Eddie test only

"20260102EV-MUCL","2601","A","","20260102EV-MUCL","02/01/26","SI","EPV-089423","PROMO - EPV","","EA95U5","1500","THB","1500","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-MUCL","2601","A","","20260102EV-MUCL","02/01/26","SI","EPV-089423","CLEARING - EPV","","LF22U5","1500","THB","1500","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-MUCL","2601","A","","20260102EV-MUCL","02/01/26","SI","EPV-089423","CLEARING - EPV","","LF22U5","1500","THB","1500","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-MUCL","2601","A","","20260102EV-MUCL","02/01/26","SI","EPV-089423","PROMO - EPV","","EA95U5","98.13","THB","98.13","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-MUCL","2601","A","","20260102EV-MUCL","02/01/26","SI","EPV-089423","SALES DISCOUNT COUPON","","RA99U5","1401.87","THB","1401.87","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087311","PROMO - EPV","","EA95B7","5000","THB","5000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087311","CLEARING - EPV","","LF22B7","5000","THB","5000","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087311","CLEARING - EPV","","LF22B7","5000","THB","5000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087311","PROMO - EPV","","EA95B7","327.1","THB","327.1","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087311","SALES DISCOUNT COUPON","","RA99B7","4672.9","THB","4672.9","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087211","PROMO - EPV","","EA95B7","10000","THB","10000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087211","CLEARING - EPV","","LF22B7","10000","THB","10000","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087211","CLEARING - EPV","","LF22B7","10000","THB","10000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087211","PROMO - EPV","","EA95B7","654.21","THB","654.21","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087211","SALES DISCOUNT COUPON","","RA99B7","9345.79","THB","9345.79","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087207","PROMO - EPV","","EA95B7","10000","THB","10000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087207","CLEARING - EPV","","LF22B7","10000","THB","10000","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087207","CLEARING - EPV","","LF22B7","10000","THB","10000","1","1.0000","DR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087207","PROMO - EPV","","EA95B7","654.21","THB","654.21","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102EV-PPID","2601","A","","20260102EV-PPID","02/01/26","SI","EPV-087207","SALES DISCOUNT COUPON","","RA99B7","9345.79","THB","9345.79","1","1.0000","CR","02/01/26","GL","","","","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000085","CLEARING CREDIT NOTE","","LF04A6","8910","","8910","1","1.0000","DR","02/01/26","GL","","","PPEQ-NC-000085","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000085","OTHER INCOME","","II0101","8910","","8910","1","1.0000","CR","02/01/26","GL","","","PPEQ-NC-000085","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000084","CLEARING CREDIT NOTE","","LF04A6","9381","","9381","1","1.0000","DR","02/01/26","GL","","","PPEQ-NC-000084","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000084","OTHER INCOME","","II0101","9381","","9381","1","1.0000","CR","02/01/26","GL","","","PPEQ-NC-000084","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000083","CLEARING CREDIT NOTE","","LF04A6","5950","","5950","1","1.0000","DR","02/01/26","GL","","","PPEQ-NC-000083","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000083","OTHER INCOME","","II0101","5950","","5950","1","1.0000","CR","02/01/26","GL","","","PPEQ-NC-000083","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000086","CLEARING CREDIT NOTE","","LF04A6","26050","","26050","1","1.0000","DR","02/01/26","GL","","","PPEQ-NC-000086","ALL","ALL"
"20260102RE-PPEQ","2601","A","","20260102RE-PPEQ","02/01/26","JV","PPEQ-NC-000086","OTHER INCOME","","II0101","26050","","26050","1","1.0000","CR","02/01/26","GL","","","PPEQ-NC-000086","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002326","CLEARING CREDIT NOTE","","LF04B7","15930","","15930","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002326","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002326","OTHER INCOME","","II0101","15930","","15930","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002326","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002327","CLEARING CREDIT NOTE","","LF04B7","11750","","11750","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002327","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002327","OTHER INCOME","","II0101","11750","","11750","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002327","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002328","CLEARING CREDIT NOTE","","LF04B7","11815","","11815","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002328","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002328","OTHER INCOME","","II0101","11815","","11815","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002328","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002325","CLEARING CREDIT NOTE","","LF04B7","5450","","5450","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002325","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002325","OTHER INCOME","","II0101","5450","","5450","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002325","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002329","CLEARING CREDIT NOTE","","LF04B7","11815","","11815","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002329","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002329","OTHER INCOME","","II0101","11815","","11815","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002329","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002331","CLEARING CREDIT NOTE","","LF04B7","11750","","11750","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002331","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002331","OTHER INCOME","","II0101","11750","","11750","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002331","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002330","CLEARING CREDIT NOTE","","LF04B7","5450","","5450","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002330","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002330","OTHER INCOME","","II0101","5450","","5450","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002330","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002332","CLEARING CREDIT NOTE","","LF04B7","15930","","15930","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002332","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002332","OTHER INCOME","","II0101","15930","","15930","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002332","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002334","CLEARING CREDIT NOTE","","LF04B7","7900","","7900","1","1.0000","DR","02/01/26","GL","","","PPID-TC-002334","ALL","ALL"
"20260102RE-PPID","2601","A","","20260102RE-PPID","02/01/26","JV","PPID-TC-002334","OTHER INCOME","","II0101","7900","","7900","1","1.0000","CR","02/01/26","GL","","","PPID-TC-002334","ALL","ALL"
"20260102RE-CBMS","2601","A","","20260102RE-CBMS","02/01/26","JV","CBMS-TC-000027","CLEARING CREDIT NOTE","","LF04Q6","2550","","2550","1","1.0000","DR","02/01/26","GL","","","CBMS-TC-000027","ALL","ALL"
"20260102RE-CBMS","2601","A","","20260102RE-CBMS","02/01/26","JV","CBMS-TC-000027","OTHER INCOME","","II0101","2550","","2550","1","1.0000","CR","02/01/26","GL","","","CBMS-TC-000027","ALL","ALL"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CBSD-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01L4","18752.48","","18752.48","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CBGS-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01H4","18752.48","","18752.48","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CBOB-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01Q7","4516.08","","4516.08","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CBGS-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01H4","4516.08","","4516.08","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGES-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01I9","2963.28","","2963.28","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGEC-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB0116","2963.28","","2963.28","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGEC-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB0116","2141.11","","2141.11","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGGS-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01H6","2141.11","","2141.11","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CCSP-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01U1","902.28","","902.28","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CCEP-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01R1","902.28","","902.28","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","51577.57","","51577.57","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","3610.43","","3610.43","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","55188","","55188","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","SALE - DISCOUNT","","RA0475","10512","","10512","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","DEBTOR - DISCOUNT","","AB0875","10512","","10512","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","51577.57","","51577.57","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","3610.43","","3610.43","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","55188","","55188","1","1.0000","CR","02/01/26","AR","PPAL16%","","CN-211450","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","29046.73","","29046.73","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","2033.27","","2033.27","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","31080","","31080","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","SALE - DISCOUNT","","RA0475","5920","","5920","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","DEBTOR - DISCOUNT","","AB0875","5920","","5920","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","29046.73","","29046.73","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","2033.27","","2033.27","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","31080","","31080","1","1.0000","CR","02/01/26","AR","PPAL16%","","CN-211451","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","39801.87","","39801.87","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","2786.13","","2786.13","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","42588","","42588","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","SALE - DISCOUNT","","RA0475","8112","","8112","1","1.0000","DR","02/01/26","GL","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-ADJ. TRANSFER DISCOUNT","DEBTOR - DISCOUNT","","AB0875","8112","","8112","1","1.0000","CR","02/01/26","GL","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","SALE - CASH/CREDIT","","RA0175","39801.87","","39801.87","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","VAT - OUTPUT(SALES)","","GO0101","2786.13","","2786.13","1","1.0000","DR","02/01/26","AR","PPAL16%","","CN-211452","SIS","All"
"20260102CN-PPAL","2601","A","","20260102CN-PPAL","02/01/26","CN","PPAL-Issued CN To DEPT","TRADE DEBTORS CONTROL","","AB0175","42588","","42588","1","1.0000","CR","02/01/26","AR","PPAL16%","","CN-211452","SIS","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPAL-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB0175","44442.49","","44442.49","1","1.0000","CR","02/01/26","GL","PPAC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPWH-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB0151","44442.49","","44442.49","1","1.0000","DR","02/01/26","GL","PPAC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPWH-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB0151","44442.49","","44442.49","1","1.0000","CR","02/01/26","GL","PPAC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPAC-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01D6","44442.49","","44442.49","1","1.0000","DR","02/01/26","GL","PPAC16C","","","All","All"
"20260102SI-PPAC","2601","A","","20260102SI-PPAC","02/01/26","SI","PPAC-Issued SI To DEPT","TRADE DEBTORS CONTROL","","AB01D6","128856","","128856","1","1.0000","DR","02/01/26","GL","PPAC16C","","SI-119048","SIS","All"
"20260102SI-PPAC","2601","A","","20260102SI-PPAC","02/01/26","SI","PPAC-Issued SI To DEPT","SALE - CASH/CREDIT","","RA01D6","120426.17","","120426.17","1","1.0000","CR","02/01/26","GL","PPAC16C","","SI-119048","SIS","All"
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"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","VAT - OUTPUT(SALES)","","GO0101","714.39","","714.39","1","1.0000","CR","02/01/26","AR","PPCC16C","","SI-119049","SIS","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPIS-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01W1","4425","","4425","1","1.0000","CR","02/01/26","GL","PPCC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPWH-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB0151","4425","","4425","1","1.0000","DR","02/01/26","GL","PPCC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPWH-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB0151","4425","","4425","1","1.0000","CR","02/01/26","GL","PPCC16C","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","PPCC-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB0168","4425","","4425","1","1.0000","DR","02/01/26","GL","PPCC16C","","","All","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","TRADE DEBTORS CONTROL","","AB0168","13356","","13356","1","1.0000","DR","02/01/26","GL","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","SALE - CASH/CREDIT","","RA0168","12482.24","","12482.24","1","1.0000","CR","02/01/26","GL","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","VAT - OUTPUT(SALES)","","GO0101","873.76","","873.76","1","1.0000","CR","02/01/26","GL","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-ADJ. TRANSFER DISCOUNT","DEBTOR - DISCOUNT","","AB0868","2544","","2544","1","1.0000","DR","02/01/26","GL","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-ADJ. TRANSFER DISCOUNT","SALE - DISCOUNT","","RA0468","2544","","2544","1","1.0000","CR","02/01/26","GL","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","TRADE DEBTORS CONTROL","","AB0168","13356","","13356","1","1.0000","DR","02/01/26","AR","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","SALE - CASH/CREDIT","","RA0168","12482.24","","12482.24","1","1.0000","CR","02/01/26","AR","PPCC16C","","SI-119050","SIS","All"
"20260102SI-PPCC","2601","A","","20260102SI-PPCC","02/01/26","SI","PPCC-Issued SI To DEPT","VAT - OUTPUT(SALES)","","GO0101","873.76","","873.76","1","1.0000","CR","02/01/26","AR","PPCC16C","","SI-119050","SIS","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGOB-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01Q8","2144.56","","2144.56","1","1.0000","CR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","CGID-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01D2","2144.56","","2144.56","1","1.0000","DR","02/01/26","GL","","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","RBEQ-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01B2","4884.83","","4884.83","1","1.0000","CR","02/01/26","GL","RBCC18%","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","RBWH-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01B2","4884.83","","4884.83","1","1.0000","DR","02/01/26","GL","RBCC18%","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","RBWH-TRANSFER OUT","INTER-OUTLET TRANSFERS","","VB01B2","4884.83","","4884.83","1","1.0000","CR","02/01/26","GL","RBCC18%","","","All","All"
"20260102MV","2601","A","","20260102MV","02/01/26","JV","RBCC-TRANSFER IN","INTER-OUTLET TRANSFERS","","VB01S4","4884.83","","4884.83","1","1.0000","DR","02/01/26","GL","RBCC18%","","","All","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-Issued SI To DEPT","TRADE DEBTORS CONTROL","","AB01S4","13038","","13038","1","1.0000","DR","02/01/26","GL","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-Issued SI To DEPT","SALE - CASH/CREDIT","","RA01S4","12185.05","","12185.05","1","1.0000","CR","02/01/26","GL","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-Issued SI To DEPT","VAT - OUTPUT(SALES)","","GO0101","852.95","","852.95","1","1.0000","CR","02/01/26","GL","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-ADJ. TRANSFER DISCOUNT","DEBTOR - DISCOUNT","","AB08S4","2862","","2862","1","1.0000","DR","02/01/26","GL","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-ADJ. TRANSFER DISCOUNT","SALE - DISCOUNT","","RA04S4","2862","","2862","1","1.0000","CR","02/01/26","GL","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-Issued SI To DEPT","TRADE DEBTORS CONTROL","","AB01S4","13038","","13038","1","1.0000","DR","02/01/26","AR","RBCC18%","","SI-119051","SIS","All"
"20260102SI-RBCC","2601","A","","20260102SI-RBCC","02/01/26","SI","RBCC-Issued SI To DEPT","SALE - CASH/CREDIT","","RA01S4","12185.05","","12185.05","1","1.0000","CR","02/01/26","AR","RBCC18%","","SI-119051","SIS","All"
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