(22270,4,'2016-05-16','12:42:19','PYMNT1915 CLNT616',NULL,NULL,-4450.00,10932,898,'2016-05-23 12:42:19',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,1915,NULL,NULL,NULL),(22271,2,'2016-05-16','12:42:19','PYMNT1915 CLNT616',NULL,NULL,4450.00,10932,898,'2016-05-23 12:42:19',1,'2016-06-07',138,616,NULL,NULL,NULL,NULL,NULL,1915,NULL,NULL,NULL),(22272,1,'2016-05-17','12:43:02','INV1548 CLNT617',NULL,NULL,3903.51,10933,898,'2016-05-23 12:43:02',NULL,NULL,NULL,617,NULL,1548,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22273,4,'2016-05-17','12:43:02','INV1548 CLNT617',NULL,NULL,4450.00,10933,898,'2016-05-23 12:43:02',NULL,NULL,NULL,617,NULL,1548,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22274,62,'2016-05-17','12:43:02','INV1548 CLNT617',NULL,4,546.49,10933,898,'2016-05-23 12:43:02',NULL,NULL,NULL,617,NULL,1548,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22275,4,'2016-05-17','12:43:19','PYMNT1916 CLNT617',NULL,NULL,-4450.00,10934,898,'2016-05-23 12:43:19',NULL,NULL,NULL,617,NULL,NULL,NULL,NULL,NULL,1916,NULL,NULL,NULL),(22276,2,'2016-05-17','12:43:19','PYMNT1916 CLNT617',NULL,NULL,4450.00,10934,898,'2016-05-23 12:43:19',1,'2016-06-07',138,617,NULL,NULL,NULL,NULL,NULL,1916,NULL,NULL,NULL),(22277,1,'2016-05-18','12:43:59','INV1549 CLNT618',NULL,NULL,3903.51,10935,898,'2016-05-23 12:43:59',NULL,NULL,NULL,618,NULL,1549,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22278,4,'2016-05-18','12:43:59','INV1549 CLNT618',NULL,NULL,4450.00,10935,898,'2016-05-23 12:43:59',NULL,NULL,NULL,618,NULL,1549,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22279,62,'2016-05-18','12:43:59','INV1549 CLNT618',NULL,4,546.49,10935,898,'2016-05-23 12:43:59',NULL,NULL,NULL,618,NULL,1549,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22280,4,'2016-05-18','12:44:18','PYMNT1917 CLNT618',NULL,NULL,-4450.00,10936,898,'2016-05-23 12:44:18',NULL,NULL,NULL,618,NULL,NULL,NULL,NULL,NULL,1917,NULL,NULL,NULL),(22281,2,'2016-05-18','12:44:18','PYMNT1917 CLNT618',NULL,NULL,4450.00,10936,898,'2016-05-23 12:44:18',1,'2016-06-07',138,618,NULL,NULL,NULL,NULL,NULL,1917,NULL,NULL,NULL),(22282,1,'2016-05-23','12:15:07','INV1550 CLNT619',NULL,NULL,3903.51,10937,898,'2016-05-25 12:15:07',NULL,NULL,NULL,619,NULL,1550,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22283,4,'2016-05-23','12:15:07','INV1550 CLNT619',NULL,NULL,4450.00,10937,898,'2016-05-25 12:15:07',NULL,NULL,NULL,619,NULL,1550,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22284,62,'2016-05-23','12:15:07','INV1550 CLNT619',NULL,4,546.49,10937,898,'2016-05-25 12:15:07',NULL,NULL,NULL,619,NULL,1550,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22285,4,'2016-05-23','12:15:39','PYMNT1918 CLNT619',NULL,NULL,-4450.00,10938,898,'2016-05-25 12:15:39',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,1918,NULL,NULL,NULL),(22286,2,'2016-05-23','12:15:39','PYMNT1918 CLNT619',NULL,NULL,4450.00,10938,898,'2016-05-25 12:15:39',1,'2016-06-07',138,619,NULL,NULL,NULL,NULL,NULL,1918,NULL,NULL,NULL),(22287,1,'2016-05-24','12:17:42','INV1552 CLNT620',NULL,NULL,3903.51,10939,898,'2016-05-25 12:17:42',NULL,NULL,NULL,620,NULL,1552,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22288,4,'2016-05-24','12:17:42','INV1552 CLNT620',NULL,NULL,4450.00,10939,898,'2016-05-25 12:17:42',NULL,NULL,NULL,620,NULL,1552,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22289,62,'2016-05-24','12:17:42','INV1552 CLNT620',NULL,4,546.49,10939,898,'2016-05-25 12:17:42',NULL,NULL,NULL,620,NULL,1552,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22290,4,'2016-05-24','12:18:01','PYMNT1919 CLNT620',NULL,NULL,-4450.00,10940,898,'2016-05-25 12:18:01',NULL,NULL,NULL,620,NULL,NULL,NULL,NULL,NULL,1919,NULL,NULL,NULL),(22291,2,'2016-05-24','12:18:01','PYMNT1919 CLNT620',NULL,NULL,4450.00,10940,898,'2016-05-25 12:18:01',1,'2016-06-07',138,620,NULL,NULL,NULL,NULL,NULL,1919,NULL,NULL,NULL),(22292,1,'2016-05-27','15:56:36','INV1553 CLNT471',NULL,NULL,1064.91,10941,898,'2016-05-27 15:56:36',NULL,NULL,NULL,471,NULL,1553,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22293,4,'2016-05-27','15:56:36','INV1553 CLNT471',NULL,NULL,1214.00,10941,898,'2016-05-27 15:56:36',NULL,NULL,NULL,471,NULL,1553,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22294,62,'2016-05-27','15:56:36','INV1553 CLNT471',NULL,4,149.09,10941,898,'2016-05-27 15:56:36',NULL,NULL,NULL,471,NULL,1553,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22295,4,'2016-05-27','15:56:53','PYMNT1920 CLNT471',NULL,NULL,-1214.00,10942,898,'2016-05-27 15:56:53',NULL,NULL,NULL,471,NULL,NULL,NULL,NULL,NULL,1920,NULL,NULL,NULL),(22296,2,'2016-05-27','15:56:53','PYMNT1920 CLNT471',NULL,NULL,1214.00,10942,898,'2016-05-27 15:56:53',1,'2016-06-07',138,471,NULL,NULL,NULL,NULL,NULL,1920,NULL,NULL,NULL),(22297,4,'2016-05-30','07:56:16','PYMNT1921 CLNT579',NULL,NULL,-4200.00,10943,898,'2016-05-31 07:56:16',NULL,NULL,NULL,579,NULL,NULL,NULL,NULL,NULL,1921,NULL,NULL,NULL),(22298,2,'2016-05-30','07:56:16','PYMNT1921 CLNT579',NULL,NULL,4200.00,10943,898,'2016-05-31 07:56:16',1,'2016-06-07',138,579,NULL,NULL,NULL,NULL,NULL,1921,NULL,NULL,NULL),(22299,1,'2016-05-31','14:50:50','INV1554 CLNT18',NULL,NULL,1315.79,10944,898,'2016-06-01 14:50:50',NULL,NULL,NULL,18,NULL,1554,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22300,4,'2016-05-31','14:50:50','INV1554 CLNT18',NULL,NULL,1500.00,10944,898,'2016-06-01 14:50:50',NULL,NULL,NULL,18,NULL,1554,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22301,62,'2016-05-31','14:50:50','INV1554 CLNT18',NULL,4,184.21,10944,898,'2016-06-01 14:50:50',NULL,NULL,NULL,18,NULL,1554,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22302,4,'2016-05-31','14:51:09','PYMNT1922 CLNT18',NULL,NULL,-1500.00,10945,898,'2016-06-01 14:51:09',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,1922,NULL,NULL,NULL),(22303,2,'2016-05-31','14:51:09','PYMNT1922 CLNT18',NULL,NULL,1500.00,10945,898,'2016-06-01 14:51:09',1,'2016-06-07',138,18,NULL,NULL,NULL,NULL,NULL,1922,NULL,NULL,NULL),(22304,160,'2016-04-30','09:48:26','Colleen Salary - Apr16',NULL,NULL,15946.28,10946,41,'2016-06-03 09:48:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22305,61,'2016-04-30','09:48:26','Colleen Salary - Apr16',NULL,NULL,-15946.28,10946,41,'2016-06-03 09:48:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22306,160,'2016-05-31','09:48:26','Colleen Salary - May16',NULL,NULL,15946.28,10947,41,'2016-06-03 09:48:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22307,61,'2016-05-31','09:48:26','Colleen Salary - May16',NULL,NULL,-15946.28,10947,41,'2016-06-03 09:48:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22308,43,'2016-04-30','09:52:56','SUPINV510 SUP6',NULL,NULL,-10818.15,10948,41,'2016-06-03 09:52:56',NULL,NULL,NULL,NULL,6,NULL,NULL,510,NULL,NULL,NULL,NULL,NULL),(22309,10,'2016-04-30','09:52:56','SUPINV510 SUP6',NULL,NULL,10818.15,10948,41,'2016-06-03 09:52:56',NULL,NULL,NULL,NULL,6,NULL,NULL,510,NULL,NULL,NULL,NULL,NULL),(22310,43,'2016-05-31','09:54:00','SUPINV511 SUP6',NULL,NULL,-10910.04,10949,41,'2016-06-03 09:54:00',NULL,NULL,NULL,NULL,6,NULL,NULL,511,NULL,NULL,NULL,NULL,NULL),(22311,10,'2016-05-31','09:54:00','SUPINV511 SUP6',NULL,NULL,10910.04,10949,41,'2016-06-03 09:54:00',NULL,NULL,NULL,NULL,6,NULL,NULL,511,NULL,NULL,NULL,NULL,NULL),(22312,36,'2016-04-30','09:55:13','SUPINV512 SUP5',NULL,NULL,-2696.50,10950,41,'2016-06-03 09:55:13',NULL,NULL,NULL,NULL,5,NULL,NULL,512,NULL,NULL,NULL,NULL,NULL),(22313,10,'2016-04-30','09:55:13','SUPINV512 SUP5',NULL,NULL,2696.50,10950,41,'2016-06-03 09:55:13',NULL,NULL,NULL,NULL,5,NULL,NULL,512,NULL,NULL,NULL,NULL,NULL),(22314,36,'2016-05-30','09:56:36','SUPINV513 SUP5',NULL,NULL,-3576.50,10951,41,'2016-06-03 09:56:36',NULL,NULL,NULL,NULL,5,NULL,NULL,513,NULL,NULL,NULL,NULL,NULL),(22315,10,'2016-05-30','09:56:36','SUPINV513 SUP5',NULL,NULL,3576.50,10951,41,'2016-06-03 09:56:36',NULL,NULL,NULL,NULL,5,NULL,NULL,513,NULL,NULL,NULL,NULL,NULL),(22316,38,'2016-04-01','09:43:55','SUPINV514 SUP7',NULL,NULL,-13267.66,10952,41,'2016-06-06 09:43:55',NULL,NULL,NULL,NULL,7,NULL,NULL,514,NULL,NULL,NULL,NULL,NULL),(22317,10,'2016-04-01','09:43:55','SUPINV514 SUP7',NULL,NULL,15125.13,10952,41,'2016-06-06 09:43:55',NULL,NULL,NULL,NULL,7,NULL,NULL,514,NULL,NULL,NULL,NULL,NULL),(22318,63,'2016-04-01','09:43:55','SUPINV514 SUP7',NULL,10,1857.47,10952,41,'2016-06-06 09:43:55',NULL,NULL,NULL,NULL,7,NULL,NULL,514,NULL,NULL,NULL,NULL,NULL),(22319,142,'2016-04-01','09:46:33','SUPINV515 SUP28',NULL,NULL,-944.85,10953,41,'2016-06-06 09:46:33',NULL,NULL,NULL,NULL,28,NULL,NULL,515,NULL,NULL,NULL,NULL,NULL),(22320,10,'2016-04-01','09:46:33','SUPINV515 SUP28',NULL,NULL,1077.13,10953,41,'2016-06-06 09:46:33',NULL,NULL,NULL,NULL,28,NULL,NULL,515,NULL,NULL,NULL,NULL,NULL),(22321,63,'2016-04-01','09:46:33','SUPINV515 SUP28',NULL,10,132.28,10953,41,'2016-06-06 09:46:33',NULL,NULL,NULL,NULL,28,NULL,NULL,515,NULL,NULL,NULL,NULL,NULL),(22322,34,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,NULL,-1049.12,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22323,34,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,NULL,-386.84,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22324,34,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,NULL,-73.42,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22325,34,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,NULL,-568.86,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22326,10,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,NULL,2369.19,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22327,63,'2016-04-01','09:51:14','SUPINV516 SUP14',NULL,10,290.95,10954,41,'2016-06-06 09:51:14',NULL,NULL,NULL,NULL,14,NULL,NULL,516,NULL,NULL,NULL,NULL,NULL),(22328,154,'2016-04-06','09:55:58','SUPINV517 SUP39',NULL,NULL,-7250.00,10955,41,'2016-06-06 09:55:58',NULL,NULL,NULL,NULL,39,NULL,NULL,517,NULL,NULL,NULL,NULL,NULL),(22329,10,'2016-04-06','09:55:58','SUPINV517 SUP39',NULL,NULL,8265.00,10955,41,'2016-06-06 09:55:58',NULL,NULL,NULL,NULL,39,NULL,NULL,517,NULL,NULL,NULL,NULL,NULL),(22330,63,'2016-04-06','09:55:58','SUPINV517 SUP39',NULL,10,1015.00,10955,41,'2016-06-06 09:55:58',NULL,NULL,NULL,NULL,39,NULL,NULL,517,NULL,NULL,NULL,NULL,NULL),(22331,40,'2016-04-05','10:00:00','SUPINV518 SUP22',NULL,NULL,-1578.95,10956,41,'2016-06-06 10:00:00',NULL,NULL,NULL,NULL,22,NULL,NULL,518,NULL,NULL,NULL,NULL,NULL),(22332,10,'2016-04-05','10:00:00','SUPINV518 SUP22',NULL,NULL,1800.00,10956,41,'2016-06-06 10:00:00',NULL,NULL,NULL,NULL,22,NULL,NULL,518,NULL,NULL,NULL,NULL,NULL),(22333,63,'2016-04-05','10:00:00','SUPINV518 SUP22',NULL,10,221.05,10956,41,'2016-06-06 10:00:00',NULL,NULL,NULL,NULL,22,NULL,NULL,518,NULL,NULL,NULL,NULL,NULL),(22334,56,'2016-04-01','10:01:02','SUPINV519 SUP15',NULL,NULL,-650.00,10957,41,'2016-06-06 10:01:02',NULL,NULL,NULL,NULL,15,NULL,NULL,519,NULL,NULL,NULL,NULL,NULL),(22335,10,'2016-04-01','10:01:02','SUPINV519 SUP15',NULL,NULL,741.00,10957,41,'2016-06-06 10:01:02',NULL,NULL,NULL,NULL,15,NULL,NULL,519,NULL,NULL,NULL,NULL,NULL),(22336,63,'2016-04-01','10:01:02','SUPINV519 SUP15',NULL,10,91.00,10957,41,'2016-06-06 10:01:02',NULL,NULL,NULL,NULL,15,NULL,NULL,519,NULL,NULL,NULL,NULL,NULL),(22337,29,'2016-04-19','10:03:48','SUPINV520 SUP40',NULL,NULL,-1367.54,10958,41,'2016-06-06 10:03:48',NULL,NULL,NULL,NULL,40,NULL,NULL,520,NULL,NULL,NULL,NULL,NULL),(22338,10,'2016-04-19','10:03:48','SUPINV520 SUP40',NULL,NULL,1559.00,10958,41,'2016-06-06 10:03:48',NULL,NULL,NULL,NULL,40,NULL,NULL,520,NULL,NULL,NULL,NULL,NULL),(22339,63,'2016-04-19','10:03:48','SUPINV520 SUP40',NULL,10,191.46,10958,41,'2016-06-06 10:03:48',NULL,NULL,NULL,NULL,40,NULL,NULL,520,NULL,NULL,NULL,NULL,NULL),(22340,40,'2016-04-25','10:06:27','SUPINV521 SUP4',NULL,NULL,-1550.00,10959,41,'2016-06-06 10:06:27',NULL,NULL,NULL,NULL,4,NULL,NULL,521,NULL,NULL,NULL,NULL,NULL),(22341,40,'2016-04-25','10:06:27','SUPINV521 SUP4',NULL,NULL,-184.21,10959,41,'2016-06-06 10:06:27',NULL,NULL,NULL,NULL,4,NULL,NULL,521,NULL,NULL,NULL,NULL,NULL),(22342,40,'2016-04-25','10:06:27','SUPINV521 SUP4',NULL,NULL,-1200.00,10959,41,'2016-06-06 10:06:27',NULL,NULL,NULL,NULL,4,NULL,NULL,521,NULL,NULL,NULL,NULL,NULL),(22343,10,'2016-04-25','10:06:27','SUPINV521 SUP4',NULL,NULL,3345.00,10959,41,'2016-06-06 10:06:27',NULL,NULL,NULL,NULL,4,NULL,NULL,521,NULL,NULL,NULL,NULL,NULL),(22344,63,'2016-04-25','10:06:27','SUPINV521 SUP4',NULL,10,410.79,10959,41,'2016-06-06 10:06:27',NULL,NULL,NULL,NULL,4,NULL,NULL,521,NULL,NULL,NULL,NULL,NULL),(22345,34,'2016-04-26','10:08:21','SUPINV522 SUP2',NULL,NULL,-409.39,10960,41,'2016-06-06 10:08:21',NULL,NULL,NULL,NULL,2,NULL,NULL,522,NULL,NULL,NULL,NULL,NULL),(22346,10,'2016-04-26','10:08:21','SUPINV522 SUP2',NULL,NULL,466.70,10960,41,'2016-06-06 10:08:21',NULL,NULL,NULL,NULL,2,NULL,NULL,522,NULL,NULL,NULL,NULL,NULL),(22347,63,'2016-04-26','10:08:21','SUPINV522 SUP2',NULL,10,57.31,10960,41,'2016-06-06 10:08:21',NULL,NULL,NULL,NULL,2,NULL,NULL,522,NULL,NULL,NULL,NULL,NULL),(22348,29,'2016-04-30','10:09:51','SUPINV523 SUP29',NULL,NULL,-1770.00,10961,41,'2016-06-06 10:09:51',NULL,NULL,NULL,NULL,29,NULL,NULL,523,NULL,NULL,NULL,NULL,NULL),(22349,10,'2016-04-30','10:09:51','SUPINV523 SUP29',NULL,NULL,2017.80,10961,41,'2016-06-06 10:09:51',NULL,NULL,NULL,NULL,29,NULL,NULL,523,NULL,NULL,NULL,NULL,NULL),(22350,63,'2016-04-30','10:09:51','SUPINV523 SUP29',NULL,10,247.80,10961,41,'2016-06-06 10:09:51',NULL,NULL,NULL,NULL,29,NULL,NULL,523,NULL,NULL,NULL,NULL,NULL),(22351,56,'2016-04-03','10:11:21','SUPINV524 SUP21',NULL,NULL,-4175.11,10962,41,'2016-06-06 10:11:21',NULL,NULL,NULL,NULL,21,NULL,NULL,524,NULL,NULL,NULL,NULL,NULL),(22352,10,'2016-04-03','10:11:21','SUPINV524 SUP21',NULL,NULL,4759.63,10962,41,'2016-06-06 10:11:21',NULL,NULL,NULL,NULL,21,NULL,NULL,524,NULL,NULL,NULL,NULL,NULL),(22353,63,'2016-04-03','10:11:21','SUPINV524 SUP21',NULL,10,584.52,10962,41,'2016-06-06 10:11:21',NULL,NULL,NULL,NULL,21,NULL,NULL,524,NULL,NULL,NULL,NULL,NULL),(22354,153,'2016-04-29','10:12:43','SUPINV525 SUP18',NULL,NULL,-551.75,10963,41,'2016-06-06 10:12:43',NULL,NULL,NULL,NULL,18,NULL,NULL,525,NULL,NULL,NULL,NULL,NULL),(22355,10,'2016-04-29','10:12:43','SUPINV525 SUP18',NULL,NULL,629.00,10963,41,'2016-06-06 10:12:43',NULL,NULL,NULL,NULL,18,NULL,NULL,525,NULL,NULL,NULL,NULL,NULL),(22356,63,'2016-04-29','10:12:43','SUPINV525 SUP18',NULL,10,77.25,10963,41,'2016-06-06 10:12:43',NULL,NULL,NULL,NULL,18,NULL,NULL,525,NULL,NULL,NULL,NULL,NULL),(22357,40,'2016-05-01','10:13:50','SUPINV526 SUP3',NULL,NULL,-1041.23,10964,41,'2016-06-06 10:13:50',NULL,NULL,NULL,NULL,3,NULL,NULL,526,NULL,NULL,NULL,NULL,NULL),(22358,10,'2016-05-01','10:13:50','SUPINV526 SUP3',NULL,NULL,1187.00,10964,41,'2016-06-06 10:13:50',NULL,NULL,NULL,NULL,3,NULL,NULL,526,NULL,NULL,NULL,NULL,NULL),(22359,63,'2016-05-01','10:13:50','SUPINV526 SUP3',NULL,10,145.77,10964,41,'2016-06-06 10:13:50',NULL,NULL,NULL,NULL,3,NULL,NULL,526,NULL,NULL,NULL,NULL,NULL),(22360,10,'2016-04-01','10:14:45','SUPPYMNT496 SUP7',NULL,NULL,-15125.13,10965,41,'2016-06-06 10:14:45',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,496,NULL,NULL),(22361,2,'2016-04-01','10:14:45','SUPPYMNT496 SUP7',NULL,NULL,-15125.13,10965,41,'2016-06-06 10:14:45',1,'2016-06-06',137,NULL,7,NULL,NULL,NULL,NULL,NULL,496,NULL,NULL),(22362,2,'2016-04-01','10:17:53','Virgin Active',NULL,NULL,-188.75,10966,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22363,160,'2016-04-01','10:17:53','Virgin Active',NULL,NULL,-188.75,10966,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22364,2,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-222.63,10967,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22365,160,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-222.63,10967,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22366,2,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-79.95,10968,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22367,99,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-79.95,10968,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22368,2,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-414.76,10969,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22369,156,'2016-04-01','10:17:53','Woolworths - Inv7085929',NULL,NULL,-414.76,10969,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22370,2,'2016-04-02','10:17:53','Facebook ads - Inv92468319',NULL,NULL,-62.30,10970,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22371,64,'2016-04-02','10:17:53','Facebook ads - Inv92468319',NULL,NULL,-62.30,10970,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22372,2,'2016-04-04','10:17:53','Sanlam - Colleen',NULL,NULL,-2000.00,10971,41,'2016-06-06 10:17:53',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22373,160,'2016-04-04','10:17:53','Sanlam - Colleen',NULL,NULL,-2000.00,10971,41,'2016-06-06 10:17:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22374,10,'2016-04-01','10:18:32','SUPPYMNT497 SUP28',NULL,NULL,-1077.13,10972,41,'2016-06-06 10:18:32',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,497,NULL,NULL),(22375,2,'2016-04-01','10:18:32','SUPPYMNT497 SUP28',NULL,NULL,-1077.13,10972,41,'2016-06-06 10:18:32',1,'2016-06-06',137,NULL,28,NULL,NULL,NULL,NULL,NULL,497,NULL,NULL),(22376,10,'2016-04-05','10:19:17','SUPPYMNT498 SUP14',NULL,NULL,-2369.20,10973,41,'2016-06-06 10:19:17',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,498,NULL,NULL),(22377,2,'2016-04-05','10:19:17','SUPPYMNT498 SUP14',NULL,NULL,-2369.20,10973,41,'2016-06-06 10:19:17',1,'2016-06-06',137,NULL,14,NULL,NULL,NULL,NULL,NULL,498,NULL,NULL),(22378,10,'2016-04-05','10:19:53','SUPPYMNT499 SUP5',NULL,NULL,-2696.50,10974,41,'2016-06-06 10:19:53',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,499,NULL,NULL),(22379,2,'2016-04-05','10:19:53','SUPPYMNT499 SUP5',NULL,NULL,-2696.50,10974,41,'2016-06-06 10:19:53',1,'2016-06-06',137,NULL,5,NULL,NULL,NULL,NULL,NULL,499,NULL,NULL),(22380,10,'2016-04-06','10:35:31','SUPPYMNT500 SUP39',NULL,NULL,-8265.00,10975,41,'2016-06-06 10:35:31',NULL,NULL,NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,500,NULL,NULL),(22381,2,'2016-04-06','10:35:31','SUPPYMNT500 SUP39',NULL,NULL,-8265.00,10975,41,'2016-06-06 10:35:31',1,'2016-06-06',137,NULL,39,NULL,NULL,NULL,NULL,NULL,500,NULL,NULL),(22382,10,'2016-04-06','10:36:07','SUPPYMNT501 SUP6',NULL,NULL,-10829.67,10976,41,'2016-06-06 10:36:07',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,501,NULL,NULL),(22383,2,'2016-04-06','10:36:07','SUPPYMNT501 SUP6',NULL,NULL,-10829.67,10976,41,'2016-06-06 10:36:07',1,'2016-06-06',137,NULL,6,NULL,NULL,NULL,NULL,NULL,501,NULL,NULL),(22384,2,'2016-04-06','10:40:03','Telkom - Inv603D10040428',NULL,NULL,-643.39,10977,41,'2016-06-06 10:40:03',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22385,56,'2016-04-06','10:40:03','Telkom - Inv603D10040428',NULL,NULL,-643.39,10977,41,'2016-06-06 10:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22386,2,'2016-04-06','10:40:03','Woolworths - Inv7098768',NULL,NULL,-342.70,10978,41,'2016-06-06 10:40:03',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22387,156,'2016-04-06','10:40:03','Woolworths - Inv7098768',NULL,NULL,-342.70,10978,41,'2016-06-06 10:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22388,2,'2016-04-06','10:40:03','Woolworths - Inv7098768',NULL,NULL,-136.91,10979,41,'2016-06-06 10:40:03',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22389,160,'2016-04-06','10:40:03','Woolworths - Inv7098768',NULL,NULL,-136.91,10979,41,'2016-06-06 10:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22390,2,'2016-04-06','10:40:03','Google adwords - advertising',NULL,NULL,-761.74,10980,41,'2016-06-06 10:40:03',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22391,64,'2016-04-06','10:40:03','Google adwords - advertising',NULL,NULL,-761.74,10980,41,'2016-06-06 10:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22398,2,'2016-04-07','10:44:42','SUPPYMNT503 SUP22',NULL,NULL,-1800.00,10983,41,'2016-06-06 10:44:42',1,'2016-06-06',137,NULL,22,NULL,NULL,NULL,NULL,NULL,503,NULL,NULL),(22397,10,'2016-04-07','10:44:42','SUPPYMNT503 SUP22',NULL,NULL,-1800.00,10983,41,'2016-06-06 10:44:42',NULL,NULL,NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,503,NULL,NULL),(22396,2,'2016-04-05','10:44:13','SUPPYMNT502 SUP18',NULL,NULL,-2130.24,10982,41,'2016-06-06 10:44:13',1,'2016-06-06',137,NULL,18,NULL,NULL,NULL,NULL,NULL,502,NULL,NULL),(22395,10,'2016-04-05','10:44:13','SUPPYMNT502 SUP18',NULL,NULL,-2130.24,10982,41,'2016-06-06 10:44:13',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,502,NULL,NULL),(22399,2,'2016-04-08','10:55:05','Gemini Training - Inv5350',NULL,NULL,-4000.00,10984,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22400,103,'2016-04-08','10:55:05','Gemini Training - Inv5350',NULL,NULL,-4000.00,10984,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22401,2,'2016-04-08','10:55:05','PicknPay - Inv214080',NULL,NULL,-426.92,10985,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22402,160,'2016-04-08','10:55:05','PicknPay - Inv214080',NULL,NULL,-426.92,10985,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22403,2,'2016-04-08','10:55:05','PicknPay - Inv214080',NULL,NULL,-245.88,10986,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22404,156,'2016-04-08','10:55:05','PicknPay - Inv214080',NULL,NULL,-245.88,10986,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22405,2,'2016-04-11','10:55:05','Airtime - no receipt',NULL,NULL,-299.00,10987,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22406,160,'2016-04-11','10:55:05','Airtime - no receipt',NULL,NULL,-299.00,10987,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22407,2,'2016-04-11','10:55:05','Loan Account - Colleen',NULL,NULL,-5000.00,10988,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22408,160,'2016-04-11','10:55:05','Loan Account - Colleen',NULL,NULL,-5000.00,10988,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22409,2,'2016-04-12','10:55:05','Tataki - Inv2970',NULL,NULL,-150.00,10989,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22410,156,'2016-04-12','10:55:05','Tataki - Inv2970',NULL,NULL,-150.00,10989,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22411,2,'2016-04-12','10:55:05','Mon Petit - no invoice',NULL,NULL,-160.00,10990,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22412,160,'2016-04-12','10:55:05','Mon Petit - no invoice',NULL,NULL,-160.00,10990,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22413,2,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-1118.42,10991,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22414,160,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-1118.42,10991,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22415,2,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-21.99,10992,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22416,99,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-21.99,10992,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22417,2,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-260.89,10993,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22418,156,'2016-04-12','10:55:05','Woolworths - Inv323261773',NULL,NULL,-260.89,10993,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22419,2,'2016-04-13','10:55:05','PicknPay - Inv268999',NULL,NULL,-46.47,10994,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22420,156,'2016-04-13','10:55:05','PicknPay - Inv268999',NULL,NULL,-46.47,10994,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22421,2,'2016-04-13','10:55:05','PicknPay - Inv268999',NULL,NULL,-707.44,10995,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22422,160,'2016-04-13','10:55:05','PicknPay - Inv268999',NULL,NULL,-707.44,10995,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22423,2,'2016-04-15','10:55:05','Woolworths - Inv7101785',NULL,NULL,-117.34,10996,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22424,160,'2016-04-15','10:55:05','Woolworths - Inv7101785',NULL,NULL,-117.34,10996,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22425,2,'2016-04-15','10:55:05','Woolworths - Inv7101785',NULL,NULL,-241.01,10997,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22426,156,'2016-04-15','10:55:05','Woolworths - Inv7101785',NULL,NULL,-241.01,10997,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22427,2,'2016-04-15','10:55:05','ILS savings',NULL,NULL,-12000.00,10998,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22428,171,'2016-04-15','10:55:05','ILS savings',NULL,NULL,12000.00,10998,41,'2016-06-06 10:55:05',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22429,2,'2016-04-15','10:55:05','Colleen - Petrol',NULL,NULL,-2000.00,10999,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22430,160,'2016-04-15','10:55:05','Colleen - Petrol',NULL,NULL,-2000.00,10999,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22431,2,'2016-04-16','10:55:05','Adobe - Inv5000734688',NULL,NULL,-226.94,11000,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22432,44,'2016-04-16','10:55:05','Adobe - Inv5000734688',NULL,NULL,-226.94,11000,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22433,2,'2016-04-18','10:55:05','Ontraport',NULL,NULL,-5180.32,11001,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22434,44,'2016-04-18','10:55:05','Ontraport',NULL,NULL,-5180.32,11001,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22435,2,'2016-04-18','10:55:05','Airtime - no receipt',NULL,NULL,-149.00,11002,41,'2016-06-06 10:55:05',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22436,160,'2016-04-18','10:55:05','Airtime - no receipt',NULL,NULL,-149.00,11002,41,'2016-06-06 10:55:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22437,2,'2016-04-19','10:57:22','Mon Petit - Inv93540',NULL,NULL,-250.00,11003,41,'2016-06-06 10:57:22',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22438,156,'2016-04-19','10:57:22','Mon Petit - Inv93540',NULL,NULL,-250.00,11003,41,'2016-06-06 10:57:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22439,2,'2016-04-19','10:57:22','Woolworths - Inv7095008',NULL,NULL,-604.26,11004,41,'2016-06-06 10:57:22',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22440,156,'2016-04-19','10:57:22','Woolworths - Inv7095008',NULL,NULL,-604.26,11004,41,'2016-06-06 10:57:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22441,2,'2016-04-19','10:57:22','Woolworths - Inv7095008',NULL,NULL,-1117.44,11005,41,'2016-06-06 10:57:22',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22442,160,'2016-04-19','10:57:22','Woolworths - Inv7095008',NULL,NULL,-1117.44,11005,41,'2016-06-06 10:57:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22443,2,'2016-04-19','10:57:22','Crystal optometrist',NULL,NULL,-2450.00,11006,41,'2016-06-06 10:57:22',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22444,160,'2016-04-19','10:57:22','Crystal optometrist',NULL,NULL,-2450.00,11006,41,'2016-06-06 10:57:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22445,19,'2016-04-30','10:59:44','SUPINV527 SUP18',NULL,NULL,-1868.63,11007,41,'2016-06-06 10:59:44',NULL,NULL,NULL,NULL,18,NULL,NULL,527,NULL,NULL,NULL,NULL,NULL),(22446,19,'2016-04-30','10:59:44','SUPINV527 SUP18',NULL,NULL,-364.29,11007,41,'2016-06-06 10:59:44',NULL,NULL,NULL,NULL,18,NULL,NULL,527,NULL,NULL,NULL,NULL,NULL),(22447,10,'2016-04-30','10:59:44','SUPINV527 SUP18',NULL,NULL,2545.53,11007,41,'2016-06-06 10:59:44',NULL,NULL,NULL,NULL,18,NULL,NULL,527,NULL,NULL,NULL,NULL,NULL),(22448,63,'2016-04-30','10:59:44','SUPINV527 SUP18',NULL,10,312.61,11007,41,'2016-06-06 10:59:44',NULL,NULL,NULL,NULL,18,NULL,NULL,527,NULL,NULL,NULL,NULL,NULL),(22449,10,'2016-04-19','11:00:42','SUPPYMNT504 SUP18',NULL,NULL,-415.29,11008,41,'2016-06-06 11:00:42',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,504,NULL,NULL),(22450,2,'2016-04-19','11:00:42','SUPPYMNT504 SUP18',NULL,NULL,-415.29,11008,41,'2016-06-06 11:00:42',1,'2016-06-06',137,NULL,18,NULL,NULL,NULL,NULL,NULL,504,NULL,NULL),(22451,10,'2016-04-20','11:01:31','SUPPYMNT505 SUP15',NULL,NULL,-741.00,11009,41,'2016-06-06 11:01:31',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,505,NULL,NULL),(22452,2,'2016-04-20','11:01:31','SUPPYMNT505 SUP15',NULL,NULL,-741.00,11009,41,'2016-06-06 11:01:31',1,'2016-06-06',137,NULL,15,NULL,NULL,NULL,NULL,NULL,505,NULL,NULL),(22453,2,'2016-04-21','11:03:13','E Pieterse - Inv08/12',NULL,NULL,-2850.00,11010,41,'2016-06-06 11:03:13',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22454,57,'2016-04-21','11:03:13','E Pieterse - Inv08/12',NULL,NULL,-2850.00,11010,41,'2016-06-06 11:03:13',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22455,10,'2016-04-21','11:03:41','SUPPYMNT506 SUP40',NULL,NULL,-1559.00,11011,41,'2016-06-06 11:03:41',NULL,NULL,NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,506,NULL,NULL),(22456,2,'2016-04-21','11:03:41','SUPPYMNT506 SUP40',NULL,NULL,-1559.00,11011,41,'2016-06-06 11:03:41',1,'2016-06-06',137,NULL,40,NULL,NULL,NULL,NULL,NULL,506,NULL,NULL),(22457,2,'2016-04-22','11:09:37','Mon Petit - Inv93763',NULL,NULL,-374.25,11012,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22458,156,'2016-04-22','11:09:37','Mon Petit - Inv93763',NULL,NULL,-374.25,11012,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22459,2,'2016-04-22','11:09:37','Le cheveu - no receipt',NULL,NULL,-985.00,11013,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22460,160,'2016-04-22','11:09:37','Le cheveu - no receipt',NULL,NULL,-985.00,11013,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22461,2,'2016-04-23','11:09:37','Woolworths - Inv7076215',NULL,NULL,-213.39,11014,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22462,160,'2016-04-23','11:09:37','Woolworths - Inv7076215',NULL,NULL,-213.39,11014,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22463,2,'2016-04-23','11:09:37','Woolworths - Inv7076215',NULL,NULL,-466.23,11015,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22464,156,'2016-04-23','11:09:37','Woolworths - Inv7076215',NULL,NULL,-466.23,11015,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22465,2,'2016-04-25','11:09:37','J Becker - Inv60',NULL,NULL,-1250.00,11016,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22466,57,'2016-04-25','11:09:37','J Becker - Inv60',NULL,NULL,-1250.00,11016,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22467,2,'2016-04-25','11:09:37','Chantel Salary Apr16',NULL,NULL,-29084.87,11017,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22468,61,'2016-04-25','11:09:37','Chantel Salary Apr16',NULL,NULL,-29084.87,11017,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22469,2,'2016-04-25','11:09:37','Joanna Salary Apr16',NULL,NULL,-6372.23,11018,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22470,61,'2016-04-25','11:09:37','Joanna Salary Apr16',NULL,NULL,-6372.23,11018,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22471,2,'2016-04-25','11:09:37','Margaret Salary Apr16',NULL,NULL,-4000.00,11019,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22472,61,'2016-04-25','11:09:37','Margaret Salary Apr16',NULL,NULL,-4000.00,11019,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22473,2,'2016-04-25','11:09:37','E Pieterse - Inv06',NULL,NULL,-1200.00,11020,41,'2016-06-06 11:09:37',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22474,57,'2016-04-25','11:09:37','E Pieterse - Inv06',NULL,NULL,-1200.00,11020,41,'2016-06-06 11:09:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22475,10,'2016-04-25','11:09:59','SUPPYMNT507 SUP4',NULL,NULL,-3345.00,11021,41,'2016-06-06 11:09:59',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,507,NULL,NULL),(22476,2,'2016-04-25','11:09:59','SUPPYMNT507 SUP4',NULL,NULL,-3345.00,11021,41,'2016-06-06 11:09:59',1,'2016-06-06',137,NULL,4,NULL,NULL,NULL,NULL,NULL,507,NULL,NULL),(22477,2,'2016-04-25','11:13:50','Rent a DJ - Colleen',NULL,NULL,-1500.00,11022,41,'2016-06-06 11:13:50',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22478,160,'2016-04-25','11:13:50','Rent a DJ - Colleen',NULL,NULL,-1500.00,11022,41,'2016-06-06 11:13:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22479,2,'2016-04-25','11:13:50','Woolworths - Inv7101108',NULL,NULL,-1258.41,11023,41,'2016-06-06 11:13:50',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22480,160,'2016-04-25','11:13:50','Woolworths - Inv7101108',NULL,NULL,-1258.41,11023,41,'2016-06-06 11:13:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22481,2,'2016-04-25','11:13:50','Woolworths - Inv7101108',NULL,NULL,-659.55,11024,41,'2016-06-06 11:13:50',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22482,156,'2016-04-25','11:13:50','Woolworths - Inv7101108',NULL,NULL,-659.55,11024,41,'2016-06-06 11:13:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22483,2,'2016-04-26','11:13:50','Megan - casual',NULL,NULL,-3000.00,11025,41,'2016-06-06 11:13:50',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22484,118,'2016-04-26','11:13:50','Megan - casual',NULL,NULL,-3000.00,11025,41,'2016-06-06 11:13:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22485,2,'2016-04-28','11:13:50','Khanya Youth career - Inv017',NULL,NULL,-1500.00,11026,41,'2016-06-06 11:13:50',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22486,57,'2016-04-28','11:13:50','Khanya Youth career - Inv017',NULL,NULL,-1500.00,11026,41,'2016-06-06 11:13:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22487,10,'2016-04-27','11:14:15','SUPPYMNT508 SUP2',NULL,NULL,-466.70,11027,41,'2016-06-06 11:14:15',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,508,NULL,NULL),(22488,2,'2016-04-27','11:14:15','SUPPYMNT508 SUP2',NULL,NULL,-466.70,11027,41,'2016-06-06 11:14:15',1,'2016-06-06',137,NULL,2,NULL,NULL,NULL,NULL,NULL,508,NULL,NULL),(22489,2,'2016-04-29','11:15:46','Nova OHS Audit - Inv10041',NULL,NULL,-1823.00,11028,41,'2016-06-06 11:15:46',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22490,29,'2016-04-29','11:15:46','Nova OHS Audit - Inv10041',NULL,NULL,-1823.00,11028,41,'2016-06-06 11:15:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22491,2,'2016-04-29','11:17:23','SARS VAT Feb/Mar',NULL,NULL,-9826.56,11029,41,'2016-06-06 11:17:23',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22492,62,'2016-04-29','11:17:23','SARS VAT Feb/Mar',NULL,NULL,-9826.56,11029,41,'2016-06-06 11:17:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22493,10,'2016-04-29','11:17:48','SUPPYMNT509 SUP29',NULL,NULL,-2017.80,11030,41,'2016-06-06 11:17:48',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,509,NULL,NULL),(22494,2,'2016-04-29','11:17:48','SUPPYMNT509 SUP29',NULL,NULL,-2017.80,11030,41,'2016-06-06 11:17:48',1,'2016-06-06',137,NULL,29,NULL,NULL,NULL,NULL,NULL,509,NULL,NULL),(22495,10,'2016-04-29','11:18:21','SUPPYMNT510 SUP21',NULL,NULL,-4759.62,11031,41,'2016-06-06 11:18:21',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,510,NULL,NULL),(22496,2,'2016-04-29','11:18:21','SUPPYMNT510 SUP21',NULL,NULL,-4759.62,11031,41,'2016-06-06 11:18:21',1,'2016-06-06',137,NULL,21,NULL,NULL,NULL,NULL,NULL,510,NULL,NULL),(22497,10,'2016-04-30','11:18:59','SUPPYMNT511 SUP18',NULL,NULL,-629.00,11032,41,'2016-06-06 11:18:59',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,511,NULL,NULL),(22498,2,'2016-04-30','11:18:59','SUPPYMNT511 SUP18',NULL,NULL,-629.00,11032,41,'2016-06-06 11:18:59',1,'2016-06-06',137,NULL,18,NULL,NULL,NULL,NULL,NULL,511,NULL,NULL),(22499,10,'2016-04-30','11:19:32','SUPPYMNT512 SUP3',NULL,NULL,-1187.00,11033,41,'2016-06-06 11:19:32',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,512,NULL,NULL),(22500,2,'2016-04-30','11:19:32','SUPPYMNT512 SUP3',NULL,NULL,-1187.00,11033,41,'2016-06-06 11:19:32',1,'2016-06-06',137,NULL,3,NULL,NULL,NULL,NULL,NULL,512,NULL,NULL),(22501,2,'2016-04-29','11:21:36','Virgin Active',NULL,NULL,-188.75,11034,41,'2016-06-06 11:21:36',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22502,160,'2016-04-29','11:21:36','Virgin Active',NULL,NULL,-188.75,11034,41,'2016-06-06 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22503,2,'2016-04-30','11:21:36','Woolworths - Inv7108475',NULL,NULL,-419.94,11035,41,'2016-06-06 11:21:36',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22504,160,'2016-04-30','11:21:36','Woolworths - Inv7108475',NULL,NULL,-419.94,11035,41,'2016-06-06 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22505,2,'2016-04-30','11:21:36','Woolworths - Inv7108475',NULL,NULL,-251.69,11036,41,'2016-06-06 11:21:36',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22506,156,'2016-04-30','11:21:36','Woolworths - Inv7108475',NULL,NULL,-251.69,11036,41,'2016-06-06 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22507,174,'2016-04-14','11:30:47','Sol prop to cover fees',NULL,NULL,-3000.00,11037,41,'2016-06-06 11:30:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22508,2,'2016-04-14','11:30:47','Sol prop to cover fees',NULL,NULL,3000.00,11037,41,'2016-06-06 11:30:47',1,'2016-06-06',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22509,34,'2016-05-01','08:02:48','SUPINV528 SUP14',NULL,NULL,-604.74,11038,41,'2016-06-07 08:02:48',NULL,NULL,NULL,NULL,14,NULL,NULL,528,NULL,NULL,NULL,NULL,NULL),(22510,34,'2016-05-01','08:02:49','SUPINV528 SUP14',NULL,NULL,-84.91,11038,41,'2016-06-07 08:02:49',NULL,NULL,NULL,NULL,14,NULL,NULL,528,NULL,NULL,NULL,NULL,NULL),(22511,34,'2016-05-01','08:02:49','SUPINV528 SUP14',NULL,NULL,-1704.21,11038,41,'2016-06-07 08:02:49',NULL,NULL,NULL,NULL,14,NULL,NULL,528,NULL,NULL,NULL,NULL,NULL),(22512,10,'2016-05-01','08:02:49','SUPINV528 SUP14',NULL,NULL,2729.00,11038,41,'2016-06-07 08:02:49',NULL,NULL,NULL,NULL,14,NULL,NULL,528,NULL,NULL,NULL,NULL,NULL),(22513,63,'2016-05-01','08:02:49','SUPINV528 SUP14',NULL,10,335.14,11038,41,'2016-06-07 08:02:49',NULL,NULL,NULL,NULL,14,NULL,NULL,528,NULL,NULL,NULL,NULL,NULL),(22514,33,'2016-05-01','08:04:19','SUPINV529 SUP14',NULL,NULL,-5335.00,11039,41,'2016-06-07 08:04:19',NULL,NULL,NULL,NULL,14,NULL,NULL,529,NULL,NULL,NULL,NULL,NULL),(22515,33,'2016-05-01','08:04:19','SUPINV529 SUP14',NULL,NULL,-650.00,11039,41,'2016-06-07 08:04:19',NULL,NULL,NULL,NULL,14,NULL,NULL,529,NULL,NULL,NULL,NULL,NULL),(22516,10,'2016-05-01','08:04:19','SUPINV529 SUP14',NULL,NULL,5985.00,11039,41,'2016-06-07 08:04:19',NULL,NULL,NULL,NULL,14,NULL,NULL,529,NULL,NULL,NULL,NULL,NULL),(22517,38,'2016-05-01','08:05:26','SUPINV530 SUP7',NULL,NULL,-13185.57,11040,41,'2016-06-07 08:05:26',NULL,NULL,NULL,NULL,7,NULL,NULL,530,NULL,NULL,NULL,NULL,NULL),(22518,10,'2016-05-01','08:05:26','SUPINV530 SUP7',NULL,NULL,15031.55,11040,41,'2016-06-07 08:05:26',NULL,NULL,NULL,NULL,7,NULL,NULL,530,NULL,NULL,NULL,NULL,NULL),(22519,63,'2016-05-01','08:05:26','SUPINV530 SUP7',NULL,10,1845.98,11040,41,'2016-06-07 08:05:26',NULL,NULL,NULL,NULL,7,NULL,NULL,530,NULL,NULL,NULL,NULL,NULL),(22520,29,'2016-05-16','08:08:41','SUPINV531 SUP2',NULL,NULL,-2387.72,11041,41,'2016-06-07 08:08:41',NULL,NULL,NULL,NULL,2,NULL,NULL,531,NULL,NULL,NULL,NULL,NULL),(22521,10,'2016-05-16','08:08:41','SUPINV531 SUP2',NULL,NULL,2722.00,11041,41,'2016-06-07 08:08:41',NULL,NULL,NULL,NULL,2,NULL,NULL,531,NULL,NULL,NULL,NULL,NULL),(22522,63,'2016-05-16','08:08:41','SUPINV531 SUP2',NULL,10,334.28,11041,41,'2016-06-07 08:08:41',NULL,NULL,NULL,NULL,2,NULL,NULL,531,NULL,NULL,NULL,NULL,NULL),(22523,29,'2016-05-09','08:10:24','SUPINV532 SUP2',NULL,NULL,-313.16,11042,41,'2016-06-07 08:10:24',NULL,NULL,NULL,NULL,2,NULL,NULL,532,NULL,NULL,NULL,NULL,NULL),(22524,10,'2016-05-09','08:10:24','SUPINV532 SUP2',NULL,NULL,357.00,11042,41,'2016-06-07 08:10:24',NULL,NULL,NULL,NULL,2,NULL,NULL,532,NULL,NULL,NULL,NULL,NULL),(22525,63,'2016-05-09','08:10:24','SUPINV532 SUP2',NULL,10,43.84,11042,41,'2016-06-07 08:10:24',NULL,NULL,NULL,NULL,2,NULL,NULL,532,NULL,NULL,NULL,NULL,NULL),(22526,34,'2016-05-09','08:12:19','SUPINV533 SUP13',NULL,NULL,-557.14,11043,41,'2016-06-07 08:12:19',NULL,NULL,NULL,NULL,13,NULL,NULL,533,NULL,NULL,NULL,NULL,NULL),(22527,10,'2016-05-09','08:12:19','SUPINV533 SUP13',NULL,NULL,635.14,11043,41,'2016-06-07 08:12:19',NULL,NULL,NULL,NULL,13,NULL,NULL,533,NULL,NULL,NULL,NULL,NULL),(22528,63,'2016-05-09','08:12:19','SUPINV533 SUP13',NULL,10,78.00,11043,41,'2016-06-07 08:12:19',NULL,NULL,NULL,NULL,13,NULL,NULL,533,NULL,NULL,NULL,NULL,NULL),(22529,29,'2016-05-11','08:13:52','SUPINV534 SUP2',NULL,NULL,-197.37,11044,41,'2016-06-07 08:13:52',NULL,NULL,NULL,NULL,2,NULL,NULL,534,NULL,NULL,NULL,NULL,NULL),(22530,10,'2016-05-11','08:13:52','SUPINV534 SUP2',NULL,NULL,225.00,11044,41,'2016-06-07 08:13:52',NULL,NULL,NULL,NULL,2,NULL,NULL,534,NULL,NULL,NULL,NULL,NULL),(22531,63,'2016-05-11','08:13:52','SUPINV534 SUP2',NULL,10,27.63,11044,41,'2016-06-07 08:13:52',NULL,NULL,NULL,NULL,2,NULL,NULL,534,NULL,NULL,NULL,NULL,NULL),(22532,156,'2016-05-12','08:15:16','SUPINV535 SUP16',NULL,NULL,-184.21,11045,41,'2016-06-07 08:15:16',NULL,NULL,NULL,NULL,16,NULL,NULL,535,NULL,NULL,NULL,NULL,NULL),(22533,10,'2016-05-12','08:15:16','SUPINV535 SUP16',NULL,NULL,210.00,11045,41,'2016-06-07 08:15:16',NULL,NULL,NULL,NULL,16,NULL,NULL,535,NULL,NULL,NULL,NULL,NULL),(22534,63,'2016-05-12','08:15:16','SUPINV535 SUP16',NULL,10,25.79,11045,41,'2016-06-07 08:15:16',NULL,NULL,NULL,NULL,16,NULL,NULL,535,NULL,NULL,NULL,NULL,NULL),(22535,154,'2016-05-13','08:17:04','SUPINV536 SUP39',NULL,NULL,-14500.00,11046,41,'2016-06-07 08:17:04',NULL,NULL,NULL,NULL,39,NULL,NULL,536,NULL,NULL,NULL,NULL,NULL),(22536,10,'2016-05-13','08:17:04','SUPINV536 SUP39',NULL,NULL,16530.00,11046,41,'2016-06-07 08:17:04',NULL,NULL,NULL,NULL,39,NULL,NULL,536,NULL,NULL,NULL,NULL,NULL),(22537,63,'2016-05-13','08:17:04','SUPINV536 SUP39',NULL,10,2030.00,11046,41,'2016-06-07 08:17:04',NULL,NULL,NULL,NULL,39,NULL,NULL,536,NULL,NULL,NULL,NULL,NULL),(22538,56,'2016-05-31','08:18:22','SUPINV537 SUP15',NULL,NULL,-650.00,11047,41,'2016-06-07 08:18:22',NULL,NULL,NULL,NULL,15,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL),(22539,10,'2016-05-31','08:18:22','SUPINV537 SUP15',NULL,NULL,741.00,11047,41,'2016-06-07 08:18:22',NULL,NULL,NULL,NULL,15,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL),(22540,63,'2016-05-31','08:18:22','SUPINV537 SUP15',NULL,10,91.00,11047,41,'2016-06-07 08:18:22',NULL,NULL,NULL,NULL,15,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL),(22541,40,'2016-05-25','08:20:13','SUPINV538 SUP4',NULL,NULL,-1550.00,11048,41,'2016-06-07 08:20:13',NULL,NULL,NULL,NULL,4,NULL,NULL,538,NULL,NULL,NULL,NULL,NULL),(22542,44,'2016-05-25','08:20:13','SUPINV538 SUP4',NULL,NULL,-1200.00,11048,41,'2016-06-07 08:20:13',NULL,NULL,NULL,NULL,4,NULL,NULL,538,NULL,NULL,NULL,NULL,NULL),(22543,10,'2016-05-25','08:20:13','SUPINV538 SUP4',NULL,NULL,3135.00,11048,41,'2016-06-07 08:20:13',NULL,NULL,NULL,NULL,4,NULL,NULL,538,NULL,NULL,NULL,NULL,NULL),(22544,63,'2016-05-25','08:20:13','SUPINV538 SUP4',NULL,10,385.00,11048,41,'2016-06-07 08:20:13',NULL,NULL,NULL,NULL,4,NULL,NULL,538,NULL,NULL,NULL,NULL,NULL),(22545,29,'2016-05-31','08:21:48','SUPINV539 SUP29',NULL,NULL,-1770.00,11049,41,'2016-06-07 08:21:48',NULL,NULL,NULL,NULL,29,NULL,NULL,539,NULL,NULL,NULL,NULL,NULL),(22546,10,'2016-05-31','08:21:48','SUPINV539 SUP29',NULL,NULL,2017.80,11049,41,'2016-06-07 08:21:48',NULL,NULL,NULL,NULL,29,NULL,NULL,539,NULL,NULL,NULL,NULL,NULL),(22547,63,'2016-05-31','08:21:48','SUPINV539 SUP29',NULL,10,247.80,11049,41,'2016-06-07 08:21:48',NULL,NULL,NULL,NULL,29,NULL,NULL,539,NULL,NULL,NULL,NULL,NULL),(22548,56,'2016-05-03','08:23:07','SUPINV540 SUP21',NULL,NULL,-4121.29,11050,41,'2016-06-07 08:23:07',NULL,NULL,NULL,NULL,21,NULL,NULL,540,NULL,NULL,NULL,NULL,NULL),(22549,10,'2016-05-03','08:23:07','SUPINV540 SUP21',NULL,NULL,4698.27,11050,41,'2016-06-07 08:23:07',NULL,NULL,NULL,NULL,21,NULL,NULL,540,NULL,NULL,NULL,NULL,NULL),(22550,63,'2016-05-03','08:23:07','SUPINV540 SUP21',NULL,10,576.98,11050,41,'2016-06-07 08:23:07',NULL,NULL,NULL,NULL,21,NULL,NULL,540,NULL,NULL,NULL,NULL,NULL),(22551,153,'2016-05-30','08:24:51','SUPINV541 SUP18',NULL,NULL,-551.75,11051,41,'2016-06-07 08:24:51',NULL,NULL,NULL,NULL,18,NULL,NULL,541,NULL,NULL,NULL,NULL,NULL),(22552,10,'2016-05-30','08:24:51','SUPINV541 SUP18',NULL,NULL,629.00,11051,41,'2016-06-07 08:24:51',NULL,NULL,NULL,NULL,18,NULL,NULL,541,NULL,NULL,NULL,NULL,NULL),(22553,63,'2016-05-30','08:24:51','SUPINV541 SUP18',NULL,10,77.25,11051,41,'2016-06-07 08:24:51',NULL,NULL,NULL,NULL,18,NULL,NULL,541,NULL,NULL,NULL,NULL,NULL),(22554,40,'2016-06-01','08:25:52','SUPINV542 SUP3',NULL,NULL,-1041.23,11052,41,'2016-06-07 08:25:52',NULL,NULL,NULL,NULL,3,NULL,NULL,542,NULL,NULL,NULL,NULL,NULL),(22555,10,'2016-06-01','08:25:52','SUPINV542 SUP3',NULL,NULL,1187.00,11052,41,'2016-06-07 08:25:52',NULL,NULL,NULL,NULL,3,NULL,NULL,542,NULL,NULL,NULL,NULL,NULL),(22556,63,'2016-06-01','08:25:52','SUPINV542 SUP3',NULL,10,145.77,11052,41,'2016-06-07 08:25:52',NULL,NULL,NULL,NULL,3,NULL,NULL,542,NULL,NULL,NULL,NULL,NULL),(22557,19,'2016-05-31','08:29:05','SUPINV543 SUP18',NULL,NULL,-478.97,11053,41,'2016-06-07 08:29:05',NULL,NULL,NULL,NULL,18,NULL,NULL,543,NULL,NULL,NULL,NULL,NULL),(22558,10,'2016-05-31','08:29:05','SUPINV543 SUP18',NULL,NULL,546.03,11053,41,'2016-06-07 08:29:05',NULL,NULL,NULL,NULL,18,NULL,NULL,543,NULL,NULL,NULL,NULL,NULL),(22559,63,'2016-05-31','08:29:05','SUPINV543 SUP18',NULL,10,67.06,11053,41,'2016-06-07 08:29:05',NULL,NULL,NULL,NULL,18,NULL,NULL,543,NULL,NULL,NULL,NULL,NULL),(22560,10,'2016-05-03','08:31:02','SUPPYMNT513 SUP14',NULL,NULL,-8714.00,11054,41,'2016-06-07 08:31:02',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,513,NULL,NULL),(22561,2,'2016-05-03','08:31:02','SUPPYMNT513 SUP14',NULL,NULL,-8714.00,11054,41,'2016-06-07 08:31:02',1,'2016-06-07',138,NULL,14,NULL,NULL,NULL,NULL,NULL,513,NULL,NULL),(22562,10,'2016-05-03','08:31:36','SUPPYMNT514 SUP7',NULL,NULL,-15031.55,11055,41,'2016-06-07 08:31:36',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,514,NULL,NULL),(22563,2,'2016-05-03','08:31:36','SUPPYMNT514 SUP7',NULL,NULL,-15031.55,11055,41,'2016-06-07 08:31:36',1,'2016-06-07',138,NULL,7,NULL,NULL,NULL,NULL,NULL,514,NULL,NULL),(22564,10,'2016-05-03','08:32:08','SUPPYMNT515 SUP28',NULL,NULL,-947.82,11056,41,'2016-06-07 08:32:08',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,515,NULL,NULL),(22565,2,'2016-05-03','08:32:08','SUPPYMNT515 SUP28',NULL,NULL,-947.82,11056,41,'2016-06-07 08:32:08',1,'2016-06-07',138,NULL,28,NULL,NULL,NULL,NULL,NULL,515,NULL,NULL),(22566,142,'2016-05-01','08:33:15','SUPINV544 SUP28',NULL,NULL,-831.42,11057,41,'2016-06-07 08:33:15',NULL,NULL,NULL,NULL,28,NULL,NULL,544,NULL,NULL,NULL,NULL,NULL),(22567,10,'2016-05-01','08:33:15','SUPINV544 SUP28',NULL,NULL,947.82,11057,41,'2016-06-07 08:33:15',NULL,NULL,NULL,NULL,28,NULL,NULL,544,NULL,NULL,NULL,NULL,NULL),(22568,63,'2016-05-01','08:33:15','SUPINV544 SUP28',NULL,10,116.40,11057,41,'2016-06-07 08:33:15',NULL,NULL,NULL,NULL,28,NULL,NULL,544,NULL,NULL,NULL,NULL,NULL),(22569,2,'2016-05-03','08:45:04','Sanlam - Colleen',NULL,NULL,-2000.00,11058,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22570,160,'2016-05-03','08:45:04','Sanlam - Colleen',NULL,NULL,-2000.00,11058,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22571,2,'2016-05-03','08:45:04','Facebook ads - Inv92468319',NULL,NULL,-2456.88,11059,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22572,64,'2016-05-03','08:45:04','Facebook ads - Inv92468319',NULL,NULL,-2456.88,11059,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22573,2,'2016-05-05','08:45:04','Khanya Youth career - Inv019',NULL,NULL,-1500.00,11060,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22574,57,'2016-05-05','08:45:04','Khanya Youth career - Inv019',NULL,NULL,-1500.00,11060,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22575,2,'2016-05-05','08:45:04','Mcclean Wages - May16',NULL,NULL,-880.00,11061,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22576,61,'2016-05-05','08:45:04','Mcclean Wages - May16',NULL,NULL,-880.00,11061,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22577,2,'2016-05-05','08:45:04','Mon Petit - Inv94553',NULL,NULL,-210.00,11062,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22578,156,'2016-05-05','08:45:04','Mon Petit - Inv94553',NULL,NULL,-210.00,11062,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22579,2,'2016-05-05','08:45:04','ICF - Inv457769',NULL,NULL,-3695.97,11063,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22580,154,'2016-05-05','08:45:04','ICF - Inv457769',NULL,NULL,-3695.97,11063,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22581,2,'2016-05-06','08:45:04','Telkom Chantel - Inv604D10044229',NULL,NULL,-725.63,11064,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22582,56,'2016-05-06','08:45:04','Telkom Chantel - Inv604D10044229',NULL,NULL,-725.63,11064,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22583,2,'2016-05-06','08:45:04','Woolworths - Inv7097853',NULL,NULL,-84.47,11065,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22584,156,'2016-05-06','08:45:04','Woolworths - Inv7097853',NULL,NULL,-84.47,11065,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22585,2,'2016-05-06','08:45:04','Woolworths - Inv7097853',NULL,NULL,-744.28,11066,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22586,160,'2016-05-06','08:45:04','Woolworths - Inv7097853',NULL,NULL,-744.28,11066,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22587,2,'2016-05-10','08:45:04','Woolworths - Inv7108475',NULL,NULL,-303.14,11067,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22588,160,'2016-05-10','08:45:04','Woolworths - Inv7108475',NULL,NULL,-303.14,11067,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22589,2,'2016-05-10','08:45:04','Woolworths - Inv7108475',NULL,NULL,-177.08,11068,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22590,156,'2016-05-10','08:45:04','Woolworths - Inv7108475',NULL,NULL,-177.08,11068,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22591,2,'2016-05-11','08:45:04','loan account',NULL,NULL,-5000.00,11069,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22592,160,'2016-05-11','08:45:04','loan account',NULL,NULL,-5000.00,11069,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22593,2,'2016-05-11','08:45:04','Mon Petit - Inv95043',NULL,NULL,-250.00,11070,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22594,156,'2016-05-11','08:45:04','Mon Petit - Inv95043',NULL,NULL,-250.00,11070,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22595,2,'2016-05-11','08:45:04','Gift voucher - Joanna',NULL,NULL,-500.00,11071,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22596,102,'2016-05-11','08:45:04','Gift voucher - Joanna',NULL,NULL,-500.00,11071,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22597,2,'2016-05-11','08:45:04','Gift voucher - Joanna',NULL,NULL,-500.00,11072,41,'2016-06-07 08:45:04',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22598,102,'2016-05-11','08:45:04','Gift voucher - Joanna',NULL,NULL,-500.00,11072,41,'2016-06-07 08:45:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22599,10,'2016-05-05','08:45:28','SUPPYMNT516 SUP5',NULL,NULL,-2696.50,11073,41,'2016-06-07 08:45:28',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,516,NULL,NULL),(22600,2,'2016-05-05','08:45:28','SUPPYMNT516 SUP5',NULL,NULL,-2696.50,11073,41,'2016-06-07 08:45:28',1,'2016-06-07',138,NULL,5,NULL,NULL,NULL,NULL,NULL,516,NULL,NULL),(22601,10,'2016-05-05','08:46:03','SUPPYMNT517 SUP6',NULL,NULL,-10818.15,11074,41,'2016-06-07 08:46:03',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,517,NULL,NULL),(22602,2,'2016-05-05','08:46:03','SUPPYMNT517 SUP6',NULL,NULL,-10818.15,11074,41,'2016-06-07 08:46:03',1,'2016-06-07',138,NULL,6,NULL,NULL,NULL,NULL,NULL,517,NULL,NULL),(22603,10,'2016-05-09','08:46:41','SUPPYMNT518 SUP2',NULL,NULL,-2449.80,11075,41,'2016-06-07 08:46:41',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,518,NULL,NULL),(22604,2,'2016-05-09','08:46:41','SUPPYMNT518 SUP2',NULL,NULL,-2449.80,11075,41,'2016-06-07 08:46:41',1,'2016-06-07',138,NULL,2,NULL,NULL,NULL,NULL,NULL,518,NULL,NULL),(22605,10,'2016-05-11','08:51:07','SUPPYMNT519 SUP2',NULL,NULL,-357.00,11076,41,'2016-06-07 08:51:07',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,519,NULL,NULL),(22606,2,'2016-05-11','08:51:07','SUPPYMNT519 SUP2',NULL,NULL,-357.00,11076,41,'2016-06-07 08:51:07',1,'2016-06-07',138,NULL,2,NULL,NULL,NULL,NULL,NULL,519,NULL,NULL),(22607,10,'2016-05-12','08:51:38','SUPPYMNT520 SUP13',NULL,NULL,-635.14,11077,41,'2016-06-07 08:51:38',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,520,NULL,NULL),(22608,2,'2016-05-12','08:51:38','SUPPYMNT520 SUP13',NULL,NULL,-635.14,11077,41,'2016-06-07 08:51:38',1,'2016-06-07',138,NULL,13,NULL,NULL,NULL,NULL,NULL,520,NULL,NULL),(22609,2,'2016-05-13','09:02:03','Khanya Youth career - Inv022',NULL,NULL,-1500.00,11078,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22610,57,'2016-05-13','09:02:03','Khanya Youth career - Inv022',NULL,NULL,-1500.00,11078,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22611,2,'2016-05-13','09:02:03','Spar - Inv3849',2016,0,-270.23,11079,41,'2016-06-07 09:02:03',1,'2016-06-07',138,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(22612,160,'2016-05-13','09:02:03','Spar - Inv3849',2016,0,-270.23,11079,41,'2016-06-07 09:02:03',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(22613,2,'2016-05-13','09:02:03','Spar - Inv3849',NULL,NULL,-193.93,11080,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22614,156,'2016-05-13','09:02:03','Spar - Inv3849',NULL,NULL,-193.93,11080,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22615,2,'2016-05-14','09:02:03','Fournos - Inv6953',NULL,NULL,-83.70,11081,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22616,156,'2016-05-14','09:02:03','Fournos - Inv6953',NULL,NULL,-83.70,11081,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22617,2,'2016-05-14','09:02:03','Cash - Colleen',NULL,NULL,-100.00,11082,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22618,160,'2016-05-14','09:02:03','Cash - Colleen',NULL,NULL,-100.00,11082,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22619,2,'2016-05-14','09:02:03','Mon Petit - Inv95240',NULL,NULL,-400.00,11083,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22620,156,'2016-05-14','09:02:03','Mon Petit - Inv95240',NULL,NULL,-400.00,11083,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22621,2,'2016-05-14','09:02:03','Koi - Inv100',NULL,NULL,-2000.00,11084,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22622,22,'2016-05-14','09:02:03','Koi - Inv100',NULL,NULL,-2000.00,11084,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22623,2,'2016-05-16','09:02:03','ILS savings',NULL,NULL,-12000.00,11085,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22624,171,'2016-05-16','09:02:03','ILS savings',NULL,NULL,12000.00,11085,41,'2016-06-07 09:02:03',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22625,2,'2016-05-16','09:02:03','Colleen - Petrol',NULL,NULL,-2000.00,11086,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22626,160,'2016-05-16','09:02:03','Colleen - Petrol',NULL,NULL,-2000.00,11086,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22627,2,'2016-05-17','09:02:03','Body and mind - Inv19236',NULL,NULL,-1000.00,11087,41,'2016-06-07 09:02:03',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22628,44,'2016-05-17','09:02:03','Body and mind - Inv19236',NULL,NULL,-1000.00,11087,41,'2016-06-07 09:02:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22629,10,'2016-05-13','09:10:44','SUPPYMNT521 SUP2',NULL,NULL,-225.00,11088,41,'2016-06-07 09:10:44',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,521,NULL,NULL),(22630,2,'2016-05-13','09:10:44','SUPPYMNT521 SUP2',NULL,NULL,-225.00,11088,41,'2016-06-07 09:10:44',1,'2016-06-07',138,NULL,2,NULL,NULL,NULL,NULL,NULL,521,NULL,NULL),(22631,10,'2016-05-16','09:11:18','SUPPYMNT522 SUP16',NULL,NULL,-210.00,11089,41,'2016-06-07 09:11:18',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,522,NULL,NULL),(22632,2,'2016-05-16','09:11:18','SUPPYMNT522 SUP16',NULL,NULL,-210.00,11089,41,'2016-06-07 09:11:18',1,'2016-06-07',138,NULL,16,NULL,NULL,NULL,NULL,NULL,522,NULL,NULL),(22633,10,'2016-05-17','09:11:46','SUPPYMNT523 SUP2',NULL,NULL,-272.20,11090,41,'2016-06-07 09:11:46',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,523,NULL,NULL),(22634,2,'2016-05-17','09:11:46','SUPPYMNT523 SUP2',NULL,NULL,-272.20,11090,41,'2016-06-07 09:11:46',1,'2016-06-07',138,NULL,2,NULL,NULL,NULL,NULL,NULL,523,NULL,NULL),(22635,2,'2016-05-17','10:23:16','Adobe Acrobat - Inv721926681',NULL,NULL,-237.68,11091,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22636,44,'2016-05-17','10:23:16','Adobe Acrobat - Inv721926681',NULL,NULL,-237.68,11091,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22637,2,'2016-05-17','10:23:16','Ontraport',NULL,NULL,-5454.37,11092,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22638,44,'2016-05-17','10:23:16','Ontraport',NULL,NULL,-5454.37,11092,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22639,2,'2016-05-18','10:23:16','Mon Petit - Inv95519',NULL,NULL,-180.00,11093,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22640,156,'2016-05-18','10:23:16','Mon Petit - Inv95519',NULL,NULL,-180.00,11093,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22641,2,'2016-05-18','10:23:16','Deli Biscotti - Inv008',NULL,NULL,-190.00,11094,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22642,156,'2016-05-18','10:23:16','Deli Biscotti - Inv008',NULL,NULL,-190.00,11094,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22643,2,'2016-05-19','10:23:16','Khanya Youth career - Inv025',NULL,NULL,-1500.00,11095,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22644,57,'2016-05-19','10:23:16','Khanya Youth career - Inv025',NULL,NULL,-1500.00,11095,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22645,2,'2016-05-20','10:23:16','Woolworths - Inv7096914',NULL,NULL,-181.93,11096,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22646,156,'2016-05-20','10:23:16','Woolworths - Inv7096914',NULL,NULL,-181.93,11096,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22647,2,'2016-05-20','10:23:16','Woolworths - Inv7096914',NULL,NULL,-72.92,11098,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22648,160,'2016-05-20','10:23:16','Woolworths - Inv7096914',NULL,NULL,-72.92,11098,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22649,2,'2016-05-25','10:23:16','Chantel Salary - May16',NULL,NULL,-29084.87,11099,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22650,61,'2016-05-25','10:23:16','Chantel Salary - May16',NULL,NULL,-29084.87,11099,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22651,2,'2016-05-25','10:23:16','Joanna Salary - May16',NULL,NULL,-6451.06,11100,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22652,61,'2016-05-25','10:23:16','Joanna Salary - May16',NULL,NULL,-6451.06,11100,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22653,2,'2016-05-25','10:23:16','Margaret Salary - May16',NULL,NULL,-4000.00,11101,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22654,61,'2016-05-25','10:23:16','Margaret Salary - May16',NULL,NULL,-4000.00,11101,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22655,2,'2016-05-26','10:23:16','Europa - Inv274319',NULL,NULL,-130.00,11102,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22656,156,'2016-05-26','10:23:16','Europa - Inv274319',NULL,NULL,-130.00,11102,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22657,2,'2016-05-27','10:23:16','GDH - Inv160513',NULL,NULL,-600.00,11103,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22658,57,'2016-05-27','10:23:16','GDH - Inv160513',NULL,NULL,-600.00,11103,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22659,2,'2016-05-28','10:23:16','Body and mind - Inv19298',NULL,NULL,-85.00,11104,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22660,44,'2016-05-28','10:23:16','Body and mind - Inv19298',NULL,NULL,-85.00,11104,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22661,2,'2016-05-28','10:23:16','Woolworths - Inv7099747',NULL,NULL,-377.30,11105,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22662,156,'2016-05-28','10:23:16','Woolworths - Inv7099747',NULL,NULL,-377.30,11105,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22663,2,'2016-05-28','10:23:16','Woolworths - Inv7099747',NULL,NULL,-131.83,11106,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22664,160,'2016-05-28','10:23:16','Woolworths - Inv7099747',NULL,NULL,-131.83,11106,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22665,2,'2016-05-31','10:23:16','E Pieterse - Inv16',NULL,NULL,-3000.00,11107,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22666,57,'2016-05-31','10:23:16','E Pieterse - Inv16',NULL,NULL,-3000.00,11107,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22667,2,'2016-05-31','10:23:16','Khanya Youth career - Inv026',NULL,NULL,-1500.00,11108,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22668,57,'2016-05-31','10:23:16','Khanya Youth career - Inv026',NULL,NULL,-1500.00,11108,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22669,2,'2016-05-31','10:23:16','Mclean wages - May',NULL,NULL,-1100.00,11109,41,'2016-06-07 10:23:16',1,'2016-06-07',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22670,61,'2016-05-31','10:23:16','Mclean wages - May',NULL,NULL,-1100.00,11109,41,'2016-06-07 10:23:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22671,10,'2016-05-18','10:23:52','SUPPYMNT524 SUP39',NULL,NULL,-16530.00,11110,41,'2016-06-07 10:23:52',NULL,NULL,NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,524,NULL,NULL),(22672,2,'2016-05-18','10:23:52','SUPPYMNT524 SUP39',NULL,NULL,-16530.00,11110,41,'2016-06-07 10:23:52',1,'2016-06-07',138,NULL,39,NULL,NULL,NULL,NULL,NULL,524,NULL,NULL),(22673,10,'2016-05-19','10:24:21','SUPPYMNT525 SUP18',NULL,NULL,-546.03,11111,41,'2016-06-07 10:24:21',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,525,NULL,NULL),(22674,2,'2016-05-19','10:24:21','SUPPYMNT525 SUP18',NULL,NULL,-546.03,11111,41,'2016-06-07 10:24:21',1,'2016-06-07',138,NULL,18,NULL,NULL,NULL,NULL,NULL,525,NULL,NULL),(22675,10,'2016-05-20','10:24:52','SUPPYMNT526 SUP15',NULL,NULL,-741.00,11112,41,'2016-06-07 10:24:52',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,526,NULL,NULL),(22676,2,'2016-05-20','10:24:52','SUPPYMNT526 SUP15',NULL,NULL,-741.00,11112,41,'2016-06-07 10:24:52',1,'2016-06-07',138,NULL,15,NULL,NULL,NULL,NULL,NULL,526,NULL,NULL),(22677,10,'2016-05-25','10:25:21','SUPPYMNT527 SUP4',NULL,NULL,-3135.00,11113,41,'2016-06-07 10:25:21',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,527,NULL,NULL),(22678,2,'2016-05-25','10:25:21','SUPPYMNT527 SUP4',NULL,NULL,-3135.00,11113,41,'2016-06-07 10:25:21',1,'2016-06-07',138,NULL,4,NULL,NULL,NULL,NULL,NULL,527,NULL,NULL),(22679,10,'2016-05-30','10:25:58','SUPPYMNT528 SUP29',NULL,NULL,-2017.80,11114,41,'2016-06-07 10:25:58',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,528,NULL,NULL),(22680,2,'2016-05-30','10:25:58','SUPPYMNT528 SUP29',NULL,NULL,-2017.80,11114,41,'2016-06-07 10:25:58',1,'2016-06-07',138,NULL,29,NULL,NULL,NULL,NULL,NULL,528,NULL,NULL),(22681,10,'2016-05-30','10:26:36','SUPPYMNT529 SUP21',NULL,NULL,-4698.28,11115,41,'2016-06-07 10:26:36',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,529,NULL,NULL),(22682,2,'2016-05-30','10:26:36','SUPPYMNT529 SUP21',NULL,NULL,-4698.28,11115,41,'2016-06-07 10:26:36',1,'2016-06-07',138,NULL,21,NULL,NULL,NULL,NULL,NULL,529,NULL,NULL),(22683,10,'2016-05-31','10:27:16','SUPPYMNT530 SUP5',NULL,NULL,-3576.50,11116,41,'2016-06-07 10:27:16',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,530,NULL,NULL),(22684,2,'2016-05-31','10:27:16','SUPPYMNT530 SUP5',NULL,NULL,-3576.50,11116,41,'2016-06-07 10:27:16',1,'2016-06-07',138,NULL,5,NULL,NULL,NULL,NULL,NULL,530,NULL,NULL),(22685,10,'2016-05-31','10:27:46','SUPPYMNT531 SUP18',NULL,NULL,-629.00,11117,41,'2016-06-07 10:27:46',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,531,NULL,NULL),(22686,2,'2016-05-31','10:27:46','SUPPYMNT531 SUP18',NULL,NULL,-629.00,11117,41,'2016-06-07 10:27:46',1,'2016-06-07',138,NULL,18,NULL,NULL,NULL,NULL,NULL,531,NULL,NULL),(22687,10,'2016-05-31','10:28:54','SUPPYMNT532 SUP3',NULL,NULL,-1187.00,11118,41,'2016-06-07 10:28:54',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,532,NULL,NULL),(22688,2,'2016-05-31','10:28:54','SUPPYMNT532 SUP3',NULL,NULL,-1187.00,11118,41,'2016-06-07 10:28:54',1,'2016-06-07',138,NULL,3,NULL,NULL,NULL,NULL,NULL,532,NULL,NULL),(22691,62,'2016-06-01','11:56:35','CRN 70 CLIENT 565',NULL,4,-454.39,11119,41,'2016-06-09 11:56:35',NULL,NULL,NULL,565,NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL),(22692,141,'2016-06-01','11:58:49','INV1555 CLNT565',NULL,NULL,-3700.00,11120,41,'2016-06-09 11:58:49',NULL,NULL,NULL,565,NULL,1555,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22693,4,'2016-06-01','11:58:49','INV1555 CLNT565',NULL,NULL,3700.00,11120,41,'2016-06-09 11:58:49',NULL,NULL,NULL,565,NULL,1555,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22694,4,'2016-06-01','15:04:28','PYMNT1923 CLNT551',NULL,NULL,-4200.00,11121,898,'2016-06-15 15:04:28',NULL,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL,1923,NULL,NULL,NULL),(22695,2,'2016-06-01','15:04:28','PYMNT1923 CLNT551',NULL,NULL,4200.00,11121,898,'2016-06-15 15:04:28',1,'2016-08-11',139,551,NULL,NULL,NULL,NULL,NULL,1923,NULL,NULL,NULL),(22696,4,'2016-06-06','15:05:01','PYMNT1924 CLNT595',NULL,NULL,-4200.00,11122,898,'2016-06-15 15:05:01',NULL,NULL,NULL,595,NULL,NULL,NULL,NULL,NULL,1924,NULL,NULL,NULL),(22697,2,'2016-06-06','15:05:01','PYMNT1924 CLNT595',NULL,NULL,4200.00,11122,898,'2016-06-15 15:05:01',1,'2016-08-11',139,595,NULL,NULL,NULL,NULL,NULL,1924,NULL,NULL,NULL),(22698,1,'2016-06-06','12:10:36','INV1556 CLNT616',NULL,NULL,4008.77,11123,898,'2016-06-22 12:10:36',NULL,NULL,NULL,616,NULL,1556,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22699,4,'2016-06-06','12:10:37','INV1556 CLNT616',NULL,NULL,4570.00,11123,898,'2016-06-22 12:10:37',NULL,NULL,NULL,616,NULL,1556,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22700,62,'2016-06-06','12:10:37','INV1556 CLNT616',NULL,4,561.23,11123,898,'2016-06-22 12:10:37',NULL,NULL,NULL,616,NULL,1556,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22701,4,'2016-06-06','12:11:00','PYMNT1925 CLNT616',NULL,NULL,-4570.00,11124,898,'2016-06-22 12:11:00',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,1925,NULL,NULL,NULL),(22702,2,'2016-06-06','12:11:00','PYMNT1925 CLNT616',NULL,NULL,4570.00,11124,898,'2016-06-22 12:11:00',1,'2016-08-11',139,616,NULL,NULL,NULL,NULL,NULL,1925,NULL,NULL,NULL),(22703,1,'2016-06-07','12:12:18','INV1557 CLNT621',NULL,NULL,7626.62,11125,898,'2016-06-22 12:12:18',NULL,NULL,NULL,621,NULL,1557,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22704,4,'2016-06-07','12:12:18','INV1557 CLNT621',NULL,NULL,8694.35,11125,898,'2016-06-22 12:12:18',NULL,NULL,NULL,621,NULL,1557,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22705,62,'2016-06-07','12:12:18','INV1557 CLNT621',NULL,4,1067.73,11125,898,'2016-06-22 12:12:18',NULL,NULL,NULL,621,NULL,1557,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22706,4,'2016-06-07','12:12:40','PYMNT1926 CLNT621',NULL,NULL,-8694.35,11126,898,'2016-06-22 12:12:40',NULL,NULL,NULL,621,NULL,NULL,NULL,NULL,NULL,1926,NULL,NULL,NULL),(22707,2,'2016-06-07','12:12:40','PYMNT1926 CLNT621',NULL,NULL,8694.35,11126,898,'2016-06-22 12:12:40',1,'2016-08-11',139,621,NULL,NULL,NULL,NULL,NULL,1926,NULL,NULL,NULL),(22708,1,'2016-06-08','12:13:50','INV1558 CLNT606',NULL,NULL,41798.73,11127,898,'2016-06-22 12:13:50',NULL,NULL,NULL,606,NULL,1558,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22709,4,'2016-06-08','12:13:50','INV1558 CLNT606',NULL,NULL,47650.55,11127,898,'2016-06-22 12:13:50',NULL,NULL,NULL,606,NULL,1558,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22710,62,'2016-06-08','12:13:50','INV1558 CLNT606',NULL,4,5851.82,11127,898,'2016-06-22 12:13:50',NULL,NULL,NULL,606,NULL,1558,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22711,4,'2016-06-08','12:14:15','PYMNT1927 CLNT606',NULL,NULL,-47650.55,11128,898,'2016-06-22 12:14:15',NULL,NULL,NULL,606,NULL,NULL,NULL,NULL,NULL,1927,NULL,NULL,NULL),(22712,2,'2016-06-08','12:14:15','PYMNT1927 CLNT606',NULL,NULL,47650.55,11128,898,'2016-06-22 12:14:15',1,'2016-08-11',139,606,NULL,NULL,NULL,NULL,NULL,1927,NULL,NULL,NULL),(22713,1,'2016-06-10','12:16:08','INV1559 CLNT622',NULL,NULL,25747.24,11129,898,'2016-06-22 12:16:08',NULL,NULL,NULL,622,NULL,1559,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22714,4,'2016-06-10','12:16:08','INV1559 CLNT622',NULL,NULL,29351.85,11129,898,'2016-06-22 12:16:08',NULL,NULL,NULL,622,NULL,1559,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22715,62,'2016-06-10','12:16:08','INV1559 CLNT622',NULL,4,3604.61,11129,898,'2016-06-22 12:16:08',NULL,NULL,NULL,622,NULL,1559,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22716,4,'2016-06-10','12:16:30','PYMNT1928 CLNT622',NULL,NULL,-29351.85,11130,898,'2016-06-22 12:16:30',NULL,NULL,NULL,622,NULL,NULL,NULL,NULL,NULL,1928,NULL,NULL,NULL),(22717,2,'2016-06-10','12:16:30','PYMNT1928 CLNT622',NULL,NULL,29351.85,11130,898,'2016-06-22 12:16:30',1,'2016-08-11',139,622,NULL,NULL,NULL,NULL,NULL,1928,NULL,NULL,NULL),(22718,1,'2016-06-10','12:17:57','INV1560 CLNT250',NULL,NULL,980.00,11131,898,'2016-06-22 12:17:57',NULL,NULL,NULL,250,NULL,1560,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22719,4,'2016-06-10','12:17:57','INV1560 CLNT250',NULL,NULL,1117.20,11131,898,'2016-06-22 12:17:57',NULL,NULL,NULL,250,NULL,1560,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22720,62,'2016-06-10','12:17:57','INV1560 CLNT250',NULL,4,137.20,11131,898,'2016-06-22 12:17:57',NULL,NULL,NULL,250,NULL,1560,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22721,4,'2016-06-10','12:18:28','PYMNT1929 CLNT250',NULL,NULL,-1117.20,11132,898,'2016-06-22 12:18:28',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,1929,NULL,NULL,NULL),(22722,2,'2016-06-10','12:18:28','PYMNT1929 CLNT250',NULL,NULL,1117.20,11132,898,'2016-06-22 12:18:28',1,'2016-08-11',139,250,NULL,NULL,NULL,NULL,NULL,1929,NULL,NULL,NULL),(22723,1,'2016-06-10','12:19:38','INV1561 CLNT287',NULL,NULL,29080.05,11133,898,'2016-06-22 12:19:38',NULL,NULL,NULL,287,NULL,1561,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22724,4,'2016-06-10','12:19:38','INV1561 CLNT287',NULL,NULL,33151.26,11133,898,'2016-06-22 12:19:38',NULL,NULL,NULL,287,NULL,1561,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22725,62,'2016-06-10','12:19:38','INV1561 CLNT287',NULL,4,4071.21,11133,898,'2016-06-22 12:19:38',NULL,NULL,NULL,287,NULL,1561,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22726,4,'2016-06-10','12:19:52','PYMNT1930 CLNT287',NULL,NULL,-33151.26,11134,898,'2016-06-22 12:19:52',NULL,NULL,NULL,287,NULL,NULL,NULL,NULL,NULL,1930,NULL,NULL,NULL),(22727,2,'2016-06-10','12:19:52','PYMNT1930 CLNT287',NULL,NULL,33151.26,11134,898,'2016-06-22 12:19:52',1,'2016-08-11',139,287,NULL,NULL,NULL,NULL,NULL,1930,NULL,NULL,NULL),(22728,1,'2016-06-13','12:21:14','INV1562 CLNT623',NULL,NULL,14611.40,11135,898,'2016-06-22 12:21:14',NULL,NULL,NULL,623,NULL,1562,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22729,4,'2016-06-13','12:21:14','INV1562 CLNT623',NULL,NULL,16657.00,11135,898,'2016-06-22 12:21:14',NULL,NULL,NULL,623,NULL,1562,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22730,62,'2016-06-13','12:21:14','INV1562 CLNT623',NULL,4,2045.60,11135,898,'2016-06-22 12:21:14',NULL,NULL,NULL,623,NULL,1562,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22731,4,'2016-06-13','12:21:33','PYMNT1931 CLNT623',NULL,NULL,-16657.00,11136,898,'2016-06-22 12:21:33',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,1931,NULL,NULL,NULL),(22732,2,'2016-06-13','12:21:33','PYMNT1931 CLNT623',NULL,NULL,16657.00,11136,898,'2016-06-22 12:21:33',1,'2016-08-11',139,623,NULL,NULL,NULL,NULL,NULL,1931,NULL,NULL,NULL),(22733,1,'2016-06-14','12:22:39','INV1563 CLNT604',NULL,NULL,19320.00,11137,898,'2016-06-22 12:22:39',NULL,NULL,NULL,604,NULL,1563,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22734,4,'2016-06-14','12:22:39','INV1563 CLNT604',NULL,NULL,22024.80,11137,898,'2016-06-22 12:22:39',NULL,NULL,NULL,604,NULL,1563,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22735,62,'2016-06-14','12:22:39','INV1563 CLNT604',NULL,4,2704.80,11137,898,'2016-06-22 12:22:39',NULL,NULL,NULL,604,NULL,1563,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22736,4,'2016-06-14','12:23:01','PYMNT1932 CLNT604',NULL,NULL,-22024.80,11138,898,'2016-06-22 12:23:01',NULL,NULL,NULL,604,NULL,NULL,NULL,NULL,NULL,1932,NULL,NULL,NULL),(22737,2,'2016-06-14','12:23:01','PYMNT1932 CLNT604',NULL,NULL,22024.80,11138,898,'2016-06-22 12:23:01',1,'2016-08-11',139,604,NULL,NULL,NULL,NULL,NULL,1932,NULL,NULL,NULL),(22738,1,'2016-06-15','12:24:05','INV1564 CLNT617',NULL,NULL,35904.00,11139,898,'2016-06-22 12:24:05',NULL,NULL,NULL,617,NULL,1564,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22739,4,'2016-06-15','12:24:05','INV1564 CLNT617',NULL,NULL,40930.56,11139,898,'2016-06-22 12:24:05',NULL,NULL,NULL,617,NULL,1564,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22740,62,'2016-06-15','12:24:05','INV1564 CLNT617',NULL,4,5026.56,11139,898,'2016-06-22 12:24:05',NULL,NULL,NULL,617,NULL,1564,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22741,4,'2016-06-15','12:24:30','PYMNT1933 CLNT617',NULL,NULL,-40930.56,11140,898,'2016-06-22 12:24:30',NULL,NULL,NULL,617,NULL,NULL,NULL,NULL,NULL,1933,NULL,NULL,NULL),(22742,2,'2016-06-15','12:24:30','PYMNT1933 CLNT617',NULL,NULL,40930.56,11140,898,'2016-06-22 12:24:30',1,'2016-08-11',139,617,NULL,NULL,NULL,NULL,NULL,1933,NULL,NULL,NULL),(22743,1,'2016-06-17','12:25:34','INV1565 CLNT366',NULL,NULL,2004.39,11141,898,'2016-06-22 12:25:34',NULL,NULL,NULL,366,NULL,1565,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22744,4,'2016-06-17','12:25:34','INV1565 CLNT366',NULL,NULL,2285.00,11141,898,'2016-06-22 12:25:34',NULL,NULL,NULL,366,NULL,1565,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22745,62,'2016-06-17','12:25:34','INV1565 CLNT366',NULL,4,280.61,11141,898,'2016-06-22 12:25:34',NULL,NULL,NULL,366,NULL,1565,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22746,4,'2016-06-17','12:25:53','PYMNT1934 CLNT366',NULL,NULL,-2285.00,11142,898,'2016-06-22 12:25:53',NULL,NULL,NULL,366,NULL,NULL,NULL,NULL,NULL,1934,NULL,NULL,NULL),(22747,2,'2016-06-17','12:25:53','PYMNT1934 CLNT366',NULL,NULL,2285.00,11142,898,'2016-06-22 12:25:53',1,'2016-08-11',139,366,NULL,NULL,NULL,NULL,NULL,1934,NULL,NULL,NULL),(22748,1,'2016-06-22','12:27:04','INV1566 CLNT612',NULL,NULL,19320.00,11143,898,'2016-06-22 12:27:04',NULL,NULL,NULL,612,NULL,1566,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22749,4,'2016-06-22','12:27:04','INV1566 CLNT612',NULL,NULL,22024.80,11143,898,'2016-06-22 12:27:04',NULL,NULL,NULL,612,NULL,1566,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22750,62,'2016-06-22','12:27:04','INV1566 CLNT612',NULL,4,2704.80,11143,898,'2016-06-22 12:27:04',NULL,NULL,NULL,612,NULL,1566,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22751,4,'2016-06-17','12:27:26','PYMNT1935 CLNT612',NULL,NULL,-22024.80,11144,898,'2016-06-22 12:27:26',NULL,NULL,NULL,612,NULL,NULL,NULL,NULL,NULL,1935,NULL,NULL,NULL),(22752,2,'2016-06-17','12:27:26','PYMNT1935 CLNT612',NULL,NULL,22024.80,11144,898,'2016-06-22 12:27:26',1,'2016-08-11',139,612,NULL,NULL,NULL,NULL,NULL,1935,NULL,NULL,NULL),(22753,1,'2016-06-17','12:28:21','INV1567 CLNT471',NULL,NULL,1064.91,11145,898,'2016-06-22 12:28:21',NULL,NULL,NULL,471,NULL,1567,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22754,4,'2016-06-17','12:28:21','INV1567 CLNT471',NULL,NULL,1214.00,11145,898,'2016-06-22 12:28:21',NULL,NULL,NULL,471,NULL,1567,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22755,62,'2016-06-17','12:28:21','INV1567 CLNT471',NULL,4,149.09,11145,898,'2016-06-22 12:28:21',NULL,NULL,NULL,471,NULL,1567,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22756,4,'2016-06-17','12:28:45','PYMNT1936 CLNT471',NULL,NULL,-1214.00,11146,898,'2016-06-22 12:28:45',NULL,NULL,NULL,471,NULL,NULL,NULL,NULL,NULL,1936,NULL,NULL,NULL),(22757,2,'2016-06-17','12:28:45','PYMNT1936 CLNT471',NULL,NULL,1214.00,11146,898,'2016-06-22 12:28:45',1,'2016-08-11',139,471,NULL,NULL,NULL,NULL,NULL,1936,NULL,NULL,NULL),(22758,1,'2016-06-17','12:29:51','INV1568 CLNT624',NULL,NULL,8026.61,11147,898,'2016-06-22 12:29:51',NULL,NULL,NULL,624,NULL,1568,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22759,4,'2016-06-17','12:29:51','INV1568 CLNT624',NULL,NULL,9150.34,11147,898,'2016-06-22 12:29:51',NULL,NULL,NULL,624,NULL,1568,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22760,62,'2016-06-17','12:29:51','INV1568 CLNT624',NULL,4,1123.73,11147,898,'2016-06-22 12:29:51',NULL,NULL,NULL,624,NULL,1568,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22761,4,'2016-06-17','12:30:11','PYMNT1937 CLNT624',NULL,NULL,-9150.34,11148,898,'2016-06-22 12:30:11',NULL,NULL,NULL,624,NULL,NULL,NULL,NULL,NULL,1937,NULL,NULL,NULL),(22762,2,'2016-06-17','12:30:11','PYMNT1937 CLNT624',NULL,NULL,9150.34,11148,898,'2016-06-22 12:30:11',1,'2016-08-11',139,624,NULL,NULL,NULL,NULL,NULL,1937,NULL,NULL,NULL),(22763,1,'2016-06-20','12:31:43','INV1569 CLNT625',NULL,NULL,7122.25,11149,898,'2016-06-22 12:31:43',NULL,NULL,NULL,625,NULL,1569,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22764,4,'2016-06-20','12:31:43','INV1569 CLNT625',NULL,NULL,8119.36,11149,898,'2016-06-22 12:31:43',NULL,NULL,NULL,625,NULL,1569,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22765,62,'2016-06-20','12:31:43','INV1569 CLNT625',NULL,4,997.11,11149,898,'2016-06-22 12:31:43',NULL,NULL,NULL,625,NULL,1569,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22766,4,'2016-06-20','12:32:04','PYMNT1938 CLNT625',NULL,NULL,-8119.36,11150,898,'2016-06-22 12:32:04',NULL,NULL,NULL,625,NULL,NULL,NULL,NULL,NULL,1938,NULL,NULL,NULL),(22767,2,'2016-06-20','12:32:04','PYMNT1938 CLNT625',NULL,NULL,8119.36,11150,898,'2016-06-22 12:32:04',1,'2016-08-11',139,625,NULL,NULL,NULL,NULL,NULL,1938,NULL,NULL,NULL),(22768,1,'2016-06-20','12:32:59','INV1570 CLNT228',NULL,NULL,2131.58,11151,898,'2016-06-22 12:32:59',NULL,NULL,NULL,228,NULL,1570,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22769,4,'2016-06-20','12:32:59','INV1570 CLNT228',NULL,NULL,2430.00,11151,898,'2016-06-22 12:32:59',NULL,NULL,NULL,228,NULL,1570,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22770,62,'2016-06-20','12:32:59','INV1570 CLNT228',NULL,4,298.42,11151,898,'2016-06-22 12:32:59',NULL,NULL,NULL,228,NULL,1570,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22771,4,'2016-06-20','12:33:23','PYMNT1939 CLNT228',NULL,NULL,-2430.00,11152,898,'2016-06-22 12:33:23',NULL,NULL,NULL,228,NULL,NULL,NULL,NULL,NULL,1939,NULL,NULL,NULL),(22772,2,'2016-06-20','12:33:23','PYMNT1939 CLNT228',NULL,NULL,2430.00,11152,898,'2016-06-22 12:33:23',1,'2016-08-11',139,228,NULL,NULL,NULL,NULL,NULL,1939,NULL,NULL,NULL),(22773,1,'2016-06-21','11:52:22','INV1571 CLNT619',NULL,NULL,3903.51,11153,898,'2016-06-28 11:52:22',NULL,NULL,NULL,619,NULL,1571,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22774,4,'2016-06-21','11:52:22','INV1571 CLNT619',NULL,NULL,4450.00,11153,898,'2016-06-28 11:52:22',NULL,NULL,NULL,619,NULL,1571,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22775,62,'2016-06-21','11:52:22','INV1571 CLNT619',NULL,4,546.49,11153,898,'2016-06-28 11:52:22',NULL,NULL,NULL,619,NULL,1571,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22776,4,'2016-06-21','11:52:42','PYMNT1940 CLNT619',NULL,NULL,-4450.00,11154,898,'2016-06-28 11:52:42',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,1940,NULL,NULL,NULL),(22777,2,'2016-06-21','11:52:42','PYMNT1940 CLNT619',NULL,NULL,4450.00,11154,898,'2016-06-28 11:52:42',1,'2016-08-11',139,619,NULL,NULL,NULL,NULL,NULL,1940,NULL,NULL,NULL),(22778,4,'2016-06-22','11:53:11','PYMNT1941 CLNT551',NULL,NULL,-4200.00,11155,898,'2016-06-28 11:53:11',NULL,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL,1941,NULL,NULL,NULL),(22779,2,'2016-06-22','11:53:11','PYMNT1941 CLNT551',NULL,NULL,4200.00,11155,898,'2016-06-28 11:53:11',1,'2016-08-11',139,551,NULL,NULL,NULL,NULL,NULL,1941,NULL,NULL,NULL),(22780,1,'2016-06-25','11:54:17','INV1572 CLNT598',NULL,NULL,3903.51,11156,898,'2016-06-28 11:54:17',NULL,NULL,NULL,598,NULL,1572,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22781,4,'2016-06-25','11:54:17','INV1572 CLNT598',NULL,NULL,4450.00,11156,898,'2016-06-28 11:54:17',NULL,NULL,NULL,598,NULL,1572,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22782,62,'2016-06-25','11:54:17','INV1572 CLNT598',NULL,4,546.49,11156,898,'2016-06-28 11:54:17',NULL,NULL,NULL,598,NULL,1572,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22783,4,'2016-06-25','11:54:41','PYMNT1942 CLNT598',NULL,NULL,-4450.00,11157,898,'2016-06-28 11:54:41',NULL,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL,1942,NULL,NULL,NULL),(22784,2,'2016-06-25','11:54:41','PYMNT1942 CLNT598',NULL,NULL,4450.00,11157,898,'2016-06-28 11:54:41',1,'2016-08-11',139,598,NULL,NULL,NULL,NULL,NULL,1942,NULL,NULL,NULL),(22785,1,'2016-06-27','11:55:40','INV1573 CLNT537',NULL,NULL,4035.09,11158,898,'2016-06-28 11:55:40',NULL,NULL,NULL,537,NULL,1573,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22786,4,'2016-06-27','11:55:40','INV1573 CLNT537',NULL,NULL,4600.00,11158,898,'2016-06-28 11:55:40',NULL,NULL,NULL,537,NULL,1573,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22787,62,'2016-06-27','11:55:40','INV1573 CLNT537',NULL,4,564.91,11158,898,'2016-06-28 11:55:40',NULL,NULL,NULL,537,NULL,1573,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22788,4,'2016-06-27','11:56:04','PYMNT1943 CLNT537',NULL,NULL,-4600.00,11159,898,'2016-06-28 11:56:04',NULL,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL,1943,NULL,NULL,NULL),(22789,2,'2016-06-27','11:56:04','PYMNT1943 CLNT537',NULL,NULL,4600.00,11159,898,'2016-06-28 11:56:04',1,'2016-08-11',139,537,NULL,NULL,NULL,NULL,NULL,1943,NULL,NULL,NULL),(22790,1,'2016-06-28','13:50:09','INV1574 CLNT628',NULL,NULL,3903.51,11160,898,'2016-06-29 13:50:09',NULL,NULL,NULL,628,NULL,1574,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22791,4,'2016-06-28','13:50:10','INV1574 CLNT628',NULL,NULL,4450.00,11160,898,'2016-06-29 13:50:10',NULL,NULL,NULL,628,NULL,1574,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22792,62,'2016-06-28','13:50:10','INV1574 CLNT628',NULL,4,546.49,11160,898,'2016-06-29 13:50:10',NULL,NULL,NULL,628,NULL,1574,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22793,4,'2016-06-28','13:50:26','PYMNT1944 CLNT628',NULL,NULL,-4450.00,11161,898,'2016-06-29 13:50:26',NULL,NULL,NULL,628,NULL,NULL,NULL,NULL,NULL,1944,NULL,NULL,NULL),(22794,2,'2016-06-28','13:50:26','PYMNT1944 CLNT628',NULL,NULL,4450.00,11161,898,'2016-06-29 13:50:26',1,'2016-08-11',139,628,NULL,NULL,NULL,NULL,NULL,1944,NULL,NULL,NULL),(22795,1,'2016-06-29','10:47:24','INV1575 CLNT616',NULL,NULL,3903.51,11162,898,'2016-07-01 10:47:24',NULL,NULL,NULL,616,NULL,1575,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22796,4,'2016-06-29','10:47:24','INV1575 CLNT616',NULL,NULL,4450.00,11162,898,'2016-07-01 10:47:24',NULL,NULL,NULL,616,NULL,1575,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22797,62,'2016-06-29','10:47:24','INV1575 CLNT616',NULL,4,546.49,11162,898,'2016-07-01 10:47:24',NULL,NULL,NULL,616,NULL,1575,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22798,4,'2016-06-29','10:47:42','PYMNT1945 CLNT616',NULL,NULL,-4450.00,11163,898,'2016-07-01 10:47:42',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,1945,NULL,NULL,NULL),(22799,2,'2016-06-29','10:47:42','PYMNT1945 CLNT616',NULL,NULL,4450.00,11163,898,'2016-07-01 10:47:42',1,'2016-08-11',139,616,NULL,NULL,NULL,NULL,NULL,1945,NULL,NULL,NULL),(22800,1,'2016-06-29','10:50:12','INV1576 CLNT18',NULL,NULL,1315.79,11164,898,'2016-07-01 10:50:12',NULL,NULL,NULL,18,NULL,1576,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22801,4,'2016-06-29','10:50:12','INV1576 CLNT18',NULL,NULL,1500.00,11164,898,'2016-07-01 10:50:12',NULL,NULL,NULL,18,NULL,1576,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22802,62,'2016-06-29','10:50:12','INV1576 CLNT18',NULL,4,184.21,11164,898,'2016-07-01 10:50:12',NULL,NULL,NULL,18,NULL,1576,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22803,4,'2016-06-29','10:50:39','PYMNT1946 CLNT18',NULL,NULL,-1500.00,11165,898,'2016-07-01 10:50:39',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,1946,NULL,NULL,NULL),(22804,2,'2016-06-29','10:50:39','PYMNT1946 CLNT18',NULL,NULL,1500.00,11165,898,'2016-07-01 10:50:39',1,'2016-08-11',139,18,NULL,NULL,NULL,NULL,NULL,1946,NULL,NULL,NULL),(22805,1,'2016-07-01','09:47:20','INV1577 CLNT627',NULL,NULL,23152.63,11166,898,'2016-07-05 09:47:20',NULL,NULL,NULL,627,NULL,1577,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22806,4,'2016-07-01','09:47:20','INV1577 CLNT627',NULL,NULL,26394.00,11166,898,'2016-07-05 09:47:20',NULL,NULL,NULL,627,NULL,1577,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22807,62,'2016-07-01','09:47:20','INV1577 CLNT627',NULL,4,3241.37,11166,898,'2016-07-05 09:47:20',NULL,NULL,NULL,627,NULL,1577,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22808,4,'2016-07-01','09:47:42','PYMNT1947 CLNT627',NULL,NULL,-26394.00,11167,898,'2016-07-05 09:47:42',NULL,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL,1947,NULL,NULL,NULL),(22809,2,'2016-07-01','09:47:42','PYMNT1947 CLNT627',NULL,NULL,26394.00,11167,898,'2016-07-05 09:47:42',1,'2016-08-11',140,627,NULL,NULL,NULL,NULL,NULL,1947,NULL,NULL,NULL),(22810,1,'2016-07-05','09:38:32','INV1578 CLNT629',NULL,NULL,41315.79,11168,898,'2016-07-06 09:38:32',NULL,NULL,NULL,629,NULL,1578,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22811,4,'2016-07-05','09:38:32','INV1578 CLNT629',NULL,NULL,47100.00,11168,898,'2016-07-06 09:38:32',NULL,NULL,NULL,629,NULL,1578,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22812,62,'2016-07-05','09:38:32','INV1578 CLNT629',NULL,4,5784.21,11168,898,'2016-07-06 09:38:32',NULL,NULL,NULL,629,NULL,1578,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22813,4,'2016-07-05','09:39:20','PYMNT1948 CLNT629',NULL,NULL,-47100.00,11169,898,'2016-07-06 09:39:20',NULL,NULL,NULL,629,NULL,NULL,NULL,NULL,NULL,1948,NULL,NULL,NULL),(22814,2,'2016-07-05','09:39:20','PYMNT1948 CLNT629',NULL,NULL,47100.00,11169,898,'2016-07-06 09:39:20',1,'2016-08-11',140,629,NULL,NULL,NULL,NULL,NULL,1948,NULL,NULL,NULL),(22815,1,'2016-07-05','09:40:45','INV1579 CLNT85',NULL,NULL,1614.04,11170,898,'2016-07-06 09:40:45',NULL,NULL,NULL,85,NULL,1579,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22816,4,'2016-07-05','09:40:45','INV1579 CLNT85',NULL,NULL,1840.01,11170,898,'2016-07-06 09:40:45',NULL,NULL,NULL,85,NULL,1579,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22817,62,'2016-07-05','09:40:45','INV1579 CLNT85',NULL,4,225.97,11170,898,'2016-07-06 09:40:45',NULL,NULL,NULL,85,NULL,1579,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22818,4,'2016-07-05','09:41:05','PYMNT1949 CLNT85',NULL,NULL,-1840.00,11171,898,'2016-07-06 09:41:05',NULL,NULL,NULL,85,NULL,NULL,NULL,NULL,NULL,1949,NULL,NULL,NULL),(22819,2,'2016-07-05','09:41:05','PYMNT1949 CLNT85',NULL,NULL,1840.00,11171,898,'2016-07-06 09:41:05',1,'2016-08-11',140,85,NULL,NULL,NULL,NULL,NULL,1949,NULL,NULL,NULL),(22820,29,'2016-02-29','15:54:12','SUPINV545 SUP21',NULL,NULL,-0.02,11172,41,'2016-07-06 15:54:12',NULL,NULL,NULL,NULL,21,NULL,NULL,545,NULL,NULL,NULL,NULL,NULL),(22821,10,'2016-02-29','15:54:12','SUPINV545 SUP21',NULL,NULL,0.02,11172,41,'2016-07-06 15:54:12',NULL,NULL,NULL,NULL,21,NULL,NULL,545,NULL,NULL,NULL,NULL,NULL),(22822,29,'2016-02-29','15:55:50','SUPINV546 SUP7',NULL,NULL,-0.07,11173,41,'2016-07-06 15:55:50',NULL,NULL,NULL,NULL,7,NULL,NULL,546,NULL,NULL,NULL,NULL,NULL),(22823,10,'2016-02-29','15:55:50','SUPINV546 SUP7',NULL,NULL,0.07,11173,41,'2016-07-06 15:55:50',NULL,NULL,NULL,NULL,7,NULL,NULL,546,NULL,NULL,NULL,NULL,NULL),(22824,10,'2016-02-29','16:10:29','SUPPYMNT533 SUP6',NULL,NULL,-0.06,11174,41,'2016-07-06 16:10:29',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,533,NULL,NULL),(22825,160,'2016-02-29','16:10:29','SUPPYMNT533 SUP6',NULL,NULL,0.06,11174,41,'2016-07-06 16:10:29',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,533,NULL,NULL),(22826,10,'2016-02-10','11:27:28','SUPPYMNT534 SUP18',NULL,NULL,-4.00,11175,41,'2016-07-07 11:27:28',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,534,NULL,NULL),(22827,171,'2016-02-10','11:27:28','SUPPYMNT534 SUP18',NULL,NULL,-4.00,11175,41,'2016-07-07 11:27:28',1,'2016-04-13',134,NULL,18,NULL,NULL,NULL,NULL,NULL,534,NULL,NULL),(22828,1,'2016-07-08','11:14:00','INV1580 CLNT630',NULL,NULL,3903.51,11176,898,'2016-07-11 11:14:00',NULL,NULL,NULL,630,NULL,1580,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22829,4,'2016-07-08','11:14:01','INV1580 CLNT630',NULL,NULL,4450.00,11176,898,'2016-07-11 11:14:01',NULL,NULL,NULL,630,NULL,1580,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22830,62,'2016-07-08','11:14:01','INV1580 CLNT630',NULL,4,546.49,11176,898,'2016-07-11 11:14:01',NULL,NULL,NULL,630,NULL,1580,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22831,4,'2016-07-08','11:14:18','PYMNT1950 CLNT630',NULL,NULL,-4450.00,11177,898,'2016-07-11 11:14:18',NULL,NULL,NULL,630,NULL,NULL,NULL,NULL,NULL,1950,NULL,NULL,NULL),(22832,2,'2016-07-08','11:14:18','PYMNT1950 CLNT630',NULL,NULL,4450.00,11177,898,'2016-07-11 11:14:18',1,'2016-08-11',140,630,NULL,NULL,NULL,NULL,NULL,1950,NULL,NULL,NULL),(22833,1,'2016-07-13','15:35:52','INV1581 CLNT250',NULL,NULL,980.00,11178,898,'2016-07-14 15:35:52',NULL,NULL,NULL,250,NULL,1581,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22834,4,'2016-07-13','15:35:52','INV1581 CLNT250',NULL,NULL,1117.20,11178,898,'2016-07-14 15:35:52',NULL,NULL,NULL,250,NULL,1581,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22835,62,'2016-07-13','15:35:52','INV1581 CLNT250',NULL,4,137.20,11178,898,'2016-07-14 15:35:52',NULL,NULL,NULL,250,NULL,1581,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22836,4,'2016-07-13','15:36:18','PYMNT1951 CLNT250',NULL,NULL,-1117.20,11179,898,'2016-07-14 15:36:18',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,1951,NULL,NULL,NULL),(22837,2,'2016-07-13','15:36:18','PYMNT1951 CLNT250',NULL,NULL,1117.20,11179,898,'2016-07-14 15:36:18',1,'2016-08-11',140,250,NULL,NULL,NULL,NULL,NULL,1951,NULL,NULL,NULL),(22838,1,'2016-07-13','15:39:40','INV1582 CLNT613',NULL,NULL,3903.51,11180,898,'2016-07-14 15:39:40',NULL,NULL,NULL,613,NULL,1582,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22839,1,'2016-07-13','15:39:40','INV1582 CLNT613',NULL,NULL,3684.21,11180,898,'2016-07-14 15:39:40',NULL,NULL,NULL,613,NULL,1582,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22840,4,'2016-07-13','15:39:40','INV1582 CLNT613',NULL,NULL,8650.00,11180,898,'2016-07-14 15:39:40',NULL,NULL,NULL,613,NULL,1582,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22841,62,'2016-07-13','15:39:40','INV1582 CLNT613',NULL,4,1062.28,11180,898,'2016-07-14 15:39:40',NULL,NULL,NULL,613,NULL,1582,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22842,4,'2016-07-13','15:40:03','PYMNT1952 CLNT613',NULL,NULL,-3925.00,11181,898,'2016-07-14 15:40:03',NULL,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL,1952,NULL,NULL,NULL),(22843,2,'2016-07-13','15:40:03','PYMNT1952 CLNT613',NULL,NULL,3925.00,11181,898,'2016-07-14 15:40:03',1,'2016-08-11',140,613,NULL,NULL,NULL,NULL,NULL,1952,NULL,NULL,NULL),(22844,4,'2016-07-14','09:31:38','PYMNT1953 CLNT613',NULL,NULL,-4725.00,11182,898,'2016-07-18 09:31:38',NULL,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL,1953,NULL,NULL,NULL),(22845,2,'2016-07-14','09:31:38','PYMNT1953 CLNT613',NULL,NULL,4725.00,11182,898,'2016-07-18 09:31:38',1,'2016-08-11',140,613,NULL,NULL,NULL,NULL,NULL,1953,NULL,NULL,NULL),(22846,1,'2016-07-16','09:32:57','INV1583 CLNT626',NULL,NULL,41315.79,11183,898,'2016-07-18 09:32:57',NULL,NULL,NULL,626,NULL,1583,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22847,4,'2016-07-16','09:32:57','INV1583 CLNT626',NULL,NULL,47100.00,11183,898,'2016-07-18 09:32:57',NULL,NULL,NULL,626,NULL,1583,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22848,62,'2016-07-16','09:32:57','INV1583 CLNT626',NULL,4,5784.21,11183,898,'2016-07-18 09:32:57',NULL,NULL,NULL,626,NULL,1583,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22849,4,'2016-07-16','09:33:14','PYMNT1954 CLNT626',NULL,NULL,-47100.00,11184,898,'2016-07-18 09:33:14',NULL,NULL,NULL,626,NULL,NULL,NULL,NULL,NULL,1954,NULL,NULL,NULL),(22850,2,'2016-07-16','09:33:14','PYMNT1954 CLNT626',NULL,NULL,47100.00,11184,898,'2016-07-18 09:33:14',1,'2016-08-11',140,626,NULL,NULL,NULL,NULL,NULL,1954,NULL,NULL,NULL),(22851,1,'2016-07-19','12:20:10','INV1584 CLNT609',NULL,NULL,3903.51,11185,898,'2016-07-19 12:20:10',NULL,NULL,NULL,609,NULL,1584,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22852,4,'2016-07-19','12:20:10','INV1584 CLNT609',NULL,NULL,4450.00,11185,898,'2016-07-19 12:20:10',NULL,NULL,NULL,609,NULL,1584,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22853,62,'2016-07-19','12:20:10','INV1584 CLNT609',NULL,4,546.49,11185,898,'2016-07-19 12:20:10',NULL,NULL,NULL,609,NULL,1584,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22854,4,'2016-07-19','12:20:27','PYMNT1955 CLNT609',NULL,NULL,-4450.00,11186,898,'2016-07-19 12:20:27',NULL,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL,1955,NULL,NULL,NULL),(22855,2,'2016-07-19','12:20:27','PYMNT1955 CLNT609',NULL,NULL,4450.00,11186,898,'2016-07-19 12:20:27',1,'2016-08-11',140,609,NULL,NULL,NULL,NULL,NULL,1955,NULL,NULL,NULL),(22856,1,'2016-07-19','13:22:34','INV1585 CLNT255',NULL,NULL,2994.00,11187,898,'2016-07-20 13:22:34',NULL,NULL,NULL,255,NULL,1585,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22857,4,'2016-07-19','13:22:34','INV1585 CLNT255',NULL,NULL,3413.16,11187,898,'2016-07-20 13:22:34',NULL,NULL,NULL,255,NULL,1585,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22858,62,'2016-07-19','13:22:34','INV1585 CLNT255',NULL,4,419.16,11187,898,'2016-07-20 13:22:34',NULL,NULL,NULL,255,NULL,1585,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22859,4,'2016-07-19','13:23:00','PYMNT1956 CLNT255',NULL,NULL,-3413.16,11188,898,'2016-07-20 13:23:00',NULL,NULL,NULL,255,NULL,NULL,NULL,NULL,NULL,1956,NULL,NULL,NULL),(22860,2,'2016-07-19','13:23:00','PYMNT1956 CLNT255',NULL,NULL,3413.16,11188,898,'2016-07-20 13:23:00',1,'2016-08-11',140,255,NULL,NULL,NULL,NULL,NULL,1956,NULL,NULL,NULL),(22861,1,'2016-07-22','11:07:27','INV1586 CLNT623',NULL,NULL,6804.39,11189,898,'2016-07-22 11:07:27',NULL,NULL,NULL,623,NULL,1586,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22862,4,'2016-07-22','11:07:27','INV1586 CLNT623',NULL,NULL,7757.00,11189,898,'2016-07-22 11:07:27',NULL,NULL,NULL,623,NULL,1586,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22863,62,'2016-07-22','11:07:27','INV1586 CLNT623',NULL,4,952.61,11189,898,'2016-07-22 11:07:27',NULL,NULL,NULL,623,NULL,1586,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22864,4,'2016-07-22','11:07:48','PYMNT1957 CLNT623',NULL,NULL,-7757.00,11190,898,'2016-07-22 11:07:48',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,1957,NULL,NULL,NULL),(22865,2,'2016-07-22','11:07:48','PYMNT1957 CLNT623',NULL,NULL,7757.00,11190,898,'2016-07-22 11:07:48',1,'2016-08-11',140,623,NULL,NULL,NULL,NULL,NULL,1957,NULL,NULL,NULL),(22866,1,'2016-07-21','11:09:40','INV1587 CLNT204',NULL,NULL,12684.21,11191,898,'2016-07-22 11:09:40',NULL,NULL,NULL,204,NULL,1587,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22867,4,'2016-07-21','11:09:40','INV1587 CLNT204',NULL,NULL,14460.00,11191,898,'2016-07-22 11:09:40',NULL,NULL,NULL,204,NULL,1587,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22868,62,'2016-07-21','11:09:40','INV1587 CLNT204',NULL,4,1775.79,11191,898,'2016-07-22 11:09:40',NULL,NULL,NULL,204,NULL,1587,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22869,4,'2016-07-21','11:10:03','PYMNT1958 CLNT204',NULL,NULL,-14460.00,11192,898,'2016-07-22 11:10:03',NULL,NULL,NULL,204,NULL,NULL,NULL,NULL,NULL,1958,NULL,NULL,NULL),(22870,2,'2016-07-21','11:10:03','PYMNT1958 CLNT204',NULL,NULL,14460.00,11192,898,'2016-07-22 11:10:03',1,'2016-08-11',140,204,NULL,NULL,NULL,NULL,NULL,1958,NULL,NULL,NULL),(22871,1,'2016-07-21','11:10:58','INV1588 CLNT631',NULL,NULL,1064.91,11193,898,'2016-07-22 11:10:58',NULL,NULL,NULL,631,NULL,1588,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22872,4,'2016-07-21','11:10:58','INV1588 CLNT631',NULL,NULL,1214.00,11193,898,'2016-07-22 11:10:58',NULL,NULL,NULL,631,NULL,1588,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22873,62,'2016-07-21','11:10:58','INV1588 CLNT631',NULL,4,149.09,11193,898,'2016-07-22 11:10:58',NULL,NULL,NULL,631,NULL,1588,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22874,4,'2016-07-21','11:11:15','PYMNT1959 CLNT631',NULL,NULL,-1214.00,11194,898,'2016-07-22 11:11:15',NULL,NULL,NULL,631,NULL,NULL,NULL,NULL,NULL,1959,NULL,NULL,NULL),(22875,2,'2016-07-21','11:11:15','PYMNT1959 CLNT631',NULL,NULL,1214.00,11194,898,'2016-07-22 11:11:15',1,'2016-08-11',140,631,NULL,NULL,NULL,NULL,NULL,1959,NULL,NULL,NULL),(22876,1,'2016-07-29','10:58:54','INV1589 CLNT18',NULL,NULL,1315.79,11195,898,'2016-08-01 10:58:54',NULL,NULL,NULL,18,NULL,1589,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22877,4,'2016-07-29','10:58:54','INV1589 CLNT18',NULL,NULL,1500.00,11195,898,'2016-08-01 10:58:54',NULL,NULL,NULL,18,NULL,1589,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22878,62,'2016-07-29','10:58:54','INV1589 CLNT18',NULL,4,184.21,11195,898,'2016-08-01 10:58:54',NULL,NULL,NULL,18,NULL,1589,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22879,4,'2016-07-29','10:59:16','PYMNT1960 CLNT18',NULL,NULL,-1500.00,11196,898,'2016-08-01 10:59:16',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,1960,NULL,NULL,NULL),(22880,2,'2016-07-29','10:59:16','PYMNT1960 CLNT18',NULL,NULL,1500.00,11196,898,'2016-08-01 10:59:16',1,'2016-08-11',140,18,NULL,NULL,NULL,NULL,NULL,1960,NULL,NULL,NULL),(22881,1,'2016-07-30','11:03:50','INV1590 CLNT551',NULL,NULL,87719.30,11197,898,'2016-08-01 11:03:50',NULL,NULL,NULL,551,NULL,1590,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22882,4,'2016-07-30','11:03:50','INV1590 CLNT551',NULL,NULL,100000.00,11197,898,'2016-08-01 11:03:50',NULL,NULL,NULL,551,NULL,1590,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22883,62,'2016-07-30','11:03:50','INV1590 CLNT551',NULL,4,12280.70,11197,898,'2016-08-01 11:03:50',NULL,NULL,NULL,551,NULL,1590,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22884,4,'2016-07-30','11:04:17','PYMNT1961 CLNT551',NULL,NULL,-100000.00,11198,898,'2016-08-01 11:04:17',NULL,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL,1961,NULL,NULL,NULL),(22885,2,'2016-07-30','11:04:17','PYMNT1961 CLNT551',NULL,NULL,100000.00,11198,898,'2016-08-01 11:04:17',1,'2016-08-11',140,551,NULL,NULL,NULL,NULL,NULL,1961,NULL,NULL,NULL),(22886,1,'2016-07-30','11:06:34','INV1591 CLNT624',NULL,NULL,38358.23,11199,898,'2016-08-01 11:06:34',NULL,NULL,NULL,624,NULL,1591,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22887,4,'2016-07-30','11:06:34','INV1591 CLNT624',NULL,NULL,43728.38,11199,898,'2016-08-01 11:06:34',NULL,NULL,NULL,624,NULL,1591,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22888,62,'2016-07-30','11:06:34','INV1591 CLNT624',NULL,4,5370.15,11199,898,'2016-08-01 11:06:34',NULL,NULL,NULL,624,NULL,1591,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22889,4,'2016-07-30','11:06:57','PYMNT1962 CLNT624',NULL,NULL,-43728.38,11200,898,'2016-08-01 11:06:57',NULL,NULL,NULL,624,NULL,NULL,NULL,NULL,NULL,1962,NULL,NULL,NULL),(22890,2,'2016-07-30','11:06:57','PYMNT1962 CLNT624',NULL,NULL,43728.38,11200,898,'2016-08-01 11:06:57',1,'2016-08-11',140,624,NULL,NULL,NULL,NULL,NULL,1962,NULL,NULL,NULL),(22891,4,'2016-07-31','22:18:48','PYMNT1963 CLNT85',NULL,NULL,-0.01,11201,41,'2016-08-01 22:18:48',NULL,NULL,NULL,85,NULL,NULL,NULL,NULL,NULL,1963,NULL,NULL,NULL),(22892,160,'2016-07-31','22:18:48','PYMNT1963 CLNT85',NULL,NULL,-0.01,11201,41,'2016-08-01 22:18:48',NULL,NULL,NULL,85,NULL,NULL,NULL,NULL,NULL,1963,NULL,NULL,NULL),(22893,56,'2016-07-15','16:43:00','SUPINV547 SUP21',NULL,NULL,-4468.27,11202,41,'2016-08-08 16:43:00',NULL,NULL,NULL,NULL,21,NULL,NULL,547,NULL,NULL,NULL,NULL,NULL),(22894,10,'2016-07-15','16:43:00','SUPINV547 SUP21',NULL,NULL,5093.83,11202,41,'2016-08-08 16:43:00',NULL,NULL,NULL,NULL,21,NULL,NULL,547,NULL,NULL,NULL,NULL,NULL),(22895,63,'2016-07-15','16:43:00','SUPINV547 SUP21',NULL,10,625.56,11202,41,'2016-08-08 16:43:00',NULL,NULL,NULL,NULL,21,NULL,NULL,547,NULL,NULL,NULL,NULL,NULL),(22896,40,'2016-08-01','16:44:04','SUPINV548 SUP3',NULL,NULL,-1041.23,11203,41,'2016-08-08 16:44:04',NULL,NULL,NULL,NULL,3,NULL,NULL,548,NULL,NULL,NULL,NULL,NULL),(22897,10,'2016-08-01','16:44:04','SUPINV548 SUP3',NULL,NULL,1187.00,11203,41,'2016-08-08 16:44:04',NULL,NULL,NULL,NULL,3,NULL,NULL,548,NULL,NULL,NULL,NULL,NULL),(22898,63,'2016-08-01','16:44:04','SUPINV548 SUP3',NULL,10,145.77,11203,41,'2016-08-08 16:44:04',NULL,NULL,NULL,NULL,3,NULL,NULL,548,NULL,NULL,NULL,NULL,NULL),(22899,29,'2016-07-31','16:45:00','SUPINV549 SUP29',NULL,NULL,-1770.00,11204,41,'2016-08-08 16:45:00',NULL,NULL,NULL,NULL,29,NULL,NULL,549,NULL,NULL,NULL,NULL,NULL),(22900,10,'2016-07-31','16:45:00','SUPINV549 SUP29',NULL,NULL,2017.80,11204,41,'2016-08-08 16:45:00',NULL,NULL,NULL,NULL,29,NULL,NULL,549,NULL,NULL,NULL,NULL,NULL),(22901,63,'2016-07-31','16:45:00','SUPINV549 SUP29',NULL,10,247.80,11204,41,'2016-08-08 16:45:00',NULL,NULL,NULL,NULL,29,NULL,NULL,549,NULL,NULL,NULL,NULL,NULL),(22902,36,'2016-07-28','16:46:12','SUPINV550 SUP5',NULL,NULL,-2696.50,11205,41,'2016-08-08 16:46:12',NULL,NULL,NULL,NULL,5,NULL,NULL,550,NULL,NULL,NULL,NULL,NULL),(22903,10,'2016-07-28','16:46:12','SUPINV550 SUP5',NULL,NULL,2696.50,11205,41,'2016-08-08 16:46:12',NULL,NULL,NULL,NULL,5,NULL,NULL,550,NULL,NULL,NULL,NULL,NULL),(22904,40,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,NULL,-5000.00,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22905,40,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,NULL,-184.22,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22906,40,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,NULL,-1550.00,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22907,40,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,NULL,-1200.00,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22908,10,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,NULL,9045.01,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22909,63,'2016-07-25','16:51:50','SUPINV551 SUP4',NULL,10,1110.79,11206,41,'2016-08-08 16:51:50',NULL,NULL,NULL,NULL,4,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL),(22910,156,'2016-07-21','16:53:02','SUPINV552 SUP16',NULL,NULL,-324.56,11207,41,'2016-08-08 16:53:02',NULL,NULL,NULL,NULL,16,NULL,NULL,552,NULL,NULL,NULL,NULL,NULL),(22911,10,'2016-07-21','16:53:02','SUPINV552 SUP16',NULL,NULL,370.00,11207,41,'2016-08-08 16:53:02',NULL,NULL,NULL,NULL,16,NULL,NULL,552,NULL,NULL,NULL,NULL,NULL),(22912,63,'2016-07-21','16:53:02','SUPINV552 SUP16',NULL,10,45.44,11207,41,'2016-08-08 16:53:02',NULL,NULL,NULL,NULL,16,NULL,NULL,552,NULL,NULL,NULL,NULL,NULL),(22913,56,'2016-07-31','17:02:43','SUPINV553 SUP15',NULL,NULL,-650.00,11208,41,'2016-08-08 17:02:43',NULL,NULL,NULL,NULL,15,NULL,NULL,553,NULL,NULL,NULL,NULL,NULL),(22914,10,'2016-07-31','17:02:43','SUPINV553 SUP15',NULL,NULL,741.00,11208,41,'2016-08-08 17:02:43',NULL,NULL,NULL,NULL,15,NULL,NULL,553,NULL,NULL,NULL,NULL,NULL),(22915,63,'2016-07-31','17:02:43','SUPINV553 SUP15',NULL,10,91.00,11208,41,'2016-08-08 17:02:43',NULL,NULL,NULL,NULL,15,NULL,NULL,553,NULL,NULL,NULL,NULL,NULL),(22916,33,'2016-07-06','17:29:35','SUPINV555 SUP14',NULL,NULL,-720.00,11209,41,'2016-08-08 17:29:35',NULL,NULL,NULL,NULL,14,NULL,NULL,555,NULL,NULL,NULL,NULL,NULL),(22917,33,'2016-07-06','17:29:35','SUPINV555 SUP14',NULL,NULL,-860.00,11209,41,'2016-08-08 17:29:35',NULL,NULL,NULL,NULL,14,NULL,NULL,555,NULL,NULL,NULL,NULL,NULL),(22918,33,'2016-07-06','17:29:35','SUPINV555 SUP14',NULL,NULL,-720.00,11209,41,'2016-08-08 17:29:35',NULL,NULL,NULL,NULL,14,NULL,NULL,555,NULL,NULL,NULL,NULL,NULL),(22919,10,'2016-07-06','17:29:35','SUPINV555 SUP14',NULL,NULL,2300.00,11209,41,'2016-08-08 17:29:35',NULL,NULL,NULL,NULL,14,NULL,NULL,555,NULL,NULL,NULL,NULL,NULL),(22920,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-184.83,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22921,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-7.02,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22922,33,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-360.09,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22923,33,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-271.93,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22924,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-7.02,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22925,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-7.02,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22926,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-51.32,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22927,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-2977.54,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22928,34,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,-6503.16,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22929,10,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,NULL,11821.71,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22930,63,'2016-07-06','17:29:41','SUPINV554 SUP14',NULL,10,1451.78,11210,41,'2016-08-08 17:29:41',NULL,NULL,NULL,NULL,14,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL),(22931,19,'2016-07-01','17:32:43','SUPINV556 SUP18',NULL,NULL,-1637.22,11211,41,'2016-08-08 17:32:43',NULL,NULL,NULL,NULL,18,NULL,NULL,556,NULL,NULL,NULL,NULL,NULL),(22932,10,'2016-07-01','17:32:43','SUPINV556 SUP18',NULL,NULL,1866.43,11211,41,'2016-08-08 17:32:43',NULL,NULL,NULL,NULL,18,NULL,NULL,556,NULL,NULL,NULL,NULL,NULL),(22933,63,'2016-07-01','17:32:43','SUPINV556 SUP18',NULL,10,229.21,11211,41,'2016-08-08 17:32:43',NULL,NULL,NULL,NULL,18,NULL,NULL,556,NULL,NULL,NULL,NULL,NULL),(22934,38,'2016-07-01','17:34:08','SUPINV557 SUP7',NULL,NULL,-12845.53,11212,41,'2016-08-08 17:34:08',NULL,NULL,NULL,NULL,7,NULL,NULL,557,NULL,NULL,NULL,NULL,NULL),(22935,10,'2016-07-01','17:34:08','SUPINV557 SUP7',NULL,NULL,14643.91,11212,41,'2016-08-08 17:34:08',NULL,NULL,NULL,NULL,7,NULL,NULL,557,NULL,NULL,NULL,NULL,NULL),(22936,63,'2016-07-01','17:34:08','SUPINV557 SUP7',NULL,10,1798.38,11212,41,'2016-08-08 17:34:08',NULL,NULL,NULL,NULL,7,NULL,NULL,557,NULL,NULL,NULL,NULL,NULL),(22937,36,'2016-06-30','17:34:57','SUPINV558 SUP5',NULL,NULL,-2696.50,11213,41,'2016-08-08 17:34:57',NULL,NULL,NULL,NULL,5,NULL,NULL,558,NULL,NULL,NULL,NULL,NULL),(22938,10,'2016-06-30','17:34:57','SUPINV558 SUP5',NULL,NULL,2696.50,11213,41,'2016-08-08 17:34:57',NULL,NULL,NULL,NULL,5,NULL,NULL,558,NULL,NULL,NULL,NULL,NULL),(22939,43,'2016-06-30','10:29:46','SUPINV559 SUP6',NULL,NULL,-11386.76,11214,41,'2016-08-10 10:29:46',NULL,NULL,NULL,NULL,6,NULL,NULL,559,NULL,NULL,NULL,NULL,NULL),(22940,10,'2016-06-30','10:29:46','SUPINV559 SUP6',NULL,NULL,11386.76,11214,41,'2016-08-10 10:29:46',NULL,NULL,NULL,NULL,6,NULL,NULL,559,NULL,NULL,NULL,NULL,NULL),(22941,43,'2016-07-31','10:30:55','SUPINV560 SUP6',NULL,NULL,-11786.22,11215,41,'2016-08-10 10:30:55',NULL,NULL,NULL,NULL,6,NULL,NULL,560,NULL,NULL,NULL,NULL,NULL),(22942,10,'2016-07-31','10:30:55','SUPINV560 SUP6',NULL,NULL,11786.22,11215,41,'2016-08-10 10:30:55',NULL,NULL,NULL,NULL,6,NULL,NULL,560,NULL,NULL,NULL,NULL,NULL),(22943,40,'2016-07-01','10:33:51','SUPINV561 SUP3',NULL,NULL,-1041.23,11216,41,'2016-08-10 10:33:51',NULL,NULL,NULL,NULL,3,NULL,NULL,561,NULL,NULL,NULL,NULL,NULL),(22944,10,'2016-07-01','10:33:51','SUPINV561 SUP3',NULL,NULL,1187.00,11216,41,'2016-08-10 10:33:51',NULL,NULL,NULL,NULL,3,NULL,NULL,561,NULL,NULL,NULL,NULL,NULL),(22945,63,'2016-07-01','10:33:51','SUPINV561 SUP3',NULL,10,145.77,11216,41,'2016-08-10 10:33:51',NULL,NULL,NULL,NULL,3,NULL,NULL,561,NULL,NULL,NULL,NULL,NULL),(22946,153,'2016-06-29','10:36:26','SUPINV562 SUP18',NULL,NULL,-2271.82,11217,41,'2016-08-10 10:36:26',NULL,NULL,NULL,NULL,18,NULL,NULL,562,NULL,NULL,NULL,NULL,NULL),(22947,153,'2016-06-29','10:36:26','SUPINV562 SUP18',NULL,NULL,-251.75,11217,41,'2016-08-10 10:36:26',NULL,NULL,NULL,NULL,18,NULL,NULL,562,NULL,NULL,NULL,NULL,NULL),(22948,10,'2016-06-29','10:36:26','SUPINV562 SUP18',NULL,NULL,2876.87,11217,41,'2016-08-10 10:36:26',NULL,NULL,NULL,NULL,18,NULL,NULL,562,NULL,NULL,NULL,NULL,NULL),(22949,63,'2016-06-29','10:36:26','SUPINV562 SUP18',NULL,10,353.30,11217,41,'2016-08-10 10:36:26',NULL,NULL,NULL,NULL,18,NULL,NULL,562,NULL,NULL,NULL,NULL,NULL),(22950,56,'2016-06-03','10:38:53','SUPINV563 SUP21',NULL,NULL,-4118.04,11218,41,'2016-08-10 10:38:53',NULL,NULL,NULL,NULL,21,NULL,NULL,563,NULL,NULL,NULL,NULL,NULL),(22951,10,'2016-06-03','10:38:53','SUPINV563 SUP21',NULL,NULL,4694.57,11218,41,'2016-08-10 10:38:53',NULL,NULL,NULL,NULL,21,NULL,NULL,563,NULL,NULL,NULL,NULL,NULL),(22952,63,'2016-06-03','10:38:53','SUPINV563 SUP21',NULL,10,576.53,11218,41,'2016-08-10 10:38:53',NULL,NULL,NULL,NULL,21,NULL,NULL,563,NULL,NULL,NULL,NULL,NULL),(22953,29,'2016-06-30','10:39:49','SUPINV564 SUP29',NULL,NULL,-1770.00,11219,41,'2016-08-10 10:39:49',NULL,NULL,NULL,NULL,29,NULL,NULL,564,NULL,NULL,NULL,NULL,NULL),(22954,10,'2016-06-30','10:39:49','SUPINV564 SUP29',NULL,NULL,2017.80,11219,41,'2016-08-10 10:39:49',NULL,NULL,NULL,NULL,29,NULL,NULL,564,NULL,NULL,NULL,NULL,NULL),(22955,63,'2016-06-30','10:39:49','SUPINV564 SUP29',NULL,10,247.80,11219,41,'2016-08-10 10:39:49',NULL,NULL,NULL,NULL,29,NULL,NULL,564,NULL,NULL,NULL,NULL,NULL),(22956,40,'2016-06-24','10:41:51','SUPINV565 SUP4',NULL,NULL,-1550.00,11220,41,'2016-08-10 10:41:51',NULL,NULL,NULL,NULL,4,NULL,NULL,565,NULL,NULL,NULL,NULL,NULL),(22957,40,'2016-06-24','10:41:51','SUPINV565 SUP4',NULL,NULL,-1200.00,11220,41,'2016-08-10 10:41:51',NULL,NULL,NULL,NULL,4,NULL,NULL,565,NULL,NULL,NULL,NULL,NULL),(22958,10,'2016-06-24','10:41:51','SUPINV565 SUP4',NULL,NULL,3135.00,11220,41,'2016-08-10 10:41:51',NULL,NULL,NULL,NULL,4,NULL,NULL,565,NULL,NULL,NULL,NULL,NULL),(22959,63,'2016-06-24','10:41:51','SUPINV565 SUP4',NULL,10,385.00,11220,41,'2016-08-10 10:41:51',NULL,NULL,NULL,NULL,4,NULL,NULL,565,NULL,NULL,NULL,NULL,NULL),(22960,34,'2016-06-24','10:45:32','SUPINV566 SUP2',NULL,NULL,-287.72,11221,41,'2016-08-10 10:45:32',NULL,NULL,NULL,NULL,2,NULL,NULL,566,NULL,NULL,NULL,NULL,NULL),(22961,10,'2016-06-24','10:45:32','SUPINV566 SUP2',NULL,NULL,328.00,11221,41,'2016-08-10 10:45:32',NULL,NULL,NULL,NULL,2,NULL,NULL,566,NULL,NULL,NULL,NULL,NULL),(22962,63,'2016-06-24','10:45:32','SUPINV566 SUP2',NULL,10,40.28,11221,41,'2016-08-10 10:45:32',NULL,NULL,NULL,NULL,2,NULL,NULL,566,NULL,NULL,NULL,NULL,NULL),(22963,29,'2016-06-23','10:49:08','SUPINV567 SUP2',NULL,NULL,-1266.66,11222,41,'2016-08-10 10:49:08',NULL,NULL,NULL,NULL,2,NULL,NULL,567,NULL,NULL,NULL,NULL,NULL),(22964,10,'2016-06-23','10:49:08','SUPINV567 SUP2',NULL,NULL,1444.00,11222,41,'2016-08-10 10:49:08',NULL,NULL,NULL,NULL,2,NULL,NULL,567,NULL,NULL,NULL,NULL,NULL),(22965,63,'2016-06-23','10:49:08','SUPINV567 SUP2',NULL,10,177.34,11222,41,'2016-08-10 10:49:08',NULL,NULL,NULL,NULL,2,NULL,NULL,567,NULL,NULL,NULL,NULL,NULL),(22966,56,'2016-06-30','10:54:09','SUPINV568 SUP15',NULL,NULL,-650.00,11223,41,'2016-08-10 10:54:09',NULL,NULL,NULL,NULL,15,NULL,NULL,568,NULL,NULL,NULL,NULL,NULL),(22967,10,'2016-06-30','10:54:09','SUPINV568 SUP15',NULL,NULL,741.00,11223,41,'2016-08-10 10:54:09',NULL,NULL,NULL,NULL,15,NULL,NULL,568,NULL,NULL,NULL,NULL,NULL),(22968,63,'2016-06-30','10:54:09','SUPINV568 SUP15',NULL,10,91.00,11223,41,'2016-08-10 10:54:09',NULL,NULL,NULL,NULL,15,NULL,NULL,568,NULL,NULL,NULL,NULL,NULL),(22969,34,'2016-06-01','10:58:49','SUPINV569 SUP11',NULL,NULL,-400.02,11224,41,'2016-08-10 10:58:49',NULL,NULL,NULL,NULL,11,NULL,NULL,569,NULL,NULL,NULL,NULL,NULL),(22970,10,'2016-06-01','10:58:49','SUPINV569 SUP11',NULL,NULL,456.02,11224,41,'2016-08-10 10:58:49',NULL,NULL,NULL,NULL,11,NULL,NULL,569,NULL,NULL,NULL,NULL,NULL),(22971,63,'2016-06-01','10:58:49','SUPINV569 SUP11',NULL,10,56.00,11224,41,'2016-08-10 10:58:49',NULL,NULL,NULL,NULL,11,NULL,NULL,569,NULL,NULL,NULL,NULL,NULL),(22972,38,'2016-06-01','11:00:11','SUPINV570 SUP7',NULL,NULL,-13137.64,11225,41,'2016-08-10 11:00:11',NULL,NULL,NULL,NULL,7,NULL,NULL,570,NULL,NULL,NULL,NULL,NULL),(22973,10,'2016-06-01','11:00:11','SUPINV570 SUP7',NULL,NULL,14976.91,11225,41,'2016-08-10 11:00:11',NULL,NULL,NULL,NULL,7,NULL,NULL,570,NULL,NULL,NULL,NULL,NULL),(22974,63,'2016-06-01','11:00:11','SUPINV570 SUP7',NULL,10,1839.27,11225,41,'2016-08-10 11:00:11',NULL,NULL,NULL,NULL,7,NULL,NULL,570,NULL,NULL,NULL,NULL,NULL),(22975,34,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,NULL,-35.44,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22976,34,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,NULL,-568.86,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22977,34,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,NULL,-568.86,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22978,34,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,NULL,-73.42,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22979,10,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,NULL,1421.10,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22980,63,'2016-06-01','11:03:22','SUPINV571 SUP14',NULL,10,174.52,11226,41,'2016-08-10 11:03:22',NULL,NULL,NULL,NULL,14,NULL,NULL,571,NULL,NULL,NULL,NULL,NULL),(22981,19,'2016-06-18','11:08:49','SUPINV572 SUP18',NULL,NULL,-510.94,11227,41,'2016-08-10 11:08:49',NULL,NULL,NULL,NULL,18,NULL,NULL,572,NULL,NULL,NULL,NULL,NULL),(22982,10,'2016-06-18','11:08:49','SUPINV572 SUP18',NULL,NULL,582.47,11227,41,'2016-08-10 11:08:49',NULL,NULL,NULL,NULL,18,NULL,NULL,572,NULL,NULL,NULL,NULL,NULL),(22983,63,'2016-06-18','11:08:49','SUPINV572 SUP18',NULL,10,71.53,11227,41,'2016-08-10 11:08:49',NULL,NULL,NULL,NULL,18,NULL,NULL,572,NULL,NULL,NULL,NULL,NULL),(22984,19,'2016-07-19','11:10:32','SUPINV573 SUP18',NULL,NULL,-410.99,11228,41,'2016-08-10 11:10:32',NULL,NULL,NULL,NULL,18,NULL,NULL,573,NULL,NULL,NULL,NULL,NULL),(22985,10,'2016-07-19','11:10:32','SUPINV573 SUP18',NULL,NULL,468.53,11228,41,'2016-08-10 11:10:32',NULL,NULL,NULL,NULL,18,NULL,NULL,573,NULL,NULL,NULL,NULL,NULL),(22986,63,'2016-07-19','11:10:32','SUPINV573 SUP18',NULL,10,57.54,11228,41,'2016-08-10 11:10:32',NULL,NULL,NULL,NULL,18,NULL,NULL,573,NULL,NULL,NULL,NULL,NULL),(22987,10,'2016-06-01','11:11:52','SUPPYMNT535 SUP14',NULL,NULL,-1421.10,11229,41,'2016-08-10 11:11:52',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,535,NULL,NULL),(22988,2,'2016-06-01','11:11:52','SUPPYMNT535 SUP14',NULL,NULL,-1421.10,11229,41,'2016-08-10 11:11:52',1,'2016-08-11',139,NULL,14,NULL,NULL,NULL,NULL,NULL,535,NULL,NULL),(22989,10,'2016-06-01','11:12:41','SUPPYMNT536 SUP7',NULL,NULL,-14976.91,11230,41,'2016-08-10 11:12:41',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,536,NULL,NULL),(22990,2,'2016-06-01','11:12:41','SUPPYMNT536 SUP7',NULL,NULL,-14976.91,11230,41,'2016-08-10 11:12:41',1,'2016-08-11',139,NULL,7,NULL,NULL,NULL,NULL,NULL,536,NULL,NULL),(22991,10,'2016-06-01','11:13:40','SUPPYMNT537 SUP11',NULL,NULL,-456.02,11231,41,'2016-08-10 11:13:40',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,537,NULL,NULL),(22992,2,'2016-06-01','11:13:40','SUPPYMNT537 SUP11',NULL,NULL,-456.02,11231,41,'2016-08-10 11:13:40',1,'2016-08-11',139,NULL,11,NULL,NULL,NULL,NULL,NULL,537,NULL,NULL),(22993,2,'2016-06-01','11:25:27','Virgin Active',NULL,NULL,-188.75,11232,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22994,160,'2016-06-01','11:25:27','Virgin Active',NULL,NULL,-188.75,11232,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22995,2,'2016-06-01','11:25:27','Mon Petit - no invoice',NULL,NULL,-300.00,11233,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22996,160,'2016-06-01','11:25:27','Mon Petit - no invoice',NULL,NULL,-300.00,11233,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22997,2,'2016-06-02','11:25:27','Sanlam - Colleen',NULL,NULL,-2000.00,11234,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22998,160,'2016-06-02','11:25:27','Sanlam - Colleen',NULL,NULL,-2000.00,11234,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22999,2,'2016-06-02','11:25:27','Facebook ads - Inv92468319',NULL,NULL,-2520.58,11235,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23000,64,'2016-06-02','11:25:27','Facebook ads - Inv92468319',NULL,NULL,-2520.58,11235,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23001,2,'2016-06-03','11:25:27','Nova Safety Products - Inv10052',NULL,NULL,-1089.15,11236,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23002,29,'2016-06-03','11:25:27','Nova Safety Products - Inv10052',NULL,NULL,-1089.15,11236,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23003,2,'2016-06-06','11:25:27','Telkom - Inv605D10047829',2016,0,-657.16,11237,41,'2016-08-10 11:25:27',1,'2016-08-11',139,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(23004,56,'2016-06-06','11:25:27','Telkom - Inv605D10047829',2016,0,-657.16,11237,41,'2016-08-10 11:25:27',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(23005,2,'2016-06-11','11:25:27','Loan Account',NULL,NULL,-5000.00,11238,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23006,160,'2016-06-11','11:25:27','Loan Account',NULL,NULL,-5000.00,11238,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23007,2,'2016-06-13','11:25:27','Nova Safety Products - Inv10052',NULL,NULL,-821.65,11239,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23008,29,'2016-06-13','11:25:27','Nova Safety Products - Inv10052',NULL,NULL,-821.65,11239,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23009,2,'2016-06-14','11:25:27','E Pieterse - Inv18',NULL,NULL,-1800.00,11240,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23010,57,'2016-06-14','11:25:27','E Pieterse - Inv18',NULL,NULL,-1800.00,11240,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23011,2,'2016-06-15','11:25:27','ILS savings',NULL,NULL,-12000.00,11241,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23012,171,'2016-06-15','11:25:27','ILS savings',NULL,NULL,12000.00,11241,41,'2016-08-10 11:25:27',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23013,2,'2016-06-15','11:25:27','Petrol Colleen',NULL,NULL,-2000.00,11242,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23014,160,'2016-06-15','11:25:27','Petrol Colleen',NULL,NULL,-2000.00,11242,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23015,2,'2016-06-15','11:25:27','Spar - Inv7725',NULL,NULL,-180.39,11243,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23016,160,'2016-06-15','11:25:27','Spar - Inv7725',NULL,NULL,-180.39,11243,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23017,2,'2016-06-15','11:25:27','Spar - Inv7725',NULL,NULL,-55.07,11244,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23018,156,'2016-06-15','11:25:27','Spar - Inv7725',NULL,NULL,-55.07,11244,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23019,2,'2016-06-16','11:25:27','Adobe acrobat',NULL,NULL,-237.42,11245,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23020,44,'2016-06-16','11:25:27','Adobe acrobat',NULL,NULL,-237.42,11245,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23021,2,'2016-06-17','11:25:27','Khanya Youth career - Inv028',NULL,NULL,-7500.00,11246,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23022,57,'2016-06-17','11:25:27','Khanya Youth career - Inv028',NULL,NULL,-7500.00,11246,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23023,2,'2016-06-17','11:25:27','Ontraport',NULL,NULL,-5431.86,11247,41,'2016-08-10 11:25:27',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23024,44,'2016-06-17','11:25:27','Ontraport',NULL,NULL,-5431.86,11247,41,'2016-08-10 11:25:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23025,142,'2016-06-01','11:26:56','SUPINV574 SUP28',NULL,NULL,-831.42,11248,41,'2016-08-10 11:26:56',NULL,NULL,NULL,NULL,28,NULL,NULL,574,NULL,NULL,NULL,NULL,NULL),(23026,10,'2016-06-01','11:26:56','SUPINV574 SUP28',NULL,NULL,947.82,11248,41,'2016-08-10 11:26:56',NULL,NULL,NULL,NULL,28,NULL,NULL,574,NULL,NULL,NULL,NULL,NULL),(23027,63,'2016-06-01','11:26:56','SUPINV574 SUP28',NULL,10,116.40,11248,41,'2016-08-10 11:26:56',NULL,NULL,NULL,NULL,28,NULL,NULL,574,NULL,NULL,NULL,NULL,NULL),(23028,142,'2016-07-01','11:28:10','SUPINV575 SUP28',NULL,NULL,-831.42,11249,41,'2016-08-10 11:28:10',NULL,NULL,NULL,NULL,28,NULL,NULL,575,NULL,NULL,NULL,NULL,NULL),(23029,10,'2016-07-01','11:28:10','SUPINV575 SUP28',NULL,NULL,947.82,11249,41,'2016-08-10 11:28:10',NULL,NULL,NULL,NULL,28,NULL,NULL,575,NULL,NULL,NULL,NULL,NULL),(23030,63,'2016-07-01','11:28:10','SUPINV575 SUP28',NULL,10,116.40,11249,41,'2016-08-10 11:28:10',NULL,NULL,NULL,NULL,28,NULL,NULL,575,NULL,NULL,NULL,NULL,NULL),(23031,10,'2016-06-01','11:29:15','SUPPYMNT538 SUP28',NULL,NULL,-947.82,11250,41,'2016-08-10 11:29:15',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,538,NULL,NULL),(23032,2,'2016-06-01','11:29:15','SUPPYMNT538 SUP28',NULL,NULL,-947.82,11250,41,'2016-08-10 11:29:15',1,'2016-08-11',139,NULL,28,NULL,NULL,NULL,NULL,NULL,538,NULL,NULL),(23033,10,'2016-06-06','11:29:56','SUPPYMNT539 SUP6',NULL,NULL,-10910.04,11251,41,'2016-08-10 11:29:56',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,539,NULL,NULL),(23034,2,'2016-06-06','11:29:56','SUPPYMNT539 SUP6',NULL,NULL,-10910.04,11251,41,'2016-08-10 11:29:56',1,'2016-08-11',139,NULL,6,NULL,NULL,NULL,NULL,NULL,539,NULL,NULL),(23035,10,'2016-06-18','11:30:50','SUPPYMNT540 SUP18',NULL,NULL,-582.47,11252,41,'2016-08-10 11:30:50',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,540,NULL,NULL),(23036,2,'2016-06-18','11:30:50','SUPPYMNT540 SUP18',NULL,NULL,-582.47,11252,41,'2016-08-10 11:30:50',1,'2016-08-11',139,NULL,18,NULL,NULL,NULL,NULL,NULL,540,NULL,NULL),(23037,10,'2016-06-21','11:31:34','SUPPYMNT541 SUP15',NULL,NULL,-741.00,11253,41,'2016-08-10 11:31:34',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,541,NULL,NULL),(23038,2,'2016-06-21','11:31:34','SUPPYMNT541 SUP15',NULL,NULL,-741.00,11253,41,'2016-08-10 11:31:34',1,'2016-08-11',139,NULL,15,NULL,NULL,NULL,NULL,NULL,541,NULL,NULL),(23039,2,'2016-06-21','11:35:47','Woolworths - Inv7107277',NULL,NULL,-875.81,11254,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23040,156,'2016-06-21','11:35:47','Woolworths - Inv7107277',NULL,NULL,-875.81,11254,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23041,2,'2016-06-21','11:35:47','Woolworths - Inv7107277',NULL,NULL,-3077.35,11255,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23042,160,'2016-06-21','11:35:47','Woolworths - Inv7107277',NULL,NULL,-3077.35,11255,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23043,2,'2016-06-22','11:35:47','Mon Petit - no invoice',NULL,NULL,-200.00,11256,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23044,160,'2016-06-22','11:35:47','Mon Petit - no invoice',NULL,NULL,-200.00,11256,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23045,2,'2016-06-22','11:35:47','GoDaddy - Inv990672091',NULL,NULL,-173.99,11257,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23046,40,'2016-06-22','11:35:47','GoDaddy - Inv990672091',NULL,NULL,-173.99,11257,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23047,2,'2016-06-24','11:35:47','PicknPay - Inv307548',NULL,NULL,-344.93,11258,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23048,156,'2016-06-24','11:35:47','PicknPay - Inv307548',NULL,NULL,-344.93,11258,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23049,2,'2016-06-24','11:35:47','PicknPay - Inv307548',NULL,NULL,-63.98,11259,41,'2016-08-10 11:35:47',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23050,160,'2016-06-24','11:35:47','PicknPay - Inv307548',NULL,NULL,-63.98,11259,41,'2016-08-10 11:35:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23051,10,'2016-06-24','11:36:11','SUPPYMNT542 SUP2',NULL,NULL,-1444.00,11260,41,'2016-08-10 11:36:11',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,542,NULL,NULL),(23052,2,'2016-06-24','11:36:11','SUPPYMNT542 SUP2',NULL,NULL,-1444.00,11260,41,'2016-08-10 11:36:11',1,'2016-08-11',139,NULL,2,NULL,NULL,NULL,NULL,NULL,542,NULL,NULL),(23053,2,'2016-06-25','11:41:57','Chantel Salary - Jun16 ',NULL,NULL,-29084.87,11261,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23054,61,'2016-06-25','11:41:57','Chantel Salary - Jun16 ',NULL,NULL,-29084.87,11261,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23055,160,'2016-06-25','11:41:57','Colleen Salary - Jun16 ',NULL,NULL,15946.28,11262,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23056,61,'2016-06-25','11:41:57','Colleen Salary - Jun16 ',NULL,NULL,-15946.28,11262,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23057,2,'2016-06-25','11:41:57','Joanna Salary - Jun16 ',NULL,NULL,-8584.26,11263,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23058,61,'2016-06-25','11:41:57','Joanna Salary - Jun16 ',NULL,NULL,-8584.26,11263,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23059,2,'2016-06-25','11:41:57','Margaret Salary - Jun16 ',NULL,NULL,-4600.00,11264,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23060,61,'2016-06-25','11:41:57','Margaret Salary - Jun16 ',NULL,NULL,-4600.00,11264,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23061,2,'2016-06-25','11:41:57','COMENSA - Inv10509 ',NULL,NULL,-1926.00,11265,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23062,154,'2016-06-25','11:41:57','COMENSA - Inv10509 ',NULL,NULL,-1926.00,11265,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23063,2,'2016-06-25','11:41:57','Woolworths - Inv7100260',NULL,NULL,-92.98,11266,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23064,156,'2016-06-25','11:41:57','Woolworths - Inv7100260',NULL,NULL,-92.98,11266,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23065,2,'2016-06-25','11:41:57','Woolworths - Inv7100260',NULL,NULL,-176.11,11267,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23066,160,'2016-06-25','11:41:57','Woolworths - Inv7100260',NULL,NULL,-176.11,11267,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23067,2,'2016-06-27','11:41:57','Builders warehouse - InvC8116086',NULL,NULL,-3218.00,11268,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23068,160,'2016-06-27','11:41:57','Builders warehouse - InvC8116086',NULL,NULL,-3218.00,11268,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23069,2,'2016-06-27','11:41:57','Builders warehouse - InvC8116086',NULL,NULL,-1041.00,11269,41,'2016-08-10 11:41:57',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23070,99,'2016-06-27','11:41:57','Builders warehouse - InvC8116086',NULL,NULL,-1041.00,11269,41,'2016-08-10 11:41:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23071,10,'2016-06-27','11:42:32','SUPPYMNT543 SUP2',NULL,NULL,-328.00,11270,41,'2016-08-10 11:42:32',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,543,NULL,NULL),(23072,2,'2016-06-27','11:42:32','SUPPYMNT543 SUP2',NULL,NULL,-328.00,11270,41,'2016-08-10 11:42:32',1,'2016-08-11',139,NULL,2,NULL,NULL,NULL,NULL,NULL,543,NULL,NULL),(23073,10,'2016-06-28','11:43:19','SUPPYMNT544 SUP4',NULL,NULL,-3135.00,11271,41,'2016-08-10 11:43:19',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,544,NULL,NULL),(23074,2,'2016-06-28','11:43:19','SUPPYMNT544 SUP4',NULL,NULL,-3135.00,11271,41,'2016-08-10 11:43:19',1,'2016-08-11',139,NULL,4,NULL,NULL,NULL,NULL,NULL,544,NULL,NULL),(23075,2,'2016-06-28','11:44:49','Body and mind - Inv19353',NULL,NULL,-85.00,11272,41,'2016-08-10 11:44:49',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23076,44,'2016-06-28','11:44:49','Body and mind - Inv19353',NULL,NULL,-85.00,11272,41,'2016-08-10 11:44:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23077,2,'2016-06-29','11:44:49','Airtime - no receipt',NULL,NULL,-299.00,11273,41,'2016-08-10 11:44:49',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23078,160,'2016-06-29','11:44:49','Airtime - no receipt',NULL,NULL,-299.00,11273,41,'2016-08-10 11:44:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23079,10,'2016-06-29','11:45:45','SUPPYMNT545 SUP29',NULL,NULL,-2017.80,11274,41,'2016-08-10 11:45:45',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,545,NULL,NULL),(23080,2,'2016-06-29','11:45:45','SUPPYMNT545 SUP29',NULL,NULL,-2017.80,11274,41,'2016-08-10 11:45:45',1,'2016-08-11',139,NULL,29,NULL,NULL,NULL,NULL,NULL,545,NULL,NULL),(23081,10,'2016-06-29','11:46:23','SUPPYMNT546 SUP21',NULL,NULL,-4694.57,11275,41,'2016-08-10 11:46:23',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,546,NULL,NULL),(23082,2,'2016-06-29','11:46:23','SUPPYMNT546 SUP21',NULL,NULL,-4694.57,11275,41,'2016-08-10 11:46:23',1,'2016-08-11',139,NULL,21,NULL,NULL,NULL,NULL,NULL,546,NULL,NULL),(23083,2,'2016-06-29','11:49:04','SARS VAT Apr/May',NULL,NULL,-23113.03,11276,41,'2016-08-10 11:49:04',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23084,62,'2016-06-29','11:49:04','SARS VAT Apr/May',NULL,NULL,-23113.03,11276,41,'2016-08-10 11:49:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23085,2,'2016-06-29','11:49:04','Woolworths - Inv7078258',NULL,NULL,-226.40,11277,41,'2016-08-10 11:49:04',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23086,156,'2016-06-29','11:49:04','Woolworths - Inv7078258',NULL,NULL,-226.40,11277,41,'2016-08-10 11:49:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23087,2,'2016-06-29','11:49:04','Woolworths - Inv7078258',NULL,NULL,-678.28,11278,41,'2016-08-10 11:49:04',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23088,160,'2016-06-29','11:49:04','Woolworths - Inv7078258',NULL,NULL,-678.28,11278,41,'2016-08-10 11:49:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23089,10,'2016-06-30','11:49:30','SUPPYMNT547 SUP18',NULL,NULL,-2876.87,11279,41,'2016-08-10 11:49:30',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,547,NULL,NULL),(23090,2,'2016-06-30','11:49:30','SUPPYMNT547 SUP18',NULL,NULL,-2876.87,11279,41,'2016-08-10 11:49:30',1,'2016-08-11',139,NULL,18,NULL,NULL,NULL,NULL,NULL,547,NULL,NULL),(23091,10,'2016-06-30','11:50:07','SUPPYMNT548 SUP3',NULL,NULL,-1187.00,11280,41,'2016-08-10 11:50:07',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,548,NULL,NULL),(23092,2,'2016-06-30','11:50:07','SUPPYMNT548 SUP3',NULL,NULL,-1187.00,11280,41,'2016-08-10 11:50:07',1,'2016-08-11',139,NULL,3,NULL,NULL,NULL,NULL,NULL,548,NULL,NULL),(23093,2,'2016-06-30','11:52:06','Woolworths - Inv7097126',NULL,NULL,-501.14,11281,41,'2016-08-10 11:52:06',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23094,156,'2016-06-30','11:52:06','Woolworths - Inv7097126',NULL,NULL,-501.14,11281,41,'2016-08-10 11:52:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23095,2,'2016-06-30','11:52:06','Woolworths - Inv7097126',NULL,NULL,-321.04,11282,41,'2016-08-10 11:52:06',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23096,160,'2016-06-30','11:52:06','Woolworths - Inv7097126',NULL,NULL,-321.04,11282,41,'2016-08-10 11:52:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23097,2,'2016-06-30','11:52:06','Le Cheveu',NULL,NULL,-1245.00,11283,41,'2016-08-10 11:52:06',1,'2016-08-11',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23098,160,'2016-06-30','11:52:06','Le Cheveu',NULL,NULL,-1245.00,11283,41,'2016-08-10 11:52:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23099,160,'2016-06-30','11:56:59','Mclean wages - Jun16',NULL,NULL,880.00,11284,41,'2016-08-10 11:56:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23100,61,'2016-06-30','11:56:59','Mclean wages - Jun16',NULL,NULL,-880.00,11284,41,'2016-08-10 11:56:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23101,2,'2016-07-01','11:58:07','Mclean wages - Jun16',NULL,NULL,-880.00,11285,41,'2016-08-10 11:58:07',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23102,160,'2016-07-01','11:58:07','Mclean wages - Jun16',NULL,NULL,-880.00,11285,41,'2016-08-10 11:58:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23103,10,'2016-07-01','11:58:39','SUPPYMNT549 SUP5',NULL,NULL,-2696.50,11286,41,'2016-08-10 11:58:39',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,549,NULL,NULL),(23104,2,'2016-07-01','11:58:39','SUPPYMNT549 SUP5',NULL,NULL,-2696.50,11286,41,'2016-08-10 11:58:39',1,'2016-08-11',140,NULL,5,NULL,NULL,NULL,NULL,NULL,549,NULL,NULL),(23105,10,'2016-07-01','11:59:19','SUPPYMNT550 SUP7',NULL,NULL,-14643.91,11287,41,'2016-08-10 11:59:19',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,550,NULL,NULL),(23106,2,'2016-07-01','11:59:19','SUPPYMNT550 SUP7',NULL,NULL,-14643.91,11287,41,'2016-08-10 11:59:19',1,'2016-08-11',140,NULL,7,NULL,NULL,NULL,NULL,NULL,550,NULL,NULL),(23107,2,'2016-07-01','12:00:54','E Pieterse - Inv22',NULL,NULL,-1200.00,11288,41,'2016-08-10 12:00:54',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23108,57,'2016-07-01','12:00:54','E Pieterse - Inv22',NULL,NULL,-1200.00,11288,41,'2016-08-10 12:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23109,2,'2016-07-01','12:00:54','Virgin Active',NULL,NULL,-188.75,11289,41,'2016-08-10 12:00:54',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23110,160,'2016-07-01','12:00:54','Virgin Active',NULL,NULL,-188.75,11289,41,'2016-08-10 12:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23111,10,'2016-07-01','12:01:14','SUPPYMNT551 SUP28',NULL,NULL,-947.82,11290,41,'2016-08-10 12:01:14',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,551,NULL,NULL),(23112,2,'2016-07-01','12:01:14','SUPPYMNT551 SUP28',NULL,NULL,-947.82,11290,41,'2016-08-10 12:01:14',1,'2016-08-11',140,NULL,28,NULL,NULL,NULL,NULL,NULL,551,NULL,NULL),(23116,2,'2016-07-01','12:02:58','SUPPYMNT553 SUP18',NULL,NULL,-1866.43,11292,41,'2016-08-10 12:02:58',1,'2016-08-11',140,NULL,18,NULL,NULL,NULL,NULL,NULL,553,NULL,NULL),(23115,10,'2016-07-01','12:02:58','SUPPYMNT553 SUP18',NULL,NULL,-1866.43,11292,41,'2016-08-10 12:02:58',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,553,NULL,NULL),(23117,2,'2016-07-04','12:04:39','Sanlam - Colleen',NULL,NULL,-2000.00,11293,41,'2016-08-10 12:04:39',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23118,160,'2016-07-04','12:04:39','Sanlam - Colleen',NULL,NULL,-2000.00,11293,41,'2016-08-10 12:04:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23119,2,'2016-07-05','12:04:39','Europa - Inv8',NULL,NULL,-140.00,11294,41,'2016-08-10 12:04:39',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23120,156,'2016-07-05','12:04:39','Europa - Inv8',NULL,NULL,-140.00,11294,41,'2016-08-10 12:04:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23121,10,'2016-07-06','12:05:05','SUPPYMNT554 SUP6',NULL,NULL,-11386.76,11295,41,'2016-08-10 12:05:05',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,554,NULL,NULL),(23122,2,'2016-07-06','12:05:05','SUPPYMNT554 SUP6',NULL,NULL,-11386.76,11295,41,'2016-08-10 12:05:05',1,'2016-08-11',140,NULL,6,NULL,NULL,NULL,NULL,NULL,554,NULL,NULL),(23123,10,'2016-07-06','12:05:43','SUPPYMNT555 SUP14',NULL,NULL,-14121.70,11296,41,'2016-08-10 12:05:43',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,555,NULL,NULL),(23124,2,'2016-07-06','12:05:43','SUPPYMNT555 SUP14',NULL,NULL,-14121.70,11296,41,'2016-08-10 12:05:43',1,'2016-08-11',140,NULL,14,NULL,NULL,NULL,NULL,NULL,555,NULL,NULL),(23125,2,'2016-07-06','12:13:53','Telkom - Inv606D10051029',NULL,NULL,-631.68,11297,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23126,56,'2016-07-06','12:13:53','Telkom - Inv606D10051029',NULL,NULL,-631.68,11297,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23127,2,'2016-07-07','12:13:53','Woolworths - Inv7098799',NULL,NULL,-297.01,11298,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23128,156,'2016-07-07','12:13:53','Woolworths - Inv7098799',NULL,NULL,-297.01,11298,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23129,2,'2016-07-07','12:13:53','Woolworths - Inv7098799',NULL,NULL,-394.59,11299,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23130,160,'2016-07-07','12:13:53','Woolworths - Inv7098799',NULL,NULL,-394.59,11299,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23131,2,'2016-07-07','12:13:53','Woolworths - Inv7101454',NULL,NULL,-647.24,11300,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23132,160,'2016-07-07','12:13:53','Woolworths - Inv7101454',NULL,NULL,-647.24,11300,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23133,2,'2016-07-07','12:13:53','Woolworths - Inv7101454',NULL,NULL,-910.91,11301,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23134,156,'2016-07-07','12:13:53','Woolworths - Inv7101454',NULL,NULL,-910.91,11301,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23135,2,'2016-07-11','12:13:53','Woolworths - Inv7091463',NULL,NULL,-98.70,11302,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23136,156,'2016-07-11','12:13:53','Woolworths - Inv7091463',NULL,NULL,-98.70,11302,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23137,2,'2016-07-11','12:13:53','Woolworths - Inv7091463',NULL,NULL,-586.15,11303,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23138,160,'2016-07-11','12:13:53','Woolworths - Inv7091463',NULL,NULL,-586.15,11303,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23139,2,'2016-07-11','12:13:53','Loan Account',NULL,NULL,-5000.00,11304,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23140,160,'2016-07-11','12:13:53','Loan Account',NULL,NULL,-5000.00,11304,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23141,2,'2016-07-12','12:13:53','Test and Measurements ',NULL,NULL,-2964.00,11305,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23142,160,'2016-07-12','12:13:53','Test and Measurements ',NULL,NULL,-2964.00,11305,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23143,2,'2016-07-13','12:13:53','Spar - Inv0647',NULL,NULL,-195.47,11306,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23144,160,'2016-07-13','12:13:53','Spar - Inv0647',NULL,NULL,-195.47,11306,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23145,2,'2016-07-13','12:13:53','Spar - Inv0647',NULL,NULL,-15.98,11307,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23146,156,'2016-07-13','12:13:53','Spar - Inv0647',NULL,NULL,-15.98,11307,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23147,2,'2016-07-15','12:13:53','ILS savings',NULL,NULL,-12000.00,11308,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23148,171,'2016-07-15','12:13:53','ILS savings',NULL,NULL,12000.00,11308,41,'2016-08-10 12:13:53',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23149,2,'2016-07-15','12:13:53','Petrol colleen',NULL,NULL,-2000.00,11309,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23150,160,'2016-07-15','12:13:53','Petrol colleen',NULL,NULL,-2000.00,11309,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23151,2,'2016-07-16','12:13:53','adobe - Inv733455614',NULL,NULL,-223.36,11310,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23152,44,'2016-07-16','12:13:53','adobe - Inv733455614',NULL,NULL,-223.36,11310,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23153,2,'2016-07-18','12:13:53','S Katsivalis - Inv20160718',NULL,NULL,-1500.00,11311,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23154,57,'2016-07-18','12:13:53','S Katsivalis - Inv20160718',NULL,NULL,-1500.00,11311,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23155,2,'2016-07-18','12:13:53','Khanya Youth career - Inv032',NULL,NULL,-1500.00,11312,41,'2016-08-10 12:13:53',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23156,57,'2016-07-18','12:13:53','Khanya Youth career - Inv032',NULL,NULL,-1500.00,11312,41,'2016-08-10 12:13:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23157,2,'2016-07-18','09:07:44','Mon Petit - Inv99922',NULL,NULL,-184.00,11313,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23158,156,'2016-07-18','09:07:44','Mon Petit - Inv99922',NULL,NULL,-184.00,11313,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23159,2,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-438.35,11314,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23160,156,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-438.35,11314,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23161,2,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-49.99,11315,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23162,99,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-49.99,11315,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23163,2,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-163.24,11316,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23164,160,'2016-07-18','09:07:44','Woolworths - Inv7107643',NULL,NULL,-163.24,11316,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23165,2,'2016-07-19','09:07:44','Ontraport',NULL,NULL,-5167.07,11317,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23166,44,'2016-07-19','09:07:44','Ontraport',NULL,NULL,-5167.07,11317,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23167,2,'2016-07-19','09:07:44','J Becker - Inv83',NULL,NULL,-1500.00,11318,41,'2016-08-11 09:07:44',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23168,57,'2016-07-19','09:07:44','J Becker - Inv83',NULL,NULL,-1500.00,11318,41,'2016-08-11 09:07:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23169,10,'2016-07-19','09:08:29','SUPPYMNT556 SUP18',NULL,NULL,-468.53,11319,41,'2016-08-11 09:08:29',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,556,NULL,NULL),(23170,2,'2016-07-19','09:08:29','SUPPYMNT556 SUP18',NULL,NULL,-468.53,11319,41,'2016-08-11 09:08:29',1,'2016-08-11',140,NULL,18,NULL,NULL,NULL,NULL,NULL,556,NULL,NULL),(23171,10,'2016-07-20','09:11:21','SUPPYMNT557 SUP15',NULL,NULL,-741.00,11320,41,'2016-08-11 09:11:21',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,557,NULL,NULL),(23172,2,'2016-07-20','09:11:21','SUPPYMNT557 SUP15',NULL,NULL,-741.00,11320,41,'2016-08-11 09:11:21',1,'2016-08-11',140,NULL,15,NULL,NULL,NULL,NULL,NULL,557,NULL,NULL),(23173,2,'2016-07-20','09:16:16','BP Broadacres - Colleen fuel',NULL,NULL,-823.48,11321,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23174,160,'2016-07-20','09:16:16','BP Broadacres - Colleen fuel',NULL,NULL,-823.48,11321,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23175,2,'2016-07-22','09:16:16','Woolworths - Inv7088805',NULL,NULL,-440.17,11322,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23176,160,'2016-07-22','09:16:16','Woolworths - Inv7088805',NULL,NULL,-440.17,11322,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23177,2,'2016-07-22','09:16:16','Woolworths - Inv7088805',NULL,NULL,-257.78,11323,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23178,156,'2016-07-22','09:16:16','Woolworths - Inv7088805',NULL,NULL,-257.78,11323,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23179,2,'2016-07-22','09:16:16','Woolworths - Inv7045831',NULL,NULL,-111.75,11324,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23180,99,'2016-07-22','09:16:16','Woolworths - Inv7045831',NULL,NULL,-111.75,11324,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23181,2,'2016-07-22','09:16:16','Woolworths - Inv7045831',NULL,NULL,-662.93,11325,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23182,160,'2016-07-22','09:16:16','Woolworths - Inv7045831',NULL,NULL,-662.93,11325,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23183,2,'2016-07-23','09:16:16','Woolworths - Inv7100260',NULL,NULL,-103.26,11326,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23184,156,'2016-07-23','09:16:16','Woolworths - Inv7100260',NULL,NULL,-103.26,11326,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23185,2,'2016-07-23','09:16:16','Clicks - Colleen',NULL,NULL,-239.00,11327,41,'2016-08-11 09:16:16',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23186,160,'2016-07-23','09:16:16','Clicks - Colleen',NULL,NULL,-239.00,11327,41,'2016-08-11 09:16:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23187,10,'2016-07-23','09:16:50','SUPPYMNT558 SUP16',NULL,NULL,-370.00,11328,41,'2016-08-11 09:16:50',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,558,NULL,NULL),(23188,2,'2016-07-23','09:16:50','SUPPYMNT558 SUP16',NULL,NULL,-370.00,11328,41,'2016-08-11 09:16:50',1,'2016-08-11',140,NULL,16,NULL,NULL,NULL,NULL,NULL,558,NULL,NULL),(23189,10,'2016-07-25','09:18:00','SUPPYMNT559 SUP4',NULL,NULL,-9045.01,11329,41,'2016-08-11 09:18:00',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,559,NULL,NULL),(23190,2,'2016-07-25','09:18:00','SUPPYMNT559 SUP4',NULL,NULL,-9045.01,11329,41,'2016-08-11 09:18:00',1,'2016-08-11',140,NULL,4,NULL,NULL,NULL,NULL,NULL,559,NULL,NULL),(23191,2,'2016-07-25','09:24:10','Chantel Salary - Jul16',NULL,NULL,-29084.87,11330,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23192,61,'2016-07-25','09:24:10','Chantel Salary - Jul16',NULL,NULL,-29084.87,11330,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23193,160,'2016-07-25','09:24:10','Colleen Salary - Jul16',NULL,NULL,15946.28,11331,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23194,61,'2016-07-25','09:24:10','Colleen Salary - Jul16',NULL,NULL,-15946.28,11331,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23195,2,'2016-07-25','09:24:10','Joanna Salary - Jul16',NULL,NULL,-10337.16,11332,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23196,61,'2016-07-25','09:24:10','Joanna Salary - Jul16',NULL,NULL,-10337.16,11332,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23197,2,'2016-07-25','09:24:10','Margaret Salary - Jul16',NULL,NULL,-4600.00,11333,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23198,61,'2016-07-25','09:24:10','Margaret Salary - Jul16',NULL,NULL,-4600.00,11333,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23199,2,'2016-07-25','09:24:10','Mcclean Salary - Jul16',NULL,NULL,-880.00,11334,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23200,61,'2016-07-25','09:24:10','Mcclean Salary - Jul16',NULL,NULL,-880.00,11334,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23201,2,'2016-07-26','09:24:10','G Haig - Inv160716/721',NULL,NULL,-12000.00,11335,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23202,57,'2016-07-26','09:24:10','G Haig - Inv160716/721',NULL,NULL,-12000.00,11335,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23203,2,'2016-07-27','09:24:10','Mon Petit - Inv100627',NULL,NULL,-300.00,11336,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23204,156,'2016-07-27','09:24:10','Mon Petit - Inv100627',NULL,NULL,-300.00,11336,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23205,2,'2016-07-28','09:24:10','Body and mind - Inv19396',NULL,NULL,-85.00,11337,41,'2016-08-11 09:24:10',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23206,44,'2016-07-28','09:24:10','Body and mind - Inv19396',NULL,NULL,-85.00,11337,41,'2016-08-11 09:24:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23207,10,'2016-07-29','09:24:56','SUPPYMNT560 SUP5',NULL,NULL,-2696.50,11338,41,'2016-08-11 09:24:56',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,560,NULL,NULL),(23208,2,'2016-07-29','09:24:56','SUPPYMNT560 SUP5',NULL,NULL,-2696.50,11338,41,'2016-08-11 09:24:56',1,'2016-08-11',140,NULL,5,NULL,NULL,NULL,NULL,NULL,560,NULL,NULL),(23209,10,'2016-07-29','09:25:46','SUPPYMNT561 SUP29',NULL,NULL,-2017.80,11339,41,'2016-08-11 09:25:46',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,561,NULL,NULL),(23210,2,'2016-07-29','09:25:46','SUPPYMNT561 SUP29',NULL,NULL,-2017.80,11339,41,'2016-08-11 09:25:46',1,'2016-08-11',140,NULL,29,NULL,NULL,NULL,NULL,NULL,561,NULL,NULL),(23211,10,'2016-07-29','09:26:44','SUPPYMNT562 SUP21',NULL,NULL,-5093.83,11340,41,'2016-08-11 09:26:44',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,562,NULL,NULL),(23212,2,'2016-07-29','09:26:44','SUPPYMNT562 SUP21',NULL,NULL,-5093.83,11340,41,'2016-08-11 09:26:44',1,'2016-08-11',140,NULL,21,NULL,NULL,NULL,NULL,NULL,562,NULL,NULL),(23213,10,'2016-07-29','09:27:20','SUPPYMNT563 SUP3',NULL,NULL,-1187.00,11341,41,'2016-08-11 09:27:20',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,563,NULL,NULL),(23214,2,'2016-07-29','09:27:20','SUPPYMNT563 SUP3',NULL,NULL,-1187.00,11341,41,'2016-08-11 09:27:20',1,'2016-08-11',140,NULL,3,NULL,NULL,NULL,NULL,NULL,563,NULL,NULL),(23215,2,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-27.98,11342,41,'2016-08-11 09:29:21',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23216,99,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-27.98,11342,41,'2016-08-11 09:29:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23217,2,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-62.98,11343,41,'2016-08-11 09:29:21',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23218,156,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-62.98,11343,41,'2016-08-11 09:29:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23219,2,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-17.99,11344,41,'2016-08-11 09:29:21',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23220,160,'2016-07-29','09:29:21','Spar - Inv4396',NULL,NULL,-17.99,11344,41,'2016-08-11 09:29:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23221,2,'2016-07-30','09:29:21','PicknPay - Inv232973',NULL,NULL,-159.45,11345,41,'2016-08-11 09:29:21',1,'2016-08-11',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23222,160,'2016-07-30','09:29:21','PicknPay - Inv232973',NULL,NULL,-159.45,11345,41,'2016-08-11 09:29:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23223,171,'2016-07-01','09:35:18','Savings to cover expenses',NULL,NULL,-10000.00,11346,41,'2016-08-11 09:35:18',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23224,160,'2016-07-01','09:35:18','Savings to cover expenses',NULL,NULL,-10000.00,11346,41,'2016-08-11 09:35:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23225,10,'2016-07-30','09:53:43','SUPPYMNT564 SUP18',NULL,NULL,-645.24,11347,41,'2016-08-11 09:53:43',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,564,NULL,NULL),(23226,2,'2016-07-30','09:53:43','SUPPYMNT564 SUP18',NULL,NULL,-645.24,11347,41,'2016-08-11 09:53:43',1,'2016-08-11',140,NULL,18,NULL,NULL,NULL,NULL,NULL,564,NULL,NULL),(23227,153,'2016-07-30','09:54:55','SUPINV576 SUP18',NULL,NULL,-566.00,11348,41,'2016-08-11 09:54:55',NULL,NULL,NULL,NULL,18,NULL,NULL,576,NULL,NULL,NULL,NULL,NULL),(23228,10,'2016-07-30','09:54:55','SUPINV576 SUP18',NULL,NULL,645.24,11348,41,'2016-08-11 09:54:55',NULL,NULL,NULL,NULL,18,NULL,NULL,576,NULL,NULL,NULL,NULL,NULL),(23229,63,'2016-07-30','09:54:55','SUPINV576 SUP18',NULL,10,79.24,11348,41,'2016-08-11 09:54:55',NULL,NULL,NULL,NULL,18,NULL,NULL,576,NULL,NULL,NULL,NULL,NULL),(23230,1,'2016-08-16','07:42:38','INV1592 CLNT632',NULL,NULL,41315.79,11349,898,'2016-08-16 07:42:38',NULL,NULL,NULL,632,NULL,1592,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23231,4,'2016-08-16','07:42:38','INV1592 CLNT632',NULL,NULL,47100.00,11349,898,'2016-08-16 07:42:38',NULL,NULL,NULL,632,NULL,1592,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23232,62,'2016-08-16','07:42:38','INV1592 CLNT632',NULL,4,5784.21,11349,898,'2016-08-16 07:42:38',NULL,NULL,NULL,632,NULL,1592,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23233,1,'2016-08-16','16:19:03','INV1593 CLNT633',NULL,NULL,3903.51,11350,898,'2016-08-16 16:19:03',NULL,NULL,NULL,633,NULL,1593,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23234,4,'2016-08-16','16:19:03','INV1593 CLNT633',NULL,NULL,4450.00,11350,898,'2016-08-16 16:19:03',NULL,NULL,NULL,633,NULL,1593,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23235,62,'2016-08-16','16:19:03','INV1593 CLNT633',NULL,4,546.49,11350,898,'2016-08-16 16:19:03',NULL,NULL,NULL,633,NULL,1593,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23236,1,'2016-08-01','15:37:09','INV1594 CLNT551',NULL,NULL,32280.70,11351,898,'2016-08-26 15:37:09',NULL,NULL,NULL,551,NULL,1594,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23237,4,'2016-08-01','15:37:09','INV1594 CLNT551',NULL,NULL,36800.00,11351,898,'2016-08-26 15:37:09',NULL,NULL,NULL,551,NULL,1594,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23238,62,'2016-08-01','15:37:09','INV1594 CLNT551',NULL,4,4519.30,11351,898,'2016-08-26 15:37:09',NULL,NULL,NULL,551,NULL,1594,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23239,4,'2016-08-01','15:37:26','PYMNT1964 CLNT551',NULL,NULL,-36800.00,11352,898,'2016-08-26 15:37:26',NULL,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL,1964,NULL,NULL,NULL),(23240,2,'2016-08-01','15:37:26','PYMNT1964 CLNT551',NULL,NULL,36800.00,11352,898,'2016-08-26 15:37:26',1,'2016-10-12',141,551,NULL,NULL,NULL,NULL,NULL,1964,NULL,NULL,NULL),(23241,1,'2016-08-01','15:39:35','INV1595 CLNT613',NULL,NULL,33427.89,11353,898,'2016-08-26 15:39:35',NULL,NULL,NULL,613,NULL,1595,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23242,4,'2016-08-01','15:39:35','INV1595 CLNT613',NULL,NULL,38107.79,11353,898,'2016-08-26 15:39:35',NULL,NULL,NULL,613,NULL,1595,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23243,62,'2016-08-01','15:39:35','INV1595 CLNT613',NULL,4,4679.90,11353,898,'2016-08-26 15:39:35',NULL,NULL,NULL,613,NULL,1595,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23244,4,'2016-08-01','15:40:19','PYMNT1965 CLNT613',NULL,NULL,-38107.80,11354,898,'2016-08-26 15:40:19',NULL,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL,1965,NULL,NULL,NULL),(23245,2,'2016-08-01','15:40:19','PYMNT1965 CLNT613',NULL,NULL,38107.80,11354,898,'2016-08-26 15:40:19',1,'2016-10-12',141,613,NULL,NULL,NULL,NULL,NULL,1965,NULL,NULL,NULL),(23246,1,'2016-08-10','15:41:59','INV1596 CLNT634',NULL,NULL,3903.51,11355,898,'2016-08-26 15:41:59',NULL,NULL,NULL,634,NULL,1596,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23247,4,'2016-08-10','15:41:59','INV1596 CLNT634',NULL,NULL,4450.00,11355,898,'2016-08-26 15:41:59',NULL,NULL,NULL,634,NULL,1596,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23248,62,'2016-08-10','15:41:59','INV1596 CLNT634',NULL,4,546.49,11355,898,'2016-08-26 15:41:59',NULL,NULL,NULL,634,NULL,1596,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23249,4,'2016-08-10','15:42:20','PYMNT1966 CLNT634',NULL,NULL,-4450.00,11356,898,'2016-08-26 15:42:20',NULL,NULL,NULL,634,NULL,NULL,NULL,NULL,NULL,1966,NULL,NULL,NULL),(23250,2,'2016-08-10','15:42:20','PYMNT1966 CLNT634',NULL,NULL,4450.00,11356,898,'2016-08-26 15:42:20',1,'2016-10-12',141,634,NULL,NULL,NULL,NULL,NULL,1966,NULL,NULL,NULL),(23251,1,'2016-08-11','15:43:17','INV1597 CLNT471',NULL,NULL,1064.91,11357,898,'2016-08-26 15:43:17',NULL,NULL,NULL,471,NULL,1597,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23252,4,'2016-08-11','15:43:17','INV1597 CLNT471',NULL,NULL,1214.00,11357,898,'2016-08-26 15:43:17',NULL,NULL,NULL,471,NULL,1597,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23253,62,'2016-08-11','15:43:17','INV1597 CLNT471',NULL,4,149.09,11357,898,'2016-08-26 15:43:17',NULL,NULL,NULL,471,NULL,1597,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23254,4,'2016-08-11','15:43:35','PYMNT1967 CLNT471',NULL,NULL,-1214.00,11358,898,'2016-08-26 15:43:35',NULL,NULL,NULL,471,NULL,NULL,NULL,NULL,NULL,1967,NULL,NULL,NULL),(23255,2,'2016-08-11','15:43:35','PYMNT1967 CLNT471',NULL,NULL,1214.00,11358,898,'2016-08-26 15:43:35',1,'2016-10-12',141,471,NULL,NULL,NULL,NULL,NULL,1967,NULL,NULL,NULL),(23256,1,'2016-08-12','15:44:51','INV1598 CLNT287',NULL,NULL,29080.05,11359,898,'2016-08-26 15:44:51',NULL,NULL,NULL,287,NULL,1598,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23257,4,'2016-08-12','15:44:51','INV1598 CLNT287',NULL,NULL,33151.26,11359,898,'2016-08-26 15:44:51',NULL,NULL,NULL,287,NULL,1598,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23258,62,'2016-08-12','15:44:51','INV1598 CLNT287',NULL,4,4071.21,11359,898,'2016-08-26 15:44:51',NULL,NULL,NULL,287,NULL,1598,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23259,4,'2016-08-12','15:45:11','PYMNT1968 CLNT287',NULL,NULL,-33151.26,11360,898,'2016-08-26 15:45:11',NULL,NULL,NULL,287,NULL,NULL,NULL,NULL,NULL,1968,NULL,NULL,NULL),(23260,2,'2016-08-12','15:45:11','PYMNT1968 CLNT287',NULL,NULL,33151.26,11360,898,'2016-08-26 15:45:11',1,'2016-10-12',141,287,NULL,NULL,NULL,NULL,NULL,1968,NULL,NULL,NULL),(23261,1,'2016-08-16','15:46:39','INV1599 CLNT635',NULL,NULL,3903.51,11361,898,'2016-08-26 15:46:39',NULL,NULL,NULL,635,NULL,1599,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23262,4,'2016-08-16','15:46:39','INV1599 CLNT635',NULL,NULL,4450.00,11361,898,'2016-08-26 15:46:39',NULL,NULL,NULL,635,NULL,1599,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23263,62,'2016-08-16','15:46:39','INV1599 CLNT635',NULL,4,546.49,11361,898,'2016-08-26 15:46:39',NULL,NULL,NULL,635,NULL,1599,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23291,4,'2016-08-16','13:14:22','CRN 71 CLIENT 635',NULL,NULL,-4450.00,11373,41,'2016-08-27 13:14:22',NULL,NULL,NULL,635,NULL,NULL,71,NULL,NULL,NULL,NULL,NULL,NULL),(23290,1,'2016-08-16','13:14:21','CRN 71 CLIENT 635',NULL,NULL,-3903.51,11373,41,'2016-08-27 13:14:21',NULL,NULL,NULL,635,NULL,NULL,71,NULL,NULL,NULL,NULL,NULL,NULL),(23266,4,'2016-08-16','15:51:34','PYMNT1970 CLNT633',NULL,NULL,-4450.00,11363,898,'2016-08-26 15:51:34',NULL,NULL,NULL,633,NULL,NULL,NULL,NULL,NULL,1970,NULL,NULL,NULL),(23267,2,'2016-08-16','15:51:34','PYMNT1970 CLNT633',NULL,NULL,4450.00,11363,898,'2016-08-26 15:51:34',1,'2016-10-12',141,633,NULL,NULL,NULL,NULL,NULL,1970,NULL,NULL,NULL),(23268,4,'2016-08-16','15:52:09','PYMNT1971 CLNT632',NULL,NULL,-47100.00,11364,898,'2016-08-26 15:52:09',NULL,NULL,NULL,632,NULL,NULL,NULL,NULL,NULL,1971,NULL,NULL,NULL),(23269,2,'2016-08-16','15:52:09','PYMNT1971 CLNT632',NULL,NULL,47100.00,11364,898,'2016-08-26 15:52:09',1,'2016-10-12',141,632,NULL,NULL,NULL,NULL,NULL,1971,NULL,NULL,NULL),(23270,1,'2016-08-22','15:55:01','INV1600 CLNT636',NULL,NULL,4210.53,11365,898,'2016-08-26 15:55:01',NULL,NULL,NULL,636,NULL,1600,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23271,4,'2016-08-22','15:55:01','INV1600 CLNT636',NULL,NULL,4800.00,11365,898,'2016-08-26 15:55:01',NULL,NULL,NULL,636,NULL,1600,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23272,62,'2016-08-22','15:55:01','INV1600 CLNT636',NULL,4,589.47,11365,898,'2016-08-26 15:55:01',NULL,NULL,NULL,636,NULL,1600,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23273,4,'2016-08-22','15:55:22','PYMNT1972 CLNT636',NULL,NULL,-4800.00,11366,898,'2016-08-26 15:55:22',NULL,NULL,NULL,636,NULL,NULL,NULL,NULL,NULL,1972,NULL,NULL,NULL),(23274,2,'2016-08-22','15:55:22','PYMNT1972 CLNT636',NULL,NULL,4800.00,11366,898,'2016-08-26 15:55:22',1,'2016-10-12',141,636,NULL,NULL,NULL,NULL,NULL,1972,NULL,NULL,NULL),(23275,1,'2016-08-23','15:56:57','INV1601 CLNT637',NULL,NULL,3903.51,11367,898,'2016-08-26 15:56:57',NULL,NULL,NULL,637,NULL,1601,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23276,4,'2016-08-23','15:56:57','INV1601 CLNT637',NULL,NULL,4450.00,11367,898,'2016-08-26 15:56:57',NULL,NULL,NULL,637,NULL,1601,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23277,62,'2016-08-23','15:56:57','INV1601 CLNT637',NULL,4,546.49,11367,898,'2016-08-26 15:56:57',NULL,NULL,NULL,637,NULL,1601,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23278,4,'2016-08-23','15:57:19','PYMNT1973 CLNT637',NULL,NULL,-4450.00,11368,898,'2016-08-26 15:57:19',NULL,NULL,NULL,637,NULL,NULL,NULL,NULL,NULL,1973,NULL,NULL,NULL),(23279,2,'2016-08-23','15:57:19','PYMNT1973 CLNT637',NULL,NULL,4450.00,11368,898,'2016-08-26 15:57:19',1,'2016-10-12',141,637,NULL,NULL,NULL,NULL,NULL,1973,NULL,NULL,NULL),(23280,1,'2016-08-24','15:58:39','INV1602 CLNT502',NULL,NULL,2105.26,11369,898,'2016-08-26 15:58:39',NULL,NULL,NULL,502,NULL,1602,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23281,4,'2016-08-24','15:58:39','INV1602 CLNT502',NULL,NULL,2400.00,11369,898,'2016-08-26 15:58:39',NULL,NULL,NULL,502,NULL,1602,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23282,62,'2016-08-24','15:58:39','INV1602 CLNT502',NULL,4,294.74,11369,898,'2016-08-26 15:58:39',NULL,NULL,NULL,502,NULL,1602,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23283,4,'2016-08-24','15:59:02','PYMNT1974 CLNT502',NULL,NULL,-2400.00,11370,898,'2016-08-26 15:59:02',NULL,NULL,NULL,502,NULL,NULL,NULL,NULL,NULL,1974,NULL,NULL,NULL),(23284,2,'2016-08-24','15:59:02','PYMNT1974 CLNT502',NULL,NULL,2400.00,11370,898,'2016-08-26 15:59:02',1,'2016-10-12',141,502,NULL,NULL,NULL,NULL,NULL,1974,NULL,NULL,NULL),(23285,1,'2016-08-25','16:01:02','INV1603 CLNT623',NULL,NULL,6804.39,11371,898,'2016-08-26 16:01:02',NULL,NULL,NULL,623,NULL,1603,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23286,4,'2016-08-25','16:01:02','INV1603 CLNT623',NULL,NULL,7757.00,11371,898,'2016-08-26 16:01:02',NULL,NULL,NULL,623,NULL,1603,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23287,62,'2016-08-25','16:01:02','INV1603 CLNT623',NULL,4,952.61,11371,898,'2016-08-26 16:01:02',NULL,NULL,NULL,623,NULL,1603,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23288,4,'2016-08-25','16:01:22','PYMNT1975 CLNT623',NULL,NULL,-7757.00,11372,898,'2016-08-26 16:01:22',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,1975,NULL,NULL,NULL),(23289,2,'2016-08-25','16:01:22','PYMNT1975 CLNT623',NULL,NULL,7757.00,11372,898,'2016-08-26 16:01:22',1,'2016-10-12',141,623,NULL,NULL,NULL,NULL,NULL,1975,NULL,NULL,NULL),(23292,62,'2016-08-16','13:14:22','CRN 71 CLIENT 635',NULL,4,-546.49,11373,41,'2016-08-27 13:14:22',NULL,NULL,NULL,635,NULL,NULL,71,NULL,NULL,NULL,NULL,NULL,NULL),(23293,1,'2016-08-27','13:21:16','INV1604 CLNT613',NULL,NULL,0.01,11374,41,'2016-08-27 13:21:16',NULL,NULL,NULL,613,NULL,1604,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23294,4,'2016-08-27','13:21:16','INV1604 CLNT613',NULL,NULL,0.01,11374,41,'2016-08-27 13:21:16',NULL,NULL,NULL,613,NULL,1604,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23295,1,'2016-08-27','11:36:25','INV1605 CLNT616',NULL,NULL,5175.44,11375,898,'2016-08-30 11:36:25',NULL,NULL,NULL,616,NULL,1605,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23296,4,'2016-08-27','11:36:25','INV1605 CLNT616',NULL,NULL,5900.00,11375,898,'2016-08-30 11:36:25',NULL,NULL,NULL,616,NULL,1605,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23297,62,'2016-08-27','11:36:25','INV1605 CLNT616',NULL,4,724.56,11375,898,'2016-08-30 11:36:25',NULL,NULL,NULL,616,NULL,1605,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23298,4,'2016-08-27','11:36:49','PYMNT1976 CLNT616',NULL,NULL,-5900.00,11376,898,'2016-08-30 11:36:49',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,1976,NULL,NULL,NULL),(23299,2,'2016-08-27','11:36:49','PYMNT1976 CLNT616',NULL,NULL,5900.00,11376,898,'2016-08-30 11:36:49',1,'2016-10-12',141,616,NULL,NULL,NULL,NULL,NULL,1976,NULL,NULL,NULL),(23300,1,'2016-08-29','11:38:54','INV1606 CLNT638',NULL,NULL,25370.18,11377,898,'2016-08-30 11:38:54',NULL,NULL,NULL,638,NULL,1606,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23301,4,'2016-08-29','11:38:54','INV1606 CLNT638',NULL,NULL,28922.01,11377,898,'2016-08-30 11:38:54',NULL,NULL,NULL,638,NULL,1606,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23302,62,'2016-08-29','11:38:54','INV1606 CLNT638',NULL,4,3551.83,11377,898,'2016-08-30 11:38:54',NULL,NULL,NULL,638,NULL,1606,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23303,4,'2016-08-29','11:39:14','PYMNT1977 CLNT638',NULL,NULL,-28922.00,11378,898,'2016-08-30 11:39:14',NULL,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL,1977,NULL,NULL,NULL),(23304,2,'2016-08-29','11:39:14','PYMNT1977 CLNT638',NULL,NULL,28922.00,11378,898,'2016-08-30 11:39:14',1,'2016-10-12',141,638,NULL,NULL,NULL,NULL,NULL,1977,NULL,NULL,NULL),(23305,1,'2016-08-30','14:03:08','INV1607 CLNT639',NULL,NULL,4210.53,11379,898,'2016-08-30 14:03:08',NULL,NULL,NULL,639,NULL,1607,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23306,4,'2016-08-30','14:03:08','INV1607 CLNT639',NULL,NULL,4800.00,11379,898,'2016-08-30 14:03:08',NULL,NULL,NULL,639,NULL,1607,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23307,62,'2016-08-30','14:03:08','INV1607 CLNT639',NULL,4,589.47,11379,898,'2016-08-30 14:03:08',NULL,NULL,NULL,639,NULL,1607,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23308,1,'2016-08-31','12:09:10','INV1608 CLNT609',NULL,NULL,21466.67,11380,898,'2016-09-02 12:09:10',NULL,NULL,NULL,609,NULL,1608,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23309,4,'2016-08-31','12:09:10','INV1608 CLNT609',NULL,NULL,24472.00,11380,898,'2016-09-02 12:09:10',NULL,NULL,NULL,609,NULL,1608,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23310,62,'2016-08-31','12:09:10','INV1608 CLNT609',NULL,4,3005.33,11380,898,'2016-09-02 12:09:10',NULL,NULL,NULL,609,NULL,1608,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23311,4,'2016-08-31','12:09:33','PYMNT1978 CLNT609',NULL,NULL,-9800.00,11381,898,'2016-09-02 12:09:33',NULL,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL,1978,NULL,NULL,NULL),(23312,2,'2016-08-31','12:09:33','PYMNT1978 CLNT609',NULL,NULL,9800.00,11381,898,'2016-09-02 12:09:33',1,'2016-10-12',141,609,NULL,NULL,NULL,NULL,NULL,1978,NULL,NULL,NULL),(23313,1,'2016-08-31','12:13:26','INV1609 CLNT640',NULL,NULL,3903.51,11382,898,'2016-09-02 12:13:26',NULL,NULL,NULL,640,NULL,1609,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23314,4,'2016-08-31','12:13:26','INV1609 CLNT640',NULL,NULL,4450.00,11382,898,'2016-09-02 12:13:26',NULL,NULL,NULL,640,NULL,1609,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23315,62,'2016-08-31','12:13:26','INV1609 CLNT640',NULL,4,546.49,11382,898,'2016-09-02 12:13:26',NULL,NULL,NULL,640,NULL,1609,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23316,4,'2016-08-31','12:13:45','PYMNT1979 CLNT640',NULL,NULL,-4450.00,11383,898,'2016-09-02 12:13:45',NULL,NULL,NULL,640,NULL,NULL,NULL,NULL,NULL,1979,NULL,NULL,NULL),(23317,2,'2016-08-31','12:13:45','PYMNT1979 CLNT640',NULL,NULL,4450.00,11383,898,'2016-09-02 12:13:45',1,'2016-10-12',141,640,NULL,NULL,NULL,NULL,NULL,1979,NULL,NULL,NULL),(23318,1,'2016-08-31','12:14:50','INV1610 CLNT18',NULL,NULL,1315.79,11384,898,'2016-09-02 12:14:50',NULL,NULL,NULL,18,NULL,1610,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23319,4,'2016-08-31','12:14:50','INV1610 CLNT18',NULL,NULL,1500.00,11384,898,'2016-09-02 12:14:50',NULL,NULL,NULL,18,NULL,1610,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23320,62,'2016-08-31','12:14:50','INV1610 CLNT18',NULL,4,184.21,11384,898,'2016-09-02 12:14:50',NULL,NULL,NULL,18,NULL,1610,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23321,4,'2016-08-31','12:15:08','PYMNT1980 CLNT18',NULL,NULL,-1500.00,11385,898,'2016-09-02 12:15:08',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,1980,NULL,NULL,NULL),(23322,2,'2016-08-31','12:15:08','PYMNT1980 CLNT18',NULL,NULL,1500.00,11385,898,'2016-09-02 12:15:08',1,'2016-10-12',141,18,NULL,NULL,NULL,NULL,NULL,1980,NULL,NULL,NULL),(23323,1,'2016-08-31','12:16:14','INV1611 CLNT619',NULL,NULL,5175.44,11386,898,'2016-09-02 12:16:14',NULL,NULL,NULL,619,NULL,1611,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23324,4,'2016-08-31','12:16:14','INV1611 CLNT619',NULL,NULL,5900.00,11386,898,'2016-09-02 12:16:14',NULL,NULL,NULL,619,NULL,1611,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23325,62,'2016-08-31','12:16:14','INV1611 CLNT619',NULL,4,724.56,11386,898,'2016-09-02 12:16:14',NULL,NULL,NULL,619,NULL,1611,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23326,4,'2016-08-31','12:16:33','PYMNT1981 CLNT619',NULL,NULL,-5900.00,11387,898,'2016-09-02 12:16:33',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,1981,NULL,NULL,NULL),(23327,2,'2016-08-31','12:16:33','PYMNT1981 CLNT619',NULL,NULL,5900.00,11387,898,'2016-09-02 12:16:33',1,'2016-10-12',141,619,NULL,NULL,NULL,NULL,NULL,1981,NULL,NULL,NULL),(23328,4,'2016-08-29','10:31:32','PYMNT1982 CLNT638',NULL,NULL,-0.01,11388,41,'2016-09-12 10:31:32',NULL,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL,1982,NULL,NULL,NULL),(23329,160,'2016-08-29','10:31:32','PYMNT1982 CLNT638',NULL,NULL,-0.01,11388,41,'2016-09-12 10:31:32',NULL,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL,1982,NULL,NULL,NULL),(23330,1,'2016-08-30','10:33:03','CRN 72 CLIENT 639',NULL,NULL,-4210.53,11389,41,'2016-09-12 10:33:03',NULL,NULL,NULL,639,NULL,NULL,72,NULL,NULL,NULL,NULL,NULL,NULL),(23331,4,'2016-08-30','10:33:03','CRN 72 CLIENT 639',NULL,NULL,-4800.00,11389,41,'2016-09-12 10:33:03',NULL,NULL,NULL,639,NULL,NULL,72,NULL,NULL,NULL,NULL,NULL,NULL),(23332,62,'2016-08-30','10:33:03','CRN 72 CLIENT 639',NULL,4,-589.47,11389,41,'2016-09-12 10:33:03',NULL,NULL,NULL,639,NULL,NULL,72,NULL,NULL,NULL,NULL,NULL,NULL),(23333,180,'2016-09-14','10:42:13','INV1613 CLNT57',2016,0,1578.95,11390,41,'2016-09-16 10:42:13',NULL,NULL,NULL,57,0,1613,NULL,0,NULL,NULL,NULL,NULL,NULL),(23334,4,'2016-09-14','10:42:14','INV1613 CLNT57',NULL,NULL,1800.00,11390,41,'2016-09-16 10:42:14',NULL,NULL,NULL,57,NULL,1613,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23335,62,'2016-09-14','10:42:14','INV1613 CLNT57',NULL,4,221.05,11390,41,'2016-09-16 10:42:14',NULL,NULL,NULL,57,NULL,1613,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23336,4,'2016-09-14','10:42:53','PYMNT1983 CLNT57',NULL,NULL,-1800.00,11391,41,'2016-09-16 10:42:53',NULL,NULL,NULL,57,NULL,NULL,NULL,NULL,NULL,1983,NULL,NULL,NULL),(23337,160,'2016-09-14','10:42:53','PYMNT1983 CLNT57',NULL,NULL,-1800.00,11391,41,'2016-09-16 10:42:53',NULL,NULL,NULL,57,NULL,NULL,NULL,NULL,NULL,1983,NULL,NULL,NULL),(23338,4,'2016-09-06','12:25:29','PYMNT1984 CLNT609',NULL,NULL,-4000.00,11392,898,'2016-09-20 12:25:29',NULL,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL,1984,NULL,NULL,NULL),(23339,2,'2016-09-06','12:25:29','PYMNT1984 CLNT609',NULL,NULL,4000.00,11392,898,'2016-09-20 12:25:29',1,'2016-10-13',142,609,NULL,NULL,NULL,NULL,NULL,1984,NULL,NULL,NULL),(23340,4,'2016-09-08','12:26:08','PYMNT1985 CLNT609',NULL,NULL,-10672.00,11393,898,'2016-09-20 12:26:08',NULL,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL,1985,NULL,NULL,NULL),(23341,2,'2016-09-08','12:26:08','PYMNT1985 CLNT609',NULL,NULL,10672.00,11393,898,'2016-09-20 12:26:08',1,'2016-10-13',142,609,NULL,NULL,NULL,NULL,NULL,1985,NULL,NULL,NULL),(23342,1,'2016-09-01','12:30:17','INV1614 CLNT574',NULL,NULL,21466.67,11394,898,'2016-09-20 12:30:17',NULL,NULL,NULL,574,NULL,1614,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23343,4,'2016-09-01','12:30:17','INV1614 CLNT574',NULL,NULL,24472.00,11394,898,'2016-09-20 12:30:17',NULL,NULL,NULL,574,NULL,1614,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23344,62,'2016-09-01','12:30:17','INV1614 CLNT574',NULL,4,3005.33,11394,898,'2016-09-20 12:30:17',NULL,NULL,NULL,574,NULL,1614,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23345,4,'2016-09-01','12:30:33','PYMNT1986 CLNT574',NULL,NULL,-20000.00,11395,898,'2016-09-20 12:30:33',NULL,NULL,NULL,574,NULL,NULL,NULL,NULL,NULL,1986,NULL,NULL,NULL),(23346,2,'2016-09-01','12:30:33','PYMNT1986 CLNT574',NULL,NULL,20000.00,11395,898,'2016-09-20 12:30:33',1,'2016-10-13',142,574,NULL,NULL,NULL,NULL,NULL,1986,NULL,NULL,NULL),(23347,1,'2016-09-05','12:32:11','INV1615 CLNT641',NULL,NULL,4210.53,11396,898,'2016-09-20 12:32:11',NULL,NULL,NULL,641,NULL,1615,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23348,4,'2016-09-05','12:32:11','INV1615 CLNT641',NULL,NULL,4800.00,11396,898,'2016-09-20 12:32:11',NULL,NULL,NULL,641,NULL,1615,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23349,62,'2016-09-05','12:32:11','INV1615 CLNT641',NULL,4,589.47,11396,898,'2016-09-20 12:32:11',NULL,NULL,NULL,641,NULL,1615,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23350,4,'2016-09-05','12:32:31','PYMNT1987 CLNT641',NULL,NULL,-4800.00,11397,898,'2016-09-20 12:32:31',NULL,NULL,NULL,641,NULL,NULL,NULL,NULL,NULL,1987,NULL,NULL,NULL),(23351,2,'2016-09-05','12:32:31','PYMNT1987 CLNT641',NULL,NULL,4800.00,11397,898,'2016-09-20 12:32:31',1,'2016-10-13',142,641,NULL,NULL,NULL,NULL,NULL,1987,NULL,NULL,NULL),(23352,4,'2016-09-06','12:33:01','PYMNT1988 CLNT574',NULL,NULL,-4472.00,11398,898,'2016-09-20 12:33:01',NULL,NULL,NULL,574,NULL,NULL,NULL,NULL,NULL,1988,NULL,NULL,NULL),(23353,2,'2016-09-06','12:33:01','PYMNT1988 CLNT574',NULL,NULL,4472.00,11398,898,'2016-09-20 12:33:01',1,'2016-10-13',142,574,NULL,NULL,NULL,NULL,NULL,1988,NULL,NULL,NULL),(23354,1,'2016-09-13','12:35:46','INV1616 CLNT635',NULL,NULL,5175.44,11399,898,'2016-09-20 12:35:46',NULL,NULL,NULL,635,NULL,1616,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23355,4,'2016-09-13','12:35:46','INV1616 CLNT635',NULL,NULL,5900.00,11399,898,'2016-09-20 12:35:46',NULL,NULL,NULL,635,NULL,1616,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23356,62,'2016-09-13','12:35:46','INV1616 CLNT635',NULL,4,724.56,11399,898,'2016-09-20 12:35:46',NULL,NULL,NULL,635,NULL,1616,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23357,4,'2016-09-13','12:36:12','PYMNT1989 CLNT635',NULL,NULL,-5900.00,11400,898,'2016-09-20 12:36:12',NULL,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL,1989,NULL,NULL,NULL),(23358,2,'2016-09-13','12:36:12','PYMNT1989 CLNT635',NULL,NULL,5900.00,11400,898,'2016-09-20 12:36:12',1,'2016-10-13',142,635,NULL,NULL,NULL,NULL,NULL,1989,NULL,NULL,NULL),(23359,1,'2016-09-13','12:37:40','INV1617 CLNT637',NULL,NULL,17563.16,11401,898,'2016-09-20 12:37:40',NULL,NULL,NULL,637,NULL,1617,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23360,4,'2016-09-13','12:37:40','INV1617 CLNT637',NULL,NULL,20022.00,11401,898,'2016-09-20 12:37:40',NULL,NULL,NULL,637,NULL,1617,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23361,62,'2016-09-13','12:37:40','INV1617 CLNT637',NULL,4,2458.84,11401,898,'2016-09-20 12:37:40',NULL,NULL,NULL,637,NULL,1617,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23362,4,'2016-09-13','12:38:03','PYMNT1990 CLNT637',NULL,NULL,-20022.00,11402,898,'2016-09-20 12:38:03',NULL,NULL,NULL,637,NULL,NULL,NULL,NULL,NULL,1990,NULL,NULL,NULL),(23363,2,'2016-09-13','12:38:03','PYMNT1990 CLNT637',NULL,NULL,20022.00,11402,898,'2016-09-20 12:38:03',1,'2016-10-13',142,637,NULL,NULL,NULL,NULL,NULL,1990,NULL,NULL,NULL),(23364,1,'2016-09-26','12:21:28','INV1618 CLNT623',NULL,NULL,6804.39,11403,898,'2016-09-30 12:21:28',NULL,NULL,NULL,623,NULL,1618,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23365,4,'2016-09-26','12:21:28','INV1618 CLNT623',NULL,NULL,7757.00,11403,898,'2016-09-30 12:21:28',NULL,NULL,NULL,623,NULL,1618,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23366,62,'2016-09-26','12:21:28','INV1618 CLNT623',NULL,4,952.61,11403,898,'2016-09-30 12:21:28',NULL,NULL,NULL,623,NULL,1618,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23367,4,'2016-09-26','12:21:54','PYMNT1991 CLNT623',NULL,NULL,-7757.00,11404,898,'2016-09-30 12:21:54',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,1991,NULL,NULL,NULL),(23368,2,'2016-09-26','12:21:54','PYMNT1991 CLNT623',NULL,NULL,7757.00,11404,898,'2016-09-30 12:21:54',1,'2016-10-13',142,623,NULL,NULL,NULL,NULL,NULL,1991,NULL,NULL,NULL),(23369,1,'2016-09-26','12:23:47','INV1619 CLNT616',NULL,NULL,5175.44,11405,898,'2016-09-30 12:23:47',NULL,NULL,NULL,616,NULL,1619,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23370,4,'2016-09-26','12:23:47','INV1619 CLNT616',NULL,NULL,5900.00,11405,898,'2016-09-30 12:23:47',NULL,NULL,NULL,616,NULL,1619,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23371,62,'2016-09-26','12:23:47','INV1619 CLNT616',NULL,4,724.56,11405,898,'2016-09-30 12:23:47',NULL,NULL,NULL,616,NULL,1619,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23372,4,'2016-09-26','12:24:04','PYMNT1992 CLNT616',NULL,NULL,-5900.00,11406,898,'2016-09-30 12:24:04',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,1992,NULL,NULL,NULL),(23373,2,'2016-09-26','12:24:04','PYMNT1992 CLNT616',NULL,NULL,5900.00,11406,898,'2016-09-30 12:24:04',1,'2016-10-13',142,616,NULL,NULL,NULL,NULL,NULL,1992,NULL,NULL,NULL),(23374,1,'2016-09-27','12:25:04','INV1620 CLNT619',NULL,NULL,5175.44,11407,898,'2016-09-30 12:25:04',NULL,NULL,NULL,619,NULL,1620,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23375,4,'2016-09-27','12:25:04','INV1620 CLNT619',NULL,NULL,5900.00,11407,898,'2016-09-30 12:25:04',NULL,NULL,NULL,619,NULL,1620,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23376,62,'2016-09-27','12:25:04','INV1620 CLNT619',NULL,4,724.56,11407,898,'2016-09-30 12:25:04',NULL,NULL,NULL,619,NULL,1620,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23377,4,'2016-09-27','12:25:24','PYMNT1993 CLNT619',NULL,NULL,-5900.00,11408,898,'2016-09-30 12:25:24',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,1993,NULL,NULL,NULL),(23378,2,'2016-09-27','12:25:24','PYMNT1993 CLNT619',NULL,NULL,5900.00,11408,898,'2016-09-30 12:25:24',1,'2016-10-13',142,619,NULL,NULL,NULL,NULL,NULL,1993,NULL,NULL,NULL),(23379,1,'2016-09-30','10:18:29','INV1621 CLNT18',NULL,NULL,1315.79,11409,898,'2016-10-03 10:18:29',NULL,NULL,NULL,18,NULL,1621,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23380,4,'2016-09-30','10:18:29','INV1621 CLNT18',NULL,NULL,1500.00,11409,898,'2016-10-03 10:18:29',NULL,NULL,NULL,18,NULL,1621,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23381,62,'2016-09-30','10:18:29','INV1621 CLNT18',NULL,4,184.21,11409,898,'2016-10-03 10:18:29',NULL,NULL,NULL,18,NULL,1621,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23382,4,'2016-09-30','10:18:47','PYMNT1994 CLNT18',NULL,NULL,-1500.00,11410,898,'2016-10-03 10:18:47',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,1994,NULL,NULL,NULL),(23383,2,'2016-09-30','10:18:47','PYMNT1994 CLNT18',NULL,NULL,1500.00,11410,898,'2016-10-03 10:18:47',1,'2016-10-13',142,18,NULL,NULL,NULL,NULL,NULL,1994,NULL,NULL,NULL),(23384,38,'2016-08-01','09:52:47','SUPINV577 SUP7',NULL,NULL,-13340.81,11411,41,'2016-10-11 09:52:47',NULL,NULL,NULL,NULL,7,NULL,NULL,577,NULL,NULL,NULL,NULL,NULL),(23385,10,'2016-08-01','09:52:47','SUPINV577 SUP7',NULL,NULL,15208.52,11411,41,'2016-10-11 09:52:47',NULL,NULL,NULL,NULL,7,NULL,NULL,577,NULL,NULL,NULL,NULL,NULL),(23386,63,'2016-08-01','09:52:47','SUPINV577 SUP7',NULL,10,1867.71,11411,41,'2016-10-11 09:52:47',NULL,NULL,NULL,NULL,7,NULL,NULL,577,NULL,NULL,NULL,NULL,NULL),(23387,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-2627.63,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23388,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-1201.75,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23389,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-466.67,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23390,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-343.86,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23391,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-176.84,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23392,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-1516.67,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23393,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-52.19,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23394,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-84.91,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23395,34,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,-23.25,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23396,10,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,NULL,7402.90,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23397,63,'2016-08-01','10:10:28','SUPINV578 SUP14',NULL,10,909.13,11412,41,'2016-10-11 10:10:28',NULL,NULL,NULL,NULL,14,NULL,NULL,578,NULL,NULL,NULL,NULL,NULL),(23398,33,'2016-08-01','10:12:02','SUPINV579 SUP14',NULL,NULL,-3450.00,11413,41,'2016-10-11 10:12:02',NULL,NULL,NULL,NULL,14,NULL,NULL,579,NULL,NULL,NULL,NULL,NULL),(23399,10,'2016-08-01','10:12:02','SUPINV579 SUP14',NULL,NULL,3450.00,11413,41,'2016-10-11 10:12:02',NULL,NULL,NULL,NULL,14,NULL,NULL,579,NULL,NULL,NULL,NULL,NULL),(23400,34,'2016-08-01','10:14:42','SUPINV580 SUP2',NULL,NULL,-140.00,11414,41,'2016-10-11 10:14:42',NULL,NULL,NULL,NULL,2,NULL,NULL,580,NULL,NULL,NULL,NULL,NULL),(23401,10,'2016-08-01','10:14:42','SUPINV580 SUP2',NULL,NULL,159.60,11414,41,'2016-10-11 10:14:42',NULL,NULL,NULL,NULL,2,NULL,NULL,580,NULL,NULL,NULL,NULL,NULL),(23402,63,'2016-08-01','10:14:42','SUPINV580 SUP2',NULL,10,19.60,11414,41,'2016-10-11 10:14:42',NULL,NULL,NULL,NULL,2,NULL,NULL,580,NULL,NULL,NULL,NULL,NULL),(23403,156,'2016-08-01','10:15:44','SUPINV581 SUP16',NULL,NULL,-1228.07,11415,41,'2016-10-11 10:15:44',NULL,NULL,NULL,NULL,16,NULL,NULL,581,NULL,NULL,NULL,NULL,NULL),(23404,10,'2016-08-01','10:15:44','SUPINV581 SUP16',NULL,NULL,1400.00,11415,41,'2016-10-11 10:15:44',NULL,NULL,NULL,NULL,16,NULL,NULL,581,NULL,NULL,NULL,NULL,NULL),(23405,63,'2016-08-01','10:15:44','SUPINV581 SUP16',NULL,10,171.93,11415,41,'2016-10-11 10:15:44',NULL,NULL,NULL,NULL,16,NULL,NULL,581,NULL,NULL,NULL,NULL,NULL),(23406,56,'2016-08-31','10:26:30','SUPINV582 SUP15',NULL,NULL,-650.00,11416,41,'2016-10-11 10:26:30',NULL,NULL,NULL,NULL,15,NULL,NULL,582,NULL,NULL,NULL,NULL,NULL),(23407,10,'2016-08-31','10:26:30','SUPINV582 SUP15',NULL,NULL,741.00,11416,41,'2016-10-11 10:26:30',NULL,NULL,NULL,NULL,15,NULL,NULL,582,NULL,NULL,NULL,NULL,NULL),(23408,63,'2016-08-31','10:26:30','SUPINV582 SUP15',NULL,10,91.00,11416,41,'2016-10-11 10:26:30',NULL,NULL,NULL,NULL,15,NULL,NULL,582,NULL,NULL,NULL,NULL,NULL),(23409,40,'2016-08-22','10:28:25','SUPINV583 SUP21',NULL,NULL,-657.02,11417,41,'2016-10-11 10:28:25',NULL,NULL,NULL,NULL,21,NULL,NULL,583,NULL,NULL,NULL,NULL,NULL),(23410,10,'2016-08-22','10:28:25','SUPINV583 SUP21',NULL,NULL,749.00,11417,41,'2016-10-11 10:28:25',NULL,NULL,NULL,NULL,21,NULL,NULL,583,NULL,NULL,NULL,NULL,NULL),(23411,63,'2016-08-22','10:28:25','SUPINV583 SUP21',NULL,10,91.98,11417,41,'2016-10-11 10:28:25',NULL,NULL,NULL,NULL,21,NULL,NULL,583,NULL,NULL,NULL,NULL,NULL),(23412,40,'2016-08-21','10:32:17','SUPINV584 SUP40',NULL,NULL,-4296.49,11418,41,'2016-10-11 10:32:17',NULL,NULL,NULL,NULL,40,NULL,NULL,584,NULL,NULL,NULL,NULL,NULL),(23413,10,'2016-08-21','10:32:17','SUPINV584 SUP40',NULL,NULL,4898.00,11418,41,'2016-10-11 10:32:17',NULL,NULL,NULL,NULL,40,NULL,NULL,584,NULL,NULL,NULL,NULL,NULL),(23414,63,'2016-08-21','10:32:17','SUPINV584 SUP40',NULL,10,601.51,11418,41,'2016-10-11 10:32:17',NULL,NULL,NULL,NULL,40,NULL,NULL,584,NULL,NULL,NULL,NULL,NULL),(23415,29,'2016-08-31','10:35:12','SUPINV585 SUP29',NULL,NULL,-1770.00,11419,41,'2016-10-11 10:35:12',NULL,NULL,NULL,NULL,29,NULL,NULL,585,NULL,NULL,NULL,NULL,NULL),(23416,10,'2016-08-31','10:35:12','SUPINV585 SUP29',NULL,NULL,2017.80,11419,41,'2016-10-11 10:35:12',NULL,NULL,NULL,NULL,29,NULL,NULL,585,NULL,NULL,NULL,NULL,NULL),(23417,63,'2016-08-31','10:35:12','SUPINV585 SUP29',NULL,10,247.80,11419,41,'2016-10-11 10:35:12',NULL,NULL,NULL,NULL,29,NULL,NULL,585,NULL,NULL,NULL,NULL,NULL),(23418,56,'2016-08-03','10:47:32','SUPINV586 SUP21',NULL,NULL,-4115.22,11420,41,'2016-10-11 10:47:32',NULL,NULL,NULL,NULL,21,NULL,NULL,586,NULL,NULL,NULL,NULL,NULL),(23419,10,'2016-08-03','10:47:32','SUPINV586 SUP21',NULL,NULL,4691.35,11420,41,'2016-10-11 10:47:32',NULL,NULL,NULL,NULL,21,NULL,NULL,586,NULL,NULL,NULL,NULL,NULL),(23420,63,'2016-08-03','10:47:32','SUPINV586 SUP21',NULL,10,576.13,11420,41,'2016-10-11 10:47:32',NULL,NULL,NULL,NULL,21,NULL,NULL,586,NULL,NULL,NULL,NULL,NULL),(23421,40,'2016-08-25','10:50:04','SUPINV587 SUP4',NULL,NULL,-1550.00,11421,41,'2016-10-11 10:50:04',NULL,NULL,NULL,NULL,4,NULL,NULL,587,NULL,NULL,NULL,NULL,NULL),(23422,40,'2016-08-25','10:50:04','SUPINV587 SUP4',NULL,NULL,-1200.00,11421,41,'2016-10-11 10:50:04',NULL,NULL,NULL,NULL,4,NULL,NULL,587,NULL,NULL,NULL,NULL,NULL),(23423,10,'2016-08-25','10:50:04','SUPINV587 SUP4',NULL,NULL,3135.00,11421,41,'2016-10-11 10:50:04',NULL,NULL,NULL,NULL,4,NULL,NULL,587,NULL,NULL,NULL,NULL,NULL),(23424,63,'2016-08-25','10:50:04','SUPINV587 SUP4',NULL,10,385.00,11421,41,'2016-10-11 10:50:04',NULL,NULL,NULL,NULL,4,NULL,NULL,587,NULL,NULL,NULL,NULL,NULL),(23425,153,'2016-08-30','10:52:12','SUPINV588 SUP18',NULL,NULL,-4699.09,11422,41,'2016-10-11 10:52:12',NULL,NULL,NULL,NULL,18,NULL,NULL,588,NULL,NULL,NULL,NULL,NULL),(23426,10,'2016-08-30','10:52:12','SUPINV588 SUP18',NULL,NULL,5356.96,11422,41,'2016-10-11 10:52:12',NULL,NULL,NULL,NULL,18,NULL,NULL,588,NULL,NULL,NULL,NULL,NULL),(23427,63,'2016-08-30','10:52:12','SUPINV588 SUP18',NULL,10,657.87,11422,41,'2016-10-11 10:52:12',NULL,NULL,NULL,NULL,18,NULL,NULL,588,NULL,NULL,NULL,NULL,NULL),(23428,40,'2016-09-01','10:54:26','SUPINV589 SUP3',NULL,NULL,-1041.23,11423,41,'2016-10-11 10:54:26',NULL,NULL,NULL,NULL,3,NULL,NULL,589,NULL,NULL,NULL,NULL,NULL),(23429,10,'2016-09-01','10:54:26','SUPINV589 SUP3',NULL,NULL,1187.00,11423,41,'2016-10-11 10:54:26',NULL,NULL,NULL,NULL,3,NULL,NULL,589,NULL,NULL,NULL,NULL,NULL),(23430,63,'2016-09-01','10:54:26','SUPINV589 SUP3',NULL,10,145.77,11423,41,'2016-10-11 10:54:26',NULL,NULL,NULL,NULL,3,NULL,NULL,589,NULL,NULL,NULL,NULL,NULL),(23431,34,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,NULL,-1125.09,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23432,34,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,NULL,-1036.58,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23433,34,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,NULL,-931.58,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23434,34,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,NULL,-14.04,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23435,10,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,NULL,3542.31,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23436,63,'2016-09-01','10:58:26','SUPINV590 SUP14',NULL,10,435.02,11424,41,'2016-10-11 10:58:26',NULL,NULL,NULL,NULL,14,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL),(23437,38,'2016-09-01','10:59:49','SUPINV591 SUP7',NULL,NULL,-13189.56,11425,41,'2016-10-11 10:59:49',NULL,NULL,NULL,NULL,7,NULL,NULL,591,NULL,NULL,NULL,NULL,NULL),(23438,10,'2016-09-01','10:59:49','SUPINV591 SUP7',NULL,NULL,15036.10,11425,41,'2016-10-11 10:59:49',NULL,NULL,NULL,NULL,7,NULL,NULL,591,NULL,NULL,NULL,NULL,NULL),(23439,63,'2016-09-01','10:59:49','SUPINV591 SUP7',NULL,10,1846.54,11425,41,'2016-10-11 10:59:49',NULL,NULL,NULL,NULL,7,NULL,NULL,591,NULL,NULL,NULL,NULL,NULL),(23440,36,'2016-08-31','11:01:36','SUPINV592 SUP5',NULL,NULL,-3146.50,11426,41,'2016-10-11 11:01:36',NULL,NULL,NULL,NULL,5,NULL,NULL,592,NULL,NULL,NULL,NULL,NULL),(23441,10,'2016-08-31','11:01:36','SUPINV592 SUP5',NULL,NULL,3146.50,11426,41,'2016-10-11 11:01:36',NULL,NULL,NULL,NULL,5,NULL,NULL,592,NULL,NULL,NULL,NULL,NULL),(23442,102,'2016-09-03','11:04:44','SUPINV593 SUP23',NULL,NULL,-877.19,11427,41,'2016-10-11 11:04:44',NULL,NULL,NULL,NULL,23,NULL,NULL,593,NULL,NULL,NULL,NULL,NULL),(23443,10,'2016-09-03','11:04:44','SUPINV593 SUP23',NULL,NULL,1000.00,11427,41,'2016-10-11 11:04:44',NULL,NULL,NULL,NULL,23,NULL,NULL,593,NULL,NULL,NULL,NULL,NULL),(23444,63,'2016-09-03','11:04:44','SUPINV593 SUP23',NULL,10,122.81,11427,41,'2016-10-11 11:04:44',NULL,NULL,NULL,NULL,23,NULL,NULL,593,NULL,NULL,NULL,NULL,NULL),(23445,56,'2016-09-30','11:11:14','SUPINV594 SUP15',NULL,NULL,-650.00,11428,41,'2016-10-11 11:11:14',NULL,NULL,NULL,NULL,15,NULL,NULL,594,NULL,NULL,NULL,NULL,NULL),(23446,10,'2016-09-30','11:11:14','SUPINV594 SUP15',NULL,NULL,741.00,11428,41,'2016-10-11 11:11:14',NULL,NULL,NULL,NULL,15,NULL,NULL,594,NULL,NULL,NULL,NULL,NULL),(23447,63,'2016-09-30','11:11:14','SUPINV594 SUP15',NULL,10,91.00,11428,41,'2016-10-11 11:11:14',NULL,NULL,NULL,NULL,15,NULL,NULL,594,NULL,NULL,NULL,NULL,NULL),(23448,156,'2016-09-26','11:15:15','SUPINV595 SUP16',NULL,NULL,-184.21,11429,41,'2016-10-11 11:15:15',NULL,NULL,NULL,NULL,16,NULL,NULL,595,NULL,NULL,NULL,NULL,NULL),(23449,10,'2016-09-26','11:15:15','SUPINV595 SUP16',NULL,NULL,210.00,11429,41,'2016-10-11 11:15:15',NULL,NULL,NULL,NULL,16,NULL,NULL,595,NULL,NULL,NULL,NULL,NULL),(23450,63,'2016-09-26','11:15:15','SUPINV595 SUP16',NULL,10,25.79,11429,41,'2016-10-11 11:15:15',NULL,NULL,NULL,NULL,16,NULL,NULL,595,NULL,NULL,NULL,NULL,NULL),(23451,29,'2016-09-30','11:17:35','SUPINV596 SUP29',NULL,NULL,-1770.00,11430,41,'2016-10-11 11:17:35',NULL,NULL,NULL,NULL,29,NULL,NULL,596,NULL,NULL,NULL,NULL,NULL),(23452,10,'2016-09-30','11:17:35','SUPINV596 SUP29',NULL,NULL,2017.80,11430,41,'2016-10-11 11:17:35',NULL,NULL,NULL,NULL,29,NULL,NULL,596,NULL,NULL,NULL,NULL,NULL),(23453,63,'2016-09-30','11:17:35','SUPINV596 SUP29',NULL,10,247.80,11430,41,'2016-10-11 11:17:35',NULL,NULL,NULL,NULL,29,NULL,NULL,596,NULL,NULL,NULL,NULL,NULL),(23454,56,'2016-09-03','11:19:13','SUPINV597 SUP21',NULL,NULL,-4113.71,11431,41,'2016-10-11 11:19:13',NULL,NULL,NULL,NULL,21,NULL,NULL,597,NULL,NULL,NULL,NULL,NULL),(23455,10,'2016-09-03','11:19:13','SUPINV597 SUP21',NULL,NULL,4689.63,11431,41,'2016-10-11 11:19:13',NULL,NULL,NULL,NULL,21,NULL,NULL,597,NULL,NULL,NULL,NULL,NULL),(23456,63,'2016-09-03','11:19:13','SUPINV597 SUP21',NULL,10,575.92,11431,41,'2016-10-11 11:19:13',NULL,NULL,NULL,NULL,21,NULL,NULL,597,NULL,NULL,NULL,NULL,NULL),(23457,40,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,NULL,-1550.00,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23458,40,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,NULL,-92.11,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23459,40,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,NULL,-1200.00,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23460,40,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,NULL,-5000.00,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23461,10,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,NULL,8940.01,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23462,63,'2016-09-26','11:22:33','SUPINV598 SUP4',NULL,10,1097.90,11432,41,'2016-10-11 11:22:33',NULL,NULL,NULL,NULL,4,NULL,NULL,598,NULL,NULL,NULL,NULL,NULL),(23463,36,'2016-09-30','11:23:36','SUPINV599 SUP5',NULL,NULL,-2696.50,11433,41,'2016-10-11 11:23:36',NULL,NULL,NULL,NULL,5,NULL,NULL,599,NULL,NULL,NULL,NULL,NULL),(23464,10,'2016-09-30','11:23:36','SUPINV599 SUP5',NULL,NULL,2696.50,11433,41,'2016-10-11 11:23:36',NULL,NULL,NULL,NULL,5,NULL,NULL,599,NULL,NULL,NULL,NULL,NULL),(23465,153,'2016-09-29','11:25:03','SUPINV600 SUP18',NULL,NULL,-566.00,11434,41,'2016-10-11 11:25:03',NULL,NULL,NULL,NULL,18,NULL,NULL,600,NULL,NULL,NULL,NULL,NULL),(23466,10,'2016-09-29','11:25:03','SUPINV600 SUP18',NULL,NULL,645.24,11434,41,'2016-10-11 11:25:03',NULL,NULL,NULL,NULL,18,NULL,NULL,600,NULL,NULL,NULL,NULL,NULL),(23467,63,'2016-09-29','11:25:03','SUPINV600 SUP18',NULL,10,79.24,11434,41,'2016-10-11 11:25:03',NULL,NULL,NULL,NULL,18,NULL,NULL,600,NULL,NULL,NULL,NULL,NULL),(23468,40,'2016-10-01','11:26:00','SUPINV601 SUP3',NULL,NULL,-1041.23,11435,41,'2016-10-11 11:26:00',NULL,NULL,NULL,NULL,3,NULL,NULL,601,NULL,NULL,NULL,NULL,NULL),(23469,10,'2016-10-01','11:26:00','SUPINV601 SUP3',NULL,NULL,1187.00,11435,41,'2016-10-11 11:26:00',NULL,NULL,NULL,NULL,3,NULL,NULL,601,NULL,NULL,NULL,NULL,NULL),(23470,63,'2016-10-01','11:26:00','SUPINV601 SUP3',NULL,10,145.77,11435,41,'2016-10-11 11:26:00',NULL,NULL,NULL,NULL,3,NULL,NULL,601,NULL,NULL,NULL,NULL,NULL),(23471,43,'2016-08-31','11:33:40','SUPINV602 SUP6',NULL,NULL,-11188.78,11436,41,'2016-10-11 11:33:40',NULL,NULL,NULL,NULL,6,NULL,NULL,602,NULL,NULL,NULL,NULL,NULL),(23472,10,'2016-08-31','11:33:40','SUPINV602 SUP6',NULL,NULL,11188.78,11436,41,'2016-10-11 11:33:40',NULL,NULL,NULL,NULL,6,NULL,NULL,602,NULL,NULL,NULL,NULL,NULL),(23473,43,'2016-09-30','11:34:45','SUPINV603 SUP6',NULL,NULL,-11232.88,11437,41,'2016-10-11 11:34:45',NULL,NULL,NULL,NULL,6,NULL,NULL,603,NULL,NULL,NULL,NULL,NULL),(23474,10,'2016-09-30','11:34:45','SUPINV603 SUP6',NULL,NULL,11232.88,11437,41,'2016-10-11 11:34:45',NULL,NULL,NULL,NULL,6,NULL,NULL,603,NULL,NULL,NULL,NULL,NULL),(23475,19,'2016-08-19','11:37:15','SUPINV604 SUP18',NULL,NULL,-452.63,11438,41,'2016-10-11 11:37:15',NULL,NULL,NULL,NULL,18,NULL,NULL,604,NULL,NULL,NULL,NULL,NULL),(23476,10,'2016-08-19','11:37:15','SUPINV604 SUP18',NULL,NULL,516.00,11438,41,'2016-10-11 11:37:15',NULL,NULL,NULL,NULL,18,NULL,NULL,604,NULL,NULL,NULL,NULL,NULL),(23477,63,'2016-08-19','11:37:15','SUPINV604 SUP18',NULL,10,63.37,11438,41,'2016-10-11 11:37:15',NULL,NULL,NULL,NULL,18,NULL,NULL,604,NULL,NULL,NULL,NULL,NULL),(23478,19,'2016-09-19','11:40:52','SUPINV605 SUP18',NULL,NULL,-485.21,11439,41,'2016-10-11 11:40:52',NULL,NULL,NULL,NULL,18,NULL,NULL,605,NULL,NULL,NULL,NULL,NULL),(23479,19,'2016-09-19','11:40:52','SUPINV605 SUP18',NULL,NULL,-315.79,11439,41,'2016-10-11 11:40:52',NULL,NULL,NULL,NULL,18,NULL,NULL,605,NULL,NULL,NULL,NULL,NULL),(23480,10,'2016-09-19','11:40:52','SUPINV605 SUP18',NULL,NULL,913.14,11439,41,'2016-10-11 11:40:52',NULL,NULL,NULL,NULL,18,NULL,NULL,605,NULL,NULL,NULL,NULL,NULL),(23481,63,'2016-09-19','11:40:52','SUPINV605 SUP18',NULL,10,112.14,11439,41,'2016-10-11 11:40:52',NULL,NULL,NULL,NULL,18,NULL,NULL,605,NULL,NULL,NULL,NULL,NULL),(23482,173,'2016-07-09','11:43:36','Interest - Savings',NULL,NULL,962.18,11440,41,'2016-10-11 11:43:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23483,171,'2016-07-09','11:43:36','Interest - Savings',NULL,NULL,962.18,11440,41,'2016-10-11 11:43:36',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23484,173,'2016-08-10','11:43:36','Interest - Savings',NULL,NULL,1089.38,11441,41,'2016-10-11 11:43:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23485,171,'2016-08-10','11:43:36','Interest - Savings',NULL,NULL,1089.38,11441,41,'2016-10-11 11:43:36',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23486,173,'2016-09-10','11:43:36','Interest - Savings',NULL,NULL,1048.08,11442,41,'2016-10-11 11:43:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23487,171,'2016-09-10','11:43:36','Interest - Savings',NULL,NULL,1048.08,11442,41,'2016-10-11 11:43:36',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23488,10,'2016-08-01','09:50:44','SUPPYMNT565 SUP7',NULL,NULL,-15208.53,11443,41,'2016-10-12 09:50:44',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,565,NULL,NULL),(23489,2,'2016-08-01','09:50:44','SUPPYMNT565 SUP7',NULL,NULL,-15208.53,11443,41,'2016-10-12 09:50:44',1,'2016-10-12',141,NULL,7,NULL,NULL,NULL,NULL,NULL,565,NULL,NULL),(23490,10,'2016-08-01','09:51:35','SUPPYMNT566 SUP14',NULL,NULL,-10852.90,11444,41,'2016-10-12 09:51:35',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,566,NULL,NULL),(23491,2,'2016-08-01','09:51:35','SUPPYMNT566 SUP14',NULL,NULL,-10852.90,11444,41,'2016-10-12 09:51:35',1,'2016-10-12',141,NULL,14,NULL,NULL,NULL,NULL,NULL,566,NULL,NULL),(23492,142,'2016-08-01','09:53:49','SUPINV606 SUP28',NULL,NULL,-831.42,11445,41,'2016-10-12 09:53:49',NULL,NULL,NULL,NULL,28,NULL,NULL,606,NULL,NULL,NULL,NULL,NULL),(23493,10,'2016-08-01','09:53:49','SUPINV606 SUP28',NULL,NULL,947.82,11445,41,'2016-10-12 09:53:49',NULL,NULL,NULL,NULL,28,NULL,NULL,606,NULL,NULL,NULL,NULL,NULL),(23494,63,'2016-08-01','09:53:49','SUPINV606 SUP28',NULL,10,116.40,11445,41,'2016-10-12 09:53:49',NULL,NULL,NULL,NULL,28,NULL,NULL,606,NULL,NULL,NULL,NULL,NULL),(23495,142,'2016-09-01','09:54:47','SUPINV607 SUP28',NULL,NULL,-831.42,11446,41,'2016-10-12 09:54:47',NULL,NULL,NULL,NULL,28,NULL,NULL,607,NULL,NULL,NULL,NULL,NULL),(23496,10,'2016-09-01','09:54:47','SUPINV607 SUP28',NULL,NULL,947.82,11446,41,'2016-10-12 09:54:47',NULL,NULL,NULL,NULL,28,NULL,NULL,607,NULL,NULL,NULL,NULL,NULL),(23497,63,'2016-09-01','09:54:47','SUPINV607 SUP28',NULL,10,116.40,11446,41,'2016-10-12 09:54:47',NULL,NULL,NULL,NULL,28,NULL,NULL,607,NULL,NULL,NULL,NULL,NULL),(23498,2,'2016-08-01','09:56:59','E Pieterse - Inv27',NULL,NULL,-2400.00,11447,41,'2016-10-12 09:56:59',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23499,57,'2016-08-01','09:56:59','E Pieterse - Inv27',NULL,NULL,-2400.00,11447,41,'2016-10-12 09:56:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23500,2,'2016-08-01','09:56:59','Virgin Active',NULL,NULL,-188.75,11448,41,'2016-10-12 09:56:59',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23501,160,'2016-08-01','09:56:59','Virgin Active',NULL,NULL,-188.75,11448,41,'2016-10-12 09:56:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23502,10,'2016-08-01','09:57:27','SUPPYMNT567 SUP28',NULL,NULL,-947.82,11449,41,'2016-10-12 09:57:27',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,567,NULL,NULL),(23503,2,'2016-08-01','09:57:27','SUPPYMNT567 SUP28',NULL,NULL,-947.82,11449,41,'2016-10-12 09:57:27',1,'2016-10-12',141,NULL,28,NULL,NULL,NULL,NULL,NULL,567,NULL,NULL),(23504,10,'2016-08-01','09:57:55','SUPPYMNT568 SUP2',NULL,NULL,-159.60,11450,41,'2016-10-12 09:57:55',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,568,NULL,NULL),(23505,2,'2016-08-01','09:57:55','SUPPYMNT568 SUP2',NULL,NULL,-159.60,11450,41,'2016-10-12 09:57:55',1,'2016-10-12',141,NULL,2,NULL,NULL,NULL,NULL,NULL,568,NULL,NULL),(23506,10,'2016-08-01','09:58:31','SUPPYMNT569 SUP16',NULL,NULL,-600.00,11451,41,'2016-10-12 09:58:31',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,569,NULL,NULL),(23507,2,'2016-08-01','09:58:31','SUPPYMNT569 SUP16',NULL,NULL,-600.00,11451,41,'2016-10-12 09:58:31',1,'2016-10-12',141,NULL,16,NULL,NULL,NULL,NULL,NULL,569,NULL,NULL),(23508,10,'2016-08-02','10:00:16','SUPPYMNT570 SUP6',NULL,NULL,-11786.22,11452,41,'2016-10-12 10:00:16',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,570,NULL,NULL),(23509,2,'2016-08-02','10:00:16','SUPPYMNT570 SUP6',NULL,NULL,-11786.22,11452,41,'2016-10-12 10:00:16',1,'2016-10-12',141,NULL,6,NULL,NULL,NULL,NULL,NULL,570,NULL,NULL),(23510,2,'2016-08-02','10:19:46','Colleen - loan account',NULL,NULL,-5000.00,11453,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23511,160,'2016-08-02','10:19:46','Colleen - loan account',NULL,NULL,-5000.00,11453,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23512,2,'2016-08-02','10:19:46','Sanlam - Colleen',NULL,NULL,-2000.00,11454,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23513,160,'2016-08-02','10:19:46','Sanlam - Colleen',NULL,NULL,-2000.00,11454,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23514,2,'2016-08-03','10:19:46','Mon Petit - Inv101150',NULL,NULL,-260.00,11455,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23515,156,'2016-08-03','10:19:46','Mon Petit - Inv101150',NULL,NULL,-260.00,11455,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23516,2,'2016-08-04','10:19:46','Colleen - loan account',NULL,NULL,-5000.00,11456,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23517,160,'2016-08-04','10:19:46','Colleen - loan account',NULL,NULL,-5000.00,11456,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23518,2,'2016-08-04','10:19:46','Spar - Inv7122',NULL,NULL,-1142.43,11457,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23519,160,'2016-08-04','10:19:46','Spar - Inv7122',NULL,NULL,-1142.43,11457,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23520,2,'2016-08-04','10:19:46','Spar - Inv7122',NULL,NULL,-199.11,11458,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23521,156,'2016-08-04','10:19:46','Spar - Inv7122',NULL,NULL,-199.11,11458,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23522,2,'2016-08-06','10:19:46','Fiero transcriber - Inv1',NULL,NULL,-1115.02,11459,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23523,31,'2016-08-06','10:19:46','Fiero transcriber - Inv1',NULL,NULL,-1115.02,11459,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23524,2,'2016-08-06','10:19:46','Woolworths - Inv7100260',NULL,NULL,-434.77,11460,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23525,156,'2016-08-06','10:19:46','Woolworths - Inv7100260',NULL,NULL,-434.77,11460,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23526,2,'2016-08-06','10:19:46','Woolworths - Inv7100260',NULL,NULL,-239.42,11461,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23527,160,'2016-08-06','10:19:46','Woolworths - Inv7100260',NULL,NULL,-239.42,11461,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23528,2,'2016-08-08','10:19:46','Colleen - Loan account',NULL,NULL,-5000.00,11462,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23529,160,'2016-08-08','10:19:46','Colleen - Loan account',NULL,NULL,-5000.00,11462,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23530,2,'2016-08-08','10:19:46','Telkom - Inv607D10053427',NULL,NULL,-644.80,11463,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23531,56,'2016-08-08','10:19:46','Telkom - Inv607D10053427',NULL,NULL,-644.80,11463,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23532,2,'2016-08-09','10:19:46','Tataki - Inv2922',NULL,NULL,-350.00,11464,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23533,156,'2016-08-09','10:19:46','Tataki - Inv2922',NULL,NULL,-350.00,11464,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23534,2,'2016-08-09','10:19:46','Bushbabies primate SA',NULL,NULL,-550.00,11465,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23535,160,'2016-08-09','10:19:46','Bushbabies primate SA',NULL,NULL,-550.00,11465,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23536,2,'2016-08-10','10:19:46','Jungle Aquatics',NULL,NULL,-255.00,11466,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23537,160,'2016-08-10','10:19:46','Jungle Aquatics',NULL,NULL,-255.00,11466,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23538,2,'2016-08-10','10:19:46','Woolworths - Inv7105785',NULL,NULL,-590.84,11467,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23539,160,'2016-08-10','10:19:46','Woolworths - Inv7105785',NULL,NULL,-590.84,11467,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23540,2,'2016-08-10','10:19:46','Woolworths - Inv7105785',NULL,NULL,-121.93,11468,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23541,156,'2016-08-10','10:19:46','Woolworths - Inv7105785',NULL,NULL,-121.93,11468,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23542,171,'2016-08-11','10:19:46','Colleen - Loan account',NULL,NULL,-15000.00,11469,41,'2016-10-12 10:19:46',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23543,160,'2016-08-11','10:19:46','Colleen - Loan account',NULL,NULL,-15000.00,11469,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23544,2,'2016-08-12','10:19:46','Ster Kinekor',NULL,NULL,-134.90,11471,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23545,160,'2016-08-12','10:19:46','Ster Kinekor',NULL,NULL,-134.90,11471,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23546,2,'2016-08-12','10:19:46','Ster Kinekor',NULL,NULL,-142.00,11472,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23547,160,'2016-08-12','10:19:46','Ster Kinekor',NULL,NULL,-142.00,11472,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23548,2,'2016-08-13','10:19:46','Woolworths - Inv7105779',NULL,NULL,-427.96,11473,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23549,160,'2016-08-13','10:19:46','Woolworths - Inv7105779',NULL,NULL,-427.96,11473,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23550,2,'2016-08-13','10:19:46','Woolworths - Inv7105779',NULL,NULL,-361.42,11474,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23551,156,'2016-08-13','10:19:46','Woolworths - Inv7105779',NULL,NULL,-361.42,11474,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23552,2,'2016-08-15','10:19:46','Colleen - Loan account',NULL,NULL,-6000.00,11475,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23553,160,'2016-08-15','10:19:46','Colleen - Loan account',NULL,NULL,-6000.00,11475,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23554,2,'2016-08-11','10:19:46','Colleen - Loan account',NULL,NULL,-5000.00,11476,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23555,160,'2016-08-11','10:19:46','Colleen - Loan account',NULL,NULL,-5000.00,11476,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23556,2,'2016-08-15','10:19:46','ILS savings',NULL,NULL,-12000.00,11477,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23557,171,'2016-08-15','10:19:46','ILS savings',NULL,NULL,12000.00,11477,41,'2016-10-12 10:19:46',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23558,2,'2016-08-15','10:19:46','Petrol colleen',NULL,NULL,-2000.00,11478,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23559,160,'2016-08-15','10:19:46','Petrol colleen',NULL,NULL,-2000.00,11478,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23560,2,'2016-08-16','10:19:46','Diya Deli - No invoice',NULL,NULL,-185.50,11479,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23561,160,'2016-08-16','10:19:46','Diya Deli - No invoice',NULL,NULL,-185.50,11479,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23562,2,'2016-08-16','10:19:46','Europa - Inv282231',NULL,NULL,-439.00,11480,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23563,156,'2016-08-16','10:19:46','Europa - Inv282231',NULL,NULL,-439.00,11480,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23564,2,'2016-08-16','10:19:46','Adobe - Inv739422383',NULL,NULL,-208.88,11481,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23565,44,'2016-08-16','10:19:46','Adobe - Inv739422383',NULL,NULL,-208.88,11481,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23566,2,'2016-08-17','10:19:46','E Pieterse - Inv29',NULL,NULL,-1200.00,11482,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23567,57,'2016-08-17','10:19:46','E Pieterse - Inv29',NULL,NULL,-1200.00,11482,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23568,2,'2016-08-17','10:19:46','S Lewis - Inv00323',NULL,NULL,-600.00,11483,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23569,57,'2016-08-17','10:19:46','S Lewis - Inv00323',NULL,NULL,-600.00,11483,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23570,2,'2016-08-17','10:19:46','Megan - Wages',NULL,NULL,-2000.00,11484,41,'2016-10-12 10:19:46',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23571,118,'2016-08-17','10:19:46','Megan - Wages',NULL,NULL,-2000.00,11484,41,'2016-10-12 10:19:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23572,10,'2016-08-10','10:20:15','SUPPYMNT571 SUP16',NULL,NULL,-800.00,11485,41,'2016-10-12 10:20:15',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,571,NULL,NULL),(23573,2,'2016-08-10','10:20:15','SUPPYMNT571 SUP16',NULL,NULL,-800.00,11485,41,'2016-10-12 10:20:15',1,'2016-10-12',141,NULL,16,NULL,NULL,NULL,NULL,NULL,571,NULL,NULL),(23574,2,'2016-08-17','10:27:49','Mugg and Bean - Inv9438',NULL,NULL,-285.80,11486,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23575,156,'2016-08-17','10:27:49','Mugg and Bean - Inv9438',NULL,NULL,-285.80,11486,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23576,2,'2016-08-17','10:27:49','Woolworths - Inv7108475',NULL,NULL,-333.43,11487,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23577,156,'2016-08-17','10:27:49','Woolworths - Inv7108475',NULL,NULL,-333.43,11487,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23578,2,'2016-08-17','10:27:49','Woolworths - Inv7108475',NULL,NULL,-278.95,11488,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23579,160,'2016-08-17','10:27:49','Woolworths - Inv7108475',NULL,NULL,-278.95,11488,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23580,2,'2016-08-17','10:27:49','Country meat - Inv168232',NULL,NULL,-979.65,11489,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23581,160,'2016-08-17','10:27:49','Country meat - Inv168232',NULL,NULL,-979.65,11489,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23582,2,'2016-08-17','10:27:49','Country meat - Inv168232',NULL,NULL,-717.65,11490,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23583,156,'2016-08-17','10:27:49','Country meat - Inv168232',NULL,NULL,-717.65,11490,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23584,2,'2016-08-17','10:27:49','Ontraport',NULL,NULL,-4776.18,11491,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23585,44,'2016-08-17','10:27:49','Ontraport',NULL,NULL,-4776.18,11491,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23586,2,'2016-08-18','10:27:49','Khanya Youth career - Inv037',NULL,NULL,-3000.00,11492,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23587,57,'2016-08-18','10:27:49','Khanya Youth career - Inv037',NULL,NULL,-3000.00,11492,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23588,2,'2016-08-19','10:27:49','Spar - Inv0173',NULL,NULL,-90.48,11493,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23589,156,'2016-08-19','10:27:49','Spar - Inv0173',NULL,NULL,-90.48,11493,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23590,2,'2016-08-19','10:27:49','Spar - Inv0173',NULL,NULL,-164.19,11494,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23591,160,'2016-08-19','10:27:49','Spar - Inv0173',NULL,NULL,-164.19,11494,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23592,2,'2016-08-19','10:27:49','BP Broadacres - Inv31010',NULL,NULL,-768.66,11495,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23593,16,'2016-08-19','10:27:49','BP Broadacres - Inv31010',NULL,NULL,-768.66,11495,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23594,2,'2016-08-22','10:27:49','L Coetzee - Inv2016032',NULL,NULL,-3000.00,11496,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23595,57,'2016-08-22','10:27:49','L Coetzee - Inv2016032',NULL,NULL,-3000.00,11496,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23596,2,'2016-08-23','10:27:49','Colleen - Loan Account',NULL,NULL,-5000.00,11497,41,'2016-10-12 10:27:49',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23597,160,'2016-08-23','10:27:49','Colleen - Loan Account',NULL,NULL,-5000.00,11497,41,'2016-10-12 10:27:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23598,10,'2016-08-19','10:28:12','SUPPYMNT572 SUP18',NULL,NULL,-516.00,11498,41,'2016-10-12 10:28:12',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,572,NULL,NULL),(23599,2,'2016-08-19','10:28:12','SUPPYMNT572 SUP18',NULL,NULL,-516.00,11498,41,'2016-10-12 10:28:12',1,'2016-10-12',141,NULL,18,NULL,NULL,NULL,NULL,NULL,572,NULL,NULL),(23600,10,'2016-08-22','10:28:51','SUPPYMNT573 SUP15',NULL,NULL,-741.00,11499,41,'2016-10-12 10:28:51',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,573,NULL,NULL),(23601,2,'2016-08-22','10:28:51','SUPPYMNT573 SUP15',NULL,NULL,-741.00,11499,41,'2016-10-12 10:28:51',1,'2016-10-12',141,NULL,15,NULL,NULL,NULL,NULL,NULL,573,NULL,NULL),(23602,10,'2016-08-24','10:29:43','SUPPYMNT574 SUP21',NULL,NULL,-749.00,11500,41,'2016-10-12 10:29:43',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,574,NULL,NULL),(23603,2,'2016-08-24','10:29:43','SUPPYMNT574 SUP21',NULL,NULL,-749.00,11500,41,'2016-10-12 10:29:43',1,'2016-10-12',141,NULL,21,NULL,NULL,NULL,NULL,NULL,574,NULL,NULL),(23604,10,'2016-08-24','10:30:19','SUPPYMNT575 SUP40',NULL,NULL,-4898.00,11501,41,'2016-10-12 10:30:19',NULL,NULL,NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,575,NULL,NULL),(23605,2,'2016-08-24','10:30:19','SUPPYMNT575 SUP40',NULL,NULL,-4898.00,11501,41,'2016-10-12 10:30:19',1,'2016-10-12',141,NULL,40,NULL,NULL,NULL,NULL,NULL,575,NULL,NULL),(23606,2,'2016-08-24','10:41:00','Woolworths - Inv7098768',NULL,NULL,-148.95,11502,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23607,156,'2016-08-24','10:41:00','Woolworths - Inv7098768',NULL,NULL,-148.95,11502,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23608,2,'2016-08-24','10:41:00','Woolworths - Inv7098768',NULL,NULL,-626.38,11503,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23609,160,'2016-08-24','10:41:00','Woolworths - Inv7098768',NULL,NULL,-626.38,11503,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23610,160,'2016-08-25','10:41:00','Colleen Salary - Aug16',NULL,NULL,15946.28,11504,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23611,61,'2016-08-25','10:41:00','Colleen Salary - Aug16',NULL,NULL,-15946.28,11504,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23612,160,'2016-09-26','10:41:00','Colleen Salary - Sept16',NULL,NULL,15946.28,11505,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23613,61,'2016-09-26','10:41:00','Colleen Salary - Sept16',NULL,NULL,-15946.28,11505,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23614,2,'2016-08-25','10:41:00','Chantel Salary - Aug16',NULL,NULL,-29084.87,11506,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23615,61,'2016-08-25','10:41:00','Chantel Salary - Aug16',NULL,NULL,-29084.87,11506,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23616,2,'2016-08-25','10:41:00','Joanna Salary - Aug16',NULL,NULL,-7693.95,11507,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23617,61,'2016-08-25','10:41:00','Joanna Salary - Aug16',NULL,NULL,-7693.95,11507,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23618,2,'2016-08-25','10:41:00','Margaret Salary - Aug16',NULL,NULL,-4600.00,11508,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23619,61,'2016-08-25','10:41:00','Margaret Salary - Aug16',NULL,NULL,-4600.00,11508,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23620,2,'2016-08-25','10:41:00','Woolworths - Inv2049',NULL,NULL,-112.00,11509,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23621,156,'2016-08-25','10:41:00','Woolworths - Inv2049',NULL,NULL,-112.00,11509,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23622,2,'2016-08-25','10:41:00','Woolworths - Inv7103506',NULL,NULL,-27.95,11510,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23623,156,'2016-08-25','10:41:00','Woolworths - Inv7103506',NULL,NULL,-27.95,11510,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23624,2,'2016-08-25','10:41:00','Woolworths - Inv7103506',NULL,NULL,-143.16,11511,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23625,160,'2016-08-25','10:41:00','Woolworths - Inv7103506',NULL,NULL,-143.16,11511,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23626,2,'2016-08-27','10:41:00','Woolworths - Inv7057368',NULL,NULL,-247.30,11512,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23627,160,'2016-08-27','10:41:00','Woolworths - Inv7057368',NULL,NULL,-247.30,11512,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23628,2,'2016-08-27','10:41:00','Woolworths - Inv7057368',NULL,NULL,-378.71,11513,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23629,156,'2016-08-27','10:41:00','Woolworths - Inv7057368',NULL,NULL,-378.71,11513,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23630,2,'2016-08-29','10:41:00','Body and mind - Inv19437',NULL,NULL,-85.00,11514,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23631,44,'2016-08-29','10:41:00','Body and mind - Inv19437',NULL,NULL,-85.00,11514,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23632,2,'2016-08-30','10:41:00','SARS VAT Jun/Jul',NULL,NULL,-61291.49,11515,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23633,62,'2016-08-30','10:41:00','SARS VAT Jun/Jul',NULL,NULL,-61291.49,11515,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23634,2,'2016-08-30','10:41:00','SARS Provisional Tax',NULL,NULL,-2625.00,11516,41,'2016-10-12 10:41:00',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23635,48,'2016-08-30','10:41:00','SARS Provisional Tax',NULL,NULL,-2625.00,11516,41,'2016-10-12 10:41:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23636,10,'2016-08-29','10:41:26','SUPPYMNT576 SUP29',NULL,NULL,-2017.80,11517,41,'2016-10-12 10:41:26',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,576,NULL,NULL),(23637,2,'2016-08-29','10:41:26','SUPPYMNT576 SUP29',NULL,NULL,-2017.80,11517,41,'2016-10-12 10:41:26',1,'2016-10-12',141,NULL,29,NULL,NULL,NULL,NULL,NULL,576,NULL,NULL),(23638,10,'2016-08-30','10:42:03','SUPPYMNT577 SUP4',NULL,NULL,-3135.00,11518,41,'2016-10-12 10:42:03',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,577,NULL,NULL),(23639,2,'2016-08-30','10:42:03','SUPPYMNT577 SUP4',NULL,NULL,-3135.00,11518,41,'2016-10-12 10:42:03',1,'2016-10-12',141,NULL,4,NULL,NULL,NULL,NULL,NULL,577,NULL,NULL),(23640,2,'2016-08-30','10:45:33','G Haig - Inv160812',NULL,NULL,-12750.00,11519,41,'2016-10-12 10:45:33',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23641,57,'2016-08-30','10:45:33','G Haig - Inv160812',NULL,NULL,-12750.00,11519,41,'2016-10-12 10:45:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23642,2,'2016-08-30','10:45:33','Mclean wages - Aug16',NULL,NULL,-1375.00,11520,41,'2016-10-12 10:45:33',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23643,61,'2016-08-30','10:45:33','Mclean wages - Aug16',NULL,NULL,-1375.00,11520,41,'2016-10-12 10:45:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23644,2,'2016-08-31','10:45:33','Europa - Inv2703',NULL,NULL,-150.00,11521,41,'2016-10-12 10:45:33',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23645,156,'2016-08-31','10:45:33','Europa - Inv2703',NULL,NULL,-150.00,11521,41,'2016-10-12 10:45:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23646,2,'2016-08-31','10:45:33','Mon Petit - Inv103101',NULL,NULL,-220.00,11522,41,'2016-10-12 10:45:33',1,'2016-10-12',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23647,156,'2016-08-31','10:45:33','Mon Petit - Inv103101',NULL,NULL,-220.00,11522,41,'2016-10-12 10:45:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23648,10,'2016-08-31','10:46:03','SUPPYMNT578 SUP18',NULL,NULL,-5356.96,11523,41,'2016-10-12 10:46:03',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,578,NULL,NULL),(23649,2,'2016-08-31','10:46:03','SUPPYMNT578 SUP18',NULL,NULL,-5356.96,11523,41,'2016-10-12 10:46:03',1,'2016-10-12',141,NULL,18,NULL,NULL,NULL,NULL,NULL,578,NULL,NULL),(23650,10,'2016-08-31','10:46:34','SUPPYMNT579 SUP3',NULL,NULL,-1187.00,11524,41,'2016-10-12 10:46:34',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,579,NULL,NULL),(23651,2,'2016-08-31','10:46:34','SUPPYMNT579 SUP3',NULL,NULL,-1187.00,11524,41,'2016-10-12 10:46:34',1,'2016-10-12',141,NULL,3,NULL,NULL,NULL,NULL,NULL,579,NULL,NULL),(23652,10,'2016-08-29','10:59:18','SUPPYMNT580 SUP21',NULL,NULL,-4691.35,11525,41,'2016-10-12 10:59:18',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,580,NULL,NULL),(23653,2,'2016-08-29','10:59:18','SUPPYMNT580 SUP21',NULL,NULL,-4691.35,11525,41,'2016-10-12 10:59:18',1,'2016-10-12',141,NULL,21,NULL,NULL,NULL,NULL,NULL,580,NULL,NULL),(23654,10,'2016-09-01','11:21:47','SUPPYMNT581 SUP14',NULL,NULL,-3542.30,11526,41,'2016-10-12 11:21:47',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,581,NULL,NULL),(23655,2,'2016-09-01','11:21:47','SUPPYMNT581 SUP14',NULL,NULL,-3542.30,11526,41,'2016-10-12 11:21:47',1,'2016-10-13',142,NULL,14,NULL,NULL,NULL,NULL,NULL,581,NULL,NULL),(23656,10,'2016-09-01','11:22:34','SUPPYMNT582 SUP7',NULL,NULL,-15036.11,11527,41,'2016-10-12 11:22:34',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,582,NULL,NULL),(23657,2,'2016-09-01','11:22:34','SUPPYMNT582 SUP7',NULL,NULL,-15036.11,11527,41,'2016-10-12 11:22:34',1,'2016-10-13',142,NULL,7,NULL,NULL,NULL,NULL,NULL,582,NULL,NULL),(23658,10,'2016-09-01','11:23:09','SUPPYMNT583 SUP28',NULL,NULL,-947.82,11528,41,'2016-10-12 11:23:09',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,583,NULL,NULL),(23659,2,'2016-09-01','11:23:09','SUPPYMNT583 SUP28',NULL,NULL,-947.82,11528,41,'2016-10-12 11:23:09',1,'2016-10-13',142,NULL,28,NULL,NULL,NULL,NULL,NULL,583,NULL,NULL),(23660,2,'2016-09-01','11:26:55','Virgin Active',NULL,NULL,-377.50,11529,41,'2016-10-12 11:26:55',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23661,160,'2016-09-01','11:26:55','Virgin Active',NULL,NULL,-377.50,11529,41,'2016-10-12 11:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23662,2,'2016-09-02','11:26:55','Sanlam - Colleen',NULL,NULL,-2300.00,11530,41,'2016-10-12 11:26:55',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23663,160,'2016-09-02','11:26:55','Sanlam - Colleen',NULL,NULL,-2300.00,11530,41,'2016-10-12 11:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23664,2,'2016-09-03','11:26:55','Mon Petit - Inv103311',NULL,NULL,-415.00,11531,41,'2016-10-12 11:26:55',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23665,156,'2016-09-03','11:26:55','Mon Petit - Inv103311',NULL,NULL,-415.00,11531,41,'2016-10-12 11:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23666,2,'2016-09-05','11:26:55','Woolworths - Inv7095956',NULL,NULL,-294.13,11532,41,'2016-10-12 11:26:55',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23667,156,'2016-09-05','11:26:55','Woolworths - Inv7095956',NULL,NULL,-294.13,11532,41,'2016-10-12 11:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23668,2,'2016-09-05','11:26:55','Woolworths - Inv7095956',NULL,NULL,-333.00,11533,41,'2016-10-12 11:26:55',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23669,160,'2016-09-05','11:26:55','Woolworths - Inv7095956',NULL,NULL,-333.00,11533,41,'2016-10-12 11:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23670,10,'2016-09-05','11:27:19','SUPPYMNT584 SUP5',NULL,NULL,-3146.50,11534,41,'2016-10-12 11:27:19',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,584,NULL,NULL),(23671,2,'2016-09-05','11:27:19','SUPPYMNT584 SUP5',NULL,NULL,-3146.50,11534,41,'2016-10-12 11:27:19',1,'2016-10-13',142,NULL,5,NULL,NULL,NULL,NULL,NULL,584,NULL,NULL),(23672,10,'2016-09-05','11:27:54','SUPPYMNT585 SUP23',NULL,NULL,-1000.00,11535,41,'2016-10-12 11:27:54',NULL,NULL,NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,585,NULL,NULL),(23673,2,'2016-09-05','11:27:54','SUPPYMNT585 SUP23',NULL,NULL,-1000.00,11535,41,'2016-10-12 11:27:54',1,'2016-10-13',142,NULL,23,NULL,NULL,NULL,NULL,NULL,585,NULL,NULL),(23674,10,'2016-09-06','11:28:30','SUPPYMNT586 SUP6',NULL,NULL,-11188.78,11536,41,'2016-10-12 11:28:30',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,586,NULL,NULL),(23675,2,'2016-09-06','11:28:30','SUPPYMNT586 SUP6',NULL,NULL,-11188.78,11536,41,'2016-10-12 11:28:30',1,'2016-10-13',142,NULL,6,NULL,NULL,NULL,NULL,NULL,586,NULL,NULL),(23676,2,'2016-09-06','11:46:51','E Pieterse - Inv35',NULL,NULL,-7200.00,11537,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23677,57,'2016-09-06','11:46:51','E Pieterse - Inv35',NULL,NULL,-7200.00,11537,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23678,2,'2016-09-06','11:46:51','Telkom - Inv608D10048527',NULL,NULL,-666.60,11538,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23679,56,'2016-09-06','11:46:51','Telkom - Inv608D10048527',NULL,NULL,-666.60,11538,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23680,2,'2016-09-06','11:46:51','Computicket',NULL,NULL,-500.00,11539,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23681,160,'2016-09-06','11:46:51','Computicket',NULL,NULL,-500.00,11539,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23682,2,'2016-09-07','11:46:51','Spar - Inv6594',NULL,NULL,-72.91,11540,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23683,160,'2016-09-07','11:46:51','Spar - Inv6594',NULL,NULL,-72.91,11540,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23684,2,'2016-09-07','11:46:51','Verdicchio - Inv114',NULL,NULL,-550.00,11541,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23685,22,'2016-09-07','11:46:51','Verdicchio - Inv114',NULL,NULL,-550.00,11541,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23686,2,'2016-09-07','11:46:51','Spar - Inv6314',NULL,NULL,-202.97,11542,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23687,156,'2016-09-07','11:46:51','Spar - Inv6314',NULL,NULL,-202.97,11542,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23688,2,'2016-09-07','11:46:51','Spar - Inv6314',NULL,NULL,-581.91,11543,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23689,160,'2016-09-07','11:46:51','Spar - Inv6314',NULL,NULL,-581.91,11543,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23690,2,'2016-09-12','11:46:51','S Katsivalis - Inv20160909',NULL,NULL,-3000.00,11544,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23691,57,'2016-09-12','11:46:51','S Katsivalis - Inv20160909',NULL,NULL,-3000.00,11544,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23692,2,'2016-09-12','11:46:51','L Coetzee - Inv2016038',NULL,NULL,-3000.00,11545,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23693,57,'2016-09-12','11:46:51','L Coetzee - Inv2016038',NULL,NULL,-3000.00,11545,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23694,2,'2016-09-12','11:46:51','Colleen - Loan Account',NULL,NULL,-5000.00,11546,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23695,160,'2016-09-12','11:46:51','Colleen - Loan Account',NULL,NULL,-5000.00,11546,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23696,2,'2016-09-12','11:46:51','Woolworths - Inv7108330',NULL,NULL,-369.86,11547,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23697,160,'2016-09-12','11:46:51','Woolworths - Inv7108330',NULL,NULL,-369.86,11547,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23698,2,'2016-09-12','11:46:51','Woolworths - Inv7108330',NULL,NULL,-234.71,11548,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23699,156,'2016-09-12','11:46:51','Woolworths - Inv7108330',NULL,NULL,-234.71,11548,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23700,2,'2016-09-13','11:46:51','Woolworths - Inv7086426',NULL,NULL,-162.35,11549,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23701,156,'2016-09-13','11:46:51','Woolworths - Inv7086426',NULL,NULL,-162.35,11549,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23702,2,'2016-09-13','11:46:51','Woolworths - Inv7086426',NULL,NULL,-1532.02,11550,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23703,160,'2016-09-13','11:46:51','Woolworths - Inv7086426',2016,0,-1532.02,11550,41,'2016-10-12 11:46:51',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(23707,2,'2016-09-15','11:46:51','ILS Savings',NULL,NULL,-12000.00,11552,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23708,171,'2016-09-15','11:46:51','ILS Savings',NULL,NULL,12000.00,11552,41,'2016-10-12 11:46:51',1,'2016-10-13',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23709,2,'2016-09-15','11:46:51','Petrol colleen',NULL,NULL,-2000.00,11553,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23710,16,'2016-09-15','11:46:51','Petrol colleen',NULL,NULL,-2000.00,11553,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23711,2,'2016-09-15','11:46:51','Country Meeat - Inv173725',NULL,NULL,-624.70,11554,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23712,156,'2016-09-15','11:46:51','Country Meeat - Inv173725',NULL,NULL,-624.70,11554,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23713,2,'2016-09-15','11:46:51','Country Meeat - Inv173725',NULL,NULL,-853.50,11555,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23714,160,'2016-09-15','11:46:51','Country Meeat - Inv173725',NULL,NULL,-853.50,11555,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23715,2,'2016-09-15','11:46:51','Prezi Inc - Invbvpsh6x5',NULL,NULL,-298.77,11556,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23716,40,'2016-09-15','11:46:51','Prezi Inc - Invbvpsh6x5',NULL,NULL,-298.77,11556,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23717,2,'2016-09-16','11:46:51','Sparkol - Inv172016',NULL,NULL,-433.21,11557,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23718,44,'2016-09-16','11:46:51','Sparkol - Inv172016',NULL,NULL,-433.21,11557,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23719,2,'2016-09-16','11:46:51','Woolworths - Inv7104967',NULL,NULL,-488.81,11558,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23720,160,'2016-09-16','11:46:51','Woolworths - Inv7104967',NULL,NULL,-488.81,11558,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23721,2,'2016-09-16','11:46:51','Woolworths - Inv7104967',NULL,NULL,-295.79,11559,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23722,156,'2016-09-16','11:46:51','Woolworths - Inv7104967',NULL,NULL,-295.79,11559,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23723,2,'2016-09-16','11:46:51','Adobe - Inv745720537',NULL,NULL,-223.07,11560,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23724,44,'2016-09-16','11:46:51','Adobe - Inv745720537',NULL,NULL,-223.07,11560,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23725,2,'2016-09-17','11:46:51','Dischem - Inv5525476',NULL,NULL,-57.85,11561,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23726,99,'2016-09-17','11:46:51','Dischem - Inv5525476',NULL,NULL,-57.85,11561,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23727,2,'2016-09-17','11:46:51','Dischem - Inv5525476',NULL,NULL,-172.45,11562,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23728,160,'2016-09-17','11:46:51','Dischem - Inv5525476',NULL,NULL,-172.45,11562,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23729,2,'2016-09-17','11:46:51','Ontraport',NULL,NULL,-5089.74,11563,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23730,44,'2016-09-17','11:46:51','Ontraport',NULL,NULL,-5089.74,11563,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23731,2,'2016-09-20','11:46:51','Fiero Transcriber - Inv2',NULL,NULL,-569.77,11564,41,'2016-10-12 11:46:51',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23732,31,'2016-09-20','11:46:51','Fiero Transcriber - Inv2',NULL,NULL,-569.77,11564,41,'2016-10-12 11:46:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23733,10,'2016-09-19','11:47:12','SUPPYMNT587 SUP18',NULL,NULL,-553.14,11565,41,'2016-10-12 11:47:12',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,587,NULL,NULL),(23734,2,'2016-09-19','11:47:12','SUPPYMNT587 SUP18',NULL,NULL,-553.14,11565,41,'2016-10-12 11:47:12',1,'2016-10-13',142,NULL,18,NULL,NULL,NULL,NULL,NULL,587,NULL,NULL),(23735,10,'2016-09-20','11:48:11','SUPPYMNT588 SUP18',NULL,NULL,-360.00,11566,41,'2016-10-12 11:48:11',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,588,NULL,NULL),(23736,2,'2016-09-20','11:48:11','SUPPYMNT588 SUP18',NULL,NULL,-360.00,11566,41,'2016-10-12 11:48:11',1,'2016-10-13',142,NULL,18,NULL,NULL,NULL,NULL,NULL,588,NULL,NULL),(23737,10,'2016-09-21','11:48:40','SUPPYMNT589 SUP15',NULL,NULL,-741.00,11567,41,'2016-10-12 11:48:40',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,589,NULL,NULL),(23738,2,'2016-09-21','11:48:40','SUPPYMNT589 SUP15',NULL,NULL,-741.00,11567,41,'2016-10-12 11:48:40',1,'2016-10-13',142,NULL,15,NULL,NULL,NULL,NULL,NULL,589,NULL,NULL),(23739,10,'2016-09-24','11:49:29','SUPPYMNT590 SUP16',NULL,NULL,-210.00,11568,41,'2016-10-12 11:49:29',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,590,NULL,NULL),(23740,2,'2016-09-24','11:49:29','SUPPYMNT590 SUP16',NULL,NULL,-210.00,11568,41,'2016-10-12 11:49:29',1,'2016-10-13',142,NULL,16,NULL,NULL,NULL,NULL,NULL,590,NULL,NULL),(23741,10,'2016-09-29','11:49:56','SUPPYMNT591 SUP29',NULL,NULL,-2017.80,11569,41,'2016-10-12 11:49:56',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,591,NULL,NULL),(23742,2,'2016-09-29','11:49:56','SUPPYMNT591 SUP29',NULL,NULL,-2017.80,11569,41,'2016-10-12 11:49:56',1,'2016-10-13',142,NULL,29,NULL,NULL,NULL,NULL,NULL,591,NULL,NULL),(23743,10,'2016-09-29','11:50:32','SUPPYMNT592 SUP21',NULL,NULL,-4689.63,11570,41,'2016-10-12 11:50:32',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,592,NULL,NULL),(23744,2,'2016-09-29','11:50:32','SUPPYMNT592 SUP21',NULL,NULL,-4689.63,11570,41,'2016-10-12 11:50:32',1,'2016-10-13',142,NULL,21,NULL,NULL,NULL,NULL,NULL,592,NULL,NULL),(23745,10,'2016-09-30','11:51:08','SUPPYMNT593 SUP4',NULL,NULL,-8940.01,11571,41,'2016-10-12 11:51:08',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,593,NULL,NULL),(23746,2,'2016-09-30','11:51:08','SUPPYMNT593 SUP4',NULL,NULL,-8940.01,11571,41,'2016-10-12 11:51:08',1,'2016-10-13',142,NULL,4,NULL,NULL,NULL,NULL,NULL,593,NULL,NULL),(23747,10,'2016-09-30','11:51:38','SUPPYMNT594 SUP5',NULL,NULL,-2696.50,11572,41,'2016-10-12 11:51:38',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,594,NULL,NULL),(23748,2,'2016-09-30','11:51:38','SUPPYMNT594 SUP5',NULL,NULL,-2696.50,11572,41,'2016-10-12 11:51:38',1,'2016-10-13',142,NULL,5,NULL,NULL,NULL,NULL,NULL,594,NULL,NULL),(23749,10,'2016-09-30','11:52:21','SUPPYMNT595 SUP18',NULL,NULL,-645.24,11573,41,'2016-10-12 11:52:21',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,595,NULL,NULL),(23750,2,'2016-09-30','11:52:21','SUPPYMNT595 SUP18',NULL,NULL,-645.24,11573,41,'2016-10-12 11:52:21',1,'2016-10-13',142,NULL,18,NULL,NULL,NULL,NULL,NULL,595,NULL,NULL),(23751,10,'2016-09-30','11:52:57','SUPPYMNT596 SUP3',NULL,NULL,-1187.00,11574,41,'2016-10-12 11:52:57',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,596,NULL,NULL),(23752,2,'2016-09-30','11:52:57','SUPPYMNT596 SUP3',NULL,NULL,-1187.00,11574,41,'2016-10-12 11:52:57',1,'2016-10-13',142,NULL,3,NULL,NULL,NULL,NULL,NULL,596,NULL,NULL),(23753,2,'2016-09-21','12:09:00','Mo Petit - No invoice',NULL,NULL,-250.00,11575,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23754,160,'2016-09-21','12:09:00','Mo Petit - No invoice',NULL,NULL,-250.00,11575,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23755,2,'2016-09-21','12:09:00','Mythos - Inv1509',NULL,NULL,-560.00,11576,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23756,156,'2016-09-21','12:09:00','Mythos - Inv1509',NULL,NULL,-560.00,11576,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23757,2,'2016-09-21','12:09:00','Woolworths - Inv7108330',NULL,NULL,-643.56,11577,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23758,156,'2016-09-21','12:09:00','Woolworths - Inv7108330',NULL,NULL,-643.56,11577,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23759,2,'2016-09-21','12:09:00','Woolworths - Inv7108330',NULL,NULL,-368.37,11578,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23760,160,'2016-09-21','12:09:00','Woolworths - Inv7108330',NULL,NULL,-368.37,11578,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23761,2,'2016-09-22','12:09:00','Khanya Youth career - Inv042',NULL,NULL,-1650.00,11579,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23762,57,'2016-09-22','12:09:00','Khanya Youth career - Inv042',NULL,NULL,-1650.00,11579,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23763,2,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-59.98,11580,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23764,99,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-59.98,11580,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23765,2,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-39.99,11581,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23766,156,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-39.99,11581,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23767,2,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-120.49,11582,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23768,160,'2016-09-22','12:09:00','Spar - Inv5616',NULL,NULL,-120.49,11582,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23769,2,'2016-09-26','12:09:00','Chantel - Salary Sept2016',NULL,NULL,-29084.87,11583,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23770,61,'2016-09-26','12:09:00','Chantel - Salary Sept2016',NULL,NULL,-29084.87,11583,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23771,2,'2016-09-26','12:09:00','Joanna - Salary Sept2016',NULL,NULL,-7920.32,11584,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23772,61,'2016-09-26','12:09:00','Joanna - Salary Sept2016',NULL,NULL,-7920.32,11584,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23773,2,'2016-09-26','12:09:00','Margaret - Salary Sept2016',NULL,NULL,-4600.00,11585,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23774,61,'2016-09-26','12:09:00','Margaret - Salary Sept2016',NULL,NULL,-4600.00,11585,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23775,2,'2016-09-30','12:09:00','Mcclean - Salary Sept2016',NULL,NULL,-1100.00,11586,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23776,61,'2016-09-30','12:09:00','Mcclean - Salary Sept2016',NULL,NULL,-1100.00,11586,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23777,2,'2016-09-28','12:09:00','Body and mind - Inv19488',NULL,NULL,-85.00,11587,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23778,44,'2016-09-28','12:09:00','Body and mind - Inv19488',NULL,NULL,-85.00,11587,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23779,2,'2016-09-28','12:09:00','Colleen - Cash',NULL,NULL,-1500.00,11588,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23780,160,'2016-09-28','12:09:00','Colleen - Cash',NULL,NULL,-1500.00,11588,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23781,2,'2016-09-28','12:09:00','Mon Petit - No invoice',NULL,NULL,-250.00,11589,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23782,160,'2016-09-28','12:09:00','Mon Petit - No invoice',NULL,NULL,-250.00,11589,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23783,2,'2016-09-28','12:09:00','Woolworths - Inv7109579',NULL,NULL,-153.81,11590,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23784,160,'2016-09-28','12:09:00','Woolworths - Inv7109579',NULL,NULL,-153.81,11590,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23785,2,'2016-09-28','12:09:00','Woolworths - Inv7109579',NULL,NULL,-206.42,11591,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23786,156,'2016-09-28','12:09:00','Woolworths - Inv7109579',NULL,NULL,-206.42,11591,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23787,2,'2016-09-29','12:09:00','Country Meat - Inv175901',NULL,NULL,-261.41,11592,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23788,156,'2016-09-29','12:09:00','Country Meat - Inv175901',NULL,NULL,-261.41,11592,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23789,2,'2016-09-29','12:09:00','Country Meat - Inv175901',NULL,NULL,-374.24,11593,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23790,160,'2016-09-29','12:09:00','Country Meat - Inv175901',NULL,NULL,-374.24,11593,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23791,2,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-1030.22,11594,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23792,160,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-1030.22,11594,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23793,2,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-112.89,11595,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23794,156,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-112.89,11595,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23795,2,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-96.99,11596,41,'2016-10-12 12:09:00',1,'2016-10-13',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23796,99,'2016-09-30','12:09:00','Woolworths - Inv7111778',NULL,NULL,-96.99,11596,41,'2016-10-12 12:09:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23797,181,'2016-09-14','17:19:31','INV1622 CLNT643',2016,0,13449.47,11597,41,'2016-10-12 17:19:31',NULL,NULL,NULL,643,0,1622,NULL,0,NULL,NULL,NULL,NULL,NULL),(23798,4,'2016-09-14','17:19:31','INV1622 CLNT643',NULL,NULL,15332.40,11597,41,'2016-10-12 17:19:31',NULL,NULL,NULL,643,NULL,1622,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23799,62,'2016-09-14','17:19:31','INV1622 CLNT643',NULL,4,1882.93,11597,41,'2016-10-12 17:19:31',NULL,NULL,NULL,643,NULL,1622,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23800,4,'2016-09-14','17:20:02','PYMNT1995 CLNT643',NULL,NULL,-15332.40,11598,41,'2016-10-12 17:20:02',NULL,NULL,NULL,643,NULL,NULL,NULL,NULL,NULL,1995,NULL,NULL,NULL),(23801,2,'2016-09-14','17:20:02','PYMNT1995 CLNT643',NULL,NULL,15332.40,11598,41,'2016-10-12 17:20:02',1,'2016-10-13',142,643,NULL,NULL,NULL,NULL,NULL,1995,NULL,NULL,NULL),(23802,171,'2016-05-24','08:17:30','Trsf to Sol Prop',NULL,NULL,-10000.00,11599,41,'2016-10-13 08:17:30',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23803,174,'2016-05-24','08:17:30','Trsf to Sol Prop',NULL,NULL,10000.00,11599,41,'2016-10-13 08:17:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23804,171,'2016-05-25','08:17:30','Trsf to Sol Prop',NULL,NULL,-10000.00,11600,41,'2016-10-13 08:17:30',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23805,174,'2016-05-25','08:17:30','Trsf to Sol Prop',NULL,NULL,10000.00,11600,41,'2016-10-13 08:17:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23806,173,'2016-06-30','08:22:14','Interest - Savings Apr-Jun',NULL,NULL,2976.50,11601,41,'2016-10-13 08:22:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23807,171,'2016-06-30','08:22:14','Interest - Savings Apr-Jun',NULL,NULL,2976.50,11601,41,'2016-10-13 08:22:14',1,'2016-10-13',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23808,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23809,1,'2016-10-03','14:21:56','INV1623 CLNT568',NULL,NULL,1064.91,11602,898,'2016-10-19 14:21:56',NULL,NULL,NULL,568,NULL,1623,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23810,4,'2016-10-03','14:21:56','INV1623 CLNT568',NULL,NULL,1214.00,11602,898,'2016-10-19 14:21:56',NULL,NULL,NULL,568,NULL,1623,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23811,62,'2016-10-03','14:21:56','INV1623 CLNT568',NULL,4,149.09,11602,898,'2016-10-19 14:21:56',NULL,NULL,NULL,568,NULL,1623,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23812,4,'2016-10-03','14:22:20','PYMNT1996 CLNT568',NULL,NULL,-1214.00,11603,898,'2016-10-19 14:22:20',NULL,NULL,NULL,568,NULL,NULL,NULL,NULL,NULL,1996,NULL,NULL,NULL),(23813,2,'2016-10-03','14:22:20','PYMNT1996 CLNT568',NULL,NULL,1214.00,11603,898,'2016-10-19 14:22:20',1,'2016-12-14',148,568,NULL,NULL,NULL,NULL,NULL,1996,NULL,NULL,NULL),(23814,1,'2016-10-03','14:24:09','INV1624 CLNT635',NULL,NULL,5175.44,11604,898,'2016-10-19 14:24:09',NULL,NULL,NULL,635,NULL,1624,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23815,4,'2016-10-03','14:24:09','INV1624 CLNT635',NULL,NULL,5900.00,11604,898,'2016-10-19 14:24:09',NULL,NULL,NULL,635,NULL,1624,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23816,62,'2016-10-03','14:24:09','INV1624 CLNT635',NULL,4,724.56,11604,898,'2016-10-19 14:24:09',NULL,NULL,NULL,635,NULL,1624,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23817,4,'2016-10-03','14:24:27','PYMNT1997 CLNT635',NULL,NULL,-5900.00,11605,898,'2016-10-19 14:24:27',NULL,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL,1997,NULL,NULL,NULL),(23818,2,'2016-10-03','14:24:27','PYMNT1997 CLNT635',NULL,NULL,5900.00,11605,898,'2016-10-19 14:24:27',1,'2016-12-14',148,635,NULL,NULL,NULL,NULL,NULL,1997,NULL,NULL,NULL),(23819,1,'2016-10-04','14:25:38','INV1625 CLNT498',NULL,NULL,21088.00,11606,898,'2016-10-19 14:25:38',NULL,NULL,NULL,498,NULL,1625,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23820,4,'2016-10-04','14:25:38','INV1625 CLNT498',NULL,NULL,24040.32,11606,898,'2016-10-19 14:25:38',NULL,NULL,NULL,498,NULL,1625,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23821,62,'2016-10-04','14:25:38','INV1625 CLNT498',NULL,4,2952.32,11606,898,'2016-10-19 14:25:38',NULL,NULL,NULL,498,NULL,1625,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23822,4,'2016-10-04','14:26:00','PYMNT1998 CLNT498',NULL,NULL,-24040.32,11607,898,'2016-10-19 14:26:00',NULL,NULL,NULL,498,NULL,NULL,NULL,NULL,NULL,1998,NULL,NULL,NULL),(23823,2,'2016-10-04','14:26:00','PYMNT1998 CLNT498',NULL,NULL,24040.32,11607,898,'2016-10-19 14:26:00',1,'2016-12-14',148,498,NULL,NULL,NULL,NULL,NULL,1998,NULL,NULL,NULL),(23824,1,'2016-10-05','14:26:57','INV1626 CLNT367',NULL,NULL,1300.00,11608,898,'2016-10-19 14:26:57',NULL,NULL,NULL,367,NULL,1626,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23825,4,'2016-10-05','14:26:57','INV1626 CLNT367',NULL,NULL,1482.00,11608,898,'2016-10-19 14:26:57',NULL,NULL,NULL,367,NULL,1626,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23826,62,'2016-10-05','14:26:57','INV1626 CLNT367',NULL,4,182.00,11608,898,'2016-10-19 14:26:57',NULL,NULL,NULL,367,NULL,1626,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23827,4,'2016-10-05','14:27:24','PYMNT1999 CLNT367',NULL,NULL,-1482.00,11609,898,'2016-10-19 14:27:24',NULL,NULL,NULL,367,NULL,NULL,NULL,NULL,NULL,1999,NULL,NULL,NULL),(23828,2,'2016-10-05','14:27:24','PYMNT1999 CLNT367',NULL,NULL,1482.00,11609,898,'2016-10-19 14:27:24',1,'2016-12-14',148,367,NULL,NULL,NULL,NULL,NULL,1999,NULL,NULL,NULL),(23829,1,'2016-10-07','14:29:25','INV1627 CLNT642',NULL,NULL,11880.00,11610,898,'2016-10-19 14:29:25',NULL,NULL,NULL,642,NULL,1627,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23830,4,'2016-10-07','14:29:25','INV1627 CLNT642',NULL,NULL,13543.20,11610,898,'2016-10-19 14:29:25',NULL,NULL,NULL,642,NULL,1627,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23831,62,'2016-10-07','14:29:25','INV1627 CLNT642',NULL,4,1663.20,11610,898,'2016-10-19 14:29:25',NULL,NULL,NULL,642,NULL,1627,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23832,4,'2016-10-07','14:29:43','PYMNT2000 CLNT642',NULL,NULL,-13543.20,11611,898,'2016-10-19 14:29:43',NULL,NULL,NULL,642,NULL,NULL,NULL,NULL,NULL,2000,NULL,NULL,NULL),(23833,2,'2016-10-07','14:29:43','PYMNT2000 CLNT642',NULL,NULL,13543.20,11611,898,'2016-10-19 14:29:43',1,'2016-12-14',148,642,NULL,NULL,NULL,NULL,NULL,2000,NULL,NULL,NULL),(23834,1,'2016-10-19','09:41:15','INV1628 CLNT518',NULL,NULL,375.00,11612,898,'2016-10-25 09:41:15',NULL,NULL,NULL,518,NULL,1628,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23835,4,'2016-10-19','09:41:15','INV1628 CLNT518',NULL,NULL,427.50,11612,898,'2016-10-25 09:41:15',NULL,NULL,NULL,518,NULL,1628,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23836,62,'2016-10-19','09:41:15','INV1628 CLNT518',NULL,4,52.50,11612,898,'2016-10-25 09:41:15',NULL,NULL,NULL,518,NULL,1628,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23837,4,'2016-10-19','09:42:00','PYMNT2001 CLNT518',NULL,NULL,-427.50,11613,898,'2016-10-25 09:42:00',NULL,NULL,NULL,518,NULL,NULL,NULL,NULL,NULL,2001,NULL,NULL,NULL),(23838,2,'2016-10-19','09:42:00','PYMNT2001 CLNT518',NULL,NULL,427.50,11613,898,'2016-10-25 09:42:00',1,'2016-12-14',148,518,NULL,NULL,NULL,NULL,NULL,2001,NULL,NULL,NULL),(23839,1,'2016-10-21','09:43:45','INV1629 CLNT250',NULL,NULL,1260.00,11614,898,'2016-10-25 09:43:45',NULL,NULL,NULL,250,NULL,1629,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23840,4,'2016-10-21','09:43:45','INV1629 CLNT250',NULL,NULL,1436.40,11614,898,'2016-10-25 09:43:45',NULL,NULL,NULL,250,NULL,1629,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23841,62,'2016-10-21','09:43:45','INV1629 CLNT250',NULL,4,176.40,11614,898,'2016-10-25 09:43:45',NULL,NULL,NULL,250,NULL,1629,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23842,4,'2016-10-21','09:44:13','PYMNT2002 CLNT250',NULL,NULL,-1436.40,11615,898,'2016-10-25 09:44:13',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2002,NULL,NULL,NULL),(23843,2,'2016-10-21','09:44:13','PYMNT2002 CLNT250',NULL,NULL,1436.40,11615,898,'2016-10-25 09:44:13',1,'2016-12-14',148,250,NULL,NULL,NULL,NULL,NULL,2002,NULL,NULL,NULL),(23844,1,'2016-10-24','09:48:51','INV1630 CLNT623',NULL,NULL,13608.78,11616,898,'2016-10-25 09:48:51',NULL,NULL,NULL,623,NULL,1630,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23845,4,'2016-10-24','09:48:51','INV1630 CLNT623',NULL,NULL,15514.01,11616,898,'2016-10-25 09:48:51',NULL,NULL,NULL,623,NULL,1630,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23846,62,'2016-10-24','09:48:51','INV1630 CLNT623',NULL,4,1905.23,11616,898,'2016-10-25 09:48:51',NULL,NULL,NULL,623,NULL,1630,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23847,4,'2016-10-24','09:49:21','PYMNT2003 CLNT623',NULL,NULL,-15514.00,11617,898,'2016-10-25 09:49:21',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,2003,NULL,NULL,NULL),(23848,2,'2016-10-24','09:49:21','PYMNT2003 CLNT623',NULL,NULL,15514.00,11617,898,'2016-10-25 09:49:21',1,'2016-12-14',148,623,NULL,NULL,NULL,NULL,NULL,2003,NULL,NULL,NULL),(23849,1,'2016-10-24','09:50:58','INV1631 CLNT644',NULL,NULL,4342.11,11618,898,'2016-10-25 09:50:58',NULL,NULL,NULL,644,NULL,1631,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23850,4,'2016-10-24','09:50:58','INV1631 CLNT644',NULL,NULL,4950.01,11618,898,'2016-10-25 09:50:58',NULL,NULL,NULL,644,NULL,1631,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23851,62,'2016-10-24','09:50:58','INV1631 CLNT644',NULL,4,607.90,11618,898,'2016-10-25 09:50:58',NULL,NULL,NULL,644,NULL,1631,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23852,4,'2016-10-24','09:51:18','PYMNT2004 CLNT644',NULL,NULL,-4950.00,11619,898,'2016-10-25 09:51:18',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2004,NULL,NULL,NULL),(23853,2,'2016-10-24','09:51:18','PYMNT2004 CLNT644',NULL,NULL,4950.00,11619,898,'2016-10-25 09:51:18',1,'2016-12-14',148,644,NULL,NULL,NULL,NULL,NULL,2004,NULL,NULL,NULL),(23854,1,'2016-10-26','13:43:19','INV1632 CLNT616',NULL,NULL,5175.44,11620,898,'2016-11-01 13:43:19',NULL,NULL,NULL,616,NULL,1632,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23855,4,'2016-10-26','13:43:20','INV1632 CLNT616',NULL,NULL,5900.00,11620,898,'2016-11-01 13:43:20',NULL,NULL,NULL,616,NULL,1632,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23856,62,'2016-10-26','13:43:20','INV1632 CLNT616',NULL,4,724.56,11620,898,'2016-11-01 13:43:20',NULL,NULL,NULL,616,NULL,1632,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23857,4,'2016-10-26','13:43:39','PYMNT2005 CLNT616',NULL,NULL,-5900.00,11621,898,'2016-11-01 13:43:39',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,2005,NULL,NULL,NULL),(23858,2,'2016-10-26','13:43:39','PYMNT2005 CLNT616',NULL,NULL,5900.00,11621,898,'2016-11-01 13:43:39',1,'2016-12-14',148,616,NULL,NULL,NULL,NULL,NULL,2005,NULL,NULL,NULL),(23859,1,'2016-10-27','13:44:59','INV1633 CLNT250',NULL,NULL,2520.00,11622,898,'2016-11-01 13:44:59',NULL,NULL,NULL,250,NULL,1633,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23860,4,'2016-10-27','13:44:59','INV1633 CLNT250',NULL,NULL,2872.80,11622,898,'2016-11-01 13:44:59',NULL,NULL,NULL,250,NULL,1633,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23861,62,'2016-10-27','13:44:59','INV1633 CLNT250',NULL,4,352.80,11622,898,'2016-11-01 13:44:59',NULL,NULL,NULL,250,NULL,1633,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23862,4,'2016-10-27','13:45:21','PYMNT2006 CLNT250',NULL,NULL,-2872.80,11623,898,'2016-11-01 13:45:21',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2006,NULL,NULL,NULL),(23863,2,'2016-10-27','13:45:21','PYMNT2006 CLNT250',NULL,NULL,2872.80,11623,898,'2016-11-01 13:45:21',1,'2016-12-14',148,250,NULL,NULL,NULL,NULL,NULL,2006,NULL,NULL,NULL),(23864,1,'2016-10-31','13:47:04','INV1634 CLNT18',NULL,NULL,1315.79,11624,898,'2016-11-01 13:47:04',NULL,NULL,NULL,18,NULL,1634,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23865,4,'2016-10-31','13:47:04','INV1634 CLNT18',NULL,NULL,1500.00,11624,898,'2016-11-01 13:47:04',NULL,NULL,NULL,18,NULL,1634,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23866,62,'2016-10-31','13:47:04','INV1634 CLNT18',NULL,4,184.21,11624,898,'2016-11-01 13:47:04',NULL,NULL,NULL,18,NULL,1634,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23867,4,'2016-10-31','13:47:22','PYMNT2007 CLNT18',NULL,NULL,-1500.00,11625,898,'2016-11-01 13:47:22',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,2007,NULL,NULL,NULL),(23868,2,'2016-10-31','13:47:22','PYMNT2007 CLNT18',NULL,NULL,1500.00,11625,898,'2016-11-01 13:47:22',1,'2016-12-14',148,18,NULL,NULL,NULL,NULL,NULL,2007,NULL,NULL,NULL),(23869,1,'2016-10-31','13:49:03','INV1635 CLNT645',NULL,NULL,3903.51,11626,898,'2016-11-01 13:49:03',NULL,NULL,NULL,645,NULL,1635,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23870,4,'2016-10-31','13:49:03','INV1635 CLNT645',NULL,NULL,4450.00,11626,898,'2016-11-01 13:49:03',NULL,NULL,NULL,645,NULL,1635,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23871,62,'2016-10-31','13:49:03','INV1635 CLNT645',NULL,4,546.49,11626,898,'2016-11-01 13:49:03',NULL,NULL,NULL,645,NULL,1635,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23872,4,'2016-10-31','13:49:21','PYMNT2008 CLNT645',NULL,NULL,-4450.00,11627,898,'2016-11-01 13:49:21',NULL,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL,2008,NULL,NULL,NULL),(23873,2,'2016-10-31','13:49:21','PYMNT2008 CLNT645',NULL,NULL,4450.00,11627,898,'2016-11-01 13:49:21',1,'2016-12-14',148,645,NULL,NULL,NULL,NULL,NULL,2008,NULL,NULL,NULL),(23874,1,'2016-10-31','13:50:27','INV1636 CLNT619',NULL,NULL,5175.44,11628,898,'2016-11-01 13:50:27',NULL,NULL,NULL,619,NULL,1636,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23875,4,'2016-10-31','13:50:27','INV1636 CLNT619',NULL,NULL,5900.00,11628,898,'2016-11-01 13:50:27',NULL,NULL,NULL,619,NULL,1636,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23876,62,'2016-10-31','13:50:27','INV1636 CLNT619',NULL,4,724.56,11628,898,'2016-11-01 13:50:27',NULL,NULL,NULL,619,NULL,1636,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23877,4,'2016-10-31','13:50:48','PYMNT2009 CLNT619',NULL,NULL,-5900.00,11629,898,'2016-11-01 13:50:48',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,2009,NULL,NULL,NULL),(23878,2,'2016-10-31','13:50:48','PYMNT2009 CLNT619',NULL,NULL,5900.00,11629,898,'2016-11-01 13:50:48',1,'2016-12-14',148,619,NULL,NULL,NULL,NULL,NULL,2009,NULL,NULL,NULL),(23879,4,'2016-10-31','17:41:52','PYMNT2010 CLNT644',NULL,NULL,-0.01,11630,41,'2016-11-02 17:41:52',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2010,NULL,NULL,NULL),(23880,160,'2016-10-31','17:41:52','PYMNT2010 CLNT644',NULL,NULL,-0.01,11630,41,'2016-11-02 17:41:52',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2010,NULL,NULL,NULL),(23881,4,'2016-10-31','17:42:41','PYMNT2011 CLNT623',NULL,NULL,-0.01,11631,41,'2016-11-02 17:42:41',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,2011,NULL,NULL,NULL),(23882,160,'2016-10-31','17:42:41','PYMNT2011 CLNT623',NULL,NULL,-0.01,11631,41,'2016-11-02 17:42:41',NULL,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL,2011,NULL,NULL,NULL),(23883,1,'2016-11-09','12:03:10','INV1637 CLNT210',NULL,NULL,1300.00,11632,898,'2016-11-21 12:03:10',NULL,NULL,NULL,210,NULL,1637,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23884,4,'2016-11-09','12:03:10','INV1637 CLNT210',NULL,NULL,1482.00,11632,898,'2016-11-21 12:03:10',NULL,NULL,NULL,210,NULL,1637,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23885,62,'2016-11-09','12:03:10','INV1637 CLNT210',NULL,4,182.00,11632,898,'2016-11-21 12:03:10',NULL,NULL,NULL,210,NULL,1637,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23886,4,'2016-11-09','12:03:35','PYMNT2012 CLNT210',NULL,NULL,-1482.00,11633,898,'2016-11-21 12:03:35',NULL,NULL,NULL,210,NULL,NULL,NULL,NULL,NULL,2012,NULL,NULL,NULL),(23887,2,'2016-11-09','12:03:35','PYMNT2012 CLNT210',NULL,NULL,1482.00,11633,898,'2016-11-21 12:03:35',1,'2016-12-14',149,210,NULL,NULL,NULL,NULL,NULL,2012,NULL,NULL,NULL),(23888,1,'2016-11-01','12:04:45','INV1638 CLNT635',NULL,NULL,9078.95,11634,898,'2016-11-21 12:04:45',NULL,NULL,NULL,635,NULL,1638,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23889,4,'2016-11-01','12:04:45','INV1638 CLNT635',NULL,NULL,10350.00,11634,898,'2016-11-21 12:04:45',NULL,NULL,NULL,635,NULL,1638,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23890,62,'2016-11-01','12:04:45','INV1638 CLNT635',NULL,4,1271.05,11634,898,'2016-11-21 12:04:45',NULL,NULL,NULL,635,NULL,1638,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23891,4,'2016-11-01','12:05:06','PYMNT2013 CLNT635',NULL,NULL,-10350.00,11635,898,'2016-11-21 12:05:06',NULL,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL,2013,NULL,NULL,NULL),(23892,2,'2016-11-01','12:05:06','PYMNT2013 CLNT635',NULL,NULL,10350.00,11635,898,'2016-11-21 12:05:06',1,'2016-12-14',149,635,NULL,NULL,NULL,NULL,NULL,2013,NULL,NULL,NULL),(23893,1,'2016-11-15','12:07:41','INV1639 CLNT250',NULL,NULL,5040.00,11636,898,'2016-11-21 12:07:41',NULL,NULL,NULL,250,NULL,1639,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23894,4,'2016-11-15','12:07:41','INV1639 CLNT250',NULL,NULL,5745.60,11636,898,'2016-11-21 12:07:41',NULL,NULL,NULL,250,NULL,1639,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23895,62,'2016-11-15','12:07:41','INV1639 CLNT250',NULL,4,705.60,11636,898,'2016-11-21 12:07:41',NULL,NULL,NULL,250,NULL,1639,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23896,4,'2016-11-15','12:08:03','PYMNT2014 CLNT250',NULL,NULL,-5745.60,11637,898,'2016-11-21 12:08:03',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2014,NULL,NULL,NULL),(23897,2,'2016-11-15','12:08:03','PYMNT2014 CLNT250',NULL,NULL,5745.60,11637,898,'2016-11-21 12:08:03',1,'2016-12-14',149,250,NULL,NULL,NULL,NULL,NULL,2014,NULL,NULL,NULL),(23898,1,'2016-11-15','12:10:28','INV1640 CLNT287',NULL,NULL,44589.41,11638,898,'2016-11-21 12:10:28',NULL,NULL,NULL,287,NULL,1640,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23899,4,'2016-11-15','12:10:28','INV1640 CLNT287',NULL,NULL,50831.93,11638,898,'2016-11-21 12:10:28',NULL,NULL,NULL,287,NULL,1640,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23900,62,'2016-11-15','12:10:28','INV1640 CLNT287',NULL,4,6242.52,11638,898,'2016-11-21 12:10:28',NULL,NULL,NULL,287,NULL,1640,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23901,4,'2016-11-15','12:11:32','PYMNT2015 CLNT287',NULL,NULL,-50831.93,11639,898,'2016-11-21 12:11:32',NULL,NULL,NULL,287,NULL,NULL,NULL,NULL,NULL,2015,NULL,NULL,NULL),(23902,2,'2016-11-15','12:11:32','PYMNT2015 CLNT287',NULL,NULL,50831.93,11639,898,'2016-11-21 12:11:32',1,'2016-12-14',149,287,NULL,NULL,NULL,NULL,NULL,2015,NULL,NULL,NULL),(23903,1,'2016-11-15','12:12:50','INV1641 CLNT483',NULL,NULL,47763.16,11640,898,'2016-11-21 12:12:50',NULL,NULL,NULL,483,NULL,1641,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23904,4,'2016-11-15','12:12:50','INV1641 CLNT483',NULL,NULL,54450.00,11640,898,'2016-11-21 12:12:50',NULL,NULL,NULL,483,NULL,1641,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23905,62,'2016-11-15','12:12:50','INV1641 CLNT483',NULL,4,6686.84,11640,898,'2016-11-21 12:12:50',NULL,NULL,NULL,483,NULL,1641,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23906,4,'2016-11-15','12:13:19','PYMNT2016 CLNT483',NULL,NULL,-54450.00,11641,898,'2016-11-21 12:13:19',NULL,NULL,NULL,483,NULL,NULL,NULL,NULL,NULL,2016,NULL,NULL,NULL),(23907,2,'2016-11-15','12:13:19','PYMNT2016 CLNT483',NULL,NULL,54450.00,11641,898,'2016-11-21 12:13:19',1,'2016-12-14',149,483,NULL,NULL,NULL,NULL,NULL,2016,NULL,NULL,NULL),(23908,1,'2016-11-23','12:51:22','INV1642 CLNT518',NULL,NULL,5176.76,11642,898,'2016-11-28 12:51:22',NULL,NULL,NULL,518,NULL,1642,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23909,4,'2016-11-23','12:51:22','INV1642 CLNT518',NULL,NULL,5901.51,11642,898,'2016-11-28 12:51:22',NULL,NULL,NULL,518,NULL,1642,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23910,62,'2016-11-23','12:51:22','INV1642 CLNT518',NULL,4,724.75,11642,898,'2016-11-28 12:51:22',NULL,NULL,NULL,518,NULL,1642,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23911,4,'2016-11-23','12:51:55','PYMNT2017 CLNT518',NULL,NULL,-5901.51,11643,898,'2016-11-28 12:51:55',NULL,NULL,NULL,518,NULL,NULL,NULL,NULL,NULL,2017,NULL,NULL,NULL),(23912,2,'2016-11-23','12:51:55','PYMNT2017 CLNT518',NULL,NULL,5901.51,11643,898,'2016-11-28 12:51:55',1,'2016-12-14',149,518,NULL,NULL,NULL,NULL,NULL,2017,NULL,NULL,NULL),(23913,1,'2016-11-24','12:52:50','INV1643 CLNT504',NULL,NULL,1064.91,11644,898,'2016-11-28 12:52:50',NULL,NULL,NULL,504,NULL,1643,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23914,4,'2016-11-24','12:52:50','INV1643 CLNT504',NULL,NULL,1214.00,11644,898,'2016-11-28 12:52:50',NULL,NULL,NULL,504,NULL,1643,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23915,62,'2016-11-24','12:52:50','INV1643 CLNT504',NULL,4,149.09,11644,898,'2016-11-28 12:52:50',NULL,NULL,NULL,504,NULL,1643,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23916,4,'2016-11-24','12:53:04','PYMNT2018 CLNT504',NULL,NULL,-1214.00,11645,898,'2016-11-28 12:53:04',NULL,NULL,NULL,504,NULL,NULL,NULL,NULL,NULL,2018,NULL,NULL,NULL),(23917,2,'2016-11-24','12:53:04','PYMNT2018 CLNT504',NULL,NULL,1214.00,11645,898,'2016-11-28 12:53:04',1,'2016-12-14',149,504,NULL,NULL,NULL,NULL,NULL,2018,NULL,NULL,NULL),(23918,1,'2016-11-24','12:54:14','INV1644 CLNT287',NULL,NULL,5816.01,11646,898,'2016-11-28 12:54:14',NULL,NULL,NULL,287,NULL,1644,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23919,4,'2016-11-24','12:54:14','INV1644 CLNT287',NULL,NULL,6630.25,11646,898,'2016-11-28 12:54:14',NULL,NULL,NULL,287,NULL,1644,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23920,62,'2016-11-24','12:54:14','INV1644 CLNT287',NULL,4,814.24,11646,898,'2016-11-28 12:54:14',NULL,NULL,NULL,287,NULL,1644,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23921,4,'2016-11-24','12:54:34','PYMNT2019 CLNT287',NULL,NULL,-6630.25,11647,898,'2016-11-28 12:54:34',NULL,NULL,NULL,287,NULL,NULL,NULL,NULL,NULL,2019,NULL,NULL,NULL),(23922,2,'2016-11-24','12:54:34','PYMNT2019 CLNT287',NULL,NULL,6630.25,11647,898,'2016-11-28 12:54:34',1,'2016-12-14',149,287,NULL,NULL,NULL,NULL,NULL,2019,NULL,NULL,NULL),(23923,1,'2016-11-25','12:55:26','INV1645 CLNT616',NULL,NULL,3194.74,11648,898,'2016-11-28 12:55:26',NULL,NULL,NULL,616,NULL,1645,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23924,4,'2016-11-25','12:55:26','INV1645 CLNT616',NULL,NULL,3642.00,11648,898,'2016-11-28 12:55:26',NULL,NULL,NULL,616,NULL,1645,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23925,62,'2016-11-25','12:55:26','INV1645 CLNT616',NULL,4,447.26,11648,898,'2016-11-28 12:55:26',NULL,NULL,NULL,616,NULL,1645,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23926,4,'2016-11-25','12:55:48','PYMNT2020 CLNT616',NULL,NULL,-3642.00,11649,898,'2016-11-28 12:55:48',NULL,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL,2020,NULL,NULL,NULL),(23927,2,'2016-11-25','12:55:48','PYMNT2020 CLNT616',NULL,NULL,3642.00,11649,898,'2016-11-28 12:55:48',1,'2016-12-14',149,616,NULL,NULL,NULL,NULL,NULL,2020,NULL,NULL,NULL),(23928,1,'2016-11-25','12:58:22','INV1646 CLNT646',NULL,NULL,47210.53,11650,898,'2016-11-28 12:58:22',NULL,NULL,NULL,646,NULL,1646,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23929,4,'2016-11-25','12:58:22','INV1646 CLNT646',NULL,NULL,53820.00,11650,898,'2016-11-28 12:58:22',NULL,NULL,NULL,646,NULL,1646,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23930,62,'2016-11-25','12:58:22','INV1646 CLNT646',NULL,4,6609.47,11650,898,'2016-11-28 12:58:22',NULL,NULL,NULL,646,NULL,1646,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23931,4,'2016-11-25','12:58:47','PYMNT2021 CLNT646',NULL,NULL,-26300.00,11651,898,'2016-11-28 12:58:47',NULL,NULL,NULL,646,NULL,NULL,NULL,NULL,NULL,2021,NULL,NULL,NULL),(23932,2,'2016-11-25','12:58:47','PYMNT2021 CLNT646',NULL,NULL,26300.00,11651,898,'2016-11-28 12:58:47',1,'2016-12-14',149,646,NULL,NULL,NULL,NULL,NULL,2021,NULL,NULL,NULL),(23933,1,'2016-11-25','13:01:26','INV1647 CLNT520',NULL,NULL,40324.00,11652,898,'2016-11-28 13:01:26',NULL,NULL,NULL,520,NULL,1647,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23934,1,'2016-11-25','13:01:26','INV1647 CLNT520',NULL,NULL,964.12,11652,898,'2016-11-28 13:01:26',NULL,NULL,NULL,520,NULL,1647,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23935,4,'2016-11-25','13:01:26','INV1647 CLNT520',NULL,NULL,47068.46,11652,898,'2016-11-28 13:01:26',NULL,NULL,NULL,520,NULL,1647,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23936,62,'2016-11-25','13:01:26','INV1647 CLNT520',NULL,4,5780.34,11652,898,'2016-11-28 13:01:26',NULL,NULL,NULL,520,NULL,1647,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23937,4,'2016-11-25','13:01:50','PYMNT2022 CLNT520',NULL,NULL,-47068.46,11653,898,'2016-11-28 13:01:50',NULL,NULL,NULL,520,NULL,NULL,NULL,NULL,NULL,2022,NULL,NULL,NULL),(23938,2,'2016-11-25','13:01:50','PYMNT2022 CLNT520',NULL,NULL,47068.46,11653,898,'2016-11-28 13:01:50',1,'2016-12-14',149,520,NULL,NULL,NULL,NULL,NULL,2022,NULL,NULL,NULL),(23939,1,'2016-11-28','08:18:31','INV1648 CLNT619',NULL,NULL,3194.74,11654,898,'2016-11-30 08:18:31',NULL,NULL,NULL,619,NULL,1648,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23940,4,'2016-11-28','08:18:31','INV1648 CLNT619',NULL,NULL,3642.00,11654,898,'2016-11-30 08:18:31',NULL,NULL,NULL,619,NULL,1648,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23941,62,'2016-11-28','08:18:31','INV1648 CLNT619',NULL,4,447.26,11654,898,'2016-11-30 08:18:31',NULL,NULL,NULL,619,NULL,1648,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(23942,4,'2016-11-28','08:18:58','PYMNT2023 CLNT619',NULL,NULL,-3642.00,11655,898,'2016-11-30 08:18:58',NULL,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL,2023,NULL,NULL,NULL),(23943,2,'2016-11-28','08:18:58','PYMNT2023 CLNT619',NULL,NULL,3642.00,11655,898,'2016-11-30 08:18:58',1,'2016-12-14',149,619,NULL,NULL,NULL,NULL,NULL,2023,NULL,NULL,NULL),(23944,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-84.91,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23945,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-6814.91,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23946,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-3701.75,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23947,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-24.47,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23948,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-863.33,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23949,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-42.63,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23950,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-83.77,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23951,34,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,-555.26,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23952,10,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,NULL,13874.97,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23953,63,'2016-10-01','08:00:12','SUPINV608 SUP14',NULL,10,1703.94,11656,41,'2016-12-14 08:00:12',NULL,NULL,NULL,NULL,14,NULL,NULL,608,NULL,NULL,NULL,NULL,NULL),(23954,38,'2016-10-01','08:01:42','SUPINV609 SUP7',NULL,NULL,-13304.72,11657,41,'2016-12-14 08:01:42',NULL,NULL,NULL,NULL,7,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL),(23955,10,'2016-10-01','08:01:42','SUPINV609 SUP7',NULL,NULL,15167.38,11657,41,'2016-12-14 08:01:42',NULL,NULL,NULL,NULL,7,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL),(23956,63,'2016-10-01','08:01:42','SUPINV609 SUP7',NULL,10,1862.66,11657,41,'2016-12-14 08:01:42',NULL,NULL,NULL,NULL,7,NULL,NULL,609,NULL,NULL,NULL,NULL,NULL),(23957,34,'2016-10-04','08:06:56','SUPINV612 SUP11',NULL,NULL,-1055.00,11658,41,'2016-12-14 08:06:56',NULL,NULL,NULL,NULL,11,NULL,NULL,612,NULL,NULL,NULL,NULL,NULL),(23958,10,'2016-10-04','08:06:56','SUPINV612 SUP11',NULL,NULL,1202.70,11658,41,'2016-12-14 08:06:56',NULL,NULL,NULL,NULL,11,NULL,NULL,612,NULL,NULL,NULL,NULL,NULL),(23959,63,'2016-10-04','08:06:56','SUPINV612 SUP11',NULL,10,147.70,11658,41,'2016-12-14 08:06:56',NULL,NULL,NULL,NULL,11,NULL,NULL,612,NULL,NULL,NULL,NULL,NULL),(23960,40,'2016-10-06','08:10:07','SUPINV613 SUP17',NULL,NULL,-14943.88,11659,41,'2016-12-14 08:10:07',NULL,NULL,NULL,NULL,17,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL),(23961,10,'2016-10-06','08:10:07','SUPINV613 SUP17',NULL,NULL,17036.02,11659,41,'2016-12-14 08:10:07',NULL,NULL,NULL,NULL,17,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL),(23962,63,'2016-10-06','08:10:07','SUPINV613 SUP17',NULL,10,2092.14,11659,41,'2016-12-14 08:10:07',NULL,NULL,NULL,NULL,17,NULL,NULL,613,NULL,NULL,NULL,NULL,NULL),(23963,56,'2016-10-31','08:14:07','SUPINV614 SUP15',NULL,NULL,-650.00,11660,41,'2016-12-14 08:14:07',NULL,NULL,NULL,NULL,15,NULL,NULL,614,NULL,NULL,NULL,NULL,NULL),(23964,10,'2016-10-31','08:14:07','SUPINV614 SUP15',NULL,NULL,741.00,11660,41,'2016-12-14 08:14:07',NULL,NULL,NULL,NULL,15,NULL,NULL,614,NULL,NULL,NULL,NULL,NULL),(23965,63,'2016-10-31','08:14:07','SUPINV614 SUP15',NULL,10,91.00,11660,41,'2016-12-14 08:14:07',NULL,NULL,NULL,NULL,15,NULL,NULL,614,NULL,NULL,NULL,NULL,NULL),(23966,34,'2016-10-18','08:17:00','SUPINV615 SUP41',NULL,NULL,-7900.00,11661,41,'2016-12-14 08:17:00',NULL,NULL,NULL,NULL,41,NULL,NULL,615,NULL,NULL,NULL,NULL,NULL),(23967,10,'2016-10-18','08:17:00','SUPINV615 SUP41',NULL,NULL,9006.00,11661,41,'2016-12-14 08:17:00',NULL,NULL,NULL,NULL,41,NULL,NULL,615,NULL,NULL,NULL,NULL,NULL),(23968,63,'2016-10-18','08:17:00','SUPINV615 SUP41',NULL,10,1106.00,11661,41,'2016-12-14 08:17:00',NULL,NULL,NULL,NULL,41,NULL,NULL,615,NULL,NULL,NULL,NULL,NULL),(23969,31,'2016-10-18','08:20:22','SUPINV616 SUP19',NULL,NULL,-750.00,11662,41,'2016-12-14 08:20:22',NULL,NULL,NULL,NULL,19,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL),(23970,10,'2016-10-18','08:20:22','SUPINV616 SUP19',NULL,NULL,855.00,11662,41,'2016-12-14 08:20:22',NULL,NULL,NULL,NULL,19,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL),(23971,63,'2016-10-18','08:20:22','SUPINV616 SUP19',NULL,10,105.00,11662,41,'2016-12-14 08:20:22',NULL,NULL,NULL,NULL,19,NULL,NULL,616,NULL,NULL,NULL,NULL,NULL),(23972,34,'2016-10-17','08:22:49','SUPINV617 SUP13',NULL,NULL,-1020.61,11663,41,'2016-12-14 08:22:49',NULL,NULL,NULL,NULL,13,NULL,NULL,617,NULL,NULL,NULL,NULL,NULL),(23973,10,'2016-10-17','08:22:49','SUPINV617 SUP13',NULL,NULL,1163.49,11663,41,'2016-12-14 08:22:49',NULL,NULL,NULL,NULL,13,NULL,NULL,617,NULL,NULL,NULL,NULL,NULL),(23974,63,'2016-10-17','08:22:49','SUPINV617 SUP13',NULL,10,142.88,11663,41,'2016-12-14 08:22:49',NULL,NULL,NULL,NULL,13,NULL,NULL,617,NULL,NULL,NULL,NULL,NULL),(23975,34,'2016-10-21','08:25:37','SUPINV618 SUP30',NULL,NULL,-2646.32,11664,41,'2016-12-14 08:25:37',NULL,NULL,NULL,NULL,30,NULL,NULL,618,NULL,NULL,NULL,NULL,NULL),(23976,10,'2016-10-21','08:25:37','SUPINV618 SUP30',NULL,NULL,3016.80,11664,41,'2016-12-14 08:25:37',NULL,NULL,NULL,NULL,30,NULL,NULL,618,NULL,NULL,NULL,NULL,NULL),(23977,63,'2016-10-21','08:25:37','SUPINV618 SUP30',NULL,10,370.48,11664,41,'2016-12-14 08:25:37',NULL,NULL,NULL,NULL,30,NULL,NULL,618,NULL,NULL,NULL,NULL,NULL),(23978,29,'2016-10-21','08:27:25','SUPINV619 SUP40',NULL,NULL,-1366.67,11665,41,'2016-12-14 08:27:25',NULL,NULL,NULL,NULL,40,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL),(23979,10,'2016-10-21','08:27:25','SUPINV619 SUP40',NULL,NULL,1558.00,11665,41,'2016-12-14 08:27:25',NULL,NULL,NULL,NULL,40,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL),(23980,63,'2016-10-21','08:27:25','SUPINV619 SUP40',NULL,10,191.33,11665,41,'2016-12-14 08:27:25',NULL,NULL,NULL,NULL,40,NULL,NULL,619,NULL,NULL,NULL,NULL,NULL),(23981,40,'2016-10-25','08:29:00','SUPINV620 SUP4',NULL,NULL,-2842.11,11666,41,'2016-12-14 08:29:00',NULL,NULL,NULL,NULL,4,NULL,NULL,620,NULL,NULL,NULL,NULL,NULL),(23982,10,'2016-10-25','08:29:00','SUPINV620 SUP4',NULL,NULL,3240.01,11666,41,'2016-12-14 08:29:00',NULL,NULL,NULL,NULL,4,NULL,NULL,620,NULL,NULL,NULL,NULL,NULL),(23983,63,'2016-10-25','08:29:00','SUPINV620 SUP4',NULL,10,397.90,11666,41,'2016-12-14 08:29:00',NULL,NULL,NULL,NULL,4,NULL,NULL,620,NULL,NULL,NULL,NULL,NULL),(23984,29,'2016-10-31','08:32:04','SUPINV621 SUP29',NULL,NULL,-1770.00,11667,41,'2016-12-14 08:32:04',NULL,NULL,NULL,NULL,29,NULL,NULL,621,NULL,NULL,NULL,NULL,NULL),(23985,10,'2016-10-31','08:32:04','SUPINV621 SUP29',NULL,NULL,2017.80,11667,41,'2016-12-14 08:32:04',NULL,NULL,NULL,NULL,29,NULL,NULL,621,NULL,NULL,NULL,NULL,NULL),(23986,63,'2016-10-31','08:32:04','SUPINV621 SUP29',NULL,10,247.80,11667,41,'2016-12-14 08:32:04',NULL,NULL,NULL,NULL,29,NULL,NULL,621,NULL,NULL,NULL,NULL,NULL),(23987,36,'2016-10-30','08:33:27','SUPINV622 SUP5',NULL,NULL,-3576.50,11668,41,'2016-12-14 08:33:27',NULL,NULL,NULL,NULL,5,NULL,NULL,622,NULL,NULL,NULL,NULL,NULL),(23988,10,'2016-10-30','08:33:27','SUPINV622 SUP5',NULL,NULL,3576.50,11668,41,'2016-12-14 08:33:27',NULL,NULL,NULL,NULL,5,NULL,NULL,622,NULL,NULL,NULL,NULL,NULL),(23989,153,'2016-10-29','08:35:21','SUPINV623 SUP18',NULL,NULL,-566.00,11669,41,'2016-12-14 08:35:21',NULL,NULL,NULL,NULL,18,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL),(23990,10,'2016-10-29','08:35:21','SUPINV623 SUP18',NULL,NULL,645.24,11669,41,'2016-12-14 08:35:21',NULL,NULL,NULL,NULL,18,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL),(23991,63,'2016-10-29','08:35:21','SUPINV623 SUP18',NULL,10,79.24,11669,41,'2016-12-14 08:35:21',NULL,NULL,NULL,NULL,18,NULL,NULL,623,NULL,NULL,NULL,NULL,NULL),(23992,40,'2016-11-01','08:36:39','SUPINV624 SUP3',NULL,NULL,-1259.65,11670,41,'2016-12-14 08:36:39',NULL,NULL,NULL,NULL,3,NULL,NULL,624,NULL,NULL,NULL,NULL,NULL),(23993,10,'2016-11-01','08:36:39','SUPINV624 SUP3',NULL,NULL,1436.00,11670,41,'2016-12-14 08:36:39',NULL,NULL,NULL,NULL,3,NULL,NULL,624,NULL,NULL,NULL,NULL,NULL),(23994,63,'2016-11-01','08:36:39','SUPINV624 SUP3',NULL,10,176.35,11670,41,'2016-12-14 08:36:39',NULL,NULL,NULL,NULL,3,NULL,NULL,624,NULL,NULL,NULL,NULL,NULL),(23995,56,'2016-10-03','08:38:41','SUPINV625 SUP21',NULL,NULL,-4670.70,11671,41,'2016-12-14 08:38:41',NULL,NULL,NULL,NULL,21,NULL,NULL,625,NULL,NULL,NULL,NULL,NULL),(23996,10,'2016-10-03','08:38:41','SUPINV625 SUP21',NULL,NULL,5324.60,11671,41,'2016-12-14 08:38:41',NULL,NULL,NULL,NULL,21,NULL,NULL,625,NULL,NULL,NULL,NULL,NULL),(23997,63,'2016-10-03','08:38:41','SUPINV625 SUP21',NULL,10,653.90,11671,41,'2016-12-14 08:38:41',NULL,NULL,NULL,NULL,21,NULL,NULL,625,NULL,NULL,NULL,NULL,NULL),(23998,38,'2016-11-01','08:39:57','SUPINV626 SUP7',NULL,NULL,-12988.92,11672,41,'2016-12-14 08:39:57',NULL,NULL,NULL,NULL,7,NULL,NULL,626,NULL,NULL,NULL,NULL,NULL),(23999,10,'2016-11-01','08:39:57','SUPINV626 SUP7',NULL,NULL,14807.37,11672,41,'2016-12-14 08:39:57',NULL,NULL,NULL,NULL,7,NULL,NULL,626,NULL,NULL,NULL,NULL,NULL),(24000,63,'2016-11-01','08:39:57','SUPINV626 SUP7',NULL,10,1818.45,11672,41,'2016-12-14 08:39:57',NULL,NULL,NULL,NULL,7,NULL,NULL,626,NULL,NULL,NULL,NULL,NULL),(24001,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-28.42,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24002,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-28.42,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24003,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-928.42,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24004,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-117.54,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24005,33,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-725.88,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24006,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-1732.37,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24007,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-56.05,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24008,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-4405.96,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24009,34,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,-1426.33,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24010,10,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,NULL,10772.30,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24011,63,'2016-11-01','08:51:24','SUPINV627 SUP14',NULL,10,1322.91,11673,41,'2016-12-14 08:51:24',NULL,NULL,NULL,NULL,14,NULL,NULL,627,NULL,NULL,NULL,NULL,NULL),(24012,56,'2016-11-30','08:53:29','SUPINV628 SUP15',NULL,NULL,-650.00,11674,41,'2016-12-14 08:53:29',NULL,NULL,NULL,NULL,15,NULL,NULL,628,NULL,NULL,NULL,NULL,NULL),(24013,10,'2016-11-30','08:53:29','SUPINV628 SUP15',NULL,NULL,741.00,11674,41,'2016-12-14 08:53:29',NULL,NULL,NULL,NULL,15,NULL,NULL,628,NULL,NULL,NULL,NULL,NULL),(24014,63,'2016-11-30','08:53:29','SUPINV628 SUP15',NULL,10,91.00,11674,41,'2016-12-14 08:53:29',NULL,NULL,NULL,NULL,15,NULL,NULL,628,NULL,NULL,NULL,NULL,NULL),(24015,29,'2016-11-28','08:56:49','SUPINV629 SUP42',NULL,NULL,-7340.00,11675,41,'2016-12-14 08:56:49',NULL,NULL,NULL,NULL,42,NULL,NULL,629,NULL,NULL,NULL,NULL,NULL),(24016,10,'2016-11-28','08:56:49','SUPINV629 SUP42',NULL,NULL,8367.60,11675,41,'2016-12-14 08:56:49',NULL,NULL,NULL,NULL,42,NULL,NULL,629,NULL,NULL,NULL,NULL,NULL),(24017,63,'2016-11-28','08:56:49','SUPINV629 SUP42',NULL,10,1027.60,11675,41,'2016-12-14 08:56:49',NULL,NULL,NULL,NULL,42,NULL,NULL,629,NULL,NULL,NULL,NULL,NULL),(24018,34,'2016-11-01','08:59:41','SUPDBT 2 SUPPLIER 11',NULL,NULL,1055.00,11676,41,'2016-12-14 08:59:41',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL),(24019,10,'2016-11-01','08:59:41','SUPDBT 2 SUPPLIER 11',NULL,NULL,-1202.70,11676,41,'2016-12-14 08:59:41',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL),(24020,63,'2016-11-01','08:59:41','SUPDBT 2 SUPPLIER 11',NULL,10,-147.70,11676,41,'2016-12-14 08:59:41',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL),(24021,34,'2016-11-17','09:00:51','SUPINV630 SUP11',NULL,NULL,-2506.56,11677,41,'2016-12-14 09:00:51',NULL,NULL,NULL,NULL,11,NULL,NULL,630,NULL,NULL,NULL,NULL,NULL),(24022,10,'2016-11-17','09:00:51','SUPINV630 SUP11',NULL,NULL,2857.48,11677,41,'2016-12-14 09:00:51',NULL,NULL,NULL,NULL,11,NULL,NULL,630,NULL,NULL,NULL,NULL,NULL),(24023,63,'2016-11-17','09:00:51','SUPINV630 SUP11',NULL,10,350.92,11677,41,'2016-12-14 09:00:51',NULL,NULL,NULL,NULL,11,NULL,NULL,630,NULL,NULL,NULL,NULL,NULL),(24024,34,'2016-11-21','09:03:43','SUPINV631 SUP19',NULL,NULL,-9447.32,11678,41,'2016-12-14 09:03:43',NULL,NULL,NULL,NULL,19,NULL,NULL,631,NULL,NULL,NULL,NULL,NULL),(24025,33,'2016-11-21','09:03:43','SUPINV631 SUP19',NULL,NULL,-915.00,11678,41,'2016-12-14 09:03:43',NULL,NULL,NULL,NULL,19,NULL,NULL,631,NULL,NULL,NULL,NULL,NULL),(24026,10,'2016-11-21','09:03:43','SUPINV631 SUP19',NULL,NULL,11813.05,11678,41,'2016-12-14 09:03:43',NULL,NULL,NULL,NULL,19,NULL,NULL,631,NULL,NULL,NULL,NULL,NULL),(24027,63,'2016-11-21','09:03:43','SUPINV631 SUP19',NULL,10,1450.73,11678,41,'2016-12-14 09:03:43',NULL,NULL,NULL,NULL,19,NULL,NULL,631,NULL,NULL,NULL,NULL,NULL),(24028,29,'2016-11-30','09:06:40','SUPINV632 SUP29',NULL,NULL,-1770.00,11679,41,'2016-12-14 09:06:40',NULL,NULL,NULL,NULL,29,NULL,NULL,632,NULL,NULL,NULL,NULL,NULL),(24029,10,'2016-11-30','09:06:40','SUPINV632 SUP29',NULL,NULL,2017.80,11679,41,'2016-12-14 09:06:40',NULL,NULL,NULL,NULL,29,NULL,NULL,632,NULL,NULL,NULL,NULL,NULL),(24030,63,'2016-11-30','09:06:40','SUPINV632 SUP29',NULL,10,247.80,11679,41,'2016-12-14 09:06:40',NULL,NULL,NULL,NULL,29,NULL,NULL,632,NULL,NULL,NULL,NULL,NULL),(24031,56,'2016-11-03','09:08:27','SUPINV633 SUP21',NULL,NULL,-4828.67,11680,41,'2016-12-14 09:08:27',NULL,NULL,NULL,NULL,21,NULL,NULL,633,NULL,NULL,NULL,NULL,NULL),(24032,10,'2016-11-03','09:08:27','SUPINV633 SUP21',NULL,NULL,5504.68,11680,41,'2016-12-14 09:08:27',NULL,NULL,NULL,NULL,21,NULL,NULL,633,NULL,NULL,NULL,NULL,NULL),(24033,63,'2016-11-03','09:08:27','SUPINV633 SUP21',NULL,10,676.01,11680,41,'2016-12-14 09:08:27',NULL,NULL,NULL,NULL,21,NULL,NULL,633,NULL,NULL,NULL,NULL,NULL),(24034,36,'2016-11-29','09:09:45','SUPINV634 SUP5',NULL,NULL,-1606.50,11681,41,'2016-12-14 09:09:45',NULL,NULL,NULL,NULL,5,NULL,NULL,634,NULL,NULL,NULL,NULL,NULL),(24035,10,'2016-11-29','09:09:45','SUPINV634 SUP5',NULL,NULL,1606.50,11681,41,'2016-12-14 09:09:45',NULL,NULL,NULL,NULL,5,NULL,NULL,634,NULL,NULL,NULL,NULL,NULL),(24036,153,'2016-11-29','09:10:40','SUPINV635 SUP18',NULL,NULL,-566.00,11682,41,'2016-12-14 09:10:40',NULL,NULL,NULL,NULL,18,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL),(24037,10,'2016-11-29','09:10:40','SUPINV635 SUP18',NULL,NULL,645.24,11682,41,'2016-12-14 09:10:40',NULL,NULL,NULL,NULL,18,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL),(24038,63,'2016-11-29','09:10:40','SUPINV635 SUP18',NULL,10,79.24,11682,41,'2016-12-14 09:10:40',NULL,NULL,NULL,NULL,18,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL),(24039,40,'2016-12-01','09:11:48','SUPINV636 SUP3',NULL,NULL,-1041.23,11683,41,'2016-12-14 09:11:48',NULL,NULL,NULL,NULL,3,NULL,NULL,636,NULL,NULL,NULL,NULL,NULL),(24040,10,'2016-12-01','09:11:48','SUPINV636 SUP3',NULL,NULL,1187.00,11683,41,'2016-12-14 09:11:48',NULL,NULL,NULL,NULL,3,NULL,NULL,636,NULL,NULL,NULL,NULL,NULL),(24041,63,'2016-12-01','09:11:48','SUPINV636 SUP3',NULL,10,145.77,11683,41,'2016-12-14 09:11:48',NULL,NULL,NULL,NULL,3,NULL,NULL,636,NULL,NULL,NULL,NULL,NULL),(24042,142,'2016-10-01','11:01:58','SUPINV610 SUP28',NULL,NULL,-887.79,11684,41,'2016-12-14 11:01:58',NULL,NULL,NULL,NULL,28,NULL,NULL,610,NULL,NULL,NULL,NULL,NULL),(24043,10,'2016-10-01','11:01:58','SUPINV610 SUP28',NULL,NULL,1012.08,11684,41,'2016-12-14 11:01:58',NULL,NULL,NULL,NULL,28,NULL,NULL,610,NULL,NULL,NULL,NULL,NULL),(24044,63,'2016-10-01','11:01:58','SUPINV610 SUP28',NULL,10,124.29,11684,41,'2016-12-14 11:01:58',NULL,NULL,NULL,NULL,28,NULL,NULL,610,NULL,NULL,NULL,NULL,NULL),(24045,142,'2016-11-01','11:02:41','SUPINV611 SUP28',NULL,NULL,-887.79,11685,41,'2016-12-14 11:02:41',NULL,NULL,NULL,NULL,28,NULL,NULL,611,NULL,NULL,NULL,NULL,NULL),(24046,10,'2016-11-01','11:02:41','SUPINV611 SUP28',NULL,NULL,1012.08,11685,41,'2016-12-14 11:02:41',NULL,NULL,NULL,NULL,28,NULL,NULL,611,NULL,NULL,NULL,NULL,NULL),(24047,63,'2016-11-01','11:02:41','SUPINV611 SUP28',NULL,10,124.29,11685,41,'2016-12-14 11:02:41',NULL,NULL,NULL,NULL,28,NULL,NULL,611,NULL,NULL,NULL,NULL,NULL),(24048,19,'2016-10-19','11:05:54','SUPINV637 SUP18',NULL,NULL,-450.61,11686,41,'2016-12-14 11:05:54',NULL,NULL,NULL,NULL,18,NULL,NULL,637,NULL,NULL,NULL,NULL,NULL),(24049,10,'2016-10-19','11:05:54','SUPINV637 SUP18',NULL,NULL,513.70,11686,41,'2016-12-14 11:05:54',NULL,NULL,NULL,NULL,18,NULL,NULL,637,NULL,NULL,NULL,NULL,NULL),(24050,63,'2016-10-19','11:05:54','SUPINV637 SUP18',NULL,10,63.09,11686,41,'2016-12-14 11:05:54',NULL,NULL,NULL,NULL,18,NULL,NULL,637,NULL,NULL,NULL,NULL,NULL),(24051,19,'2016-11-19','11:07:50','SUPINV638 SUP18',NULL,NULL,-390.75,11687,41,'2016-12-14 11:07:50',NULL,NULL,NULL,NULL,18,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL),(24052,10,'2016-11-19','11:07:50','SUPINV638 SUP18',NULL,NULL,445.46,11687,41,'2016-12-14 11:07:50',NULL,NULL,NULL,NULL,18,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL),(24053,63,'2016-11-19','11:07:50','SUPINV638 SUP18',NULL,10,54.71,11687,41,'2016-12-14 11:07:50',NULL,NULL,NULL,NULL,18,NULL,NULL,638,NULL,NULL,NULL,NULL,NULL),(24054,2,'2016-10-01','11:40:03','Virgin Active',NULL,NULL,-377.50,11688,41,'2016-12-14 11:40:03',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24055,160,'2016-10-01','11:40:03','Virgin Active',NULL,NULL,-377.50,11688,41,'2016-12-14 11:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24056,2,'2016-10-01','11:40:03','Turn and Tender - Inv35625',NULL,NULL,-1600.00,11689,41,'2016-12-14 11:40:03',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24057,22,'2016-10-01','11:40:03','Turn and Tender - Inv35625',NULL,NULL,-1600.00,11689,41,'2016-12-14 11:40:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24058,10,'2016-10-01','11:40:27','SUPPYMNT597 SUP28',NULL,NULL,-1012.08,11690,41,'2016-12-14 11:40:27',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,597,NULL,NULL),(24059,2,'2016-10-01','11:40:27','SUPPYMNT597 SUP28',NULL,NULL,-1012.08,11690,41,'2016-12-14 11:40:27',1,'2016-12-14',148,NULL,28,NULL,NULL,NULL,NULL,NULL,597,NULL,NULL),(24060,10,'2016-10-03','11:41:04','SUPPYMNT598 SUP14',NULL,NULL,-13875.00,11691,41,'2016-12-14 11:41:04',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,598,NULL,NULL),(24061,2,'2016-10-03','11:41:04','SUPPYMNT598 SUP14',NULL,NULL,-13875.00,11691,41,'2016-12-14 11:41:04',1,'2016-12-14',148,NULL,14,NULL,NULL,NULL,NULL,NULL,598,NULL,NULL),(24062,10,'2016-10-03','11:42:10','SUPPYMNT599 SUP7',NULL,NULL,-15167.39,11692,41,'2016-12-14 11:42:10',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,599,NULL,NULL),(24063,2,'2016-10-03','11:42:10','SUPPYMNT599 SUP7',NULL,NULL,-15167.39,11692,41,'2016-12-14 11:42:10',1,'2016-12-14',148,NULL,7,NULL,NULL,NULL,NULL,NULL,599,NULL,NULL),(24064,2,'2016-10-03','11:45:09','Colleen - Sanlam ',NULL,NULL,-2300.00,11693,41,'2016-12-14 11:45:09',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24065,160,'2016-10-03','11:45:09','Colleen - Sanlam ',NULL,NULL,-2300.00,11693,41,'2016-12-14 11:45:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24066,2,'2016-10-03','11:45:09','Woolworths - Inv7105714',NULL,NULL,-433.94,11694,41,'2016-12-14 11:45:09',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24067,160,'2016-10-03','11:45:09','Woolworths - Inv7105714',NULL,NULL,-433.94,11694,41,'2016-12-14 11:45:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24068,2,'2016-10-03','11:45:09','Woolworths - Inv7105714',NULL,NULL,-363.86,11695,41,'2016-12-14 11:45:09',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24069,156,'2016-10-03','11:45:09','Woolworths - Inv7105714',NULL,NULL,-363.86,11695,41,'2016-12-14 11:45:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24070,2,'2016-10-03','11:45:09','Dischem',NULL,NULL,-936.40,11696,41,'2016-12-14 11:45:09',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24071,160,'2016-10-03','11:45:09','Dischem',NULL,NULL,-936.40,11696,41,'2016-12-14 11:45:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24072,10,'2016-10-04','11:45:48','SUPPYMNT600 SUP11',NULL,NULL,-1202.70,11697,41,'2016-12-14 11:45:48',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,600,NULL,NULL),(24073,2,'2016-10-04','11:45:48','SUPPYMNT600 SUP11',NULL,NULL,-1202.70,11697,41,'2016-12-14 11:45:48',1,'2016-12-14',148,NULL,11,NULL,NULL,NULL,NULL,NULL,600,NULL,NULL),(24074,10,'2016-10-05','11:46:54','SUPPYMNT601 SUP6',NULL,NULL,-11232.88,11698,41,'2016-12-14 11:46:54',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,601,NULL,NULL),(24075,2,'2016-10-05','11:46:54','SUPPYMNT601 SUP6',NULL,NULL,-11232.88,11698,41,'2016-12-14 11:46:54',1,'2016-12-14',148,NULL,6,NULL,NULL,NULL,NULL,NULL,601,NULL,NULL),(24076,43,'2016-10-31','11:48:25','SUPINV639 SUP6',NULL,NULL,-10829.19,11699,41,'2016-12-14 11:48:25',NULL,NULL,NULL,NULL,6,NULL,NULL,639,NULL,NULL,NULL,NULL,NULL),(24077,10,'2016-10-31','11:48:25','SUPINV639 SUP6',NULL,NULL,10829.19,11699,41,'2016-12-14 11:48:25',NULL,NULL,NULL,NULL,6,NULL,NULL,639,NULL,NULL,NULL,NULL,NULL),(24078,43,'2016-11-30','11:50:06','SUPINV640 SUP6',NULL,NULL,-10796.27,11700,41,'2016-12-14 11:50:06',NULL,NULL,NULL,NULL,6,NULL,NULL,640,NULL,NULL,NULL,NULL,NULL),(24079,10,'2016-11-30','11:50:06','SUPINV640 SUP6',NULL,NULL,10796.27,11700,41,'2016-12-14 11:50:06',NULL,NULL,NULL,NULL,6,NULL,NULL,640,NULL,NULL,NULL,NULL,NULL),(24080,2,'2016-10-06','11:59:01','BEE Certificate - Inv100442',NULL,NULL,-180.00,11701,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24081,29,'2016-10-06','11:59:01','BEE Certificate - Inv100442',NULL,NULL,-180.00,11701,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24082,2,'2016-10-06','11:59:01','Khanya Youth career - Inv044',NULL,NULL,-1650.00,11702,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24083,57,'2016-10-06','11:59:01','Khanya Youth career - Inv044',NULL,NULL,-1650.00,11702,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24084,2,'2016-10-08','11:59:01','Woolworths - Inv7113680',NULL,NULL,-225.04,11703,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24085,156,'2016-10-08','11:59:01','Woolworths - Inv7113680',NULL,NULL,-225.04,11703,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24086,2,'2016-10-08','11:59:01','Woolworths - Inv7113680',NULL,NULL,-397.26,11704,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24087,160,'2016-10-08','11:59:01','Woolworths - Inv7113680',NULL,NULL,-397.26,11704,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24088,2,'2016-10-10','11:59:01','Telkom - Inv609D10052427',NULL,NULL,-1213.18,11705,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24089,56,'2016-10-10','11:59:01','Telkom - Inv609D10052427',NULL,NULL,-1213.18,11705,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24090,2,'2016-10-10','11:59:01','Europa - Inv559',NULL,NULL,-126.00,11706,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24091,156,'2016-10-10','11:59:01','Europa - Inv559',NULL,NULL,-126.00,11706,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24092,2,'2016-10-11','11:59:01','E Pieterse - Inv43',NULL,NULL,-3600.00,11707,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24093,57,'2016-10-11','11:59:01','E Pieterse - Inv43',NULL,NULL,-3600.00,11707,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24094,2,'2016-10-11','11:59:01','G D Haig - Inv160908',NULL,NULL,-4650.00,11708,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24095,57,'2016-10-11','11:59:01','G D Haig - Inv160908',NULL,NULL,-4650.00,11708,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24096,2,'2016-10-11','11:59:01','Colleen - Loan Account',NULL,NULL,-5000.00,11709,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24097,160,'2016-10-11','11:59:01','Colleen - Loan Account',NULL,NULL,-5000.00,11709,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24098,2,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-57.34,11710,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24099,160,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-57.34,11710,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24100,2,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-99.98,11711,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24101,99,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-99.98,11711,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24102,2,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-39.99,11713,41,'2016-12-14 11:59:01',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24103,156,'2016-10-11','11:59:01','Spar - Inv5424',NULL,NULL,-39.99,11713,41,'2016-12-14 11:59:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24104,2,'2016-10-11','11:59:01','Big Finn Inn - no receipt',2016,0,-209.00,11714,41,'2016-12-14 11:59:01',1,'2016-12-14',148,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24105,160,'2016-10-11','11:59:01','Big Finn Inn - no receipt',2016,0,-209.00,11714,41,'2016-12-14 11:59:01',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24106,10,'2016-10-07','11:59:25','SUPPYMNT602 SUP17',NULL,NULL,-17036.02,11715,41,'2016-12-14 11:59:25',NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,602,NULL,NULL),(24107,2,'2016-10-07','11:59:25','SUPPYMNT602 SUP17',NULL,NULL,-17036.02,11715,41,'2016-12-14 11:59:25',1,'2016-12-14',148,NULL,17,NULL,NULL,NULL,NULL,NULL,602,NULL,NULL),(24108,10,'2016-10-12','11:59:54','SUPPYMNT603 SUP15',NULL,NULL,-741.00,11716,41,'2016-12-14 11:59:54',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,603,NULL,NULL),(24109,2,'2016-10-12','11:59:54','SUPPYMNT603 SUP15',NULL,NULL,-741.00,11716,41,'2016-12-14 11:59:54',1,'2016-12-14',148,NULL,15,NULL,NULL,NULL,NULL,NULL,603,NULL,NULL),(24110,10,'2016-10-14','12:00:41','SUPPYMNT604 SUP41',NULL,NULL,-9006.00,11717,41,'2016-12-14 12:00:41',NULL,NULL,NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,604,NULL,NULL),(24111,2,'2016-10-14','12:00:41','SUPPYMNT604 SUP41',NULL,NULL,-9006.00,11717,41,'2016-12-14 12:00:41',1,'2016-12-14',148,NULL,41,NULL,NULL,NULL,NULL,NULL,604,NULL,NULL),(24112,2,'2016-10-15','12:05:25','ILS Savings',NULL,NULL,-12000.00,11718,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24113,171,'2016-10-15','12:05:25','ILS Savings',NULL,NULL,12000.00,11718,41,'2016-12-14 12:05:25',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24114,2,'2016-10-15','12:05:25','Petrol Colleen',NULL,NULL,-2000.00,11719,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24115,160,'2016-10-15','12:05:25','Petrol Colleen',NULL,NULL,-2000.00,11719,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24116,2,'2016-10-15','12:05:25','Woolworths - Inv7113460',NULL,NULL,-504.81,11720,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24117,160,'2016-10-15','12:05:25','Woolworths - Inv7113460',NULL,NULL,-504.81,11720,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24118,2,'2016-10-15','12:05:25','Woolworths - Inv7113460',NULL,NULL,-394.90,11721,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24119,156,'2016-10-15','12:05:25','Woolworths - Inv7113460',NULL,NULL,-394.90,11721,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24120,2,'2016-10-15','12:05:25','Prezi - Inv66fj3e2g',NULL,NULL,-295.97,11722,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24121,44,'2016-10-15','12:05:25','Prezi - Inv66fj3e2g',NULL,NULL,-295.97,11722,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24122,2,'2016-10-15','12:05:25','Sparkol - Inv181877',NULL,NULL,-429.16,11723,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24123,44,'2016-10-15','12:05:25','Sparkol - Inv181877',NULL,NULL,-429.16,11723,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24124,2,'2016-10-17','12:05:25','Adobe - Inv752119360',NULL,NULL,-220.91,11724,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24125,44,'2016-10-17','12:05:25','Adobe - Inv752119360',NULL,NULL,-220.91,11724,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24126,2,'2016-10-18','12:05:25','Ontraport',NULL,NULL,-5069.52,11725,41,'2016-12-14 12:05:25',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24127,44,'2016-10-18','12:05:25','Ontraport',NULL,NULL,-5069.52,11725,41,'2016-12-14 12:05:25',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24128,10,'2016-10-18','12:05:57','SUPPYMNT605 SUP19',NULL,NULL,-855.00,11726,41,'2016-12-14 12:05:57',NULL,NULL,NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,605,NULL,NULL),(24129,2,'2016-10-18','12:05:57','SUPPYMNT605 SUP19',NULL,NULL,-855.00,11726,41,'2016-12-14 12:05:57',1,'2016-12-14',148,NULL,19,NULL,NULL,NULL,NULL,NULL,605,NULL,NULL),(24130,10,'2016-10-19','12:06:47','SUPPYMNT606 SUP18',NULL,NULL,-513.70,11727,41,'2016-12-14 12:06:47',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,606,NULL,NULL),(24131,2,'2016-10-19','12:06:47','SUPPYMNT606 SUP18',NULL,NULL,-513.70,11727,41,'2016-12-14 12:06:47',1,'2016-12-14',148,NULL,18,NULL,NULL,NULL,NULL,NULL,606,NULL,NULL),(24132,10,'2016-10-20','12:07:31','SUPPYMNT607 SUP13',NULL,NULL,-1163.49,11728,41,'2016-12-14 12:07:31',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,607,NULL,NULL),(24133,2,'2016-10-20','12:07:31','SUPPYMNT607 SUP13',NULL,NULL,-1163.49,11728,41,'2016-12-14 12:07:31',1,'2016-12-14',148,NULL,13,NULL,NULL,NULL,NULL,NULL,607,NULL,NULL),(24134,2,'2016-10-24','12:14:24','Woolworths - Inv7108330',NULL,NULL,-338.58,11729,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24135,156,'2016-10-24','12:14:24','Woolworths - Inv7108330',NULL,NULL,-338.58,11729,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24136,2,'2016-10-24','12:14:24','Woolworths - Inv7108330',NULL,NULL,-579.10,11730,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24137,160,'2016-10-24','12:14:24','Woolworths - Inv7108330',NULL,NULL,-579.10,11730,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24138,2,'2016-10-25','12:14:24','Chantel Salary - Oct16',NULL,NULL,-29084.87,11731,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24139,61,'2016-10-25','12:14:24','Chantel Salary - Oct16',NULL,NULL,-29084.87,11731,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24140,2,'2016-10-25','12:14:24','Joanna Salary - Oct16',NULL,NULL,-6178.03,11732,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24141,61,'2016-10-25','12:14:24','Joanna Salary - Oct16',NULL,NULL,-6178.03,11732,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24142,2,'2016-10-25','12:14:24','Margaret Salary - Oct16',NULL,NULL,-4600.00,11733,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24143,61,'2016-10-25','12:14:24','Margaret Salary - Oct16',NULL,NULL,-4600.00,11733,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24144,160,'2016-10-25','12:14:24','Colleen Salary - Oct16',NULL,NULL,15946.28,11734,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24145,61,'2016-10-25','12:14:24','Colleen Salary - Oct16',NULL,NULL,-15946.28,11734,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24146,2,'2016-10-25','12:14:24','E Pieterse - Inv47',NULL,NULL,-1650.00,11735,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24147,57,'2016-10-25','12:14:24','E Pieterse - Inv47',NULL,NULL,-1650.00,11735,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24148,2,'2016-10-26','12:14:24','Mcclean wages - Oct16',NULL,NULL,-1100.00,11736,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24149,61,'2016-10-26','12:14:24','Mcclean wages - Oct16',NULL,NULL,-1100.00,11736,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24150,2,'2016-10-28','12:14:24','SARS VAT Aug/Sept16',NULL,NULL,-32043.57,11737,41,'2016-12-14 12:14:24',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24151,62,'2016-10-28','12:14:24','SARS VAT Aug/Sept16',NULL,NULL,-32043.57,11737,41,'2016-12-14 12:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24152,10,'2016-10-24','12:14:53','SUPPYMNT608 SUP30',NULL,NULL,-3016.80,11738,41,'2016-12-14 12:14:53',NULL,NULL,NULL,NULL,30,NULL,NULL,NULL,NULL,NULL,608,NULL,NULL),(24153,2,'2016-10-24','12:14:53','SUPPYMNT608 SUP30',NULL,NULL,-3016.80,11738,41,'2016-12-14 12:14:53',1,'2016-12-14',148,NULL,30,NULL,NULL,NULL,NULL,NULL,608,NULL,NULL),(24154,10,'2016-10-25','12:15:35','SUPPYMNT609 SUP40',NULL,NULL,-1558.00,11739,41,'2016-12-14 12:15:35',NULL,NULL,NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,609,NULL,NULL),(24155,2,'2016-10-25','12:15:35','SUPPYMNT609 SUP40',NULL,NULL,-1558.00,11739,41,'2016-12-14 12:15:35',1,'2016-12-14',148,NULL,40,NULL,NULL,NULL,NULL,NULL,609,NULL,NULL),(24156,10,'2016-10-26','12:16:18','SUPPYMNT610 SUP4',NULL,NULL,-3240.01,11740,41,'2016-12-14 12:16:18',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,610,NULL,NULL),(24157,2,'2016-10-26','12:16:18','SUPPYMNT610 SUP4',NULL,NULL,-3240.01,11740,41,'2016-12-14 12:16:18',1,'2016-12-14',148,NULL,4,NULL,NULL,NULL,NULL,NULL,610,NULL,NULL),(24158,2,'2016-10-28','12:18:53','Body and mind - Inv19552',NULL,NULL,-85.00,11741,41,'2016-12-14 12:18:53',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24159,44,'2016-10-28','12:18:53','Body and mind - Inv19552',NULL,NULL,-85.00,11741,41,'2016-12-14 12:18:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24160,2,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-74.99,11742,41,'2016-12-14 12:18:53',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24161,34,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-74.99,11742,41,'2016-12-14 12:18:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24162,2,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-132.98,11743,41,'2016-12-14 12:18:53',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24163,99,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-132.98,11743,41,'2016-12-14 12:18:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24164,2,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-142.47,11744,41,'2016-12-14 12:18:53',1,'2016-12-14',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24165,160,'2016-10-28','12:18:53','PicknPay - Inv313665',NULL,NULL,-142.47,11744,41,'2016-12-14 12:18:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24166,10,'2016-10-29','12:19:26','SUPPYMNT611 SUP5',NULL,NULL,-3576.50,11745,41,'2016-12-14 12:19:26',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,611,NULL,NULL),(24167,2,'2016-10-29','12:19:26','SUPPYMNT611 SUP5',NULL,NULL,-3576.50,11745,41,'2016-12-14 12:19:26',1,'2016-12-14',148,NULL,5,NULL,NULL,NULL,NULL,NULL,611,NULL,NULL),(24168,10,'2016-10-29','12:20:11','SUPPYMNT612 SUP29',NULL,NULL,-2017.80,11746,41,'2016-12-14 12:20:11',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,612,NULL,NULL),(24169,2,'2016-10-29','12:20:11','SUPPYMNT612 SUP29',NULL,NULL,-2017.80,11746,41,'2016-12-14 12:20:11',1,'2016-12-14',148,NULL,29,NULL,NULL,NULL,NULL,NULL,612,NULL,NULL),(24170,10,'2016-10-31','12:20:46','SUPPYMNT613 SUP18',NULL,NULL,-645.24,11747,41,'2016-12-14 12:20:46',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,613,NULL,NULL),(24171,2,'2016-10-31','12:20:46','SUPPYMNT613 SUP18',NULL,NULL,-645.24,11747,41,'2016-12-14 12:20:46',1,'2016-12-14',148,NULL,18,NULL,NULL,NULL,NULL,NULL,613,NULL,NULL),(24172,10,'2016-10-31','12:21:23','SUPPYMNT614 SUP3',NULL,NULL,-1436.00,11748,41,'2016-12-14 12:21:23',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,614,NULL,NULL),(24173,2,'2016-10-31','12:21:23','SUPPYMNT614 SUP3',NULL,NULL,-1436.00,11748,41,'2016-12-14 12:21:23',1,'2016-12-14',148,NULL,3,NULL,NULL,NULL,NULL,NULL,614,NULL,NULL),(24174,10,'2016-10-31','12:22:09','SUPPYMNT615 SUP21',NULL,NULL,-5324.60,11749,41,'2016-12-14 12:22:09',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,615,NULL,NULL),(24175,2,'2016-10-31','12:22:09','SUPPYMNT615 SUP21',NULL,NULL,-5324.60,11749,41,'2016-12-14 12:22:09',1,'2016-12-14',148,NULL,21,NULL,NULL,NULL,NULL,NULL,615,NULL,NULL),(24176,10,'2016-11-01','12:57:05','SUPPYMNT616 SUP7',NULL,NULL,-14807.38,11750,41,'2016-12-14 12:57:05',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,616,NULL,NULL),(24177,2,'2016-11-01','12:57:05','SUPPYMNT616 SUP7',NULL,NULL,-14807.38,11750,41,'2016-12-14 12:57:05',1,'2016-12-14',149,NULL,7,NULL,NULL,NULL,NULL,NULL,616,NULL,NULL),(24178,2,'2016-11-01','12:59:19','G D Haig - Inv161007',NULL,NULL,-4650.00,11751,41,'2016-12-14 12:59:19',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24179,57,'2016-11-01','12:59:19','G D Haig - Inv161007',NULL,NULL,-4650.00,11751,41,'2016-12-14 12:59:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24180,2,'2016-11-01','12:59:19','Virgin Active',NULL,NULL,-188.75,11752,41,'2016-12-14 12:59:19',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24181,160,'2016-11-01','12:59:19','Virgin Active',NULL,NULL,-188.75,11752,41,'2016-12-14 12:59:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24182,10,'2016-11-01','12:59:48','SUPPYMNT617 SUP28',NULL,NULL,-1012.08,11753,41,'2016-12-14 12:59:48',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,617,NULL,NULL),(24183,2,'2016-11-01','12:59:48','SUPPYMNT617 SUP28',NULL,NULL,-1012.08,11753,41,'2016-12-14 12:59:48',1,'2016-12-14',149,NULL,28,NULL,NULL,NULL,NULL,NULL,617,NULL,NULL),(24184,10,'2016-11-02','13:00:46','SUPPYMNT618 SUP14',NULL,NULL,-10772.30,11754,41,'2016-12-14 13:00:46',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,618,NULL,NULL),(24185,2,'2016-11-02','13:00:46','SUPPYMNT618 SUP14',NULL,NULL,-10772.30,11754,41,'2016-12-14 13:00:46',1,'2016-12-14',149,NULL,14,NULL,NULL,NULL,NULL,NULL,618,NULL,NULL),(24186,2,'2016-11-02','13:05:43','Sanlam - Colleen',NULL,NULL,-2300.00,11755,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24187,160,'2016-11-02','13:05:43','Sanlam - Colleen',NULL,NULL,-2300.00,11755,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24188,2,'2016-11-02','13:05:43','Mon Petit - no invoice',NULL,NULL,-400.00,11756,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24189,160,'2016-11-02','13:05:43','Mon Petit - no invoice',NULL,NULL,-400.00,11756,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24190,2,'2016-11-02','13:05:43','Woolworths - Inv7091385',NULL,NULL,-582.52,11757,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24191,160,'2016-11-02','13:05:43','Woolworths - Inv7091385',NULL,NULL,-582.52,11757,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24192,2,'2016-11-02','13:05:43','Woolworths - Inv7091385',NULL,NULL,-114.88,11758,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24193,156,'2016-11-02','13:05:43','Woolworths - Inv7091385',NULL,NULL,-114.88,11758,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24194,2,'2016-11-04','13:05:43','Khanya Youth career - Inv047',NULL,NULL,-1650.00,11759,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24195,57,'2016-11-04','13:05:43','Khanya Youth career - Inv047',NULL,NULL,-1650.00,11759,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24196,2,'2016-11-04','13:05:43','E Pieterse - Inv049',NULL,NULL,-18000.00,11760,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24197,57,'2016-11-04','13:05:43','E Pieterse - Inv049',NULL,NULL,-18000.00,11760,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24198,2,'2016-11-07','13:05:43','Telkom - Inv610D10055326',NULL,NULL,-678.08,11761,41,'2016-12-14 13:05:43',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24199,56,'2016-11-07','13:05:43','Telkom - Inv610D10055326',NULL,NULL,-678.08,11761,41,'2016-12-14 13:05:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24200,10,'2016-11-09','13:06:52','SUPPYMNT619 SUP6',NULL,NULL,-11918.18,11762,41,'2016-12-14 13:06:52',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,619,NULL,NULL),(24201,2,'2016-11-09','13:06:52','SUPPYMNT619 SUP6',NULL,NULL,-11918.18,11762,41,'2016-12-14 13:06:52',1,'2016-12-14',149,NULL,6,NULL,NULL,NULL,NULL,NULL,619,NULL,NULL),(24202,182,'2016-10-31','13:09:04','SUPINV641 SUP6',2016,0,-1088.99,11763,41,'2016-12-14 13:09:04',NULL,NULL,NULL,0,6,0,NULL,641,NULL,NULL,NULL,NULL,NULL),(24203,10,'2016-10-31','13:09:04','SUPINV641 SUP6',NULL,NULL,1088.99,11763,41,'2016-12-14 13:09:04',NULL,NULL,NULL,NULL,6,NULL,NULL,641,NULL,NULL,NULL,NULL,NULL),(24204,2,'2016-11-10','13:20:47','SARS outstanding',NULL,NULL,-0.38,11764,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24205,182,'2016-11-10','13:20:47','SARS outstanding',NULL,NULL,-0.38,11764,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24206,2,'2016-11-11','13:20:47','Colleen - Loan Account',NULL,NULL,-5000.00,11765,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24207,160,'2016-11-11','13:20:47','Colleen - Loan Account',NULL,NULL,-5000.00,11765,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24208,2,'2016-11-15','13:20:47','S Quinn - Inv161108',NULL,NULL,-390.35,11766,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24209,73,'2016-11-15','13:20:47','S Quinn - Inv161108',NULL,NULL,-390.35,11766,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24210,2,'2016-11-15','13:20:47','ILS Savings',NULL,NULL,-12000.00,11767,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24211,171,'2016-11-15','13:20:47','ILS Savings',NULL,NULL,12000.00,11767,41,'2016-12-14 13:20:47',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24212,2,'2016-11-15','13:20:47','Petrol Colleen',NULL,NULL,-2000.00,11768,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24213,160,'2016-11-15','13:20:47','Petrol Colleen',NULL,NULL,-2000.00,11768,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24214,2,'2016-11-15','13:20:47','Mon Petit - Inv108208',NULL,NULL,-180.00,11769,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24215,156,'2016-11-15','13:20:47','Mon Petit - Inv108208',NULL,NULL,-180.00,11769,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24216,2,'2016-11-15','13:20:47','Prezi - Inv2dhv7syn',NULL,NULL,-295.81,11770,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24217,44,'2016-11-15','13:20:47','Prezi - Inv2dhv7syn',NULL,NULL,-295.81,11770,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24218,2,'2016-11-15','13:20:47','Sparkol - Inv00199199',NULL,NULL,-428.91,11771,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24219,44,'2016-11-15','13:20:47','Sparkol - Inv00199199',NULL,NULL,-428.91,11771,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24220,2,'2016-11-16','13:20:47','Mon Petit - Inv108300',NULL,NULL,-230.00,11772,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24221,156,'2016-11-16','13:20:47','Mon Petit - Inv108300',NULL,NULL,-230.00,11772,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24222,2,'2016-11-16','13:20:47','Adobe - Inv758715491',NULL,NULL,-223.41,11773,41,'2016-12-14 13:20:47',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24223,44,'2016-11-16','13:20:47','Adobe - Inv758715491',NULL,NULL,-223.41,11773,41,'2016-12-14 13:20:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24224,10,'2016-11-12','13:21:16','SUPPYMNT620 SUP15',NULL,NULL,-741.00,11774,41,'2016-12-14 13:21:16',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,620,NULL,NULL),(24225,2,'2016-11-12','13:21:16','SUPPYMNT620 SUP15',NULL,NULL,-741.00,11774,41,'2016-12-14 13:21:16',1,'2016-12-14',149,NULL,15,NULL,NULL,NULL,NULL,NULL,620,NULL,NULL),(24226,10,'2016-11-16','13:21:52','SUPPYMNT621 SUP42',NULL,NULL,-5020.56,11775,41,'2016-12-14 13:21:52',NULL,NULL,NULL,NULL,42,NULL,NULL,NULL,NULL,NULL,621,NULL,NULL),(24227,2,'2016-11-16','13:21:52','SUPPYMNT621 SUP42',NULL,NULL,-5020.56,11775,41,'2016-12-14 13:21:52',1,'2016-12-14',149,NULL,42,NULL,NULL,NULL,NULL,NULL,621,NULL,NULL),(24228,10,'2016-11-17','13:22:39','SUPPYMNT622 SUP11',NULL,NULL,-1654.78,11776,41,'2016-12-14 13:22:39',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,622,NULL,NULL),(24229,2,'2016-11-17','13:22:39','SUPPYMNT622 SUP11',NULL,NULL,-1654.78,11776,41,'2016-12-14 13:22:39',1,'2016-12-14',149,NULL,11,NULL,NULL,NULL,NULL,NULL,622,NULL,NULL),(24235,10,'2016-11-19','14:17:46','SUPPYMNT623 SUP18',NULL,NULL,-445.45,11779,41,'2016-12-14 14:17:46',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,623,NULL,NULL),(24234,44,'2016-11-17','14:10:06','Ontraport',NULL,NULL,-5109.63,11778,41,'2016-12-14 14:10:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24233,2,'2016-11-17','14:10:06','Ontraport',NULL,NULL,-5109.63,11778,41,'2016-12-14 14:10:06',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24236,2,'2016-11-19','14:17:46','SUPPYMNT623 SUP18',NULL,NULL,-445.45,11779,41,'2016-12-14 14:17:46',1,'2016-12-14',149,NULL,18,NULL,NULL,NULL,NULL,NULL,623,NULL,NULL),(24237,10,'2016-11-21','14:18:54','SUPPYMNT624 SUP19',NULL,NULL,-5906.51,11780,41,'2016-12-14 14:18:54',NULL,NULL,NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,624,NULL,NULL),(24238,2,'2016-11-21','14:18:54','SUPPYMNT624 SUP19',NULL,NULL,-5906.51,11780,41,'2016-12-14 14:18:54',1,'2016-12-14',149,NULL,19,NULL,NULL,NULL,NULL,NULL,624,NULL,NULL),(24239,2,'2016-11-23','14:28:56','Mon Petit - Inv108790',NULL,NULL,-250.00,11781,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24240,156,'2016-11-23','14:28:56','Mon Petit - Inv108790',NULL,NULL,-250.00,11781,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24241,2,'2016-11-25','14:28:56','Salary Chantel - Nov16',NULL,NULL,-29084.87,11782,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24242,61,'2016-11-25','14:28:56','Salary Chantel - Nov16',NULL,NULL,-29084.87,11782,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24243,160,'2016-11-25','14:28:56','Salary Colleen - Nov16',NULL,NULL,15946.28,11783,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24244,61,'2016-11-25','14:28:56','Salary Colleen - Nov16',NULL,NULL,-15946.28,11783,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24245,2,'2016-11-25','14:28:56','Salary Joanna - Nov16',NULL,NULL,-6000.00,11784,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24246,61,'2016-11-25','14:28:56','Salary Joanna - Nov16',NULL,NULL,-6000.00,11784,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24247,2,'2016-11-25','14:28:56','Salary Margaret - Nov16',NULL,NULL,-4600.00,11785,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24248,61,'2016-11-25','14:28:56','Salary Margaret - Nov16',NULL,NULL,-4600.00,11785,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24249,2,'2016-11-30','14:28:56','Salary Mcclean- Nov16',NULL,NULL,-1375.00,11786,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24250,61,'2016-11-30','14:28:56','Salary Mcclean- Nov16',NULL,NULL,-1375.00,11786,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24251,2,'2016-11-25','14:28:56','PicknPay - Inv320400',NULL,NULL,-238.44,11787,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24252,156,'2016-11-25','14:28:56','PicknPay - Inv320400',NULL,NULL,-238.44,11787,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24253,2,'2016-11-25','14:28:56','PicknPay - Inv320400',NULL,NULL,-483.70,11788,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24254,160,'2016-11-25','14:28:56','PicknPay - Inv320400',NULL,NULL,-483.70,11788,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24255,2,'2016-11-28','14:28:56','Body and mind - Inv19624',NULL,NULL,-85.00,11789,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24256,44,'2016-11-28','14:28:56','Body and mind - Inv19624',NULL,NULL,-85.00,11789,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24257,2,'2016-11-30','14:28:56','Woolworths - Inv2150',NULL,NULL,-160.00,11790,41,'2016-12-14 14:28:56',1,'2016-12-14',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24258,156,'2016-11-30','14:28:56','Woolworths - Inv2150',NULL,NULL,-160.00,11790,41,'2016-12-14 14:28:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24262,2,'2016-11-25','14:31:07','SUPPYMNT626 SUP42',NULL,NULL,-3347.04,11792,41,'2016-12-14 14:31:07',1,'2016-12-14',149,NULL,42,NULL,NULL,NULL,NULL,NULL,626,NULL,NULL),(24261,10,'2016-11-25','14:31:07','SUPPYMNT626 SUP42',NULL,NULL,-3347.04,11792,41,'2016-12-14 14:31:07',NULL,NULL,NULL,NULL,42,NULL,NULL,NULL,NULL,NULL,626,NULL,NULL),(24263,10,'2016-11-29','14:31:55','SUPPYMNT627 SUP29',NULL,NULL,-2017.80,11793,41,'2016-12-14 14:31:55',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,627,NULL,NULL),(24264,2,'2016-11-29','14:31:55','SUPPYMNT627 SUP29',NULL,NULL,-2017.80,11793,41,'2016-12-14 14:31:55',1,'2016-12-14',149,NULL,29,NULL,NULL,NULL,NULL,NULL,627,NULL,NULL),(24265,10,'2016-11-29','14:32:47','SUPPYMNT628 SUP21',NULL,NULL,-5504.69,11794,41,'2016-12-14 14:32:47',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,628,NULL,NULL),(24266,2,'2016-11-29','14:32:47','SUPPYMNT628 SUP21',NULL,NULL,-5504.69,11794,41,'2016-12-14 14:32:47',1,'2016-12-14',149,NULL,21,NULL,NULL,NULL,NULL,NULL,628,NULL,NULL),(24267,10,'2016-11-30','14:33:25','SUPPYMNT629 SUP5',NULL,NULL,-1606.50,11795,41,'2016-12-14 14:33:25',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,629,NULL,NULL),(24268,2,'2016-11-30','14:33:25','SUPPYMNT629 SUP5',NULL,NULL,-1606.50,11795,41,'2016-12-14 14:33:25',1,'2016-12-14',149,NULL,5,NULL,NULL,NULL,NULL,NULL,629,NULL,NULL),(24269,10,'2016-11-30','14:33:58','SUPPYMNT630 SUP18',NULL,NULL,-645.24,11796,41,'2016-12-14 14:33:58',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,630,NULL,NULL),(24270,2,'2016-11-30','14:33:58','SUPPYMNT630 SUP18',NULL,NULL,-645.24,11796,41,'2016-12-14 14:33:58',1,'2016-12-14',149,NULL,18,NULL,NULL,NULL,NULL,NULL,630,NULL,NULL),(24271,10,'2016-11-30','14:34:41','SUPPYMNT631 SUP18',NULL,NULL,-0.03,11797,41,'2016-12-14 14:34:41',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,631,NULL,NULL),(24272,160,'2016-11-30','14:34:41','SUPPYMNT631 SUP18',NULL,NULL,0.03,11797,41,'2016-12-14 14:34:41',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,631,NULL,NULL),(24273,10,'2016-11-30','14:35:30','SUPPYMNT632 SUP3',NULL,NULL,-1187.00,11798,41,'2016-12-14 14:35:30',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,632,NULL,NULL),(24274,2,'2016-11-30','14:35:30','SUPPYMNT632 SUP3',NULL,NULL,-1187.00,11798,41,'2016-12-14 14:35:30',1,'2016-12-14',149,NULL,3,NULL,NULL,NULL,NULL,NULL,632,NULL,NULL),(24275,160,'2016-11-30','14:36:54','SUPINV642 SUP7',2016,0,-0.04,11799,41,'2016-12-14 14:36:54',NULL,NULL,NULL,0,7,0,NULL,642,NULL,NULL,NULL,NULL,NULL),(24276,10,'2016-11-30','14:36:54','SUPINV642 SUP7',2016,0,0.04,11799,41,'2016-12-14 14:36:54',NULL,NULL,NULL,0,7,0,NULL,642,NULL,NULL,NULL,NULL,NULL),(24277,160,'2016-11-30','14:41:05','SUPINV643 SUP21',NULL,NULL,-0.01,11800,41,'2016-12-14 14:41:05',NULL,NULL,NULL,NULL,21,NULL,NULL,643,NULL,NULL,NULL,NULL,NULL),(24278,10,'2016-11-30','14:41:05','SUPINV643 SUP21',NULL,NULL,0.01,11800,41,'2016-12-14 14:41:05',NULL,NULL,NULL,NULL,21,NULL,NULL,643,NULL,NULL,NULL,NULL,NULL),(24279,10,'2016-11-30','14:42:41','SUPPYMNT633 SUP2',NULL,NULL,-0.01,11801,41,'2016-12-14 14:42:41',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,633,NULL,NULL),(24280,160,'2016-11-30','14:42:41','SUPPYMNT633 SUP2',NULL,NULL,0.01,11801,41,'2016-12-14 14:42:41',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,633,NULL,NULL),(24281,160,'2016-11-30','14:44:20','SUPINV644 SUP14',2016,0,-0.01,11802,41,'2016-12-14 14:44:20',NULL,NULL,NULL,0,14,0,NULL,644,NULL,NULL,NULL,NULL,NULL),(24282,10,'2016-11-30','14:44:20','SUPINV644 SUP14',2016,0,0.01,11802,41,'2016-12-14 14:44:20',NULL,NULL,NULL,0,14,0,NULL,644,NULL,NULL,NULL,NULL,NULL),(24283,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24284,40,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,NULL,-184.22,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24285,40,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,NULL,-184.21,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24286,40,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,NULL,-1550.00,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24287,40,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,NULL,-1200.00,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24288,10,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,NULL,3555.01,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24289,63,'2016-11-25','15:17:50','SUPINV645 SUP4',NULL,10,436.58,11803,41,'2016-12-14 15:17:50',NULL,NULL,NULL,NULL,4,NULL,NULL,645,NULL,NULL,NULL,NULL,NULL),(24290,173,'2016-10-10','18:05:21','Interest - Savings',NULL,NULL,1071.96,11804,41,'2016-12-14 18:05:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24291,171,'2016-10-10','18:05:21','Interest - Savings',NULL,NULL,1071.96,11804,41,'2016-12-14 18:05:21',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24292,173,'2016-11-10','18:05:21','Interest - Savings',NULL,NULL,1167.87,11805,41,'2016-12-14 18:05:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24293,171,'2016-11-10','18:05:21','Interest - Savings',NULL,NULL,1167.87,11805,41,'2016-12-14 18:05:21',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24294,1,'2016-12-15','15:47:37','INV1649 CLNT647',NULL,NULL,47210.53,11806,898,'2016-12-15 15:47:37',NULL,NULL,NULL,647,NULL,1649,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24295,4,'2016-12-15','15:47:37','INV1649 CLNT647',NULL,NULL,53820.00,11806,898,'2016-12-15 15:47:37',NULL,NULL,NULL,647,NULL,1649,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24296,62,'2016-12-15','15:47:37','INV1649 CLNT647',NULL,4,6609.47,11806,898,'2016-12-15 15:47:37',NULL,NULL,NULL,647,NULL,1649,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24297,1,'2016-12-13','15:58:25','INV1650 CLNT648',NULL,NULL,4553.67,11807,898,'2016-12-15 15:58:25',NULL,NULL,NULL,648,NULL,1650,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24298,4,'2016-12-13','15:58:25','INV1650 CLNT648',NULL,NULL,5191.18,11807,898,'2016-12-15 15:58:25',NULL,NULL,NULL,648,NULL,1650,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24299,62,'2016-12-13','15:58:25','INV1650 CLNT648',NULL,4,637.51,11807,898,'2016-12-15 15:58:25',NULL,NULL,NULL,648,NULL,1650,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24300,4,'2016-12-13','15:59:17','PYMNT2024 CLNT648',NULL,NULL,-5191.18,11808,898,'2016-12-15 15:59:17',NULL,NULL,NULL,648,NULL,NULL,NULL,NULL,NULL,2024,NULL,NULL,NULL),(24301,2,'2016-12-13','15:59:17','PYMNT2024 CLNT648',NULL,NULL,5191.18,11808,898,'2016-12-15 15:59:17',1,'2017-02-14',150,648,NULL,NULL,NULL,NULL,NULL,2024,NULL,NULL,NULL),(24302,4,'2016-12-17','09:15:50','PYMNT2025 CLNT647',NULL,NULL,-53820.00,11809,898,'2016-12-20 09:15:50',NULL,NULL,NULL,647,NULL,NULL,NULL,NULL,NULL,2025,NULL,NULL,NULL),(24303,2,'2016-12-17','09:15:50','PYMNT2025 CLNT647',NULL,NULL,53820.00,11809,898,'2016-12-20 09:15:50',1,'2017-02-14',150,647,NULL,NULL,NULL,NULL,NULL,2025,NULL,NULL,NULL),(24304,1,'2016-12-01','12:17:21','INV1651 CLNT18',NULL,NULL,1315.79,11810,898,'2016-12-23 12:17:21',NULL,NULL,NULL,18,NULL,1651,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24305,4,'2016-12-01','12:17:21','INV1651 CLNT18',NULL,NULL,1500.00,11810,898,'2016-12-23 12:17:21',NULL,NULL,NULL,18,NULL,1651,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24306,62,'2016-12-01','12:17:21','INV1651 CLNT18',NULL,4,184.21,11810,898,'2016-12-23 12:17:21',NULL,NULL,NULL,18,NULL,1651,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24307,4,'2016-12-01','12:17:45','PYMNT2026 CLNT18',NULL,NULL,-1500.00,11811,898,'2016-12-23 12:17:45',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,2026,NULL,NULL,NULL),(24308,2,'2016-12-01','12:17:45','PYMNT2026 CLNT18',NULL,NULL,1500.00,11811,898,'2016-12-23 12:17:45',1,'2017-02-14',150,18,NULL,NULL,NULL,NULL,NULL,2026,NULL,NULL,NULL),(24309,1,'2016-12-07','12:21:57','INV1652 CLNT138',NULL,NULL,33772.98,11812,898,'2016-12-23 12:21:57',NULL,NULL,NULL,138,NULL,1652,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24310,1,'2016-12-07','12:21:57','INV1652 CLNT138',NULL,NULL,4640.94,11812,898,'2016-12-23 12:21:57',NULL,NULL,NULL,138,NULL,1652,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24311,4,'2016-12-07','12:21:57','INV1652 CLNT138',NULL,NULL,43791.87,11812,898,'2016-12-23 12:21:57',NULL,NULL,NULL,138,NULL,1652,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24312,62,'2016-12-07','12:21:57','INV1652 CLNT138',NULL,4,5377.95,11812,898,'2016-12-23 12:21:57',NULL,NULL,NULL,138,NULL,1652,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24313,4,'2016-12-07','12:22:22','PYMNT2027 CLNT138',NULL,NULL,-43791.87,11813,898,'2016-12-23 12:22:22',NULL,NULL,NULL,138,NULL,NULL,NULL,NULL,NULL,2027,NULL,NULL,NULL),(24314,2,'2016-12-07','12:22:22','PYMNT2027 CLNT138',NULL,NULL,43791.87,11813,898,'2016-12-23 12:22:22',1,'2017-02-14',150,138,NULL,NULL,NULL,NULL,NULL,2027,NULL,NULL,NULL),(24315,1,'2016-12-08','12:23:20','INV1653 CLNT635',NULL,NULL,3194.74,11814,898,'2016-12-23 12:23:20',NULL,NULL,NULL,635,NULL,1653,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24316,4,'2016-12-08','12:23:20','INV1653 CLNT635',NULL,NULL,3642.00,11814,898,'2016-12-23 12:23:20',NULL,NULL,NULL,635,NULL,1653,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24317,62,'2016-12-08','12:23:20','INV1653 CLNT635',NULL,4,447.26,11814,898,'2016-12-23 12:23:20',NULL,NULL,NULL,635,NULL,1653,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24318,4,'2016-12-08','12:23:38','PYMNT2028 CLNT635',NULL,NULL,-3642.00,11815,898,'2016-12-23 12:23:38',NULL,NULL,NULL,635,NULL,NULL,NULL,NULL,NULL,2028,NULL,NULL,NULL),(24319,2,'2016-12-08','12:23:38','PYMNT2028 CLNT635',NULL,NULL,3642.00,11815,898,'2016-12-23 12:23:38',1,'2017-02-14',150,635,NULL,NULL,NULL,NULL,NULL,2028,NULL,NULL,NULL),(24320,1,'2016-12-12','12:27:31','INV1654 CLNT250',NULL,NULL,20000.00,11816,898,'2016-12-23 12:27:31',NULL,NULL,NULL,250,NULL,1654,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24321,1,'2016-12-12','12:27:31','INV1654 CLNT250',NULL,NULL,32503.51,11816,898,'2016-12-23 12:27:31',NULL,NULL,NULL,250,NULL,1654,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24322,4,'2016-12-12','12:27:31','INV1654 CLNT250',NULL,NULL,59854.00,11816,898,'2016-12-23 12:27:31',NULL,NULL,NULL,250,NULL,1654,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24323,62,'2016-12-12','12:27:31','INV1654 CLNT250',NULL,4,7350.49,11816,898,'2016-12-23 12:27:31',NULL,NULL,NULL,250,NULL,1654,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24324,4,'2016-12-12','12:27:57','PYMNT2029 CLNT250',NULL,NULL,-59854.00,11817,898,'2016-12-23 12:27:57',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2029,NULL,NULL,NULL),(24325,2,'2016-12-12','12:27:57','PYMNT2029 CLNT250',NULL,NULL,59854.00,11817,898,'2016-12-23 12:27:57',1,'2017-02-14',150,250,NULL,NULL,NULL,NULL,NULL,2029,NULL,NULL,NULL),(24326,4,'2016-12-20','12:29:38','PYMNT2030 CLNT646',NULL,NULL,-27520.00,11818,898,'2016-12-23 12:29:38',NULL,NULL,NULL,646,NULL,NULL,NULL,NULL,NULL,2030,NULL,NULL,NULL),(24327,2,'2016-12-20','12:29:38','PYMNT2030 CLNT646',NULL,NULL,27520.00,11818,898,'2016-12-23 12:29:38',1,'2017-02-14',150,646,NULL,NULL,NULL,NULL,NULL,2030,NULL,NULL,NULL),(24328,1,'2017-01-04','13:51:49','INV1655 CLNT649',NULL,NULL,47560.37,11819,898,'2017-01-25 13:51:49',NULL,NULL,NULL,649,NULL,1655,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24329,4,'2017-01-04','13:51:49','INV1655 CLNT649',NULL,NULL,54218.82,11819,898,'2017-01-25 13:51:49',NULL,NULL,NULL,649,NULL,1655,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24330,62,'2017-01-04','13:51:49','INV1655 CLNT649',NULL,4,6658.45,11819,898,'2017-01-25 13:51:49',NULL,NULL,NULL,649,NULL,1655,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24331,1,'2017-01-04','13:52:40','INV1656 CLNT651',NULL,NULL,4342.11,11820,898,'2017-01-25 13:52:40',NULL,NULL,NULL,651,NULL,1656,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24332,4,'2017-01-04','13:52:40','INV1656 CLNT651',NULL,NULL,4950.01,11820,898,'2017-01-25 13:52:40',NULL,NULL,NULL,651,NULL,1656,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24333,62,'2017-01-04','13:52:40','INV1656 CLNT651',NULL,4,607.90,11820,898,'2017-01-25 13:52:40',NULL,NULL,NULL,651,NULL,1656,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24334,1,'2017-01-04','13:53:58','INV1657 CLNT652',NULL,NULL,28636.63,11821,898,'2017-01-25 13:53:58',NULL,NULL,NULL,652,NULL,1657,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24335,4,'2017-01-04','13:53:58','INV1657 CLNT652',NULL,NULL,32645.76,11821,898,'2017-01-25 13:53:58',NULL,NULL,NULL,652,NULL,1657,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24336,62,'2017-01-04','13:53:58','INV1657 CLNT652',NULL,4,4009.13,11821,898,'2017-01-25 13:53:58',NULL,NULL,NULL,652,NULL,1657,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24337,1,'2017-01-05','13:55:45','INV1658 CLNT650',NULL,NULL,4553.67,11822,898,'2017-01-25 13:55:45',NULL,NULL,NULL,650,NULL,1658,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24338,4,'2017-01-05','13:55:45','INV1658 CLNT650',NULL,NULL,5191.18,11822,898,'2017-01-25 13:55:45',NULL,NULL,NULL,650,NULL,1658,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24339,62,'2017-01-05','13:55:45','INV1658 CLNT650',NULL,4,637.51,11822,898,'2017-01-25 13:55:45',NULL,NULL,NULL,650,NULL,1658,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24340,1,'2017-01-06','13:56:41','INV1659 CLNT653',NULL,NULL,9035.09,11823,898,'2017-01-25 13:56:41',NULL,NULL,NULL,653,NULL,1659,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24341,4,'2017-01-06','13:56:41','INV1659 CLNT653',NULL,NULL,10300.00,11823,898,'2017-01-25 13:56:41',NULL,NULL,NULL,653,NULL,1659,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24342,62,'2017-01-06','13:56:41','INV1659 CLNT653',NULL,4,1264.91,11823,898,'2017-01-25 13:56:41',NULL,NULL,NULL,653,NULL,1659,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24343,1,'2017-01-09','13:57:52','INV1660 CLNT590',NULL,NULL,24504.28,11824,898,'2017-01-25 13:57:52',NULL,NULL,NULL,590,NULL,1660,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24344,4,'2017-01-09','13:57:52','INV1660 CLNT590',NULL,NULL,27934.88,11824,898,'2017-01-25 13:57:52',NULL,NULL,NULL,590,NULL,1660,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24345,62,'2017-01-09','13:57:52','INV1660 CLNT590',NULL,4,3430.60,11824,898,'2017-01-25 13:57:52',NULL,NULL,NULL,590,NULL,1660,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24346,1,'2017-01-10','13:58:59','INV1661 CLNT18',NULL,NULL,1315.79,11825,898,'2017-01-25 13:58:59',NULL,NULL,NULL,18,NULL,1661,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24347,4,'2017-01-10','13:58:59','INV1661 CLNT18',NULL,NULL,1500.00,11825,898,'2017-01-25 13:58:59',NULL,NULL,NULL,18,NULL,1661,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24348,62,'2017-01-10','13:58:59','INV1661 CLNT18',NULL,4,184.21,11825,898,'2017-01-25 13:58:59',NULL,NULL,NULL,18,NULL,1661,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24349,1,'2017-01-12','14:00:03','INV1662 CLNT654',NULL,NULL,4342.11,11826,898,'2017-01-25 14:00:03',NULL,NULL,NULL,654,NULL,1662,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24350,4,'2017-01-12','14:00:03','INV1662 CLNT654',NULL,NULL,4950.01,11826,898,'2017-01-25 14:00:03',NULL,NULL,NULL,654,NULL,1662,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24351,62,'2017-01-12','14:00:03','INV1662 CLNT654',NULL,4,607.90,11826,898,'2017-01-25 14:00:03',NULL,NULL,NULL,654,NULL,1662,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24352,1,'2017-01-12','14:01:09','INV1663 CLNT655',NULL,NULL,71759.55,11827,898,'2017-01-25 14:01:09',NULL,NULL,NULL,655,NULL,1663,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24353,4,'2017-01-12','14:01:09','INV1663 CLNT655',NULL,NULL,81805.89,11827,898,'2017-01-25 14:01:09',NULL,NULL,NULL,655,NULL,1663,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24354,62,'2017-01-12','14:01:09','INV1663 CLNT655',NULL,4,10046.34,11827,898,'2017-01-25 14:01:09',NULL,NULL,NULL,655,NULL,1663,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24355,1,'2017-01-13','14:01:51','INV1664 CLNT656',NULL,NULL,4342.11,11828,898,'2017-01-25 14:01:51',NULL,NULL,NULL,656,NULL,1664,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24356,4,'2017-01-13','14:01:51','INV1664 CLNT656',NULL,NULL,4950.01,11828,898,'2017-01-25 14:01:51',NULL,NULL,NULL,656,NULL,1664,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24357,62,'2017-01-13','14:01:51','INV1664 CLNT656',NULL,4,607.90,11828,898,'2017-01-25 14:01:51',NULL,NULL,NULL,656,NULL,1664,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24358,1,'2017-01-23','14:03:36','INV1665 CLNT250',NULL,NULL,14290.00,11829,898,'2017-01-25 14:03:36',NULL,NULL,NULL,250,NULL,1665,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24359,4,'2017-01-23','14:03:36','INV1665 CLNT250',NULL,NULL,16290.60,11829,898,'2017-01-25 14:03:36',NULL,NULL,NULL,250,NULL,1665,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24360,62,'2017-01-23','14:03:36','INV1665 CLNT250',NULL,4,2000.60,11829,898,'2017-01-25 14:03:36',NULL,NULL,NULL,250,NULL,1665,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24361,1,'2017-01-24','14:04:21','INV1666 CLNT657',NULL,NULL,4342.11,11830,898,'2017-01-25 14:04:21',NULL,NULL,NULL,657,NULL,1666,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24362,4,'2017-01-24','14:04:21','INV1666 CLNT657',NULL,NULL,4950.01,11830,898,'2017-01-25 14:04:21',NULL,NULL,NULL,657,NULL,1666,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24363,62,'2017-01-24','14:04:21','INV1666 CLNT657',NULL,4,607.90,11830,898,'2017-01-25 14:04:21',NULL,NULL,NULL,657,NULL,1666,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24364,4,'2017-01-04','14:22:14','PYMNT2031 CLNT649',NULL,NULL,-54218.82,11831,898,'2017-01-25 14:22:14',NULL,NULL,NULL,649,NULL,NULL,NULL,NULL,NULL,2031,NULL,NULL,NULL),(24365,2,'2017-01-04','14:22:14','PYMNT2031 CLNT649',NULL,NULL,54218.82,11831,898,'2017-01-25 14:22:14',1,'2017-02-14',153,649,NULL,NULL,NULL,NULL,NULL,2031,NULL,NULL,NULL),(24366,4,'2017-01-04','14:22:41','PYMNT2032 CLNT651',NULL,NULL,-4950.00,11832,898,'2017-01-25 14:22:41',NULL,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL,2032,NULL,NULL,NULL),(24367,2,'2017-01-04','14:22:41','PYMNT2032 CLNT651',NULL,NULL,4950.00,11832,898,'2017-01-25 14:22:41',1,'2017-02-14',153,651,NULL,NULL,NULL,NULL,NULL,2032,NULL,NULL,NULL),(24368,4,'2017-01-04','14:23:15','PYMNT2033 CLNT652',NULL,NULL,-32645.76,11833,898,'2017-01-25 14:23:15',NULL,NULL,NULL,652,NULL,NULL,NULL,NULL,NULL,2033,NULL,NULL,NULL),(24369,2,'2017-01-04','14:23:15','PYMNT2033 CLNT652',NULL,NULL,32645.76,11833,898,'2017-01-25 14:23:15',1,'2017-02-14',153,652,NULL,NULL,NULL,NULL,NULL,2033,NULL,NULL,NULL),(24370,4,'2017-01-05','14:24:18','PYMNT2034 CLNT650',NULL,NULL,-4950.00,11834,898,'2017-01-25 14:24:18',NULL,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL,2034,NULL,NULL,NULL),(24371,2,'2017-01-05','14:24:18','PYMNT2034 CLNT650',NULL,NULL,4950.00,11834,898,'2017-01-25 14:24:18',1,'2017-02-14',153,650,NULL,NULL,NULL,NULL,NULL,2034,NULL,NULL,NULL),(24372,4,'2017-01-06','14:24:50','PYMNT2035 CLNT653',NULL,NULL,-10300.00,11835,898,'2017-01-25 14:24:50',NULL,NULL,NULL,653,NULL,NULL,NULL,NULL,NULL,2035,NULL,NULL,NULL),(24373,2,'2017-01-06','14:24:50','PYMNT2035 CLNT653',NULL,NULL,10300.00,11835,898,'2017-01-25 14:24:50',1,'2017-02-14',153,653,NULL,NULL,NULL,NULL,NULL,2035,NULL,NULL,NULL),(24374,4,'2017-01-09','14:25:33','PYMNT2036 CLNT590',NULL,NULL,-27934.88,11836,898,'2017-01-25 14:25:33',NULL,NULL,NULL,590,NULL,NULL,NULL,NULL,NULL,2036,NULL,NULL,NULL),(24375,2,'2017-01-09','14:25:33','PYMNT2036 CLNT590',NULL,NULL,27934.88,11836,898,'2017-01-25 14:25:33',1,'2017-02-14',153,590,NULL,NULL,NULL,NULL,NULL,2036,NULL,NULL,NULL),(24376,4,'2017-01-10','14:26:01','PYMNT2037 CLNT18',NULL,NULL,-1500.00,11837,898,'2017-01-25 14:26:01',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,2037,NULL,NULL,NULL),(24377,2,'2017-01-10','14:26:01','PYMNT2037 CLNT18',NULL,NULL,1500.00,11837,898,'2017-01-25 14:26:01',1,'2017-02-14',153,18,NULL,NULL,NULL,NULL,NULL,2037,NULL,NULL,NULL),(24378,4,'2017-01-11','14:26:29','PYMNT2038 CLNT650',NULL,NULL,-241.18,11838,898,'2017-01-25 14:26:29',NULL,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL,2038,NULL,NULL,NULL),(24379,2,'2017-01-11','14:26:29','PYMNT2038 CLNT650',NULL,NULL,241.18,11838,898,'2017-01-25 14:26:29',1,'2017-02-14',153,650,NULL,NULL,NULL,NULL,NULL,2038,NULL,NULL,NULL),(24380,4,'2017-01-12','14:27:00','PYMNT2039 CLNT654',NULL,NULL,-4950.00,11839,898,'2017-01-25 14:27:00',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2039,NULL,NULL,NULL),(24381,2,'2017-01-12','14:27:00','PYMNT2039 CLNT654',NULL,NULL,4950.00,11839,898,'2017-01-25 14:27:00',1,'2017-02-14',153,654,NULL,NULL,NULL,NULL,NULL,2039,NULL,NULL,NULL),(24382,4,'2017-01-12','14:27:38','PYMNT2040 CLNT655',NULL,NULL,-81805.89,11840,898,'2017-01-25 14:27:38',NULL,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL,2040,NULL,NULL,NULL),(24383,2,'2017-01-12','14:27:38','PYMNT2040 CLNT655',NULL,NULL,81805.89,11840,898,'2017-01-25 14:27:38',1,'2017-02-14',153,655,NULL,NULL,NULL,NULL,NULL,2040,NULL,NULL,NULL),(24384,4,'2017-01-13','14:28:19','PYMNT2041 CLNT656',NULL,NULL,-4950.00,11841,898,'2017-01-25 14:28:19',NULL,NULL,NULL,656,NULL,NULL,NULL,NULL,NULL,2041,NULL,NULL,NULL),(24385,2,'2017-01-13','14:28:19','PYMNT2041 CLNT656',NULL,NULL,4950.00,11841,898,'2017-01-25 14:28:19',1,'2017-02-14',153,656,NULL,NULL,NULL,NULL,NULL,2041,NULL,NULL,NULL),(24386,4,'2017-01-23','14:29:14','PYMNT2042 CLNT250',NULL,NULL,-16290.60,11842,898,'2017-01-25 14:29:14',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2042,NULL,NULL,NULL),(24387,2,'2017-01-23','14:29:14','PYMNT2042 CLNT250',NULL,NULL,16290.60,11842,898,'2017-01-25 14:29:14',1,'2017-02-14',153,250,NULL,NULL,NULL,NULL,NULL,2042,NULL,NULL,NULL),(24388,4,'2017-01-24','14:29:45','PYMNT2043 CLNT657',NULL,NULL,-4950.00,11843,898,'2017-01-25 14:29:45',NULL,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL,2043,NULL,NULL,NULL),(24389,2,'2017-01-24','14:29:45','PYMNT2043 CLNT657',NULL,NULL,4950.00,11843,898,'2017-01-25 14:29:45',1,'2017-02-14',153,657,NULL,NULL,NULL,NULL,NULL,2043,NULL,NULL,NULL),(24390,1,'2017-01-25','12:32:39','INV1667 CLNT658',NULL,NULL,28271.93,11844,898,'2017-02-01 12:32:39',NULL,NULL,NULL,658,NULL,1667,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24391,4,'2017-01-25','12:32:39','INV1667 CLNT658',NULL,NULL,32230.00,11844,898,'2017-02-01 12:32:39',NULL,NULL,NULL,658,NULL,1667,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24392,62,'2017-01-25','12:32:39','INV1667 CLNT658',NULL,4,3958.07,11844,898,'2017-02-01 12:32:39',NULL,NULL,NULL,658,NULL,1667,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24393,4,'2017-01-25','12:33:15','PYMNT2044 CLNT658',NULL,NULL,-32230.00,11845,898,'2017-02-01 12:33:15',NULL,NULL,NULL,658,NULL,NULL,NULL,NULL,NULL,2044,NULL,NULL,NULL),(24394,2,'2017-01-25','12:33:15','PYMNT2044 CLNT658',NULL,NULL,32230.00,11845,898,'2017-02-01 12:33:15',1,'2017-02-14',153,658,NULL,NULL,NULL,NULL,NULL,2044,NULL,NULL,NULL),(24395,1,'2017-01-30','12:35:50','INV1668 CLNT644',NULL,NULL,4342.11,11846,898,'2017-02-01 12:35:50',NULL,NULL,NULL,644,NULL,1668,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24396,4,'2017-01-30','12:35:50','INV1668 CLNT644',NULL,NULL,4950.01,11846,898,'2017-02-01 12:35:50',NULL,NULL,NULL,644,NULL,1668,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24397,62,'2017-01-30','12:35:50','INV1668 CLNT644',NULL,4,607.90,11846,898,'2017-02-01 12:35:50',NULL,NULL,NULL,644,NULL,1668,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24398,4,'2017-01-30','12:36:07','PYMNT2045 CLNT644',NULL,NULL,-4950.00,11847,898,'2017-02-01 12:36:07',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2045,NULL,NULL,NULL),(24399,2,'2017-01-30','12:36:07','PYMNT2045 CLNT644',NULL,NULL,4950.00,11847,898,'2017-02-01 12:36:07',1,'2017-02-14',153,644,NULL,NULL,NULL,NULL,NULL,2045,NULL,NULL,NULL),(24400,1,'2017-01-31','12:40:25','INV1669 CLNT659',NULL,NULL,47560.37,11848,898,'2017-02-01 12:40:25',NULL,NULL,NULL,659,NULL,1669,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24401,4,'2017-01-31','12:40:25','INV1669 CLNT659',NULL,NULL,54218.82,11848,898,'2017-02-01 12:40:25',NULL,NULL,NULL,659,NULL,1669,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24402,62,'2017-01-31','12:40:25','INV1669 CLNT659',NULL,4,6658.45,11848,898,'2017-02-01 12:40:25',NULL,NULL,NULL,659,NULL,1669,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24403,4,'2017-01-31','12:40:52','PYMNT2046 CLNT659',NULL,NULL,-4218.82,11849,898,'2017-02-01 12:40:52',NULL,NULL,NULL,659,NULL,NULL,NULL,NULL,NULL,2046,NULL,NULL,NULL),(24404,2,'2017-01-31','12:40:52','PYMNT2046 CLNT659',NULL,NULL,4218.82,11849,898,'2017-02-01 12:40:52',1,'2017-02-14',153,659,NULL,NULL,NULL,NULL,NULL,2046,NULL,NULL,NULL),(24405,1,'2017-01-31','12:42:47','INV1670 CLNT648',NULL,NULL,23403.51,11850,898,'2017-02-01 12:42:47',NULL,NULL,NULL,648,NULL,1670,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24406,4,'2017-01-31','12:42:47','INV1670 CLNT648',NULL,NULL,26680.00,11850,898,'2017-02-01 12:42:47',NULL,NULL,NULL,648,NULL,1670,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24407,62,'2017-01-31','12:42:47','INV1670 CLNT648',NULL,4,3276.49,11850,898,'2017-02-01 12:42:47',NULL,NULL,NULL,648,NULL,1670,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24408,4,'2017-01-31','12:43:12','PYMNT2047 CLNT648',NULL,NULL,-26680.00,11851,898,'2017-02-01 12:43:12',NULL,NULL,NULL,648,NULL,NULL,NULL,NULL,NULL,2047,NULL,NULL,NULL),(24409,2,'2017-01-31','12:43:12','PYMNT2047 CLNT648',NULL,NULL,26680.00,11851,898,'2017-02-01 12:43:12',1,'2017-02-14',153,648,NULL,NULL,NULL,NULL,NULL,2047,NULL,NULL,NULL),(24410,4,'2017-01-31','12:44:11','PYMNT2048 CLNT659',NULL,NULL,-50000.00,11852,898,'2017-02-01 12:44:11',NULL,NULL,NULL,659,NULL,NULL,NULL,NULL,NULL,2048,NULL,NULL,NULL),(24411,2,'2017-01-31','12:44:11','PYMNT2048 CLNT659',NULL,NULL,50000.00,11852,898,'2017-02-01 12:44:11',1,'2017-02-14',153,659,NULL,NULL,NULL,NULL,NULL,2048,NULL,NULL,NULL),(24412,4,'2017-01-31','12:15:17','PYMNT2049 CLNT644',NULL,NULL,-0.01,11853,41,'2017-02-06 12:15:17',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2049,NULL,NULL,NULL),(24413,160,'2017-01-31','12:15:17','PYMNT2049 CLNT644',NULL,NULL,-0.01,11853,41,'2017-02-06 12:15:17',NULL,NULL,NULL,644,NULL,NULL,NULL,NULL,NULL,2049,NULL,NULL,NULL),(24414,4,'2017-01-31','12:15:58','PYMNT2050 CLNT656',NULL,NULL,-0.01,11854,41,'2017-02-06 12:15:58',NULL,NULL,NULL,656,NULL,NULL,NULL,NULL,NULL,2050,NULL,NULL,NULL),(24415,160,'2017-01-31','12:15:58','PYMNT2050 CLNT656',2017,0,-0.01,11854,41,'2017-02-06 12:15:58',NULL,NULL,NULL,656,0,0,NULL,0,NULL,2050,NULL,NULL,NULL),(24416,4,'2017-01-31','12:17:28','PYMNT2051 CLNT657',NULL,NULL,-0.01,11855,41,'2017-02-06 12:17:28',NULL,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL,2051,NULL,NULL,NULL),(24417,160,'2017-01-31','12:17:28','PYMNT2051 CLNT657',NULL,NULL,-0.01,11855,41,'2017-02-06 12:17:28',NULL,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL,2051,NULL,NULL,NULL),(24418,4,'2017-01-31','12:18:03','PYMNT2052 CLNT651',NULL,NULL,-0.01,11856,41,'2017-02-06 12:18:03',NULL,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL,2052,NULL,NULL,NULL),(24419,160,'2017-01-31','12:18:03','PYMNT2052 CLNT651',NULL,NULL,-0.01,11856,41,'2017-02-06 12:18:03',NULL,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL,2052,NULL,NULL,NULL),(24420,4,'2017-01-31','12:18:38','PYMNT2053 CLNT654',NULL,NULL,-0.01,11857,41,'2017-02-06 12:18:38',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2053,NULL,NULL,NULL),(24421,160,'2017-01-31','12:18:38','PYMNT2053 CLNT654',NULL,NULL,-0.01,11857,41,'2017-02-06 12:18:38',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2053,NULL,NULL,NULL),(24422,34,'2016-02-01','11:16:17','SUPINV478 - Postnet',NULL,NULL,747.37,11858,41,'2017-02-08 11:16:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24423,33,'2016-02-01','11:16:17','SUPINV478 - Postnet',NULL,NULL,-747.37,11858,41,'2017-02-08 11:16:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24424,82,'2016-02-29','11:22:48','YTD Depreciation 2016',NULL,NULL,-12923.07,11860,41,'2017-02-08 11:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24425,21,'2016-02-29','11:22:48','YTD Depreciation 2016',NULL,NULL,-12923.07,11860,41,'2017-02-08 11:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24426,84,'2016-02-29','11:22:48','YTD Depreciation 2016',NULL,NULL,-639.50,11860,41,'2017-02-08 11:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24427,151,'2016-02-29','11:22:48','YTD Depreciation 2016',NULL,NULL,-639.50,11860,41,'2017-02-08 11:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24428,141,'2016-02-29','10:32:50','YTD Adjustments 2016',NULL,NULL,-1297.50,11861,41,'2017-02-09 10:32:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24429,57,'2016-02-29','10:32:50','YTD Adjustments 2016',NULL,NULL,0.02,11861,41,'2017-02-09 10:32:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24430,168,'2016-02-29','10:32:50','YTD Adjustments 2016',NULL,NULL,-1297.52,11861,41,'2017-02-09 10:32:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24431,36,'2017-01-30','10:41:46','SUPINV668 SUP5',NULL,NULL,-3646.50,11862,41,'2017-02-13 10:41:46',NULL,NULL,NULL,NULL,5,NULL,NULL,668,NULL,NULL,NULL,NULL,NULL),(24432,10,'2017-01-30','10:41:46','SUPINV668 SUP5',NULL,NULL,3646.50,11862,41,'2017-02-13 10:41:46',NULL,NULL,NULL,NULL,5,NULL,NULL,668,NULL,NULL,NULL,NULL,NULL),(24433,43,'2017-01-31','10:41:51','SUPINV667 SUP6',NULL,NULL,-11302.69,11863,41,'2017-02-13 10:41:51',NULL,NULL,NULL,NULL,6,NULL,NULL,667,NULL,NULL,NULL,NULL,NULL),(24434,10,'2017-01-31','10:41:52','SUPINV667 SUP6',NULL,NULL,11302.69,11863,41,'2017-02-13 10:41:52',NULL,NULL,NULL,NULL,6,NULL,NULL,667,NULL,NULL,NULL,NULL,NULL),(24435,40,'2017-01-25','10:42:05','SUPINV662 SUP4',NULL,NULL,-2750.00,11864,41,'2017-02-13 10:42:05',NULL,NULL,NULL,NULL,4,NULL,NULL,662,NULL,NULL,NULL,NULL,NULL),(24436,10,'2017-01-25','10:42:05','SUPINV662 SUP4',NULL,NULL,3135.00,11864,41,'2017-02-13 10:42:05',NULL,NULL,NULL,NULL,4,NULL,NULL,662,NULL,NULL,NULL,NULL,NULL),(24437,63,'2017-01-25','10:42:05','SUPINV662 SUP4',NULL,10,385.00,11864,41,'2017-02-13 10:42:05',NULL,NULL,NULL,NULL,4,NULL,NULL,662,NULL,NULL,NULL,NULL,NULL),(24438,19,'2017-01-19','10:42:11','SUPINV661 SUP18',NULL,NULL,-401.71,11865,41,'2017-02-13 10:42:11',NULL,NULL,NULL,NULL,18,NULL,NULL,661,NULL,NULL,NULL,NULL,NULL),(24439,10,'2017-01-19','10:42:11','SUPINV661 SUP18',NULL,NULL,457.95,11865,41,'2017-02-13 10:42:11',NULL,NULL,NULL,NULL,18,NULL,NULL,661,NULL,NULL,NULL,NULL,NULL),(24440,63,'2017-01-19','10:42:11','SUPINV661 SUP18',NULL,10,56.24,11865,41,'2017-02-13 10:42:11',NULL,NULL,NULL,NULL,18,NULL,NULL,661,NULL,NULL,NULL,NULL,NULL),(24441,142,'2017-01-03','10:42:24','SUPINV658 SUP28',NULL,NULL,-729.91,11866,41,'2017-02-13 10:42:24',NULL,NULL,NULL,NULL,28,NULL,NULL,658,NULL,NULL,NULL,NULL,NULL),(24442,10,'2017-01-03','10:42:24','SUPINV658 SUP28',NULL,NULL,832.10,11866,41,'2017-02-13 10:42:24',NULL,NULL,NULL,NULL,28,NULL,NULL,658,NULL,NULL,NULL,NULL,NULL),(24443,63,'2017-01-03','10:42:24','SUPINV658 SUP28',NULL,10,102.19,11866,41,'2017-02-13 10:42:24',NULL,NULL,NULL,NULL,28,NULL,NULL,658,NULL,NULL,NULL,NULL,NULL),(24444,43,'2016-12-31','10:42:32','SUPINV656 SUP6',NULL,NULL,-10829.19,11867,41,'2017-02-13 10:42:32',NULL,NULL,NULL,NULL,6,NULL,NULL,656,NULL,NULL,NULL,NULL,NULL),(24445,10,'2016-12-31','10:42:32','SUPINV656 SUP6',NULL,NULL,10829.19,11867,41,'2017-02-13 10:42:32',NULL,NULL,NULL,NULL,6,NULL,NULL,656,NULL,NULL,NULL,NULL,NULL),(24446,36,'2016-12-28','10:42:40','SUPINV654 SUP5',NULL,NULL,-2696.50,11868,41,'2017-02-13 10:42:40',NULL,NULL,NULL,NULL,5,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL),(24447,10,'2016-12-28','10:42:40','SUPINV654 SUP5',NULL,NULL,2696.50,11868,41,'2017-02-13 10:42:40',NULL,NULL,NULL,NULL,5,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL),(24448,40,'2016-12-28','10:43:08','SUPINV649 SUP4',NULL,NULL,-2750.00,11869,41,'2017-02-13 10:43:08',NULL,NULL,NULL,NULL,4,NULL,NULL,649,NULL,NULL,NULL,NULL,NULL),(24449,10,'2016-12-28','10:43:08','SUPINV649 SUP4',NULL,NULL,3135.00,11869,41,'2017-02-13 10:43:08',NULL,NULL,NULL,NULL,4,NULL,NULL,649,NULL,NULL,NULL,NULL,NULL),(24450,63,'2016-12-28','10:43:08','SUPINV649 SUP4',NULL,10,385.00,11869,41,'2017-02-13 10:43:08',NULL,NULL,NULL,NULL,4,NULL,NULL,649,NULL,NULL,NULL,NULL,NULL),(24659,63,'2016-12-19','10:52:04','SUPINV648 SUP18',NULL,10,61.67,11968,41,'2017-02-14 10:52:04',NULL,NULL,NULL,NULL,18,NULL,NULL,648,NULL,NULL,NULL,NULL,NULL),(24658,10,'2016-12-19','10:52:04','SUPINV648 SUP18',NULL,NULL,502.20,11968,41,'2017-02-14 10:52:04',NULL,NULL,NULL,NULL,18,NULL,NULL,648,NULL,NULL,NULL,NULL,NULL),(24657,19,'2016-12-19','10:52:04','SUPINV648 SUP18',NULL,NULL,-440.53,11968,41,'2017-02-14 10:52:04',NULL,NULL,NULL,NULL,18,NULL,NULL,648,NULL,NULL,NULL,NULL,NULL),(24454,142,'2016-12-01','10:43:23','SUPINV647 SUP28',NULL,NULL,-887.79,11871,41,'2017-02-13 10:43:23',NULL,NULL,NULL,NULL,28,NULL,NULL,647,NULL,NULL,NULL,NULL,NULL),(24455,10,'2016-12-01','10:43:23','SUPINV647 SUP28',NULL,NULL,1012.08,11871,41,'2017-02-13 10:43:23',NULL,NULL,NULL,NULL,28,NULL,NULL,647,NULL,NULL,NULL,NULL,NULL),(24456,63,'2016-12-01','10:43:23','SUPINV647 SUP28',NULL,10,124.29,11871,41,'2017-02-13 10:43:23',NULL,NULL,NULL,NULL,28,NULL,NULL,647,NULL,NULL,NULL,NULL,NULL),(24457,173,'2016-12-10','09:04:42','Interest - Savings',NULL,NULL,1175.10,11872,41,'2017-02-14 09:04:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24458,171,'2016-12-10','09:04:42','Interest - Savings',NULL,NULL,1175.10,11872,41,'2017-02-14 09:04:42',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24459,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-144.56,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24460,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-568.86,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24461,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-115.35,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24462,33,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-162.28,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24463,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-455.09,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24464,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-975.00,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24465,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-568.86,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24466,34,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,-285.70,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24467,10,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,NULL,3734.30,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24468,63,'2016-12-01','09:13:13','SUPINV655 SUP14',NULL,10,458.60,11873,41,'2017-02-14 09:13:13',NULL,NULL,NULL,NULL,14,NULL,NULL,655,NULL,NULL,NULL,NULL,NULL),(24469,38,'2016-12-01','09:14:49','SUPINV646 SUP7',NULL,NULL,-13644.25,11874,41,'2017-02-14 09:14:49',NULL,NULL,NULL,NULL,7,NULL,NULL,646,NULL,NULL,NULL,NULL,NULL),(24470,10,'2016-12-01','09:14:49','SUPINV646 SUP7',NULL,NULL,15554.45,11874,41,'2017-02-14 09:14:49',NULL,NULL,NULL,NULL,7,NULL,NULL,646,NULL,NULL,NULL,NULL,NULL),(24471,63,'2016-12-01','09:14:49','SUPINV646 SUP7',NULL,10,1910.20,11874,41,'2017-02-14 09:14:49',NULL,NULL,NULL,NULL,7,NULL,NULL,646,NULL,NULL,NULL,NULL,NULL),(24472,154,'2016-12-01','09:17:00','SUPINV669 SUP39',NULL,NULL,-7250.00,11875,41,'2017-02-14 09:17:00',NULL,NULL,NULL,NULL,39,NULL,NULL,669,NULL,NULL,NULL,NULL,NULL),(24473,10,'2016-12-01','09:17:00','SUPINV669 SUP39',NULL,NULL,8265.00,11875,41,'2017-02-14 09:17:00',NULL,NULL,NULL,NULL,39,NULL,NULL,669,NULL,NULL,NULL,NULL,NULL),(24474,63,'2016-12-01','09:17:00','SUPINV669 SUP39',NULL,10,1015.00,11875,41,'2017-02-14 09:17:00',NULL,NULL,NULL,NULL,39,NULL,NULL,669,NULL,NULL,NULL,NULL,NULL),(24475,56,'2016-12-13','09:22:43','SUPINV659 SUP15',NULL,NULL,-650.00,11876,41,'2017-02-14 09:22:43',NULL,NULL,NULL,NULL,15,NULL,NULL,659,NULL,NULL,NULL,NULL,NULL),(24476,10,'2016-12-13','09:22:43','SUPINV659 SUP15',NULL,NULL,741.00,11876,41,'2017-02-14 09:22:43',NULL,NULL,NULL,NULL,15,NULL,NULL,659,NULL,NULL,NULL,NULL,NULL),(24477,63,'2016-12-13','09:22:43','SUPINV659 SUP15',NULL,10,91.00,11876,41,'2017-02-14 09:22:43',NULL,NULL,NULL,NULL,15,NULL,NULL,659,NULL,NULL,NULL,NULL,NULL),(24478,34,'2016-12-12','09:27:02','SUPINV670 SUP13',NULL,NULL,-435.11,11877,41,'2017-02-14 09:27:02',NULL,NULL,NULL,NULL,13,NULL,NULL,670,NULL,NULL,NULL,NULL,NULL),(24479,10,'2016-12-12','09:27:02','SUPINV670 SUP13',NULL,NULL,496.03,11877,41,'2017-02-14 09:27:02',NULL,NULL,NULL,NULL,13,NULL,NULL,670,NULL,NULL,NULL,NULL,NULL),(24480,63,'2016-12-12','09:27:02','SUPINV670 SUP13',NULL,10,60.92,11877,41,'2017-02-14 09:27:02',NULL,NULL,NULL,NULL,13,NULL,NULL,670,NULL,NULL,NULL,NULL,NULL),(24481,29,'2016-12-29','09:29:28','SUPINV652 SUP29',NULL,NULL,-1770.00,11878,41,'2017-02-14 09:29:28',NULL,NULL,NULL,NULL,29,NULL,NULL,652,NULL,NULL,NULL,NULL,NULL),(24482,10,'2016-12-29','09:29:28','SUPINV652 SUP29',NULL,NULL,2017.80,11878,41,'2017-02-14 09:29:28',NULL,NULL,NULL,NULL,29,NULL,NULL,652,NULL,NULL,NULL,NULL,NULL),(24483,63,'2016-12-29','09:29:28','SUPINV652 SUP29',NULL,10,247.80,11878,41,'2017-02-14 09:29:28',NULL,NULL,NULL,NULL,29,NULL,NULL,652,NULL,NULL,NULL,NULL,NULL),(24484,56,'2016-12-03','09:30:16','SUPINV650 SUP21',NULL,NULL,-4496.87,11879,41,'2017-02-14 09:30:16',NULL,NULL,NULL,NULL,21,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL),(24485,10,'2016-12-03','09:30:16','SUPINV650 SUP21',NULL,NULL,5126.43,11879,41,'2017-02-14 09:30:16',NULL,NULL,NULL,NULL,21,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL),(24486,63,'2016-12-03','09:30:16','SUPINV650 SUP21',NULL,10,629.56,11879,41,'2017-02-14 09:30:16',NULL,NULL,NULL,NULL,21,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL),(24487,40,'2017-01-01','09:31:45','SUPINV651 SUP3',NULL,NULL,-1041.23,11880,41,'2017-02-14 09:31:45',NULL,NULL,NULL,NULL,3,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL),(24488,10,'2017-01-01','09:31:45','SUPINV651 SUP3',NULL,NULL,1187.00,11880,41,'2017-02-14 09:31:45',NULL,NULL,NULL,NULL,3,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL),(24489,63,'2017-01-01','09:31:45','SUPINV651 SUP3',NULL,10,145.77,11880,41,'2017-02-14 09:31:45',NULL,NULL,NULL,NULL,3,NULL,NULL,651,NULL,NULL,NULL,NULL,NULL),(24490,153,'2016-12-31','09:32:56','SUPINV653 SUP18',NULL,NULL,-2817.21,11881,41,'2017-02-14 09:32:56',NULL,NULL,NULL,NULL,18,NULL,NULL,653,NULL,NULL,NULL,NULL,NULL),(24491,10,'2016-12-31','09:32:56','SUPINV653 SUP18',NULL,NULL,3211.62,11881,41,'2017-02-14 09:32:56',NULL,NULL,NULL,NULL,18,NULL,NULL,653,NULL,NULL,NULL,NULL,NULL),(24492,63,'2016-12-31','09:32:56','SUPINV653 SUP18',NULL,10,394.41,11881,41,'2017-02-14 09:32:56',NULL,NULL,NULL,NULL,18,NULL,NULL,653,NULL,NULL,NULL,NULL,NULL),(24493,10,'2016-12-01','09:35:23','SUPPYMNT634 SUP14',NULL,NULL,-3734.30,11882,41,'2017-02-14 09:35:23',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,634,NULL,NULL),(24494,2,'2016-12-01','09:35:23','SUPPYMNT634 SUP14',NULL,NULL,-3734.30,11882,41,'2017-02-14 09:35:23',1,'2017-02-14',150,NULL,14,NULL,NULL,NULL,NULL,NULL,634,NULL,NULL),(24495,10,'2016-12-01','09:35:56','SUPPYMNT635 SUP7',NULL,NULL,-15554.44,11883,41,'2017-02-14 09:35:56',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,635,NULL,NULL),(24496,2,'2016-12-01','09:35:56','SUPPYMNT635 SUP7',NULL,NULL,-15554.44,11883,41,'2017-02-14 09:35:56',1,'2017-02-14',150,NULL,7,NULL,NULL,NULL,NULL,NULL,635,NULL,NULL),(24497,10,'2016-12-01','09:36:36','SUPPYMNT636 SUP7',NULL,NULL,-0.01,11884,41,'2017-02-14 09:36:36',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,636,NULL,NULL),(24498,160,'2016-12-01','09:36:36','SUPPYMNT636 SUP7',NULL,NULL,0.01,11884,41,'2017-02-14 09:36:36',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,636,NULL,NULL),(24499,2,'2016-12-01','09:38:09','Empowered living - Inv55',NULL,NULL,-5100.00,11885,41,'2017-02-14 09:38:09',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24500,57,'2016-12-01','09:38:09','Empowered living - Inv55',NULL,NULL,-5100.00,11885,41,'2017-02-14 09:38:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24501,10,'2016-12-01','09:38:36','SUPPYMNT637 SUP39',NULL,NULL,-8265.00,11886,41,'2017-02-14 09:38:36',NULL,NULL,NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,637,NULL,NULL),(24502,2,'2016-12-01','09:38:36','SUPPYMNT637 SUP39',NULL,NULL,-8265.00,11886,41,'2017-02-14 09:38:36',1,'2017-02-14',150,NULL,39,NULL,NULL,NULL,NULL,NULL,637,NULL,NULL),(24503,10,'2016-12-01','09:39:20','SUPPYMNT638 SUP28',NULL,NULL,-1012.08,11887,41,'2017-02-14 09:39:20',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,638,NULL,NULL),(24504,2,'2016-12-01','09:39:20','SUPPYMNT638 SUP28',NULL,NULL,-1012.08,11887,41,'2017-02-14 09:39:20',1,'2017-02-14',150,NULL,28,NULL,NULL,NULL,NULL,NULL,638,NULL,NULL),(24505,2,'2016-12-01','09:44:28','Virgin Active',NULL,NULL,-188.75,11888,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24506,160,'2016-12-01','09:44:28','Virgin Active',NULL,NULL,-188.75,11888,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24507,2,'2016-12-01','09:44:28','Black Steer - Inv1429',NULL,NULL,-150.00,11889,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24508,156,'2016-12-01','09:44:28','Black Steer - Inv1429',NULL,NULL,-150.00,11889,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24509,2,'2016-12-02','09:44:28','Sanlam - Colleen',NULL,NULL,-2300.00,11890,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24510,160,'2016-12-02','09:44:28','Sanlam - Colleen',NULL,NULL,-2300.00,11890,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24511,2,'2016-12-03','09:44:28','Woolworths - Inv7101108',NULL,NULL,-395.24,11891,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24512,160,'2016-12-03','09:44:28','Woolworths - Inv7101108',NULL,NULL,-395.24,11891,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24513,2,'2016-12-03','09:44:28','Woolworths - Inv7101108',NULL,NULL,-220.92,11892,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24514,156,'2016-12-03','09:44:28','Woolworths - Inv7101108',NULL,NULL,-220.92,11892,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24515,171,'2016-12-05','09:44:28','ILS Savings',NULL,NULL,-15000.00,11893,41,'2017-02-14 09:44:28',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24516,2,'2016-12-05','09:44:28','ILS Savings',NULL,NULL,15000.00,11893,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24517,2,'2016-12-05','09:44:28','Colleen - Loan Account',NULL,NULL,-15000.00,11894,41,'2017-02-14 09:44:28',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24518,160,'2016-12-05','09:44:28','Colleen - Loan Account',NULL,NULL,-15000.00,11894,41,'2017-02-14 09:44:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24519,10,'2016-12-05','09:45:06','SUPPYMNT639 SUP6',NULL,NULL,-10796.28,11895,41,'2017-02-14 09:45:06',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,639,NULL,NULL),(24520,2,'2016-12-05','09:45:06','SUPPYMNT639 SUP6',NULL,NULL,-10796.28,11895,41,'2017-02-14 09:45:06',1,'2017-02-14',150,NULL,6,NULL,NULL,NULL,NULL,NULL,639,NULL,NULL),(24521,10,'2016-12-06','09:45:48','SUPPYMNT640 SUP4',NULL,NULL,-3555.01,11896,41,'2017-02-14 09:45:48',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,640,NULL,NULL),(24522,2,'2016-12-06','09:45:48','SUPPYMNT640 SUP4',NULL,NULL,-3555.01,11896,41,'2017-02-14 09:45:48',1,'2017-02-14',150,NULL,4,NULL,NULL,NULL,NULL,NULL,640,NULL,NULL),(24523,2,'2016-12-07','09:52:51','Tataki - Inv3476',NULL,NULL,-150.00,11899,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24524,156,'2016-12-07','09:52:51','Tataki - Inv3476',NULL,NULL,-150.00,11899,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24525,2,'2016-12-06','09:52:51','Tataki - Inv3411',NULL,NULL,-280.00,11900,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24526,156,'2016-12-06','09:52:51','Tataki - Inv3411',NULL,NULL,-280.00,11900,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24527,2,'2016-12-07','09:52:51','Herbert evans Art - Inv1973 Voucher Joanna',NULL,NULL,-2000.00,11901,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24528,102,'2016-12-07','09:52:51','Herbert evans Art - Inv1973 Voucher Joanna',NULL,NULL,-2000.00,11901,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24529,2,'2016-12-07','09:52:51','Dischem - InvC5634196 Chantel',NULL,NULL,-2000.00,11902,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24530,102,'2016-12-07','09:52:51','Dischem - InvC5634196 Chantel',NULL,NULL,-2000.00,11902,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24531,2,'2016-12-08','09:52:51','Telkom - Inv611D10056326',NULL,NULL,-956.22,11903,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24532,56,'2016-12-08','09:52:51','Telkom - Inv611D10056326',NULL,NULL,-956.22,11903,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24533,2,'2016-12-09','09:52:51','BP Broadacres - Inv4533',NULL,NULL,-820.02,11904,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24534,16,'2016-12-09','09:52:51','BP Broadacres - Inv4533',NULL,NULL,-820.02,11904,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24535,2,'2016-12-10','09:52:51','Empowered living - Inv57',NULL,NULL,-18000.00,11905,41,'2017-02-14 09:52:51',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24536,57,'2016-12-10','09:52:51','Empowered living - Inv57',NULL,NULL,-18000.00,11905,41,'2017-02-14 09:52:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24537,10,'2016-12-12','09:53:22','SUPPYMNT641 SUP19',NULL,NULL,-5906.51,11906,41,'2017-02-14 09:53:22',NULL,NULL,NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,641,NULL,NULL),(24538,2,'2016-12-12','09:53:22','SUPPYMNT641 SUP19',NULL,NULL,-5906.51,11906,41,'2017-02-14 09:53:22',1,'2017-02-14',150,NULL,19,NULL,NULL,NULL,NULL,NULL,641,NULL,NULL),(24547,2,'2016-12-12','10:06:27','Fourways Movers - Inv1333',NULL,NULL,-2480.00,11911,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24546,160,'2016-12-12','10:06:27','Colleen - Loan Account',NULL,NULL,-5000.00,11910,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24544,160,'2016-12-12','09:56:08','SUPPYMNT644 SUP19',NULL,NULL,0.03,11909,41,'2017-02-14 09:56:08',NULL,NULL,NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,644,NULL,NULL),(24545,2,'2016-12-12','10:06:27','Colleen - Loan Account',NULL,NULL,-5000.00,11910,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24543,10,'2016-12-12','09:56:08','SUPPYMNT644 SUP19',NULL,NULL,-0.03,11909,41,'2017-02-14 09:56:08',NULL,NULL,NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,644,NULL,NULL),(24548,73,'2016-12-12','10:06:27','Fourways Movers - Inv1333',NULL,NULL,-2480.00,11911,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24549,2,'2016-12-12','10:06:27','Le Souffle - Inv1395',NULL,NULL,-316.00,11912,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24550,156,'2016-12-12','10:06:27','Le Souffle - Inv1395',NULL,NULL,-316.00,11912,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24551,2,'2016-12-12','10:06:27','Weleda Pharmacy - Colleen',NULL,NULL,-658.00,11913,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24552,160,'2016-12-12','10:06:27','Weleda Pharmacy - Colleen',NULL,NULL,-658.00,11913,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24553,2,'2016-12-12','10:06:27','Woolworths - Inv7085958',NULL,NULL,-588.98,11914,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24554,160,'2016-12-12','10:06:27','Woolworths - Inv7085958',NULL,NULL,-588.98,11914,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24555,2,'2016-12-12','10:06:27','Woolworths - Inv7085958',NULL,NULL,-373.92,11915,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24556,156,'2016-12-12','10:06:27','Woolworths - Inv7085958',NULL,NULL,-373.92,11915,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24557,2,'2016-12-14','10:06:27','Mon Petit - Inv110288',NULL,NULL,-130.00,11916,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24558,156,'2016-12-14','10:06:27','Mon Petit - Inv110288',NULL,NULL,-130.00,11916,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24559,2,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-343.52,11917,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24560,156,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-343.52,11917,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24561,2,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-62.95,11918,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24562,99,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-62.95,11918,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24563,2,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-801.34,11919,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24564,160,'2016-12-14','10:06:27','Woolworths - Inv7107651',NULL,NULL,-801.34,11919,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24565,2,'2016-12-14','10:06:27','PicknPay - Inv325056 ',NULL,NULL,-800.00,11920,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24566,102,'2016-12-14','10:06:27','PicknPay - Inv325056 ',NULL,NULL,-800.00,11920,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24567,2,'2016-12-15','10:06:27','Salary Chantel - Dec',NULL,NULL,-29084.87,11921,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24568,61,'2016-12-15','10:06:27','Salary Chantel - Dec',NULL,NULL,-29084.87,11921,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24569,2,'2016-12-15','10:06:27','Salary Joanna - Dec',NULL,NULL,-6178.03,11922,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24570,61,'2016-12-15','10:06:27','Salary Joanna - Dec',NULL,NULL,-6178.03,11922,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24571,2,'2016-12-15','10:06:27','Salary Margaret - Dec',NULL,NULL,-4600.00,11923,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24572,61,'2016-12-15','10:06:27','Salary Margaret - Dec',NULL,NULL,-4600.00,11923,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24573,2,'2016-12-15','10:06:27','Salary McClean - Dec',NULL,NULL,-1100.00,11924,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24574,61,'2016-12-15','10:06:27','Salary McClean - Dec',NULL,NULL,-1100.00,11924,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24575,2,'2016-12-15','10:06:27','ILS Savings',NULL,NULL,-12000.00,11925,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24576,171,'2016-12-15','10:06:27','ILS Savings',NULL,NULL,12000.00,11925,41,'2017-02-14 10:06:27',1,'2017-02-14',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24577,2,'2016-12-15','10:06:27','Petrol - Colleen',NULL,NULL,-2000.00,11926,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24578,160,'2016-12-15','10:06:27','Petrol - Colleen',NULL,NULL,-2000.00,11926,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24579,2,'2016-12-15','10:06:27','Waltons - Inv37271',NULL,NULL,-353.19,11927,41,'2017-02-14 10:06:27',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24580,160,'2016-12-15','10:06:27','Waltons - Inv37271',NULL,NULL,-353.19,11927,41,'2017-02-14 10:06:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24581,10,'2016-12-13','10:06:58','SUPPYMNT645 SUP15',NULL,NULL,-741.00,11928,41,'2017-02-14 10:06:58',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,645,NULL,NULL),(24582,2,'2016-12-13','10:06:58','SUPPYMNT645 SUP15',NULL,NULL,-741.00,11928,41,'2017-02-14 10:06:58',1,'2017-02-14',150,NULL,15,NULL,NULL,NULL,NULL,NULL,645,NULL,NULL),(24593,160,'2017-01-30','10:27:19','Salary - Colleen',NULL,NULL,15946.28,11934,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24592,61,'2016-12-30','10:27:19','Salary - Colleen',NULL,NULL,-15946.28,11933,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24585,10,'2016-12-15','10:08:35','SUPPYMNT647 SUP13',NULL,NULL,-496.02,11930,41,'2017-02-14 10:08:35',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,647,NULL,NULL),(24586,2,'2016-12-15','10:08:35','SUPPYMNT647 SUP13',NULL,NULL,-496.02,11930,41,'2017-02-14 10:08:35',1,'2017-02-14',150,NULL,13,NULL,NULL,NULL,NULL,NULL,647,NULL,NULL),(24590,160,'2016-12-15','10:10:20','SUPPYMNT649 SUP13',NULL,NULL,0.01,11932,41,'2017-02-14 10:10:20',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,649,NULL,NULL),(24591,160,'2016-12-30','10:27:19','Salary - Colleen',NULL,NULL,15946.28,11933,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24589,10,'2016-12-15','10:10:20','SUPPYMNT649 SUP13',NULL,NULL,-0.01,11932,41,'2017-02-14 10:10:20',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,649,NULL,NULL),(24594,61,'2017-01-30','10:27:19','Salary - Colleen',NULL,NULL,-15946.28,11934,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24595,2,'2016-12-15','10:27:19','Prezi Inc - Inv82mQ1x4r',NULL,NULL,-283.15,11936,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24596,44,'2016-12-15','10:27:19','Prezi Inc - Inv82mQ1x4r',NULL,NULL,-283.15,11936,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24597,2,'2016-12-15','10:27:19','Sparkol - Inv210129',NULL,NULL,-410.57,11937,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24598,44,'2016-12-15','10:27:19','Sparkol - Inv210129',NULL,NULL,-410.57,11937,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24599,2,'2016-12-16','10:27:19','Adobe - Inv765523766',NULL,NULL,-214.85,11938,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24600,44,'2016-12-16','10:27:19','Adobe - Inv765523766',NULL,NULL,-214.85,11938,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24601,2,'2016-12-17','10:27:19','Ontraport',NULL,NULL,-5015.09,11939,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24602,44,'2016-12-17','10:27:19','Ontraport',NULL,NULL,-5015.09,11939,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24603,2,'2016-12-19','10:27:19','Airtime - no receipt',NULL,NULL,-149.00,11940,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24604,160,'2016-12-19','10:27:19','Airtime - no receipt',NULL,NULL,-149.00,11940,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24605,2,'2016-12-19','10:27:19','Nu Metro',NULL,NULL,-70.00,11941,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24606,160,'2016-12-19','10:27:19','Nu Metro',NULL,NULL,-70.00,11941,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24607,2,'2016-12-20','10:27:19','Crocs Shop',NULL,NULL,-998.00,11943,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24608,160,'2016-12-20','10:27:19','Crocs Shop',NULL,NULL,-998.00,11943,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24609,2,'2016-12-20','10:27:19','Gibsons - Inv3612',NULL,NULL,-220.00,11944,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24610,156,'2016-12-20','10:27:19','Gibsons - Inv3612',NULL,NULL,-220.00,11944,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24611,2,'2016-12-21','10:27:19','Postnet - Inv172809',NULL,NULL,-595.00,11945,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24612,33,'2016-12-21','10:27:19','Postnet - Inv172809',NULL,NULL,-595.00,11945,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24613,2,'2016-12-24','10:27:19','Zoom - Inv714230',NULL,NULL,-217.15,11946,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24614,44,'2016-12-24','10:27:19','Zoom - Inv714230',NULL,NULL,-217.15,11946,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24615,2,'2016-12-26','10:27:19','TWT - Colleen',NULL,NULL,-550.00,11947,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24616,160,'2016-12-26','10:27:19','TWT - Colleen',NULL,NULL,-550.00,11947,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24617,2,'2016-12-26','10:27:19','The Grill house - Inv0225',NULL,NULL,-1200.00,11948,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24618,22,'2016-12-26','10:27:19','The Grill house - Inv0225',NULL,NULL,-1200.00,11948,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24619,2,'2016-12-27','10:27:19','Fournos - Inv1669',2017,0,-100.00,11949,41,'2017-02-14 10:27:19',1,'2017-02-14',150,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24620,156,'2016-12-27','10:27:19','Fournos - Inv1669',2017,0,-100.00,11949,41,'2017-02-14 10:27:19',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24621,2,'2016-12-27','10:27:19','BP Broadacres - Inv7006',NULL,NULL,-522.28,11950,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24622,16,'2016-12-27','10:27:19','BP Broadacres - Inv7006',NULL,NULL,-522.28,11950,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24623,2,'2016-12-28','10:27:19','Colleen - Loan Account',NULL,NULL,-3000.00,11951,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24624,160,'2016-12-28','10:27:19','Colleen - Loan Account',NULL,NULL,-3000.00,11951,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24625,2,'2016-12-28','10:27:19','SARS VAT Oct/Nov16',NULL,NULL,-23772.23,11952,41,'2017-02-14 10:27:19',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24626,62,'2016-12-28','10:27:19','SARS VAT Oct/Nov16',NULL,NULL,-23772.23,11952,41,'2017-02-14 10:27:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24630,2,'2016-12-19','10:29:58','SUPPYMNT651 SUP18',NULL,NULL,-502.20,11954,41,'2017-02-14 10:29:58',1,'2017-02-14',150,NULL,18,NULL,NULL,NULL,NULL,NULL,651,NULL,NULL),(24629,10,'2016-12-19','10:29:58','SUPPYMNT651 SUP18',NULL,NULL,-502.20,11954,41,'2017-02-14 10:29:58',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,651,NULL,NULL),(24631,10,'2016-12-28','10:30:48','SUPPYMNT652 SUP4',NULL,NULL,-3135.00,11955,41,'2017-02-14 10:30:48',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,652,NULL,NULL),(24632,2,'2016-12-28','10:30:48','SUPPYMNT652 SUP4',NULL,NULL,-3135.00,11955,41,'2017-02-14 10:30:48',1,'2017-02-14',150,NULL,4,NULL,NULL,NULL,NULL,NULL,652,NULL,NULL),(24633,10,'2016-12-28','10:31:40','SUPPYMNT653 SUP5',NULL,NULL,-2696.50,11956,41,'2017-02-14 10:31:40',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,653,NULL,NULL),(24634,2,'2016-12-28','10:31:40','SUPPYMNT653 SUP5',NULL,NULL,-2696.50,11956,41,'2017-02-14 10:31:40',1,'2017-02-14',150,NULL,5,NULL,NULL,NULL,NULL,NULL,653,NULL,NULL),(24635,2,'2016-12-28','10:33:42','Body Mind - Inv19666',NULL,NULL,-85.00,11957,41,'2017-02-14 10:33:42',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24636,44,'2016-12-28','10:33:42','Body Mind - Inv19666',NULL,NULL,-85.00,11957,41,'2017-02-14 10:33:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24637,2,'2016-12-28','10:33:42','Bloemfontein 1 stop - Inv6671',NULL,NULL,-627.15,11958,41,'2017-02-14 10:33:42',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24638,16,'2016-12-28','10:33:42','Bloemfontein 1 stop - Inv6671',NULL,NULL,-627.15,11958,41,'2017-02-14 10:33:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24639,10,'2016-12-29','10:34:08','SUPPYMNT654 SUP29',NULL,NULL,-2017.80,11959,41,'2017-02-14 10:34:08',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,654,NULL,NULL),(24640,2,'2016-12-29','10:34:08','SUPPYMNT654 SUP29',NULL,NULL,-2017.80,11959,41,'2017-02-14 10:34:08',1,'2017-02-14',150,NULL,29,NULL,NULL,NULL,NULL,NULL,654,NULL,NULL),(24641,10,'2016-12-29','10:34:40','SUPPYMNT655 SUP21',NULL,NULL,-5126.43,11960,41,'2017-02-14 10:34:40',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,655,NULL,NULL),(24642,2,'2016-12-29','10:34:40','SUPPYMNT655 SUP21',NULL,NULL,-5126.43,11960,41,'2017-02-14 10:34:40',1,'2017-02-14',150,NULL,21,NULL,NULL,NULL,NULL,NULL,655,NULL,NULL),(24643,10,'2016-12-30','10:35:12','SUPPYMNT656 SUP3',NULL,NULL,-1187.00,11961,41,'2017-02-14 10:35:12',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,656,NULL,NULL),(24644,2,'2016-12-30','10:35:12','SUPPYMNT656 SUP3',NULL,NULL,-1187.00,11961,41,'2017-02-14 10:35:12',1,'2017-02-14',150,NULL,3,NULL,NULL,NULL,NULL,NULL,656,NULL,NULL),(24645,2,'2016-12-30','10:39:30','Melt - Inv134229',NULL,NULL,-340.00,11962,41,'2017-02-14 10:39:30',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24646,156,'2016-12-30','10:39:30','Melt - Inv134229',NULL,NULL,-340.00,11962,41,'2017-02-14 10:39:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24647,2,'2016-12-30','10:39:30','Cape Union Mart',NULL,NULL,-650.00,11963,41,'2017-02-14 10:39:30',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24648,160,'2016-12-30','10:39:30','Cape Union Mart',NULL,NULL,-650.00,11963,41,'2017-02-14 10:39:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24649,2,'2016-12-31','10:39:30','Virgin Active',NULL,NULL,-213.75,11964,41,'2017-02-14 10:39:30',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24650,160,'2016-12-31','10:39:30','Virgin Active',NULL,NULL,-213.75,11964,41,'2017-02-14 10:39:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24651,2,'2016-12-31','10:39:30','PicknPay - Colleen',NULL,NULL,-936.98,11965,41,'2017-02-14 10:39:30',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24652,160,'2016-12-31','10:39:30','PicknPay - Colleen',NULL,NULL,-936.98,11965,41,'2017-02-14 10:39:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24653,2,'2016-12-31','10:39:30','Shell Ultra City - Inv246860',NULL,NULL,-678.10,11966,41,'2017-02-14 10:39:30',1,'2017-02-14',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24654,16,'2016-12-31','10:39:30','Shell Ultra City - Inv246860',NULL,NULL,-678.10,11966,41,'2017-02-14 10:39:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24655,10,'2016-12-31','10:39:54','SUPPYMNT657 SUP18',NULL,NULL,-3211.62,11967,41,'2017-02-14 10:39:54',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,657,NULL,NULL),(24656,2,'2016-12-31','10:39:54','SUPPYMNT657 SUP18',NULL,NULL,-3211.62,11967,41,'2017-02-14 10:39:54',1,'2017-02-14',150,NULL,18,NULL,NULL,NULL,NULL,NULL,657,NULL,NULL),(24660,40,'2017-02-01','11:54:19','SUPINV666 SUP3',NULL,NULL,-1041.23,11969,41,'2017-02-14 11:54:19',NULL,NULL,NULL,NULL,3,NULL,NULL,666,NULL,NULL,NULL,NULL,NULL),(24661,10,'2017-02-01','11:54:19','SUPINV666 SUP3',NULL,NULL,1187.00,11969,41,'2017-02-14 11:54:19',NULL,NULL,NULL,NULL,3,NULL,NULL,666,NULL,NULL,NULL,NULL,NULL),(24662,63,'2017-02-01','11:54:19','SUPINV666 SUP3',NULL,10,145.77,11969,41,'2017-02-14 11:54:19',NULL,NULL,NULL,NULL,3,NULL,NULL,666,NULL,NULL,NULL,NULL,NULL),(24663,153,'2017-01-31','11:54:50','SUPINV665 SUP18',NULL,NULL,-4576.41,11970,41,'2017-02-14 11:54:50',NULL,NULL,NULL,NULL,18,NULL,NULL,665,NULL,NULL,NULL,NULL,NULL),(24664,10,'2017-01-31','11:54:50','SUPINV665 SUP18',NULL,NULL,5217.11,11970,41,'2017-02-14 11:54:50',NULL,NULL,NULL,NULL,18,NULL,NULL,665,NULL,NULL,NULL,NULL,NULL),(24665,63,'2017-01-31','11:54:50','SUPINV665 SUP18',NULL,10,640.70,11970,41,'2017-02-14 11:54:50',NULL,NULL,NULL,NULL,18,NULL,NULL,665,NULL,NULL,NULL,NULL,NULL),(24666,56,'2017-01-03','11:56:13','SUPINV664 SUP21',NULL,NULL,-4472.77,11971,41,'2017-02-14 11:56:13',NULL,NULL,NULL,NULL,21,NULL,NULL,664,NULL,NULL,NULL,NULL,NULL),(24667,10,'2017-01-03','11:56:13','SUPINV664 SUP21',NULL,NULL,5098.96,11971,41,'2017-02-14 11:56:13',NULL,NULL,NULL,NULL,21,NULL,NULL,664,NULL,NULL,NULL,NULL,NULL),(24668,63,'2017-01-03','11:56:13','SUPINV664 SUP21',NULL,10,626.19,11971,41,'2017-02-14 11:56:13',NULL,NULL,NULL,NULL,21,NULL,NULL,664,NULL,NULL,NULL,NULL,NULL),(24669,29,'2017-01-31','11:56:50','SUPINV663 SUP29',NULL,NULL,-1770.00,11972,41,'2017-02-14 11:56:50',NULL,NULL,NULL,NULL,29,NULL,NULL,663,NULL,NULL,NULL,NULL,NULL),(24670,10,'2017-01-31','11:56:50','SUPINV663 SUP29',NULL,NULL,2017.80,11972,41,'2017-02-14 11:56:50',NULL,NULL,NULL,NULL,29,NULL,NULL,663,NULL,NULL,NULL,NULL,NULL),(24671,63,'2017-01-31','11:56:50','SUPINV663 SUP29',NULL,10,247.80,11972,41,'2017-02-14 11:56:50',NULL,NULL,NULL,NULL,29,NULL,NULL,663,NULL,NULL,NULL,NULL,NULL),(24672,56,'2017-01-24','11:58:07','SUPINV671 SUP21',NULL,NULL,-55.26,11973,41,'2017-02-14 11:58:07',NULL,NULL,NULL,NULL,21,NULL,NULL,671,NULL,NULL,NULL,NULL,NULL),(24673,10,'2017-01-24','11:58:07','SUPINV671 SUP21',NULL,NULL,63.00,11973,41,'2017-02-14 11:58:07',NULL,NULL,NULL,NULL,21,NULL,NULL,671,NULL,NULL,NULL,NULL,NULL),(24674,63,'2017-01-24','11:58:07','SUPINV671 SUP21',NULL,10,7.74,11973,41,'2017-02-14 11:58:07',NULL,NULL,NULL,NULL,21,NULL,NULL,671,NULL,NULL,NULL,NULL,NULL),(24675,148,'2017-01-28','12:05:50','SUPINV672 SUP43',NULL,NULL,-6975.00,11974,41,'2017-02-14 12:05:50',NULL,NULL,NULL,NULL,43,NULL,NULL,672,NULL,NULL,NULL,NULL,NULL),(24676,10,'2017-01-28','12:05:50','SUPINV672 SUP43',NULL,NULL,7951.50,11974,41,'2017-02-14 12:05:50',NULL,NULL,NULL,NULL,43,NULL,NULL,672,NULL,NULL,NULL,NULL,NULL),(24677,63,'2017-01-28','12:05:50','SUPINV672 SUP43',NULL,10,976.50,11974,41,'2017-02-14 12:05:50',NULL,NULL,NULL,NULL,43,NULL,NULL,672,NULL,NULL,NULL,NULL,NULL),(24678,34,'2017-01-15','12:13:10','SUPINV673 SUP44',NULL,NULL,-125.79,11975,41,'2017-02-14 12:13:10',NULL,NULL,NULL,NULL,44,NULL,NULL,673,NULL,NULL,NULL,NULL,NULL),(24679,10,'2017-01-15','12:13:10','SUPINV673 SUP44',NULL,NULL,143.40,11975,41,'2017-02-14 12:13:10',NULL,NULL,NULL,NULL,44,NULL,NULL,673,NULL,NULL,NULL,NULL,NULL),(24680,63,'2017-01-15','12:13:10','SUPINV673 SUP44',NULL,10,17.61,11975,41,'2017-02-14 12:13:10',NULL,NULL,NULL,NULL,44,NULL,NULL,673,NULL,NULL,NULL,NULL,NULL),(24681,56,'2017-01-13','12:21:51','SUPINV660 SUP15',NULL,NULL,-650.00,11976,41,'2017-02-14 12:21:51',NULL,NULL,NULL,NULL,15,NULL,NULL,660,NULL,NULL,NULL,NULL,NULL),(24682,10,'2017-01-13','12:21:51','SUPINV660 SUP15',NULL,NULL,741.00,11976,41,'2017-02-14 12:21:51',NULL,NULL,NULL,NULL,15,NULL,NULL,660,NULL,NULL,NULL,NULL,NULL),(24683,63,'2017-01-13','12:21:51','SUPINV660 SUP15',NULL,10,91.00,11976,41,'2017-02-14 12:21:51',NULL,NULL,NULL,NULL,15,NULL,NULL,660,NULL,NULL,NULL,NULL,NULL),(24684,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-2078.95,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24685,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-4552.63,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24686,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-6026.32,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24687,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-1772.11,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24688,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-60.53,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24689,33,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-162.28,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24690,34,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,-699.39,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24691,10,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,NULL,17501.52,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24692,63,'2017-01-03','12:29:16','SUPINV657 SUP14',NULL,10,2149.31,11977,41,'2017-02-14 12:29:16',NULL,NULL,NULL,NULL,14,NULL,NULL,657,NULL,NULL,NULL,NULL,NULL),(24693,33,'2017-01-01','12:30:32','SUPINV674 SUP14',NULL,NULL,-4200.00,11978,41,'2017-02-14 12:30:32',NULL,NULL,NULL,NULL,14,NULL,NULL,674,NULL,NULL,NULL,NULL,NULL),(24694,10,'2017-01-01','12:30:32','SUPINV674 SUP14',NULL,NULL,4200.00,11978,41,'2017-02-14 12:30:32',NULL,NULL,NULL,NULL,14,NULL,NULL,674,NULL,NULL,NULL,NULL,NULL),(24695,2,'2017-01-02','12:35:32','Total - No invoice',NULL,NULL,-491.88,11979,41,'2017-02-14 12:35:32',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24696,160,'2017-01-02','12:35:32','Total - No invoice',NULL,NULL,-491.88,11979,41,'2017-02-14 12:35:32',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24697,2,'2017-01-03','12:35:32','Colleen - Loan Account',NULL,NULL,-3500.00,11980,41,'2017-02-14 12:35:32',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24698,160,'2017-01-03','12:35:32','Colleen - Loan Account',NULL,NULL,-3500.00,11980,41,'2017-02-14 12:35:32',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24699,10,'2017-01-03','12:35:53','SUPPYMNT658 SUP14',NULL,NULL,-21701.50,11981,41,'2017-02-14 12:35:53',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,658,NULL,NULL),(24700,2,'2017-01-03','12:35:53','SUPPYMNT658 SUP14',NULL,NULL,-21701.50,11981,41,'2017-02-14 12:35:53',1,'2017-02-14',153,NULL,14,NULL,NULL,NULL,NULL,NULL,658,NULL,NULL),(24701,10,'2017-01-03','12:36:48','SUPPYMNT659 SUP14',NULL,NULL,-0.01,11982,41,'2017-02-14 12:36:48',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,659,NULL,NULL),(24702,160,'2017-01-03','12:36:48','SUPPYMNT659 SUP14',NULL,NULL,0.01,11982,41,'2017-02-14 12:36:48',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,659,NULL,NULL),(24703,10,'2017-01-03','12:37:20','SUPPYMNT660 SUP28',NULL,NULL,-832.10,11983,41,'2017-02-14 12:37:20',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,660,NULL,NULL),(24704,2,'2017-01-03','12:37:20','SUPPYMNT660 SUP28',NULL,NULL,-832.10,11983,41,'2017-02-14 12:37:20',1,'2017-02-14',153,NULL,28,NULL,NULL,NULL,NULL,NULL,660,NULL,NULL),(24705,2,'2017-01-03','12:42:18','Sanlam - Colleen',NULL,NULL,-2300.00,11984,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24706,160,'2017-01-03','12:42:18','Sanlam - Colleen',NULL,NULL,-2300.00,11984,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24707,2,'2017-01-04','12:42:18','Cash - Colleen',NULL,NULL,-1000.00,11985,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24708,160,'2017-01-04','12:42:18','Cash - Colleen',NULL,NULL,-1000.00,11985,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24709,2,'2017-01-04','12:42:18','Colleen - Loan Account',NULL,NULL,-9000.00,11986,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24710,160,'2017-01-04','12:42:18','Colleen - Loan Account',NULL,NULL,-9000.00,11986,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24711,2,'2017-01-05','12:42:18','Stephen Rado - No invoice',NULL,NULL,-270.00,11987,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24712,160,'2017-01-05','12:42:18','Stephen Rado - No invoice',NULL,NULL,-270.00,11987,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24713,2,'2017-01-09','12:42:18','Telkom - Inv612D10057526',NULL,NULL,-683.19,11988,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24714,56,'2017-01-09','12:42:18','Telkom - Inv612D10057526',NULL,NULL,-683.19,11988,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24715,2,'2017-01-09','12:42:18','Ster Kinekor',NULL,NULL,-171.00,11989,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24716,160,'2017-01-09','12:42:18','Ster Kinekor',NULL,NULL,-171.00,11989,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24717,2,'2017-01-10','12:42:18','Beacon Isle - Inv7810',NULL,NULL,-296.46,11990,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24718,16,'2017-01-10','12:42:18','Beacon Isle - Inv7810',NULL,NULL,-296.46,11990,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24719,2,'2017-01-11','12:42:18','Colleen - Loan Account',NULL,NULL,-5000.00,11991,41,'2017-02-14 12:42:18',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24720,160,'2017-01-11','12:42:18','Colleen - Loan Account',NULL,NULL,-5000.00,11991,41,'2017-02-14 12:42:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24721,10,'2017-01-04','12:43:10','SUPPYMNT661 SUP6',NULL,NULL,-10829.19,11992,41,'2017-02-14 12:43:10',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,661,NULL,NULL),(24722,2,'2017-01-04','12:43:10','SUPPYMNT661 SUP6',NULL,NULL,-10829.19,11992,41,'2017-02-14 12:43:10',1,'2017-02-14',153,NULL,6,NULL,NULL,NULL,NULL,NULL,661,NULL,NULL),(24723,10,'2017-01-12','12:44:35','SUPPYMNT662 SUP15',NULL,NULL,-741.00,11993,41,'2017-02-14 12:44:35',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,662,NULL,NULL),(24724,2,'2017-01-12','12:44:35','SUPPYMNT662 SUP15',NULL,NULL,-741.00,11993,41,'2017-02-14 12:44:35',1,'2017-02-14',153,NULL,15,NULL,NULL,NULL,NULL,NULL,662,NULL,NULL),(24725,2,'2017-01-12','13:00:23','PicknPay - Inv046743',NULL,NULL,-1351.76,11994,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24726,160,'2017-01-12','13:00:23','PicknPay - Inv046743',NULL,NULL,-1351.76,11994,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24727,2,'2017-01-14','13:00:23','Woolworths - Inv7114865',NULL,NULL,-1513.63,11995,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24728,160,'2017-01-14','13:00:23','Woolworths - Inv7114865',NULL,NULL,-1513.63,11995,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24729,2,'2017-01-14','13:00:23','Woolworths - Inv7114865',NULL,NULL,-821.93,11996,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24730,156,'2017-01-14','13:00:23','Woolworths - Inv7114865',NULL,NULL,-821.93,11996,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24731,2,'2017-01-16','13:00:23','Travel Counsellors Chantel USA- Inv0839150215286',NULL,NULL,-20014.23,11997,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24732,175,'2017-01-16','13:00:23','Travel Counsellors Chantel USA- Inv0839150215286',NULL,NULL,-20014.23,11997,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24733,2,'2017-01-16','13:00:23','ILS Savings',NULL,NULL,-12000.00,11998,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24734,171,'2017-01-16','13:00:23','ILS Savings',NULL,NULL,12000.00,11998,41,'2017-02-14 13:00:23',1,'2017-04-09',156,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24735,2,'2017-01-16','13:00:23','Petrol Colleen',NULL,NULL,-2000.00,11999,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24736,160,'2017-01-16','13:00:23','Petrol Colleen',NULL,NULL,-2000.00,11999,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24737,2,'2017-01-16','13:00:23','Woolworths - Inv7097125',NULL,NULL,-325.28,12000,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24738,160,'2017-01-16','13:00:23','Woolworths - Inv7097125',NULL,NULL,-325.28,12000,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24739,2,'2017-01-16','13:00:23','Woolworths - Inv7097125',NULL,NULL,-452.27,12001,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24740,156,'2017-01-16','13:00:23','Woolworths - Inv7097125',NULL,NULL,-452.27,12001,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24741,2,'2017-01-16','13:00:23','Prezi Inc - Invn8ebydqp',NULL,NULL,-279.61,12002,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24742,44,'2017-01-16','13:00:23','Prezi Inc - Invn8ebydqp',NULL,NULL,-279.61,12002,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24743,2,'2017-01-16','13:00:23','Sparkol - Inv219960',NULL,NULL,-405.45,12003,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24744,44,'2017-01-16','13:00:23','Sparkol - Inv219960',NULL,NULL,-405.45,12003,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24745,2,'2017-01-17','13:00:23','L Coetzee - Inv2017002',NULL,NULL,-600.00,12004,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24746,57,'2017-01-17','13:00:23','L Coetzee - Inv2017002',NULL,NULL,-600.00,12004,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24747,2,'2017-01-17','13:00:23','Gillian Schults Commission- Inv243',NULL,NULL,-434.21,12005,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24748,73,'2017-01-17','13:00:23','Gillian Schults Commission- Inv243',NULL,NULL,-434.21,12005,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24749,2,'2017-01-17','13:00:23','Personal training - Inv1',NULL,NULL,-2000.00,12006,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24750,73,'2017-01-17','13:00:23','Personal training - Inv1',NULL,NULL,-2000.00,12006,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24751,2,'2017-01-17','13:00:23','Airtime - no receipt',NULL,NULL,-149.00,12007,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24752,160,'2017-01-17','13:00:23','Airtime - no receipt',NULL,NULL,-149.00,12007,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24753,2,'2017-01-17','13:00:23','Quicksilver',NULL,NULL,-744.85,12008,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24754,160,'2017-01-17','13:00:23','Quicksilver',NULL,NULL,-744.85,12008,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24755,2,'2017-01-17','13:00:23','Adobe - Inv772319723',NULL,NULL,-209.58,12009,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24756,44,'2017-01-17','13:00:23','Adobe - Inv772319723',NULL,NULL,-209.58,12009,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24757,2,'2017-01-17','13:00:23','Ontraport',NULL,NULL,-4809.44,12010,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24758,44,'2017-01-17','13:00:23','Ontraport',NULL,NULL,-4809.44,12010,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24759,2,'2017-01-18','13:00:23','GDH - Inv170106',NULL,NULL,-600.00,12011,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24760,57,'2017-01-18','13:00:23','GDH - Inv170106',NULL,NULL,-600.00,12011,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24761,2,'2017-01-18','13:00:23','Woolworths - Inv7117290',NULL,NULL,-321.91,12012,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24762,156,'2017-01-18','13:00:23','Woolworths - Inv7117290',NULL,NULL,-321.91,12012,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24763,2,'2017-01-18','13:00:23','Woolworths - Inv7117290',NULL,NULL,-517.16,12013,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24764,160,'2017-01-18','13:00:23','Woolworths - Inv7117290',NULL,NULL,-517.16,12013,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24765,2,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-2932.49,12014,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24766,160,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-2932.49,12014,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24767,2,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-351.80,12015,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24768,99,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-351.80,12015,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24769,2,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-34.50,12016,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24770,156,'2017-01-18','13:00:23','Dischem - InvC5688543',NULL,NULL,-34.50,12016,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24771,2,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-1217.40,12017,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24772,156,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-1217.40,12017,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24773,2,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-1304.13,12018,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24774,99,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-1304.13,12018,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24775,2,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-2335.07,12019,41,'2017-02-14 13:00:23',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24776,160,'2017-01-18','13:00:23','Makro - Inv449',NULL,NULL,-2335.07,12019,41,'2017-02-14 13:00:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24777,10,'2017-01-18','13:00:53','SUPPYMNT663 SUP44',NULL,NULL,-143.40,12020,41,'2017-02-14 13:00:53',NULL,NULL,NULL,NULL,44,NULL,NULL,NULL,NULL,NULL,663,NULL,NULL),(24778,2,'2017-01-18','13:00:53','SUPPYMNT663 SUP44',NULL,NULL,-143.40,12020,41,'2017-02-14 13:00:53',1,'2017-02-14',153,NULL,44,NULL,NULL,NULL,NULL,NULL,663,NULL,NULL),(24779,2,'2017-01-18','13:04:02','BP - Inv0733',NULL,NULL,-753.39,12021,41,'2017-02-14 13:04:02',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24780,16,'2017-01-18','13:04:02','BP - Inv0733',NULL,NULL,-753.39,12021,41,'2017-02-14 13:04:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24781,2,'2017-01-19','13:04:02','Kitchen Kafe - Inv297196',NULL,NULL,-250.00,12022,41,'2017-02-14 13:04:02',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24782,156,'2017-01-19','13:04:02','Kitchen Kafe - Inv297196',NULL,NULL,-250.00,12022,41,'2017-02-14 13:04:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24783,2,'2017-01-20','13:04:02','Weleda Pharmacy',NULL,NULL,-1470.00,12023,41,'2017-02-14 13:04:02',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24784,160,'2017-01-20','13:04:02','Weleda Pharmacy',NULL,NULL,-1470.00,12023,41,'2017-02-14 13:04:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24785,10,'2017-01-19','13:04:27','SUPPYMNT664 SUP18',NULL,NULL,-457.95,12024,41,'2017-02-14 13:04:27',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,664,NULL,NULL),(24786,2,'2017-01-19','13:04:27','SUPPYMNT664 SUP18',NULL,NULL,-457.95,12024,41,'2017-02-14 13:04:27',1,'2017-02-14',153,NULL,18,NULL,NULL,NULL,NULL,NULL,664,NULL,NULL),(24787,10,'2017-01-21','13:05:11','SUPPYMNT665 SUP43',NULL,NULL,-5900.00,12025,41,'2017-02-14 13:05:11',NULL,NULL,NULL,NULL,43,NULL,NULL,NULL,NULL,NULL,665,NULL,NULL),(24788,2,'2017-01-21','13:05:11','SUPPYMNT665 SUP43',NULL,NULL,-5900.00,12025,41,'2017-02-14 13:05:11',1,'2017-02-14',153,NULL,43,NULL,NULL,NULL,NULL,NULL,665,NULL,NULL),(24789,2,'2017-01-24','13:08:33','Zoom - Inv796711',NULL,NULL,-210.22,12026,41,'2017-02-14 13:08:33',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24790,44,'2017-01-24','13:08:33','Zoom - Inv796711',NULL,NULL,-210.22,12026,41,'2017-02-14 13:08:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24791,2,'2017-01-25','13:08:33','Chantel Salary - Jan',NULL,NULL,-29084.87,12027,41,'2017-02-14 13:08:33',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24792,61,'2017-01-25','13:08:33','Chantel Salary - Jan',NULL,NULL,-29084.87,12027,41,'2017-02-14 13:08:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24793,2,'2017-01-25','13:08:33','Joanna Salary - Jan',NULL,NULL,-8113.06,12028,41,'2017-02-14 13:08:33',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24794,61,'2017-01-25','13:08:33','Joanna Salary - Jan',NULL,NULL,-8113.06,12028,41,'2017-02-14 13:08:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24795,2,'2017-01-25','13:08:33','Margaret Salary - Jan',NULL,NULL,-4600.00,12029,41,'2017-02-14 13:08:33',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24796,61,'2017-01-25','13:08:33','Margaret Salary - Jan',NULL,NULL,-4600.00,12029,41,'2017-02-14 13:08:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24797,2,'2017-01-31','13:08:33','Mcclean Salary - Jan',NULL,NULL,-1925.00,12030,41,'2017-02-14 13:08:33',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24798,61,'2017-01-31','13:08:33','Mcclean Salary - Jan',NULL,NULL,-1925.00,12030,41,'2017-02-14 13:08:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24799,10,'2017-01-25','13:10:09','SUPPYMNT666 SUP43',NULL,NULL,-1800.00,12031,41,'2017-02-14 13:10:09',NULL,NULL,NULL,NULL,43,NULL,NULL,NULL,NULL,NULL,666,NULL,NULL),(24800,2,'2017-01-25','13:10:09','SUPPYMNT666 SUP43',NULL,NULL,-1800.00,12031,41,'2017-02-14 13:10:09',1,'2017-02-14',153,NULL,43,NULL,NULL,NULL,NULL,NULL,666,NULL,NULL),(24801,2,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-373.80,12032,41,'2017-02-14 13:12:49',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24802,99,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-373.80,12032,41,'2017-02-14 13:12:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24803,2,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-640.22,12033,41,'2017-02-14 13:12:49',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24804,156,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-640.22,12033,41,'2017-02-14 13:12:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24805,2,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-1016.65,12034,41,'2017-02-14 13:12:49',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24806,160,'2017-01-25','13:12:49','Woolworths - Inv7085937',NULL,NULL,-1016.65,12034,41,'2017-02-14 13:12:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24807,2,'2017-01-26','13:12:49','Le Cheveu ',NULL,NULL,-1225.00,12035,41,'2017-02-14 13:12:49',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24808,73,'2017-01-26','13:12:49','Le Cheveu ',NULL,NULL,-1225.00,12035,41,'2017-02-14 13:12:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24809,10,'2017-01-27','13:13:09','SUPPYMNT667 SUP4',NULL,NULL,-3135.00,12036,41,'2017-02-14 13:13:09',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,667,NULL,NULL),(24810,2,'2017-01-27','13:13:09','SUPPYMNT667 SUP4',NULL,NULL,-3135.00,12036,41,'2017-02-14 13:13:09',1,'2017-02-14',153,NULL,4,NULL,NULL,NULL,NULL,NULL,667,NULL,NULL),(24811,10,'2017-01-27','13:13:47','SUPPYMNT668 SUP21',NULL,NULL,-63.00,12037,41,'2017-02-14 13:13:47',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,668,NULL,NULL),(24812,2,'2017-01-27','13:13:47','SUPPYMNT668 SUP21',NULL,NULL,-63.00,12037,41,'2017-02-14 13:13:47',1,'2017-02-14',153,NULL,21,NULL,NULL,NULL,NULL,NULL,668,NULL,NULL),(24813,2,'2017-01-28','13:17:24','Body Mind - Inv19729',NULL,NULL,-85.00,12038,41,'2017-02-14 13:17:24',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24814,44,'2017-01-28','13:17:24','Body Mind - Inv19729',NULL,NULL,-85.00,12038,41,'2017-02-14 13:17:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24815,2,'2017-01-30','13:17:24','L Coetzee - Inv2017005',NULL,NULL,-3600.00,12039,41,'2017-02-14 13:17:24',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24816,57,'2017-01-30','13:17:24','L Coetzee - Inv2017005',NULL,NULL,-3600.00,12039,41,'2017-02-14 13:17:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24817,2,'2017-01-30','13:17:24','Vodacom - No receipt',NULL,NULL,-97.00,12040,41,'2017-02-14 13:17:24',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24818,160,'2017-01-30','13:17:24','Vodacom - No receipt',NULL,NULL,-97.00,12040,41,'2017-02-14 13:17:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24819,2,'2017-01-30','13:17:24','PicknPay - Inv335839',NULL,NULL,-68.78,12041,41,'2017-02-14 13:17:24',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24820,160,'2017-01-30','13:17:24','PicknPay - Inv335839',NULL,NULL,-68.78,12041,41,'2017-02-14 13:17:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24821,2,'2017-01-30','13:17:24','PicknPay - Inv335839',NULL,NULL,-163.97,12042,41,'2017-02-14 13:17:24',1,'2017-02-14',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24822,99,'2017-01-30','13:17:24','PicknPay - Inv335839',NULL,NULL,-163.97,12042,41,'2017-02-14 13:17:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24834,161,'2017-01-28','17:32:35','Tangmere - Deposit returned',2017,0,-2812.48,12048,41,'2017-02-14 17:32:35',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24833,2,'2017-01-28','17:32:35','Tangmere - Deposit returned',2017,0,2812.48,12048,41,'2017-02-14 17:32:35',1,'2017-02-14',153,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(24825,10,'2017-01-30','13:18:24','SUPPYMNT670 SUP21',NULL,NULL,-5098.96,12044,41,'2017-02-14 13:18:24',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,670,NULL,NULL),(24826,2,'2017-01-30','13:18:24','SUPPYMNT670 SUP21',NULL,NULL,-5098.96,12044,41,'2017-02-14 13:18:24',1,'2017-02-14',153,NULL,21,NULL,NULL,NULL,NULL,NULL,670,NULL,NULL),(24827,10,'2017-01-31','13:19:18','SUPPYMNT671 SUP18',NULL,NULL,-5217.11,12045,41,'2017-02-14 13:19:18',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,671,NULL,NULL),(24828,2,'2017-01-31','13:19:18','SUPPYMNT671 SUP18',NULL,NULL,-5217.11,12045,41,'2017-02-14 13:19:18',1,'2017-02-14',153,NULL,18,NULL,NULL,NULL,NULL,NULL,671,NULL,NULL),(24829,10,'2017-01-30','13:20:05','SUPPYMNT672 SUP29',NULL,NULL,-2017.80,12046,41,'2017-02-14 13:20:05',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,672,NULL,NULL),(24830,2,'2017-01-30','13:20:05','SUPPYMNT672 SUP29',NULL,NULL,-2017.80,12046,41,'2017-02-14 13:20:05',1,'2017-02-14',153,NULL,29,NULL,NULL,NULL,NULL,NULL,672,NULL,NULL),(24831,10,'2017-01-31','13:20:32','SUPPYMNT673 SUP3',NULL,NULL,-1187.00,12047,41,'2017-02-14 13:20:32',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,673,NULL,NULL),(24832,2,'2017-01-31','13:20:32','SUPPYMNT673 SUP3',NULL,NULL,-1187.00,12047,41,'2017-02-14 13:20:32',1,'2017-02-14',153,NULL,3,NULL,NULL,NULL,NULL,NULL,673,NULL,NULL),(25078,63,'2017-02-28','13:26:48','SUPINV701 SUP18',NULL,10,56.80,12125,41,'2017-04-07 13:26:48',NULL,NULL,NULL,NULL,18,NULL,NULL,701,NULL,NULL,NULL,NULL,NULL),(25077,10,'2017-02-28','13:26:48','SUPINV701 SUP18',NULL,NULL,462.50,12125,41,'2017-04-07 13:26:48',NULL,NULL,NULL,NULL,18,NULL,NULL,701,NULL,NULL,NULL,NULL,NULL),(25076,19,'2017-02-28','13:26:48','SUPINV701 SUP18',NULL,NULL,-405.70,12125,41,'2017-04-07 13:26:48',NULL,NULL,NULL,NULL,18,NULL,NULL,701,NULL,NULL,NULL,NULL,NULL),(25255,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-127.72,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25250,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-2477.19,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(24861,38,'2017-01-01','17:10:55','SUPINV675 SUP7',NULL,NULL,-745.15,12055,41,'2017-02-15 17:10:55',NULL,NULL,NULL,NULL,7,NULL,NULL,675,NULL,NULL,NULL,NULL,NULL),(24862,10,'2017-01-01','17:10:55','SUPINV675 SUP7',NULL,NULL,849.47,12055,41,'2017-02-15 17:10:55',NULL,NULL,NULL,NULL,7,NULL,NULL,675,NULL,NULL,NULL,NULL,NULL),(24863,63,'2017-01-01','17:10:55','SUPINV675 SUP7',NULL,10,104.32,12055,41,'2017-02-15 17:10:55',NULL,NULL,NULL,NULL,7,NULL,NULL,675,NULL,NULL,NULL,NULL,NULL),(24864,10,'2017-01-01','17:16:05','SUPPYMNT674 SUP7',NULL,NULL,-849.47,12056,41,'2017-02-15 17:16:05',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,674,NULL,NULL),(24865,160,'2017-01-01','17:16:05','SUPPYMNT674 SUP7',NULL,NULL,849.47,12056,41,'2017-02-15 17:16:05',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,674,NULL,NULL),(24866,161,'2017-01-01','17:18:14','Final reading - Water and Electric',NULL,NULL,-849.47,12057,41,'2017-02-15 17:18:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24867,160,'2017-01-01','17:18:14','Final reading - Water and Electric',NULL,NULL,-849.47,12057,41,'2017-02-15 17:18:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24868,1,'2017-02-01','11:24:29','INV1671 CLNT650',NULL,NULL,43945.24,12058,898,'2017-02-23 11:24:29',NULL,NULL,NULL,650,NULL,1671,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24869,4,'2017-02-01','11:24:29','INV1671 CLNT650',NULL,NULL,50097.57,12058,898,'2017-02-23 11:24:29',NULL,NULL,NULL,650,NULL,1671,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24870,62,'2017-02-01','11:24:29','INV1671 CLNT650',NULL,4,6152.33,12058,898,'2017-02-23 11:24:29',NULL,NULL,NULL,650,NULL,1671,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24871,4,'2017-02-01','11:24:52','PYMNT2054 CLNT650',NULL,NULL,-5191.18,12059,898,'2017-02-23 11:24:52',NULL,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL,2054,NULL,NULL,NULL),(24872,2,'2017-02-01','11:24:52','PYMNT2054 CLNT650',NULL,NULL,5191.18,12059,898,'2017-02-23 11:24:52',1,'2017-04-07',154,650,NULL,NULL,NULL,NULL,NULL,2054,NULL,NULL,NULL),(24873,1,'2017-02-01','11:25:55','INV1672 CLNT18',NULL,NULL,1315.79,12060,898,'2017-02-23 11:25:55',NULL,NULL,NULL,18,NULL,1672,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24874,4,'2017-02-01','11:25:55','INV1672 CLNT18',NULL,NULL,1500.00,12060,898,'2017-02-23 11:25:55',NULL,NULL,NULL,18,NULL,1672,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24875,62,'2017-02-01','11:25:55','INV1672 CLNT18',NULL,4,184.21,12060,898,'2017-02-23 11:25:55',NULL,NULL,NULL,18,NULL,1672,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24876,4,'2017-02-01','11:26:13','PYMNT2055 CLNT18',NULL,NULL,-1500.00,12061,898,'2017-02-23 11:26:13',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,2055,NULL,NULL,NULL),(24877,2,'2017-02-01','11:26:13','PYMNT2055 CLNT18',NULL,NULL,1500.00,12061,898,'2017-02-23 11:26:13',1,'2017-04-07',154,18,NULL,NULL,NULL,NULL,NULL,2055,NULL,NULL,NULL),(24878,1,'2017-02-03','11:27:12','INV1673 CLNT614',NULL,NULL,1064.91,12062,898,'2017-02-23 11:27:12',NULL,NULL,NULL,614,NULL,1673,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24879,4,'2017-02-03','11:27:12','INV1673 CLNT614',NULL,NULL,1214.00,12062,898,'2017-02-23 11:27:12',NULL,NULL,NULL,614,NULL,1673,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24880,62,'2017-02-03','11:27:12','INV1673 CLNT614',NULL,4,149.09,12062,898,'2017-02-23 11:27:12',NULL,NULL,NULL,614,NULL,1673,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24881,4,'2017-02-03','11:27:28','PYMNT2056 CLNT614',NULL,NULL,-1214.00,12063,898,'2017-02-23 11:27:28',NULL,NULL,NULL,614,NULL,NULL,NULL,NULL,NULL,2056,NULL,NULL,NULL),(24882,2,'2017-02-03','11:27:28','PYMNT2056 CLNT614',NULL,NULL,1214.00,12063,898,'2017-02-23 11:27:28',1,'2017-04-07',154,614,NULL,NULL,NULL,NULL,NULL,2056,NULL,NULL,NULL),(24883,1,'2017-02-07','11:28:42','INV1674 CLNT250',NULL,NULL,14290.00,12064,898,'2017-02-23 11:28:42',NULL,NULL,NULL,250,NULL,1674,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24884,4,'2017-02-07','11:28:42','INV1674 CLNT250',NULL,NULL,16290.60,12064,898,'2017-02-23 11:28:42',NULL,NULL,NULL,250,NULL,1674,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24885,62,'2017-02-07','11:28:42','INV1674 CLNT250',NULL,4,2000.60,12064,898,'2017-02-23 11:28:42',NULL,NULL,NULL,250,NULL,1674,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24886,4,'2017-02-07','11:29:14','PYMNT2057 CLNT250',NULL,NULL,-16290.60,12065,898,'2017-02-23 11:29:14',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2057,NULL,NULL,NULL),(24887,2,'2017-02-07','11:29:14','PYMNT2057 CLNT250',NULL,NULL,16290.60,12065,898,'2017-02-23 11:29:14',1,'2017-04-07',154,250,NULL,NULL,NULL,NULL,NULL,2057,NULL,NULL,NULL),(24888,1,'2017-02-10','11:31:02','INV1675 CLNT498',NULL,NULL,43308.96,12066,898,'2017-02-23 11:31:02',NULL,NULL,NULL,498,NULL,1675,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24889,4,'2017-02-10','11:31:02','INV1675 CLNT498',NULL,NULL,49372.21,12066,898,'2017-02-23 11:31:02',NULL,NULL,NULL,498,NULL,1675,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24890,62,'2017-02-10','11:31:02','INV1675 CLNT498',NULL,4,6063.25,12066,898,'2017-02-23 11:31:02',NULL,NULL,NULL,498,NULL,1675,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24891,4,'2017-02-10','11:31:20','PYMNT2058 CLNT498',NULL,NULL,-49372.21,12067,898,'2017-02-23 11:31:20',NULL,NULL,NULL,498,NULL,NULL,NULL,NULL,NULL,2058,NULL,NULL,NULL),(24892,2,'2017-02-10','11:31:20','PYMNT2058 CLNT498',NULL,NULL,49372.21,12067,898,'2017-02-23 11:31:20',1,'2017-04-07',154,498,NULL,NULL,NULL,NULL,NULL,2058,NULL,NULL,NULL),(24893,1,'2017-02-10','11:34:25','INV1676 CLNT660',NULL,NULL,47653.51,12068,898,'2017-02-23 11:34:25',NULL,NULL,NULL,660,NULL,1676,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24894,4,'2017-02-10','11:34:25','INV1676 CLNT660',NULL,NULL,54325.00,12068,898,'2017-02-23 11:34:25',NULL,NULL,NULL,660,NULL,1676,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24895,62,'2017-02-10','11:34:25','INV1676 CLNT660',NULL,4,6671.49,12068,898,'2017-02-23 11:34:25',NULL,NULL,NULL,660,NULL,1676,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24896,4,'2017-02-10','11:34:49','PYMNT2059 CLNT660',NULL,NULL,-54325.00,12069,898,'2017-02-23 11:34:49',NULL,NULL,NULL,660,NULL,NULL,NULL,NULL,NULL,2059,NULL,NULL,NULL),(24897,2,'2017-02-10','11:34:49','PYMNT2059 CLNT660',NULL,NULL,54325.00,12069,898,'2017-02-23 11:34:49',1,'2017-04-07',154,660,NULL,NULL,NULL,NULL,NULL,2059,NULL,NULL,NULL),(24898,4,'2017-02-18','11:35:28','PYMNT2060 CLNT650',NULL,NULL,-44906.40,12070,898,'2017-02-23 11:35:28',NULL,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL,2060,NULL,NULL,NULL),(24899,2,'2017-02-18','11:35:28','PYMNT2060 CLNT650',NULL,NULL,44906.40,12070,898,'2017-02-23 11:35:28',1,'2017-04-07',154,650,NULL,NULL,NULL,NULL,NULL,2060,NULL,NULL,NULL),(24900,1,'2017-02-20','11:36:20','INV1677 CLNT650',NULL,NULL,333.33,12071,898,'2017-02-23 11:36:20',NULL,NULL,NULL,650,NULL,1677,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24901,4,'2017-02-20','11:36:20','INV1677 CLNT650',NULL,NULL,380.00,12071,898,'2017-02-23 11:36:20',NULL,NULL,NULL,650,NULL,1677,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24902,62,'2017-02-20','11:36:20','INV1677 CLNT650',NULL,4,46.67,12071,898,'2017-02-23 11:36:20',NULL,NULL,NULL,650,NULL,1677,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24903,4,'2017-02-20','11:36:42','PYMNT2061 CLNT650',NULL,NULL,-380.00,12072,898,'2017-02-23 11:36:42',NULL,NULL,NULL,650,NULL,NULL,NULL,NULL,NULL,2061,NULL,NULL,NULL),(24904,2,'2017-02-20','11:36:42','PYMNT2061 CLNT650',NULL,NULL,380.00,12072,898,'2017-02-23 11:36:42',1,'2017-04-07',154,650,NULL,NULL,NULL,NULL,NULL,2061,NULL,NULL,NULL),(24905,1,'2017-02-20','11:37:34','INV1678 CLNT661',NULL,NULL,47560.37,12073,898,'2017-02-23 11:37:34',NULL,NULL,NULL,661,NULL,1678,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24906,4,'2017-02-20','11:37:34','INV1678 CLNT661',NULL,NULL,54218.82,12073,898,'2017-02-23 11:37:34',NULL,NULL,NULL,661,NULL,1678,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24907,62,'2017-02-20','11:37:34','INV1678 CLNT661',NULL,4,6658.45,12073,898,'2017-02-23 11:37:34',NULL,NULL,NULL,661,NULL,1678,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24908,4,'2017-02-20','11:37:51','PYMNT2062 CLNT661',NULL,NULL,-54218.82,12074,898,'2017-02-23 11:37:51',NULL,NULL,NULL,661,NULL,NULL,NULL,NULL,NULL,2062,NULL,NULL,NULL),(24909,2,'2017-02-20','11:37:51','PYMNT2062 CLNT661',NULL,NULL,54218.82,12074,898,'2017-02-23 11:37:51',1,'2017-04-07',154,661,NULL,NULL,NULL,NULL,NULL,2062,NULL,NULL,NULL),(24910,1,'2017-02-23','15:12:38','INV1679 CLNT642',NULL,NULL,156242.90,12075,898,'2017-02-24 15:12:38',NULL,NULL,NULL,642,NULL,1679,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24911,4,'2017-02-23','15:12:38','INV1679 CLNT642',NULL,NULL,178116.91,12075,898,'2017-02-24 15:12:38',NULL,NULL,NULL,642,NULL,1679,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24912,62,'2017-02-23','15:12:38','INV1679 CLNT642',NULL,4,21874.01,12075,898,'2017-02-24 15:12:38',NULL,NULL,NULL,642,NULL,1679,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24913,4,'2017-02-23','15:12:54','PYMNT2063 CLNT642',NULL,NULL,-178116.91,12076,898,'2017-02-24 15:12:54',NULL,NULL,NULL,642,NULL,NULL,NULL,NULL,NULL,2063,NULL,NULL,NULL),(24914,2,'2017-02-23','15:12:54','PYMNT2063 CLNT642',NULL,NULL,178116.91,12076,898,'2017-02-24 15:12:54',1,'2017-04-07',154,642,NULL,NULL,NULL,NULL,NULL,2063,NULL,NULL,NULL),(25080,10,'2017-02-01','13:28:55','SUPINV702 SUP28',NULL,NULL,1075.03,12126,41,'2017-04-07 13:28:55',NULL,NULL,NULL,NULL,28,NULL,NULL,702,NULL,NULL,NULL,NULL,NULL),(25079,142,'2017-02-01','13:28:55','SUPINV702 SUP28',NULL,NULL,-943.01,12126,41,'2017-04-07 13:28:55',NULL,NULL,NULL,NULL,28,NULL,NULL,702,NULL,NULL,NULL,NULL,NULL),(24917,1,'2017-02-28','13:48:27','INV1680 CLNT18',NULL,NULL,10000.00,12078,898,'2017-03-02 13:48:27',NULL,NULL,NULL,18,NULL,1680,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24918,4,'2017-02-28','13:48:27','INV1680 CLNT18',NULL,NULL,11400.00,12078,898,'2017-03-02 13:48:27',NULL,NULL,NULL,18,NULL,1680,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24919,62,'2017-02-28','13:48:27','INV1680 CLNT18',NULL,4,1400.00,12078,898,'2017-03-02 13:48:27',NULL,NULL,NULL,18,NULL,1680,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24920,4,'2017-02-28','13:48:50','PYMNT2064 CLNT18',NULL,NULL,-11400.00,12079,898,'2017-03-02 13:48:50',NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,2064,NULL,NULL,NULL),(24921,2,'2017-02-28','13:48:50','PYMNT2064 CLNT18',NULL,NULL,11400.00,12079,898,'2017-03-02 13:48:50',1,'2017-04-07',154,18,NULL,NULL,NULL,NULL,NULL,2064,NULL,NULL,NULL),(24922,1,'2017-03-03','12:32:46','INV1681 CLNT654',NULL,NULL,4342.11,12080,898,'2017-03-06 12:32:46',NULL,NULL,NULL,654,NULL,1681,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24923,1,'2017-03-03','12:32:46','INV1681 CLNT654',NULL,NULL,5778.07,12080,898,'2017-03-06 12:32:46',NULL,NULL,NULL,654,NULL,1681,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24924,4,'2017-03-03','12:32:46','INV1681 CLNT654',NULL,NULL,11537.00,12080,898,'2017-03-06 12:32:46',NULL,NULL,NULL,654,NULL,1681,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24925,62,'2017-03-03','12:32:46','INV1681 CLNT654',NULL,4,1416.82,12080,898,'2017-03-06 12:32:46',NULL,NULL,NULL,654,NULL,1681,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24933,4,'2017-03-03','11:45:21','INV1682 CLNT654',NULL,NULL,4950.00,12083,898,'2017-03-07 11:45:21',NULL,NULL,NULL,654,NULL,1682,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24932,1,'2017-03-03','11:45:21','INV1682 CLNT654',NULL,NULL,4342.11,12083,898,'2017-03-07 11:45:21',NULL,NULL,NULL,654,NULL,1682,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24928,1,'2017-03-03','09:49:53','CRN 73 CLIENT 654',NULL,NULL,-5778.07,12082,41,'2017-03-07 09:49:53',NULL,NULL,NULL,654,NULL,NULL,73,NULL,NULL,NULL,NULL,NULL,NULL),(24929,1,'2017-03-03','09:49:53','CRN 73 CLIENT 654',NULL,NULL,-4342.10,12082,41,'2017-03-07 09:49:53',NULL,NULL,NULL,654,NULL,NULL,73,NULL,NULL,NULL,NULL,NULL,NULL),(24930,4,'2017-03-03','09:49:53','CRN 73 CLIENT 654',NULL,NULL,-11536.99,12082,41,'2017-03-07 09:49:53',NULL,NULL,NULL,654,NULL,NULL,73,NULL,NULL,NULL,NULL,NULL,NULL),(24931,62,'2017-03-03','09:49:53','CRN 73 CLIENT 654',NULL,4,-1416.82,12082,41,'2017-03-07 09:49:53',NULL,NULL,NULL,654,NULL,NULL,73,NULL,NULL,NULL,NULL,NULL,NULL),(24934,62,'2017-03-03','11:45:21','INV1682 CLNT654',NULL,4,607.89,12083,898,'2017-03-07 11:45:21',NULL,NULL,NULL,654,NULL,1682,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24935,1,'2017-03-03','11:47:36','INV1683 CLNT654',NULL,NULL,5778.07,12084,898,'2017-03-07 11:47:36',NULL,NULL,NULL,654,NULL,1683,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24936,4,'2017-03-03','11:47:36','INV1683 CLNT654',NULL,NULL,6587.00,12084,898,'2017-03-07 11:47:36',NULL,NULL,NULL,654,NULL,1683,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24937,62,'2017-03-03','11:47:36','INV1683 CLNT654',NULL,4,808.93,12084,898,'2017-03-07 11:47:36',NULL,NULL,NULL,654,NULL,1683,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24938,4,'2017-03-03','11:48:39','PYMNT2066 CLNT654',NULL,NULL,-4950.00,12085,898,'2017-03-07 11:48:39',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2066,NULL,NULL,NULL),(24939,2,'2017-03-03','11:48:39','PYMNT2066 CLNT654',NULL,NULL,4950.00,12085,898,'2017-03-07 11:48:39',1,'2017-04-08',155,654,NULL,NULL,NULL,NULL,NULL,2066,NULL,NULL,NULL),(24940,4,'2017-03-03','11:49:10','PYMNT2067 CLNT654',NULL,NULL,-6587.00,12086,898,'2017-03-07 11:49:10',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2067,NULL,NULL,NULL),(24941,2,'2017-03-03','11:49:10','PYMNT2067 CLNT654',NULL,NULL,6587.00,12086,898,'2017-03-07 11:49:10',1,'2017-04-08',155,654,NULL,NULL,NULL,NULL,NULL,2067,NULL,NULL,NULL),(24942,1,'2017-03-01','16:21:40','INV1684 CLNT250',NULL,NULL,14290.00,12087,898,'2017-03-27 16:21:40',NULL,NULL,NULL,250,NULL,1684,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24943,4,'2017-03-01','16:21:40','INV1684 CLNT250',NULL,NULL,16290.60,12087,898,'2017-03-27 16:21:40',NULL,NULL,NULL,250,NULL,1684,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24944,62,'2017-03-01','16:21:40','INV1684 CLNT250',NULL,4,2000.60,12087,898,'2017-03-27 16:21:40',NULL,NULL,NULL,250,NULL,1684,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24945,4,'2017-03-01','16:22:15','PYMNT2068 CLNT250',NULL,NULL,-16290.60,12088,898,'2017-03-27 16:22:15',NULL,NULL,NULL,250,NULL,NULL,NULL,NULL,NULL,2068,NULL,NULL,NULL),(24946,2,'2017-03-01','16:22:15','PYMNT2068 CLNT250',NULL,NULL,16290.60,12088,898,'2017-03-27 16:22:15',1,'2017-04-08',155,250,NULL,NULL,NULL,NULL,NULL,2068,NULL,NULL,NULL),(24947,1,'2017-03-09','16:23:54','INV1685 CLNT662',NULL,NULL,4342.11,12089,898,'2017-03-27 16:23:54',NULL,NULL,NULL,662,NULL,1685,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24948,4,'2017-03-09','16:23:54','INV1685 CLNT662',NULL,NULL,4950.00,12089,898,'2017-03-27 16:23:54',NULL,NULL,NULL,662,NULL,1685,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24949,62,'2017-03-09','16:23:54','INV1685 CLNT662',NULL,4,607.89,12089,898,'2017-03-27 16:23:54',NULL,NULL,NULL,662,NULL,1685,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24950,4,'2017-03-09','16:24:15','PYMNT2069 CLNT662',NULL,NULL,-4950.00,12090,898,'2017-03-27 16:24:15',NULL,NULL,NULL,662,NULL,NULL,NULL,NULL,NULL,2069,NULL,NULL,NULL),(24951,2,'2017-03-09','16:24:15','PYMNT2069 CLNT662',NULL,NULL,4950.00,12090,898,'2017-03-27 16:24:15',1,'2017-04-08',155,662,NULL,NULL,NULL,NULL,NULL,2069,NULL,NULL,NULL),(24952,1,'2017-03-10','16:25:57','INV1686 CLNT498',NULL,NULL,44061.59,12091,898,'2017-03-27 16:25:57',NULL,NULL,NULL,498,NULL,1686,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24953,4,'2017-03-10','16:25:57','INV1686 CLNT498',NULL,NULL,50230.21,12091,898,'2017-03-27 16:25:57',NULL,NULL,NULL,498,NULL,1686,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24954,62,'2017-03-10','16:25:57','INV1686 CLNT498',NULL,4,6168.62,12091,898,'2017-03-27 16:25:57',NULL,NULL,NULL,498,NULL,1686,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24955,4,'2017-03-10','16:26:29','PYMNT2070 CLNT498',NULL,NULL,-50230.21,12092,898,'2017-03-27 16:26:29',NULL,NULL,NULL,498,NULL,NULL,NULL,NULL,NULL,2070,NULL,NULL,NULL),(24956,2,'2017-03-10','16:26:29','PYMNT2070 CLNT498',NULL,NULL,50230.21,12092,898,'2017-03-27 16:26:29',1,'2017-04-08',155,498,NULL,NULL,NULL,NULL,NULL,2070,NULL,NULL,NULL),(24957,1,'2017-03-22','16:29:01','INV1687 CLNT506',NULL,NULL,4342.11,12093,898,'2017-03-27 16:29:01',NULL,NULL,NULL,506,NULL,1687,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24958,4,'2017-03-22','16:29:01','INV1687 CLNT506',NULL,NULL,4950.00,12093,898,'2017-03-27 16:29:01',NULL,NULL,NULL,506,NULL,1687,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24959,62,'2017-03-22','16:29:01','INV1687 CLNT506',NULL,4,607.89,12093,898,'2017-03-27 16:29:01',NULL,NULL,NULL,506,NULL,1687,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24960,4,'2017-03-22','16:29:30','PYMNT2071 CLNT506',NULL,NULL,-4950.00,12094,898,'2017-03-27 16:29:30',NULL,NULL,NULL,506,NULL,NULL,NULL,NULL,NULL,2071,NULL,NULL,NULL),(24961,2,'2017-03-22','16:29:30','PYMNT2071 CLNT506',NULL,NULL,4950.00,12094,898,'2017-03-27 16:29:30',1,'2017-04-08',155,506,NULL,NULL,NULL,NULL,NULL,2071,NULL,NULL,NULL),(24962,1,'2017-03-27','16:37:46','INV1688 CLNT654',NULL,NULL,5778.07,12095,898,'2017-03-27 16:37:46',NULL,NULL,NULL,654,NULL,1688,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24963,4,'2017-03-27','16:37:46','INV1688 CLNT654',NULL,NULL,6587.00,12095,898,'2017-03-27 16:37:46',NULL,NULL,NULL,654,NULL,1688,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24964,62,'2017-03-27','16:37:46','INV1688 CLNT654',NULL,4,808.93,12095,898,'2017-03-27 16:37:46',NULL,NULL,NULL,654,NULL,1688,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24965,4,'2017-03-27','16:38:09','PYMNT2072 CLNT654',NULL,NULL,-6587.00,12096,898,'2017-03-27 16:38:09',NULL,NULL,NULL,654,NULL,NULL,NULL,NULL,NULL,2072,NULL,NULL,NULL),(24966,2,'2017-03-27','16:38:09','PYMNT2072 CLNT654',NULL,NULL,6587.00,12096,898,'2017-03-27 16:38:09',1,'2017-04-08',155,654,NULL,NULL,NULL,NULL,NULL,2072,NULL,NULL,NULL),(24967,1,'2017-03-30','17:54:23','INV1690 CLNT654',NULL,NULL,5778.07,12097,898,'2017-03-30 17:54:23',NULL,NULL,NULL,654,NULL,1690,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24968,1,'2017-03-30','17:54:23','INV1690 CLNT654',NULL,NULL,3550.00,12097,898,'2017-03-30 17:54:23',NULL,NULL,NULL,654,NULL,1690,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24969,4,'2017-03-30','17:54:23','INV1690 CLNT654',NULL,NULL,10634.00,12097,898,'2017-03-30 17:54:23',NULL,NULL,NULL,654,NULL,1690,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24970,62,'2017-03-30','17:54:23','INV1690 CLNT654',NULL,4,1305.93,12097,898,'2017-03-30 17:54:23',NULL,NULL,NULL,654,NULL,1690,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24971,1,'2017-03-30','18:14:49','INV1691 CLNT654',NULL,NULL,23070.18,12098,898,'2017-03-30 18:14:49',NULL,NULL,NULL,654,NULL,1691,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24972,1,'2017-03-30','18:14:49','INV1691 CLNT654',NULL,NULL,1183.33,12098,898,'2017-03-30 18:14:49',NULL,NULL,NULL,654,NULL,1691,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24973,4,'2017-03-30','18:14:49','INV1691 CLNT654',NULL,NULL,27649.00,12098,898,'2017-03-30 18:14:49',NULL,NULL,NULL,654,NULL,1691,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24974,62,'2017-03-30','18:14:49','INV1691 CLNT654',NULL,4,3395.49,12098,898,'2017-03-30 18:14:49',NULL,NULL,NULL,654,NULL,1691,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(24975,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1794.91,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24976,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1874.74,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24977,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1778.95,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24978,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1778.95,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24979,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1954.56,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24980,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-1436.84,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24981,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-2737.89,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24982,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-10781.58,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24983,34,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,-2557.02,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24984,10,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,NULL,30432.80,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24985,63,'2017-02-01','08:51:00','SUPINV676 SUP14',NULL,10,3737.36,12099,41,'2017-04-07 08:51:00',NULL,NULL,NULL,NULL,14,NULL,NULL,676,NULL,NULL,NULL,NULL,NULL),(24986,33,'2017-02-01','08:52:39','SUPINV677 SUP14',NULL,NULL,-2353.51,12100,41,'2017-04-07 08:52:39',NULL,NULL,NULL,NULL,14,NULL,NULL,677,NULL,NULL,NULL,NULL,NULL),(24987,10,'2017-02-01','08:52:39','SUPINV677 SUP14',NULL,NULL,2683.00,12100,41,'2017-04-07 08:52:39',NULL,NULL,NULL,NULL,14,NULL,NULL,677,NULL,NULL,NULL,NULL,NULL),(24988,63,'2017-02-01','08:52:39','SUPINV677 SUP14',NULL,10,329.49,12100,41,'2017-04-07 08:52:39',NULL,NULL,NULL,NULL,14,NULL,NULL,677,NULL,NULL,NULL,NULL,NULL),(24989,33,'2017-02-01','08:54:36','SUPINV678 SUP14',NULL,NULL,-4000.00,12101,41,'2017-04-07 08:54:36',NULL,NULL,NULL,NULL,14,NULL,NULL,678,NULL,NULL,NULL,NULL,NULL),(24990,10,'2017-02-01','08:54:36','SUPINV678 SUP14',NULL,NULL,4000.00,12101,41,'2017-04-07 08:54:36',NULL,NULL,NULL,NULL,14,NULL,NULL,678,NULL,NULL,NULL,NULL,NULL),(24991,102,'2017-02-01','09:00:03','SUPINV679 SUP23',NULL,NULL,-877.19,12102,41,'2017-04-07 09:00:03',NULL,NULL,NULL,NULL,23,NULL,NULL,679,NULL,NULL,NULL,NULL,NULL),(24992,10,'2017-02-01','09:00:03','SUPINV679 SUP23',NULL,NULL,1000.00,12102,41,'2017-04-07 09:00:03',NULL,NULL,NULL,NULL,23,NULL,NULL,679,NULL,NULL,NULL,NULL,NULL),(24993,63,'2017-02-01','09:00:03','SUPINV679 SUP23',NULL,10,122.81,12102,41,'2017-04-07 09:00:03',NULL,NULL,NULL,NULL,23,NULL,NULL,679,NULL,NULL,NULL,NULL,NULL),(25155,2,'2017-02-06','14:32:11','SUPPYMNT680 SUP41',NULL,NULL,-9541.80,12162,41,'2017-04-07 14:32:11',1,'2017-04-07',154,NULL,41,NULL,NULL,NULL,NULL,NULL,680,NULL,NULL),(25154,10,'2017-02-06','14:32:11','SUPPYMNT680 SUP41',NULL,NULL,-9541.80,12162,41,'2017-04-07 14:32:11',NULL,NULL,NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,680,NULL,NULL),(24996,34,'2017-02-03','09:07:19','SUPINV681 SUP41',NULL,NULL,-8370.00,12104,41,'2017-04-07 09:07:19',NULL,NULL,NULL,NULL,41,NULL,NULL,681,NULL,NULL,NULL,NULL,NULL),(24997,10,'2017-02-03','09:07:19','SUPINV681 SUP41',NULL,NULL,9541.80,12104,41,'2017-04-07 09:07:19',NULL,NULL,NULL,NULL,41,NULL,NULL,681,NULL,NULL,NULL,NULL,NULL),(24998,63,'2017-02-03','09:07:19','SUPINV681 SUP41',NULL,10,1171.80,12104,41,'2017-04-07 09:07:19',NULL,NULL,NULL,NULL,41,NULL,NULL,681,NULL,NULL,NULL,NULL,NULL),(24999,56,'2017-02-28','09:10:56','SUPINV682 SUP15',NULL,NULL,-650.00,12105,41,'2017-04-07 09:10:56',NULL,NULL,NULL,NULL,15,NULL,NULL,682,NULL,NULL,NULL,NULL,NULL),(25000,10,'2017-02-28','09:10:56','SUPINV682 SUP15',NULL,NULL,741.00,12105,41,'2017-04-07 09:10:56',NULL,NULL,NULL,NULL,15,NULL,NULL,682,NULL,NULL,NULL,NULL,NULL),(25001,63,'2017-02-28','09:10:56','SUPINV682 SUP15',NULL,10,91.00,12105,41,'2017-04-07 09:10:56',NULL,NULL,NULL,NULL,15,NULL,NULL,682,NULL,NULL,NULL,NULL,NULL),(25002,34,'2017-02-13','09:17:48','SUPINV683 SUP13',NULL,NULL,-1475.24,12106,41,'2017-04-07 09:17:48',NULL,NULL,NULL,NULL,13,NULL,NULL,683,NULL,NULL,NULL,NULL,NULL),(25003,10,'2017-02-13','09:17:48','SUPINV683 SUP13',NULL,NULL,1681.77,12106,41,'2017-04-07 09:17:48',NULL,NULL,NULL,NULL,13,NULL,NULL,683,NULL,NULL,NULL,NULL,NULL),(25004,63,'2017-02-13','09:17:48','SUPINV683 SUP13',NULL,10,206.53,12106,41,'2017-04-07 09:17:48',NULL,NULL,NULL,NULL,13,NULL,NULL,683,NULL,NULL,NULL,NULL,NULL),(25005,34,'2017-02-16','09:22:51','SUPDBT 4 SUPPLIER 13',NULL,NULL,792.00,12107,41,'2017-04-07 09:22:51',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL),(25006,10,'2017-02-16','09:22:51','SUPDBT 4 SUPPLIER 13',NULL,NULL,-902.88,12107,41,'2017-04-07 09:22:51',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL),(25007,63,'2017-02-16','09:22:51','SUPDBT 4 SUPPLIER 13',NULL,10,-110.88,12107,41,'2017-04-07 09:22:51',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL),(25008,40,'2017-02-24','09:32:54','SUPINV684 SUP4',NULL,NULL,-1550.00,12108,41,'2017-04-07 09:32:54',NULL,NULL,NULL,NULL,4,NULL,NULL,684,NULL,NULL,NULL,NULL,NULL),(25009,44,'2017-02-24','09:32:54','SUPINV684 SUP4',NULL,NULL,-1200.00,12108,41,'2017-04-07 09:32:54',NULL,NULL,NULL,NULL,4,NULL,NULL,684,NULL,NULL,NULL,NULL,NULL),(25010,10,'2017-02-24','09:32:54','SUPINV684 SUP4',NULL,NULL,3135.00,12108,41,'2017-04-07 09:32:54',NULL,NULL,NULL,NULL,4,NULL,NULL,684,NULL,NULL,NULL,NULL,NULL),(25011,63,'2017-02-24','09:32:54','SUPINV684 SUP4',NULL,10,385.00,12108,41,'2017-04-07 09:32:54',NULL,NULL,NULL,NULL,4,NULL,NULL,684,NULL,NULL,NULL,NULL,NULL),(25012,29,'2017-02-28','09:38:12','SUPINV685 SUP29',NULL,NULL,-1770.00,12109,41,'2017-04-07 09:38:12',NULL,NULL,NULL,NULL,29,NULL,NULL,685,NULL,NULL,NULL,NULL,NULL),(25013,10,'2017-02-28','09:38:12','SUPINV685 SUP29',NULL,NULL,2017.80,12109,41,'2017-04-07 09:38:12',NULL,NULL,NULL,NULL,29,NULL,NULL,685,NULL,NULL,NULL,NULL,NULL),(25014,63,'2017-02-28','09:38:12','SUPINV685 SUP29',NULL,10,247.80,12109,41,'2017-04-07 09:38:12',NULL,NULL,NULL,NULL,29,NULL,NULL,685,NULL,NULL,NULL,NULL,NULL),(25015,153,'2017-02-28','09:40:36','SUPINV686 SUP18',NULL,NULL,-550.00,12110,41,'2017-04-07 09:40:36',NULL,NULL,NULL,NULL,18,NULL,NULL,686,NULL,NULL,NULL,NULL,NULL),(25016,10,'2017-02-28','09:40:36','SUPINV686 SUP18',NULL,NULL,627.00,12110,41,'2017-04-07 09:40:36',NULL,NULL,NULL,NULL,18,NULL,NULL,686,NULL,NULL,NULL,NULL,NULL),(25017,63,'2017-02-28','09:40:36','SUPINV686 SUP18',NULL,10,77.00,12110,41,'2017-04-07 09:40:36',NULL,NULL,NULL,NULL,18,NULL,NULL,686,NULL,NULL,NULL,NULL,NULL),(25018,40,'2017-03-01','09:43:57','SUPINV687 SUP3',NULL,NULL,-1041.23,12111,41,'2017-04-07 09:43:57',NULL,NULL,NULL,NULL,3,NULL,NULL,687,NULL,NULL,NULL,NULL,NULL),(25019,10,'2017-03-01','09:43:57','SUPINV687 SUP3',NULL,NULL,1187.00,12111,41,'2017-04-07 09:43:57',NULL,NULL,NULL,NULL,3,NULL,NULL,687,NULL,NULL,NULL,NULL,NULL),(25020,63,'2017-03-01','09:43:57','SUPINV687 SUP3',NULL,10,145.77,12111,41,'2017-04-07 09:43:57',NULL,NULL,NULL,NULL,3,NULL,NULL,687,NULL,NULL,NULL,NULL,NULL),(25021,56,'2017-02-03','09:46:26','SUPINV688 SUP21',NULL,NULL,-4581.19,12112,41,'2017-04-07 09:46:26',NULL,NULL,NULL,NULL,21,NULL,NULL,688,NULL,NULL,NULL,NULL,NULL),(25022,10,'2017-02-03','09:46:26','SUPINV688 SUP21',NULL,NULL,5222.56,12112,41,'2017-04-07 09:46:26',NULL,NULL,NULL,NULL,21,NULL,NULL,688,NULL,NULL,NULL,NULL,NULL),(25023,63,'2017-02-03','09:46:26','SUPINV688 SUP21',NULL,10,641.37,12112,41,'2017-04-07 09:46:26',NULL,NULL,NULL,NULL,21,NULL,NULL,688,NULL,NULL,NULL,NULL,NULL),(25024,36,'2017-02-28','09:51:07','SUPINV689 SUP5',NULL,NULL,-10745.00,12113,41,'2017-04-07 09:51:07',NULL,NULL,NULL,NULL,5,NULL,NULL,689,NULL,NULL,NULL,NULL,NULL),(25025,10,'2017-02-28','09:51:07','SUPINV689 SUP5',NULL,NULL,10745.00,12113,41,'2017-04-07 09:51:07',NULL,NULL,NULL,NULL,5,NULL,NULL,689,NULL,NULL,NULL,NULL,NULL),(25269,2,'2017-03-02','17:16:17','Facebook Ads - InvFAYSSBWGE2',NULL,NULL,-171.74,12213,41,'2017-04-07 17:16:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25268,40,'2017-03-02','17:16:17','GoDaddy - Inv1098208654',NULL,NULL,-148.50,12212,41,'2017-04-07 17:16:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25265,2,'2017-03-02','17:16:17','Sanlam',NULL,NULL,-2300.00,12211,41,'2017-04-07 17:16:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25257,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-344.74,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25256,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-155.96,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25267,2,'2017-03-02','17:16:17','GoDaddy - Inv1098208654',NULL,NULL,-148.50,12212,41,'2017-04-07 17:16:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25266,160,'2017-03-02','17:16:17','Sanlam',NULL,NULL,-2300.00,12211,41,'2017-04-07 17:16:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25264,63,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,10,2914.97,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25263,10,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,23736.18,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25262,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-65.26,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25261,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-1891.93,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25260,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-1207.90,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25259,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-8125.26,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25258,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-173.68,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25254,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-1300.70,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25253,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-73.68,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25251,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-2824.56,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25252,34,'2017-03-01','17:10:55','SUPINV690 SUP14',NULL,NULL,-2052.63,12210,41,'2017-04-07 17:10:55',NULL,NULL,NULL,NULL,14,NULL,NULL,690,NULL,NULL,NULL,NULL,NULL),(25047,34,'2017-03-13','11:02:33','SUPINV692 SUP14',NULL,NULL,-14210.53,12116,41,'2017-04-07 11:02:33',NULL,NULL,NULL,NULL,14,NULL,NULL,692,NULL,NULL,NULL,NULL,NULL),(25048,10,'2017-03-13','11:02:33','SUPINV692 SUP14',NULL,NULL,16200.00,12116,41,'2017-04-07 11:02:33',NULL,NULL,NULL,NULL,14,NULL,NULL,692,NULL,NULL,NULL,NULL,NULL),(25049,63,'2017-03-13','11:02:33','SUPINV692 SUP14',NULL,10,1989.47,12116,41,'2017-04-07 11:02:33',NULL,NULL,NULL,NULL,14,NULL,NULL,692,NULL,NULL,NULL,NULL,NULL),(25050,34,'2017-03-10','11:08:51','SUPINV693 SUP13',NULL,NULL,-1210.96,12117,41,'2017-04-07 11:08:51',NULL,NULL,NULL,NULL,13,NULL,NULL,693,NULL,NULL,NULL,NULL,NULL),(25051,40,'2017-03-10','11:08:51','SUPINV693 SUP13',NULL,NULL,-272.37,12117,41,'2017-04-07 11:08:51',NULL,NULL,NULL,NULL,13,NULL,NULL,693,NULL,NULL,NULL,NULL,NULL),(25052,10,'2017-03-10','11:08:51','SUPINV693 SUP13',NULL,NULL,1691.00,12117,41,'2017-04-07 11:08:51',NULL,NULL,NULL,NULL,13,NULL,NULL,693,NULL,NULL,NULL,NULL,NULL),(25053,63,'2017-03-10','11:08:51','SUPINV693 SUP13',NULL,10,207.67,12117,41,'2017-04-07 11:08:51',NULL,NULL,NULL,NULL,13,NULL,NULL,693,NULL,NULL,NULL,NULL,NULL),(25054,40,'2017-03-24','11:22:48','SUPINV694 SUP4',NULL,NULL,-552.63,12118,41,'2017-04-07 11:22:48',NULL,NULL,NULL,NULL,4,NULL,NULL,694,NULL,NULL,NULL,NULL,NULL),(25055,40,'2017-03-24','11:22:48','SUPINV694 SUP4',NULL,NULL,-1550.00,12118,41,'2017-04-07 11:22:48',NULL,NULL,NULL,NULL,4,NULL,NULL,694,NULL,NULL,NULL,NULL,NULL),(25056,44,'2017-03-24','11:22:48','SUPINV694 SUP4',NULL,NULL,-1200.00,12118,41,'2017-04-07 11:22:48',NULL,NULL,NULL,NULL,4,NULL,NULL,694,NULL,NULL,NULL,NULL,NULL),(25057,10,'2017-03-24','11:22:48','SUPINV694 SUP4',NULL,NULL,3765.00,12118,41,'2017-04-07 11:22:48',NULL,NULL,NULL,NULL,4,NULL,NULL,694,NULL,NULL,NULL,NULL,NULL),(25058,63,'2017-03-24','11:22:48','SUPINV694 SUP4',NULL,10,462.37,12118,41,'2017-04-07 11:22:48',NULL,NULL,NULL,NULL,4,NULL,NULL,694,NULL,NULL,NULL,NULL,NULL),(25059,36,'2017-03-27','11:24:42','SUPINV695 SUP5',NULL,NULL,-3405.00,12119,41,'2017-04-07 11:24:42',NULL,NULL,NULL,NULL,5,NULL,NULL,695,NULL,NULL,NULL,NULL,NULL),(25060,10,'2017-03-27','11:24:42','SUPINV695 SUP5',NULL,NULL,3405.00,12119,41,'2017-04-07 11:24:42',NULL,NULL,NULL,NULL,5,NULL,NULL,695,NULL,NULL,NULL,NULL,NULL),(25061,56,'2017-03-01','11:26:09','SUPINV696 SUP15',NULL,NULL,-650.00,12120,41,'2017-04-07 11:26:09',NULL,NULL,NULL,NULL,15,NULL,NULL,696,NULL,NULL,NULL,NULL,NULL),(25062,10,'2017-03-01','11:26:09','SUPINV696 SUP15',NULL,NULL,741.00,12120,41,'2017-04-07 11:26:09',NULL,NULL,NULL,NULL,15,NULL,NULL,696,NULL,NULL,NULL,NULL,NULL),(25063,63,'2017-03-01','11:26:09','SUPINV696 SUP15',NULL,10,91.00,12120,41,'2017-04-07 11:26:09',NULL,NULL,NULL,NULL,15,NULL,NULL,696,NULL,NULL,NULL,NULL,NULL),(25064,29,'2017-03-31','11:29:22','SUPINV697 SUP29',NULL,NULL,-1770.00,12121,41,'2017-04-07 11:29:22',NULL,NULL,NULL,NULL,29,NULL,NULL,697,NULL,NULL,NULL,NULL,NULL),(25065,10,'2017-03-31','11:29:22','SUPINV697 SUP29',NULL,NULL,2017.80,12121,41,'2017-04-07 11:29:22',NULL,NULL,NULL,NULL,29,NULL,NULL,697,NULL,NULL,NULL,NULL,NULL),(25066,63,'2017-03-31','11:29:22','SUPINV697 SUP29',NULL,10,247.80,12121,41,'2017-04-07 11:29:22',NULL,NULL,NULL,NULL,29,NULL,NULL,697,NULL,NULL,NULL,NULL,NULL),(25067,56,'2017-03-03','11:31:31','SUPINV698 SUP21',NULL,NULL,-4594.58,12122,41,'2017-04-07 11:31:31',NULL,NULL,NULL,NULL,21,NULL,NULL,698,NULL,NULL,NULL,NULL,NULL),(25068,10,'2017-03-03','11:31:31','SUPINV698 SUP21',NULL,NULL,5237.82,12122,41,'2017-04-07 11:31:31',NULL,NULL,NULL,NULL,21,NULL,NULL,698,NULL,NULL,NULL,NULL,NULL),(25069,63,'2017-03-03','11:31:31','SUPINV698 SUP21',NULL,10,643.24,12122,41,'2017-04-07 11:31:31',NULL,NULL,NULL,NULL,21,NULL,NULL,698,NULL,NULL,NULL,NULL,NULL),(25070,153,'2017-03-30','11:34:28','SUPINV699 SUP18',NULL,NULL,-550.00,12123,41,'2017-04-07 11:34:28',NULL,NULL,NULL,NULL,18,NULL,NULL,699,NULL,NULL,NULL,NULL,NULL),(25071,10,'2017-03-30','11:34:28','SUPINV699 SUP18',NULL,NULL,627.00,12123,41,'2017-04-07 11:34:28',NULL,NULL,NULL,NULL,18,NULL,NULL,699,NULL,NULL,NULL,NULL,NULL),(25072,63,'2017-03-30','11:34:28','SUPINV699 SUP18',NULL,10,77.00,12123,41,'2017-04-07 11:34:28',NULL,NULL,NULL,NULL,18,NULL,NULL,699,NULL,NULL,NULL,NULL,NULL),(25073,40,'2017-04-01','11:35:42','SUPINV700 SUP3',NULL,NULL,-1041.23,12124,41,'2017-04-07 11:35:42',NULL,NULL,NULL,NULL,3,NULL,NULL,700,NULL,NULL,NULL,NULL,NULL),(25074,10,'2017-04-01','11:35:42','SUPINV700 SUP3',NULL,NULL,1187.00,12124,41,'2017-04-07 11:35:42',NULL,NULL,NULL,NULL,3,NULL,NULL,700,NULL,NULL,NULL,NULL,NULL),(25075,63,'2017-04-01','11:35:42','SUPINV700 SUP3',NULL,10,145.77,12124,41,'2017-04-07 11:35:42',NULL,NULL,NULL,NULL,3,NULL,NULL,700,NULL,NULL,NULL,NULL,NULL),(25081,63,'2017-02-01','13:28:55','SUPINV702 SUP28',NULL,10,132.02,12126,41,'2017-04-07 13:28:55',NULL,NULL,NULL,NULL,28,NULL,NULL,702,NULL,NULL,NULL,NULL,NULL),(25082,142,'2017-03-01','13:32:37','SUPINV703 SUP28',NULL,NULL,-920.94,12127,41,'2017-04-07 13:32:37',NULL,NULL,NULL,NULL,28,NULL,NULL,703,NULL,NULL,NULL,NULL,NULL),(25083,10,'2017-03-01','13:32:37','SUPINV703 SUP28',NULL,NULL,1049.87,12127,41,'2017-04-07 13:32:37',NULL,NULL,NULL,NULL,28,NULL,NULL,703,NULL,NULL,NULL,NULL,NULL),(25084,63,'2017-03-01','13:32:37','SUPINV703 SUP28',NULL,10,128.93,12127,41,'2017-04-07 13:32:37',NULL,NULL,NULL,NULL,28,NULL,NULL,703,NULL,NULL,NULL,NULL,NULL),(25085,19,'2017-03-31','13:35:56','SUPINV704 SUP18',NULL,NULL,-523.07,12128,41,'2017-04-07 13:35:56',NULL,NULL,NULL,NULL,18,NULL,NULL,704,NULL,NULL,NULL,NULL,NULL),(25086,10,'2017-03-31','13:35:56','SUPINV704 SUP18',NULL,NULL,596.30,12128,41,'2017-04-07 13:35:56',NULL,NULL,NULL,NULL,18,NULL,NULL,704,NULL,NULL,NULL,NULL,NULL),(25087,63,'2017-03-31','13:35:56','SUPINV704 SUP18',NULL,10,73.23,12128,41,'2017-04-07 13:35:56',NULL,NULL,NULL,NULL,18,NULL,NULL,704,NULL,NULL,NULL,NULL,NULL),(25088,10,'2017-02-01','13:49:29','SUPPYMNT675 SUP14',NULL,NULL,-37115.80,12129,41,'2017-04-07 13:49:29',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,675,NULL,NULL),(25089,2,'2017-02-01','13:49:29','SUPPYMNT675 SUP14',NULL,NULL,-37115.80,12129,41,'2017-04-07 13:49:29',1,'2017-04-07',154,NULL,14,NULL,NULL,NULL,NULL,NULL,675,NULL,NULL),(25090,2,'2017-02-01','14:10:39','L Coetzee - Inv2017006',NULL,NULL,-600.00,12130,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25091,57,'2017-02-01','14:10:39','L Coetzee - Inv2017006',NULL,NULL,-600.00,12130,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25092,2,'2017-02-01','14:10:39','Virgin Active',NULL,NULL,-213.75,12131,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25093,160,'2017-02-01','14:10:39','Virgin Active',NULL,NULL,-213.75,12131,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25094,2,'2017-02-01','14:10:39','Woolworths - Inv7118888',NULL,NULL,-1735.88,12132,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25095,160,'2017-02-01','14:10:39','Woolworths - Inv7118888',NULL,NULL,-1735.88,12132,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25096,2,'2017-02-01','14:10:39','Woolworths - Inv7118888',NULL,NULL,-904.01,12133,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25097,156,'2017-02-01','14:10:39','Woolworths - Inv7118888',NULL,NULL,-904.01,12133,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25098,160,'2017-02-02','14:10:39','Gemini Refund',NULL,NULL,4000.00,12134,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25099,2,'2017-02-02','14:10:39','Gemini Refund',NULL,NULL,4000.00,12134,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25100,2,'2017-02-02','14:10:39','Sanlam ',NULL,NULL,-2300.00,12135,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25101,160,'2017-02-02','14:10:39','Sanlam ',NULL,NULL,-2300.00,12135,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25102,2,'2017-02-02','14:10:39','Facebook ads - InvGTH3MBAHE2',NULL,NULL,-312.32,12136,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25103,64,'2017-02-02','14:10:39','Facebook ads - InvGTH3MBAHE2',NULL,NULL,-312.32,12136,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25104,2,'2017-02-03','14:10:39','Zoom Cloud recording - Inv00824057',NULL,NULL,-942.51,12137,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25105,40,'2017-02-03','14:10:39','Zoom Cloud recording - Inv00824057',NULL,NULL,-942.51,12137,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25106,2,'2017-02-04','14:10:39','Country Meat Butcher - Inv193577',NULL,NULL,-1259.33,12138,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25107,156,'2017-02-04','14:10:39','Country Meat Butcher - Inv193577',NULL,NULL,-1259.33,12138,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25108,2,'2017-02-04','14:10:39','Country Meat Butcher - Inv193577',NULL,NULL,-2792.52,12139,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25109,160,'2017-02-04','14:10:39','Country Meat Butcher - Inv193577',NULL,NULL,-2792.52,12139,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25110,2,'2017-02-06','14:10:39','Telkom - Inv701D10056326',NULL,NULL,-657.29,12140,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25111,56,'2017-02-06','14:10:39','Telkom - Inv701D10056326',NULL,NULL,-657.29,12140,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25112,2,'2017-02-06','14:10:39','Woolworths - Inv7101108',NULL,NULL,-373.36,12141,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25113,156,'2017-02-06','14:10:39','Woolworths - Inv7101108',NULL,NULL,-373.36,12141,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25114,2,'2017-02-06','14:10:39','Woolworths - Inv7101108',NULL,NULL,-160.81,12142,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25115,160,'2017-02-06','14:10:39','Woolworths - Inv7101108',NULL,NULL,-160.81,12142,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25116,2,'2017-02-07','14:10:39','Belinda Beer Assessor - Inv1559',NULL,NULL,-1200.00,12143,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25117,31,'2017-02-07','14:10:39','Belinda Beer Assessor - Inv1559',NULL,NULL,-1200.00,12143,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25118,2,'2017-02-11','14:10:39','Loan account',NULL,NULL,-5000.00,12144,41,'2017-04-07 14:10:39',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25119,160,'2017-02-11','14:10:39','Loan account',NULL,NULL,-5000.00,12144,41,'2017-04-07 14:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25120,2,'2017-02-13','14:25:12','Dropbox - InvR2YN4RM2ZFNY',NULL,NULL,-157.41,12145,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25121,44,'2017-02-13','14:25:12','Dropbox - InvR2YN4RM2ZFNY',NULL,NULL,-157.41,12145,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25122,2,'2017-02-14','14:25:12','Woolworths - Inv7108330',NULL,NULL,-765.39,12146,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25123,156,'2017-02-14','14:25:12','Woolworths - Inv7108330',NULL,NULL,-765.39,12146,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25124,2,'2017-02-14','14:25:12','Woolworths - Inv7108330',NULL,NULL,-185.42,12147,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25125,160,'2017-02-14','14:25:12','Woolworths - Inv7108330',NULL,NULL,-185.42,12147,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25126,2,'2017-02-14','14:25:12','Woolworths - Inv7118888',NULL,NULL,-1844.85,12148,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25127,160,'2017-02-14','14:25:12','Woolworths - Inv7118888',NULL,NULL,-1844.85,12148,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25128,2,'2017-02-14','14:25:12','Woolworths - Inv7118888',NULL,NULL,-656.81,12149,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25129,156,'2017-02-14','14:25:12','Woolworths - Inv7118888',NULL,NULL,-656.81,12149,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25130,2,'2017-02-15','14:25:12','ILS Savings',NULL,NULL,-12000.00,12150,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25131,171,'2017-02-15','14:25:12','ILS Savings',NULL,NULL,12000.00,12150,41,'2017-04-07 14:25:12',1,'2017-04-09',156,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25132,2,'2017-02-15','14:25:12','Petrol Colleen',NULL,NULL,-2000.00,12151,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25133,160,'2017-02-15','14:25:12','Petrol Colleen',NULL,NULL,-2000.00,12151,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25134,2,'2017-02-15','14:25:12','Sparkol - Inv231112',NULL,NULL,-399.81,12152,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25135,44,'2017-02-15','14:25:12','Sparkol - Inv231112',NULL,NULL,-399.81,12152,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25136,2,'2017-02-16','14:25:12','Adobe - Inv779402888',NULL,NULL,-205.76,12153,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25137,44,'2017-02-16','14:25:12','Adobe - Inv779402888',NULL,NULL,-205.76,12153,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25138,2,'2017-02-16','14:25:12','GoDaddy - Inv1091322849',NULL,NULL,-491.08,12154,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25139,40,'2017-02-16','14:25:12','GoDaddy - Inv1091322849',NULL,NULL,-491.08,12154,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25140,2,'2017-02-17','14:25:12','Personal Training - Inv2',NULL,NULL,-2000.00,12155,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25141,31,'2017-02-17','14:25:12','Personal Training - Inv2',NULL,NULL,-2000.00,12155,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25142,2,'2017-02-17','14:25:12','Ontraport ',NULL,NULL,-4652.84,12156,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25143,44,'2017-02-17','14:25:12','Ontraport ',NULL,NULL,-4652.84,12156,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25144,2,'2017-02-18','14:25:12','Woolworths - Inv7118888',NULL,NULL,-479.58,12157,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25145,156,'2017-02-18','14:25:12','Woolworths - Inv7118888',NULL,NULL,-479.58,12157,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25146,2,'2017-02-18','14:25:12','Woolworths - Inv7118888',NULL,NULL,-694.77,12158,41,'2017-04-07 14:25:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25147,160,'2017-02-18','14:25:12','Woolworths - Inv7118888',NULL,NULL,-694.77,12158,41,'2017-04-07 14:25:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25148,10,'2017-02-01','14:25:56','SUPPYMNT676 SUP28',NULL,NULL,-1075.03,12159,41,'2017-04-07 14:25:56',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,676,NULL,NULL),(25149,2,'2017-02-01','14:25:56','SUPPYMNT676 SUP28',NULL,NULL,-1075.03,12159,41,'2017-04-07 14:25:56',1,'2017-04-07',154,NULL,28,NULL,NULL,NULL,NULL,NULL,676,NULL,NULL),(25150,10,'2017-02-02','14:27:39','SUPPYMNT678 SUP23',NULL,NULL,-1000.00,12160,41,'2017-04-07 14:27:39',NULL,NULL,NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,678,NULL,NULL),(25151,2,'2017-02-02','14:27:39','SUPPYMNT678 SUP23',NULL,NULL,-1000.00,12160,41,'2017-04-07 14:27:39',1,'2017-04-07',154,NULL,23,NULL,NULL,NULL,NULL,NULL,678,NULL,NULL),(25152,10,'2017-02-06','14:28:27','SUPPYMNT679 SUP5',NULL,NULL,-3646.50,12161,41,'2017-04-07 14:28:27',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,679,NULL,NULL),(25153,2,'2017-02-06','14:28:27','SUPPYMNT679 SUP5',NULL,NULL,-3646.50,12161,41,'2017-04-07 14:28:27',1,'2017-04-07',154,NULL,5,NULL,NULL,NULL,NULL,NULL,679,NULL,NULL),(25156,10,'2017-02-06','14:33:32','SUPPYMNT681 SUP6',NULL,NULL,-11302.68,12163,41,'2017-04-07 14:33:32',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,681,NULL,NULL),(25157,2,'2017-02-06','14:33:32','SUPPYMNT681 SUP6',NULL,NULL,-11302.68,12163,41,'2017-04-07 14:33:32',1,'2017-04-07',154,NULL,6,NULL,NULL,NULL,NULL,NULL,681,NULL,NULL),(25158,10,'2017-02-13','14:34:56','SUPPYMNT682 SUP15',NULL,NULL,-741.00,12164,41,'2017-04-07 14:34:56',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,682,NULL,NULL),(25159,2,'2017-02-13','14:34:56','SUPPYMNT682 SUP15',NULL,NULL,-741.00,12164,41,'2017-04-07 14:34:56',1,'2017-04-07',154,NULL,15,NULL,NULL,NULL,NULL,NULL,682,NULL,NULL),(25183,156,'2017-02-21','15:20:23','Woolworths - Inv7118760',NULL,NULL,-310.76,12176,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25182,2,'2017-02-21','15:20:23','Woolworths - Inv7118760',NULL,NULL,-310.76,12176,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25162,10,'2017-02-18','14:37:18','SUPPYMNT684 SUP18',NULL,NULL,-462.50,12166,41,'2017-04-07 14:37:18',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,684,NULL,NULL),(25163,2,'2017-02-18','14:37:18','SUPPYMNT684 SUP18',NULL,NULL,-462.50,12166,41,'2017-04-07 14:37:18',1,'2017-04-07',154,NULL,18,NULL,NULL,NULL,NULL,NULL,684,NULL,NULL),(25164,10,'2017-02-24','14:40:29','SUPPYMNT685 SUP4',NULL,NULL,-3135.00,12167,41,'2017-04-07 14:40:29',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,685,NULL,NULL),(25165,2,'2017-02-24','14:40:29','SUPPYMNT685 SUP4',NULL,NULL,-3135.00,12167,41,'2017-04-07 14:40:29',1,'2017-04-07',154,NULL,4,NULL,NULL,NULL,NULL,NULL,685,NULL,NULL),(25166,10,'2017-02-28','14:41:21','SUPPYMNT686 SUP29',NULL,NULL,-2017.80,12168,41,'2017-04-07 14:41:21',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,686,NULL,NULL),(25167,2,'2017-02-28','14:41:21','SUPPYMNT686 SUP29',NULL,NULL,-2017.80,12168,41,'2017-04-07 14:41:21',1,'2017-04-07',154,NULL,29,NULL,NULL,NULL,NULL,NULL,686,NULL,NULL),(25168,10,'2017-02-28','14:42:09','SUPPYMNT687 SUP18',NULL,NULL,-627.00,12169,41,'2017-04-07 14:42:09',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,687,NULL,NULL),(25169,2,'2017-02-28','14:42:09','SUPPYMNT687 SUP18',NULL,NULL,-627.00,12169,41,'2017-04-07 14:42:09',1,'2017-04-07',154,NULL,18,NULL,NULL,NULL,NULL,NULL,687,NULL,NULL),(25170,10,'2017-02-28','14:42:55','SUPPYMNT688 SUP3',NULL,NULL,-1187.00,12170,41,'2017-04-07 14:42:55',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,688,NULL,NULL),(25171,2,'2017-02-28','14:42:55','SUPPYMNT688 SUP3',NULL,NULL,-1187.00,12170,41,'2017-04-07 14:42:55',1,'2017-04-07',154,NULL,3,NULL,NULL,NULL,NULL,NULL,688,NULL,NULL),(25172,10,'2017-02-28','14:43:46','SUPPYMNT689 SUP21',NULL,NULL,-5222.56,12171,41,'2017-04-07 14:43:46',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,689,NULL,NULL),(25173,2,'2017-02-28','14:43:46','SUPPYMNT689 SUP21',NULL,NULL,-5222.56,12171,41,'2017-04-07 14:43:46',1,'2017-04-07',154,NULL,21,NULL,NULL,NULL,NULL,NULL,689,NULL,NULL),(25174,2,'2017-02-20','14:48:12','E Pieterse - Inv60',NULL,NULL,-16000.00,12172,41,'2017-04-07 14:48:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25175,57,'2017-02-20','14:48:12','E Pieterse - Inv60',NULL,NULL,-16000.00,12172,41,'2017-04-07 14:48:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25176,2,'2017-02-20','14:48:12','D Else - Inv2017/001',NULL,NULL,-450.00,12173,41,'2017-04-07 14:48:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25177,31,'2017-02-20','14:48:12','D Else - Inv2017/001',NULL,NULL,-450.00,12173,41,'2017-04-07 14:48:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25178,2,'2017-02-21','14:48:12','L Coetzee - Inv2017010',NULL,NULL,-600.00,12174,41,'2017-04-07 14:48:12',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25179,57,'2017-02-21','14:48:12','L Coetzee - Inv2017010',NULL,NULL,-600.00,12174,41,'2017-04-07 14:48:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25180,10,'2017-02-16','14:59:40','SUPPYMNT690 SUP13',NULL,NULL,-778.89,12175,41,'2017-04-07 14:59:40',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,690,NULL,NULL),(25181,2,'2017-02-16','14:59:40','SUPPYMNT690 SUP13',NULL,NULL,-778.89,12175,41,'2017-04-07 14:59:40',1,'2017-04-07',154,NULL,13,NULL,NULL,NULL,NULL,NULL,690,NULL,NULL),(25184,2,'2017-02-21','15:20:23','Woolworths - Inv7118760',NULL,NULL,-375.39,12177,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25185,160,'2017-02-21','15:20:23','Woolworths - Inv7118760',NULL,NULL,-375.39,12177,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25186,2,'2017-02-21','15:20:23','Country Meat - Inv195710',NULL,NULL,-630.04,12178,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25187,160,'2017-02-21','15:20:23','Country Meat - Inv195710',NULL,NULL,-630.04,12178,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25188,2,'2017-02-21','15:20:23','Country Meat - Inv195710',NULL,NULL,-664.41,12179,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25189,156,'2017-02-21','15:20:23','Country Meat - Inv195710',NULL,NULL,-664.41,12179,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25190,2,'2017-02-22','15:20:23','Belinda Beer Assessor - Inv1564',NULL,NULL,-500.00,12180,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25191,31,'2017-02-22','15:20:23','Belinda Beer Assessor - Inv1564',NULL,NULL,-500.00,12180,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25192,2,'2017-02-22','15:20:23','M Raisen - Inv1127',NULL,NULL,-600.00,12181,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25193,57,'2017-02-22','15:20:23','M Raisen - Inv1127',NULL,NULL,-600.00,12181,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25194,48,'2017-02-22','15:20:23','SARS Refund Income Tax',2017,0,261.40,12182,41,'2017-04-07 15:20:23',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(25195,2,'2017-02-22','15:20:23','SARS Refund Income Tax',NULL,NULL,261.40,12182,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25196,2,'2017-02-24','15:20:23','Loan Account',NULL,NULL,-15000.00,12183,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25197,160,'2017-02-24','15:20:23','Loan Account',NULL,NULL,-15000.00,12183,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25198,2,'2017-02-24','15:20:23','Zoom - Inv890197',NULL,NULL,-1557.54,12184,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25199,44,'2017-02-24','15:20:23','Zoom - Inv890197',NULL,NULL,-1557.54,12184,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25200,2,'2017-02-25','15:20:23','Salary Chantel - Feb17',NULL,NULL,-29084.87,12185,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25201,61,'2017-02-25','15:20:23','Salary Chantel - Feb17',NULL,NULL,-29084.87,12185,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25202,160,'2017-02-25','15:20:23','Salary Colleen - Feb17',NULL,NULL,160218.76,12186,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25203,61,'2017-02-25','15:20:23','Salary Colleen - Feb17',NULL,NULL,-160218.76,12186,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25204,2,'2017-02-25','15:20:23','Salary Joanna - Feb17',NULL,NULL,-9060.14,12187,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25205,61,'2017-02-25','15:20:23','Salary Joanna - Feb17',NULL,NULL,-9060.14,12187,41,'2017-04-07 15:20:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25206,2,'2017-02-25','15:20:23','Salary Margaret - Feb17',NULL,NULL,-4600.00,12188,41,'2017-04-07 15:20:23',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25207,61,'2017-02-25','15:20:24','Salary Margaret - Feb17',NULL,NULL,-4600.00,12188,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25208,2,'2017-02-28','15:20:24','Salary Mcclean - Feb17',NULL,NULL,-2200.00,12189,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25209,61,'2017-02-28','15:20:24','Salary Mcclean - Feb17',NULL,NULL,-2200.00,12189,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25210,2,'2017-02-25','15:20:24','Woolworths - Inv7103628',NULL,NULL,-498.46,12190,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25211,156,'2017-02-25','15:20:24','Woolworths - Inv7103628',NULL,NULL,-498.46,12190,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25212,2,'2017-02-25','15:20:24','Woolworths - Inv7103628',NULL,NULL,-219.62,12191,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25213,160,'2017-02-25','15:20:24','Woolworths - Inv7103628',NULL,NULL,-219.62,12191,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25214,2,'2017-02-27','15:20:24','Woolworths - Inv7067341',NULL,NULL,-474.79,12192,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25215,160,'2017-02-27','15:20:24','Woolworths - Inv7067341',NULL,NULL,-474.79,12192,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25216,2,'2017-02-27','15:20:24','Woolworths - Inv7067341',NULL,NULL,-44.94,12193,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25217,156,'2017-02-27','15:20:24','Woolworths - Inv7067341',NULL,NULL,-44.94,12193,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25218,2,'2017-02-27','15:20:24','SARS Provisional Tax ILS',NULL,NULL,-13004.06,12194,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25219,168,'2017-02-27','15:20:24','SARS Provisional Tax ILS',NULL,NULL,-13004.06,12194,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25220,2,'2017-02-27','15:20:24','SARS VAT Dec/Jan17',NULL,NULL,-54696.56,12195,41,'2017-04-07 15:20:24',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25221,62,'2017-02-27','15:20:24','SARS VAT Dec/Jan17',NULL,NULL,-54696.56,12195,41,'2017-04-07 15:20:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25222,2,'2017-02-27','15:26:56','Soundcloud - Inv905613',NULL,NULL,-127.46,12196,41,'2017-04-07 15:26:56',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25223,44,'2017-02-27','15:26:56','Soundcloud - Inv905613',NULL,NULL,-127.46,12196,41,'2017-04-07 15:26:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25224,2,'2017-02-28','15:26:56','Bodymind - Inv19792',NULL,NULL,-85.00,12197,41,'2017-04-07 15:26:56',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25225,44,'2017-02-28','15:26:56','Bodymind - Inv19792',NULL,NULL,-85.00,12197,41,'2017-04-07 15:26:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25226,2,'2017-02-28','15:26:56','Orchard Farmstall - no invoice',NULL,NULL,-158.70,12198,41,'2017-04-07 15:26:56',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25227,160,'2017-02-28','15:26:56','Orchard Farmstall - no invoice',NULL,NULL,-158.70,12198,41,'2017-04-07 15:26:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25228,2,'2017-02-28','15:26:56','Facebook ads - Inv9TWSSBWGE2',NULL,NULL,-500.96,12199,41,'2017-04-07 15:26:56',1,'2017-04-07',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25229,64,'2017-02-28','15:26:56','Facebook ads - Inv9TWSSBWGE2',NULL,NULL,-500.96,12199,41,'2017-04-07 15:26:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25230,40,'2017-02-20','16:04:24','SUPINV691 SUP45',NULL,NULL,-2698.00,12200,41,'2017-04-07 16:04:24',NULL,NULL,NULL,NULL,45,NULL,NULL,691,NULL,NULL,NULL,NULL,NULL),(25231,10,'2017-02-20','16:04:24','SUPINV691 SUP45',NULL,NULL,2698.00,12200,41,'2017-04-07 16:04:24',NULL,NULL,NULL,NULL,45,NULL,NULL,691,NULL,NULL,NULL,NULL,NULL),(25232,10,'2017-03-01','16:08:01','SUPPYMNT691 SUP5',NULL,NULL,-10745.00,12201,41,'2017-04-07 16:08:01',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,691,NULL,NULL),(25233,2,'2017-03-01','16:08:01','SUPPYMNT691 SUP5',NULL,NULL,-10745.00,12201,41,'2017-04-07 16:08:01',1,'2017-04-08',155,NULL,5,NULL,NULL,NULL,NULL,NULL,691,NULL,NULL),(25234,2,'2017-03-01','16:12:30','Commission Chantel',NULL,NULL,-6000.00,12202,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25235,61,'2017-03-01','16:12:30','Commission Chantel',NULL,NULL,-6000.00,12202,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25236,2,'2017-03-01','16:12:30','Commission Joanna',NULL,NULL,-2000.00,12203,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25237,61,'2017-03-01','16:12:30','Commission Joanna',NULL,NULL,-2000.00,12203,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25238,2,'2017-03-01','16:12:30','Virgin Active',NULL,NULL,-213.75,12204,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25239,160,'2017-03-01','16:12:30','Virgin Active',NULL,NULL,-213.75,12204,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25240,2,'2017-03-01','16:12:30','Woolworths - Inv7105785',NULL,NULL,-736.01,12205,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25241,160,'2017-03-01','16:12:30','Woolworths - Inv7105785',NULL,NULL,-736.01,12205,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25242,2,'2017-03-01','16:12:30','Woolworths - Inv7105785',NULL,NULL,-496.05,12206,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25243,156,'2017-03-01','16:12:30','Woolworths - Inv7105785',NULL,NULL,-496.05,12206,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25244,2,'2017-03-01','16:12:30','Dischem',NULL,NULL,-1571.28,12207,41,'2017-04-07 16:12:30',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25245,160,'2017-03-01','16:12:30','Dischem',NULL,NULL,-1571.28,12207,41,'2017-04-07 16:12:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25246,10,'2017-03-01','16:54:45','SUPPYMNT692 SUP28',NULL,NULL,-1049.87,12208,41,'2017-04-07 16:54:45',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,692,NULL,NULL),(25247,2,'2017-03-01','16:54:45','SUPPYMNT692 SUP28',NULL,NULL,-1049.87,12208,41,'2017-04-07 16:54:45',1,'2017-04-08',155,NULL,28,NULL,NULL,NULL,NULL,NULL,692,NULL,NULL),(25248,10,'2017-03-02','16:55:43','SUPPYMNT693 SUP14',NULL,NULL,-23736.20,12209,41,'2017-04-07 16:55:43',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,693,NULL,NULL),(25249,2,'2017-03-02','16:55:43','SUPPYMNT693 SUP14',NULL,NULL,-23736.20,12209,41,'2017-04-07 16:55:43',1,'2017-04-08',155,NULL,14,NULL,NULL,NULL,NULL,NULL,693,NULL,NULL),(25270,64,'2017-03-02','17:16:17','Facebook Ads - InvFAYSSBWGE2',NULL,NULL,-171.74,12213,41,'2017-04-07 17:16:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25271,10,'2017-03-06','17:16:45','SUPPYMNT694 SUP6',NULL,NULL,-18757.71,12214,41,'2017-04-07 17:16:45',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,694,NULL,NULL),(25272,2,'2017-03-06','17:16:45','SUPPYMNT694 SUP6',NULL,NULL,-18757.71,12214,41,'2017-04-07 17:16:45',1,'2017-04-08',155,NULL,6,NULL,NULL,NULL,NULL,NULL,694,NULL,NULL),(25273,43,'2017-02-28','17:18:58','SUPINV705 SUP6',NULL,NULL,-18757.71,12215,41,'2017-04-07 17:18:58',NULL,NULL,NULL,NULL,6,NULL,NULL,705,NULL,NULL,NULL,NULL,NULL),(25274,10,'2017-02-28','17:18:58','SUPINV705 SUP6',NULL,NULL,18757.71,12215,41,'2017-04-07 17:18:58',NULL,NULL,NULL,NULL,6,NULL,NULL,705,NULL,NULL,NULL,NULL,NULL),(25275,2,'2017-03-06','17:29:17','Woolworths - Inv7113322',NULL,NULL,-441.58,12216,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25276,156,'2017-03-06','17:29:17','Woolworths - Inv7113322',NULL,NULL,-441.58,12216,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25277,2,'2017-03-06','17:29:17','Woolworths - Inv7113322',NULL,NULL,-387.54,12217,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25278,160,'2017-03-06','17:29:17','Woolworths - Inv7113322',NULL,NULL,-387.54,12217,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25279,2,'2017-03-06','17:29:17','Facebook Ads - InvZ87AWBNHE2',NULL,NULL,-500.51,12218,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25280,64,'2017-03-06','17:29:17','Facebook Ads - InvZ87AWBNHE2',NULL,NULL,-500.51,12218,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25281,2,'2017-03-07','17:29:17','E Pieterse - Inv63',NULL,NULL,-20000.00,12219,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25282,57,'2017-03-07','17:29:17','E Pieterse - Inv63',NULL,NULL,-20000.00,12219,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25283,2,'2017-03-08','17:29:17','Telkom - Inv702D10059326',NULL,NULL,-861.61,12220,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25284,56,'2017-03-08','17:29:17','Telkom - Inv702D10059326',NULL,NULL,-861.61,12220,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25285,2,'2017-03-08','17:29:17','Woolworths - Inv7048252',NULL,NULL,-789.82,12221,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25286,156,'2017-03-08','17:29:17','Woolworths - Inv7048252',NULL,NULL,-789.82,12221,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25287,2,'2017-03-08','17:29:17','Woolworths - Inv7048252',NULL,NULL,-1374.85,12222,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25288,160,'2017-03-08','17:29:17','Woolworths - Inv7048252',NULL,NULL,-1374.85,12222,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25289,2,'2017-03-09','17:29:17','Movies at Monte Casino',NULL,NULL,-120.00,12223,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25290,160,'2017-03-09','17:29:17','Movies at Monte Casino',NULL,NULL,-120.00,12223,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25291,2,'2017-03-09','17:29:17','Facebook Ads - InvTQAZ4CEHE2',NULL,NULL,-500.15,12224,41,'2017-04-07 17:29:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25292,64,'2017-03-09','17:29:17','Facebook Ads - InvTQAZ4CEHE2',NULL,NULL,-500.15,12224,41,'2017-04-07 17:29:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25293,10,'2017-03-10','17:29:49','SUPPYMNT695 SUP45',NULL,NULL,-2698.00,12225,41,'2017-04-07 17:29:49',NULL,NULL,NULL,NULL,45,NULL,NULL,NULL,NULL,NULL,695,NULL,NULL),(25294,2,'2017-03-10','17:29:49','SUPPYMNT695 SUP45',NULL,NULL,-2698.00,12225,41,'2017-04-07 17:29:49',1,'2017-04-08',155,NULL,45,NULL,NULL,NULL,NULL,NULL,695,NULL,NULL),(25295,2,'2017-03-11','17:47:15','Loan account',NULL,NULL,-5000.00,12226,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25296,160,'2017-03-11','17:47:15','Loan account',NULL,NULL,-5000.00,12226,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25297,2,'2017-03-13','17:47:15','DropBox - InvXXW4Y8J1Z4B4',NULL,NULL,-156.23,12227,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25298,44,'2017-03-13','17:47:15','DropBox - InvXXW4Y8J1Z4B4',NULL,NULL,-156.23,12227,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25299,2,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-134.97,12228,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25300,99,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-134.97,12228,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25301,2,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-765.76,12229,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25302,156,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-765.76,12229,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25303,2,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-67.51,12230,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25304,160,'2017-03-14','17:47:15','Woolworths - Inv7115837',NULL,NULL,-67.51,12230,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25305,2,'2017-03-15','17:47:15','Cash - Colleen',NULL,NULL,-2000.00,12231,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25306,160,'2017-03-15','17:47:15','Cash - Colleen',NULL,NULL,-2000.00,12231,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25307,2,'2017-03-15','17:47:15','ILS Savings',NULL,NULL,-12000.00,12232,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25308,171,'2017-03-15','17:47:15','ILS Savings',NULL,NULL,12000.00,12232,41,'2017-04-07 17:47:15',1,'2017-04-09',157,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25309,2,'2017-03-15','17:47:15','Petrol',NULL,NULL,-2000.00,12233,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25310,160,'2017-03-15','17:47:15','Petrol',NULL,NULL,-2000.00,12233,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25311,2,'2017-03-15','17:47:15','Sparkol - Inv242165',NULL,NULL,-393.86,12234,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25312,44,'2017-03-15','17:47:15','Sparkol - Inv242165',NULL,NULL,-393.86,12234,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25313,2,'2017-03-15','17:47:15','BP - Colleen',NULL,NULL,-812.05,12235,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25314,160,'2017-03-15','17:47:15','BP - Colleen',NULL,NULL,-812.05,12235,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25315,2,'2017-03-16','17:47:15','Cash - Colleen',NULL,NULL,-2000.00,12236,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25316,160,'2017-03-16','17:47:15','Cash - Colleen',NULL,NULL,-2000.00,12236,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25317,2,'2017-03-16','17:47:15','PicknPay - Inv317389',NULL,NULL,-733.84,12237,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25318,160,'2017-03-16','17:47:15','PicknPay - Inv317389',NULL,NULL,-733.84,12237,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25319,2,'2017-03-16','17:47:15','PicknPay - Inv317389',NULL,NULL,-97.98,12238,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25320,99,'2017-03-16','17:47:15','PicknPay - Inv317389',NULL,NULL,-97.98,12238,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25321,2,'2017-03-16','17:47:15','Adobe - Inv786651101',NULL,NULL,-204.13,12239,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25322,44,'2017-03-16','17:47:15','Adobe - Inv786651101',NULL,NULL,-204.13,12239,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25323,2,'2017-03-17','17:47:15','Kolk Bay - Colleen',NULL,NULL,-4050.00,12240,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25324,160,'2017-03-17','17:47:15','Kolk Bay - Colleen',NULL,NULL,-4050.00,12240,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25325,2,'2017-03-17','17:47:15','Europcar - Inv8888881',NULL,NULL,-1500.00,12241,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25326,51,'2017-03-17','17:47:15','Europcar - Inv8888881',NULL,NULL,-1500.00,12241,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25327,2,'2017-03-17','17:47:15','ICF - Inv10469511',NULL,NULL,-3305.19,12242,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25328,154,'2017-03-17','17:47:15','ICF - Inv10469511',NULL,NULL,-3305.19,12242,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25329,2,'2017-03-17','17:47:15','Ontraport',NULL,NULL,-4640.76,12243,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25330,44,'2017-03-17','17:47:15','Ontraport',NULL,NULL,-4640.76,12243,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25331,2,'2017-03-18','17:47:15','Personal Training - Inv3',NULL,NULL,-2000.00,12244,41,'2017-04-07 17:47:15',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25332,31,'2017-03-18','17:47:15','Personal Training - Inv3',NULL,NULL,-2000.00,12244,41,'2017-04-07 17:47:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25333,10,'2017-03-13','17:48:14','SUPPYMNT696 SUP14',NULL,NULL,-8100.00,12245,41,'2017-04-07 17:48:14',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,696,NULL,NULL),(25334,2,'2017-03-13','17:48:14','SUPPYMNT696 SUP14',NULL,NULL,-8100.00,12245,41,'2017-04-07 17:48:14',1,'2017-04-08',155,NULL,14,NULL,NULL,NULL,NULL,NULL,696,NULL,NULL),(25335,10,'2017-03-14','17:49:05','SUPPYMNT697 SUP13',NULL,NULL,-1691.00,12246,41,'2017-04-07 17:49:05',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,697,NULL,NULL),(25336,2,'2017-03-14','17:49:05','SUPPYMNT697 SUP13',NULL,NULL,-1691.00,12246,41,'2017-04-07 17:49:05',1,'2017-04-08',155,NULL,13,NULL,NULL,NULL,NULL,NULL,697,NULL,NULL),(25337,10,'2017-03-18','17:50:22','SUPPYMNT698 SUP18',NULL,NULL,-596.30,12247,41,'2017-04-07 17:50:22',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,698,NULL,NULL),(25338,2,'2017-03-18','17:50:22','SUPPYMNT698 SUP18',NULL,NULL,-596.30,12247,41,'2017-04-07 17:50:22',1,'2017-04-08',155,NULL,18,NULL,NULL,NULL,NULL,NULL,698,NULL,NULL),(25339,2,'2017-03-18','18:10:50','Woolworths - Inv7119632',NULL,NULL,-18.98,12248,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25340,156,'2017-03-18','18:10:50','Woolworths - Inv7119632',NULL,NULL,-18.98,12248,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25341,2,'2017-03-18','18:10:50','Woolworths - Inv7119632',NULL,NULL,-620.54,12249,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25342,160,'2017-03-18','18:10:50','Woolworths - Inv7119632',NULL,NULL,-620.54,12249,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25343,160,'2017-03-20','18:10:50','Tangmere - Inv143/201704',NULL,NULL,800.00,12250,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25344,2,'2017-03-20','18:10:50','Tangmere - Inv143/201704',NULL,NULL,800.00,12250,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25345,2,'2017-03-20','18:10:50','L Coetzee - Inv2017013',NULL,NULL,-2100.00,12251,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25346,57,'2017-03-20','18:10:50','L Coetzee - Inv2017013',NULL,NULL,-2100.00,12251,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25347,2,'2017-03-20','18:10:50','Checkers - Inv0116',NULL,NULL,-145.95,12252,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25348,156,'2017-03-20','18:10:50','Checkers - Inv0116',NULL,NULL,-145.95,12252,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25349,2,'2017-03-20','18:10:50','Checkers - Inv0116',NULL,NULL,-135.69,12253,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25350,160,'2017-03-20','18:10:50','Checkers - Inv0116',NULL,NULL,-135.69,12253,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25351,2,'2017-03-20','18:10:50','Harbour House - Inv24119',NULL,NULL,-650.00,12254,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25352,156,'2017-03-20','18:10:50','Harbour House - Inv24119',NULL,NULL,-650.00,12254,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25353,2,'2017-03-20','18:10:50','Woolworths - Inv7107678',NULL,NULL,-475.65,12255,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25354,156,'2017-03-20','18:10:50','Woolworths - Inv7107678',NULL,NULL,-475.65,12255,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25355,2,'2017-03-20','18:10:50','Woolworths - Inv7107678',NULL,NULL,-583.93,12256,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25356,160,'2017-03-20','18:10:50','Woolworths - Inv7107678',NULL,NULL,-583.93,12256,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25357,2,'2017-03-21','18:10:50','Cash - Colleen',NULL,NULL,-4000.00,12257,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25358,160,'2017-03-21','18:10:50','Cash - Colleen',NULL,NULL,-4000.00,12257,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25359,2,'2017-03-21','18:10:50','Dischem - Inv0351164',NULL,NULL,-689.35,12258,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25360,160,'2017-03-21','18:10:50','Dischem - Inv0351164',NULL,NULL,-689.35,12258,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25361,2,'2017-03-21','18:10:50','Dischem - Inv0351164',NULL,NULL,-122.75,12259,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25362,156,'2017-03-21','18:10:50','Dischem - Inv0351164',NULL,NULL,-122.75,12259,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25363,2,'2017-03-21','18:10:50','Zulu Nyala - Inv456993',NULL,NULL,-6800.00,12260,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25364,148,'2017-03-21','18:10:50','Zulu Nyala - Inv456993',NULL,NULL,-6800.00,12260,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25365,2,'2017-03-22','18:10:50','Cash - Colleen',NULL,NULL,-2000.00,12261,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25366,160,'2017-03-22','18:10:50','Cash - Colleen',NULL,NULL,-2000.00,12261,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25367,2,'2017-03-24','18:10:50','TRSF Sol Prop',2017,0,-20000.00,12262,41,'2017-04-07 18:10:50',1,'2017-04-08',155,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(25368,174,'2017-03-24','18:10:50','TRSF Sol Prop',2017,0,20000.00,12262,41,'2017-04-07 18:10:50',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(25369,2,'2017-03-24','18:10:50','Bootlegger - Inv2789',NULL,NULL,-570.00,12263,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25370,156,'2017-03-24','18:10:50','Bootlegger - Inv2789',NULL,NULL,-570.00,12263,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25371,2,'2017-03-24','18:10:50','Jacksons - Inv009200',NULL,NULL,-435.13,12264,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25372,156,'2017-03-24','18:10:50','Jacksons - Inv009200',NULL,NULL,-435.13,12264,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25373,2,'2017-03-24','18:10:50','Jacksons - Inv009200',NULL,NULL,-1741.46,12265,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25374,160,'2017-03-24','18:10:50','Jacksons - Inv009200',NULL,NULL,-1741.46,12265,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25375,2,'2017-03-24','18:10:50','Zoom - Inv988434',NULL,NULL,-1505.32,12266,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25376,73,'2017-03-24','18:10:50','Zoom - Inv988434',2017,0,-1505.32,12266,41,'2017-04-07 18:10:50',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(25377,2,'2017-03-24','18:10:50','BP - Colleen',NULL,NULL,-260.61,12267,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25378,160,'2017-03-24','18:10:50','BP - Colleen',NULL,NULL,-260.61,12267,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25379,2,'2017-03-25','18:10:50','Salary Chantel',NULL,NULL,-29084.87,12268,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25380,61,'2017-03-25','18:10:50','Salary Chantel',NULL,NULL,-29084.87,12268,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25381,2,'2017-03-25','18:10:50','Salary Margaret',NULL,NULL,-4600.00,12269,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25382,61,'2017-03-25','18:10:50','Salary Margaret',NULL,NULL,-4600.00,12269,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25383,2,'2017-03-25','18:10:50','Salary Joanna',NULL,NULL,-6000.00,12270,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25384,61,'2017-03-25','18:10:50','Salary Joanna',NULL,NULL,-6000.00,12270,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25385,160,'2017-03-25','18:10:50','Salary Colleen',NULL,NULL,15505.05,12271,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25386,61,'2017-03-25','18:10:50','Salary Colleen',NULL,NULL,-15505.05,12271,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25387,2,'2017-03-25','18:10:50','Transfer Sol Prop - Royalties',NULL,NULL,-7000.00,12272,41,'2017-04-07 18:10:50',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25388,174,'2017-03-25','18:10:50','Transfer Sol Prop - Royalties',NULL,NULL,7000.00,12272,41,'2017-04-07 18:10:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25389,2,'2017-03-25','17:30:51','Weleda Pharmacy',NULL,NULL,-945.00,12273,41,'2017-04-08 17:30:51',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25390,160,'2017-03-25','17:30:51','Weleda Pharmacy',NULL,NULL,-945.00,12273,41,'2017-04-08 17:30:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25391,2,'2017-03-25','17:30:51','Soundcloud - Inv90e79e',NULL,NULL,-125.61,12274,41,'2017-04-08 17:30:51',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25392,44,'2017-03-25','17:30:51','Soundcloud - Inv90e79e',NULL,NULL,-125.61,12274,41,'2017-04-08 17:30:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25393,10,'2017-03-27','17:31:15','SUPPYMNT699 SUP4',NULL,NULL,-3765.00,12275,41,'2017-04-08 17:31:15',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,699,NULL,NULL),(25394,2,'2017-03-27','17:31:15','SUPPYMNT699 SUP4',NULL,NULL,-3765.00,12275,41,'2017-04-08 17:31:15',1,'2017-04-08',155,NULL,4,NULL,NULL,NULL,NULL,NULL,699,NULL,NULL),(25395,2,'2017-03-27','17:34:02','E Pieterse - Inv65',NULL,NULL,-10800.00,12276,41,'2017-04-08 17:34:02',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25396,57,'2017-03-27','17:34:02','E Pieterse - Inv65',NULL,NULL,-10800.00,12276,41,'2017-04-08 17:34:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25397,2,'2017-03-27','17:34:02','BodyMind - Inv19835',NULL,NULL,-85.00,12277,41,'2017-04-08 17:34:02',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25398,44,'2017-03-27','17:34:02','BodyMind - Inv19835',NULL,NULL,-85.00,12277,41,'2017-04-08 17:34:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25399,51,'2017-03-28','17:34:02','Europcar ',2017,0,1500.00,12278,41,'2017-04-08 17:34:02',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(25400,2,'2017-03-28','17:34:02','Europcar ',NULL,NULL,1500.00,12278,41,'2017-04-08 17:34:02',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25401,10,'2017-03-29','17:35:31','SUPPYMNT700 SUP5',NULL,NULL,-3405.00,12279,41,'2017-04-08 17:35:31',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,700,NULL,NULL),(25402,2,'2017-03-29','17:35:31','SUPPYMNT700 SUP5',NULL,NULL,-3405.00,12279,41,'2017-04-08 17:35:31',1,'2017-04-08',155,NULL,5,NULL,NULL,NULL,NULL,NULL,700,NULL,NULL),(25403,2,'2017-03-29','17:37:17','L Coetzee - Inv2017014',NULL,NULL,-1200.00,12280,41,'2017-04-08 17:37:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25404,57,'2017-03-29','17:37:17','L Coetzee - Inv2017014',NULL,NULL,-1200.00,12280,41,'2017-04-08 17:37:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25405,2,'2017-03-29','17:37:17','M Raizon - Inv1132',NULL,NULL,-600.00,12281,41,'2017-04-08 17:37:17',1,'2017-04-08',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25406,57,'2017-03-29','17:37:17','M Raizon - Inv1132',NULL,NULL,-600.00,12281,41,'2017-04-08 17:37:17',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(25407,10,'2017-03-29','17:37:48','SUPPYMNT701 SUP15',NULL,NULL,-741.00,12282,41,'2017-04-08 17:37:48',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,701,NULL,NULL);
