Spreadsheet: 836732d1689609822-cannot-remove-trailing-spaces-trailing-spaces-problem
Sheet: Sheet1

Date | Due Date | Invoice Amount | Payments | Balance GBP |  | Test
2023-04-24 00:00:00 | 8 May 2023 | 739.20 | 0.00 | 739.2
2023-04-30 00:00:00 | 14 May 2023 | 148.50 | 0.00 | 148.5
2023-05-10 00:00:00 | 24 May 2023 | 196.80 | 0.00 | 196.8
2023-05-10 00:00:00 | 24 May 2023 | 155.93 | 0.00 | 155.93
2023-05-12 00:00:00 | 26 May 2023 | 92.40 | 0.00 | 92.40
2023-05-12 00:00:00 | 26 May 2023 | 702.00 | 0.00 | 702.00
2023-05-12 00:00:00 | 26 May 2023 | 324.00 | 0.00 | 324.00
2023-05-19 00:00:00 | 2 Jun 2023 | 138.60 | 0.00 | 138.60
2023-05-19 00:00:00 | 2 Jun 2023 | 739.20 | 0.00 | 739.20
2023-05-23 00:00:00 | 6 Jun 2023 | 207.90 | 0.00 | 207.90
2023-05-25 00:00:00 | 8 Jun 2023 | 135.00 | 0.00 | 135.00
2023-05-25 00:00:00 | 8 Jun 2023 | 486.00 | 0.00 | 486.00
2023-05-31 00:00:00 | 14 Jun 2023 | 540.00 | 0.00 | 540.00
2023-05-31 00:00:00 | 14 Jun 2023 | 1,161.00 | 0.00 | 1,161.00
2023-05-31 00:00:00 | 15 Jun 2023 | 432.00 | 0.00 | 432.00
2023-05-31 00:00:00 | 14 Jun 2023 | 189.00 | 0.00 | 189.00
2023-05-31 00:00:00 | 14 Jun 2023 | 184.80 | 0.00 | 184.80
2023-05-31 00:00:00 | 15 Jun 2023 | 393.60 | 0.00 | 393.60
2023-05-31 00:00:00 | 14 Jun 2023 | 405.00 | 0.00 | 405.00
2023-05-31 00:00:00 | 14 Jun 2023 | 189.00 | 0.00 | 189.00
2023-05-31 00:00:00 | 14 Jun 2023 | 138.60 | 0.00 | 138.60
2023-05-31 00:00:00 | 15 Jun 2023 | 173.26 | 0.00 | 173.26
2023-05-31 00:00:00 | 15 Jun 2023 | 324.00 | 0.00 | 324.00
2023-05-31 00:00:00 | 15 Jun 2023 | 432.00 | 0.00 | 432.00
2023-06-05 00:00:00 | 20 Jun 2023 | 405.00 | 0.00 | 405.00
2023-06-05 00:00:00 | 20 Jun 2023 | 540.00 | 0.00 | 540.00
2023-06-05 00:00:00 | 19 Jun 2023 | 516.60 | 0.00 | 516.60
2023-06-06 00:00:00 | 20 Jun 2023 | 162.00 | 0.00 | 162.00
2023-06-06 00:00:00 | 20 Jun 2023 | 739.20 | 0.00 | 739.20
2023-06-06 00:00:00 | 20 Jun 2023 | 216.00 | 0.00 | 216.00
2023-06-08 00:00:00 | 22 Jun 2023 | 92.40 | 0.00 | 92.40
2023-06-13 00:00:00 | 27 Jun 2023 | 432.00 | 0.00 | 432.00
2023-06-13 00:00:00 | 27 Jun 2023 | 203.86 | 0.00 | 203.86
2023-06-13 00:00:00 | 27 Jun 2023 | 830.26 | 0.00 | 830.26
2023-06-13 00:00:00 | 27 Jun 2023 | 499.50 | 0.00 | 499.50
2023-06-13 00:00:00 | 27 Jun 2023 | 139.75 | 0.00 | 139.75
2023-06-13 00:00:00 | 27 Jun 2023 | 612.16 | 0.00 | 612.16
2023-06-13 00:00:00 | 27 Jun 2023 | 432.00 | 0.00 | 432.00
2023-06-13 00:00:00 | 27 Jun 2023 | 445.50 | 0.00 | 445.50
2023-06-13 00:00:00 | 27 Jun 2023 | 831.60 | 0.00 | 831.60
2023-06-15 00:00:00 | 15 Jun 2023 | 344.40 | 0.00 | 344.40
2023-06-15 00:00:00 | 29 Jun 2023 | 207.90 | 0.00 | 207.90
2023-06-15 00:00:00 | 29 Jun 2023 | 836.40 | 0.00 | 836.40
2023-06-15 00:00:00 | 29 Jun 2023 | 363.83 | 0.00 | 363.83
2023-06-15 00:00:00 | 29 Jun 2023 | 371.26 | 0.00 | 371.26
2023-06-16 00:00:00 | 30 Jun 2023 | 344.40 | 0.00 | 344.40
2023-06-16 00:00:00 | 30 Jun 2023 | 172.20 | 0.00 | 172.20
2023-06-16 00:00:00 | 30 Jun 2023 | 127.06 | 0.00 | 127.06
2023-06-16 00:00:00 | 30 Jun 2023 | 590.40 | 0.00 | 590.40
2023-06-19 00:00:00 | 3 Jul 2023 | 432.00 | 0.00 | 432.00
2023-06-19 00:00:00 | 3 Jul 2023 | 371.26 | 0.00 | 371.26
2023-06-19 00:00:00 | 3 Jul 2023 | 831.60 | 0.00 | 831.60
2023-06-20 00:00:00 | 4 Jul 2023 | 823.50 | 0.00 | 823.50
2023-06-20 00:00:00 | 4 Jul 2023 | 189.00 | 0.00 | 189.00
2023-06-20 00:00:00 | 4 Jul 2023 | 873.30 | 0.00 | 873.30
2023-06-20 00:00:00 | 4 Jul 2023 | 216.00 | 0.00 | 216.00
2023-06-20 00:00:00 | 4 Jul 2023 | 1,147.50 | 0.00 | 1,147.50
2023-06-20 00:00:00 | 4 Jul 2023 | 648.00 | 0.00 | 648.00
2023-06-22 00:00:00 | 6 Jul 2023 | 378.00 | 0.00 | 378.00
2023-06-22 00:00:00 | 6 Jul 2023 | 675.67 | 0.00 | 675.67
2023-06-22 00:00:00 | 6 Jul 2023 | 756.00 | 0.00 | 756.00
2023-06-22 00:00:00 | 6 Jul 2023 | 243.00 | 0.00 | 243.00
2023-06-22 00:00:00 | 6 Jul 2023 | 837.00 | 0.00 | 837.00
2023-06-22 00:00:00 | 6 Jul 2023 | 98.17 | 0.00 | 98.17
2023-06-22 00:00:00 | 6 Jul 2023 | 324.00 | 0.00 | 324.00
2023-06-22 00:00:00 | 6 Jul 2023 | 207.90 | 0.00 | 207.90
2023-06-22 00:00:00 | 6 Jul 2023 | 216.00 | 0.00 | 216.00
2023-06-22 00:00:00 | 6 Jul 2023 | 229.50 | 0.00 | 229.50
2023-06-22 00:00:00 | 6 Jul 2023 | 141.76 | 0.00 | 141.76
2023-06-22 00:00:00 | 6 Jul 2023 | 108.00 | 0.00 | 108.00
2023-06-22 00:00:00 | 6 Jul 2023 | 185.22 | 0.00 | 185.22
2023-06-22 00:00:00 | 6 Jul 2023 | 540.00 | 0.00 | 540.00
2023-06-22 00:00:00 | 6 Jul 2023 | 207.90 | 0.00 | 207.90
2023-06-23 00:00:00 | 7 Jul 2023 | 432.00 | 0.00 | 432.00
2023-06-23 00:00:00 | 7 Jul 2023 | 290.26 | 0.00 | 290.26
2023-06-23 00:00:00 | 7 Jul 2023 | 135.00 | 0.00 | 135.00
2023-06-23 00:00:00 | 7 Jul 2023 | 378.00 | 0.00 | 378.00
2023-06-23 00:00:00 | 7 Jul 2023 | 450.46 | 0.00 | 450.46
2023-06-23 00:00:00 | 7 Jul 2023 | 229.50 | 0.00 | 229.50
2023-06-23 00:00:00 | 7 Jul 2023 | 147.60 | 0.00 | 147.60
2023-06-23 00:00:00 | 7 Jul 2023 | 159.90 | 0.00 | 159.90
2023-06-23 00:00:00 | 7 Jul 2023 | 161.70 | 0.00 | 161.70
2023-06-23 00:00:00 | 7 Jul 2023 | 405.00 | 0.00 | 405.00
2023-06-23 00:00:00 | 7 Jul 2023 | 565.80 | 0.00 | 565.80
2023-06-23 00:00:00 | 7 Jul 2023 | 184.80 | 0.00 | 184.80
2023-06-23 00:00:00 | 7 Jul 2023 | 392.70 | 0.00 | 392.70
2023-06-23 00:00:00 | 7 Jul 2023 | 189.00 | 0.00 | 189.00
2023-06-23 00:00:00 | 7 Jul 2023 | 135.00 | 0.00 | 135.00
2023-06-23 00:00:00 | 7 Jul 2023 | 127.06 | 0.00 | 127.06
2023-06-26 00:00:00 | 10 Jul 2023 | 796.50 | 0.00 | 796.50
2023-06-26 00:00:00 | 10 Jul 2023 | 243.00 | 0.00 | 243.00
2023-06-26 00:00:00 | 10 Jul 2023 | 499.50 | 0.00 | 499.50
2023-06-26 00:00:00 | 10 Jul 2023 | 513.00 | 0.00 | 513.00
2023-06-26 00:00:00 | 10 Jul 2023 | 208.66 | 0.00 | 208.66
2023-06-26 00:00:00 | 10 Jul 2023 | 504.30 | 0.00 | 504.30
2023-06-26 00:00:00 | 10 Jul 2023 | 369.60 | 0.00 | 369.60
2023-06-26 00:00:00 | 10 Jul 2023 | 864.00 | 0.00 | 864.00
2023-06-26 00:00:00 | 10 Jul 2023 | 945.00 | 0.00 | 945.00
2023-06-26 00:00:00 | 10 Jul 2023 | 270.00 | 0.00 | 270.00
2023-06-26 00:00:00 | 10 Jul 2023 | 519.76 | 0.00 | 519.76
2023-06-26 00:00:00 | 10 Jul 2023 | 519.76 | 0.00 | 519.76
2023-06-26 00:00:00 | 10 Jul 2023 | 742.50 | 0.00 | 742.50
2023-06-26 00:00:00 | 10 Jul 2023 | 590.40 | 0.00 | 590.40
2023-06-26 00:00:00 | 10 Jul 2023 | 148.50 | 0.00 | 148.50
2023-06-26 00:00:00 | 10 Jul 2023 | 485.10 | 0.00 | 485.10
2023-06-26 00:00:00 | 10 Jul 2023 | 831.60 | 0.00 | 831.60
2023-06-26 00:00:00 | 10 Jul 2023 | 749.26 | 0.00 | 749.26
2023-06-27 00:00:00 | 11 Jul 2023 | 173.26 | 0.00 | 173.26
2023-06-27 00:00:00 | 11 Jul 2023 | 127.06 | 0.00 | 127.06
2023-06-27 00:00:00 | 11 Jul 2023 | 300.30 | 0.00 | 300.30
2023-06-27 00:00:00 | 11 Jul 2023 | 1,080.00 | 0.00 | 1,080.00
2023-06-30 00:00:00 | 14 Jul 2023 | 369.00 | 0.00 | 369.00
2023-06-30 00:00:00 | 14 Jul 2023 | 864.00 | 0.00 | 864.00
2023-06-30 00:00:00 | 14 Jul 2023 | 243.00 | 0.00 | 243.00
2023-06-30 00:00:00 | 14 Jul 2023 | 499.50 | 0.00 | 499.50
2023-06-30 00:00:00 | 14 Jul 2023 | 837.00 | 0.00 | 837.00
2023-06-30 00:00:00 | 14 Jul 2023 | 560.17 | 0.00 | 560.17
2023-06-30 00:00:00 | 14 Jul 2023 | 270.00 | 0.00 | 270.00
2023-06-30 00:00:00 | 14 Jul 2023 | 173.26 | 0.00 | 173.26
2023-06-30 00:00:00 | 14 Jul 2023 | 351.00 | 0.00 | 351.00
2023-06-30 00:00:00 | 14 Jul 2023 | 207.90 | 0.00 | 207.90
2023-06-30 00:00:00 | 14 Jul 2023 | 173.26 | 0.00 | 173.26
2023-06-30 00:00:00 | 14 Jul 2023 | 115.50 | 0.00 | 115.50
2023-06-30 00:00:00 | 14 Jul 2023 | 196.80 | 0.00 | 196.80
2023-06-30 00:00:00 | 14 Jul 2023 | 138.60 | 0.00 | 138.60
2023-06-30 00:00:00 | 14 Jul 2023 | 216.00 | 0.00 | 216.00
2023-06-30 00:00:00 | 14 Jul 2023 | 196.80 | 0.00 | 196.80
2023-06-30 00:00:00 | 14 Jul 2023 | 135.00 | 0.00 | 135.00
2023-06-30 00:00:00 | 14 Jul 2023 | 135.00 | 0.00 | 135.00
2023-06-30 00:00:00 | 14 Jul 2023 | 195.76 | 0.00 | 195.76
2023-06-30 00:00:00 | 14 Jul 2023 | 1,080.00 | 0.00 | 1,080.00
2023-06-30 00:00:00 | 14 Jul 2023 | 432.00 | 0.00 | 432.00
2023-07-03 00:00:00 | 17 Jul 2023 | 1,026.00 | 0.00 | 1,026.00
2023-07-03 00:00:00 | 17 Jul 2023 | 891.00 | 0.00 | 891.00
2023-07-03 00:00:00 | 17 Jul 2023 | 668.26 | 0.00 | 668.26
2023-07-03 00:00:00 | 17 Jul 2023 | 621.00 | 0.00 | 621.00
2023-07-03 00:00:00 | 17 Jul 2023 | 796.50 | 0.00 | 796.50
2023-07-03 00:00:00 | 17 Jul 2023 | 831.60 | 0.00 | 831.60
2023-07-03 00:00:00 | 17 Jul 2023 | 623.70 | 0.00 | 623.70
2023-07-03 00:00:00 | 17 Jul 2023 | 590.40 | 0.00 | 590.40
2023-07-03 00:00:00 | 17 Jul 2023 | 897.76 | 0.00 | 897.76
2023-07-03 00:00:00 | 17 Jul 2023 | 216.00 | 0.00 | 216.00
2023-07-03 00:00:00 | 17 Jul 2023 | 648.00 | 0.00 | 648.00
2023-07-03 00:00:00 | 17 Jul 2023 | 114.76 | 0.00 | 114.76
2023-07-03 00:00:00 | 17 Jul 2023 | 209.10 | 0.00 | 209.10
2023-07-03 00:00:00 | 17 Jul 2023 | 393.60 | 0.00 | 393.60
2023-07-03 00:00:00 | 17 Jul 2023 | 300.30 | 0.00 | 300.30
2023-07-03 00:00:00 | 17 Jul 2023 | 418.20 | 0.00 | 418.20
2023-07-03 00:00:00 | 17 Jul 2023 | 196.80 | 0.00 | 196.80
2023-07-03 00:00:00 | 17 Jul 2023 | 243.00 | 0.00 | 243.00
2023-07-03 00:00:00 | 17 Jul 2023 | 324.00 | 0.00 | 324.00
2023-07-03 00:00:00 | 17 Jul 2023 | 729.00 | 0.00 | 729.00
2023-07-03 00:00:00 | 17 Jul 2023 | 168.76 | 0.00 | 168.76
2023-07-03 00:00:00 | 17 Jul 2023 | 135.00 | 0.00 | 135.00
2023-07-03 00:00:00 | 17 Jul 2023 | 668.26 | 0.00 | 668.26
2023-07-03 00:00:00 | 17 Jul 2023 | 432.00 | 0.00 | 432.00
2023-07-03 00:00:00 | 17 Jul 2023 | 391.50 | 0.00 | 391.50
2023-07-03 00:00:00 | 17 Jul 2023 | 641.26 | 0.00 | 641.26
2023-07-03 00:00:00 | 17 Jul 2023 | 499.50 | 0.00 | 499.50
2023-07-03 00:00:00 | 17 Jul 2023 | 330.76 | 0.00 | 330.76
2023-07-03 00:00:00 | 17 Jul 2023 | 378.00 | 0.00 | 378.00
2023-07-03 00:00:00 | 17 Jul 2023 | 209.10 | 0.00 | 209.10
2023-07-03 00:00:00 | 17 Jul 2023 | 1,242.00 | 0.00 | 1,242.00
2023-07-03 00:00:00 | 17 Jul 2023 | 243.00 | 0.00 | 243.00
2023-07-03 00:00:00 | 17 Jul 2023 | 369.60 | 0.00 | 369.60
2023-07-03 00:00:00 | 17 Jul 2023 | 837.00 | 0.00 | 837.00
2023-07-03 00:00:00 | 17 Jul 2023 | 196.80 | 0.00 | 196.80
 |  |  |  | 103114.88 | Overdue
2023-07-04 00:00:00 | 18 Jul 2023 | 783.00 | 0.00 | 783.00
2023-07-04 00:00:00 | 18 Jul 2023 | 196.80 | 0.00 | 196.80
2023-07-04 00:00:00 | 18 Jul 2023 | 1,100.26 | 0.00 | 1,100.26
2023-07-04 00:00:00 | 18 Jul 2023 | 189.00 | 0.00 | 189.00
2023-07-04 00:00:00 | 18 Jul 2023 | 204.12 | 0.00 | 204.12
2023-07-06 00:00:00 | 20 Jul 2023 | 739.20 | 0.00 | 739.20
2023-07-06 00:00:00 | 20 Jul 2023 | 739.20 | 0.00 | 739.20
2023-07-06 00:00:00 | 20 Jul 2023 | 750.76 | 0.00 | 750.76
2023-07-06 00:00:00 | 20 Jul 2023 | 1,215.00 | 0.00 | 1,215.00
2023-07-06 00:00:00 | 20 Jul 2023 | 150.16 | 0.00 | 150.16
2023-07-06 00:00:00 | 20 Jul 2023 | 135.00 | 0.00 | 135.00
2023-07-06 00:00:00 | 20 Jul 2023 | 138.60 | 0.00 | 138.60
2023-07-06 00:00:00 | 20 Jul 2023 | 492.00 | 0.00 | 492.00
2023-07-06 00:00:00 | 20 Jul 2023 | 216.00 | 0.00 | 216.00
2023-07-06 00:00:00 | 20 Jul 2023 | 161.70 | 0.00 | 161.70
2023-07-07 00:00:00 | 21 Jul 2023 | 148.50 | 0.00 | 148.50
2023-07-07 00:00:00 | 21 Jul 2023 | 148.50 | 0.00 | 148.50
2023-07-07 00:00:00 | 21 Jul 2023 | 127.06 | 0.00 | 127.06
2023-07-07 00:00:00 | 21 Jul 2023 | 216.00 | 0.00 | 216.00
2023-07-07 00:00:00 | 21 Jul 2023 | 445.50 | 0.00 | 445.50
2023-07-07 00:00:00 | 21 Jul 2023 | 442.26 | 0.00 | 442.26
2023-07-07 00:00:00 | 21 Jul 2023 | 347.76 | 0.00 | 347.76
2023-07-07 00:00:00 | 21 Jul 2023 | 517.10 | 0.00 | 517.10
2023-07-07 00:00:00 | 21 Jul 2023 | 374.10 | 0.00 | 374.10
2023-07-08 00:00:00 | 8 Jul 2023 | 135.00 | 0.00 | 135.00
2023-07-10 00:00:00 | 24 Jul 2023 | 1,080.00 | 0.00 | 1,080.00
2023-07-10 00:00:00 | 24 Jul 2023 | 870.91 | 0.00 | 870.91
2023-07-10 00:00:00 | 24 Jul 2023 | 816.48 | 0.00 | 816.48
2023-07-10 00:00:00 | 24 Jul 2023 | 191.27 | 0.00 | 191.27
2023-07-10 00:00:00 | 24 Jul 2023 | 1,197.50 | 0.00 | 1,197.50
2023-07-10 00:00:00 | 24 Jul 2023 | 517.10 | 0.00 | 517.10
2023-07-10 00:00:00 | 24 Jul 2023 | 244.94 | 0.00 | 244.94
2023-07-10 00:00:00 | 24 Jul 2023 | 115.67 | 0.00 | 115.67
2023-07-10 00:00:00 | 24 Jul 2023 | 857.81 | 0.00 | 857.81
2023-07-10 00:00:00 | 24 Jul 2023 | 435.46 | 0.00 | 435.46
2023-07-10 00:00:00 | 24 Jul 2023 | 478.80 | 0.00 | 478.80
2023-07-10 00:00:00 | 24 Jul 2023 | 705.60 | 0.00 | 705.60
2023-07-10 00:00:00 | 24 Jul 2023 | 403.20 | 0.00 | 403.20
2023-07-10 00:00:00 | 24 Jul 2023 | 453.60 | 0.00 | 453.60
2023-07-10 00:00:00 | 24 Jul 2023 | 272.16 | 0.00 | 272.16
2023-07-10 00:00:00 | 24 Jul 2023 | 979.78 | 0.00 | 979.78
2023-07-10 00:00:00 | 24 Jul 2023 | 856.80 | 0.00 | 856.80
2023-07-10 00:00:00 | 24 Jul 2023 | 408.24 | 0.00 | 408.24
2023-07-10 00:00:00 | 24 Jul 2023 | 136.08 | 0.00 | 136.08
2023-07-10 00:00:00 | 24 Jul 2023 | 544.32 | 0.00 | 544.32
2023-07-10 00:00:00 | 24 Jul 2023 | 521.64 | 0.00 | 521.64
2023-07-11 00:00:00 | 25 Jul 2023 | 653.18 | 0.00 | 653.18
2023-07-11 00:00:00 | 25 Jul 2023 | 571.54 | 0.00 | 571.54
2023-07-11 00:00:00 | 25 Jul 2023 | 816.48 | 0.00 | 816.48
2023-07-11 00:00:00 | 25 Jul 2023 | 877.82 | 0.00 | 877.82
2023-07-11 00:00:00 | 25 Jul 2023 | 639.58 | 0.00 | 639.58
2023-07-11 00:00:00 | 25 Jul 2023 | 571.54 | 0.00 | 571.54
2023-07-11 00:00:00 | 11 Jul 2023 | 217.73 | 0.00 | 217.73
2023-07-13 00:00:00 | 27 Jul 2023 | 369.00 | 0.00 | 369.00
2023-07-13 00:00:00 | 27 Jul 2023 | 688.80 | 0.00 | 688.80
2023-07-14 00:00:00 | 28 Jul 2023 | 870.91 | 0.00 | 870.91
2023-07-14 00:00:00 | 28 Jul 2023 | 435.46 | 0.00 | 435.46
2023-07-14 00:00:00 | 28 Jul 2023 | 244.94 | 0.00 | 244.94
2023-07-14 00:00:00 | 28 Jul 2023 | 571.54 | 0.00 | 571.54
2023-07-14 00:00:00 | 28 Jul 2023 | 503.50 | 0.00 | 503.50
2023-07-14 00:00:00 | 28 Jul 2023 | 489.89 | 0.00 | 489.89
2023-07-14 00:00:00 | 28 Jul 2023 | 579.60 | 0.00 | 579.60
2023-07-14 00:00:00 | 28 Jul 2023 | 244.94 | 0.00 | 244.94
2023-07-14 00:00:00 | 28 Jul 2023 | 387.83 | 0.00 | 387.83
2023-07-14 00:00:00 | 28 Jul 2023 | 231.34 | 0.00 | 231.34
2023-07-14 00:00:00 | 28 Jul 2023 | 449.06 | 0.00 | 449.06
2023-07-17 00:00:00 | 31 Jul 2023 | 159.90 | 0.00 | 159.90
2023-07-17 00:00:00 | 31 Jul 2023 | 172.20 | 0.00 | 172.20
2023-07-17 00:00:00 | 31 Jul 2023 | 1,053.00 | 0.00 | 1,053.00
2023-07-17 00:00:00 | 31 Jul 2023 | 162.00 | 0.00 | 162.00
2023-07-17 00:00:00 | 31 Jul 2023 | 243.00 | 0.00 | 243.00
2023-07-17 00:00:00 | 31 Jul 2023 | 243.00 | 0.00 | 243.00
2023-07-17 00:00:00 | 31 Jul 2023 | 243.00 | 0.00 | 243.00
2023-07-17 00:00:00 | 31 Jul 2023 | 664.20 | 0.00 | 664.20
2023-07-17 00:00:00 | 31 Jul 2023 | 604.80 | 0.00 | 604.80
2023-07-17 00:00:00 | 31 Jul 2023 | 1,156.68 | 0.00 | 1,156.68
2023-07-17 00:00:00 | 31 Jul 2023 | 1,102.25 | 0.00 | 1,102.25
2023-07-17 00:00:00 | 31 Jul 2023 | 1,075.03 | 0.00 | 1,075.03
2023-07-17 00:00:00 | 31 Jul 2023 | 405.72 | 0.00 | 405.72
2023-07-17 00:00:00 | 31 Jul 2023 | 834.62 | 0.00 | 834.62
2023-07-17 00:00:00 | 31 Jul 2023 | 834.62 | 0.00 | 834.62
2023-07-17 00:00:00 | 31 Jul 2023 | 396.90 | 0.00 | 396.90
2023-07-17 00:00:00 | 31 Jul 2023 | 653.18 | 0.00 | 653.18
2023-07-17 00:00:00 | 31 Jul 2023 | 489.89 | 0.00 | 489.89
2023-07-17 00:00:00 | 31 Jul 2023 | 730.80 | 0.00 | 730.80
2023-07-17 00:00:00 | 31 Jul 2023 | 476.28 | 0.00 | 476.28
2023-07-17 00:00:00 | 31 Jul 2023 | 201.60 | 0.00 | 201.60
2023-07-17 00:00:00 | 31 Jul 2023 | 204.12 | 0.00 | 204.12
2023-07-17 00:00:00 | 31 Jul 2023 | 844.20 | 0.00 | 844.20
2023-07-17 00:00:00 | 31 Jul 2023 | 694.01 | 0.00 | 694.01
2023-07-17 00:00:00 | 31 Jul 2023 | 136.08 | 0.00 | 136.08
2023-07-17 00:00:00 | 31 Jul 2023 | 806.40 | 0.00 | 806.40
2023-07-17 00:00:00 | 31 Jul 2023 | 408.24 | 0.00 | 408.24
2023-07-17 00:00:00 | 31 Jul 2023 | 190.51 | 0.00 | 190.51
2023-07-17 00:00:00 | 31 Jul 2023 | 403.20 | 0.00 | 403.20
2023-07-17 00:00:00 | 31 Jul 2023 | 136.08 | 0.00 | 136.08
2023-07-17 00:00:00 | 31 Jul 2023 | 1,054.62 | 0.00 | 1,054.62
 |  |  |  | 120771.01 | Total Outstanding