Spreadsheet: 743220d1628306311-excel-formula-for-payables-ledger-payables-ledger
Sheet: Payables  Ledger

Kindly asking for filter Function formular (excel 365) to produce the Payables ledger below or any other excel formula (excluding VBA)
which is not complicated and  which will not slow down down the speed of computer.  Use the data from Transactions worksheet.
 | Name | Date | I,D | Receipt | Invoice | Credit | Financial Category | Status | C / S |  | Name | Date | I,D | Invoice | Financial Category | Status | C / S | Receipt | Credit
 | Accounting Fees | 2021-01-01 00:00:00 | ST 010 | 9 | 2 | -4250 | 0 | Invoiced | Supplier |  | Accounting Fees | 2021-01-01 00:00:00 | 1ST 010 | 2 | Opening Balance | Invoiced | Supplier | 9 | -4250
 | Accounting Fees | 2021-01-25 00:00:00 | ST 010 | 0 | January | 4250 | 0 | Accruals | Supplier |  | Accounting Fees | 2021-01-25 00:00:00 | 2ST 010 | January | Journal | Accruals | Supplier |  | 4250
 | Accounting Fees | 2021-02-25 00:00:00 | ST 010 | 0 | february | 4250 | 0 | Accruals | Supplier |  | Accounting Fees | 2021-02-25 00:00:00 | 3ST 010 | february | Journal | Accruals | Supplier |  | 4250
 | Accounting Fees | 2021-03-25 00:00:00 | ST 010 | 0 | March | 4250 | 0 | Accruals | Supplier |  | Accounting Fees | 2021-03-25 00:00:00 | 4ST 010 | March | Journal | Accruals | Supplier |  | 4250
 | Accounting Fees | 2021-03-29 00:00:00 | ST 010 | 151 | 151 | 17000 | Accounting Fees | Paid | Supplier |  | Accounting Fees | 2021-03-29 00:00:00 | 5ST 010 | 151 | Accounting Fees | Paid | Supplier | 151 | 17000
 | Accounting Fees | 2021-04-25 00:00:00 | ST 010 | 0 | April | 4250 | 0 | Accruals | Supplier |  | Accounting Fees | 2021-04-25 00:00:00 | 6ST 010 | April | Journal | Accruals | Supplier |  | 4250
 | Accounting Fees | 2021-04-30 00:00:00 | ST 010 | 511 | 0 | 4250 | Accounting Fees | Paid | Supplier |  | Accounting Fees | 2021-04-30 00:00:00 | 7ST 010 | (blank) | Accounting Fees | Paid | Supplier | 511 | 4250
 | Accounting Fees | 2021-05-01 00:00:00 | ST 010 | 0 | May | 4250 | Accounting Fees | Accruals | Supplier |  | Accounting Fees | 2021-05-01 00:00:00 | 8ST 010 | May | Accounting Fees | Paid | Supplier |  | 4250
 | Funeral | 2021-01-01 00:00:00 | ST 005 | 3 | 2 | -3658 | 0 | Invoiced | Supplier |  | Funeral | 2021-01-01 00:00:00 | 1ST 005 | 2 | Opening Balance | Invoiced | Supplier | 3 | -3658
 | Funeral | 2021-01-25 00:00:00 | ST 005 | 0 | January | 406.44 | 0 | Accruals | Supplier |  | Funeral | 2021-01-25 00:00:00 | 2ST 005 | January | Journal | Accruals | Supplier |  | 406.44
 | Funeral | 2021-02-25 00:00:00 | ST 005 | 0 | february | 406.44 | 0 | Accruals | Supplier |  | Funeral | 2021-02-25 00:00:00 | 3ST 005 | february | Journal | Accruals | Supplier |  | 406.44
 | Funeral | 2021-03-25 00:00:00 | ST 005 | 0 | March | 406.44 | 0 | Accruals | Supplier |  | Funeral | 2021-03-25 00:00:00 | 4ST 005 | March | Journal | Accruals | Supplier |  | 406.44
 | Funeral | 2021-04-25 00:00:00 | ST 005 | 0 | April | 406.44 | 0 | Accruals | Supplier |  | Funeral | 2021-04-25 00:00:00 | 5ST 005 | April | Journal | Accruals | Supplier |  | 406.44
 | Funeral | 2021-05-01 00:00:00 | ST 005 | 0 | May | 406.44 | 0 | Accruals | Supplier |  | Funeral | 2021-05-01 00:00:00 | 6ST 005 | May | Journal | Accruals | Supplier |  | 406.44
 | Funeral | 2021-05-21 00:00:00 | ST 005 | 60 | 0 | 10260 | Salaries & Wages | Paid | Supplier |  | Funeral | 2021-05-21 00:00:00 | 7ST 005 | (blank) | Salaries & Wages | Paid | Supplier | 60 | 10260
 | [NAME] | 2021-01-01 00:00:00 | ST 011 | 8 | 2 | -19371.66 | 0 | Invoiced | Supplier |  | [NAME] | 2021-01-01 00:00:00 | 1ST 011 | 2 | Opening Balance | Invoiced | Supplier | 8 | -19371.66
 | [NAME] | 2021-01-25 00:00:00 | ST 011 | 0 | January | 29174.87 | 0 | Accruals | Supplier |  | [NAME] | 2021-01-25 00:00:00 | 2ST 011 | January | Journal | Accruals | Supplier |  | 29174.87
 | [NAME] | 2021-02-25 00:00:00 | ST 011 | 0 | february | 29174.87 | Knight frank | Accruals | Supplier |  | [NAME] | 2021-02-25 00:00:00 | 3ST 011 | february | Knight frank | Paid | Supplier |  | 29174.87
 | [NAME] | 2021-03-25 00:00:00 | ST 011 | 0 | March | 29174.87 | Knight frank | Accruals | Supplier |  | [NAME] | 2021-03-25 00:00:00 | 4ST 011 | March | Knight frank | Paid | Supplier |  | 29174.87
 | [NAME] | 2021-03-31 00:00:00 | ST 011 | 134 | 134 | 29174.87 | Salaries & Wages | Paid | Supplier |  | [NAME] | 2021-03-31 00:00:00 | 5ST 011 | 134 | Salaries & Wages | Paid | Supplier | 134 | 29174.87
 | [NAME] | 2021-04-25 00:00:00 | ST 011 | 0 | April | 29174.87 | Knight frank | Accruals | Supplier |  | [NAME] | 2021-04-25 00:00:00 | 6ST 011 | April | Knight frank | Paid | Supplier |  | 29174.87
 | [NAME] | 2021-05-01 00:00:00 | ST 011 | 0 | May | 29174.87 | Knight frank | Accruals | Supplier |  | [NAME] | 2021-05-01 00:00:00 | 7ST 011 | May | Knight frank | Paid | Supplier |  | 29174.87
 | [NAME] | 2021-05-21 00:00:00 | ST 011 | 58 | 0 | 8790.13 | Knight frank | Paid | Supplier |  | [NAME] | 2021-05-21 00:00:00 | 8ST 011 | (blank) | Knight frank | Paid | Supplier | 58 | 8790.13
 | Medical Aid | 2021-01-01 00:00:00 | ST 013 | 10 | 2 | 0 | 0 | Invoiced | Supplier |  | Medical Aid | 2021-01-01 00:00:00 | 1ST 013 | 2 | (blank) | Swipe | Supplier | 10
 | Medical Aid | 2021-01-25 00:00:00 | ST 013 | 0 | January | 0 | 0 | Accruals | Supplier |  | Medical Aid | 2021-01-25 00:00:00 | 2ST 013 | January | Journal | Accruals | Supplier
 | Medical Aid | 2021-02-25 00:00:00 | ST 013 | 0 | february | 0 | 0 | Accruals | Supplier |  | Medical Aid | 2021-02-25 00:00:00 | 3ST 013 | february | Journal | Accruals | Supplier
 | Medical Aid | 2021-03-25 00:00:00 | ST 013 | 0 | March | 0 | 0 | Accruals | Supplier |  | Medical Aid | 2021-03-25 00:00:00 | 4ST 013 | March | Journal | Accruals | Supplier
 | NEC | 2021-01-01 00:00:00 | ST 004 | 1 | 1 | -4054.46 | 0 | Invoiced | Supplier |  | NEC | 2021-01-01 00:00:00 | 1ST 004 | 1 | Opening Balance | Invoiced | Supplier | 1 | -4054.46
 | NEC | 2021-01-25 00:00:00 | ST 004 | 0 | January | 4054.4 | 0 | Accruals | Supplier |  | NEC | 2021-01-25 00:00:00 | 2ST 004 | January | Journal | Accruals | Supplier |  | 4054.4
 | NEC | 2021-02-25 00:00:00 | ST 004 | 0 | february | 4054.4 | 0 | Accruals | Supplier |  | NEC | 2021-02-25 00:00:00 | 3ST 004 | february | Journal | Accruals | Supplier |  | 4054.4
 | NEC | 2021-03-25 00:00:00 | ST 004 | 0 | March | 4054.4 | 0 | Accruals | Supplier |  | NEC | 2021-03-25 00:00:00 | 4ST 004 | March | Journal | Accruals | Supplier |  | 4054.4
 | NEC | 2021-03-31 00:00:00 | ST 004 | 140 | 140 | 16217.6 | Salaries & Wages | Paid | Supplier |  | NEC | 2021-03-31 00:00:00 | 5ST 004 | 140 | Salaries & Wages | Paid | Supplier | 140 | 16217.6
 | NEC | 2021-04-25 00:00:00 | ST 004 | 0 | April | 14813.8 | 0 | Accruals | Supplier |  | NEC | 2021-04-25 00:00:00 | 6ST 004 | April | Journal | Accruals | Supplier |  | 14813.8
 | NEC | 2021-05-01 00:00:00 | ST 004 | 0 | May | 14813.8 | 0 | Accruals | Supplier |  | NEC | 2021-05-01 00:00:00 | 7ST 004 | May | Journal | Accruals | Supplier |  | 14813.8
 | NEC | 2021-05-21 00:00:00 | ST 004 | 54 | 0 | 14813.8 | Salaries & Wages | Paid | Supplier |  | NEC | 2021-05-21 00:00:00 | 8ST 004 | (blank) | Salaries & Wages | Paid | Supplier | 54 | 14813.8
 | Net Salaries | 2021-01-01 00:00:00 | ST 002 | 7 | 2 | 0 | 0 | Invoiced | Supplier |  | Net Salaries | 2021-01-01 00:00:00 | 1ST 002 | 2 | Opening Balance | Invoiced | Supplier | 7 | 0
 | Net Salaries | 2021-01-25 00:00:00 | ST 002 | 0 | January | 185503.5 | 0 | Accruals | Supplier |  | Net Salaries | 2021-01-04 00:00:00 | 58ST 002 | 56 | Salaries & Wages | Paid | Supplier | 115 | 24369.5
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 16 | 5 | 6581 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-01-25 00:00:00 | 2ST 002 | January | Journal | Accruals | Supplier |  | 185503.5
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 17 | 5 | 5793 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-01-26 00:00:00 | 10ST 002 | 5 | Salaries & Wages | Paid | Supplier | 23 | 11043
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 18 | 5 | 4461 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 11ST 002 | 5 | Salaries & Wages | Paid | Supplier | 24 | 3399
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 19 | 5 | 7913 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 12ST 002 | 5 | Salaries & Wages | Paid | Supplier | 25 | 4580
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 20 | 5 | 4953 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 13ST 002 | 5 | Salaries & Wages | Paid | Supplier | 26 | 11134
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 21 | 5 | 4043 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 14ST 002 | 5 | Salaries & Wages | Paid | Supplier | 27 | 4107
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 22 | 5 | 4584 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 15ST 002 | 5 | Salaries & Wages | Paid | Supplier | 28 | 4359
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 23 | 5 | 11043 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 16ST 002 | 5 | Salaries & Wages | Paid | Supplier | 29 | 7929
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 24 | 5 | 3399 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 17ST 002 | 5 | Salaries & Wages | Paid | Supplier | 30 | 10480
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 25 | 5 | 4580 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 18ST 002 | 5 | Salaries & Wages | Paid | Supplier | 31 | 9370
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 26 | 5 | 11134 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 19ST 002 | 5 | Salaries & Wages | Paid | Supplier | 32 | 9222
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 27 | 5 | 4107 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 20ST 002 | 5 | Salaries & Wages | Paid | Supplier | 33 | 5360
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 28 | 5 | 4359 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 21ST 002 | 5 | Salaries & Wages | Paid | Supplier | 34 | 2540
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 29 | 5 | 7929 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 22ST 002 | 5 | Salaries & Wages | Paid | Supplier | 35 | 5883
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 30 | 5 | 10480 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 23ST 002 | 5 | Salaries & Wages | Paid | Supplier | 36 | 8637
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 31 | 5 | 9370 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 24ST 002 | 5 | Salaries & Wages | Paid | Supplier | 37 | 9296
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 32 | 5 | 9222 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 25ST 002 | 5 | Salaries & Wages | Paid | Supplier | 38 | 9272
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 33 | 5 | 5360 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 26ST 002 | 5 | Salaries & Wages | Paid | Supplier | 39 | 2195
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 34 | 5 | 2540 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 27ST 002 | 5 | Salaries & Wages | Paid | Supplier | 40 | 4000
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 35 | 5 | 5883 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 3ST 002 | 5 | Salaries & Wages | Paid | Supplier | 16 | 6581
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 36 | 5 | 8637 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 4ST 002 | 5 | Salaries & Wages | Paid | Supplier | 17 | 5793
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 37 | 5 | 9296 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 5ST 002 | 5 | Salaries & Wages | Paid | Supplier | 18 | 4461
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 38 | 5 | 9272 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 6ST 002 | 5 | Salaries & Wages | Paid | Supplier | 19 | 7913
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 39 | 5 | 2195 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 7ST 002 | 5 | Salaries & Wages | Paid | Supplier | 20 | 4953
 | Net Salaries | 2021-01-26 00:00:00 | ST 002 | 40 | 5 | 4000 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 8ST 002 | 5 | Salaries & Wages | Paid | Supplier | 21 | 4043
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 0 | february | 188388 | Salaries & Wages | Accruals | Supplier |  | Net Salaries |  | 9ST 002 | 5 | Salaries & Wages | Paid | Supplier | 22 | 4584
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 50 | 22 | 2195 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-02-25 00:00:00 | 59ST 002 | 61 | Salaries & Wages | Paid | Supplier | 120 | 68000
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 52 | 23 | 2043 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-02-26 00:00:00 | 28ST 002 | february | Salaries & Wages | Paid | Supplier |  | 188388
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 54 | 24 | 4081 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 29ST 002 | 22 | Salaries & Wages | Paid | Supplier | 50 | 2195
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 56 | 25 | 5035 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 30ST 002 | 23 | Salaries & Wages | Paid | Supplier | 52 | 2043
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 58 | 26 | 5851 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 31ST 002 | 24 | Salaries & Wages | Paid | Supplier | 54 | 4081
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 60 | 27 | 1500 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 32ST 002 | 25 | Salaries & Wages | Paid | Supplier | 56 | 5035
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 62 | 28 | 5172 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 33ST 002 | 26 | Salaries & Wages | Paid | Supplier | 58 | 5851
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 64 | 29 | 5096 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 34ST 002 | 27 | Salaries & Wages | Paid | Supplier | 60 | 1500
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 66 | 30 | 5637 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 35ST 002 | 28 | Salaries & Wages | Paid | Supplier | 62 | 5172
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 68 | 31 | 5360 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 36ST 002 | 29 | Salaries & Wages | Paid | Supplier | 64 | 5096
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 70 | 32 | 5883 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 37ST 002 | 30 | Salaries & Wages | Paid | Supplier | 66 | 5637
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 72 | 33 | 5370 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 38ST 002 | 31 | Salaries & Wages | Paid | Supplier | 68 | 5360
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 74 | 34 | 5000 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 39ST 002 | 32 | Salaries & Wages | Paid | Supplier | 70 | 5883
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 76 | 35 | 5134 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 40ST 002 | 33 | Salaries & Wages | Paid | Supplier | 72 | 5370
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 78 | 36 | 10460 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 41ST 002 | 34 | Salaries & Wages | Paid | Supplier | 74 | 5000
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 80 | 37 | 4858 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 42ST 002 | 35 | Salaries & Wages | Paid | Supplier | 76 | 5134
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 82 | 38 | 1607 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 43ST 002 | 36 | Salaries & Wages | Paid | Supplier | 78 | 10460
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 84 | 39 | 4816 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 44ST 002 | 37 | Salaries & Wages | Paid | Supplier | 80 | 4858
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 86 | 40 | 4681 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 45ST 002 | 38 | Salaries & Wages | Paid | Supplier | 82 | 1607
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 88 | 41 | 5134 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 46ST 002 | 39 | Salaries & Wages | Paid | Supplier | 84 | 4816
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 90 | 42 | 899 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 47ST 002 | 40 | Salaries & Wages | Paid | Supplier | 86 | 4681
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 92 | 43 | 4560 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 48ST 002 | 41 | Salaries & Wages | Paid | Supplier | 88 | 5134
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 94 | 44 | 1543 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 49ST 002 | 42 | Salaries & Wages | Paid | Supplier | 90 | 899
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 96 | 45 | 1818 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 50ST 002 | 43 | Salaries & Wages | Paid | Supplier | 92 | 4560
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 98 | 46 | 2453 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 51ST 002 | 44 | Salaries & Wages | Paid | Supplier | 94 | 1543
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 100 | 47 | 3286 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 52ST 002 | 45 | Salaries & Wages | Paid | Supplier | 96 | 1818
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 102 | 48 | 4422 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 53ST 002 | 46 | Salaries & Wages | Paid | Supplier | 98 | 2453
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 104 | 49 | 1668 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 54ST 002 | 47 | Salaries & Wages | Paid | Supplier | 100 | 3286
 | Net Salaries | 2021-02-26 00:00:00 | ST 002 | 106 | 50 | 4826 | Property Maintenance | Paid | Supplier |  | Net Salaries |  | 55ST 002 | 48 | Salaries & Wages | Paid | Supplier | 102 | 4422
 | Net Salaries | 2021-01-04 00:00:00 | ST 002 | 115 | 56 | 24369.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 56ST 002 | 49 | Salaries & Wages | Paid | Supplier | 104 | 1668
 | Net Salaries | 2021-02-25 00:00:00 | ST 002 | 120 | 61 | 68000 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 57ST 002 | 50 | Property Maintenance | Paid | Supplier | 106 | 4826
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 0 | March | 206123.96 | 0 | Accruals | Supplier |  | Net Salaries | 2021-03-25 00:00:00 | 60ST 002 | March | Journal | Accruals | Supplier |  | 206123.96
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 30 | 30 | 5543 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 61ST 002 | 30 | Salaries & Wages | Paid | Supplier | 30 | 5543
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 32 | 32 | 1500 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 62ST 002 | 32 | Salaries & Wages | Paid | Supplier | 32 | 1500
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 34 | 34 | 3050.05 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 63ST 002 | 34 | Salaries & Wages | Paid | Supplier | 34 | 3050.05
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 36 | 36 | 2450.9 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 64ST 002 | 36 | Salaries & Wages | Paid | Supplier | 36 | 2450.9
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 38 | 38 | 9330.4 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 65ST 002 | 38 | Salaries & Wages | Paid | Supplier | 38 | 9330.4
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 40 | 40 | 2195 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 66ST 002 | 40 | Salaries & Wages | Paid | Supplier | 40 | 2195
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 42 | 42 | 5328.32 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 67ST 002 | 42 | Salaries & Wages | Paid | Supplier | 42 | 5328.32
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 44 | 44 | 11094.4 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 68ST 002 | 44 | Salaries & Wages | Paid | Supplier | 44 | 11094.4
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 46 | 46 | 10406.74 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 69ST 002 | 46 | Salaries & Wages | Paid | Supplier | 46 | 10406.74
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 48 | 48 | 3394.05 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 70ST 002 | 48 | Salaries & Wages | Paid | Supplier | 48 | 3394.05
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 50 | 50 | 11015.28 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 71ST 002 | 50 | Salaries & Wages | Paid | Supplier | 50 | 11015.28
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 52 | 52 | 5862.21 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 72ST 002 | 52 | Salaries & Wages | Paid | Supplier | 52 | 5862.21
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 54 | 54 | 8851.26 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 73ST 002 | 54 | Salaries & Wages | Paid | Supplier | 54 | 8851.26
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 56 | 56 | 9840.68 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 74ST 002 | 56 | Salaries & Wages | Paid | Supplier | 56 | 9840.68
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 58 | 58 | 8576.61 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 75ST 002 | 58 | Salaries & Wages | Paid | Supplier | 58 | 8576.61
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 60 | 60 | 9723.04 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 76ST 002 | 60 | Salaries & Wages | Paid | Supplier | 60 | 9723.04
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 62 | 62 | 9231.65 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 77ST 002 | 62 | Salaries & Wages | Paid | Supplier | 62 | 9231.65
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 64 | 64 | 9272.56 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 78ST 002 | 64 | Salaries & Wages | Paid | Supplier | 64 | 9272.56
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 66 | 66 | 7840.89 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 79ST 002 | 66 | Salaries & Wages | Paid | Supplier | 66 | 7840.89
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 68 | 68 | 9222.56 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 80ST 002 | 68 | Salaries & Wages | Paid | Supplier | 68 | 9222.56
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 70 | 70 | 5754.39 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 81ST 002 | 70 | Salaries & Wages | Paid | Supplier | 70 | 5754.39
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 72 | 72 | 4042.65 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 82ST 002 | 72 | Salaries & Wages | Paid | Supplier | 72 | 4042.65
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 74 | 74 | 4567.17 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 83ST 002 | 74 | Salaries & Wages | Paid | Supplier | 74 | 4567.17
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 76 | 76 | 4366.95 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 84ST 002 | 76 | Salaries & Wages | Paid | Supplier | 76 | 4366.95
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 78 | 78 | 4359 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 85ST 002 | 78 | Salaries & Wages | Paid | Supplier | 78 | 4359
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 80 | 80 | 4888.65 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 86ST 002 | 80 | Salaries & Wages | Paid | Supplier | 80 | 4888.65
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 82 | 82 | 4549.31 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 87ST 002 | 82 | Salaries & Wages | Paid | Supplier | 82 | 4549.31
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 84 | 84 | 6482.99 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 88ST 002 | 84 | Salaries & Wages | Paid | Supplier | 84 | 6482.99
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 86 | 86 | 4043.16 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 89ST 002 | 86 | Salaries & Wages | Paid | Supplier | 86 | 4043.16
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 88 | 88 | 8971.64 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 90ST 002 | 88 | Salaries & Wages | Paid | Supplier | 88 | 8971.64
 | Net Salaries | 2021-03-25 00:00:00 | ST 002 | 90 | 90 | 7868.45 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 91ST 002 | 90 | Salaries & Wages | Paid | Supplier | 90 | 7868.45
 | Net Salaries | 2021-03-31 00:00:00 | ST 002 | 142 | 142 | 2500 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-03-31 00:00:00 | 92ST 002 | 142 | Salaries & Wages | Paid | Supplier | 142 | 2500
 | Net Salaries | 2021-04-25 00:00:00 | ST 002 | 0 | April | 451868.56 | 0 | Accruals | Supplier |  | Net Salaries | 2021-04-23 00:00:00 | 100ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 126 | 2160.77
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 138 | 0 | 1952.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 101ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 124 | 2106.75
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 136 | 0 | 1767.23 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 102ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 122 | 2292.5
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 134 | 0 | 2243.81 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 103ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 120 | 2387.28
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 132 | 0 | 2226.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 104ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 118 | 2243.81
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 130 | 0 | 2076.81 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 105ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 116 | 2439.5
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 128 | 0 | 2311.6 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 106ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 114 | 2668.59
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 126 | 0 | 2160.77 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 107ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 112 | 2602.24
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 124 | 0 | 2106.75 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 108ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 110 | 2683.81
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 122 | 0 | 2292.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 109ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 108 | 1500.78
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 120 | 0 | 2387.28 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 110ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 106 | 2110.37
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 118 | 0 | 2243.81 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 111ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 102 | 1310.02
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 116 | 0 | 2439.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 112ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 100 | 1317.97
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 114 | 0 | 2668.59 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 113ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 98 | 1209.16
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 112 | 0 | 2602.24 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 114ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 96 | 3181.7
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 110 | 0 | 2683.81 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 115ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 94 | 981.85
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 108 | 0 | 1500.78 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 116ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 92 | 1347.8
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 106 | 0 | 2110.37 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 117ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 90 | 1198.65
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 102 | 0 | 1310.02 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 118ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 88 | 1369.12
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 100 | 0 | 1317.97 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 119ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 86 | 1370.78
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 98 | 0 | 1209.16 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 120ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 84 | 988
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 96 | 0 | 3181.7 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 121ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 82 | 660.1
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 94 | 0 | 981.85 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 94ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 138 | 1952.5
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 92 | 0 | 1347.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 95ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 136 | 1767.23
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 90 | 0 | 1198.65 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 96ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 134 | 2243.81
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 88 | 0 | 1369.12 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 97ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 132 | 2226.8
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 86 | 0 | 1370.78 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 98ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 130 | 2076.81
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 84 | 0 | 988 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 99ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 128 | 2311.6
 | Net Salaries | 2021-04-23 00:00:00 | ST 002 | 82 | 0 | 660.1 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-04-25 00:00:00 | 93ST 002 | April | Journal | Accruals | Supplier |  | 451868.56
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 60 | 0 | 9326.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries | 2021-04-29 00:00:00 | 122ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 60 | 9326.5
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 58 | 0 | 8469.4 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 123ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 58 | 8469.4
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 57 | 0 | 16152.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 124ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 57 | 16152.5
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 55 | 0 | 8229.7 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 125ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 55 | 8229.7
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 53 | 0 | 7590.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 126ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 53 | 7590.5
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 51 | 0 | 7590.5 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 127ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 51 | 7590.5
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 49 | 0 | 8229.7 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 128ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 49 | 8229.7
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 47 | 0 | 6312.1 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 129ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 47 | 6312.1
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 45 | 0 | 3915.1 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 130ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 45 | 3915.1
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 43 | 0 | 11560.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 131ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 43 | 11560.8
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 41 | 0 | 12197.6 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 132ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 41 | 12197.6
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 39 | 0 | 5752.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 133ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 39 | 5752.8
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 36 | 0 | 13303.88 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 134ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 36 | 13303.88
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 35 | 0 | 19886.53 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 135ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 35 | 19886.53
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 33 | 0 | 19301.05 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 136ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 33 | 19301.05
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 31 | 0 | 4653 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 137ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 31 | 4653
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 29 | 0 | 20989.58 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 138ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 29 | 20989.58
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 27 | 0 | 8549.3 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 139ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 27 | 8549.3
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 25 | 0 | 19941.53 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 140ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 25 | 19941.53
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 23 | 0 | 16855.6 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 141ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 23 | 16855.6
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 21 | 0 | 20232.65 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 142ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 21 | 20232.65
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 19 | 0 | 23376.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 143ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 19 | 23376.8
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 17 | 0 | 23321.8 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 144ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 17 | 23321.8
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 14 | 0 | 11557.13 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 145ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 14 | 11557.13
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 13 | 0 | 18660.58 | salaries & Wages | Paid | Supplier |  | Net Salaries |  | 146ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 13 | 18660.58
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 11 | 0 | 22212.3 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 147ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 11 | 22212.3
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 9 | 0 | 10000 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 148ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 9 | 10000
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 7 | 0 | 21106.03 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 149ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 7 | 21106.03
 | Net Salaries | 2021-04-29 00:00:00 | ST 002 | 5 | 0 | 19883.3 | Salaries & Wages | Paid | Supplier |  | Net Salaries |  | 150ST 002 | (blank) | Salaries & Wages | Paid | Supplier | 5 | 19883.3
 | Net Salaries | 2021-05-01 00:00:00 | ST 002 | 0 | May | 451868.56 | 0 | Accruals | Supplier |  | Net Salaries | 2021-05-01 00:00:00 | 151ST 002 | May | Journal | Accruals | Supplier |  | 451868.56
 | NSSA | 2021-01-01 00:00:00 | ST 003 | 2 | 2 | -1983.41 | 0 | Invoiced | Supplier |  | NSSA | 2021-01-01 00:00:00 | 1ST 003 | 2 | Opening Balance | Invoiced | Supplier | 2 | -1983.41
 | NSSA | 2021-01-25 00:00:00 | ST 003 | 0 | January | 1983.41 | 0 | Accruals | Supplier |  | NSSA | 2021-01-25 00:00:00 | 2ST 003 | January | Journal | Accruals | Supplier |  | 1983.41
 | NSSA | 2021-02-25 00:00:00 | ST 003 | 0 | february | 1983.41 | 0 | Accruals | Supplier |  | NSSA | 2021-02-25 00:00:00 | 3ST 003 | february | Journal | Accruals | Supplier |  | 1983.41
 | NSSA | 2021-03-25 00:00:00 | ST 003 | 0 | march | 1983.41 | 0 | Accruals | Supplier |  | NSSA | 2021-03-25 00:00:00 | 4ST 003 | March | Journal | Accruals | Supplier |  | 1983.41
 | NSSA | 2021-03-31 00:00:00 | ST 003 | 136 | 136 | 7933.64 | Salaries & Wages | Paid | Supplier |  | NSSA | 2021-03-31 00:00:00 | 5ST 003 | 136 | Salaries & Wages | Paid | Supplier | 136 | 7933.64
 | NSSA | 2021-04-25 00:00:00 | ST 003 | 0 | April | 30183.13 | 0 | Accruals | Supplier |  | NSSA | 2021-04-25 00:00:00 | 6ST 003 | April | Journal | Accruals | Supplier |  | 30183.13
 | NSSA | 2021-05-01 00:00:00 | ST 003 | 0 | May | 30183.13 | 0 | Accruals | Supplier |  | NSSA | 2021-05-01 00:00:00 | 7ST 003 | May | Journal | Accruals | Supplier |  | 30183.13
 | NSSA | 2021-05-21 00:00:00 | ST 003 | 48 | 0 | 37590.02 | Salaries & Wages | Paid | Supplier |  | NSSA | 2021-05-21 00:00:00 | 8ST 003 | (blank) | Salaries & Wages | Paid | Supplier | 48 | 37590.02
 | PAYE | 2021-01-01 00:00:00 | ST 006 | 6 | 2 | -5701.8 | 0 | Invoiced | Supplier |  | PAYE | 2021-01-01 00:00:00 | 1ST 006 | 2 | Opening Balance | Invoiced | Supplier | 6 | -5701.8
 | PAYE | 2021-04-25 00:00:00 | ST 006 | 0 | April | 48057 | 0 | Accruals | Supplier |  | PAYE | 2021-04-09 00:00:00 | 3ST 006 | (blank) | Salaries & Wages | Paid | Supplier | 508 | 5701.8
 | PAYE | 2021-04-09 00:00:00 | ST 006 | 508 | 0 | 5701.8 | Salaries & Wages | Paid | Supplier |  | PAYE | 2021-04-25 00:00:00 | 2ST 006 | April | Journal | Accruals | Supplier |  | 48057
 | PAYE | 2021-05-01 00:00:00 | ST 006 | 0 | May | 48057 | 0 | Accruals | Supplier |  | PAYE | 2021-05-01 00:00:00 | 4ST 006 | May | Journal | Accruals | Supplier |  | 48057
 | PAYE | 2021-05-20 00:00:00 | ST 006 | 43 | 0 | 49555.36 | Salaries & Wages | Paid | Supplier |  | PAYE | 2021-05-20 00:00:00 | 5ST 006 | (blank) | Salaries & Wages | Paid | Supplier | 43 | 49555.36
 | Pension | 2021-01-01 00:00:00 | ST 008 | 4 | 2 | -107882.94 | 0 | Invoiced | Supplier |  | Pension | 2021-01-01 00:00:00 | 1ST 008 | 2 | Opening Balance | Invoiced | Supplier | 4 | -107882.94
 | Pension | 2021-01-25 00:00:00 | ST 008 | 0 | January | 6668.34 | 0 | Accruals | Supplier |  | Pension | 2021-01-25 00:00:00 | 2ST 008 | January | Journal | Accruals | Supplier |  | 6668.34
 | Pension | 2021-02-25 00:00:00 | ST 008 | 0 | february | 6668.34 | 0 | Accruals | Supplier |  | Pension | 2021-02-25 00:00:00 | 3ST 008 | february | Journal | Accruals | Supplier |  | 6668.34
 | Pension | 2021-03-25 00:00:00 | ST 008 | 0 | March | 6668.34 | 0 | Accruals | Supplier |  | Pension | 2021-03-25 00:00:00 | 4ST 008 | March | Journal | Accruals | Supplier |  | 6668.34
 | Pension | 2021-03-31 00:00:00 | ST 008 | 120 | 120 | 117019.1 | Salaries & Wages | Paid | Supplier |  | Pension | 2021-03-31 00:00:00 | 5ST 008 | 120 | Salaries & Wages | Paid | Supplier | 120 | 117019.1
 | Pension | 2021-04-25 00:00:00 | ST 008 | 0 | April | 79502.93 | 0 | Accruals | Supplier |  | Pension | 2021-04-25 00:00:00 | 6ST 008 | April | Journal | Accruals | Supplier |  | 79502.93
 | Pension | 2021-05-01 00:00:00 | ST 008 | 0 | May | 79502.93 | 0 | Accruals | Supplier |  | Pension | 2021-05-01 00:00:00 | 7ST 008 | May | Journal | Accruals | Supplier |  | 79502.93
 | Pension | 2021-05-21 00:00:00 | ST 008 | 56 | 0 | 80354.93 | Salaries & Wages | Paid | Supplier |  | Pension | 2021-05-21 00:00:00 | 8ST 008 | (blank) | Salaries & Wages | Paid | Supplier | 56 | 80354.93
 | Trade Union | 2021-01-01 00:00:00 | ST 007 | 5 | 2 | -70 | 0 | Invoiced | Supplier |  | Trade Union | 2021-01-01 00:00:00 | 1ST 007 | 2 | Opening Balance | Invoiced | Supplier | 5 | -70
 | Trade Union | 2021-01-25 00:00:00 | ST 007 | 0 | January | 45 | 0 | Accruals | Supplier |  | Trade Union | 2021-01-25 00:00:00 | 2ST 007 | January | Journal | Accruals | Supplier |  | 45
 | Trade Union | 2021-02-25 00:00:00 | ST 007 | 0 | february | 45 | 0 | Accruals | Supplier |  | Trade Union | 2021-02-25 00:00:00 | 3ST 007 | february | Journal | Accruals | Supplier |  | 45
 | Trade Union | 2021-03-25 00:00:00 | ST 007 | 0 | March | 45 | 0 | Accruals | Supplier |  | Trade Union | 2021-03-25 00:00:00 | 4ST 007 | March | Journal | Accruals | Supplier |  | 45
 | Trade Union | 2021-03-31 00:00:00 | ST 007 | 138 | 138 | 180 | Salaries & Wages | Paid | Supplier |  | Trade Union | 2021-03-31 00:00:00 | 5ST 007 | 138 | Salaries & Wages | Paid | Supplier | 138 | 180
 | Trade Union | 2021-04-25 00:00:00 | ST 007 | 0 | April | 600 | 0 | Accruals | Supplier |  | Trade Union | 2021-04-25 00:00:00 | 6ST 007 | April | Journal | Accruals | Supplier |  | 600
 | Trade Union | 2021-05-01 00:00:00 | ST 007 | 0 | May | 600 | 0 | Accruals | Supplier |  | Trade Union | 2021-05-01 00:00:00 | 7ST 007 | May | Journal | Accruals | Supplier |  | 600
 | Trade Union | 2021-05-21 00:00:00 | ST 007 | 50 | 0 | 540 | Salaries & Wages | Paid | Supplier |  | Trade Union | 2021-05-21 00:00:00 | 8ST 007 | (blank) | Salaries & Wages | Paid | Supplier | 50 | 540
 |  |  |  |  |  |  |  |  |  |  | Grand Total |  |  |  |  |  |  | 11500 | 3321769.299999999