Quickbooks Mario Kart 8 Report

Account statement - Shopee Column1 _1
Currency: SGD
Dates: 2021-03-01-2021-03-31
Date Payee Payment

2021-03-31 22:51 Seller Balance 75.2
2021-03-31 21:29 Seller Balance 63.87
2021-03-31 21:11 Seller Balance 67.56
2021-03-31 20:59 Seller Balance 66.69
2021-03-31 19:24 Seller Balance 275.95
2021-03-31 19:07 Seller Balance 63.39
2021-03-31 18:49 Seller Balance 75.09
2021-03-31 17:13 Seller Balance 82.83
2021-03-31 16:03 Seller Balance 65.61
2021-03-31 15:44 Seller Balance 67.4
2021-03-31 15:33 Seller Balance 38.13
2021-03-31 15:25 Seller Balance 67.42
2021-03-31 14:14 Seller Balance 67.33
2021-03-31 13:47 Seller Balance 79.86
2021-03-31 13:33 Seller Balance 67.51
2021-03-31 12:42 Seller Balance 30.27
2021-03-31 11:13 Seller Balance 67.41
2021-03-31 09:57 Seller Balance 67.42
2021-03-31 08:14 Seller Balance 67.31
2021-03-31 07:31 Seller Balance 67.56
2021-03-31 06:14 Seller Balance 67.53
2021-03-31 00:03 Bank -8827.64
2021-03-30 23:52 Seller Balance 65.61
2021-03-30 22:03 Seller Balance 50.59
2021-03-30 21:37 Seller Balance 67.42
2021-03-30 20:59 Seller Balance 75.15
2021-03-30 20:28 Seller Balance 67.4
2021-03-30 20:20 Seller Balance 67.32
2021-03-30 20:15 Seller Balance 34.04
2021-03-30 19:27 Seller Balance 37.82
2021-03-30 19:22 Seller Balance 67.47
2021-03-30 19:01 Seller Balance 136.22
2021-03-30 15:02 Seller Balance 17.6
2021-03-30 12:46 Seller Balance 65.71
2021-03-30 12:28 Seller Balance 64.97
2021-03-30 12:21 Seller Balance 51.32
2021-03-30 11:51 Seller Balance 67.41
2021-03-30 11:25 Seller Balance 67.41
2021-03-30 10:31 Seller Balance 79.55
2021-03-30 10:06 Seller Balance 82.95
2021-03-30 09:01 Seller Balance 75.07
2021-03-30 08:07 Seller Balance 132.99
2021-03-30 08:04 Seller Balance 25.84
2021-03-30 02:03 Seller Balance 67.41
2021-03-30 00:19 Seller Balance 79.53
2021-03-29 23:02 Seller Balance 67.41
2021-03-29 22:47 Seller Balance 79.55
2021-03-29 20:04 Seller Balance 113.17
2021-03-29 18:43 Seller Balance 67.55
2021-03-29 17:51 Seller Balance 67.41
2021-03-29 16:52 Seller Balance 67.63
2021-03-29 15:32 Seller Balance 79.54
2021-03-29 14:30 Seller Balance 64.08
2021-03-29 13:40 Seller Balance 160.17
2021-03-29 12:58 Seller Balance 67.41
2021-03-29 12:16 Seller Balance 68.72
2021-03-29 11:52 Seller Balance 51.15
2021-03-29 11:07 Seller Balance 30.14
2021-03-29 10:48 Seller Balance 65.49
2021-03-29 08:07 Seller Balance 82.89
2021-03-29 08:07 Seller Balance 274.6
2021-03-29 08:05 Seller Balance 274.54
2021-03-29 08:04 Seller Balance 63.59
2021-03-28 18:42 Seller Balance 24.01
2021-03-28 18:00 Seller Balance 68.72
2021-03-28 17:45 Seller Balance 68.72
2021-03-28 17:38 Seller Balance 68.88
2021-03-28 15:36 Seller Balance 275.95
2021-03-28 15:31 Seller Balance 68.88
2021-03-28 14:55 Seller Balance 137.56
2021-03-28 14:40 Seller Balance 68.72
2021-03-28 14:36 Seller Balance 68.72
2021-03-28 14:30 Seller Balance 66.07
2021-03-28 14:24 Seller Balance 68.81
2021-03-28 14:23 Seller Balance 51.6
2021-03-28 14:23 Seller Balance 68.72
2021-03-28 08:23 Seller Balance 92.42
2021-03-28 08:07 Seller Balance 64.55
2021-03-27 18:14 Seller Balance 84.3
2021-03-27 17:51 Seller Balance 84.45
2021-03-27 15:47 Seller Balance 84.24
2021-03-27 14:55 Seller Balance 57.37
2021-03-27 10:30 Seller Balance 65.6
2021-03-27 09:25 Seller Balance 44.55
2021-03-27 08:58 Seller Balance 44.35
2021-03-27 08:09 Seller Balance 82.83
2021-03-27 08:09 Seller Balance 79.88
2021-03-27 08:08 Seller Balance 79.85
2021-03-27 08:07 Seller Balance 64.18
2021-03-27 08:05 Seller Balance 104.13
2021-03-27 08:05 Seller Balance 44.43
2021-03-27 08:03 Seller Balance 169.24
2021-03-27 08:03 Seller Balance 80.02
2021-03-27 08:03 Seller Balance 65.08
2021-03-27 07:23 Seller Balance 82.83
2021-03-26 22:59 Seller Balance 83.21
2021-03-26 20:02 Seller Balance 83.21
2021-03-26 17:34 Seller Balance 65.49
2021-03-26 16:59 Seller Balance 274.72
2021-03-26 15:48 Seller Balance 38.23
2021-03-26 15:14 Seller Balance 65.49
2021-03-26 14:37 Seller Balance 64.58
2021-03-26 14:18 Seller Balance 64.55
2021-03-26 11:23 Seller Balance 75.25
2021-03-26 11:22 Seller Balance 82.92
2021-03-26 08:10 Seller Balance 83.0
2021-03-26 07:16 Seller Balance 63.87
2021-03-25 18:45 Seller Balance 84.24
2021-03-25 16:55 Seller Balance 62.42
2021-03-25 13:25 Seller Balance 75.09
2021-03-25 12:43 Seller Balance 55.26
2021-03-25 12:05 Seller Balance 64.76
2021-03-25 08:26 Seller Balance 64.55
2021-03-25 08:02 Seller Balance 44.56
2021-03-25 07:06 Seller Balance 64.55
2021-03-24 19:56 Seller Balance 94.21
2021-03-24 19:32 Seller Balance 64.63
2021-03-24 18:25 Seller Balance 49.23
2021-03-24 13:47 Seller Balance 75.07
2021-03-24 13:09 Seller Balance 130.61
2021-03-24 13:03 Seller Balance 65.5
2021-03-24 10:56 Seller Balance 64.76
2021-03-24 10:19 Seller Balance 274.54
2021-03-24 08:27 Seller Balance 235.96
2021-03-24 08:04 Seller Balance 116.13
2021-03-24 02:58 Seller Balance 75.07
2021-03-24 00:07 Seller Balance 75.24
2021-03-24 00:07 Seller Balance 75.24
2021-03-24 00:03 Bank -6828.69
2021-03-23 23:43 Seller Balance 79.94
2021-03-23 22:09 Seller Balance 112.31
2021-03-23 20:42 Seller Balance 275.02
2021-03-23 15:54 Seller Balance 75.07
2021-03-23 15:16 Seller Balance 162.17
2021-03-23 12:37 Seller Balance 38.2
2021-03-23 08:02 Seller Balance 75.07
2021-03-23 08:01 Seller Balance 63.6
2021-03-23 07:54 Seller Balance 75.28
2021-03-23 01:03 Seller Balance 65.49
2021-03-22 19:19 Seller Balance 484.33
2021-03-22 17:38 Seller Balance 484.33
2021-03-22 08:08 Seller Balance 79.86
2021-03-22 08:07 Seller Balance 64.6
2021-03-21 18:32 Seller Balance 178.96
2021-03-21 18:21 Seller Balance 75.07
2021-03-21 13:30 Seller Balance 47.87
2021-03-21 11:36 Seller Balance 54.73
2021-03-21 08:07 Seller Balance 92.29
2021-03-21 08:01 Seller Balance 82.83
2021-03-21 08:01 Seller Balance 57.85
2021-03-20 23:46 Seller Balance 49.23
2021-03-20 23:46 Seller Balance 49.23
2021-03-20 20:56 Seller Balance 64.37
2021-03-20 20:53 Seller Balance 63.97
2021-03-20 20:46 Seller Balance 65.54
2021-03-20 18:36 Seller Balance 125.92
2021-03-20 17:50 Seller Balance 75.28
2021-03-20 17:29 Seller Balance 92.68
2021-03-20 16:46 Seller Balance 112.31
2021-03-20 16:14 Seller Balance 142.07
2021-03-20 15:13 Seller Balance 57.72
2021-03-20 13:14 Seller Balance 63.5
2021-03-20 08:29 Seller Balance 75.18
2021-03-20 08:10 Seller Balance 75.15
2021-03-20 08:08 Seller Balance 63.61
2021-03-20 08:08 Seller Balance 64.45
2021-03-20 08:07 Seller Balance 82.96
2021-03-20 08:03 Seller Balance 82.83
2021-03-20 08:02 Seller Balance 63.61
2021-03-20 08:02 Seller Balance 79.87
2021-03-20 08:02 Seller Balance 82.83
2021-03-20 03:44 Seller Balance 62.26
2021-03-20 02:46 Seller Balance 24.3
2021-03-20 00:29 Seller Balance 75.37
2021-03-20 00:20 Seller Balance 64.29
2021-03-19 19:23 Seller Balance 116.58
2021-03-19 18:38 Seller Balance 84.28
2021-03-19 17:33 Seller Balance 64.25
2021-03-19 16:23 Seller Balance 75.07
2021-03-19 14:47 Seller Balance 64.37
2021-03-19 14:36 Seller Balance 55.19
2021-03-19 14:15 Seller Balance 64.45
2021-03-19 12:32 Seller Balance 141.03
2021-03-19 12:31 Seller Balance 72.28
2021-03-19 12:02 Seller Balance 75.07
2021-03-19 11:33 Seller Balance 66.39
2021-03-19 09:27 Seller Balance 82.84
2021-03-19 08:14 Seller Balance 137.75
2021-03-19 06:34 Seller Balance 75.21
2021-03-18 21:56 Seller Balance 66.09
2021-03-18 19:45 Seller Balance 65.49
2021-03-18 19:11 Seller Balance 65.71
2021-03-18 18:58 Seller Balance 75.07
2021-03-18 17:08 Seller Balance 75.28
2021-03-18 13:46 Seller Balance 35.83
2021-03-18 09:31 Seller Balance 64.58
2021-03-18 07:37 Seller Balance 64.23
2021-03-18 07:25 Seller Balance 66.2
2021-03-17 20:29 Seller Balance 129.94
2021-03-17 19:08 Seller Balance 64.45
2021-03-17 17:02 Seller Balance 82.83
2021-03-17 16:40 Seller Balance 65.49
2021-03-17 13:36 Seller Balance 82.83
2021-03-17 13:34 Seller Balance 66.51
2021-03-17 00:03 Bank -5812.63
2021-03-16 22:07 Seller Balance 81.8
2021-03-16 21:12 Seller Balance 79.92
2021-03-16 18:10 Seller Balance 80.07
2021-03-16 17:55 Seller Balance 44.45
2021-03-16 17:52 Seller Balance 131.65
2021-03-16 16:42 Seller Balance 59.36
2021-03-16 14:00 Seller Balance 82.83
2021-03-16 13:34 Seller Balance 75.1
2021-03-16 08:08 Seller Balance 75.07
2021-03-15 17:42 Seller Balance 63.39
2021-03-15 12:47 Seller Balance 72.19
2021-03-15 08:09 Seller Balance 68.92
2021-03-15 08:09 Seller Balance 64.53
2021-03-15 08:06 Seller Balance 64.16
2021-03-14 17:32 Seller Balance 65.94
2021-03-14 16:32 Seller Balance 84.24
2021-03-14 16:19 Seller Balance 57.92
2021-03-14 16:07 Seller Balance 74.39
2021-03-14 15:37 Seller Balance 65.56
2021-03-14 08:11 Seller Balance 55.07
2021-03-14 08:09 Seller Balance 75.07
2021-03-14 08:03 Seller Balance 75.16
2021-03-13 17:49 Seller Balance 75.07
2021-03-13 12:38 Seller Balance 65.49
2021-03-13 12:32 Seller Balance 275.95
2021-03-13 12:27 Seller Balance 66.07
2021-03-13 11:45 Seller Balance 175.29
2021-03-13 09:30 Seller Balance 64.28
2021-03-13 08:14 Seller Balance 72.82
2021-03-13 08:12 Seller Balance 65.49
2021-03-13 08:09 Seller Balance 64.64
2021-03-13 08:09 Seller Balance 63.95
2021-03-13 08:07 Seller Balance 64.22
2021-03-13 08:07 Seller Balance 65.49
2021-03-13 08:04 Seller Balance 44.45
2021-03-13 08:04 Seller Balance 63.96
2021-03-13 08:03 Seller Balance 56.75
2021-03-13 08:02 Seller Balance 64.49
2021-03-13 08:01 Seller Balance 75.07
2021-03-13 00:55 Seller Balance 151.76
2021-03-12 23:15 Seller Balance 103.96
2021-03-12 19:41 Seller Balance 274.67
2021-03-12 18:30 Seller Balance 38.2
2021-03-12 16:21 Seller Balance 104.17
2021-03-12 12:06 Seller Balance 75.28
2021-03-12 10:00 Seller Balance 66.45
2021-03-12 08:45 Seller Balance 35.0
2021-03-12 08:04 Seller Balance 45.6
2021-03-12 08:01 Seller Balance 75.07
2021-03-11 22:48 Seller Balance 42.23
2021-03-11 16:41 Seller Balance 66.49
2021-03-11 16:12 Seller Balance 112.31
2021-03-11 14:07 Seller Balance 112.36
2021-03-11 14:02 Seller Balance 42.22
2021-03-11 12:37 Seller Balance 73.61
2021-03-11 12:26 Seller Balance 65.86
2021-03-11 11:59 Seller Balance 68.97
2021-03-11 11:07 Seller Balance 75.28
2021-03-11 10:49 Seller Balance 75.93
2021-03-10 23:21 Seller Balance 25.84
2021-03-10 23:13 Seller Balance 103.96
2021-03-10 22:10 Seller Balance 66.45
2021-03-10 19:28 Seller Balance 42.24
2021-03-10 19:26 Seller Balance 123.61
2021-03-10 18:10 Seller Balance 70.29
2021-03-10 16:33 Seller Balance 151.76
2021-03-10 14:21 Seller Balance 75.07
2021-03-10 13:34 Seller Balance 104.12
2021-03-10 12:22 Seller Balance 65.51
2021-03-10 11:31 Seller Balance 36.79
2021-03-10 08:03 Seller Balance 64.45
2021-03-10 08:01 Seller Balance 44.43
2021-03-10 01:19 Seller Balance 112.42
2021-03-10 00:03 Bank -299.02
2021-03-10 00:03 Bank -9999.0
2021-03-09 23:59 Seller Balance 75.07
2021-03-09 23:58 Seller Balance 75.07
2021-03-09 21:57 Seller Balance 63.43
2021-03-09 21:49 Seller Balance 38.51
2021-03-09 20:48 Seller Balance 65.49
2021-03-09 20:34 Seller Balance 42.15
2021-03-09 19:15 Seller Balance 62.28
2021-03-09 17:57 Seller Balance 64.45
2021-03-09 16:49 Seller Balance 130.59
2021-03-09 16:23 Seller Balance 65.96
2021-03-09 15:27 Seller Balance 62.42
2021-03-09 14:10 Seller Balance 25.81
2021-03-09 13:55 Seller Balance 42.36
2021-03-09 08:07 Seller Balance 82.99
2021-03-09 08:07 Seller Balance 75.07
2021-03-09 08:07 Seller Balance 82.83
2021-03-09 08:04 Seller Balance 75.07
2021-03-09 08:02 Seller Balance 114.31
2021-03-09 00:23 Adjustment by Shopee 2.0
2021-03-08 23:50 Seller Balance 274.54
2021-03-08 20:45 Seller Balance 75.18
2021-03-08 10:57 Seller Balance 75.17
2021-03-08 08:07 Seller Balance 112.42
2021-03-08 08:07 Seller Balance 151.94
2021-03-08 08:07 Seller Balance 92.3
2021-03-08 08:07 Seller Balance 274.54
2021-03-08 08:06 Seller Balance 63.87
2021-03-08 08:04 Seller Balance 65.49
2021-03-07 18:20 Seller Balance 274.54
2021-03-07 17:56 Seller Balance 65.56
2021-03-07 08:08 Seller Balance 65.49
2021-03-07 08:06 Seller Balance 75.07
2021-03-07 08:06 Seller Balance 65.85
2021-03-06 18:37 Seller Balance 31.08
2021-03-06 18:12 Seller Balance 112.49
2021-03-06 18:01 Seller Balance 65.56
2021-03-06 16:37 Seller Balance 65.71
2021-03-06 16:26 Seller Balance 75.2
2021-03-06 15:19 Seller Balance 113.82
2021-03-06 13:59 Seller Balance 177.84
2021-03-06 11:52 Seller Balance 42.15
2021-03-06 11:16 Seller Balance 63.96
2021-03-06 09:35 Seller Balance 37.64
2021-03-06 08:20 Seller Balance 65.49
2021-03-06 08:20 Seller Balance 65.49
2021-03-06 08:11 Seller Balance 129.27
2021-03-06 08:11 Seller Balance 112.31
2021-03-06 08:10 Seller Balance 67.41
2021-03-06 08:10 Seller Balance 65.49
2021-03-06 08:09 Seller Balance 104.06
2021-03-06 08:08 Seller Balance 63.21
2021-03-06 08:08 Seller Balance 75.07
2021-03-06 08:08 Seller Balance 65.49
2021-03-06 08:07 Seller Balance 63.39
2021-03-06 08:06 Seller Balance 63.93
2021-03-06 08:05 Seller Balance 65.73
2021-03-06 08:05 Seller Balance 64.58
2021-03-06 07:34 Seller Balance 63.76
2021-03-06 01:37 Seller Balance 82.85
2021-03-05 23:41 Seller Balance 64.23
2021-03-05 21:45 Seller Balance 112.44
2021-03-05 19:51 Seller Balance 84.41
2021-03-05 19:47 Seller Balance 112.39
2021-03-05 19:07 Seller Balance 76.48
2021-03-05 18:05 Seller Balance 75.5
2021-03-05 17:17 Seller Balance 65.71
2021-03-05 15:24 Seller Balance 41.57
2021-03-05 15:03 Seller Balance 65.49
2021-03-05 14:27 Seller Balance 64.55
2021-03-05 14:00 Seller Balance 65.49
2021-03-05 12:53 Seller Balance 79.99
2021-03-05 12:21 Seller Balance 275.96
2021-03-05 09:34 Seller Balance 75.18
2021-03-05 08:16 Seller Balance 66.38
2021-03-05 01:24 Seller Balance 66.35
2021-03-05 00:50 Seller Balance 82.95
2021-03-04 21:26 Seller Balance 65.69
2021-03-04 21:06 Seller Balance 64.55
2021-03-04 19:42 Seller Balance 54.69
2021-03-04 18:49 Seller Balance 82.83
2021-03-04 16:57 Seller Balance 274.54
2021-03-04 16:04 Seller Balance 20.51
2021-03-04 15:13 Seller Balance 275.95
2021-03-04 12:11 Seller Balance 569.12
2021-03-04 11:51 Seller Balance 31.96
2021-03-04 11:01 Seller Balance 75.07
2021-03-04 10:29 Seller Balance 75.07
2021-03-04 02:34 Seller Balance 65.49
2021-03-04 00:01 Seller Balance 64.55
2021-03-03 23:14 Seller Balance 103.96
2021-03-03 23:12 Seller Balance 104.17
2021-03-03 22:35 Seller Balance 83.0
2021-03-03 22:04 Seller Balance 67.56
2021-03-03 19:32 Seller Balance 75.07
2021-03-03 17:52 Seller Balance 84.35
2021-03-03 15:44 Seller Balance 56.64
2021-03-03 13:58 Seller Balance 276.07
2021-03-03 12:48 Seller Balance 76.48
2021-03-03 09:10 Seller Balance 64.15
2021-03-03 08:04 Seller Balance 75.24
2021-03-03 08:01 Seller Balance 75.07
2021-03-03 07:54 Seller Balance 195.89
2021-03-03 06:34 Seller Balance 448.37
2021-03-03 05:43 Seller Balance 298.37
2021-03-03 04:56 Seller Balance 37.74
2021-03-03 00:03 Bank -8001.79
2021-03-02 23:02 Seller Balance 67.45
2021-03-02 21:19 Seller Balance 129.52
2021-03-02 20:35 Seller Balance 67.69
2021-03-02 20:27 Seller Balance 39.65
2021-03-02 19:48 Seller Balance 66.24
2021-03-02 19:09 Seller Balance 60.93
2021-03-02 18:53 Seller Balance 64.59
2021-03-02 18:51 Seller Balance 21.44
2021-03-02 18:50 Seller Balance 75.07
2021-03-02 17:22 Seller Balance 92.31
2021-03-02 14:49 Seller Balance 449.41
2021-03-02 12:14 Seller Balance 76.68
2021-03-02 10:14 Seller Balance 79.85
2021-03-02 08:24 Seller Balance 75.07
2021-03-01 23:30 Seller Balance 66.16
2021-03-01 17:24 Seller Balance 42.15
2021-03-01 08:08 Seller Balance 274.54
2021-03-01 08:07 Seller Balance 185.22
2021-03-01 08:06 Seller Balance 75.14
2021-03-01 08:02 Seller Balance 75.07
2021-03-01 00:17 Seller Balance 137.09
Summary _2 _3
Money In Money Out
Number of Transactions: 401 Number of Transactions:
Total Amount: 35579.59000000002 Total Amount:
Description Status Balance

Income from Order #210328G9NDPTUC 1591.34
Income from Order #210328HRSK3M0T 1516.14
Income from Order #2103113877TUPQ 1452.27
Income from Order #210328G9Q8QCRY 1384.71
Income from Order #210331STDN85SP 1318.02
Income from Order #210328GCXF7P1D 1042.07
Income from Order #210328JR8F9TNX 978.68
Income from Order #210327FWUMXVBB 903.59
Income from Order #210111VY09A92K 820.76
Income from Order #210328HR1N82JE 755.15
Income from Order #210330PF98SN6H 687.75
Income from Order #210328JCXXSXAR 649.62
Income from Order #210328HGW3U2GN 582.2
Income from Order #210329N06Y7WWY 514.87
Income from Order #210328JR0JBDFP 435.01
Income from Order #210328HKUEYAJ0 367.5
Income from Order #210309TQX7X6VQ 337.23
Income from Order #210328GAX0GGH4 269.82
Income from Order #210328JFUF5J4X 202.4
Income from Order #210328HWSEKM64 135.09
Income from Order #210306M7FMVJTU 67.53
Automated Withdrawal 0.0
Income from Order #210328GCY6UTPC 8827.64
Income from Order #210327FKCEXGEU 8762.03
Income from Order #210328JA50YD6X 8711.44
Income from Order #210326DPT7PR86 8644.02
Income from Order #210327FK886WT3 8568.87
Income from Order #210328GAH1P61K 8501.47
Income from Order #210326DP0PANAB 8434.15
Income from Order #210328JN0BWFQ7 8400.11
Income from Order #210328JM926WYK 8362.29
Income from Order #210328JRW32A8T 8294.82
Income from Order #210328HJPR36QB 8158.6
Income from Order #210328J8RF2U8C 8141.0
Income from Order #210330PKFFTK3Y 8075.29
Income from Order #210328HCXHJS1R 8010.32
Income from Order #210311477W2REQ 7959.0
Income from Order #21031393GKVA4U 7891.59
Income from Order #210121TPTKGVUD 7824.18
Income from Order #210327G1CYS3H9 7744.63
Income from Order #210327DU0SBAQT 7661.68
Income from Order #2103247VFR3M7W 7586.61
Income from Order #2103259MN60UH1 7453.62
Income from Order #210303BSRR4CQX 7427.78
Income from Order #210115C5CBBGB2 7360.37
Income from Order #210113727HY8EA 7280.84
Income from Order #2101220GEF3T62 7213.43
Income from Order #2103113GVEYEHW 7133.88
Income from Order #210116E966FWCY 7020.71
Income from Order #210303E2C8N4C2 6953.16
Income from Order #210314BKRA6K1C 6885.75
Income from Order #210115B77PUSG6 6818.12
Income from Order #210327F47R0HT2 6738.58
Income from Order #21011365F6PAAN 6674.5
Income from Order #210314BJV4VCP8 6514.33
Income from Order #210328JDWN9HUP 6446.92
Income from Order #210326BA8HNVSJ 6378.2
Income from Order #2103246AX7F899 6327.05
Income from Order #210110VASY1R56 6296.91
Income from Order #2103235TS0GH07 6231.42
Income from Order #2103247KPM1GBV 6148.53
Income from Order #2103247KVT6NW3 5873.93
Income from Order #210315E8NBU2B1 5599.39
Income from Order #210327FDTEJC9U 5535.8
Income from Order #210328J12TU621 5511.79
Income from Order #210328J3MB59B1 5443.07
Income from Order #210328HKJJK8PW 5374.35
Income from Order #210327DUSSM2RV 5305.47
Income from Order #210328HW18FNU1 5029.52
Income from Order #210328HGHRC6ER 4960.64
Income from Order #210328HQBNGE8D 4823.08
Income from Order #210328HRB5H0GT 4754.36
Income from Order #210328HJYQ3SRB 4685.64
Income from Order #210328HPDANFKF 4619.57
Income from Order #210328HH6NNCCY 4550.76
Income from Order #210327G0Q0M2KB 4499.16
Income from Order #2103235JYGDAY6 4430.44
Income from Order #21022731YT29DV 4338.02
Income from Order #210327F2NTSADK 4273.47
Income from Order #210327F9JNNMBQ 4189.17
Income from Order #210327F98PY26B 4104.72
Income from Order #210327EX6CRR12 4020.48
Income from Order #21032475TM8TDW 3963.11
Income from Order #210308TGAC1SJW 3897.51
Income from Order #210305K0X0PHHR 3852.96
Income from Order #210320TCCT833C 3808.61
Income from Order #210319S63C2GYQ 3725.78
Income from Order #210320UQ3G2KWE 3645.9
Income from Order #2103210ESUM5JC 3566.05
Income from Order #2103210T1725YS 3501.87
Income from Order #210319RNQ450M5 3397.74
Income from Order #210320T6WS64CX 3353.31
Income from Order #210321VYXWS6C7 3184.07
Income from Order #210321VWSGEBYA 3104.05
Income from Order #2103210XK658NF 3038.97
Income from Order #2103223EJJYUUD 2956.14
Income from Order #2103248FE1C4SQ 2872.93
Income from Order #2103259W5JGMN6 2789.72
Income from Order #210324822XGV4N 2724.23
Income from Order #210321UTM7PSUN 2449.51
Income from Order #21032482C08NR2 2411.28
Income from Order #210211N48HRBXY 2345.79
Income from Order #210214UFCEY2ST 2281.21
Income from Order #210321USN1W5V6 2216.66
Income from Order #2103259YY33W26 2141.41
Income from Order #2103222HA99492 2058.49
Income from Order #210324768NDXUN 1975.49
Income from Order #210325AJB4FFF7 1911.62
Income from Order #210320UNQQVH5S 1827.38
Income from Order #210321UTWUF5AE 1764.96
Income from Order #210319RND2UVPX 1689.87
Income from Order #2102177FGVQR83 1634.61
Income from Order #2103113BUQY8FK 1569.85
Income from Order #210308S8XEKCBK 1505.3
Income from Order #210318NR7G6YAW 1460.74
Income from Order #21032236SNMHEF 1396.19
Income from Order #21032232CGYXS1 1301.98
Income from Order #21032350JJ0WTE 1237.35
Income from Order #210320U3NW0AFC 1188.12
Income from Order #210308R9JAHYEU 1113.05
Income from Order #210320URT7MQW6 982.44
Income from Order #2103101JBE83XQ 916.94
Income from Order #210323539FGJYY 852.18
Income from Order #210320SA5X5DR7 577.64
Income from Order #210318PCEBUN5K 341.68
Income from Order #2103222MY4CGMC 225.55
Income from Order #2103210XRNJ68F 150.48
Income from Order #21032219CDMK8N 75.24
Income from Order #210320TJ8DJPB4 6828.69
Income from Order #210321UW3P9BC4 6748.75
Income from Order #210320UDE1YY08 6636.44
Income from Order #210320U2KDNGYY 6361.42
Income from Order #21032217XCB3RH 6286.35
Income from Order #210314BP354UW2 6124.18
Income from Order #210318ND6MXUVM 6085.98
Income from Order #210317KY27NPN6 6010.91
Income from Order #210318P2X1VSKW 5947.31
Income from Order #210319PTWDVESJ 5872.03
Income from Order #2103210SQNYYAU 5806.54
Income from Order #210320U04CJCGK 5322.21
Income from Order #210317JWH2TDCR 4837.88
Income from Order #210316HHEW502M 4758.02
Income from Order #2103210FK66MFB 4693.42
Income from Order #210319QGT0206C 4514.46
Income from Order #210321002UUVFY 4439.39
Income from Order #210317HXQ6KUGE 4391.52
Income from Order #210315EXRXS9PM 4336.79
Income from Order #210316G44EHXBY 4244.5
Income from Order #210315EW3PXNVX 4161.67
Income from Order #210316H7RU58CE 4103.82
Income from Order #210316H7VT0Q2N 4054.59
Income from Order #210317JNJRECTY 4005.36
Income from Order #210319PU4QFM66 3940.99
Income from Order #210318PEHJ7QBY 3877.02
Income from Order #210319PRSV08VP 3811.48
Income from Order #210318PCNT4URC 3685.56
Income from Order #210318PNMW8778 3610.28
Income from Order #210318MDAPEU7P 3517.6
Income from Order #210318NXTDDPPC 3405.29
Income from Order #210320TRKQQ774 3263.22
Income from Order #210316F7WVSV7H 3205.5
Income from Order #210317KSXQ6UKG 3142.0
Income from Order #210314BV917U3N 3066.82
Income from Order #210314CMQBFQGE 2991.67
Income from Order #2103139E928R6U 2928.06
Income from Order #210314A7DB4ANQ 2863.61
Income from Order #210314AK0PN6J8 2780.65
Income from Order #210313944HSC0T 2697.82
Income from Order #210315CUX1GP5C 2634.21
Income from Order #210314BD2CWF6P 2554.34
Income from Order #210317KSHR9GRR 2471.51
Income from Order #210314AJXXGBMF 2409.25
Income from Order #210314A6CF3W52 2384.95
Income from Order #210318M88UYNJG 2309.58
Income from Order #210319RJ2EKN1T 2245.29
Income from Order #210319QYD4U5T7 2128.71
Income from Order #210314BMDVRVU4 2044.43
Income from Order #210316H5T1GPRU 1980.18
Income from Order #2103138R414W7K 1905.11
Income from Order #210318N0U2WY7K 1840.74
Income from Order #210317K51UVDGY 1785.55
Income from Order #210317M3MNDWWS 1721.1
Income from Order #210316GHEUKY8M 1580.07
Income from Order #210318NMRC0BE5 1507.79
Income from Order #21031275090C7D 1432.72
Income from Order #210314C082YC4J 1366.33
Income from Order #210305JD1C550E 1283.49
Income from Order #2103127NTGFVE4 1145.74
Income from Order #210317JPCJ4GA8 1070.53
Income from Order #21031397PVNJYV 1004.44
Income from Order #210317JKAFPSJF 938.95
Income from Order #210316H6QA1GC2 873.24
Income from Order #2103138YD22MQQ 798.17
Income from Order #210316HMG9JJP0 722.89
Income from Order #210316HFUKMBXJ 687.06
Income from Order #210314BQT4BAFS 622.48
Income from Order #210315E7W9FP5H 558.25
Income from Order #2103138V32RTH9 492.05
Income from Order #210314B7EHD9EV 362.11
Income from Order #210315EU6UBC0W 297.66
Income from Order #210315EQW5GGM6 214.83
Income from Order #210314C89JKYGV 149.34
Income from Order #210313A5Y24WTR 66.51
Income from Order #210314BJKW3NR1 5812.63
Income from Order #2103137T25M17S 5730.83
Income from Order #2103138JP10KH0 5650.91
Income from Order #2103139E9DN7J2 5570.84
Income from Order #210314CDQYQF7M 5526.39
Income from Order #210315EPHQ04VY 5394.74
Income from Order #2103127GA0NDRH 5335.38
Income from Order #210315E1B80VCK 5252.55
Income from Order #2103113W30PWMU 5177.45
Income from Order #2103126ASF4QDY 5102.38
Income from Order #210312701ETFBT 5038.99
Income from Order #21030187U90TWX 4966.8
Income from Order #210309VA8D78U7 4897.88
Income from Order #2103100APA5SR2 4833.35
Income from Order #210314BXM2NFAG 4769.19
Income from Order #210314BAR4CMTQ 4703.25
Income from Order #2103112PJHQGDH 4619.01
Income from Order #2103139VXHMYJU 4561.09
Income from Order #2103126K1R6VMV 4486.7
Income from Order #210308TG8D4857 4421.14
Income from Order #210308TP8MGSDM 4366.07
Income from Order #210308SXYPBRG8 4291.0
Income from Order #2103126BCH2KSA 4215.84
Income from Order #2103114E78MARQ 4140.77
Income from Order #2103137S8DH1GW 4075.28
Income from Order #210307NQ75N837 3799.33
Income from Order #210309VD4MUTUU 3733.26
Income from Order #2103114VNWRBF1 3557.97
Income from Order #2102271M8DNX05 3493.69
Income from Order #210305JVHCB5RR 3420.87
Income from Order #210307NQP0HG4Q 3355.38
Income from Order #210308RA64TC08 3290.74
Income from Order #210307QA91XVF8 3226.79
Income from Order #210308RK0VWKR4 3162.57
Income from Order #210307PYAB8FH6 3097.08
Income from Order #210307Q6DA84XY 3052.63
Income from Order #210308RBNUKTJF 2988.67
Income from Order #210305JT7UGMC3 2931.92
Income from Order #210308SE2CJPAD 2867.43
Income from Order #210308TN78E3ST 2792.36
Income from Order #210308RQUTB54V 2640.6
Income from Order #210307R1RD5D7Y 2536.64
Income from Order #2103114S75HNCW 2261.97
Income from Order #2103102C8JKTB5 2223.77
Income from Order #2103113U0F9WV3 2119.6
Income from Order #210307R6JKB2DD 2044.32
Income from Order #210306NAREHXP2 1977.87
Income from Order #210305GW1KDGEK 1942.87
Income from Order #210305J7AR4JFX 1897.27
Income from Order #21030902QDNXC2 1822.2
Income from Order #21031014X6PFVJ 1779.97
Income from Order #210306NH8PJMN4 1713.48
Income from Order #210308T69RKTJC 1601.17
Income from Order #210310074JTH03 1488.81
Income from Order #2103113RB7PVRH 1446.59
Income from Order #2103113WGYYES8 1372.98
Income from Order #2103112N22T0NP 1307.12
Income from Order #210308TFXAQJJ8 1238.15
Income from Order #210306K9TFB0JE 1162.87
Income from Order #210308TFMD8SYQ 1086.94
Income from Order #210308SPM77NV6 1061.1
Income from Order #210308T4TW48J4 957.14
Income from Order #210308T3FHGYPR 890.69
Income from Order #2103101KMKB19T 848.45
Income from Order #210308S8HNKPSK 724.84
Income from Order #210308TK6E24G9 654.55
Income from Order #210308TNFS1MK7 502.79
Income from Order #210308TDGNF05M 427.72
Income from Order #210308SF293AVA 323.6
Income from Order #210308SMC9YF25 258.09
Income from Order #210304FQECQ9EW 221.3
Income from Order #210304GMA42E2R 156.85
Income from Order #210307QV0JT6VC 112.42
Income from Order #210307R07A3N8U 10298.02
Income from Order #210307Q03MJXY8 10222.95
Income from Order #210307NQDQC8W5 10147.88
Income from Order #210307P8P2XW4F 10084.45
Income from Order #210306NGAUYKDF 10045.94
Income from Order #210307QKG4D7DW 9980.45
Income from Order #210308S6EUAS2U 9938.3
Income from Order #210307Q760VP8Y 9876.02
Income from Order #210308S4880U0Q 9811.57
Income from Order #210219C6UQNH5K 9680.98
Income from Order #210307NPQSQ8RD 9615.02
Income from Order #210303CQM4AV4S 9552.6
Income from Order #210307QFPANK4X 9526.79
Income from Order #210303DGSB9QGX 9484.43
Income from Order #210304F1YXQMVD 9401.44
Income from Order #210303DASHN0YR 9326.37
Income from Order #210303DY1420QR 9243.54
Income from Order #210303D8SB8AMV 9168.47
This is your payment for Seller Affiliate Programme 9054.16
Income from Order #210305K3MACRAJ 9052.16
Income from Order #210305JQ3FQDQS 8777.62
Income from Order #210304FE3ATVVS 8702.44
Income from Order #210303CHXM79UD 8627.27
Income from Order #210303D4462PUN 8514.85
Income from Order #210303CS20KDCR 8362.91
Income from Order #210303BQ2TT06S 8270.61
Income from Order #210302BCTJ5EQE 7996.07
Income from Order #210302B4VMPFV8 7932.2
Income from Order #210303DSAEWWWA 7866.71
Income from Order #210307QHSY9QR7 7592.17
Income from Order #2103018UEMKQ1P 7526.61
Income from Order #210302AAPDH1N1 7461.12
Income from Order #2103029441CNT7 7386.05
Income from Order #2102273BTU1KJD 7320.2
Income from Order #210302ACDREJA1 7289.12
Income from Order #210306MRSY6QUE 7176.63
Income from Order #210304G6JJ7CUY 7111.07
Income from Order #210305H8NN1EF1 7045.36
Income from Order #210303DYJB69C1 6970.16
Income from Order #210303BMTR0VV6 6856.34
Income from Order #210303D95474TY 6678.5
Income from Order #210303BNSQRBW2 6636.35
Income from Order #210303E3D6AGCR 6572.39
Income from Order #210303E325F0H2 6534.75
Income from Order #21030297N1RY6B 6469.26
Income from Order #2102285BQBCAMY 6403.77
Income from Order #21030182D8AEWU 6274.5
Income from Order #2103018603U6FM 6162.19
Income from Order #2102261J87NH6P 6094.78
Income from Order #21022866YX11W5 6029.29
Income from Order #2102285XRAKY54 5925.23
Income from Order #2102273WQN0326 5862.02
Income from Order #2102273NSC17Y0 5786.95
Income from Order #2103017DVRQT0J 5721.46
Income from Order #21022843G243PY 5658.07
Income from Order #2102261H1SDN9F 5594.14
Income from Order #210220DTS5G88T 5528.41
Income from Order #210302BJCCECHH 5463.83
Income from Order #210303BNSQMVGD 5400.07
Income from Order #210303DUJ3E9HH 5317.22
Income from Order #2103017W6WRFR0 5252.99
Income from Order #210303E3WFVB7W 5140.55
Income from Order #210302BFMVJBCW 5056.14
Income from Order #210305J41T1DRY 4943.75
Income from Order #210304FPFX93UM 4867.27
Income from Order #2102271KF09TY4 4791.77
Income from Order #210303DYCQWVQF 4726.06
Income from Order #210304F7SXTY2E 4684.49
Income from Order #210225TYAPJ9AN 4619.0
Income from Order #2102271QHXQQCT 4554.45
Income from Order #210227306D90F4 4488.96
Income from Order #210304ECNXVM6X 4408.97
Income from Order #210303D483DFTF 4133.01
Income from Order #2102272H62QFDT 4057.83
Income from Order #210302AJTN8XPE 3991.45
Income from Order #2103018EYJ74HQ 3925.1
Income from Order #210302A7R2CE1M 3842.15
Income from Order #210223PCA5992C 3776.46
Income from Order #210303D6CGYFDK 3711.91
Income from Order #210303D7N88QGW 3657.22
Income from Order #210303BRPUPYP3 3574.39
Income from Order #210303BQH7GGUJ 3299.85
Income from Order #210303E1YBBWBP 3279.34
Income from Order #2102272KAR4CFU 3003.39
Income from Order #210303C12MTN1B 2434.27
Income from Order #210301903G1CYV 2402.31
Income from Order #210303CXJP27H4 2327.24
Income from Order #2103018PGV06JS 2252.17
Income from Order #210223PGUKHJM3 2186.68
Income from Order #210225UXHGVEYT 2122.13
Income from Order #2102285RW3SYC7 2018.17
Income from Order #2102272Q7E4WS0 1914.0
Income from Order #210210HP7KQE0M 1831.0
Income from Order #2103018E9PRG9F 1763.44
Income from Order #210303BQKX30UK 1688.37
Income from Order #210225UWSCD9GW 1604.02
Income from Order #210303BR1RP97U 1547.38
Income from Order #210302BG7U5AMT 1271.31
Income from Order #2102260WDMPQ04 1194.83
Income from Order #210225SN4VKRDY 1130.68
Income from Order #210226VK3TJNE6 1055.44
Income from Order #2102272H2M4V1Y 980.37
Income from Order #21022843VYURMN 784.48
Income from Order #21022869XYYWA4 336.11
Income from Order #21022846TS4W19 37.74
Income from Order #2102152R6NK565 8001.79
Income from Order #2102272NBTVJ8D 7934.34
Income from Order #2102079G0MYQNN 7804.82
Income from Order #210225TTNR3NKA 7737.13
Income from Order #2102273E73US38 7697.48
Income from Order #2102271R7E5Y55 7631.24
Income from Order #210221H9E18VMN 7570.31
Income from Order #2103017MAG4YYK 7505.72
Income from Order #2102272PPFJTDM 7484.28
Income from Order #210301875MPW31 7409.21
Income from Order #210302AKX240PR 7316.9
Income from Order #210302963V4KJH 6867.49
Income from Order #210225UQ1UBWS4 6790.81
Income from Order #210225TSM0CNJG 6710.96
Income from Order #2102260MBMH4A1 6635.89
Income from Order #2102260HG6C7VT 6569.73
Income from Order #210223PVP4UMS9 6527.58
Income from Order #210223PUN4359C 6253.04
Income from Order #210223Q0C93YEK 6067.82
Income from Order #210223PCACV993 5992.68
Income from Order #210226VBYYNYD7 5917.61
_4 _5 Balances _6 _7
Starting: 5,781
6 Ending: 1,591
39768.77
Qisahn
Product/Service QuickReport: Swit
Since Ma
Date Transaction Type No.

Inventory Asset
22/01/2021 Inventory Qty Adjust 46981
22/01/2021 Inventory Starting Value START
04/03/2021 Invoice R456133852
07/03/2021 Invoice R683768856
11/03/2021 Invoice R544617580
11/03/2021 Invoice R271222033
11/03/2021 Bill M-100113/03/21
11/03/2021 Invoice R003507158

11/03/2021 Invoice R647147355
11/03/2021 Invoice R157511036

11/03/2021 Invoice R027648867
11/03/2021 Invoice R512710465
12/03/2021 Invoice R658414618
12/03/2021 Invoice R472876608

12/03/2021 Invoice R675446071
12/03/2021 Invoice R661802168
12/03/2021 Invoice R008703065
13/03/2021 Invoice R038774864
13/03/2021 Invoice R727551166

13/03/2021 Invoice R387781346
13/03/2021 Invoice R308821551
13/03/2021 Invoice R073600207
13/03/2021 Invoice R113138806

13/03/2021 Invoice R232444425
14/03/2021 Invoice R223655350
14/03/2021 Invoice R832647664
14/03/2021 Invoice R380372736
14/03/2021 Invoice R256084606
14/03/2021 Invoice R850823040

14/03/2021 Invoice R785307071
14/03/2021 Invoice R276745267
14/03/2021 Invoice R612865562
15/03/2021 Invoice R587815665
15/03/2021 Invoice R507073626
15/03/2021 Invoice R556254640
15/03/2021 Invoice R571547763
15/03/2021 Invoice R358068634

16/03/2021 Invoice R624538187
16/03/2021 Invoice R411716764
16/03/2021 Invoice R654214655
16/03/2021 Invoice R364802825
16/03/2021 Invoice R626442062
16/03/2021 Invoice R456754416
16/03/2021 Invoice R021314587
16/03/2021 Invoice R726827453
16/03/2021 Invoice R175122372
17/03/2021 Invoice R448772300

17/03/2021 Invoice R708500878
17/03/2021 Invoice R300556061
17/03/2021 Invoice R608801415

17/03/2021 Invoice R500816362
17/03/2021 Invoice R725036352
17/03/2021 Invoice R806327025
18/03/2021 Invoice R555622768
18/03/2021 Invoice R772265324

18/03/2021 Invoice R483102070
18/03/2021 Invoice R735637557
19/03/2021 Invoice R606021464
19/03/2021 Invoice R181014268
19/03/2021 Invoice R638782543
19/03/2021 Invoice R786884836
20/03/2021 Invoice R327816754

20/03/2021 Invoice R073173310
20/03/2021 Invoice R545022360
21/03/2021 Invoice R202742034
21/03/2021 Invoice R855485206
22/03/2021 Invoice R044887640
22/03/2021 Invoice R324844264
22/03/2021 Invoice R514167821
22/03/2021 Invoice R277875618
22/03/2021 Invoice R204342533
22/03/2021 Invoice R464320301
22/03/2021 Invoice R533070211
22/03/2021 Invoice R630371448
22/03/2021 Invoice R732406886
22/03/2021 Invoice R825700603
22/03/2021 Invoice R556580623
22/03/2021 Invoice R144236420
22/03/2021 Invoice R215548863
22/03/2021 Invoice R841644202
22/03/2021 Invoice R786537732
22/03/2021 Invoice R255347752
22/03/2021 Invoice R158821132
22/03/2021 Invoice R625703822
22/03/2021 Invoice R741031605
22/03/2021 Invoice R877022623

22/03/2021 Invoice R570502442
22/03/2021 Invoice R073414377
22/03/2021 Invoice R253625022
22/03/2021 Invoice R231348161
22/03/2021 Invoice R217135451
22/03/2021 Invoice R624323523
22/03/2021 Invoice R806721623

22/03/2021 Invoice R017508458
22/03/2021 Invoice R246044034
22/03/2021 Invoice R666827522
22/03/2021 Invoice R007580388
22/03/2021 Invoice R171418562
22/03/2021 Invoice R758388434
22/03/2021 Invoice R528164010
22/03/2021 Invoice R458041866
23/03/2021 Invoice R323838102
23/03/2021 Invoice R814612521
23/03/2021 Invoice R622400267
23/03/2021 Invoice R823846345
23/03/2021 Invoice R367428113
23/03/2021 Invoice R067812358
23/03/2021 Invoice R720518413
23/03/2021 Invoice R725582427
23/03/2021 Invoice R630546527
23/03/2021 Invoice R528704867
23/03/2021 Invoice R382114705
23/03/2021 Invoice R560465807
23/03/2021 Invoice R248721711
23/03/2021 Invoice R141551318
23/03/2021 Invoice R841410650
24/03/2021 Invoice R665488136

25/03/2021 Invoice R684883683
27/03/2021 Invoice R541025307
27/03/2021 Invoice R146717745
27/03/2021 Invoice R837501518
28/03/2021 Invoice R477717542

28/03/2021 Invoice R302634866
28/03/2021 Invoice R757635108
28/03/2021 Invoice R287160342
28/03/2021 Invoice R407665778
28/03/2021 Invoice R415064646
28/03/2021 Invoice R854636560
28/03/2021 Invoice R503825132
28/03/2021 Invoice R250073223

28/03/2021 Invoice R787535504
28/03/2021 Invoice R114283481

28/03/2021 Invoice R817584046
28/03/2021 Invoice R266767657
28/03/2021 Invoice R403358267
28/03/2021 Invoice R421851325
28/03/2021 Invoice R852381755
29/03/2021 Invoice R000575005
29/03/2021 Invoice R566708168
29/03/2021 Invoice R402878057

29/03/2021 Invoice R060072346
29/03/2021 Invoice R706307082
29/03/2021 Invoice R671643583
29/03/2021 Invoice R386474548
29/03/2021 Invoice R151371223
29/03/2021 Invoice R651202601

29/03/2021 Invoice R351257153
29/03/2021 Invoice R701777640
29/03/2021 Invoice R831822808

29/03/2021 Invoice R683000767
29/03/2021 Invoice R548088741
29/03/2021 Invoice R838530882
29/03/2021 Invoice R165176071
29/03/2021 Invoice R715270080
29/03/2021 Invoice R168806766
29/03/2021 Invoice R368020072

29/03/2021 Invoice R220712824
29/03/2021 Invoice R131123808

29/03/2021 Invoice R240604328
29/03/2021 Invoice R834062134
29/03/2021 Invoice R064308778
29/03/2021 Invoice R865154070
29/03/2021 Invoice R227718302
29/03/2021 Invoice R621406756

29/03/2021 Invoice R481236083
29/03/2021 Invoice R572616453

29/03/2021 Invoice R372256338
29/03/2021 Invoice R686588853
29/03/2021 Invoice R303014882
30/03/2021 Invoice R153437128
30/03/2021 Invoice R846011380
30/03/2021 Invoice R712324038

30/03/2021 Invoice R688742621
30/03/2021 Invoice R467402504
30/03/2021 Invoice R630032356

31/03/2021 Invoice R810736385
31/03/2021 Invoice R750264062
31/03/2021 Invoice R868012770
31/03/2021 Invoice R531202568
31/03/2021 Invoice R360800634
31/03/2021 Invoice R576164323
31/03/2021 Invoice R626020038
01/04/2021 Invoice R282518574
01/04/2021 Invoice R270756666
01/04/2021 Invoice R054480340

01/04/2021 Invoice R234636254
03/04/2021 Invoice R637032501
03/04/2021 Invoice R533367766

03/04/2021 Invoice R084480078
03/04/2021 Invoice R718711641

04/04/2021 Invoice R556221680
04/04/2021 Invoice R038611547
04/04/2021 Invoice R861067453
04/04/2021 Invoice R227213346
04/04/2021 Invoice R680306328
04/04/2021 Invoice R010343764
04/04/2021 Invoice R088007722
04/04/2021 Invoice R020405340
04/04/2021 Invoice R724668212
04/04/2021 Invoice R850634640
04/04/2021 Invoice R270126217

04/04/2021 Invoice R715466554
04/04/2021 Invoice R516158673
04/04/2021 Invoice R865134624

04/04/2021 Invoice R845111584
04/04/2021 Invoice R554645708
04/04/2021 Invoice R866808350
04/04/2021 Invoice R644547723
04/04/2021 Invoice R317537631
04/04/2021 Invoice R283264245
04/04/2021 Invoice R364885574
04/04/2021 Invoice R634381111
04/04/2021 Invoice R837772410
04/04/2021 Invoice R247672826
04/04/2021 Invoice R700275581
04/04/2021 Invoice R310826731
04/04/2021 Invoice R311277711
04/04/2021 Invoice R820686222
04/04/2021 Invoice R046784283
04/04/2021 Invoice R373775664

04/04/2021 Invoice R577565864
04/04/2021 Invoice R850780177
04/04/2021 Invoice R625708570
04/04/2021 Invoice R387576403
04/04/2021 Invoice R878601756
04/04/2021 Invoice R433461747
04/04/2021 Invoice R127225080
04/04/2021 Invoice R681133310
04/04/2021 Invoice R614457601
04/04/2021 Invoice R204744265
04/04/2021 Invoice R535116322
04/04/2021 Invoice R870401751
04/04/2021 Invoice R657084168
04/04/2021 Invoice R653211722

04/04/2021 Invoice R221185101
04/04/2021 Invoice R438365340
04/04/2021 Invoice R570146535
04/04/2021 Invoice R630414640
04/04/2021 Invoice R348358520
04/04/2021 Invoice R650554540
04/04/2021 Invoice R116204826
04/04/2021 Invoice R633768155
04/04/2021 Invoice R706682540
04/04/2021 Invoice R184621664
04/04/2021 Invoice R237363285
04/04/2021 Invoice R102538474
04/04/2021 Invoice R184527534
04/04/2021 Invoice R866015226
04/04/2021 Invoice R426373852

04/04/2021 Invoice R604688712
04/04/2021 Invoice R304767825
04/04/2021 Invoice R758458265
04/04/2021 Invoice R403666785
05/04/2021 Invoice R545157207
05/04/2021 Invoice R077860413
05/04/2021 Invoice R513514546
05/04/2021 Invoice R358426785
05/04/2021 Invoice R071834641
05/04/2021 Invoice R747488158
05/04/2021 Invoice R741206803
05/04/2021 Invoice R337436166

05/04/2021 Invoice R472182375
05/04/2021 Invoice R036635851
05/04/2021 Invoice R140116437
05/04/2021 Invoice R147361632
05/04/2021 Invoice R641173773
05/04/2021 Invoice R866704367
05/04/2021 Invoice R651366474
05/04/2021 Invoice R151400146
05/04/2021 Invoice R070416247
05/04/2021 Invoice R586683573
05/04/2021 Invoice R243206164
05/04/2021 Invoice R606000646
05/04/2021 Invoice R324824847
05/04/2021 Invoice R064330270
05/04/2021 Invoice R554483232
05/04/2021 Invoice R333606508
05/04/2021 Invoice R263816346

05/04/2021 Invoice R518613382
05/04/2021 Invoice R406213148
05/04/2021 Invoice R778758424
05/04/2021 Invoice R727380075
05/04/2021 Invoice R372403750
05/04/2021 Invoice R467255623
05/04/2021 Invoice R173070014
05/04/2021 Invoice R776417015
05/04/2021 Invoice R625410004
05/04/2021 Invoice R427365341
05/04/2021 Invoice R372024725
05/04/2021 Invoice R751404863
05/04/2021 Invoice R076733687
05/04/2021 Invoice R711187840
05/04/2021 Invoice R372865540
05/04/2021 Invoice R328510558
05/04/2021 Invoice R212682475
05/04/2021 Invoice R350717655
05/04/2021 Invoice R453773542
05/04/2021 Invoice R125231136
05/04/2021 Invoice R158523550
05/04/2021 Invoice R645017622
05/04/2021 Invoice R817781775
06/04/2021 Invoice R858325644
06/04/2021 Invoice R013801204
06/04/2021 Invoice R701426651
06/04/2021 Invoice R010734574
06/04/2021 Invoice R018631185

06/04/2021 Invoice R400286047
06/04/2021 Invoice R054445757
06/04/2021 Invoice R053350170
06/04/2021 Invoice R763543870
06/04/2021 Invoice R466828213
06/04/2021 Invoice R023254684
06/04/2021 Invoice R516366483
06/04/2021 Invoice R636834205
06/04/2021 Invoice R864223340
06/04/2021 Invoice R002818607
07/04/2021 Invoice R572180064
07/04/2021 Invoice R401275835
07/04/2021 Invoice R554315025

07/04/2021 Invoice R078151201
07/04/2021 Invoice R030267143
07/04/2021 Invoice R470163053

07/04/2021 Invoice R620358041
07/04/2021 Invoice R380863233

07/04/2021 Invoice R587781141
07/04/2021 Invoice R406725421
08/04/2021 Invoice R221464830
08/04/2021 Invoice R725763030
09/04/2021 Invoice R428411238
09/04/2021 Invoice R735860680
09/04/2021 Invoice R871316154

09/04/2021 Invoice R611888060
09/04/2021 Invoice R176277575
09/04/2021 Invoice R264455776
10/04/2021 Invoice R310623138
10/04/2021 Invoice R440127472

10/04/2021 Invoice R246007211
10/04/2021 Invoice R200442811
10/04/2021 Invoice R730670778

11/04/2021 Invoice R826473528
11/04/2021 Invoice R004024446
11/04/2021 Invoice R401755338

11/04/2021 Invoice R102141582
11/04/2021 Invoice R606282668
11/04/2021 Invoice R832766124
11/04/2021 Invoice R667848636

11/04/2021 Invoice R303860745
11/04/2021 Invoice R432863784
11/04/2021 Invoice R426852462

11/04/2021 Invoice R210533502
12/04/2021 Invoice R351772556

12/04/2021 Invoice R145610766
12/04/2021 Invoice R674567144
12/04/2021 Invoice R458168240

12/04/2021 Invoice R160378640
13/04/2021 Invoice R408484515
13/04/2021 Invoice R272086537
14/04/2021 Invoice R453140446

14/04/2021 Invoice R636073823
14/04/2021 Invoice R513562522
14/04/2021 Invoice R813811731
14/04/2021 Invoice R786122367

15/04/2021 Invoice R167445087
16/04/2021 Invoice R343415880

16/04/2021 Invoice R611873588
17/04/2021 Invoice R172732133
18/04/2021 Invoice R813453553
18/04/2021 Invoice R100403771
18/04/2021 Invoice R433357838

18/04/2021 Invoice R175760210
18/04/2021 Invoice R620815844
19/04/2021 Invoice R748460838
19/04/2021 Invoice R106320202
19/04/2021 Invoice R373430518

20/04/2021 Invoice R368127548
20/04/2021 Invoice R323734436
20/04/2021 Invoice R256454432
20/04/2021 Invoice R188622188
20/04/2021 Invoice R733752482
20/04/2021 Invoice R502521367
21/04/2021 Invoice R057478642

22/04/2021 Invoice R136022073
22/04/2021 Invoice R601506283
23/04/2021 Invoice R167245522

24/04/2021 Invoice R231233640
25/04/2021 Invoice R710312711
25/04/2021 Invoice R434225222
25/04/2021 Invoice R374844100
26/04/2021 Invoice R365438072
28/04/2021 Invoice R572676557
28/04/2021 Invoice R304868402
28/04/2021 Invoice R243113724
09/05/2021 Invoice R182163657
13/05/2021 Invoice R878063068
14/05/2021 Invoice R147611213
15/05/2021 Invoice R585711507
17/05/2021 Invoice R008840171
18/05/2021 Invoice R442338088
18/05/2021 Invoice R826073815
22/05/2021 Invoice R826283654
23/05/2021 Invoice R047678037
24/05/2021 Invoice R335338660
25/05/2021 Invoice R302652308
Total for Inventory Asset
Merchandise Sales
04/03/2021 Invoice R456133852
07/03/2021 Invoice R683768856
11/03/2021 Invoice R271222033
11/03/2021 Invoice R544617580
11/03/2021 Invoice R512710465

11/03/2021 Invoice R003507158
11/03/2021 Invoice R157511036

11/03/2021 Invoice R647147355
11/03/2021 Invoice R027648867
12/03/2021 Invoice R661802168
12/03/2021 Invoice R658414618

12/03/2021 Invoice R675446071
12/03/2021 Invoice R472876608
12/03/2021 Invoice R008703065
13/03/2021 Invoice R727551166

13/03/2021 Invoice R232444425
13/03/2021 Invoice R073600207
13/03/2021 Invoice R038774864
13/03/2021 Invoice R113138806

13/03/2021 Invoice R387781346
13/03/2021 Invoice R308821551
14/03/2021 Invoice R785307071

14/03/2021 Invoice R832647664
14/03/2021 Invoice R380372736
14/03/2021 Invoice R850823040

14/03/2021 Invoice R276745267
14/03/2021 Invoice R612865562
14/03/2021 Invoice R223655350
14/03/2021 Invoice R256084606
15/03/2021 Invoice R507073626
15/03/2021 Invoice R556254640
15/03/2021 Invoice R358068634
15/03/2021 Invoice R571547763

15/03/2021 Invoice R587815665
16/03/2021 Invoice R175122372
16/03/2021 Invoice R726827453
16/03/2021 Invoice R456754416
16/03/2021 Invoice R021314587

16/03/2021 Invoice R624538187
16/03/2021 Invoice R364802825
16/03/2021 Invoice R654214655
16/03/2021 Invoice R411716764
16/03/2021 Invoice R626442062
17/03/2021 Invoice R448772300

17/03/2021 Invoice R725036352
17/03/2021 Invoice R500816362
17/03/2021 Invoice R806327025
17/03/2021 Invoice R708500878
17/03/2021 Invoice R300556061
17/03/2021 Invoice R608801415
18/03/2021 Invoice R772265324

18/03/2021 Invoice R735637557
18/03/2021 Invoice R483102070
18/03/2021 Invoice R555622768
19/03/2021 Invoice R181014268
19/03/2021 Invoice R638782543

19/03/2021 Invoice R606021464
19/03/2021 Invoice R786884836
20/03/2021 Invoice R545022360

20/03/2021 Invoice R073173310
20/03/2021 Invoice R327816754

21/03/2021 Invoice R202742034
21/03/2021 Invoice R855485206
22/03/2021 Invoice R825700603
22/03/2021 Invoice R732406886
22/03/2021 Invoice R556580623
22/03/2021 Invoice R144236420
22/03/2021 Invoice R215548863
22/03/2021 Invoice R786537732
22/03/2021 Invoice R255347752
22/03/2021 Invoice R158821132
22/03/2021 Invoice R741031605
22/03/2021 Invoice R625703822

22/03/2021 Invoice R877022623
22/03/2021 Invoice R073414377
22/03/2021 Invoice R570502442
22/03/2021 Invoice R253625022
22/03/2021 Invoice R231348161
22/03/2021 Invoice R217135451
22/03/2021 Invoice R624323523
22/03/2021 Invoice R806721623
22/03/2021 Invoice R017508458
22/03/2021 Invoice R246044034
22/03/2021 Invoice R666827522
22/03/2021 Invoice R007580388
22/03/2021 Invoice R171418562
22/03/2021 Invoice R758388434
22/03/2021 Invoice R044887640
22/03/2021 Invoice R324844264
22/03/2021 Invoice R514167821
22/03/2021 Invoice R458041866
22/03/2021 Invoice R277875618
22/03/2021 Invoice R204342533
22/03/2021 Invoice R464320301
22/03/2021 Invoice R528164010
22/03/2021 Invoice R533070211
22/03/2021 Invoice R630371448
22/03/2021 Invoice R841644202
23/03/2021 Invoice R841410650
23/03/2021 Invoice R367428113
23/03/2021 Invoice R823846345
23/03/2021 Invoice R067812358
23/03/2021 Invoice R720518413

23/03/2021 Invoice R725582427
23/03/2021 Invoice R630546527
23/03/2021 Invoice R528704867
23/03/2021 Invoice R382114705
23/03/2021 Invoice R560465807
23/03/2021 Invoice R248721711
23/03/2021 Invoice R141551318
23/03/2021 Invoice R814612521
23/03/2021 Invoice R323838102
23/03/2021 Invoice R622400267
24/03/2021 Invoice R665488136

25/03/2021 Invoice R684883683
27/03/2021 Invoice R837501518
27/03/2021 Invoice R541025307
27/03/2021 Invoice R146717745
28/03/2021 Invoice R250073223

28/03/2021 Invoice R266767657
28/03/2021 Invoice R787535504
28/03/2021 Invoice R114283481

28/03/2021 Invoice R854636560
28/03/2021 Invoice R817584046
28/03/2021 Invoice R403358267
28/03/2021 Invoice R421851325
28/03/2021 Invoice R480144433
28/03/2021 Invoice R302634866
28/03/2021 Invoice R477717542

28/03/2021 Invoice R852381755
28/03/2021 Invoice R757635108
28/03/2021 Invoice R287160342
28/03/2021 Invoice R407665778
28/03/2021 Invoice R415064646
28/03/2021 Invoice R503825132
29/03/2021 Invoice R168806766

29/03/2021 Invoice R060072346
29/03/2021 Invoice R402878057

29/03/2021 Invoice R566708168
29/03/2021 Invoice R686588853
29/03/2021 Invoice R372256338
29/03/2021 Invoice R572616453
29/03/2021 Invoice R621406756
29/03/2021 Invoice R227718302
29/03/2021 Invoice R064308778
29/03/2021 Invoice R834062134
29/03/2021 Invoice R240604328
29/03/2021 Invoice R165176071
29/03/2021 Invoice R706307082

29/03/2021 Invoice R481236083
29/03/2021 Invoice R386474548
29/03/2021 Invoice R151371223
29/03/2021 Invoice R671643583
29/03/2021 Invoice R651202601

29/03/2021 Invoice R351257153
29/03/2021 Invoice R000575005
29/03/2021 Invoice R303014882
29/03/2021 Invoice R701777640
29/03/2021 Invoice R831822808

29/03/2021 Invoice R548088741
29/03/2021 Invoice R838530882

29/03/2021 Invoice R683000767
29/03/2021 Invoice R715270080
29/03/2021 Invoice R865154070
29/03/2021 Invoice R368020072

29/03/2021 Invoice R220712824
29/03/2021 Invoice R131123808
30/03/2021 Invoice R846011380

30/03/2021 Invoice R467402504
30/03/2021 Invoice R688742621
30/03/2021 Invoice R153437128
30/03/2021 Invoice R712324038
30/03/2021 Invoice R630032356
31/03/2021 Invoice R531202568
31/03/2021 Invoice R626020038
31/03/2021 Invoice R868012770

31/03/2021 Invoice R750264062
31/03/2021 Invoice R360800634

31/03/2021 Invoice R810736385
31/03/2021 Invoice R576164323
01/04/2021 Invoice R282518574
01/04/2021 Invoice R054480340

01/04/2021 Invoice R234636254
01/04/2021 Invoice R270756666
03/04/2021 Invoice R533367766

03/04/2021 Invoice R084480078
03/04/2021 Invoice R637032501
03/04/2021 Invoice R718711641
04/04/2021 Invoice R614457601
04/04/2021 Invoice R127225080
04/04/2021 Invoice R681133310
04/04/2021 Invoice R850780177
04/04/2021 Invoice R625708570
04/04/2021 Invoice R387576403
04/04/2021 Invoice R878601756
04/04/2021 Invoice R433461747
04/04/2021 Invoice R204744265
04/04/2021 Invoice R535116322
04/04/2021 Invoice R653211722
04/04/2021 Invoice R657084168
04/04/2021 Invoice R870401751

04/04/2021 Invoice R221185101
04/04/2021 Invoice R438365340
04/04/2021 Invoice R570146535
04/04/2021 Invoice R630414640
04/04/2021 Invoice R348358520
04/04/2021 Invoice R650554540
04/04/2021 Invoice R116204826
04/04/2021 Invoice R706682540
04/04/2021 Invoice R633768155
04/04/2021 Invoice R556221680
04/04/2021 Invoice R038611547
04/04/2021 Invoice R861067453
04/04/2021 Invoice R227213346
04/04/2021 Invoice R680306328
04/04/2021 Invoice R010343764
04/04/2021 Invoice R850634640
04/04/2021 Invoice R088007722
04/04/2021 Invoice R724668212
04/04/2021 Invoice R102538474
04/04/2021 Invoice R020405340
04/04/2021 Invoice R184621664
04/04/2021 Invoice R270126217
04/04/2021 Invoice R237363285

04/04/2021 Invoice R715466554
04/04/2021 Invoice R820686222
04/04/2021 Invoice R516158673
04/04/2021 Invoice R865134624

04/04/2021 Invoice R845111584
04/04/2021 Invoice R554645708
04/04/2021 Invoice R866808350

04/04/2021 Invoice R644547723
04/04/2021 Invoice R317537631
04/04/2021 Invoice R634381111
04/04/2021 Invoice R283264245
04/04/2021 Invoice R364885574
04/04/2021 Invoice R837772410
04/04/2021 Invoice R247672826
04/04/2021 Invoice R700275581
04/04/2021 Invoice R310826731
04/04/2021 Invoice R311277711
04/04/2021 Invoice R184527534
04/04/2021 Invoice R866015226
04/04/2021 Invoice R426373852
04/04/2021 Invoice R304767825
04/04/2021 Invoice R604688712
04/04/2021 Invoice R758458265
04/04/2021 Invoice R046784283
04/04/2021 Invoice R403666785
04/04/2021 Invoice R577565864
04/04/2021 Invoice R373775664
05/04/2021 Invoice R554483232
05/04/2021 Invoice R333606508
05/04/2021 Invoice R518613382
05/04/2021 Invoice R263816346
05/04/2021 Invoice R406213148
05/04/2021 Invoice R727380075
05/04/2021 Invoice R778758424
05/04/2021 Invoice R372403750
05/04/2021 Invoice R467255623

05/04/2021 Invoice R173070014
05/04/2021 Invoice R776417015
05/04/2021 Invoice R625410004
05/04/2021 Invoice R427365341
05/04/2021 Invoice R372024725
05/04/2021 Invoice R751404863
05/04/2021 Invoice R076733687
05/04/2021 Invoice R372865540
05/04/2021 Invoice R328510558
05/04/2021 Invoice R212682475
05/04/2021 Invoice R711187840
05/04/2021 Invoice R350717655
05/04/2021 Invoice R453773542
05/04/2021 Invoice R125231136
05/04/2021 Invoice R158523550
05/04/2021 Invoice R645017622
05/04/2021 Invoice R817781775
05/04/2021 Invoice R545157207
05/04/2021 Invoice R077860413
05/04/2021 Invoice R513514546
05/04/2021 Invoice R358426785
05/04/2021 Invoice R071834641
05/04/2021 Invoice R747488158
05/04/2021 Invoice R741206803
05/04/2021 Invoice R337436166
05/04/2021 Invoice R036635851

05/04/2021 Invoice R472182375
05/04/2021 Invoice R140116437
05/04/2021 Invoice R147361632

05/04/2021 Invoice R641173773
05/04/2021 Invoice R866704367
05/04/2021 Invoice R151400146
05/04/2021 Invoice R070416247
05/04/2021 Invoice R586683573
05/04/2021 Invoice R243206164
05/04/2021 Invoice R651366474
05/04/2021 Invoice R606000646
05/04/2021 Invoice R324824847
05/04/2021 Invoice R064330270
06/04/2021 Invoice R864223340
06/04/2021 Invoice R516366483
06/04/2021 Invoice R053350170
06/04/2021 Invoice R054445757
06/04/2021 Invoice R002818607
06/04/2021 Invoice R636834205
06/04/2021 Invoice R701426651
06/04/2021 Invoice R010734574
06/04/2021 Invoice R018631185

06/04/2021 Invoice R400286047
06/04/2021 Invoice R763543870
06/04/2021 Invoice R466828213
06/04/2021 Invoice R023254684
06/04/2021 Invoice R013801204
06/04/2021 Invoice R858325644

07/04/2021 Invoice R620358041
07/04/2021 Invoice R470163053
07/04/2021 Invoice R572180064

07/04/2021 Invoice R406725421
07/04/2021 Invoice R078151201
07/04/2021 Invoice R401275835
07/04/2021 Invoice R554315025

07/04/2021 Invoice R030267143
07/04/2021 Invoice R380863233

07/04/2021 Invoice R587781141
08/04/2021 Invoice R221464830
08/04/2021 Invoice R725763030
09/04/2021 Invoice R428411238
09/04/2021 Invoice R735860680

09/04/2021 Invoice R264455776
09/04/2021 Invoice R611888060
09/04/2021 Invoice R176277575
09/04/2021 Invoice R871316154

10/04/2021 Invoice R246007211
10/04/2021 Invoice R440127472

10/04/2021 Invoice R310623138
10/04/2021 Invoice R730670778
10/04/2021 Invoice R200442811
11/04/2021 Invoice R004024446

11/04/2021 Invoice R826473528
11/04/2021 Invoice R401755338

11/04/2021 Invoice R102141582
11/04/2021 Invoice R606282668

11/04/2021 Invoice R210533502
11/04/2021 Invoice R667848636

11/04/2021 Invoice R303860745
11/04/2021 Invoice R432863784
11/04/2021 Invoice R426852462
11/04/2021 Invoice R832766124
12/04/2021 Invoice R458168240
12/04/2021 Invoice R351772556
12/04/2021 Invoice R674567144

12/04/2021 Invoice R160378640
12/04/2021 Invoice R145610766
13/04/2021 Invoice R408484515
13/04/2021 Invoice R272086537

14/04/2021 Invoice R636073823
14/04/2021 Invoice R513562522
14/04/2021 Invoice R786122367
14/04/2021 Invoice R453140446

14/04/2021 Invoice R813811731
15/04/2021 Invoice R167445087
16/04/2021 Invoice R611873588
16/04/2021 Invoice R343415880
17/04/2021 Invoice R172732133
18/04/2021 Invoice R100403771

18/04/2021 Invoice R620815844
18/04/2021 Invoice R433357838

18/04/2021 Invoice R175760210
18/04/2021 Invoice R813453553
19/04/2021 Invoice R106320202
19/04/2021 Invoice R373430518

19/04/2021 Invoice R748460838
20/04/2021 Invoice R733752482
20/04/2021 Invoice R323734436
20/04/2021 Invoice R368127548
20/04/2021 Invoice R502521367
20/04/2021 Invoice R188622188
20/04/2021 Invoice R256454432
21/04/2021 Invoice R057478642
22/04/2021 Invoice R601506283

22/04/2021 Invoice R136022073
23/04/2021 Invoice R167245522

24/04/2021 Invoice R231233640
25/04/2021 Invoice R374844100
25/04/2021 Invoice R434225222
25/04/2021 Invoice R710312711
26/04/2021 Invoice R365438072
28/04/2021 Invoice R572676557
28/04/2021 Invoice R304868402
28/04/2021 Invoice R243113724
09/05/2021 Invoice R182163657
13/05/2021 Invoice R878063068
14/05/2021 Invoice R147611213
15/05/2021 Invoice R585711507
17/05/2021 Invoice R008840171
18/05/2021 Invoice R442338088
18/05/2021 Invoice R826073815
22/05/2021 Invoice R826283654
23/05/2021 Invoice R047678037
24/05/2021 Invoice R335338660
25/05/2021 Invoice R302652308
Total for Merchandise Sales
Cost of sales
04/03/2021 Invoice R456133852
07/03/2021 Invoice R683768856
11/03/2021 Invoice R271222033
11/03/2021 Invoice R544617580
11/03/2021 Invoice R512710465
11/03/2021 Invoice R003507158
11/03/2021 Invoice R157511036

11/03/2021 Invoice R647147355
11/03/2021 Invoice R027648867
12/03/2021 Invoice R661802168
12/03/2021 Invoice R658414618

12/03/2021 Invoice R675446071
12/03/2021 Invoice R472876608
12/03/2021 Invoice R008703065
13/03/2021 Invoice R727551166

13/03/2021 Invoice R232444425
13/03/2021 Invoice R073600207
13/03/2021 Invoice R038774864
13/03/2021 Invoice R308821551

13/03/2021 Invoice R387781346
13/03/2021 Invoice R113138806

14/03/2021 Invoice R785307071
14/03/2021 Invoice R832647664
14/03/2021 Invoice R380372736
14/03/2021 Invoice R850823040

14/03/2021 Invoice R276745267
14/03/2021 Invoice R612865562
14/03/2021 Invoice R223655350
14/03/2021 Invoice R256084606
15/03/2021 Invoice R587815665
15/03/2021 Invoice R556254640
15/03/2021 Invoice R358068634
15/03/2021 Invoice R571547763
15/03/2021 Invoice R507073626
16/03/2021 Invoice R175122372
16/03/2021 Invoice R726827453
16/03/2021 Invoice R456754416
16/03/2021 Invoice R021314587

16/03/2021 Invoice R624538187
16/03/2021 Invoice R364802825
16/03/2021 Invoice R654214655
16/03/2021 Invoice R411716764
16/03/2021 Invoice R626442062

17/03/2021 Invoice R806327025
17/03/2021 Invoice R448772300

17/03/2021 Invoice R725036352
17/03/2021 Invoice R300556061
17/03/2021 Invoice R608801415

17/03/2021 Invoice R708500878
17/03/2021 Invoice R500816362
18/03/2021 Invoice R772265324

18/03/2021 Invoice R735637557
18/03/2021 Invoice R483102070
18/03/2021 Invoice R555622768
19/03/2021 Invoice R638782543

19/03/2021 Invoice R606021464
19/03/2021 Invoice R786884836
19/03/2021 Invoice R181014268
20/03/2021 Invoice R545022360

20/03/2021 Invoice R073173310
20/03/2021 Invoice R327816754

21/03/2021 Invoice R202742034
21/03/2021 Invoice R855485206
22/03/2021 Invoice R732406886
22/03/2021 Invoice R630371448
22/03/2021 Invoice R556580623
22/03/2021 Invoice R144236420
22/03/2021 Invoice R215548863
22/03/2021 Invoice R841644202
22/03/2021 Invoice R786537732
22/03/2021 Invoice R255347752
22/03/2021 Invoice R158821132
22/03/2021 Invoice R625703822
22/03/2021 Invoice R741031605
22/03/2021 Invoice R877022623

22/03/2021 Invoice R570502442
22/03/2021 Invoice R073414377
22/03/2021 Invoice R253625022
22/03/2021 Invoice R231348161
22/03/2021 Invoice R217135451
22/03/2021 Invoice R624323523
22/03/2021 Invoice R806721623
22/03/2021 Invoice R017508458
22/03/2021 Invoice R246044034
22/03/2021 Invoice R666827522
22/03/2021 Invoice R007580388
22/03/2021 Invoice R171418562

22/03/2021 Invoice R758388434
22/03/2021 Invoice R044887640
22/03/2021 Invoice R324844264
22/03/2021 Invoice R514167821
22/03/2021 Invoice R277875618
22/03/2021 Invoice R204342533
22/03/2021 Invoice R464320301
22/03/2021 Invoice R458041866
22/03/2021 Invoice R528164010
22/03/2021 Invoice R533070211
22/03/2021 Invoice R825700603
23/03/2021 Invoice R323838102
23/03/2021 Invoice R814612521
23/03/2021 Invoice R622400267
23/03/2021 Invoice R823846345
23/03/2021 Invoice R367428113
23/03/2021 Invoice R067812358
23/03/2021 Invoice R720518413
23/03/2021 Invoice R725582427
23/03/2021 Invoice R630546527
23/03/2021 Invoice R528704867
23/03/2021 Invoice R382114705
23/03/2021 Invoice R560465807
23/03/2021 Invoice R248721711
23/03/2021 Invoice R141551318
23/03/2021 Invoice R841410650
24/03/2021 Invoice R665488136

25/03/2021 Invoice R684883683
27/03/2021 Invoice R837501518

27/03/2021 Invoice R541025307
27/03/2021 Invoice R146717745

28/03/2021 Invoice R407665778
28/03/2021 Invoice R287160342
28/03/2021 Invoice R854636560
28/03/2021 Invoice R503825132
28/03/2021 Invoice R250073223

28/03/2021 Invoice R787535504
28/03/2021 Invoice R114283481

28/03/2021 Invoice R817584046
28/03/2021 Invoice R266767657
28/03/2021 Invoice R403358267
28/03/2021 Invoice R421851325
28/03/2021 Invoice R302634866
28/03/2021 Invoice R477717542

28/03/2021 Invoice R852381755
28/03/2021 Invoice R757635108
28/03/2021 Invoice R415064646
29/03/2021 Invoice R000575005
29/03/2021 Invoice R566708168
29/03/2021 Invoice R402878057

29/03/2021 Invoice R060072346
29/03/2021 Invoice R706307082
29/03/2021 Invoice R671643583
29/03/2021 Invoice R386474548
29/03/2021 Invoice R151371223
29/03/2021 Invoice R651202601

29/03/2021 Invoice R351257153
29/03/2021 Invoice R701777640
29/03/2021 Invoice R831822808

29/03/2021 Invoice R683000767
29/03/2021 Invoice R548088741
29/03/2021 Invoice R838530882
29/03/2021 Invoice R165176071
29/03/2021 Invoice R715270080

29/03/2021 Invoice R168806766
29/03/2021 Invoice R368020072

29/03/2021 Invoice R220712824
29/03/2021 Invoice R131123808
29/03/2021 Invoice R240604328
29/03/2021 Invoice R834062134
29/03/2021 Invoice R064308778
29/03/2021 Invoice R865154070
29/03/2021 Invoice R227718302
29/03/2021 Invoice R621406756

29/03/2021 Invoice R481236083
29/03/2021 Invoice R572616453

29/03/2021 Invoice R372256338
29/03/2021 Invoice R686588853
29/03/2021 Invoice R303014882
30/03/2021 Invoice R153437128
30/03/2021 Invoice R846011380
30/03/2021 Invoice R712324038

30/03/2021 Invoice R688742621
30/03/2021 Invoice R467402504
30/03/2021 Invoice R630032356
31/03/2021 Invoice R868012770
31/03/2021 Invoice R626020038
31/03/2021 Invoice R360800634
31/03/2021 Invoice R576164323
31/03/2021 Invoice R531202568

31/03/2021 Invoice R750264062
31/03/2021 Invoice R810736385
01/04/2021 Invoice R054480340
01/04/2021 Invoice R270756666
01/04/2021 Invoice R282518574

01/04/2021 Invoice R234636254
03/04/2021 Invoice R084480078
03/04/2021 Invoice R533367766

03/04/2021 Invoice R637032501
03/04/2021 Invoice R718711641
04/04/2021 Invoice R706682540
04/04/2021 Invoice R184621664
04/04/2021 Invoice R237363285
04/04/2021 Invoice R102538474
04/04/2021 Invoice R556221680
04/04/2021 Invoice R038611547
04/04/2021 Invoice R861067453
04/04/2021 Invoice R184527534
04/04/2021 Invoice R866015226
04/04/2021 Invoice R426373852
04/04/2021 Invoice R604688712
04/04/2021 Invoice R304767825
04/04/2021 Invoice R403666785
04/04/2021 Invoice R046784283
04/04/2021 Invoice R373775664
04/04/2021 Invoice R577565864
04/04/2021 Invoice R700275581
04/04/2021 Invoice R310826731
04/04/2021 Invoice R311277711
04/04/2021 Invoice R820686222
04/04/2021 Invoice R758458265
04/04/2021 Invoice R850780177
04/04/2021 Invoice R625708570
04/04/2021 Invoice R387576403
04/04/2021 Invoice R878601756
04/04/2021 Invoice R433461747

04/04/2021 Invoice R127225080
04/04/2021 Invoice R681133310
04/04/2021 Invoice R614457601
04/04/2021 Invoice R204744265
04/04/2021 Invoice R535116322
04/04/2021 Invoice R870401751
04/04/2021 Invoice R657084168
04/04/2021 Invoice R653211722

04/04/2021 Invoice R221185101
04/04/2021 Invoice R438365340
04/04/2021 Invoice R570146535
04/04/2021 Invoice R630414640
04/04/2021 Invoice R348358520
04/04/2021 Invoice R650554540
04/04/2021 Invoice R116204826
04/04/2021 Invoice R633768155
04/04/2021 Invoice R227213346
04/04/2021 Invoice R680306328
04/04/2021 Invoice R010343764
04/04/2021 Invoice R088007722
04/04/2021 Invoice R020405340
04/04/2021 Invoice R724668212
04/04/2021 Invoice R850634640
04/04/2021 Invoice R270126217

04/04/2021 Invoice R715466554
04/04/2021 Invoice R516158673
04/04/2021 Invoice R865134624

04/04/2021 Invoice R845111584
04/04/2021 Invoice R554645708
04/04/2021 Invoice R866808350

04/04/2021 Invoice R644547723
04/04/2021 Invoice R317537631
04/04/2021 Invoice R283264245
04/04/2021 Invoice R364885574
04/04/2021 Invoice R634381111
04/04/2021 Invoice R837772410
04/04/2021 Invoice R247672826
05/04/2021 Invoice R077860413
05/04/2021 Invoice R817781775
05/04/2021 Invoice R358426785
05/04/2021 Invoice R071834641
05/04/2021 Invoice R747488158
05/04/2021 Invoice R741206803
05/04/2021 Invoice R641173773
05/04/2021 Invoice R337436166

05/04/2021 Invoice R472182375
05/04/2021 Invoice R036635851
05/04/2021 Invoice R140116437
05/04/2021 Invoice R147361632
05/04/2021 Invoice R866704367
05/04/2021 Invoice R651366474
05/04/2021 Invoice R151400146
05/04/2021 Invoice R070416247
05/04/2021 Invoice R545157207
05/04/2021 Invoice R554483232
05/04/2021 Invoice R333606508
05/04/2021 Invoice R586683573
05/04/2021 Invoice R243206164
05/04/2021 Invoice R606000646

05/04/2021 Invoice R324824847
05/04/2021 Invoice R064330270
05/04/2021 Invoice R263816346
05/04/2021 Invoice R518613382
05/04/2021 Invoice R406213148
05/04/2021 Invoice R778758424
05/04/2021 Invoice R727380075
05/04/2021 Invoice R372403750
05/04/2021 Invoice R467255623
05/04/2021 Invoice R173070014
05/04/2021 Invoice R776417015
05/04/2021 Invoice R625410004
05/04/2021 Invoice R427365341
05/04/2021 Invoice R372024725
05/04/2021 Invoice R751404863
05/04/2021 Invoice R076733687
05/04/2021 Invoice R711187840
05/04/2021 Invoice R372865540
05/04/2021 Invoice R328510558
05/04/2021 Invoice R212682475
05/04/2021 Invoice R350717655
05/04/2021 Invoice R453773542
05/04/2021 Invoice R125231136
05/04/2021 Invoice R158523550
05/04/2021 Invoice R645017622
05/04/2021 Invoice R513514546
06/04/2021 Invoice R013801204
06/04/2021 Invoice R053350170
06/04/2021 Invoice R010734574

06/04/2021 Invoice R018631185
06/04/2021 Invoice R023254684
06/04/2021 Invoice R516366483
06/04/2021 Invoice R636834205
06/04/2021 Invoice R864223340
06/04/2021 Invoice R002818607
06/04/2021 Invoice R858325644

06/04/2021 Invoice R400286047
06/04/2021 Invoice R763543870
06/04/2021 Invoice R466828213
06/04/2021 Invoice R054445757
06/04/2021 Invoice R701426651
07/04/2021 Invoice R554315025

07/04/2021 Invoice R078151201
07/04/2021 Invoice R406725421
07/04/2021 Invoice R470163053
07/04/2021 Invoice R401275835
07/04/2021 Invoice R380863233

07/04/2021 Invoice R587781141
07/04/2021 Invoice R030267143
07/04/2021 Invoice R572180064

07/04/2021 Invoice R620358041
08/04/2021 Invoice R221464830
08/04/2021 Invoice R725763030
09/04/2021 Invoice R871316154
09/04/2021 Invoice R428411238

09/04/2021 Invoice R176277575
09/04/2021 Invoice R264455776
09/04/2021 Invoice R611888060
09/04/2021 Invoice R735860680
10/04/2021 Invoice R730670778
10/04/2021 Invoice R200442811

10/04/2021 Invoice R440127472
10/04/2021 Invoice R310623138
10/04/2021 Invoice R246007211
11/04/2021 Invoice R426852462
11/04/2021 Invoice R832766124

11/04/2021 Invoice R826473528
11/04/2021 Invoice R004024446
11/04/2021 Invoice R401755338
11/04/2021 Invoice R432863784
11/04/2021 Invoice R606282668

11/04/2021 Invoice R210533502
11/04/2021 Invoice R667848636

11/04/2021 Invoice R303860745
11/04/2021 Invoice R102141582
12/04/2021 Invoice R160378640
12/04/2021 Invoice R458168240
12/04/2021 Invoice R674567144
12/04/2021 Invoice R351772556

12/04/2021 Invoice R145610766
13/04/2021 Invoice R272086537
13/04/2021 Invoice R408484515

14/04/2021 Invoice R513562522
14/04/2021 Invoice R786122367
14/04/2021 Invoice R453140446

14/04/2021 Invoice R636073823
14/04/2021 Invoice R813811731
15/04/2021 Invoice R167445087
16/04/2021 Invoice R343415880

16/04/2021 Invoice R611873588
17/04/2021 Invoice R172732133

18/04/2021 Invoice R175760210
18/04/2021 Invoice R100403771

18/04/2021 Invoice R620815844
18/04/2021 Invoice R433357838

18/04/2021 Invoice R813453553
19/04/2021 Invoice R373430518
19/04/2021 Invoice R106320202

19/04/2021 Invoice R748460838
20/04/2021 Invoice R256454432
20/04/2021 Invoice R733752482
20/04/2021 Invoice R188622188
20/04/2021 Invoice R323734436
20/04/2021 Invoice R502521367
20/04/2021 Invoice R368127548
21/04/2021 Invoice R057478642
22/04/2021 Invoice R601506283

22/04/2021 Invoice R136022073
23/04/2021 Invoice R167245522

24/04/2021 Invoice R231233640
25/04/2021 Invoice R434225222
25/04/2021 Invoice R710312711
25/04/2021 Invoice R374844100
26/04/2021 Invoice R365438072
28/04/2021 Invoice R572676557
28/04/2021 Invoice R243113724
28/04/2021 Invoice R304868402
09/05/2021 Invoice R182163657
13/05/2021 Invoice R878063068
14/05/2021 Invoice R147611213
15/05/2021 Invoice R585711507
17/05/2021 Invoice R008840171
18/05/2021 Invoice R442338088
18/05/2021 Invoice R826073815
22/05/2021 Invoice R826283654
23/05/2021 Invoice R047678037
24/05/2021 Invoice R335338660
25/05/2021 Invoice R302652308
Total for Cost of sales
Inventory Shrinkage
Total for Inventory Shrinkage
Wednesday, May 26, 2
Qisahn Pte Ltd
oduct/Service QuickReport: Switch:Game:Mario Kart 8 Deluxe 49858
Since May 26, 2020
Name Memo/Description
Mario Kart 8 Deluxe 49858 - Quantity adjustment

Mario Kart 8 Deluxe 49858 - Opening inventory and value
jeremygoh11@gmail.com
apirepresentative@qoo10.com
R544617580_shopee_two_customer@qisahn.com
Switch | Region Free (Asia)
Maxsoft Pte Ltd (USD) 045496590475
R647147355_walk_in@customer.com
R027648867_lazada_customer@qisahn.com
yongadrian76@gmail.com
R300556061_shopee_customer@qisahn.com
durgananthini17@gmail.com
roonraf@yahoo.com.sg
georgegoh78@hotmail.com
markclay@singnet.com.sg
R400286047_apirepresentative@qoo10.com
frivolent@gmail.com
abedinameer87@gmail.com
tthongzm@gmail.com
padmanabha.banerjee@gmail.com
kookk696@gmail.com
aaron_gkh@hotmail.com
super_ameer@hotmail.com
cablepraga@gmail.com
soh.jiali@gmail.com
nikki_y@hotmail.com
frivolent@gmail.com
tthongzm@gmail.com
kookk696@gmail.com
soh.jiali@gmail.com
nikki_y@hotmail.com
frivolent@gmail.com
tthongzm@gmail.com
kookk696@gmail.com
soh.jiali@gmail.com
nikki_y@hotmail.com

Wednesday, May 26, 2021 01:08:04 AM GMT+8
Qty Rate Amount Balance
29
0 0.00 0.00
29 0.00 0.00 0.00
-1 0.00 0.00 0.00
-1 0.00 0.00 0.00
-1 0.00 0.00 0.00
-1 0.00 0.00 0.00
100 43.00 5,774.90 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90

-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 0.00 0.00 5,774.90
-1 57.75 -57.75 5,717.15
-1 57.75 -57.75 5,659.40
-1 57.75 -57.75 5,601.65
-1 57.75 -57.75 5,543.90
-1 57.75 -57.75 5,486.15

-1 57.75 -57.75 5,428.40
-1 57.75 -57.75 5,370.65
-1 57.75 -57.75 5,312.90
-1 57.75 -57.75 5,255.15
-1 57.75 -57.75 5,197.40
-1 57.75 -57.75 5,139.65
-1 57.75 -57.75 5,081.90
-1 57.75 -57.75 5,024.15
-1 57.75 -57.75 4,966.40
-1 57.75 -57.75 4,908.65

-1 57.75 -57.75 4,850.90
-1 57.75 -57.75 4,793.15
-1 57.75 -57.75 4,735.40

-1 57.75 -57.75 4,677.65
-1 57.75 -57.75 4,619.90
-1 57.75 -57.75 4,562.15
-1 57.75 -57.75 4,504.40
-1 57.75 -57.75 4,446.65

-1 57.75 -57.75 4,388.90
-1 57.75 -57.75 4,331.15
-1 57.75 -57.75 4,273.40
-1 57.75 -57.75 4,215.65
-1 57.75 -57.75 4,157.90
-1 57.75 -57.75 4,100.15
-1 57.75 -57.75 4,042.40

-1 57.75 -57.75 3,984.65
-1 57.75 -57.75 3,926.90
-1 57.75 -57.75 3,869.15
-1 57.75 -57.75 3,811.40
-1 57.75 -57.75 3,753.65
-1 57.75 -57.75 3,695.90
-1 57.75 -57.75 3,638.15
-1 57.75 -57.75 3,580.40
-1 57.75 -57.75 3,522.65
-1 57.75 -57.75 3,464.90
-1 57.75 -57.75 3,407.15
-1 57.75 -57.75 3,349.40
-1 57.75 -57.75 3,291.65
-1 57.75 -57.75 3,233.90
-1 57.75 -57.75 3,176.15
-1 57.75 -57.75 3,118.40
-1 57.75 -57.75 3,060.65
-1 57.75 -57.75 3,002.90
-1 57.75 -57.75 2,945.15
-1 57.75 -57.75 2,887.40
-1 57.75 -57.75 2,829.65
-1 57.75 -57.75 2,771.90
-1 57.75 -57.75 2,714.15
-1 57.75 -57.75 2,656.40

-1 57.75 -57.75 2,598.65
-2 57.75 -115.50 2,483.15
-1 57.75 -57.75 2,425.40
-1 57.75 -57.75 2,367.65
-1 57.75 -57.75 2,309.90
-1 57.75 -57.75 2,252.15
-1 57.75 -57.75 2,194.40

-1 57.75 -57.75 2,136.65
-1 57.75 -57.75 2,078.90
-1 57.75 -57.75 2,021.15
-1 57.75 -57.75 1,963.40
-1 57.75 -57.75 1,905.65
-1 57.75 -57.75 1,847.90
-1 57.75 -57.75 1,790.15
-1 57.75 -57.75 1,732.40
-1 57.75 -57.75 1,674.65
-1 57.75 -57.75 1,616.90
-1 57.75 -57.75 1,559.15
-1 57.75 -57.75 1,501.40
-1 57.75 -57.75 1,443.65
-1 57.75 -57.75 1,385.90
-1 57.75 -57.75 1,328.15
-1 57.75 -57.75 1,270.40
-1 57.75 -57.75 1,212.65
-1 57.75 -57.75 1,154.90
-1 57.75 -57.75 1,097.15
-1 57.75 -57.75 1,039.40
-1 57.75 -57.75 981.65
-1 57.75 -57.75 923.90
-1 57.75 -57.75 866.15
-1 57.75 -57.75 808.40

-1 57.75 -57.75 750.65
-1 57.75 -57.75 692.90
-1 57.75 -57.75 635.15
-1 57.75 -57.75 577.40
-1 57.75 -57.75 519.65

-1 57.75 -57.75 461.90
-1 57.75 -57.75 404.15
-1 57.75 -57.75 346.40
-1 57.75 -57.75 288.65
-1 57.75 -57.75 230.90
-1 57.75 -57.75 173.15
-1 57.75 -57.75 115.40
-1 57.75 -57.75 57.65

-1 57.75 -57.75 -0.10
-1 57.75 -57.75 -57.85

-1 57.75 -57.75 -115.60
-1 57.75 -57.75 -173.35
-1 57.75 -57.75 -231.10
-1 57.75 -57.75 -288.85
-1 57.75 -57.75 -346.60
-1 57.75 -57.75 -404.35
-1 57.75 -57.75 -462.10
-1 57.75 -57.75 -519.85

-1 57.75 -57.75 -577.60
-1 57.75 -57.75 -635.35
-1 57.75 -57.75 -693.10
-1 57.75 -57.75 -750.85
-1 57.75 -57.75 -808.60
-1 57.75 -57.75 -866.35

-1 57.75 -57.75 -924.10
-1 57.75 -57.75 -981.85
-1 57.75 -57.75 -1,039.60

-1 57.75 -57.75 -1,097.35
-1 57.75 -57.75 -1,155.10
-1 57.75 -57.75 -1,212.85
-1 57.75 -57.75 -1,270.60
-1 57.75 -57.75 -1,328.35
-1 57.75 -57.75 -1,386.10
-1 57.75 -57.75 -1,443.85

-1 57.75 -57.75 -1,501.60
-1 57.75 -57.75 -1,559.35

-1 57.75 -57.75 -1,617.10
-1 57.75 -57.75 -1,674.85
-1 57.75 -57.75 -1,732.60
-1 57.75 -57.75 -1,790.35
-1 57.75 -57.75 -1,848.10
-1 57.75 -57.75 -1,905.85

-1 57.75 -57.75 -1,963.60
-1 57.75 -57.75 -2,021.35

-1 57.75 -57.75 -2,079.10
-1 57.75 -57.75 -2,136.85
-1 57.75 -57.75 -2,194.60
-1 57.75 -57.75 -2,252.35
-1 57.75 -57.75 -2,310.10
-1 57.75 -57.75 -2,367.85

-1 57.75 -57.75 -2,425.60
-1 57.75 -57.75 -2,483.35
-1 57.75 -57.75 -2,541.10

-1 57.75 -57.75 -2,598.85
-1 57.75 -57.75 -2,656.60
-1 57.75 -57.75 -2,714.35
-1 57.75 -57.75 -2,772.10
-1 57.75 -57.75 -2,829.85
-1 57.75 -57.75 -2,887.60
-1 57.75 -57.75 -2,945.35
-1 57.75 -57.75 -3,003.10
-1 57.75 -57.75 -3,060.85
-1 57.75 -57.75 -3,118.60

-1 57.75 -57.75 -3,176.35
-1 57.75 -57.75 -3,234.10
-1 57.75 -57.75 -3,291.85

-1 57.75 -57.75 -3,349.60
-1 57.75 -57.75 -3,407.35

-1 57.75 -57.75 -3,465.10
-1 57.75 -57.75 -3,522.85
-1 57.75 -57.75 -3,580.60
-1 57.75 -57.75 -3,638.35
-1 57.75 -57.75 -3,696.10
-1 57.75 -57.75 -3,753.85
-1 57.75 -57.75 -3,811.60
-1 57.75 -57.75 -3,869.35
-1 57.75 -57.75 -3,927.10
-1 57.75 -57.75 -3,984.85
-1 57.75 -57.75 -4,042.60

-1 57.75 -57.75 -4,100.35
-1 57.75 -57.75 -4,158.10
-1 57.75 -57.75 -4,215.85

-1 57.75 -57.75 -4,273.60
-1 57.75 -57.75 -4,331.35
-1 57.75 -57.75 -4,389.10
-1 57.75 -57.75 -4,446.85
-1 57.75 -57.75 -4,504.60
-1 57.75 -57.75 -4,562.35
-1 57.75 -57.75 -4,620.10
-1 57.75 -57.75 -4,677.85
-1 57.75 -57.75 -4,735.60
-1 57.75 -57.75 -4,793.35
-1 57.75 -57.75 -4,851.10
-1 57.75 -57.75 -4,908.85
-1 57.75 -57.75 -4,966.60
-1 57.75 -57.75 -5,024.35
-1 57.75 -57.75 -5,082.10
-1 57.75 -57.75 -5,139.85

-1 57.75 -57.75 -5,197.60
-1 57.75 -57.75 -5,255.35
-1 57.75 -57.75 -5,313.10
-1 57.75 -57.75 -5,370.85
-1 57.75 -57.75 -5,428.60
-1 57.75 -57.75 -5,486.35
-1 57.75 -57.75 -5,544.10
-1 57.75 -57.75 -5,601.85
-1 57.75 -57.75 -5,659.60
-1 57.75 -57.75 -5,717.35
-1 57.75 -57.75 -5,775.10
-1 57.75 -57.75 -5,832.85
-1 57.75 -57.75 -5,890.60
-1 57.75 -57.75 -5,948.35

-1 57.75 -57.75 -6,006.10
-1 57.75 -57.75 -6,063.85
-1 57.75 -57.75 -6,121.60
-1 57.75 -57.75 -6,179.35
-1 57.75 -57.75 -6,237.10
-1 57.75 -57.75 -6,294.85
-1 57.75 -57.75 -6,352.60
-1 57.75 -57.75 -6,410.35
-1 57.75 -57.75 -6,468.10
-1 57.75 -57.75 -6,525.85
-1 57.75 -57.75 -6,583.60
-1 57.75 -57.75 -6,641.35
-1 57.75 -57.75 -6,699.10
-1 57.75 -57.75 -6,756.85
-1 57.75 -57.75 -6,814.60

-1 57.75 -57.75 -6,872.35
-1 57.75 -57.75 -6,930.10
-1 57.75 -57.75 -6,987.85
-1 57.75 -57.75 -7,045.60
-1 57.75 -57.75 -7,103.35
-1 57.75 -57.75 -7,161.10
-1 57.75 -57.75 -7,218.85
-1 57.75 -57.75 -7,276.60
-1 57.75 -57.75 -7,334.35
-1 57.75 -57.75 -7,392.10
-1 57.75 -57.75 -7,449.85
-1 57.75 -57.75 -7,507.60

-1 57.75 -57.75 -7,565.35
-1 57.75 -57.75 -7,623.10
-1 57.75 -57.75 -7,680.85
-1 57.75 -57.75 -7,738.60
-1 57.75 -57.75 -7,796.35
-1 57.75 -57.75 -7,854.10
-1 57.75 -57.75 -7,911.85
-1 57.75 -57.75 -7,969.60
-1 57.75 -57.75 -8,027.35
-1 57.75 -57.75 -8,085.10
-1 57.75 -57.75 -8,142.85
-1 57.75 -57.75 -8,200.60
-1 57.75 -57.75 -8,258.35
-1 57.75 -57.75 -8,316.10
-1 57.75 -57.75 -8,373.85
-1 57.75 -57.75 -8,431.60
-1 57.75 -57.75 -8,489.35

-1 57.75 -57.75 -8,547.10
-1 57.75 -57.75 -8,604.85
-1 57.75 -57.75 -8,662.60
-1 57.75 -57.75 -8,720.35
-1 57.75 -57.75 -8,778.10
-1 57.75 -57.75 -8,835.85
-1 57.75 -57.75 -8,893.60
-1 57.75 -57.75 -8,951.35
-1 57.75 -57.75 -9,009.10
-1 57.75 -57.75 -9,066.85
-1 57.75 -57.75 -9,124.60
-1 57.75 -57.75 -9,182.35
-1 57.75 -57.75 -9,240.10
-1 57.75 -57.75 -9,297.85
-1 57.75 -57.75 -9,355.60
-1 57.75 -57.75 -9,413.35
-1 57.75 -57.75 -9,471.10
-1 57.75 -57.75 -9,528.85
-1 57.75 -57.75 -9,586.60
-1 57.75 -57.75 -9,644.35
-1 57.75 -57.75 -9,702.10
-1 57.75 -57.75 -9,759.85
-1 57.75 -57.75 -9,817.60
-1 57.75 -57.75 -9,875.35
-1 57.75 -57.75 -9,933.10
-1 57.75 -57.75 -9,990.85
-1 57.75 -57.75 -10,048.60
-1 57.75 -57.75 -10,106.35

-1 57.75 -57.75 -10,164.10
-1 57.75 -57.75 -10,221.85
-1 57.75 -57.75 -10,279.60
-1 57.75 -57.75 -10,337.35
-1 57.75 -57.75 -10,395.10
-1 57.75 -57.75 -10,452.85
-1 57.75 -57.75 -10,510.60
-1 57.75 -57.75 -10,568.35
-1 57.75 -57.75 -10,626.10
-1 57.75 -57.75 -10,683.85
-1 57.75 -57.75 -10,741.60
-1 57.75 -57.75 -10,799.35
-1 57.75 -57.75 -10,857.10

-1 57.75 -57.75 -10,914.85
-1 57.75 -57.75 -10,972.60
-1 57.75 -57.75 -11,030.35

-1 57.75 -57.75 -11,088.10
-1 57.75 -57.75 -11,145.85

-1 57.75 -57.75 -11,203.60
-2 57.75 -115.50 -11,319.10
-1 57.75 -57.75 -11,376.85
-1 57.75 -57.75 -11,434.60
-1 57.75 -57.75 -11,492.35
-1 57.75 -57.75 -11,550.10
-1 57.75 -57.75 -11,607.85

-1 57.75 -57.75 -11,665.60
-1 57.75 -57.75 -11,723.35
-1 57.75 -57.75 -11,781.10
-1 57.75 -57.75 -11,838.85
-1 57.75 -57.75 -11,896.60

-1 57.75 -57.75 -11,954.35
-1 57.75 -57.75 -12,012.10
-1 57.75 -57.75 -12,069.85

-1 57.75 -57.75 -12,127.60
-1 57.75 -57.75 -12,185.35
-1 57.75 -57.75 -12,243.10

-1 57.75 -57.75 -12,300.85
-1 57.75 -57.75 -12,358.60
-1 57.75 -57.75 -12,416.35
-1 57.75 -57.75 -12,474.10

-1 57.75 -57.75 -12,531.85
-1 57.75 -57.75 -12,589.60
-1 57.75 -57.75 -12,647.35

-1 57.75 -57.75 -12,705.10
-1 57.75 -57.75 -12,762.85

-1 57.75 -57.75 -12,820.60
-1 57.75 -57.75 -12,878.35
-1 57.75 -57.75 -12,936.10

-1 57.75 -57.75 -12,993.85
-1 57.75 -57.75 -13,051.60
-1 57.75 -57.75 -13,109.35
-1 57.75 -57.75 -13,167.10

-1 57.75 -57.75 -13,224.85
-1 57.75 -57.75 -13,282.60
-1 57.75 -57.75 -13,340.35
-1 57.75 -57.75 -13,398.10

-1 57.75 -57.75 -13,455.85
-1 57.75 -57.75 -13,513.60

-1 57.75 -57.75 -13,571.35
-1 57.75 -57.75 -13,629.10
-1 57.75 -57.75 -13,686.85
-1 57.75 -57.75 -13,744.60
-1 57.75 -57.75 -13,802.35

-1 57.75 -57.75 -13,860.10
-1 57.75 -57.75 -13,917.85
-1 57.75 -57.75 -13,975.60
-1 57.75 -57.75 -14,033.35
-1 57.75 -57.75 -14,091.10

-1 57.75 -57.75 -14,148.85
-1 57.75 -57.75 -14,206.60
-1 57.75 -57.75 -14,264.35
-1 57.75 -57.75 -14,322.10
-1 57.75 -57.75 -14,379.85
-1 57.75 -57.75 -14,437.60
-1 57.75 -57.75 -14,495.35

-1 57.75 -57.75 -14,553.10
-1 57.75 -57.75 -14,610.85
-1 57.75 -57.75 -14,668.60

-1 57.75 -57.75 -14,726.35
-1 57.75 -57.75 -14,784.10
-1 57.75 -57.75 -14,841.85
-1 57.75 -57.75 -14,899.60
-1 57.75 -57.75 -14,957.35
-1 57.75 -57.75 -15,015.10
-1 57.75 -57.75 -15,072.85
-1 57.75 -57.75 -15,130.60
-1 57.75 -57.75 -15,188.35
300 -15,188.35
300 57.75 17,324.70 2,136.35
-1 57.75 -57.75 2,078.60
-1 57.75 -57.75 2,020.85
-1 57.75 -57.75 1,963.10
-1 57.75 -57.75 1,905.35
-1 57.75 -57.75 1,847.60
-1 57.75 -57.75 1,789.85
-1 57.75 -57.75 1,732.10
-1 57.75 -57.75 1,674.35
-1 57.75 -57.75 1,616.60
-1 57.75 -57.75 1,558.85
S$ 1,558.85
-1 71.90 71.90 71.90

-1 71.90 71.90 143.80
-1 71.90 71.90 215.70
-1 71.90 71.90 287.60
-1 71.90 71.90 359.50

-1 71.90 71.90 431.40
-1 71.90 71.90 503.30

-1 71.90 71.90 575.20
-1 71.90 71.90 647.10
-1 71.90 71.90 719.00
-1 71.90 71.90 790.90

-1 71.90 71.90 862.80
-1 71.90 71.90 934.70
-1 71.90 71.90 1,006.60
-1 71.90 71.90 1,078.50

-1 71.90 71.90 1,150.40
-1 71.90 71.90 1,222.30
-1 71.90 71.90 1,294.20
-1 71.90 71.90 1,366.10

-1 71.90 71.90 1,438.00
-1 71.90 71.90 1,509.90
-1 71.90 71.90 1,581.80

-1 71.90 71.90 1,653.70
-1 71.90 71.90 1,725.60
-1 71.90 71.90 1,797.50

-1 71.90 71.90 1,869.40
-1 71.90 71.90 1,941.30
-1 71.90 71.90 2,013.20
-1 71.90 71.90 2,085.10
-1 71.90 71.90 2,157.00
-1 71.90 71.90 2,228.90
-1 71.90 71.90 2,300.80
-1 71.90 71.90 2,372.70

-1 71.90 71.90 2,444.60
-1 71.90 71.90 2,516.50
-1 71.90 71.90 2,588.40
-1 71.90 71.90 2,660.30
-1 71.90 71.90 2,732.20

-1 71.90 71.90 2,804.10
-1 71.90 71.90 2,876.00
-1 71.90 71.90 2,947.90
-1 71.90 71.90 3,019.80
-1 71.90 71.90 3,091.70
-1 71.90 71.90 3,163.60

-1 71.90 71.90 3,235.50
-1 71.90 71.90 3,307.40
-1 71.90 71.90 3,379.30
-1 71.90 71.90 3,451.20
-1 71.90 71.90 3,523.10
-1 71.90 71.90 3,595.00
-1 71.90 71.90 3,666.90

-1 71.90 71.90 3,738.80
-1 71.90 71.90 3,810.70
-1 71.90 71.90 3,882.60
-1 71.90 71.90 3,954.50
-1 71.90 71.90 4,026.40

-1 71.90 71.90 4,098.30
-1 71.90 71.90 4,170.20
-1 71.90 71.90 4,242.10

-1 71.90 71.90 4,314.00
-1 71.90 71.90 4,385.90

-1 71.90 71.90 4,457.80
-1 71.90 71.90 4,529.70
-1 71.90 71.90 4,601.60
-1 71.90 71.90 4,673.50
-1 71.90 71.90 4,745.40
-1 71.90 71.90 4,817.30
-1 71.90 71.90 4,889.20
-1 71.90 71.90 4,961.10
-1 71.90 71.90 5,033.00
-1 71.90 71.90 5,104.90
-1 71.90 71.90 5,176.80
-1 71.90 71.90 5,248.70

-1 71.90 71.90 5,320.60
-2 71.90 143.80 5,464.40
-1 71.90 71.90 5,536.30
-1 71.90 71.90 5,608.20
-1 71.90 71.90 5,680.10
-1 71.90 71.90 5,752.00
-1 71.90 71.90 5,823.90
-1 71.90 71.90 5,895.80
-1 71.90 71.90 5,967.70
-1 71.90 71.90 6,039.60
-1 71.90 71.90 6,111.50
-1 71.90 71.90 6,183.40
-1 71.90 71.90 6,255.30
-1 71.90 71.90 6,327.20
-1 71.90 71.90 6,399.10
-1 71.90 71.90 6,471.00
-1 71.90 71.90 6,542.90
-1 71.90 71.90 6,614.80
-1 71.90 71.90 6,686.70
-1 71.90 71.90 6,758.60
-1 71.90 71.90 6,830.50
-1 71.90 71.90 6,902.40
-1 71.90 71.90 6,974.30
-1 71.90 71.90 7,046.20
-1 71.90 71.90 7,118.10
-1 71.90 71.90 7,190.00
-1 71.90 71.90 7,261.90
-1 71.90 71.90 7,333.80
-1 71.90 71.90 7,405.70
-1 71.90 71.90 7,477.60

-1 71.90 71.90 7,549.50
-1 71.90 71.90 7,621.40
-1 71.90 71.90 7,693.30
-1 71.90 71.90 7,765.20
-1 71.90 71.90 7,837.10
-1 71.90 71.90 7,909.00
-1 71.90 71.90 7,980.90
-1 71.90 71.90 8,052.80
-1 71.90 71.90 8,124.70
-1 71.90 71.90 8,196.60
-1 71.90 71.90 8,268.50

-1 71.90 71.90 8,340.40
-1 71.90 71.90 8,412.30
-1 71.90 71.90 8,484.20
-1 71.90 71.90 8,556.10
-1 71.90 71.90 8,628.00

-1 71.90 71.90 8,699.90
-1 71.90 71.90 8,771.80
-1 71.90 71.90 8,843.70

-1 71.90 71.90 8,915.60
-1 71.90 71.90 8,987.50
-1 71.90 71.90 9,059.40
-1 71.90 71.90 9,131.30
0 0.00 9,131.30
-1 71.90 71.90 9,203.20
-1 71.90 71.90 9,275.10

-1 71.90 71.90 9,347.00
-1 71.90 71.90 9,418.90
-1 71.90 71.90 9,490.80
-1 71.90 71.90 9,562.70
-1 71.90 71.90 9,634.60
-1 71.90 71.90 9,706.50
-1 71.90 71.90 9,778.40

-1 71.90 71.90 9,850.30
-1 71.90 71.90 9,922.20

-1 71.90 71.90 9,994.10
-1 71.90 71.90 10,066.00
-1 71.90 71.90 10,137.90
-1 71.90 71.90 10,209.80
-1 71.90 71.90 10,281.70
-1 71.90 71.90 10,353.60
-1 71.90 71.90 10,425.50
-1 71.90 71.90 10,497.40
-1 71.90 71.90 10,569.30
-1 71.90 71.90 10,641.20
-1 71.90 71.90 10,713.10

-1 71.90 71.90 10,785.00
-1 71.90 71.90 10,856.90
-1 71.90 71.90 10,928.80
-1 71.90 71.90 11,000.70
-1 71.90 71.90 11,072.60

-1 71.90 71.90 11,144.50
-1 71.90 71.90 11,216.40
-1 71.90 71.90 11,288.30
-1 71.90 71.90 11,360.20
-1 71.90 71.90 11,432.10

-1 71.90 71.90 11,504.00
-1 71.90 71.90 11,575.90

-1 71.90 71.90 11,647.80
-1 71.90 71.90 11,719.70
-1 71.90 71.90 11,791.60
-1 71.90 71.90 11,863.50

-1 71.90 71.90 11,935.40
-1 71.90 71.90 12,007.30
-1 71.90 71.90 12,079.20

-1 71.90 71.90 12,151.10
-1 71.90 71.90 12,223.00
-1 71.90 71.90 12,294.90
-1 71.90 71.90 12,366.80
-1 71.90 71.90 12,438.70
-1 71.90 71.90 12,510.60
-1 71.90 71.90 12,582.50
-1 71.90 71.90 12,654.40

-1 71.90 71.90 12,726.30
-1 71.90 71.90 12,798.20

-1 71.90 71.90 12,870.10
-1 71.90 71.90 12,942.00
-1 71.90 71.90 13,013.90
-1 71.90 71.90 13,085.80

-1 71.90 71.90 13,157.70
-1 71.90 71.90 13,229.60
-1 71.90 71.90 13,301.50

-1 71.90 71.90 13,373.40
-1 71.90 71.90 13,445.30
-1 71.90 71.90 13,517.20
-1 71.90 71.90 13,589.10
-1 71.90 71.90 13,661.00
-1 71.90 71.90 13,732.90
-1 71.90 71.90 13,804.80
-1 71.90 71.90 13,876.70
-1 71.90 71.90 13,948.60
-1 71.90 71.90 14,020.50
-1 71.90 71.90 14,092.40
-1 71.90 71.90 14,164.30
-1 71.90 71.90 14,236.20
-1 71.90 71.90 14,308.10
-1 71.90 71.90 14,380.00
-1 71.90 71.90 14,451.90

-1 71.90 71.90 14,523.80
-1 71.90 71.90 14,595.70
-1 71.90 71.90 14,667.60
-1 71.90 71.90 14,739.50
-1 71.90 71.90 14,811.40
-1 71.90 71.90 14,883.30
-1 71.90 71.90 14,955.20
-1 71.90 71.90 15,027.10
-1 71.90 71.90 15,099.00
-1 71.90 71.90 15,170.90
-1 71.90 71.90 15,242.80
-1 71.90 71.90 15,314.70
-1 71.90 71.90 15,386.60
-1 71.90 71.90 15,458.50
-1 71.90 71.90 15,530.40
-1 71.90 71.90 15,602.30
-1 71.90 71.90 15,674.20
-1 71.90 71.90 15,746.10
-1 71.90 71.90 15,818.00
-1 71.90 71.90 15,889.90
-1 71.90 71.90 15,961.80
-1 71.90 71.90 16,033.70
-1 71.90 71.90 16,105.60

-1 71.90 71.90 16,177.50
-1 71.90 71.90 16,249.40
-1 71.90 71.90 16,321.30
-1 71.90 71.90 16,393.20

-1 71.90 71.90 16,465.10
-1 71.90 71.90 16,537.00
-1 71.90 71.90 16,608.90

-1 71.90 71.90 16,680.80
-1 71.90 71.90 16,752.70
-1 71.90 71.90 16,824.60
-1 71.90 71.90 16,896.50
-1 71.90 71.90 16,968.40
-1 71.90 71.90 17,040.30
-1 71.90 71.90 17,112.20
-1 71.90 71.90 17,184.10
-1 71.90 71.90 17,256.00
-1 71.90 71.90 17,327.90
-1 71.90 71.90 17,399.80
-1 71.90 71.90 17,471.70
-1 71.90 71.90 17,543.60
-1 71.90 71.90 17,615.50
-1 71.90 71.90 17,687.40
-1 71.90 71.90 17,759.30
-1 71.90 71.90 17,831.20
-1 71.90 71.90 17,903.10
-1 71.90 71.90 17,975.00
-1 71.90 71.90 18,046.90
-1 71.90 71.90 18,118.80
-1 71.90 71.90 18,190.70
-1 71.90 71.90 18,262.60
-1 71.90 71.90 18,334.50
-1 71.90 71.90 18,406.40
-1 71.90 71.90 18,478.30
-1 71.90 71.90 18,550.20
-1 71.90 71.90 18,622.10
-1 71.90 71.90 18,694.00

-1 71.90 71.90 18,765.90
-1 71.90 71.90 18,837.80
-1 71.90 71.90 18,909.70
-1 71.90 71.90 18,981.60
-1 71.90 71.90 19,053.50
-1 71.90 71.90 19,125.40
-1 71.90 71.90 19,197.30
-1 71.90 71.90 19,269.20
-1 71.90 71.90 19,341.10
-1 71.90 71.90 19,413.00
-1 71.90 71.90 19,484.90
-1 71.90 71.90 19,556.80
-1 71.90 71.90 19,628.70
-1 71.90 71.90 19,700.60
-1 71.90 71.90 19,772.50
-1 71.90 71.90 19,844.40
-1 71.90 71.90 19,916.30
-1 71.90 71.90 19,988.20
-1 71.90 71.90 20,060.10
-1 71.90 71.90 20,132.00
-1 71.90 71.90 20,203.90
-1 71.90 71.90 20,275.80
-1 71.90 71.90 20,347.70
-1 71.90 71.90 20,419.60
-1 71.90 71.90 20,491.50
-1 71.90 71.90 20,563.40

-1 71.90 71.90 20,635.30
-1 71.90 71.90 20,707.20
-1 71.90 71.90 20,779.10

-1 71.90 71.90 20,851.00
-1 71.90 71.90 20,922.90
-1 71.90 71.90 20,994.80
-1 71.90 71.90 21,066.70
-1 71.90 71.90 21,138.60
-1 71.90 71.90 21,210.50
-1 71.90 71.90 21,282.40
-1 71.90 71.90 21,354.30
-1 71.90 71.90 21,426.20
-1 71.90 71.90 21,498.10
-1 71.90 71.90 21,570.00
-1 71.90 71.90 21,641.90
-1 71.90 71.90 21,713.80
-1 71.90 71.90 21,785.70
-1 71.90 71.90 21,857.60
-1 71.90 71.90 21,929.50
-1 71.90 71.90 22,001.40
-1 71.90 71.90 22,073.30
-1 71.90 71.90 22,145.20

-1 71.90 71.90 22,217.10
-1 71.90 71.90 22,289.00
-1 71.90 71.90 22,360.90
-1 71.90 71.90 22,432.80
-1 71.90 71.90 22,504.70
-1 71.90 71.90 22,576.60

-1 71.90 71.90 22,648.50
-1 71.90 71.90 22,720.40
-1 71.90 71.90 22,792.30

-2 71.90 143.80 22,936.10
-1 71.90 71.90 23,008.00
-1 71.90 71.90 23,079.90
-1 71.90 71.90 23,151.80

-1 71.90 71.90 23,223.70
-1 71.90 71.90 23,295.60

-1 71.90 71.90 23,367.50
-1 71.90 71.90 23,439.40
-1 71.90 71.90 23,511.30
-1 71.90 71.90 23,583.20
-1 71.90 71.90 23,655.10

-1 71.90 71.90 23,727.00
-1 71.90 71.90 23,798.90
-1 71.90 71.90 23,870.80
-1 71.90 71.90 23,942.70

-1 71.90 71.90 24,014.60
-1 71.90 71.90 24,086.50

-1 71.90 71.90 24,158.40
-1 71.90 71.90 24,230.30
-1 71.90 71.90 24,302.20
-1 71.90 71.90 24,374.10

-1 71.90 71.90 24,446.00
-1 71.90 71.90 24,517.90

-1 71.90 71.90 24,589.80
-1 71.90 71.90 24,661.70

-1 71.90 71.90 24,733.60
-1 71.90 71.90 24,805.50

-1 71.90 71.90 24,877.40
-1 71.90 71.90 24,949.30
-1 71.90 71.90 25,021.20
-1 71.90 71.90 25,093.10
-1 71.90 71.90 25,165.00
-1 71.90 71.90 25,236.90
-1 71.90 71.90 25,308.80

-1 71.90 71.90 25,380.70
-1 71.90 71.90 25,452.60
-1 71.90 71.90 25,524.50
-1 71.90 71.90 25,596.40

-1 71.90 71.90 25,668.30
-1 71.90 71.90 25,740.20
-1 71.90 71.90 25,812.10
-1 71.90 71.90 25,884.00

-1 71.90 71.90 25,955.90
-1 71.90 71.90 26,027.80
-1 71.90 71.90 26,099.70
-1 71.90 71.90 26,171.60
-1 71.90 71.90 26,243.50
-1 71.90 71.90 26,315.40

-1 71.90 71.90 26,387.30
-1 71.90 71.90 26,459.20

-1 71.90 71.90 26,531.10
-1 71.90 71.90 26,603.00
-1 71.90 71.90 26,674.90
-1 71.90 71.90 26,746.80

-1 71.90 71.90 26,818.70
-1 71.90 71.90 26,890.60
-1 71.90 71.90 26,962.50
-1 71.90 71.90 27,034.40
-1 71.90 71.90 27,106.30
-1 71.90 71.90 27,178.20
-1 71.90 71.90 27,250.10
-1 71.90 71.90 27,322.00
-1 71.90 71.90 27,393.90

-1 71.90 71.90 27,465.80
-1 71.90 71.90 27,537.70

-1 71.90 71.90 27,609.60
-1 71.90 71.90 27,681.50
-1 71.90 71.90 27,753.40
-1 68.90 68.90 27,822.30
-1 68.90 68.90 27,891.20
-1 68.90 68.90 27,960.10
-1 71.90 71.90 28,032.00
-1 68.90 68.90 28,100.90
-1 71.90 71.90 28,172.80
-1 71.90 71.90 28,244.70
-1 71.90 71.90 28,316.60
-1 71.90 71.90 28,388.50
-1 68.79 68.79 28,457.29
-1 71.90 71.90 28,529.19
-1 71.90 71.90 28,601.09
-1 71.90 71.90 28,672.99
-1 71.90 71.90 28,744.89
-1 71.90 71.90 28,816.79
-1 71.90 71.90 28,888.69
S$ 28,888.69
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00

1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 57.75 57.75 57.75
1 57.75 57.75 115.50
1 57.75 57.75 173.25
1 57.75 57.75 231.00
1 57.75 57.75 288.75
1 57.75 57.75 346.50
1 57.75 57.75 404.25
1 57.75 57.75 462.00
1 57.75 57.75 519.75

1 57.75 57.75 577.50
1 57.75 57.75 635.25
1 57.75 57.75 693.00
1 57.75 57.75 750.75
1 57.75 57.75 808.50

1 57.75 57.75 866.25
1 57.75 57.75 924.00

1 57.75 57.75 981.75
1 57.75 57.75 1,039.50
1 57.75 57.75 1,097.25

1 57.75 57.75 1,155.00
1 57.75 57.75 1,212.75
1 57.75 57.75 1,270.50

1 57.75 57.75 1,328.25
1 57.75 57.75 1,386.00
1 57.75 57.75 1,443.75
1 57.75 57.75 1,501.50

1 57.75 57.75 1,559.25
1 57.75 57.75 1,617.00
1 57.75 57.75 1,674.75
1 57.75 57.75 1,732.50

1 57.75 57.75 1,790.25
1 57.75 57.75 1,848.00

1 57.75 57.75 1,905.75
1 57.75 57.75 1,963.50
1 57.75 57.75 2,021.25
1 57.75 57.75 2,079.00
1 57.75 57.75 2,136.75
1 57.75 57.75 2,194.50
1 57.75 57.75 2,252.25
1 57.75 57.75 2,310.00
1 57.75 57.75 2,367.75
1 57.75 57.75 2,425.50
1 57.75 57.75 2,483.25
1 57.75 57.75 2,541.00
1 57.75 57.75 2,598.75
1 57.75 57.75 2,656.50

1 57.75 57.75 2,714.25
2 57.75 115.50 2,829.75
1 57.75 57.75 2,887.50
1 57.75 57.75 2,945.25
1 57.75 57.75 3,003.00
1 57.75 57.75 3,060.75
1 57.75 57.75 3,118.50
1 57.75 57.75 3,176.25
1 57.75 57.75 3,234.00
1 57.75 57.75 3,291.75
1 57.75 57.75 3,349.50
1 57.75 57.75 3,407.25

1 57.75 57.75 3,465.00
1 57.75 57.75 3,522.75
1 57.75 57.75 3,580.50
1 57.75 57.75 3,638.25
1 57.75 57.75 3,696.00
1 57.75 57.75 3,753.75
1 57.75 57.75 3,811.50
1 57.75 57.75 3,869.25
1 57.75 57.75 3,927.00
1 57.75 57.75 3,984.75
1 57.75 57.75 4,042.50
1 57.75 57.75 4,100.25
1 57.75 57.75 4,158.00
1 57.75 57.75 4,215.75
1 57.75 57.75 4,273.50
1 57.75 57.75 4,331.25
1 57.75 57.75 4,389.00
1 57.75 57.75 4,446.75
1 57.75 57.75 4,504.50
1 57.75 57.75 4,562.25
1 57.75 57.75 4,620.00
1 57.75 57.75 4,677.75
1 57.75 57.75 4,735.50
1 57.75 57.75 4,793.25
1 57.75 57.75 4,851.00
1 57.75 57.75 4,908.75
1 57.75 57.75 4,966.50

1 57.75 57.75 5,024.25
1 57.75 57.75 5,082.00

1 57.75 57.75 5,139.75
1 57.75 57.75 5,197.50

1 57.75 57.75 5,255.25
1 57.75 57.75 5,313.00
1 57.75 57.75 5,370.75
1 57.75 57.75 5,428.50
1 57.75 57.75 5,486.25

1 57.75 57.75 5,544.00
1 57.75 57.75 5,601.75

1 57.75 57.75 5,659.50
1 57.75 57.75 5,717.25
1 57.75 57.75 5,775.00
1 57.75 57.75 5,832.75
1 57.75 57.75 5,890.50
1 57.75 57.75 5,948.25

1 57.75 57.75 6,006.00
1 57.75 57.75 6,063.75
1 57.75 57.75 6,121.50
1 57.75 57.75 6,179.25
1 57.75 57.75 6,237.00
1 57.75 57.75 6,294.75

1 57.75 57.75 6,352.50
1 57.75 57.75 6,410.25
1 57.75 57.75 6,468.00
1 57.75 57.75 6,525.75
1 57.75 57.75 6,583.50
1 57.75 57.75 6,641.25

1 57.75 57.75 6,699.00
1 57.75 57.75 6,756.75
1 57.75 57.75 6,814.50

1 57.75 57.75 6,872.25
1 57.75 57.75 6,930.00
1 57.75 57.75 6,987.75
1 57.75 57.75 7,045.50
1 57.75 57.75 7,103.25

1 57.75 57.75 7,161.00
1 57.75 57.75 7,218.75

1 57.75 57.75 7,276.50
1 57.75 57.75 7,334.25
1 57.75 57.75 7,392.00
1 57.75 57.75 7,449.75
1 57.75 57.75 7,507.50
1 57.75 57.75 7,565.25
1 57.75 57.75 7,623.00
1 57.75 57.75 7,680.75

1 57.75 57.75 7,738.50
1 57.75 57.75 7,796.25

1 57.75 57.75 7,854.00
1 57.75 57.75 7,911.75
1 57.75 57.75 7,969.50
1 57.75 57.75 8,027.25
1 57.75 57.75 8,085.00
1 57.75 57.75 8,142.75

1 57.75 57.75 8,200.50
1 57.75 57.75 8,258.25
1 57.75 57.75 8,316.00
1 57.75 57.75 8,373.75
1 57.75 57.75 8,431.50
1 57.75 57.75 8,489.25
1 57.75 57.75 8,547.00
1 57.75 57.75 8,604.75

1 57.75 57.75 8,662.50
1 57.75 57.75 8,720.25
1 57.75 57.75 8,778.00
1 57.75 57.75 8,835.75
1 57.75 57.75 8,893.50

1 57.75 57.75 8,951.25
1 57.75 57.75 9,009.00
1 57.75 57.75 9,066.75

1 57.75 57.75 9,124.50
1 57.75 57.75 9,182.25
1 57.75 57.75 9,240.00
1 57.75 57.75 9,297.75
1 57.75 57.75 9,355.50
1 57.75 57.75 9,413.25
1 57.75 57.75 9,471.00
1 57.75 57.75 9,528.75
1 57.75 57.75 9,586.50
1 57.75 57.75 9,644.25
1 57.75 57.75 9,702.00
1 57.75 57.75 9,759.75
1 57.75 57.75 9,817.50
1 57.75 57.75 9,875.25
1 57.75 57.75 9,933.00
1 57.75 57.75 9,990.75
1 57.75 57.75 10,048.50
1 57.75 57.75 10,106.25
1 57.75 57.75 10,164.00
1 57.75 57.75 10,221.75
1 57.75 57.75 10,279.50
1 57.75 57.75 10,337.25
1 57.75 57.75 10,395.00
1 57.75 57.75 10,452.75
1 57.75 57.75 10,510.50
1 57.75 57.75 10,568.25
1 57.75 57.75 10,626.00
1 57.75 57.75 10,683.75

1 57.75 57.75 10,741.50
1 57.75 57.75 10,799.25
1 57.75 57.75 10,857.00
1 57.75 57.75 10,914.75
1 57.75 57.75 10,972.50
1 57.75 57.75 11,030.25
1 57.75 57.75 11,088.00
1 57.75 57.75 11,145.75

1 57.75 57.75 11,203.50
1 57.75 57.75 11,261.25
1 57.75 57.75 11,319.00
1 57.75 57.75 11,376.75
1 57.75 57.75 11,434.50
1 57.75 57.75 11,492.25
1 57.75 57.75 11,550.00
1 57.75 57.75 11,607.75
1 57.75 57.75 11,665.50
1 57.75 57.75 11,723.25
1 57.75 57.75 11,781.00
1 57.75 57.75 11,838.75
1 57.75 57.75 11,896.50
1 57.75 57.75 11,954.25
1 57.75 57.75 12,012.00
1 57.75 57.75 12,069.75

1 57.75 57.75 12,127.50
1 57.75 57.75 12,185.25
1 57.75 57.75 12,243.00

1 57.75 57.75 12,300.75
1 57.75 57.75 12,358.50
1 57.75 57.75 12,416.25

1 57.75 57.75 12,474.00
1 57.75 57.75 12,531.75
1 57.75 57.75 12,589.50
1 57.75 57.75 12,647.25
1 57.75 57.75 12,705.00
1 57.75 57.75 12,762.75
1 57.75 57.75 12,820.50
1 57.75 57.75 12,878.25
1 57.75 57.75 12,936.00
1 57.75 57.75 12,993.75
1 57.75 57.75 13,051.50
1 57.75 57.75 13,109.25
1 57.75 57.75 13,167.00
1 57.75 57.75 13,224.75
1 57.75 57.75 13,282.50

1 57.75 57.75 13,340.25
1 57.75 57.75 13,398.00
1 57.75 57.75 13,455.75
1 57.75 57.75 13,513.50
1 57.75 57.75 13,571.25
1 57.75 57.75 13,629.00
1 57.75 57.75 13,686.75
1 57.75 57.75 13,744.50
1 57.75 57.75 13,802.25
1 57.75 57.75 13,860.00
1 57.75 57.75 13,917.75
1 57.75 57.75 13,975.50
1 57.75 57.75 14,033.25
1 57.75 57.75 14,091.00

1 57.75 57.75 14,148.75
1 57.75 57.75 14,206.50
1 57.75 57.75 14,264.25
1 57.75 57.75 14,322.00
1 57.75 57.75 14,379.75
1 57.75 57.75 14,437.50
1 57.75 57.75 14,495.25
1 57.75 57.75 14,553.00
1 57.75 57.75 14,610.75
1 57.75 57.75 14,668.50
1 57.75 57.75 14,726.25
1 57.75 57.75 14,784.00
1 57.75 57.75 14,841.75
1 57.75 57.75 14,899.50
1 57.75 57.75 14,957.25
1 57.75 57.75 15,015.00
1 57.75 57.75 15,072.75
1 57.75 57.75 15,130.50
1 57.75 57.75 15,188.25
1 57.75 57.75 15,246.00
1 57.75 57.75 15,303.75
1 57.75 57.75 15,361.50
1 57.75 57.75 15,419.25
1 57.75 57.75 15,477.00
1 57.75 57.75 15,534.75
1 57.75 57.75 15,592.50
1 57.75 57.75 15,650.25
1 57.75 57.75 15,708.00
1 57.75 57.75 15,765.75

1 57.75 57.75 15,823.50
1 57.75 57.75 15,881.25
1 57.75 57.75 15,939.00
1 57.75 57.75 15,996.75
1 57.75 57.75 16,054.50
1 57.75 57.75 16,112.25
1 57.75 57.75 16,170.00

1 57.75 57.75 16,227.75
1 57.75 57.75 16,285.50
1 57.75 57.75 16,343.25
1 57.75 57.75 16,401.00
1 57.75 57.75 16,458.75
1 57.75 57.75 16,516.50

1 57.75 57.75 16,574.25
2 57.75 115.50 16,689.75
1 57.75 57.75 16,747.50
1 57.75 57.75 16,805.25
1 57.75 57.75 16,863.00

1 57.75 57.75 16,920.75
1 57.75 57.75 16,978.50
1 57.75 57.75 17,036.25

1 57.75 57.75 17,094.00
1 57.75 57.75 17,151.75
1 57.75 57.75 17,209.50
1 57.75 57.75 17,267.25
1 57.75 57.75 17,325.00

1 57.75 57.75 17,382.75
1 57.75 57.75 17,440.50
1 57.75 57.75 17,498.25
1 57.75 57.75 17,556.00
1 57.75 57.75 17,613.75
1 57.75 57.75 17,671.50

1 57.75 57.75 17,729.25
1 57.75 57.75 17,787.00
1 57.75 57.75 17,844.75
1 57.75 57.75 17,902.50
1 57.75 57.75 17,960.25

1 57.75 57.75 18,018.00
1 57.75 57.75 18,075.75
1 57.75 57.75 18,133.50
1 57.75 57.75 18,191.25
1 57.75 57.75 18,249.00

1 57.75 57.75 18,306.75
1 57.75 57.75 18,364.50

1 57.75 57.75 18,422.25
1 57.75 57.75 18,480.00
1 57.75 57.75 18,537.75
1 57.75 57.75 18,595.50
1 57.75 57.75 18,653.25
1 57.75 57.75 18,711.00

1 57.75 57.75 18,768.75
1 57.75 57.75 18,826.50
1 57.75 57.75 18,884.25

1 57.75 57.75 18,942.00
1 57.75 57.75 18,999.75
1 57.75 57.75 19,057.50

1 57.75 57.75 19,115.25
1 57.75 57.75 19,173.00
1 57.75 57.75 19,230.75
1 57.75 57.75 19,288.50

1 57.75 57.75 19,346.25
1 57.75 57.75 19,404.00

1 57.75 57.75 19,461.75
1 57.75 57.75 19,519.50

1 57.75 57.75 19,577.25
1 57.75 57.75 19,635.00

1 57.75 57.75 19,692.75
1 57.75 57.75 19,750.50
1 57.75 57.75 19,808.25

1 57.75 57.75 19,866.00
1 57.75 57.75 19,923.75
1 57.75 57.75 19,981.50
1 57.75 57.75 20,039.25
1 57.75 57.75 20,097.00
1 57.75 57.75 20,154.75
1 57.75 57.75 20,212.50
1 57.75 57.75 20,270.25
1 57.75 57.75 20,328.00

1 57.75 57.75 20,385.75
1 57.75 57.75 20,443.50

1 57.75 57.75 20,501.25
1 57.75 57.75 20,559.00
1 57.75 57.75 20,616.75
1 57.75 57.75 20,674.50
1 57.75 57.75 20,732.25
1 57.75 57.75 20,790.00
1 57.75 57.75 20,847.75
1 57.75 57.75 20,905.50
1 57.75 57.75 20,963.25
1 57.75 57.75 21,021.00
1 57.75 57.75 21,078.75
1 57.75 57.75 21,136.50
1 57.75 57.75 21,194.25
1 57.75 57.75 21,252.00
1 57.75 57.75 21,309.75
1 57.75 57.75 21,367.50
1 57.75 57.75 21,425.25
1 57.75 57.75 21,483.00
1 57.75 57.75 21,540.75
S$ 21,540.75
-29 0.00 0.00 0.00

-300 57.75 -17,324.70 -17,324.70
-S$ 17,324.70

Quickbooks Mario Kart 8 Report

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Quickbooks Mario Kart 8 Report

Transféré par

Droits d'auteur :

Formats disponibles

Account statement - Shopee Column1 _1

Date Payee Payment

Description Status Balance

Date Transaction Type No.

11/03/2021 Invoice R544617580

11/03/2021 Invoice R271222033

11/03/2021 Bill M-100113/03/21

11/03/2021 Invoice R003507158

11/03/2021 Invoice R157511036

11/03/2021 Invoice R512710465

12/03/2021 Invoice R658414618

12/03/2021 Invoice R472876608

12/03/2021 Invoice R661802168

12/03/2021 Invoice R008703065

13/03/2021 Invoice R038774864

13/03/2021 Invoice R727551166

13/03/2021 Invoice R308821551

13/03/2021 Invoice R073600207

13/03/2021 Invoice R113138806

14/03/2021 Invoice R850823040

15/03/2021 Invoice R507073626

15/03/2021 Invoice R556254640

15/03/2021 Invoice R571547763

15/03/2021 Invoice R358068634

16/03/2021 Invoice R411716764

16/03/2021 Invoice R654214655

16/03/2021 Invoice R364802825

16/03/2021 Invoice R626442062

16/03/2021 Invoice R456754416

16/03/2021 Invoice R021314587

16/03/2021 Invoice R726827453

16/03/2021 Invoice R175122372

17/03/2021 Invoice R448772300

17/03/2021 Invoice R608801415

18/03/2021 Invoice R772265324

19/03/2021 Invoice R638782543

19/03/2021 Invoice R786884836

20/03/2021 Invoice R327816754

22/03/2021 Invoice R044887640

22/03/2021 Invoice R324844264

22/03/2021 Invoice R514167821

22/03/2021 Invoice R277875618

22/03/2021 Invoice R204342533

22/03/2021 Invoice R464320301

22/03/2021 Invoice R533070211

22/03/2021 Invoice R630371448

22/03/2021 Invoice R732406886

22/03/2021 Invoice R825700603

22/03/2021 Invoice R556580623

22/03/2021 Invoice R144236420

22/03/2021 Invoice R215548863

22/03/2021 Invoice R841644202

22/03/2021 Invoice R786537732

22/03/2021 Invoice R255347752

22/03/2021 Invoice R158821132

22/03/2021 Invoice R625703822

22/03/2021 Invoice R741031605

22/03/2021 Invoice R877022623

22/03/2021 Invoice R253625022

22/03/2021 Invoice R231348161

22/03/2021 Invoice R217135451

22/03/2021 Invoice R624323523

22/03/2021 Invoice R806721623