| id,supplier_invoice_id,payment_date,amount,payment_method,reference |
| fcb4250e-24ba-456b-82b8-a4b47a0d489c,6b72c9b7-f19d-48a5-8b77-7f47c200dbe2,2023-07-18,3611.04,eft,SPAY-948137 |
| 662964f9-4d24-4b1e-97da-0b5b530a3bed,bd9aef85-6e8f-490c-9969-af292a3adcee,2023-07-20,1047.22,eft,SPAY-175284 |
| 9bb42e3e-1059-4ae5-98f9-bd45cdf0c96a,25fd3a2d-8c9d-4b8a-bf87-fde6ec270dbc,2023-07-24,2233.17,eft,SPAY-574813 |
| 13843c52-096f-4802-9deb-f9511661ab40,f9c8d316-34b4-446c-8936-48296770bc60,2023-08-07,882.98,eft,SPAY-833844 |
| 4ef85d56-6dec-4c79-b1ca-e5bf61b9df75,110a16bd-13e6-471a-a487-3e5a41b36ad6,2023-08-08,422.14,eft,SPAY-814353 |
| 95968aac-1f1c-40a6-a6d0-886c83039782,8bfa0fb2-f15e-45c9-b711-7e61bada6df4,2023-08-09,9553.8,eft,SPAY-103072 |
| d43c9485-9b4b-496c-8b05-d73cb479d1ab,efbc193c-e78a-4b19-9d2d-5ebf2293c559,2023-08-14,2562.47,eft,SPAY-786364 |
| 17ffb8e6-825a-420d-98ac-dabece2502aa,5f4f3785-5a0e-45bb-9957-34b86e624bae,2023-08-14,1047.22,eft,SPAY-837030 |
| f619a50a-55fa-4d65-9e78-421d0424f627,93254511-57ac-4e27-8d8b-34fa451abc80,2023-08-15,2986.04,eft,SPAY-288853 |
| 40b49226-c461-4861-a4af-726d971cebf0,bbc6515c-1f69-43f5-85a7-665782331f50,2023-08-17,3611.04,eft,SPAY-361714 |
| 41d87297-5b15-43ea-b71b-a10136ff4a20,893d3244-cb52-4238-bbc1-d4ad74e587a1,2023-08-17,1186.81,eft,SPAY-506831 |
| c3d48bcc-3b2e-4464-a6b0-c0e7023bc8d9,2b8938d8-5fe0-414e-8ebd-3d908d9e3378,2023-08-23,422.14,eft,SPAY-200348 |
| 2b61c160-b4d3-4fa4-804b-f36dbcc7b52b,3d458f67-1c1c-4890-9095-3a8c28ad9798,2023-08-28,765.67,eft,SPAY-814804 |
| fbf23563-98bb-4202-bdb3-b484c25a4220,a2556199-3a29-4e8e-8e05-49d6c2b6f85f,2023-08-28,183.17,eft,SPAY-218675 |
| 38810ed1-5b9f-4eb5-8d33-23d5c0cbb161,11fecbe3-8cdd-4919-a4c2-c234c0ab97d6,2023-08-28,1334.96,eft,SPAY-968864 |
| 5d112498-842a-4f82-9448-1bddec84c2fe,a824684e-e7bf-46b0-a554-b55a7637c8f5,2023-08-29,1047.22,eft,SPAY-642322 |
| 8c507c22-5bf6-4823-bccc-92350fceeb8b,c0f76aa9-9cc7-4897-8762-b05bd2bda471,2023-08-31,1835.83,eft,SPAY-455997 |
| 379b9f33-025f-4702-bc91-727d5b27a4ef,3b2449f9-0013-459b-b131-27993956587b,2023-09-01,2004.29,eft,SPAY-378105 |
| 4181940f-6855-4577-afa1-ebd0ac072a63,da3d2d3d-9b50-451d-9115-2fb9fed6ce14,2023-09-06,1807.54,eft,SPAY-511176 |
| 89a431d7-908f-446a-a9e1-40995e8c3115,3fac778d-4dc8-4e00-9b1c-6cb4496206cd,2023-09-07,7395.52,eft,SPAY-388740 |
| ed128581-2848-4981-93bb-fdfc64ad4b4c,fd9fca67-b42f-4cc2-8d26-8b08281d231d,2023-09-11,1047.22,eft,SPAY-133900 |
| a800181f-e6e5-484e-a282-af052c8662ef,9a34d102-f762-4ed0-9a9a-9951fceaa2a7,2023-09-11,1628.55,eft,SPAY-729693 |
| 9b5152e3-4410-4521-b89c-d79f9c1594f6,27a81f25-093c-44ca-9bbb-a3e2040c23ab,2023-09-11,882.98,eft,SPAY-204280 |
| 3c2fce0e-648f-4ebf-81cf-817acf2cee6b,bec195ab-52cd-4483-8b71-48444f6d3b93,2023-09-11,563.2,eft,SPAY-801228 |
| 52dc7095-edae-4ef4-8e91-498aa3a6b17e,ff594021-4c3b-4aef-82c4-f288ef119693,2023-09-12,1186.81,eft,SPAY-601151 |
| a8c01443-efdd-49d7-a027-974f34425374,8c90757d-8b28-4ec3-ae73-36401832317d,2023-09-15,2986.04,eft,SPAY-572477 |
| 628218a0-b81f-401d-9d72-39dd05c08c40,78e52b73-d51c-4fbd-9069-4a3c4a6c2fcf,2023-09-15,282.74,eft,SPAY-593646 |
| df6b3615-8315-4eb8-86cd-e3cec3b8f548,0d68d052-d22a-4f9b-baea-3171da1d2122,2023-09-22,1186.81,eft,SPAY-645433 |
| 44672d20-24e5-4eca-b678-2ddf86c45547,477b8619-2986-4376-ab4d-fadb66c32032,2023-09-25,1980.04,eft,SPAY-881496 |
| dfa18125-40aa-4bff-a157-019574424b34,02ca0ac6-d0f9-4ae8-a214-9ab10f4029bf,2023-09-25,765.67,eft,SPAY-809606 |
| 4d12f89d-52e6-47c3-94f5-61599f1506eb,6ad8c779-aecd-4ded-8338-9685b16b9687,2023-09-25,206.18,eft,SPAY-476776 |
| 615c49e2-3bdc-4f2e-ba0d-356ebefea9da,2437a9d0-89d7-46cd-abc7-fcec9e392153,2023-09-27,2562.47,eft,SPAY-617200 |
| df14a91d-56c2-48e4-ac57-458421bbe6c4,cc0eb54d-c8af-4065-9cec-d4f0a7c8b80a,2023-09-28,183.17,eft,SPAY-907224 |
| 57da46fb-13ad-4298-a207-850860de1177,a195d4e4-c72a-4873-a3a0-47a61918cef3,2023-09-29,2986.04,eft,SPAY-494108 |
| eda8ed44-84dd-4a3d-aeac-0e6783ea8936,a6bc59c5-4920-451f-bc0a-08fb69d34be3,2023-09-29,563.2,eft,SPAY-248860 |
| 2fb66617-a6c8-401d-afa9-c2524eff6397,d4b48365-4520-4148-9ff5-62f816257530,2023-10-03,3611.04,eft,SPAY-420584 |
| d2d4c4bd-0d2a-4d7d-b4a7-538326f5a7af,e814b24b-d8b9-4f57-b6ec-5150e2cbabfd,2023-10-04,1835.83,eft,SPAY-764944 |
| 4e7cb742-4f86-4fce-a311-69dea22db86f,6a1b0adb-a5a7-40c5-a9f4-90c9840077c4,2023-10-05,2562.47,eft,SPAY-438960 |
| 464ccb86-c332-4b56-ade2-909a3378441d,9a620555-ff60-4e54-bcfb-8c4ede11d242,2023-10-05,1047.22,eft,SPAY-922103 |
| d995b158-eedf-4a74-8531-b9c520643f4f,1f038889-2bfc-4c13-97dd-656e24df7911,2023-10-06,2141.96,eft,SPAY-809631 |
| 71e8bbf0-55af-42aa-b69e-76782829ccfd,260aa220-1e67-4fef-90dc-e5843787ba83,2023-10-09,1980.04,eft,SPAY-638964 |
| 01afbbef-0faf-4359-946b-0b32b3715206,5ee8303f-b834-4ca9-9b94-dba3cd005bea,2023-10-09,1047.22,eft,SPAY-320343 |
| 3236dca4-503c-4d4b-a6a9-21a74db5a6ae,0d8ed9c0-5817-443a-936b-879653998ea9,2023-10-13,4924.38,eft,SPAY-370635 |
| d1fdb24a-7487-4dd7-99be-4ff57fd583ff,1e44fc5d-8a75-4e8a-bf11-f831deccc9bd,2023-10-13,2141.96,eft,SPAY-894638 |
| e5a73113-817d-4606-bda9-0e9fbcd3b11e,f916aad9-9281-4f7b-8306-c84c101a03a0,2023-10-16,1807.54,eft,SPAY-432780 |
| 3fb3ce73-d9bd-48c5-b044-001c488f5c43,ac3cd9b0-3274-489c-ae13-da4304ac16c4,2023-10-18,422.14,eft,SPAY-967319 |
| 81507702-31b7-4673-86e7-b295de8ebd18,d6461138-c341-4533-b897-a552cda9a28c,2023-10-18,1186.81,eft,SPAY-692536 |
| a87df43f-fa72-4f6d-ab18-7cc52709cae6,d863aed9-fef3-4303-8548-a3f6be7012fc,2023-10-19,206.18,eft,SPAY-643819 |
| 1204944c-928c-496d-9c00-a985664156e0,7e8f3d56-d279-488c-b22b-898a3e745c20,2023-10-19,1807.54,eft,SPAY-734548 |
| 261d3b3f-25a9-41df-84cc-96d4389ddfa6,08f3764f-4e8a-4a0b-8f6e-dd14eed59eeb,2023-10-20,4924.38,eft,SPAY-786831 |
| 89811295-7f6f-4628-b4ba-cbdd49fa93a1,dbe0cfbe-87fc-4f4f-82f4-31d2a43dbe36,2023-10-23,4924.38,eft,SPAY-615411 |
| ac47d34d-be48-47ac-89be-585758895290,bdd720c3-bcae-43ac-9e04-3a1d12b1b83c,2023-10-24,3958.77,eft,SPAY-600193 |
| 0bd1c4e6-d5a7-4367-98b5-f4ea28215a37,5c12c145-d9c0-4795-8371-7c9bea0f1395,2023-10-24,2696.65,eft,SPAY-174560 |
| 4c6335ca-d250-4361-8b29-b2f27811ab7f,637c36f0-8c09-4444-a429-5089d240276c,2023-10-24,765.67,eft,SPAY-497201 |
| a8df0722-1f1a-4691-a567-bd4daf51d8b8,470c2355-8565-49cf-bac5-267680fb11e2,2023-10-25,2233.17,eft,SPAY-721852 |
| 45093daf-f7c5-44c7-9e31-c103c9686e95,62a1fe31-2546-4783-8571-8b0870434c4d,2023-10-26,183.17,eft,SPAY-698999 |
| 3715c6ab-77ba-409c-9873-d6dd9b706c91,17e97a11-480d-4159-ac82-4baab17ceda4,2023-10-26,206.18,eft,SPAY-638879 |
| 07d3d1d8-a51d-449d-90f7-5033ccaad62f,0eeffe54-5525-465b-a08a-a96c899b09fe,2023-10-26,1047.22,eft,SPAY-431034 |
| 758ad38b-be22-48db-a0e9-116dcfe2dd8d,11dc6ba3-9c68-496d-a295-cd30bb4a16e5,2023-10-26,2986.04,eft,SPAY-435372 |
| 58fc0cd3-4f20-4341-8eaf-884e07c78552,7e983eab-bba2-408f-b076-764e209a288d,2023-10-27,1047.22,eft,SPAY-198841 |
| 15e15916-6028-4693-9926-7beda1488c03,d4e3621a-2096-483d-a0e6-163f2771e60b,2023-10-31,1334.96,eft,SPAY-648231 |
| 0b1d685b-77b5-49b5-bf05-9f3be49463d3,13064f1b-cc74-4c17-aa04-36d14f2e27f8,2023-10-31,2004.29,eft,SPAY-183851 |
| 5d4e873f-ce9c-4b6d-9473-c9fe716383e4,9887c87a-bd91-47b0-a782-16876acb0223,2023-10-31,4924.38,eft,SPAY-977298 |
| 64b198e6-cd88-480e-aa5f-1a45e575530c,5ca62c8e-0615-4c1f-8286-6b4bb90b071e,2023-11-01,2141.96,eft,SPAY-443485 |
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| d09991a6-d5af-4a99-85f5-481e8499183c,882d67c2-9733-456b-abb0-8689fc9a9bc6,2023-11-03,563.2,eft,SPAY-233329 |
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| 1de8058a-4cbd-460c-92e9-0dca1dba6ba6,ed1c7cf3-0811-4895-944b-cc26a92c0a71,2023-11-06,1628.55,eft,SPAY-989707 |
| 24fb4989-eb1e-4ec6-9fdb-94abc5579da0,f3425e3c-8ccd-4cd6-8190-e08fda9dce93,2023-11-06,1980.04,eft,SPAY-264110 |
| 8322a1ce-f76d-430a-93e7-450fbeaec3de,e0c44d42-5577-4105-a07d-2a2a4b89a620,2023-11-06,2004.29,eft,SPAY-627707 |
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| 1924bc83-b712-498f-bbc6-7733c819ad91,602b6fe5-2303-4687-8a55-c6ebe9e245c2,2023-11-08,1628.55,eft,SPAY-126058 |
| 2d02fe78-85e2-4969-a962-9320ecd1f394,d604e94c-814c-450e-8955-726bda9e34ef,2023-11-09,1334.96,eft,SPAY-139476 |
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| a26649d7-0021-486b-8fa5-fda2122bca3b,32597075-d264-49bb-b890-bcfdc6bb9a1c,2023-11-15,183.17,eft,SPAY-453551 |
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