Ledger Entries.xlsx

	A	B	C	D	E	F	G	H	I
1	G/L Register No.	Entry No.	Posting Date	Document Type	Document No.	G/L Account No.	Amount	Debit Amount	Credit Amount

2	1075	12346	2/1/2023	Invoice	PS-INV0000150	1220	1 250,00	1 250,00	0,00
3	1075	12345	2/1/2023	Invoice	PS-INV0000150	5060	-690,00	0,00	690,00
4	1075	12344	2/1/2023	Invoice	PS-INV0000150	5060	-560,00	0,00	560,00
5	1074	12343	1/27/2023	Invoice	PS-INV0000149	1220	0,00	0,00	0,00
6	1073	12342	1/26/2023	Invoice	PS-INV0000148	1220	2 579,56	2 579,56	0,00
7	1073	12341	1/26/2023	Invoice	PS-INV0000148	1020	-530,00	0,00	530,00
8	1073	12340	1/26/2023	Invoice	PS-INV0000148	5050	-206,00	0,00	206,00
9	1073	12339	1/26/2023	Invoice	PS-INV0000148	5050	-650,00	0,00	650,00
10	1073	12338	1/26/2023	Invoice	PS-INV0000148	5060	-123,56	0,00	123,56
11	1073	12337	1/26/2023	Invoice	PS-INV0000148	5060	-320,00	0,00	320,00
12	1012	12141	12/22/2020	Invoice	PS-INV0000145	1220	1 404,99	1 404,99	0,00
13	1012	12140	12/22/2020	Invoice	PS-INV0000145	2130	-80,93	0,00	80,93
14	1012	12139	12/22/2020	Invoice	PS-INV0000145	2130	-29,14	0,00	29,14
15	1012	12138	12/22/2020	Invoice	PS-INV0000145	5060	-809,32	0,00	809,32
16	1012	12137	12/22/2020	Invoice	PS-INV0000145	5060	-485,60	0,00	485,60
17	998	12044	12/14/2020	Credit Memo	PP-CR0000029	2002	125,00	125,00	0,00
18	998	12043	12/14/2020	Credit Memo	PP-CR0000029	5060	-125,00	0,00	125,00
19	940	11885	11/9/2020	Invoice	PP-INV0000297	2002	-60 000,00	0,00	60 000,00
20	940	11884	11/9/2020	Invoice	PP-INV0000297	5060	60 000,00	60 000,00	0,00
21	939	11883	11/6/2020	Invoice	PP-INV0000296	2002	-99,00	0,00	99,00
22	939	11882	11/6/2020	Invoice	PP-INV0000296	5030	99,00	99,00	0,00
23	938	11881	11/6/2020	Invoice	PP-INV0000295	2002	-11,86	0,00	11,86
24	938	11880	11/6/2020	Invoice	PP-INV0000295	5050	11,86	11,86	0,00
25	937	11879	11/6/2020	Invoice	PP-INV0000294	2002	-262,45	0,00	262,45
26	937	11878	11/6/2020	Invoice	PP-INV0000294	5020	262,45	262,45	0,00
27	936	11877	11/6/2020	Invoice	PP-INV0000293	2002	-100,00	0,00	100,00
28	936	11876	11/6/2020	Invoice	PP-INV0000293	5060	100,00	100,00	0,00
29	935	11875	11/6/2020	Invoice	PP-INV0000292	2002	-500,00	0,00	500,00
30	935	11874	11/6/2020	Invoice	PP-INV0000292	1312	300,00	300,00	0,00
31	935	11873	11/6/2020	Invoice	PP-INV0000292	7860	200,00	200,00	0,00
32	934	11872	11/6/2020	Invoice	PP-INV0000291	2002	-1 060,00	0,00	1 060,00
33	934	11871	11/6/2020	Invoice	PP-INV0000291	1309	1 054,00	1 054,00	0,00
34	934	11870	11/6/2020	Invoice	PP-INV0000291	7810	6,00	6,00	0,00
35	933	11869	10/9/2020	Invoice	PP-INV0000290	1210	-10 000,00	0,00	10 000,00
36	933	11868	10/9/2020	Invoice	PP-INV0000290	5060	10 000,00	10 000,00	0,00
37	932	11867	10/9/2020	Credit Memo	PS-CR0000010	1220	-96 000,00	0,00	96 000,00
38	932	11866	10/9/2020	Credit Memo	PS-CR0000010	5040	96 000,00	96 000,00	0,00
39	931	11865	10/9/2020	Credit Memo	PS-CR0000009	1220	-6 503,00	0,00	6 503,00
40	931	11864	10/9/2020	Credit Memo	PS-CR0000009	5010	6 503,00	6 503,00	0,00
41	930	11863	10/9/2020	Credit Memo	PP-CR0000026	1210	9 000,00	9 000,00	0,00
42	930	11862	10/9/2020	Credit Memo	PP-CR0000026	5320	-9 000,00	0,00	9 000,00
43	921	11838	9/23/2020	Invoice	PS-INV0000142	1220	9 241,14	9 241,14	0,00
44	921	11837	9/23/2020	Invoice	PS-INV0000142	2130	-840,10	0,00	840,10
45	921	11836	9/23/2020	Invoice	PS-INV0000142	5010	-8 401,04	0,00	8 401,04
46	920	11835	9/23/2020	Invoice	PS-INV0000128	1220	1 432,00	1 432,00	0,00
47	920	11834	9/23/2020	Invoice	PS-INV0000128	1306	-160,00	0,00	160,00
48	920	11833	9/23/2020	Invoice	PS-INV0000128	5060	-1 272,00	0,00	1 272,00
49	919	11832	9/23/2020	Invoice	PS-INV0000125	1220	13 350,57	13 350,57	0,00
50	919	11831	9/23/2020	Invoice	PS-INV0000125	1306	-12 000,40	0,00	12 000,40
51	919	11830	9/23/2020	Invoice	PS-INV0000125	7510	-1 350,17	0,00	1 350,17
52	918	11829	9/23/2020	Invoice	PS-INV0000144	1210	30 000,00	30 000,00	0,00
53	918	11828	9/23/2020	Invoice	PS-INV0000144	5020	-30 000,00	0,00	30 000,00
54	917	11827	9/23/2020	Invoice	PS-INV0000143	1210	15 000,00	15 000,00	0,00
55	917	11826	9/23/2020	Invoice	PS-INV0000143	5020	-15 000,00	0,00	15 000,00
56	916	11825	9/23/2020	Invoice	PS-INV0000141	1220	12 601,58	12 601,58	0,00
57	916	11824	9/23/2020	Invoice	PS-INV0000141	5010	-12 601,58	0,00	12 601,58
58	915	11823	9/23/2020	Invoice	PS-INV0000140	1210	30 000,00	30 000,00	0,00
59	915	11822	9/23/2020	Invoice	PS-INV0000140	5020	-30 000,00	0,00	30 000,00
60	914	11821	9/23/2020	Invoice	PS-INV0000139	1210	15 000,00	15 000,00	0,00
61	914	11820	9/23/2020	Invoice	PS-INV0000139	5020	-15 000,00	0,00	15 000,00
62	913	11819	9/23/2020	Invoice	PS-INV0000138	1210	3 850,00	3 850,00	0,00
63	913	11818	9/23/2020	Invoice	PS-INV0000138	5020	-2 050,00	0,00	2 050,00
64	913	11817	9/23/2020	Invoice	PS-INV0000138	5020	-1 800,00	0,00	1 800,00
65	912	11816	9/23/2020	Invoice	PS-INV0000137	1210	1 925,00	1 925,00	0,00
66	912	11815	9/23/2020	Invoice	PS-INV0000137	5020	-1 025,00	0,00	1 025,00
67	912	11814	9/23/2020	Invoice	PS-INV0000137	5020	-900,00	0,00	900,00
68	911	11813	9/23/2020	Invoice	PS-INV0000136	1210	1 925,00	1 925,00	0,00
69	911	11812	9/23/2020	Invoice	PS-INV0000136	5020	-1 025,00	0,00	1 025,00
70	911	11811	9/23/2020	Invoice	PS-INV0000136	5020	-900,00	0,00	900,00
71	910	11810	9/23/2020	Invoice	PS-INV0000135	1210	9 644,50	9 644,50	0,00
72	910	11809	9/23/2020	Invoice	PS-INV0000135	1306	-8 019,50	0,00	8 019,50
73	910	11808	9/23/2020	Invoice	PS-INV0000135	5060	-1 625,00	0,00	1 625,00
74	909	11807	9/23/2020	Invoice	PS-INV0000134	1210	9 644,50	9 644,50	0,00
75	909	11806	9/23/2020	Invoice	PS-INV0000134	1306	-8 019,50	0,00	8 019,50
76	909	11805	9/23/2020	Invoice	PS-INV0000134	5060	-1 625,00	0,00	1 625,00
77	908	11804	9/23/2020	Invoice	PS-INV0000133	1210	44 790,00	44 790,00	0,00
78	908	11803	9/23/2020	Invoice	PS-INV0000133	1309	-5 000,00	0,00	5 000,00
79	908	11802	9/23/2020	Invoice	PS-INV0000133	1312	-31 500,00	0,00	31 500,00
80	908	11801	9/23/2020	Invoice	PS-INV0000133	7810	-3 490,00	0,00	3 490,00
81	908	11800	9/23/2020	Invoice	PS-INV0000133	7860	-4 800,00	0,00	4 800,00
82	907	11799	9/23/2020	Invoice	PS-INV0000132	1210	22 395,00	22 395,00	0,00
83	907	11798	9/23/2020	Invoice	PS-INV0000132	1309	-2 500,00	0,00	2 500,00
84	907	11797	9/23/2020	Invoice	PS-INV0000132	1312	-15 750,00	0,00	15 750,00
85	907	11796	9/23/2020	Invoice	PS-INV0000132	7810	-1 745,00	0,00	1 745,00
86	907	11795	9/23/2020	Invoice	PS-INV0000132	7860	-2 400,00	0,00	2 400,00
87	906	11794	9/23/2020	Invoice	PS-INV0000131	1210	22 395,00	22 395,00	0,00
88	906	11793	9/23/2020	Invoice	PS-INV0000131	1309	-2 500,00	0,00	2 500,00
89	906	11792	9/23/2020	Invoice	PS-INV0000131	1312	-15 750,00	0,00	15 750,00
90	906	11791	9/23/2020	Invoice	PS-INV0000131	7810	-1 745,00	0,00	1 745,00
91	906	11790	9/23/2020	Invoice	PS-INV0000131	7860	-2 400,00	0,00	2 400,00
92	905	11789	9/23/2020	Invoice	PS-INV0000130	1210	92 879,25	92 879,25	0,00
93	905	11788	9/23/2020	Invoice	PS-INV0000130	1306	-8 750,00	0,00	8 750,00
94	905	11787	9/23/2020	Invoice	PS-INV0000130	5030	-82 503,50	0,00	82 503,50
95	905	11786	9/23/2020	Invoice	PS-INV0000130	5320	-1 625,75	0,00	1 625,75
96	904	11785	9/23/2020	Invoice	PS-INV0000129	1210	92 879,25	92 879,25	0,00
97	904	11784	9/23/2020	Invoice	PS-INV0000129	1306	-8 750,00	0,00	8 750,00
98	904	11783	9/23/2020	Invoice	PS-INV0000129	5030	-82 503,50	0,00	82 503,50
99	904	11782	9/23/2020	Invoice	PS-INV0000129	5320	-1 625,75	0,00	1 625,75
100	903	11781	9/23/2020	Invoice	PS-INV0000127	1220	2 148,00	2 148,00	0,00