Spreadsheet: 863232d1710792377-excel-to-give-number-occurrences-book2-number-of-payment
Sheet: Table3

Date | Inv/Ref | Description | Amount | Balance | Inv/Ref-2 | Amount2 | Invoice | Pament#
2020-12-12 00:00:00 | XXX081220P01 | PAYMENT-540699 | -279.09 | 0 | XXX081220P01 | -279.09 | 540699
2020-12-12 00:00:00 | XXX081220P01 | PAYMENT-545325 | -5.67 | 0 | XXX081220P01 | -5.67 | 545325
2020-12-12 00:00:00 | XXX082620P01 | PAYMENT-550332 | -79.38 | 0 | XXX082620P01 | -79.38 | 550332
2020-12-12 00:00:00 | XXX081220P01 | PAYMENT-550332 | -0.9500000000000001 | 79.38 | XXX081220P01 | -0.9500000000000001 | 550332
2021-01-12 00:00:00 | XXX123020P01 | DSC TAKEN-563991 | -24.99 | 1.06581410364015e-14 | XXX123020P01 | -24.99 | 563991
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-563991 | -410.03 | 24.99000000000001 | XXX123020P01 | -410.03 | 563991
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-563992 | -145.22 | 0 | XXX123020P01 | -145.22 | 563992
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-564078 | -170.73 | 0 | XXX123020P01 | -170.73 | 564078
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-564087 | -8.19 | 0 | XXX123020P01 | -8.19 | 564087
2021-01-12 00:00:00 | XXX123020P01 | [NAME] | -99.54 | 0 | XXX123020P01 | -99.54 | 564147
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-564180 | -155.61 | 0 | XXX123020P01 | -155.61 | 564180
2021-01-12 00:00:00 | XXX123020P01 | PAYMENT-564979 | -3.15 | 0 | XXX123020P01 | -3.15 | 564979
2021-04-29 00:00:00 | XXX042821 | PAYMENT-597045 | -24.34 | 1.818989403545856e-12 | XXX042821 | -24.34 | 597045
2021-04-22 00:00:00 | XXX042121P01 | PAYMENT-597045 | -0.41 | 24.34000000000182 | XXX042121P01 | -0.41 | 597045
2021-03-19 00:00:00 | XXX030321P03 | PAYMENT-597045 | -7475.25 | 24.75000000000182 | XXX030321P03 | -7475.25 | 597045
2021-04-22 00:00:00 | XXX042121P06 | PAYMENT-597666 | -0.19 | 2.100930540649415e-12 | XXX042121P06 | -0.19 | 597666
2021-02-19 00:00:00 | XXX012721P17 | PAYMENT-597666 | -395.28 | 0.1900000000021009 | XXX012721P17 | -395.28 | 597666
2021-02-17 00:00:00 | XXX012121P15 | PAYMENT-597666 | -26.53 | 395.4700000000021 | XXX012121P15 | -26.53 | 597666
2021-04-29 00:00:00 | XXX042821 | PAYMENT-608132 | -1692.97 | 1.13686837721616e-12 | XXX042821 | -1692.97 | 608132
2021-03-29 00:00:00 | XXX032421P11 | PAYMENT-608132 | -24586.53 | 1692.970000000001 | XXX032421P11 | -24586.53 | 608132
2020-12-12 00:00:00 | XXX120820P29 | PAYMENT-608132 | -621.5 | -621.5 | XXX120820P29 | -621.5 | 608132
2021-06-24 00:00:00 | [NAME] | PAYMENT-611936 | -547.39 | 3.410605131648481e-13 | [NAME] | -547.39 | 611936
2021-06-09 00:00:00 | XXX060921 | PAYMENT-611936 | -60.06 | 547.3900000000003 | XXX060921 | -60.06 | 611936
2021-05-25 00:00:00 | [NAME] | PAYMENT-611936 | -3.05 | 607.4500000000003 | [NAME] | -3.05 | 611936
2021-06-24 00:00:00 | [NAME] | PAYMENT-611937 | -635.8 | 3.410605131648481e-13 | [NAME] | -635.8 | 611937
2021-06-09 00:00:00 | XXX060921 | PAYMENT-611937 | -79.49 | 635.8000000000003 | XXX060921 | -79.49 | 611937
2021-05-25 00:00:00 | [NAME] | PAYMENT-611937 | -3.59 | 715.2900000000003 | [NAME] | -3.59 | 611937
2021-06-24 00:00:00 | [NAME] | PAYMENT-611938 | -476.7 | 3.410605131648481e-13 | [NAME] | -476.7 | 611938
2021-06-09 00:00:00 | XXX060921 | PAYMENT-611938 | -5.38 | 476.7000000000004 | XXX060921 | -5.38 | 611938
2021-05-25 00:00:00 | [NAME] | PAYMENT-611938 | -2.42 | 482.0800000000003 | [NAME] | -2.42 | 611938
2021-06-24 00:00:00 | [NAME] | PAYMENT-611941 | -555.75 | 4.547473508864641e-13 | [NAME] | -555.75 | 611941
2021-06-09 00:00:00 | XXX060921 | PAYMENT-611941 | -53.94 | 555.7500000000005 | XXX060921 | -53.94 | 611941
2021-05-25 00:00:00 | [NAME] | PAYMENT-611941 | -3.06 | 609.6900000000004 | [NAME] | -3.06 | 611941
2021-06-24 00:00:00 | [NAME] | PAYMENT-611944 | -562.99 | 4.547473508864641e-13 | [NAME] | -562.99 | 611944
2021-06-09 00:00:00 | XXX060921 | PAYMENT-611944 | -53.04 | 562.9900000000005 | XXX060921 | -53.04 | 611944
2021-05-25 00:00:00 | [NAME] | PAYMENT-611944 | -3.1 | 616.0300000000004 | [NAME] | -3.1 | 611944
2021-06-24 00:00:00 | [NAME] | PAYMENT-612093 | -660.3100000000001 | 5.684341886080801e-13 | [NAME] | -660.3100000000001 | 612093
2021-06-09 00:00:00 | XXX060921 | PAYMENT-612093 | -57.96 | 660.3100000000006 | XXX060921 | -57.96 | 612093
2021-05-25 00:00:00 | [NAME] | PAYMENT-612093 | -3.61 | 718.2700000000006 | [NAME] | -3.61 | 612093
2021-06-24 00:00:00 | [NAME] | PAYMENT-612238 | -658.08 | 3.410605131648481e-13 | [NAME] | -658.08 | 612238
2021-06-09 00:00:00 | XXX060921 | PAYMENT-612238 | -232.94 | 658.0800000000005 | XXX060921 | -232.94 | 612238
2020-12-12 00:00:00 | XXX120820P29 | PAYMENT-612238 | -4.48 | -4.479999999999659 | XXX120820P29 | -4.48 | 612238
2021-06-24 00:00:00 | [NAME] | PAYMENT-612343 | -454.33 | 2.842170943040401e-13 | [NAME] | -454.33 | 612343
2021-06-09 00:00:00 | XXX060921 | PAYMENT-612343 | -100.51 | 454.3300000000003 | XXX060921 | -100.51 | 612343
2021-05-25 00:00:00 | [NAME] | PAYMENT-612343 | -2.79 | 554.8400000000003 | [NAME] | -2.79 | 612343
2021-06-24 00:00:00 | [NAME] | PAYMENT-612345 | -532.14 | 3.410605131648481e-13 | [NAME] | -532.14 | 612345
2021-06-09 00:00:00 | XXX060921 | PAYMENT-612345 | -123.07 | 532.1400000000003 | XXX060921 | -123.07 | 612345
2020-12-12 00:00:00 | XXX120820P29 | PAYMENT-612345 | -3.29 | -3.289999999999773 | XXX120820P29 | -3.29 | 612345
2021-06-24 00:00:00 | [NAME] | PAYMENT-612558 | -698.38 | 4.547473508864641e-13 | [NAME] | -698.38 | 612558
2021-06-09 00:00:00 | XXX060921 | PAYMENT-612558 | -93.02 | 698.3800000000005 | XXX060921 | -93.02 | 612558
2021-05-25 00:00:00 | [NAME] | PAYMENT-612558 | -3.98 | 791.4000000000004 | [NAME] | -3.98 | 612558
2021-05-25 00:00:00 | [NAME] | PAYMENT-612757 | -43.58 | 1.747935129969846e-12 | [NAME] | -43.58 | 612757
2021-04-22 00:00:00 | XXX042121P07 | PAYMENT-612757 | -68352.83 | 43.58000000000175 | XXX042121P07 | -68352.83 | 612757
2020-12-12 00:00:00 | XXX082620P01 | PAYMENT-612757 | -40.54 | -40.53999999999954 | XXX082620P01 | -40.54 | 612757
2021-06-24 00:00:00 | [NAME] | PAYMENT-615585 | -315.3 | -2.842170943040401e-13 | [NAME] | -315.3 | 615585
2021-06-09 00:00:00 | XXX060921 | PAYMENT-615585 | -939.96 | 315.2999999999997 | XXX060921 | -939.96 | 615585
2021-06-09 00:00:00 | XXX060921 | PAYMENT-615585 | -0.32 | 1255.26 | XXX060921 | -0.32 | 615585
2021-05-25 00:00:00 | [NAME] | PAYMENT-618348 | -193130.85 | 0 | [NAME] | -193130.85 | 618348
2021-04-29 00:00:00 | XXX042821 | PAYMENT-618348 | -129904.15 | -130304.15 | XXX042821 | -129904.15 | 618348
2021-04-22 00:00:00 | [NAME] | PAYMENT-618348 | -400 | -400 | [NAME] | -400 | 618348
2021-04-22 00:00:00 | [NAME] | PAYMENT-618376 | -313.01 | -1666.45 | [NAME] | -313.01 | 618376
2021-06-09 00:00:00 | XXX060921 | PAYMENT-618376 | -36382.05 | 0 | XXX060921 | -36382.05 | 618376
2020-12-12 00:00:00 | XXX082620P01 | PAYMENT-618376 | -432.88 | -432.88 | XXX082620P01 | -432.88 | 618376
2021-03-12 00:00:00 | [NAME] | PAYMENT-618376 | -920.5600000000001 | -1353.44 | [NAME] | -920.5600000000001 | 618376
2021-07-23 00:00:00 | XXX070821P18 | PAYMENT-624984 | -32752.84 | 0 | XXX070821P18 | -32752.84 | 624984
2021-06-30 00:00:00 | XXX063021 | PAYMENT-624984 | -1570.05 | 32752.84 | XXX063021 | -1570.05 | 624984
2021-05-25 00:00:00 | [NAME] | PAYMENT-624984 | -839.11 | -839.11 | [NAME] | -839.11 | 624984
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631768 | -791.07 | -1.455191522836685e-11 | XXX090121P08 | -791.07 | 631768
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631768 | -85.87 | 791.0699999999855 | XXX090121P05 | -85.87 | 631768
2021-08-30 00:00:00 | XXX082521P23 | PAYMENT-631768 | -3.94 | 876.9399999999855 | XXX082521P23 | -3.94 | 631768
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631769 | -754.12 | -1.466560206608847e-11 | XXX090121P08 | -754.12 | 631769
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631769 | -100.31 | 754.1199999999853 | XXX090121P05 | -100.31 | 631769
2021-08-30 00:00:00 | XXX082521P23 | PAYMENT-631769 | -2.82 | 854.4299999999855 | XXX082521P23 | -2.82 | 631769
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631773 | -590.28 | -1.455191522836685e-11 | XXX090121P08 | -590.28 | 631773
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631773 | -85.19 | 590.2799999999854 | XXX090121P05 | -85.19 | 631773
2021-08-30 00:00:00 | XXX082521P23 | PAYMENT-631773 | -3.28 | 675.4699999999855 | XXX082521P23 | -3.28 | 631773
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631774 | -560.58 | -1.466560206608847e-11 | XXX090121P08 | -560.58 | 631774
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631774 | -45.81 | 560.5799999999854 | XXX090121P05 | -45.81 | 631774
2021-08-30 00:00:00 | XXX082521P23 | PAYMENT-631774 | -2.61 | 606.3899999999854 | XXX082521P23 | -2.61 | 631774
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631798 | -637.05 | -1.455191522836685e-11 | XXX090121P08 | -637.05 | 631798
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631798 | -109.28 | 637.0499999999854 | XXX090121P05 | -109.28 | 631798
2021-08-30 00:00:00 | XXX082521P24 | PAYMENT-631798 | -3.3 | 746.3299999999855 | XXX082521P24 | -3.3 | 631798
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631803 | -595.4 | -1.443822839064524e-11 | XXX090121P08 | -595.4 | 631803
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631803 | -208.81 | 595.3999999999855 | XXX090121P05 | -208.81 | 631803
2021-08-30 00:00:00 | XXX082521P24 | PAYMENT-631803 | -3.92 | 804.2099999999855 | XXX082521P24 | -3.92 | 631803
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631894 | -655.33 | -1.466560206608847e-11 | XXX090121P08 | -655.33 | 631894
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631894 | -194.85 | 655.3299999999854 | XXX090121P05 | -194.85 | 631894
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631894 | -3.7 | 850.1799999999855 | XXX082521P25 | -3.7 | 631894
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631896 | -552.11 | -1.466560206608847e-11 | XXX090121P08 | -552.11 | 631896
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631896 | -235.58 | 552.1099999999853 | XXX090121P05 | -235.58 | 631896
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631896 | -3.56 | 787.6899999999855 | XXX082521P25 | -3.56 | 631896
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631897 | -536.3 | -1.466560206608847e-11 | XXX090121P08 | -536.3 | 631897
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631897 | -125.21 | 536.2999999999853 | XXX090121P05 | -125.21 | 631897
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631897 | -2.24 | 661.5099999999853 | XXX082521P25 | -2.24 | 631897
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631900 | -519.65 | -1.455191522836685e-11 | XXX090121P08 | -519.65 | 631900
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631900 | -183.04 | 519.6499999999854 | XXX090121P05 | -183.04 | 631900
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631900 | -3.06 | 702.6899999999855 | XXX082521P25 | -3.06 | 631900
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631903 | -421.78 | -1.449507180950604e-11 | XXX090121P08 | -421.78 | 631903
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631903 | -381.18 | 421.7799999999855 | XXX090121P05 | -381.18 | 631903
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631903 | -3.29 | 802.9599999999855 | XXX082521P25 | -3.29 | 631903
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631907 | -628.35 | -1.443822839064524e-11 | XXX090121P08 | -628.35 | 631907
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631907 | -325.72 | 628.3499999999856 | XXX090121P05 | -325.72 | 631907
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631907 | -2.93 | 954.0699999999856 | XXX082521P25 | -2.93 | 631907
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-631915 | -428.08 | -1.443822839064524e-11 | XXX090121P08 | -428.08 | 631915
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-631915 | -120.05 | 428.0799999999855 | XXX090121P05 | -120.05 | 631915
2021-08-31 00:00:00 | XXX082521P25 | PAYMENT-631915 | -2 | 548.1299999999856 | XXX082521P25 | -2 | 631915
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632245 | -431 | 1.13686837721616e-13 | XXX090121P08 | -431 | 632245
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632245 | -231.42 | 431.0000000000002 | XXX090121P05 | -231.42 | 632245
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632245 | -3.96 | 662.42 | XXX082521P27 | -3.96 | 632245
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632247 | -655.07 | 1.13686837721616e-13 | XXX090121P08 | -655.07 | 632247
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632247 | -71.68 | 655.0700000000002 | XXX090121P05 | -71.68 | 632247
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632247 | -4.13 | 726.7500000000001 | XXX082521P27 | -4.13 | 632247
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632256 | -465.75 | 1.13686837721616e-13 | XXX090121P08 | -465.75 | 632256
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632256 | -212.16 | 465.7500000000002 | XXX090121P05 | -212.16 | 632256
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632256 | -3.47 | 677.9100000000002 | XXX082521P27 | -3.47 | 632256
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632279 | -445.79 | 2.273736754432321e-13 | XXX090121P08 | -445.79 | 632279
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632279 | -71.29 | 445.7900000000002 | XXX090121P05 | -71.29 | 632279
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632279 | -2.3 | 517.0800000000003 | XXX082521P27 | -2.3 | 632279
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632280 | -355.86 | 2.273736754432321e-13 | XXX090121P08 | -355.86 | 632280
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632280 | -202.54 | 355.8600000000002 | XXX090121P05 | -202.54 | 632280
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632280 | -2.98 | 558.4000000000002 | XXX082521P27 | -2.98 | 632280
2021-09-07 00:00:00 | XXX090121P08 | PAYMENT-632281 | -547.21 | 2.273736754432321e-13 | XXX090121P08 | -547.21 | 632281
2021-09-07 00:00:00 | XXX090121P05 | PAYMENT-632281 | -8.25 | 547.2100000000003 | XXX090121P05 | -8.25 | 632281
2021-08-31 00:00:00 | XXX082521P27 | PAYMENT-632281 | -2.54 | 555.4600000000003 | XXX082521P27 | -2.54 | 632281
2021-10-07 00:00:00 | XXX100621P06 | PAYMENT-632829 | -89.08 | 91.63000000000018 | XXX100621P06 | -89.08 | 632829
2021-10-07 00:00:00 | XXX100621P05 | PAYMENT-632829 | -59.04 | 180.7100000000002 | XXX100621P05 | -59.04 | 632829
2021-10-07 00:00:00 | XXX100621P08 | PAYMENT-632829 | -21.74 | 1.811883976188255e-13 | XXX100621P08 | -21.74 | 632829
2021-10-07 00:00:00 | XXX100621P07 | PAYMENT-632829 | -69.89 | 21.74000000000018 | XXX100621P07 | -69.89 | 632829
2021-10-07 00:00:00 | XXX100621P04 | PAYMENT-632829 | -115.08 | 239.7500000000002 | XXX100621P04 | -115.08 | 632829
2021-10-07 00:00:00 | XXX100621P01 | PAYMENT-632829 | -24.25 | 481.7900000000002 | XXX100621P01 | -24.25 | 632829
2021-08-31 00:00:00 | XXX082521P33 | PAYMENT-632829 | -178.5 | 506.0400000000002 | XXX082521P33 | -178.5 | 632829
2021-10-07 00:00:00 | XXX100621P03 | PAYMENT-632829 | -92.34 | 354.8300000000002 | XXX100621P03 | -92.34 | 632829
2021-10-07 00:00:00 | XXX100621P02 | PAYMENT-632829 | -34.62 | 447.1700000000002 | XXX100621P02 | -34.62 | 632829
2021-09-07 00:00:00 | [NAME] | [NAME] | -50413.39 | -7.275957614183426e-12 | [NAME] | -50413.39 | 633368
2021-09-07 00:00:00 | XXX090121P12 | [NAME] | -4596.51 | 50413.38999999999 | XXX090121P12 | -4596.51 | 633368
2021-06-30 00:00:00 | XXX063021 | [NAME] | -12076.61 | -12076.61 | XXX063021 | -12076.61 | 633368
2021-10-07 00:00:00 | XXX100621P13 | PAYMENT-634384 | -86.8 | 144.6399999999971 | XXX100621P13 | -86.8 | 634384
2021-10-07 00:00:00 | XXX100621P12 | PAYMENT-634384 | -57.05 | 231.4399999999971 | XXX100621P12 | -57.05 | 634384
2021-10-07 00:00:00 | XXX100621P14 | PAYMENT-634384 | -65.58 | 79.05999999999709 | XXX100621P14 | -65.58 | 634384
2021-10-07 00:00:00 | XXX100621P16 | PAYMENT-634384 | -24.04 | -2.913225216616411e-12 | XXX100621P16 | -24.04 | 634384
2021-10-07 00:00:00 | [NAME] | PAYMENT-634384 | -55.02 | 24.03999999999709 | [NAME] | -55.02 | 634384
2021-10-07 00:00:00 | [NAME] | PAYMENT-634384 | -90.51 | 288.4899999999971 | [NAME] | -90.51 | 634384
2021-09-07 00:00:00 | XXX090121P18 | PAYMENT-634384 | -52924.81 | 536.9499999999971 | XXX090121P18 | -52924.81 | 634384
2021-09-07 00:00:00 | XXX090121P13 | PAYMENT-634384 | -3932.43 | 53461.75999999999 | XXX090121P13 | -3932.43 | 634384
2021-10-07 00:00:00 | XXX100621P08 | PAYMENT-634384 | -33.69 | 503.2599999999971 | XXX100621P08 | -33.69 | 634384
2021-10-07 00:00:00 | XXX100621P10 | PAYMENT-634384 | -87.44 | 378.9999999999971 | XXX100621P10 | -87.44 | 634384
2021-10-07 00:00:00 | XXX100621P09 | PAYMENT-634384 | -36.82 | 466.4399999999971 | XXX100621P09 | -36.82 | 634384
2021-10-07 00:00:00 | [NAME] | PAYMENT-634725 | -0.28 | -2.954747557737392e-12 | [NAME] | -0.28 | 634725
2021-10-07 00:00:00 | XXX100621P29 | PAYMENT-634725 | -130.22 | 0.2799999999970453 | XXX100621P29 | -130.22 | 634725
2021-09-29 00:00:00 | XXX092921P01 | PAYMENT-634725 | -0.37 | 130.499999999997 | XXX092921P01 | -0.37 | 634725
2021-10-07 00:00:00 | [NAME] | PAYMENT-634948 | -31.46 | 238.4399999999971 | [NAME] | -31.46 | 634948
2021-10-07 00:00:00 | XXX100621P23 | PAYMENT-634948 | -85.85000000000001 | 269.8999999999971 | XXX100621P23 | -85.85000000000001 | 634948
2021-10-07 00:00:00 | XXX100621P22 | PAYMENT-634948 | -70.22 | 355.7499999999972 | XXX100621P22 | -70.22 | 634948
2021-10-07 00:00:00 | XXX100621P25 | PAYMENT-634948 | -96.45 | 141.9899999999971 | XXX100621P25 | -96.45 | 634948
2021-10-07 00:00:00 | XXX100621P28 | PAYMENT-634948 | -5.66 | -2.902567075580009e-12 | XXX100621P28 | -5.66 | 634948
2021-10-07 00:00:00 | XXX100621P27 | PAYMENT-634948 | -65.04 | 5.659999999997098 | XXX100621P27 | -65.04 | 634948
2021-10-07 00:00:00 | XXX100621P26 | PAYMENT-634948 | -71.29 | 70.6999999999971 | XXX100621P26 | -71.29 | 634948
2021-10-07 00:00:00 | XXX100621P17 | PAYMENT-634948 | -87.98 | 714.9099999999971 | XXX100621P17 | -87.98 | 634948
2021-10-07 00:00:00 | XXX100621P16 | PAYMENT-634948 | -32.63 | 802.8899999999971 | XXX100621P16 | -32.63 | 634948
2021-09-09 00:00:00 | XXX090921P13 | PAYMENT-634948 | -417.11 | 835.5199999999971 | XXX090921P13 | -417.11 | 634948
2021-10-07 00:00:00 | XXX100621P18 | PAYMENT-634948 | -60.02 | 654.8899999999971 | XXX100621P18 | -60.02 | 634948
2021-10-07 00:00:00 | XXX100621P21 | PAYMENT-634948 | -72.39 | 425.9699999999972 | XXX100621P21 | -72.39 | 634948
2021-10-07 00:00:00 | XXX100621P20 | PAYMENT-634948 | -61.83 | 498.3599999999971 | XXX100621P20 | -61.83 | 634948
2021-10-07 00:00:00 | XXX100621P19 | PAYMENT-634948 | -94.7 | 560.1899999999971 | XXX100621P19 | -94.7 | 634948
2021-10-07 00:00:00 | XXX100621P33 | PAYMENT-635803 | -95.79 | 93.02000000000005 | XXX100621P33 | -95.79 | 635803
2021-10-07 00:00:00 | XXX100621P32 | PAYMENT-635803 | -75.2 | 188.8100000000001 | XXX100621P32 | -75.2 | 635803
2021-10-07 00:00:00 | XXX100621P35 | PAYMENT-635803 | -21.54 | 4.973799150320701e-14 | XXX100621P35 | -21.54 | 635803
2021-10-07 00:00:00 | XXX100621P34 | PAYMENT-635803 | -71.48 | 21.54000000000005 | XXX100621P34 | -71.48 | 635803
2021-10-07 00:00:00 | XXX100621P31 | PAYMENT-635803 | -101.05 | 264.01 | XXX100621P31 | -101.05 | 635803
2021-10-07 00:00:00 | XXX100621P28 | PAYMENT-635803 | -94.43 | 558.6700000000001 | XXX100621P28 | -94.43 | 635803
2021-09-16 00:00:00 | XXX091521P11 | PAYMENT-635803 | -147.88 | 653.1 | XXX091521P11 | -147.88 | 635803
2021-10-07 00:00:00 | XXX100621P30 | PAYMENT-635803 | -97.04 | 365.0600000000001 | XXX100621P30 | -97.04 | 635803
2021-10-07 00:00:00 | XXX100621P29 | PAYMENT-635803 | -96.57000000000001 | 462.1000000000001 | XXX100621P29 | -96.57000000000001 | 635803
2021-10-07 00:00:00 | [NAME] | PAYMENT-636449 | -0.07 | -1.907085600549863e-13 | [NAME] | -0.07 | 636449
2021-10-07 00:00:00 | [NAME] | PAYMENT-636449 | -0.21 | 0.0699999999998093 | [NAME] | -0.21 | 636449
2021-10-07 00:00:00 | XXX100621P44 | PAYMENT-636449 | -56.14 | 0.2799999999998093 | XXX100621P44 | -56.14 | 636449
2021-10-07 00:00:00 | XXX100621P46 | PAYMENT-636558 | -521.85 | 0 | XXX100621P46 | -521.85 | 636558
2021-09-29 00:00:00 | XXX092921P01 | PAYMENT-636558 | -0.61 | 521.85 | XXX092921P01 | -0.61 | 636558
2021-06-30 00:00:00 | XXX063021 | PAYMENT-636558 | -2.01 | -2.010000000000014 | XXX063021 | -2.01 | 636558
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-637372 | -0.59 | 4.883871085326064e-13 | XXX111721P01 | -0.59 | 637372
2021-11-10 00:00:00 | XXX111021P01 | PAYMENT-637372 | -4.67 | 0.5900000000004884 | XXX111021P01 | -4.67 | 637372
2021-10-07 00:00:00 | XXX100621P52 | PAYMENT-637372 | -105.29 | 5.260000000000489 | XXX100621P52 | -105.29 | 637372
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-637812 | -0.46 | 7.202571872255703e-13 | XXX111721P01 | -0.46 | 637812
2021-11-10 00:00:00 | XXX111021P01 | PAYMENT-637812 | -3.67 | 0.4600000000007203 | XXX111021P01 | -3.67 | 637812
2021-10-07 00:00:00 | XXX100621P54 | PAYMENT-637812 | -82.66 | 4.13000000000072 | XXX100621P54 | -82.66 | 637812
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-638470 | -0.39 | 4.451994328746878e-14 | XXX111721P01 | -0.39 | 638470
2021-11-10 00:00:00 | [NAME] | PAYMENT-638470 | -3.03 | 0.3900000000000445 | [NAME] | -3.03 | 638470
2021-10-14 00:00:00 | XXX101321P10 | PAYMENT-638470 | -68.22 | 3.420000000000044 | XXX101321P10 | -68.22 | 638470
2021-11-17 00:00:00 | XXX111721P01 | [NAME] | -0.22 | 1.565136908965314e-13 | XXX111721P01 | -0.22 | 638671
2021-11-10 00:00:00 | [NAME] | [NAME] | -1.6 | 0.2200000000001565 | [NAME] | -1.6 | 638671
2021-10-20 00:00:00 | XXX102021P01 | [NAME] | -36.41 | 1.820000000000157 | XXX102021P01 | -36.41 | 638671
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-639450 | -0.28 | 2.218225603201063e-13 | XXX111721P01 | -0.28 | 639450
2021-11-10 00:00:00 | [NAME] | PAYMENT-639450 | -2.07 | 0.2800000000002218 | [NAME] | -2.07 | 639450
2021-10-20 00:00:00 | XXX102021P03 | PAYMENT-639450 | -46.9 | 2.350000000000222 | XXX102021P03 | -46.9 | 639450
2021-11-11 00:00:00 | XXX111021P43 | PAYMENT-642450 | -0.39 | 0.0800000000000557 | XXX111021P43 | -0.39 | 642450
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-642450 | -0.08 | 5.569156247275941e-14 | XXX111721P01 | -0.08 | 642450
2021-10-07 00:00:00 | XXX100621P35 | PAYMENT-642450 | -4.56 | -4.559999999999945 | XXX100621P35 | -4.56 | 642450
2021-10-27 00:00:00 | XXX102721P13 | PAYMENT-642450 | -100.7 | 0.4700000000000557 | XXX102721P13 | -100.7 | 642450
2021-11-17 00:00:00 | XXX111721P01 | PAYMENT-643101 | -2.5 | 5.595524044110789e-14 | XXX111721P01 | -2.5 | 643101
2021-11-11 00:00:00 | XXX111021P50 | PAYMENT-643101 | -0.04 | 2.500000000000056 | XXX111021P50 | -0.04 | 643101
2021-11-04 00:00:00 | XXX110321P11 | PAYMENT-643101 | -50.84 | 2.540000000000056 | XXX110321P11 | -50.84 | 643101