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["2021-01-01","P1","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2020-12-08","2020-12-08","2020-12-10","2020-12-10","2020-12-16","2020-12-16","","","",""]
[null,"R1","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-02-04","2021-02-04","","","","","2021-02-18","2021-02-18","2021-03-05","2021-03-05"]
[null,"R2","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-04-08","2021-04-08","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07"]
[null,"R3","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-10-06","2021-10-06","","","","","2021-10-20","2021-10-20","2021-11-04","2021-11-04"]
[null,"RF","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2022-06-06","2022-06-06","","","","","2022-06-20","2022-06-20","2022-07-05","2022-07-05"]
["2021-02-01","P1","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-01-08","2021-01-08","2021-01-12","2021-01-12","2021-01-18","2021-01-18","","","",""]
[null,"R1","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-03-04","2021-03-04","","","","","2021-03-18","2021-03-18","2021-04-02","2021-04-02"]
[null,"R2","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-05-07","2021-05-07","","","","","2021-05-21","2021-05-21","2021-06-05","2021-06-05"]
[null,"R3","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-11-04","2021-11-04","","","","","2021-11-18","2021-11-18","2021-12-03","2021-12-03"]
[null,"RF","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2022-07-06","2022-07-06","","","","","2022-07-20","2022-07-20","2022-08-04","2022-08-04"]
["2021-03-01","P1","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-02-05","2021-02-05","2021-02-09","2021-02-09","2021-02-15","2021-02-15","","","",""]
[null,"R1","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-04-08","2021-04-08","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07"]
[null,"R2","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-06-04","2021-06-04","","","","","2021-06-18","2021-06-18","2021-07-03","2021-07-03"]
[null,"R3","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-12-06","2021-12-06","","","","","2021-12-20","2021-12-20","2022-01-04","2022-01-04"]
[null,"RF","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2022-08-04","2022-08-04","","","","","2022-08-18","2022-08-18","2022-09-02","2022-09-02"]

{"sheet":"Post Pay","index":1,"n_rows":123,"n_cols":53,"rows_kept":123,"cut":false,"hidden":false,"merged":[]}
["Invoicing Timetable For Portsmouth Water - Primary Charges",null,null,null,"Post Pay basis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Making this table into a linear calendar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To update the narrative amend the first formula in the section then copy it down to all rows."]
["Month","Report Ref","Invoice Period Start Date","Day","Invoice Period End Date","Day","Planned Settlement Report Day","Day","Issue Credit Support Notice","Day","Pay or otherwise secure Credit Support Balance","Day","Monthly Charge Invoice Date","Day","Monthly Charge Invoice Due Date","Day","Statement of Reconciliation Balance and Invoice Date","Day","Reconciliation Balance Invoice Due Date","Day",null,null,"Date","Activity",null,"Date","Activity",null,"Date","Activity",null,"Date","Activity",null,"Date","Activity",null,"Date","Activity",null,null,null,null,"Date","Activity",null,"Date","Activity",null,"Date","Activity","Date","Activity"]
["2019-04-01","P1","2019-04-01","2019-04-01","2019-04-30","2019-04-30","2019-03-08","2019-03-08","2019-03-15","2019-03-15","2019-03-22","2019-03-22","","","","","","","","",null,null,"2019-03-08","P1 Settlement Report published for Apr 19",null,"2019-03-12","Pre-Pay Invoice raised re Apr 19",null,"2019-03-18","Invoice for P1 Apr 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Apr 19",null,"","Settlement Balance Payment Due re P1Apr 19",null,"2019-03-15","Issue credit support notice P1 Apr 19",null,"2019-03-22","Pay or secure credit balance re P1 Apr 19",null,"","Raise Invoice for P1 Apr 19",null,"","Invoice Due for P1 Apr 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Apr 19","","Settlement balance payment date re P1 Apr 19"]
[null,"R1","2019-04-01","2019-04-01","2019-04-30","2019-04-30","2019-05-07","2019-05-07","","","","","2019-05-21","2019-05-21","2019-06-05","2019-06-05","2019-05-21","2019-05-21","2019-06-05","2019-06-05",null,null,"2019-05-07","R1 Settlement Report published for Apr 19",null,"","Pre-Pay Invoice raised re Apr 19",null,"","Invoice for R1 Apr 19 due for payment",null,"2019-05-21","Reconciliation Balance Statement and Invoice due date re R1 Apr 19",null,"2019-06-05","Settlement Balance Payment Due re R1Apr 19",null,"","Issue credit support notice R1 Apr 19",null,"","Pay or secure credit balance re R1 Apr 19",null,"2019-05-21","Raise Invoice for R1 Apr 19",null,"2019-06-05","Invoice Due for R1 Apr 19",null,"2019-05-21","Reconciliation Balance Statement and Invoice due re R1 Apr 19","2019-06-05","Settlement balance payment date re R1 Apr 19"]
[null,"R2","2019-04-01","2019-04-01","2019-04-30","2019-04-30","2019-07-04","2019-07-04","","","","","","","","","2019-07-18","2019-07-18","2019-08-02","2019-08-02",null,null,"2019-07-04","R2 Settlement Report published for Apr 19",null,"","Pre-Pay Invoice raised re Apr 19",null,"","Invoice for R2 Apr 19 due for payment",null,"2019-07-18","Reconciliation Balance Statement and Invoice due date re R2 Apr 19",null,"2019-08-02","Settlement Balance Payment Due re R2Apr 19",null,"","Issue credit support notice R2 Apr 19",null,"","Pay or secure credit balance re R2 Apr 19",null,"","Raise Invoice for R2 Apr 19",null,"","Invoice Due for R2 Apr 19",null,"2019-07-18","Reconciliation Balance Statement and Invoice due re R2 Apr 19","2019-08-02","Settlement balance payment date re R2 Apr 19"]
[null,"R3","2019-04-01","2019-04-01","2019-04-30","2019-04-30","2020-01-07","2020-01-07","","","","","","","","","2020-01-21","2020-01-21","2020-02-05","2020-02-05",null,null,"2020-01-07","R3 Settlement Report published for Apr 19",null,"","Pre-Pay Invoice raised re Apr 19",null,"","Invoice for R3 Apr 19 due for payment",null,"2020-01-21","Reconciliation Balance Statement and Invoice due date re R3 Apr 19",null,"2020-02-05","Settlement Balance Payment Due re R3Apr 19",null,"","Issue credit support notice R3 Apr 19",null,"","Pay or secure credit balance re R3 Apr 19",null,"","Raise Invoice for R3 Apr 19",null,"","Invoice Due for R3 Apr 19",null,"2020-01-21","Reconciliation Balance Statement and Invoice due re R3 Apr 19","2020-02-05","Settlement balance payment date re R3 Apr 19"]
[null,"RF","2019-04-01","2019-04-01","2019-04-30","2019-04-30","2020-09-04","2020-09-04","","","","","","","","","2020-09-18","2020-09-18","2020-10-03","2020-10-03",null,null,"2020-09-04","RF Settlement Report published for Apr 19",null,"","Pre-Pay Invoice raised re Apr 19",null,"","Invoice for RF Apr 19 due for payment",null,"2020-09-18","Reconciliation Balance Statement and Invoice due date re RF Apr 19",null,"2020-10-03","Settlement Balance Payment Due re RFApr 19",null,"","Issue credit support notice RF Apr 19",null,"","Pay or secure credit balance re RF Apr 19",null,"","Raise Invoice for RF Apr 19",null,"","Invoice Due for RF Apr 19",null,"2020-09-18","Reconciliation Balance Statement and Invoice due re RF Apr 19","2020-10-03","Settlement balance payment date re RF Apr 19"]
["2019-05-01","P1","2019-05-01","2019-05-01","2019-05-31","2019-05-31","2019-04-05","2019-04-05","2019-04-12","2019-04-12","2019-04-23","2019-04-23","","","","","","","","",null,null,"2019-04-05","P1 Settlement Report published for May 19",null,"2019-04-09","Pre-Pay Invoice raised re May 19",null,"2019-04-15","Invoice for P1 May 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 May 19",null,"","Settlement Balance Payment Due re P1May 19",null,"2019-04-12","Issue credit support notice P1 May 19",null,"2019-04-23","Pay or secure credit balance re P1 May 19",null,"","Raise Invoice for P1 May 19",null,"","Invoice Due for P1 May 19",null,"","Reconciliation Balance Statement and Invoice due re P1 May 19","","Settlement balance payment date re P1 May 19"]
[null,"R1","2019-05-01","2019-05-01","2019-05-31","2019-05-31","2019-06-06","2019-06-06","","","","","2019-06-20","2019-06-20","2019-07-05","2019-07-05","2019-06-20","2019-06-20","2019-07-05","2019-07-05",null,null,"2019-06-06","R1 Settlement Report published for May 19",null,"","Pre-Pay Invoice raised re May 19",null,"","Invoice for R1 May 19 due for payment",null,"2019-06-20","Reconciliation Balance Statement and Invoice due date re R1 May 19",null,"2019-07-05","Settlement Balance Payment Due re R1May 19",null,"","Issue credit support notice R1 May 19",null,"","Pay or secure credit balance re R1 May 19",null,"2019-06-20","Raise Invoice for R1 May 19",null,"2019-07-05","Invoice Due for R1 May 19",null,"2019-06-20","Reconciliation Balance Statement and Invoice due re R1 May 19","2019-07-05","Settlement balance payment date re R1 May 19"]
[null,"R2","2019-05-01","2019-05-01","2019-05-31","2019-05-31","2019-08-06","2019-08-06","","","","","","","","","2019-08-20","2019-08-20","2019-09-04","2019-09-04",null,null,"2019-08-06","R2 Settlement Report published for May 19",null,"","Pre-Pay Invoice raised re May 19",null,"","Invoice for R2 May 19 due for payment",null,"2019-08-20","Reconciliation Balance Statement and Invoice due date re R2 May 19",null,"2019-09-04","Settlement Balance Payment Due re R2May 19",null,"","Issue credit support notice R2 May 19",null,"","Pay or secure credit balance re R2 May 19",null,"","Raise Invoice for R2 May 19",null,"","Invoice Due for R2 May 19",null,"2019-08-20","Reconciliation Balance Statement and Invoice due re R2 May 19","2019-09-04","Settlement balance payment date re R2 May 19"]
[null,"R3","2019-05-01","2019-05-01","2019-05-31","2019-05-31","2020-02-06","2020-02-06","","","","","","","","","2020-02-20","2020-02-20","2020-03-06","2020-03-06",null,null,"2020-02-06","R3 Settlement Report published for May 19",null,"","Pre-Pay Invoice raised re May 19",null,"","Invoice for R3 May 19 due for payment",null,"2020-02-20","Reconciliation Balance Statement and Invoice due date re R3 May 19",null,"2020-03-06","Settlement Balance Payment Due re R3May 19",null,"","Issue credit support notice R3 May 19",null,"","Pay or secure credit balance re R3 May 19",null,"","Raise Invoice for R3 May 19",null,"","Invoice Due for R3 May 19",null,"2020-02-20","Reconciliation Balance Statement and Invoice due re R3 May 19","2020-03-06","Settlement balance payment date re R3 May 19"]
[null,"RF","2019-05-01","2019-05-01","2019-05-31","2019-05-31","2020-10-06","2020-10-06","","","","","","","","","2020-10-20","2020-10-20","2020-11-04","2020-11-04",null,null,"2020-10-06","RF Settlement Report published for May 19",null,"","Pre-Pay Invoice raised re May 19",null,"","Invoice for RF May 19 due for payment",null,"2020-10-20","Reconciliation Balance Statement and Invoice due date re RF May 19",null,"2020-11-04","Settlement Balance Payment Due re RFMay 19",null,"","Issue credit support notice RF May 19",null,"","Pay or secure credit balance re RF May 19",null,"","Raise Invoice for RF May 19",null,"","Invoice Due for RF May 19",null,"2020-10-20","Reconciliation Balance Statement and Invoice due re RF May 19","2020-11-04","Settlement balance payment date re RF May 19"]
["2019-06-01","P1","2019-06-01","2019-06-01","2019-06-30","2019-06-30","2019-05-09","2019-05-09","2019-05-16","2019-05-16","2019-05-23","2019-05-23","","","","","","","","",null,null,"2019-05-09","P1 Settlement Report published for Jun 19",null,"2019-05-13","Pre-Pay Invoice raised re Jun 19",null,"2019-05-17","Invoice for P1 Jun 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jun 19",null,"","Settlement Balance Payment Due re P1Jun 19",null,"2019-05-16","Issue credit support notice P1 Jun 19",null,"2019-05-23","Pay or secure credit balance re P1 Jun 19",null,"","Raise Invoice for P1 Jun 19",null,"","Invoice Due for P1 Jun 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Jun 19","","Settlement balance payment date re P1 Jun 19"]
[null,"R1","2019-06-01","2019-06-01","2019-06-30","2019-06-30","2019-07-04","2019-07-04","","","","","2019-07-18","2019-07-18","2019-08-02","2019-08-02","2019-07-18","2019-07-18","2019-08-02","2019-08-02",null,null,"2019-07-04","R1 Settlement Report published for Jun 19",null,"","Pre-Pay Invoice raised re Jun 19",null,"","Invoice for R1 Jun 19 due for payment",null,"2019-07-18","Reconciliation Balance Statement and Invoice due date re R1 Jun 19",null,"2019-08-02","Settlement Balance Payment Due re R1Jun 19",null,"","Issue credit support notice R1 Jun 19",null,"","Pay or secure credit balance re R1 Jun 19",null,"2019-07-18","Raise Invoice for R1 Jun 19",null,"2019-08-02","Invoice Due for R1 Jun 19",null,"2019-07-18","Reconciliation Balance Statement and Invoice due re R1 Jun 19","2019-08-02","Settlement balance payment date re R1 Jun 19"]
[null,"R2","2019-06-01","2019-06-01","2019-06-30","2019-06-30","2019-09-05","2019-09-05","","","","","","","","","2019-09-19","2019-09-19","2019-10-04","2019-10-04",null,null,"2019-09-05","R2 Settlement Report published for Jun 19",null,"","Pre-Pay Invoice raised re Jun 19",null,"","Invoice for R2 Jun 19 due for payment",null,"2019-09-19","Reconciliation Balance Statement and Invoice due date re R2 Jun 19",null,"2019-10-04","Settlement Balance Payment Due re R2Jun 19",null,"","Issue credit support notice R2 Jun 19",null,"","Pay or secure credit balance re R2 Jun 19",null,"","Raise Invoice for R2 Jun 19",null,"","Invoice Due for R2 Jun 19",null,"2019-09-19","Reconciliation Balance Statement and Invoice due re R2 Jun 19","2019-10-04","Settlement balance payment date re R2 Jun 19"]
[null,"R3","2019-06-01","2019-06-01","2019-06-30","2019-06-30","2020-03-05","2020-03-05","","","","","","","","","2020-03-19","2020-03-19","2020-04-03","2020-04-03",null,null,"2020-03-05","R3 Settlement Report published for Jun 19",null,"","Pre-Pay Invoice raised re Jun 19",null,"","Invoice for R3 Jun 19 due for payment",null,"2020-03-19","Reconciliation Balance Statement and Invoice due date re R3 Jun 19",null,"2020-04-03","Settlement Balance Payment Due re R3Jun 19",null,"","Issue credit support notice R3 Jun 19",null,"","Pay or secure credit balance re R3 Jun 19",null,"","Raise Invoice for R3 Jun 19",null,"","Invoice Due for R3 Jun 19",null,"2020-03-19","Reconciliation Balance Statement and Invoice due re R3 Jun 19","2020-04-03","Settlement balance payment date re R3 Jun 19"]
[null,"RF","2019-06-01","2019-06-01","2019-06-30","2019-06-30","2020-11-05","2020-11-05","","","","","","","","","2020-11-19","2020-11-19","2020-12-04","2020-12-04",null,null,"2020-11-05","RF Settlement Report published for Jun 19",null,"","Pre-Pay Invoice raised re Jun 19",null,"","Invoice for RF Jun 19 due for payment",null,"2020-11-19","Reconciliation Balance Statement and Invoice due date re RF Jun 19",null,"2020-12-04","Settlement Balance Payment Due re RFJun 19",null,"","Issue credit support notice RF Jun 19",null,"","Pay or secure credit balance re RF Jun 19",null,"","Raise Invoice for RF Jun 19",null,"","Invoice Due for RF Jun 19",null,"2020-11-19","Reconciliation Balance Statement and Invoice due re RF Jun 19","2020-12-04","Settlement balance payment date re RF Jun 19"]
["2019-07-01","P1","2019-07-01","2019-07-01","2019-07-31","2019-07-31","2019-06-07","2019-06-07","2019-06-14","2019-06-14","2019-06-21","2019-06-21","","","","","","","","",null,null,"2019-06-07","P1 Settlement Report published for Jul 19",null,"2019-06-11","Pre-Pay Invoice raised re Jul 19",null,"2019-06-17","Invoice for P1 Jul 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jul 19",null,"","Settlement Balance Payment Due re P1Jul 19",null,"2019-06-14","Issue credit support notice P1 Jul 19",null,"2019-06-21","Pay or secure credit balance re P1 Jul 19",null,"","Raise Invoice for P1 Jul 19",null,"","Invoice Due for P1 Jul 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Jul 19","","Settlement balance payment date re P1 Jul 19"]
[null,"R1","2019-07-01","2019-07-01","2019-07-31","2019-07-31","2019-08-06","2019-08-06","","","","","2019-08-20","2019-08-20","2019-09-04","2019-09-04","2019-08-20","2019-08-20","2019-09-04","2019-09-04",null,null,"2019-08-06","R1 Settlement Report published for Jul 19",null,"","Pre-Pay Invoice raised re Jul 19",null,"","Invoice for R1 Jul 19 due for payment",null,"2019-08-20","Reconciliation Balance Statement and Invoice due date re R1 Jul 19",null,"2019-09-04","Settlement Balance Payment Due re R1Jul 19",null,"","Issue credit support notice R1 Jul 19",null,"","Pay or secure credit balance re R1 Jul 19",null,"2019-08-20","Raise Invoice for R1 Jul 19",null,"2019-09-04","Invoice Due for R1 Jul 19",null,"2019-08-20","Reconciliation Balance Statement and Invoice due re R1 Jul 19","2019-09-04","Settlement balance payment date re R1 Jul 19"]
[null,"R2","2019-07-01","2019-07-01","2019-07-31","2019-07-31","2019-10-04","2019-10-04","","","","","","","","","2019-10-18","2019-10-18","2019-11-02","2019-11-02",null,null,"2019-10-04","R2 Settlement Report published for Jul 19",null,"","Pre-Pay Invoice raised re Jul 19",null,"","Invoice for R2 Jul 19 due for payment",null,"2019-10-18","Reconciliation Balance Statement and Invoice due date re R2 Jul 19",null,"2019-11-02","Settlement Balance Payment Due re R2Jul 19",null,"","Issue credit support notice R2 Jul 19",null,"","Pay or secure credit balance re R2 Jul 19",null,"","Raise Invoice for R2 Jul 19",null,"","Invoice Due for R2 Jul 19",null,"2019-10-18","Reconciliation Balance Statement and Invoice due re R2 Jul 19","2019-11-02","Settlement balance payment date re R2 Jul 19"]
[null,"R3","2019-07-01","2019-07-01","2019-07-31","2019-07-31","2020-04-06","2020-04-06","","","","","","","","","2020-04-22","2020-04-22","2020-05-07","2020-05-07",null,null,"2020-04-06","R3 Settlement Report published for Jul 19",null,"","Pre-Pay Invoice raised re Jul 19",null,"","Invoice for R3 Jul 19 due for payment",null,"2020-04-22","Reconciliation Balance Statement and Invoice due date re R3 Jul 19",null,"2020-05-07","Settlement Balance Payment Due re R3Jul 19",null,"","Issue credit support notice R3 Jul 19",null,"","Pay or secure credit balance re R3 Jul 19",null,"","Raise Invoice for R3 Jul 19",null,"","Invoice Due for R3 Jul 19",null,"2020-04-22","Reconciliation Balance Statement and Invoice due re R3 Jul 19","2020-05-07","Settlement balance payment date re R3 Jul 19"]
[null,"RF","2019-07-01","2019-07-01","2019-07-31","2019-07-31","2020-12-04","2020-12-04","","","","","","","","","2020-12-18","2020-12-18","2021-01-02","2021-01-02",null,null,"2020-12-04","RF Settlement Report published for Jul 19",null,"","Pre-Pay Invoice raised re Jul 19",null,"","Invoice for RF Jul 19 due for payment",null,"2020-12-18","Reconciliation Balance Statement and Invoice due date re RF Jul 19",null,"2021-01-02","Settlement Balance Payment Due re RFJul 19",null,"","Issue credit support notice RF Jul 19",null,"","Pay or secure credit balance re RF Jul 19",null,"","Raise Invoice for RF Jul 19",null,"","Invoice Due for RF Jul 19",null,"2020-12-18","Reconciliation Balance Statement and Invoice due re RF Jul 19","2021-01-02","Settlement balance payment date re RF Jul 19"]
["2019-08-01","P1","2019-08-01","2019-08-01","2019-08-31","2019-08-31","2019-07-10","2019-07-10","2019-07-17","2019-07-17","2019-07-24","2019-07-24","","","","","","","","",null,null,"2019-07-10","P1 Settlement Report published for Aug 19",null,"2019-07-12","Pre-Pay Invoice raised re Aug 19",null,"2019-07-18","Invoice for P1 Aug 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Aug 19",null,"","Settlement Balance Payment Due re P1Aug 19",null,"2019-07-17","Issue credit support notice P1 Aug 19",null,"2019-07-24","Pay or secure credit balance re P1 Aug 19",null,"","Raise Invoice for P1 Aug 19",null,"","Invoice Due for P1 Aug 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Aug 19","","Settlement balance payment date re P1 Aug 19"]
[null,"R1","2019-08-01","2019-08-01","2019-08-31","2019-08-31","2019-09-05","2019-09-05","","","","","2019-09-19","2019-09-19","2019-10-04","2019-10-04","2019-09-19","2019-09-19","2019-10-04","2019-10-04",null,null,"2019-09-05","R1 Settlement Report published for Aug 19",null,"","Pre-Pay Invoice raised re Aug 19",null,"","Invoice for R1 Aug 19 due for payment",null,"2019-09-19","Reconciliation Balance Statement and Invoice due date re R1 Aug 19",null,"2019-10-04","Settlement Balance Payment Due re R1Aug 19",null,"","Issue credit support notice R1 Aug 19",null,"","Pay or secure credit balance re R1 Aug 19",null,"2019-09-19","Raise Invoice for R1 Aug 19",null,"2019-10-04","Invoice Due for R1 Aug 19",null,"2019-09-19","Reconciliation Balance Statement and Invoice due re R1 Aug 19","2019-10-04","Settlement balance payment date re R1 Aug 19"]
[null,"R2","2019-08-01","2019-08-01","2019-08-31","2019-08-31","2019-11-06","2019-11-06","","","","","","","","","2019-11-20","2019-11-20","2019-12-05","2019-12-05",null,null,"2019-11-06","R2 Settlement Report published for Aug 19",null,"","Pre-Pay Invoice raised re Aug 19",null,"","Invoice for R2 Aug 19 due for payment",null,"2019-11-20","Reconciliation Balance Statement and Invoice due date re R2 Aug 19",null,"2019-12-05","Settlement Balance Payment Due re R2Aug 19",null,"","Issue credit support notice R2 Aug 19",null,"","Pay or secure credit balance re R2 Aug 19",null,"","Raise Invoice for R2 Aug 19",null,"","Invoice Due for R2 Aug 19",null,"2019-11-20","Reconciliation Balance Statement and Invoice due re R2 Aug 19","2019-12-05","Settlement balance payment date re R2 Aug 19"]
[null,"R3","2019-08-01","2019-08-01","2019-08-31","2019-08-31","2020-05-07","2020-05-07","","","","","","","","","2020-05-21","2020-05-21","2020-06-05","2020-06-05",null,null,"2020-05-07","R3 Settlement Report published for Aug 19",null,"","Pre-Pay Invoice raised re Aug 19",null,"","Invoice for R3 Aug 19 due for payment",null,"2020-05-21","Reconciliation Balance Statement and Invoice due date re R3 Aug 19",null,"2020-06-05","Settlement Balance Payment Due re R3Aug 19",null,"","Issue credit support notice R3 Aug 19",null,"","Pay or secure credit balance re R3 Aug 19",null,"","Raise Invoice for R3 Aug 19",null,"","Invoice Due for R3 Aug 19",null,"2020-05-21","Reconciliation Balance Statement and Invoice due re R3 Aug 19","2020-06-05","Settlement balance payment date re R3 Aug 19"]
[null,"RF","2019-08-01","2019-08-01","2019-08-31","2019-08-31","2021-01-07","2021-01-07","","","","","","","","","2021-01-21","2021-01-21","2021-02-05","2021-02-05",null,null,"2021-01-07","RF Settlement Report published for Aug 19",null,"","Pre-Pay Invoice raised re Aug 19",null,"","Invoice for RF Aug 19 due for payment",null,"2021-01-21","Reconciliation Balance Statement and Invoice due date re RF Aug 19",null,"2021-02-05","Settlement Balance Payment Due re RFAug 19",null,"","Issue credit support notice RF Aug 19",null,"","Pay or secure credit balance re RF Aug 19",null,"","Raise Invoice for RF Aug 19",null,"","Invoice Due for RF Aug 19",null,"2021-01-21","Reconciliation Balance Statement and Invoice due re RF Aug 19","2021-02-05","Settlement balance payment date re RF Aug 19"]
["2019-09-01","P1","2019-09-01","2019-09-01","2019-09-30","2019-09-30","2019-08-08","2019-08-08","2019-08-15","2019-08-15","2019-08-22","2019-08-22","","","","","","","","",null,null,"2019-08-08","P1 Settlement Report published for Sep 19",null,"2019-08-12","Pre-Pay Invoice raised re Sep 19",null,"2019-08-16","Invoice for P1 Sep 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Sep 19",null,"","Settlement Balance Payment Due re P1Sep 19",null,"2019-08-15","Issue credit support notice P1 Sep 19",null,"2019-08-22","Pay or secure credit balance re P1 Sep 19",null,"","Raise Invoice for P1 Sep 19",null,"","Invoice Due for P1 Sep 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Sep 19","","Settlement balance payment date re P1 Sep 19"]
[null,"R1","2019-09-01","2019-09-01","2019-09-30","2019-09-30","2019-10-04","2019-10-04","","","","","2019-10-18","2019-10-18","2019-11-02","2019-11-02","2019-10-18","2019-10-18","2019-11-02","2019-11-02",null,null,"2019-10-04","R1 Settlement Report published for Sep 19",null,"","Pre-Pay Invoice raised re Sep 19",null,"","Invoice for R1 Sep 19 due for payment",null,"2019-10-18","Reconciliation Balance Statement and Invoice due date re R1 Sep 19",null,"2019-11-02","Settlement Balance Payment Due re R1Sep 19",null,"","Issue credit support notice R1 Sep 19",null,"","Pay or secure credit balance re R1 Sep 19",null,"2019-10-18","Raise Invoice for R1 Sep 19",null,"2019-11-02","Invoice Due for R1 Sep 19",null,"2019-10-18","Reconciliation Balance Statement and Invoice due re R1 Sep 19","2019-11-02","Settlement balance payment date re R1 Sep 19"]
[null,"R2","2019-09-01","2019-09-01","2019-09-30","2019-09-30","2019-12-05","2019-12-05","","","","","","","","","2019-12-19","2019-12-19","2020-01-03","2020-01-03",null,null,"2019-12-05","R2 Settlement Report published for Sep 19",null,"","Pre-Pay Invoice raised re Sep 19",null,"","Invoice for R2 Sep 19 due for payment",null,"2019-12-19","Reconciliation Balance Statement and Invoice due date re R2 Sep 19",null,"2020-01-03","Settlement Balance Payment Due re R2Sep 19",null,"","Issue credit support notice R2 Sep 19",null,"","Pay or secure credit balance re R2 Sep 19",null,"","Raise Invoice for R2 Sep 19",null,"","Invoice Due for R2 Sep 19",null,"2019-12-19","Reconciliation Balance Statement and Invoice due re R2 Sep 19","2020-01-03","Settlement balance payment date re R2 Sep 19"]
[null,"R3","2019-09-01","2019-09-01","2019-09-30","2019-09-30","2020-06-04","2020-06-04","","","","","","","","","2020-06-18","2020-06-18","2020-07-03","2020-07-03",null,null,"2020-06-04","R3 Settlement Report published for Sep 19",null,"","Pre-Pay Invoice raised re Sep 19",null,"","Invoice for R3 Sep 19 due for payment",null,"2020-06-18","Reconciliation Balance Statement and Invoice due date re R3 Sep 19",null,"2020-07-03","Settlement Balance Payment Due re R3Sep 19",null,"","Issue credit support notice R3 Sep 19",null,"","Pay or secure credit balance re R3 Sep 19",null,"","Raise Invoice for R3 Sep 19",null,"","Invoice Due for R3 Sep 19",null,"2020-06-18","Reconciliation Balance Statement and Invoice due re R3 Sep 19","2020-07-03","Settlement balance payment date re R3 Sep 19"]
[null,"RF","2019-09-01","2019-09-01","2019-09-30","2019-09-30","2021-02-04","2021-02-04","","","","","","","","","2021-02-18","2021-02-18","2021-03-05","2021-03-05",null,null,"2021-02-04","RF Settlement Report published for Sep 19",null,"","Pre-Pay Invoice raised re Sep 19",null,"","Invoice for RF Sep 19 due for payment",null,"2021-02-18","Reconciliation Balance Statement and Invoice due date re RF Sep 19",null,"2021-03-05","Settlement Balance Payment Due re RFSep 19",null,"","Issue credit support notice RF Sep 19",null,"","Pay or secure credit balance re RF Sep 19",null,"","Raise Invoice for RF Sep 19",null,"","Invoice Due for RF Sep 19",null,"2021-02-18","Reconciliation Balance Statement and Invoice due re RF Sep 19","2021-03-05","Settlement balance payment date re RF Sep 19"]
["2019-10-01","P1","2019-10-01","2019-10-01","2019-10-31","2019-10-31","2019-09-09","2019-09-09","2019-09-16","2019-09-16","2019-09-23","2019-09-23","","","","","","","","",null,null,"2019-09-09","P1 Settlement Report published for Oct 19",null,"2019-09-11","Pre-Pay Invoice raised re Oct 19",null,"2019-09-17","Invoice for P1 Oct 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Oct 19",null,"","Settlement Balance Payment Due re P1Oct 19",null,"2019-09-16","Issue credit support notice P1 Oct 19",null,"2019-09-23","Pay or secure credit balance re P1 Oct 19",null,"","Raise Invoice for P1 Oct 19",null,"","Invoice Due for P1 Oct 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Oct 19","","Settlement balance payment date re P1 Oct 19"]
[null,"R1","2019-10-01","2019-10-01","2019-10-31","2019-10-31","2019-11-06","2019-11-06","","","","","2019-11-20","2019-11-20","2019-12-05","2019-12-05","2019-11-20","2019-11-20","2019-12-05","2019-12-05",null,null,"2019-11-06","R1 Settlement Report published for Oct 19",null,"","Pre-Pay Invoice raised re Oct 19",null,"","Invoice for R1 Oct 19 due for payment",null,"2019-11-20","Reconciliation Balance Statement and Invoice due date re R1 Oct 19",null,"2019-12-05","Settlement Balance Payment Due re R1Oct 19",null,"","Issue credit support notice R1 Oct 19",null,"","Pay or secure credit balance re R1 Oct 19",null,"2019-11-20","Raise Invoice for R1 Oct 19",null,"2019-12-05","Invoice Due for R1 Oct 19",null,"2019-11-20","Reconciliation Balance Statement and Invoice due re R1 Oct 19","2019-12-05","Settlement balance payment date re R1 Oct 19"]
[null,"R2","2019-10-01","2019-10-01","2019-10-31","2019-10-31","2020-01-07","2020-01-07","","","","","","","","","2020-01-21","2020-01-21","2020-02-05","2020-02-05",null,null,"2020-01-07","R2 Settlement Report published for Oct 19",null,"","Pre-Pay Invoice raised re Oct 19",null,"","Invoice for R2 Oct 19 due for payment",null,"2020-01-21","Reconciliation Balance Statement and Invoice due date re R2 Oct 19",null,"2020-02-05","Settlement Balance Payment Due re R2Oct 19",null,"","Issue credit support notice R2 Oct 19",null,"","Pay or secure credit balance re R2 Oct 19",null,"","Raise Invoice for R2 Oct 19",null,"","Invoice Due for R2 Oct 19",null,"2020-01-21","Reconciliation Balance Statement and Invoice due re R2 Oct 19","2020-02-05","Settlement balance payment date re R2 Oct 19"]
[null,"R3","2019-10-01","2019-10-01","2019-10-31","2019-10-31","2020-07-06","2020-07-06","","","","","","","","","2020-07-20","2020-07-20","2020-08-04","2020-08-04",null,null,"2020-07-06","R3 Settlement Report published for Oct 19",null,"","Pre-Pay Invoice raised re Oct 19",null,"","Invoice for R3 Oct 19 due for payment",null,"2020-07-20","Reconciliation Balance Statement and Invoice due date re R3 Oct 19",null,"2020-08-04","Settlement Balance Payment Due re R3Oct 19",null,"","Issue credit support notice R3 Oct 19",null,"","Pay or secure credit balance re R3 Oct 19",null,"","Raise Invoice for R3 Oct 19",null,"","Invoice Due for R3 Oct 19",null,"2020-07-20","Reconciliation Balance Statement and Invoice due re R3 Oct 19","2020-08-04","Settlement balance payment date re R3 Oct 19"]
[null,"RF","2019-10-01","2019-10-01","2019-10-31","2019-10-31","2021-03-04","2021-03-04","","","","","","","","","2021-03-18","2021-03-18","2021-04-02","2021-04-02",null,null,"2021-03-04","RF Settlement Report published for Oct 19",null,"","Pre-Pay Invoice raised re Oct 19",null,"","Invoice for RF Oct 19 due for payment",null,"2021-03-18","Reconciliation Balance Statement and Invoice due date re RF Oct 19",null,"2021-04-02","Settlement Balance Payment Due re RFOct 19",null,"","Issue credit support notice RF Oct 19",null,"","Pay or secure credit balance re RF Oct 19",null,"","Raise Invoice for RF Oct 19",null,"","Invoice Due for RF Oct 19",null,"2021-03-18","Reconciliation Balance Statement and Invoice due re RF Oct 19","2021-04-02","Settlement balance payment date re RF Oct 19"]
["2019-11-01","P1","2019-11-01","2019-11-01","2019-11-30","2019-11-30","2019-10-10","2019-10-10","2019-10-17","2019-10-17","2019-10-24","2019-10-24","","","","","","","","",null,null,"2019-10-10","P1 Settlement Report published for Nov 19",null,"2019-10-14","Pre-Pay Invoice raised re Nov 19",null,"2019-10-18","Invoice for P1 Nov 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Nov 19",null,"","Settlement Balance Payment Due re P1Nov 19",null,"2019-10-17","Issue credit support notice P1 Nov 19",null,"2019-10-24","Pay or secure credit balance re P1 Nov 19",null,"","Raise Invoice for P1 Nov 19",null,"","Invoice Due for P1 Nov 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Nov 19","","Settlement balance payment date re P1 Nov 19"]
[null,"R1","2019-11-01","2019-11-01","2019-11-30","2019-11-30","2019-12-05","2019-12-05","","","","","2019-12-19","2019-12-19","2020-01-03","2020-01-03","2019-12-19","2019-12-19","2020-01-03","2020-01-03",null,null,"2019-12-05","R1 Settlement Report published for Nov 19",null,"","Pre-Pay Invoice raised re Nov 19",null,"","Invoice for R1 Nov 19 due for payment",null,"2019-12-19","Reconciliation Balance Statement and Invoice due date re R1 Nov 19",null,"2020-01-03","Settlement Balance Payment Due re R1Nov 19",null,"","Issue credit support notice R1 Nov 19",null,"","Pay or secure credit balance re R1 Nov 19",null,"2019-12-19","Raise Invoice for R1 Nov 19",null,"2020-01-03","Invoice Due for R1 Nov 19",null,"2019-12-19","Reconciliation Balance Statement and Invoice due re R1 Nov 19","2020-01-03","Settlement balance payment date re R1 Nov 19"]
[null,"R2","2019-11-01","2019-11-01","2019-11-30","2019-11-30","2020-02-06","2020-02-06","","","","","","","","","2020-02-20","2020-02-20","2020-03-06","2020-03-06",null,null,"2020-02-06","R2 Settlement Report published for Nov 19",null,"","Pre-Pay Invoice raised re Nov 19",null,"","Invoice for R2 Nov 19 due for payment",null,"2020-02-20","Reconciliation Balance Statement and Invoice due date re R2 Nov 19",null,"2020-03-06","Settlement Balance Payment Due re R2Nov 19",null,"","Issue credit support notice R2 Nov 19",null,"","Pay or secure credit balance re R2 Nov 19",null,"","Raise Invoice for R2 Nov 19",null,"","Invoice Due for R2 Nov 19",null,"2020-02-20","Reconciliation Balance Statement and Invoice due re R2 Nov 19","2020-03-06","Settlement balance payment date re R2 Nov 19"]
[null,"R3","2019-11-01","2019-11-01","2019-11-30","2019-11-30","2020-08-06","2020-08-06","","","","","","","","","2020-08-20","2020-08-20","2020-09-04","2020-09-04",null,null,"2020-08-06","R3 Settlement Report published for Nov 19",null,"","Pre-Pay Invoice raised re Nov 19",null,"","Invoice for R3 Nov 19 due for payment",null,"2020-08-20","Reconciliation Balance Statement and Invoice due date re R3 Nov 19",null,"2020-09-04","Settlement Balance Payment Due re R3Nov 19",null,"","Issue credit support notice R3 Nov 19",null,"","Pay or secure credit balance re R3 Nov 19",null,"","Raise Invoice for R3 Nov 19",null,"","Invoice Due for R3 Nov 19",null,"2020-08-20","Reconciliation Balance Statement and Invoice due re R3 Nov 19","2020-09-04","Settlement balance payment date re R3 Nov 19"]
[null,"RF","2019-11-01","2019-11-01","2019-11-30","2019-11-30","2021-04-08","2021-04-08","","","","","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07",null,null,"2021-04-08","RF Settlement Report published for Nov 19",null,"","Pre-Pay Invoice raised re Nov 19",null,"","Invoice for RF Nov 19 due for payment",null,"2021-04-22","Reconciliation Balance Statement and Invoice due date re RF Nov 19",null,"2021-05-07","Settlement Balance Payment Due re RFNov 19",null,"","Issue credit support notice RF Nov 19",null,"","Pay or secure credit balance re RF Nov 19",null,"","Raise Invoice for RF Nov 19",null,"","Invoice Due for RF Nov 19",null,"2021-04-22","Reconciliation Balance Statement and Invoice due re RF Nov 19","2021-05-07","Settlement balance payment date re RF Nov 19"]
["2019-12-01","P1","2019-12-01","2019-12-01","2019-12-31","2019-12-31","2019-11-08","2019-11-08","2019-11-15","2019-11-15","2019-11-22","2019-11-22","","","","","","","","",null,null,"2019-11-08","P1 Settlement Report published for Dec 19",null,"2019-11-12","Pre-Pay Invoice raised re Dec 19",null,"2019-11-18","Invoice for P1 Dec 19 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Dec 19",null,"","Settlement Balance Payment Due re P1Dec 19",null,"2019-11-15","Issue credit support notice P1 Dec 19",null,"2019-11-22","Pay or secure credit balance re P1 Dec 19",null,"","Raise Invoice for P1 Dec 19",null,"","Invoice Due for P1 Dec 19",null,"","Reconciliation Balance Statement and Invoice due re P1 Dec 19","","Settlement balance payment date re P1 Dec 19"]
[null,"R1","2019-12-01","2019-12-01","2019-12-31","2019-12-31","2020-01-07","2020-01-07","","","","","2020-01-21","2020-01-21","2020-02-05","2020-02-05","2020-01-21","2020-01-21","2020-02-05","2020-02-05",null,null,"2020-01-07","R1 Settlement Report published for Dec 19",null,"","Pre-Pay Invoice raised re Dec 19",null,"","Invoice for R1 Dec 19 due for payment",null,"2020-01-21","Reconciliation Balance Statement and Invoice due date re R1 Dec 19",null,"2020-02-05","Settlement Balance Payment Due re R1Dec 19",null,"","Issue credit support notice R1 Dec 19",null,"","Pay or secure credit balance re R1 Dec 19",null,"2020-01-21","Raise Invoice for R1 Dec 19",null,"2020-02-05","Invoice Due for R1 Dec 19",null,"2020-01-21","Reconciliation Balance Statement and Invoice due re R1 Dec 19","2020-02-05","Settlement balance payment date re R1 Dec 19"]
[null,"R2","2019-12-01","2019-12-01","2019-12-31","2019-12-31","2020-03-05","2020-03-05","","","","","","","","","2020-03-19","2020-03-19","2020-04-03","2020-04-03",null,null,"2020-03-05","R2 Settlement Report published for Dec 19",null,"","Pre-Pay Invoice raised re Dec 19",null,"","Invoice for R2 Dec 19 due for payment",null,"2020-03-19","Reconciliation Balance Statement and Invoice due date re R2 Dec 19",null,"2020-04-03","Settlement Balance Payment Due re R2Dec 19",null,"","Issue credit support notice R2 Dec 19",null,"","Pay or secure credit balance re R2 Dec 19",null,"","Raise Invoice for R2 Dec 19",null,"","Invoice Due for R2 Dec 19",null,"2020-03-19","Reconciliation Balance Statement and Invoice due re R2 Dec 19","2020-04-03","Settlement balance payment date re R2 Dec 19"]
[null,"R3","2019-12-01","2019-12-01","2019-12-31","2019-12-31","2020-09-04","2020-09-04","","","","","","","","","2020-09-18","2020-09-18","2020-10-03","2020-10-03",null,null,"2020-09-04","R3 Settlement Report published for Dec 19",null,"","Pre-Pay Invoice raised re Dec 19",null,"","Invoice for R3 Dec 19 due for payment",null,"2020-09-18","Reconciliation Balance Statement and Invoice due date re R3 Dec 19",null,"2020-10-03","Settlement Balance Payment Due re R3Dec 19",null,"","Issue credit support notice R3 Dec 19",null,"","Pay or secure credit balance re R3 Dec 19",null,"","Raise Invoice for R3 Dec 19",null,"","Invoice Due for R3 Dec 19",null,"2020-09-18","Reconciliation Balance Statement and Invoice due re R3 Dec 19","2020-10-03","Settlement balance payment date re R3 Dec 19"]
[null,"RF","2019-12-01","2019-12-01","2019-12-31","2019-12-31","2021-05-07","2021-05-07","","","","","","","","","2021-05-21","2021-05-21","2021-06-05","2021-06-05",null,null,"2021-05-07","RF Settlement Report published for Dec 19",null,"","Pre-Pay Invoice raised re Dec 19",null,"","Invoice for RF Dec 19 due for payment",null,"2021-05-21","Reconciliation Balance Statement and Invoice due date re RF Dec 19",null,"2021-06-05","Settlement Balance Payment Due re RFDec 19",null,"","Issue credit support notice RF Dec 19",null,"","Pay or secure credit balance re RF Dec 19",null,"","Raise Invoice for RF Dec 19",null,"","Invoice Due for RF Dec 19",null,"2021-05-21","Reconciliation Balance Statement and Invoice due re RF Dec 19","2021-06-05","Settlement balance payment date re RF Dec 19"]
["2020-01-01","P1","2020-01-01","2020-01-01","2020-01-31","2020-01-31","2019-12-06","2019-12-06","2019-12-13","2019-12-13","2019-12-20","2019-12-20","","","","","","","","",null,null,"2019-12-06","P1 Settlement Report published for Jan 20",null,"2019-12-10","Pre-Pay Invoice raised re Jan 20",null,"2019-12-16","Invoice for P1 Jan 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jan 20",null,"","Settlement Balance Payment Due re P1Jan 20",null,"2019-12-13","Issue credit support notice P1 Jan 20",null,"2019-12-20","Pay or secure credit balance re P1 Jan 20",null,"","Raise Invoice for P1 Jan 20",null,"","Invoice Due for P1 Jan 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Jan 20","","Settlement balance payment date re P1 Jan 20"]
[null,"R1","2020-01-01","2020-01-01","2020-01-31","2020-01-31","2020-02-06","2020-02-06","","","","","2020-02-20","2020-02-20","2020-03-06","2020-03-06","2020-02-20","2020-02-20","2020-03-06","2020-03-06",null,null,"2020-02-06","R1 Settlement Report published for Jan 20",null,"","Pre-Pay Invoice raised re Jan 20",null,"","Invoice for R1 Jan 20 due for payment",null,"2020-02-20","Reconciliation Balance Statement and Invoice due date re R1 Jan 20",null,"2020-03-06","Settlement Balance Payment Due re R1Jan 20",null,"","Issue credit support notice R1 Jan 20",null,"","Pay or secure credit balance re R1 Jan 20",null,"2020-02-20","Raise Invoice for R1 Jan 20",null,"2020-03-06","Invoice Due for R1 Jan 20",null,"2020-02-20","Reconciliation Balance Statement and Invoice due re R1 Jan 20","2020-03-06","Settlement balance payment date re R1 Jan 20"]
[null,"R2","2020-01-01","2020-01-01","2020-01-31","2020-01-31","2020-04-06","2020-04-06","","","","","","","","","2020-04-22","2020-04-22","2020-05-07","2020-05-07",null,null,"2020-04-06","R2 Settlement Report published for Jan 20",null,"","Pre-Pay Invoice raised re Jan 20",null,"","Invoice for R2 Jan 20 due for payment",null,"2020-04-22","Reconciliation Balance Statement and Invoice due date re R2 Jan 20",null,"2020-05-07","Settlement Balance Payment Due re R2Jan 20",null,"","Issue credit support notice R2 Jan 20",null,"","Pay or secure credit balance re R2 Jan 20",null,"","Raise Invoice for R2 Jan 20",null,"","Invoice Due for R2 Jan 20",null,"2020-04-22","Reconciliation Balance Statement and Invoice due re R2 Jan 20","2020-05-07","Settlement balance payment date re R2 Jan 20"]
[null,"R3","2020-01-01","2020-01-01","2020-01-31","2020-01-31","2020-10-06","2020-10-06","","","","","","","","","2020-10-20","2020-10-20","2020-11-04","2020-11-04",null,null,"2020-10-06","R3 Settlement Report published for Jan 20",null,"","Pre-Pay Invoice raised re Jan 20",null,"","Invoice for R3 Jan 20 due for payment",null,"2020-10-20","Reconciliation Balance Statement and Invoice due date re R3 Jan 20",null,"2020-11-04","Settlement Balance Payment Due re R3Jan 20",null,"","Issue credit support notice R3 Jan 20",null,"","Pay or secure credit balance re R3 Jan 20",null,"","Raise Invoice for R3 Jan 20",null,"","Invoice Due for R3 Jan 20",null,"2020-10-20","Reconciliation Balance Statement and Invoice due re R3 Jan 20","2020-11-04","Settlement balance payment date re R3 Jan 20"]
[null,"RF","2020-01-01","2020-01-01","2020-01-31","2020-01-31","2021-06-04","2021-06-04","","","","","","","","","2021-06-18","2021-06-18","2021-07-03","2021-07-03",null,null,"2021-06-04","RF Settlement Report published for Jan 20",null,"","Pre-Pay Invoice raised re Jan 20",null,"","Invoice for RF Jan 20 due for payment",null,"2021-06-18","Reconciliation Balance Statement and Invoice due date re RF Jan 20",null,"2021-07-03","Settlement Balance Payment Due re RFJan 20",null,"","Issue credit support notice RF Jan 20",null,"","Pay or secure credit balance re RF Jan 20",null,"","Raise Invoice for RF Jan 20",null,"","Invoice Due for RF Jan 20",null,"2021-06-18","Reconciliation Balance Statement and Invoice due re RF Jan 20","2021-07-03","Settlement balance payment date re RF Jan 20"]
["2020-02-01","P1","2020-02-01","2020-02-01","2020-02-29","2020-02-29","2020-01-10","2020-01-10","2020-01-17","2020-01-17","2020-01-24","2020-01-24","","","","","","","","",null,null,"2020-01-10","P1 Settlement Report published for Feb 20",null,"2020-01-14","Pre-Pay Invoice raised re Feb 20",null,"2020-01-20","Invoice for P1 Feb 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Feb 20",null,"","Settlement Balance Payment Due re P1Feb 20",null,"2020-01-17","Issue credit support notice P1 Feb 20",null,"2020-01-24","Pay or secure credit balance re P1 Feb 20",null,"","Raise Invoice for P1 Feb 20",null,"","Invoice Due for P1 Feb 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Feb 20","","Settlement balance payment date re P1 Feb 20"]
[null,"R1","2020-02-01","2020-02-01","2020-02-29","2020-02-29","2020-03-05","2020-03-05","","","","","2020-03-19","2020-03-19","2020-04-03","2020-04-03","2020-03-19","2020-03-19","2020-04-03","2020-04-03",null,null,"2020-03-05","R1 Settlement Report published for Feb 20",null,"","Pre-Pay Invoice raised re Feb 20",null,"","Invoice for R1 Feb 20 due for payment",null,"2020-03-19","Reconciliation Balance Statement and Invoice due date re R1 Feb 20",null,"2020-04-03","Settlement Balance Payment Due re R1Feb 20",null,"","Issue credit support notice R1 Feb 20",null,"","Pay or secure credit balance re R1 Feb 20",null,"2020-03-19","Raise Invoice for R1 Feb 20",null,"2020-04-03","Invoice Due for R1 Feb 20",null,"2020-03-19","Reconciliation Balance Statement and Invoice due re R1 Feb 20","2020-04-03","Settlement balance payment date re R1 Feb 20"]
[null,"R2","2020-02-01","2020-02-01","2020-02-29","2020-02-29","2020-05-07","2020-05-07","","","","","","","","","2020-05-21","2020-05-21","2020-06-05","2020-06-05",null,null,"2020-05-07","R2 Settlement Report published for Feb 20",null,"","Pre-Pay Invoice raised re Feb 20",null,"","Invoice for R2 Feb 20 due for payment",null,"2020-05-21","Reconciliation Balance Statement and Invoice due date re R2 Feb 20",null,"2020-06-05","Settlement Balance Payment Due re R2Feb 20",null,"","Issue credit support notice R2 Feb 20",null,"","Pay or secure credit balance re R2 Feb 20",null,"","Raise Invoice for R2 Feb 20",null,"","Invoice Due for R2 Feb 20",null,"2020-05-21","Reconciliation Balance Statement and Invoice due re R2 Feb 20","2020-06-05","Settlement balance payment date re R2 Feb 20"]
[null,"R3","2020-02-01","2020-02-01","2020-02-29","2020-02-29","2020-11-05","2020-11-05","","","","","","","","","2020-11-19","2020-11-19","2020-12-04","2020-12-04",null,null,"2020-11-05","R3 Settlement Report published for Feb 20",null,"","Pre-Pay Invoice raised re Feb 20",null,"","Invoice for R3 Feb 20 due for payment",null,"2020-11-19","Reconciliation Balance Statement and Invoice due date re R3 Feb 20",null,"2020-12-04","Settlement Balance Payment Due re R3Feb 20",null,"","Issue credit support notice R3 Feb 20",null,"","Pay or secure credit balance re R3 Feb 20",null,"","Raise Invoice for R3 Feb 20",null,"","Invoice Due for R3 Feb 20",null,"2020-11-19","Reconciliation Balance Statement and Invoice due re R3 Feb 20","2020-12-04","Settlement balance payment date re R3 Feb 20"]
[null,"RF","2020-02-01","2020-02-01","2020-02-29","2020-02-29","2021-07-06","2021-07-06","","","","","","","","","2021-07-20","2021-07-20","2021-08-04","2021-08-04",null,null,"2021-07-06","RF Settlement Report published for Feb 20",null,"","Pre-Pay Invoice raised re Feb 20",null,"","Invoice for RF Feb 20 due for payment",null,"2021-07-20","Reconciliation Balance Statement and Invoice due date re RF Feb 20",null,"2021-08-04","Settlement Balance Payment Due re RFFeb 20",null,"","Issue credit support notice RF Feb 20",null,"","Pay or secure credit balance re RF Feb 20",null,"","Raise Invoice for RF Feb 20",null,"","Invoice Due for RF Feb 20",null,"2021-07-20","Reconciliation Balance Statement and Invoice due re RF Feb 20","2021-08-04","Settlement balance payment date re RF Feb 20"]
["2020-03-01","P1","2020-03-01","2020-03-01","2020-03-31","2020-03-31","2020-02-07","2020-02-07","2020-02-14","2020-02-14","2020-02-21","2020-02-21","","","","","","","","",null,null,"2020-02-07","P1 Settlement Report published for Mar 20",null,"2020-02-11","Pre-Pay Invoice raised re Mar 20",null,"2020-02-17","Invoice for P1 Mar 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Mar 20",null,"","Settlement Balance Payment Due re P1Mar 20",null,"2020-02-14","Issue credit support notice P1 Mar 20",null,"2020-02-21","Pay or secure credit balance re P1 Mar 20",null,"","Raise Invoice for P1 Mar 20",null,"","Invoice Due for P1 Mar 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Mar 20","","Settlement balance payment date re P1 Mar 20"]
[null,"R1","2020-03-01","2020-03-01","2020-03-31","2020-03-31","2020-04-06","2020-04-06","","","","","2020-04-22","2020-04-22","2020-05-07","2020-05-07","2020-04-22","2020-04-22","2020-05-07","2020-05-07",null,null,"2020-04-06","R1 Settlement Report published for Mar 20",null,"","Pre-Pay Invoice raised re Mar 20",null,"","Invoice for R1 Mar 20 due for payment",null,"2020-04-22","Reconciliation Balance Statement and Invoice due date re R1 Mar 20",null,"2020-05-07","Settlement Balance Payment Due re R1Mar 20",null,"","Issue credit support notice R1 Mar 20",null,"","Pay or secure credit balance re R1 Mar 20",null,"2020-04-22","Raise Invoice for R1 Mar 20",null,"2020-05-07","Invoice Due for R1 Mar 20",null,"2020-04-22","Reconciliation Balance Statement and Invoice due re R1 Mar 20","2020-05-07","Settlement balance payment date re R1 Mar 20"]
[null,"R2","2020-03-01","2020-03-01","2020-03-31","2020-03-31","2020-06-04","2020-06-04","","","","","","","","","2020-06-18","2020-06-18","2020-07-03","2020-07-03",null,null,"2020-06-04","R2 Settlement Report published for Mar 20",null,"","Pre-Pay Invoice raised re Mar 20",null,"","Invoice for R2 Mar 20 due for payment",null,"2020-06-18","Reconciliation Balance Statement and Invoice due date re R2 Mar 20",null,"2020-07-03","Settlement Balance Payment Due re R2Mar 20",null,"","Issue credit support notice R2 Mar 20",null,"","Pay or secure credit balance re R2 Mar 20",null,"","Raise Invoice for R2 Mar 20",null,"","Invoice Due for R2 Mar 20",null,"2020-06-18","Reconciliation Balance Statement and Invoice due re R2 Mar 20","2020-07-03","Settlement balance payment date re R2 Mar 20"]
[null,"R3","2020-03-01","2020-03-01","2020-03-31","2020-03-31","2020-12-04","2020-12-04","","","","","","","","","2020-12-18","2020-12-18","2021-01-02","2021-01-02",null,null,"2020-12-04","R3 Settlement Report published for Mar 20",null,"","Pre-Pay Invoice raised re Mar 20",null,"","Invoice for R3 Mar 20 due for payment",null,"2020-12-18","Reconciliation Balance Statement and Invoice due date re R3 Mar 20",null,"2021-01-02","Settlement Balance Payment Due re R3Mar 20",null,"","Issue credit support notice R3 Mar 20",null,"","Pay or secure credit balance re R3 Mar 20",null,"","Raise Invoice for R3 Mar 20",null,"","Invoice Due for R3 Mar 20",null,"2020-12-18","Reconciliation Balance Statement and Invoice due re R3 Mar 20","2021-01-02","Settlement balance payment date re R3 Mar 20"]
[null,"RF","2020-03-01","2020-03-01","2020-03-31","2020-03-31","2021-08-05","2021-08-05","","","","","","","","","2021-08-19","2021-08-19","2021-09-03","2021-09-03",null,null,"2021-08-05","RF Settlement Report published for Mar 20",null,"","Pre-Pay Invoice raised re Mar 20",null,"","Invoice for RF Mar 20 due for payment",null,"2021-08-19","Reconciliation Balance Statement and Invoice due date re RF Mar 20",null,"2021-09-03","Settlement Balance Payment Due re RFMar 20",null,"","Issue credit support notice RF Mar 20",null,"","Pay or secure credit balance re RF Mar 20",null,"","Raise Invoice for RF Mar 20",null,"","Invoice Due for RF Mar 20",null,"2021-08-19","Reconciliation Balance Statement and Invoice due re RF Mar 20","2021-09-03","Settlement balance payment date re RF Mar 20"]
["2020-04-01","P1","2020-04-01","2020-04-01","2020-04-30","2020-04-30","2020-03-10","2020-03-10","2020-03-17","2020-03-17","2020-03-24","2020-03-24","","","","","","","","",null,null,"2020-03-10","P1 Settlement Report published for Apr 20",null,"2020-03-12","Pre-Pay Invoice raised re Apr 20",null,"2020-03-18","Invoice for P1 Apr 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Apr 20",null,"","Settlement Balance Payment Due re P1Apr 20",null,"2020-03-17","Issue credit support notice P1 Apr 20",null,"2020-03-24","Pay or secure credit balance re P1 Apr 20",null,"","Raise Invoice for P1 Apr 20",null,"","Invoice Due for P1 Apr 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Apr 20","","Settlement balance payment date re P1 Apr 20"]
[null,"R1","2020-04-01","2020-04-01","2020-04-30","2020-04-30","2020-05-07","2020-05-07","","","","","2020-05-21","2020-05-21","2020-06-05","2020-06-05","2020-05-21","2020-05-21","2020-06-05","2020-06-05",null,null,"2020-05-07","R1 Settlement Report published for Apr 20",null,"","Pre-Pay Invoice raised re Apr 20",null,"","Invoice for R1 Apr 20 due for payment",null,"2020-05-21","Reconciliation Balance Statement and Invoice due date re R1 Apr 20",null,"2020-06-05","Settlement Balance Payment Due re R1Apr 20",null,"","Issue credit support notice R1 Apr 20",null,"","Pay or secure credit balance re R1 Apr 20",null,"2020-05-21","Raise Invoice for R1 Apr 20",null,"2020-06-05","Invoice Due for R1 Apr 20",null,"2020-05-21","Reconciliation Balance Statement and Invoice due re R1 Apr 20","2020-06-05","Settlement balance payment date re R1 Apr 20"]
[null,"R2","2020-04-01","2020-04-01","2020-04-30","2020-04-30","2020-07-06","2020-07-06","","","","","","","","","2020-07-20","2020-07-20","2020-08-04","2020-08-04",null,null,"2020-07-06","R2 Settlement Report published for Apr 20",null,"","Pre-Pay Invoice raised re Apr 20",null,"","Invoice for R2 Apr 20 due for payment",null,"2020-07-20","Reconciliation Balance Statement and Invoice due date re R2 Apr 20",null,"2020-08-04","Settlement Balance Payment Due re R2Apr 20",null,"","Issue credit support notice R2 Apr 20",null,"","Pay or secure credit balance re R2 Apr 20",null,"","Raise Invoice for R2 Apr 20",null,"","Invoice Due for R2 Apr 20",null,"2020-07-20","Reconciliation Balance Statement and Invoice due re R2 Apr 20","2020-08-04","Settlement balance payment date re R2 Apr 20"]
[null,"R3","2020-04-01","2020-04-01","2020-04-30","2020-04-30","2021-01-07","2021-01-07","","","","","","","","","2021-01-21","2021-01-21","2021-02-05","2021-02-05",null,null,"2021-01-07","R3 Settlement Report published for Apr 20",null,"","Pre-Pay Invoice raised re Apr 20",null,"","Invoice for R3 Apr 20 due for payment",null,"2021-01-21","Reconciliation Balance Statement and Invoice due date re R3 Apr 20",null,"2021-02-05","Settlement Balance Payment Due re R3Apr 20",null,"","Issue credit support notice R3 Apr 20",null,"","Pay or secure credit balance re R3 Apr 20",null,"","Raise Invoice for R3 Apr 20",null,"","Invoice Due for R3 Apr 20",null,"2021-01-21","Reconciliation Balance Statement and Invoice due re R3 Apr 20","2021-02-05","Settlement balance payment date re R3 Apr 20"]
[null,"RF","2020-04-01","2020-04-01","2020-04-30","2020-04-30","2021-09-06","2021-09-06","","","","","","","","","2021-09-20","2021-09-20","2021-10-05","2021-10-05",null,null,"2021-09-06","RF Settlement Report published for Apr 20",null,"","Pre-Pay Invoice raised re Apr 20",null,"","Invoice for RF Apr 20 due for payment",null,"2021-09-20","Reconciliation Balance Statement and Invoice due date re RF Apr 20",null,"2021-10-05","Settlement Balance Payment Due re RFApr 20",null,"","Issue credit support notice RF Apr 20",null,"","Pay or secure credit balance re RF Apr 20",null,"","Raise Invoice for RF Apr 20",null,"","Invoice Due for RF Apr 20",null,"2021-09-20","Reconciliation Balance Statement and Invoice due re RF Apr 20","2021-10-05","Settlement balance payment date re RF Apr 20"]
["2020-05-01","P1","2020-05-01","2020-05-01","2020-05-31","2020-05-31","2020-04-07","2020-04-07","2020-04-16","2020-04-16","2020-04-23","2020-04-23","","","","","","","","",null,null,"2020-04-07","P1 Settlement Report published for May 20",null,"2020-04-09","Pre-Pay Invoice raised re May 20",null,"2020-04-17","Invoice for P1 May 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 May 20",null,"","Settlement Balance Payment Due re P1May 20",null,"2020-04-16","Issue credit support notice P1 May 20",null,"2020-04-23","Pay or secure credit balance re P1 May 20",null,"","Raise Invoice for P1 May 20",null,"","Invoice Due for P1 May 20",null,"","Reconciliation Balance Statement and Invoice due re P1 May 20","","Settlement balance payment date re P1 May 20"]
[null,"R1","2020-05-01","2020-05-01","2020-05-31","2020-05-31","2020-06-04","2020-06-04","","","","","2020-06-18","2020-06-18","2020-07-03","2020-07-03","2020-06-18","2020-06-18","2020-07-03","2020-07-03",null,null,"2020-06-04","R1 Settlement Report published for May 20",null,"","Pre-Pay Invoice raised re May 20",null,"","Invoice for R1 May 20 due for payment",null,"2020-06-18","Reconciliation Balance Statement and Invoice due date re R1 May 20",null,"2020-07-03","Settlement Balance Payment Due re R1May 20",null,"","Issue credit support notice R1 May 20",null,"","Pay or secure credit balance re R1 May 20",null,"2020-06-18","Raise Invoice for R1 May 20",null,"2020-07-03","Invoice Due for R1 May 20",null,"2020-06-18","Reconciliation Balance Statement and Invoice due re R1 May 20","2020-07-03","Settlement balance payment date re R1 May 20"]
[null,"R2","2020-05-01","2020-05-01","2020-05-31","2020-05-31","2020-08-06","2020-08-06","","","","","","","","","2020-08-20","2020-08-20","2020-09-04","2020-09-04",null,null,"2020-08-06","R2 Settlement Report published for May 20",null,"","Pre-Pay Invoice raised re May 20",null,"","Invoice for R2 May 20 due for payment",null,"2020-08-20","Reconciliation Balance Statement and Invoice due date re R2 May 20",null,"2020-09-04","Settlement Balance Payment Due re R2May 20",null,"","Issue credit support notice R2 May 20",null,"","Pay or secure credit balance re R2 May 20",null,"","Raise Invoice for R2 May 20",null,"","Invoice Due for R2 May 20",null,"2020-08-20","Reconciliation Balance Statement and Invoice due re R2 May 20","2020-09-04","Settlement balance payment date re R2 May 20"]
[null,"R3","2020-05-01","2020-05-01","2020-05-31","2020-05-31","2021-02-04","2021-02-04","","","","","","","","","2021-02-18","2021-02-18","2021-03-05","2021-03-05",null,null,"2021-02-04","R3 Settlement Report published for May 20",null,"","Pre-Pay Invoice raised re May 20",null,"","Invoice for R3 May 20 due for payment",null,"2021-02-18","Reconciliation Balance Statement and Invoice due date re R3 May 20",null,"2021-03-05","Settlement Balance Payment Due re R3May 20",null,"","Issue credit support notice R3 May 20",null,"","Pay or secure credit balance re R3 May 20",null,"","Raise Invoice for R3 May 20",null,"","Invoice Due for R3 May 20",null,"2021-02-18","Reconciliation Balance Statement and Invoice due re R3 May 20","2021-03-05","Settlement balance payment date re R3 May 20"]
[null,"RF","2020-05-01","2020-05-01","2020-05-31","2020-05-31","2021-10-06","2021-10-06","","","","","","","","","2021-10-20","2021-10-20","2021-11-04","2021-11-04",null,null,"2021-10-06","RF Settlement Report published for May 20",null,"","Pre-Pay Invoice raised re May 20",null,"","Invoice for RF May 20 due for payment",null,"2021-10-20","Reconciliation Balance Statement and Invoice due date re RF May 20",null,"2021-11-04","Settlement Balance Payment Due re RFMay 20",null,"","Issue credit support notice RF May 20",null,"","Pay or secure credit balance re RF May 20",null,"","Raise Invoice for RF May 20",null,"","Invoice Due for RF May 20",null,"2021-10-20","Reconciliation Balance Statement and Invoice due re RF May 20","2021-11-04","Settlement balance payment date re RF May 20"]
["2020-06-01","P1","2020-06-01","2020-06-01","2020-06-30","2020-06-30","2020-05-07","2020-05-07","2020-05-14","2020-05-14","2020-05-21","2020-05-21","","","","","","","","",null,null,"2020-05-07","P1 Settlement Report published for Jun 20",null,"2020-05-11","Pre-Pay Invoice raised re Jun 20",null,"2020-05-15","Invoice for P1 Jun 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jun 20",null,"","Settlement Balance Payment Due re P1Jun 20",null,"2020-05-14","Issue credit support notice P1 Jun 20",null,"2020-05-21","Pay or secure credit balance re P1 Jun 20",null,"","Raise Invoice for P1 Jun 20",null,"","Invoice Due for P1 Jun 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Jun 20","","Settlement balance payment date re P1 Jun 20"]
[null,"R1","2020-06-01","2020-06-01","2020-06-30","2020-06-30","2020-07-06","2020-07-06","","","","","2020-07-20","2020-07-20","2020-08-04","2020-08-04","2020-07-20","2020-07-20","2020-08-04","2020-08-04",null,null,"2020-07-06","R1 Settlement Report published for Jun 20",null,"","Pre-Pay Invoice raised re Jun 20",null,"","Invoice for R1 Jun 20 due for payment",null,"2020-07-20","Reconciliation Balance Statement and Invoice due date re R1 Jun 20",null,"2020-08-04","Settlement Balance Payment Due re R1Jun 20",null,"","Issue credit support notice R1 Jun 20",null,"","Pay or secure credit balance re R1 Jun 20",null,"2020-07-20","Raise Invoice for R1 Jun 20",null,"2020-08-04","Invoice Due for R1 Jun 20",null,"2020-07-20","Reconciliation Balance Statement and Invoice due re R1 Jun 20","2020-08-04","Settlement balance payment date re R1 Jun 20"]
[null,"R2","2020-06-01","2020-06-01","2020-06-30","2020-06-30","2020-09-04","2020-09-04","","","","","","","","","2020-09-18","2020-09-18","2020-10-03","2020-10-03",null,null,"2020-09-04","R2 Settlement Report published for Jun 20",null,"","Pre-Pay Invoice raised re Jun 20",null,"","Invoice for R2 Jun 20 due for payment",null,"2020-09-18","Reconciliation Balance Statement and Invoice due date re R2 Jun 20",null,"2020-10-03","Settlement Balance Payment Due re R2Jun 20",null,"","Issue credit support notice R2 Jun 20",null,"","Pay or secure credit balance re R2 Jun 20",null,"","Raise Invoice for R2 Jun 20",null,"","Invoice Due for R2 Jun 20",null,"2020-09-18","Reconciliation Balance Statement and Invoice due re R2 Jun 20","2020-10-03","Settlement balance payment date re R2 Jun 20"]
[null,"R3","2020-06-01","2020-06-01","2020-06-30","2020-06-30","2021-03-04","2021-03-04","","","","","","","","","2021-03-18","2021-03-18","2021-04-02","2021-04-02",null,null,"2021-03-04","R3 Settlement Report published for Jun 20",null,"","Pre-Pay Invoice raised re Jun 20",null,"","Invoice for R3 Jun 20 due for payment",null,"2021-03-18","Reconciliation Balance Statement and Invoice due date re R3 Jun 20",null,"2021-04-02","Settlement Balance Payment Due re R3Jun 20",null,"","Issue credit support notice R3 Jun 20",null,"","Pay or secure credit balance re R3 Jun 20",null,"","Raise Invoice for R3 Jun 20",null,"","Invoice Due for R3 Jun 20",null,"2021-03-18","Reconciliation Balance Statement and Invoice due re R3 Jun 20","2021-04-02","Settlement balance payment date re R3 Jun 20"]
[null,"RF","2020-06-01","2020-06-01","2020-06-30","2020-06-30","2021-11-04","2021-11-04","","","","","","","","","2021-11-18","2021-11-18","2021-12-03","2021-12-03",null,null,"2021-11-04","RF Settlement Report published for Jun 20",null,"","Pre-Pay Invoice raised re Jun 20",null,"","Invoice for RF Jun 20 due for payment",null,"2021-11-18","Reconciliation Balance Statement and Invoice due date re RF Jun 20",null,"2021-12-03","Settlement Balance Payment Due re RFJun 20",null,"","Issue credit support notice RF Jun 20",null,"","Pay or secure credit balance re RF Jun 20",null,"","Raise Invoice for RF Jun 20",null,"","Invoice Due for RF Jun 20",null,"2021-11-18","Reconciliation Balance Statement and Invoice due re RF Jun 20","2021-12-03","Settlement balance payment date re RF Jun 20"]
["2020-07-01","P1","2020-07-01","2020-07-01","2020-07-31","2020-07-31","2020-06-09","2020-06-09","2020-06-16","2020-06-16","2020-06-23","2020-06-23","","","","","","","","",null,null,"2020-06-09","P1 Settlement Report published for Jul 20",null,"2020-06-11","Pre-Pay Invoice raised re Jul 20",null,"2020-06-17","Invoice for P1 Jul 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jul 20",null,"","Settlement Balance Payment Due re P1Jul 20",null,"2020-06-16","Issue credit support notice P1 Jul 20",null,"2020-06-23","Pay or secure credit balance re P1 Jul 20",null,"","Raise Invoice for P1 Jul 20",null,"","Invoice Due for P1 Jul 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Jul 20","","Settlement balance payment date re P1 Jul 20"]
[null,"R1","2020-07-01","2020-07-01","2020-07-31","2020-07-31","2020-08-06","2020-08-06","","","","","2020-08-20","2020-08-20","2020-09-04","2020-09-04","2020-08-20","2020-08-20","2020-09-04","2020-09-04",null,null,"2020-08-06","R1 Settlement Report published for Jul 20",null,"","Pre-Pay Invoice raised re Jul 20",null,"","Invoice for R1 Jul 20 due for payment",null,"2020-08-20","Reconciliation Balance Statement and Invoice due date re R1 Jul 20",null,"2020-09-04","Settlement Balance Payment Due re R1Jul 20",null,"","Issue credit support notice R1 Jul 20",null,"","Pay or secure credit balance re R1 Jul 20",null,"2020-08-20","Raise Invoice for R1 Jul 20",null,"2020-09-04","Invoice Due for R1 Jul 20",null,"2020-08-20","Reconciliation Balance Statement and Invoice due re R1 Jul 20","2020-09-04","Settlement balance payment date re R1 Jul 20"]
[null,"R2","2020-07-01","2020-07-01","2020-07-31","2020-07-31","2020-10-06","2020-10-06","","","","","","","","","2020-10-20","2020-10-20","2020-11-04","2020-11-04",null,null,"2020-10-06","R2 Settlement Report published for Jul 20",null,"","Pre-Pay Invoice raised re Jul 20",null,"","Invoice for R2 Jul 20 due for payment",null,"2020-10-20","Reconciliation Balance Statement and Invoice due date re R2 Jul 20",null,"2020-11-04","Settlement Balance Payment Due re R2Jul 20",null,"","Issue credit support notice R2 Jul 20",null,"","Pay or secure credit balance re R2 Jul 20",null,"","Raise Invoice for R2 Jul 20",null,"","Invoice Due for R2 Jul 20",null,"2020-10-20","Reconciliation Balance Statement and Invoice due re R2 Jul 20","2020-11-04","Settlement balance payment date re R2 Jul 20"]
[null,"R3","2020-07-01","2020-07-01","2020-07-31","2020-07-31","2021-04-08","2021-04-08","","","","","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07",null,null,"2021-04-08","R3 Settlement Report published for Jul 20",null,"","Pre-Pay Invoice raised re Jul 20",null,"","Invoice for R3 Jul 20 due for payment",null,"2021-04-22","Reconciliation Balance Statement and Invoice due date re R3 Jul 20",null,"2021-05-07","Settlement Balance Payment Due re R3Jul 20",null,"","Issue credit support notice R3 Jul 20",null,"","Pay or secure credit balance re R3 Jul 20",null,"","Raise Invoice for R3 Jul 20",null,"","Invoice Due for R3 Jul 20",null,"2021-04-22","Reconciliation Balance Statement and Invoice due re R3 Jul 20","2021-05-07","Settlement balance payment date re R3 Jul 20"]
[null,"RF","2020-07-01","2020-07-01","2020-07-31","2020-07-31","2021-12-06","2021-12-06","","","","","","","","","2021-12-20","2021-12-20","2022-01-04","2022-01-04",null,null,"2021-12-06","RF Settlement Report published for Jul 20",null,"","Pre-Pay Invoice raised re Jul 20",null,"","Invoice for RF Jul 20 due for payment",null,"2021-12-20","Reconciliation Balance Statement and Invoice due date re RF Jul 20",null,"2022-01-04","Settlement Balance Payment Due re RFJul 20",null,"","Issue credit support notice RF Jul 20",null,"","Pay or secure credit balance re RF Jul 20",null,"","Raise Invoice for RF Jul 20",null,"","Invoice Due for RF Jul 20",null,"2021-12-20","Reconciliation Balance Statement and Invoice due re RF Jul 20","2022-01-04","Settlement balance payment date re RF Jul 20"]
["2020-08-01","P1","2020-08-01","2020-08-01","2020-08-31","2020-08-31","2020-07-10","2020-07-10","2020-07-17","2020-07-17","2020-07-24","2020-07-24","","","","","","","","",null,null,"2020-07-10","P1 Settlement Report published for Aug 20",null,"2020-07-14","Pre-Pay Invoice raised re Aug 20",null,"2020-07-20","Invoice for P1 Aug 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Aug 20",null,"","Settlement Balance Payment Due re P1Aug 20",null,"2020-07-17","Issue credit support notice P1 Aug 20",null,"2020-07-24","Pay or secure credit balance re P1 Aug 20",null,"","Raise Invoice for P1 Aug 20",null,"","Invoice Due for P1 Aug 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Aug 20","","Settlement balance payment date re P1 Aug 20"]
[null,"R1","2020-08-01","2020-08-01","2020-08-31","2020-08-31","2020-09-04","2020-09-04","","","","","2020-09-18","2020-09-18","2020-10-03","2020-10-03","2020-09-18","2020-09-18","2020-10-03","2020-10-03",null,null,"2020-09-04","R1 Settlement Report published for Aug 20",null,"","Pre-Pay Invoice raised re Aug 20",null,"","Invoice for R1 Aug 20 due for payment",null,"2020-09-18","Reconciliation Balance Statement and Invoice due date re R1 Aug 20",null,"2020-10-03","Settlement Balance Payment Due re R1Aug 20",null,"","Issue credit support notice R1 Aug 20",null,"","Pay or secure credit balance re R1 Aug 20",null,"2020-09-18","Raise Invoice for R1 Aug 20",null,"2020-10-03","Invoice Due for R1 Aug 20",null,"2020-09-18","Reconciliation Balance Statement and Invoice due re R1 Aug 20","2020-10-03","Settlement balance payment date re R1 Aug 20"]
[null,"R2","2020-08-01","2020-08-01","2020-08-31","2020-08-31","2020-11-05","2020-11-05","","","","","","","","","2020-11-19","2020-11-19","2020-12-04","2020-12-04",null,null,"2020-11-05","R2 Settlement Report published for Aug 20",null,"","Pre-Pay Invoice raised re Aug 20",null,"","Invoice for R2 Aug 20 due for payment",null,"2020-11-19","Reconciliation Balance Statement and Invoice due date re R2 Aug 20",null,"2020-12-04","Settlement Balance Payment Due re R2Aug 20",null,"","Issue credit support notice R2 Aug 20",null,"","Pay or secure credit balance re R2 Aug 20",null,"","Raise Invoice for R2 Aug 20",null,"","Invoice Due for R2 Aug 20",null,"2020-11-19","Reconciliation Balance Statement and Invoice due re R2 Aug 20","2020-12-04","Settlement balance payment date re R2 Aug 20"]
[null,"R3","2020-08-01","2020-08-01","2020-08-31","2020-08-31","2021-05-07","2021-05-07","","","","","","","","","2021-05-21","2021-05-21","2021-06-05","2021-06-05",null,null,"2021-05-07","R3 Settlement Report published for Aug 20",null,"","Pre-Pay Invoice raised re Aug 20",null,"","Invoice for R3 Aug 20 due for payment",null,"2021-05-21","Reconciliation Balance Statement and Invoice due date re R3 Aug 20",null,"2021-06-05","Settlement Balance Payment Due re R3Aug 20",null,"","Issue credit support notice R3 Aug 20",null,"","Pay or secure credit balance re R3 Aug 20",null,"","Raise Invoice for R3 Aug 20",null,"","Invoice Due for R3 Aug 20",null,"2021-05-21","Reconciliation Balance Statement and Invoice due re R3 Aug 20","2021-06-05","Settlement balance payment date re R3 Aug 20"]
[null,"RF","2020-08-01","2020-08-01","2020-08-31","2020-08-31","2022-01-07","2022-01-07","","","","","","","","","2022-01-21","2022-01-21","2022-02-05","2022-02-05",null,null,"2022-01-07","RF Settlement Report published for Aug 20",null,"","Pre-Pay Invoice raised re Aug 20",null,"","Invoice for RF Aug 20 due for payment",null,"2022-01-21","Reconciliation Balance Statement and Invoice due date re RF Aug 20",null,"2022-02-05","Settlement Balance Payment Due re RFAug 20",null,"","Issue credit support notice RF Aug 20",null,"","Pay or secure credit balance re RF Aug 20",null,"","Raise Invoice for RF Aug 20",null,"","Invoice Due for RF Aug 20",null,"2022-01-21","Reconciliation Balance Statement and Invoice due re RF Aug 20","2022-02-05","Settlement balance payment date re RF Aug 20"]
["2020-09-01","P1","2020-09-01","2020-09-01","2020-09-30","2020-09-30","2020-08-07","2020-08-07","2020-08-14","2020-08-14","2020-08-21","2020-08-21","","","","","","","","",null,null,"2020-08-07","P1 Settlement Report published for Sep 20",null,"2020-08-11","Pre-Pay Invoice raised re Sep 20",null,"2020-08-17","Invoice for P1 Sep 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Sep 20",null,"","Settlement Balance Payment Due re P1Sep 20",null,"2020-08-14","Issue credit support notice P1 Sep 20",null,"2020-08-21","Pay or secure credit balance re P1 Sep 20",null,"","Raise Invoice for P1 Sep 20",null,"","Invoice Due for P1 Sep 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Sep 20","","Settlement balance payment date re P1 Sep 20"]
[null,"R1","2020-09-01","2020-09-01","2020-09-30","2020-09-30","2020-10-06","2020-10-06","","","","","2020-10-20","2020-10-20","2020-11-04","2020-11-04","2020-10-20","2020-10-20","2020-11-04","2020-11-04",null,null,"2020-10-06","R1 Settlement Report published for Sep 20",null,"","Pre-Pay Invoice raised re Sep 20",null,"","Invoice for R1 Sep 20 due for payment",null,"2020-10-20","Reconciliation Balance Statement and Invoice due date re R1 Sep 20",null,"2020-11-04","Settlement Balance Payment Due re R1Sep 20",null,"","Issue credit support notice R1 Sep 20",null,"","Pay or secure credit balance re R1 Sep 20",null,"2020-10-20","Raise Invoice for R1 Sep 20",null,"2020-11-04","Invoice Due for R1 Sep 20",null,"2020-10-20","Reconciliation Balance Statement and Invoice due re R1 Sep 20","2020-11-04","Settlement balance payment date re R1 Sep 20"]
[null,"R2","2020-09-01","2020-09-01","2020-09-30","2020-09-30","2020-12-04","2020-12-04","","","","","","","","","2020-12-18","2020-12-18","2021-01-02","2021-01-02",null,null,"2020-12-04","R2 Settlement Report published for Sep 20",null,"","Pre-Pay Invoice raised re Sep 20",null,"","Invoice for R2 Sep 20 due for payment",null,"2020-12-18","Reconciliation Balance Statement and Invoice due date re R2 Sep 20",null,"2021-01-02","Settlement Balance Payment Due re R2Sep 20",null,"","Issue credit support notice R2 Sep 20",null,"","Pay or secure credit balance re R2 Sep 20",null,"","Raise Invoice for R2 Sep 20",null,"","Invoice Due for R2 Sep 20",null,"2020-12-18","Reconciliation Balance Statement and Invoice due re R2 Sep 20","2021-01-02","Settlement balance payment date re R2 Sep 20"]
[null,"R3","2020-09-01","2020-09-01","2020-09-30","2020-09-30","2021-06-04","2021-06-04","","","","","","","","","2021-06-18","2021-06-18","2021-07-03","2021-07-03",null,null,"2021-06-04","R3 Settlement Report published for Sep 20",null,"","Pre-Pay Invoice raised re Sep 20",null,"","Invoice for R3 Sep 20 due for payment",null,"2021-06-18","Reconciliation Balance Statement and Invoice due date re R3 Sep 20",null,"2021-07-03","Settlement Balance Payment Due re R3Sep 20",null,"","Issue credit support notice R3 Sep 20",null,"","Pay or secure credit balance re R3 Sep 20",null,"","Raise Invoice for R3 Sep 20",null,"","Invoice Due for R3 Sep 20",null,"2021-06-18","Reconciliation Balance Statement and Invoice due re R3 Sep 20","2021-07-03","Settlement balance payment date re R3 Sep 20"]
[null,"RF","2020-09-01","2020-09-01","2020-09-30","2020-09-30","2022-02-04","2022-02-04","","","","","","","","","2022-02-18","2022-02-18","2022-03-05","2022-03-05",null,null,"2022-02-04","RF Settlement Report published for Sep 20",null,"","Pre-Pay Invoice raised re Sep 20",null,"","Invoice for RF Sep 20 due for payment",null,"2022-02-18","Reconciliation Balance Statement and Invoice due date re RF Sep 20",null,"2022-03-05","Settlement Balance Payment Due re RFSep 20",null,"","Issue credit support notice RF Sep 20",null,"","Pay or secure credit balance re RF Sep 20",null,"","Raise Invoice for RF Sep 20",null,"","Invoice Due for RF Sep 20",null,"2022-02-18","Reconciliation Balance Statement and Invoice due re RF Sep 20","2022-03-05","Settlement balance payment date re RF Sep 20"]
["2020-10-01","P1","2020-10-01","2020-10-01","2020-10-31","2020-10-31","2020-09-09","2020-09-09","2020-09-16","2020-09-16","2020-09-23","2020-09-23","","","","","","","","",null,null,"2020-09-09","P1 Settlement Report published for Oct 20",null,"2020-09-11","Pre-Pay Invoice raised re Oct 20",null,"2020-09-17","Invoice for P1 Oct 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Oct 20",null,"","Settlement Balance Payment Due re P1Oct 20",null,"2020-09-16","Issue credit support notice P1 Oct 20",null,"2020-09-23","Pay or secure credit balance re P1 Oct 20",null,"","Raise Invoice for P1 Oct 20",null,"","Invoice Due for P1 Oct 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Oct 20","","Settlement balance payment date re P1 Oct 20"]
[null,"R1","2020-10-01","2020-10-01","2020-10-31","2020-10-31","2020-11-05","2020-11-05","","","","","2020-11-19","2020-11-19","2020-12-04","2020-12-04","2020-11-19","2020-11-19","2020-12-04","2020-12-04",null,null,"2020-11-05","R1 Settlement Report published for Oct 20",null,"","Pre-Pay Invoice raised re Oct 20",null,"","Invoice for R1 Oct 20 due for payment",null,"2020-11-19","Reconciliation Balance Statement and Invoice due date re R1 Oct 20",null,"2020-12-04","Settlement Balance Payment Due re R1Oct 20",null,"","Issue credit support notice R1 Oct 20",null,"","Pay or secure credit balance re R1 Oct 20",null,"2020-11-19","Raise Invoice for R1 Oct 20",null,"2020-12-04","Invoice Due for R1 Oct 20",null,"2020-11-19","Reconciliation Balance Statement and Invoice due re R1 Oct 20","2020-12-04","Settlement balance payment date re R1 Oct 20"]
[null,"R2","2020-10-01","2020-10-01","2020-10-31","2020-10-31","2021-01-07","2021-01-07","","","","","","","","","2021-01-21","2021-01-21","2021-02-05","2021-02-05",null,null,"2021-01-07","R2 Settlement Report published for Oct 20",null,"","Pre-Pay Invoice raised re Oct 20",null,"","Invoice for R2 Oct 20 due for payment",null,"2021-01-21","Reconciliation Balance Statement and Invoice due date re R2 Oct 20",null,"2021-02-05","Settlement Balance Payment Due re R2Oct 20",null,"","Issue credit support notice R2 Oct 20",null,"","Pay or secure credit balance re R2 Oct 20",null,"","Raise Invoice for R2 Oct 20",null,"","Invoice Due for R2 Oct 20",null,"2021-01-21","Reconciliation Balance Statement and Invoice due re R2 Oct 20","2021-02-05","Settlement balance payment date re R2 Oct 20"]
[null,"R3","2020-10-01","2020-10-01","2020-10-31","2020-10-31","2021-07-06","2021-07-06","","","","","","","","","2021-07-20","2021-07-20","2021-08-04","2021-08-04",null,null,"2021-07-06","R3 Settlement Report published for Oct 20",null,"","Pre-Pay Invoice raised re Oct 20",null,"","Invoice for R3 Oct 20 due for payment",null,"2021-07-20","Reconciliation Balance Statement and Invoice due date re R3 Oct 20",null,"2021-08-04","Settlement Balance Payment Due re R3Oct 20",null,"","Issue credit support notice R3 Oct 20",null,"","Pay or secure credit balance re R3 Oct 20",null,"","Raise Invoice for R3 Oct 20",null,"","Invoice Due for R3 Oct 20",null,"2021-07-20","Reconciliation Balance Statement and Invoice due re R3 Oct 20","2021-08-04","Settlement balance payment date re R3 Oct 20"]
[null,"RF","2020-10-01","2020-10-01","2020-10-31","2020-10-31","2022-03-04","2022-03-04","","","","","","","","","2022-03-18","2022-03-18","2022-04-02","2022-04-02",null,null,"2022-03-04","RF Settlement Report published for Oct 20",null,"","Pre-Pay Invoice raised re Oct 20",null,"","Invoice for RF Oct 20 due for payment",null,"2022-03-18","Reconciliation Balance Statement and Invoice due date re RF Oct 20",null,"2022-04-02","Settlement Balance Payment Due re RFOct 20",null,"","Issue credit support notice RF Oct 20",null,"","Pay or secure credit balance re RF Oct 20",null,"","Raise Invoice for RF Oct 20",null,"","Invoice Due for RF Oct 20",null,"2022-03-18","Reconciliation Balance Statement and Invoice due re RF Oct 20","2022-04-02","Settlement balance payment date re RF Oct 20"]
["2020-11-01","P1","2020-11-01","2020-11-01","2020-11-30","2020-11-30","2020-10-09","2020-10-09","2020-10-16","2020-10-16","2020-10-23","2020-10-23","","","","","","","","",null,null,"2020-10-09","P1 Settlement Report published for Nov 20",null,"2020-10-13","Pre-Pay Invoice raised re Nov 20",null,"2020-10-19","Invoice for P1 Nov 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Nov 20",null,"","Settlement Balance Payment Due re P1Nov 20",null,"2020-10-16","Issue credit support notice P1 Nov 20",null,"2020-10-23","Pay or secure credit balance re P1 Nov 20",null,"","Raise Invoice for P1 Nov 20",null,"","Invoice Due for P1 Nov 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Nov 20","","Settlement balance payment date re P1 Nov 20"]
[null,"R1","2020-11-01","2020-11-01","2020-11-30","2020-11-30","2020-12-04","2020-12-04","","","","","2020-12-18","2020-12-18","2021-01-02","2021-01-02","2020-12-18","2020-12-18","2021-01-02","2021-01-02",null,null,"2020-12-04","R1 Settlement Report published for Nov 20",null,"","Pre-Pay Invoice raised re Nov 20",null,"","Invoice for R1 Nov 20 due for payment",null,"2020-12-18","Reconciliation Balance Statement and Invoice due date re R1 Nov 20",null,"2021-01-02","Settlement Balance Payment Due re R1Nov 20",null,"","Issue credit support notice R1 Nov 20",null,"","Pay or secure credit balance re R1 Nov 20",null,"2020-12-18","Raise Invoice for R1 Nov 20",null,"2021-01-02","Invoice Due for R1 Nov 20",null,"2020-12-18","Reconciliation Balance Statement and Invoice due re R1 Nov 20","2021-01-02","Settlement balance payment date re R1 Nov 20"]
[null,"R2","2020-11-01","2020-11-01","2020-11-30","2020-11-30","2021-02-04","2021-02-04","","","","","","","","","2021-02-18","2021-02-18","2021-03-05","2021-03-05",null,null,"2021-02-04","R2 Settlement Report published for Nov 20",null,"","Pre-Pay Invoice raised re Nov 20",null,"","Invoice for R2 Nov 20 due for payment",null,"2021-02-18","Reconciliation Balance Statement and Invoice due date re R2 Nov 20",null,"2021-03-05","Settlement Balance Payment Due re R2Nov 20",null,"","Issue credit support notice R2 Nov 20",null,"","Pay or secure credit balance re R2 Nov 20",null,"","Raise Invoice for R2 Nov 20",null,"","Invoice Due for R2 Nov 20",null,"2021-02-18","Reconciliation Balance Statement and Invoice due re R2 Nov 20","2021-03-05","Settlement balance payment date re R2 Nov 20"]
[null,"R3","2020-11-01","2020-11-01","2020-11-30","2020-11-30","2021-08-05","2021-08-05","","","","","","","","","2021-08-19","2021-08-19","2021-09-03","2021-09-03",null,null,"2021-08-05","R3 Settlement Report published for Nov 20",null,"","Pre-Pay Invoice raised re Nov 20",null,"","Invoice for R3 Nov 20 due for payment",null,"2021-08-19","Reconciliation Balance Statement and Invoice due date re R3 Nov 20",null,"2021-09-03","Settlement Balance Payment Due re R3Nov 20",null,"","Issue credit support notice R3 Nov 20",null,"","Pay or secure credit balance re R3 Nov 20",null,"","Raise Invoice for R3 Nov 20",null,"","Invoice Due for R3 Nov 20",null,"2021-08-19","Reconciliation Balance Statement and Invoice due re R3 Nov 20","2021-09-03","Settlement balance payment date re R3 Nov 20"]
[null,"RF","2020-11-01","2020-11-01","2020-11-30","2020-11-30","2022-04-06","2022-04-06","","","","","","","","","2022-04-20","2022-04-20","2022-05-05","2022-05-05",null,null,"2022-04-06","RF Settlement Report published for Nov 20",null,"","Pre-Pay Invoice raised re Nov 20",null,"","Invoice for RF Nov 20 due for payment",null,"2022-04-20","Reconciliation Balance Statement and Invoice due date re RF Nov 20",null,"2022-05-05","Settlement Balance Payment Due re RFNov 20",null,"","Issue credit support notice RF Nov 20",null,"","Pay or secure credit balance re RF Nov 20",null,"","Raise Invoice for RF Nov 20",null,"","Invoice Due for RF Nov 20",null,"2022-04-20","Reconciliation Balance Statement and Invoice due re RF Nov 20","2022-05-05","Settlement balance payment date re RF Nov 20"]
["2020-12-01","P1","2020-12-01","2020-12-01","2020-12-31","2020-12-31","2020-11-09","2020-11-09","2020-11-16","2020-11-16","2020-11-23","2020-11-23","","","","","","","","",null,null,"2020-11-09","P1 Settlement Report published for Dec 20",null,"2020-11-11","Pre-Pay Invoice raised re Dec 20",null,"2020-11-17","Invoice for P1 Dec 20 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Dec 20",null,"","Settlement Balance Payment Due re P1Dec 20",null,"2020-11-16","Issue credit support notice P1 Dec 20",null,"2020-11-23","Pay or secure credit balance re P1 Dec 20",null,"","Raise Invoice for P1 Dec 20",null,"","Invoice Due for P1 Dec 20",null,"","Reconciliation Balance Statement and Invoice due re P1 Dec 20","","Settlement balance payment date re P1 Dec 20"]
[null,"R1","2020-12-01","2020-12-01","2020-12-31","2020-12-31","2021-01-07","2021-01-07","","","","","2021-01-21","2021-01-21","2021-02-05","2021-02-05","2021-01-21","2021-01-21","2021-02-05","2021-02-05",null,null,"2021-01-07","R1 Settlement Report published for Dec 20",null,"","Pre-Pay Invoice raised re Dec 20",null,"","Invoice for R1 Dec 20 due for payment",null,"2021-01-21","Reconciliation Balance Statement and Invoice due date re R1 Dec 20",null,"2021-02-05","Settlement Balance Payment Due re R1Dec 20",null,"","Issue credit support notice R1 Dec 20",null,"","Pay or secure credit balance re R1 Dec 20",null,"2021-01-21","Raise Invoice for R1 Dec 20",null,"2021-02-05","Invoice Due for R1 Dec 20",null,"2021-01-21","Reconciliation Balance Statement and Invoice due re R1 Dec 20","2021-02-05","Settlement balance payment date re R1 Dec 20"]
[null,"R2","2020-12-01","2020-12-01","2020-12-31","2020-12-31","2021-03-04","2021-03-04","","","","","","","","","2021-03-18","2021-03-18","2021-04-02","2021-04-02",null,null,"2021-03-04","R2 Settlement Report published for Dec 20",null,"","Pre-Pay Invoice raised re Dec 20",null,"","Invoice for R2 Dec 20 due for payment",null,"2021-03-18","Reconciliation Balance Statement and Invoice due date re R2 Dec 20",null,"2021-04-02","Settlement Balance Payment Due re R2Dec 20",null,"","Issue credit support notice R2 Dec 20",null,"","Pay or secure credit balance re R2 Dec 20",null,"","Raise Invoice for R2 Dec 20",null,"","Invoice Due for R2 Dec 20",null,"2021-03-18","Reconciliation Balance Statement and Invoice due re R2 Dec 20","2021-04-02","Settlement balance payment date re R2 Dec 20"]
[null,"R3","2020-12-01","2020-12-01","2020-12-31","2020-12-31","2021-09-06","2021-09-06","","","","","","","","","2021-09-20","2021-09-20","2021-10-05","2021-10-05",null,null,"2021-09-06","R3 Settlement Report published for Dec 20",null,"","Pre-Pay Invoice raised re Dec 20",null,"","Invoice for R3 Dec 20 due for payment",null,"2021-09-20","Reconciliation Balance Statement and Invoice due date re R3 Dec 20",null,"2021-10-05","Settlement Balance Payment Due re R3Dec 20",null,"","Issue credit support notice R3 Dec 20",null,"","Pay or secure credit balance re R3 Dec 20",null,"","Raise Invoice for R3 Dec 20",null,"","Invoice Due for R3 Dec 20",null,"2021-09-20","Reconciliation Balance Statement and Invoice due re R3 Dec 20","2021-10-05","Settlement balance payment date re R3 Dec 20"]
[null,"RF","2020-12-01","2020-12-01","2020-12-31","2020-12-31","2022-05-05","2022-05-05","","","","","","","","","2022-05-19","2022-05-19","2022-06-03","2022-06-03",null,null,"2022-05-05","RF Settlement Report published for Dec 20",null,"","Pre-Pay Invoice raised re Dec 20",null,"","Invoice for RF Dec 20 due for payment",null,"2022-05-19","Reconciliation Balance Statement and Invoice due date re RF Dec 20",null,"2022-06-03","Settlement Balance Payment Due re RFDec 20",null,"","Issue credit support notice RF Dec 20",null,"","Pay or secure credit balance re RF Dec 20",null,"","Raise Invoice for RF Dec 20",null,"","Invoice Due for RF Dec 20",null,"2022-05-19","Reconciliation Balance Statement and Invoice due re RF Dec 20","2022-06-03","Settlement balance payment date re RF Dec 20"]
["2021-01-01","P1","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2020-12-08","2020-12-08","2020-12-15","2020-12-15","2020-12-22","2020-12-22","","","","","","","","",null,null,"2020-12-08","P1 Settlement Report published for Jan 21",null,"2020-12-10","Pre-Pay Invoice raised re Jan 21",null,"2020-12-16","Invoice for P1 Jan 21 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Jan 21",null,"","Settlement Balance Payment Due re P1Jan 21",null,"2020-12-15","Issue credit support notice P1 Jan 21",null,"2020-12-22","Pay or secure credit balance re P1 Jan 21",null,"","Raise Invoice for P1 Jan 21",null,"","Invoice Due for P1 Jan 21",null,"","Reconciliation Balance Statement and Invoice due re P1 Jan 21","","Settlement balance payment date re P1 Jan 21"]
[null,"R1","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-02-04","2021-02-04","","","","","2021-02-18","2021-02-18","2021-03-05","2021-03-05","2021-02-18","2021-02-18","2021-03-05","2021-03-05",null,null,"2021-02-04","R1 Settlement Report published for Jan 21",null,"","Pre-Pay Invoice raised re Jan 21",null,"","Invoice for R1 Jan 21 due for payment",null,"2021-02-18","Reconciliation Balance Statement and Invoice due date re R1 Jan 21",null,"2021-03-05","Settlement Balance Payment Due re R1Jan 21",null,"","Issue credit support notice R1 Jan 21",null,"","Pay or secure credit balance re R1 Jan 21",null,"2021-02-18","Raise Invoice for R1 Jan 21",null,"2021-03-05","Invoice Due for R1 Jan 21",null,"2021-02-18","Reconciliation Balance Statement and Invoice due re R1 Jan 21","2021-03-05","Settlement balance payment date re R1 Jan 21"]
[null,"R2","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-04-08","2021-04-08","","","","","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07",null,null,"2021-04-08","R2 Settlement Report published for Jan 21",null,"","Pre-Pay Invoice raised re Jan 21",null,"","Invoice for R2 Jan 21 due for payment",null,"2021-04-22","Reconciliation Balance Statement and Invoice due date re R2 Jan 21",null,"2021-05-07","Settlement Balance Payment Due re R2Jan 21",null,"","Issue credit support notice R2 Jan 21",null,"","Pay or secure credit balance re R2 Jan 21",null,"","Raise Invoice for R2 Jan 21",null,"","Invoice Due for R2 Jan 21",null,"2021-04-22","Reconciliation Balance Statement and Invoice due re R2 Jan 21","2021-05-07","Settlement balance payment date re R2 Jan 21"]
[null,"R3","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2021-10-06","2021-10-06","","","","","","","","","2021-10-20","2021-10-20","2021-11-04","2021-11-04",null,null,"2021-10-06","R3 Settlement Report published for Jan 21",null,"","Pre-Pay Invoice raised re Jan 21",null,"","Invoice for R3 Jan 21 due for payment",null,"2021-10-20","Reconciliation Balance Statement and Invoice due date re R3 Jan 21",null,"2021-11-04","Settlement Balance Payment Due re R3Jan 21",null,"","Issue credit support notice R3 Jan 21",null,"","Pay or secure credit balance re R3 Jan 21",null,"","Raise Invoice for R3 Jan 21",null,"","Invoice Due for R3 Jan 21",null,"2021-10-20","Reconciliation Balance Statement and Invoice due re R3 Jan 21","2021-11-04","Settlement balance payment date re R3 Jan 21"]
[null,"RF","2021-01-01","2021-01-01","2021-01-31","2021-01-31","2022-06-06","2022-06-06","","","","","","","","","2022-06-20","2022-06-20","2022-07-05","2022-07-05",null,null,"2022-06-06","RF Settlement Report published for Jan 21",null,"","Pre-Pay Invoice raised re Jan 21",null,"","Invoice for RF Jan 21 due for payment",null,"2022-06-20","Reconciliation Balance Statement and Invoice due date re RF Jan 21",null,"2022-07-05","Settlement Balance Payment Due re RFJan 21",null,"","Issue credit support notice RF Jan 21",null,"","Pay or secure credit balance re RF Jan 21",null,"","Raise Invoice for RF Jan 21",null,"","Invoice Due for RF Jan 21",null,"2022-06-20","Reconciliation Balance Statement and Invoice due re RF Jan 21","2022-07-05","Settlement balance payment date re RF Jan 21"]
["2021-02-01","P1","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-01-08","2021-01-08","2021-01-15","2021-01-15","2021-01-22","2021-01-22","","","","","","","","",null,null,"2021-01-08","P1 Settlement Report published for Feb 21",null,"2021-01-12","Pre-Pay Invoice raised re Feb 21",null,"2021-01-18","Invoice for P1 Feb 21 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Feb 21",null,"","Settlement Balance Payment Due re P1Feb 21",null,"2021-01-15","Issue credit support notice P1 Feb 21",null,"2021-01-22","Pay or secure credit balance re P1 Feb 21",null,"","Raise Invoice for P1 Feb 21",null,"","Invoice Due for P1 Feb 21",null,"","Reconciliation Balance Statement and Invoice due re P1 Feb 21","","Settlement balance payment date re P1 Feb 21"]
[null,"R1","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-03-04","2021-03-04","","","","","2021-03-18","2021-03-18","2021-04-02","2021-04-02","2021-03-18","2021-03-18","2021-04-02","2021-04-02",null,null,"2021-03-04","R1 Settlement Report published for Feb 21",null,"","Pre-Pay Invoice raised re Feb 21",null,"","Invoice for R1 Feb 21 due for payment",null,"2021-03-18","Reconciliation Balance Statement and Invoice due date re R1 Feb 21",null,"2021-04-02","Settlement Balance Payment Due re R1Feb 21",null,"","Issue credit support notice R1 Feb 21",null,"","Pay or secure credit balance re R1 Feb 21",null,"2021-03-18","Raise Invoice for R1 Feb 21",null,"2021-04-02","Invoice Due for R1 Feb 21",null,"2021-03-18","Reconciliation Balance Statement and Invoice due re R1 Feb 21","2021-04-02","Settlement balance payment date re R1 Feb 21"]
[null,"R2","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-05-07","2021-05-07","","","","","","","","","2021-05-21","2021-05-21","2021-06-05","2021-06-05",null,null,"2021-05-07","R2 Settlement Report published for Feb 21",null,"","Pre-Pay Invoice raised re Feb 21",null,"","Invoice for R2 Feb 21 due for payment",null,"2021-05-21","Reconciliation Balance Statement and Invoice due date re R2 Feb 21",null,"2021-06-05","Settlement Balance Payment Due re R2Feb 21",null,"","Issue credit support notice R2 Feb 21",null,"","Pay or secure credit balance re R2 Feb 21",null,"","Raise Invoice for R2 Feb 21",null,"","Invoice Due for R2 Feb 21",null,"2021-05-21","Reconciliation Balance Statement and Invoice due re R2 Feb 21","2021-06-05","Settlement balance payment date re R2 Feb 21"]
[null,"R3","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2021-11-04","2021-11-04","","","","","","","","","2021-11-18","2021-11-18","2021-12-03","2021-12-03",null,null,"2021-11-04","R3 Settlement Report published for Feb 21",null,"","Pre-Pay Invoice raised re Feb 21",null,"","Invoice for R3 Feb 21 due for payment",null,"2021-11-18","Reconciliation Balance Statement and Invoice due date re R3 Feb 21",null,"2021-12-03","Settlement Balance Payment Due re R3Feb 21",null,"","Issue credit support notice R3 Feb 21",null,"","Pay or secure credit balance re R3 Feb 21",null,"","Raise Invoice for R3 Feb 21",null,"","Invoice Due for R3 Feb 21",null,"2021-11-18","Reconciliation Balance Statement and Invoice due re R3 Feb 21","2021-12-03","Settlement balance payment date re R3 Feb 21"]
[null,"RF","2021-02-01","2021-02-01","2021-02-28","2021-02-28","2022-07-06","2022-07-06","","","","","","","","","2022-07-20","2022-07-20","2022-08-04","2022-08-04",null,null,"2022-07-06","RF Settlement Report published for Feb 21",null,"","Pre-Pay Invoice raised re Feb 21",null,"","Invoice for RF Feb 21 due for payment",null,"2022-07-20","Reconciliation Balance Statement and Invoice due date re RF Feb 21",null,"2022-08-04","Settlement Balance Payment Due re RFFeb 21",null,"","Issue credit support notice RF Feb 21",null,"","Pay or secure credit balance re RF Feb 21",null,"","Raise Invoice for RF Feb 21",null,"","Invoice Due for RF Feb 21",null,"2022-07-20","Reconciliation Balance Statement and Invoice due re RF Feb 21","2022-08-04","Settlement balance payment date re RF Feb 21"]
["2021-03-01","P1","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-02-05","2021-02-05","2021-02-12","2021-02-12","2021-02-19","2021-02-19","","","","","","","","",null,null,"2021-02-05","P1 Settlement Report published for Mar 21",null,"2021-02-09","Pre-Pay Invoice raised re Mar 21",null,"2021-02-15","Invoice for P1 Mar 21 due for payment",null,"","Reconciliation Balance Statement and Invoice due date re P1 Mar 21",null,"","Settlement Balance Payment Due re P1Mar 21",null,"2021-02-12","Issue credit support notice P1 Mar 21",null,"2021-02-19","Pay or secure credit balance re P1 Mar 21",null,"","Raise Invoice for P1 Mar 21",null,"","Invoice Due for P1 Mar 21",null,"","Reconciliation Balance Statement and Invoice due re P1 Mar 21","","Settlement balance payment date re P1 Mar 21"]
[null,"R1","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-04-08","2021-04-08","","","","","2021-04-22","2021-04-22","2021-05-07","2021-05-07","2021-04-22","2021-04-22","2021-05-07","2021-05-07",null,null,"2021-04-08","R1 Settlement Report published for Mar 21",null,"","Pre-Pay Invoice raised re Mar 21",null,"","Invoice for R1 Mar 21 due for payment",null,"2021-04-22","Reconciliation Balance Statement and Invoice due date re R1 Mar 21",null,"2021-05-07","Settlement Balance Payment Due re R1Mar 21",null,"","Issue credit support notice R1 Mar 21",null,"","Pay or secure credit balance re R1 Mar 21",null,"2021-04-22","Raise Invoice for R1 Mar 21",null,"2021-05-07","Invoice Due for R1 Mar 21",null,"2021-04-22","Reconciliation Balance Statement and Invoice due re R1 Mar 21","2021-05-07","Settlement balance payment date re R1 Mar 21"]
[null,"R2","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-06-04","2021-06-04","","","","","","","","","2021-06-18","2021-06-18","2021-07-03","2021-07-03",null,null,"2021-06-04","R2 Settlement Report published for Mar 21",null,"","Pre-Pay Invoice raised re Mar 21",null,"","Invoice for R2 Mar 21 due for payment",null,"2021-06-18","Reconciliation Balance Statement and Invoice due date re R2 Mar 21",null,"2021-07-03","Settlement Balance Payment Due re R2Mar 21",null,"","Issue credit support notice R2 Mar 21",null,"","Pay or secure credit balance re R2 Mar 21",null,"","Raise Invoice for R2 Mar 21",null,"","Invoice Due for R2 Mar 21",null,"2021-06-18","Reconciliation Balance Statement and Invoice due re R2 Mar 21","2021-07-03","Settlement balance payment date re R2 Mar 21"]
[null,"R3","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2021-12-06","2021-12-06","","","","","","","","","2021-12-20","2021-12-20","2022-01-04","2022-01-04",null,null,"2021-12-06","R3 Settlement Report published for Mar 21",null,"","Pre-Pay Invoice raised re Mar 21",null,"","Invoice for R3 Mar 21 due for payment",null,"2021-12-20","Reconciliation Balance Statement and Invoice due date re R3 Mar 21",null,"2022-01-04","Settlement Balance Payment Due re R3Mar 21",null,"","Issue credit support notice R3 Mar 21",null,"","Pay or secure credit balance re R3 Mar 21",null,"","Raise Invoice for R3 Mar 21",null,"","Invoice Due for R3 Mar 21",null,"2021-12-20","Reconciliation Balance Statement and Invoice due re R3 Mar 21","2022-01-04","Settlement balance payment date re R3 Mar 21"]
[null,"RF","2021-03-01","2021-03-01","2021-03-31","2021-03-31","2022-08-04","2022-08-04","","","","","","","","","2022-08-18","2022-08-18","2022-09-02","2022-09-02",null,null,"2022-08-04","RF Settlement Report published for Mar 21",null,"","Pre-Pay Invoice raised re Mar 21",null,"","Invoice for RF Mar 21 due for payment",null,"2022-08-18","Reconciliation Balance Statement and Invoice due date re RF Mar 21",null,"2022-09-02","Settlement Balance Payment Due re RFMar 21",null,"","Issue credit support notice RF Mar 21",null,"","Pay or secure credit balance re RF Mar 21",null,"","Raise Invoice for RF Mar 21",null,"","Invoice Due for RF Mar 21",null,"2022-08-18","Reconciliation Balance Statement and Invoice due re RF Mar 21","2022-09-02","Settlement balance payment date re RF Mar 21"]