gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000200TVAP202004062020-04-0610002000.000032019.55001000200TVAP202004092020-04-09100020032019.55000.00001000200TVAP202004122020-04-1210002000.000013000.00001000200TVAP202004152020-04-1510002000.000023600.00001000200TVAP202004152020-04-1510002000.000094068.00001000200TVAP202004162020-04-16100020023600.00000.00001000200TVAP202005012020-05-0110002000.000070200.00001000200TVAP202005032020-05-0310002000.000032019.55001000200TVAP202005062020-05-06100020032019.55000.00001000200TVAP202005142020-05-1410002000.000087480.00001000200TVAP202005162020-05-16100020087480.00000.00001000200TVAP202005182020-05-1810002000.0000113280.00001000200TVAP202005222020-05-221000200113280.00000.00001000200TVAP202006012020-06-0110002000.000064800.00001000200TVAP202006012020-06-0110002002326.00000.00001000200TVAP202006092020-06-0910002000.000033856.02001000200TVAP202006122020-06-12100020033856.00000.00001000200TVAP202006142020-06-1410002000.0000110640.00001000200TVAP202006172020-06-1710002000.000070200.00001000200TVAP202006172020-06-171000200110640.00000.00001000200TVAP202006202020-06-20100020070200.00000.00001000200TVAP202007012020-07-0110002000.00001800.00001000200TVAP202007012020-07-0110002000.000029000.00001000200TVAP202007012020-07-0110002000.00001294.00001000200TVAP202007022020-07-0210002000.000032257.68001000200TVAP202007062020-07-0610002000.00001151.00001000200TVAP202007082020-07-081000200823.00000.00001000200TVAP202007092020-07-0910002000.0000797.00001000200TVAP202007132020-07-1310002000.000056640.00001000200TVAP202007132020-07-13100020029000.00000.00001000200TVAP202007142020-07-1410002007731.88000.00001000200TVAP202007152020-07-15100020069640.00000.00001000200TVAP202007182020-07-1810002000.000070200.00001000200TVAP202007202020-07-20100020070200.00000.00001000200TVAP202007272020-07-2710002000.00001471.46001000200TVAP202007312020-07-31ADVANCE 20000156 13000.00 A100 2000018113000.00000.00001000200TVAP202007312020-07-31ADVANCE 20000156 13000.00 A100 200001820.000013000.00001000200TVAP202007312020-07-3110002000.000013000.00001000200TVAP202007312020-07-31100020024525.80000.00001000200TVAP202008012020-08-0110002000.0000144879.72001000200TVAP202008012020-08-0110002000.0000589.00001000200TVAP202008012020-08-0110002000.000019822.00001000200TVAP202008032020-08-0310002000.000062540.00001000200TVAP202008052020-08-0510002004218.82000.00001000200TVAP202008062020-08-0610002000.0000897.00001000200TVAP202008102020-08-10100020013000.00000.00001000200TVAP202008132020-08-131000200897.00000.00001000200TVAP202008212020-08-211000200136654.72000.00001000200TVAP202008262020-08-2610002000.000059670.00001000200TVAP202008272020-08-2710002000.00001000.64001000200TVAP202008292020-08-29100020059670.00000.00001000200TVAP202009012020-09-0110002000.0000186502.16001000200TVAP202009012020-09-0110002000.000045258.02001000200TVAP202009012020-09-0110002000.00001000.64001000200TVAP202009022020-09-0210002000.000032258.02001000200TVAP202009092020-09-0910002000.00003592.00001000200TVAP202009172020-09-1710002001000.00000.00001000200TVAP202009182020-09-181000200113555.00000.00001000200TVAP202009222020-09-2210002000.000029125.00001000200JV1892020-09-28late GST fees0.00001000.00001000200JV1892020-09-28late GST fees1000.00000.00001000200TVAP202009292020-09-29100020064516.04000.00001000200TVAP202009302020-09-3010002000.000013000.00001000200TVAP202009302020-09-30ADVANCE 20000243 20164.00 B008 2000025619822.00000.00001000200TVAP202009302020-09-3010002001000.64000.00001000200TVAP202009302020-09-30100020071825.00000.00001000200TVAP202009302020-09-3010002002693.00000.00001000200TVAP202009302020-09-30100020085946.66000.00001000200TVAP202009302020-09-3010002001000.75000.00001000200TVAP202009302020-09-3010002003.00000.00001000200TVAP202009302020-09-3010002003.36000.00001000200TVAP202010012020-10-0110002000.0000227712.71001000200TVAP202010042020-10-0410002000.000016726.26001000200TVAP202010072020-10-07100020083855.13000.00001000200TVAP202010132020-10-13100020032258.02000.00001000200TVAP202010152020-10-151000200470.82000.00001000200TVAP202010162020-10-16100020043425.00000.00001000200TVAP202010192020-10-19100020013000.00000.00001000200TVAP202010202020-10-201000200100555.00000.00001000200TVAP202010232020-10-2310002000.00003131.72001000200TVAP202010262020-10-2610002003131.72000.00001000200TVAP202010272020-10-2710002000.00001000.64001000200TVAP202011012020-11-0110002000.000013000.00001000200TVAP202011012020-11-0110002000.0000942.00001000200TVAP202011022020-11-0210002000.0000186501.66001000200TVAP202011032020-11-0310002000.000032258.02001000200TVAP202011062020-11-061000200942.00000.00001000200TVAP202011122020-11-12100020032258.02000.00001000200JV2132020-11-20late GST fees0.00001540.00001000200JV2132020-11-20late GST fees1540.00000.00001000200TVAP202011202020-11-201000200100555.00000.00001000200TVAP202011242020-11-24100020013000.00000.00001000200TVAP202011262020-11-2610002000.00001000.64001000200TVAP202011302020-11-3010002000.0000941.64001000200TVAP202011302020-11-3010002002942.92000.00001000200TVAP202012012020-12-0110002000.000099762.00001000200TVAP202012022020-12-0210002000.000045258.02001000200TVAP202012032020-12-0310002000.000054956.54001000200TVAP202012032020-12-0310002000.000043882.63001000200TVAP202012272020-12-2710002000.000074103.82001000200TVAP202012272020-12-27100020044237.46000.0000 \r\n