Source Reference,Date,Memo,Amount,Account code,Person type,Person Name,Cost Center,Branch
OPBAL,2023-07-31,OPBAL-(1/08/2023),27440,1020301001,customer,CN-0052,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),21600,1020301001,customer,CN-0053,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),28080,1020301001,customer,CN-0054,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),27240,1020301001,customer,CN-0055,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),16820,1020301001,customer,CN-0056,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),68400,1020301001,customer,CN-0057,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7290,1020301001,customer,CN-0058,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6370,1020301001,customer,CN-0061,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2550,1020301001,customer,CN-0063,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4660,1020301001,customer,CN-0066,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),5000,1020301001,customer,CN-0068,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),17640,1020301001,customer,CN-0069,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),10416,1020301001,customer,CN-0070,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),19460,1020301001,customer,CN-0071,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9890,1020301001,customer,CN-0074,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),19790,1020301001,customer,CN-0075,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),18440,1020301001,customer,CN-0077,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8100,1020301001,customer,CN-0078,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2530,1020301001,customer,CN-0083,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9000,1020301001,customer,CN-0085,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1816,1020301001,customer,CN-0088,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),16790,1020301001,customer,CN-0090,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24000,1020301001,customer,CN-0091,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6960,1020301001,customer,CN-0092,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),19380,1020301001,customer,CN-0099,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),12810,1020301001,customer,CN-0102,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9200,1020301001,customer,CN-0105,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6266,1020301001,customer,CN-0107,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24000,1020301001,customer,CN-0112,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9820,1020301001,customer,CN-0115,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),12360,1020301001,customer,CN-0118,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2760,1020301001,customer,CN-0122,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4500,1020301001,customer,CN-0125,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),103600,1020301001,customer,CN-0126,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24760,1020301001,customer,CN-0129,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),18840,1020301001,customer,CN-0130,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),13080,1020301001,customer,CN-0133,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),20250,1020301001,customer,CN-0134,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3760,1020301001,customer,CN-0135,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8400,1020301001,customer,CN-0136,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),816,1020301001,customer,CN-0137,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1640,1020301001,customer,CN-0138,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),161160,1020301001,customer,CN-0140,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),35000,1020301001,customer,CN-0143,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),16552,1020301001,customer,CN-0145,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),12040,1020301001,customer,CN-0149,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9780,1020301001,customer,CN-0156,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),62160,1020301001,customer,CN-0158,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),9900,1020301001,customer,CN-0160,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),19800,1020301001,customer,CN-0161,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),14475,1020301001,customer,CN-0163,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8760,1020301001,customer,CN-0171,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1632,1020301001,customer,CN-0172,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8160,1020301001,customer,CN-0174,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1950,1020301001,customer,CN-0175,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4200,1020301001,customer,CN-0177,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),16980,1020301001,customer,CN-0178,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),30840,1020301001,customer,CN-0181,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),18000,1020301001,customer,CN-0183,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6560,1020301001,customer,CN-0185,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7920,1020301001,customer,CN-0186,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24320,1020301001,customer,CN-0187,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4816,1020301001,customer,CN-0190,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7550,1020301001,customer,CN-0191,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7720,1020301001,customer,CN-0193,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),20650,1020301001,customer,CN-0194,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),10580,1020301001,customer,CN-0195,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6000,1020301001,customer,CN-0196,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3265,1020301001,customer,CN-0200,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7160,1020301001,customer,CN-0202,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1980,1020301001,customer,CN-0207,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2200,1020301001,customer,CN-0210,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),14380,1020301001,customer,CN-0212,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),12550,1020301001,customer,CN-0213,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3960,1020301001,customer,CN-0214,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3380,1020301001,customer,CN-0215,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),27000,1020301001,customer,CN-0216,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7440,1020301001,customer,CN-0217,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4805,1020301001,customer,CN-0218,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7440,1020301001,customer,CN-0221,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),17040,1020301001,customer,CN-1097,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),20600,1020301001,customer,CN-1099,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8480,1020301001,customer,CN-1112,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),30060,1020301001,customer,CN-1119,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4200,1020301001,customer,CN-1154,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4810,1020301001,customer,CN-1155,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),27150,1020301001,customer,CN-1156,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),11940,1020301001,customer,CN-1157,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),18320,1020301001,customer,CN-1158,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1300,1020301001,customer,CN-1159,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),17040,1020301001,customer,CN-1160,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2000,1020301001,customer,CN-1161,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2000,1020301001,customer,CN-1162,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4200,1020301001,customer,CN-1163,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),69120,1020301001,customer,CN-1164,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2100,1020301001,customer,CN-1165,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),8760,1020301001,customer,CN-1166,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),10236,1020301001,customer,CN-1167,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),13050,1020301001,customer,CN-1168,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7920,1020301001,customer,CN-1169,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1200,1020301001,customer,CN-1170,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),12000,1020301001,customer,CN-1171,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),10200,1020301001,customer,CN-1172,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),33870,1020301001,customer,CN-1173,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),13080,1020301001,customer,CN-1174,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24480,1020301001,customer,CN-1175,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),20300,1020301001,customer,CN-1176,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3000,1020301001,customer,CN-1177,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),5940,1020301001,customer,CN-1178,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),10000,1020301001,customer,CN-1179,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2000,1020301001,customer,CN-1180,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),7740,1020301001,customer,CN-1181,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1000,1020301001,customer,CN-1182,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),13260,1020301001,customer,CN-1183,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),11830,1020301001,customer,CN-1184,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4200,1020301001,customer,CN-1185,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4200,1020301001,customer,CN-1186,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1500,1020301001,customer,CN-1187,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3000,1020301001,customer,CN-1188,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),1070,1020301001,customer,CN-1189,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),3000,1020301001,customer,CN-1190,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),400,1020301001,customer,CN-1191,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),2200,1020301001,customer,CN-1192,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),4240,1020301001,customer,CN-1206,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),6330,1020301001,customer,CN-1207,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),5910,1020301001,customer,CN-1208,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),19000,1020301001,customer,CN-1209,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),16560,1020301001,customer,CN-1210,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),26740,1020301001,customer,CN-1211,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),24000,1020301001,customer,CN-1212,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),13692,1020301001,customer,CN-1213,19,27
OPBAL,2023-07-31,OPBAL-(1/08/2023),-1885857,5030001004,,,19,27
