Spreadsheet: 730879d1620020468-combining-revenue-and-expenses-to-construct-a-excel-bank-ledger-bank-account-redo
Sheet: Bank Account

I have studied and tested your formula it is working but when the the Revenue date start later than the expenses date the opening balance shift down to
the third row for example if the transactions in Revenue side start on 2 March and the transactions in the Expenses side start on 1 March. See the attached excel sheet.
On the Power Query may you kindly add the formula for running balance because when I added manually and refreshed it did not work, and increase the table size to 400 rows.
Thank you. | Description | Reference | Revenue | Expenses | Balance |  | Date | Name | Reference | Revenue | Expense | Balance |  | Date | Description | Reference | Revenue | Expenses | Balance
 | 0 | 0 | 0 | 0 | 460 |  | 2021-03-01 00:00:00 |  |  |  |  | 460 |  | 2021-03-01 00:00:00 |  |  |  |  | 460
2021-03-01 00:00:00 | ELECTRICTY | 1 | 0 | 100 | 0 |  | 2021-03-01 00:00:00 | ELECTRICTY | 1 |  | 100 |  |  | 2021-03-01 00:00:00 | ELECTRICTY | 1 |  | 100
2021-03-01 00:00:00 | RENTALS | 2 | 0 | 2000 | 0 |  | 2021-03-01 00:00:00 | RENTALS | 2 |  | 2000 |  |  | 2021-03-01 00:00:00 | [NAME] | 14247 | 10000
2021-03-02 00:00:00 | [NAME] | 14247 | 10000 | 0 | 0 |  | 2021-03-02 00:00:00 | [NAME] | 14247 | 10000 |  |  |  | 2021-03-01 00:00:00 | RENTALS | 2 |  | 2000
2021-03-02 00:00:00 | Suspense Account | 14249 | 4067.7 | 0 | 0 |  | 2021-03-02 00:00:00 | Suspense Account | 14249 | 4067.7 |  |  |  | 2021-03-02 00:00:00 | YOUNG | 14248 | 10500
2021-03-02 00:00:00 | Suspense Account | 14250 | 30000 | 0 | 0 |  | 2021-03-02 00:00:00 | Suspense Account | 14250 | 30000 |  |  |  | 2021-03-02 00:00:00 | Suspense Account | 14249 | 4067.7
2021-03-02 00:00:00 | YOUNG | 14248 | 10500 | 0 | 0 |  | 2021-03-02 00:00:00 | YOUNG | 14248 | 10500 |  |  |  | 2021-03-02 00:00:00 | Suspense Account | 14250 | 30000
2021-03-03 00:00:00 | [NAME] | 14251 | 10360 | 0 | 0 |  | 2021-03-03 00:00:00 | [NAME] | 14251 | 10360 |  |  |  | 2021-03-03 00:00:00 | [NAME] | 14251 | 10360
2021-03-05 00:00:00 | SUNDRY | 3 | 0 | 30 | 0 |  | 2021-03-05 00:00:00 | SUNDRY | 3 |  | 30 |  |  | 2021-03-05 00:00:00 | SUNDRY | 3 |  | 30
2021-03-05 00:00:00 | SUNDRY | 4 | 0 | 15.82 | 0 |  | 2021-03-05 00:00:00 | SUNDRY | 4 |  | 15.82 |  |  | 2021-03-05 00:00:00 | SUNDRY | 4 |  | 15.82
2021-03-05 00:00:00 | Sundry | 5 | 0 | 790.84 | 0 |  | 2021-03-05 00:00:00 | Sundry | 5 |  | 790.84 |  |  | 2021-03-05 00:00:00 | Sundry | 5 |  | 790.84
2021-03-09 00:00:00 | [NAME] | 14252 | 10000 | 0 | 0 |  | 2021-03-09 00:00:00 | [NAME] | 14252 | 10000 |  |  |  | 2021-03-09 00:00:00 | [NAME] | 14252 | 10000
2021-03-11 00:00:00 | MARY | 14254 | 6000 | 0 | 0 |  | 2021-03-11 00:00:00 | MARY | 14254 | 6000 |  |  |  | 2021-03-11 00:00:00 | MARY | 14254 | 6000
2021-03-11 00:00:00 | RATES | 6 | 0 | 20 | 0 |  | 2021-03-11 00:00:00 | RATES | 6 |  | 20 |  |  | 2021-03-11 00:00:00 | RATES | 6 |  | 20
2021-03-11 00:00:00 | Suspense Account | 14259 | 29500 | 0 | 0 |  | 2021-03-11 00:00:00 | Suspense Account | 14259 | 29500 |  |  |  | 2021-03-11 00:00:00 | Suspense Account | 14259 | 29500
2021-03-12 00:00:00 | SUNDRY | 7 | 0 | 43.11 | 0 |  | 2021-03-12 00:00:00 | SUNDRY | 7 |  | 43.11 |  |  | 2021-03-12 00:00:00 | SUNDRY | 7 |  | 43.11
2021-03-12 00:00:00 | SUNDRY | 8 | 0 | 86.21 | 0 |  | 2021-03-12 00:00:00 | SUNDRY | 8 |  | 86.21 |  |  | 2021-03-12 00:00:00 | SUNDRY | 8 |  | 86.21
2021-03-12 00:00:00 | Sundry | 9 | 0 | 4310.68 | 0 |  | 2021-03-12 00:00:00 | Sundry | 9 |  | 4310.68 |  |  | 2021-03-12 00:00:00 | Sundry | 9 |  | 4310.68
2021-03-15 00:00:00 | CLEANING | 12 | 0 | 46.88 | 0 |  | 2021-03-15 00:00:00 | CLEANING | 12 |  | 46.88 |  |  | 2021-03-15 00:00:00 | SUNDRY | 10 |  | 30
2021-03-15 00:00:00 | INKOSIPHILE TSHUMA | 14257 | 14500 | 0 | 0 |  | 2021-03-15 00:00:00 | INKOSIPHILE TSHUMA | 14257 | 14500 |  |  |  | 2021-03-15 00:00:00 | REPAIRS | 11 |  | 30
2021-03-15 00:00:00 | INTERNET | 16 | 0 | 4687.76 | 0 |  | 2021-03-15 00:00:00 | INTERNET | 16 |  | 4687.76 |  |  | 2021-03-15 00:00:00 | CLEANING | 12 |  | 46.88
2021-03-15 00:00:00 | REPAIRS | 11 | 0 | 30 | 0 |  | 2021-03-15 00:00:00 | REPAIRS | 11 |  | 30 |  |  | 2021-03-15 00:00:00 | SUNDRY | 13 |  | 191.36
2021-03-15 00:00:00 | SUNDRY | 10 | 0 | 30 | 0 |  | 2021-03-15 00:00:00 | SUNDRY | 10 |  | 30 |  |  | 2021-03-15 00:00:00 | Sundry | 14 |  | 2880
2021-03-15 00:00:00 | SUNDRY | 13 | 0 | 191.36 | 0 |  | 2021-03-15 00:00:00 | SUNDRY | 13 |  | 191.36 |  |  | 2021-03-15 00:00:00 | Sundry | 15 |  | 2000
2021-03-15 00:00:00 | Sundry | 14 | 0 | 2880 | 0 |  | 2021-03-15 00:00:00 | Sundry | 14 |  | 2880 |  |  | 2021-03-15 00:00:00 | INTERNET | 16 |  | 4687.76
2021-03-15 00:00:00 | Sundry | 15 | 0 | 2000 | 0 |  | 2021-03-15 00:00:00 | Sundry | 15 |  | 2000 |  |  | 2021-03-15 00:00:00 | INKOSIPHILE TSHUMA | 14257 | 14500
2021-03-16 00:00:00 | Suspense Account | 14259 | 29500 | 0 | 0 |  | 2021-03-16 00:00:00 | Suspense Account | 14259 | 29500 |  |  |  | 2021-03-16 00:00:00 | Suspense Account | 14259 | 29500
2021-03-17 00:00:00 | Suspense Account | 14260 | 50150 | 0 | 0 |  | 2021-03-17 00:00:00 | Suspense Account | 14260 | 50150 |  |  |  | 2021-03-17 00:00:00 | Suspense Account | 14260 | 50150
2021-03-18 00:00:00 | ETHAN UNION | 14262 | 0 | 0 | 0 |  | 2021-03-18 00:00:00 | ETHAN UNION | 14262 | 10000 |  |  |  | 2021-03-18 00:00:00 | Suspense Account | 14261 | 22600
2021-03-18 00:00:00 | Suspense Account | 14261 | 22600 | 0 | 0 |  | 2021-03-18 00:00:00 | Suspense Account | 14261 | 22600 |  |  |  | 2021-03-18 00:00:00 | ETHAN UNION | 14262 | 10000
2021-03-19 00:00:00 | SUNDRY | 17 | 0 | 52.43 | 0 |  | 2021-03-19 00:00:00 | SUNDRY | 17 |  | 52.43 |  |  | 2021-03-19 00:00:00 | SUNDRY | 17 |  | 52.43
2021-03-19 00:00:00 | SUNDRY | 18 | 0 | 30 | 0 |  | 2021-03-19 00:00:00 | SUNDRY | 18 |  | 30 |  |  | 2021-03-19 00:00:00 | SUNDRY | 18 |  | 30
2021-03-19 00:00:00 | SUNDRY | 19 | 0 | 141.76 | 0 |  | 2021-03-19 00:00:00 | SUNDRY | 19 |  | 141.76 |  |  | 2021-03-19 00:00:00 | SUNDRY | 19 |  | 141.76
2021-03-19 00:00:00 | Sundry | 20 | 0 | 5243.18 | 0 |  | 2021-03-19 00:00:00 | Sundry | 20 |  | 5243.18 |  |  | 2021-03-19 00:00:00 | Sundry | 20 |  | 5243.18
2021-03-19 00:00:00 | Sundry | 21 | 0 | 1845.12 | 0 |  | 2021-03-19 00:00:00 | Sundry | 21 |  | 1845.12 |  |  | 2021-03-19 00:00:00 | Sundry | 21 |  | 1845.12
2021-03-19 00:00:00 | Suspense Account | 11399 | 23375 | 0 | 0 |  | 2021-03-19 00:00:00 | Suspense Account | 11399 | 23375 |  |  |  | 2021-03-19 00:00:00 | Suspense Account | 11399 | 23375
2021-03-20 00:00:00 | Suspense Account | 14264 | 77500 | 0 | 0 |  | 2021-03-20 00:00:00 | Suspense Account | 14264 | 77500 |  |  |  | 2021-03-20 00:00:00 | Suspense Account | 14264 | 77500
2021-03-22 00:00:00 | Suspense Account | 14263 | 27500 | 0 | 0 |  | 2021-03-22 00:00:00 | Suspense Account | 14263 | 27500 |  |  |  | 2021-03-22 00:00:00 | Suspense Account | 14263 | 27500
2021-03-23 00:00:00 | MERCY | 101 | 101900 | 0 | 0 |  | 2021-03-23 00:00:00 | MERCY | 101 | 101900 |  |  |  | 2021-03-23 00:00:00 | Suspense Account | 14265 | 23095.33
2021-03-23 00:00:00 | Suspense Account | 14265 | 23095.33 | 0 | 0 |  | 2021-03-23 00:00:00 | Suspense Account | 14265 | 23095.33 |  |  |  | 2021-03-23 00:00:00 | Suspense Account | 14266 | 5000
2021-03-23 00:00:00 | Suspense Account | 14266 | 5000 | 0 | 0 |  | 2021-03-23 00:00:00 | Suspense Account | 14266 | 5000 |  |  |  | 2021-03-23 00:00:00 | TILDA | 100 | 15000
2021-03-23 00:00:00 | TILDA | 100 | 15000 | 0 | 0 |  | 2021-03-23 00:00:00 | TILDA | 100 | 15000 |  |  |  | 2021-03-23 00:00:00 | MERCY | 101 | 101900
2021-03-24 00:00:00 | HARVEY | 102 | 56750 | 0 | 0 |  | 2021-03-24 00:00:00 | HARVEY | 102 | 56750 |  |  |  | 2021-03-24 00:00:00 | TEAS | 22 |  | 400
2021-03-24 00:00:00 | SUNDRY | 23 | 0 | 100 | 0 |  | 2021-03-24 00:00:00 | SUNDRY | 23 |  | 100 |  |  | 2021-03-24 00:00:00 | SUNDRY | 23 |  | 100
2021-03-24 00:00:00 | Sundry | 24 | 0 | 20000 | 0 |  | 2021-03-24 00:00:00 | Sundry | 24 |  | 20000 |  |  | 2021-03-24 00:00:00 | Sundry | 24 |  | 20000
2021-03-24 00:00:00 | TEAS | 22 | 0 | 400 | 0 |  | 2021-03-24 00:00:00 | TEAS | 22 |  | 400 |  |  | 2021-03-24 00:00:00 | HARVEY | 102 | 56750
2021-03-25 00:00:00 | BLESSING | 104 | 15000 | 0 | 0 |  | 2021-03-25 00:00:00 | BLESSING | 104 | 15000 |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 25 |  | 159.24
2021-03-25 00:00:00 | Net Salaries | 30 | 0 | 5543 | 0 |  | 2021-03-25 00:00:00 | NIGEL | 105 | 43375 |  |  |  | 2021-03-25 00:00:00 | SUNDRY | 26 |  | 5146.94
2021-03-25 00:00:00 | Net Salaries | 32 | 0 | 1500 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 30 |  | 5543 |  |  | 2021-03-25 00:00:00 | OMEGA | 103 | 1930
2021-03-25 00:00:00 | Net Salaries | 34 | 0 | 3050.05 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 32 |  | 1500 |  |  | 2021-03-25 00:00:00 | BLESSING | 104 | 15000
2021-03-25 00:00:00 | Net Salaries | 36 | 0 | 2450.9 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 34 |  | 3050.05 |  |  | 2021-03-25 00:00:00 | Sundry | 27 |  | 15924
2021-03-25 00:00:00 | Net Salaries | 38 | 0 | 9330.4 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 36 |  | 2450.9 |  |  | 2021-03-25 00:00:00 | Sundry | 28 |  | 37800
2021-03-25 00:00:00 | Net Salaries | 40 | 0 | 2195 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 38 |  | 9330.4 |  |  | 2021-03-25 00:00:00 | SUNDRY | 29 |  | 378
2021-03-25 00:00:00 | Net Salaries | 42 | 0 | 5328.32 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 40 |  | 2195 |  |  | 2021-03-25 00:00:00 | Net Salaries | 30 |  | 5543
2021-03-25 00:00:00 | Net Salaries | 44 | 0 | 11094.4 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 42 |  | 5328.32 |  |  | 2021-03-25 00:00:00 | SUNDRY | 31 |  | 250
2021-03-25 00:00:00 | Net Salaries | 46 | 0 | 10406.74 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 44 |  | 11094.4 |  |  | 2021-03-25 00:00:00 | Net Salaries | 32 |  | 1500
2021-03-25 00:00:00 | Net Salaries | 48 | 0 | 3394.05 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 46 |  | 10406.74 |  |  | 2021-03-25 00:00:00 | SUNDRY | 33 |  | 250
2021-03-25 00:00:00 | Net Salaries | 50 | 0 | 11015.28 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 48 |  | 3394.05 |  |  | 2021-03-25 00:00:00 | Net Salaries | 34 |  | 3050.05
2021-03-25 00:00:00 | Net Salaries | 52 | 0 | 5862.21 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 50 |  | 11015.28 |  |  | 2021-03-25 00:00:00 | SUNDRY | 35 |  | 250
2021-03-25 00:00:00 | Net Salaries | 54 | 0 | 8851.26 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 52 |  | 5862.21 |  |  | 2021-03-25 00:00:00 | Net Salaries | 36 |  | 2450.9
2021-03-25 00:00:00 | Net Salaries | 56 | 0 | 9840.68 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 54 |  | 8851.26 |  |  | 2021-03-25 00:00:00 | SUNDRY | 37 |  | 250
2021-03-25 00:00:00 | Net Salaries | 58 | 0 | 8576.61 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 56 |  | 9840.68 |  |  | 2021-03-25 00:00:00 | Net Salaries | 38 |  | 9330.4
2021-03-25 00:00:00 | Net Salaries | 60 | 0 | 9723.04 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 58 |  | 8576.61 |  |  | 2021-03-25 00:00:00 | SUNDRY | 39 |  | 250
2021-03-25 00:00:00 | Net Salaries | 62 | 0 | 9231.65 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 60 |  | 9723.04 |  |  | 2021-03-25 00:00:00 | Net Salaries | 40 |  | 2195
2021-03-25 00:00:00 | Net Salaries | 64 | 0 | 9272.56 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 62 |  | 9231.65 |  |  | 2021-03-25 00:00:00 | SUNDRY | 41 |  | 250
2021-03-25 00:00:00 | Net Salaries | 66 | 0 | 7840.89 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 64 |  | 9272.56 |  |  | 2021-03-25 00:00:00 | Net Salaries | 42 |  | 5328.32
2021-03-25 00:00:00 | Net Salaries | 68 | 0 | 9222.56 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 66 |  | 7840.89 |  |  | 2021-03-25 00:00:00 | SUNDRY | 43 |  | 250
2021-03-25 00:00:00 | Net Salaries | 70 | 0 | 5754.39 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 68 |  | 9222.56 |  |  | 2021-03-25 00:00:00 | Net Salaries | 44 |  | 11094.4
2021-03-25 00:00:00 | Net Salaries | 72 | 0 | 4042.65 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 70 |  | 5754.39 |  |  | 2021-03-25 00:00:00 | SUNDRY | 45 |  | 250
2021-03-25 00:00:00 | Net Salaries | 74 | 0 | 4567.17 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 72 |  | 4042.65 |  |  | 2021-03-25 00:00:00 | Net Salaries | 46 |  | 10406.74
2021-03-25 00:00:00 | Net Salaries | 76 | 0 | 4366.95 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 74 |  | 4567.17 |  |  | 2021-03-25 00:00:00 | SUNDRY | 47 |  | 250
2021-03-25 00:00:00 | Net Salaries | 78 | 0 | 4359 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 76 |  | 4366.95 |  |  | 2021-03-25 00:00:00 | Net Salaries | 48 |  | 3394.05
2021-03-25 00:00:00 | Net Salaries | 80 | 0 | 4888.65 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 78 |  | 4359 |  |  | 2021-03-25 00:00:00 | SUNDRY | 49 |  | 250
2021-03-25 00:00:00 | Net Salaries | 82 | 0 | 4549 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 80 |  | 4888.65 |  |  | 2021-03-25 00:00:00 | Net Salaries | 50 |  | 11015.28
2021-03-25 00:00:00 | Net Salaries | 84 | 0 | 6482.99 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 82 |  | 4549 |  |  | 2021-03-25 00:00:00 | SUNDRY | 51 |  | 250
2021-03-25 00:00:00 | Net Salaries | 86 | 0 | 4043.16 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 84 |  | 6482.99 |  |  | 2021-03-25 00:00:00 | Net Salaries | 52 |  | 5862.21
2021-03-25 00:00:00 | Net Salaries | 88 | 0 | 8971.64 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 86 |  | 4043.16 |  |  | 2021-03-25 00:00:00 | SUNDRY | 53 |  | 250
2021-03-25 00:00:00 | Net Salaries | 90 | 0 | 7868.45 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 88 |  | 8971.64 |  |  | 2021-03-25 00:00:00 | Net Salaries | 54 |  | 8851.26
2021-03-25 00:00:00 | NIGEL | 105 | 43375 | 0 | 0 |  | 2021-03-25 00:00:00 | Net Salaries | 90 |  | 7868.45 |  |  | 2021-03-25 00:00:00 | SUNDRY | 55 |  | 250
2021-03-25 00:00:00 | OMEGA | 103 | 1930 | 0 | 0 |  | 2021-03-25 00:00:00 | OMEGA | 103 | 1930 |  |  |  | 2021-03-25 00:00:00 | Net Salaries | 56 |  | 9840.68
2021-03-25 00:00:00 | SUNDRY | 25 | 0 | 159.24 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 25 |  | 159.24 |  |  | 2021-03-25 00:00:00 | SUNDRY | 57 |  | 250
2021-03-25 00:00:00 | SUNDRY | 26 | 0 | 5146.94 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 26 |  | 5146.94 |  |  | 2021-03-25 00:00:00 | Net Salaries | 58 |  | 8576.61
2021-03-25 00:00:00 | Sundry | 27 | 0 | 15924 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 29 |  | 378 |  |  | 2021-03-25 00:00:00 | SUNDRY | 59 |  | 250
2021-03-25 00:00:00 | Sundry | 28 | 0 | 37800 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 31 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 60 |  | 9723.04
2021-03-25 00:00:00 | SUNDRY | 29 | 0 | 378 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 33 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 61 |  | 250
2021-03-25 00:00:00 | SUNDRY | 31 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 35 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 62 |  | 9231.65
2021-03-25 00:00:00 | SUNDRY | 33 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 37 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 63 |  | 250
2021-03-25 00:00:00 | SUNDRY | 35 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 39 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 64 |  | 9272.56
2021-03-25 00:00:00 | SUNDRY | 37 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 41 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 65 |  | 250
2021-03-25 00:00:00 | SUNDRY | 39 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 43 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 66 |  | 7840.89
2021-03-25 00:00:00 | SUNDRY | 41 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 45 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 67 |  | 250
2021-03-25 00:00:00 | SUNDRY | 43 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 47 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 68 |  | 9222.56
2021-03-25 00:00:00 | SUNDRY | 45 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 49 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 69 |  | 250
2021-03-25 00:00:00 | SUNDRY | 47 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 51 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 70 |  | 5754.39
2021-03-25 00:00:00 | SUNDRY | 49 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 53 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 71 |  | 250
2021-03-25 00:00:00 | SUNDRY | 51 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 55 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 72 |  | 4042.65
2021-03-25 00:00:00 | SUNDRY | 53 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 57 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 73 |  | 250
2021-03-25 00:00:00 | SUNDRY | 55 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 59 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 74 |  | 4567.17
2021-03-25 00:00:00 | SUNDRY | 57 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 61 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 75 |  | 250
2021-03-25 00:00:00 | SUNDRY | 59 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 63 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 76 |  | 4366.95
2021-03-25 00:00:00 | SUNDRY | 61 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 65 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 77 |  | 250
2021-03-25 00:00:00 | SUNDRY | 63 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 67 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 78 |  | 4359
2021-03-25 00:00:00 | SUNDRY | 65 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 69 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 79 |  | 250
2021-03-25 00:00:00 | SUNDRY | 67 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 71 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 80 |  | 4888.65
2021-03-25 00:00:00 | SUNDRY | 69 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 73 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 81 |  | 250
2021-03-25 00:00:00 | SUNDRY | 71 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 75 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 82 |  | 4549
2021-03-25 00:00:00 | SUNDRY | 73 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 77 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 83 |  | 250
2021-03-25 00:00:00 | SUNDRY | 75 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 79 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 84 |  | 6482.99
2021-03-25 00:00:00 | SUNDRY | 77 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 81 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 85 |  | 250
2021-03-25 00:00:00 | SUNDRY | 79 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 83 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 86 |  | 4043.16
2021-03-25 00:00:00 | SUNDRY | 81 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 85 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 87 |  | 250
2021-03-25 00:00:00 | SUNDRY | 83 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 87 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 88 |  | 8971.64
2021-03-25 00:00:00 | SUNDRY | 85 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 89 |  | 250 |  |  | 2021-03-25 00:00:00 | SUNDRY | 89 |  | 250
2021-03-25 00:00:00 | SUNDRY | 87 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | SUNDRY | 91 |  | 250 |  |  | 2021-03-25 00:00:00 | Net Salaries | 90 |  | 7868.45
2021-03-25 00:00:00 | SUNDRY | 89 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | Sundry | 27 |  | 15924 |  |  | 2021-03-25 00:00:00 | SUNDRY | 91 |  | 250
2021-03-25 00:00:00 | SUNDRY | 91 | 0 | 250 | 0 |  | 2021-03-25 00:00:00 | Sundry | 28 |  | 37800 |  |  | 2021-03-25 00:00:00 | NIGEL | 105 | 43375
2021-03-26 00:00:00 | 11252770 | 0 | 10000 | 0 | 460 |  | 2021-03-26 00:00:00 | 11252770 | 0 | 10000 |  |  |  | 2021-03-26 00:00:00 | SUNDRY | 92 |  | 104.77
2021-03-26 00:00:00 | HILDA | 107 | 123125 | 0 | 0 |  | 2021-03-26 00:00:00 | HILDA | 107 | 123125 |  |  |  | 2021-03-26 00:00:00 | SUNDRY | 93 |  | 209.54
2021-03-26 00:00:00 | SUNDRY | 92 | 0 | 104.77 | 0 |  | 2021-03-26 00:00:00 | SUNDRY | 92 |  | 104.77 |  |  | 2021-03-26 00:00:00 | Sundry | 94 |  | 10476.75
2021-03-26 00:00:00 | SUNDRY | 93 | 0 | 209.54 | 0 |  | 2021-03-26 00:00:00 | SUNDRY | 93 |  | 209.54 |  |  | 2021-03-26 00:00:00 | 11252770 |  | 10000
2021-03-26 00:00:00 | Sundry | 94 | 0 | 10476.75 | 0 |  | 2021-03-26 00:00:00 | Sundry | 94 |  | 10476.75 |  |  | 2021-03-26 00:00:00 | HILDA | 107 | 123125
2021-03-27 00:00:00 | EVER | 109 | 34075 | 0 | 0 |  | 2021-03-27 00:00:00 | EVER | 109 | 34075 |  |  |  | 2021-03-27 00:00:00 | JOY | 108 | 6469.69
2021-03-27 00:00:00 | JOY | 108 | 6469.69 | 0 | 0 |  | 2021-03-27 00:00:00 | JOY | 108 | 6469.69 |  |  |  | 2021-03-27 00:00:00 | EVER | 109 | 34075
2021-03-29 00:00:00 | ALEX | 110 | 5000 | 0 | 0 |  | 2021-03-29 00:00:00 | ALEX | 110 | 5000 |  |  |  | 2021-03-29 00:00:00 | SUNDRY | 95 |  | 30
2021-03-29 00:00:00 | SUNDRY | 95 | 0 | 30 | 0 |  | 2021-03-29 00:00:00 | SUNDRY | 95 |  | 30 |  |  | 2021-03-29 00:00:00 | SUNDRY | 96 |  | 30
2021-03-29 00:00:00 | SUNDRY | 96 | 0 | 30 | 0 |  | 2021-03-29 00:00:00 | SUNDRY | 96 |  | 30 |  |  | 2021-03-29 00:00:00 | SUNDRY | 97 |  | 47.32
2021-03-29 00:00:00 | SUNDRY | 97 | 0 | 47.32 | 0 |  | 2021-03-29 00:00:00 | SUNDRY | 97 |  | 47.32 |  |  | 2021-03-29 00:00:00 | Sundry | 98 |  | 1440
2021-03-29 00:00:00 | Sundry | 98 | 0 | 1440 | 0 |  | 2021-03-29 00:00:00 | Sundry | 98 |  | 1440 |  |  | 2021-03-29 00:00:00 | Sundry | 99 |  | 926.1
2021-03-29 00:00:00 | Sundry | 99 | 0 | 926.1 | 0 |  | 2021-03-29 00:00:00 | Sundry | 99 |  | 926.1 |  |  | 2021-03-29 00:00:00 | ALEX | 110 | 5000
2021-03-30 00:00:00 | SUNDRY | 100 | 0 | 1229.54 | 0 |  | 2021-03-30 00:00:00 | SUNDRY | 100 |  | 1229.54 |  |  | 2021-03-30 00:00:00 | SUNDRY | 100 |  | 1229.54
2021-03-30 00:00:00 | Sundry | 101 | 0 | 50 | 0 |  | 2021-03-30 00:00:00 | SUNDRY | 102 |  | 6933.64 |  |  | 2021-03-30 00:00:00 | Sundry | 101 |  | 50
2021-03-30 00:00:00 | SUNDRY | 102 | 0 | 6933.64 | 0 |  | 2021-03-30 00:00:00 | SUNDRY | 103 |  | 50 |  |  | 2021-03-30 00:00:00 | SUNDRY | 102 |  | 6933.64
2021-03-30 00:00:00 | SUNDRY | 103 | 0 | 50 | 0 |  | 2021-03-30 00:00:00 | SUNDRY | 105 |  | 145.95 |  |  | 2021-03-30 00:00:00 | SUNDRY | 103 |  | 50
2021-03-30 00:00:00 | Sundry | 104 | 0 | 5353.9 | 0 |  | 2021-03-30 00:00:00 | SUNDRY | 107 |  | 100 |  |  | 2021-03-30 00:00:00 | Sundry | 104 |  | 5353.9
2021-03-30 00:00:00 | SUNDRY | 105 | 0 | 145.95 | 0 |  | 2021-03-30 00:00:00 | Sundry | 101 |  | 50 |  |  | 2021-03-30 00:00:00 | SUNDRY | 105 |  | 145.95
2021-03-30 00:00:00 | Sundry | 106 | 0 | 29189.27 | 0 |  | 2021-03-30 00:00:00 | Sundry | 104 |  | 5353.9 |  |  | 2021-03-30 00:00:00 | Sundry | 106 |  | 29189.27
2021-03-30 00:00:00 | SUNDRY | 107 | 0 | 100 | 0 |  | 2021-03-30 00:00:00 | Sundry | 106 |  | 29189.27 |  |  | 2021-03-30 00:00:00 | SUNDRY | 107 |  | 100
2021-03-30 00:00:00 | Sundry | 108 | 0 | 20000 | 0 |  | 2021-03-30 00:00:00 | Sundry | 108 |  | 20000 |  |  | 2021-03-30 00:00:00 | Sundry | 108 |  | 20000
2021-03-30 00:00:00 | Suspense Account | 14258 | 5000 | 0 | 0 |  | 2021-03-30 00:00:00 | Suspense Account | 14258 | 5000 |  |  |  | 2021-03-30 00:00:00 | Suspense Account | 14258 | 5000
2021-03-30 00:00:00 | TEBO | 12 | 83820 | 0 | 0 |  | 2021-03-30 00:00:00 | TEBO | 12 | 83820 |  |  |  | 2021-03-30 00:00:00 | TEBO | 12 | 83820
2021-03-31 00:00:00 | [NAME] | 134 | 0 | 29174.87 | 0 |  | 2021-03-31 00:00:00 | [NAME] | 134 |  | 29174.87 |  |  | 2021-03-31 00:00:00 | SUNDRY | 109 |  | 50
2021-03-31 00:00:00 | NEC | 140 | 0 | 16217.6 | 0 |  | 2021-03-31 00:00:00 | NEC | 140 |  | 16217.6 |  |  | 2021-03-31 00:00:00 | SUNDRY | 110 |  | 30
2021-03-31 00:00:00 | Net Salaries | 142 | 0 | 2500 | 0 |  | 2021-03-31 00:00:00 | NSSA | 136 |  | 7933.64 |  |  | 2021-03-31 00:00:00 | SUNDRY | 111 |  | 38
2021-03-31 00:00:00 | NSSA | 136 | 0 | 7933.64 | 0 |  | 2021-03-31 00:00:00 | Net Salaries | 142 |  | 2500 |  |  | 2021-03-31 00:00:00 | SUNDRY | 112 |  | 30
2021-03-31 00:00:00 | Pension | 120 | 0 | 117019.1 | 0 |  | 2021-03-31 00:00:00 | Pension | 120 |  | 117019.1 |  |  | 2021-03-31 00:00:00 | SUNDRY | 113 |  | 5654.61
2021-03-31 00:00:00 | SUNDRY | 109 | 0 | 50 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 109 |  | 50 |  |  | 2021-03-31 00:00:00 | Sundry | 114 |  | 2000
2021-03-31 00:00:00 | SUNDRY | 110 | 0 | 30 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 110 |  | 30 |  |  | 2021-03-31 00:00:00 | Sundry | 115 |  | 525
2021-03-31 00:00:00 | SUNDRY | 111 | 0 | 38 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 111 |  | 38 |  |  | 2021-03-31 00:00:00 | Sundry | 116 |  | 3800
2021-03-31 00:00:00 | SUNDRY | 112 | 0 | 30 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 112 |  | 30 |  |  | 2021-03-31 00:00:00 | Sundry | 117 |  | 2500
2021-03-31 00:00:00 | SUNDRY | 113 | 0 | 5654.61 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 113 |  | 5654.61 |  |  | 2021-03-31 00:00:00 | Sundry | 118 |  | 18998.97
2021-03-31 00:00:00 | Sundry | 114 | 0 | 2000 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 121 |  | 1170.19 |  |  | 2021-03-31 00:00:00 | Sundry | 119 |  | 250
2021-03-31 00:00:00 | Sundry | 115 | 0 | 525 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 135 |  | 291.75 |  |  | 2021-03-31 00:00:00 | Pension | 120 |  | 117019.1
2021-03-31 00:00:00 | Sundry | 116 | 0 | 3800 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 137 |  | 250 |  |  | 2021-03-31 00:00:00 | SUNDRY | 121 |  | 1170.19
2021-03-31 00:00:00 | Sundry | 117 | 0 | 2500 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 139 |  | 250 |  |  | 2021-03-31 00:00:00 | Sundry | 122 |  | 49371.31
2021-03-31 00:00:00 | Sundry | 118 | 0 | 18998.97 | 0 |  | 2021-03-31 00:00:00 | SUNDRY | 141 |  | 250 |  |  | 2021-03-31 00:00:00 | Sundry | 123 |  | 493.71
2021-03-31 00:00:00 | Sundry | 119 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 114 |  | 2000 |  |  | 2021-03-31 00:00:00 | Sundry | 124 |  | 1680
2021-03-31 00:00:00 | SUNDRY | 121 | 0 | 1170.19 | 0 |  | 2021-03-31 00:00:00 | Sundry | 115 |  | 525 |  |  | 2021-03-31 00:00:00 | Sundry | 125 |  | 250
2021-03-31 00:00:00 | Sundry | 122 | 0 | 49371.31 | 0 |  | 2021-03-31 00:00:00 | Sundry | 116 |  | 3800 |  |  | 2021-03-31 00:00:00 | Sundry | 126 |  | 2250
2021-03-31 00:00:00 | Sundry | 123 | 0 | 493.71 | 0 |  | 2021-03-31 00:00:00 | Sundry | 117 |  | 2500 |  |  | 2021-03-31 00:00:00 | Sundry | 127 |  | 250
2021-03-31 00:00:00 | Sundry | 124 | 0 | 1680 | 0 |  | 2021-03-31 00:00:00 | Sundry | 118 |  | 18998.97 |  |  | 2021-03-31 00:00:00 | Sundry | 128 |  | 16240.13
2021-03-31 00:00:00 | Sundry | 125 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 119 |  | 250 |  |  | 2021-03-31 00:00:00 | Sundry | 129 |  | 250
2021-03-31 00:00:00 | Sundry | 126 | 0 | 2250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 122 |  | 49371.31 |  |  | 2021-03-31 00:00:00 | Sundry | 130 |  | 1680
2021-03-31 00:00:00 | Sundry | 127 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 123 |  | 493.71 |  |  | 2021-03-31 00:00:00 | Sundry | 131 |  | 250
2021-03-31 00:00:00 | Sundry | 128 | 0 | 16240.13 | 0 |  | 2021-03-31 00:00:00 | Sundry | 124 |  | 1680 |  |  | 2021-03-31 00:00:00 | Sundry | 132 |  | 13340
2021-03-31 00:00:00 | Sundry | 129 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 125 |  | 250 |  |  | 2021-03-31 00:00:00 | Sundry | 133 |  | 250
2021-03-31 00:00:00 | Sundry | 130 | 0 | 1680 | 0 |  | 2021-03-31 00:00:00 | Sundry | 126 |  | 2250 |  |  | 2021-03-31 00:00:00 | [NAME] | 134 |  | 29174.87
2021-03-31 00:00:00 | Sundry | 131 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 127 |  | 250 |  |  | 2021-03-31 00:00:00 | SUNDRY | 135 |  | 291.75
2021-03-31 00:00:00 | Sundry | 132 | 0 | 13340 | 0 |  | 2021-03-31 00:00:00 | Sundry | 128 |  | 16240.13 |  |  | 2021-03-31 00:00:00 | NSSA | 136 |  | 7933.64
2021-03-31 00:00:00 | Sundry | 133 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 129 |  | 250 |  |  | 2021-03-31 00:00:00 | SUNDRY | 137 |  | 250
2021-03-31 00:00:00 | SUNDRY | 135 | 0 | 291.75 | 0 |  | 2021-03-31 00:00:00 | Sundry | 130 |  | 1680 |  |  | 2021-03-31 00:00:00 | Trade Union | 138 |  | 180
2021-03-31 00:00:00 | SUNDRY | 137 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 131 |  | 250 |  |  | 2021-03-31 00:00:00 | SUNDRY | 139 |  | 250
2021-03-31 00:00:00 | SUNDRY | 139 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 132 |  | 13340 |  |  | 2021-03-31 00:00:00 | NEC | 140 |  | 16217.6
2021-03-31 00:00:00 | SUNDRY | 141 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 133 |  | 250 |  |  | 2021-03-31 00:00:00 | SUNDRY | 141 |  | 250
2021-03-31 00:00:00 | Sundry | 143 | 0 | 250 | 0 |  | 2021-03-31 00:00:00 | Sundry | 143 |  | 250 |  |  | 2021-03-31 00:00:00 | Net Salaries | 142 |  | 2500
2021-03-31 00:00:00 | TILDA | 13 | 3580 | 0 | 0 |  | 2021-03-31 00:00:00 | TILDA | 13 | 3580 |  |  |  | 2021-03-31 00:00:00 | Sundry | 143 |  | 250
2021-03-31 00:00:00 | Trade Union | 138 | 0 | 180 | 0 |  | 2021-03-31 00:00:00 | Trade Union | 138 |  | 180 |  |  | 2021-03-31 00:00:00 | TILDA | 13 | 3580