Spreadsheet: 826814d1682299657-adjusting-the-formula-to-produce-payments-as-negative-nehative-payments
Sheet: jOB

 | Date | Description | Account | Reference | Debit | Credit | Balance
 | 2022-07-01 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | JY1 | 6713.6 |  | 2777078.21
 | 2022-07-02 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | JYSP1 |  | 5000 | 2782078.21
 | 2022-07-05 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | JYSP2 |  | 35000 | 2817078.21
 | 2022-07-05 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | 15097 |  | 52000 | 2869078.21
 | 2022-07-05 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | JY2 | 500 |  | 2868578.21
 | 2022-07-05 00:00:00 | VPLUS30062221282 SBPOS COMMISSION | FUEL | JY3 | 4814.34 |  | 2863763.87
 | 2022-07-05 00:00:00 |  | FUEL | JY4 | 500 |  | 2863263.87
 | 2022-07-05 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY5 | 32000 |  | 2831263.87
 | 2022-07-05 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY6 | 506.85 |  | 2830757.02
 | 2022-07-05 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 50684.8 |  | 2780072.22
 | 2022-07-05 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY8 | 1749.99 |  | 2778322.23
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY9 | 39299.75 |  | 2739022.48
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY10 | 5571.43 |  | 2733451.05
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 5313 |  | 2728138.05
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP3 |  | 5313 | 2733451.05
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY12 | 8614 |  | 2724837.05
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY13 | 1069.71 |  | 2723767.34
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY14 | 196.5 |  | 2723570.84
 | 2022-07-11 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY15 | 60 |  | 2723510.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] |  | 9000 | 2732510.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY16 | 3650 |  | 2728860.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY17 | 5000 |  | 2723860.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 173 |  | 2723687.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 60 |  | 2723627.84
 | 2022-07-14 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY20 | 60 |  | 2723567.84
 | 2022-07-19 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] |  | 35000 | 2758567.84
 | 2022-07-19 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | 15098 |  | 63140 | 2821707.84
 | 2022-07-19 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY21 | 9820 |  | 2811887.84
 | 2022-07-19 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY22 | 196.4 |  | 2811691.44
 | 2022-07-19 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY23 | 60 |  | 2811631.44
 | 2022-07-20 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | 15095JY |  | 35000 | 2846631.44
 | 2022-07-22 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | 15098JY |  | 75000 | 2921631.44
 | 2022-07-23 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP5 |  | 26845 | 2948476.44
 | 2022-07-25 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY23 | 761.68 |  | 2947714.76
 | 2022-07-25 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY24 | 76168 |  | 2871546.76
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP6 |  | 192180 | 3063726.76
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY25 | 523.28 |  | 3063203.48
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 52328 |  | 3010875.48
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY27 | 500 |  | 3010375.48
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY28 | 43308.8 |  | 2967066.68
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 2966566.68
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 28680 |  | 2937886.68
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY31 | 500 |  | 2937386.68
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 32033.6 |  | 2905353.08
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY33 | 500 |  | 2904853.08
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY34 | 33467.2 |  | 2871385.88
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY35 | 500 |  | 2870885.88
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY36 | 41625.6 |  | 2829260.28
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY37 | 735.63 |  | 2828524.65
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY38 | 73563.2 |  | 2754961.45
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 2754461.45
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY40 | 43110.4 |  | 2711351.05
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY41 | 500 |  | 2710851.05
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 35310 |  | 2675541.05
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY43 | 611.98 |  | 2674929.07
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY44 | 61197.54 |  | 2613731.53
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY45 | 500 |  | 2613231.53
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 33870.4 |  | 2579361.13
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY47 | 715.9 |  | 2578645.23
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY48 | 71590.4 |  | 2507054.83
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY49 | 500 |  | 2506554.83
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 35729.6 |  | 2470825.23
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY51 | 588.05 |  | 2470237.18
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY52 | 58804.51 |  | 2411432.67
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY53 | 500 |  | 2410932.67
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY54 | 43308.8 |  | 2367623.87
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY55 | 500 |  | 2367123.87
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY56 | 30385.6 |  | 2336738.27
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY57 | 500 |  | 2336238.27
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 42691.2 |  | 2293547.07
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY59 | 500 |  | 2293047.07
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY60 | 33814.03 |  | 2259233.04
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY61 | 571.17 |  | 2258661.87
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY62 | 57116.61 |  | 2201545.26
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY63 | 617.12 |  | 2200928.14
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY64 | 61711.94 |  | 2139216.2
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY65 | 500 |  | 2138716.2
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY66 | 28680 |  | 2110036.2
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 2109536.2
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY68 | 30414.4 |  | 2079121.8
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY69 | 559.04 |  | 2078562.76
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY70 | 55904 |  | 2022658.76
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 2022158.76
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY72 | 38286.4 |  | 1983872.36
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYBANK4 |  | 1500 | 1985372.36
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYBANK5 |  | 15015 | 2000387.36
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 36530 |  | 1963857.36
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY74 | 22069.24 |  | 1941788.12
 | 2022-07-26 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY75 | 182.65 |  | 1941605.47
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP6 |  | 208845 | 2150450.47
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY76 | 500 |  | 2149950.47
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 22939.2 |  | 2127011.27
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 2126511.27
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 18945.6 |  | 2107565.67
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY80 | 500 |  | 2107065.67
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY81 | 17790.4 |  | 2089275.27
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY82 | 500 |  | 2088775.27
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY83 | 9819.2 |  | 2078956.07
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY84 | 500 |  | 2078456.07
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY85 | 17417.6 |  | 2061038.47
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY86 | 53516 |  | 2007522.47
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY87 | 535.16 |  | 2006987.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY88 | 4000 |  | 2002987.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY89 | 400000 |  | 1602987.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 600 |  | 1602387.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY91 | 60000 |  | 1542387.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY92 | 750 |  | 1541637.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY93 | 75000 |  | 1466637.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 1466137.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY95 | 20856 |  | 1445281.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY96 | 500 |  | 1444781.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY97 | 41000 |  | 1403781.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 1403281.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY99 | 29632 |  | 1373649.31
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 7994.34 |  | 1365654.97
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY101 | 250 |  | 1365404.97
 | 2022-07-27 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY102 | 15498.2 |  | 1349906.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP7 |  | 139195 | 1489101.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY103 | 500 |  | 1488601.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY104 | 18200 |  | 1470401.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY105 | 500 |  | 1469901.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY106 | 28824 |  | 1441077.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] | 500 |  | 1440577.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY108 | 32000 |  | 1408577.77
 | 2022-07-28 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY109 | 1580.48 |  | 1406997.29
 | 2022-07-29 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | [NAME] |  | 450575 | 1857572.29
 | 2022-07-30 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JYSP9 |  | 45030 | 1902602.29
 | 2022-07-31 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY110 | 4000 |  | 1898602.29
 | 2022-07-31 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY111 | 300 |  | 1898302.29
 | 2022-07-31 00:00:00 | PRICINGONLINETRANPARTICULARS.SCR | FUEL | JY112 | 300 |  | 1898002.29