Payments

Date	No	Comments	No	Amount
17/11/2014			9999	30273.60	Edit \| Details \| Delete
25/11/2014			9998	2750.00	Edit \| Details \| Delete
8/12/2014			9997	11823.84	Edit \| Details \| Delete
23/10/2014			9995	8400.00	Edit \| Details \| Delete
28/11/2014			9994	64800.00	Edit \| Details \| Delete
21/10/2014		Balancing payment	9993	15.00	Edit \| Details \| Delete
16/10/2014			9993	5585.00	Edit \| Details \| Delete
28/10/2014			9992	6300.00	Edit \| Details \| Delete
1/12/2014			9991	39984.00	Edit \| Details \| Delete
1/12/2014			9990	37813.00	Edit \| Details \| Delete
21/10/2014		Balancing payment	9990	0.44	Edit \| Details \| Delete
23/10/2014			9989	2050.00	Edit \| Details \| Delete
8/12/2014			9988	65016.00	Edit \| Details \| Delete
8/12/2014			9987	17080.00	Edit \| Details \| Delete
1/12/2014			9986	13708.80	Edit \| Details \| Delete
13/12/2014			9985	1750.00	Edit \| Details \| Delete
28/10/2014			9984	2100.00	Edit \| Details \| Delete
13/12/2014			9982	20500.00	Edit \| Details \| Delete
10/12/2014			9982	23750.00	Edit \| Details \| Delete
24/11/2014			9981	4284.00	Edit \| Details \| Delete
9/12/2014			9980	24333.12	Edit \| Details \| Delete
20/10/2014			9979	21250.00	Edit \| Details \| Delete
27/11/2014			9978	19250.00	Edit \| Details \| Delete
28/10/2014			9977	3600.00	Edit \| Details \| Delete
21/01/2015			9976	74425.00	Edit \| Details \| Delete
28/10/2014			9975	17250.00	Edit \| Details \| Delete
4/11/2014			9974	22276.80	Edit \| Details \| Delete
18/10/2014		Balancing payment	9973	18450.00	Edit \| Details \| Delete
28/10/2014			9972	3400.00	Edit \| Details \| Delete
8/12/2014			9971	49588.00	Edit \| Details \| Delete
28/10/2014			9970	5600.00	Edit \| Details \| Delete
20/10/2014			9969	6000.00	Edit \| Details \| Delete
10/12/2014			9968	59976.02	Edit \| Details \| Delete
21/11/2014			9967	15250.00	Edit \| Details \| Delete
18/11/2014			9966	41748.00	Edit \| Details \| Delete
23/10/2014			9965	4500.00	Edit \| Details \| Delete
20/10/2014			9964	-4200.00	Edit \| Details \| Delete
17/10/2014		Balancing payment	9964	8400.00	Edit \| Details \| Delete
20/10/2014			9963	3000.00	Edit \| Details \| Delete
9/12/2014			9962	67830.00	Edit \| Details \| Delete
11/11/2014			9961	23500.00	Edit \| Details \| Delete
26/11/2014			9960	54625.00	Edit \| Details \| Delete
16/10/2014			9959	2300.00	Edit \| Details \| Delete
22/12/2014			9957	12337.92	Edit \| Details \| Delete
4/12/2014			9956	11025.00	Edit \| Details \| Delete
31/10/2014			9955	25200.00	Edit \| Details \| Delete
20/10/2014			9954	6400.00	Edit \| Details \| Delete
25/11/2014			9953	51200.00	Edit \| Details \| Delete
20/11/2014			9953	50000.00	Edit \| Details \| Delete
31/10/2014			9952	1500.00	Edit \| Details \| Delete
28/11/2014			9951	73800.00	Edit \| Details \| Delete
24/11/2014			9950	17000.00	Edit \| Details \| Delete
20/11/2014			9948	23990.40	Edit \| Details \| Delete
27/10/2014			9947	10575.00	Edit \| Details \| Delete
20/11/2014			9946	24800.00	Edit \| Details \| Delete
19/11/2014			9945	46704.00	Edit \| Details \| Delete
1/12/2014			9944	18278.40	Edit \| Details \| Delete
31/10/2014			9943	4400.00	Edit \| Details \| Delete
10/11/2014			9942	3200.00	Edit \| Details \| Delete
29/10/2014			9941	-10940.00	Edit \| Details \| Delete
27/10/2014			9941	-10660.00	Edit \| Details \| Delete
16/10/2014		Balancing payment	9941	43200.00	Edit \| Details \| Delete
7/11/2014			9940	2800.00	Edit \| Details \| Delete
7/11/2014			9939	4000.00	Edit \| Details \| Delete
16/12/2014			9938	8700.00	Edit \| Details \| Delete
16/10/2014			9937	4125.00	Edit \| Details \| Delete
12/12/2014			9936	39012.96	Edit \| Details \| Delete
16/10/2014		Balancing payment	9936	-856.80	Edit \| Details \| Delete
17/11/2014			9935	14000.00	Edit \| Details \| Delete
7/11/2014			9933	12337.92	Edit \| Details \| Delete
26/12/2014			9932	45924.48	Edit \| Details \| Delete
16/10/2014			9931	19192.00	Edit \| Details \| Delete
14/10/2014		Balancing payment	9931	0.32	Edit \| Details \| Delete
15/10/2014			9930	5250.00	Edit \| Details \| Delete
14/10/2014			9929	1500.00	Edit \| Details \| Delete
10/12/2014			9928	11412.58	Edit \| Details \| Delete
21/11/2014			9927	18278.40	Edit \| Details \| Delete
14/10/2014			9926	2200.00	Edit \| Details \| Delete
1/12/2014			9925	17080.00	Edit \| Details \| Delete
14/10/2014			9924	11925.00	Edit \| Details \| Delete
1/12/2014			9923	4284.00	Edit \| Details \| Delete
27/10/2014			9922	16775.00	Edit \| Details \| Delete
26/11/2014			9921	10800.00	Edit \| Details \| Delete
11/11/2014			9920	63875.00	Edit \| Details \| Delete
1/12/2014			9919	10836.00	Edit \| Details \| Delete
14/10/2014			9918	12500.00	Edit \| Details \| Delete
14/10/2014			9917	19192.00	Edit \| Details \| Delete
13/10/2014		Balancing payment	9917	-1599.04	Edit \| Details \| Delete
20/10/2014			9916	32500.00	Edit \| Details \| Delete
13/10/2014		Balancing payment	9916	3900.00	Edit \| Details \| Delete
13/11/2014			9915	4600.00	Edit \| Details \| Delete
28/10/2014			9914	54000.00	Edit \| Details \| Delete
21/11/2014			9913	16000.00	Edit \| Details \| Delete
26/11/2014			9912	10800.00	Edit \| Details \| Delete
8/12/2014			9911	2284.80	Edit \| Details \| Delete
14/10/2014			9909	16825.00	Edit \| Details \| Delete
27/10/2014			9908	32062.50	Edit \| Details \| Delete
21/11/2014			9907	42075.00	Edit \| Details \| Delete
1/12/2014			9906	40612.32	Edit \| Details \| Delete
13/10/2014			9905	2400.00	Edit \| Details \| Delete
11/11/2014			9904	66150.00	Edit \| Details \| Delete
13/10/2014			9903	12250.00	Edit \| Details \| Delete
10/10/2014		Balancing payment	9903	-0.01	Edit \| Details \| Delete
20/10/2014			9902	39498.48	Edit \| Details \| Delete
17/10/2014			9901	43200.00	Edit \| Details \| Delete
10/10/2014			9900	117667.20	Edit \| Details \| Delete
10/10/2014			9898	5500.00	Edit \| Details \| Delete
12/12/2014			9897	6854.40	Edit \| Details \| Delete
9/10/2014		Balancing payment	9897	-3427.20	Edit \| Details \| Delete
11/11/2014			9896	4400.00	Edit \| Details \| Delete
13/11/2014			9895	7311.36	Edit \| Details \| Delete
18/11/2014			9894	59976.00	Edit \| Details \| Delete
17/11/2014			9893	36328.32	Edit \| Details \| Delete
18/11/2014			9892	23990.40	Edit \| Details \| Delete
17/11/2014			9891	29816.64	Edit \| Details \| Delete
18/11/2014			9890	64145.76	Edit \| Details \| Delete
3/12/2014			9889	11500.00	Edit \| Details \| Delete
3/12/2014			9889	58259.92	Edit \| Details \| Delete
27/11/2014			9889	12150.00	Edit \| Details \| Delete
21/11/2014			9889	11824.00	Edit \| Details \| Delete
7/11/2014			9888	18850.00	Edit \| Details \| Delete
1/12/2014			9887	32508.00	Edit \| Details \| Delete
7/11/2014			9886	10200.00	Edit \| Details \| Delete
10/10/2014			9885	3950.00	Edit \| Details \| Delete
10/10/2014			9884	18250.00	Edit \| Details \| Delete
7/10/2014			9883	3250.00	Edit \| Details \| Delete
14/11/2014			9882	1440.00	Edit \| Details \| Delete
14/10/2014			9881	20500.00	Edit \| Details \| Delete
10/10/2014			9881	900.00	Edit \| Details \| Delete
7/10/2014		Balancing payment	9881	200.00	Edit \| Details \| Delete
7/11/2014			9880	41583.36	Edit \| Details \| Delete
1/12/2014			9879	22475.00	Edit \| Details \| Delete
26/11/2014			9879	18875.00	Edit \| Details \| Delete
9/12/2014			9878	5997.60	Edit \| Details \| Delete
21/11/2014			9877	12109.44	Edit \| Details \| Delete
5/11/2014			9876	3800.00	Edit \| Details \| Delete
17/10/2014			9875	19800.00	Edit \| Details \| Delete
14/10/2014			9874	32400.00	Edit \| Details \| Delete
4/11/2014			9873	63875.00	Edit \| Details \| Delete
17/11/2014			9872	3000.00	Edit \| Details \| Delete
26/11/2014			9871	19850.00	Edit \| Details \| Delete
20/10/2014			9870	1400.00	Edit \| Details \| Delete
1/12/2014			9869	15025.00	Edit \| Details \| Delete
10/11/2014			9868	12250.00	Edit \| Details \| Delete
10/11/2014			9867	15222.48	Edit \| Details \| Delete
19/11/2014			9866	53200.00	Edit \| Details \| Delete
17/11/2014			9865	55800.00	Edit \| Details \| Delete
10/11/2014			9865	55000.00	Edit \| Details \| Delete
10/11/2014			9864	39500.00	Edit \| Details \| Delete
10/10/2014			9863	9750.00	Edit \| Details \| Delete
14/10/2014			9862	21600.00	Edit \| Details \| Delete
18/11/2014			9861	21672.00	Edit \| Details \| Delete
28/10/2014			9859	4004.00	Edit \| Details \| Delete
27/10/2014			9858	4000.00	Edit \| Details \| Delete
4/12/2014			9857	71028.72	Edit \| Details \| Delete
7/10/2014			9856	2850.00	Edit \| Details \| Delete
3/10/2014			9855	4750.00	Edit \| Details \| Delete
14/11/2014			9853	24600.00	Edit \| Details \| Delete
7/11/2014			9852	3655.68	Edit \| Details \| Delete
13/11/2014			9851	3655.68	Edit \| Details \| Delete
25/11/2014			9850	4284.00	Edit \| Details \| Delete
17/11/2014			9849	22276.80	Edit \| Details \| Delete
11/11/2014			9848	1103.00	Edit \| Details \| Delete
10/11/2014			9848	7750.00	Edit \| Details \| Delete
2/10/2014		Balancing payment	9848	0.60	Edit \| Details \| Delete
30/10/2014			9847	42411.60	Edit \| Details \| Delete
12/12/2014			9846	61689.60	Edit \| Details \| Delete
18/11/2014			9845	16450.56	Edit \| Details \| Delete
1/10/2014			9844	2110.00	Edit \| Details \| Delete
14/10/2014			9843	81681.60	Edit \| Details \| Delete
9/12/2014			9842	24333.12	Edit \| Details \| Delete
26/11/2014			9841	3600.00	Edit \| Details \| Delete
7/10/2014			9840	2550.00	Edit \| Details \| Delete
7/10/2014			9840	-7800.00	Edit \| Details \| Delete
2/10/2014		Balancing payment	9840	15600.00	Edit \| Details \| Delete
1/12/2014			9839	13708.80	Edit \| Details \| Delete
24/11/2014			9838	4284.00	Edit \| Details \| Delete
12/12/2014			9837	1250.00	Edit \| Details \| Delete
3/11/2014			9836	73142.16	Edit \| Details \| Delete
1/10/2014			9835	3750.00	Edit \| Details \| Delete
11/12/2014			9834	12150.00	Edit \| Details \| Delete
26/12/2014			9833	28959.84	Edit \| Details \| Delete
1/12/2014			9832	55292.16	Edit \| Details \| Delete
9/12/2014			9831	18735.36	Edit \| Details \| Delete
3/11/2014			9830	19928.46	Edit \| Details \| Delete
30/09/2014		Balancing payment	9830	-5.00	Edit \| Details \| Delete
13/11/2014			9829	4569.60	Edit \| Details \| Delete
30/09/2014		Balancing payment	9829	-2284.80	Edit \| Details \| Delete
1/12/2014			9828	15993.60	Edit \| Details \| Delete
10/10/2014			9827	21600.00	Edit \| Details \| Delete
30/09/2014		Balancing payment	9827	-800.00	Edit \| Details \| Delete
18/11/2014			9825	5712.00	Edit \| Details \| Delete
30/10/2014			9824	9100.00	Edit \| Details \| Delete
10/10/2014			9823	18450.00	Edit \| Details \| Delete
30/09/2014		Balancing payment	9823	-650.00	Edit \| Details \| Delete
1/10/2014			9822	14560.00	Edit \| Details \| Delete
30/09/2014		Balancing payment	9822	-3360.00	Edit \| Details \| Delete
26/11/2014			9821	14850.00	Edit \| Details \| Delete
30/09/2014			9820	3650.00	Edit \| Details \| Delete
26/09/2014			9820	1850.00	Edit \| Details \| Delete
14/10/2014			9819	8125.00	Edit \| Details \| Delete
1/10/2014			9818	1500.00	Edit \| Details \| Delete
1/10/2014			9817	18775.00	Edit \| Details \| Delete
3/11/2014			9816	83625.00	Edit \| Details \| Delete
1/12/2014			9815	37699.20	Edit \| Details \| Delete
20/10/2014			9814	13400.00	Edit \| Details \| Delete
29/09/2014		Balancing payment	9814	0.04	Edit \| Details \| Delete
30/09/2014			9813	1500.00	Edit \| Details \| Delete
13/11/2014			9812	38164.00	Edit \| Details \| Delete
11/11/2014			9811	11823.84	Edit \| Details \| Delete
29/09/2014			9810	-41940.00	Edit \| Details \| Delete
29/09/2014		Balancing payment	9810	41940.00	Edit \| Details \| Delete
29/09/2014			9809	11823.84	Edit \| Details \| Delete
13/11/2014			9808	30212.00	Edit \| Details \| Delete
14/11/2014			9807	21672.00	Edit \| Details \| Delete
20/10/2014			9806	3900.00	Edit \| Details \| Delete
5/11/2014			9805	6050.00	Edit \| Details \| Delete
9/10/2014			9803	18500.00	Edit \| Details \| Delete
3/10/2014			9802	11424.23	Edit \| Details \| Delete
3/10/2014			9801	10852.80	Edit \| Details \| Delete
26/09/2014			9799	20000.00	Edit \| Details \| Delete
29/09/2014			9798	1250.00	Edit \| Details \| Delete
7/10/2014			9795	41400.00	Edit \| Details \| Delete
13/11/2014			9794	36450.00	Edit \| Details \| Delete
9/12/2014			9793	16793.28	Edit \| Details \| Delete
20/10/2014			9792	4000.00	Edit \| Details \| Delete
21/11/2014			9791	20334.72	Edit \| Details \| Delete
31/10/2014			9790	112500.00	Edit \| Details \| Delete
26/09/2014		Balancing payment	9790	13500.00	Edit \| Details \| Delete
30/10/2014			9789	14908.32	Edit \| Details \| Delete
26/09/2014			9788	3500.00	Edit \| Details \| Delete
15/10/2014			9787	1500.00	Edit \| Details \| Delete
25/09/2014			9786	1600.00	Edit \| Details \| Delete
15/10/2014			9785	4350.00	Edit \| Details \| Delete
25/09/2014			9784	8000.00	Edit \| Details \| Delete
31/10/2014			9783	6104.00	Edit \| Details \| Delete
20/10/2014			9782	11956.00	Edit \| Details \| Delete
15/10/2014			9781	25650.00	Edit \| Details \| Delete
25/09/2014			9780	7500.00	Edit \| Details \| Delete
31/12/2015			9779	20000.00	Edit \| Details \| Delete
12/01/2015			9779	16250.00	Edit \| Details \| Delete
13/12/2014			9779	20000.00	Edit \| Details \| Delete
29/09/2014			9777	3700.00	Edit \| Details \| Delete
3/11/2014			9776	33000.00	Edit \| Details \| Delete
10/11/2014			9775	11995.20	Edit \| Details \| Delete
29/10/2014			9774	73856.16	Edit \| Details \| Delete
24/09/2014			9773	500.00	Edit \| Details \| Delete
24/09/2014			9772	28500.00	Edit \| Details \| Delete
30/10/2014			9771	146350.00	Edit \| Details \| Delete
27/10/2014			9770	4112.64	Edit \| Details \| Delete
1/12/2014			9769	28560.00	Edit \| Details \| Delete
24/09/2014			9768	10080.00	Edit \| Details \| Delete
31/10/2014			9767	13000.00	Edit \| Details \| Delete
22/09/2014		Balancing payment	9767	-750.00	Edit \| Details \| Delete
29/09/2014			9766	3000.00	Edit \| Details \| Delete
23/09/2014			9765	100200.00	Edit \| Details \| Delete
7/11/2014			9764	38752.00	Edit \| Details \| Delete
7/11/2014			9763	10836.00	Edit \| Details \| Delete
30/10/2014			9762	16500.00	Edit \| Details \| Delete
11/11/2014			9761	13500.00	Edit \| Details \| Delete
22/12/2014			9760	8400.00	Edit \| Details \| Delete
19/11/2014			9759	13994.40	Edit \| Details \| Delete
22/09/2014			9758	3750.00	Edit \| Details \| Delete
23/09/2014			9757	7000.00	Edit \| Details \| Delete
1/12/2014			9756	54321.12	Edit \| Details \| Delete
23/10/2014			9754	16000.00	Edit \| Details \| Delete
20/10/2014			9753	47320.00	Edit \| Details \| Delete
20/10/2014			9752	82908.00	Edit \| Details \| Delete
22/09/2014			9751	6600.00	Edit \| Details \| Delete
22/09/2014			9750	1500.00	Edit \| Details \| Delete
19/09/2014		Balancing payment	9750	-750.00	Edit \| Details \| Delete
11/11/2014			9749	11823.84	Edit \| Details \| Delete
7/10/2014			9748	19550.00	Edit \| Details \| Delete
22/09/2014			9748	11500.00	Edit \| Details \| Delete
19/09/2014			9747	13775.00	Edit \| Details \| Delete
10/11/2014			9746	17050.32	Edit \| Details \| Delete
13/10/2014			9745	11025.00	Edit \| Details \| Delete
1/01/2015			9744	80196.48	Edit \| Details \| Delete
29/09/2014			9743	4200.00	Edit \| Details \| Delete
3/10/2014			9742	5250.00	Edit \| Details \| Delete
13/03/2015			9741	16965.00	Edit \| Details \| Delete
18/09/2014		Balancing payment	9741	-0.36	Edit \| Details \| Delete
27/10/2014			9740	12337.92	Edit \| Details \| Delete
13/10/2014			9739	3655.68	Edit \| Details \| Delete
7/11/2014			9738	32508.00	Edit \| Details \| Delete
29/09/2014			9737	9600.00	Edit \| Details \| Delete
19/09/2014			9736	5000.00	Edit \| Details \| Delete
25/09/2014			9735	600.00	Edit \| Details \| Delete
29/10/2014			9734	12794.88	Edit \| Details \| Delete
17/09/2014		Balancing payment	9734	-913.92	Edit \| Details \| Delete
29/09/2014			9733	10800.00	Edit \| Details \| Delete
17/09/2014		Balancing payment	9733	-600.00	Edit \| Details \| Delete
20/10/2014			9732	14010.00	Edit \| Details \| Delete
5/11/2014			9731	84360.00	Edit \| Details \| Delete
24/10/2014			9731	84000.00	Edit \| Details \| Delete
17/09/2014		Balancing payment	9731	-1830.00	Edit \| Details \| Delete
11/11/2014			9730	57062.88	Edit \| Details \| Delete
27/10/2014			9729	28103.00	Edit \| Details \| Delete
17/09/2014		Balancing payment	9729	-1713.56	Edit \| Details \| Delete
17/09/2014			9728	33929.28	Edit \| Details \| Delete
17/09/2014			9727	36556.80	Edit \| Details \| Delete
17/09/2014			9726	6000.00	Edit \| Details \| Delete
17/09/2014			9725	2050.00	Edit \| Details \| Delete
18/11/2014			9724	15750.00	Edit \| Details \| Delete
16/09/2014			9722	11995.20	Edit \| Details \| Delete
16/09/2014			9721	4000.00	Edit \| Details \| Delete
23/10/2014			9720	66973.20	Edit \| Details \| Delete
4/11/2014			9719	19432.00	Edit \| Details \| Delete
20/10/2014			9718	52650.00	Edit \| Details \| Delete
20/10/2014			9717	35400.00	Edit \| Details \| Delete
10/10/2014			9716	18750.00	Edit \| Details \| Delete
4/11/2014			9715	8000.00	Edit \| Details \| Delete
16/09/2014			9714	7350.00	Edit \| Details \| Delete
13/10/2014			9713	10000.00	Edit \| Details \| Delete
16/09/2014			9713	8175.00	Edit \| Details \| Delete
15/09/2014		Balancing payment	9713	-750.00	Edit \| Details \| Delete
16/09/2014			9712	4500.00	Edit \| Details \| Delete
29/09/2014			9711	5750.00	Edit \| Details \| Delete
23/10/2014			9710	43237.60	Edit \| Details \| Delete
10/10/2014			9709	20725.00	Edit \| Details \| Delete
11/09/2014			9707	11075.00	Edit \| Details \| Delete
22/09/2014			9706	22050.00	Edit \| Details \| Delete
5/11/2014			9705	20720.00	Edit \| Details \| Delete
15/09/2014			9704	29150.00	Edit \| Details \| Delete
23/02/2015			9703	41126.40	Edit \| Details \| Delete
29/09/2014			9702	3000.00	Edit \| Details \| Delete
27/10/2014			9701	17564.40	Edit \| Details \| Delete
26/09/2014			9700	45500.00	Edit \| Details \| Delete
16/09/2014			9699	12337.00	Edit \| Details \| Delete
13/09/2014		Balancing payment	9699	0.92	Edit \| Details \| Delete
29/10/2014			9698	12337.92	Edit \| Details \| Delete
20/10/2014			9696	18078.48	Edit \| Details \| Delete
17/11/2014			9695	21637.06	Edit \| Details \| Delete
8/12/2014			9694	9139.20	Edit \| Details \| Delete
16/09/2014			9693	21420.00	Edit \| Details \| Delete
3/11/2014			9692	41811.84	Edit \| Details \| Delete
27/10/2014			9691	19992.00	Edit \| Details \| Delete
7/10/2014			9690	4000.00	Edit \| Details \| Delete
21/11/2014			9689	7140.00	Edit \| Details \| Delete
28/10/2014			9688	19376.00	Edit \| Details \| Delete
25/09/2014			9687	31725.00	Edit \| Details \| Delete
15/09/2014			9686	12000.00	Edit \| Details \| Delete
28/10/2014			9685	30212.00	Edit \| Details \| Delete
31/10/2014			9684	27825.00	Edit \| Details \| Delete
27/10/2014			9684	27825.00	Edit \| Details \| Delete
23/10/2014			9683	45057.60	Edit \| Details \| Delete
30/10/2014			9682	5483.52	Edit \| Details \| Delete
15/10/2014			9681	18164.16	Edit \| Details \| Delete
22/12/2014			9680	13311.00	Edit \| Details \| Delete
20/10/2014			9679	2741.76	Edit \| Details \| Delete
13/10/2014			9678	12375.00	Edit \| Details \| Delete
16/10/2014			9677	10281.60	Edit \| Details \| Delete
16/10/2014			9676	3655.68	Edit \| Details \| Delete
25/11/2014			9675	4284.00	Edit \| Details \| Delete
23/10/2014			9674	12263.66	Edit \| Details \| Delete
28/10/2014			9673	14165.76	Edit \| Details \| Delete
11/09/2014		Balancing payment	9673	-3427.20	Edit \| Details \| Delete
28/10/2014			9672	61689.60	Edit \| Details \| Delete
31/10/2014			9671	47066.88	Edit \| Details \| Delete
3/10/2014			9670	35840.00	Edit \| Details \| Delete
11/09/2014			9669	93000.00	Edit \| Details \| Delete
31/10/2014			9668	7596.96	Edit \| Details \| Delete
3/11/2014			9667	36743.01	Edit \| Details \| Delete
18/09/2014			9666	2600.00	Edit \| Details \| Delete
7/10/2014			9665	14000.00	Edit \| Details \| Delete
18/09/2014			9664	4350.00	Edit \| Details \| Delete
19/09/2014			9663	3655.68	Edit \| Details \| Delete
10/10/2014			9662	21600.00	Edit \| Details \| Delete
14/10/2014			9661	15993.60	Edit \| Details \| Delete
1/12/2014			9660	15993.60	Edit \| Details \| Delete
22/09/2014			9658	72050.00	Edit \| Details \| Delete
7/10/2014			9657	19192.32	Edit \| Details \| Delete
7/10/2014			9656	29816.64	Edit \| Details \| Delete
27/11/2014			9655	40500.00	Edit \| Details \| Delete
14/10/2014			9654	78865.00	Edit \| Details \| Delete
22/09/2014			9653	10575.00	Edit \| Details \| Delete
15/09/2014			9652	3000.00	Edit \| Details \| Delete
9/09/2014		Balancing payment	9651	-750.00	Edit \| Details \| Delete
9/09/2014			9651	9000.00	Edit \| Details \| Delete
19/09/2014			9650	4650.00	Edit \| Details \| Delete
19/09/2014			9650	13750.00	Edit \| Details \| Delete
9/09/2014		Balancing payment	9650	23000.00	Edit \| Details \| Delete
20/10/2014			9649	2000.00	Edit \| Details \| Delete
20/10/2014			9648	8250.00	Edit \| Details \| Delete
2/10/2014			9647	14850.00	Edit \| Details \| Delete
3/11/2014			9645	29816.64	Edit \| Details \| Delete
15/09/2014			9644	4500.00	Edit \| Details \| Delete
20/10/2014			9642	10836.00	Edit \| Details \| Delete
17/09/2014			9641	8000.00	Edit \| Details \| Delete
7/10/2014			9640	21600.00	Edit \| Details \| Delete
9/09/2014			9639	6625.00	Edit \| Details \| Delete
9/09/2014			9638	3750.00	Edit \| Details \| Delete
29/09/2014			9637	1150.00	Edit \| Details \| Delete
10/09/2014			9637	550.00	Edit \| Details \| Delete
23/10/2014			9636	38978.69	Edit \| Details \| Delete
17/10/2014			9635	18164.16	Edit \| Details \| Delete
7/10/2014			9634	10800.00	Edit \| Details \| Delete
13/10/2014			9633	5175.07	Edit \| Details \| Delete
4/09/2014			9632	3500.00	Edit \| Details \| Delete
10/09/2014			9631	1600.00	Edit \| Details \| Delete
4/09/2014		Balancing payment	9631	-800.00	Edit \| Details \| Delete
31/10/2014			9630	7539.84	Edit \| Details \| Delete
28/10/2014			9629	2513.28	Edit \| Details \| Delete
26/11/2014			9628	14000.00	Edit \| Details \| Delete
30/09/2014			9628	414.08	Edit \| Details \| Delete
4/09/2014		Balancing payment	9628	-19.84	Edit \| Details \| Delete
27/10/2014			9627	16450.56	Edit \| Details \| Delete
1/10/2014			9626	2650.00	Edit \| Details \| Delete
24/09/2014			9625	25200.00	Edit \| Details \| Delete
24/09/2014			9624	21140.00	Edit \| Details \| Delete
23/10/2014			9623	6600.00	Edit \| Details \| Delete
10/10/2014			9622	12150.00	Edit \| Details \| Delete
24/10/2014			9621	10000.00	Edit \| Details \| Delete
13/10/2014			9619	8568.00	Edit \| Details \| Delete
23/10/2014			9618	45900.00	Edit \| Details \| Delete
13/10/2014			9618	53625.00	Edit \| Details \| Delete
23/10/2014			9617	500.00	Edit \| Details \| Delete
26/09/2014			9617	32500.00	Edit \| Details \| Delete
18/09/2014			9616	14394.24	Edit \| Details \| Delete
5/09/2014			9615	27600.00	Edit \| Details \| Delete
2/09/2014		Balancing payment	9615	0.13	Edit \| Details \| Delete
13/10/2014			9614	26503.68	Edit \| Details \| Delete
10/10/2014			9612	38978.69	Edit \| Details \| Delete
11/11/2014			9611	21619.92	Edit \| Details \| Delete
26/01/2015			9610	49123.20	Edit \| Details \| Delete
1/12/2014			9609	31987.20	Edit \| Details \| Delete
2/09/2014			9608	4000.00	Edit \| Details \| Delete
2/09/2014			9607	14875.00	Edit \| Details \| Delete
2/09/2014			9606	24528.00	Edit \| Details \| Delete
1/09/2014			9605	31250.00	Edit \| Details \| Delete
1/09/2014		Balancing payment	9605	0.01	Edit \| Details \| Delete
17/10/2014			9604	5140.80	Edit \| Details \| Delete
23/10/2014			9603	500.00	Edit \| Details \| Delete
13/10/2014			9603	250.00	Edit \| Details \| Delete
3/10/2014			9603	47250.00	Edit \| Details \| Delete
25/09/2014			9602	29775.00	Edit \| Details \| Delete
1/09/2014		Balancing payment	9602	-9000.00	Edit \| Details \| Delete
20/10/2014			9601	72996.00	Edit \| Details \| Delete
16/10/2014			9599	38752.00	Edit \| Details \| Delete
27/10/2014			9598	22000.00	Edit \| Details \| Delete
20/10/2014			9598	22000.00	Edit \| Details \| Delete
1/09/2014		Balancing payment	9598	-975.00	Edit \| Details \| Delete
27/10/2014			9597	4112.64	Edit \| Details \| Delete
15/10/2014			9596	18164.16	Edit \| Details \| Delete
2/10/2014			9595	66402.00	Edit \| Details \| Delete
25/11/2014			9593	5712.00	Edit \| Details \| Delete
1/09/2014			9592	4000.00	Edit \| Details \| Delete
14/10/2014			9591	10836.00	Edit \| Details \| Delete
14/10/2014			9590	10836.00	Edit \| Details \| Delete
29/08/2014			9589	14500.00	Edit \| Details \| Delete
2/10/2014			9588	10750.00	Edit \| Details \| Delete
25/11/2014			9587	22276.80	Edit \| Details \| Delete
29/09/2014			9586	225.00	Edit \| Details \| Delete
25/09/2014			9586	47500.00	Edit \| Details \| Delete
1/10/2014			9585	59976.00	Edit \| Details \| Delete
1/09/2014			9584	875.00	Edit \| Details \| Delete
3/11/2014			9583	19992.00	Edit \| Details \| Delete
30/10/2014			9582	9024.96	Edit \| Details \| Delete
23/10/2014			9581	14965.44	Edit \| Details \| Delete
2/09/2014			9580	126500.00	Edit \| Details \| Delete
7/10/2014			9579	11500.00	Edit \| Details \| Delete
10/11/2014			9578	4500.03	Edit \| Details \| Delete
21/10/2014			9577	160200.00	Edit \| Details \| Delete
28/08/2014		Balancing payment	9577	22812.48	Edit \| Details \| Delete
9/09/2014			9576	54350.00	Edit \| Details \| Delete
28/08/2014			9575	2500.00	Edit \| Details \| Delete
28/08/2014			9574	4500.00	Edit \| Details \| Delete
14/10/2014			9573	21672.00	Edit \| Details \| Delete
29/09/2014			9572	26750.00	Edit \| Details \| Delete
27/08/2014		Balancing payment	9572	-500.00	Edit \| Details \| Delete
29/08/2014			9570	4400.00	Edit \| Details \| Delete
27/08/2014		Balancing payment	9570	1.60	Edit \| Details \| Delete
1/09/2014			9569	5500.00	Edit \| Details \| Delete
27/08/2014		Balancing payment	9569	50.00	Edit \| Details \| Delete
24/09/2014			9568	28274.40	Edit \| Details \| Delete
16/10/2014			9567	16022.16	Edit \| Details \| Delete
11/11/2014			9566	2513.28	Edit \| Details \| Delete
13/10/2014			9565	15442.40	Edit \| Details \| Delete
27/08/2014		Balancing payment	9565	-20.00	Edit \| Details \| Delete
13/10/2014			9564	98589.12	Edit \| Details \| Delete
26/09/2014			9563	7425.60	Edit \| Details \| Delete
15/09/2014			9562	4000.00	Edit \| Details \| Delete
11/09/2014			9562	4000.00	Edit \| Details \| Delete
28/10/2014			9561	44325.12	Edit \| Details \| Delete
14/11/2014			9560	2650.37	Edit \| Details \| Delete
2/10/2014			9559	5600.00	Edit \| Details \| Delete
30/09/2014			9558	19992.00	Edit \| Details \| Delete
4/09/2014			9557	6000.00	Edit \| Details \| Delete
26/08/2014		Balancing payment	9557	-750.00	Edit \| Details \| Delete
23/10/2014			9556	400.00	Edit \| Details \| Delete
20/10/2014			9556	8000.00	Edit \| Details \| Delete
27/08/2014			9556	7250.00	Edit \| Details \| Delete
27/08/2014			9555	22560.00	Edit \| Details \| Delete
26/08/2014		Balancing payment	9555	2.40	Edit \| Details \| Delete
15/10/2014			9554	50000.00	Edit \| Details \| Delete
30/09/2014			9554	50000.00	Edit \| Details \| Delete
25/09/2014			9554	46550.00	Edit \| Details \| Delete
27/08/2014			9553	14625.00	Edit \| Details \| Delete
14/10/2014			9551	17080.00	Edit \| Details \| Delete
28/08/2014			9550	3000.00	Edit \| Details \| Delete
7/11/2014			9549	10053.12	Edit \| Details \| Delete
10/10/2014			9548	46838.40	Edit \| Details \| Delete
25/09/2014			9547	44553.60	Edit \| Details \| Delete
25/09/2014			9546	7311.36	Edit \| Details \| Delete
27/08/2014			9545	3500.00	Edit \| Details \| Delete
27/08/2014			9544	11175.00	Edit \| Details \| Delete
25/08/2014		Balancing payment	9544	-300.00	Edit \| Details \| Delete
29/09/2014			9543	21600.00	Edit \| Details \| Delete
2/09/2014			9542	12187.50	Edit \| Details \| Delete
25/09/2014			9540	17808.00	Edit \| Details \| Delete
25/08/2014		Balancing payment	9540	-840.00	Edit \| Details \| Delete
27/08/2014			9539	3600.00	Edit \| Details \| Delete
13/11/2014			9538	52550.40	Edit \| Details \| Delete
28/08/2014			9537	27189.12	Edit \| Details \| Delete
14/11/2014			9536	19544.00	Edit \| Details \| Delete
23/09/2014			9535	5483.52	Edit \| Details \| Delete
25/08/2014			9534	18600.00	Edit \| Details \| Delete
4/08/2014			9534	15000.00	Edit \| Details \| Delete
4/09/2014			9533	16375.00	Edit \| Details \| Delete
18/09/2014			9532	168750.00	Edit \| Details \| Delete
25/08/2014		Balancing payment	9532	20250.00	Edit \| Details \| Delete
30/10/2014			9531	5483.52	Edit \| Details \| Delete
19/09/2014			9530	37800.00	Edit \| Details \| Delete
25/08/2014			9529	7280.00	Edit \| Details \| Delete
30/09/2014			9528	1428.00	Edit \| Details \| Delete
25/09/2014			9527	13750.00	Edit \| Details \| Delete
22/08/2014			9526	5250.00	Edit \| Details \| Delete
25/11/2014			9525	63250.00	Edit \| Details \| Delete
19/09/2014			9523	5712.00	Edit \| Details \| Delete
10/10/2014			9522	5140.80	Edit \| Details \| Delete
22/08/2014			9521	4166.00	Edit \| Details \| Delete
21/08/2014		Balancing payment	9521	0.40	Edit \| Details \| Delete
3/10/2014			9520	2399.04	Edit \| Details \| Delete
23/09/2014			9519	64260.00	Edit \| Details \| Delete
15/10/2014			9518	26475.00	Edit \| Details \| Delete
13/10/2014			9518	26600.00	Edit \| Details \| Delete
1/10/2014			9518	26600.00	Edit \| Details \| Delete
21/08/2014		Balancing payment	9518	-650.00	Edit \| Details \| Delete
15/10/2014			9517	53464.32	Edit \| Details \| Delete
25/08/2014			9516	10824.00	Edit \| Details \| Delete
21/08/2014		Balancing payment	9516	0.41	Edit \| Details \| Delete
23/09/2014			9515	76500.00	Edit \| Details \| Delete
21/08/2014		Balancing payment	9515	9180.00	Edit \| Details \| Delete
11/11/2014			9514	29131.20	Edit \| Details \| Delete
1/10/2014			9513	13708.80	Edit \| Details \| Delete
20/08/2014		Balancing payment	9513	-5140.80	Edit \| Details \| Delete
17/10/2014			9512	11823.84	Edit \| Details \| Delete
4/09/2014			9511	13875.00	Edit \| Details \| Delete
18/09/2014			9510	18278.40	Edit \| Details \| Delete
15/09/2014			9509	35985.60	Edit \| Details \| Delete
20/10/2014			9508	16336.32	Edit \| Details \| Delete
26/09/2014			9507	2688.00	Edit \| Details \| Delete
1/10/2014			9506	5044.80	Edit \| Details \| Delete
19/08/2014		Balancing payment	9506	0.04	Edit \| Details \| Delete
7/10/2014			9505	10836.00	Edit \| Details \| Delete
20/08/2014			9504	1500.00	Edit \| Details \| Delete
11/09/2014			9503	18963.84	Edit \| Details \| Delete
10/11/2014			9502	5483.52	Edit \| Details \| Delete
19/08/2014			9501	6000.00	Edit \| Details \| Delete
19/08/2014			9500	12680.64	Edit \| Details \| Delete
19/08/2014		Balancing payment	9500	-0.49	Edit \| Details \| Delete
19/08/2014			9500	240116.00	Edit \| Details \| Delete
19/08/2014			9498	2000.00	Edit \| Details \| Delete
9/09/2014			9497	5000.00	Edit \| Details \| Delete
16/09/2014			9496	4194.89	Edit \| Details \| Delete
27/08/2014			9495	16000.00	Edit \| Details \| Delete
1/10/2014			9494	29816.64	Edit \| Details \| Delete
29/10/2014			9493	16907.52	Edit \| Details \| Delete
7/10/2014			9492	21672.00	Edit \| Details \| Delete
19/08/2014			9491	4500.00	Edit \| Details \| Delete
9/09/2014			9490	23500.00	Edit \| Details \| Delete
18/08/2014			9489	31000.00	Edit \| Details \| Delete
18/08/2014			9488	33007.00	Edit \| Details \| Delete
18/08/2014		Balancing payment	9488	0.50	Edit \| Details \| Delete
1/08/2014			9488	100000.00	Edit \| Details \| Delete
16/09/2014			9487	10000.00	Edit \| Details \| Delete
19/09/2014			9486	10836.00	Edit \| Details \| Delete
22/09/2014			9485	10800.00	Edit \| Details \| Delete
17/09/2014			9485	21600.00	Edit \| Details \| Delete
27/08/2014			9484	31050.00	Edit \| Details \| Delete
16/09/2014			9483	3000.00	Edit \| Details \| Delete
15/08/2014		Balancing payment	9483	-1500.00	Edit \| Details \| Delete
28/10/2014			9482	23704.80	Edit \| Details \| Delete
18/08/2014			9481	10800.00	Edit \| Details \| Delete
4/09/2014			9480	21600.00	Edit \| Details \| Delete
26/11/2014			9479	11250.00	Edit \| Details \| Delete
30/09/2014			9478	15675.00	Edit \| Details \| Delete
28/10/2014			9477	14936.88	Edit \| Details \| Delete
10/09/2014			9476	24400.00	Edit \| Details \| Delete
15/08/2014			9476	10000.00	Edit \| Details \| Delete
16/09/2014			9475	22500.00	Edit \| Details \| Delete
29/09/2014			9474	21672.00	Edit \| Details \| Delete
29/09/2014			9473	82096.00	Edit \| Details \| Delete
27/10/2014			9472	7140.00	Edit \| Details \| Delete
13/10/2014			9471	7825.44	Edit \| Details \| Delete
24/09/2014			9470	45332.00	Edit \| Details \| Delete
14/08/2014			9469	12000.00	Edit \| Details \| Delete
17/09/2014			9468	22848.00	Edit \| Details \| Delete
14/08/2014			9467	3560.00	Edit \| Details \| Delete
15/09/2014			9466	13251.84	Edit \| Details \| Delete
13/08/2014		Balancing payment	9465	5140.80	Edit \| Details \| Delete
3/10/2014			9464	116239.20	Edit \| Details \| Delete
15/09/2014			9463	15993.60	Edit \| Details \| Delete
15/09/2014			9462	4569.60	Edit \| Details \| Delete
15/09/2014			9461	28445.76	Edit \| Details \| Delete
29/08/2014			9460	4000.00	Edit \| Details \| Delete
10/09/2014			9459	1250.00	Edit \| Details \| Delete
10/09/2014			9458	14000.00	Edit \| Details \| Delete
30/09/2014			9457	29245.44	Edit \| Details \| Delete
15/09/2014			9456	13200.00	Edit \| Details \| Delete
16/09/2014			9455	17500.00	Edit \| Details \| Delete
11/09/2014			9454	533050.08	Edit \| Details \| Delete
13/08/2014		Balancing payment	9454	-479700.00	Edit \| Details \| Delete
3/10/2014			9453	24333.12	Edit \| Details \| Delete
1/10/2014			9452	16450.56	Edit \| Details \| Delete
16/09/2014			9451	4570.00	Edit \| Details \| Delete
12/08/2014		Balancing payment	9451	-0.40	Edit \| Details \| Delete
16/09/2014			9450	9140.00	Edit \| Details \| Delete
12/08/2014		Balancing payment	9450	-0.80	Edit \| Details \| Delete
2/09/2014			9449	4625.00	Edit \| Details \| Delete
25/08/2014			9448	24750.00	Edit \| Details \| Delete
24/09/2014			9447	49951.44	Edit \| Details \| Delete
22/09/2014			9446	33000.00	Edit \| Details \| Delete
13/10/2014			9445	8139.60	Edit \| Details \| Delete
7/10/2014			9444	19992.00	Edit \| Details \| Delete
12/08/2014		Balancing payment	9444	-913.92	Edit \| Details \| Delete
15/09/2014			9443	52650.00	Edit \| Details \| Delete
26/09/2014			9442	23647.68	Edit \| Details \| Delete
26/09/2014			9441	3427.20	Edit \| Details \| Delete
3/10/2014			9440	25704.00	Edit \| Details \| Delete
9/09/2014			9439	2500.00	Edit \| Details \| Delete
9/09/2014			9439	5000.00	Edit \| Details \| Delete
18/09/2014			9437	16450.56	Edit \| Details \| Delete
19/09/2014			9436	14784.00	Edit \| Details \| Delete
18/09/2014			9435	11412.58	Edit \| Details \| Delete
18/09/2014			9434	34237.73	Edit \| Details \| Delete
13/08/2014			9433	-50.00	Edit \| Details \| Delete
13/08/2014			9433	6200.00	Edit \| Details \| Delete
11/08/2014		Balancing payment	9433	100.00	Edit \| Details \| Delete
22/09/2014			9432	7311.36	Edit \| Details \| Delete
3/09/2014			9431	22276.80	Edit \| Details \| Delete
11/08/2014			9430	3600.00	Edit \| Details \| Delete
29/09/2014			9429	21672.00	Edit \| Details \| Delete
11/08/2014			9428	4000.00	Edit \| Details \| Delete
23/12/2014			9427	8796.48	Edit \| Details \| Delete
23/09/2014			9426	19649.28	Edit \| Details \| Delete
25/08/2014			9425	21600.00	Edit \| Details \| Delete
16/10/2014			9424	6272.00	Edit \| Details \| Delete
7/10/2014			9423	14736.96	Edit \| Details \| Delete
7/10/2014			9422	16279.20	Edit \| Details \| Delete
19/09/2014			9421	17592.96	Edit \| Details \| Delete
19/09/2014			9420	23464.90	Edit \| Details \| Delete
26/09/2014			9419	56434.56	Edit \| Details \| Delete
26/09/2014			9418	60318.72	Edit \| Details \| Delete
18/08/2014			9417	2600.00	Edit \| Details \| Delete
23/10/2014			9416	10710.00	Edit \| Details \| Delete
23/10/2014			9415	22848.00	Edit \| Details \| Delete
22/09/2014			9414	11500.00	Edit \| Details \| Delete
22/09/2014			9413	11025.00	Edit \| Details \| Delete
29/09/2014			9412	19420.80	Edit \| Details \| Delete
9/09/2014			9411	20791.68	Edit \| Details \| Delete
8/08/2014		Balancing payment	9411	-2570.40	Edit \| Details \| Delete
2/09/2014			9410	21340.00	Edit \| Details \| Delete
8/08/2014			9409	14560.00	Edit \| Details \| Delete
8/08/2014		Balancing payment	9409	-3360.00	Edit \| Details \| Delete
22/09/2014			9408	32508.00	Edit \| Details \| Delete
2/09/2014			9407	174944.00	Edit \| Details \| Delete
14/08/2014			9406	21050.00	Edit \| Details \| Delete
18/09/2014			9405	10924.20	Edit \| Details \| Delete
7/08/2014			9404	1400.00	Edit \| Details \| Delete
18/09/2014			9403	59900.00	Edit \| Details \| Delete
13/08/2014			9402	5000.00	Edit \| Details \| Delete
13/08/2014			9401	16000.00	Edit \| Details \| Delete
10/09/2014			9400	1700.00	Edit \| Details \| Delete
26/09/2014			9399	22733.76	Edit \| Details \| Delete
29/10/2014			9398	3655.68	Edit \| Details \| Delete
13/10/2014			9397	8400.00	Edit \| Details \| Delete
10/10/2014			9395	48580.56	Edit \| Details \| Delete
10/10/2014			9394	3712.80	Edit \| Details \| Delete
13/08/2014			9393	10800.00	Edit \| Details \| Delete
6/08/2014			9392	8400.00	Edit \| Details \| Delete
8/08/2014			9391	15750.00	Edit \| Details \| Delete
25/08/2014			9390	10281.60	Edit \| Details \| Delete
9/09/2014			9389	28560.00	Edit \| Details \| Delete
6/08/2014			9388	21250.00	Edit \| Details \| Delete
26/09/2014			9387	28160.16	Edit \| Details \| Delete
12/09/2014			9386	10738.56	Edit \| Details \| Delete
6/08/2014			9385	1400.00	Edit \| Details \| Delete
2/09/2014			9384	18000.00	Edit \| Details \| Delete
4/09/2014			9383	10000.00	Edit \| Details \| Delete
6/08/2014			9383	1925.00	Edit \| Details \| Delete
19/08/2014			9382	13394.64	Edit \| Details \| Delete
5/08/2014		Balancing payment	9382	-913.92	Edit \| Details \| Delete
23/09/2014			9380	11823.84	Edit \| Details \| Delete
9/09/2014			9379	1500.00	Edit \| Details \| Delete
5/08/2014		Balancing payment	9379	-750.00	Edit \| Details \| Delete
5/08/2014			9378	15000.00	Edit \| Details \| Delete
12/08/2014			9377	15500.00	Edit \| Details \| Delete
5/08/2014			9377	10000.00	Edit \| Details \| Delete
19/09/2014			9375	50000.00	Edit \| Details \| Delete
28/08/2014			9375	96350.00	Edit \| Details \| Delete
2/10/2014			9374	14850.00	Edit \| Details \| Delete
6/08/2014			9373	14100.00	Edit \| Details \| Delete
22/09/2014			9372	30212.00	Edit \| Details \| Delete
7/08/2014			9371	8853.60	Edit \| Details \| Delete
16/09/2014			9370	12100.00	Edit \| Details \| Delete
4/08/2014		Balancing payment	9370	50.00	Edit \| Details \| Delete
20/08/2014			9369	8375.00	Edit \| Details \| Delete
4/08/2014		Balancing payment	9369	-750.00	Edit \| Details \| Delete
1/09/2014			9368	25625.00	Edit \| Details \| Delete
16/09/2014			9367	1500.00	Edit \| Details \| Delete
22/09/2014			9366	43268.40	Edit \| Details \| Delete
12/09/2014			9365	18295.54	Edit \| Details \| Delete
30/10/2014			9364	8232.00	Edit \| Details \| Delete
20/11/2014			9363	4112.64	Edit \| Details \| Delete
1/10/2014			9362	13708.80	Edit \| Details \| Delete
23/09/2014			9361	31050.00	Edit \| Details \| Delete
4/09/2014			9360	12594.96	Edit \| Details \| Delete
23/10/2014			9359	33186.72	Edit \| Details \| Delete
22/09/2014			9358	18849.60	Edit \| Details \| Delete
23/10/2014			9357	25704.00	Edit \| Details \| Delete
12/08/2014			9356	3750.00	Edit \| Details \| Delete
6/08/2014			9355	4350.00	Edit \| Details \| Delete
16/09/2014			9354	21672.00	Edit \| Details \| Delete
2/09/2014			9353	4000.00	Edit \| Details \| Delete
23/09/2014			9352	46609.92	Edit \| Details \| Delete
1/09/2014			9351	56548.80	Edit \| Details \| Delete
6/08/2014			9350	8050.00	Edit \| Details \| Delete
14/08/2014			9349	5400.00	Edit \| Details \| Delete
14/08/2014			9348	24000.00	Edit \| Details \| Delete
5/08/2014			9347	51750.00	Edit \| Details \| Delete
1/08/2014			9346	3000.00	Edit \| Details \| Delete
4/08/2014			9345	12150.00	Edit \| Details \| Delete
22/09/2014			9344	13050.00	Edit \| Details \| Delete
1/08/2014			9343	4750.00	Edit \| Details \| Delete
31/07/2014			9342	875.00	Edit \| Details \| Delete
1/08/2014			9341	3000.00	Edit \| Details \| Delete
6/08/2014			9340	1800.00	Edit \| Details \| Delete
29/08/2014			9339	42665.00	Edit \| Details \| Delete
25/08/2014			9339	40000.00	Edit \| Details \| Delete
30/07/2014		Balancing payment	9339	-1830.00	Edit \| Details \| Delete
5/09/2014			9338	62100.00	Edit \| Details \| Delete
27/08/2014			9337	2750.00	Edit \| Details \| Delete
14/08/2014			9337	15250.00	Edit \| Details \| Delete
14/08/2014			9336	14750.00	Edit \| Details \| Delete
1/08/2014			9336	85000.00	Edit \| Details \| Delete
1/08/2014			9336	15000.00	Edit \| Details \| Delete
22/09/2014			9335	9539.04	Edit \| Details \| Delete
31/07/2014			9334	10800.00	Edit \| Details \| Delete
1/08/2014			9333	8125.00	Edit \| Details \| Delete
18/09/2014			9332	45650.30	Edit \| Details \| Delete
18/08/2014			9331	4000.00	Edit \| Details \| Delete
30/07/2014			9330	5000.00	Edit \| Details \| Delete
26/09/2014			9329	24675.84	Edit \| Details \| Delete
1/09/2014			9328	21150.00	Edit \| Details \| Delete
1/08/2014			9327	90750.00	Edit \| Details \| Delete
29/08/2014			9326	59062.08	Edit \| Details \| Delete
4/09/2014			9325	3632.83	Edit \| Details \| Delete
29/08/2014			9324	5140.80	Edit \| Details \| Delete
30/07/2014			9323	6000.00	Edit \| Details \| Delete
29/08/2014			9322	7050.00	Edit \| Details \| Delete
29/07/2014		Balancing payment	9322	-750.00	Edit \| Details \| Delete
19/09/2014			9321	172760.00	Edit \| Details \| Delete
30/07/2014			9320	11000.00	Edit \| Details \| Delete
30/07/2014			9318	3000.00	Edit \| Details \| Delete
15/09/2014			9317	40225.00	Edit \| Details \| Delete
10/09/2014			9316	13708.80	Edit \| Details \| Delete
8/08/2014			9315	316400.00	Edit \| Details \| Delete
3/09/2014			9314	11823.94	Edit \| Details \| Delete
28/07/2014		Balancing payment	9314	-0.10	Edit \| Details \| Delete
4/08/2014			9313	10125.00	Edit \| Details \| Delete
28/07/2014		Balancing payment	9313	200.00	Edit \| Details \| Delete
19/09/2014			9311	14280.00	Edit \| Details \| Delete
15/09/2014			9310	45057.60	Edit \| Details \| Delete
30/07/2014			9309	12000.00	Edit \| Details \| Delete
20/08/2014			9308	16450.56	Edit \| Details \| Delete
28/07/2014			9307	22050.00	Edit \| Details \| Delete
28/07/2014			9306	1250.00	Edit \| Details \| Delete
28/07/2014			9305	1300.00	Edit \| Details \| Delete
11/09/2014			9303	59976.00	Edit \| Details \| Delete
25/08/2014			9302	10601.47	Edit \| Details \| Delete
3/09/2014			9301	3600.00	Edit \| Details \| Delete
4/09/2014			9300	14798.00	Edit \| Details \| Delete
22/09/2014			9299	21362.88	Edit \| Details \| Delete
1/09/2014			9298	7000.00	Edit \| Details \| Delete
1/09/2014			9297	42068.88	Edit \| Details \| Delete
3/09/2014			9296	18850.00	Edit \| Details \| Delete
29/08/2014			9295	39755.52	Edit \| Details \| Delete
13/08/2014			9294	1800.00	Edit \| Details \| Delete
12/08/2014			9294	31300.00	Edit \| Details \| Delete
25/07/2014			9293	750.00	Edit \| Details \| Delete
9/09/2014			9292	84392.00	Edit \| Details \| Delete
18/09/2014			9291	22105.44	Edit \| Details \| Delete
1/09/2014			9290	6854.40	Edit \| Details \| Delete
24/07/2014		Balancing payment	9290	-3427.20	Edit \| Details \| Delete
1/09/2014			9289	6283.20	Edit \| Details \| Delete
3/09/2014			9288	84150.00	Edit \| Details \| Delete
24/07/2014		Balancing payment	9288	10098.00	Edit \| Details \| Delete
25/07/2014			9287	5000.00	Edit \| Details \| Delete
30/09/2014			9286	20563.20	Edit \| Details \| Delete
17/09/2014			9285	500.00	Edit \| Details \| Delete
2/09/2014			9285	16000.00	Edit \| Details \| Delete
28/08/2014			9284	18164.16	Edit \| Details \| Delete
2/09/2014			9283	72178.00	Edit \| Details \| Delete
24/07/2014		Balancing payment	9283	0.26	Edit \| Details \| Delete
12/09/2014			9282	18164.16	Edit \| Details \| Delete
11/09/2014			9278	9139.20	Edit \| Details \| Delete
22/09/2014			9277	10167.36	Edit \| Details \| Delete
5/08/2014			9276	12950.00	Edit \| Details \| Delete
15/08/2014			9275	33200.00	Edit \| Details \| Delete
5/08/2014			9274	31050.00	Edit \| Details \| Delete
12/08/2014			9273	16500.00	Edit \| Details \| Delete
8/08/2014			9272	4400.00	Edit \| Details \| Delete
4/09/2014			9271	79282.56	Edit \| Details \| Delete
22/07/2014			9270	11075.00	Edit \| Details \| Delete
28/08/2014			9269	79850.00	Edit \| Details \| Delete
18/08/2014			9269	36900.00	Edit \| Details \| Delete
22/09/2014			9268	15861.00	Edit \| Details \| Delete
15/09/2014			9267	22848.00	Edit \| Details \| Delete
11/08/2014			9266	21600.00	Edit \| Details \| Delete
22/07/2014			9265	32100.00	Edit \| Details \| Delete
13/08/2014			9264	26503.68	Edit \| Details \| Delete
23/07/2014			9263	29000.00	Edit \| Details \| Delete
10/10/2014			9262	6272.00	Edit \| Details \| Delete
7/10/2014			9260	11709.60	Edit \| Details \| Delete
15/10/2014			9259	34214.88	Edit \| Details \| Delete
22/08/2014			9258	35414.40	Edit \| Details \| Delete
21/07/2014		Balancing payment	9258	-1713.60	Edit \| Details \| Delete
22/07/2014			9257	7500.00	Edit \| Details \| Delete
5/09/2014			9255	38752.00	Edit \| Details \| Delete
21/07/2014			9254	8500.00	Edit \| Details \| Delete
21/07/2014			9253	11250.00	Edit \| Details \| Delete
30/07/2014			9252	800.00	Edit \| Details \| Delete
25/07/2014			9251	10575.00	Edit \| Details \| Delete
22/08/2014			9250	7311.36	Edit \| Details \| Delete
8/08/2014			9249	20249.04	Edit \| Details \| Delete
29/08/2014			9248	5140.80	Edit \| Details \| Delete
31/07/2014			9246	32062.50	Edit \| Details \| Delete
8/08/2014			9245	27900.00	Edit \| Details \| Delete
22/08/2014			9243	72450.00	Edit \| Details \| Delete
5/09/2014			9242	19376.00	Edit \| Details \| Delete
21/07/2014			9241	2800.00	Edit \| Details \| Delete
5/09/2014			9240	10836.00	Edit \| Details \| Delete
3/11/2014			9239	13100.00	Edit \| Details \| Delete
6/08/2014			9239	20000.00	Edit \| Details \| Delete
19/08/2014			9238	47400.00	Edit \| Details \| Delete
5/08/2014			9237	4500.00	Edit \| Details \| Delete
24/07/2014			9236	33929.28	Edit \| Details \| Delete
4/09/2014			9235	29600.00	Edit \| Details \| Delete
9/09/2014			9234	41400.00	Edit \| Details \| Delete
12/08/2014			9233	11025.00	Edit \| Details \| Delete
11/11/2014			9232	59147.76	Edit \| Details \| Delete
22/09/2014			9231	20391.84	Edit \| Details \| Delete
22/09/2014			9230	70686.00	Edit \| Details \| Delete
8/08/2014			9229	48200.00	Edit \| Details \| Delete
21/07/2014			9228	1980.00	Edit \| Details \| Delete
21/07/2014			9227	18250.00	Edit \| Details \| Delete
21/07/2014			9226	2500.00	Edit \| Details \| Delete
21/07/2014			9226	7000.00	Edit \| Details \| Delete
22/09/2014			9225	6800.00	Edit \| Details \| Delete
22/08/2014			9224	90820.80	Edit \| Details \| Delete
17/07/2014			9223	1500.00	Edit \| Details \| Delete
30/07/2014			9222	900.00	Edit \| Details \| Delete
30/07/2014			9221	3000.00	Edit \| Details \| Delete
13/08/2014			9220	22276.80	Edit \| Details \| Delete
5/08/2014			9219	40000.00	Edit \| Details \| Delete
16/07/2014			9218	1250.00	Edit \| Details \| Delete
5/09/2014			9217	16797.76	Edit \| Details \| Delete
16/07/2014			9216	2400.00	Edit \| Details \| Delete
18/08/2014			9214	10836.00	Edit \| Details \| Delete
12/09/2014			9213	23875.00	Edit \| Details \| Delete
9/09/2014			9213	23875.00	Edit \| Details \| Delete
3/09/2014			9213	23875.00	Edit \| Details \| Delete
13/08/2014			9212	26880.00	Edit \| Details \| Delete
2/09/2014			9211	23925.00	Edit \| Details \| Delete
10/09/2014			9209	500.00	Edit \| Details \| Delete
5/08/2014			9208	3500.00	Edit \| Details \| Delete
18/08/2014			9207	11823.84	Edit \| Details \| Delete
16/07/2014			9206	4100.00	Edit \| Details \| Delete
15/09/2014			9205	11424.00	Edit \| Details \| Delete
1/09/2014			9204	12852.00	Edit \| Details \| Delete
14/07/2014			9203	6000.00	Edit \| Details \| Delete
29/08/2014			9202	23072.00	Edit \| Details \| Delete
22/08/2014			9201	4569.60	Edit \| Details \| Delete
19/08/2014			9200	28400.00	Edit \| Details \| Delete
5/08/2014			9200	4000.00	Edit \| Details \| Delete
24/07/2014			9199	23850.00	Edit \| Details \| Delete
25/07/2014			9198	15500.00	Edit \| Details \| Delete
18/08/2014			9197	49150.00	Edit \| Details \| Delete
18/08/2014			9196	60144.00	Edit \| Details \| Delete
3/09/2014			9195	12337.92	Edit \| Details \| Delete
4/08/2014			9194	13750.00	Edit \| Details \| Delete
19/08/2014			9193	12566.40	Edit \| Details \| Delete
15/08/2014			9191	21150.00	Edit \| Details \| Delete
27/08/2014			9190	81110.40	Edit \| Details \| Delete
11/08/2014			9189	3200.00	Edit \| Details \| Delete
25/08/2014			9188	37699.20	Edit \| Details \| Delete
25/08/2014			9187	10416.00	Edit \| Details \| Delete
25/08/2014			9186	1400.00	Edit \| Details \| Delete
22/08/2014			9185	33109.04	Edit \| Details \| Delete
10/07/2014			9184	1800.00	Edit \| Details \| Delete
10/07/2014			9183	1375.00	Edit \| Details \| Delete
10/07/2014			9182	1250.00	Edit \| Details \| Delete
10/07/2014			9181	5000.00	Edit \| Details \| Delete
10/07/2014			9180	2000.00	Edit \| Details \| Delete
25/08/2014			9179	30212.00	Edit \| Details \| Delete
15/08/2014			9178	7311.36	Edit \| Details \| Delete
3/09/2014			9177	26732.16	Edit \| Details \| Delete
9/07/2014			9176	2110.00	Edit \| Details \| Delete
15/08/2014			9175	33815.00	Edit \| Details \| Delete
9/07/2014		Balancing payment	9175	0.04	Edit \| Details \| Delete
24/07/2014			9174	39812.64	Edit \| Details \| Delete
10/07/2014			9173	6390.00	Edit \| Details \| Delete
8/08/2014			9172	16307.00	Edit \| Details \| Delete
8/07/2014		Balancing payment	9172	0.76	Edit \| Details \| Delete
3/09/2014			9171	2600.00	Edit \| Details \| Delete
10/07/2014			9170	5000.00	Edit \| Details \| Delete
4/08/2014			9169	15624.00	Edit \| Details \| Delete
14/11/2014			9168	130284.00	Edit \| Details \| Delete
13/08/2014			9167	22105.44	Edit \| Details \| Delete
13/08/2014			9166	11052.72	Edit \| Details \| Delete
28/07/2014			9165	21100.00	Edit \| Details \| Delete
8/07/2014			9164	11400.00	Edit \| Details \| Delete
25/08/2014			9163	10836.00	Edit \| Details \| Delete
18/08/2014			9162	31350.00	Edit \| Details \| Delete
2/09/2014			9161	60025.00	Edit \| Details \| Delete
11/07/2014			9159	7000.00	Edit \| Details \| Delete
30/07/2014			9158	3600.00	Edit \| Details \| Delete
7/07/2014		Balancing payment	9158	-300.00	Edit \| Details \| Delete
13/08/2014			9157	24520.00	Edit \| Details \| Delete
10/07/2014			9157	20000.00	Edit \| Details \| Delete
7/07/2014		Balancing payment	9157	-112.00	Edit \| Details \| Delete
15/08/2014			9156	11995.20	Edit \| Details \| Delete
15/08/2014			9155	9710.40	Edit \| Details \| Delete
18/08/2014			9154	54875.00	Edit \| Details \| Delete
11/08/2014			9154	54000.00	Edit \| Details \| Delete
9/07/2014			9152	18750.00	Edit \| Details \| Delete
8/07/2014			9151	2240.00	Edit \| Details \| Delete
28/08/2014			9150	79500.00	Edit \| Details \| Delete
3/09/2014			9149	7311.36	Edit \| Details \| Delete
18/08/2014			9148	19992.00	Edit \| Details \| Delete
19/08/2014			9147	56548.80	Edit \| Details \| Delete
4/08/2014			9146	19500.00	Edit \| Details \| Delete
16/07/2014			9145	5000.00	Edit \| Details \| Delete
2/10/2014			9144	14850.00	Edit \| Details \| Delete
20/08/2014			9143	17350.00	Edit \| Details \| Delete
5/08/2014			9142	3150.00	Edit \| Details \| Delete
29/08/2014			9141	23350.00	Edit \| Details \| Delete
25/08/2014			9141	23350.00	Edit \| Details \| Delete
7/07/2014		Balancing payment	9141	-1200.00	Edit \| Details \| Delete
15/08/2014			9140	5597.76	Edit \| Details \| Delete
15/08/2014			9139	23990.00	Edit \| Details \| Delete
7/07/2014		Balancing payment	9139	0.40	Edit \| Details \| Delete
30/09/2014			9137	5712.00	Edit \| Details \| Delete
27/08/2014			9136	13708.80	Edit \| Details \| Delete
22/09/2014			9135	17992.80	Edit \| Details \| Delete
28/08/2014			9134	10967.04	Edit \| Details \| Delete
7/07/2014			9132	17000.00	Edit \| Details \| Delete
7/07/2014			9131	2750.00	Edit \| Details \| Delete
10/07/2014			9130	5750.00	Edit \| Details \| Delete
12/08/2014			9129	3827.04	Edit \| Details \| Delete
3/09/2014			9128	10305.00	Edit \| Details \| Delete
4/07/2014		Balancing payment	9128	-953.00	Edit \| Details \| Delete
18/08/2014			9127	3632.83	Edit \| Details \| Delete
13/08/2014			9126	33158.16	Edit \| Details \| Delete
7/07/2014			9125	3250.00	Edit \| Details \| Delete
18/09/2014			9124	10601.47	Edit \| Details \| Delete
21/07/2014			9119	2200.00	Edit \| Details \| Delete
30/12/2014			9118	9250.00	Edit \| Details \| Delete
22/12/2014			9118	-15800.00	Edit \| Details \| Delete
19/12/2014			9118	3000.00	Edit \| Details \| Delete
8/12/2014			9118	3000.00	Edit \| Details \| Delete
3/07/2014		Balancing payment	9118	31600.00	Edit \| Details \| Delete
18/11/2014			9117	-26000.00	Edit \| Details \| Delete
5/09/2014			9117	15000.00	Edit \| Details \| Delete
3/07/2014		Balancing payment	9117	52000.00	Edit \| Details \| Delete
18/08/2014			9116	49588.00	Edit \| Details \| Delete
4/07/2014			9115	4400.00	Edit \| Details \| Delete
3/07/2014			9114	49600.00	Edit \| Details \| Delete
3/07/2014			9113	4525.00	Edit \| Details \| Delete
3/07/2014			9112	13275.00	Edit \| Details \| Delete
12/08/2014			9111	19763.52	Edit \| Details \| Delete
20/08/2014			9110	9900.00	Edit \| Details \| Delete
8/08/2014			9109	-65573.76	Edit \| Details \| Delete
2/07/2014		Balancing payment	9109	131147.52	Edit \| Details \| Delete
3/07/2014			9108	5750.00	Edit \| Details \| Delete
13/08/2014			9107	26900.00	Edit \| Details \| Delete
14/08/2014			9106	12150.00	Edit \| Details \| Delete
12/08/2014			9105	5712.00	Edit \| Details \| Delete
15/08/2014			9104	20848.80	Edit \| Details \| Delete
15/08/2014			9103	18849.60	Edit \| Details \| Delete
25/08/2014			9102	38327.52	Edit \| Details \| Delete
31/07/2014			9101	42411.60	Edit \| Details \| Delete
22/08/2014			9100	28331.52	Edit \| Details \| Delete
15/08/2014			9099	8282.40	Edit \| Details \| Delete
22/08/2014			9098	31987.20	Edit \| Details \| Delete
7/08/2014			9097	18295.54	Edit \| Details \| Delete
5/08/2014			9096	15993.60	Edit \| Details \| Delete
15/09/2014			9095	48294.96	Edit \| Details \| Delete
18/08/2014			9094	10967.04	Edit \| Details \| Delete
11/08/2014			9093	25189.92	Edit \| Details \| Delete
11/08/2014			9092	4284.00	Edit \| Details \| Delete
25/08/2014			9091	1400.00	Edit \| Details \| Delete
18/08/2014			9090	21672.00	Edit \| Details \| Delete
10/07/2014			9089	4000.00	Edit \| Details \| Delete
18/08/2014			9088	66920.00	Edit \| Details \| Delete
1/07/2014			9087	2225.00	Edit \| Details \| Delete
18/08/2014			9086	11823.84	Edit \| Details \| Delete
20/08/2014			9085	38270.40	Edit \| Details \| Delete
14/08/2014			9084	10836.00	Edit \| Details \| Delete
4/08/2014			9083	64459.92	Edit \| Details \| Delete
1/07/2014			9082	2500.00	Edit \| Details \| Delete
1/07/2014			9081	16745.00	Edit \| Details \| Delete
1/07/2014			9080	5000.00	Edit \| Details \| Delete
5/08/2014			9079	58500.00	Edit \| Details \| Delete
30/07/2014			9079	59000.00	Edit \| Details \| Delete
8/08/2014			9078	37700.00	Edit \| Details \| Delete
11/07/2014			9078	13708.80	Edit \| Details \| Delete
30/06/2014		Balancing payment	9078	-0.80	Edit \| Details \| Delete
30/06/2014			9077	48000.00	Edit \| Details \| Delete
15/08/2014			9076	9800.00	Edit \| Details \| Delete
15/08/2014			9075	5488.00	Edit \| Details \| Delete
21/07/2014			9074	18849.60	Edit \| Details \| Delete
5/08/2014			9073	46000.00	Edit \| Details \| Delete
14/07/2014			9073	18800.00	Edit \| Details \| Delete
11/08/2014			9072	26320.00	Edit \| Details \| Delete
9/07/2014			9071	31850.00	Edit \| Details \| Delete
29/08/2014			9070	5140.00	Edit \| Details \| Delete
28/06/2014		Balancing payment	9070	0.80	Edit \| Details \| Delete
1/07/2014			9069	21375.00	Edit \| Details \| Delete
30/07/2014			9068	105750.00	Edit \| Details \| Delete
22/07/2014			9067	27200.00	Edit \| Details \| Delete
25/07/2014			9066	45900.00	Edit \| Details \| Delete
21/07/2014			9066	48000.00	Edit \| Details \| Delete
15/08/2014			9065	5140.80	Edit \| Details \| Delete
11/07/2014			9064	4194.89	Edit \| Details \| Delete
30/06/2014			9063	8500.00	Edit \| Details \| Delete
8/07/2014			9062	2100.00	Edit \| Details \| Delete
30/06/2014			9061	750.00	Edit \| Details \| Delete
28/07/2014			9060	13880.16	Edit \| Details \| Delete
27/06/2014		Balancing payment	9059	270535.12	Edit \| Details \| Delete
25/06/2014			9059	13888.88	Edit \| Details \| Delete
25/06/2014			9059	-136220.00	Edit \| Details \| Delete
21/07/2014			9058	10800.00	Edit \| Details \| Delete
14/07/2014			9058	12000.00	Edit \| Details \| Delete
17/07/2014			9057	4752.38	Edit \| Details \| Delete
22/07/2014			9056	4569.60	Edit \| Details \| Delete
3/09/2014			9055	10000.00	Edit \| Details \| Delete
11/08/2014			9054	21672.00	Edit \| Details \| Delete
11/08/2014			9053	10836.00	Edit \| Details \| Delete
17/07/2014			9051	90823.80	Edit \| Details \| Delete
25/06/2014		Balancing payment	9051	-3.00	Edit \| Details \| Delete
30/07/2014			9050	26320.00	Edit \| Details \| Delete
7/08/2014			9049	13708.80	Edit \| Details \| Delete
27/06/2014			9048	2640.00	Edit \| Details \| Delete
7/07/2014			9047	1700.00	Edit \| Details \| Delete
24/07/2014			9046	84150.00	Edit \| Details \| Delete
25/06/2014		Balancing payment	9046	10098.00	Edit \| Details \| Delete
3/07/2014			9045	37356.48	Edit \| Details \| Delete
28/07/2014			9044	13137.60	Edit \| Details \| Delete
25/06/2014			9043	62400.00	Edit \| Details \| Delete
11/08/2014			9042	10836.00	Edit \| Details \| Delete
11/08/2014			9041	60424.00	Edit \| Details \| Delete
26/06/2014			9040	5712.00	Edit \| Details \| Delete
10/07/2014			9039	1600.00	Edit \| Details \| Delete
25/06/2014			9038	1700.00	Edit \| Details \| Delete
24/06/2014			9038	9100.00	Edit \| Details \| Delete
7/07/2014			9037	14000.00	Edit \| Details \| Delete
17/07/2014			9036	23990.40	Edit \| Details \| Delete
7/07/2014			9035	1700.00	Edit \| Details \| Delete
20/08/2014			9034	19477.92	Edit \| Details \| Delete
24/06/2014			9033	1800.00	Edit \| Details \| Delete
30/09/2014			9032	5712.00	Edit \| Details \| Delete
12/08/2014			9031	27988.80	Edit \| Details \| Delete
23/06/2014		Balancing payment	9031	-856.80	Edit \| Details \| Delete
30/07/2014			9030	20700.00	Edit \| Details \| Delete
11/07/2014			9029	1942.08	Edit \| Details \| Delete
30/09/2014			9028	14161.92	Edit \| Details \| Delete
23/06/2014		Balancing payment	9028	232.32	Edit \| Details \| Delete
23/07/2014			9027	4130.00	Edit \| Details \| Delete
23/06/2014		Balancing payment	9027	-5.00	Edit \| Details \| Delete
11/07/2014			9026	5712.00	Edit \| Details \| Delete
26/06/2014			9025	10575.00	Edit \| Details \| Delete
18/08/2014			9024	500.00	Edit \| Details \| Delete
18/08/2014			9023	9040.00	Edit \| Details \| Delete
23/06/2014		Balancing payment	9023	-420.00	Edit \| Details \| Delete
24/06/2014			9022	6600.00	Edit \| Details \| Delete
27/08/2014			9021	5712.00	Edit \| Details \| Delete
27/08/2014			9020	75969.60	Edit \| Details \| Delete
18/08/2014			9019	2500.00	Edit \| Details \| Delete
28/07/2014			9018	51408.00	Edit \| Details \| Delete
23/06/2014			9017	5000.00	Edit \| Details \| Delete
23/06/2014			9017	11500.00	Edit \| Details \| Delete
12/08/2014			9015	13500.00	Edit \| Details \| Delete
18/07/2014			9014	13800.00	Edit \| Details \| Delete
25/08/2014			9013	4284.00	Edit \| Details \| Delete
15/07/2014			9011	13800.00	Edit \| Details \| Delete
20/06/2014		Balancing payment	9011	-0.03	Edit \| Details \| Delete
30/07/2014			9010	8568.00	Edit \| Details \| Delete
30/07/2014			9009	14280.00	Edit \| Details \| Delete
21/07/2014			9007	17821.04	Edit \| Details \| Delete
20/06/2014		Balancing payment	9007	0.40	Edit \| Details \| Delete
5/08/2014			9006	30273.60	Edit \| Details \| Delete
11/07/2014			9005	5040.00	Edit \| Details \| Delete
23/06/2014			9004	4000.00	Edit \| Details \| Delete
27/06/2014			9003	3000.00	Edit \| Details \| Delete
15/07/2014			9002	28560.00	Edit \| Details \| Delete
15/07/2014			9001	5712.00	Edit \| Details \| Delete
14/08/2014			9000	9520.00	Edit \| Details \| Delete
30/06/2014			8999	23850.00	Edit \| Details \| Delete
30/07/2014			8998	22276.80	Edit \| Details \| Delete
7/08/2014			8997	640.00	Edit \| Details \| Delete
7/07/2014			8997	4500.00	Edit \| Details \| Delete
19/06/2014		Balancing payment	8997	0.80	Edit \| Details \| Delete
25/08/2014			8996	29816.64	Edit \| Details \| Delete
25/06/2014			8995	12550.00	Edit \| Details \| Delete
19/06/2014			8994	25500.00	Edit \| Details \| Delete
4/08/2014			8993	21672.00	Edit \| Details \| Delete
19/06/2014			8992	750.00	Edit \| Details \| Delete
10/07/2014			8991	12000.00	Edit \| Details \| Delete
15/07/2014			8990	400500.00	Edit \| Details \| Delete
19/06/2014		Balancing payment	8990	48060.00	Edit \| Details \| Delete
22/07/2014			8989	92534.40	Edit \| Details \| Delete
23/06/2014			8988	10625.00	Edit \| Details \| Delete
30/06/2014			8987	8282.40	Edit \| Details \| Delete
15/07/2014			8986	10000.00	Edit \| Details \| Delete
19/06/2014			8986	1925.00	Edit \| Details \| Delete
25/06/2014			8985	7425.60	Edit \| Details \| Delete
7/07/2014			8984	400.00	Edit \| Details \| Delete
23/06/2014			8984	1300.00	Edit \| Details \| Delete
4/08/2014			8983	15050.00	Edit \| Details \| Delete
10/07/2014			8982	105750.00	Edit \| Details \| Delete
14/07/2014			8981	1400.00	Edit \| Details \| Delete
10/07/2014			8980	890.00	Edit \| Details \| Delete
19/06/2014			8980	1330.00	Edit \| Details \| Delete
25/06/2014			8979	24300.00	Edit \| Details \| Delete
10/07/2014			8978	22500.00	Edit \| Details \| Delete
25/06/2014			8977	16565.00	Edit \| Details \| Delete
17/06/2014		Balancing payment	8977	-0.20	Edit \| Details \| Delete
30/06/2014			8976	22276.80	Edit \| Details \| Delete
13/06/2014			8975	10800.00	Edit \| Details \| Delete
15/07/2014			8974	8100.00	Edit \| Details \| Delete
4/07/2014			8973	4000.00	Edit \| Details \| Delete
12/08/2014			8972	8568.00	Edit \| Details \| Delete
19/06/2014			8971	13687.50	Edit \| Details \| Delete
18/06/2014			8970	8500.00	Edit \| Details \| Delete
4/07/2014			8969	16750.00	Edit \| Details \| Delete
17/06/2014			8968	1500.00	Edit \| Details \| Delete
18/06/2014			8967	4200.00	Edit \| Details \| Delete
7/07/2014			8966	14560.00	Edit \| Details \| Delete
2/07/2014			8965	9500.00	Edit \| Details \| Delete
17/07/2014			8963	53900.00	Edit \| Details \| Delete
22/07/2014			8962	32396.00	Edit \| Details \| Delete
15/08/2014			8961	11995.20	Edit \| Details \| Delete
8/07/2014			8959	18400.00	Edit \| Details \| Delete
4/08/2014			8958	17300.00	Edit \| Details \| Delete
30/07/2014			8958	17350.00	Edit \| Details \| Delete
14/07/2014			8957	-15000.00	Edit \| Details \| Delete
17/06/2014		Balancing payment	8957	30000.00	Edit \| Details \| Delete
7/07/2014			8956	17136.00	Edit \| Details \| Delete
15/07/2014			8955	33000.00	Edit \| Details \| Delete
8/07/2014			8954	52100.00	Edit \| Details \| Delete
30/06/2014			8954	50000.00	Edit \| Details \| Delete
17/06/2014			8953	2500.00	Edit \| Details \| Delete
16/06/2014			8951	5060.00	Edit \| Details \| Delete
16/06/2014			8949	5000.00	Edit \| Details \| Delete
14/08/2014			8948	19992.00	Edit \| Details \| Delete
22/07/2014			8947	11823.84	Edit \| Details \| Delete
18/08/2014			8946	35471.52	Edit \| Details \| Delete
21/07/2014			8945	12566.40	Edit \| Details \| Delete
21/07/2014			8944	64145.76	Edit \| Details \| Delete
8/08/2014			8943	26389.44	Edit \| Details \| Delete
12/08/2014			8942	15136.80	Edit \| Details \| Delete
7/07/2014			8941	13500.00	Edit \| Details \| Delete
15/08/2014			8940	12594.96	Edit \| Details \| Delete
30/07/2014			8939	450.00	Edit \| Details \| Delete
30/07/2014			8939	225.00	Edit \| Details \| Delete
18/07/2014			8939	34725.00	Edit \| Details \| Delete
22/07/2014			8938	17999.00	Edit \| Details \| Delete
14/06/2014		Balancing payment	8938	-200.00	Edit \| Details \| Delete
25/07/2014			8937	44201.88	Edit \| Details \| Delete
14/06/2014		Balancing payment	8937	9.00	Edit \| Details \| Delete
30/06/2014			8936	1250.00	Edit \| Details \| Delete
19/06/2014			8935	15750.00	Edit \| Details \| Delete
10/07/2014			8934	11025.00	Edit \| Details \| Delete
21/07/2014			8933	24333.12	Edit \| Details \| Delete
11/06/2014			8932	1200.00	Edit \| Details \| Delete
11/06/2014			8931	8500.00	Edit \| Details \| Delete
13/06/2014			8930	5600.00	Edit \| Details \| Delete
11/09/2014			8929	65545.20	Edit \| Details \| Delete
4/08/2014			8928	27000.20	Edit \| Details \| Delete
14/07/2014			8927	18164.16	Edit \| Details \| Delete
14/07/2014			8926	5140.80	Edit \| Details \| Delete
14/07/2014			8925	828.24	Edit \| Details \| Delete
16/07/2014			8924	6854.40	Edit \| Details \| Delete
10/06/2014			8923	1750.00	Edit \| Details \| Delete
19/06/2014			8922	2220.00	Edit \| Details \| Delete
10/06/2014			8921	3600.00	Edit \| Details \| Delete
7/07/2014			8920	3584.00	Edit \| Details \| Delete
23/06/2014			8919	9000.00	Edit \| Details \| Delete
17/07/2014			8918	11823.84	Edit \| Details \| Delete
18/08/2014			8917	14850.00	Edit \| Details \| Delete
11/07/2014			8916	5000.00	Edit \| Details \| Delete
23/06/2014			8915	1700.00	Edit \| Details \| Delete
16/06/2014			8914	2725.00	Edit \| Details \| Delete
13/06/2014			8914	14000.00	Edit \| Details \| Delete
19/06/2014			8912	1480.00	Edit \| Details \| Delete
10/06/2014			8911	3800.00	Edit \| Details \| Delete
19/06/2014			8910	5000.00	Edit \| Details \| Delete
9/06/2014			8909	2500.00	Edit \| Details \| Delete
27/06/2014			8908	6475.00	Edit \| Details \| Delete
24/06/2014			8908	70000.00	Edit \| Details \| Delete
9/07/2014			8907	13275.00	Edit \| Details \| Delete
11/07/2014			8906	21705.60	Edit \| Details \| Delete
17/07/2014			8905	25018.56	Edit \| Details \| Delete
21/07/2014			8904	28502.88	Edit \| Details \| Delete
4/08/2014			8903	73856.16	Edit \| Details \| Delete
22/07/2014			8902	38752.00	Edit \| Details \| Delete
20/06/2014			8901	2000.00	Edit \| Details \| Delete
25/07/2014			8900	18450.00	Edit \| Details \| Delete
21/07/2014			8900	18450.00	Edit \| Details \| Delete
25/07/2014			8899	5483.52	Edit \| Details \| Delete
5/08/2014			8898	11424.00	Edit \| Details \| Delete
19/06/2014			8897	2220.00	Edit \| Details \| Delete
6/06/2014			8896	2500.00	Edit \| Details \| Delete
6/06/2014			8895	2500.00	Edit \| Details \| Delete
23/06/2014			8894	23850.00	Edit \| Details \| Delete
6/06/2014		Balancing payment	8893	-0.40	Edit \| Details \| Delete
5/06/2014			8893	13000.00	Edit \| Details \| Delete
6/06/2014			8892	2220.00	Edit \| Details \| Delete
9/06/2014			8891	8682.24	Edit \| Details \| Delete
6/06/2014			8890	8250.00	Edit \| Details \| Delete
19/06/2014			8889	11250.00	Edit \| Details \| Delete
16/07/2014			8888	28000.00	Edit \| Details \| Delete
26/06/2014			8887	24104.64	Edit \| Details \| Delete
19/06/2014			8886	1375.00	Edit \| Details \| Delete
7/07/2014			8885	10800.00	Edit \| Details \| Delete
16/07/2014			8884	6854.40	Edit \| Details \| Delete
21/07/2014			8883	3427.20	Edit \| Details \| Delete
5/06/2014			8882	5700.00	Edit \| Details \| Delete
5/06/2014			8881	1500.00	Edit \| Details \| Delete
14/07/2014			8880	64800.00	Edit \| Details \| Delete
21/07/2014			8879	21672.00	Edit \| Details \| Delete
21/07/2014			8878	38752.00	Edit \| Details \| Delete
7/07/2014			8877	9339.12	Edit \| Details \| Delete
9/07/2014			8876	26600.00	Edit \| Details \| Delete
5/06/2014			8875	12250.00	Edit \| Details \| Delete
20/08/2014			8874	5940.48	Edit \| Details \| Delete
20/08/2014			8873	26874.96	Edit \| Details \| Delete
11/07/2014			8872	4141.20	Edit \| Details \| Delete
11/07/2014			8871	26503.68	Edit \| Details \| Delete
7/07/2014			8870	12594.96	Edit \| Details \| Delete
21/07/2014			8869	28274.40	Edit \| Details \| Delete
17/07/2014			8868	28274.40	Edit \| Details \| Delete
7/07/2014			8867	12150.00	Edit \| Details \| Delete
7/07/2014			8866	2070.60	Edit \| Details \| Delete
31/07/2014			8864	35642.88	Edit \| Details \| Delete
4/06/2014			8863	1400.00	Edit \| Details \| Delete
22/07/2014			8862	2640.00	Edit \| Details \| Delete
22/07/2014			8861	14450.00	Edit \| Details \| Delete
10/07/2014			8860	20000.00	Edit \| Details \| Delete
4/06/2014			8859	22650.00	Edit \| Details \| Delete
21/07/2014			8858	62032.32	Edit \| Details \| Delete
9/06/2014			8857	26000.00	Edit \| Details \| Delete
3/06/2014		Balancing payment	8857	-10.40	Edit \| Details \| Delete
4/06/2014			8856	2100.00	Edit \| Details \| Delete
11/07/2014			8855	6160.00	Edit \| Details \| Delete
11/07/2014			8854	17136.00	Edit \| Details \| Delete
21/07/2014			8853	30212.00	Edit \| Details \| Delete
17/07/2014			8852	54180.00	Edit \| Details \| Delete
3/06/2014			8850	4250.00	Edit \| Details \| Delete
4/08/2014			8849	23704.80	Edit \| Details \| Delete
8/07/2014			8848	42300.00	Edit \| Details \| Delete
14/07/2014			8847	8956.42	Edit \| Details \| Delete
1/06/2014		Balancing payment	8847	-1827.84	Edit \| Details \| Delete
3/06/2014			8846	2250.00	Edit \| Details \| Delete
6/06/2014			8845	11235.00	Edit \| Details \| Delete
5/06/2014			8844	21825.00	Edit \| Details \| Delete
11/07/2014			8843	45057.60	Edit \| Details \| Delete
2/07/2014			8842	73142.16	Edit \| Details \| Delete
2/06/2014			8841	10280.00	Edit \| Details \| Delete
31/05/2014		Balancing payment	8841	1.60	Edit \| Details \| Delete
10/06/2014			8840	22276.80	Edit \| Details \| Delete
6/06/2014			8839	6250.00	Edit \| Details \| Delete
18/07/2014			8838	45750.00	Edit \| Details \| Delete
7/07/2014			8838	60000.00	Edit \| Details \| Delete
30/06/2014			8836	54000.00	Edit \| Details \| Delete
15/07/2014			8835	23850.00	Edit \| Details \| Delete
1/07/2014			8834	5483.52	Edit \| Details \| Delete
18/06/2014			8832	4200.00	Edit \| Details \| Delete
30/06/2014			8831	10967.04	Edit \| Details \| Delete
7/07/2014			8830	22105.44	Edit \| Details \| Delete
16/06/2014			8829	21277.20	Edit \| Details \| Delete
29/05/2014		Balancing payment	8829	1.01	Edit \| Details \| Delete
6/06/2014			8828	800.00	Edit \| Details \| Delete
30/05/2014			8827	17707.20	Edit \| Details \| Delete
29/05/2014			8826	7700.00	Edit \| Details \| Delete
3/07/2014			8825	3655.68	Edit \| Details \| Delete
28/05/2014		Balancing payment	8825	-0.02	Edit \| Details \| Delete
14/07/2014			8824	17080.00	Edit \| Details \| Delete
4/06/2014			8823	5150.00	Edit \| Details \| Delete
28/05/2014		Balancing payment	8823	-9.20	Edit \| Details \| Delete
23/06/2014			8822	31950.00	Edit \| Details \| Delete
9/07/2014			8821	18049.92	Edit \| Details \| Delete
28/05/2014		Balancing payment	8821	-1713.60	Edit \| Details \| Delete
29/05/2014			8820	10500.00	Edit \| Details \| Delete
29/05/2014			8818	4000.00	Edit \| Details \| Delete
30/06/2014			8817	43685.38	Edit \| Details \| Delete
2/07/2014			8816	31634.40	Edit \| Details \| Delete
28/05/2014			8815	3750.00	Edit \| Details \| Delete
17/06/2014			8814	8250.00	Edit \| Details \| Delete
28/05/2014			8813	2000.00	Edit \| Details \| Delete
28/05/2014			8812	2520.00	Edit \| Details \| Delete
11/07/2014			8811	8960.00	Edit \| Details \| Delete
27/06/2014			8809	45727.00	Edit \| Details \| Delete
27/05/2014		Balancing payment	8809	25.00	Edit \| Details \| Delete
28/05/2014			8808	3000.00	Edit \| Details \| Delete
28/05/2014			8807	17500.00	Edit \| Details \| Delete
27/05/2014			8806	5140.00	Edit \| Details \| Delete
27/05/2014		Balancing payment	8806	0.80	Edit \| Details \| Delete
27/05/2014			8805	18750.00	Edit \| Details \| Delete
2/07/2014			8804	4200.00	Edit \| Details \| Delete
30/06/2014			8803	8625.00	Edit \| Details \| Delete
11/06/2014			8801	10395.00	Edit \| Details \| Delete
6/06/2014			8800	1700.00	Edit \| Details \| Delete
25/07/2014			8799	1142.40	Edit \| Details \| Delete
24/05/2014		Balancing payment	8799	-1.00	Edit \| Details \| Delete
25/07/2014			8798	6283.20	Edit \| Details \| Delete
7/08/2014			8796	6568.80	Edit \| Details \| Delete
21/07/2014			8795	31987.20	Edit \| Details \| Delete
21/07/2014			8794	10281.60	Edit \| Details \| Delete
11/07/2014			8793	32615.52	Edit \| Details \| Delete
24/05/2014		Balancing payment	8793	-856.80	Edit \| Details \| Delete
9/07/2014			8792	43411.20	Edit \| Details \| Delete
24/05/2014		Balancing payment	8792	-3427.20	Edit \| Details \| Delete
27/05/2014			8791	1250.00	Edit \| Details \| Delete
9/06/2014			8790	6854.40	Edit \| Details \| Delete
26/05/2014			8788	12250.00	Edit \| Details \| Delete
23/05/2014		Balancing payment	8788	-0.10	Edit \| Details \| Delete
26/05/2014			8787	4500.00	Edit \| Details \| Delete
26/05/2014			8786	1500.00	Edit \| Details \| Delete
23/05/2014		Balancing payment	8786	-750.00	Edit \| Details \| Delete
24/07/2014			8785	11424.00	Edit \| Details \| Delete
27/05/2014			8784	33000.00	Edit \| Details \| Delete
24/06/2014			8783	31725.00	Edit \| Details \| Delete
8/07/2014			8782	8540.00	Edit \| Details \| Delete
26/06/2014			8781	84150.00	Edit \| Details \| Delete
23/05/2014		Balancing payment	8781	10098.00	Edit \| Details \| Delete
5/06/2014			8780	41400.00	Edit \| Details \| Delete
5/08/2014			8779	13708.80	Edit \| Details \| Delete
22/05/2014			8778	4000.00	Edit \| Details \| Delete
23/05/2014			8777	1000.00	Edit \| Details \| Delete
22/05/2014			8777	1500.00	Edit \| Details \| Delete
19/06/2014			8776	5700.00	Edit \| Details \| Delete
19/06/2014			8775	48200.00	Edit \| Details \| Delete
31/07/2014			8774	4912.32	Edit \| Details \| Delete
22/05/2014		Balancing payment	8774	-856.80	Edit \| Details \| Delete
3/07/2014			8773	-4800.00	Edit \| Details \| Delete
22/05/2014		Balancing payment	8773	9280.00	Edit \| Details \| Delete
21/07/2014			8772	37699.20	Edit \| Details \| Delete
21/07/2014			8771	41126.40	Edit \| Details \| Delete
17/07/2014			8770	39984.00	Edit \| Details \| Delete
22/05/2014			8769	25700.00	Edit \| Details \| Delete
22/05/2014		Balancing payment	8769	-5625.05	Edit \| Details \| Delete
23/06/2014			8768	3718.40	Edit \| Details \| Delete
1/07/2014			8767	8176.00	Edit \| Details \| Delete
18/07/2014			8766	8389.79	Edit \| Details \| Delete
25/07/2014			8765	4112.64	Edit \| Details \| Delete
16/07/2014			8764	3000.00	Edit \| Details \| Delete
17/06/2014			8763	27150.00	Edit \| Details \| Delete
22/05/2014		Balancing payment	8763	-750.00	Edit \| Details \| Delete
23/06/2014			8762	35040.00	Edit \| Details \| Delete
10/07/2014			8761	11025.00	Edit \| Details \| Delete
16/07/2014			8760	23150.00	Edit \| Details \| Delete
10/07/2014			8760	26150.00	Edit \| Details \| Delete
22/05/2014		Balancing payment	8758	-650.00	Edit \| Details \| Delete
21/05/2014			8758	20650.00	Edit \| Details \| Delete
8/07/2014			8757	43344.00	Edit \| Details \| Delete
21/05/2014			8756	11281.20	Edit \| Details \| Delete
3/07/2014			8755	10281.60	Edit \| Details \| Delete
15/07/2014			8754	14750.00	Edit \| Details \| Delete
7/07/2014			8751	24192.00	Edit \| Details \| Delete
11/06/2014			8750	60889.92	Edit \| Details \| Delete
17/06/2014			8749	80472.00	Edit \| Details \| Delete
21/05/2014			8748	1300.00	Edit \| Details \| Delete
20/05/2014			8747	1300.00	Edit \| Details \| Delete
4/07/2014			8746	21672.00	Edit \| Details \| Delete
28/05/2014			8745	19200.00	Edit \| Details \| Delete
4/06/2014			8744	4500.00	Edit \| Details \| Delete
20/05/2014			8743	31250.00	Edit \| Details \| Delete
20/05/2014			8742	3600.00	Edit \| Details \| Delete
5/06/2014			8741	38500.00	Edit \| Details \| Delete
5/06/2014			8740	15770.00	Edit \| Details \| Delete
22/05/2014			8739	53300.00	Edit \| Details \| Delete
6/06/2014			8738	18706.80	Edit \| Details \| Delete
5/06/2014			8736	51750.00	Edit \| Details \| Delete
2/06/2014			8735	22276.80	Edit \| Details \| Delete
19/05/2014			8734	6100.00	Edit \| Details \| Delete
19/05/2014		Balancing payment	8734	-750.00	Edit \| Details \| Delete
6/06/2014			8733	1250.00	Edit \| Details \| Delete
21/07/2014			8732	19992.00	Edit \| Details \| Delete
2/07/2014			8731	37242.24	Edit \| Details \| Delete
4/07/2014			8730	8225.28	Edit \| Details \| Delete
4/07/2014			8729	72942.24	Edit \| Details \| Delete
25/06/2014			8728	14651.28	Edit \| Details \| Delete
11/07/2014			8727	11823.84	Edit \| Details \| Delete
19/05/2014			8726	1375.00	Edit \| Details \| Delete
19/05/2014			8725	98246.40	Edit \| Details \| Delete
17/07/2014			8724	28445.76	Edit \| Details \| Delete
17/07/2014			8723	4249.73	Edit \| Details \| Delete
16/05/2014			8722	3200.00	Edit \| Details \| Delete
19/05/2014			8721	29820.00	Edit \| Details \| Delete
13/05/2014			8720	6250.00	Edit \| Details \| Delete
23/06/2014			8719	14420.00	Edit \| Details \| Delete
20/05/2014			8718	8250.00	Edit \| Details \| Delete
1/07/2014			8717	18849.60	Edit \| Details \| Delete
9/06/2014			8716	4569.60	Edit \| Details \| Delete
30/06/2014			8715	38752.00	Edit \| Details \| Delete
23/06/2014			8714	6854.40	Edit \| Details \| Delete
16/05/2014			8713	3500.00	Edit \| Details \| Delete
4/07/2014			8711	4500.00	Edit \| Details \| Delete
27/05/2014			8710	4590.00	Edit \| Details \| Delete
19/06/2014			8709	16725.00	Edit \| Details \| Delete
2/06/2014			8708	24000.00	Edit \| Details \| Delete
11/07/2014			8707	10852.80	Edit \| Details \| Delete
10/06/2014			8706	50600.00	Edit \| Details \| Delete
2/06/2014			8705	4400.00	Edit \| Details \| Delete
30/06/2014			8704	29245.44	Edit \| Details \| Delete
19/06/2014			8703	39984.00	Edit \| Details \| Delete
23/06/2014			8702	16336.32	Edit \| Details \| Delete
12/05/2014		Balancing payment	8702	-856.80	Edit \| Details \| Delete
23/06/2014			8701	62832.00	Edit \| Details \| Delete
19/06/2014			8700	36328.32	Edit \| Details \| Delete
26/06/2014			8699	31987.20	Edit \| Details \| Delete
7/07/2014			8698	5369.28	Edit \| Details \| Delete
16/06/2014			8697	2741.76	Edit \| Details \| Delete
20/06/2014			8696	3141.60	Edit \| Details \| Delete
20/06/2014			8695	28274.40	Edit \| Details \| Delete
12/05/2014			8694	131600.00	Edit \| Details \| Delete
19/06/2014			8693	11823.84	Edit \| Details \| Delete
6/06/2014			8692	7500.00	Edit \| Details \| Delete
13/05/2014			8691	750.00	Edit \| Details \| Delete
13/05/2014			8690	2000.00	Edit \| Details \| Delete
12/05/2014			8689	1500.00	Edit \| Details \| Delete
9/05/2014		Balancing payment	8689	-750.00	Edit \| Details \| Delete
17/06/2014			8688	26320.00	Edit \| Details \| Delete
9/06/2014			8687	18660.00	Edit \| Details \| Delete
17/06/2014			8686	53648.00	Edit \| Details \| Delete
9/05/2014			8685	4750.00	Edit \| Details \| Delete
12/05/2014			8684	2350.00	Edit \| Details \| Delete
8/05/2014			8682	7300.00	Edit \| Details \| Delete
16/05/2014			8681	700.00	Edit \| Details \| Delete
9/05/2014			8680	1500.00	Edit \| Details \| Delete
8/05/2014		Balancing payment	8680	-750.00	Edit \| Details \| Delete
8/05/2014			8679	4750.00	Edit \| Details \| Delete
23/06/2014			8677	8540.00	Edit \| Details \| Delete
16/06/2014			8676	33158.76	Edit \| Details \| Delete
8/05/2014		Balancing payment	8676	-0.60	Edit \| Details \| Delete
23/06/2014			8675	5283.60	Edit \| Details \| Delete
2/07/2014			8674	32500.00	Edit \| Details \| Delete
23/06/2014			8673	65016.00	Edit \| Details \| Delete
16/05/2014			8672	9900.00	Edit \| Details \| Delete
8/05/2014			8672	15000.00	Edit \| Details \| Delete
5/06/2014			8671	6850.00	Edit \| Details \| Delete
26/05/2014			8671	44900.00	Edit \| Details \| Delete
14/07/2014			8670	104737.50	Edit \| Details \| Delete
8/05/2014		Balancing payment	8670	12568.50	Edit \| Details \| Delete
8/05/2014			8669	3200.00	Edit \| Details \| Delete
23/06/2014			8667	19376.00	Edit \| Details \| Delete
23/06/2014			8666	38752.00	Edit \| Details \| Delete
8/05/2014			8665	2110.00	Edit \| Details \| Delete
7/05/2014			8664	7500.00	Edit \| Details \| Delete
8/05/2014			8662	5400.00	Edit \| Details \| Delete
8/07/2014			8661	74598.72	Edit \| Details \| Delete
7/05/2014			8660	5500.00	Edit \| Details \| Delete
9/05/2014			8659	29000.00	Edit \| Details \| Delete
8/08/2014			8657	41697.60	Edit \| Details \| Delete
9/06/2014			8656	10800.00	Edit \| Details \| Delete
20/06/2014			8655	16500.00	Edit \| Details \| Delete
16/06/2014			8655	16875.00	Edit \| Details \| Delete
10/06/2014			8654	77112.00	Edit \| Details \| Delete
16/06/2014			8653	23100.00	Edit \| Details \| Delete
5/05/2014		Balancing payment	8653	-750.00	Edit \| Details \| Delete
7/05/2014			8652	3000.00	Edit \| Details \| Delete
30/06/2014			8651	16450.56	Edit \| Details \| Delete
18/08/2014			8650	77140.56	Edit \| Details \| Delete
5/05/2014			8649	5250.00	Edit \| Details \| Delete
7/05/2014			8648	3000.00	Edit \| Details \| Delete
7/07/2014			8647	19992.00	Edit \| Details \| Delete
23/06/2014			8646	3000.00	Edit \| Details \| Delete
19/06/2014			8646	16675.00	Edit \| Details \| Delete
5/05/2014			8645	1750.00	Edit \| Details \| Delete
5/05/2014			8644	10575.00	Edit \| Details \| Delete
5/05/2014			8643	5000.00	Edit \| Details \| Delete
27/06/2014			8642	24847.20	Edit \| Details \| Delete
6/06/2014			8641	20250.00	Edit \| Details \| Delete
9/06/2014			8640	31500.00	Edit \| Details \| Delete
17/06/2014			8639	60424.00	Edit \| Details \| Delete
2/05/2014			8638	32500.00	Edit \| Details \| Delete
2/05/2014			8637	1900.00	Edit \| Details \| Delete
6/06/2014			8636	450.00	Edit \| Details \| Delete
19/05/2014			8636	1250.00	Edit \| Details \| Delete
2/05/2014			8635	1375.00	Edit \| Details \| Delete
19/06/2014			8634	2741.76	Edit \| Details \| Delete
3/07/2014			8633	12096.00	Edit \| Details \| Delete
21/05/2014			8632	40000.00	Edit \| Details \| Delete
16/05/2014			8632	39710.00	Edit \| Details \| Delete
2/05/2014		Balancing payment	8632	-1830.00	Edit \| Details \| Delete
2/05/2014			8631	3000.00	Edit \| Details \| Delete
2/05/2014		Balancing payment	8631	-1500.00	Edit \| Details \| Delete
5/06/2014			8630	24700.00	Edit \| Details \| Delete
19/05/2014			8629	1700.00	Edit \| Details \| Delete
1/07/2014			8628	8225.28	Edit \| Details \| Delete
5/05/2014			8627	2100.00	Edit \| Details \| Delete
3/06/2014			8626	14600.00	Edit \| Details \| Delete
14/07/2014			8625	6283.20	Edit \| Details \| Delete
1/07/2014			8624	4798.08	Edit \| Details \| Delete
29/05/2014			8623	71542.80	Edit \| Details \| Delete
19/05/2014			8622	11250.00	Edit \| Details \| Delete
6/06/2014			8621	120950.00	Edit \| Details \| Delete
15/07/2014			8620	17250.00	Edit \| Details \| Delete
22/05/2014			8619	1500.00	Edit \| Details \| Delete
30/04/2014		Balancing payment	8619	-750.00	Edit \| Details \| Delete
30/04/2014			8618	4550.00	Edit \| Details \| Delete
22/05/2014			8617	4000.00	Edit \| Details \| Delete
2/05/2014			8616	10575.00	Edit \| Details \| Delete
19/05/2014			8615	50.00	Edit \| Details \| Delete
2/05/2014			8615	1650.00	Edit \| Details \| Delete
7/05/2014			8614	9600.00	Edit \| Details \| Delete
30/04/2014			8613	2000.00	Edit \| Details \| Delete
19/06/2014			8612	11823.84	Edit \| Details \| Delete
2/06/2014			8611	42280.00	Edit \| Details \| Delete
26/05/2014			8610	27700.00	Edit \| Details \| Delete
20/05/2014			8610	50000.00	Edit \| Details \| Delete
8/05/2014			8610	25800.00	Edit \| Details \| Delete
15/08/2014			8609	6511.68	Edit \| Details \| Delete
30/04/2014			8608	2400.00	Edit \| Details \| Delete
30/04/2014			8607	10800.00	Edit \| Details \| Delete
29/04/2014			8606	53760.00	Edit \| Details \| Delete
29/04/2014			8605	11075.00	Edit \| Details \| Delete
15/07/2014			8604	2500.00	Edit \| Details \| Delete
23/06/2014			8603	45057.60	Edit \| Details \| Delete
2/05/2014			8602	5000.00	Edit \| Details \| Delete
2/05/2014			8601	2200.00	Edit \| Details \| Delete
29/04/2014			8600	9600.00	Edit \| Details \| Delete
29/04/2014			8599	-4250.00	Edit \| Details \| Delete
28/04/2014		Balancing payment	8599	8500.00	Edit \| Details \| Delete
30/05/2014			8598	28875.00	Edit \| Details \| Delete
12/05/2014			8597	191275.00	Edit \| Details \| Delete
24/04/2014			8597	200000.00	Edit \| Details \| Delete
13/06/2014			8596	10836.00	Edit \| Details \| Delete
25/06/2014			8595	5140.80	Edit \| Details \| Delete
14/07/2014			8594	3484.48	Edit \| Details \| Delete
20/05/2014			8594	2227.52	Edit \| Details \| Delete
12/05/2014			8593	20650.00	Edit \| Details \| Delete
2/06/2014			8592	4500.00	Edit \| Details \| Delete
23/06/2014			8591	19992.00	Edit \| Details \| Delete
11/06/2014			8590	15750.00	Edit \| Details \| Delete
6/06/2014			8590	15750.00	Edit \| Details \| Delete
4/06/2014			8589	18849.60	Edit \| Details \| Delete
21/05/2014			8588	159150.00	Edit \| Details \| Delete
28/04/2014		Balancing payment	8588	19098.00	Edit \| Details \| Delete
16/06/2014			8587	5600.00	Edit \| Details \| Delete
28/04/2014			8587	4500.00	Edit \| Details \| Delete
10/06/2014			8586	14420.00	Edit \| Details \| Delete
16/06/2014			8584	59976.00	Edit \| Details \| Delete
7/07/2014			8583	10000.00	Edit \| Details \| Delete
27/06/2014			8583	5000.00	Edit \| Details \| Delete
11/06/2014			8583	5000.00	Edit \| Details \| Delete
6/06/2014			8583	11320.00	Edit \| Details \| Delete
29/05/2014			8583	5280.00	Edit \| Details \| Delete
5/05/2014			8582	93600.00	Edit \| Details \| Delete
28/04/2014			8581	7000.00	Edit \| Details \| Delete
2/05/2014			8580	10575.00	Edit \| Details \| Delete
29/04/2014			8579	10350.00	Edit \| Details \| Delete
21/07/2014			8577	1713.60	Edit \| Details \| Delete
24/04/2014		Balancing payment	8577	-856.80	Edit \| Details \| Delete
28/05/2014			8576	4000.00	Edit \| Details \| Delete
4/08/2014			8575	27241.67	Edit \| Details \| Delete
24/04/2014			8574	3200.00	Edit \| Details \| Delete
12/05/2014			8573	1250.00	Edit \| Details \| Delete
12/05/2014			8572	32000.00	Edit \| Details \| Delete
15/07/2014			8571	8139.60	Edit \| Details \| Delete
15/07/2014			8570	11309.76	Edit \| Details \| Delete
16/06/2014			8569	36328.32	Edit \| Details \| Delete
30/05/2014			8568	7768.32	Edit \| Details \| Delete
16/05/2014			8567	40050.00	Edit \| Details \| Delete
8/05/2014			8567	40000.00	Edit \| Details \| Delete
28/04/2014			8566	41400.00	Edit \| Details \| Delete
9/06/2014			8565	65016.00	Edit \| Details \| Delete
23/04/2014			8564	700.00	Edit \| Details \| Delete
24/04/2014		Balancing payment	8563	-750.00	Edit \| Details \| Delete
24/04/2014			8563	14550.00	Edit \| Details \| Delete
8/05/2014			8562	39200.00	Edit \| Details \| Delete
8/05/2014			8562	12550.00	Edit \| Details \| Delete
24/04/2014			8561	750.00	Edit \| Details \| Delete
24/04/2014			8560	4400.00	Edit \| Details \| Delete
29/04/2014			8559	3600.00	Edit \| Details \| Delete
22/05/2014			8558	54180.00	Edit \| Details \| Delete
24/04/2014			8558	54180.00	Edit \| Details \| Delete
30/05/2014			8557	18875.30	Edit \| Details \| Delete
9/06/2014			8556	21672.00	Edit \| Details \| Delete
22/05/2014			8555	10601.47	Edit \| Details \| Delete
16/06/2014			8554	54835.20	Edit \| Details \| Delete
23/06/2014			8553	97903.68	Edit \| Details \| Delete
16/06/2014			8552	26503.68	Edit \| Details \| Delete
19/05/2014			8551	10281.60	Edit \| Details \| Delete
18/06/2014			8549	12568.50	Edit \| Details \| Delete
28/05/2014			8549	-104737.50	Edit \| Details \| Delete
22/04/2014		Balancing payment	8549	209475.00	Edit \| Details \| Delete
17/06/2014			8548	16250.00	Edit \| Details \| Delete
23/04/2014			8547	5600.00	Edit \| Details \| Delete
23/04/2014			8546	600.00	Edit \| Details \| Delete
23/04/2014			8546	3000.00	Edit \| Details \| Delete
23/04/2014			8545	2750.00	Edit \| Details \| Delete
28/05/2014			8542	11250.00	Edit \| Details \| Delete
16/05/2014			8541	13423.20	Edit \| Details \| Delete
2/05/2014			8540	16507.68	Edit \| Details \| Delete
28/05/2014			8539	16250.64	Edit \| Details \| Delete
15/07/2014			8538	7539.84	Edit \| Details \| Delete
30/05/2014			8537	28274.40	Edit \| Details \| Delete
21/05/2014			8536	12150.00	Edit \| Details \| Delete
30/05/2014			8535	35616.00	Edit \| Details \| Delete
2/06/2014			8534	26960.64	Edit \| Details \| Delete
29/05/2014			8533	77720.00	Edit \| Details \| Delete
2/05/2014			8533	32470.00	Edit \| Details \| Delete
9/06/2014			8532	49442.40	Edit \| Details \| Delete
2/05/2014			8531	2080.00	Edit \| Details \| Delete
22/04/2014			8529	9600.00	Edit \| Details \| Delete
29/05/2014			8528	11052.72	Edit \| Details \| Delete
2/06/2014			8527	22848.00	Edit \| Details \| Delete
23/04/2014			8526	10800.00	Edit \| Details \| Delete
22/05/2014			8525	2570.40	Edit \| Details \| Delete
9/06/2014			8524	37699.20	Edit \| Details \| Delete
4/06/2014			8523	8568.00	Edit \| Details \| Delete
7/08/2014			8522	2800.00	Edit \| Details \| Delete
22/04/2014		Balancing payment	8522	-750.00	Edit \| Details \| Delete
16/06/2014			8521	41697.60	Edit \| Details \| Delete
2/06/2014			8520	12166.56	Edit \| Details \| Delete
26/05/2014			8519	13708.80	Edit \| Details \| Delete
23/04/2014			8518	3200.00	Edit \| Details \| Delete
22/04/2014			8517	800.00	Edit \| Details \| Delete
22/04/2014			8516	12375.00	Edit \| Details \| Delete
23/04/2014			8515	8400.00	Edit \| Details \| Delete
2/06/2014			8514	2879.74	Edit \| Details \| Delete
26/05/2014			8513	90820.80	Edit \| Details \| Delete
5/06/2014			8511	40208.00	Edit \| Details \| Delete
8/05/2014			8510	22450.00	Edit \| Details \| Delete
24/04/2014			8510	50000.00	Edit \| Details \| Delete
27/05/2014			8509	11823.84	Edit \| Details \| Delete
10/06/2014			8508	11823.84	Edit \| Details \| Delete
24/04/2014			8507	1750.00	Edit \| Details \| Delete
10/04/2014			8506	14616.00	Edit \| Details \| Delete
12/05/2014			8505	21150.00	Edit \| Details \| Delete
13/05/2014			8504	4625.00	Edit \| Details \| Delete
26/05/2014			8503	13160.45	Edit \| Details \| Delete
10/04/2014			8502	108360.00	Edit \| Details \| Delete
21/05/2014			8501	33615.00	Edit \| Details \| Delete
21/05/2014			8501	-5277.00	Edit \| Details \| Delete
10/04/2014		Balancing payment	8501	10557.00	Edit \| Details \| Delete
30/05/2014			8500	5781.20	Edit \| Details \| Delete
29/05/2014			8500	1930.00	Edit \| Details \| Delete
12/05/2014			8499	24504.48	Edit \| Details \| Delete
30/04/2014			8498	51408.00	Edit \| Details \| Delete
10/04/2014		Balancing payment	8498	-1904.00	Edit \| Details \| Delete
26/05/2014			8497	12986.40	Edit \| Details \| Delete
25/06/2014			8495	5003.71	Edit \| Details \| Delete
10/04/2014		Balancing payment	8495	-856.80	Edit \| Details \| Delete
4/06/2014			8494	18849.60	Edit \| Details \| Delete
5/08/2014			8493	2050.00	Edit \| Details \| Delete
26/05/2014			8492	29088.36	Edit \| Details \| Delete
12/05/2014			8491	32500.00	Edit \| Details \| Delete
21/05/2014			8490	5997.60	Edit \| Details \| Delete
27/05/2014			8489	16250.00	Edit \| Details \| Delete
24/04/2014			8488	16375.00	Edit \| Details \| Delete
6/06/2014			8487	4285.00	Edit \| Details \| Delete
9/04/2014		Balancing payment	8487	-1.00	Edit \| Details \| Delete
10/04/2014			8486	4900.00	Edit \| Details \| Delete
10/04/2014			8485	27150.00	Edit \| Details \| Delete
9/04/2014		Balancing payment	8485	-1500.00	Edit \| Details \| Delete
23/04/2014			8484	316400.00	Edit \| Details \| Delete
10/04/2014			8483	14550.00	Edit \| Details \| Delete
23/04/2014			8482	17325.00	Edit \| Details \| Delete
22/04/2014			8481	62100.00	Edit \| Details \| Delete
2/06/2014			8480	61221.22	Edit \| Details \| Delete
9/04/2014		Balancing payment	8480	-3427.20	Edit \| Details \| Delete
2/05/2014			8479	15750.00	Edit \| Details \| Delete
10/04/2014			8478	20400.00	Edit \| Details \| Delete
26/05/2014			8477	33740.00	Edit \| Details \| Delete
26/05/2014			8476	34272.00	Edit \| Details \| Delete
16/05/2014			8475	6050.00	Edit \| Details \| Delete
8/04/2014		Balancing payment	8475	-750.00	Edit \| Details \| Delete
9/04/2014			8474	28000.00	Edit \| Details \| Delete
9/04/2014			8472	2100.00	Edit \| Details \| Delete
23/06/2014			8471	4100.00	Edit \| Details \| Delete
22/05/2014			8470	53648.00	Edit \| Details \| Delete
30/05/2014			8469	90820.80	Edit \| Details \| Delete
6/05/2014			8468	10000.00	Edit \| Details \| Delete
9/04/2014			8468	1925.00	Edit \| Details \| Delete
8/04/2014			8466	4000.00	Edit \| Details \| Delete
22/05/2014			8465	21672.00	Edit \| Details \| Delete
23/06/2014			8464	39984.00	Edit \| Details \| Delete
29/05/2014			8463	84823.20	Edit \| Details \| Delete
9/04/2014			8462	41400.00	Edit \| Details \| Delete
13/06/2014			8461	62.64	Edit \| Details \| Delete
13/06/2014			8461	29754.00	Edit \| Details \| Delete
16/05/2014			8460	7996.80	Edit \| Details \| Delete
19/05/2014			8459	8481.18	Edit \| Details \| Delete
19/05/2014			8458	15422.40	Edit \| Details \| Delete
12/05/2014			8457	22688.06	Edit \| Details \| Delete
9/04/2014			8456	2570.00	Edit \| Details \| Delete
7/04/2014		Balancing payment	8456	0.40	Edit \| Details \| Delete
9/06/2014			8455	77340.48	Edit \| Details \| Delete
19/05/2014			8454	26503.68	Edit \| Details \| Delete
22/05/2014			8452	35112.00	Edit \| Details \| Delete
22/05/2014			8451	10601.47	Edit \| Details \| Delete
7/04/2014			8450	5200.00	Edit \| Details \| Delete
19/05/2014			8448	6854.40	Edit \| Details \| Delete
7/04/2014			8447	2700.00	Edit \| Details \| Delete
26/05/2014			8446	18164.16	Edit \| Details \| Delete
13/06/2014			8445	13050.00	Edit \| Details \| Delete
8/04/2014			8444	11925.00	Edit \| Details \| Delete
26/05/2014			8443	67830.00	Edit \| Details \| Delete
26/05/2014			8442	15353.56	Edit \| Details \| Delete
7/04/2014		Balancing payment	8442	0.30	Edit \| Details \| Delete
7/05/2014			8441	11025.00	Edit \| Details \| Delete
10/04/2014			8440	12250.00	Edit \| Details \| Delete
7/04/2014			8439	3800.00	Edit \| Details \| Delete
7/04/2014			8438	17875.00	Edit \| Details \| Delete
5/04/2014		Balancing payment	8438	-750.00	Edit \| Details \| Delete
8/04/2014			8437	1000.00	Edit \| Details \| Delete
7/04/2014			8437	1650.00	Edit \| Details \| Delete
4/04/2014		Balancing payment	8437	0.08	Edit \| Details \| Delete
19/05/2014			8436	22064.00	Edit \| Details \| Delete
19/05/2014			8435	24360.00	Edit \| Details \| Delete
10/04/2014			8434	5712.00	Edit \| Details \| Delete
7/04/2014			8433	15760.00	Edit \| Details \| Delete
7/04/2014			8432	2500.00	Edit \| Details \| Delete
9/05/2014			8431	35750.00	Edit \| Details \| Delete
5/05/2014			8431	40000.00	Edit \| Details \| Delete
12/05/2014			8430	11025.00	Edit \| Details \| Delete
2/05/2014			8429	10350.00	Edit \| Details \| Delete
22/04/2014			8428	41400.00	Edit \| Details \| Delete
21/04/2014			8427	43068.48	Edit \| Details \| Delete
8/05/2014			8426	18850.00	Edit \| Details \| Delete
19/05/2014			8425	10836.00	Edit \| Details \| Delete
9/06/2014			8424	7311.36	Edit \| Details \| Delete
19/05/2014			8423	29725.00	Edit \| Details \| Delete
16/05/2014			8422	19992.00	Edit \| Details \| Delete
21/05/2014			8421	14092.65	Edit \| Details \| Delete
26/05/2014			8420	16450.56	Edit \| Details \| Delete
22/05/2014			8419	11200.00	Edit \| Details \| Delete
27/05/2014			8418	2741.76	Edit \| Details \| Delete
4/04/2014			8417	2400.00	Edit \| Details \| Delete
22/05/2014			8416	1000.00	Edit \| Details \| Delete
22/05/2014			8415	117880.00	Edit \| Details \| Delete
28/04/2014			8414	64500.00	Edit \| Details \| Delete
27/05/2014			8413	6283.20	Edit \| Details \| Delete
4/04/2014			8412	7600.00	Edit \| Details \| Delete
2/04/2014			8412	5000.00	Edit \| Details \| Delete
4/04/2014			8411	316400.00	Edit \| Details \| Delete
15/07/2014			8410	13740.00	Edit \| Details \| Delete
20/06/2014			8410	1010.00	Edit \| Details \| Delete
30/04/2014			8409	21168.00	Edit \| Details \| Delete
4/04/2014			8407	1375.00	Edit \| Details \| Delete
4/04/2014			8406	2600.00	Edit \| Details \| Delete
22/05/2014			8405	1975.00	Edit \| Details \| Delete
4/04/2014			8404	2875.00	Edit \| Details \| Delete
4/04/2014			8403	2400.00	Edit \| Details \| Delete
2/05/2014			8402	110100.00	Edit \| Details \| Delete
20/05/2014			8401	105840.00	Edit \| Details \| Delete
9/04/2014			8398	7200.00	Edit \| Details \| Delete
19/05/2014			8397	17080.00	Edit \| Details \| Delete
6/06/2014			8396	19500.00	Edit \| Details \| Delete
25/06/2014			8394	4112.64	Edit \| Details \| Delete
26/06/2014			8393	506.00	Edit \| Details \| Delete
13/06/2014			8393	25312.00	Edit \| Details \| Delete
1/04/2014		Balancing payment	8393	0.24	Edit \| Details \| Delete
2/04/2014			8392	3500.00	Edit \| Details \| Delete
6/06/2014			8391	16250.64	Edit \| Details \| Delete
30/05/2014			8390	88079.04	Edit \| Details \| Delete
19/05/2014			8389	8282.40	Edit \| Details \| Delete
3/04/2014			8388	20000.00	Edit \| Details \| Delete
7/07/2014			8387	9853.30	Edit \| Details \| Delete
1/04/2014		Balancing payment	8387	-0.10	Edit \| Details \| Delete
27/05/2014			8386	87736.32	Edit \| Details \| Delete
16/07/2014			8385	8198.40	Edit \| Details \| Delete
5/05/2014			8384	66287.76	Edit \| Details \| Delete
1/04/2014			8383	110740.00	Edit \| Details \| Delete
7/04/2014			8382	110040.00	Edit \| Details \| Delete
6/06/2014			8381	18300.00	Edit \| Details \| Delete
31/03/2014			8380	12150.00	Edit \| Details \| Delete
31/03/2014			8379	7500.00	Edit \| Details \| Delete
31/03/2014			8378	900.00	Edit \| Details \| Delete
19/05/2014			8377	10281.60	Edit \| Details \| Delete
21/05/2014			8376	1713.60	Edit \| Details \| Delete
1/04/2014			8375	16375.00	Edit \| Details \| Delete
7/04/2014			8374	4000.00	Edit \| Details \| Delete
2/04/2014			8374	10975.00	Edit \| Details \| Delete
9/05/2014			8373	5140.80	Edit \| Details \| Delete
29/03/2014		Balancing payment	8373	-2570.40	Edit \| Details \| Delete
29/04/2014			8372	16996.00	Edit \| Details \| Delete
13/06/2014			8371	1700.00	Edit \| Details \| Delete
2/04/2014			8371	1700.00	Edit \| Details \| Delete
10/06/2015			8370	15000.00	Edit \| Details \| Delete
29/05/2015			8370	5000.00	Edit \| Details \| Delete
26/05/2015			8370	41600.00	Edit \| Details \| Delete
31/03/2014			8369	45920.00	Edit \| Details \| Delete
10/04/2014			8368	2000.00	Edit \| Details \| Delete
2/05/2014			8367	650.00	Edit \| Details \| Delete
28/04/2014			8367	1050.00	Edit \| Details \| Delete
20/05/2014			8366	9996.00	Edit \| Details \| Delete
8/05/2014			8365	39755.52	Edit \| Details \| Delete
22/04/2014			8363	41002.50	Edit \| Details \| Delete
7/04/2014			8363	397.50	Edit \| Details \| Delete
5/05/2014			8361	41697.60	Edit \| Details \| Delete
27/03/2014			8360	12250.00	Edit \| Details \| Delete
10/04/2014			8359	3600.00	Edit \| Details \| Delete
12/05/2014			8358	7800.00	Edit \| Details \| Delete
10/04/2014			8357	5300.00	Edit \| Details \| Delete
5/05/2014			8356	11309.76	Edit \| Details \| Delete
27/03/2014			8355	4000.00	Edit \| Details \| Delete
20/06/2014			8354	16590.00	Edit \| Details \| Delete
27/03/2014		Balancing payment	8354	-420.00	Edit \| Details \| Delete
12/05/2014			8353	24327.00	Edit \| Details \| Delete
27/03/2014		Balancing payment	8353	2919.24	Edit \| Details \| Delete
7/05/2014			8352	49450.00	Edit \| Details \| Delete
12/05/2014			8351	42084.00	Edit \| Details \| Delete
5/05/2014			8350	4400.00	Edit \| Details \| Delete
7/04/2014			8349	95800.00	Edit \| Details \| Delete
9/05/2014			8347	21600.00	Edit \| Details \| Delete
21/05/2014			8346	38000.00	Edit \| Details \| Delete
16/05/2014			8346	3000.00	Edit \| Details \| Delete
9/05/2014			8346	19000.00	Edit \| Details \| Delete
28/05/2014			8345	4300.00	Edit \| Details \| Delete
25/04/2014			8345	100437.50	Edit \| Details \| Delete
26/03/2014		Balancing payment	8345	12568.50	Edit \| Details \| Delete
28/04/2014			8344	46500.00	Edit \| Details \| Delete
28/03/2014			8343	159936.00	Edit \| Details \| Delete
8/07/2014			8342	48552.00	Edit \| Details \| Delete
26/03/2014		Balancing payment	8342	-0.91	Edit \| Details \| Delete
23/06/2014			8341	51000.00	Edit \| Details \| Delete
30/05/2014			8340	29702.40	Edit \| Details \| Delete
7/04/2014			8339	3600.00	Edit \| Details \| Delete
21/04/2014			8338	13550.00	Edit \| Details \| Delete
26/03/2014		Balancing payment	8338	15.00	Edit \| Details \| Delete
4/06/2014			8337	26250.00	Edit \| Details \| Delete
27/03/2014			8336	2750.00	Edit \| Details \| Delete
25/03/2014			8334	27500.00	Edit \| Details \| Delete
2/04/2014			8333	12825.00	Edit \| Details \| Delete
24/04/2014			8332	2350.00	Edit \| Details \| Delete
26/03/2014			8331	500.00	Edit \| Details \| Delete
26/03/2014			8330	2750.00	Edit \| Details \| Delete
26/03/2014			8329	6000.00	Edit \| Details \| Delete
21/04/2014			8328	42550.00	Edit \| Details \| Delete
27/03/2014			8327	5400.00	Edit \| Details \| Delete
25/03/2014		Balancing payment	8327	-1500.00	Edit \| Details \| Delete
26/03/2014			8326	32558.40	Edit \| Details \| Delete
25/03/2014		Balancing payment	8326	-4282.29	Edit \| Details \| Delete
29/04/2014			8325	36328.32	Edit \| Details \| Delete
7/04/2014			8324	11995.20	Edit \| Details \| Delete
7/04/2014			8323	14651.28	Edit \| Details \| Delete
13/05/2014			8322	29600.00	Edit \| Details \| Delete
8/05/2014			8321	63975.00	Edit \| Details \| Delete
25/03/2014		Balancing payment	8321	-3250.00	Edit \| Details \| Delete
12/05/2014			8320	10836.00	Edit \| Details \| Delete
12/05/2014			8319	30604.00	Edit \| Details \| Delete
12/05/2014			8318	1625.00	Edit \| Details \| Delete
26/03/2014			8317	4200.00	Edit \| Details \| Delete
25/04/2014			8316	154350.00	Edit \| Details \| Delete
24/03/2014		Balancing payment	8316	18522.00	Edit \| Details \| Delete
9/05/2014			8315	55263.60	Edit \| Details \| Delete
4/04/2014			8314	6625.00	Edit \| Details \| Delete
28/04/2014			8312	2950.00	Edit \| Details \| Delete
6/05/2014			8311	1500.00	Edit \| Details \| Delete
24/03/2014		Balancing payment	8311	-750.00	Edit \| Details \| Delete
25/03/2014			8310	2970.00	Edit \| Details \| Delete
24/03/2014		Balancing payment	8310	-1484.88	Edit \| Details \| Delete
12/05/2014			8309	21672.00	Edit \| Details \| Delete
8/05/2014			8308	3632.83	Edit \| Details \| Delete
3/04/2014			8307	50000.00	Edit \| Details \| Delete
24/03/2014			8307	26400.00	Edit \| Details \| Delete
7/04/2014			8306	28950.00	Edit \| Details \| Delete
28/03/2014			8306	3450.00	Edit \| Details \| Delete
24/03/2014			8305	13375.00	Edit \| Details \| Delete
21/03/2014			8304	4500.00	Edit \| Details \| Delete
6/05/2014			8303	4000.00	Edit \| Details \| Delete
21/04/2014			8302	17000.00	Edit \| Details \| Delete
21/03/2014			8301	2500.00	Edit \| Details \| Delete
21/04/2014			8300	30310.00	Edit \| Details \| Delete
21/04/2014			8300	40000.00	Edit \| Details \| Delete
20/03/2014		Balancing payment	8300	-1830.00	Edit \| Details \| Delete
26/05/2014			8299	24847.20	Edit \| Details \| Delete
21/03/2014			8298	2400.00	Edit \| Details \| Delete
21/03/2014			8297	24100.00	Edit \| Details \| Delete
12/05/2014			8295	65000.00	Edit \| Details \| Delete
28/04/2014			8294	6854.40	Edit \| Details \| Delete
5/05/2014			8293	46609.92	Edit \| Details \| Delete
9/04/2014			8292	58050.00	Edit \| Details \| Delete
10/04/2014			8291	8000.00	Edit \| Details \| Delete
5/05/2014			8290	12516.00	Edit \| Details \| Delete
2/05/2014			8288	27417.60	Edit \| Details \| Delete
5/06/2014			8287	2250.00	Edit \| Details \| Delete
7/04/2014			8286	16750.00	Edit \| Details \| Delete
5/05/2014			8285	17080.00	Edit \| Details \| Delete
10/04/2014			8284	9750.00	Edit \| Details \| Delete
9/05/2014			8283	20000.00	Edit \| Details \| Delete
5/05/2014			8283	16500.00	Edit \| Details \| Delete
5/05/2014			8282	18849.60	Edit \| Details \| Delete
2/06/2014			8281	12794.88	Edit \| Details \| Delete
21/05/2014			8280	2800.00	Edit \| Details \| Delete
9/04/2014			8279	2600.00	Edit \| Details \| Delete
23/04/2014			8278	11566.80	Edit \| Details \| Delete
20/03/2014			8277	4000.00	Edit \| Details \| Delete
18/03/2014			8276	3000.00	Edit \| Details \| Delete
19/03/2014			8275	1500.00	Edit \| Details \| Delete
21/04/2014			8274	14000.00	Edit \| Details \| Delete
28/03/2014			8273	9600.00	Edit \| Details \| Delete
21/04/2014			8272	10000.00	Edit \| Details \| Delete
19/03/2014			8272	1250.00	Edit \| Details \| Delete
5/05/2014			8271	21672.00	Edit \| Details \| Delete
5/05/2014			8270	10836.00	Edit \| Details \| Delete
25/04/2014			8269	25550.00	Edit \| Details \| Delete
10/04/2014			8268	21991.20	Edit \| Details \| Delete
28/03/2014			8267	9600.00	Edit \| Details \| Delete
21/05/2014			8266	4000.00	Edit \| Details \| Delete
18/03/2014			8265	2240.00	Edit \| Details \| Delete
18/03/2014			8263	28000.00	Edit \| Details \| Delete
21/03/2014			8262	27274.80	Edit \| Details \| Delete
9/05/2014			8261	58128.00	Edit \| Details \| Delete
12/05/2014			8260	11025.00	Edit \| Details \| Delete
10/04/2014			8259	36328.32	Edit \| Details \| Delete
21/04/2014			8258	36328.32	Edit \| Details \| Delete
20/06/2014			8257	2400.00	Edit \| Details \| Delete
17/03/2014			8256	11075.00	Edit \| Details \| Delete
17/03/2014		Balancing payment	8256	-0.05	Edit \| Details \| Delete
5/05/2014			8255	13440.00	Edit \| Details \| Delete
17/03/2014			8254	1700.00	Edit \| Details \| Delete
29/04/2014			8253	21672.00	Edit \| Details \| Delete
29/04/2014			8252	30212.00	Edit \| Details \| Delete
7/04/2014			8251	10281.60	Edit \| Details \| Delete
21/03/2014			8250	41412.00	Edit \| Details \| Delete
10/04/2014			8249	56000.00	Edit \| Details \| Delete
7/04/2014			8249	56700.00	Edit \| Details \| Delete
5/06/2014			8247	1300.00	Edit \| Details \| Delete
24/04/2014			8246	17750.00	Edit \| Details \| Delete
17/03/2014			8245	24104.64	Edit \| Details \| Delete
17/03/2014			8244	12000.00	Edit \| Details \| Delete
10/04/2014			8243	33740.00	Edit \| Details \| Delete
21/04/2014			8242	2500.00	Edit \| Details \| Delete
24/04/2014			8241	19992.00	Edit \| Details \| Delete
25/03/2014			8240	9375.00	Edit \| Details \| Delete
2/05/2014			8239	32558.40	Edit \| Details \| Delete
5/05/2014			8238	10967.04	Edit \| Details \| Delete
14/03/2014			8237	29500.00	Edit \| Details \| Delete
13/03/2014			8236	80310.72	Edit \| Details \| Delete
2/06/2014			8235	12337.92	Edit \| Details \| Delete
21/04/2014			8234	48000.00	Edit \| Details \| Delete
2/05/2014			8233	59976.00	Edit \| Details \| Delete
31/03/2014			8232	125.00	Edit \| Details \| Delete
14/03/2014			8232	2000.00	Edit \| Details \| Delete
10/04/2014			8231	4700.00	Edit \| Details \| Delete
26/03/2014			8231	17000.00	Edit \| Details \| Delete
7/04/2014			8230	19800.00	Edit \| Details \| Delete
13/05/2014			8229	1000.00	Edit \| Details \| Delete
24/03/2014			8228	37070.88	Edit \| Details \| Delete
14/03/2014			8227	4250.00	Edit \| Details \| Delete
14/03/2014			8225	5000.00	Edit \| Details \| Delete
21/04/2014			8224	8568.00	Edit \| Details \| Delete
21/04/2014			8223	9710.40	Edit \| Details \| Delete
21/04/2014			8222	9710.40	Edit \| Details \| Delete
21/04/2014			8221	13994.40	Edit \| Details \| Delete
2/05/2014			8220	17307.36	Edit \| Details \| Delete
24/04/2014			8219	4000.00	Edit \| Details \| Delete
9/05/2014			8218	15993.60	Edit \| Details \| Delete
24/04/2014			8217	8568.00	Edit \| Details \| Delete
24/04/2014			8216	33986.40	Edit \| Details \| Delete
14/03/2014			8215	36875.00	Edit \| Details \| Delete
11/03/2014		Balancing payment	8215	750.00	Edit \| Details \| Delete
11/03/2014			8214	9000.00	Edit \| Details \| Delete
11/03/2014			8214	900.00	Edit \| Details \| Delete
20/05/2014			8213	12772.48	Edit \| Details \| Delete
12/05/2014			8213	1507.52	Edit \| Details \| Delete
12/03/2014			8212	6545.95	Edit \| Details \| Delete
14/03/2014			8211	2000.00	Edit \| Details \| Delete
11/03/2014			8210	3600.00	Edit \| Details \| Delete
11/03/2014			8209	1375.00	Edit \| Details \| Delete
18/03/2014			8208	8568.00	Edit \| Details \| Delete
21/03/2014			8207	14280.00	Edit \| Details \| Delete
23/04/2014			8206	1370.88	Edit \| Details \| Delete
9/04/2014			8205	16250.00	Edit \| Details \| Delete
30/05/2014			8204	3884.16	Edit \| Details \| Delete
10/04/2014			8203	31500.00	Edit \| Details \| Delete
6/05/2014			8202	2284.80	Edit \| Details \| Delete
23/04/2014			8201	14137.20	Edit \| Details \| Delete
24/04/2014			8200	16250.00	Edit \| Details \| Delete
2/03/2015			8199	39250.00	Edit \| Details \| Delete
30/01/2015			8199	40000.00	Edit \| Details \| Delete
13/01/2015			8199	30000.00	Edit \| Details \| Delete
21/04/2014			8198	6000.00	Edit \| Details \| Delete
10/03/2014			8197	15250.00	Edit \| Details \| Delete
18/03/2014			8196	61118.40	Edit \| Details \| Delete
14/03/2014			8195	1500.00	Edit \| Details \| Delete
10/03/2014		Balancing payment	8195	-750.00	Edit \| Details \| Delete
24/04/2014			8194	10836.00	Edit \| Details \| Delete
10/04/2014			8193	1500.00	Edit \| Details \| Delete
10/03/2014		Balancing payment	8193	-750.00	Edit \| Details \| Delete
12/05/2014			8192	13492.52	Edit \| Details \| Delete
20/03/2014			8192	901.72	Edit \| Details \| Delete
5/05/2014			8191	2056.32	Edit \| Details \| Delete
21/04/2014			8190	14000.00	Edit \| Details \| Delete
21/04/2014			8190	21125.00	Edit \| Details \| Delete
5/05/2014			8189	13708.80	Edit \| Details \| Delete
23/06/2014			8188	84280.56	Edit \| Details \| Delete
10/03/2014		Balancing payment	8188	0.26	Edit \| Details \| Delete
10/03/2014			8187	16250.00	Edit \| Details \| Delete
7/03/2014		Balancing payment	8187	-0.10	Edit \| Details \| Delete
24/03/2014			8186	61125.00	Edit \| Details \| Delete
16/07/2014			8185	13770.40	Edit \| Details \| Delete
12/05/2014			8184	74827.20	Edit \| Details \| Delete
13/03/2014			8183	4375.00	Edit \| Details \| Delete
24/03/2014			8182	1700.00	Edit \| Details \| Delete
7/03/2014			8181	5500.00	Edit \| Details \| Delete
7/03/2014			8180	4500.00	Edit \| Details \| Delete
8/04/2014			8179	13440.00	Edit \| Details \| Delete
7/03/2014		Balancing payment	8178	-4.32	Edit \| Details \| Delete
7/03/2014			8178	10800.00	Edit \| Details \| Delete
28/04/2014			8177	8350.00	Edit \| Details \| Delete
28/04/2014			8177	-14600.00	Edit \| Details \| Delete
7/03/2014		Balancing payment	8177	29200.00	Edit \| Details \| Delete
30/05/2014			8176	8139.60	Edit \| Details \| Delete
25/04/2014			8175	275.00	Edit \| Details \| Delete
10/04/2014			8175	17750.00	Edit \| Details \| Delete
7/04/2014			8173	62100.00	Edit \| Details \| Delete
31/03/2014			8172	22400.00	Edit \| Details \| Delete
20/03/2014			8170	10800.00	Edit \| Details \| Delete
9/04/2014			8169	29131.20	Edit \| Details \| Delete
10/03/2014			8168	54000.00	Edit \| Details \| Delete
28/04/2014			8167	40555.20	Edit \| Details \| Delete
26/05/2014			8166	19106.64	Edit \| Details \| Delete
9/05/2014			8165	104758.08	Edit \| Details \| Delete
6/03/2014			8164	1375.00	Edit \| Details \| Delete
24/04/2014			8163	17080.00	Edit \| Details \| Delete
25/04/2014			8162	73316.25	Edit \| Details \| Delete
6/03/2014		Balancing payment	8162	8797.95	Edit \| Details \| Delete
25/04/2014			8161	31421.25	Edit \| Details \| Delete
6/03/2014		Balancing payment	8161	3770.55	Edit \| Details \| Delete
6/03/2014			8160	18000.00	Edit \| Details \| Delete
6/03/2014		Balancing payment	8160	-75.00	Edit \| Details \| Delete
21/04/2014			8159	37632.00	Edit \| Details \| Delete
9/05/2014			8158	27874.56	Edit \| Details \| Delete
6/03/2014			8157	9400.00	Edit \| Details \| Delete
7/04/2014			8156	13052.50	Edit \| Details \| Delete
28/03/2014			8156	6747.50	Edit \| Details \| Delete
13/03/2014			8155	5500.00	Edit \| Details \| Delete
13/03/2014			8154	2400.00	Edit \| Details \| Delete
21/04/2014			8153	11250.00	Edit \| Details \| Delete
2/05/2014			8151	5483.52	Edit \| Details \| Delete
10/04/2014			8150	24025.00	Edit \| Details \| Delete
2/06/2014			8149	11766.72	Edit \| Details \| Delete
5/05/2014			8148	18849.60	Edit \| Details \| Delete
2/05/2014			8147	32558.40	Edit \| Details \| Delete
29/04/2014			8146	21134.40	Edit \| Details \| Delete
27/03/2014			8144	51175.00	Edit \| Details \| Delete
7/04/2014			8143	9900.00	Edit \| Details \| Delete
4/03/2014			8142	13300.00	Edit \| Details \| Delete
5/05/2014			8141	12337.92	Edit \| Details \| Delete
26/06/2014			8140	20563.20	Edit \| Details \| Delete
7/04/2014			8139	32500.00	Edit \| Details \| Delete
3/04/2014			8138	39500.00	Edit \| Details \| Delete
30/05/2014			8137	11424.00	Edit \| Details \| Delete
5/05/2014			8136	19992.00	Edit \| Details \| Delete
28/04/2014			8135	36328.32	Edit \| Details \| Delete
3/03/2014			8134	1750.00	Edit \| Details \| Delete
1/03/2014		Balancing payment	8134	0.02	Edit \| Details \| Delete
11/03/2014			8133	4000.00	Edit \| Details \| Delete
1/04/2014			8132	18850.00	Edit \| Details \| Delete
31/03/2014			8131	63831.60	Edit \| Details \| Delete
3/03/2014			8130	1500.00	Edit \| Details \| Delete
28/02/2014		Balancing payment	8130	-750.00	Edit \| Details \| Delete
5/05/2014			8129	8568.00	Edit \| Details \| Delete
21/04/2014			8128	15200.00	Edit \| Details \| Delete
20/05/2014			8127	8910.72	Edit \| Details \| Delete
23/04/2014			8126	33158.16	Edit \| Details \| Delete
8/04/2014			8125	13708.80	Edit \| Details \| Delete
18/03/2014			8124	22050.00	Edit \| Details \| Delete
23/04/2014			8123	11052.72	Edit \| Details \| Delete
28/03/2014			8122	44279.42	Edit \| Details \| Delete
28/02/2014			8121	26250.00	Edit \| Details \| Delete
10/03/2014			8118	3150.00	Edit \| Details \| Delete
3/04/2014			8117	28103.04	Edit \| Details \| Delete
5/05/2014			8116	3500.00	Edit \| Details \| Delete
28/02/2014			8115	500.00	Edit \| Details \| Delete
26/02/2014			8115	35000.00	Edit \| Details \| Delete
28/02/2014			8114	3800.00	Edit \| Details \| Delete
3/04/2014			8112	16250.64	Edit \| Details \| Delete
27/03/2014			8111	16250.64	Edit \| Details \| Delete
21/04/2014			8110	5140.80	Edit \| Details \| Delete
21/04/2014			8109	4569.60	Edit \| Details \| Delete
3/03/2014			8108	12300.00	Edit \| Details \| Delete
7/03/2014			8107	7800.00	Edit \| Details \| Delete
10/04/2014			8106	1250.00	Edit \| Details \| Delete
28/03/2014			8105	16750.00	Edit \| Details \| Delete
25/02/2014			8104	3000.00	Edit \| Details \| Delete
27/03/2014			8102	10836.00	Edit \| Details \| Delete
25/02/2014			8101	1400.00	Edit \| Details \| Delete
17/03/2014			8100	56350.00	Edit \| Details \| Delete
25/02/2014			8098	5000.00	Edit \| Details \| Delete
25/02/2014			8097	4700.00	Edit \| Details \| Delete
20/03/2014			8096	43800.00	Edit \| Details \| Delete
17/03/2014			8096	44000.00	Edit \| Details \| Delete
18/03/2014			8095	625.00	Edit \| Details \| Delete
25/02/2014			8094	1375.00	Edit \| Details \| Delete
25/02/2014			8093	10400.00	Edit \| Details \| Delete
24/02/2014		Balancing payment	8093	-3000.00	Edit \| Details \| Delete
14/08/2014			8092	500.00	Edit \| Details \| Delete
13/08/2014			8092	22270.00	Edit \| Details \| Delete
8/08/2014			8092	9130.00	Edit \| Details \| Delete
31/03/2014			8091	7975.00	Edit \| Details \| Delete
21/03/2014			8091	20000.00	Edit \| Details \| Delete
24/03/2014			8090	500.00	Edit \| Details \| Delete
3/04/2014			8088	22619.52	Edit \| Details \| Delete
3/04/2014			8087	51450.00	Edit \| Details \| Delete
24/02/2014		Balancing payment	8087	6174.00	Edit \| Details \| Delete
19/03/2014			8086	63504.00	Edit \| Details \| Delete
28/03/2014			8085	6000.00	Edit \| Details \| Delete
28/03/2014			8084	20502.50	Edit \| Details \| Delete
5/03/2014			8084	12497.50	Edit \| Details \| Delete
31/03/2014			8083	60000.00	Edit \| Details \| Delete
2/04/2014			8082	18164.16	Edit \| Details \| Delete
21/04/2014			8081	9139.20	Edit \| Details \| Delete
24/02/2014			8080	3400.00	Edit \| Details \| Delete
21/04/2014			8079	4569.60	Edit \| Details \| Delete
21/02/2014			8078	750.00	Edit \| Details \| Delete
21/02/2014			8077	12375.00	Edit \| Details \| Delete
7/04/2014			8076	34160.00	Edit \| Details \| Delete
7/04/2014			8075	17080.00	Edit \| Details \| Delete
21/02/2014			8074	2750.00	Edit \| Details \| Delete
5/03/2014			8073	42925.68	Edit \| Details \| Delete
21/02/2014			8072	29000.00	Edit \| Details \| Delete
21/02/2014		Balancing payment	8072	3480.00	Edit \| Details \| Delete
21/02/2014			8071	105000.00	Edit \| Details \| Delete
21/02/2014			8070	40400.00	Edit \| Details \| Delete
14/03/2014			8069	47250.00	Edit \| Details \| Delete
21/02/2014			8068	1250.00	Edit \| Details \| Delete
21/02/2014			8067	4500.00	Edit \| Details \| Delete
19/02/2014			8066	2750.00	Edit \| Details \| Delete
31/03/2014			8065	650.00	Edit \| Details \| Delete
24/03/2014			8065	7000.00	Edit \| Details \| Delete
31/03/2014			8064	60000.00	Edit \| Details \| Delete
17/03/2014			8063	18800.00	Edit \| Details \| Delete
21/02/2014			8062	1250.00	Edit \| Details \| Delete
28/03/2014			8061	22619.52	Edit \| Details \| Delete
21/02/2014			8060	3000.00	Edit \| Details \| Delete
13/03/2014			8059	5500.00	Edit \| Details \| Delete
19/02/2014			8058	3500.00	Edit \| Details \| Delete
28/02/2014			8057	58500.00	Edit \| Details \| Delete
19/02/2014			8056	1320.00	Edit \| Details \| Delete
7/04/2014			8055	8540.00	Edit \| Details \| Delete
19/02/2014			8054	3750.00	Edit \| Details \| Delete
19/02/2014			8053	5000.00	Edit \| Details \| Delete
13/03/2014			8052	17050.00	Edit \| Details \| Delete
18/02/2014			8051	750.00	Edit \| Details \| Delete
31/03/2014			8050	3632.83	Edit \| Details \| Delete
28/03/2014			8049	15565.00	Edit \| Details \| Delete
18/02/2014		Balancing payment	8049	110.00	Edit \| Details \| Delete
4/03/2014			8048	4883.76	Edit \| Details \| Delete
18/02/2014		Balancing payment	8048	-856.80	Edit \| Details \| Delete
7/04/2014			8047	4883.76	Edit \| Details \| Delete
18/02/2014		Balancing payment	8047	-856.80	Edit \| Details \| Delete
19/02/2014			8046	16000.00	Edit \| Details \| Delete
21/03/2014			8043	13350.00	Edit \| Details \| Delete
2/04/2014			8042	29702.31	Edit \| Details \| Delete
18/02/2014			8040	2500.00	Edit \| Details \| Delete
18/02/2014			8039	4000.00	Edit \| Details \| Delete
18/02/2014			8038	500.00	Edit \| Details \| Delete
18/02/2014			8037	1200.00	Edit \| Details \| Delete
28/03/2014			8036	19500.00	Edit \| Details \| Delete
18/02/2014			8035	1500.00	Edit \| Details \| Delete
31/03/2014			8034	25418.40	Edit \| Details \| Delete
18/02/2014			8033	29000.00	Edit \| Details \| Delete
17/02/2014		Balancing payment	8033	3480.00	Edit \| Details \| Delete
18/02/2014			8032	33250.00	Edit \| Details \| Delete
21/03/2014			8031	28445.76	Edit \| Details \| Delete
20/03/2014			8030	32558.40	Edit \| Details \| Delete
17/02/2014			8029	1500.00	Edit \| Details \| Delete
17/02/2014			8028	2250.00	Edit \| Details \| Delete
10/03/2014			8026	41100.00	Edit \| Details \| Delete
5/03/2014			8026	50000.00	Edit \| Details \| Delete
17/02/2014			8025	11500.00	Edit \| Details \| Delete
13/02/2014		Balancing payment	8025	-1500.00	Edit \| Details \| Delete
18/03/2014			8024	11000.00	Edit \| Details \| Delete
31/03/2014			8021	1250.00	Edit \| Details \| Delete
14/03/2014			8021	30500.00	Edit \| Details \| Delete
11/03/2014			8021	27100.00	Edit \| Details \| Delete
10/03/2014			8020	14651.28	Edit \| Details \| Delete
13/03/2014			8019	21705.60	Edit \| Details \| Delete
13/02/2014			8018	2500.00	Edit \| Details \| Delete
13/02/2014			8017	3775.00	Edit \| Details \| Delete
13/03/2014			8016	2800.00	Edit \| Details \| Delete
13/02/2014			8015	12000.00	Edit \| Details \| Delete
18/03/2014			8014	52093.44	Edit \| Details \| Delete
25/03/2014			8013	24000.00	Edit \| Details \| Delete
19/02/2014			8012	1700.00	Edit \| Details \| Delete
17/03/2014			8011	-37435.00	Edit \| Details \| Delete
25/02/2014			8011	38165.00	Edit \| Details \| Delete
10/02/2014		Balancing payment	8011	74870.00	Edit \| Details \| Delete
24/04/2014			8010	19992.00	Edit \| Details \| Delete
11/03/2014			8009	7311.36	Edit \| Details \| Delete
19/02/2014			8008	18706.80	Edit \| Details \| Delete
18/03/2014			8007	11823.84	Edit \| Details \| Delete
25/03/2014			8006	55263.60	Edit \| Details \| Delete
25/03/2014			8005	22305.44	Edit \| Details \| Delete
10/02/2014		Balancing payment	8005	-200.00	Edit \| Details \| Delete
28/04/2014			8004	3598.56	Edit \| Details \| Delete
24/03/2014			8003	90820.80	Edit \| Details \| Delete
18/03/2014			8002	11000.00	Edit \| Details \| Delete
13/03/2014			8001	4750.00	Edit \| Details \| Delete
10/02/2014			8000	6100.00	Edit \| Details \| Delete
10/02/2014			7999	5000.00	Edit \| Details \| Delete
11/02/2014			7997	16500.00	Edit \| Details \| Delete
25/02/2014			7996	32710.00	Edit \| Details \| Delete
8/02/2014		Balancing payment	7996	-1830.00	Edit \| Details \| Delete
12/03/2014			7995	59976.00	Edit \| Details \| Delete
11/03/2014			7994	900.00	Edit \| Details \| Delete
25/03/2014			7993	32500.00	Edit \| Details \| Delete
21/03/2014			7992	24218.88	Edit \| Details \| Delete
19/03/2014			7990	68264.00	Edit \| Details \| Delete
20/03/2014			7989	27074.88	Edit \| Details \| Delete
5/03/2014			7988	25900.00	Edit \| Details \| Delete
20/03/2014			7987	16300.00	Edit \| Details \| Delete
9/05/2014			7986	15650.88	Edit \| Details \| Delete
7/02/2014		Balancing payment	7986	-856.80	Edit \| Details \| Delete
21/03/2014			7985	33416.34	Edit \| Details \| Delete
18/03/2014			7984	11995.20	Edit \| Details \| Delete
27/03/2014			7983	3000.00	Edit \| Details \| Delete
10/04/2014			7982	7425.00	Edit \| Details \| Delete
7/02/2014		Balancing payment	7982	0.60	Edit \| Details \| Delete
7/04/2014			7980	87050.88	Edit \| Details \| Delete
7/02/2014		Balancing payment	7980	-856.80	Edit \| Details \| Delete
31/03/2014			7979	7452.60	Edit \| Details \| Delete
7/02/2014		Balancing payment	7979	-27.00	Edit \| Details \| Delete
4/03/2014			7978	15250.00	Edit \| Details \| Delete
21/03/2014			7977	17080.00	Edit \| Details \| Delete
21/03/2014			7977	17080.00	Edit \| Details \| Delete
6/02/2014		Balancing payment	7977	-17080.00	Edit \| Details \| Delete
27/02/2014			7976	675000.00	Edit \| Details \| Delete
5/03/2014			7975	19800.00	Edit \| Details \| Delete
25/02/2014			7974	48200.00	Edit \| Details \| Delete
4/03/2014			7971	18850.00	Edit \| Details \| Delete
24/03/2014			7970	29388.24	Edit \| Details \| Delete
24/03/2014			7969	4284.00	Edit \| Details \| Delete
14/03/2014			7968	15250.00	Edit \| Details \| Delete
3/04/2014			7967	15765.12	Edit \| Details \| Delete
6/02/2014		Balancing payment	7967	-1713.60	Edit \| Details \| Delete
2/05/2014			7966	22733.76	Edit \| Details \| Delete
24/03/2014			7965	63517.44	Edit \| Details \| Delete
21/03/2014			7964	6854.40	Edit \| Details \| Delete
7/03/2014			7963	14420.00	Edit \| Details \| Delete
19/03/2014			7962	11424.00	Edit \| Details \| Delete
21/04/2014			7961	3769.92	Edit \| Details \| Delete
6/02/2014			7960	1500.00	Edit \| Details \| Delete
5/02/2014		Balancing payment	7960	-750.00	Edit \| Details \| Delete
31/03/2014			7959	12166.56	Edit \| Details \| Delete
11/02/2014			7958	11750.00	Edit \| Details \| Delete
5/02/2014			7957	128125.00	Edit \| Details \| Delete
5/02/2014			7956	8500.00	Edit \| Details \| Delete
7/03/2014			7955	32500.00	Edit \| Details \| Delete
6/02/2014			7954	19600.00	Edit \| Details \| Delete
21/03/2014			7953	16793.28	Edit \| Details \| Delete
12/03/2014			7952	117210.24	Edit \| Details \| Delete
12/03/2014			7951	12337.92	Edit \| Details \| Delete
12/03/2014			7950	3427.20	Edit \| Details \| Delete
21/03/2014			7948	2284.80	Edit \| Details \| Delete
6/02/2014			7947	13750.00	Edit \| Details \| Delete
6/02/2014			7947	25500.00	Edit \| Details \| Delete
3/02/2014			7945	9500.00	Edit \| Details \| Delete
17/03/2014			7944	16464.00	Edit \| Details \| Delete
5/03/2014			7943	27060.00	Edit \| Details \| Delete
19/09/2014			7942	3750.00	Edit \| Details \| Delete
22/05/2014			7941	7082.88	Edit \| Details \| Delete
3/02/2014			7940	2000.00	Edit \| Details \| Delete
5/02/2014			7939	7600.00	Edit \| Details \| Delete
10/04/2014			7938	7425.60	Edit \| Details \| Delete
16/05/2014			7937	65545.20	Edit \| Details \| Delete
21/03/2014			7936	41697.60	Edit \| Details \| Delete
5/02/2015			7934	3323.00	Edit \| Details \| Delete
6/01/2015			7934	-35000.00	Edit \| Details \| Delete
9/10/2014			7934	32250.00	Edit \| Details \| Delete
1/02/2014		Balancing payment	7934	69999.50	Edit \| Details \| Delete
25/02/2014			7933	6800.00	Edit \| Details \| Delete
1/02/2014		Balancing payment	7933	-750.00	Edit \| Details \| Delete
6/03/2014			7932	61261.20	Edit \| Details \| Delete
31/01/2014		Balancing payment	7931	51726.00	Edit \| Details \| Delete
31/01/2014			7931	-41730.00	Edit \| Details \| Delete
13/03/2014			7930	248631.80	Edit \| Details \| Delete
31/01/2014		Balancing payment	7930	25.00	Edit \| Details \| Delete
31/01/2014			7929	78750.00	Edit \| Details \| Delete
7/03/2014			7928	1400.00	Edit \| Details \| Delete
7/03/2014			7928	61525.00	Edit \| Details \| Delete
5/03/2014			7927	10836.00	Edit \| Details \| Delete
12/03/2014			7926	97500.00	Edit \| Details \| Delete
30/01/2014		Balancing payment	7926	11700.00	Edit \| Details \| Delete
30/01/2014		Balancing payment	7925	-0.32	Edit \| Details \| Delete
30/01/2014			7925	5000.00	Edit \| Details \| Delete
6/03/2014			7924	42640.00	Edit \| Details \| Delete
25/02/2014			7924	11430.00	Edit \| Details \| Delete
30/01/2014			7923	7250.00	Edit \| Details \| Delete
3/03/2014			7922	16500.00	Edit \| Details \| Delete
10/03/2014			7920	47980.80	Edit \| Details \| Delete
3/03/2014			7919	40012.56	Edit \| Details \| Delete
29/01/2014		Balancing payment	7919	399.84	Edit \| Details \| Delete
19/03/2014			7918	8139.60	Edit \| Details \| Delete
25/02/2014			7917	9000.00	Edit \| Details \| Delete
29/01/2014		Balancing payment	7917	-1750.00	Edit \| Details \| Delete
29/01/2014			7915	23100.00	Edit \| Details \| Delete
29/01/2014			7914	4600.00	Edit \| Details \| Delete
27/01/2014		Balancing payment	7914	-600.00	Edit \| Details \| Delete
29/01/2014			7913	5600.00	Edit \| Details \| Delete
29/01/2014			7912	1600.00	Edit \| Details \| Delete
28/02/2014			7911	10000.00	Edit \| Details \| Delete
29/01/2014			7911	1250.00	Edit \| Details \| Delete
30/01/2014			7910	33000.00	Edit \| Details \| Delete
27/01/2014		Balancing payment	7909	913.92	Edit \| Details \| Delete
17/03/2014			7908	4112.64	Edit \| Details \| Delete
19/02/2014			7906	11025.00	Edit \| Details \| Delete
17/03/2014			7905	2627.52	Edit \| Details \| Delete
24/03/2014			7904	13708.80	Edit \| Details \| Delete
10/03/2014			7903	20825.00	Edit \| Details \| Delete
25/02/2014			7902	29816.64	Edit \| Details \| Delete
25/02/2014			7901	51408.00	Edit \| Details \| Delete
16/05/2014			7900	25789.68	Edit \| Details \| Delete
11/03/2014			7899	5140.80	Edit \| Details \| Delete
19/02/2014			7898	10281.60	Edit \| Details \| Delete
24/03/2014			7897	6283.20	Edit \| Details \| Delete
13/03/2014			7896	40269.60	Edit \| Details \| Delete
27/01/2014		Balancing payment	7896	-1428.00	Edit \| Details \| Delete
24/03/2014			7894	24333.12	Edit \| Details \| Delete
28/03/2014			7893	83709.36	Edit \| Details \| Delete
21/02/2014			7892	9150.00	Edit \| Details \| Delete
28/01/2014			7892	7200.00	Edit \| Details \| Delete
29/01/2014			7891	15075.00	Edit \| Details \| Delete
28/04/2014			7890	27800.00	Edit \| Details \| Delete
5/02/2014			7889	4750.00	Edit \| Details \| Delete
28/01/2014			7888	15000.00	Edit \| Details \| Delete
21/03/2014			7887	19992.00	Edit \| Details \| Delete
12/03/2014			7886	21848.40	Edit \| Details \| Delete
25/01/2014		Balancing payment	7885	0.45	Edit \| Details \| Delete
25/01/2014			7885	4569.15	Edit \| Details \| Delete
28/01/2014			7884	30559.00	Edit \| Details \| Delete
25/01/2014		Balancing payment	7884	0.20	Edit \| Details \| Delete
17/03/2014			7883	5483.52	Edit \| Details \| Delete
25/01/2014		Balancing payment	7883	-2741.76	Edit \| Details \| Delete
27/01/2014			7881	3000.00	Edit \| Details \| Delete
25/01/2014		Balancing payment	7881	-1500.00	Edit \| Details \| Delete
17/02/2014			7880	11566.80	Edit \| Details \| Delete
27/01/2014			7879	1650.00	Edit \| Details \| Delete
19/03/2014			7878	14908.32	Edit \| Details \| Delete
27/01/2014			7877	500.00	Edit \| Details \| Delete
27/01/2014			7877	500.00	Edit \| Details \| Delete
27/01/2014			7876	74125.00	Edit \| Details \| Delete
24/01/2014		Balancing payment	7876	200000.00	Edit \| Details \| Delete
20/01/2014			7876	78400.00	Edit \| Details \| Delete
28/11/2013			7876	100000.00	Edit \| Details \| Delete
28/08/2013			7876	-100000.00	Edit \| Details \| Delete
27/01/2014			7875	25375.00	Edit \| Details \| Delete
27/01/2014			7874	198450.00	Edit \| Details \| Delete
24/01/2014			7873	3400.00	Edit \| Details \| Delete
21/03/2014			7872	8540.00	Edit \| Details \| Delete
10/03/2014			7872	25620.00	Edit \| Details \| Delete
24/01/2014		Balancing payment	7872	-17080.00	Edit \| Details \| Delete
24/01/2014			7871	4150.00	Edit \| Details \| Delete
24/01/2014			7870	500.00	Edit \| Details \| Delete
24/01/2014			7869	1500.00	Edit \| Details \| Delete
24/03/2014			7868	2500.00	Edit \| Details \| Delete
7/03/2014			7868	5000.00	Edit \| Details \| Delete
13/02/2014			7868	7500.00	Edit \| Details \| Delete
12/03/2014			7867	30707.71	Edit \| Details \| Delete
12/03/2014			7866	10710.00	Edit \| Details \| Delete
12/03/2014			7865	28560.00	Edit \| Details \| Delete
12/03/2014			7864	48552.00	Edit \| Details \| Delete
19/03/2014			7863	29754.00	Edit \| Details \| Delete
23/01/2014		Balancing payment	7863	62.64	Edit \| Details \| Delete
21/02/2014			7862	86352.00	Edit \| Details \| Delete
13/03/2014			7861	10281.60	Edit \| Details \| Delete
13/03/2014			7860	21000.00	Edit \| Details \| Delete
17/02/2014			7859	6750.00	Edit \| Details \| Delete
3/03/2014			7858	112500.00	Edit \| Details \| Delete
23/01/2014		Balancing payment	7858	13500.00	Edit \| Details \| Delete
17/03/2014			7857	19750.00	Edit \| Details \| Delete
12/05/2014			7856	20448.96	Edit \| Details \| Delete
23/01/2014			7855	-8720.00	Edit \| Details \| Delete
23/01/2014		Balancing payment	7855	17440.20	Edit \| Details \| Delete
23/01/2014			7855	2643.00	Edit \| Details \| Delete
20/01/2014			7855	9200.00	Edit \| Details \| Delete
28/03/2014			7854	28200.00	Edit \| Details \| Delete
23/01/2014		Balancing payment	7854	-1000.00	Edit \| Details \| Delete
7/03/2014			7853	3400.00	Edit \| Details \| Delete
21/02/2014			7852	1175.00	Edit \| Details \| Delete
5/02/2014			7851	14250.00	Edit \| Details \| Delete
12/03/2014			7850	8225.28	Edit \| Details \| Delete
21/02/2014			7850	1175.00	Edit \| Details \| Delete
22/01/2014		Balancing payment	7850	-1175.00	Edit \| Details \| Delete
25/02/2014			7849	24250.00	Edit \| Details \| Delete
20/01/2014			7848	750.00	Edit \| Details \| Delete
5/03/2014			7847	1202.50	Edit \| Details \| Delete
5/03/2014			7847	-29285.00	Edit \| Details \| Delete
21/01/2014		Balancing payment	7847	58570.00	Edit \| Details \| Delete
20/01/2014			7845	1600.00	Edit \| Details \| Delete
10/02/2014			7844	80000.00	Edit \| Details \| Delete
3/02/2014			7844	80000.00	Edit \| Details \| Delete
20/01/2014		Balancing payment	7844	3.20	Edit \| Details \| Delete
17/02/2014			7843	22035.00	Edit \| Details \| Delete
19/03/2014			7842	12500.00	Edit \| Details \| Delete
20/01/2014		Balancing payment	7842	-1.25	Edit \| Details \| Delete
17/02/2014			7841	5712.00	Edit \| Details \| Delete
21/03/2014			7840	2284.80	Edit \| Details \| Delete
25/02/2014			7839	27988.80	Edit \| Details \| Delete
3/03/2014			7838	65000.00	Edit \| Details \| Delete
21/02/2014			7838	66250.00	Edit \| Details \| Delete
30/01/2014			7837	9000.00	Edit \| Details \| Delete
31/03/2014			7835	10836.00	Edit \| Details \| Delete
19/02/2014			7834	3000.00	Edit \| Details \| Delete
20/01/2014		Balancing payment	7834	-1500.00	Edit \| Details \| Delete
21/02/2014			7833	3998.40	Edit \| Details \| Delete
24/02/2014			7832	10836.00	Edit \| Details \| Delete
20/01/2014			7831	4500.00	Edit \| Details \| Delete
27/01/2014			7830	58000.00	Edit \| Details \| Delete
20/01/2014			7830	15250.00	Edit \| Details \| Delete
20/01/2014			7829	2500.00	Edit \| Details \| Delete
20/01/2014			7828	1375.00	Edit \| Details \| Delete
3/03/2014			7827	24847.20	Edit \| Details \| Delete
20/01/2014			7826	3300.00	Edit \| Details \| Delete
3/03/2014			7825	6854.40	Edit \| Details \| Delete
25/02/2014			7824	3712.80	Edit \| Details \| Delete
20/01/2014			7823	1300.00	Edit \| Details \| Delete
11/02/2014			7822	23990.40	Edit \| Details \| Delete
17/01/2014			7821	1375.00	Edit \| Details \| Delete
20/01/2014			7820	10975.00	Edit \| Details \| Delete
28/02/2014			7819	6600.00	Edit \| Details \| Delete
3/03/2014			7818	14736.96	Edit \| Details \| Delete
3/03/2014			7817	17136.00	Edit \| Details \| Delete
20/01/2014			7816	1700.00	Edit \| Details \| Delete
25/02/2014			7815	32558.40	Edit \| Details \| Delete
17/01/2014			7814	14846.72	Edit \| Details \| Delete
17/01/2014			7813	56000.00	Edit \| Details \| Delete
17/01/2014			7812	5375.00	Edit \| Details \| Delete
17/01/2014			7812	11000.00	Edit \| Details \| Delete
21/02/2014			7811	53350.08	Edit \| Details \| Delete
27/01/2014			7810	52000.00	Edit \| Details \| Delete
31/03/2014			7809	25361.28	Edit \| Details \| Delete
16/01/2014			7808	1200.00	Edit \| Details \| Delete
10/03/2014			7807	23647.68	Edit \| Details \| Delete
4/03/2014			7806	18849.60	Edit \| Details \| Delete
25/02/2014			7804	4320.00	Edit \| Details \| Delete
3/03/2014			7803	70086.24	Edit \| Details \| Delete
12/03/2014			7802	5483.52	Edit \| Details \| Delete
27/01/2014			7801	250.00	Edit \| Details \| Delete
27/01/2014			7801	-23500.00	Edit \| Details \| Delete
13/01/2014		Balancing payment	7801	47000.00	Edit \| Details \| Delete
6/02/2014			7800	11685.00	Edit \| Details \| Delete
6/02/2014			7800	840.00	Edit \| Details \| Delete
10/02/2014			7799	30925.00	Edit \| Details \| Delete
28/02/2014			7798	17080.00	Edit \| Details \| Delete
16/01/2014			7797	7025.00	Edit \| Details \| Delete
13/01/2014		Balancing payment	7797	-750.00	Edit \| Details \| Delete
13/02/2014			7796	12100.00	Edit \| Details \| Delete
13/01/2014		Balancing payment	7795	-750.00	Edit \| Details \| Delete
13/01/2014			7795	5800.00	Edit \| Details \| Delete
19/02/2014			7794	35750.00	Edit \| Details \| Delete
17/02/2014			7794	30000.00	Edit \| Details \| Delete
13/01/2014			7793	4100.00	Edit \| Details \| Delete
21/02/2014			7792	53648.00	Edit \| Details \| Delete
5/03/2014			7791	12465.00	Edit \| Details \| Delete
30/01/2014			7791	17685.00	Edit \| Details \| Delete
17/01/2014			7790	3487.50	Edit \| Details \| Delete
7/02/2014			7789	34272.00	Edit \| Details \| Delete
20/01/2014			7788	1175.00	Edit \| Details \| Delete
7/02/2014			7787	1500.00	Edit \| Details \| Delete
10/01/2014		Balancing payment	7787	-750.00	Edit \| Details \| Delete
31/01/2014			7786	2284.80	Edit \| Details \| Delete
24/02/2014			7785	8540.00	Edit \| Details \| Delete
5/03/2014			7784	8250.00	Edit \| Details \| Delete
30/01/2014			7783	11200.00	Edit \| Details \| Delete
9/01/2014		Balancing payment	7783	-1400.00	Edit \| Details \| Delete
19/02/2014			7782	64260.00	Edit \| Details \| Delete
19/02/2014			7781	2570.40	Edit \| Details \| Delete
10/03/2014			7780	1507.97	Edit \| Details \| Delete
25/02/2014			7779	14997.00	Edit \| Details \| Delete
21/02/2014			7779	15000.00	Edit \| Details \| Delete
10/01/2014			7778	12900.00	Edit \| Details \| Delete
9/01/2014			7777	11250.00	Edit \| Details \| Delete
6/02/2014			7776	62775.00	Edit \| Details \| Delete
23/01/2014			7775	93600.00	Edit \| Details \| Delete
18/02/2014			7774	4000.00	Edit \| Details \| Delete
10/01/2014			7773	9600.00	Edit \| Details \| Delete
19/02/2014			7772	7125.00	Edit \| Details \| Delete
3/03/2014			7771	33158.16	Edit \| Details \| Delete
8/01/2014			7770	9000.00	Edit \| Details \| Delete
10/02/2014			7769	10400.00	Edit \| Details \| Delete
23/01/2014			7768	6750.00	Edit \| Details \| Delete
7/01/2014		Balancing payment	7768	-870.00	Edit \| Details \| Delete
17/02/2014			7767	3655.68	Edit \| Details \| Delete
7/01/2014		Balancing payment	7767	-1827.84	Edit \| Details \| Delete
7/01/2014			7764	3750.00	Edit \| Details \| Delete
7/01/2014			7763	19650.00	Edit \| Details \| Delete
7/01/2014			7762	1500.00	Edit \| Details \| Delete
7/01/2014		Balancing payment	7762	-750.00	Edit \| Details \| Delete
8/01/2014			7761	11000.00	Edit \| Details \| Delete
20/03/2014			7760	13098.24	Edit \| Details \| Delete
13/01/2014			7760	1296.00	Edit \| Details \| Delete
19/02/2014			7759	11025.00	Edit \| Details \| Delete
17/03/2014			7758	2741.76	Edit \| Details \| Delete
25/02/2014			7757	18849.60	Edit \| Details \| Delete
25/02/2014			7756	32558.40	Edit \| Details \| Delete
11/02/2014			7755	2000.00	Edit \| Details \| Delete
3/03/2014			7754	55263.60	Edit \| Details \| Delete
10/03/2014			7753	15193.92	Edit \| Details \| Delete
28/02/2014			7752	15993.60	Edit \| Details \| Delete
11/02/2014			7751	72942.24	Edit \| Details \| Delete
7/01/2014			7750	8000.00	Edit \| Details \| Delete
11/02/2014			7749	30000.00	Edit \| Details \| Delete
11/02/2014			7749	27750.00	Edit \| Details \| Delete
12/03/2014			7748	11309.76	Edit \| Details \| Delete
17/01/2014			7747	20563.00	Edit \| Details \| Delete
6/01/2014		Balancing payment	7747	0.20	Edit \| Details \| Delete
6/01/2014			7746	6500.00	Edit \| Details \| Delete
17/03/2014			7745	3500.00	Edit \| Details \| Delete
24/02/2014			7744	8540.00	Edit \| Details \| Delete
10/02/2014			7743	4000.00	Edit \| Details \| Delete
16/01/2014			7742	23750.00	Edit \| Details \| Delete
10/01/2014			7741	4800.00	Edit \| Details \| Delete
30/01/2014			7740	16250.00	Edit \| Details \| Delete
20/01/2014			7739	80000.00	Edit \| Details \| Delete
10/01/2014			7739	80000.00	Edit \| Details \| Delete
3/01/2014		Balancing payment	7739	3.20	Edit \| Details \| Delete
31/03/2014			7738	400.00	Edit \| Details \| Delete
28/03/2014			7738	15300.00	Edit \| Details \| Delete
18/02/2014			7738	22900.00	Edit \| Details \| Delete
6/01/2014			7736	6200.00	Edit \| Details \| Delete
12/03/2014			7735	2741.76	Edit \| Details \| Delete
3/01/2014			7734	26000.00	Edit \| Details \| Delete
17/01/2014			7733	7138.00	Edit \| Details \| Delete
17/01/2014			7733	8437.00	Edit \| Details \| Delete
3/02/2014			7732	51640.00	Edit \| Details \| Delete
6/01/2014			7732	2725.00	Edit \| Details \| Delete
2/01/2014		Balancing payment	7732	-1220.00	Edit \| Details \| Delete
6/01/2014			7731	20000.00	Edit \| Details \| Delete
6/01/2014			7731	17275.00	Edit \| Details \| Delete
17/02/2014			7730	4569.60	Edit \| Details \| Delete
29/01/2014			7729	5997.60	Edit \| Details \| Delete
19/02/2014			7728	7996.80	Edit \| Details \| Delete
3/03/2014			7725	30673.44	Edit \| Details \| Delete
17/03/2014			7724	24675.84	Edit \| Details \| Delete
21/03/2014			7723	74598.72	Edit \| Details \| Delete
3/01/2014			7722	4750.00	Edit \| Details \| Delete
17/02/2014			7721	18424.00	Edit \| Details \| Delete
10/01/2014			7720	9250.00	Edit \| Details \| Delete
21/02/2014			7719	28103.04	Edit \| Details \| Delete
27/03/2014			7718	65545.20	Edit \| Details \| Delete
10/03/2014			7717	5140.80	Edit \| Details \| Delete
3/03/2014			7716	2056.32	Edit \| Details \| Delete
3/02/2014			7715	25550.00	Edit \| Details \| Delete
2/01/2014			7714	92500.00	Edit \| Details \| Delete
3/02/2014			7713	64459.92	Edit \| Details \| Delete
31/01/2014			7712	16500.00	Edit \| Details \| Delete
20/01/2014			7711	11286.91	Edit \| Details \| Delete
6/02/2014			7710	42570.00	Edit \| Details \| Delete
22/01/2014			7710	27500.00	Edit \| Details \| Delete
6/01/2014			7709	14280.00	Edit \| Details \| Delete
31/12/2014			7708	6250.00	Edit \| Details \| Delete
31/12/2014			7707	158200.00	Edit \| Details \| Delete
17/01/2014			7706	58128.00	Edit \| Details \| Delete
30/01/2014			7705	26100.00	Edit \| Details \| Delete
17/01/2014			7704	6800.00	Edit \| Details \| Delete
30/12/2014			7703	2750.00	Edit \| Details \| Delete
7/02/2014			7701	38556.00	Edit \| Details \| Delete
30/12/2014			7700	625.00	Edit \| Details \| Delete
30/12/2014			7699	1500.00	Edit \| Details \| Delete
28/12/2013		Balancing payment	7699	-750.00	Edit \| Details \| Delete
30/12/2014			7698	158200.00	Edit \| Details \| Delete
13/01/2014			7697	2284.80	Edit \| Details \| Delete
21/02/2014			7696	2913.12	Edit \| Details \| Delete
21/02/2014			7695	11424.00	Edit \| Details \| Delete
27/12/2013			7694	12250.00	Edit \| Details \| Delete
26/12/2013		Balancing payment	7694	-0.10	Edit \| Details \| Delete
24/02/2014			7693	27017.00	Edit \| Details \| Delete
26/12/2013		Balancing payment	7693	0.76	Edit \| Details \| Delete
27/01/2014			7692	6000.00	Edit \| Details \| Delete
18/03/2014			7691	18935.28	Edit \| Details \| Delete
3/03/2014			7690	21105.84	Edit \| Details \| Delete
27/01/2014			7689	8800.00	Edit \| Details \| Delete
26/12/2013		Balancing payment	7689	1056.00	Edit \| Details \| Delete
6/03/2014			7688	27241.67	Edit \| Details \| Delete
28/01/2014			7687	40840.80	Edit \| Details \| Delete
10/01/2014			7686	80000.00	Edit \| Details \| Delete
8/01/2014			7686	80000.00	Edit \| Details \| Delete
24/12/2013		Balancing payment	7686	3.20	Edit \| Details \| Delete
6/03/2014			7685	1612.80	Edit \| Details \| Delete
16/01/2014			7684	28525.00	Edit \| Details \| Delete
21/02/2014			7683	95540.00	Edit \| Details \| Delete
23/12/2013		Balancing payment	7683	-1220.00	Edit \| Details \| Delete
26/12/2013			7682	10350.00	Edit \| Details \| Delete
17/01/2014			7681	11424.00	Edit \| Details \| Delete
17/01/2014			7680	59976.00	Edit \| Details \| Delete
6/02/2014			7679	15993.60	Edit \| Details \| Delete
17/02/2014			7678	29488.20	Edit \| Details \| Delete
10/02/2014			7677	16593.36	Edit \| Details \| Delete
29/01/2014			7676	3655.68	Edit \| Details \| Delete
28/01/2014			7675	6740.16	Edit \| Details \| Delete
28/02/2014			7674	470.40	Edit \| Details \| Delete
28/02/2014			7674	23520.00	Edit \| Details \| Delete
23/12/2013		Balancing payment	7674	-856.80	Edit \| Details \| Delete
29/01/2014			7673	5426.40	Edit \| Details \| Delete
29/01/2014			7672	42411.60	Edit \| Details \| Delete
7/01/2014			7671	1700.00	Edit \| Details \| Delete
10/02/2014			7670	59976.00	Edit \| Details \| Delete
3/01/2014			7669	550.00	Edit \| Details \| Delete
23/12/2013		Balancing payment	7669	4950.00	Edit \| Details \| Delete
31/01/2014			7668	5712.00	Edit \| Details \| Delete
31/01/2014			7667	42611.52	Edit \| Details \| Delete
23/12/2013			7666	16000.00	Edit \| Details \| Delete
23/12/2013			7665	4000.00	Edit \| Details \| Delete
17/01/2014			7664	52312.50	Edit \| Details \| Delete
28/01/2014			7663	22800.00	Edit \| Details \| Delete
20/01/2014			7663	15000.00	Edit \| Details \| Delete
23/12/2013			7662	3800.00	Edit \| Details \| Delete
23/12/2013			7661	9800.00	Edit \| Details \| Delete
8/01/2014			7660	1925.00	Edit \| Details \| Delete
23/12/2013			7659	2000.00	Edit \| Details \| Delete
3/01/2014			7657	47500.00	Edit \| Details \| Delete
30/01/2014			7656	8125.00	Edit \| Details \| Delete
20/12/2013			7655	500.00	Edit \| Details \| Delete
20/12/2013			7654	3600.00	Edit \| Details \| Delete
6/03/2014			7653	5400.00	Edit \| Details \| Delete
27/01/2014			7652	19125.00	Edit \| Details \| Delete
21/02/2014			7651	15850.00	Edit \| Details \| Delete
23/12/2013			7650	11000.00	Edit \| Details \| Delete
27/01/2014			7649	8682.24	Edit \| Details \| Delete
7/02/2014			7648	19025.00	Edit \| Details \| Delete
7/02/2014			7647	62125.00	Edit \| Details \| Delete
30/01/2014			7646	23071.10	Edit \| Details \| Delete
4/03/2014			7645	22733.76	Edit \| Details \| Delete
10/02/2014			7644	8156.74	Edit \| Details \| Delete
22/01/2014			7643	22500.00	Edit \| Details \| Delete
23/12/2013			7642	11700.00	Edit \| Details \| Delete
19/12/2013			7641	1375.00	Edit \| Details \| Delete
20/12/2013			7640	19075.00	Edit \| Details \| Delete
23/12/2013			7639	3100.00	Edit \| Details \| Delete
10/02/2014			7638	26675.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7638	0.04	Edit \| Details \| Delete
27/12/2013			7637	4100.00	Edit \| Details \| Delete
20/01/2014			7636	17350.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7636	0.25	Edit \| Details \| Delete
12/02/2014			7635	11052.72	Edit \| Details \| Delete
24/01/2014			7634	300000.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7634	36000.00	Edit \| Details \| Delete
30/01/2014			7633	8540.00	Edit \| Details \| Delete
18/12/2013			7632	22185.00	Edit \| Details \| Delete
7/02/2014			7631	2600.00	Edit \| Details \| Delete
20/01/2014			7630	4250.00	Edit \| Details \| Delete
31/01/2014			7629	17100.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7629	36.00	Edit \| Details \| Delete
25/02/2014			7628	27074.88	Edit \| Details \| Delete
22/01/2014			7627	381600.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7627	45792.00	Edit \| Details \| Delete
23/12/2013			7626	10400.00	Edit \| Details \| Delete
13/01/2014			7625	6568.80	Edit \| Details \| Delete
30/12/2014			7624	160000.00	Edit \| Details \| Delete
3/01/2014			7624	160000.00	Edit \| Details \| Delete
18/12/2013		Balancing payment	7624	6.40	Edit \| Details \| Delete
18/12/2013			7623	3400.00	Edit \| Details \| Delete
18/12/2013			7622	-5500.00	Edit \| Details \| Delete
17/12/2013		Balancing payment	7622	10250.00	Edit \| Details \| Delete
30/12/2014			7621	66800.00	Edit \| Details \| Delete
27/12/2013			7620	15025.00	Edit \| Details \| Delete
30/01/2014			7619	20100.00	Edit \| Details \| Delete
23/12/2013			7618	1860.00	Edit \| Details \| Delete
20/12/2013			7618	1740.00	Edit \| Details \| Delete
31/12/2014			7617	11425.00	Edit \| Details \| Delete
17/12/2013			7617	11900.00	Edit \| Details \| Delete
20/01/2014			7616	41697.60	Edit \| Details \| Delete
10/01/2014			7615	10000.00	Edit \| Details \| Delete
17/12/2013			7615	1250.00	Edit \| Details \| Delete
16/01/2014			7614	16500.00	Edit \| Details \| Delete
20/12/2013			7613	10725.00	Edit \| Details \| Delete
19/12/2013			7613	875.00	Edit \| Details \| Delete
21/03/2014			7612	28217.28	Edit \| Details \| Delete
13/12/2013			7611	2240.00	Edit \| Details \| Delete
20/01/2014			7610	16520.00	Edit \| Details \| Delete
13/12/2013			7609	37800.00	Edit \| Details \| Delete
13/12/2013			7608	2650.00	Edit \| Details \| Delete
19/12/2013			7607	4800.00	Edit \| Details \| Delete
12/12/2013			7606	41269.20	Edit \| Details \| Delete
27/01/2014			7605	6854.40	Edit \| Details \| Delete
6/01/2014			7604	4250.00	Edit \| Details \| Delete
16/01/2014			7603	19992.00	Edit \| Details \| Delete
19/12/2013			7602	10125.00	Edit \| Details \| Delete
6/02/2014			7601	6397.44	Edit \| Details \| Delete
13/12/2013			7600	4500.00	Edit \| Details \| Delete
27/01/2014			7599	37130.28	Edit \| Details \| Delete
12/12/2013			7598	1725.02	Edit \| Details \| Delete
17/01/2014			7597	4569.00	Edit \| Details \| Delete
12/12/2013		Balancing payment	7597	0.60	Edit \| Details \| Delete
22/01/2014			7596	50625.00	Edit \| Details \| Delete
27/03/2014			7595	23648.00	Edit \| Details \| Delete
3/03/2014			7595	92305.92	Edit \| Details \| Delete
12/12/2013		Balancing payment	7595	-0.32	Edit \| Details \| Delete
11/12/2013			7594	2250.00	Edit \| Details \| Delete
17/03/2014			7593	14300.00	Edit \| Details \| Delete
9/01/2014			7592	25350.00	Edit \| Details \| Delete
24/02/2014			7591	8200.00	Edit \| Details \| Delete
18/02/2014			7591	12100.00	Edit \| Details \| Delete
20/01/2014			7590	33929.28	Edit \| Details \| Delete
21/01/2014			7589	17375.00	Edit \| Details \| Delete
6/01/2014			7588	4000.00	Edit \| Details \| Delete
13/02/2014			7586	19420.80	Edit \| Details \| Delete
10/12/2013		Balancing payment	7586	-1713.60	Edit \| Details \| Delete
9/12/2013			7585	3250.00	Edit \| Details \| Delete
17/01/2014			7584	8960.00	Edit \| Details \| Delete
11/12/2013			7583	5600.00	Edit \| Details \| Delete
19/12/2013			7582	9200.00	Edit \| Details \| Delete
23/12/2013			7581	2600.00	Edit \| Details \| Delete
9/12/2013			7580	10750.00	Edit \| Details \| Delete
10/12/2013			7579	3000.00	Edit \| Details \| Delete
30/01/2014			7578	3200.00	Edit \| Details \| Delete
26/12/2013			7578	16900.00	Edit \| Details \| Delete
10/02/2014			7577	3461.47	Edit \| Details \| Delete
28/02/2014			7576	14300.00	Edit \| Details \| Delete
27/01/2014			7575	28500.00	Edit \| Details \| Delete
20/01/2014			7574	24600.00	Edit \| Details \| Delete
7/02/2014			7573	20575.00	Edit \| Details \| Delete
10/02/2014			7572	37699.20	Edit \| Details \| Delete
25/02/2014			7571	13708.80	Edit \| Details \| Delete
31/01/2014			7570	22333.92	Edit \| Details \| Delete
5/02/2014			7569	5600.00	Edit \| Details \| Delete
17/12/2013			7568	40600.00	Edit \| Details \| Delete
11/12/2013			7567	4800.00	Edit \| Details \| Delete
20/01/2014			7566	6168.96	Edit \| Details \| Delete
6/12/2013			7565	4000.00	Edit \| Details \| Delete
17/01/2014			7564	156016.00	Edit \| Details \| Delete
9/12/2013			7563	800.00	Edit \| Details \| Delete
20/01/2014			7562	8540.00	Edit \| Details \| Delete
20/01/2014			7561	22600.00	Edit \| Details \| Delete
9/01/2014			7561	35300.00	Edit \| Details \| Delete
11/12/2013			7560	100950.00	Edit \| Details \| Delete
10/02/2014			7559	51150.96	Edit \| Details \| Delete
3/03/2014			7558	9996.00	Edit \| Details \| Delete
4/12/2013			7557	14112.00	Edit \| Details \| Delete
4/12/2013			7556	26100.00	Edit \| Details \| Delete
12/03/2014			7555	2399.04	Edit \| Details \| Delete
5/12/2013			7554	10800.00	Edit \| Details \| Delete
12/02/2014			7553	22105.44	Edit \| Details \| Delete
25/02/2014			7552	20049.12	Edit \| Details \| Delete
13/01/2014			7551	11025.00	Edit \| Details \| Delete
25/02/2014			7550	9424.80	Edit \| Details \| Delete
6/01/2014			7549	39984.00	Edit \| Details \| Delete
24/01/2014			7548	16907.52	Edit \| Details \| Delete
9/12/2013			7546	11600.00	Edit \| Details \| Delete
20/01/2014			7545	17080.00	Edit \| Details \| Delete
28/02/2014			7544	4480.00	Edit \| Details \| Delete
28/02/2014			7544	89.60	Edit \| Details \| Delete
4/12/2013			7543	1500.00	Edit \| Details \| Delete
3/12/2013		Balancing payment	7543	-750.00	Edit \| Details \| Delete
23/12/2013			7542	12852.00	Edit \| Details \| Delete
5/12/2013			7541	6000.00	Edit \| Details \| Delete
3/12/2013		Balancing payment	7541	-59.52	Edit \| Details \| Delete
29/01/2014			7540	11995.20	Edit \| Details \| Delete
17/12/2013			7539	46325.00	Edit \| Details \| Delete
13/01/2014			7538	92934.24	Edit \| Details \| Delete
10/03/2014			7537	5712.00	Edit \| Details \| Delete
20/01/2014			7535	43068.48	Edit \| Details \| Delete
10/02/2014			7534	31987.20	Edit \| Details \| Delete
3/12/2013			7533	42000.00	Edit \| Details \| Delete
4/03/2014			7532	5376.00	Edit \| Details \| Delete
3/12/2013			7531	2125.00	Edit \| Details \| Delete
26/12/2013			7530	9900.00	Edit \| Details \| Delete
20/01/2014			7529	25620.00	Edit \| Details \| Delete
16/01/2014			7528	62375.00	Edit \| Details \| Delete
23/12/2013			7528	65000.00	Edit \| Details \| Delete
27/01/2014			7527	35037.50	Edit \| Details \| Delete
2/12/2013		Balancing payment	7527	-2600.00	Edit \| Details \| Delete
23/12/2013			7526	14137.20	Edit \| Details \| Delete
9/01/2014			7525	9900.00	Edit \| Details \| Delete
30/01/2014			7524	44354.00	Edit \| Details \| Delete
2/12/2013		Balancing payment	7524	0.82	Edit \| Details \| Delete
2/12/2013			7523	400.00	Edit \| Details \| Delete
30/12/2014			7522	61261.20	Edit \| Details \| Delete
20/01/2014			7521	43982.40	Edit \| Details \| Delete
20/01/2014			7520	10281.60	Edit \| Details \| Delete
3/12/2013			7519	1000.00	Edit \| Details \| Delete
16/01/2014			7518	29988.00	Edit \| Details \| Delete
16/01/2014			7517	15708.00	Edit \| Details \| Delete
28/11/2013			7516	2375.00	Edit \| Details \| Delete
13/12/2013			7515	114268.00	Edit \| Details \| Delete
12/12/2013			7514	45775.00	Edit \| Details \| Delete
9/01/2014			7513	38976.00	Edit \| Details \| Delete
28/01/2014			7512	34885.47	Edit \| Details \| Delete
28/11/2013			7511	8750.00	Edit \| Details \| Delete
28/11/2013			7510	33000.00	Edit \| Details \| Delete
9/01/2014			7509	36525.00	Edit \| Details \| Delete
24/02/2014			7508	7550.00	Edit \| Details \| Delete
5/02/2014			7508	5750.00	Edit \| Details \| Delete
18/12/2013			7505	100237.00	Edit \| Details \| Delete
28/11/2013		Balancing payment	7505	12029.00	Edit \| Details \| Delete
27/11/2013			7504	1375.00	Edit \| Details \| Delete
27/11/2013			7503	625.00	Edit \| Details \| Delete
13/12/2013			7502	27960.24	Edit \| Details \| Delete
6/01/2014			7501	11823.84	Edit \| Details \| Delete
27/01/2014			7500	9139.20	Edit \| Details \| Delete
9/01/2014			7499	4569.60	Edit \| Details \| Delete
26/11/2013			7498	2000.00	Edit \| Details \| Delete
26/12/2013			7497	13200.00	Edit \| Details \| Delete
17/12/2013			7497	6900.00	Edit \| Details \| Delete
29/01/2014			7496	4112.64	Edit \| Details \| Delete
17/12/2013			7495	2600.00	Edit \| Details \| Delete
8/01/2014			7494	24333.12	Edit \| Details \| Delete
31/12/2014			7493	30240.00	Edit \| Details \| Delete
2/01/2014			7492	56250.00	Edit \| Details \| Delete
26/11/2013		Balancing payment	7492	6750.00	Edit \| Details \| Delete
21/03/2014			7491	65100.00	Edit \| Details \| Delete
7/01/2014			7490	900.00	Edit \| Details \| Delete
28/11/2013			7490	800.00	Edit \| Details \| Delete
27/12/2013			7489	10584.00	Edit \| Details \| Delete
23/01/2014			7488	68448.00	Edit \| Details \| Delete
25/11/2013			7488	170000.00	Edit \| Details \| Delete
25/11/2013			7487	5750.00	Edit \| Details \| Delete
6/01/2014			7486	12936.00	Edit \| Details \| Delete
25/11/2013			7485	19250.00	Edit \| Details \| Delete
25/11/2013			7484	14080.00	Edit \| Details \| Delete
28/02/2014			7483	3200.00	Edit \| Details \| Delete
26/11/2013			7482	1200.00	Edit \| Details \| Delete
25/11/2013		Balancing payment	7482	-600.00	Edit \| Details \| Delete
26/11/2013			7481	5200.00	Edit \| Details \| Delete
13/12/2013			7480	34104.00	Edit \| Details \| Delete
6/01/2014			7479	14672.00	Edit \| Details \| Delete
5/12/2013			7478	213920.00	Edit \| Details \| Delete
6/12/2013			7477	9375.00	Edit \| Details \| Delete
25/11/2013			7476	2325.00	Edit \| Details \| Delete
7/01/2014			7475	17080.00	Edit \| Details \| Delete
20/01/2014			7474	37856.00	Edit \| Details \| Delete
9/12/2013			7473	2400.00	Edit \| Details \| Delete
8/01/2014			7472	18849.60	Edit \| Details \| Delete
8/01/2014			7471	25132.80	Edit \| Details \| Delete
7/01/2014			7470	42700.00	Edit \| Details \| Delete
22/11/2013			7469	3700.00	Edit \| Details \| Delete
7/02/2014			7468	77112.00	Edit \| Details \| Delete
22/11/2013			7467	5000.00	Edit \| Details \| Delete
9/12/2013			7466	4000.00	Edit \| Details \| Delete
30/01/2014			7465	29433.32	Edit \| Details \| Delete
9/01/2014			7464	14800.00	Edit \| Details \| Delete
3/01/2014			7464	50000.00	Edit \| Details \| Delete
27/12/2013			7464	35000.00	Edit \| Details \| Delete
21/11/2013			7463	5500.00	Edit \| Details \| Delete
21/11/2013			7462	14700.00	Edit \| Details \| Delete
21/11/2013		Balancing payment	7462	-1725.00	Edit \| Details \| Delete
21/11/2013			7461	1375.00	Edit \| Details \| Delete
22/11/2013			7460	17025.00	Edit \| Details \| Delete
28/11/2013			7459	2200.00	Edit \| Details \| Delete
8/01/2014			7458	33158.16	Edit \| Details \| Delete
13/01/2014			7457	40555.20	Edit \| Details \| Delete
19/11/2013		Balancing payment	7457	-1713.60	Edit \| Details \| Delete
9/12/2013			7456	100240.00	Edit \| Details \| Delete
31/01/2014			7455	3884.15	Edit \| Details \| Delete
18/12/2013			7454	21848.40	Edit \| Details \| Delete
17/12/2013			7453	38265.00	Edit \| Details \| Delete
9/12/2013			7453	38000.00	Edit \| Details \| Delete
18/11/2013		Balancing payment	7453	-1200.00	Edit \| Details \| Delete
30/12/2014			7452	41375.00	Edit \| Details \| Delete
19/12/2013			7452	42000.00	Edit \| Details \| Delete
19/11/2013			7451	750.00	Edit \| Details \| Delete
21/11/2013			7450	13150.00	Edit \| Details \| Delete
18/11/2013			7449	17500.00	Edit \| Details \| Delete
6/01/2014			7448	15353.56	Edit \| Details \| Delete
18/11/2013		Balancing payment	7448	0.30	Edit \| Details \| Delete
19/12/2013			7447	53648.00	Edit \| Details \| Delete
19/12/2013			7446	29120.00	Edit \| Details \| Delete
21/11/2013			7445	4800.00	Edit \| Details \| Delete
5/02/2014			7444	14250.00	Edit \| Details \| Delete
11/12/2013			7444	2750.00	Edit \| Details \| Delete
3/12/2013			7443	22050.00	Edit \| Details \| Delete
13/01/2014			7442	18704.00	Edit \| Details \| Delete
8/01/2014			7441	32558.40	Edit \| Details \| Delete
31/12/2014			7440	22619.52	Edit \| Details \| Delete
18/11/2013			7439	2000.00	Edit \| Details \| Delete
15/11/2013			7439	400.00	Edit \| Details \| Delete
17/12/2013			7438	16750.00	Edit \| Details \| Delete
4/12/2013			7437	13708.80	Edit \| Details \| Delete
18/12/2013			7436	4000.00	Edit \| Details \| Delete
3/12/2013			7435	6000.00	Edit \| Details \| Delete
28/11/2013			7435	854.00	Edit \| Details \| Delete
14/11/2013		Balancing payment	7435	0.40	Edit \| Details \| Delete
3/12/2013			7434	16422.00	Edit \| Details \| Delete
5/12/2013			7433	37577.68	Edit \| Details \| Delete
26/11/2013			7432	7500.00	Edit \| Details \| Delete
11/02/2014			7431	23000.00	Edit \| Details \| Delete
11/02/2014			7431	9500.00	Edit \| Details \| Delete
30/12/2014			7430	17080.00	Edit \| Details \| Delete
13/11/2013			7429	19000.00	Edit \| Details \| Delete
17/12/2013			7428	6300.00	Edit \| Details \| Delete
23/12/2013			7426	41950.00	Edit \| Details \| Delete
17/12/2013			7426	33700.00	Edit \| Details \| Delete
29/11/2013			7425	62125.00	Edit \| Details \| Delete
19/12/2013			7424	24388.98	Edit \| Details \| Delete
13/12/2013			7423	21991.20	Edit \| Details \| Delete
18/11/2013			7422	62500.00	Edit \| Details \| Delete
19/11/2013			7421	3200.00	Edit \| Details \| Delete
13/11/2013			7421	700.00	Edit \| Details \| Delete
18/11/2013			7420	39500.00	Edit \| Details \| Delete
6/01/2014			7419	19992.00	Edit \| Details \| Delete
13/11/2013			7418	6500.00	Edit \| Details \| Delete
6/01/2014			7417	28445.76	Edit \| Details \| Delete
12/11/2013		Balancing payment	7417	-856.80	Edit \| Details \| Delete
30/12/2014			7416	8540.00	Edit \| Details \| Delete
4/12/2013			7415	44210.88	Edit \| Details \| Delete
29/11/2013			7414	57919.68	Edit \| Details \| Delete
26/12/2013			7413	11687.00	Edit \| Details \| Delete
12/11/2013		Balancing payment	7413	0.50	Edit \| Details \| Delete
23/12/2013			7412	19992.00	Edit \| Details \| Delete
12/12/2013			7411	4000.00	Edit \| Details \| Delete
14/11/2013			7410	61775.00	Edit \| Details \| Delete
26/12/2013			7409	12594.96	Edit \| Details \| Delete
16/01/2014			7408	78425.76	Edit \| Details \| Delete
12/11/2013		Balancing payment	7408	-1713.60	Edit \| Details \| Delete
23/12/2013			7407	9139.00	Edit \| Details \| Delete
12/11/2013		Balancing payment	7407	0.20	Edit \| Details \| Delete
12/11/2013			7406	4525.00	Edit \| Details \| Delete
26/12/2013			7405	41412.00	Edit \| Details \| Delete
6/01/2014			7404	29131.20	Edit \| Details \| Delete
12/11/2013			7403	3500.00	Edit \| Details \| Delete
12/11/2013			7402	560.00	Edit \| Details \| Delete
12/11/2013			7401	3600.00	Edit \| Details \| Delete
15/11/2013			7400	68144.16	Edit \| Details \| Delete
12/11/2013		Balancing payment	7400	1.37	Edit \| Details \| Delete
28/02/2014			7399	4500.00	Edit \| Details \| Delete
12/11/2013			7398	1000.00	Edit \| Details \| Delete
11/12/2013			7397	18750.00	Edit \| Details \| Delete
11/11/2013		Balancing payment	7397	-750.00	Edit \| Details \| Delete
11/02/2014			7396	4000.00	Edit \| Details \| Delete
11/02/2014			7395	16250.00	Edit \| Details \| Delete
13/12/2013			7394	7425.60	Edit \| Details \| Delete
12/11/2013			7393	336.00	Edit \| Details \| Delete
6/01/2014			7392	15353.56	Edit \| Details \| Delete
11/11/2013		Balancing payment	7392	0.30	Edit \| Details \| Delete
15/11/2013			7391	5040.00	Edit \| Details \| Delete
17/12/2013			7390	16250.00	Edit \| Details \| Delete
11/11/2013			7389	9500.00	Edit \| Details \| Delete
26/12/2013			7388	28500.00	Edit \| Details \| Delete
8/01/2014			7387	11652.48	Edit \| Details \| Delete
11/11/2013			7386	3200.00	Edit \| Details \| Delete
25/11/2013			7385	4550.00	Edit \| Details \| Delete
31/12/2014			7384	124750.08	Edit \| Details \| Delete
27/01/2014			7383	18849.60	Edit \| Details \| Delete
9/12/2013			7382	32000.00	Edit \| Details \| Delete
26/11/2013			7381	20500.00	Edit \| Details \| Delete
9/12/2013			7380	15550.00	Edit \| Details \| Delete
11/11/2013			7379	17500.00	Edit \| Details \| Delete
8/01/2014			7378	19649.28	Edit \| Details \| Delete
31/12/2014			7377	24613.01	Edit \| Details \| Delete
8/11/2013			7376	10800.00	Edit \| Details \| Delete
11/12/2013			7375	14300.00	Edit \| Details \| Delete
17/12/2013			7374	4626.72	Edit \| Details \| Delete
16/01/2014			7373	19992.00	Edit \| Details \| Delete
7/11/2013			7372	2000.00	Edit \| Details \| Delete
17/12/2013			7371	2400.00	Edit \| Details \| Delete
21/11/2013			7370	4000.00	Edit \| Details \| Delete
3/01/2014			7369	5140.80	Edit \| Details \| Delete
20/12/2013			7368	22550.00	Edit \| Details \| Delete
17/12/2013			7368	22550.00	Edit \| Details \| Delete
6/12/2013			7368	22550.00	Edit \| Details \| Delete
20/11/2013			7367	10200.00	Edit \| Details \| Delete
26/12/2013			7366	5026.56	Edit \| Details \| Delete
12/12/2013			7365	21705.60	Edit \| Details \| Delete
5/12/2013			7364	52093.44	Edit \| Details \| Delete
17/12/2013			7363	21241.50	Edit \| Details \| Delete
5/11/2013		Balancing payment	7363	2548.98	Edit \| Details \| Delete
3/12/2013			7362	15925.00	Edit \| Details \| Delete
11/12/2013			7361	10836.00	Edit \| Details \| Delete
17/12/2013			7360	20100.00	Edit \| Details \| Delete
23/12/2013			7359	37385.00	Edit \| Details \| Delete
2/12/2013			7359	36500.00	Edit \| Details \| Delete
4/11/2013		Balancing payment	7359	-1830.00	Edit \| Details \| Delete
23/12/2013			7358	9996.00	Edit \| Details \| Delete
19/12/2013			7357	17080.00	Edit \| Details \| Delete
30/01/2014			7356	36671.04	Edit \| Details \| Delete
19/12/2013			7355	2912.00	Edit \| Details \| Delete
19/12/2013			7354	108164.00	Edit \| Details \| Delete
9/12/2013			7353	16500.00	Edit \| Details \| Delete
20/01/2014			7352	17478.72	Edit \| Details \| Delete
16/01/2014			7351	9996.00	Edit \| Details \| Delete
20/12/2013			7350	25200.00	Edit \| Details \| Delete
4/11/2013			7349	20000.00	Edit \| Details \| Delete
16/01/2014			7348	18550.00	Edit \| Details \| Delete
16/01/2014			7346	14300.00	Edit \| Details \| Delete
6/11/2013			7345	4750.00	Edit \| Details \| Delete
21/11/2013			7344	2450.00	Edit \| Details \| Delete
19/11/2013			7344	1150.00	Edit \| Details \| Delete
19/12/2013			7343	8540.00	Edit \| Details \| Delete
11/02/2014			7342	16100.00	Edit \| Details \| Delete
24/01/2014			7342	1500.00	Edit \| Details \| Delete
1/11/2013		Balancing payment	7342	-800.00	Edit \| Details \| Delete
4/11/2013			7341	1350.00	Edit \| Details \| Delete
4/11/2013			7339	9000.00	Edit \| Details \| Delete
12/12/2013			7338	3712.80	Edit \| Details \| Delete
3/12/2013			7337	61261.20	Edit \| Details \| Delete
1/11/2013			7336	7500.00	Edit \| Details \| Delete
31/10/2013			7335	1375.00	Edit \| Details \| Delete
15/11/2013			7334	11000.00	Edit \| Details \| Delete
9/12/2013			7333	625.00	Edit \| Details \| Delete
6/12/2013			7333	40000.00	Edit \| Details \| Delete
24/01/2014			7332	5000.00	Edit \| Details \| Delete
6/01/2014			7331	11025.00	Edit \| Details \| Delete
6/12/2013			7330	2570.40	Edit \| Details \| Delete
30/12/2014			7329	45124.80	Edit \| Details \| Delete
24/01/2014			7328	139725.00	Edit \| Details \| Delete
6/01/2014			7327	41697.60	Edit \| Details \| Delete
22/11/2013			7326	-48720.00	Edit \| Details \| Delete
29/10/2013		Balancing payment	7326	97440.00	Edit \| Details \| Delete
4/11/2013			7325	2856.00	Edit \| Details \| Delete
30/10/2013			7324	4250.00	Edit \| Details \| Delete
15/11/2013			7323	20100.00	Edit \| Details \| Delete
29/10/2013			7322	750.00	Edit \| Details \| Delete
29/10/2013			7321	6100.00	Edit \| Details \| Delete
21/11/2013			7320	5997.60	Edit \| Details \| Delete
9/12/2013			7319	35500.00	Edit \| Details \| Delete
28/11/2013			7318	42300.00	Edit \| Details \| Delete
12/12/2013			7317	9596.16	Edit \| Details \| Delete
13/11/2013			7316	24000.00	Edit \| Details \| Delete
4/12/2013			7315	9996.00	Edit \| Details \| Delete
3/01/2014			7314	6397.44	Edit \| Details \| Delete
12/12/2013			7313	4798.08	Edit \| Details \| Delete
28/10/2013			7312	12250.00	Edit \| Details \| Delete
25/10/2013		Balancing payment	7312	-0.10	Edit \| Details \| Delete
19/11/2013			7311	21000.00	Edit \| Details \| Delete
10/12/2013			7310	42700.00	Edit \| Details \| Delete
26/12/2013			7309	19040.00	Edit \| Details \| Delete
28/11/2013			7308	3141.60	Edit \| Details \| Delete
2/12/2013			7307	41126.40	Edit \| Details \| Delete
25/10/2013			7306	6968.04	Edit \| Details \| Delete
24/10/2013		Balancing payment	7306	0.60	Edit \| Details \| Delete
12/11/2013			7305	37800.00	Edit \| Details \| Delete
25/10/2013			7304	1375.00	Edit \| Details \| Delete
29/11/2013			7303	35000.00	Edit \| Details \| Delete
29/11/2013			7303	35500.00	Edit \| Details \| Delete
24/01/2014			7302	32500.00	Edit \| Details \| Delete
28/11/2013			7301	15400.00	Edit \| Details \| Delete
22/11/2013			7301	30000.00	Edit \| Details \| Delete
22/11/2013			7300	32387.04	Edit \| Details \| Delete
4/12/2013			7299	150000.00	Edit \| Details \| Delete
23/10/2013		Balancing payment	7299	18000.00	Edit \| Details \| Delete
24/10/2013			7298	7400.00	Edit \| Details \| Delete
23/10/2013		Balancing payment	7298	-600.00	Edit \| Details \| Delete
28/11/2013			7297	6000.00	Edit \| Details \| Delete
13/11/2013			7296	1700.00	Edit \| Details \| Delete
23/10/2013			7295	1625.00	Edit \| Details \| Delete
3/01/2014			7294	25704.00	Edit \| Details \| Delete
23/10/2013		Balancing payment	7294	-3427.20	Edit \| Details \| Delete
12/03/2014			7293	13660.00	Edit \| Details \| Delete
23/10/2013		Balancing payment	7293	1945.18	Edit \| Details \| Delete
25/11/2013			7291	20250.00	Edit \| Details \| Delete
12/12/2013			7290	5483.52	Edit \| Details \| Delete
20/12/2013			7289	10080.00	Edit \| Details \| Delete
25/10/2013			7288	21425.00	Edit \| Details \| Delete
31/10/2013			7287	19200.00	Edit \| Details \| Delete
3/01/2014			7286	54149.76	Edit \| Details \| Delete
30/12/2014			7284	18849.60	Edit \| Details \| Delete
4/11/2013			7283	9375.00	Edit \| Details \| Delete
18/11/2013			7282	700.00	Edit \| Details \| Delete
18/11/2013			7282	8900.00	Edit \| Details \| Delete
31/10/2013			7281	17000.00	Edit \| Details \| Delete
6/11/2013			7280	8750.00	Edit \| Details \| Delete
23/10/2013			7279	3600.00	Edit \| Details \| Delete
24/01/2014			7278	21275.00	Edit \| Details \| Delete
27/11/2013			7278	19525.00	Edit \| Details \| Delete
27/11/2013			7277	34800.00	Edit \| Details \| Delete
25/11/2013			7276	57025.00	Edit \| Details \| Delete
23/10/2013			7275	51750.00	Edit \| Details \| Delete
27/12/2013			7274	22619.52	Edit \| Details \| Delete
29/11/2013			7273	10080.00	Edit \| Details \| Delete
5/11/2013			7272	3655.68	Edit \| Details \| Delete
20/01/2014			7271	4569.60	Edit \| Details \| Delete
23/12/2013			7270	1713.60	Edit \| Details \| Delete
21/10/2013		Balancing payment	7270	-856.80	Edit \| Details \| Delete
23/12/2013			7269	22905.12	Edit \| Details \| Delete
22/11/2013			7268	27417.60	Edit \| Details \| Delete
17/12/2013			7267	31473.12	Edit \| Details \| Delete
6/01/2014			7266	5483.52	Edit \| Details \| Delete
6/12/2013			7265	58776.48	Edit \| Details \| Delete
21/10/2013		Balancing payment	7265	-1713.60	Edit \| Details \| Delete
23/10/2013			7264	896.00	Edit \| Details \| Delete
23/10/2013			7264	604.00	Edit \| Details \| Delete
15/11/2013			7263	10000.00	Edit \| Details \| Delete
21/10/2013			7263	1250.00	Edit \| Details \| Delete
21/10/2013			7262	14560.00	Edit \| Details \| Delete
17/10/2013			7261	750.00	Edit \| Details \| Delete
26/11/2013			7260	43680.00	Edit \| Details \| Delete
31/10/2013			7259	8250.00	Edit \| Details \| Delete
17/10/2013			7258	2000.00	Edit \| Details \| Delete
23/10/2013			7257	2500.00	Edit \| Details \| Delete
17/10/2013			7256	65.00	Edit \| Details \| Delete
17/10/2013			7256	43935.00	Edit \| Details \| Delete
17/10/2013			7255	10800.00	Edit \| Details \| Delete
19/11/2013			7254	100237.00	Edit \| Details \| Delete
16/10/2013		Balancing payment	7254	12029.00	Edit \| Details \| Delete
21/11/2013			7253	14620.00	Edit \| Details \| Delete
19/11/2013			7253	32000.00	Edit \| Details \| Delete
22/11/2013			7252	33000.00	Edit \| Details \| Delete
4/12/2013			7251	5940.48	Edit \| Details \| Delete
5/12/2013			7250	60.00	Edit \| Details \| Delete
4/12/2013			7250	15933.60	Edit \| Details \| Delete
3/12/2013			7249	28360.08	Edit \| Details \| Delete
3/12/2013			7248	3427.20	Edit \| Details \| Delete
21/11/2013			7247	24218.88	Edit \| Details \| Delete
31/10/2013			7246	6300.00	Edit \| Details \| Delete
22/11/2013			7245	5100.00	Edit \| Details \| Delete
15/10/2013		Balancing payment	7245	726.24	Edit \| Details \| Delete
27/11/2013			7244	30559.20	Edit \| Details \| Delete
5/12/2013			7242	5483.52	Edit \| Details \| Delete
26/11/2013			7241	15479.52	Edit \| Details \| Delete
25/11/2013			7240	15650.00	Edit \| Details \| Delete
15/10/2013		Balancing payment	7240	0.88	Edit \| Details \| Delete
20/11/2013			7239	33740.00	Edit \| Details \| Delete
15/11/2013			7238	13400.00	Edit \| Details \| Delete
29/11/2013			7237	8540.00	Edit \| Details \| Delete
4/12/2013			7236	16750.00	Edit \| Details \| Delete
22/11/2013			7235	48720.00	Edit \| Details \| Delete
19/11/2013			7234	16250.64	Edit \| Details \| Delete
18/11/2013			7233	9367.68	Edit \| Details \| Delete
31/12/2014			7232	4860.00	Edit \| Details \| Delete
30/12/2014			7232	40500.00	Edit \| Details \| Delete
1/11/2013			7231	51950.00	Edit \| Details \| Delete
22/11/2013			7230	15500.00	Edit \| Details \| Delete
14/10/2013		Balancing payment	7230	1860.00	Edit \| Details \| Delete
29/10/2013			7229	37070.88	Edit \| Details \| Delete
29/11/2013			7228	17080.00	Edit \| Details \| Delete
15/11/2013			7227	6300.00	Edit \| Details \| Delete
14/10/2013			7226	4000.00	Edit \| Details \| Delete
17/02/2014			7225	9710.40	Edit \| Details \| Delete
20/11/2013			7224	40200.00	Edit \| Details \| Delete
15/11/2013			7224	49025.00	Edit \| Details \| Delete
11/11/2013			7224	40000.00	Edit \| Details \| Delete
29/11/2013			7223	9996.00	Edit \| Details \| Delete
26/11/2013			7222	23910.77	Edit \| Details \| Delete
27/12/2013			7221	11309.76	Edit \| Details \| Delete
4/12/2013			7217	23000.00	Edit \| Details \| Delete
13/11/2013			7216	600.00	Edit \| Details \| Delete
23/10/2013			7216	1100.00	Edit \| Details \| Delete
23/10/2013			7215	29000.00	Edit \| Details \| Delete
11/10/2013			7213	10800.00	Edit \| Details \| Delete
11/10/2013			7212	12500.00	Edit \| Details \| Delete
19/11/2013			7211	18150.00	Edit \| Details \| Delete
11/11/2013			7211	25000.00	Edit \| Details \| Delete
6/11/2013			7211	18000.00	Edit \| Details \| Delete
31/10/2013			7210	19125.00	Edit \| Details \| Delete
22/11/2013			7209	33000.00	Edit \| Details \| Delete
10/10/2013		Balancing payment	7209	3960.00	Edit \| Details \| Delete
26/11/2013			7208	15079.68	Edit \| Details \| Delete
29/11/2013			7207	27776.00	Edit \| Details \| Delete
17/10/2013			7206	10800.00	Edit \| Details \| Delete
4/12/2013			7205	19992.00	Edit \| Details \| Delete
20/11/2013			7204	11718.00	Edit \| Details \| Delete
3/12/2013			7203	11025.00	Edit \| Details \| Delete
5/12/2013			7202	42840.00	Edit \| Details \| Delete
30/12/2014			7201	29816.64	Edit \| Details \| Delete
6/12/2013			7200	24850.00	Edit \| Details \| Delete
27/12/2013			7199	64260.00	Edit \| Details \| Delete
28/11/2013			7198	78540.00	Edit \| Details \| Delete
12/11/2013			7197	18000.00	Edit \| Details \| Delete
9/10/2013		Balancing payment	7197	-750.00	Edit \| Details \| Delete
17/10/2013			7196	-8900.00	Edit \| Details \| Delete
9/10/2013		Balancing payment	7196	17800.00	Edit \| Details \| Delete
10/10/2013			7195	4032.00	Edit \| Details \| Delete
2/12/2013			7194	14565.60	Edit \| Details \| Delete
9/10/2013			7193	8625.00	Edit \| Details \| Delete
27/11/2013			7192	45675.00	Edit \| Details \| Delete
12/11/2013			7192	32000.00	Edit \| Details \| Delete
11/11/2013			7191	74284.56	Edit \| Details \| Delete
8/10/2013		Balancing payment	7191	-1713.60	Edit \| Details \| Delete
29/11/2013			7190	6740.16	Edit \| Details \| Delete
6/11/2013			7189	12000.00	Edit \| Details \| Delete
31/10/2013			7189	25000.00	Edit \| Details \| Delete
11/11/2013			7188	5026.56	Edit \| Details \| Delete
28/10/2013			7187	44175.00	Edit \| Details \| Delete
5/11/2013			7186	50625.00	Edit \| Details \| Delete
6/12/2013			7185	17250.24	Edit \| Details \| Delete
8/10/2013		Balancing payment	7185	-856.80	Edit \| Details \| Delete
26/11/2013			7184	9139.20	Edit \| Details \| Delete
17/10/2013			7183	3400.00	Edit \| Details \| Delete
23/10/2013			7182	900.00	Edit \| Details \| Delete
8/10/2013			7182	3675.00	Edit \| Details \| Delete
18/11/2013			7180	12566.40	Edit \| Details \| Delete
18/11/2013			7179	32772.60	Edit \| Details \| Delete
14/11/2013			7178	24350.00	Edit \| Details \| Delete
4/12/2013			7176	9996.00	Edit \| Details \| Delete
7/10/2013			7175	17880.00	Edit \| Details \| Delete
9/10/2013			7174	3584.00	Edit \| Details \| Delete
7/10/2013			7173	5000.00	Edit \| Details \| Delete
7/10/2013			7172	10250.00	Edit \| Details \| Delete
7/10/2013			7171	9250.00	Edit \| Details \| Delete
14/10/2013			7170	20500.00	Edit \| Details \| Delete
7/10/2013		Balancing payment	7170	5.00	Edit \| Details \| Delete
4/11/2013			7169	12600.00	Edit \| Details \| Delete
16/01/2014			7168	14875.00	Edit \| Details \| Delete
7/10/2013		Balancing payment	7168	-400.00	Edit \| Details \| Delete
31/10/2013			7167	62370.00	Edit \| Details \| Delete
22/11/2013			7166	10738.56	Edit \| Details \| Delete
14/11/2013			7165	3000.00	Edit \| Details \| Delete
4/10/2013		Balancing payment	7165	-1500.00	Edit \| Details \| Delete
31/10/2013			7164	26812.50	Edit \| Details \| Delete
15/10/2013			7163	7500.00	Edit \| Details \| Delete
7/10/2013			7163	39350.00	Edit \| Details \| Delete
19/12/2013			7162	10800.00	Edit \| Details \| Delete
11/10/2013			7161	9450.00	Edit \| Details \| Delete
8/10/2013			7161	5950.00	Edit \| Details \| Delete
4/10/2013			7160	2750.00	Edit \| Details \| Delete
4/10/2013			7159	1500.00	Edit \| Details \| Delete
4/10/2013		Balancing payment	7159	-750.00	Edit \| Details \| Delete
18/11/2013			7158	61404.00	Edit \| Details \| Delete
7/10/2013			7157	1375.00	Edit \| Details \| Delete
29/11/2013			7156	24847.20	Edit \| Details \| Delete
25/11/2013			7155	18849.60	Edit \| Details \| Delete
15/11/2013			7154	10200.00	Edit \| Details \| Delete
30/10/2013			7154	300.00	Edit \| Details \| Delete
4/10/2013			7153	12750.00	Edit \| Details \| Delete
22/11/2013			7152	7996.80	Edit \| Details \| Delete
15/11/2013			7150	31827.26	Edit \| Details \| Delete
15/11/2013			7149	60118.80	Edit \| Details \| Delete
12/11/2013			7148	68000.00	Edit \| Details \| Delete
31/10/2013			7148	100000.00	Edit \| Details \| Delete
22/11/2013			7147	100759.68	Edit \| Details \| Delete
18/12/2013			7145	14000.00	Edit \| Details \| Delete
9/12/2013			7145	112.00	Edit \| Details \| Delete
17/12/2013			7144	13050.00	Edit \| Details \| Delete
4/10/2013			7142	10800.00	Edit \| Details \| Delete
15/11/2013			7141	23676.24	Edit \| Details \| Delete
27/12/2013			7140	46232.65	Edit \| Details \| Delete
30/12/2014			7139	14051.52	Edit \| Details \| Delete
2/10/2013		Balancing payment	7139	-856.80	Edit \| Details \| Delete
2/12/2013			7138	7996.80	Edit \| Details \| Delete
2/10/2013			7137	7875.00	Edit \| Details \| Delete
2/10/2013			7136	7190.40	Edit \| Details \| Delete
19/12/2013			7135	7100.00	Edit \| Details \| Delete
22/11/2013			7135	6000.00	Edit \| Details \| Delete
1/10/2013		Balancing payment	7135	4.00	Edit \| Details \| Delete
2/10/2013			7134	1500.00	Edit \| Details \| Delete
2/10/2013			7133	4000.00	Edit \| Details \| Delete
2/10/2013			7132	2450.00	Edit \| Details \| Delete
16/01/2014			7131	3350.00	Edit \| Details \| Delete
23/12/2013			7130	2500.00	Edit \| Details \| Delete
4/11/2013			7129	10836.00	Edit \| Details \| Delete
2/10/2013			7128	12375.00	Edit \| Details \| Delete
4/11/2013			7127	67447.80	Edit \| Details \| Delete
14/11/2013			7126	34160.00	Edit \| Details \| Delete
30/09/2013		Balancing payment	7126	-17080.00	Edit \| Details \| Delete
2/10/2013			7125	400.00	Edit \| Details \| Delete
18/11/2013			7124	17220.00	Edit \| Details \| Delete
22/11/2013			7123	550.00	Edit \| Details \| Delete
30/09/2013		Balancing payment	7123	4200.00	Edit \| Details \| Delete
2/10/2013			7122	2800.00	Edit \| Details \| Delete
22/11/2013			7121	32772.60	Edit \| Details \| Delete
14/11/2013			7120	3084.48	Edit \| Details \| Delete
4/12/2013			7119	9996.00	Edit \| Details \| Delete
2/10/2013			7118	11700.00	Edit \| Details \| Delete
30/09/2013		Balancing payment	7118	1404.00	Edit \| Details \| Delete
5/11/2013			7117	13425.00	Edit \| Details \| Delete
30/09/2013		Balancing payment	7117	-750.00	Edit \| Details \| Delete
8/10/2013			7116	3600.00	Edit \| Details \| Delete
8/10/2013			7115	2850.00	Edit \| Details \| Delete
30/10/2013			7114	15000.00	Edit \| Details \| Delete
27/09/2013			7111	10350.00	Edit \| Details \| Delete
11/11/2013			7110	12337.92	Edit \| Details \| Delete
7/11/2013			7109	21619.92	Edit \| Details \| Delete
7/11/2013			7109	913.00	Edit \| Details \| Delete
26/09/2013		Balancing payment	7109	0.92	Edit \| Details \| Delete
14/11/2013			7108	8540.00	Edit \| Details \| Delete
30/09/2013			7107	24375.00	Edit \| Details \| Delete
27/01/2014			7106	7050.00	Edit \| Details \| Delete
26/09/2013		Balancing payment	7106	0.75	Edit \| Details \| Delete
6/01/2014			7105	38356.08	Edit \| Details \| Delete
23/10/2013			7104	5500.00	Edit \| Details \| Delete
28/10/2013			7103	19992.00	Edit \| Details \| Delete
17/12/2013			7102	9024.96	Edit \| Details \| Delete
4/11/2013			7101	10400.00	Edit \| Details \| Delete
24/10/2013			7100	112500.00	Edit \| Details \| Delete
25/09/2013		Balancing payment	7100	13500.00	Edit \| Details \| Delete
29/10/2013			7099	76356.00	Edit \| Details \| Delete
5/11/2013			7098	33675.00	Edit \| Details \| Delete
28/10/2013			7098	32000.00	Edit \| Details \| Delete
4/11/2013			7097	9996.00	Edit \| Details \| Delete
27/09/2013			7096	11700.00	Edit \| Details \| Delete
14/10/2013			7095	32387.04	Edit \| Details \| Delete
2/12/2013			7094	7311.36	Edit \| Details \| Delete
8/10/2013			7093	10500.00	Edit \| Details \| Delete
19/11/2013			7092	12250.00	Edit \| Details \| Delete
25/09/2013		Balancing payment	7092	-0.10	Edit \| Details \| Delete
17/10/2013			7091	62370.00	Edit \| Details \| Delete
30/10/2013			7090	14725.00	Edit \| Details \| Delete
25/09/2013			7089	17750.00	Edit \| Details \| Delete
28/10/2013			7088	18564.00	Edit \| Details \| Delete
29/10/2013			7087	30000.00	Edit \| Details \| Delete
23/10/2013			7087	18000.00	Edit \| Details \| Delete
1/11/2013			7086	21848.40	Edit \| Details \| Delete
23/10/2013			7085	8568.00	Edit \| Details \| Delete
24/10/2013			7084	15993.60	Edit \| Details \| Delete
28/10/2013			7083	77112.00	Edit \| Details \| Delete
5/12/2013			7082	58976.40	Edit \| Details \| Delete
11/10/2013			7081	24990.00	Edit \| Details \| Delete
8/10/2013			7080	1325.00	Edit \| Details \| Delete
2/10/2013			7080	9750.00	Edit \| Details \| Delete
23/09/2013			7079	900.00	Edit \| Details \| Delete
29/11/2013			7078	17507.28	Edit \| Details \| Delete
4/11/2013			7077	8540.00	Edit \| Details \| Delete
4/11/2013			7076	25132.00	Edit \| Details \| Delete
20/09/2013		Balancing payment	7076	0.80	Edit \| Details \| Delete
2/10/2013			7075	2100.00	Edit \| Details \| Delete
9/10/2013			7074	22050.00	Edit \| Details \| Delete
24/10/2013			7073	30240.00	Edit \| Details \| Delete
20/09/2013			7072	1700.00	Edit \| Details \| Delete
25/09/2013			7071	5775.00	Edit \| Details \| Delete
29/10/2013			7070	2856.00	Edit \| Details \| Delete
18/09/2013		Balancing payment	7070	-56.00	Edit \| Details \| Delete
20/09/2013			7069	5500.00	Edit \| Details \| Delete
10/10/2013			7068	3427.20	Edit \| Details \| Delete
18/09/2013		Balancing payment	7068	-1713.60	Edit \| Details \| Delete
11/11/2013			7067	51408.00	Edit \| Details \| Delete
20/11/2013			7065	19992.00	Edit \| Details \| Delete
4/11/2013			7064	13425.00	Edit \| Details \| Delete
18/09/2013			7063	18500.00	Edit \| Details \| Delete
20/09/2013			7062	15375.00	Edit \| Details \| Delete
17/09/2013		Balancing payment	7062	-750.00	Edit \| Details \| Delete
25/11/2013			7061	40455.24	Edit \| Details \| Delete
4/11/2013			7060	33158.16	Edit \| Details \| Delete
15/11/2013			7059	18849.60	Edit \| Details \| Delete
8/11/2013			7058	29531.04	Edit \| Details \| Delete
17/09/2013			7057	2500.00	Edit \| Details \| Delete
28/10/2013			7056	15353.56	Edit \| Details \| Delete
17/09/2013		Balancing payment	7056	0.30	Edit \| Details \| Delete
12/11/2013			7055	19992.00	Edit \| Details \| Delete
17/09/2013			7054	4600.00	Edit \| Details \| Delete
4/11/2013			7053	8540.00	Edit \| Details \| Delete
15/10/2013			7052	37600.00	Edit \| Details \| Delete
2/10/2013			7051	5750.00	Edit \| Details \| Delete
17/09/2013			7050	2000.00	Edit \| Details \| Delete
17/09/2013			7049	33250.00	Edit \| Details \| Delete
31/10/2013			7048	22960.00	Edit \| Details \| Delete
29/10/2013			7047	3769.92	Edit \| Details \| Delete
15/10/2013			7046	10675.00	Edit \| Details \| Delete
16/09/2013			7045	4100.00	Edit \| Details \| Delete
23/12/2013			7044	14075.00	Edit \| Details \| Delete
25/10/2013			7043	12314.40	Edit \| Details \| Delete
23/10/2013			7042	11823.84	Edit \| Details \| Delete
23/10/2013			7041	25000.00	Edit \| Details \| Delete
17/10/2013			7041	27625.00	Edit \| Details \| Delete
22/11/2013			7040	37573.76	Edit \| Details \| Delete
15/11/2013			7039	5140.00	Edit \| Details \| Delete
14/09/2013		Balancing payment	7039	0.80	Edit \| Details \| Delete
6/11/2013			7038	32088.00	Edit \| Details \| Delete
16/09/2013			7037	2000.00	Edit \| Details \| Delete
16/09/2013			7036	900.00	Edit \| Details \| Delete
26/09/2013			7035	15147.00	Edit \| Details \| Delete
21/11/2013			7034	11823.84	Edit \| Details \| Delete
15/10/2013			7033	7311.36	Edit \| Details \| Delete
14/10/2013			7032	1142.40	Edit \| Details \| Delete
14/10/2013			7031	10967.04	Edit \| Details \| Delete
25/10/2013			7030	64774.08	Edit \| Details \| Delete
13/09/2013			7029	1375.00	Edit \| Details \| Delete
11/12/2013			7028	12950.00	Edit \| Details \| Delete
29/11/2013			7028	19625.00	Edit \| Details \| Delete
14/10/2013			7027	25704.00	Edit \| Details \| Delete
30/10/2013			7026	-9775.00	Edit \| Details \| Delete
7/10/2013			7026	45350.00	Edit \| Details \| Delete
12/09/2013		Balancing payment	7026	19550.00	Edit \| Details \| Delete
17/10/2013			7025	6150.00	Edit \| Details \| Delete
11/09/2013		Balancing payment	7025	-750.00	Edit \| Details \| Delete
28/10/2013			7024	286200.00	Edit \| Details \| Delete
11/09/2013		Balancing payment	7024	34344.00	Edit \| Details \| Delete
21/10/2013			7023	33975.00	Edit \| Details \| Delete
11/11/2013			7022	18849.60	Edit \| Details \| Delete
11/10/2013			7021	59747.52	Edit \| Details \| Delete
11/09/2013		Balancing payment	7021	-1713.60	Edit \| Details \| Delete
26/09/2013			7020	14850.00	Edit \| Details \| Delete
20/11/2013			7019	59976.00	Edit \| Details \| Delete
30/09/2013			7018	2545.20	Edit \| Details \| Delete
11/09/2013			7017	1250.00	Edit \| Details \| Delete
17/09/2013			7016	7425.60	Edit \| Details \| Delete
1/11/2013			7015	5453.52	Edit \| Details \| Delete
10/09/2013		Balancing payment	7015	30.00	Edit \| Details \| Delete
25/10/2013			7014	30702.00	Edit \| Details \| Delete
12/09/2013			7013	10125.00	Edit \| Details \| Delete
23/10/2013			7012	3000.00	Edit \| Details \| Delete
26/11/2013			7011	22623.55	Edit \| Details \| Delete
13/11/2013			7010	7996.80	Edit \| Details \| Delete
13/11/2013			7009	17136.00	Edit \| Details \| Delete
4/11/2013			7008	33158.16	Edit \| Details \| Delete
11/09/2013			7007	8500.00	Edit \| Details \| Delete
17/12/2013			7006	17500.00	Edit \| Details \| Delete
26/11/2013			7006	10000.00	Edit \| Details \| Delete
26/11/2013			7006	6500.00	Edit \| Details \| Delete
31/10/2013			7005	12795.00	Edit \| Details \| Delete
24/09/2013			7004	7550.00	Edit \| Details \| Delete
10/09/2013		Balancing payment	7004	-750.00	Edit \| Details \| Delete
2/10/2013			7003	5500.00	Edit \| Details \| Delete
14/11/2013			7002	14108.64	Edit \| Details \| Delete
31/10/2013			7001	5140.80	Edit \| Details \| Delete
29/10/2013			7000	4226.88	Edit \| Details \| Delete
29/10/2013			6999	6168.96	Edit \| Details \| Delete
17/10/2013			6998	6600.00	Edit \| Details \| Delete
8/10/2013			6997	62370.00	Edit \| Details \| Delete
1/11/2013			6996	11200.00	Edit \| Details \| Delete
15/10/2013			6995	9938.88	Edit \| Details \| Delete
23/10/2013			6994	6000.00	Edit \| Details \| Delete
17/10/2013			6994	10000.00	Edit \| Details \| Delete
9/09/2013			6993	3200.00	Edit \| Details \| Delete
17/09/2013			6992	5750.00	Edit \| Details \| Delete
10/10/2013			6991	26150.00	Edit \| Details \| Delete
17/10/2013			6990	10000.00	Edit \| Details \| Delete
14/10/2013			6990	30000.00	Edit \| Details \| Delete
15/10/2013			6989	25.00	Edit \| Details \| Delete
15/10/2013			6989	94839.00	Edit \| Details \| Delete
24/10/2013			6988	59780.00	Edit \| Details \| Delete
30/09/2013			6987	3655.68	Edit \| Details \| Delete
23/10/2013			6986	1713.60	Edit \| Details \| Delete
3/10/2013			6985	5250.00	Edit \| Details \| Delete
9/09/2013			6984	750.00	Edit \| Details \| Delete
9/09/2013			6983	21000.00	Edit \| Details \| Delete
9/09/2013			6982	6500.00	Edit \| Details \| Delete
16/09/2013			6981	2250.00	Edit \| Details \| Delete
9/09/2013			6980	4760.00	Edit \| Details \| Delete
9/09/2013			6979	1500.00	Edit \| Details \| Delete
9/09/2013			6978	2700.00	Edit \| Details \| Delete
16/09/2013			6977	5750.00	Edit \| Details \| Delete
29/11/2013			6976	375.00	Edit \| Details \| Delete
25/11/2013			6976	30000.00	Edit \| Details \| Delete
7/11/2013			6976	30000.00	Edit \| Details \| Delete
13/09/2013			6975	1540.00	Edit \| Details \| Delete
15/10/2013			6974	9481.92	Edit \| Details \| Delete
29/11/2013			6973	-4877.00	Edit \| Details \| Delete
14/11/2013			6973	-8836.55	Edit \| Details \| Delete
6/11/2013			6973	23500.00	Edit \| Details \| Delete
5/09/2013		Balancing payment	6973	27227.31	Edit \| Details \| Delete
17/10/2013			6972	3655.68	Edit \| Details \| Delete
23/10/2013			6971	1713.60	Edit \| Details \| Delete
5/12/2013			6970	13137.60	Edit \| Details \| Delete
24/10/2013			6969	15993.60	Edit \| Details \| Delete
15/10/2013			6968	-54621.00	Edit \| Details \| Delete
5/09/2013		Balancing payment	6968	109242.00	Edit \| Details \| Delete
12/11/2013			6967	29131.20	Edit \| Details \| Delete
31/10/2013			6966	42840.00	Edit \| Details \| Delete
2/10/2013			6965	11877.60	Edit \| Details \| Delete
16/09/2013			6964	2400.00	Edit \| Details \| Delete
23/10/2013			6963	100237.50	Edit \| Details \| Delete
4/09/2013		Balancing payment	6963	12028.50	Edit \| Details \| Delete
31/10/2013			6962	4112.64	Edit \| Details \| Delete
2/10/2013			6961	2250.00	Edit \| Details \| Delete
17/10/2013			6960	8568.00	Edit \| Details \| Delete
17/10/2013			6959	27646.08	Edit \| Details \| Delete
7/10/2013			6958	9900.00	Edit \| Details \| Delete
10/09/2013			6957	16600.00	Edit \| Details \| Delete
4/09/2013			6956	1150.00	Edit \| Details \| Delete
16/09/2013			6955	9200.00	Edit \| Details \| Delete
4/09/2013			6953	3700.00	Edit \| Details \| Delete
12/09/2013			6952	13423.20	Edit \| Details \| Delete
5/09/2013			6951	2399.04	Edit \| Details \| Delete
15/10/2013			6950	158592.00	Edit \| Details \| Delete
4/09/2013			6949	4000.00	Edit \| Details \| Delete
4/09/2013			6948	3450.00	Edit \| Details \| Delete
15/10/2013			6947	27560.40	Edit \| Details \| Delete
3/09/2013		Balancing payment	6947	-2856.00	Edit \| Details \| Delete
3/09/2013			6946	11750.00	Edit \| Details \| Delete
28/10/2013			6945	44210.88	Edit \| Details \| Delete
4/09/2013			6944	2300.00	Edit \| Details \| Delete
9/10/2013			6943	9250.00	Edit \| Details \| Delete
9/10/2013			6941	33200.00	Edit \| Details \| Delete
17/09/2013			6941	40000.00	Edit \| Details \| Delete
4/09/2013			6940	11725.00	Edit \| Details \| Delete
23/09/2013			6939	-23000.00	Edit \| Details \| Delete
13/09/2013			6939	14000.00	Edit \| Details \| Delete
2/09/2013		Balancing payment	6939	46000.00	Edit \| Details \| Delete
26/11/2013			6938	34916.28	Edit \| Details \| Delete
4/11/2013			6937	996.00	Edit \| Details \| Delete
2/09/2013		Balancing payment	6937	9000.00	Edit \| Details \| Delete
13/09/2013			6936	7996.80	Edit \| Details \| Delete
23/10/2013			6935	50700.00	Edit \| Details \| Delete
28/10/2013			6933	13818.47	Edit \| Details \| Delete
10/10/2013			6932	18004.00	Edit \| Details \| Delete
2/09/2013			6931	5000.00	Edit \| Details \| Delete
2/09/2013			6930	1150.00	Edit \| Details \| Delete
2/10/2013			6929	72425.08	Edit \| Details \| Delete
11/10/2013			6928	27328.00	Edit \| Details \| Delete
2/09/2013			6927	-200.00	Edit \| Details \| Delete
2/09/2013			6927	-12050.00	Edit \| Details \| Delete
30/08/2013		Balancing payment	6927	24499.90	Edit \| Details \| Delete
2/09/2013			6926	6500.00	Edit \| Details \| Delete
17/09/2013			6925	24000.00	Edit \| Details \| Delete
30/09/2013			6924	157340.00	Edit \| Details \| Delete
29/08/2013		Balancing payment	6924	-1202.50	Edit \| Details \| Delete
11/10/2013			6923	20000.00	Edit \| Details \| Delete
7/10/2013			6923	20000.00	Edit \| Details \| Delete
4/09/2013			6922	2300.00	Edit \| Details \| Delete
12/09/2013			6921	1800.00	Edit \| Details \| Delete
4/09/2013			6920	23000.00	Edit \| Details \| Delete
15/10/2013			6919	17080.00	Edit \| Details \| Delete
30/08/2013			6918	5500.00	Edit \| Details \| Delete
5/09/2013			6917	1713.60	Edit \| Details \| Delete
4/10/2013			6916	24675.84	Edit \| Details \| Delete
30/08/2013			6915	1400.00	Edit \| Details \| Delete
2/10/2013			6914	16725.00	Edit \| Details \| Delete
8/10/2013			6913	24740.00	Edit \| Details \| Delete
18/09/2013			6913	37630.00	Edit \| Details \| Delete
25/11/2013			6912	75684.00	Edit \| Details \| Delete
17/10/2013			6911	29816.64	Edit \| Details \| Delete
30/08/2013			6910	8875.00	Edit \| Details \| Delete
23/10/2013			6909	32500.00	Edit \| Details \| Delete
27/09/2013			6906	37527.84	Edit \| Details \| Delete
30/09/2013			6905	3808.00	Edit \| Details \| Delete
12/11/2013			6904	19165.00	Edit \| Details \| Delete
29/08/2013		Balancing payment	6904	-420.00	Edit \| Details \| Delete
10/10/2013			6903	36792.00	Edit \| Details \| Delete
30/09/2013			6902	64260.00	Edit \| Details \| Delete
15/10/2013			6901	8540.00	Edit \| Details \| Delete
30/09/2013			6900	30000.00	Edit \| Details \| Delete
24/09/2013			6900	31410.00	Edit \| Details \| Delete
31/10/2013			6899	11253.76	Edit \| Details \| Delete
28/08/2013		Balancing payment	6899	-71.68	Edit \| Details \| Delete
10/09/2013			6898	16000.00	Edit \| Details \| Delete
12/09/2013			6896	4000.00	Edit \| Details \| Delete
5/09/2013			6895	12080.88	Edit \| Details \| Delete
25/09/2013			6893	1942.08	Edit \| Details \| Delete
28/08/2013			6892	3300.00	Edit \| Details \| Delete
28/10/2013			6891	12680.64	Edit \| Details \| Delete
30/10/2013			6890	550.00	Edit \| Details \| Delete
2/10/2013			6890	2650.10	Edit \| Details \| Delete
27/08/2013		Balancing payment	6890	-0.10	Edit \| Details \| Delete
25/09/2013			6889	3427.20	Edit \| Details \| Delete
11/10/2013			6888	59780.00	Edit \| Details \| Delete
29/08/2013			6887	10375.00	Edit \| Details \| Delete
17/10/2013			6886	18849.60	Edit \| Details \| Delete
30/09/2013			6885	32424.00	Edit \| Details \| Delete
3/10/2013			6884	25875.36	Edit \| Details \| Delete
16/09/2013			6883	44268.00	Edit \| Details \| Delete
2/10/2013			6882	21349.90	Edit \| Details \| Delete
31/10/2013			6881	5140.80	Edit \| Details \| Delete
25/09/2013			6879	112500.00	Edit \| Details \| Delete
26/08/2013		Balancing payment	6879	13500.00	Edit \| Details \| Delete
24/09/2013			6878	18849.60	Edit \| Details \| Delete
4/10/2013			6877	6608.00	Edit \| Details \| Delete
4/10/2013			6876	8568.00	Edit \| Details \| Delete
15/10/2013			6875	9424.80	Edit \| Details \| Delete
29/08/2013			6874	5280.00	Edit \| Details \| Delete
11/09/2013			6873	18569.60	Edit \| Details \| Delete
26/08/2013			6872	11144.00	Edit \| Details \| Delete
26/08/2013			6871	1350.00	Edit \| Details \| Delete
26/08/2013			6870	25480.00	Edit \| Details \| Delete
30/10/2013			6869	12544.00	Edit \| Details \| Delete
26/08/2013			6868	1515.00	Edit \| Details \| Delete
26/08/2013			6868	5385.00	Edit \| Details \| Delete
4/11/2013			6867	10800.00	Edit \| Details \| Delete
23/10/2013			6866	13104.00	Edit \| Details \| Delete
2/10/2013			6865	1400.00	Edit \| Details \| Delete
2/10/2013			6864	7280.00	Edit \| Details \| Delete
2/10/2013			6863	12600.00	Edit \| Details \| Delete
24/09/2013			6862	14579.88	Edit \| Details \| Delete
23/10/2013			6861	25504.08	Edit \| Details \| Delete
23/08/2013		Balancing payment	6861	-971.04	Edit \| Details \| Delete
1/11/2013			6860	13594.56	Edit \| Details \| Delete
20/09/2013			6859	7311.36	Edit \| Details \| Delete
26/09/2013			6858	41412.00	Edit \| Details \| Delete
12/11/2013			6857	3725.00	Edit \| Details \| Delete
26/08/2013			6856	50000.00	Edit \| Details \| Delete
23/09/2013			6855	49212.50	Edit \| Details \| Delete
30/08/2013			6854	2160.00	Edit \| Details \| Delete
26/08/2013			6853	54515.00	Edit \| Details \| Delete
29/08/2013			6852	9200.00	Edit \| Details \| Delete
23/08/2013			6851	400.00	Edit \| Details \| Delete
23/08/2013			6850	1375.00	Edit \| Details \| Delete
12/11/2013			6849	3500.00	Edit \| Details \| Delete
23/08/2013			6847	4600.00	Edit \| Details \| Delete
24/09/2013			6846	11538.24	Edit \| Details \| Delete
23/08/2013		Balancing payment	6846	-856.80	Edit \| Details \| Delete
23/08/2013			6845	2750.00	Edit \| Details \| Delete
28/10/2013			6844	18849.00	Edit \| Details \| Delete
22/08/2013		Balancing payment	6844	0.60	Edit \| Details \| Delete
27/09/2013			6843	12337.92	Edit \| Details \| Delete
27/09/2013			6842	26503.68	Edit \| Details \| Delete
22/08/2013		Balancing payment	6842	-1713.60	Edit \| Details \| Delete
31/10/2013			6841	20865.32	Edit \| Details \| Delete
26/09/2013			6840	47821.54	Edit \| Details \| Delete
4/10/2013			6839	32815.44	Edit \| Details \| Delete
13/11/2013			6838	62.00	Edit \| Details \| Delete
13/11/2013			6838	29526.00	Edit \| Details \| Delete
22/08/2013		Balancing payment	6838	0.16	Edit \| Details \| Delete
3/10/2013			6837	4569.60	Edit \| Details \| Delete
22/11/2013			6836	23256.00	Edit \| Details \| Delete
22/11/2013			6836	50.00	Edit \| Details \| Delete
22/08/2013		Balancing payment	6836	-1.04	Edit \| Details \| Delete
28/08/2013			6834	28417.20	Edit \| Details \| Delete
22/08/2013			6833	13175.00	Edit \| Details \| Delete
13/09/2013			6832	134120.00	Edit \| Details \| Delete
22/08/2013			6831	96022.50	Edit \| Details \| Delete
22/08/2013		Balancing payment	6831	11520.35	Edit \| Details \| Delete
22/08/2013			6830	197920.80	Edit \| Details \| Delete
13/09/2013			6829	33929.28	Edit \| Details \| Delete
23/08/2013			6828	400.00	Edit \| Details \| Delete
10/10/2013			6827	3584.00	Edit \| Details \| Delete
29/10/2013			6826	80196.48	Edit \| Details \| Delete
29/08/2013			6825	9900.00	Edit \| Details \| Delete
21/08/2013		Balancing payment	6824	-800.00	Edit \| Details \| Delete
21/08/2013			6824	6350.00	Edit \| Details \| Delete
29/08/2013			6823	26800.00	Edit \| Details \| Delete
29/08/2013			6823	4250.00	Edit \| Details \| Delete
23/08/2013			6822	18400.00	Edit \| Details \| Delete
25/10/2013			6821	11312.00	Edit \| Details \| Delete
9/10/2013			6820	34500.00	Edit \| Details \| Delete
19/08/2013		Balancing payment	6820	4912.80	Edit \| Details \| Delete
30/09/2013			6819	27274.80	Edit \| Details \| Delete
28/10/2013			6818	3427.20	Edit \| Details \| Delete
28/10/2013			6817	5140.80	Edit \| Details \| Delete
19/08/2013		Balancing payment	6817	-856.80	Edit \| Details \| Delete
20/09/2013			6816	31300.00	Edit \| Details \| Delete
30/09/2013			6815	4200.00	Edit \| Details \| Delete
24/09/2013			6814	23700.00	Edit \| Details \| Delete
24/09/2013			6813	10859.52	Edit \| Details \| Delete
4/10/2013			6812	2856.00	Edit \| Details \| Delete
25/09/2013			6811	15925.00	Edit \| Details \| Delete
20/09/2013			6810	30156.00	Edit \| Details \| Delete
19/08/2013			6809	5550.00	Edit \| Details \| Delete
16/08/2013			6809	750.00	Edit \| Details \| Delete
29/08/2013			6808	17000.00	Edit \| Details \| Delete
30/09/2013			6807	167932.80	Edit \| Details \| Delete
18/09/2013			6806	62370.00	Edit \| Details \| Delete
23/08/2013			6805	9200.00	Edit \| Details \| Delete
16/08/2013			6804	2400.00	Edit \| Details \| Delete
23/09/2013			6803	12300.00	Edit \| Details \| Delete
2/10/2013			6802	1150.00	Edit \| Details \| Delete
12/11/2013			6801	550.00	Edit \| Details \| Delete
16/09/2013			6800	60832.80	Edit \| Details \| Delete
25/09/2013			6799	15993.60	Edit \| Details \| Delete
2/10/2013			6798	9500.00	Edit \| Details \| Delete
30/09/2013			6797	55063.68	Edit \| Details \| Delete
20/09/2013			6796	9139.20	Edit \| Details \| Delete
13/09/2013			6795	19900.00	Edit \| Details \| Delete
14/10/2013			6794	31016.00	Edit \| Details \| Delete
15/08/2013		Balancing payment	6794	0.16	Edit \| Details \| Delete
30/08/2013			6793	7400.00	Edit \| Details \| Delete
1/10/2013			6792	12925.00	Edit \| Details \| Delete
28/10/2013			6791	13860.00	Edit \| Details \| Delete
16/08/2013			6790	14450.00	Edit \| Details \| Delete
11/09/2013			6789	750.00	Edit \| Details \| Delete
10/09/2013			6789	40650.00	Edit \| Details \| Delete
5/09/2013			6789	39000.00	Edit \| Details \| Delete
17/10/2013			6788	32558.40	Edit \| Details \| Delete
15/10/2013			6787	5483.52	Edit \| Details \| Delete
20/09/2013			6786	30702.00	Edit \| Details \| Delete
16/08/2013			6785	12625.00	Edit \| Details \| Delete
15/08/2013			6784	1000.00	Edit \| Details \| Delete
15/08/2013			6783	4250.00	Edit \| Details \| Delete
14/10/2013			6782	20563.20	Edit \| Details \| Delete
5/09/2013			6781	30240.00	Edit \| Details \| Delete
13/08/2013			6780	4000.00	Edit \| Details \| Delete
11/09/2013			6779	10000.00	Edit \| Details \| Delete
13/08/2013			6779	1250.00	Edit \| Details \| Delete
30/09/2013			6778	8540.00	Edit \| Details \| Delete
20/09/2013			6777	16336.32	Edit \| Details \| Delete
4/10/2013			6776	12337.92	Edit \| Details \| Delete
24/09/2013			6775	18849.60	Edit \| Details \| Delete
4/10/2013			6774	7311.36	Edit \| Details \| Delete
27/09/2013			6773	16450.56	Edit \| Details \| Delete
12/08/2013			6772	4500.00	Edit \| Details \| Delete
18/09/2013			6771	43200.00	Edit \| Details \| Delete
30/09/2013			6770	18385.50	Edit \| Details \| Delete
12/08/2013		Balancing payment	6770	1235.22	Edit \| Details \| Delete
13/09/2013			6769	134120.00	Edit \| Details \| Delete
12/08/2013			6768	42725.76	Edit \| Details \| Delete
12/08/2013			6767	13249.60	Edit \| Details \| Delete
23/10/2013			6766	4798.08	Edit \| Details \| Delete
10/08/2013		Balancing payment	6766	-971.04	Edit \| Details \| Delete
27/09/2013			6765	8225.28	Edit \| Details \| Delete
11/10/2013			6764	37299.36	Edit \| Details \| Delete
16/09/2013			6763	79825.20	Edit \| Details \| Delete
20/09/2013			6762	25132.80	Edit \| Details \| Delete
20/09/2013			6761	54621.00	Edit \| Details \| Delete
23/08/2013			6760	1250.00	Edit \| Details \| Delete
12/08/2013			6760	-1169.28	Edit \| Details \| Delete
12/08/2013			6760	1130.72	Edit \| Details \| Delete
10/08/2013		Balancing payment	6760	2338.56	Edit \| Details \| Delete
2/10/2013			6759	2513.28	Edit \| Details \| Delete
2/10/2013			6758	44210.88	Edit \| Details \| Delete
12/08/2013			6757	4200.00	Edit \| Details \| Delete
12/08/2013			6756	-18228.00	Edit \| Details \| Delete
12/08/2013			6756	1172.00	Edit \| Details \| Delete
8/08/2013		Balancing payment	6756	37056.00	Edit \| Details \| Delete
26/08/2013			6755	3600.00	Edit \| Details \| Delete
9/10/2013			6754	4569.66	Edit \| Details \| Delete
8/08/2013		Balancing payment	6754	-0.06	Edit \| Details \| Delete
31/10/2013			6753	38841.60	Edit \| Details \| Delete
12/08/2013			6752	34000.00	Edit \| Details \| Delete
23/09/2013			6751	17080.00	Edit \| Details \| Delete
23/08/2013			6750	4375.00	Edit \| Details \| Delete
27/08/2013			6749	22050.00	Edit \| Details \| Delete
26/08/2013			6748	42000.00	Edit \| Details \| Delete
28/10/2013			6747	58662.24	Edit \| Details \| Delete
8/08/2013		Balancing payment	6747	-2913.12	Edit \| Details \| Delete
30/09/2013			6746	14140.00	Edit \| Details \| Delete
30/09/2013			6745	10180.80	Edit \| Details \| Delete
8/08/2013		Balancing payment	6745	-1696.80	Edit \| Details \| Delete
16/09/2013			6744	13500.00	Edit \| Details \| Delete
8/08/2013			6743	3600.00	Edit \| Details \| Delete
8/08/2013			6742	4200.00	Edit \| Details \| Delete
20/09/2013			6741	100237.00	Edit \| Details \| Delete
7/08/2013		Balancing payment	6741	12029.00	Edit \| Details \| Delete
23/09/2013			6739	17080.00	Edit \| Details \| Delete
12/08/2013			6738	5050.00	Edit \| Details \| Delete
8/08/2013			6737	4500.00	Edit \| Details \| Delete
15/08/2013			6736	4480.00	Edit \| Details \| Delete
23/08/2013			6735	9200.00	Edit \| Details \| Delete
29/08/2013			6734	20400.00	Edit \| Details \| Delete
17/09/2013			6733	26335.00	Edit \| Details \| Delete
28/10/2013			6732	4400.00	Edit \| Details \| Delete
7/08/2013		Balancing payment	6732	-1.76	Edit \| Details \| Delete
7/08/2013			6731	2010.00	Edit \| Details \| Delete
6/08/2013			6731	1000.00	Edit \| Details \| Delete
6/08/2013			6730	2500.00	Edit \| Details \| Delete
9/09/2013			6729	7450.00	Edit \| Details \| Delete
6/08/2013		Balancing payment	6729	-1600.00	Edit \| Details \| Delete
6/08/2013			6728	3600.00	Edit \| Details \| Delete
17/10/2013			6727	4569.60	Edit \| Details \| Delete
17/10/2013			6726	13708.80	Edit \| Details \| Delete
25/10/2013			6725	3696.00	Edit \| Details \| Delete
25/10/2013			6724	6283.20	Edit \| Details \| Delete
30/09/2013			6723	9853.20	Edit \| Details \| Delete
6/09/2013			6722	6740.16	Edit \| Details \| Delete
4/11/2013			6721	43268.40	Edit \| Details \| Delete
17/10/2013			6720	4855.20	Edit \| Details \| Delete
18/09/2013			6719	13994.40	Edit \| Details \| Delete
5/08/2013		Balancing payment	6719	-856.80	Edit \| Details \| Delete
16/09/2013			6718	11481.12	Edit \| Details \| Delete
7/08/2013			6717	24375.00	Edit \| Details \| Delete
30/09/2013			6716	152624.64	Edit \| Details \| Delete
23/12/2013			6715	7467.00	Edit \| Details \| Delete
23/12/2013			6715	12525.00	Edit \| Details \| Delete
31/10/2013			6714	32175.08	Edit \| Details \| Delete
30/09/2013			6713	20963.04	Edit \| Details \| Delete
5/08/2013			6712	5250.00	Edit \| Details \| Delete
2/08/2013			6711	10080.00	Edit \| Details \| Delete
23/08/2013			6710	22505.00	Edit \| Details \| Delete
23/08/2013			6710	9000.00	Edit \| Details \| Delete
2/08/2013			6709	4000.00	Edit \| Details \| Delete
2/08/2013			6708	1375.00	Edit \| Details \| Delete
26/09/2013			6707	19992.00	Edit \| Details \| Delete
18/09/2013			6706	27250.00	Edit \| Details \| Delete
2/08/2013			6705	25704.00	Edit \| Details \| Delete
1/08/2013			6705	217398.72	Edit \| Details \| Delete
12/08/2013			6704	19550.00	Edit \| Details \| Delete
1/08/2013			6703	2300.00	Edit \| Details \| Delete
1/08/2013			6702	1800.00	Edit \| Details \| Delete
4/10/2013			6701	18000.00	Edit \| Details \| Delete
1/08/2013		Balancing payment	6701	-500.00	Edit \| Details \| Delete
20/09/2013			6700	55976.00	Edit \| Details \| Delete
1/08/2013		Balancing payment	6700	4000.00	Edit \| Details \| Delete
5/09/2013			6699	19125.00	Edit \| Details \| Delete
3/09/2013			6698	12875.00	Edit \| Details \| Delete
7/09/2013			6697	11760.00	Edit \| Details \| Delete
1/08/2013		Balancing payment	6697	-840.00	Edit \| Details \| Delete
1/08/2013			6696	6750.00	Edit \| Details \| Delete
3/09/2013			6695	52600.85	Edit \| Details \| Delete
1/08/2013		Balancing payment	6695	-0.05	Edit \| Details \| Delete
16/09/2013			6694	5750.00	Edit \| Details \| Delete
13/09/2013			6693	46781.28	Edit \| Details \| Delete
31/07/2013			6692	15600.00	Edit \| Details \| Delete
4/10/2013			6690	7311.36	Edit \| Details \| Delete
13/09/2013			6689	6854.40	Edit \| Details \| Delete
31/07/2013			6688	6426.00	Edit \| Details \| Delete
3/09/2013			6687	22419.60	Edit \| Details \| Delete
31/07/2013			6686	18925.00	Edit \| Details \| Delete
30/08/2013			6685	30500.00	Edit \| Details \| Delete
16/09/2013			6684	36428.28	Edit \| Details \| Delete
16/09/2013			6683	4112.64	Edit \| Details \| Delete
31/07/2013			6682	9800.00	Edit \| Details \| Delete
31/07/2013			6681	640.00	Edit \| Details \| Delete
30/07/2013			6680	561.00	Edit \| Details \| Delete
31/07/2013			6679	3200.00	Edit \| Details \| Delete
9/09/2013			6678	27646.08	Edit \| Details \| Delete
22/08/2013			6677	243750.00	Edit \| Details \| Delete
29/07/2013		Balancing payment	6677	29250.00	Edit \| Details \| Delete
7/10/2013			6675	23573.56	Edit \| Details \| Delete
29/07/2013		Balancing payment	6675	-1231.80	Edit \| Details \| Delete
13/09/2013			6674	42700.00	Edit \| Details \| Delete
19/08/2013			6673	5140.80	Edit \| Details \| Delete
8/08/2013			6672	183400.00	Edit \| Details \| Delete
2/09/2013			6671	30959.04	Edit \| Details \| Delete
29/07/2013			6670	2600.00	Edit \| Details \| Delete
29/07/2013		Balancing payment	6669	-500.00	Edit \| Details \| Delete
29/07/2013			6669	1000.00	Edit \| Details \| Delete
12/11/2013			6668	4000.00	Edit \| Details \| Delete
27/07/2013		Balancing payment	6668	-400.00	Edit \| Details \| Delete
12/08/2013			6667	11500.00	Edit \| Details \| Delete
29/07/2013			6666	15250.00	Edit \| Details \| Delete
27/07/2013			6665	2520.00	Edit \| Details \| Delete
28/08/2013			6664	18564.00	Edit \| Details \| Delete
28/08/2013			6663	37128.00	Edit \| Details \| Delete
14/08/2013			6662	14749.00	Edit \| Details \| Delete
26/07/2013		Balancing payment	6662	0.90	Edit \| Details \| Delete
27/07/2013			6661	2500.00	Edit \| Details \| Delete
29/07/2013			6660	6400.00	Edit \| Details \| Delete
25/07/2013		Balancing payment	6660	-3200.00	Edit \| Details \| Delete
16/09/2013			6659	3050.00	Edit \| Details \| Delete
23/09/2013			6658	25990.00	Edit \| Details \| Delete
25/07/2013		Balancing payment	6658	-0.40	Edit \| Details \| Delete
26/08/2013			6657	13914.43	Edit \| Details \| Delete
16/09/2013			6656	48052.20	Edit \| Details \| Delete
26/08/2013			6655	32772.60	Edit \| Details \| Delete
26/08/2013			6654	15993.60	Edit \| Details \| Delete
3/09/2013			6653	-44667.84	Edit \| Details \| Delete
25/07/2013		Balancing payment	6653	89335.68	Edit \| Details \| Delete
30/09/2013			6652	22648.08	Edit \| Details \| Delete
25/07/2013			6651	3800.00	Edit \| Details \| Delete
9/09/2013			6650	25620.00	Edit \| Details \| Delete
16/08/2013			6649	1375.00	Edit \| Details \| Delete
25/09/2013			6648	14051.52	Edit \| Details \| Delete
26/08/2013			6647	2741.76	Edit \| Details \| Delete
9/09/2013			6646	21848.40	Edit \| Details \| Delete
9/09/2013			6645	5483.52	Edit \| Details \| Delete
9/09/2013			6644	6100.00	Edit \| Details \| Delete
24/07/2013			6643	24000.00	Edit \| Details \| Delete
24/07/2013			6642	1175.00	Edit \| Details \| Delete
4/09/2013			6641	2570.40	Edit \| Details \| Delete
17/10/2013			6640	64260.00	Edit \| Details \| Delete
2/09/2013			6639	31200.00	Edit \| Details \| Delete
26/08/2013			6639	29750.00	Edit \| Details \| Delete
15/10/2013			6638	10800.00	Edit \| Details \| Delete
29/08/2013			6637	9600.00	Edit \| Details \| Delete
13/09/2013			6636	5483.52	Edit \| Details \| Delete
12/08/2013			6635	3450.00	Edit \| Details \| Delete
29/07/2013			6634	21500.00	Edit \| Details \| Delete
26/09/2013			6633	19992.00	Edit \| Details \| Delete
26/08/2013			6632	10624.32	Edit \| Details \| Delete
9/09/2013			6631	8568.00	Edit \| Details \| Delete
2/09/2013			6630	42154.56	Edit \| Details \| Delete
20/07/2013		Balancing payment	6630	-2570.40	Edit \| Details \| Delete
23/07/2013			6629	66300.00	Edit \| Details \| Delete
19/07/2013		Balancing payment	6629	7956.00	Edit \| Details \| Delete
23/07/2013			6628	1500.00	Edit \| Details \| Delete
19/07/2013		Balancing payment	6628	-750.00	Edit \| Details \| Delete
26/08/2013			6627	32850.00	Edit \| Details \| Delete
23/07/2013			6627	30000.00	Edit \| Details \| Delete
19/07/2013			6626	8750.00	Edit \| Details \| Delete
12/08/2013			6625	80472.00	Edit \| Details \| Delete
12/11/2013			6624	12400.00	Edit \| Details \| Delete
24/09/2013			6624	5925.00	Edit \| Details \| Delete
19/07/2013			6623	4500.00	Edit \| Details \| Delete
12/08/2013			6622	850.00	Edit \| Details \| Delete
19/07/2013			6622	2500.00	Edit \| Details \| Delete
24/09/2013			6621	14075.00	Edit \| Details \| Delete
22/08/2013			6620	11823.84	Edit \| Details \| Delete
16/08/2013			6619	34272.00	Edit \| Details \| Delete
30/08/2013			6618	10852.80	Edit \| Details \| Delete
28/08/2013			6617	61404.00	Edit \| Details \| Delete
23/08/2013			6616	21705.60	Edit \| Details \| Delete
24/09/2013			6615	36490.00	Edit \| Details \| Delete
3/09/2013			6614	44210.88	Edit \| Details \| Delete
3/09/2013			6613	33158.16	Edit \| Details \| Delete
27/08/2013			6612	33929.28	Edit \| Details \| Delete
13/08/2013			6611	22960.00	Edit \| Details \| Delete
8/08/2013			6610	15836.80	Edit \| Details \| Delete
4/09/2013			6609	8500.00	Edit \| Details \| Delete
20/09/2013			6608	18849.60	Edit \| Details \| Delete
17/07/2013			6607	11500.00	Edit \| Details \| Delete
9/09/2013			6606	7140.00	Edit \| Details \| Delete
22/08/2013			6605	20700.00	Edit \| Details \| Delete
16/08/2013			6604	2570.40	Edit \| Details \| Delete
3/09/2013			6603	7996.80	Edit \| Details \| Delete
15/07/2013		Balancing payment	6603	-1713.60	Edit \| Details \| Delete
22/08/2013			6602	18235.56	Edit \| Details \| Delete
16/08/2013			6601	2856.00	Edit \| Details \| Delete
16/08/2013			6600	17992.80	Edit \| Details \| Delete
16/08/2013			6599	7311.36	Edit \| Details \| Delete
16/08/2013			6598	12566.40	Edit \| Details \| Delete
16/08/2013			6597	54621.00	Edit \| Details \| Delete
26/08/2013			6596	15993.60	Edit \| Details \| Delete
29/07/2013			6595	7311.36	Edit \| Details \| Delete
15/07/2013			6593	850.00	Edit \| Details \| Delete
29/08/2013			6592	12800.00	Edit \| Details \| Delete
15/07/2013			6591	450.00	Edit \| Details \| Delete
15/07/2013			6590	4000.00	Edit \| Details \| Delete
26/09/2013			6589	2284.80	Edit \| Details \| Delete
1/08/2013			6588	10500.00	Edit \| Details \| Delete
19/08/2013			6587	15193.92	Edit \| Details \| Delete
5/09/2013			6586	68500.00	Edit \| Details \| Delete
12/08/2013			6585	1375.00	Edit \| Details \| Delete
5/09/2013			6584	21705.60	Edit \| Details \| Delete
13/08/2013			6583	17992.80	Edit \| Details \| Delete
4/10/2013			6582	4475.00	Edit \| Details \| Delete
23/08/2013			6582	8400.00	Edit \| Details \| Delete
31/07/2013			6581	13023.36	Edit \| Details \| Delete
12/08/2013			6580	130.00	Edit \| Details \| Delete
24/07/2013			6580	295.00	Edit \| Details \| Delete
27/08/2013			6579	17080.00	Edit \| Details \| Delete
24/07/2013			6578	4725.00	Edit \| Details \| Delete
23/08/2013			6577	100237.50	Edit \| Details \| Delete
10/07/2013		Balancing payment	6577	12028.50	Edit \| Details \| Delete
11/07/2013			6576	131025.00	Edit \| Details \| Delete
10/07/2013		Balancing payment	6576	-1600.00	Edit \| Details \| Delete
23/08/2013			6575	10575.00	Edit \| Details \| Delete
29/07/2013			6574	18564.00	Edit \| Details \| Delete
9/09/2013			6573	39965.00	Edit \| Details \| Delete
26/08/2013			6573	39000.00	Edit \| Details \| Delete
9/09/2013			6572	19992.00	Edit \| Details \| Delete
23/08/2013			6571	73227.84	Edit \| Details \| Delete
23/10/2013			6570	6850.00	Edit \| Details \| Delete
20/09/2013			6569	25704.00	Edit \| Details \| Delete
20/09/2013			6568	7425.60	Edit \| Details \| Delete
9/07/2013			6567	2500.00	Edit \| Details \| Delete
15/08/2013			6566	30240.00	Edit \| Details \| Delete
12/08/2013			6565	30457.56	Edit \| Details \| Delete
26/08/2013			6564	26180.00	Edit \| Details \| Delete
26/08/2013			6563	5140.80	Edit \| Details \| Delete
9/09/2013			6562	12280.80	Edit \| Details \| Delete
19/08/2013			6561	32901.12	Edit \| Details \| Delete
9/07/2013			6559	1000.00	Edit \| Details \| Delete
27/07/2013			6558	-43.00	Edit \| Details \| Delete
25/07/2013			6558	35043.00	Edit \| Details \| Delete
9/07/2013			6558	71957.00	Edit \| Details \| Delete
8/07/2013		Balancing payment	6558	43.00	Edit \| Details \| Delete
13/08/2013			6557	10836.00	Edit \| Details \| Delete
24/09/2013			6556	18849.60	Edit \| Details \| Delete
9/07/2013			6555	10575.00	Edit \| Details \| Delete
20/09/2013			6554	3427.20	Edit \| Details \| Delete
30/08/2013			6553	11252.64	Edit \| Details \| Delete
9/09/2013			6552	2913.12	Edit \| Details \| Delete
12/08/2013			6551	36300.00	Edit \| Details \| Delete
30/09/2013			6550	660.00	Edit \| Details \| Delete
20/09/2013			6550	-6200.00	Edit \| Details \| Delete
4/07/2013		Balancing payment	6550	12400.00	Edit \| Details \| Delete
8/07/2013			6548	28500.00	Edit \| Details \| Delete
4/07/2013		Balancing payment	6548	3420.00	Edit \| Details \| Delete
24/09/2013			6547	2741.76	Edit \| Details \| Delete
26/08/2013			6546	2250.00	Edit \| Details \| Delete
16/08/2013			6545	17080.00	Edit \| Details \| Delete
11/09/2013			6544	9500.00	Edit \| Details \| Delete
10/09/2013			6544	5500.00	Edit \| Details \| Delete
29/08/2013			6544	5000.00	Edit \| Details \| Delete
23/08/2013			6544	14000.00	Edit \| Details \| Delete
22/08/2013			6543	10800.00	Edit \| Details \| Delete
11/07/2013			6542	5712.00	Edit \| Details \| Delete
18/09/2013			6541	11823.84	Edit \| Details \| Delete
5/08/2013			6540	9375.00	Edit \| Details \| Delete
30/08/2013			6539	47821.78	Edit \| Details \| Delete
25/09/2013			6538	46226.60	Edit \| Details \| Delete
2/08/2013			6537	2741.76	Edit \| Details \| Delete
26/08/2013			6536	49627.28	Edit \| Details \| Delete
3/07/2013		Balancing payment	6536	10.00	Edit \| Details \| Delete
29/08/2013			6535	10400.00	Edit \| Details \| Delete
30/08/2013			6534	27646.08	Edit \| Details \| Delete
19/08/2013			6533	16450.56	Edit \| Details \| Delete
12/08/2013			6532	38175.00	Edit \| Details \| Delete
3/07/2013			6531	3750.00	Edit \| Details \| Delete
13/08/2013			6530	18849.60	Edit \| Details \| Delete
3/07/2013			6529	5900.00	Edit \| Details \| Delete
2/07/2013		Balancing payment	6529	-500.00	Edit \| Details \| Delete
12/08/2013			6528	48123.60	Edit \| Details \| Delete
29/08/2013			6527	9853.20	Edit \| Details \| Delete
7/08/2013			6526	5369.28	Edit \| Details \| Delete
26/08/2013			6525	19649.28	Edit \| Details \| Delete
16/08/2013			6524	17992.80	Edit \| Details \| Delete
16/08/2013			6523	10852.80	Edit \| Details \| Delete
5/08/2013			6521	24000.00	Edit \| Details \| Delete
15/07/2013			6520	6800.00	Edit \| Details \| Delete
2/07/2013		Balancing payment	6520	-750.00	Edit \| Details \| Delete
3/07/2013			6519	3998.40	Edit \| Details \| Delete
24/07/2013			6518	2250.00	Edit \| Details \| Delete
29/08/2013			6517	17100.00	Edit \| Details \| Delete
25/07/2013			6516	6283.20	Edit \| Details \| Delete
12/08/2013			6515	80472.00	Edit \| Details \| Delete
30/08/2013			6514	46000.00	Edit \| Details \| Delete
2/07/2013			6513	24000.00	Edit \| Details \| Delete
12/08/2013			6512	17100.00	Edit \| Details \| Delete
1/08/2013			6511	75818.68	Edit \| Details \| Delete
1/07/2013			6510	4900.00	Edit \| Details \| Delete
1/07/2013			6509	12240.00	Edit \| Details \| Delete
23/08/2013			6508	10575.00	Edit \| Details \| Delete
19/08/2013			6507	4000.00	Edit \| Details \| Delete
2/09/2013			6506	107525.00	Edit \| Details \| Delete
4/09/2013			6505	13280.40	Edit \| Details \| Delete
4/09/2013			6504	59976.00	Edit \| Details \| Delete
12/08/2013			6503	25620.00	Edit \| Details \| Delete
8/07/2013			6502	4000.00	Edit \| Details \| Delete
22/08/2013			6501	4000.00	Edit \| Details \| Delete
27/06/2013		Balancing payment	6501	-750.00	Edit \| Details \| Delete
13/08/2013			6500	4799.00	Edit \| Details \| Delete
27/06/2013		Balancing payment	6500	-0.92	Edit \| Details \| Delete
15/07/2013			6499	47300.00	Edit \| Details \| Delete
28/06/2013			6498	2000.00	Edit \| Details \| Delete
27/06/2013			6497	6650.00	Edit \| Details \| Delete
19/07/2013			6496	112500.00	Edit \| Details \| Delete
27/06/2013		Balancing payment	6496	13500.00	Edit \| Details \| Delete
13/08/2013			6495	11052.72	Edit \| Details \| Delete
13/08/2013			6494	22105.44	Edit \| Details \| Delete
13/08/2013			6493	10800.00	Edit \| Details \| Delete
23/08/2013			6492	9596.16	Edit \| Details \| Delete
28/06/2013			6491	20250.00	Edit \| Details \| Delete
12/08/2013			6490	32365.00	Edit \| Details \| Delete
26/06/2013		Balancing payment	6490	-1220.00	Edit \| Details \| Delete
5/08/2013			6489	59400.00	Edit \| Details \| Delete
27/06/2013			6487	9180.00	Edit \| Details \| Delete
26/06/2013		Balancing payment	6487	1101.60	Edit \| Details \| Delete
12/08/2013			6484	13400.00	Edit \| Details \| Delete
26/08/2013			6483	6524.00	Edit \| Details \| Delete
26/06/2013			6482	1375.00	Edit \| Details \| Delete
15/08/2013			6481	11055.00	Edit \| Details \| Delete
26/06/2013		Balancing payment	6481	-840.00	Edit \| Details \| Delete
3/07/2013			6480	750.00	Edit \| Details \| Delete
1/07/2013			6480	2000.00	Edit \| Details \| Delete
9/09/2013			6479	24360.00	Edit \| Details \| Delete
24/07/2013			6478	1280.00	Edit \| Details \| Delete
9/07/2013			6476	14420.00	Edit \| Details \| Delete
1/07/2013			6475	28000.00	Edit \| Details \| Delete
9/07/2013			6474	14775.00	Edit \| Details \| Delete
25/06/2013		Balancing payment	6474	-900.00	Edit \| Details \| Delete
11/07/2013			6473	14850.00	Edit \| Details \| Delete
27/06/2013			6472	13425.00	Edit \| Details \| Delete
29/07/2013			6471	73342.08	Edit \| Details \| Delete
16/08/2013			6470	63631.68	Edit \| Details \| Delete
12/08/2013			6469	32901.12	Edit \| Details \| Delete
5/08/2013			6468	13994.40	Edit \| Details \| Delete
27/07/2013			6467	9139.20	Edit \| Details \| Delete
24/06/2013			6466	1375.00	Edit \| Details \| Delete
29/07/2013			6465	18050.00	Edit \| Details \| Delete
12/08/2013			6464	6700.00	Edit \| Details \| Delete
23/07/2013			6463	100237.50	Edit \| Details \| Delete
22/06/2013		Balancing payment	6463	12028.50	Edit \| Details \| Delete
24/06/2013			6462	1000.00	Edit \| Details \| Delete
21/06/2013			6462	44310.00	Edit \| Details \| Delete
21/06/2013			6461	650.00	Edit \| Details \| Delete
31/07/2013			6460	19900.00	Edit \| Details \| Delete
11/07/2013			6459	8500.00	Edit \| Details \| Delete
24/06/2013			6458	2250.00	Edit \| Details \| Delete
23/08/2013			6457	10575.00	Edit \| Details \| Delete
20/06/2013			6455	3700.00	Edit \| Details \| Delete
20/06/2013			6453	4000.00	Edit \| Details \| Delete
15/07/2013			6452	5040.00	Edit \| Details \| Delete
20/06/2013			6451	4480.00	Edit \| Details \| Delete
29/07/2013			6450	11138.40	Edit \| Details \| Delete
19/07/2013			6449	533050.00	Edit \| Details \| Delete
19/06/2013		Balancing payment	6449	-479699.92	Edit \| Details \| Delete
11/07/2013			6448	22050.00	Edit \| Details \| Delete
24/07/2013			6447	5450.00	Edit \| Details \| Delete
3/07/2013			6447	300.00	Edit \| Details \| Delete
2/08/2013			6446	8540.00	Edit \| Details \| Delete
5/08/2013			6445	4400.00	Edit \| Details \| Delete
18/06/2013		Balancing payment	6445	528.00	Edit \| Details \| Delete
26/08/2013			6444	6283.20	Edit \| Details \| Delete
12/08/2013			6443	63631.68	Edit \| Details \| Delete
30/07/2013			6442	8000.00	Edit \| Details \| Delete
23/07/2013			6441	32772.60	Edit \| Details \| Delete
15/07/2013			6440	6854.40	Edit \| Details \| Delete
24/07/2013			6439	53064.48	Edit \| Details \| Delete
19/07/2013			6438	33472.32	Edit \| Details \| Delete
19/06/2013			6437	14950.00	Edit \| Details \| Delete
2/08/2013			6436	17080.00	Edit \| Details \| Delete
18/06/2013			6435	10000.00	Edit \| Details \| Delete
2/08/2013			6434	12138.00	Edit \| Details \| Delete
25/07/2013			6433	2741.76	Edit \| Details \| Delete
5/08/2013			6432	65288.16	Edit \| Details \| Delete
18/06/2013			6431	3350.00	Edit \| Details \| Delete
17/06/2013			6430	2500.00	Edit \| Details \| Delete
13/08/2013			6428	32558.40	Edit \| Details \| Delete
16/08/2013			6427	6283.20	Edit \| Details \| Delete
25/07/2013			6426	12337.92	Edit \| Details \| Delete
11/07/2013			6425	38976.00	Edit \| Details \| Delete
23/07/2013			6424	3655.68	Edit \| Details \| Delete
24/06/2013			6423	15736.56	Edit \| Details \| Delete
12/08/2013			6422	26675.71	Edit \| Details \| Delete
1/07/2013			6421	7840.00	Edit \| Details \| Delete
13/06/2013		Balancing payment	6421	-1680.00	Edit \| Details \| Delete
1/07/2013			6420	29568.00	Edit \| Details \| Delete
1/07/2013			6419	21000.00	Edit \| Details \| Delete
2/08/2013			6418	29159.76	Edit \| Details \| Delete
30/07/2013			6417	37200.00	Edit \| Details \| Delete
25/07/2013			6417	36000.00	Edit \| Details \| Delete
23/07/2013			6416	45225.00	Edit \| Details \| Delete
19/07/2013			6415	550.00	Edit \| Details \| Delete
13/06/2013			6415	4600.00	Edit \| Details \| Delete
5/09/2013			6414	10624.32	Edit \| Details \| Delete
18/07/2013			6413	19300.00	Edit \| Details \| Delete
12/06/2013			6412	3000.00	Edit \| Details \| Delete
12/06/2013			6411	1250.00	Edit \| Details \| Delete
12/06/2013			6410	-41453.00	Edit \| Details \| Delete
12/06/2013		Balancing payment	6410	42603.00	Edit \| Details \| Delete
15/08/2013			6409	14075.00	Edit \| Details \| Delete
12/06/2013			6408	8250.00	Edit \| Details \| Delete
3/07/2013			6407	9200.00	Edit \| Details \| Delete
15/07/2013			6406	29400.00	Edit \| Details \| Delete
19/06/2013			6406	300.00	Edit \| Details \| Delete
12/06/2013			6405	20250.00	Edit \| Details \| Delete
12/06/2013		Balancing payment	6405	-1000.00	Edit \| Details \| Delete
3/07/2013			6403	10500.00	Edit \| Details \| Delete
29/08/2013			6402	7090.00	Edit \| Details \| Delete
24/07/2013			6402	2660.00	Edit \| Details \| Delete
12/06/2013			6401	5437.50	Edit \| Details \| Delete
12/06/2013			6400	1100.00	Edit \| Details \| Delete
11/06/2013		Balancing payment	6400	-550.00	Edit \| Details \| Delete
12/06/2013			6399	5.38	Edit \| Details \| Delete
11/06/2013			6399	25972.80	Edit \| Details \| Delete
23/07/2013			6398	15625.00	Edit \| Details \| Delete
24/06/2013			6397	250.00	Edit \| Details \| Delete
12/06/2013			6397	500.00	Edit \| Details \| Delete
10/06/2013			6396	53775.00	Edit \| Details \| Delete
7/08/2013			6395	29524.32	Edit \| Details \| Delete
15/08/2013			6394	6325.00	Edit \| Details \| Delete
19/07/2013			6393	3400.00	Edit \| Details \| Delete
31/07/2013			6392	12012.00	Edit \| Details \| Delete
10/06/2013			6391	1500.00	Edit \| Details \| Delete
14/10/2013			6390	19992.00	Edit \| Details \| Delete
1/07/2013			6389	18564.00	Edit \| Details \| Delete
16/07/2013			6388	6850.00	Edit \| Details \| Delete
14/06/2013			6387	18706.80	Edit \| Details \| Delete
17/07/2013			6386	13500.00	Edit \| Details \| Delete
16/07/2013			6385	30296.00	Edit \| Details \| Delete
20/06/2013			6384	30156.00	Edit \| Details \| Delete
15/08/2013			6383	16275.00	Edit \| Details \| Delete
28/06/2013			6382	25620.00	Edit \| Details \| Delete
7/06/2013			6381	20600.00	Edit \| Details \| Delete
12/06/2013			6380	4600.00	Edit \| Details \| Delete
12/08/2013			6378	17100.00	Edit \| Details \| Delete
31/07/2013			6377	62432.16	Edit \| Details \| Delete
5/06/2013		Balancing payment	6377	-2656.08	Edit \| Details \| Delete
15/07/2013			6375	18849.60	Edit \| Details \| Delete
23/07/2013			6374	18735.36	Edit \| Details \| Delete
19/07/2013			6373	4569.60	Edit \| Details \| Delete
19/07/2013			6372	25132.80	Edit \| Details \| Delete
19/07/2013			6371	54621.00	Edit \| Details \| Delete
27/06/2013			6370	2275.00	Edit \| Details \| Delete
5/06/2013			6369	2850.00	Edit \| Details \| Delete
14/06/2013			6368	32701.20	Edit \| Details \| Delete
13/06/2013			6367	3400.00	Edit \| Details \| Delete
25/07/2013			6366	21705.55	Edit \| Details \| Delete
24/07/2013			6365	7920.00	Edit \| Details \| Delete
13/08/2013			6364	35300.16	Edit \| Details \| Delete
31/07/2013			6363	7996.80	Edit \| Details \| Delete
5/06/2013			6362	12375.00	Edit \| Details \| Delete
5/06/2013			6360	625.00	Edit \| Details \| Delete
12/06/2013			6359	5750.00	Edit \| Details \| Delete
13/09/2013			6358	41240.64	Edit \| Details \| Delete
13/08/2013			6357	64145.76	Edit \| Details \| Delete
10/06/2013			6356	29700.00	Edit \| Details \| Delete
12/06/2013			6355	9200.00	Edit \| Details \| Delete
30/07/2013			6353	3998.40	Edit \| Details \| Delete
17/07/2013			6352	80472.00	Edit \| Details \| Delete
27/08/2013			6351	47214.16	Edit \| Details \| Delete
5/06/2013			6350	7500.00	Edit \| Details \| Delete
6/06/2013			6348	6500.00	Edit \| Details \| Delete
4/06/2013			6348	4750.00	Edit \| Details \| Delete
15/07/2013			6347	6854.40	Edit \| Details \| Delete
15/07/2013			6346	11424.00	Edit \| Details \| Delete
15/07/2013			6345	13137.60	Edit \| Details \| Delete
24/07/2013			6344	3080.00	Edit \| Details \| Delete
11/07/2013			6343	23249.90	Edit \| Details \| Delete
3/06/2013		Balancing payment	6343	-1500.00	Edit \| Details \| Delete
15/07/2013			6341	43171.30	Edit \| Details \| Delete
8/07/2013			6340	4760.00	Edit \| Details \| Delete
8/07/2013			6339	2940.00	Edit \| Details \| Delete
4/06/2013			6338	1000.00	Edit \| Details \| Delete
3/06/2013			6338	38850.72	Edit \| Details \| Delete
2/07/2013			6337	3959.20	Edit \| Details \| Delete
2/07/2013			6336	58935.52	Edit \| Details \| Delete
5/06/2013			6335	10000.00	Edit \| Details \| Delete
31/05/2013			6335	500.00	Edit \| Details \| Delete
31/05/2013			6334	7280.00	Edit \| Details \| Delete
15/07/2013			6333	8540.00	Edit \| Details \| Delete
31/05/2013			6332	10575.00	Edit \| Details \| Delete
10/06/2013			6331	12750.00	Edit \| Details \| Delete
31/05/2013			6330	3000.00	Edit \| Details \| Delete
9/07/2013			6329	30240.00	Edit \| Details \| Delete
23/08/2013			6328	9875.00	Edit \| Details \| Delete
11/07/2013			6328	7125.00	Edit \| Details \| Delete
27/06/2013			6327	10000.00	Edit \| Details \| Delete
29/05/2013			6327	800.00	Edit \| Details \| Delete
6/06/2013			6326	5000.00	Edit \| Details \| Delete
31/05/2013			6326	500.00	Edit \| Details \| Delete
3/06/2013			6325	9688.00	Edit \| Details \| Delete
28/05/2013			6324	55308.00	Edit \| Details \| Delete
28/05/2013		Balancing payment	6324	-0.99	Edit \| Details \| Delete
5/06/2013			6323	11075.00	Edit \| Details \| Delete
29/07/2013			6322	9996.00	Edit \| Details \| Delete
10/06/2013			6321	32772.60	Edit \| Details \| Delete
5/06/2013			6320	9000.00	Edit \| Details \| Delete
31/05/2013			6320	200.00	Edit \| Details \| Delete
5/07/2013			6319	46950.00	Edit \| Details \| Delete
29/05/2013			6319	30000.00	Edit \| Details \| Delete
19/07/2013			6318	4935.17	Edit \| Details \| Delete
2/08/2013			6317	3141.60	Edit \| Details \| Delete
18/07/2013			6316	22619.52	Edit \| Details \| Delete
1/07/2013			6315	13750.00	Edit \| Details \| Delete
19/06/2013			6314	10350.14	Edit \| Details \| Delete
7/08/2013			6313	3655.68	Edit \| Details \| Delete
19/07/2013			6313	7768.32	Edit \| Details \| Delete
19/06/2013			6312	5712.00	Edit \| Details \| Delete
5/08/2013			6311	8225.28	Edit \| Details \| Delete
24/07/2013			6310	6711.60	Edit \| Details \| Delete
15/07/2013			6309	50379.84	Edit \| Details \| Delete
4/07/2013			6308	19649.28	Edit \| Details \| Delete
15/07/2013			6307	17080.00	Edit \| Details \| Delete
5/06/2013			6306	500.00	Edit \| Details \| Delete
27/05/2013			6305	13500.00	Edit \| Details \| Delete
17/06/2013			6304	10710.00	Edit \| Details \| Delete
6/08/2013			6303	19600.00	Edit \| Details \| Delete
5/07/2013			6302	24000.00	Edit \| Details \| Delete
27/06/2013			6301	6700.00	Edit \| Details \| Delete
31/07/2013			6300	18664.80	Edit \| Details \| Delete
12/07/2013			6299	30159.36	Edit \| Details \| Delete
23/05/2013			6298	1500.00	Edit \| Details \| Delete
18/07/2013			6297	58800.00	Edit \| Details \| Delete
22/05/2013			6296	10500.00	Edit \| Details \| Delete
11/07/2013			6295	22875.00	Edit \| Details \| Delete
20/06/2013			6295	30000.00	Edit \| Details \| Delete
23/05/2013			6294	15907.75	Edit \| Details \| Delete
22/05/2013		Balancing payment	6294	0.01	Edit \| Details \| Delete
31/05/2013			6293	29200.00	Edit \| Details \| Delete
28/05/2013			6292	30000.00	Edit \| Details \| Delete
8/07/2013			6290	29816.64	Edit \| Details \| Delete
31/07/2013			6289	16289.28	Edit \| Details \| Delete
18/06/2013			6288	8111.04	Edit \| Details \| Delete
27/06/2013			6287	243750.00	Edit \| Details \| Delete
21/05/2013		Balancing payment	6287	29250.00	Edit \| Details \| Delete
17/07/2013			6286	33158.16	Edit \| Details \| Delete
31/07/2013			6285	4253.76	Edit \| Details \| Delete
15/07/2013			6284	16968.00	Edit \| Details \| Delete
27/07/2013			6283	7082.88	Edit \| Details \| Delete
10/07/2013			6282	18564.00	Edit \| Details \| Delete
22/05/2013			6281	18400.00	Edit \| Details \| Delete
12/08/2013			6280	11700.00	Edit \| Details \| Delete
24/06/2013			6279	9500.00	Edit \| Details \| Delete
5/06/2013			6278	17500.00	Edit \| Details \| Delete
20/06/2013			6277	33929.28	Edit \| Details \| Delete
21/05/2013			6276	10575.00	Edit \| Details \| Delete
10/06/2013			6275	10836.00	Edit \| Details \| Delete
6/08/2013			6274	9800.00	Edit \| Details \| Delete
22/05/2013			6273	10500.00	Edit \| Details \| Delete
18/06/2013			6272	4845.00	Edit \| Details \| Delete
10/06/2013			6271	32000.00	Edit \| Details \| Delete
13/08/2013			6270	10575.00	Edit \| Details \| Delete
20/06/2013			6268	20250.00	Edit \| Details \| Delete
24/07/2013			6267	28920.00	Edit \| Details \| Delete
20/05/2013			6266	12000.00	Edit \| Details \| Delete
5/07/2013			6265	8540.00	Edit \| Details \| Delete
20/06/2013			6264	14850.00	Edit \| Details \| Delete
20/05/2013			6263	9375.00	Edit \| Details \| Delete
5/06/2013			6262	700.00	Edit \| Details \| Delete
20/05/2013			6262	1000.00	Edit \| Details \| Delete
27/06/2013			6261	6283.20	Edit \| Details \| Delete
28/06/2013			6260	44210.88	Edit \| Details \| Delete
1/07/2013			6259	6854.40	Edit \| Details \| Delete
17/05/2013			6258	700.00	Edit \| Details \| Delete
17/05/2013			6258	550.00	Edit \| Details \| Delete
4/07/2013			6257	12337.92	Edit \| Details \| Delete
3/09/2013			6254	11823.84	Edit \| Details \| Delete
8/07/2013			6253	10624.32	Edit \| Details \| Delete
17/05/2013		Balancing payment	6253	-5312.16	Edit \| Details \| Delete
25/06/2013			6252	190750.00	Edit \| Details \| Delete
10/07/2013			6251	20563.20	Edit \| Details \| Delete
17/05/2013			6250	1150.00	Edit \| Details \| Delete
17/05/2013			6249	1500.00	Edit \| Details \| Delete
18/06/2013			6247	32672.64	Edit \| Details \| Delete
27/07/2013			6246	1680.00	Edit \| Details \| Delete
16/05/2013			6246	25760.00	Edit \| Details \| Delete
12/08/2013			6245	14280.00	Edit \| Details \| Delete
18/06/2013			6244	26275.20	Edit \| Details \| Delete
5/06/2013			6243	13000.00	Edit \| Details \| Delete
28/05/2013			6243	356.00	Edit \| Details \| Delete
17/05/2013			6242	2440.00	Edit \| Details \| Delete
15/05/2013		Balancing payment	6242	-1220.00	Edit \| Details \| Delete
5/06/2013			6241	12080.88	Edit \| Details \| Delete
1/07/2013			6240	41050.00	Edit \| Details \| Delete
26/06/2013			6240	40000.00	Edit \| Details \| Delete
18/06/2013			6240	40000.00	Edit \| Details \| Delete
18/07/2013			6239	-22619.52	Edit \| Details \| Delete
15/05/2013		Balancing payment	6239	45239.04	Edit \| Details \| Delete
18/07/2013			6238	15650.88	Edit \| Details \| Delete
15/05/2013		Balancing payment	6238	-1313.76	Edit \| Details \| Delete
27/07/2013			6237	3360.00	Edit \| Details \| Delete
17/05/2013			6236	3600.00	Edit \| Details \| Delete
17/05/2013			6235	2400.00	Edit \| Details \| Delete
23/07/2013			6234	25620.00	Edit \| Details \| Delete
27/06/2013			6233	100237.50	Edit \| Details \| Delete
14/05/2013		Balancing payment	6233	12028.50	Edit \| Details \| Delete
16/05/2013			6232	25480.00	Edit \| Details \| Delete
31/05/2013			6230	47300.00	Edit \| Details \| Delete
17/05/2013			6229	-9200.00	Edit \| Details \| Delete
14/05/2013		Balancing payment	6229	18400.00	Edit \| Details \| Delete
17/05/2013			6228	5750.00	Edit \| Details \| Delete
10/06/2013			6227	37128.00	Edit \| Details \| Delete
13/06/2013			6226	19820.00	Edit \| Details \| Delete
28/06/2013			6225	11052.72	Edit \| Details \| Delete
14/08/2013			6224	11110.00	Edit \| Details \| Delete
2/08/2013			6224	9375.00	Edit \| Details \| Delete
23/07/2013			6224	9375.00	Edit \| Details \| Delete
11/07/2013			6224	7125.00	Edit \| Details \| Delete
13/05/2013		Balancing payment	6224	0.20	Edit \| Details \| Delete
1/07/2013			6223	23700.00	Edit \| Details \| Delete
4/07/2013			6222	40526.64	Edit \| Details \| Delete
4/07/2013			6221	13914.43	Edit \| Details \| Delete
1/07/2013			6220	19283.71	Edit \| Details \| Delete
21/06/2013			6219	43639.68	Edit \| Details \| Delete
7/06/2013			6218	54749.52	Edit \| Details \| Delete
25/07/2013			6217	6397.44	Edit \| Details \| Delete
13/05/2013		Balancing payment	6217	-913.92	Edit \| Details \| Delete
17/05/2013			6216	1150.00	Edit \| Details \| Delete
24/07/2013			6215	10500.00	Edit \| Details \| Delete
28/05/2013			6214	22176.00	Edit \| Details \| Delete
13/05/2013			6213	3655.68	Edit \| Details \| Delete
10/05/2013		Balancing payment	6213	-1827.84	Edit \| Details \| Delete
2/09/2013			6212	81327.46	Edit \| Details \| Delete
13/09/2013			6211	4500.00	Edit \| Details \| Delete
12/08/2013			6211	6000.00	Edit \| Details \| Delete
19/06/2013			6211	2000.00	Edit \| Details \| Delete
12/06/2013			6210	3400.00	Edit \| Details \| Delete
18/06/2013			6209	6250.00	Edit \| Details \| Delete
12/06/2013			6208	1650.00	Edit \| Details \| Delete
22/05/2013			6208	1500.00	Edit \| Details \| Delete
9/05/2013		Balancing payment	6208	-1200.00	Edit \| Details \| Delete
22/05/2013			6207	2250.00	Edit \| Details \| Delete
13/05/2013			6206	4000.00	Edit \| Details \| Delete
19/07/2013			6205	33218.71	Edit \| Details \| Delete
10/05/2013			6204	4354.60	Edit \| Details \| Delete
8/07/2013			6203	3998.40	Edit \| Details \| Delete
5/07/2013			6202	1781.64	Edit \| Details \| Delete
5/07/2013			6202	8116.36	Edit \| Details \| Delete
8/07/2013			6201	10281.60	Edit \| Details \| Delete
9/05/2013			6200	2500.00	Edit \| Details \| Delete
31/05/2013			6199	22676.64	Edit \| Details \| Delete
9/05/2013			6197	30199.20	Edit \| Details \| Delete
4/07/2013			6196	2856.00	Edit \| Details \| Delete
8/07/2013			6195	27074.88	Edit \| Details \| Delete
13/05/2013			6194	28500.00	Edit \| Details \| Delete
8/05/2013		Balancing payment	6194	3420.00	Edit \| Details \| Delete
18/06/2013			6193	63630.00	Edit \| Details \| Delete
28/06/2013			6192	11052.72	Edit \| Details \| Delete
22/05/2013			6191	22050.00	Edit \| Details \| Delete
3/06/2013			6190	19278.00	Edit \| Details \| Delete
17/05/2013			6189	8500.00	Edit \| Details \| Delete
15/08/2013			6188	14056.00	Edit \| Details \| Delete
17/05/2013			6187	12600.00	Edit \| Details \| Delete
19/06/2013			6186	9520.00	Edit \| Details \| Delete
18/06/2013			6185	15993.60	Edit \| Details \| Delete
20/05/2013			6184	8568.00	Edit \| Details \| Delete
9/05/2013			6184	-174787.20	Edit \| Details \| Delete
8/05/2013		Balancing payment	6184	349574.40	Edit \| Details \| Delete
7/05/2013			6183	23500.00	Edit \| Details \| Delete
10/06/2013			6182	8540.00	Edit \| Details \| Delete
18/06/2013			6181	4250.00	Edit \| Details \| Delete
27/05/2013			6180	28245.84	Edit \| Details \| Delete
20/05/2013			6179	7550.00	Edit \| Details \| Delete
3/05/2013		Balancing payment	6179	-750.00	Edit \| Details \| Delete
12/08/2013			6178	1500.00	Edit \| Details \| Delete
3/06/2013			6177	2312.00	Edit \| Details \| Delete
28/05/2013			6177	738.00	Edit \| Details \| Delete
13/05/2013			6177	10000.00	Edit \| Details \| Delete
26/06/2013			6176	36490.00	Edit \| Details \| Delete
10/06/2013			6175	17080.00	Edit \| Details \| Delete
13/06/2013			6174	19600.00	Edit \| Details \| Delete
7/05/2013			6173	15000.00	Edit \| Details \| Delete
21/06/2013			6172	23562.00	Edit \| Details \| Delete
7/06/2013			6171	42840.00	Edit \| Details \| Delete
15/05/2013			6170	10575.00	Edit \| Details \| Delete
13/06/2013			6169	3600.00	Edit \| Details \| Delete
10/06/2013			6168	40000.00	Edit \| Details \| Delete
5/06/2013			6168	42700.00	Edit \| Details \| Delete
18/07/2013			6167	26348.84	Edit \| Details \| Delete
4/06/2013			6166	802.00	Edit \| Details \| Delete
4/06/2013			6166	28723.55	Edit \| Details \| Delete
24/06/2013			6165	84952.00	Edit \| Details \| Delete
12/06/2013			6164	4750.00	Edit \| Details \| Delete
13/05/2013			6164	5600.00	Edit \| Details \| Delete
3/06/2013			6163	16250.00	Edit \| Details \| Delete
25/07/2013			6162	10575.00	Edit \| Details \| Delete
8/07/2013			6161	10967.04	Edit \| Details \| Delete
4/07/2013			6160	12337.92	Edit \| Details \| Delete
23/05/2013			6159	111720.00	Edit \| Details \| Delete
3/06/2013			6158	58369.92	Edit \| Details \| Delete
17/06/2013			6157	43372.00	Edit \| Details \| Delete
2/05/2013			6156	13575.00	Edit \| Details \| Delete
2/05/2013			6155	1375.00	Edit \| Details \| Delete
5/07/2013			6154	1527.12	Edit \| Details \| Delete
5/07/2013			6154	18664.80	Edit \| Details \| Delete
18/06/2013			6153	2200.00	Edit \| Details \| Delete
18/06/2013			6152	2200.00	Edit \| Details \| Delete
22/05/2013			6151	52080.00	Edit \| Details \| Delete
2/05/2013			6150	856.80	Edit \| Details \| Delete
30/04/2013			6149	5628.00	Edit \| Details \| Delete
6/06/2013			6148	9900.00	Edit \| Details \| Delete
17/05/2013			6147	1700.00	Edit \| Details \| Delete
22/05/2013			6146	16436.00	Edit \| Details \| Delete
29/04/2013			6145	400.00	Edit \| Details \| Delete
17/05/2013			6144	4480.00	Edit \| Details \| Delete
29/04/2013			6143	9314.80	Edit \| Details \| Delete
7/05/2013			6142	48552.00	Edit \| Details \| Delete
29/04/2013		Balancing payment	6142	-1.83	Edit \| Details \| Delete
18/06/2013			6141	14075.00	Edit \| Details \| Delete
13/05/2013			6140	8400.00	Edit \| Details \| Delete
30/05/2013			6139	30240.00	Edit \| Details \| Delete
29/04/2013			6138	12249.90	Edit \| Details \| Delete
22/05/2013			6137	51975.00	Edit \| Details \| Delete
26/04/2013			6136	11375.00	Edit \| Details \| Delete
29/04/2013			6135	237300.00	Edit \| Details \| Delete
18/06/2013			6134	17080.00	Edit \| Details \| Delete
24/06/2013			6133	32850.00	Edit \| Details \| Delete
31/05/2013			6132	6283.20	Edit \| Details \| Delete
26/04/2013			6131	12749.85	Edit \| Details \| Delete
22/05/2013			6130	8540.00	Edit \| Details \| Delete
23/05/2013			6129	8282.00	Edit \| Details \| Delete
24/04/2013		Balancing payment	6129	0.40	Edit \| Details \| Delete
22/05/2013			6128	3600.00	Edit \| Details \| Delete
30/05/2013			6127	11823.84	Edit \| Details \| Delete
15/05/2013			6126	60032.00	Edit \| Details \| Delete
30/04/2013			6125	2000.00	Edit \| Details \| Delete
15/05/2013			6124	11709.60	Edit \| Details \| Delete
17/05/2013			6123	32772.60	Edit \| Details \| Delete
17/05/2013			6122	25132.80	Edit \| Details \| Delete
4/07/2013			6121	21991.20	Edit \| Details \| Delete
10/06/2013			6120	22619.52	Edit \| Details \| Delete
10/06/2013			6119	50000.00	Edit \| Details \| Delete
5/06/2013			6119	66860.00	Edit \| Details \| Delete
27/05/2013			6119	50000.00	Edit \| Details \| Delete
22/04/2013		Balancing payment	6119	-1830.00	Edit \| Details \| Delete
13/06/2013			6118	3250.00	Edit \| Details \| Delete
24/04/2013			6117	10281.40	Edit \| Details \| Delete
22/04/2013		Balancing payment	6117	0.20	Edit \| Details \| Delete
22/05/2013			6116	9139.20	Edit \| Details \| Delete
5/06/2013			6115	30159.36	Edit \| Details \| Delete
7/06/2013			6114	18664.80	Edit \| Details \| Delete
31/05/2013			6113	320.00	Edit \| Details \| Delete
30/05/2013			6113	19180.00	Edit \| Details \| Delete
22/04/2013			6112	1375.00	Edit \| Details \| Delete
30/04/2013			6111	6400.00	Edit \| Details \| Delete
22/04/2013			6110	14112.00	Edit \| Details \| Delete
5/06/2013			6109	177250.00	Edit \| Details \| Delete
19/04/2013		Balancing payment	6109	-159500.00	Edit \| Details \| Delete
28/06/2013			6108	35280.00	Edit \| Details \| Delete
14/10/2013			6107	19992.00	Edit \| Details \| Delete
5/07/2013			6106	1781.64	Edit \| Details \| Delete
5/07/2013			6106	21973.56	Edit \| Details \| Delete
15/05/2013			6105	227451.84	Edit \| Details \| Delete
30/04/2013			6104	6400.00	Edit \| Details \| Delete
23/05/2013			6103	35414.40	Edit \| Details \| Delete
30/05/2013			6102	2545.20	Edit \| Details \| Delete
22/05/2013			6101	33929.28	Edit \| Details \| Delete
19/04/2013			6100	7125.00	Edit \| Details \| Delete
8/05/2013			6099	12375.00	Edit \| Details \| Delete
18/06/2013			6098	14075.00	Edit \| Details \| Delete
6/06/2013			6097	33375.00	Edit \| Details \| Delete
27/05/2013			6097	33650.00	Edit \| Details \| Delete
18/04/2013			6096	6500.00	Edit \| Details \| Delete
11/04/2013			6095	3500.00	Edit \| Details \| Delete
17/05/2013			6094	4949.00	Edit \| Details \| Delete
24/04/2013			6093	18706.80	Edit \| Details \| Delete
11/04/2013			6092	158200.00	Edit \| Details \| Delete
27/05/2013			6091	3427.20	Edit \| Details \| Delete
15/05/2013			6090	15280.00	Edit \| Details \| Delete
10/04/2013		Balancing payment	6090	-840.00	Edit \| Details \| Delete
22/04/2013			6088	7425.60	Edit \| Details \| Delete
23/04/2013			6087	6000.00	Edit \| Details \| Delete
29/04/2013			6086	4550.00	Edit \| Details \| Delete
11/04/2013			6086	2300.00	Edit \| Details \| Delete
30/04/2013			6085	3584.00	Edit \| Details \| Delete
22/05/2013			6084	13650.00	Edit \| Details \| Delete
22/05/2013			6082	58800.00	Edit \| Details \| Delete
10/04/2013			6081	2500.00	Edit \| Details \| Delete
10/04/2013			6080	237300.00	Edit \| Details \| Delete
31/05/2013			6078	45239.04	Edit \| Details \| Delete
23/05/2013			6077	15400.00	Edit \| Details \| Delete
5/06/2013			6076	10250.00	Edit \| Details \| Delete
23/05/2013			6074	18278.40	Edit \| Details \| Delete
15/08/2013			6073	56039.20	Edit \| Details \| Delete
14/06/2013			6072	74712.96	Edit \| Details \| Delete
29/05/2013			6071	15993.60	Edit \| Details \| Delete
29/05/2013			6070	32772.60	Edit \| Details \| Delete
10/04/2013			6069	1250.00	Edit \| Details \| Delete
10/04/2013			6068	47000.00	Edit \| Details \| Delete
2/05/2013			6067	4500.00	Edit \| Details \| Delete
30/04/2013			6066	33740.00	Edit \| Details \| Delete
11/04/2013			6065	8000.00	Edit \| Details \| Delete
10/04/2013			6065	1200.00	Edit \| Details \| Delete
27/05/2013			6064	39600.00	Edit \| Details \| Delete
27/05/2013			6063	42700.00	Edit \| Details \| Delete
18/06/2013			6062	2056.32	Edit \| Details \| Delete
23/05/2013			6060	38041.92	Edit \| Details \| Delete
15/05/2013			6059	17925.00	Edit \| Details \| Delete
21/05/2013			6058	2275.00	Edit \| Details \| Delete
9/04/2013			6057	303240.00	Edit \| Details \| Delete
9/04/2013			6056	1375.00	Edit \| Details \| Delete
7/06/2013			6055	24094.56	Edit \| Details \| Delete
18/06/2013			6054	24675.84	Edit \| Details \| Delete
13/05/2013			6053	20700.00	Edit \| Details \| Delete
14/05/2013			6052	-21705.00	Edit \| Details \| Delete
8/04/2013		Balancing payment	6052	43410.60	Edit \| Details \| Delete
8/05/2013			6051	19600.00	Edit \| Details \| Delete
30/04/2013			6050	4480.00	Edit \| Details \| Delete
27/05/2013			6049	7250.00	Edit \| Details \| Delete
8/04/2013			6048	19250.00	Edit \| Details \| Delete
8/04/2013		Balancing payment	6048	-500.00	Edit \| Details \| Delete
11/04/2013			6047	25250.00	Edit \| Details \| Delete
22/05/2013			6046	14275.00	Edit \| Details \| Delete
10/04/2013			6046	13725.00	Edit \| Details \| Delete
8/04/2013			6045	61600.00	Edit \| Details \| Delete
30/04/2013			6044	88550.00	Edit \| Details \| Delete
22/04/2013			6044	88550.00	Edit \| Details \| Delete
2/08/2013			6042	14975.00	Edit \| Details \| Delete
8/04/2013			6041	1000.00	Edit \| Details \| Delete
27/05/2013			6040	9900.00	Edit \| Details \| Delete
20/05/2013			6039	58000.00	Edit \| Details \| Delete
15/05/2013			6039	58395.00	Edit \| Details \| Delete
5/04/2013		Balancing payment	6039	-1525.00	Edit \| Details \| Delete
4/06/2013			6038	1713.60	Edit \| Details \| Delete
5/04/2013		Balancing payment	6038	-856.80	Edit \| Details \| Delete
2/05/2013			6037	6500.00	Edit \| Details \| Delete
8/04/2013			6036	9800.00	Edit \| Details \| Delete
20/05/2013			6035	17080.00	Edit \| Details \| Delete
11/04/2013			6034	1700.00	Edit \| Details \| Delete
10/05/2013			6033	15850.00	Edit \| Details \| Delete
5/04/2013			6032	3500.00	Edit \| Details \| Delete
20/05/2013			6031	69500.00	Edit \| Details \| Delete
20/05/2013			6030	16000.00	Edit \| Details \| Delete
29/05/2013			6028	13937.28	Edit \| Details \| Delete
27/05/2013			6027	46884.10	Edit \| Details \| Delete
13/06/2013			6026	6000.00	Edit \| Details \| Delete
31/05/2013			6025	92020.32	Edit \| Details \| Delete
14/06/2013			6024	19992.00	Edit \| Details \| Delete
10/06/2013			6023	47214.16	Edit \| Details \| Delete
5/04/2013			6022	13000.00	Edit \| Details \| Delete
5/04/2013			6022	14000.00	Edit \| Details \| Delete
19/06/2013			6021	9800.00	Edit \| Details \| Delete
11/04/2013			6020	2700.00	Edit \| Details \| Delete
4/04/2013			6019	23500.00	Edit \| Details \| Delete
17/05/2013			6018	44210.88	Edit \| Details \| Delete
21/05/2013			6017	11052.72	Edit \| Details \| Delete
17/05/2013			6016	54621.00	Edit \| Details \| Delete
17/05/2013			6015	9938.88	Edit \| Details \| Delete
15/05/2013			6013	18335.52	Edit \| Details \| Delete
22/05/2013			6012	1256.64	Edit \| Details \| Delete
22/05/2013			6011	40498.08	Edit \| Details \| Delete
7/06/2013			6010	10053.12	Edit \| Details \| Delete
11/06/2013			6009	28845.60	Edit \| Details \| Delete
13/05/2013			6008	18500.00	Edit \| Details \| Delete
3/04/2013		Balancing payment	6008	-750.00	Edit \| Details \| Delete
11/04/2013			6007	24000.00	Edit \| Details \| Delete
21/05/2013			6006	166600.00	Edit \| Details \| Delete
13/05/2013			6005	12750.00	Edit \| Details \| Delete
10/04/2013			6004	12800.00	Edit \| Details \| Delete
7/05/2013			6003	131250.00	Edit \| Details \| Delete
2/04/2013		Balancing payment	6003	15750.00	Edit \| Details \| Delete
15/07/2013			6002	64260.00	Edit \| Details \| Delete
14/05/2013			6001	21414.40	Edit \| Details \| Delete
19/04/2013			6000	17000.00	Edit \| Details \| Delete
10/04/2013			5999	10350.00	Edit \| Details \| Delete
5/04/2013			5998	58520.00	Edit \| Details \| Delete
20/05/2013			5997	59780.00	Edit \| Details \| Delete
9/05/2013			5996	15176.00	Edit \| Details \| Delete
3/05/2013			5995	5090.40	Edit \| Details \| Delete
31/07/2013			5994	10995.60	Edit \| Details \| Delete
27/05/2013			5993	15625.00	Edit \| Details \| Delete
14/05/2013			5992	18000.00	Edit \| Details \| Delete
10/05/2013			5992	30000.00	Edit \| Details \| Delete
17/05/2013			5991	11531.52	Edit \| Details \| Delete
1/04/2013		Balancing payment	5991	-1232.00	Edit \| Details \| Delete
2/04/2013			5990	16000.00	Edit \| Details \| Delete
10/04/2013			5989	6900.00	Edit \| Details \| Delete
5/04/2013			5989	8000.00	Edit \| Details \| Delete
4/04/2013			5989	1900.00	Edit \| Details \| Delete
4/04/2013			5989	15200.00	Edit \| Details \| Delete
4/04/2013			5988	5500.00	Edit \| Details \| Delete
4/04/2013			5988	4850.00	Edit \| Details \| Delete
10/04/2013			5987	1300.00	Edit \| Details \| Delete
8/04/2013			5986	6000.00	Edit \| Details \| Delete
9/05/2013			5985	33158.16	Edit \| Details \| Delete
28/05/2013			5984	27776.00	Edit \| Details \| Delete
3/05/2013			5983	60971.68	Edit \| Details \| Delete
27/05/2013			5982	8900.00	Edit \| Details \| Delete
22/04/2013			5982	10900.00	Edit \| Details \| Delete
24/04/2013			5981	9400.00	Edit \| Details \| Delete
4/04/2013			5980	13550.00	Edit \| Details \| Delete
1/04/2013			5979	3000.00	Edit \| Details \| Delete
4/04/2013			5978	10350.00	Edit \| Details \| Delete
31/05/2013			5977	5208.00	Edit \| Details \| Delete
7/05/2013			5976	16000.00	Edit \| Details \| Delete
25/06/2013			5975	4000.00	Edit \| Details \| Delete
10/05/2013			5974	48150.00	Edit \| Details \| Delete
1/04/2013			5973	4200.00	Edit \| Details \| Delete
1/04/2013			5972	44500.00	Edit \| Details \| Delete
13/05/2013			5971	25620.00	Edit \| Details \| Delete
23/05/2013			5970	5483.52	Edit \| Details \| Delete
24/04/2013			5969	88621.88	Edit \| Details \| Delete
27/03/2013		Balancing payment	5969	-0.20	Edit \| Details \| Delete
26/04/2013			5968	16500.00	Edit \| Details \| Delete
23/05/2013			5967	24333.12	Edit \| Details \| Delete
22/05/2013			5966	5483.52	Edit \| Details \| Delete
19/06/2013			5965	13025.00	Edit \| Details \| Delete
15/05/2013			5964	8144.64	Edit \| Details \| Delete
13/05/2013			5963	40412.40	Edit \| Details \| Delete
4/04/2013			5962	5850.00	Edit \| Details \| Delete
1/04/2013			5962	4500.00	Edit \| Details \| Delete
11/04/2013			5961	5500.00	Edit \| Details \| Delete
5/04/2013			5960	17750.00	Edit \| Details \| Delete
18/04/2013			5959	90720.00	Edit \| Details \| Delete
25/03/2013		Balancing payment	5959	-840.00	Edit \| Details \| Delete
8/04/2013			5958	213640.00	Edit \| Details \| Delete
29/05/2013			5957	23047.92	Edit \| Details \| Delete
15/05/2013			5956	6283.20	Edit \| Details \| Delete
22/04/2013			5955	33986.40	Edit \| Details \| Delete
29/05/2013			5954	9139.20	Edit \| Details \| Delete
29/04/2013			5953	19283.71	Edit \| Details \| Delete
11/04/2013			5952	10836.00	Edit \| Details \| Delete
7/05/2013			5951	31025.00	Edit \| Details \| Delete
25/03/2013		Balancing payment	5951	2771.00	Edit \| Details \| Delete
10/04/2013			5950	6500.00	Edit \| Details \| Delete
23/04/2013			5949	3600.00	Edit \| Details \| Delete
19/04/2013			5949	63000.00	Edit \| Details \| Delete
10/04/2013			5949	63000.00	Edit \| Details \| Delete
25/03/2013			5948	45000.00	Edit \| Details \| Delete
5/06/2013			5947	9750.00	Edit \| Details \| Delete
30/04/2013			5945	13664.00	Edit \| Details \| Delete
25/03/2013			5944	1950.00	Edit \| Details \| Delete
10/05/2013			5943	59352.25	Edit \| Details \| Delete
10/05/2013			5942	6283.20	Edit \| Details \| Delete
5/04/2013			5941	24161.76	Edit \| Details \| Delete
2/04/2013			5940	1700.00	Edit \| Details \| Delete
11/04/2013			5939	9750.00	Edit \| Details \| Delete
1/04/2013			5938	17000.00	Edit \| Details \| Delete
28/03/2013			5938	1400.00	Edit \| Details \| Delete
22/04/2013			5937	100237.50	Edit \| Details \| Delete
22/03/2013		Balancing payment	5937	12028.50	Edit \| Details \| Delete
30/04/2013			5936	30240.00	Edit \| Details \| Delete
25/03/2013			5935	31185.00	Edit \| Details \| Delete
29/04/2013			5934	5483.52	Edit \| Details \| Delete
26/04/2013			5933	18564.00	Edit \| Details \| Delete
22/04/2013			5932	14100.00	Edit \| Details \| Delete
11/04/2013			5932	20000.00	Edit \| Details \| Delete
10/04/2013			5931	-19992.00	Edit \| Details \| Delete
21/03/2013		Balancing payment	5931	39984.00	Edit \| Details \| Delete
29/04/2013			5930	18664.80	Edit \| Details \| Delete
30/04/2013			5929	22982.40	Edit \| Details \| Delete
22/03/2013			5928	5750.00	Edit \| Details \| Delete
21/03/2013		Balancing payment	5928	-750.00	Edit \| Details \| Delete
3/05/2013			5927	4569.60	Edit \| Details \| Delete
22/03/2013			5926	41580.00	Edit \| Details \| Delete
10/04/2013			5925	58225.00	Edit \| Details \| Delete
22/03/2013			5924	10500.00	Edit \| Details \| Delete
10/06/2013			5923	3400.00	Edit \| Details \| Delete
28/05/2013			5923	26500.00	Edit \| Details \| Delete
26/04/2013			5922	19125.00	Edit \| Details \| Delete
24/04/2013			5921	22050.00	Edit \| Details \| Delete
24/04/2013			5920	16750.00	Edit \| Details \| Delete
7/05/2013			5919	17080.00	Edit \| Details \| Delete
15/05/2013			5918	18664.80	Edit \| Details \| Delete
23/05/2013			5917	29816.64	Edit \| Details \| Delete
2/05/2013			5916	15700.00	Edit \| Details \| Delete
9/04/2013			5915	19600.00	Edit \| Details \| Delete
7/05/2013			5914	10140.00	Edit \| Details \| Delete
8/05/2013			5913	43064.00	Edit \| Details \| Delete
8/04/2013			5912	5140.80	Edit \| Details \| Delete
19/03/2013			5910	10125.00	Edit \| Details \| Delete
7/05/2013			5909	32550.00	Edit \| Details \| Delete
1/04/2013			5908	43600.00	Edit \| Details \| Delete
25/03/2013			5908	50000.00	Edit \| Details \| Delete
18/04/2013			5907	10000.00	Edit \| Details \| Delete
19/03/2013			5907	1700.00	Edit \| Details \| Delete
24/04/2013			5906	39926.88	Edit \| Details \| Delete
22/03/2013			5905	9200.00	Edit \| Details \| Delete
19/03/2013			5904	20790.00	Edit \| Details \| Delete
19/03/2013			5903	4000.00	Edit \| Details \| Delete
19/03/2013			5902	3000.00	Edit \| Details \| Delete
29/04/2013			5901	5483.52	Edit \| Details \| Delete
8/05/2013			5900	9520.00	Edit \| Details \| Delete
22/04/2013			5899	39100.00	Edit \| Details \| Delete
8/04/2013			5899	12650.00	Edit \| Details \| Delete
18/03/2013			5898	7756.00	Edit \| Details \| Delete
22/03/2013			5897	32000.00	Edit \| Details \| Delete
8/04/2013			5895	14500.00	Edit \| Details \| Delete
19/04/2013			5894	22105.44	Edit \| Details \| Delete
18/04/2013			5893	30950.00	Edit \| Details \| Delete
14/03/2013		Balancing payment	5893	-400.00	Edit \| Details \| Delete
29/04/2013			5892	2531.28	Edit \| Details \| Delete
14/03/2013		Balancing payment	5892	22830.00	Edit \| Details \| Delete
13/06/2013			5891	50379.84	Edit \| Details \| Delete
20/03/2013			5890	21705.60	Edit \| Details \| Delete
15/03/2013			5889	41580.00	Edit \| Details \| Delete
14/08/2013			5888	4250.10	Edit \| Details \| Delete
14/08/2013			5888	614.79	Edit \| Details \| Delete
14/03/2013			5888	75000.00	Edit \| Details \| Delete
14/03/2013		Balancing payment	5888	0.01	Edit \| Details \| Delete
14/03/2013			5888	49000.00	Edit \| Details \| Delete
14/03/2013			5887	2000.00	Edit \| Details \| Delete
13/03/2013		Balancing payment	5887	-0.80	Edit \| Details \| Delete
28/03/2013			5886	572400.00	Edit \| Details \| Delete
13/03/2013		Balancing payment	5886	68688.00	Edit \| Details \| Delete
14/03/2013			5885	2750.00	Edit \| Details \| Delete
13/03/2013		Balancing payment	5885	-0.40	Edit \| Details \| Delete
3/05/2013			5884	32901.12	Edit \| Details \| Delete
11/04/2013			5883	20524.00	Edit \| Details \| Delete
10/04/2013			5882	10250.00	Edit \| Details \| Delete
20/03/2013			5882	-490.00	Edit \| Details \| Delete
13/03/2013		Balancing payment	5882	980.00	Edit \| Details \| Delete
13/03/2013			5881	2159.98	Edit \| Details \| Delete
13/03/2013			5880	4750.00	Edit \| Details \| Delete
17/05/2013			5879	7239.68	Edit \| Details \| Delete
29/04/2013			5878	8064.00	Edit \| Details \| Delete
1/04/2013			5877	32687.00	Edit \| Details \| Delete
12/03/2013		Balancing payment	5877	-1274.50	Edit \| Details \| Delete
20/03/2013			5876	2250.00	Edit \| Details \| Delete
12/03/2013			5875	10000.00	Edit \| Details \| Delete
26/04/2013			5874	8540.00	Edit \| Details \| Delete
12/03/2013			5872	10575.00	Edit \| Details \| Delete
20/03/2013			5871	32396.00	Edit \| Details \| Delete
2/04/2013			5870	1700.00	Edit \| Details \| Delete
22/03/2013			5869	5750.00	Edit \| Details \| Delete
18/03/2013			5869	3450.00	Edit \| Details \| Delete
8/04/2013			5868	37350.00	Edit \| Details \| Delete
19/03/2013			5868	300.00	Edit \| Details \| Delete
13/05/2013			5867	14875.00	Edit \| Details \| Delete
8/04/2013			5866	41600.00	Edit \| Details \| Delete
25/03/2013			5865	6854.40	Edit \| Details \| Delete
8/04/2013			5864	28500.00	Edit \| Details \| Delete
2/04/2013			5864	30000.00	Edit \| Details \| Delete
27/03/2013			5864	25000.00	Edit \| Details \| Delete
22/03/2013			5863	20563.20	Edit \| Details \| Delete
11/04/2013			5862	2500.00	Edit \| Details \| Delete
28/03/2013			5861	14000.00	Edit \| Details \| Delete
8/03/2013		Balancing payment	5861	-500.00	Edit \| Details \| Delete
27/03/2013			5860	10800.00	Edit \| Details \| Delete
8/03/2013			5859	4000.00	Edit \| Details \| Delete
18/03/2013			5858	3200.00	Edit \| Details \| Delete
19/03/2013			5857	26150.00	Edit \| Details \| Delete
18/03/2013			5856	10350.00	Edit \| Details \| Delete
3/04/2013			5855	39760.00	Edit \| Details \| Delete
7/03/2013			5854	13000.00	Edit \| Details \| Delete
7/03/2013			5853	52000.00	Edit \| Details \| Delete
10/04/2013			5852	9481.92	Edit \| Details \| Delete
21/05/2013			5851	25116.00	Edit \| Details \| Delete
6/03/2013		Balancing payment	5851	-1680.00	Edit \| Details \| Delete
25/03/2013			5850	61118.40	Edit \| Details \| Delete
13/05/2013			5849	6250.00	Edit \| Details \| Delete
3/04/2013			5849	5550.00	Edit \| Details \| Delete
5/03/2013		Balancing payment	5849	-385.00	Edit \| Details \| Delete
2/04/2013			5848	13400.00	Edit \| Details \| Delete
11/03/2013			5847	25570.78	Edit \| Details \| Delete
20/03/2013			5846	10575.00	Edit \| Details \| Delete
28/03/2013			5845	42300.00	Edit \| Details \| Delete
26/04/2013			5844	30536.35	Edit \| Details \| Delete
19/04/2013			5843	25418.40	Edit \| Details \| Delete
3/04/2013			5842	10852.00	Edit \| Details \| Delete
5/03/2013		Balancing payment	5842	0.80	Edit \| Details \| Delete
15/05/2013			5841	7996.80	Edit \| Details \| Delete
8/04/2013			5840	26937.79	Edit \| Details \| Delete
19/04/2013			5839	5712.00	Edit \| Details \| Delete
19/04/2013			5838	5712.00	Edit \| Details \| Delete
23/04/2013			5837	34180.00	Edit \| Details \| Delete
5/03/2013		Balancing payment	5837	-20.00	Edit \| Details \| Delete
5/03/2013			5836	3400.00	Edit \| Details \| Delete
15/03/2013			5835	4500.00	Edit \| Details \| Delete
28/03/2013			5834	11250.00	Edit \| Details \| Delete
19/04/2013			5833	11052.72	Edit \| Details \| Delete
18/04/2013			5832	20734.56	Edit \| Details \| Delete
11/04/2013			5830	18325.00	Edit \| Details \| Delete
2/04/2013			5829	35700.00	Edit \| Details \| Delete
4/03/2013			5828	675.00	Edit \| Details \| Delete
29/04/2013			5827	4581.36	Edit \| Details \| Delete
17/05/2013			5826	10095.96	Edit \| Details \| Delete
29/04/2013			5825	10095.96	Edit \| Details \| Delete
21/03/2013			5824	19500.00	Edit \| Details \| Delete
29/04/2013			5823	25361.28	Edit \| Details \| Delete
27/03/2013			5822	7850.00	Edit \| Details \| Delete
4/03/2013			5821	11625.00	Edit \| Details \| Delete
6/05/2013			5820	29800.00	Edit \| Details \| Delete
5/04/2013			5820	200.00	Edit \| Details \| Delete
4/03/2013			5819	18000.00	Edit \| Details \| Delete
4/03/2013			5818	1750.00	Edit \| Details \| Delete
2/04/2013			5817	10642.50	Edit \| Details \| Delete
2/04/2013			5816	800.00	Edit \| Details \| Delete
23/04/2013			5815	750.00	Edit \| Details \| Delete
4/03/2013			5814	20100.00	Edit \| Details \| Delete
1/03/2013		Balancing payment	5814	-1500.47	Edit \| Details \| Delete
19/04/2013			5813	39412.80	Edit \| Details \| Delete
28/03/2013			5812	35100.00	Edit \| Details \| Delete
3/04/2013			5811	72114.00	Edit \| Details \| Delete
1/03/2013			5810	41270.00	Edit \| Details \| Delete
28/02/2013		Balancing payment	5810	-1300.00	Edit \| Details \| Delete
8/04/2013			5809	52100.00	Edit \| Details \| Delete
27/03/2013			5809	50000.00	Edit \| Details \| Delete
1/03/2013			5808	8137.50	Edit \| Details \| Delete
1/03/2013			5807	14460.00	Edit \| Details \| Delete
2/04/2013			5806	14800.00	Edit \| Details \| Delete
10/05/2013			5805	16375.00	Edit \| Details \| Delete
23/04/2013			5804	21848.40	Edit \| Details \| Delete
10/04/2013			5803	56.16	Edit \| Details \| Delete
1/04/2013			5803	26676.00	Edit \| Details \| Delete
19/03/2013			5802	1150.00	Edit \| Details \| Delete
7/03/2013			5802	1400.00	Edit \| Details \| Delete
28/02/2013		Balancing payment	5802	-275.00	Edit \| Details \| Delete
20/03/2013			5801	3300.00	Edit \| Details \| Delete
18/04/2013			5800	17080.00	Edit \| Details \| Delete
28/02/2013			5799	800.00	Edit \| Details \| Delete
19/03/2013			5798	6000.00	Edit \| Details \| Delete
5/03/2013			5797	1600.00	Edit \| Details \| Delete
28/02/2013			5797	600.00	Edit \| Details \| Delete
12/03/2013			5796	16375.00	Edit \| Details \| Delete
11/04/2013			5795	103950.00	Edit \| Details \| Delete
28/02/2013		Balancing payment	5795	12474.00	Edit \| Details \| Delete
28/02/2013			5794	10920.00	Edit \| Details \| Delete
18/03/2013			5793	46100.00	Edit \| Details \| Delete
18/03/2013			5792	27132.00	Edit \| Details \| Delete
1/03/2013			5791	2800.00	Edit \| Details \| Delete
19/03/2013			5790	9200.00	Edit \| Details \| Delete
29/04/2013			5789	58800.00	Edit \| Details \| Delete
4/03/2013			5788	49123.20	Edit \| Details \| Delete
28/02/2013			5787	9200.00	Edit \| Details \| Delete
13/03/2013			5786	14850.00	Edit \| Details \| Delete
18/04/2013			5785	8540.00	Edit \| Details \| Delete
28/02/2013			5784	1800.00	Edit \| Details \| Delete
3/04/2013			5783	9450.00	Edit \| Details \| Delete
25/03/2013			5783	1125.00	Edit \| Details \| Delete
7/03/2013			5782	6070.00	Edit \| Details \| Delete
26/02/2013		Balancing payment	5782	-760.00	Edit \| Details \| Delete
28/02/2013			5781	10350.00	Edit \| Details \| Delete
28/02/2013			5780	7200.00	Edit \| Details \| Delete
11/03/2013			5779	30375.00	Edit \| Details \| Delete
26/02/2013			5778	3400.00	Edit \| Details \| Delete
20/03/2013			5777	41580.00	Edit \| Details \| Delete
10/04/2013			5776	35757.12	Edit \| Details \| Delete
5/06/2013			5775	2856.00	Edit \| Details \| Delete
3/05/2013			5775	35414.40	Edit \| Details \| Delete
20/03/2013			5774	5483.52	Edit \| Details \| Delete
6/03/2013			5773	4000.00	Edit \| Details \| Delete
28/02/2013			5772	10350.00	Edit \| Details \| Delete
6/03/2013			5771	16520.00	Edit \| Details \| Delete
22/02/2013			5770	3655.68	Edit \| Details \| Delete
22/02/2013		Balancing payment	5770	-1827.84	Edit \| Details \| Delete
8/04/2013			5769	8540.00	Edit \| Details \| Delete
22/02/2013			5768	189700.00	Edit \| Details \| Delete
8/04/2013			5767	28200.00	Edit \| Details \| Delete
21/02/2013		Balancing payment	5767	-750.00	Edit \| Details \| Delete
13/03/2013			5766	51336.60	Edit \| Details \| Delete
22/02/2013			5765	7140.00	Edit \| Details \| Delete
21/02/2013		Balancing payment	5765	-840.00	Edit \| Details \| Delete
28/03/2013			5764	6283.20	Edit \| Details \| Delete
27/03/2013			5763	9139.20	Edit \| Details \| Delete
10/04/2013			5762	43639.68	Edit \| Details \| Delete
2/04/2013			5761	20563.20	Edit \| Details \| Delete
18/04/2013			5760	10575.00	Edit \| Details \| Delete
22/02/2013			5759	19200.00	Edit \| Details \| Delete
5/04/2013			5758	8400.00	Edit \| Details \| Delete
21/02/2013			5758	70000.00	Edit \| Details \| Delete
10/04/2013			5757	11052.72	Edit \| Details \| Delete
19/04/2013			5756	-44210.88	Edit \| Details \| Delete
21/02/2013		Balancing payment	5756	88421.76	Edit \| Details \| Delete
8/04/2013			5755	14250.00	Edit \| Details \| Delete
3/04/2013			5754	33925.00	Edit \| Details \| Delete
28/02/2013			5753	10350.00	Edit \| Details \| Delete
20/03/2013			5752	26712.00	Edit \| Details \| Delete
27/02/2013			5751	11424.00	Edit \| Details \| Delete
27/03/2013			5750	3427.20	Edit \| Details \| Delete
19/02/2013		Balancing payment	5750	-1713.60	Edit \| Details \| Delete
27/03/2013			5749	60547.20	Edit \| Details \| Delete
20/03/2013			5748	2250.00	Edit \| Details \| Delete
19/03/2013			5747	9900.00	Edit \| Details \| Delete
18/02/2013			5746	2284.80	Edit \| Details \| Delete
20/03/2013			5745	3150.00	Edit \| Details \| Delete
27/03/2013			5744	41697.60	Edit \| Details \| Delete
20/03/2013			5743	18564.00	Edit \| Details \| Delete
20/03/2013			5742	40000.00	Edit \| Details \| Delete
15/03/2013			5742	46000.00	Edit \| Details \| Delete
18/03/2013			5741	19992.00	Edit \| Details \| Delete
30/04/2013			5740	16700.00	Edit \| Details \| Delete
18/02/2013			5739	750.00	Edit \| Details \| Delete
15/02/2013		Balancing payment	5739	-0.05	Edit \| Details \| Delete
20/03/2013			5738	850.00	Edit \| Details \| Delete
15/02/2013		Balancing payment	5738	-425.00	Edit \| Details \| Delete
18/02/2013			5737	12600.00	Edit \| Details \| Delete
19/03/2013			5736	1625.00	Edit \| Details \| Delete
19/03/2013			5735	30240.00	Edit \| Details \| Delete
20/03/2013			5734	600.00	Edit \| Details \| Delete
28/03/2013			5733	4757.76	Edit \| Details \| Delete
14/02/2013		Balancing payment	5733	-1232.00	Edit \| Details \| Delete
3/04/2013			5732	48580.56	Edit \| Details \| Delete
3/04/2013			5731	40098.24	Edit \| Details \| Delete
7/03/2013			5730	40000.00	Edit \| Details \| Delete
18/04/2013			5729	16968.00	Edit \| Details \| Delete
18/04/2013			5728	7996.80	Edit \| Details \| Delete
20/03/2013			5727	53350.00	Edit \| Details \| Delete
14/02/2013		Balancing payment	5727	0.08	Edit \| Details \| Delete
14/02/2013			5726	12375.00	Edit \| Details \| Delete
5/04/2013			5725	15300.00	Edit \| Details \| Delete
14/02/2013			5724	12600.00	Edit \| Details \| Delete
14/02/2013			5723	5450.00	Edit \| Details \| Delete
21/02/2013			5722	10000.00	Edit \| Details \| Delete
18/02/2013			5722	350.00	Edit \| Details \| Delete
25/03/2013			5721	8960.00	Edit \| Details \| Delete
25/03/2013			5720	29131.20	Edit \| Details \| Delete
25/03/2013			5719	8568.00	Edit \| Details \| Delete
3/05/2013			5718	32558.40	Edit \| Details \| Delete
15/03/2013			5717	2275.00	Edit \| Details \| Delete
20/03/2013			5716	9139.20	Edit \| Details \| Delete
18/03/2013			5715	25132.80	Edit \| Details \| Delete
18/03/2013			5714	54621.00	Edit \| Details \| Delete
18/03/2013			5713	28788.48	Edit \| Details \| Delete
12/03/2013			5712	49000.00	Edit \| Details \| Delete
6/03/2013			5710	5750.00	Edit \| Details \| Delete
18/02/2013			5709	10500.00	Edit \| Details \| Delete
18/02/2013			5708	10350.00	Edit \| Details \| Delete
11/02/2013			5707	15975.00	Edit \| Details \| Delete
19/03/2013			5706	6025.00	Edit \| Details \| Delete
5/03/2013			5706	10475.00	Edit \| Details \| Delete
11/02/2013			5705	7000.00	Edit \| Details \| Delete
13/03/2013			5704	11823.84	Edit \| Details \| Delete
11/02/2013			5703	24000.00	Edit \| Details \| Delete
20/03/2013			5702	28103.04	Edit \| Details \| Delete
8/02/2013		Balancing payment	5702	0.02	Edit \| Details \| Delete
1/04/2013			5701	29988.00	Edit \| Details \| Delete
20/03/2013			5700	22505.20	Edit \| Details \| Delete
8/02/2013		Balancing payment	5700	0.08	Edit \| Details \| Delete
11/03/2013			5699	36000.00	Edit \| Details \| Delete
5/03/2013			5699	36050.00	Edit \| Details \| Delete
3/04/2013			5698	48580.56	Edit \| Details \| Delete
8/02/2013		Balancing payment	5698	-0.04	Edit \| Details \| Delete
20/03/2013			5697	29780.00	Edit \| Details \| Delete
6/03/2013			5697	11800.00	Edit \| Details \| Delete
7/03/2013			5696	19100.00	Edit \| Details \| Delete
8/02/2013		Balancing payment	5696	-1700.00	Edit \| Details \| Delete
8/02/2013		Balancing payment	5695	5150.00	Edit \| Details \| Delete
8/02/2013			5695	-2575.00	Edit \| Details \| Delete
7/02/2013			5695	8000.00	Edit \| Details \| Delete
25/03/2013			5694	8540.00	Edit \| Details \| Delete
18/03/2013			5693	15193.92	Edit \| Details \| Delete
7/03/2013			5692	9801.79	Edit \| Details \| Delete
27/02/2013			5691	600.00	Edit \| Details \| Delete
26/02/2013			5690	16000.00	Edit \| Details \| Delete
18/03/2013			5689	10350.14	Edit \| Details \| Delete
25/03/2013			5688	12750.00	Edit \| Details \| Delete
18/03/2013			5687	63630.00	Edit \| Details \| Delete
28/02/2013			5686	25650.00	Edit \| Details \| Delete
20/03/2013			5685	38575.00	Edit \| Details \| Delete
21/02/2013			5683	15898.40	Edit \| Details \| Delete
11/03/2013			5682	8540.00	Edit \| Details \| Delete
4/04/2013			5681	28274.40	Edit \| Details \| Delete
3/04/2013			5680	11424.00	Edit \| Details \| Delete
28/03/2013			5679	15993.60	Edit \| Details \| Delete
18/04/2013			5678	22259.66	Edit \| Details \| Delete
20/03/2013			5675	60318.72	Edit \| Details \| Delete
13/03/2013			5674	74027.52	Edit \| Details \| Delete
5/03/2013			5673	21400.00	Edit \| Details \| Delete
7/02/2013			5672	750.00	Edit \| Details \| Delete
6/02/2013			5671	49010.00	Edit \| Details \| Delete
6/02/2013		Balancing payment	5671	-750.00	Edit \| Details \| Delete
14/02/2013			5670	3450.00	Edit \| Details \| Delete
18/03/2013			5669	18664.80	Edit \| Details \| Delete
18/04/2013			5668	10575.00	Edit \| Details \| Delete
8/03/2013			5667	32500.00	Edit \| Details \| Delete
18/07/2013			5666	39200.00	Edit \| Details \| Delete
1/03/2013			5665	24161.76	Edit \| Details \| Delete
25/03/2013			5664	23925.00	Edit \| Details \| Delete
7/03/2013			5664	1125.00	Edit \| Details \| Delete
5/02/2013		Balancing payment	5664	-750.00	Edit \| Details \| Delete
27/02/2013			5663	5250.00	Edit \| Details \| Delete
12/02/2013			5662	15680.00	Edit \| Details \| Delete
1/02/2013			5661	15680.00	Edit \| Details \| Delete
15/02/2013			5660	19992.00	Edit \| Details \| Delete
27/03/2013			5659	129319.68	Edit \| Details \| Delete
6/03/2013			5658	67815.44	Edit \| Details \| Delete
14/02/2013			5657	2000.00	Edit \| Details \| Delete
27/02/2013			5656	10725.00	Edit \| Details \| Delete
6/02/2013			5655	14950.00	Edit \| Details \| Delete
15/03/2013			5654	45000.00	Edit \| Details \| Delete
30/01/2013		Balancing payment	5654	-40500.00	Edit \| Details \| Delete
26/04/2013			5653	64260.00	Edit \| Details \| Delete
28/03/2013			5652	3440.64	Edit \| Details \| Delete
18/03/2013			5651	29473.00	Edit \| Details \| Delete
30/01/2013		Balancing payment	5651	0.92	Edit \| Details \| Delete
31/01/2013			5650	43400.00	Edit \| Details \| Delete
31/01/2013			5649	11925.00	Edit \| Details \| Delete
18/03/2013			5648	32901.12	Edit \| Details \| Delete
8/03/2013			5647	75000.00	Edit \| Details \| Delete
30/01/2013		Balancing payment	5647	9000.00	Edit \| Details \| Delete
19/03/2013			5646	59360.00	Edit \| Details \| Delete
26/02/2013			5645	20885.00	Edit \| Details \| Delete
20/02/2013			5645	20000.00	Edit \| Details \| Delete
30/01/2013			5645	77000.00	Edit \| Details \| Delete
29/01/2013		Balancing payment	5645	-1830.00	Edit \| Details \| Delete
20/02/2013			5644	9139.20	Edit \| Details \| Delete
12/02/2013			5643	15222.48	Edit \| Details \| Delete
30/01/2013			5642	4500.00	Edit \| Details \| Delete
5/02/2013			5641	18340.00	Edit \| Details \| Delete
29/01/2013			5640	3450.00	Edit \| Details \| Delete
12/03/2013			5639	10510.08	Edit \| Details \| Delete
8/02/2013			5638	1125.00	Edit \| Details \| Delete
12/03/2013			5637	6720.00	Edit \| Details \| Delete
15/03/2013			5636	17080.00	Edit \| Details \| Delete
7/03/2013			5635	19475.00	Edit \| Details \| Delete
28/01/2013			5635	1425.00	Edit \| Details \| Delete
28/01/2013		Balancing payment	5635	-750.00	Edit \| Details \| Delete
18/02/2013			5633	17000.00	Edit \| Details \| Delete
28/01/2013		Balancing payment	5633	-0.35	Edit \| Details \| Delete
8/02/2013			5632	600.00	Edit \| Details \| Delete
14/02/2013			5631	1400.00	Edit \| Details \| Delete
28/01/2013			5631	2000.00	Edit \| Details \| Delete
19/02/2013			5630	17250.00	Edit \| Details \| Delete
20/02/2013			5629	103950.00	Edit \| Details \| Delete
24/01/2013		Balancing payment	5629	12474.00	Edit \| Details \| Delete
5/03/2013			5628	39984.00	Edit \| Details \| Delete
20/03/2013			5627	8540.00	Edit \| Details \| Delete
1/02/2013			5626	14420.00	Edit \| Details \| Delete
22/03/2013			5625	2627.52	Edit \| Details \| Delete
22/02/2013			5624	14851.20	Edit \| Details \| Delete
23/01/2013		Balancing payment	5624	-913.92	Edit \| Details \| Delete
23/01/2013			5623	13100.00	Edit \| Details \| Delete
11/03/2013			5622	8960.00	Edit \| Details \| Delete
18/02/2013			5621	-166600.00	Edit \| Details \| Delete
22/01/2013		Balancing payment	5621	333200.00	Edit \| Details \| Delete
4/03/2013			5620	42782.88	Edit \| Details \| Delete
10/04/2013			5619	500.00	Edit \| Details \| Delete
3/04/2013			5619	19500.00	Edit \| Details \| Delete
21/02/2013			5618	31000.00	Edit \| Details \| Delete
15/02/2013			5618	30000.00	Edit \| Details \| Delete
20/03/2013			5617	3998.40	Edit \| Details \| Delete
15/02/2013			5615	41730.64	Edit \| Details \| Delete
22/02/2013			5614	7560.00	Edit \| Details \| Delete
23/01/2013			5613	12725.00	Edit \| Details \| Delete
27/02/2013			5612	12337.92	Edit \| Details \| Delete
4/03/2013			5611	2640.00	Edit \| Details \| Delete
27/03/2013			5610	20125.00	Edit \| Details \| Delete
27/02/2013			5609	32558.40	Edit \| Details \| Delete
27/02/2013			5608	37128.00	Edit \| Details \| Delete
18/03/2013			5607	33158.16	Edit \| Details \| Delete
22/01/2013			5605	4000.00	Edit \| Details \| Delete
14/02/2013			5604	9200.00	Edit \| Details \| Delete
29/01/2013			5602	8050.00	Edit \| Details \| Delete
21/01/2013			5601	3400.00	Edit \| Details \| Delete
21/01/2013			5600	3500.00	Edit \| Details \| Delete
11/02/2013			5599	37128.00	Edit \| Details \| Delete
8/02/2013			5598	400.00	Edit \| Details \| Delete
1/04/2013			5597	4000.00	Edit \| Details \| Delete
8/02/2013			5596	400.00	Edit \| Details \| Delete
6/02/2013			5595	33929.28	Edit \| Details \| Delete
26/02/2013			5594	19600.00	Edit \| Details \| Delete
17/01/2013			5593	9998.40	Edit \| Details \| Delete
17/01/2013			5592	8250.00	Edit \| Details \| Delete
4/03/2013			5591	17080.00	Edit \| Details \| Delete
5/03/2013			5590	9900.00	Edit \| Details \| Delete
8/02/2013			5589	2250.00	Edit \| Details \| Delete
29/01/2013			5588	9200.00	Edit \| Details \| Delete
22/01/2013			5588	10350.00	Edit \| Details \| Delete
22/02/2013			5587	12337.92	Edit \| Details \| Delete
27/02/2013			5586	9139.20	Edit \| Details \| Delete
2/04/2013			5585	18049.84	Edit \| Details \| Delete
20/03/2013			5585	18050.00	Edit \| Details \| Delete
18/02/2013			5584	5712.00	Edit \| Details \| Delete
15/03/2013			5583	43456.90	Edit \| Details \| Delete
26/02/2013			5582	31815.84	Edit \| Details \| Delete
19/02/2013			5581	18564.00	Edit \| Details \| Delete
13/03/2013			5579	73542.00	Edit \| Details \| Delete
5/02/2013			5578	58890.72	Edit \| Details \| Delete
19/02/2013			5577	71680.00	Edit \| Details \| Delete
28/02/2013			5576	55692.00	Edit \| Details \| Delete
17/01/2013			5575	2100.00	Edit \| Details \| Delete
1/03/2013			5574	7280.00	Edit \| Details \| Delete
8/02/2013			5573	4550.00	Edit \| Details \| Delete
28/01/2013			5572	17012.80	Edit \| Details \| Delete
6/03/2013			5571	33957.84	Edit \| Details \| Delete
15/01/2013		Balancing payment	5571	-913.92	Edit \| Details \| Delete
23/01/2013			5570	7239.68	Edit \| Details \| Delete
15/01/2013			5569	3200.00	Edit \| Details \| Delete
8/02/2013			5568	3375.00	Edit \| Details \| Delete
1/03/2013			5567	30240.00	Edit \| Details \| Delete
20/03/2013			5566	37527.84	Edit \| Details \| Delete
28/01/2013			5565	13153.99	Edit \| Details \| Delete
23/01/2013			5565	42000.00	Edit \| Details \| Delete
8/01/2013			5565	15346.01	Edit \| Details \| Delete
8/01/2013			5564	49500.00	Edit \| Details \| Delete
11/01/2013		Balancing payment	5563	-800.00	Edit \| Details \| Delete
10/01/2013			5563	6700.00	Edit \| Details \| Delete
11/03/2013			5562	37992.80	Edit \| Details \| Delete
11/02/2013			5560	7082.88	Edit \| Details \| Delete
20/02/2013			5559	103950.00	Edit \| Details \| Delete
11/01/2013		Balancing payment	5559	12474.00	Edit \| Details \| Delete
18/02/2013			5558	4400.00	Edit \| Details \| Delete
10/01/2013		Balancing payment	5558	528.00	Edit \| Details \| Delete
26/02/2013			5557	13440.00	Edit \| Details \| Delete
10/01/2013			5556	1700.00	Edit \| Details \| Delete
19/02/2013			5555	2545.20	Edit \| Details \| Delete
26/02/2013			5554	34160.00	Edit \| Details \| Delete
9/01/2013		Balancing payment	5554	-17080.00	Edit \| Details \| Delete
10/01/2013			5553	4000.00	Edit \| Details \| Delete
8/02/2013			5552	4425.00	Edit \| Details \| Delete
1/02/2013			5551	3200.00	Edit \| Details \| Delete
21/02/2013			5550	16240.00	Edit \| Details \| Delete
17/01/2013			5549	2600.00	Edit \| Details \| Delete
28/02/2013			5548	2856.00	Edit \| Details \| Delete
1/04/2013			5547	25704.00	Edit \| Details \| Delete
18/02/2013			5546	23850.00	Edit \| Details \| Delete
8/01/2013		Balancing payment	5546	2862.00	Edit \| Details \| Delete
22/01/2013			5545	12096.00	Edit \| Details \| Delete
21/02/2013			5544	32772.60	Edit \| Details \| Delete
5/02/2013			5543	35000.00	Edit \| Details \| Delete
1/02/2013			5542	49550.00	Edit \| Details \| Delete
12/02/2013			5541	6500.00	Edit \| Details \| Delete
8/01/2013			5540	6700.00	Edit \| Details \| Delete
6/03/2013			5539	38200.00	Edit \| Details \| Delete
4/03/2013			5538	2714.88	Edit \| Details \| Delete
27/02/2013			5537	47250.00	Edit \| Details \| Delete
11/01/2013			5536	1250.00	Edit \| Details \| Delete
14/02/2013			5535	1200.00	Edit \| Details \| Delete
14/02/2013			5534	11750.00	Edit \| Details \| Delete
31/01/2013			5533	3250.00	Edit \| Details \| Delete
31/01/2013			5532	3250.00	Edit \| Details \| Delete
5/02/2013			5531	8125.00	Edit \| Details \| Delete
27/02/2013			5530	32901.12	Edit \| Details \| Delete
27/02/2013			5529	10575.00	Edit \| Details \| Delete
6/03/2013			5528	18664.80	Edit \| Details \| Delete
7/01/2013			5527	3300.00	Edit \| Details \| Delete
7/02/2013			5526	41580.00	Edit \| Details \| Delete
7/01/2013			5525	16375.00	Edit \| Details \| Delete
17/01/2013			5524	27714.40	Edit \| Details \| Delete
27/02/2013			5523	900.00	Edit \| Details \| Delete
31/01/2013			5522	10000.00	Edit \| Details \| Delete
4/01/2013			5522	4000.00	Edit \| Details \| Delete
14/02/2013			5521	44210.88	Edit \| Details \| Delete
17/01/2013			5520	14850.00	Edit \| Details \| Delete
12/03/2013			5518	39200.00	Edit \| Details \| Delete
15/02/2013			5517	37658.60	Edit \| Details \| Delete
4/01/2013			5516	63300.00	Edit \| Details \| Delete
24/01/2013			5515	18564.00	Edit \| Details \| Delete
20/02/2013			5514	4569.60	Edit \| Details \| Delete
31/01/2013			5513	350.00	Edit \| Details \| Delete
28/02/2013			5512	13708.80	Edit \| Details \| Delete
16/01/2013			5511	1700.00	Edit \| Details \| Delete
20/02/2013			5510	18049.92	Edit \| Details \| Delete
28/03/2013			5508	28045.92	Edit \| Details \| Delete
2/01/2013		Balancing payment	5508	-913.92	Edit \| Details \| Delete
27/02/2013			5507	20700.00	Edit \| Details \| Delete
27/02/2013			5506	28959.84	Edit \| Details \| Delete
24/01/2013			5505	15628.03	Edit \| Details \| Delete
26/02/2013			5504	4570.00	Edit \| Details \| Delete
2/01/2013		Balancing payment	5504	-0.40	Edit \| Details \| Delete
24/01/2013			5503	12852.00	Edit \| Details \| Delete
28/02/2013			5502	42411.60	Edit \| Details \| Delete
18/02/2013			5501	9481.92	Edit \| Details \| Delete
18/02/2013			5500	5712.00	Edit \| Details \| Delete
18/02/2013			5499	15079.68	Edit \| Details \| Delete
4/01/2013			5498	5000.00	Edit \| Details \| Delete
21/01/2013			5497	57120.00	Edit \| Details \| Delete
7/01/2013			5496	25500.00	Edit \| Details \| Delete
18/01/2013			5495	17750.00	Edit \| Details \| Delete
17/01/2013			5495	2200.00	Edit \| Details \| Delete
20/03/2013			5494	10281.60	Edit \| Details \| Delete
15/01/2013			5493	3584.00	Edit \| Details \| Delete
20/03/2013			5492	27246.00	Edit \| Details \| Delete
1/01/2013		Balancing payment	5492	0.24	Edit \| Details \| Delete
1/02/2013			5491	2941.12	Edit \| Details \| Delete
1/02/2013			5490	59388.00	Edit \| Details \| Delete
15/02/2013			5489	40292.00	Edit \| Details \| Delete
31/12/2013			5488	9920.00	Edit \| Details \| Delete
18/02/2013			5487	82462.50	Edit \| Details \| Delete
31/01/2013			5486	9937.50	Edit \| Details \| Delete
31/12/2013			5485	12375.00	Edit \| Details \| Delete
17/01/2013			5484	3000.00	Edit \| Details \| Delete
5/03/2013			5483	8225.00	Edit \| Details \| Delete
12/02/2013			5483	1675.00	Edit \| Details \| Delete
17/01/2013			5482	22050.00	Edit \| Details \| Delete
4/01/2013			5481	1700.00	Edit \| Details \| Delete
7/02/2013			5479	41580.00	Edit \| Details \| Delete
31/12/2013			5478	1500.00	Edit \| Details \| Delete
11/01/2013			5477	14051.52	Edit \| Details \| Delete
7/02/2013			5476	53200.00	Edit \| Details \| Delete
7/01/2013			5476	50000.00	Edit \| Details \| Delete
29/01/2013			5475	54978.00	Edit \| Details \| Delete
31/12/2013			5474	6720.00	Edit \| Details \| Delete
4/01/2013			5473	1700.00	Edit \| Details \| Delete
18/02/2013			5472	136584.00	Edit \| Details \| Delete
9/01/2013			5471	11700.00	Edit \| Details \| Delete
28/12/2013			5470	3400.00	Edit \| Details \| Delete
28/12/2013			5469	5500.00	Edit \| Details \| Delete
9/01/2013			5468	22176.00	Edit \| Details \| Delete
23/01/2013			5467	18000.00	Edit \| Details \| Delete
28/12/2013			5466	118575.00	Edit \| Details \| Delete
5/03/2013			5465	60.00	Edit \| Details \| Delete
4/03/2013			5465	28500.00	Edit \| Details \| Delete
24/12/2012		Balancing payment	5465	-913.92	Edit \| Details \| Delete
26/12/2013			5464	12600.00	Edit \| Details \| Delete
26/12/2013			5463	600.00	Edit \| Details \| Delete
26/12/2013			5462	32950.00	Edit \| Details \| Delete
17/01/2013			5461	10350.00	Edit \| Details \| Delete
26/12/2013			5460	1150.00	Edit \| Details \| Delete
31/01/2013			5459	6750.00	Edit \| Details \| Delete
14/03/2013			5457	60111.97	Edit \| Details \| Delete
5/02/2013			5455	20250.00	Edit \| Details \| Delete
7/02/2013			5454	12750.00	Edit \| Details \| Delete
26/12/2013			5453	10575.00	Edit \| Details \| Delete
31/01/2013			5452	32901.12	Edit \| Details \| Delete
31/01/2013			5451	150000.00	Edit \| Details \| Delete
24/12/2012		Balancing payment	5451	18000.00	Edit \| Details \| Delete
17/01/2013			5450	5250.00	Edit \| Details \| Delete
31/01/2013			5449	4825.00	Edit \| Details \| Delete
1/03/2013			5448	30500.00	Edit \| Details \| Delete
8/01/2013			5447	4524.80	Edit \| Details \| Delete
19/02/2013			5446	9800.00	Edit \| Details \| Delete
11/02/2013			5445	23247.84	Edit \| Details \| Delete
28/02/2013			5444	4250.00	Edit \| Details \| Delete
12/02/2013			5443	5100.00	Edit \| Details \| Delete
20/12/2013			5442	25500.00	Edit \| Details \| Delete
31/01/2013			5441	1250.00	Edit \| Details \| Delete
18/01/2013			5440	5712.00	Edit \| Details \| Delete
15/01/2013			5439	14420.00	Edit \| Details \| Delete
19/12/2013			5438	3200.00	Edit \| Details \| Delete
20/12/2013			5436	11000.00	Edit \| Details \| Delete
22/01/2013			5435	33929.28	Edit \| Details \| Delete
31/01/2013			5434	15750.00	Edit \| Details \| Delete
31/01/2013			5433	35025.00	Edit \| Details \| Delete
23/01/2013			5432	11052.72	Edit \| Details \| Delete
8/01/2013			5431	8000.00	Edit \| Details \| Delete
20/12/2013			5430	9650.00	Edit \| Details \| Delete
29/01/2013			5430	5000.00	Edit \| Details \| Delete
11/01/2013			5430	10000.00	Edit \| Details \| Delete
1/01/2013			5430	20500.00	Edit \| Details \| Delete
18/12/2012		Balancing payment	5430	-0.72	Edit \| Details \| Delete
8/02/2013			5429	52920.00	Edit \| Details \| Delete
18/01/2013			5427	33152.00	Edit \| Details \| Delete
18/12/2013			5426	4200.00	Edit \| Details \| Delete
12/12/2013			5425	300000.00	Edit \| Details \| Delete
18/12/2013			5424	11750.00	Edit \| Details \| Delete
12/02/2013			5423	3000.00	Edit \| Details \| Delete
8/01/2013			5422	16850.00	Edit \| Details \| Delete
18/12/2012		Balancing payment	5422	-800.00	Edit \| Details \| Delete
19/12/2013			5421	12249.90	Edit \| Details \| Delete
14/02/2013			5420	6000.00	Edit \| Details \| Delete
18/12/2013			5419	11500.00	Edit \| Details \| Delete
12/03/2013			5418	30901.92	Edit \| Details \| Delete
19/12/2013			5417	6250.00	Edit \| Details \| Delete
14/02/2013			5416	18664.80	Edit \| Details \| Delete
16/01/2013			5415	8100.00	Edit \| Details \| Delete
7/02/2013			5414	10575.00	Edit \| Details \| Delete
31/01/2013			5413	3250.00	Edit \| Details \| Delete
26/12/2013			5412	9200.00	Edit \| Details \| Delete
31/01/2013			5411	47900.00	Edit \| Details \| Delete
23/01/2013			5410	7311.36	Edit \| Details \| Delete
29/01/2013			5409	5483.52	Edit \| Details \| Delete
29/01/2013			5408	5040.00	Edit \| Details \| Delete
29/01/2013			5407	2970.24	Edit \| Details \| Delete
11/01/2013			5406	16793.28	Edit \| Details \| Delete
17/12/2013			5405	3800.00	Edit \| Details \| Delete
21/01/2013			5404	103950.00	Edit \| Details \| Delete
13/12/2012		Balancing payment	5404	12474.00	Edit \| Details \| Delete
1/01/2013			5403	15750.00	Edit \| Details \| Delete
17/01/2013			5402	5140.80	Edit \| Details \| Delete
24/01/2013			5401	15993.60	Edit \| Details \| Delete
18/01/2013			5400	69640.70	Edit \| Details \| Delete
1/02/2013			5399	20075.00	Edit \| Details \| Delete
12/12/2012		Balancing payment	5399	1457.00	Edit \| Details \| Delete
24/01/2013			5398	32772.60	Edit \| Details \| Delete
21/12/2013			5397	6000.00	Edit \| Details \| Delete
31/01/2013			5396	40292.00	Edit \| Details \| Delete
8/01/2013			5395	23000.00	Edit \| Details \| Delete
15/01/2013			5394	30240.00	Edit \| Details \| Delete
1/01/2013			5393	16500.00	Edit \| Details \| Delete
23/01/2013			5392	22105.44	Edit \| Details \| Delete
11/12/2012			5391	400.00	Edit \| Details \| Delete
28/01/2013			5390	21705.00	Edit \| Details \| Delete
11/12/2012		Balancing payment	5390	0.60	Edit \| Details \| Delete
1/01/2013			5389	6500.00	Edit \| Details \| Delete
1/01/2013			5388	6200.00	Edit \| Details \| Delete
12/02/2013			5387	6600.00	Edit \| Details \| Delete
31/01/2013			5386	25620.00	Edit \| Details \| Delete
11/12/2012			5385	2500.00	Edit \| Details \| Delete
20/12/2013			5384	8000.00	Edit \| Details \| Delete
20/12/2013			5384	8000.00	Edit \| Details \| Delete
10/12/2012		Balancing payment	5384	-8.64	Edit \| Details \| Delete
28/02/2013			5383	12875.00	Edit \| Details \| Delete
8/02/2013			5382	55350.00	Edit \| Details \| Delete
31/01/2013			5382	50000.00	Edit \| Details \| Delete
28/01/2013			5382	50000.00	Edit \| Details \| Delete
15/01/2013			5382	50000.00	Edit \| Details \| Delete
12/02/2013			5381	16625.00	Edit \| Details \| Delete
17/01/2013			5381	10016.00	Edit \| Details \| Delete
15/01/2013			5381	14759.00	Edit \| Details \| Delete
1/01/2013			5380	5625.00	Edit \| Details \| Delete
7/12/2012			5379	6875.00	Edit \| Details \| Delete
7/12/2012			5378	24325.00	Edit \| Details \| Delete
28/12/2013			5377	1700.00	Edit \| Details \| Delete
17/01/2013			5376	32901.12	Edit \| Details \| Delete
11/01/2013			5375	36420.00	Edit \| Details \| Delete
28/12/2013			5374	25000.00	Edit \| Details \| Delete
7/01/2013			5374	24750.00	Edit \| Details \| Delete
14/12/2012			5373	183400.00	Edit \| Details \| Delete
4/01/2013			5372	12375.00	Edit \| Details \| Delete
15/01/2013			5371	21600.00	Edit \| Details \| Delete
31/01/2013			5370	9800.00	Edit \| Details \| Delete
21/01/2013			5369	27988.80	Edit \| Details \| Delete
19/12/2013			5368	14650.00	Edit \| Details \| Delete
5/12/2012		Balancing payment	5368	-500.00	Edit \| Details \| Delete
6/12/2012			5367	16900.00	Edit \| Details \| Delete
6/12/2012			5366	3655.68	Edit \| Details \| Delete
5/12/2012		Balancing payment	5366	-1827.84	Edit \| Details \| Delete
11/02/2013			5365	25500.00	Edit \| Details \| Delete
28/01/2013			5365	2075.00	Edit \| Details \| Delete
6/12/2012			5364	1000.00	Edit \| Details \| Delete
23/01/2013			5363	110656.00	Edit \| Details \| Delete
18/12/2013			5362	9200.00	Edit \| Details \| Delete
23/01/2013			5360	12337.92	Edit \| Details \| Delete
24/12/2013			5359	15000.00	Edit \| Details \| Delete
22/01/2013			5359	3200.00	Edit \| Details \| Delete
14/02/2013			5358	3655.68	Edit \| Details \| Delete
4/12/2012		Balancing payment	5358	-1827.84	Edit \| Details \| Delete
11/01/2013			5357	37128.00	Edit \| Details \| Delete
11/02/2013			5355	13994.40	Edit \| Details \| Delete
18/01/2013			5354	43696.80	Edit \| Details \| Delete
17/01/2013			5353	1600.00	Edit \| Details \| Delete
4/12/2012		Balancing payment	5353	-800.00	Edit \| Details \| Delete
4/12/2012			5352	1700.00	Edit \| Details \| Delete
21/01/2013			5351	78540.00	Edit \| Details \| Delete
5/02/2013			5350	72770.88	Edit \| Details \| Delete
10/01/2013			5349	38845.00	Edit \| Details \| Delete
7/01/2013			5349	36000.00	Edit \| Details \| Delete
11/01/2013			5348	47214.16	Edit \| Details \| Delete
31/12/2013			5345	36600.00	Edit \| Details \| Delete
15/01/2013			5343	3625.00	Edit \| Details \| Delete
1/01/2013			5343	2975.00	Edit \| Details \| Delete
8/01/2013			5342	5090.40	Edit \| Details \| Delete
1/01/2013			5341	29737.50	Edit \| Details \| Delete
3/12/2012		Balancing payment	5341	-1275.00	Edit \| Details \| Delete
4/12/2012			5340	1200.00	Edit \| Details \| Delete
3/12/2012			5340	500.00	Edit \| Details \| Delete
3/12/2012			5339	500.00	Edit \| Details \| Delete
17/12/2013			5338	81200.00	Edit \| Details \| Delete
8/01/2013			5337	77374.08	Edit \| Details \| Delete
1/01/2013			5336	1125.00	Edit \| Details \| Delete
18/12/2013			5335	2300.00	Edit \| Details \| Delete
31/01/2013			5334	18000.00	Edit \| Details \| Delete
1/01/2013			5333	2000.00	Edit \| Details \| Delete
15/01/2013			5332	16968.00	Edit \| Details \| Delete
11/02/2013			5331	39200.00	Edit \| Details \| Delete
28/02/2013			5330	6272.00	Edit \| Details \| Delete
30/11/2012			5329	2300.00	Edit \| Details \| Delete
30/11/2012			5328	1000.00	Edit \| Details \| Delete
18/01/2013			5327	171080.00	Edit \| Details \| Delete
17/01/2013			5326	42336.00	Edit \| Details \| Delete
1/01/2013			5325	1400.00	Edit \| Details \| Delete
5/12/2012			5324	18340.00	Edit \| Details \| Delete
17/12/2013			5323	48209.28	Edit \| Details \| Delete
19/12/2013			5322	20999.90	Edit \| Details \| Delete
29/11/2012			5321	350.00	Edit \| Details \| Delete
1/01/2013			5320	33160.00	Edit \| Details \| Delete
14/12/2012			5320	8420.00	Edit \| Details \| Delete
29/11/2012			5319	1800.00	Edit \| Details \| Delete
1/01/2013			5318	16950.00	Edit \| Details \| Delete
3/12/2012			5317	2300.00	Edit \| Details \| Delete
3/12/2012			5316	3100.00	Edit \| Details \| Delete
31/01/2013			5315	9800.00	Edit \| Details \| Delete
28/11/2012			5313	41600.00	Edit \| Details \| Delete
3/12/2012			5312	2300.00	Edit \| Details \| Delete
1/01/2013			5311	48900.00	Edit \| Details \| Delete
24/01/2013			5310	5429.76	Edit \| Details \| Delete
6/12/2012			5309	23967.55	Edit \| Details \| Delete
26/11/2012		Balancing payment	5309	-428.40	Edit \| Details \| Delete
24/12/2013			5308	18900.00	Edit \| Details \| Delete
7/01/2013			5307	19124.00	Edit \| Details \| Delete
26/11/2012			5306	5500.00	Edit \| Details \| Delete
21/12/2013			5305	53350.08	Edit \| Details \| Delete
1/01/2013			5303	10350.00	Edit \| Details \| Delete
23/11/2012			5302	1200.00	Edit \| Details \| Delete
26/11/2012			5301	40320.00	Edit \| Details \| Delete
28/02/2013			5300	10125.00	Edit \| Details \| Delete
1/01/2013			5299	16500.00	Edit \| Details \| Delete
21/01/2013			5298	18664.80	Edit \| Details \| Delete
23/11/2012			5297	3350.00	Edit \| Details \| Delete
1/01/2013			5296	47000.00	Edit \| Details \| Delete
3/12/2012			5295	10500.00	Edit \| Details \| Delete
6/12/2012			5294	3000.00	Edit \| Details \| Delete
22/11/2012			5293	5220.00	Edit \| Details \| Delete
30/11/2012			5292	54700.00	Edit \| Details \| Delete
22/11/2012			5291	6511.68	Edit \| Details \| Delete
14/12/2012			5290	41580.00	Edit \| Details \| Delete
31/01/2013			5289	4284.00	Edit \| Details \| Delete
1/01/2013			5288	18382.00	Edit \| Details \| Delete
18/12/2013			5287	15993.60	Edit \| Details \| Delete
1/01/2013			5286	-32775.00	Edit \| Details \| Delete
11/12/2012			5286	8625.00	Edit \| Details \| Delete
20/11/2012		Balancing payment	5286	65550.00	Edit \| Details \| Delete
3/12/2012			5285	5250.00	Edit \| Details \| Delete
31/12/2013			5284	42336.00	Edit \| Details \| Delete
24/12/2013			5283	8960.00	Edit \| Details \| Delete
3/12/2012			5282	9375.00	Edit \| Details \| Delete
31/01/2013			5281	23047.92	Edit \| Details \| Delete
19/11/2012			5280	15650.88	Edit \| Details \| Delete
18/01/2013			5279	18563.54	Edit \| Details \| Delete
4/01/2013			5278	15836.80	Edit \| Details \| Delete
17/12/2013			5277	41400.00	Edit \| Details \| Delete
4/01/2013			5276	19004.16	Edit \| Details \| Delete
21/12/2013			5275	17759.78	Edit \| Details \| Delete
19/11/2012		Balancing payment	5275	2131.17	Edit \| Details \| Delete
19/11/2012			5274	900.00	Edit \| Details \| Delete
21/01/2013			5273	103950.00	Edit \| Details \| Delete
19/11/2012		Balancing payment	5273	12474.00	Edit \| Details \| Delete
21/12/2013			5272	19575.00	Edit \| Details \| Delete
23/01/2013			5271	48189.12	Edit \| Details \| Delete
8/02/2013			5270	54489.90	Edit \| Details \| Delete
3/01/2013			5269	34614.72	Edit \| Details \| Delete
5/12/2012			5268	15836.80	Edit \| Details \| Delete
28/02/2013			5267	2822.40	Edit \| Details \| Delete
11/12/2012			5266	41375.00	Edit \| Details \| Delete
5/12/2012			5266	25.00	Edit \| Details \| Delete
21/12/2013			5265	42336.00	Edit \| Details \| Delete
22/02/2013			5264	5000.00	Edit \| Details \| Delete
11/01/2013			5263	23053.86	Edit \| Details \| Delete
28/11/2012			5262	4600.00	Edit \| Details \| Delete
3/12/2012			5261	25650.00	Edit \| Details \| Delete
19/11/2012			5260	12950.00	Edit \| Details \| Delete
5/12/2012			5259	49075.00	Edit \| Details \| Delete
21/12/2013			5257	21168.00	Edit \| Details \| Delete
16/11/2012			5256	49280.00	Edit \| Details \| Delete
11/01/2013			5255	11085.75	Edit \| Details \| Delete
5/12/2012			5254	16750.00	Edit \| Details \| Delete
5/12/2012			5253	5750.00	Edit \| Details \| Delete
15/11/2012			5252	2500.00	Edit \| Details \| Delete
5/12/2013			5251	19800.00	Edit \| Details \| Delete
11/12/2012			5250	55550.00	Edit \| Details \| Delete
5/12/2012			5250	18950.00	Edit \| Details \| Delete
5/12/2012			5249	16800.00	Edit \| Details \| Delete
14/11/2012			5248	355.68	Edit \| Details \| Delete
13/11/2012		Balancing payment	5248	3300.00	Edit \| Details \| Delete
14/11/2012			5247	1900.00	Edit \| Details \| Delete
3/04/2013			5246	11250.00	Edit \| Details \| Delete
3/04/2013			5245	11250.00	Edit \| Details \| Delete
10/12/2012			5244	26160.96	Edit \| Details \| Delete
7/01/2013			5243	37667.21	Edit \| Details \| Delete
28/11/2012			5242	5750.00	Edit \| Details \| Delete
23/11/2012			5241	15836.80	Edit \| Details \| Delete
26/11/2012			5240	9240.00	Edit \| Details \| Delete
13/11/2012		Balancing payment	5240	-3360.00	Edit \| Details \| Delete
14/11/2012			5239	2450.00	Edit \| Details \| Delete
14/11/2012			5238	5600.00	Edit \| Details \| Delete
2/01/2013			5237	86479.68	Edit \| Details \| Delete
15/02/2013			5236	10125.00	Edit \| Details \| Delete
5/12/2012			5235	6600.00	Edit \| Details \| Delete
17/12/2013			5234	8282.40	Edit \| Details \| Delete
18/12/2013			5233	8225.28	Edit \| Details \| Delete
1/01/2013			5231	56663.04	Edit \| Details \| Delete
10/11/2012		Balancing payment	5231	-913.92	Edit \| Details \| Delete
13/12/2012			5230	24433.92	Edit \| Details \| Delete
12/12/2012			5229	10125.00	Edit \| Details \| Delete
12/11/2012			5228	5500.00	Edit \| Details \| Delete
12/12/2012			5227	10584.00	Edit \| Details \| Delete
12/12/2012			5226	2275.00	Edit \| Details \| Delete
21/12/2013			5225	10575.00	Edit \| Details \| Delete
15/01/2013			5224	2400.00	Edit \| Details \| Delete
7/01/2013			5223	10859.52	Edit \| Details \| Delete
11/01/2013			5222	9800.00	Edit \| Details \| Delete
5/12/2012			5221	21800.00	Edit \| Details \| Delete
21/11/2012			5221	9250.00	Edit \| Details \| Delete
22/11/2012			5220	14850.00	Edit \| Details \| Delete
10/11/2012			5219	4600.00	Edit \| Details \| Delete
10/11/2012			5218	10350.00	Edit \| Details \| Delete
21/11/2012			5217	14525.00	Edit \| Details \| Delete
15/11/2012			5216	1550.00	Edit \| Details \| Delete
12/12/2012			5215	31752.00	Edit \| Details \| Delete
15/11/2012			5214	11500.00	Edit \| Details \| Delete
3/01/2013			5213	88878.72	Edit \| Details \| Delete
30/11/2012			5212	33986.40	Edit \| Details \| Delete
4/01/2013			5211	3427.20	Edit \| Details \| Delete
14/11/2012			5210	6520.00	Edit \| Details \| Delete
7/11/2012		Balancing payment	5210	-760.00	Edit \| Details \| Delete
12/12/2012			5209	30240.00	Edit \| Details \| Delete
14/11/2012			5208	9200.00	Edit \| Details \| Delete
15/11/2012			5207	3700.00	Edit \| Details \| Delete
15/11/2012			5206	350.00	Edit \| Details \| Delete
26/11/2012			5205	26402.21	Edit \| Details \| Delete
13/12/2012			5204	63630.00	Edit \| Details \| Delete
19/12/2013			5203	80472.00	Edit \| Details \| Delete
15/02/2013			5202	14075.00	Edit \| Details \| Delete
11/12/2012			5201	45000.00	Edit \| Details \| Delete
6/11/2012			5200	14280.00	Edit \| Details \| Delete
17/12/2013			5199	114450.00	Edit \| Details \| Delete
10/01/2013			5198	12726.00	Edit \| Details \| Delete
31/12/2013			5197	4590.00	Edit \| Details \| Delete
5/11/2012		Balancing payment	5197	-420.00	Edit \| Details \| Delete
24/12/2013			5195	12375.00	Edit \| Details \| Delete
30/11/2012			5194	3900.00	Edit \| Details \| Delete
21/11/2012			5193	26225.00	Edit \| Details \| Delete
16/11/2012			5193	3300.00	Edit \| Details \| Delete
15/11/2012			5193	9650.00	Edit \| Details \| Delete
30/11/2012			5192	6580.00	Edit \| Details \| Delete
22/11/2012			5192	35000.00	Edit \| Details \| Delete
5/12/2012			5190	32844.00	Edit \| Details \| Delete
12/12/2012			5189	40292.00	Edit \| Details \| Delete
15/11/2012			5188	15150.00	Edit \| Details \| Delete
15/11/2012			5188	1100.00	Edit \| Details \| Delete
15/01/2013			5187	10125.00	Edit \| Details \| Delete
7/01/2013			5186	8144.64	Edit \| Details \| Delete
7/01/2013			5185	18664.80	Edit \| Details \| Delete
4/01/2013			5184	55263.60	Edit \| Details \| Delete
23/11/2012			5182	16800.00	Edit \| Details \| Delete
6/12/2012			5181	19124.00	Edit \| Details \| Delete
2/11/2012			5180	55160.00	Edit \| Details \| Delete
5/11/2012			5179	4750.00	Edit \| Details \| Delete
16/11/2012			5178	23000.00	Edit \| Details \| Delete
5/11/2012			5177	9128.00	Edit \| Details \| Delete
14/11/2012			5176	5400.00	Edit \| Details \| Delete
24/12/2013			5175	40412.40	Edit \| Details \| Delete
14/11/2012			5174	10350.00	Edit \| Details \| Delete
6/12/2012			5173	31752.00	Edit \| Details \| Delete
26/11/2012			5172	30000.00	Edit \| Details \| Delete
5/11/2012			5172	32515.00	Edit \| Details \| Delete
15/11/2012			5171	20790.00	Edit \| Details \| Delete
2/01/2013			5170	24773.28	Edit \| Details \| Delete
18/12/2013			5169	28103.04	Edit \| Details \| Delete
1/11/2012		Balancing payment	5169	0.02	Edit \| Details \| Delete
11/12/2012			5168	20700.00	Edit \| Details \| Delete
14/11/2012			5167	12096.00	Edit \| Details \| Delete
13/12/2012			5166	36764.00	Edit \| Details \| Delete
2/01/2013			5165	23008.61	Edit \| Details \| Delete
28/01/2013			5164	12346.01	Edit \| Details \| Delete
15/01/2013			5164	45430.03	Edit \| Details \| Delete
15/01/2013			5163	56560.00	Edit \| Details \| Delete
28/12/2013			5162	12443.20	Edit \| Details \| Delete
28/12/2013			5161	18382.00	Edit \| Details \| Delete
15/11/2012			5160	35985.60	Edit \| Details \| Delete
10/12/2012			5159	70586.88	Edit \| Details \| Delete
19/11/2012			5158	35928.48	Edit \| Details \| Delete
19/12/2013			5157	20700.00	Edit \| Details \| Delete
31/10/2012			5156	25704.00	Edit \| Details \| Delete
5/11/2012			5155	-14140.00	Edit \| Details \| Delete
30/10/2012		Balancing payment	5155	28280.00	Edit \| Details \| Delete
19/12/2013			5154	15949.92	Edit \| Details \| Delete
30/10/2012		Balancing payment	5154	-904.96	Edit \| Details \| Delete
5/11/2012			5153	38460.80	Edit \| Details \| Delete
14/11/2012			5152	5600.00	Edit \| Details \| Delete
31/10/2012			5152	150.00	Edit \| Details \| Delete
4/01/2013			5151	11052.72	Edit \| Details \| Delete
13/12/2012			5150	32578.56	Edit \| Details \| Delete
30/11/2012			5149	150000.00	Edit \| Details \| Delete
30/10/2012		Balancing payment	5149	18000.00	Edit \| Details \| Delete
30/11/2012			5148	19124.00	Edit \| Details \| Delete
13/12/2012			5147	11707.92	Edit \| Details \| Delete
29/11/2012			5146	429300.00	Edit \| Details \| Delete
26/10/2012		Balancing payment	5146	51516.00	Edit \| Details \| Delete
30/11/2012			5145	8315.00	Edit \| Details \| Delete
30/11/2012			5144	11650.00	Edit \| Details \| Delete
8/01/2013			5143	39200.00	Edit \| Details \| Delete
10/01/2013			5142	6447.84	Edit \| Details \| Delete
2/01/2013			5141	35123.76	Edit \| Details \| Delete
30/11/2012			5140	16500.00	Edit \| Details \| Delete
30/11/2012			5139	80584.00	Edit \| Details \| Delete
4/01/2013			5138	9800.00	Edit \| Details \| Delete
15/11/2012			5137	1800.00	Edit \| Details \| Delete
26/11/2012			5136	31050.00	Edit \| Details \| Delete
19/11/2012			5135	15120.00	Edit \| Details \| Delete
15/11/2012			5134	19796.00	Edit \| Details \| Delete
23/11/2012			5133	20900.00	Edit \| Details \| Delete
14/11/2012			5132	35700.00	Edit \| Details \| Delete
16/11/2012			5131	31050.00	Edit \| Details \| Delete
16/11/2012			5130	6000.00	Edit \| Details \| Delete
21/12/2013			5129	10575.00	Edit \| Details \| Delete
16/11/2012			5128	103950.00	Edit \| Details \| Delete
22/10/2012		Balancing payment	5128	12474.00	Edit \| Details \| Delete
7/01/2013			5127	5429.76	Edit \| Details \| Delete
26/12/2013			5126	1700.00	Edit \| Details \| Delete
26/12/2013			5126	10000.00	Edit \| Details \| Delete
31/12/2013			5125	11915.00	Edit \| Details \| Delete
31/12/2013			5125	11915.00	Edit \| Details \| Delete
22/10/2012		Balancing payment	5125	-420.00	Edit \| Details \| Delete
22/10/2012		Balancing payment	5125	-11915.00	Edit \| Details \| Delete
23/11/2012			5124	33465.00	Edit \| Details \| Delete
11/01/2013			5123	57917.44	Edit \| Details \| Delete
26/11/2012			5122	23924.88	Edit \| Details \| Delete
22/11/2012			5121	17250.80	Edit \| Details \| Delete
5/11/2012			5120	73301.76	Edit \| Details \| Delete
26/11/2012			5119	10944.36	Edit \| Details \| Delete
31/10/2012			5118	9200.00	Edit \| Details \| Delete
23/11/2012			5117	-16345.00	Edit \| Details \| Delete
5/11/2012			5117	46000.00	Edit \| Details \| Delete
23/10/2012			5117	-25.00	Edit \| Details \| Delete
22/10/2012		Balancing payment	5117	32740.00	Edit \| Details \| Delete
23/11/2012			5116	1000.00	Edit \| Details \| Delete
22/10/2012		Balancing payment	5116	4800.00	Edit \| Details \| Delete
22/10/2012			5116	-2400.00	Edit \| Details \| Delete
23/11/2012			5115	30156.00	Edit \| Details \| Delete
22/10/2012			5114	1700.00	Edit \| Details \| Delete
12/11/2012			5113	7125.00	Edit \| Details \| Delete
12/11/2012			5113	2475.00	Edit \| Details \| Delete
31/10/2012			5112	18400.00	Edit \| Details \| Delete
20/11/2012			5111	53200.00	Edit \| Details \| Delete
22/11/2012			5110	27997.20	Edit \| Details \| Delete
23/10/2012			5109	51975.00	Edit \| Details \| Delete
21/11/2012			5108	5483.52	Edit \| Details \| Delete
6/12/2012			5107	9375.00	Edit \| Details \| Delete
3/12/2012			5107	9375.00	Edit \| Details \| Delete
5/11/2012			5107	3312.80	Edit \| Details \| Delete
18/10/2012			5107	6500.00	Edit \| Details \| Delete
21/11/2012			5106	52920.00	Edit \| Details \| Delete
6/12/2012			5105	19600.00	Edit \| Details \| Delete
19/10/2012			5104	18400.00	Edit \| Details \| Delete
31/10/2012			5103	9250.00	Edit \| Details \| Delete
12/11/2012			5102	14725.00	Edit \| Details \| Delete
20/11/2012			5101	250488.00	Edit \| Details \| Delete
19/11/2012			5100	6312.10	Edit \| Details \| Delete
7/11/2012			5099	12216.96	Edit \| Details \| Delete
17/10/2012			5098	24000.00	Edit \| Details \| Delete
31/10/2012			5097	600.00	Edit \| Details \| Delete
24/10/2012			5096	11475.00	Edit \| Details \| Delete
12/11/2012			5095	36800.00	Edit \| Details \| Delete
30/10/2012			5095	35000.00	Edit \| Details \| Delete
4/12/2012			5093	9139.20	Edit \| Details \| Delete
16/11/2012			5091	18382.00	Edit \| Details \| Delete
14/11/2012			5090	21492.80	Edit \| Details \| Delete
21/11/2012			5089	21304.53	Edit \| Details \| Delete
16/11/2012			5088	31752.00	Edit \| Details \| Delete
22/11/2012			5087	63504.00	Edit \| Details \| Delete
4/01/2013			5085	16365.00	Edit \| Details \| Delete
10/12/2012			5085	3655.00	Edit \| Details \| Delete
15/11/2012			5084	1015.00	Edit \| Details \| Delete
15/10/2012		Balancing payment	5084	9110.00	Edit \| Details \| Delete
7/01/2013			5083	18664.80	Edit \| Details \| Delete
12/11/2012			5082	10000.00	Edit \| Details \| Delete
15/10/2012			5082	800.00	Edit \| Details \| Delete
31/10/2012			5081	3250.00	Edit \| Details \| Delete
30/11/2012			5080	12216.96	Edit \| Details \| Delete
15/10/2012			5079	1680.00	Edit \| Details \| Delete
10/12/2012			5078	16345.00	Edit \| Details \| Delete
31/10/2012			5077	20500.00	Edit \| Details \| Delete
12/10/2012			5076	167999.92	Edit \| Details \| Delete
12/10/2012			5075	4500.00	Edit \| Details \| Delete
12/11/2012			5074	3750.00	Edit \| Details \| Delete
12/11/2012			5073	32800.00	Edit \| Details \| Delete
31/10/2012			5073	18950.00	Edit \| Details \| Delete
10/12/2012			5072	6221.60	Edit \| Details \| Delete
29/11/2012			5071	12375.00	Edit \| Details \| Delete
26/11/2012			5070	32451.30	Edit \| Details \| Delete
24/12/2013			5069	15836.80	Edit \| Details \| Delete
19/11/2012			5068	49600.00	Edit \| Details \| Delete
19/11/2012			5066	-4411.68	Edit \| Details \| Delete
11/10/2012		Balancing payment	5066	8823.36	Edit \| Details \| Delete
13/12/2012			5065	20361.60	Edit \| Details \| Delete
7/12/2012			5064	48189.12	Edit \| Details \| Delete
21/12/2013			5063	10125.00	Edit \| Details \| Delete
19/11/2012			5062	11764.48	Edit \| Details \| Delete
12/11/2012			5060	3584.00	Edit \| Details \| Delete
19/10/2012			5059	10350.00	Edit \| Details \| Delete
22/11/2012			5058	6854.40	Edit \| Details \| Delete
10/10/2012			5057	5500.00	Edit \| Details \| Delete
16/11/2012			5056	42336.00	Edit \| Details \| Delete
31/10/2012			5055	31050.00	Edit \| Details \| Delete
8/11/2012			5054	16725.00	Edit \| Details \| Delete
22/10/2012			5053	45248.00	Edit \| Details \| Delete
11/10/2012			5052	16375.00	Edit \| Details \| Delete
30/10/2012			5051	22050.00	Edit \| Details \| Delete
26/11/2012			5050	22737.12	Edit \| Details \| Delete
16/11/2012			5049	29708.00	Edit \| Details \| Delete
9/10/2012			5048	1120.00	Edit \| Details \| Delete
19/10/2012			5047	3450.00	Edit \| Details \| Delete
23/01/2013			5045	1500.00	Edit \| Details \| Delete
23/01/2013			5045	20000.00	Edit \| Details \| Delete
9/10/2012			5044	11700.00	Edit \| Details \| Delete
8/10/2012			5043	6500.00	Edit \| Details \| Delete
31/10/2012			5042	1100.00	Edit \| Details \| Delete
19/12/2013			5041	66458.00	Edit \| Details \| Delete
5/12/2012			5040	11312.00	Edit \| Details \| Delete
20/11/2012			5039	31750.00	Edit \| Details \| Delete
31/10/2012			5038	5250.00	Edit \| Details \| Delete
14/11/2012			5037	20150.00	Edit \| Details \| Delete
22/10/2012			5036	-300.00	Edit \| Details \| Delete
19/10/2012			5036	-3000.00	Edit \| Details \| Delete
4/10/2012		Balancing payment	5036	6600.00	Edit \| Details \| Delete
19/10/2012			5035	49300.00	Edit \| Details \| Delete
21/12/2013			5034	13959.00	Edit \| Details \| Delete
2/01/2013			5034	13500.00	Edit \| Details \| Delete
4/10/2012		Balancing payment	5034	0.88	Edit \| Details \| Delete
26/11/2012			5033	21634.20	Edit \| Details \| Delete
9/10/2012			5032	14000.00	Edit \| Details \| Delete
4/10/2012		Balancing payment	5032	-3000.00	Edit \| Details \| Delete
23/01/2013			5031	56079.24	Edit \| Details \| Delete
22/11/2012			5030	48641.60	Edit \| Details \| Delete
13/12/2012			5029	41458.48	Edit \| Details \| Delete
2/11/2012			5028	28274.40	Edit \| Details \| Delete
5/11/2012			5027	15993.60	Edit \| Details \| Delete
5/11/2012			5026	12216.96	Edit \| Details \| Delete
5/10/2012			5025	3700.00	Edit \| Details \| Delete
8/11/2012			5024	2545.20	Edit \| Details \| Delete
19/11/2012			5023	14705.60	Edit \| Details \| Delete
3/10/2012			5022	11700.00	Edit \| Details \| Delete
31/10/2012			5021	8250.00	Edit \| Details \| Delete
5/11/2012			5020	35280.00	Edit \| Details \| Delete
12/10/2012			5019	9600.00	Edit \| Details \| Delete
8/11/2012			5018	30240.00	Edit \| Details \| Delete
17/10/2012			5017	33596.64	Edit \| Details \| Delete
19/10/2012			5016	4600.00	Edit \| Details \| Delete
12/11/2012			5015	9150.00	Edit \| Details \| Delete
22/10/2012			5014	43935.00	Edit \| Details \| Delete
1/10/2012		Balancing payment	5014	-1220.00	Edit \| Details \| Delete
5/11/2012			5013	31000.00	Edit \| Details \| Delete
30/10/2012			5013	-30000.00	Edit \| Details \| Delete
1/10/2012		Balancing payment	5013	60000.00	Edit \| Details \| Delete
23/11/2012			5012	3959.20	Edit \| Details \| Delete
23/11/2012			5012	18551.68	Edit \| Details \| Delete
19/11/2012			5011	80881.92	Edit \| Details \| Delete
2/11/2012			5010	66175.20	Edit \| Details \| Delete
21/11/2012			5009	28666.68	Edit \| Details \| Delete
14/11/2012			5008	45000.00	Edit \| Details \| Delete
31/10/2012			5007	400.00	Edit \| Details \| Delete
1/10/2012			5006	5000.00	Edit \| Details \| Delete
19/10/2012			5005	10350.00	Edit \| Details \| Delete
31/10/2012			5004	14420.00	Edit \| Details \| Delete
5/10/2012			5003	32000.00	Edit \| Details \| Delete
11/12/2012			5002	5750.00	Edit \| Details \| Delete
15/10/2012			5001	12216.96	Edit \| Details \| Delete
22/11/2012			5000	21888.72	Edit \| Details \| Delete
12/11/2012			4999	10944.36	Edit \| Details \| Delete
19/10/2012			4998	1850.00	Edit \| Details \| Delete
16/11/2012			4997	4480.00	Edit \| Details \| Delete
25/10/2012			4996	17836.00	Edit \| Details \| Delete
24/12/2013			4995	70000.00	Edit \| Details \| Delete
19/12/2013			4995	30000.00	Edit \| Details \| Delete
28/03/2013			4995	33056.00	Edit \| Details \| Delete
6/11/2012			4994	117880.00	Edit \| Details \| Delete
1/10/2012			4993	4800.00	Edit \| Details \| Delete
4/10/2012			4992	26000.00	Edit \| Details \| Delete
6/11/2012			4991	30730.56	Edit \| Details \| Delete
28/11/2012			4990	13104.00	Edit \| Details \| Delete
8/11/2012			4989	5824.00	Edit \| Details \| Delete
27/09/2012		Balancing payment	4989	-2912.00	Edit \| Details \| Delete
26/10/2012			4988	187500.00	Edit \| Details \| Delete
27/09/2012		Balancing payment	4988	22500.00	Edit \| Details \| Delete
14/11/2012			4987	32578.26	Edit \| Details \| Delete
27/09/2012		Balancing payment	4987	0.30	Edit \| Details \| Delete
14/11/2012			4986	10350.00	Edit \| Details \| Delete
19/11/2012			4985	2150.40	Edit \| Details \| Delete
27/09/2012			4983	2800.00	Edit \| Details \| Delete
12/10/2012			4982	9450.00	Edit \| Details \| Delete
12/10/2012			4982	900.00	Edit \| Details \| Delete
18/10/2012			4981	18509.26	Edit \| Details \| Delete
26/10/2012			4980	82628.00	Edit \| Details \| Delete
31/10/2012			4979	12525.00	Edit \| Details \| Delete
5/11/2012			4978	39471.00	Edit \| Details \| Delete
25/09/2012		Balancing payment	4978	-2000.00	Edit \| Details \| Delete
23/11/2012			4977	24094.56	Edit \| Details \| Delete
26/10/2012			4976	8100.00	Edit \| Details \| Delete
7/11/2012			4975	3350.00	Edit \| Details \| Delete
17/10/2012			4974	103950.00	Edit \| Details \| Delete
25/09/2012		Balancing payment	4974	12474.00	Edit \| Details \| Delete
10/12/2012			4973	21705.60	Edit \| Details \| Delete
25/09/2012			4972	1700.00	Edit \| Details \| Delete
6/03/2013			4971	16500.00	Edit \| Details \| Delete
30/10/2012			4970	36650.00	Edit \| Details \| Delete
8/10/2012			4969	4050.00	Edit \| Details \| Delete
31/10/2012			4968	3300.00	Edit \| Details \| Delete
12/10/2012			4967	2550.00	Edit \| Details \| Delete
24/09/2012			4966	43000.00	Edit \| Details \| Delete
11/10/2012			4965	2750.00	Edit \| Details \| Delete
9/10/2012			4964	8766.80	Edit \| Details \| Delete
11/10/2012			4963	18574.90	Edit \| Details \| Delete
31/10/2012			4962	1650.00	Edit \| Details \| Delete
12/10/2012			4961	9900.00	Edit \| Details \| Delete
26/10/2012			4960	17080.00	Edit \| Details \| Delete
2/10/2012			4959	4200.00	Edit \| Details \| Delete
2/11/2012			4958	21848.40	Edit \| Details \| Delete
15/10/2012			4957	22467.20	Edit \| Details \| Delete
21/09/2012		Balancing payment	4957	-420.00	Edit \| Details \| Delete
31/10/2012			4956	11625.00	Edit \| Details \| Delete
14/11/2012			4955	13500.00	Edit \| Details \| Delete
21/09/2012			4954	3427.20	Edit \| Details \| Delete
19/09/2012		Balancing payment	4954	-1713.60	Edit \| Details \| Delete
8/11/2012			4953	39412.80	Edit \| Details \| Delete
31/10/2012			4952	11250.00	Edit \| Details \| Delete
12/10/2012			4951	30400.00	Edit \| Details \| Delete
6/11/2012			4950	-15000.00	Edit \| Details \| Delete
23/10/2012			4950	19000.00	Edit \| Details \| Delete
18/09/2012		Balancing payment	4950	30000.00	Edit \| Details \| Delete
30/10/2012			4949	19111.12	Edit \| Details \| Delete
30/10/2012			4948	7082.88	Edit \| Details \| Delete
22/10/2012			4947	28552.52	Edit \| Details \| Delete
18/09/2012		Balancing payment	4947	3.00	Edit \| Details \| Delete
1/10/2012			4945	19992.00	Edit \| Details \| Delete
27/09/2012			4944	209048.00	Edit \| Details \| Delete
19/11/2012			4943	22500.00	Edit \| Details \| Delete
15/10/2012			4942	21300.00	Edit \| Details \| Delete
18/09/2012			4941	27770.40	Edit \| Details \| Delete
15/10/2012			4940	53600.00	Edit \| Details \| Delete
18/10/2012			4939	31673.60	Edit \| Details \| Delete
22/11/2012			4938	10836.00	Edit \| Details \| Delete
23/10/2012			4936	50876.00	Edit \| Details \| Delete
24/10/2012			4935	10350.00	Edit \| Details \| Delete
23/11/2012			4934	8144.64	Edit \| Details \| Delete
30/10/2012			4933	1500.00	Edit \| Details \| Delete
14/11/2012			4932	12337.92	Edit \| Details \| Delete
1/03/2013			4931	32000.00	Edit \| Details \| Delete
10/10/2012			4930	3000.00	Edit \| Details \| Delete
10/10/2012			4929	24400.00	Edit \| Details \| Delete
21/09/2012			4928	15850.00	Edit \| Details \| Delete
14/09/2012		Balancing payment	4928	-500.00	Edit \| Details \| Delete
17/09/2012			4927	2700.00	Edit \| Details \| Delete
31/10/2012			4926	12936.00	Edit \| Details \| Delete
25/09/2012			4925	3400.00	Edit \| Details \| Delete
22/10/2012			4924	52920.00	Edit \| Details \| Delete
12/10/2012			4923	4650.00	Edit \| Details \| Delete
12/10/2012			4922	28860.00	Edit \| Details \| Delete
1/10/2012			4922	33510.00	Edit \| Details \| Delete
3/10/2012			4921	4000.00	Edit \| Details \| Delete
31/10/2012			4920	88421.76	Edit \| Details \| Delete
21/11/2012			4919	3655.68	Edit \| Details \| Delete
6/11/2012			4918	38727.36	Edit \| Details \| Delete
22/10/2012			4917	21134.40	Edit \| Details \| Delete
15/10/2012			4916	20700.00	Edit \| Details \| Delete
15/10/2012			4915	12556.32	Edit \| Details \| Delete
19/11/2012			4914	90849.50	Edit \| Details \| Delete
28/09/2012			4913	3959.20	Edit \| Details \| Delete
11/09/2012		Balancing payment	4911	24433.92	Edit \| Details \| Delete
9/10/2012			4910	11844.00	Edit \| Details \| Delete
2/11/2012			4909	5453.52	Edit \| Details \| Delete
11/09/2012		Balancing payment	4909	30.00	Edit \| Details \| Delete
12/09/2012			4908	1500.00	Edit \| Details \| Delete
11/09/2012		Balancing payment	4908	-750.00	Edit \| Details \| Delete
12/09/2012			4907	11700.00	Edit \| Details \| Delete
27/09/2012			4906	2300.00	Edit \| Details \| Delete
11/09/2012			4905	2075.00	Edit \| Details \| Delete
10/09/2012		Balancing payment	4905	-450.00	Edit \| Details \| Delete
22/10/2012			4904	10584.00	Edit \| Details \| Delete
11/01/2013			4903	5316.64	Edit \| Details \| Delete
13/12/2012			4903	5316.64	Edit \| Details \| Delete
10/09/2012			4902	3350.00	Edit \| Details \| Delete
22/10/2012			4901	12376.00	Edit \| Details \| Delete
27/09/2012			4900	1150.00	Edit \| Details \| Delete
12/11/2012			4899	21020.00	Edit \| Details \| Delete
12/11/2012			4898	16815.00	Edit \| Details \| Delete
10/09/2012		Balancing payment	4898	-420.00	Edit \| Details \| Delete
21/09/2012			4897	6221.60	Edit \| Details \| Delete
12/10/2012			4896	11700.00	Edit \| Details \| Delete
1/03/2013			4895	38000.00	Edit \| Details \| Delete
4/12/2012			4895	11500.00	Edit \| Details \| Delete
7/09/2012			4894	4185.44	Edit \| Details \| Delete
8/10/2012			4893	52750.00	Edit \| Details \| Delete
6/09/2012		Balancing payment	4893	-1525.00	Edit \| Details \| Delete
5/11/2012			4892	7840.00	Edit \| Details \| Delete
21/09/2012			4891	52827.04	Edit \| Details \| Delete
7/11/2012			4890	19513.20	Edit \| Details \| Delete
23/10/2012			4889	24433.92	Edit \| Details \| Delete
5/11/2012			4888	14337.96	Edit \| Details \| Delete
8/10/2012			4887	-170072.00	Edit \| Details \| Delete
6/09/2012		Balancing payment	4887	340144.00	Edit \| Details \| Delete
6/09/2012			4886	350.00	Edit \| Details \| Delete
12/10/2012			4885	10350.00	Edit \| Details \| Delete
8/10/2012			4884	26350.00	Edit \| Details \| Delete
9/10/2012			4883	5625.00	Edit \| Details \| Delete
24/09/2012			4882	31050.00	Edit \| Details \| Delete
7/09/2012			4882	135.00	Edit \| Details \| Delete
31/10/2012			4881	8139.60	Edit \| Details \| Delete
24/09/2012			4880	43900.00	Edit \| Details \| Delete
19/09/2012			4879	12852.00	Edit \| Details \| Delete
12/11/2012			4878	7654.08	Edit \| Details \| Delete
6/11/2012			4877	33415.18	Edit \| Details \| Delete
5/09/2012		Balancing payment	4877	0.02	Edit \| Details \| Delete
7/09/2012			4876	4225.00	Edit \| Details \| Delete
16/10/2012			4875	14280.00	Edit \| Details \| Delete
16/10/2012			4874	50836.80	Edit \| Details \| Delete
16/10/2012			4873	54621.00	Edit \| Details \| Delete
1/10/2012			4872	16387.50	Edit \| Details \| Delete
8/10/2012			4871	10584.00	Edit \| Details \| Delete
6/09/2012			4870	3712.80	Edit \| Details \| Delete
17/09/2012			4869	29343.33	Edit \| Details \| Delete
12/11/2012			4867	56333.76	Edit \| Details \| Delete
19/11/2012			4866	2714.88	Edit \| Details \| Delete
7/11/2012			4865	8314.32	Edit \| Details \| Delete
19/11/2012			4864	56107.52	Edit \| Details \| Delete
3/10/2012			4863	30240.00	Edit \| Details \| Delete
10/10/2012			4862	24750.00	Edit \| Details \| Delete
1/10/2012			4861	54000.00	Edit \| Details \| Delete
1/10/2012			4860	8000.00	Edit \| Details \| Delete
2/10/2012			4859	14600.00	Edit \| Details \| Delete
4/09/2012			4858	5500.00	Edit \| Details \| Delete
3/10/2012			4857	10584.00	Edit \| Details \| Delete
1/10/2012			4856	17000.00	Edit \| Details \| Delete
5/09/2012			4855	15725.00	Edit \| Details \| Delete
12/11/2012			4854	39945.16	Edit \| Details \| Delete
12/11/2012			4853	37699.20	Edit \| Details \| Delete
18/10/2012			4852	49266.00	Edit \| Details \| Delete
1/10/2012			4851	10500.00	Edit \| Details \| Delete
21/09/2012			4850	32500.00	Edit \| Details \| Delete
6/11/2012			4849	5090.40	Edit \| Details \| Delete
3/09/2012		Balancing payment	4849	-848.40	Edit \| Details \| Delete
1/10/2012			4848	22454.32	Edit \| Details \| Delete
2/10/2012			4847	64365.28	Edit \| Details \| Delete
3/10/2012			4846	21168.00	Edit \| Details \| Delete
6/11/2012			4845	14625.00	Edit \| Details \| Delete
30/08/2012		Balancing payment	4845	-840.00	Edit \| Details \| Delete
3/10/2012			4844	1000.00	Edit \| Details \| Delete
1/10/2012			4844	52900.00	Edit \| Details \| Delete
30/08/2012		Balancing payment	4844	-1700.00	Edit \| Details \| Delete
30/10/2012			4843	33053.50	Edit \| Details \| Delete
17/10/2012			4841	16268.00	Edit \| Details \| Delete
2/11/2012			4840	11995.20	Edit \| Details \| Delete
28/09/2012			4839	10395.84	Edit \| Details \| Delete
17/09/2012			4838	19992.00	Edit \| Details \| Delete
18/09/2012			4837	9000.00	Edit \| Details \| Delete
16/10/2012			4836	8996.40	Edit \| Details \| Delete
12/10/2012			4835	30156.00	Edit \| Details \| Delete
15/10/2012			4834	9139.20	Edit \| Details \| Delete
29/08/2012			4833	14280.00	Edit \| Details \| Delete
15/10/2012			4832	12337.92	Edit \| Details \| Delete
24/09/2012			4831	75.00	Edit \| Details \| Delete
19/09/2012			4831	18500.00	Edit \| Details \| Delete
12/10/2012			4830	9490.00	Edit \| Details \| Delete
3/10/2012			4829	2800.00	Edit \| Details \| Delete
13/09/2012			4828	25650.00	Edit \| Details \| Delete
23/10/2012			4827	10510.00	Edit \| Details \| Delete
28/08/2012		Balancing payment	4827	0.08	Edit \| Details \| Delete
28/09/2012			4826	89678.40	Edit \| Details \| Delete
19/11/2012			4825	5500.00	Edit \| Details \| Delete
3/09/2012			4825	98022.50	Edit \| Details \| Delete
29/08/2012			4824	6500.00	Edit \| Details \| Delete
17/09/2012			4823	115953.60	Edit \| Details \| Delete
29/08/2012			4822	2856.00	Edit \| Details \| Delete
10/09/2012			4821	6500.00	Edit \| Details \| Delete
4/09/2012			4820	52875.00	Edit \| Details \| Delete
10/09/2012			4819	5250.00	Edit \| Details \| Delete
29/08/2012			4818	15375.00	Edit \| Details \| Delete
10/09/2012			4817	21962.64	Edit \| Details \| Delete
11/10/2012			4816	23761.92	Edit \| Details \| Delete
4/10/2012			4815	47980.80	Edit \| Details \| Delete
11/10/2012			4814	27417.60	Edit \| Details \| Delete
11/10/2012			4813	18849.60	Edit \| Details \| Delete
6/09/2012			4812	12594.96	Edit \| Details \| Delete
27/08/2012			4811	4000.00	Edit \| Details \| Delete
27/08/2012			4810	1700.00	Edit \| Details \| Delete
6/11/2012			4809	9040.00	Edit \| Details \| Delete
27/08/2012		Balancing payment	4809	-420.00	Edit \| Details \| Delete
26/09/2012			4808	168750.00	Edit \| Details \| Delete
27/08/2012		Balancing payment	4808	20250.00	Edit \| Details \| Delete
27/09/2012			4807	42336.00	Edit \| Details \| Delete
27/08/2012			4806	4150.00	Edit \| Details \| Delete
27/08/2012			4805	3350.00	Edit \| Details \| Delete
27/09/2012			4804	10584.00	Edit \| Details \| Delete
1/10/2012			4803	25000.00	Edit \| Details \| Delete
26/09/2012			4803	25720.00	Edit \| Details \| Delete
23/08/2012		Balancing payment	4803	-610.00	Edit \| Details \| Delete
12/10/2012			4802	48666.24	Edit \| Details \| Delete
12/10/2012			4801	10125.00	Edit \| Details \| Delete
21/09/2012			4800	14850.00	Edit \| Details \| Delete
18/09/2012			4799	13800.00	Edit \| Details \| Delete
21/09/2012			4798	22800.00	Edit \| Details \| Delete
6/09/2012			4798	8250.00	Edit \| Details \| Delete
8/09/2012			4797	31185.00	Edit \| Details \| Delete
23/08/2012			4796	1600.00	Edit \| Details \| Delete
12/10/2012			4795	12337.92	Edit \| Details \| Delete
12/10/2012			4794	44210.88	Edit \| Details \| Delete
23/08/2012			4793	6200.00	Edit \| Details \| Delete
23/08/2012			4792	21250.00	Edit \| Details \| Delete
8/10/2012			4791	6854.40	Edit \| Details \| Delete
17/10/2012			4790	24819.20	Edit \| Details \| Delete
22/08/2012			4789	2570.00	Edit \| Details \| Delete
6/09/2012			4788	51750.00	Edit \| Details \| Delete
21/09/2012			4787	24750.00	Edit \| Details \| Delete
5/10/2012			4786	19706.40	Edit \| Details \| Delete
2/10/2012			4785	11823.84	Edit \| Details \| Delete
21/09/2012			4784	52920.00	Edit \| Details \| Delete
16/08/2012			4783	9625.00	Edit \| Details \| Delete
17/09/2012			4782	10967.04	Edit \| Details \| Delete
13/09/2012			4781	65973.60	Edit \| Details \| Delete
21/09/2012			4780	12566.40	Edit \| Details \| Delete
21/09/2012			4779	32772.60	Edit \| Details \| Delete
21/09/2012			4778	21168.00	Edit \| Details \| Delete
21/09/2012			4777	31752.00	Edit \| Details \| Delete
10/09/2012			4776	42420.00	Edit \| Details \| Delete
17/09/2012			4775	31840.00	Edit \| Details \| Delete
1/10/2012			4774	14770.00	Edit \| Details \| Delete
14/09/2012			4774	2480.00	Edit \| Details \| Delete
12/09/2012			4773	8250.00	Edit \| Details \| Delete
17/08/2012			4772	32704.00	Edit \| Details \| Delete
27/09/2012			4771	10350.00	Edit \| Details \| Delete
17/09/2012			4770	10125.00	Edit \| Details \| Delete
15/10/2012			4769	12337.92	Edit \| Details \| Delete
13/09/2012			4768	40016.20	Edit \| Details \| Delete
17/08/2012			4767	3200.00	Edit \| Details \| Delete
10/09/2012			4766	3300.00	Edit \| Details \| Delete
17/09/2012			4765	21168.00	Edit \| Details \| Delete
17/09/2012			4764	46788.00	Edit \| Details \| Delete
10/09/2012			4763	3300.00	Edit \| Details \| Delete
27/08/2012			4762	11250.00	Edit \| Details \| Delete
12/09/2012			4761	5625.00	Edit \| Details \| Delete
27/08/2012			4760	12500.00	Edit \| Details \| Delete
24/09/2012			4759	12600.00	Edit \| Details \| Delete
4/09/2012			4757	31050.00	Edit \| Details \| Delete
19/09/2012			4756	7635.60	Edit \| Details \| Delete
27/08/2012			4755	1100.00	Edit \| Details \| Delete
16/08/2012			4755	2300.00	Edit \| Details \| Delete
10/09/2012			4753	5500.00	Edit \| Details \| Delete
19/09/2012			4752	21304.81	Edit \| Details \| Delete
10/09/2012			4751	5712.00	Edit \| Details \| Delete
2/10/2012			4750	4928.00	Edit \| Details \| Delete
21/09/2012			4749	44000.00	Edit \| Details \| Delete
12/09/2012			4749	26300.00	Edit \| Details \| Delete
16/08/2012			4749	36000.00	Edit \| Details \| Delete
12/10/2012			4748	21888.72	Edit \| Details \| Delete
19/09/2012			4747	33596.64	Edit \| Details \| Delete
12/09/2012			4746	10752.00	Edit \| Details \| Delete
10/09/2012			4745	3000.00	Edit \| Details \| Delete
13/08/2012			4745	45000.00	Edit \| Details \| Delete
31/12/2013			4744	24000.00	Edit \| Details \| Delete
28/05/2013			4744	41000.00	Edit \| Details \| Delete
29/08/2012			4743	6000.00	Edit \| Details \| Delete
21/08/2012			4741	9744.00	Edit \| Details \| Delete
17/08/2012			4740	2400.00	Edit \| Details \| Delete
21/08/2012			4739	23950.00	Edit \| Details \| Delete
24/08/2012			4738	50000.00	Edit \| Details \| Delete
22/08/2012			4737	14616.00	Edit \| Details \| Delete
23/08/2012			4736	11670.00	Edit \| Details \| Delete
13/08/2012		Balancing payment	4736	-760.00	Edit \| Details \| Delete
4/09/2012			4735	20700.00	Edit \| Details \| Delete
15/08/2012			4734	8800.00	Edit \| Details \| Delete
30/08/2012			4733	52689.00	Edit \| Details \| Delete
2/10/2012			4732	12216.96	Edit \| Details \| Delete
1/10/2012			4730	21705.00	Edit \| Details \| Delete
13/08/2012		Balancing payment	4730	0.60	Edit \| Details \| Delete
6/09/2012			4729	2970.24	Edit \| Details \| Delete
2/10/2012			4728	14420.00	Edit \| Details \| Delete
12/09/2012			4727	17350.00	Edit \| Details \| Delete
13/08/2012			4726	1200.00	Edit \| Details \| Delete
10/09/2012			4725	10000.00	Edit \| Details \| Delete
13/08/2012			4725	800.00	Edit \| Details \| Delete
30/08/2012			4724	3300.00	Edit \| Details \| Delete
9/10/2012			4723	44439.00	Edit \| Details \| Delete
10/08/2012		Balancing payment	4723	0.36	Edit \| Details \| Delete
1/10/2012			4722	-19283.72	Edit \| Details \| Delete
10/08/2012		Balancing payment	4722	38567.43	Edit \| Details \| Delete
5/11/2012			4721	3427.20	Edit \| Details \| Delete
8/10/2012			4721	12337.92	Edit \| Details \| Delete
13/08/2012			4720	8750.00	Edit \| Details \| Delete
14/09/2012			4719	22520.00	Edit \| Details \| Delete
13/08/2012			4718	5600.00	Edit \| Details \| Delete
16/08/2012			4717	1700.00	Edit \| Details \| Delete
17/09/2012			4716	5140.80	Edit \| Details \| Delete
10/09/2012			4715	61460.00	Edit \| Details \| Delete
6/11/2012			4714	53464.32	Edit \| Details \| Delete
5/09/2012			4713	30240.00	Edit \| Details \| Delete
21/09/2012			4712	60775.00	Edit \| Details \| Delete
8/08/2012		Balancing payment	4712	0.68	Edit \| Details \| Delete
30/08/2012			4711	18650.00	Edit \| Details \| Delete
9/08/2012			4711	50000.00	Edit \| Details \| Delete
17/09/2012			4710	4637.92	Edit \| Details \| Delete
10/09/2012			4708	42336.00	Edit \| Details \| Delete
8/08/2012			4707	600.00	Edit \| Details \| Delete
8/08/2012			4706	6700.00	Edit \| Details \| Delete
30/10/2012			4705	4000.00	Edit \| Details \| Delete
7/08/2012			4704	3850.00	Edit \| Details \| Delete
12/09/2012			4703	57187.50	Edit \| Details \| Delete
12/10/2012			4702	10125.00	Edit \| Details \| Delete
18/09/2012			4701	29199.10	Edit \| Details \| Delete
8/08/2012			4700	11250.00	Edit \| Details \| Delete
4/09/2012			4699	9900.00	Edit \| Details \| Delete
25/09/2012			4698	21705.60	Edit \| Details \| Delete
12/10/2012			4697	15175.00	Edit \| Details \| Delete
12/10/2012			4696	18225.00	Edit \| Details \| Delete
27/08/2012			4695	12337.92	Edit \| Details \| Delete
11/09/2012			4694	10125.00	Edit \| Details \| Delete
27/09/2012			4693	50.00	Edit \| Details \| Delete
27/09/2012			4693	9700.00	Edit \| Details \| Delete
25/09/2012			4692	16700.00	Edit \| Details \| Delete
16/10/2012			4690	12566.40	Edit \| Details \| Delete
4/09/2012			4689	10584.00	Edit \| Details \| Delete
3/08/2012			4688	28500.00	Edit \| Details \| Delete
9/08/2012			4687	11500.00	Edit \| Details \| Delete
16/08/2012			4686	5625.00	Edit \| Details \| Delete
17/09/2012			4685	13440.00	Edit \| Details \| Delete
27/08/2012			4684	13800.00	Edit \| Details \| Delete
2/08/2012		Balancing payment	4684	-1500.00	Edit \| Details \| Delete
12/10/2012			4683	2741.76	Edit \| Details \| Delete
19/09/2012			4682	37672.04	Edit \| Details \| Delete
12/09/2012			4681	30000.00	Edit \| Details \| Delete
27/08/2012			4681	26150.00	Edit \| Details \| Delete
12/10/2012			4680	6740.16	Edit \| Details \| Delete
4/09/2012			4679	31752.00	Edit \| Details \| Delete
10/09/2012			4678	62498.80	Edit \| Details \| Delete
2/08/2012			4677	750.00	Edit \| Details \| Delete
13/08/2012			4676	15875.00	Edit \| Details \| Delete
18/09/2012			4675	40412.40	Edit \| Details \| Delete
17/09/2012			4674	27417.60	Edit \| Details \| Delete
13/08/2012			4673	8025.00	Edit \| Details \| Delete
13/08/2012			4672	1400.00	Edit \| Details \| Delete
2/10/2012			4671	9318.40	Edit \| Details \| Delete
27/08/2012			4670	21442.85	Edit \| Details \| Delete
30/07/2012			4669	24074.90	Edit \| Details \| Delete
17/09/2012			4668	4000.00	Edit \| Details \| Delete
13/09/2012			4667	2875.00	Edit \| Details \| Delete
30/08/2012			4666	5264.00	Edit \| Details \| Delete
13/09/2012			4665	44210.88	Edit \| Details \| Delete
18/09/2012			4664	23990.40	Edit \| Details \| Delete
17/08/2012			4663	9900.00	Edit \| Details \| Delete
31/07/2012			4662	40625.00	Edit \| Details \| Delete
10/09/2012			4661	49500.00	Edit \| Details \| Delete
9/08/2012			4660	14420.00	Edit \| Details \| Delete
7/08/2012			4659	23000.00	Edit \| Details \| Delete
1/07/2012			4658	5300.00	Edit \| Details \| Delete
12/10/2012			4657	10944.36	Edit \| Details \| Delete
5/09/2012			4656	364486.50	Edit \| Details \| Delete
13/08/2012			4655	3300.00	Edit \| Details \| Delete
9/08/2012			4654	5500.00	Edit \| Details \| Delete
31/07/2012			4654	3300.00	Edit \| Details \| Delete
27/08/2012			4653	10125.00	Edit \| Details \| Delete
11/09/2012			4652	37329.60	Edit \| Details \| Delete
27/09/2012			4651	10350.00	Edit \| Details \| Delete
30/07/2012			4650	3750.00	Edit \| Details \| Delete
24/08/2012			4648	1000.00	Edit \| Details \| Delete
24/08/2012			4648	15000.00	Edit \| Details \| Delete
22/08/2012			4647	3427.20	Edit \| Details \| Delete
9/08/2012			4646	10640.00	Edit \| Details \| Delete
26/07/2012		Balancing payment	4646	-840.00	Edit \| Details \| Delete
16/10/2012			4645	5140.80	Edit \| Details \| Delete
4/10/2012			4644	40526.64	Edit \| Details \| Delete
30/08/2012			4643	44000.00	Edit \| Details \| Delete
9/08/2012			4642	58976.40	Edit \| Details \| Delete
16/08/2012			4641	25132.80	Edit \| Details \| Delete
16/08/2012			4640	8568.00	Edit \| Details \| Delete
5/10/2012			4639	10520.16	Edit \| Details \| Delete
10/09/2012			4638	6787.20	Edit \| Details \| Delete
27/07/2012			4637	2500.00	Edit \| Details \| Delete
31/07/2012			4636	8600.00	Edit \| Details \| Delete
31/07/2012			4636	200.00	Edit \| Details \| Delete
26/07/2012			4635	9900.00	Edit \| Details \| Delete
20/08/2012			4634	24400.00	Edit \| Details \| Delete
9/08/2012			4634	24400.00	Edit \| Details \| Delete
12/10/2012			4633	48076.00	Edit \| Details \| Delete
12/09/2012			4632	21504.00	Edit \| Details \| Delete
10/09/2012			4631	2545.20	Edit \| Details \| Delete
27/08/2012			4630	65912.00	Edit \| Details \| Delete
25/07/2012		Balancing payment	4630	-17080.00	Edit \| Details \| Delete
26/07/2012			4629	12500.00	Edit \| Details \| Delete
24/07/2012			4627	4032.00	Edit \| Details \| Delete
27/08/2012			4626	52920.00	Edit \| Details \| Delete
23/08/2012			4625	25704.00	Edit \| Details \| Delete
24/07/2012			4624	3000.00	Edit \| Details \| Delete
9/08/2012			4623	7600.00	Edit \| Details \| Delete
23/07/2012		Balancing payment	4623	-800.00	Edit \| Details \| Delete
3/08/2012			4622	2500.00	Edit \| Details \| Delete
13/08/2012			4621	4250.00	Edit \| Details \| Delete
23/07/2012		Balancing payment	4621	-2125.00	Edit \| Details \| Delete
21/08/2012			4620	39600.00	Edit \| Details \| Delete
8/08/2012			4619	72500.00	Edit \| Details \| Delete
15/08/2012			4618	38400.00	Edit \| Details \| Delete
4/09/2012			4617	9756.60	Edit \| Details \| Delete
24/08/2012			4616	19800.00	Edit \| Details \| Delete
31/07/2012			4615	8800.00	Edit \| Details \| Delete
20/07/2012			4614	600.00	Edit \| Details \| Delete
29/08/2012			4613	5260.08	Edit \| Details \| Delete
20/07/2012		Balancing payment	4613	-2630.04	Edit \| Details \| Delete
20/07/2012			4612	100750.00	Edit \| Details \| Delete
20/07/2012			4611	48328.00	Edit \| Details \| Delete
20/07/2012			4610	3000.00	Edit \| Details \| Delete
27/08/2012			4609	10800.00	Edit \| Details \| Delete
20/08/2012			4608	48350.00	Edit \| Details \| Delete
5/09/2012			4607	10967.04	Edit \| Details \| Delete
31/07/2012			4606	22350.00	Edit \| Details \| Delete
16/08/2012			4605	18564.00	Edit \| Details \| Delete
14/08/2012			4604	74998.56	Edit \| Details \| Delete
22/08/2012			4603	48552.00	Edit \| Details \| Delete
4/10/2012			4602	20563.20	Edit \| Details \| Delete
15/10/2012			4601	63631.68	Edit \| Details \| Delete
23/07/2012			4600	2250.00	Edit \| Details \| Delete
27/07/2012			4599	39500.00	Edit \| Details \| Delete
27/08/2012			4598	18564.00	Edit \| Details \| Delete
15/08/2012			4597	52827.04	Edit \| Details \| Delete
12/10/2012			4596	18775.00	Edit \| Details \| Delete
30/08/2012			4595	20563.20	Edit \| Details \| Delete
22/08/2012			4594	11823.84	Edit \| Details \| Delete
13/09/2012			4593	22105.44	Edit \| Details \| Delete
20/08/2012			4592	61460.00	Edit \| Details \| Delete
16/08/2012			4591	12000.00	Edit \| Details \| Delete
30/08/2012			4590	73000.00	Edit \| Details \| Delete
31/07/2012			4589	2250.00	Edit \| Details \| Delete
27/08/2012			4588	2500.00	Edit \| Details \| Delete
18/07/2012			4587	12375.00	Edit \| Details \| Delete
2/08/2012			4586	14616.00	Edit \| Details \| Delete
26/07/2012			4585	14850.00	Edit \| Details \| Delete
23/07/2012			4584	26800.00	Edit \| Details \| Delete
30/08/2012			4583	12337.92	Edit \| Details \| Delete
23/08/2012			4582	29700.00	Edit \| Details \| Delete
26/07/2012			4581	100.00	Edit \| Details \| Delete
16/07/2012			4581	3300.00	Edit \| Details \| Delete
16/07/2012			4580	14960.00	Edit \| Details \| Delete
30/07/2012			4579	-43000.00	Edit \| Details \| Delete
13/07/2012		Balancing payment	4579	86000.00	Edit \| Details \| Delete
17/09/2012			4578	11725.00	Edit \| Details \| Delete
14/08/2012			4577	10215.00	Edit \| Details \| Delete
13/07/2012		Balancing payment	4577	-420.00	Edit \| Details \| Delete
13/09/2012			4576	12525.00	Edit \| Details \| Delete
27/08/2012			4575	12850.00	Edit \| Details \| Delete
18/09/2012			4574	12096.00	Edit \| Details \| Delete
16/07/2012			4572	40000.00	Edit \| Details \| Delete
21/08/2012			4571	29700.00	Edit \| Details \| Delete
27/07/2012			4570	8125.00	Edit \| Details \| Delete
16/08/2012			4568	11500.00	Edit \| Details \| Delete
21/08/2012			4567	30240.00	Edit \| Details \| Delete
13/08/2012			4566	52920.00	Edit \| Details \| Delete
16/07/2012			4565	18615.00	Edit \| Details \| Delete
8/08/2012			4564	8568.00	Edit \| Details \| Delete
23/08/2012			4562	19040.00	Edit \| Details \| Delete
21/08/2012			4561	25361.28	Edit \| Details \| Delete
11/10/2012			4560	24675.84	Edit \| Details \| Delete
17/10/2012			4558	2856.00	Edit \| Details \| Delete
3/08/2012			4557	2075.00	Edit \| Details \| Delete
12/07/2012		Balancing payment	4557	18085.00	Edit \| Details \| Delete
13/08/2012			4556	35000.00	Edit \| Details \| Delete
23/07/2012			4556	3700.00	Edit \| Details \| Delete
11/07/2012			4555	9900.00	Edit \| Details \| Delete
31/07/2012			4554	14420.00	Edit \| Details \| Delete
24/07/2012			4553	22050.00	Edit \| Details \| Delete
11/07/2012			4552	2500.00	Edit \| Details \| Delete
11/07/2012			4550	17600.00	Edit \| Details \| Delete
2/08/2012			4549	21952.00	Edit \| Details \| Delete
10/07/2012		Balancing payment	4549	-420.00	Edit \| Details \| Delete
10/07/2012			4547	104720.00	Edit \| Details \| Delete
16/07/2012			4546	500.00	Edit \| Details \| Delete
20/07/2012			4545	26950.84	Edit \| Details \| Delete
4/09/2012			4544	70926.24	Edit \| Details \| Delete
22/08/2012			4543	5090.40	Edit \| Details \| Delete
16/10/2012			4542	23047.92	Edit \| Details \| Delete
17/07/2012			4541	3250.00	Edit \| Details \| Delete
9/07/2012			4540	2142.00	Edit \| Details \| Delete
9/08/2012			4539	52920.00	Edit \| Details \| Delete
13/07/2012			4537	24500.00	Edit \| Details \| Delete
23/07/2012			4536	33600.00	Edit \| Details \| Delete
12/09/2012			4535	8672.50	Edit \| Details \| Delete
24/08/2012			4535	4487.50	Edit \| Details \| Delete
16/07/2012			4534	-6000.00	Edit \| Details \| Delete
9/07/2012		Balancing payment	4534	12000.00	Edit \| Details \| Delete
6/08/2012			4533	9600.00	Edit \| Details \| Delete
9/08/2012			4532	44744.00	Edit \| Details \| Delete
20/08/2012			4531	4524.80	Edit \| Details \| Delete
10/07/2012			4530	12600.00	Edit \| Details \| Delete
19/07/2012			4528	10180.80	Edit \| Details \| Delete
30/07/2012			4527	41400.00	Edit \| Details \| Delete
21/08/2012			4526	24433.92	Edit \| Details \| Delete
4/10/2012			4525	16006.48	Edit \| Details \| Delete
22/08/2012			4524	15193.92	Edit \| Details \| Delete
7/08/2012			4523	15836.80	Edit \| Details \| Delete
24/08/2012			4522	5512.50	Edit \| Details \| Delete
9/07/2012			4521	3000.00	Edit \| Details \| Delete
9/07/2012			4520	1350.00	Edit \| Details \| Delete
24/07/2012			4519	108900.00	Edit \| Details \| Delete
6/07/2012			4518	500.00	Edit \| Details \| Delete
21/08/2012			4517	66853.92	Edit \| Details \| Delete
27/08/2012			4516	10800.00	Edit \| Details \| Delete
24/09/2012			4515	24407.38	Edit \| Details \| Delete
30/08/2012			4514	-19992.00	Edit \| Details \| Delete
5/07/2012		Balancing payment	4514	39984.00	Edit \| Details \| Delete
6/07/2012			4513	3350.00	Edit \| Details \| Delete
16/08/2012			4512	32500.00	Edit \| Details \| Delete
16/07/2012			4511	-1700.00	Edit \| Details \| Delete
4/07/2012		Balancing payment	4511	3400.00	Edit \| Details \| Delete
30/08/2012			4510	62951.28	Edit \| Details \| Delete
3/08/2012			4509	42336.00	Edit \| Details \| Delete
13/08/2012			4508	18382.00	Edit \| Details \| Delete
13/08/2012			4507	22199.80	Edit \| Details \| Delete
3/08/2012			4506	36204.00	Edit \| Details \| Delete
1/10/2012			4505	18621.12	Edit \| Details \| Delete
30/07/2012			4504	19500.00	Edit \| Details \| Delete
3/08/2012			4503	78788.80	Edit \| Details \| Delete
2/07/2012		Balancing payment	4503	-0.72	Edit \| Details \| Delete
7/08/2012			4502	12216.96	Edit \| Details \| Delete
4/07/2012			4501	3600.00	Edit \| Details \| Delete
23/07/2012			4500	4704.00	Edit \| Details \| Delete
26/07/2012			4499	2275.00	Edit \| Details \| Delete
21/08/2012			4498	25361.28	Edit \| Details \| Delete
2/08/2012			4497	10125.00	Edit \| Details \| Delete
2/07/2012			4496	1500.00	Edit \| Details \| Delete
2/07/2012			4495	1500.00	Edit \| Details \| Delete
2/07/2012			4494	3400.00	Edit \| Details \| Delete
2/07/2012			4493	5500.00	Edit \| Details \| Delete
30/07/2012			4492	10584.00	Edit \| Details \| Delete
30/07/2012			4491	10584.00	Edit \| Details \| Delete
23/08/2012			4490	19040.00	Edit \| Details \| Delete
3/08/2012			4489	24175.00	Edit \| Details \| Delete
29/06/2012		Balancing payment	4488	8550.00	Edit \| Details \| Delete
24/07/2012			4487	6027.72	Edit \| Details \| Delete
29/06/2012		Balancing payment	4487	27.00	Edit \| Details \| Delete
6/07/2012			4486	20250.00	Edit \| Details \| Delete
30/07/2012			4485	16240.00	Edit \| Details \| Delete
27/07/2012			4484	9000.00	Edit \| Details \| Delete
2/07/2012			4483	19725.00	Edit \| Details \| Delete
20/07/2012			4482	9296.28	Edit \| Details \| Delete
23/08/2012			4481	20972.00	Edit \| Details \| Delete
30/07/2012			4480	20049.12	Edit \| Details \| Delete
2/07/2012			4479	12500.00	Edit \| Details \| Delete
2/07/2012			4479	700.00	Edit \| Details \| Delete
9/08/2012			4478	5875.00	Edit \| Details \| Delete
27/07/2012			4477	39600.00	Edit \| Details \| Delete
11/09/2012			4476	20160.00	Edit \| Details \| Delete
31/07/2012			4475	71650.00	Edit \| Details \| Delete
20/07/2012			4474	54125.00	Edit \| Details \| Delete
30/07/2012			4473	42336.00	Edit \| Details \| Delete
25/06/2012			4472	14800.00	Edit \| Details \| Delete
5/07/2012			4471	18000.00	Edit \| Details \| Delete
28/06/2012		Balancing payment	4471	-750.00	Edit \| Details \| Delete
24/07/2012			4470	7452.60	Edit \| Details \| Delete
27/06/2012		Balancing payment	4470	-27.00	Edit \| Details \| Delete
3/08/2012			4469	-54235.44	Edit \| Details \| Delete
27/06/2012		Balancing payment	4469	108470.88	Edit \| Details \| Delete
20/08/2012			4468	10710.00	Edit \| Details \| Delete
30/07/2012			4468	10710.00	Edit \| Details \| Delete
30/07/2012			4467	12594.96	Edit \| Details \| Delete
27/07/2012			4466	6100.00	Edit \| Details \| Delete
31/07/2012			4465	39500.00	Edit \| Details \| Delete
6/07/2012			4464	22875.00	Edit \| Details \| Delete
27/06/2012			4464	257500.00	Edit \| Details \| Delete
27/07/2012			4462	55490.00	Edit \| Details \| Delete
10/07/2012			4462	510.00	Edit \| Details \| Delete
23/08/2012			4461	2800.00	Edit \| Details \| Delete
11/07/2012			4460	3250.00	Edit \| Details \| Delete
2/08/2012			4459	155372.00	Edit \| Details \| Delete
17/08/2012			4458	51240.00	Edit \| Details \| Delete
27/06/2012			4457	13200.00	Edit \| Details \| Delete
8/08/2012			4456	20049.12	Edit \| Details \| Delete
17/07/2012			4455	26825.00	Edit \| Details \| Delete
27/07/2012			4454	52500.00	Edit \| Details \| Delete
16/07/2012			4453	30156.00	Edit \| Details \| Delete
23/07/2012			4452	17478.72	Edit \| Details \| Delete
7/08/2012			4451	4112.64	Edit \| Details \| Delete
3/08/2012			4450	10350.00	Edit \| Details \| Delete
26/07/2012			4449	13708.80	Edit \| Details \| Delete
10/07/2012			4448	48600.00	Edit \| Details \| Delete
23/08/2012			4447	7950.00	Edit \| Details \| Delete
2/08/2012			4446	63630.00	Edit \| Details \| Delete
30/08/2012			4445	5250.00	Edit \| Details \| Delete
11/07/2012			4444	1100.00	Edit \| Details \| Delete
11/07/2012			4443	26000.00	Edit \| Details \| Delete
26/06/2012			4442	242449.20	Edit \| Details \| Delete
11/07/2012			4441	3700.00	Edit \| Details \| Delete
11/07/2012			4440	63925.00	Edit \| Details \| Delete
20/07/2012			4439	21705.60	Edit \| Details \| Delete
30/07/2012			4438	116881.80	Edit \| Details \| Delete
23/07/2012			4437	61768.00	Edit \| Details \| Delete
23/08/2012			4436	3817.80	Edit \| Details \| Delete
20/07/2012			4434	49772.80	Edit \| Details \| Delete
5/07/2012			4433	11625.00	Edit \| Details \| Delete
4/07/2012			4432	6375.00	Edit \| Details \| Delete
22/06/2012			4431	3350.00	Edit \| Details \| Delete
11/07/2012			4430	3500.00	Edit \| Details \| Delete
24/07/2012			4429	11707.92	Edit \| Details \| Delete
26/06/2012			4428	3500.00	Edit \| Details \| Delete
28/06/2012			4427	25000.00	Edit \| Details \| Delete
11/07/2012			4425	33596.64	Edit \| Details \| Delete
28/11/2013			4424	2900.00	Edit \| Details \| Delete
14/11/2013			4424	9000.00	Edit \| Details \| Delete
26/07/2012			4423	139150.00	Edit \| Details \| Delete
22/08/2012			4422	21634.20	Edit \| Details \| Delete
10/07/2012			4421	39600.00	Edit \| Details \| Delete
26/06/2012			4420	17000.00	Edit \| Details \| Delete
26/07/2012			4419	7425.60	Edit \| Details \| Delete
16/07/2012			4418	2400.00	Edit \| Details \| Delete
27/08/2012			4417	30100.00	Edit \| Details \| Delete
18/06/2012			4416	1100.00	Edit \| Details \| Delete
10/07/2012			4415	11290.00	Edit \| Details \| Delete
28/06/2012			4415	1610.00	Edit \| Details \| Delete
18/07/2012			4414	10125.00	Edit \| Details \| Delete
20/06/2012			4413	19350.00	Edit \| Details \| Delete
20/07/2012			4412	28728.00	Edit \| Details \| Delete
16/07/2012			4411	9675.00	Edit \| Details \| Delete
13/07/2012			4410	20357.57	Edit \| Details \| Delete
24/07/2012			4409	750.00	Edit \| Details \| Delete
17/07/2012			4408	109800.00	Edit \| Details \| Delete
25/06/2012			4407	500.00	Edit \| Details \| Delete
25/06/2012			4407	10000.00	Edit \| Details \| Delete
25/07/2012			4406	46025.00	Edit \| Details \| Delete
25/07/2012			4405	3393.60	Edit \| Details \| Delete
16/07/2012			4403	23500.00	Edit \| Details \| Delete
9/07/2012			4403	23550.00	Edit \| Details \| Delete
18/06/2012			4403	8500.00	Edit \| Details \| Delete
16/07/2012			4402	22619.52	Edit \| Details \| Delete
25/07/2012			4401	9615.20	Edit \| Details \| Delete
3/09/2012			4400	19796.00	Edit \| Details \| Delete
23/08/2012			4399	8736.00	Edit \| Details \| Delete
16/07/2012			4398	268800.00	Edit \| Details \| Delete
24/07/2012			4397	23750.00	Edit \| Details \| Delete
25/07/2012			4396	28138.60	Edit \| Details \| Delete
14/06/2012			4395	63840.00	Edit \| Details \| Delete
10/07/2012			4394	5040.00	Edit \| Details \| Delete
9/07/2012			4393	1000.00	Edit \| Details \| Delete
4/07/2012			4392	79200.00	Edit \| Details \| Delete
9/07/2012			4391	19000.00	Edit \| Details \| Delete
27/08/2012			4390	39500.00	Edit \| Details \| Delete
26/07/2012			4389	20448.96	Edit \| Details \| Delete
28/06/2012			4388	48390.00	Edit \| Details \| Delete
20/06/2012			4388	8310.00	Edit \| Details \| Delete
6/07/2012			4387	25250.00	Edit \| Details \| Delete
13/06/2012		Balancing payment	4387	-750.00	Edit \| Details \| Delete
13/07/2012			4386	29700.00	Edit \| Details \| Delete
13/06/2012			4385	2720.00	Edit \| Details \| Delete
17/07/2012			4384	3400.00	Edit \| Details \| Delete
16/08/2012			4382	4524.80	Edit \| Details \| Delete
13/06/2012			4381	350.00	Edit \| Details \| Delete
13/06/2012			4381	3450.00	Edit \| Details \| Delete
2/06/2012			4380	10500.00	Edit \| Details \| Delete
26/06/2012			4379	1200.00	Edit \| Details \| Delete
13/06/2012			4378	11500.00	Edit \| Details \| Delete
17/07/2012			4377	42000.00	Edit \| Details \| Delete
17/07/2012			4376	34500.00	Edit \| Details \| Delete
31/07/2012			4375	47500.00	Edit \| Details \| Delete
29/06/2012			4375	20000.00	Edit \| Details \| Delete
13/06/2012			4374	2500.00	Edit \| Details \| Delete
20/07/2012			4373	58148.16	Edit \| Details \| Delete
23/07/2012			4371	32772.60	Edit \| Details \| Delete
24/07/2012			4370	30559.20	Edit \| Details \| Delete
8/06/2012			4369	5380.00	Edit \| Details \| Delete
11/06/2012			4368	9450.00	Edit \| Details \| Delete
11/06/2012			4367	5000.00	Edit \| Details \| Delete
3/08/2012			4366	43500.00	Edit \| Details \| Delete
16/07/2012			4365	34928.88	Edit \| Details \| Delete
22/08/2012			4364	10180.80	Edit \| Details \| Delete
14/06/2012			4363	26600.00	Edit \| Details \| Delete
11/06/2012			4362	21700.00	Edit \| Details \| Delete
8/06/2012		Balancing payment	4362	-400.00	Edit \| Details \| Delete
6/07/2012			4361	10000.00	Edit \| Details \| Delete
11/06/2012			4361	800.00	Edit \| Details \| Delete
8/06/2012			4360	11000.00	Edit \| Details \| Delete
26/06/2012			4359	26000.00	Edit \| Details \| Delete
8/06/2012			4358	180.00	Edit \| Details \| Delete
6/07/2012			4357	14420.00	Edit \| Details \| Delete
6/09/2012			4356	2856.00	Edit \| Details \| Delete
17/07/2012			4355	13770.00	Edit \| Details \| Delete
20/06/2012			4354	39492.40	Edit \| Details \| Delete
18/06/2012			4354	40097.60	Edit \| Details \| Delete
7/06/2012			4353	1300.00	Edit \| Details \| Delete
7/06/2012			4352	10800.00	Edit \| Details \| Delete
14/06/2012			4351	6428.80	Edit \| Details \| Delete
7/06/2012			4350	500.00	Edit \| Details \| Delete
6/06/2012			4349	1200.00	Edit \| Details \| Delete
6/06/2012			4348	5700.00	Edit \| Details \| Delete
6/06/2012			4348	5950.00	Edit \| Details \| Delete
7/06/2012			4347	3427.20	Edit \| Details \| Delete
6/06/2012		Balancing payment	4347	-1713.60	Edit \| Details \| Delete
25/06/2012			4346	8000.00	Edit \| Details \| Delete
15/06/2012			4346	8000.00	Edit \| Details \| Delete
23/07/2012			4345	2352.00	Edit \| Details \| Delete
19/07/2012			4344	18382.00	Edit \| Details \| Delete
22/06/2012			4343	72028.32	Edit \| Details \| Delete
22/08/2012			4342	31244.64	Edit \| Details \| Delete
5/06/2012		Balancing payment	4342	-856.80	Edit \| Details \| Delete
28/06/2012			4341	44250.00	Edit \| Details \| Delete
5/07/2012			4340	15765.12	Edit \| Details \| Delete
17/07/2012			4339	6397.44	Edit \| Details \| Delete
27/08/2012			4338	17250.24	Edit \| Details \| Delete
10/07/2012			4337	-17193.12	Edit \| Details \| Delete
5/06/2012		Balancing payment	4337	34386.24	Edit \| Details \| Delete
4/12/2012			4336	20500.00	Edit \| Details \| Delete
10/09/2012			4336	100000.00	Edit \| Details \| Delete
20/08/2012			4335	13290.00	Edit \| Details \| Delete
26/07/2012			4334	37128.00	Edit \| Details \| Delete
8/08/2012			4333	2741.76	Edit \| Details \| Delete
25/07/2012			4332	53521.44	Edit \| Details \| Delete
3/08/2012			4331	6272.00	Edit \| Details \| Delete
3/08/2012			4330	15960.00	Edit \| Details \| Delete
25/07/2012			4329	41697.60	Edit \| Details \| Delete
15/06/2012			4328	5500.00	Edit \| Details \| Delete
8/06/2012			4327	16279.20	Edit \| Details \| Delete
2/07/2012			4326	8120.00	Edit \| Details \| Delete
16/07/2012			4325	2576.00	Edit \| Details \| Delete
5/06/2012			4324	2741.76	Edit \| Details \| Delete
15/06/2012			4323	31987.20	Edit \| Details \| Delete
5/06/2012			4322	20500.00	Edit \| Details \| Delete
10/07/2012			4321	79396.80	Edit \| Details \| Delete
10/07/2012			4320	40800.00	Edit \| Details \| Delete
5/07/2012			4319	47900.00	Edit \| Details \| Delete
13/07/2012			4318	10078.99	Edit \| Details \| Delete
13/07/2012			4317	20157.98	Edit \| Details \| Delete
31/07/2012			4316	2856.00	Edit \| Details \| Delete
31/05/2012			4315	68400.00	Edit \| Details \| Delete
9/08/2012			4314	2970.24	Edit \| Details \| Delete
17/07/2012			4313	14051.52	Edit \| Details \| Delete
30/05/2012		Balancing payment	4313	-856.80	Edit \| Details \| Delete
24/07/2012			4312	109648.00	Edit \| Details \| Delete
2/07/2012			4311	16240.00	Edit \| Details \| Delete
11/07/2012			4310	21705.00	Edit \| Details \| Delete
29/05/2012		Balancing payment	4310	0.60	Edit \| Details \| Delete
29/06/2012			4309	19500.00	Edit \| Details \| Delete
29/05/2012			4308	37500.00	Edit \| Details \| Delete
29/05/2012			4307	3350.00	Edit \| Details \| Delete
23/07/2012			4306	18200.00	Edit \| Details \| Delete
18/06/2012			4305	1600.00	Edit \| Details \| Delete
13/06/2012			4305	7400.00	Edit \| Details \| Delete
21/06/2012			4304	27000.00	Edit \| Details \| Delete
6/06/2012			4303	5500.00	Edit \| Details \| Delete
9/08/2012			4302	6065.00	Edit \| Details \| Delete
23/07/2012			4302	3810.00	Edit \| Details \| Delete
18/07/2012			4301	12675.00	Edit \| Details \| Delete
11/07/2012			4301	13425.00	Edit \| Details \| Delete
28/05/2012		Balancing payment	4301	-750.00	Edit \| Details \| Delete
16/07/2012			4300	2300.00	Edit \| Details \| Delete
16/07/2012			4300	11700.00	Edit \| Details \| Delete
29/06/2012			4300	10000.00	Edit \| Details \| Delete
20/06/2012			4300	10000.00	Edit \| Details \| Delete
20/06/2012			4299	10180.80	Edit \| Details \| Delete
18/06/2012			4298	33596.64	Edit \| Details \| Delete
20/06/2012			4297	72375.00	Edit \| Details \| Delete
28/05/2012			4296	3350.00	Edit \| Details \| Delete
10/07/2012			4295	10967.04	Edit \| Details \| Delete
4/07/2012			4294	18000.00	Edit \| Details \| Delete
27/06/2012			4293	8400.00	Edit \| Details \| Delete
11/06/2012			4292	18564.00	Edit \| Details \| Delete
23/07/2012			4291	19208.00	Edit \| Details \| Delete
20/06/2012			4290	14420.00	Edit \| Details \| Delete
25/06/2012			4289	7425.60	Edit \| Details \| Delete
24/05/2012			4288	3350.00	Edit \| Details \| Delete
17/07/2012			4287	32451.30	Edit \| Details \| Delete
9/07/2012			4286	8960.00	Edit \| Details \| Delete
9/07/2012			4285	2240.00	Edit \| Details \| Delete
9/07/2012			4284	13804.00	Edit \| Details \| Delete
20/07/2012			4282	18849.60	Edit \| Details \| Delete
27/06/2012			4281	33612.00	Edit \| Details \| Delete
28/05/2012			4281	-0.50	Edit \| Details \| Delete
23/05/2012		Balancing payment	4281	1.00	Edit \| Details \| Delete
17/08/2012			4280	25250.00	Edit \| Details \| Delete
22/05/2012			4280	40000.00	Edit \| Details \| Delete
26/06/2012			4278	20361.60	Edit \| Details \| Delete
4/07/2012			4277	5090.40	Edit \| Details \| Delete
23/05/2012			4276	8700.00	Edit \| Details \| Delete
2/07/2012			4275	9675.00	Edit \| Details \| Delete
17/08/2012			4274	10350.00	Edit \| Details \| Delete
21/06/2012			4273	11707.92	Edit \| Details \| Delete
9/08/2012			4272	21420.00	Edit \| Details \| Delete
7/06/2012			4271	23822.40	Edit \| Details \| Delete
22/05/2012		Balancing payment	4271	-840.00	Edit \| Details \| Delete
5/07/2012			4270	59783.92	Edit \| Details \| Delete
11/07/2012			4269	63149.24	Edit \| Details \| Delete
3/08/2012			4268	34982.36	Edit \| Details \| Delete
15/06/2012			4267	12471.48	Edit \| Details \| Delete
28/06/2012			4266	21420.00	Edit \| Details \| Delete
30/05/2012			4265	26000.00	Edit \| Details \| Delete
22/06/2012			4264	70000.00	Edit \| Details \| Delete
21/05/2012		Balancing payment	4264	8400.00	Edit \| Details \| Delete
2/07/2012			4263	4480.00	Edit \| Details \| Delete
25/06/2012			4262	9600.00	Edit \| Details \| Delete
23/07/2012			4261	2240.00	Edit \| Details \| Delete
18/06/2012			4259	14280.00	Edit \| Details \| Delete
11/07/2012			4258	19350.00	Edit \| Details \| Delete
27/06/2012			4257	12348.00	Edit \| Details \| Delete
23/07/2012			4256	20000.00	Edit \| Details \| Delete
23/05/2012			4256	16960.00	Edit \| Details \| Delete
13/06/2012			4255	4480.00	Edit \| Details \| Delete
30/05/2012			4254	6600.00	Edit \| Details \| Delete
19/06/2012			4253	8120.00	Edit \| Details \| Delete
23/07/2012			4252	5750.00	Edit \| Details \| Delete
25/05/2012			4251	184044.00	Edit \| Details \| Delete
13/07/2012			4250	18900.00	Edit \| Details \| Delete
15/06/2012			4249	42000.00	Edit \| Details \| Delete
19/06/2012			4248	8120.00	Edit \| Details \| Delete
30/05/2012			4247	26000.00	Edit \| Details \| Delete
31/05/2012			4246	27280.00	Edit \| Details \| Delete
18/05/2012			4246	92500.00	Edit \| Details \| Delete
8/06/2012			4245	11592.00	Edit \| Details \| Delete
9/07/2012			4244	10354.00	Edit \| Details \| Delete
17/05/2012		Balancing payment	4244	0.40	Edit \| Details \| Delete
13/08/2012			4243	32000.00	Edit \| Details \| Delete
23/05/2012			4242	5245.00	Edit \| Details \| Delete
8/08/2012			4241	11937.50	Edit \| Details \| Delete
18/06/2012			4241	6862.50	Edit \| Details \| Delete
19/06/2012			4240	28728.00	Edit \| Details \| Delete
17/05/2012			4239	1680.00	Edit \| Details \| Delete
21/06/2012			4238	66265.70	Edit \| Details \| Delete
18/06/2012			4237	16240.00	Edit \| Details \| Delete
13/06/2012			4236	23700.00	Edit \| Details \| Delete
30/05/2012			4235	18700.00	Edit \| Details \| Delete
28/06/2012			4234	13440.00	Edit \| Details \| Delete
6/06/2012			4233	4400.00	Edit \| Details \| Delete
13/06/2012			4232	2427.60	Edit \| Details \| Delete
17/05/2012			4231	23000.00	Edit \| Details \| Delete
21/05/2012			4230	9450.00	Edit \| Details \| Delete
20/06/2012			4229	30250.00	Edit \| Details \| Delete
13/06/2012			4228	-26049.40	Edit \| Details \| Delete
13/06/2012			4228	1450.00	Edit \| Details \| Delete
14/05/2012		Balancing payment	4228	52099.40	Edit \| Details \| Delete
18/06/2012			4227	48720.00	Edit \| Details \| Delete
14/08/2012			4226	84840.00	Edit \| Details \| Delete
20/06/2012			4225	46238.64	Edit \| Details \| Delete
5/07/2012			4224	30033.36	Edit \| Details \| Delete
18/06/2012			4223	22232.00	Edit \| Details \| Delete
5/07/2012			4222	47057.92	Edit \| Details \| Delete
30/07/2012			4221	46333.95	Edit \| Details \| Delete
2/07/2012			4220	41288.80	Edit \| Details \| Delete
6/07/2012			4219	29049.22	Edit \| Details \| Delete
13/06/2012			4218	4500.00	Edit \| Details \| Delete
21/06/2012			4217	18664.80	Edit \| Details \| Delete
30/05/2012			4216	38080.00	Edit \| Details \| Delete
15/06/2012			4215	23750.00	Edit \| Details \| Delete
30/05/2012			4214	5000.00	Edit \| Details \| Delete
7/06/2012			4213	30156.00	Edit \| Details \| Delete
9/05/2012			4212	5800.00	Edit \| Details \| Delete
21/06/2012			4211	7000.00	Edit \| Details \| Delete
28/05/2012			4211	-105.00	Edit \| Details \| Delete
25/05/2012			4211	820.00	Edit \| Details \| Delete
8/05/2012		Balancing payment	4211	210.00	Edit \| Details \| Delete
13/06/2012			4210	12000.00	Edit \| Details \| Delete
29/05/2012			4210	8643.00	Edit \| Details \| Delete
29/05/2012			4210	582.00	Edit \| Details \| Delete
15/06/2012			4209	40016.20	Edit \| Details \| Delete
30/05/2012			4208	41300.00	Edit \| Details \| Delete
13/08/2012			4207	18000.00	Edit \| Details \| Delete
21/05/2012			4207	30000.00	Edit \| Details \| Delete
4/05/2012			4206	1600.00	Edit \| Details \| Delete
13/06/2012			4205	5865.00	Edit \| Details \| Delete
15/06/2012			4204	30542.40	Edit \| Details \| Delete
20/06/2012			4203	16679.04	Edit \| Details \| Delete
20/06/2012			4202	30000.00	Edit \| Details \| Delete
23/05/2012			4201	6000.00	Edit \| Details \| Delete
4/07/2012			4200	3084.48	Edit \| Details \| Delete
5/07/2012			4199	10281.60	Edit \| Details \| Delete
18/05/2012			4197	193500.00	Edit \| Details \| Delete
13/06/2012			4196	18500.00	Edit \| Details \| Delete
2/05/2012		Balancing payment	4196	400.00	Edit \| Details \| Delete
21/05/2012			4195	5500.00	Edit \| Details \| Delete
2/05/2012			4194	3282.50	Edit \| Details \| Delete
29/05/2012			4193	12000.00	Edit \| Details \| Delete
11/05/2012			4192	27977.60	Edit \| Details \| Delete
4/05/2012			4191	3167.36	Edit \| Details \| Delete
7/06/2012			4190	57776.04	Edit \| Details \| Delete
21/05/2012			4189	23225.00	Edit \| Details \| Delete
8/05/2012			4189	22500.00	Edit \| Details \| Delete
2/05/2012			4189	12500.00	Edit \| Details \| Delete
2/05/2012			4189	16500.00	Edit \| Details \| Delete
30/04/2012		Balancing payment	4189	-30.00	Edit \| Details \| Delete
8/05/2012			4188	7700.00	Edit \| Details \| Delete
16/05/2012			4187	1000.00	Edit \| Details \| Delete
14/05/2012			4187	75000.00	Edit \| Details \| Delete
2/05/2012			4186	3200.00	Edit \| Details \| Delete
25/06/2012			4185	2856.00	Edit \| Details \| Delete
7/06/2012			4184	20000.00	Edit \| Details \| Delete
29/05/2012			4184	15925.00	Edit \| Details \| Delete
28/06/2012			4182	73113.60	Edit \| Details \| Delete
30/04/2012			4181	17561.60	Edit \| Details \| Delete
30/04/2012			4180	12250.00	Edit \| Details \| Delete
22/06/2012			4179	5426.40	Edit \| Details \| Delete
6/06/2012			4177	18900.00	Edit \| Details \| Delete
7/08/2012			4176	2828.00	Edit \| Details \| Delete
15/05/2012			4175	69200.00	Edit \| Details \| Delete
30/04/2012			4175	50000.00	Edit \| Details \| Delete
14/05/2012			4174	33200.00	Edit \| Details \| Delete
26/06/2012			4173	10125.00	Edit \| Details \| Delete
15/06/2012			4172	8499.46	Edit \| Details \| Delete
21/05/2012			4171	285.60	Edit \| Details \| Delete
21/05/2012			4171	31130.40	Edit \| Details \| Delete
30/04/2012			4170	4987.50	Edit \| Details \| Delete
5/06/2012			4169	45500.00	Edit \| Details \| Delete
31/05/2012			4168	11707.92	Edit \| Details \| Delete
30/04/2012			4167	6400.00	Edit \| Details \| Delete
14/05/2012			4166	193500.00	Edit \| Details \| Delete
31/05/2012			4165	12075.00	Edit \| Details \| Delete
29/05/2012			4165	1955.00	Edit \| Details \| Delete
16/05/2012			4165	21370.00	Edit \| Details \| Delete
13/06/2012			4164	2545.20	Edit \| Details \| Delete
14/06/2012			4163	15610.56	Edit \| Details \| Delete
21/05/2012			4162	10180.80	Edit \| Details \| Delete
26/04/2012			4161	13857.20	Edit \| Details \| Delete
24/05/2012			4160	28600.00	Edit \| Details \| Delete
30/04/2012			4159	9450.00	Edit \| Details \| Delete
6/06/2012			4158	37800.00	Edit \| Details \| Delete
19/06/2012			4157	2184.00	Edit \| Details \| Delete
24/04/2012			4156	25200.00	Edit \| Details \| Delete
3/05/2012			4155	53121.60	Edit \| Details \| Delete
29/05/2012			4154	7625.00	Edit \| Details \| Delete
16/05/2012			4153	28350.00	Edit \| Details \| Delete
3/05/2012			4152	52827.04	Edit \| Details \| Delete
7/06/2012			4151	3959.20	Edit \| Details \| Delete
15/05/2012			4150	25000.00	Edit \| Details \| Delete
8/05/2012			4150	25000.00	Edit \| Details \| Delete
24/04/2012			4150	14000.00	Edit \| Details \| Delete
24/04/2012			4150	15675.00	Edit \| Details \| Delete
29/05/2012			4149	2240.00	Edit \| Details \| Delete
29/05/2012			4148	2912.00	Edit \| Details \| Delete
23/05/2012			4147	1624.00	Edit \| Details \| Delete
23/04/2012			4146	1050.00	Edit \| Details \| Delete
21/06/2012			4145	39167.80	Edit \| Details \| Delete
22/05/2012			4144	40600.00	Edit \| Details \| Delete
10/07/2012			4143	26187.28	Edit \| Details \| Delete
16/05/2012			4142	11029.20	Edit \| Details \| Delete
23/04/2012			4141	9000.00	Edit \| Details \| Delete
7/06/2012			4140	41697.60	Edit \| Details \| Delete
13/06/2012			4139	22568.00	Edit \| Details \| Delete
29/05/2012			4138	15360.00	Edit \| Details \| Delete
29/05/2012			4138	13360.00	Edit \| Details \| Delete
8/05/2012			4137	25200.00	Edit \| Details \| Delete
11/05/2012			4136	13860.00	Edit \| Details \| Delete
30/04/2012			4135	16937.50	Edit \| Details \| Delete
25/04/2012			4134	16875.00	Edit \| Details \| Delete
11/06/2012			4133	35560.00	Edit \| Details \| Delete
23/04/2012			4132	11025.00	Edit \| Details \| Delete
24/05/2012			4131	83793.64	Edit \| Details \| Delete
10/07/2012			4130	15101.52	Edit \| Details \| Delete
24/05/2012			4129	16289.28	Edit \| Details \| Delete
16/05/2012			4128	24886.40	Edit \| Details \| Delete
16/05/2012			4127	43268.40	Edit \| Details \| Delete
20/04/2012			4126	6400.00	Edit \| Details \| Delete
28/05/2012			4125	10836.00	Edit \| Details \| Delete
8/05/2012			4124	8000.00	Edit \| Details \| Delete
6/06/2012			4123	-0.80	Edit \| Details \| Delete
5/06/2012			4123	19999.00	Edit \| Details \| Delete
19/04/2012		Balancing payment	4123	1.60	Edit \| Details \| Delete
19/06/2012			4122	30236.98	Edit \| Details \| Delete
24/05/2012			4121	13440.00	Edit \| Details \| Delete
16/05/2012			4120	43750.00	Edit \| Details \| Delete
20/04/2012			4119	14000.00	Edit \| Details \| Delete
14/05/2012			4118	15836.80	Edit \| Details \| Delete
18/04/2012			4117	5040.00	Edit \| Details \| Delete
18/06/2012			4116	26500.00	Edit \| Details \| Delete
20/04/2012			4115	16000.00	Edit \| Details \| Delete
30/04/2012			4114	193500.00	Edit \| Details \| Delete
24/05/2012			4113	2714.88	Edit \| Details \| Delete
24/05/2012			4112	43494.64	Edit \| Details \| Delete
11/05/2012			4111	15000.00	Edit \| Details \| Delete
11/05/2012			4111	-6028.00	Edit \| Details \| Delete
10/04/2012		Balancing payment	4111	12056.00	Edit \| Details \| Delete
23/05/2012			4110	21848.40	Edit \| Details \| Delete
18/06/2012			4109	23219.28	Edit \| Details \| Delete
23/05/2012			4108	19500.00	Edit \| Details \| Delete
30/05/2012			4107	16000.00	Edit \| Details \| Delete
3/05/2012			4105	15450.00	Edit \| Details \| Delete
30/04/2012			4105	7550.00	Edit \| Details \| Delete
19/04/2012			4105	5000.00	Edit \| Details \| Delete
19/04/2012			4104	600.00	Edit \| Details \| Delete
30/04/2012			4103	800.00	Edit \| Details \| Delete
19/04/2012			4103	2400.00	Edit \| Details \| Delete
24/07/2012			4102	37128.00	Edit \| Details \| Delete
9/05/2012			4102	138573.12	Edit \| Details \| Delete
3/05/2012			4101	19350.00	Edit \| Details \| Delete
24/04/2012			4100	29025.00	Edit \| Details \| Delete
15/05/2012			4099	121394.28	Edit \| Details \| Delete
7/06/2012			4098	2741.76	Edit \| Details \| Delete
16/05/2012			4097	12309.36	Edit \| Details \| Delete
16/05/2012			4095	25361.28	Edit \| Details \| Delete
14/06/2012			4094	20563.20	Edit \| Details \| Delete
6/06/2012			4093	-0.60	Edit \| Details \| Delete
5/06/2012			4093	28845.00	Edit \| Details \| Delete
9/04/2012		Balancing payment	4093	1.20	Edit \| Details \| Delete
26/04/2012			4092	27950.00	Edit \| Details \| Delete
20/04/2012			4091	3200.00	Edit \| Details \| Delete
23/04/2012			4090	12075.00	Edit \| Details \| Delete
23/04/2012			4089	58050.00	Edit \| Details \| Delete
16/05/2012			4088	280.00	Edit \| Details \| Delete
4/05/2012			4088	8720.00	Edit \| Details \| Delete
4/05/2012			4087	9700.00	Edit \| Details \| Delete
18/06/2012			4086	6637.50	Edit \| Details \| Delete
18/05/2012			4086	3712.50	Edit \| Details \| Delete
4/05/2012			4085	21580.00	Edit \| Details \| Delete
23/04/2012			4085	14920.00	Edit \| Details \| Delete
18/04/2012			4084	7875.00	Edit \| Details \| Delete
6/06/2012			4083	21210.00	Edit \| Details \| Delete
21/05/2012			4082	25646.88	Edit \| Details \| Delete
9/04/2012			4081	9300.00	Edit \| Details \| Delete
4/05/2012			4080	600.00	Edit \| Details \| Delete
20/04/2012			4079	26000.00	Edit \| Details \| Delete
21/05/2012			4078	19096.00	Edit \| Details \| Delete
19/04/2012			4077	38000.00	Edit \| Details \| Delete
20/04/2012			4076	19796.00	Edit \| Details \| Delete
9/04/2012			4075	5475.00	Edit \| Details \| Delete
17/05/2012			4073	21492.00	Edit \| Details \| Delete
5/04/2012		Balancing payment	4073	0.80	Edit \| Details \| Delete
5/04/2012			4072	23812.50	Edit \| Details \| Delete
6/06/2012			4071	6787.20	Edit \| Details \| Delete
29/05/2012			4070	18664.80	Edit \| Details \| Delete
9/04/2012			4069	29025.00	Edit \| Details \| Delete
31/05/2012			4067	49694.40	Edit \| Details \| Delete
16/05/2012			4066	25361.28	Edit \| Details \| Delete
5/04/2012			4065	1000.00	Edit \| Details \| Delete
5/04/2012			4063	4500.00	Edit \| Details \| Delete
5/04/2012			4062	3499.20	Edit \| Details \| Delete
14/05/2012			4061	11250.00	Edit \| Details \| Delete
5/04/2012			4060	14240.00	Edit \| Details \| Delete
18/04/2012			4059	4800.00	Edit \| Details \| Delete
18/04/2012			4058	36900.00	Edit \| Details \| Delete
11/06/2012			4057	856.80	Edit \| Details \| Delete
11/06/2012			4057	42268.80	Edit \| Details \| Delete
23/05/2012			4056	227640.00	Edit \| Details \| Delete
18/04/2012			4055	290250.00	Edit \| Details \| Delete
3/04/2012			4054	6000.00	Edit \| Details \| Delete
15/05/2012			4053	10125.00	Edit \| Details \| Delete
16/05/2012			4052	350.00	Edit \| Details \| Delete
11/05/2012			4052	1875.00	Edit \| Details \| Delete
28/05/2012			4051	11622.80	Edit \| Details \| Delete
3/04/2012		Balancing payment	4051	0.28	Edit \| Details \| Delete
31/05/2012			4050	2488.64	Edit \| Details \| Delete
31/05/2012			4049	8484.00	Edit \| Details \| Delete
9/05/2012			4048	4524.80	Edit \| Details \| Delete
9/05/2012			4047	14337.96	Edit \| Details \| Delete
11/05/2012			4046	14117.38	Edit \| Details \| Delete
14/05/2012			4045	15736.56	Edit \| Details \| Delete
29/07/2016		balancing	4044	-381.00	Edit \| Details \| Delete
18/04/2012			4044	41104.20	Edit \| Details \| Delete
24/05/2012			4043	32444.16	Edit \| Details \| Delete
27/06/2012			4042	14534.52	Edit \| Details \| Delete
6/06/2012			4042	14000.00	Edit \| Details \| Delete
3/05/2012			4041	80453.52	Edit \| Details \| Delete
7/06/2012			4040	15384.32	Edit \| Details \| Delete
11/05/2012			4038	59783.92	Edit \| Details \| Delete
5/04/2012			4037	6000.00	Edit \| Details \| Delete
24/04/2012			4036	1800.00	Edit \| Details \| Delete
11/05/2012			4035	15692.00	Edit \| Details \| Delete
2/04/2012		Balancing payment	4035	0.50	Edit \| Details \| Delete
9/05/2012			4034	16240.00	Edit \| Details \| Delete
4/05/2012			4033	19152.00	Edit \| Details \| Delete
3/05/2012			4032	5882.24	Edit \| Details \| Delete
3/05/2012			4031	62640.20	Edit \| Details \| Delete
20/08/2021			29224	27000.00	Edit \| Details \| Delete
20/08/2021			29222	27000.00	Edit \| Details \| Delete
20/08/2021			29221	27000.00	Edit \| Details \| Delete
20/08/2021			29220	27000.00	Edit \| Details \| Delete
18/08/2021			29183	10500.00	Edit \| Details \| Delete
19/08/2021			29155	8500.00	Edit \| Details \| Delete
19/08/2021			29152	1650.00	Edit \| Details \| Delete
19/08/2021			29151	5000.00	Edit \| Details \| Delete
19/08/2021			29148	1750.00	Edit \| Details \| Delete
19/08/2021			29147	7000.00	Edit \| Details \| Delete
19/08/2021			29145	10000.00	Edit \| Details \| Delete
19/08/2021			29141	21499.80	Edit \| Details \| Delete
19/08/2021			29139	10000.00	Edit \| Details \| Delete
19/08/2021			29132	29499.95	Edit \| Details \| Delete
5/08/2021			29130	36000.00	Edit \| Details \| Delete
19/08/2021			29124	27500.00	Edit \| Details \| Delete
9/08/2021			29122	49499.10	Edit \| Details \| Delete
5/08/2021			29113	6500.00	Edit \| Details \| Delete
13/08/2021			29112	17999.70	Edit \| Details \| Delete
9/08/2021			29111	17249.85	Edit \| Details \| Delete
9/08/2021			29106	250.00	Edit \| Details \| Delete
9/08/2021			29105	8500.00	Edit \| Details \| Delete
19/08/2021			29097	20999.99	Edit \| Details \| Delete
4/08/2021			29093	27000.00	Edit \| Details \| Delete
4/08/2021			29088	41499.90	Edit \| Details \| Delete
4/08/2021			29087	1500.00	Edit \| Details \| Delete
4/08/2021			29086	9000.00	Edit \| Details \| Delete
19/08/2021			29085	11500.00	Edit \| Details \| Delete
19/08/2021			29084	5000.00	Edit \| Details \| Delete
30/07/2021			29079	1000.00	Edit \| Details \| Delete
30/07/2021			29071	25000.00	Edit \| Details \| Delete
30/07/2021			29068	21799.95	Edit \| Details \| Delete
30/07/2021			29067	25999.80	Edit \| Details \| Delete
2/08/2021			29065	19999.95	Edit \| Details \| Delete
2/08/2021	29065		29065	-0.15	Edit \| Details \| Delete
28/07/2021			29060	18499.95	Edit \| Details \| Delete
27/07/2021			29058	500.00	Edit \| Details \| Delete
9/08/2021			29057	25499.95	Edit \| Details \| Delete
22/07/2021			29054	14040.00	Edit \| Details \| Delete
27/07/2021			29053	1700.00	Edit \| Details \| Delete
27/07/2021			29052	8000.00	Edit \| Details \| Delete
13/08/2021			29048	64259.68	Edit \| Details \| Delete
3/08/2021			29045	5000.00	Edit \| Details \| Delete
27/07/2021			29040	5000.00	Edit \| Details \| Delete
22/07/2021			29037	28499.85	Edit \| Details \| Delete
22/07/2021			29037	0.10	Edit \| Details \| Delete
27/07/2021			29033	1200.00	Edit \| Details \| Delete
27/07/2021			29032	2400.00	Edit \| Details \| Delete
27/07/2021			29031	5000.00	Edit \| Details \| Delete
27/07/2021			29025	8316.00	Edit \| Details \| Delete
20/07/2021			29024	1600.00	Edit \| Details \| Delete
19/07/2021			29020	1000.00	Edit \| Details \| Delete
26/07/2021			29019	17500.00	Edit \| Details \| Delete
16/07/2021			29017	259000.00	Edit \| Details \| Delete
12/08/2021			29016	25163.84	Edit \| Details \| Delete
30/07/2021			29009	32999.40	Edit \| Details \| Delete
16/07/2021			29004	7500.00	Edit \| Details \| Delete
16/08/2021			29003	37259.68	Edit \| Details \| Delete
16/08/2021			29002	15390.00	Edit \| Details \| Delete
16/07/2021			29000	24499.95	Edit \| Details \| Delete
14/07/2021			28998	6750.00	Edit \| Details \| Delete
20/08/2021			28996	23499.95	Edit \| Details \| Delete
23/06/2021			28995	3499.95	Edit \| Details \| Delete
16/07/2021			28991	5000.00	Edit \| Details \| Delete
14/07/2021			28986	21999.95	Edit \| Details \| Delete
9/08/2021			28983	31492.64	Edit \| Details \| Delete
19/07/2021			28980	3750.00	Edit \| Details \| Delete
19/08/2021			28978	12997.70	Edit \| Details \| Delete
2/08/2021			28978	4252.15	Edit \| Details \| Delete
9/08/2021			28977	40910.40	Edit \| Details \| Delete
14/07/2021			28975	21499.95	Edit \| Details \| Delete
12/07/2021			28974	3500.00	Edit \| Details \| Delete
12/07/2021			28973	11500.00	Edit \| Details \| Delete
12/07/2021			28972	5000.00	Edit \| Details \| Delete
27/07/2021			28971	20499.70	Edit \| Details \| Delete
14/07/2021			28970	36999.90	Edit \| Details \| Delete
12/07/2021			28967	1500.00	Edit \| Details \| Delete
9/07/2021			28966	1500.00	Edit \| Details \| Delete
8/07/2021			28965	3500.00	Edit \| Details \| Delete
9/07/2021			28956	1500.00	Edit \| Details \| Delete
8/07/2021			28951	1000.00	Edit \| Details \| Delete
8/07/2021			28950	1700.00	Edit \| Details \| Delete
8/07/2021			28948	18499.95	Edit \| Details \| Delete
17/08/2021			28946	78299.46	Edit \| Details \| Delete
8/07/2021			28944	1250.00	Edit \| Details \| Delete
8/07/2021			28943	5000.00	Edit \| Details \| Delete
8/07/2021			28942	2000.00	Edit \| Details \| Delete
8/07/2021			28941	5000.00	Edit \| Details \| Delete
8/07/2021			28936	18499.95	Edit \| Details \| Delete
16/07/2021			28935	3600.00	Edit \| Details \| Delete
4/08/2021			28932	9720.00	Edit \| Details \| Delete
8/07/2021			28930	20000.00	Edit \| Details \| Delete
15/07/2021			28928	92499.70	Edit \| Details \| Delete
6/08/2021			28927	15659.89	Edit \| Details \| Delete
12/08/2021			28925	31319.78	Edit \| Details \| Delete
9/08/2021			28924	39997.60	Edit \| Details \| Delete
3/08/2021			28924	57000.00	Edit \| Details \| Delete
29/07/2021			28924	35000.00	Edit \| Details \| Delete
8/07/2021			28923	36999.90	Edit \| Details \| Delete
9/08/2021			28921	15892.20	Edit \| Details \| Delete
9/08/2021			28920	72197.51	Edit \| Details \| Delete
16/07/2021			28919	24499.95	Edit \| Details \| Delete
29/07/2021			28917	5000.00	Edit \| Details \| Delete
27/07/2021			28917	40000.00	Edit \| Details \| Delete
29/06/2021			28916	5000.00	Edit \| Details \| Delete
8/07/2021			28914	10500.00	Edit \| Details \| Delete
29/06/2021			28912	6500.00	Edit \| Details \| Delete
9/08/2021			28906	81000.00	Edit \| Details \| Delete
15/07/2021			28905	1500.00	Edit \| Details \| Delete
28/06/2021			28904	5500.00	Edit \| Details \| Delete
8/07/2021			28903	18499.95	Edit \| Details \| Delete
28/06/2021			28901	20000.00	Edit \| Details \| Delete
28/06/2021			28900	3750.00	Edit \| Details \| Delete
16/07/2021			28899	25249.85	Edit \| Details \| Delete
25/06/2021			28897	21499.95	Edit \| Details \| Delete
13/07/2021			28896	3600.00	Edit \| Details \| Delete
25/06/2021			28895	6500.00	Edit \| Details \| Delete
25/06/2021			28894	8350.00	Edit \| Details \| Delete
23/06/2021			28893	5500.00	Edit \| Details \| Delete
23/06/2021			28892	5000.00	Edit \| Details \| Delete
12/08/2021			28891	5670.00	Edit \| Details \| Delete
3/08/2021			28889	39999.70	Edit \| Details \| Delete
26/07/2021			28888	37259.68	Edit \| Details \| Delete
28/06/2021			28886	8500.00	Edit \| Details \| Delete
30/07/2021			28885	72900.00	Edit \| Details \| Delete
22/06/2021			28883	19999.95	Edit \| Details \| Delete
27/07/2021			28882	26190.00	Edit \| Details \| Delete
8/07/2021			28879	25500.00	Edit \| Details \| Delete
21/06/2021			28875	10000.00	Edit \| Details \| Delete
5/08/2021			28873	37259.68	Edit \| Details \| Delete
26/07/2021			28872	15892.20	Edit \| Details \| Delete
21/06/2021			28871	18499.95	Edit \| Details \| Delete
28/06/2021			28870		Edit \| Details \| Delete
28/06/2021			28870	6000.00	Edit \| Details \| Delete
21/06/2021			28869	15000.00	Edit \| Details \| Delete
9/06/2021			28867	67932.00	Edit \| Details \| Delete
5/07/2021			28866	18499.95	Edit \| Details \| Delete
12/08/2021			28865	18727.20	Edit \| Details \| Delete
12/08/2021			28864	38880.00	Edit \| Details \| Delete
21/06/2021			28862	7000.00	Edit \| Details \| Delete
13/07/2021			28860	17249.85	Edit \| Details \| Delete
18/06/2021			28859	10000.00	Edit \| Details \| Delete
13/08/2021			28858	1555.20	Edit \| Details \| Delete
21/06/2021			28857	18499.95	Edit \| Details \| Delete
5/08/2021			28856	3240.00	Edit \| Details \| Delete
30/07/2021			28855	401494.50	Edit \| Details \| Delete
30/07/2021		S-Vat	28855	32119.56	Edit \| Details \| Delete
18/06/2021			28854	5000.00	Edit \| Details \| Delete
17/08/2021			28853	8748.00	Edit \| Details \| Delete
13/07/2021			28850	28500.00	Edit \| Details \| Delete
12/07/2021			28848	34499.70	Edit \| Details \| Delete
17/08/2021			28847	29808.00	Edit \| Details \| Delete
18/06/2021			28846	8000.00	Edit \| Details \| Delete
18/06/2021			28845	40999.40	Edit \| Details \| Delete
5/08/2021			28844	46169.84	Edit \| Details \| Delete
30/07/2021			28843	5184.00	Edit \| Details \| Delete
30/07/2021			28842	52380.00	Edit \| Details \| Delete
9/08/2021			28841	14580.00	Edit \| Details \| Delete
3/08/2021			28838	25920.00	Edit \| Details \| Delete
21/06/2021			28835	3500.00	Edit \| Details \| Delete
8/07/2021			28834	5000.00	Edit \| Details \| Delete
14/07/2021			28833	22517.84	Edit \| Details \| Delete
28/06/2021			28832	6500.00	Edit \| Details \| Delete
19/07/2021			28831	4500.00	Edit \| Details \| Delete
28/06/2021			28830	6750.00	Edit \| Details \| Delete
13/08/2021			28829	27756.00	Edit \| Details \| Delete
7/06/2021			28828	3300.00	Edit \| Details \| Delete
2/08/2021			28827	15749.85	Edit \| Details \| Delete
22/06/2021			28827	1500.00	Edit \| Details \| Delete
14/06/2021			28824	25000.00	Edit \| Details \| Delete
14/06/2021			28823	24499.95	Edit \| Details \| Delete
15/06/2021			28822	5000.00	Edit \| Details \| Delete
19/07/2021			28821	5000.00	Edit \| Details \| Delete
2/08/2021			28820	31784.40	Edit \| Details \| Delete
2/08/2021		S-Vat	28818	368550.00	Edit \| Details \| Delete
2/08/2021		S-Vat	28818	29484.00	Edit \| Details \| Delete
26/07/2021			28817	15892.20	Edit \| Details \| Delete
17/08/2021			28815	62639.57	Edit \| Details \| Delete
10/06/2021			28814	3750.00	Edit \| Details \| Delete
16/07/2021			28813	77489.51	Edit \| Details \| Delete
12/08/2021			28812	93149.19	Edit \| Details \| Delete
12/08/2021			28811	15892.20	Edit \| Details \| Delete
25/06/2021			28810	135000.00	Edit \| Details \| Delete
26/07/2021			28809	25000.00	Edit \| Details \| Delete
30/07/2021			28808	52380.00	Edit \| Details \| Delete
2/08/2021			28804	48599.68	Edit \| Details \| Delete
9/08/2021			28803	14499.90	Edit \| Details \| Delete
27/07/2021			28801	31319.78	Edit \| Details \| Delete
27/07/2021			28800	23760.00	Edit \| Details \| Delete
16/07/2021			28799	52380.00	Edit \| Details \| Delete
9/08/2021			28798	18499.95	Edit \| Details \| Delete
19/07/2021			28797	84164.40	Edit \| Details \| Delete
9/08/2021			28796	17820.00	Edit \| Details \| Delete
26/07/2021			28794	19780.20	Edit \| Details \| Delete
30/07/2021			28793	60156.00	Edit \| Details \| Delete
30/07/2021			28791	15552.00	Edit \| Details \| Delete
14/07/2021			28790	18499.95	Edit \| Details \| Delete
12/08/2021			28789	48600.00	Edit \| Details \| Delete
28/07/2021			28788	55889.51	Edit \| Details \| Delete
26/07/2021			28787	55889.51	Edit \| Details \| Delete
9/08/2021			28786	3888.00	Edit \| Details \| Delete
12/08/2021			28785	31319.78	Edit \| Details \| Delete
19/07/2021			28783	57239.78	Edit \| Details \| Delete
19/07/2021			28782	118367.57	Edit \| Details \| Delete
2/08/2021			28781	15892.20	Edit \| Details \| Delete
10/06/2021			28780	18499.95	Edit \| Details \| Delete
14/07/2021			28779	45629.84	Edit \| Details \| Delete
14/07/2021			28778	24000.00	Edit \| Details \| Delete
28/06/2021			28778	8250.00	Edit \| Details \| Delete
28/07/2021			28777	37972.80	Edit \| Details \| Delete
12/07/2021			28775	62639.57	Edit \| Details \| Delete
15/07/2021			28774	22000.00	Edit \| Details \| Delete
16/07/2021			28772	59616.00	Edit \| Details \| Delete
26/07/2021			28771	64259.68	Edit \| Details \| Delete
12/08/2021			28770	11340.00	Edit \| Details \| Delete
14/07/2021			28769	52380.00	Edit \| Details \| Delete
19/07/2021			28768	15552.00	Edit \| Details \| Delete
5/08/2021			28767	48599.68	Edit \| Details \| Delete
10/06/2021			28766	18000.00	Edit \| Details \| Delete
10/06/2021			28765	5000.00	Edit \| Details \| Delete
13/07/2021			28763	3888.00	Edit \| Details \| Delete
16/07/2021			28762	11664.00	Edit \| Details \| Delete
28/06/2021			28761	83159.78	Edit \| Details \| Delete
12/07/2021			28760	22500.00	Edit \| Details \| Delete
19/07/2021			28759	62748.00	Edit \| Details \| Delete
10/06/2021			28758	19999.95	Edit \| Details \| Delete
10/06/2021			28757	18499.95	Edit \| Details \| Delete
9/08/2021			28756	27249.95	Edit \| Details \| Delete
28/07/2021			28755	18629.98	Edit \| Details \| Delete
10/06/2021			28754	2500.00	Edit \| Details \| Delete
6/08/2021			28753	15892.20	Edit \| Details \| Delete
18/05/2021			28752	24750.00	Edit \| Details \| Delete
10/06/2021			28751	6500.00	Edit \| Details \| Delete
28/07/2021			28750	18629.84	Edit \| Details \| Delete
2/07/2021			28748	753240.75	Edit \| Details \| Delete
2/07/2021		S-Vat	28748	60259.26	Edit \| Details \| Delete
21/06/2021			28747	275999.50	Edit \| Details \| Delete
22/06/2021			28746	20999.85	Edit \| Details \| Delete
22/06/2021			28745	18629.84	Edit \| Details \| Delete
16/07/2021			28744	37499.70	Edit \| Details \| Delete
30/07/2021			28743	54000.00	Edit \| Details \| Delete
9/06/2021			28741	748.95	Edit \| Details \| Delete
17/05/2021			28741	120000.00	Edit \| Details \| Delete
17/05/2021			28740	18499.95	Edit \| Details \| Delete
17/05/2021			28739	165001.50	Edit \| Details \| Delete
12/08/2021			28738	2970.00	Edit \| Details \| Delete
9/08/2021			28737	396900.00	Edit \| Details \| Delete
9/08/2021		S-Vat	28737	31752.00	Edit \| Details \| Delete
30/07/2021			28736	42082.20	Edit \| Details \| Delete
30/07/2021			28735	18629.84	Edit \| Details \| Delete
1/07/2021			28734	108000.00	Edit \| Details \| Delete
28/07/2021			28733	55170.00	Edit \| Details \| Delete
16/07/2021			28732	17249.85	Edit \| Details \| Delete
17/05/2021			28731	9500.00	Edit \| Details \| Delete
10/06/2021			28730	5000.00	Edit \| Details \| Delete
21/05/2021			28729	28849.85	Edit \| Details \| Delete
10/06/2021			28728	18499.95	Edit \| Details \| Delete
12/08/2021			28727	55889.68	Edit \| Details \| Delete
28/07/2021			28726	41147.68	Edit \| Details \| Delete
10/06/2021			28724	32999.94	Edit \| Details \| Delete
10/06/2021			28723	49499.91	Edit \| Details \| Delete
5/08/2021			28722	26190.00	Edit \| Details \| Delete
6/05/2021			28721	6500.00	Edit \| Details \| Delete
10/06/2021			28720	24999.00	Edit \| Details \| Delete
6/05/2021			28719	18499.95	Edit \| Details \| Delete
13/07/2021			28718	42082.20	Edit \| Details \| Delete
13/07/2021			28717	31784.40	Edit \| Details \| Delete
15/07/2021			28716	22517.98	Edit \| Details \| Delete
28/06/2021			28714	3888.00	Edit \| Details \| Delete
2/08/2021			28713	26190.00	Edit \| Details \| Delete
8/06/2021			28711	5000.00	Edit \| Details \| Delete
6/05/2021			28710	6500.00	Edit \| Details \| Delete
6/05/2021			28709	4500.00	Edit \| Details \| Delete
6/05/2021			28708	86249.93	Edit \| Details \| Delete
15/07/2021			28707	7992.00	Edit \| Details \| Delete
4/08/2021			28706	23166.00	Edit \| Details \| Delete
6/05/2021			28705	164997.00	Edit \| Details \| Delete
22/06/2021			28704	17249.85	Edit \| Details \| Delete
5/05/2021			28703	2200.00	Edit \| Details \| Delete
5/05/2021			28702	25000.00	Edit \| Details \| Delete
5/05/2021			28701	18499.95	Edit \| Details \| Delete
4/05/2021			28700	9700.00	Edit \| Details \| Delete
4/05/2021			28699	2200.00	Edit \| Details \| Delete
4/05/2021			28698	5000.00	Edit \| Details \| Delete
15/07/2021			28697	73007.68	Edit \| Details \| Delete
4/05/2021			28696	1000.00	Edit \| Details \| Delete
4/05/2021			28694	18499.95	Edit \| Details \| Delete
5/05/2021			28693	68999.40	Edit \| Details \| Delete
4/05/2021			28691	5000.00	Edit \| Details \| Delete
28/06/2021			28690	62639.57	Edit \| Details \| Delete
12/08/2021			28689	59616.00	Edit \| Details \| Delete
9/06/2021			28687	164999.70	Edit \| Details \| Delete
5/05/2021			28686	18500.00	Edit \| Details \| Delete
5/05/2021			28685	20000.00	Edit \| Details \| Delete
22/07/2021			28684	52380.00	Edit \| Details \| Delete
15/06/2021			28683	97499.95	Edit \| Details \| Delete
15/06/2021			28683	-0.40	Edit \| Details \| Delete
8/06/2021			28683	150000.00	Edit \| Details \| Delete
4/05/2021			28682	103499.10	Edit \| Details \| Delete
3/05/2021			28681	10000.00	Edit \| Details \| Delete
15/07/2021			28680	3456.00	Edit \| Details \| Delete
4/08/2021			28679	9072.00	Edit \| Details \| Delete
3/05/2021			28678	2196.50	Edit \| Details \| Delete
5/07/2021			28677	40262.40	Edit \| Details \| Delete
30/06/2021			28676	22749.85	Edit \| Details \| Delete
5/07/2021			28675	15892.20	Edit \| Details \| Delete
30/04/2021			28673	5000.00	Edit \| Details \| Delete
14/07/2021			28672	41147.68	Edit \| Details \| Delete
27/07/2021			28671	30132.00	Edit \| Details \| Delete
30/04/2021			28670	86249.25	Edit \| Details \| Delete
4/06/2021			28669	586243.75	Edit \| Details \| Delete
4/06/2021			28668	164997.00	Edit \| Details \| Delete
29/04/2021			28667	5000.00	Edit \| Details \| Delete
19/05/2021			28666	31590.00	Edit \| Details \| Delete
12/08/2021			28665	4665.60	Edit \| Details \| Delete
6/05/2021			28664	20999.85	Edit \| Details \| Delete
30/04/2021			28663	18499.95	Edit \| Details \| Delete
30/04/2021			28662	6000.00	Edit \| Details \| Delete
15/07/2021			28661	15500.00	Edit \| Details \| Delete
28/06/2021			28660	18248.50	Edit \| Details \| Delete
21/06/2021			28660	25000.00	Edit \| Details \| Delete
8/06/2021			28660	39250.00	Edit \| Details \| Delete
4/06/2021			28660	40000.00	Edit \| Details \| Delete
10/05/2021			28660	50000.00	Edit \| Details \| Delete
14/07/2021			28659	15892.20	Edit \| Details \| Delete
29/04/2021			28658	18500.00	Edit \| Details \| Delete
29/06/2021			28657	35369.84	Edit \| Details \| Delete
28/04/2021			28656	25000.00	Edit \| Details \| Delete
28/04/2021			28655	51999.90	Edit \| Details \| Delete
28/04/2021			28654	37499.95	Edit \| Details \| Delete
2/07/2021			28653	34499.70	Edit \| Details \| Delete
10/06/2021			28652	8640.00	Edit \| Details \| Delete
28/06/2021			28651	35855.89	Edit \| Details \| Delete
9/07/2021			28650	117309.60	Edit \| Details \| Delete
12/07/2021			28649	34499.70	Edit \| Details \| Delete
6/06/2021	28648		28648	164997.00	Edit \| Details \| Delete
27/04/2021			28647	36999.90	Edit \| Details \| Delete
28/04/2021			28646	25650.00	Edit \| Details \| Delete
21/05/2021			28645	45499.70	Edit \| Details \| Delete
28/04/2021			28644	5000.00	Edit \| Details \| Delete
28/04/2021			28643	5000.00	Edit \| Details \| Delete
27/04/2021			28642	21600.00	Edit \| Details \| Delete
28/04/2021			28640	4800.00	Edit \| Details \| Delete
28/04/2021			28639	4000.00	Edit \| Details \| Delete
28/04/2021			28638	5000.00	Edit \| Details \| Delete
18/06/2021			28635	17712.00	Edit \| Details \| Delete
18/06/2021			28634	26190.00	Edit \| Details \| Delete
4/06/2021			28633		Edit \| Details \| Delete
4/06/2021			28633	138895.00	Edit \| Details \| Delete
4/06/2021			28633	0.50	Edit \| Details \| Delete
6/05/2021			28633	120000.00	Edit \| Details \| Delete
25/06/2021			28632	34499.70	Edit \| Details \| Delete
27/04/2021			28631	24029.84	Edit \| Details \| Delete
29/04/2021			28630	1000.00	Edit \| Details \| Delete
28/04/2021			28629	12500.00	Edit \| Details \| Delete
18/06/2021			28628	15892.20	Edit \| Details \| Delete
9/06/2021			28627	70524.00	Edit \| Details \| Delete
13/07/2021			28626	31500.00	Edit \| Details \| Delete
28/06/2021			28625	5238.00	Edit \| Details \| Delete
6/05/2021			28624	34499.95	Edit \| Details \| Delete
5/08/2021			28623	14580.00	Edit \| Details \| Delete
5/08/2021			28622	10530.00	Edit \| Details \| Delete
10/06/2021			28621	22249.95	Edit \| Details \| Delete
19/05/2021			28620	37259.68	Edit \| Details \| Delete
15/07/2021			28619	3240.00	Edit \| Details \| Delete
7/06/2021			28618	247499.55	Edit \| Details \| Delete
21/05/2021			28617	453600.00	Edit \| Details \| Delete
22/04/2021			28616	25000.00	Edit \| Details \| Delete
22/04/2021			28615	25000.00	Edit \| Details \| Delete
28/04/2021			28614	115050.00	Edit \| Details \| Delete
28/04/2021			28612	5000.00	Edit \| Details \| Delete
15/06/2021			28611	4320.00	Edit \| Details \| Delete
21/04/2021			28610	2700.00	Edit \| Details \| Delete
21/06/2021			28608	31784.40	Edit \| Details \| Delete
20/07/2021			28606	22517.84	Edit \| Details \| Delete
12/07/2021			28605	37259.68	Edit \| Details \| Delete
15/07/2021			28604	5500.00	Edit \| Details \| Delete
21/04/2021			28603	6500.00	Edit \| Details \| Delete
1/06/2021	28602		28602	270000.00	Edit \| Details \| Delete
15/07/2021			28601	37259.68	Edit \| Details \| Delete
22/04/2021			28600	18499.95	Edit \| Details \| Delete
26/07/2021			28599	1620.00	Edit \| Details \| Delete
3/05/2021			28598	112499.85	Edit \| Details \| Delete
17/08/2021			28597	1000.00	Edit \| Details \| Delete
17/08/2021			28596	22749.85	Edit \| Details \| Delete
27/04/2021			28595	17999.85	Edit \| Details \| Delete
19/04/2021			28594	5000.00	Edit \| Details \| Delete
7/06/2021			28593	164997.00	Edit \| Details \| Delete
21/04/2021			28592	2000.01	Edit \| Details \| Delete
29/06/2021			28591	68309.51	Edit \| Details \| Delete
28/06/2021			28590	972.00	Edit \| Details \| Delete
17/08/2021			28589	3249.85	Edit \| Details \| Delete
12/07/2021			28589	25000.00	Edit \| Details \| Delete
26/07/2021			28588	50489.68	Edit \| Details \| Delete
14/07/2021			28586	3888.00	Edit \| Details \| Delete
17/08/2021			28585	46439.89	Edit \| Details \| Delete
23/06/2021			28584	65879.68	Edit \| Details \| Delete
2/08/2021			28583	55899.51	Edit \| Details \| Delete
2/08/2021			28583	-10.00	Edit \| Details \| Delete
21/04/2021			28582	5000.00	Edit \| Details \| Delete
21/04/2021			28581	1000.00	Edit \| Details \| Delete
21/04/2021			28580	8950.00	Edit \| Details \| Delete
17/08/2021			28579	777.00	Edit \| Details \| Delete
17/08/2021			28579	6999.00	Edit \| Details \| Delete
19/04/2021			28578	34849.95	Edit \| Details \| Delete
19/05/2021			28577	11880.00	Edit \| Details \| Delete
6/05/2021			28576	35700.00	Edit \| Details \| Delete
6/05/2021			28575	54000.00	Edit \| Details \| Delete
19/04/2021			28574	35999.64	Edit \| Details \| Delete
28/06/2021			28573	78570.00	Edit \| Details \| Delete
22/06/2021			28572	31320.00	Edit \| Details \| Delete
22/06/2021			28571	1080.00	Edit \| Details \| Delete
29/06/2021			28570	37259.68	Edit \| Details \| Delete
29/06/2021			28569	20249.84	Edit \| Details \| Delete
29/06/2021			28568	31784.40	Edit \| Details \| Delete
2/07/2021			28567	5778.00	Edit \| Details \| Delete
28/06/2021			28566	52380.00	Edit \| Details \| Delete
14/07/2021			28565	15892.20	Edit \| Details \| Delete
9/08/2021			28564	41147.68	Edit \| Details \| Delete
21/06/2021			28563	46979.68	Edit \| Details \| Delete
21/06/2021		CRN	28563	696.92	Edit \| Details \| Delete
8/07/2021			28561	63568.80	Edit \| Details \| Delete
19/05/2021			28560	52380.00	Edit \| Details \| Delete
21/05/2021			28559	21749.95	Edit \| Details \| Delete
21/05/2021			28559	-0.10	Edit \| Details \| Delete
18/06/2021			28558	3000.00	Edit \| Details \| Delete
28/06/2021			28557	33966.00	Edit \| Details \| Delete
4/06/2021			28556	19780.20	Edit \| Details \| Delete
28/06/2021			28555	15876.00	Edit \| Details \| Delete
18/06/2021			28554	15892.20	Edit \| Details \| Delete
7/04/2021			28553	6500.00	Edit \| Details \| Delete
21/04/2021			28552	18499.95	Edit \| Details \| Delete
7/04/2021			28551	4950.00	Edit \| Details \| Delete
28/06/2021			28549	5238.00	Edit \| Details \| Delete
8/07/2021			28547	648.00	Edit \| Details \| Delete
28/06/2021			28546	52380.00	Edit \| Details \| Delete
21/06/2021			28545	47249.90	Edit \| Details \| Delete
28/06/2021			28544	33966.00	Edit \| Details \| Delete
2/08/2021			28543	54664.20	Edit \| Details \| Delete
7/04/2021			28542	17499.60	Edit \| Details \| Delete
7/04/2021			28541	27000.00	Edit \| Details \| Delete
5/04/2021			28540	34499.70	Edit \| Details \| Delete
5/08/2021			28539	11340.00	Edit \| Details \| Delete
18/06/2021			28537	20849.85	Edit \| Details \| Delete
4/06/2021			28536	17280.00	Edit \| Details \| Delete
15/07/2021			28535	3240.00	Edit \| Details \| Delete
28/06/2021			28534	3235.68	Edit \| Details \| Delete
15/07/2021			28533	22392.00	Edit \| Details \| Delete
15/06/2021			28532	112514.40	Edit \| Details \| Delete
26/07/2021			28531	162000.00	Edit \| Details \| Delete
7/04/2021			28530	3750.00	Edit \| Details \| Delete
7/04/2021			28529	3999.90	Edit \| Details \| Delete
23/06/2021			28528	18499.95	Edit \| Details \| Delete
21/05/2021			28525	58989.60	Edit \| Details \| Delete
30/04/2021			28524	19979.84	Edit \| Details \| Delete
21/06/2021			28522	26379.00	Edit \| Details \| Delete
6/05/2021			28521	27540.00	Edit \| Details \| Delete
13/07/2021			28520	48600.00	Edit \| Details \| Delete
25/06/2021			28516	232198.22	Edit \| Details \| Delete
13/07/2021			28515	18630.00	Edit \| Details \| Delete
8/06/2021			28514	62099.46	Edit \| Details \| Delete
5/04/2021			28513	5000.00	Edit \| Details \| Delete
21/06/2021			28512	18484.20	Edit \| Details \| Delete
19/08/2021			28511	72359.68	Edit \| Details \| Delete
15/06/2021			28510	52380.00	Edit \| Details \| Delete
21/06/2021			28509	64799.35	Edit \| Details \| Delete
26/07/2021			28508	97037.19	Edit \| Details \| Delete
15/07/2021			28507	68147.68	Edit \| Details \| Delete
28/07/2021			28506	46504.64	Edit \| Details \| Delete
28/07/2021			28505	4957.20	Edit \| Details \| Delete
5/04/2021			28504	3999.99	Edit \| Details \| Delete
3/05/2021			28503	623700.00	Edit \| Details \| Delete
22/06/2021			28502	43199.84	Edit \| Details \| Delete
30/06/2021			28501	22749.85	Edit \| Details \| Delete
5/04/2021			28500	5000.00	Edit \| Details \| Delete
5/07/2021			28499	96849.00	Edit \| Details \| Delete
31/03/2021			28498	8900.00	Edit \| Details \| Delete
31/03/2021			28497	13000.00	Edit \| Details \| Delete
11/05/2021			28496	96957.00	Edit \| Details \| Delete
19/05/2021			28495	9450.00	Edit \| Details \| Delete
31/03/2021			28494	3500.00	Edit \| Details \| Delete
31/03/2021			28493	16300.00	Edit \| Details \| Delete
31/03/2021			28492	8500.00	Edit \| Details \| Delete
31/03/2021			28491	6500.00	Edit \| Details \| Delete
31/03/2021			28490	5000.00	Edit \| Details \| Delete
3/08/2021			28489	50247.00	Edit \| Details \| Delete
28/07/2021			28488	6480.00	Edit \| Details \| Delete
15/06/2021			28487	2999.95	Edit \| Details \| Delete
1/04/2021			28487	25000.00	Edit \| Details \| Delete
1/04/2021			28486	24499.95	Edit \| Details \| Delete
1/04/2021			28484	6000.00	Edit \| Details \| Delete
1/04/2021			28483	7500.00	Edit \| Details \| Delete
26/07/2021			28481	32399.68	Edit \| Details \| Delete
31/03/2021			28480	6750.00	Edit \| Details \| Delete
30/03/2021			28479	11875.00	Edit \| Details \| Delete
30/03/2021			28478	3500.00	Edit \| Details \| Delete
29/03/2021			28477	10000.00	Edit \| Details \| Delete
29/03/2021			28476	1500.00	Edit \| Details \| Delete
5/05/2021			28475	610006.00	Edit \| Details \| Delete
29/03/2021			28474	18499.95	Edit \| Details \| Delete
21/05/2021			28473	32499.90	Edit \| Details \| Delete
22/06/2021			28472	1249.95	Edit \| Details \| Delete
4/05/2021			28472	15000.00	Edit \| Details \| Delete
29/03/2021			28471	17499.60	Edit \| Details \| Delete
7/05/2021			28470	24300.00	Edit \| Details \| Delete
26/03/2021			28469	5000.00	Edit \| Details \| Delete
29/04/2021			28468	32562.00	Edit \| Details \| Delete
20/05/2021			28467	19899.00	Edit \| Details \| Delete
20/05/2021			28466	26055.00	Edit \| Details \| Delete
29/03/2021			28465	12000.00	Edit \| Details \| Delete
25/03/2021			28464	5000.00	Edit \| Details \| Delete
25/03/2021			28463	7000.00	Edit \| Details \| Delete
11/05/2021			28462	27702.00	Edit \| Details \| Delete
21/06/2021			28461	6210.00	Edit \| Details \| Delete
5/05/2021			28460	45770.40	Edit \| Details \| Delete
28/06/2021			28459	11340.00	Edit \| Details \| Delete
20/07/2021			28457	40331.20	Edit \| Details \| Delete
19/05/2021			28456	32399.68	Edit \| Details \| Delete
28/06/2021			28455	6048.00	Edit \| Details \| Delete
5/05/2021			28454	34999.90	Edit \| Details \| Delete
29/04/2021			28453	4374.00	Edit \| Details \| Delete
6/05/2021			28452	4860.00	Edit \| Details \| Delete
6/05/2021			28450	4860.00	Edit \| Details \| Delete
4/06/2021			28449	40041.00	Edit \| Details \| Delete
30/03/2021			28448	19439.84	Edit \| Details \| Delete
29/06/2021			28447	27540.00	Edit \| Details \| Delete
23/03/2021			28446	17999.82	Edit \| Details \| Delete
23/03/2021			28445	16199.84	Edit \| Details \| Delete
29/03/2021			28444	6000.00	Edit \| Details \| Delete
29/03/2021			28442	3750.00	Edit \| Details \| Delete
28/06/2021			28441	16999.65	Edit \| Details \| Delete
22/06/2021			28439	55404.00	Edit \| Details \| Delete
14/07/2021			28438	29160.00	Edit \| Details \| Delete
2/07/2021			28437	11340.00	Edit \| Details \| Delete
20/05/2021			28436	18035.98	Edit \| Details \| Delete
22/03/2021			28435	5000.00	Edit \| Details \| Delete
19/03/2021			28434	5000.00	Edit \| Details \| Delete
19/03/2021			28433	5000.00	Edit \| Details \| Delete
19/03/2021			28432	5000.00	Edit \| Details \| Delete
21/04/2021			28431	6249.85	Edit \| Details \| Delete
26/03/2021			28431	42500.00	Edit \| Details \| Delete
7/05/2021			28430	12096.00	Edit \| Details \| Delete
7/05/2021			28429	58860.00	Edit \| Details \| Delete
7/05/2021			28428	28619.84	Edit \| Details \| Delete
26/03/2021			28427	32499.90	Edit \| Details \| Delete
7/05/2021			28426	16740.00	Edit \| Details \| Delete
7/05/2021			28425	8100.00	Edit \| Details \| Delete
7/05/2021			28424	35600.20	Edit \| Details \| Delete
18/03/2021			28423	12000.00	Edit \| Details \| Delete
26/07/2021			28422	3240.00	Edit \| Details \| Delete
21/05/2021			28421	38599.90	Edit \| Details \| Delete
18/03/2021			28420	6500.00	Edit \| Details \| Delete
18/03/2021			28419	3024.00	Edit \| Details \| Delete
27/04/2021			28418	47789.68	Edit \| Details \| Delete
17/03/2021			28417	3200.00	Edit \| Details \| Delete
17/03/2021			28416	3000.00	Edit \| Details \| Delete
17/03/2021			28415	5000.00	Edit \| Details \| Delete
17/03/2021			28414	18500.00	Edit \| Details \| Delete
17/03/2021			28413	6370.00	Edit \| Details \| Delete
17/03/2021			28412	3500.00	Edit \| Details \| Delete
29/03/2021			28411	52699.95	Edit \| Details \| Delete
29/03/2021			28411	-0.40	Edit \| Details \| Delete
17/03/2021			28410	500.00	Edit \| Details \| Delete
16/03/2021			28410	45000.00	Edit \| Details \| Delete
17/03/2021			28409	18499.95	Edit \| Details \| Delete
18/03/2021			28408	19999.95	Edit \| Details \| Delete
19/03/2021			28407	24499.95	Edit \| Details \| Delete
22/06/2021			28406	13851.00	Edit \| Details \| Delete
13/07/2021			28404	34019.68	Edit \| Details \| Delete
16/03/2021			28403	3850.00	Edit \| Details \| Delete
19/04/2021			28402	16249.95	Edit \| Details \| Delete
28/04/2021			28401	16200.00	Edit \| Details \| Delete
16/03/2021			28400	56200.00	Edit \| Details \| Delete
5/05/2021			28399	29457.00	Edit \| Details \| Delete
19/04/2021			28398	16249.95	Edit \| Details \| Delete
7/04/2021			28396	17749.95	Edit \| Details \| Delete
28/05/2021			28395	43739.97	Edit \| Details \| Delete
13/07/2021			28394	3240.00	Edit \| Details \| Delete
30/04/2021			28393	1620.00	Edit \| Details \| Delete
28/04/2021			28393	93933.00	Edit \| Details \| Delete
16/03/2021			28392	72219.75	Edit \| Details \| Delete
30/07/2021			28391	38164.00	Edit \| Details \| Delete
4/06/2021			28390	40041.00	Edit \| Details \| Delete
1/04/2021			28389	94999.85	Edit \| Details \| Delete
19/04/2021			28388	55134.00	Edit \| Details \| Delete
27/04/2021			28387	13851.00	Edit \| Details \| Delete
16/03/2021			28386	25000.00	Edit \| Details \| Delete
10/03/2021			28385	18499.95	Edit \| Details \| Delete
28/06/2021			28384	6048.00	Edit \| Details \| Delete
30/04/2021			28383	82620.00	Edit \| Details \| Delete
5/05/2021			28382	52380.00	Edit \| Details \| Delete
27/04/2021			28381	75599.51	Edit \| Details \| Delete
7/05/2021			28380	48599.51	Edit \| Details \| Delete
28/06/2021			28378	80999.19	Edit \| Details \| Delete
7/05/2021			28377	2592.00	Edit \| Details \| Delete
7/05/2021			28375	70524.00	Edit \| Details \| Delete
30/06/2021			28374	32400.65	Edit \| Details \| Delete
30/06/2021			28373	27000.00	Edit \| Details \| Delete
15/03/2021			28372	27249.95	Edit \| Details \| Delete
8/04/2021			28371	16200.00	Edit \| Details \| Delete
20/05/2021			28370	188782.70	Edit \| Details \| Delete
18/06/2021			28369	9914.40	Edit \| Details \| Delete
19/04/2021			28368	27702.00	Edit \| Details \| Delete
9/03/2021			28366	9700.00	Edit \| Details \| Delete
9/03/2021			28365	6500.00	Edit \| Details \| Delete
4/06/2021			28364	41039.68	Edit \| Details \| Delete
19/04/2021			28363	33750.00	Edit \| Details \| Delete
19/04/2021			28362	5832.00	Edit \| Details \| Delete
27/07/2021			28361	32399.68	Edit \| Details \| Delete
28/04/2021			28360	46008.00	Edit \| Details \| Delete
1/04/2021			28357	35639.68	Edit \| Details \| Delete
19/04/2021			28356	10000.00	Edit \| Details \| Delete
12/05/2021			28354	42800.00	Edit \| Details \| Delete
16/03/2021			28353	44819.97	Edit \| Details \| Delete
5/03/2021			28352	10200.00	Edit \| Details \| Delete
20/05/2021			28351	16199.98	Edit \| Details \| Delete
22/04/2021			28350	864.00	Edit \| Details \| Delete
5/03/2021			28349	43500.00	Edit \| Details \| Delete
5/03/2021			28348	43199.84	Edit \| Details \| Delete
8/03/2021			28347	7500.00	Edit \| Details \| Delete
5/03/2021			28346	12500.00	Edit \| Details \| Delete
8/03/2021			28344	5000.00	Edit \| Details \| Delete
21/05/2021			28343	28049.95	Edit \| Details \| Delete
4/05/2021			28342	30456.00	Edit \| Details \| Delete
4/03/2021			28341	8200.00	Edit \| Details \| Delete
4/03/2021			28340	8500.00	Edit \| Details \| Delete
4/03/2021			28340	8500.00	Edit \| Details \| Delete
4/03/2021			28340	-8500.00	Edit \| Details \| Delete
5/03/2021			28339	9700.00	Edit \| Details \| Delete
4/03/2021			28338	33100.00	Edit \| Details \| Delete
4/03/2021			28337	5000.00	Edit \| Details \| Delete
4/03/2021			28336	5000.00	Edit \| Details \| Delete
19/05/2021			28335	8208.00	Edit \| Details \| Delete
19/05/2021			28334	2484.00	Edit \| Details \| Delete
19/05/2021			28333	3240.00	Edit \| Details \| Delete
21/05/2021			28332	27702.00	Edit \| Details \| Delete
20/05/2021			28331	35369.78	Edit \| Details \| Delete
19/05/2021			28330	32399.68	Edit \| Details \| Delete
3/03/2021			28329	5000.00	Edit \| Details \| Delete
2/03/2021			28328	1500.00	Edit \| Details \| Delete
22/03/2021			28326	3780.00	Edit \| Details \| Delete
5/05/2021			28325	83970.00	Edit \| Details \| Delete
1/07/2021			28323	162000.00	Edit \| Details \| Delete
29/04/2021			28322	44819.68	Edit \| Details \| Delete
18/06/2021			28321	162000.00	Edit \| Details \| Delete
28/06/2021			28320	90666.00	Edit \| Details \| Delete
19/04/2021			28319	53892.00	Edit \| Details \| Delete
8/03/2021			28318	11880.00	Edit \| Details \| Delete
1/03/2021			28317	6500.00	Edit \| Details \| Delete
1/03/2021			28316	32500.00	Edit \| Details \| Delete
1/03/2021			28315	3750.00	Edit \| Details \| Delete
30/03/2021			28314	828008.40	Edit \| Details \| Delete
27/04/2021			28313	16875.00	Edit \| Details \| Delete
7/05/2021			28311	40041.00	Edit \| Details \| Delete
19/04/2021			28310	13000.00	Edit \| Details \| Delete
13/07/2021			28309	16199.84	Edit \| Details \| Delete
1/03/2021			28308	5000.00	Edit \| Details \| Delete
19/05/2021			28307	8100.00	Edit \| Details \| Delete
29/03/2021			28306	32399.97	Edit \| Details \| Delete
8/04/2021			28305	20628.00	Edit \| Details \| Delete
22/06/2021			28304	13851.00	Edit \| Details \| Delete
24/02/2021			28302	18000.00	Edit \| Details \| Delete
29/03/2021			28301	35699.90	Edit \| Details \| Delete
13/07/2021			28300	36719.68	Edit \| Details \| Delete
30/06/2021			28299	24349.95	Edit \| Details \| Delete
17/03/2021			28298	53433.00	Edit \| Details \| Delete
4/05/2021			28297	35262.00	Edit \| Details \| Delete
20/05/2021			28296	54000.00	Edit \| Details \| Delete
27/04/2021			28295	64799.35	Edit \| Details \| Delete
18/03/2021			28294	22499.60	Edit \| Details \| Delete
24/02/2021			28293	20000.00	Edit \| Details \| Delete
22/02/2021			28292	31200.00	Edit \| Details \| Delete
4/05/2021			28291	2592.00	Edit \| Details \| Delete
5/03/2021			28288	27000.00	Edit \| Details \| Delete
24/02/2021			28287	6500.00	Edit \| Details \| Delete
24/02/2021			28286	5900.00	Edit \| Details \| Delete
19/02/2021			28285	5000.00	Edit \| Details \| Delete
9/04/2021			28284	10530.00	Edit \| Details \| Delete
30/03/2021			28283	7776.00	Edit \| Details \| Delete
19/04/2021			28281	26190.00	Edit \| Details \| Delete
19/02/2021			28280	1500.00	Edit \| Details \| Delete
7/05/2021			28277	28619.98	Edit \| Details \| Delete
19/02/2021			28276	17499.60	Edit \| Details \| Delete
16/07/2021			28274	59399.68	Edit \| Details \| Delete
9/04/2021			28273	354375.00	Edit \| Details \| Delete
18/02/2021			28271	4500.00	Edit \| Details \| Delete
23/03/2021			28270	39528.00	Edit \| Details \| Delete
30/03/2021			28269	6804.00	Edit \| Details \| Delete
30/03/2021			28268	67230.00	Edit \| Details \| Delete
18/02/2021			28267	1600.00	Edit \| Details \| Delete
30/03/2021			28266	26190.00	Edit \| Details \| Delete
24/02/2021			28265	6500.00	Edit \| Details \| Delete
19/04/2021			28263	18144.00	Edit \| Details \| Delete
18/02/2021			28262	3000.00	Edit \| Details \| Delete
22/02/2021			28261	22499.60	Edit \| Details \| Delete
16/03/2021			28260	52380.00	Edit \| Details \| Delete
22/02/2021			28259	2500.00	Edit \| Details \| Delete
29/04/2021			28258	38447.84	Edit \| Details \| Delete
26/03/2021			28257	16875.00	Edit \| Details \| Delete
9/07/2021			28256	8197.20	Edit \| Details \| Delete
26/03/2021			28255	28500.00	Edit \| Details \| Delete
18/02/2021			28254	3780.00	Edit \| Details \| Delete
18/02/2021			28253	3750.00	Edit \| Details \| Delete
12/02/2021			28252	9500.00	Edit \| Details \| Delete
7/04/2021			28251	161998.38	Edit \| Details \| Delete
6/05/2021			28250	37908.00	Edit \| Details \| Delete
17/03/2021			28249	49950.00	Edit \| Details \| Delete
16/03/2021			28247	93249.75	Edit \| Details \| Delete
5/04/2021			28245	194400.00	Edit \| Details \| Delete
28/04/2021			28244	17820.00	Edit \| Details \| Delete
17/02/2021			28243	46999.20	Edit \| Details \| Delete
18/02/2021			28241	40000.00	Edit \| Details \| Delete
24/02/2021			28240	25000.00	Edit \| Details \| Delete
25/03/2021			28239	59562.00	Edit \| Details \| Delete
25/03/2021			28238	3200.00	Edit \| Details \| Delete
22/04/2021			28237	59399.68	Edit \| Details \| Delete
25/03/2021			28236	2900.00	Edit \| Details \| Delete
30/03/2021			28235	107784.00	Edit \| Details \| Delete
6/08/2021			28234	16199.84	Edit \| Details \| Delete
15/02/2021			28232	5000.00	Edit \| Details \| Delete
19/03/2021			28231	65339.51	Edit \| Details \| Delete
12/02/2021			28230	5000.00	Edit \| Details \| Delete
12/02/2021			28229	10000.00	Edit \| Details \| Delete
26/03/2021			28227	40041.00	Edit \| Details \| Delete
15/02/2021			28226	5000.00	Edit \| Details \| Delete
19/03/2021			28225	36719.68	Edit \| Details \| Delete
6/05/2021			28224	69255.00	Edit \| Details \| Delete
15/02/2021			28223	1000.00	Edit \| Details \| Delete
15/02/2021			28222	4000.00	Edit \| Details \| Delete
11/02/2021			28221	45000.00	Edit \| Details \| Delete
15/02/2021			28220	5000.00	Edit \| Details \| Delete
5/04/2021			28219	76302.00	Edit \| Details \| Delete
6/05/2021			28218	54000.00	Edit \| Details \| Delete
10/05/2021			28217	43524.00	Edit \| Details \| Delete
8/02/2021			28216	3240.00	Edit \| Details \| Delete
7/04/2021			28215	5000.00	Edit \| Details \| Delete
9/02/2021			28214	500.00	Edit \| Details \| Delete
9/02/2021			28213	500.00	Edit \| Details \| Delete
19/04/2021			28212	16901.92	Edit \| Details \| Delete
4/03/2021			28211	8925.00	Edit \| Details \| Delete
25/03/2021			28210	53999.46	Edit \| Details \| Delete
25/03/2021			28209	6480.00	Edit \| Details \| Delete
15/03/2021			28208	13851.00	Edit \| Details \| Delete
2/03/2021			28207	19439.98	Edit \| Details \| Delete
26/03/2021			28206	40041.00	Edit \| Details \| Delete
9/02/2021			28205	48199.96	Edit \| Details \| Delete
23/03/2021			28204	16199.84	Edit \| Details \| Delete
12/03/2021			28202	48599.51	Edit \| Details \| Delete
19/05/2021			28201	4995.00	Edit \| Details \| Delete
22/03/2021			28200	26190.00	Edit \| Details \| Delete
8/02/2021			28199	27000.00	Edit \| Details \| Delete
25/02/2021			28198	16999.65	Edit \| Details \| Delete
30/03/2021			28196	5238.00	Edit \| Details \| Delete
9/02/2021			28195	5000.00	Edit \| Details \| Delete
3/02/2021			28193	16199.84	Edit \| Details \| Delete
30/03/2021			28192	49464.00	Edit \| Details \| Delete
3/02/2021			28191	17499.60	Edit \| Details \| Delete
22/03/2021			28190	35681.31	Edit \| Details \| Delete
19/05/2021			28189	17280.00	Edit \| Details \| Delete
18/03/2021			28188	8640.00	Edit \| Details \| Delete
23/03/2021			28187	13851.00	Edit \| Details \| Delete
20/07/2021			28186	19385.00	Edit \| Details \| Delete
3/02/2021			28185	7500.00	Edit \| Details \| Delete
3/02/2021			28184	180000.00	Edit \| Details \| Delete
3/02/2021			28183	3000.00	Edit \| Details \| Delete
30/07/2021			28182	33276.00	Edit \| Details \| Delete
12/03/2021			28181	52380.00	Edit \| Details \| Delete
3/02/2021			28180	14000.00	Edit \| Details \| Delete
19/04/2021			28179	57564.00	Edit \| Details \| Delete
7/05/2021			28178	28619.84	Edit \| Details \| Delete
3/02/2021			28177	6500.00	Edit \| Details \| Delete
8/02/2021			28176	44999.55	Edit \| Details \| Delete
23/06/2021			28175	35220.00	Edit \| Details \| Delete
5/02/2021			28174	3750.00	Edit \| Details \| Delete
15/03/2021			28173	24948.00	Edit \| Details \| Delete
20/05/2021			28172	480.00	Edit \| Details \| Delete
22/03/2021			28172	6000.00	Edit \| Details \| Delete
24/02/2021			28169	17500.50	Edit \| Details \| Delete
5/05/2021			28168	80999.19	Edit \| Details \| Delete
2/02/2021			28166	85536.00	Edit \| Details \| Delete
17/03/2021			28165	59399.68	Edit \| Details \| Delete
25/03/2021			28164	32499.90	Edit \| Details \| Delete
8/03/2021			28163	43199.84	Edit \| Details \| Delete
25/03/2021			28162	13851.00	Edit \| Details \| Delete
7/04/2021			28161	41553.00	Edit \| Details \| Delete
23/03/2021			28160	200000.88	Edit \| Details \| Delete
25/03/2021			28159	52380.00	Edit \| Details \| Delete
4/03/2021			28158	756008.80	Edit \| Details \| Delete
4/03/2021		S-Vat	28158	60480.70	Edit \| Details \| Delete
18/02/2021			28157	28500.00	Edit \| Details \| Delete
29/04/2021			28156	46979.68	Edit \| Details \| Delete
2/02/2021			28155	1000.00	Edit \| Details \| Delete
18/02/2021			28154	27809.84	Edit \| Details \| Delete
1/02/2021			28153	23000.00	Edit \| Details \| Delete
2/02/2021			28152	5000.00	Edit \| Details \| Delete
17/03/2021			28151	34182.00	Edit \| Details \| Delete
2/03/2021			28150	16200.00	Edit \| Details \| Delete
17/03/2021			28149	17499.89	Edit \| Details \| Delete
9/03/2021			28148	87642.00	Edit \| Details \| Delete
9/03/2021			28147	4665.60	Edit \| Details \| Delete
15/03/2021			28146	13200.00	Edit \| Details \| Delete
15/03/2021			28145	13851.00	Edit \| Details \| Delete
7/04/2021			28144	41553.00	Edit \| Details \| Delete
19/02/2021			28143	28249.95	Edit \| Details \| Delete
15/03/2021			28142	16249.95	Edit \| Details \| Delete
29/01/2021			28141	5000.00	Edit \| Details \| Delete
24/02/2021			28139	13770.00	Edit \| Details \| Delete
17/03/2021			28138	13851.00	Edit \| Details \| Delete
27/01/2021			28136	4000.00	Edit \| Details \| Delete
25/03/2021			28135	66231.00	Edit \| Details \| Delete
27/01/2021			28134	3200.00	Edit \| Details \| Delete
2/03/2021			28133	3240.00	Edit \| Details \| Delete
19/05/2021			28132	54000.00	Edit \| Details \| Delete
25/02/2021			28131	19999.95	Edit \| Details \| Delete
27/04/2021			28130	46763.68	Edit \| Details \| Delete
27/01/2021			28129	17499.60	Edit \| Details \| Delete
30/03/2021			28128	25920.00	Edit \| Details \| Delete
6/05/2021			28127	27702.00	Edit \| Details \| Delete
26/01/2021			28126	3500.00	Edit \| Details \| Delete
26/01/2021			28125	4999.97	Edit \| Details \| Delete
26/01/2021			28124	5000.00	Edit \| Details \| Delete
27/01/2021			28123	1500.00	Edit \| Details \| Delete
27/01/2021			28123	1500.00	Edit \| Details \| Delete
29/03/2021			28122	24839.84	Edit \| Details \| Delete
12/02/2021			28120	34559.68	Edit \| Details \| Delete
10/02/2021			28119	38599.90	Edit \| Details \| Delete
2/03/2021			28118	24349.95	Edit \| Details \| Delete
27/01/2021			28117	3850.00	Edit \| Details \| Delete
26/01/2021			28116	1000.00	Edit \| Details \| Delete
3/03/2021			28115	18144.00	Edit \| Details \| Delete
22/01/2021			28114	19349.82	Edit \| Details \| Delete
29/01/2021			28113	1800.00	Edit \| Details \| Delete
22/01/2021			28112	26500.00	Edit \| Details \| Delete
25/02/2021			28111	21384.00	Edit \| Details \| Delete
22/01/2021			28110	3000.00	Edit \| Details \| Delete
22/01/2021			28109	800.00	Edit \| Details \| Delete
25/03/2021			28108	92339.35	Edit \| Details \| Delete
22/01/2021			28107	1500.00	Edit \| Details \| Delete
3/03/2021			28106	13851.00	Edit \| Details \| Delete
22/02/2021			28105	5000.00	Edit \| Details \| Delete
22/02/2021			28104	32399.68	Edit \| Details \| Delete
1/03/2021			28103	11340.00	Edit \| Details \| Delete
1/03/2021			28102	55917.00	Edit \| Details \| Delete
2/03/2021			28101	13770.00	Edit \| Details \| Delete
6/05/2021			28100	6480.00	Edit \| Details \| Delete
18/02/2021			28097	60750.00	Edit \| Details \| Delete
19/01/2021			28096	8000.00	Edit \| Details \| Delete
16/03/2021			28095	13851.00	Edit \| Details \| Delete
25/03/2021			28094	10000.00	Edit \| Details \| Delete
12/02/2021			28093	29565.00	Edit \| Details \| Delete
26/01/2021			28092	17361.00	Edit \| Details \| Delete
5/03/2021			28091	20665.00	Edit \| Details \| Delete
5/03/2021			28091	10.00	Edit \| Details \| Delete
5/03/2021			28091	-20.00	Edit \| Details \| Delete
25/03/2021			28090	42768.00	Edit \| Details \| Delete
5/03/2021			28089	16875.00	Edit \| Details \| Delete
5/03/2021			28087	3024.00	Edit \| Details \| Delete
19/01/2021			28086	10000.00	Edit \| Details \| Delete
25/01/2021			28085	2000.00	Edit \| Details \| Delete
22/03/2021			28084	177983.35	Edit \| Details \| Delete
22/02/2021			28083	103140.00	Edit \| Details \| Delete
1/03/2021			28082	27702.00	Edit \| Details \| Delete
9/02/2021			28081	52380.00	Edit \| Details \| Delete
10/02/2021			28080	16199.84	Edit \| Details \| Delete
22/01/2021			28079	5000.00	Edit \| Details \| Delete
1/03/2021			28077	32399.97	Edit \| Details \| Delete
15/01/2021			28076	2500.00	Edit \| Details \| Delete
13/01/2021			28075	10000.00	Edit \| Details \| Delete
12/01/2021			28074	5000.00	Edit \| Details \| Delete
12/01/2021			28072	16750.00	Edit \| Details \| Delete
4/05/2021			28071	3456.00	Edit \| Details \| Delete
13/01/2021			28070	17499.60	Edit \| Details \| Delete
18/02/2021			28069	2916.00	Edit \| Details \| Delete
18/02/2021			28069	26244.00	Edit \| Details \| Delete
13/01/2021			28068	3850.00	Edit \| Details \| Delete
22/02/2021			28067	7725.00	Edit \| Details \| Delete
16/03/2021			28066	16249.95	Edit \| Details \| Delete
16/03/2021			28065	52380.00	Edit \| Details \| Delete
4/05/2021			28064	38879.68	Edit \| Details \| Delete
11/02/2021			28063	53049.60	Edit \| Details \| Delete
31/03/2021			28061	6749.95	Edit \| Details \| Delete
22/03/2021			28061	7500.00	Edit \| Details \| Delete
22/02/2021			28061	18249.95	Edit \| Details \| Delete
12/01/2021			28060	200.00	Edit \| Details \| Delete
12/01/2021			28060	17250.00	Edit \| Details \| Delete
12/01/2021			28060	1150.00	Edit \| Details \| Delete
10/03/2021			28059	34199.90	Edit \| Details \| Delete
25/03/2021			28058	32399.68	Edit \| Details \| Delete
16/03/2021			28057	31374.00	Edit \| Details \| Delete
17/03/2021			28056	31487.40	Edit \| Details \| Delete
17/02/2021			28055	32399.68	Edit \| Details \| Delete
18/03/2021			28054	48599.51	Edit \| Details \| Delete
11/01/2021			28051	3000.00	Edit \| Details \| Delete
11/01/2021			28050	5000.00	Edit \| Details \| Delete
11/01/2021			28049	16199.84	Edit \| Details \| Delete
7/01/2021			28047	5000.00	Edit \| Details \| Delete
3/03/2021			28046	40041.00	Edit \| Details \| Delete
29/04/2021			28045	31319.78	Edit \| Details \| Delete
1/02/2021			28044	32399.68	Edit \| Details \| Delete
27/01/2021			28043	39899.90	Edit \| Details \| Delete
3/03/2021			28042	23500.10	Edit \| Details \| Delete
11/01/2021			28041	4500.00	Edit \| Details \| Delete
11/01/2021			28040	87649.75	Edit \| Details \| Delete
1/02/2021			28039	3500.00	Edit \| Details \| Delete
7/01/2021			28038	17500.50	Edit \| Details \| Delete
3/03/2021			28037	31374.00	Edit \| Details \| Delete
17/03/2021			28036	13851.00	Edit \| Details \| Delete
17/02/2021			28035	40041.00	Edit \| Details \| Delete
29/03/2021			28034	18468.00	Edit \| Details \| Delete
7/01/2021			28033	1500.00	Edit \| Details \| Delete
7/01/2021			28032	5000.00	Edit \| Details \| Delete
10/03/2021			28031	78974.95	Edit \| Details \| Delete
25/02/2021			28030	21749.95	Edit \| Details \| Delete
3/02/2021			28029	5400.00	Edit \| Details \| Delete
1/03/2021			28028	5000.00	Edit \| Details \| Delete
7/01/2021			28027	22499.60	Edit \| Details \| Delete
7/01/2021			28026	6500.00	Edit \| Details \| Delete
10/02/2021			28025	64530.00	Edit \| Details \| Delete
7/01/2021			28024	17499.60	Edit \| Details \| Delete
25/02/2021			28023	35639.97	Edit \| Details \| Delete
22/02/2021			28022	29592.00	Edit \| Details \| Delete
9/02/2021			28021	13851.00	Edit \| Details \| Delete
25/03/2021			28019	1188.00	Edit \| Details \| Delete
5/01/2021			28018	6000.00	Edit \| Details \| Delete
19/03/2021			28017	69255.00	Edit \| Details \| Delete
6/01/2021			28015	4000.00	Edit \| Details \| Delete
1/02/2021			28014	40000.00	Edit \| Details \| Delete
5/01/2021			28013	25000.00	Edit \| Details \| Delete
19/03/2021			28012	44819.68	Edit \| Details \| Delete
12/03/2021			28011	39409.20	Edit \| Details \| Delete
2/02/2021			28010	26190.00	Edit \| Details \| Delete
12/02/2021			28009	16200.00	Edit \| Details \| Delete
1/01/2021			28008	10000.00	Edit \| Details \| Delete
9/03/2021			28007	3240.00	Edit \| Details \| Delete
1/01/2021			28006	24000.00	Edit \| Details \| Delete
1/01/2021			28006	0.50	Edit \| Details \| Delete
5/01/2021			28005	40000.00	Edit \| Details \| Delete
5/02/2021			28004	468005.20	Edit \| Details \| Delete
5/02/2021		S-Vat	28004	37440.42	Edit \| Details \| Delete
2/02/2021			28003	19999.95	Edit \| Details \| Delete
22/02/2021			28002	6048.00	Edit \| Details \| Delete
9/03/2021			28001	52380.00	Edit \| Details \| Delete
11/02/2021			28000	101714.40	Edit \| Details \| Delete
25/02/2021			27999	54000.00	Edit \| Details \| Delete
4/03/2021			27998	102337.56	Edit \| Details \| Delete
9/02/2021			27997	107784.00	Edit \| Details \| Delete
31/12/2020			27995	7500.00	Edit \| Details \| Delete
22/03/2021			27994	2499.95	Edit \| Details \| Delete
1/02/2021			27994	13750.00	Edit \| Details \| Delete
1/02/2021			27993	16249.95	Edit \| Details \| Delete
25/02/2021			27992	27702.00	Edit \| Details \| Delete
22/02/2021			27991	30564.00	Edit \| Details \| Delete
31/12/2020			27990	19750.00	Edit \| Details \| Delete
1/03/2021			27988	24300.00	Edit \| Details \| Delete
30/12/2020			27987	5000.00	Edit \| Details \| Delete
9/03/2021			27986	9072.00	Edit \| Details \| Delete
30/12/2020			27985	5000.00	Edit \| Details \| Delete
9/02/2021			27984	36558.00	Edit \| Details \| Delete
31/12/2020			27983	5000.00	Edit \| Details \| Delete
9/02/2021			27982	18144.00	Edit \| Details \| Delete
28/01/2020			27981	1600.00	Edit \| Details \| Delete
28/01/2020			27980	120000.00	Edit \| Details \| Delete
20/07/2021			27979	12150.00	Edit \| Details \| Delete
30/12/2020			27978	11500.00	Edit \| Details \| Delete
5/03/2021			27977	3456.00	Edit \| Details \| Delete
30/12/2020			27976	34999.20	Edit \| Details \| Delete
18/02/2021			27975	50000.00	Edit \| Details \| Delete
24/02/2021			27974	43199.98	Edit \| Details \| Delete
27/04/2021			27973	16199.98	Edit \| Details \| Delete
6/01/2021			27972	16249.95	Edit \| Details \| Delete
27/01/2021			27971	32399.97	Edit \| Details \| Delete
24/02/2021			27970	19439.98	Edit \| Details \| Delete
28/01/2020			27969	6500.00	Edit \| Details \| Delete
22/02/2021			27968	2700.00	Edit \| Details \| Delete
28/01/2020			27967	5000.00	Edit \| Details \| Delete
28/01/2020			27966	21699.60	Edit \| Details \| Delete
29/03/2021			27965	24235.20	Edit \| Details \| Delete
25/02/2021			27964	14256.00	Edit \| Details \| Delete
28/01/2020			27963	74999.93	Edit \| Details \| Delete
7/01/2021			27962	54000.00	Edit \| Details \| Delete
24/02/2021			27961	35639.97	Edit \| Details \| Delete
21/01/2021			27960	33999.90	Edit \| Details \| Delete
27/01/2021			27959	19250.00	Edit \| Details \| Delete
25/01/2021			27958	33480.00	Edit \| Details \| Delete
21/01/2020			27957	50499.60	Edit \| Details \| Delete
29/01/2021			27956	67743.00	Edit \| Details \| Delete
17/02/2021			27955	64799.35	Edit \| Details \| Delete
5/02/2021			27954	3200.00	Edit \| Details \| Delete
5/02/2021			27953	27249.95	Edit \| Details \| Delete
8/02/2021			27952	32805.00	Edit \| Details \| Delete
12/02/2021			27951	32399.68	Edit \| Details \| Delete
15/02/2021			27950	17042.40	Edit \| Details \| Delete
13/01/2021			27949	66150.00	Edit \| Details \| Delete
21/01/2021			27948	23004.00	Edit \| Details \| Delete
1/02/2021			27947	32399.68	Edit \| Details \| Delete
11/02/2021			27946	53999.46	Edit \| Details \| Delete
13/01/2021			27945	47250.00	Edit \| Details \| Delete
24/02/2021			27944	38307.60	Edit \| Details \| Delete
15/02/2021			27943	26190.00	Edit \| Details \| Delete
10/02/2021			27941	25500.00	Edit \| Details \| Delete
21/01/2021			27940	88290.00	Edit \| Details \| Delete
15/03/2021			27939	44496.00	Edit \| Details \| Delete
22/02/2021			27938	22499.60	Edit \| Details \| Delete
28/01/2020			27937	6500.00	Edit \| Details \| Delete
9/03/2021			27936	27702.00	Edit \| Details \| Delete
17/02/2021			27935	13851.00	Edit \| Details \| Delete
28/01/2020			27934	5000.00	Edit \| Details \| Delete
28/01/2020			27933	2500.00	Edit \| Details \| Delete
27/01/2021			27932	3024.00	Edit \| Details \| Delete
27/01/2021			27931	13851.00	Edit \| Details \| Delete
9/02/2021			27930	62748.00	Edit \| Details \| Delete
9/02/2021			27929	43281.00	Edit \| Details \| Delete
17/01/2020			27928	3000.00	Edit \| Details \| Delete
28/12/2020			27927	1000.00	Edit \| Details \| Delete
1/02/2021			27926	32399.68	Edit \| Details \| Delete
17/01/2020			27925	2250.00	Edit \| Details \| Delete
18/02/2021			27924	61019.51	Edit \| Details \| Delete
9/03/2021			27923	5238.00	Edit \| Details \| Delete
16/01/2020			27922	5000.00	Edit \| Details \| Delete
1/01/2021			27921	6500.00	Edit \| Details \| Delete
5/02/2021			27920	52380.00	Edit \| Details \| Delete
16/01/2020			27919	17499.60	Edit \| Details \| Delete
1/02/2021			27918	6480.00	Edit \| Details \| Delete
16/01/2020			27917	6500.00	Edit \| Details \| Delete
12/02/2021			27916	24840.00	Edit \| Details \| Delete
15/12/2020			27915	11000.00	Edit \| Details \| Delete
15/12/2020			27914	3250.00	Edit \| Details \| Delete
24/02/2021			27913	22544.84	Edit \| Details \| Delete
24/02/2021			27912	22544.84	Edit \| Details \| Delete
22/02/2021			27911	22544.84	Edit \| Details \| Delete
7/01/2021			27910	1700.00	Edit \| Details \| Delete
5/04/2021			27909	61479.00	Edit \| Details \| Delete
7/01/2021			27908	22349.95	Edit \| Details \| Delete
27/04/2021			27907	6480.00	Edit \| Details \| Delete
27/01/2021			27906	9720.00	Edit \| Details \| Delete
7/04/2021			27905	91800.00	Edit \| Details \| Delete
15/12/2020			27904	10000.00	Edit \| Details \| Delete
27/01/2021			27902	52380.00	Edit \| Details \| Delete
15/01/2021			27901	25199.91	Edit \| Details \| Delete
27/01/2021			27900	27702.00	Edit \| Details \| Delete
25/03/2021			27899	38879.97	Edit \| Details \| Delete
22/02/2021			27898	52380.00	Edit \| Details \| Delete
14/12/2020			27897	5000.00	Edit \| Details \| Delete
10/12/2020			27896	5500.00	Edit \| Details \| Delete
11/12/2020			27895	5500.00	Edit \| Details \| Delete
10/12/2020			27894	5000.00	Edit \| Details \| Delete
10/12/2020			27893	21249.95	Edit \| Details \| Delete
9/12/2020			27892	13500.00	Edit \| Details \| Delete
22/02/2021			27891	27000.00	Edit \| Details \| Delete
1/02/2021			27890	5778.00	Edit \| Details \| Delete
22/02/2021			27889	43199.84	Edit \| Details \| Delete
10/12/2020			27888	1350.00	Edit \| Details \| Delete
25/01/2021			27887	9072.00	Edit \| Details \| Delete
25/02/2021			27886	22349.95	Edit \| Details \| Delete
25/02/2021			27885	41553.00	Edit \| Details \| Delete
9/12/2020			27884	5000.00	Edit \| Details \| Delete
14/12/2020			27883	43199.84	Edit \| Details \| Delete
1/03/2021			27881	17010.00	Edit \| Details \| Delete
14/12/2020			27880	35374.90	Edit \| Details \| Delete
17/01/2020			27879	12420.00	Edit \| Details \| Delete
10/02/2021			27878	38599.90	Edit \| Details \| Delete
4/01/2021			27877	17499.60	Edit \| Details \| Delete
7/12/2020			27877	1000.00	Edit \| Details \| Delete
13/01/2021			27876	51299.98	Edit \| Details \| Delete
4/12/2020			27875	30000.00	Edit \| Details \| Delete
4/12/2020			27874	25000.00	Edit \| Details \| Delete
25/02/2021			27873	6100.00	Edit \| Details \| Delete
9/03/2021			27872	35910.00	Edit \| Details \| Delete
7/12/2020			27871	5000.00	Edit \| Details \| Delete
4/12/2020			27870	1250.00	Edit \| Details \| Delete
4/12/2020			27869	3500.00	Edit \| Details \| Delete
27/01/2021			27868	16999.65	Edit \| Details \| Delete
27/01/2021			27867	16875.00	Edit \| Details \| Delete
27/01/2021			27866	13851.00	Edit \| Details \| Delete
24/02/2021			27865	59399.68	Edit \| Details \| Delete
31/12/2020			27864	3750.00	Edit \| Details \| Delete
31/12/2020			27863	16249.96	Edit \| Details \| Delete
2/12/2020			27862	3750.00	Edit \| Details \| Delete
1/03/2021			27861	48599.95	Edit \| Details \| Delete
17/02/2021			27860	4992.80	Edit \| Details \| Delete
6/01/2021			27860	52690.00	Edit \| Details \| Delete
21/01/2020			27859	18499.89	Edit \| Details \| Delete
22/02/2021			27858	1728.00	Edit \| Details \| Delete
21/01/2021			27857	28944.00	Edit \| Details \| Delete
1/12/2021			27854	5000.00	Edit \| Details \| Delete
1/12/2021			27853	20499.60	Edit \| Details \| Delete
10/03/2021			27851	45089.84	Edit \| Details \| Delete
27/01/2021			27850	29214.00	Edit \| Details \| Delete
17/02/2021			27849	27000.00	Edit \| Details \| Delete
11/01/2021			27848	52380.00	Edit \| Details \| Delete
21/01/2021			27847	32399.68	Edit \| Details \| Delete
13/01/2021			27846	13851.00	Edit \| Details \| Delete
7/01/2021			27845	83753.19	Edit \| Details \| Delete
27/01/2021			27844	13851.00	Edit \| Details \| Delete
21/01/2021			27842	82620.00	Edit \| Details \| Delete
1/02/2021			27841	13851.00	Edit \| Details \| Delete
1/12/2021			27840	35000.00	Edit \| Details \| Delete
1/12/2021	27839		27839	750.00	Edit \| Details \| Delete
1/12/2020			27839	500.00	Edit \| Details \| Delete
1/12/2021			27838	5000.00	Edit \| Details \| Delete
27/11/2020			27837	6500.00	Edit \| Details \| Delete
27/11/2020			27836	18000.00	Edit \| Details \| Delete
12/02/2021			27835	16199.84	Edit \| Details \| Delete
29/01/2021			27834	13851.00	Edit \| Details \| Delete
5/02/2021			27833	30812.40	Edit \| Details \| Delete
3/03/2021			27832	46236.00	Edit \| Details \| Delete
2/02/2021			27831	15659.89	Edit \| Details \| Delete
6/01/2021			27830	607500.00	Edit \| Details \| Delete
6/01/2021		S-Vat	27830	47800.00	Edit \| Details \| Delete
6/01/2021		S-Vat	27830	800.00	Edit \| Details \| Delete
2/02/2021			27829	15659.89	Edit \| Details \| Delete
8/02/2021			27828	44819.68	Edit \| Details \| Delete
15/01/2021			27827	22355.84	Edit \| Details \| Delete
22/02/2021			27825	25000.00	Edit \| Details \| Delete
4/12/2020			27824	16250.00	Edit \| Details \| Delete
27/11/2020			27823	7650.00	Edit \| Details \| Delete
21/01/2020			27823	4350.00	Edit \| Details \| Delete
24/01/2020			27822	5184.00	Edit \| Details \| Delete
26/11/2020			27820	17499.60	Edit \| Details \| Delete
1/12/2021			27818	22499.60	Edit \| Details \| Delete
27/11/2020			27817	7050.00	Edit \| Details \| Delete
31/12/2020			27816	10476.00	Edit \| Details \| Delete
7/12/2020			27815	36075.00	Edit \| Details \| Delete
12/02/2021			27814	44999.55	Edit \| Details \| Delete
1/02/2021			27813	11556.00	Edit \| Details \| Delete
27/01/2021			27812	69255.00	Edit \| Details \| Delete
26/11/2020			27811	18000.00	Edit \| Details \| Delete
25/11/2020			27809	26999.73	Edit \| Details \| Delete
6/01/2021			27808	30239.84	Edit \| Details \| Delete
8/12/2020			27807	9000.00	Edit \| Details \| Delete
31/12/2020			27806	61020.00	Edit \| Details \| Delete
26/11/2020			27805	3750.00	Edit \| Details \| Delete
29/03/2021			27804	17819.84	Edit \| Details \| Delete
13/01/2021			27803	32499.90	Edit \| Details \| Delete
9/03/2021			27802	27702.00	Edit \| Details \| Delete
25/11/2020			27801	1700.00	Edit \| Details \| Delete
25/11/2020			27800	7500.00	Edit \| Details \| Delete
15/01/2021			27799	26190.00	Edit \| Details \| Delete
13/01/2021			27798	17091.00	Edit \| Details \| Delete
24/11/2020			27797	12500.00	Edit \| Details \| Delete
28/01/2020			27796	24999.60	Edit \| Details \| Delete
24/02/2021			27795	108000.00	Edit \| Details \| Delete
11/01/2021			27794	54648.00	Edit \| Details \| Delete
8/02/2021			27792	55755.00	Edit \| Details \| Delete
7/01/2021			27789	31050.00	Edit \| Details \| Delete
15/01/2021			27788	26190.00	Edit \| Details \| Delete
7/01/2021			27787	6609.60	Edit \| Details \| Delete
27/01/2021			27786	3888.00	Edit \| Details \| Delete
24/11/2020			27785	17499.60	Edit \| Details \| Delete
25/11/2020			27784	17499.60	Edit \| Details \| Delete
24/11/2020			27783	6500.00	Edit \| Details \| Delete
9/02/2021			27782	37151.97	Edit \| Details \| Delete
1/03/2021			27781	74519.51	Edit \| Details \| Delete
21/01/2020			27780	86399.80	Edit \| Details \| Delete
23/11/2020			27779	17499.60	Edit \| Details \| Delete
25/02/2021			27777	4860.00	Edit \| Details \| Delete
5/01/2021			27776	26190.00	Edit \| Details \| Delete
27/04/2021			27775	43199.84	Edit \| Details \| Delete
20/11/2020			27774	18000.00	Edit \| Details \| Delete
20/11/2020			27773	5000.00	Edit \| Details \| Delete
19/11/2020			27772	1250.00	Edit \| Details \| Delete
24/01/2020			27771	43740.00	Edit \| Details \| Delete
9/03/2021			27770	12960.00	Edit \| Details \| Delete
1/02/2021			27769	32399.97	Edit \| Details \| Delete
5/01/2021			27768	26190.00	Edit \| Details \| Delete
9/12/2020			27767	16249.95	Edit \| Details \| Delete
21/01/2020			27764	23750.00	Edit \| Details \| Delete
18/11/2020			27763	5000.00	Edit \| Details \| Delete
17/11/2020			27762	6250.00	Edit \| Details \| Delete
26/11/2020			27761	14580.00	Edit \| Details \| Delete
17/11/2020			27760	5000.00	Edit \| Details \| Delete
17/11/2020			27759	6500.00	Edit \| Details \| Delete
25/02/2021			27758	38879.68	Edit \| Details \| Delete
4/01/2021			27757	27702.00	Edit \| Details \| Delete
21/01/2021			27756	43199.68	Edit \| Details \| Delete
17/11/2020			27755	5000.00	Edit \| Details \| Delete
13/11/2020			27753	12500.00	Edit \| Details \| Delete
13/11/2020			27752	3000.00	Edit \| Details \| Delete
9/03/2021			27751	6000.00	Edit \| Details \| Delete
13/11/2020			27750	20764.62	Edit \| Details \| Delete
1/02/2021			27749	26999.84	Edit \| Details \| Delete
13/11/2020			27747	4957.20	Edit \| Details \| Delete
27/11/2020			27745	27000.00	Edit \| Details \| Delete
24/01/2020			27743	27539.84	Edit \| Details \| Delete
12/11/2020			27742	9200.00	Edit \| Details \| Delete
10/12/2020			27741	33549.95	Edit \| Details \| Delete
10/12/2020			27740	19449.95	Edit \| Details \| Delete
7/01/2021			27739	13851.00	Edit \| Details \| Delete
18/11/2020			27738	5000.00	Edit \| Details \| Delete
10/11/2020			27737	19500.00	Edit \| Details \| Delete
10/11/2020			27736	6500.00	Edit \| Details \| Delete
4/01/2021			27735	26190.00	Edit \| Details \| Delete
5/01/2021			27734	13851.00	Edit \| Details \| Delete
28/01/2020			27733	29214.00	Edit \| Details \| Delete
21/01/2020			27732	40650.00	Edit \| Details \| Delete
19/04/2021			27731	3000.00	Edit \| Details \| Delete
28/01/2020			27730	27702.00	Edit \| Details \| Delete
13/01/2021			27729	59399.68	Edit \| Details \| Delete
31/12/2020			27728	13851.00	Edit \| Details \| Delete
10/11/2020			27727	6500.00	Edit \| Details \| Delete
10/11/2020			27726	1500.00	Edit \| Details \| Delete
10/11/2020			27725	10000.00	Edit \| Details \| Delete
9/03/2021			27724	6480.00	Edit \| Details \| Delete
17/01/2020			27723	19439.84	Edit \| Details \| Delete
10/11/2020			27722	5000.00	Edit \| Details \| Delete
2/02/2021			27721	31319.78	Edit \| Details \| Delete
11/11/2020			27720	32499.90	Edit \| Details \| Delete
10/11/2020			27719	3850.00	Edit \| Details \| Delete
10/11/2020			27718	81249.75	Edit \| Details \| Delete
19/04/2021			27717	16249.95	Edit \| Details \| Delete
4/01/2021			27716	26190.00	Edit \| Details \| Delete
27/11/2020			27715	35699.90	Edit \| Details \| Delete
12/02/2021			27714	43199.84	Edit \| Details \| Delete
12/02/2021			27712	48599.51	Edit \| Details \| Delete
5/01/2021			27711	59399.68	Edit \| Details \| Delete
10/12/2020			27709	13770.00	Edit \| Details \| Delete
10/12/2020		CRN	27709	810.00	Edit \| Details \| Delete
17/02/2021			27708	26190.00	Edit \| Details \| Delete
9/11/2020			27706	15659.89	Edit \| Details \| Delete
27/01/2021			27705	40041.00	Edit \| Details \| Delete
10/11/2020			27704	6500.00	Edit \| Details \| Delete
10/11/2020			27703	9000.00	Edit \| Details \| Delete
10/11/2020			27702	4500.00	Edit \| Details \| Delete
29/10/2020			27701	4500.00	Edit \| Details \| Delete
10/11/2020			27700	9000.00	Edit \| Details \| Delete
1/02/2021			27699	277.00	Edit \| Details \| Delete
1/02/2021			27699	27425.00	Edit \| Details \| Delete
10/12/2020			27698	27000.00	Edit \| Details \| Delete
29/10/2020			27697	10500.00	Edit \| Details \| Delete
5/03/2021			27696	64799.35	Edit \| Details \| Delete
10/12/2020			27695	16249.95	Edit \| Details \| Delete
29/10/2020			27694	2500.00	Edit \| Details \| Delete
18/01/2021			27692	59399.68	Edit \| Details \| Delete
1/01/2021			27691	52380.00	Edit \| Details \| Delete
31/12/2020			27690	68364.00	Edit \| Details \| Delete
13/11/2020			27689	16199.84	Edit \| Details \| Delete
10/12/2020			27688	2203.20	Edit \| Details \| Delete
29/10/2020			27686	2250.00	Edit \| Details \| Delete
29/10/2020			27685	2500.00	Edit \| Details \| Delete
9/12/2020			27684	5000.00	Edit \| Details \| Delete
29/10/2020			27683	6500.00	Edit \| Details \| Delete
22/10/2020			27681	5500.00	Edit \| Details \| Delete
22/10/2020			27680	3300.00	Edit \| Details \| Delete
22/10/2020			27679	15300.00	Edit \| Details \| Delete
22/10/2020			27678	1350.00	Edit \| Details \| Delete
22/10/2020			27677	5000.00	Edit \| Details \| Delete
22/10/2020			27677	5000.00	Edit \| Details \| Delete
22/10/2020			27677	-5000.00	Edit \| Details \| Delete
5/02/2021			27676	48599.51	Edit \| Details \| Delete
24/01/2020			27675	9720.00	Edit \| Details \| Delete
24/01/2020			27674	72900.00	Edit \| Details \| Delete
22/10/2020			27673	120000.00	Edit \| Details \| Delete
17/11/2020			27672	19999.95	Edit \| Details \| Delete
21/01/2021			27671	64799.35	Edit \| Details \| Delete
22/10/2020			27670	9500.00	Edit \| Details \| Delete
20/05/2021			27668	17278.81	Edit \| Details \| Delete
18/01/2021			27667	55080.00	Edit \| Details \| Delete
22/10/2020			27666	2000.00	Edit \| Details \| Delete
15/01/2020			27665	44999.20	Edit \| Details \| Delete
10/11/2020			27664	32399.68	Edit \| Details \| Delete
27/01/2021			27663	92231.19	Edit \| Details \| Delete
22/10/2020			27662	21999.60	Edit \| Details \| Delete
20/10/2020			27661	45035.84	Edit \| Details \| Delete
20/10/2020			27660	54431.68	Edit \| Details \| Delete
11/01/2021			27659	34000.20	Edit \| Details \| Delete
22/01/2021			27658	135000.00	Edit \| Details \| Delete
6/01/2021			27657	23499.65	Edit \| Details \| Delete
22/10/2020			27656	4850.00	Edit \| Details \| Delete
15/03/2021			27654	249.95	Edit \| Details \| Delete
15/01/2021			27654	8450.00	Edit \| Details \| Delete
14/12/2020			27654	20000.00	Edit \| Details \| Delete
22/10/2020			27653	17499.60	Edit \| Details \| Delete
14/12/2020			27652	26190.00	Edit \| Details \| Delete
7/01/2021			27651	15659.89	Edit \| Details \| Delete
7/01/2021			27650	5130.00	Edit \| Details \| Delete
13/11/2020			27649	16199.98	Edit \| Details \| Delete
6/01/2021			27648	1620.00	Edit \| Details \| Delete
6/01/2021			27647	8208.00	Edit \| Details \| Delete
17/02/2021			27646	8208.00	Edit \| Details \| Delete
29/10/2020			27645	24000.00	Edit \| Details \| Delete
13/11/2020			27644	29321.84	Edit \| Details \| Delete
7/12/2020			27643	29160.00	Edit \| Details \| Delete
22/10/2020			27642	24999.60	Edit \| Details \| Delete
20/10/2020			27640	17499.60	Edit \| Details \| Delete
20/10/2020			27639	3000.00	Edit \| Details \| Delete
16/11/2020			27638	11340.00	Edit \| Details \| Delete
25/02/2021			27637	80662.39	Edit \| Details \| Delete
1/02/2021			27636	16199.98	Edit \| Details \| Delete
10/12/2020			27635	42768.00	Edit \| Details \| Delete
9/03/2021		S-Vat	27634	45360.00	Edit \| Details \| Delete
22/10/2020			27634	567000.00	Edit \| Details \| Delete
23/11/2020			27633	26190.00	Edit \| Details \| Delete
7/12/2020			27632	3888.00	Edit \| Details \| Delete
7/01/2021			27630	6480.00	Edit \| Details \| Delete
23/11/2020			27629	9072.00	Edit \| Details \| Delete
6/01/2021			27628	12355.20	Edit \| Details \| Delete
20/11/2020			27627	207500.45	Edit \| Details \| Delete
30/12/2020			27626	10249.95	Edit \| Details \| Delete
1/12/2020			27626	6000.00	Edit \| Details \| Delete
9/12/2020			27625	30456.00	Edit \| Details \| Delete
15/10/2020			27624	4000.00	Edit \| Details \| Delete
10/12/2020			27623	33048.00	Edit \| Details \| Delete
1/12/2021			27622	40041.00	Edit \| Details \| Delete
29/10/2020			27621	8400.00	Edit \| Details \| Delete
17/11/2020			27620	23100.00	Edit \| Details \| Delete
3/02/2021			27619	6500.00	Edit \| Details \| Delete
25/02/2021			27618	54000.00	Edit \| Details \| Delete
9/11/2020			27617	48749.85	Edit \| Details \| Delete
29/10/2020			27616	10000.00	Edit \| Details \| Delete
27/11/2020			27615	80999.92	Edit \| Details \| Delete
7/01/2021			27614	35220.00	Edit \| Details \| Delete
17/11/2020			27613	52380.00	Edit \| Details \| Delete
10/11/2020			27612	60480.00	Edit \| Details \| Delete
18/11/2020			27611	22553.42	Edit \| Details \| Delete
7/01/2021			27610	13851.00	Edit \| Details \| Delete
15/10/2020			27609	4000.00	Edit \| Details \| Delete
14/10/2020			27608	17499.60	Edit \| Details \| Delete
25/11/2020			27607	32499.99	Edit \| Details \| Delete
13/10/2020			27606	25000.00	Edit \| Details \| Delete
9/10/2020			27605	5000.00	Edit \| Details \| Delete
17/01/2020			27604	65339.51	Edit \| Details \| Delete
23/11/2020			27603	972.00	Edit \| Details \| Delete
23/11/2020			27602	972.00	Edit \| Details \| Delete
6/01/2021			27601	27702.00	Edit \| Details \| Delete
23/11/2020			27600	16659.00	Edit \| Details \| Delete
9/10/2020			27599	9500.00	Edit \| Details \| Delete
26/11/2020			27598	5778.00	Edit \| Details \| Delete
9/10/2020			27597	18500.00	Edit \| Details \| Delete
9/10/2020			27596	64999.98	Edit \| Details \| Delete
7/12/2020			27593	64044.00	Edit \| Details \| Delete
14/10/2020			27592	24999.96	Edit \| Details \| Delete
7/12/2020			27591	13851.00	Edit \| Details \| Delete
21/06/2021		S-Vat	27590	8400.00	Edit \| Details \| Delete
2/12/2020			27590	105000.00	Edit \| Details \| Delete
21/06/2021		S-Vat	27589	2400.00	Edit \| Details \| Delete
2/12/2020			27589	30000.00	Edit \| Details \| Delete
21/06/2021		S-Vat	27588	5760.00	Edit \| Details \| Delete
2/12/2020			27588	72000.00	Edit \| Details \| Delete
15/01/2021			27587	60000.00	Edit \| Details \| Delete
15/01/2021		S-Vat	27587	4800.00	Edit \| Details \| Delete
15/01/2021			27586	30000.00	Edit \| Details \| Delete
15/01/2021		S-Vat	27586	2400.00	Edit \| Details \| Delete
25/01/2021			27584	15000.00	Edit \| Details \| Delete
25/01/2021			27584	1200.00	Edit \| Details \| Delete
25/01/2021			27583	7500.00	Edit \| Details \| Delete
25/01/2021		S-Vat	27583	600.00	Edit \| Details \| Delete
2/12/2020			27581	52380.00	Edit \| Details \| Delete
7/12/2020			27580	15000.00	Edit \| Details \| Delete
17/02/2021			27579	2040.00	Edit \| Details \| Delete
23/11/2020			27578	26190.00	Edit \| Details \| Delete
23/11/2020			27577	52380.00	Edit \| Details \| Delete
27/11/2020			27576	57780.00	Edit \| Details \| Delete
16/11/2020			27575	109209.60	Edit \| Details \| Delete
23/11/2020			27574	32400.00	Edit \| Details \| Delete
6/01/2021			27573	32399.68	Edit \| Details \| Delete
24/01/2020			27572	4500.00	Edit \| Details \| Delete
23/11/2020			27571	135486.00	Edit \| Details \| Delete
28/01/2020			27570	58428.00	Edit \| Details \| Delete
21/01/2021			27569	55404.00	Edit \| Details \| Delete
8/10/2020			27568	43749.20	Edit \| Details \| Delete
7/12/2020			27567	14580.00	Edit \| Details \| Delete
13/11/2020			27566	16199.98	Edit \| Details \| Delete
20/11/2020			27565	32399.97	Edit \| Details \| Delete
5/02/2021			27564	39409.20	Edit \| Details \| Delete
14/10/2020			27563	17000.01	Edit \| Details \| Delete
8/12/2020			27562	44349.90	Edit \| Details \| Delete
8/12/2020			27561	13851.00	Edit \| Details \| Delete
7/10/2020			27560	4500.00	Edit \| Details \| Delete
7/10/2020			27559	6000.00	Edit \| Details \| Delete
6/10/2020			27558	7000.00	Edit \| Details \| Delete
7/10/2020			27557	81500.00	Edit \| Details \| Delete
7/01/2021			27556	93933.00	Edit \| Details \| Delete
4/11/2020			27555	9720.00	Edit \| Details \| Delete
18/11/2020			27554	16199.84	Edit \| Details \| Delete
4/11/2020			27553	48599.51	Edit \| Details \| Delete
6/10/2020			27552	16249.95	Edit \| Details \| Delete
7/01/2021			27551	15659.89	Edit \| Details \| Delete
15/01/2021			27550	19439.84	Edit \| Details \| Delete
7/01/2021			27549	28449.95	Edit \| Details \| Delete
6/10/2020			27548	17500.00	Edit \| Details \| Delete
6/10/2020			27547	14399.86	Edit \| Details \| Delete
11/01/2021			27546	100575.00	Edit \| Details \| Delete
2/10/2020			27545	42099.90	Edit \| Details \| Delete
2/10/2020			27544	16250.00	Edit \| Details \| Delete
2/10/2020			27543	3750.00	Edit \| Details \| Delete
2/10/2020			27542	2500.00	Edit \| Details \| Delete
23/11/2020			27541	85212.00	Edit \| Details \| Delete
30/09/2020			27540	27000.00	Edit \| Details \| Delete
30/09/2020			27539	3000.00	Edit \| Details \| Delete
30/09/2020			27538	9850.00	Edit \| Details \| Delete
2/02/2021			27537	61829.68	Edit \| Details \| Delete
6/10/2020			27536	4500.00	Edit \| Details \| Delete
16/01/2020			27535	9071.68	Edit \| Details \| Delete
6/10/2020			27534	3850.00	Edit \| Details \| Delete
9/10/2020			27532	15900.00	Edit \| Details \| Delete
19/11/2020			27531	16250.00	Edit \| Details \| Delete
27/11/2020			27530	80082.00	Edit \| Details \| Delete
27/11/2020			27529	2980.80	Edit \| Details \| Delete
27/11/2020			27528	38772.00	Edit \| Details \| Delete
21/01/2021			27527	32499.90	Edit \| Details \| Delete
13/10/2020			27526	17499.60	Edit \| Details \| Delete
2/10/2020			27525	5000.00	Edit \| Details \| Delete
30/09/2020			27524	27850.00	Edit \| Details \| Delete
28/09/2020			27523	3000.00	Edit \| Details \| Delete
6/01/2021			27521	40041.00	Edit \| Details \| Delete
28/09/2020			27520	5000.00	Edit \| Details \| Delete
13/11/2020			27519	13851.00	Edit \| Details \| Delete
1/12/2020			27518	19000.00	Edit \| Details \| Delete
15/10/2020			27518	1850.00	Edit \| Details \| Delete
10/12/2020			27517	20385.00	Edit \| Details \| Delete
7/12/2020			27516	53999.46	Edit \| Details \| Delete
27/01/2021			27515	32399.97	Edit \| Details \| Delete
27/11/2020			27514	55620.00	Edit \| Details \| Delete
28/09/2020			27513	16250.00	Edit \| Details \| Delete
28/09/2020			27512	2500.00	Edit \| Details \| Delete
10/11/2020			27511	13851.00	Edit \| Details \| Delete
27/11/2020			27510	13851.00	Edit \| Details \| Delete
27/11/2020			27509	28782.00	Edit \| Details \| Delete
10/12/2020			27508	17819.98	Edit \| Details \| Delete
27/11/2020			27507	5238.00	Edit \| Details \| Delete
25/09/2020			27506	13500.00	Edit \| Details \| Delete
10/11/2020			27505	3645.00	Edit \| Details \| Delete
29/10/2020			27504	10000.00	Edit \| Details \| Delete
20/11/2020			27503	75816.00	Edit \| Details \| Delete
28/01/2020			27502	16999.65	Edit \| Details \| Delete
2/10/2020			27501	32400.00	Edit \| Details \| Delete
24/09/2020			27500	2916.00	Edit \| Details \| Delete
24/09/2020			27499	1750.00	Edit \| Details \| Delete
28/09/2020			27498	6500.00	Edit \| Details \| Delete
28/09/2020			27497	3500.00	Edit \| Details \| Delete
25/09/2020			27496	5000.00	Edit \| Details \| Delete
23/11/2020			27494	25731.00	Edit \| Details \| Delete
24/09/2020			27493	6500.00	Edit \| Details \| Delete
24/09/2020			27492	5000.00	Edit \| Details \| Delete
29/10/2020			27491	10500.00	Edit \| Details \| Delete
23/09/2020			27490	2500.00	Edit \| Details \| Delete
7/12/2020			27489	29160.00	Edit \| Details \| Delete
13/11/2020			27488	24849.95	Edit \| Details \| Delete
6/10/2020			27487	13750.00	Edit \| Details \| Delete
11/12/2020			27485	32399.68	Edit \| Details \| Delete
13/10/2020			27484	48599.95	Edit \| Details \| Delete
18/11/2020			27483	99144.00	Edit \| Details \| Delete
24/01/2020			27482	56159.98	Edit \| Details \| Delete
23/11/2020			27480	48060.00	Edit \| Details \| Delete
18/11/2020			27479	270000.00	Edit \| Details \| Delete
22/10/2020			27478	46439.84	Edit \| Details \| Delete
5/01/2021			27477	6750.00	Edit \| Details \| Delete
11/11/2020			27475	58400.00	Edit \| Details \| Delete
22/09/2020			27474	2500.00	Edit \| Details \| Delete
10/12/2020			27473	15659.99	Edit \| Details \| Delete
14/12/2020			27472	29214.00	Edit \| Details \| Delete
7/01/2021			27471	9072.00	Edit \| Details \| Delete
7/01/2021			27470	9072.00	Edit \| Details \| Delete
23/11/2020			27469	3240.00	Edit \| Details \| Delete
23/11/2020			27468	57844.80	Edit \| Details \| Delete
7/01/2021			27467	19980.00	Edit \| Details \| Delete
9/12/2020			27466	33858.00	Edit \| Details \| Delete
18/09/2020			27464	221000.40	Edit \| Details \| Delete
22/09/2020			27463	2500.00	Edit \| Details \| Delete
22/10/2020			27462	17499.96	Edit \| Details \| Delete
22/09/2020			27461	81500.00	Edit \| Details \| Delete
11/02/2021			27460	60000.00	Edit \| Details \| Delete
11/02/2021		S-Vat	27460	4800.00	Edit \| Details \| Delete
17/01/2020			27459	30564.00	Edit \| Details \| Delete
24/09/2020			27458	2500.00	Edit \| Details \| Delete
17/09/2020			27457	2500.00	Edit \| Details \| Delete
1/12/2021			27454	60000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27454	4800.00	Edit \| Details \| Delete
1/12/2021			27453	30000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27453	2400.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27452	8400.00	Edit \| Details \| Delete
19/10/2020			27452	105000.00	Edit \| Details \| Delete
10/03/2021			27451	5760.00	Edit \| Details \| Delete
19/10/2020			27451	72000.00	Edit \| Details \| Delete
23/01/2020			27450	9720.00	Edit \| Details \| Delete
23/01/2020			27449	55404.00	Edit \| Details \| Delete
21/09/2020			27448	16249.95	Edit \| Details \| Delete
26/11/2020			27447	11340.00	Edit \| Details \| Delete
17/09/2020			27446	4500.00	Edit \| Details \| Delete
27/11/2020			27445	5238.00	Edit \| Details \| Delete
10/11/2020			27444	3750.00	Edit \| Details \| Delete
20/11/2020			27443	32399.68	Edit \| Details \| Delete
2/12/2020			27442	13851.00	Edit \| Details \| Delete
6/10/2020			27441	6500.00	Edit \| Details \| Delete
24/09/2020			27440	6500.00	Edit \| Details \| Delete
10/12/2020			27439	92231.92	Edit \| Details \| Delete
27/11/2020			27438	34375.00	Edit \| Details \| Delete
30/09/2020			27436	61019.68	Edit \| Details \| Delete
15/10/2020			27435	16249.95	Edit \| Details \| Delete
14/10/2020			27434	37399.90	Edit \| Details \| Delete
22/10/2020			27433	19439.84	Edit \| Details \| Delete
9/10/2020			27432	16250.00	Edit \| Details \| Delete
16/09/2020			27431	19499.60	Edit \| Details \| Delete
15/09/2020			27430	2500.00	Edit \| Details \| Delete
15/09/2020			27429	17500.00	Edit \| Details \| Delete
16/01/2020			27428	61452.00	Edit \| Details \| Delete
22/10/2020			27427	153630.00	Edit \| Details \| Delete
22/10/2020			27427	-3024.00	Edit \| Details \| Delete
22/03/2021			27426	16250.00	Edit \| Details \| Delete
14/09/2020			27424	32579.98	Edit \| Details \| Delete
14/09/2020			27423	32399.97	Edit \| Details \| Delete
15/01/2021			27421	60307.20	Edit \| Details \| Delete
11/09/2020			27420	1500.00	Edit \| Details \| Delete
15/09/2020			27419	22500.00	Edit \| Details \| Delete
15/09/2020			27418	22250.00	Edit \| Details \| Delete
2/12/2020			27416	9720.00	Edit \| Details \| Delete
22/10/2020			27414	13375.00	Edit \| Details \| Delete
10/11/2020			27413	6000.00	Edit \| Details \| Delete
17/09/2020			27412	10000.00	Edit \| Details \| Delete
10/12/2020			27411	8812.80	Edit \| Details \| Delete
8/09/2020			27410	5000.00	Edit \| Details \| Delete
8/09/2020			27409	53999.95	Edit \| Details \| Delete
10/09/2020			27408	21000.00	Edit \| Details \| Delete
30/03/2021			27407	10000.00	Edit \| Details \| Delete
19/11/2020			27406	38460.00	Edit \| Details \| Delete
22/09/2020			27405	35374.99	Edit \| Details \| Delete
27/11/2020			27404	56268.00	Edit \| Details \| Delete
27/11/2020			27403	9072.00	Edit \| Details \| Delete
14/10/2020			27402	16999.65	Edit \| Details \| Delete
7/10/2020			27401	11340.00	Edit \| Details \| Delete
11/01/2021			27400	44819.97	Edit \| Details \| Delete
14/09/2020			27399	4000.00	Edit \| Details \| Delete
27/11/2020			27398	46521.00	Edit \| Details \| Delete
14/10/2020			27397	27499.96	Edit \| Details \| Delete
14/09/2020			27396	9000.00	Edit \| Details \| Delete
19/10/2020			27395	58320.00	Edit \| Details \| Delete
19/10/2020			27394	13219.20	Edit \| Details \| Delete
4/12/2020			27393	36516.00	Edit \| Details \| Delete
24/09/2020			27391	3200.00	Edit \| Details \| Delete
1/02/2021			27389	32399.68	Edit \| Details \| Delete
5/10/2020			27388	18953.84	Edit \| Details \| Delete
8/09/2020			27387	2000.00	Edit \| Details \| Delete
2/12/2020			27386	43199.84	Edit \| Details \| Delete
22/10/2020			27385	6048.00	Edit \| Details \| Delete
22/10/2020			27384	27702.00	Edit \| Details \| Delete
11/11/2020			27383	70119.00	Edit \| Details \| Delete
8/09/2020			27382	24839.84	Edit \| Details \| Delete
27/11/2020			27381	10800.00	Edit \| Details \| Delete
14/10/2020			27380	39000.00	Edit \| Details \| Delete
6/10/2020			27380	30000.00	Edit \| Details \| Delete
22/10/2020			27379	26190.00	Edit \| Details \| Delete
15/01/2020			27378	5940.00	Edit \| Details \| Delete
30/09/2020			27377	48749.85	Edit \| Details \| Delete
2/02/2021			27376	1620.00	Edit \| Details \| Delete
19/10/2020			27375	53999.46	Edit \| Details \| Delete
15/09/2020			27374	750.00	Edit \| Details \| Delete
22/10/2020			27373	1944.00	Edit \| Details \| Delete
22/10/2020			27372	3888.00	Edit \| Details \| Delete
19/10/2020			27371	27702.00	Edit \| Details \| Delete
6/10/2020			27370	25649.84	Edit \| Details \| Delete
21/10/2020			27369	183598.70	Edit \| Details \| Delete
26/11/2020			27368	26190.00	Edit \| Details \| Delete
10/02/2021			27367	14580.00	Edit \| Details \| Delete
14/10/2020			27366	6328.00	Edit \| Details \| Delete
14/10/2020			27366	0.80	Edit \| Details \| Delete
14/10/2020			27365	22680.00	Edit \| Details \| Delete
22/10/2020			27364	52380.00	Edit \| Details \| Delete
10/12/2020			27363	2400.00	Edit \| Details \| Delete
4/11/2020			27363	29999.97	Edit \| Details \| Delete
25/11/2020			27362	26999.65	Edit \| Details \| Delete
18/11/2020			27361	23004.00	Edit \| Details \| Delete
3/03/2021			27360	55350.32	Edit \| Details \| Delete
10/12/2020			27359	28449.95	Edit \| Details \| Delete
20/10/2020			27358	16250.00	Edit \| Details \| Delete
8/09/2020			27357	1500.00	Edit \| Details \| Delete
4/09/2020			27356	8850.00	Edit \| Details \| Delete
27/11/2020			27355	35910.00	Edit \| Details \| Delete
7/09/2020			27354	21250.00	Edit \| Details \| Delete
10/12/2020			27353	15659.99	Edit \| Details \| Delete
10/12/2020			27352	15659.89	Edit \| Details \| Delete
13/11/2020			27350	13851.00	Edit \| Details \| Delete
22/09/2020			27349	49113.00	Edit \| Details \| Delete
19/10/2020			27348	33750.00	Edit \| Details \| Delete
4/12/2020			27347	48600.00	Edit \| Details \| Delete
10/11/2020			27346	26730.00	Edit \| Details \| Delete
8/09/2020			27345	2500.00	Edit \| Details \| Delete
14/10/2020			27344	4050.00	Edit \| Details \| Delete
20/10/2020			27343	30456.00	Edit \| Details \| Delete
7/10/2020			27342	270000.00	Edit \| Details \| Delete
21/10/2020			27340	22544.98	Edit \| Details \| Delete
21/10/2020			27338	22544.98	Edit \| Details \| Delete
12/11/2020			27337	22544.98	Edit \| Details \| Delete
12/11/2020			27336	15660.00	Edit \| Details \| Delete
17/01/2020			27335	19504.78	Edit \| Details \| Delete
15/09/2020			27334	15000.00	Edit \| Details \| Delete
4/09/2020			27333	2500.00	Edit \| Details \| Delete
28/08/2020			27332	27450.00	Edit \| Details \| Delete
4/09/2020			27331	26500.00	Edit \| Details \| Delete
27/11/2020			27330	1700.00	Edit \| Details \| Delete
7/12/2020			27328	16199.84	Edit \| Details \| Delete
4/09/2020			27327	17500.00	Edit \| Details \| Delete
28/08/2020			27326	3700.00	Edit \| Details \| Delete
25/08/2020			27325	12085.20	Edit \| Details \| Delete
28/08/2020			27324	3500.00	Edit \| Details \| Delete
23/09/2020			27323	12500.00	Edit \| Details \| Delete
2/10/2020			27322	33076.62	Edit \| Details \| Delete
12/11/2020			27321	43740.00	Edit \| Details \| Delete
8/10/2020			27320	201960.00	Edit \| Details \| Delete
8/10/2020			27319	30510.00	Edit \| Details \| Delete
8/09/2020			27318	57500.00	Edit \| Details \| Delete
22/10/2020			27317	61019.95	Edit \| Details \| Delete
26/08/2020			27316	2500.00	Edit \| Details \| Delete
26/08/2020			27315	3500.00	Edit \| Details \| Delete
26/08/2020			27314	12500.00	Edit \| Details \| Delete
24/08/2020			27313	5750.00	Edit \| Details \| Delete
14/10/2020			27312	32399.97	Edit \| Details \| Delete
24/09/2020			27310	15659.89	Edit \| Details \| Delete
16/01/2020			27309	48600.00	Edit \| Details \| Delete
11/11/2020			27308	55080.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27304	5760.00	Edit \| Details \| Delete
23/09/2020			27304	72000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27303	2880.00	Edit \| Details \| Delete
23/09/2020			27303	36000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27302	4800.00	Edit \| Details \| Delete
23/09/2020			27302	60000.00	Edit \| Details \| Delete
10/03/2021			27301	9600.00	Edit \| Details \| Delete
23/09/2020			27301	120000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27300	2400.00	Edit \| Details \| Delete
23/09/2020			27300	30000.00	Edit \| Details \| Delete
16/09/2020			27299	43199.98	Edit \| Details \| Delete
21/09/2020			27298	19332.00	Edit \| Details \| Delete
24/08/2020			27297	5750.00	Edit \| Details \| Delete
26/08/2020			27296	20000.00	Edit \| Details \| Delete
22/10/2020			27295	729.00	Edit \| Details \| Delete
22/10/2020			27295	72171.00	Edit \| Details \| Delete
22/10/2020			27294	3240.00	Edit \| Details \| Delete
9/09/2020			27293	32500.00	Edit \| Details \| Delete
24/08/2020			27292	22000.00	Edit \| Details \| Delete
28/08/2020			27291	5250.00	Edit \| Details \| Delete
27/11/2020			27290	3543.75	Edit \| Details \| Delete
28/08/2020			27289	187500.00	Edit \| Details \| Delete
22/10/2020			27288	10000.00	Edit \| Details \| Delete
28/08/2020			27287	2000.00	Edit \| Details \| Delete
28/08/2020			27286	19650.00	Edit \| Details \| Delete
14/09/2020			27285	13200.00	Edit \| Details \| Delete
24/08/2020			27283	5500.00	Edit \| Details \| Delete
23/09/2020			27281	24250.00	Edit \| Details \| Delete
23/09/2020			27280	21025.00	Edit \| Details \| Delete
11/09/2020			27280	33725.00	Edit \| Details \| Delete
18/11/2020			27279	54000.00	Edit \| Details \| Delete
28/09/2020			27278	44334.00	Edit \| Details \| Delete
8/10/2020			27277	26244.00	Edit \| Details \| Delete
19/11/2020			27276	55404.00	Edit \| Details \| Delete
14/10/2020			27274	52390.80	Edit \| Details \| Delete
22/10/2020			27273	40041.00	Edit \| Details \| Delete
22/10/2020			27272	40041.00	Edit \| Details \| Delete
8/09/2020			27271	54000.00	Edit \| Details \| Delete
15/01/2021			27269	11167.98	Edit \| Details \| Delete
30/12/2020			27269	10000.00	Edit \| Details \| Delete
6/10/2020			27268	13608.00	Edit \| Details \| Delete
6/10/2020		CRN	27268	1296.00	Edit \| Details \| Delete
23/09/2020			27267	3780.00	Edit \| Details \| Delete
19/01/2021			27266	38879.68	Edit \| Details \| Delete
28/09/2020			27265	27702.00	Edit \| Details \| Delete
22/10/2020			27264	20519.98	Edit \| Details \| Delete
2/10/2020			27263	32499.99	Edit \| Details \| Delete
11/09/2020			27262	11550.00	Edit \| Details \| Delete
23/09/2020			27261	34560.00	Edit \| Details \| Delete
22/09/2020			27260	31671.00	Edit \| Details \| Delete
21/09/2020			27259	10530.00	Edit \| Details \| Delete
15/10/2020			27257	84304.80	Edit \| Details \| Delete
24/09/2020			27254	13851.00	Edit \| Details \| Delete
2/10/2020			27253	31860.00	Edit \| Details \| Delete
22/10/2020			27252	61452.00	Edit \| Details \| Delete
11/11/2020			27251	59238.00	Edit \| Details \| Delete
26/08/2020			27250	51349.90	Edit \| Details \| Delete
8/10/2020			27249	13851.00	Edit \| Details \| Delete
18/09/2020			27248	3024.00	Edit \| Details \| Delete
9/10/2020			27247	13851.00	Edit \| Details \| Delete
19/08/2020			27246	11100.00	Edit \| Details \| Delete
10/11/2020			27245	42100.20	Edit \| Details \| Delete
27/11/2020			27244	56889.90	Edit \| Details \| Delete
27/11/2020			27244	-0.90	Edit \| Details \| Delete
28/09/2020			27243	64476.00	Edit \| Details \| Delete
18/08/2020			27242	16000.00	Edit \| Details \| Delete
17/08/2020			27241	21149.86	Edit \| Details \| Delete
13/08/2020			27240	24000.00	Edit \| Details \| Delete
1/12/2021			27239	19440.00	Edit \| Details \| Delete
1/12/2021			27238	69255.00	Edit \| Details \| Delete
21/08/2020			27236	1350.00	Edit \| Details \| Delete
17/08/2020			27235	4000.00	Edit \| Details \| Delete
27/11/2020			27234	28500.00	Edit \| Details \| Delete
13/08/2020			27233	2500.00	Edit \| Details \| Delete
31/08/2020			27232	35800.00	Edit \| Details \| Delete
10/12/2020			27231	6156.00	Edit \| Details \| Delete
8/09/2020			27230	972.00	Edit \| Details \| Delete
16/09/2020			27229	32499.99	Edit \| Details \| Delete
8/09/2020			27228	972.00	Edit \| Details \| Delete
10/12/2020			27227	2430.00	Edit \| Details \| Delete
28/08/2020			27226	17499.96	Edit \| Details \| Delete
14/09/2020			27225	5000.00	Edit \| Details \| Delete
19/11/2020			27223	7020.00	Edit \| Details \| Delete
19/08/2020			27222	25000.00	Edit \| Details \| Delete
11/08/2020			27221	16250.00	Edit \| Details \| Delete
23/09/2020			27220	13851.00	Edit \| Details \| Delete
10/09/2020			27219	18250.00	Edit \| Details \| Delete
10/11/2020			27218	48599.95	Edit \| Details \| Delete
13/10/2020			27217	44750.00	Edit \| Details \| Delete
2/02/2021			27216	22409.98	Edit \| Details \| Delete
24/09/2020			27215	64799.84	Edit \| Details \| Delete
20/11/2020			27214	33924.00	Edit \| Details \| Delete
4/12/2020			27213	25500.00	Edit \| Details \| Delete
17/08/2020			27212	47750.00	Edit \| Details \| Delete
28/09/2020			27211	27540.00	Edit \| Details \| Delete
11/08/2020			27210	1500.00	Edit \| Details \| Delete
22/10/2020			27209	36201.60	Edit \| Details \| Delete
20/10/2020			27208	8208.00	Edit \| Details \| Delete
11/08/2020			27207	1500.00	Edit \| Details \| Delete
11/08/2020			27206	4500.00	Edit \| Details \| Delete
11/08/2020			27205	12500.00	Edit \| Details \| Delete
30/09/2020			27204	6000.00	Edit \| Details \| Delete
18/09/2020			27203	32399.97	Edit \| Details \| Delete
28/09/2020			27200	33642.00	Edit \| Details \| Delete
28/09/2020			27199	13851.00	Edit \| Details \| Delete
17/01/2020			27198	38879.68	Edit \| Details \| Delete
11/12/2020			27197	32399.68	Edit \| Details \| Delete
10/08/2020			27196	9250.00	Edit \| Details \| Delete
20/10/2020			27195	39409.20	Edit \| Details \| Delete
22/10/2020			27194	47687.24	Edit \| Details \| Delete
15/01/2020			27193	24245.84	Edit \| Details \| Delete
25/09/2020			27192	25920.00	Edit \| Details \| Delete
16/09/2020			27191	32399.68	Edit \| Details \| Delete
15/09/2020			27189	107784.00	Edit \| Details \| Delete
2/10/2020			27188	108000.00	Edit \| Details \| Delete
10/08/2020			27186	1000.00	Edit \| Details \| Delete
10/08/2020			27185	4500.00	Edit \| Details \| Delete
10/08/2020			27184	31000.00	Edit \| Details \| Delete
24/09/2020			27183	1618.92	Edit \| Details \| Delete
8/09/2020			27182	43199.98	Edit \| Details \| Delete
9/10/2020			27181	3078.00	Edit \| Details \| Delete
9/10/2020			27181	27702.00	Edit \| Details \| Delete
24/09/2020			27180	15659.99	Edit \| Details \| Delete
24/09/2020			27179	1618.92	Edit \| Details \| Delete
11/08/2020			27177	20100.00	Edit \| Details \| Delete
28/09/2020			27176	70524.00	Edit \| Details \| Delete
28/09/2020			27175	5184.00	Edit \| Details \| Delete
9/10/2020			27174	3024.00	Edit \| Details \| Delete
9/10/2020			27173	16875.00	Edit \| Details \| Delete
10/09/2020			27172	55149.99	Edit \| Details \| Delete
30/09/2020			27171	5238.00	Edit \| Details \| Delete
8/09/2020			27170	6500.00	Edit \| Details \| Delete
29/07/2020			27169	25900.00	Edit \| Details \| Delete
7/08/2020			27168	8700.00	Edit \| Details \| Delete
26/08/2020			27167	26049.95	Edit \| Details \| Delete
23/09/2020			27166	2500.00	Edit \| Details \| Delete
31/08/2020			27165	1836.00	Edit \| Details \| Delete
21/08/2020			27164	23100.00	Edit \| Details \| Delete
22/09/2020			27163	33102.00	Edit \| Details \| Delete
30/07/2020			27162	80200.00	Edit \| Details \| Delete
31/07/2020			27160	5200.00	Edit \| Details \| Delete
11/09/2020			27158	14500.00	Edit \| Details \| Delete
10/08/2020			27157	6500.00	Edit \| Details \| Delete
11/09/2020			27156	61019.97	Edit \| Details \| Delete
11/08/2020			27155	4500.00	Edit \| Details \| Delete
11/08/2020			27154	9000.00	Edit \| Details \| Delete
7/08/2020			27153	3750.00	Edit \| Details \| Delete
19/08/2020			27152	74299.98	Edit \| Details \| Delete
10/09/2020			27151	1000.00	Edit \| Details \| Delete
7/09/2020			27150	26190.00	Edit \| Details \| Delete
26/08/2020			27149	4860.00	Edit \| Details \| Delete
21/09/2020			27148	3375.00	Edit \| Details \| Delete
17/08/2020			27147	31000.00	Edit \| Details \| Delete
21/09/2020			27146	26190.00	Edit \| Details \| Delete
21/09/2020			27145	6480.00	Edit \| Details \| Delete
4/09/2020			27144	53892.00	Edit \| Details \| Delete
21/09/2020			27143	52380.00	Edit \| Details \| Delete
22/10/2020			27142	28458.00	Edit \| Details \| Delete
8/09/2020			27141	22815.00	Edit \| Details \| Delete
8/09/2020		CRN	27141	3888.00	Edit \| Details \| Delete
14/10/2020			27140	59464.80	Edit \| Details \| Delete
8/09/2020			27139	6804.00	Edit \| Details \| Delete
10/09/2020			27138	37799.84	Edit \| Details \| Delete
15/09/2020			27137	11340.00	Edit \| Details \| Delete
29/07/2020			27136	14000.00	Edit \| Details \| Delete
29/07/2020			27135	12000.00	Edit \| Details \| Delete
15/09/2020			27133	20519.98	Edit \| Details \| Delete
24/09/2020			27132	71091.00	Edit \| Details \| Delete
15/10/2020			27131	2850.00	Edit \| Details \| Delete
2/10/2020			27131	13400.00	Edit \| Details \| Delete
16/09/2020			27130	58428.00	Edit \| Details \| Delete
29/07/2020			27129	3200.00	Edit \| Details \| Delete
2/10/2020			27128	108000.00	Edit \| Details \| Delete
27/08/2020			27127	17550.00	Edit \| Details \| Delete
28/09/2020			27126	35220.00	Edit \| Details \| Delete
7/08/2020			27125	17500.00	Edit \| Details \| Delete
21/08/2020			27124	12200.00	Edit \| Details \| Delete
23/09/2020			27123	40041.00	Edit \| Details \| Delete
11/11/2020			27122	38879.97	Edit \| Details \| Delete
29/07/2020			27121	3850.00	Edit \| Details \| Delete
25/11/2020			27120	44819.97	Edit \| Details \| Delete
11/09/2020			27119	19439.98	Edit \| Details \| Delete
29/07/2020			27117	6500.00	Edit \| Details \| Delete
24/09/2020			27116	15659.89	Edit \| Details \| Delete
17/09/2020			27115	129599.87	Edit \| Details \| Delete
25/07/2020			27114	4500.00	Edit \| Details \| Delete
25/07/2020			27113	6050.00	Edit \| Details \| Delete
24/07/2020			27112	17500.00	Edit \| Details \| Delete
24/07/2020			27111	19400.00	Edit \| Details \| Delete
24/07/2020			27110	16200.00	Edit \| Details \| Delete
26/08/2020	27109		27109	48599.95	Edit \| Details \| Delete
25/07/2020			27108	32500.00	Edit \| Details \| Delete
2/09/2020			27107	33534.00	Edit \| Details \| Delete
24/07/2020			27106	25000.00	Edit \| Details \| Delete
21/09/2020			27105	97199.90	Edit \| Details \| Delete
25/07/2020			27104	9000.00	Edit \| Details \| Delete
23/09/2020			27102	16199.98	Edit \| Details \| Delete
30/07/2020			27101	19439.98	Edit \| Details \| Delete
9/10/2020			27100	11340.00	Edit \| Details \| Delete
8/09/2020			27098	49679.97	Edit \| Details \| Delete
30/09/2020			27097	40284.00	Edit \| Details \| Delete
14/09/2020			27096	39832.24	Edit \| Details \| Delete
18/09/2020			27095	34572.00	Edit \| Details \| Delete
14/10/2020			27094	16500.00	Edit \| Details \| Delete
5/10/2020			27093	63855.00	Edit \| Details \| Delete
15/09/2020			27092	58860.00	Edit \| Details \| Delete
8/09/2020			27091	115668.00	Edit \| Details \| Delete
14/09/2020			27090	10000.00	Edit \| Details \| Delete
11/09/2020			27089	108000.00	Edit \| Details \| Delete
8/09/2020			27088	44901.00	Edit \| Details \| Delete
28/08/2020			27087	63720.00	Edit \| Details \| Delete
21/07/2020			27086	21500.00	Edit \| Details \| Delete
15/09/2020			27085	45781.20	Edit \| Details \| Delete
22/07/2020			27084	47999.93	Edit \| Details \| Delete
4/09/2020			27083	6480.00	Edit \| Details \| Delete
29/06/2020			27081	40199.99	Edit \| Details \| Delete
10/09/2020			27080	3240.00	Edit \| Details \| Delete
31/08/2020			27079	24850.00	Edit \| Details \| Delete
21/09/2020			27078	69255.00	Edit \| Details \| Delete
31/08/2020			27076	3456.00	Edit \| Details \| Delete
17/07/2020			27073	17500.00	Edit \| Details \| Delete
31/08/2020			27072	20999.97	Edit \| Details \| Delete
2/09/2020			27071	6048.00	Edit \| Details \| Delete
20/07/2020			27070	5750.00	Edit \| Details \| Delete
20/07/2020			27069	37000.00	Edit \| Details \| Delete
17/07/2020			27068	2750.00	Edit \| Details \| Delete
24/09/2020			27066	125820.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27065	8400.00	Edit \| Details \| Delete
8/09/2020			27065	105000.00	Edit \| Details \| Delete
16/07/2020			27064	18000.00	Edit \| Details \| Delete
25/07/2020			27062	7500.00	Edit \| Details \| Delete
16/07/2020			27061	4500.00	Edit \| Details \| Delete
16/07/2020			27060	6500.00	Edit \| Details \| Delete
30/03/2021			27058	6199.98	Edit \| Details \| Delete
14/12/2020			27058	10000.00	Edit \| Details \| Delete
20/08/2020			27057	27702.00	Edit \| Details \| Delete
15/07/2020			27056	4000.00	Edit \| Details \| Delete
10/03/2021			27055	1200.00	Edit \| Details \| Delete
28/08/2020			27055	15000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27054	1200.00	Edit \| Details \| Delete
19/10/2020			27054	15000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27053	1200.00	Edit \| Details \| Delete
24/08/2020			27053	15000.00	Edit \| Details \| Delete
10/03/2021			27052	3600.00	Edit \| Details \| Delete
19/10/2020			27052	45000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	27051	4800.00	Edit \| Details \| Delete
24/08/2020			27051	60000.00	Edit \| Details \| Delete
26/08/2020			27050	58428.00	Edit \| Details \| Delete
24/09/2020			27049	26190.00	Edit \| Details \| Delete
31/08/2020			27048	17749.95	Edit \| Details \| Delete
10/08/2020			27047	16250.00	Edit \| Details \| Delete
12/08/2020			27045	48750.00	Edit \| Details \| Delete
15/07/2020			27044	4000.00	Edit \| Details \| Delete
15/07/2020			27043	2000.00	Edit \| Details \| Delete
10/08/2020			27042	9720.00	Edit \| Details \| Delete
17/09/2020			27041	6156.00	Edit \| Details \| Delete
17/09/2020			27040	1836.00	Edit \| Details \| Delete
15/09/2020			27039	19440.00	Edit \| Details \| Delete
31/07/2020			27038	115500.00	Edit \| Details \| Delete
21/07/2020			27037	4500.00	Edit \| Details \| Delete
15/07/2020			27036	13700.00	Edit \| Details \| Delete
15/07/2020			27035	750.00	Edit \| Details \| Delete
15/07/2020			27034	95998.50	Edit \| Details \| Delete
14/07/2020			27033	16200.00	Edit \| Details \| Delete
13/07/2020			27032	25000.00	Edit \| Details \| Delete
15/07/2020			27031	95998.50	Edit \| Details \| Delete
20/08/2020			27030	29214.00	Edit \| Details \| Delete
21/08/2020			27029	109296.00	Edit \| Details \| Delete
26/08/2020			27028	43199.84	Edit \| Details \| Delete
15/09/2020			27027	63719.68	Edit \| Details \| Delete
10/08/2020			27026	28500.00	Edit \| Details \| Delete
12/08/2020			27025	2500.00	Edit \| Details \| Delete
21/07/2020			27024	6300.00	Edit \| Details \| Delete
10/07/2020			27022	2000.00	Edit \| Details \| Delete
10/07/2020			27020	9250.00	Edit \| Details \| Delete
13/07/2020			27019	5500.00	Edit \| Details \| Delete
13/07/2020			27018	4250.00	Edit \| Details \| Delete
22/10/2020			27017	22409.98	Edit \| Details \| Delete
2/09/2020			27016	26190.00	Edit \| Details \| Delete
21/07/2020			27015	18000.00	Edit \| Details \| Delete
19/08/2020			27014	32130.00	Edit \| Details \| Delete
14/08/2020			27012	16199.84	Edit \| Details \| Delete
14/08/2020			27011	6100.00	Edit \| Details \| Delete
11/09/2020			27010	53999.46	Edit \| Details \| Delete
10/07/2020			27009	3850.00	Edit \| Details \| Delete
21/07/2020			27008	6500.00	Edit \| Details \| Delete
10/07/2020			27007	5750.00	Edit \| Details \| Delete
9/07/2020			27006	2000.00	Edit \| Details \| Delete
30/07/2020			27005	31590.00	Edit \| Details \| Delete
9/07/2020			27004	8750.00	Edit \| Details \| Delete
8/07/2020			27003	17500.00	Edit \| Details \| Delete
23/09/2020			27001	26190.00	Edit \| Details \| Delete
10/07/2020			27000	9000.00	Edit \| Details \| Delete
8/07/2020			27000	79500.00	Edit \| Details \| Delete
21/08/2020			26999	26190.00	Edit \| Details \| Delete
8/07/2020			26998	25000.00	Edit \| Details \| Delete
15/09/2020			26997	3024.00	Edit \| Details \| Delete
15/09/2020			26996	6264.00	Edit \| Details \| Delete
18/09/2020			26995	32399.68	Edit \| Details \| Delete
10/08/2020			26994	13851.00	Edit \| Details \| Delete
13/07/2020			26993	95998.50	Edit \| Details \| Delete
21/08/2020			26992	9720.00	Edit \| Details \| Delete
16/09/2020			26991	64799.35	Edit \| Details \| Delete
16/09/2020			26990	40041.00	Edit \| Details \| Delete
9/09/2020			26989	42768.00	Edit \| Details \| Delete
21/08/2020			26988	104895.00	Edit \| Details \| Delete
12/08/2020			26987	84618.00	Edit \| Details \| Delete
12/08/2020			26986	44577.00	Edit \| Details \| Delete
4/08/2020			26985	54000.00	Edit \| Details \| Delete
20/08/2020			26984	15000.00	Edit \| Details \| Delete
6/07/2020			26983	17500.00	Edit \| Details \| Delete
7/07/2020			26982	5250.00	Edit \| Details \| Delete
26/08/2020			26981	16249.95	Edit \| Details \| Delete
4/08/2020			26980	40550.00	Edit \| Details \| Delete
25/07/2020			26980	44000.00	Edit \| Details \| Delete
20/08/2020			26979	97199.03	Edit \| Details \| Delete
6/07/2020			26978	4250.00	Edit \| Details \| Delete
20/08/2020			26977	115992.00	Edit \| Details \| Delete
18/08/2020			26975	18500.00	Edit \| Details \| Delete
8/07/2020			26974	21500.00	Edit \| Details \| Delete
17/07/2020			26973	17500.00	Edit \| Details \| Delete
24/08/2020			26972	19449.95	Edit \| Details \| Delete
24/09/2020			26970	64799.00	Edit \| Details \| Delete
26/08/2020			26969	35099.68	Edit \| Details \| Delete
8/09/2020			26968	61325.00	Edit \| Details \| Delete
20/08/2020			26967	29274.48	Edit \| Details \| Delete
31/08/2020			26966	13851.00	Edit \| Details \| Delete
3/07/2020			26965	17000.00	Edit \| Details \| Delete
31/08/2020			26964	27000.00	Edit \| Details \| Delete
21/07/2020			26963	42100.00	Edit \| Details \| Delete
24/08/2020			26962	5238.00	Edit \| Details \| Delete
6/07/2020			26961	3750.00	Edit \| Details \| Delete
27/10/2020			26959	33479.62	Edit \| Details \| Delete
11/09/2020			26958	3750.00	Edit \| Details \| Delete
2/09/2020			26957	5184.00	Edit \| Details \| Delete
3/07/2020			26956	69500.00	Edit \| Details \| Delete
2/07/2020			26954	2500.00	Edit \| Details \| Delete
30/03/2021			26953	54225.00	Edit \| Details \| Delete
24/08/2020			26952	67175.95	Edit \| Details \| Delete
10/03/2021		S-Vat	26951	1200.00	Edit \| Details \| Delete
17/08/2020			26951	15000.00	Edit \| Details \| Delete
10/03/2021			26950	2400.00	Edit \| Details \| Delete
5/08/2020			26950	30000.00	Edit \| Details \| Delete
10/03/2021			26949	4800.00	Edit \| Details \| Delete
17/08/2020			26949	60000.00	Edit \| Details \| Delete
10/03/2021		S-Vat	26948	2400.00	Edit \| Details \| Delete
5/08/2020			26948	30000.00	Edit \| Details \| Delete
10/03/2021			26947	9600.00	Edit \| Details \| Delete
5/08/2020			26947	120000.00	Edit \| Details \| Delete
2/07/2020			26946	4500.00	Edit \| Details \| Delete
20/08/2020			26945	13851.00	Edit \| Details \| Delete
13/08/2020			26944	5508.00	Edit \| Details \| Delete
1/07/2020			26943	4500.00	Edit \| Details \| Delete
27/08/2020			26942	67904.98	Edit \| Details \| Delete
27/08/2020			26941	17278.91	Edit \| Details \| Delete
4/08/2020			26940	37259.97	Edit \| Details \| Delete
2/07/2020			26939	96000.00	Edit \| Details \| Delete
20/08/2020			26938	13851.00	Edit \| Details \| Delete
10/03/2021		S-Vat	26937	256.00	Edit \| Details \| Delete
5/08/2020			26937	3200.00	Edit \| Details \| Delete
19/08/2020			26936	3024.00	Edit \| Details \| Delete
1/07/2020			26935	11000.00	Edit \| Details \| Delete
29/06/2020			26934	2500.00	Edit \| Details \| Delete
29/06/2020			26933	2500.00	Edit \| Details \| Delete
29/06/2020			26932	13000.00	Edit \| Details \| Delete
20/08/2020			26931	13851.00	Edit \| Details \| Delete
21/08/2020			26930	43199.84	Edit \| Details \| Delete
13/08/2020			26929	34199.90	Edit \| Details \| Delete
15/09/2020			26928	57834.00	Edit \| Details \| Delete
31/08/2020	26927		26927	47223.00	Edit \| Details \| Delete
8/09/2020			26926	21924.00	Edit \| Details \| Delete
21/09/2020			26925	69255.00	Edit \| Details \| Delete
11/08/2020			26924	11556.00	Edit \| Details \| Delete
29/06/2020			26923	1000.00	Edit \| Details \| Delete
11/11/2020			26922	38879.68	Edit \| Details \| Delete
11/08/2020			26921	27000.00	Edit \| Details \| Delete
1/07/2020			26920	25000.00	Edit \| Details \| Delete
30/06/2020			26919	21999.65	Edit \| Details \| Delete
4/08/2020			26918	41553.00	Edit \| Details \| Delete
14/08/2020			26917	1296.00	Edit \| Details \| Delete
26/08/2020			26916	89207.51	Edit \| Details \| Delete
18/09/2020			26915	4860.00	Edit \| Details \| Delete
18/09/2020			26914	22409.84	Edit \| Details \| Delete
26/06/2020			26913	16250.00	Edit \| Details \| Delete
26/06/2020			26912	12500.00	Edit \| Details \| Delete
10/08/2020			26911	80082.00	Edit \| Details \| Delete
10/08/2020			26910	64476.00	Edit \| Details \| Delete
5/08/2020			26909	18630.00	Edit \| Details \| Delete
26/06/2020			26908	2500.00	Edit \| Details \| Delete
25/07/2020			26907	19089.00	Edit \| Details \| Delete
29/06/2020			26906	4500.00	Edit \| Details \| Delete
7/09/2020			26905	78785.35	Edit \| Details \| Delete
26/06/2020			26904	6500.00	Edit \| Details \| Delete
25/06/2020			26903	4500.00	Edit \| Details \| Delete
25/06/2020			26901	2500.00	Edit \| Details \| Delete
26/06/2020			26900	2500.00	Edit \| Details \| Delete
14/08/2020			26899	42254.68	Edit \| Details \| Delete
26/06/2020			26898	4500.00	Edit \| Details \| Delete
24/06/2020			26896	25000.00	Edit \| Details \| Delete
19/08/2020			26895	103809.11	Edit \| Details \| Delete
24/07/2020			26894	188799.40	Edit \| Details \| Delete
24/07/2020		CRN	26894	15104.54	Edit \| Details \| Delete
24/06/2020			26892	2500.00	Edit \| Details \| Delete
24/06/2020			26891	1700.00	Edit \| Details \| Delete
24/06/2020			26890	3500.00	Edit \| Details \| Delete
24/06/2020			26889	2500.00	Edit \| Details \| Delete
13/08/2020			26888	33999.99	Edit \| Details \| Delete
31/07/2020			26887	22500.00	Edit \| Details \| Delete
24/09/2020			26886	19439.98	Edit \| Details \| Delete
5/08/2020			26885	83106.00	Edit \| Details \| Delete
24/07/2020			26884	54000.00	Edit \| Details \| Delete
20/08/2020			26883	10000.00	Edit \| Details \| Delete
11/08/2020			26882	5400.00	Edit \| Details \| Delete
21/07/2020			26881	81250.00	Edit \| Details \| Delete
7/08/2020			26879	38599.90	Edit \| Details \| Delete
24/08/2020			26878	29268.00	Edit \| Details \| Delete
24/08/2020			26877	17000.00	Edit \| Details \| Delete
31/07/2020			26876	87814.80	Edit \| Details \| Delete
14/08/2020			26875	27540.00	Edit \| Details \| Delete
14/08/2020			26874	15120.00	Edit \| Details \| Delete
31/07/2020			26873	108999.85	Edit \| Details \| Delete
24/08/2020			26872	39756.00	Edit \| Details \| Delete
1/07/2020			26871	19000.00	Edit \| Details \| Delete
20/08/2020			26870	3024.00	Edit \| Details \| Delete
4/08/2020			26869	5778.00	Edit \| Details \| Delete
9/07/2020			26868	7500.00	Edit \| Details \| Delete
16/07/2020			26867	41500.00	Edit \| Details \| Delete
9/07/2020			26867	41500.00	Edit \| Details \| Delete
7/07/2020			26867	41500.00	Edit \| Details \| Delete
10/08/2020			26866	26190.00	Edit \| Details \| Delete
10/08/2020			26865	26190.00	Edit \| Details \| Delete
25/08/2020			26864	4860.00	Edit \| Details \| Delete
27/08/2020			26863	37152.00	Edit \| Details \| Delete
17/08/2020			26862	19655.98	Edit \| Details \| Delete
26/06/2020			26861	10850.00	Edit \| Details \| Delete
17/06/2020			26860	6500.00	Edit \| Details \| Delete
17/06/2020			26859	1200.00	Edit \| Details \| Delete
31/08/2020			26858	6804.00	Edit \| Details \| Delete
20/08/2020			26857	3024.00	Edit \| Details \| Delete
20/08/2020			26856	28890.00	Edit \| Details \| Delete
25/07/2020			26855	31625.00	Edit \| Details \| Delete
6/07/2020			26853	27000.00	Edit \| Details \| Delete
10/08/2020			26852	52380.00	Edit \| Details \| Delete
25/07/2020			26851	1500.00	Edit \| Details \| Delete
10/08/2020			26850	52380.00	Edit \| Details \| Delete
19/08/2020			26849	20339.86	Edit \| Details \| Delete
17/06/2020			26848	17500.00	Edit \| Details \| Delete
22/07/2020			26847	129598.70	Edit \| Details \| Delete
15/09/2020			26846	26190.00	Edit \| Details \| Delete
18/06/2020			26845	22500.00	Edit \| Details \| Delete
19/08/2020			26843	20339.86	Edit \| Details \| Delete
19/08/2020			26842	20339.86	Edit \| Details \| Delete
17/06/2020			26841	20500.00	Edit \| Details \| Delete
17/06/2020			26840	5000.00	Edit \| Details \| Delete
20/08/2020			26839	3024.00	Edit \| Details \| Delete
14/08/2020			26837	8100.00	Edit \| Details \| Delete
14/08/2020			26836	27702.00	Edit \| Details \| Delete
17/06/2020			26835	16250.00	Edit \| Details \| Delete
17/06/2020			26834	16250.00	Edit \| Details \| Delete
17/06/2020			26833	6600.00	Edit \| Details \| Delete
13/07/2020			26832	75006.00	Edit \| Details \| Delete
2/10/2020			26831	6600.00	Edit \| Details \| Delete
29/07/2020			26831	9650.00	Edit \| Details \| Delete
30/07/2020			26830	152604.00	Edit \| Details \| Delete
26/05/2020			26829	23328.00	Edit \| Details \| Delete
15/06/2020			26828	5000.00	Edit \| Details \| Delete
2/07/2020			26827	18500.00	Edit \| Details \| Delete
9/07/2020			26826	6500.00	Edit \| Details \| Delete
15/06/2020			26825	32500.00	Edit \| Details \| Delete
17/06/2020			26824	3000.00	Edit \| Details \| Delete
15/06/2020			26823	9914.40	Edit \| Details \| Delete
17/06/2020			26822	4500.00	Edit \| Details \| Delete
12/06/2020			26821	44250.00	Edit \| Details \| Delete
11/06/2020			26821	24250.00	Edit \| Details \| Delete
23/07/2020			26820	28150.10	Edit \| Details \| Delete
3/07/2020			26819	27702.00	Edit \| Details \| Delete
27/08/2020			26818	15659.99	Edit \| Details \| Delete
12/06/2020			26816	10500.00	Edit \| Details \| Delete
25/07/2020			26815	6100.00	Edit \| Details \| Delete
12/06/2020			26814	10000.00	Edit \| Details \| Delete
2/07/2020			26813	18500.00	Edit \| Details \| Delete
25/07/2020			26812	6000.00	Edit \| Details \| Delete
11/06/2020			26811	2000.00	Edit \| Details \| Delete
20/07/2020			26810	40800.00	Edit \| Details \| Delete
11/08/2020			26808	66231.00	Edit \| Details \| Delete
11/08/2020			26806	16250.00	Edit \| Details \| Delete
20/08/2020			26805	43199.84	Edit \| Details \| Delete
12/06/2020			26804	16250.00	Edit \| Details \| Delete
16/09/2020			26803	32399.68	Edit \| Details \| Delete
14/08/2020			26802	68381.60	Edit \| Details \| Delete
11/06/2020			26801	17499.60	Edit \| Details \| Delete
11/06/2020			26800	17499.60	Edit \| Details \| Delete
11/06/2020			26799	17499.60	Edit \| Details \| Delete
2/07/2020			26798	30500.00	Edit \| Details \| Delete
12/06/2020			26797	17500.00	Edit \| Details \| Delete
10/06/2020			26795	6500.00	Edit \| Details \| Delete
19/08/2020			26794	31999.95	Edit \| Details \| Delete
20/07/2020			26793	62100.00	Edit \| Details \| Delete
31/08/2020			26792	135000.00	Edit \| Details \| Delete
11/06/2020			26791	22500.00	Edit \| Details \| Delete
11/06/2020			26790	22500.00	Edit \| Details \| Delete
25/07/2020			26789	16875.00	Edit \| Details \| Delete
25/07/2020			26788	5238.00	Edit \| Details \| Delete
10/08/2020			26787	12096.00	Edit \| Details \| Delete
20/07/2020			26786	6048.00	Edit \| Details \| Delete
10/06/2020			26785	16200.00	Edit \| Details \| Delete
9/06/2020			26784	17500.00	Edit \| Details \| Delete
10/06/2020			26783	15500.00	Edit \| Details \| Delete
22/05/2020			26782	16740.00	Edit \| Details \| Delete
9/06/2020			26781	2500.00	Edit \| Details \| Delete
21/08/2020			26780	8856.00	Edit \| Details \| Delete
24/07/2020			26779	90072.00	Edit \| Details \| Delete
9/06/2020			26778	2500.00	Edit \| Details \| Delete
9/06/2020			26777	5000.00	Edit \| Details \| Delete
13/08/2020			26773	3024.00	Edit \| Details \| Delete
9/06/2020			26772	17500.00	Edit \| Details \| Delete
4/08/2020			26771	36720.00	Edit \| Details \| Delete
17/06/2020			26770	23000.00	Edit \| Details \| Delete
21/08/2020			26769	40041.00	Edit \| Details \| Delete
10/07/2020			26768	26190.00	Edit \| Details \| Delete
10/06/2020			26766	14800.00	Edit \| Details \| Delete
11/08/2020			26765	22000.00	Edit \| Details \| Delete
4/09/2020			26764	89099.68	Edit \| Details \| Delete
10/07/2020			26763	28728.00	Edit \| Details \| Delete
14/08/2020			26762	20223.00	Edit \| Details \| Delete
21/07/2020			26761	81000.00	Edit \| Details \| Delete
16/07/2020			26760	55404.00	Edit \| Details \| Delete
25/07/2020			26758	8000.00	Edit \| Details \| Delete
9/06/2020			26757	27000.00	Edit \| Details \| Delete
7/09/2020			26756	32399.68	Edit \| Details \| Delete
9/06/2020			26755	3500.00	Edit \| Details \| Delete
9/06/2020			26753	4500.00	Edit \| Details \| Delete
9/06/2020			26752	3500.00	Edit \| Details \| Delete
9/06/2020			26751	18125.00	Edit \| Details \| Delete
22/06/2020			26750	48750.00	Edit \| Details \| Delete
9/06/2020			26749	16500.00	Edit \| Details \| Delete
31/07/2020			26748	52380.00	Edit \| Details \| Delete
22/07/2020			26747	76302.00	Edit \| Details \| Delete
6/07/2020			26746	68200.00	Edit \| Details \| Delete
9/06/2020			26745	16200.00	Edit \| Details \| Delete
7/08/2020			26744	26190.00	Edit \| Details \| Delete
16/07/2020			26742	70740.00	Edit \| Details \| Delete
31/08/2020			26741	22409.84	Edit \| Details \| Delete
19/08/2020			26740	80999.19	Edit \| Details \| Delete
24/08/2020			26739	25500.00	Edit \| Details \| Delete
24/09/2020			26738	58319.51	Edit \| Details \| Delete
8/06/2020			26736	220000.00	Edit \| Details \| Delete
23/07/2020			26735	52649.84	Edit \| Details \| Delete
9/06/2020			26734	100.00	Edit \| Details \| Delete
1/06/2020			26733	45000.00	Edit \| Details \| Delete
12/06/2020			26732	4500.00	Edit \| Details \| Delete
26/06/2020			26731	283500.00	Edit \| Details \| Delete
29/05/2020			26730	153000.00	Edit \| Details \| Delete
3/07/2020			26729	13851.00	Edit \| Details \| Delete
1/06/2020			26727	31644.00	Edit \| Details \| Delete
9/06/2020			26726	23000.00	Edit \| Details \| Delete
9/06/2020			26724	1500.00	Edit \| Details \| Delete
9/06/2020			26723	850.00	Edit \| Details \| Delete
6/07/2020			26721	18144.00	Edit \| Details \| Delete
21/05/2020			26720	20000.00	Edit \| Details \| Delete
29/05/2020			26719	2000.00	Edit \| Details \| Delete
30/07/2020			26718	9720.00	Edit \| Details \| Delete
10/08/2020			26717	9720.00	Edit \| Details \| Delete
29/05/2020			26716	21000.00	Edit \| Details \| Delete
29/07/2020			26715	15390.00	Edit \| Details \| Delete
30/06/2020			26714	53499.80	Edit \| Details \| Delete
18/06/2020			26714	50000.00	Edit \| Details \| Delete
31/07/2020			26713	26190.00	Edit \| Details \| Delete
25/06/2020			26711	67640.40	Edit \| Details \| Delete
10/06/2020			26710	67149.85	Edit \| Details \| Delete
2/07/2020			26709	59961.60	Edit \| Details \| Delete
24/06/2020			26708	10800.00	Edit \| Details \| Delete
27/05/2020			26707	2500.00	Edit \| Details \| Delete
26/06/2020			26706	53999.46	Edit \| Details \| Delete
20/07/2020			26705	76302.00	Edit \| Details \| Delete
18/09/2020			26704	22409.84	Edit \| Details \| Delete
20/07/2020			26703	69255.00	Edit \| Details \| Delete
20/05/2020			26702	4900.00	Edit \| Details \| Delete
28/05/2020			26701	14500.00	Edit \| Details \| Delete
12/05/2020			26701	5000.00	Edit \| Details \| Delete
21/05/2020			26700	22000.00	Edit \| Details \| Delete
21/05/2020			26699	24000.00	Edit \| Details \| Delete
24/06/2020			26697	102448.80	Edit \| Details \| Delete
17/06/2020			26696	28449.95	Edit \| Details \| Delete
24/07/2020			26695	64799.68	Edit \| Details \| Delete
21/05/2020			26694	4000.00	Edit \| Details \| Delete
21/05/2020			26693	17500.00	Edit \| Details \| Delete
6/07/2020			26692	17307.00	Edit \| Details \| Delete
18/06/2020			26691	13851.00	Edit \| Details \| Delete
11/06/2020			26690	27000.00	Edit \| Details \| Delete
24/07/2020			26689	60480.00	Edit \| Details \| Delete
21/05/2020			26688	7500.00	Edit \| Details \| Delete
19/05/2020			26687	22500.00	Edit \| Details \| Delete
10/07/2020			26686	18250.00	Edit \| Details \| Delete
21/05/2020			26685	25000.00	Edit \| Details \| Delete
20/05/2020			26684	2500.00	Edit \| Details \| Delete
12/06/2020			26683	13500.00	Edit \| Details \| Delete
20/05/2020			26682	500.00	Edit \| Details \| Delete
19/05/2020			26682	17000.00	Edit \| Details \| Delete
29/07/2020			26681	72900.00	Edit \| Details \| Delete
3/07/2020			26680	135486.00	Edit \| Details \| Delete
20/05/2020			26679	273746.00	Edit \| Details \| Delete
10/06/2020			26678	22449.95	Edit \| Details \| Delete
28/08/2020			26677	53379.00	Edit \| Details \| Delete
20/05/2020			26675	9000.00	Edit \| Details \| Delete
19/05/2020			26674	2500.00	Edit \| Details \| Delete
19/05/2020			26673	10000.00	Edit \| Details \| Delete
1/06/2020			26672	32500.00	Edit \| Details \| Delete
1/07/2020			26671	13851.00	Edit \| Details \| Delete
20/05/2020			26669	4500.00	Edit \| Details \| Delete
18/05/2020			26668	6000.00	Edit \| Details \| Delete
24/06/2020			26667	17000.00	Edit \| Details \| Delete
18/05/2020			26666	11500.00	Edit \| Details \| Delete
19/08/2020			26665	90179.92	Edit \| Details \| Delete
15/06/2020			26664	17000.00	Edit \| Details \| Delete
18/05/2020			26663	110949.97	Edit \| Details \| Delete
5/08/2020			26662	12960.00	Edit \| Details \| Delete
19/05/2020			26661	6000.00	Edit \| Details \| Delete
5/08/2020			26659	12960.00	Edit \| Details \| Delete
18/05/2020			26658	11500.00	Edit \| Details \| Delete
6/07/2020			26656	11556.00	Edit \| Details \| Delete
20/07/2020			26655	26190.00	Edit \| Details \| Delete
20/07/2020			26654	40122.00	Edit \| Details \| Delete
14/05/2020			26653	70000.00	Edit \| Details \| Delete
23/06/2020			26652	41075.00	Edit \| Details \| Delete
14/05/2020			26651	2500.00	Edit \| Details \| Delete
14/05/2020			26650	100800.00	Edit \| Details \| Delete
29/05/2020			26649	1750.00	Edit \| Details \| Delete
28/05/2020			26649	47000.35	Edit \| Details \| Delete
14/05/2020			26648	18350.00	Edit \| Details \| Delete
11/08/2020			26647	108000.00	Edit \| Details \| Delete
15/06/2020			26646	60250.00	Edit \| Details \| Delete
8/06/2020			26646	55250.00	Edit \| Details \| Delete
2/06/2020			26646	50000.00	Edit \| Details \| Delete
28/05/2020			26646	45243.65	Edit \| Details \| Delete
14/05/2020			26646	756.00	Edit \| Details \| Delete
15/05/2020			26645	28800.00	Edit \| Details \| Delete
14/05/2020			26644	39699.30	Edit \| Details \| Delete
13/05/2020			26642	24000.00	Edit \| Details \| Delete
15/05/2020			26641	22500.00	Edit \| Details \| Delete
15/05/2020			26640	44500.00	Edit \| Details \| Delete
17/07/2020			26639	205000.08	Edit \| Details \| Delete
29/07/2020			26638	1000.00	Edit \| Details \| Delete
15/05/2020			26637	8000.00	Edit \| Details \| Delete
15/05/2020			26636	1700.00	Edit \| Details \| Delete
15/05/2020			26635	17500.00	Edit \| Details \| Delete
15/05/2020			26634	14000.00	Edit \| Details \| Delete
7/08/2020			26632	1000.00	Edit \| Details \| Delete
7/08/2020			26631	17500.00	Edit \| Details \| Delete
15/05/2020			26630	17500.00	Edit \| Details \| Delete
3/07/2020			26629	7199.99	Edit \| Details \| Delete
15/06/2020			26628	35699.90	Edit \| Details \| Delete
15/05/2020			26627	4500.00	Edit \| Details \| Delete
12/05/2020			26626	17500.00	Edit \| Details \| Delete
12/05/2020			26625	8000.00	Edit \| Details \| Delete
12/05/2020			26624	5000.00	Edit \| Details \| Delete
10/08/2020			26623	31319.78	Edit \| Details \| Delete
13/05/2020			26622	124000.00	Edit \| Details \| Delete
13/05/2020			26621	36250.00	Edit \| Details \| Delete
13/05/2020			26620	97249.75	Edit \| Details \| Delete
6/07/2020			26619	35499.90	Edit \| Details \| Delete
31/08/2020			26618	41849.68	Edit \| Details \| Delete
1/07/2020			26617	6480.00	Edit \| Details \| Delete
15/05/2020			26615	17500.00	Edit \| Details \| Delete
24/06/2020			26614	28619.84	Edit \| Details \| Delete
3/07/2020			26613	4320.00	Edit \| Details \| Delete
15/05/2020			26612	6000.00	Edit \| Details \| Delete
15/05/2020			26610	500.00	Edit \| Details \| Delete
12/05/2020			26610	4500.00	Edit \| Details \| Delete
12/05/2020			26609	850.00	Edit \| Details \| Delete
12/05/2020			26608	6500.00	Edit \| Details \| Delete
14/05/2020			26607	105249.75	Edit \| Details \| Delete
22/06/2020			26606	100000.00	Edit \| Details \| Delete
1/06/2020			26606	109149.60	Edit \| Details \| Delete
10/06/2020			26605	18750.00	Edit \| Details \| Delete
4/08/2020			26604	27000.00	Edit \| Details \| Delete
29/07/2020			26603	16199.84	Edit \| Details \| Delete
17/06/2020			26602	43199.84	Edit \| Details \| Delete
26/06/2020			26601	19440.00	Edit \| Details \| Delete
3/07/2020			26600	61019.51	Edit \| Details \| Delete
2/10/2020			26599	17949.95	Edit \| Details \| Delete
6/07/2020			26597	37205.68	Edit \| Details \| Delete
22/07/2020			26596	68387.87	Edit \| Details \| Delete
26/08/2020			26595	38879.68	Edit \| Details \| Delete
8/07/2020			26594	80999.19	Edit \| Details \| Delete
3/07/2020			26593	114018.95	Edit \| Details \| Delete
12/05/2020			26592	28500.00	Edit \| Details \| Delete
15/05/2020			26591	20500.00	Edit \| Details \| Delete
12/05/2020			26590	22500.00	Edit \| Details \| Delete
13/07/2020			26589	28619.84	Edit \| Details \| Delete
10/06/2020			26588	56099.90	Edit \| Details \| Delete
1/07/2020			26586	19439.84	Edit \| Details \| Delete
12/05/2020			26584	17000.00	Edit \| Details \| Delete
12/05/2020			26583	21500.00	Edit \| Details \| Delete
12/05/2020			26581	126200.00	Edit \| Details \| Delete
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28/02/2020			26192	29750.03	Edit \| Details \| Delete
20/03/2020			26190	4536.00	Edit \| Details \| Delete
27/02/2020			26189	10700.00	Edit \| Details \| Delete
19/06/2020			26188	18250.00	Edit \| Details \| Delete
10/03/2020			26187	16200.00	Edit \| Details \| Delete
23/04/2020			26186	147500.00	Edit \| Details \| Delete
16/04/2020			26185	51800.00	Edit \| Details \| Delete
17/06/2020			26184	61209.00	Edit \| Details \| Delete
27/02/2020			26183	18500.00	Edit \| Details \| Delete
14/02/2020			26182	100000.00	Edit \| Details \| Delete
7/02/2020			26181	27918.00	Edit \| Details \| Delete
23/06/2020			26180	7128.00	Edit \| Details \| Delete
13/03/2020			26179	21168.00	Edit \| Details \| Delete
13/03/2020			26178	131490.00	Edit \| Details \| Delete
23/06/2020			26177	41553.00	Edit \| Details \| Delete
28/02/2020			26176	22424.98	Edit \| Details \| Delete
26/02/2020			26176	52175.00	Edit \| Details \| Delete
24/02/2020			26176	6650.00	Edit \| Details \| Delete
25/06/2020			26174	38879.97	Edit \| Details \| Delete
10/03/2020			26173	9720.00	Edit \| Details \| Delete
6/03/2020			26172	72900.00	Edit \| Details \| Delete
14/05/2020			26171	80094.48	Edit \| Details \| Delete
7/02/2020			26170	21999.65	Edit \| Details \| Delete
10/03/2020			26169	64799.94	Edit \| Details \| Delete
13/03/2020			26168	73440.00	Edit \| Details \| Delete
14/05/2020			26167	250.00	Edit \| Details \| Delete
24/02/2020			26167	18000.00	Edit \| Details \| Delete
23/04/2020			26166	32076.00	Edit \| Details \| Delete
7/02/2020			26165	4000.00	Edit \| Details \| Delete
20/05/2020			26163	187866.00	Edit \| Details \| Delete
22/05/2020			26162	5238.00	Edit \| Details \| Delete
4/03/2020			26160	1080.00	Edit \| Details \| Delete
4/03/2020			26159	21059.84	Edit \| Details \| Delete
17/03/2020			26158	108431.03	Edit \| Details \| Delete
22/05/2020			26157	15422.40	Edit \| Details \| Delete
18/03/2020			26156	15390.16	Edit \| Details \| Delete
3/02/2020			26155	3750.00	Edit \| Details \| Delete
2/03/2020			26154	16250.00	Edit \| Details \| Delete
20/05/2020			26153	6480.00	Edit \| Details \| Delete
5/05/2020			26152	17550.00	Edit \| Details \| Delete
10/07/2020			26151	4320.00	Edit \| Details \| Delete
5/02/2020			26150	3200.00	Edit \| Details \| Delete
21/05/2020			26149	61452.00	Edit \| Details \| Delete
24/02/2020			26148	34349.72	Edit \| Details \| Delete
19/02/2020			26148	41250.00	Edit \| Details \| Delete
17/02/2020			26148	28750.03	Edit \| Details \| Delete
26/05/2020			26147	32399.97	Edit \| Details \| Delete
29/06/2020			26146	6480.00	Edit \| Details \| Delete
25/06/2020			26145	27000.00	Edit \| Details \| Delete
22/05/2020			26144	2592.00	Edit \| Details \| Delete
14/05/2020			26143	135162.00	Edit \| Details \| Delete
17/03/2020			26142	16999.97	Edit \| Details \| Delete
4/03/2020			26141	3456.00	Edit \| Details \| Delete
7/02/2020			26140	5750.00	Edit \| Details \| Delete
17/02/2020			26139	24651.00	Edit \| Details \| Delete
12/02/2020			26138	28500.00	Edit \| Details \| Delete
3/02/2020			26137	38500.00	Edit \| Details \| Delete
3/02/2020	26136		26136	7840.80	Edit \| Details \| Delete
3/02/2020			26135	3500.00	Edit \| Details \| Delete
3/02/2020			26134	2500.00	Edit \| Details \| Delete
10/02/2020			26133	57000.00	Edit \| Details \| Delete
3/02/2020			26132	5750.00	Edit \| Details \| Delete
3/02/2020			26130	12000.00	Edit \| Details \| Delete
10/03/2020			26129	22350.00	Edit \| Details \| Delete
5/02/2020			26128	-3200.00	Edit \| Details \| Delete
3/02/2020			26128	7450.00	Edit \| Details \| Delete
14/02/2020			26127	74115.00	Edit \| Details \| Delete
10/07/2020			26126	16199.84	Edit \| Details \| Delete
3/02/2020			26125	6000.00	Edit \| Details \| Delete
31/01/2020			26124	6500.00	Edit \| Details \| Delete
10/02/2020			26123	52000.00	Edit \| Details \| Delete
11/06/2020			26122	34236.00	Edit \| Details \| Delete
10/03/2020			26121	16999.97	Edit \| Details \| Delete
10/03/2020			26120	16000.00	Edit \| Details \| Delete
31/01/2020			26119	17000.00	Edit \| Details \| Delete
28/02/2020			26118	20460.00	Edit \| Details \| Delete
8/06/2020			26117	600.00	Edit \| Details \| Delete
8/06/2020			26116	1800.00	Edit \| Details \| Delete
8/06/2020			26115	2250.00	Edit \| Details \| Delete
7/02/2020			26114	7500.00	Edit \| Details \| Delete
27/02/2020	26113		26113	18400.00	Edit \| Details \| Delete
4/03/2020			26112	12960.00	Edit \| Details \| Delete
12/02/2020			26110	29500.00	Edit \| Details \| Delete
31/01/2020			26107	7500.00	Edit \| Details \| Delete
13/03/2020			26106	56700.00	Edit \| Details \| Delete
13/02/2020			26105	3888.00	Edit \| Details \| Delete
31/01/2020			26104	22815.00	Edit \| Details \| Delete
31/01/2020			26103	4500.00	Edit \| Details \| Delete
31/01/2020			26101	19000.00	Edit \| Details \| Delete
16/04/2020			26100	63449.68	Edit \| Details \| Delete
31/01/2020			26099	2500.00	Edit \| Details \| Delete
27/01/2020			26098	5750.00	Edit \| Details \| Delete
20/03/2020			26097	87642.00	Edit \| Details \| Delete
31/01/2020			26096	11550.00	Edit \| Details \| Delete
3/03/2020			26095	9072.00	Edit \| Details \| Delete
4/03/2020			26094	89154.00	Edit \| Details \| Delete
3/03/2020			26092	6048.00	Edit \| Details \| Delete
2/03/2020			26090	338002.60	Edit \| Details \| Delete
2/03/2020		S-Vat	26090	27040.21	Edit \| Details \| Delete
17/02/2020			26089	43349.97	Edit \| Details \| Delete
5/02/2020			26089	37900.00	Edit \| Details \| Delete
26/02/2020			26088	17950.00	Edit \| Details \| Delete
10/07/2020			26087	43199.98	Edit \| Details \| Delete
13/03/2020			26086	27000.00	Edit \| Details \| Delete
27/01/2020			26085	2000.00	Edit \| Details \| Delete
27/01/2020			26084	5750.00	Edit \| Details \| Delete
27/01/2020			26083		Edit \| Details \| Delete
27/01/2020			26083	2500.00	Edit \| Details \| Delete
23/01/2020			26082	1350.00	Edit \| Details \| Delete
24/01/2020			26081	4250.00	Edit \| Details \| Delete
24/01/2020			26080	5000.00	Edit \| Details \| Delete
24/01/2020			26079	2500.00	Edit \| Details \| Delete
3/02/2020			26078	31700.00	Edit \| Details \| Delete
12/06/2020			26077	17250.00	Edit \| Details \| Delete
13/03/2020			26077	16000.00	Edit \| Details \| Delete
1/01/2020			26077	10000.00	Edit \| Details \| Delete
24/01/2020			26076	56249.85	Edit \| Details \| Delete
24/02/2020			26075	62640.00	Edit \| Details \| Delete
24/02/2020			26074	37454.40	Edit \| Details \| Delete
15/05/2020			26073	5940.00	Edit \| Details \| Delete
31/01/2020			26072	16250.00	Edit \| Details \| Delete
14/02/2020			26071	18500.00	Edit \| Details \| Delete
3/03/2020			26070	67968.72	Edit \| Details \| Delete
14/02/2020			26069	22000.00	Edit \| Details \| Delete
17/03/2020			26068	16199.84	Edit \| Details \| Delete
17/03/2020			26067	96957.00	Edit \| Details \| Delete
27/01/2020			26066	21000.00	Edit \| Details \| Delete
5/02/2020			26065	4500.00	Edit \| Details \| Delete
10/06/2020			26064	1482.00	Edit \| Details \| Delete
22/05/2020			26064	10718.44	Edit \| Details \| Delete
3/02/2020			26063	36000.00	Edit \| Details \| Delete
26/02/2020			26062	25650.00	Edit \| Details \| Delete
20/02/2020			26061	16199.84	Edit \| Details \| Delete
10/03/2020			26060	4590.00	Edit \| Details \| Delete
25/02/2020			26058	48599.51	Edit \| Details \| Delete
13/03/2020			26057	41553.00	Edit \| Details \| Delete
10/03/2020			26055	4860.00	Edit \| Details \| Delete
2/03/2020			26054	18913.82	Edit \| Details \| Delete
10/03/2020			26051	26460.00	Edit \| Details \| Delete
5/05/2020			26050	135540.00	Edit \| Details \| Delete
19/06/2020			26049	30456.00	Edit \| Details \| Delete
19/06/2020			26048	8640.00	Edit \| Details \| Delete
18/02/2020			26046	35699.90	Edit \| Details \| Delete
9/06/2020			26045	19439.84	Edit \| Details \| Delete
13/03/2020			26044	22544.98	Edit \| Details \| Delete
10/03/2020			26043	64799.94	Edit \| Details \| Delete
13/03/2020			26042	22544.98	Edit \| Details \| Delete
29/01/2020			26041	34000.00	Edit \| Details \| Delete
17/02/2020			26040	40100.00	Edit \| Details \| Delete
1/01/2020			26039	1000.00	Edit \| Details \| Delete
24/01/2020			26038	2500.00	Edit \| Details \| Delete
24/01/2020			26037	6000.00	Edit \| Details \| Delete
23/01/2020			26036	35500.00	Edit \| Details \| Delete
24/01/2020			26035	8500.00	Edit \| Details \| Delete
13/03/2020			26034	60480.00	Edit \| Details \| Delete
26/02/2020			26032	60999.99	Edit \| Details \| Delete
17/02/2020			26031	32500.00	Edit \| Details \| Delete
12/02/2020			26031	32500.00	Edit \| Details \| Delete
7/02/2020			26031	32500.00	Edit \| Details \| Delete
2/03/2020			26030	50003.97	Edit \| Details \| Delete
2/03/2020			26029	92421.00	Edit \| Details \| Delete
5/02/2020			26028	28500.00	Edit \| Details \| Delete
13/01/2020			26027	8500.00	Edit \| Details \| Delete
10/03/2020			26026	15389.97	Edit \| Details \| Delete
5/03/2020			26025	145799.80	Edit \| Details \| Delete
17/03/2020			26024	61019.97	Edit \| Details \| Delete
13/02/2020			26023	129600.00	Edit \| Details \| Delete
14/12/2020			26021	25000.00	Edit \| Details \| Delete
23/11/2020			26021	25000.00	Edit \| Details \| Delete
9/10/2020			26021	25000.00	Edit \| Details \| Delete
14/09/2020			26021	18800.00	Edit \| Details \| Delete
28/01/2020			26021	25000.00	Edit \| Details \| Delete
14/09/2020			26020	6200.00	Edit \| Details \| Delete
12/08/2020			26020	25000.00	Edit \| Details \| Delete
13/07/2020			26020	25000.00	Edit \| Details \| Delete
2/07/2020			26020	35599.35	Edit \| Details \| Delete
24/01/2020			26018	8750.00	Edit \| Details \| Delete
13/03/2020			26017	13851.00	Edit \| Details \| Delete
21/01/2020			26016	20000.00	Edit \| Details \| Delete
13/03/2020			26015	6480.00	Edit \| Details \| Delete
26/02/2020			26014	13851.00	Edit \| Details \| Delete
24/02/2020			26013	39099.99	Edit \| Details \| Delete
21/01/2020			26012	5000.00	Edit \| Details \| Delete
31/01/2020			26011	5800.00	Edit \| Details \| Delete
31/01/2020			26010	17000.00	Edit \| Details \| Delete
23/01/2020			26009	2500.00	Edit \| Details \| Delete
22/05/2020			26007	23921.98	Edit \| Details \| Delete
24/12/2019			26006	88000.00	Edit \| Details \| Delete
24/01/2020			26005	3000.00	Edit \| Details \| Delete
24/01/2020			26004	19450.00	Edit \| Details \| Delete
24/02/2020			26003	27000.00	Edit \| Details \| Delete
9/12/2019			26002	21200.00	Edit \| Details \| Delete
10/03/2020			26001	83419.20	Edit \| Details \| Delete
20/02/2020			26000	10530.00	Edit \| Details \| Delete
22/05/2020			25998	33102.00	Edit \| Details \| Delete
14/01/2020			25997	19250.00	Edit \| Details \| Delete
10/03/2020			25996	7830.00	Edit \| Details \| Delete
16/04/2020			25995	3375.00	Edit \| Details \| Delete
2/03/2020			25994	25499.65	Edit \| Details \| Delete
17/03/2020			25993	6912.00	Edit \| Details \| Delete
14/01/2020			25992	17800.00	Edit \| Details \| Delete
13/03/2020			25991	16199.98	Edit \| Details \| Delete
17/02/2020			25988	16199.98	Edit \| Details \| Delete
26/02/2020			25987	338958.00	Edit \| Details \| Delete
20/03/2020			25986	90854.98	Edit \| Details \| Delete
1/06/2020			25985	32184.00	Edit \| Details \| Delete
9/06/2020			25984	13635.00	Edit \| Details \| Delete
2/06/2020			25982	4320.00	Edit \| Details \| Delete
14/01/2020			25981	2500.00	Edit \| Details \| Delete
26/02/2020			25980	27702.00	Edit \| Details \| Delete
24/02/2020			25979	81874.80	Edit \| Details \| Delete
11/03/2020			25978	10750.00	Edit \| Details \| Delete
7/08/2020			25977	15660.00	Edit \| Details \| Delete
26/02/2020			25976	52380.00	Edit \| Details \| Delete
24/02/2020			25975	3780.00	Edit \| Details \| Delete
24/02/2020			25974	27702.00	Edit \| Details \| Delete
26/02/2020			25973	13500.00	Edit \| Details \| Delete
10/03/2020			25972	510.00	Edit \| Details \| Delete
14/01/2020			25970	12500.00	Edit \| Details \| Delete
14/05/2020			25969	1700.00	Edit \| Details \| Delete
20/02/2020			25968	10250.00	Edit \| Details \| Delete
24/01/2020			25968	6000.00	Edit \| Details \| Delete
17/02/2020			25967	36399.97	Edit \| Details \| Delete
24/02/2020			25965	10000.00	Edit \| Details \| Delete
24/01/2020			25964	4000.00	Edit \| Details \| Delete
14/01/2020			25963	2500.00	Edit \| Details \| Delete
14/01/2020			25962	9500.00	Edit \| Details \| Delete
20/02/2020			25961	38475.00	Edit \| Details \| Delete
26/02/2020			25960	28999.80	Edit \| Details \| Delete
13/01/2020			25959	1500.00	Edit \| Details \| Delete
14/05/2020			25958	67500.00	Edit \| Details \| Delete
13/02/2020			25957	62000.00	Edit \| Details \| Delete
13/02/2020			25957	999.25	Edit \| Details \| Delete
7/02/2020			25957	39750.25	Edit \| Details \| Delete
5/02/2020			25957	62100.00	Edit \| Details \| Delete
3/02/2020	25957		25957	51250.00	Edit \| Details \| Delete
14/01/2020			25956	6500.00	Edit \| Details \| Delete
17/02/2020			25955	50511.00	Edit \| Details \| Delete
17/02/2020			25955	25.00	Edit \| Details \| Delete
14/02/2020			25953	32499.90	Edit \| Details \| Delete
14/02/2020			25952	81249.75	Edit \| Details \| Delete
4/03/2020			25951	44999.96	Edit \| Details \| Delete
2/03/2020			25950	25500.00	Edit \| Details \| Delete
17/01/2020			25947	9350.00	Edit \| Details \| Delete
14/01/2020			25946	17000.00	Edit \| Details \| Delete
17/02/2020			25945	3500.00	Edit \| Details \| Delete
10/03/2020			25944	63800.00	Edit \| Details \| Delete
10/03/2020			25943	56300.00	Edit \| Details \| Delete
10/03/2020		CRN	25943	8400.00	Edit \| Details \| Delete
17/02/2020			25942	10500.00	Edit \| Details \| Delete
10/03/2020			25941	29999.70	Edit \| Details \| Delete
9/01/2020			25940	7500.00	Edit \| Details \| Delete
7/02/2020			25939	5000.00	Edit \| Details \| Delete
7/02/2020			25938	37075.00	Edit \| Details \| Delete
7/02/2020			25937	9000.00	Edit \| Details \| Delete
7/02/2020			25936	37075.00	Edit \| Details \| Delete
13/02/2020			25935	18000.00	Edit \| Details \| Delete
17/01/2020			25934	18500.00	Edit \| Details \| Delete
20/02/2020			25933	9900.00	Edit \| Details \| Delete
10/03/2020			25931	17000.01	Edit \| Details \| Delete
24/02/2020			25930	26650.00	Edit \| Details \| Delete
24/02/2020		CRN	25930	533.00	Edit \| Details \| Delete
2/03/2020			25929	58500.00	Edit \| Details \| Delete
2/03/2020			25928	4850.00	Edit \| Details \| Delete
7/02/2020			25927	59999.94	Edit \| Details \| Delete
4/03/2020			25926	65825.00	Edit \| Details \| Delete
17/03/2020			25925	14999.85	Edit \| Details \| Delete
22/05/2020			25924	5700.00	Edit \| Details \| Delete
13/02/2020			25923	32499.70	Edit \| Details \| Delete
25/02/2020			25922	31250.00	Edit \| Details \| Delete
20/03/2020			25920	19950.00	Edit \| Details \| Delete
20/03/2020			25920	18950.00	Edit \| Details \| Delete
9/01/2020			25919	12500.00	Edit \| Details \| Delete
9/01/2020			25918	6500.00	Edit \| Details \| Delete
9/01/2020			25917	1000.00	Edit \| Details \| Delete
14/01/2020			25916	9000.00	Edit \| Details \| Delete
8/01/2020			25914	7500.00	Edit \| Details \| Delete
8/01/2020			25913	92500.00	Edit \| Details \| Delete
10/02/2020			25912	97500.00	Edit \| Details \| Delete
1/01/2020			25911	172000.00	Edit \| Details \| Delete
2/03/2020			25910	90599.25	Edit \| Details \| Delete
14/01/2020			25908	22000.00	Edit \| Details \| Delete
9/01/2020			25904	17000.00	Edit \| Details \| Delete
12/03/2020			25903	35500.00	Edit \| Details \| Delete
4/03/2020			25902	3800.00	Edit \| Details \| Delete
12/03/2020			25901	6000.00	Edit \| Details \| Delete
20/01/2020			25900	24999.65	Edit \| Details \| Delete
6/01/2020			25899	22000.00	Edit \| Details \| Delete
24/01/2020			25896	17000.00	Edit \| Details \| Delete
7/02/2020			25895	6300.00	Edit \| Details \| Delete
3/02/2020			25894	25406.00	Edit \| Details \| Delete
24/02/2020			25893	56675.00	Edit \| Details \| Delete
10/02/2020			25892	162500.00	Edit \| Details \| Delete
7/02/2020			25891	51300.00	Edit \| Details \| Delete
13/01/2020			25890	48750.00	Edit \| Details \| Delete
12/05/2020			25888	62999.40	Edit \| Details \| Delete
19/02/2020			25887	4900.00	Edit \| Details \| Delete
18/02/2020			25886	28549.85	Edit \| Details \| Delete
10/03/2020			25885	74161.15	Edit \| Details \| Delete
13/02/2020			25884	2600.00	Edit \| Details \| Delete
26/02/2020			25883	14499.90	Edit \| Details \| Delete
26/02/2020			25882	14499.90	Edit \| Details \| Delete
24/01/2020			25881	39649.95	Edit \| Details \| Delete
17/03/2020			25880	34000.02	Edit \| Details \| Delete
27/01/2020			25879	60749.85	Edit \| Details \| Delete
13/01/2020			25878	22000.00	Edit \| Details \| Delete
17/03/2020			25877	28500.00	Edit \| Details \| Delete
22/05/2020			25876	2937.60	Edit \| Details \| Delete
26/02/2020			25874	12000.00	Edit \| Details \| Delete
14/05/2020			25873	16249.95	Edit \| Details \| Delete
9/01/2020			25872	16249.95	Edit \| Details \| Delete
2/03/2020			25871	35999.70	Edit \| Details \| Delete
2/03/2020			25870	41666.50	Edit \| Details \| Delete
27/05/2020			25869	4200.00	Edit \| Details \| Delete
18/05/2020			25868	150000.00	Edit \| Details \| Delete
27/05/2020			25867	57600.00	Edit \| Details \| Delete
7/02/2020			25866	41249.75	Edit \| Details \| Delete
5/02/2020			25866	40000.00	Edit \| Details \| Delete
31/01/2020			25865	31250.00	Edit \| Details \| Delete
28/01/2020			25865	50000.00	Edit \| Details \| Delete
10/02/2020			25864	75800.00	Edit \| Details \| Delete
24/02/2020			25863	34800.00	Edit \| Details \| Delete
10/02/2020			25863	3800.05	Edit \| Details \| Delete
9/01/2020			25861	3200.00	Edit \| Details \| Delete
2/01/2020			25860	16250.00	Edit \| Details \| Delete
3/01/2020			25859	5550.00	Edit \| Details \| Delete
3/01/2020			25858	10875.00	Edit \| Details \| Delete
3/01/2020			25857	19450.00	Edit \| Details \| Delete
3/01/2020			25856	9000.00	Edit \| Details \| Delete
3/01/2020			25855	11450.00	Edit \| Details \| Delete
16/12/2019			25854	27500.00	Edit \| Details \| Delete
1/01/2020			25853	73743.75	Edit \| Details \| Delete
3/01/2020			25852	4250.00	Edit \| Details \| Delete
14/02/2020			25851	22350.00	Edit \| Details \| Delete
30/01/2020			25850	93625.00	Edit \| Details \| Delete
18/02/2020			25848	9639.00	Edit \| Details \| Delete
30/12/2019			25847	32500.00	Edit \| Details \| Delete
3/02/2020			25846	113749.65	Edit \| Details \| Delete
31/12/2019			25845	2000.00	Edit \| Details \| Delete
31/12/2019			25844	990.00	Edit \| Details \| Delete
13/02/2020			25843	4104.00	Edit \| Details \| Delete
7/02/2020			25841	94284.00	Edit \| Details \| Delete
6/02/2020			25840	7344.00	Edit \| Details \| Delete
10/06/2020			25839	10287.00	Edit \| Details \| Delete
26/02/2020			25838	13392.00	Edit \| Details \| Delete
4/03/2020			25837	43200.00	Edit \| Details \| Delete
6/02/2020			25835	22680.00	Edit \| Details \| Delete
28/01/2020			25834	47547.00	Edit \| Details \| Delete
31/12/2019			25833	5500.00	Edit \| Details \| Delete
6/02/2020			25831	32562.00	Edit \| Details \| Delete
6/02/2020			25830	9720.00	Edit \| Details \| Delete
10/06/2020			25829	53730.00	Edit \| Details \| Delete
31/12/2019			25828	2500.00	Edit \| Details \| Delete
21/01/2020			25827	16999.97	Edit \| Details \| Delete
20/03/2020			25826	550.00	Edit \| Details \| Delete
14/01/2020			25826	11000.00	Edit \| Details \| Delete
6/02/2020			25825	16199.84	Edit \| Details \| Delete
31/12/2019			25824	22000.00	Edit \| Details \| Delete
3/01/2020			25823	48749.85	Edit \| Details \| Delete
31/12/2019			25821	9000.00	Edit \| Details \| Delete
3/02/2020	25820		25820	16250.00	Edit \| Details \| Delete
31/12/2019			25819	6100.00	Edit \| Details \| Delete
31/12/2019			25818	10750.00	Edit \| Details \| Delete
18/02/2020			25817	54000.00	Edit \| Details \| Delete
3/02/2020			25816	58715.28	Edit \| Details \| Delete
31/01/2020			25815	35550.00	Edit \| Details \| Delete
21/01/2020			25815	35550.00	Edit \| Details \| Delete
14/01/2020			25815	35550.00	Edit \| Details \| Delete
13/01/2020			25815	35550.00	Edit \| Details \| Delete
31/01/2020			25814	372004.00	Edit \| Details \| Delete
31/01/2020		S-Vat	25814	29760.32	Edit \| Details \| Delete
13/01/2020			25813	23400.00	Edit \| Details \| Delete
30/01/2020			25812	27000.00	Edit \| Details \| Delete
24/01/2020			25811	34199.90	Edit \| Details \| Delete
23/01/2020			25810	42269.31	Edit \| Details \| Delete
31/12/2019			25809	8100.00	Edit \| Details \| Delete
14/02/2020			25808	27000.00	Edit \| Details \| Delete
23/01/2020			25807	32499.90	Edit \| Details \| Delete
23/01/2020			25806	22437.00	Edit \| Details \| Delete
23/01/2020			25805	16249.95	Edit \| Details \| Delete
24/01/2020			25804	49750.00	Edit \| Details \| Delete
21/01/2020			25803	10692.00	Edit \| Details \| Delete
24/02/2020			25801	30240.00	Edit \| Details \| Delete
4/03/2020			25800	19440.00	Edit \| Details \| Delete
27/01/2020			25799	113750.00	Edit \| Details \| Delete
30/12/2019			25798	30700.00	Edit \| Details \| Delete
14/02/2020			25797	61019.51	Edit \| Details \| Delete
6/02/2020			25796	6480.00	Edit \| Details \| Delete
23/12/2019			25795	6500.00	Edit \| Details \| Delete
24/12/2019			25794	11000.00	Edit \| Details \| Delete
17/02/2020			25793	122277.60	Edit \| Details \| Delete
17/01/2020			25792	48708.00	Edit \| Details \| Delete
20/01/2020			25791	107325.00	Edit \| Details \| Delete
24/12/2019			25790	16750.00	Edit \| Details \| Delete
24/02/2020			25789	44496.00	Edit \| Details \| Delete
13/02/2020			25788	21519.90	Edit \| Details \| Delete
23/01/2020			25787	183598.70	Edit \| Details \| Delete
24/12/2019			25786	1750.00	Edit \| Details \| Delete
8/06/2020			25785	7800.00	Edit \| Details \| Delete
24/12/2019			25784	1250.00	Edit \| Details \| Delete
27/01/2020			25783	53999.90	Edit \| Details \| Delete
3/02/2020			25782	26190.00	Edit \| Details \| Delete
3/02/2020			25781	6048.00	Edit \| Details \| Delete
26/02/2020			25780	48239.82	Edit \| Details \| Delete
18/02/2020			25779	3000.00	Edit \| Details \| Delete
8/06/2020			25778	2900.00	Edit \| Details \| Delete
25/02/2020			25778	18100.00	Edit \| Details \| Delete
20/01/2020			25775	32939.84	Edit \| Details \| Delete
31/12/2019	25773		25773	16199.84	Edit \| Details \| Delete
3/02/2020			25772	6048.00	Edit \| Details \| Delete
20/01/2020			25771	48599.95	Edit \| Details \| Delete
20/01/2020			25770	14580.00	Edit \| Details \| Delete
3/02/2020			25769	2643.84	Edit \| Details \| Delete
8/06/2020			25767	270000.00	Edit \| Details \| Delete
20/02/2020			25766	58320.00	Edit \| Details \| Delete
21/01/2020			25765	62000.00	Edit \| Details \| Delete
20/01/2020			25765	50250.00	Edit \| Details \| Delete
14/01/2020			25765	50250.00	Edit \| Details \| Delete
20/12/2019			25764	20450.00	Edit \| Details \| Delete
18/12/2019			25763	2500.00	Edit \| Details \| Delete
18/12/2019			25762	3750.00	Edit \| Details \| Delete
25/11/2019			25761	2800.00	Edit \| Details \| Delete
29/01/2020			25759	15649.20	Edit \| Details \| Delete
21/01/2020			25758	91799.35	Edit \| Details \| Delete
5/02/2020			25757	11880.00	Edit \| Details \| Delete
5/02/2020			25756	27702.00	Edit \| Details \| Delete
17/02/2020			25755	17000.00	Edit \| Details \| Delete
14/01/2020			25754	59050.00	Edit \| Details \| Delete
20/01/2020			25753	54474.71	Edit \| Details \| Delete
5/02/2020			25752	37800.00	Edit \| Details \| Delete
20/02/2020			25751	32399.68	Edit \| Details \| Delete
26/02/2020			25750	16199.84	Edit \| Details \| Delete
3/02/2020			25749	98712.00	Edit \| Details \| Delete
23/01/2020			25748	153645.12	Edit \| Details \| Delete
20/12/2019			25747	1500.00	Edit \| Details \| Delete
17/12/2019			25746	2000.00	Edit \| Details \| Delete
6/02/2020			25745	29430.00	Edit \| Details \| Delete
14/02/2020			25744	58274.64	Edit \| Details \| Delete
21/01/2020			25743	16999.65	Edit \| Details \| Delete
21/01/2020			25742	41553.00	Edit \| Details \| Delete
19/12/2019			25740	2500.00	Edit \| Details \| Delete
24/02/2020			25739	48600.00	Edit \| Details \| Delete
3/02/2020			25738	5238.00	Edit \| Details \| Delete
13/02/2020			25737	48600.00	Edit \| Details \| Delete
17/12/2019			25736	21000.00	Edit \| Details \| Delete
20/01/2020			25735	66960.00	Edit \| Details \| Delete
23/01/2020			25733	16999.65	Edit \| Details \| Delete
17/12/2019			25732	7000.00	Edit \| Details \| Delete
18/02/2020			25731	28619.84	Edit \| Details \| Delete
6/02/2020			25730	16199.84	Edit \| Details \| Delete
13/02/2020			25729	19439.84	Edit \| Details \| Delete
17/12/2019			25728	4500.00	Edit \| Details \| Delete
6/02/2020			25727	37259.68	Edit \| Details \| Delete
14/02/2020			25726	30726.00	Edit \| Details \| Delete
25/02/2020			25725	400.00	Edit \| Details \| Delete
10/02/2020			25724	3850.00	Edit \| Details \| Delete
10/02/2020			25723	26349.95	Edit \| Details \| Delete
17/12/2019			25722	5000.00	Edit \| Details \| Delete
13/01/2020			25721	50250.00	Edit \| Details \| Delete
13/01/2020			25721	50250.00	Edit \| Details \| Delete
7/01/2020			25721	40625.00	Edit \| Details \| Delete
6/01/2020			25721	21375.85	Edit \| Details \| Delete
6/01/2020			25720	28875.00	Edit \| Details \| Delete
2/01/2020			25720	9625.00	Edit \| Details \| Delete
17/12/2019			25719	17000.00	Edit \| Details \| Delete
16/12/2019			25718	1000.00	Edit \| Details \| Delete
29/01/2020			25717	27702.00	Edit \| Details \| Delete
17/12/2019			25716	4250.00	Edit \| Details \| Delete
13/12/2019			25715	2500.00	Edit \| Details \| Delete
14/01/2020			25714	47547.00	Edit \| Details \| Delete
14/01/2020			25713	4536.00	Edit \| Details \| Delete
13/12/2019			25712	12500.00	Edit \| Details \| Delete
10/02/2020			25711	52380.00	Edit \| Details \| Delete
17/01/2020			25709	26055.00	Edit \| Details \| Delete
3/01/2020			25708	61188.48	Edit \| Details \| Delete
17/02/2020			25707	31806.00	Edit \| Details \| Delete
14/01/2020			25706	3780.00	Edit \| Details \| Delete
6/02/2020			25704	49949.68	Edit \| Details \| Delete
1/01/2020			25702	26460.00	Edit \| Details \| Delete
7/01/2020			25701	76949.78	Edit \| Details \| Delete
13/12/2019			25700	4000.00	Edit \| Details \| Delete
13/12/2019			25699	2500.00	Edit \| Details \| Delete
13/12/2019			25698	3000.00	Edit \| Details \| Delete
31/12/2019			25697	2000.00	Edit \| Details \| Delete
10/12/2019			25694	4000.00	Edit \| Details \| Delete
10/12/2019			25693	4250.00	Edit \| Details \| Delete
27/01/2020			25692	1242.00	Edit \| Details \| Delete
27/01/2020			25692	11178.00	Edit \| Details \| Delete
13/12/2019			25691	3200.00	Edit \| Details \| Delete
13/12/2019			25689	16200.00	Edit \| Details \| Delete
24/12/2019			25687	21999.65	Edit \| Details \| Delete
20/01/2020			25686	32400.00	Edit \| Details \| Delete
2/01/2020			25685	56875.00	Edit \| Details \| Delete
26/12/2019			25685	24375.00	Edit \| Details \| Delete
7/02/2020			25684	187866.00	Edit \| Details \| Delete
9/12/2019			25683	28000.00	Edit \| Details \| Delete
10/02/2020			25682	96862.23	Edit \| Details \| Delete
29/01/2020			25681	27540.00	Edit \| Details \| Delete
29/01/2020			25680	55080.00	Edit \| Details \| Delete
25/02/2020			25679	13851.00	Edit \| Details \| Delete
9/12/2019			25678	2500.00	Edit \| Details \| Delete
9/12/2019			25677	3850.00	Edit \| Details \| Delete
10/12/2019			25676	13000.00	Edit \| Details \| Delete
14/02/2020			25675	132299.35	Edit \| Details \| Delete
3/02/2020			25674	80999.19	Edit \| Details \| Delete
25/02/2020			25673	13851.00	Edit \| Details \| Delete
6/02/2020			25672	16199.84	Edit \| Details \| Delete
21/01/2020			25671	16199.84	Edit \| Details \| Delete
8/01/2020			25670	1500.00	Edit \| Details \| Delete
6/02/2020			25669	80082.00	Edit \| Details \| Delete
29/01/2020			25668	53173.15	Edit \| Details \| Delete
19/12/2019			25667	22000.00	Edit \| Details \| Delete
24/01/2020			25666	26460.00	Edit \| Details \| Delete
24/01/2020			25664	42768.00	Edit \| Details \| Delete
9/12/2019			25663	25800.00	Edit \| Details \| Delete
24/01/2020			25662	9774.00	Edit \| Details \| Delete
13/12/2019			25660	18500.00	Edit \| Details \| Delete
10/12/2019			25660	350.05	Edit \| Details \| Delete
30/12/2019			25659	39650.00	Edit \| Details \| Delete
20/02/2020			25658	38879.68	Edit \| Details \| Delete
17/01/2020			25657	52649.98	Edit \| Details \| Delete
5/12/2019			25656	5000.00	Edit \| Details \| Delete
3/01/2020			25655	16999.65	Edit \| Details \| Delete
5/12/2019			25654	6500.00	Edit \| Details \| Delete
6/01/2020			25652	548066.20	Edit \| Details \| Delete
6/01/2020		S-Vat	25652	43780.50	Edit \| Details \| Delete
24/01/2020			25651	3240.00	Edit \| Details \| Delete
29/01/2020			25650	15659.99	Edit \| Details \| Delete
6/12/2019			25649	16999.65	Edit \| Details \| Delete
4/12/2019			25647	6500.00	Edit \| Details \| Delete
20/01/2020			25646	48599.51	Edit \| Details \| Delete
26/02/2020			25645	5778.00	Edit \| Details \| Delete
26/02/2020			25642	17820.00	Edit \| Details \| Delete
6/02/2020			25641	90899.82	Edit \| Details \| Delete
2/01/2020			25640	46845.00	Edit \| Details \| Delete
6/02/2020			25639	24840.00	Edit \| Details \| Delete
9/01/2020			25637	93933.00	Edit \| Details \| Delete
18/12/2019			25636	27000.00	Edit \| Details \| Delete
29/01/2020			25635	43200.00	Edit \| Details \| Delete
20/01/2020			25634	648.00	Edit \| Details \| Delete
20/01/2020			25632	95039.35	Edit \| Details \| Delete
20/01/2020			25630	69255.00	Edit \| Details \| Delete
14/02/2020			25629	2640.60	Edit \| Details \| Delete
26/12/2019			25627	42125.00	Edit \| Details \| Delete
20/12/2019			25627	62750.00	Edit \| Details \| Delete
19/12/2019			25627	28125.25	Edit \| Details \| Delete
21/01/2020			25626	17000.00	Edit \| Details \| Delete
7/01/2020			25625	16249.95	Edit \| Details \| Delete
31/12/2019			25623	31150.00	Edit \| Details \| Delete
26/12/2019			25623	31150.00	Edit \| Details \| Delete
19/12/2019			25623	31150.00	Edit \| Details \| Delete
9/01/2020			25622	2592.00	Edit \| Details \| Delete
3/01/2020			25619	32399.68	Edit \| Details \| Delete
26/02/2020			25618	6615.00	Edit \| Details \| Delete
9/01/2020			25616	26272.00	Edit \| Details \| Delete
13/02/2020			25615	13851.00	Edit \| Details \| Delete
31/12/2019			25614	3200.00	Edit \| Details \| Delete
9/12/2019			25613	4250.00	Edit \| Details \| Delete
10/12/2019			25612	14600.00	Edit \| Details \| Delete
10/03/2020			25611	31266.00	Edit \| Details \| Delete
9/12/2019			25610	11000.00	Edit \| Details \| Delete
28/01/2020			25609	18057.60	Edit \| Details \| Delete
3/02/2020			25608	5238.00	Edit \| Details \| Delete
3/02/2020			25607		Edit \| Details \| Delete
3/02/2020			25607	3965.76	Edit \| Details \| Delete
3/02/2020			25606	38173.03	Edit \| Details \| Delete
2/01/2020			25605	162500.00	Edit \| Details \| Delete
4/12/2019			25604	2500.00	Edit \| Details \| Delete
10/12/2019			25603	4650.00	Edit \| Details \| Delete
21/01/2020			25602	39349.90	Edit \| Details \| Delete
2/01/2020			25601	13851.00	Edit \| Details \| Delete
14/02/2020			25600	23349.95	Edit \| Details \| Delete
7/02/2020			25599	83565.00	Edit \| Details \| Delete
2/12/2019			25594	5000.00	Edit \| Details \| Delete
21/01/2020			25593	7624.50	Edit \| Details \| Delete
20/01/2020			25592	13525.00	Edit \| Details \| Delete
20/01/2020			25591	162300.00	Edit \| Details \| Delete
20/01/2020			25590	10820.00	Edit \| Details \| Delete
20/01/2020			25589	54100.00	Edit \| Details \| Delete
13/01/2020			25588	25350.00	Edit \| Details \| Delete
18/12/2019			25587	195498.62	Edit \| Details \| Delete
29/11/2019			25586	19500.00	Edit \| Details \| Delete
21/01/2020			25584	33350.00	Edit \| Details \| Delete
29/11/2019			25583	1700.00	Edit \| Details \| Delete
29/11/2019			25582	5000.00	Edit \| Details \| Delete
27/12/2019			25581	29325.00	Edit \| Details \| Delete
27/11/2019			25580	2000.00	Edit \| Details \| Delete
27/11/2019			25579	36800.00	Edit \| Details \| Delete
2/01/2020			25578	5625.00	Edit \| Details \| Delete
27/11/2019			25577	38450.00	Edit \| Details \| Delete
10/03/2020			25576	1760.00	Edit \| Details \| Delete
21/01/2020			25575	33350.00	Edit \| Details \| Delete
24/02/2020			25574	4105.50	Edit \| Details \| Delete
24/01/2020			25573	35699.90	Edit \| Details \| Delete
17/01/2020			25571	78004.50	Edit \| Details \| Delete
17/01/2020			25570	8625.00	Edit \| Details \| Delete
20/01/2020			25569	54661.80	Edit \| Details \| Delete
20/01/2020			25568	11408.00	Edit \| Details \| Delete
27/12/2019			25567	76831.50	Edit \| Details \| Delete
27/12/2019			25566	35190.00	Edit \| Details \| Delete
27/12/2019			25565	68999.31	Edit \| Details \| Delete
23/12/2019			25564	9384.00	Edit \| Details \| Delete
23/12/2019			25563	29325.00	Edit \| Details \| Delete
30/12/2019			25562	17594.82	Edit \| Details \| Delete
27/11/2019			25561	3000.00	Edit \| Details \| Delete
10/02/2020			25560	4025.00	Edit \| Details \| Delete
14/01/2020			25559	65688.00	Edit \| Details \| Delete
21/01/2020			25558	79764.00	Edit \| Details \| Delete
27/11/2019			25557	2500.00	Edit \| Details \| Delete
12/12/2019			25556	48749.85	Edit \| Details \| Delete
7/01/2020			25555	28500.00	Edit \| Details \| Delete
27/01/2020			25554	17249.83	Edit \| Details \| Delete
21/01/2020			25553	19999.65	Edit \| Details \| Delete
26/12/2019			25552	113750.00	Edit \| Details \| Delete
2/12/2019			25551	77499.80	Edit \| Details \| Delete
19/12/2019			25550	22124.95	Edit \| Details \| Delete
17/12/2019			25550	40625.00	Edit \| Details \| Delete
12/12/2019			25550	49000.00	Edit \| Details \| Delete
27/01/2020			25549	34499.66	Edit \| Details \| Delete
5/02/2020			25548	28750.00	Edit \| Details \| Delete
2/01/2020			25547	32499.90	Edit \| Details \| Delete
13/01/2020			25546	17749.95	Edit \| Details \| Delete
23/01/2020			25545	28750.00	Edit \| Details \| Delete
27/11/2019			25543	2500.00	Edit \| Details \| Delete
24/01/2020			25542	30649.95	Edit \| Details \| Delete
27/01/2020			25541	2731.25	Edit \| Details \| Delete
9/01/2020			25540	29497.50	Edit \| Details \| Delete
6/12/2019			25539	16999.65	Edit \| Details \| Delete
24/01/2020			25538	2530.00	Edit \| Details \| Delete
24/01/2020			25537	143750.00	Edit \| Details \| Delete
13/01/2020			25536	55775.00	Edit \| Details \| Delete
22/11/2019			25535	2000.00	Edit \| Details \| Delete
10/12/2019			25533	28500.00	Edit \| Details \| Delete
20/12/2019			25532	68500.00	Edit \| Details \| Delete
22/11/2019			25531	2000.00	Edit \| Details \| Delete
22/11/2019			25530	5000.00	Edit \| Details \| Delete
21/11/2019			25529	1000.00	Edit \| Details \| Delete
21/11/2019			25528	2000.00	Edit \| Details \| Delete
21/11/2019			25527	25000.00	Edit \| Details \| Delete
22/11/2019			25526	19450.00	Edit \| Details \| Delete
22/11/2019			25525	10000.00	Edit \| Details \| Delete
23/01/2020			25523	15043.73	Edit \| Details \| Delete
17/12/2019			25522	8625.00	Edit \| Details \| Delete
27/01/2020			25521	6900.00	Edit \| Details \| Delete
5/02/2020			25520	11642.03	Edit \| Details \| Delete
27/01/2020			25519	20703.45	Edit \| Details \| Delete
13/01/2020			25518	64514.65	Edit \| Details \| Delete
17/12/2019			25517	34500.00	Edit \| Details \| Delete
10/12/2019			25516	38500.00	Edit \| Details \| Delete
19/12/2019			25515	65000.00	Edit \| Details \| Delete
20/01/2020			25513	175950.00	Edit \| Details \| Delete
19/11/2019			25512	4000.00	Edit \| Details \| Delete
19/11/2019			25511	4000.00	Edit \| Details \| Delete
22/11/2019			25510	800.00	Edit \| Details \| Delete
21/11/2019			25509	1600.00	Edit \| Details \| Delete
15/11/2019			25508	6150.00	Edit \| Details \| Delete
15/11/2019			25507	45000.00	Edit \| Details \| Delete
15/11/2019			25506	3000.00	Edit \| Details \| Delete
25/11/2019			25505	17000.01	Edit \| Details \| Delete
2/12/2019			25504	97500.00	Edit \| Details \| Delete
15/11/2019			25503	22500.00	Edit \| Details \| Delete
15/11/2019			25502	3000.00	Edit \| Details \| Delete
19/12/2019			25501	29497.50	Edit \| Details \| Delete
31/12/2019			25500	7700.00	Edit \| Details \| Delete
14/11/2019			25499	17000.00	Edit \| Details \| Delete
14/01/2020			25498	29497.50	Edit \| Details \| Delete
30/12/2019			25497	38113.53	Edit \| Details \| Delete
13/01/2020			25496	62520.90	Edit \| Details \| Delete
10/12/2019			25495	48749.85	Edit \| Details \| Delete
26/12/2019			25494	66274.45	Edit \| Details \| Delete
14/11/2019			25493	3000.00	Edit \| Details \| Delete
14/11/2019			25492	1000.00	Edit \| Details \| Delete
12/12/2019			25491	48749.85	Edit \| Details \| Delete
20/12/2019			25490	67300.00	Edit \| Details \| Delete
14/11/2019			25489	1250.00	Edit \| Details \| Delete
14/11/2019			25488	4200.00	Edit \| Details \| Delete
1/01/2020			25487	73743.75	Edit \| Details \| Delete
14/02/2020			25486	85687.65	Edit \| Details \| Delete
30/12/2019			25485	99935.00	Edit \| Details \| Delete
14/11/2019			25484	4250.00	Edit \| Details \| Delete
20/12/2019			25483	49295.33	Edit \| Details \| Delete
16/12/2019			25482	47788.25	Edit \| Details \| Delete
15/11/2019			25481	39500.00	Edit \| Details \| Delete
29/11/2019			25480	26375.00	Edit \| Details \| Delete
13/11/2019			25479	2500.00	Edit \| Details \| Delete
8/01/2020			25478	21113.82	Edit \| Details \| Delete
16/12/2019			25477	93546.57	Edit \| Details \| Delete
17/01/2020			25476	16674.88	Edit \| Details \| Delete
17/01/2020			25475	16674.88	Edit \| Details \| Delete
13/11/2019			25472	5750.00	Edit \| Details \| Delete
9/01/2020			25471	39295.15	Edit \| Details \| Delete
14/11/2019			25470	81250.00	Edit \| Details \| Delete
13/01/2020			25469	5175.00	Edit \| Details \| Delete
13/01/2020			25468	87975.00	Edit \| Details \| Delete
28/01/2020			25467	6394.00	Edit \| Details \| Delete
28/01/2020			25466	17249.83	Edit \| Details \| Delete
13/01/2020			25465	70379.30	Edit \| Details \| Delete
6/01/2020			25464	41400.00	Edit \| Details \| Delete
13/11/2019			25462	3000.00	Edit \| Details \| Delete
13/11/2019			25461	5000.00	Edit \| Details \| Delete
6/12/2019			25460	16999.65	Edit \| Details \| Delete
21/11/2019			25459	9000.00	Edit \| Details \| Delete
7/08/2020			25457	24867.60	Edit \| Details \| Delete
9/01/2020			25456	5175.00	Edit \| Details \| Delete
8/11/2019			25455	6000.00	Edit \| Details \| Delete
13/01/2020			25453	2875.00	Edit \| Details \| Delete
13/12/2019			25452	76245.00	Edit \| Details \| Delete
13/01/2020			25451	24500.00	Edit \| Details \| Delete
16/12/2019			25450	19262.50	Edit \| Details \| Delete
10/02/2020			25449	29325.00	Edit \| Details \| Delete
20/01/2020			25448	11730.00	Edit \| Details \| Delete
9/01/2020			25447	43470.00	Edit \| Details \| Delete
20/01/2020			25446	22750.00	Edit \| Details \| Delete
21/01/2020			25445	73743.75	Edit \| Details \| Delete
17/01/2020			25442	55775.00	Edit \| Details \| Delete
16/12/2019			25441	23928.75	Edit \| Details \| Delete
16/12/2019			25441	-900.00	Edit \| Details \| Delete
17/01/2020			25440	83662.50	Edit \| Details \| Delete
26/12/2019			25439	86391.45	Edit \| Details \| Delete
21/11/2019			25438	32000.00	Edit \| Details \| Delete
4/12/2019			25437	902009.00	Edit \| Details \| Delete
4/12/2019		S-Vat	25437	135301.35	Edit \| Details \| Delete
23/10/2019			25436	17595.00	Edit \| Details \| Delete
6/11/2019			25435	17250.00	Edit \| Details \| Delete
10/12/2019			25434	8280.00	Edit \| Details \| Delete
17/01/2020			25433	3450.00	Edit \| Details \| Delete
17/01/2020			25432	16674.88	Edit \| Details \| Delete
24/01/2020			25431	24437.33	Edit \| Details \| Delete
6/11/2019			25430	2500.00	Edit \| Details \| Delete
26/12/2019			25429	17249.83	Edit \| Details \| Delete
6/11/2019			25428	1600.00	Edit \| Details \| Delete
7/11/2019			25427	6500.00	Edit \| Details \| Delete
6/11/2019			25426	81250.00	Edit \| Details \| Delete
16/12/2019			25425	78573.75	Edit \| Details \| Delete
6/11/2019			25424	6100.00	Edit \| Details \| Delete
20/01/2020			25423	86250.00	Edit \| Details \| Delete
16/12/2019			25422	92450.00	Edit \| Details \| Delete
14/01/2020			25421	52902.00	Edit \| Details \| Delete
26/12/2019			25420	42227.65	Edit \| Details \| Delete
23/12/2019			25419	17249.83	Edit \| Details \| Delete
23/12/2019			25418	29601.00	Edit \| Details \| Delete
26/12/2019			25417	8562.90	Edit \| Details \| Delete
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7/11/2019			25412	21999.65	Edit \| Details \| Delete
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10/12/2019			25410	4000.00	Edit \| Details \| Delete
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6/11/2019			25407	3850.00	Edit \| Details \| Delete
18/12/2019			25406	48679.15	Edit \| Details \| Delete
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13/01/2020			25403	18562.72	Edit \| Details \| Delete
30/12/2019			25402	5689.05	Edit \| Details \| Delete
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20/12/2019			25400	100174.11	Edit \| Details \| Delete
30/12/2019			25399	27887.50	Edit \| Details \| Delete
16/12/2019			25398	64514.65	Edit \| Details \| Delete
4/07/2020			25397	1200.00	Edit \| Details \| Delete
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13/01/2020			25395	46920.00	Edit \| Details \| Delete
4/11/2019			25394	5500.00	Edit \| Details \| Delete
9/01/2020			25393	14662.50	Edit \| Details \| Delete
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16/12/2019			25390	57318.60	Edit \| Details \| Delete
6/11/2019			25389	3200.00	Edit \| Details \| Delete
6/11/2019			25388	17500.00	Edit \| Details \| Delete
1/11/2019			25386	3000.00	Edit \| Details \| Delete
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25/11/2019			25384	105657.98	Edit \| Details \| Delete
6/12/2019			25383	35699.99	Edit \| Details \| Delete
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25/10/2019			25379	13500.00	Edit \| Details \| Delete
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14/01/2020			25370	36656.25	Edit \| Details \| Delete
9/12/2019			25369	29497.50	Edit \| Details \| Delete
27/11/2019			25368	24633.00	Edit \| Details \| Delete
28/11/2019			25366	54624.83	Edit \| Details \| Delete
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27/11/2019			25363	46799.45	Edit \| Details \| Delete
19/11/2019			25363	46350.00	Edit \| Details \| Delete
13/11/2019			25363	300.30	Edit \| Details \| Delete
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27/12/2019			25359	20938.05	Edit \| Details \| Delete
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13/12/2019			25354	20700.03	Edit \| Details \| Delete
25/11/2019			25352	21999.97	Edit \| Details \| Delete
10/12/2019			25351	38550.00	Edit \| Details \| Delete
13/11/2019			25349	17000.00	Edit \| Details \| Delete
28/10/2019			25348	17999.65	Edit \| Details \| Delete
25/10/2019			25347	2500.00	Edit \| Details \| Delete
3/01/2020			25346	7038.00	Edit \| Details \| Delete
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22/11/2019			25344	95831.80	Edit \| Details \| Delete
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15/11/2019			25341	56800.00	Edit \| Details \| Delete
13/11/2019			25341	100.35	Edit \| Details \| Delete
4/12/2019			25340	3450.00	Edit \| Details \| Delete
27/11/2019			25339	32500.08	Edit \| Details \| Delete
9/12/2019			25338	51749.48	Edit \| Details \| Delete
4/12/2019			25337	28445.25	Edit \| Details \| Delete
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2/12/2019			25335	6440.00	Edit \| Details \| Delete
4/12/2019			25334	6571.56	Edit \| Details \| Delete
12/12/2019			25331	58650.00	Edit \| Details \| Delete
19/11/2019			25330	32499.90	Edit \| Details \| Delete
5/11/2019			25328	32500.00	Edit \| Details \| Delete
24/02/2020			25327	9000.00	Edit \| Details \| Delete
23/10/2019			25326	35374.90	Edit \| Details \| Delete
20/12/2019			25325	19262.38	Edit \| Details \| Delete
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24/10/2019			25323	3000.00	Edit \| Details \| Delete
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16/12/2019			25320	27887.50	Edit \| Details \| Delete
17/12/2019			25319	32257.03	Edit \| Details \| Delete
6/12/2019			25318	17594.98	Edit \| Details \| Delete
16/12/2019			25317	55775.00	Edit \| Details \| Delete
2/12/2019			25315	44418.75	Edit \| Details \| Delete
22/11/2019			25314	5750.00	Edit \| Details \| Delete
16/12/2019			25313	33062.50	Edit \| Details \| Delete
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27/12/2019			25310	41788.09	Edit \| Details \| Delete
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27/12/2019			25308	77740.00	Edit \| Details \| Delete
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20/12/2019			25300	15249.00	Edit \| Details \| Delete
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28/11/2019			25298	34499.66	Edit \| Details \| Delete
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2/12/2019			25295	90500.00	Edit \| Details \| Delete
22/11/2019			25294	52784.47	Edit \| Details \| Delete
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10/12/2019			25291	20250.00	Edit \| Details \| Delete
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2/12/2019			25289	195498.62	Edit \| Details \| Delete
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21/10/2019			25285	5000.00	Edit \| Details \| Delete
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12/12/2019			25283	63249.66	Edit \| Details \| Delete
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21/10/2019			25281	8000.00	Edit \| Details \| Delete
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13/12/2019			25279	32844.00	Edit \| Details \| Delete
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25/11/2019			25274	25875.00	Edit \| Details \| Delete
6/11/2019			25273	57385.00	Edit \| Details \| Delete
13/01/2020			25272	41859.76	Edit \| Details \| Delete
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2/12/2019			25269	88492.50	Edit \| Details \| Delete
25/11/2019			25268	15249.00	Edit \| Details \| Delete
5/12/2019			25267	57500.00	Edit \| Details \| Delete
7/10/2019			25266	4000.00	Edit \| Details \| Delete
21/10/2019			25265	6750.00	Edit \| Details \| Delete
28/11/2019			25264	5689.05	Edit \| Details \| Delete
4/12/2019			25263	6571.56	Edit \| Details \| Delete
4/12/2019			25262	14748.75	Edit \| Details \| Delete
10/12/2019			25261	17594.82	Edit \| Details \| Delete
10/12/2019			25260	17594.82	Edit \| Details \| Delete
4/11/2019			25259	1700.00	Edit \| Details \| Delete
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20/12/2019			25257	3450.00	Edit \| Details \| Delete
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25/11/2019			25253	28700.00	Edit \| Details \| Delete
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25/11/2019			25251	21495.23	Edit \| Details \| Delete
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28/10/2019			25249	9725.00	Edit \| Details \| Delete
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18/10/2019			25247	20000.01	Edit \| Details \| Delete
18/10/2019			25245	23999.65	Edit \| Details \| Delete
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25/11/2019			25243	42990.45	Edit \| Details \| Delete
29/11/2019			25242	51260.10	Edit \| Details \| Delete
6/01/2020			25241	58995.00	Edit \| Details \| Delete
5/12/2019			25240	20175.42	Edit \| Details \| Delete
18/12/2019			25239	48679.15	Edit \| Details \| Delete
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14/10/2019			25233	4000.00	Edit \| Details \| Delete
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25/11/2019			25231	17249.98	Edit \| Details \| Delete
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20/11/2019			25224	88492.50	Edit \| Details \| Delete
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16/10/2019			25221	4000.00	Edit \| Details \| Delete
11/10/2019			25220	9000.00	Edit \| Details \| Delete
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11/10/2019			25217	10000.00	Edit \| Details \| Delete
9/01/2020			25216	5750.00	Edit \| Details \| Delete
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19/11/2019			25214	83662.50	Edit \| Details \| Delete
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14/11/2019			25207	42636.25	Edit \| Details \| Delete
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29/11/2019			25202	64514.65	Edit \| Details \| Delete
25/11/2019			25200	56890.50	Edit \| Details \| Delete
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18/12/2019			25197	14779.80	Edit \| Details \| Delete
14/10/2019			25196	16999.65	Edit \| Details \| Delete
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5/12/2019			25193	9384.00	Edit \| Details \| Delete
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5/12/2019			25191	7038.00	Edit \| Details \| Delete
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18/12/2019			25188	29497.50	Edit \| Details \| Delete
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5/12/2019			25185	5750.00	Edit \| Details \| Delete
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24/10/2019			25179	87350.00	Edit \| Details \| Delete
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28/11/2019			25177	63249.66	Edit \| Details \| Delete
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19/11/2019			25172	29497.50	Edit \| Details \| Delete
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14/02/2020		S-Vat	25169	88801.11	Edit \| Details \| Delete
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6/11/2019			25166	6915.00	Edit \| Details \| Delete
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9/10/2020			25164	1000.00	Edit \| Details \| Delete
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4/11/2019			25161	14748.75	Edit \| Details \| Delete
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1/10/2019			25144	3000.00	Edit \| Details \| Delete
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18/10/2019			25047	1970.64	Edit \| Details \| Delete
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21/10/2019			25039	97663.75	Edit \| Details \| Delete
5/12/2019			25038	41400.00	Edit \| Details \| Delete
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14/10/2019			25025	16999.65	Edit \| Details \| Delete
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1/11/2019			25015	13525.00	Edit \| Details \| Delete
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3/10/2019			25000	2875.00	Edit \| Details \| Delete
25/11/2019			24999	17600.00	Edit \| Details \| Delete
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21/11/2019			24995	195498.62	Edit \| Details \| Delete
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7/11/2019			24981	75974.98	Edit \| Details \| Delete
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16/10/2019			24978	38668.75	Edit \| Details \| Delete
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28/10/2019			24965	83549.85	Edit \| Details \| Delete
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5/12/2019			24962	10350.00	Edit \| Details \| Delete
8/10/2019			24961	86882.50	Edit \| Details \| Delete
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4/11/2019			24959	4801.25	Edit \| Details \| Delete
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4/12/2019			24948	29911.50	Edit \| Details \| Delete
7/10/2019			24945	71875.00	Edit \| Details \| Delete
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18/10/2019			24938	28445.25	Edit \| Details \| Delete
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7/10/2019			24921	34212.48	Edit \| Details \| Delete
7/10/2019			24920	34212.33	Edit \| Details \| Delete
7/10/2019			24918	34212.48	Edit \| Details \| Delete
11/10/2019			24914	67623.45	Edit \| Details \| Delete
9/10/2019			24906	20650.00	Edit \| Details \| Delete
28/10/2019			24905	56235.00	Edit \| Details \| Delete
13/11/2019			24904	6325.00	Edit \| Details \| Delete
8/10/2019			24903	43700.00	Edit \| Details \| Delete
4/11/2019			24901	63249.97	Edit \| Details \| Delete
21/10/2019			24898	34499.97	Edit \| Details \| Delete
8/11/2019			24897	29325.00	Edit \| Details \| Delete
13/11/2019			24893	100445.51	Edit \| Details \| Delete
13/11/2019			24892	47500.00	Edit \| Details \| Delete
9/10/2020			24891	24339.63	Edit \| Details \| Delete
16/10/2019			24888	88492.50	Edit \| Details \| Delete
21/11/2019			24887	56890.50	Edit \| Details \| Delete
3/10/2019			24884	16250.00	Edit \| Details \| Delete
4/12/2019			24882	17249.98	Edit \| Details \| Delete
23/10/2019			24881	3665.63	Edit \| Details \| Delete
1/10/2019			24880	15483.60	Edit \| Details \| Delete
2/10/2019			24878	22350.00	Edit \| Details \| Delete
14/10/2019			24877	81024.98	Edit \| Details \| Delete
1/11/2019			24872	20700.00	Edit \| Details \| Delete
2/10/2019			24871	21114.00	Edit \| Details \| Delete
17/10/2019			24867	47741.10	Edit \| Details \| Delete
17/10/2019			24866	24427.73	Edit \| Details \| Delete
21/10/2019			24865	73743.75	Edit \| Details \| Delete
23/10/2019			24863	32499.99	Edit \| Details \| Delete
14/02/2020		S-Vat	24861	75900.90	Edit \| Details \| Delete
7/10/2019			24859	1840.00	Edit \| Details \| Delete
9/10/2019			24857	29300.02	Edit \| Details \| Delete
21/11/2019			24855	234600.00	Edit \| Details \| Delete
25/10/2019			24851	51750.00	Edit \| Details \| Delete
5/11/2019			24849	24445.00	Edit \| Details \| Delete
8/11/2019			24848	48875.00	Edit \| Details \| Delete
3/10/2019			24846	2815.20	Edit \| Details \| Delete
3/10/2019			24845	14662.50	Edit \| Details \| Delete
18/10/2019			24840	16674.88	Edit \| Details \| Delete
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17/10/2019			24831	35189.96	Edit \| Details \| Delete
9/10/2019			24828	9384.00	Edit \| Details \| Delete
14/10/2019			24825	36949.50	Edit \| Details \| Delete
21/10/2019			24822	46552.00	Edit \| Details \| Delete
17/10/2019			24821	68999.93	Edit \| Details \| Delete
1/10/2019			24819	79119.83	Edit \| Details \| Delete
21/10/2019			24816	16128.75	Edit \| Details \| Delete
9/10/2019			24811	29497.50	Edit \| Details \| Delete
3/10/2019			24810	35016.81	Edit \| Details \| Delete
4/11/2019			24806	14904.00	Edit \| Details \| Delete
2/10/2019			24805	30087.45	Edit \| Details \| Delete
11/10/2019			24803	81249.95	Edit \| Details \| Delete
8/10/2019			24803	81250.00	Edit \| Details \| Delete
21/10/2019			24802	59822.47	Edit \| Details \| Delete
2/10/2019			24801	90262.35	Edit \| Details \| Delete
18/10/2019			24800	65688.00	Edit \| Details \| Delete
25/10/2019			24799	58650.00	Edit \| Details \| Delete
2/01/2020			24792	14250.00	Edit \| Details \| Delete
7/11/2019			24792	10000.00	Edit \| Details \| Delete
16/10/2019			24792	10000.00	Edit \| Details \| Delete
28/01/2020			24786	34499.97	Edit \| Details \| Delete
4/11/2019			24785	28750.00	Edit \| Details \| Delete
23/10/2019			24784	22990.78	Edit \| Details \| Delete
28/01/2020			24782	35189.96	Edit \| Details \| Delete
16/10/2019			24781	94309.20	Edit \| Details \| Delete
14/10/2019			24780	62215.00	Edit \| Details \| Delete
24/10/2019			24778	17594.98	Edit \| Details \| Delete
1/11/2019			24777	166749.86	Edit \| Details \| Delete
7/10/2019			24772	6900.00	Edit \| Details \| Delete
5/11/2019			24768	177099.91	Edit \| Details \| Delete
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3/10/2019			24756	29497.50	Edit \| Details \| Delete
7/10/2019			24755	35699.99	Edit \| Details \| Delete
9/10/2019			24750	17594.82	Edit \| Details \| Delete
3/10/2019			24749	9857.34	Edit \| Details \| Delete
3/10/2019			24748	1407.60	Edit \| Details \| Delete
14/10/2019			24739	17324.75	Edit \| Details \| Delete
20/11/2019			24737	34499.66	Edit \| Details \| Delete
1/11/2019			24732	38386.43	Edit \| Details \| Delete
23/10/2019			24731	6325.00	Edit \| Details \| Delete
16/10/2019			24730	35189.65	Edit \| Details \| Delete
18/10/2019			24719	16674.88	Edit \| Details \| Delete
21/10/2019			24718	3450.00	Edit \| Details \| Delete
17/10/2019			24717	63249.66	Edit \| Details \| Delete
10/12/2019			24710	6000.00	Edit \| Details \| Delete
21/10/2019			24705	52784.47	Edit \| Details \| Delete
14/09/2019			24699	6440.00	Edit \| Details \| Delete
9/10/2019			24694	39285.81	Edit \| Details \| Delete
14/09/2020			24690	62215.00	Edit \| Details \| Delete
3/10/2019			24683	6571.56	Edit \| Details \| Delete
17/10/2019			24680	52784.47	Edit \| Details \| Delete
10/12/2019			24670	5350.00	Edit \| Details \| Delete
4/12/2019			24670	650.00	Edit \| Details \| Delete
4/12/2019			24665	13850.00	Edit \| Details \| Delete
28/10/2019			24665	2400.00	Edit \| Details \| Delete
17/10/2019			24660	12305.00	Edit \| Details \| Delete
28/10/2019			24655	750.00	Edit \| Details \| Delete
28/10/2019			24654	7900.00	Edit \| Details \| Delete
9/10/2019			24652	26699.98	Edit \| Details \| Delete
9/10/2019			24646	17594.82	Edit \| Details \| Delete
3/10/2019			24645	29852.85	Edit \| Details \| Delete
1/10/2019			24640	14926.43	Edit \| Details \| Delete
21/10/2019			24638	23459.98	Edit \| Details \| Delete
18/10/2019			24636	37653.30	Edit \| Details \| Delete
3/03/2020		S-Vat	24618	2028.75	Edit \| Details \| Delete
3/03/2020		S-Vat	24617	3651.75	Edit \| Details \| Delete
3/03/2020		S-Vat	24616	6086.25	Edit \| Details \| Delete
3/03/2020		S-Vat	24615	4057.50	Edit \| Details \| Delete
3/03/2020		S-Vat	24614	8115.00	Edit \| Details \| Delete
28/10/2019			24605	16249.95	Edit \| Details \| Delete
28/10/2019			24597	6000.00	Edit \| Details \| Delete
13/11/2019			24573	6451.50	Edit \| Details \| Delete
13/11/2019			24572	10322.40	Edit \| Details \| Delete
13/11/2019			24564	43342.35	Edit \| Details \| Delete
14/02/2020		S-Vat	24544	27900.00	Edit \| Details \| Delete
14/02/2020			24544	77467.91	Edit \| Details \| Delete
4/11/2019			24518	68999.31	Edit \| Details \| Delete
4/11/2019			24509	18768.00	Edit \| Details \| Delete
28/10/2019			24501	1800.00	Edit \| Details \| Delete
1/10/2019			24470	3870.90	Edit \| Details \| Delete
28/10/2019			24467	2400.00	Edit \| Details \| Delete
17/10/2019			24457	57442.50	Edit \| Details \| Delete
7/10/2019			24454	30615.30	Edit \| Details \| Delete
7/10/2019			24445	2932.50	Edit \| Details \| Delete
9/10/2019			24425	46919.65	Edit \| Details \| Delete
21/10/2019			24410	5278.50	Edit \| Details \| Delete
14/01/2020			24346	13958.70	Edit \| Details \| Delete
17/10/2019			24269	25.00	Edit \| Details \| Delete
14/10/2019			24223	48679.50	Edit \| Details \| Delete
17/10/2019			24159	2070.00	Edit \| Details \| Delete
3/10/2019			23909	21113.82	Edit \| Details \| Delete
16/10/2019			23814	17249.83	Edit \| Details \| Delete
18/10/2019			23746	98531.65	Edit \| Details \| Delete
9/12/2019			23737	51611.82	Edit \| Details \| Delete
9/12/2019			23391	4692.00	Edit \| Details \| Delete
31/03/2021			23378	20083.00	Edit \| Details \| Delete
31/03/2021			23347	39917.87	Edit \| Details \| Delete
30/03/2021			23347	11100.00	Edit \| Details \| Delete
26/03/2021			23347	50000.00	Edit \| Details \| Delete
3/03/2021			23347	11340.00	Edit \| Details \| Delete
2/02/2021			23347	50000.00	Edit \| Details \| Delete
25/01/2021			23347	34250.06	Edit \| Details \| Delete
11/01/2021		NCC Excess	23347	31671.00	Edit \| Details \| Delete
11/01/2021		The Royal Heritage Excess	23347	15471.00	Edit \| Details \| Delete
13/11/2019			23329	48749.99	Edit \| Details \| Delete
25/11/2019			23328	8500.00	Edit \| Details \| Delete
9/12/2019			23275	6451.50	Edit \| Details \| Delete
1/02/2019			23252	5278.50	Edit \| Details \| Delete
1/02/2019			23251	3500.00	Edit \| Details \| Delete
1/02/2019			23250	238395.00	Edit \| Details \| Delete
25/01/2021			23249	15749.84	Edit \| Details \| Delete
25/01/2021			23249	0.10	Edit \| Details \| Delete
20/10/2020			23249	50000.00	Edit \| Details \| Delete
30/09/2020			23249	19750.06	Edit \| Details \| Delete
30/09/2020			23248	30249.94	Edit \| Details \| Delete
10/08/2020			23248	50000.00	Edit \| Details \| Delete
18/06/2020			23248	50000.00	Edit \| Details \| Delete
10/03/2020			23248	50000.00	Edit \| Details \| Delete
24/02/2020			23248	50000.00	Edit \| Details \| Delete
17/02/2020			23248	23750.01	Edit \| Details \| Delete
1/02/2019			23247	16249.95	Edit \| Details \| Delete
1/02/2019			23246	11730.00	Edit \| Details \| Delete
1/02/2019			23245	32774.83	Edit \| Details \| Delete
1/02/2019			23244	26920.35	Edit \| Details \| Delete
1/02/2019			23243	155510.48	Edit \| Details \| Delete
1/02/2019			23241	27976.05	Edit \| Details \| Delete
1/02/2019			23240	29325.00	Edit \| Details \| Delete
1/02/2019			23239	4785.84	Edit \| Details \| Delete
1/02/2019			23238	79105.05	Edit \| Details \| Delete
1/02/2019			23237	70379.93	Edit \| Details \| Delete
1/02/2019			23236	15542.25	Edit \| Details \| Delete
1/02/2019			23234	21350.90	Edit \| Details \| Delete
1/02/2019			23233	38599.90	Edit \| Details \| Delete
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1/02/2019			23231	203999.95	Edit \| Details \| Delete
1/02/2019			23229	142535.53	Edit \| Details \| Delete
1/02/2019			23228	4600.00	Edit \| Details \| Delete
1/02/2019			23227	117300.00	Edit \| Details \| Delete
1/02/2019			23226	2500.00	Edit \| Details \| Delete
1/02/2019			23225	23100.00	Edit \| Details \| Delete
1/02/2019			23224	162499.50	Edit \| Details \| Delete
1/02/2019			23223	64749.60	Edit \| Details \| Delete
1/02/2019			23222	28500.00	Edit \| Details \| Delete
1/02/2019			23221	1600.00	Edit \| Details \| Delete
1/02/2019			23220	38474.40	Edit \| Details \| Delete
1/02/2019			23219	36140.89	Edit \| Details \| Delete
1/02/2019			23217	13460.18	Edit \| Details \| Delete
1/02/2019			23216	23216.92	Edit \| Details \| Delete
1/02/2019			23216	3175.58	Edit \| Details \| Delete
1/02/2019			23215	6500.00	Edit \| Details \| Delete
1/02/2019			23214	29500.00	Edit \| Details \| Delete
1/02/2019			23213	46999.65	Edit \| Details \| Delete
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1/02/2019			23209	6598.13	Edit \| Details \| Delete
1/02/2019			23208	10750.00	Edit \| Details \| Delete
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1/02/2019			23206	60999.90	Edit \| Details \| Delete
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1/02/2019			23203	2277.00	Edit \| Details \| Delete
1/02/2019			23202	28462.50	Edit \| Details \| Delete
1/02/2019			23201	19000.00	Edit \| Details \| Delete
1/02/2019			23200	28175.00	Edit \| Details \| Delete
1/02/2019			23199	8680.20	Edit \| Details \| Delete
1/02/2019			23198	25099.60	Edit \| Details \| Delete
1/02/2019			23197	3519.00	Edit \| Details \| Delete
1/02/2019			23195	4500.00	Edit \| Details \| Delete
1/02/2019			23194	82256.63	Edit \| Details \| Delete
17/02/2020			23187	26249.99	Edit \| Details \| Delete
10/02/2020			23187	50000.00	Edit \| Details \| Delete
13/01/2020			23187	50000.00	Edit \| Details \| Delete
10/12/2019			23187	50000.00	Edit \| Details \| Delete
29/11/2019			23187	25000.00	Edit \| Details \| Delete
13/11/2019			23187	1250.01	Edit \| Details \| Delete
29/11/2019			23186	16250.00	Edit \| Details \| Delete
29/11/2019			22778	4225.00	Edit \| Details \| Delete
5/11/2019			22778	13200.00	Edit \| Details \| Delete
29/11/2019			22468	2005.00	Edit \| Details \| Delete
7/10/2019			22468	19842.00	Edit \| Details \| Delete
25/09/2018			21991	22580.25	Edit \| Details \| Delete
27/09/2018			21973	5400.00	Edit \| Details \| Delete
27/09/2018			21969	12937.50	Edit \| Details \| Delete
26/09/2018			21943	4000.00	Edit \| Details \| Delete
25/09/2018			21941	20600.00	Edit \| Details \| Delete
25/09/2018			21934	12937.50	Edit \| Details \| Delete
25/09/2018			21932	7500.00	Edit \| Details \| Delete
25/09/2018			21930	25000.00	Edit \| Details \| Delete
25/09/2018			21924	3000.00	Edit \| Details \| Delete
25/09/2018			21923	25875.00	Edit \| Details \| Delete
25/09/2018			21922	12937.50	Edit \| Details \| Delete
20/09/2018			21906	14250.00	Edit \| Details \| Delete
27/09/2018			21897	3753.60	Edit \| Details \| Delete
19/09/2018			21893	99360.00	Edit \| Details \| Delete
19/09/2018			21890	25000.00	Edit \| Details \| Delete
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18/09/2018			21878	6612.50	Edit \| Details \| Delete
18/09/2018			21877	20700.00	Edit \| Details \| Delete
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17/09/2018			21871	14999.85	Edit \| Details \| Delete
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27/09/2018			21862	18475.00	Edit \| Details \| Delete
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27/09/2018			21857	8000.00	Edit \| Details \| Delete
17/09/2018			21850	63000.00	Edit \| Details \| Delete
20/09/2018			21845	12316.50	Edit \| Details \| Delete
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11/09/2018			21833	14515.88	Edit \| Details \| Delete
11/09/2018			21832	34603.50	Edit \| Details \| Delete
20/09/2018			21825	20000.00	Edit \| Details \| Delete
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14/09/2018			21805	5865.00	Edit \| Details \| Delete
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25/09/2018			21793	63000.00	Edit \| Details \| Delete
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26/09/2018			21785	500.00	Edit \| Details \| Delete
6/09/2018			21783	1700.00	Edit \| Details \| Delete
11/09/2018			21781		Edit \| Details \| Delete
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20/09/2018			21779	151200.00	Edit \| Details \| Delete
6/09/2018			21778	13000.00	Edit \| Details \| Delete
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13/09/2018			21776	3000.00	Edit \| Details \| Delete
4/09/2018			21776	2000.00	Edit \| Details \| Delete
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6/09/2018			21767	15525.00	Edit \| Details \| Delete
19/09/2018			21764	5000.00	Edit \| Details \| Delete
10/09/2018			21757	63000.00	Edit \| Details \| Delete
5/09/2018			21754	33750.00	Edit \| Details \| Delete
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5/09/2018			21751	14400.00	Edit \| Details \| Delete
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18/09/2018			21742	26000.00	Edit \| Details \| Delete
1/10/2018			21740	6525.00	Edit \| Details \| Delete
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3/09/2018			21726	6625.00	Edit \| Details \| Delete
3/09/2018			21723	3500.00	Edit \| Details \| Delete
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31/08/2018			21717	12500.00	Edit \| Details \| Delete
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10/09/2018			21715	100800.00	Edit \| Details \| Delete
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31/08/2018			21713	37800.00	Edit \| Details \| Delete
25/09/2018			21712	14400.00	Edit \| Details \| Delete
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14/09/2018			21705	25200.00	Edit \| Details \| Delete
7/09/2018			21704	28503.90	Edit \| Details \| Delete
31/08/2018			21699	4000.00	Edit \| Details \| Delete
18/09/2018			21697	26861.70	Edit \| Details \| Delete
17/09/2018			21694	28700.00	Edit \| Details \| Delete
27/09/2018			21690	4502.25	Edit \| Details \| Delete
30/08/2018			21685	20489.00	Edit \| Details \| Delete
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31/08/2018			21670	63000.00	Edit \| Details \| Delete
29/08/2018			21667	41750.00	Edit \| Details \| Delete
14/09/2018			21665	63000.00	Edit \| Details \| Delete
13/09/2018			21664	6394.00	Edit \| Details \| Delete
3/09/2018			21663	63000.00	Edit \| Details \| Delete
27/09/2018			21659	36069.75	Edit \| Details \| Delete
28/08/2018			21658	7999.40	Edit \| Details \| Delete
27/09/2018			21656	139610.00	Edit \| Details \| Delete
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27/08/2018			21652	37800.00	Edit \| Details \| Delete
18/09/2018			21650	15250.00	Edit \| Details \| Delete
14/09/2018			21647	65000.00	Edit \| Details \| Delete
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30/08/2018			21647	36000.00	Edit \| Details \| Delete
27/08/2018			21645	7999.40	Edit \| Details \| Delete
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26/09/2018			21635	16500.00	Edit \| Details \| Delete
6/09/2018			21634	55700.00	Edit \| Details \| Delete
27/09/2018			21628	12600.00	Edit \| Details \| Delete
7/09/2018			21627	51300.00	Edit \| Details \| Delete
24/08/2018			21625	23350.00	Edit \| Details \| Delete
19/09/2018			21624	46762.22	Edit \| Details \| Delete
25/09/2018			21622	77500.00	Edit \| Details \| Delete
29/08/2018			21615	53130.00	Edit \| Details \| Delete
24/08/2018			21614	5750.00	Edit \| Details \| Delete
20/09/2018			21613	21114.00	Edit \| Details \| Delete
24/08/2018			21611	5250.00	Edit \| Details \| Delete
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28/08/2018			21605	25200.00	Edit \| Details \| Delete
23/08/2018			21605	37800.00	Edit \| Details \| Delete
30/08/2018			21602	20500.00	Edit \| Details \| Delete
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27/08/2018			21598	21562.50	Edit \| Details \| Delete
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21/08/2018			21595	1500.00	Edit \| Details \| Delete
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21/08/2018			21585	5800.00	Edit \| Details \| Delete
19/09/2018			21584	23925.00	Edit \| Details \| Delete
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1/10/2018			21581	4475.00	Edit \| Details \| Delete
21/09/2018			21581	5200.00	Edit \| Details \| Delete
17/09/2018			21581	7000.00	Edit \| Details \| Delete
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13/09/2018			21581	14500.00	Edit \| Details \| Delete
10/09/2018			21581	10000.00	Edit \| Details \| Delete
23/08/2018			21581	2375.00	Edit \| Details \| Delete
17/09/2018			21580	20292.90	Edit \| Details \| Delete
20/08/2018			21577	2100.00	Edit \| Details \| Delete
27/09/2018			21576	18285.00	Edit \| Details \| Delete
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20/08/2018			21573	25200.00	Edit \| Details \| Delete
20/08/2018			21571	48093.00	Edit \| Details \| Delete
17/09/2018			21568	40000.00	Edit \| Details \| Delete
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13/11/2017			19046	5000.00	Edit \| Details \| Delete
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1/11/2017			19008	46216.20	Edit \| Details \| Delete
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7/11/2017			18992	2100.00	Edit \| Details \| Delete
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24/11/2017			18978	11700.00	Edit \| Details \| Delete
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1/11/2017			18969	4000.00	Edit \| Details \| Delete
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31/10/2017			18958	6500.00	Edit \| Details \| Delete
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14/11/2017			18954	30000.00	Edit \| Details \| Delete
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27/11/2017			18953	5630.40	Edit \| Details \| Delete
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30/10/2017			18945	1400.00	Edit \| Details \| Delete
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15/11/2017			18942	20908.72	Edit \| Details \| Delete
30/10/2017			18941	6348.00	Edit \| Details \| Delete
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30/10/2017			18939	12375.00	Edit \| Details \| Delete
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30/10/2017			18931	3200.00	Edit \| Details \| Delete
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30/10/2017			18916	4692.00	Edit \| Details \| Delete
26/10/2017			18915	6000.00	Edit \| Details \| Delete
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20/11/2017			18908	6000.00	Edit \| Details \| Delete
14/11/2017			18908	5000.00	Edit \| Details \| Delete
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25/10/2017			18901	13050.00	Edit \| Details \| Delete
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2/11/2017			18896	11100.00	Edit \| Details \| Delete
10/11/2017			18895	40000.00	Edit \| Details \| Delete
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27/10/2017			18894	4380.00	Edit \| Details \| Delete
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20/10/2017			18885	9214.40	Edit \| Details \| Delete
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25/10/2017			18882	1600.00	Edit \| Details \| Delete
25/10/2017			18880	10000.00	Edit \| Details \| Delete
25/10/2017			18878	4000.00	Edit \| Details \| Delete
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1/11/2017			18875	18550.00	Edit \| Details \| Delete
1/11/2017			18874	37100.00	Edit \| Details \| Delete
23/10/2017			18872	2100.00	Edit \| Details \| Delete
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15/11/2017			18868	1000.00	Edit \| Details \| Delete
13/11/2017			18868	17250.00	Edit \| Details \| Delete
6/11/2017			18867	20475.00	Edit \| Details \| Delete
2/11/2017			18867	17000.00	Edit \| Details \| Delete
27/11/2017			18866	74700.00	Edit \| Details \| Delete
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23/10/2017			18862	4692.00	Edit \| Details \| Delete
20/10/2017			18861	3750.00	Edit \| Details \| Delete
9/11/2017			18860	83475.00	Edit \| Details \| Delete
28/11/2017			18859	27976.05	Edit \| Details \| Delete
13/11/2017			18856	9650.00	Edit \| Details \| Delete
24/11/2017			18855	18034.88	Edit \| Details \| Delete
24/11/2017			18854	84456.00	Edit \| Details \| Delete
19/10/2017			18851	2500.00	Edit \| Details \| Delete
6/11/2017			18850	11700.00	Edit \| Details \| Delete
16/11/2017			18847	12825.00	Edit \| Details \| Delete
27/11/2017		s-vat	18845	10500.00	Edit \| Details \| Delete
20/10/2017			18845	70000.00	Edit \| Details \| Delete
8/11/2017			18844	10000.00	Edit \| Details \| Delete
19/10/2017			18839	2500.00	Edit \| Details \| Delete
24/10/2017			18838	25219.50	Edit \| Details \| Delete
19/10/2017			18837	580.50	Edit \| Details \| Delete
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20/11/2017			18836	44574.00	Edit \| Details \| Delete
16/10/2017			18835	5000.00	Edit \| Details \| Delete
17/11/2017			18834	410250.00	Edit \| Details \| Delete
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20/10/2017			18829	17475.00	Edit \| Details \| Delete
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2/11/2017			18825	23675.00	Edit \| Details \| Delete
27/10/2017			18825	34000.00	Edit \| Details \| Delete
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17/10/2017			18816	13812.50	Edit \| Details \| Delete
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1/11/2017			18812	5000.00	Edit \| Details \| Delete
17/10/2017			18811	3500.00	Edit \| Details \| Delete
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13/11/2017			18808	21495.23	Edit \| Details \| Delete
13/11/2017			18807	127650.00	Edit \| Details \| Delete
17/11/2017			18806	9970.50	Edit \| Details \| Delete
17/11/2017			18805	93241.77	Edit \| Details \| Delete
21/11/2017			18804	23753.25	Edit \| Details \| Delete
8/11/2017			18803	362.50	Edit \| Details \| Delete
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2/11/2017			18803	4637.50	Edit \| Details \| Delete
24/10/2017			18801	118000.00	Edit \| Details \| Delete
27/11/2017			18800	12600.00	Edit \| Details \| Delete
24/10/2017			18799	35000.00	Edit \| Details \| Delete
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14/11/2017			18797	5750.00	Edit \| Details \| Delete
14/11/2017			18796	11000.00	Edit \| Details \| Delete
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10/11/2017			18792	53300.00	Edit \| Details \| Delete
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13/11/2017			18790	7038.00	Edit \| Details \| Delete
24/10/2017			18789	17500.00	Edit \| Details \| Delete
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31/10/2017			18785	31400.00	Edit \| Details \| Delete
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21/11/2017			18779	5489.64	Edit \| Details \| Delete
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17/10/2017			18775	2000.00	Edit \| Details \| Delete
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28/11/2017			18771	41113.65	Edit \| Details \| Delete
27/10/2017			18770	11250.00	Edit \| Details \| Delete
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20/11/2017			18767	74602.80	Edit \| Details \| Delete
24/10/2017			18766	16500.00	Edit \| Details \| Delete
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25/10/2017			18758	54900.00	Edit \| Details \| Delete
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13/11/2017			18754	7460.28	Edit \| Details \| Delete
11/10/2017			18753	500.00	Edit \| Details \| Delete
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13/11/2017			18751	59588.40	Edit \| Details \| Delete
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28/11/2017			18748	35000.00	Edit \| Details \| Delete
11/10/2017			18747	5500.00	Edit \| Details \| Delete
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28/11/2017			18741	89998.43	Edit \| Details \| Delete
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27/11/2017			18738	2709.63	Edit \| Details \| Delete
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13/11/2017			18734	14175.00	Edit \| Details \| Delete
20/11/2017			18733	5348.88	Edit \| Details \| Delete
9/10/2017			18731	5500.00	Edit \| Details \| Delete
1/11/2017			18730	16825.00	Edit \| Details \| Delete
13/10/2017			18725	58650.00	Edit \| Details \| Delete
17/11/2017			18724	57200.00	Edit \| Details \| Delete
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20/11/2017			18719	62286.30	Edit \| Details \| Delete
16/11/2017			18718	10000.00	Edit \| Details \| Delete
31/10/2017			18718	10000.00	Edit \| Details \| Delete
10/10/2017			18717	13075.00	Edit \| Details \| Delete
9/10/2017			18716	2100.00	Edit \| Details \| Delete
29/09/2017			18714	6000.00	Edit \| Details \| Delete
9/10/2017			18713	16825.00	Edit \| Details \| Delete
7/11/2017			18712	40000.00	Edit \| Details \| Delete
16/11/2017			18710	28300.00	Edit \| Details \| Delete
9/10/2017			18709	3500.00	Edit \| Details \| Delete
23/11/2017			18708	131376.00	Edit \| Details \| Delete
6/10/2017			18707	5250.00	Edit \| Details \| Delete
27/11/2017			18706	27300.00	Edit \| Details \| Delete
9/10/2017			18705	4500.00	Edit \| Details \| Delete
31/10/2017			18704	8500.00	Edit \| Details \| Delete
27/11/2017			18703	13372.20	Edit \| Details \| Delete
27/11/2017			18702	9501.30	Edit \| Details \| Delete
27/11/2017			18701	12937.50	Edit \| Details \| Delete
8/11/2017			18700	16363.35	Edit \| Details \| Delete
2/11/2017			18698	18000.00	Edit \| Details \| Delete
2/11/2017			18698	362.50	Edit \| Details \| Delete
20/10/2017			18698	5000.00	Edit \| Details \| Delete
16/10/2017			18698	637.50	Edit \| Details \| Delete
23/10/2017			18697	18950.00	Edit \| Details \| Delete
8/11/2017			18696	26979.00	Edit \| Details \| Delete
9/11/2017			18694	24515.70	Edit \| Details \| Delete
7/11/2017			18693	5348.88	Edit \| Details \| Delete
7/11/2017			18692	18650.70	Edit \| Details \| Delete
17/11/2017			18691	46069.58	Edit \| Details \| Delete
3/10/2017			18690	56304.00	Edit \| Details \| Delete
4/10/2017			18687	3500.00	Edit \| Details \| Delete
4/10/2017			18686	5000.00	Edit \| Details \| Delete
27/11/2017			18684	7741.80	Edit \| Details \| Delete
6/10/2017			18682	14662.50	Edit \| Details \| Delete
16/10/2017			18681	25000.00	Edit \| Details \| Delete
9/10/2017			18681	10775.00	Edit \| Details \| Delete
13/10/2017			18680	47829.08	Edit \| Details \| Delete
24/11/2017			18679	9970.50	Edit \| Details \| Delete
16/11/2017			18678	14490.00	Edit \| Details \| Delete
1/11/2017			18677	14575.00	Edit \| Details \| Delete
6/11/2017			18675	99300.00	Edit \| Details \| Delete
26/10/2017			18674	43000.00	Edit \| Details \| Delete
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22/11/2017			18672	11143.50	Edit \| Details \| Delete
24/10/2017			18671	10275.00	Edit \| Details \| Delete
16/10/2017			18670	71550.00	Edit \| Details \| Delete
22/11/2017			18669	20938.05	Edit \| Details \| Delete
22/11/2017			18668	66700.00	Edit \| Details \| Delete
16/11/2017			18666	35851.25	Edit \| Details \| Delete
2/10/2017			18664	1000.00	Edit \| Details \| Delete
27/10/2017			18663	93840.00	Edit \| Details \| Delete
2/10/2017			18661	1897.50	Edit \| Details \| Delete
22/11/2017			18660	25806.00	Edit \| Details \| Delete
4/10/2017			18659	3000.00	Edit \| Details \| Delete
1/11/2017			18657	60438.83	Edit \| Details \| Delete
13/11/2017			18656	16187.40	Edit \| Details \| Delete
7/11/2017			18655	27600.00	Edit \| Details \| Delete
9/10/2017			18653	20527.50	Edit \| Details \| Delete
24/10/2017			18652	2932.50	Edit \| Details \| Delete
4/10/2017			18651	5865.00	Edit \| Details \| Delete
24/10/2017			18650	21300.00	Edit \| Details \| Delete
20/11/2017			18649	8944.13	Edit \| Details \| Delete
6/10/2017			18648	23400.00	Edit \| Details \| Delete
27/11/2017			18647	58556.16	Edit \| Details \| Delete
31/10/2017			18646	51612.00	Edit \| Details \| Delete
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29/09/2017			18644	5800.00	Edit \| Details \| Delete
13/11/2017			18642	55365.60	Edit \| Details \| Delete
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13/11/2017			18639	17360.40	Edit \| Details \| Delete
29/09/2017			18638	22568.75	Edit \| Details \| Delete
6/11/2017			18637	51436.05	Edit \| Details \| Delete
17/11/2017			18636	30967.20	Edit \| Details \| Delete
16/10/2017			18634	105225.00	Edit \| Details \| Delete
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27/11/2017			18632	12903.00	Edit \| Details \| Delete
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14/11/2017			18629	23999.58	Edit \| Details \| Delete
7/11/2017			18627	68350.00	Edit \| Details \| Delete
27/11/2017			18626	54912.50	Edit \| Details \| Delete
13/11/2017			18624	47917.05	Edit \| Details \| Delete
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20/10/2017			18621	33750.00	Edit \| Details \| Delete
30/10/2017			18619	20200.00	Edit \| Details \| Delete
10/10/2017			18619	12500.00	Edit \| Details \| Delete
4/10/2017			18619	14525.00	Edit \| Details \| Delete
27/10/2017			18618	116100.00	Edit \| Details \| Delete
8/11/2017			18616	13782.75	Edit \| Details \| Delete
20/10/2017			18615	14076.00	Edit \| Details \| Delete
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13/11/2017			18613	21436.58	Edit \| Details \| Delete
25/09/2017			18612	1750.00	Edit \| Details \| Delete
6/11/2017			18611	13196.25	Edit \| Details \| Delete
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16/08/2017			18223	14000.00	Edit \| Details \| Delete
13/09/2017			18222	4692.00	Edit \| Details \| Delete
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26/09/2017			18220	23284.05	Edit \| Details \| Delete
21/09/2017			18219	24691.65	Edit \| Details \| Delete
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20/10/2017			18215	45747.00	Edit \| Details \| Delete
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26/09/2017			18212	1000.00	Edit \| Details \| Delete
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20/10/2017			18210	1759.50	Edit \| Details \| Delete
6/09/2017			18209	58900.00	Edit \| Details \| Delete
22/08/2017			18209	75000.00	Edit \| Details \| Delete
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18/09/2017			18206	49969.80	Edit \| Details \| Delete
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2/10/2017			18204	28787.50	Edit \| Details \| Delete
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25/09/2017			18204	28000.00	Edit \| Details \| Delete
21/09/2017			18203	31084.50	Edit \| Details \| Delete
6/11/2017			18200	21993.75	Edit \| Details \| Delete
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9/08/2017			18197	2000.00	Edit \| Details \| Delete
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4/09/2017			18192	60878.70	Edit \| Details \| Delete
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8/08/2017			18185	15835.50	Edit \| Details \| Delete
13/09/2017			18184	20300.00	Edit \| Details \| Delete
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4/08/2017			18182	2100.00	Edit \| Details \| Delete
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3/08/2017			18178	4500.00	Edit \| Details \| Delete
11/08/2017			18177	23850.00	Edit \| Details \| Delete
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29/09/2017			18175	28644.66	Edit \| Details \| Delete
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7/09/2017			18170	55805.50	Edit \| Details \| Delete
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11/09/2017			18168	1876.80	Edit \| Details \| Delete
11/09/2017			18167	3753.60	Edit \| Details \| Delete
25/09/2017			18166	43137.08	Edit \| Details \| Delete
20/10/2017			18165	12404.48	Edit \| Details \| Delete
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20/10/2017			18160	64339.05	Edit \| Details \| Delete
3/10/2017			18159	16152.21	Edit \| Details \| Delete
9/08/2017			18158	2932.50	Edit \| Details \| Delete
3/08/2017			18157	5865.00	Edit \| Details \| Delete
18/08/2017			18156	20527.50	Edit \| Details \| Delete
15/09/2017			18155	37887.90	Edit \| Details \| Delete
1/11/2017			18154	71259.75	Edit \| Details \| Delete
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22/09/2017			18151	26949.68	Edit \| Details \| Delete
3/08/2017			18149	2100.00	Edit \| Details \| Delete
3/08/2017			18148	22800.00	Edit \| Details \| Delete
10/10/2017			18146	40292.55	Edit \| Details \| Delete
4/09/2017			18145	57000.00	Edit \| Details \| Delete
2/10/2017			18144	24850.00	Edit \| Details \| Delete
20/09/2017			18143	11385.00	Edit \| Details \| Delete
6/09/2017			18142	70200.00	Edit \| Details \| Delete
26/09/2017			18141	32257.50	Edit \| Details \| Delete
21/09/2017			18140	74602.80	Edit \| Details \| Delete
2/08/2017			18139	33665.10	Edit \| Details \| Delete
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25/09/2017			18137	4222.80	Edit \| Details \| Delete
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22/09/2017			18135	33899.70	Edit \| Details \| Delete
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10/10/2017			18130	17300.00	Edit \| Details \| Delete
21/08/2017			18129	7000.00	Edit \| Details \| Delete
7/09/2017			18127	65981.25	Edit \| Details \| Delete
4/09/2017			18126	19354.50	Edit \| Details \| Delete
6/09/2017			18125	7331.25	Edit \| Details \| Delete
7/09/2017			18124	21114.00	Edit \| Details \| Delete
4/09/2017			18122	100050.00	Edit \| Details \| Delete
4/09/2017			18121	24691.65	Edit \| Details \| Delete
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21/08/2017			18119	37301.40	Edit \| Details \| Delete
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13/09/2017			18117	4000.00	Edit \| Details \| Delete
18/09/2017			18115	21114.00	Edit \| Details \| Delete
18/09/2017			18114	3753.60	Edit \| Details \| Delete
7/09/2017			18113	2815.20	Edit \| Details \| Delete
10/10/2017			18112	2927.44	Edit \| Details \| Delete
17/08/2017			18111	64500.00	Edit \| Details \| Delete
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31/10/2017			18108	11425.00	Edit \| Details \| Delete
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12/09/2017			18106	40595.00	Edit \| Details \| Delete
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2/08/2017			18100	11643.75	Edit \| Details \| Delete
12/09/2017			18099	15700.00	Edit \| Details \| Delete
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12/09/2017			18093	10637.50	Edit \| Details \| Delete
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12/09/2017			18091	40595.00	Edit \| Details \| Delete
2/10/2017			18089	15835.50	Edit \| Details \| Delete
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16/08/2017			18085	11700.00	Edit \| Details \| Delete
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21/08/2017			18081	8000.00	Edit \| Details \| Delete
17/08/2017			18081	7000.00	Edit \| Details \| Delete
8/08/2017			18081	1787.50	Edit \| Details \| Delete
4/09/2017			18080	2000.00	Edit \| Details \| Delete
9/10/2017			18079	105159.45	Edit \| Details \| Delete
21/09/2017			18078	40468.50	Edit \| Details \| Delete
11/09/2017			18077	68608.43	Edit \| Details \| Delete
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14/08/2017			18075	39000.00	Edit \| Details \| Delete
15/09/2017			18074	15249.00	Edit \| Details \| Delete
2/08/2017			18073	33000.00	Edit \| Details \| Delete
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26/09/2017			18067	469.00	Edit \| Details \| Delete
8/09/2017			18067	41289.80	Edit \| Details \| Delete
8/08/2017			18063	17155.13	Edit \| Details \| Delete
9/08/2017			18060	13325.00	Edit \| Details \| Delete
21/08/2017			18059	61158.16	Edit \| Details \| Delete
1/08/2017			18053	99762.50	Edit \| Details \| Delete
18/09/2017			18052	30100.00	Edit \| Details \| Delete
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21/09/2017			18050	11612.70	Edit \| Details \| Delete
4/09/2017			18049	19354.50	Edit \| Details \| Delete
4/09/2017			18048	47359.88	Edit \| Details \| Delete
8/08/2017			18047	7200.00	Edit \| Details \| Delete
15/09/2017			18046	15835.50	Edit \| Details \| Delete
21/09/2017			18044	21114.00	Edit \| Details \| Delete
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18/09/2017			18042	20000.00	Edit \| Details \| Delete
18/08/2017			18042	10950.00	Edit \| Details \| Delete
21/08/2017			18041	16249.60	Edit \| Details \| Delete
4/09/2017			18036	12023.25	Edit \| Details \| Delete
21/08/2017			18035	27000.00	Edit \| Details \| Delete
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18/08/2017			18034	15000.00	Edit \| Details \| Delete
4/09/2017			18033	3753.60	Edit \| Details \| Delete
17/11/2017		s-vat	18032	37665.00	Edit \| Details \| Delete
18/08/2017			18032	251100.00	Edit \| Details \| Delete
4/09/2017			18029	11385.00	Edit \| Details \| Delete
9/08/2017			18027	33782.40	Edit \| Details \| Delete
12/09/2017			18026	24926.25	Edit \| Details \| Delete
18/08/2017			18025	73600.00	Edit \| Details \| Delete
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4/09/2017			18022	12668.40	Edit \| Details \| Delete
4/09/2017			18021	3519.00	Edit \| Details \| Delete
8/08/2017			18020	3212.50	Edit \| Details \| Delete
2/08/2017			18020	5000.00	Edit \| Details \| Delete
2/08/2017			18020	15000.00	Edit \| Details \| Delete
14/08/2017			18019	8386.95	Edit \| Details \| Delete
23/08/2017			18018	33782.40	Edit \| Details \| Delete
14/09/2017			18013	35154.81	Edit \| Details \| Delete
2/10/2017			18012	89617.20	Edit \| Details \| Delete
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23/08/2017			18009	5630.40	Edit \| Details \| Delete
15/09/2017			17998	1950.00	Edit \| Details \| Delete
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11/09/2017			17996	25512.75	Edit \| Details \| Delete
23/08/2017			17995	31952.52	Edit \| Details \| Delete
4/09/2017			17992	16891.20	Edit \| Details \| Delete
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11/09/2017			17989	23753.25	Edit \| Details \| Delete
21/09/2017			17988	50087.10	Edit \| Details \| Delete
4/09/2017			17987	43220.45	Edit \| Details \| Delete
14/08/2017			17986	18250.00	Edit \| Details \| Delete
9/08/2017			17986	40000.00	Edit \| Details \| Delete
4/08/2017			17986	25000.00	Edit \| Details \| Delete
23/08/2017			17985	12140.55	Edit \| Details \| Delete
7/11/2017			17984	4500.00	Edit \| Details \| Delete
6/09/2017			17983	63850.00	Edit \| Details \| Delete
18/08/2017			17981	15525.00	Edit \| Details \| Delete
22/08/2017			17980	14850.00	Edit \| Details \| Delete
18/08/2017			17974	78825.60	Edit \| Details \| Delete
20/09/2017			17968	12025.00	Edit \| Details \| Delete
8/09/2017			17968	10000.00	Edit \| Details \| Delete
23/10/2017			17965	1750.00	Edit \| Details \| Delete
15/09/2017			17964	1750.00	Edit \| Details \| Delete
4/09/2017			17963	12488.83	Edit \| Details \| Delete
15/09/2017			17962	62286.30	Edit \| Details \| Delete
16/08/2017			17961	29300.00	Edit \| Details \| Delete
15/08/2017			17958	82050.00	Edit \| Details \| Delete
8/08/2017			17958	75000.00	Edit \| Details \| Delete
8/08/2017			17957	58500.00	Edit \| Details \| Delete
3/08/2017			17953	14625.00	Edit \| Details \| Delete
6/10/2017			17952	151500.00	Edit \| Details \| Delete
14/08/2017			17946	36000.00	Edit \| Details \| Delete
8/08/2017			17945	59845.80	Edit \| Details \| Delete
14/08/2017			17942	57375.00	Edit \| Details \| Delete
23/08/2017			17938	66907.92	Edit \| Details \| Delete
18/08/2017			17937	50673.60	Edit \| Details \| Delete
7/09/2017			17934	15835.50	Edit \| Details \| Delete
4/09/2017			17933	19354.50	Edit \| Details \| Delete
20/10/2017			17932	862.50	Edit \| Details \| Delete
7/09/2017			17929	2815.20	Edit \| Details \| Delete
15/09/2017			17925	34500.00	Edit \| Details \| Delete
15/09/2017			17925	500.00	Edit \| Details \| Delete
4/09/2017			17924	53491.68	Edit \| Details \| Delete
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18/08/2017			17917	19853.26	Edit \| Details \| Delete
14/08/2017			17911	83375.00	Edit \| Details \| Delete
21/09/2017			17908	404.95	Edit \| Details \| Delete
18/09/2017			17908	2846.00	Edit \| Details \| Delete
15/09/2017			17908	1749.05	Edit \| Details \| Delete
15/09/2017			17906	33723.75	Edit \| Details \| Delete
1/08/2017			17905	40879.05	Edit \| Details \| Delete
23/08/2017			17901	100643.40	Edit \| Details \| Delete
11/09/2017			17900	26979.00	Edit \| Details \| Delete
11/08/2017			17899	37125.00	Edit \| Details \| Delete
4/08/2017			17898	4692.00	Edit \| Details \| Delete
14/08/2017			17896	35453.93	Edit \| Details \| Delete
22/08/2017			17895	2674.44	Edit \| Details \| Delete
14/08/2017			17894	16891.20	Edit \| Details \| Delete
18/08/2017			17893	53066.52	Edit \| Details \| Delete
21/08/2017			17890	62286.30	Edit \| Details \| Delete
22/08/2017			17889	28152.00	Edit \| Details \| Delete
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23/08/2017			17887	13489.50	Edit \| Details \| Delete
15/09/2017			17886	7200.00	Edit \| Details \| Delete
7/09/2017			17885	10557.00	Edit \| Details \| Delete
8/08/2017			17884	23200.00	Edit \| Details \| Delete
2/08/2017			17882	11700.00	Edit \| Details \| Delete
11/08/2017			17876	9600.00	Edit \| Details \| Delete
7/09/2017			17875	66509.10	Edit \| Details \| Delete
11/08/2017			17871	4400.00	Edit \| Details \| Delete
16/08/2017			17867	15835.50	Edit \| Details \| Delete
15/09/2017			17866	17155.13	Edit \| Details \| Delete
9/08/2017			17865	21964.43	Edit \| Details \| Delete
17/08/2017			17852	5002.50	Edit \| Details \| Delete
17/08/2017			17851	72579.38	Edit \| Details \| Delete
2/08/2017			17850	79881.30	Edit \| Details \| Delete
8/08/2017			17846	4692.00	Edit \| Details \| Delete
8/08/2017			17845	14515.88	Edit \| Details \| Delete
8/08/2017			17844	33430.50	Edit \| Details \| Delete
14/08/2017			17843	29210.00	Edit \| Details \| Delete
14/08/2017			17840	17825.00	Edit \| Details \| Delete
14/08/2017			17831	16330.00	Edit \| Details \| Delete
8/08/2017			17827	9600.00	Edit \| Details \| Delete
14/08/2017			17824	11385.00	Edit \| Details \| Delete
15/09/2017			17823	18999.95	Edit \| Details \| Delete
2/08/2017			17819	69250.00	Edit \| Details \| Delete
21/08/2017			17814	29662.50	Edit \| Details \| Delete
16/08/2017			17814	29000.00	Edit \| Details \| Delete
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3/08/2017			17813	75375.00	Edit \| Details \| Delete
15/08/2017			17812	11718.27	Edit \| Details \| Delete
8/08/2017			17809	22756.20	Edit \| Details \| Delete
18/08/2017			17808	15835.50	Edit \| Details \| Delete
1/08/2017			17802	12903.00	Edit \| Details \| Delete
4/09/2017			17798	75855.09	Edit \| Details \| Delete
15/08/2017			17797	4516.05	Edit \| Details \| Delete
16/08/2017			17795	1876.80	Edit \| Details \| Delete
18/08/2017			17793	24281.10	Edit \| Details \| Delete
16/08/2017			17792	34500.00	Edit \| Details \| Delete
8/08/2017			17789	39588.75	Edit \| Details \| Delete
8/08/2017			17788	11385.00	Edit \| Details \| Delete
15/08/2017			17787	5348.88	Edit \| Details \| Delete
15/08/2017			17782	58591.35	Edit \| Details \| Delete
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22/08/2017			17777	74426.85	Edit \| Details \| Delete
21/08/2017			17771	13782.75	Edit \| Details \| Delete
8/08/2017			17766	3628.00	Edit \| Details \| Delete
4/08/2017			17766	5000.00	Edit \| Details \| Delete
9/08/2017			17765	2815.20	Edit \| Details \| Delete
18/08/2017			17763	71550.00	Edit \| Details \| Delete
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15/09/2017			17758	33254.55	Edit \| Details \| Delete
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10/08/2017			17755	16400.00	Edit \| Details \| Delete
8/08/2017			17752	11385.00	Edit \| Details \| Delete
11/08/2017			17749	12140.55	Edit \| Details \| Delete
14/08/2017			17734	3250.00	Edit \| Details \| Delete
8/08/2017			17733	28665.77	Edit \| Details \| Delete
21/09/2017		s-vat	17728	43942.50	Edit \| Details \| Delete
3/08/2017			17710	3870.90	Edit \| Details \| Delete
3/08/2017			17706	38709.00	Edit \| Details \| Delete
18/09/2017			17704	1214.05	Edit \| Details \| Delete
7/09/2017			17704	15677.15	Edit \| Details \| Delete
2/08/2017			17693	24808.95	Edit \| Details \| Delete
14/08/2017			17684	60300.00	Edit \| Details \| Delete
8/08/2017			17664	7624.50	Edit \| Details \| Delete
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18/08/2017			17661	45512.40	Edit \| Details \| Delete
18/08/2017			17660	41141.25	Edit \| Details \| Delete
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10/08/2017			17620	13175.00	Edit \| Details \| Delete
18/08/2017			17612	24281.10	Edit \| Details \| Delete
15/09/2017			17611	27976.05	Edit \| Details \| Delete
3/08/2017			17603	20000.00	Edit \| Details \| Delete
18/08/2017			17598	16905.00	Edit \| Details \| Delete
9/08/2017			17579	19061.25	Edit \| Details \| Delete
2/08/2017			17555	21993.75	Edit \| Details \| Delete
18/08/2017			17545	1550.00	Edit \| Details \| Delete
15/09/2017			17529	8000.00	Edit \| Details \| Delete
8/08/2017			17525	26979.00	Edit \| Details \| Delete
21/09/2017		s-vat	17519	39757.50	Edit \| Details \| Delete
1/08/2017			17494	8797.50	Edit \| Details \| Delete
4/08/2017			17493	40292.55	Edit \| Details \| Delete
15/09/2017			17457	5000.00	Edit \| Details \| Delete
2/08/2017			17425	22580.25	Edit \| Details \| Delete
18/09/2017			17378	21700.00	Edit \| Details \| Delete
18/09/2017			17378	0.50	Edit \| Details \| Delete
3/08/2017			17240	31377.75	Edit \| Details \| Delete
9/08/2017			17184	2408.00	Edit \| Details \| Delete
8/08/2017			17184	4491.06	Edit \| Details \| Delete
16/08/2017			17098	18768.00	Edit \| Details \| Delete
17/02/2017			16631	47500.00	Edit \| Details \| Delete
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17/02/2017			16620	20375.00	Edit \| Details \| Delete
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17/02/2017			16617	31300.00	Edit \| Details \| Delete
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16/02/2017			16606	1000.00	Edit \| Details \| Delete
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15/02/2017			16578	3000.00	Edit \| Details \| Delete
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1/02/2017			16573	9625.00	Edit \| Details \| Delete
17/08/2017			16571	11250.00	Edit \| Details \| Delete
14/02/2017			16560	2000.00	Edit \| Details \| Delete
14/02/2017			16559	4200.00	Edit \| Details \| Delete
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13/02/2017			16552	2000.00	Edit \| Details \| Delete
23/01/2017			16548	4200.00	Edit \| Details \| Delete
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14/02/2017			16541	28750.00	Edit \| Details \| Delete
23/01/2017			16538	5395.80	Edit \| Details \| Delete
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15/02/2017			16533	61607.14	Edit \| Details \| Delete
14/02/2017			16533	27500.00	Edit \| Details \| Delete
9/02/2017			16533	34107.14	Edit \| Details \| Delete
9/02/2017			16528	15950.00	Edit \| Details \| Delete
15/02/2017			16527	4220.00	Edit \| Details \| Delete
7/02/2017			16524	3000.00	Edit \| Details \| Delete
7/02/2017			16523	500.00	Edit \| Details \| Delete
7/02/2017			16517	17900.00	Edit \| Details \| Delete
8/09/2017			16516	9941.00	Edit \| Details \| Delete
7/02/2017			16511	7500.00	Edit \| Details \| Delete
6/02/2017			16499	20000.00	Edit \| Details \| Delete
7/02/2017			16497	4500.00	Edit \| Details \| Delete
7/02/2017			16496	2500.00	Edit \| Details \| Delete
3/08/2017			16494	2500.00	Edit \| Details \| Delete
3/02/2017			16492	6000.00	Edit \| Details \| Delete
7/02/2017			16485	1876.80	Edit \| Details \| Delete
7/02/2017			16483	13000.00	Edit \| Details \| Delete
1/02/2017			16478	25200.00	Edit \| Details \| Delete
1/02/2017			16467	15249.00	Edit \| Details \| Delete
1/02/2017			16466	1500.00	Edit \| Details \| Delete
8/02/2017			16465	20527.50	Edit \| Details \| Delete
31/01/2017			16463	3500.00	Edit \| Details \| Delete
17/02/2017			16462	56812.50	Edit \| Details \| Delete
15/02/2017			16460	27360.23	Edit \| Details \| Delete
13/02/2017			16459	36000.00	Edit \| Details \| Delete
16/02/2017			16457	24150.00	Edit \| Details \| Delete
31/01/2017			16455	1400.00	Edit \| Details \| Delete
31/01/2017			16453	76245.00	Edit \| Details \| Delete
14/02/2017			16447	1225.00	Edit \| Details \| Delete
13/02/2017			16447	11600.00	Edit \| Details \| Delete
1/02/2017			16446	5865.00	Edit \| Details \| Delete
23/01/2017			16442	7200.00	Edit \| Details \| Delete
30/01/2017			16439	11350.00	Edit \| Details \| Delete
30/01/2017			16438	3750.00	Edit \| Details \| Delete
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15/02/2017			16423	56812.50	Edit \| Details \| Delete
13/02/2017			16421	13750.00	Edit \| Details \| Delete
9/02/2017			16421	30000.00	Edit \| Details \| Delete
6/02/2017			16421	35000.00	Edit \| Details \| Delete
23/01/2017			16414	200000.00	Edit \| Details \| Delete
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31/01/2017			16412	21625.00	Edit \| Details \| Delete
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13/02/2017			16402	69812.50	Edit \| Details \| Delete
26/01/2017			16399	4100.00	Edit \| Details \| Delete
26/01/2017			16391	2250.00	Edit \| Details \| Delete
24/01/2017			16390	3000.00	Edit \| Details \| Delete
9/02/2017			16389	8875.00	Edit \| Details \| Delete
9/02/2017			16389	2650.00	Edit \| Details \| Delete
7/02/2017			16389	25125.00	Edit \| Details \| Delete
7/02/2017			16388	16250.00	Edit \| Details \| Delete
25/01/2017			16387	3000.00	Edit \| Details \| Delete
3/02/2017			16385	15000.00	Edit \| Details \| Delete
7/02/2017			16383	13196.25	Edit \| Details \| Delete
1/02/2017			16381	2932.50	Edit \| Details \| Delete
14/02/2017			16376	25.00	Edit \| Details \| Delete
13/02/2017			16376	96862.50	Edit \| Details \| Delete
31/01/2017			16374	1875.00	Edit \| Details \| Delete
23/01/2017			16371	1600.00	Edit \| Details \| Delete
23/01/2017			16370	18781.00	Edit \| Details \| Delete
23/01/2017			16370	2494.00	Edit \| Details \| Delete
23/01/2017			16369	3000.00	Edit \| Details \| Delete
6/02/2017			16366	33250.00	Edit \| Details \| Delete
23/01/2017			16365	13850.00	Edit \| Details \| Delete
6/02/2017			16364	43500.00	Edit \| Details \| Delete
23/01/2017			16362	6650.00	Edit \| Details \| Delete
30/01/2017			16356	18181.50	Edit \| Details \| Delete
14/02/2017			16354	68000.00	Edit \| Details \| Delete
20/01/2017			16353	50000.00	Edit \| Details \| Delete
26/01/2017			16348	20375.00	Edit \| Details \| Delete
19/01/2017			16343	22712.50	Edit \| Details \| Delete
6/02/2017			16337	34087.50	Edit \| Details \| Delete
23/01/2017			16333	9500.00	Edit \| Details \| Delete
8/02/2017			16328	500.00	Edit \| Details \| Delete
6/02/2017			16328	4000.00	Edit \| Details \| Delete
19/01/2017			16327	4000.00	Edit \| Details \| Delete
19/01/2017			16326	5000.00	Edit \| Details \| Delete
19/01/2017			16325	4000.00	Edit \| Details \| Delete
8/02/2017			16321	1500.00	Edit \| Details \| Delete
3/02/2017			16321	25450.00	Edit \| Details \| Delete
1/02/2017			16321	40000.00	Edit \| Details \| Delete
26/01/2017			16321	23500.00	Edit \| Details \| Delete
26/01/2017			16321	23500.00	Edit \| Details \| Delete
26/01/2017			16321	-23500.00	Edit \| Details \| Delete
18/01/2017			16316	15000.00	Edit \| Details \| Delete
17/01/2017			16316	16000.00	Edit \| Details \| Delete
17/01/2017			16313	3565.00	Edit \| Details \| Delete
18/01/2017			16312	2100.00	Edit \| Details \| Delete
16/01/2017			16311	45160.50	Edit \| Details \| Delete
18/01/2017			16309	4800.00	Edit \| Details \| Delete
8/02/2017			16308	11025.00	Edit \| Details \| Delete
6/02/2017			16306	44900.00	Edit \| Details \| Delete
14/02/2017			16304	80000.00	Edit \| Details \| Delete
14/02/2017			16300	2815.20	Edit \| Details \| Delete
14/02/2017			16299	4000.00	Edit \| Details \| Delete
1/02/2017			16299	14900.00	Edit \| Details \| Delete
1/02/2017			16292	5100.00	Edit \| Details \| Delete
30/01/2017			16292	3850.00	Edit \| Details \| Delete
2/02/2017			16289	32683.30	Edit \| Details \| Delete
18/01/2017			16286	35000.00	Edit \| Details \| Delete
16/01/2017			16286	50000.00	Edit \| Details \| Delete
30/01/2017			16285	20182.50	Edit \| Details \| Delete
9/02/2017			16280	32500.00	Edit \| Details \| Delete
8/02/2017			16280	12000.00	Edit \| Details \| Delete
13/01/2017			16279	6500.00	Edit \| Details \| Delete
26/01/2017			16278	22500.00	Edit \| Details \| Delete
30/01/2017			16276	23400.00	Edit \| Details \| Delete
16/01/2017			16273	19100.00	Edit \| Details \| Delete
26/01/2017			16271	20250.00	Edit \| Details \| Delete
26/01/2017			16271	1500.00	Edit \| Details \| Delete
23/01/2017			16271	345.00	Edit \| Details \| Delete
23/01/2017			16271	34155.00	Edit \| Details \| Delete
13/02/2017			16269	41494.88	Edit \| Details \| Delete
16/01/2017			16263	3000.00	Edit \| Details \| Delete
13/01/2017			16262	1000.00	Edit \| Details \| Delete
2/02/2017			16255	9544.70	Edit \| Details \| Delete
23/01/2017			16254	69812.50	Edit \| Details \| Delete
23/01/2017			16253	17911.25	Edit \| Details \| Delete
11/01/2017			16250	2375.00	Edit \| Details \| Delete
2/02/2017			16245	27448.20	Edit \| Details \| Delete
16/02/2017			16244	141550.00	Edit \| Details \| Delete
23/01/2017			16242	4400.00	Edit \| Details \| Delete
9/01/2017			16241	17250.00	Edit \| Details \| Delete
9/01/2017			16240	2500.00	Edit \| Details \| Delete
9/01/2017			16239	13500.00	Edit \| Details \| Delete
9/02/2017			16238	8550.00	Edit \| Details \| Delete
14/02/2017			16237	11000.00	Edit \| Details \| Delete
8/02/2017			16233	18650.70	Edit \| Details \| Delete
8/09/2017			16232	33899.70	Edit \| Details \| Delete
16/01/2017			16231	13950.00	Edit \| Details \| Delete
30/01/2017			16230	12700.00	Edit \| Details \| Delete
30/01/2017			16230	-2000.00	Edit \| Details \| Delete
9/01/2017			16230	2000.00	Edit \| Details \| Delete
16/02/2017			16228	16891.20	Edit \| Details \| Delete
8/02/2017			16226	82403.25	Edit \| Details \| Delete
9/01/2017			16224		Edit \| Details \| Delete
9/01/2017			16224	12375.00	Edit \| Details \| Delete
23/01/2017			16222	47506.50	Edit \| Details \| Delete
6/01/2017			16218	42693.75	Edit \| Details \| Delete
7/02/2017			16217	99015.00	Edit \| Details \| Delete
15/02/2017			16213	20674.13	Edit \| Details \| Delete
6/01/2017			16212	4800.00	Edit \| Details \| Delete
14/02/2017			16211	27000.00	Edit \| Details \| Delete
9/02/2017			16210	2500.00	Edit \| Details \| Delete
9/02/2017			16209	25000.00	Edit \| Details \| Delete
6/01/2017			16208	1500.00	Edit \| Details \| Delete
6/01/2017			16206	20100.00	Edit \| Details \| Delete
9/01/2017			16204	17725.00	Edit \| Details \| Delete
16/02/2017			16203	22462.95	Edit \| Details \| Delete
5/01/2017			16201	21000.00	Edit \| Details \| Delete
5/01/2017			16200	7800.00	Edit \| Details \| Delete
5/01/2017			16199	14700.00	Edit \| Details \| Delete
4/01/2017			16196	14150.00	Edit \| Details \| Delete
31/01/2017			16195	3395.00	Edit \| Details \| Delete
30/01/2017			16195	5000.00	Edit \| Details \| Delete
16/01/2017			16195	2605.00	Edit \| Details \| Delete
16/01/2017			16194	2395.81	Edit \| Details \| Delete
4/01/2017			16194	3000.00	Edit \| Details \| Delete
26/01/2017			16193	8000.00	Edit \| Details \| Delete
26/01/2017			16193	8000.00	Edit \| Details \| Delete
26/01/2017			16193	8000.00	Edit \| Details \| Delete
26/01/2017			16193	-16000.00	Edit \| Details \| Delete
5/01/2017			16191	36700.00	Edit \| Details \| Delete
5/01/2017			16189	18350.00	Edit \| Details \| Delete
4/01/2017			16187	1550.00	Edit \| Details \| Delete
15/02/2017			16186	37301.40	Edit \| Details \| Delete
4/01/2017			16184	2500.00	Edit \| Details \| Delete
5/01/2017			16183	9600.00	Edit \| Details \| Delete
23/01/2017			16179	1500.00	Edit \| Details \| Delete
19/01/2017			16178	56250.00	Edit \| Details \| Delete
31/01/2017			16177	1875.00	Edit \| Details \| Delete
3/02/2017			16176	6650.00	Edit \| Details \| Delete
26/01/2017			16176	15000.00	Edit \| Details \| Delete
31/01/2017			16175	2250.00	Edit \| Details \| Delete
31/01/2017			16175	44435.40	Edit \| Details \| Delete
6/02/2017			16174	24100.00	Edit \| Details \| Delete
4/01/2017			16172	17350.00	Edit \| Details \| Delete
4/01/2017			16172	17650.00	Edit \| Details \| Delete
6/02/2017			16171	90580.00	Edit \| Details \| Delete
2/01/2017			16170	2100.00	Edit \| Details \| Delete
2/01/2017			16169	11000.00	Edit \| Details \| Delete
16/02/2017			16167	4692.00	Edit \| Details \| Delete
27/01/2017			16165	91142.10	Edit \| Details \| Delete
31/01/2017			16164	3753.60	Edit \| Details \| Delete
2/01/2017			16163	2800.00	Edit \| Details \| Delete
23/01/2017			16162	18500.00	Edit \| Details \| Delete
31/01/2017			16161	22950.00	Edit \| Details \| Delete
13/02/2017			16160	15835.50	Edit \| Details \| Delete
4/01/2017			16159	15835.50	Edit \| Details \| Delete
16/01/2017			16158	22000.00	Edit \| Details \| Delete
30/12/2016			16156	5865.00	Edit \| Details \| Delete
30/12/2016			16155	8400.00	Edit \| Details \| Delete
24/01/2017			16154	33750.00	Edit \| Details \| Delete
2/01/2017			16153	39962.50	Edit \| Details \| Delete
13/01/2017			16152	13000.00	Edit \| Details \| Delete
30/01/2017			16151	5500.00	Edit \| Details \| Delete
30/01/2017			16150	16375.00	Edit \| Details \| Delete
24/01/2017			16149	1825.00	Edit \| Details \| Delete
6/02/2017			16148	56250.00	Edit \| Details \| Delete
30/12/2016			16146	6200.00	Edit \| Details \| Delete
10/01/2017			16145	20527.50	Edit \| Details \| Delete
31/01/2017			16141	500.00	Edit \| Details \| Delete
30/12/2016			16137	2000.00	Edit \| Details \| Delete
19/01/2017			16136	21817.80	Edit \| Details \| Delete
19/01/2017			16134	5630.40	Edit \| Details \| Delete
14/02/2017			16133	5750.00	Edit \| Details \| Delete
26/01/2017			16132	11025.00	Edit \| Details \| Delete
30/12/2016			16131	8800.00	Edit \| Details \| Delete
27/01/2017			16129	62135.65	Edit \| Details \| Delete
13/01/2017			16128	56250.00	Edit \| Details \| Delete
31/01/2017			16127	15952.80	Edit \| Details \| Delete
29/12/2016			16126	4400.00	Edit \| Details \| Delete
3/02/2017			16125	13489.50	Edit \| Details \| Delete
16/02/2017			16124	47975.70	Edit \| Details \| Delete
13/02/2017			16123	3753.60	Edit \| Details \| Delete
13/02/2017			16122	381.23	Edit \| Details \| Delete
2/01/2017			16120	9384.00	Edit \| Details \| Delete
1/02/2017			16119	19354.50	Edit \| Details \| Delete
3/02/2017			16118	58591.35	Edit \| Details \| Delete
8/02/2017			16117	32726.70	Edit \| Details \| Delete
28/12/2016			16114	30000.00	Edit \| Details \| Delete
29/12/2016			16113	8000.00	Edit \| Details \| Delete
16/01/2017			16112	2015.00	Edit \| Details \| Delete
16/01/2017			16112	4485.00	Edit \| Details \| Delete
27/12/2016			16111	16700.00	Edit \| Details \| Delete
27/12/2016			16109	2100.00	Edit \| Details \| Delete
13/02/2017			16108	55631.25	Edit \| Details \| Delete
13/02/2017			16107	11126.25	Edit \| Details \| Delete
27/12/2016			16106	2100.00	Edit \| Details \| Delete
13/02/2017			16105	11126.25	Edit \| Details \| Delete
1/02/2017			16104	1000.00	Edit \| Details \| Delete
9/01/2017			16104	49000.00	Edit \| Details \| Delete
13/02/2017			16103	16128.75	Edit \| Details \| Delete
26/01/2017			16102	15219.68	Edit \| Details \| Delete
23/12/2016			16101	27000.00	Edit \| Details \| Delete
20/01/2017			16100	93253.50	Edit \| Details \| Delete
23/01/2017			16099	7038.00	Edit \| Details \| Delete
23/01/2017			16097	31650.00	Edit \| Details \| Delete
27/01/2017			16095	15835.50	Edit \| Details \| Delete
24/01/2017			16093	20527.50	Edit \| Details \| Delete
27/12/2016			16091	4000.00	Edit \| Details \| Delete
13/01/2017			16087	25687.50	Edit \| Details \| Delete
6/01/2017			16087	30000.00	Edit \| Details \| Delete
13/01/2017			16083	6600.00	Edit \| Details \| Delete
3/01/2017			16083	15000.00	Edit \| Details \| Delete
30/01/2017			16080	11260.80	Edit \| Details \| Delete
10/01/2017			16079	12285.00	Edit \| Details \| Delete
24/01/2017			16078	1950.00	Edit \| Details \| Delete
13/01/2017			16077	17950.00	Edit \| Details \| Delete
15/02/2017			16076	44574.00	Edit \| Details \| Delete
7/02/2017			16075	158125.00	Edit \| Details \| Delete
22/12/2016			16074	3750.00	Edit \| Details \| Delete
3/02/2017			16072	30609.44	Edit \| Details \| Delete
21/12/2016			16071	11700.00	Edit \| Details \| Delete
30/01/2017			16069	5405.00	Edit \| Details \| Delete
24/01/2017			16068	1800.00	Edit \| Details \| Delete
29/12/2016			16067	18000.00	Edit \| Details \| Delete
30/01/2017			16066	14231.25	Edit \| Details \| Delete
13/02/2017			16065	17250.00	Edit \| Details \| Delete
19/01/2017			16064	9384.00	Edit \| Details \| Delete
13/02/2017			16063	6900.00	Edit \| Details \| Delete
7/02/2017			16063	24900.00	Edit \| Details \| Delete
6/02/2017			16063	24900.00	Edit \| Details \| Delete
3/02/2017			16063	24900.00	Edit \| Details \| Delete
3/01/2017			16062	17500.00	Edit \| Details \| Delete
24/01/2017			16061	52887.64	Edit \| Details \| Delete
1/02/2017			16060	19354.50	Edit \| Details \| Delete
20/01/2017			16059	223200.00	Edit \| Details \| Delete
20/01/2017		s-vat	16059	33480.00	Edit \| Details \| Delete
20/12/2016			16058	415509.38	Edit \| Details \| Delete
20/12/2016			16057	5000.00	Edit \| Details \| Delete
10/01/2017			16056	4000.00	Edit \| Details \| Delete
30/01/2017			16055	450.00	Edit \| Details \| Delete
16/01/2017			16055	4000.00	Edit \| Details \| Delete
10/01/2017			16055	6500.00	Edit \| Details \| Delete
2/01/2017			16055	1400.00	Edit \| Details \| Delete
29/12/2016			16054	12000.00	Edit \| Details \| Delete
20/12/2016			16053	33608.75	Edit \| Details \| Delete
30/01/2017			16052	7038.00	Edit \| Details \| Delete
30/01/2017			16051	7038.00	Edit \| Details \| Delete
17/02/2017			16050	4600.00	Edit \| Details \| Delete
13/01/2017			16049	5900.00	Edit \| Details \| Delete
3/02/2017			16048	11143.50	Edit \| Details \| Delete
23/01/2017			16047	101257.50	Edit \| Details \| Delete
9/01/2017			16046	29225.00	Edit \| Details \| Delete
3/01/2017			16045	90643.58	Edit \| Details \| Delete
20/12/2016			16043	6000.00	Edit \| Details \| Delete
29/12/2016			16042	16000.00	Edit \| Details \| Delete
27/12/2016			16041	15500.09	Edit \| Details \| Delete
19/12/2016			16040	6250.00	Edit \| Details \| Delete
31/01/2017			16037	36949.50	Edit \| Details \| Delete
20/12/2016			16036	28600.00	Edit \| Details \| Delete
4/01/2017			16035	4600.00	Edit \| Details \| Delete
19/12/2016			16034	12875.00	Edit \| Details \| Delete
20/12/2016			16033	16250.00	Edit \| Details \| Delete
10/01/2017			16032	5060.00	Edit \| Details \| Delete
20/01/2017			16031	56890.50	Edit \| Details \| Delete
20/01/2017			16028	17350.00	Edit \| Details \| Delete
2/01/2017			16027	55687.50	Edit \| Details \| Delete
3/02/2017			16026	21783.30	Edit \| Details \| Delete
20/12/2016			16025	39000.00	Edit \| Details \| Delete
18/01/2017			16023	4692.00	Edit \| Details \| Delete
2/02/2017			16021	27448.20	Edit \| Details \| Delete
16/12/2016			16020	4000.00	Edit \| Details \| Delete
2/01/2017			16019	15000.00	Edit \| Details \| Delete
30/12/2016			16019	2100.00	Edit \| Details \| Delete
9/02/2017			16018	15725.00	Edit \| Details \| Delete
20/01/2017			16017	66020.00	Edit \| Details \| Delete
16/01/2017			16017	66000.00	Edit \| Details \| Delete
23/01/2017			16016	12000.00	Edit \| Details \| Delete
19/12/2016			16015	1300.00	Edit \| Details \| Delete
19/12/2016			16015	12650.00	Edit \| Details \| Delete
29/12/2016			16014	42228.00	Edit \| Details \| Delete
27/01/2017			16013	938.40	Edit \| Details \| Delete
24/01/2017			16012	1219.92	Edit \| Details \| Delete
8/09/2017			16011	12424.36	Edit \| Details \| Delete
30/01/2017			16010	50916.25	Edit \| Details \| Delete
14/12/2016			16009	19941.00	Edit \| Details \| Delete
16/02/2017			16008	9384.00	Edit \| Details \| Delete
6/01/2017			16006	22050.00	Edit \| Details \| Delete
16/12/2016			16005	63500.00	Edit \| Details \| Delete
16/12/2016			16003	22005.25	Edit \| Details \| Delete
11/01/2017			16002	101475.00	Edit \| Details \| Delete
24/01/2017			16001	108400.00	Edit \| Details \| Delete
23/12/2016			15999	8000.00	Edit \| Details \| Delete
20/12/2016			15999	25000.00	Edit \| Details \| Delete
15/12/2016			15998	1275.00	Edit \| Details \| Delete
9/12/2016			15998	7125.00	Edit \| Details \| Delete
3/01/2017			15997	17497.25	Edit \| Details \| Delete
23/01/2017			15996	17132.70	Edit \| Details \| Delete
30/01/2017			15995	3200.00	Edit \| Details \| Delete
1/02/2017			15994	19354.50	Edit \| Details \| Delete
11/01/2017			15993	20263.58	Edit \| Details \| Delete
9/12/2016			15992	29825.00	Edit \| Details \| Delete
3/02/2017			15991	37653.30	Edit \| Details \| Delete
13/01/2017			15990	69812.53	Edit \| Details \| Delete
18/01/2017			15989	15043.73	Edit \| Details \| Delete
18/01/2017			15988	3200.00	Edit \| Details \| Delete
31/01/2017			15987	60878.70	Edit \| Details \| Delete
10/01/2017			15986	4692.00	Edit \| Details \| Delete
24/01/2017			15985	41993.40	Edit \| Details \| Delete
27/01/2017			15984	12404.48	Edit \| Details \| Delete
20/01/2017			15983	52198.50	Edit \| Details \| Delete
15/02/2017			15981	101660.00	Edit \| Details \| Delete
15/12/2016			15980	2000.00	Edit \| Details \| Delete
30/01/2017			15979	11143.50	Edit \| Details \| Delete
30/01/2017			15978	21114.00	Edit \| Details \| Delete
8/12/2016			15977	1000.00	Edit \| Details \| Delete
15/12/2016			15976	2124.00	Edit \| Details \| Delete
15/12/2016			15976	2100.00	Edit \| Details \| Delete
26/01/2017			15974	26979.00	Edit \| Details \| Delete
16/01/2017			15973	3519.00	Edit \| Details \| Delete
18/01/2017			15972	5865.00	Edit \| Details \| Delete
2/01/2017			15971	24200.00	Edit \| Details \| Delete
27/12/2016			15970	22500.00	Edit \| Details \| Delete
5/01/2017			15969	17300.00	Edit \| Details \| Delete
8/12/2016			15968	5200.00	Edit \| Details \| Delete
19/01/2017			15967	25219.50	Edit \| Details \| Delete
8/12/2016			15966	5650.00	Edit \| Details \| Delete
23/01/2017			15965	22252.50	Edit \| Details \| Delete
23/01/2017			15964	33378.75	Edit \| Details \| Delete
8/12/2016			15963	4200.00	Edit \| Details \| Delete
19/12/2016			15962	22500.00	Edit \| Details \| Delete
7/12/2016			15961	16525.20	Edit \| Details \| Delete
20/01/2017			15960	1759.50	Edit \| Details \| Delete
8/12/2016			15959	4825.00	Edit \| Details \| Delete
30/01/2017			15958	4144.14	Edit \| Details \| Delete
31/01/2017			15957	20820.75	Edit \| Details \| Delete
1/02/2017			15956	66800.00	Edit \| Details \| Delete
19/12/2016			15955	6250.00	Edit \| Details \| Delete
10/01/2017			15954	13100.00	Edit \| Details \| Delete
9/01/2017			15953	17000.00	Edit \| Details \| Delete
5/01/2017			15950	30615.30	Edit \| Details \| Delete
28/12/2016			15948	84812.50	Edit \| Details \| Delete
7/12/2016			15947	3500.00	Edit \| Details \| Delete
30/01/2017			15945	8288.28	Edit \| Details \| Delete
2/01/2017			15944	7600.00	Edit \| Details \| Delete
31/01/2017			15943	37653.30	Edit \| Details \| Delete
8/02/2017			15942	35428.93	Edit \| Details \| Delete
8/02/2017			15942	25.00	Edit \| Details \| Delete
5/01/2017			15941	11220.00	Edit \| Details \| Delete
5/01/2017		S-Vat	15941	1683.00	Edit \| Details \| Delete
2/02/2017			15940	33782.40	Edit \| Details \| Delete
26/01/2017			15939	19354.50	Edit \| Details \| Delete
6/01/2017			15938	19119.90	Edit \| Details \| Delete
7/12/2016			15937	5000.00	Edit \| Details \| Delete
19/01/2017			15936	5865.00	Edit \| Details \| Delete
8/12/2016			15935	5800.00	Edit \| Details \| Delete
21/12/2016			15934	11925.00	Edit \| Details \| Delete
30/12/2016			15932	5000.00	Edit \| Details \| Delete
15/02/2017			15931	25806.00	Edit \| Details \| Delete
3/01/2017			15930	58503.38	Edit \| Details \| Delete
25/01/2017			15929	24000.00	Edit \| Details \| Delete
23/01/2017			15929	24100.00	Edit \| Details \| Delete
10/01/2017			15928	16000.00	Edit \| Details \| Delete
3/02/2017			15927	19320.00	Edit \| Details \| Delete
1/02/2017			15926	19354.50	Edit \| Details \| Delete
23/12/2016			15925	5250.00	Edit \| Details \| Delete
3/02/2017			15924	10322.40	Edit \| Details \| Delete
31/01/2017			15923	56773.20	Edit \| Details \| Delete
20/12/2016			15922	26550.00	Edit \| Details \| Delete
9/01/2017			15921	65000.00	Edit \| Details \| Delete
23/12/2016			15921	65910.00	Edit \| Details \| Delete
27/01/2017			15920	42814.50	Edit \| Details \| Delete
7/12/2016			15919	10322.40	Edit \| Details \| Delete
16/01/2017			15918	37301.40	Edit \| Details \| Delete
30/01/2017			15917	19706.40	Edit \| Details \| Delete
18/01/2017			15916	14076.00	Edit \| Details \| Delete
20/12/2016			15915	14662.50	Edit \| Details \| Delete
5/12/2016			15914	23000.00	Edit \| Details \| Delete
13/02/2017			15912	8797.50	Edit \| Details \| Delete
16/12/2016			15911	23800.00	Edit \| Details \| Delete
21/12/2016			15910	34087.50	Edit \| Details \| Delete
7/12/2016			15909	11520.00	Edit \| Details \| Delete
23/01/2017			15908	129633.75	Edit \| Details \| Delete
21/12/2016			15907	3200.00	Edit \| Details \| Delete
2/12/2016			15907	800.00	Edit \| Details \| Delete
22/12/2016			15906	126.00	Edit \| Details \| Delete
22/12/2016			15906	12474.00	Edit \| Details \| Delete
5/12/2016			15905	5100.00	Edit \| Details \| Delete
10/01/2017			15904	14691.83	Edit \| Details \| Delete
20/01/2017			15903	879.75	Edit \| Details \| Delete
20/01/2017			15902	13661.99	Edit \| Details \| Delete
2/12/2016			15901	1000.00	Edit \| Details \| Delete
16/01/2017			15900	3795.00	Edit \| Details \| Delete
16/01/2017			15899	44505.00	Edit \| Details \| Delete
16/12/2016			15898	32225.00	Edit \| Details \| Delete
27/01/2017			15897	63250.00	Edit \| Details \| Delete
2/12/2016			15896	1500.00	Edit \| Details \| Delete
2/01/2017			15895	16325.00	Edit \| Details \| Delete
21/12/2016			15893	34087.50	Edit \| Details \| Delete
5/12/2016			15891	1500.00	Edit \| Details \| Delete
30/01/2017			15890	60983.18	Edit \| Details \| Delete
30/01/2017			15888	23929.20	Edit \| Details \| Delete
22/12/2016			15887	55952.10	Edit \| Details \| Delete
9/01/2017			15886	2225.00	Edit \| Details \| Delete
27/12/2016			15886	15000.00	Edit \| Details \| Delete
1/12/2016			15885	20000.00	Edit \| Details \| Delete
23/01/2017			15884	55631.25	Edit \| Details \| Delete
23/12/2016			15883	78297.75	Edit \| Details \| Delete
27/12/2016			15881	3750.00	Edit \| Details \| Delete
19/01/2017			15880	25900.00	Edit \| Details \| Delete
9/02/2017			15879	16891.20	Edit \| Details \| Delete
5/12/2016			15878	8500.00	Edit \| Details \| Delete
27/01/2017			15877	50673.60	Edit \| Details \| Delete
24/01/2017			15876	25414.99	Edit \| Details \| Delete
11/01/2017			15875	1906.13	Edit \| Details \| Delete
29/12/2016			15874	77250.00	Edit \| Details \| Delete
30/11/2016			15873	11500.00	Edit \| Details \| Delete
30/01/2017			15871	28034.70	Edit \| Details \| Delete
30/11/2016			15870	7500.00	Edit \| Details \| Delete
18/01/2017			15869	46920.00	Edit \| Details \| Delete
16/12/2016			15868	5865.00	Edit \| Details \| Delete
7/12/2016			15867	20527.50	Edit \| Details \| Delete
30/11/2016			15866	3600.00	Edit \| Details \| Delete
30/12/2016			15865	33000.00	Edit \| Details \| Delete
23/12/2016			15865	33825.00	Edit \| Details \| Delete
9/01/2017			15864	56250.00	Edit \| Details \| Delete
6/01/2017			15863	66010.00	Edit \| Details \| Delete
30/12/2016			15862	41750.00	Edit \| Details \| Delete
27/12/2016			15861	14175.00	Edit \| Details \| Delete
30/11/2016			15860	900.00	Edit \| Details \| Delete
30/11/2016			15859	11900.00	Edit \| Details \| Delete
30/11/2016			15859	4171.25	Edit \| Details \| Delete
16/01/2017			15858	17537.50	Edit \| Details \| Delete
30/11/2016			15857	2100.00	Edit \| Details \| Delete
30/11/2016			15856	25700.00	Edit \| Details \| Delete
28/11/2016			15855	16500.00	Edit \| Details \| Delete
28/11/2016			15854	3500.00	Edit \| Details \| Delete
22/12/2016			15853	4105.50	Edit \| Details \| Delete
22/12/2016			15852	19354.50	Edit \| Details \| Delete
15/12/2016			15851	500.00	Edit \| Details \| Delete
8/12/2016			15851	4000.00	Edit \| Details \| Delete
16/12/2016			15850	22500.00	Edit \| Details \| Delete
7/12/2016			15849	2100.00	Edit \| Details \| Delete
30/11/2016			15848	14175.00	Edit \| Details \| Delete
14/12/2016			15847	14231.25	Edit \| Details \| Delete
22/12/2016			15845	395.80	Edit \| Details \| Delete
20/12/2016			15845	5000.00	Edit \| Details \| Delete
28/11/2016			15844	3812.25	Edit \| Details \| Delete
28/11/2016			15843	5750.00	Edit \| Details \| Delete
10/01/2017			15842	4692.00	Edit \| Details \| Delete
10/01/2017			15841	6392.85	Edit \| Details \| Delete
10/01/2017			15840	7250.00	Edit \| Details \| Delete
27/12/2016			15839	21172.65	Edit \| Details \| Delete
19/12/2016			15838	12300.00	Edit \| Details \| Delete
10/01/2017			15837	11730.00	Edit \| Details \| Delete
10/01/2017			15836	57200.00	Edit \| Details \| Delete
27/12/2016			15835	67500.00	Edit \| Details \| Delete
9/02/2017			15834	375.00	Edit \| Details \| Delete
19/12/2016			15834	13125.00	Edit \| Details \| Delete
28/11/2016			15833	14625.00	Edit \| Details \| Delete
27/12/2016			15832	21172.65	Edit \| Details \| Delete
9/12/2016			15831	6500.00	Edit \| Details \| Delete
5/01/2017			15830	140246.00	Edit \| Details \| Delete
5/01/2017		S-Vat	15830	21041.50	Edit \| Details \| Delete
9/02/2017			15829	8504.25	Edit \| Details \| Delete
11/01/2017			15828	41876.10	Edit \| Details \| Delete
28/11/2016			15827	4000.00	Edit \| Details \| Delete
28/12/2016			15826	7500.00	Edit \| Details \| Delete
14/12/2016			15826	5000.00	Edit \| Details \| Delete
25/11/2016			15826	3325.00	Edit \| Details \| Delete
13/02/2017			15825	17419.05	Edit \| Details \| Delete
16/12/2016			15824	1800.00	Edit \| Details \| Delete
8/12/2016			15823	8797.50	Edit \| Details \| Delete
30/12/2016			15822	18228.42	Edit \| Details \| Delete
15/12/2016			15821	70380.00	Edit \| Details \| Delete
25/11/2016			15820	3600.00	Edit \| Details \| Delete
7/02/2017			15819	1500.00	Edit \| Details \| Delete
24/11/2016			15819	5000.00	Edit \| Details \| Delete
27/01/2017			15818	26392.50	Edit \| Details \| Delete
24/11/2016			15816	2000.00	Edit \| Details \| Delete
24/11/2016			15815	1400.00	Edit \| Details \| Delete
24/11/2016			15814	3000.00	Edit \| Details \| Delete
24/11/2016			15813	4100.00	Edit \| Details \| Delete
30/12/2016			15812	17008.50	Edit \| Details \| Delete
30/12/2016			15811	3753.60	Edit \| Details \| Delete
27/12/2016			15810	29000.00	Edit \| Details \| Delete
29/11/2016			15809	1500.00	Edit \| Details \| Delete
11/01/2017			15808	46714.73	Edit \| Details \| Delete
15/02/2017			15807	16558.65	Edit \| Details \| Delete
30/01/2017			15806	35463.70	Edit \| Details \| Delete
14/12/2016			15805	7500.00	Edit \| Details \| Delete
16/12/2016			15804	5300.00	Edit \| Details \| Delete
24/11/2016			15803	15000.00	Edit \| Details \| Delete
9/01/2017			15802	56250.00	Edit \| Details \| Delete
27/12/2016			15801	66010.00	Edit \| Details \| Delete
9/12/2016			15800	22223.75	Edit \| Details \| Delete
16/12/2016			15799	12180.00	Edit \| Details \| Delete
23/11/2016			15798	4490.00	Edit \| Details \| Delete
23/11/2016			15797	2250.00	Edit \| Details \| Delete
9/12/2016		s-vat 31387.5	15796	209250.00	Edit \| Details \| Delete
9/12/2016		s-vat	15796	31387.50	Edit \| Details \| Delete
2/01/2017			15795	25500.00	Edit \| Details \| Delete
9/01/2017			15794	23575.00	Edit \| Details \| Delete
15/12/2016			15793	17175.00	Edit \| Details \| Delete
24/11/2016			15792	2000.00	Edit \| Details \| Delete
22/11/2016			15791	8000.00	Edit \| Details \| Delete
3/02/2017			15789	84174.48	Edit \| Details \| Delete
22/11/2016			15788	1400.00	Edit \| Details \| Delete
23/01/2017			15787	12668.40	Edit \| Details \| Delete
23/01/2017			15786	5278.50	Edit \| Details \| Delete
22/12/2016			15785	78820.00	Edit \| Details \| Delete
19/12/2016			15784	9093.10	Edit \| Details \| Delete
10/01/2017			15783	11776.00	Edit \| Details \| Delete
23/11/2016			15782	13850.00	Edit \| Details \| Delete
23/11/2016			15781	7000.00	Edit \| Details \| Delete
17/11/2016			15781	15200.00	Edit \| Details \| Delete
19/12/2016			15780	44550.00	Edit \| Details \| Delete
3/01/2017			15779	20146.28	Edit \| Details \| Delete
4/01/2017			15778	4692.00	Edit \| Details \| Delete
2/12/2016			15777	11200.00	Edit \| Details \| Delete
2/02/2017			15775	8797.50	Edit \| Details \| Delete
20/01/2017			15774	11143.50	Edit \| Details \| Delete
30/12/2016			15773	30498.00	Edit \| Details \| Delete
4/01/2017			15772	48346.00	Edit \| Details \| Delete
22/12/2016			15771	7600.00	Edit \| Details \| Delete
18/01/2017			15769	98707.95	Edit \| Details \| Delete
19/01/2017			15768	34800.00	Edit \| Details \| Delete
16/01/2017			15768	34800.00	Edit \| Details \| Delete
23/11/2016			15767	17700.00	Edit \| Details \| Delete
20/01/2017			15766	28152.00	Edit \| Details \| Delete
24/11/2016			15765	2100.00	Edit \| Details \| Delete
6/01/2017			15763	22252.50	Edit \| Details \| Delete
28/12/2016			15762	1020.00	Edit \| Details \| Delete
28/12/2016		S-Vat	15762	153.00	Edit \| Details \| Delete
5/12/2016			15761	1500.00	Edit \| Details \| Delete
4/01/2017			15760	2023.07	Edit \| Details \| Delete
30/12/2016			15760	5000.00	Edit \| Details \| Delete
29/12/2016			15760	5000.00	Edit \| Details \| Delete
22/12/2016			15760	4604.20	Edit \| Details \| Delete
3/02/2017			15759	23753.25	Edit \| Details \| Delete
23/01/2017			15758	20757.50	Edit \| Details \| Delete
29/11/2016			15757	1875.00	Edit \| Details \| Delete
22/12/2016			15756	24644.50	Edit \| Details \| Delete
30/11/2016			15755	38800.00	Edit \| Details \| Delete
17/01/2017			15754	16300.00	Edit \| Details \| Delete
28/12/2016			15753	6200.00	Edit \| Details \| Delete
4/01/2017			15752	5161.20	Edit \| Details \| Delete
30/11/2016			15751	14670.00	Edit \| Details \| Delete
14/12/2016			15750	34655.25	Edit \| Details \| Delete
5/12/2016			15749	35000.00	Edit \| Details \| Delete
18/11/2016			15748	2100.00	Edit \| Details \| Delete
18/11/2016			15747	12600.00	Edit \| Details \| Delete
3/01/2017			15746	39790.00	Edit \| Details \| Delete
3/01/2017			15745	11126.25	Edit \| Details \| Delete
5/12/2016			15744	18999.95	Edit \| Details \| Delete
10/01/2017			15743	34500.00	Edit \| Details \| Delete
22/12/2016			15742	12600.00	Edit \| Details \| Delete
30/01/2017			15741	38640.00	Edit \| Details \| Delete
14/12/2016			15740	14231.25	Edit \| Details \| Delete
3/02/2017			15739	33254.55	Edit \| Details \| Delete
6/12/2016			15738	40644.45	Edit \| Details \| Delete
22/12/2016			15736	48327.60	Edit \| Details \| Delete
4/01/2017			15735	13196.25	Edit \| Details \| Delete
30/01/2017			15734	12609.75	Edit \| Details \| Delete
19/12/2016			15733	1100.00	Edit \| Details \| Delete
3/01/2017			15732	78832.50	Edit \| Details \| Delete
24/11/2016			15731	57615.00	Edit \| Details \| Delete
21/11/2016			15730	13500.00	Edit \| Details \| Delete
17/01/2017			15729	16300.00	Edit \| Details \| Delete
16/11/2016			15728	12870.00	Edit \| Details \| Delete
16/11/2016			15727	8400.00	Edit \| Details \| Delete
5/12/2016			15726	15000.00	Edit \| Details \| Delete
16/12/2016			15725	76525.00	Edit \| Details \| Delete
8/12/2016			15725	89365.00	Edit \| Details \| Delete
30/12/2016			15723	3519.00	Edit \| Details \| Delete
14/12/2016			15722	14175.00	Edit \| Details \| Delete
6/01/2017			15721	52781.38	Edit \| Details \| Delete
18/01/2017			15720	718.75	Edit \| Details \| Delete
18/01/2017			15719	45712.50	Edit \| Details \| Delete
30/11/2016			15718	11700.00	Edit \| Details \| Delete
14/12/2016			15717	32387.50	Edit \| Details \| Delete
7/12/2016			15717	30000.00	Edit \| Details \| Delete
14/08/2017			15715	16983.00	Edit \| Details \| Delete
15/11/2016			15714	5500.00	Edit \| Details \| Delete
23/11/2016			15712	5750.00	Edit \| Details \| Delete
9/01/2017			15711	21612.53	Edit \| Details \| Delete
6/12/2016			15710	67912.50	Edit \| Details \| Delete
20/12/2016			15709	90131.25	Edit \| Details \| Delete
11/01/2017			15708	4692.00	Edit \| Details \| Delete
11/01/2017			15707	1501.63	Edit \| Details \| Delete
2/01/2017			15706	18768.00	Edit \| Details \| Delete
31/01/2017			15705	27800.10	Edit \| Details \| Delete
22/12/2016			15704	23929.20	Edit \| Details \| Delete
19/12/2016			15703	10475.00	Edit \| Details \| Delete
11/01/2017			15701	33782.40	Edit \| Details \| Delete
13/01/2017			15700	8615.00	Edit \| Details \| Delete
21/12/2016			15700	9385.00	Edit \| Details \| Delete
14/02/2017			15699	107153.55	Edit \| Details \| Delete
30/12/2016			15698	19354.50	Edit \| Details \| Delete
22/12/2016			15697	19354.50	Edit \| Details \| Delete
19/12/2016			15696	9900.00	Edit \| Details \| Delete
15/11/2016			15695	8800.00	Edit \| Details \| Delete
2/12/2016			15694	4000.00	Edit \| Details \| Delete
19/12/2016			15693	12600.00	Edit \| Details \| Delete
29/11/2016			15692	22900.00	Edit \| Details \| Delete
23/12/2016			15690	16375.00	Edit \| Details \| Delete
11/11/2016			15689	4220.00	Edit \| Details \| Delete
29/12/2016			15688	3343.05	Edit \| Details \| Delete
1/02/2017			15686	1468.80	Edit \| Details \| Delete
22/12/2016			15686	40759.20	Edit \| Details \| Delete
25/11/2016			15685	3750.00	Edit \| Details \| Delete
23/12/2016			15684	7038.00	Edit \| Details \| Delete
19/12/2016			15683	5000.00	Edit \| Details \| Delete
10/01/2017			15681	73605.75	Edit \| Details \| Delete
14/12/2016			15680	5278.50	Edit \| Details \| Delete
21/12/2016			15679	3115.00	Edit \| Details \| Delete
29/12/2016			15678	6451.50	Edit \| Details \| Delete
21/12/2016			15677	39060.90	Edit \| Details \| Delete
21/12/2016			15676	11718.27	Edit \| Details \| Delete
21/12/2016			15675	58591.35	Edit \| Details \| Delete
10/11/2016			15674	6000.00	Edit \| Details \| Delete
10/11/2016			15673	8850.00	Edit \| Details \| Delete
23/12/2016			15672	11126.25	Edit \| Details \| Delete
16/12/2016			15671	3108.45	Edit \| Details \| Delete
16/12/2016			15669	1876.80	Edit \| Details \| Delete
17/11/2016			15668	26550.00	Edit \| Details \| Delete
22/12/2016			15667	88680.00	Edit \| Details \| Delete
8/11/2016			15666	7500.00	Edit \| Details \| Delete
30/11/2016			15665	25000.00	Edit \| Details \| Delete
16/11/2016			15665	1000.00	Edit \| Details \| Delete
25/11/2016			15664	27750.00	Edit \| Details \| Delete
3/02/2017			15663	10557.00	Edit \| Details \| Delete
23/11/2016			15662	4800.00	Edit \| Details \| Delete
23/11/2016			15661	11500.00	Edit \| Details \| Delete
27/12/2016			15660	21114.00	Edit \| Details \| Delete
20/12/2016			15659	115517.04	Edit \| Details \| Delete
24/11/2016			15658	22050.00	Edit \| Details \| Delete
8/11/2016			15657	26775.00	Edit \| Details \| Delete
18/11/2016			15656	39357.88	Edit \| Details \| Delete
23/12/2016			15655	3519.00	Edit \| Details \| Delete
7/12/2016			15654	938.40	Edit \| Details \| Delete
8/11/2016			15653	18500.00	Edit \| Details \| Delete
5/12/2016			15652	8453.00	Edit \| Details \| Delete
5/12/2016		s-vat	15652	2983.75	Edit \| Details \| Delete
10/01/2017			15651	94338.53	Edit \| Details \| Delete
8/11/2016			15649	600.00	Edit \| Details \| Delete
9/01/2017			15648	5000.00	Edit \| Details \| Delete
18/11/2016			15647	9384.00	Edit \| Details \| Delete
27/12/2016			15646	7507.20	Edit \| Details \| Delete
19/12/2016			15645	15500.00	Edit \| Details \| Delete
18/11/2016			15644	158125.00	Edit \| Details \| Delete
4/11/2016			15643	4400.00	Edit \| Details \| Delete
7/12/2016			15642	20644.80	Edit \| Details \| Delete
19/12/2016			15641	23811.90	Edit \| Details \| Delete
18/11/2016			15640	17500.00	Edit \| Details \| Delete
30/12/2016			15639	11260.80	Edit \| Details \| Delete
30/12/2016			15638	6686.10	Edit \| Details \| Delete
8/12/2016			15637	19850.00	Edit \| Details \| Delete
24/11/2016			15636	30500.00	Edit \| Details \| Delete
23/11/2016			15635	24800.00	Edit \| Details \| Delete
28/12/2016			15634	21828.00	Edit \| Details \| Delete
28/12/2016		S-Vat	15634	3274.20	Edit \| Details \| Delete
3/11/2016			15632	3600.00	Edit \| Details \| Delete
3/02/2017			15631	33254.55	Edit \| Details \| Delete
30/12/2016			15630	84543.98	Edit \| Details \| Delete
24/11/2016	15629		15629	50000.00	Edit \| Details \| Delete
7/11/2016			15629	3958.00	Edit \| Details \| Delete
26/01/2017			15628	11730.00	Edit \| Details \| Delete
7/11/2016			15627	39000.00	Edit \| Details \| Delete
5/12/2016			15626	20815.00	Edit \| Details \| Delete
4/11/2016			15624	17125.00	Edit \| Details \| Delete
7/12/2016			15623	28034.70	Edit \| Details \| Delete
10/01/2017			15622	24984.90	Edit \| Details \| Delete
10/01/2017			15621	24779.63	Edit \| Details \| Delete
7/12/2016			15620	32844.00	Edit \| Details \| Delete
26/01/2017			15619	95482.20	Edit \| Details \| Delete
2/12/2016			15618	21200.00	Edit \| Details \| Delete
2/12/2016			15617	7500.00	Edit \| Details \| Delete
5/01/2017			15616	256750.00	Edit \| Details \| Delete
19/12/2016			15615	76963.75	Edit \| Details \| Delete
28/12/2016			15614	128571.00	Edit \| Details \| Delete
28/12/2016		S-Vat	15614	19285.65	Edit \| Details \| Delete
1/11/2016			15613	7000.00	Edit \| Details \| Delete
1/11/2016			15612	2000.00	Edit \| Details \| Delete
19/12/2016			15610	5200.00	Edit \| Details \| Delete
19/12/2016			15610	50.00	Edit \| Details \| Delete
17/11/2016			15609	18000.00	Edit \| Details \| Delete
30/11/2016			15608	29425.00	Edit \| Details \| Delete
2/11/2016			15607	7200.00	Edit \| Details \| Delete
19/12/2016			15606	90907.50	Edit \| Details \| Delete
6/01/2017			15605	74654.21	Edit \| Details \| Delete
30/12/2016			15604	78004.50	Edit \| Details \| Delete
2/11/2016			15603	3000.00	Edit \| Details \| Delete
1/12/2016			15602	86508.75	Edit \| Details \| Delete
1/11/2016			15598	200000.80	Edit \| Details \| Delete
28/09/2016			15598	100000.00	Edit \| Details \| Delete
30/11/2016			15597	25500.00	Edit \| Details \| Delete
10/11/2016			15596	85062.50	Edit \| Details \| Delete
5/12/2016			15595	41310.00	Edit \| Details \| Delete
5/12/2016		s-vat	15595	4544.10	Edit \| Details \| Delete
25/10/2016			15594	9000.00	Edit \| Details \| Delete
2/11/2016			15593	21681.63	Edit \| Details \| Delete
3/01/2017			15592	7359.30	Edit \| Details \| Delete
22/11/2016			15591	24562.50	Edit \| Details \| Delete
18/11/2016			15591	30000.00	Edit \| Details \| Delete
11/11/2016			15590	54562.50	Edit \| Details \| Delete
8/11/2016			15589	3600.00	Edit \| Details \| Delete
24/11/2016			15588	11025.00	Edit \| Details \| Delete
5/12/2016			15587	82950.00	Edit \| Details \| Delete
1/11/2016			15585	4400.00	Edit \| Details \| Delete
8/11/2016			15584	36000.00	Edit \| Details \| Delete
19/12/2016			15583	36003.96	Edit \| Details \| Delete
23/12/2016			15582	1811.52	Edit \| Details \| Delete
1/11/2016			15581	1000.00	Edit \| Details \| Delete
8/12/2016			15580	7812.18	Edit \| Details \| Delete
30/11/2016			15579	11488.50	Edit \| Details \| Delete
19/12/2016			15578	30003.30	Edit \| Details \| Delete
1/11/2016			15577	5661.00	Edit \| Details \| Delete
3/11/2016			15576	19813.50	Edit \| Details \| Delete
1/11/2016			15574	2830.50	Edit \| Details \| Delete
31/10/2016			15573	1525.00	Edit \| Details \| Delete
25/10/2016			15573	1250.00	Edit \| Details \| Delete
22/12/2016			15572	7200.00	Edit \| Details \| Delete
28/10/2016			15571	2000.00	Edit \| Details \| Delete
28/10/2016			15570	6500.00	Edit \| Details \| Delete
19/12/2016			15569	15275.00	Edit \| Details \| Delete
7/12/2016			15568	20379.60	Edit \| Details \| Delete
28/10/2016			15567	100050.00	Edit \| Details \| Delete
30/11/2016			15564	19247.40	Edit \| Details \| Delete
16/11/2016			15563	2717.28	Edit \| Details \| Delete
28/10/2016			15562	3750.00	Edit \| Details \| Delete
1/11/2016			15561	4050.00	Edit \| Details \| Delete
5/12/2016			15560	102765.00	Edit \| Details \| Delete
5/12/2016		s-vat	15560	11304.15	Edit \| Details \| Delete
7/12/2016			15559	6340.32	Edit \| Details \| Delete
25/11/2016			15558	8375.00	Edit \| Details \| Delete
10/11/2016			15557	4000.00	Edit \| Details \| Delete
27/10/2016			15555	14900.00	Edit \| Details \| Delete
14/12/2016			15554	13736.25	Edit \| Details \| Delete
10/11/2016			15553	32737.50	Edit \| Details \| Delete
27/12/2016			15552	32097.87	Edit \| Details \| Delete
1/11/2016			15551	1000.00	Edit \| Details \| Delete
28/10/2016			15551	5000.00	Edit \| Details \| Delete
30/11/2016			15550	5094.90	Edit \| Details \| Delete
29/11/2016			15549	1800.00	Edit \| Details \| Delete
21/10/2016			15548	11000.00	Edit \| Details \| Delete
7/12/2016			15547	73593.00	Edit \| Details \| Delete
5/12/2016			15546	23776.20	Edit \| Details \| Delete
28/11/2016			15545	9057.60	Edit \| Details \| Delete
24/11/2016			15544	86996.25	Edit \| Details \| Delete
14/12/2016			15543	21478.50	Edit \| Details \| Delete
14/12/2016			15542	24253.50	Edit \| Details \| Delete
19/12/2016			15541	24795.18	Edit \| Details \| Delete
26/10/2016			15540	4000.00	Edit \| Details \| Delete
6/12/2016			15539	63514.00	Edit \| Details \| Delete
21/11/2016			15539	63914.00	Edit \| Details \| Delete
30/12/2016			15538	6340.32	Edit \| Details \| Delete
8/11/2016			15537	12737.25	Edit \| Details \| Delete
16/11/2016			15536	24000.00	Edit \| Details \| Delete
30/11/2016			15535	18648.00	Edit \| Details \| Delete
29/11/2016			15534	2600.00	Edit \| Details \| Delete
10/11/2016			15533	265050.00	Edit \| Details \| Delete
25/10/2016			15531	29200.00	Edit \| Details \| Delete
4/11/2016			15530	20737.50	Edit \| Details \| Delete
1/11/2016			15530	25000.00	Edit \| Details \| Delete
31/10/2016			15529	60375.00	Edit \| Details \| Delete
8/12/2016			15528	36796.50	Edit \| Details \| Delete
9/12/2016			15525	4075.92	Edit \| Details \| Delete
1/12/2016			15524	3679.65	Edit \| Details \| Delete
24/11/2016			15523	4884.00	Edit \| Details \| Delete
16/12/2016			15522	4528.80	Edit \| Details \| Delete
24/10/2016			15521	11900.00	Edit \| Details \| Delete
24/10/2016			15520	3275.00	Edit \| Details \| Delete
2/11/2016			15519	66562.50	Edit \| Details \| Delete
7/12/2016			15518	11322.00	Edit \| Details \| Delete
24/10/2016			15517	2000.00	Edit \| Details \| Delete
16/12/2016			15516	72850.00	Edit \| Details \| Delete
30/11/2016			15515	25474.50	Edit \| Details \| Delete
10/01/2017			15514	29663.64	Edit \| Details \| Delete
27/10/2016			15513	1850.00	Edit \| Details \| Delete
27/10/2016			15512	43650.00	Edit \| Details \| Delete
26/10/2016			15511	19500.00	Edit \| Details \| Delete
17/10/2016			15510	76473.50	Edit \| Details \| Delete
19/12/2016			15509	11250.00	Edit \| Details \| Delete
2/12/2016			15508	4500.00	Edit \| Details \| Delete
14/12/2016			15507	3500.00	Edit \| Details \| Delete
26/10/2016			15506	12500.00	Edit \| Details \| Delete
1/11/2016			15505	2900.00	Edit \| Details \| Delete
1/11/2016			15505	20300.00	Edit \| Details \| Delete
30/11/2016			15504	20812.50	Edit \| Details \| Delete
5/12/2016			15503	53696.25	Edit \| Details \| Delete
21/11/2016			15502	7500.00	Edit \| Details \| Delete
21/10/2016			15501	1400.00	Edit \| Details \| Delete
20/10/2016			15500	800.00	Edit \| Details \| Delete
19/12/2016			15499	20153.16	Edit \| Details \| Delete
7/12/2016			15498	15734.25	Edit \| Details \| Delete
7/12/2016			15497	31135.50	Edit \| Details \| Delete
19/12/2016			15496	32200.00	Edit \| Details \| Delete
14/12/2016			15496	32200.00	Edit \| Details \| Delete
28/11/2016			15493	40419.54	Edit \| Details \| Delete
30/01/2017			15492	1250.00	Edit \| Details \| Delete
23/01/2017			15492	15000.00	Edit \| Details \| Delete
2/01/2017			15492	15000.00	Edit \| Details \| Delete
15/12/2016			15492	25000.00	Edit \| Details \| Delete
6/12/2016			15492	25000.00	Edit \| Details \| Delete
24/11/2016			15492	1000.00	Edit \| Details \| Delete
9/12/2016			15491	2830.50	Edit \| Details \| Delete
30/11/2016			15490	11605.05	Edit \| Details \| Delete
2/01/2017			15489	21750.00	Edit \| Details \| Delete
17/10/2016			15488	15000.00	Edit \| Details \| Delete
28/11/2016			15487	70000.00	Edit \| Details \| Delete
18/11/2016			15487	100000.00	Edit \| Details \| Delete
17/01/2017			15486	16300.00	Edit \| Details \| Delete
15/12/2016			15485	18375.00	Edit \| Details \| Delete
17/11/2016			15485	4925.00	Edit \| Details \| Delete
10/11/2016			15484	28493.70	Edit \| Details \| Delete
20/10/2016			15483	13000.00	Edit \| Details \| Delete
5/12/2016			15482	27666.75	Edit \| Details \| Delete
14/12/2016			15481	54834.00	Edit \| Details \| Delete
19/10/2016			15479	4500.00	Edit \| Details \| Delete
19/12/2016			15478	47099.52	Edit \| Details \| Delete
16/11/2016			15477	21600.00	Edit \| Details \| Delete
20/10/2016			15476	2000.00	Edit \| Details \| Delete
15/11/2016			15475	34750.00	Edit \| Details \| Delete
1/12/2016			15474	1600.00	Edit \| Details \| Delete
29/11/2016			15472	83500.00	Edit \| Details \| Delete
19/10/2016			15471	1400.00	Edit \| Details \| Delete
21/10/2016			15470	32737.50	Edit \| Details \| Delete
29/11/2016			15469	1800.00	Edit \| Details \| Delete
19/12/2016			15468	33073.56	Edit \| Details \| Delete
9/12/2016		s	15467	3646.50	Edit \| Details \| Delete
24/10/2016			15467	33150.00	Edit \| Details \| Delete
30/11/2016			15466	18681.30	Edit \| Details \| Delete
5/12/2016			15465	7246.08	Edit \| Details \| Delete
1/12/2016			15464	54005.94	Edit \| Details \| Delete
3/11/2016			15463	13500.00	Edit \| Details \| Delete
19/10/2016			15462	15000.00	Edit \| Details \| Delete
30/11/2016			15461	21398.58	Edit \| Details \| Delete
2/01/2017			15460	600.00	Edit \| Details \| Delete
17/10/2016			15459	17500.40	Edit \| Details \| Delete
19/10/2016		to be added to inv no 15215	15458		Edit \| Details \| Delete
25/11/2016			15457	9425.00	Edit \| Details \| Delete
18/11/2016			15457	3750.00	Edit \| Details \| Delete
1/12/2016			15456	5750.00	Edit \| Details \| Delete
1/12/2016			15455	55650.00	Edit \| Details \| Delete
14/10/2016			15454	28500.00	Edit \| Details \| Delete
27/10/2016			15452	4500.00	Edit \| Details \| Delete
15/11/2016			15449	33275.00	Edit \| Details \| Delete
19/12/2016			15448	17250.00	Edit \| Details \| Delete
13/10/2016			15447	18000.00	Edit \| Details \| Delete
15/11/2016			15446	66000.00	Edit \| Details \| Delete
25/11/2016			15445	5434.56	Edit \| Details \| Delete
28/10/2016			15444	11025.00	Edit \| Details \| Delete
14/12/2016			15443	34500.00	Edit \| Details \| Delete
17/11/2016			15441	14520.47	Edit \| Details \| Delete
13/10/2016			15440	600.00	Edit \| Details \| Delete
30/11/2016			15439	6227.10	Edit \| Details \| Delete
18/11/2016			15438	10755.90	Edit \| Details \| Delete
12/10/2016			15437	3370.00	Edit \| Details \| Delete
27/12/2016			15436	46420.20	Edit \| Details \| Delete
28/11/2016			15435	64761.84	Edit \| Details \| Delete
8/12/2016			15434	18681.30	Edit \| Details \| Delete
23/01/2017			15433	73876.05	Edit \| Details \| Delete
16/11/2016			15432	27500.00	Edit \| Details \| Delete
30/11/2016			15431	18681.30	Edit \| Details \| Delete
13/10/2016			15430	5650.00	Edit \| Details \| Delete
13/10/2016			15430	19350.00	Edit \| Details \| Delete
3/10/2016		deposited 18/8	15429	990100.00	Edit \| Details \| Delete
3/10/2016		deposited 18/8	15428	407700.00	Edit \| Details \| Delete
12/10/2016			15427	1500.00	Edit \| Details \| Delete
20/10/2016			15426	16983.00	Edit \| Details \| Delete
26/10/2016			15425	500.00	Edit \| Details \| Delete
30/11/2016			15424	11488.50	Edit \| Details \| Delete
28/11/2016			15423	32217.75	Edit \| Details \| Delete
9/12/2016		s-vat	15422	3498.88	Edit \| Details \| Delete
18/11/2016			15422	31808.00	Edit \| Details \| Delete
11/11/2016			15421	6227.10	Edit \| Details \| Delete
28/11/2016			15420	32738.34	Edit \| Details \| Delete
4/11/2016			15419	5208.12	Edit \| Details \| Delete
15/12/2016			15418	9200.00	Edit \| Details \| Delete
17/11/2016			15418		Edit \| Details \| Delete
7/11/2016			15417	11250.00	Edit \| Details \| Delete
4/11/2016			15416	7300.00	Edit \| Details \| Delete
18/11/2016			15415	19247.40	Edit \| Details \| Delete
15/12/2016			15414	5500.00	Edit \| Details \| Delete
17/11/2016			15414		Edit \| Details \| Delete
13/10/2016			15413	1500.00	Edit \| Details \| Delete
21/10/2016			15412	10912.50	Edit \| Details \| Delete
18/11/2016			15411	2830.50	Edit \| Details \| Delete
11/10/2016			15410	2500.00	Edit \| Details \| Delete
18/10/2016			15409	18950.00	Edit \| Details \| Delete
18/11/2016			15408	66090.00	Edit \| Details \| Delete
15/11/2016			15408	66000.00	Edit \| Details \| Delete
10/10/2016			15407	2000.00	Edit \| Details \| Delete
1/11/2016			15405	18400.00	Edit \| Details \| Delete
25/11/2016			15404	43200.00	Edit \| Details \| Delete
1/11/2016			15403	14250.00	Edit \| Details \| Delete
18/11/2016			15401	14690.30	Edit \| Details \| Delete
12/10/2016			15400	10912.50	Edit \| Details \| Delete
3/11/2016			15399	81900.00	Edit \| Details \| Delete
30/11/2016			15398	5915.75	Edit \| Details \| Delete
27/09/2016			15396	7000.00	Edit \| Details \| Delete
7/11/2016			15395	13586.40	Edit \| Details \| Delete
21/11/2016			15394	675.00	Edit \| Details \| Delete
11/11/2016			15394	11700.00	Edit \| Details \| Delete
23/11/2016			15393	72000.00	Edit \| Details \| Delete
14/10/2016			15392	28475.00	Edit \| Details \| Delete
25/11/2016			15391	43476.48	Edit \| Details \| Delete
22/11/2016			15390	3396.60	Edit \| Details \| Delete
26/10/2016			15389	9057.60	Edit \| Details \| Delete
16/12/2016			15388	13586.40	Edit \| Details \| Delete
14/10/2016			15387	24025.00	Edit \| Details \| Delete
10/11/2016			15386	50269.68	Edit \| Details \| Delete
28/11/2016			15385	6793.20	Edit \| Details \| Delete
4/11/2016			15383	7250.00	Edit \| Details \| Delete
10/10/2016			15383	10000.00	Edit \| Details \| Delete
1/11/2016			15382	2500.00	Edit \| Details \| Delete
27/10/2016			15381	4725.00	Edit \| Details \| Delete
2/11/2016			15380	13500.00	Edit \| Details \| Delete
6/10/2016			15379	1500.00	Edit \| Details \| Delete
19/12/2016			15378	23832.81	Edit \| Details \| Delete
15/12/2016			15377	16416.90	Edit \| Details \| Delete
6/10/2016			15376	62462.50	Edit \| Details \| Delete
24/10/2016		exc 4000	15375	20600.00	Edit \| Details \| Delete
6/10/2016			15374	9450.00	Edit \| Details \| Delete
5/10/2016			15373	2250.00	Edit \| Details \| Delete
15/11/2016			15371	26521.79	Edit \| Details \| Delete
2/12/2016			15370	18500.00	Edit \| Details \| Delete
28/11/2016			15369	20889.09	Edit \| Details \| Delete
8/11/2016			15368	36.00	Edit \| Details \| Delete
8/11/2016			15368	3564.00	Edit \| Details \| Delete
7/12/2016			15367	19247.40	Edit \| Details \| Delete
7/11/2016			15366	15275.00	Edit \| Details \| Delete
8/11/2016			15365	38381.58	Edit \| Details \| Delete
10/11/2016			15364	30909.06	Edit \| Details \| Delete
11/11/2016			15363	13586.40	Edit \| Details \| Delete
8/11/2016			15361	52873.74	Edit \| Details \| Delete
24/11/2016			15360	13546.77	Edit \| Details \| Delete
30/11/2016			15359	79820.10	Edit \| Details \| Delete
7/11/2016			15357	17875.00	Edit \| Details \| Delete
22/11/2016			15356	22621.36	Edit \| Details \| Delete
17/10/2016			15355	26550.00	Edit \| Details \| Delete
1/11/2016			15354	8200.00	Edit \| Details \| Delete
4/11/2016			15353	16500.00	Edit \| Details \| Delete
15/11/2016			15352	6800.00	Edit \| Details \| Delete
3/10/2016			15350	4200.00	Edit \| Details \| Delete
26/10/2016			15349	37250.00	Edit \| Details \| Delete
30/11/2016			15348	10406.25	Edit \| Details \| Delete
10/11/2016			15347	10755.90	Edit \| Details \| Delete
27/09/2016			15346	22500.00	Edit \| Details \| Delete
22/11/2016			15344	41438.52	Edit \| Details \| Delete
5/10/2016			15343	18300.00	Edit \| Details \| Delete
7/10/2016			15341	1500.00	Edit \| Details \| Delete
27/09/2016			15341	5000.00	Edit \| Details \| Delete
10/11/2016			15340	91625.00	Edit \| Details \| Delete
31/10/2016			15339	16500.00	Edit \| Details \| Delete
8/11/2016			15338	7274.39	Edit \| Details \| Delete
8/11/2016			15337	33966.00	Edit \| Details \| Delete
31/10/2016			15336	112650.00	Edit \| Details \| Delete
5/12/2016			15335	20379.60	Edit \| Details \| Delete
5/12/2016			15334	76043.16	Edit \| Details \| Delete
17/11/2016			15333	20436.21	Edit \| Details \| Delete
24/11/2016			15332	27195.00	Edit \| Details \| Delete
18/11/2016			15331	64800.00	Edit \| Details \| Delete
24/11/2016			15330	53696.25	Edit \| Details \| Delete
18/11/2016			15329	3396.60	Edit \| Details \| Delete
11/10/2016			15328	3623.04	Edit \| Details \| Delete
3/11/2016			15327	3900.00	Edit \| Details \| Delete
15/11/2016			15326	12737.25	Edit \| Details \| Delete
1/11/2016			15325	4400.00	Edit \| Details \| Delete
1/11/2016			15325	600.00	Edit \| Details \| Delete
3/10/2016			15324	3500.00	Edit \| Details \| Delete
3/10/2016			15323	12375.00	Edit \| Details \| Delete
26/10/2016			15322	11700.00	Edit \| Details \| Delete
10/01/2017			15321	15284.70	Edit \| Details \| Delete
10/11/2016			15320	39750.00	Edit \| Details \| Delete
4/11/2016			15319	72743.85	Edit \| Details \| Delete
15/11/2016			15317	5825.00	Edit \| Details \| Delete
14/10/2016			15316	7359.30	Edit \| Details \| Delete
24/10/2016			15315	61525.00	Edit \| Details \| Delete
11/10/2016			15315	55000.00	Edit \| Details \| Delete
15/11/2016			15314	10739.25	Edit \| Details \| Delete
24/11/2016			15313	108474.75	Edit \| Details \| Delete
26/10/2016			15312	1000.00	Edit \| Details \| Delete
6/10/2016			15311	1800.00	Edit \| Details \| Delete
12/10/2016			15310	10912.50	Edit \| Details \| Delete
4/11/2016			15309	43193.43	Edit \| Details \| Delete
7/11/2016			15308	22725.00	Edit \| Details \| Delete
8/12/2016			15307	5377.95	Edit \| Details \| Delete
31/10/2016			15306	24800.00	Edit \| Details \| Delete
7/11/2016			15305	76423.50	Edit \| Details \| Delete
30/09/2016			15304	27500.00	Edit \| Details \| Delete
15/11/2016			15303	38406.00	Edit \| Details \| Delete
1/11/2016			15302	5434.56	Edit \| Details \| Delete
8/11/2016			15301	9212.71	Edit \| Details \| Delete
5/10/2016			15300	15850.80	Edit \| Details \| Delete
8/11/2016			15299	9057.60	Edit \| Details \| Delete
20/10/2016			15298	46460.00	Edit \| Details \| Delete
21/11/2016			15297	45750.00	Edit \| Details \| Delete
8/11/2016			15296	43023.60	Edit \| Details \| Delete
1/11/2016			15295	9000.00	Edit \| Details \| Delete
10/10/2016			15294	45500.00	Edit \| Details \| Delete
20/12/2016			15293	45288.00	Edit \| Details \| Delete
30/09/2016			15291	3600.00	Edit \| Details \| Delete
20/10/2016			15290	22500.00	Edit \| Details \| Delete
1/11/2016			15289	9700.00	Edit \| Details \| Delete
16/11/2016			15288	8500.00	Edit \| Details \| Delete
3/10/2016			15287	7500.00	Edit \| Details \| Delete
2/11/2016			15286	11500.00	Edit \| Details \| Delete
26/10/2016			15285	30525.00	Edit \| Details \| Delete
7/11/2016			15284	56553.39	Edit \| Details \| Delete
7/11/2016			15283	64800.00	Edit \| Details \| Delete
5/12/2016			15282	9157.50	Edit \| Details \| Delete
7/10/2016			15281	21825.00	Edit \| Details \| Delete
28/09/2016			15280	18500.00	Edit \| Details \| Delete
15/11/2016			15279	3600.00	Edit \| Details \| Delete
11/11/2016			15278	85200.00	Edit \| Details \| Delete
10/10/2016			15277	45089.87	Edit \| Details \| Delete
20/10/2016			15276	11025.00	Edit \| Details \| Delete
10/10/2016			15274	47250.00	Edit \| Details \| Delete
28/09/2016			15273	8774.55	Edit \| Details \| Delete
20/09/2016			15272	11200.00	Edit \| Details \| Delete
11/10/2016			15271	16927.50	Edit \| Details \| Delete
17/11/2016			15270	30739.23	Edit \| Details \| Delete
15/12/2016			15269	13425.00	Edit \| Details \| Delete
17/11/2016			15269	8500.00	Edit \| Details \| Delete
31/10/2016			15268	58874.40	Edit \| Details \| Delete
19/12/2016			15267	19814.27	Edit \| Details \| Delete
14/10/2016			15266	336600.00	Edit \| Details \| Delete
23/11/2016			15265	26000.00	Edit \| Details \| Delete
21/11/2016			15265	27000.00	Edit \| Details \| Delete
18/11/2016			15265	27000.00	Edit \| Details \| Delete
15/11/2016			15265	27700.00	Edit \| Details \| Delete
6/10/2016			15264	37200.00	Edit \| Details \| Delete
10/10/2016			15263	20125.00	Edit \| Details \| Delete
26/09/2016			15260	3600.00	Edit \| Details \| Delete
7/11/2016			15259	22101.57	Edit \| Details \| Delete
26/09/2016			15257	2800.00	Edit \| Details \| Delete
28/09/2016			15256	1400.00	Edit \| Details \| Delete
28/09/2016			15256	2600.00	Edit \| Details \| Delete
19/10/2016			15255	26100.00	Edit \| Details \| Delete
26/09/2016			15254	14625.00	Edit \| Details \| Delete
8/11/2016			15253	16927.50	Edit \| Details \| Delete
23/11/2016			15252	25141.50	Edit \| Details \| Delete
26/09/2016			15251	2000.00	Edit \| Details \| Delete
18/10/2016			15250	29493.00	Edit \| Details \| Delete
24/11/2016			15249	22755.00	Edit \| Details \| Delete
26/09/2016			15248	5100.00	Edit \| Details \| Delete
28/10/2016			15247	41425.20	Edit \| Details \| Delete
16/11/2016			15246	11488.50	Edit \| Details \| Delete
22/09/2016			15245	19578.15	Edit \| Details \| Delete
16/11/2016			15244	21894.75	Edit \| Details \| Delete
23/11/2016			15242	64435.50	Edit \| Details \| Delete
15/11/2016			15241	7200.00	Edit \| Details \| Delete
23/09/2016			15240	2000.00	Edit \| Details \| Delete
18/10/2016			15239	60600.00	Edit \| Details \| Delete
17/11/2016			15238	13500.00	Edit \| Details \| Delete
1/11/2016			15236	2500.00	Edit \| Details \| Delete
6/10/2016			15235	35239.73	Edit \| Details \| Delete
8/11/2016			15234	21478.50	Edit \| Details \| Delete
19/10/2016			15233	17250.00	Edit \| Details \| Delete
25/11/2016			15232	45599.36	Edit \| Details \| Delete
2/11/2016			15231	3000.00	Edit \| Details \| Delete
17/11/2016			15230	9057.60	Edit \| Details \| Delete
6/10/2016			15229	17700.00	Edit \| Details \| Delete
4/11/2016			15228	1700.00	Edit \| Details \| Delete
21/10/2016			15228	3500.00	Edit \| Details \| Delete
13/10/2016			15228	7500.00	Edit \| Details \| Delete
6/10/2016			15228	3750.00	Edit \| Details \| Delete
24/10/2016			15227	18001.98	Edit \| Details \| Delete
8/11/2016			15226	12227.76	Edit \| Details \| Delete
21/11/2016			15225	64110.83	Edit \| Details \| Delete
7/11/2016			15224	21478.50	Edit \| Details \| Delete
7/11/2016			15223	63547.50	Edit \| Details \| Delete
19/10/2016			15222	1776.00	Edit \| Details \| Delete
26/09/2016			15221	84915.00	Edit \| Details \| Delete
18/10/2016			15220	2160.00	Edit \| Details \| Delete
21/09/2016			15219	22500.00	Edit \| Details \| Delete
7/11/2016			15218	9225.00	Edit \| Details \| Delete
4/10/2016			15218	2575.00	Edit \| Details \| Delete
2/11/2016			15217	29221.86	Edit \| Details \| Delete
7/11/2016			15216	5434.56	Edit \| Details \| Delete
23/11/2016			15215	20945.70	Edit \| Details \| Delete
17/11/2016			15214	6510.15	Edit \| Details \| Delete
11/11/2016			15213	164250.00	Edit \| Details \| Delete
18/10/2016			15212	31000.00	Edit \| Details \| Delete
13/09/2016		exc 2664	15211	133200.00	Edit \| Details \| Delete
19/09/2016			15210	2000.00	Edit \| Details \| Delete
27/09/2016			15209	17500.00	Edit \| Details \| Delete
28/09/2016			15208	49062.50	Edit \| Details \| Delete
26/09/2016			15208	5500.00	Edit \| Details \| Delete
27/10/2016			15207	42957.00	Edit \| Details \| Delete
25/10/2016			15206	19999.98	Edit \| Details \| Delete
20/09/2016			15205	6250.00	Edit \| Details \| Delete
2/11/2016			15204	13500.00	Edit \| Details \| Delete
19/09/2016			15203	11520.00	Edit \| Details \| Delete
2/11/2016			15202	2717.28	Edit \| Details \| Delete
26/09/2016			15201	2600.00	Edit \| Details \| Delete
22/09/2016			15200	15284.70	Edit \| Details \| Delete
2/01/2017			15199	2700.00	Edit \| Details \| Delete
15/09/2016			15199	900.00	Edit \| Details \| Delete
18/10/2016			15198	38155.14	Edit \| Details \| Delete
6/10/2016			15197	18375.00	Edit \| Details \| Delete
30/09/2016			15196	144355.50	Edit \| Details \| Delete
20/09/2016			15195	3700.00	Edit \| Details \| Delete
30/09/2016			15194	30173.13	Edit \| Details \| Delete
16/11/2016			15193	3000.00	Edit \| Details \| Delete
3/10/2016			15192	5400.00	Edit \| Details \| Delete
26/09/2016			15192	4700.00	Edit \| Details \| Delete
4/11/2016			15190	78235.02	Edit \| Details \| Delete
31/10/2016			15188	18037.50	Edit \| Details \| Delete
3/11/2016			15187	15484.50	Edit \| Details \| Delete
4/11/2016			15186	40759.20	Edit \| Details \| Delete
25/10/2016			15185	71075.00	Edit \| Details \| Delete
10/10/2016			15185	100000.00	Edit \| Details \| Delete
26/09/2016			15184	1800.00	Edit \| Details \| Delete
20/09/2016			15184	4300.00	Edit \| Details \| Delete
15/09/2016			15184	4000.00	Edit \| Details \| Delete
11/10/2016			15183	36003.96	Edit \| Details \| Delete
6/10/2016			15182	22050.00	Edit \| Details \| Delete
5/10/2016			15180	59298.98	Edit \| Details \| Delete
17/11/2016			15179	21172.14	Edit \| Details \| Delete
21/10/2016			15178	24455.52	Edit \| Details \| Delete
19/10/2016			15177	4528.80	Edit \| Details \| Delete
24/10/2016			15176	60003.10	Edit \| Details \| Delete
2/11/2016			15174	13499.99	Edit \| Details \| Delete
14/09/2016			15173	12987.00	Edit \| Details \| Delete
30/09/2016			15172	724608.00	Edit \| Details \| Delete
26/09/2016			15171	65662.50	Edit \| Details \| Delete
28/10/2016			15170	24600.00	Edit \| Details \| Delete
6/10/2016			15169	100320.00	Edit \| Details \| Delete
6/10/2016			15168	1800.00	Edit \| Details \| Delete
17/11/2016			15167	16575.00	Edit \| Details \| Delete
12/10/2016			15166	21829.15	Edit \| Details \| Delete
15/09/2016			15165	1500.00	Edit \| Details \| Delete
21/09/2016			15164	4000.00	Edit \| Details \| Delete
7/11/2016			15163	45967.32	Edit \| Details \| Delete
28/09/2016			15162	2750.00	Edit \| Details \| Delete
21/09/2016			15161	1600.00	Edit \| Details \| Delete
20/10/2016			15160	34500.00	Edit \| Details \| Delete
1/11/2016			15159	18400.00	Edit \| Details \| Delete
7/11/2016			15157	23096.88	Edit \| Details \| Delete
14/10/2016			15156	26153.82	Edit \| Details \| Delete
5/10/2016			15154	63714.00	Edit \| Details \| Delete
18/10/2016			15153	4884.00	Edit \| Details \| Delete
26/09/2016			15152	8800.00	Edit \| Details \| Delete
24/10/2016			15150	15000.00	Edit \| Details \| Delete
17/11/2016			15149	6793.20	Edit \| Details \| Delete
7/10/2016			15148	1775.00	Edit \| Details \| Delete
5/10/2016			15148	15000.00	Edit \| Details \| Delete
25/10/2016			15147	61188.75	Edit \| Details \| Delete
15/09/2016			15146	4250.00	Edit \| Details \| Delete
9/12/2016		s-vat	15145	2300.10	Edit \| Details \| Delete
19/09/2016			15145	20910.00	Edit \| Details \| Delete
4/10/2016			15144	10189.80	Edit \| Details \| Delete
11/11/2016			15142	5661.00	Edit \| Details \| Delete
21/11/2016			15141	1500.00	Edit \| Details \| Delete
16/11/2016			15141	6000.00	Edit \| Details \| Delete
10/10/2016			15141	5000.00	Edit \| Details \| Delete
25/10/2016			15140	20379.60	Edit \| Details \| Delete
10/10/2016			15139	6566.76	Edit \| Details \| Delete
1/11/2016			15136	9700.00	Edit \| Details \| Delete
1/11/2016			15135	9500.00	Edit \| Details \| Delete
11/10/2016		Exc 9990	15134	5434.56	Edit \| Details \| Delete
7/09/2016			15133	6000.00	Edit \| Details \| Delete
17/10/2016			15132	16275.38	Edit \| Details \| Delete
21/09/2016			15131	47250.00	Edit \| Details \| Delete
7/09/2016			15130	16125.00	Edit \| Details \| Delete
20/10/2016			15129	29437.20	Edit \| Details \| Delete
23/11/2016			15126	37362.60	Edit \| Details \| Delete
25/11/2016			15125	32097.87	Edit \| Details \| Delete
11/11/2016			15124	19162.49	Edit \| Details \| Delete
3/10/2016			15123	3330.00	Edit \| Details \| Delete
6/09/2016			15122	33825.00	Edit \| Details \| Delete
27/10/2016			15121	91880.25	Edit \| Details \| Delete
13/09/2016			15120	13500.00	Edit \| Details \| Delete
21/10/2016			15119	32217.75	Edit \| Details \| Delete
15/09/2016			15118	54000.00	Edit \| Details \| Delete
15/09/2016			15118	562.50	Edit \| Details \| Delete
6/09/2016			15117	5000.00	Edit \| Details \| Delete
28/09/2016			15116	62310.00	Edit \| Details \| Delete
28/09/2016			15116	2000.00	Edit \| Details \| Delete
28/09/2016			15116	1324.76	Edit \| Details \| Delete
11/11/2016			15115	50269.68	Edit \| Details \| Delete
13/10/2016			15114	19813.50	Edit \| Details \| Delete
14/09/2016			15113	20535.00	Edit \| Details \| Delete
31/10/2016			15112	21653.33	Edit \| Details \| Delete
19/10/2016			15111	26493.48	Edit \| Details \| Delete
26/09/2016			15110	13725.00	Edit \| Details \| Delete
14/09/2016			15109	500.00	Edit \| Details \| Delete
9/09/2016			15109	4000.00	Edit \| Details \| Delete
21/10/2016			15107	42957.00	Edit \| Details \| Delete
12/10/2016			15106	35664.30	Edit \| Details \| Delete
7/10/2016			15105	31080.00	Edit \| Details \| Delete
5/09/2016			15104	13736.25	Edit \| Details \| Delete
2/01/2017			15103	39375.00	Edit \| Details \| Delete
5/09/2016			15102	7000.00	Edit \| Details \| Delete
17/11/2016			15101	10000.00	Edit \| Details \| Delete
13/10/2016			15101	8800.00	Edit \| Details \| Delete
5/09/2016			15100	2000.00	Edit \| Details \| Delete
3/11/2016			15099	5625.00	Edit \| Details \| Delete
26/09/2016			15098	12500.00	Edit \| Details \| Delete
1/11/2016			15097	9700.00	Edit \| Details \| Delete
3/11/2016			15096	4528.80	Edit \| Details \| Delete
19/10/2016			15095	3623.04	Edit \| Details \| Delete
23/09/2016			15094	12737.50	Edit \| Details \| Delete
19/09/2016			15094	20000.00	Edit \| Details \| Delete
1/11/2016			15093	1750.00	Edit \| Details \| Delete
25/11/2016			15091	5094.90	Edit \| Details \| Delete
11/10/2016			15090	38155.14	Edit \| Details \| Delete
2/09/2016			15088	15709.28	Edit \| Details \| Delete
26/09/2016			15087	2750.00	Edit \| Details \| Delete
2/09/2016			15086	2500.00	Edit \| Details \| Delete
21/12/2016			15085	11310.68	Edit \| Details \| Delete
7/10/2016			15084	38721.24	Edit \| Details \| Delete
5/10/2016			15083	38450.00	Edit \| Details \| Delete
26/09/2016			15082	44895.00	Edit \| Details \| Delete
1/09/2016			15082	12000.00	Edit \| Details \| Delete
1/09/2016			15082	48000.00	Edit \| Details \| Delete
5/09/2016			15081	9500.00	Edit \| Details \| Delete
19/10/2016			15080	13926.06	Edit \| Details \| Delete
2/09/2016			15079	5400.00	Edit \| Details \| Delete
7/11/2016			15078	19054.93	Edit \| Details \| Delete
13/09/2016			15076	14265.72	Edit \| Details \| Delete
11/11/2016			15075	35381.25	Edit \| Details \| Delete
24/10/2016			15074	31616.69	Edit \| Details \| Delete
21/11/2016			15073	27172.80	Edit \| Details \| Delete
13/10/2016			15072	23549.76	Edit \| Details \| Delete
17/10/2016			15070	21478.50	Edit \| Details \| Delete
3/11/2016			15069	11488.50	Edit \| Details \| Delete
25/10/2016			15067	40759.20	Edit \| Details \| Delete
7/10/2016			15065	76366.89	Edit \| Details \| Delete
21/09/2016			15064	11888.10	Edit \| Details \| Delete
2/09/2016			15063	1000.00	Edit \| Details \| Delete
9/09/2016			15062	10912.50	Edit \| Details \| Delete
26/09/2016			15061	32660.00	Edit \| Details \| Delete
20/10/2016			15060	66600.00	Edit \| Details \| Delete
13/10/2016			15060	66600.00	Edit \| Details \| Delete
11/10/2016			15060	66600.00	Edit \| Details \| Delete
30/09/2016			15060	66600.00	Edit \| Details \| Delete
26/09/2016			15060	66600.00	Edit \| Details \| Delete
27/10/2016			15059	14625.00	Edit \| Details \| Delete
31/08/2016			15058	9000.00	Edit \| Details \| Delete
1/09/2016			15057	8750.00	Edit \| Details \| Delete
25/10/2016			15056	27002.97	Edit \| Details \| Delete
1/09/2016			15054	3226.77	Edit \| Details \| Delete
2/09/2016			15053	2000.00	Edit \| Details \| Delete
9/09/2016			15052	21825.00	Edit \| Details \| Delete
21/09/2016			15051	15284.70	Edit \| Details \| Delete
20/09/2016			15050	34500.00	Edit \| Details \| Delete
30/09/2016			15049	89200.00	Edit \| Details \| Delete
4/10/2016			15048	12150.00	Edit \| Details \| Delete
30/09/2016			15047	16375.00	Edit \| Details \| Delete
15/09/2016			15046	3900.00	Edit \| Details \| Delete
1/09/2016			15044	1750.00	Edit \| Details \| Delete
4/11/2016			15043	56298.65	Edit \| Details \| Delete
2/11/2016			15042	21511.80	Edit \| Details \| Delete
1/11/2016			15041	47552.40	Edit \| Details \| Delete
4/10/2016			15040	1839.83	Edit \| Details \| Delete
4/10/2016			15039	27399.24	Edit \| Details \| Delete
31/08/2016			15038	5500.00	Edit \| Details \| Delete
3/10/2016			15037	41778.18	Edit \| Details \| Delete
19/09/2016			15036	13000.00	Edit \| Details \| Delete
31/08/2016			15035	8500.00	Edit \| Details \| Delete
8/11/2016			15034	85198.05	Edit \| Details \| Delete
20/10/2016			15033	35100.00	Edit \| Details \| Delete
17/10/2016			15033	35000.00	Edit \| Details \| Delete
30/09/2016			15032	18681.30	Edit \| Details \| Delete
18/10/2016			15031	5094.90	Edit \| Details \| Delete
30/09/2016			15030	22927.05	Edit \| Details \| Delete
3/10/2016			15029	24100.00	Edit \| Details \| Delete
19/09/2016			15028	152680.50	Edit \| Details \| Delete
3/10/2016			15027	7359.30	Edit \| Details \| Delete
29/08/2016			15025	500.00	Edit \| Details \| Delete
20/09/2016			15023	19926.72	Edit \| Details \| Delete
12/10/2016			15022	16133.85	Edit \| Details \| Delete
26/09/2016			15020	7200.00	Edit \| Details \| Delete
29/08/2016			15018	94794.00	Edit \| Details \| Delete
2/11/2016			15017	45514.44	Edit \| Details \| Delete
28/09/2016			15016	12050.00	Edit \| Details \| Delete
29/08/2016			15015	22000.00	Edit \| Details \| Delete
25/10/2016			15014	26529.00	Edit \| Details \| Delete
29/08/2016			15013	11000.04	Edit \| Details \| Delete
26/09/2016			15012	17500.00	Edit \| Details \| Delete
13/10/2016			15011	3200.00	Edit \| Details \| Delete
12/10/2016			15010	3396.60	Edit \| Details \| Delete
26/08/2016			15009	5750.00	Edit \| Details \| Delete
26/08/2016			15008	7900.00	Edit \| Details \| Delete
3/10/2016			15007	158152.80	Edit \| Details \| Delete
3/10/2016			15006	28450.00	Edit \| Details \| Delete
13/09/2016			15005	4800.00	Edit \| Details \| Delete
21/09/2016			15004	19615.36	Edit \| Details \| Delete
25/10/2016			15003	58375.00	Edit \| Details \| Delete
14/09/2016			15001	24850.00	Edit \| Details \| Delete
31/08/2016			15000	43650.00	Edit \| Details \| Delete
24/10/2016			14999	31499.97	Edit \| Details \| Delete
21/09/2016			14998	10869.12	Edit \| Details \| Delete
3/10/2016			14997	3178.71	Edit \| Details \| Delete
26/08/2016			14996	13000.00	Edit \| Details \| Delete
19/09/2016			14994	43922.70	Edit \| Details \| Delete
26/09/2016			14993	13950.00	Edit \| Details \| Delete
11/10/2016			14992	75000.00	Edit \| Details \| Delete
25/08/2016			14991	11000.00	Edit \| Details \| Delete
25/08/2016			14990	6150.00	Edit \| Details \| Delete
25/08/2016			14989	20000.00	Edit \| Details \| Delete
19/09/2016			14988	283800.00	Edit \| Details \| Delete
10/10/2016			14987	64800.00	Edit \| Details \| Delete
5/09/2016			14986	51937.50	Edit \| Details \| Delete
25/08/2016			14984	4000.00	Edit \| Details \| Delete
25/08/2016			14983	5000.00	Edit \| Details \| Delete
12/10/2016			14982	2547.45	Edit \| Details \| Delete
31/08/2016			14981	1875.00	Edit \| Details \| Delete
5/10/2016			14980	3000.00	Edit \| Details \| Delete
25/08/2016			14979	2250.00	Edit \| Details \| Delete
25/08/2016			14978	46620.00	Edit \| Details \| Delete
26/09/2016			14977	32217.75	Edit \| Details \| Delete
10/10/2016			14976	5208.12	Edit \| Details \| Delete
26/08/2016			14975	7500.00	Edit \| Details \| Delete
29/08/2016			14974	13000.00	Edit \| Details \| Delete
25/08/2016			14974	70.00	Edit \| Details \| Delete
24/08/2016			14973	23716.30	Edit \| Details \| Delete
23/08/2016			14973	28731.20	Edit \| Details \| Delete
25/08/2016			14972	16949.95	Edit \| Details \| Delete
18/08/2016			14972	25000.00	Edit \| Details \| Delete
23/08/2016			14971	82000.00	Edit \| Details \| Delete
22/08/2016			14969	1400.00	Edit \| Details \| Delete
10/10/2016			14968	42957.00	Edit \| Details \| Delete
3/10/2016			14967	4981.68	Edit \| Details \| Delete
31/10/2016			14966	198.00	Edit \| Details \| Delete
31/10/2016			14966	19615.50	Edit \| Details \| Delete
18/10/2016			14965	24489.49	Edit \| Details \| Delete
6/10/2016			14964	47325.96	Edit \| Details \| Delete
29/08/2016			14963	18775.00	Edit \| Details \| Delete
23/08/2016			14962	92725.00	Edit \| Details \| Delete
29/08/2016			14961	21825.00	Edit \| Details \| Delete
7/09/2016			14960	13425.00	Edit \| Details \| Delete
29/09/2016			14959	87600.00	Edit \| Details \| Delete
7/10/2016			14957	14402.25	Edit \| Details \| Delete
5/10/2016			14956	153318.75	Edit \| Details \| Delete
18/10/2016			14955	63850.00	Edit \| Details \| Delete
22/08/2016			14954	10000.00	Edit \| Details \| Delete
5/09/2016			14953	54895.00	Edit \| Details \| Delete
22/08/2016			14953	50000.00	Edit \| Details \| Delete
25/10/2016			14952	10755.90	Edit \| Details \| Delete
28/09/2016			14951	19247.40	Edit \| Details \| Delete
20/09/2016			14950	51337.50	Edit \| Details \| Delete
14/09/2016			14949	1665.00	Edit \| Details \| Delete
31/08/2016			14948	12150.00	Edit \| Details \| Delete
13/10/2016			14947	16300.00	Edit \| Details \| Delete
8/11/2016			14946	12227.76	Edit \| Details \| Delete
24/10/2016			14945	20889.09	Edit \| Details \| Delete
28/09/2016			14944	6793.20	Edit \| Details \| Delete
30/09/2016			14943	126353.52	Edit \| Details \| Delete
26/09/2016			14942	8880.00	Edit \| Details \| Delete
26/09/2016			14941	5000.00	Edit \| Details \| Delete
7/10/2016			14940	98235.00	Edit \| Details \| Delete
31/08/2016			14939	22644.00	Edit \| Details \| Delete
22/08/2016			14938	17871.00	Edit \| Details \| Delete
18/08/2016			14937	9000.00	Edit \| Details \| Delete
22/08/2016			14936	3418.80	Edit \| Details \| Delete
5/10/2016			14935	54798.48	Edit \| Details \| Delete
23/09/2016			14934	36003.96	Edit \| Details \| Delete
18/08/2016			14933	10489.50	Edit \| Details \| Delete
19/08/2016			14932	39997.50	Edit \| Details \| Delete
18/08/2016			14932	60235.50	Edit \| Details \| Delete
30/08/2016			14931	4250.00	Edit \| Details \| Delete
7/09/2016			14930	12750.00	Edit \| Details \| Delete
15/11/2016			14928	46193.76	Edit \| Details \| Delete
18/10/2016			14927	4075.92	Edit \| Details \| Delete
20/09/2016			14926	13500.00	Edit \| Details \| Delete
7/10/2016			14925	97935.30	Edit \| Details \| Delete
12/10/2016			14923	4075.92	Edit \| Details \| Delete
14/09/2016			14922	3330.00	Edit \| Details \| Delete
15/09/2016			14921	425.00	Edit \| Details \| Delete
6/09/2016			14921	13375.00	Edit \| Details \| Delete
7/12/2016			14920	65441.16	Edit \| Details \| Delete
10/10/2016			14919	20153.16	Edit \| Details \| Delete
30/09/2016			14918	40000.00	Edit \| Details \| Delete
26/09/2016			14918	38500.00	Edit \| Details \| Delete
21/09/2016			14917	37136.16	Edit \| Details \| Delete
26/09/2016			14916	57742.20	Edit \| Details \| Delete
21/09/2016			14915	30682.62	Edit \| Details \| Delete
22/08/2016			14914	47700.00	Edit \| Details \| Delete
15/08/2016			14913	2500.00	Edit \| Details \| Delete
10/10/2016			14912	33932.03	Edit \| Details \| Delete
5/09/2016			14911	1500.00	Edit \| Details \| Delete
19/09/2016			14910	10189.80	Edit \| Details \| Delete
5/10/2016			14908	6793.20	Edit \| Details \| Delete
29/09/2016			14907	35098.20	Edit \| Details \| Delete
29/09/2016			14906	33966.00	Edit \| Details \| Delete
8/09/2016			14905	34500.00	Edit \| Details \| Delete
15/08/2016			14904	8000.00	Edit \| Details \| Delete
30/09/2016			14903	3885.00	Edit \| Details \| Delete
30/09/2016			14902	38406.00	Edit \| Details \| Delete
15/08/2016			14901	41208.75	Edit \| Details \| Delete
12/10/2016			14900	23436.54	Edit \| Details \| Delete
25/08/2016			14899	44737.50	Edit \| Details \| Delete
5/10/2016			14898	116616.60	Edit \| Details \| Delete
1/09/2016			14897	22050.00	Edit \| Details \| Delete
24/08/2016			14896	32737.50	Edit \| Details \| Delete
12/08/2016			14895	1750.00	Edit \| Details \| Delete
15/08/2016			14894	4220.00	Edit \| Details \| Delete
26/09/2016			14893	91575.00	Edit \| Details \| Delete
25/10/2016			14892	47900.00	Edit \| Details \| Delete
3/10/2016			14891	24455.52	Edit \| Details \| Delete
18/10/2016			14890	30049.92	Edit \| Details \| Delete
18/10/2016			14889	10189.80	Edit \| Details \| Delete
15/08/2016			14888	26550.00	Edit \| Details \| Delete
12/08/2016			14886	2000.00	Edit \| Details \| Delete
30/08/2016			14885	7000.00	Edit \| Details \| Delete
22/08/2016			14884	100000.40	Edit \| Details \| Delete
12/08/2016			14884	81045.00	Edit \| Details \| Delete
12/08/2016			14884	40000.00	Edit \| Details \| Delete
5/08/2016			14883	11500.00	Edit \| Details \| Delete
25/08/2016			14882	62554.05	Edit \| Details \| Delete
2/09/2016			14880	85198.05	Edit \| Details \| Delete
20/09/2016			14879	17649.00	Edit \| Details \| Delete
20/09/2016			14878	3623.04	Edit \| Details \| Delete
26/09/2016			14877	55333.50	Edit \| Details \| Delete
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19/09/2016			14875	22500.00	Edit \| Details \| Delete
12/08/2016			14874	2000.00	Edit \| Details \| Delete
12/08/2016			14873	22000.00	Edit \| Details \| Delete
13/09/2016			14872	14250.00	Edit \| Details \| Delete
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30/09/2016			14870	13264.50	Edit \| Details \| Delete
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10/08/2016			14868	12150.00	Edit \| Details \| Delete
31/08/2016			14867	34390.57	Edit \| Details \| Delete
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30/08/2016			14865	18400.00	Edit \| Details \| Delete
28/09/2016			14864	21058.92	Edit \| Details \| Delete
7/09/2016			14863	27600.00	Edit \| Details \| Delete
13/09/2016			14862	3396.60	Edit \| Details \| Delete
5/10/2016			14861	50945.50	Edit \| Details \| Delete
11/08/2016			14860	14250.00	Edit \| Details \| Delete
11/08/2016			14860	1500.00	Edit \| Details \| Delete
10/08/2016			14859	750.00	Edit \| Details \| Delete
9/08/2016			14858	4950.00	Edit \| Details \| Delete
23/09/2016			14857	11718.27	Edit \| Details \| Delete
30/09/2016			14855	24115.86	Edit \| Details \| Delete
26/09/2016			14853	13910.52	Edit \| Details \| Delete
11/10/2016			14852	19813.50	Edit \| Details \| Delete
9/09/2016			14851	5250.00	Edit \| Details \| Delete
26/09/2016			14850	52392.00	Edit \| Details \| Delete
7/10/2016			14849	27172.80	Edit \| Details \| Delete
13/10/2016			14847	16300.00	Edit \| Details \| Delete
30/08/2016			14846	43200.00	Edit \| Details \| Delete
2/08/2016			14845	80000.00	Edit \| Details \| Delete
8/08/2016			14844	1500.00	Edit \| Details \| Delete
2/08/2016			14843	26500.00	Edit \| Details \| Delete
2/08/2016			14841	4000.00	Edit \| Details \| Delete
30/08/2016			14840	1825.00	Edit \| Details \| Delete
28/09/2016			14839	13586.40	Edit \| Details \| Delete
9/08/2016			14838	5100.00	Edit \| Details \| Delete
26/09/2016			14837	7500.00	Edit \| Details \| Delete
21/09/2016			14836	111310.00	Edit \| Details \| Delete
13/09/2016			14836	100000.00	Edit \| Details \| Delete
31/10/2016			14835	16416.90	Edit \| Details \| Delete
20/09/2016			14834	64800.00	Edit \| Details \| Delete
12/08/2016			14833	17000.00	Edit \| Details \| Delete
6/10/2016			14832	12737.25	Edit \| Details \| Delete
26/09/2016			14831	27200.00	Edit \| Details \| Delete
20/09/2016			14831	27200.00	Edit \| Details \| Delete
8/08/2016			14830	6875.00	Edit \| Details \| Delete
20/09/2016			14829	12432.00	Edit \| Details \| Delete
22/08/2016			14828	18950.00	Edit \| Details \| Delete
30/08/2016			14827	1825.00	Edit \| Details \| Delete
21/09/2016			14826	18398.25	Edit \| Details \| Delete
12/08/2016			14825	3375.00	Edit \| Details \| Delete
4/08/2016			14824	2000.00	Edit \| Details \| Delete
12/10/2016			14823	30569.40	Edit \| Details \| Delete
25/08/2016			14822	27028.50	Edit \| Details \| Delete
23/11/2016			14821	2269.28	Edit \| Details \| Delete
18/11/2016			14821	16954.70	Edit \| Details \| Delete
25/10/2016			14818	45486.14	Edit \| Details \| Delete
11/08/2016			14817	2000.00	Edit \| Details \| Delete
18/08/2016			14816	15475.00	Edit \| Details \| Delete
15/08/2016			14816	47750.00	Edit \| Details \| Delete
5/10/2016			14815	5652.12	Edit \| Details \| Delete
5/10/2016			14814	40557.57	Edit \| Details \| Delete
8/11/2016			14811	200.00	Edit \| Details \| Delete
1/09/2016			14811	7000.00	Edit \| Details \| Delete
11/11/2016			14810	49080.87	Edit \| Details \| Delete
18/10/2016			14808	40079.88	Edit \| Details \| Delete
5/09/2016			14806	17775.54	Edit \| Details \| Delete
6/09/2016			14805	8151.84	Edit \| Details \| Delete
3/10/2016			14804	8321.67	Edit \| Details \| Delete
29/08/2016			14803	9400.00	Edit \| Details \| Delete
13/10/2016			14802	800.00	Edit \| Details \| Delete
15/09/2016			14802	9400.00	Edit \| Details \| Delete
20/09/2016			14801	53696.25	Edit \| Details \| Delete
13/09/2016			14800	18115.20	Edit \| Details \| Delete
5/09/2016			14799	849.15	Edit \| Details \| Delete
18/10/2016			14797	18681.30	Edit \| Details \| Delete
10/08/2016			14796	13725.00	Edit \| Details \| Delete
10/08/2016			14795	27450.00	Edit \| Details \| Delete
5/10/2016			14794	46785.00	Edit \| Details \| Delete
20/09/2016			14793	3500.00	Edit \| Details \| Delete
12/08/2016			14792	54562.50	Edit \| Details \| Delete
19/09/2016			14791	10739.25	Edit \| Details \| Delete
20/09/2016			14790	10739.25	Edit \| Details \| Delete
22/08/2016			14789	23850.00	Edit \| Details \| Delete
2/09/2016			14787	17039.61	Edit \| Details \| Delete
2/08/2016			14786	2500.00	Edit \| Details \| Delete
9/08/2016			14785	52647.30	Edit \| Details \| Delete
24/08/2016			14784	24800.00	Edit \| Details \| Delete
10/08/2016			14783	17800.00	Edit \| Details \| Delete
15/08/2016			14782	15825.00	Edit \| Details \| Delete
21/10/2016			14781	56043.90	Edit \| Details \| Delete
7/10/2016			14780	775.00	Edit \| Details \| Delete
6/10/2016			14780	1000.00	Edit \| Details \| Delete
12/08/2016			14780	15000.00	Edit \| Details \| Delete
6/10/2016			14779	12737.25	Edit \| Details \| Delete
5/09/2016			14778	86900.00	Edit \| Details \| Delete
12/08/2016			14777	30000.00	Edit \| Details \| Delete
21/09/2016			14776	30059.91	Edit \| Details \| Delete
10/10/2016			14775	20379.60	Edit \| Details \| Delete
15/08/2016			14774	33750.00	Edit \| Details \| Delete
1/09/2016			14773	35250.00	Edit \| Details \| Delete
1/08/2016			14772	35500.00	Edit \| Details \| Delete
1/08/2016			14771	18425.00	Edit \| Details \| Delete
26/09/2016			14770	134365.50	Edit \| Details \| Delete
23/09/2016			14769	12271.00	Edit \| Details \| Delete
30/08/2016			14769	10000.00	Edit \| Details \| Delete
18/08/2016			14769	10000.00	Edit \| Details \| Delete
8/08/2016			14769	20000.00	Edit \| Details \| Delete
4/08/2016			14769	10000.00	Edit \| Details \| Delete
13/09/2016			14768	64800.00	Edit \| Details \| Delete
2/09/2016			14767	78716.21	Edit \| Details \| Delete
9/08/2016			14766	13699.62	Edit \| Details \| Delete
28/07/2016			14765	10500.00	Edit \| Details \| Delete
22/07/2016			14765	3000.00	Edit \| Details \| Delete
6/09/2016			14764	38721.24	Edit \| Details \| Delete
2/08/2016			14763	65475.00	Edit \| Details \| Delete
20/09/2016			14762	18000.00	Edit \| Details \| Delete
1/08/2016			14761	5100.00	Edit \| Details \| Delete
14/09/2016			14760	10739.25	Edit \| Details \| Delete
1/08/2016			14759	3000.00	Edit \| Details \| Delete
1/09/2016			14758	18500.00	Edit \| Details \| Delete
26/08/2016			14756	4000.00	Edit \| Details \| Delete
10/08/2016			14755	35834.13	Edit \| Details \| Delete
4/08/2016			14754	1500.00	Edit \| Details \| Delete
29/07/2016			14753	13200.00	Edit \| Details \| Delete
1/08/2016			14752	10000.00	Edit \| Details \| Delete
21/09/2016			14751	22927.05	Edit \| Details \| Delete
10/10/2016			14750	11888.10	Edit \| Details \| Delete
29/07/2016			14749	69600.00	Edit \| Details \| Delete
7/09/2016			14748	11322.00	Edit \| Details \| Delete
22/08/2016			14747	20200.00	Edit \| Details \| Delete
22/08/2016			14746	3500.00	Edit \| Details \| Delete
9/09/2016			14745	10406.25	Edit \| Details \| Delete
5/09/2016		Exc 4527.8	14744	7076.25	Edit \| Details \| Delete
28/07/2016			14743	7000.00	Edit \| Details \| Delete
28/07/2016			14742	2500.00	Edit \| Details \| Delete
2/09/2016			14741	42683.94	Edit \| Details \| Delete
17/02/2017			14740	1600.00	Edit \| Details \| Delete
15/02/2017			14740	1082.00	Edit \| Details \| Delete
13/02/2017			14740	3418.00	Edit \| Details \| Delete
28/07/2016			14740	15000.00	Edit \| Details \| Delete
7/09/2016			14739	34984.98	Edit \| Details \| Delete
8/08/2016			14738	19399.20	Edit \| Details \| Delete
5/09/2016			14737	150000.00	Edit \| Details \| Delete
29/08/2016			14737	168514.50	Edit \| Details \| Delete
8/08/2016			14736	8000.00	Edit \| Details \| Delete
27/07/2016			14736	4500.00	Edit \| Details \| Delete
26/07/2016			14735	5500.00	Edit \| Details \| Delete
30/09/2016			14734	950.00	Edit \| Details \| Delete
29/08/2016			14734	22000.00	Edit \| Details \| Delete
26/07/2016			14733	13600.00	Edit \| Details \| Delete
26/07/2016			14733	11475.00	Edit \| Details \| Delete
25/08/2016			14732	21950.00	Edit \| Details \| Delete
1/08/2016			14731	17700.00	Edit \| Details \| Delete
5/09/2016			14730	23850.00	Edit \| Details \| Delete
15/08/2016			14729	4800.00	Edit \| Details \| Delete
30/08/2016			14728	4000.00	Edit \| Details \| Delete
5/10/2016			14727	16416.90	Edit \| Details \| Delete
11/08/2016			14726	1000.00	Edit \| Details \| Delete
9/08/2016			14726	3500.00	Edit \| Details \| Delete
5/09/2016			14725	23549.76	Edit \| Details \| Delete
12/08/2016			14724	48684.60	Edit \| Details \| Delete
26/07/2016			14723	2000.00	Edit \| Details \| Delete
30/08/2016			14722	41438.52	Edit \| Details \| Delete
30/08/2016			14721	1471.86	Edit \| Details \| Delete
31/08/2016			14720	15725.00	Edit \| Details \| Delete
1/09/2016			14719	76083.84	Edit \| Details \| Delete
25/08/2016			14718	90123.12	Edit \| Details \| Delete
10/10/2016			14717	11548.44	Edit \| Details \| Delete
4/08/2016			14716	21050.00	Edit \| Details \| Delete
5/09/2016			14715	15525.00	Edit \| Details \| Delete
5/10/2016			14714	20436.21	Edit \| Details \| Delete
26/08/2016			14713	96300.00	Edit \| Details \| Delete
29/09/2016			14712	23776.20	Edit \| Details \| Delete
5/09/2016			14711	26100.00	Edit \| Details \| Delete
30/09/2016			14710	236750.00	Edit \| Details \| Delete
26/08/2016			14709	45199.20	Edit \| Details \| Delete
13/09/2016			14708	27916.50	Edit \| Details \| Delete
13/09/2016			14707	21478.50	Edit \| Details \| Delete
25/07/2016			14706	42500.00	Edit \| Details \| Delete
15/08/2016			14705	116850.00	Edit \| Details \| Delete
2/08/2016			14704	66562.50	Edit \| Details \| Delete
8/09/2016			14703	30003.30	Edit \| Details \| Delete
3/10/2016			14702	16303.68	Edit \| Details \| Delete
13/10/2016			14701	250.00	Edit \| Details \| Delete
10/08/2016			14701	7250.00	Edit \| Details \| Delete
15/08/2016			14700	2250.00	Edit \| Details \| Delete
22/08/2016			14699	10914.08	Edit \| Details \| Delete
13/09/2016			14698	10739.25	Edit \| Details \| Delete
22/07/2016			14696	3500.00	Edit \| Details \| Delete
21/07/2016			14695	6500.00	Edit \| Details \| Delete
10/08/2016			14694	13320.00	Edit \| Details \| Delete
21/07/2016			14693	4000.00	Edit \| Details \| Delete
15/08/2016			14692	9250.00	Edit \| Details \| Delete
19/10/2016			14691	18250.00	Edit \| Details \| Delete
19/08/2016			14691	15000.00	Edit \| Details \| Delete
21/07/2016			14690	18500.00	Edit \| Details \| Delete
22/09/2016			14689	18936.04	Edit \| Details \| Delete
9/09/2016			14688	33100.00	Edit \| Details \| Delete
5/09/2016			14688	34000.00	Edit \| Details \| Delete
19/09/2016			14685	18000.00	Edit \| Details \| Delete
29/08/2016			14684	44835.12	Edit \| Details \| Delete
22/09/2016			14683	8491.50	Edit \| Details \| Delete
1/08/2016			14682	17500.00	Edit \| Details \| Delete
29/08/2016			14681	18681.30	Edit \| Details \| Delete
31/08/2016			14680	14945.04	Edit \| Details \| Delete
13/09/2016			14678	18681.30	Edit \| Details \| Delete
13/09/2016			14677	5328.00	Edit \| Details \| Delete
11/11/2016			14676	11322.00	Edit \| Details \| Delete
15/08/2016			14675	9057.60	Edit \| Details \| Delete
31/08/2016			14674	8880.00	Edit \| Details \| Delete
21/07/2016			14673	2000.00	Edit \| Details \| Delete
31/08/2016			14672	55500.00	Edit \| Details \| Delete
26/08/2016			14672	111000.00	Edit \| Details \| Delete
25/08/2016			14672	111000.00	Edit \| Details \| Delete
22/08/2016			14672	55500.00	Edit \| Details \| Delete
20/07/2016			14671	1250.00	Edit \| Details \| Delete
20/07/2016			14670	5500.00	Edit \| Details \| Delete
20/07/2016			14669	2000.00	Edit \| Details \| Delete
29/08/2016			14668	38891.07	Edit \| Details \| Delete
29/08/2016			14667	36003.96	Edit \| Details \| Delete
21/07/2016			14666	6500.00	Edit \| Details \| Delete
29/07/2016			14665	15475.00	Edit \| Details \| Delete
28/07/2016			14665	50000.00	Edit \| Details \| Delete
22/08/2016			14664	12375.00	Edit \| Details \| Delete
23/08/2016			14663	37532.43	Edit \| Details \| Delete
15/09/2016			14662	24908.40	Edit \| Details \| Delete
15/09/2016			14661	111555.00	Edit \| Details \| Delete
20/07/2016			14660	3500.00	Edit \| Details \| Delete
22/08/2016			14659	28525.00	Edit \| Details \| Delete
12/08/2016			14659	575.00	Edit \| Details \| Delete
5/09/2016			14658	10739.25	Edit \| Details \| Delete
5/09/2016			14657	10739.25	Edit \| Details \| Delete
26/08/2016			14656	64800.00	Edit \| Details \| Delete
15/09/2016			14655	3700.00	Edit \| Details \| Delete
18/07/2016			14654	3600.00	Edit \| Details \| Delete
19/08/2016			14653	85680.00	Edit \| Details \| Delete
26/07/2016			14651	22950.00	Edit \| Details \| Delete
18/07/2016			14650	5000.00	Edit \| Details \| Delete
24/08/2016			14649	14775.21	Edit \| Details \| Delete
29/08/2016			14648	100850.00	Edit \| Details \| Delete
22/08/2016			14648	100000.00	Edit \| Details \| Delete
21/07/2016			14647	4000.00	Edit \| Details \| Delete
18/07/2016			14646	14625.00	Edit \| Details \| Delete
18/07/2016			14645	2000.00	Edit \| Details \| Delete
18/07/2016			14644	1400.00	Edit \| Details \| Delete
18/07/2016			14643	4200.00	Edit \| Details \| Delete
2/08/2016			14642	12371.00	Edit \| Details \| Delete
1/08/2016			14642	5000.00	Edit \| Details \| Delete
10/08/2016			14641	97957.50	Edit \| Details \| Delete
20/09/2016			14640	72150.00	Edit \| Details \| Delete
20/07/2016			14639	4500.00	Edit \| Details \| Delete
2/09/2016			14637	63850.00	Edit \| Details \| Delete
13/09/2016			14636	26259.27	Edit \| Details \| Delete
30/09/2016		S-Vat	14635	981.20	Edit \| Details \| Delete
29/08/2016			14635	8920.00	Edit \| Details \| Delete
13/09/2016			14634	84060.00	Edit \| Details \| Delete
11/08/2016			14634	1940.00	Edit \| Details \| Delete
15/08/2016			14633	26000.00	Edit \| Details \| Delete
21/09/2016			14632	56043.90	Edit \| Details \| Delete
31/08/2016			14631	19247.40	Edit \| Details \| Delete
26/08/2016			14630	22850.00	Edit \| Details \| Delete
2/08/2016			14629	45288.00	Edit \| Details \| Delete
6/09/2016			14628	36796.50	Edit \| Details \| Delete
28/07/2016			14627	71894.70	Edit \| Details \| Delete
12/07/2016			14626	7000.00	Edit \| Details \| Delete
13/09/2016			14625	5434.56	Edit \| Details \| Delete
10/08/2016			14624	11025.00	Edit \| Details \| Delete
29/08/2016			14623	10869.12	Edit \| Details \| Delete
7/09/2016			14622	12680.64	Edit \| Details \| Delete
7/09/2016			14621	9510.48	Edit \| Details \| Delete
18/09/2016			14620	11038.95	Edit \| Details \| Delete
21/07/2016			14619	43650.00	Edit \| Details \| Delete
14/07/2016			14618	12375.00	Edit \| Details \| Delete
25/08/2016			14617	11718.27	Edit \| Details \| Delete
15/07/2016			14616	1400.00	Edit \| Details \| Delete
29/07/2016			14615	5000.00	Edit \| Details \| Delete
23/08/2016			14614	3821.18	Edit \| Details \| Delete
29/08/2016			14613	64435.50	Edit \| Details \| Delete
12/08/2016			14612	3600.00	Edit \| Details \| Delete
23/08/2016			14611	5094.90	Edit \| Details \| Delete
22/07/2016			14610	56812.50	Edit \| Details \| Delete
25/08/2016			14609	53696.25	Edit \| Details \| Delete
31/08/2016			14607	4528.80	Edit \| Details \| Delete
14/07/2016			14606	3441.00	Edit \| Details \| Delete
22/08/2016			14605	10189.80	Edit \| Details \| Delete
15/08/2016			14604	56193.75	Edit \| Details \| Delete
25/08/2016			14602	3400.00	Edit \| Details \| Delete
10/08/2016			14602	8600.00	Edit \| Details \| Delete
12/07/2016			14601	7750.00	Edit \| Details \| Delete
15/07/2016			14600	11365.00	Edit \| Details \| Delete
13/07/2016			14600	11362.00	Edit \| Details \| Delete
12/07/2016			14599	1300.00	Edit \| Details \| Delete
22/07/2016			14596	48025.00	Edit \| Details \| Delete
15/07/2016			14595	68175.00	Edit \| Details \| Delete
15/08/2016			14594	4692.00	Edit \| Details \| Delete
4/08/2016			14593	13850.00	Edit \| Details \| Delete
15/08/2016			14592	77100.00	Edit \| Details \| Delete
25/08/2016			14591	19354.50	Edit \| Details \| Delete
15/08/2016			14590	27800.10	Edit \| Details \| Delete
29/07/2016			14589	11143.50	Edit \| Details \| Delete
15/08/2016			14588	25336.00	Edit \| Details \| Delete
15/08/2016			14588	0.80	Edit \| Details \| Delete
31/08/2016			14587	3870.90	Edit \| Details \| Delete
12/10/2016			14586	95013.00	Edit \| Details \| Delete
15/08/2016			14585	9384.00	Edit \| Details \| Delete
15/08/2016			14584	5865.00	Edit \| Details \| Delete
10/08/2016			14583	12150.00	Edit \| Details \| Delete
15/08/2016			14582	12375.00	Edit \| Details \| Delete
15/08/2016			14581	67500.00	Edit \| Details \| Delete
15/09/2016			14580	12600.00	Edit \| Details \| Delete
31/08/2016			14579	51963.90	Edit \| Details \| Delete
27/10/2016			14578	9384.00	Edit \| Details \| Delete
15/08/2016			14577	20355.00	Edit \| Details \| Delete
25/08/2016			14576	23575.00	Edit \| Details \| Delete
11/08/2016			14575	17595.00	Edit \| Details \| Delete
23/08/2016			14574	36253.75	Edit \| Details \| Delete
25/07/2016			14573	13425.00	Edit \| Details \| Delete
12/07/2016			14572	2100.00	Edit \| Details \| Delete
30/08/2016			14571	19900.00	Edit \| Details \| Delete
13/07/2016			14570	13400.00	Edit \| Details \| Delete
11/07/2016			14569	6675.00	Edit \| Details \| Delete
11/07/2016			14569	1000.00	Edit \| Details \| Delete
1/07/2016			14569	10250.00	Edit \| Details \| Delete
15/08/2016			14568	70309.62	Edit \| Details \| Delete
25/07/2016			14567	9625.00	Edit \| Details \| Delete
13/09/2016			14566	15990.34	Edit \| Details \| Delete
15/07/2016			14565	700.00	Edit \| Details \| Delete
31/08/2016			14564	28897.20	Edit \| Details \| Delete
22/08/2016			14563	124257.50	Edit \| Details \| Delete
11/07/2016			14562	625.00	Edit \| Details \| Delete
5/09/2016			14561	15525.00	Edit \| Details \| Delete
12/08/2016			14560	18825.00	Edit \| Details \| Delete
2/08/2016			14559	5060.00	Edit \| Details \| Delete
22/08/2016			14558	13724.10	Edit \| Details \| Delete
25/08/2016			14557	72881.25	Edit \| Details \| Delete
29/08/2016			14556	1495.00	Edit \| Details \| Delete
23/08/2016			14555	28663.75	Edit \| Details \| Delete
7/07/2016			14554	3500.00	Edit \| Details \| Delete
10/08/2016			14553	750.00	Edit \| Details \| Delete
15/08/2016			14552	17419.05	Edit \| Details \| Delete
7/07/2016			14551	8000.00	Edit \| Details \| Delete
12/08/2016			14550	14076.00	Edit \| Details \| Delete
23/08/2016			14549	11126.25	Edit \| Details \| Delete
7/09/2016			14548	33547.80	Edit \| Details \| Delete
5/09/2016			14547	4692.00	Edit \| Details \| Delete
7/09/2016			14546	21055.35	Edit \| Details \| Delete
25/07/2016			14545	83869.50	Edit \| Details \| Delete
23/08/2016			14544	45512.40	Edit \| Details \| Delete
5/10/2016			14543	33899.70	Edit \| Details \| Delete
29/07/2016			14542	61050.00	Edit \| Details \| Delete
2/08/2016			14539	12023.08	Edit \| Details \| Delete
18/07/2016			14539	10000.00	Edit \| Details \| Delete
23/08/2016			14538	4600.00	Edit \| Details \| Delete
29/07/2016			14537	3650.00	Edit \| Details \| Delete
11/07/2016			14536	16500.00	Edit \| Details \| Delete
11/07/2016			14536	18000.00	Edit \| Details \| Delete
4/08/2016			14535	23800.00	Edit \| Details \| Delete
25/08/2016			14534	17250.00	Edit \| Details \| Delete
25/07/2016			14532	13950.00	Edit \| Details \| Delete
12/10/2016			14531	49266.00	Edit \| Details \| Delete
5/09/2016			14529	95.00	Edit \| Details \| Delete
5/09/2016			14529	9405.00	Edit \| Details \| Delete
8/09/2016			14528	28738.50	Edit \| Details \| Delete
18/08/2016			14527	8500.00	Edit \| Details \| Delete
25/08/2016			14526	40365.00	Edit \| Details \| Delete
4/10/2016			14525	15275.00	Edit \| Details \| Delete
14/07/2016			14524	13950.00	Edit \| Details \| Delete
15/08/2016			14523	40849.73	Edit \| Details \| Delete
1/09/2016			14522	66509.10	Edit \| Details \| Delete
25/08/2016			14521	30263.40	Edit \| Details \| Delete
8/08/2016			14520	26275.20	Edit \| Details \| Delete
12/07/2016			14518	16375.00	Edit \| Details \| Delete
26/07/2016			14517	80580.00	Edit \| Details \| Delete
25/08/2016			14516	8797.50	Edit \| Details \| Delete
18/07/2016			14514	33075.00	Edit \| Details \| Delete
7/09/2016			14513	4692.00	Edit \| Details \| Delete
25/08/2016			14512	11143.50	Edit \| Details \| Delete
15/09/2016			14511	8445.60	Edit \| Details \| Delete
29/08/2016			14510	42019.10	Edit \| Details \| Delete
5/09/2016			14509	4500.00	Edit \| Details \| Delete
4/07/2016			14508	3900.00	Edit \| Details \| Delete
1/07/2016			14506	25200.00	Edit \| Details \| Delete
19/08/2016			14505	17500.00	Edit \| Details \| Delete
1/07/2016	14504		14504	7800.00	Edit \| Details \| Delete
4/07/2016			14502	4000.00	Edit \| Details \| Delete
2/08/2016			14501	107560.00	Edit \| Details \| Delete
15/07/2016			14500	33500.00	Edit \| Details \| Delete
25/07/2016			14499	6880.00	Edit \| Details \| Delete
22/07/2016			14498	22500.00	Edit \| Details \| Delete
29/07/2016			14497	27300.00	Edit \| Details \| Delete
5/09/2016			14496	27450.00	Edit \| Details \| Delete
2/08/2016			14495	98825.25	Edit \| Details \| Delete
21/06/2016			14494	225000.00	Edit \| Details \| Delete
24/11/2016			14493	29000.00	Edit \| Details \| Delete
24/11/2016			14492	10000.00	Edit \| Details \| Delete
11/07/2016			14492	20000.00	Edit \| Details \| Delete
1/07/2016			14492	20000.00	Edit \| Details \| Delete
29/07/2016			14490	34500.00	Edit \| Details \| Delete
22/08/2016			14489	48767.48	Edit \| Details \| Delete
7/09/2016			14488	36069.75	Edit \| Details \| Delete
14/09/2016			14487	5500.00	Edit \| Details \| Delete
11/07/2016			14487	7050.00	Edit \| Details \| Delete
3/08/2016			14486	25700.00	Edit \| Details \| Delete
3/08/2016			14485	17350.00	Edit \| Details \| Delete
2/08/2016			14484	27448.20	Edit \| Details \| Delete
2/08/2016			14483	24598.50	Edit \| Details \| Delete
20/09/2016			14482	18000.00	Edit \| Details \| Delete
25/07/2016			14480	36475.00	Edit \| Details \| Delete
8/07/2016			14479	45688.35	Edit \| Details \| Delete
15/08/2016			14478	22252.00	Edit \| Details \| Delete
15/08/2016			14478	0.50	Edit \| Details \| Delete
3/08/2016			14477	13200.00	Edit \| Details \| Delete
16/08/2016			14476	23436.54	Edit \| Details \| Delete
15/08/2016			14475	22252.50	Edit \| Details \| Delete
23/08/2016			14474	5278.50	Edit \| Details \| Delete
1/09/2016			14473	24380.00	Edit \| Details \| Delete
24/08/2016			14472	49383.30	Edit \| Details \| Delete
15/09/2016			14471	16300.00	Edit \| Details \| Delete
15/08/2016			14470	19354.50	Edit \| Details \| Delete
29/07/2016			14469	3694.95	Edit \| Details \| Delete
15/08/2016			14467	22252.50	Edit \| Details \| Delete
23/08/2016			14465	39295.50	Edit \| Details \| Delete
27/07/2016			14464	57500.00	Edit \| Details \| Delete
22/07/2016			14464	57500.00	Edit \| Details \| Delete
18/07/2016			14464	57500.00	Edit \| Details \| Delete
20/07/2016			14463	3812.25	Edit \| Details \| Delete
27/07/2016			14462	66960.00	Edit \| Details \| Delete
20/07/2016			14461	5630.40	Edit \| Details \| Delete
5/09/2016			14459	7520.00	Edit \| Details \| Delete
25/07/2016			14458	10000.00	Edit \| Details \| Delete
12/07/2016			14456	3750.00	Edit \| Details \| Delete
18/08/2016			14455	9750.00	Edit \| Details \| Delete
25/07/2016			14455	145.00	Edit \| Details \| Delete
8/07/2016			14454	20100.00	Edit \| Details \| Delete
18/08/2016			14453	8445.60	Edit \| Details \| Delete
18/07/2016			14452	920.00	Edit \| Details \| Delete
22/07/2016			14451	79500.00	Edit \| Details \| Delete
15/08/2016			14450	20250.00	Edit \| Details \| Delete
2/08/2016			14449	14892.50	Edit \| Details \| Delete
15/08/2016			14448	18375.00	Edit \| Details \| Delete
15/08/2016			14447	19383.83	Edit \| Details \| Delete
12/10/2016			14446	10557.00	Edit \| Details \| Delete
11/11/2016			14445	29325.00	Edit \| Details \| Delete
11/08/2016			14444	10900.00	Edit \| Details \| Delete
27/07/2016			14443	38900.00	Edit \| Details \| Delete
18/07/2016			14443	38900.00	Edit \| Details \| Delete
26/07/2016			14442	18975.00	Edit \| Details \| Delete
19/08/2016			14440	18533.40	Edit \| Details \| Delete
30/09/2016		s-vat	14438	35640.00	Edit \| Details \| Delete
26/07/2016			14438	237600.00	Edit \| Details \| Delete
29/07/2016			14437	19941.00	Edit \| Details \| Delete
22/08/2016			14436	34450.00	Edit \| Details \| Delete
15/08/2016			14436	34450.00	Edit \| Details \| Delete
11/07/2016			14426	98997.75	Edit \| Details \| Delete
9/08/2016			14425	29123.75	Edit \| Details \| Delete
26/07/2016			14424	125745.60	Edit \| Details \| Delete
22/06/2016			14424	125745.60	Edit \| Details \| Delete
20/07/2016			14423	13500.00	Edit \| Details \| Delete
14/07/2016			14422	5000.00	Edit \| Details \| Delete
14/07/2016			14422	5000.00	Edit \| Details \| Delete
11/07/2016			14421	7500.00	Edit \| Details \| Delete
11/07/2016			14419	5250.00	Edit \| Details \| Delete
26/07/2016			14417	3958.88	Edit \| Details \| Delete
14/07/2016			14416	8797.50	Edit \| Details \| Delete
24/08/2016			14415	49881.83	Edit \| Details \| Delete
2/08/2016			14414	27858.75	Edit \| Details \| Delete
25/08/2016			14413	12140.55	Edit \| Details \| Delete
18/07/2016			14412	14779.80	Edit \| Details \| Delete
22/06/2016		N/B	14410	3500.00	Edit \| Details \| Delete
8/08/2016			14409	1495.00	Edit \| Details \| Delete
4/08/2016			14408	250.00	Edit \| Details \| Delete
7/07/2016			14408	3125.00	Edit \| Details \| Delete
25/07/2016			14405	13986.47	Edit \| Details \| Delete
9/08/2016			14402	30967.20	Edit \| Details \| Delete
8/08/2016			14401	24398.40	Edit \| Details \| Delete
27/07/2016			14398	66960.00	Edit \| Details \| Delete
15/07/2016			14397	10000.00	Edit \| Details \| Delete
26/08/2016			14395	6568.80	Edit \| Details \| Delete
28/07/2016			14394	55952.10	Edit \| Details \| Delete
7/09/2016			14393	43401.00	Edit \| Details \| Delete
18/07/2016			14392	12937.50	Edit \| Details \| Delete
7/07/2016			14391	1875.00	Edit \| Details \| Delete
2/08/2016			14390	22252.50	Edit \| Details \| Delete
29/07/2016			14389	5630.40	Edit \| Details \| Delete
7/07/2016			14388	2800.00	Edit \| Details \| Delete
2/08/2016			14387	4500.00	Edit \| Details \| Delete
11/08/2016			14385	13495.37	Edit \| Details \| Delete
7/07/2016			14382	12500.00	Edit \| Details \| Delete
11/07/2016			14379	11250.00	Edit \| Details \| Delete
22/07/2016			14378	23400.00	Edit \| Details \| Delete
10/08/2016			14377	4225.00	Edit \| Details \| Delete
8/07/2016			14377	11925.00	Edit \| Details \| Delete
15/07/2016			14376	75850.00	Edit \| Details \| Delete
26/07/2016			14374	10674.30	Edit \| Details \| Delete
15/07/2016			14372	34500.00	Edit \| Details \| Delete
11/07/2016			14371	20250.00	Edit \| Details \| Delete
10/08/2016			14368	12600.00	Edit \| Details \| Delete
5/09/2016			14367	5762.50	Edit \| Details \| Delete
3/08/2016			14367	23675.00	Edit \| Details \| Delete
3/08/2016			14366	27225.00	Edit \| Details \| Delete
8/07/2016			14366	5625.00	Edit \| Details \| Delete
8/07/2016			14366	5625.00	Edit \| Details \| Delete
29/07/2016			14356	23460.00	Edit \| Details \| Delete
31/10/2016			14355	4105.50	Edit \| Details \| Delete
22/07/2016			14354	12140.55	Edit \| Details \| Delete
26/07/2016			14353	23342.70	Edit \| Details \| Delete
25/07/2016			14352	17537.50	Edit \| Details \| Delete
25/07/2016			14350	11126.25	Edit \| Details \| Delete
7/07/2016			14349	17500.00	Edit \| Details \| Delete
12/08/2016			14348	29926.75	Edit \| Details \| Delete
1/07/2016			14345	22500.00	Edit \| Details \| Delete
24/08/2016			14343	11730.00	Edit \| Details \| Delete
15/07/2016			14342	23841.22	Edit \| Details \| Delete
9/06/2016			14341	8400.00	Edit \| Details \| Delete
9/06/2016			14340	2000.00	Edit \| Details \| Delete
14/07/2016			14339	10557.00	Edit \| Details \| Delete
7/07/2016			14338	29911.50	Edit \| Details \| Delete
7/07/2016			14337	5865.00	Edit \| Details \| Delete
11/07/2016			14336	25.00	Edit \| Details \| Delete
11/07/2016			14336	25275.00	Edit \| Details \| Delete
15/08/2016			14334	19618.43	Edit \| Details \| Delete
25/07/2016			14333	50516.25	Edit \| Details \| Delete
9/09/2016			14331	5750.00	Edit \| Details \| Delete
31/08/2016			14331	125.00	Edit \| Details \| Delete
15/07/2016			14331	6725.00	Edit \| Details \| Delete
25/07/2016			14330	12668.80	Edit \| Details \| Delete
20/07/2016			14329	44222.10	Edit \| Details \| Delete
14/07/2016			14328	9384.00	Edit \| Details \| Delete
20/07/2016			14327	34691.48	Edit \| Details \| Delete
10/08/2016			14326	67564.80	Edit \| Details \| Delete
28/07/2016			14323	60878.70	Edit \| Details \| Delete
9/06/2016			14322	18500.00	Edit \| Details \| Delete
8/07/2016			14321	18775.00	Edit \| Details \| Delete
11/07/2016			14320	93675.00	Edit \| Details \| Delete
11/07/2016			14319	17750.00	Edit \| Details \| Delete
11/07/2016			14318	7950.00	Edit \| Details \| Delete
11/07/2016			14317	46714.73	Edit \| Details \| Delete
22/08/2016			14316	21114.00	Edit \| Details \| Delete
8/07/2016			14315	9090.75	Edit \| Details \| Delete
23/06/2016			14314	59089.88	Edit \| Details \| Delete
7/06/2016			14313	2000.00	Edit \| Details \| Delete
14/06/2016			14312	4000.00	Edit \| Details \| Delete
11/07/2016			14311	69960.00	Edit \| Details \| Delete
24/08/2016			14310	20527.50	Edit \| Details \| Delete
29/07/2016			14309	5743.01	Edit \| Details \| Delete
9/09/2016			14308	95013.00	Edit \| Details \| Delete
20/07/2016			14307	17595.00	Edit \| Details \| Delete
29/07/2016			14306	35750.00	Edit \| Details \| Delete
25/07/2016			14306	35750.00	Edit \| Details \| Delete
7/06/2016			14305	9350.00	Edit \| Details \| Delete
6/06/2016			14304	7750.00	Edit \| Details \| Delete
25/07/2016			14303	112700.00	Edit \| Details \| Delete
20/06/2016			14301	5250.00	Edit \| Details \| Delete
7/06/2016			14300	13000.00	Edit \| Details \| Delete
25/07/2016			14297	3753.60	Edit \| Details \| Delete
25/07/2016			14296	251750.00	Edit \| Details \| Delete
22/06/2016			14295	150000.00	Edit \| Details \| Delete
14/06/2016			14293	1825.00	Edit \| Details \| Delete
2/06/2016			14292	1500.00	Edit \| Details \| Delete
2/06/2016			14291	-8000.00	Edit \| Details \| Delete
7/06/2016			14290	9384.00	Edit \| Details \| Delete
2/06/2016			14288	800.00	Edit \| Details \| Delete
3/06/2016			14286	7300.00	Edit \| Details \| Delete
12/07/2016			14285	44436.00	Edit \| Details \| Delete
13/08/2016		Error Rectified	14283	13300.00	Edit \| Details \| Delete
2/06/2016			14283	-6650.00	Edit \| Details \| Delete
2/06/2016			14282	9000.00	Edit \| Details \| Delete
16/06/2016			14279	49178.03	Edit \| Details \| Delete
24/08/2016			14278	6451.50	Edit \| Details \| Delete
21/07/2016		N/B	14276	146004.00	Edit \| Details \| Delete
24/06/2016			14276	69000.00	Edit \| Details \| Delete
21/06/2016			14276	60996.00	Edit \| Details \| Delete
20/06/2016			14276	69000.00	Edit \| Details \| Delete
8/06/2016			14275	4500.00	Edit \| Details \| Delete
31/05/2016			14273	5250.00	Edit \| Details \| Delete
18/07/2016			14271	37301.40	Edit \| Details \| Delete
26/07/2016			14270	69862.50	Edit \| Details \| Delete
14/07/2016			14269	20996.70	Edit \| Details \| Delete
25/07/2016			14268	13137.60	Edit \| Details \| Delete
15/06/2016			14267	6451.50	Edit \| Details \| Delete
13/06/2016			14264	1000.00	Edit \| Details \| Delete
31/05/2016			14264	13000.00	Edit \| Details \| Delete
10/08/2016			14263	17155.13	Edit \| Details \| Delete
11/07/2016			14262	879.75	Edit \| Details \| Delete
10/08/2016			14259	3250.00	Edit \| Details \| Delete
10/08/2016			14258	23325.00	Edit \| Details \| Delete
25/07/2016			14258	12700.00	Edit \| Details \| Delete
30/05/2016			14257	11925.00	Edit \| Details \| Delete
30/05/2016			14256	19200.00	Edit \| Details \| Delete
30/05/2016			14255	4500.00	Edit \| Details \| Delete
8/07/2016			14254	17350.00	Edit \| Details \| Delete
6/06/2016			14254	4025.00	Edit \| Details \| Delete
12/07/2016			14253	22252.50	Edit \| Details \| Delete
30/05/2016			14252	12000.00	Edit \| Details \| Delete
1/07/2016			14251	41975.00	Edit \| Details \| Delete
14/07/2016			14250	2199.38	Edit \| Details \| Delete
17/06/2016			14249	30537.00	Edit \| Details \| Delete
14/07/2016			14248	18775.00	Edit \| Details \| Delete
31/05/2016			14247	1000.00	Edit \| Details \| Delete
30/05/2016			14247	12000.00	Edit \| Details \| Delete
26/05/2016			14246	4000.00	Edit \| Details \| Delete
14/07/2016			14245	7507.20	Edit \| Details \| Delete
18/08/2016		s-vat	14244	42638.00	Edit \| Details \| Delete
26/05/2016			14243	1400.00	Edit \| Details \| Delete
26/05/2016			14242	5650.00	Edit \| Details \| Delete
22/06/2016			14241	4600.00	Edit \| Details \| Delete
10/06/2016			14241	1275.00	Edit \| Details \| Delete
12/08/2016			14240	8000.00	Edit \| Details \| Delete
23/06/2016			14236	43355.00	Edit \| Details \| Delete
22/09/2016			14235	4105.56	Edit \| Details \| Delete
15/08/2016			14235	5278.49	Edit \| Details \| Delete
14/07/2016			14234	9384.00	Edit \| Details \| Delete
20/06/2016			14233	7875.00	Edit \| Details \| Delete
3/08/2016			14232	10442.00	Edit \| Details \| Delete
14/07/2016			14231	37301.40	Edit \| Details \| Delete
2/06/2016			14230	20644.80	Edit \| Details \| Delete
26/05/2016			14228	18950.00	Edit \| Details \| Delete
23/06/2016			14227	107381.25	Edit \| Details \| Delete
20/07/2016			14226	33254.55	Edit \| Details \| Delete
20/07/2016			14226	33254.55	Edit \| Details \| Delete
1/07/2016			14223	65981.00	Edit \| Details \| Delete
20/05/2016			14222	23200.00	Edit \| Details \| Delete
1/06/2016			14221	16375.00	Edit \| Details \| Delete
6/06/2016			14220	17500.00	Edit \| Details \| Delete
25/07/2016			14218	5161.20	Edit \| Details \| Delete
20/06/2016			14217	53958.00	Edit \| Details \| Delete
18/07/2016			14216	26550.00	Edit \| Details \| Delete
13/07/2016			14216	26500.00	Edit \| Details \| Delete
11/07/2016			14216	26500.00	Edit \| Details \| Delete
21/06/2016			14214	2400.00	Edit \| Details \| Delete
25/05/2016			14213	-40468.50	Edit \| Details \| Delete
14/07/2016			14212	39412.80	Edit \| Details \| Delete
20/05/2016			14209	18500.00	Edit \| Details \| Delete
14/06/2016			14208	1825.00	Edit \| Details \| Delete
20/05/2016			14207	10600.00	Edit \| Details \| Delete
20/05/2016			14206	2800.00	Edit \| Details \| Delete
15/06/2016			14205	18000.00	Edit \| Details \| Delete
20/05/2016			14204	2932.00	Edit \| Details \| Delete
20/05/2016			14203	14000.00	Edit \| Details \| Delete
14/06/2016			14200	2925.00	Edit \| Details \| Delete
30/05/2016			14199	7375.00	Edit \| Details \| Delete
4/07/2016			14198	33378.75	Edit \| Details \| Delete
25/05/2016			14197	2000.00	Edit \| Details \| Delete
31/05/2016			14195	27650.00	Edit \| Details \| Delete
7/07/2016			14194	17419.05	Edit \| Details \| Delete
20/05/2016			14193	6625.00	Edit \| Details \| Delete
23/06/2016			14192	32550.75	Edit \| Details \| Delete
25/07/2016			14191	9208.05	Edit \| Details \| Delete
21/06/2016			14189	15307.65	Edit \| Details \| Delete
20/06/2016			14188	40950.00	Edit \| Details \| Delete
15/06/2016			14187	18400.00	Edit \| Details \| Delete
8/07/2016			14185	42814.50	Edit \| Details \| Delete
11/07/2016			14184	58591.35	Edit \| Details \| Delete
18/05/2016			14183	4200.00	Edit \| Details \| Delete
14/06/2016			14182	2600.00	Edit \| Details \| Delete
14/06/2016			14181	22500.00	Edit \| Details \| Delete
18/05/2016			14180	29200.00	Edit \| Details \| Delete
19/05/2016			14179	2100.00	Edit \| Details \| Delete
25/07/2016			14177	17300.00	Edit \| Details \| Delete
11/07/2016			14176	1300.00	Edit \| Details \| Delete
11/07/2016		s-vat	14176	9945.00	Edit \| Details \| Delete
19/05/2016			14176	50600.00	Edit \| Details \| Delete
18/05/2016			14176	14400.00	Edit \| Details \| Delete
20/06/2016			14175	27800.00	Edit \| Details \| Delete
17/05/2016			14174	9900.00	Edit \| Details \| Delete
17/05/2016			14173	2000.00	Edit \| Details \| Delete
22/06/2016			14172	101720.00	Edit \| Details \| Delete
8/07/2016			14171	6037.50	Edit \| Details \| Delete
23/06/2016			14170	6900.00	Edit \| Details \| Delete
6/06/2016			14169	11925.00	Edit \| Details \| Delete
17/05/2016			14168	2000.00	Edit \| Details \| Delete
6/06/2016			14166	2625.00	Edit \| Details \| Delete
17/06/2016			14163	16363.35	Edit \| Details \| Delete
22/06/2016			14162	14628.00	Edit \| Details \| Delete
17/05/2016			14161	3565.00	Edit \| Details \| Delete
16/06/2016			14160	4312.50	Edit \| Details \| Delete
13/05/2016			14159	1500.00	Edit \| Details \| Delete
13/06/2016			14158	33750.00	Edit \| Details \| Delete
30/05/2016			14157	23025.00	Edit \| Details \| Delete
1/07/2016			14156	46626.75	Edit \| Details \| Delete
9/06/2016			14154	24000.00	Edit \| Details \| Delete
22/06/2016			14153	2815.20	Edit \| Details \| Delete
3/08/2016			14152	51846.60	Edit \| Details \| Delete
14/06/2016			14150	12375.00	Edit \| Details \| Delete
9/06/2016			14149	55952.10	Edit \| Details \| Delete
17/05/2016			14148	15725.00	Edit \| Details \| Delete
22/06/2016			14147	38709.00	Edit \| Details \| Delete
13/06/2016			14146	19525.00	Edit \| Details \| Delete
13/05/2016			14145	38000.00	Edit \| Details \| Delete
17/06/2016			14142	17365.00	Edit \| Details \| Delete
20/06/2016			14141	33750.00	Edit \| Details \| Delete
12/05/2016			14139	7750.00	Edit \| Details \| Delete
10/06/2016			14138	46126.20	Edit \| Details \| Delete
16/06/2016			14137	16301.25	Edit \| Details \| Delete
17/06/2016			14136	59514.50	Edit \| Details \| Delete
10/06/2016			14135	3600.00	Edit \| Details \| Delete
13/06/2016			14133	12150.00	Edit \| Details \| Delete
1/08/2016			14132	10557.00	Edit \| Details \| Delete
14/09/2016			14130	62790.00	Edit \| Details \| Delete
17/06/2016			14128	48327.60	Edit \| Details \| Delete
17/06/2016			14127	4457.40	Edit \| Details \| Delete
14/07/2016			14126	5630.40	Edit \| Details \| Delete
10/05/2016			14125	28700.00	Edit \| Details \| Delete
20/05/2016			14124	34087.50	Edit \| Details \| Delete
9/06/2016			14123	53371.50	Edit \| Details \| Delete
11/07/2016			14119	20879.40	Edit \| Details \| Delete
13/06/2016			14118	79177.50	Edit \| Details \| Delete
13/06/2016			14117	17595.00	Edit \| Details \| Delete
11/05/2016			14116	17750.00	Edit \| Details \| Delete
10/06/2016			14115	25350.00	Edit \| Details \| Delete
17/05/2016			14114	4600.00	Edit \| Details \| Delete
11/05/2016			14114	2900.00	Edit \| Details \| Delete
20/05/2016			14113	49800.00	Edit \| Details \| Delete
11/05/2016			14112	5850.00	Edit \| Details \| Delete
31/05/2016			14111	2815.20	Edit \| Details \| Delete
10/05/2016			14110	1350.00	Edit \| Details \| Delete
10/06/2016			14109	12285.00	Edit \| Details \| Delete
1/07/2016			14108	41407.00	Edit \| Details \| Delete
27/07/2016			14106	41975.00	Edit \| Details \| Delete
24/06/2016			14105	28606.25	Edit \| Details \| Delete
10/05/2016			14104	1500.00	Edit \| Details \| Delete
10/05/2016			14103	1000.00	Edit \| Details \| Delete
14/06/2016			14101	425.00	Edit \| Details \| Delete
13/05/2016			14101	75.00	Edit \| Details \| Delete
20/05/2016			14100	700.00	Edit \| Details \| Delete
11/05/2016			14100	6300.00	Edit \| Details \| Delete
6/06/2016			14099	11925.00	Edit \| Details \| Delete
9/05/2016			14098	5700.00	Edit \| Details \| Delete
7/06/2016			14097	56250.00	Edit \| Details \| Delete
5/05/2016			14096	310000.00	Edit \| Details \| Delete
30/05/2016			14095	34500.00	Edit \| Details \| Delete
26/05/2016			14094	3200.00	Edit \| Details \| Delete
1/06/2016			14093	12625.00	Edit \| Details \| Delete
1/06/2016			14093	9000.00	Edit \| Details \| Delete
13/06/2016			14092	5000.00	Edit \| Details \| Delete
10/05/2016			14091	9970.00	Edit \| Details \| Delete
9/05/2016			14090	2500.00	Edit \| Details \| Delete
17/06/2016			14089	46333.50	Edit \| Details \| Delete
2/06/2016			14088	26100.00	Edit \| Details \| Delete
14/06/2016			14086	7500.00	Edit \| Details \| Delete
4/07/2016			14085	30187.50	Edit \| Details \| Delete
23/06/2016			14084	44505.00	Edit \| Details \| Delete
5/05/2016			14081	17125.00	Edit \| Details \| Delete
13/06/2016			14080	938.40	Edit \| Details \| Delete
13/05/2016			14079	750.00	Edit \| Details \| Delete
20/06/2016			14078	66757.50	Edit \| Details \| Delete
5/05/2016			14077	1350.00	Edit \| Details \| Delete
13/05/2016			14076	1875.00	Edit \| Details \| Delete
23/06/2016			14075	10800.00	Edit \| Details \| Delete
16/05/2016			14074	500.00	Edit \| Details \| Delete
1/08/2016			14073	28445.25	Edit \| Details \| Delete
16/05/2016			14072	70650.00	Edit \| Details \| Delete
8/06/2016			14071	17150.00	Edit \| Details \| Delete
25/05/2016			14071	2150.00	Edit \| Details \| Delete
25/07/2016			14070	46157.55	Edit \| Details \| Delete
25/07/2016			14069	38005.20	Edit \| Details \| Delete
17/06/2016			14068	10900.00	Edit \| Details \| Delete
13/06/2016			14067	86500.00	Edit \| Details \| Delete
30/05/2016			14066	19295.85	Edit \| Details \| Delete
5/05/2016			14065	16125.00	Edit \| Details \| Delete
14/06/2016			14064	40500.00	Edit \| Details \| Delete
18/05/2016			14063	18225.00	Edit \| Details \| Delete
30/05/2016			14062	61100.00	Edit \| Details \| Delete
20/07/2016			14061	38533.05	Edit \| Details \| Delete
20/06/2016			14060	18650.70	Edit \| Details \| Delete
14/06/2016			14058	200.00	Edit \| Details \| Delete
30/05/2016			14058	11500.00	Edit \| Details \| Delete
3/06/2016			14057	33750.00	Edit \| Details \| Delete
4/07/2016			14056	15219.68	Edit \| Details \| Delete
3/06/2016			14055	44436.00	Edit \| Details \| Delete
14/06/2016			14054	30028.80	Edit \| Details \| Delete
1/05/2016			14053	12375.00	Edit \| Details \| Delete
11/07/2016			14052	5278.50	Edit \| Details \| Delete
8/06/2016			14051	17500.00	Edit \| Details \| Delete
13/05/2016			14050	28000.00	Edit \| Details \| Delete
1/05/2016			14049	11150.00	Edit \| Details \| Delete
17/06/2016			14048	101832.50	Edit \| Details \| Delete
14/07/2016			14047	10557.00	Edit \| Details \| Delete
14/07/2016			14046	25008.00	Edit \| Details \| Delete
17/06/2016			14045	4200.00	Edit \| Details \| Delete
31/05/2016			14044	35250.00	Edit \| Details \| Delete
2/06/2016			14043	82696.00	Edit \| Details \| Delete
30/05/2016			14042	12000.00	Edit \| Details \| Delete
1/05/2016			14041	10000.00	Edit \| Details \| Delete
3/06/2016			14040	7359.30	Edit \| Details \| Delete
10/06/2016			14039	10739.25	Edit \| Details \| Delete
20/06/2016			14038	18681.30	Edit \| Details \| Delete
16/06/2016			14037	37500.00	Edit \| Details \| Delete
10/06/2016			14037	37500.00	Edit \| Details \| Delete
29/04/2016		Balancing payment	14037	37600.00	Edit \| Details \| Delete
8/06/2016			14036	9500.00	Edit \| Details \| Delete
30/05/2016			14035	11925.00	Edit \| Details \| Delete
15/06/2016			14034	30161.81	Edit \| Details \| Delete
11/05/2016			14033	3170.16	Edit \| Details \| Delete
13/06/2016			14032	36200.00	Edit \| Details \| Delete
6/06/2016			14031	102520.00	Edit \| Details \| Delete
27/05/2016			14030	39627.00	Edit \| Details \| Delete
29/04/2016			14029	3500.00	Edit \| Details \| Delete
26/05/2016			14028	22875.00	Edit \| Details \| Delete
3/06/2016			14026	37362.60	Edit \| Details \| Delete
6/06/2016			14025	22530.78	Edit \| Details \| Delete
25/05/2016			14024	20725.00	Edit \| Details \| Delete
25/05/2016			14023	15250.00	Edit \| Details \| Delete
7/06/2016			14022	29720.25	Edit \| Details \| Delete
13/05/2016			14021	28804.50	Edit \| Details \| Delete
27/04/2016			14020	8500.00	Edit \| Details \| Delete
16/05/2016			14018	4750.00	Edit \| Details \| Delete
27/04/2016			14017	5500.00	Edit \| Details \| Delete
6/06/2016			14016	34425.00	Edit \| Details \| Delete
14/06/2016			14015	10739.25	Edit \| Details \| Delete
24/05/2016			14014	5208.00	Edit \| Details \| Delete
27/04/2016		Balancing payment	14014	0.12	Edit \| Details \| Delete
6/06/2016			14013	3396.60	Edit \| Details \| Delete
14/07/2016			14012	4528.80	Edit \| Details \| Delete
29/04/2016			14011	3250.00	Edit \| Details \| Delete
9/05/2016			14010	10400.00	Edit \| Details \| Delete
4/05/2016			14009	54000.00	Edit \| Details \| Delete
15/06/2016			14008	4000.00	Edit \| Details \| Delete
13/06/2016			14007	21478.50	Edit \| Details \| Delete
3/06/2016			14006	5300.00	Edit \| Details \| Delete
3/06/2016			14005	6950.00	Edit \| Details \| Delete
11/05/2016			14005	17350.00	Edit \| Details \| Delete
13/06/2016			14004	38494.80	Edit \| Details \| Delete
20/05/2016			14002	33000.00	Edit \| Details \| Delete
26/05/2016			14001	75400.00	Edit \| Details \| Delete
26/04/2016		Balancing payment	14000	20379.60	Edit \| Details \| Delete
26/04/2016		Balancing payment	13999	4528.80	Edit \| Details \| Delete
11/05/2016			13998	20464.52	Edit \| Details \| Delete
26/04/2016		Balancing payment	13998	-1698.30	Edit \| Details \| Delete
29/04/2016			13997	6000.00	Edit \| Details \| Delete
26/04/2016			13996	2000.00	Edit \| Details \| Delete
17/05/2016			13995	2830.50	Edit \| Details \| Delete
6/06/2016			13993	18000.00	Edit \| Details \| Delete
1/05/2016			13992	17725.00	Edit \| Details \| Delete
1/05/2016			13991	68512.00	Edit \| Details \| Delete
25/04/2016		Balancing payment	13991	0.50	Edit \| Details \| Delete
3/06/2016			13990	18681.30	Edit \| Details \| Delete
25/04/2016		Balancing payment	13989	81122.13	Edit \| Details \| Delete
22/06/2016			13988	24257.39	Edit \| Details \| Delete
25/04/2016		Balancing payment	13988	-0.05	Edit \| Details \| Delete
3/06/2016			13987	93406.50	Edit \| Details \| Delete
6/06/2016			13986	19870.11	Edit \| Details \| Delete
6/06/2016			13985	36202.10	Edit \| Details \| Delete
25/04/2016		Balancing payment	13985	-54.00	Edit \| Details \| Delete
8/07/2016			13984	19473.84	Edit \| Details \| Delete
27/05/2016			13983	16500.00	Edit \| Details \| Delete
26/07/2016		s-vat	13982	24601.00	Edit \| Details \| Delete
30/05/2016			13982	223650.00	Edit \| Details \| Delete
25/04/2016		Balancing payment	13982	0.50	Edit \| Details \| Delete
23/06/2016			13980	7200.00	Edit \| Details \| Delete
25/04/2016		Balancing payment	13979	23862.13	Edit \| Details \| Delete
25/04/2016			13979	-23862.13	Edit \| Details \| Delete
13/06/2016			13978	390.00	Edit \| Details \| Delete
13/06/2016			13978	346.05	Edit \| Details \| Delete
25/04/2016		Balancing payment	13978	23862.13	Edit \| Details \| Delete
26/04/2016			13977	25200.00	Edit \| Details \| Delete
23/06/2016			13976	15179.25	Edit \| Details \| Delete
13/06/2016			13975	4528.80	Edit \| Details \| Delete
13/06/2016			13974	18001.98	Edit \| Details \| Delete
1/06/2016			13973	1100.00	Edit \| Details \| Delete
20/05/2016			13973	14900.00	Edit \| Details \| Delete
25/04/2016		Balancing payment	13973	-0.30	Edit \| Details \| Delete
25/04/2016			13972	9000.00	Edit \| Details \| Delete
25/04/2016			13971	1600.00	Edit \| Details \| Delete
25/04/2016		Balancing payment	13970	13749.75	Edit \| Details \| Delete
17/05/2016			13969	14985.00	Edit \| Details \| Delete
17/05/2016			13967	13500.00	Edit \| Details \| Delete
9/05/2016			13966	3750.00	Edit \| Details \| Delete
19/05/2016			13965	26550.09	Edit \| Details \| Delete
27/05/2016			13964	42957.00	Edit \| Details \| Delete
22/06/2016			13963	24455.52	Edit \| Details \| Delete
8/06/2016			13962	12182.25	Edit \| Details \| Delete
13/06/2016			13961	16300.00	Edit \| Details \| Delete
25/04/2016			13960	28998.75	Edit \| Details \| Delete
25/04/2016			13959	28772.92	Edit \| Details \| Delete
22/04/2016		Balancing payment	13959	-50.00	Edit \| Details \| Delete
22/04/2016			13958	6500.00	Edit \| Details \| Delete
25/04/2016			13957	4800.00	Edit \| Details \| Delete
13/06/2016			13956	1375.00	Edit \| Details \| Delete
17/06/2016			13955	34645.32	Edit \| Details \| Delete
23/06/2016			13954	37362.60	Edit \| Details \| Delete
12/05/2016			13953	50071.55	Edit \| Details \| Delete
25/05/2016			13952	95784.12	Edit \| Details \| Delete
10/06/2016			13951	10125.00	Edit \| Details \| Delete
8/06/2016			13950	146100.00	Edit \| Details \| Delete
20/04/2016		Balancing payment	13950	-300.00	Edit \| Details \| Delete
10/05/2016			13949	21500.00	Edit \| Details \| Delete
17/06/2016			13948	41891.40	Edit \| Details \| Delete
1/06/2016			13947	23549.76	Edit \| Details \| Delete
29/04/2016			13946	6100.00	Edit \| Details \| Delete
17/05/2016			13945	10000.00	Edit \| Details \| Delete
22/04/2016			13945	2925.00	Edit \| Details \| Delete
17/06/2016			13944	6600.00	Edit \| Details \| Delete
2/06/2016			13944	1400.00	Edit \| Details \| Delete
20/04/2016		Balancing payment	13944	-450.00	Edit \| Details \| Delete
20/06/2016			13942	32267.70	Edit \| Details \| Delete
22/06/2016			13941	4400.00	Edit \| Details \| Delete
15/06/2016			13940	22621.36	Edit \| Details \| Delete
25/05/2016			13939	22955.57	Edit \| Details \| Delete
20/04/2016		Balancing payment	13939	1273.51	Edit \| Details \| Delete
19/04/2016		Balancing payment	13938	47325.96	Edit \| Details \| Delete
22/04/2016			13937	17500.00	Edit \| Details \| Delete
4/05/2016			13936	20537.50	Edit \| Details \| Delete
19/04/2016		Balancing payment	13936	-1625.00	Edit \| Details \| Delete
22/04/2016			13935	2000.00	Edit \| Details \| Delete
20/05/2016			13934	78480.00	Edit \| Details \| Delete
17/05/2016			13933	22500.00	Edit \| Details \| Delete
20/04/2016			13932	4500.00	Edit \| Details \| Delete
19/04/2016		Balancing payment	13932	-750.00	Edit \| Details \| Delete
29/04/2016			13931	7375.00	Edit \| Details \| Delete
20/04/2016			13930	3397.00	Edit \| Details \| Delete
19/04/2016		Balancing payment	13930	-0.40	Edit \| Details \| Delete
29/04/2016			13929	6000.00	Edit \| Details \| Delete
18/04/2016			13928	1000.00	Edit \| Details \| Delete
18/05/2016			13927	6125.00	Edit \| Details \| Delete
9/04/2016		Balancing payment	13927	-1000.00	Edit \| Details \| Delete
20/04/2016			13926	3500.00	Edit \| Details \| Delete
11/04/2016			13925	9000.00	Edit \| Details \| Delete
18/04/2016			13924	33000.00	Edit \| Details \| Delete
11/04/2016			13923	1500.00	Edit \| Details \| Delete
4/07/2016			13922	1750.00	Edit \| Details \| Delete
7/06/2016			13922	7500.00	Edit \| Details \| Delete
16/05/2016			13921	2750.00	Edit \| Details \| Delete
19/05/2016			13920	4981.68	Edit \| Details \| Delete
11/05/2016			13919	12650.00	Edit \| Details \| Delete
17/05/2016			13918	30720.00	Edit \| Details \| Delete
19/05/2016			13917	3396.60	Edit \| Details \| Delete
7/04/2016		Balancing payment	13917	-1698.30	Edit \| Details \| Delete
26/05/2016			13916	2500.00	Edit \| Details \| Delete
25/05/2016			13916	123740.00	Edit \| Details \| Delete
7/04/2016		Balancing payment	13916	0.30	Edit \| Details \| Delete
1/07/2016			13914	31984.65	Edit \| Details \| Delete
15/06/2016			13913	11888.10	Edit \| Details \| Delete
17/06/2016			13912	35551.08	Edit \| Details \| Delete
25/05/2016			13911	42957.00	Edit \| Details \| Delete
19/05/2016			13910	18341.64	Edit \| Details \| Delete
7/04/2016		Balancing payment	13910	-2547.45	Edit \| Details \| Delete
19/05/2016			13909	36966.33	Edit \| Details \| Delete
7/04/2016		Balancing payment	13909	-1698.30	Edit \| Details \| Delete
1/06/2016			13908	30000.00	Edit \| Details \| Delete
30/05/2016			13908	27400.00	Edit \| Details \| Delete
25/05/2016			13907	30000.00	Edit \| Details \| Delete
23/06/2016			13906	68235.03	Edit \| Details \| Delete
6/04/2016		Balancing payment	13906	54.00	Edit \| Details \| Delete
9/05/2016			13905	25000.00	Edit \| Details \| Delete
7/04/2016			13904	4250.00	Edit \| Details \| Delete
10/05/2016			13903	27172.80	Edit \| Details \| Delete
13/06/2016			13902	37352.43	Edit \| Details \| Delete
6/04/2016		Balancing payment	13902	180.00	Edit \| Details \| Delete
13/06/2016			13901	24790.65	Edit \| Details \| Delete
27/05/2016			13899	85198.05	Edit \| Details \| Delete
30/05/2016			13896	34656.42	Edit \| Details \| Delete
2/06/2016			13895	13600.00	Edit \| Details \| Delete
8/04/2016			13894	12500.00	Edit \| Details \| Delete
19/05/2016			13893	31135.00	Edit \| Details \| Delete
6/04/2016		Balancing payment	13893	0.50	Edit \| Details \| Delete
19/05/2016			13892	23486.54	Edit \| Details \| Delete
6/04/2016		Balancing payment	13892	-50.00	Edit \| Details \| Delete
27/04/2016			13891	15925.00	Edit \| Details \| Delete
19/05/2016			13890	16898.09	Edit \| Details \| Delete
7/04/2016			13889	4500.00	Edit \| Details \| Delete
7/04/2016			13888	1500.00	Edit \| Details \| Delete
25/05/2016			13887	21478.50	Edit \| Details \| Delete
9/06/2016			13886	12487.50	Edit \| Details \| Delete
22/04/2016			13885	5910.00	Edit \| Details \| Delete
7/04/2016			13884	10800.00	Edit \| Details \| Delete
18/04/2016			13883	17500.00	Edit \| Details \| Delete
7/04/2016			13883	6400.00	Edit \| Details \| Delete
13/06/2016			13882	2717.28	Edit \| Details \| Delete
28/04/2016			13880	14675.00	Edit \| Details \| Delete
5/05/2016			13879	18775.00	Edit \| Details \| Delete
11/05/2016			13878	20436.21	Edit \| Details \| Delete
7/04/2016			13877	16500.00	Edit \| Details \| Delete
11/04/2016			13876	60234.00	Edit \| Details \| Delete
5/04/2016		Balancing payment	13876	-1812.48	Edit \| Details \| Delete
6/04/2016			13875	8000.00	Edit \| Details \| Delete
27/07/2016			13874	8208.45	Edit \| Details \| Delete
5/04/2016		Balancing payment	13874	113.22	Edit \| Details \| Delete
6/04/2016			13873	7432.00	Edit \| Details \| Delete
5/04/2016		Balancing payment	13873	30136.00	Edit \| Details \| Delete
5/04/2016			13873	-15068.00	Edit \| Details \| Delete
6/04/2016			13872	33500.00	Edit \| Details \| Delete
6/04/2016			13871	1000.00	Edit \| Details \| Delete
6/04/2016			13870	5000.00	Edit \| Details \| Delete
6/04/2016			13869	3500.00	Edit \| Details \| Delete
27/05/2016			13868	4755.24	Edit \| Details \| Delete
27/05/2016			13867	14625.00	Edit \| Details \| Delete
15/06/2016			13866	41806.49	Edit \| Details \| Delete
15/07/2016			13865	15275.00	Edit \| Details \| Delete
22/06/2016			13864	54000.00	Edit \| Details \| Delete
15/06/2016			13863	19675.00	Edit \| Details \| Delete
7/04/2016			13861	12825.00	Edit \| Details \| Delete
18/04/2016			13860	26700.00	Edit \| Details \| Delete
28/04/2016			13859	42146.15	Edit \| Details \| Delete
17/05/2016			13858	12482.51	Edit \| Details \| Delete
11/05/2016			13857	5208.12	Edit \| Details \| Delete
11/05/2016			13856	8208.45	Edit \| Details \| Delete
12/05/2016			13855	113525.00	Edit \| Details \| Delete
6/05/2016			13855	113000.00	Edit \| Details \| Delete
4/04/2016			13854	1000.00	Edit \| Details \| Delete
6/04/2016			13853	21150.00	Edit \| Details \| Delete
22/04/2016			13852	3750.00	Edit \| Details \| Delete
20/05/2016			13851	13737.00	Edit \| Details \| Delete
4/04/2016		Balancing payment	13851	-999.75	Edit \| Details \| Delete
6/06/2016			13850	29190.38	Edit \| Details \| Delete
30/05/2016			13849	18681.31	Edit \| Details \| Delete
2/04/2016		Balancing payment	13849	-0.01	Edit \| Details \| Delete
4/05/2016			13848	17500.00	Edit \| Details \| Delete
20/06/2016			13847	30609.36	Edit \| Details \| Delete
18/07/2016			13846	39627.00	Edit \| Details \| Delete
29/04/2016			13845	33600.00	Edit \| Details \| Delete
9/05/2016			13844	32041.26	Edit \| Details \| Delete
2/04/2016		Balancing payment	13844	-452.88	Edit \| Details \| Delete
27/05/2016			13843	12454.20	Edit \| Details \| Delete
13/05/2016			13842	31701.60	Edit \| Details \| Delete
5/04/2016			13841	42000.00	Edit \| Details \| Delete
25/04/2016			13840	13500.00	Edit \| Details \| Delete
25/05/2016			13839	19530.45	Edit \| Details \| Delete
3/06/2016			13838	18681.30	Edit \| Details \| Delete
25/05/2016			13837	6453.54	Edit \| Details \| Delete
11/05/2016			13835	34350.95	Edit \| Details \| Delete
22/04/2016			13834	3600.00	Edit \| Details \| Delete
13/06/2016			13833	42797.16	Edit \| Details \| Delete
13/06/2016			13832	7019.64	Edit \| Details \| Delete
2/04/2016		Balancing payment	13832	-1811.52	Edit \| Details \| Delete
17/05/2016			13831	33003.63	Edit \| Details \| Delete
4/04/2016			13830	11000.00	Edit \| Details \| Delete
4/04/2016			13829	9100.00	Edit \| Details \| Delete
4/04/2016			13829	-900.00	Edit \| Details \| Delete
2/04/2016		Balancing payment	13829	1800.00	Edit \| Details \| Delete
1/06/2016			13828	3623.04	Edit \| Details \| Delete
29/04/2016			13827	43500.00	Edit \| Details \| Delete
28/04/2016			13827	1600.00	Edit \| Details \| Delete
4/04/2016			13827	6825.00	Edit \| Details \| Delete
20/04/2016			13826	500.00	Edit \| Details \| Delete
11/04/2016			13826	2500.00	Edit \| Details \| Delete
1/05/2016			13825	500.00	Edit \| Details \| Delete
1/04/2016			13825	5000.00	Edit \| Details \| Delete
1/04/2016			13824	6382.50	Edit \| Details \| Delete
1/04/2016			13823	2000.00	Edit \| Details \| Delete
26/04/2016			13822	19314.00	Edit \| Details \| Delete
10/05/2016			13821	61987.95	Edit \| Details \| Delete
17/05/2016			13819	166125.00	Edit \| Details \| Delete
17/05/2016			13818	38406.00	Edit \| Details \| Delete
31/03/2016			13817	9125.00	Edit \| Details \| Delete
31/03/2016		Balancing payment	13817	-750.00	Edit \| Details \| Delete
20/04/2016			13816	2500.00	Edit \| Details \| Delete
4/05/2016			13815	3550.00	Edit \| Details \| Delete
4/05/2016			13814	28500.00	Edit \| Details \| Delete
1/04/2016			13813	16500.00	Edit \| Details \| Delete
6/05/2016			13812	18000.00	Edit \| Details \| Delete
10/05/2016			13811	16983.00	Edit \| Details \| Delete
28/04/2016			13810	18115.20	Edit \| Details \| Delete
3/06/2016			13809	76989.60	Edit \| Details \| Delete
17/05/2016			13808	27666.75	Edit \| Details \| Delete
25/05/2016			13807	30000.00	Edit \| Details \| Delete
17/05/2016			13807	25300.00	Edit \| Details \| Delete
18/05/2016			13806	16300.00	Edit \| Details \| Delete
25/05/2016			13805	14775.21	Edit \| Details \| Delete
29/04/2016			13804	18681.30	Edit \| Details \| Delete
11/05/2016			13803	23436.54	Edit \| Details \| Delete
1/05/2016			13802	7200.79	Edit \| Details \| Delete
5/05/2016			13801	37225.00	Edit \| Details \| Delete
7/04/2016			13800	18850.00	Edit \| Details \| Delete
29/04/2016			13799	4500.00	Edit \| Details \| Delete
29/04/2016			13798	2750.00	Edit \| Details \| Delete
18/05/2016			13797	9375.00	Edit \| Details \| Delete
29/03/2016			13795	11250.00	Edit \| Details \| Delete
29/03/2016		Balancing payment	13794	24.00	Edit \| Details \| Delete
29/03/2016			13794	101251.29	Edit \| Details \| Delete
29/04/2016			13792	-14492.16	Edit \| Details \| Delete
29/03/2016		Balancing payment	13792	25814.16	Edit \| Details \| Delete
31/03/2016			13791	10000.00	Edit \| Details \| Delete
25/04/2016			13790	50043.24	Edit \| Details \| Delete
29/03/2016			13789	1350.00	Edit \| Details \| Delete
29/04/2016			13788	13586.40	Edit \| Details \| Delete
22/04/2016			13787	9057.60	Edit \| Details \| Delete
12/07/2016			13786	76423.50	Edit \| Details \| Delete
5/05/2016			13785	81065.52	Edit \| Details \| Delete
18/05/2016			13784	30147.09	Edit \| Details \| Delete
7/04/2016			13783	37900.00	Edit \| Details \| Delete
23/06/2016			13781	12049.44	Edit \| Details \| Delete
31/03/2016			13780	5000.00	Edit \| Details \| Delete
30/03/2016			13779	10189.80	Edit \| Details \| Delete
30/03/2016			13778	2000.00	Edit \| Details \| Delete
30/03/2016			13777	24059.25	Edit \| Details \| Delete
5/04/2016			13776	69360.00	Edit \| Details \| Delete
11/05/2016			13775	6793.20	Edit \| Details \| Delete
5/05/2016			13774	14690.30	Edit \| Details \| Delete
10/05/2016			13773	42890.40	Edit \| Details \| Delete
20/04/2016			13772	17205.00	Edit \| Details \| Delete
28/04/2016			13771	112087.80	Edit \| Details \| Delete
6/04/2016			13769	14975.00	Edit \| Details \| Delete
25/05/2016			13768	20000.00	Edit \| Details \| Delete
9/05/2016			13768	42000.00	Edit \| Details \| Delete
18/04/2016			13768	70000.00	Edit \| Details \| Delete
28/03/2016			13768	150.00	Edit \| Details \| Delete
7/04/2016			13767	24142.50	Edit \| Details \| Delete
1/04/2016			13766	2160.00	Edit \| Details \| Delete
30/03/2016			13765	12737.25	Edit \| Details \| Delete
1/05/2016			13764	33000.00	Edit \| Details \| Delete
6/04/2016			13763	3500.00	Edit \| Details \| Delete
26/04/2016			13762	112387.50	Edit \| Details \| Delete
11/04/2016			13761	16500.00	Edit \| Details \| Delete
4/05/2016			13760	31305.00	Edit \| Details \| Delete
25/03/2016		Balancing payment	13760	0.33	Edit \| Details \| Delete
25/03/2016		Balancing payment	13759	54798.48	Edit \| Details \| Delete
28/03/2016			13758	47364.00	Edit \| Details \| Delete
28/03/2016			13758	3366.00	Edit \| Details \| Delete
25/03/2016		Balancing payment	13758	270.00	Edit \| Details \| Delete
11/04/2016			13757	8250.00	Edit \| Details \| Delete
13/06/2016			13756	4528.80	Edit \| Details \| Delete
9/05/2016			13755	10739.25	Edit \| Details \| Delete
9/05/2016			13754	8000.00	Edit \| Details \| Delete
24/03/2016			13752	19000.00	Edit \| Details \| Delete
9/05/2016			13751	59884.50	Edit \| Details \| Delete
25/04/2016			13750	21568.41	Edit \| Details \| Delete
23/03/2016		Balancing payment	13750	-3396.60	Edit \| Details \| Delete
28/03/2016			13748	19190.71	Edit \| Details \| Delete
23/03/2016		Balancing payment	13748	0.08	Edit \| Details \| Delete
24/03/2016			13747	2700.00	Edit \| Details \| Delete
1/04/2016			13746	12250.00	Edit \| Details \| Delete
1/05/2016			13745	29437.18	Edit \| Details \| Delete
5/05/2016			13743	70253.01	Edit \| Details \| Delete
29/04/2016			13742	36003.96	Edit \| Details \| Delete
17/06/2016			13741	73876.05	Edit \| Details \| Delete
26/07/2016		S-Vat	13740	13332.00	Edit \| Details \| Delete
22/04/2016			13740	121200.00	Edit \| Details \| Delete
23/03/2016			13739	14000.00	Edit \| Details \| Delete
23/03/2016			13738	11500.00	Edit \| Details \| Delete
31/03/2016			13737	21500.00	Edit \| Details \| Delete
20/04/2016			13736	28700.00	Edit \| Details \| Delete
31/03/2016			13736	2050.00	Edit \| Details \| Delete
7/10/2016			13735	5500.00	Edit \| Details \| Delete
29/08/2016			13735	5000.00	Edit \| Details \| Delete
15/08/2016			13735	5000.00	Edit \| Details \| Delete
15/07/2016			13735	5000.00	Edit \| Details \| Delete
21/06/2016			13735	5000.00	Edit \| Details \| Delete
25/04/2016			13734	11925.00	Edit \| Details \| Delete
18/05/2016			13733	5000.00	Edit \| Details \| Delete
18/05/2016			13732	39800.00	Edit \| Details \| Delete
18/05/2016			13731	6453.54	Edit \| Details \| Delete
29/04/2016			13730	13586.40	Edit \| Details \| Delete
29/04/2016			13729	4650.00	Edit \| Details \| Delete
21/03/2016			13727	1500.00	Edit \| Details \| Delete
21/03/2016		Balancing payment	13727	-750.00	Edit \| Details \| Delete
4/04/2016			13726	4000.00	Edit \| Details \| Delete
21/03/2016			13725	4950.00	Edit \| Details \| Delete
21/03/2016			13725	5850.00	Edit \| Details \| Delete
4/04/2016			13724	10687.50	Edit \| Details \| Delete
21/03/2016			13723	11400.00	Edit \| Details \| Delete
1/04/2016			13722	2160.00	Edit \| Details \| Delete
25/05/2016			13721	11475.00	Edit \| Details \| Delete
18/03/2016		Balancing payment	13721	1262.25	Edit \| Details \| Delete
26/04/2016			13720	85585.00	Edit \| Details \| Delete
7/04/2016			13720	85585.00	Edit \| Details \| Delete
18/03/2016		Balancing payment	13720	-1950.00	Edit \| Details \| Delete
30/05/2016			13719	20379.60	Edit \| Details \| Delete
9/05/2016			13718	8321.67	Edit \| Details \| Delete
9/05/2016			13717	38494.80	Edit \| Details \| Delete
5/09/2016			13716	22645.00	Edit \| Details \| Delete
15/08/2016			13716	9990.00	Edit \| Details \| Delete
9/06/2016			13716	9545.00	Edit \| Details \| Delete
18/03/2016			13716		Edit \| Details \| Delete
18/05/2016			13715	1000.00	Edit \| Details \| Delete
18/03/2016		Balancing payment	13715	-500.00	Edit \| Details \| Delete
18/04/2016			13714	4000.00	Edit \| Details \| Delete
6/05/2016			13713	7246.08	Edit \| Details \| Delete
7/04/2016			13712	10100.00	Edit \| Details \| Delete
18/05/2016			13711	16700.00	Edit \| Details \| Delete
19/05/2016			13710	30342.96	Edit \| Details \| Delete
21/03/2016			13709	5650.00	Edit \| Details \| Delete
31/03/2016			13708	150.00	Edit \| Details \| Delete
31/03/2016			13708	6300.00	Edit \| Details \| Delete
1/05/2016			13707	38406.00	Edit \| Details \| Delete
18/04/2016			13706	2000.00	Edit \| Details \| Delete
29/04/2016			13705	3113.55	Edit \| Details \| Delete
21/03/2016			13704	3800.00	Edit \| Details \| Delete
18/03/2016			13703	54840.94	Edit \| Details \| Delete
28/03/2016			13702	2717.28	Edit \| Details \| Delete
28/03/2016			13701	14690.30	Edit \| Details \| Delete
18/03/2016			13700	3250.00	Edit \| Details \| Delete
17/03/2016		Balancing payment	13700	1000.00	Edit \| Details \| Delete
21/03/2016			13699	27925.00	Edit \| Details \| Delete
17/03/2016		Balancing payment	13699	-750.00	Edit \| Details \| Delete
1/05/2016			13698	23549.76	Edit \| Details \| Delete
4/04/2016			13697	-1600.00	Edit \| Details \| Delete
21/03/2016			13697	900.00	Edit \| Details \| Delete
17/03/2016		Balancing payment	13697	3200.00	Edit \| Details \| Delete
18/05/2016			13696	16983.00	Edit \| Details \| Delete
16/05/2016			13695	25000.00	Edit \| Details \| Delete
5/05/2016			13695	25600.00	Edit \| Details \| Delete
1/05/2016			13695	25000.00	Edit \| Details \| Delete
21/03/2016			13694	1500.00	Edit \| Details \| Delete
1/06/2016			13693	19813.50	Edit \| Details \| Delete
9/05/2016			13692	8774.55	Edit \| Details \| Delete
2/06/2016			13691	32097.87	Edit \| Details \| Delete
11/05/2016			13690	29437.20	Edit \| Details \| Delete
17/05/2016			13689	5434.56	Edit \| Details \| Delete
17/03/2016			13688	1000.00	Edit \| Details \| Delete
21/03/2016			13687	15000.00	Edit \| Details \| Delete
16/03/2016		Balancing payment	13687	-0.01	Edit \| Details \| Delete
17/03/2016			13686	3750.00	Edit \| Details \| Delete
26/04/2016			13685	12000.00	Edit \| Details \| Delete
17/03/2016			13685	8700.00	Edit \| Details \| Delete
18/04/2016			13683	18814.50	Edit \| Details \| Delete
16/03/2016			13682	8491.50	Edit \| Details \| Delete
16/03/2016			13681	9057.00	Edit \| Details \| Delete
15/03/2016		Balancing payment	13681	0.60	Edit \| Details \| Delete
11/05/2016			13680	28984.32	Edit \| Details \| Delete
15/03/2016			13679	29200.00	Edit \| Details \| Delete
18/04/2016			13678	22500.00	Edit \| Details \| Delete
7/04/2016			13677	61420.00	Edit \| Details \| Delete
16/03/2016			13676	16750.00	Edit \| Details \| Delete
16/03/2016			13675	55000.00	Edit \| Details \| Delete
8/06/2016			13674	3962.70	Edit \| Details \| Delete
26/05/2016			13672	66799.80	Edit \| Details \| Delete
15/03/2016			13671	15750.00	Edit \| Details \| Delete
14/03/2016		Balancing payment	13671	-6.76	Edit \| Details \| Delete
14/03/2016			13670	10800.00	Edit \| Details \| Delete
5/05/2016			13669	11463.53	Edit \| Details \| Delete
25/04/2016			13668	3396.60	Edit \| Details \| Delete
22/04/2016			13667	54005.94	Edit \| Details \| Delete
29/04/2016			13666	32217.50	Edit \| Details \| Delete
14/03/2016		Balancing payment	13666	0.25	Edit \| Details \| Delete
11/04/2016			13665	18900.00	Edit \| Details \| Delete
5/05/2016			13664	19980.00	Edit \| Details \| Delete
8/04/2016			13663	4884.00	Edit \| Details \| Delete
22/04/2016			13662	5377.00	Edit \| Details \| Delete
14/03/2016		Balancing payment	13662	0.95	Edit \| Details \| Delete
6/04/2016			13661	3500.00	Edit \| Details \| Delete
29/04/2016			13660	10739.25	Edit \| Details \| Delete
11/03/2016			13659	1000.00	Edit \| Details \| Delete
18/03/2016			13658	4800.00	Edit \| Details \| Delete
28/03/2016			13657	4528.80	Edit \| Details \| Delete
12/05/2016			13656	17050.00	Edit \| Details \| Delete
22/04/2016			13655	3396.60	Edit \| Details \| Delete
22/04/2016			13654	21511.60	Edit \| Details \| Delete
11/04/2016			13653	15375.00	Edit \| Details \| Delete
27/04/2016			13652	23776.20	Edit \| Details \| Delete
16/03/2016			13651	32400.00	Edit \| Details \| Delete
25/05/2016			13650	41891.40	Edit \| Details \| Delete
11/03/2016			13649	1500.00	Edit \| Details \| Delete
10/03/2016		Balancing payment	13649	-750.00	Edit \| Details \| Delete
26/04/2016			13648	33300.00	Edit \| Details \| Delete
28/03/2016			13647	15300.00	Edit \| Details \| Delete
25/04/2016			13646	33513.12	Edit \| Details \| Delete
10/03/2016		Balancing payment	13646	-849.15	Edit \| Details \| Delete
10/03/2016			13645	7500.00	Edit \| Details \| Delete
10/03/2016			13644	20008.00	Edit \| Details \| Delete
10/03/2016		Balancing payment	13644	-0.25	Edit \| Details \| Delete
28/04/2016			13643	21172.14	Edit \| Details \| Delete
29/04/2016			13642	49363.92	Edit \| Details \| Delete
6/04/2016			13641	14975.00	Edit \| Details \| Delete
18/05/2016			13640	5543.25	Edit \| Details \| Delete
11/05/2016			13639	30003.30	Edit \| Details \| Delete
26/04/2016			13638	5094.90	Edit \| Details \| Delete
30/03/2016			13637	15500.00	Edit \| Details \| Delete
25/04/2016			13636	11718.27	Edit \| Details \| Delete
13/05/2016			13634	6793.20	Edit \| Details \| Delete
13/05/2016			13633	14718.60	Edit \| Details \| Delete
6/04/2016			13632	6400.00	Edit \| Details \| Delete
18/04/2016			13631	22077.90	Edit \| Details \| Delete
1/05/2016			13630	5094.90	Edit \| Details \| Delete
20/04/2016			13628	56553.39	Edit \| Details \| Delete
22/04/2016			13627	61704.90	Edit \| Details \| Delete
10/03/2016			13626	900.00	Edit \| Details \| Delete
25/04/2016			13625	10739.25	Edit \| Details \| Delete
25/04/2016			13624	10739.25	Edit \| Details \| Delete
9/03/2016			13623	4050.00	Edit \| Details \| Delete
10/03/2016			13622	2000.00	Edit \| Details \| Delete
30/03/2016			13621	25700.00	Edit \| Details \| Delete
10/03/2016			13620	32750.00	Edit \| Details \| Delete
11/04/2016			13619	18775.00	Edit \| Details \| Delete
1/05/2016			13618	33000.00	Edit \| Details \| Delete
11/04/2016			13616	2400.00	Edit \| Details \| Delete
11/04/2016			13615	54005.94	Edit \| Details \| Delete
18/05/2016			13614	19247.40	Edit \| Details \| Delete
4/04/2016			13613	29550.42	Edit \| Details \| Delete
14/06/2016			13612	2500.00	Edit \| Details \| Delete
8/03/2016		Balancing payment	13612	-2500.00	Edit \| Details \| Delete
8/06/2016			13611	9000.00	Edit \| Details \| Delete
25/04/2016			13611	186600.00	Edit \| Details \| Delete
8/03/2016		Balancing payment	13611	2500.00	Edit \| Details \| Delete
1/04/2016			13610	54300.00	Edit \| Details \| Delete
29/03/2016			13609	37750.00	Edit \| Details \| Delete
7/04/2016			13608	52211.63	Edit \| Details \| Delete
21/03/2016			13607	34532.10	Edit \| Details \| Delete
21/03/2016			13606	1000.00	Edit \| Details \| Delete
9/03/2016			13606	-13175.00	Edit \| Details \| Delete
8/03/2016		Balancing payment	13606	26350.00	Edit \| Details \| Delete
24/03/2016			13605	41098.86	Edit \| Details \| Delete
22/04/2016			13604	10156.50	Edit \| Details \| Delete
7/06/2016			13603	4500.00	Edit \| Details \| Delete
5/05/2016			13603	7000.00	Edit \| Details \| Delete
8/03/2016			13602	13875.00	Edit \| Details \| Delete
8/03/2016			13601	3000.00	Edit \| Details \| Delete
5/03/2016		Balancing payment	13601	0.33	Edit \| Details \| Delete
8/03/2016			13600	5094.00	Edit \| Details \| Delete
5/03/2016		Balancing payment	13600	0.90	Edit \| Details \| Delete
8/03/2016			13599	16500.00	Edit \| Details \| Delete
8/03/2016			13598	16875.00	Edit \| Details \| Delete
25/05/2016			13597	18454.86	Edit \| Details \| Delete
4/03/2016			13596	6000.00	Edit \| Details \| Delete
8/03/2016			13595	11925.00	Edit \| Details \| Delete
25/04/2016			13593	22000.00	Edit \| Details \| Delete
19/04/2016			13593	22800.00	Edit \| Details \| Delete
17/05/2016			13592	15024.96	Edit \| Details \| Delete
22/04/2016			13591	22983.66	Edit \| Details \| Delete
29/04/2016			13590	2500.00	Edit \| Details \| Delete
18/04/2016			13589	42957.00	Edit \| Details \| Delete
5/05/2016			13588	33399.90	Edit \| Details \| Delete
5/05/2016			13587	24229.08	Edit \| Details \| Delete
1/05/2016			13586	12150.00	Edit \| Details \| Delete
4/03/2016			13585	33000.00	Edit \| Details \| Delete
8/03/2016			13584	8250.00	Edit \| Details \| Delete
1/04/2016			13583	20493.00	Edit \| Details \| Delete
3/03/2016		Balancing payment	13583	-0.18	Edit \| Details \| Delete
6/05/2016			13582	54000.00	Edit \| Details \| Delete
6/05/2016			13581	64379.83	Edit \| Details \| Delete
7/04/2016			13580	13586.40	Edit \| Details \| Delete
20/04/2016			13579	17549.10	Edit \| Details \| Delete
18/04/2016			13578	23742.90	Edit \| Details \| Delete
8/03/2016			13577	21750.00	Edit \| Details \| Delete
3/03/2016			13576	4220.00	Edit \| Details \| Delete
6/06/2016			13575	3750.00	Edit \| Details \| Delete
21/03/2016			13575	25200.00	Edit \| Details \| Delete
14/03/2016			13574	24500.00	Edit \| Details \| Delete
3/03/2016		Balancing payment	13574	-246.50	Edit \| Details \| Delete
1/04/2016			13572	17649.00	Edit \| Details \| Delete
3/03/2016			13571	15600.00	Edit \| Details \| Delete
3/03/2016		Balancing payment	13571	-32.25	Edit \| Details \| Delete
3/03/2016			13570	5000.00	Edit \| Details \| Delete
22/04/2016			13569	10739.25	Edit \| Details \| Delete
11/04/2016			13567	18907.74	Edit \| Details \| Delete
2/03/2016		Balancing payment	13567	-452.88	Edit \| Details \| Delete
12/05/2016			13566	18681.30	Edit \| Details \| Delete
29/04/2016			13565	13586.40	Edit \| Details \| Delete
28/04/2016			13564	30569.40	Edit \| Details \| Delete
7/04/2016			13563	5000.00	Edit \| Details \| Delete
14/03/2016			13562	4875.00	Edit \| Details \| Delete
4/05/2016			13561	20238.08	Edit \| Details \| Delete
11/05/2016			13560	30003.30	Edit \| Details \| Delete
3/03/2016			13558	152847.00	Edit \| Details \| Delete
2/03/2016		Balancing payment	13558	-0.11	Edit \| Details \| Delete
6/04/2016			13557	30059.91	Edit \| Details \| Delete
3/03/2016			13556	35600.00	Edit \| Details \| Delete
17/05/2016			13554	56956.32	Edit \| Details \| Delete
17/05/2016			13553	4528.80	Edit \| Details \| Delete
4/04/2016			13552	101025.00	Edit \| Details \| Delete
28/04/2016			13551	36200.00	Edit \| Details \| Delete
11/05/2016			13550	16303.68	Edit \| Details \| Delete
30/05/2016			13549	7076.25	Edit \| Details \| Delete
1/03/2016			13548	2000.00	Edit \| Details \| Delete
1/03/2016			13547	3500.00	Edit \| Details \| Delete
1/03/2016			13546	1125.00	Edit \| Details \| Delete
7/04/2016			13545	24965.01	Edit \| Details \| Delete
23/03/2016			13544	26625.00	Edit \| Details \| Delete
4/04/2016			13543	7200.79	Edit \| Details \| Delete
25/04/2016			13542	11718.27	Edit \| Details \| Delete
18/05/2016			13541	16300.00	Edit \| Details \| Delete
7/04/2016			13540	20725.00	Edit \| Details \| Delete
1/04/2016			13539	32050.00	Edit \| Details \| Delete
4/04/2016			13538	81688.23	Edit \| Details \| Delete
8/03/2016			13537	1400.00	Edit \| Details \| Delete
29/02/2016			13537	3000.00	Edit \| Details \| Delete
1/03/2016			13534	24180.00	Edit \| Details \| Delete
4/04/2016			13533	4000.00	Edit \| Details \| Delete
18/05/2016			13532	3200.00	Edit \| Details \| Delete
22/04/2016			13532	2500.00	Edit \| Details \| Delete
29/02/2016		Balancing payment	13532	-1000.00	Edit \| Details \| Delete
31/03/2016			13531	1500.00	Edit \| Details \| Delete
29/02/2016		Balancing payment	13531	-750.00	Edit \| Details \| Delete
29/02/2016			13530	18000.00	Edit \| Details \| Delete
29/04/2016			13529	6875.00	Edit \| Details \| Delete
29/02/2016			13528	1950.00	Edit \| Details \| Delete
16/03/2016			13527	17500.00	Edit \| Details \| Delete
1/03/2016			13526	4000.00	Edit \| Details \| Delete
18/04/2016			13525	28259.71	Edit \| Details \| Delete
5/04/2016			13524	15850.80	Edit \| Details \| Delete
28/03/2016			13523	63000.00	Edit \| Details \| Delete
21/03/2016			13523	63000.00	Edit \| Details \| Delete
1/03/2016			13522	2000.00	Edit \| Details \| Delete
8/03/2016			13521	21775.00	Edit \| Details \| Delete
26/02/2016		Balancing payment	13521	-300.00	Edit \| Details \| Delete
14/03/2016			13520	34375.00	Edit \| Details \| Delete
26/02/2016		Balancing payment	13520	-2100.00	Edit \| Details \| Delete
14/03/2016			13519	1698.30	Edit \| Details \| Delete
8/04/2016			13518	7246.08	Edit \| Details \| Delete
7/04/2016			13517	7925.40	Edit \| Details \| Delete
26/02/2016		Balancing payment	13517	-1698.30	Edit \| Details \| Delete
1/05/2016			13516	-51600.02	Edit \| Details \| Delete
25/02/2016		Balancing payment	13516	103200.04	Edit \| Details \| Delete
7/04/2016			13515	83782.80	Edit \| Details \| Delete
11/04/2016			13514	10739.25	Edit \| Details \| Delete
25/02/2016			13513	18500.00	Edit \| Details \| Delete
25/02/2016			13512	2200.00	Edit \| Details \| Delete
24/02/2016			13511	115000.00	Edit \| Details \| Delete
4/05/2016			13510	43265.00	Edit \| Details \| Delete
24/02/2016		Balancing payment	13510	25.00	Edit \| Details \| Delete
31/03/2016			13509	33932.03	Edit \| Details \| Delete
22/04/2016			13508	11888.10	Edit \| Details \| Delete
26/02/2016			13507	29250.00	Edit \| Details \| Delete
25/02/2016			13506	5400.00	Edit \| Details \| Delete
31/03/2016			13505	9625.00	Edit \| Details \| Delete
8/03/2016			13504	900.00	Edit \| Details \| Delete
24/02/2016		Balancing payment	13504	-450.00	Edit \| Details \| Delete
8/03/2016			13503	3600.00	Edit \| Details \| Delete
4/04/2016			13502	44675.00	Edit \| Details \| Delete
25/02/2016			13501	8325.00	Edit \| Details \| Delete
25/02/2016			13500	7750.00	Edit \| Details \| Delete
5/04/2016			13499	18000.00	Edit \| Details \| Delete
23/02/2016		Balancing payment	13498	14690.05	Edit \| Details \| Delete
8/03/2016			13497	7500.00	Edit \| Details \| Delete
28/03/2016			13496	94312.26	Edit \| Details \| Delete
23/02/2016		Balancing payment	13496	-0.34	Edit \| Details \| Delete
5/04/2016			13495	61327.50	Edit \| Details \| Delete
28/03/2016			13494	74850.00	Edit \| Details \| Delete
8/04/2016			13493	18731.25	Edit \| Details \| Delete
28/03/2016			13492	33000.00	Edit \| Details \| Delete
28/03/2016			13491	14775.21	Edit \| Details \| Delete
14/03/2016			13490	21313.67	Edit \| Details \| Delete
23/02/2016		Balancing payment	13490	-3396.60	Edit \| Details \| Delete
22/04/2016			13489	11548.00	Edit \| Details \| Delete
23/02/2016		Balancing payment	13489	0.44	Edit \| Details \| Delete
25/02/2016			13488	42000.00	Edit \| Details \| Delete
23/02/2016			13487	2850.00	Edit \| Details \| Delete
8/04/2016			13486	10739.25	Edit \| Details \| Delete
8/03/2016			13485	3000.00	Edit \| Details \| Delete
24/03/2016			13484	11250.00	Edit \| Details \| Delete
23/02/2016			13483	8500.00	Edit \| Details \| Delete
14/03/2016			13482	228000.00	Edit \| Details \| Delete
23/02/2016		Balancing payment	13482	25080.00	Edit \| Details \| Delete
7/04/2016			13481	1698.30	Edit \| Details \| Delete
23/02/2016			13480	5250.00	Edit \| Details \| Delete
5/04/2016			13479	22644.00	Edit \| Details \| Delete
18/04/2016			13478	8989.67	Edit \| Details \| Delete
1/04/2016			13477	48514.77	Edit \| Details \| Delete
18/03/2016			13476	127677.75	Edit \| Details \| Delete
28/03/2016			13475	85311.27	Edit \| Details \| Delete
4/04/2016			13474	42957.00	Edit \| Details \| Delete
28/03/2016			13473	46703.25	Edit \| Details \| Delete
31/03/2016			13472	30000.00	Edit \| Details \| Delete
23/02/2016			13471	1950.00	Edit \| Details \| Delete
4/04/2016			13470	13161.83	Edit \| Details \| Delete
4/04/2016			13469	25757.55	Edit \| Details \| Delete
19/02/2016			13468	2000.00	Edit \| Details \| Delete
11/03/2016			13467	3000.00	Edit \| Details \| Delete
5/05/2016			13465	-2717.28	Edit \| Details \| Delete
18/02/2016		Balancing payment	13465	5434.56	Edit \| Details \| Delete
18/02/2016			13464	1350.00	Edit \| Details \| Delete
18/02/2016			13463	6000.00	Edit \| Details \| Delete
1/05/2016			13462	48118.50	Edit \| Details \| Delete
11/04/2016			13461	2500.00	Edit \| Details \| Delete
31/03/2016			13461	7000.00	Edit \| Details \| Delete
8/03/2016			13460	1250.00	Edit \| Details \| Delete
1/03/2016			13459	51100.00	Edit \| Details \| Delete
13/05/2016			13458	81122.13	Edit \| Details \| Delete
19/02/2016			13457	5750.00	Edit \| Details \| Delete
18/02/2016			13456	11500.00	Edit \| Details \| Delete
29/03/2016			13455	16048.94	Edit \| Details \| Delete
28/03/2016			13454	46850.00	Edit \| Details \| Delete
4/04/2016			13453	104645.75	Edit \| Details \| Delete
17/02/2016		Balancing payment	13453	-0.50	Edit \| Details \| Delete
23/03/2016			13452	27455.85	Edit \| Details \| Delete
18/03/2016			13451	-100000.00	Edit \| Details \| Delete
26/02/2016			13451	-79050.00	Edit \| Details \| Delete
18/02/2016			13451	-21300.00	Edit \| Details \| Delete
17/02/2016		Balancing payment	13451	400700.00	Edit \| Details \| Delete
12/02/2016			13451	53700.00	Edit \| Details \| Delete
11/04/2016			13449	14152.50	Edit \| Details \| Delete
17/03/2016			13448	38317.50	Edit \| Details \| Delete
17/03/2016			13448	2197.50	Edit \| Details \| Delete
28/03/2016			13447	35125.00	Edit \| Details \| Delete
9/03/2016			13446	42675.00	Edit \| Details \| Delete
2/03/2016			13445	6600.00	Edit \| Details \| Delete
30/03/2016			13443	22500.00	Edit \| Details \| Delete
18/02/2016			13440	2000.00	Edit \| Details \| Delete
5/05/2016			13438	-4983.90	Edit \| Details \| Delete
16/02/2016		Balancing payment	13438	9967.80	Edit \| Details \| Delete
6/04/2016			13437	59205.57	Edit \| Details \| Delete
31/03/2016			13436	10739.25	Edit \| Details \| Delete
2/03/2016			13434	198135.00	Edit \| Details \| Delete
16/02/2016			13432	83500.00	Edit \| Details \| Delete
16/02/2016			13431	37000.00	Edit \| Details \| Delete
31/03/2016			13430	16927.50	Edit \| Details \| Delete
16/02/2016			13429	7400.00	Edit \| Details \| Delete
1/03/2016			13428	8900.00	Edit \| Details \| Delete
20/04/2016			13427	17205.00	Edit \| Details \| Delete
23/03/2016			13426	13586.40	Edit \| Details \| Delete
15/02/2016			13425	16325.00	Edit \| Details \| Delete
15/02/2016			13424	2500.00	Edit \| Details \| Delete
13/02/2016		Balancing payment	13423	2717.28	Edit \| Details \| Delete
8/03/2016			13422	4125.00	Edit \| Details \| Delete
15/02/2016			13421	1665.00	Edit \| Details \| Delete
12/02/2016			13420	62250.00	Edit \| Details \| Delete
10/02/2016			13419	4000.00	Edit \| Details \| Delete
23/02/2016			13418	7850.00	Edit \| Details \| Delete
16/03/2016			13417	52450.00	Edit \| Details \| Delete
15/02/2016			13417	100000.00	Edit \| Details \| Delete
28/03/2016			13416	99010.89	Edit \| Details \| Delete
8/06/2016			13415	1698.30	Edit \| Details \| Delete
11/02/2016		Balancing payment	13415	-849.15	Edit \| Details \| Delete
22/04/2016			13414	5094.90	Edit \| Details \| Delete
3/03/2016			13413	36258.71	Edit \| Details \| Delete
15/02/2016			13411	36796.00	Edit \| Details \| Delete
11/02/2016		Balancing payment	13411	0.50	Edit \| Details \| Delete
25/02/2016			13410	10575.00	Edit \| Details \| Delete
3/03/2016			13409	28305.00	Edit \| Details \| Delete
4/03/2016			13408	8953.44	Edit \| Details \| Delete
18/03/2016			13407	49137.48	Edit \| Details \| Delete
18/04/2016			13406	26267.04	Edit \| Details \| Delete
23/02/2016			13405	28600.00	Edit \| Details \| Delete
11/02/2016		Balancing payment	13405	-750.00	Edit \| Details \| Delete
14/03/2016			13404	19675.00	Edit \| Details \| Delete
11/02/2016		Balancing payment	13404	-750.00	Edit \| Details \| Delete
25/02/2016			13403	15300.00	Edit \| Details \| Delete
10/02/2016			13402	2250.00	Edit \| Details \| Delete
29/03/2016			13400	29225.00	Edit \| Details \| Delete
10/02/2016			13399	17500.00	Edit \| Details \| Delete
4/04/2016			13398	25800.00	Edit \| Details \| Delete
29/03/2016			13398	25000.00	Edit \| Details \| Delete
25/02/2016			13396	45344.61	Edit \| Details \| Delete
29/03/2016			13395	11718.27	Edit \| Details \| Delete
4/04/2016			13394	22304.34	Edit \| Details \| Delete
10/02/2016		Balancing payment	13394	-1698.30	Edit \| Details \| Delete
16/03/2016			13392	4125.00	Edit \| Details \| Delete
11/03/2016			13392	14500.00	Edit \| Details \| Delete
28/03/2016			13391	48684.60	Edit \| Details \| Delete
31/03/2016			13390	12227.76	Edit \| Details \| Delete
11/03/2016			13389	76423.50	Edit \| Details \| Delete
15/03/2016			13388	15070.00	Edit \| Details \| Delete
10/02/2016		Balancing payment	13388	-1.75	Edit \| Details \| Delete
10/02/2016		Balancing payment	13387	5094.90	Edit \| Details \| Delete
16/03/2016			13386	4995.00	Edit \| Details \| Delete
2/03/2016			13385	30031.61	Edit \| Details \| Delete
9/02/2016			13384	1750.00	Edit \| Details \| Delete
9/02/2016			13383	1350.00	Edit \| Details \| Delete
18/03/2016			13382	37362.60	Edit \| Details \| Delete
18/03/2016			13381	5253.41	Edit \| Details \| Delete
19/02/2016			13380	33000.00	Edit \| Details \| Delete
21/03/2016			13378	8880.00	Edit \| Details \| Delete
8/03/2016			13377	79500.00	Edit \| Details \| Delete
14/03/2016			13376	12482.51	Edit \| Details \| Delete
16/05/2016			13375	15250.00	Edit \| Details \| Delete
18/04/2016			13375	20000.00	Edit \| Details \| Delete
23/03/2016			13375	14750.00	Edit \| Details \| Delete
1/03/2016			13375	-5612.64	Edit \| Details \| Delete
8/02/2016		Balancing payment	13375	11225.28	Edit \| Details \| Delete
8/02/2016			13375	25000.00	Edit \| Details \| Delete
24/03/2016			13374	15397.92	Edit \| Details \| Delete
8/02/2016			13373	2000.00	Edit \| Details \| Delete
30/03/2016			13372	23150.00	Edit \| Details \| Delete
16/03/2016			13371	29825.70	Edit \| Details \| Delete
24/03/2016			13370	88311.60	Edit \| Details \| Delete
21/03/2016			13369	1450.00	Edit \| Details \| Delete
21/03/2016			13369	1600.00	Edit \| Details \| Delete
16/03/2016			13369	2500.00	Edit \| Details \| Delete
9/02/2016			13368	4250.00	Edit \| Details \| Delete
23/03/2016			13367	5944.05	Edit \| Details \| Delete
28/03/2016			13366	17549.10	Edit \| Details \| Delete
11/04/2016			13365	18800.00	Edit \| Details \| Delete
28/03/2016			13364	27421.88	Edit \| Details \| Delete
8/02/2016			13363	22800.00	Edit \| Details \| Delete
15/02/2016			13362	3200.00	Edit \| Details \| Delete
9/03/2016			13360	19200.00	Edit \| Details \| Delete
5/02/2016		Balancing payment	13360	-600.00	Edit \| Details \| Delete
8/02/2016			13359	12150.00	Edit \| Details \| Delete
29/03/2016			13358	7076.25	Edit \| Details \| Delete
21/03/2016			13357	21478.50	Edit \| Details \| Delete
23/03/2016			13355	7500.00	Edit \| Details \| Delete
9/02/2016			13354	24000.00	Edit \| Details \| Delete
16/03/2016			13353	8880.00	Edit \| Details \| Delete
5/02/2016			13352	3500.00	Edit \| Details \| Delete
17/03/2016			13351	3500.00	Edit \| Details \| Delete
4/03/2016			13350	9500.00	Edit \| Details \| Delete
21/03/2016			13349	55185.00	Edit \| Details \| Delete
23/02/2016			13348	7500.00	Edit \| Details \| Delete
6/04/2016			13347	44543.01	Edit \| Details \| Delete
28/03/2016			13346	14775.21	Edit \| Details \| Delete
23/02/2016			13345	19275.00	Edit \| Details \| Delete
5/02/2016		Balancing payment	13345	-750.00	Edit \| Details \| Delete
21/03/2016			13344	75174.25	Edit \| Details \| Delete
5/02/2016		Balancing payment	13344	0.50	Edit \| Details \| Delete
4/05/2016			13343	50.00	Edit \| Details \| Delete
1/05/2016			13343	103438.10	Edit \| Details \| Delete
5/02/2016		Balancing payment	13343	-25.00	Edit \| Details \| Delete
8/02/2016			13342	2500.00	Edit \| Details \| Delete
5/02/2016			13341	39000.00	Edit \| Details \| Delete
3/02/2016		Balancing payment	13341	-750.00	Edit \| Details \| Delete
17/02/2016			13340	6793.20	Edit \| Details \| Delete
1/05/2016			13339	12150.00	Edit \| Details \| Delete
16/03/2016			13338	25361.28	Edit \| Details \| Delete
3/02/2016		Balancing payment	13338	-905.76	Edit \| Details \| Delete
17/02/2016			13337	14265.72	Edit \| Details \| Delete
5/04/2016			13336	30059.91	Edit \| Details \| Delete
31/03/2016			13335	29125.85	Edit \| Details \| Delete
18/02/2016			13334	19950.00	Edit \| Details \| Delete
31/03/2016			13333	54798.48	Edit \| Details \| Delete
14/03/2016			13332	81065.52	Edit \| Details \| Delete
15/03/2016			13331	102765.00	Edit \| Details \| Delete
3/02/2016		Balancing payment	13331	11304.15	Edit \| Details \| Delete
4/04/2016			13329	5000.00	Edit \| Details \| Delete
23/03/2016			13328	20250.00	Edit \| Details \| Delete
23/02/2016			13328	50000.00	Edit \| Details \| Delete
2/02/2016			13328	25000.00	Edit \| Details \| Delete
23/03/2016			13327	10869.12	Edit \| Details \| Delete
21/03/2016			13326	10869.12	Edit \| Details \| Delete
23/02/2016			13325	3000.00	Edit \| Details \| Delete
8/04/2016			13324	19980.00	Edit \| Details \| Delete
9/03/2016			13323	14735.25	Edit \| Details \| Delete
15/02/2016			13322	8250.00	Edit \| Details \| Delete
18/02/2016			13321	119870.00	Edit \| Details \| Delete
15/02/2016			13320	24800.00	Edit \| Details \| Delete
28/03/2016			13319	11095.56	Edit \| Details \| Delete
14/03/2016			13318	43250.04	Edit \| Details \| Delete
23/02/2016			13317	2400.00	Edit \| Details \| Delete
16/03/2016			13316	11849.25	Edit \| Details \| Delete
17/03/2016			13315	27666.75	Edit \| Details \| Delete
2/02/2016			13314	1750.00	Edit \| Details \| Delete
24/03/2016			13313	7000.00	Edit \| Details \| Delete
2/02/2016			13312	21150.00	Edit \| Details \| Delete
16/02/2016			13311	2500.00	Edit \| Details \| Delete
1/02/2016			13310	11600.00	Edit \| Details \| Delete
8/03/2016			13309	32050.00	Edit \| Details \| Delete
2/03/2016			13308	72913.68	Edit \| Details \| Delete
10/02/2016			13307	6000.00	Edit \| Details \| Delete
29/04/2016			13306	1200.00	Edit \| Details \| Delete
26/04/2016			13306	61410.53	Edit \| Details \| Delete
30/01/2016		Balancing payment	13306	0.13	Edit \| Details \| Delete
10/03/2016			13305	29555.97	Edit \| Details \| Delete
16/03/2016			13304	28221.75	Edit \| Details \| Delete
23/02/2016			13303	11500.00	Edit \| Details \| Delete
29/01/2016			13302	1000.00	Edit \| Details \| Delete
29/01/2016			13301	30525.00	Edit \| Details \| Delete
1/03/2016			13300	8491.50	Edit \| Details \| Delete
21/03/2016			13299	4528.80	Edit \| Details \| Delete
16/03/2016			13298	38406.00	Edit \| Details \| Delete
28/03/2016			13297	4528.80	Edit \| Details \| Delete
28/03/2016			13296	4896.77	Edit \| Details \| Delete
4/05/2016			13295	5377.95	Edit \| Details \| Delete
29/02/2016			13294	80325.00	Edit \| Details \| Delete
28/01/2016			13293	18800.00	Edit \| Details \| Delete
28/01/2016		Balancing payment	13293	-50.00	Edit \| Details \| Delete
11/03/2016			13292	11310.68	Edit \| Details \| Delete
3/08/2016			13291	4528.80	Edit \| Details \| Delete
28/01/2016		Balancing payment	13291	4619.38	Edit \| Details \| Delete
5/05/2016			13290	21738.24	Edit \| Details \| Delete
16/03/2016			13289	66000.00	Edit \| Details \| Delete
6/04/2016			13288	-33003.63	Edit \| Details \| Delete
28/01/2016		Balancing payment	13288	66007.26	Edit \| Details \| Delete
16/03/2016			13287	10739.25	Edit \| Details \| Delete
28/01/2016			13286	1500.00	Edit \| Details \| Delete
28/01/2016		Balancing payment	13286	-750.00	Edit \| Details \| Delete
28/01/2016			13285	4750.00	Edit \| Details \| Delete
9/03/2016			13284	22250.00	Edit \| Details \| Delete
9/02/2016			13284	19750.00	Edit \| Details \| Delete
27/01/2016		Balancing payment	13284	300.00	Edit \| Details \| Delete
17/03/2016			13283	10000.00	Edit \| Details \| Delete
17/03/2016			13283	12644.00	Edit \| Details \| Delete
14/03/2016			13282	11294.25	Edit \| Details \| Delete
22/04/2016			13281	7500.00	Edit \| Details \| Delete
2/03/2016			13280	11250.00	Edit \| Details \| Delete
29/02/2016			13279	5400.00	Edit \| Details \| Delete
8/03/2016			13278	11718.27	Edit \| Details \| Delete
3/03/2016			13276	19950.00	Edit \| Details \| Delete
26/01/2016		Balancing payment	13276	-750.00	Edit \| Details \| Delete
26/01/2016			13275	21000.00	Edit \| Details \| Delete
16/03/2016			13274	22000.00	Edit \| Details \| Delete
10/03/2016			13273	5434.56	Edit \| Details \| Delete
17/02/2016			13272	65517.75	Edit \| Details \| Delete
14/03/2016			13271	22983.66	Edit \| Details \| Delete
25/02/2016			13270	-75468.00	Edit \| Details \| Delete
26/01/2016		Balancing payment	13270	168375.00	Edit \| Details \| Delete
16/03/2016			13269	35000.00	Edit \| Details \| Delete
14/03/2016			13269	27000.00	Edit \| Details \| Delete
9/03/2016			13269	26000.00	Edit \| Details \| Delete
4/03/2016			13269	27000.00	Edit \| Details \| Delete
26/01/2016			13268	4000.00	Edit \| Details \| Delete
4/03/2016			13267	4528.80	Edit \| Details \| Delete
16/02/2016			13265	8378.28	Edit \| Details \| Delete
26/01/2016			13264	1500.00	Edit \| Details \| Delete
9/02/2016			13263	2000.00	Edit \| Details \| Delete
3/03/2016			13262	15284.70	Edit \| Details \| Delete
9/02/2016			13261	1750.00	Edit \| Details \| Delete
29/03/2016			13260	30569.40	Edit \| Details \| Delete
25/01/2016		Balancing payment	13260	-2547.50	Edit \| Details \| Delete
26/01/2016			13259	2000.00	Edit \| Details \| Delete
17/02/2016			13258	85625.00	Edit \| Details \| Delete
14/03/2016			13257	3385.50	Edit \| Details \| Delete
25/01/2016			13256	18000.00	Edit \| Details \| Delete
18/03/2016			13255	18681.30	Edit \| Details \| Delete
29/01/2016			13254	47250.00	Edit \| Details \| Delete
29/02/2016			13253	14180.80	Edit \| Details \| Delete
25/01/2016		Balancing payment	13253	0.01	Edit \| Details \| Delete
15/02/2016			13252	20350.00	Edit \| Details \| Delete
8/03/2016			13251	4075.92	Edit \| Details \| Delete
25/01/2016			13250	1500.00	Edit \| Details \| Delete
25/01/2016			13249	3600.00	Edit \| Details \| Delete
25/01/2016			13248	2000.00	Edit \| Details \| Delete
25/01/2016			13247	3000.00	Edit \| Details \| Delete
22/01/2016			13245	53100.00	Edit \| Details \| Delete
21/01/2016			13244	22000.00	Edit \| Details \| Delete
22/01/2016			13243	17500.00	Edit \| Details \| Delete
25/02/2016			13242	14775.21	Edit \| Details \| Delete
9/02/2016			13241	7359.00	Edit \| Details \| Delete
21/01/2016		Balancing payment	13241	0.30	Edit \| Details \| Delete
25/01/2016			13239	24060.00	Edit \| Details \| Delete
21/01/2016		Balancing payment	13239	-0.75	Edit \| Details \| Delete
25/01/2016			13238	31900.00	Edit \| Details \| Delete
22/01/2016			13237	2000.00	Edit \| Details \| Delete
25/01/2016			13236	13500.00	Edit \| Details \| Delete
23/02/2016			13235	22000.00	Edit \| Details \| Delete
10/02/2016			13233	51000.00	Edit \| Details \| Delete
4/03/2016			13231	29040.93	Edit \| Details \| Delete
2/03/2016			13230	29550.42	Edit \| Details \| Delete
16/03/2016			13229	28644.66	Edit \| Details \| Delete
20/01/2016			13228	1350.00	Edit \| Details \| Delete
21/01/2016			13227	1665.00	Edit \| Details \| Delete
21/01/2016			13226	5650.00	Edit \| Details \| Delete
8/03/2016			13225	53696.25	Edit \| Details \| Delete
25/02/2016			13224	25474.00	Edit \| Details \| Delete
20/01/2016		Balancing payment	13224	0.50	Edit \| Details \| Delete
20/01/2016			13223	14500.00	Edit \| Details \| Delete
20/01/2016			13222	2264.40	Edit \| Details \| Delete
21/03/2016			13221	40770.30	Edit \| Details \| Delete
29/02/2016			13220	30569.40	Edit \| Details \| Delete
21/01/2016			13219	6250.00	Edit \| Details \| Delete
22/01/2016			13218	13675.00	Edit \| Details \| Delete
23/02/2016			13217	20250.00	Edit \| Details \| Delete
19/01/2016			13216	5000.00	Edit \| Details \| Delete
18/01/2016			13214	33200.00	Edit \| Details \| Delete
26/02/2016			13213	42300.00	Edit \| Details \| Delete
24/03/2016			13212	11250.00	Edit \| Details \| Delete
28/01/2016			13211	4500.00	Edit \| Details \| Delete
28/01/2016			13210	53175.00	Edit \| Details \| Delete
15/02/2016			13209	15369.62	Edit \| Details \| Delete
18/01/2016			13207	2000.00	Edit \| Details \| Delete
2/02/2016			13206	11000.00	Edit \| Details \| Delete
25/02/2016			13205	33000.00	Edit \| Details \| Delete
14/03/2016			13204	9057.60	Edit \| Details \| Delete
25/01/2016			13203	3600.00	Edit \| Details \| Delete
10/03/2016			13202	7189.47	Edit \| Details \| Delete
9/02/2016			13201	19500.00	Edit \| Details \| Delete
29/02/2016			13200	64925.00	Edit \| Details \| Delete
10/02/2016			13200	60000.00	Edit \| Details \| Delete
21/01/2016			13199	4125.00	Edit \| Details \| Delete
17/02/2016			13198	5208.12	Edit \| Details \| Delete
18/01/2016			13197	1375.00	Edit \| Details \| Delete
1/02/2016			13196	15925.00	Edit \| Details \| Delete
18/01/2016			13195	6000.00	Edit \| Details \| Delete
18/01/2016			13194	3000.00	Edit \| Details \| Delete
9/03/2016			13193	17775.54	Edit \| Details \| Delete
25/02/2016			13192	-56553.39	Edit \| Details \| Delete
14/01/2016		Balancing payment	13192	112657.23	Edit \| Details \| Delete
15/03/2016			13191	61525.00	Edit \| Details \| Delete
1/03/2016			13190	10449.00	Edit \| Details \| Delete
1/03/2016			13189	20898.00	Edit \| Details \| Delete
15/02/2016			13188	1625.00	Edit \| Details \| Delete
1/02/2016			13187	171000.00	Edit \| Details \| Delete
21/01/2016			13186	14500.00	Edit \| Details \| Delete
14/01/2016			13185	7625.00	Edit \| Details \| Delete
15/02/2016			13184	17707.20	Edit \| Details \| Delete
13/01/2016		Balancing payment	13184	-82.20	Edit \| Details \| Delete
15/02/2016			13183	60925.00	Edit \| Details \| Delete
23/02/2016			13182	40305.60	Edit \| Details \| Delete
14/01/2016			13181	750.00	Edit \| Details \| Delete
15/02/2016			13180	16470.00	Edit \| Details \| Delete
24/02/2016			13179	32200.00	Edit \| Details \| Delete
17/02/2016			13178	45954.00	Edit \| Details \| Delete
11/04/2016			13177	6450.00	Edit \| Details \| Delete
29/02/2016			13176	31509.00	Edit \| Details \| Delete
10/03/2016			13175	4860.00	Edit \| Details \| Delete
10/03/2016			13174	18176.40	Edit \| Details \| Delete
4/03/2016			13173	43761.60	Edit \| Details \| Delete
14/03/2016			13172	39772.08	Edit \| Details \| Delete
13/01/2016			13171	4900.00	Edit \| Details \| Delete
1/03/2016			13170	20898.00	Edit \| Details \| Delete
18/04/2016			13169	88733.88	Edit \| Details \| Delete
29/02/2016			13168	35625.00	Edit \| Details \| Delete
25/02/2016			13168	35625.00	Edit \| Details \| Delete
27/03/2016			13167	5000.00	Edit \| Details \| Delete
29/02/2016			13167	3250.00	Edit \| Details \| Delete
2/02/2016			13166	58900.50	Edit \| Details \| Delete
12/01/2016			13165	26900.00	Edit \| Details \| Delete
10/03/2016			13164	14495.76	Edit \| Details \| Delete
10/03/2016			13163	10575.36	Edit \| Details \| Delete
1/02/2016			13162	21600.00	Edit \| Details \| Delete
31/03/2016			13161	18899.57	Edit \| Details \| Delete
29/02/2016			13160	16303.68	Edit \| Details \| Delete
12/01/2016		Balancing payment	13160	-440.64	Edit \| Details \| Delete
29/02/2016			13159	12850.00	Edit \| Details \| Delete
1/04/2016			13158	34992.00	Edit \| Details \| Delete
20/01/2016			13157	3750.00	Edit \| Details \| Delete
11/01/2016			13156	7500.00	Edit \| Details \| Delete
11/01/2016			13155	58500.00	Edit \| Details \| Delete
11/01/2016			13154	4000.00	Edit \| Details \| Delete
8/02/2016			13153	4800.00	Edit \| Details \| Delete
11/01/2016		Balancing payment	13153	-2400.00	Edit \| Details \| Delete
13/01/2016			13152	11650.00	Edit \| Details \| Delete
24/02/2016			13151	51516.00	Edit \| Details \| Delete
24/02/2016			13150	68688.00	Edit \| Details \| Delete
11/01/2016			13149	5000.00	Edit \| Details \| Delete
20/04/2016			13148	22441.54	Edit \| Details \| Delete
11/01/2016		Balancing payment	13148	-863.14	Edit \| Details \| Delete
11/01/2016			13147	12375.00	Edit \| Details \| Delete
8/02/2016			13146	54450.00	Edit \| Details \| Delete
12/01/2016			13145	12250.00	Edit \| Details \| Delete
28/01/2016			13144	5050.00	Edit \| Details \| Delete
10/02/2016			13143	14625.00	Edit \| Details \| Delete
3/03/2016			13142	2500.00	Edit \| Details \| Delete
25/02/2016			13142	230500.00	Edit \| Details \| Delete
29/01/2016			13141	67150.00	Edit \| Details \| Delete
11/01/2016			13141	50000.00	Edit \| Details \| Delete
9/01/2016		Balancing payment	13141	-1000.00	Edit \| Details \| Delete
25/02/2016			13139	4860.00	Edit \| Details \| Delete
17/02/2016			13138	41040.00	Edit \| Details \| Delete
11/04/2016			13137	15400.00	Edit \| Details \| Delete
23/03/2016			13136	8100.00	Edit \| Details \| Delete
18/01/2016			13135	19500.00	Edit \| Details \| Delete
11/01/2016			13134	21600.00	Edit \| Details \| Delete
8/01/2016			13133	750.00	Edit \| Details \| Delete
19/01/2016			13132	1250.00	Edit \| Details \| Delete
11/01/2016			13131	2200.00	Edit \| Details \| Delete
24/02/2016			13130	69115.00	Edit \| Details \| Delete
6/04/2016			13129	4860.00	Edit \| Details \| Delete
25/01/2016			13128	2000.00	Edit \| Details \| Delete
10/03/2016			13127	11016.00	Edit \| Details \| Delete
12/02/2016			13126	13824.00	Edit \| Details \| Delete
1/03/2016			13125	10449.00	Edit \| Details \| Delete
8/01/2016			13124	2925.00	Edit \| Details \| Delete
8/01/2016			13124	10000.00	Edit \| Details \| Delete
29/02/2016			13123	9396.00	Edit \| Details \| Delete
8/01/2016			13122	13500.00	Edit \| Details \| Delete
8/01/2016			13121	500.00	Edit \| Details \| Delete
23/02/2016			13120	10449.00	Edit \| Details \| Delete
24/02/2016			13119	13200.00	Edit \| Details \| Delete
7/01/2016			13118	6500.00	Edit \| Details \| Delete
1/03/2016			13117	368.00	Edit \| Details \| Delete
7/01/2016			13117	4600.00	Edit \| Details \| Delete
14/01/2016			13116	16470.00	Edit \| Details \| Delete
8/03/2016			13115	-19440.00	Edit \| Details \| Delete
7/01/2016		Balancing payment	13115	38880.00	Edit \| Details \| Delete
22/01/2016			13114	10575.00	Edit \| Details \| Delete
7/01/2016			13113	1000.00	Edit \| Details \| Delete
21/03/2016			13112	1800.00	Edit \| Details \| Delete
16/03/2016			13112	5000.00	Edit \| Details \| Delete
16/03/2016			13112	17500.00	Edit \| Details \| Delete
21/03/2016			13111	13812.84	Edit \| Details \| Delete
7/01/2016		Balancing payment	13111	-373.32	Edit \| Details \| Delete
10/03/2016			13110	23464.08	Edit \| Details \| Delete
18/01/2016			13109	3600.00	Edit \| Details \| Delete
23/02/2016			13108	20898.00	Edit \| Details \| Delete
8/02/2016			13107	7125.00	Edit \| Details \| Delete
12/02/2016			13106	14580.00	Edit \| Details \| Delete
9/02/2016			13105	4752.00	Edit \| Details \| Delete
21/01/2016			13104	5750.00	Edit \| Details \| Delete
8/02/2016			13103	5700.00	Edit \| Details \| Delete
16/02/2016			13102	16740.00	Edit \| Details \| Delete
16/02/2016			13101	17172.00	Edit \| Details \| Delete
4/03/2016			13100	-28871.10	Edit \| Details \| Delete
5/01/2016		Balancing payment	13100	56080.62	Edit \| Details \| Delete
16/02/2016			13099	19500.00	Edit \| Details \| Delete
5/01/2016		Balancing payment	13099	-750.00	Edit \| Details \| Delete
1/05/2016			13098	1375.00	Edit \| Details \| Delete
30/03/2016			13098	20000.00	Edit \| Details \| Delete
26/01/2016			13098	21175.00	Edit \| Details \| Delete
8/02/2016			13097	31000.00	Edit \| Details \| Delete
17/02/2016			13096	-22913.28	Edit \| Details \| Delete
5/01/2016		Balancing payment	13096	45826.56	Edit \| Details \| Delete
16/03/2016			13095	82763.82	Edit \| Details \| Delete
5/01/2016		Balancing payment	13095	-2236.86	Edit \| Details \| Delete
10/05/2016			13094	49792.32	Edit \| Details \| Delete
12/01/2016			13093	8750.00	Edit \| Details \| Delete
17/02/2016			13091	6609.60	Edit \| Details \| Delete
12/02/2016			13090	10900.00	Edit \| Details \| Delete
5/01/2016		Balancing payment	13090	-500.00	Edit \| Details \| Delete
19/01/2016			13089	11000.00	Edit \| Details \| Delete
7/01/2016			13088	3456.00	Edit \| Details \| Delete
29/02/2016			13087	19828.80	Edit \| Details \| Delete
7/01/2016			13086	3085.00	Edit \| Details \| Delete
4/01/2016		Balancing payment	13086	-0.52	Edit \| Details \| Delete
14/03/2016			13085	30258.25	Edit \| Details \| Delete
4/01/2016		Balancing payment	13085	-0.05	Edit \| Details \| Delete
5/02/2016			13084	15370.00	Edit \| Details \| Delete
4/01/2016		Balancing payment	13084	-1765.24	Edit \| Details \| Delete
25/02/2016			13083	35251.20	Edit \| Details \| Delete
29/02/2016			13082	18176.40	Edit \| Details \| Delete
4/01/2016		Balancing payment	13082	-4131.00	Edit \| Details \| Delete
29/02/2016			13081	58247.10	Edit \| Details \| Delete
5/02/2016			13080	63450.00	Edit \| Details \| Delete
15/02/2016			13079	17432.82	Edit \| Details \| Delete
4/01/2016		Balancing payment	13079	-1652.40	Edit \| Details \| Delete
5/02/2016			13078	11250.00	Edit \| Details \| Delete
18/02/2016			13077	-15918.12	Edit \| Details \| Delete
4/01/2016		Balancing payment	13077	31836.24	Edit \| Details \| Delete
29/02/2016			13076	-3084.48	Edit \| Details \| Delete
4/01/2016		Balancing payment	13076	4626.72	Edit \| Details \| Delete
12/02/2016			13074	13770.00	Edit \| Details \| Delete
14/03/2016			13073	8262.00	Edit \| Details \| Delete
14/03/2016			13072	20655.00	Edit \| Details \| Delete
18/02/2016			13070	15697.80	Edit \| Details \| Delete
4/01/2016		Balancing payment	13070	-1652.40	Edit \| Details \| Delete
17/02/2016			13069	20159.28	Edit \| Details \| Delete
19/02/2016			13068	71879.40	Edit \| Details \| Delete
5/02/2016			13067	23353.92	Edit \| Details \| Delete
29/02/2016			13066	45826.56	Edit \| Details \| Delete
4/01/2016		Balancing payment	13066	-1542.24	Edit \| Details \| Delete
31/03/2016			13065	25804.98	Edit \| Details \| Delete
27/01/2016			13064	8812.80	Edit \| Details \| Delete
14/03/2016			13063	15752.88	Edit \| Details \| Delete
28/01/2016			13062	102900.00	Edit \| Details \| Delete
4/01/2016		Balancing payment	13062	8232.00	Edit \| Details \| Delete
17/02/2016			13061	63747.00	Edit \| Details \| Delete
1/01/2016			13060	5000.00	Edit \| Details \| Delete
1/01/2016		Balancing payment	13060	-0.56	Edit \| Details \| Delete
1/01/2016			13059	35000.00	Edit \| Details \| Delete
20/01/2016			13058	32050.20	Edit \| Details \| Delete
2/02/2016			13057	61421.85	Edit \| Details \| Delete
9/02/2016			13056	10250.00	Edit \| Details \| Delete
28/01/2016			13056	900.00	Edit \| Details \| Delete
31/12/2015		Balancing payment	13056	-600.00	Edit \| Details \| Delete
8/01/2016			13055	1250.00	Edit \| Details \| Delete
31/12/2016			13054	1000.00	Edit \| Details \| Delete
31/12/2016			13054	20000.00	Edit \| Details \| Delete
31/12/2016			13053	6900.00	Edit \| Details \| Delete
31/12/2016			13052	1750.00	Edit \| Details \| Delete
19/01/2016			13051	2250.00	Edit \| Details \| Delete
18/01/2016			13051	9000.00	Edit \| Details \| Delete
8/03/2016			13050	4075.92	Edit \| Details \| Delete
9/02/2016			13049	33932.03	Edit \| Details \| Delete
8/03/2016			13048	5661.00	Edit \| Details \| Delete
31/12/2016			13047	15275.00	Edit \| Details \| Delete
30/12/2015			13046	7500.00	Edit \| Details \| Delete
30/12/2015			13045	9000.00	Edit \| Details \| Delete
3/03/2016			13044	29575.00	Edit \| Details \| Delete
1/03/2016			13044	29575.00	Edit \| Details \| Delete
15/02/2016			13043	10000.00	Edit \| Details \| Delete
18/02/2016			13042	5434.56	Edit \| Details \| Delete
12/02/2016			13041	15200.00	Edit \| Details \| Delete
30/12/2015		Balancing payment	13041	-500.00	Edit \| Details \| Delete
12/02/2016			13040	3700.00	Edit \| Details \| Delete
9/02/2016			13039	16133.85	Edit \| Details \| Delete
30/12/2015		Balancing payment	13039	-1698.30	Edit \| Details \| Delete
12/02/2016			13038	70000.00	Edit \| Details \| Delete
5/02/2016			13038	70545.00	Edit \| Details \| Delete
31/12/2016			13037	19275.00	Edit \| Details \| Delete
30/12/2015		Balancing payment	13037	-750.00	Edit \| Details \| Delete
7/01/2016			13035	22500.00	Edit \| Details \| Delete
14/01/2016			13034	20970.00	Edit \| Details \| Delete
7/01/2016			13033	17775.00	Edit \| Details \| Delete
15/02/2016			13032	18681.30	Edit \| Details \| Delete
15/02/2016			13031	38406.00	Edit \| Details \| Delete
8/02/2016			13030	31701.60	Edit \| Details \| Delete
30/12/2015			13029	11400.00	Edit \| Details \| Delete
12/01/2016			13028	37462.50	Edit \| Details \| Delete
30/12/2015			13027	2000.00	Edit \| Details \| Delete
29/12/2015			13026	2750.00	Edit \| Details \| Delete
29/12/2015			13025	2250.00	Edit \| Details \| Delete
29/12/2015			13024	2700.00	Edit \| Details \| Delete
29/12/2015			13023	11000.00	Edit \| Details \| Delete
31/12/2016			13022	34000.00	Edit \| Details \| Delete
29/01/2016			13021	23850.00	Edit \| Details \| Delete
15/02/2016			13020	21478.50	Edit \| Details \| Delete
29/01/2016			13019	57375.00	Edit \| Details \| Delete
28/12/2015		Balancing payment	13019	-1625.00	Edit \| Details \| Delete
1/02/2016			13018	19000.00	Edit \| Details \| Delete
16/03/2016			13017	4500.00	Edit \| Details \| Delete
8/02/2016			13016	15500.00	Edit \| Details \| Delete
23/12/2015			13015	2000.00	Edit \| Details \| Delete
22/01/2016			13013	53900.00	Edit \| Details \| Delete
29/02/2016			13012	63091.85	Edit \| Details \| Delete
20/01/2016			13011	66000.00	Edit \| Details \| Delete
7/01/2016			13010	30059.91	Edit \| Details \| Delete
28/12/2015			13009	2000.00	Edit \| Details \| Delete
27/01/2016			13008	27286.02	Edit \| Details \| Delete
3/02/2016			13007	12750.00	Edit \| Details \| Delete
22/12/2015		Balancing payment	13007	-750.00	Edit \| Details \| Delete
8/02/2016			13006	6500.00	Edit \| Details \| Delete
17/02/2016			13005	11718.27	Edit \| Details \| Delete
28/01/2016			13004	12482.51	Edit \| Details \| Delete
8/01/2016			13003	1300.00	Edit \| Details \| Delete
22/12/2015			13002	4750.00	Edit \| Details \| Delete
18/02/2016			13001	25525.00	Edit \| Details \| Delete
15/02/2016			13001	25525.00	Edit \| Details \| Delete
22/12/2015		Balancing payment	13001	-325.00	Edit \| Details \| Delete
11/01/2016			13000	33000.00	Edit \| Details \| Delete
7/01/2016			13000	5250.00	Edit \| Details \| Delete
7/01/2016			12999	21500.00	Edit \| Details \| Delete
2/02/2016			12998	60500.00	Edit \| Details \| Delete
27/01/2016			12997	10869.12	Edit \| Details \| Delete
24/02/2016			12996	16813.17	Edit \| Details \| Delete
22/12/2015		Balancing payment	12996	-0.60	Edit \| Details \| Delete
8/02/2016			12995	19813.50	Edit \| Details \| Delete
28/01/2016			12994	5094.90	Edit \| Details \| Delete
5/02/2016			12993	29550.00	Edit \| Details \| Delete
21/12/2015		Balancing payment	12993	0.42	Edit \| Details \| Delete
28/01/2016			12992	65517.75	Edit \| Details \| Delete
2/02/2016			12991	15000.00	Edit \| Details \| Delete
21/12/2015			12990	1500.00	Edit \| Details \| Delete
8/02/2016			12989	27666.75	Edit \| Details \| Delete
8/02/2016			12988	21478.50	Edit \| Details \| Delete
15/02/2016			12987	17775.54	Edit \| Details \| Delete
22/12/2015			12986	9000.00	Edit \| Details \| Delete
7/01/2016			12985	15300.00	Edit \| Details \| Delete
15/02/2016			12984	21794.85	Edit \| Details \| Delete
26/01/2016			12982	2264.40	Edit \| Details \| Delete
21/12/2015			12981	6750.00	Edit \| Details \| Delete
3/02/2016			12980	14571.41	Edit \| Details \| Delete
11/01/2016			12979	33000.00	Edit \| Details \| Delete
28/01/2016			12978	27000.00	Edit \| Details \| Delete
29/01/2016			12977	14690.30	Edit \| Details \| Delete
20/01/2016			12976	32833.80	Edit \| Details \| Delete
29/01/2016			12975	56553.39	Edit \| Details \| Delete
2/02/2016			12974	21478.50	Edit \| Details \| Delete
2/02/2016			12973	19092.00	Edit \| Details \| Delete
30/12/2015			12972	2400.26	Edit \| Details \| Delete
31/12/2016			12971	17000.00	Edit \| Details \| Delete
18/01/2016			12969	40530.00	Edit \| Details \| Delete
16/12/2015		Balancing payment	12969	-5000.00	Edit \| Details \| Delete
5/01/2016			12968	42300.00	Edit \| Details \| Delete
31/12/2016			12967	44800.00	Edit \| Details \| Delete
2/02/2016			12965	5434.56	Edit \| Details \| Delete
17/12/2015			12964	14500.00	Edit \| Details \| Delete
9/02/2016			12963	7452.52	Edit \| Details \| Delete
16/12/2015		Balancing payment	12963	-3716.26	Edit \| Details \| Delete
9/02/2016			12962	45599.36	Edit \| Details \| Delete
19/01/2016			12961	10800.00	Edit \| Details \| Delete
24/02/2016			12960	3775.00	Edit \| Details \| Delete
13/01/2016			12960	12575.00	Edit \| Details \| Delete
9/02/2016			12959	12227.76	Edit \| Details \| Delete
1/02/2016			12958	45371.25	Edit \| Details \| Delete
28/12/2015			12957	30030.00	Edit \| Details \| Delete
14/12/2015			12957	50000.00	Edit \| Details \| Delete
28/12/2015			12955	13300.00	Edit \| Details \| Delete
17/03/2016			12954	73876.05	Edit \| Details \| Delete
11/04/2016			12952	10189.80	Edit \| Details \| Delete
18/01/2016			12951	905.76	Edit \| Details \| Delete
13/01/2016			12950	11250.00	Edit \| Details \| Delete
16/12/2015			12949	3000.00	Edit \| Details \| Delete
28/01/2016			12948	27597.38	Edit \| Details \| Delete
7/01/2016			12947	6250.00	Edit \| Details \| Delete
29/12/2015			12947	765.00	Edit \| Details \| Delete
16/12/2015			12947	50000.00	Edit \| Details \| Delete
14/12/2015			12947	150000.00	Edit \| Details \| Delete
12/12/2015		Balancing payment	12947	-1000.00	Edit \| Details \| Delete
17/02/2016			12946	29165.47	Edit \| Details \| Delete
5/02/2016			12945	40900.72	Edit \| Details \| Delete
12/12/2015		Balancing payment	12945	0.01	Edit \| Details \| Delete
2/02/2016			12944	18171.81	Edit \| Details \| Delete
19/01/2016			12943	24342.30	Edit \| Details \| Delete
14/01/2016			12942	7925.00	Edit \| Details \| Delete
12/12/2015		Balancing payment	12942	0.40	Edit \| Details \| Delete
19/01/2016			12941	61138.80	Edit \| Details \| Delete
3/02/2016			12940	38494.80	Edit \| Details \| Delete
14/12/2015			12939	3570.00	Edit \| Details \| Delete
9/02/2016			12938	4075.92	Edit \| Details \| Delete
31/12/2016			12937	2150.00	Edit \| Details \| Delete
31/12/2016			12937	8150.00	Edit \| Details \| Delete
20/01/2016			12936	14775.21	Edit \| Details \| Delete
29/12/2015			12935	28500.00	Edit \| Details \| Delete
14/12/2015			12934	2000.00	Edit \| Details \| Delete
14/12/2015			12933	3750.00	Edit \| Details \| Delete
31/12/2016			12932	5000.00	Edit \| Details \| Delete
18/01/2016			12931	42735.00	Edit \| Details \| Delete
14/12/2015			12930	3000.00	Edit \| Details \| Delete
19/01/2016			12929	11718.27	Edit \| Details \| Delete
2/02/2016			12928	43589.00	Edit \| Details \| Delete
11/12/2015		Balancing payment	12928	0.70	Edit \| Details \| Delete
31/12/2016			12927	1250.00	Edit \| Details \| Delete
25/02/2016			12926	6500.00	Edit \| Details \| Delete
25/01/2016			12925	7246.08	Edit \| Details \| Delete
28/01/2016			12924	22304.34	Edit \| Details \| Delete
27/01/2016			12923	2717.28	Edit \| Details \| Delete
14/12/2015			12922	36780.00	Edit \| Details \| Delete
31/12/2016			12921	13440.00	Edit \| Details \| Delete
10/12/2015			12919	1500.00	Edit \| Details \| Delete
26/01/2016			12918	14985.00	Edit \| Details \| Delete
13/01/2016			12917	40425.00	Edit \| Details \| Delete
25/01/2016			12916	28638.00	Edit \| Details \| Delete
17/12/2015			12915	24342.30	Edit \| Details \| Delete
2/02/2016			12914	11463.52	Edit \| Details \| Delete
10/12/2015		Balancing payment	12914	0.01	Edit \| Details \| Delete
17/12/2015			12913	34008.46	Edit \| Details \| Delete
18/12/2015			12912	163050.00	Edit \| Details \| Delete
10/12/2015		Balancing payment	12912	17935.50	Edit \| Details \| Delete
9/12/2015			12911	2250.00	Edit \| Details \| Delete
8/12/2015			12910	295000.00	Edit \| Details \| Delete
10/12/2015			12909	12900.00	Edit \| Details \| Delete
1/02/2016			12908	12227.76	Edit \| Details \| Delete
15/02/2016			12907	14520.47	Edit \| Details \| Delete
15/02/2016			12906	1698.30	Edit \| Details \| Delete
9/12/2015		Balancing payment	12906	-849.15	Edit \| Details \| Delete
29/01/2016			12905	5094.90	Edit \| Details \| Delete
25/01/2016			12904	8491.50	Edit \| Details \| Delete
7/04/2016			12903	12737.25	Edit \| Details \| Delete
18/01/2016			12902	49175.78	Edit \| Details \| Delete
30/12/2015			12901	49295.00	Edit \| Details \| Delete
18/12/2015			12900	52875.00	Edit \| Details \| Delete
25/01/2016			12899	14652.00	Edit \| Details \| Delete
22/12/2015			12898	5400.00	Edit \| Details \| Delete
7/01/2016			12897	4500.00	Edit \| Details \| Delete
19/01/2016			12896	9000.99	Edit \| Details \| Delete
8/01/2016			12895	23550.00	Edit \| Details \| Delete
4/12/2015			12894	16600.00	Edit \| Details \| Delete
8/02/2016			12893	21600.00	Edit \| Details \| Delete
5/02/2016			12892	24550.00	Edit \| Details \| Delete
11/12/2015			12891	4250.00	Edit \| Details \| Delete
20/01/2016			12890	11250.00	Edit \| Details \| Delete
27/01/2016			12889	13586.40	Edit \| Details \| Delete
7/01/2016			12888	56043.90	Edit \| Details \| Delete
17/12/2015			12887	9000.00	Edit \| Details \| Delete
14/01/2016			12886	4245.75	Edit \| Details \| Delete
10/12/2015			12885	6450.00	Edit \| Details \| Delete
28/01/2016			12884	71650.00	Edit \| Details \| Delete
7/12/2015		Balancing payment	12884	0.50	Edit \| Details \| Delete
21/12/2015			12883	4000.00	Edit \| Details \| Delete
7/12/2015			12882	15275.00	Edit \| Details \| Delete
7/12/2015			12881	900.00	Edit \| Details \| Delete
4/12/2015			12881	12600.00	Edit \| Details \| Delete
14/12/2015			12880	25400.00	Edit \| Details \| Delete
11/12/2015			12879	18100.00	Edit \| Details \| Delete
16/12/2015			12878	2600.00	Edit \| Details \| Delete
19/01/2016			12877	38184.00	Edit \| Details \| Delete
7/01/2016			12876	25474.50	Edit \| Details \| Delete
22/12/2015			12875	30993.98	Edit \| Details \| Delete
3/12/2015		Balancing payment	12874	6425.00	Edit \| Details \| Delete
29/01/2016			12873	3962.70	Edit \| Details \| Delete
26/01/2016			12872	32267.70	Edit \| Details \| Delete
16/02/2016			12871	2000.00	Edit \| Details \| Delete
4/12/2015			12871	11975.00	Edit \| Details \| Delete
9/02/2016			12870	32097.87	Edit \| Details \| Delete
1/02/2016			12869	20379.60	Edit \| Details \| Delete
23/12/2015			12868	21738.24	Edit \| Details \| Delete
3/12/2015		Balancing payment	12868	-905.76	Edit \| Details \| Delete
27/01/2016			12867	7076.25	Edit \| Details \| Delete
4/12/2015			12866	17500.00	Edit \| Details \| Delete
17/12/2015			12865	24350.00	Edit \| Details \| Delete
17/12/2015			12864	35550.00	Edit \| Details \| Delete
3/12/2015		Balancing payment	12864	-750.00	Edit \| Details \| Delete
27/01/2016			12863	54000.00	Edit \| Details \| Delete
3/12/2015			12862	4000.00	Edit \| Details \| Delete
3/12/2015			12861	750.00	Edit \| Details \| Delete
29/01/2016			12860	9057.60	Edit \| Details \| Delete
1/02/2016			12859	14950.00	Edit \| Details \| Delete
2/12/2015			12858	66000.00	Edit \| Details \| Delete
8/12/2015			12857	5750.00	Edit \| Details \| Delete
28/12/2015			12856	5000.00	Edit \| Details \| Delete
1/12/2015			12855	1000.00	Edit \| Details \| Delete
10/12/2015			12854	5750.00	Edit \| Details \| Delete
11/01/2016			12853	11310.68	Edit \| Details \| Delete
11/01/2016			12852	36003.96	Edit \| Details \| Delete
8/12/2015			12851	29450.00	Edit \| Details \| Delete
3/12/2015			12850	5750.00	Edit \| Details \| Delete
28/12/2015			12849	4000.00	Edit \| Details \| Delete
16/12/2015			12848	2500.00	Edit \| Details \| Delete
18/01/2016			12846	17500.00	Edit \| Details \| Delete
7/01/2016			12845	3003.33	Edit \| Details \| Delete
1/12/2015		Balancing payment	12845	-3.00	Edit \| Details \| Delete
7/01/2016			12844	8491.50	Edit \| Details \| Delete
2/02/2016			12843	37985.31	Edit \| Details \| Delete
28/03/2016			12842	46363.50	Edit \| Details \| Delete
1/12/2015		Balancing payment	12842	0.09	Edit \| Details \| Delete
28/03/2016			12841	81008.91	Edit \| Details \| Delete
1/12/2015		Balancing payment	12841	-2547.45	Edit \| Details \| Delete
31/12/2016			12840	68583.02	Edit \| Details \| Delete
15/12/2015			12839	10687.50	Edit \| Details \| Delete
7/01/2016			12838	101898.00	Edit \| Details \| Delete
18/01/2016			12837	37362.60	Edit \| Details \| Delete
13/01/2016			12836	25625.00	Edit \| Details \| Delete
20/01/2016			12835	17662.32	Edit \| Details \| Delete
11/01/2016			12833	21511.80	Edit \| Details \| Delete
30/12/2015			12832	33000.00	Edit \| Details \| Delete
29/01/2016			12831	38494.80	Edit \| Details \| Delete
25/01/2016			12830	24000.00	Edit \| Details \| Delete
27/11/2015		Balancing payment	12830	-24000.00	Edit \| Details \| Delete
19/01/2016			12829	24000.00	Edit \| Details \| Delete
28/12/2015			12829	900.00	Edit \| Details \| Delete
26/11/2015		Balancing payment	12829	24000.00	Edit \| Details \| Delete
29/12/2015			12828	24625.35	Edit \| Details \| Delete
13/01/2016			12827	125.00	Edit \| Details \| Delete
8/01/2016			12827	8250.00	Edit \| Details \| Delete
2/12/2015			12826	13800.00	Edit \| Details \| Delete
28/12/2015			12825	44800.00	Edit \| Details \| Delete
26/11/2015			12824	2000.00	Edit \| Details \| Delete
7/01/2016			12823	54005.94	Edit \| Details \| Delete
18/12/2015			12822	15086.57	Edit \| Details \| Delete
24/11/2015			12821	4250.00	Edit \| Details \| Delete
23/11/2015		Balancing payment	12820	77500.00	Edit \| Details \| Delete
18/01/2016			12819	33550.00	Edit \| Details \| Delete
30/11/2015			12819	50000.00	Edit \| Details \| Delete
11/01/2016			12818	217250.00	Edit \| Details \| Delete
7/01/2016			12817	22500.00	Edit \| Details \| Delete
7/12/2015			12816	9768.00	Edit \| Details \| Delete
27/01/2016			12815	3623.04	Edit \| Details \| Delete
7/01/2016			12814	15624.36	Edit \| Details \| Delete
4/12/2015			12813	16825.00	Edit \| Details \| Delete
31/12/2016			12812	24115.86	Edit \| Details \| Delete
23/11/2015			12811	3000.00	Edit \| Details \| Delete
24/11/2015			12810	4800.00	Edit \| Details \| Delete
5/01/2016			12809	38406.00	Edit \| Details \| Delete
23/11/2015			12808	3000.00	Edit \| Details \| Delete
3/12/2015			12807	3000.00	Edit \| Details \| Delete
23/11/2015			12806	3330.00	Edit \| Details \| Delete
20/11/2015		Balancing payment	12806	-832.50	Edit \| Details \| Delete
28/01/2016			12805	5377.95	Edit \| Details \| Delete
23/11/2015			12804	1000.00	Edit \| Details \| Delete
31/12/2016			12802	17100.00	Edit \| Details \| Delete
23/12/2015			12802	3200.00	Edit \| Details \| Delete
11/01/2016			12801	35625.00	Edit \| Details \| Delete
7/01/2016			12800	16360.29	Edit \| Details \| Delete
18/01/2016			12799	23889.42	Edit \| Details \| Delete
20/11/2015		Balancing payment	12799	-849.15	Edit \| Details \| Delete
14/01/2016			12798	26946.36	Edit \| Details \| Delete
5/01/2016			12797	19870.11	Edit \| Details \| Delete
8/12/2015			12796	42300.00	Edit \| Details \| Delete
28/12/2015			12795	10869.12	Edit \| Details \| Delete
28/01/2016			12794	18681.30	Edit \| Details \| Delete
11/01/2016			12793	23210.00	Edit \| Details \| Delete
20/11/2015		Balancing payment	12793	0.10	Edit \| Details \| Delete
20/01/2016			12792	13500.00	Edit \| Details \| Delete
11/01/2016			12791	711115.00	Edit \| Details \| Delete
19/11/2015		Balancing payment	12791	-640000.00	Edit \| Details \| Delete
11/01/2016			12790	7104.00	Edit \| Details \| Delete
31/12/2016			12789	20436.21	Edit \| Details \| Delete
1/01/2016			12788	40504.46	Edit \| Details \| Delete
23/12/2015			12787	33300.00	Edit \| Details \| Delete
23/12/2015			12786	15300.00	Edit \| Details \| Delete
18/11/2015			12785	14500.00	Edit \| Details \| Delete
19/11/2015			12784	20266.38	Edit \| Details \| Delete
10/12/2015			12783	9750.00	Edit \| Details \| Delete
19/11/2015			12782	5000.00	Edit \| Details \| Delete
19/01/2016			12781	5094.90	Edit \| Details \| Delete
1/12/2015			12780	10687.50	Edit \| Details \| Delete
17/12/2015			12779	6000.66	Edit \| Details \| Delete
29/01/2016			12778	8491.50	Edit \| Details \| Delete
31/12/2016			12777	2500.00	Edit \| Details \| Delete
4/12/2015			12776	5750.00	Edit \| Details \| Delete
1/01/2016			12775	38406.00	Edit \| Details \| Delete
18/12/2015			12774	16500.00	Edit \| Details \| Delete
17/11/2015			12774	150000.00	Edit \| Details \| Delete
16/11/2015			12773	3750.00	Edit \| Details \| Delete
19/01/2016			12772	15794.19	Edit \| Details \| Delete
17/11/2015			12771	140800.00	Edit \| Details \| Delete
12/01/2016			12770	1800.00	Edit \| Details \| Delete
17/11/2015		Balancing payment	12770	-900.00	Edit \| Details \| Delete
17/12/2015			12769	11925.00	Edit \| Details \| Delete
17/11/2015			12768	15500.00	Edit \| Details \| Delete
30/11/2015			12767	34008.46	Edit \| Details \| Delete
1/01/2016			12766	16927.50	Edit \| Details \| Delete
14/12/2015			12765	20500.00	Edit \| Details \| Delete
29/01/2016			12764	1500.00	Edit \| Details \| Delete
16/11/2015			12763	2000.00	Edit \| Details \| Delete
16/12/2015			12762	4528.80	Edit \| Details \| Delete
28/12/2015			12761	29890.08	Edit \| Details \| Delete
13/11/2015		Balancing payment	12761	-1698.30	Edit \| Details \| Delete
1/12/2015			12760	15925.00	Edit \| Details \| Delete
28/12/2015			12759	27222.75	Edit \| Details \| Delete
16/11/2015			12758	3500.00	Edit \| Details \| Delete
3/12/2015			12756	1300.00	Edit \| Details \| Delete
13/11/2015			12755	1500.00	Edit \| Details \| Delete
13/11/2015			12754	7500.00	Edit \| Details \| Delete
12/11/2015		Balancing payment	12754	-0.31	Edit \| Details \| Delete
16/11/2015			12753	7000.00	Edit \| Details \| Delete
3/12/2015			12752	1600.00	Edit \| Details \| Delete
12/11/2015		Balancing payment	12752	-800.00	Edit \| Details \| Delete
3/12/2015			12751	1600.00	Edit \| Details \| Delete
12/11/2015		Balancing payment	12751	-800.00	Edit \| Details \| Delete
28/12/2015			12750	21478.50	Edit \| Details \| Delete
28/12/2015			12749	109100.00	Edit \| Details \| Delete
14/12/2015			12748	18115.20	Edit \| Details \| Delete
18/12/2015			12747	67864.07	Edit \| Details \| Delete
28/12/2015			12746	44594.25	Edit \| Details \| Delete
7/12/2015			12745	10700.00	Edit \| Details \| Delete
11/11/2015			12745	5000.00	Edit \| Details \| Delete
30/11/2015			12743	1500.00	Edit \| Details \| Delete
10/11/2015		Balancing payment	12743	-750.00	Edit \| Details \| Delete
18/01/2016			12742	49175.78	Edit \| Details \| Delete
7/12/2015			12741	54005.94	Edit \| Details \| Delete
17/12/2015			12740	5094.90	Edit \| Details \| Delete
12/11/2015			12739	12482.00	Edit \| Details \| Delete
10/11/2015		Balancing payment	12739	0.51	Edit \| Details \| Delete
12/11/2015			12738	4246.00	Edit \| Details \| Delete
10/11/2015		Balancing payment	12738	-0.25	Edit \| Details \| Delete
17/11/2015			12737	32975.00	Edit \| Details \| Delete
11/01/2016			12736	11095.56	Edit \| Details \| Delete
5/01/2016			12735	5434.56	Edit \| Details \| Delete
28/12/2015			12734	5094.90	Edit \| Details \| Delete
28/12/2015			12733	22983.66	Edit \| Details \| Delete
28/12/2015			12732	60006.60	Edit \| Details \| Delete
11/11/2015			12731	7150.00	Edit \| Details \| Delete
9/11/2015		Balancing payment	12731	-750.00	Edit \| Details \| Delete
17/12/2015			12730	3170.16	Edit \| Details \| Delete
9/11/2015		Balancing payment	12730	-1585.08	Edit \| Details \| Delete
29/12/2015			12729	24625.35	Edit \| Details \| Delete
10/12/2015			12728	28871.10	Edit \| Details \| Delete
11/11/2015			12727	12150.00	Edit \| Details \| Delete
4/12/2015			12726	100108.10	Edit \| Details \| Delete
9/11/2015		Balancing payment	12726	25.00	Edit \| Details \| Delete
3/12/2015			12725	10000.00	Edit \| Details \| Delete
11/11/2015			12725	1925.00	Edit \| Details \| Delete
31/12/2016			12724	24115.86	Edit \| Details \| Delete
17/11/2015			12723	17775.00	Edit \| Details \| Delete
7/12/2015			12722	16250.00	Edit \| Details \| Delete
13/11/2015			12721	20600.00	Edit \| Details \| Delete
17/11/2015			12720	3125.00	Edit \| Details \| Delete
7/01/2016			12719	25474.00	Edit \| Details \| Delete
6/11/2015		Balancing payment	12719	0.50	Edit \| Details \| Delete
21/12/2015			12718	21478.50	Edit \| Details \| Delete
21/12/2015			12717	10739.25	Edit \| Details \| Delete
21/12/2015			12716	16927.50	Edit \| Details \| Delete
1/01/2016			12715	18454.86	Edit \| Details \| Delete
1/01/2016			12714	34800.00	Edit \| Details \| Delete
1/01/2016			12714	34800.00	Edit \| Details \| Delete
4/12/2015			12713	22225.00	Edit \| Details \| Delete
22/12/2015			12712	64435.50	Edit \| Details \| Delete
21/12/2015			12711	10739.20	Edit \| Details \| Delete
4/11/2015		Balancing payment	12711	0.05	Edit \| Details \| Delete
14/12/2015			12710	43925.00	Edit \| Details \| Delete
4/11/2015			12710	1975.00	Edit \| Details \| Delete
17/11/2015			12709	10689.50	Edit \| Details \| Delete
3/11/2015		Balancing payment	12709	-2.00	Edit \| Details \| Delete
15/12/2015			12708	14775.21	Edit \| Details \| Delete
17/12/2015			12707	75050.00	Edit \| Details \| Delete
29/12/2015			12706	3623.04	Edit \| Details \| Delete
25/01/2016			12705	3679.65	Edit \| Details \| Delete
7/12/2015			12704	45089.87	Edit \| Details \| Delete
30/11/2015			12703	20000.00	Edit \| Details \| Delete
6/11/2015			12702	19125.00	Edit \| Details \| Delete
1/12/2015			12701	14850.00	Edit \| Details \| Delete
11/12/2015			12700	6340.32	Edit \| Details \| Delete
4/11/2015			12699	5400.00	Edit \| Details \| Delete
11/01/2016			12698	59100.84	Edit \| Details \| Delete
18/12/2015			12697	5094.90	Edit \| Details \| Delete
18/12/2015			12696	17266.05	Edit \| Details \| Delete
17/12/2015			12695	3283.38	Edit \| Details \| Delete
28/12/2015			12694	46420.20	Edit \| Details \| Delete
26/01/2016			12693	2825.00	Edit \| Details \| Delete
28/12/2015			12693	16850.00	Edit \| Details \| Delete
14/12/2015			12692	7019.64	Edit \| Details \| Delete
3/11/2015		Balancing payment	12692	-1698.30	Edit \| Details \| Delete
16/12/2015			12691	18936.05	Edit \| Details \| Delete
28/03/2016			12690	50435.91	Edit \| Details \| Delete
3/11/2015		Balancing payment	12690	3.60	Edit \| Details \| Delete
22/12/2015			12689	120013.20	Edit \| Details \| Delete
11/12/2015			12688	107728.83	Edit \| Details \| Delete
3/12/2015			12686	39800.00	Edit \| Details \| Delete
5/01/2016			12685	18681.30	Edit \| Details \| Delete
22/01/2016			12683	57063.88	Edit \| Details \| Delete
23/12/2015			12683	14265.12	Edit \| Details \| Delete
3/11/2015		Balancing payment	12683	-0.40	Edit \| Details \| Delete
17/12/2015			12682	17662.32	Edit \| Details \| Delete
3/11/2015			12681	1000.00	Edit \| Details \| Delete
30/10/2015			12681	1000.00	Edit \| Details \| Delete
21/12/2015			12680	14124.75	Edit \| Details \| Delete
3/12/2015			12679	37250.00	Edit \| Details \| Delete
2/11/2015			12678	1200.00	Edit \| Details \| Delete
5/11/2015			12677	14000.00	Edit \| Details \| Delete
6/11/2015			12676	2250.00	Edit \| Details \| Delete
4/11/2015			12676	12500.00	Edit \| Details \| Delete
2/11/2015		Balancing payment	12676	-0.25	Edit \| Details \| Delete
3/12/2015			12675	58591.35	Edit \| Details \| Delete
2/11/2015			12673	1350.00	Edit \| Details \| Delete
18/12/2015			12672	68735.86	Edit \| Details \| Delete
25/01/2016			12671	20181.47	Edit \| Details \| Delete
17/12/2015			12670	22077.90	Edit \| Details \| Delete
11/12/2015			12668	36003.96	Edit \| Details \| Delete
11/12/2015			12667	9854.10	Edit \| Details \| Delete
31/10/2015		Balancing payment	12667	-3.96	Edit \| Details \| Delete
30/10/2015			12666	2650.00	Edit \| Details \| Delete
20/11/2015			12665	5106.00	Edit \| Details \| Delete
15/12/2015			12664	38406.00	Edit \| Details \| Delete
17/12/2015			12663	13025.96	Edit \| Details \| Delete
12/01/2016			12662	14950.00	Edit \| Details \| Delete
2/11/2015			12661	4220.00	Edit \| Details \| Delete
7/01/2016			12660	46420.20	Edit \| Details \| Delete
4/12/2015			12659	-42345.00	Edit \| Details \| Delete
4/12/2015			12659	2750.00	Edit \| Details \| Delete
30/10/2015		Balancing payment	12659	42345.00	Edit \| Details \| Delete
18/11/2015			12658	1665.00	Edit \| Details \| Delete
30/10/2015		Balancing payment	12658	-832.50	Edit \| Details \| Delete
13/11/2015			12657	1500.00	Edit \| Details \| Delete
11/11/2015			12656	1300.00	Edit \| Details \| Delete
12/01/2016			12655	6250.00	Edit \| Details \| Delete
30/11/2015			12654	-33003.63	Edit \| Details \| Delete
29/10/2015		Balancing payment	12654	66007.26	Edit \| Details \| Delete
1/11/2015			12653	52725.00	Edit \| Details \| Delete
29/10/2015			12652	8603.00	Edit \| Details \| Delete
29/10/2015		Balancing payment	12652	-0.50	Edit \| Details \| Delete
30/10/2015			12651	2200.00	Edit \| Details \| Delete
30/11/2015			12650	13500.00	Edit \| Details \| Delete
17/11/2015			12649	209700.00	Edit \| Details \| Delete
28/10/2015		Balancing payment	12649	23067.00	Edit \| Details \| Delete
22/12/2015			12648	32575.00	Edit \| Details \| Delete
11/12/2015			12648	32575.00	Edit \| Details \| Delete
3/12/2015			12647	2500.00	Edit \| Details \| Delete
23/11/2015			12646	13586.40	Edit \| Details \| Delete
15/12/2015			12645	12500.00	Edit \| Details \| Delete
11/11/2015			12644	12375.00	Edit \| Details \| Delete
15/12/2015			12643	44185.00	Edit \| Details \| Delete
10/12/2015			12643	56685.00	Edit \| Details \| Delete
28/10/2015		Balancing payment	12643	-3250.00	Edit \| Details \| Delete
19/01/2016			12642	11322.00	Edit \| Details \| Delete
18/01/2016			12641	63220.05	Edit \| Details \| Delete
12/01/2016			12640	6875.00	Edit \| Details \| Delete
7/12/2015			12640	8625.00	Edit \| Details \| Delete
9/11/2015			12639	3750.00	Edit \| Details \| Delete
2/12/2015			12637	22621.36	Edit \| Details \| Delete
2/12/2015			12636	56553.39	Edit \| Details \| Delete
28/10/2015			12635	10800.00	Edit \| Details \| Delete
28/10/2015			12634	4000.00	Edit \| Details \| Delete
10/12/2015			12633	75.00	Edit \| Details \| Delete
19/11/2015			12633	8550.00	Edit \| Details \| Delete
28/10/2015			12632	12375.00	Edit \| Details \| Delete
21/12/2015			12631	2500.00	Edit \| Details \| Delete
27/11/2015			12630	6000.00	Edit \| Details \| Delete
11/12/2015			12629	78532.50	Edit \| Details \| Delete
10/12/2015			12628	57125.00	Edit \| Details \| Delete
11/12/2015			12627	42957.00	Edit \| Details \| Delete
11/12/2015			12625	10739.25	Edit \| Details \| Delete
30/11/2015			12624	22400.00	Edit \| Details \| Delete
28/10/2015			12623	2000.00	Edit \| Details \| Delete
28/10/2015			12622	23210.00	Edit \| Details \| Delete
24/10/2015		Balancing payment	12622	0.10	Edit \| Details \| Delete
7/12/2015			12621	43589.70	Edit \| Details \| Delete
1/12/2015			12620	25700.00	Edit \| Details \| Delete
30/11/2015			12619	25850.00	Edit \| Details \| Delete
2/11/2015			12618	12775.00	Edit \| Details \| Delete
23/11/2015			12617	3170.16	Edit \| Details \| Delete
24/10/2015		Balancing payment	12617	-1585.08	Edit \| Details \| Delete
23/11/2015			12616	11025.00	Edit \| Details \| Delete
26/10/2015			12615	8600.00	Edit \| Details \| Delete
23/11/2015			12614	145150.00	Edit \| Details \| Delete
1/12/2015			12613	5434.56	Edit \| Details \| Delete
9/12/2015			12612	-4981.68	Edit \| Details \| Delete
23/10/2015		Balancing payment	12612	9963.36	Edit \| Details \| Delete
27/11/2015			12611	6227.10	Edit \| Details \| Delete
10/12/2015			12610	33000.00	Edit \| Details \| Delete
7/12/2015			12609	76989.60	Edit \| Details \| Delete
7/12/2015			12608	3396.60	Edit \| Details \| Delete
17/12/2015			12607	32097.87	Edit \| Details \| Delete
23/10/2015			12606	2000.00	Edit \| Details \| Delete
19/11/2015			12605	450.00	Edit \| Details \| Delete
13/11/2015			12604	4500.50	Edit \| Details \| Delete
28/10/2015			12603	18500.00	Edit \| Details \| Delete
17/12/2015			12602	40515.00	Edit \| Details \| Delete
7/12/2015			12601	10739.25	Edit \| Details \| Delete
23/11/2015			12600	2300.00	Edit \| Details \| Delete
22/10/2015			12598	2000.00	Edit \| Details \| Delete
24/11/2015			12597	63686.25	Edit \| Details \| Delete
22/10/2015		Balancing payment	12597	0.18	Edit \| Details \| Delete
2/11/2015			12596	10575.00	Edit \| Details \| Delete
22/10/2015			12595	1350.00	Edit \| Details \| Delete
28/12/2015			12594	12150.00	Edit \| Details \| Delete
1/12/2015			12593	20379.60	Edit \| Details \| Delete
1/12/2015			12592	2604.06	Edit \| Details \| Delete
28/12/2015			12590	12227.76	Edit \| Details \| Delete
23/11/2015			12589	15001.50	Edit \| Details \| Delete
21/10/2015		Balancing payment	12589	0.15	Edit \| Details \| Delete
3/11/2015			12588	24600.00	Edit \| Details \| Delete
6/11/2015			12587	17500.00	Edit \| Details \| Delete
23/11/2015			12586	18775.00	Edit \| Details \| Delete
22/10/2015			12585	1600.00	Edit \| Details \| Delete
22/10/2015			12584	2000.00	Edit \| Details \| Delete
21/10/2015			12583	87500.00	Edit \| Details \| Delete
21/10/2015		Balancing payment	12583	-4.25	Edit \| Details \| Delete
22/10/2015			12582	2000.00	Edit \| Details \| Delete
7/12/2015			12581	36365.00	Edit \| Details \| Delete
7/04/2016			12580	24420.00	Edit \| Details \| Delete
4/12/2015			12578	20379.60	Edit \| Details \| Delete
11/11/2015			12577	20655.00	Edit \| Details \| Delete
20/10/2015		Balancing payment	12577	2272.05	Edit \| Details \| Delete
7/12/2015			12576	8250.00	Edit \| Details \| Delete
7/12/2015			12574	28000.00	Edit \| Details \| Delete
20/10/2015			12573	5350.00	Edit \| Details \| Delete
20/10/2015		Balancing payment	12573	-800.00	Edit \| Details \| Delete
7/12/2015			12572	3125.00	Edit \| Details \| Delete
20/10/2015			12571	4500.00	Edit \| Details \| Delete
20/10/2015			12570	4302.00	Edit \| Details \| Delete
20/10/2015		Balancing payment	12570	0.36	Edit \| Details \| Delete
30/10/2015			12569	19247.40	Edit \| Details \| Delete
11/12/2015			12568	11718.27	Edit \| Details \| Delete
7/12/2015			12567	10189.80	Edit \| Details \| Delete
20/10/2015		Balancing payment	12567	-5094.90	Edit \| Details \| Delete
2/11/2015			12566	21150.00	Edit \| Details \| Delete
28/10/2015			12565	18500.00	Edit \| Details \| Delete
19/10/2015			12564	21000.00	Edit \| Details \| Delete
7/01/2016			12563	13020.30	Edit \| Details \| Delete
19/10/2015			12562	4250.00	Edit \| Details \| Delete
16/10/2015			12562	2000.00	Edit \| Details \| Delete
12/01/2016			12561	388000.00	Edit \| Details \| Delete
17/10/2015		Balancing payment	12561	-526.75	Edit \| Details \| Delete
2/12/2015			12560	45313.00	Edit \| Details \| Delete
17/10/2015		Balancing payment	12560	-760.93	Edit \| Details \| Delete
20/10/2015			12559	3750.00	Edit \| Details \| Delete
1/12/2015			12556	21478.50	Edit \| Details \| Delete
19/11/2015			12555	3000.00	Edit \| Details \| Delete
21/10/2015			12554	160000.00	Edit \| Details \| Delete
16/10/2015			12553	12000.00	Edit \| Details \| Delete
26/10/2015			12552	15300.00	Edit \| Details \| Delete
26/11/2015			12551	45149.25	Edit \| Details \| Delete
1/12/2015			12550	2377.62	Edit \| Details \| Delete
23/11/2015			12549	16700.00	Edit \| Details \| Delete
27/11/2015			12548	11548.44	Edit \| Details \| Delete
23/11/2015			12547	10869.12	Edit \| Details \| Delete
16/12/2015			12546	21426.89	Edit \| Details \| Delete
20/11/2015			12545	6000.66	Edit \| Details \| Delete
9/11/2015			12544	10189.80	Edit \| Details \| Delete
30/11/2015			12543	36003.96	Edit \| Details \| Delete
30/11/2015			12542	10189.80	Edit \| Details \| Delete
15/10/2015		Balancing payment	12542	-0.20	Edit \| Details \| Delete
27/11/2015			12541	24681.96	Edit \| Details \| Delete
17/12/2015			12540	25474.50	Edit \| Details \| Delete
15/10/2015			12539	600.00	Edit \| Details \| Delete
19/11/2015			12538	42957.00	Edit \| Details \| Delete
14/10/2015			12537	25200.00	Edit \| Details \| Delete
26/10/2015			12536	64436.33	Edit \| Details \| Delete
22/10/2015			12535	1430.00	Edit \| Details \| Delete
14/10/2015		Balancing payment	12535	-2250.00	Edit \| Details \| Delete
14/10/2015			12535	6250.00	Edit \| Details \| Delete
30/11/2015			12534	66072.75	Edit \| Details \| Delete
11/11/2015			12533	750.00	Edit \| Details \| Delete
16/11/2015			12532	64075.00	Edit \| Details \| Delete
28/09/2015			12531	10687.50	Edit \| Details \| Delete
10/12/2015			12530	43655.00	Edit \| Details \| Delete
30/11/2015			12530	50000.00	Edit \| Details \| Delete
26/11/2015			12529	17662.32	Edit \| Details \| Delete
13/10/2015		Balancing payment	12529	-8831.16	Edit \| Details \| Delete
17/12/2015			12528	20747.57	Edit \| Details \| Delete
13/10/2015		Balancing payment	12528	-1698.30	Edit \| Details \| Delete
31/12/2016			12527	18681.30	Edit \| Details \| Delete
19/10/2015			12526	14500.00	Edit \| Details \| Delete
22/10/2015			12525	14155.00	Edit \| Details \| Delete
15/10/2015			12525	30000.00	Edit \| Details \| Delete
13/10/2015		Balancing payment	12525	-1810.72	Edit \| Details \| Delete
13/10/2015			12524	12000.00	Edit \| Details \| Delete
2/11/2015			12523	10350.00	Edit \| Details \| Delete
26/11/2015			12522	24965.01	Edit \| Details \| Delete
14/12/2015			12521	27000.00	Edit \| Details \| Delete
9/12/2015			12521	27000.00	Edit \| Details \| Delete
23/11/2015			12520	10869.12	Edit \| Details \| Delete
1/12/2015			12519	19247.40	Edit \| Details \| Delete
30/10/2015			12518	14850.00	Edit \| Details \| Delete
23/10/2015			12517	195300.00	Edit \| Details \| Delete
13/10/2015		Balancing payment	12517	21483.00	Edit \| Details \| Delete
12/10/2015			12516	6000.00	Edit \| Details \| Delete
12/10/2015			12515	1500.00	Edit \| Details \| Delete
12/10/2015			12514	2300.00	Edit \| Details \| Delete
24/11/2015			12513	10739.25	Edit \| Details \| Delete
7/12/2015			12512	23351.63	Edit \| Details \| Delete
16/11/2015			12511	33000.00	Edit \| Details \| Delete
7/12/2015			12510	8491.50	Edit \| Details \| Delete
30/11/2015			12509	48820.00	Edit \| Details \| Delete
30/10/2015			12508	33000.00	Edit \| Details \| Delete
15/10/2015			12507	3600.00	Edit \| Details \| Delete
7/12/2015			12506	-11813.18	Edit \| Details \| Delete
8/10/2015		Balancing payment	12506	23626.36	Edit \| Details \| Delete
9/10/2015			12505	5000.00	Edit \| Details \| Delete
9/10/2015			12504	2000.00	Edit \| Details \| Delete
9/11/2015			12503	14265.72	Edit \| Details \| Delete
22/12/2015			12502	15567.75	Edit \| Details \| Delete
24/11/2015			12501	21478.50	Edit \| Details \| Delete
9/11/2015			12500	4000.00	Edit \| Details \| Delete
9/10/2015			12500	16650.00	Edit \| Details \| Delete
8/10/2015			12500	20850.00	Edit \| Details \| Delete
8/10/2015			12499	18500.00	Edit \| Details \| Delete
8/10/2015			12498	7125.00	Edit \| Details \| Delete
6/11/2015			12497	19530.45	Edit \| Details \| Delete
3/12/2015			12496	18375.00	Edit \| Details \| Delete
13/11/2015			12495	11463.53	Edit \| Details \| Delete
20/11/2015			12494	6750.00	Edit \| Details \| Delete
15/12/2015			12493	8987.40	Edit \| Details \| Delete
17/11/2015			12492	11718.27	Edit \| Details \| Delete
30/11/2015			12491	18398.25	Edit \| Details \| Delete
27/11/2015			12490	41891.51	Edit \| Details \| Delete
16/12/2015			12489	4075.92	Edit \| Details \| Delete
20/10/2015			12488	5350.00	Edit \| Details \| Delete
7/10/2015		Balancing payment	12488	-800.00	Edit \| Details \| Delete
30/11/2015			12487	14300.00	Edit \| Details \| Delete
7/10/2015		Balancing payment	12487	-34.28	Edit \| Details \| Delete
7/10/2015			12486	11025.00	Edit \| Details \| Delete
6/11/2015			12485	4750.00	Edit \| Details \| Delete
13/10/2015			12484	1750.00	Edit \| Details \| Delete
8/10/2015			12484	2650.00	Edit \| Details \| Delete
27/11/2015			12483	15058.26	Edit \| Details \| Delete
7/12/2015			12482	24750.00	Edit \| Details \| Delete
2/12/2015			12482	24750.00	Edit \| Details \| Delete
12/11/2015			12481	22621.36	Edit \| Details \| Delete
2/11/2015			12480	19385.04	Edit \| Details \| Delete
23/11/2015			12479	2625.00	Edit \| Details \| Delete
6/11/2015			12478	18000.00	Edit \| Details \| Delete
11/11/2015			12477	1300.00	Edit \| Details \| Delete
23/11/2015			12476	7246.08	Edit \| Details \| Delete
26/11/2015			12474	76410.00	Edit \| Details \| Delete
6/11/2015			12473	-7275.00	Edit \| Details \| Delete
3/10/2015		Balancing payment	12473	13950.00	Edit \| Details \| Delete
17/11/2015			12471	11175.00	Edit \| Details \| Delete
3/10/2015		Balancing payment	12471	-300.00	Edit \| Details \| Delete
11/12/2015			12470	2264.40	Edit \| Details \| Delete
8/10/2015			12469	2200.00	Edit \| Details \| Delete
26/11/2015			12468	49194.09	Edit \| Details \| Delete
20/11/2015			12467	10739.25	Edit \| Details \| Delete
5/10/2015			12466	4000.00	Edit \| Details \| Delete
5/10/2015			12465	2000.00	Edit \| Details \| Delete
19/10/2015			12464	20350.00	Edit \| Details \| Delete
16/11/2015			12463	7000.00	Edit \| Details \| Delete
18/01/2016			12462	24455.52	Edit \| Details \| Delete
6/10/2015			12461	3226.77	Edit \| Details \| Delete
28/12/2015			12460	3150.00	Edit \| Details \| Delete
4/12/2015			12460	6000.00	Edit \| Details \| Delete
22/10/2015			12460	3000.00	Edit \| Details \| Delete
5/11/2015			12459	23000.00	Edit \| Details \| Delete
23/11/2015			12458	9963.36	Edit \| Details \| Delete
28/12/2015			12456	3804.19	Edit \| Details \| Delete
23/11/2015			12455	23776.20	Edit \| Details \| Delete
23/11/2015			12454	10869.12	Edit \| Details \| Delete
28/03/2016			12453	41778.18	Edit \| Details \| Delete
28/03/2016			12452	79197.39	Edit \| Details \| Delete
2/10/2015		Balancing payment	12452	-849.15	Edit \| Details \| Delete
14/10/2015			12451	35550.00	Edit \| Details \| Delete
16/11/2015			12450	7698.56	Edit \| Details \| Delete
2/10/2015		Balancing payment	12450	0.40	Edit \| Details \| Delete
19/11/2015			12449	42957.00	Edit \| Details \| Delete
3/11/2015			12448	16125.00	Edit \| Details \| Delete
5/10/2015			12447	15500.00	Edit \| Details \| Delete
4/11/2015			12446	34525.00	Edit \| Details \| Delete
7/10/2015			12446	9075.00	Edit \| Details \| Delete
1/10/2015		Balancing payment	12446	-600.00	Edit \| Details \| Delete
3/11/2015			12445	1500.00	Edit \| Details \| Delete
1/10/2015		Balancing payment	12445	-750.00	Edit \| Details \| Delete
2/10/2015			12444	1665.00	Edit \| Details \| Delete
1/10/2015		Balancing payment	12444	-832.50	Edit \| Details \| Delete
3/11/2015			12443	74555.37	Edit \| Details \| Delete
11/11/2015			12442	1250.00	Edit \| Details \| Delete
24/11/2015			12441	28800.00	Edit \| Details \| Delete
19/11/2015			12441	150.00	Edit \| Details \| Delete
2/11/2015			12440	12750.00	Edit \| Details \| Delete
30/09/2015			12439	11025.00	Edit \| Details \| Delete
8/10/2015			12438	4150.00	Edit \| Details \| Delete
14/10/2015			12437	3750.00	Edit \| Details \| Delete
30/09/2015		Balancing payment	12437	-1875.00	Edit \| Details \| Delete
29/09/2015			12436	1500.00	Edit \| Details \| Delete
28/10/2015			12435	59175.00	Edit \| Details \| Delete
2/10/2015			12434	3396.00	Edit \| Details \| Delete
29/09/2015		Balancing payment	12434	0.60	Edit \| Details \| Delete
9/12/2015			12433	21172.14	Edit \| Details \| Delete
27/11/2015			12432	4075.92	Edit \| Details \| Delete
2/11/2015			12431	16983.00	Edit \| Details \| Delete
23/12/2016			12430	57062.88	Edit \| Details \| Delete
29/09/2015			12428	4000.00	Edit \| Details \| Delete
29/09/2015			12427	2200.00	Edit \| Details \| Delete
13/10/2015			12426	10687.50	Edit \| Details \| Delete
7/12/2015			12425	50269.68	Edit \| Details \| Delete
12/11/2015			12424	28871.10	Edit \| Details \| Delete
8/10/2015			12423	21175.00	Edit \| Details \| Delete
20/11/2015			12422	65200.00	Edit \| Details \| Delete
20/11/2015			12422	2000.00	Edit \| Details \| Delete
28/09/2015		Balancing payment	12422	-600.00	Edit \| Details \| Delete
21/10/2015			12421	85500.00	Edit \| Details \| Delete
19/10/2015			12420	24000.00	Edit \| Details \| Delete
28/10/2015			12419	10575.00	Edit \| Details \| Delete
8/10/2015			12418	2500.00	Edit \| Details \| Delete
11/11/2015			12417	18000.00	Edit \| Details \| Delete
13/11/2015			12416	16927.50	Edit \| Details \| Delete
28/09/2015			12415	27500.00	Edit \| Details \| Delete
28/09/2015			12414	20118.00	Edit \| Details \| Delete
25/09/2015		Balancing payment	12414	0.75	Edit \| Details \| Delete
28/09/2015			12413	97750.00	Edit \| Details \| Delete
26/10/2015			12412	10869.12	Edit \| Details \| Delete
30/10/2015			12411	38494.80	Edit \| Details \| Delete
2/12/2015			12410	12312.68	Edit \| Details \| Delete
20/11/2015			12409	26267.04	Edit \| Details \| Delete
16/11/2015			12408	9906.00	Edit \| Details \| Delete
25/09/2015		Balancing payment	12408	0.75	Edit \| Details \| Delete
28/09/2015			12407	1000.00	Edit \| Details \| Delete
28/09/2015			12406	5500.00	Edit \| Details \| Delete
28/09/2015			12405	9500.00	Edit \| Details \| Delete
29/09/2015			12404	29776.86	Edit \| Details \| Delete
21/10/2015			12403	18115.20	Edit \| Details \| Delete
11/11/2015			12402	21478.50	Edit \| Details \| Delete
8/10/2015			12400	250.00	Edit \| Details \| Delete
25/09/2015			12400	5500.00	Edit \| Details \| Delete
19/11/2015			12399	28650.00	Edit \| Details \| Delete
11/11/2015			12398	27666.75	Edit \| Details \| Delete
29/09/2015			12397	4856.00	Edit \| Details \| Delete
24/09/2015		Balancing payment	12397	0.25	Edit \| Details \| Delete
14/12/2015			12396	30000.00	Edit \| Details \| Delete
8/10/2015			12395	8400.00	Edit \| Details \| Delete
26/10/2015			12394	33000.00	Edit \| Details \| Delete
30/10/2015			12393	15284.70	Edit \| Details \| Delete
13/10/2015			12392	2626.70	Edit \| Details \| Delete
21/10/2015			12391	32050.00	Edit \| Details \| Delete
27/11/2015			12390	19813.50	Edit \| Details \| Delete
2/11/2015			12389	19247.40	Edit \| Details \| Delete
11/11/2015			12388	30626.00	Edit \| Details \| Delete
23/09/2015		Balancing payment	12388	0.01	Edit \| Details \| Delete
28/09/2015			12387	13500.00	Edit \| Details \| Delete
21/10/2015			12386	32217.75	Edit \| Details \| Delete
23/09/2015			12385	1665.00	Edit \| Details \| Delete
20/11/2015			12384	50710.00	Edit \| Details \| Delete
11/11/2015			12384	60000.00	Edit \| Details \| Delete
30/10/2015			12383	1698.30	Edit \| Details \| Delete
23/10/2015			12382	15500.00	Edit \| Details \| Delete
14/10/2015			12381	29470.00	Edit \| Details \| Delete
22/09/2015		Balancing payment	12381	0.50	Edit \| Details \| Delete
25/09/2015			12380	16671.00	Edit \| Details \| Delete
22/09/2015		Balancing payment	12380	0.65	Edit \| Details \| Delete
6/11/2015			12379	18115.20	Edit \| Details \| Delete
23/09/2015			12377	11250.00	Edit \| Details \| Delete
23/09/2015			12376	53175.00	Edit \| Details \| Delete
11/11/2015			12375	10739.25	Edit \| Details \| Delete
21/10/2015			12374	12737.25	Edit \| Details \| Delete
5/11/2015			12373	12227.76	Edit \| Details \| Delete
23/09/2015			12372	4800.00	Edit \| Details \| Delete
23/09/2015			12371	3750.00	Edit \| Details \| Delete
23/09/2015			12370	15275.00	Edit \| Details \| Delete
21/09/2015			12369	4000.00	Edit \| Details \| Delete
12/10/2015			12368	7925.40	Edit \| Details \| Delete
11/11/2015			12367	10800.00	Edit \| Details \| Delete
2/12/2015			12366	7019.64	Edit \| Details \| Delete
5/11/2015			12364	27795.51	Edit \| Details \| Delete
21/09/2015			12362	2000.00	Edit \| Details \| Delete
8/10/2015			12361	10350.00	Edit \| Details \| Delete
21/09/2015			12360	3000.00	Edit \| Details \| Delete
21/10/2015			12359	22247.73	Edit \| Details \| Delete
21/09/2015			12358	16675.00	Edit \| Details \| Delete
11/11/2015			12357	39060.90	Edit \| Details \| Delete
8/10/2015			12356	31050.00	Edit \| Details \| Delete
29/09/2015			12355	2500.00	Edit \| Details \| Delete
2/11/2015			12354	69630.30	Edit \| Details \| Delete
5/11/2015			12353	18398.25	Edit \| Details \| Delete
12/10/2015			12352	62271.00	Edit \| Details \| Delete
14/10/2015			12351	14129.86	Edit \| Details \| Delete
14/10/2015			12350	905.76	Edit \| Details \| Delete
23/10/2015			12349	7770.00	Edit \| Details \| Delete
17/12/2015			12348	3962.70	Edit \| Details \| Delete
8/10/2015			12347	168000.00	Edit \| Details \| Delete
8/10/2015			12346	5200.00	Edit \| Details \| Delete
21/09/2015			12345	7500.00	Edit \| Details \| Delete
18/09/2015			12344	36000.00	Edit \| Details \| Delete
18/09/2015		Balancing payment	12344	-0.40	Edit \| Details \| Delete
18/09/2015			12344	4125.00	Edit \| Details \| Delete
14/10/2015			12343	2750.00	Edit \| Details \| Delete
18/09/2015			12342	5400.00	Edit \| Details \| Delete
18/09/2015			12341	2000.00	Edit \| Details \| Delete
19/10/2015			12340	12750.00	Edit \| Details \| Delete
19/10/2015			12339	5094.90	Edit \| Details \| Delete
21/09/2015			12338	1415.25	Edit \| Details \| Delete
17/09/2015			12337	1350.00	Edit \| Details \| Delete
23/09/2015			12336	4692.00	Edit \| Details \| Delete
9/11/2015			12335	51420.75	Edit \| Details \| Delete
16/10/2015			12334	3600.00	Edit \| Details \| Delete
23/10/2015			12333	-32087.97	Edit \| Details \| Delete
16/09/2015		Balancing payment	12333	64185.84	Edit \| Details \| Delete
5/10/2015			12332	22077.90	Edit \| Details \| Delete
18/11/2015			12331	31500.00	Edit \| Details \| Delete
23/10/2015			12330	12227.76	Edit \| Details \| Delete
23/10/2015			12329	28078.56	Edit \| Details \| Delete
22/12/2015			12328	38041.92	Edit \| Details \| Delete
3/12/2015			12327	1698.30	Edit \| Details \| Delete
16/09/2015		Balancing payment	12327	-849.15	Edit \| Details \| Delete
10/09/2015			12326	3475.00	Edit \| Details \| Delete
10/09/2015			12326	925.00	Edit \| Details \| Delete
25/09/2015			12325	16550.00	Edit \| Details \| Delete
2/11/2015			12324	2500.00	Edit \| Details \| Delete
6/11/2015			12323	54000.00	Edit \| Details \| Delete
28/09/2015			12322	10800.00	Edit \| Details \| Delete
5/10/2015			12321	15250.00	Edit \| Details \| Delete
30/10/2015			12320	14208.00	Edit \| Details \| Delete
15/10/2015			12319	19275.00	Edit \| Details \| Delete
30/10/2015			12318	72899.25	Edit \| Details \| Delete
22/10/2015			12317	12150.00	Edit \| Details \| Delete
16/10/2015			12316	8500.00	Edit \| Details \| Delete
8/10/2015			12315	12550.00	Edit \| Details \| Delete
5/11/2015			12314	55375.00	Edit \| Details \| Delete
8/10/2015			12313	12900.00	Edit \| Details \| Delete
29/09/2015			12312	32062.50	Edit \| Details \| Delete
23/10/2015			12311	40759.20	Edit \| Details \| Delete
19/11/2015			12310	6793.20	Edit \| Details \| Delete
16/10/2015			12309	12227.76	Edit \| Details \| Delete
10/12/2015			12308	12737.25	Edit \| Details \| Delete
5/11/2015			12307	20436.21	Edit \| Details \| Delete
20/11/2015			12306	142500.00	Edit \| Details \| Delete
15/09/2015			12305	26750.00	Edit \| Details \| Delete
29/09/2015			12304	3200.00	Edit \| Details \| Delete
28/09/2015			12303	8151.84	Edit \| Details \| Delete
19/10/2015			12302	38630.66	Edit \| Details \| Delete
10/09/2015			12301	22100.00	Edit \| Details \| Delete
14/09/2015			12300	8250.00	Edit \| Details \| Delete
26/10/2015			12299	10869.12	Edit \| Details \| Delete
3/11/2015			12298	20379.60	Edit \| Details \| Delete
3/11/2015			12297	1041.62	Edit \| Details \| Delete
15/09/2015			12295	14250.00	Edit \| Details \| Delete
2/11/2015			12294	13722.26	Edit \| Details \| Delete
8/10/2015			12293	17500.00	Edit \| Details \| Delete
29/09/2015			12292	10550.00	Edit \| Details \| Delete
12/09/2015		Balancing payment	12292	-3600.00	Edit \| Details \| Delete
10/09/2015			12292	5000.00	Edit \| Details \| Delete
3/11/2015			12291	8200.00	Edit \| Details \| Delete
12/10/2015			12290	13500.00	Edit \| Details \| Delete
10/09/2015			12289	5200.00	Edit \| Details \| Delete
10/09/2015			12288	4500.00	Edit \| Details \| Delete
10/09/2015			12287	2000.00	Edit \| Details \| Delete
23/10/2015			12286	22621.36	Edit \| Details \| Delete
10/09/2015			12285	8500.00	Edit \| Details \| Delete
23/10/2015			12284	50949.00	Edit \| Details \| Delete
17/09/2015			12283	3750.00	Edit \| Details \| Delete
15/10/2015			12282	42300.00	Edit \| Details \| Delete
21/09/2015			12281	3800.00	Edit \| Details \| Delete
10/09/2015			12280	3000.00	Edit \| Details \| Delete
10/09/2015			12279	1000.00	Edit \| Details \| Delete
17/11/2015			12278	37928.70	Edit \| Details \| Delete
30/09/2015			12277	41226.86	Edit \| Details \| Delete
10/09/2015		Balancing payment	12277	-0.63	Edit \| Details \| Delete
16/10/2015			12276	4981.68	Edit \| Details \| Delete
16/10/2015			12275	61138.80	Edit \| Details \| Delete
9/10/2015			12273	54475.00	Edit \| Details \| Delete
9/09/2015		Balancing payment	12273	300.00	Edit \| Details \| Delete
9/09/2015			12272	2600.00	Edit \| Details \| Delete
9/09/2015			12271	20500.00	Edit \| Details \| Delete
16/10/2015			12270	11718.27	Edit \| Details \| Delete
21/10/2015			12268	57609.00	Edit \| Details \| Delete
19/10/2015			12267	64475.00	Edit \| Details \| Delete
30/10/2015			12266	22927.05	Edit \| Details \| Delete
9/09/2015		Balancing payment	12266	-1698.30	Edit \| Details \| Delete
30/10/2015			12265	3623.04	Edit \| Details \| Delete
21/10/2015			12264	5094.90	Edit \| Details \| Delete
23/09/2015			12263	10687.50	Edit \| Details \| Delete
15/10/2015			12262	10189.80	Edit \| Details \| Delete
8/10/2015			12261	4245.75	Edit \| Details \| Delete
22/10/2015			12260	12750.00	Edit \| Details \| Delete
9/09/2015		Balancing payment	12260	-750.00	Edit \| Details \| Delete
10/09/2015			12259	30000.00	Edit \| Details \| Delete
17/09/2015			12258	10500.00	Edit \| Details \| Delete
29/10/2015			12257	14775.21	Edit \| Details \| Delete
10/09/2015			12256	180.00	Edit \| Details \| Delete
9/09/2015			12256	4795.00	Edit \| Details \| Delete
17/09/2015			12255	40023.27	Edit \| Details \| Delete
17/09/2015			12254	86330.25	Edit \| Details \| Delete
8/09/2015			12253	8300.00	Edit \| Details \| Delete
9/09/2015			12251	3800.00	Edit \| Details \| Delete
23/10/2015			12250	10739.25	Edit \| Details \| Delete
8/10/2015			12249	96755.00	Edit \| Details \| Delete
23/10/2015			12247	53696.25	Edit \| Details \| Delete
28/09/2015			12246	11500.00	Edit \| Details \| Delete
9/09/2015			12245	5050.00	Edit \| Details \| Delete
5/11/2015			12244	25000.00	Edit \| Details \| Delete
29/10/2015			12244	25000.00	Edit \| Details \| Delete
26/10/2015			12244	24900.00	Edit \| Details \| Delete
1/10/2015			12242	21600.00	Edit \| Details \| Delete
26/10/2015			12241	16303.68	Edit \| Details \| Delete
3/11/2015			12240	19850.00	Edit \| Details \| Delete
15/10/2015			12239	33000.00	Edit \| Details \| Delete
7/09/2015			12238	18000.00	Edit \| Details \| Delete
7/10/2015			12237	37425.00	Edit \| Details \| Delete
22/10/2015			12236	66346.92	Edit \| Details \| Delete
25/09/2015			12235	9500.00	Edit \| Details \| Delete
5/10/2015			12234	18450.00	Edit \| Details \| Delete
7/09/2015			12233	2500.00	Edit \| Details \| Delete
4/09/2015			12232	3750.00	Edit \| Details \| Delete
19/10/2015			12231	32217.75	Edit \| Details \| Delete
7/09/2015			12230	15200.00	Edit \| Details \| Delete
26/10/2015			12229	38494.80	Edit \| Details \| Delete
14/10/2015			12228	25110.00	Edit \| Details \| Delete
3/09/2015		Balancing payment	12228	-1830.00	Edit \| Details \| Delete
7/10/2015			12227	36003.96	Edit \| Details \| Delete
7/09/2015			12226	7200.00	Edit \| Details \| Delete
23/10/2015			12225	40504.46	Edit \| Details \| Delete
5/10/2015			12224	5750.00	Edit \| Details \| Delete
5/10/2015			12223	3450.00	Edit \| Details \| Delete
9/10/2015			12222	11250.00	Edit \| Details \| Delete
2/11/2015			12221	63403.20	Edit \| Details \| Delete
14/10/2015			12220	18001.98	Edit \| Details \| Delete
23/10/2015			12219	10869.12	Edit \| Details \| Delete
5/10/2015			12218	54005.94	Edit \| Details \| Delete
12/10/2015			12216	59100.84	Edit \| Details \| Delete
3/12/2015			12215	8208.45	Edit \| Details \| Delete
13/10/2015			12214	17662.32	Edit \| Details \| Delete
30/10/2015			12213	35664.30	Edit \| Details \| Delete
20/10/2015			12212	566.00	Edit \| Details \| Delete
19/10/2015			12212	9057.60	Edit \| Details \| Delete
2/09/2015		Balancing payment	12212	0.10	Edit \| Details \| Delete
26/10/2015			12211	3170.16	Edit \| Details \| Delete
2/09/2015		Balancing payment	12211	-1585.08	Edit \| Details \| Delete
26/10/2015			12210	8151.84	Edit \| Details \| Delete
2/09/2015			12209	53750.00	Edit \| Details \| Delete
2/09/2015		Balancing payment	12209	-750.00	Edit \| Details \| Delete
12/10/2015			12208	9000.99	Edit \| Details \| Delete
9/09/2015			12207	12500.00	Edit \| Details \| Delete
1/10/2015			12206	83075.00	Edit \| Details \| Delete
30/10/2015			12205	24002.64	Edit \| Details \| Delete
9/09/2015			12204	4650.00	Edit \| Details \| Delete
6/10/2015			12203	12150.00	Edit \| Details \| Delete
28/09/2015			12202	14265.72	Edit \| Details \| Delete
7/09/2015			12201	21625.00	Edit \| Details \| Delete
8/10/2015			12200	3113.55	Edit \| Details \| Delete
26/10/2015			12199	50439.51	Edit \| Details \| Delete
16/10/2015			12198	79254.00	Edit \| Details \| Delete
16/10/2015			12197	132467.40	Edit \| Details \| Delete
23/10/2015			12196	56553.39	Edit \| Details \| Delete
20/10/2015			12195	14266.00	Edit \| Details \| Delete
1/09/2015		Balancing payment	12195	-0.28	Edit \| Details \| Delete
1/10/2015			12194	5900.00	Edit \| Details \| Delete
2/11/2015			12193	29550.42	Edit \| Details \| Delete
2/10/2015			12192	65384.55	Edit \| Details \| Delete
1/09/2015			12191	2000.00	Edit \| Details \| Delete
4/09/2015			12190	4800.00	Edit \| Details \| Delete
14/09/2015			12189	10687.50	Edit \| Details \| Delete
16/11/2015			12188	66423.51	Edit \| Details \| Delete
7/10/2015			12187	78650.00	Edit \| Details \| Delete
16/10/2015			12186	3736.26	Edit \| Details \| Delete
26/10/2015			12185	20379.60	Edit \| Details \| Delete
4/09/2015			12184	18500.00	Edit \| Details \| Delete
2/09/2015			12183	20605.00	Edit \| Details \| Delete
31/08/2015		Balancing payment	12183	-10301.98	Edit \| Details \| Delete
21/10/2015			12182	11322.00	Edit \| Details \| Delete
14/09/2015			12181	17650.00	Edit \| Details \| Delete
9/09/2015			12180	11750.00	Edit \| Details \| Delete
31/08/2015			12179	450.00	Edit \| Details \| Delete
21/10/2015			12178	47841.00	Edit \| Details \| Delete
3/11/2015			12177	11975.00	Edit \| Details \| Delete
2/10/2015			12177	1550.00	Edit \| Details \| Delete
31/08/2015		Balancing payment	12177	-450.00	Edit \| Details \| Delete
26/10/2015			12176	4528.80	Edit \| Details \| Delete
2/10/2015			12175	1415.25	Edit \| Details \| Delete
21/09/2015			12174	77930.00	Edit \| Details \| Delete
28/08/2015		Balancing payment	12174	25.30	Edit \| Details \| Delete
16/11/2015			12173	10000.00	Edit \| Details \| Delete
9/09/2015			12171	11750.00	Edit \| Details \| Delete
17/09/2015			12170	17212.50	Edit \| Details \| Delete
12/10/2015			12169	6793.20	Edit \| Details \| Delete
31/08/2015			12168	10250.00	Edit \| Details \| Delete
31/08/2015			12167	32200.00	Edit \| Details \| Delete
21/10/2015			12166	53666.28	Edit \| Details \| Delete
13/10/2015			12164	12227.76	Edit \| Details \| Delete
9/11/2015			12163	8658.00	Edit \| Details \| Delete
20/11/2015			12162	6875.00	Edit \| Details \| Delete
21/09/2015			12160	20350.00	Edit \| Details \| Delete
27/08/2015			12158	72500.00	Edit \| Details \| Delete
26/10/2015			12157	11500.00	Edit \| Details \| Delete
28/08/2015			12156	8491.50	Edit \| Details \| Delete
26/08/2015		Balancing payment	12156	-4245.75	Edit \| Details \| Delete
2/10/2015			12155	28300.00	Edit \| Details \| Delete
29/09/2015			12154	29000.00	Edit \| Details \| Delete
25/08/2015			12153	2500.00	Edit \| Details \| Delete
27/08/2015			12152	3800.00	Edit \| Details \| Delete
28/08/2015			12151	6000.00	Edit \| Details \| Delete
26/08/2015			12150	10750.00	Edit \| Details \| Delete
27/11/2015			12149	5435.00	Edit \| Details \| Delete
25/08/2015		Balancing payment	12149	-0.44	Edit \| Details \| Delete
9/09/2015			12148	21375.00	Edit \| Details \| Delete
14/09/2015			12147	10350.00	Edit \| Details \| Delete
8/10/2015			12146	5321.34	Edit \| Details \| Delete
25/08/2015		Balancing payment	12146	-849.15	Edit \| Details \| Delete
26/08/2015			12145	2000.00	Edit \| Details \| Delete
30/09/2015			12143	33000.00	Edit \| Details \| Delete
25/09/2015			12142	77925.00	Edit \| Details \| Delete
26/08/2015			12142	750.00	Edit \| Details \| Delete
19/10/2015			12141	3623.04	Edit \| Details \| Delete
26/10/2015			12140	38155.14	Edit \| Details \| Delete
2/09/2015			12139	11475.00	Edit \| Details \| Delete
25/08/2015		Balancing payment	12139	1262.25	Edit \| Details \| Delete
25/09/2015			12138	46450.00	Edit \| Details \| Delete
15/09/2015			12137	2375.00	Edit \| Details \| Delete
23/10/2015			12136	32400.00	Edit \| Details \| Delete
25/08/2015			12135	7500.00	Edit \| Details \| Delete
25/08/2015			12134	16625.00	Edit \| Details \| Delete
3/11/2015			12133	16331.99	Edit \| Details \| Delete
29/09/2015			12132	3200.00	Edit \| Details \| Delete
17/09/2015			12131	11025.00	Edit \| Details \| Delete
25/09/2015			12130	26100.00	Edit \| Details \| Delete
2/12/2015			12129	16303.68	Edit \| Details \| Delete
4/11/2015			12128	19813.50	Edit \| Details \| Delete
25/09/2015			12127	149100.00	Edit \| Details \| Delete
24/08/2015		Balancing payment	12127	16401.00	Edit \| Details \| Delete
10/09/2015			12126	7750.00	Edit \| Details \| Delete
25/09/2015			12125	4000.00	Edit \| Details \| Delete
6/10/2015			12124	22380.38	Edit \| Details \| Delete
6/10/2015			12123	63159.00	Edit \| Details \| Delete
25/08/2015			12122	14600.00	Edit \| Details \| Delete
5/10/2015			12121	17250.00	Edit \| Details \| Delete
24/08/2015			12120	1750.00	Edit \| Details \| Delete
25/08/2015			12119	2500.00	Edit \| Details \| Delete
28/09/2015			12118	17900.00	Edit \| Details \| Delete
2/10/2015			12117	6708.29	Edit \| Details \| Delete
2/10/2015			12116	22077.90	Edit \| Details \| Delete
25/09/2015			12115	17549.10	Edit \| Details \| Delete
21/08/2015		Balancing payment	12115	-849.15	Edit \| Details \| Delete
18/09/2015			12114	34645.32	Edit \| Details \| Delete
16/09/2015			12113	4528.80	Edit \| Details \| Delete
3/11/2015			12112	24455.52	Edit \| Details \| Delete
24/08/2015			12111	13875.00	Edit \| Details \| Delete
30/09/2015			12110	1641.69	Edit \| Details \| Delete
30/09/2015			12109	3113.55	Edit \| Details \| Delete
24/08/2015			12108	3200.00	Edit \| Details \| Delete
24/08/2015			12107	40071.00	Edit \| Details \| Delete
28/09/2015			12106	41050.00	Edit \| Details \| Delete
22/10/2015			12105	14675.00	Edit \| Details \| Delete
21/08/2015		Balancing payment	12105	-50.00	Edit \| Details \| Delete
17/09/2015			12104	32050.00	Edit \| Details \| Delete
16/09/2015			12103	22077.90	Edit \| Details \| Delete
10/09/2015			12102	22500.00	Edit \| Details \| Delete
21/08/2015			12101	40500.00	Edit \| Details \| Delete
25/09/2015			12100	47730.00	Edit \| Details \| Delete
2/10/2015			12099	19813.50	Edit \| Details \| Delete
10/09/2015			12098	113503.05	Edit \| Details \| Delete
10/09/2015			12097	66177.09	Edit \| Details \| Delete
5/10/2015			12096	3221.50	Edit \| Details \| Delete
20/08/2015		Balancing payment	12096	28996.25	Edit \| Details \| Delete
25/08/2015			12094	4220.00	Edit \| Details \| Delete
24/08/2015			12093	4500.00	Edit \| Details \| Delete
14/09/2015			12090	21200.00	Edit \| Details \| Delete
20/08/2015		Balancing payment	12090	0.45	Edit \| Details \| Delete
7/09/2015			12089	29550.42	Edit \| Details \| Delete
14/09/2015			12088	8400.00	Edit \| Details \| Delete
7/09/2015			12088	22650.00	Edit \| Details \| Delete
28/09/2015			12087	16303.68	Edit \| Details \| Delete
30/09/2015			12086	15370.08	Edit \| Details \| Delete
8/10/2015			12085	22621.36	Edit \| Details \| Delete
3/09/2015			12084	33562.50	Edit \| Details \| Delete
29/09/2015			12083	75375.00	Edit \| Details \| Delete
21/09/2015			12083	75375.00	Edit \| Details \| Delete
21/08/2015			12082	13050.00	Edit \| Details \| Delete
25/09/2015			12081	3396.60	Edit \| Details \| Delete
20/08/2015		Balancing payment	12081	-1698.30	Edit \| Details \| Delete
21/08/2015			12080	1750.00	Edit \| Details \| Delete
5/10/2015			12079	32097.87	Edit \| Details \| Delete
28/08/2015			12077	11700.00	Edit \| Details \| Delete
20/08/2015			12076	3650.00	Edit \| Details \| Delete
20/08/2015			12075	31625.00	Edit \| Details \| Delete
10/09/2015			12074	15300.00	Edit \| Details \| Delete
20/08/2015			12073	2000.00	Edit \| Details \| Delete
19/08/2015			12072	5000.00	Edit \| Details \| Delete
5/10/2015			12071	21478.50	Edit \| Details \| Delete
30/09/2015			12070	8463.75	Edit \| Details \| Delete
1/10/2015			12069	5661.00	Edit \| Details \| Delete
23/09/2015			12067	15794.19	Edit \| Details \| Delete
28/09/2015			12066	8151.84	Edit \| Details \| Delete
14/09/2015			12065	105750.00	Edit \| Details \| Delete
20/08/2015			12064	1500.00	Edit \| Details \| Delete
14/08/2015		Balancing payment	12064	-750.00	Edit \| Details \| Delete
14/08/2015			12063	2000.00	Edit \| Details \| Delete
14/08/2015			12062	10625.00	Edit \| Details \| Delete
16/09/2015			12061	17096.22	Edit \| Details \| Delete
10/09/2015			12060	16898.09	Edit \| Details \| Delete
14/08/2015			12059	5000.00	Edit \| Details \| Delete
23/10/2015			12058	41891.40	Edit \| Details \| Delete
28/09/2015			12057	2547.45	Edit \| Details \| Delete
28/09/2015			12056	24455.52	Edit \| Details \| Delete
13/08/2015		Balancing payment	12055	-0.26	Edit \| Details \| Delete
13/08/2015			12055	45787.50	Edit \| Details \| Delete
13/10/2015			12054	25850.00	Edit \| Details \| Delete
12/10/2015			12054	25850.00	Edit \| Details \| Delete
8/10/2015			12054	25900.00	Edit \| Details \| Delete
1/10/2015			12053	2989.01	Edit \| Details \| Delete
13/11/2015			12052	88622.96	Edit \| Details \| Delete
23/09/2015			12051	4600.00	Edit \| Details \| Delete
25/09/2015			12050	31135.00	Edit \| Details \| Delete
13/08/2015		Balancing payment	12050	0.50	Edit \| Details \| Delete
21/09/2015			12048	27466.95	Edit \| Details \| Delete
20/10/2015			12047	4528.80	Edit \| Details \| Delete
13/10/2015			12046	12227.76	Edit \| Details \| Delete
2/10/2015			12045	43929.36	Edit \| Details \| Delete
21/09/2015			12044	12150.00	Edit \| Details \| Delete
28/09/2015			12043	900.00	Edit \| Details \| Delete
28/08/2015			12043	1600.00	Edit \| Details \| Delete
28/09/2015			12042	32217.75	Edit \| Details \| Delete
1/10/2015			12041	18454.86	Edit \| Details \| Delete
24/08/2015			12040	26889.75	Edit \| Details \| Delete
25/08/2015			12039	1250.00	Edit \| Details \| Delete
24/08/2015			12038	1132.20	Edit \| Details \| Delete
25/08/2015			12037	4125.00	Edit \| Details \| Delete
12/08/2015		Balancing payment	12037	-750.00	Edit \| Details \| Delete
6/10/2015			12036	29550.42	Edit \| Details \| Delete
31/08/2015			12035	16825.00	Edit \| Details \| Delete
20/08/2015			12034	5000.00	Edit \| Details \| Delete
8/10/2015			12033	3962.70	Edit \| Details \| Delete
29/09/2015			12032	5094.90	Edit \| Details \| Delete
5/10/2015			12030	72800.46	Edit \| Details \| Delete
13/08/2015			12029	67649.00	Edit \| Details \| Delete
11/08/2015		Balancing payment	12029	0.19	Edit \| Details \| Delete
1/09/2015			12028	24600.00	Edit \| Details \| Delete
30/09/2015			12027	60250.00	Edit \| Details \| Delete
12/08/2015			12026	1500.00	Edit \| Details \| Delete
2/10/2015			12025	11322.00	Edit \| Details \| Delete
14/09/2015			12024	21250.00	Edit \| Details \| Delete
11/08/2015		Balancing payment	12024	-100.00	Edit \| Details \| Delete
31/08/2015			12023	6227.10	Edit \| Details \| Delete
11/08/2015			12022	3000.00	Edit \| Details \| Delete
7/09/2015			12021	17718.93	Edit \| Details \| Delete
28/08/2015			12020	11750.00	Edit \| Details \| Delete
25/09/2015			12019	10739.25	Edit \| Details \| Delete
25/09/2015			12018	38406.00	Edit \| Details \| Delete
4/09/2015			12016	11000.00	Edit \| Details \| Delete
23/11/2015			12015	1698.30	Edit \| Details \| Delete
5/10/2015			12014	26833.14	Edit \| Details \| Delete
19/10/2015			12013	9906.75	Edit \| Details \| Delete
13/08/2015			12012	21150.00	Edit \| Details \| Delete
18/09/2015			12011	23549.76	Edit \| Details \| Delete
26/10/2015			12010	75234.69	Edit \| Details \| Delete
10/08/2015		Balancing payment	12010	-1698.30	Edit \| Details \| Delete
21/09/2015			12009	18398.25	Edit \| Details \| Delete
8/09/2015			12008	19247.40	Edit \| Details \| Delete
10/08/2015		Balancing payment	12008	-1698.30	Edit \| Details \| Delete
24/08/2015			12007	8151.84	Edit \| Details \| Delete
28/09/2015			12006	13586.40	Edit \| Details \| Delete
9/09/2015			12005	77225.00	Edit \| Details \| Delete
31/08/2015			12005	5850.00	Edit \| Details \| Delete
5/10/2015			12003	6900.00	Edit \| Details \| Delete
24/08/2015			12002	31725.00	Edit \| Details \| Delete
25/08/2015			12001	10687.50	Edit \| Details \| Delete
29/09/2015			12000	37362.60	Edit \| Details \| Delete
2/10/2015			11999	3509.82	Edit \| Details \| Delete
11/08/2015			11998	19330.00	Edit \| Details \| Delete
10/08/2015			11998	625.00	Edit \| Details \| Delete
8/08/2015		Balancing payment	11998	0.03	Edit \| Details \| Delete
10/09/2015			11997	20436.21	Edit \| Details \| Delete
11/08/2015			11996	4250.00	Edit \| Details \| Delete
10/09/2015			11995	49500.00	Edit \| Details \| Delete
21/09/2015			11994	25200.00	Edit \| Details \| Delete
21/09/2015			11993	5434.56	Edit \| Details \| Delete
2/09/2015			11992	9040.00	Edit \| Details \| Delete
14/09/2015			11991	61704.90	Edit \| Details \| Delete
26/08/2015			11990	22644.00	Edit \| Details \| Delete
7/08/2015			11989	13500.00	Edit \| Details \| Delete
17/09/2015			11988	11025.00	Edit \| Details \| Delete
6/10/2015			11987	25900.00	Edit \| Details \| Delete
5/10/2015			11987	25900.00	Edit \| Details \| Delete
4/09/2015			11986	8434.89	Edit \| Details \| Delete
15/08/2015			11985	1250.00	Edit \| Details \| Delete
28/08/2015			11984	5000.00	Edit \| Details \| Delete
7/08/2015			11983	20945.70	Edit \| Details \| Delete
21/09/2015			11982	10739.25	Edit \| Details \| Delete
4/09/2015			11981	1600.00	Edit \| Details \| Delete
19/08/2015			11980	117250.00	Edit \| Details \| Delete
6/08/2015			11979	18000.00	Edit \| Details \| Delete
4/09/2015			11978	13500.00	Edit \| Details \| Delete
2/10/2015			11977	37000.00	Edit \| Details \| Delete
28/09/2015			11977	35900.00	Edit \| Details \| Delete
25/09/2015			11976	7525.00	Edit \| Details \| Delete
5/10/2015			11975	6000.66	Edit \| Details \| Delete
23/09/2015			11974	11718.27	Edit \| Details \| Delete
2/10/2015			11973	14850.00	Edit \| Details \| Delete
28/08/2015			11972	650.00	Edit \| Details \| Delete
28/08/2015			11971	6250.00	Edit \| Details \| Delete
5/10/2015			11970	75174.75	Edit \| Details \| Delete
10/09/2015			11969	12482.51	Edit \| Details \| Delete
4/09/2015			11968	13800.00	Edit \| Details \| Delete
4/09/2015			11967	65000.00	Edit \| Details \| Delete
4/08/2015			11966	1665.00	Edit \| Details \| Delete
10/09/2015			11965	7359.30	Edit \| Details \| Delete
3/08/2015		Balancing payment	11965	-3679.65	Edit \| Details \| Delete
7/09/2015			11963	11475.00	Edit \| Details \| Delete
3/08/2015			11962	13500.00	Edit \| Details \| Delete
27/08/2015			11961	51898.00	Edit \| Details \| Delete
3/08/2015			11961	50000.00	Edit \| Details \| Delete
20/08/2015			11960	75333.76	Edit \| Details \| Delete
12/08/2015			11959	3200.00	Edit \| Details \| Delete
21/09/2015			11958	6249.74	Edit \| Details \| Delete
9/09/2015			11957	5153.41	Edit \| Details \| Delete
3/08/2015		Balancing payment	11957	100.00	Edit \| Details \| Delete
14/10/2015			11956	62950.32	Edit \| Details \| Delete
28/09/2015			11955	54911.70	Edit \| Details \| Delete
26/10/2015			11954	75404.52	Edit \| Details \| Delete
3/08/2015			11953	2000.00	Edit \| Details \| Delete
5/08/2015			11952	1800.00	Edit \| Details \| Delete
3/08/2015			11951	300.00	Edit \| Details \| Delete
3/08/2015			11951	1700.00	Edit \| Details \| Delete
4/08/2015			11950	9000.00	Edit \| Details \| Delete
5/08/2015			11949	12000.00	Edit \| Details \| Delete
3/08/2015			11948	21000.00	Edit \| Details \| Delete
13/08/2015			11947	21150.00	Edit \| Details \| Delete
17/09/2015			11946	2717.28	Edit \| Details \| Delete
28/09/2015			11945	27738.90	Edit \| Details \| Delete
28/09/2015			11944	16303.68	Edit \| Details \| Delete
4/09/2015			11943	50269.68	Edit \| Details \| Delete
7/08/2015			11942	4250.00	Edit \| Details \| Delete
16/10/2015			11941	5435.00	Edit \| Details \| Delete
30/07/2015		Balancing payment	11941	-0.44	Edit \| Details \| Delete
2/10/2015			11940	19813.50	Edit \| Details \| Delete
17/09/2015			11939	15482.28	Edit \| Details \| Delete
15/09/2015			11938	17500.00	Edit \| Details \| Delete
3/08/2015			11937	14100.00	Edit \| Details \| Delete
31/08/2015			11936	20650.00	Edit \| Details \| Delete
1/09/2015			11934	3962.70	Edit \| Details \| Delete
6/08/2015			11933	63000.00	Edit \| Details \| Delete
11/08/2015			11932	7400.00	Edit \| Details \| Delete
30/07/2015			11931	10000.00	Edit \| Details \| Delete
30/07/2015		Balancing payment	11931	-0.40	Edit \| Details \| Delete
3/09/2015			11930	11888.10	Edit \| Details \| Delete
13/08/2015			11929	21375.00	Edit \| Details \| Delete
25/09/2015			11928	1698.30	Edit \| Details \| Delete
29/07/2015		Balancing payment	11928	-849.15	Edit \| Details \| Delete
30/07/2015			11927	6650.00	Edit \| Details \| Delete
29/07/2015		Balancing payment	11927	-800.00	Edit \| Details \| Delete
6/08/2015			11926	21175.00	Edit \| Details \| Delete
31/08/2015			11925	80875.00	Edit \| Details \| Delete
6/08/2015			11924	6850.00	Edit \| Details \| Delete
29/09/2015			11923	41891.40	Edit \| Details \| Delete
16/09/2015			11922	6793.20	Edit \| Details \| Delete
17/09/2015			11921	3170.16	Edit \| Details \| Delete
29/07/2015			11920	1000.00	Edit \| Details \| Delete
20/08/2015			11919	22077.90	Edit \| Details \| Delete
29/07/2015			11918	12675.00	Edit \| Details \| Delete
29/07/2015			11917	44400.00	Edit \| Details \| Delete
14/09/2015			11916	21478.50	Edit \| Details \| Delete
5/10/2015			11915	3450.00	Edit \| Details \| Delete
29/07/2015			11914	12150.00	Edit \| Details \| Delete
25/08/2015			11913	13800.00	Edit \| Details \| Delete
11/08/2015			11912	17250.00	Edit \| Details \| Delete
10/08/2015			11911	17700.00	Edit \| Details \| Delete
28/08/2015			11910	12150.00	Edit \| Details \| Delete
28/07/2015			11909	12600.00	Edit \| Details \| Delete
5/08/2015			11908	1500.00	Edit \| Details \| Delete
10/09/2015			11907	90485.12	Edit \| Details \| Delete
27/07/2015		Balancing payment	11907	0.30	Edit \| Details \| Delete
25/08/2015			11906	78772.82	Edit \| Details \| Delete
16/09/2015			11905	4075.92	Edit \| Details \| Delete
4/09/2015			11904	12227.76	Edit \| Details \| Delete
14/08/2015			11903	22077.90	Edit \| Details \| Delete
14/08/2015			11902	23549.76	Edit \| Details \| Delete
21/08/2015			11901	200550.00	Edit \| Details \| Delete
27/07/2015		Balancing payment	11901	22060.50	Edit \| Details \| Delete
26/08/2015			11900	760.00	Edit \| Details \| Delete
25/08/2015			11900	21200.00	Edit \| Details \| Delete
10/09/2015			11899	27666.75	Edit \| Details \| Delete
10/09/2015			11898	5250.00	Edit \| Details \| Delete
25/07/2015		Balancing payment	11898	-750.00	Edit \| Details \| Delete
27/07/2015			11897	3600.00	Edit \| Details \| Delete
3/08/2015			11896	8492.00	Edit \| Details \| Delete
25/07/2015		Balancing payment	11896	-0.50	Edit \| Details \| Delete
12/08/2015			11895	2750.00	Edit \| Details \| Delete
14/08/2015			11894	59426.35	Edit \| Details \| Delete
31/08/2015			11893	19926.72	Edit \| Details \| Delete
28/08/2015			11892	25200.00	Edit \| Details \| Delete
27/07/2015			11891	79.00	Edit \| Details \| Delete
24/07/2015			11891	1171.00	Edit \| Details \| Delete
28/08/2015			11890	1750.00	Edit \| Details \| Delete
17/09/2015			11889	32097.87	Edit \| Details \| Delete
3/11/2015			11888	5750.00	Edit \| Details \| Delete
4/09/2015			11887	19813.50	Edit \| Details \| Delete
26/08/2015			11886	8151.84	Edit \| Details \| Delete
26/08/2015			11885	13586.40	Edit \| Details \| Delete
27/07/2015			11884	12000.00	Edit \| Details \| Delete
25/08/2015			11883	14887.88	Edit \| Details \| Delete
23/07/2015			11882	3250.00	Edit \| Details \| Delete
23/07/2015			11881	3000.00	Edit \| Details \| Delete
22/07/2015			11880	3750.00	Edit \| Details \| Delete
20/08/2015			11879	81875.00	Edit \| Details \| Delete
16/09/2015			11878	3600.00	Edit \| Details \| Delete
7/08/2015			11877	29470.50	Edit \| Details \| Delete
31/08/2015			11876	48911.04	Edit \| Details \| Delete
7/09/2015			11875	63750.00	Edit \| Details \| Delete
20/08/2015			11875	69000.00	Edit \| Details \| Delete
22/07/2015			11874	4000.00	Edit \| Details \| Delete
4/08/2015			11873	4400.00	Edit \| Details \| Delete
26/11/2015			11872	8800.00	Edit \| Details \| Delete
22/07/2015			11871	59157.45	Edit \| Details \| Delete
22/07/2015			11870	15284.70	Edit \| Details \| Delete
2/10/2015			11869	3600.00	Edit \| Details \| Delete
4/08/2015			11868	51490.10	Edit \| Details \| Delete
22/07/2015		Balancing payment	11868	25.00	Edit \| Details \| Delete
31/08/2015			11867	42457.50	Edit \| Details \| Delete
30/07/2015			11866	32250.00	Edit \| Details \| Delete
5/08/2015			11865	5750.00	Edit \| Details \| Delete
1/09/2015			11864	32966.66	Edit \| Details \| Delete
21/07/2015		Balancing payment	11864	3.00	Edit \| Details \| Delete
21/07/2015			11863	15025.00	Edit \| Details \| Delete
21/07/2015			11862	37500.00	Edit \| Details \| Delete
19/08/2015			11861	98984.25	Edit \| Details \| Delete
21/07/2015			11860	4000.00	Edit \| Details \| Delete
20/07/2015		Balancing payment	11860	0.44	Edit \| Details \| Delete
28/07/2015			11859	750.00	Edit \| Details \| Delete
21/07/2015			11858	2000.00	Edit \| Details \| Delete
20/08/2015			11857	4000.00	Edit \| Details \| Delete
4/09/2015			11856	31871.43	Edit \| Details \| Delete
22/07/2015			11855	4400.00	Edit \| Details \| Delete
28/08/2015			11854	11250.00	Edit \| Details \| Delete
14/09/2015			11853	59100.84	Edit \| Details \| Delete
26/08/2015			11852	24115.86	Edit \| Details \| Delete
17/09/2015			11851	22700.00	Edit \| Details \| Delete
14/09/2015			11851	22000.00	Edit \| Details \| Delete
3/08/2015			11850	2375.00	Edit \| Details \| Delete
3/09/2015			11849	37362.60	Edit \| Details \| Delete
17/09/2015			11848	12227.76	Edit \| Details \| Delete
25/08/2015			11847	21780.13	Edit \| Details \| Delete
2/09/2015			11846	22077.90	Edit \| Details \| Delete
14/09/2015			11845	14718.60	Edit \| Details \| Delete
28/08/2015			11844	3623.04	Edit \| Details \| Delete
19/08/2015			11843	33000.00	Edit \| Details \| Delete
25/08/2015			11842	11650.00	Edit \| Details \| Delete
30/07/2015			11841	10189.80	Edit \| Details \| Delete
17/07/2015			11840	1000.00	Edit \| Details \| Delete
20/08/2015			11839	14945.04	Edit \| Details \| Delete
3/09/2015			11838	7359.30	Edit \| Details \| Delete
7/09/2015			11837	11500.00	Edit \| Details \| Delete
7/09/2015			11836	26550.00	Edit \| Details \| Delete
17/09/2015			11835	32097.87	Edit \| Details \| Delete
17/07/2015			11834	6450.00	Edit \| Details \| Delete
15/07/2015		Balancing payment	11834	-600.00	Edit \| Details \| Delete
25/09/2015			11833	5661.00	Edit \| Details \| Delete
4/08/2015			11832	5095.00	Edit \| Details \| Delete
15/07/2015		Balancing payment	11832	-0.10	Edit \| Details \| Delete
9/09/2015			11831	5094.90	Edit \| Details \| Delete
7/09/2015			11830	33750.00	Edit \| Details \| Delete
24/08/2015			11830	72000.00	Edit \| Details \| Delete
24/07/2015			11829	37929.00	Edit \| Details \| Delete
15/07/2015		Balancing payment	11829	-0.30	Edit \| Details \| Delete
7/08/2015			11828	14735.25	Edit \| Details \| Delete
10/09/2015			11827	4189.14	Edit \| Details \| Delete
10/09/2015			11826	23436.54	Edit \| Details \| Delete
30/07/2015			11825	20775.00	Edit \| Details \| Delete
31/08/2015			11824	8463.75	Edit \| Details \| Delete
28/07/2015			11823	18950.00	Edit \| Details \| Delete
15/07/2015		Balancing payment	11823	-800.00	Edit \| Details \| Delete
15/07/2015			11822	150000.00	Edit \| Details \| Delete
15/07/2015			11821	20600.00	Edit \| Details \| Delete
15/07/2015		Balancing payment	11821	-800.00	Edit \| Details \| Delete
27/07/2015			11820	53255.86	Edit \| Details \| Delete
27/07/2015			11819	16550.00	Edit \| Details \| Delete
15/07/2015			11818	1250.00	Edit \| Details \| Delete
7/08/2015			11817	22077.90	Edit \| Details \| Delete
15/07/2015			11816	4000.00	Edit \| Details \| Delete
3/08/2015			11813	35600.00	Edit \| Details \| Delete
15/12/2015			11812	14846.25	Edit \| Details \| Delete
25/08/2015			11811	33946.58	Edit \| Details \| Delete
28/07/2015			11810	33400.00	Edit \| Details \| Delete
14/07/2015			11810	22750.00	Edit \| Details \| Delete
26/08/2015			11806	18681.30	Edit \| Details \| Delete
28/08/2015			11805	8151.84	Edit \| Details \| Delete
31/08/2015			11804	3170.16	Edit \| Details \| Delete
13/07/2015		Balancing payment	11804	-1585.08	Edit \| Details \| Delete
14/07/2015			11803	54005.94	Edit \| Details \| Delete
5/08/2015			11802	26100.00	Edit \| Details \| Delete
9/11/2015			11801	18822.00	Edit \| Details \| Delete
28/10/2015			11801	8350.00	Edit \| Details \| Delete
13/07/2015		Balancing payment	11801	0.80	Edit \| Details \| Delete
14/07/2015			11800	6000.00	Edit \| Details \| Delete
13/07/2015			11799	750.00	Edit \| Details \| Delete
13/07/2015			11798	6125.00	Edit \| Details \| Delete
10/07/2015			11797	6100.00	Edit \| Details \| Delete
28/07/2015			11796	5400.00	Edit \| Details \| Delete
10/07/2015			11795	5525.00	Edit \| Details \| Delete
25/08/2015			11794	10739.25	Edit \| Details \| Delete
10/07/2015			11793	1500.00	Edit \| Details \| Delete
10/08/2015			11792	25200.00	Edit \| Details \| Delete
16/07/2015			11791	14000.00	Edit \| Details \| Delete
8/10/2015			11790	7500.00	Edit \| Details \| Delete
21/08/2015			11790	15000.00	Edit \| Details \| Delete
14/07/2015			11790	3000.00	Edit \| Details \| Delete
13/07/2015			11790	9500.00	Edit \| Details \| Delete
28/08/2015			11789	43023.60	Edit \| Details \| Delete
10/09/2015			11788	12487.50	Edit \| Details \| Delete
10/08/2015			11787	65000.00	Edit \| Details \| Delete
16/09/2015			11786	11250.00	Edit \| Details \| Delete
22/07/2015			11785	1250.00	Edit \| Details \| Delete
20/08/2015			11784	10869.12	Edit \| Details \| Delete
9/07/2015		Balancing payment	11784	-5434.56	Edit \| Details \| Delete
9/07/2015			11783	2500.00	Edit \| Details \| Delete
9/07/2015			11782	14500.00	Edit \| Details \| Delete
9/07/2015			11781	2000.00	Edit \| Details \| Delete
9/07/2015			11780	9500.00	Edit \| Details \| Delete
31/08/2015			11779	47400.00	Edit \| Details \| Delete
10/08/2015			11778	82500.00	Edit \| Details \| Delete
28/08/2015			11777	22225.00	Edit \| Details \| Delete
19/08/2015			11776	11718.27	Edit \| Details \| Delete
21/08/2015			11775	9009.99	Edit \| Details \| Delete
8/07/2015		Balancing payment	11775	-9.00	Edit \| Details \| Delete
9/07/2015			11774	47525.00	Edit \| Details \| Delete
7/09/2015			11773	2150.00	Edit \| Details \| Delete
7/08/2015			11773	36500.00	Edit \| Details \| Delete
24/08/2015			11771	38406.00	Edit \| Details \| Delete
2/09/2015			11770	51147.14	Edit \| Details \| Delete
29/07/2015			11769	2500.00	Edit \| Details \| Delete
4/09/2015			11768	12227.76	Edit \| Details \| Delete
25/08/2015			11767	35975.66	Edit \| Details \| Delete
4/09/2015			11766	76423.50	Edit \| Details \| Delete
4/09/2015			11765	62667.27	Edit \| Details \| Delete
14/08/2015			11764	48684.60	Edit \| Details \| Delete
13/08/2015			11763	9057.60	Edit \| Details \| Delete
8/07/2015			11762	3350.00	Edit \| Details \| Delete
8/07/2015			11761	5000.00	Edit \| Details \| Delete
24/08/2015			11760	38406.00	Edit \| Details \| Delete
20/08/2015			11759	21600.00	Edit \| Details \| Delete
25/08/2015			11758	16900.00	Edit \| Details \| Delete
4/09/2015			11756	34871.00	Edit \| Details \| Delete
7/07/2015		Balancing payment	11756	0.76	Edit \| Details \| Delete
1/09/2015			11755	38700.00	Edit \| Details \| Delete
7/07/2015		Balancing payment	11755	-650.00	Edit \| Details \| Delete
11/08/2015			11754	8375.00	Edit \| Details \| Delete
20/08/2015			11753	10739.25	Edit \| Details \| Delete
24/08/2015			11752	10739.25	Edit \| Details \| Delete
5/08/2015			11751	64875.00	Edit \| Details \| Delete
19/08/2015			11750	33966.00	Edit \| Details \| Delete
23/07/2015			11749	49500.00	Edit \| Details \| Delete
2/09/2015			11748	37310.00	Edit \| Details \| Delete
19/08/2015			11747	61900.00	Edit \| Details \| Delete
10/08/2015			11747	60000.00	Edit \| Details \| Delete
6/07/2015			11746	4500.00	Edit \| Details \| Delete
6/07/2015			11745	4500.00	Edit \| Details \| Delete
6/07/2015			11744	8200.00	Edit \| Details \| Delete
11/08/2015			11743	2300.00	Edit \| Details \| Delete
7/08/2015			11742	11025.00	Edit \| Details \| Delete
19/08/2015			11741	11548.44	Edit \| Details \| Delete
6/07/2015			11740	2750.00	Edit \| Details \| Delete
20/08/2015			11739	32217.75	Edit \| Details \| Delete
16/07/2015			11738	11500.00	Edit \| Details \| Delete
7/08/2015			11737	11661.66	Edit \| Details \| Delete
6/08/2015			11736	11925.00	Edit \| Details \| Delete
10/08/2015			11735	12750.00	Edit \| Details \| Delete
6/07/2015			11734	18000.00	Edit \| Details \| Delete
26/08/2015			11733	14775.21	Edit \| Details \| Delete
12/10/2015			11732	70054.88	Edit \| Details \| Delete
9/07/2015			11731	11025.00	Edit \| Details \| Delete
28/08/2015			11730	8151.84	Edit \| Details \| Delete
5/08/2015			11729	63686.25	Edit \| Details \| Delete
3/07/2015			11728	2000.00	Edit \| Details \| Delete
4/08/2015			11726	205208.99	Edit \| Details \| Delete
4/08/2015			11725	72885.38	Edit \| Details \| Delete
2/07/2015			11724	3500.00	Edit \| Details \| Delete
30/06/2015			11723	2000.00	Edit \| Details \| Delete
30/06/2015			11722	2000.00	Edit \| Details \| Delete
19/08/2015			11721	36003.96	Edit \| Details \| Delete
13/08/2015			11720	36003.96	Edit \| Details \| Delete
22/07/2015			11719	12350.00	Edit \| Details \| Delete
12/08/2015			11718	2125.00	Edit \| Details \| Delete
3/09/2015			11717	37362.60	Edit \| Details \| Delete
13/07/2015			11716	1000.00	Edit \| Details \| Delete
6/07/2015			11715	7125.00	Edit \| Details \| Delete
29/06/2015		Balancing payment	11715	-750.00	Edit \| Details \| Delete
30/06/2015			11713	15817.50	Edit \| Details \| Delete
16/07/2015			11712	79400.00	Edit \| Details \| Delete
20/07/2015			11711	19875.00	Edit \| Details \| Delete
20/07/2015			11710	23549.76	Edit \| Details \| Delete
30/06/2015			11709	20646.00	Edit \| Details \| Delete
29/06/2015		Balancing payment	11709	-888.00	Edit \| Details \| Delete
26/08/2015			11708	19813.50	Edit \| Details \| Delete
14/08/2015			11707	20153.16	Edit \| Details \| Delete
27/08/2015			11706	59780.16	Edit \| Details \| Delete
22/07/2015			11705	8151.84	Edit \| Details \| Delete
29/06/2015			11704	3000.00	Edit \| Details \| Delete
15/07/2015			11703	9100.00	Edit \| Details \| Delete
10/08/2015			11702	64800.00	Edit \| Details \| Delete
28/07/2015			11701	16575.00	Edit \| Details \| Delete
10/09/2015			11700	25276.37	Edit \| Details \| Delete
1/09/2015			11699	58400.00	Edit \| Details \| Delete
11/08/2015			11698	26040.00	Edit \| Details \| Delete
26/06/2015		Balancing payment	11698	0.60	Edit \| Details \| Delete
26/06/2015			11697	5500.00	Edit \| Details \| Delete
28/07/2015			11696	69875.00	Edit \| Details \| Delete
11/08/2015			11695	14945.04	Edit \| Details \| Delete
25/06/2015			11694	4000.00	Edit \| Details \| Delete
25/06/2015			11693	2750.00	Edit \| Details \| Delete
7/08/2015			11692	41325.30	Edit \| Details \| Delete
28/07/2015			11691	79775.00	Edit \| Details \| Delete
28/07/2015			11690	3450.00	Edit \| Details \| Delete
25/06/2015			11689	52000.00	Edit \| Details \| Delete
25/06/2015			11688	8400.00	Edit \| Details \| Delete
5/08/2015			11687	69010.00	Edit \| Details \| Delete
29/07/2015			11687	70000.00	Edit \| Details \| Delete
24/06/2015		Balancing payment	11687	-1830.00	Edit \| Details \| Delete
10/07/2015			11685	32062.50	Edit \| Details \| Delete
14/08/2015			11684	30569.40	Edit \| Details \| Delete
7/08/2015			11682	3679.65	Edit \| Details \| Delete
3/08/2015			11681	19615.37	Edit \| Details \| Delete
28/08/2015			11680	5434.56	Edit \| Details \| Delete
26/06/2015			11679	22225.00	Edit \| Details \| Delete
23/07/2015			11678	38700.00	Edit \| Details \| Delete
25/06/2015			11678	-23300.00	Edit \| Details \| Delete
24/06/2015		Balancing payment	11678	46600.00	Edit \| Details \| Delete
4/08/2015			11677	56553.39	Edit \| Details \| Delete
27/07/2015			11676	3750.00	Edit \| Details \| Delete
14/07/2015			11675	11250.00	Edit \| Details \| Delete
1/09/2015			11674	11250.00	Edit \| Details \| Delete
12/08/2015			11673	30710.93	Edit \| Details \| Delete
17/07/2015			11672	121650.00	Edit \| Details \| Delete
23/06/2015		Balancing payment	11672	13381.50	Edit \| Details \| Delete
24/06/2015			11671	3750.00	Edit \| Details \| Delete
24/06/2015			11670	19500.00	Edit \| Details \| Delete
31/08/2015			11669	28871.10	Edit \| Details \| Delete
22/07/2015			11668	54000.00	Edit \| Details \| Delete
23/06/2015			11666	2900.00	Edit \| Details \| Delete
25/06/2015			11665	34079.22	Edit \| Details \| Delete
30/07/2015			11664	25200.00	Edit \| Details \| Delete
7/08/2015			11663	19813.50	Edit \| Details \| Delete
16/07/2015			11662	250.00	Edit \| Details \| Delete
22/06/2015			11662	5500.00	Edit \| Details \| Delete
20/11/2015			11661	10500.00	Edit \| Details \| Delete
9/11/2015			11661	15000.00	Edit \| Details \| Delete
7/10/2015			11661	15000.00	Edit \| Details \| Delete
5/08/2015			11660	3500.00	Edit \| Details \| Delete
14/08/2015			11659	6227.10	Edit \| Details \| Delete
27/07/2015			11658	16303.68	Edit \| Details \| Delete
6/08/2015			11657	600.00	Edit \| Details \| Delete
5/08/2015			11657	19650.00	Edit \| Details \| Delete
13/08/2015			11656	12150.00	Edit \| Details \| Delete
22/06/2015			11655	3600.00	Edit \| Details \| Delete
14/08/2015			11654	32097.87	Edit \| Details \| Delete
10/08/2015			11653	33000.00	Edit \| Details \| Delete
19/06/2015			11652	45787.50	Edit \| Details \| Delete
19/06/2015			11651	11038.95	Edit \| Details \| Delete
25/08/2015			11649	25525.00	Edit \| Details \| Delete
18/06/2015			11648	21478.50	Edit \| Details \| Delete
19/06/2015			11647	36000.00	Edit \| Details \| Delete
3/08/2015			11646	16927.50	Edit \| Details \| Delete
26/06/2015			11645	2500.00	Edit \| Details \| Delete
5/08/2015			11644	112500.00	Edit \| Details \| Delete
18/06/2015			11643	18050.00	Edit \| Details \| Delete
18/06/2015			11643	13050.00	Edit \| Details \| Delete
20/07/2015			11642	2375.00	Edit \| Details \| Delete
24/07/2015			11641	38056.07	Edit \| Details \| Delete
1/09/2015			11640	20379.60	Edit \| Details \| Delete
22/07/2015			11639	38494.80	Edit \| Details \| Delete
24/07/2015			11638	61138.00	Edit \| Details \| Delete
17/06/2015		Balancing payment	11638	0.80	Edit \| Details \| Delete
19/06/2015			11637	1500.00	Edit \| Details \| Delete
29/06/2015			11636	8150.00	Edit \| Details \| Delete
10/08/2015			11634	6793.20	Edit \| Details \| Delete
3/08/2015			11633	21478.50	Edit \| Details \| Delete
3/08/2015			11632	40681.50	Edit \| Details \| Delete
23/06/2015			11631	1650.00	Edit \| Details \| Delete
17/06/2015		Balancing payment	11631	50.00	Edit \| Details \| Delete
15/07/2015			11630	2875.00	Edit \| Details \| Delete
18/06/2015			11629	4000.00	Edit \| Details \| Delete
14/08/2015			11628	11463.53	Edit \| Details \| Delete
16/06/2015		Balancing payment	11628	-0.03	Edit \| Details \| Delete
3/08/2015			11627	21478.50	Edit \| Details \| Delete
3/08/2015			11626	16927.50	Edit \| Details \| Delete
16/06/2015			11625	7250.00	Edit \| Details \| Delete
15/07/2015			11624	2500.00	Edit \| Details \| Delete
4/08/2015			11623	4075.92	Edit \| Details \| Delete
4/08/2015			11622	11718.27	Edit \| Details \| Delete
8/07/2015			11621	22077.90	Edit \| Details \| Delete
23/06/2015			11620	8774.55	Edit \| Details \| Delete
27/07/2015			11619	54725.00	Edit \| Details \| Delete
27/07/2015			11618	30796.95	Edit \| Details \| Delete
25/06/2015			11617	36456.84	Edit \| Details \| Delete
25/06/2015			11616	21200.00	Edit \| Details \| Delete
16/06/2015		Balancing payment	11616	-650.00	Edit \| Details \| Delete
3/08/2015			11615	60799.14	Edit \| Details \| Delete
6/07/2015			11614	13050.00	Edit \| Details \| Delete
4/08/2015			11612	34815.15	Edit \| Details \| Delete
23/06/2015			11611	1750.00	Edit \| Details \| Delete
15/06/2015		Balancing payment	11611	-50.00	Edit \| Details \| Delete
16/06/2015			11610	2750.00	Edit \| Details \| Delete
15/06/2015			11609	9000.00	Edit \| Details \| Delete
15/06/2015			11608	2000.00	Edit \| Details \| Delete
1/09/2015			11607	4075.92	Edit \| Details \| Delete
1/07/2015			11606	16275.00	Edit \| Details \| Delete
22/07/2015			11605	2377.62	Edit \| Details \| Delete
22/07/2015			11604	16331.99	Edit \| Details \| Delete
13/06/2015		Balancing payment	11604	-0.02	Edit \| Details \| Delete
20/07/2015			11603	21172.14	Edit \| Details \| Delete
9/07/2015			11602	1358.64	Edit \| Details \| Delete
15/06/2015			11601	15500.00	Edit \| Details \| Delete
13/07/2015			11600	34000.00	Edit \| Details \| Delete
28/07/2015			11599	10739.25	Edit \| Details \| Delete
27/07/2015			11598	16303.68	Edit \| Details \| Delete
12/06/2015		Balancing payment	11598	0.02	Edit \| Details \| Delete
10/08/2015			11597	-21600.00	Edit \| Details \| Delete
6/08/2015			11597	21600.00	Edit \| Details \| Delete
12/06/2015		Balancing payment	11597	43200.00	Edit \| Details \| Delete
6/07/2015			11596	4995.00	Edit \| Details \| Delete
11/06/2015			11595	503189.64	Edit \| Details \| Delete
11/06/2015			11594	4500.00	Edit \| Details \| Delete
16/06/2015			11593	1800.00	Edit \| Details \| Delete
12/06/2015			11592	19600.00	Edit \| Details \| Delete
23/06/2015			11591	8625.00	Edit \| Details \| Delete
25/08/2015			11590	15850.00	Edit \| Details \| Delete
10/06/2015		Balancing payment	11590	-500.00	Edit \| Details \| Delete
20/07/2015			11589	14850.00	Edit \| Details \| Delete
7/07/2015			11588	322677.00	Edit \| Details \| Delete
28/07/2015			11587	4950.00	Edit \| Details \| Delete
10/06/2015			11586	1700.00	Edit \| Details \| Delete
10/06/2015			11585	1500.00	Edit \| Details \| Delete
10/06/2015			11584	5500.00	Edit \| Details \| Delete
17/07/2015			11583	1698.30	Edit \| Details \| Delete
10/06/2015			11582	1000.00	Edit \| Details \| Delete
29/06/2015			11581	32250.00	Edit \| Details \| Delete
20/07/2015			11580	5850.00	Edit \| Details \| Delete
10/06/2015			11579	750.00	Edit \| Details \| Delete
10/06/2015			11578	8500.00	Edit \| Details \| Delete
10/06/2015			11577	27750.00	Edit \| Details \| Delete
10/06/2015			11576	109000.00	Edit \| Details \| Delete
1/07/2015			11575	21600.00	Edit \| Details \| Delete
17/07/2015			11574	16898.09	Edit \| Details \| Delete
15/06/2015			11573	21400.00	Edit \| Details \| Delete
24/07/2015			11570	1600.00	Edit \| Details \| Delete
24/07/2015			11569	70623.75	Edit \| Details \| Delete
24/07/2015			11568	37362.60	Edit \| Details \| Delete
9/06/2015			11567	45787.50	Edit \| Details \| Delete
21/09/2015			11566	26890.00	Edit \| Details \| Delete
8/06/2015		Balancing payment	11566	-0.25	Edit \| Details \| Delete
30/07/2015			11565	12500.00	Edit \| Details \| Delete
23/07/2015			11564	20266.38	Edit \| Details \| Delete
8/06/2015		Balancing payment	11564	-905.76	Edit \| Details \| Delete
8/07/2015			11563	65225.00	Edit \| Details \| Delete
10/06/2015			11562	17900.00	Edit \| Details \| Delete
27/07/2015			11561	22077.90	Edit \| Details \| Delete
14/08/2015			11560	12680.64	Edit \| Details \| Delete
10/06/2015			11559	10800.00	Edit \| Details \| Delete
22/07/2015			11558	4438.22	Edit \| Details \| Delete
13/07/2015			11557	22621.36	Edit \| Details \| Delete
17/07/2015			11556	29550.42	Edit \| Details \| Delete
17/06/2015			11555	22950.00	Edit \| Details \| Delete
30/06/2015			11554	4250.00	Edit \| Details \| Delete
19/06/2015			11553	5000.00	Edit \| Details \| Delete
8/06/2015			11552	3400.00	Edit \| Details \| Delete
8/06/2015			11551	4250.00	Edit \| Details \| Delete
14/08/2015			11550	5094.90	Edit \| Details \| Delete
20/07/2015			11549	10506.82	Edit \| Details \| Delete
6/07/2015			11548	11025.00	Edit \| Details \| Delete
10/08/2015			11547	20379.60	Edit \| Details \| Delete
3/07/2015			11546	25200.00	Edit \| Details \| Delete
4/06/2015			11545	34950.00	Edit \| Details \| Delete
20/07/2015			11543	16927.50	Edit \| Details \| Delete
15/06/2015			11542	7246.08	Edit \| Details \| Delete
12/11/2015			11541	532.00	Edit \| Details \| Delete
9/11/2015			11541	600.00	Edit \| Details \| Delete
3/06/2015		Balancing payment	11541	0.20	Edit \| Details \| Delete
12/08/2015			11540	5377.95	Edit \| Details \| Delete
5/08/2015			11539	20351.30	Edit \| Details \| Delete
13/07/2015			11538	6227.10	Edit \| Details \| Delete
13/07/2015			11537	23493.15	Edit \| Details \| Delete
7/08/2015			11535	12227.76	Edit \| Details \| Delete
7/08/2015			11534	80499.42	Edit \| Details \| Delete
3/06/2015		Balancing payment	11534	-2547.45	Edit \| Details \| Delete
3/07/2015			11533	12482.51	Edit \| Details \| Delete
9/07/2015			11532	14435.00	Edit \| Details \| Delete
3/06/2015		Balancing payment	11532	0.55	Edit \| Details \| Delete
12/08/2015			11531	2830.50	Edit \| Details \| Delete
22/07/2015			11530	12227.76	Edit \| Details \| Delete
9/07/2015			11529	9057.60	Edit \| Details \| Delete
22/07/2015			11528	-3804.19	Edit \| Details \| Delete
3/06/2015		Balancing payment	11528	7608.38	Edit \| Details \| Delete
8/07/2015			11527	44325.63	Edit \| Details \| Delete
31/08/2015			11526	20719.26	Edit \| Details \| Delete
3/06/2015		Balancing payment	11526	-2377.62	Edit \| Details \| Delete
20/07/2015			11525	25814.16	Edit \| Details \| Delete
21/08/2015			11524	70054.88	Edit \| Details \| Delete
22/07/2015			11523	19020.96	Edit \| Details \| Delete
16/06/2015			11522	34250.00	Edit \| Details \| Delete
16/07/2015			11521	64435.00	Edit \| Details \| Delete
3/06/2015		Balancing payment	11521	0.50	Edit \| Details \| Delete
6/08/2015			11520	5094.90	Edit \| Details \| Delete
26/08/2016			11519	2024.53	Edit \| Details \| Delete
23/08/2016			11519	1250.00	Edit \| Details \| Delete
15/08/2016			11519	5100.00	Edit \| Details \| Delete
28/07/2016			11519	2000.00	Edit \| Details \| Delete
28/07/2016			11519	4000.00	Edit \| Details \| Delete
18/07/2016			11519	4625.00	Edit \| Details \| Delete
16/06/2016			11519	4777.00	Edit \| Details \| Delete
30/05/2016			11519	3000.00	Edit \| Details \| Delete
22/07/2015			11518	11000.00	Edit \| Details \| Delete
27/07/2015			11517	13586.40	Edit \| Details \| Delete
9/07/2015			11516	9000.99	Edit \| Details \| Delete
3/07/2015			11515	67116.00	Edit \| Details \| Delete
3/06/2015		Balancing payment	11515	-599.25	Edit \| Details \| Delete
10/06/2015			11514	6900.00	Edit \| Details \| Delete
29/06/2015			11513	22500.00	Edit \| Details \| Delete
29/06/2015			11512	19247.40	Edit \| Details \| Delete
13/07/2015			11511	22621.36	Edit \| Details \| Delete
13/07/2015			11510	11310.68	Edit \| Details \| Delete
31/03/2015			11509	480000.00	Edit \| Details \| Delete
29/05/2015			11508	5500.00	Edit \| Details \| Delete
20/07/2015			11507	82200.00	Edit \| Details \| Delete
15/06/2015			11505	38325.00	Edit \| Details \| Delete
29/07/2015			11504	25.00	Edit \| Details \| Delete
24/07/2015			11504	10550.00	Edit \| Details \| Delete
2/07/2015			11503	21090.00	Edit \| Details \| Delete
30/06/2015			11502	16756.56	Edit \| Details \| Delete
20/07/2015			11500	1600.00	Edit \| Details \| Delete
1/06/2015			11499	2200.00	Edit \| Details \| Delete
1/06/2015			11498	14225.00	Edit \| Details \| Delete
3/06/2015			11497	13050.00	Edit \| Details \| Delete
17/06/2015			11496	41880.00	Edit \| Details \| Delete
29/05/2015			11495	5250.00	Edit \| Details \| Delete
28/05/2015			11494	4884.00	Edit \| Details \| Delete
28/05/2015			11493	3400.00	Edit \| Details \| Delete
11/08/2015			11492	58400.00	Edit \| Details \| Delete
7/07/2015			11491	11718.27	Edit \| Details \| Delete
28/05/2015			11490	4220.00	Edit \| Details \| Delete
28/05/2015			11489	17490.00	Edit \| Details \| Delete
13/07/2015			11488	16927.50	Edit \| Details \| Delete
13/07/2015			11487	53696.25	Edit \| Details \| Delete
27/05/2015			11486	1750.00	Edit \| Details \| Delete
27/05/2015			11485	500.00	Edit \| Details \| Delete
29/06/2015			11484	17000.00	Edit \| Details \| Delete
29/06/2015			11483	116750.00	Edit \| Details \| Delete
3/08/2015			11482	19813.50	Edit \| Details \| Delete
6/07/2015			11481	18681.30	Edit \| Details \| Delete
21/07/2015			11480	74725.20	Edit \| Details \| Delete
30/06/2015			11479	34965.00	Edit \| Details \| Delete
9/07/2015			11478	9000.90	Edit \| Details \| Delete
26/05/2015		Balancing payment	11478	0.09	Edit \| Details \| Delete
26/05/2015			11477	8750.00	Edit \| Details \| Delete
10/06/2015			11476	16000.00	Edit \| Details \| Delete
27/05/2015			11476	5000.00	Edit \| Details \| Delete
13/07/2015			11475	21478.50	Edit \| Details \| Delete
29/06/2015			11474	75000.00	Edit \| Details \| Delete
26/05/2015		Balancing payment	11474	8250.00	Edit \| Details \| Delete
9/07/2015			11473	6170.49	Edit \| Details \| Delete
25/06/2015			11472	56553.79	Edit \| Details \| Delete
26/05/2015		Balancing payment	11472	-0.40	Edit \| Details \| Delete
26/05/2015			11471	7087.50	Edit \| Details \| Delete
3/07/2015			11470	4528.80	Edit \| Details \| Delete
31/08/2015			11469	5094.90	Edit \| Details \| Delete
15/07/2015			11468	18814.50	Edit \| Details \| Delete
25/05/2015		Balancing payment	11468	-1665.00	Edit \| Details \| Delete
25/05/2015			11467	15500.00	Edit \| Details \| Delete
2/07/2015			11466	12750.00	Edit \| Details \| Delete
8/06/2015			11464	40462.50	Edit \| Details \| Delete
11/06/2015			11463	14265.72	Edit \| Details \| Delete
9/06/2015			11462	15375.00	Edit \| Details \| Delete
25/05/2015			11461	16800.00	Edit \| Details \| Delete
20/07/2015			11460	93795.00	Edit \| Details \| Delete
18/06/2015			11459	22900.00	Edit \| Details \| Delete
22/05/2015			11458	4000.00	Edit \| Details \| Delete
22/05/2015			11457	10350.00	Edit \| Details \| Delete
29/07/2015			11456	1698.30	Edit \| Details \| Delete
22/05/2015		Balancing payment	11456	-849.15	Edit \| Details \| Delete
26/06/2015			11455	15675.00	Edit \| Details \| Delete
12/06/2015			11454	3623.04	Edit \| Details \| Delete
21/05/2015			11453	11875.00	Edit \| Details \| Delete
9/07/2015			11452	23167.64	Edit \| Details \| Delete
1/06/2015			11450	24000.00	Edit \| Details \| Delete
6/07/2015			11449	9170.82	Edit \| Details \| Delete
22/05/2015			11447	3500.00	Edit \| Details \| Delete
21/07/2015			11446	21400.00	Edit \| Details \| Delete
13/07/2015			11446	20000.00	Edit \| Details \| Delete
1/06/2015			11445	11200.00	Edit \| Details \| Delete
1/06/2015			11444	16800.00	Edit \| Details \| Delete
21/05/2015			11443	4350.00	Edit \| Details \| Delete
22/07/2015			11442	25500.00	Edit \| Details \| Delete
9/06/2015			11441	5094.90	Edit \| Details \| Delete
22/05/2015			11440	5350.00	Edit \| Details \| Delete
19/06/2015			11439	31418.55	Edit \| Details \| Delete
9/06/2015			11438	6838.49	Edit \| Details \| Delete
22/05/2015			11437	4600.00	Edit \| Details \| Delete
20/07/2015			11436	8700.00	Edit \| Details \| Delete
20/05/2015			11435	1300.00	Edit \| Details \| Delete
13/07/2015			11434	37362.60	Edit \| Details \| Delete
17/06/2015			11433	5425.00	Edit \| Details \| Delete
17/06/2015			11433	6050.00	Edit \| Details \| Delete
25/06/2015			11431	22500.00	Edit \| Details \| Delete
19/05/2015			11429	4500.00	Edit \| Details \| Delete
22/06/2015			11428	33000.00	Edit \| Details \| Delete
15/07/2015			11427	70350.00	Edit \| Details \| Delete
3/07/2015			11425	11250.00	Edit \| Details \| Delete
20/05/2015			11424	40193.00	Edit \| Details \| Delete
18/05/2015		Balancing payment	11424	0.10	Edit \| Details \| Delete
12/06/2015			11423	22225.00	Edit \| Details \| Delete
10/06/2015			11422	6900.00	Edit \| Details \| Delete
18/05/2015			11421	4480.00	Edit \| Details \| Delete
18/05/2015		Balancing payment	11421	-0.04	Edit \| Details \| Delete
8/06/2015			11420	22077.90	Edit \| Details \| Delete
20/05/2015			11419	16600.00	Edit \| Details \| Delete
8/06/2015			11418	22500.00	Edit \| Details \| Delete
1/06/2015			11417	5000.00	Edit \| Details \| Delete
30/06/2015			11416	27466.75	Edit \| Details \| Delete
15/05/2015		Balancing payment	11416	200.00	Edit \| Details \| Delete
18/05/2015			11415	4000.00	Edit \| Details \| Delete
15/06/2015			11414	13500.00	Edit \| Details \| Delete
29/06/2015			11413	20535.00	Edit \| Details \| Delete
26/06/2015			11412	45415.65	Edit \| Details \| Delete
12/06/2015			11411	25200.00	Edit \| Details \| Delete
14/05/2015			11410	6793.00	Edit \| Details \| Delete
14/05/2015		Balancing payment	11410	0.20	Edit \| Details \| Delete
29/06/2015			11408	42957.00	Edit \| Details \| Delete
1/06/2015			11407	200.00	Edit \| Details \| Delete
14/05/2015			11407	5550.00	Edit \| Details \| Delete
23/06/2015			11406	1250.00	Edit \| Details \| Delete
20/07/2015			11405	16250.00	Edit \| Details \| Delete
14/05/2015			11404	13600.00	Edit \| Details \| Delete
10/07/2015			11402	29475.00	Edit \| Details \| Delete
6/07/2015			11402	29475.00	Edit \| Details \| Delete
26/06/2015			11400	22077.90	Edit \| Details \| Delete
25/05/2015			11399	4704.00	Edit \| Details \| Delete
14/05/2015			11399	271.00	Edit \| Details \| Delete
29/06/2015			11398	10739.25	Edit \| Details \| Delete
7/08/2015			11397	1132.20	Edit \| Details \| Delete
13/07/2015			11396	37362.60	Edit \| Details \| Delete
6/07/2015			11395	42231.06	Edit \| Details \| Delete
6/07/2015			11394	16303.68	Edit \| Details \| Delete
6/07/2015			11393	10869.12	Edit \| Details \| Delete
20/07/2015			11392	29501.74	Edit \| Details \| Delete
28/05/2015			11391	35749.22	Edit \| Details \| Delete
12/05/2015		Balancing payment	11391	-0.02	Edit \| Details \| Delete
25/05/2015			11390	9000.00	Edit \| Details \| Delete
10/06/2015			11389	44250.00	Edit \| Details \| Delete
14/05/2015			11388	6250.00	Edit \| Details \| Delete
26/06/2015			11387	3750.00	Edit \| Details \| Delete
19/06/2015			11386	26414.23	Edit \| Details \| Delete
29/06/2015			11385	33855.00	Edit \| Details \| Delete
11/05/2015			11384	1500.00	Edit \| Details \| Delete
11/05/2015			11384	-4000.00	Edit \| Details \| Delete
11/05/2015		Balancing payment	11384	7250.00	Edit \| Details \| Delete
30/06/2015			11383	4250.00	Edit \| Details \| Delete
19/05/2015			11382	5000.00	Edit \| Details \| Delete
18/05/2015			11382	14025.00	Edit \| Details \| Delete
11/05/2015			11381	4000.00	Edit \| Details \| Delete
2/07/2015			11380	19000.00	Edit \| Details \| Delete
10/06/2015			11379	350.00	Edit \| Details \| Delete
9/06/2015			11379	12500.00	Edit \| Details \| Delete
6/06/2015			11378	68675.00	Edit \| Details \| Delete
7/05/2015			11377	21475.00	Edit \| Details \| Delete
8/06/2015			11376	105750.00	Edit \| Details \| Delete
30/06/2015			11375	5094.90	Edit \| Details \| Delete
11/05/2015			11374	5094.90	Edit \| Details \| Delete
10/07/2015			11373	21400.00	Edit \| Details \| Delete
10/07/2015			11372	30650.00	Edit \| Details \| Delete
2/07/2015			11372	50000.00	Edit \| Details \| Delete
15/06/2015			11371	33000.00	Edit \| Details \| Delete
11/05/2015			11370	24342.30	Edit \| Details \| Delete
19/06/2015			11368	20124.86	Edit \| Details \| Delete
13/07/2015			11367	15850.80	Edit \| Details \| Delete
29/06/2015			11366	19813.50	Edit \| Details \| Delete
22/06/2015			11365	21478.50	Edit \| Details \| Delete
7/05/2015			11364	11520.00	Edit \| Details \| Delete
11/05/2015			11363	7500.00	Edit \| Details \| Delete
21/05/2015			11362	4400.04	Edit \| Details \| Delete
11/05/2015			11361	2500.00	Edit \| Details \| Delete
2/07/2015			11360	7868.79	Edit \| Details \| Delete
7/05/2015		Balancing payment	11359	12227.76	Edit \| Details \| Delete
19/05/2015			11358	12250.00	Edit \| Details \| Delete
7/05/2015		Balancing payment	11358	300.00	Edit \| Details \| Delete
6/06/2015			11357	19875.00	Edit \| Details \| Delete
19/05/2015			11356	7850.00	Edit \| Details \| Delete
14/05/2015			11356	19450.00	Edit \| Details \| Delete
13/07/2015			11355	1698.00	Edit \| Details \| Delete
7/05/2015		Balancing payment	11355	0.30	Edit \| Details \| Delete
8/06/2015			11354	4250.00	Edit \| Details \| Delete
15/06/2015			11353	23549.76	Edit \| Details \| Delete
15/06/2015			11352	12454.20	Edit \| Details \| Delete
19/06/2015			11351	30003.30	Edit \| Details \| Delete
12/06/2015			11350	14152.50	Edit \| Details \| Delete
6/07/2015			11349	16303.68	Edit \| Details \| Delete
30/06/2015			11347	17482.50	Edit \| Details \| Delete
25/06/2015			11346	73677.92	Edit \| Details \| Delete
9/06/2015			11345	36003.96	Edit \| Details \| Delete
15/06/2015			11344	46873.08	Edit \| Details \| Delete
12/05/2015			11343	7950.00	Edit \| Details \| Delete
17/06/2015			11342	11900.00	Edit \| Details \| Delete
11/05/2015			11341	13500.00	Edit \| Details \| Delete
9/06/2015			11340	54005.94	Edit \| Details \| Delete
23/07/2015			11337	1823.00	Edit \| Details \| Delete
22/07/2015			11337	6750.00	Edit \| Details \| Delete
9/07/2015			11337	3750.00	Edit \| Details \| Delete
7/07/2015			11337	-4617.60	Edit \| Details \| Delete
6/07/2015			11337	600.00	Edit \| Details \| Delete
29/06/2015			11337	6000.00	Edit \| Details \| Delete
24/06/2015			11337	2500.00	Edit \| Details \| Delete
5/05/2015		Balancing payment	11337	9235.20	Edit \| Details \| Delete
23/06/2015			11336	11975.00	Edit \| Details \| Delete
5/05/2015		Balancing payment	11336	175.00	Edit \| Details \| Delete
13/07/2015			11335	58591.35	Edit \| Details \| Delete
17/06/2015			11333	10869.12	Edit \| Details \| Delete
5/05/2015		Balancing payment	11333	3962.70	Edit \| Details \| Delete
11/06/2015			11332	36824.81	Edit \| Details \| Delete
11/06/2015			11331	11322.00	Edit \| Details \| Delete
1/06/2015			11329	59013.15	Edit \| Details \| Delete
3/06/2015			11328	71753.28	Edit \| Details \| Delete
5/05/2015		Balancing payment	11328	-0.10	Edit \| Details \| Delete
11/05/2015			11327	5000.00	Edit \| Details \| Delete
22/06/2015			11326	7246.08	Edit \| Details \| Delete
26/05/2015			11325	17900.00	Edit \| Details \| Delete
30/04/2015			11324	10800.00	Edit \| Details \| Delete
15/06/2015			11323	5208.12	Edit \| Details \| Delete
25/06/2015			11322	23450.00	Edit \| Details \| Delete
19/06/2015			11322	23450.00	Edit \| Details \| Delete
15/06/2015			11322	23450.00	Edit \| Details \| Delete
30/04/2015			11321	1750.00	Edit \| Details \| Delete
30/04/2015		Balancing payment	11321	250.00	Edit \| Details \| Delete
15/06/2015			11320	29942.45	Edit \| Details \| Delete
30/04/2015		Balancing payment	11320	-0.20	Edit \| Details \| Delete
15/06/2015			11318	50000.00	Edit \| Details \| Delete
4/06/2015			11318	75000.00	Edit \| Details \| Delete
30/04/2015			11317	13975.00	Edit \| Details \| Delete
13/07/2015			11316	5434.56	Edit \| Details \| Delete
30/04/2015			11315	4980.00	Edit \| Details \| Delete
29/04/2015		Balancing payment	11315	1.68	Edit \| Details \| Delete
20/05/2015			11314	10000.00	Edit \| Details \| Delete
8/06/2015			11313	39627.00	Edit \| Details \| Delete
1/06/2015			11312	13800.00	Edit \| Details \| Delete
30/04/2015			11311	1500.00	Edit \| Details \| Delete
1/06/2015			11310	1109.56	Edit \| Details \| Delete
13/05/2015			11308	7200.00	Edit \| Details \| Delete
15/06/2015			11307	22621.36	Edit \| Details \| Delete
11/06/2015			11306	9768.00	Edit \| Details \| Delete
1/06/2015			11305	7925.40	Edit \| Details \| Delete
28/04/2015		Balancing payment	11305	-3962.70	Edit \| Details \| Delete
29/04/2015			11304	15000.00	Edit \| Details \| Delete
29/04/2015			11303	22500.00	Edit \| Details \| Delete
30/04/2015			11302	32600.00	Edit \| Details \| Delete
15/05/2015			11301	81650.00	Edit \| Details \| Delete
15/05/2015			11300	18681.30	Edit \| Details \| Delete
27/05/2015			11299	6249.74	Edit \| Details \| Delete
25/05/2015			11298	243750.00	Edit \| Details \| Delete
27/04/2015		Balancing payment	11298	26812.50	Edit \| Details \| Delete
27/04/2015			11297	-11250.00	Edit \| Details \| Delete
27/04/2015		Balancing payment	11297	22500.00	Edit \| Details \| Delete
30/04/2015			11296	7500.00	Edit \| Details \| Delete
11/05/2015			11295	3113.55	Edit \| Details \| Delete
8/06/2015			11294	30903.40	Edit \| Details \| Delete
28/04/2015			11293	6750.00	Edit \| Details \| Delete
12/06/2015			11292	21478.50	Edit \| Details \| Delete
24/04/2015			11291	3750.00	Edit \| Details \| Delete
9/06/2015			11290	14152.50	Edit \| Details \| Delete
12/06/2015			11289	64435.50	Edit \| Details \| Delete
28/05/2015			11288	13926.06	Edit \| Details \| Delete
29/05/2015			11287	13020.30	Edit \| Details \| Delete
24/04/2015			11286	15650.00	Edit \| Details \| Delete
30/04/2015			11285	12000.00	Edit \| Details \| Delete
24/04/2015			11284	1750.00	Edit \| Details \| Delete
27/05/2015			11283	44250.00	Edit \| Details \| Delete
22/05/2015			11283	33000.00	Edit \| Details \| Delete
21/05/2015			11282	25150.00	Edit \| Details \| Delete
13/05/2015			11282	7000.00	Edit \| Details \| Delete
20/05/2015			11281	22500.00	Edit \| Details \| Delete
20/05/2015			11280	14520.47	Edit \| Details \| Delete
26/06/2015			11279	14775.21	Edit \| Details \| Delete
24/04/2015			11278	4000.00	Edit \| Details \| Delete
24/04/2015			11277	5000.00	Edit \| Details \| Delete
24/04/2015			11276	64725.00	Edit \| Details \| Delete
24/04/2015			11274	7000.00	Edit \| Details \| Delete
1/06/2015			11273	554.78	Edit \| Details \| Delete
18/05/2015			11272	11774.88	Edit \| Details \| Delete
24/04/2015			11271	6875.00	Edit \| Details \| Delete
7/07/2015			11270	121768.11	Edit \| Details \| Delete
24/04/2015			11269	1000.00	Edit \| Details \| Delete
29/07/2015			11268	19425.00	Edit \| Details \| Delete
19/05/2015			11267	11500.00	Edit \| Details \| Delete
14/05/2015			11267	20550.00	Edit \| Details \| Delete
12/05/2015			11267	13750.00	Edit \| Details \| Delete
14/05/2015			11266	11774.88	Edit \| Details \| Delete
20/05/2015			11264	14850.00	Edit \| Details \| Delete
17/06/2015			11263	38025.00	Edit \| Details \| Delete
22/05/2015			11262	7000.00	Edit \| Details \| Delete
22/06/2015			11261	13586.40	Edit \| Details \| Delete
11/06/2015			11260	216158.00	Edit \| Details \| Delete
23/04/2015		Balancing payment	11260	25.60	Edit \| Details \| Delete
22/04/2015			11259	3400.00	Edit \| Details \| Delete
22/04/2015			11258	1000.00	Edit \| Details \| Delete
8/06/2015			11257	29942.25	Edit \| Details \| Delete
27/04/2015			11256	4302.36	Edit \| Details \| Delete
21/04/2015		Balancing payment	11256	-0.01	Edit \| Details \| Delete
12/05/2015			11255	11463.53	Edit \| Details \| Delete
9/06/2015			11254	13246.74	Edit \| Details \| Delete
9/06/2015			11252	33078.00	Edit \| Details \| Delete
25/06/2015			11251	5000.00	Edit \| Details \| Delete
25/06/2015			11250	54000.00	Edit \| Details \| Delete
21/04/2015			11249	20000.31	Edit \| Details \| Delete
15/06/2015			11248	10189.80	Edit \| Details \| Delete
1/06/2015			11247	32400.00	Edit \| Details \| Delete
18/05/2015			11246	25200.00	Edit \| Details \| Delete
20/05/2015			11245	116750.00	Edit \| Details \| Delete
21/04/2015			11244	12675.00	Edit \| Details \| Delete
21/04/2015			11243	1250.00	Edit \| Details \| Delete
20/04/2015			11242	12150.00	Edit \| Details \| Delete
20/04/2015			11241	15225.00	Edit \| Details \| Delete
26/06/2015			11240	18115.20	Edit \| Details \| Delete
22/06/2015			11239	37928.70	Edit \| Details \| Delete
27/05/2015			11238	36003.96	Edit \| Details \| Delete
11/05/2015			11237	22077.90	Edit \| Details \| Delete
6/05/2015			11236	4600.00	Edit \| Details \| Delete
26/05/2015			11235	13586.40	Edit \| Details \| Delete
9/06/2015			11234	16643.34	Edit \| Details \| Delete
15/05/2015			11233	2989.01	Edit \| Details \| Delete
20/04/2015		Balancing payment	11233	-0.01	Edit \| Details \| Delete
1/06/2015			11232	28871.10	Edit \| Details \| Delete
22/05/2015			11231	24975.00	Edit \| Details \| Delete
6/06/2015			11230	10189.80	Edit \| Details \| Delete
22/07/2015			11229	37928.70	Edit \| Details \| Delete
6/06/2015			11228	36003.96	Edit \| Details \| Delete
11/05/2015			11227	12600.00	Edit \| Details \| Delete
20/05/2015			11226	10500.00	Edit \| Details \| Delete
30/04/2015			11225	16500.00	Edit \| Details \| Delete
17/06/2015			11224	1100.00	Edit \| Details \| Delete
20/05/2015			11224	150.00	Edit \| Details \| Delete
8/05/2015			11223	21600.00	Edit \| Details \| Delete
10/04/2015			11222	5625.00	Edit \| Details \| Delete
5/05/2015			11221	11250.00	Edit \| Details \| Delete
8/06/2015			11220	12227.76	Edit \| Details \| Delete
19/05/2015			11219	6175.00	Edit \| Details \| Delete
10/04/2015		Balancing payment	11219	-750.00	Edit \| Details \| Delete
28/05/2015			11218	47147.25	Edit \| Details \| Delete
5/05/2015			11217	2500.00	Edit \| Details \| Delete
10/04/2015			11216	1000.00	Edit \| Details \| Delete
20/04/2015			11215	33000.00	Edit \| Details \| Delete
9/06/2015			11214	64195.74	Edit \| Details \| Delete
9/04/2015			11213	8500.00	Edit \| Details \| Delete
25/05/2015			11212	10739.25	Edit \| Details \| Delete
18/05/2015			11211	24200.00	Edit \| Details \| Delete
30/04/2015			11210	47700.00	Edit \| Details \| Delete
11/05/2015			11209	77745.00	Edit \| Details \| Delete
23/06/2015			11208	12150.00	Edit \| Details \| Delete
9/04/2015			11207	2200.00	Edit \| Details \| Delete
11/05/2015			11206	23350.00	Edit \| Details \| Delete
15/05/2015			11205	13586.40	Edit \| Details \| Delete
25/05/2015			11204	42957.00	Edit \| Details \| Delete
25/05/2015			11203	21478.50	Edit \| Details \| Delete
14/05/2015			11202	4709.95	Edit \| Details \| Delete
19/05/2015			11201	18850.00	Edit \| Details \| Delete
11/06/2015			11200	33230.00	Edit \| Details \| Delete
8/04/2015		Balancing payment	11200	0.07	Edit \| Details \| Delete
3/06/2015			11198	21850.00	Edit \| Details \| Delete
28/05/2015			11198	22000.00	Edit \| Details \| Delete
25/05/2015			11198	20000.00	Edit \| Details \| Delete
18/05/2015			11198	22000.00	Edit \| Details \| Delete
10/04/2015			11197	20750.00	Edit \| Details \| Delete
8/04/2015			11196	18650.00	Edit \| Details \| Delete
17/06/2015			11195	3170.16	Edit \| Details \| Delete
8/04/2015		Balancing payment	11195	-1585.08	Edit \| Details \| Delete
14/05/2015			11194	6340.32	Edit \| Details \| Delete
14/05/2015			11191	14152.50	Edit \| Details \| Delete
14/05/2015			11190	82593.99	Edit \| Details \| Delete
1/06/2015			11188	28871.10	Edit \| Details \| Delete
7/04/2015		Balancing payment	11188	-1698.30	Edit \| Details \| Delete
24/04/2015			11187	25474.50	Edit \| Details \| Delete
27/05/2015			11186	33932.03	Edit \| Details \| Delete
10/07/2015			11184	19813.50	Edit \| Details \| Delete
15/05/2015			11183	15669.65	Edit \| Details \| Delete
6/06/2015			11182	13643.01	Edit \| Details \| Delete
9/04/2015			11180	2500.00	Edit \| Details \| Delete
21/05/2015			11179	4528.00	Edit \| Details \| Delete
7/04/2015		Balancing payment	11179	0.80	Edit \| Details \| Delete
10/06/2015			11178	24750.00	Edit \| Details \| Delete
18/05/2015			11177	49505.45	Edit \| Details \| Delete
30/04/2015			11176	4800.00	Edit \| Details \| Delete
2/07/2015			11175	3963.00	Edit \| Details \| Delete
23/06/2015			11175	40193.10	Edit \| Details \| Delete
7/04/2015		Balancing payment	11175	-0.30	Edit \| Details \| Delete
5/06/2015			11174	70046.55	Edit \| Details \| Delete
8/04/2015			11173	2050.00	Edit \| Details \| Delete
18/05/2015			11172	9963.36	Edit \| Details \| Delete
18/05/2015			11171	23436.54	Edit \| Details \| Delete
15/05/2015			11170	12482.51	Edit \| Details \| Delete
23/04/2015			11169	59666.94	Edit \| Details \| Delete
22/05/2015			11168	38494.80	Edit \| Details \| Delete
25/05/2015			11166	26640.00	Edit \| Details \| Delete
6/05/2015			11165	34000.00	Edit \| Details \| Delete
30/04/2015			11164	25450.00	Edit \| Details \| Delete
8/04/2015			11163	4800.00	Edit \| Details \| Delete
15/05/2015			11162	75700.00	Edit \| Details \| Delete
7/05/2015			11162	75000.00	Edit \| Details \| Delete
6/04/2015		Balancing payment	11162	-3050.00	Edit \| Details \| Delete
6/04/2015			11161	8250.00	Edit \| Details \| Delete
12/05/2015			11160	40759.20	Edit \| Details \| Delete
6/05/2015			11159	15700.00	Edit \| Details \| Delete
29/05/2015			11158	105747.68	Edit \| Details \| Delete
6/04/2015		Balancing payment	11158	-0.20	Edit \| Details \| Delete
22/05/2015			11157	3623.04	Edit \| Details \| Delete
15/05/2015			11156	54000.00	Edit \| Details \| Delete
16/06/2015			11155	32890.41	Edit \| Details \| Delete
5/05/2015			11154	15850.80	Edit \| Details \| Delete
9/06/2015			11153	15850.00	Edit \| Details \| Delete
6/04/2015		Balancing payment	11153	0.80	Edit \| Details \| Delete
7/08/2015			11152	54798.48	Edit \| Details \| Delete
20/04/2015			11151	3623.04	Edit \| Details \| Delete
25/05/2015			11150	74668.59	Edit \| Details \| Delete
8/05/2015			11149	63686.25	Edit \| Details \| Delete
6/04/2015			11148	5094.90	Edit \| Details \| Delete
6/04/2015			11147	12500.00	Edit \| Details \| Delete
6/04/2015			11146	17250.00	Edit \| Details \| Delete
2/04/2015		Balancing payment	11146	-800.00	Edit \| Details \| Delete
20/04/2015			11145	2225.00	Edit \| Details \| Delete
7/04/2015			11145	16500.00	Edit \| Details \| Delete
1/06/2015			11144	28305.00	Edit \| Details \| Delete
18/05/2015			11143	10739.25	Edit \| Details \| Delete
9/04/2015			11142	29500.00	Edit \| Details \| Delete
6/04/2015			11141	10000.00	Edit \| Details \| Delete
18/05/2015			11139	27666.75	Edit \| Details \| Delete
23/04/2015			11138	33000.00	Edit \| Details \| Delete
11/05/2015			11137	15000.00	Edit \| Details \| Delete
11/05/2015			11136	4250.00	Edit \| Details \| Delete
6/04/2015			11135	3750.00	Edit \| Details \| Delete
2/04/2015			11134	6000.00	Edit \| Details \| Delete
15/05/2015			11133	75857.40	Edit \| Details \| Delete
2/04/2015			11132	1750.00	Edit \| Details \| Delete
9/06/2015			11131	32097.87	Edit \| Details \| Delete
29/06/2015			11130	16048.94	Edit \| Details \| Delete
2/04/2015		Balancing payment	11129	16350.00	Edit \| Details \| Delete
2/04/2015			11129	-8175.00	Edit \| Details \| Delete
1/04/2015			11129	5325.00	Edit \| Details \| Delete
6/04/2015			11128	1750.00	Edit \| Details \| Delete
3/06/2015			11127	16926.00	Edit \| Details \| Delete
2/04/2015		Balancing payment	11127	-4245.36	Edit \| Details \| Delete
15/05/2015			11125	11220.00	Edit \| Details \| Delete
6/05/2015			11124	25200.00	Edit \| Details \| Delete
26/05/2015			11123	13586.40	Edit \| Details \| Delete
8/05/2015			11122	5500.00	Edit \| Details \| Delete
30/04/2015			11121	11025.00	Edit \| Details \| Delete
15/05/2015			11120	18681.30	Edit \| Details \| Delete
27/05/2015			11119	56553.39	Edit \| Details \| Delete
18/05/2015			11118	42957.00	Edit \| Details \| Delete
8/05/2015			11117	47450.00	Edit \| Details \| Delete
5/05/2015			11116	80875.00	Edit \| Details \| Delete
18/05/2015			11115	11718.27	Edit \| Details \| Delete
13/05/2015			11114	22500.00	Edit \| Details \| Delete
1/06/2015			11113	4855.00	Edit \| Details \| Delete
1/04/2015		Balancing payment	11113	-43.15	Edit \| Details \| Delete
6/05/2015			11112	64110.83	Edit \| Details \| Delete
25/06/2015			11111	3996.00	Edit \| Details \| Delete
30/04/2015			11110	18500.00	Edit \| Details \| Delete
22/05/2015			11109	12227.76	Edit \| Details \| Delete
1/04/2015			11108	3200.00	Edit \| Details \| Delete
1/04/2015			11107	6500.00	Edit \| Details \| Delete
19/05/2015			11106	16050.00	Edit \| Details \| Delete
2/04/2015			11105	5000.00	Edit \| Details \| Delete
24/04/2015			11104	5094.90	Edit \| Details \| Delete
25/05/2015			11103	33000.00	Edit \| Details \| Delete
31/03/2015			11102	10625.00	Edit \| Details \| Delete
8/04/2015			11101	11175.00	Edit \| Details \| Delete
30/03/2015		Balancing payment	11101	-300.00	Edit \| Details \| Delete
20/05/2015			11100	5000.00	Edit \| Details \| Delete
20/04/2015			11099	10189.80	Edit \| Details \| Delete
13/05/2015			11098	38777.50	Edit \| Details \| Delete
30/03/2015		Balancing payment	11098	0.35	Edit \| Details \| Delete
22/07/2015			11097	42457.50	Edit \| Details \| Delete
21/05/2015			11096	22077.00	Edit \| Details \| Delete
30/03/2015		Balancing payment	11096	0.90	Edit \| Details \| Delete
11/05/2015			11095	21285.36	Edit \| Details \| Delete
15/05/2015			11094	55333.50	Edit \| Details \| Delete
31/03/2015			11093	7500.00	Edit \| Details \| Delete
7/05/2015			11092	54000.00	Edit \| Details \| Delete
6/06/2015			11091	5434.56	Edit \| Details \| Delete
5/05/2015			11090	4500.00	Edit \| Details \| Delete
27/03/2015		Balancing payment	11090	-500.00	Edit \| Details \| Delete
30/03/2015			11089	24200.00	Edit \| Details \| Delete
13/05/2015			11088	22644.00	Edit \| Details \| Delete
31/03/2015			11087	24675.00	Edit \| Details \| Delete
27/03/2015			11086	14500.00	Edit \| Details \| Delete
31/03/2015			11085	24300.00	Edit \| Details \| Delete
21/05/2015			11084	32400.00	Edit \| Details \| Delete
5/05/2015			11083	19875.00	Edit \| Details \| Delete
27/05/2015			11082	11310.68	Edit \| Details \| Delete
15/05/2015			11081	10739.25	Edit \| Details \| Delete
27/04/2015			11080	12000.00	Edit \| Details \| Delete
29/04/2015			11079	253246.50	Edit \| Details \| Delete
31/03/2015			11078	250.00	Edit \| Details \| Delete
26/03/2015			11078	5500.00	Edit \| Details \| Delete
30/04/2015			11077	54000.00	Edit \| Details \| Delete
6/04/2015			11076	56610.00	Edit \| Details \| Delete
25/03/2015		Balancing payment	11076	0.45	Edit \| Details \| Delete
5/05/2015			11075	1250.00	Edit \| Details \| Delete
24/04/2015			11074	112500.00	Edit \| Details \| Delete
25/03/2015		Balancing payment	11074	12375.00	Edit \| Details \| Delete
26/03/2015			11072	19250.00	Edit \| Details \| Delete
18/05/2015			11071	2717.28	Edit \| Details \| Delete
24/03/2015		Balancing payment	11071	0.02	Edit \| Details \| Delete
24/04/2015			11070	82875.00	Edit \| Details \| Delete
22/05/2015			11069	51325.00	Edit \| Details \| Delete
25/05/2015			11068	30003.30	Edit \| Details \| Delete
25/03/2015			11067	5000.00	Edit \| Details \| Delete
22/05/2015			11066	22927.05	Edit \| Details \| Delete
24/03/2015			11065	11250.00	Edit \| Details \| Delete
26/03/2015			11064	25800.00	Edit \| Details \| Delete
23/03/2015		Balancing payment	11064	-300.00	Edit \| Details \| Delete
26/03/2015			11063	12375.00	Edit \| Details \| Delete
27/04/2015			11062	38950.00	Edit \| Details \| Delete
1/04/2015			11061	27100.00	Edit \| Details \| Delete
6/04/2015			11060	12825.00	Edit \| Details \| Delete
6/05/2015			11059	32217.75	Edit \| Details \| Delete
25/03/2015			11058	13812.00	Edit \| Details \| Delete
23/03/2015		Balancing payment	11058	-791.70	Edit \| Details \| Delete
20/04/2015			11057	33000.00	Edit \| Details \| Delete
24/03/2015			11056	5000.00	Edit \| Details \| Delete
28/04/2015			11055	32400.00	Edit \| Details \| Delete
30/04/2015			11054	16303.68	Edit \| Details \| Delete
23/03/2015			11053	1500.00	Edit \| Details \| Delete
18/05/2015			11052	1132.20	Edit \| Details \| Delete
18/05/2015			11051	24635.35	Edit \| Details \| Delete
23/03/2015		Balancing payment	11051	-10.00	Edit \| Details \| Delete
27/04/2015			11050	3600.00	Edit \| Details \| Delete
24/04/2015			11049	10800.00	Edit \| Details \| Delete
22/04/2015			11047	24115.86	Edit \| Details \| Delete
6/06/2015			11046	19813.50	Edit \| Details \| Delete
15/05/2015			11045	22077.90	Edit \| Details \| Delete
25/05/2015			11044	25474.50	Edit \| Details \| Delete
20/04/2015			11043	15000.00	Edit \| Details \| Delete
23/03/2015			11042	5400.00	Edit \| Details \| Delete
8/04/2015			11041	70500.00	Edit \| Details \| Delete
6/04/2015			11041	60450.00	Edit \| Details \| Delete
20/03/2015			11040	7500.00	Edit \| Details \| Delete
20/03/2015			11039	2750.00	Edit \| Details \| Delete
19/03/2015			11038	2750.00	Edit \| Details \| Delete
19/03/2015			11037	19500.00	Edit \| Details \| Delete
20/03/2015			11036	3250.00	Edit \| Details \| Delete
10/04/2015			11035	4329.00	Edit \| Details \| Delete
19/03/2015		Balancing payment	11035	-2164.50	Edit \| Details \| Delete
30/04/2015			11034	60799.14	Edit \| Details \| Delete
21/04/2015			11032	19530.45	Edit \| Details \| Delete
20/03/2015			11030	7250.00	Edit \| Details \| Delete
31/03/2015			11029	41042.25	Edit \| Details \| Delete
18/05/2015			11028	45684.27	Edit \| Details \| Delete
2/04/2015			11027	27569.07	Edit \| Details \| Delete
12/05/2015			11025	6227.10	Edit \| Details \| Delete
27/04/2015			11024	11000.00	Edit \| Details \| Delete
5/05/2015			11023	14850.00	Edit \| Details \| Delete
27/04/2015			11022	7000.00	Edit \| Details \| Delete
27/04/2015			11022	132750.00	Edit \| Details \| Delete
20/04/2015			11021	9057.60	Edit \| Details \| Delete
30/03/2015			11020	65250.00	Edit \| Details \| Delete
20/04/2015			11019	32400.00	Edit \| Details \| Delete
1/04/2015			11018	84082.50	Edit \| Details \| Delete
11/05/2015			11017	46392.45	Edit \| Details \| Delete
20/05/2015			11016	15925.00	Edit \| Details \| Delete
24/04/2015			11015	8491.50	Edit \| Details \| Delete
27/04/2015			11014	19337.98	Edit \| Details \| Delete
15/03/2015		Balancing payment	11014	-0.01	Edit \| Details \| Delete
27/04/2015			11012	54390.89	Edit \| Details \| Delete
15/03/2015		Balancing payment	11012	-0.01	Edit \| Details \| Delete
27/04/2015			11011	20379.60	Edit \| Details \| Delete
21/04/2015			11010	22077.90	Edit \| Details \| Delete
5/05/2015			11009	6600.00	Edit \| Details \| Delete
19/03/2015			11008	8000.00	Edit \| Details \| Delete
28/05/2015			11006	20000.00	Edit \| Details \| Delete
15/03/2015		Balancing payment	11006	-73.28	Edit \| Details \| Delete
6/06/2015			11005	6500.00	Edit \| Details \| Delete
11/05/2015			11004	12227.76	Edit \| Details \| Delete
29/04/2015			11002	10739.25	Edit \| Details \| Delete
26/05/2015			11000	18992.65	Edit \| Details \| Delete
26/03/2015			10999	18794.50	Edit \| Details \| Delete
13/03/2015		Balancing payment	10999	0.02	Edit \| Details \| Delete
13/05/2015			10998	11322.00	Edit \| Details \| Delete
6/04/2015			10997	33000.00	Edit \| Details \| Delete
29/04/2015			10996	3396.60	Edit \| Details \| Delete
27/04/2015			10995	14775.21	Edit \| Details \| Delete
27/04/2015			10994	36230.40	Edit \| Details \| Delete
1/04/2015			10993	21750.00	Edit \| Details \| Delete
13/03/2015		Balancing payment	10993	-750.00	Edit \| Details \| Delete
28/04/2015			10992	21478.50	Edit \| Details \| Delete
24/03/2015			10991	4350.00	Edit \| Details \| Delete
13/03/2015			10990	5000.00	Edit \| Details \| Delete
28/04/2015			10989	20000.00	Edit \| Details \| Delete
1/04/2015			10989	9500.00	Edit \| Details \| Delete
3/06/2015			10987	27569.00	Edit \| Details \| Delete
13/03/2015		Balancing payment	10987	0.07	Edit \| Details \| Delete
29/04/2015			10986	24998.96	Edit \| Details \| Delete
25/05/2015			10985	24000.00	Edit \| Details \| Delete
24/03/2015			10984	-3825.00	Edit \| Details \| Delete
24/03/2015			10984	4800.00	Edit \| Details \| Delete
13/03/2015		Balancing payment	10984	7650.00	Edit \| Details \| Delete
10/04/2015			10983	18850.00	Edit \| Details \| Delete
13/03/2015			10982	4500.00	Edit \| Details \| Delete
8/04/2015			10981	33626.34	Edit \| Details \| Delete
29/04/2015			10980	8463.75	Edit \| Details \| Delete
24/03/2015			10979	1700.00	Edit \| Details \| Delete
12/03/2015			10978	5000.00	Edit \| Details \| Delete
13/03/2015			10977	2775.00	Edit \| Details \| Delete
13/03/2015			10976	3500.00	Edit \| Details \| Delete
20/04/2015			10974	10869.12	Edit \| Details \| Delete
11/03/2015			10973	6250.00	Edit \| Details \| Delete
11/03/2015			10972	1500.00	Edit \| Details \| Delete
11/03/2015		Balancing payment	10972	-750.00	Edit \| Details \| Delete
31/03/2015			10971	14000.00	Edit \| Details \| Delete
18/03/2015			10970	7500.00	Edit \| Details \| Delete
11/03/2015			10969	19400.00	Edit \| Details \| Delete
11/03/2015			10968	3500.00	Edit \| Details \| Delete
27/04/2015			10967	5661.00	Edit \| Details \| Delete
11/03/2015			10966	6300.00	Edit \| Details \| Delete
8/05/2015			10965	33855.00	Edit \| Details \| Delete
9/03/2015		Balancing payment	10965	-1665.00	Edit \| Details \| Delete
28/05/2015			10964	21653.33	Edit \| Details \| Delete
22/04/2015			10963	16898.09	Edit \| Details \| Delete
10/03/2015			10962	5250.00	Edit \| Details \| Delete
22/04/2015			10961	25200.00	Edit \| Details \| Delete
9/04/2015			10960	18398.25	Edit \| Details \| Delete
9/03/2015			10959	8500.00	Edit \| Details \| Delete
26/03/2015			10958	10350.00	Edit \| Details \| Delete
11/05/2015			10957	10739.25	Edit \| Details \| Delete
7/05/2015			10956	23100.00	Edit \| Details \| Delete
5/05/2015			10956	16500.00	Edit \| Details \| Delete
5/05/2015			10955	6500.00	Edit \| Details \| Delete
30/04/2015			10954	8000.00	Edit \| Details \| Delete
15/05/2015			10953	5434.56	Edit \| Details \| Delete
20/05/2015			10952	14424.23	Edit \| Details \| Delete
30/04/2015			10951	13586.40	Edit \| Details \| Delete
6/04/2015			10950	11025.00	Edit \| Details \| Delete
20/04/2015			10949	32400.00	Edit \| Details \| Delete
10/04/2015			10948	3396.60	Edit \| Details \| Delete
9/04/2015			10947	20379.60	Edit \| Details \| Delete
25/05/2015			10946	9990.00	Edit \| Details \| Delete
6/03/2015		Balancing payment	10946	-4995.00	Edit \| Details \| Delete
6/04/2015			10945	10000.00	Edit \| Details \| Delete
9/03/2015			10945	1925.00	Edit \| Details \| Delete
31/03/2015			10944	18600.00	Edit \| Details \| Delete
6/03/2015		Balancing payment	10944	-1800.00	Edit \| Details \| Delete
6/03/2015			10944	25000.00	Edit \| Details \| Delete
30/04/2015			10943	5434.56	Edit \| Details \| Delete
6/04/2015			10942	51500.00	Edit \| Details \| Delete
30/03/2015			10942	51500.00	Edit \| Details \| Delete
10/04/2015			10941	3600.40	Edit \| Details \| Delete
6/03/2015			10940	7000.00	Edit \| Details \| Delete
6/03/2015			10939	7350.00	Edit \| Details \| Delete
1/04/2015			10938	2500.00	Edit \| Details \| Delete
11/05/2015			10937	10739.25	Edit \| Details \| Delete
11/05/2015			10936	12227.76	Edit \| Details \| Delete
11/05/2015			10935	57609.00	Edit \| Details \| Delete
21/04/2015			10932	21478.50	Edit \| Details \| Delete
6/03/2015		Balancing payment	10931	-800.00	Edit \| Details \| Delete
6/03/2015			10931	1600.00	Edit \| Details \| Delete
6/03/2015			10930	28021.00	Edit \| Details \| Delete
6/03/2015		Balancing payment	10930	0.95	Edit \| Details \| Delete
16/06/2015			10928	5208.12	Edit \| Details \| Delete
30/03/2015			10927	2912.00	Edit \| Details \| Delete
4/03/2015		Balancing payment	10927	-26.00	Edit \| Details \| Delete
24/04/2015			10926	11718.27	Edit \| Details \| Delete
29/04/2015			10925	34965.00	Edit \| Details \| Delete
6/04/2015			10923	64800.00	Edit \| Details \| Delete
11/05/2015			10922	46363.59	Edit \| Details \| Delete
23/06/2015			10921	1650.00	Edit \| Details \| Delete
24/04/2015			10921	24000.00	Edit \| Details \| Delete
20/04/2015			10920	4528.80	Edit \| Details \| Delete
20/04/2015			10919	26267.04	Edit \| Details \| Delete
9/04/2015			10918	7472.52	Edit \| Details \| Delete
9/04/2015			10917	61138.80	Edit \| Details \| Delete
13/07/2015			10916	30500.00	Edit \| Details \| Delete
30/03/2015			10916	4500.00	Edit \| Details \| Delete
4/03/2015			10915	13000.00	Edit \| Details \| Delete
14/05/2015			10914	16000.00	Edit \| Details \| Delete
31/03/2015			10911	5525.00	Edit \| Details \| Delete
26/03/2015			10911	9325.00	Edit \| Details \| Delete
3/03/2015			10910	1930.00	Edit \| Details \| Delete
27/02/2015			10910	2290.00	Edit \| Details \| Delete
9/03/2015			10909	11025.00	Edit \| Details \| Delete
30/04/2015			10908	34135.83	Edit \| Details \| Delete
10/04/2015			10907	44325.63	Edit \| Details \| Delete
24/04/2015			10906	6249.74	Edit \| Details \| Delete
18/05/2015			10905	4885.00	Edit \| Details \| Delete
2/03/2015		Balancing payment	10905	-1.00	Edit \| Details \| Delete
14/05/2015			10904	68837.76	Edit \| Details \| Delete
12/05/2015			10903	10869.12	Edit \| Details \| Delete
30/04/2015			10902	21600.00	Edit \| Details \| Delete
27/04/2015			10901	22077.90	Edit \| Details \| Delete
20/04/2015			10898	38406.00	Edit \| Details \| Delete
19/03/2015			10897	12959.25	Edit \| Details \| Delete
8/04/2015			10896	22500.00	Edit \| Details \| Delete
2/03/2015			10895	1500.00	Edit \| Details \| Delete
6/04/2015			10894	127750.00	Edit \| Details \| Delete
25/03/2015			10892	2500.00	Edit \| Details \| Delete
25/03/2015			10891	54000.00	Edit \| Details \| Delete
2/04/2015			10890	82226.03	Edit \| Details \| Delete
1/04/2015			10889	13926.06	Edit \| Details \| Delete
27/02/2015		Balancing payment	10889	-849.15	Edit \| Details \| Delete
9/03/2015			10888	8200.00	Edit \| Details \| Delete
21/04/2015			10887	27172.80	Edit \| Details \| Delete
22/04/2015			10886	54005.94	Edit \| Details \| Delete
21/04/2015			10885	9850.14	Edit \| Details \| Delete
27/02/2015		Balancing payment	10885	-849.15	Edit \| Details \| Delete
2/03/2015			10884	14600.00	Edit \| Details \| Delete
2/03/2015			10883	5000.00	Edit \| Details \| Delete
27/02/2015			10882	52125.00	Edit \| Details \| Delete
27/02/2015			10881	112000.00	Edit \| Details \| Delete
24/04/2015			10880	56553.39	Edit \| Details \| Delete
2/03/2015			10879	7000.00	Edit \| Details \| Delete
16/03/2015			10876	4350.00	Edit \| Details \| Delete
9/04/2015			10875	5842.15	Edit \| Details \| Delete
30/03/2015			10874	3113.00	Edit \| Details \| Delete
26/02/2015		Balancing payment	10874	0.55	Edit \| Details \| Delete
30/03/2015			10873	14775.21	Edit \| Details \| Delete
6/03/2015			10872	10350.00	Edit \| Details \| Delete
20/04/2015			10871	64750.00	Edit \| Details \| Delete
5/05/2015			10870	24342.30	Edit \| Details \| Delete
25/02/2015		Balancing payment	10870	-1698.30	Edit \| Details \| Delete
27/02/2015			10869	22000.00	Edit \| Details \| Delete
6/03/2015			10868	4500.00	Edit \| Details \| Delete
6/03/2015			10868	19650.00	Edit \| Details \| Delete
24/03/2015			10866	8151.84	Edit \| Details \| Delete
25/02/2015			10865	4500.00	Edit \| Details \| Delete
31/03/2015			10864	5750.00	Edit \| Details \| Delete
9/03/2015			10863	4800.00	Edit \| Details \| Delete
25/02/2015			10862	23865.00	Edit \| Details \| Delete
5/05/2015			10861	8151.84	Edit \| Details \| Delete
29/04/2015			10860	28166.25	Edit \| Details \| Delete
4/03/2015			10858	41608.35	Edit \| Details \| Delete
6/03/2015			10857	11250.00	Edit \| Details \| Delete
6/04/2015			10856	18814.50	Edit \| Details \| Delete
18/03/2015			10855	10189.80	Edit \| Details \| Delete
23/03/2015			10854	58761.18	Edit \| Details \| Delete
24/04/2015			10853	5094.90	Edit \| Details \| Delete
24/04/2015			10851	3736.26	Edit \| Details \| Delete
9/03/2015			10850	8650.00	Edit \| Details \| Delete
26/03/2015			10849	11738.25	Edit \| Details \| Delete
25/02/2015			10848	8000.00	Edit \| Details \| Delete
24/03/2015			10846	77250.00	Edit \| Details \| Delete
1/04/2015			10845	28875.00	Edit \| Details \| Delete
31/03/2015			10844	9057.60	Edit \| Details \| Delete
23/02/2015		Balancing payment	10844	-1698.30	Edit \| Details \| Delete
20/04/2015			10843	16650.00	Edit \| Details \| Delete
5/05/2015			10842	20690.00	Edit \| Details \| Delete
23/02/2015		Balancing payment	10842	-420.00	Edit \| Details \| Delete
30/03/2015			10841	75000.00	Edit \| Details \| Delete
23/02/2015		Balancing payment	10841	8250.00	Edit \| Details \| Delete
23/02/2015			10840	3750.00	Edit \| Details \| Delete
23/02/2015			10839	1250.00	Edit \| Details \| Delete
23/02/2015			10838	2500.00	Edit \| Details \| Delete
20/04/2015			10837	32190.00	Edit \| Details \| Delete
31/03/2015			10836	77244.35	Edit \| Details \| Delete
19/03/2015			10835	2626.70	Edit \| Details \| Delete
23/02/2015			10834	3750.00	Edit \| Details \| Delete
12/05/2015			10832	15680.00	Edit \| Details \| Delete
20/02/2015		Balancing payment	10832	-140.00	Edit \| Details \| Delete
20/02/2015			10831	29250.00	Edit \| Details \| Delete
18/03/2015			10830	21511.80	Edit \| Details \| Delete
20/02/2015		Balancing payment	10830	-849.15	Edit \| Details \| Delete
6/03/2015			10829	4500.00	Edit \| Details \| Delete
6/04/2015			10828	81363.00	Edit \| Details \| Delete
6/04/2015			10827	21478.00	Edit \| Details \| Delete
19/02/2015		Balancing payment	10827	0.50	Edit \| Details \| Delete
11/03/2015			10826	46065.00	Edit \| Details \| Delete
19/02/2015			10824	4000.00	Edit \| Details \| Delete
19/02/2015			10823	4000.00	Edit \| Details \| Delete
1/04/2015			10822	2377.62	Edit \| Details \| Delete
23/02/2015			10821	17250.00	Edit \| Details \| Delete
23/03/2015			10820	14492.16	Edit \| Details \| Delete
2/07/2015			10819	6960.00	Edit \| Details \| Delete
17/06/2015			10819	15000.00	Edit \| Details \| Delete
23/02/2015			10818	10000.00	Edit \| Details \| Delete
19/02/2015			10817	8500.00	Edit \| Details \| Delete
16/02/2015			10817	7500.00	Edit \| Details \| Delete
19/03/2015			10816	73900.00	Edit \| Details \| Delete
27/04/2015			10815	89670.24	Edit \| Details \| Delete
20/04/2015			10814	65101.50	Edit \| Details \| Delete
3/03/2015			10813	9990.00	Edit \| Details \| Delete
20/02/2015			10812	6750.00	Edit \| Details \| Delete
25/03/2015			10811	16303.68	Edit \| Details \| Delete
10/04/2015			10810	24115.86	Edit \| Details \| Delete
6/04/2015			10809	4500.00	Edit \| Details \| Delete
6/04/2015			10809	4500.00	Edit \| Details \| Delete
16/03/2015			10808	14520.47	Edit \| Details \| Delete
20/04/2015			10807	10189.80	Edit \| Details \| Delete
6/04/2015			10805	2800.00	Edit \| Details \| Delete
18/02/2015		Balancing payment	10805	-25.00	Edit \| Details \| Delete
20/02/2015			10804	2000.00	Edit \| Details \| Delete
20/04/2015			10803	11038.95	Edit \| Details \| Delete
25/03/2015			10802	61535.00	Edit \| Details \| Delete
9/03/2015			10802	62000.00	Edit \| Details \| Delete
18/02/2015		Balancing payment	10802	-1830.00	Edit \| Details \| Delete
6/03/2015			10801	53437.50	Edit \| Details \| Delete
18/02/2015			10798	11250.00	Edit \| Details \| Delete
31/03/2015			10797	550.00	Edit \| Details \| Delete
25/02/2015			10797	2400.00	Edit \| Details \| Delete
23/02/2015			10797	500.00	Edit \| Details \| Delete
31/03/2015			10796	10739.25	Edit \| Details \| Delete
18/02/2015			10795	26500.00	Edit \| Details \| Delete
20/03/2015			10794	69875.00	Edit \| Details \| Delete
26/03/2015			10793	3125.00	Edit \| Details \| Delete
12/03/2015			10792	33626.34	Edit \| Details \| Delete
6/03/2015			10791	12550.00	Edit \| Details \| Delete
31/03/2015			10790	16927.50	Edit \| Details \| Delete
20/04/2015			10789	21058.92	Edit \| Details \| Delete
6/04/2015			10788	11025.00	Edit \| Details \| Delete
28/04/2015			10787	13702.95	Edit \| Details \| Delete
16/02/2015		Balancing payment	10787	274.06	Edit \| Details \| Delete
24/03/2015			10786	2717.28	Edit \| Details \| Delete
4/03/2015			10785	22077.90	Edit \| Details \| Delete
23/03/2015			10783	22000.00	Edit \| Details \| Delete
5/05/2015			10781	19813.50	Edit \| Details \| Delete
24/03/2015			10780	2717.28	Edit \| Details \| Delete
31/03/2015			10779	10739.25	Edit \| Details \| Delete
26/03/2015			10778	3600.00	Edit \| Details \| Delete
23/02/2015			10777	5750.00	Edit \| Details \| Delete
13/02/2015			10776	3000.00	Edit \| Details \| Delete
13/02/2015		Balancing payment	10776	-750.00	Edit \| Details \| Delete
10/02/2015			10776	2000.00	Edit \| Details \| Delete
17/03/2015			10775	44927.25	Edit \| Details \| Delete
6/03/2015			10774	4000.00	Edit \| Details \| Delete
10/02/2015			10773	4000.00	Edit \| Details \| Delete
18/02/2015			10772	3325.00	Edit \| Details \| Delete
6/03/2015			10771	14850.00	Edit \| Details \| Delete
26/02/2015			10770	20379.60	Edit \| Details \| Delete
23/03/2015			10769	12482.51	Edit \| Details \| Delete
18/02/2015			10768	7000.00	Edit \| Details \| Delete
25/03/2015			10767	109525.00	Edit \| Details \| Delete
27/02/2015			10766	18100.00	Edit \| Details \| Delete
12/02/2015			10765	1750.00	Edit \| Details \| Delete
12/02/2015			10764	2000.00	Edit \| Details \| Delete
12/02/2015			10763	1500.00	Edit \| Details \| Delete
19/03/2015			10762	57968.64	Edit \| Details \| Delete
30/03/2015			10760	32097.87	Edit \| Details \| Delete
19/03/2015			10759	33000.00	Edit \| Details \| Delete
20/03/2015			10758	32150.00	Edit \| Details \| Delete
16/03/2015			10757	85875.00	Edit \| Details \| Delete
2/03/2015			10756	6500.00	Edit \| Details \| Delete
22/04/2015			10755	2264.40	Edit \| Details \| Delete
18/03/2015			10754	11250.00	Edit \| Details \| Delete
11/02/2015			10753	4400.00	Edit \| Details \| Delete
11/02/2015			10752	10800.00	Edit \| Details \| Delete
6/03/2015			10751	7125.00	Edit \| Details \| Delete
6/03/2015			10750	6975.00	Edit \| Details \| Delete
11/02/2015			10750	7125.00	Edit \| Details \| Delete
26/03/2015			10749	21478.50	Edit \| Details \| Delete
23/03/2015			10748	215820.00	Edit \| Details \| Delete
10/02/2015		Balancing payment	10748	23740.20	Edit \| Details \| Delete
16/03/2015			10747	87475.00	Edit \| Details \| Delete
13/03/2015			10746	20606.04	Edit \| Details \| Delete
1/04/2015			10745	7500.00	Edit \| Details \| Delete
2/03/2015			10744	16500.00	Edit \| Details \| Delete
11/02/2015			10743	1750.00	Edit \| Details \| Delete
16/03/2015			10742	90009.90	Edit \| Details \| Delete
23/03/2015			10741	25200.00	Edit \| Details \| Delete
23/03/2015			10740	11718.27	Edit \| Details \| Delete
9/02/2015			10739	19350.00	Edit \| Details \| Delete
20/03/2015			10738	14375.00	Edit \| Details \| Delete
25/05/2015			10737	5250.00	Edit \| Details \| Delete
20/05/2015			10737	15000.00	Edit \| Details \| Delete
20/04/2015			10737	40000.00	Edit \| Details \| Delete
24/04/2015			10736	5547.78	Edit \| Details \| Delete
6/03/2015			10735	35450.00	Edit \| Details \| Delete
10/02/2015			10734	4718.00	Edit \| Details \| Delete
9/02/2015		Balancing payment	10734	-0.50	Edit \| Details \| Delete
25/03/2015			10733	13586.40	Edit \| Details \| Delete
24/03/2015			10732	18681.30	Edit \| Details \| Delete
3/03/2015			10731	24455.00	Edit \| Details \| Delete
9/02/2015		Balancing payment	10731	0.52	Edit \| Details \| Delete
6/03/2015			10730	44325.63	Edit \| Details \| Delete
23/03/2015			10729	109823.40	Edit \| Details \| Delete
30/03/2015			10728	46193.76	Edit \| Details \| Delete
2/03/2015			10727	24100.00	Edit \| Details \| Delete
20/04/2015			10726	41325.00	Edit \| Details \| Delete
9/02/2015		Balancing payment	10726	0.30	Edit \| Details \| Delete
9/02/2015			10725	22500.00	Edit \| Details \| Delete
23/02/2015			10724	11500.00	Edit \| Details \| Delete
11/02/2015			10723	2050.00	Edit \| Details \| Delete
23/03/2015			10722	10739.25	Edit \| Details \| Delete
11/02/2015			10721	500.00	Edit \| Details \| Delete
9/02/2015			10720	4500.00	Edit \| Details \| Delete
6/04/2015			10719	23436.54	Edit \| Details \| Delete
25/02/2015			10718	11250.00	Edit \| Details \| Delete
6/03/2015			10717	14000.00	Edit \| Details \| Delete
16/03/2015			10716	18001.98	Edit \| Details \| Delete
16/03/2015			10715	37928.70	Edit \| Details \| Delete
11/02/2015			10714	15850.00	Edit \| Details \| Delete
5/02/2015		Balancing payment	10714	0.80	Edit \| Details \| Delete
25/02/2015			10713	16750.00	Edit \| Details \| Delete
10/03/2015			10712	67525.00	Edit \| Details \| Delete
31/03/2015			10711	81178.74	Edit \| Details \| Delete
31/03/2015			10711	4528.80	Edit \| Details \| Delete
23/03/2015			10710	47892.06	Edit \| Details \| Delete
23/03/2015			10709	13586.40	Edit \| Details \| Delete
11/02/2015			10708	4350.00	Edit \| Details \| Delete
18/03/2015			10707	16303.68	Edit \| Details \| Delete
19/03/2015			10706	31050.00	Edit \| Details \| Delete
23/03/2015			10705	57345.93	Edit \| Details \| Delete
11/02/2015			10704	17250.00	Edit \| Details \| Delete
23/02/2015			10703	6249.74	Edit \| Details \| Delete
27/03/2015			10702	35324.64	Edit \| Details \| Delete
26/03/2015			10701	10189.80	Edit \| Details \| Delete
26/03/2015			10700	2264.40	Edit \| Details \| Delete
13/03/2015			10699	61138.80	Edit \| Details \| Delete
30/03/2015			10698	22077.90	Edit \| Details \| Delete
6/04/2015			10697	14175.14	Edit \| Details \| Delete
24/03/2015			10696	31200.00	Edit \| Details \| Delete
23/02/2015			10695	17250.00	Edit \| Details \| Delete
1/04/2015			10694	11250.00	Edit \| Details \| Delete
23/03/2015			10693	11718.27	Edit \| Details \| Delete
23/03/2015			10692	12000.00	Edit \| Details \| Delete
18/03/2015			10691	29097.54	Edit \| Details \| Delete
23/03/2015			10690	53696.25	Edit \| Details \| Delete
2/02/2015			10689	3750.00	Edit \| Details \| Delete
2/02/2015			10688	14750.00	Edit \| Details \| Delete
17/03/2015			10687	15058.26	Edit \| Details \| Delete
16/03/2015			10686	6793.20	Edit \| Details \| Delete
16/03/2015			10685	3509.82	Edit \| Details \| Delete
25/03/2015			10684	92840.40	Edit \| Details \| Delete
2/02/2015			10683	56157.12	Edit \| Details \| Delete
27/03/2015			10682	13950.00	Edit \| Details \| Delete
30/03/2015			10681	15000.00	Edit \| Details \| Delete
6/03/2015			10681	20000.00	Edit \| Details \| Delete
2/02/2015			10680	7750.00	Edit \| Details \| Delete
11/02/2015			10679	37940.00	Edit \| Details \| Delete
26/02/2016			10678	9725.00	Edit \| Details \| Delete
8/02/2016			10678	23776.20	Edit \| Details \| Delete
2/02/2016			10678	12000.00	Edit \| Details \| Delete
30/11/2015			10678	10000.00	Edit \| Details \| Delete
4/03/2015			10678	55750.00	Edit \| Details \| Delete
30/01/2015		Balancing payment	10678	-251.20	Edit \| Details \| Delete
17/03/2015			10677	18851.13	Edit \| Details \| Delete
3/03/2015			10676	18001.95	Edit \| Details \| Delete
31/03/2015			10675	6319.58	Edit \| Details \| Delete
30/01/2015		Balancing payment	10675	-234.00	Edit \| Details \| Delete
30/01/2015			10674	4750.00	Edit \| Details \| Delete
29/01/2015			10673	40000.00	Edit \| Details \| Delete
9/03/2015			10672	33966.00	Edit \| Details \| Delete
16/03/2015			10671	10739.25	Edit \| Details \| Delete
29/01/2015			10670	2000.00	Edit \| Details \| Delete
30/01/2015			10669	14500.00	Edit \| Details \| Delete
3/03/2015			10668	15850.00	Edit \| Details \| Delete
29/01/2015		Balancing payment	10668	0.80	Edit \| Details \| Delete
19/03/2015			10666	76257.00	Edit \| Details \| Delete
16/03/2015			10665	10739.25	Edit \| Details \| Delete
27/01/2015			10664	8325.00	Edit \| Details \| Delete
13/03/2015			10663	5661.00	Edit \| Details \| Delete
9/04/2015			10662	13020.30	Edit \| Details \| Delete
9/03/2015			10661	11310.68	Edit \| Details \| Delete
9/03/2015			10660	79174.75	Edit \| Details \| Delete
26/03/2015			10659	15000.00	Edit \| Details \| Delete
12/03/2015			10658	16303.68	Edit \| Details \| Delete
1/04/2015			10657	19813.50	Edit \| Details \| Delete
28/01/2015			10656	900.00	Edit \| Details \| Delete
2/03/2015			10655	23600.00	Edit \| Details \| Delete
2/03/2015			10654	102200.00	Edit \| Details \| Delete
2/02/2015			10653	19000.00	Edit \| Details \| Delete
13/02/2015			10652	8208.45	Edit \| Details \| Delete
4/03/2015			10651	73625.00	Edit \| Details \| Delete
29/01/2015			10650	1698.30	Edit \| Details \| Delete
29/01/2015			10649	31135.00	Edit \| Details \| Delete
27/01/2015		Balancing payment	10649	0.50	Edit \| Details \| Delete
29/01/2015			10648	1750.00	Edit \| Details \| Delete
29/01/2015			10647	13500.00	Edit \| Details \| Delete
11/02/2015			10646	23575.00	Edit \| Details \| Delete
6/03/2015			10645	36003.96	Edit \| Details \| Delete
16/02/2015			10644	14850.00	Edit \| Details \| Delete
26/02/2015			10643	21653.33	Edit \| Details \| Delete
26/02/2015			10642	3113.55	Edit \| Details \| Delete
13/03/2015			10641	64435.00	Edit \| Details \| Delete
26/01/2015		Balancing payment	10641	0.50	Edit \| Details \| Delete
27/01/2015			10640	12600.00	Edit \| Details \| Delete
11/02/2015			10638	15550.00	Edit \| Details \| Delete
23/02/2015			10637	12227.76	Edit \| Details \| Delete
26/01/2015			10636	2000.00	Edit \| Details \| Delete
26/01/2015			10635	10000.00	Edit \| Details \| Delete
9/03/2015			10634	9000.99	Edit \| Details \| Delete
6/03/2015			10633	2775.00	Edit \| Details \| Delete
23/01/2015		Balancing payment	10632	-750.00	Edit \| Details \| Delete
23/01/2015			10632	3000.00	Edit \| Details \| Delete
20/04/2015			10631	27861.00	Edit \| Details \| Delete
23/01/2015		Balancing payment	10631	-832.50	Edit \| Details \| Delete
23/01/2015			10630	2264.40	Edit \| Details \| Delete
23/01/2015			10629	40476.15	Edit \| Details \| Delete
23/01/2015			10628	25086.00	Edit \| Details \| Delete
23/01/2015		Balancing payment	10628	-4162.50	Edit \| Details \| Delete
2/02/2015			10627	17371.50	Edit \| Details \| Delete
27/01/2015			10626	13050.00	Edit \| Details \| Delete
2/02/2015			10625	3750.00	Edit \| Details \| Delete
23/01/2015			10624	1800.00	Edit \| Details \| Delete
26/03/2015			10623	6950.00	Edit \| Details \| Delete
18/02/2015			10622	16303.68	Edit \| Details \| Delete
30/03/2015			10621	8916.09	Edit \| Details \| Delete
22/01/2015		Balancing payment	10621	-0.01	Edit \| Details \| Delete
9/02/2015			10620	16360.29	Edit \| Details \| Delete
26/01/2015			10619	52500.00	Edit \| Details \| Delete
19/02/2015			10618	73366.56	Edit \| Details \| Delete
12/02/2015			10617	3419.24	Edit \| Details \| Delete
19/02/2015			10616	20583.40	Edit \| Details \| Delete
23/01/2015			10615	16250.00	Edit \| Details \| Delete
27/01/2015			10614	2500.00	Edit \| Details \| Delete
21/01/2015			10613	1750.00	Edit \| Details \| Delete
2/02/2015			10612	22200.00	Edit \| Details \| Delete
16/02/2015			10611	14850.00	Edit \| Details \| Delete
27/02/2015			10610	10000.00	Edit \| Details \| Delete
20/01/2015			10609	35500.00	Edit \| Details \| Delete
23/03/2015			10608	29175.00	Edit \| Details \| Delete
9/02/2015			10607	22077.90	Edit \| Details \| Delete
9/03/2015			10606	10739.25	Edit \| Details \| Delete
13/03/2015			10605	4162.50	Edit \| Details \| Delete
13/02/2015			10604	9057.60	Edit \| Details \| Delete
3/03/2015			10603	4245.75	Edit \| Details \| Delete
20/01/2015		Balancing payment	10603	0.05	Edit \| Details \| Delete
9/03/2015			10602	12601.39	Edit \| Details \| Delete
4/03/2015			10601	29550.42	Edit \| Details \| Delete
20/01/2015			10600	4500.00	Edit \| Details \| Delete
10/02/2015			10599	18794.52	Edit \| Details \| Delete
9/03/2015			10598	10739.25	Edit \| Details \| Delete
6/03/2015			10597	16927.50	Edit \| Details \| Delete
6/03/2015			10596	3589.82	Edit \| Details \| Delete
19/01/2015		Balancing payment	10596	-80.00	Edit \| Details \| Delete
19/01/2015			10595	79701.22	Edit \| Details \| Delete
19/01/2015		Balancing payment	10595	-0.09	Edit \| Details \| Delete
23/01/2015			10594	57119.49	Edit \| Details \| Delete
23/02/2015			10593	17500.00	Edit \| Details \| Delete
6/03/2015			10592	11025.00	Edit \| Details \| Delete
12/03/2015			10591	4755.24	Edit \| Details \| Delete
20/01/2015			10590	11250.00	Edit \| Details \| Delete
11/03/2015			10589	70054.88	Edit \| Details \| Delete
18/02/2015			10588	14485.00	Edit \| Details \| Delete
19/01/2015		Balancing payment	10588	0.50	Edit \| Details \| Delete
19/01/2015			10587	59044.23	Edit \| Details \| Delete
28/01/2015			10586	450.00	Edit \| Details \| Delete
2/03/2015			10585	24975.00	Edit \| Details \| Delete
19/02/2015			10584	7050.00	Edit \| Details \| Delete
17/01/2015		Balancing payment	10584	-750.00	Edit \| Details \| Delete
21/01/2015			10583	-8550.00	Edit \| Details \| Delete
20/01/2015			10583	3825.00	Edit \| Details \| Delete
17/01/2015		Balancing payment	10583	17100.00	Edit \| Details \| Delete
29/01/2015			10582	13550.00	Edit \| Details \| Delete
2/03/2015			10581	8500.00	Edit \| Details \| Delete
4/03/2015			10580	6058.58	Edit \| Details \| Delete
17/01/2015		Balancing payment	10580	27.00	Edit \| Details \| Delete
13/02/2015			10578	29450.00	Edit \| Details \| Delete
20/01/2015			10577	2900.00	Edit \| Details \| Delete
18/02/2015			10576	30710.93	Edit \| Details \| Delete
19/01/2015			10575	6750.00	Edit \| Details \| Delete
18/02/2015			10574	33575.00	Edit \| Details \| Delete
19/01/2015			10574	30000.00	Edit \| Details \| Delete
3/03/2015			10573	66072.75	Edit \| Details \| Delete
9/06/2015		Balancing payment	10572	-5000.00	Edit \| Details \| Delete
19/01/2015			10572	5000.00	Edit \| Details \| Delete
19/01/2015			10572	5000.00	Edit \| Details \| Delete
16/01/2015		Balancing payment	10572	76125.00	Edit \| Details \| Delete
9/06/2015		Balancing payment	10571	-2000.00	Edit \| Details \| Delete
19/01/2015			10571	2000.00	Edit \| Details \| Delete
19/01/2015			10571	2000.00	Edit \| Details \| Delete
16/01/2015		Balancing payment	10571	1750.00	Edit \| Details \| Delete
2/03/2015			10570	96625.00	Edit \| Details \| Delete
18/02/2015			10570	100000.00	Edit \| Details \| Delete
28/01/2015			10569	250.00	Edit \| Details \| Delete
16/01/2015			10569	2000.00	Edit \| Details \| Delete
27/01/2015			10568	2200.00	Edit \| Details \| Delete
25/02/2015			10566	12227.76	Edit \| Details \| Delete
16/03/2015			10564	20436.21	Edit \| Details \| Delete
9/03/2015			10563	16048.94	Edit \| Details \| Delete
31/03/2015			10562	4528.80	Edit \| Details \| Delete
27/01/2015			10561	10575.00	Edit \| Details \| Delete
16/02/2015			10560	9000.00	Edit \| Details \| Delete
16/01/2015		Balancing payment	10560	-1500.00	Edit \| Details \| Delete
20/01/2015			10559	35437.86	Edit \| Details \| Delete
23/02/2015			10558	22227.75	Edit \| Details \| Delete
2/03/2015			10557	32813.42	Edit \| Details \| Delete
23/02/2015			10556	26100.00	Edit \| Details \| Delete
16/01/2015			10555	5600.00	Edit \| Details \| Delete
16/01/2015		Balancing payment	10555	-750.00	Edit \| Details \| Delete
16/01/2015			10554	1500.00	Edit \| Details \| Delete
12/01/2015			10553	4000.00	Edit \| Details \| Delete
27/01/2015			10552	15540.00	Edit \| Details \| Delete
16/02/2015			10551	18850.00	Edit \| Details \| Delete
16/01/2015			10550	4400.00	Edit \| Details \| Delete
17/02/2015			10549	24600.00	Edit \| Details \| Delete
4/03/2015			10548	8491.50	Edit \| Details \| Delete
16/01/2015			10547	2000.00	Edit \| Details \| Delete
2/03/2015			10546	72889.25	Edit \| Details \| Delete
13/01/2015		Balancing payment	10546	10.00	Edit \| Details \| Delete
20/02/2015			10545	85025.00	Edit \| Details \| Delete
23/02/2015			10544	61138.80	Edit \| Details \| Delete
13/03/2015			10543	4750.00	Edit \| Details \| Delete
13/01/2015			10542	11000.00	Edit \| Details \| Delete
12/03/2015			10540	21312.00	Edit \| Details \| Delete
23/02/2015			10539	63450.00	Edit \| Details \| Delete
12/01/2015			10538	14319.00	Edit \| Details \| Delete
2/03/2015			10537	64800.00	Edit \| Details \| Delete
4/03/2015			10536	35664.30	Edit \| Details \| Delete
23/02/2015			10535	8500.00	Edit \| Details \| Delete
18/02/2015			10534	10189.80	Edit \| Details \| Delete
18/02/2015			10533	11463.53	Edit \| Details \| Delete
18/02/2015			10532	41985.75	Edit \| Details \| Delete
7/01/2015			10531	4160.00	Edit \| Details \| Delete
7/01/2015		Balancing payment	10531	2.50	Edit \| Details \| Delete
10/02/2015			10530	34000.00	Edit \| Details \| Delete
23/02/2015			10529	38406.00	Edit \| Details \| Delete
23/02/2015			10528	11718.27	Edit \| Details \| Delete
2/02/2015			10527	4000.00	Edit \| Details \| Delete
23/02/2015			10526	54000.00	Edit \| Details \| Delete
12/03/2015			10525	27172.80	Edit \| Details \| Delete
9/03/2015			10524	49080.87	Edit \| Details \| Delete
10/02/2015			10523	87825.00	Edit \| Details \| Delete
29/01/2015			10522	3396.60	Edit \| Details \| Delete
6/01/2015		Balancing payment	10522	-1698.30	Edit \| Details \| Delete
12/01/2015			10521	13000.00	Edit \| Details \| Delete
23/02/2015			10520	46788.17	Edit \| Details \| Delete
2/02/2015			10519	49500.00	Edit \| Details \| Delete
25/02/2015			10518	14831.82	Edit \| Details \| Delete
6/01/2015		Balancing payment	10518	-849.15	Edit \| Details \| Delete
25/02/2015			10517	16756.56	Edit \| Details \| Delete
16/02/2015			10515	23437.50	Edit \| Details \| Delete
26/01/2015			10515	30000.00	Edit \| Details \| Delete
27/02/2015			10514	21150.00	Edit \| Details \| Delete
18/02/2015			10513	36003.96	Edit \| Details \| Delete
6/01/2015			10512	11850.00	Edit \| Details \| Delete
6/01/2015		Balancing payment	10512	-500.00	Edit \| Details \| Delete
12/02/2015			10511	18001.98	Edit \| Details \| Delete
7/01/2015			10510	11925.00	Edit \| Details \| Delete
25/02/2015			10509	43500.00	Edit \| Details \| Delete
6/01/2015		Balancing payment	10509	-300.00	Edit \| Details \| Delete
6/01/2015			10508	2220.00	Edit \| Details \| Delete
23/02/2015			10507	3623.04	Edit \| Details \| Delete
6/03/2015			10506	23776.20	Edit \| Details \| Delete
6/02/2015			10505	12227.76	Edit \| Details \| Delete
17/03/2015			10503	24115.86	Edit \| Details \| Delete
10/03/2015			10502	14175.84	Edit \| Details \| Delete
6/01/2015		Balancing payment	10502	-0.70	Edit \| Details \| Delete
12/03/2015			10500	29550.42	Edit \| Details \| Delete
18/02/2015			10499	19020.96	Edit \| Details \| Delete
27/02/2015			10498	25000.00	Edit \| Details \| Delete
23/02/2015			10498	25000.00	Edit \| Details \| Delete
18/02/2015			10498	35000.00	Edit \| Details \| Delete
8/04/2015			10497	64308.96	Edit \| Details \| Delete
6/01/2015			10496	8500.00	Edit \| Details \| Delete
28/01/2015			10495	12000.00	Edit \| Details \| Delete
31/03/2015			10494	12150.00	Edit \| Details \| Delete
2/03/2015			10493	2830.50	Edit \| Details \| Delete
30/03/2015			10492	4811.85	Edit \| Details \| Delete
12/02/2015			10491	18115.20	Edit \| Details \| Delete
12/02/2015			10490	9057.60	Edit \| Details \| Delete
12/02/2015			10489	37928.70	Edit \| Details \| Delete
27/03/2015			10488	31701.60	Edit \| Details \| Delete
26/02/2015			10487	63233.37	Edit \| Details \| Delete
13/02/2015			10486	31725.00	Edit \| Details \| Delete
6/01/2015			10485	3000.00	Edit \| Details \| Delete
21/01/2015			10484	13586.40	Edit \| Details \| Delete
19/02/2015			10483	19247.40	Edit \| Details \| Delete
6/01/2015			10482	750.00	Edit \| Details \| Delete
30/01/2015			10481	25200.00	Edit \| Details \| Delete
11/02/2015			10480	32400.00	Edit \| Details \| Delete
6/01/2015			10479	1500.00	Edit \| Details \| Delete
17/03/2015			10478	21234.30	Edit \| Details \| Delete
19/02/2015			10477	33807.49	Edit \| Details \| Delete
9/02/2015			10476	12227.76	Edit \| Details \| Delete
23/02/2015			10475	18936.05	Edit \| Details \| Delete
12/02/2015			10474	22106.21	Edit \| Details \| Delete
23/02/2015			10473	2626.70	Edit \| Details \| Delete
23/01/2015			10472	-2626.70	Edit \| Details \| Delete
2/01/2015		Balancing payment	10472	5253.40	Edit \| Details \| Delete
6/01/2015			10471	600.00	Edit \| Details \| Delete
18/02/2015			10470	10739.25	Edit \| Details \| Delete
4/03/2015			10469	35000.00	Edit \| Details \| Delete
6/01/2015			10468	5000.00	Edit \| Details \| Delete
6/01/2015			10467	2000.00	Edit \| Details \| Delete
26/01/2015			10466	86875.00	Edit \| Details \| Delete
30/01/2015			10465	66287.76	Edit \| Details \| Delete
1/01/2015		Balancing payment	10465	-591.85	Edit \| Details \| Delete
18/02/2015			10464	66108.00	Edit \| Details \| Delete
31/12/2015			10463	32750.00	Edit \| Details \| Delete
16/01/2015			10463	65000.00	Edit \| Details \| Delete
7/01/2015			10463	65000.00	Edit \| Details \| Delete
19/01/2015			10462	165648.00	Edit \| Details \| Delete
31/12/2015			10461	8250.00	Edit \| Details \| Delete
31/12/2015			10460	5000.00	Edit \| Details \| Delete
7/01/2015			10459	10575.00	Edit \| Details \| Delete
16/02/2015			10458	21672.00	Edit \| Details \| Delete
16/02/2015			10457	10836.00	Edit \| Details \| Delete
1/01/2015			10456	59675.00	Edit \| Details \| Delete
31/12/2015			10455	9632.00	Edit \| Details \| Delete
31/12/2015			10454	16138.00	Edit \| Details \| Delete
31/12/2015			10454	2312.00	Edit \| Details \| Delete
31/12/2015			10454	1650.00	Edit \| Details \| Delete
30/12/2015			10454	1500.00	Edit \| Details \| Delete
2/02/2015			10452	50000.00	Edit \| Details \| Delete
30/01/2015			10452	42600.00	Edit \| Details \| Delete
31/12/2015			10451	2856.00	Edit \| Details \| Delete
6/02/2015			10450	21150.00	Edit \| Details \| Delete
28/01/2015			10449	32387.04	Edit \| Details \| Delete
19/01/2015			10447	18846.18	Edit \| Details \| Delete
29/12/2014		Balancing payment	10447	-0.01	Edit \| Details \| Delete
30/12/2014			10446	2250.00	Edit \| Details \| Delete
12/03/2015			10445	9139.20	Edit \| Details \| Delete
21/01/2015			10444	26389.00	Edit \| Details \| Delete
29/12/2014		Balancing payment	10444	0.44	Edit \| Details \| Delete
11/02/2015			10443	11823.84	Edit \| Details \| Delete
29/12/2014			10442	21000.00	Edit \| Details \| Delete
10/02/2015			10441	31700.00	Edit \| Details \| Delete
30/12/2014			10440	4525.00	Edit \| Details \| Delete
18/02/2015			10439	18164.16	Edit \| Details \| Delete
26/01/2015			10438	8225.28	Edit \| Details \| Delete
18/02/2015			10437	6854.40	Edit \| Details \| Delete
29/01/2015			10436	215400.00	Edit \| Details \| Delete
23/12/2014		Balancing payment	10436	25848.00	Edit \| Details \| Delete
4/03/2015			10435	22162.56	Edit \| Details \| Delete
29/01/2015			10434	51125.00	Edit \| Details \| Delete
27/02/2015			10433	14000.00	Edit \| Details \| Delete
26/12/2014			10432	40000.00	Edit \| Details \| Delete
24/12/2014			10432	120000.00	Edit \| Details \| Delete
23/12/2014		Balancing payment	10432	50.00	Edit \| Details \| Delete
24/12/2014			10431	22400.00	Edit \| Details \| Delete
23/12/2014			10430	3000.00	Edit \| Details \| Delete
22/12/2014			10429	39400.00	Edit \| Details \| Delete
23/12/2014			10428	1500.00	Edit \| Details \| Delete
31/12/2015			10427	21175.00	Edit \| Details \| Delete
13/02/2015			10426	3655.68	Edit \| Details \| Delete
2/02/2015			10425	7311.36	Edit \| Details \| Delete
9/02/2015			10424	8225.28	Edit \| Details \| Delete
26/01/2015			10423	48200.00	Edit \| Details \| Delete
20/01/2015			10423	50000.00	Edit \| Details \| Delete
5/02/2015			10422	110250.00	Edit \| Details \| Delete
26/01/2015			10421	39498.48	Edit \| Details \| Delete
23/02/2015			10420	15993.60	Edit \| Details \| Delete
2/03/2015			10419	15993.60	Edit \| Details \| Delete
19/01/2015			10418	33495.17	Edit \| Details \| Delete
22/12/2014			10417	2000.00	Edit \| Details \| Delete
4/03/2015			10416	10800.00	Edit \| Details \| Delete
2/02/2015			10416	5000.00	Edit \| Details \| Delete
22/12/2014		Balancing payment	10416	-500.00	Edit \| Details \| Delete
13/03/2015			10415	18458.00	Edit \| Details \| Delete
20/12/2014		Balancing payment	10415	-200.00	Edit \| Details \| Delete
26/01/2015			10414	4400.00	Edit \| Details \| Delete
30/01/2015			10413	12600.00	Edit \| Details \| Delete
6/02/2015			10412	-9927.00	Edit \| Details \| Delete
6/02/2015			10412	7323.00	Edit \| Details \| Delete
19/12/2014		Balancing payment	10412	19854.00	Edit \| Details \| Delete
5/02/2015			10411	10836.00	Edit \| Details \| Delete
5/02/2015			10410	21672.00	Edit \| Details \| Delete
5/02/2015			10409	12337.92	Edit \| Details \| Delete
9/02/2015			10408	15750.00	Edit \| Details \| Delete
6/03/2015			10407	19992.00	Edit \| Details \| Delete
23/02/2015			10406	5483.52	Edit \| Details \| Delete
30/01/2015			10405	5483.52	Edit \| Details \| Delete
30/01/2015			10404	10967.04	Edit \| Details \| Delete
26/01/2015			10403	5483.52	Edit \| Details \| Delete
26/02/2015			10402	11025.00	Edit \| Details \| Delete
24/12/2014			10401	13440.00	Edit \| Details \| Delete
19/12/2014		Balancing payment	10401	-3360.00	Edit \| Details \| Delete
9/02/2015			10400	26503.68	Edit \| Details \| Delete
21/01/2015			10399	6426.00	Edit \| Details \| Delete
30/01/2015			10398	31725.00	Edit \| Details \| Delete
22/12/2014			10397	12340.00	Edit \| Details \| Delete
18/12/2014		Balancing payment	10397	-2.08	Edit \| Details \| Delete
29/01/2015			10396	32450.00	Edit \| Details \| Delete
26/01/2015			10395	19000.00	Edit \| Details \| Delete
21/01/2015			10394	5140.80	Edit \| Details \| Delete
18/12/2014		Balancing payment	10394	-2570.40	Edit \| Details \| Delete
21/01/2015			10393	32508.00	Edit \| Details \| Delete
31/12/2015			10392	102000.00	Edit \| Details \| Delete
17/12/2014		Balancing payment	10392	25.00	Edit \| Details \| Delete
19/12/2014			10391	12375.00	Edit \| Details \| Delete
18/12/2014			10390	2470.00	Edit \| Details \| Delete
17/12/2014			10390	3655.00	Edit \| Details \| Delete
17/12/2014		Balancing payment	10390	-750.00	Edit \| Details \| Delete
6/03/2015			10389	3655.68	Edit \| Details \| Delete
31/12/2015			10388	1250.00	Edit \| Details \| Delete
23/12/2014			10387	10000.00	Edit \| Details \| Delete
2/02/2015			10386	17080.00	Edit \| Details \| Delete
5/02/2015			10385	10836.00	Edit \| Details \| Delete
6/01/2015			10384	15250.00	Edit \| Details \| Delete
12/01/2015			10383	32400.00	Edit \| Details \| Delete
19/12/2014			10382	6283.00	Edit \| Details \| Delete
17/12/2014		Balancing payment	10382	0.20	Edit \| Details \| Delete
17/12/2014			10381	4000.00	Edit \| Details \| Delete
26/01/2015			10380	45650.30	Edit \| Details \| Delete
19/01/2015			10379	43200.00	Edit \| Details \| Delete
16/02/2015			10378	17350.00	Edit \| Details \| Delete
16/02/2015			10377	3600.00	Edit \| Details \| Delete
13/12/2014			10376	20720.00	Edit \| Details \| Delete
28/01/2015			10375	350.00	Edit \| Details \| Delete
30/12/2014			10375	3400.00	Edit \| Details \| Delete
9/02/2015			10374	68372.64	Edit \| Details \| Delete
16/01/2015			10373	21150.00	Edit \| Details \| Delete
2/01/2015			10372	56637.50	Edit \| Details \| Delete
18/12/2014			10371	4400.00	Edit \| Details \| Delete
2/03/2015			10370	10800.00	Edit \| Details \| Delete
12/01/2015			10369	22276.80	Edit \| Details \| Delete
16/12/2014			10368	4000.00	Edit \| Details \| Delete
2/02/2015			10367	12600.00	Edit \| Details \| Delete
12/01/2015			10365	5000.00	Edit \| Details \| Delete
13/12/2014			10364	2500.00	Edit \| Details \| Delete
23/01/2015			10363	41748.00	Edit \| Details \| Delete
16/12/2014			10362	13500.00	Edit \| Details \| Delete
15/12/2014		Balancing payment	10362	-1500.00	Edit \| Details \| Delete
6/02/2015			10361	27400.00	Edit \| Details \| Delete
2/02/2015			10361	14650.00	Edit \| Details \| Delete
19/01/2015			10360	8250.00	Edit \| Details \| Delete
15/12/2014		Balancing payment	10360	125.00	Edit \| Details \| Delete
26/01/2015			10359	11823.84	Edit \| Details \| Delete
26/01/2015			10358	10852.80	Edit \| Details \| Delete
15/12/2014		Balancing payment	10358	2284.80	Edit \| Details \| Delete
11/02/2015			10357	94990.56	Edit \| Details \| Delete
12/01/2015			10356	21600.00	Edit \| Details \| Delete
13/12/2014			10355	4500.00	Edit \| Details \| Delete
26/01/2015			10354	10836.00	Edit \| Details \| Delete
13/12/2014			10353	6900.00	Edit \| Details \| Delete
31/12/2015			10352	42100.00	Edit \| Details \| Delete
12/12/2014		Balancing payment	10352	-1500.00	Edit \| Details \| Delete
16/02/2015			10351	11100.00	Edit \| Details \| Delete
30/12/2014			10350	6250.00	Edit \| Details \| Delete
12/12/2014			10349	4000.00	Edit \| Details \| Delete
11/02/2015			10348	10836.00	Edit \| Details \| Delete
10/12/2014			10347	2500.00	Edit \| Details \| Delete
27/01/2015			10346	25612.61	Edit \| Details \| Delete
11/12/2014		Balancing payment	10346	-0.02	Edit \| Details \| Delete
16/01/2015			10345	25250.00	Edit \| Details \| Delete
12/12/2014			10344	2500.00	Edit \| Details \| Delete
16/01/2015			10343	-50000.00	Edit \| Details \| Delete
12/01/2015			10343	50310.00	Edit \| Details \| Delete
11/12/2014		Balancing payment	10343	100870.00	Edit \| Details \| Delete
22/12/2014			10342	33000.00	Edit \| Details \| Delete
12/12/2014			10341	2400.00	Edit \| Details \| Delete
12/12/2014			10340	5500.00	Edit \| Details \| Delete
30/01/2015			10339	11823.84	Edit \| Details \| Delete
27/01/2015			10338	21125.00	Edit \| Details \| Delete
11/12/2014			10337	750.00	Edit \| Details \| Delete
30/12/2014			10336	5750.00	Edit \| Details \| Delete
26/01/2015			10335	34237.73	Edit \| Details \| Delete
26/01/2015			10334	10836.00	Edit \| Details \| Delete
26/01/2015			10333	10836.00	Edit \| Details \| Delete
11/12/2014			10332	3000.00	Edit \| Details \| Delete
26/02/2015			10331	4569.60	Edit \| Details \| Delete
6/03/2015			10330	4112.64	Edit \| Details \| Delete
26/01/2015			10329	2627.52	Edit \| Details \| Delete
13/02/2015			10328	16240.00	Edit \| Details \| Delete
16/01/2015			10327	28034.50	Edit \| Details \| Delete
23/01/2015			10326	4569.60	Edit \| Details \| Delete
19/01/2015			10325	61689.60	Edit \| Details \| Delete
23/02/2015			10324	37013.76	Edit \| Details \| Delete
9/12/2014			10323	15075.00	Edit \| Details \| Delete
17/12/2014			10322	12375.00	Edit \| Details \| Delete
26/01/2015			10321	5775.00	Edit \| Details \| Delete
16/02/2015			10320	840.00	Edit \| Details \| Delete
8/12/2014		Balancing payment	10320	-420.00	Edit \| Details \| Delete
17/12/2014			10319	21725.00	Edit \| Details \| Delete
16/02/2015			10318	3550.00	Edit \| Details \| Delete
1/01/2015			10317	75992.00	Edit \| Details \| Delete
8/12/2014			10316	2000.00	Edit \| Details \| Delete
22/12/2014			10315	33929.28	Edit \| Details \| Delete
7/01/2015			10314	2284.00	Edit \| Details \| Delete
8/12/2014		Balancing payment	10314	0.80	Edit \| Details \| Delete
26/01/2015			10313	10836.00	Edit \| Details \| Delete
19/01/2015			10312	3427.20	Edit \| Details \| Delete
1/01/2015			10311	14000.00	Edit \| Details \| Delete
8/12/2014			10310	13700.00	Edit \| Details \| Delete
3/12/2014			10310	1550.00	Edit \| Details \| Delete
9/12/2014			10309	10400.00	Edit \| Details \| Delete
26/01/2015			10308	15750.00	Edit \| Details \| Delete
19/01/2015			10307	4000.00	Edit \| Details \| Delete
26/01/2015			10306	21591.36	Edit \| Details \| Delete
8/05/2015			10305	66830.40	Edit \| Details \| Delete
8/12/2014			10304	1500.00	Edit \| Details \| Delete
19/01/2015			10303	856.80	Edit \| Details \| Delete
1/01/2015			10302	5250.00	Edit \| Details \| Delete
5/12/2014		Balancing payment	10301	-0.01	Edit \| Details \| Delete
4/12/2014			10301	12250.00	Edit \| Details \| Delete
21/01/2015			10300	50400.00	Edit \| Details \| Delete
26/01/2015			10299	13251.84	Edit \| Details \| Delete
2/03/2015			10298	11424.00	Edit \| Details \| Delete
12/12/2014			10297	17500.00	Edit \| Details \| Delete
30/01/2015			10296	61689.60	Edit \| Details \| Delete
19/01/2015			10295	5712.00	Edit \| Details \| Delete
9/12/2014			10294	21175.00	Edit \| Details \| Delete
31/12/2015			10293	14394.24	Edit \| Details \| Delete
8/12/2014			10292	36285.44	Edit \| Details \| Delete
4/12/2014		Balancing payment	10292	100.00	Edit \| Details \| Delete
21/01/2015			10291	82338.48	Edit \| Details \| Delete
19/01/2015			10290	41629.06	Edit \| Details \| Delete
13/02/2015			10289	16907.52	Edit \| Details \| Delete
6/01/2015			10288	5140.80	Edit \| Details \| Delete
26/01/2015			10287	19106.64	Edit \| Details \| Delete
26/01/2015			10286	30273.60	Edit \| Details \| Delete
19/02/2015			10285	17992.80	Edit \| Details \| Delete
19/01/2015			10284	74027.52	Edit \| Details \| Delete
7/01/2015			10283	33986.40	Edit \| Details \| Delete
26/01/2015			10282	57976.80	Edit \| Details \| Delete
26/01/2015			10281	1713.60	Edit \| Details \| Delete
4/12/2014		Balancing payment	10281	-856.80	Edit \| Details \| Delete
4/12/2014			10280	2200.00	Edit \| Details \| Delete
21/01/2015			10279	75852.00	Edit \| Details \| Delete
12/12/2014			10278	2100.00	Edit \| Details \| Delete
19/01/2015			10277	23688.00	Edit \| Details \| Delete
31/12/2015			10276	12600.00	Edit \| Details \| Delete
6/01/2015			10275	4250.00	Edit \| Details \| Delete
8/12/2014			10274	10800.00	Edit \| Details \| Delete
4/12/2014			10273	58350.00	Edit \| Details \| Delete
12/12/2014			10272	5000.00	Edit \| Details \| Delete
6/01/2015			10271	22200.00	Edit \| Details \| Delete
1/12/2014			10270	1750.00	Edit \| Details \| Delete
16/01/2015			10269	6720.00	Edit \| Details \| Delete
1/12/2014		Balancing payment	10269	-3360.00	Edit \| Details \| Delete
23/12/2014			10268	68429.76	Edit \| Details \| Delete
12/12/2014			10267	8400.00	Edit \| Details \| Delete
1/12/2014			10266	15000.00	Edit \| Details \| Delete
29/12/2014			10265	48525.00	Edit \| Details \| Delete
19/02/2015			10264	4032.00	Edit \| Details \| Delete
12/12/2014			10263	2100.00	Edit \| Details \| Delete
12/12/2014			10262	1400.00	Edit \| Details \| Delete
16/01/2015			10261	11823.84	Edit \| Details \| Delete
19/01/2015			10260	11881.80	Edit \| Details \| Delete
28/11/2014			10260	47523.00	Edit \| Details \| Delete
1/12/2014			10259	1680.00	Edit \| Details \| Delete
27/11/2014		Balancing payment	10259	-840.00	Edit \| Details \| Delete
28/11/2014			10258	3250.00	Edit \| Details \| Delete
31/12/2015			10257	15422.46	Edit \| Details \| Delete
27/11/2014		Balancing payment	10257	-0.06	Edit \| Details \| Delete
7/01/2015			10256	2856.00	Edit \| Details \| Delete
6/01/2015			10255	36785.28	Edit \| Details \| Delete
29/12/2014			10254	50600.00	Edit \| Details \| Delete
12/01/2015			10253	32508.00	Edit \| Details \| Delete
12/01/2015			10252	10836.00	Edit \| Details \| Delete
27/11/2014			10251	13500.00	Edit \| Details \| Delete
30/12/2014			10250	25575.00	Edit \| Details \| Delete
26/11/2014		Balancing payment	10250	-25.00	Edit \| Details \| Delete
24/12/2014			10248	3750.00	Edit \| Details \| Delete
7/01/2015			10247	24333.12	Edit \| Details \| Delete
12/12/2014			10246	10500.00	Edit \| Details \| Delete
13/02/2015			10245	11424.00	Edit \| Details \| Delete
28/11/2014			10244	6250.00	Edit \| Details \| Delete
9/02/2015			10243	58662.24	Edit \| Details \| Delete
21/01/2015			10242	8568.00	Edit \| Details \| Delete
12/12/2014			10241	8282.40	Edit \| Details \| Delete
26/11/2014			10239	116553.36	Edit \| Details \| Delete
6/01/2015			10238	24675.84	Edit \| Details \| Delete
16/01/2015			10237	18164.16	Edit \| Details \| Delete
22/12/2014			10236	2940.00	Edit \| Details \| Delete
17/12/2014			10235	17278.80	Edit \| Details \| Delete
1/01/2015			10234	168742.00	Edit \| Details \| Delete
25/11/2014			10233	3000.00	Edit \| Details \| Delete
12/12/2014			10232	2100.00	Edit \| Details \| Delete
26/12/2014			10231	64260.00	Edit \| Details \| Delete
25/11/2014			10230	3750.00	Edit \| Details \| Delete
12/01/2015			10229	11566.80	Edit \| Details \| Delete
19/12/2014			10228	112500.00	Edit \| Details \| Delete
24/11/2014		Balancing payment	10228	13500.00	Edit \| Details \| Delete
12/01/2015			10227	10836.00	Edit \| Details \| Delete
17/12/2014			10226	9400.00	Edit \| Details \| Delete
12/12/2014			10225	8250.00	Edit \| Details \| Delete
12/12/2014			10224	1600.00	Edit \| Details \| Delete
24/11/2014			10224	500.00	Edit \| Details \| Delete
16/01/2015			10223	26100.00	Edit \| Details \| Delete
24/11/2014		Balancing payment	10223	-750.00	Edit \| Details \| Delete
31/12/2015			10222	700.00	Edit \| Details \| Delete
12/12/2014			10222	1050.00	Edit \| Details \| Delete
21/01/2015			10221	32508.00	Edit \| Details \| Delete
22/12/2014			10220	143900.00	Edit \| Details \| Delete
24/11/2014			10219	1250.00	Edit \| Details \| Delete
12/01/2015			10218	55977.60	Edit \| Details \| Delete
24/11/2014			10217	4000.00	Edit \| Details \| Delete
24/11/2014			10216	1500.00	Edit \| Details \| Delete
21/11/2014		Balancing payment	10216	-750.00	Edit \| Details \| Delete
30/01/2015			10215	19992.00	Edit \| Details \| Delete
21/11/2014			10214	31416.00	Edit \| Details \| Delete
6/01/2015			10213	10836.00	Edit \| Details \| Delete
19/12/2014			10212	72656.64	Edit \| Details \| Delete
10/12/2014			10211	20150.00	Edit \| Details \| Delete
6/01/2015			10210	4000.00	Edit \| Details \| Delete
21/11/2014			10209	5000.00	Edit \| Details \| Delete
21/11/2014			10208	4000.00	Edit \| Details \| Delete
26/12/2014			10207	9500.00	Edit \| Details \| Delete
26/12/2014			10206	3655.68	Edit \| Details \| Delete
20/11/2014			10205	2500.00	Edit \| Details \| Delete
17/12/2014			10204	28098.47	Edit \| Details \| Delete
20/11/2014			10203	5800.00	Edit \| Details \| Delete
11/12/2014			10202	12775.00	Edit \| Details \| Delete
20/11/2014			10201	17136.00	Edit \| Details \| Delete
20/11/2014			10200	2500.00	Edit \| Details \| Delete
21/11/2014			10199	8500.00	Edit \| Details \| Delete
19/12/2014			10198	16375.00	Edit \| Details \| Delete
12/12/2014			10197	1700.00	Edit \| Details \| Delete
11/12/2014			10196	22276.80	Edit \| Details \| Delete
2/03/2015			10195	5600.00	Edit \| Details \| Delete
19/11/2014			10194	5400.00	Edit \| Details \| Delete
20/11/2014			10193	42400.00	Edit \| Details \| Delete
29/12/2014			10192	18164.16	Edit \| Details \| Delete
17/12/2014			10191	32672.64	Edit \| Details \| Delete
23/12/2014			10190	14908.32	Edit \| Details \| Delete
4/12/2014			10189	6000.00	Edit \| Details \| Delete
13/12/2014			10186	81800.00	Edit \| Details \| Delete
24/12/2014			10185	4500.00	Edit \| Details \| Delete
19/11/2014			10184	11000.00	Edit \| Details \| Delete
30/12/2014			10183	21200.00	Edit \| Details \| Delete
26/11/2014			10183	400.00	Edit \| Details \| Delete
29/12/2014			10182	10281.60	Edit \| Details \| Delete
6/01/2015			10181	57062.88	Edit \| Details \| Delete
6/01/2015			10180	22825.15	Edit \| Details \| Delete
19/11/2014			10179	13050.00	Edit \| Details \| Delete
31/12/2015			10178	13765.92	Edit \| Details \| Delete
12/01/2015			10177	25000.00	Edit \| Details \| Delete
2/01/2015			10177	24650.00	Edit \| Details \| Delete
3/12/2014			10176	53350.08	Edit \| Details \| Delete
29/01/2015			10175	12852.00	Edit \| Details \| Delete
6/01/2015			10174	14300.00	Edit \| Details \| Delete
18/11/2014			10173	600.00	Edit \| Details \| Delete
2/01/2015			10172	30212.00	Edit \| Details \| Delete
26/12/2014			10171	5712.00	Edit \| Details \| Delete
22/12/2014			10170	28476.00	Edit \| Details \| Delete
16/12/2014			10169	8875.00	Edit \| Details \| Delete
17/11/2014			10168	5500.00	Edit \| Details \| Delete
11/12/2014			10167	10000.00	Edit \| Details \| Delete
17/11/2014			10167	1925.00	Edit \| Details \| Delete
9/12/2014			10166	9350.00	Edit \| Details \| Delete
9/12/2014			10166	4400.00	Edit \| Details \| Delete
14/11/2014			10166	8150.00	Edit \| Details \| Delete
24/11/2014			10165	18963.84	Edit \| Details \| Delete
14/11/2014			10163	5000.00	Edit \| Details \| Delete
13/11/2014			10163	5400.00	Edit \| Details \| Delete
24/12/2014			10162	12337.92	Edit \| Details \| Delete
26/12/2014			10161	6500.00	Edit \| Details \| Delete
12/12/2014			10160	4600.00	Edit \| Details \| Delete
22/12/2014			10159	36988.00	Edit \| Details \| Delete
13/11/2014			10158	71396.00	Edit \| Details \| Delete
13/11/2014		Balancing payment	10158	-55.40	Edit \| Details \| Delete
29/12/2014			10157	11500.00	Edit \| Details \| Delete
14/11/2014			10156	2500.00	Edit \| Details \| Delete
16/12/2014			10155	31464.00	Edit \| Details \| Delete
11/11/2014		Balancing payment	10155	-790.56	Edit \| Details \| Delete
31/12/2015			10154	12600.00	Edit \| Details \| Delete
22/12/2014			10153	16800.00	Edit \| Details \| Delete
23/12/2014			10152	14850.00	Edit \| Details \| Delete
1/01/2015			10151	38978.69	Edit \| Details \| Delete
27/11/2014			10150	32062.50	Edit \| Details \| Delete
24/12/2014			10148	24800.00	Edit \| Details \| Delete
4/12/2014			10147	16564.00	Edit \| Details \| Delete
11/11/2014		Balancing payment	10147	0.80	Edit \| Details \| Delete
8/12/2014			10146	4600.00	Edit \| Details \| Delete
4/12/2014			10145	15624.00	Edit \| Details \| Delete
26/12/2014			10144	19376.00	Edit \| Details \| Delete
11/12/2014			10143	116750.00	Edit \| Details \| Delete
10/12/2014			10142	13100.00	Edit \| Details \| Delete
18/11/2014			10141	4000.00	Edit \| Details \| Delete
11/11/2014			10140	5140.00	Edit \| Details \| Delete
10/11/2014		Balancing payment	10140	0.80	Edit \| Details \| Delete
11/11/2014			10139	3750.00	Edit \| Details \| Delete
23/12/2014			10138	11823.84	Edit \| Details \| Delete
18/12/2014			10137	32400.00	Edit \| Details \| Delete
23/01/2015			10136	7596.96	Edit \| Details \| Delete
18/11/2014			10135	13496.00	Edit \| Details \| Delete
6/01/2015			10134	33109.04	Edit \| Details \| Delete
29/12/2014			10133	14784.00	Edit \| Details \| Delete
17/12/2014			10132	31416.00	Edit \| Details \| Delete
26/12/2014			10131	62720.00	Edit \| Details \| Delete
26/12/2014			10130	21672.00	Edit \| Details \| Delete
30/12/2014			10129	21591.36	Edit \| Details \| Delete
2/02/2015			10128	5483.52	Edit \| Details \| Delete
7/01/2015			10127	12337.92	Edit \| Details \| Delete
27/03/2015			10126	46976.91	Edit \| Details \| Delete
16/02/2015			10126	25000.00	Edit \| Details \| Delete
17/12/2014			10125	10800.00	Edit \| Details \| Delete
10/11/2014			10124	1500.00	Edit \| Details \| Delete
8/11/2014		Balancing payment	10124	-750.00	Edit \| Details \| Delete
31/12/2015			10123	5000.00	Edit \| Details \| Delete
10/12/2014			10122	2600.00	Edit \| Details \| Delete
14/11/2014			10121	36100.00	Edit \| Details \| Delete
24/11/2014			10120	2500.00	Edit \| Details \| Delete
13/01/2015			10119	9520.00	Edit \| Details \| Delete
7/11/2014		Balancing payment	10119	-2520.00	Edit \| Details \| Delete
10/11/2014			10118	6750.00	Edit \| Details \| Delete
4/12/2014			10117	19992.00	Edit \| Details \| Delete
7/11/2014		Balancing payment	10117	0.09	Edit \| Details \| Delete
10/11/2014			10116	10852.00	Edit \| Details \| Delete
7/11/2014		Balancing payment	10116	0.80	Edit \| Details \| Delete
7/11/2014			10115	1500.00	Edit \| Details \| Delete
7/11/2014		Balancing payment	10115	-750.00	Edit \| Details \| Delete
17/12/2014			10113	2500.00	Edit \| Details \| Delete
24/11/2014			10112	3500.00	Edit \| Details \| Delete
26/12/2014			10111	1400.00	Edit \| Details \| Delete
31/12/2015			10110	48552.00	Edit \| Details \| Delete
31/12/2015			10108	32387.84	Edit \| Details \| Delete
7/11/2014		Balancing payment	10108	-0.80	Edit \| Details \| Delete
22/12/2014			10107	21672.00	Edit \| Details \| Delete
26/12/2014			10106	10836.00	Edit \| Details \| Delete
30/03/2015			10105	14677.56	Edit \| Details \| Delete
23/12/2014			10104	7311.36	Edit \| Details \| Delete
10/11/2014			10103	850.00	Edit \| Details \| Delete
10/11/2014			10102	1000.00	Edit \| Details \| Delete
7/11/2014			10102	14500.00	Edit \| Details \| Delete
17/12/2014			10101	26100.00	Edit \| Details \| Delete
4/11/2014			10100	34557.60	Edit \| Details \| Delete
17/12/2014			10099	6568.80	Edit \| Details \| Delete
7/11/2014			10098	2000.00	Edit \| Details \| Delete
14/11/2014			10097	2500.00	Edit \| Details \| Delete
22/12/2014			10095	10200.00	Edit \| Details \| Delete
6/02/2015			10094	24847.20	Edit \| Details \| Delete
29/12/2014			10093	27646.08	Edit \| Details \| Delete
12/01/2015			10092	61689.60	Edit \| Details \| Delete
17/12/2014			10091	45057.60	Edit \| Details \| Delete
5/11/2014		Balancing payment	10090	1500.00	Edit \| Details \| Delete
21/11/2014			10089	19850.00	Edit \| Details \| Delete
10/11/2014			10088	5600.00	Edit \| Details \| Delete
28/01/2015			10087	12150.00	Edit \| Details \| Delete
10/11/2014			10086	15500.00	Edit \| Details \| Delete
7/11/2014			10085	11900.00	Edit \| Details \| Delete
24/11/2014			10084	3500.00	Edit \| Details \| Delete
18/12/2014			10083	21600.00	Edit \| Details \| Delete
8/12/2014			10082	24932.88	Edit \| Details \| Delete
22/12/2014			10080	16342.03	Edit \| Details \| Delete
10/12/2014			10078	62550.00	Edit \| Details \| Delete
4/12/2014			10078	65000.00	Edit \| Details \| Delete
26/12/2014			10077	10836.00	Edit \| Details \| Delete
22/12/2014			10076	21672.00	Edit \| Details \| Delete
5/11/2014			10075	6200.00	Edit \| Details \| Delete
5/11/2014			10074	-25000.00	Edit \| Details \| Delete
4/11/2014			10074	7500.00	Edit \| Details \| Delete
4/11/2014		Balancing payment	10074	50000.00	Edit \| Details \| Delete
10/11/2014			10073	10080.00	Edit \| Details \| Delete
1/12/2014			10072	7140.00	Edit \| Details \| Delete
4/12/2014			10071	3800.00	Edit \| Details \| Delete
30/12/2014			10070	23400.00	Edit \| Details \| Delete
26/12/2014			10070	23400.00	Edit \| Details \| Delete
12/12/2014			10069	122808.00	Edit \| Details \| Delete
20/01/2015			10068	11025.00	Edit \| Details \| Delete
3/12/2014			10067	8800.00	Edit \| Details \| Delete
3/12/2014			10066	65725.00	Edit \| Details \| Delete
4/11/2014			10065	3000.00	Edit \| Details \| Delete
21/11/2014			10063	72050.00	Edit \| Details \| Delete
23/12/2014			10062	61061.28	Edit \| Details \| Delete
6/01/2015			10061	19220.88	Edit \| Details \| Delete
17/12/2014			10060	25132.80	Edit \| Details \| Delete
17/12/2014			10059	10281.60	Edit \| Details \| Delete
12/12/2014			10058	6854.40	Edit \| Details \| Delete
9/12/2014			10057	16450.56	Edit \| Details \| Delete
9/12/2014			10056	36328.32	Edit \| Details \| Delete
12/01/2015			10054	58947.84	Edit \| Details \| Delete
22/12/2014			10053	76944.00	Edit \| Details \| Delete
13/01/2015			10052	23520.00	Edit \| Details \| Delete
3/11/2014			10051	6000.00	Edit \| Details \| Delete
30/12/2014			10050	32072.88	Edit \| Details \| Delete
1/12/2014			10049	59976.00	Edit \| Details \| Delete
14/11/2014			10048	25350.00	Edit \| Details \| Delete
24/11/2014			10047	6800.00	Edit \| Details \| Delete
31/12/2015			10046	16500.00	Edit \| Details \| Delete
24/11/2014			10045	5600.00	Edit \| Details \| Delete
24/11/2014			10044	2100.00	Edit \| Details \| Delete
12/12/2014			10043	-11995.20	Edit \| Details \| Delete
30/10/2014		Balancing payment	10043	23990.40	Edit \| Details \| Delete
17/11/2014			10042	22500.00	Edit \| Details \| Delete
30/10/2014			10041	15575.00	Edit \| Details \| Delete
30/10/2014			10040	2110.00	Edit \| Details \| Delete
29/10/2014			10039	5300.00	Edit \| Details \| Delete
26/11/2014			10038	7925.00	Edit \| Details \| Delete
29/10/2014		Balancing payment	10038	-750.00	Edit \| Details \| Delete
17/11/2014			10037	2000.00	Edit \| Details \| Delete
29/10/2014		Balancing payment	10036	2.00	Edit \| Details \| Delete
29/10/2014			10036	25987.60	Edit \| Details \| Delete
18/12/2014			10035	24050.00	Edit \| Details \| Delete
10/12/2014			10035	24050.00	Edit \| Details \| Delete
8/12/2014			10035	24050.00	Edit \| Details \| Delete
19/12/2014			10034	26617.92	Edit \| Details \| Delete
9/12/2014			10033	2741.76	Edit \| Details \| Delete
26/11/2014			10032	300000.00	Edit \| Details \| Delete
29/10/2014		Balancing payment	10032	36000.00	Edit \| Details \| Delete
30/10/2014			10031	10000.00	Edit \| Details \| Delete
29/10/2014			10031	52500.00	Edit \| Details \| Delete
3/12/2014			10030	36000.00	Edit \| Details \| Delete
24/11/2014			10029	6250.00	Edit \| Details \| Delete
9/12/2014			10028	2800.00	Edit \| Details \| Delete
20/11/2014			10027	32062.50	Edit \| Details \| Delete
29/10/2014			10026	1400.00	Edit \| Details \| Delete
5/11/2014			10025	33375.00	Edit \| Details \| Delete
6/01/2015			10024	37699.20	Edit \| Details \| Delete
18/12/2014			10023	8956.42	Edit \| Details \| Delete
28/11/2014			10022	60000.00	Edit \| Details \| Delete
5/11/2014			10022	10375.00	Edit \| Details \| Delete
28/11/2014			10021	23133.60	Edit \| Details \| Delete
10/11/2014			10020	11250.00	Edit \| Details \| Delete
21/11/2014			10019	4400.03	Edit \| Details \| Delete
1/12/2014			10018	15422.40	Edit \| Details \| Delete
11/12/2014			10017	18164.16	Edit \| Details \| Delete
28/10/2014			10016	24000.00	Edit \| Details \| Delete
27/10/2014			10015	147280.00	Edit \| Details \| Delete
9/12/2014			10014	34160.00	Edit \| Details \| Delete
9/12/2014			10013	32508.00	Edit \| Details \| Delete
25/11/2014			10012	4400.00	Edit \| Details \| Delete
26/11/2014			10011	11025.00	Edit \| Details \| Delete
24/10/2014			10010	3750.00	Edit \| Details \| Delete
28/10/2014			10009	2800.00	Edit \| Details \| Delete
25/11/2014			10008	78400.00	Edit \| Details \| Delete
5/11/2014			10007	189840.00	Edit \| Details \| Delete
24/10/2014			10006	13500.00	Edit \| Details \| Delete
13/11/2014			10005	6426.00	Edit \| Details \| Delete
11/12/2014			10004	2600.00	Edit \| Details \| Delete
25/11/2014			10003	29988.00	Edit \| Details \| Delete
28/11/2014			10002	81338.88	Edit \| Details \| Delete
26/12/2014			10001	24192.00	Edit \| Details \| Delete
12/12/2014			10000	61689.60	Edit \| Details \| Delete
22/09/2015		Balancing payment		30000.00	Edit \| Details \| Delete