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0.00','0.0','5676','202307311820',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5683,'20230731-0000164','430.00','RAFI','2023 07 31','  Cash','  General','383.93','46.07','- 0.00','0.0','5677','202307311823',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5684,'20230731-0000165','350.00','user3','2023 07 31','  Cash','  General','312.50','37.50','+ 0.00','0.0','5678','202307311824',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5685,'20230731-0000166','250.00','user3','2023 07 31','  Cash','  General','223.21','26.79','+ 0.00','0.0','5679','202307311825',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5686,'20230731-0000167','130.00','user4','2023 07 31','  Cash','  General','116.07','13.93','+ 0.00','0.0','5680','202307311827',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5687,'20230731-0000168','100.00','user3','2023 07 31','  Cash','  General','89.29','10.71','- 0.00','0.0','5681','202307311828',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5688,'20230731-0000169','270.00','RAFI','2023 07 31','  Cash','  General','241.07','28.93','+ 0.00','0.0','5682','202307311837',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5689,'20230731-0000170','490.00','RAFI','2023 07 31','  Cash','  General','437.50','52.50','+ 0.00','0.0','5683','202307311849',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5690,'20230731-0000171','100.00','user4','2023 07 31','  Cash','  General','89.28','10.71','+ 0.01','0.0','5684','202307311850',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5691,'20230731-0000241','200.00','user4','2023 07 31','  Cash','  General','178.57','21.43','+ 0.00','0.0','5685','202307311854',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5692,'20230731-0000172','550.00','user3','2023 07 31','  Upiqr','  General','491.07','58.93','+ 0.00','0.0','5686','202307311856',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5693,'20230731-0000173','140.00','user4','2023 07 31','  Cash','  General','125.00','15.00','+ 0.00','0.0','5687','202307311857',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5694,'20230731-0000174','270.00','user4','2023 07 31','  Upiqr','  General','241.07','28.93','+ 0.00','0.0','5688','202307311901',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5695,'20230731-0000175','250.00','RAFI','2023 07 31','  Cash','  General','250.00','0.00','+ 0.00','0.0','5689','202307311901',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5696,'20230731-0000176','540.00','user3','2023 07 31','  Upiqr','  General','482.14','57.86','+ 0.00','0.0','5690','202307311907',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5697,'20230731-0000177','50.00','user3','2023 07 31','  Cash','  General','44.64','5.36','+ 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0.00','0.0','5696','202307311944',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5703,'20230731-0000183','170.00','user3','2023 07 31','  Cash','  General','151.79','18.21','- 0.00','0.0','5697','202307311951',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5704,'20230731-0000184','230','user4','2023 07 31','  Cash','  General','213.93001','16.07','0.0','0.0','5698','202307311952',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5705,'20230731-0000185','240.00','RAFI','2023 07 31','  Cash','  General','214.29','25.71','- 0.00','0.0','5699','202307312004',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5706,'20230731-0000186','1110.00','RAFI','2023 07 31','  Cash','  General','991.07','118.93','+ 0.00','0.0','5700','202307312022',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5707,'20230731-0000187','220.00','user3','2023 07 31','  Cash','  General','196.43','23.57','- 0.00','0.0','5701','202307312033',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5708,'20230731-0000242','1270.00','RAFI','2023 07 31','  Cash','  General','1150.00','120.00','+ 0.00','0.0','5702','202307312037',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5709,'20230731-0000243','260.00','user4','2023 07 31','  Cash','  General','242.86','17.14','- 0.00','0.0','5703','202307312042',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5710,'20230731-0000244','615.00','user3','2023 07 31','  Cash','  General','553.93','61.07','- 0.00','0.0','5704','202307312045',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5711,'20230731-0000245','90.00','user3','2023 07 31','  Cash','  General','90.00','0.00','+ 0.00','0.0','5705','202307312047',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5712,'20230731-0000246','400.00','RAFI','2023 07 31','  Cash','  General','357.14','42.86','+ 0.00','0.0','5706','202307312052',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5713,'20230731-0000247','300.00','RAFI','2023 07 31','  Cash','  General','267.86','32.14','- 0.00','0.0','5707','202307312100',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5714,'20230801-000011','1020.00','user3','2023 08 01','  Cash','  General','922.50','97.50','+ 0.00','0.0','5708','202308010849',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5715,'20230801-000012','290.00','user3','2023 08 01','  Cash','  General','258.93','31.07','- 0.00','0.0','5709','202308010851',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5716,'20230801-000013','240.00','user3','2023 08 01','  Cash','  General','214.29','25.71','- 0.00','0.0','5710','202308010858',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5717,'20230801-000014','230.00','user3','2023 08 01','  Cash','  General','205.36','24.64','- 0.00','0.0','5711','202308010859',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5718,'20230801-000015','100.00','user4','2023 08 01','  Cash','  General','89.29','10.71','- 0.00','0.0','5712','202308010901',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5719,'20230801-000016','30.00','RAFI','2023 08 01','  Cash','  General','30.00','0.00','+ 0.00','0.0','5713','202308010902',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5720,'20230801-000017','130.00','user4','2023 08 01','  Cash','  General','116.07','13.93','+ 0.00','0.0','5714','202308010904',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5721,'20230801-000018','290.00','user3','2023 08 01','  Cash','  General','258.93','31.07','- 0.00','0.0','5715','202308010909',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5722,'20230801-000019','100.00','user3','2023 08 01','  Cash','  General','89.29','10.71','- 0.00','0.0','5716','202308010912',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5723,'20230801-0000110','240.00','user3','2023 08 01','  Cash','  General','214.29','25.71','- 0.00','0.0','5717','202308010934',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5724,'20230801-0000111','80.00','RAFI','2023 08 01','  Cash','  General','71.43','8.57','- 0.00','0.0','5718','202308010939',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5725,'20230801-0000112','480.00','user3','2023 08 01','  Cash','  General','428.57','51.43','+ 0.00','0.0','5719','202308011010',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5726,'20230801-0000113','320.00','user3','2023 08 01','  Cash','  General','285.71','34.29','+ 0.00','0.0','5720','202308011016',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5727,'20230801-0000114','630.00','admin','2023 08 01','  Cash','  General','562.50','67.50','+ 0.00','0.0','5721','202308011017',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5728,'20230801-0000115','500.00','user4','2023 08 01','  Cash','  General','446.42','53.57','+ 0.01','0.0','5722','202308011018',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5729,'20230801-0000116','270.00','RAFI','2023 08 01','  Cash','  General','241.07','28.93','+ 0.00','0.0','5723','202308011050',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5730,'20230801-0000117','130.00','user3','2023 08 01','  Cash','  General','116.07','13.93','+ 0.00','0.0','5724','202308011054',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5731,'20230801-0000118','350.00','user4','2023 08 01','  Cash','  General','312.50','37.50','+ 0.00','0.0','5725','202308011116',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5732,'20230801-0000119','160.00','user4','2023 08 01','  Cash','  General','142.86','17.14','- 0.00','0.0','5726','202308011130',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5733,'20230801-0000120','530.00','user3','2023 08 01','  Cash','  General','473.21','56.79','+ 0.00','0.0','5727','202308011157',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5734,'20230801-0000121','230.00','user3','2023 08 01','  Cash','  General','205.36','24.64','- 0.00','0.0','5728','202308011157',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5735,'20230801-0000122','140.00','RAFI','2023 08 01','  Cash','  General','125.00','15.00','+ 0.00','0.0','5729','202308011158',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5736,'20230801-0000123','300.00','user3','2023 08 01','  Cash','  General','267.86','32.14','- 0.00','0.0','5730','202308011159',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5737,'20230801-0000124','540.00','user3','2023 08 01','  Cash','  General','482.14','57.86','+ 0.00','0.0','5731','202308011203',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5738,'20230801-0000125','100.00','RAFI','2023 08 01','  Cash','  General','89.29','10.71','- 0.00','0.0','5732','202308011216',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5739,'20230801-0000126','320.00','user3','2023 08 01','  Cash','  General','285.71','34.29','+ 0.00','0.0','5733','202308011224',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5740,'20230801-0000127','440.00','user3','2023 08 01','  Cash','  General','392.86','47.14','- 0.00','0.0','5734','202308011227',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5741,'20230801-0000128','310.00','user3','2023 08 01','  Cash','  General','276.79','33.21','- 0.00','0.0','5735','202308011229',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5742,'20230801-0000129','190.00','RAFI','2023 08 01','  Cash','  General','169.64','20.36','+ 0.00','0.0','5736','202308011232',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5743,'20230801-0000130','750.00','user3','2023 08 01','  Upiqr','  General','669.64','80.36','+ 0.00','0.0','5737','202308011243',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5744,'20230801-0000131','210.00','user3','2023 08 01','  Cash','  General','187.50','22.50','+ 0.00','0.0','5738','202308011251',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5745,'20230801-0000132','100.00','user3','2023 08 01','  Cash','  General','89.29','10.71','- 0.00','0.0','5739','202308011253',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5746,'20230801-0000133','80.00','user3','2023 08 01','  Cash','  General','71.43','8.57','- 0.00','0.0','5740','202308011259',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5747,'20230801-0000134','280.00','RAFI','2023 08 01','  Cash','  General','250.00','30.00','+ 0.00','0.0','5741','202308011301',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5748,'20230801-0000135','950.00','user4','2023 08 01','  Cash','  General','848.21','101.79','+ 0.00','0.0','5742','202308011307',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5749,'20230801-0000136','220.00','user3','2023 08 01','  Cash','  General','196.43','23.57','- 0.00','0.0','5743','202308011312',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5750,'20230801-0000137','60.00','user3','2023 08 01','  Cash','  General','60.00','0.00','+ 0.00','0.0','5744','202308011315',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5751,'20230801-0000138','100.00','user3','2023 08 01','  Cash','  General','89.29','10.71','- 0.00','0.0','5745','202308011317',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5752,'20230801-0000139','420.00','RAFI','2023 08 01','  Cash','  General','387.86','32.14','- 0.00','0.0','5746','202308011319',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5753,'20230801-0000140','280.00','RAFI','2023 08 01','  Upiqr','  General','250.00','30.00','+ 0.00','0.0','5747','202308011325',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5754,'20230801-0000141','560.00','user3','2023 08 01','  Cash','  General','500.00','60.00','+ 0.00','0.0','5748','202308011356',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5755,'20230801-000021','80.00','RAFI','2023 08 01','  Cash','  General','71.43','8.57','- 0.00','0.0','5749','202308011402',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5756,'20230801-000022','50.00','RAFI','2023 08 01','  Cash','  General','44.64','5.36','+ 0.00','0.0','5750','202308011407',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5757,'20230801-000023','900.00','RAFI','2023 08 01','  Upiqr','  General','803.57','96.43','+ 0.00','0.0','5751','202308011410',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5758,'20230801-0000142','500.00','RAFI','2023 08 01','  Cash','  General','446.43','53.57','- 0.00','0.0','5752','202308011413',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5759,'20230801-0000143','270.00','RAFI','2023 08 01','  Cash','  General','241.07','28.93','+ 0.00','0.0','5753','202308011424',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5760,'20230801-0000144','120.00','user4','2023 08 01','  Cash','  General','107.14','12.86','+ 0.00','0.0','5754','202308011450',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5761,'20230801-0000145','270.00','user4','2023 08 01','  Cash','  General','241.07','28.93','+ 0.00','0.0','5755','202308011509',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5762,'20230801-0000146','250.00','user3','2023 08 01','  Cash','  General','223.21','26.79','+ 0.00','0.0','5756','202308011511',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5763,'20230801-0000147','160.00','user4','2023 08 01','  Cash','  General','142.86','17.14','- 0.00','0.0','5757','202308011530',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5764,'20230801-0000148','400.00','user3','2023 08 01','  Cash','  General','357.14','42.86','+ 0.00','0.0','5758','202308011532',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5765,'20230801-0000149','130.00','user3','2023 08 01','  Cash','  General','116.07','13.93','+ 0.00','0.0','5759','202308011537',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5766,'20230801-0000150','550.00','user3','2023 08 01','  Cash','  General','491.07','58.93','+ 0.00','0.0','5760','202308011553',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5767,'20230801-0000151','220.00','user4','2023 08 01','  Cash','  General','196.43','23.57','- 0.00','0.0','5761','202308011621',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5768,'20230801-0000152','530.00','user3','2023 08 01','  Cash','  General','473.21','56.79','+ 0.00','0.0','5762','202308011625',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5769,'20230801-0000153','130.00','user4','2023 08 01','  Cash','  General','116.07','13.93','+ 0.00','0.0','5763','202308011626',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5770,'20230801-0000154','270.00','user3','2023 08 01','  Cash','  General','241.07','28.93','+ 0.00','0.0','5764','202308011634',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5771,'20230801-0000155','260.00','user3','2023 08 01','  Cash','  General','232.14','27.86','+ 0.00','0.0','5765','202308011645',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(5772,'20230801-0000156','200.00','user4','2023 08 01','  Cash','  General','178.57','21.43','+ 0.00','0.0','5766','202308011647',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL);
