[{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"7017","audit_id":33273,"current_balance":-7017,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:38:03","ledger_id":36962,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36962},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"6600","audit_id":33274,"current_balance":-13617,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:41:07","ledger_id":36964,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36964},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"7900","audit_id":33275,"current_balance":-21517,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:43:15","ledger_id":36966,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36966},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"6300","audit_id":33276,"current_balance":-27817,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:44:39","ledger_id":36968,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36968},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"4520","audit_id":33277,"current_balance":-32337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:46:28","ledger_id":36970,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36970},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"9000","audit_id":33278,"current_balance":-41337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:48:32","ledger_id":36972,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36972},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"12400","audit_id":33279,"current_balance":-53737,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:50:12","ledger_id":36974,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36974},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"12500","audit_id":33280,"current_balance":-66237,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:52:17","ledger_id":36976,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36976},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"13300","audit_id":33281,"current_balance":-79537,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:53:47","ledger_id":36978,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36978},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"8800","audit_id":33282,"current_balance":-88337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:55:00","ledger_id":36980,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36980},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"7000","audit_id":33283,"current_balance":-95337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:57:25","ledger_id":36982,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36982},{"business_unit_id":"5","transaction_date":"2023-01-07","account_id":"428","account_type":"account","amount":"8600","audit_id":33284,"current_balance":-103937,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-07 12:59:47","ledger_id":36984,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36984},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"10300","audit_id":34226,"current_balance":-114237,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-12 15:17:40","ledger_id":37979,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37979},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"11000","audit_id":34228,"current_balance":-125237,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-12 15:21:10","ledger_id":37983,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37983},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"11200","audit_id":34230,"current_balance":-136437,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-12 15:22:20","ledger_id":37987,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37987},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"5500","audit_id":34231,"current_balance":-141937,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-12 15:23:51","ledger_id":37989,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37989},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"12500","audit_id":34238,"current_balance":-154437,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-13 10:01:30","ledger_id":38001,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38001},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"13900","audit_id":34239,"current_balance":-168337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-13 10:06:10","ledger_id":38003,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38003},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"1000","audit_id":34241,"current_balance":-169337,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-13 10:19:17","ledger_id":38007,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38007},{"business_unit_id":"5","transaction_date":"2023-01-12","account_id":"428","account_type":"account","amount":"2900","audit_id":34242,"current_balance":-172237,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-13 10:22:31","ledger_id":38009,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38009},{"business_unit_id":"5","transaction_date":"2023-01-13","account_id":"428","account_type":"account","amount":"600","audit_id":34240,"current_balance":-172837,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-13 10:10:04","ledger_id":38005,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38005},{"business_unit_id":"5","transaction_date":"2023-01-23","account_id":"428","account_type":"account","amount":"6400","audit_id":35783,"current_balance":-178637,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-23 14:29:00","ledger_id":39724,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39724},{"business_unit_id":"5","transaction_date":"2023-02-01","account_id":"428","account_type":"account","amount":"405","audit_id":36734,"current_balance":-179042,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-01 12:49:31","ledger_id":40786,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40786},{"business_unit_id":"5","transaction_date":"2023-02-13","account_id":"428","account_type":"account","amount":"80","audit_id":39441,"current_balance":-179122,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:23:55","ledger_id":43722,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43722},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39355,"current_balance":-179202,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 11:45:43","ledger_id":43627,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43627},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39367,"current_balance":-179282,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 11:52:44","ledger_id":43640,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43640},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39374,"current_balance":-179362,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 11:59:31","ledger_id":43648,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43648},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39375,"current_balance":-179442,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:02:50","ledger_id":43650,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43650},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39421,"current_balance":-179522,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:05:37","ledger_id":43697,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43697},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39422,"current_balance":-179602,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:07:06","ledger_id":43699,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43699},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39427,"current_balance":-179682,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:09:03","ledger_id":43705,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43705},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39428,"current_balance":-179762,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:14:18","ledger_id":43707,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43707},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39429,"current_balance":-179842,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:15:42","ledger_id":43709,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43709},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39442,"current_balance":-179922,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:24:02","ledger_id":43724,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43724},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39443,"current_balance":-180002,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:26:10","ledger_id":43726,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43726},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39444,"current_balance":-180082,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:27:44","ledger_id":43728,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43728},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39453,"current_balance":-180162,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:29:19","ledger_id":43738,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43738},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39456,"current_balance":-180242,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:34:55","ledger_id":43742,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43742},{"business_unit_id":"5","transaction_date":"2023-02-14","account_id":"428","account_type":"account","amount":"80","audit_id":39457,"current_balance":-180322,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-14 12:40:03","ledger_id":43744,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43744},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"640","audit_id":39616,"current_balance":-180962,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:04:58","ledger_id":43921,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43921},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"880","audit_id":39618,"current_balance":-181842,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:10:39","ledger_id":43925,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43925},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"1600","audit_id":39620,"current_balance":-183442,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:24:04","ledger_id":43929,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43929},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"1280","audit_id":39621,"current_balance":-184722,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:26:22","ledger_id":43931,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43931},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"2480","audit_id":39622,"current_balance":-187202,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:28:55","ledger_id":43933,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43933},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"1200","audit_id":39627,"current_balance":-188402,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:32:52","ledger_id":43939,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43939},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"1280","audit_id":39628,"current_balance":-189682,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:34:14","ledger_id":43941,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43941},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"960","audit_id":39629,"current_balance":-190642,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:37:43","ledger_id":43943,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43943},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"160","audit_id":39651,"current_balance":-190802,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 12:04:02","ledger_id":43966,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43966},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"640","audit_id":39690,"current_balance":-191442,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 12:29:38","ledger_id":44006,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44006},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"560","audit_id":39809,"current_balance":-192002,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 14:47:42","ledger_id":44128,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44128},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"640","audit_id":39810,"current_balance":-192642,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 14:49:43","ledger_id":44130,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44130},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"428","account_type":"account","amount":"1200","audit_id":39860,"current_balance":-193842,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 15:38:55","ledger_id":44188,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44188},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"480","audit_id":39904,"current_balance":-194322,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 09:00:44","ledger_id":44234,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44234},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1760","audit_id":39908,"current_balance":-196082,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 10:44:06","ledger_id":44242,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44242},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1600","audit_id":39910,"current_balance":-197682,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 11:01:58","ledger_id":44246,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44246},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"400","audit_id":39948,"current_balance":-198082,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 11:15:40","ledger_id":44290,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44290},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"480","audit_id":39958,"current_balance":-198562,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 11:58:30","ledger_id":44304,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44304},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"320","audit_id":39975,"current_balance":-198882,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 12:05:40","ledger_id":44322,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44322},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"400","audit_id":39986,"current_balance":-199282,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 12:11:09","ledger_id":44334,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44334},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"240","audit_id":39993,"current_balance":-199522,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 12:16:21","ledger_id":44342,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44342},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"400","audit_id":40003,"current_balance":-199922,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 12:18:27","ledger_id":44353,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44353},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"480","audit_id":40022,"current_balance":-200402,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 12:20:40","ledger_id":44373,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44373},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"80","audit_id":40057,"current_balance":-200482,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 13:04:21","ledger_id":44409,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44409},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"160","audit_id":40058,"current_balance":-200642,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 13:09:07","ledger_id":44411,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44411},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1040","audit_id":40105,"current_balance":-201682,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 14:05:13","ledger_id":44460,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44460},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1120","audit_id":40106,"current_balance":-202802,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 14:06:22","ledger_id":44462,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44462},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"160","audit_id":40138,"current_balance":-202962,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 14:46:28","ledger_id":44495,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44495},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"80","audit_id":40139,"current_balance":-203042,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 14:50:51","ledger_id":44497,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44497},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1760","audit_id":40146,"current_balance":-204802,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 15:58:04","ledger_id":44511,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44511},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1440","audit_id":40150,"current_balance":-206242,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 16:09:58","ledger_id":44519,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44519},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1200","audit_id":40152,"current_balance":-207442,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 16:14:32","ledger_id":44523,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44523},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1440","audit_id":40153,"current_balance":-208882,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 16:17:23","ledger_id":44525,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44525},{"business_unit_id":"5","transaction_date":"2023-02-16","account_id":"428","account_type":"account","amount":"1600","audit_id":40154,"current_balance":-210482,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-16 16:20:41","ledger_id":44527,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44527},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"80","audit_id":40194,"current_balance":-210562,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 10:58:50","ledger_id":44580,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44580},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"240","audit_id":40195,"current_balance":-210802,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 11:00:06","ledger_id":44582,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44582},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"160","audit_id":40231,"current_balance":-210962,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 11:48:38","ledger_id":44619,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44619},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"320","audit_id":40232,"current_balance":-211282,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 11:51:35","ledger_id":44621,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44621},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"160","audit_id":40246,"current_balance":-211442,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 11:55:07","ledger_id":44636,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44636},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"240","audit_id":40259,"current_balance":-211682,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 11:59:10","ledger_id":44650,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44650},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"1520","audit_id":40265,"current_balance":-213202,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 12:45:58","ledger_id":44660,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44660},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"2080","audit_id":40266,"current_balance":-215282,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 12:57:02","ledger_id":44662,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44662},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"80","audit_id":40267,"current_balance":-215362,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 12:58:40","ledger_id":44664,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44664},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"1850","audit_id":40299,"current_balance":-217212,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 13:28:51","ledger_id":44699,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44699},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"480","audit_id":40300,"current_balance":-217692,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 13:32:28","ledger_id":44701,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44701},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"560","audit_id":40301,"current_balance":-218252,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 14:06:18","ledger_id":44703,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44703},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"428","account_type":"account","amount":"960","audit_id":40321,"current_balance":-219212,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 14:53:52","ledger_id":44724,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44724},{"business_unit_id":"5","transaction_date":"2023-02-20","account_id":"428","account_type":"account","amount":"1600","audit_id":40418,"current_balance":-220812,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-20 10:51:50","ledger_id":44842,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44842},{"business_unit_id":"5","transaction_date":"2023-02-20","account_id":"428","account_type":"account","amount":"80","audit_id":40476,"current_balance":-220892,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-20 11:30:25","ledger_id":44904,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44904},{"business_unit_id":"5","transaction_date":"2023-02-20","account_id":"428","account_type":"account","amount":"80","audit_id":40495,"current_balance":-220972,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-20 12:06:52","ledger_id":44924,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44924},{"business_unit_id":"5","transaction_date":"2023-02-20","account_id":"428","account_type":"account","amount":"320","audit_id":40651,"current_balance":-221292,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-20 15:12:52","ledger_id":45087,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45087},{"business_unit_id":"5","transaction_date":"2023-02-21","account_id":"428","account_type":"account","amount":"1200","audit_id":40806,"current_balance":-222492,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-21 11:20:03","ledger_id":45252,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45252},{"business_unit_id":"5","transaction_date":"2023-02-21","account_id":"428","account_type":"account","amount":"160","audit_id":40841,"current_balance":-222652,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-21 11:43:59","ledger_id":45288,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45288},{"business_unit_id":"5","transaction_date":"2023-02-21","account_id":"428","account_type":"account","amount":"2960","audit_id":40856,"current_balance":-225612,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-21 11:50:41","ledger_id":45304,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45304},{"business_unit_id":"5","transaction_date":"2023-02-21","account_id":"428","account_type":"account","amount":"240","audit_id":40857,"current_balance":-225852,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-21 11:52:26","ledger_id":45306,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45306},{"business_unit_id":"5","transaction_date":"2023-02-21","account_id":"428","account_type":"account","amount":"80","audit_id":40858,"current_balance":-225932,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-21 11:56:48","ledger_id":45308,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45308},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"428","account_type":"account","amount":"2160","audit_id":40992,"current_balance":-228092,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 09:06:31","ledger_id":45455,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45455},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"428","account_type":"account","amount":"240","audit_id":41125,"current_balance":-228332,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 12:11:22","ledger_id":45594,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45594},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"428","account_type":"account","amount":"80","audit_id":41126,"current_balance":-228412,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 12:13:03","ledger_id":45596,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45596},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"428","account_type":"account","amount":"320","audit_id":41210,"current_balance":-228732,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 15:56:17","ledger_id":45688,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45688},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"428","account_type":"account","amount":"160","audit_id":41211,"current_balance":-228892,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 15:58:23","ledger_id":45690,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45690},{"business_unit_id":"5","transaction_date":"2023-02-23","account_id":"428","account_type":"account","amount":"80","audit_id":41290,"current_balance":-228972,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-23 11:52:10","ledger_id":45772,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45772},{"business_unit_id":"5","transaction_date":"2023-02-24","account_id":"428","account_type":"account","amount":"320","audit_id":41477,"current_balance":-229292,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-24 15:43:28","ledger_id":45973,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45973},{"business_unit_id":"5","transaction_date":"2023-02-27","account_id":"428","account_type":"account","amount":"80","audit_id":41640,"current_balance":-229372,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-27 10:54:39","ledger_id":46155,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46155},{"business_unit_id":"5","transaction_date":"2023-03-02","account_id":"428","account_type":"account","amount":"80","audit_id":42227,"current_balance":-229452,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-02 12:05:14","ledger_id":46799,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46799},{"business_unit_id":"5","transaction_date":"2023-03-08","account_id":"428","account_type":"account","amount":"80","audit_id":44928,"current_balance":-229532,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-08 11:16:44","ledger_id":49553,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49553},{"business_unit_id":"5","transaction_date":"2023-03-09","account_id":"428","account_type":"account","amount":"80","audit_id":46217,"current_balance":-229612,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-09 11:43:53","ledger_id":50846,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":50846},{"business_unit_id":"5","transaction_date":"2023-03-15","account_id":"428","account_type":"account","amount":"480","audit_id":49095,"current_balance":-230092,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-15 14:51:13","ledger_id":53853,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53853},{"business_unit_id":"5","transaction_date":"2023-03-16","account_id":"428","account_type":"account","amount":"80","audit_id":49185,"current_balance":-230172,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-16 11:25:19","ledger_id":53960,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53960},{"business_unit_id":"5","transaction_date":"2023-03-16","account_id":"428","account_type":"account","amount":"160","audit_id":49186,"current_balance":-230332,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-16 11:27:45","ledger_id":53962,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53962},{"business_unit_id":"5","transaction_date":"2023-12-07","account_id":"428","account_type":"account","amount":"600","audit_id":35248,"current_balance":-600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-07 12:15:00","ledger_id":38794,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":38794},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"600","audit_id":35632,"current_balance":-1200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 11:53:52","ledger_id":39234,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39234},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"600","audit_id":35633,"current_balance":-1800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:05:40","ledger_id":39236,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39236},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"500","audit_id":35634,"current_balance":-2300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:08:39","ledger_id":39238,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39238},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"500","audit_id":35635,"current_balance":-2800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:10:28","ledger_id":39240,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39240},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"500","audit_id":35638,"current_balance":-3300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:21:39","ledger_id":39246,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39246},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"600","audit_id":35639,"current_balance":-3900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:26:41","ledger_id":39248,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39248},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"600","audit_id":35640,"current_balance":-4500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:29:46","ledger_id":39250,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39250},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"600","audit_id":35643,"current_balance":-5100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:36:31","ledger_id":39256,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39256},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"500 ","audit_id":35646,"current_balance":-5600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:42:02","ledger_id":39262,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39262},{"business_unit_id":"5","transaction_date":"2023-12-11","account_id":"428","account_type":"account","amount":"500","audit_id":35648,"current_balance":-6100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-11 12:46:08","ledger_id":39266,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39266},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35719,"current_balance":-6700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 08:43:28","ledger_id":39353,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39353},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35769,"current_balance":-7300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:35:04","ledger_id":39406,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39406},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35771,"current_balance":-7900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:39:55","ledger_id":39410,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39410},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"500","audit_id":35773,"current_balance":-8400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:41:42","ledger_id":39414,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39414},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"500","audit_id":35774,"current_balance":-8900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:43:48","ledger_id":39416,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39416},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"500","audit_id":35775,"current_balance":-9400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:46:47","ledger_id":39418,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39418},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35778,"current_balance":-10000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:50:21","ledger_id":39424,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39424},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"500","audit_id":35780,"current_balance":-10500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 11:58:18","ledger_id":39428,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39428},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35782,"current_balance":-11100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 12:05:55","ledger_id":39432,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39432},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35843,"current_balance":-11700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 12:29:52","ledger_id":39495,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39495},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35844,"current_balance":-12300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 12:32:43","ledger_id":39497,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39497},{"business_unit_id":"5","transaction_date":"2023-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":35846,"current_balance":-12900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-12 12:34:38","ledger_id":39501,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39501},{"business_unit_id":"5","transaction_date":"2023-12-13","account_id":"428","account_type":"account","amount":"5000","audit_id":35912,"current_balance":-17900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-13 09:37:45","ledger_id":39578,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39578},{"business_unit_id":"5","transaction_date":"2023-12-13","account_id":"428","account_type":"account","amount":"500","audit_id":36056,"current_balance":-18400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-13 11:37:47","ledger_id":39727,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":39727},{"business_unit_id":"5","transaction_date":"2023-12-14","account_id":"428","account_type":"account","amount":"500","audit_id":36375,"current_balance":-18900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-14 11:48:36","ledger_id":40086,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40086},{"business_unit_id":"5","transaction_date":"2023-12-15","account_id":"428","account_type":"account","amount":"10000","audit_id":36573,"current_balance":-28900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-15 10:59:15","ledger_id":40318,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40318},{"business_unit_id":"5","transaction_date":"2023-12-15","account_id":"428","account_type":"account","amount":"500","audit_id":36701,"current_balance":-29400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-15 13:47:38","ledger_id":40467,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40467},{"business_unit_id":"5","transaction_date":"2023-12-15","account_id":"428","account_type":"account","amount":"1600","audit_id":36702,"current_balance":-31000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-15 13:51:35","ledger_id":40469,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40469},{"business_unit_id":"5","transaction_date":"2023-12-15","account_id":"428","account_type":"account","amount":"600","audit_id":36744,"current_balance":-31600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-15 15:44:19","ledger_id":40520,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40520},{"business_unit_id":"5","transaction_date":"2023-12-15","account_id":"428","account_type":"account","amount":"500","audit_id":37072,"current_balance":-32100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-19 14:50:48","ledger_id":40921,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40921},{"business_unit_id":"5","transaction_date":"2023-12-18","account_id":"428","account_type":"account","amount":"8300","audit_id":36765,"current_balance":-40400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-18 10:28:30","ledger_id":40547,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40547},{"business_unit_id":"5","transaction_date":"2023-12-18","account_id":"428","account_type":"account","amount":"8200","audit_id":36781,"current_balance":-48600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-18 11:02:55","ledger_id":40565,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40565},{"business_unit_id":"5","transaction_date":"2023-12-18","account_id":"428","account_type":"account","amount":"600","audit_id":36802,"current_balance":-49200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-18 11:50:31","ledger_id":40597,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40597},{"business_unit_id":"5","transaction_date":"2023-12-18","account_id":"428","account_type":"account","amount":"600","audit_id":36809,"current_balance":-49800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-18 12:16:56","ledger_id":40611,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40611},{"business_unit_id":"5","transaction_date":"2023-12-18","account_id":"428","account_type":"account","amount":"500","audit_id":36868,"current_balance":-50300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-18 13:07:41","ledger_id":40673,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40673},{"business_unit_id":"5","transaction_date":"2023-12-19","account_id":"428","account_type":"account","amount":"600","audit_id":36981,"current_balance":-50900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-19 11:41:41","ledger_id":40812,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40812},{"business_unit_id":"5","transaction_date":"2023-12-19","account_id":"428","account_type":"account","amount":"500","audit_id":36984,"current_balance":-51400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-19 11:47:56","ledger_id":40818,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40818},{"business_unit_id":"5","transaction_date":"2023-12-20","account_id":"428","account_type":"account","amount":"500","audit_id":37152,"current_balance":-51900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-20 10:53:12","ledger_id":41026,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":41026},{"business_unit_id":"5","transaction_date":"2024-12-09","account_id":"428","account_type":"account","amount":"1000","audit_id":39773,"current_balance":-1000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 11:30:48","ledger_id":44052,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44052},{"business_unit_id":"5","transaction_date":"2024-12-12","account_id":"428","account_type":"account","amount":"10000","audit_id":39776,"current_balance":-11000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 11:59:26","ledger_id":44058,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44058},{"business_unit_id":"5","transaction_date":"2024-12-12","account_id":"428","account_type":"account","amount":"18000","audit_id":39777,"current_balance":-29000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 12:00:53","ledger_id":44060,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44060},{"business_unit_id":"5","transaction_date":"2024-12-12","account_id":"428","account_type":"account","amount":"19000","audit_id":39778,"current_balance":-48000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 12:02:06","ledger_id":44062,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44062},{"business_unit_id":"5","transaction_date":"2024-12-12","account_id":"428","account_type":"account","amount":"500","audit_id":39779,"current_balance":-48500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 12:07:48","ledger_id":44064,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44064},{"business_unit_id":"5","transaction_date":"2024-12-12","account_id":"428","account_type":"account","amount":"600","audit_id":39780,"current_balance":-49100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 12:09:59","ledger_id":44066,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44066},{"business_unit_id":"5","transaction_date":"2024-12-13","account_id":"428","account_type":"account","amount":"23000","audit_id":39775,"current_balance":-72100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-13 11:53:28","ledger_id":44056,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44056},{"business_unit_id":"5","transaction_date":"2024-12-16","account_id":"428","account_type":"account","amount":"500","audit_id":40176,"current_balance":-72600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-17 12:11:13","ledger_id":44522,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44522},{"business_unit_id":"5","transaction_date":"2024-12-16","account_id":"428","account_type":"account","amount":"600","audit_id":40177,"current_balance":-73200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-17 12:33:27","ledger_id":44524,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44524},{"business_unit_id":"5","transaction_date":"2024-12-17","account_id":"428","account_type":"account","amount":"600","audit_id":40224,"current_balance":-74800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-17 15:55:06","ledger_id":44588,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44588},{"business_unit_id":"5","transaction_date":"2024-12-17","account_id":"428","account_type":"account","amount":"600","audit_id":40323,"current_balance":-75400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-18 15:14:55","ledger_id":44690,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44690},{"business_unit_id":"5","transaction_date":"2024-12-18","account_id":"428","account_type":"account","amount":"500","audit_id":40385,"current_balance":-75900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 11:03:23","ledger_id":44766,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44766},{"business_unit_id":"5","transaction_date":"2024-12-18","account_id":"428","account_type":"account","amount":"600","audit_id":40539,"current_balance":-76500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-24 14:35:06","ledger_id":44984,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44984},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"10600","audit_id":40400,"current_balance":-87100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 11:45:59","ledger_id":44782,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44782},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"10200","audit_id":40401,"current_balance":-97300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 12:15:37","ledger_id":44784,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44784},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"600","audit_id":40404,"current_balance":-97900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 12:56:55","ledger_id":44790,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44790},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"11100","audit_id":40405,"current_balance":-109000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:34:54","ledger_id":44792,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44792},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"7700","audit_id":40406,"current_balance":-116700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:37:27","ledger_id":44794,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44794},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"10200","audit_id":40407,"current_balance":-126900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:40:21","ledger_id":44796,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44796},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"12700","audit_id":40408,"current_balance":-139600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:44:41","ledger_id":44798,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44798},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"13800","audit_id":40409,"current_balance":-153400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:47:57","ledger_id":44800,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44800},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"11200","audit_id":40410,"current_balance":-164600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:50:39","ledger_id":44802,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44802},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"12100","audit_id":40411,"current_balance":-176700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:53:12","ledger_id":44804,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44804},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"9700","audit_id":40412,"current_balance":-186400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 13:57:01","ledger_id":44806,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44806},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"11200","audit_id":40413,"current_balance":-197600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-19 14:01:22","ledger_id":44808,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44808},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"500","audit_id":40540,"current_balance":-198100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-26 11:08:11","ledger_id":44986,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44986},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"500","audit_id":40541,"current_balance":-198600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-26 11:12:14","ledger_id":44988,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44988},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"600","audit_id":40545,"current_balance":-199200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-26 11:33:27","ledger_id":44994,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44994},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"600","audit_id":40556,"current_balance":-199800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 09:18:38","ledger_id":45010,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45010},{"business_unit_id":"5","transaction_date":"2024-12-19","account_id":"428","account_type":"account","amount":"500","audit_id":40557,"current_balance":-200300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 09:22:38","ledger_id":45012,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45012},{"business_unit_id":"5","transaction_date":"2024-12-20","account_id":"428","account_type":"account","amount":"1200","audit_id":40446,"current_balance":-201500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-20 15:36:15","ledger_id":44848,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44848},{"business_unit_id":"5","transaction_date":"2024-12-20","account_id":"428","account_type":"account","amount":"600","audit_id":40447,"current_balance":-202100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-20 15:37:55","ledger_id":44850,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44850},{"business_unit_id":"5","transaction_date":"2024-12-20","account_id":"428","account_type":"account","amount":"10780","audit_id":40493,"current_balance":-212880,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-23 14:20:12","ledger_id":44912,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44912},{"business_unit_id":"5","transaction_date":"2024-12-20","account_id":"428","account_type":"account","amount":"6000","audit_id":40521,"current_balance":-218880,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-24 11:11:40","ledger_id":44952,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44952},{"business_unit_id":"5","transaction_date":"2024-12-20","account_id":"428","account_type":"account","amount":"3800","audit_id":44574,"current_balance":-222680,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-27 13:54:57","ledger_id":49484,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49484},{"business_unit_id":"5","transaction_date":"2024-12-21","account_id":"428","account_type":"account","amount":"6370","audit_id":40608,"current_balance":-229050,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 13:40:07","ledger_id":45076,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45076},{"business_unit_id":"5","transaction_date":"2024-12-21","account_id":"428","account_type":"account","amount":"1500","audit_id":44575,"current_balance":-230550,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-27 13:58:59","ledger_id":49486,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49486},{"business_unit_id":"5","transaction_date":"2024-12-21","account_id":"428","account_type":"account","amount":"3068","audit_id":44576,"current_balance":-233618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-27 14:02:01","ledger_id":49488,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49488},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"23000","audit_id":40601,"current_balance":-256618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:35:00","ledger_id":45062,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45062},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"17000","audit_id":40602,"current_balance":-273618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:36:28","ledger_id":45064,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45064},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"23000","audit_id":40603,"current_balance":-296618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:38:14","ledger_id":45066,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45066},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"8000","audit_id":40604,"current_balance":-304618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:39:49","ledger_id":45068,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45068},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"8000","audit_id":40605,"current_balance":-312618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:41:11","ledger_id":45070,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45070},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"2000","audit_id":40606,"current_balance":-314618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:42:24","ledger_id":45072,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45072},{"business_unit_id":"5","transaction_date":"2024-12-25","account_id":"428","account_type":"account","amount":"3000","audit_id":40607,"current_balance":-317618,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-27 11:43:31","ledger_id":45074,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45074},{"business_unit_id":"5","transaction_date":"2024-12-30","account_id":"428","account_type":"account","amount":"3400","audit_id":40644,"current_balance":-321018,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-30 11:12:36","ledger_id":45124,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45124},{"business_unit_id":"5","transaction_date":"2024-12-30","account_id":"428","account_type":"account","amount":"2700","audit_id":40698,"current_balance":-323718,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-30 12:45:52","ledger_id":45180,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45180},{"business_unit_id":"5","transaction_date":"2024-12-31","account_id":"428","account_type":"account","amount":"11700","audit_id":40851,"current_balance":-335418,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-31 10:23:33","ledger_id":45358,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45358},{"business_unit_id":"5","transaction_date":"2024-12-31","account_id":"428","account_type":"account","amount":"500","audit_id":40936,"current_balance":-335918,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-12-31 13:37:42","ledger_id":45448,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45448},{"business_unit_id":"5","transaction_date":"2025-01-01","account_id":"428","account_type":"account","amount":"4800","audit_id":41092,"current_balance":-340718,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-01 11:26:39","ledger_id":45630,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45630},{"business_unit_id":"5","transaction_date":"2025-01-01","account_id":"428","account_type":"account","amount":"500","audit_id":41097,"current_balance":-341218,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-01 11:45:41","ledger_id":45636,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45636},{"business_unit_id":"5","transaction_date":"2025-01-03","account_id":"428","account_type":"account","amount":"3600","audit_id":41360,"current_balance":-344818,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-03 15:49:35","ledger_id":45928,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45928},{"business_unit_id":"5","transaction_date":"2025-01-06","account_id":"428","account_type":"account","amount":"600","audit_id":41524,"current_balance":-345418,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-06 12:05:01","ledger_id":46106,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46106},{"business_unit_id":"5","transaction_date":"2025-01-06","account_id":"428","account_type":"account","amount":"2400","audit_id":41525,"current_balance":-347818,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-06 12:09:07","ledger_id":46108,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46108},{"business_unit_id":"5","transaction_date":"2025-01-07","account_id":"428","account_type":"account","amount":"1000","audit_id":41855,"current_balance":-348818,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-07 13:01:25","ledger_id":46464,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46464},{"business_unit_id":"5","transaction_date":"2025-01-15","account_id":"428","account_type":"account","amount":"3000","audit_id":42842,"current_balance":-351818,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-15 14:52:58","ledger_id":47550,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47550},{"business_unit_id":"5","transaction_date":"2026-01-09","account_id":"428","account_type":"account","amount":"10000","audit_id":40059,"current_balance":-10000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-13 16:10:45","ledger_id":44228,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44228},{"business_unit_id":"5","transaction_date":"2026-01-17","account_id":"428","account_type":"account","amount":"600","audit_id":40492,"current_balance":-10600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-17 12:12:06","ledger_id":44741,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44741},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"600","audit_id":40792,"current_balance":-11200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:05:37","ledger_id":45061,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45061},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"500","audit_id":40793,"current_balance":-11700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:08:00","ledger_id":45063,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45063},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"500","audit_id":40804,"current_balance":-12200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:17:29","ledger_id":45075,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45075},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"600","audit_id":40805,"current_balance":-12800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:19:10","ledger_id":45077,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45077},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"500","audit_id":40810,"current_balance":-13300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:20:37","ledger_id":45083,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45083},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"2600","audit_id":40812,"current_balance":-15900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:27:08","ledger_id":45087,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45087},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"500","audit_id":40813,"current_balance":-16400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:29:25","ledger_id":45089,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45089},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"2400","audit_id":40814,"current_balance":-18800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:43:25","ledger_id":45091,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45091},{"business_unit_id":"5","transaction_date":"2026-01-19","account_id":"428","account_type":"account","amount":"3300","audit_id":40815,"current_balance":-22100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-19 14:44:34","ledger_id":45093,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45093},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"4500","audit_id":41110,"current_balance":-27700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 11:59:04","ledger_id":45408,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45408},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"1000","audit_id":41111,"current_balance":-28700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 12:03:13","ledger_id":45410,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45410},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"1100","audit_id":41126,"current_balance":-29800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 12:06:11","ledger_id":45426,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45426},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"4100","audit_id":41129,"current_balance":-33900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 12:09:01","ledger_id":45430,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45430},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"3200","audit_id":41130,"current_balance":-37100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 12:11:34","ledger_id":45432,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45432},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"1100","audit_id":41301,"current_balance":-38200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-20 14:58:12","ledger_id":45612,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45612},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"600","audit_id":41392,"current_balance":-38800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:05:41","ledger_id":45732,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45732},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"500","audit_id":41429,"current_balance":-39300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:49:55","ledger_id":45781,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45781},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"500","audit_id":41430,"current_balance":-39800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:52:02","ledger_id":45783,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45783},{"business_unit_id":"5","transaction_date":"2026-01-20","account_id":"428","account_type":"account","amount":"500","audit_id":41432,"current_balance":-40300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:54:49","ledger_id":45787,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45787},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"5000","audit_id":41391,"current_balance":-45300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:03:51","ledger_id":45730,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45730},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"3300","audit_id":41416,"current_balance":-48600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:37:54","ledger_id":45757,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45757},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"3300","audit_id":41417,"current_balance":-51900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:47:15","ledger_id":45759,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45759},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"3700","audit_id":41420,"current_balance":-55600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:55:03","ledger_id":45763,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45763},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"5000","audit_id":41421,"current_balance":-60600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 12:59:39","ledger_id":45765,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45765},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"1100","audit_id":41422,"current_balance":-61700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:10:24","ledger_id":45767,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45767},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41423,"current_balance":-62200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:12:51","ledger_id":45769,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45769},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41433,"current_balance":-62700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:57:00","ledger_id":45789,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45789},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41434,"current_balance":-63300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 13:59:08","ledger_id":45791,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45791},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41442,"current_balance":-63900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:13:18","ledger_id":45803,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45803},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41447,"current_balance":-64500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:18:13","ledger_id":45811,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45811},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41448,"current_balance":-65100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:21:56","ledger_id":45813,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45813},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41449,"current_balance":-65700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:25:32","ledger_id":45815,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45815},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41450,"current_balance":-66300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:32:20","ledger_id":45817,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45817},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41451,"current_balance":-66800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:34:15","ledger_id":45819,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45819},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41452,"current_balance":-67400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:35:56","ledger_id":45821,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45821},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41455,"current_balance":-68000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:55:23","ledger_id":45827,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45827},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41456,"current_balance":-68500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:56:42","ledger_id":45829,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45829},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41457,"current_balance":-69100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 14:58:35","ledger_id":45831,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45831},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41458,"current_balance":-69700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:00:22","ledger_id":45833,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45833},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41459,"current_balance":-70200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:02:35","ledger_id":45835,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45835},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41460,"current_balance":-70700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:04:50","ledger_id":45837,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45837},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41461,"current_balance":-71300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:18:02","ledger_id":45839,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45839},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41462,"current_balance":-71800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:20:55","ledger_id":45841,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45841},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41463,"current_balance":-72400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:22:13","ledger_id":45843,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45843},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41464,"current_balance":-72900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:28:15","ledger_id":45845,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45845},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41465,"current_balance":-73400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:40:05","ledger_id":45847,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45847},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41466,"current_balance":-73900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:41:56","ledger_id":45849,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45849},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"4400","audit_id":41467,"current_balance":-78300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 15:57:17","ledger_id":45851,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45851},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41468,"current_balance":-78800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-21 16:00:41","ledger_id":45853,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45853},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"1500","audit_id":41477,"current_balance":-80300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 09:57:22","ledger_id":45863,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45863},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"1100","audit_id":41480,"current_balance":-81400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:10:09","ledger_id":45869,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45869},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"600","audit_id":41482,"current_balance":-82000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:12:23","ledger_id":45873,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45873},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"1600","audit_id":41483,"current_balance":-83600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:20:01","ledger_id":45875,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45875},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41484,"current_balance":-84100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:23:07","ledger_id":45877,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45877},{"business_unit_id":"5","transaction_date":"2026-01-21","account_id":"428","account_type":"account","amount":"500","audit_id":41485,"current_balance":-84600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:26:51","ledger_id":45879,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45879},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":41478,"current_balance":-85200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:04:18","ledger_id":45865,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45865},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1600","audit_id":41479,"current_balance":-86800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:08:31","ledger_id":45867,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45867},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":41481,"current_balance":-87400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:10:26","ledger_id":45871,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45871},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"500","audit_id":41486,"current_balance":-87900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:30:27","ledger_id":45881,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45881},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1100","audit_id":41487,"current_balance":-89000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:34:47","ledger_id":45883,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45883},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1100","audit_id":41488,"current_balance":-90100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:37:43","ledger_id":45885,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45885},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1600","audit_id":41489,"current_balance":-91700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:44:34","ledger_id":45887,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45887},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":41490,"current_balance":-92300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 10:51:57","ledger_id":45889,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45889},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"12300","audit_id":41491,"current_balance":-104600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 11:07:34","ledger_id":45891,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45891},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"11000","audit_id":41492,"current_balance":-115600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 11:07:36","ledger_id":45893,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45893},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"10600","audit_id":41493,"current_balance":-126200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 11:40:15","ledger_id":45895,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45895},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1400","audit_id":41494,"current_balance":-127600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 11:46:14","ledger_id":45897,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45897},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"800","audit_id":41495,"current_balance":-128400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 11:48:22","ledger_id":45899,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45899},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"7600","audit_id":41499,"current_balance":-136000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 12:06:17","ledger_id":45907,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45907},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"8600","audit_id":41500,"current_balance":-144600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 12:09:56","ledger_id":45909,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45909},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"8000","audit_id":41501,"current_balance":-152600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 12:12:30","ledger_id":45911,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45911},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"500","audit_id":41524,"current_balance":-153100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 12:45:07","ledger_id":45937,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45937},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":41525,"current_balance":-153700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 12:47:43","ledger_id":45939,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45939},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"9300","audit_id":41609,"current_balance":-163000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 13:24:35","ledger_id":46025,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46025},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1200","audit_id":41612,"current_balance":-164200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:06:16","ledger_id":46031,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46031},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1800","audit_id":41613,"current_balance":-166000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:09:43","ledger_id":46033,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46033},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"500","audit_id":41614,"current_balance":-166500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:12:02","ledger_id":46035,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46035},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"12900","audit_id":41615,"current_balance":-179400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:28:19","ledger_id":46037,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46037},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"14000","audit_id":41616,"current_balance":-193400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:31:17","ledger_id":46039,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46039},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"7200","audit_id":41617,"current_balance":-200600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:47:22","ledger_id":46041,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46041},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"11100","audit_id":41618,"current_balance":-211700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-22 14:49:20","ledger_id":46043,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46043},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":42001,"current_balance":-212300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 13:46:36","ledger_id":46467,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46467},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"600","audit_id":42006,"current_balance":-212900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 14:09:54","ledger_id":46477,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46477},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1100","audit_id":42147,"current_balance":-214000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 10:42:27","ledger_id":46645,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46645},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1200","audit_id":42197,"current_balance":-215200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 12:06:04","ledger_id":46699,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46699},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"2800","audit_id":42198,"current_balance":-218000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 12:08:53","ledger_id":46701,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46701},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"1200","audit_id":42200,"current_balance":-219200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 12:24:25","ledger_id":46705,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46705},{"business_unit_id":"5","transaction_date":"2026-01-22","account_id":"428","account_type":"account","amount":"500","audit_id":42409,"current_balance":-219700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 16:57:03","ledger_id":46959,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46959},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"500","audit_id":41655,"current_balance":-220200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-23 10:20:24","ledger_id":46083,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46083},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"6100","audit_id":41764,"current_balance":-226300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-23 15:37:43","ledger_id":46196,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46196},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"500","audit_id":42026,"current_balance":-226800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 15:22:46","ledger_id":46503,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46503},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"500","audit_id":42201,"current_balance":-227300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 12:28:41","ledger_id":46707,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46707},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"2350","audit_id":42684,"current_balance":-229650,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-02 15:21:40","ledger_id":47271,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47271},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"428","account_type":"account","amount":"9628","audit_id":42800,"current_balance":-239278,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-03 12:53:09","ledger_id":47407,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47407},{"business_unit_id":"5","transaction_date":"2026-01-24","account_id":"428","account_type":"account","amount":"1400","audit_id":42686,"current_balance":-240678,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-02 15:41:03","ledger_id":47275,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47275},{"business_unit_id":"5","transaction_date":"2026-01-24","account_id":"428","account_type":"account","amount":"6400","audit_id":42801,"current_balance":-247078,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-03 12:58:21","ledger_id":47409,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47409},{"business_unit_id":"5","transaction_date":"2026-01-25","account_id":"428","account_type":"account","amount":"510","audit_id":42851,"current_balance":-247588,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-03 13:41:30","ledger_id":47465,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47465},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"500","audit_id":41992,"current_balance":-248088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 12:01:09","ledger_id":46449,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46449},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"2000","audit_id":41993,"current_balance":-250088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 12:09:24","ledger_id":46451,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46451},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"600","audit_id":41996,"current_balance":-250688,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 13:31:09","ledger_id":46457,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46457},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"2400","audit_id":42033,"current_balance":-253088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 15:35:20","ledger_id":46513,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46513},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"500","audit_id":42101,"current_balance":-253588,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 16:27:09","ledger_id":46587,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46587},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"1600","audit_id":42102,"current_balance":-255188,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 16:35:31","ledger_id":46589,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46589},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"428","account_type":"account","amount":"500","audit_id":42268,"current_balance":-255688,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 14:03:17","ledger_id":46777,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46777},{"business_unit_id":"5","transaction_date":"2026-01-28","account_id":"428","account_type":"account","amount":"4400","audit_id":42114,"current_balance":-260088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 09:57:35","ledger_id":46605,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46605},{"business_unit_id":"5","transaction_date":"2026-01-28","account_id":"428","account_type":"account","amount":"1100","audit_id":42143,"current_balance":-261188,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 10:08:38","ledger_id":46637,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46637},{"business_unit_id":"5","transaction_date":"2026-01-28","account_id":"428","account_type":"account","amount":"2400","audit_id":42148,"current_balance":-263588,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 10:45:38","ledger_id":46647,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46647},{"business_unit_id":"5","transaction_date":"2026-01-28","account_id":"428","account_type":"account","amount":"600","audit_id":42300,"current_balance":-264188,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 16:39:33","ledger_id":46820,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46820},{"business_unit_id":"5","transaction_date":"2026-01-29","account_id":"428","account_type":"account","amount":"3000","audit_id":42349,"current_balance":-267188,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 11:50:20","ledger_id":46875,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46875},{"business_unit_id":"5","transaction_date":"2026-01-29","account_id":"428","account_type":"account","amount":"1500","audit_id":42366,"current_balance":-268688,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 13:32:39","ledger_id":46903,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46903},{"business_unit_id":"5","transaction_date":"2026-01-29","account_id":"428","account_type":"account","amount":"600","audit_id":42369,"current_balance":-269288,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 13:49:48","ledger_id":46909,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46909},{"business_unit_id":"5","transaction_date":"2026-01-29","account_id":"428","account_type":"account","amount":"600","audit_id":42373,"current_balance":-269888,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 15:11:15","ledger_id":46917,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46917},{"business_unit_id":"5","transaction_date":"2026-01-29","account_id":"428","account_type":"account","amount":"1500","audit_id":42405,"current_balance":-271388,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-29 15:44:06","ledger_id":46953,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46953},{"business_unit_id":"5","transaction_date":"2026-01-30","account_id":"428","account_type":"account","amount":"600","audit_id":42500,"current_balance":-271988,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-30 14:25:00","ledger_id":47057,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47057},{"business_unit_id":"5","transaction_date":"2026-01-30","account_id":"428","account_type":"account","amount":"500","audit_id":42542,"current_balance":-272488,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-30 17:13:30","ledger_id":47107,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47107},{"business_unit_id":"5","transaction_date":"2026-02-01","account_id":"428","account_type":"account","amount":"600","audit_id":43261,"current_balance":-273088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-05 12:56:54","ledger_id":47923,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47923},{"business_unit_id":"5","transaction_date":"2026-02-03","account_id":"428","account_type":"account","amount":"1200","audit_id":42866,"current_balance":-274288,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-03 14:24:39","ledger_id":47485,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47485},{"business_unit_id":"5","transaction_date":"2026-02-03","account_id":"428","account_type":"account","amount":"1200","audit_id":42869,"current_balance":-275488,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-03 14:26:27","ledger_id":47489,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47489},{"business_unit_id":"5","transaction_date":"2026-02-04","account_id":"428","account_type":"account","amount":"600","audit_id":42981,"current_balance":-276088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-04 10:57:47","ledger_id":47613,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47613},{"business_unit_id":"5","transaction_date":"2026-02-04","account_id":"428","account_type":"account","amount":"600","audit_id":43262,"current_balance":-276688,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-05 13:00:31","ledger_id":47925,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47925},{"business_unit_id":"5","transaction_date":"2026-02-05","account_id":"428","account_type":"account","amount":"1800","audit_id":43256,"current_balance":-278488,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-05 12:02:19","ledger_id":47917,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47917},{"business_unit_id":"5","transaction_date":"2026-02-09","account_id":"428","account_type":"account","amount":"850","audit_id":43810,"current_balance":-279338,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-09 11:35:29","ledger_id":48532,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":48532},{"business_unit_id":"5","transaction_date":"2026-02-16","account_id":"428","account_type":"account","amount":"750","audit_id":45048,"current_balance":-280088,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-17 10:47:09","ledger_id":49893,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49893},{"business_unit_id":"5","transaction_date":"2026-02-20","account_id":"428","account_type":"account","amount":"1950","audit_id":45771,"current_balance":-281288,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-20 13:30:05","ledger_id":50698,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":50698},{"business_unit_id":"5","transaction_date":"2026-03-07","account_id":"428","account_type":"account","amount":"2400","audit_id":51044,"current_balance":-283688,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-07 12:18:51","ledger_id":56164,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":56164}]