Source Reference,Date,Memo,Amount,Account code,Person type,Person Name,Cost Center,Branch
OPBAL,2023-07-31,OPBAL-(1/08/2023),132160,1020301001,customer,CN-0004,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),42126,1020301001,customer,CN-0006,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),39860,1020301001,customer,CN-0008,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),89208,1020301001,customer,CN-0009,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),22385,1020301001,customer,CN-0010,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),1287,1020301001,customer,CN-0013,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),22090,1020301001,customer,CN-0014,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),125377,1020301001,customer,CN-0015,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),42056,1020301001,customer,CN-0016,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),44109,1020301001,customer,CN-0019,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),41237,1020301001,customer,CN-0020,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),1965,1020301001,customer,CN-0021,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),76747,1020301001,customer,CN-0022,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),37946,1020301001,customer,CN-0023,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),19706,1020301001,customer,CN-0025,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),26903,1020301001,customer,CN-0033,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),82647,1020301001,customer,CN-0034,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),10313,1020301001,customer,CN-0036,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),39648,1020301001,customer,CN-0040,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),1382938,1020301001,customer,CN-0042,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),10483,1020301001,customer,CN-0048,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),17233,1020301001,customer,CN-0049,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),288687,1020301001,customer,CN-1149,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),11682,1020301001,customer,CN-1151,19,25
OPBAL,2023-07-31,OPBAL-(1/08/2023),-2608793,5030001004,,,19,25
