Fraudulent Transactions Prediction

By:

ai.market

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Description

Metadata / QA

Assets / Scripts

Place a Bid

Activity

Activity Stats

Views

Votes

Downloads

Models trained

Metadata

Usage Information

License

h

Visibility

public

Provenance

Sources

Collection methodology

Maintainers

Dataset owner

ai.market

Updates

Expected update frequency

, day

Last updated

2022-04-28

Date created

2022-04-28

Current version

Date Coverage

Temporal coverage

Spatial coverage

Data Explorer

Data Dictionary

step	type	amount	nameOrig	oldbalanceOrg	newbalanceOrig	nameDest	oldbalanceDest	newbalanceDest	isFraud	isFlaggedFraud
1	PAYMENT	9839.64	C1231006815	170136.0	160296.36	M1979787155	0.0	0.0	0	0
1	PAYMENT	1864.28	C1666544295	21249.0	19384.72	M2044282225	0.0	0.0	0	0
1	TRANSFER	181.0	C1305486145	181.0	0.0	C553264065	0.0	0.0	1	0
1	CASH_OUT	181.0	C840083671	181.0	0.0	C38997010	21182.0	0.0	1	0
1	PAYMENT	11668.14	C2048537720	41554.0	29885.86	M1230701703	0.0	0.0	0	0
1	PAYMENT	7817.71	C90045638	53860.0	46042.29	M573487274	0.0	0.0	0	0
1	PAYMENT	7107.77	C154988899	183195.0	176087.23	M408069119	0.0	0.0	0	0
1	PAYMENT	7861.64	C1912850431	176087.23	168225.59	M633326333	0.0	0.0	0	0
1	PAYMENT	4024.36	C1265012928	2671.0	0.0	M1176932104	0.0	0.0	0	0
1	DEBIT	5337.77	C712410124	41720.0	36382.23	C195600860	41898.0	40348.79	0	0
1	DEBIT	9644.94	C1900366749	4465.0	0.0	C997608398	10845.0	157982.12	0	0
1	PAYMENT	3099.97	C249177573	20771.0	17671.03	M2096539129	0.0	0.0	0	0
1	PAYMENT	2560.74	C1648232591	5070.0	2509.26	M972865270	0.0	0.0	0	0
1	PAYMENT	11633.76	C1716932897	10127.0	0.0	M801569151	0.0	0.0	0	0
1	PAYMENT	4098.78	C1026483832	503264.0	499165.22	M1635378213	0.0	0.0	0	0
1	CASH_OUT	229133.94	C905080434	15325.0	0.0	C476402209	5083.0	51513.44	0	0
1	PAYMENT	1563.82	C761750706	450.0	0.0	M1731217984	0.0	0.0	0	0
1	PAYMENT	1157.86	C1237762639	21156.0	19998.14	M1877062907	0.0	0.0	0	0
1	PAYMENT	671.64	C2033524545	15123.0	14451.36	M473053293	0.0	0.0	0	0
1	TRANSFER	215310.3	C1670993182	705.0	0.0	C1100439041	22425.0	0.0	0	0
1	PAYMENT	1373.43	C20804602	13854.0	12480.57	M1344519051	0.0	0.0	0	0
1	DEBIT	9302.79	C1566511282	11299.0	1996.21	C1973538135	29832.0	16896.7	0	0
1	DEBIT	1065.41	C1959239586	1817.0	751.59	C515132998	10330.0	0.0	0	0
1	PAYMENT	3876.41	C504336483	67852.0	63975.59	M1404932042	0.0	0.0	0	0
1	TRANSFER	311685.89	C1984094095	10835.0	0.0	C932583850	6267.0	2719172.89	0	0
1	PAYMENT	6061.13	C1043358826	443.0	0.0	M1558079303	0.0	0.0	0	0
1	PAYMENT	9478.39	C1671590089	116494.0	107015.61	M58488213	0.0	0.0	0	0
1	PAYMENT	8009.09	C1053967012	10968.0	2958.91	M295304806	0.0	0.0	0	0
1	PAYMENT	8901.99	C1632497828	2958.91	0.0	M33419717	0.0	0.0	0	0
1	PAYMENT	9920.52	C764826684	0.0	0.0	M1940055334	0.0	0.0	0	0
1	PAYMENT	3448.92	C2103763750	0.0	0.0	M335107734	0.0	0.0	0	0
1	PAYMENT	4206.84	C215078753	0.0	0.0	M1757317128	0.0	0.0	0	0
1	PAYMENT	5885.56	C840514538	0.0	0.0	M1804441305	0.0	0.0	0	0
1	PAYMENT	5307.88	C1768242710	0.0	0.0	M1971783162	0.0	0.0	0	0
1	PAYMENT	5031.22	C247113419	0.0	0.0	M151442075	0.0	0.0	0	0
1	PAYMENT	24213.67	C1238616099	0.0	0.0	M70695990	0.0	0.0	0	0
1	PAYMENT	8603.42	C1608633989	253.0	0.0	M1615617512	0.0	0.0	0	0
1	PAYMENT	2791.42	C923341586	300481.0	297689.58	M107994825	0.0	0.0	0	0
1	PAYMENT	7413.54	C1470868839	297689.58	290276.03	M1426725223	0.0	0.0	0	0
1	PAYMENT	3295.19	C711197015	233633.0	230337.81	M1384454980	0.0	0.0	0	0
1	PAYMENT	1684.81	C1481594086	297.0	0.0	M1569435561	0.0	0.0	0	0
1	DEBIT	5758.59	C1466917878	32604.0	26845.41	C1297685781	209699.0	16997.22	0	0
1	CASH_OUT	110414.71	C768216420	26845.41	0.0	C1509514333	288800.0	2415.16	0	0
1	PAYMENT	7823.46	C260084831	998.0	0.0	M267814113	0.0	0.0	0	0
1	PAYMENT	5086.48	C598357562	0.0	0.0	M1593224710	0.0	0.0	0	0
1	PAYMENT	5281.48	C1440738283	152019.0	146737.52	M1849015357	0.0	0.0	0	0
1	PAYMENT	13875.98	C484199463	15818.0	1942.02	M2008106788	0.0	0.0	0	0
1	CASH_OUT	56953.9	C1570470538	1942.02	0.0	C824009085	70253.0	64106.18	0	0
1	CASH_OUT	5346.89	C512549200	0.0	0.0	C248609774	652637.0	6453430.91	0	0
1	PAYMENT	2204.04	C1615801298	586.0	0.0	M490391704	0.0	0.0	0	0
1	PAYMENT	2641.47	C460570271	23053.0	20411.53	M1653361344	0.0	0.0	0	0
1	CASH_OUT	23261.3	C2072313080	20411.53	0.0	C2001112025	25742.0	0.0	0	0
1	PAYMENT	2330.64	C816944408	203543.0	201212.36	M909132503	0.0	0.0	0	0
1	PAYMENT	1614.64	C912966811	41276.0	39661.36	M1792384402	0.0	0.0	0	0
1	PAYMENT	9164.71	C1458621573	47235.77	38071.06	M1658980982	0.0	0.0	0	0
1	PAYMENT	2970.97	C46941357	38071.06	35100.09	M1152606315	0.0	0.0	0	0
1	PAYMENT	38.66	C343345308	16174.0	16135.34	M1714688478	0.0	0.0	0	0
1	PAYMENT	2252.44	C104716441	1627.0	0.0	M1506951181	0.0	0.0	0	0
1	TRANSFER	62610.8	C1976401987	79114.0	16503.2	C1937962514	517.0	8383.29	0	0
1	DEBIT	5529.13	C867288517	8547.0	3017.87	C242131142	10206.0	0.0	0	0
1	CASH_OUT	82940.31	C1528834618	3017.87	0.0	C476800120	132372.0	49864.36	0	0
1	DEBIT	4510.22	C280615803	10256.0	5745.78	C1254526270	10697.0	0.0	0	0
1	DEBIT	8727.74	C166694583	882770.0	874042.26	C1129670968	12636.0	0.0	0	0
1	PAYMENT	2599.46	C885910946	874042.26	871442.79	M1860591867	0.0	0.0	0	0
1	DEBIT	4874.49	C811207775	153.0	0.0	C1971489295	253104.0	0.0	0	0
1	PAYMENT	6440.78	C1161148117	2192.0	0.0	M516875052	0.0	0.0	0	0
1	PAYMENT	4910.14	C1131592118	41551.0	36640.86	M589987187	0.0	0.0	0	0
1	PAYMENT	6444.64	C1262609629	12019.0	5574.36	M587180314	0.0	0.0	0	0
1	DEBIT	5149.66	C1955990522	4782.0	0.0	C1330106945	52752.0	24044.18	0	0
1	PAYMENT	7292.16	C69673470	216827.0	209534.84	M1082411691	0.0	0.0	0	0
1	CASH_OUT	47458.86	C527211736	209534.84	162075.98	C2096057945	52120.0	0.0	0	0
1	CASH_OUT	136872.92	C1533123860	162075.98	25203.05	C766572210	217806.0	0.0	0	0
1	CASH_OUT	94253.33	C1718906711	25203.05	0.0	C977993101	99773.0	965870.05	0	0
1	PAYMENT	2998.04	C71802912	12030.0	9031.96	M2134271532	0.0	0.0	0	0
1	PAYMENT	3454.08	C686349795	9031.96	5577.88	M1831010686	0.0	0.0	0	0
1	PAYMENT	4316.2	C1423768154	10999.0	6682.8	M404222443	0.0	0.0	0	0
1	PAYMENT	2131.84	C1987977423	224.0	0.0	M61073295	0.0	0.0	0	0
1	PAYMENT	12986.61	C807322507	23350.0	10363.39	M396485834	0.0	0.0	0	0
1	TRANSFER	42712.39	C283039401	10363.39	0.0	C1330106945	57901.66	24044.18	0	0
1	TRANSFER	77957.68	C207471778	0.0	0.0	C1761291320	94900.0	22233.65	0	0
1	TRANSFER	17231.46	C1243171897	0.0	0.0	C783286238	24672.0	0.0	0	0
1	TRANSFER	78766.03	C1376151044	0.0	0.0	C1749186397	103772.0	277515.05	0	0
1	TRANSFER	224606.64	C873175411	0.0	0.0	C766572210	354678.92	0.0	0	0
1	TRANSFER	125872.53	C1443967876	0.0	0.0	C392292416	348512.0	3420103.09	0	0
1	TRANSFER	379856.23	C1449772539	0.0	0.0	C1590550415	900180.0	1.916920493E7	0	0
1	TRANSFER	1505626.01	C926859124	0.0	0.0	C665576141	29031.0	5515763.34	0	0
1	TRANSFER	554026.99	C1603696865	0.0	0.0	C766572210	579285.56	0.0	0	0
1	TRANSFER	147543.1	C12905860	0.0	0.0	C1359044626	223220.0	16518.36	0	0
1	TRANSFER	761507.39	C412788346	0.0	0.0	C1590550415	1280036.23	1.916920493E7	0	0
1	TRANSFER	1429051.47	C1520267010	0.0	0.0	C1590550415	2041543.62	1.916920493E7	0	0
1	TRANSFER	358831.92	C908084672	0.0	0.0	C392292416	474384.53	3420103.09	0	0
1	TRANSFER	367768.4	C288306765	0.0	0.0	C1359044626	370763.1	16518.36	0	0
1	TRANSFER	209711.11	C1556867940	0.0	0.0	C1509514333	399214.71	2415.16	0	0
1	TRANSFER	583848.46	C1839168128	0.0	0.0	C1286084959	667778.0	2107778.11	0	0
1	TRANSFER	1724887.05	C1495608502	0.0	0.0	C1590550415	3470595.1	1.916920493E7	0	0
1	TRANSFER	710544.77	C835773569	0.0	0.0	C1359044626	738531.5	16518.36	0	0
1	TRANSFER	581294.26	C843299092	0.0	0.0	C1590550415	5195482.15	1.916920493E7	0	0
1	TRANSFER	11996.58	C605982374	0.0	0.0	C1225616405	40255.0	0.0	0	0
1	PAYMENT	2875.1	C1412322831	15443.0	12567.9	M1651262695	0.0	0.0	0	0
1	PAYMENT	8586.98	C1305004711	3763.0	0.0	M494077446	0.0	0.0	0	0
1	PAYMENT	871.75	C1003206025	19869.0	18997.25	M989889899	0.0	0.0	0	0
1	PAYMENT	1035.36	C806813022	71636.0	70600.64	M902860396	0.0	0.0	0	0
1	PAYMENT	1063.53	C1406206626	83084.0	82020.47	M1816522350	0.0	0.0	0	0
1	PAYMENT	1019.9	C1799230133	204237.0	203217.1	M1521238608	0.0	0.0	0	0
1	PAYMENT	4059.38	C20156341	26304.0	22244.62	M1111897955	0.0	0.0	0	0
1	PAYMENT	1876.44	C1509309988	182.0	0.0	M1643141512	0.0	0.0	0	0
1	CASH_OUT	28404.6	C2091072548	0.0	0.0	C1282788025	51744.0	0.0	0	0
1	CASH_OUT	75405.1	C263053820	0.0	0.0	C1870252780	104209.0	46462.23	0	0
1	CASH_OUT	50101.88	C1740826931	0.0	0.0	C97730845	67684.0	9940339.29	0	0
1	CASH_OUT	14121.82	C69062746	0.0	0.0	C100555887	52679.0	10963.66	0	0
1	CASH_OUT	78292.91	C1631227617	0.0	0.0	C1983747920	121112.0	95508.95	0	0
1	CASH_OUT	176149.9	C24650043	0.0	0.0	C736709391	259813.0	46820.71	0	0
1	CASH_OUT	212228.35	C1896074070	0.0	0.0	C401424608	429747.0	1178808.14	0	0
1	CASH_OUT	85423.63	C460741164	0.0	0.0	C1590550415	5776776.41	1.916920493E7	0	0
1	CASH_OUT	11648.5	C781091365	0.0	0.0	C985934102	260976.0	971418.91	0	0
1	PAYMENT	6165.58	C1858015030	20925.0	14759.42	M25764044	0.0	0.0	0	0
1	PAYMENT	3705.83	C671596011	41903.46	38197.63	M1925352804	0.0	0.0	0	0
1	CASH_OUT	419801.4	C1687354037	38197.63	0.0	C33524623	499962.0	1517262.16	0	0
1	CASH_OUT	335416.51	C743778731	144478.0	0.0	C575335780	295.0	52415.15	0	0
1	PAYMENT	3372.29	C967323951	41398.0	38025.71	M1600594643	0.0	0.0	0	0
1	PAYMENT	661.43	C743648472	14078.0	13416.57	M692998280	0.0	0.0	0	0
1	DEBIT	864.68	C1368862151	69836.0	68971.32	C20671747	12040.0	43691.09	0	0
1	PAYMENT	1203.44	C922807452	29941.0	28737.56	M33563464	0.0	0.0	0	0
1	TRANSFER	330757.04	C1494346128	103657.0	0.0	C564160838	79676.0	1254956.07	0	0
1	PAYMENT	1915.43	C822087264	11450.0	9534.57	M30699728	0.0	0.0	0	0
1	PAYMENT	8.73	C38603201	81313.0	81304.27	M1422273905	0.0	0.0	0	0
1	DEBIT	3058.8	C1694784135	18138.0	15079.2	C801197928	11054.0	8917.54	0	0
1	PAYMENT	5154.97	C1207231495	9476.0	4321.03	M756936249	0.0	0.0	0	0
1	PAYMENT	5213.25	C1221981006	36380.0	31166.75	M264394929	0.0	0.0	0	0
1	PAYMENT	5392.75	C1878413714	50757.0	45364.25	M769132147	0.0	0.0	0	0
1	PAYMENT	25.12	C1257299717	61663.0	61637.88	M1474957626	0.0	0.0	0	0
1	PAYMENT	17150.89	C181252244	61637.88	44486.99	M1733022752	0.0	0.0	0	0
1	TRANSFER	679502.24	C722417467	290.0	0.0	C451111351	171866.0	3940085.21	0	0
1	TRANSFER	177652.91	C753631393	23720.0	0.0	C716157500	55.0	4894.45	0	0
1	PAYMENT	5443.26	C1262869688	236997.0	231553.74	M1914108708	0.0	0.0	0	0
1	PAYMENT	244.87	C544386226	257978.49	257733.62	M1357700757	0.0	0.0	0	0
1	PAYMENT	8281.57	C900298796	257733.62	249452.05	M1889757798	0.0	0.0	0	0
1	PAYMENT	1175.59	C1166106620	20509.0	19333.41	M1932470703	0.0	0.0	0	0
1	PAYMENT	1097.74	C221861886	24866.0	23768.26	M1713568869	0.0	0.0	0	0
1	TRANSFER	184986.8	C697508322	39588.0	0.0	C1688019098	52340.0	97263.78	0	0
1	PAYMENT	1718.29	C603658030	117811.0	116092.71	M1689924104	0.0	0.0	0	0
1	PAYMENT	3671.32	C361380654	100094.0	96422.68	M631673932	0.0	0.0	0	0
1	DEBIT	3580.26	C1579132337	2565.0	0.0	C1321640594	21185.0	18910.85	0	0
1	PAYMENT	8550.9	C1795225096	40060.0	31509.1	M790094605	0.0	0.0	0	0
1	PAYMENT	9753.55	C1048712791	60829.0	51075.45	M487792155	0.0	0.0	0	0
1	PAYMENT	3026.98	C1909398279	31139.0	28112.02	M1632670136	0.0	0.0	0	0
1	CASH_OUT	467177.03	C1338905451	28112.02	0.0	C1170794006	975121.0	22190.99	0	0
1	DEBIT	3875.99	C1252540239	259138.0	255262.01	C1509514333	608925.82	2415.16	0	0
1	PAYMENT	2148.89	C1136005694	31213.0	29064.11	M638486177	0.0	0.0	0	0
1	PAYMENT	466.97	C426019904	80030.0	79563.03	M314411620	0.0	0.0	0	0
1	CASH_OUT	154139.72	C1642679791	79563.03	0.0	C564160838	410433.04	1254956.07	0	0
1	CASH_OUT	82685.93	C855700733	0.0	0.0	C392292416	833216.44	3420103.09	0	0
1	CASH_OUT	83857.23	C247162961	0.0	0.0	C1297685781	215457.59	16997.22	0	0
1	CASH_OUT	99109.77	C1890266440	0.0	0.0	C1297685781	299314.82	16997.22	0	0
1	CASH_OUT	187726.67	C1527152775	0.0	0.0	C747464370	190573.0	1567434.81	0	0
1	CASH_OUT	281339.92	C1863655430	0.0	0.0	C1509514333	612801.81	2415.16	0	0
1	CASH_OUT	186447.51	C976827477	0.0	0.0	C1590550415	5862200.03	1.916920493E7	0	0
1	CASH_OUT	81029.86	C324112183	0.0	0.0	C288665596	105343.0	8496.61	0	0
1	CASH_OUT	139054.95	C2092709730	0.0	0.0	C1749186397	182538.03	277515.05	0	0
1	CASH_OUT	154716.2	C980364771	0.0	0.0	C453211571	187433.0	3461666.05	0	0
1	CASH_OUT	53631.83	C1233595751	0.0	0.0	C757108857	83244.0	0.0	0	0
1	CASH_OUT	289645.52	C1446001495	0.0	0.0	C1023714065	871442.79	1412484.09	0	0
1	CASH_OUT	267148.82	C1261044180	0.0	0.0	C401424608	641975.35	1178808.14	0	0
1	CASH_OUT	47913.58	C141110631	0.0	0.0	C240650537	51304.0	0.0	0	0
1	CASH_OUT	193605.38	C2029372696	0.0	0.0	C1971489295	249452.05	0.0	0	0
1	CASH_OUT	344464.4	C793293778	0.0	0.0	C766572210	1133312.56	0.0	0	0
1	CASH_OUT	169409.87	C888611662	0.0	0.0	C401424608	909124.16	1178808.14	0	0
1	CASH_OUT	25793.74	C1966355106	0.0	0.0	C476800120	215312.31	49864.36	0	0
1	CASH_OUT	114712.48	C599782425	0.0	0.0	C1209271652	145400.0	0.0	0	0
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1	PAYMENT	6297.71	C1547883191	762.0	0.0	M1650113431	0.0	0.0	0	0
1	PAYMENT	2610.01	C1528769018	58697.54	56087.54	M183155105	0.0	0.0	0	0
1	PAYMENT	5320.1	C1089930529	56087.54	50767.43	M2001115307	0.0	0.0	0	0
1	PAYMENT	1460.63	C1429483328	1132.0	0.0	M172794870	0.0	0.0	0	0
1	TRANSFER	522264.81	C1927963027	24.0	0.0	C1234776885	11361.0	2025098.66	0	0
1	DEBIT	3584.21	C833240229	135496.0	131911.79	C1330106945	100614.05	24044.18	0	0
1	PAYMENT	3704.97	C1167088639	24553.0	20848.03	M707531688	0.0	0.0	0	0
1	PAYMENT	2773.61	C191568263	14332.0	11558.39	M1799635803	0.0	0.0	0	0
1	PAYMENT	3896.42	C751608431	11558.39	7661.97	M1723290893	0.0	0.0	0	0
1	PAYMENT	18781.84	C893640573	7661.97	0.0	M2085886997	0.0	0.0	0	0
1	PAYMENT	6660.33	C893523498	17710.0	11049.67	M1770070706	0.0	0.0	0	0
1	TRANSFER	26923.42	C1108517064	11049.67	0.0	C1983747920	199404.91	95508.95	0	0
1	TRANSFER	53783.57	C511354923	0.0	0.0	C1899073220	75514.0	420946.86	0	0
1	TRANSFER	80333.28	C992743048	0.0	0.0	C1749186397	321592.98	277515.05	0	0
1	TRANSFER	211075.91	C1540894701	0.0	0.0	C564160838	930082.81	1254956.07	0	0
1	TRANSFER	100677.86	C203149502	0.0	0.0	C1531333864	701567.56	55974.56	0	0
1	TRANSFER	473499.51	C1198197478	0.0	0.0	C453211571	883248.39	3461666.05	0	0
1	TRANSFER	1538200.39	C476579021	0.0	0.0	C1590550415	6977445.38	1.916920493E7	0	0
1	TRANSFER	2421578.09	C106297322	0.0	0.0	C1590550415	8515645.77	1.916920493E7	0	0
1	TRANSFER	1349670.68	C1419332030	0.0	0.0	C665576141	1538085.96	5515763.34	0	0
1	TRANSFER	314403.14	C1262110193	0.0	0.0	C1789550256	888232.25	4619798.56	0	0
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1	TRANSFER	180368.84	C1055601039	0.0	0.0	C1359044626	1437353.34	16518.36	0	0
1	TRANSFER	445038.71	C547441493	0.0	0.0	C1531333864	802245.42	55974.56	0	0
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1	TRANSFER	161217.61	C552674617	0.0	0.0	C909295153	199733.0	5602234.95	0	0
1	TRANSFER	108443.61	C1974622245	0.0	0.0	C240650537	246974.3	0.0	0	0
1	TRANSFER	75442.68	C402808045	0.0	0.0	C1318822808	80469.0	500631.71	0	0
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1	CASH_IN	143236.26	C1862994526	0.0	143236.26	C1688019098	608932.17	97263.78	0	0
1	CASH_IN	228451.89	C1614133563	143236.26	371688.15	C2083562754	719678.38	1186556.81	0	0
1	CASH_IN	35902.49	C839771540	371688.15	407590.65	C2001112025	49003.3	0.0	0	0
1	CASH_IN	232953.64	C1037163664	407590.65	640544.28	C33524623	1172672.27	1517262.16	0	0
1	CASH_IN	65912.95	C180316302	640544.28	706457.23	C1330106945	104198.26	24044.18	0	0
1	CASH_IN	193492.68	C1200546947	706457.23	899949.91	C1531333864	1247284.13	55974.56	0	0
1	CASH_IN	60836.64	C443713699	899949.91	960786.56	C488044861	143436.0	5203.54	0	0
1	CASH_IN	62325.15	C695530017	960786.56	1023111.71	C564160838	1880271.66	1254956.07	0	0
1	CASH_IN	349640.51	C1493042329	1023111.71	1372752.22	C909295153	360950.61	5602234.95	0	0
1	CASH_IN	135324.19	C1751403001	1372752.22	1508076.41	C453211571	1356747.89	3461666.05	0	0
1	CASH_IN	380015.14	C1717433286	1508076.41	1888091.55	C401424608	1336470.16	1178808.14	0	0
1	CASH_IN	418688.27	C1756819670	1888091.55	2306779.82	C401424608	956455.03	1178808.14	0	0
1	CASH_IN	311023.52	C1078262677	2306779.82	2617803.34	C766572210	1477776.96	0.0	0	0
1	CASH_IN	151862.38	C178604517	2617803.34	2769665.72	C920011586	158858.48	0.0	0	0
1	CASH_IN	228710.05	C57624756	2769665.72	2998375.78	C1297685781	743792.14	16997.22	0	0
1	CASH_IN	220431.09	C1543518287	2998375.78	3218806.87	C451111351	2897169.84	3940085.21	0	0
1	CASH_IN	182861.45	C998242313	3218806.87	3401668.32	C485041780	192776.92	0.0	0	0
1	CASH_IN	231881.5	C464872674	3401668.32	3633549.82	C1509514333	894141.72	2415.16	0	0
1	CASH_IN	38071.17	C1659286984	3633549.82	3671620.98	C601893033	122487.0	54985.05	0	0
1	CASH_IN	87117.29	C1064905627	3671620.98	3758738.27	C75457651	501093.89	31469.78	0	0
1	CASH_IN	114271.72	C2072130509	3758738.27	3873009.99	C985934102	3170705.3	971418.91	0	0
1	CASH_IN	73199.1	C1260440107	3873009.99	3946209.08	C1749186397	401926.25	277515.05	0	0
1	CASH_IN	764772.98	C482307698	3946209.08	4710982.07	C985934102	3056433.58	971418.91	0	0
1	CASH_IN	106847.36	C1793899405	4710982.07	4817829.42	C575335780	335711.51	52415.15	0	0
1	CASH_IN	6287.28	C1765702	4817829.42	4824116.71	C1651855867	11274.0	0.0	0	0
1	CASH_IN	24936.34	C1302725372	4824116.71	4849053.05	C660143728	104408.0	42450.71	0	0
1	CASH_IN	55837.16	C713898436	4849053.05	4904890.21	C100555887	66800.82	10963.66	0	0
1	CASH_IN	63255.29	C632475595	4904890.21	4968145.5	C1100439041	237735.3	0.0	0	0
1	CASH_IN	104605.78	C1920305914	4968145.5	5072751.28	C357863579	207302.14	92307.65	0	0
1	CASH_IN	154160.82	C263833514	5072751.28	5226912.1	C503195940	157376.0	0.0	0	0
1	CASH_IN	257348.03	C1278839936	5226912.1	5484260.13	C985934102	2291660.6	971418.91	0	0
1	CASH_IN	201073.81	C2143739483	5484260.13	5685333.94	C401424608	537766.76	1178808.14	0	0
1	CASH_IN	53560.68	C565881091	5685333.94	5738894.62	C1761291320	172857.68	22233.65	0	0
1	CASH_IN	334234.39	C1618984457	5738894.62	6073129.01	C1870252780	358867.35	46462.23	0	0
1	CASH_IN	227335.16	C1621254922	6073129.01	6300464.17	C564160838	1817946.5	1254956.07	0	0
1	CASH_IN	134426.08	C702500163	6300464.17	6434890.26	C575335780	228864.16	52415.15	0	0
1	CASH_IN	2643.45	C1574509514	6434890.26	6437533.71	C215145189	49974.0	1891.79	0	0
1	CASH_IN	134977.11	C1087072654	6437533.71	6572510.82	C1750905143	471814.89	424250.45	0	0
1	CASH_IN	25090.03	C864221358	6572510.82	6597600.85	C1282788025	80148.6	0.0	0	0
1	CASH_IN	147388.67	C1617174216	6597600.85	6744989.53	C824009085	184486.01	64106.18	0	0
1	CASH_IN	217615.09	C1979080261	6744989.53	6962604.61	C392292416	971439.24	3420103.09	0	0
1	CASH_IN	355294.5	C1860886124	6962604.61	7317899.11	C747464370	1469965.2	1567434.81	0	0
1	CASH_IN	12336.48	C1250499735	7317899.11	7330235.59	C990398217	21024.0	83845.22	0	0
1	CASH_IN	349505.89	C173791568	7330235.59	7679741.48	C1590550415	1.700099823E7	1.916920493E7	0	0
1	CASH_IN	285185.34	C1293462056	7679741.48	7964926.82	C1335050193	451065.09	353532.56	0	0
1	CASH_IN	132953.45	C1966670937	7964926.82	8097880.27	C1359044626	1617722.17	16518.36	0	0
1	CASH_IN	214851.41	C2002174925	8097880.27	8312731.68	C33524623	939718.63	1517262.16	0	0
1	CASH_IN	54988.56	C588449070	8312731.68	8367720.25	C11003494	60870.0	1.058888527E7	0	0
1	CASH_IN	62871.06	C735228558	8367720.25	8430591.3	C716157500	177707.91	4894.45	0	0
1	CASH_IN	61150.85	C376725601	8430591.3	8491742.16	C1360767589	1166393.13	2107965.39	0	0
1	CASH_IN	131409.27	C1476235721	8491742.16	8623151.43	C1068824137	290276.03	265092.36	0	0
1	CASH_IN	10844.33	C1828508781	8623151.43	8633995.76	C2083117811	42274.0	290772.6	0	0
1	PAYMENT	2054.84	C1376017854	22195.0	20140.16	M1732663543	0.0	0.0	0	0
1	CASH_IN	313373.56	C1552870927	20140.16	333513.72	C985934102	2034312.57	971418.91	0	0
1	CASH_IN	13289.87	C1448805967	333513.72	346803.59	C1225616405	78256.1	0.0	0	0
1	CASH_IN	27070.11	C641882263	346803.59	373873.7	C1568059495	70595.0	122750.49	0	0
1	CASH_IN	127954.7	C1930837320	373873.7	501828.4	C564160838	1590611.34	1254956.07	0	0
1	CASH_IN	197031.04	C1489193907	501828.4	698859.44	C1297685781	515082.09	16997.22	0	0
1	CASH_IN	144366.64	C1453606810	698859.44	843226.08	C985934102	1720939.01	971418.91	0	0
1	CASH_IN	7965.49	C1645624121	843226.08	851191.57	C195600860	35100.09	40348.79	0	0
1	CASH_IN	123103.74	C547923534	851191.57	974295.31	C736709391	541942.24	46820.71	0	0
1	CASH_IN	106634.77	C1660223291	974295.31	1080930.07	C1170794006	4963151.39	22190.99	0	0
1	CASH_IN	74933.22	C379124840	1080930.07	1155863.3	C1023714065	1312918.22	1412484.09	0	0
1	CASH_IN	120234.99	C1157943921	1155863.3	1276098.29	C977993101	194026.33	965870.05	0	0
1	CASH_IN	5763.99	C544966217	1276098.29	1281862.28	C1870252780	24632.95	46462.23	0	0
1	CASH_IN	156922.36	C1706272858	1281862.28	1438784.65	C665576141	2887756.64	5515763.34	0	0
1	CASH_IN	162665.98	C882471736	1438784.65	1601450.63	C1096283470	362164.9	0.0	0	0
1	CASH_IN	110226.34	C1475192960	1601450.63	1601450.63	C1816757085	1601450.63	1.068123879E7	0	0
1	CASH_IN	142577.44	C727197178	1601450.63	1744028.07	C1100439041	174480.01	0.0	0	0
1	CASH_IN	6915.38	C1406253491	1744028.07	1750943.45	C85777802	49685.0	0.0	0	0
1	CASH_IN	157108.01	C749604930	1750943.45	1908051.46	C985934102	1576572.37	971418.91	0	0
1	CASH_IN	223555.14	C373097727	1908051.46	2131606.6	C564160838	1462656.64	1254956.07	0	0
1	CASH_IN	146331.12	C2082509879	2131606.6	2277937.72	C1531333864	1053791.45	55974.56	0	0
1	CASH_IN	141131.23	C576894497	2277937.72	2419068.96	C985934102	1419464.36	971418.91	0	0
1	CASH_IN	222711.47	C2123533871	2419068.96	2641780.43	C1590550415	1.665149234E7	1.916920493E7	0	0
1	CASH_IN	84980.31	C16148478	2641780.43	2726760.74	C1335050193	165879.75	353532.56	0	0
1	CASH_IN	628719.07	C2022689531	2726760.74	3355479.81	C1359044626	1484768.73	16518.36	0	0
1	CASH_IN	79285.8	C1340848245	3355479.81	3434765.61	C1170794006	4856516.62	22190.99	0	0
1	CASH_IN	57809.81	C635610193	3434765.61	3492575.42	C1454031203	59666.0	0.0	0	0
1	CASH_IN	75043.17	C379121284	3492575.42	3567618.59	C1511785794	156547.0	0.0	0	0
1	CASH_IN	248196.92	C281421502	3567618.59	3815815.51	C1297685781	318051.05	16997.22	0	0
1	CASH_IN	18851.44	C50072771	3815815.51	3834666.95	C215145189	47330.55	1891.79	0	0
1	CASH_IN	403418.39	C848097505	3834666.95	4238085.34	C1286084959	1801028.99	2107778.11	0	0
1	CASH_IN	235564.81	C1672598778	4238085.34	4473650.15	C451111351	2676738.75	3940085.21	0	0
1	CASH_IN	32325.24	C1122233828	4473650.15	4505975.39	C1068824137	158866.76	265092.36	0	0
1	CASH_IN	345347.7	C538667887	4505975.39	4851323.08	C240650537	355417.92	0.0	0	0
1	CASH_IN	355500.25	C1967496309	4851323.08	5206823.33	C766572210	1166753.44	0.0	0	0
1	CASH_IN	103005.78	C406749219	5206823.33	5309829.12	C716157500	114836.85	4894.45	0	0
1	CASH_IN	108803.98	C1173340685	5309829.12	5418633.09	C766572210	811253.19	0.0	0	0
1	CASH_IN	259753.27	C1045731788	5418633.09	5678386.36	C1209271652	260112.48	0.0	0	0
1	CASH_IN	234094.24	C1739267143	5678386.36	5912480.6	C985934102	1278333.12	971418.91	0	0
1	CASH_IN	273305.73	C192456457	5912480.6	6185786.33	C1023714065	1237985.0	1412484.09	0	0
1	CASH_IN	186838.95	C817689537	6185786.33	6372625.28	C736709391	418838.5	46820.71	0	0
1	CASH_IN	193161.04	C708613859	6372625.28	6565786.32	C451111351	2441173.94	3940085.21	0	0
1	CASH_IN	152823.85	C365625031	6565786.32	6718610.17	C1789550256	1202635.39	4619798.56	0	0
1	CASH_IN	91457.82	C1531200408	6718610.17	6810067.99	C1509514333	662260.23	2415.16	0	0
1	CASH_IN	277807.48	C212963786	6810067.99	7087875.47	C1531333864	907460.33	55974.56	0	0
1	CASH_IN	8679.13	C1123321137	7087875.47	7096554.61	C575335780	94438.08	52415.15	0	0
1	CASH_IN	2099.59	C685934	7096554.61	7098654.2	C1854778591	40471.79	0.0	0	0
1	CASH_IN	221693.08	C2032909428	7098654.2	7320347.28	C1531333864	629652.85	55974.56	0	0
1	CASH_IN	206097.65	C2031377754	7320347.28	7526444.93	C564160838	1239101.5	1254956.07	0	0
1	CASH_IN	22384.21	C523211332	7526444.93	7548829.13	C459857341	42211.0	387263.02	0	0
1	CASH_IN	73210.99	C1280124872	7548829.13	7622040.12	C1435804085	79582.64	96.88	0	0
1	CASH_IN	236747.6	C1747053097	7622040.12	7858787.73	C757108857	390963.21	0.0	0	0
1	CASH_IN	6284.18	C864326906	7858787.73	7865071.9	C1749186397	328727.16	277515.05	0	0
1	CASH_IN	100198.77	C1348115836	7865071.9	7965270.68	C1750905143	336837.78	424250.45	0	0
1	CASH_IN	160347.32	C1972143064	7965270.68	8125617.99	C33524623	724867.22	1517262.16	0	0
1	CASH_IN	289272.75	C312168418	8125617.99	8414890.75	C75457651	413976.6	31469.78	0	0
1	CASH_IN	63189.26	C95369743	8414890.75	8478080.0	C1860513229	101925.0	0.0	0	0
1	CASH_IN	196725.32	C26928827	8478080.0	8674805.32	C451111351	2248012.9	3940085.21	0	0
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1	CASH_IN	770537.37	C2015999862	8499043.13	8499043.13	C1883840933	8499043.13	1.687464309E7	0	0
1	CASH_IN	71275.47	C1467515503	8499043.13	8570318.6	C20671747	136084.66	43691.09	0	0
1	CASH_IN	336298.77	C1533330615	8570318.6	8906617.38	C1789550256	1049811.54	4619798.56	0	0
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1	CASH_IN	121723.0	C411876574	6509377.51	6631100.51	C1163619825	519973.96	135715.81	0	0
1	CASH_IN	110654.09	C1323706655	6631100.51	6741754.6	C747464370	201104.63	90450.54	0	0
1	CASH_IN	23795.08	C721671471	6741754.6	6765549.68	C534662976	39894.0	0.0	0	0
1	CASH_IN	130638.93	C937437482	6765549.68	6896188.61	C557041912	351924.78	74144.04	0	0
1	CASH_IN	314025.37	C1257703748	6896188.61	7210213.98	C564160838	1767280.15	1070702.75	0	0
1	CASH_IN	90540.93	C891715540	7210213.98	7300754.91	C297927961	181049.46	97990.29	0	0
1	CASH_IN	109718.72	C3768050	7300754.91	7410473.63	C1041638599	123504.5	17504.47	0	0
1	CASH_IN	61515.99	C916897446	7410473.63	7471989.62	C1590550415	1.871585483E7	1.81226287E7	0	0
1	CASH_IN	43478.09	C1156135967	7471989.62	7515467.71	C2117043942	124103.0	173135.98	0	0
1	PAYMENT	4541.85	C1110913929	198.0	0.0	M162667475	0.0	0.0	0	0
1	PAYMENT	525.89	C174245837	8496.61	7970.72	M124132186	0.0	0.0	0	0
1	PAYMENT	353.62	C2083969860	7970.72	7617.1	M1707293586	0.0	0.0	0	0
1	PAYMENT	6257.76	C2030294088	22163.0	15905.24	M1309191417	0.0	0.0	0	0
2	PAYMENT	1826.81	C70165127	24622.0	22795.19	M2026706491	0.0	0.0	0	0
2	PAYMENT	7709.2	C520830206	52152.0	44442.8	M351216770	0.0	0.0	0	0
2	PAYMENT	3023.16	C1705281026	178.0	0.0	M1967667267	0.0	0.0	0	0
2	PAYMENT	3708.43	C862062296	0.0	0.0	M1589968642	0.0	0.0	0	0
2	PAYMENT	8702.16	C521270862	20929.0	12226.84	M724525007	0.0	0.0	0	0
2	PAYMENT	1552.48	C140040372	485.0	0.0	M1897732690	0.0	0.0	0	0
2	PAYMENT	5427.59	C1630413241	6307.0	879.41	M808377204	0.0	0.0	0	0
2	PAYMENT	5179.7	C2130520253	105425.0	100245.3	M1730900666	0.0	0.0	0	0
2	PAYMENT	292.45	C1998103567	157212.0	156919.55	M824915171	0.0	0.0	0	0
2	PAYMENT	4424.09	C646204091	10691.0	6266.91	M445010547	0.0	0.0	0	0
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2	CASH_IN	171039.04	C265052195	19276.0	190315.04	C662736689	4800392.81	4629353.77	0	0
2	PAYMENT	1876.99	C1741007954	38629.0	36752.01	M910260820	0.0	0.0	0	0
2	PAYMENT	8053.59	C730575236	80291.0	72237.41	M1193939374	0.0	0.0	0	0
2	PAYMENT	458.45	C231182885	108051.0	107592.55	M820627987	0.0	0.0	0	0
2	DEBIT	3167.07	C1176001051	131947.57	128780.5	C1899073220	628145.74	877201.48	0	0
2	PAYMENT	6550.89	C1361609751	128780.5	122229.61	M1624203949	0.0	0.0	0	0
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2	PAYMENT	3849.14	C1323676377	20303.0	16453.86	M1928900108	0.0	0.0	0	0
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2	PAYMENT	2876.88	C79092014	109.0	0.0	M864657274	0.0	0.0	0	0
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2	PAYMENT	4089.67	C465621833	124579.0	120489.33	M1682828548	0.0	0.0	0	0
2	PAYMENT	3021.67	C1385352906	10215.0	7193.33	M332998175	0.0	0.0	0	0
2	PAYMENT	5061.75	C245298614	21090.0	16028.25	M87035052	0.0	0.0	0	0
2	PAYMENT	7807.42	C1091597918	29982.0	22174.58	M463690173	0.0	0.0	0	0
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2	PAYMENT	6125.72	C261429887	20994.0	14868.28	M550424075	0.0	0.0	0	0
2	CASH_IN	186660.82	C1282899579	56323.93	242984.75	C503195940	0.0	0.0	0	0
2	CASH_IN	168258.14	C1594065480	242984.75	411242.89	C1870252780	7515467.71	7416184.79	0	0
2	CASH_IN	142236.29	C2028088629	411242.89	553479.18	C1750905143	424250.45	282014.16	0	0
2	CASH_IN	29488.46	C780802740	553479.18	582967.64	C306206744	3554299.27	3541578.38	0	0
2	CASH_IN	452478.54	C1509506488	582967.64	1035446.18	C1782113663	3997768.55	2798692.37	0	0
2	CASH_IN	206432.17	C447477005	1035446.18	1241878.36	C1335050193	260175.23	53743.06	0	0
2	CASH_IN	88447.92	C1942612200	1241878.36	1330326.28	C667346055	1.113556219E7	1.069548059E7	0	0
2	CASH_IN	68513.25	C233309087	1330326.28	1398839.54	C1577213552	156315.24	8722.97	0	0
2	CASH_IN	147141.81	C502066023	1398839.54	1545981.34	C557041912	221285.85	74144.04	0	0
2	CASH_IN	208973.73	C1479177802	1545981.34	1754955.07	C1916720513	2999734.12	2906551.06	0	0
2	CASH_IN	202758.62	C1687702287	1754955.07	1957713.69	C1068824137	631528.6	45982.28	0	0
2	CASH_IN	305762.25	C690051320	1957713.69	1957713.69	C1778801068	1957713.69	8813776.61	0	0
2	CASH_IN	238861.93	C1407986024	1957713.69	2196575.62	C1262822392	1.240983949E7	1.191471026E7	0	0
2	CASH_IN	156534.89	C1493142905	2196575.62	2353110.51	C1318822808	483525.74	11142.89	0	0
2	CASH_IN	255232.66	C2115597658	2353110.51	2608343.17	C884457408	337842.3	84916.82	0	0
2	CASH_IN	564827.72	C1566311673	2608343.17	3173170.89	C1782113663	3545290.01	2798692.37	0	0
2	CASH_IN	297037.63	C1867108691	3173170.89	3470208.52	C1504109395	593737.38	1528227.01	0	0
2	CASH_IN	129909.22	C1266224518	3470208.52	3600117.74	C1740000325	1226096.46	0.0	0	0
2	CASH_IN	209929.52	C2122252822	3600117.74	3810047.26	C836514715	708608.07	449166.44	0	0
2	CASH_IN	9023.2	C1127856876	3810047.26	3819070.46	C1850180796	1055997.26	1187114.17	0	0
2	CASH_IN	20000.32	C1658534033	3819070.46	3839070.78	C124540047	62933.0	13002.91	0	0
2	CASH_IN	172485.68	C1640832113	3839070.78	4011556.46	C1538745405	434269.29	469207.53	0	0
2	CASH_IN	260880.32	C1730465260	4011556.46	4272436.78	C1286084959	2468769.87	1923836.34	0	0
2	CASH_IN	398355.98	C1766122814	4272436.78	4670792.76	C97730845	9734705.24	9367714.52	0	0
2	CASH_IN	131637.92	C1390430007	4670792.76	4802430.68	C1498438472	199873.79	68235.87	0	0
2	CASH_IN	52309.48	C1539827598	4802430.68	4854740.16	C1112414583	67762.92	15453.44	0	0
2	CASH_IN	46615.49	C441260727	4854740.16	4901355.64	C193864812	189611.81	75329.4	0	0
2	CASH_IN	174213.34	C1416520149	4901355.64	5075568.98	C1360767589	1557034.82	1155321.27	0	0
2	CASH_IN	98104.83	C73878928	5075568.98	5173673.81	C1076835071	487496.88	267912.2	0	0
2	CASH_IN	67666.92	C1618489605	5173673.81	5241340.73	C193864812	142996.32	75329.4	0	0
2	CASH_IN	177577.58	C311559967	5241340.73	5418918.31	C1068824137	428769.98	45982.28	0	0
2	CASH_IN	308322.0	C903195729	5418918.31	5727240.3	C1262822392	1.217097757E7	1.191471026E7	0	0
2	CASH_IN	121479.85	C190868662	5727240.3	5848720.16	C1076835071	389392.05	267912.2	0	0
2	CASH_IN	320217.01	C707892422	5848720.16	6168937.16	C1318822808	326990.85	11142.89	0	0
2	CASH_IN	28247.25	C672777312	6168937.16	6197184.41	C24119573	204741.13	51574.35	0	0
2	CASH_IN	83247.74	C808862230	6197184.41	6280432.15	C1899073220	631312.81	877201.48	0	0
2	CASH_IN	64978.38	C951819642	6280432.15	6345410.53	C193625667	284927.14	0.0	0	0
2	CASH_IN	278703.6	C512407823	6345410.53	6624114.13	C1749186397	364773.76	86070.17	0	0
2	CASH_IN	158226.9	C2027308154	6624114.13	6782341.03	C97730845	9336349.25	9367714.52	0	0
2	CASH_IN	284839.92	C2054332292	6782341.03	7067180.95	C1286084959	2207889.56	1923836.34	0	0
2	CASH_IN	137964.43	C507944445	7067180.95	7205145.37	C248609774	6096807.93	6534746.07	0	0
2	CASH_IN	160690.6	C1431244283	7205145.37	7365835.98	C1816757085	1.049697491E7	1.013591123E7	0	0
2	CASH_IN	72644.99	C527464124	7365835.98	7438480.97	C306206744	3524810.81	3541578.38	0	0
2	CASH_IN	151228.18	C1905280105	7438480.97	7589709.15	C33524623	503849.77	138395.49	0	0
2	CASH_IN	29929.77	C1536399059	7589709.15	7619638.92	C124540047	42932.68	13002.91	0	0
2	CASH_IN	30070.91	C1981708431	7619638.92	7649709.82	C42158278	53275.0	241346.84	0	0
2	CASH_IN	209159.54	C1783047526	7649709.82	7858869.37	C1997859171	603117.3	393957.76	0	0
2	CASH_IN	109768.65	C419923787	7858869.37	7968638.01	C451111351	3668518.43	3419944.48	0	0
2	CASH_IN	216556.93	C1583722422	7968638.01	8185194.94	C564160838	1453254.77	1070702.75	0	0
2	CASH_IN	85917.73	C1530560245	8185194.94	8271112.67	C459857341	387263.02	360326.58	0	0
2	CASH_IN	208366.03	C142941409	8271112.67	8479478.7	C1782113663	2980462.29	2798692.37	0	0
2	CASH_IN	36251.27	C765329253	8479478.7	8515729.97	C1491676195	87060.0	206.12	0	0
2	CASH_IN	149683.03	C1593245055	8515729.97	8665413.0	C1789550256	4325493.65	3964356.31	0	0
2	CASH_IN	56238.58	C1446243714	8665413.0	8721651.58	C357863579	103695.75	47457.17	0	0
2	CASH_IN	105173.53	C1987154353	8721651.58	8826825.11	C793315160	139915.18	64836.97	0	0
2	CASH_IN	32852.19	C886386381	8826825.11	8859677.3	C657736958	5638293.96	5579568.65	0	0
2	CASH_IN	22096.38	C1562452013	8859677.3	8881773.68	C481402298	871439.65	330085.6	0	0
2	PAYMENT	3840.87	C347572726	17057.0	13216.13	M1857126088	0.0	0.0	0	0
2	TRANSFER	53763.65	C1930401429	539.0	0.0	C63387985	3883.96	86242.27	0	0
2	PAYMENT	3604.2	C662433937	112703.0	109098.8	M262878641	0.0	0.0	0	0
2	TRANSFER	106141.92	C1778994610	109098.8	2956.89	C481402298	849343.27	330085.6	0	0
2	TRANSFER	82616.3	C1706939736	2956.89	0.0	C905650857	106637.0	283047.18	0	0
2	TRANSFER	149935.68	C498748934	0.0	0.0	C811597470	204822.85	354758.53	0	0
2	TRANSFER	13126.23	C1273689789	0.0	0.0	C1353512285	15349.0	0.0	0	0
2	PAYMENT	2507.52	C1798194863	5242.0	2734.48	M1613912455	0.0	0.0	0	0
2	DEBIT	3718.7	C792195577	20793.0	17074.3	C1041638599	13785.78	17504.47	0	0
2	PAYMENT	4343.55	C863286716	30732.0	26388.45	M720803395	0.0	0.0	0	0
2	PAYMENT	157.91	C1484397819	172.0	14.09	M1213367860	0.0	0.0	0	0
2	CASH_OUT	55898.94	C1578959831	14.09	0.0	C2063763486	525593.05	792325.38	0	0
2	PAYMENT	3838.0	C1078448857	1995.0	0.0	M1221759982	0.0	0.0	0	0
2	PAYMENT	2038.61	C342740966	30034.0	27995.39	M576222471	0.0	0.0	0	0
2	CASH_OUT	52054.69	C1551350415	27995.39	0.0	C1262822392	1.186265557E7	1.191471026E7	0	0
2	PAYMENT	61.68	C6688524	6461.0	6399.32	M2047799833	0.0	0.0	0	0
2	PAYMENT	10553.58	C455036946	130239.0	119685.42	M2061316668	0.0	0.0	0	0
2	PAYMENT	9034.36	C1249070084	19862.0	10827.64	M1197535593	0.0	0.0	0	0
2	DEBIT	1332.91	C639542871	5582.0	4249.09	C1955948959	31184.0	0.0	0	0
2	PAYMENT	13832.09	C901852282	4249.09	0.0	M1703040426	0.0	0.0	0	0
2	PAYMENT	29.26	C623446986	10460.0	10430.74	M1985363238	0.0	0.0	0	0
2	CASH_OUT	26596.11	C1254649194	10430.74	0.0	C1782113663	2772096.26	2798692.37	0	0
2	PAYMENT	5179.74	C1032867484	24506.0	19326.26	M1351247295	0.0	0.0	0	0
2	PAYMENT	1470.16	C401792389	39703.0	38232.84	M509104428	0.0	0.0	0	0
2	PAYMENT	11760.28	C553846997	74741.0	62980.72	M581383895	0.0	0.0	0	0
2	PAYMENT	4733.94	C599316979	731863.0	727129.06	M2134195609	0.0	0.0	0	0
2	PAYMENT	6466.5	C1179244298	14990.0	8523.5	M1564688538	0.0	0.0	0	0
2	DEBIT	7677.73	C953253248	92385.0	84707.27	C564160838	1236697.84	1070702.75	0	0
2	TRANSFER	147176.03	C1860060918	31755.0	0.0	C2117043942	80624.91	173135.98	0	0
2	DEBIT	309.33	C1713847712	70255.0	69945.67	C1401316767	583425.68	61151.23	0	0
2	PAYMENT	819.45	C556263022	356658.0	355838.55	M304718519	0.0	0.0	0	0
2	PAYMENT	8892.44	C240959474	30607.0	21714.56	M1372150180	0.0	0.0	0	0
2	PAYMENT	311.38	C1338229093	1461.0	1149.62	M278986288	0.0	0.0	0	0
2	CASH_OUT	222108.22	C2070438137	1149.62	0.0	C248609774	5958843.51	6534746.07	0	0
2	PAYMENT	4485.32	C1626800713	250393.0	245907.68	M837693403	0.0	0.0	0	0
2	DEBIT	4241.78	C640161448	57664.0	53422.22	C1883840933	1.687464309E7	1.668492993E7	0	0
2	PAYMENT	9723.57	C520082748	20027.0	10303.43	M1187146208	0.0	0.0	0	0
2	TRANSFER	38473.99	C110233108	203.0	0.0	C13226198	0.0	38473.99	0	0
2	PAYMENT	24445.19	C1617550648	0.0	0.0	M6267452	0.0	0.0	0	0
2	PAYMENT	2976.86	C1434932926	771.0	0.0	M1127434428	0.0	0.0	0	0
2	PAYMENT	15774.38	C1830669823	0.0	0.0	M271502370	0.0	0.0	0	0
2	PAYMENT	4723.65	C2146654783	239578.0	234854.35	M651992021	0.0	0.0	0	0
2	PAYMENT	3452.17	C623757508	345.0	0.0	M1124360095	0.0	0.0	0	0
2	PAYMENT	21501.47	C641980258	215933.0	194431.53	M1677976140	0.0	0.0	0	0
2	PAYMENT	3562.21	C790851040	2170.0	0.0	M1320826684	0.0	0.0	0	0
2	PAYMENT	311.28	C1987707214	19221.0	18909.72	M219192399	0.0	0.0	0	0
2	PAYMENT	6190.73	C963165280	4022.0	0.0	M653553574	0.0	0.0	0	0
2	PAYMENT	380.02	C2259527	196.0	0.0	M156855528	0.0	0.0	0	0
2	CASH_OUT	65971.82	C1974356511	0.0	0.0	C13329486	84212.94	10659.79	0	0
2	PAYMENT	9971.14	C1881309779	40653.0	30681.86	M1673604690	0.0	0.0	0	0
2	PAYMENT	4700.07	C566042862	4115.0	0.0	M650410100	0.0	0.0	0	0
2	PAYMENT	349.63	C1108367077	9037.0	8687.37	M675889995	0.0	0.0	0	0
2	PAYMENT	5581.28	C1622912252	106305.0	100723.72	M1706655559	0.0	0.0	0	0
2	DEBIT	2290.11	C626961003	54507.3	52217.19	C1711105800	157289.57	147251.58	0	0
2	PAYMENT	12165.21	C1198515856	52217.19	40051.99	M2047770317	0.0	0.0	0	0
2	PAYMENT	1383.91	C1424188812	40051.99	38668.08	M71209097	0.0	0.0	0	0
2	TRANSFER	106622.7	C1012776440	30870.0	0.0	C1183572822	73012.0	141949.63	0	0
2	DEBIT	634.95	C892093608	30365.0	29730.05	C990398217	83845.22	6768.24	0	0
2	PAYMENT	6013.05	C2058127492	43830.0	37816.95	M174515584	0.0	0.0	0	0
2	PAYMENT	15186.43	C1535454025	20145.0	4958.57	M215690645	0.0	0.0	0	0
2	DEBIT	2307.17	C304966690	15629.0	13321.83	C884457408	82609.64	84916.82	0	0
2	PAYMENT	9541.85	C794476802	5356.0	0.0	M1576499395	0.0	0.0	0	0
2	PAYMENT	5206.23	C143999341	243.0	0.0	M1906335777	0.0	0.0	0	0
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2	PAYMENT	17453.51	C1184248953	21804.0	4350.49	M2121573248	0.0	0.0	0	0
2	PAYMENT	514.74	C1842463725	7594.0	7079.26	M581364120	0.0	0.0	0	0
2	PAYMENT	12039.23	C1441014857	243.0	0.0	M240641494	0.0	0.0	0	0
2	PAYMENT	6019.63	C1845137754	61841.0	55821.37	M2013613908	0.0	0.0	0	0
2	PAYMENT	4478.67	C213383793	10604.0	6125.33	M1040172900	0.0	0.0	0	0
2	PAYMENT	6614.92	C79094208	10418.0	3803.08	M1444635117	0.0	0.0	0	0
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2	CASH_OUT	140396.66	C356519935	108841.0	0.0	C1529115495	0.0	52845.35	0	0
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2	PAYMENT	2830.73	C1650299186	263.0	0.0	M2004305265	0.0	0.0	0	0
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2	PAYMENT	11528.22	C1644987969	32530.0	21001.78	M790432700	0.0	0.0	0	0
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2	DEBIT	1019.87	C203924386	27035.0	26015.13	C323761934	26990.0	0.0	0	0
2	PAYMENT	7832.2	C1260390769	26015.13	18182.93	M439078230	0.0	0.0	0	0
2	PAYMENT	4151.85	C1758962399	21077.0	16925.15	M1507604180	0.0	0.0	0	0
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2	PAYMENT	4691.54	C65894433	20682.0	15990.46	M1002406942	0.0	0.0	0	0
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2	CASH_OUT	48899.07	C1054913783	0.0	0.0	C655381473	171337.99	352750.76	0	0
2	PAYMENT	9371.85	C2042120257	7312.0	0.0	M1296153103	0.0	0.0	0	0
2	CASH_OUT	56432.77	C1015539383	0.0	0.0	C681979935	119699.03	176131.8	0	0
2	PAYMENT	7303.17	C125549276	255811.0	248507.83	M1010434098	0.0	0.0	0	0
2	DEBIT	677.53	C2095793272	37067.0	36389.47	C925936450	9376.0	10053.53	0	0
2	PAYMENT	5560.25	C2145040140	1169748.85	1164188.6	M632115057	0.0	0.0	0	0
2	CASH_IN	216179.58	C1241182310	1164188.6	1380368.18	C1668376627	425381.0	209201.42	0	0
2	CASH_IN	62802.61	C1872012709	1380368.18	1443170.79	C1234250905	193018.94	0.0	0	0
2	CASH_IN	351633.67	C1163664780	1443170.79	1794804.46	C667346055	1.104711427E7	1.069548059E7	0	0
2	CASH_IN	696979.11	C172299409	1794804.46	2491783.57	C481402298	955485.19	330085.6	0	0
2	CASH_IN	44137.21	C337816703	2491783.57	2535920.78	C985934102	971418.91	1166470.9	0	0
2	CASH_IN	31898.13	C1582406355	2535920.78	2567818.91	C1249547869	61695.0	0.0	0	0
2	CASH_IN	139524.98	C2076462312	2567818.91	2707343.89	C13329486	150184.77	10659.79	0	0
2	CASH_IN	23895.37	C1493642909	2707343.89	2731239.25	C1671179293	45948.64	22053.28	0	0
2	CASH_IN	107547.52	C1481056406	2731239.25	2838786.77	C1721246982	1081094.78	1259045.81	0	0
2	CASH_IN	24889.66	C177389135	2838786.77	2863676.43	C1538745405	261783.61	469207.53	0	0
2	CASH_IN	262535.15	C1407713529	2863676.43	3126211.59	C1163619825	398250.96	135715.81	0	0
2	CASH_IN	286710.32	C863748063	3126211.59	3412921.91	C1234776885	1821797.08	1791710.89	0	0
2	CASH_IN	241906.13	C1389984438	3412921.91	3654828.04	C1067936865	246269.21	0.0	0	0
2	CASH_IN	227500.21	C1302779492	3654828.04	3882328.25	C1360767589	1382821.48	1155321.27	0	0
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2	CASH_IN	138805.3	C816918962	4236230.97	4375036.28	C451111351	3558749.78	3419944.48	0	0
2	CASH_IN	126516.27	C690287064	4375036.28	4501552.55	C968113504	202636.54	76120.27	0	0
2	CASH_IN	121752.39	C1380583278	4501552.55	4623304.93	C932583850	4474819.61	4410975.57	0	0
2	CASH_IN	214226.11	C1532915766	4623304.93	4837531.04	C33524623	352621.6	138395.49	0	0
2	CASH_IN	140691.04	C1658578510	4837531.04	4978222.08	C1916720513	2790760.39	2906551.06	0	0
2	CASH_IN	42646.67	C1828676092	4978222.08	5020868.75	C2007149130	82649.0	40002.33	0	0
2	CASH_IN	218881.33	C1846307450	5020868.75	5239750.08	C1286084959	1923049.64	1923836.34	0	0
2	CASH_IN	200373.08	C1182492749	5239750.08	5440123.16	C1816757085	1.033628431E7	1.013591123E7	0	0
2	CASH_IN	79079.01	C2075074394	5440123.16	5519202.17	C1577213552	87801.99	8722.97	0	0
2	CASH_IN	36775.45	C1825071442	5519202.17	5555977.62	C35534346	47093.11	10317.66	0	0
2	CASH_IN	49512.11	C1629133067	5555977.62	5605489.74	C836514715	498678.55	449166.44	0	0
2	CASH_IN	170063.55	C2092870757	5605489.74	5775553.29	C195600860	252910.22	82846.67	0	0
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2	CASH_IN	193954.94	C1709317347	5980261.95	6174216.89	C1883840933	1.687888488E7	1.668492993E7	0	0
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2	CASH_IN	63116.69	C1594857799	6308036.58	6371153.27	C2140846441	124106.53	34856.89	0	0
2	CASH_IN	28652.4	C27971761	6371153.27	6399805.66	C885951223	215851.28	281857.03	0	0
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2	CASH_IN	252555.37	C778484786	7102337.86	7354893.23	C11003494	1.051685972E7	1.015556402E7	0	0
2	CASH_IN	143669.66	C1423491597	7354893.23	7498562.89	C998351292	681364.03	1097218.45	0	0
2	CASH_IN	77711.94	C1264966132	7498562.89	7576274.83	C990398217	84480.17	6768.24	0	0
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2	CASH_IN	211454.31	C1607458416	7657962.52	7869416.83	C1789550256	4175810.62	3964356.31	0	0
2	CASH_IN	70396.7	C1301653294	7869416.83	7939813.54	C1839337592	141110.62	70713.92	0	0
2	CASH_IN	87551.31	C685407505	7939813.54	8027364.84	C1529115495	140396.66	52845.35	0	0
2	CASH_IN	70060.61	C2008619427	8027364.84	8097425.46	C977993101	936385.74	744264.96	0	0
2	CASH_IN	119084.3	C1445225850	8097425.46	8216509.75	C1234250905	130216.32	0.0	0	0
2	CASH_IN	63590.82	C912790599	8216509.75	8280100.58	C1459035867	122229.61	58638.78	0	0
2	CASH_IN	124919.54	C1294058862	8280100.58	8405020.12	C24119573	176493.89	51574.35	0	0
2	CASH_IN	481106.85	C1919592808	8405020.12	8886126.96	C22805895	964280.48	483173.63	0	0
2	CASH_IN	54664.96	C118492650	8886126.96	8940791.92	C2117043942	227800.94	173135.98	0	0
2	CASH_IN	56316.65	C1898773347	8940791.92	8997108.57	C63387985	57647.6	86242.27	0	0
2	CASH_IN	9638.88	C853887645	8997108.57	9006747.44	C1347294617	15448.0	0.0	0	0
2	CASH_IN	79346.19	C358847552	9006747.44	9086093.64	C716083600	2039555.72	2107162.1	0	0
2	CASH_IN	54168.83	C303805531	9086093.64	9140262.47	C985934102	927281.7	1166470.9	0	0
2	CASH_IN	93187.96	C83534488	9140262.47	9233450.43	C1286084959	1704168.3	1923836.34	0	0
2	CASH_IN	139740.04	C483635512	9233450.43	9373190.47	C1590550415	1.826236874E7	1.81226287E7	0	0
2	CASH_IN	132890.64	C354154358	9373190.47	9506081.11	C716083600	1960209.53	2107162.1	0	0
2	CASH_IN	31876.77	C1517105378	9506081.11	9506081.11	C1122118227	9506081.11	1.107355618E7	0	0
2	CASH_IN	212291.34	C189970261	9506081.11	9718372.45	C1068824137	251192.4	45982.28	0	0
2	CASH_IN	103835.15	C168398198	9718372.45	9822207.6	C564160838	1086805.17	1070702.75	0	0
2	CASH_IN	67997.07	C1088649990	9822207.6	9890204.67	C1778801068	8881773.68	8813776.61	0	0
2	CASH_IN	123950.2	C1933224408	9890204.67	1.001415487E7	C977993101	866325.13	744264.96	0	0
2	CASH_IN	313452.48	C1842102517	1.001415487E7	1.032760734E7	C998351292	537694.37	1097218.45	0	0
2	CASH_IN	168681.06	C728236551	1.032760734E7	1.04962884E7	C1401316767	229832.29	61151.23	0	0
2	CASH_IN	160370.33	C1887991591	1.04962884E7	1.065665873E7	C11003494	1.026430434E7	1.015556402E7	0	0
2	PAYMENT	10324.3	C1457157255	5809.12	0.0	M1503546689	0.0	0.0	0	0
2	PAYMENT	24953.83	C848102479	0.0	0.0	M17792118	0.0	0.0	0	0
2	DEBIT	7257.37	C74735260	32516.91	25259.53	C1761291320	22233.65	29491.02	0	0
2	CASH_OUT	101226.51	C791412502	25259.53	0.0	C1538745405	236893.95	469207.53	0	0
2	PAYMENT	3382.36	C1977493952	148.0	0.0	M264767425	0.0	0.0	0	0
2	DEBIT	6459.82	C695085082	244813.0	238353.18	C270095066	9807.8	17320.91	0	0
2	PAYMENT	2678.1	C1506648430	84754.0	82075.9	M1574503358	0.0	0.0	0	0
2	TRANSFER	365254.36	C316731851	24354.0	0.0	C1504109395	296699.75	1528227.01	0	0
2	PAYMENT	10625.49	C1242969461	35805.0	25179.51	M2120493960	0.0	0.0	0	0
2	DEBIT	5230.89	C1798636297	12380.0	7149.11	C1721246982	973547.26	1259045.81	0	0
2	PAYMENT	31958.09	C2127481101	7149.11	0.0	M92862012	0.0	0.0	0	0
2	PAYMENT	2449.65	C1517266286	337.0	0.0	M427939937	0.0	0.0	0	0
2	PAYMENT	6723.8	C294649085	5306.0	0.0	M1408549350	0.0	0.0	0	0
2	PAYMENT	1327.37	C1947683363	159579.68	158252.31	M1665324560	0.0	0.0	0	0
2	PAYMENT	11000.73	C230991505	158252.31	147251.58	M2018164030	0.0	0.0	0	0
2	PAYMENT	1576.82	C918730310	186381.0	184804.18	M1128600792	0.0	0.0	0	0
2	PAYMENT	14229.35	C1797112335	184804.18	170574.82	M1175662879	0.0	0.0	0	0
2	PAYMENT	2280.09	C1698746141	170574.82	168294.74	M248050873	0.0	0.0	0	0
2	TRANSFER	108157.51	C197149397	11891.0	0.0	C1219273867	18474.7	126632.21	0	0
2	PAYMENT	10909.31	C1417941371	11466.0	556.69	M937366737	0.0	0.0	0	0
2	PAYMENT	3236.42	C2130400175	2042.0	0.0	M1998876751	0.0	0.0	0	0
2	PAYMENT	2153.63	C64989209	21879.07	19725.43	M1290358063	0.0	0.0	0	0
2	PAYMENT	15803.6	C1756039478	19725.43	3921.83	M1020897892	0.0	0.0	0	0
2	PAYMENT	2040.71	C1119371910	3921.83	1881.12	M1144979403	0.0	0.0	0	0
2	PAYMENT	10693.28	C1961667779	1881.12	0.0	M85435056	0.0	0.0	0	0
2	PAYMENT	13651.49	C87784678	0.0	0.0	M910691117	0.0	0.0	0	0
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2	PAYMENT	3493.65	C1105958076	0.0	0.0	M931987151	0.0	0.0	0	0
2	PAYMENT	7699.52	C159190022	0.0	0.0	M1585189917	0.0	0.0	0	0
2	PAYMENT	1612.26	C1135555866	13262.0	11649.74	M319144230	0.0	0.0	0	0
2	PAYMENT	3000.33	C1928983164	11649.74	8649.41	M1276894402	0.0	0.0	0	0
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2	PAYMENT	12882.91	C18459190	20640.0	7757.09	M1310344955	0.0	0.0	0	0
2	CASH_IN	71045.05	C1778257620	5724.0	76769.05	C1629687658	0.0	0.0	0	0
2	PAYMENT	5769.55	C548093498	60891.0	55121.45	M1823438851	0.0	0.0	0	0
2	PAYMENT	9633.82	C1889457907	6847.0	0.0	M1771040410	0.0	0.0	0	0
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2	PAYMENT	12710.27	C33238366	325690.0	312979.73	M387377349	0.0	0.0	0	0
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2	PAYMENT	626.6	C1131710157	82471.0	81844.4	M364266169	0.0	0.0	0	0
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2	PAYMENT	16811.1	C1457499015	71872.0	55060.9	M1901824111	0.0	0.0	0	0
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2	DEBIT	3882.8	C890060621	15135.0	11252.2	C1018298342	9980.32	13863.12	0	0
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2	CASH_OUT	36361.34	C392795843	26136.14	0.0	C1850180796	1046974.06	1187114.17	0	0
2	CASH_OUT	68968.25	C1092382020	0.0	0.0	C657736958	5510600.39	5579568.65	0	0
2	CASH_OUT	8760.71	C378006273	0.0	0.0	C1870252780	7347209.57	7416184.79	0	0
2	CASH_OUT	18672.02	C1955406455	0.0	0.0	C1134894336	72283.07	90955.09	0	0
2	CASH_OUT	93793.88	C797539755	0.0	0.0	C905650857	189253.3	283047.18	0	0
2	CASH_OUT	51630.01	C224219987	0.0	0.0	C11003494	1.010393401E7	1.015556402E7	0	0
2	CASH_OUT	30095.32	C606826010	0.0	0.0	C793315160	34741.65	64836.97	0	0
2	CASH_OUT	214983.83	C967343730	0.0	0.0	C1122118227	1.065665873E7	1.107355618E7	0	0
2	CASH_OUT	295143.53	C1562912969	0.0	0.0	C801142660	342785.21	637928.74	0	0
2	CASH_OUT	454775.22	C973615092	0.0	0.0	C1504109395	661954.11	1528227.01	0	0
2	CASH_OUT	341122.21	C1168956689	10066.0	0.0	C1453128758	0.0	592289.45	0	0
2	PAYMENT	5352.59	C1057841208	11307.0	5954.41	M595556720	0.0	0.0	0	0
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2	CASH_OUT	45458.81	C734275312	45664.93	206.12	C434091818	63112.23	108571.04	0	0
2	PAYMENT	8723.42	C1272257854	39742.0	31018.58	M859985937	0.0	0.0	0	0
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2	CASH_OUT	55940.69	C1872774414	0.0	0.0	C728885526	82686.96	138627.65	0	0
2	PAYMENT	5745.53	C927369095	21032.0	15286.47	M1374431318	0.0	0.0	0	0
2	PAYMENT	4249.18	C1901018532	39989.0	35739.82	M480943798	0.0	0.0	0	0
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2	CASH_OUT	30017.69	C669501311	171967.32	141949.63	C1504109395	1498209.32	1528227.01	0	0
2	PAYMENT	5812.29	C1869652507	194245.0	188432.71	M1793469566	0.0	0.0	0	0
2	PAYMENT	2292.68	C780570776	20932.0	18639.32	M935552520	0.0	0.0	0	0
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2	CASH_OUT	131087.07	C1361409513	318183.44	187096.37	C1538745405	338120.46	469207.53	0	0
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2	DEBIT	1841.58	C913148823	25257.0	23415.42	C838411509	21697.97	23539.55	0	0
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2	CASH_OUT	259448.64	C134943275	0.0	0.0	C481402298	440606.35	617488.4	0	0
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2	CASH_OUT	142442.16	C1708084589	0.0	0.0	C801142660	637928.74	547215.12	0	0
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2	PAYMENT	9583.89	C1597280379	1590.0	0.0	M726483751	0.0	0.0	0	0
2	PAYMENT	18864.22	C383392444	0.0	0.0	M1730062079	0.0	0.0	0	0
2	TRANSFER	50333.01	C475157807	49566.0	0.0	C1832532108	0.0	27708.6	0	0
2	PAYMENT	4592.82	C1573349881	383449.0	378856.18	M453940999	0.0	0.0	0	0
2	PAYMENT	2362.45	C162919367	119.0	0.0	M121644275	0.0	0.0	0	0
2	PAYMENT	6808.86	C1638796611	9210.62	2401.76	M251074782	0.0	0.0	0	0
2	TRANSFER	119451.25	C679143692	2401.76	0.0	C173783788	193000.45	549946.93	0	0
2	TRANSFER	60949.25	C773535564	0.0	0.0	C481402298	632824.07	617488.4	0	0
2	TRANSFER	227236.78	C1070523353	0.0	0.0	C173783788	312451.7	549946.93	0	0
2	TRANSFER	351219.8	C164183318	0.0	0.0	C885951223	517739.35	68880.79	0	0
2	TRANSFER	64185.86	C1980008362	0.0	0.0	C995911260	75663.55	8629.02	0	0
2	TRANSFER	1231953.95	C22179697	0.0	0.0	C1916720513	4775712.62	6235766.54	0	0
2	TRANSFER	2474181.78	C1238013097	0.0	0.0	C306206744	3799219.95	7173523.49	0	0
2	TRANSFER	367966.09	C162214155	0.0	0.0	C1916720513	6007666.57	6235766.54	0	0
2	TRANSFER	602938.9	C1530977859	0.0	0.0	C909295153	7091301.63	7473141.22	0	0
2	TRANSFER	1232150.93	C1241189309	0.0	0.0	C1899073220	1811160.5	3208966.39	0	0
2	TRANSFER	521278.47	C1418310135	0.0	0.0	C306206744	6273401.72	7173523.49	0	0
2	TRANSFER	844849.66	C83554564	0.0	0.0	C1538745405	916428.49	270110.78	0	0
2	TRANSFER	378843.29	C1502971166	0.0	0.0	C306206744	6794680.19	7173523.49	0	0
2	TRANSFER	285251.82	C1218632562	0.0	0.0	C985934102	1319120.27	1116289.38	0	0
2	TRANSFER	232336.31	C1371397528	0.0	0.0	C2083562754	1575612.32	2051802.27	0	0
2	TRANSFER	896122.8	C35419258	0.0	0.0	C977993101	1765059.65	1748436.14	0	0
2	TRANSFER	414959.03	C2010426450	0.0	0.0	C1916720513	6375632.67	6235766.54	0	0
2	TRANSFER	317831.06	C703824017	0.0	0.0	C1789550256	3964356.31	2943614.6	0	0
2	TRANSFER	548202.26	C371054890	0.0	0.0	C453211571	3726770.23	3809570.13	0	0
2	TRANSFER	180173.39	C2009317431	0.0	0.0	C2134357721	280908.87	182906.2	0	0
2	TRANSFER	243853.63	C623330465	0.0	0.0	C2083562754	1807948.63	2051802.27	0	0
2	TRANSFER	1339661.93	C283492252	0.0	0.0	C1899073220	3043311.43	3208966.39	0	0
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2	DEBIT	3925.8	C402578964	22062.0	18136.2	C173783788	539688.48	549946.93	0	0
2	CASH_OUT	158934.62	C1898629094	18136.2	0.0	C187649742	168294.74	327229.36	0	0
2	DEBIT	482.58	C141388791	439.0	0.0	C716157500	4894.45	5377.03	0	0
2	TRANSFER	107159.07	C800990938	6476.0	0.0	C1877453512	0.0	107159.07	0	0
2	PAYMENT	5536.65	C1322341191	20258.0	14721.35	M1768142988	0.0	0.0	0	0
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2	DEBIT	1739.48	C383403884	147362.0	145622.52	C1674899618	332090.96	7074754.63	0	0
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2	DEBIT	3106.9	C296954388	100.0	0.0	C2134357721	461082.25	182906.2	0	0
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2	CASH_IN	161238.92	C1478493964	101487.75	262726.67	C1883840933	1.668492993E7	1.594559447E7	0	0
2	CASH_IN	27505.56	C874548138	262726.67	290232.23	C621014131	107562.34	0.0	0	0
2	CASH_IN	392853.36	C1899433964	290232.23	683085.59	C22805895	483173.63	90320.27	0	0
2	CASH_IN	201398.6	C1728554175	683085.59	884484.19	C117162427	616919.0	7616.73	0	0
2	CASH_IN	155944.68	C1070057268	884484.19	1040428.87	C1782113663	2798692.37	1982491.06	0	0
2	CASH_IN	152980.34	C252339901	1040428.87	1193409.21	C117162427	415520.4	7616.73	0	0
2	CASH_IN	258194.98	C1175146719	1193409.21	1451604.19	C1750563752	626274.96	167163.39	0	0
2	CASH_IN	102737.96	C485701373	1451604.19	1554342.15	C1222590577	165598.0	70407.1	0	0
2	CASH_IN	451450.27	C487369776	1554342.15	2005792.43	C392292416	5060183.55	4450740.26	0	0
2	CASH_IN	54843.76	C1106189986	2005792.43	2060636.18	C97730845	9367714.52	9126860.4	0	0
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2	CASH_IN	295815.29	C1194710757	4059437.59	4355252.87	C1100767002	303104.48	7289.2	0	0
2	CASH_IN	696235.62	C2043889470	4355252.87	5051488.49	C1899073220	4382973.37	3208966.39	0	0
2	CASH_IN	10391.99	C1303187181	5051488.49	5061880.48	C24119573	51574.35	41182.36	0	0
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2	CASH_IN	84299.07	C746757564	7929845.57	8014144.64	C451111351	3781474.32	2560556.45	0	0
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2	CASH_IN	43249.45	C1844349670	9762954.05	9806203.5	C1135523296	48020.03	4770.58	0	0
2	CASH_IN	438969.05	C1526090976	9806203.5	1.024517255E7	C1850180796	1187114.17	331525.89	0	0
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2	CASH_IN	208929.58	C243440025	1.031696046E7	1.052589004E7	C1789550256	4282187.37	2943614.6	0	0
2	CASH_IN	16624.23	C1727743461	1.052589004E7	1.054251427E7	C361268035	17411.72	787.49	0	0
2	CASH_IN	333871.74	C1824418025	1.054251427E7	1.087638601E7	C1538745405	1761278.15	270110.78	0	0
2	CASH_IN	250326.22	C1868437199	1.087638601E7	1.112671223E7	C1789550256	4073257.79	2943614.6	0	0
2	CASH_IN	188118.26	C1963590892	1.112671223E7	1.112671223E7	C769342184	1.112671223E7	1.245865093E7	0	0
2	CASH_IN	126065.07	C1239593925	1.112671223E7	1.12527773E7	C214187874	225668.22	99603.15	0	0
2	CASH_IN	121400.87	C1451516720	1.12527773E7	1.137417817E7	C977993101	2442463.98	1748436.14	0	0
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2	CASH_IN	502911.34	C1828438007	1.172297049E7	1.222588183E7	C1870252780	7801053.3	7103899.5	0	0
2	CASH_IN	232769.1	C819680566	1.222588183E7	1.245865093E7	C2134357721	415675.3	182906.2	0	0
2	PAYMENT	799.18	C1169370622	55261.0	54461.82	M325897214	0.0	0.0	0	0
2	DEBIT	5619.13	C584698467	6685.0	1065.87	C838411509	23539.55	29158.68	0	0
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2	TRANSFER	18627.02	C1375503918	18627.02	0.0	C234430897	0.0	0.0	1	0
2	CASH_OUT	18627.02	C175961135	18627.02	0.0	C1711105800	147251.58	165878.6	1	0
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3	CASH_IN	194800.13	C1089407736	6156324.58	6351124.72	C1380361139	256911.66	62111.53	0	0
3	CASH_IN	227590.61	C913902572	6351124.72	6578715.32	C451111351	3259607.77	2560556.45	0	0
3	CASH_IN	56556.28	C1176254217	6578715.32	6635271.6	C1060563153	71287.2	14730.93	0	0
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3	PAYMENT	13012.92	C1063494931	30803.0	17790.08	M1094446968	0.0	0.0	0	0
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3	DEBIT	3332.58	C1408290972	14905.0	11572.42	C1568059495	71251.67	74584.25	0	0
3	DEBIT	4364.24	C1202508091	67233.0	62868.76	C832279283	71903.08	76267.32	0	0
3	PAYMENT	22475.23	C1871617286	10555.0	0.0	M2010350054	0.0	0.0	0	0
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3	DEBIT	1119.49	C1785495362	113022.0	111902.51	C625232315	9818.27	10937.76	0	0
3	PAYMENT	12827.97	C1515282013	20886.0	8058.03	M1111100957	0.0	0.0	0	0
3	PAYMENT	3599.45	C854795811	141076.0	137476.55	M1005373776	0.0	0.0	0	0
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3	CASH_OUT	7108.61	C1387174267	21319.53	14210.92	C1397643446	34704.23	13707.11	0	0
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3	CASH_OUT	13881.42	C1482087396	0.0	0.0	C728885526	138627.65	152509.08	0	0
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3	CASH_OUT	8442.16	C1510312933	13629.57	5187.4	C1359044626	16518.36	24960.53	0	0
3	CASH_OUT	68934.46	C1320122626	5187.4	0.0	C885951223	313620.32	68880.79	0	0
3	CASH_OUT	99349.84	C549982920	0.0	0.0	C97730845	9027510.57	9126860.4	0	0
3	CASH_OUT	443092.83	C1907028305	0.0	0.0	C248609774	7314840.09	7760414.85	0	0
3	PAYMENT	14878.76	C117839394	315228.01	300349.25	M852760745	0.0	0.0	0	0
3	CASH_OUT	76289.1	C1391067753	300349.25	224060.15	C657736958	5995169.66	5792135.89	0	0
3	PAYMENT	14546.82	C1953251612	1198.0	0.0	M1139605173	0.0	0.0	0	0
3	PAYMENT	16795.7	C1374664497	61880.0	45084.3	M1402211887	0.0	0.0	0	0
3	PAYMENT	17788.49	C1172754912	105641.0	87852.51	M1641776831	0.0	0.0	0	0
3	CASH_OUT	7547.06	C1302459274	87852.51	80305.45	C1222590577	62860.04	70407.1	0	0
3	PAYMENT	11621.56	C1043822951	18551.0	6929.44	M1303238288	0.0	0.0	0	0
3	CASH_OUT	25026.76	C1887326180	203643.0	178616.24	C67985650	11654.0	26579.75	0	0
3	PAYMENT	7517.69	C847372226	10966.0	3448.31	M930641076	0.0	0.0	0	0
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3	PAYMENT	30161.79	C704832331	104414.0	74252.21	M1588330347	0.0	0.0	0	0
3	PAYMENT	10485.37	C1526730726	140998.36	130513.0	M1196550329	0.0	0.0	0	0
3	CASH_OUT	10438.26	C2062828451	130513.0	120074.73	C1360767589	998630.6	1099502.6	0	0
3	PAYMENT	1651.39	C2066066225	400.0	0.0	M536994956	0.0	0.0	0	0
3	PAYMENT	27475.78	C1759368213	1084.0	0.0	M812415990	0.0	0.0	0	0
3	DEBIT	2623.75	C1715876585	50241.0	47617.25	C542895457	90756.9	93380.65	0	0
3	PAYMENT	4475.02	C1229754153	47617.25	43142.23	M1329043305	0.0	0.0	0	0
3	PAYMENT	10565.64	C475526834	168998.0	158432.36	M1263623851	0.0	0.0	0	0
3	PAYMENT	12769.01	C1724495151	40873.0	28103.99	M355920448	0.0	0.0	0	0
3	PAYMENT	35.2	C913796146	5266.0	5230.8	M2006112337	0.0	0.0	0	0
3	PAYMENT	2339.27	C1557752641	5230.8	2891.53	M2116025968	0.0	0.0	0	0
3	PAYMENT	620.13	C1929649021	26082.0	25461.87	M305468700	0.0	0.0	0	0
3	DEBIT	5204.2	C94500728	94612.96	89408.76	C558216562	5227.86	10432.07	0	0
3	PAYMENT	3361.21	C80504258	89408.76	86047.54	M1463835093	0.0	0.0	0	0
3	PAYMENT	22178.82	C1835477972	40962.0	18783.18	M1735854903	0.0	0.0	0	0
3	PAYMENT	2011.37	C7508078	18783.18	16771.81	M1428815684	0.0	0.0	0	0
3	CASH_IN	26279.17	C21252030	106458.0	132737.17	C1364913072	47409.85	21130.68	0	0
3	PAYMENT	8501.84	C1588976146	11206.0	2704.16	M1246810186	0.0	0.0	0	0
3	PAYMENT	9103.87	C1352254875	36680.76	27576.89	M1942163841	0.0	0.0	0	0
3	PAYMENT	997.13	C64364705	27576.89	26579.75	M1330143761	0.0	0.0	0	0
3	DEBIT	4538.75	C1373885310	10819.0	6280.25	C621014131	80056.78	0.0	0	0
3	PAYMENT	18934.49	C977772506	50377.0	31442.51	M145122075	0.0	0.0	0	0
3	PAYMENT	2419.01	C74633460	31442.51	29023.5	M1271241511	0.0	0.0	0	0
3	PAYMENT	392.99	C1299866826	29023.5	28630.51	M1996449989	0.0	0.0	0	0
3	TRANSFER	11500.28	C1679352734	21220.0	9719.72	C691404076	8671.64	20171.92	0	0
3	PAYMENT	16061.03	C56840345	11260.0	0.0	M497104907	0.0	0.0	0	0
3	PAYMENT	2909.12	C278254138	47558.4	44649.28	M858965925	0.0	0.0	0	0
3	PAYMENT	6188.23	C718057154	44649.28	38461.05	M1043970800	0.0	0.0	0	0
3	PAYMENT	2382.11	C8633103	38461.05	36078.93	M631851861	0.0	0.0	0	0
3	PAYMENT	5882.36	C1792826268	721.0	0.0	M432112141	0.0	0.0	0	0
3	PAYMENT	8137.28	C67570169	29899.0	21761.72	M1796938191	0.0	0.0	0	0
3	PAYMENT	21414.91	C1670627211	20800.0	0.0	M1993836574	0.0	0.0	0	0
3	PAYMENT	20995.68	C1252204540	3000.0	0.0	M2034610694	0.0	0.0	0	0
3	PAYMENT	963.64	C131343682	0.0	0.0	M1292487390	0.0	0.0	0	0
3	PAYMENT	1725.53	C528965756	0.0	0.0	M1267082248	0.0	0.0	0	0
3	PAYMENT	5876.12	C1843324431	0.0	0.0	M1854053968	0.0	0.0	0	0
3	PAYMENT	669.13	C1252165500	0.0	0.0	M813583428	0.0	0.0	0	0
3	PAYMENT	2465.65	C713702106	0.0	0.0	M1342198213	0.0	0.0	0	0
3	DEBIT	3619.41	C247969246	7578.0	3958.59	C1753885705	11421.0	17031.43	0	0
3	PAYMENT	19420.39	C1276761134	82802.0	63381.61	M926837661	0.0	0.0	0	0
3	PAYMENT	3204.22	C1700960966	259443.0	256238.78	M1454942961	0.0	0.0	0	0
3	PAYMENT	7312.09	C1417854124	240694.0	233381.91	M270812962	0.0	0.0	0	0
3	PAYMENT	20781.99	C1633770314	197549.0	176767.01	M1914538677	0.0	0.0	0	0
3	PAYMENT	2210.24	C867909510	176767.01	174556.77	M26502020	0.0	0.0	0	0
3	PAYMENT	10696.23	C1791280119	11100.0	403.77	M1947378744	0.0	0.0	0	0
3	PAYMENT	18799.1	C507507251	257010.0	238210.9	M1016408627	0.0	0.0	0	0
3	PAYMENT	11165.58	C1879219501	1295.12	0.0	M290509937	0.0	0.0	0	0
3	PAYMENT	2816.13	C1889468930	0.0	0.0	M1699637904	0.0	0.0	0	0
3	DEBIT	3117.69	C21063905	70363.0	67245.31	C1122118227	1.305770852E7	1.306082621E7	0	0
3	PAYMENT	11706.28	C379963364	8526.0	0.0	M505567264	0.0	0.0	0	0
3	PAYMENT	20024.59	C145664926	74815.0	54790.41	M44227594	0.0	0.0	0	0
3	PAYMENT	3891.04	C973123933	40512.0	36620.96	M921640293	0.0	0.0	0	0
3	PAYMENT	372.28	C1273012861	36620.96	36248.68	M1597400455	0.0	0.0	0	0
3	CASH_OUT	136416.82	C1610853733	15719.0	0.0	C146305349	52298.57	188715.38	0	0
3	PAYMENT	11128.08	C784961589	502326.0	491197.92	M1618230491	0.0	0.0	0	0
3	PAYMENT	18118.2	C201484047	30075.0	11956.8	M1897372527	0.0	0.0	0	0
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3	CASH_IN	19320.18	C1305194069	34302.99	53623.17	C738590621	78197.44	36407.19	0	0
3	CASH_OUT	31678.91	C4888672	53623.17	21944.26	C40075281	32049.85	111995.96	0	0
3	CASH_OUT	90433.73	C2090953436	21944.26	0.0	C1360767589	1009068.86	1099502.6	0	0
3	PAYMENT	4798.43	C1524744833	9166.0	4367.57	M1254651534	0.0	0.0	0	0
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3	PAYMENT	14586.28	C1035219650	3190.0	0.0	M876695548	0.0	0.0	0	0
3	PAYMENT	19715.54	C26229597	63401.0	43685.46	M1078031260	0.0	0.0	0	0
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3	PAYMENT	9778.62	C272220100	95292.0	85513.38	M2139431292	0.0	0.0	0	0
3	PAYMENT	32907.19	C33389111	12517.0	0.0	M95552255	0.0	0.0	0	0
3	CASH_OUT	93705.81	C1487424018	0.0	0.0	C836514715	317352.53	411058.34	0	0
3	CASH_OUT	91705.07	C242224826	0.0	0.0	C2118255842	379539.92	416581.85	0	0
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3	PAYMENT	320.37	C1801756410	557054.0	556733.63	M1710180594	0.0	0.0	0	0
3	CASH_OUT	278349.71	C906397479	536.0	0.0	C173783788	544006.12	549946.93	0	0
3	PAYMENT	5365.37	C1918121287	31469.0	26103.63	M1032382137	0.0	0.0	0	0
3	CASH_OUT	63180.2	C582979874	26103.63	0.0	C1076835071	267912.2	125857.29	0	0
3	PAYMENT	671.31	C545392109	1024.0	352.69	M1940906679	0.0	0.0	0	0
3	DEBIT	2481.93	C157843285	230466.0	227984.07	C248609774	7757932.92	7760414.85	0	0
3	PAYMENT	23840.24	C1459669467	31073.0	7232.76	M1729954747	0.0	0.0	0	0
3	PAYMENT	1005.59	C1806434229	7232.76	6227.17	M561227586	0.0	0.0	0	0
3	PAYMENT	1399.83	C1886186662	6227.17	4827.34	M2137205195	0.0	0.0	0	0
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3	PAYMENT	2556.46	C1935994577	0.0	0.0	M1749978269	0.0	0.0	0	0
3	PAYMENT	3198.62	C1858863803	0.0	0.0	M831993944	0.0	0.0	0	0
3	PAYMENT	10172.81	C1699826397	0.0	0.0	M2045188238	0.0	0.0	0	0
3	PAYMENT	5694.58	C1999639763	0.0	0.0	M2146285461	0.0	0.0	0	0
3	PAYMENT	3926.01	C277155095	0.0	0.0	M1374115041	0.0	0.0	0	0
3	PAYMENT	12587.22	C646337666	0.0	0.0	M876945112	0.0	0.0	0	0
3	PAYMENT	16878.5	C202395890	38211.98	21333.48	M1740328397	0.0	0.0	0	0
3	CASH_IN	69219.36	C1938634748	21333.48	90552.84	C117162427	262540.06	7616.73	0	0
3	CASH_IN	254710.92	C1872905355	90552.84	345263.76	C1883840933	1.652369101E7	1.594559447E7	0	0
3	CASH_IN	107838.55	C1639652941	345263.76	453102.31	C1750563752	275001.94	167163.39	0	0
3	CASH_IN	590182.14	C1549005458	453102.31	1043284.45	C665576141	7665898.66	6818933.6	0	0
3	CASH_IN	224808.55	C1190857779	1043284.45	1268093.0	C1850180796	748145.12	331525.89	0	0
3	CASH_IN	133683.73	C989896315	1268093.0	1401776.73	C173783788	822355.83	549946.93	0	0
3	CASH_IN	105980.46	C40936992	1401776.73	1507757.19	C1446521801	6646326.74	6540346.28	0	0
3	CASH_IN	138725.17	C1106510750	1507757.19	1646482.36	C173783788	688672.1	549946.93	0	0
3	CASH_IN	176482.1	C1609565447	1646482.36	1822964.46	C1997859171	260744.05	84261.95	0	0
3	CASH_IN	249046.59	C1614588868	1822964.46	2072011.06	C1899073220	3458012.98	3208966.39	0	0
3	CASH_IN	38307.58	C1744457797	2072011.06	2110318.64	C1963862935	183763.58	144203.7	0	0
3	CASH_IN	313673.99	C116606935	2110318.64	2423992.63	C885951223	382554.78	68880.79	0	0
3	CASH_IN	392470.41	C1500820019	2423992.63	2816463.03	C1538745405	1427406.41	270110.78	0	0
3	CASH_IN	166630.82	C1544765522	2816463.03	2983093.85	C1778801068	8740534.53	7928126.25	0	0
3	CASH_IN	108616.0	C1776180205	2983093.85	3091709.85	C977993101	2124864.17	1748436.14	0	0
3	CASH_IN	118387.74	C1963943166	3091709.85	3210097.59	C11003494	1.137538112E7	1.115733625E7	0	0
3	CASH_IN	57234.15	C160867654	3210097.59	3267331.74	C968113504	76120.27	18886.12	0	0
3	CASH_IN	57955.32	C1338074614	3267331.74	3325287.05	C1255024717	75105.0	6349066.6	0	0
3	CASH_IN	4362.02	C1415274192	3325287.05	3329649.08	C1825027294	18783.58	14421.56	0	0
3	CASH_IN	256782.92	C1518204977	3329649.08	3586432.0	C665576141	7075716.53	6818933.6	0	0
3	CASH_IN	422671.35	C1719519917	3586432.0	4009103.34	C667346055	1.041180498E7	9989133.64	0	0
3	CASH_IN	349779.04	C584580417	4009103.34	4358882.39	C1538745405	1034936.0	270110.78	0	0
3	CASH_IN	58930.33	C745835029	4358882.39	4417812.72	C1049817027	60738.03	1807.7	0	0
3	CASH_IN	53594.23	C436028378	4417812.72	4471406.95	C317071334	139555.44	85961.2	0	0
3	CASH_IN	79311.12	C291359466	4471406.95	4550718.07	C1916720513	6492164.85	6235766.54	0	0
3	CASH_IN	204766.89	C217911413	4550718.07	4755484.96	C1017997535	224060.15	19293.26	0	0
3	CASH_IN	28105.73	C72423389	4755484.96	4783590.69	C1397643446	41812.84	13707.11	0	0
3	CASH_IN	98566.11	C2000779038	4783590.69	4882156.79	C423583818	375616.62	66548.75	0	0
3	CASH_IN	32906.54	C137685382	4882156.79	4915063.33	C995911260	41535.55	8629.02	0	0
3	CASH_IN	194926.14	C1823354445	4915063.33	5109989.47	C224063653	291562.7	96636.56	0	0
3	CASH_IN	326468.84	C1615668218	5109989.47	5436458.31	C1789550256	3822931.57	2943614.6	0	0
3	CASH_IN	92558.28	C482885994	5436458.31	5529016.59	C1850180796	523336.57	331525.89	0	0
3	CASH_IN	327117.43	C857732012	5529016.59	5856134.02	C1504109395	1303905.43	930271.58	0	0
3	CASH_IN	28444.78	C777940932	5856134.02	5884578.8	C621014131	84595.53	0.0	0	0
3	CASH_IN	267812.03	C663083782	5884578.8	6152390.83	C977993101	2016248.17	1748436.14	0	0
3	CASH_IN	381371.28	C2040008077	6152390.83	6533762.11	C564160838	1303188.93	921817.65	0	0
3	CASH_IN	440757.72	C903218049	6533762.11	6533762.11	C1674899618	6533762.11	7074754.63	0	0
3	CASH_IN	140164.86	C1756064432	6533762.11	6673926.97	C801142660	687379.98	547215.12	0	0
3	CASH_IN	168479.08	C1644155208	6673926.97	6842406.06	C575335780	308642.49	140163.41	0	0
3	CASH_IN	185832.16	C1479691423	6842406.06	7028238.22	C1234776885	2025909.1	1840076.94	0	0
3	CASH_IN	46516.42	C1568507411	7028238.22	7074754.63	C1504109395	976787.99	930271.58	0	0
3	PAYMENT	13030.42	C1857063398	13485.0	454.58	M1901752553	0.0	0.0	0	0
3	PAYMENT	6064.7	C1002872041	31164.0	25099.3	M180017308	0.0	0.0	0	0
3	CASH_OUT	14979.83	C1613729684	25099.3	10119.47	C991505714	1051654.28	1066634.1	0	0
3	PAYMENT	7536.31	C1112569408	125867.0	118330.69	M1308527415	0.0	0.0	0	0
3	PAYMENT	5115.77	C299684908	1789.0	0.0	M219396780	0.0	0.0	0	0
3	PAYMENT	79.55	C1278226232	0.0	0.0	M1974379194	0.0	0.0	0	0
3	PAYMENT	9169.8	C44332439	20746.0	11576.2	M317880757	0.0	0.0	0	0
3	PAYMENT	7118.78	C1610014012	14281.0	7162.22	M1607278346	0.0	0.0	0	0
3	PAYMENT	6745.4	C2120532393	25920.0	19174.6	M2145001473	0.0	0.0	0	0
3	PAYMENT	20473.47	C371990011	106430.0	85956.53	M565077371	0.0	0.0	0	0
3	PAYMENT	3966.99	C2040500590	18552.0	14585.01	M1466662004	0.0	0.0	0	0
3	PAYMENT	2413.25	C568221863	14585.01	12171.76	M1938377818	0.0	0.0	0	0
3	PAYMENT	6546.7	C1989719972	12171.76	5625.06	M2057104863	0.0	0.0	0	0
3	DEBIT	9635.1	C672493939	173069.0	163433.9	C1032986144	33111.63	42746.73	0	0
3	PAYMENT	3107.85	C298259383	100767.0	97659.15	M575779772	0.0	0.0	0	0
3	CASH_OUT	77196.59	C1069436988	97659.15	20462.56	C392292416	4608733.28	4450740.26	0	0
3	PAYMENT	29954.16	C1008934993	224.0	0.0	M366008009	0.0	0.0	0	0
3	PAYMENT	6887.71	C984832924	114040.0	107152.29	M2000802630	0.0	0.0	0	0
3	DEBIT	1991.02	C1380271191	19934.0	17942.98	C1753885705	15040.41	17031.43	0	0
3	PAYMENT	6028.79	C1093707336	22303.0	16274.21	M1644128841	0.0	0.0	0	0
3	PAYMENT	14017.83	C417160915	629.0	0.0	M1614992995	0.0	0.0	0	0
3	PAYMENT	3645.21	C604257989	0.0	0.0	M1043576110	0.0	0.0	0	0
3	PAYMENT	7052.32	C1282035709	0.0	0.0	M988637661	0.0	0.0	0	0
3	PAYMENT	5810.4	C1058708051	33854.0	28043.6	M480498267	0.0	0.0	0	0
3	PAYMENT	6754.06	C36205461	34500.0	27745.94	M1398428044	0.0	0.0	0	0
3	PAYMENT	534.45	C955875766	27745.94	27211.48	M977972728	0.0	0.0	0	0
3	PAYMENT	1226.94	C2076165631	100390.0	99163.06	M2053647669	0.0	0.0	0	0
3	PAYMENT	14771.16	C250144767	138054.0	123282.84	M1638051511	0.0	0.0	0	0
3	PAYMENT	1962.04	C1689718593	120779.0	118816.96	M1603114855	0.0	0.0	0	0
3	PAYMENT	10355.12	C370361462	29899.0	19543.88	M1655740181	0.0	0.0	0	0
3	PAYMENT	15398.06	C1042366725	56150.75	40752.69	M228904713	0.0	0.0	0	0
3	CASH_OUT	69119.41	C26741311	40752.69	0.0	C934085675	86047.54	155166.96	0	0
3	PAYMENT	9399.1	C1744190758	28964.0	19564.9	M1399550388	0.0	0.0	0	0
3	PAYMENT	4086.36	C2023501911	20859.0	16772.64	M966005897	0.0	0.0	0	0
3	PAYMENT	13620.05	C1868366224	50465.0	36844.95	M1731406622	0.0	0.0	0	0
3	PAYMENT	401.1	C2117382439	36844.95	36443.85	M1738396212	0.0	0.0	0	0
3	PAYMENT	14694.94	C1623924438	234028.0	219333.06	M509522442	0.0	0.0	0	0
3	PAYMENT	11405.44	C1161332079	193320.7	181915.26	M1279124366	0.0	0.0	0	0
3	PAYMENT	931.78	C1958242673	181915.26	180983.48	M530402062	0.0	0.0	0	0
3	DEBIT	5922.61	C512734831	17149.68	11227.07	C461160828	18493.88	24416.5	0	0
3	CASH_IN	10407.19	C1032656803	11227.07	21634.26	C1778801068	8573903.71	7928126.25	0	0
3	CASH_IN	342249.43	C180949634	21634.26	363883.69	C2063763486	792325.38	50942.42	0	0
3	CASH_IN	323385.62	C2138697198	363883.69	687269.31	C1883840933	1.626898009E7	1.594559447E7	0	0
3	CASH_IN	116555.35	C480645280	687269.31	803824.66	C1219273867	126632.21	10076.87	0	0
3	CASH_IN	347969.28	C1229143192	803824.66	1151793.94	C716083600	1920811.16	1572841.87	0	0
3	CASH_IN	133240.9	C190605872	1151793.94	1285034.84	C1816757085	9804055.57	9670814.67	0	0
3	CASH_IN	344106.28	C1006297128	1285034.84	1629141.12	C1789550256	3496462.74	2943614.6	0	0
3	CASH_IN	279322.88	C393594087	1629141.12	1908464.0	C657736958	6071458.76	5792135.89	0	0
3	CASH_IN	113390.81	C1199742317	1908464.0	2021854.81	C1023714065	2599308.82	2485918.01	0	0
3	CASH_IN	205235.12	C795308615	2021854.81	2227089.93	C1076835071	331092.4	125857.29	0	0
3	CASH_IN	415046.18	C1139817507	2227089.93	2642136.11	C1538745405	685156.96	270110.78	0	0
3	CASH_IN	201744.79	C2048625222	2642136.11	2843880.9	C1782113663	2160866.07	1982491.06	0	0
3	CASH_IN	1252.3	C690035101	2843880.9	2845133.2	C1963862935	145455.99	144203.7	0	0
3	CASH_IN	24686.64	C1027646388	2845133.2	2869819.84	C979387846	36443.85	11757.21	0	0
3	CASH_IN	241498.78	C2131984667	2869819.84	3111318.61	C451111351	3032017.16	2560556.45	0	0
3	CASH_IN	399133.53	C1509715205	3111318.61	3510452.14	C2063763486	450075.95	50942.42	0	0
3	CASH_IN	99252.4	C2016442966	3510452.14	3609704.54	C1850180796	430778.28	331525.89	0	0
3	CASH_IN	173366.75	C1087712231	3609704.54	3783071.29	C117162427	180983.48	7616.73	0	0
3	CASH_IN	46505.13	C598569407	3783071.29	3829576.42	C1831477404	224705.73	178200.6	0	0
3	CASH_IN	229961.93	C428061834	3829576.42	4059538.35	C451111351	2790518.38	2560556.45	0	0
3	CASH_IN	344337.25	C1654300454	4059538.35	4403875.6	C1590550415	1.81226287E7	1.777829145E7	0	0
3	CASH_IN	81874.56	C192486017	4403875.6	4485750.16	C1721246982	1259045.81	1177171.25	0	0
3	CASH_IN	54663.15	C1133617880	4485750.16	4540413.31	C2118255842	471244.99	416581.85	0	0
3	CASH_IN	33672.18	C1202874820	4540413.31	4574085.49	C195600860	82846.67	49174.49	0	0
3	CASH_IN	23641.67	C1911008699	4574085.49	4597727.16	C1850042097	308871.37	285229.7	0	0
3	CASH_IN	99657.13	C839457812	4597727.16	4697384.29	C11003494	1.125699338E7	1.115733625E7	0	0
3	CASH_IN	79516.07	C2084634607	4697384.29	4697384.29	C1255024717	4697384.29	6349066.6	0	0
3	CASH_IN	210501.76	C677926378	4697384.29	4907886.05	C423583818	277050.51	66548.75	0	0
3	CASH_IN	22608.48	C1689169705	4907886.05	4930494.53	C1973538135	125556.04	102947.56	0	0
3	CASH_IN	235189.62	C507377172	4930494.53	5165684.15	C392292416	4685929.87	4450740.26	0	0
3	CASH_IN	162183.14	C1702481339	5165684.15	5327867.28	C1286084959	1540753.5	1378570.36	0	0
3	CASH_IN	635370.28	C265556987	5327867.28	5963237.56	C1778801068	8563496.52	7928126.25	0	0
3	CASH_IN	177087.19	C504509135	5963237.56	6140324.75	C1916720513	6412853.73	6235766.54	0	0
3	CASH_IN	208741.85	C1869544015	6140324.75	6349066.6	C1789550256	3152356.46	2943614.6	0	0
3	PAYMENT	3627.99	C1146222092	22828.0	19200.01	M1798667958	0.0	0.0	0	0
3	CASH_OUT	44921.54	C1690221909	19200.01	0.0	C709091500	80305.45	125226.99	0	0
3	PAYMENT	1972.03	C2082115343	11264.0	9291.97	M925955862	0.0	0.0	0	0
3	PAYMENT	5521.09	C1999695752	134586.0	129064.91	M1727373358	0.0	0.0	0	0
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3	CASH_OUT	57342.59	C257684104	61751.11	4408.53	C1504109395	1455643.1	1640678.66	0	0
3	CASH_OUT	9804.05	C740120508	4408.53	0.0	C1877453512	107159.07	118276.63	0	0
3	CASH_OUT	119579.08	C650608468	0.0	0.0	C1023714065	2485918.01	2182677.05	0	0
3	CASH_OUT	8451.78	C1048928512	0.0	0.0	C1065443868	174556.77	100836.14	0	0
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3	CASH_OUT	340917.37	C507479765	0.0	0.0	C1870252780	7103899.5	6800716.51	0	0
3	CASH_OUT	103406.05	C1443000737	0.0	0.0	C932583850	3512606.05	6963508.84	0	0
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3	CASH_OUT	189104.46	C1727379710	0.0	0.0	C1023714065	2605497.09	2182677.05	0	0
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4	CASH_IN	130708.05	C2086177500	741599.36	872307.41	C997608398	245656.38	124042.91	0	0
4	CASH_IN	143618.67	C871115788	872307.41	1015926.08	C1234776885	1840076.94	1623962.37	0	0
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4	CASH_IN	99107.68	C1708786164	4567205.93	4666313.62	C1721246982	1807303.97	1628181.42	0	0
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4	CASH_IN	208461.54	C2007031139	4743626.18	4952087.72	C1067155425	259823.45	51361.91	0	0
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4	CASH_IN	21370.5	C1561936660	5326151.07	5347521.57	C1721246982	1708196.29	1628181.42	0	0
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4	CASH_OUT	51614.78	C2121744549	1457.52	0.0	C709091500	214020.92	265635.7	0	0
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4	PAYMENT	6122.88	C665448485	9749.34	3626.46	M1905486482	0.0	0.0	0	0
4	CASH_IN	57894.54	C1630903943	50413.0	108307.54	C1540270363	0.0	0.0	0	0
4	PAYMENT	865.79	C767794003	108307.54	107441.76	M1157856790	0.0	0.0	0	0
4	PAYMENT	494.11	C791563230	10100.0	9605.89	M1646410010	0.0	0.0	0	0
4	PAYMENT	46.88	C1401564942	25500.0	25453.12	M220661927	0.0	0.0	0	0
4	PAYMENT	5159.5	C1351275110	22366.0	17206.5	M588503940	0.0	0.0	0	0
4	PAYMENT	1292.42	C560165559	9910.0	8617.58	M347354124	0.0	0.0	0	0
4	TRANSFER	64279.74	C313249054	21370.11	0.0	C1297685781	16997.22	81276.96	0	0
4	PAYMENT	3953.73	C802814772	0.0	0.0	M362140338	0.0	0.0	0	0
4	TRANSFER	94450.19	C540315736	42837.0	0.0	C790722099	303473.14	88544.15	0	0
4	PAYMENT	1016.95	C1824225917	0.0	0.0	M215694469	0.0	0.0	0	0
4	PAYMENT	9030.55	C929066990	0.0	0.0	M869437194	0.0	0.0	0	0
4	PAYMENT	8687.83	C76379039	0.0	0.0	M1374115999	0.0	0.0	0	0
4	PAYMENT	3207.13	C1707889234	0.0	0.0	M1119955774	0.0	0.0	0	0
4	PAYMENT	985.95	C767535474	0.0	0.0	M1190608890	0.0	0.0	0	0
4	PAYMENT	16004.53	C1101970356	0.0	0.0	M184410212	0.0	0.0	0	0
4	PAYMENT	11557.67	C1515793520	0.0	0.0	M623820846	0.0	0.0	0	0
4	PAYMENT	3848.39	C300526628	0.0	0.0	M1962049725	0.0	0.0	0	0
4	PAYMENT	8976.25	C1734023423	0.0	0.0	M875010954	0.0	0.0	0	0
4	PAYMENT	6650.35	C1752402342	0.0	0.0	M140778365	0.0	0.0	0	0
4	PAYMENT	23159.45	C935818862	0.0	0.0	M1068781783	0.0	0.0	0	0
4	PAYMENT	5746.09	C1266602046	0.0	0.0	M1667859935	0.0	0.0	0	0
4	PAYMENT	3068.79	C1871838170	9792.0	6723.21	M1916681239	0.0	0.0	0	0
4	PAYMENT	2554.36	C1341975886	11993.0	9438.64	M1620368915	0.0	0.0	0	0
4	PAYMENT	3187.96	C12302064	9438.64	6250.68	M65465460	0.0	0.0	0	0
4	PAYMENT	654.0	C735639515	7031.0	6377.0	M1836765429	0.0	0.0	0	0
4	PAYMENT	3581.95	C816576412	6377.0	2795.05	M77215921	0.0	0.0	0	0
4	PAYMENT	1933.73	C1745904086	208727.0	206793.27	M1406593369	0.0	0.0	0	0
4	PAYMENT	1961.84	C1018094504	11348.0	9386.16	M1772358460	0.0	0.0	0	0
4	PAYMENT	2906.96	C38914319	125221.0	122314.04	M1713988669	0.0	0.0	0	0
4	DEBIT	896.16	C768702707	37232.0	36335.84	C977993101	1974860.49	1615874.57	0	0
4	CASH_OUT	78639.4	C1684368286	36335.84	0.0	C1916720513	6569821.36	6778025.76	0	0
4	CASH_OUT	12149.25	C1752223660	0.0	0.0	C726762476	74226.4	86375.65	0	0
4	PAYMENT	4104.55	C1163216403	5865.0	1760.45	M1675999402	0.0	0.0	0	0
4	PAYMENT	1516.32	C747833043	503918.0	502401.68	M1114681666	0.0	0.0	0	0
4	PAYMENT	4385.26	C771359425	362.0	0.0	M1662312252	0.0	0.0	0	0
4	PAYMENT	1222.27	C1468393491	0.0	0.0	M280541440	0.0	0.0	0	0
4	PAYMENT	12492.07	C1831423452	0.0	0.0	M671187578	0.0	0.0	0	0
4	PAYMENT	6078.0	C1354510873	0.0	0.0	M93974967	0.0	0.0	0	0
4	PAYMENT	1735.18	C578362229	0.0	0.0	M105860882	0.0	0.0	0	0
4	PAYMENT	17331.19	C936544568	0.0	0.0	M2097992252	0.0	0.0	0	0
4	PAYMENT	13198.22	C398777435	0.0	0.0	M1796154990	0.0	0.0	0	0
4	PAYMENT	18391.64	C1211627902	0.0	0.0	M1395740534	0.0	0.0	0	0
4	PAYMENT	25313.62	C1655072591	0.0	0.0	M1887965475	0.0	0.0	0	0
4	PAYMENT	4504.32	C117701189	0.0	0.0	M1586519852	0.0	0.0	0	0
4	PAYMENT	7343.53	C266196910	0.0	0.0	M1064095359	0.0	0.0	0	0
4	PAYMENT	354.17	C656787973	0.0	0.0	M2073069810	0.0	0.0	0	0
4	PAYMENT	7331.37	C445726857	0.0	0.0	M1138190994	0.0	0.0	0	0
4	PAYMENT	2165.53	C1244394767	0.0	0.0	M889398176	0.0	0.0	0	0
4	TRANSFER	11218.84	C621197441	49697.0	38478.16	C1292838001	29479.34	40698.18	0	0
4	PAYMENT	70.48	C1568527689	249728.0	249657.52	M1215025252	0.0	0.0	0	0
4	PAYMENT	7706.45	C1683617002	249657.52	241951.07	M1946917456	0.0	0.0	0	0
4	PAYMENT	2188.32	C1198513669	241951.07	239762.75	M1360125564	0.0	0.0	0	0
4	PAYMENT	1889.79	C2059701776	32058.0	30168.21	M1379222018	0.0	0.0	0	0
4	PAYMENT	2598.97	C1796415927	15819.0	13220.03	M875487383	0.0	0.0	0	0
4	PAYMENT	2946.8	C1791253516	4913.0	1966.2	M303638020	0.0	0.0	0	0
4	TRANSFER	7800.55	C1618326377	160529.98	152729.43	C1615535645	0.0	7800.55	0	0
4	PAYMENT	7589.88	C589094312	152729.43	145139.55	M1802555899	0.0	0.0	0	0
4	PAYMENT	2529.38	C805495703	76816.0	74286.62	M2107760645	0.0	0.0	0	0
4	PAYMENT	453.25	C940938116	34032.0	33578.75	M1434940020	0.0	0.0	0	0
4	CASH_OUT	92229.71	C1916677384	33578.75	0.0	C644345897	1313931.0	1063443.49	0	0
4	TRANSFER	1.0E7	C7162498	1.293041844E7	2930418.44	C945327594	0.0	0.0	1	0
4	CASH_OUT	1.0E7	C351297720	1.0E7	0.0	C766681183	0.0	9941904.21	1	0
4	TRANSFER	2930418.44	C2047521920	2930418.44	0.0	C449261773	0.0	0.0	1	0
4	CASH_OUT	2930418.44	C2044690596	2930418.44	0.0	C932583850	3616012.1	6963508.84	1	0
4	PAYMENT	2150.61	C319618119	15599.0	13448.39	M82750270	0.0	0.0	0	0
4	PAYMENT	29.03	C728740247	12217.0	12187.97	M783339262	0.0	0.0	0	0
4	PAYMENT	2564.39	C1512759723	11054.0	8489.61	M736888459	0.0	0.0	0	0
4	PAYMENT	2941.66	C2103044456	5573.0	2631.34	M1429610243	0.0	0.0	0	0
4	TRANSFER	170889.82	C1478269879	31431.0	0.0	C1359953204	0.0	63011.84	0	0
4	PAYMENT	1602.1	C328140385	5562.0	3959.9	M556773329	0.0	0.0	0	0
4	PAYMENT	957.52	C1149526768	213.0	0.0	M2021230836	0.0	0.0	0	0
4	PAYMENT	336.88	C321795476	21430.0	21093.12	M1327714567	0.0	0.0	0	0
4	PAYMENT	2251.91	C685193713	10598.0	8346.09	M475871799	0.0	0.0	0	0
4	PAYMENT	139.23	C2117938877	359.0	219.77	M725873428	0.0	0.0	0	0
4	PAYMENT	3408.82	C977952572	15388.0	11979.18	M1328764608	0.0	0.0	0	0
4	PAYMENT	1948.05	C1483522397	11408.0	9459.95	M1820545559	0.0	0.0	0	0
4	CASH_IN	156238.83	C72893188	9459.95	165698.79	C1860564101	205472.0	44954.99	0	0
4	CASH_IN	130385.04	C1367900185	165698.79	296083.83	C977993101	1975756.65	1615874.57	0	0
4	CASH_IN	106343.2	C1867568476	296083.83	402427.03	C985934102	2096108.16	1796138.08	0	0
4	CASH_IN	110562.27	C431300939	402427.03	512989.29	C998351292	573903.91	122805.91	0	0
4	CASH_IN	80249.55	C1605570842	512989.29	593238.84	C306206744	7881422.71	7801173.17	0	0
4	CASH_IN	58644.37	C1252969149	593238.84	651883.21	C1721246982	1686825.79	1628181.42	0	0
4	CASH_IN	82172.42	C599592065	651883.21	734055.62	C1065443868	183008.55	100836.14	0	0
4	CASH_IN	161141.8	C322100932	734055.62	895197.42	C1750905143	354805.29	193663.49	0	0
4	CASH_IN	113399.73	C1414411897	895197.42	1008597.15	C575335780	140163.41	26763.68	0	0
4	CASH_IN	207252.6	C1753871727	1008597.15	1215849.75	C1816757085	9182962.17	8975709.58	0	0
4	CASH_IN	242047.69	C588985851	1215849.75	1457897.44	C644345897	1406160.71	1063443.49	0	0
4	CASH_IN	107730.87	C651828130	1457897.44	1565628.31	C728526866	5477929.34	6671931.33	0	0
4	CASH_IN	72495.9	C58854654	1565628.31	1638124.21	C1234776885	1696458.27	1623962.37	0	0
4	CASH_IN	90646.09	C604480364	1638124.21	1728770.3	C1604271704	152632.85	61986.75	0	0
4	CASH_IN	196821.07	C1590292218	1728770.3	1925591.38	C1711105800	200343.97	3522.9	0	0
4	CASH_IN	87541.63	C683211146	1925591.38	2013133.01	C662736689	4517761.53	4775319.66	0	0
4	CASH_IN	80278.26	C995030431	2013133.01	2093411.27	C481402298	617488.4	742165.13	0	0
4	CASH_IN	49984.03	C583744857	2093411.27	2143395.3	C481402298	537210.15	742165.13	0	0
4	CASH_IN	81300.2	C870627780	2143395.3	2143395.3	C214774813	2143395.3	1.338124246E7	0	0
4	CASH_IN	100669.53	C1560244891	2143395.3	2244064.83	C644345897	1164113.02	1063443.49	0	0
4	CASH_IN	127307.99	C282166934	2244064.83	2371372.82	C564160838	741741.8	217964.09	0	0
4	CASH_IN	12510.49	C1804292128	2371372.82	2383883.31	C1935365522	24812.36	12301.87	0	0
4	CASH_IN	63936.91	C2100817420	2383883.31	2447820.23	C490150701	67234.96	3298.05	0	0
4	CASH_IN	95655.86	C1518022811	2447820.23	2543476.08	C214187874	99603.15	3947.29	0	0
4	CASH_IN	38606.17	C1174599796	2543476.08	2543476.08	C214774813	2543476.08	1.338124246E7	0	0
4	CASH_IN	23717.57	C2000267972	2543476.08	2567193.65	C317071334	85961.2	11035.27	0	0
4	CASH_IN	15273.3	C893152673	2567193.65	2582466.95	C977993101	1845371.61	1615874.57	0	0
4	CASH_IN	108819.21	C918584437	2582466.95	2691286.16	C934085675	155166.96	46347.75	0	0
4	CASH_IN	394042.27	C1733354369	2691286.16	3085328.43	C187649742	489771.15	99535.4	0	0
4	CASH_IN	41744.33	C1568999973	3085328.43	3127072.76	C716083600	1572841.87	1309620.48	0	0
4	CASH_IN	611924.5	C184690001	3127072.76	3738997.26	C1023714065	2794601.55	2182677.05	0	0
4	CASH_IN	236430.58	C1041552272	3738997.26	3975427.85	C1453128758	278701.07	42270.49	0	0
4	CASH_IN	491195.84	C1589146424	3975427.85	4466623.69	C932583850	6546430.54	6963508.84	0	0
4	CASH_IN	278307.65	C731487976	4466623.69	4744931.34	C1883840933	1.594559447E7	1.725859084E7	0	0
4	CASH_IN	98533.44	C833298023	4744931.34	4843464.78	C1899073220	3208966.39	3028382.15	0	0
4	CASH_IN	206139.73	C700171153	4843464.78	5049604.5	C392292416	4450740.26	4397452.99	0	0
4	CASH_IN	546131.94	C881280045	5049604.5	5595736.44	C1883840933	1.566728682E7	1.725859084E7	0	0
4	CASH_IN	71758.1	C1393484427	5595736.44	5667494.55	C929856893	118020.71	46262.61	0	0
4	CASH_IN	396469.72	C977245867	5667494.55	6063964.27	C564160838	614433.81	217964.09	0	0
4	CASH_IN	214223.74	C1307540790	6063964.27	6278188.01	C977993101	1830098.31	1615874.57	0	0
4	CASH_IN	144517.47	C1137180298	6278188.01	6422705.48	C1750563752	397185.0	252667.53	0	0
4	CASH_IN	142853.33	C1744389827	6422705.48	6565558.81	C453211571	5262696.94	4790173.09	0	0
4	CASH_IN	192740.42	C565517913	6565558.81	6758299.24	C392292416	4244600.53	4397452.99	0	0
4	CASH_IN	64846.34	C394645908	6758299.24	6823145.58	C11003494	1.136426167E7	1.094641129E7	0	0
4	CASH_IN	146467.87	C1800031808	6823145.58	6969613.45	C453211571	5119843.62	4790173.09	0	0
4	CASH_IN	120836.05	C1185465012	6969613.45	7090449.49	C1916720513	6648460.76	6778025.76	0	0
4	CASH_IN	311330.4	C1332104174	7090449.49	7401779.9	C2118255842	588251.66	259015.25	0	0
4	CASH_IN	272453.68	C1985362663	7401779.9	7674233.58	C1916720513	6527624.72	6778025.76	0	0
4	CASH_IN	209292.82	C1339507235	7674233.58	7883526.4	C662736689	4430219.9	4775319.66	0	0
4	CASH_IN	58095.79	C1340769295	7883526.4	7941622.19	C766681183	1.0E7	9941904.21	0	0
4	CASH_IN	260176.72	C850300711	7941622.19	8201798.91	C769342184	1.245865093E7	1.294743637E7	0	0
4	CASH_IN	55837.04	C1978141335	8201798.91	8257635.94	C601893033	73858.15	18021.11	0	0
4	CASH_IN	27850.03	C5998675	8257635.94	8285485.98	C884457408	65167.91	37317.87	0	0
4	CASH_IN	309379.18	C462073515	8285485.98	8594865.16	C790722099	397923.33	88544.15	0	0
4	CASH_IN	3563.97	C1562107210	8594865.16	8598429.14	C2089016471	34361.39	30797.41	0	0
4	CASH_IN	85955.62	C1746061516	8598429.14	8684384.76	C655381473	280487.56	194531.93	0	0
4	CASH_IN	18835.46	C878169229	8684384.76	8703220.22	C769342184	1.219847421E7	1.294743637E7	0	0
4	CASH_IN	193626.89	C2053555034	8703220.22	8896847.11	C985934102	1989764.96	1796138.08	0	0
4	CASH_IN	633287.14	C2039783633	8896847.11	9530134.25	C665576141	6818933.6	6249500.06	0	0
4	CASH_IN	324089.47	C121521031	9530134.25	9854223.72	C662736689	4220927.07	4775319.66	0	0
4	CASH_IN	3523.06	C227005513	9854223.72	9857746.79	C1774531247	107441.76	103918.69	0	0
4	CASH_IN	102751.5	C1094167216	9857746.79	9960498.29	C1778801068	7928126.25	7727522.76	0	0
4	CASH_IN	494810.97	C502863983	9960498.29	1.045530926E7	C909295153	7473141.22	7434797.81	0	0
4	CASH_IN	17058.54	C1747862060	1.045530926E7	1.04723678E7	C1883840933	1.512115488E7	1.725859084E7	0	0
4	CASH_IN	235409.03	C1538844412	1.04723678E7	1.070777683E7	C1538745405	328849.95	139849.81	0	0
4	CASH_IN	489529.12	C656844049	1.070777683E7	1.119730595E7	C248609774	7760414.85	6736054.44	0	0
4	CASH_IN	58520.38	C1925835770	1.119730595E7	1.125582633E7	C153950082	74201.31	15680.93	0	0
4	CASH_IN	340535.73	C1751972013	1.125582633E7	1.159636205E7	C998351292	463341.64	122805.91	0	0
4	CASH_IN	34407.36	C1954507866	1.159636205E7	1.163076942E7	C664232848	35751.0	1343.64	0	0
4	CASH_IN	566838.74	C1726169577	1.163076942E7	1.219760816E7	C1446521801	6259576.2	5692737.46	0	0
4	CASH_IN	161339.92	C1531506932	1.219760816E7	1.235894808E7	C1504109395	1512985.69	1640678.66	0	0
4	PAYMENT	826.25	C1416549024	168299.0	167472.75	M1543272907	0.0	0.0	0	0
4	PAYMENT	774.72	C669812564	1136.0	361.28	M1002380301	0.0	0.0	0	0
4	PAYMENT	6735.16	C426123784	361.28	0.0	M560734926	0.0	0.0	0	0
4	PAYMENT	2625.76	C1660536720	29786.0	27160.24	M568717494	0.0	0.0	0	0
4	CASH_OUT	123974.95	C154923232	27160.24	0.0	C1850042097	285229.7	336737.08	0	0
4	PAYMENT	354.75	C1233246555	310005.5	309650.74	M1701331644	0.0	0.0	0	0
4	CASH_IN	310148.54	C1803976423	309650.74	619799.28	C657736958	5792135.89	5384343.15	0	0
4	CASH_IN	353004.04	C1038892935	619799.28	972803.32	C11003494	1.129941533E7	1.094641129E7	0	0
4	CASH_IN	380211.17	C2053136992	972803.32	1353014.49	C1883840933	1.510409634E7	1.725859084E7	0	0
4	CASH_IN	285359.54	C1572516402	1353014.49	1638374.03	C905650857	458875.87	173516.34	0	0
4	CASH_IN	232228.39	C93560356	1638374.03	1870602.42	C248609774	7270885.73	6736054.44	0	0
4	CASH_IN	205416.01	C1499437334	1870602.42	2076018.43	C1850042097	409204.65	336737.08	0	0
4	CASH_IN	265268.96	C542475071	2076018.43	2341287.39	C914293025	766315.1	189527.57	0	0
4	CASH_IN	165552.26	C678858277	2341287.39	2506839.65	C1782113663	1599070.87	1356589.82	0	0
4	CASH_IN	115020.65	C822958001	2506839.65	2621860.3	C1504109395	1351645.76	1640678.66	0	0
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4	CASH_IN	70664.62	C1969752268	3545922.93	3616587.55	C1870252780	6871381.13	6800716.51	0	0
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4	CASH_OUT	141702.19	C287095360	0.0	0.0	C1922859107	145139.55	286841.74	0	0
4	CASH_OUT	153161.06	C1222908765	0.0	0.0	C146305349	191280.7	344441.76	0	0
4	CASH_OUT	6291.29	C1374212198	0.0	0.0	C1592415783	11223.95	17515.23	0	0
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4	PAYMENT	4513.92	C2032479363	718632.69	714118.77	M1874812338	0.0	0.0	0	0
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4	PAYMENT	8280.29	C321358401	52136.19	43855.89	M1244785938	0.0	0.0	0	0
4	CASH_IN	107702.78	C984978888	110961.0	218663.78	C1820355723	4819.61	0.0	0	0
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4	PAYMENT	1869.55	C1227041903	571273.0	569403.45	M1605299030	0.0	0.0	0	0
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4	TRANSFER	54364.44	C663824117	79261.0	24896.56	C1146719991	10361.0	51337.45	0	0
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4	PAYMENT	645.4	C995760621	35632.0	34986.6	M366098173	0.0	0.0	0	0
4	PAYMENT	5540.61	C1805402813	34986.6	29445.99	M1481417616	0.0	0.0	0	0
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4	PAYMENT	5912.76	C936632640	57250.21	51337.45	M1045677229	0.0	0.0	0	0
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4	PAYMENT	6797.33	C575506130	16020.25	9222.92	M171751994	0.0	0.0	0	0
4	PAYMENT	2353.91	C720007548	5026.0	2672.09	M1554308325	0.0	0.0	0	0
4	DEBIT	564.53	C311536309	88.0	0.0	C413177525	258874.13	259438.66	0	0
4	PAYMENT	1199.97	C2098413495	8748.0	7548.03	M67883256	0.0	0.0	0	0
4	PAYMENT	1800.83	C2125625192	7548.03	5747.2	M1634319881	0.0	0.0	0	0
4	PAYMENT	496.83	C98818836	79923.0	79426.17	M1605715776	0.0	0.0	0	0
4	PAYMENT	1560.66	C844194537	11428.0	9867.34	M518261596	0.0	0.0	0	0
4	CASH_OUT	54989.36	C96749807	21326.0	0.0	C1886938557	43855.89	98845.26	0	0
4	CASH_OUT	121619.14	C1883144272	2625.0	0.0	C1829344035	36248.68	157867.82	0	0
4	DEBIT	1113.43	C1237443220	19812.0	18698.57	C740950652	43142.23	44255.66	0	0
4	PAYMENT	2215.57	C2000793115	104582.0	102366.43	M1357185836	0.0	0.0	0	0
4	PAYMENT	498.96	C1415390560	801.0	302.04	M307148861	0.0	0.0	0	0
4	CASH_OUT	106903.28	C1753607449	406.0	0.0	C1413871034	0.0	106903.28	0	0
4	PAYMENT	1624.21	C276922182	0.0	0.0	M759840275	0.0	0.0	0	0
4	PAYMENT	307.75	C1243800791	149069.0	148761.25	M227030447	0.0	0.0	0	0
4	PAYMENT	5562.29	C375918615	23616.46	18054.17	M1789791855	0.0	0.0	0	0
4	PAYMENT	12088.13	C930569137	18054.17	5966.04	M2073961917	0.0	0.0	0	0
4	PAYMENT	1944.57	C757099121	650.0	0.0	M937936076	0.0	0.0	0	0
4	PAYMENT	5562.62	C977320786	0.0	0.0	M813285994	0.0	0.0	0	0
4	PAYMENT	2630.2	C505693686	247.0	0.0	M401355610	0.0	0.0	0	0
4	PAYMENT	1006.39	C675909854	7134.0	6127.61	M1448967471	0.0	0.0	0	0
4	PAYMENT	34.85	C1793759719	27430.0	27395.15	M476709123	0.0	0.0	0	0
4	CASH_OUT	70994.78	C2017574192	27395.15	0.0	C914293025	118532.8	189527.57	0	0
4	PAYMENT	3246.88	C1170735890	11619.0	8372.12	M2077462509	0.0	0.0	0	0
4	CASH_OUT	37239.99	C931003277	8372.12	0.0	C728526866	5463046.38	6671931.33	0	0
4	PAYMENT	329.84	C1117812847	62591.0	62261.16	M1198859194	0.0	0.0	0	0
4	TRANSFER	169941.73	C540962910	169941.73	0.0	C2127862399	0.0	0.0	1	0
4	CASH_OUT	169941.73	C2026325575	169941.73	0.0	C1394526584	0.0	169941.73	1	0
4	PAYMENT	2988.02	C962931248	306514.0	303525.98	M1466148437	0.0	0.0	0	0
4	DEBIT	181.87	C67928167	370.0	188.13	C459857341	105499.05	105680.92	0	0
4	PAYMENT	1813.69	C1186663391	30948.0	29134.31	M1444912530	0.0	0.0	0	0
4	PAYMENT	2445.35	C478468106	5603.0	3157.65	M2095803461	0.0	0.0	0	0
4	TRANSFER	139644.5	C1653634548	3157.65	0.0	C481402298	324762.11	742165.13	0	0
4	TRANSFER	148792.1	C1212782393	0.0	0.0	C1255024717	7661421.96	7810214.06	0	0
4	TRANSFER	277758.51	C1916224178	0.0	0.0	C481402298	464406.61	742165.13	0	0
4	TRANSFER	1465846.48	C1436127733	0.0	0.0	C97730845	1.148073696E7	1.294658344E7	0	0
4	TRANSFER	132948.43	C885481831	0.0	0.0	C1850042097	203788.65	336737.08	0	0
4	TRANSFER	1137763.15	C817092761	0.0	0.0	C728526866	5500286.37	6671931.33	0	0
4	TRANSFER	507775.58	C2027499247	0.0	0.0	C1360767589	1233949.21	1741724.79	0	0
4	TRANSFER	307749.99	C1641418296	0.0	0.0	C662736689	4125237.13	4775319.66	0	0
4	TRANSFER	908274.13	C1855297340	0.0	0.0	C932583850	6055234.7	6963508.84	0	0
4	TRANSFER	1032930.05	C1078783335	0.0	0.0	C1883840933	1.472388517E7	1.725859084E7	0	0
4	TRANSFER	1027611.05	C1901272535	0.0	0.0	C1286084959	1620402.08	2648013.13	0	0
4	TRANSFER	522854.73	C539322891	0.0	0.0	C1916720513	6255171.04	6778025.76	0	0
4	TRANSFER	225558.27	C1649096004	0.0	0.0	C2083562754	2522825.73	2748383.99	0	0
4	TRANSFER	862977.6	C1162595263	0.0	0.0	C214774813	1.251826486E7	1.338124246E7	0	0
4	TRANSFER	342332.55	C748673892	0.0	0.0	C662736689	4432987.11	4775319.66	0	0
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4	TRANSFER	119656.92	C473655651	0.0	0.0	C1076835071	125857.29	245514.21	0	0
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4	PAYMENT	592.9	C216758017	167205.97	166613.07	M1578712821	0.0	0.0	0	0
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4	PAYMENT	3616.2	C1990419108	6240.0	2623.8	M1641677843	0.0	0.0	0	0
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4	PAYMENT	1178.41	C1271515799	968.0	0.0	M1044639817	0.0	0.0	0	0
4	PAYMENT	2617.28	C343722304	5032.0	2414.72	M1968861720	0.0	0.0	0	0
4	PAYMENT	576.08	C1891799894	20495.0	19918.92	M1361241279	0.0	0.0	0	0
4	PAYMENT	1619.78	C602280210	891.0	0.0	M92962244	0.0	0.0	0	0
4	PAYMENT	2379.78	C1639319040	96049.0	93669.22	M670503317	0.0	0.0	0	0
4	CASH_OUT	67180.68	C873134840	93669.22	26488.54	C40075281	111995.96	179176.65	0	0
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4	PAYMENT	2329.66	C747343328	21816.0	19486.34	M1337294771	0.0	0.0	0	0
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5	CASH_OUT	72688.93	C195699326	24586.97	0.0	C456172878	103175.0	172958.83	0	0
5	DEBIT	3068.71	C891193852	10082.0	7013.29	C875761527	3626.46	6695.18	0	0
5	PAYMENT	17770.7	C45515497	7013.29	0.0	M358115395	0.0	0.0	0	0
5	PAYMENT	5851.45	C1337659716	6023.0	171.55	M237711398	0.0	0.0	0	0
5	PAYMENT	11446.18	C951868096	36560.0	25113.82	M1861236708	0.0	0.0	0	0
5	PAYMENT	88.17	C2044082767	1067.0	978.83	M774610771	0.0	0.0	0	0
5	CASH_OUT	74375.02	C1956358668	978.83	0.0	C766681183	1.031569028E7	1.236281681E7	0	0
5	PAYMENT	1661.29	C456911980	30268.0	28606.71	M1408739590	0.0	0.0	0	0
5	PAYMENT	25185.32	C559179052	28606.71	3421.39	M146174144	0.0	0.0	0	0
5	PAYMENT	4255.36	C1277867318	7627.0	3371.64	M586914348	0.0	0.0	0	0
5	CASH_OUT	139705.19	C545580634	3371.64	0.0	C1816757085	8975709.58	8743280.64	0	0
5	PAYMENT	7651.8	C462398202	216.0	0.0	M34940856	0.0	0.0	0	0
5	PAYMENT	267.92	C2093086508	14507.0	14239.08	M2070964440	0.0	0.0	0	0
5	CASH_OUT	164935.63	C495885630	14239.08	0.0	C2118255842	259015.25	166742.65	0	0
5	CASH_OUT	247480.23	C906838480	0.0	0.0	C1750563752	252667.53	298682.8	0	0
5	PAYMENT	4927.23	C1166452906	41669.0	36741.77	M1036529258	0.0	0.0	0	0
5	PAYMENT	3864.48	C1413886848	21574.0	17709.52	M135920409	0.0	0.0	0	0
5	PAYMENT	6579.48	C2016067912	25214.0	18634.52	M74259289	0.0	0.0	0	0
5	TRANSFER	84466.1	C1641214567	25724.0	0.0	C769507769	0.0	73595.15	0	0
5	PAYMENT	2927.68	C651431031	10908.0	7980.32	M140163428	0.0	0.0	0	0
5	PAYMENT	6484.32	C1686232293	94294.0	87809.68	M305552344	0.0	0.0	0	0
5	CASH_OUT	128823.03	C344410717	29292.0	0.0	C1382717704	0.0	133220.41	0	0
5	PAYMENT	836.64	C1238061104	162104.0	161267.36	M600296216	0.0	0.0	0	0
5	CASH_IN	348231.98	C51362851	5102.0	353333.98	C998351292	122805.91	0.0	0	0
5	PAYMENT	1158.71	C762629053	107891.12	106732.41	M1043154163	0.0	0.0	0	0
5	CASH_IN	746177.2	C598722341	106732.41	852909.6	C728526866	6671931.33	5154700.22	0	0
5	CASH_IN	225812.6	C1564449239	852909.6	1078722.2	C1339858954	381816.17	156003.57	0	0
5	CASH_IN	171335.97	C1444776174	1078722.2	1250058.17	C1446521801	5692737.46	4670978.14	0	0
5	CASH_IN	260004.65	C46351362	1250058.17	1510062.82	C306206744	7801173.17	7129559.36	0	0
5	CASH_IN	122539.12	C1602764176	1510062.82	1632601.94	C598551831	180809.0	46515.29	0	0
5	CASH_IN	217846.27	C2119759511	1632601.94	1850448.2	C1281580764	501641.71	262374.4	0	0
5	CASH_IN	596406.73	C1144539978	1850448.2	2446854.94	C977993101	1615874.57	962737.6	0	0
5	CASH_IN	673111.47	C1556341915	2446854.94	3119966.4	C1721246982	1628181.42	876481.82	0	0
5	CASH_IN	298431.03	C1111041582	3119966.4	3418397.43	C1446521801	5521401.49	4670978.14	0	0
5	CASH_IN	39058.08	C2079100080	3418397.43	3457455.51	C2012808675	105279.81	66221.72	0	0
5	CASH_IN	106334.08	C2106129052	3457455.51	3563789.59	C1774531247	145599.15	39265.07	0	0
5	CASH_IN	354741.15	C1051471498	3563789.59	3918530.75	C2134357721	405361.32	50620.17	0	0
5	CASH_IN	223115.02	C892299047	3918530.75	4141645.77	C481402298	742165.13	217562.01	0	0
5	CASH_IN	63737.25	C716825662	4141645.77	4205383.02	C905650857	173516.34	109779.08	0	0
5	CASH_IN	84014.41	C283092975	4205383.02	4289397.43	C1590550415	1.826342657E7	1.642055626E7	0	0
5	CASH_IN	178040.87	C1339556608	4289397.43	4467438.3	C667346055	1.067090724E7	9827546.97	0	0
5	CASH_IN	334503.92	C25187203	4467438.3	4801942.23	C667346055	1.049286637E7	9827546.97	0	0
5	CASH_IN	75978.27	C1694355353	4801942.23	4877920.49	C1261031890	98446.83	22468.56	0	0
5	CASH_IN	396286.33	C166788150	4877920.49	5274206.82	C909295153	7490080.0	6661385.87	0	0
5	CASH_IN	82914.35	C104803851	5274206.82	5357121.18	C766681183	1.03900653E7	1.236281681E7	0	0
5	CASH_IN	83707.76	C94398724	5357121.18	5440828.93	C1891031939	166613.07	82905.31	0	0
5	CASH_IN	17431.43	C262926126	5440828.93	5458260.36	C248609774	6736054.44	6393139.71	0	0
5	CASH_IN	76579.67	C28615585	5458260.36	5534840.03	C1587143371	531883.0	181733.94	0	0
5	CASH_IN	197165.91	C2122615530	5534840.03	5732005.94	C306206744	7541168.52	7129559.36	0	0
5	CASH_IN	5159.29	C2020226167	5732005.94	5737165.23	C1670479841	21885.0	0.0	0	0
5	CASH_IN	40210.51	C677930699	5737165.23	5777375.74	C1146719991	51337.45	11126.94	0	0
5	CASH_IN	158367.85	C216359372	5777375.74	5935743.59	C33524623	448276.17	289908.33	0	0
5	CASH_IN	81886.69	C1458334048	5935743.59	6017630.28	C1259769769	109421.19	27534.5	0	0
5	CASH_IN	176095.63	C2139895366	6017630.28	6193725.92	C1234776885	1623962.37	944225.12	0	0
5	CASH_IN	258127.75	C347691330	6193725.92	6451853.66	C1303868418	5515949.57	4313939.72	0	0
5	CASH_IN	378866.85	C863351064	6451853.66	6830720.52	C1303868418	5257821.82	4313939.72	0	0
5	CASH_IN	281300.4	C107444607	6830720.52	7112020.91	C1590550415	1.817941216E7	1.642055626E7	0	0
5	CASH_IN	16427.61	C407327219	7112020.91	7128448.52	C1917025677	78422.43	61994.82	0	0
5	CASH_IN	157301.05	C1189771504	7128448.52	7285749.57	C885951223	168502.4	11201.36	0	0
5	CASH_IN	644028.87	C1485438020	7285749.57	7929778.44	C1446521801	5222970.47	4670978.14	0	0
5	CASH_IN	375306.09	C1704512171	7929778.44	8305084.52	C1674899618	6894729.18	6161537.75	0	0
5	CASH_IN	44538.32	C1207093026	8305084.52	8349622.85	C542895457	93380.65	48842.33	0	0
5	CASH_IN	119336.24	C1388972756	8349622.85	8468959.09	C832279283	148278.19	28941.95	0	0
5	CASH_IN	255710.36	C1161209621	8468959.09	8724669.46	C1590550415	1.789811176E7	1.642055626E7	0	0
5	CASH_IN	94588.1	C1717104778	8724669.46	8819257.56	C1397088232	152984.0	0.0	0	0
5	CASH_IN	231917.45	C935522484	8819257.56	9051175.0	C1816757085	9115414.77	8743280.64	0	0
5	CASH_IN	84189.52	C903663666	9051175.0	9135364.53	C1653859230	88475.76	4286.23	0	0
5	CASH_IN	49251.21	C1159911315	9135364.53	9184615.73	C459857341	105680.92	56429.71	0	0
5	CASH_IN	257208.23	C1692381981	9184615.73	9441823.96	C2118255842	423950.88	166742.65	0	0
5	CASH_IN	20337.14	C1144567906	9441823.96	9462161.1	C1761291320	193361.51	173024.37	0	0
5	CASH_IN	74948.39	C397847959	9462161.1	9537109.49	C214774813	1.338124246E7	1.302509792E7	0	0
5	CASH_IN	243756.18	C1157328573	9537109.49	9780865.67	C1303868418	4878954.97	4313939.72	0	0
5	CASH_IN	21391.13	C1571125860	9780865.67	9802256.8	C985934102	1796138.08	1589065.96	0	0
5	CASH_IN	31416.69	C1558127130	9802256.8	9833673.49	C932583850	6963508.84	6932092.15	0	0
5	CASH_IN	123951.78	C2116548099	9833673.49	9957625.27	C1794893473	141505.0	3416.33	0	0
5	CASH_IN	67056.65	C1630986748	9957625.27	1.002468191E7	C1926673338	271710.52	204653.87	0	0
5	CASH_IN	20410.45	C389464548	1.002468191E7	1.004509237E7	C283747838	20608.0	0.0	0	0
5	CASH_IN	29351.64	C853343978	1.004509237E7	1.007444401E7	C187649742	99535.4	19647.88	0	0
5	CASH_IN	58431.85	C1938456924	1.007444401E7	1.013287585E7	C451111351	3842816.0	3678302.15	0	0
5	CASH_IN	182501.56	C627419088	1.013287585E7	1.031537742E7	C1076835071	245514.21	63012.65	0	0
5	CASH_IN	17101.74	C83721081	1.031537742E7	1.033247916E7	C1997859171	84261.95	60314.73	0	0
5	CASH_IN	24248.86	C1359212194	1.033247916E7	1.035672802E7	C2083562754	2748383.99	2808555.73	0	0
5	CASH_IN	585796.59	C1982072255	1.035672802E7	1.094252461E7	C728526866	5925754.14	5154700.22	0	0
5	CASH_IN	12163.38	C2121754508	1.094252461E7	1.095468799E7	C667346055	1.015836245E7	9827546.97	0	0
5	CASH_IN	208834.32	C289336712	1.095468799E7	1.116352231E7	C662736689	4775319.66	4429394.13	0	0
5	CASH_IN	360262.92	C1594259443	1.116352231E7	1.152378523E7	C1590550415	1.76424014E7	1.642055626E7	0	0
5	CASH_IN	129630.74	C165255249	1.152378523E7	1.165341597E7	C1850042097	336737.08	84362.06	0	0
5	CASH_IN	130078.54	C1289213409	1.165341597E7	1.178349452E7	C667346055	1.014619906E7	9827546.97	0	0
5	CASH_IN	125558.59	C719528798	1.178349452E7	1.19090531E7	C644345897	1063443.49	652290.45	0	0
5	CASH_IN	357885.34	C1186361374	1.19090531E7	1.226693844E7	C1674899618	6519423.1	6161537.75	0	0
5	CASH_IN	281196.15	C57172873	1.226693844E7	1.25481346E7	C214774813	1.330629408E7	1.302509792E7	0	0
5	CASH_IN	59784.87	C1910687448	1.25481346E7	1.260791947E7	C71364493	107613.0	23122.31	0	0
5	CASH_IN	181240.21	C1109979753	1.260791947E7	1.278915968E7	C657736958	5384343.15	5203102.94	0	0
5	CASH_IN	140216.68	C929782962	1.278915968E7	1.292937635E7	C1816757085	8883497.32	8743280.64	0	0
5	CASH_IN	81126.42	C2002720253	1.292937635E7	1.301050278E7	C434091818	108733.31	27606.88	0	0
5	PAYMENT	718.51	C275569096	1283.0	564.49	M357751318	0.0	0.0	0	0
5	CASH_IN	861582.21	C2016512706	564.49	862146.7	C1590550415	1.728213847E7	1.642055626E7	0	0
5	CASH_IN	185257.33	C2010024132	862146.7	1047404.03	C728526866	5339957.55	5154700.22	0	0
5	CASH_IN	250891.95	C18529644	1047404.03	1298295.98	C1167066016	955637.72	455191.58	0	0
5	CASH_IN	119072.9	C43734323	1298295.98	1417368.88	C716083600	1487676.44	1423811.37	0	0
5	CASH_IN	101055.18	C1980278840	1417368.88	1518424.06	C392292416	4397452.99	4296397.8	0	0
5	CASH_IN	128336.28	C1971558037	1518424.06	1646760.35	C539058198	147338.0	19001.72	0	0
5	CASH_IN	71887.0	C564569236	1646760.35	1718647.34	C660143728	103167.33	160577.57	0	0
5	CASH_IN	366645.12	C2035048286	1718647.34	2085292.46	C1870252780	6800716.51	6434071.39	0	0
5	CASH_IN	281593.55	C1253466407	2085292.46	2366886.01	C1789550256	2772312.14	2490718.59	0	0
5	CASH_IN	145475.51	C594043354	2366886.01	2512361.52	C634440506	263109.52	117634.01	0	0
5	CASH_IN	380950.81	C939455271	2512361.52	2893312.33	C1303868418	4635198.78	4313939.72	0	0
5	CASH_IN	566903.96	C752090153	2893312.33	3460216.29	C1782113663	1473468.42	906564.46	0	0
5	CASH_IN	201464.96	C1435836365	3460216.29	3661681.26	C1750563752	500147.76	298682.8	0	0
5	CASH_IN	16593.82	C890491412	3661681.26	3678275.07	C1526298704	32092.07	15498.25	0	0
5	CASH_IN	78588.13	C1966372954	3678275.07	3756863.21	C1721246982	955069.95	876481.82	0	0
5	CASH_IN	185680.98	C1186328673	3756863.21	3942544.19	C985934102	1774746.94	1589065.96	0	0
5	CASH_IN	67017.13	C1000600589	3942544.19	4009561.32	C1163619825	118844.67	51827.53	0	0
5	CASH_IN	122744.28	C277549599	4009561.32	4132305.6	C1850042097	207106.34	84362.06	0	0
5	CASH_IN	414729.24	C1185631996	4132305.6	4547034.84	C991505714	2109808.94	1695079.69	0	0
5	CASH_IN	328776.1	C804559024	4547034.84	4875810.94	C977993101	1019467.84	962737.6	0	0
5	CASH_IN	50535.87	C189993695	4875810.94	4926346.82	C187649742	70183.75	19647.88	0	0
5	CASH_IN	10870.95	C1124131392	4926346.82	4937217.76	C769507769	84466.1	73595.15	0	0
5	CASH_IN	44694.86	C1598068850	4937217.76	4981912.63	C1459035867	58638.78	13943.92	0	0
5	CASH_IN	208812.28	C1417325106	4981912.63	5190724.91	C801142660	1482025.15	1273212.87	0	0
5	CASH_IN	146193.7	C1194106760	5190724.91	5336918.6	C146305349	344441.76	198248.07	0	0
5	CASH_IN	201261.11	C58353615	5336918.6	5538179.71	C564160838	217964.09	16702.98	0	0
5	CASH_IN	132745.75	C1478683866	5538179.71	5670925.46	C1234776885	1447866.74	944225.12	0	0
5	CASH_IN	102749.59	C1493755606	5670925.46	5773675.05	C709091500	265635.7	162886.11	0	0
5	CASH_IN	425052.43	C2063332000	5773675.05	6198727.47	C1286084959	2648013.13	2222960.7	0	0
5	CASH_IN	133038.81	C711964207	6198727.47	6331766.28	C909295153	7093793.67	6661385.87	0	0
5	CASH_IN	44347.45	C1709493124	6331766.28	6376113.74	C476179877	123755.39	79407.93	0	0
5	CASH_IN	542616.63	C2068103096	6376113.74	6918730.36	C1262822392	1.213841045E7	1.351126476E7	0	0
5	CASH_IN	178230.41	C1578052738	6918730.36	7096960.77	C662736689	4566485.34	4429394.13	0	0
5	CASH_IN	138641.99	C159791010	7096960.77	7235602.76	C1680630881	159603.0	11865.12	0	0
5	CASH_IN	61663.75	C1258120701	7235602.76	7297266.51	C1883840933	1.725859084E7	1.686074738E7	0	0
5	PAYMENT	5922.53	C337295973	21103.0	15180.47	M861339480	0.0	0.0	0	0
5	PAYMENT	3046.6	C190182839	11626.0	8579.4	M715570093	0.0	0.0	0	0
5	PAYMENT	4158.31	C1798239502	8579.4	4421.09	M1871084300	0.0	0.0	0	0
5	PAYMENT	4372.99	C1264243462	42146.0	37773.01	M1421763091	0.0	0.0	0	0
5	PAYMENT	6448.84	C1218734863	52102.3	45653.46	M338048780	0.0	0.0	0	0
5	PAYMENT	72.23	C167318637	45653.46	45581.23	M787497403	0.0	0.0	0	0
5	PAYMENT	2168.82	C1172814713	45581.23	43412.41	M1616673438	0.0	0.0	0	0
5	PAYMENT	2593.74	C566710404	43412.41	40818.67	M219553950	0.0	0.0	0	0
5	PAYMENT	4216.05	C1968340534	40818.67	36602.62	M1985569416	0.0	0.0	0	0
5	PAYMENT	6736.13	C1837195191	36602.62	29866.49	M1370456137	0.0	0.0	0	0
5	PAYMENT	4295.28	C929757060	29866.49	25571.22	M177901251	0.0	0.0	0	0
5	PAYMENT	15192.75	C1828787392	25571.22	10378.46	M1073835233	0.0	0.0	0	0
5	PAYMENT	2043.8	C540501426	10378.46	8334.66	M2114259937	0.0	0.0	0	0
5	PAYMENT	3320.35	C457684981	8334.66	5014.31	M1349166616	0.0	0.0	0	0
5	PAYMENT	26074.81	C1265324882	5014.31	0.0	M493294557	0.0	0.0	0	0
5	PAYMENT	10381.46	C993650587	0.0	0.0	M1055317122	0.0	0.0	0	0
5	PAYMENT	2271.07	C797374927	0.0	0.0	M182124057	0.0	0.0	0	0
5	PAYMENT	17315.71	C2116802022	0.0	0.0	M1990268013	0.0	0.0	0	0
5	PAYMENT	1307.41	C1861338103	0.0	0.0	M864469510	0.0	0.0	0	0
5	PAYMENT	6279.22	C321041781	0.0	0.0	M1843321088	0.0	0.0	0	0
5	PAYMENT	25360.86	C223363383	0.0	0.0	M138617961	0.0	0.0	0	0
5	PAYMENT	8392.42	C239902985	0.0	0.0	M364998425	0.0	0.0	0	0
5	PAYMENT	3042.06	C437771631	0.0	0.0	M199676456	0.0	0.0	0	0
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6	PAYMENT	6119.49	C594579220	0.0	0.0	M1039948229	0.0	0.0	0	0
6	PAYMENT	9474.34	C754932387	22435.0	12960.66	M190920427	0.0	0.0	0	0
6	PAYMENT	2006.1	C751702204	202.0	0.0	M1931691665	0.0	0.0	0	0
6	PAYMENT	33019.3	C635379732	5677.0	0.0	M655068202	0.0	0.0	0	0
6	TRANSFER	130145.62	C2073830279	14281.0	0.0	C1531333864	55974.56	189573.05	0	0
6	PAYMENT	8640.07	C316863915	0.0	0.0	M1315022947	0.0	0.0	0	0
6	PAYMENT	25691.16	C904927065	43605.0	17913.84	M803904123	0.0	0.0	0	0
6	PAYMENT	11971.97	C715160960	141440.0	129468.03	M1774316039	0.0	0.0	0	0
6	PAYMENT	35551.62	C1555985081	196.0	0.0	M670827031	0.0	0.0	0	0
6	PAYMENT	1695.69	C244922133	0.0	0.0	M1752069395	0.0	0.0	0	0
6	PAYMENT	2933.1	C1206577437	0.0	0.0	M12691277	0.0	0.0	0	0
6	PAYMENT	4357.61	C1193744863	40222.0	35864.39	M1559898821	0.0	0.0	0	0
6	TRANSFER	62574.57	C1288213062	16751.0	0.0	C127252077	0.0	105984.74	0	0
6	PAYMENT	14432.84	C1094627165	0.0	0.0	M1042853700	0.0	0.0	0	0
6	TRANSFER	25975.86	C864622150	25975.86	0.0	C41792607	0.0	0.0	1	0
6	CASH_OUT	25975.86	C1004271827	25975.86	0.0	C451934410	98152.0	28041.27	1	0
6	PAYMENT	4699.12	C254536882	20783.0	16083.88	M1954689180	0.0	0.0	0	0
6	CASH_OUT	11950.98	C255996780	16083.88	4132.9	C1675375648	615126.57	271152.52	0	0
6	PAYMENT	8927.92	C1799049015	21381.0	12453.08	M992309406	0.0	0.0	0	0
6	PAYMENT	1667.26	C1590075830	31035.0	29367.74	M1073819729	0.0	0.0	0	0
6	PAYMENT	669.31	C1911725457	10378.0	9708.69	M1631826609	0.0	0.0	0	0
6	PAYMENT	4204.86	C174285886	9708.69	5503.83	M1126780571	0.0	0.0	0	0
6	PAYMENT	17263.06	C651316602	36692.0	19428.94	M1517860139	0.0	0.0	0	0
6	PAYMENT	16865.33	C1269528782	2592.0	0.0	M1124055734	0.0	0.0	0	0
6	PAYMENT	19937.81	C1987221006	276.0	0.0	M1773970438	0.0	0.0	0	0
6	CASH_IN	289490.08	C2042744055	0.0	289490.08	C97730845	1.413398262E7	1.396731003E7	0	0
6	CASH_IN	302849.01	C1179968371	289490.08	592339.09	C451111351	3678302.15	4654237.15	0	0
6	CASH_IN	107980.36	C611639121	592339.09	700319.45	C202149782	235617.37	211963.2	0	0
6	CASH_IN	139999.7	C677696333	700319.45	840319.15	C1816757085	8743280.64	9563426.09	0	0
6	CASH_IN	441551.13	C1605702850	840319.15	1281870.28	C1303868418	4313939.72	3284714.1	0	0
6	CASH_IN	18061.72	C1050360636	1281870.28	1299932.01	C1129670968	40331.09	22269.36	0	0
6	CASH_IN	57520.64	C1016591849	1299932.01	1357452.65	C1475395523	218490.0	41304.43	0	0
6	CASH_IN	44668.48	C854046605	1357452.65	1402121.13	C1789550256	2266171.17	3871016.4	0	0
6	CASH_IN	251401.67	C1166259735	1402121.13	1653522.79	C1636786811	5858697.89	6703099.06	0	0
6	CASH_IN	176065.68	C581318464	1653522.79	1829588.47	C1778801068	8016369.59	7468357.55	0	0
6	CASH_IN	112251.47	C555591232	1829588.47	1941839.95	C657736958	5869052.87	5854252.35	0	0
6	CASH_IN	182972.5	C784934449	1941839.95	2124812.45	C716083600	1735094.17	1848371.68	0	0
6	CASH_IN	60660.98	C1981943537	2124812.45	2185473.43	C252760149	60891.0	0.0	0	0
6	CASH_IN	98946.99	C1705847618	2185473.43	2284420.42	C1167066016	514944.03	576353.3	0	0
6	CASH_IN	130580.16	C693026321	2284420.42	2415000.58	C194746285	344985.0	498474.72	0	0
6	CASH_IN	112760.37	C1313992103	2415000.58	2527760.95	C697172013	164021.0	0.0	0	0
6	CASH_IN	109513.36	C677521178	2527760.95	2637274.31	C1013700132	768299.0	1391946.72	0	0
6	CASH_IN	515305.42	C605683311	2637274.31	3152579.73	C766681183	1.226714628E7	1.344767495E7	0	0
6	CASH_IN	256430.45	C2029744843	3152579.73	3409010.17	C1675375648	627077.54	271152.52	0	0
6	CASH_IN	202471.26	C965121190	3409010.17	3611481.43	C380242442	221997.05	19525.79	0	0
6	CASH_IN	49495.09	C6635131	3611481.43	3660976.52	C1899073220	3055203.57	3382000.83	0	0
6	CASH_IN	91904.46	C1801732766	3660976.52	3752880.98	C1360767589	2424306.95	5188539.32	0	0
6	CASH_IN	91867.6	C1219102739	3752880.98	3844748.58	C1360767589	2332402.49	5188539.32	0	0
6	CASH_IN	25084.74	C1166317060	3844748.58	3869833.32	C1892646174	42105.0	17020.26	0	0
6	CASH_IN	132375.3	C1824259625	3869833.32	4002208.61	C1094528209	226198.62	93823.33	0	0
6	CASH_IN	239959.98	C629289362	4002208.61	4242168.6	C1816757085	8603280.94	9563426.09	0	0
6	CASH_IN	224632.6	C1039159201	4242168.6	4466801.19	C1504109395	1888133.08	2554285.76	0	0
6	CASH_IN	100859.29	C1545984685	4466801.19	4567660.48	C932583850	7435597.94	6724357.4	0	0
6	CASH_IN	153949.46	C1876700598	4567660.48	4721609.94	C1816757085	8363320.96	9563426.09	0	0
6	CASH_IN	239954.21	C1541840766	4721609.94	4961564.16	C803116137	1.36355311E7	1.551766196E7	0	0
6	CASH_IN	214224.63	C1683246820	4961564.16	5175788.78	C803116137	1.339557688E7	1.551766196E7	0	0
6	CASH_IN	176828.46	C383127665	5175788.78	5352617.24	C1590550415	1.737825821E7	1.781181409E7	0	0
6	CASH_IN	163042.17	C409546368	5352617.24	5515659.41	C1668376627	263249.39	100207.22	0	0
6	CASH_IN	68902.0	C2006667164	5515659.41	5584561.41	C905650857	109779.08	40877.08	0	0
6	CASH_IN	174123.67	C838733029	5584561.41	5758685.08	C1721246982	867492.02	1515372.59	0	0
6	CASH_IN	158435.92	C395167539	5758685.08	5917121.0	C1590550415	1.720142975E7	1.781181409E7	0	0
6	CASH_IN	98239.33	C1178728044	5917121.0	6015360.33	C173783788	418458.11	295284.85	0	0
6	CASH_IN	167835.47	C1795925655	6015360.33	6183195.8	C1235151206	237711.6	69876.14	0	0
6	CASH_IN	65214.03	C710088247	6183195.8	6248409.83	C399685190	118108.12	52894.1	0	0
6	CASH_IN	75225.41	C1402923025	6248409.83	6323635.24	C54617902	190333.91	115108.49	0	0
6	CASH_IN	164319.6	C447059608	6323635.24	6487954.84	C909295153	7197445.9	9197383.11	0	0
6	CASH_IN	321219.34	C749515845	6487954.84	6809174.18	C1782113663	1405554.64	1477358.35	0	0
6	CASH_IN	94628.7	C511507785	6809174.18	6903802.87	C1820528317	94725.0	0.0	0	0
6	CASH_IN	164495.4	C981876983	6903802.87	7068298.27	C665576141	6213060.5	5954556.4	0	0
6	CASH_IN	162478.57	C211877993	7068298.27	7230776.84	C1778801068	7840303.91	7468357.55	0	0
6	CASH_IN	51136.63	C1172738852	7230776.84	7281913.46	C1394526584	275036.82	618730.52	0	0
6	CASH_IN	47687.62	C1015658596	7281913.46	7329601.08	C800281454	118172.98	70485.36	0	0
6	CASH_IN	5264.04	C872470266	7329601.08	7334865.12	C1615535645	7800.55	2536.51	0	0
6	CASH_IN	85068.86	C816196187	7334865.12	7419933.98	C644345897	362288.1	277219.24	0	0
6	CASH_IN	133785.78	C1101590744	7419933.98	7553719.76	C985934102	1589065.96	2941514.43	0	0
6	CASH_IN	192005.11	C806566417	7553719.76	7553719.76	C1880332929	7553719.76	1.142397698E7	0	0
6	CASH_IN	42765.11	C35032559	7553719.76	7596484.86	C187019413	179651.4	136886.29	0	0
6	CASH_IN	86835.95	C56859396	7596484.86	7683320.81	C701692548	108926.37	22090.43	0	0
6	CASH_IN	55605.71	C97224064	7683320.81	7738926.52	C1926673338	117282.1	61676.39	0	0
6	PAYMENT	17757.06	C748807322	21802.0	4044.94	M451833108	0.0	0.0	0	0
6	PAYMENT	21695.54	C88764150	79440.0	57744.46	M1551109210	0.0	0.0	0	0
6	PAYMENT	28306.8	C2144511610	17488.0	0.0	M373158489	0.0	0.0	0	0
6	CASH_IN	221325.69	C1079378870	3130.0	224455.69	C1134894336	2167.32	0.0	0	0
6	PAYMENT	9690.1	C1010618682	49685.0	39994.9	M1454854577	0.0	0.0	0	0
6	TRANSFER	436099.98	C794942980	230.02	0.0	C503195940	0.0	658963.55	0	0
6	PAYMENT	1485.32	C1599747053	0.0	0.0	M95788093	0.0	0.0	0	0
6	PAYMENT	13193.64	C1776512995	6035.0	0.0	M1221795109	0.0	0.0	0	0
6	PAYMENT	8945.23	C1176013449	0.0	0.0	M1868931587	0.0	0.0	0	0
6	PAYMENT	6846.62	C487277691	11176.0	4329.38	M1306613962	0.0	0.0	0	0
6	PAYMENT	4315.05	C1328537405	4329.38	14.33	M219679073	0.0	0.0	0	0
6	PAYMENT	5023.42	C1257745445	25574.0	20550.58	M228035257	0.0	0.0	0	0
6	PAYMENT	11985.99	C1022388737	199406.0	187420.01	M1911435263	0.0	0.0	0	0
6	PAYMENT	233.28	C110044003	98837.0	98603.72	M939303753	0.0	0.0	0	0
6	PAYMENT	13737.03	C140736469	687467.0	673729.97	M141697265	0.0	0.0	0	0
6	PAYMENT	30269.19	C2006552231	67241.0	36971.81	M623742454	0.0	0.0	0	0
6	PAYMENT	4419.68	C912493401	741.0	0.0	M797917388	0.0	0.0	0	0
6	PAYMENT	12757.0	C349708076	478.0	0.0	M1574138492	0.0	0.0	0	0
6	PAYMENT	32087.48	C2000688092	16876.0	0.0	M580695256	0.0	0.0	0	0
6	PAYMENT	5885.13	C1995042520	13147.0	7261.87	M820982507	0.0	0.0	0	0
6	PAYMENT	6742.04	C1195776473	26102.0	19359.96	M12279709	0.0	0.0	0	0
6	PAYMENT	23869.55	C958267004	61978.0	38108.45	M1881996254	0.0	0.0	0	0
6	TRANSFER	19496.78	C131316947	12256.0	0.0	C1321530272	17666.19	37162.97	0	0
6	TRANSFER	165344.97	C1573805059	15818.0	0.0	C878506901	0.0	165344.97	0	0
6	PAYMENT	7193.03	C192329688	21448.0	14254.97	M471031651	0.0	0.0	0	0
6	PAYMENT	18266.81	C104615190	14254.97	0.0	M700262294	0.0	0.0	0	0
6	PAYMENT	16396.14	C390827278	27740.0	11343.86	M287649987	0.0	0.0	0	0
6	PAYMENT	4218.37	C1972738828	11343.86	7125.49	M894735295	0.0	0.0	0	0
6	PAYMENT	23704.62	C2126273510	19863.0	0.0	M1177018330	0.0	0.0	0	0
6	PAYMENT	8527.96	C523461097	0.0	0.0	M250331355	0.0	0.0	0	0
6	PAYMENT	3704.47	C303352203	37684.0	33979.53	M1790250268	0.0	0.0	0	0
6	CASH_OUT	148971.75	C1846347146	33979.53	0.0	C481402298	287165.23	2274476.83	0	0
6	CASH_IN	385890.6	C1051786632	4322.0	390212.6	C304406966	55452.0	0.0	0	0
6	PAYMENT	32168.72	C182203204	559.0	0.0	M1212351214	0.0	0.0	0	0
6	PAYMENT	28369.96	C1315209017	66292.0	37922.04	M2004981696	0.0	0.0	0	0
6	CASH_OUT	8013.4	C472702055	37922.04	29908.64	C478124129	98714.61	58452.12	0	0
6	PAYMENT	28410.56	C1277753726	6209.0	0.0	M567859829	0.0	0.0	0	0
6	PAYMENT	6909.4	C1511814681	50799.0	43889.6	M547964633	0.0	0.0	0	0
6	PAYMENT	13275.38	C725727419	35.0	0.0	M1286460628	0.0	0.0	0	0
6	TRANSFER	326538.62	C1966657510	6576.0	0.0	C1038678108	1122.0	0.0	0	0
6	PAYMENT	11124.47	C525193238	30085.0	18960.53	M963585828	0.0	0.0	0	0
6	TRANSFER	26768.5	C457596841	26768.5	0.0	C1956477953	0.0	0.0	1	0
6	CASH_OUT	26768.5	C682812632	26768.5	0.0	C256417920	101976.0	128744.5	1	0
6	PAYMENT	19481.86	C1502502072	8994.0	0.0	M429393578	0.0	0.0	0	0
6	PAYMENT	7771.86	C806005031	24428.0	16656.14	M262217690	0.0	0.0	0	0
6	PAYMENT	3249.87	C618785034	262048.0	258798.13	M2106922602	0.0	0.0	0	0
6	PAYMENT	24487.72	C414440302	31038.0	6550.28	M535517293	0.0	0.0	0	0
6	PAYMENT	9976.7	C879319843	47870.0	37893.3	M1629105538	0.0	0.0	0	0
6	PAYMENT	14427.16	C1735717476	1552.0	0.0	M580515543	0.0	0.0	0	0
6	PAYMENT	25203.75	C1557594596	172432.0	147228.25	M1821462977	0.0	0.0	0	0
6	PAYMENT	11637.06	C741767653	50070.0	38432.94	M1106513402	0.0	0.0	0	0
6	PAYMENT	10656.7	C625540097	38432.94	27776.24	M1127333424	0.0	0.0	0	0
6	PAYMENT	23224.89	C1557602018	30779.0	7554.11	M1034769247	0.0	0.0	0	0
6	TRANSFER	61464.3	C1600591903	96.3	0.0	C1869400026	0.0	61464.3	0	0
6	PAYMENT	741.93	C292158973	0.0	0.0	M1974325564	0.0	0.0	0	0
6	PAYMENT	14002.93	C575492989	0.0	0.0	M1158484171	0.0	0.0	0	0
6	PAYMENT	6284.58	C466983810	0.0	0.0	M6987253	0.0	0.0	0	0
6	PAYMENT	4349.35	C1224011838	0.0	0.0	M1708276387	0.0	0.0	0	0
6	PAYMENT	9598.37	C1391240208	0.0	0.0	M104664717	0.0	0.0	0	0
6	PAYMENT	5948.05	C1772579700	0.0	0.0	M500450241	0.0	0.0	0	0
6	PAYMENT	13098.63	C716154959	0.0	0.0	M1149801201	0.0	0.0	0	0
6	PAYMENT	12518.6	C371637727	0.0	0.0	M693317265	0.0