R00	T08
R01	12.04.2021	2220.0000	2220.0000	RON	1	220282	Credit card	PASSENGER QUICKBOOKS		+
R01	12.04.2021	2220.0000	2220.0000	RON	2	3	Credit card	PASSENGER QUICKBOOKS		-
R01	14.04.2021	4824.2000	1000.0000	EUR	123	220293	Credit card	PASSENGER QUICKBOOKS		+
R01	14.04.2021	4824.2000	1000.0000	EUR	124	220294	Credit card	PASSENGER QUICKBOOKS		-
R01	26.05.2021	1500.0000	1500.0000	RON		220296	Credit card	DAN_COMP		+
R01	26.05.2021	1500.0000	1500.0000	RON		220296	Credit card	DAN_COMP		-
R01	26.05.2021	100.0000	100.0000	RON		220296		DAN_COMP		-
R01	26.05.2021	100.0000	100.0000	RON		220296		DAN_COMP		+
R01	06.08.2021	100.0000	100.0000	RON		220306	Receipt	CUSTOMER IMPORTED		+
R01	06.08.2021	900.0000	900.0000	RON		220306	Receipt	CUSTOMER IMPORTED		+
R01	06.08.2021	900.0000	900.0000	RON		220306	Receipt	CUSTOMER IMPORTED		-
R01	06.08.2021	900.0000	900.0000	RON		220306	Receipt	CUSTOMER IMPORTED		+
R01	06.08.2021	1100.0000	1100.0000	RON		220307	Receipt	CUSTOMER IMPORTED		+
R01	16.08.2021	1000.0000	1000.0000	RON		220308	Receipt	CUSTOMER2 IMPORTED		+
R01	16.08.2021	1000.0000	1000.0000	RON		220308	Receipt	CUSTOMER2 IMPORTED		+
R01	16.08.2021	1000.0000	1000.0000	RON		220309	Receipt	CUSTOMER3 IMPORTED		+
R01	16.08.2021	1000.0000	1000.0000	RON		220309	Receipt	CUSTOMER3 IMPORTED		+
R01	17.08.2021	250.0000	250.0000	RON		220310	Receipt	IMPORTED COMPANY		+
R01	17.08.2021	250.0000	250.0000	RON		220310	Receipt	IMPORTED COMPANY		+
R01	17.08.2021	500.0000	500.0000	RON		220310	Receipt	IMPORTED COMPANY		+
R01	18.08.2021	1200.0000	1200.0000	RON		220311	Receipt	CUSTOMER4 IMPORTED		+
R01	18.08.2021	1200.0000	1200.0000	RON		220311	Receipt	CUSTOMER4 IMPORTED		-
R01	18.08.2021	1200.0000	1200.0000	RON	279	220311	Payment order	CUSTOMER4 IMPORTED		+
R01	18.08.2021	800.0000	800.0000	RON	279	220313	Payment order	CUSTOMER4 IMPORTED		+