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0 ratings0% found this document useful (0 votes)
16 views66 pagesCreditmemo
Credit emo details
Uploaded by
venkatanil90Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CUSTOMER
TRX_NUM TRX_DATETRANSACTLINE_NUMCLASS GL_DATE GL_ACCO PERCENT AMOUNT
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 4/1/2023 06-50-146- 8.3333 -865
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 2/1/2023 01-10-104- 8.3335 -226.67
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 2/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 2/1/2023 06-50-146- 8.3333 -865
1E+07 5800202 2/2/2023 Credit-OKS 1 Revenue 2/1/2023 05-50-148- 100 0
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 12/1/2023 06-50-146- 8.3337 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 11/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 10/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 9/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 8/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 7/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 6/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 5/1/2023 06-50-146- 8.3333 -865
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue ### 01-10-119- 5.0857 -7.63
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 9/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 8/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 7/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 6/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 5/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 4/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 3/14/2023 01-10-119- 11.9576 -17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Revenue 2/14/2023 01-10-119- 11.2111 -16.82
1E+07 1814950 2/2/2023 Credit-OKS 1 Revenue 2/22/2023 01-10-120- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 1/1/2024 01-10-104- 8.3315 -226.63
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 12/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 11/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 10/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 9/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 8/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 7/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 6/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 5/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 4/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Revenue 3/1/2023 01-10-104- 8.3335 -226.67
1E+07 6800028 2/2/2023 Credit-OKS 1 Revenue 3/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 9 Tax 2/2/2023 06-00-000- 100 -19.09
1E+07 6800028 2/2/2023 Credit-OKS 6 Tax 2/2/2023 06-00-000- 100 -156.07
1E+07 6800028 2/2/2023 Credit-OKS 11 Tax 2/2/2023 06-00-000- 100 -20.48
1E+07 6800028 2/2/2023 Credit-OKS 22 Tax 2/2/2023 06-00-000- 100 -54.28
1E+07 6800028 2/2/2023 Credit-OKS 8 Tax 2/2/2023 06-00-000- 100 -19.09
1E+07 6800028 2/2/2023 Credit-OKS 3 Tax 2/2/2023 06-00-000- 100 -799.26
1E+07 6800028 2/2/2023 Credit-OKS 17 Tax 2/2/2023 06-00-000- 100 -478.17
1E+07 6800028 2/2/2023 Credit-OKS 19 Tax 2/2/2023 06-00-000- 100 -49.58
1E+07 6800028 2/2/2023 Credit-OKS 25 Tax 2/2/2023 06-00-000- 100 0
1E+07 6800028 2/2/2023 Credit-OKS 16 Tax 2/2/2023 06-00-000- 100 -478.17
1E+07 6800028 2/2/2023 Credit-OKS 18 Tax 2/2/2023 06-00-000- 100 -49.58
1E+07 6800028 2/2/2023 Credit-OKS 24 Tax 2/2/2023 06-00-000- 100 0
1E+07 6800028 2/2/2023 Credit-OKS 10 Tax 2/2/2023 06-00-000- 100 -20.48
1E+07 6800028 2/2/2023 Credit-OKS 21 Tax 2/2/2023 06-00-000- 100 -54.28
1E+07 6800028 2/2/2023 Credit-OKS 5 Tax 2/2/2023 06-00-000- 100 -156.07
1E+07 6800028 2/2/2023 Credit-OKS 2 Tax 2/2/2023 06-00-000- 100 -799.26
1E+07 6800028 2/2/2023 Credit-OKS 20 Tax 2/2/2023 06-00-000- 100 -5.23
1E+07 6800028 2/2/2023 Credit-OKS 14 Tax 2/2/2023 06-00-000- 100 -22.17
1E+07 6800028 2/2/2023 Credit-OKS 13 Tax 2/2/2023 06-00-000- 100 -22.17
1E+07 6800028 2/2/2023 Credit-OKS 7 Tax 2/2/2023 06-00-000- 100 -19.09
1E+07 6800028 2/2/2023 Credit-OKS 4 Tax 2/2/2023 06-00-000- 100 -156.07
1E+07 6800028 2/2/2023 Credit-OKS 12 Tax 2/2/2023 06-00-000- 100 -20.48
1E+07 6800028 2/2/2023 Credit-OKS 15 Tax 2/2/2023 06-00-000- 100 -478.17
1E+07 6800028 2/2/2023 Credit-OKS 1 Tax 2/2/2023 06-00-000- 100 -799.26
1E+07 6800028 2/2/2023 Credit-OKS 23 Tax 2/2/2023 06-00-000- 100 -54.28
1E+07 1814950 2/2/2023 Credit-OKS 25 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 24 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 23 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 22 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 21 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 20 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 19 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 18 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 17 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 16 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 15 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 14 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 13 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 12 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814952 2/2/2023 Credit-OKS 11 Tax 2/2/2023 01-00-000- 100 -35.8
1E+07 1814952 2/2/2023 Credit-OKS 10 Tax 2/2/2023 01-00-000- 100 -26.85
1E+07 1814952 2/2/2023 Credit-OKS 9 Tax 2/2/2023 01-00-000- 100 -35.8
1E+07 1814952 2/2/2023 Credit-OKS 8 Tax 2/2/2023 01-00-000- 100 -26.85
1E+07 1814952 2/2/2023 Credit-OKS 7 Tax 2/2/2023 01-00-000- 100 -9.38
1E+07 1814952 2/2/2023 Credit-OKS 6 Tax 2/2/2023 01-00-000- 100 -35.8
1E+07 1814952 2/2/2023 Credit-OKS 5 Tax 2/2/2023 01-00-000- 100 -26.85
1E+07 1814952 2/2/2023 Credit-OKS 4 Tax 2/2/2023 01-00-000- 100 -9.38
1E+07 1814952 2/2/2023 Credit-OKS 3 Tax 2/2/2023 01-00-000- 100 -35.8
1E+07 1814952 2/2/2023 Credit-OKS 2 Tax 2/2/2023 01-00-000- 100 -26.85
1E+07 1814952 2/2/2023 Credit-OKS 1 Tax 2/2/2023 01-00-000- 100 -9.38
1E+07 1814952 2/2/2023 Credit-OKS 12 Tax 2/2/2023 01-00-000- 100 -9.38
1E+07 1814950 2/2/2023 Credit-OKS 11 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 10 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 9 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 8 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 7 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 6 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 5 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 4 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 3 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 2 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 1 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 10 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 9 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 8 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 7 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 6 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 5 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 4 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 3 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 2 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 1 Tax 2/2/2023 01-00-000- 100 0
1E+07 5800202 2/2/2023 Credit-OKS 3 Tax 2/2/2023 05-00-000- 100 0
1E+07 5800202 2/2/2023 Credit-OKS 2 Tax 2/2/2023 05-00-000- 100 0
1E+07 5800202 2/2/2023 Credit-OKS 1 Tax 2/2/2023 05-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 1/1/2024 01-00-000- -8.3315 226.63
1E+07 1814950 2/2/2023 Credit-OKS 1 Unearned R 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 11/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 10/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 9/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 8/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 7/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 6/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 5/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 4/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 3/1/2023 01-00-000- -8.3335 226.67
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 2/2/2023 01-00-000- 100 -2720
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 2/1/2023 01-00-000- -8.3335 226.67
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R ### 01-00-000- -5.0857 7.63
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 9/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 8/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 7/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 6/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 5/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 4/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 3/14/2023 01-00-000- -11.958 17.94
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 2/14/2023 01-00-000- -11.211 16.82
1E+07 1814952 2/2/2023 Credit-OKS 1 Unearned R 2/2/2023 01-00-000- 100 -150.03
1E+07 5800202 2/2/2023 Credit-OKS 1 Unearned R 2/2/2023 05-00-000- 100 0
1E+07 5800202 2/2/2023 Credit-OKS 1 Unearned R 2/1/2023 05-00-000- -100 0
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 12/1/2023 06-00-000- -8.3337 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 11/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 10/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 9/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 8/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 7/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 6/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 5/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 4/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 3/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 2/2/2023 06-00-000- 100 -10380
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 2/1/2023 06-00-000- -8.3333 865
1E+07 6800028 2/2/2023 Credit-OKS 1 Unearned R 2/1/2023 06-00-000- -8.3333 865
1E+07 1814950 2/2/2023 Credit-OKS 1 Unearned R 2/22/2023 01-00-000- -100 0
1E+07 1814951 2/2/2023 Credit-OKS 1 Unearned R 12/1/2023 01-00-000- -8.3335 226.67
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue ### 01-10-119- 5.1182 -21.99
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 2/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 8/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 7/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 6/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 5/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 4/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 3/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 2/14/2023 01-10-119- 11.2024 -48.13
1E+07 1814950 2/2/2023 Credit-OKS 2 Revenue 2/22/2023 01-10-120- 100 0
1E+07 5800202 2/2/2023 Credit-OKS 2 Revenue 2/1/2023 05-50-148- 58.9743 -17103
1E+07 5800202 2/2/2023 Credit-OKS 2 Revenue 2/1/2023 05-50-148- 41.0257 -11897
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 12/1/2023 06-50-146- 8.3337 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 11/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 10/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 9/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 8/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 7/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 6/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 5/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 4/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 3/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 2/1/2023 06-50-146- 8.3333 -865
1E+07 6800028 2/2/2023 Credit-OKS 2 Revenue 2/1/2023 06-50-146- 8.3333 -865
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 1/1/2024 01-10-104- 8.3315 -226.63
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 12/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 11/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 10/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 9/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 8/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 7/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 6/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 5/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 4/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814951 2/2/2023 Credit-OKS 2 Revenue 3/1/2023 01-10-104- 8.3335 -226.67
1E+07 1814952 2/2/2023 Credit-OKS 2 Revenue 9/14/2023 01-10-119- 11.9542 -51.36
1E+07 1814950 2/2/2023 Credit-OKS 25 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814951 2/2/2023 Credit-OKS 3 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 23 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 22 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 21 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 20 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 19 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 18 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 17 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 16 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 15 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 14 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 13 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 12 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 11 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 10 Tax 2/2/2023 01-00-000- 100 0
1E+07 1814950 2/2/2023 Credit-OKS 9 Tax 2/2/2023 01-00-000- 100 0
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1E+07 1815027 3/16/2023 Credit-OKS 200 Unearned R 7/31/2023 01-00-000- -8.3195 48.22
1E+07 1815027 3/16/2023 Credit-OKS 200 Unearned R 8/31/2023 01-00-000- -8.3195 48.22
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1E+07 1815027 3/16/2023 Credit-OKS 200 Unearned R ### 01-00-000- -8.2112 47.59
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1E+07 1815027 3/16/2023 Credit-OKS 201 Revenue ### 01-10-106- 8.3191 -64.29
1E+07 1815027 3/16/2023 Credit-OKS 201 Revenue ### 01-10-106- 8.3191 -64.29
1E+07 1815027 3/16/2023 Credit-OKS 201 Revenue ### 01-10-106- 8.2156 -63.49
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1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R 2/1/2023 01-00-000- -8.3191 64.29
1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R 2/28/2023 01-00-000- -8.3191 64.29
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1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R 6/30/2023 01-00-000- -8.3191 64.29
1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R 7/31/2023 01-00-000- -8.3191 64.29
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1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R 9/30/2023 01-00-000- -8.3191 64.29
1E+07 1815027 3/16/2023 Credit-OKS 201 Unearned R ### 01-00-000- -8.3191 64.29
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1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue 5/31/2023 01-10-106- 8.3202 -16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue ### 01-10-106- 8.2061 -16.61
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1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue 9/30/2023 01-10-106- 8.3202 -16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue ### 01-10-106- 8.3202 -16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue ### 01-10-106- 8.3202 -16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Revenue 6/30/2023 01-10-106- 8.3202 -16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 2/1/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 2/28/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 3/16/2023 01-00-000- 100 -202.4
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1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 4/30/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 5/31/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 6/30/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 7/31/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 8/31/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 9/30/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R ### 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R ### 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R 2/1/2023 01-00-000- -0.2717 0.55
1E+07 1815027 3/16/2023 Credit-OKS 202 Unearned R ### 01-00-000- -8.2061 16.61
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1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue 5/31/2023 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue ### 01-10-106- 8.2017 -19.24
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1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue 8/31/2023 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue 9/30/2023 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue ### 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue ### 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Revenue 6/30/2023 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R ### 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R ### 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R ### 01-00-000- -8.2017 19.24
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 2/1/2023 01-00-000- -0.2728 0.64
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 2/1/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 2/28/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 3/16/2023 01-00-000- 100 -234.6
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1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 4/30/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 5/31/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 6/30/2023 01-00-000- -8.3205 19.52
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1E+07 1815027 3/16/2023 Credit-OKS 203 Unearned R 8/31/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue 2/1/2023 01-10-106- 0.2738 -1.02
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1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue 5/31/2023 01-10-106- 8.3199 -31
1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue ### 01-10-106- 8.2073 -30.58
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1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue 8/31/2023 01-10-106- 8.3199 -31
1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue 9/30/2023 01-10-106- 8.3199 -31
1E+07 1815027 3/16/2023 Credit-OKS 204 Revenue ### 01-10-106- 8.3199 -31
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1E+07 1815027 3/16/2023 Credit-OKS 204 Unearned R 2/1/2023 01-00-000- -8.3199 31
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1E+07 1815027 3/16/2023 Credit-OKS 204 Unearned R ### 01-00-000- -8.3199 31
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1E+07 1815027 3/16/2023 Credit-OKS 205 Revenue 5/31/2023 01-10-106- 8.3195 -48.22
1E+07 1815027 3/16/2023 Credit-OKS 205 Revenue ### 01-10-106- 8.2112 -47.59
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1E+07 1815027 3/16/2023 Credit-OKS 205 Revenue ### 01-10-106- 8.3195 -48.22
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1E+07 1815027 3/16/2023 Credit-OKS 205 Unearned R 2/1/2023 01-00-000- -8.3195 48.22
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1E+07 1815027 3/16/2023 Credit-OKS 206 Unearned R 2/1/2023 01-00-000- -8.3191 64.29
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1E+07 1815027 3/16/2023 Credit-OKS 206 Unearned R 3/16/2023 01-00-000- 100 -772.8
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1E+07 1815027 3/16/2023 Credit-OKS 206 Unearned R ### 01-00-000- -8.3191 64.29
1E+07 1815027 3/16/2023 Credit-OKS 206 Unearned R ### 01-00-000- -8.3191 64.29
1E+07 1815027 3/16/2023 Credit-OKS 206 Unearned R 2/1/2023 01-00-000- -0.2743 2.12
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1E+07 1815027 3/16/2023 Credit-OKS 207 Revenue ### 01-10-106- 8.2061 -16.61
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1E+07 1815027 3/16/2023 Credit-OKS 207 Revenue ### 01-10-106- 8.3202 -16.84
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1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R 2/1/2023 01-00-000- -8.3202 16.84
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1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R 9/30/2023 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R ### 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R ### 01-00-000- -8.3202 16.84
1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R 2/1/2023 01-00-000- -0.2717 0.55
1E+07 1815027 3/16/2023 Credit-OKS 207 Unearned R ### 01-00-000- -8.2061 16.61
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1E+07 1815027 3/16/2023 Credit-OKS 208 Revenue 2/28/2023 01-10-106- 8.3205 -19.52
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1E+07 1815027 3/16/2023 Credit-OKS 208 Revenue ### 01-10-106- 8.2017 -19.24
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1E+07 1815027 3/16/2023 Credit-OKS 208 Revenue ### 01-10-106- 8.3205 -19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Revenue ### 01-10-106- 8.3205 -19.52
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1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 5/31/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 6/30/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 7/31/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 8/31/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 9/30/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 2/1/2023 01-00-000- -0.2728 0.64
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 2/1/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 2/28/2023 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R 3/16/2023 01-00-000- 100 -234.6
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R ### 01-00-000- -8.3205 19.52
1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R ### 01-00-000- -8.3205 19.52
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1E+07 1815027 3/16/2023 Credit-OKS 208 Unearned R ### 01-00-000- -8.2017 19.24
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1E+07 1815027 3/16/2023 Credit-OKS 209 Unearned R ### 01-00-000- -8.3199 31
1E+07 1815027 3/16/2023 Credit-OKS 209 Unearned R ### 01-00-000- -8.2073 30.58
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1E+07 1815027 3/16/2023 Credit-OKS 210 Revenue ### 01-10-106- 8.2112 -47.59
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1E+07 1815027 3/16/2023 Credit-OKS 210 Unearned R 2/1/2023 01-00-000- -8.3195 48.22
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1E+07 1815027 3/16/2023 Credit-OKS 210 Unearned R ### 01-00-000- -8.3195 48.22
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1E+07 1815027 3/16/2023 Credit-OKS 210 Unearned R 2/1/2023 01-00-000- -0.2743 1.59
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1E+07 1815027 3/16/2023 Credit-OKS 212 Unearned R ### 01-00-000- -8.3202 16.84
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1E+07 1815027 3/16/2023 Credit-OKS 213 Unearned R ### 01-00-000- -8.3205 19.52
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1E+07 1815027 3/16/2023 Credit-OKS 214 Unearned R 2/1/2023 01-00-000- -8.3199 31
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1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 4/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 5/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 6/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 7/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 8/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 9/25/2023 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R ### 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R ### 05-00-000- -8.3188 790.29
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R ### 05-00-000- -8.3188 790.29
1E+07 1815033 3/21/2023 Credit-OKS 5 Unearned R 2/1/2023 01-00-000- -7.3971 50.3
1E+07 5800204 3/21/2023 Credit-OKS 5 Unearned R 1/24/2024 05-00-000- -6.5754 624.62
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 2/1/2023 01-10-119- 7.3978 -67.32
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 2/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 3/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 4/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 5/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 6/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 1/4/2024 01-10-119- 1.0965 -9.98
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 8/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 9/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 10/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 11/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 12/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Revenue 7/5/2023 01-10-119- 8.3187 -75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 2/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 3/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 3/21/2023 01-00-000- 100 -910
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 4/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 5/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 6/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 7/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 8/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 9/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 10/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 11/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 12/5/2023 01-00-000- -8.3187 75.7
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 2/1/2023 01-00-000- -7.3978 67.32
1E+07 1815033 3/21/2023 Credit-OKS 6 Unearned R 1/4/2024 01-00-000- -1.0965 9.98
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 2/1/2023 01-10-119- 7.3974 -228.58
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 2/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 3/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 4/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 5/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 6/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 1/4/2024 01-10-119- 1.0958 -33.87
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 8/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 9/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 10/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 11/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 12/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Revenue 7/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 3/21/2023 01-00-000- 100 -3090
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 4/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 5/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 6/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 7/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 8/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 9/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 10/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 11/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 12/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 1/4/2024 01-00-000- -1.0958 33.87
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 2/1/2023 01-00-000- -7.3974 228.58
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 3/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 7 Unearned R 2/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 2/1/2023 01-10-119- 7.3973 -549.25
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 2/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 3/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 4/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 5/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 6/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 1/4/2024 01-10-119- 1.0959 -81.38
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 8/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 9/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 10/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 11/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 12/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Revenue 7/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 2/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 3/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 3/21/2023 01-00-000- 100 -7425
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 4/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 5/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 6/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 7/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 8/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 9/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 10/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 11/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 12/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 2/1/2023 01-00-000- -7.3973 549.25
1E+07 1815033 3/21/2023 Credit-OKS 8 Unearned R 1/4/2024 01-00-000- -1.0959 81.38
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 2/1/2023 01-10-119- 7.3973 -549.25
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 2/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 3/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 4/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 5/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 6/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 1/4/2024 01-10-119- 1.0959 -81.38
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 8/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 9/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 10/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 11/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 12/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Revenue 7/5/2023 01-10-119- 8.3188 -617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 2/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 3/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 3/21/2023 01-00-000- 100 -7425
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 4/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 5/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 6/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 7/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 8/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 9/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 10/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 11/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 12/5/2023 01-00-000- -8.3188 617.67
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 2/1/2023 01-00-000- -7.3973 549.25
1E+07 1815033 3/21/2023 Credit-OKS 9 Unearned R 1/4/2024 01-00-000- -1.0959 81.38
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 5/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 6/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 7/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 8/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 9/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 10/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 4/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 12/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 1/4/2024 01-10-119- 1.0958 -33.87
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 2/1/2023 01-10-119- 7.3974 -228.58
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 2/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 3/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Revenue 11/5/2023 01-10-119- 8.3188 -257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 2/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 3/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 3/21/2023 01-00-000- 100 -3090
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 4/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 5/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 6/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 7/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 8/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 9/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 10/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 11/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 12/5/2023 01-00-000- -8.3188 257.05
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 2/1/2023 01-00-000- -7.3974 228.58
1E+07 1815033 3/21/2023 Credit-OKS 10 Unearned R 1/4/2024 01-00-000- -1.0958 33.87
--and gck.CONCATENATED_SEGMENTS='01-10-000-121000-0000'
ORDER BY RCT.TRX_DATE,RCL.LINE_NUMBER,AL_CLASS.MEANING
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