Spreadsheet: 824816d1680865803-excel-formula-to-produce-bank-summary-bank-sumary
Sheet: Sheet1

 | Kindly asking for excel formula to summaries the bank account by selecting the month on celL I3, as shown in the desired solution
 |  |  |  |  |  |  |  | Select Month
 |  |  |  |  |  |  |  | february |  |  |  |  |  |  |  |  |  | January
 |  |  |  |  |  |  |  |  |  | Desired solution |  |  |  |  |  |  |  | february
 |  |  |  |  |  |  |  |  |  | Opening Balance | 313.5 |  |  |  |  |  |  | March
 | BANK ACCOUNT |  |  |  |  |  |  |  |  | Total Debits | 1249.96 |  |  |  |  |  |  | April
 | Date | Description | Reference | Debit | Credit | Balance |  |  |  | Total Credits | 8171 |  |  |  |  |  |  | May
 | Balance B/D |  |  |  |  | 453.56 |  |  |  | Closing Balance | 7234.54 |  |  |  |  |  |  | June
 | 2022-01-13 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14801 | 0 | 170 | 623.56 |  |  |  |  |  |  |  |  |  |  |  | July
 | 2022-01-31 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1295 | 303 | 0 | 320.56 |  |  |  |  |  |  |  |  |  |  |  | August
 | 2022-01-31 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1 | 1 | 0 | 319.56 |  |  |  |  |  |  |  |  |  |  |  | September
 | 2022-01-31 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 2 | 6.06 | 0 | 313.5 |  |  |  |  |  |  |  |  |  |  |  | October
 | 2022-02-03 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 3 | 20 | 0 | 293.5 |  |  |  |  |  |  |  |  |  |  |  | November
 | 2022-02-07 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B1 | 0 | 2824 | 3117.5 |  |  |  |  |  |  |  |  |  |  |  | December
 | 2022-02-08 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B2 | 0 | 1246 | 4363.5
 | 2022-02-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 4 | 0.01 | 0 | 4363.49
 | 2022-02-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B3 | 0 | 553 | 4916.49
 | 2022-02-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14859 | 0 | 100 | 5016.49
 | 2022-02-11 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14856 | 0 | 275 | 5291.49
 | 2022-02-14 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B4 | 0 | 1062 | 6353.49
 | 2022-02-16 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1311 | 660.74 | 0 | 5692.75
 | 2022-02-16 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 5 | 1 | 0 | 5691.75
 | 2022-02-16 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 10 | 13.21 | 0 | 5678.54
 | 2022-02-17 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B5 | 0 | 755 | 6433.54
 | 2022-02-22 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B6 | 0 | 100 | 6533.54
 | 2022-02-22 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14844 | 0 | 300 | 6833.54
 | 2022-02-22 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14845 |  | 300 | 7133.54
 | 2022-02-23 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 6 | 5 | 0 | 7128.54
 | 2022-02-23 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1313 | 500 | 0 | 6628.54
 | 2022-02-23 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 7 | 10 | 0 | 6618.54
 | 2022-02-25 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | B7 | 0 | 656 | 7274.54
 | 2022-02-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 8 | 20 | 0 | 7254.54
 | 2022-02-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 9 | 20 | 0 | 7234.54
 | 2022-03-01 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | [NAME] | 0 | 20 | 7254.54
 | 2022-03-02 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP1 | 0 | 887 | 8141.54
 | 2022-03-03 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP2 | 0 | 600 | 8741.54
 | 2022-03-07 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP3 | 0 | 50 | 8791.54
 | 2022-03-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1 | 660.74 | 0 | 8130.8
 | 2022-03-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 2 | 1 | 0 | 8129.8
 | 2022-03-09 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 3 | 13.21 | 0 | 8116.59
 | 2022-03-11 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP4 | 0 | 500 | 8616.59
 | 2022-03-17 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 4 | 660.74 | 0 | 7955.85
 | 2022-03-17 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 5 | 1 | 0 | 7954.85
 | 2022-03-17 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 6 | 13.21 | 0 | 7941.64
 | 2022-03-22 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP5 | 0 | 251 | 8192.64
 | 2022-03-25 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 7 | 145 | 0 | 8047.64
 | 2022-03-25 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 8 | 1 | 0 | 8046.64
 | 2022-03-25 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 9 | 2.9 | 0 | 8043.74
 | 2022-03-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 10 | 5 | 0 | 8038.74
 | 2022-03-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 11 | 450 | 0 | 7588.74
 | 2022-03-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | DP6 | 0 | 280 | 7868.74
 | 2022-03-28 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 12 | 9 | 0 | 7859.74
 | 2022-03-29 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 13 | 338 | 0 | 7521.74
 | 2022-03-29 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 14 | 1 | 0 | 7520.74
 | 2022-03-29 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 15 | 6.76 | 0 | 7513.98
 | 2022-03-30 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 16 | 5 | 0 | 7508.98
 | 2022-03-30 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 17 | 150 | 0 | 7358.98
 | 2022-03-30 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 18 | 3 | 0 | 7355.98
 | 2022-03-31 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 19 | 20 | 0 | 7335.98
 | 2022-04-05 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | Deposit 1 | 0 | 158 | 7493.98
 | 2022-04-12 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 1 | 5 | 0 | 7488.98
 | 2022-04-12 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 2 | 1466.14 | 0 | 6022.84
 | 2022-04-12 00:00:00 | EOL/IAT LENECMAC FUEL NOSTRO  . | 3 | 29.32 | 0 | 5993.52
 | 2022-04-30 00:00:00 | MONTHLY MANAGEMENT FEE | 4 | 20 | 0 | 5973.52
 |  |  |  |  |  |  |  | 2022-01-31 00:00:00 | 0 | 83 | 0 |  | 50 | 678975.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | 0 | 1 | 0 |  | 2000 | 676975.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | 0 | 2 | 0 |  | 250 | 676725.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | 0 | 3 | 0 |  | 5000 | 671725.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | 0 | 4 | 0 |  | 250 | 671475.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | Net Salaries | 5 | 0 |  | 3000 | 668475.0299999998
 |  |  |  |  |  |  |  | 2022-02-01 00:00:00 | 0 | 6 | 0 |  | 160 | 668315.0299999998
 |  |  |  |  |  |  |  | 2022-02-02 00:00:00 | 0 | SP1 | 138540 |  | 0 | 806855.0299999998
 |  |  |  |  |  |  |  | 2022-02-03 00:00:00 | 0 | 7 | 0 |  | 2500 | 804355.0299999998
 |  |  |  |  |  |  |  | 2022-02-03 00:00:00 | 0 | 8 | 0 |  | 5000 | 799355.0299999998
 |  |  |  |  |  |  |  | 2022-02-03 00:00:00 | 0 | 9 | 0 |  | 100 | 799255.0299999998
 |  |  |  |  |  |  |  | 2022-02-03 00:00:00 | 0 | 10 | 0 |  | 60 | 799195.0299999998
 |  |  |  |  |  |  |  | 2022-02-04 00:00:00 | 0 | SP2 | 15000 |  | 0 | 814195.0299999998
 |  |  |  |  |  |  |  | 2022-02-05 00:00:00 | RUVARASHE SHURO | 14393 | 26600 |  | 0 | 840795.0299999998
 |  |  |  |  |  |  |  | 2022-02-08 00:00:00 | TINEMUFARO KANYANGU | 14392 | 55000 |  | 0 | 895795.0299999998
 |  |  |  |  |  |  |  | 2022-02-08 00:00:00 | 0 | 11 | 0 |  | 4455 | 891340.0299999998
 |  |  |  |  |  |  |  | 2022-02-08 00:00:00 | 0 | 12 | 0 |  | 89.1 | 891250.9299999998
 |  |  |  |  |  |  |  | 2022-02-08 00:00:00 | 0 | 13 | 0 |  | 60 | 891190.9299999998
 |  |  |  |  |  |  |  | 2022-02-08 00:00:00 | 0 | SP3 | 516400 |  | 0 | 1407590.93
 |  |  |  |  |  |  |  | 2022-02-09 00:00:00 | 0 | 14 | 0 |  | 22 | 1407568.93
 |  |  |  |  |  |  |  | 2022-02-09 00:00:00 | 0 | 15 | 0 |  | 10 | 1407558.93
 |  |  |  |  |  |  |  | 2022-02-09 00:00:00 | 0 | SP4 | 248490.56 |  | 0 | 1656049.49
 |  |  |  |  |  |  |  | 2022-02-10 00:00:00 | NTOMBIKHAYISE BAFANA | 14394 | 15000 |  | 0 | 1671049.49
 |  |  |  |  |  |  |  | 2022-02-10 00:00:00 | 0 | 16 | 0 |  | 16911 | 1654138.49
 |  |  |  |  |  |  |  | 2022-02-10 00:00:00 | 0 | 17 | 0 |  | 338.22 | 1653800.27
 |  |  |  |  |  |  |  | 2022-02-10 00:00:00 | 0 | 18 | 0 |  | 84.56 | 1653715.71
 |  |  |  |  |  |  |  | 2022-02-10 00:00:00 | 0 | SP5 | 139500 |  | 0 | 1793215.71
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | [NAME] | 14395 | 16089 |  | 0 | 1809304.71
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Customers Suspense Account | 14396 | 70000 |  | 0 | 1879304.71
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 19 | 0 |  | 250 | 1879054.71
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 20 | 0 |  | 19901.28 | 1859153.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 21 | 0 |  | 250 | 1858903.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 22 | 0 |  | 6400 | 1852503.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 23 | 0 |  | 250 | 1852253.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 24 | 0 |  | 6800 | 1845453.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 25 | 0 |  | 250 | 1845203.43
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 26 | 0 |  | 19029.7 | 1826173.73
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 27 | 0 |  | 250 | 1825923.73
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 28 | 0 |  | 23624.48 | 1802299.25
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 29 | 0 |  | 335.84 | 1801963.41
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 30 | 0 |  | 33584.14 | 1768379.27
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 31 | 0 |  | 250 | 1768129.27
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 32 | 0 |  | 8270.4 | 1759858.87
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 33 | 0 |  | 250 | 1759608.87
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 34 | 0 |  | 12790.5 | 1746818.37
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 35 | 0 |  | 299.88 | 1746518.49
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 36 | 0 |  | 29987.79 | 1716530.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 37 | 0 |  | 250 | 1716280.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 38 | 0 |  | 7952.8 | 1708327.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 39 | 0 |  | 250 | 1708077.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 40 | 0 |  | 17830.5 | 1690247.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 41 | 0 |  | 250 | 1689997.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 42 | 0 |  | 5900 | 1684097.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 43 | 0 |  | 250 | 1683847.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 44 | 0 |  | 6500 | 1677347.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 45 | 0 |  | 250 | 1677097.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 46 | 0 |  | 8429.2 | 1668668.2
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 47 | 0 |  | 250 | 1668418.2
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 48 | 0 |  | 5625 | 1662793.2
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 49 | 0 |  | 250 | 1662543.2
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 50 | 0 |  | 19669.4 | 1642873.8
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 51 | 0 |  | 250 | 1642623.8
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 52 | 0 |  | 11115.1 | 1631508.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 53 | 0 |  | 250 | 1631258.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 54 | 0 |  | 4750 | 1626508.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 55 | 0 |  | 250 | 1626258.7
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 56 | 0 |  | 19749.3 | 1606509.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 57 | 0 |  | 250 | 1606259.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 58 | 0 |  | 6900 | 1599359.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 59 | 0 |  | 250 | 1599109.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 60 | 0 |  | 6200 | 1592909.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 61 | 0 |  | 250 | 1592659.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 62 | 0 |  | 5500 | 1587159.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 63 | 0 |  | 250 | 1586909.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 64 | 0 |  | 7397 | 1579512.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 65 | 0 |  | 250 | 1579262.4
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 66 | 0 |  | 14152.8 | 1565109.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 67 | 0 |  | 250 | 1564859.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 68 | 0 |  | 3900 | 1560959.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 69 | 0 |  | 250 | 1560709.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 70 | 0 |  | 17508.6 | 1543201
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 71 | 0 |  | 250 | 1542951
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 72 | 0 |  | 7476.4 | 1535474.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 73 | 0 |  | 250 | 1535224.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 74 | 0 |  | 7000 | 1528224.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 75 | 0 |  | 250 | 1527974.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 76 | 0 |  | 18869.7 | 1509104.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 77 | 0 |  | 250 | 1508854.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 78 | 0 |  | 6900 | 1501954.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 79 | 0 |  | 250 | 1501704.9
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | Net Salaries | 80 | 0 |  | 15268.15 | 1486436.75
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 81 | 0 |  | 692.5 | 1485744.25
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 82 | 0 |  | 7699.65 | 1478044.6
 |  |  |  |  |  |  |  | 2022-02-11 00:00:00 | 0 | 83 | 0 |  | 60 | 1477984.6
 |  |  |  |  |  |  |  | 2022-02-12 00:00:00 | 0 | SP6 | 20000 |  | 0 | 1497984.6
 |  |  |  |  |  |  |  | 2022-02-15 00:00:00 | 0 | SP7 | 16400 |  | 0 | 1514384.6
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | 84 | 0 |  | 3170 | 1511214.6
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | 85 | 0 |  | 40000 | 1471214.6
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | 86 | 0 |  | 400 | 1470814.6
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | 87 | 0 |  | 863.4 | 1469951.2
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | 88 | 0 |  | 60 | 1469891.2
 |  |  |  |  |  |  |  | 2022-02-16 00:00:00 | 0 | SP8 | 52450 |  | 0 | 1522341.2
 |  |  |  |  |  |  |  | 2022-02-17 00:00:00 | 0 | SP9 | 234000 |  | 0 | 1756341.2
 |  |  |  |  |  |  |  | 2022-02-18 00:00:00 | 0 | SP10 | 15000 |  | 0 | 1771341.2
 |  |  |  |  |  |  |  | 2022-02-20 00:00:00 | LEEROY MSIMANGA | 14398 | 10000 |  | 0 | 1781341.2
 |  |  |  |  |  |  |  | 2022-02-21 00:00:00 | 0 | SP11 | 74400 |  | 0 | 1855741.2
 |  |  |  |  |  |  |  | 2022-02-22 00:00:00 | Customers Suspense Account | 14397 | 30000 |  | 0 | 1885741.2
 |  |  |  |  |  |  |  | 2022-02-22 00:00:00 | [NAME] | 14399 | 29020 |  | 0 | 1914761.2
 |  |  |  |  |  |  |  | 2022-02-22 00:00:00 | 0 | 89 | 0 |  | 55950 | 1858811.2
 |  |  |  |  |  |  |  | 2022-02-22 00:00:00 | 0 | 90 | 0 |  | 559.5 | 1858251.7
 |  |  |  |  |  |  |  | 2022-02-22 00:00:00 | 0 | 91 | 0 |  | 1119 | 1857132.7
 |  |  |  |  |  |  |  | 2022-02-23 00:00:00 | SHEIN HOVE | 14400 | 56000 |  | 0 | 1913132.7
 |  |  |  |  |  |  |  | 2022-02-23 00:00:00 | 0 | SP12 | 53000 |  | 0 | 1966132.7
 |  |  |  |  |  |  |  | 2022-02-25 00:00:00 | 0 | 92 | 0 |  | 6200 | 1959932.7
 |  |  |  |  |  |  |  | 2022-02-25 00:00:00 | 0 | 93 | 0 |  | 124 | 1959808.7
 |  |  |  |  |  |  |  | 2022-02-28 00:00:00 | 0 | 94 | 0 |  | 2500 | 1957308.7
 |  |  |  |  |  |  |  | 2022-02-28 00:00:00 | 0 | 95 | 0 |  | 2500 | 1954808.7
 |  |  |  |  |  |  |  | 2022-02-28 00:00:00 | 0 | 96 | 0 |  | 50 | 1954758.7