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 |
1 | CASH_OUT | 89038.75 | C1233327519 | 0.0 | 0.0 | C2083562754 | 189808.0 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 1341.58 | C1155769010 | 0.0 | 0.0 | C557041912 | 80341.0 | 557537.26 | 0 | 0 |
1 | CASH_OUT | 44443.08 | C269892014 | 0.0 | 0.0 | C1590550415 | 6048647.54 | 1.916920493E7 | 0 | 0 |
1 | CASH_OUT | 34729.64 | C1280641161 | 0.0 | 0.0 | C1435804085 | 44853.0 | 96.88 | 0 | 0 |
1 | CASH_OUT | 105979.34 | C489411441 | 0.0 | 0.0 | C736709391 | 435962.9 | 46820.71 | 0 | 0 |
1 | CASH_OUT | 57794.61 | C1141113940 | 0.0 | 0.0 | C240650537 | 99217.58 | 0.0 | 0 | 0 |
1 | CASH_OUT | 15918.79 | C1711185459 | 0.0 | 0.0 | C1854778591 | 24553.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 19162.08 | C25936709 | 0.0 | 0.0 | C885951223 | 60169.0 | 215851.28 | 0 | 0 |
1 | CASH_OUT | 220691.42 | C1123559518 | 0.0 | 0.0 | C1590550415 | 6093090.62 | 1.916920493E7 | 0 | 0 |
1 | CASH_OUT | 9536.54 | C649769713 | 0.0 | 0.0 | C1060830840 | 49161.0 | 130747.56 | 0 | 0 |
1 | CASH_OUT | 29784.06 | C925150995 | 0.0 | 0.0 | C920011586 | 63553.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 190445.51 | C1760219993 | 0.0 | 0.0 | C1360767589 | 203679.0 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 57279.11 | C1800649922 | 0.0 | 0.0 | C824009085 | 127206.9 | 64106.18 | 0 | 0 |
1 | CASH_OUT | 112086.81 | C403547747 | 0.0 | 0.0 | C1531333864 | 292728.0 | 55974.56 | 0 | 0 |
1 | CASH_OUT | 80311.89 | C172215878 | 0.0 | 0.0 | C434091818 | 87408.0 | 63112.23 | 0 | 0 |
1 | CASH_OUT | 151829.91 | C873309260 | 0.0 | 0.0 | C1023714065 | 1161088.31 | 1412484.09 | 0 | 0 |
1 | CASH_OUT | 26004.52 | C1112456099 | 0.0 | 0.0 | C1225616405 | 52251.58 | 0.0 | 0 | 0 |
1 | CASH_OUT | 3146.16 | C923083575 | 0.0 | 0.0 | C1504109395 | 9471.0 | 593737.38 | 0 | 0 |
1 | CASH_OUT | 296752.75 | C589363823 | 0.0 | 0.0 | C1531333864 | 404814.81 | 55974.56 | 0 | 0 |
1 | CASH_OUT | 191702.06 | C2052457859 | 0.0 | 0.0 | C985934102 | 272624.5 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 365510.05 | C1299327689 | 0.0 | 0.0 | C564160838 | 564572.76 | 1254956.07 | 0 | 0 |
1 | CASH_OUT | 202332.08 | C1408279755 | 0.0 | 0.0 | C453211571 | 342149.2 | 3461666.05 | 0 | 0 |
1 | CASH_OUT | 55105.9 | C2007486296 | 0.0 | 0.0 | C932583850 | 317952.89 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 171508.59 | C1033348658 | 0.0 | 0.0 | C1971489295 | 443057.43 | 0.0 | 0 | 0 |
1 | CASH_OUT | 178439.26 | C1634723627 | 0.0 | 0.0 | C2083562754 | 278846.75 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 88834.86 | C938463537 | 0.0 | 0.0 | C985934102 | 464326.57 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 210370.09 | C2121995675 | 0.0 | 0.0 | C1170794006 | 1442298.03 | 22190.99 | 0 | 0 |
1 | CASH_OUT | 36437.06 | C2120063568 | 0.0 | 0.0 | C1740000325 | 154606.0 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 82691.56 | C1620409359 | 0.0 | 0.0 | C248609774 | 657983.89 | 6453430.91 | 0 | 0 |
1 | CASH_OUT | 338767.1 | C691691381 | 0.0 | 0.0 | C453211571 | 544481.28 | 3461666.05 | 0 | 0 |
1 | CASH_OUT | 187728.59 | C264978436 | 0.0 | 0.0 | C1360767589 | 394124.51 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 271002.7 | C500618423 | 0.0 | 0.0 | C451111351 | 851368.24 | 3940085.21 | 0 | 0 |
1 | CASH_OUT | 323105.08 | C1458091526 | 0.0 | 0.0 | C747464370 | 378299.67 | 1567434.81 | 0 | 0 |
1 | CASH_OUT | 10782.94 | C768776793 | 0.0 | 0.0 | C796533847 | 100585.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 89962.11 | C2018260103 | 0.0 | 0.0 | C240650537 | 157012.19 | 0.0 | 0 | 0 |
1 | CASH_OUT | 101940.14 | C1393828949 | 0.0 | 0.0 | C357863579 | 105362.0 | 92307.65 | 0 | 0 |
1 | CASH_OUT | 163100.34 | C1088417975 | 0.0 | 0.0 | C401424608 | 1078534.03 | 1178808.14 | 0 | 0 |
1 | CASH_OUT | 136030.66 | C2036775591 | 0.0 | 0.0 | C757108857 | 136875.83 | 0.0 | 0 | 0 |
1 | CASH_OUT | 68912.23 | C1620529408 | 0.0 | 0.0 | C1688019098 | 237326.8 | 97263.78 | 0 | 0 |
1 | CASH_OUT | 73464.06 | C307488715 | 0.0 | 0.0 | C1789550256 | 444779.0 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 106117.28 | C758572926 | 0.0 | 0.0 | C476402209 | 234216.94 | 51513.44 | 0 | 0 |
1 | CASH_OUT | 503333.79 | C1640612861 | 0.0 | 0.0 | C985934102 | 553161.42 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 71991.42 | C990679445 | 0.0 | 0.0 | C557041912 | 81682.58 | 557537.26 | 0 | 0 |
1 | CASH_OUT | 91379.93 | C913065088 | 0.0 | 0.0 | C401424608 | 1241634.38 | 1178808.14 | 0 | 0 |
1 | CASH_OUT | 26759.05 | C746280996 | 0.0 | 0.0 | C1360767589 | 581853.1 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 128487.35 | C50503805 | 0.0 | 0.0 | C747464370 | 701404.75 | 1567434.81 | 0 | 0 |
1 | CASH_OUT | 252908.87 | C1557989809 | 0.0 | 0.0 | C33524623 | 919763.4 | 1517262.16 | 0 | 0 |
1 | CASH_OUT | 64489.64 | C146874094 | 0.0 | 0.0 | C1297685781 | 398424.59 | 16997.22 | 0 | 0 |
1 | CASH_OUT | 171369.73 | C2123222442 | 0.0 | 0.0 | C451111351 | 1122370.94 | 3940085.21 | 0 | 0 |
1 | PAYMENT | 4493.29 | C1746570062 | 8258.0 | 3764.71 | M1555990397 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12121.5 | C1544078442 | 97058.0 | 84936.5 | M1291367132 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2278.19 | C1887699190 | 290.0 | 0.0 | M1479140596 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7707.44 | C1108889615 | 99827.0 | 92119.56 | M1275028674 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4013.02 | C455888635 | 92119.56 | 88106.55 | M204805934 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5775.15 | C204322447 | 132329.0 | 126553.85 | M1019484860 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4843.93 | C1164365897 | 51718.0 | 46874.07 | M1640899500 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2397.82 | C3565780 | 20421.0 | 18023.18 | M473666452 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4391.44 | C1865219266 | 228.0 | 0.0 | M2138005960 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4497.87 | C1278002745 | 107388.0 | 102890.13 | C510113906 | 19053.0 | 5417.23 | 0 | 0 |
1 | PAYMENT | 7452.89 | C214649627 | 102397.0 | 94944.11 | M67730604 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3930.81 | C15477956 | 6032.0 | 2101.19 | M710623214 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 71532.24 | C2082351661 | 2101.19 | 0.0 | C1810132623 | 74956.0 | 97128.19 | 0 | 0 |
1 | CASH_OUT | 61159.51 | C859690270 | 0.0 | 0.0 | C476402209 | 340334.22 | 51513.44 | 0 | 0 |
1 | CASH_OUT | 12401.9 | C1389774257 | 0.0 | 0.0 | C1096283470 | 349763.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 32702.61 | C553759818 | 0.0 | 0.0 | C75457651 | 253053.0 | 31469.78 | 0 | 0 |
1 | PAYMENT | 6926.67 | C751021317 | 152927.0 | 146000.33 | M1896552614 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 893.57 | C294658299 | 10676.0 | 9782.43 | M1033856359 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 480222.51 | C201677908 | 11110.0 | 0.0 | C451111351 | 1293740.67 | 3940085.21 | 0 | 0 |
1 | PAYMENT | 3608.41 | C635611994 | 11150.0 | 7541.59 | M904253669 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5946.79 | C1930903395 | 7541.59 | 1594.8 | M1431710377 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6099.96 | C1700721442 | 42133.0 | 36033.04 | M2116511124 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 372.34 | C872522004 | 65254.0 | 64881.66 | M1348916831 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4635.18 | C1110698130 | 6313782.05 | 6309146.87 | M125644421 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1267.97 | C1053632127 | 6309146.87 | 6307878.9 | M1493158871 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6911.99 | C89509666 | 6307878.9 | 6300966.92 | M1806880779 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1795.67 | C1016856028 | 6300966.92 | 6299171.25 | M446445803 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3199.06 | C832292933 | 6299171.25 | 6295972.18 | M1280603381 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10265.17 | C792855998 | 6295972.18 | 6285707.02 | M1424108509 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9029.12 | C1003755748 | 25480.0 | 16450.88 | M1414013111 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7600.57 | C1805164661 | 50747.0 | 43146.43 | M778162712 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2057.71 | C896138248 | 25132.0 | 23074.29 | M548482954 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3823.08 | C243575009 | 10382.0 | 6558.92 | M777341499 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 2806.0 | C1420196421 | 2806.0 | 0.0 | C972765878 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 2806.0 | C2101527076 | 2806.0 | 0.0 | C1007251739 | 26202.0 | 0.0 | 1 | 0 |
1 | PAYMENT | 6737.2 | C1454026445 | 624.0 | 0.0 | M1378497201 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9161.98 | C892931811 | 11128.0 | 1966.02 | M1577167234 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1239.06 | C1574873161 | 396386.0 | 395146.94 | M1591916281 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 365.0 | C600958416 | 319.0 | 0.0 | M1884231057 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5237.54 | C1492875057 | 27105.0 | 21867.46 | M333793193 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2618.76 | C1068945248 | 21867.46 | 19248.7 | M937277082 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 339.82 | C882646447 | 12076.0 | 11736.18 | M234740890 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1393.46 | C79290250 | 100068.0 | 98674.54 | C1076835071 | 26446.0 | 318637.36 | 0 | 0 |
1 | PAYMENT | 2731.37 | C1586151649 | 17540.0 | 14808.63 | M179294202 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8364.73 | C1767230265 | 81.0 | 0.0 | M593103894 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6598.71 | C727666004 | 16392.0 | 9793.29 | M1601935322 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4304.58 | C414225167 | 10708.0 | 6403.42 | M1803093683 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2867.14 | C975033189 | 943.0 | 0.0 | M962287291 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2946.38 | C628064884 | 0.0 | 0.0 | M109069556 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 507.12 | C1389509050 | 87005.0 | 86497.88 | M828326869 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3020.86 | C1761217448 | 50361.0 | 47340.14 | M1817789863 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8948.03 | C788905599 | 11137.0 | 2188.97 | M1678709153 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 280877.92 | C1544614339 | 2188.97 | 0.0 | C1297685781 | 462914.23 | 16997.22 | 0 | 0 |
1 | PAYMENT | 1084.9 | C2059592603 | 13727.0 | 12642.1 | M2016828666 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9456.69 | C1688782916 | 12642.1 | 3185.41 | M1064154107 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5812.36 | C1390301622 | 3185.41 | 0.0 | M415565467 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 157883.07 | C973936431 | 46547.0 | 0.0 | C1335050193 | 72793.0 | 353532.56 | 0 | 0 |
1 | PAYMENT | 2734.77 | C1756207614 | 4511.0 | 1776.23 | M1214133948 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 102153.86 | C2015301874 | 1776.23 | 0.0 | C1335050193 | 230676.07 | 353532.56 | 0 | 0 |
1 | PAYMENT | 584.52 | C712627377 | 15479.0 | 14894.48 | M782228073 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6113.14 | C399373008 | 15629.0 | 9515.86 | M391506011 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 369989.2 | C1936550492 | 9515.86 | 0.0 | C1789550256 | 518243.06 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 215338.28 | C594651850 | 0.0 | 0.0 | C75457651 | 285755.61 | 31469.78 | 0 | 0 |
1 | CASH_OUT | 65521.42 | C1532139270 | 0.0 | 0.0 | C920011586 | 93337.06 | 0.0 | 0 | 0 |
1 | CASH_OUT | 116977.58 | C1677568775 | 0.0 | 0.0 | C1740000325 | 191043.06 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 262392.36 | C2069500590 | 0.0 | 0.0 | C2083562754 | 457286.01 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 51121.05 | C1431556341 | 0.0 | 0.0 | C1740000325 | 308020.64 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 202624.59 | C452364286 | 0.0 | 0.0 | C985934102 | 1056495.21 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 118235.16 | C350069300 | 0.0 | 0.0 | C1335050193 | 332829.93 | 353532.56 | 0 | 0 |
1 | CASH_OUT | 118056.71 | C1060703587 | 0.0 | 0.0 | C757108857 | 272906.49 | 0.0 | 0 | 0 |
1 | CASH_OUT | 498960.91 | C1957078537 | 0.0 | 0.0 | C1360767589 | 608612.15 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 691738.36 | C1514214932 | 0.0 | 0.0 | C1590550415 | 6285707.02 | 1.916920493E7 | 0 | 0 |
1 | CASH_OUT | 58820.08 | C594858858 | 0.0 | 0.0 | C1360767589 | 1107573.06 | 2107965.39 | 0 | 0 |
1 | PAYMENT | 4419.04 | C1423016050 | 52951.0 | 48531.96 | M352776719 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4270.02 | C1202042637 | 9516.0 | 5245.98 | M1112527632 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3007.83 | C440736059 | 49905.0 | 46897.17 | M955324150 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1824.59 | C1384563514 | 25138.0 | 23313.41 | M1852661033 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 993.46 | C1548946718 | 19448.0 | 18454.54 | M1814423236 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 302693.14 | C140404585 | 18454.54 | 0.0 | C1688019098 | 306239.03 | 97263.78 | 0 | 0 |
1 | PAYMENT | 1445.06 | C207546206 | 10892.0 | 9446.94 | M1218519094 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4059.25 | C200404000 | 4186.0 | 126.75 | M1894758168 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3417.18 | C191945292 | 126.75 | 0.0 | M1242688388 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3428.95 | C1317375498 | 147798.0 | 144369.05 | C665576141 | 1534657.01 | 5515763.34 | 0 | 0 |
1 | PAYMENT | 5580.98 | C1130346421 | 7781.0 | 2200.02 | M1316005672 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3455.85 | C192428201 | 3509.0 | 53.15 | C401424608 | 1333014.31 | 1178808.14 | 0 | 0 |
1 | PAYMENT | 7265.63 | C1768882706 | 14508.0 | 7242.37 | M1463022229 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3852.64 | C472991420 | 1449076.27 | 1445223.63 | M1455855843 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7870.29 | C1202220987 | 1445223.63 | 1437353.34 | M256346753 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 12872.92 | C425015667 | 11197.0 | 0.0 | C466505482 | 51885.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6675.34 | C2075568954 | 10107.0 | 3431.66 | M2145896000 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 410201.89 | C1279740095 | 21448.0 | 0.0 | C1750905143 | 61613.0 | 424250.45 | 0 | 0 |
1 | PAYMENT | 13310.78 | C2095677157 | 0.0 | 0.0 | M852026681 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 664.35 | C1943855334 | 102983.0 | 102318.65 | M94919826 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2130.3 | C847320212 | 10958.0 | 8827.7 | M1201004240 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7771.4 | C1406848276 | 8827.7 | 1056.3 | M349259569 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 36349.35 | C785306763 | 1056.3 | 0.0 | M1204088028 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 749.34 | C1123236701 | 0.0 | 0.0 | M1552221437 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2340.34 | C79161706 | 0.0 | 0.0 | M1685407532 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9686.85 | C1057468716 | 0.0 | 0.0 | M1272051933 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15785.85 | C1888924788 | 0.0 | 0.0 | M1041547629 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9006.78 | C1016633682 | 0.0 | 0.0 | M2018220300 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9014.95 | C1027319653 | 0.0 | 0.0 | M633079302 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14420.66 | C1561745898 | 0.0 | 0.0 | M2033268925 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4802.31 | C424786033 | 0.0 | 0.0 | M1545077099 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 28527.44 | C867093003 | 0.0 | 0.0 | M1135278099 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4182.93 | C1470911015 | 0.0 | 0.0 | M1268974304 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4088.21 | C244872973 | 0.0 | 0.0 | M451312813 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8491.9 | C795748540 | 0.0 | 0.0 | M2081000371 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6666.78 | C837073696 | 11876.0 | 5209.22 | C655381473 | 24777.0 | 189534.74 | 0 | 0 |
1 | PAYMENT | 6536.86 | C416201381 | 17319.0 | 10782.14 | M1178290888 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 40684.97 | C1985938863 | 10782.14 | 0.0 | C1291286504 | 49530.0 | 66575.5 | 0 | 0 |
1 | PAYMENT | 1553.21 | C1660325375 | 31516.0 | 29962.79 | M251664534 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 7344.92 | C334593716 | 0.0 | 0.0 | C485041780 | 185432.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 106267.21 | C487416600 | 0.0 | 0.0 | C476800120 | 241106.05 | 49864.36 | 0 | 0 |
1 | PAYMENT | 5491.5 | C1271041075 | 36605.0 | 31113.5 | M1141500277 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3666.42 | C1544895390 | 48117.0 | 44450.58 | M712410791 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5507.18 | C1971991758 | 36030.0 | 30522.82 | M2126723403 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4565.14 | C201274566 | 30265.0 | 25699.86 | C747464370 | 829892.09 | 1567434.81 | 0 | 0 |
1 | PAYMENT | 11348.71 | C354605216 | 734899.0 | 723550.29 | M824881806 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 123179.97 | C1447353473 | 7215.0 | 0.0 | C20671747 | 12904.68 | 43691.09 | 0 | 0 |
1 | PAYMENT | 7073.6 | C611289995 | 0.0 | 0.0 | M663466110 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2803.83 | C1129433283 | 0.0 | 0.0 | M864138492 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 106.81 | C1810518740 | 0.0 | 0.0 | M295180183 | 0.0 | 0.0 | 0 | 0 |
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 |
1 | TRANSFER | 1457213.54 | C396918327 | 0.0 | 0.0 | C1590550415 | 1.093722386E7 | 1.916920493E7 | 0 | 0 |
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 |
1 | TRANSFER | 1123206.66 | C967677821 | 0.0 | 0.0 | C451111351 | 1773963.18 | 3940085.21 | 0 | 0 |
1 | DEBIT | 996.0 | C1839206329 | 46132.0 | 45136.0 | C998351292 | 88106.55 | 1015132.48 | 0 | 0 |
1 | TRANSFER | 176334.26 | C169880779 | 45136.0 | 0.0 | C1286084959 | 1251626.46 | 2107778.11 | 0 | 0 |
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 |
1 | TRANSFER | 55536.86 | C332365138 | 0.0 | 0.0 | C392292416 | 915902.37 | 3420103.09 | 0 | 0 |
1 | TRANSFER | 438437.09 | C977160959 | 0.0 | 0.0 | C248609774 | 740675.45 | 6453430.91 | 0 | 0 |
1 | TRANSFER | 928722.69 | C1563053805 | 0.0 | 0.0 | C985934102 | 1259119.8 | 971418.91 | 0 | 0 |
1 | TRANSFER | 1478772.04 | C1464177809 | 0.0 | 0.0 | C1170794006 | 1652668.12 | 22190.99 | 0 | 0 |
1 | TRANSFER | 2545478.01 | C1057507014 | 0.0 | 0.0 | C1590550415 | 1.23944374E7 | 1.916920493E7 | 0 | 0 |
1 | TRANSFER | 2061082.82 | C2007599722 | 0.0 | 0.0 | C1590550415 | 1.493991542E7 | 1.916920493E7 | 0 | 0 |
1 | TRANSFER | 983479.66 | C2029780820 | 0.0 | 0.0 | C1170794006 | 3131440.16 | 22190.99 | 0 | 0 |
1 | TRANSFER | 635507.97 | C65080774 | 0.0 | 0.0 | C747464370 | 834457.23 | 1567434.81 | 0 | 0 |
1 | TRANSFER | 848231.57 | C2116179210 | 0.0 | 0.0 | C1170794006 | 4114919.82 | 22190.99 | 0 | 0 |
1 | TRANSFER | 739112.93 | C1172535934 | 0.0 | 0.0 | C564160838 | 1141158.73 | 1254956.07 | 0 | 0 |
1 | TRANSFER | 324397.94 | C1648700617 | 0.0 | 0.0 | C932583850 | 373058.79 | 2719172.89 | 0 | 0 |
1 | TRANSFER | 982862.81 | C1765900922 | 0.0 | 0.0 | C985934102 | 2187842.49 | 971418.91 | 0 | 0 |
1 | TRANSFER | 955855.0 | C94830685 | 0.0 | 0.0 | C248609774 | 1179112.54 | 6453430.91 | 0 | 0 |
1 | TRANSFER | 179253.24 | C1539947037 | 0.0 | 0.0 | C1870252780 | 179614.1 | 46462.23 | 0 | 0 |
1 | PAYMENT | 5446.88 | C270661321 | 666.0 | 0.0 | M1964434661 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 648.64 | C1217312754 | 873.0 | 224.36 | M1585571244 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8494.71 | C1099552523 | 11129.0 | 2634.29 | M66724371 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 373068.26 | C1047934137 | 20034.0 | 0.0 | C1286084959 | 1427960.73 | 2107778.11 | 0 | 0 |
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 |
1 | PAYMENT | 5882.32 | C278476563 | 10252.0 | 4369.68 | M1479909053 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 625.92 | C615954678 | 30165.0 | 29539.08 | C811587677 | 1042.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5937.72 | C1926180325 | 21779.0 | 15841.28 | M733461760 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9796.29 | C1594039997 | 274658.0 | 264861.71 | M1323531427 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13449.95 | C1170788511 | 11080.0 | 0.0 | M1400973979 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4749.6 | C347091104 | 8038.0 | 3288.4 | M1105416433 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6460.86 | C1110195322 | 31009.0 | 24548.14 | M404947798 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3605.26 | C226690498 | 10120.0 | 6514.74 | M1455204443 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 624.61 | C1976602906 | 52594.0 | 51969.39 | M1978209605 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3854.92 | C1624351535 | 9241.0 | 5386.08 | M1394356510 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 420532.33 | C582300198 | 5386.08 | 0.0 | C1971489295 | 614566.02 | 0.0 | 0 | 0 |
1 | PAYMENT | 4402.86 | C533415944 | 4469.0 | 66.14 | M1919834117 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 147804.02 | C1086849943 | 66.14 | 0.0 | C1182461167 | 158919.0 | 23508.22 | 0 | 0 |
1 | PAYMENT | 151.2 | C1265053098 | 1904.0 | 1752.8 | M246003654 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 58.21 | C235370598 | 14506.0 | 14447.79 | M248710794 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5936.82 | C2083217543 | 741.0 | 0.0 | M1073741635 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 145944.67 | C177104018 | 24376.0 | 0.0 | C1123629720 | 222.0 | 46393.85 | 0 | 0 |
1 | TRANSFER | 7206.33 | C478139423 | 24932.0 | 17725.67 | C1032986144 | 21308.0 | 18161.79 | 0 | 0 |
1 | DEBIT | 5581.55 | C997695567 | 530.0 | 0.0 | C1282788025 | 55058.57 | 0.0 | 0 | 0 |
1 | DEBIT | 5853.21 | C2066892165 | 5039.0 | 0.0 | C662736689 | 20018.0 | 4891090.56 | 0 | 0 |
1 | PAYMENT | 2528.1 | C48305285 | 5037.0 | 2508.9 | M1625090026 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5655.17 | C1714378342 | 9522.0 | 3866.83 | M265824587 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1456.09 | C93798665 | 101018.0 | 99561.91 | M41092582 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4252.82 | C519303080 | 5545.0 | 1292.18 | M1345265484 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 276460.62 | C1871680329 | 595.0 | 0.0 | C1360767589 | 1105242.28 | 2107965.39 | 0 | 0 |
1 | PAYMENT | 8811.67 | C1976166251 | 30848.0 | 22036.33 | M1950800085 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12666.68 | C1547398254 | 891.0 | 0.0 | M1337829755 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 95636.49 | C1979055448 | 0.0 | 0.0 | C1740000325 | 359141.7 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 195314.34 | C934740803 | 0.0 | 0.0 | C2083562754 | 491226.48 | 1186556.81 | 0 | 0 |
1 | PAYMENT | 6049.09 | C812143047 | 1.0 | 0.0 | M314364096 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14306.8 | C1215951090 | 0.0 | 0.0 | M1205559205 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1117.34 | C894421232 | 35611.0 | 34493.66 | M1098986569 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3179.7 | C1182311147 | 124703.85 | 121524.14 | C1540270363 | 20767.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2880.68 | C1531182070 | 121524.14 | 118643.46 | M276869158 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3060.54 | C1491860739 | 118643.46 | 115582.92 | M1527214863 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 879.42 | C534753234 | 115582.92 | 114703.5 | M172699023 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3486.78 | C231725600 | 114703.5 | 111216.72 | M1831882653 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21530.96 | C259251414 | 111216.72 | 89685.77 | M1552400354 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2426.31 | C803893384 | 89685.77 | 87259.46 | M1078566479 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5110.1 | C1372422140 | 87259.46 | 82149.35 | M819245704 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 207.75 | C1288108586 | 82149.35 | 81941.6 | M1089584667 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18437.04 | C2054757222 | 81941.6 | 63504.55 | M1865201235 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8690.69 | C348132918 | 63504.55 | 54813.86 | M1493988307 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4946.03 | C1805443519 | 54813.86 | 49867.83 | M1636322481 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5432.09 | C1978504976 | 49867.83 | 44435.75 | M1338368149 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7649.41 | C1129869771 | 44435.75 | 36786.34 | M1620459733 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3943.17 | C2044337856 | 36786.34 | 32843.16 | M435914790 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3101.33 | C422409467 | 32843.16 | 29741.84 | M1273958371 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 51719.13 | C1659515968 | 882.0 | 0.0 | C1629911510 | 59670.0 | 15375.37 | 0 | 0 |
1 | PAYMENT | 13465.91 | C664091267 | 0.0 | 0.0 | M1433208870 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19561.05 | C1724814719 | 0.0 | 0.0 | M1437988306 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9762.28 | C1543146693 | 129.0 | 0.0 | M1718322084 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9778.81 | C1956415355 | 18824.0 | 9045.19 | M251520863 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 562903.81 | C24039137 | 9045.19 | 0.0 | C33524623 | 564519.9 | 1517262.16 | 0 | 0 |
1 | PAYMENT | 5055.94 | C992086987 | 30295.0 | 25239.06 | M731243659 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2858.89 | C1244867001 | 21820.0 | 18961.11 | M1037955032 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8531.42 | C369805307 | 18961.11 | 10429.69 | M314562573 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 84.22 | C1100109058 | 25828.0 | 25743.78 | M333693383 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 227478.01 | C1394010463 | 25743.78 | 0.0 | C1590550415 | 1.642878087E7 | 1.916920493E7 | 0 | 0 |
1 | PAYMENT | 5033.02 | C1057307776 | 23946.7 | 18913.68 | M1819038759 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 100588.8 | C1636588948 | 18913.68 | 0.0 | C2050019814 | 105223.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9374.72 | C95685867 | 21064.0 | 11689.28 | M331596257 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 598.24 | C494953170 | 102631.0 | 102032.76 | M509864971 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4531.55 | C999647352 | 20125.0 | 15593.45 | M911501858 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2998.2 | C677120200 | 15593.45 | 12595.25 | M694069884 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9269.99 | C957923719 | 12595.25 | 3325.26 | M747158012 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1209.64 | C1692073709 | 3325.26 | 2115.61 | M948675904 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1298.7 | C1197498159 | 2115.61 | 816.91 | M785271142 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7797.0 | C500230084 | 816.91 | 0.0 | M2023026843 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5831.03 | C1028145537 | 0.0 | 0.0 | M1628551735 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7067.9 | C2078641942 | 0.0 | 0.0 | M606775513 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14895.51 | C1527882132 | 0.0 | 0.0 | M935160003 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3316.21 | C1626852381 | 0.0 | 0.0 | M300604602 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 22276.0 | C1193398802 | 0.0 | 0.0 | M453398853 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16505.51 | C1171255580 | 0.0 | 0.0 | M34073107 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 636.95 | C1275009283 | 0.0 | 0.0 | M1658512704 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2056.59 | C1478995734 | 0.0 | 0.0 | M1699578227 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 704.74 | C1456061400 | 0.0 | 0.0 | M1661777060 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3222.32 | C104261836 | 0.0 | 0.0 | M259630944 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11889.61 | C351656492 | 0.0 | 0.0 | M316335490 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9491.89 | C597364637 | 0.0 | 0.0 | M1637613097 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6131.21 | C1527086220 | 0.0 | 0.0 | M515273883 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11938.61 | C1697281847 | 0.0 | 0.0 | M1535026957 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4233.45 | C737104370 | 0.0 | 0.0 | M105966264 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 32643.79 | C821405322 | 0.0 | 0.0 | M505231702 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 622.15 | C1328323494 | 14112.8 | 13490.65 | M1311292881 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4573.12 | C1408533352 | 13490.65 | 8917.54 | M617928649 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6057.8 | C252615006 | 6996.1 | 938.3 | M79919963 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5770.32 | C1943750504 | 938.3 | 0.0 | M1907604549 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9152.97 | C176955204 | 0.0 | 0.0 | M353023213 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 12154.7 | C1011044643 | 39699.0 | 27544.3 | C451111351 | 2051287.58 | 3940085.21 | 0 | 0 |
1 | PAYMENT | 8378.01 | C1358857082 | 80899.44 | 72521.43 | M979550238 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9616.45 | C2056234595 | 72521.43 | 62904.98 | M1558395480 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2231.28 | C2023917549 | 12998.0 | 10766.72 | M1416415959 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4932.54 | C1398260359 | 136555.0 | 131622.46 | M371397455 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 65413.89 | C2052223881 | 131622.46 | 197036.35 | C614685048 | 144605.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 98560.08 | C1213871206 | 197036.35 | 295596.43 | C434091818 | 167719.89 | 63112.23 | 0 | 0 |
1 | CASH_IN | 15054.61 | C628392976 | 295596.43 | 310651.04 | C832279283 | 33340.0 | 185389.8 | 0 | 0 |
1 | CASH_IN | 161632.16 | C725832346 | 310651.04 | 472283.2 | C985934102 | 1044238.89 | 971418.91 | 0 | 0 |
1 | CASH_IN | 47529.19 | C1113895488 | 472283.2 | 519812.39 | C1359044626 | 856049.65 | 16518.36 | 0 | 0 |
1 | CASH_IN | 9577.45 | C1527007086 | 519812.39 | 529389.85 | C838411509 | 32204.0 | 22774.25 | 0 | 0 |
1 | CASH_IN | 414238.59 | C1523649562 | 529389.85 | 943628.44 | C1359044626 | 808520.46 | 16518.36 | 0 | 0 |
1 | CASH_IN | 89327.65 | C1807176280 | 943628.44 | 1032956.09 | C451111351 | 2063442.28 | 3940085.21 | 0 | 0 |
1 | CASH_IN | 194900.16 | C203819996 | 1032956.09 | 1227856.25 | C1262822392 | 8633995.76 | 1.249436715E7 | 0 | 0 |
1 | CASH_IN | 24470.43 | C1977618945 | 1227856.25 | 1252326.68 | C1360767589 | 1381702.9 | 2107965.39 | 0 | 0 |
1 | CASH_IN | 217668.38 | C662925691 | 1252326.68 | 1469995.06 | C476800120 | 347373.26 | 49864.36 | 0 | 0 |
1 | CASH_IN | 9067.51 | C1995952705 | 1469995.06 | 1479062.57 | C1182461167 | 306723.02 | 23508.22 | 0 | 0 |
1 | CASH_IN | 336827.91 | C1244880808 | 1479062.57 | 1815890.48 | C476402209 | 401493.73 | 51513.44 | 0 | 0 |
1 | CASH_IN | 45317.95 | C1060519157 | 1815890.48 | 1861208.43 | C2096057945 | 99578.86 | 0.0 | 0 | 0 |
1 | CASH_IN | 230021.01 | C58890945 | 1861208.43 | 2091229.45 | C1170794006 | 4777230.82 | 22190.99 | 0 | 0 |
1 | CASH_IN | 154578.28 | C1269773610 | 2091229.45 | 2245807.73 | C564160838 | 1033003.86 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 314134.01 | C464649704 | 2245807.73 | 2559941.74 | C1509514333 | 570802.41 | 2415.16 | 0 | 0 |
1 | CASH_IN | 206405.92 | C367967231 | 2559941.74 | 2766347.65 | C453211571 | 1221423.7 | 3461666.05 | 0 | 0 |
1 | CASH_IN | 158995.29 | C36531985 | 2766347.65 | 2925342.94 | C1816757085 | 8674805.32 | 1.068123879E7 | 0 | 0 |
1 | CASH_IN | 188238.54 | C815336475 | 2925342.94 | 3113581.47 | C766572210 | 702449.21 | 0.0 | 0 | 0 |
1 | CASH_IN | 21255.8 | C609483101 | 3113581.47 | 3134837.27 | C1381128261 | 52109.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 205955.77 | C1149407083 | 3134837.27 | 3340793.04 | C1688019098 | 465695.91 | 97263.78 | 0 | 0 |
1 | CASH_IN | 178370.36 | C767436045 | 3340793.04 | 3519163.4 | C1590550415 | 1.665625888E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_IN | 42547.96 | C1430199669 | 3519163.4 | 3561711.36 | C673068808 | 59693.0 | 9672.67 | 0 | 0 |
1 | CASH_IN | 15152.15 | C1847431070 | 3561711.36 | 3576863.51 | C1262822392 | 8439095.6 | 1.249436715E7 | 0 | 0 |
1 | CASH_IN | 39249.67 | C1043639521 | 3576863.51 | 3616113.18 | C1225616405 | 64966.23 | 0.0 | 0 | 0 |
1 | CASH_IN | 101669.17 | C1660837991 | 3616113.18 | 3717782.35 | C1234776885 | 533625.81 | 2025098.66 | 0 | 0 |
1 | CASH_IN | 81694.11 | C1325866488 | 3717782.35 | 3799476.47 | C2083562754 | 686540.82 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 10266.7 | C1306794745 | 3799476.47 | 3809743.17 | C1256728724 | 104323.0 | 69756.86 | 0 | 0 |
1 | CASH_IN | 35502.25 | C1454171136 | 3809743.17 | 3845245.42 | C1832580921 | 41159.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 183250.0 | C1195396074 | 3845245.42 | 4028495.42 | C736709391 | 231999.55 | 46820.71 | 0 | 0 |
1 | CASH_IN | 219220.21 | C811562535 | 4028495.42 | 4247715.63 | C451111351 | 1974114.63 | 3940085.21 | 0 | 0 |
1 | CASH_IN | 254895.5 | C1560379655 | 4247715.63 | 4502611.13 | C1509514333 | 256668.41 | 2415.16 | 0 | 0 |
1 | CASH_IN | 143148.97 | C1824322115 | 4502611.13 | 4645760.1 | C1170794006 | 4547209.8 | 22190.99 | 0 | 0 |
1 | CASH_IN | 132457.52 | C702999333 | 4645760.1 | 4778217.62 | C1262822392 | 8423943.45 | 1.249436715E7 | 0 | 0 |
1 | CASH_IN | 148834.28 | C1648582256 | 4778217.62 | 4927051.9 | C766572210 | 514210.68 | 0.0 | 0 | 0 |
1 | CASH_IN | 106727.81 | C865858182 | 4927051.9 | 5033779.71 | C665576141 | 2730834.27 | 5515763.34 | 0 | 0 |
1 | CASH_IN | 223123.71 | C951988316 | 5033779.71 | 5256903.42 | C1359044626 | 394281.87 | 16518.36 | 0 | 0 |
1 | CASH_IN | 194311.34 | C647973805 | 5256903.42 | 5451214.77 | C33524623 | 1127423.71 | 1517262.16 | 0 | 0 |
1 | CASH_IN | 338964.91 | C1591161296 | 5451214.77 | 5790179.68 | C766572210 | 365376.39 | 0.0 | 0 | 0 |
1 | CASH_IN | 247575.4 | C842331982 | 5790179.68 | 6037755.07 | C1262822392 | 8291485.93 | 1.249436715E7 | 0 | 0 |
1 | CASH_IN | 29467.02 | C2076249476 | 6037755.07 | 6067222.09 | C1749186397 | 322442.98 | 277515.05 | 0 | 0 |
1 | CASH_IN | 90340.16 | C660595570 | 6067222.09 | 6157562.25 | C1590550415 | 1.647788852E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_IN | 198847.32 | C1088491512 | 6157562.25 | 6356409.58 | C1023714065 | 964679.26 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 155075.41 | C1434066477 | 6356409.58 | 6511484.99 | C1971489295 | 1035098.36 | 0.0 | 0 | 0 |
1 | CASH_IN | 76932.89 | C648315947 | 6511484.99 | 6588417.88 | C1023714065 | 765831.94 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 92971.79 | C2117642238 | 6588417.88 | 6681389.66 | C796533847 | 111367.94 | 0.0 | 0 | 0 |
1 | CASH_IN | 7322.98 | C913242382 | 6681389.66 | 6688712.64 | C146305349 | 64966.0 | 57643.02 | 0 | 0 |
1 | CASH_IN | 222126.95 | C870322840 | 6688712.64 | 6910839.59 | C1286084959 | 1397610.6 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 62983.91 | C837246227 | 6910839.59 | 6973823.5 | C1740000325 | 454778.18 | 1363368.51 | 0 | 0 |
1 | CASH_IN | 1271.77 | C173738886 | 6973823.5 | 6975095.27 | C932583850 | 697456.73 | 2719172.89 | 0 | 0 |
1 | CASH_IN | 246816.65 | C1262237002 | 6975095.27 | 7221911.92 | C33524623 | 933112.37 | 1517262.16 | 0 | 0 |
1 | CASH_IN | 21898.97 | C2029754983 | 7221911.92 | 7243810.89 | C747464370 | 1114670.7 | 1567434.81 | 0 | 0 |
1 | CASH_IN | 30811.56 | C1946111918 | 7243810.89 | 7274622.45 | C22805895 | 152178.0 | 651524.92 | 0 | 0 |
1 | CASH_IN | 100275.09 | C564817260 | 7274622.45 | 7374897.54 | C564160838 | 878425.58 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 46630.53 | C194415222 | 7374897.54 | 7421528.07 | C2083562754 | 604846.71 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 158775.58 | C798622145 | 7421528.07 | 7580303.64 | C1023714065 | 688899.05 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 90556.08 | C638695843 | 7580303.64 | 7670859.72 | C288665596 | 186372.86 | 8496.61 | 0 | 0 |
1 | CASH_IN | 173948.89 | C1411543296 | 7670859.72 | 7844808.61 | C1740000325 | 391794.27 | 1363368.51 | 0 | 0 |
1 | CASH_IN | 66216.71 | C1800967368 | 7844808.61 | 7911025.32 | C97730845 | 117785.88 | 9940339.29 | 0 | 0 |
1 | CASH_IN | 216133.99 | C338887787 | 7911025.32 | 8127159.31 | C747464370 | 1092771.73 | 1567434.81 | 0 | 0 |
1 | CASH_IN | 371883.82 | C1061448687 | 8127159.31 | 8499043.13 | C1971489295 | 880022.94 | 0.0 | 0 | 0 |
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 |
1 | CASH_IN | 317393.38 | C1197721383 | 8906617.38 | 9224010.75 | C1286084959 | 1175483.65 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 181002.01 | C1917082298 | 9224010.75 | 9405012.76 | C1749186397 | 292975.96 | 277515.05 | 0 | 0 |
1 | CASH_IN | 311449.38 | C1639765351 | 9405012.76 | 9716462.14 | C1789550256 | 713512.77 | 4619798.56 | 0 | 0 |
1 | CASH_IN | 270824.42 | C478209179 | 9716462.14 | 9987286.56 | C1816757085 | 8515810.04 | 1.068123879E7 | 0 | 0 |
1 | PAYMENT | 1449.03 | C1166230227 | 80983.0 | 79533.97 | M365056339 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3551.48 | C307411297 | 1015017.79 | 1011466.31 | M166536076 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 227768.63 | C1445424568 | 1011466.31 | 783697.68 | C1023714065 | 530123.48 | 1412484.09 | 0 | 0 |
1 | CASH_OUT | 172986.7 | C1374217958 | 783697.68 | 610710.98 | C33524623 | 686295.71 | 1517262.16 | 0 | 0 |
1 | PAYMENT | 4940.2 | C1459016715 | 48005.0 | 43064.8 | M912747546 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2755.96 | C1530957251 | 20987.0 | 18231.04 | M1292472219 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8807.01 | C767511741 | 139428.0 | 130620.99 | C20671747 | 64809.18 | 43691.09 | 0 | 0 |
1 | DEBIT | 3111.86 | C548795052 | 64665.82 | 61553.96 | C240650537 | 10070.22 | 0.0 | 0 | 0 |
1 | PAYMENT | 10040.52 | C2143571436 | 61553.96 | 51513.44 | M2117099736 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5363.0 | C691863815 | 21260.0 | 15897.0 | C1321640594 | 24765.26 | 18910.85 | 0 | 0 |
1 | PAYMENT | 11990.19 | C647149086 | 885.0 | 0.0 | M2070160397 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 266.88 | C103787801 | 4182.0 | 3915.12 | M1205580258 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1928.55 | C1959451969 | 5096.0 | 3167.45 | M777313177 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10648.06 | C1441328175 | 37419.0 | 26770.94 | M1327895505 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 962.43 | C1831141281 | 26770.94 | 25808.5 | M1705277839 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8348.1 | C2000648320 | 16583.0 | 8234.9 | M142099757 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6969.67 | C1114335860 | 61091.0 | 54121.33 | M80026551 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 20128.0 | C137533655 | 20128.0 | 0.0 | C1848415041 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 20128.0 | C1118430673 | 20128.0 | 0.0 | C339924917 | 6268.0 | 12145.85 | 1 | 0 |
1 | PAYMENT | 154.87 | C1527254842 | 9339.0 | 9184.13 | M2000469839 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4040.84 | C1800693087 | 1938.0 | 0.0 | C1825027294 | 51339.0 | 36757.68 | 0 | 0 |
1 | PAYMENT | 6490.17 | C1717473929 | 548504.0 | 542013.83 | M2100572327 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1101.09 | C1868578441 | 30858.0 | 29756.91 | M659996839 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4347.78 | C890160158 | 20766.0 | 16418.22 | C1531333864 | 407959.76 | 55974.56 | 0 | 0 |
1 | CASH_OUT | 213922.13 | C1768127248 | 16418.22 | 0.0 | C1234776885 | 431956.63 | 2025098.66 | 0 | 0 |
1 | CASH_OUT | 83859.59 | C119112899 | 0.0 | 0.0 | C1590550415 | 1.638754836E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_OUT | 33269.25 | C375074687 | 0.0 | 0.0 | C1629911510 | 111389.13 | 15375.37 | 0 | 0 |
1 | CASH_OUT | 51749.94 | C1429616542 | 0.0 | 0.0 | C297927961 | 62470.0 | 132842.64 | 0 | 0 |
1 | CASH_OUT | 86410.3 | C662666707 | 0.0 | 0.0 | C1023714065 | 757892.11 | 1412484.09 | 0 | 0 |
1 | CASH_OUT | 10856.63 | C1821100643 | 0.0 | 0.0 | C1740000325 | 217845.38 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 161613.93 | C593768538 | 0.0 | 0.0 | C1789550256 | 402063.39 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 244361.81 | C1191864687 | 0.0 | 0.0 | C33524623 | 859282.41 | 1517262.16 | 0 | 0 |
1 | CASH_OUT | 596617.87 | C466032056 | 0.0 | 0.0 | C1234776885 | 645878.76 | 2025098.66 | 0 | 0 |
1 | CASH_OUT | 108600.78 | C690822257 | 0.0 | 0.0 | C1810132623 | 146488.24 | 97128.19 | 0 | 0 |
1 | CASH_OUT | 377520.94 | C726212590 | 0.0 | 0.0 | C1789550256 | 563677.32 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 60758.42 | C1058822905 | 0.0 | 0.0 | C1318822808 | 155911.68 | 500631.71 | 0 | 0 |
1 | CASH_OUT | 86204.31 | C475394679 | 0.0 | 0.0 | C1789550256 | 941198.26 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 1234.0 | C1574615832 | 0.0 | 0.0 | C1983025922 | 29906.0 | 7550.03 | 0 | 0 |
1 | CASH_OUT | 18288.91 | C1049590050 | 0.0 | 0.0 | C1286084959 | 858090.28 | 2107778.11 | 0 | 0 |
1 | CASH_OUT | 248979.22 | C1662592920 | 0.0 | 0.0 | C33524623 | 1103644.22 | 1517262.16 | 0 | 0 |
1 | CASH_OUT | 126774.5 | C1357686726 | 0.0 | 0.0 | C1234776885 | 1242496.63 | 2025098.66 | 0 | 0 |
1 | CASH_OUT | 38428.19 | C1491522744 | 0.0 | 0.0 | C1568059495 | 43524.89 | 122750.49 | 0 | 0 |
1 | CASH_OUT | 109732.52 | C501608687 | 0.0 | 0.0 | C1816757085 | 8244985.62 | 1.068123879E7 | 0 | 0 |
1 | CASH_OUT | 17851.54 | C929706284 | 0.0 | 0.0 | C824208363 | 32353.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 5223.97 | C42820240 | 0.0 | 0.0 | C1122805102 | 10429.69 | 23568.91 | 0 | 0 |
1 | CASH_OUT | 63807.17 | C1822434669 | 0.0 | 0.0 | C2083562754 | 558216.18 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 406297.68 | C1592840862 | 0.0 | 0.0 | C985934102 | 882606.73 | 971418.91 | 0 | 0 |
1 | PAYMENT | 4779.93 | C955611965 | 121.0 | 0.0 | M1367672657 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 16631.14 | C1021565761 | 0.0 | 0.0 | C998351292 | 89102.55 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 2771.16 | C1692375649 | 60721.0 | 57949.84 | M2002790740 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3154.06 | C237373286 | 24239.0 | 21084.94 | M742255664 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7813.63 | C883521348 | 21084.94 | 13271.31 | M1115013644 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 360.13 | C2086068243 | 38939.0 | 38578.87 | M1070194629 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 431381.17 | C1076202543 | 40481.0 | 0.0 | C306206744 | 55566.0 | 3554299.27 | 0 | 0 |
1 | TRANSFER | 43670.84 | C749486981 | 0.0 | 0.0 | C885951223 | 79331.08 | 215851.28 | 0 | 0 |
1 | PAYMENT | 7342.63 | C1731295355 | 19443.0 | 12100.37 | M385332399 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7417.09 | C2061440682 | 843.0 | 0.0 | M883020319 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8865.26 | C1488946768 | 84415.83 | 75550.57 | M1942356772 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 213490.87 | C1907241392 | 75550.57 | 0.0 | C1971489295 | 508139.13 | 0.0 | 0 | 0 |
1 | PAYMENT | 7444.4 | C1269118128 | 31902.57 | 24458.17 | M1863100050 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 287265.38 | C739264372 | 24458.17 | 0.0 | C306206744 | 486947.17 | 3554299.27 | 0 | 0 |
1 | CASH_OUT | 416001.33 | C749981943 | 0.0 | 0.0 | C667346055 | 102.0 | 9291619.62 | 1 | 0 |
1 | PAYMENT | 6432.26 | C1313960293 | 0.0 | 0.0 | M1155757579 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8690.86 | C1785111044 | 29772.0 | 21081.14 | M1482748887 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3791.28 | C494894055 | 32463.0 | 28671.72 | M1123226989 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4111.34 | C500885941 | 128052.0 | 123940.66 | M1115381650 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7163.9 | C616412281 | 114219.94 | 107056.04 | M2118096382 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6557.51 | C878861517 | 107056.04 | 100498.52 | M746394140 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17348.25 | C1705665942 | 100498.52 | 83150.27 | M1731763384 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1586.28 | C1100619942 | 83150.27 | 81564.0 | M87242619 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6811.97 | C864248990 | 81564.0 | 74752.02 | M285074186 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 36651.07 | C15892131 | 74752.02 | 38100.95 | M484841769 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4804.68 | C879311295 | 38100.95 | 33296.27 | M1274247563 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19375.5 | C1483145520 | 33296.27 | 13920.76 | M1961129028 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13833.75 | C163385254 | 13920.76 | 87.01 | M1506938939 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21008.52 | C970781872 | 87.01 | 0.0 | M1850597787 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 22043.92 | C258737099 | 0.0 | 0.0 | M1190566357 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 32635.14 | C407997647 | 0.0 | 0.0 | M428996455 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11438.39 | C1988939205 | 0.0 | 0.0 | M80141040 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13527.16 | C275056979 | 0.0 | 0.0 | M106557175 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11881.78 | C371976476 | 0.0 | 0.0 | M612937843 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9805.46 | C480184864 | 0.0 | 0.0 | M1433956626 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9470.85 | C483525032 | 0.0 | 0.0 | M2109219177 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 20560.86 | C429058804 | 0.0 | 0.0 | M259319861 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13679.84 | C52913970 | 0.0 | 0.0 | M1059634518 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15448.0 | C836969741 | 0.0 | 0.0 | M436094532 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1987.4 | C567852222 | 0.0 | 0.0 | M1541433310 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4145.04 | C1938025186 | 97168.0 | 93022.96 | M405036720 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3511.45 | C2088582214 | 11310.0 | 7798.55 | M620456576 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1118.1 | C1220759559 | 9041.0 | 7922.9 | M1923634801 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15.06 | C1730337646 | 204682.0 | 204666.94 | M418513504 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 352568.35 | C1256405521 | 9945.0 | 362513.35 | C665576141 | 2624106.46 | 5515763.34 | 0 | 0 |
1 | PAYMENT | 3043.27 | C2051598050 | 36369.0 | 33325.73 | M188791662 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9758.09 | C61426020 | 21217.0 | 11458.91 | M1347016882 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5924.89 | C1829460911 | 1518.0 | 0.0 | M1662912171 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9550.43 | C708153797 | 4021.0 | 0.0 | M883380345 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4355.66 | C54960993 | 120.0 | 0.0 | M276748028 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6973.12 | C373544591 | 50015.0 | 43041.88 | C1568059495 | 81953.08 | 122750.49 | 0 | 0 |
1 | PAYMENT | 2358.63 | C409565350 | 70824.0 | 68465.37 | M771923297 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 374.36 | C1210939243 | 15237.0 | 14862.64 | C1335050193 | 62904.98 | 353532.56 | 0 | 0 |
1 | PAYMENT | 8946.63 | C1079125839 | 95066.0 | 86119.37 | M321772459 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 20573.4 | C696165690 | 24641.0 | 4067.6 | M181078353 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8358.12 | C1542598424 | 293.0 | 0.0 | M645875534 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1006.76 | C2054451662 | 696008.0 | 695001.24 | M673672784 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10498.05 | C1659309731 | 16730.0 | 6231.95 | M1056862342 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 463722.76 | C1734184086 | 349.0 | 0.0 | C832279283 | 18285.39 | 185389.8 | 0 | 0 |
1 | TRANSFER | 138857.19 | C1947941827 | 109473.0 | 0.0 | C1789550256 | 1027402.57 | 4619798.56 | 0 | 0 |
1 | PAYMENT | 5184.9 | C785625589 | 283509.0 | 278324.1 | M1667534569 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3626.96 | C1758893871 | 23506.0 | 19879.04 | M1170111701 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 282.42 | C1985028494 | 30603.0 | 30320.58 | M830863979 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8703.54 | C1832283291 | 137782.0 | 129078.46 | C1335050193 | 63279.34 | 353532.56 | 0 | 0 |
1 | PAYMENT | 3673.1 | C1532554556 | 30507.0 | 26833.9 | M620423816 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9800.58 | C976358110 | 12617.16 | 2816.58 | M1690233783 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 88987.11 | C2014563089 | 2816.58 | 0.0 | C932583850 | 696184.96 | 2719172.89 | 0 | 0 |
1 | PAYMENT | 4227.19 | C198098993 | 36054.0 | 31826.81 | M553672556 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2881.51 | C854653864 | 90250.0 | 87368.49 | M1415439780 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4376.46 | C703555670 | 9809.0 | 5432.54 | M179808568 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11656.12 | C1068445309 | 10181.0 | 0.0 | M73698537 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 345698.98 | C1453062635 | 40419.0 | 0.0 | C997608398 | 20489.94 | 157982.12 | 0 | 0 |
1 | PAYMENT | 3292.21 | C1632789609 | 20484.0 | 17191.79 | M659059448 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7367.06 | C124494140 | 14528.0 | 7160.94 | M246826139 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2937.34 | C2083854344 | 19703.0 | 16765.66 | M403598020 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1150.14 | C1119242936 | 21634.0 | 20483.86 | C1122805102 | 15653.66 | 23568.91 | 0 | 0 |
1 | PAYMENT | 3563.36 | C2123914473 | 185397.0 | 181833.64 | M708443754 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2380.46 | C1091234211 | 101428.0 | 99047.54 | M832145584 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2266.02 | C224060798 | 64757.92 | 62491.91 | M1752535057 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 32132.45 | C2116299597 | 62491.91 | 30359.46 | C1466073198 | 59605.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 51627.39 | C50720817 | 30359.46 | 0.0 | C1526298704 | 81243.0 | 32092.07 | 0 | 0 |
1 | TRANSFER | 62073.54 | C1496220730 | 0.0 | 0.0 | C1740000325 | 228702.01 | 1363368.51 | 0 | 0 |
1 | TRANSFER | 13614.91 | C488600086 | 0.0 | 0.0 | C380242442 | 30195.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 2290.73 | C1111379131 | 0.0 | 0.0 | C660143728 | 79471.66 | 42450.71 | 0 | 0 |
1 | TRANSFER | 637161.0 | C1846982837 | 0.0 | 0.0 | C1789550256 | 1166259.76 | 4619798.56 | 0 | 0 |
1 | TRANSFER | 639378.37 | C1135935001 | 0.0 | 0.0 | C392292416 | 753824.15 | 3420103.09 | 0 | 0 |
1 | TRANSFER | 34390.85 | C635288507 | 0.0 | 0.0 | C1291286504 | 90214.97 | 66575.5 | 0 | 0 |
1 | TRANSFER | 1867849.02 | C355885103 | 0.0 | 0.0 | C665576141 | 2271538.11 | 5515763.34 | 0 | 0 |
1 | TRANSFER | 1193410.46 | C1321115948 | 0.0 | 0.0 | C1590550415 | 1.647140795E7 | 1.916920493E7 | 0 | 0 |
1 | TRANSFER | 348186.2 | C706665172 | 0.0 | 0.0 | C306206744 | 774212.55 | 3554299.27 | 0 | 0 |
1 | TRANSFER | 1440296.14 | C1649847375 | 0.0 | 0.0 | C1590550415 | 1.76648184E7 | 1.916920493E7 | 0 | 0 |
1 | TRANSFER | 799483.57 | C1153933106 | 0.0 | 0.0 | C306206744 | 1122398.75 | 3554299.27 | 0 | 0 |
1 | TRANSFER | 969631.31 | C2144067911 | 0.0 | 0.0 | C248609774 | 2134967.54 | 6453430.91 | 0 | 0 |
1 | TRANSFER | 483544.3 | C593447952 | 0.0 | 0.0 | C1286084959 | 876379.19 | 2107778.11 | 0 | 0 |
1 | TRANSFER | 326349.91 | C1950136544 | 0.0 | 0.0 | C564160838 | 778150.49 | 1254956.07 | 0 | 0 |
1 | DEBIT | 7546.88 | C209360730 | 51368.0 | 43821.12 | C1259769769 | 11353.0 | 252055.24 | 0 | 0 |
1 | PAYMENT | 2469.75 | C740007499 | 43821.12 | 41351.37 | M1971152916 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1741.24 | C1687627235 | 80942.0 | 79200.76 | C997608398 | 366188.92 | 157982.12 | 0 | 0 |
1 | PAYMENT | 553.25 | C1007660652 | 7522.0 | 6968.75 | M1276544608 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6606.31 | C1387620926 | 6968.75 | 362.44 | M265348534 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2075.94 | C1324173038 | 110403.0 | 108327.06 | M917568725 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 84212.94 | C1336775847 | 53199.0 | 0.0 | C13329486 | 0.0 | 84212.94 | 0 | 0 |
1 | CASH_OUT | 312108.51 | C1196963249 | 0.0 | 0.0 | C1262822392 | 8043910.53 | 1.249436715E7 | 0 | 0 |
1 | PAYMENT | 1647.93 | C1663488386 | 70889.0 | 69241.07 | M1380044647 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3533.32 | C1902801188 | 38211.0 | 34677.68 | M1998137093 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7659.86 | C577127077 | 544.0 | 0.0 | M2122357625 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7203.07 | C1556162268 | 290775.55 | 283572.48 | M1650332494 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 116206.75 | C1924990666 | 283572.48 | 167365.73 | C1318822808 | 216670.1 | 500631.71 | 0 | 0 |
1 | CASH_OUT | 30331.38 | C144445623 | 167365.73 | 137034.36 | C998351292 | 105733.69 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 2063.77 | C1572745406 | 16064.0 | 14000.23 | M1340644388 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3035.35 | C1434015813 | 26657.0 | 23621.65 | M1023996917 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 123797.1 | C295640874 | 23621.65 | 0.0 | C557041912 | 153674.01 | 557537.26 | 0 | 0 |
1 | DEBIT | 8233.25 | C438151297 | 7024.0 | 0.0 | C846947180 | 14673.0 | 12901.08 | 0 | 0 |
1 | PAYMENT | 2271.34 | C96039159 | 31346.0 | 29074.66 | M2144644334 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3801.74 | C375097969 | 73616.2 | 69814.46 | M1635082651 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1530.83 | C788892554 | 69814.46 | 68283.63 | M1970073944 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4833.96 | C1060042118 | 41005.0 | 36171.04 | M1964847681 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5842.61 | C1992801971 | 40.0 | 0.0 | M1681094402 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2871.89 | C754527431 | 653.0 | 0.0 | M820677667 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5297.36 | C2064883371 | 82134.0 | 76836.64 | C655381473 | 31443.78 | 189534.74 | 0 | 0 |
1 | TRANSFER | 621561.65 | C82275756 | 123122.0 | 0.0 | C1782113663 | 0.0 | 3997768.55 | 0 | 0 |
1 | PAYMENT | 829.07 | C1629353699 | 11199.0 | 10369.93 | M99808631 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3418.07 | C1651754404 | 260.0 | 0.0 | M1564892747 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 41924.75 | C1407324654 | 0.0 | 0.0 | C1526298704 | 132870.39 | 32092.07 | 0 | 0 |
1 | CASH_OUT | 173597.57 | C1101598632 | 0.0 | 0.0 | C248609774 | 3104598.86 | 6453430.91 | 0 | 0 |
1 | CASH_OUT | 77642.84 | C1032568028 | 0.0 | 0.0 | C667346055 | 416103.33 | 9291619.62 | 0 | 0 |
1 | CASH_OUT | 144964.23 | C1380976928 | 0.0 | 0.0 | C932583850 | 785172.07 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 94038.9 | C293474277 | 0.0 | 0.0 | C998351292 | 136065.07 | 1015132.48 | 0 | 0 |
1 | CASH_OUT | 26051.33 | C413373997 | 0.0 | 0.0 | C215145189 | 28479.11 | 1891.79 | 0 | 0 |
1 | CASH_OUT | 134143.27 | C2024711353 | 0.0 | 0.0 | C451111351 | 1754894.42 | 3940085.21 | 0 | 0 |
1 | CASH_OUT | 497424.19 | C711310213 | 0.0 | 0.0 | C932583850 | 930136.3 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 607616.73 | C1267042315 | 0.0 | 0.0 | C1286084959 | 1359923.49 | 2107778.11 | 0 | 0 |
1 | CASH_OUT | 681093.57 | C1335061928 | 0.0 | 0.0 | C1023714065 | 844302.4 | 1412484.09 | 0 | 0 |
1 | CASH_OUT | 114057.61 | C1108706191 | 0.0 | 0.0 | C932583850 | 1427560.49 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 205279.62 | C1160487387 | 0.0 | 0.0 | C932583850 | 1541618.1 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 173512.93 | C579447973 | 0.0 | 0.0 | C1816757085 | 8354718.14 | 1.068123879E7 | 0 | 0 |
1 | CASH_OUT | 166817.98 | C1990421361 | 0.0 | 0.0 | C1971489295 | 721630.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 113283.13 | C407148497 | 0.0 | 0.0 | C885951223 | 123001.91 | 215851.28 | 0 | 0 |
1 | CASH_OUT | 179030.05 | C16373883 | 0.0 | 0.0 | C1360767589 | 1357232.47 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 94332.0 | C1878700101 | 0.0 | 0.0 | C1782113663 | 621561.65 | 3997768.55 | 0 | 0 |
1 | CASH_OUT | 141111.15 | C40875560 | 0.0 | 0.0 | C2083562754 | 622023.34 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 45756.23 | C1042891691 | 0.0 | 0.0 | C392292416 | 1393202.52 | 3420103.09 | 0 | 0 |
1 | CASH_OUT | 6039.61 | C1893563925 | 0.0 | 0.0 | C1653844940 | 31164.0 | 37203.61 | 0 | 0 |
1 | CASH_OUT | 46261.02 | C1251967187 | 0.0 | 0.0 | C575335780 | 85758.95 | 52415.15 | 0 | 0 |
1 | CASH_OUT | 312471.16 | C901689694 | 0.0 | 0.0 | C1789550256 | 1803420.75 | 4619798.56 | 0 | 0 |
1 | CASH_OUT | 195490.04 | C1107204185 | 0.0 | 0.0 | C564160838 | 1104500.4 | 1254956.07 | 0 | 0 |
1 | CASH_OUT | 107308.84 | C1523084197 | 0.0 | 0.0 | C1291286504 | 124605.82 | 66575.5 | 0 | 0 |
1 | CASH_OUT | 48252.82 | C1818747191 | 0.0 | 0.0 | C451111351 | 1889037.69 | 3940085.21 | 0 | 0 |
1 | CASH_OUT | 25674.03 | C747870628 | 0.0 | 0.0 | C597190999 | 30563.0 | 6830.83 | 0 | 0 |
1 | CASH_OUT | 63830.49 | C421191743 | 0.0 | 0.0 | C1531333864 | 412307.54 | 55974.56 | 0 | 0 |
1 | CASH_OUT | 96178.8 | C9844218 | 0.0 | 0.0 | C1749186397 | 111973.96 | 277515.05 | 0 | 0 |
1 | CASH_OUT | 155122.86 | C1403716230 | 0.0 | 0.0 | C997608398 | 367930.17 | 157982.12 | 0 | 0 |
1 | CASH_OUT | 171757.76 | C1673916398 | 0.0 | 0.0 | C2050019814 | 205811.8 | 0.0 | 0 | 0 |
1 | CASH_OUT | 8809.04 | C756080817 | 0.0 | 0.0 | C1740000325 | 137034.36 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 27320.2 | C479734028 | 0.0 | 0.0 | C614685048 | 79191.11 | 0.0 | 0 | 0 |
1 | CASH_OUT | 517915.91 | C388802347 | 0.0 | 0.0 | C1170794006 | 4404060.84 | 22190.99 | 0 | 0 |
1 | CASH_OUT | 34629.16 | C1541046463 | 0.0 | 0.0 | C1860513229 | 38735.74 | 0.0 | 0 | 0 |
1 | CASH_OUT | 94296.25 | C1910896157 | 0.0 | 0.0 | C401424608 | 336692.95 | 1178808.14 | 0 | 0 |
1 | CASH_OUT | 285360.06 | C753426788 | 0.0 | 0.0 | C1782113663 | 715893.66 | 3997768.55 | 0 | 0 |
1 | CASH_OUT | 161445.91 | C1586470445 | 0.0 | 0.0 | C557041912 | 277471.11 | 557537.26 | 0 | 0 |
1 | CASH_OUT | 386683.04 | C1373577787 | 0.0 | 0.0 | C33524623 | 1352623.44 | 1517262.16 | 0 | 0 |
1 | CASH_OUT | 169854.57 | C265577219 | 0.0 | 0.0 | C1816757085 | 8528231.07 | 1.068123879E7 | 0 | 0 |
1 | CASH_OUT | 126167.7 | C1624817884 | 0.0 | 0.0 | C248609774 | 3278196.43 | 6453430.91 | 0 | 0 |
1 | CASH_OUT | 152757.58 | C1107579932 | 0.0 | 0.0 | C1262822392 | 8356019.04 | 1.249436715E7 | 0 | 0 |
1 | CASH_OUT | 49661.18 | C1784834205 | 0.0 | 0.0 | C451111351 | 1937290.51 | 3940085.21 | 0 | 0 |
1 | CASH_OUT | 73513.5 | C1174586025 | 0.0 | 0.0 | C1750905143 | 236639.0 | 424250.45 | 0 | 0 |
1 | CASH_OUT | 166335.32 | C1627010197 | 0.0 | 0.0 | C33524623 | 1739306.48 | 1517262.16 | 0 | 0 |
1 | CASH_OUT | 234268.82 | C4073506 | 0.0 | 0.0 | C1750905143 | 310152.51 | 424250.45 | 0 | 0 |
1 | CASH_OUT | 306280.12 | C2044825144 | 0.0 | 0.0 | C1360767589 | 1536262.52 | 2107965.39 | 0 | 0 |
1 | CASH_OUT | 194620.68 | C698747943 | 0.0 | 0.0 | C453211571 | 610710.98 | 3461666.05 | 0 | 0 |
1 | CASH_OUT | 128278.74 | C407493402 | 0.0 | 0.0 | C1262822392 | 8508776.62 | 1.249436715E7 | 0 | 0 |
1 | CASH_OUT | 256773.54 | C1774690057 | 0.0 | 0.0 | C1971489295 | 888447.97 | 0.0 | 0 | 0 |
1 | CASH_OUT | 105759.12 | C480402503 | 0.0 | 0.0 | C1318822808 | 332876.84 | 500631.71 | 0 | 0 |
1 | CASH_OUT | 59390.46 | C100445376 | 0.0 | 0.0 | C977993101 | 73791.34 | 965870.05 | 0 | 0 |
1 | CASH_OUT | 131991.26 | C1396385390 | 0.0 | 0.0 | C1971489295 | 1145221.51 | 0.0 | 0 | 0 |
1 | CASH_OUT | 65025.3 | C114414807 | 0.0 | 0.0 | C977993101 | 133181.81 | 965870.05 | 0 | 0 |
1 | CASH_OUT | 82054.36 | C144699438 | 0.0 | 0.0 | C1526298704 | 174795.14 | 32092.07 | 0 | 0 |
1 | CASH_OUT | 69708.79 | C1751500625 | 0.0 | 0.0 | C1335050193 | 71982.88 | 353532.56 | 0 | 0 |
1 | CASH_OUT | 9104.26 | C1650955365 | 0.0 | 0.0 | C990355670 | 10623.0 | 19727.26 | 0 | 0 |
1 | CASH_OUT | 92553.64 | C1788380050 | 0.0 | 0.0 | C1182461167 | 297655.51 | 23508.22 | 0 | 0 |
1 | CASH_OUT | 66312.08 | C493944943 | 0.0 | 0.0 | C1750905143 | 544421.33 | 424250.45 | 0 | 0 |
1 | CASH_OUT | 142282.63 | C1533547487 | 0.0 | 0.0 | C453211571 | 805331.66 | 3461666.05 | 0 | 0 |
1 | CASH_OUT | 114499.14 | C99770475 | 0.0 | 0.0 | C1899073220 | 129297.57 | 420946.86 | 0 | 0 |
1 | CASH_OUT | 76635.24 | C727250772 | 0.0 | 0.0 | C357863579 | 102696.35 | 92307.65 | 0 | 0 |
1 | CASH_OUT | 132574.0 | C1052768296 | 0.0 | 0.0 | C977993101 | 198207.11 | 965870.05 | 0 | 0 |
1 | CASH_OUT | 39485.21 | C626193099 | 0.0 | 0.0 | C1883840933 | 9987286.56 | 1.687464309E7 | 0 | 0 |
1 | CASH_OUT | 236825.42 | C859123506 | 0.0 | 0.0 | C1899073220 | 243796.7 | 420946.86 | 0 | 0 |
1 | CASH_OUT | 327066.19 | C1597742167 | 0.0 | 0.0 | C453211571 | 947614.29 | 3461666.05 | 0 | 0 |
1 | CASH_OUT | 156819.6 | C503595296 | 0.0 | 0.0 | C1318822808 | 438635.96 | 500631.71 | 0 | 0 |
1 | CASH_OUT | 13136.44 | C754072705 | 0.0 | 0.0 | C1023714065 | 1525395.97 | 1412484.09 | 0 | 0 |
1 | PAYMENT | 4306.89 | C908384914 | 256849.49 | 252542.6 | M905847077 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8309.52 | C156199931 | 252542.6 | 244233.08 | M878991463 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5363.35 | C612693043 | 81503.83 | 76140.48 | M1622613647 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 132.42 | C307605969 | 76140.48 | 76008.06 | M73688220 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19644.08 | C130166095 | 76008.06 | 56363.98 | M1599674462 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 895.24 | C1623060829 | 56363.98 | 55468.74 | M1205483858 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7641.08 | C1373949107 | 55468.74 | 47827.66 | M1189651769 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 31188.22 | C1230013344 | 47827.66 | 16639.44 | M1607869297 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13954.75 | C681639276 | 16639.44 | 2684.69 | M727860268 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10497.33 | C1717739363 | 2684.69 | 0.0 | M138536309 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5843.75 | C665137804 | 0.0 | 0.0 | M509559152 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7260.2 | C1815370847 | 0.0 | 0.0 | M1801021153 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10285.86 | C1709578324 | 0.0 | 0.0 | M22446425 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6249.78 | C1338958728 | 0.0 | 0.0 | M1870723838 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 848.74 | C988904418 | 0.0 | 0.0 | M261650860 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6993.7 | C938613108 | 0.0 | 0.0 | M1598898814 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 795.29 | C1850874910 | 10360.0 | 9564.71 | M575360353 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9191.46 | C97901029 | 0.0 | 0.0 | M809383315 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 132038.41 | C1324514662 | 0.0 | 0.0 | C998351292 | 230103.96 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 6495.27 | C908722588 | 22040.0 | 15544.73 | M496757837 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1679.68 | C1548271808 | 15544.73 | 13865.06 | M17600354 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 47477.97 | C1733056574 | 6066.0 | 0.0 | C1629911510 | 144658.38 | 15375.37 | 0 | 0 |
1 | DEBIT | 1260.62 | C636959006 | 1483.0 | 222.38 | C1686100174 | 10086.0 | 9837.06 | 0 | 0 |
1 | PAYMENT | 15034.23 | C1059300256 | 40458.0 | 25423.77 | M1521568953 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3238.39 | C1605988985 | 28773.0 | 25534.61 | M1134202713 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 251241.14 | C1636178473 | 25534.61 | 0.0 | C997608398 | 523053.03 | 157982.12 | 0 | 0 |
1 | PAYMENT | 3644.12 | C822232612 | 1230.0 | 0.0 | M633131207 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 283123.48 | C852190062 | 497409.0 | 214285.52 | C1831477404 | 16872.0 | 247063.16 | 0 | 0 |
1 | PAYMENT | 2851.83 | C1674403916 | 10646.0 | 7794.17 | M1088239991 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 94726.64 | C61137731 | 69854.13 | 164580.77 | C476800120 | 129704.88 | 49864.36 | 0 | 0 |
1 | PAYMENT | 17020.69 | C1780293706 | 164580.77 | 147560.08 | M1658511941 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6523.19 | C1264941544 | 147560.08 | 141036.89 | M1878992188 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1383.56 | C1818449913 | 5309.0 | 3925.44 | M1495161082 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1580.66 | C961859592 | 31156.0 | 29575.34 | C1556995360 | 12298.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2466.95 | C798278875 | 34978.24 | 32511.29 | M1497268815 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1017.85 | C1926027290 | 32511.29 | 31493.45 | M1837601499 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2270.41 | C1690050988 | 60640.12 | 58369.71 | M1228798862 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 102265.88 | C1562764987 | 58369.71 | 0.0 | C392292416 | 1438958.75 | 3420103.09 | 0 | 0 |
1 | DEBIT | 13758.63 | C216376974 | 29858.0 | 16099.37 | C1219161283 | 21305.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 5221.77 | C164714495 | 1046.0 | 6267.77 | C317071334 | 0.0 | 139555.44 | 0 | 0 |
1 | PAYMENT | 12256.66 | C789982400 | 20800.0 | 8543.34 | M1576277927 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8227.3 | C2080643905 | 6207.0 | 0.0 | M2137642385 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 527.15 | C1627883152 | 72421.0 | 71893.85 | M481553464 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 950.25 | C1076966140 | 204944.0 | 203993.75 | M1908781622 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12728.46 | C749443480 | 83636.0 | 70907.54 | M796553753 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1002.96 | C1721045976 | 8325.0 | 7322.04 | M975001918 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6917.1 | C1250582716 | 13555.0 | 6637.9 | M907815246 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1977.17 | C2019157894 | 43619.0 | 41641.83 | M677217562 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9314.84 | C827035437 | 104536.0 | 95221.16 | M1716164115 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1157.05 | C1360541835 | 52867.0 | 51709.95 | M363397863 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3766.99 | C2021053848 | 16600.0 | 12833.01 | C1123629720 | 146166.67 | 46393.85 | 0 | 0 |
1 | PAYMENT | 3464.41 | C1245593227 | 5548.0 | 2083.59 | M1525844775 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 68662.06 | C118555812 | 2083.59 | 0.0 | C1740000325 | 145843.39 | 1363368.51 | 0 | 0 |
1 | DEBIT | 8679.29 | C1233505227 | 150592.0 | 141912.71 | C1877453512 | 21056.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15266.05 | C1928621590 | 13679.0 | 0.0 | M1016162524 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8348.75 | C858423246 | 0.0 | 0.0 | M1419125235 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8419.73 | C88301993 | 0.0 | 0.0 | M841166421 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6688.74 | C1377301456 | 9207.0 | 2518.26 | M938199512 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1979.94 | C691779749 | 82034.0 | 80054.06 | M37841489 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9574.31 | C1873121466 | 52463.0 | 42888.69 | M115945887 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5287.68 | C1927499639 | 11424.0 | 6136.32 | M2079961240 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10627.18 | C949673757 | 6136.32 | 0.0 | M1999664216 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5809.78 | C532677950 | 99884.0 | 94074.22 | M688593710 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 411363.54 | C1200048933 | 39951.0 | 0.0 | C1049817027 | 52170.0 | 60738.03 | 0 | 0 |
1 | PAYMENT | 4086.5 | C862025017 | 0.0 | 0.0 | M739737502 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19741.22 | C1572127577 | 81762.38 | 62021.17 | M546796969 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5270.72 | C417797183 | 62021.17 | 56750.45 | M261845810 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 55827.09 | C1959708563 | 9907.0 | 65734.09 | C1850180796 | 19873.0 | 1268668.92 | 0 | 0 |
1 | CASH_OUT | 174068.82 | C1877986974 | 65734.09 | 0.0 | C33524623 | 1905641.8 | 1517262.16 | 0 | 0 |
1 | TRANSFER | 1277212.77 | C1334405552 | 1277212.77 | 0.0 | C431687661 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 1277212.77 | C467632528 | 1277212.77 | 0.0 | C716083600 | 0.0 | 2444985.19 | 1 | 0 |
1 | CASH_IN | 24105.5 | C422522663 | 144.0 | 24249.5 | C644345897 | 20875.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6854.06 | C145066402 | 19853.0 | 12998.94 | M207988207 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 111899.09 | C1800500978 | 12998.94 | 0.0 | C1883840933 | 1.002677177E7 | 1.687464309E7 | 0 | 0 |
1 | PAYMENT | 1231.79 | C191310504 | 20792.0 | 19560.21 | M799755007 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3380.1 | C247515192 | 19560.21 | 16180.11 | M1850137076 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2869.65 | C1556520190 | 8768.0 | 5898.35 | C1664439369 | 15485.0 | 5484.37 | 0 | 0 |
1 | PAYMENT | 1658.87 | C701487403 | 16543.0 | 14884.13 | M566641954 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 823.36 | C2039984535 | 14884.13 | 14060.77 | M299819831 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7541.47 | C1175418534 | 14060.77 | 6519.3 | M1442038800 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3635.93 | C296541232 | 106929.0 | 103293.07 | C288665596 | 95816.79 | 8496.61 | 0 | 0 |
1 | PAYMENT | 1328.59 | C1997357673 | 14469.0 | 13140.41 | M1250603112 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 56145.85 | C26357357 | 21528.0 | 0.0 | C1058634310 | 5075.0 | 33008.44 | 0 | 0 |
1 | PAYMENT | 973.18 | C1990733619 | 10762.0 | 9788.82 | M1806378373 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 619.24 | C1958592872 | 31960.0 | 31340.76 | M1682733268 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 300.41 | C1395262169 | 39167.0 | 38866.59 | C736709391 | 48749.55 | 46820.71 | 0 | 0 |
1 | TRANSFER | 700967.19 | C1629454900 | 15383.0 | 0.0 | C1060830840 | 50767.43 | 130747.56 | 0 | 0 |
1 | PAYMENT | 8354.27 | C2075372030 | 5611.0 | 0.0 | M2092885124 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5423.28 | C2139168000 | 20281.0 | 14857.72 | C367746789 | 11523.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 708.59 | C1653751526 | 14857.72 | 14149.13 | M67671827 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8358.81 | C253348306 | 3467.0 | 0.0 | M2013768748 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2245.62 | C194107588 | 30910.0 | 28664.38 | M1264674474 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4593.59 | C175595853 | 78282.0 | 73688.41 | M1339345635 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 399.66 | C1241938981 | 153760.0 | 153360.34 | M168957945 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1617.9 | C1004430079 | 507865.0 | 506247.1 | M1379148981 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2167.26 | C732597634 | 13669.0 | 11501.74 | M832432849 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9738.95 | C2031927175 | 289748.0 | 280009.05 | M176041373 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3396.25 | C1967617997 | 18524.0 | 15127.75 | M726843606 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6780.78 | C925803196 | 52640.0 | 45859.22 | M1288135425 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2284.54 | C49318987 | 539.0 | 0.0 | M1058650291 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 502.61 | C2111882926 | 15156.0 | 14653.39 | M172518776 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8716.47 | C215759534 | 8236.0 | 0.0 | M2129844134 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 209370.56 | C98351968 | 0.0 | 0.0 | C885951223 | 236285.04 | 215851.28 | 0 | 0 |
1 | CASH_OUT | 117023.79 | C1278616846 | 0.0 | 0.0 | C22805895 | 121366.44 | 651524.92 | 0 | 0 |
1 | PAYMENT | 10891.96 | C559050604 | 4986.72 | 0.0 | M1240843015 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4149.86 | C697460450 | 0.0 | 0.0 | M1416706187 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13252.81 | C1726616678 | 0.0 | 0.0 | M23076423 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1213.64 | C1006624255 | 86078.0 | 84864.36 | M1721180011 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5800.85 | C1349025531 | 41025.0 | 35224.15 | M1367068823 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8094.53 | C338620258 | 50950.0 | 42855.47 | M1251788491 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3825.39 | C1502668485 | 4094.0 | 268.61 | M1457551880 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12162.01 | C903268937 | 38372.2 | 26210.19 | M424732838 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 472385.25 | C1193841543 | 26210.19 | 0.0 | C392292416 | 1541224.63 | 3420103.09 | 0 | 0 |
1 | PAYMENT | 13427.34 | C315461968 | 102672.0 | 89244.66 | M290096578 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1873.13 | C255941269 | 139873.0 | 137999.87 | M217470033 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6443.58 | C1917784974 | 546.0 | 0.0 | M938405008 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4008.01 | C855547146 | 105389.0 | 101380.99 | M211031000 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 197186.52 | C105751207 | 101380.99 | 0.0 | C998351292 | 362142.37 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 1220.37 | C1174881426 | 159791.0 | 158570.63 | M14124949 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1683.95 | C745627268 | 16741.0 | 15057.05 | C1686100174 | 11346.62 | 9837.06 | 0 | 0 |
1 | PAYMENT | 2713.67 | C1195542839 | 20210.0 | 17496.33 | M1000171161 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4867.56 | C130721104 | 30853.2 | 25985.64 | M560549459 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 242940.23 | C1924227192 | 25985.64 | 0.0 | C453211571 | 1274680.48 | 3461666.05 | 0 | 0 |
1 | PAYMENT | 4433.98 | C583559449 | 10931.0 | 6497.02 | M1895479349 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2168.8 | C453671855 | 653735.0 | 651566.2 | M1648458262 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10059.7 | C52451302 | 10776.0 | 716.3 | M650013863 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8092.1 | C1856093404 | 1302.0 | 0.0 | M123337428 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11770.54 | C105321150 | 255488.0 | 243717.46 | M1397333381 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1576.78 | C820878444 | 18417.0 | 16840.22 | M2016038911 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 320.53 | C1187410086 | 16482.0 | 16161.47 | M1509713998 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3390.74 | C95322593 | 48021.0 | 44630.26 | C1336996537 | 9463.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2736.35 | C802255644 | 22626.55 | 19890.19 | M1525114112 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6029.92 | C1617156106 | 19890.19 | 13860.27 | M288615534 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7506.65 | C895366343 | 13860.27 | 6353.62 | M1416665097 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12621.09 | C707635461 | 112421.0 | 99799.91 | M619929778 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1582.67 | C1624211687 | 14528.0 | 12945.33 | M808447015 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 881.26 | C1997344422 | 5386.0 | 4504.74 | M1220806149 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4651.67 | C1410367298 | 35210.0 | 30558.33 | C824208363 | 50204.54 | 0.0 | 0 | 0 |
1 | PAYMENT | 8074.16 | C454160179 | 21495.0 | 13420.84 | M74885833 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4337.08 | C1827303532 | 13420.84 | 9083.76 | M1004009692 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 429.42 | C791408866 | 46064.0 | 45634.58 | C1793436274 | 31281.0 | 14566.06 | 0 | 0 |
1 | PAYMENT | 7645.96 | C515520300 | 1798.0 | 0.0 | M569138567 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 221654.28 | C637091966 | 22377.0 | 0.0 | C476800120 | 31493.45 | 49864.36 | 0 | 0 |
1 | PAYMENT | 10932.41 | C1428494531 | 0.0 | 0.0 | M443110940 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4518.42 | C1504321715 | 8790.0 | 4271.58 | M910123336 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1616.52 | C1260487756 | 50396.0 | 48779.48 | M455668354 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3545.37 | C328197868 | 98028.0 | 94482.63 | M1584918772 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 159334.62 | C431164562 | 1746897.72 | 1906232.33 | C242131142 | 15735.13 | 0.0 | 0 | 0 |
1 | CASH_OUT | 334262.17 | C1163088324 | 1906232.33 | 1571970.16 | C985934102 | 1288904.4 | 971418.91 | 0 | 0 |
1 | PAYMENT | 5403.87 | C696739588 | 14404.0 | 9000.13 | M1209451152 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13288.84 | C1228963996 | 21745.0 | 8456.16 | M373437697 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7079.24 | C82825098 | 13878.66 | 6799.42 | M2048102341 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4451.95 | C932885627 | 6799.42 | 2347.47 | M813131188 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 25554.79 | C1251897263 | 2347.47 | 0.0 | M748006558 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6757.51 | C1313799195 | 20874.0 | 14116.49 | M1168079523 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2756.3 | C2093319848 | 27839.46 | 25083.17 | M2109027570 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4163.82 | C1151512955 | 25083.17 | 20919.34 | M2052489518 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5416.8 | C712423434 | 51206.0 | 45789.2 | C1321530272 | 19346.0 | 23174.68 | 0 | 0 |
1 | PAYMENT | 8356.44 | C2125470482 | 26806.0 | 18449.56 | M793269462 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 7257.7 | C1641672672 | 1369271.13 | 1362013.43 | C461160828 | 13711.0 | 17860.54 | 0 | 0 |
1 | PAYMENT | 5570.5 | C2121317689 | 1362013.43 | 1356442.93 | M15094126 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9181.99 | C1843743552 | 1356442.93 | 1347260.94 | M1139609587 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 663.34 | C948960194 | 1347260.94 | 1346597.6 | M173060252 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1532.35 | C1302877661 | 1346597.6 | 1345065.25 | M1720797452 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1180.55 | C562561015 | 1345065.25 | 1343884.7 | M777813771 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7950.29 | C567656864 | 1343884.7 | 1335934.41 | M1306535359 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5334.81 | C1401295795 | 1335934.41 | 1330599.59 | M519019247 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 760.21 | C288919635 | 1330599.59 | 1329839.38 | M1572442646 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1697.56 | C1052842393 | 610733.41 | 609035.85 | M1545327692 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 112.56 | C167013780 | 609035.85 | 608923.29 | M416049054 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13373.96 | C779598031 | 608923.29 | 595549.33 | M743219449 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6606.47 | C108982313 | 1862.0 | 0.0 | C1870252780 | 18868.96 | 46462.23 | 0 | 0 |
1 | CASH_OUT | 208501.33 | C2113243119 | 0.0 | 0.0 | C1816757085 | 8698085.64 | 1.068123879E7 | 0 | 0 |
1 | PAYMENT | 1045.63 | C1851255134 | 26411.48 | 25365.85 | M659937029 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 363482.02 | C1457226878 | 25365.85 | 0.0 | C1899073220 | 480622.13 | 420946.86 | 0 | 0 |
1 | DEBIT | 2935.86 | C121678773 | 41256.0 | 38320.14 | C1259769769 | 18899.88 | 252055.24 | 0 | 0 |
1 | CASH_IN | 88626.65 | C1443675930 | 39083.0 | 127709.65 | C403147759 | 13360.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 540789.56 | C1609086753 | 18130.0 | 0.0 | C1023714065 | 1538532.42 | 1412484.09 | 0 | 0 |
1 | PAYMENT | 10430.39 | C1427775702 | 73364.91 | 62934.52 | M1468343491 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4279.07 | C1690481990 | 62934.52 | 58655.45 | M2114537280 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3537.25 | C2047984839 | 58655.45 | 55118.2 | M80499834 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 66225.76 | C1968552224 | 11642.0 | 0.0 | C367746789 | 16946.28 | 0.0 | 0 | 0 |
1 | PAYMENT | 964.77 | C1095947149 | 28820.0 | 27855.23 | M898695324 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12178.51 | C1402531280 | 0.0 | 0.0 | M190628410 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 310157.55 | C1556461159 | 0.0 | 0.0 | C1590550415 | 1.910511455E7 | 1.916920493E7 | 0 | 0 |
1 | PAYMENT | 2272.54 | C1642973315 | 39494.0 | 37221.46 | M1972326147 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6078.56 | C405741210 | 16124.0 | 10045.44 | M1764291958 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4108.8 | C1712230656 | 12083.0 | 7974.2 | M1777745301 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2671.31 | C164439551 | 57811.0 | 55139.69 | M669053685 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12426.38 | C896852376 | 32300.0 | 19873.62 | M1840670774 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17373.04 | C229919394 | 19873.62 | 2500.58 | M769877691 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7272.63 | C1057569470 | 85719.0 | 78446.37 | M1637876401 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6548.43 | C1324262781 | 204316.0 | 197767.57 | M2014233765 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2644.63 | C237297104 | 117.0 | 0.0 | M1869673263 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6776.93 | C1418622705 | 5031.0 | 0.0 | M1521204009 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1810.41 | C1925785585 | 0.0 | 0.0 | M449338124 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2586.39 | C1037475674 | 29859.0 | 27272.61 | C392292416 | 2013609.89 | 3420103.09 | 0 | 0 |
1 | TRANSFER | 47564.74 | C983767354 | 359.21 | 0.0 | C1671179293 | 82250.0 | 58319.72 | 0 | 0 |
1 | PAYMENT | 5485.04 | C32393008 | 0.0 | 0.0 | M1504083002 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2644.54 | C1342374939 | 39695.0 | 37050.46 | C1948471365 | 63960.0 | 18627.02 | 0 | 0 |
1 | PAYMENT | 9361.47 | C1917562344 | 31909.0 | 22547.53 | M24097622 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1193.24 | C1807894765 | 280.0 | 0.0 | M598325842 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 9549.7 | C211973922 | 130.0 | 0.0 | C728885526 | 36655.0 | 897150.84 | 0 | 0 |
1 | CASH_OUT | 593.4 | C1890287843 | 0.0 | 0.0 | C1123629720 | 149933.66 | 46393.85 | 0 | 0 |
1 | PAYMENT | 1122.14 | C156711739 | 30206.0 | 29083.86 | M1732410217 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 264361.19 | C2017860548 | 29083.86 | 0.0 | C716083600 | 1277212.77 | 2444985.19 | 0 | 0 |
1 | PAYMENT | 8148.08 | C1413886135 | 5451.0 | 0.0 | M1693997031 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8264.22 | C278262050 | 172650.0 | 164385.78 | M1489322191 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3393.22 | C1029898472 | 340661.0 | 337267.78 | M461516748 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2392.53 | C614580607 | 104141.0 | 101748.47 | M1443900956 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5324.43 | C1934692470 | 482008.15 | 476683.72 | M2032647583 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 160700.51 | C1395073533 | 476683.72 | 315983.22 | C557041912 | 438917.02 | 557537.26 | 0 | 0 |
1 | DEBIT | 8901.32 | C68195659 | 8687.52 | 0.0 | C240650537 | 13182.08 | 0.0 | 0 | 0 |
1 | CASH_OUT | 9864.23 | C2142893855 | 0.0 | 0.0 | C1254526270 | 15207.22 | 0.0 | 0 | 0 |
1 | PAYMENT | 8791.02 | C993420850 | 41330.0 | 32538.98 | M1374982240 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 35063.63 | C1364127192 | 35063.63 | 0.0 | C1136419747 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 35063.63 | C1635772897 | 35063.63 | 0.0 | C1983025922 | 31140.0 | 7550.03 | 1 | 0 |
1 | PAYMENT | 1066.04 | C1768952842 | 50240.0 | 49173.96 | M485686996 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5430.64 | C989126847 | 5656.75 | 226.11 | C1526298704 | 244233.08 | 32092.07 | 0 | 0 |
1 | CASH_OUT | 161796.96 | C609887969 | 226.11 | 0.0 | C985934102 | 1623166.58 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 107292.25 | C1298380324 | 0.0 | 0.0 | C1096283470 | 199498.92 | 0.0 | 0 | 0 |
1 | PAYMENT | 6488.6 | C1181545730 | 82949.0 | 76460.4 | M1535116392 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1617.97 | C773348567 | 22083.39 | 20465.43 | M2115640742 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 427175.03 | C1602167682 | 20465.43 | 0.0 | C248609774 | 3404364.13 | 6453430.91 | 0 | 0 |
1 | DEBIT | 6765.12 | C67620673 | 50317.0 | 43551.88 | C1122805102 | 16803.8 | 23568.91 | 0 | 0 |
1 | DEBIT | 3269.72 | C1746257394 | 22906.25 | 19636.54 | C793315160 | 25808.5 | 139915.18 | 0 | 0 |
1 | PAYMENT | 9499.4 | C1187779195 | 19636.54 | 10137.14 | M1611221523 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 865.77 | C1523510420 | 0.0 | 0.0 | M473073770 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 151096.79 | C977997405 | 0.0 | 0.0 | C1049817027 | 463533.54 | 60738.03 | 0 | 0 |
1 | DEBIT | 4244.4 | C280531669 | 6055.0 | 1810.6 | C1360767589 | 1842542.65 | 2107965.39 | 0 | 0 |
1 | PAYMENT | 885.9 | C1027569178 | 1810.6 | 924.7 | M893835279 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4322.17 | C1469907228 | 51141.0 | 46818.83 | M57085696 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7664.12 | C1160652496 | 129.0 | 0.0 | M1185618138 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3644.85 | C2030138610 | 24111.0 | 20466.15 | M1109752797 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12462.9 | C1988746735 | 33180.0 | 20717.1 | M1752856108 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3014.54 | C439232821 | 15485.0 | 12470.46 | M1933328958 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5880.33 | C1264754451 | 11593.0 | 5712.67 | M1888639813 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14025.72 | C463381475 | 20309.0 | 6283.28 | M178401052 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12187.88 | C1441243996 | 22472.0 | 10284.12 | M936219350 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10777.89 | C1495445111 | 105804.0 | 95026.11 | M1113829504 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 708.82 | C720770771 | 43324.0 | 42615.18 | M1911978617 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5633.3 | C1038820134 | 61694.0 | 56060.7 | C1961176822 | 49578.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2223.41 | C1658020779 | 17.0 | 0.0 | M2022285740 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2195.63 | C988690806 | 9320.0 | 7124.37 | M1593368350 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1668.11 | C667890001 | 1080.0 | 0.0 | C673068808 | 17145.04 | 9672.67 | 0 | 0 |
1 | TRANSFER | 281425.06 | C310276293 | 0.0 | 0.0 | C1831477404 | 299995.48 | 247063.16 | 0 | 0 |
1 | TRANSFER | 18561.23 | C1494277749 | 0.0 | 0.0 | C1629911510 | 192136.35 | 15375.37 | 0 | 0 |
1 | TRANSFER | 39069.42 | C1091107430 | 0.0 | 0.0 | C22805895 | 238390.23 | 651524.92 | 0 | 0 |
1 | TRANSFER | 63186.93 | C521342639 | 0.0 | 0.0 | C1123629720 | 150527.05 | 46393.85 | 0 | 0 |
1 | TRANSFER | 419757.69 | C2114629072 | 0.0 | 0.0 | C998351292 | 559328.89 | 1015132.48 | 0 | 0 |
1 | TRANSFER | 127920.4 | C557197074 | 0.0 | 0.0 | C977993101 | 330781.11 | 965870.05 | 0 | 0 |
1 | TRANSFER | 11136.72 | C669725336 | 0.0 | 0.0 | C1782580546 | 16180.11 | 27316.83 | 0 | 0 |
1 | TRANSFER | 33782.98 | C537536188 | 0.0 | 0.0 | C1973538135 | 39134.79 | 16896.7 | 0 | 0 |
1 | TRANSFER | 3776389.09 | C197491520 | 0.0 | 0.0 | C1883840933 | 1.013867086E7 | 1.687464309E7 | 0 | 0 |
1 | TRANSFER | 1127058.69 | C458998685 | 0.0 | 0.0 | C453211571 | 1517620.71 | 3461666.05 | 0 | 0 |
1 | TRANSFER | 112401.53 | C1700421020 | 0.0 | 0.0 | C1688019098 | 259740.13 | 97263.78 | 0 | 0 |
1 | TRANSFER | 668237.36 | C345290829 | 0.0 | 0.0 | C1789550256 | 2115891.91 | 4619798.56 | 0 | 0 |
1 | TRANSFER | 789419.02 | C883678948 | 0.0 | 0.0 | C1286084959 | 1967540.22 | 2107778.11 | 0 | 0 |
1 | TRANSFER | 569068.84 | C1906947271 | 0.0 | 0.0 | C1782113663 | 1001253.72 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 682894.68 | C1177072083 | 0.0 | 0.0 | C1023714065 | 2079321.97 | 1412484.09 | 0 | 0 |
1 | TRANSFER | 443116.03 | C2010070923 | 0.0 | 0.0 | C564160838 | 1299990.45 | 1254956.07 | 0 | 0 |
1 | TRANSFER | 3942.44 | C502891368 | 0.0 | 0.0 | C1225616405 | 25716.56 | 0.0 | 0 | 0 |
1 | TRANSFER | 539430.95 | C566891420 | 0.0 | 0.0 | C1750905143 | 595549.33 | 424250.45 | 0 | 0 |
1 | TRANSFER | 598782.65 | C577734751 | 0.0 | 0.0 | C453211571 | 2644679.4 | 3461666.05 | 0 | 0 |
1 | TRANSFER | 600581.61 | C752011518 | 0.0 | 0.0 | C1782113663 | 1570322.56 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 221297.05 | C2103569615 | 0.0 | 0.0 | C1318822808 | 595455.57 | 500631.71 | 0 | 0 |
1 | TRANSFER | 249592.99 | C214320652 | 0.0 | 0.0 | C1318822808 | 816752.62 | 500631.71 | 0 | 0 |
1 | PAYMENT | 5170.23 | C1379207867 | 184781.0 | 179610.77 | M1746578747 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8553.73 | C443491171 | 69404.0 | 60850.27 | M606593028 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 9980.32 | C1589466857 | 12936.0 | 2955.68 | C1018298342 | 0.0 | 9980.32 | 0 | 0 |
1 | PAYMENT | 11982.62 | C1676888944 | 22386.0 | 10403.38 | M6559830 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2763.95 | C458817438 | 60249.0 | 57485.05 | C846947180 | 10137.14 | 12901.08 | 0 | 0 |
1 | CASH_OUT | 265763.02 | C795273218 | 57485.05 | 0.0 | C985934102 | 1784963.53 | 971418.91 | 0 | 0 |
1 | PAYMENT | 2364.01 | C1454870101 | 31392.0 | 29027.99 | M1982958205 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1432.47 | C709439274 | 7102.0 | 5669.53 | M846718105 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 233.76 | C1482166692 | 54214.0 | 53980.24 | M583015088 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13259.12 | C1091781053 | 581420.54 | 568161.42 | M1280128554 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2364.34 | C1409342262 | 568161.42 | 565797.08 | M1991724700 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3903.48 | C762509150 | 11308.0 | 7404.52 | M145455292 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 301298.69 | C1520491508 | 213449.0 | 0.0 | C662736689 | 25871.21 | 4891090.56 | 0 | 0 |
1 | PAYMENT | 6623.21 | C380616082 | 1036.0 | 0.0 | M744316958 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1009.43 | C2145420209 | 23322.0 | 22312.57 | C1531333864 | 476138.03 | 55974.56 | 0 | 0 |
1 | PAYMENT | 1639.33 | C600017090 | 5912.0 | 4272.67 | M1215029765 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2033.14 | C259077766 | 186592.0 | 184558.86 | M1962398162 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 45864.43 | C1263391254 | 10675.0 | 0.0 | C85777802 | 42769.62 | 0.0 | 0 | 0 |
1 | PAYMENT | 11411.34 | C1554086576 | 90587.0 | 79175.66 | M1516417700 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 23.31 | C273777019 | 45360.0 | 45336.69 | M891894789 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 613.83 | C1644864746 | 368.0 | 0.0 | M766696861 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7154.46 | C829737737 | 10115.0 | 2960.54 | M1296109622 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1091.54 | C2061226112 | 74850.0 | 73758.46 | M1103017075 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3193.99 | C1443173326 | 29992.0 | 26798.01 | M318794136 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1849.56 | C939254952 | 10426.0 | 8576.44 | M55755528 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4170.82 | C2100771791 | 31251.0 | 27080.18 | M1835778392 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4099.91 | C98412281 | 21262.0 | 17162.09 | M268599241 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5923.01 | C1420810053 | 6057.0 | 133.99 | M1736293769 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 208376.61 | C268379633 | 133.99 | 0.0 | C716083600 | 1541573.96 | 2444985.19 | 0 | 0 |
1 | TRANSFER | 131033.44 | C201392112 | 0.0 | 0.0 | C1335050193 | 141691.68 | 353532.56 | 0 | 0 |
1 | TRANSFER | 223848.92 | C641664202 | 0.0 | 0.0 | C1526298704 | 249663.72 | 32092.07 | 0 | 0 |
1 | TRANSFER | 68332.36 | C748975217 | 0.0 | 0.0 | C1782113663 | 2170904.16 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 205368.78 | C1510087865 | 0.0 | 0.0 | C985934102 | 2050726.55 | 971418.91 | 0 | 0 |
1 | TRANSFER | 424141.36 | C1366722422 | 0.0 | 0.0 | C2083562754 | 763134.49 | 1186556.81 | 0 | 0 |
1 | TRANSFER | 373185.07 | C254918854 | 0.0 | 0.0 | C401424608 | 430989.2 | 1178808.14 | 0 | 0 |
1 | TRANSFER | 2258388.15 | C12139181 | 0.0 | 0.0 | C1789550256 | 2784129.27 | 4619798.56 | 0 | 0 |
1 | TRANSFER | 250968.18 | C1251219927 | 0.0 | 0.0 | C1782113663 | 2239236.52 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 19772.53 | C792488644 | 0.0 | 0.0 | C2094777811 | 44486.99 | 64259.52 | 0 | 0 |
1 | TRANSFER | 43023.82 | C780843029 | 0.0 | 0.0 | C660143728 | 56750.45 | 42450.71 | 0 | 0 |
1 | TRANSFER | 1628887.72 | C1739555643 | 0.0 | 0.0 | C451111351 | 1986951.69 | 3940085.21 | 0 | 0 |
1 | TRANSFER | 755499.13 | C220165304 | 0.0 | 0.0 | C1262822392 | 8637055.36 | 1.249436715E7 | 0 | 0 |
1 | TRANSFER | 289203.45 | C1094272405 | 0.0 | 0.0 | C998351292 | 979086.58 | 1015132.48 | 0 | 0 |
1 | TRANSFER | 902485.36 | C973604791 | 0.0 | 0.0 | C392292416 | 2016196.28 | 3420103.09 | 0 | 0 |
1 | TRANSFER | 351854.11 | C564526486 | 0.0 | 0.0 | C451111351 | 3615839.41 | 3940085.21 | 0 | 0 |
1 | TRANSFER | 605790.2 | C1466558382 | 0.0 | 0.0 | C401424608 | 804174.27 | 1178808.14 | 0 | 0 |
1 | TRANSFER | 353312.93 | C1551303995 | 0.0 | 0.0 | C977993101 | 458701.51 | 965870.05 | 0 | 0 |
1 | TRANSFER | 855931.4 | C649630909 | 0.0 | 0.0 | C1234776885 | 1329839.38 | 2025098.66 | 0 | 0 |
1 | TRANSFER | 699928.86 | C679449777 | 0.0 | 0.0 | C998351292 | 1268290.04 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 5886.25 | C817054343 | 29735.29 | 23849.03 | M1418315639 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 200774.62 | C913746983 | 23849.03 | 0.0 | C1810132623 | 255089.02 | 97128.19 | 0 | 0 |
1 | DEBIT | 1088.94 | C1660451908 | 5096.0 | 4007.06 | C2001112025 | 13100.81 | 0.0 | 0 | 0 |
1 | PAYMENT | 3500.0 | C1224064486 | 103588.0 | 100088.0 | M1381857776 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 109552.96 | C1363800072 | 9915.47 | 0.0 | C1360767589 | 1846787.05 | 2107965.39 | 0 | 0 |
1 | TRANSFER | 59531.87 | C1886567481 | 0.0 | 0.0 | C998351292 | 1968218.89 | 1015132.48 | 0 | 0 |
1 | TRANSFER | 133637.07 | C361571676 | 0.0 | 0.0 | C306206744 | 1921882.33 | 3554299.27 | 0 | 0 |
1 | TRANSFER | 75752.73 | C749100260 | 0.0 | 0.0 | C1688019098 | 372141.66 | 97263.78 | 0 | 0 |
1 | TRANSFER | 100362.16 | C846274760 | 0.0 | 0.0 | C747464370 | 876637.74 | 1567434.81 | 0 | 0 |
1 | TRANSFER | 191177.92 | C1460126155 | 0.0 | 0.0 | C716083600 | 1749950.57 | 2444985.19 | 0 | 0 |
1 | TRANSFER | 435589.96 | C727497138 | 0.0 | 0.0 | C401424608 | 1409964.46 | 1178808.14 | 0 | 0 |
1 | TRANSFER | 1950.77 | C889422145 | 0.0 | 0.0 | C614685048 | 106511.31 | 0.0 | 0 | 0 |
1 | TRANSFER | 2223005.62 | C248483913 | 0.0 | 0.0 | C248609774 | 3831539.16 | 6453430.91 | 0 | 0 |
1 | TRANSFER | 902505.61 | C1731137986 | 0.0 | 0.0 | C932583850 | 1571970.16 | 2719172.89 | 0 | 0 |
1 | TRANSFER | 1201716.66 | C695248316 | 0.0 | 0.0 | C665576141 | 4139387.14 | 5515763.34 | 0 | 0 |
1 | TRANSFER | 494972.01 | C5255258 | 0.0 | 0.0 | C1234776885 | 2185770.78 | 2025098.66 | 0 | 0 |
1 | TRANSFER | 1417001.19 | C1928312257 | 0.0 | 0.0 | C306206744 | 2055519.4 | 3554299.27 | 0 | 0 |
1 | PAYMENT | 3445.96 | C1834031967 | 8576.0 | 5130.04 | M1092619788 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2650.82 | C1089680530 | 3113.0 | 462.18 | M1337835760 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2073.2 | C718512571 | 21363.74 | 19290.55 | M1807911555 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 319825.94 | C843867341 | 19290.55 | 0.0 | C564160838 | 1743106.48 | 1254956.07 | 0 | 0 |
1 | CASH_OUT | 129431.13 | C324507700 | 0.0 | 0.0 | C747464370 | 976999.9 | 1567434.81 | 0 | 0 |
1 | CASH_OUT | 105351.94 | C616443292 | 0.0 | 0.0 | C401424608 | 1845554.42 | 1178808.14 | 0 | 0 |
1 | CASH_OUT | 38167.0 | C1540832538 | 0.0 | 0.0 | C488044861 | 82599.36 | 5203.54 | 0 | 0 |
1 | CASH_OUT | 4682.74 | C183259297 | 0.0 | 0.0 | C195600860 | 27134.6 | 40348.79 | 0 | 0 |
1 | DEBIT | 1280.14 | C626393072 | 15159.0 | 13878.86 | C1112414583 | 11898.0 | 67762.92 | 0 | 0 |
1 | DEBIT | 3039.84 | C1892869131 | 152809.0 | 149769.16 | C33524623 | 2079710.62 | 1517262.16 | 0 | 0 |
1 | PAYMENT | 5998.0 | C302987494 | 164.0 | 0.0 | M2047744862 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4273.0 | C1882116496 | 0.0 | 0.0 | M389779746 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3637.13 | C2081964843 | 0.0 | 0.0 | M1984328477 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 892.53 | C1893899796 | 29998.0 | 29105.47 | M991671211 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10707.6 | C94682872 | 42496.0 | 31788.4 | M1086323658 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6380.75 | C608817143 | 31788.4 | 25407.65 | M1118414398 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 271161.74 | C1658487789 | 0.0 | 0.0 | C1219161283 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 274108.4 | C1568949719 | 0.0 | 0.0 | C564160838 | 2062932.43 | 1254956.07 | 0 | 0 |
1 | DEBIT | 2676.97 | C936906727 | 94551.0 | 91874.03 | C824208363 | 54856.21 | 0.0 | 0 | 0 |
1 | PAYMENT | 7512.61 | C944752500 | 20574.0 | 13061.39 | M238874235 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8612.28 | C1911138454 | 137974.0 | 129361.72 | M112797307 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 413.4 | C1082865087 | 56237.03 | 55823.63 | M699221219 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6794.39 | C364704856 | 55823.63 | 49029.24 | M1526305386 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9247.18 | C1137078855 | 5582.0 | 0.0 | M1027200 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2821.51 | C1919125229 | 0.0 | 0.0 | M1688150025 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 378703.81 | C347808407 | 31813.0 | 0.0 | C838411509 | 6353.62 | 22774.25 | 0 | 0 |
1 | PAYMENT | 9818.95 | C1773008684 | 151.0 | 0.0 | M127356954 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13268.46 | C437630857 | 5881.44 | 0.0 | M1475842502 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 378896.52 | C1365575811 | 0.0 | 378896.52 | C306206744 | 3472520.59 | 3554299.27 | 0 | 0 |
1 | CASH_IN | 65671.39 | C1817154869 | 378896.52 | 444567.92 | C716083600 | 1941128.49 | 2444985.19 | 0 | 0 |
1 | CASH_IN | 35492.2 | C1540476618 | 444567.92 | 480060.12 | C2050019814 | 377569.57 | 0.0 | 0 | 0 |
1 | CASH_IN | 18510.43 | C818093527 | 480060.12 | 498570.55 | C2089016471 | 20801.0 | 34361.39 | 0 | 0 |
1 | CASH_IN | 83587.86 | C1234905692 | 498570.55 | 582158.41 | C1219161283 | 271161.74 | 0.0 | 0 | 0 |
1 | CASH_IN | 62455.76 | C1500379239 | 582158.41 | 644614.17 | C1359044626 | 171158.16 | 16518.36 | 0 | 0 |
1 | CASH_IN | 44708.03 | C203409950 | 644614.17 | 689322.19 | C97730845 | 51569.17 | 9940339.29 | 0 | 0 |
1 | CASH_IN | 343189.13 | C605705199 | 689322.19 | 1032511.32 | C1816757085 | 8906586.96 | 1.068123879E7 | 0 | 0 |
1 | CASH_IN | 60215.46 | C876823802 | 1032511.32 | 1092726.78 | C367746789 | 83172.04 | 0.0 | 0 | 0 |
1 | CASH_IN | 235288.68 | C47918293 | 1092726.78 | 1328015.46 | C306206744 | 3093624.06 | 3554299.27 | 0 | 0 |
1 | CASH_IN | 206955.99 | C1894144426 | 1328015.46 | 1534971.46 | C998351292 | 2027750.76 | 1015132.48 | 0 | 0 |
1 | CASH_IN | 383446.61 | C102103410 | 1534971.46 | 1918418.07 | C564160838 | 2337040.82 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 145095.94 | C677317086 | 1918418.07 | 2063514.01 | C2083562754 | 1187275.85 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 300632.87 | C1933129092 | 2063514.01 | 2364146.87 | C838411509 | 385057.43 | 22774.25 | 0 | 0 |
1 | CASH_IN | 119081.76 | C827328832 | 2364146.87 | 2483228.64 | C1023714065 | 2762216.66 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 203148.34 | C405252209 | 2483228.64 | 2686376.98 | C1750905143 | 1134980.28 | 424250.45 | 0 | 0 |
1 | CASH_IN | 104335.07 | C1223050066 | 2686376.98 | 2790712.05 | C716083600 | 1875457.1 | 2444985.19 | 0 | 0 |
1 | CASH_IN | 251482.63 | C1917442783 | 2790712.05 | 3042194.68 | C1023714065 | 2643134.89 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 92784.06 | C1130551263 | 3042194.68 | 3134978.74 | C1761291320 | 119296.99 | 22233.65 | 0 | 0 |
1 | CASH_IN | 21670.38 | C1713605602 | 3134978.74 | 3156649.13 | C215145189 | 54530.44 | 1891.79 | 0 | 0 |
1 | CASH_IN | 175443.85 | C472234151 | 3156649.13 | 3332092.98 | C392292416 | 2918681.63 | 3420103.09 | 0 | 0 |
1 | CASH_IN | 226031.29 | C537265886 | 3332092.98 | 3558124.26 | C564160838 | 1953594.21 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 234052.7 | C1963974958 | 3558124.26 | 3792176.96 | C1060830840 | 751734.62 | 130747.56 | 0 | 0 |
1 | CASH_IN | 229848.96 | C260638966 | 3792176.96 | 4022025.93 | C2083562754 | 1042179.91 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 111655.85 | C1045985568 | 4022025.93 | 4133681.78 | C1831477404 | 565797.08 | 247063.16 | 0 | 0 |
1 | CASH_IN | 51284.87 | C788048067 | 4133681.78 | 4184966.65 | C248609774 | 6054544.78 | 6453430.91 | 0 | 0 |
1 | CASH_IN | 270.78 | C619985571 | 4184966.65 | 4185237.43 | C875917495 | 3019.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 154442.99 | C1677543539 | 4185237.43 | 4339680.42 | C832279283 | 315983.22 | 185389.8 | 0 | 0 |
1 | CASH_IN | 34918.59 | C504478805 | 4339680.42 | 4374599.01 | C1948471365 | 66604.54 | 18627.02 | 0 | 0 |
1 | CASH_IN | 57262.72 | C1967432164 | 4374599.01 | 4431861.74 | C1973538135 | 72917.77 | 16896.7 | 0 | 0 |
1 | CASH_IN | 189703.56 | C1893772493 | 4431861.74 | 4621565.3 | C1531333864 | 477147.47 | 55974.56 | 0 | 0 |
1 | CASH_IN | 288838.13 | C2035801202 | 4621565.3 | 4910403.44 | C1060830840 | 517681.93 | 130747.56 | 0 | 0 |
1 | CASH_IN | 61505.91 | C1790387225 | 4910403.44 | 4910403.44 | C11003494 | 4910403.44 | 1.058888527E7 | 0 | 0 |
1 | CASH_IN | 404167.6 | C984412970 | 4910403.44 | 4910403.44 | C11003494 | 4910403.44 | 1.058888527E7 | 0 | 0 |
1 | CASH_IN | 57323.56 | C1340057206 | 4910403.44 | 4967726.99 | C660143728 | 99774.27 | 42450.71 | 0 | 0 |
1 | CASH_IN | 68988.21 | C137123763 | 4967726.99 | 5036715.2 | C998351292 | 1820794.77 | 1015132.48 | 0 | 0 |
1 | CASH_IN | 74230.21 | C1541942595 | 5036715.2 | 5110945.41 | C1590550415 | 1.941527209E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_IN | 377287.8 | C100708535 | 5110945.41 | 5488233.21 | C985934102 | 2256095.33 | 971418.91 | 0 | 0 |
1 | CASH_IN | 185897.79 | C878598679 | 5488233.21 | 5674131.0 | C1182461167 | 390209.15 | 23508.22 | 0 | 0 |
1 | CASH_IN | 173842.23 | C1587872480 | 5674131.0 | 5847973.23 | C1291286504 | 231914.67 | 66575.5 | 0 | 0 |
1 | CASH_IN | 31646.31 | C1144897090 | 5847973.23 | 5879619.54 | C1291286504 | 58072.44 | 66575.5 | 0 | 0 |
1 | CASH_IN | 48134.99 | C1195064186 | 5879619.54 | 5927754.53 | C1961176822 | 55211.3 | 0.0 | 0 | 0 |
1 | CASH_IN | 229982.47 | C24334184 | 5927754.53 | 6157737.0 | C564160838 | 1727562.92 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 216806.48 | C2008547236 | 6157737.0 | 6374543.48 | C564160838 | 1497580.45 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 117257.18 | C1590792382 | 6374543.48 | 6491800.66 | C1182461167 | 204311.36 | 23508.22 | 0 | 0 |
1 | CASH_IN | 174413.77 | C1076855029 | 6491800.66 | 6666214.43 | C1123629720 | 213713.99 | 46393.85 | 0 | 0 |
1 | CASH_IN | 72897.92 | C1539088279 | 6666214.43 | 6739112.35 | C662736689 | 327169.9 | 4891090.56 | 0 | 0 |
1 | CASH_IN | 82564.24 | C322830747 | 6739112.35 | 6821676.59 | C2050019814 | 342077.36 | 0.0 | 0 | 0 |
1 | CASH_IN | 63764.9 | C1094199074 | 6821676.59 | 6885441.49 | C885951223 | 445655.6 | 215851.28 | 0 | 0 |
1 | CASH_IN | 183074.81 | C2108440536 | 6885441.49 | 7068516.3 | C1219161283 | 187573.89 | 0.0 | 0 | 0 |
1 | CASH_IN | 223744.8 | C1112758237 | 7068516.3 | 7292261.09 | C1831477404 | 454141.23 | 247063.16 | 0 | 0 |
1 | CASH_IN | 46179.38 | C553821397 | 7292261.09 | 7338440.47 | C1096283470 | 306791.16 | 0.0 | 0 | 0 |
1 | CASH_IN | 91611.03 | C553879264 | 7338440.47 | 7430051.5 | C1750905143 | 931831.94 | 424250.45 | 0 | 0 |
1 | CASH_IN | 128022.19 | C1028472807 | 7430051.5 | 7558073.69 | C1286084959 | 2756959.24 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 157949.72 | C1710783020 | 7558073.69 | 7716023.4 | C985934102 | 1878807.53 | 971418.91 | 0 | 0 |
1 | CASH_IN | 26516.56 | C1365790282 | 7716023.4 | 7742539.96 | C1937962514 | 63127.8 | 8383.29 | 0 | 0 |
1 | CASH_IN | 105647.45 | C1826747905 | 7742539.96 | 7848187.42 | C1068824137 | 126541.52 | 265092.36 | 0 | 0 |
1 | CASH_IN | 61858.19 | C948395645 | 7848187.42 | 7910045.61 | C985934102 | 1720857.81 | 971418.91 | 0 | 0 |
1 | CASH_IN | 245041.35 | C512256603 | 7910045.61 | 8155086.95 | C985934102 | 1658999.62 | 971418.91 | 0 | 0 |
1 | CASH_IN | 42922.81 | C226586078 | 8155086.95 | 8198009.76 | C1182461167 | 87054.17 | 23508.22 | 0 | 0 |
1 | CASH_IN | 137465.55 | C1848886161 | 8198009.76 | 8335475.31 | C1318822808 | 1066345.61 | 500631.71 | 0 | 0 |
1 | CASH_IN | 170207.14 | C1816468636 | 8335475.31 | 8505682.45 | C2050019814 | 259513.13 | 0.0 | 0 | 0 |
1 | CASH_IN | 18513.77 | C834824701 | 8505682.45 | 8524196.22 | C306206744 | 2858335.38 | 3554299.27 | 0 | 0 |
1 | CASH_IN | 199318.34 | C925568390 | 8524196.22 | 8723514.56 | C1096283470 | 260611.78 | 0.0 | 0 | 0 |
1 | CASH_IN | 26295.3 | C1198817209 | 8723514.56 | 8749809.86 | C1883840933 | 1.391505995E7 | 1.687464309E7 | 0 | 0 |
1 | CASH_IN | 111549.83 | C51460663 | 8749809.86 | 8861359.69 | C1749186397 | 208152.76 | 277515.05 | 0 | 0 |
1 | CASH_IN | 56912.01 | C557725225 | 8861359.69 | 8918271.71 | C614685048 | 108462.08 | 0.0 | 0 | 0 |
1 | CASH_IN | 414285.51 | C1318475957 | 8918271.71 | 9332557.22 | C1049817027 | 614630.33 | 60738.03 | 0 | 0 |
1 | CASH_IN | 298109.36 | C712732521 | 9332557.22 | 9630666.58 | C667346055 | 493746.17 | 9291619.62 | 0 | 0 |
1 | CASH_IN | 269736.99 | C540092563 | 9630666.58 | 9900403.57 | C1526298704 | 473512.63 | 32092.07 | 0 | 0 |
1 | CASH_IN | 18622.16 | C1894698434 | 9900403.57 | 9919025.73 | C1825027294 | 55379.84 | 36757.68 | 0 | 0 |
1 | CASH_IN | 183816.31 | C205615258 | 9919025.73 | 1.010284203E7 | C1023714065 | 2391652.26 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 143405.8 | C2108708444 | 1.010284203E7 | 1.024624783E7 | C667346055 | 195636.81 | 9291619.62 | 0 | 0 |
1 | PAYMENT | 449.97 | C1424788681 | 13030.57 | 12580.6 | M1391119179 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2743.55 | C1428726828 | 12580.6 | 9837.06 | M710220387 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1548.73 | C443502884 | 38285.31 | 36736.58 | M517693873 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4828.43 | C247644034 | 36736.58 | 31908.14 | M214313531 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1737.12 | C1824570614 | 31908.14 | 30171.02 | M693345846 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1089.31 | C854989361 | 30171.02 | 29081.71 | M257718694 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5237.7 | C1720865719 | 29081.71 | 23844.01 | M1392886653 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3364.48 | C1369468094 | 23844.01 | 20479.53 | M1037942373 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1889.41 | C1235635586 | 20479.53 | 18590.13 | M876962272 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2685.44 | C1725054538 | 11302.0 | 8616.56 | M917277283 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1238.08 | C1302141801 | 8616.56 | 7378.48 | M1388849499 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17994.24 | C622820646 | 7378.48 | 0.0 | M2008159348 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6396.49 | C1389432760 | 458.0 | 0.0 | M1103132232 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2380.21 | C535352603 | 6003259.91 | 6000879.7 | M2015261478 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 139754.72 | C577245010 | 6000879.7 | 5861124.98 | C932583850 | 2474475.78 | 2719172.89 | 0 | 0 |
1 | PAYMENT | 8787.63 | C1624788833 | 50784.0 | 41996.37 | M968957548 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2261.24 | C843959601 | 3183.0 | 921.76 | C1750905143 | 840220.91 | 424250.45 | 0 | 0 |
1 | DEBIT | 2807.73 | C1346197173 | 1704.0 | 0.0 | C1973538135 | 15655.05 | 16896.7 | 0 | 0 |
1 | PAYMENT | 4247.14 | C1924966548 | 49049.96 | 44802.82 | M1128266449 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4504.48 | C533173186 | 44802.82 | 40298.34 | M628487793 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3051.76 | C848958019 | 236272.0 | 233220.24 | M248487859 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5675.84 | C758465579 | 224.0 | 0.0 | M670689666 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 194.4 | C1167327028 | 30364.0 | 30169.6 | C75457651 | 29741.84 | 31469.78 | 0 | 0 |
1 | PAYMENT | 8176.58 | C936628786 | 820.0 | 0.0 | M817941759 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4074.17 | C1478334108 | 574.0 | 0.0 | M36550900 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13695.83 | C726051009 | 27392.0 | 13696.17 | M492252770 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8092.22 | C701166114 | 595.0 | 0.0 | M1187972599 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 286803.5 | C1481751887 | 0.0 | 0.0 | C997608398 | 774294.17 | 157982.12 | 0 | 0 |
1 | PAYMENT | 3620.25 | C2094115865 | 22956.58 | 19336.33 | M49547843 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 153952.87 | C1017792343 | 19336.33 | 0.0 | C1023714065 | 2207835.95 | 1412484.09 | 0 | 0 |
1 | PAYMENT | 1335.03 | C1774468680 | 2043.0 | 707.97 | M402978317 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 96.32 | C981487964 | 41255.0 | 41158.68 | M1417554340 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 412906.88 | C478182173 | 10353.0 | 0.0 | C1068824137 | 20894.07 | 265092.36 | 0 | 0 |
1 | TRANSFER | 288638.46 | C596333086 | 0.0 | 0.0 | C747464370 | 1106431.03 | 1567434.81 | 0 | 0 |
1 | PAYMENT | 2918.83 | C456785282 | 158.0 | 0.0 | M1043317832 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4852.65 | C560465923 | 30128.26 | 25275.61 | M1485485458 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13343.47 | C210474732 | 25275.61 | 11932.14 | M1288052401 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1672.55 | C764358458 | 50419.0 | 48746.45 | C885951223 | 381890.69 | 215851.28 | 0 | 0 |
1 | PAYMENT | 1020.89 | C539240764 | 75771.0 | 74750.11 | M1883830050 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4440.79 | C201804812 | 49624.0 | 45183.21 | M1487230025 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12271.39 | C1498016680 | 715.0 | 0.0 | M1846539844 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 379953.15 | C1490985125 | 121856.0 | 0.0 | C459857341 | 19826.79 | 387263.02 | 0 | 0 |
1 | PAYMENT | 9198.49 | C707506411 | 5970.0 | 0.0 | M1009326765 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 660.52 | C755328698 | 35451.0 | 34790.48 | M7548983 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3485.64 | C1999135802 | 460.0 | 0.0 | M52487168 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 413.84 | C85357160 | 26512.93 | 26099.09 | M486348917 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3865.44 | C683718244 | 26099.09 | 22233.65 | M742672280 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 124832.65 | C452457802 | 128.0 | 0.0 | C812586739 | 4795.0 | 122027.28 | 0 | 0 |
1 | TRANSFER | 302151.25 | C1857910993 | 166321.0 | 0.0 | C1234250905 | 1786.0 | 193018.94 | 0 | 0 |
1 | PAYMENT | 1854.51 | C1130598644 | 2244.0 | 389.49 | M1293252487 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2850.6 | C1760401098 | 51550.07 | 48699.47 | M1829966070 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 130905.88 | C841537936 | 48699.47 | 0.0 | C1068824137 | 433800.95 | 265092.36 | 0 | 0 |
1 | PAYMENT | 8782.48 | C1424439581 | 21368.0 | 12585.52 | M1354280589 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 254286.27 | C626626764 | 22351.0 | 276637.27 | C1832532108 | 11155.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10239.16 | C1372137902 | 276637.27 | 266398.11 | M1015799131 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 7276.69 | C701681793 | 93.0 | 0.0 | C154319946 | 1463.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4993.81 | C1088744071 | 20801.0 | 15807.19 | C488044861 | 120766.35 | 5203.54 | 0 | 0 |
1 | DEBIT | 8531.44 | C1484275564 | 2080.0 | 0.0 | C195600860 | 31817.35 | 40348.79 | 0 | 0 |
1 | PAYMENT | 4297.27 | C981159997 | 7468.0 | 3170.73 | M85121323 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7287.73 | C1657125852 | 3170.73 | 0.0 | M2078239671 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5375.2 | C465909321 | 81625.0 | 76249.8 | M143486875 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3830.45 | C1205419533 | 84182.0 | 80351.55 | M1197176722 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 70543.76 | C1964926542 | 80351.55 | 9807.8 | C997608398 | 1061097.67 | 157982.12 | 0 | 0 |
1 | PAYMENT | 3558.79 | C369901249 | 20791.0 | 17232.21 | M405488475 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6891.56 | C80756779 | 41921.0 | 35029.44 | M49969897 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2875.66 | C1970779713 | 399779.94 | 396904.27 | M923013679 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4632.68 | C827579900 | 396904.27 | 392271.59 | M1622135821 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13693.11 | C681747431 | 392271.59 | 378578.48 | M1059080630 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 81222.77 | C280223635 | 180207.0 | 98984.23 | C453211571 | 3243462.05 | 3461666.05 | 0 | 0 |
1 | DEBIT | 2801.1 | C245530164 | 661.0 | 0.0 | C63387985 | 10505.0 | 3883.96 | 0 | 0 |
1 | TRANSFER | 273951.34 | C866273692 | 0.0 | 0.0 | C1262822392 | 9392554.49 | 1.249436715E7 | 0 | 0 |
1 | TRANSFER | 490341.11 | C242408359 | 20846.0 | 0.0 | C1504109395 | 0.0 | 593737.38 | 0 | 0 |
1 | PAYMENT | 226.29 | C3392189 | 11762.0 | 11535.71 | M503144273 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 204691.97 | C1009916891 | 11535.71 | 0.0 | C1068824137 | 564706.83 | 265092.36 | 0 | 0 |
1 | PAYMENT | 3399.54 | C612716569 | 40264.0 | 36864.46 | M985487390 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 261.95 | C1296928719 | 1803.0 | 1541.05 | M1628289406 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1815.83 | C1862674654 | 383563.24 | 381747.41 | M1068232840 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10287.6 | C507061061 | 381747.41 | 371459.81 | M317960117 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2633.08 | C1290614253 | 124905.0 | 122271.92 | C1992550266 | 17146.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8818.07 | C740467528 | 56054.0 | 47235.93 | M2077662850 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 271.77 | C1960253514 | 23550.87 | 23279.1 | M1370495328 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7017.21 | C1748097277 | 23279.1 | 16261.9 | M668760567 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16709.74 | C1803890702 | 26396.0 | 9686.26 | M984567559 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2020.04 | C1556061855 | 9686.26 | 7666.22 | M417875774 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3601.28 | C1513029997 | 10621.0 | 7019.72 | M439925336 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6027.22 | C986944742 | 277100.0 | 271072.78 | C1286084959 | 2628937.05 | 2107778.11 | 0 | 0 |
1 | PAYMENT | 7886.77 | C1616438581 | 10863.0 | 2976.23 | M1121891386 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 421520.68 | C501951555 | 80772.0 | 0.0 | C2083117811 | 31429.67 | 290772.6 | 0 | 0 |
1 | PAYMENT | 2444.49 | C1002041276 | 31454.0 | 29009.51 | M485475507 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2786.6 | C724028528 | 29009.51 | 26222.91 | M1869247587 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2186.58 | C467313213 | 46265.0 | 44078.42 | M2045913001 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 265803.38 | C1822630059 | 2634964.27 | 2369160.89 | C1839337592 | 20480.0 | 141110.62 | 0 | 0 |
1 | PAYMENT | 12363.37 | C1356236848 | 2369160.89 | 2356797.53 | M508760925 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3014.72 | C1987354705 | 31568.0 | 28553.28 | C40075281 | 25407.65 | 28422.37 | 0 | 0 |
1 | TRANSFER | 9533.48 | C61304908 | 13056.0 | 3522.52 | C800281454 | 888.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 139555.44 | C1733619456 | 19466.0 | 0.0 | C317071334 | 0.0 | 139555.44 | 0 | 0 |
1 | PAYMENT | 13525.15 | C1637601612 | 173.0 | 0.0 | M842957574 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5134.7 | C170106909 | 341.0 | 0.0 | M1255109302 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4881.15 | C1969347346 | 30241.0 | 25359.85 | M855724043 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 130470.14 | C615853374 | 25359.85 | 0.0 | C564160838 | 1280773.97 | 1254956.07 | 0 | 0 |
1 | TRANSFER | 722161.86 | C366916060 | 11120.0 | 0.0 | C836514715 | 0.0 | 708608.07 | 0 | 0 |
1 | PAYMENT | 5085.47 | C1855734078 | 104537.0 | 99451.53 | M1470420462 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4617.63 | C1526062841 | 61807.0 | 57189.37 | M977650730 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3941.6 | C920446957 | 128.0 | 0.0 | M1202081661 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1471.39 | C869290854 | 0.0 | 0.0 | M664839586 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5480.96 | C1989332276 | 379457.0 | 373976.04 | M54176060 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1834.74 | C851480926 | 40061.0 | 38226.26 | M275754769 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 365914.64 | C1895054149 | 1314.0 | 367228.64 | C614685048 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16472.92 | C651235118 | 367228.64 | 350755.71 | M279781579 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 31922.09 | C2111247080 | 350755.71 | 318833.62 | M740827140 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6450.56 | C36627152 | 2006.0 | 0.0 | M2080125222 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 315325.25 | C1048128739 | 0.0 | 0.0 | C665576141 | 5341103.79 | 5515763.34 | 0 | 0 |
1 | PAYMENT | 2869.11 | C1404834600 | 116740.0 | 113870.89 | M653345773 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2738.86 | C1008612116 | 12622.0 | 9883.14 | M1266093632 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 60503.37 | C2028036437 | 18465.0 | 78968.37 | C1860513229 | 55118.2 | 0.0 | 0 | 0 |
1 | PAYMENT | 450.55 | C1420012431 | 12203.0 | 11752.45 | M426288284 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8161.64 | C1780399359 | 99379.0 | 91217.36 | C1504109395 | 490341.11 | 593737.38 | 0 | 0 |
1 | TRANSFER | 40149.38 | C428245792 | 287443.9 | 247294.52 | C1291286504 | 26426.12 | 66575.5 | 0 | 0 |
1 | PAYMENT | 5829.39 | C1353759820 | 247294.52 | 241465.13 | M203472514 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9119.89 | C331748029 | 241465.13 | 232345.24 | M1056185446 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3854.39 | C1802736936 | 11049.0 | 7194.61 | M1647243882 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1053.13 | C1105090408 | 107327.0 | 106273.87 | M1599566873 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7296.95 | C687501326 | 12853.74 | 5556.8 | M1028811481 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9114.34 | C235151116 | 5556.8 | 0.0 | M1779914089 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18625.28 | C295055909 | 0.0 | 0.0 | M1060935276 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2134.11 | C300811000 | 0.0 | 0.0 | M1090695601 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3743.03 | C1638249646 | 0.0 | 0.0 | M980533504 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17457.7 | C1533672820 | 0.0 | 0.0 | M254955665 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1098.78 | C1132369181 | 0.0 | 0.0 | M2008229299 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1393.49 | C1671816300 | 0.0 | 0.0 | M2123269713 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3466.83 | C1240412896 | 0.0 | 0.0 | M656349395 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12960.72 | C1809129176 | 0.0 | 0.0 | M1642308093 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3383.61 | C1370224403 | 0.0 | 0.0 | M246264949 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3285.68 | C1296910502 | 0.0 | 0.0 | M828241083 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4898.07 | C1069584108 | 0.0 | 0.0 | M1554877309 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9642.19 | C2063786038 | 0.0 | 0.0 | M623131585 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1919.77 | C505968231 | 0.0 | 0.0 | M779018428 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21820.68 | C1107404311 | 0.0 | 0.0 | M1182758821 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18187.81 | C465152579 | 0.0 | 0.0 | M1108066952 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 23069.76 | C234223040 | 0.0 | 0.0 | M814377348 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6820.53 | C1723278948 | 0.0 | 0.0 | M2050275256 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2635.06 | C1489831627 | 105.0 | 0.0 | M1005093407 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5371.1 | C1689458432 | 14805.0 | 9433.9 | M996533593 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 358124.44 | C195970976 | 19909.0 | 0.0 | C1789550256 | 5042517.42 | 4619798.56 | 0 | 0 |
1 | PAYMENT | 2645.88 | C1957282992 | 94.0 | 0.0 | M140428850 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5454.05 | C470132045 | 86214.0 | 80759.95 | C1330106945 | 18590.13 | 24044.18 | 0 | 0 |
1 | PAYMENT | 2691.57 | C1710191146 | 11618.0 | 8926.43 | M1608103523 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3269.57 | C558404860 | 57324.0 | 54054.43 | C767904468 | 20445.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3623.4 | C274100821 | 39410.0 | 35786.6 | M238431319 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 102.37 | C474933596 | 43046.0 | 42943.63 | M2042917213 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5601.3 | C1520656618 | 7638.0 | 2036.7 | M1699265405 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 151768.14 | C237484673 | 2036.7 | 0.0 | C357863579 | 179331.6 | 92307.65 | 0 | 0 |
1 | PAYMENT | 2725.19 | C1412656257 | 14785.0 | 12059.81 | M358019805 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1534.54 | C904208473 | 12059.81 | 10525.28 | M103118806 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 402.54 | C1237144823 | 10525.28 | 10122.73 | M1801422599 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 12617.81 | C1998882269 | 10709.0 | 0.0 | C1424082571 | 30393.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3631.87 | C1511180072 | 13178.14 | 9546.27 | M2041264753 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 333946.96 | C1851522556 | 9546.27 | 0.0 | C1170794006 | 4921976.75 | 22190.99 | 0 | 0 |
1 | PAYMENT | 7648.78 | C1031968647 | 1596.0 | 0.0 | M1902455960 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11679.19 | C1371400311 | 30414.0 | 18734.81 | M1622694817 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 272.8 | C1227867806 | 101473.0 | 101200.2 | M292958927 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1380.95 | C800493254 | 32860.06 | 31479.11 | M225553858 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 29587.32 | C987595204 | 31479.11 | 1891.79 | C998351292 | 1751806.56 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 1056.64 | C438123546 | 5578.0 | 4521.36 | M29774113 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2515.46 | C22668134 | 270.0 | 0.0 | M1474072872 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6077.94 | C609389093 | 73904.0 | 67826.06 | C775514090 | 11082.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8648.45 | C397318359 | 6734.0 | 0.0 | C171493374 | 11010.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5264.43 | C1495407511 | 326183.0 | 320918.57 | C778731861 | 20989.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3821.75 | C1791267914 | 10183.0 | 6361.25 | M1517758613 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4920.42 | C972843820 | 49478.0 | 44557.58 | M1883971879 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5635.6 | C1055104416 | 31710.42 | 26074.82 | M1563634025 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11508.76 | C130850024 | 26074.82 | 14566.06 | M774362927 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2147.21 | C202064342 | 101336.0 | 99188.79 | M1211586911 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8380.77 | C738174829 | 119.0 | 0.0 | M997294994 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3850.6 | C1830969563 | 2839821.61 | 2835971.01 | M523051393 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5238.73 | C1237264838 | 2835971.01 | 2830732.28 | M2128961136 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6173.13 | C4181455 | 100312.0 | 94138.87 | M1986581856 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1196.9 | C1177101170 | 1956340.01 | 1955143.11 | M309060377 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 150.07 | C1816397102 | 1955143.11 | 1954993.04 | M1547116051 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 624.1 | C1393198164 | 1954993.04 | 1954368.93 | M506775047 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1012.86 | C1377160602 | 284879.0 | 283866.14 | M917935693 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3688.28 | C823758059 | 32528.0 | 28839.72 | M153448497 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 26112.94 | C1965036946 | 29008.0 | 2895.06 | C611572016 | 0.0 | 2608.64 | 0 | 0 |
1 | CASH_OUT | 286590.92 | C1999036805 | 2895.06 | 0.0 | C306206744 | 2830732.28 | 3554299.27 | 0 | 0 |
1 | PAYMENT | 5430.53 | C178603358 | 12096.0 | 6665.47 | M673384643 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13840.98 | C1574573264 | 7252.0 | 0.0 | M498134055 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11479.22 | C1033880954 | 179.0 | 0.0 | M223000346 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 119570.96 | C3886839 | 0.0 | 0.0 | C1170794006 | 5255923.71 | 22190.99 | 0 | 0 |
1 | DEBIT | 818.99 | C451959555 | 35335.0 | 34516.01 | C1321640594 | 11932.14 | 18910.85 | 0 | 0 |
1 | PAYMENT | 2736.66 | C1502079282 | 10145.0 | 7408.34 | M28145535 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6166.35 | C1539038539 | 10704.0 | 4537.65 | M1133227388 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4052.14 | C623051334 | 107305.0 | 103252.86 | M1340051218 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6730.59 | C1250644519 | 43809.91 | 37079.31 | M1425405511 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 259096.62 | C1769598893 | 37079.31 | 0.0 | C1335050193 | 272725.11 | 353532.56 | 0 | 0 |
1 | TRANSFER | 21502.38 | C1517116047 | 0.0 | 0.0 | C1023714065 | 2361788.82 | 1412484.09 | 0 | 0 |
1 | PAYMENT | 1810.88 | C1248276879 | 27574.0 | 25763.12 | M828088650 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 700.86 | C402207819 | 859272.0 | 858571.14 | M670084377 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 7273.9 | C1424497441 | 31264.0 | 23990.1 | C832279283 | 161540.23 | 185389.8 | 0 | 0 |
1 | PAYMENT | 4845.31 | C953528583 | 5998.0 | 1152.69 | M1716551994 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1153.98 | C1156210828 | 20432.0 | 19278.02 | M1355766307 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1624.03 | C1158124724 | 3079.0 | 1454.97 | M658281599 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8076.53 | C809860628 | 172012.0 | 163935.47 | M452015229 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1313.6 | C1663738275 | 21210.0 | 19896.4 | M544628437 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6128.41 | C995631377 | 91737.45 | 85609.04 | M681158875 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11301.82 | C512238546 | 85609.04 | 74307.22 | M203048480 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4508.96 | C1991290395 | 74307.22 | 69798.26 | M319426406 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2588.24 | C1279469670 | 69798.26 | 67210.02 | M305552520 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 909.33 | C1627781283 | 67210.02 | 66300.68 | M574077658 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7123.18 | C2011342562 | 66300.68 | 59177.5 | M1460696714 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4449.8 | C429804587 | 59177.5 | 54727.71 | M115397800 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 663.34 | C1691858720 | 54727.71 | 54064.37 | M807872790 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4043.76 | C1538511917 | 54064.37 | 50020.61 | M1542856295 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15350.84 | C46259342 | 50020.61 | 34669.76 | M187120217 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11917.23 | C1316001196 | 34669.76 | 22752.54 | M622772003 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14145.51 | C699871906 | 22752.54 | 8607.03 | M460333119 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 28301.88 | C1365711624 | 8607.03 | 0.0 | M22040992 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6976.97 | C291651850 | 0.0 | 0.0 | M185203393 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19572.25 | C1658785779 | 0.0 | 0.0 | M1627496281 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17389.94 | C1659435106 | 0.0 | 0.0 | M653515020 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12123.91 | C1011481270 | 0.0 | 0.0 | M1365197105 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 20007.91 | C1951500432 | 0.0 | 0.0 | M1280443567 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18389.77 | C1061018585 | 0.0 | 0.0 | M348148678 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5947.8 | C1814908102 | 0.0 | 0.0 | M814111376 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 804.16 | C1630841930 | 0.0 | 0.0 | M2004655561 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14711.9 | C1907467420 | 0.0 | 0.0 | M1944138464 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2407.47 | C930317866 | 0.0 | 0.0 | M611502040 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2074.51 | C1486553742 | 12318.0 | 10243.49 | M571956559 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5711.01 | C167693809 | 3967693.52 | 3961982.51 | M998283025 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21897.3 | C990870941 | 3961982.51 | 3940085.21 | M594195094 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5462.01 | C1552179791 | 26289.0 | 20826.99 | M1661161169 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2185.54 | C589309113 | 20826.99 | 18641.45 | M1437129801 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 5655.43 | C708926121 | 131875.0 | 126219.57 | C1096283470 | 61293.45 | 0.0 | 0 | 0 |
1 | PAYMENT | 727.94 | C1406004470 | 103538.0 | 102810.06 | M1911168986 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7868.9 | C1655955258 | 601.0 | 0.0 | M1107772887 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4029.56 | C2115087165 | 106681.0 | 102651.44 | M1604616170 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2637.07 | C596779307 | 72159.0 | 69521.93 | C1740000325 | 214505.46 | 1363368.51 | 0 | 0 |
1 | PAYMENT | 3129.06 | C1531175283 | 9690.0 | 6560.94 | M687399269 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6899.83 | C1415545023 | 1004.0 | 0.0 | M1727424614 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 38366.56 | C586831282 | 65466.0 | 103832.56 | C214187874 | 26686.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6778.32 | C1298557761 | 1023.0 | 0.0 | M1704214570 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 96015.94 | C821342630 | 4184.0 | 100199.94 | C657736958 | 175.0 | 45881.29 | 0 | 0 |
1 | PAYMENT | 2304.2 | C1079190991 | 131375.0 | 129070.8 | M1041326823 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5575.09 | C2042884127 | 5773.0 | 197.91 | M1815025408 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1667.88 | C889928215 | 197.91 | 0.0 | M3694603 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 24659.46 | C1721576219 | 0.0 | 0.0 | M1914615775 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 221557.88 | C514453513 | 11599.0 | 233156.88 | C998351292 | 1781393.88 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 1117.17 | C1565713391 | 233156.88 | 232039.71 | M1385750189 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7731.23 | C1430207342 | 5816.0 | 0.0 | M80191608 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 69490.69 | C1312843412 | 9326.0 | 0.0 | C1529115495 | 20093.0 | 67268.02 | 0 | 0 |
1 | PAYMENT | 5437.85 | C1522119751 | 13306.1 | 7868.25 | M1995505717 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3984.3 | C1334618867 | 7868.25 | 3883.96 | M45416784 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5630.13 | C364480205 | 50661.0 | 45030.87 | M1807207655 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3399.78 | C1103505488 | 28514.33 | 25114.55 | M1800605369 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7883.75 | C847606512 | 25114.55 | 17230.8 | M1736458419 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 635.55 | C401891515 | 1131641.43 | 1131005.88 | M1688310330 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2248.26 | C2099932844 | 1131005.88 | 1128757.61 | M415906914 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9261.94 | C739210872 | 16752.0 | 7490.06 | M1154941313 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9614.73 | C1789282489 | 275664.0 | 266049.27 | M600199331 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 30308.45 | C1949126165 | 88926.2 | 88926.2 | C1568059495 | 88926.2 | 122750.49 | 0 | 0 |
1 | PAYMENT | 1012.84 | C143295000 | 88926.2 | 87913.35 | M1353838640 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6534.05 | C1097069005 | 11301.0 | 4766.95 | M1604342290 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9460.66 | C65438140 | 204975.0 | 195514.34 | M1544147328 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2552.79 | C37400149 | 5020.0 | 2467.21 | M1599556802 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5912.4 | C1745608181 | 286283.38 | 280370.98 | M2057077925 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8009.83 | C763610533 | 280370.98 | 272361.15 | M1222094219 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8625.97 | C2114270481 | 22414.0 | 13788.03 | M1612853208 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 244964.08 | C1405055124 | 18879.0 | 0.0 | C811597470 | 19600.0 | 204822.85 | 0 | 0 |
1 | PAYMENT | 5663.87 | C653337757 | 26090.0 | 20426.13 | M1896558831 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1892.34 | C10915321 | 10863.0 | 8970.66 | M682981033 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 561.01 | C131037934 | 30104.0 | 29542.99 | M795590320 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3218.06 | C454440929 | 52991.0 | 49772.94 | M404036116 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9731.47 | C1685134322 | 6574.0 | 0.0 | M379430898 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4018.12 | C1008608255 | 140777.0 | 136758.88 | M216746962 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6376.99 | C1613332278 | 357871.0 | 351494.01 | M468776694 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5983.88 | C1455177644 | 3530.0 | 0.0 | M14633842 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 280.59 | C732189840 | 200148.0 | 199867.41 | M939475028 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5263.67 | C8996952 | 31429.0 | 26165.33 | M2063009760 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 176370.68 | C1937693946 | 26165.33 | 202536.0 | C1531333864 | 232345.24 | 55974.56 | 0 | 0 |
1 | CASH_IN | 62783.13 | C1053744929 | 202536.0 | 265319.13 | C811597470 | 264564.08 | 204822.85 | 0 | 0 |
1 | CASH_IN | 90956.1 | C1959758632 | 265319.13 | 356275.23 | C288665596 | 99452.72 | 8496.61 | 0 | 0 |
1 | CASH_IN | 120556.62 | C918899286 | 356275.23 | 476831.86 | C488044861 | 125760.16 | 5203.54 | 0 | 0 |
1 | CASH_IN | 475857.13 | C861522296 | 476831.86 | 952688.99 | C1789550256 | 5400641.87 | 4619798.56 | 0 | 0 |
1 | CASH_IN | 239510.08 | C2074492901 | 952688.99 | 1192199.07 | C985934102 | 1413958.28 | 971418.91 | 0 | 0 |
1 | CASH_IN | 50938.65 | C1933077874 | 1192199.07 | 1243137.72 | C1262822392 | 9666505.83 | 1.249436715E7 | 0 | 0 |
1 | CASH_IN | 288438.0 | C1865617081 | 1243137.72 | 1531575.72 | C33524623 | 2082750.45 | 1517262.16 | 0 | 0 |
1 | PAYMENT | 10349.31 | C308021294 | 11497.0 | 1147.69 | M1481594007 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7672.12 | C1756160273 | 1147.69 | 0.0 | M530410619 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1203.13 | C1844579038 | 0.0 | 0.0 | M1337655323 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1635.86 | C1074844820 | 0.0 | 0.0 | M874153561 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5072.52 | C1229184766 | 0.0 | 0.0 | M1592763413 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3176.52 | C404586280 | 0.0 | 0.0 | M2027227708 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2891.7 | C800497654 | 0.0 | 0.0 | M215632153 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1557.98 | C2135790485 | 0.0 | 0.0 | M790229674 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 19316.5 | C877363600 | 0.0 | 0.0 | M1778877569 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8212.99 | C2042979183 | 0.0 | 0.0 | M422134367 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5284.56 | C1904609259 | 0.0 | 0.0 | M670283478 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16265.77 | C1971283804 | 0.0 | 0.0 | M639105046 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14054.64 | C1735330400 | 0.0 | 0.0 | M1561347421 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11334.96 | C1398508580 | 0.0 | 0.0 | M1251285265 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12445.65 | C1438000681 | 0.0 | 0.0 | M173259631 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 42.0 | C98974893 | 0.0 | 0.0 | M1733947537 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10685.2 | C54134077 | 0.0 | 0.0 | M346377974 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5778.99 | C546446235 | 0.0 | 0.0 | M141015648 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7366.3 | C1537689020 | 0.0 | 0.0 | M1699443392 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10810.73 | C1437983537 | 0.0 | 0.0 | M1614079837 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5935.34 | C23053378 | 279695.0 | 273759.66 | M1060928475 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8539.76 | C1164622694 | 182.0 | 0.0 | M44278425 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1703.38 | C2107706203 | 10372.0 | 8668.62 | C1504109395 | 498502.75 | 593737.38 | 0 | 0 |
1 | PAYMENT | 7566.04 | C564086167 | 56622.0 | 49055.96 | M834562889 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 186.33 | C773238925 | 11411.0 | 11224.67 | M1536728519 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10425.95 | C7395550 | 32602.0 | 22176.05 | M1112940474 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4764.33 | C1499418021 | 22176.05 | 17411.72 | M1186371052 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9632.45 | C1082528716 | 513.0 | 0.0 | M845119401 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1573.42 | C298724898 | 51582.0 | 50008.58 | M1671811074 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9125.93 | C332244937 | 9.0 | 0.0 | M1520836654 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 119352.09 | C989440614 | 23714.57 | 0.0 | C1749186397 | 96602.93 | 277515.05 | 0 | 0 |
1 | TRANSFER | 221452.04 | C1997625595 | 0.0 | 0.0 | C22805895 | 277459.65 | 651524.92 | 0 | 0 |
1 | TRANSFER | 354832.51 | C152848959 | 2805.0 | 0.0 | C1100767002 | 13865.06 | 233370.36 | 0 | 0 |
1 | PAYMENT | 3677.29 | C1657842786 | 0.0 | 0.0 | M353206468 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16749.98 | C1747371038 | 292.0 | 0.0 | M50345623 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10142.56 | C1691629865 | 45914.0 | 35771.44 | M489070295 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 182385.22 | C1132379993 | 303937.25 | 121552.02 | C1498438472 | 0.0 | 199873.79 | 0 | 0 |
1 | PAYMENT | 4448.53 | C1103666479 | 121552.02 | 117103.5 | M68217166 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 58408.09 | C761863997 | 36741.14 | 95149.22 | C1961176822 | 7076.31 | 0.0 | 0 | 0 |
1 | PAYMENT | 141.87 | C467401150 | 95149.22 | 95007.35 | M511651343 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 793.64 | C497479191 | 499843.0 | 499049.36 | M2027133545 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 98247.27 | C1015122628 | 107181.0 | 8933.73 | C601893033 | 0.0 | 54985.05 | 0 | 0 |
1 | PAYMENT | 7315.54 | C1533662221 | 71224.0 | 63908.46 | M1897221921 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3599.77 | C368153528 | 147145.0 | 143545.23 | M622263400 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6831.38 | C810196347 | 1088.0 | 0.0 | M1811787796 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2419.45 | C1921553024 | 331099.74 | 328680.29 | M1617937669 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 94740.26 | C78265654 | 328680.29 | 233940.02 | C1671179293 | 129814.74 | 58319.72 | 0 | 0 |
1 | PAYMENT | 6577.3 | C47268007 | 8089.0 | 1511.7 | M880533231 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12429.59 | C715289224 | 16231.0 | 3801.41 | M2134157671 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6522.37 | C2011695710 | 842.0 | 0.0 | C736709391 | 40298.34 | 46820.71 | 0 | 0 |
1 | PAYMENT | 12762.36 | C495857386 | 15186.0 | 2423.64 | M604060129 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11287.39 | C2124731287 | 335797.0 | 324509.61 | M1227459815 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10884.19 | C624693846 | 36611.24 | 25727.05 | M148891937 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1592.5 | C1346354118 | 25727.05 | 24134.55 | M1442077586 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15751.26 | C278879704 | 24134.55 | 8383.29 | M1744713739 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 351.26 | C1244815033 | 21120.0 | 20768.74 | M1038988454 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3734.21 | C1475759966 | 10421.48 | 6687.27 | M1096682443 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8403.66 | C423711439 | 6687.27 | 0.0 | M1238994373 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9945.01 | C741390111 | 44.0 | 0.0 | M495051009 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12491.01 | C247795540 | 0.0 | 0.0 | M200744172 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7889.84 | C584501954 | 31685.94 | 23796.11 | M818785904 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5169.09 | C374646930 | 23796.11 | 18627.02 | M628610760 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13496.51 | C828610686 | 109956.0 | 96459.49 | M1811942924 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3548.72 | C1596144422 | 12427.0 | 8878.28 | C564742142 | 13271.31 | 16820.03 | 0 | 0 |
1 | PAYMENT | 9273.52 | C1157199772 | 495212.0 | 485938.48 | M1769252629 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4522.66 | C99132505 | 765296.0 | 760773.34 | M1137989065 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 997.34 | C1285463992 | 103876.0 | 102878.66 | M10405169 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3041.43 | C1075082007 | 592.0 | 0.0 | M554634433 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 698.41 | C424944647 | 11382.0 | 10683.59 | M1872088401 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7269.74 | C209360767 | 5546.0 | 0.0 | M1439361845 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8329.3 | C1837533591 | 20583.0 | 12253.7 | M741883443 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2312.71 | C1956746660 | 0.0 | 0.0 | M1982876486 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7550.29 | C799260198 | 0.0 | 0.0 | M1116197959 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 17396.31 | C989033734 | 0.0 | 0.0 | M1315795813 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3876.42 | C2081269248 | 19658.45 | 15782.02 | M13918250 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3835.42 | C565079667 | 15782.02 | 11946.6 | M75356024 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18792.11 | C357653585 | 11946.6 | 0.0 | M916958177 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 27.55 | C1688770224 | 6861.14 | 6833.58 | M235162442 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 218753.79 | C296234255 | 6833.58 | 225587.37 | C22805895 | 498911.69 | 651524.92 | 0 | 0 |
1 | CASH_IN | 42963.87 | C450589816 | 225587.37 | 268551.25 | C33524623 | 1794312.45 | 1517262.16 | 0 | 0 |
1 | CASH_IN | 92184.04 | C988179589 | 268551.25 | 360735.28 | C1359044626 | 108702.4 | 16518.36 | 0 | 0 |
1 | CASH_IN | 669936.4 | C378814088 | 360735.28 | 1030671.68 | C11003494 | 1.024624783E7 | 1.058888527E7 | 0 | 0 |
1 | CASH_IN | 43198.52 | C1174714624 | 1030671.68 | 1073870.2 | C977993101 | 812014.43 | 965870.05 | 0 | 0 |
1 | CASH_IN | 171683.57 | C121466124 | 1073870.2 | 1245553.78 | C1526298704 | 203775.64 | 32092.07 | 0 | 0 |
1 | CASH_IN | 34784.78 | C238467882 | 1245553.78 | 1280338.56 | C2083562754 | 812330.95 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 521419.58 | C962700314 | 1280338.56 | 1801758.14 | C401424608 | 1950906.37 | 1178808.14 | 0 | 0 |
1 | CASH_IN | 209859.04 | C1515116175 | 1801758.14 | 2011617.19 | C1068824137 | 769398.8 | 265092.36 | 0 | 0 |
1 | CASH_IN | 61650.32 | C913806791 | 2011617.19 | 2073267.5 | C838411509 | 84424.56 | 22774.25 | 0 | 0 |
1 | CASH_IN | 235362.23 | C220432328 | 2073267.5 | 2308629.73 | C997608398 | 1128757.61 | 157982.12 | 0 | 0 |
1 | CASH_IN | 327686.42 | C961983234 | 2308629.73 | 2636316.14 | C1789550256 | 4924784.73 | 4619798.56 | 0 | 0 |
1 | CASH_IN | 348463.93 | C352378889 | 2636316.14 | 2984780.07 | C1721246982 | 1531575.72 | 1114787.21 | 0 | 0 |
1 | CASH_IN | 137209.38 | C533956291 | 2984780.07 | 3121989.46 | C1671179293 | 224555.0 | 58319.72 | 0 | 0 |
1 | CASH_IN | 279846.24 | C249515830 | 3121989.46 | 3401835.7 | C1068824137 | 559539.76 | 265092.36 | 0 | 0 |
1 | CASH_IN | 159270.52 | C43856716 | 3401835.7 | 3561106.22 | C1750905143 | 842482.15 | 424250.45 | 0 | 0 |
1 | CASH_IN | 19872.97 | C269458366 | 3561106.22 | 3580979.18 | C832279283 | 168814.13 | 185389.8 | 0 | 0 |
1 | CASH_IN | 203283.36 | C334099170 | 3580979.18 | 3784262.55 | C476800120 | 253147.73 | 49864.36 | 0 | 0 |
1 | CASH_IN | 37475.31 | C1731967318 | 3784262.55 | 3821737.86 | C1170794006 | 5375494.66 | 22190.99 | 0 | 0 |
1 | CASH_IN | 151764.65 | C215478702 | 3821737.86 | 3973502.51 | C1335050193 | 531821.73 | 353532.56 | 0 | 0 |
1 | CASH_IN | 72311.62 | C1625901537 | 3973502.51 | 4045814.13 | C575335780 | 132019.96 | 52415.15 | 0 | 0 |
1 | CASH_IN | 198443.49 | C1011599868 | 4045814.13 | 4244257.62 | C2083117811 | 452950.35 | 290772.6 | 0 | 0 |
1 | CASH_IN | 532111.14 | C109065770 | 4244257.62 | 4776368.76 | C997608398 | 893395.39 | 157982.12 | 0 | 0 |
1 | CASH_IN | 839300.36 | C896134613 | 4776368.76 | 5615669.12 | C1023714065 | 2383291.2 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 11436.9 | C526720216 | 5615669.12 | 5627106.02 | C2100440237 | 26612.0 | 235238.66 | 0 | 0 |
1 | CASH_IN | 37554.62 | C2097361633 | 5627106.02 | 5664660.65 | C1234776885 | 2680742.79 | 2025098.66 | 0 | 0 |
1 | CASH_IN | 33499.16 | C2050320909 | 5664660.65 | 5698159.8 | C665576141 | 5656429.04 | 5515763.34 | 0 | 0 |
1 | CASH_IN | 283308.0 | C13117403 | 5698159.8 | 5981467.81 | C1286084959 | 2356797.53 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 147844.59 | C930900166 | 5981467.81 | 6129312.4 | C1060830840 | 228843.79 | 130747.56 | 0 | 0 |
1 | CASH_IN | 65525.9 | C1401737458 | 6129312.4 | 6194838.3 | C812586739 | 129627.65 | 122027.28 | 0 | 0 |
1 | CASH_IN | 10844.67 | C37268876 | 6194838.3 | 6205682.96 | C510113906 | 16261.9 | 5417.23 | 0 | 0 |
1 | CASH_IN | 455440.65 | C1125098735 | 6205682.96 | 6661123.62 | C248609774 | 5861124.98 | 6453430.91 | 0 | 0 |
1 | CASH_IN | 135327.21 | C392289808 | 6661123.62 | 6796450.83 | C1100767002 | 368697.57 | 233370.36 | 0 | 0 |
1 | CASH_IN | 211094.41 | C585074510 | 6796450.83 | 7007545.23 | C1688019098 | 447894.4 | 97263.78 | 0 | 0 |
1 | CASH_IN | 189595.83 | C1699486292 | 7007545.23 | 7197141.06 | C662736689 | 254271.98 | 4891090.56 | 0 | 0 |
1 | CASH_IN | 66413.56 | C1541075662 | 7197141.06 | 7263554.62 | C1590550415 | 1.934104188E7 | 1.916920493E7 | 0 | 0 |
1 | PAYMENT | 4552.47 | C1121072891 | 134533.0 | 129980.53 | M485047320 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1285.04 | C435297131 | 285362.0 | 284076.96 | C461160828 | 20968.7 | 17860.54 | 0 | 0 |
1 | PAYMENT | 7627.89 | C355649049 | 5558.0 | 0.0 | M1174687658 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 846.91 | C324579982 | 20272.0 | 19425.09 | M444127949 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 206336.47 | C435803541 | 89305.99 | 0.0 | C812586739 | 64101.75 | 122027.28 | 0 | 0 |
1 | PAYMENT | 689.85 | C2112135199 | 0.0 | 0.0 | M738111983 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 9837.13 | C2005706991 | 1792.0 | 0.0 | C35534346 | 318833.62 | 178120.16 | 0 | 0 |
1 | PAYMENT | 9463.48 | C546217718 | 0.0 | 0.0 | M2024945312 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6456.26 | C639467920 | 200344.82 | 193888.56 | M876908140 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 96833.52 | C1625939772 | 193888.56 | 97055.04 | C812586739 | 270438.22 | 122027.28 | 0 | 0 |
1 | PAYMENT | 1146.72 | C151515831 | 10248.0 | 9101.28 | M1130160902 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13812.23 | C1400582895 | 10370.0 | 0.0 | M2110068611 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 332573.12 | C1264701638 | 20426.0 | 0.0 | C1060830840 | 80999.2 | 130747.56 | 0 | 0 |
1 | PAYMENT | 13812.46 | C1870749311 | 30933.0 | 17120.54 | M1709700394 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6159.72 | C810262298 | 24815.0 | 18655.28 | C1321640594 | 12751.13 | 18910.85 | 0 | 0 |
1 | DEBIT | 11711.1 | C1969856053 | 20979.0 | 9267.9 | C1123629720 | 39300.22 | 46393.85 | 0 | 0 |
1 | PAYMENT | 5881.78 | C276714561 | 39847.0 | 33965.22 | M1256893889 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1461.06 | C641030345 | 226.0 | 0.0 | M521466380 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4242.85 | C2108318195 | 1040.0 | 0.0 | C1435804085 | 6371.65 | 96.88 | 0 | 0 |
1 | PAYMENT | 2724.24 | C1647402786 | 453534.0 | 450809.76 | M1850646717 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2344.79 | C1458748394 | 1102.0 | 0.0 | C998351292 | 1559836.0 | 1015132.48 | 0 | 0 |
1 | PAYMENT | 8525.08 | C2029645118 | 0.0 | 0.0 | M274298188 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15640.06 | C185164978 | 0.0 | 0.0 | M1223144402 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1533.55 | C2134915053 | 45093.0 | 43559.45 | C75457651 | 29936.24 | 31469.78 | 0 | 0 |
1 | DEBIT | 3256.43 | C619241052 | 10935.0 | 7678.57 | C1292838001 | 26222.91 | 29479.34 | 0 | 0 |
1 | PAYMENT | 4591.98 | C1677984391 | 52018.0 | 47426.02 | M285754614 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5567.55 | C1871312485 | 870.0 | 0.0 | M233951222 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4213.36 | C1227224309 | 233618.0 | 229404.64 | M450438867 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3970.45 | C977522995 | 11349.0 | 7378.55 | M969811954 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4497.03 | C1596653154 | 45795.0 | 41297.97 | C1321530272 | 24762.8 | 23174.68 | 0 | 0 |
1 | TRANSFER | 301706.01 | C211199210 | 33251.0 | 0.0 | C884457408 | 1594.8 | 502480.02 | 0 | 0 |
1 | PAYMENT | 3065.41 | C678962690 | 27404.0 | 24338.59 | M1623287112 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 229316.19 | C1745903324 | 24338.59 | 0.0 | C747464370 | 1395069.49 | 1567434.81 | 0 | 0 |
1 | DEBIT | 1898.84 | C1360533184 | 102280.0 | 100381.16 | C515132998 | 11395.41 | 0.0 | 0 | 0 |
1 | PAYMENT | 652.67 | C951677655 | 280.0 | 0.0 | M1396292525 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1795.14 | C959834536 | 35474.0 | 33678.86 | M680150616 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5088.99 | C1532409428 | 26760.0 | 21671.01 | M1160546880 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9305.93 | C1396851684 | 20346.0 | 11040.07 | M687892306 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 498178.68 | C1191874608 | 8708.0 | 0.0 | C728885526 | 46204.7 | 897150.84 | 0 | 0 |
1 | PAYMENT | 1897.66 | C1725266971 | 12038.0 | 10140.34 | M659115590 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1033.44 | C223975178 | 10043.0 | 9009.56 | M507583873 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1252.27 | C1404669942 | 31919.0 | 30666.73 | M1047515321 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4911.89 | C2144334265 | 6119.0 | 1207.11 | M1769227988 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 9755.38 | C1991094835 | 102287.0 | 92531.62 | C985934102 | 1174448.2 | 971418.91 | 0 | 0 |
1 | TRANSFER | 300932.58 | C906448455 | 492.0 | 0.0 | C1850180796 | 0.0 | 1268668.92 | 0 | 0 |
1 | TRANSFER | 47940.14 | C910504711 | 0.0 | 0.0 | C401424608 | 1429486.78 | 1178808.14 | 0 | 0 |
1 | TRANSFER | 118365.47 | C2110558717 | 0.0 | 0.0 | C716083600 | 1771122.03 | 2444985.19 | 0 | 0 |
1 | TRANSFER | 16626.81 | C1726715997 | 0.0 | 0.0 | C1286084959 | 2073489.52 | 2107778.11 | 0 | 0 |
1 | TRANSFER | 96757.4 | C1787987889 | 0.0 | 0.0 | C306206744 | 3117323.21 | 3554299.27 | 0 | 0 |
1 | TRANSFER | 297448.33 | C1968196847 | 0.0 | 0.0 | C1816757085 | 8563397.83 | 1.068123879E7 | 0 | 0 |
1 | TRANSFER | 287509.05 | C1821010113 | 0.0 | 0.0 | C1850180796 | 300932.58 | 1268668.92 | 0 | 0 |
1 | TRANSFER | 1212719.61 | C1444494461 | 0.0 | 0.0 | C1262822392 | 9615567.18 | 1.249436715E7 | 0 | 0 |
1 | TRANSFER | 210650.2 | C684230144 | 0.0 | 0.0 | C1740000325 | 217142.53 | 1363368.51 | 0 | 0 |
1 | TRANSFER | 1636507.63 | C1602785474 | 0.0 | 0.0 | C1262822392 | 1.082828678E7 | 1.249436715E7 | 0 | 0 |
1 | TRANSFER | 651387.84 | C1618683794 | 0.0 | 0.0 | C248609774 | 5405684.33 | 6453430.91 | 0 | 0 |
1 | TRANSFER | 548288.31 | C2141066548 | 0.0 | 0.0 | C1883840933 | 1.388876465E7 | 1.687464309E7 | 0 | 0 |
1 | TRANSFER | 2107293.71 | C327840833 | 0.0 | 0.0 | C1816757085 | 8860846.16 | 1.068123879E7 | 0 | 0 |
1 | TRANSFER | 1918461.7 | C136312946 | 0.0 | 0.0 | C1782113663 | 2490204.7 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 291753.7 | C828447060 | 0.0 | 0.0 | C1816757085 | 1.096813988E7 | 1.068123879E7 | 0 | 0 |
1 | TRANSFER | 556542.19 | C1046056441 | 0.0 | 0.0 | C1721246982 | 1183111.79 | 1114787.21 | 0 | 0 |
1 | DEBIT | 588.33 | C2117193231 | 15573.0 | 14984.67 | C557041912 | 599617.53 | 557537.26 | 0 | 0 |
1 | PAYMENT | 3559.49 | C161113555 | 69159.81 | 65600.32 | M814245389 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2488.09 | C1120670624 | 65600.32 | 63112.23 | M855501888 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 353.9 | C1746117425 | 3.0 | 0.0 | M467146800 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8440.86 | C967531000 | 14189.75 | 5748.89 | M1693003105 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9160.94 | C286658790 | 5748.89 | 0.0 | M1255445356 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11063.08 | C701724503 | 342818.0 | 331754.92 | M83674409 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18392.23 | C634156144 | 297085.0 | 278692.77 | M1273879638 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2357.63 | C2041996211 | 887.0 | 0.0 | M461448225 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5157.05 | C1562950869 | 1667.92 | 0.0 | M2021835850 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5746.44 | C845388562 | 0.0 | 0.0 | M550572371 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5607.36 | C948424584 | 5202.0 | 0.0 | M1447685190 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6360.79 | C2027701910 | 3731.0 | 0.0 | M1345293143 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 67200.07 | C1448277333 | 108912.0 | 176112.07 | C243745864 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2453.34 | C1340086277 | 35411.0 | 32957.66 | M1427247001 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 79.26 | C2034975583 | 4597098.32 | 4597019.06 | M955443582 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3758.16 | C2006842965 | 4597019.06 | 4593260.9 | M842422776 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 24495.45 | C289711450 | 4593260.9 | 4568765.44 | M1045567253 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1284.49 | C648358364 | 42110.0 | 40825.51 | M643587433 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3283.87 | C310792845 | 5338019.35 | 5334735.48 | M1019348343 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 42136.28 | C866529530 | 5334735.48 | 5292599.2 | C837659261 | 46303.0 | 57472.15 | 0 | 0 |
1 | TRANSFER | 27008.84 | C2002097394 | 5292599.2 | 5265590.36 | C824009085 | 37097.33 | 64106.18 | 0 | 0 |
1 | TRANSFER | 331545.25 | C1466413743 | 5265590.36 | 4934045.11 | C1023714065 | 1543990.84 | 1412484.09 | 0 | 0 |
1 | TRANSFER | 42529.28 | C2065886345 | 4934045.11 | 4891515.83 | C1568059495 | 87913.35 | 122750.49 | 0 | 0 |
1 | TRANSFER | 252129.73 | C2030121719 | 4891515.83 | 4639386.1 | C1899073220 | 844104.14 | 420946.86 | 0 | 0 |
1 | TRANSFER | 473469.94 | C573102881 | 4639386.1 | 4165916.16 | C392292416 | 2743237.78 | 3420103.09 | 0 | 0 |
1 | TRANSFER | 2317408.88 | C1219553025 | 4165916.16 | 1848507.28 | C1883840933 | 1.443705295E7 | 1.687464309E7 | 0 | 0 |
1 | TRANSFER | 864389.49 | C605686842 | 1848507.28 | 984117.79 | C33524623 | 1751348.58 | 1517262.16 | 0 | 0 |
1 | TRANSFER | 276094.92 | C1417413828 | 984117.79 | 708022.87 | C22805895 | 280157.9 | 651524.92 | 0 | 0 |
1 | TRANSFER | 132355.33 | C820587705 | 708022.87 | 575667.54 | C1782113663 | 4408666.39 | 3997768.55 | 0 | 0 |
1 | TRANSFER | 169106.97 | C2142129482 | 575667.54 | 575667.54 | C1170794006 | 575667.54 | 22190.99 | 0 | 0 |
1 | TRANSFER | 2604219.11 | C195163481 | 575667.54 | 0.0 | C97730845 | 7263554.62 | 9940339.29 | 0 | 0 |
1 | TRANSFER | 249740.75 | C1062181581 | 2748.22 | 0.0 | C968113504 | 6072.0 | 241220.25 | 0 | 0 |
1 | PAYMENT | 7977.96 | C1186657657 | 0.0 | 0.0 | M1274225913 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7848.22 | C1333529571 | 402672.0 | 394823.78 | M212232499 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7625.73 | C489047267 | 248677.0 | 241051.27 | M1335914322 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3499.43 | C1613514326 | 31242.0 | 27742.57 | M1610372241 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 642.26 | C1884422865 | 21363.0 | 20720.74 | C1509514333 | 1772.9 | 2415.16 | 0 | 0 |
1 | CASH_OUT | 41295.56 | C1011104118 | 20720.74 | 0.0 | C932583850 | 2614230.5 | 2719172.89 | 0 | 0 |
1 | CASH_OUT | 13576.03 | C1046009438 | 0.0 | 0.0 | C812586739 | 367271.74 | 122027.28 | 0 | 0 |
1 | CASH_OUT | 29572.74 | C62739928 | 0.0 | 0.0 | C1262822392 | 1.246479441E7 | 1.249436715E7 | 0 | 0 |
1 | CASH_OUT | 53569.21 | C1671007220 | 0.0 | 0.0 | C1750905143 | 683211.62 | 424250.45 | 0 | 0 |
1 | CASH_OUT | 139247.62 | C2114687352 | 0.0 | 0.0 | C1401316767 | 232039.71 | 407298.23 | 0 | 0 |
1 | CASH_OUT | 60360.45 | C102318785 | 0.0 | 0.0 | C1256728724 | 94056.3 | 69756.86 | 0 | 0 |
1 | CASH_OUT | 161795.9 | C1868809295 | 0.0 | 0.0 | C97730845 | 9867773.73 | 9940339.29 | 0 | 0 |
1 | CASH_OUT | 607537.17 | C1082795132 | 0.0 | 0.0 | C1286084959 | 2090116.34 | 2107778.11 | 0 | 0 |
1 | CASH_OUT | 254399.35 | C1655242052 | 0.0 | 0.0 | C1810132623 | 455863.64 | 97128.19 | 0 | 0 |
1 | CASH_OUT | 427823.47 | C778806426 | 0.0 | 0.0 | C2083562754 | 777546.17 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 16662.21 | C1599823012 | 0.0 | 0.0 | C97730845 | 1.002956963E7 | 9940339.29 | 0 | 0 |
1 | CASH_OUT | 173570.67 | C1323514615 | 0.0 | 0.0 | C1850180796 | 588441.63 | 1268668.92 | 0 | 0 |
1 | CASH_OUT | 54684.17 | C1795468466 | 0.0 | 0.0 | C1330400026 | 71672.0 | 817.21 | 0 | 0 |
1 | CASH_OUT | 87963.9 | C406358588 | 0.0 | 0.0 | C1740000325 | 427792.72 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 565349.9 | C486759395 | 0.0 | 0.0 | C665576141 | 5622929.89 | 5515763.34 | 0 | 0 |
1 | CASH_OUT | 94527.39 | C1247866422 | 0.0 | 0.0 | C655381473 | 95007.35 | 189534.74 | 0 | 0 |
1 | CASH_OUT | 315552.62 | C80722676 | 0.0 | 0.0 | C97730845 | 1.004623184E7 | 9940339.29 | 0 | 0 |
1 | CASH_OUT | 48169.69 | C1492822331 | 0.0 | 0.0 | C2083562754 | 1205369.63 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 118753.07 | C1596009860 | 0.0 | 0.0 | C1256728724 | 154416.74 | 69756.86 | 0 | 0 |
1 | CASH_OUT | 106705.8 | C310212872 | 0.0 | 0.0 | C1629911510 | 210697.58 | 15375.37 | 0 | 0 |
1 | CASH_OUT | 328967.35 | C1805412777 | 0.0 | 0.0 | C716083600 | 1889487.5 | 2444985.19 | 0 | 0 |
1 | CASH_OUT | 55855.58 | C1713546896 | 0.0 | 0.0 | C20671747 | 68283.63 | 43691.09 | 0 | 0 |
1 | CASH_OUT | 370751.08 | C817490653 | 0.0 | 0.0 | C2083562754 | 1253539.33 | 1186556.81 | 0 | 0 |
1 | CASH_OUT | 49177.38 | C1232433403 | 0.0 | 0.0 | C1568059495 | 130442.64 | 122750.49 | 0 | 0 |
1 | CASH_OUT | 63557.19 | C1093441885 | 0.0 | 0.0 | C997608398 | 361284.25 | 157982.12 | 0 | 0 |
1 | CASH_OUT | 33663.22 | C843686350 | 0.0 | 0.0 | C721748895 | 168225.59 | 0.0 | 0 | 0 |
1 | CASH_OUT | 20986.8 | C1306085976 | 0.0 | 0.0 | C1870252780 | 25475.43 | 46462.23 | 0 | 0 |
1 | CASH_OUT | 301680.88 | C793319856 | 0.0 | 0.0 | C665576141 | 6188279.79 | 5515763.34 | 0 | 0 |
1 | CASH_OUT | 9320.15 | C176851829 | 0.0 | 0.0 | C1330400026 | 126356.17 | 817.21 | 0 | 0 |
1 | CASH_OUT | 241488.05 | C1974606907 | 0.0 | 0.0 | C1590550415 | 1.927462833E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_OUT | 60850.8 | C1925059423 | 0.0 | 0.0 | C1831477404 | 230396.43 | 247063.16 | 0 | 0 |
1 | CASH_OUT | 476934.35 | C358420513 | 0.0 | 0.0 | C22805895 | 556252.82 | 651524.92 | 0 | 0 |
1 | CASH_OUT | 598674.03 | C1272115420 | 0.0 | 0.0 | C985934102 | 1184203.57 | 971418.91 | 0 | 0 |
1 | CASH_OUT | 135357.16 | C778337881 | 0.0 | 0.0 | C1816757085 | 1.125989358E7 | 1.068123879E7 | 0 | 0 |
1 | CASH_OUT | 422125.99 | C742568993 | 0.0 | 0.0 | C716083600 | 2218454.85 | 2444985.19 | 0 | 0 |
1 | CASH_OUT | 57643.24 | C1373861264 | 0.0 | 0.0 | C1096283470 | 66948.88 | 0.0 | 0 | 0 |
1 | PAYMENT | 11261.67 | C233519968 | 7004.0 | 0.0 | M7346738 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 416106.78 | C967460257 | 12283.0 | 0.0 | C1831477404 | 291247.23 | 247063.16 | 0 | 0 |
1 | PAYMENT | 4447.55 | C1940912369 | 50268.0 | 45820.45 | M667680223 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 25071.46 | C669700766 | 25071.46 | 0.0 | C1384210339 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 25071.46 | C1275464847 | 25071.46 | 0.0 | C1364913072 | 9083.76 | 34155.22 | 1 | 0 |
1 | PAYMENT | 3239.95 | C1080167822 | 120792.0 | 117552.05 | M943666520 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10286.48 | C1236303587 | 147166.0 | 136879.52 | M892231982 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2011.81 | C1710228600 | 34672.0 | 32660.19 | M606365803 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9520.02 | C1856589162 | 21099.0 | 11578.98 | M675833472 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4273.56 | C1300132917 | 6489960.66 | 6485687.1 | M1243495105 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 26844.84 | C1853422837 | 6485687.1 | 6458842.26 | C2083117811 | 254506.86 | 290772.6 | 0 | 0 |
1 | PAYMENT | 634.41 | C91220956 | 18396.16 | 17761.75 | M999221400 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 58516.68 | C8197402 | 17761.75 | 0.0 | C932583850 | 2655526.06 | 2719172.89 | 0 | 0 |
1 | PAYMENT | 5077.6 | C692838068 | 21987.0 | 16909.4 | M1392570698 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4471.34 | C528877978 | 22161.0 | 17689.66 | M2008746677 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6525.58 | C15910024 | 337514.0 | 330988.42 | M1420623741 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12749.19 | C2076829355 | 27552.0 | 14802.81 | M1418245573 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7652.07 | C1112075608 | 26253.43 | 18601.35 | M1898751355 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 450465.15 | C1164241227 | 18601.35 | 0.0 | C1504109395 | 500206.13 | 593737.38 | 0 | 0 |
1 | PAYMENT | 17540.66 | C1414744767 | 160564.0 | 143023.34 | M1366581056 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 2673.64 | C1164394344 | 768815.91 | 771489.55 | C1330400026 | 135676.32 | 817.21 | 0 | 0 |
1 | PAYMENT | 4215.08 | C665565246 | 771489.55 | 767274.47 | M1776486598 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3468.74 | C438228197 | 13310.0 | 9841.26 | M1719547057 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 244.09 | C476973576 | 195601.0 | 195356.91 | M1840940155 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 137.88 | C32496853 | 59708.34 | 59570.46 | M371440613 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7155.31 | C2062667107 | 59570.46 | 52415.15 | M1129387802 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2432.88 | C1009218257 | 12946.0 | 10513.12 | M936380963 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9021.44 | C1128158063 | 1536.0 | 0.0 | M144467413 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4476.2 | C262815725 | 0.0 | 0.0 | M941403433 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14546.65 | C159917166 | 6120.0 | 0.0 | M1649498695 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 272709.33 | C1012552887 | 76067.0 | 0.0 | C1935365522 | 0.0 | 158433.78 | 0 | 0 |
1 | PAYMENT | 7669.42 | C1643299824 | 29659.0 | 21989.58 | M688988404 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 14750.26 | C1098568947 | 21989.58 | 7239.33 | C1899073220 | 1096233.87 | 420946.86 | 0 | 0 |
1 | CASH_OUT | 107421.26 | C795594631 | 7239.33 | 0.0 | C1983747920 | 226328.33 | 95508.95 | 0 | 0 |
1 | CASH_OUT | 36448.64 | C1492219097 | 0.0 | 0.0 | C832279283 | 148941.17 | 185389.8 | 0 | 0 |
1 | CASH_OUT | 12939.66 | C2026371507 | 0.0 | 0.0 | C837659261 | 88439.28 | 57472.15 | 0 | 0 |
1 | CASH_OUT | 198137.4 | C1871542036 | 0.0 | 0.0 | C747464370 | 1624385.68 | 1567434.81 | 0 | 0 |
1 | CASH_OUT | 112193.65 | C510368405 | 0.0 | 0.0 | C977993101 | 767274.47 | 965870.05 | 0 | 0 |
1 | CASH_OUT | 40030.78 | C1299145277 | 0.0 | 0.0 | C665576141 | 6458842.26 | 5515763.34 | 0 | 0 |
1 | CASH_OUT | 207283.84 | C178393154 | 0.0 | 0.0 | C1749186397 | 215955.02 | 277515.05 | 0 | 0 |
1 | CASH_OUT | 141648.13 | C244577237 | 0.0 | 0.0 | C1060830840 | 413572.32 | 130747.56 | 0 | 0 |
1 | CASH_OUT | 361980.67 | C1290698656 | 0.0 | 0.0 | C248609774 | 6057072.17 | 6453430.91 | 0 | 0 |
1 | CASH_OUT | 614317.64 | C2049348234 | 0.0 | 0.0 | C1782113663 | 4541021.72 | 3997768.55 | 0 | 0 |
1 | CASH_OUT | 233255.73 | C1612496268 | 0.0 | 0.0 | C306206744 | 3214080.61 | 3554299.27 | 0 | 0 |
1 | PAYMENT | 1420.96 | C1904273153 | 21593.0 | 20172.04 | M1311544814 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 132842.64 | C13692003 | 4499.08 | 0.0 | C297927961 | 0.0 | 132842.64 | 1 | 0 |
1 | PAYMENT | 4881.52 | C94748968 | 0.0 | 0.0 | M1944815218 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14403.17 | C1497558532 | 0.0 | 0.0 | M1584833211 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4843.76 | C1970377948 | 0.0 | 0.0 | M1518752790 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7143.2 | C351970188 | 0.0 | 0.0 | M2146613458 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2279.65 | C115086468 | 0.0 | 0.0 | M1855112877 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2571.49 | C800456240 | 0.0 | 0.0 | M1164699452 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2873.37 | C594916129 | 0.0 | 0.0 | M1537912396 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7394.33 | C1533972343 | 0.0 | 0.0 | M1101451553 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21902.51 | C1329897103 | 0.0 | 0.0 | M1091736037 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1730.16 | C1848163207 | 0.0 | 0.0 | M435175610 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11491.76 | C1923810797 | 0.0 | 0.0 | M669200356 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14204.94 | C205278236 | 0.0 | 0.0 | M399653041 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14432.6 | C1031586763 | 0.0 | 0.0 | M56510351 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2501.21 | C1835841364 | 0.0 | 0.0 | M1803361784 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 27845.63 | C809822663 | 0.0 | 0.0 | M1104654975 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 900.37 | C1225353990 | 0.0 | 0.0 | M1243102466 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 28147.47 | C1560670039 | 0.0 | 0.0 | M557705922 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3782.98 | C602858680 | 0.0 | 0.0 | M680865258 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4828.64 | C1519911160 | 0.0 | 0.0 | M339581587 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6540.9 | C1075996552 | 0.0 | 0.0 | M1096411163 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 21840.26 | C1532800776 | 0.0 | 0.0 | M600657906 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5805.93 | C1887466020 | 2158.0 | 0.0 | M2123846943 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5018.24 | C1074630954 | 29259.83 | 24241.59 | M167175174 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1066.91 | C2056566350 | 24241.59 | 23174.68 | M1047477166 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1902.02 | C306674056 | 176112.0 | 174209.98 | M749693202 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1982.04 | C1943444495 | 534.0 | 0.0 | M874740624 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7020.05 | C486662053 | 106102.0 | 99081.95 | M1244775150 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11488.23 | C222300483 | 20243.0 | 8754.77 | M571481216 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1253.6 | C838800272 | 10861.0 | 9607.4 | M1973256691 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10183.1 | C2015007762 | 99731.0 | 89547.9 | M1514955661 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 146534.96 | C333879495 | 21114.0 | 0.0 | C1112414583 | 0.0 | 67762.92 | 0 | 0 |
1 | PAYMENT | 5616.1 | C183304529 | 0.0 | 0.0 | M645643802 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5272.81 | C521331027 | 30072.0 | 24799.19 | M949314262 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 236343.99 | C1511004956 | 43010.81 | 0.0 | C1826334428 | 8061.0 | 33316.54 | 0 | 0 |
1 | TRANSFER | 86401.93 | C559998250 | 0.0 | 0.0 | C977993101 | 879468.12 | 965870.05 | 0 | 0 |
1 | PAYMENT | 3923.32 | C703627308 | 291.0 | 0.0 | M979420182 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 289326.88 | C1626529981 | 39689.0 | 0.0 | C1076835071 | 20919.34 | 318637.36 | 0 | 0 |
1 | DEBIT | 4444.35 | C1184694332 | 10229.0 | 5784.65 | C611572016 | 26112.94 | 2608.64 | 0 | 0 |
1 | PAYMENT | 5323.28 | C1799424291 | 22141.0 | 16817.72 | M1472012329 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2141.82 | C540923243 | 41643.0 | 39501.18 | M244297136 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 328.07 | C1835316563 | 31485.0 | 31156.93 | M1399225534 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1439.72 | C490630452 | 2102.0 | 662.28 | M1857007886 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4416.74 | C648630181 | 3215.18 | 0.0 | M1179272258 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 84051.0 | C678680178 | 0.0 | 0.0 | C1529115495 | 89583.69 | 67268.02 | 0 | 0 |
1 | PAYMENT | 1246.74 | C1002911155 | 1468.0 | 221.26 | M1467977993 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1527.08 | C1124317168 | 710262.99 | 708735.91 | M1970612644 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 38829.9 | C2006835220 | 708735.91 | 669906.01 | C747464370 | 1822523.08 | 1567434.81 | 0 | 0 |
1 | PAYMENT | 749.26 | C1547817015 | 724.0 | 0.0 | M35864696 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2560.3 | C1590129041 | 7257.0 | 4696.7 | M1178777373 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 383736.31 | C340789130 | 11294.0 | 0.0 | C1259769769 | 21835.74 | 252055.24 | 0 | 0 |
1 | DEBIT | 917.38 | C208184824 | 200895.0 | 199977.62 | C1219273867 | 10122.73 | 18474.7 | 0 | 0 |
1 | PAYMENT | 6905.9 | C1774589469 | 10614.5 | 3708.6 | M988786279 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3611.72 | C773296871 | 3708.6 | 96.88 | M1729734072 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8949.54 | C1052127672 | 44131.37 | 35181.82 | M2037202079 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2193.94 | C1811880447 | 35181.82 | 32987.88 | M1105282397 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9479.66 | C1314228008 | 32987.88 | 23508.22 | M1590481849 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10757.7 | C1299126654 | 666.0 | 0.0 | M116356643 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6259.18 | C1692523793 | 156636.0 | 150376.82 | M1544067887 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7003.44 | C1771687225 | 5777.0 | 0.0 | M347791431 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6872.19 | C2128195220 | 32561.0 | 25688.81 | M1720746883 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 911.27 | C1095203437 | 25688.81 | 24777.54 | M45880026 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7694.63 | C824357143 | 24777.54 | 17082.91 | M1397530667 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11353.99 | C698498109 | 55825.0 | 44471.01 | M1265287441 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6683.73 | C1877240674 | 484579.0 | 477895.27 | M1495257933 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4261.17 | C1642356615 | 4558.0 | 296.83 | M2090563811 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6146.81 | C812168041 | 123877.0 | 117730.19 | M399149970 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4479.63 | C1418851979 | 154215.6 | 149735.97 | C339924917 | 7666.22 | 12145.85 | 0 | 0 |
1 | CASH_OUT | 144659.77 | C1936375962 | 149735.97 | 149735.97 | C757108857 | 149735.97 | 0.0 | 0 | 0 |
1 | CASH_OUT | 53094.17 | C116184677 | 149735.97 | 96641.81 | C1068824137 | 279693.52 | 265092.36 | 0 | 0 |
1 | CASH_OUT | 43721.1 | C1161382705 | 96641.81 | 52920.71 | C1529115495 | 173634.69 | 67268.02 | 0 | 0 |
1 | CASH_OUT | 119537.32 | C516413619 | 52920.71 | 0.0 | C1826334428 | 244404.99 | 33316.54 | 0 | 0 |
1 | CASH_OUT | 33349.84 | C990684641 | 0.0 | 0.0 | C721748895 | 201888.82 | 0.0 | 0 | 0 |
1 | CASH_OUT | 335979.26 | C1538462491 | 0.0 | 0.0 | C1883840933 | 1.675446183E7 | 1.687464309E7 | 0 | 0 |
1 | CASH_OUT | 183842.53 | C1423752095 | 0.0 | 0.0 | C557041912 | 600205.85 | 557537.26 | 0 | 0 |
1 | CASH_OUT | 286737.98 | C1962865655 | 0.0 | 0.0 | C97730845 | 1.036178446E7 | 9940339.29 | 0 | 0 |
1 | CASH_OUT | 472609.82 | C704869156 | 0.0 | 0.0 | C1740000325 | 515756.62 | 1363368.51 | 0 | 0 |
1 | CASH_OUT | 271982.1 | C1777043124 | 0.0 | 0.0 | C1076835071 | 310246.22 | 318637.36 | 0 | 0 |
1 | CASH_OUT | 154611.64 | C1482344533 | 0.0 | 0.0 | C728885526 | 544383.38 | 897150.84 | 0 | 0 |
1 | CASH_OUT | 125275.0 | C1538849250 | 0.0 | 0.0 | C401424608 | 1477426.93 | 1178808.14 | 0 | 0 |
1 | CASH_OUT | 443200.31 | C1788034018 | 0.0 | 0.0 | C306206744 | 3447336.33 | 3554299.27 | 0 | 0 |
1 | CASH_OUT | 256481.43 | C1601756706 | 0.0 | 0.0 | C728885526 | 698995.02 | 897150.84 | 0 | 0 |
1 | CASH_OUT | 236277.01 | C1366212088 | 0.0 | 0.0 | C453211571 | 3324684.82 | 3461666.05 | 0 | 0 |
1 | PAYMENT | 7071.77 | C1300576734 | 159939.0 | 152867.23 | M1052399527 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6511.48 | C657069980 | 3216707.72 | 3210196.24 | M51376124 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8592.89 | C1730182538 | 3210196.24 | 3201603.35 | M197855654 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2356.99 | C2083154356 | 34681.0 | 32324.01 | C1234776885 | 2643188.16 | 2025098.66 | 0 | 0 |
1 | CASH_OUT | 287126.39 | C10885570 | 1861352.98 | 1574226.59 | C793315160 | 29078.22 | 139915.18 | 0 | 0 |
1 | PAYMENT | 7363.65 | C1687087217 | 1574226.59 | 1566862.94 | M928734079 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4613.1 | C403960809 | 1566862.94 | 1562249.83 | M684429600 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3787.43 | C991242536 | 1562249.83 | 1558462.41 | M1450712470 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10543.05 | C1366499339 | 9211.0 | 0.0 | M633727380 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10719.85 | C931911789 | 15175.1 | 4455.25 | M562685863 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3857.29 | C1773336805 | 4455.25 | 597.96 | M1664165134 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7028.85 | C168870325 | 597.96 | 0.0 | M1682619279 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2402.16 | C440472115 | 3071.0 | 668.84 | M1882348832 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3375.94 | C2082678778 | 216077.0 | 212701.06 | M1300528434 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8999.94 | C1598434875 | 579.0 | 0.0 | M1031775150 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2562.66 | C1476812556 | 41800.0 | 39237.34 | M906347731 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8480.48 | C1482429406 | 19817.0 | 11336.52 | M410958248 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9471.15 | C1919576980 | 787.0 | 0.0 | M1792088662 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2569.57 | C1378559537 | 90233.0 | 87663.43 | M1073051173 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4470.38 | C518167684 | 1856.19 | 0.0 | M2088969892 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1068.22 | C1997704619 | 0.0 | 0.0 | M1665308978 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1128.69 | C1775120226 | 51011.32 | 49882.62 | C1234776885 | 2645545.15 | 2025098.66 | 0 | 0 |
1 | PAYMENT | 3488.78 | C211649273 | 49882.62 | 46393.85 | M1862347028 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6086.87 | C419280591 | 5904.0 | 0.0 | M13643661 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 688.53 | C1622863652 | 244496.0 | 243807.47 | M102052782 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2778.17 | C1932244589 | 2964.0 | 185.83 | M1913017282 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5078.54 | C1173504361 | 185.83 | 0.0 | M1792381498 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5610.36 | C1147394515 | 142.0 | 0.0 | M70978270 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5202.26 | C1402333753 | 13294.25 | 8091.99 | M353891891 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5785.77 | C1340086275 | 8091.99 | 2306.23 | M332498651 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7299.46 | C1869177530 | 2306.23 | 0.0 | M1164289802 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 47440.86 | C168468389 | 201780.95 | 249221.81 | C200224114 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7538.0 | C359806817 | 249221.81 | 241683.81 | M824900551 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4372.05 | C1503614751 | 172643.0 | 168270.95 | M129371198 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 748.42 | C66845334 | 2290.57 | 1542.14 | M1701436909 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1296.58 | C1181567472 | 1542.14 | 245.56 | M1896708863 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2545.15 | C763236610 | 31914.0 | 29368.85 | M106113013 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2527.41 | C719182854 | 107450.0 | 104922.59 | M807239968 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8361.63 | C1832284192 | 1033187.17 | 1024825.54 | M1917161212 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 216007.53 | C918307166 | 1024825.54 | 808818.01 | C401424608 | 1602701.93 | 1178808.14 | 0 | 0 |
1 | PAYMENT | 2092.06 | C1786040872 | 53336.0 | 51243.94 | M882706486 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3920.09 | C1785807415 | 21900.0 | 17979.91 | M1041451158 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2224.06 | C1924802798 | 18813.16 | 16589.1 | M775574071 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5284.22 | C1320869181 | 16589.1 | 11304.88 | M1791589252 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1632.21 | C1226298219 | 11304.88 | 9672.67 | M901815188 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5965.13 | C755759908 | 232.0 | 0.0 | M205496410 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 56565.27 | C2068100669 | 208023.0 | 151457.73 | C1286084959 | 2697653.51 | 2107778.11 | 0 | 0 |
1 | DEBIT | 5130.16 | C1248435962 | 542.0 | 0.0 | C932583850 | 2714042.74 | 2719172.89 | 0 | 0 |
1 | PAYMENT | 10364.62 | C944348744 | 20818.0 | 10453.38 | M1225114731 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 577.01 | C397309480 | 49524.0 | 48946.99 | M288797801 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 9420.9 | C1702478809 | 9371.0 | 0.0 | C2083117811 | 281351.7 | 290772.6 | 0 | 0 |
1 | PAYMENT | 3735.16 | C45643137 | 672.0 | 0.0 | M1715686600 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 982.67 | C1123166613 | 11340.0 | 10357.33 | M1765690649 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9469.26 | C678115778 | 23845.0 | 14375.74 | M1412564235 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 32282.57 | C123674777 | 14375.74 | 0.0 | C1049817027 | 97055.04 | 60738.03 | 0 | 0 |
1 | PAYMENT | 2673.65 | C471004142 | 23264.0 | 20590.35 | M1833335943 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12911.82 | C689448569 | 51485.0 | 38573.18 | M1472036907 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9334.02 | C1555793073 | 23013.0 | 13678.98 | M46627301 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3783.07 | C1787083818 | 20827.0 | 17043.93 | M1367594377 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7102.49 | C1360878852 | 28010.0 | 20907.51 | M1747721875 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4804.74 | C654740048 | 1110984.13 | 1106179.39 | M1759915172 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 291713.22 | C1395173825 | 1106179.39 | 814466.17 | C1789550256 | 4568765.44 | 4619798.56 | 0 | 0 |
1 | PAYMENT | 2358.9 | C1534655921 | 5421.0 | 3062.1 | M1220524164 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 461.65 | C291847739 | 60738.0 | 60276.35 | M118881143 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4457.72 | C463215441 | 81752.0 | 77294.28 | M777190206 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 633.75 | C385784873 | 236799.99 | 236166.23 | M1050149826 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7891.16 | C1160106451 | 236166.23 | 228275.07 | M2090289474 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1522.55 | C518692141 | 1013.0 | 0.0 | M1620187937 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3660.66 | C198374825 | 51657.0 | 47996.34 | M1296654536 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 44670.27 | C125865913 | 47996.34 | 3326.07 | C1330400026 | 133002.68 | 817.21 | 0 | 0 |
1 | CASH_IN | 64945.57 | C2000410491 | 20170.0 | 85115.57 | C401424608 | 1818709.46 | 1178808.14 | 0 | 0 |
1 | PAYMENT | 4461.08 | C1800932232 | 9016.0 | 4554.92 | M1838250251 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3223.87 | C1852821063 | 14697.0 | 11473.13 | M1204178174 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3224.21 | C1827212229 | 0.0 | 0.0 | M173440626 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 79386.85 | C442205321 | 0.0 | 0.0 | C997608398 | 424841.44 | 157982.12 | 0 | 0 |
1 | PAYMENT | 7415.77 | C1871678080 | 106582.0 | 99166.23 | M1260127127 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6.42 | C1921012072 | 18462.78 | 18456.36 | M884604029 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1559.66 | C670153696 | 18456.36 | 16896.7 | M215614514 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2548.85 | C2082545616 | 22186.0 | 19637.15 | M117460541 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 271.32 | C763677574 | 22253.75 | 21982.42 | M1906549136 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1454.92 | C92864491 | 21982.42 | 20527.5 | M8136897 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2666.96 | C196025267 | 20527.5 | 17860.54 | M1743553655 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3180.02 | C635001030 | 144141.0 | 140960.98 | C601893033 | 98247.27 | 54985.05 | 0 | 0 |
1 | PAYMENT | 2550.35 | C1149388444 | 2194.0 | 0.0 | M922992444 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 842.33 | C886004375 | 5382.0 | 4539.67 | M1530870688 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16085.74 | C232726781 | 13539.0 | 0.0 | M663716901 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4223.24 | C1767532961 | 9448.0 | 5224.76 | M1260043537 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1993.24 | C1060549703 | 1782877.6 | 1780884.37 | M1682157864 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 457552.45 | C1592712032 | 1780884.37 | 1323331.91 | C1740000325 | 988366.44 | 1363368.51 | 0 | 0 |
1 | PAYMENT | 4894.96 | C1073878937 | 7621.0 | 2726.04 | M1243350866 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7331.22 | C858727880 | 710.0 | 0.0 | M456314134 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7286.11 | C1272753974 | 1049.0 | 0.0 | M1641027464 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6258.29 | C731610911 | 0.0 | 0.0 | M642538759 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16859.52 | C138933223 | 0.0 | 0.0 | M1774897456 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4416.9 | C425275537 | 0.0 | 0.0 | M1564078808 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4139.95 | C1792473683 | 0.0 | 0.0 | M1441410416 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 25642.6 | C99042020 | 0.0 | 0.0 | M391827378 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6394.36 | C1241758568 | 0.0 | 0.0 | M1317441269 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 53.35 | C1908999587 | 0.0 | 0.0 | M816804727 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1902.1 | C1738561265 | 0.0 | 0.0 | M497786326 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5568.56 | C611739613 | 0.0 | 0.0 | M1862900975 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 406.11 | C184244257 | 0.0 | 0.0 | M1275011461 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15028.75 | C1545666472 | 0.0 | 0.0 | M2146303527 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 32101.86 | C797416363 | 0.0 | 0.0 | M491152599 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6473.96 | C1186989416 | 0.0 | 0.0 | M1456265041 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7577.43 | C1166361824 | 0.0 | 0.0 | M1808527451 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 20135.64 | C761680655 | 0.0 | 0.0 | M488669101 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18832.61 | C1928174253 | 0.0 | 0.0 | M1183905155 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11468.9 | C1500588149 | 124592.12 | 113123.22 | M1202907617 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 138647.54 | C1502882632 | 113123.22 | 0.0 | C1286084959 | 2754218.78 | 2107778.11 | 0 | 0 |
1 | DEBIT | 3870.28 | C409596180 | 317403.38 | 313533.1 | C24119573 | 6519.3 | 10389.58 | 0 | 0 |
1 | PAYMENT | 4627.42 | C1217089772 | 313533.1 | 308905.68 | M413550077 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2517.79 | C1620112330 | 57533.18 | 55015.39 | M933646237 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 100939.43 | C632841653 | 55015.39 | 0.0 | C1529115495 | 217355.79 | 67268.02 | 0 | 0 |
1 | DEBIT | 3455.98 | C261838162 | 301.0 | 0.0 | C1068824137 | 332787.69 | 265092.36 | 0 | 0 |
1 | PAYMENT | 1068.45 | C1752365512 | 11411.0 | 10342.55 | M1831705084 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 454.51 | C199150625 | 30818.0 | 30363.49 | C13226198 | 916.0 | 1370.51 | 0 | 0 |
1 | TRANSFER | 302665.03 | C1580874189 | 40130.0 | 0.0 | C1577213552 | 0.0 | 217862.21 | 0 | 0 |
1 | PAYMENT | 885.95 | C569976699 | 588.0 | 0.0 | M538618049 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4137.89 | C1566099239 | 30966.0 | 26828.11 | M1386440976 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5504.59 | C973692608 | 1753763.89 | 1748259.3 | M1327539680 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3780.15 | C1423586012 | 1748259.3 | 1744479.15 | M494414526 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3504.75 | C1844942991 | 207.0 | 0.0 | M665988980 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2716.67 | C586917260 | 11831.07 | 9114.4 | M2122991287 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4219.94 | C803768841 | 9114.4 | 4894.45 | M420993295 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5831.05 | C1723848804 | 333749.58 | 327918.53 | M1252820474 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9855.36 | C570422884 | 327918.53 | 318063.17 | M101162229 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10726.49 | C509806761 | 318063.17 | 307336.68 | M818859466 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1833.22 | C1859928417 | 57589.0 | 55755.78 | M1418102907 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 34115.82 | C1378280450 | 32043.0 | 0.0 | C2089016471 | 245.56 | 34361.39 | 0 | 0 |
1 | PAYMENT | 2210.66 | C339788561 | 32902.0 | 30691.34 | M412835761 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 22190.99 | C2017380745 | 52231.01 | 30040.03 | C1170794006 | 0.0 | 22190.99 | 0 | 0 |
1 | CASH_IN | 168451.53 | C501036152 | 30040.03 | 198491.56 | C1831477404 | 707354.01 | 247063.16 | 0 | 0 |
1 | CASH_IN | 123545.77 | C261567641 | 198491.56 | 322037.33 | C1721246982 | 1739653.99 | 1114787.21 | 0 | 0 |
1 | CASH_IN | 28463.91 | C1295225869 | 322037.33 | 350501.24 | C1335050193 | 380057.08 | 353532.56 | 0 | 0 |
1 | CASH_IN | 42012.45 | C1137667747 | 350501.24 | 350501.24 | C667346055 | 350501.24 | 9291619.62 | 0 | 0 |
1 | CASH_IN | 170686.08 | C935722070 | 350501.24 | 521187.32 | C1256728724 | 273169.81 | 69756.86 | 0 | 0 |
1 | CASH_IN | 283561.25 | C29369803 | 521187.32 | 804748.56 | C997608398 | 504228.28 | 157982.12 | 0 | 0 |
1 | CASH_IN | 215742.75 | C1350720002 | 804748.56 | 1020491.31 | C1721246982 | 1616108.22 | 1114787.21 | 0 | 0 |
1 | CASH_IN | 56869.53 | C1753259207 | 1020491.31 | 1077360.84 | C1568059495 | 179620.02 | 122750.49 | 0 | 0 |
1 | CASH_IN | 13553.79 | C1883237069 | 1077360.84 | 1090914.63 | C836514715 | 722161.86 | 708608.07 | 0 | 0 |
1 | CASH_IN | 192461.6 | C1884387196 | 1090914.63 | 1283376.23 | C812586739 | 380847.76 | 122027.28 | 0 | 0 |
1 | CASH_IN | 357220.77 | C843149630 | 1283376.23 | 1640596.99 | C1504109395 | 950671.27 | 593737.38 | 0 | 0 |
1 | CASH_IN | 32726.88 | C1590404373 | 1640596.99 | 1673323.87 | C1256728724 | 102483.74 | 69756.86 | 0 | 0 |
1 | CASH_IN | 28212.4 | C1361921411 | 1673323.87 | 1701536.27 | C1058634310 | 61220.85 | 33008.44 | 0 | 0 |
1 | CASH_IN | 360997.83 | C716972621 | 1701536.27 | 2062534.09 | C985934102 | 1323331.91 | 971418.91 | 0 | 0 |
1 | CASH_IN | 141632.37 | C332234405 | 2062534.09 | 2204166.47 | C357863579 | 233940.02 | 92307.65 | 0 | 0 |
1 | CASH_IN | 332359.2 | C271422148 | 2204166.47 | 2536525.67 | C564160838 | 1411244.12 | 1254956.07 | 0 | 0 |
1 | CASH_IN | 78423.86 | C731368479 | 2536525.67 | 2614949.53 | C985934102 | 962334.09 | 971418.91 | 0 | 0 |
1 | CASH_IN | 131011.3 | C1618099562 | 2614949.53 | 2745960.83 | C1688019098 | 228275.07 | 97263.78 | 0 | 0 |
1 | CASH_IN | 215798.0 | C405950359 | 2745960.83 | 2961758.83 | C1883840933 | 1.70904411E7 | 1.687464309E7 | 0 | 0 |
1 | CASH_IN | 65236.81 | C1693799911 | 2961758.83 | 3026995.64 | C1749186397 | 423238.86 | 277515.05 | 0 | 0 |
1 | CASH_IN | 65934.11 | C1897368146 | 3026995.64 | 3092929.75 | C557041912 | 784048.39 | 557537.26 | 0 | 0 |
1 | CASH_IN | 336237.38 | C16736375 | 3092929.75 | 3429167.12 | C306206744 | 3890536.65 | 3554299.27 | 0 | 0 |
1 | CASH_IN | 293530.31 | C180078856 | 3429167.12 | 3722697.43 | C1629911510 | 308905.68 | 15375.37 | 0 | 0 |
1 | CASH_IN | 551607.7 | C1152380885 | 3722697.43 | 4274305.14 | C1234776885 | 2646673.85 | 2025098.66 | 0 | 0 |
1 | CASH_IN | 80448.13 | C161982472 | 4274305.14 | 4354753.26 | C20671747 | 124139.21 | 43691.09 | 0 | 0 |
1 | CASH_IN | 58447.8 | C1914740115 | 4354753.26 | 4413201.07 | C1297685781 | 141036.89 | 16997.22 | 0 | 0 |
1 | CASH_IN | 36860.96 | C646445398 | 4413201.07 | 4450062.03 | C811597470 | 241683.81 | 204822.85 | 0 | 0 |
1 | CASH_IN | 99295.78 | C502102804 | 4450062.03 | 4549357.8 | C453211571 | 3560961.83 | 3461666.05 | 0 | 0 |
1 | CASH_IN | 49031.62 | C700348233 | 4549357.8 | 4598389.42 | C459857341 | 378578.48 | 387263.02 | 0 | 0 |
1 | CASH_IN | 134469.08 | C1602530280 | 4598389.42 | 4732858.5 | C1810132623 | 669906.01 | 97128.19 | 0 | 0 |
1 | CASH_IN | 265098.67 | C1179689991 | 4732858.5 | 4997957.17 | C884457408 | 303300.81 | 502480.02 | 0 | 0 |
1 | CASH_IN | 65591.87 | C806572546 | 4997957.17 | 5063549.04 | C1297685781 | 82589.09 | 16997.22 | 0 | 0 |
1 | CASH_IN | 266803.57 | C1783463798 | 5063549.04 | 5330352.61 | C1810132623 | 535436.92 | 97128.19 | 0 | 0 |
1 | CASH_IN | 616461.19 | C283923004 | 5330352.61 | 5946813.8 | C97730845 | 1.064852243E7 | 9940339.29 | 0 | 0 |
1 | CASH_IN | 80487.01 | C1407167674 | 5946813.8 | 6027300.81 | C1749186397 | 358002.06 | 277515.05 | 0 | 0 |
1 | CASH_IN | 46442.24 | C2037806977 | 6027300.81 | 6073743.04 | C601893033 | 101427.29 | 54985.05 | 0 | 0 |
1 | CASH_IN | 50137.65 | C2017530134 | 6073743.04 | 6123880.69 | C1529115495 | 318295.22 | 67268.02 | 0 | 0 |
1 | CASH_IN | 474447.95 | C181326224 | 6123880.69 | 6598328.65 | C401424608 | 1744479.15 | 1178808.14 | 0 | 0 |
1 | CASH_IN | 70139.43 | C609879567 | 6598328.65 | 6668468.08 | C1590550415 | 1.951611638E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_IN | 201342.13 | C1859823482 | 6668468.08 | 6869810.21 | C1529115495 | 268157.57 | 67268.02 | 0 | 0 |
1 | CASH_IN | 28625.92 | C509858326 | 6869810.21 | 6898436.13 | C1577213552 | 302665.03 | 217862.21 | 0 | 0 |
1 | CASH_IN | 125492.59 | C1658704411 | 6898436.13 | 7023928.71 | C998351292 | 1562180.78 | 1015132.48 | 0 | 0 |
1 | CASH_IN | 82550.39 | C381930033 | 7023928.71 | 7106479.1 | C1740000325 | 1445918.89 | 1363368.51 | 0 | 0 |
1 | CASH_IN | 114275.55 | C756637412 | 7106479.1 | 7220754.65 | C1935365522 | 272709.33 | 158433.78 | 0 | 0 |
1 | CASH_IN | 43906.79 | C761973299 | 7220754.65 | 7264661.44 | C837659261 | 101378.93 | 57472.15 | 0 | 0 |
1 | CASH_IN | 131250.53 | C564893839 | 7264661.44 | 7395911.97 | C1839337592 | 272361.15 | 141110.62 | 0 | 0 |
1 | CASH_IN | 4865.48 | C691096777 | 7395911.97 | 7400777.45 | C1577213552 | 274039.11 | 217862.21 | 0 | 0 |
1 | CASH_IN | 283711.39 | C1312348533 | 7400777.45 | 7684488.84 | C1782113663 | 5155339.36 | 3997768.55 | 0 | 0 |
1 | CASH_IN | 8921.26 | C905488851 | 7684488.84 | 7693410.1 | C558216562 | 14149.13 | 5227.86 | 0 | 0 |
1 | CASH_IN | 91721.95 | C1223303171 | 7693410.1 | 7785132.05 | C97730845 | 1.003206125E7 | 9940339.29 | 0 | 0 |
1 | CASH_IN | 94096.34 | C1797159635 | 7785132.05 | 7879228.39 | C2083562754 | 1624290.41 | 1186556.81 | 0 | 0 |
1 | CASH_IN | 157964.89 | C1676010932 | 7879228.39 | 8037193.29 | C1259769769 | 405572.05 | 252055.24 | 0 | 0 |
1 | CASH_IN | 51311.41 | C329481770 | 8037193.29 | 8088504.7 | C1577213552 | 269173.62 | 217862.21 | 0 | 0 |
1 | CASH_IN | 46757.44 | C173059685 | 8088504.7 | 8135262.14 | C1899073220 | 814466.17 | 420946.86 | 0 | 0 |
1 | CASH_IN | 15069.79 | C310412574 | 8135262.14 | 8150331.93 | C284686302 | 17082.91 | 1229.81 | 0 | 0 |
1 | CASH_IN | 783.31 | C1585711807 | 8150331.93 | 8151115.24 | C284686302 | 2013.12 | 1229.81 | 0 | 0 |
1 | CASH_IN | 25927.54 | C1457417579 | 8151115.24 | 8177042.78 | C1049817027 | 129337.61 | 60738.03 | 0 | 0 |
1 | CASH_IN | 42672.03 | C1500697171 | 8177042.78 | 8219714.81 | C1049817027 | 103410.07 | 60738.03 | 0 | 0 |
1 | CASH_IN | 49236.53 | C1338770454 | 8219714.81 | 8268951.34 | C1983747920 | 307336.68 | 95508.95 | 0 | 0 |
1 | CASH_IN | 16236.25 | C836972194 | 8268951.34 | 8285187.59 | C793315160 | 316204.61 | 139915.18 | 0 | 0 |
1 | CASH_IN | 276772.02 | C343128256 | 8285187.59 | 8561959.61 | C1590550415 | 1.944597695E7 | 1.916920493E7 | 0 | 0 |
1 | CASH_IN | 95956.43 | C1532756055 | 8561959.61 | 8657916.04 | C985934102 | 883910.23 | 971418.91 | 0 | 0 |
1 | CASH_IN | 632840.5 | C1956598686 | 8657916.04 | 9290756.54 | C665576141 | 6498873.04 | 5515763.34 | 0 | 0 |
1 | CASH_IN | 863.08 | C1554118033 | 9290756.54 | 9291619.62 | C5592464 | 5577.88 | 4714.8 | 0 | 0 |
1 | PAYMENT | 4058.66 | C1428022141 | 287.0 | 0.0 | M1861754673 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12040.95 | C1618326227 | 5076.0 | 0.0 | M866901553 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4685.16 | C160945458 | 363942.31 | 359257.15 | M657998502 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 218499.73 | C1788256184 | 359257.15 | 140757.42 | C392292416 | 3201603.35 | 3420103.09 | 0 | 0 |
1 | CASH_OUT | 107440.87 | C128028301 | 140757.42 | 33316.54 | C423583818 | 266398.11 | 373838.99 | 0 | 0 |
1 | PAYMENT | 5055.39 | C807986446 | 50818.0 | 45762.61 | M1432403167 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7846.95 | C190153364 | 66203.63 | 58356.68 | M766101 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4412.45 | C2004628751 | 58356.68 | 53944.23 | M665512315 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14736.92 | C5021240 | 53944.23 | 39207.31 | M1562249660 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 17488.56 | C1272744797 | 14180.0 | 0.0 | C1498438472 | 182385.22 | 199873.79 | 0 | 0 |
1 | PAYMENT | 264.93 | C1003307628 | 0.0 | 0.0 | M1595188851 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 222321.36 | C1919555524 | 0.0 | 0.0 | C1782113663 | 4871627.98 | 3997768.55 | 0 | 0 |
1 | DEBIT | 8972.41 | C1573125303 | 331601.0 | 322628.59 | C747464370 | 1558462.41 | 1567434.81 | 0 | 0 |
1 | PAYMENT | 4079.37 | C206310209 | 34458.0 | 30378.63 | M1989219205 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6226.79 | C1416097444 | 50.0 | 0.0 | M369333979 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6490.69 | C2054787417 | 14703.0 | 8212.31 | M67811496 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7837.56 | C1878225987 | 41373.0 | 33535.44 | M1707901480 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4348.75 | C1393112209 | 33535.44 | 29186.69 | M35068320 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 46961.7 | C1991386317 | 124672.0 | 77710.3 | C1917025677 | 11342.0 | 42900.67 | 0 | 0 |
1 | TRANSFER | 373610.77 | C2012095985 | 17159.94 | 0.0 | C884457408 | 38202.14 | 502480.02 | 0 | 0 |
1 | TRANSFER | 90667.11 | C1842952737 | 0.0 | 0.0 | C884457408 | 411812.91 | 502480.02 | 0 | 0 |
1 | TRANSFER | 114580.22 | C1471800355 | 0.0 | 0.0 | C1234776885 | 2095066.14 | 2025098.66 | 0 | 0 |
1 | DEBIT | 4448.09 | C810169941 | 8739.69 | 4291.6 | C1259769769 | 247607.16 | 252055.24 | 0 | 0 |
1 | CASH_OUT | 549884.88 | C915233792 | 4291.6 | 0.0 | C11003494 | 9576311.43 | 1.058888527E7 | 0 | 0 |
1 | PAYMENT | 3697.53 | C312565954 | 19766.0 | 16068.47 | M178325065 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6350.75 | C1798861270 | 20071.0 | 13720.25 | M923360749 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3154.47 | C783785150 | 13720.25 | 10565.78 | M749098095 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 23430.56 | C70788844 | 10565.78 | 0.0 | M2032399795 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5875.05 | C1801704517 | 121527.0 | 115651.95 | M1970856042 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2261.94 | C817018735 | 11348.0 | 9086.06 | M1457148583 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 219630.79 | C602830277 | 19779.08 | 0.0 | C2118255842 | 29186.69 | 248817.48 | 0 | 0 |
1 | PAYMENT | 10021.49 | C296204898 | 0.0 | 0.0 | M873168630 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2349.71 | C809520570 | 61.0 | 0.0 | M1615873578 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 512866.85 | C1275626728 | 0.0 | 0.0 | C1850180796 | 762012.3 | 1268668.92 | 0 | 0 |
1 | PAYMENT | 4280.41 | C589016913 | 253537.0 | 249256.59 | M293870357 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 471.01 | C1938259481 | 36616.0 | 36144.99 | M2065730373 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1939.39 | C96453207 | 1029.0 | 0.0 | C1335050193 | 351593.17 | 353532.56 | 0 | 0 |
1 | PAYMENT | 2399.75 | C877804870 | 19907.0 | 17507.25 | M2095970915 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 156232.74 | C65551384 | 155456.0 | 0.0 | C248609774 | 6419052.84 | 6453430.91 | 0 | 0 |
1 | DEBIT | 930.99 | C2017393480 | 18354.65 | 17423.66 | C1032986144 | 17230.8 | 18161.79 | 0 | 0 |
1 | PAYMENT | 331.4 | C1562595588 | 17423.66 | 17092.25 | M1317963297 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11607.88 | C205810452 | 17092.25 | 5484.37 | M61814127 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3603.99 | C1145302895 | 418.0 | 0.0 | M2118571592 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 159657.1 | C1366629983 | 0.0 | 0.0 | C716083600 | 2640580.83 | 2444985.19 | 0 | 0 |
1 | CASH_OUT | 68051.17 | C722160979 | 0.0 | 0.0 | C564160838 | 1078884.91 | 1254956.07 | 0 | 0 |
1 | DEBIT | 2607.6 | C1885927370 | 8510.0 | 5902.4 | C1917025677 | 58303.7 | 42900.67 | 0 | 0 |
1 | TRANSFER | 345858.07 | C945064729 | 21523.0 | 0.0 | C657736958 | 0.0 | 45881.29 | 0 | 0 |
1 | PAYMENT | 6990.18 | C1101721002 | 60911.31 | 53921.13 | M809128217 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11020.46 | C123418227 | 53921.13 | 42900.67 | M466319810 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 194415.49 | C219812012 | 740.0 | 0.0 | C64133603 | 362.44 | 6706.68 | 0 | 0 |
1 | DEBIT | 7434.58 | C1875520143 | 763.0 | 0.0 | C1219273867 | 11040.12 | 18474.7 | 0 | 0 |
1 | PAYMENT | 6111.1 | C838627755 | 31574.0 | 25462.9 | M1899567935 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7991.07 | C754707140 | 64676.15 | 56685.08 | M316355462 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 299976.78 | C1081633119 | 56685.08 | 356661.87 | C657736958 | 345858.07 | 45881.29 | 0 | 0 |
1 | CASH_IN | 78772.04 | C2040623756 | 356661.87 | 435433.91 | C1112414583 | 146534.96 | 67762.92 | 0 | 0 |
1 | CASH_IN | 85584.66 | C176097974 | 435433.91 | 521018.57 | C1750905143 | 736780.84 | 424250.45 | 0 | 0 |
1 | CASH_IN | 187256.62 | C1106468732 | 521018.57 | 521018.57 | C662736689 | 521018.57 | 4891090.56 | 0 | 0 |
1 | CASH_IN | 629989.76 | C1120072844 | 521018.57 | 1151008.33 | C1816757085 | 1.139525073E7 | 1.068123879E7 | 0 | 0 |
1 | CASH_IN | 29025.9 | C805690186 | 1151008.33 | 1180034.22 | C1671179293 | 87345.62 | 58319.72 | 0 | 0 |
1 | CASH_IN | 27948.65 | C1113414982 | 1180034.22 | 1207982.87 | C611572016 | 30557.29 | 2608.64 | 0 | 0 |
1 | CASH_IN | 91223.06 | C428798670 | 1207982.87 | 1299205.93 | C401424608 | 1270031.2 | 1178808.14 | 0 | 0 |
1 | CASH_IN | 62684.91 | C1287455719 | 1299205.93 | 1361890.84 | C997608398 | 220667.03 | 157982.12 | 0 | 0 |
1 | CASH_IN | 355252.74 | C1392271025 | 1361890.84 | 1717143.58 | C716083600 | 2800237.93 | 2444985.19 | 0 | 0 |
1 | CASH_IN | 374419.58 | C2053349061 | 1717143.58 | 2091563.17 | C1782113663 | 5093949.34 | 3997768.55 | 0 | 0 |
1 | CASH_IN | 71151.31 | C336927685 | 2091563.17 | 2162714.48 | C1068824137 | 336243.67 | 265092.36 | 0 | 0 |
1 | CASH_IN | 66358.89 | C806588571 | 2162714.48 | 2229073.36 | C812586739 | 188386.17 | 122027.28 | 0 | 0 |
1 | CASH_IN | 346761.87 | C2771454 | 2229073.36 | 2575835.23 | C1899073220 | 767708.73 | 420946.86 | 0 | 0 |
1 | CASH_IN | 291839.31 | C1717136008 | 2575835.23 | 2867674.55 | C1831477404 | 538902.48 | 247063.16 | 0 | 0 |
1 | CASH_IN | 285578.26 | C1521389237 | 2867674.55 | 3153252.8 | C1721246982 | 1400365.47 | 1114787.21 | 0 | 0 |
1 | CASH_IN | 398354.37 | C1989495347 | 3153252.8 | 3551607.17 | C1782113663 | 4719529.75 | 3997768.55 | 0 | 0 |
1 | CASH_IN | 112637.63 | C614635686 | 3551607.17 | 3664244.8 | C22805895 | 808818.01 | 651524.92 | 0 | 0 |
1 | CASH_IN | 162591.2 | C159562640 | 3664244.8 | 3826836.0 | C1983747920 | 258100.15 | 95508.95 | 0 | 0 |
1 | CASH_IN | 193448.55 | C670517043 | 3826836.0 | 4020284.55 | C1023714065 | 1875536.09 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 334092.55 | C2079278380 | 4020284.55 | 4354377.1 | C1060830840 | 555220.45 | 130747.56 | 0 | 0 |
1 | CASH_IN | 90380.34 | C1270383967 | 4354377.1 | 4444757.44 | C1060830840 | 221127.9 | 130747.56 | 0 | 0 |
1 | CASH_IN | 160053.19 | C1476061571 | 4444757.44 | 4604810.63 | C793315160 | 299968.36 | 139915.18 | 0 | 0 |
1 | CASH_IN | 286279.93 | C1244263056 | 4604810.63 | 4891090.56 | C2083562754 | 1530194.07 | 1186556.81 | 0 | 0 |
1 | PAYMENT | 3879.16 | C1273895132 | 11310.1 | 7430.94 | M1156841091 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 158483.1 | C1153802607 | 7430.94 | 165914.04 | C1850180796 | 1274879.15 | 1268668.92 | 0 | 0 |
1 | CASH_IN | 240680.1 | C1098737173 | 165914.04 | 406594.14 | C1789550256 | 4860478.66 | 4619798.56 | 0 | 0 |
1 | CASH_IN | 42198.41 | C2054077982 | 406594.14 | 448792.55 | C597190999 | 49029.24 | 6830.83 | 0 | 0 |
1 | CASH_IN | 280403.82 | C556945462 | 448792.55 | 729196.37 | C665576141 | 5866032.54 | 5515763.34 | 0 | 0 |
1 | CASH_IN | 421555.71 | C1217741734 | 729196.37 | 1150752.08 | C998351292 | 1436688.2 | 1015132.48 | 0 | 0 |
1 | CASH_IN | 150550.59 | C1651689839 | 1150752.08 | 1301302.67 | C35534346 | 328670.75 | 178120.16 | 0 | 0 |
1 | CASH_IN | 83153.23 | C1843594609 | 1301302.67 | 1384455.91 | C85777802 | 88634.05 | 0.0 | 0 | 0 |
1 | CASH_IN | 269603.45 | C1591954203 | 1384455.91 | 1654059.36 | C1023714065 | 1682087.54 | 1412484.09 | 0 | 0 |
1 | CASH_IN | 188071.25 | C1015659282 | 1654059.36 | 1842130.61 | C64133603 | 194777.92 | 6706.68 | 0 | 0 |
1 | CASH_IN | 263590.95 | C1220813917 | 1842130.61 | 2105721.56 | C1076835071 | 582228.32 | 318637.36 | 0 | 0 |
1 | CASH_IN | 373152.4 | C1039759545 | 2105721.56 | 2478873.97 | C1286084959 | 2892866.31 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 121854.66 | C2030458766 | 2478873.97 | 2600728.62 | C248609774 | 6575285.57 | 6453430.91 | 0 | 0 |
1 | CASH_IN | 31657.28 | C145105559 | 2600728.62 | 2632385.91 | C1983025922 | 39207.31 | 7550.03 | 0 | 0 |
1 | CASH_IN | 428248.35 | C1638471954 | 2632385.91 | 3060634.26 | C1318822808 | 928880.06 | 500631.71 | 0 | 0 |
1 | CASH_IN | 323406.83 | C392403246 | 3060634.26 | 3384041.09 | C1782113663 | 4321175.39 | 3997768.55 | 0 | 0 |
1 | CASH_IN | 258938.11 | C1553077867 | 3384041.09 | 3642979.2 | C728885526 | 955476.46 | 897150.84 | 0 | 0 |
1 | CASH_IN | 226945.73 | C1704535540 | 3642979.2 | 3869924.93 | C1750905143 | 651196.18 | 424250.45 | 0 | 0 |
1 | CASH_IN | 171505.17 | C1288815068 | 3869924.93 | 4041430.1 | C1810132623 | 268633.35 | 97128.19 | 0 | 0 |
1 | CASH_IN | 184547.7 | C1206946689 | 4041430.1 | 4225977.8 | C1234776885 | 2209646.36 | 2025098.66 | 0 | 0 |
1 | CASH_IN | 155608.53 | C194903130 | 4225977.8 | 4381586.33 | C885951223 | 371459.81 | 215851.28 | 0 | 0 |
1 | CASH_IN | 69865.39 | C663215704 | 4381586.33 | 4451451.72 | C665576141 | 5585628.72 | 5515763.34 | 0 | 0 |
1 | CASH_IN | 44655.46 | C1704600661 | 4451451.72 | 4496107.18 | C22805895 | 696180.38 | 651524.92 | 0 | 0 |
1 | CASH_IN | 411935.8 | C645208036 | 4496107.18 | 4908042.98 | C1286084959 | 2519713.91 | 2107778.11 | 0 | 0 |
1 | CASH_IN | 552812.46 | C1114525788 | 4908042.98 | 5460855.44 | C33524623 | 2615738.07 | 1517262.16 | 0 | 0 |
1 | CASH_IN | 84022.18 | C1526866775 | 5460855.44 | 5544877.62 | C1816757085 | 1.076526097E7 | 1.068123879E7 | 0 | 0 |
1 | CASH_IN | 57357.33 | C1871580398 | 5544877.62 | 5602234.95 | C2083562754 | 1243914.14 | 1186556.81 | 0 | 0 |
1 | DEBIT | 286.87 | C1632300236 | 3014.0 | 2727.13 | C1504109395 | 593450.51 | 593737.38 | 0 | 0 |
1 | PAYMENT | 11068.42 | C1360440329 | 255812.75 | 244744.34 | M465839591 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3524.08 | C78816013 | 244744.34 | 241220.25 | M841483227 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11430.86 | C1455064947 | 10972.0 | 0.0 | M1827371870 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6769.91 | C2110785285 | 132597.0 | 125827.09 | M253027775 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8271.42 | C219638321 | 42030.0 | 33758.58 | M982634822 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 452.57 | C1199833406 | 62396.0 | 61943.43 | C1529115495 | 66815.45 | 67268.02 | 0 | 0 |
1 | TRANSFER | 235238.66 | C1872047468 | 235238.66 | 0.0 | C116289363 | 0.0 | 0.0 | 1 | 0 |
1 | CASH_OUT | 235238.66 | C1499825229 | 235238.66 | 0.0 | C2100440237 | 0.0 | 235238.66 | 1 | 0 |
1 | PAYMENT | 2707.76 | C1833592262 | 62975.0 | 60267.24 | M178259104 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 200612.49 | C1285072597 | 26019.0 | 0.0 | C728885526 | 696538.35 | 897150.84 | 0 | 0 |
1 | PAYMENT | 4253.87 | C959055079 | 177672.95 | 173419.08 | M133177937 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3619.35 | C234857227 | 173419.08 | 169799.73 | M81269359 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 22940.17 | C1832657711 | 169799.73 | 146859.56 | M1800959603 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5376.67 | C466577384 | 146859.56 | 141482.89 | M1598047636 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6822.41 | C1399398408 | 141482.89 | 134660.49 | M2066366456 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9855.76 | C465233746 | 134660.49 | 124804.72 | M1175154004 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 186.22 | C1559788797 | 124804.72 | 124618.5 | M1980194149 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4189.31 | C978035840 | 124618.5 | 120429.2 | M666312528 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 26784.93 | C943165647 | 120429.2 | 93644.26 | M1956060889 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4623.81 | C320850799 | 93644.26 | 89020.46 | M214768579 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2765.61 | C142103421 | 89020.46 | 86254.85 | M1146484093 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1637.53 | C704387627 | 86254.85 | 84617.31 | M1292570580 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2893.12 | C128077491 | 84617.31 | 81724.2 | M1815592231 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8246.79 | C634638280 | 81724.2 | 73477.41 | M808653065 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 24174.02 | C628164202 | 73477.41 | 49303.38 | M1962826086 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5340.28 | C1340634558 | 49303.38 | 43963.1 | M1736150547 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2369.48 | C1251247808 | 43963.1 | 41593.62 | M1277678493 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3009.63 | C1089341986 | 41593.62 | 38583.99 | M2078154554 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 32535.91 | C361903111 | 38583.99 | 6048.08 | M1742448147 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5230.88 | C1465126864 | 6048.08 | 817.21 | M1559817679 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 163.72 | C1489946715 | 121823.0 | 121659.28 | M1654589039 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2388.85 | C356691811 | 39937.0 | 37548.15 | M248495761 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6980.56 | C552416003 | 718114.28 | 711133.71 | M987489551 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 153596.45 | C979532928 | 711133.71 | 557537.26 | C1360767589 | 1954368.93 | 2107965.39 | 0 | 0 |
1 | PAYMENT | 436.15 | C1235908203 | 10120.0 | 9683.85 | M9843062 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1928.87 | C1694519286 | 414.0 | 0.0 | M1286580650 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 884.42 | C1445758842 | 47960.0 | 47075.58 | M1728057672 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2655.04 | C10001825 | 21214.0 | 18558.96 | C1850180796 | 1116396.05 | 1268668.92 | 0 | 0 |
1 | PAYMENT | 4528.17 | C835426017 | 10637.0 | 6108.83 | M65982709 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 36010.9 | C1677921169 | 5480.82 | 0.0 | C1401316767 | 371287.33 | 407298.23 | 0 | 0 |
1 | TRANSFER | 183465.11 | C540206885 | 0.0 | 0.0 | C985934102 | 787953.8 | 971418.91 | 0 | 0 |
1 | TRANSFER | 57716.15 | C1294139740 | 0.0 | 0.0 | C459857341 | 329546.87 | 387263.02 | 0 | 0 |
1 | PAYMENT | 4074.2 | C943659381 | 719182.0 | 715107.8 | M1142735456 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 601898.44 | C1939869193 | 32239.0 | 0.0 | C2063763486 | 0.0 | 601898.44 | 0 | 0 |
1 | PAYMENT | 4601.56 | C652007616 | 49671.0 | 45069.44 | M1726515679 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2286.28 | C1145391264 | 115792.0 | 113505.72 | M929482343 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10855.04 | C2000421523 | 61733.0 | 50877.96 | M1438178266 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7590.6 | C995531141 | 21212.0 | 13621.4 | M973219190 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4887.09 | C767393855 | 172.0 | 0.0 | M1044965465 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 637.26 | C836621476 | 54260.91 | 53623.65 | M442465916 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 149617.83 | C1529002352 | 53623.65 | 0.0 | C1850180796 | 1119051.09 | 1268668.92 | 0 | 0 |
1 | TRANSFER | 108019.99 | C584157293 | 0.0 | 0.0 | C564160838 | 1146936.08 | 1254956.07 | 0 | 0 |
1 | PAYMENT | 5509.5 | C2113273959 | 67789.0 | 62279.5 | M482032955 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 83845.22 | C1386020581 | 10538.0 | 0.0 | C990398217 | 0.0 | 83845.22 | 0 | 0 |
1 | PAYMENT | 7059.05 | C2090894907 | 2062925.61 | 2055866.56 | M832066800 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 462688.96 | C1955587357 | 2055866.56 | 1593177.6 | C11003494 | 1.012619631E7 | 1.058888527E7 | 0 | 0 |
1 | CASH_OUT | 75915.44 | C1095849663 | 1593177.6 | 1517262.16 | C1234250905 | 117103.5 | 193018.94 | 0 | 0 |
1 | TRANSFER | 383533.35 | C960004592 | 10339.0 | 0.0 | C1997859171 | 0.0 | 383533.35 | 0 | 0 |
1 | PAYMENT | 2270.53 | C1257532915 | 41220.0 | 38949.47 | M1096343229 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 952.08 | C183995527 | 170.0 | 0.0 | M2000530216 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7855.62 | C2098830440 | 1679.0 | 0.0 | M1665209618 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 347391.16 | C902654164 | 45584.0 | 0.0 | C801142660 | 13993.0 | 637928.74 | 0 | 0 |
1 | PAYMENT | 10255.93 | C829053325 | 20414.0 | 10158.07 | M2189588 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10729.47 | C1805845895 | 379832.0 | 369102.53 | M896945135 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2288.61 | C1446238973 | 45811.0 | 43522.39 | M1565614310 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5674.62 | C783141366 | 1186556.81 | 1180882.19 | M688113407 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4546.83 | C1638864144 | 1180882.19 | 1176335.36 | M934223763 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 23235.78 | C2005762793 | 1176335.36 | 1153099.58 | M1083086553 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3697.26 | C1502616653 | 1153099.58 | 1149402.32 | M378327915 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1215.86 | C227381657 | 1149402.32 | 1148186.46 | M956429999 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4377.04 | C1613424566 | 1148186.46 | 1143809.42 | M281896787 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5899.63 | C1907178890 | 1143809.42 | 1137909.8 | M1202653598 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12128.78 | C1880052106 | 1137909.8 | 1125781.02 | M193156903 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10972.97 | C333085360 | 1125781.02 | 1114808.04 | M747004588 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14157.15 | C638580151 | 1114808.04 | 1100650.9 | M925152318 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 22941.92 | C2011912080 | 1100650.9 | 1077708.98 | M1760020675 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14223.81 | C832322085 | 1077708.98 | 1063485.17 | M596376940 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 62820.46 | C250702170 | 1063485.17 | 1000664.71 | M1485179287 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6001.21 | C136011184 | 1000664.71 | 994663.5 | M1955049794 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12273.24 | C1899609393 | 994663.5 | 982390.26 | M429639728 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 594.09 | C1262477422 | 82494.0 | 81899.91 | M41633258 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 145515.24 | C1041735841 | 121.0 | 0.0 | C1068824137 | 265092.36 | 45982.28 | 0 | 0 |
1 | PAYMENT | 6598.82 | C2030707995 | 104777.0 | 98178.18 | M1300399812 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 15326.3 | C353296011 | 105867.0 | 90540.7 | C1182908789 | 0.0 | 15326.3 | 0 | 0 |
1 | PAYMENT | 6705.75 | C371156515 | 35765.0 | 29059.25 | M1041611526 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11608.18 | C1735962278 | 290.0 | 0.0 | M81907268 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6848.97 | C1763872389 | 21964.0 | 15115.03 | M2054997292 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1130.44 | C1481853275 | 155055.0 | 153924.56 | M1380593659 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2279.92 | C794940817 | 207672.0 | 205392.08 | M858267892 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6913.46 | C1903406683 | 82436.0 | 75522.54 | M1917149817 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 3837.3 | C1403649277 | 25591.0 | 21753.7 | C1941598182 | 50670.0 | 47923.33 | 0 | 0 |
1 | DEBIT | 2589.19 | C569661948 | 277515.05 | 274925.86 | C837659261 | 57472.15 | 0.0 | 0 | 0 |
1 | PAYMENT | 2388.2 | C1293495023 | 274925.86 | 272537.66 | M337039263 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2232.83 | C138708980 | 215507.0 | 213274.17 | M201069753 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 93413.63 | C263588219 | 9071.0 | 102484.63 | C1620301064 | 3284.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2221.22 | C771642661 | 60061.33 | 57840.12 | M19467337 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 214202.66 | C1788582153 | 57840.12 | 0.0 | C977993101 | 965870.05 | 744264.96 | 0 | 0 |
1 | PAYMENT | 2387.09 | C1440332016 | 1164.0 | 0.0 | M173115411 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10493.4 | C1137935956 | 19198.0 | 8704.6 | M1966480630 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6433.58 | C1831875736 | 122027.28 | 115593.7 | M1806121021 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 136564.27 | C874111547 | 115593.7 | 0.0 | C665576141 | 5515763.34 | 6609667.12 | 0 | 0 |
1 | PAYMENT | 9800.44 | C1896712674 | 119147.0 | 109346.56 | M494266287 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 6983.76 | C1338065644 | 11163.0 | 4179.24 | C101601906 | 9114.0 | 20285.79 | 0 | 0 |
1 | PAYMENT | 1994.48 | C884111637 | 59063.0 | 57068.52 | M703440120 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2064.34 | C462911221 | 23466.0 | 21401.66 | M1577353545 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10808.31 | C2044272973 | 181833.0 | 171024.69 | M1029148906 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10019.06 | C500660587 | 5203.54 | 0.0 | M1738784081 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6650.0 | C1463823265 | 0.0 | 0.0 | M1452355939 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9591.5 | C1881868027 | 222813.0 | 213221.5 | M169370778 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 9769.9 | C1548962651 | 19098.0 | 9328.1 | C1529115495 | 67268.02 | 52845.35 | 0 | 0 |
1 | PAYMENT | 727.25 | C60187547 | 82019.0 | 81291.75 | M723689932 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6221.43 | C1649884294 | 19735.0 | 13513.57 | M605600260 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 1361.29 | C337813415 | 16479.0 | 15117.71 | C810576909 | 5058.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4594.28 | C716206126 | 35243.0 | 30648.72 | M1901648626 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12122.55 | C284268103 | 10963.66 | 0.0 | M271514713 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 93459.27 | C959897458 | 0.0 | 0.0 | C1068824137 | 410607.6 | 45982.28 | 0 | 0 |
1 | PAYMENT | 1937.5 | C244190700 | 2220.0 | 282.5 | M315748820 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2421.15 | C1979325411 | 12358.0 | 9936.85 | M2050529121 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2840.25 | C69670055 | 254.0 | 0.0 | C1850180796 | 1268668.92 | 1187114.17 | 0 | 0 |
1 | TRANSFER | 279422.78 | C426052262 | 3561.0 | 0.0 | C453211571 | 3461666.05 | 3726770.23 | 0 | 0 |
1 | PAYMENT | 3215.74 | C1021656938 | 500631.71 | 497415.98 | M47719432 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 13890.24 | C1055300312 | 497415.98 | 483525.74 | M258447256 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8371.5 | C443348849 | 68673.0 | 60301.5 | C33524623 | 1517262.16 | 138395.49 | 0 | 0 |
1 | PAYMENT | 5954.9 | C1507293264 | 5014.0 | 0.0 | M1408043496 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9370.51 | C1619369818 | 0.0 | 0.0 | M498023236 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9496.55 | C2144912729 | 0.0 | 0.0 | M1153511683 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3004.57 | C150079886 | 0.0 | 0.0 | M1818453711 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4351.58 | C1437107223 | 0.0 | 0.0 | M413990536 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4674.0 | C9054826 | 0.0 | 0.0 | M1999135146 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2518.13 | C1714539364 | 0.0 | 0.0 | M429269396 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6365.0 | C1209962934 | 0.0 | 0.0 | M2089786414 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 26035.82 | C336400944 | 0.0 | 0.0 | M1019157412 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12000.58 | C1097380 | 0.0 | 0.0 | M8268900 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5717.58 | C2082353865 | 0.0 | 0.0 | M943219925 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 15646.06 | C1037572328 | 0.0 | 0.0 | M1286868539 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4905.54 | C1102181662 | 294.0 | 0.0 | M978599729 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7029.12 | C1203142603 | 0.0 | 0.0 | M731870416 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2374.49 | C1707634104 | 1382.0 | 0.0 | M2130606983 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6579.9 | C180489140 | 11432.0 | 4852.1 | M1512822728 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2481.59 | C2091439256 | 4852.1 | 2370.51 | M1904720585 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6720.15 | C1803714790 | 2370.51 | 0.0 | M1863557065 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6426.8 | C1428527783 | 6096.0 | 0.0 | M423109432 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5274.17 | C1715602761 | 129826.0 | 124551.83 | M366752671 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2475.77 | C1825923873 | 102792.0 | 100316.23 | M883735648 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4149.27 | C1118998513 | 34867.0 | 30717.73 | M906370291 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11380.13 | C1905114489 | 77037.91 | 65657.79 | M538132628 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 119542.86 | C1988664928 | 65657.79 | 0.0 | C97730845 | 9940339.29 | 9367714.52 | 0 | 0 |
1 | PAYMENT | 25424.36 | C1886381510 | 69756.86 | 44332.5 | M1813375175 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 289715.28 | C1446511153 | 44332.5 | 0.0 | C11003494 | 1.058888527E7 | 1.015556402E7 | 0 | 0 |
1 | PAYMENT | 3149.19 | C1693580552 | 0.0 | 0.0 | M1799316869 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18952.73 | C674233333 | 0.0 | 0.0 | M1041255755 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2983.5 | C1440939580 | 19727.26 | 16743.76 | C1810132623 | 97128.19 | 100111.69 | 0 | 0 |
1 | PAYMENT | 13.54 | C1172417096 | 16743.76 | 16730.22 | M314966354 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6159.35 | C780172372 | 92732.0 | 86572.65 | M1825662118 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4209.57 | C606740638 | 998.0 | 0.0 | M105146840 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6.93 | C730584984 | 68267.0 | 68260.07 | M1276666395 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7055.84 | C969115094 | 48915.0 | 41859.16 | M485237151 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1058.63 | C1764622989 | 6032.0 | 4973.37 | M1714007305 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 95983.62 | C1138845999 | 46465.0 | 142448.62 | C1219161283 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5973.9 | C1048332309 | 58319.72 | 52345.82 | M668929853 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6397.18 | C204844842 | 52345.82 | 45948.64 | M1146423186 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3076.45 | C406180845 | 897150.84 | 894074.39 | M1196200241 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 197761.38 | C1713453581 | 894074.39 | 696313.01 | C1068824137 | 504066.87 | 45982.28 | 0 | 0 |
1 | CASH_OUT | 100740.53 | C178575564 | 696313.01 | 595572.48 | C248609774 | 6453430.91 | 6534746.07 | 0 | 0 |
1 | CASH_OUT | 14166.38 | C1018742990 | 595572.48 | 581406.1 | C1364913072 | 34155.22 | 47409.85 | 0 | 0 |
1 | CASH_OUT | 134543.6 | C534643569 | 581406.1 | 446862.5 | C1899073220 | 420946.86 | 877201.48 | 0 | 0 |
1 | CASH_OUT | 48206.82 | C1891673045 | 446862.5 | 398655.68 | C297927961 | 132842.64 | 97990.29 | 0 | 0 |
1 | CASH_OUT | 282944.06 | C1552836537 | 398655.68 | 115711.62 | C1122118227 | 427095.0 | 1.107355618E7 | 0 | 0 |
1 | CASH_OUT | 19270.14 | C638204510 | 115711.62 | 96441.48 | C660143728 | 42450.71 | 103167.33 | 0 | 0 |
1 | CASH_OUT | 5493.19 | C1226858597 | 96441.48 | 90948.3 | C884457408 | 502480.02 | 84916.82 | 0 | 0 |
1 | PAYMENT | 5983.51 | C1007402143 | 48974.0 | 42990.49 | M320321288 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2388.24 | C1681434622 | 12264.0 | 9875.76 | M777113684 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6381.32 | C1331654213 | 33008.44 | 26627.12 | M1633566545 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9899.52 | C1081635795 | 26627.12 | 16727.6 | M1619773688 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2368.4 | C1410514922 | 50244.0 | 47875.6 | M1151772302 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5764.6 | C1195615010 | 13825.0 | 8060.4 | M2033282874 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3236.86 | C941453849 | 21393.0 | 18156.14 | M1241395522 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4209.87 | C335466988 | 40973.0 | 36763.13 | M1640244246 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 11388.1 | C848961421 | 55386.0 | 43997.9 | C357863579 | 92307.65 | 47457.17 | 0 | 0 |
1 | TRANSFER | 124041.53 | C173431997 | 33260.0 | 0.0 | C2140846441 | 65.0 | 34856.89 | 0 | 0 |
1 | PAYMENT | 12061.28 | C1875025322 | 11993.0 | 0.0 | M795275472 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 1072.36 | C1298330822 | 1388.0 | 315.64 | C1711105800 | 456986.0 | 147251.58 | 0 | 0 |
1 | CASH_OUT | 189476.67 | C1969875555 | 315.64 | 0.0 | C1259769769 | 252055.24 | 109421.19 | 0 | 0 |
1 | PAYMENT | 8054.62 | C247269033 | 290772.6 | 282717.99 | M382044126 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 457194.09 | C1289454852 | 282717.99 | 0.0 | C22805895 | 651524.92 | 483173.63 | 0 | 0 |
1 | TRANSFER | 219583.95 | C1994085390 | 39387.0 | 0.0 | C1997859171 | 383533.35 | 393957.76 | 0 | 0 |
1 | PAYMENT | 6015.17 | C271944754 | 34493.0 | 28477.83 | M720638621 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6748.38 | C974606690 | 17008.0 | 10259.62 | M373299466 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 271566.78 | C707281900 | 10259.62 | 281826.4 | C451111351 | 3940085.21 | 3419944.48 | 0 | 0 |
1 | CASH_IN | 190398.63 | C541248718 | 281826.4 | 472225.03 | C681979935 | 674707.0 | 176131.8 | 0 | 0 |
1 | CASH_IN | 149651.68 | C551421413 | 472225.03 | 621876.71 | C681979935 | 484308.37 | 176131.8 | 0 | 0 |
1 | CASH_IN | 84527.66 | C918606013 | 621876.71 | 706404.36 | C1262822392 | 1.249436715E7 | 1.191471026E7 | 0 | 0 |
1 | CASH_IN | 1030100.15 | C1579139754 | 706404.36 | 1736504.51 | C747464370 | 1567434.81 | 90450.54 | 0 | 0 |
1 | CASH_IN | 55091.05 | C1754087707 | 1736504.51 | 1791595.57 | C1831477404 | 247063.16 | 224705.73 | 0 | 0 |
1 | CASH_IN | 318209.62 | C942444738 | 1791595.57 | 2109805.18 | C1360767589 | 2107965.39 | 1155321.27 | 0 | 0 |
1 | CASH_IN | 294676.6 | C140110402 | 2109805.18 | 2404481.78 | C667346055 | 9291619.62 | 1.069548059E7 | 0 | 0 |
1 | CASH_IN | 294304.91 | C678654833 | 2404481.78 | 2698786.7 | C1789550256 | 4619798.56 | 3964356.31 | 0 | 0 |
1 | CASH_IN | 168276.37 | C720661245 | 2698786.7 | 2867063.07 | C2083562754 | 982390.26 | 814113.89 | 0 | 0 |
1 | CASH_IN | 38583.71 | C1979860449 | 2867063.07 | 2905646.78 | C968113504 | 241220.25 | 76120.27 | 0 | 0 |
1 | PAYMENT | 2338.05 | C835631769 | 81955.0 | 79616.95 | M43368234 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 276273.67 | C197107207 | 922.0 | 277195.67 | C597190999 | 6830.83 | 0.0 | 0 | 0 |
1 | PAYMENT | 10928.31 | C1878454236 | 277195.67 | 266267.36 | M724081353 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 11335.23 | C82517097 | 10537.0 | 0.0 | M1943266645 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 924.07 | C721648892 | 21898.0 | 20973.93 | C115939475 | 20955.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7677.95 | C1150436743 | 45881.29 | 38203.34 | M407241000 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 132540.87 | C1960031800 | 38203.34 | 170744.21 | C884457408 | 507973.21 | 84916.82 | 0 | 0 |
1 | CASH_IN | 170914.25 | C1149747394 | 170744.21 | 341658.45 | C796774130 | 196149.0 | 25234.75 | 0 | 0 |
1 | CASH_IN | 17487.62 | C309271464 | 341658.45 | 359146.07 | C22805895 | 1108719.01 | 483173.63 | 0 | 0 |
1 | CASH_IN | 230892.79 | C973604748 | 359146.07 | 590038.87 | C909295153 | 5602234.95 | 5729799.14 | 0 | 0 |
1 | CASH_IN | 734657.1 | C1401095299 | 590038.87 | 1324695.96 | C33524623 | 1525633.67 | 138395.49 | 0 | 0 |
1 | CASH_IN | 452932.69 | C704143329 | 1324695.96 | 1777628.65 | C453211571 | 3741088.83 | 3726770.23 | 0 | 0 |
1 | CASH_IN | 70299.66 | C1134601005 | 1777628.65 | 1847928.31 | C1068824137 | 701828.25 | 45982.28 | 0 | 0 |
1 | CASH_IN | 245679.75 | C963573938 | 1847928.31 | 2093608.06 | C1899073220 | 555490.45 | 877201.48 | 0 | 0 |
1 | CASH_IN | 300768.79 | C1921143808 | 2093608.06 | 2394376.85 | C1711105800 | 458058.36 | 147251.58 | 0 | 0 |
1 | CASH_IN | 90697.75 | C435034854 | 2394376.85 | 2485074.59 | C662736689 | 4891090.56 | 4629353.77 | 0 | 0 |
1 | CASH_IN | 130280.74 | C1594981181 | 2485074.59 | 2615355.34 | C11003494 | 1.087860055E7 | 1.015556402E7 | 0 | 0 |
1 | CASH_IN | 72984.81 | C292856581 | 2615355.34 | 2688340.14 | C564160838 | 1254956.07 | 1070702.75 | 0 | 0 |
1 | CASH_IN | 336230.03 | C1907808127 | 2688340.14 | 3024570.17 | C747464370 | 537334.66 | 90450.54 | 0 | 0 |
1 | CASH_IN | 75162.99 | C409393797 | 3024570.17 | 3099733.16 | C1335050193 | 353532.56 | 53743.06 | 0 | 0 |
1 | CASH_IN | 147987.48 | C1291485735 | 3099733.16 | 3247720.64 | C2100440237 | 235238.66 | 87251.18 | 0 | 0 |
1 | CASH_IN | 76305.39 | C2015521846 | 3247720.64 | 3324026.03 | C2063763486 | 601898.44 | 792325.38 | 0 | 0 |
1 | CASH_IN | 18194.34 | C1063801186 | 3324026.03 | 3342220.38 | C1335050193 | 278369.57 | 53743.06 | 0 | 0 |
1 | CASH_IN | 68931.2 | C301205240 | 3342220.38 | 3411151.57 | C1277716905 | 79933.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 231460.09 | C159860059 | 3411151.57 | 3642611.66 | C11003494 | 1.074831981E7 | 1.015556402E7 | 0 | 0 |
1 | CASH_IN | 156316.71 | C1647303553 | 3642611.66 | 3798928.38 | C1859965144 | 269880.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 232720.95 | C523331047 | 3798928.38 | 4031649.33 | C1360767589 | 1789755.77 | 1155321.27 | 0 | 0 |
1 | CASH_IN | 18536.86 | C784556863 | 4031649.33 | 4050186.19 | C193625667 | 303464.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 89380.43 | C492656161 | 4050186.19 | 4139566.62 | C1459035867 | 221328.0 | 58638.78 | 0 | 0 |
1 | CASH_IN | 568912.68 | C20084184 | 4139566.62 | 4708479.3 | C998351292 | 1015132.48 | 1097218.45 | 0 | 0 |
1 | PAYMENT | 3351.14 | C364389956 | 1370.51 | 0.0 | M542598487 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4564.51 | C1464652578 | 0.0 | 0.0 | M1170399398 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3050.39 | C295466076 | 0.0 | 0.0 | M175822565 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 942.95 | C991875403 | 0.0 | 0.0 | M1762378078 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 121.27 | C466056887 | 0.0 | 0.0 | M1196836564 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3798.36 | C168776700 | 0.0 | 0.0 | M1035563730 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2246.11 | C501991708 | 0.0 | 0.0 | M1753107603 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1217.83 | C404648659 | 0.0 | 0.0 | M1858583776 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1285.77 | C757541645 | 0.0 | 0.0 | M925364462 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 25767.46 | C1547994163 | 0.0 | 0.0 | M263656423 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6054.6 | C459030111 | 0.0 | 0.0 | M326376794 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1816.52 | C1802073627 | 0.0 | 0.0 | M1551263930 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5171.22 | C639769517 | 0.0 | 0.0 | M361712894 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1566.11 | C905329146 | 0.0 | 0.0 | M1521132614 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7014.89 | C1818440653 | 0.0 | 0.0 | M65305091 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3858.3 | C131709548 | 0.0 | 0.0 | M148813381 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 27018.5 | C2111181256 | 0.0 | 0.0 | M1564629011 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2879.51 | C386040589 | 0.0 | 0.0 | M1788048182 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 18975.26 | C663119869 | 0.0 | 0.0 | M1749758430 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3056.61 | C1800592689 | 0.0 | 0.0 | M438897070 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 798.26 | C235154585 | 26149.0 | 25350.74 | M1064315206 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2807.18 | C1119277260 | 463883.0 | 461075.82 | M268490061 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2746.12 | C1062163248 | 51443.0 | 48696.88 | M21723014 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5256.18 | C1963980755 | 10136.0 | 4879.82 | M1672736386 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2153.73 | C639690519 | 15409.0 | 13255.27 | M2089636626 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4378.75 | C1983283775 | 10951.0 | 6572.25 | M168670597 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 16910.42 | C724886412 | 45142.0 | 28231.58 | M1027022907 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4195.41 | C2144496344 | 15204.0 | 11008.59 | M412375354 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 247199.96 | C347136295 | 144742.0 | 0.0 | C195600860 | 40348.79 | 82846.67 | 0 | 0 |
1 | PAYMENT | 2505.99 | C276970866 | 1476.0 | 0.0 | M2095710480 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5986.18 | C1183701566 | 470.0 | 0.0 | M1428664849 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6794.37 | C1422883946 | 0.0 | 0.0 | M2013332834 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5029.67 | C1349872758 | 0.0 | 0.0 | M950729555 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4489.66 | C388623360 | 601273.0 | 596783.34 | M1744032146 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5193.39 | C480118726 | 32456.0 | 27262.61 | M1929447269 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 4188.03 | C722513129 | 8765.0 | 4576.97 | C101601906 | 16097.76 | 20285.79 | 0 | 0 |
1 | PAYMENT | 4975.75 | C1377212248 | 2415.16 | 0.0 | M1054477035 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 91424.21 | C1167792250 | 0.0 | 0.0 | C1067936865 | 154845.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1780.48 | C1799521220 | 26010.0 | 24229.52 | M218654115 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2211.92 | C1668004795 | 105680.0 | 103468.08 | M2125346660 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9245.27 | C17680342 | 41512.0 | 32266.73 | M1332121385 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 9467.87 | C1903051549 | 6071.0 | 15538.87 | C373928166 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 519973.96 | C2121551683 | 121.0 | 0.0 | C1163619825 | 0.0 | 135715.81 | 0 | 0 |
1 | PAYMENT | 7071.42 | C296223788 | 37203.61 | 30132.19 | M1783418615 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 166808.69 | C1765350920 | 30132.19 | 0.0 | C1076835071 | 318637.36 | 267912.2 | 0 | 0 |
1 | PAYMENT | 7852.4 | C904612411 | 21367.0 | 13514.6 | M1689498062 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4453.49 | C1753542873 | 36992.0 | 32538.51 | M1240230559 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1880.05 | C649681675 | 20028.0 | 18147.95 | M1602069459 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8607.73 | C271614685 | 69674.0 | 61066.27 | C681979935 | 334656.69 | 176131.8 | 0 | 0 |
1 | PAYMENT | 5111.72 | C975354582 | 57643.02 | 52531.3 | M1454366618 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 232.74 | C1694408103 | 52531.3 | 52298.57 | M1892470159 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 8326.13 | C1595354442 | 25675.0 | 17348.87 | C1058634310 | 16727.6 | 25053.73 | 0 | 0 |
1 | PAYMENT | 10169.55 | C2011982397 | 8181.0 | 0.0 | M1743770306 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4655.03 | C1910098693 | 165086.0 | 160430.97 | M398644489 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2732.73 | C57407566 | 4676.0 | 1943.27 | M436949795 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6948.21 | C632627844 | 66575.5 | 59627.3 | M610189734 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 92236.11 | C2016142571 | 59627.3 | 0.0 | C1749186397 | 272537.66 | 86070.17 | 0 | 0 |
1 | TRANSFER | 104267.94 | C947462790 | 0.0 | 0.0 | C655381473 | 189534.74 | 352750.76 | 0 | 0 |
1 | TRANSFER | 176127.45 | C886343183 | 0.0 | 0.0 | C1401316767 | 407298.23 | 61151.23 | 0 | 0 |
1 | TRANSFER | 94087.34 | C1716855490 | 0.0 | 0.0 | C1916720513 | 2905646.78 | 2906551.06 | 0 | 0 |
1 | TRANSFER | 172867.65 | C1107201631 | 0.0 | 0.0 | C481402298 | 698572.0 | 330085.6 | 0 | 0 |
1 | TRANSFER | 277611.59 | C811792884 | 0.0 | 0.0 | C1899073220 | 309810.71 | 877201.48 | 0 | 0 |
1 | TRANSFER | 1755646.72 | C538375433 | 0.0 | 0.0 | C932583850 | 2719172.89 | 4410975.57 | 0 | 0 |
1 | TRANSFER | 2441078.3 | C1864007931 | 0.0 | 0.0 | C667346055 | 8996943.02 | 1.069548059E7 | 0 | 0 |
1 | TRANSFER | 1147953.82 | C1512273713 | 0.0 | 0.0 | C657736958 | 4708479.3 | 5579568.65 | 0 | 0 |
1 | TRANSFER | 395709.23 | C2099878104 | 0.0 | 0.0 | C998351292 | 446219.81 | 1097218.45 | 0 | 0 |
1 | TRANSFER | 168001.93 | C1778422985 | 0.0 | 0.0 | C1538745405 | 266267.36 | 469207.53 | 0 | 0 |
1 | TRANSFER | 2032275.62 | C1369885738 | 0.0 | 0.0 | C392292416 | 3420103.09 | 5056707.37 | 0 | 0 |
1 | TRANSFER | 44944.32 | C285058000 | 0.0 | 0.0 | C1653859230 | 55414.0 | 100358.32 | 0 | 0 |
1 | TRANSFER | 957339.52 | C555943503 | 0.0 | 0.0 | C665576141 | 5652327.61 | 6609667.12 | 0 | 0 |
1 | TRANSFER | 459709.79 | C1332439166 | 0.0 | 0.0 | C1122118227 | 710039.06 | 1.107355618E7 | 0 | 0 |
1 | TRANSFER | 637758.38 | C684407333 | 0.0 | 0.0 | C564160838 | 1181971.26 | 1070702.75 | 0 | 0 |
1 | DEBIT | 525.22 | C1431699407 | 10229.0 | 9703.78 | C1034584766 | 1003.0 | 1528.22 | 0 | 0 |
1 | PAYMENT | 3847.27 | C1828559444 | 36757.68 | 32910.4 | M2025928493 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 14126.82 | C162144258 | 32910.4 | 18783.58 | M1945836927 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5478.51 | C1943275118 | 4228.0 | 0.0 | M39661414 | 0.0 | 0.0 | 0 | 0 |
1 | TRANSFER | 194351.55 | C1513071903 | 59.0 | 0.0 | C24119573 | 10389.58 | 51574.35 | 0 | 0 |
1 | PAYMENT | 1039.62 | C1905548224 | 441531.91 | 440492.28 | M580965610 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 230943.69 | C1240328647 | 440492.28 | 209548.6 | C453211571 | 3288156.14 | 3726770.23 | 0 | 0 |
1 | PAYMENT | 6904.63 | C1858976440 | 1819729.64 | 1812825.01 | M1037346554 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3065.84 | C435626542 | 1812825.01 | 1809759.18 | M1064456966 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5641.56 | C1013528106 | 1809759.18 | 1804117.61 | M605201451 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3422.04 | C72615125 | 1804117.61 | 1800695.57 | M689147194 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1380.16 | C1555965524 | 1800695.57 | 1799315.42 | M1841099284 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 681.05 | C1231696346 | 1799315.42 | 1798634.37 | M2082807696 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2064.02 | C1367612102 | 1798634.37 | 1796570.34 | M1537371824 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 12605.06 | C1130258687 | 1796570.34 | 1783965.28 | M399715995 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8923.42 | C1727026317 | 1783965.28 | 1775041.86 | M779051277 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 7761.72 | C512140711 | 1775041.86 | 1767280.15 | M279963418 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2274.37 | C1948224958 | 134958.0 | 132683.63 | M556662073 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 10273.19 | C170778406 | 159642.0 | 149368.81 | M1708490318 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2673.52 | C1840217399 | 51875.0 | 49201.48 | M598049166 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6022.64 | C1192603187 | 50952.0 | 44929.36 | M167550865 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 891.93 | C531373404 | 51467.0 | 50575.07 | C1778801068 | 55432.0 | 8813776.61 | 0 | 0 |
1 | PAYMENT | 5055.22 | C277497558 | 1054.0 | 0.0 | M2055472834 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5726.49 | C392760852 | 49461.0 | 43734.51 | M1750120280 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3738.25 | C707719282 | 25078.0 | 21339.75 | M1883652579 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3608.34 | C788592721 | 84932.0 | 81323.66 | M1107779742 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 4050.19 | C527939020 | 28451.0 | 24400.81 | M1568450200 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 8146.24 | C1972772630 | 52330.0 | 44183.76 | M208437930 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 830.96 | C773300030 | 10974.0 | 10143.04 | M384283650 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 6292.23 | C1397516135 | 6109.0 | 0.0 | M1004390006 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 969.76 | C698437724 | 0.0 | 0.0 | M38647502 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 9492.53 | C839552703 | 285.0 | 0.0 | M1739653374 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2565.39 | C1152487396 | 30710.0 | 28144.61 | M732277370 | 0.0 | 0.0 | 0 | 0 |
1 | DEBIT | 2050.83 | C1295820487 | 23247.0 | 21196.17 | C1076835071 | 485446.05 | 267912.2 | 0 | 0 |
1 | PAYMENT | 7199.26 | C585496942 | 123307.0 | 116107.74 | M1784908921 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5843.74 | C1821580597 | 0.0 | 0.0 | M1152488702 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 127143.23 | C1225927567 | 0.0 | 0.0 | C1899073220 | 587422.29 | 877201.48 | 0 | 0 |
1 | CASH_OUT | 276138.13 | C1071933072 | 177971.0 | 0.0 | C543409470 | 10599.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 265.8 | C1273675500 | 3767.0 | 3501.2 | M62182667 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 2211.53 | C1529010337 | 20478.0 | 18266.47 | M1198450099 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 5298.21 | C1508720236 | 487063.0 | 481764.79 | M2094310615 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3904.44 | C830381116 | 1595.0 | 0.0 | M26059997 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3679.37 | C832828638 | 64106.18 | 60426.81 | M1753746465 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_OUT | 432168.02 | C768795248 | 60426.81 | 0.0 | C1286084959 | 2107778.11 | 1923836.34 | 0 | 0 |
1 | PAYMENT | 8001.69 | C1100288091 | 51106.0 | 43104.31 | M1866340787 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 1361.26 | C1207953777 | 22691.0 | 21329.74 | M2097435292 | 0.0 | 0.0 | 0 | 0 |
1 | PAYMENT | 3638.87 | C351965871 | 46462.23 | 42823.36 | M186049026 | 0.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 54152.03 | C865744496 | 42823.36 | 96975.39 | C667346055 | 1.143802132E7 | 1.069548059E7 | 0 | 0 |
1 | CASH_IN | 22765.47 | C1825903149 | 96975.39 | 119740.86 | C421163163 | 117682.0 | 81993.37 | 0 | 0 |
1 | CASH_IN | 133621.41 | C746228466 | 119740.86 | 253362.28 | C1935365522 | 158433.78 | 24812.36 | 0 | 0 |
1 | CASH_IN | 215511.92 | C281049997 | 253362.28 | 468874.2 | C1850180796 | 1271509.17 | 1187114.17 | 0 | 0 |
1 | CASH_IN | 205612.49 | C1913386579 | 468874.2 | 674486.68 | C557041912 | 557537.26 | 74144.04 | 0 | 0 |
1 | CASH_IN | 113486.72 | C906741317 | 674486.68 | 787973.4 | C832279283 | 185389.8 | 71903.08 | 0 | 0 |
1 | CASH_IN | 38883.63 | C1323235180 | 787973.4 | 826857.03 | C1568059495 | 122750.49 | 83866.86 | 0 | 0 |
1 | CASH_IN | 242679.64 | C1565647145 | 826857.03 | 1069536.68 | C392292416 | 5452378.71 | 5056707.37 | 0 | 0 |
1 | CASH_IN | 17791.71 | C1891974590 | 1069536.68 | 1087328.38 | C540811471 | 20904.0 | 3112.29 | 0 | 0 |
1 | CASH_IN | 248307.1 | C412410893 | 1087328.38 | 1335635.48 | C667346055 | 1.138386929E7 | 1.069548059E7 | 0 | 0 |
1 | CASH_IN | 911.76 | C566760932 | 1335635.48 | 1336547.24 | C1364913072 | 48321.6 | 47409.85 | 0 | 0 |
1 | CASH_IN | 203301.58 | C1933762653 | 1336547.24 | 1539848.82 | C1234776885 | 2025098.66 | 1791710.89 | 0 | 0 |
1 | CASH_IN | 457363.51 | C707992390 | 1539848.82 | 1997212.32 | C248609774 | 6554171.44 | 6534746.07 | 0 | 0 |
1 | CASH_IN | 126950.91 | C356005505 | 1997212.32 | 2124163.23 | C22805895 | 1091231.39 | 483173.63 | 0 | 0 |
1 | CASH_IN | 34638.53 | C1950246647 | 2124163.23 | 2158801.76 | C195600860 | 287548.75 | 82846.67 | 0 | 0 |
1 | CASH_IN | 152873.19 | C278536229 | 2158801.76 | 2311674.95 | C193864812 | 342485.0 | 75329.4 | 0 | 0 |
1 | CASH_IN | 27363.26 | C574746715 | 2311674.95 | 2339038.21 | C1590550415 | 1.916920493E7 | 1.81226287E7 | 0 | 0 |
1 | CASH_IN | 184263.87 | C1981372076 | 2339038.21 | 2523302.08 | C1816757085 | 1.068123879E7 | 1.013591123E7 | 0 | 0 |
1 | CASH_IN | 178912.5 | C1905758022 | 2523302.08 | 2702214.59 | C1041638599 | 302417.0 | 17504.47 | 0 | 0 |
1 | CASH_IN | 37590.03 | C810353241 | 2702214.59 | 2739804.62 | C884457408 | 375432.34 | 84916.82 | 0 | 0 |
1 | CASH_IN | 172844.87 | C488898339 | 2739804.62 | 2912649.49 | C657736958 | 5856433.12 | 5579568.65 | 0 | 0 |
1 | CASH_IN | 131027.05 | C557016605 | 2912649.49 | 3043676.54 | C35534346 | 178120.16 | 10317.66 | 0 | 0 |
1 | CASH_IN | 44873.56 | C1821581506 | 3043676.54 | 3088550.1 | C1740000325 | 1363368.51 | 0.0 | 0 | 0 |
1 | CASH_IN | 405429.47 | C873769155 | 3088550.1 | 3493979.56 | C716083600 | 2444985.19 | 2107162.1 | 0 | 0 |
1 | CASH_IN | 44809.72 | C919376773 | 3493979.56 | 3538789.28 | C657736958 | 5683588.25 | 5579568.65 | 0 | 0 |
1 | CASH_IN | 1076.27 | C217389263 | 3538789.28 | 3539865.55 | C838411509 | 22774.25 | 23539.55 | 0 | 0 |
1 | CASH_IN | 61546.97 | C2031467683 | 3539865.55 | 3601412.53 | C1577213552 | 217862.21 | 8722.97 | 0 | 0 |
1 | CASH_IN | 135665.1 | C1758876146 | 3601412.53 | 3737077.62 | C2118255842 | 248817.48 | 379539.92 | 0 | 0 |
1 | CASH_IN | 36040.39 | C987015126 | 3737077.62 | 3773118.02 | C447320069 | 51291.0 | 0.0 | 0 | 0 |
1 | CASH_IN | 33692.43 | C507765539 | 3773118.02 | 3806810.45 | C1721246982 | 1114787.21 | 1259045.81 | 0 | 0 |
1 | CASH_IN | 312061.25 | C1248310508 | 3806810.45 | 4118871.69 | C401424608 | 1178808.14 | 0.0 | 0 | 0 |
1 | CASH_IN | 160565.0 | C275002771 | 4118871.69 | 4279436.69 | C998351292 | 841929.03 | 1097218.45 | 0 | 0 |
1 | CASH_IN | 226580.84 | C261216862 | 4279436.69 | 4506017.53 | C543409470 | 286737.13 | 0.0 | 0 | 0 |
1 | CASH_IN | 71176.26 | C248146548 | 4506017.53 | 4577193.8 | C1286084959 | 2539946.14 | 1923836.34 | 0 | 0 |
1 | CASH_IN | 223565.38 | C2046652309 | 4577193.8 | 4800759.18 | C681979935 | 343264.42 | 176131.8 | 0 | 0 |
1 | CASH_IN | 208664.25 | C1216611732 | 4800759.18 | 4800759.18 | C1870252780 | 4800759.18 | 7416184.79 | 0 | 0 |
1 | CASH_IN | 425986.84 | C1237743088 | 4800759.18 | 5226746.02 | C1590550415 | 1.914184167E7 | 1.81226287E7 | 0 | 0 |
1 | CASH_IN | 100127.4 | C344080246 | 5226746.02 | 5326873.42 | C1259769769 | 209548.6 | 109421.19 | 0 | 0 |
1 | CASH_IN | 95564.34 | C110197684 | 5326873.42 | 5422437.76 | C1688019098 | 97263.78 | 1699.44 | 0 | 0 |
1 | CASH_IN | 484.57 | C1859216983 | 5422437.76 | 5422922.33 | C657736958 | 5638778.53 | 5579568.65 | 0 | 0 |
1 | CASH_IN | 113287.66 | C339933064 | 5422922.33 | 5536209.99 | C1859965144 | 113563.29 | 0.0 | 0 | 0 |
1 | CASH_IN | 92398.49 | C289281017 | 5536209.99 | 5628608.48 | C1740000325 | 1318494.95 | 0.0 | 0 | 0 |
1 | CASH_IN | 198303.64 | C478123697 | 5628608.48 | 5826912.11 | C97730845 | 1.005988215E7 | 9367714.52 | 0 | 0 |
1 | CASH_IN | 126873.28 | C2038020279 | 5826912.11 | 5953785.39 | C97730845 | 9861578.52 | 9367714.52 | 0 | 0 |
1 | CASH_IN | 12229.75 | C2047147687 | 5953785.39 | 5966015.15 | C1629911510 | 15375.37 | 3145.61 | 0 | 0 |
1 | CASH_IN | 20490.81 | C465869765 | 5966015.15 | 5986505.96 | C878506901 | 21695.0 | 1204.19 | 0 | 0 |
1 | CASH_IN | 86419.78 | C2070830098 | 5986505.96 | 6072925.74 | C1899073220 | 714565.52 | 877201.48 | 0 | 0 |
1 | CASH_IN | 122464.68 | C1332150216 | 6072925.74 | 6195390.42 | C655381473 | 293802.68 | 352750.76 | 0 | 0 |
1 | CASH_IN | 18598.96 | C306889029 | 6195390.42 | 6213989.38 | C801142660 | 361384.16 | 637928.74 | 0 | 0 |
1 | CASH_IN | 287126.8 | C770669178 | 6213989.38 | 6501116.17 | C33524623 | 790976.57 | 138395.49 | 0 | 0 |
1 | CASH_IN | 8261.33 | C619199769 | 6501116.17 | 6509377.51 | C728885526 | 90948.3 | 138627.65 | 0 | 0 |
1 | CASH_IN | 301755.98 | C1544031987 | 6509377.51 | 6509377.51 | C1870252780 | 6509377.51 | 7416184.79 | 0 | 0 |
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 |
2 | PAYMENT | 13400.4 | C680306160 | 297576.0 | 284175.6 | M1080561710 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10967.1 | C1153256202 | 284175.6 | 273208.5 | M1811975204 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16171.2 | C560858993 | 679.0 | 0.0 | M554146322 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 191.73 | C503879157 | 1077.0 | 885.27 | M449105069 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14287.64 | C265939934 | 885.27 | 0.0 | M345516674 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3849.14 | C1323676377 | 20303.0 | 16453.86 | M1928900108 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9006.17 | C843005078 | 30911.0 | 21904.83 | M1730595945 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2876.88 | C79092014 | 109.0 | 0.0 | M864657274 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1128.88 | C2023349777 | 89406.0 | 88277.12 | M688722159 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 10684.01 | C1659452474 | 22174.58 | 11490.57 | M1731795367 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6328.21 | C634991000 | 9009.0 | 2680.79 | M607578671 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 5260.41 | C135003590 | 454.0 | 0.0 | M1859956068 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9105.32 | C1281361915 | 10229.0 | 1123.68 | M1043584830 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4918.9 | C1770125555 | 2391.0 | 0.0 | M1648217898 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14349.18 | C783172425 | 0.0 | 0.0 | M243596165 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16947.34 | C1755634886 | 28890.0 | 11942.66 | M1684802151 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10211.96 | C939829672 | 31064.0 | 20852.04 | M292890110 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3073.34 | C1601800698 | 11216.0 | 8142.66 | M1539477312 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 8181.09 | C1699511597 | 114752.0 | 106570.91 | M650859015 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 140396.66 | C356519935 | 108841.0 | 0.0 | C1529115495 | 0.0 | 52845.35 | 0 | 0 |
2 | PAYMENT | 425.31 | C416878771 | 20748.0 | 20322.69 | M511357840 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2830.73 | C1650299186 | 263.0 | 0.0 | M2004305265 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7449.2 | C662409124 | 50487.0 | 43037.8 | M1825984232 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11528.22 | C1644987969 | 32530.0 | 21001.78 | M790432700 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 162.17 | C1415624532 | 168.0 | 5.83 | M178192958 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 18763.84 | C318555935 | 183.0 | 0.0 | M1450830187 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4691.54 | C65894433 | 20682.0 | 15990.46 | M1002406942 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 18062.09 | C1326413897 | 10788.0 | 0.0 | M1453650546 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | CASH_IN | 353902.72 | C1583020257 | 3882328.25 | 4236230.97 | C1401316767 | 583735.01 | 61151.23 | 0 | 0 |
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 |
2 | CASH_IN | 88510.71 | C2145921383 | 5775553.29 | 5864064.0 | C977993101 | 1180072.71 | 744264.96 | 0 | 0 |
2 | CASH_IN | 116197.94 | C1350894905 | 5864064.0 | 5980261.95 | C977993101 | 1091562.0 | 744264.96 | 0 | 0 |
2 | CASH_IN | 193954.94 | C1709317347 | 5980261.95 | 6174216.89 | C1883840933 | 1.687888488E7 | 1.668492993E7 | 0 | 0 |
2 | CASH_IN | 94841.38 | C1815501246 | 6174216.89 | 6269058.27 | C657736958 | 5605441.77 | 5579568.65 | 0 | 0 |
2 | CASH_IN | 275712.54 | C1378612814 | 6269058.27 | 6269058.27 | C1122118227 | 6269058.27 | 1.107355618E7 | 0 | 0 |
2 | CASH_IN | 38978.32 | C721395199 | 6269058.27 | 6308036.58 | C977993101 | 975364.06 | 744264.96 | 0 | 0 |
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 |
2 | CASH_IN | 391970.1 | C205446988 | 6399805.66 | 6791775.76 | C1590550415 | 1.865433884E7 | 1.81226287E7 | 0 | 0 |
2 | CASH_IN | 157570.4 | C1526250321 | 6791775.76 | 6949346.16 | C564160838 | 1244375.57 | 1070702.75 | 0 | 0 |
2 | CASH_IN | 152991.7 | C2040452328 | 6949346.16 | 7102337.86 | C392292416 | 5209699.06 | 5056707.37 | 0 | 0 |
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 |
2 | CASH_IN | 81687.69 | C1146318308 | 7576274.83 | 7657962.52 | C1060830840 | 130747.56 | 49059.87 | 0 | 0 |
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 |
2 | PAYMENT | 5954.41 | C668152723 | 0.0 | 0.0 | M526981115 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 5898.58 | C1982216126 | 84672.0 | 78773.42 | M1268237485 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6490.35 | C1983948209 | 78773.42 | 72283.07 | M1680841335 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2388.04 | C603183755 | 50922.0 | 48533.96 | M1446301940 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5398.19 | C623545006 | 1488.0 | 0.0 | M1028538462 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7201.74 | C5563134 | 104385.0 | 97183.26 | M1888952688 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 7094.53 | C271341439 | 0.0 | 0.0 | M131353113 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12710.27 | C33238366 | 325690.0 | 312979.73 | M387377349 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15630.0 | C1702089463 | 55762.0 | 40132.0 | M1079167170 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 906.96 | C404458571 | 429667.0 | 428760.04 | M954928973 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 626.6 | C1131710157 | 82471.0 | 81844.4 | M364266169 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 150.35 | C1368128912 | 3684.0 | 3533.65 | M830083467 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16811.1 | C1457499015 | 71872.0 | 55060.9 | M1901824111 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9707.6 | C2142411945 | 1139.0 | 0.0 | M505756829 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3882.8 | C890060621 | 15135.0 | 11252.2 | C1018298342 | 9980.32 | 13863.12 | 0 | 0 |
2 | PAYMENT | 8545.5 | C414765427 | 53188.0 | 44642.5 | M1938047257 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6373.61 | C1156729376 | 41765.0 | 35391.39 | M408543908 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 9255.25 | C1177852821 | 35391.39 | 26136.14 | C1941598182 | 38668.08 | 47923.33 | 0 | 0 |
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 |
2 | PAYMENT | 3847.78 | C1492358500 | 28475.23 | 24627.45 | M2073333566 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 925.63 | C793521364 | 24627.45 | 23701.82 | M2007004340 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8024.95 | C859604881 | 90957.0 | 82932.05 | M1812861879 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11378.85 | C585803886 | 207181.0 | 195802.15 | M1444642131 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10994.82 | C30173198 | 963.0 | 0.0 | M499339307 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3414.39 | C1780298277 | 9293.0 | 5878.61 | M1742814160 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1958.03 | C84915002 | 60156.29 | 58198.26 | M46852536 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 312856.0 | C21331934 | 58198.26 | 0.0 | C1286084959 | 1610980.34 | 1923836.34 | 0 | 0 |
2 | PAYMENT | 1563.69 | C1872034717 | 104828.0 | 103264.31 | M402264886 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 580.51 | C1109966680 | 81948.0 | 81367.49 | M1756988236 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1156.11 | C549049813 | 9044.0 | 7887.89 | M1729958231 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3462.64 | C1623761043 | 66331.0 | 62868.36 | C2094777811 | 64259.52 | 67722.17 | 0 | 0 |
2 | PAYMENT | 1666.17 | C1154481189 | 29796.87 | 28130.7 | M708222484 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 94658.15 | C632206764 | 28130.7 | 0.0 | C885951223 | 187198.88 | 281857.03 | 0 | 0 |
2 | CASH_OUT | 68588.88 | C13063602 | 0.0 | 0.0 | C1899073220 | 548065.07 | 877201.48 | 0 | 0 |
2 | CASH_OUT | 132382.57 | C1003663195 | 2408.0 | 0.0 | C991505714 | 0.0 | 1095914.71 | 0 | 0 |
2 | TRANSFER | 148688.71 | C621432843 | 18702.0 | 0.0 | C1471633238 | 0.0 | 217318.86 | 0 | 0 |
2 | PAYMENT | 1860.2 | C1977189075 | 56541.0 | 54680.8 | M1334391583 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10819.89 | C1636824514 | 14639.0 | 3819.11 | M376601584 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3535.73 | C797224183 | 7020.0 | 3484.27 | M689140691 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2739.8 | C925672150 | 11383.0 | 8643.2 | M839180856 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7611.48 | C955061147 | 11519.0 | 3907.52 | M173175486 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5567.54 | C1488608048 | 3907.52 | 0.0 | M1304065853 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1946.14 | C496751834 | 0.0 | 0.0 | M80052821 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1413.15 | C246168102 | 0.0 | 0.0 | M280078161 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 36622.73 | C1406114969 | 0.0 | 0.0 | M2066770847 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5222.53 | C337777621 | 0.0 | 0.0 | M154449199 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4153.3 | C640736196 | 0.0 | 0.0 | M1587818510 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16473.03 | C1511799988 | 0.0 | 0.0 | M1991075605 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1863.03 | C1449360639 | 0.0 | 0.0 | M691540605 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20461.89 | C310014578 | 0.0 | 0.0 | M267533031 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7676.41 | C1111173986 | 0.0 | 0.0 | M729375394 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2531.09 | C1792109661 | 0.0 | 0.0 | M1961510626 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6183.46 | C1871778598 | 0.0 | 0.0 | M253558788 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20442.39 | C1850680894 | 0.0 | 0.0 | M1219797059 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8596.25 | C794526288 | 0.0 | 0.0 | M1210165919 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9657.66 | C1598561139 | 0.0 | 0.0 | M840109665 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 1096187.24 | C1093223281 | 1096187.24 | 0.0 | C2063275841 | 0.0 | 0.0 | 1 | 0 |
2 | CASH_OUT | 1096187.24 | C77163673 | 1096187.24 | 0.0 | C644345897 | 0.0 | 1096187.24 | 1 | 0 |
2 | PAYMENT | 9914.5 | C462777594 | 113885.0 | 103970.5 | M828312047 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7182.0 | C979822206 | 4534.0 | 0.0 | M1976870927 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 22228.5 | C1167522035 | 0.0 | 0.0 | M214929887 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 117.32 | C18338606 | 12760.0 | 12642.68 | M1372817363 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1225.92 | C594586746 | 205205.0 | 203979.08 | C662045021 | 36938.0 | 36054.62 | 0 | 0 |
2 | PAYMENT | 2986.97 | C1396801698 | 25831.0 | 22844.03 | M1827710791 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1890.03 | C558913557 | 39670.0 | 37779.97 | C977993101 | 742374.93 | 744264.96 | 0 | 0 |
2 | CASH_OUT | 108659.34 | C132461369 | 3674.0 | 0.0 | C1973538135 | 16896.7 | 125556.04 | 0 | 0 |
2 | PAYMENT | 5966.29 | C1493104631 | 19912.0 | 13945.71 | M836614448 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7810.47 | C317644782 | 13945.71 | 6135.24 | M1010584177 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 2307.78 | C324158286 | 219948.76 | 217640.98 | C566698125 | 22876.0 | 25183.78 | 0 | 0 |
2 | CASH_OUT | 97601.12 | C1335520301 | 217640.98 | 120039.86 | C2081595126 | 99684.0 | 197285.12 | 0 | 0 |
2 | CASH_OUT | 48183.1 | C728746911 | 120039.86 | 71856.76 | C1023714065 | 1412484.09 | 1791001.63 | 0 | 0 |
2 | CASH_OUT | 96785.24 | C1977508673 | 71856.76 | 0.0 | C401424608 | 866746.9 | 0.0 | 0 | 0 |
2 | CASH_OUT | 256481.7 | C1947666055 | 0.0 | 0.0 | C1916720513 | 2650069.35 | 2906551.06 | 0 | 0 |
2 | CASH_OUT | 37493.87 | C1760622380 | 0.0 | 0.0 | C1122118227 | 1.087164256E7 | 1.107355618E7 | 0 | 0 |
2 | CASH_OUT | 58981.28 | C1033304734 | 0.0 | 0.0 | C459857341 | 301345.29 | 360326.58 | 0 | 0 |
2 | CASH_OUT | 293358.03 | C995381766 | 0.0 | 0.0 | C985934102 | 873112.87 | 1166470.9 | 0 | 0 |
2 | CASH_OUT | 108702.86 | C2008762581 | 0.0 | 0.0 | C248609774 | 6180951.73 | 6534746.07 | 0 | 0 |
2 | CASH_OUT | 210833.38 | C404588697 | 0.0 | 0.0 | C2063763486 | 581492.0 | 792325.38 | 0 | 0 |
2 | CASH_OUT | 106336.36 | C315998990 | 0.0 | 0.0 | C998351292 | 224241.89 | 1097218.45 | 0 | 0 |
2 | CASH_OUT | 163717.43 | C193492784 | 0.0 | 0.0 | C1122118227 | 1.090913643E7 | 1.107355618E7 | 0 | 0 |
2 | CASH_OUT | 280267.65 | C643328884 | 0.0 | 0.0 | C1721246982 | 978778.15 | 1259045.81 | 0 | 0 |
2 | CASH_OUT | 381479.99 | C1391818342 | 0.0 | 0.0 | C1504109395 | 1116729.33 | 1528227.01 | 0 | 0 |
2 | CASH_OUT | 194008.39 | C1845760645 | 0.0 | 0.0 | C998351292 | 330578.26 | 1097218.45 | 0 | 0 |
2 | CASH_OUT | 178805.23 | C645777794 | 0.0 | 0.0 | C998351292 | 524586.65 | 1097218.45 | 0 | 0 |
2 | PAYMENT | 385.23 | C1134237170 | 54733.0 | 54347.77 | M983834017 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14925.71 | C1962586186 | 434.0 | 0.0 | M1015236238 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5919.22 | C657252457 | 399566.0 | 393646.78 | M1031780408 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11689.02 | C472262461 | 41058.0 | 29368.98 | M976725249 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6330.85 | C2052601222 | 12041.0 | 5710.15 | M975629453 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6604.34 | C387201851 | 290498.0 | 283893.66 | M269257589 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10625.75 | C734230775 | 63965.0 | 53339.25 | M646757254 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 74935.58 | C284660111 | 53339.25 | 0.0 | C1899073220 | 616653.95 | 877201.48 | 0 | 0 |
2 | DEBIT | 3817.82 | C1691678663 | 30406.0 | 26588.18 | C1234250905 | 11132.03 | 0.0 | 0 | 0 |
2 | CASH_OUT | 69734.12 | C1423978346 | 26588.18 | 0.0 | C1100767002 | 233370.36 | 303104.48 | 0 | 0 |
2 | PAYMENT | 10534.49 | C401862395 | 25317.0 | 14782.51 | M1000631907 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4486.69 | C2022562847 | 13146.0 | 8659.31 | M767764251 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8757.09 | C625971310 | 419290.0 | 410532.91 | M1023423954 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1654.94 | C737897289 | 146980.0 | 145325.06 | C77811359 | 11147.0 | 12801.94 | 0 | 0 |
2 | PAYMENT | 1330.7 | C523528914 | 38163.92 | 36833.22 | M1184974266 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 778.6 | C2058569241 | 36833.22 | 36054.62 | M182639397 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 278.57 | C909918801 | 26197.0 | 25918.43 | M2063355321 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3239.79 | C438263665 | 31074.0 | 27834.21 | M104367332 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2065.59 | C1380085944 | 51284.0 | 49218.41 | M1254850252 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1885.53 | C709841971 | 15250.61 | 13365.07 | M1746074170 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 235419.91 | C689213488 | 13365.07 | 0.0 | C998351292 | 703391.88 | 1097218.45 | 0 | 0 |
2 | CASH_IN | 141982.52 | C951629504 | 49269.0 | 191251.52 | C967643830 | 11219.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3427.04 | C1753645864 | 776.0 | 0.0 | M389703464 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9687.92 | C438493423 | 0.0 | 0.0 | M1733381085 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 772.01 | C999427036 | 0.0 | 0.0 | M2136291489 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 898.0 | C1929218620 | 0.0 | 0.0 | M530528285 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4090.83 | C880282841 | 0.0 | 0.0 | M1648278215 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3319.89 | C2089578710 | 0.0 | 0.0 | M448131210 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16734.5 | C1860118977 | 0.0 | 0.0 | M2040548959 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10720.07 | C1723177853 | 4051.0 | 0.0 | M1395725953 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12786.76 | C1144499207 | 155.0 | 0.0 | M1058984040 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 71579.52 | C1966787205 | 0.0 | 0.0 | C481402298 | 258506.08 | 330085.6 | 0 | 0 |
2 | TRANSFER | 203330.05 | C778330045 | 162442.0 | 0.0 | C2118255842 | 113152.38 | 379539.92 | 0 | 0 |
2 | PAYMENT | 486.97 | C1464502754 | 28329.0 | 27842.03 | M505323251 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 101485.5 | C1037242711 | 27842.03 | 0.0 | C1850180796 | 1083335.4 | 1187114.17 | 0 | 0 |
2 | CASH_OUT | 57908.35 | C835070183 | 0.0 | 0.0 | C932583850 | 4353067.22 | 4410975.57 | 0 | 0 |
2 | CASH_OUT | 87732.74 | C843100836 | 0.0 | 0.0 | C564160838 | 982970.02 | 1070702.75 | 0 | 0 |
2 | CASH_OUT | 185611.95 | C1480805145 | 0.0 | 0.0 | C1899073220 | 691589.53 | 877201.48 | 0 | 0 |
2 | CASH_OUT | 89412.56 | C2101326063 | 0.0 | 0.0 | C306206744 | 3452165.82 | 3541578.38 | 0 | 0 |
2 | CASH_OUT | 158406.66 | C2109615807 | 0.0 | 0.0 | C998351292 | 938811.79 | 1097218.45 | 0 | 0 |
2 | CASH_OUT | 358456.99 | C1255958078 | 0.0 | 0.0 | C909295153 | 5371342.16 | 5729799.14 | 0 | 0 |
2 | CASH_OUT | 245091.49 | C142993407 | 0.0 | 0.0 | C248609774 | 6289654.59 | 6534746.07 | 0 | 0 |
2 | CASH_OUT | 115800.39 | C146638536 | 0.0 | 0.0 | C1750563752 | 201197.0 | 316997.39 | 0 | 0 |
2 | CASH_OUT | 128357.05 | C83532470 | 0.0 | 0.0 | C1453128758 | 341122.21 | 592289.45 | 0 | 0 |
2 | CASH_OUT | 256624.13 | C759099777 | 0.0 | 0.0 | C1234776885 | 1535086.76 | 1791710.89 | 0 | 0 |
2 | CASH_OUT | 63057.49 | C170082758 | 0.0 | 0.0 | C2118255842 | 316482.43 | 379539.92 | 0 | 0 |
2 | CASH_OUT | 330334.44 | C1850477964 | 0.0 | 0.0 | C1023714065 | 1460667.19 | 1791001.63 | 0 | 0 |
2 | CASH_OUT | 279843.2 | C1043535321 | 0.0 | 0.0 | C716083600 | 1827318.89 | 2107162.1 | 0 | 0 |
2 | PAYMENT | 6473.31 | C1692092775 | 15078.0 | 8604.69 | M1961232715 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10399.14 | C2051562038 | 43978.0 | 33578.86 | M1559434619 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3580.23 | C1650327539 | 25725.0 | 22144.77 | M641011362 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6531.24 | C513042872 | 22673.0 | 16141.76 | M1510535132 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14462.98 | C1462182153 | 100591.0 | 86128.02 | M1500079441 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3489.41 | C1686965869 | 333.0 | 0.0 | M2045143855 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5822.2 | C388444787 | 70.0 | 0.0 | M100048427 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2768.58 | C159651486 | 19148.0 | 16379.42 | M1139915666 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11559.81 | C1835777333 | 16379.42 | 4819.61 | M1549623669 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4706.29 | C1967434886 | 94916.53 | 90210.24 | M992457879 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8216.87 | C185939155 | 90210.24 | 81993.37 | M1014278669 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5122.98 | C1820594585 | 20348.0 | 15225.02 | M1786872722 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 2744.65 | C1217434045 | 198.0 | 0.0 | C510113906 | 5417.23 | 8161.87 | 0 | 0 |
2 | TRANSFER | 336413.4 | C1361931872 | 10162.0 | 0.0 | C542895457 | 254.0 | 187096.37 | 0 | 0 |
2 | DEBIT | 1053.29 | C501855493 | 11687.0 | 10633.71 | C270095066 | 16267.62 | 17320.91 | 0 | 0 |
2 | PAYMENT | 8886.96 | C2064787513 | 23410.0 | 14523.04 | M927159199 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8543.51 | C220689785 | 14942.0 | 6398.49 | M1572255813 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 7481.76 | C932118570 | 41487.0 | 34005.24 | C297927961 | 90508.53 | 97990.29 | 0 | 0 |
2 | DEBIT | 4198.49 | C452817647 | 169807.0 | 165608.51 | C453211571 | 3519099.83 | 3726770.23 | 0 | 0 |
2 | PAYMENT | 473.51 | C751259764 | 20452.0 | 19978.49 | M1146859833 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4481.54 | C194672584 | 126.0 | 0.0 | M2055276126 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 132513.7 | C1825811850 | 11636.0 | 0.0 | C655381473 | 220237.06 | 352750.76 | 0 | 0 |
2 | DEBIT | 6408.6 | C1964514128 | 25457.0 | 19048.4 | C1917025677 | 42900.67 | 49309.27 | 0 | 0 |
2 | PAYMENT | 5398.15 | C761533964 | 101749.0 | 96350.85 | M1596278280 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 722.75 | C787156891 | 37790.0 | 37067.25 | M454841229 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11101.89 | C373682836 | 51530.0 | 40428.11 | M1663431506 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 964.93 | C365211514 | 14731.0 | 13766.07 | M1824327284 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 963532.14 | C1440057381 | 963532.14 | 0.0 | C268086000 | 0.0 | 0.0 | 1 | 0 |
2 | CASH_OUT | 963532.14 | C430329518 | 963532.14 | 0.0 | C991505714 | 132382.57 | 1095914.71 | 1 | 0 |
2 | PAYMENT | 2358.86 | C698977695 | 12086.0 | 9727.14 | M765702264 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9714.23 | C1414431049 | 30912.0 | 21197.77 | M2142660176 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5184.26 | C446093644 | 16098.92 | 10914.66 | M713464342 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 60214.51 | C182584006 | 10914.66 | 0.0 | C1870252780 | 7355970.28 | 7416184.79 | 0 | 0 |
2 | DEBIT | 633.34 | C1185575212 | 24065.0 | 23431.66 | C461160828 | 17860.54 | 18493.88 | 0 | 0 |
2 | PAYMENT | 499.09 | C1792711692 | 23431.66 | 22932.57 | M1947397483 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1150.36 | C1853633821 | 41699.0 | 40548.64 | M2068450031 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 581.37 | C1171178358 | 1632.0 | 1050.63 | M651433745 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1131.72 | C697240075 | 193327.0 | 192195.28 | C1428469551 | 45738.0 | 46869.72 | 0 | 0 |
2 | PAYMENT | 6069.06 | C45703335 | 11001.8 | 4932.75 | M836749045 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 7081.22 | C934617920 | 4932.75 | 0.0 | C1068824137 | 38901.06 | 45982.28 | 0 | 0 |
2 | PAYMENT | 4373.69 | C1715189999 | 11248.0 | 6874.31 | M793657559 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4369.05 | C1625932709 | 9027.0 | 4657.95 | C1318822808 | 6773.84 | 11142.89 | 0 | 0 |
2 | PAYMENT | 2767.59 | C2119713755 | 208.0 | 0.0 | M1168076863 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4821.26 | C411748515 | 249452.0 | 244630.74 | M911267068 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2471.19 | C178917238 | 19609.0 | 17137.81 | M873105556 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 41446.48 | C2055967078 | 727.0 | 0.0 | C660143728 | 61720.85 | 103167.33 | 0 | 0 |
2 | PAYMENT | 10006.72 | C1254907391 | 2051.0 | 0.0 | M281487983 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6108.27 | C1894338251 | 21703.0 | 15594.73 | M1456464145 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 122810.19 | C2118413714 | 15594.73 | 0.0 | C1453128758 | 469479.26 | 592289.45 | 0 | 0 |
2 | PAYMENT | 10738.05 | C1475982439 | 51790.0 | 41051.95 | M1834755909 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4674.03 | C1152554134 | 11556.0 | 6881.97 | C1261031890 | 18641.45 | 23315.48 | 0 | 0 |
2 | PAYMENT | 4570.29 | C424106351 | 6881.97 | 2311.67 | M50826412 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3995.57 | C258860422 | 106919.0 | 102923.43 | C339924917 | 12145.85 | 16141.42 | 0 | 0 |
2 | DEBIT | 702.32 | C1596708569 | 31423.0 | 30720.68 | C1122118227 | 1.107285386E7 | 1.107355618E7 | 0 | 0 |
2 | PAYMENT | 7312.49 | C2089054322 | 16521.0 | 9208.51 | M1138356642 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3567.5 | C603483530 | 9208.51 | 5641.01 | M577038898 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1994.71 | C2101086700 | 5641.01 | 3646.3 | M1910813448 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1657.09 | C294651011 | 28009.87 | 26352.78 | M346049017 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 68630.15 | C156127720 | 26352.78 | 0.0 | C1471633238 | 148688.71 | 217318.86 | 0 | 0 |
2 | PAYMENT | 3095.41 | C1575407418 | 480.0 | 0.0 | M1287875609 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1971.81 | C1513757689 | 5363.0 | 3391.19 | M553701447 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3121.81 | C1257526338 | 16733.0 | 13611.19 | M494951073 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4987.75 | C393183035 | 21420.0 | 16432.25 | M818546553 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5143.81 | C1483998054 | 50808.73 | 45664.93 | M1203638171 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 10805.83 | C79121205 | 311117.0 | 300311.17 | M240000757 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9446.02 | C1829883631 | 395.0 | 0.0 | M1286771084 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9145.05 | C1927452108 | 6419.29 | 0.0 | M203785427 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 7667.38 | C525551643 | 179634.7 | 171967.32 | M801996095 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 2959.21 | C1565096593 | 11764.0 | 8804.79 | M102185114 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 881.53 | C479160976 | 8804.79 | 7923.27 | M810593327 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15245.32 | C643552582 | 29982.0 | 14736.68 | M423095039 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4468.28 | C2114701475 | 26275.0 | 21806.72 | M1259283097 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7803.48 | C856047451 | 322.0 | 0.0 | M356539350 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3293.28 | C892262157 | 681.0 | 0.0 | M117911771 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 18483.96 | C91831175 | 336667.4 | 318183.44 | M309349909 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 131087.07 | C1361409513 | 318183.44 | 187096.37 | C1538745405 | 338120.46 | 469207.53 | 0 | 0 |
2 | DEBIT | 1160.21 | C1863980798 | 22882.0 | 21721.79 | C377957453 | 3277.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 21394.15 | C594783641 | 11161.0 | 0.0 | M862146308 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 84911.32 | C1234435772 | 275.63 | 0.0 | C63387985 | 1330.96 | 86242.27 | 0 | 0 |
2 | CASH_OUT | 32733.62 | C1979825302 | 0.0 | 0.0 | C1831477404 | 191972.11 | 224705.73 | 0 | 0 |
2 | PAYMENT | 2740.48 | C1218496682 | 4437.21 | 1696.74 | M1637000661 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5556.1 | C925024581 | 1696.74 | 0.0 | M1287401019 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 826.36 | C43473566 | 0.0 | 0.0 | M1986001684 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3308.25 | C1465263219 | 0.0 | 0.0 | M2050360660 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 28714.16 | C1112400678 | 0.0 | 0.0 | M1271084832 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12691.84 | C768669591 | 0.0 | 0.0 | M1728465884 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14841.59 | C1249890505 | 0.0 | 0.0 | M408388753 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 25162.93 | C848409667 | 0.0 | 0.0 | M1729904998 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2713.13 | C1406221524 | 0.0 | 0.0 | M2005293363 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12129.31 | C1208670252 | 0.0 | 0.0 | M1293465402 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 28118.46 | C393549265 | 0.0 | 0.0 | M1392482765 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9157.3 | C1277882374 | 10772.0 | 1614.7 | M1141059550 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 22012.11 | C2070372626 | 1614.7 | 0.0 | M1433976386 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 981.57 | C1313459755 | 191.0 | 0.0 | C54617902 | 31223.0 | 32204.57 | 0 | 0 |
2 | DEBIT | 2293.28 | C325674467 | 8120.0 | 5826.72 | C1850180796 | 1184820.89 | 1187114.17 | 0 | 0 |
2 | PAYMENT | 21069.51 | C1405548909 | 6346.0 | 0.0 | M1130153977 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4865.12 | C1130656047 | 5939.0 | 1073.88 | M461001437 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2409.12 | C2140396878 | 1073.88 | 0.0 | M1523957322 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6605.53 | C987255094 | 22422.0 | 15816.47 | M1937575946 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 203471.91 | C317053574 | 59971.0 | 0.0 | C453211571 | 3523298.32 | 3726770.23 | 0 | 0 |
2 | CASH_IN | 254199.52 | C1697976702 | 23204.09 | 277403.62 | C1353512285 | 23701.82 | 0.0 | 0 | 0 |
2 | PAYMENT | 8834.5 | C488422671 | 277403.62 | 268569.12 | M117052390 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2290.0 | C989321301 | 268569.12 | 266279.12 | M1996787860 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6002.42 | C260620222 | 266279.12 | 260276.69 | M1505486986 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1102.38 | C1569371800 | 260276.69 | 259174.31 | M249109901 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 17827.48 | C1147545255 | 259174.31 | 241346.84 | M1117747481 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1702.16 | C1244211620 | 21548.0 | 19845.84 | M215638041 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 183763.58 | C2038185019 | 31.0 | 0.0 | C1963862935 | 0.0 | 183763.58 | 0 | 0 |
2 | TRANSFER | 308871.37 | C1074976188 | 31486.0 | 0.0 | C1850042097 | 0.0 | 308871.37 | 0 | 0 |
2 | PAYMENT | 11357.4 | C1131786259 | 60989.84 | 49632.45 | M485542604 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14775.56 | C83210381 | 49632.45 | 34856.89 | M1385966234 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2234.3 | C1015545330 | 35736.0 | 33501.7 | M649848324 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3017.34 | C266554246 | 55619.0 | 52601.66 | C1793436274 | 14566.06 | 17583.4 | 0 | 0 |
2 | DEBIT | 3627.48 | C1016625178 | 436.0 | 0.0 | C40075281 | 28422.37 | 32049.85 | 0 | 0 |
2 | PAYMENT | 2997.75 | C1064528406 | 0.0 | 0.0 | M1174478906 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 448593.63 | C1403780103 | 4580.0 | 0.0 | C214187874 | 0.0 | 448593.63 | 0 | 0 |
2 | PAYMENT | 265.2 | C747378368 | 4363.08 | 4097.88 | M135002781 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7766.84 | C1204030294 | 4097.88 | 0.0 | M1258527853 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 149.66 | C133544411 | 0.0 | 0.0 | M1350395050 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7853.17 | C923032392 | 0.0 | 0.0 | M1622362417 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15498.52 | C1252138909 | 0.0 | 0.0 | M1908505175 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2619.18 | C1678422332 | 0.0 | 0.0 | M504006221 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2272.46 | C1141783782 | 0.0 | 0.0 | M1047000562 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1395.69 | C265629779 | 0.0 | 0.0 | M1160247050 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 18658.63 | C1887115844 | 0.0 | 0.0 | M1899145692 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20051.7 | C1464031233 | 0.0 | 0.0 | M765880900 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1644.19 | C86506638 | 0.0 | 0.0 | M1639958975 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1445.37 | C745604825 | 0.0 | 0.0 | M849063257 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 14949.84 | C140702728 | 14949.84 | 0.0 | C634210724 | 0.0 | 0.0 | 1 | 0 |
2 | CASH_OUT | 14949.84 | C395257482 | 14949.84 | 0.0 | C1032986144 | 18161.79 | 33111.63 | 1 | 0 |
2 | PAYMENT | 5647.66 | C871153004 | 242264.0 | 236616.34 | M1550991149 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5183.53 | C1127174687 | 39867.0 | 34683.47 | M763008902 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 189592.17 | C2074826904 | 34683.47 | 0.0 | C97730845 | 9178122.36 | 9367714.52 | 0 | 0 |
2 | DEBIT | 1841.58 | C913148823 | 25257.0 | 23415.42 | C838411509 | 21697.97 | 23539.55 | 0 | 0 |
2 | TRANSFER | 23377.76 | C125802780 | 404976.0 | 381598.24 | C1491676195 | 206.12 | 23583.88 | 0 | 0 |
2 | PAYMENT | 10788.66 | C61334373 | 80777.0 | 69988.34 | M753853622 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2636.86 | C312766685 | 316997.39 | 314360.53 | M1768471788 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12787.03 | C1432929903 | 314360.53 | 301573.51 | M242762528 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 13285.98 | C1064040618 | 17504.47 | 4218.49 | M331918455 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 69038.41 | C19423 | 4218.49 | 0.0 | C2083562754 | 814113.89 | 2051802.27 | 0 | 0 |
2 | PAYMENT | 5750.69 | C1286437308 | 21201.0 | 15450.31 | M744715819 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1726.62 | C2057227460 | 5533.0 | 3806.38 | C1335050193 | 53743.06 | 56847.02 | 0 | 0 |
2 | PAYMENT | 5908.57 | C2017603323 | 23921.0 | 18012.43 | M1594214614 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9611.47 | C1759522611 | 18012.43 | 8400.96 | M1687430663 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11816.56 | C222882200 | 55201.0 | 43384.44 | M2096808863 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 439.66 | C361423492 | 20529.0 | 20089.34 | M1357597228 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3470.6 | C438660480 | 1528.22 | 0.0 | M812229472 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 13802.16 | C1916139819 | 0.0 | 0.0 | M2022012779 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2391.38 | C1232948374 | 38902.0 | 36510.62 | M879924346 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4738.43 | C1775488894 | 6258.0 | 1519.57 | M977195776 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12099.05 | C428089645 | 118245.0 | 106145.95 | M972404515 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 13550.62 | C1319778140 | 38798.0 | 25247.38 | M37768026 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4539.49 | C989171574 | 2084.0 | 0.0 | M783117220 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 233432.28 | C832743930 | 56098.0 | 289530.28 | C215145189 | 1891.79 | 0.0 | 0 | 0 |
2 | PAYMENT | 17549.8 | C834153999 | 38725.0 | 21175.2 | M664836465 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6416.72 | C1645557354 | 25234.75 | 18818.03 | M1188871851 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 232486.18 | C920926249 | 18818.03 | 0.0 | C564160838 | 1070702.75 | 921817.65 | 0 | 0 |
2 | CASH_OUT | 53083.59 | C355222677 | 0.0 | 0.0 | C2081595126 | 197285.12 | 73147.6 | 0 | 0 |
2 | CASH_OUT | 110520.75 | C1589745212 | 0.0 | 0.0 | C481402298 | 330085.6 | 617488.4 | 0 | 0 |
2 | CASH_OUT | 104222.89 | C2110472873 | 0.0 | 0.0 | C662736689 | 4629353.77 | 4517761.53 | 0 | 0 |
2 | CASH_OUT | 107963.88 | C1794705481 | 0.0 | 0.0 | C1538745405 | 469207.53 | 270110.78 | 0 | 0 |
2 | CASH_OUT | 332574.96 | C486994287 | 0.0 | 0.0 | C665576141 | 6609667.12 | 6818933.6 | 0 | 0 |
2 | CASH_OUT | 234198.21 | C1336210565 | 0.0 | 0.0 | C1234776885 | 1791710.89 | 1840076.94 | 0 | 0 |
2 | CASH_OUT | 188890.52 | C1759328722 | 0.0 | 0.0 | C1538745405 | 577171.41 | 270110.78 | 0 | 0 |
2 | CASH_OUT | 299336.05 | C1246023616 | 0.0 | 0.0 | C977993101 | 744264.96 | 1748436.14 | 0 | 0 |
2 | CASH_OUT | 6016.03 | C1625539182 | 0.0 | 0.0 | C1782580546 | 27316.83 | 33332.86 | 0 | 0 |
2 | CASH_OUT | 259448.64 | C134943275 | 0.0 | 0.0 | C481402298 | 440606.35 | 617488.4 | 0 | 0 |
2 | CASH_OUT | 22948.44 | C161069393 | 0.0 | 0.0 | C738590621 | 55249.0 | 36407.19 | 0 | 0 |
2 | CASH_OUT | 142442.16 | C1708084589 | 0.0 | 0.0 | C801142660 | 637928.74 | 547215.12 | 0 | 0 |
2 | CASH_OUT | 49267.14 | C457245448 | 0.0 | 0.0 | C1134894336 | 90955.09 | 2167.32 | 0 | 0 |
2 | CASH_OUT | 692460.02 | C1259065345 | 0.0 | 0.0 | C2083562754 | 883152.29 | 2051802.27 | 0 | 0 |
2 | CASH_OUT | 211131.43 | C261925632 | 0.0 | 0.0 | C1122118227 | 1.107355618E7 | 1.306082621E7 | 0 | 0 |
2 | CASH_OUT | 150366.56 | C271002555 | 0.0 | 0.0 | C1538745405 | 766061.93 | 270110.78 | 0 | 0 |
2 | CASH_OUT | 10511.06 | C57488372 | 0.0 | 0.0 | C1062254208 | 43471.0 | 53982.06 | 0 | 0 |
2 | CASH_OUT | 44145.7 | C376660032 | 0.0 | 0.0 | C224063653 | 247417.0 | 96636.56 | 0 | 0 |
2 | PAYMENT | 733.57 | C2086477093 | 181.0 | 0.0 | M1427020774 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3035.96 | C1066856480 | 890.0 | 0.0 | C1674899618 | 329055.0 | 7074754.63 | 0 | 0 |
2 | PAYMENT | 1330.82 | C854255346 | 30803.0 | 29472.18 | M650797503 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 478.1 | C121245483 | 1062.0 | 583.9 | M262535196 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1500.44 | C1780306540 | 29053.0 | 27552.56 | M523174153 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4794.98 | C1211827856 | 36205.0 | 31410.02 | M1753113235 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1777.63 | C1752220610 | 7261.0 | 5483.37 | C423583818 | 373838.99 | 66548.75 | 0 | 0 |
2 | PAYMENT | 12475.89 | C263233676 | 5483.37 | 0.0 | M531576940 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 129484.36 | C81705968 | 220676.0 | 91191.64 | C578102596 | 11514.0 | 120074.73 | 0 | 0 |
2 | PAYMENT | 3887.42 | C1784551034 | 59948.0 | 56060.58 | M1625321341 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8416.21 | C107632469 | 56060.58 | 47644.38 | M1998224723 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2801.67 | C1835878412 | 20044.0 | 17242.33 | M244668763 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3065.51 | C1519482659 | 47381.0 | 44315.49 | M2118482375 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3814.9 | C2037343019 | 51545.0 | 47730.1 | M1570022108 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 235882.32 | C216919586 | 137806.0 | 0.0 | C885951223 | 281857.03 | 68880.79 | 0 | 0 |
2 | CASH_IN | 79037.41 | C1504912697 | 497284.0 | 576321.41 | C24404443 | 17609.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4189.91 | C1531409183 | 12885.0 | 8695.09 | M591247593 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6621.75 | C1086508626 | 75329.4 | 68707.65 | M1614238 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 49367.62 | C1621615881 | 68707.65 | 19340.02 | C1899073220 | 877201.48 | 3208966.39 | 0 | 0 |
2 | TRANSFER | 162724.99 | C773059332 | 19340.02 | 0.0 | C248609774 | 6534746.07 | 7760414.85 | 0 | 0 |
2 | TRANSFER | 217743.76 | C2020935882 | 0.0 | 0.0 | C644345897 | 1096187.24 | 1313931.0 | 0 | 0 |
2 | TRANSFER | 189352.83 | C1025786379 | 0.0 | 0.0 | C1750563752 | 301573.51 | 167163.39 | 0 | 0 |
2 | TRANSFER | 191616.27 | C1651795723 | 0.0 | 0.0 | C905650857 | 283047.18 | 458875.87 | 0 | 0 |
2 | TRANSFER | 1773020.91 | C1406018450 | 0.0 | 0.0 | C1122118227 | 1.128468761E7 | 1.306082621E7 | 0 | 0 |
2 | TRANSFER | 1869161.56 | C53301881 | 0.0 | 0.0 | C1916720513 | 2906551.06 | 6235766.54 | 0 | 0 |
2 | TRANSFER | 170610.11 | C470187021 | 0.0 | 0.0 | C991505714 | 1095914.71 | 1066634.1 | 0 | 0 |
2 | TRANSFER | 939018.7 | C1561005241 | 0.0 | 0.0 | C1023714065 | 1791001.63 | 2485918.01 | 0 | 0 |
2 | TRANSFER | 721458.64 | C2138793529 | 0.0 | 0.0 | C977993101 | 1043601.01 | 1748436.14 | 0 | 0 |
2 | TRANSFER | 1487557.25 | C380394805 | 0.0 | 0.0 | C11003494 | 1.015556402E7 | 1.115733625E7 | 0 | 0 |
2 | TRANSFER | 418492.9 | C962969081 | 0.0 | 0.0 | C1453128758 | 592289.45 | 486798.02 | 0 | 0 |
2 | TRANSFER | 490747.67 | C1007550632 | 0.0 | 0.0 | C1870252780 | 7416184.79 | 7103899.5 | 0 | 0 |
2 | TRANSFER | 257641.56 | C409007038 | 0.0 | 0.0 | C306206744 | 3541578.38 | 7173523.49 | 0 | 0 |
2 | TRANSFER | 984994.76 | C1825656946 | 0.0 | 0.0 | C909295153 | 5729799.14 | 7473141.22 | 0 | 0 |
2 | TRANSFER | 884591.4 | C2026873444 | 0.0 | 0.0 | C1899073220 | 926569.1 | 3208966.39 | 0 | 0 |
2 | TRANSFER | 376507.72 | C873002645 | 0.0 | 0.0 | C909295153 | 6714793.9 | 7473141.22 | 0 | 0 |
2 | TRANSFER | 507138.3 | C728370857 | 0.0 | 0.0 | C657736958 | 5579568.65 | 5792135.89 | 0 | 0 |
2 | TRANSFER | 603258.56 | C1306429814 | 0.0 | 0.0 | C248609774 | 6697471.07 | 7760414.85 | 0 | 0 |
2 | TRANSFER | 129735.3 | C1216863787 | 0.0 | 0.0 | C33524623 | 138395.49 | 268130.78 | 0 | 0 |
2 | TRANSFER | 152649.37 | C994584048 | 0.0 | 0.0 | C985934102 | 1166470.9 | 1116289.38 | 0 | 0 |
2 | PAYMENT | 3714.42 | C1085041526 | 176131.8 | 172417.38 | M2038484780 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 135348.62 | C251666609 | 172417.38 | 37068.76 | C1750563752 | 490926.34 | 167163.39 | 0 | 0 |
2 | PAYMENT | 8068.5 | C1973281540 | 19934.0 | 11865.5 | M1447678234 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4890.32 | C693083472 | 52693.0 | 47802.68 | M658781536 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 27037.66 | C1037793103 | 47802.68 | 20765.02 | M629321967 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7360.48 | C1886526482 | 289120.0 | 281759.52 | M1989924937 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 850.65 | C270313690 | 281759.52 | 280908.87 | M547973118 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2276.89 | C1079733621 | 10053.53 | 7776.65 | M1747631271 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 30858.63 | C495289088 | 7776.65 | 0.0 | M1995997657 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8386.17 | C1842571958 | 30871.0 | 22484.83 | M1352743983 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12029.55 | C1628252344 | 22484.83 | 10455.28 | M1405721353 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10597.26 | C624545052 | 44464.0 | 33866.74 | M2082524624 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9213.89 | C1952473604 | 11392.0 | 2178.11 | M1802415698 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 526.83 | C13950734 | 79028.0 | 78501.17 | M2061552777 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2837.62 | C233300371 | 78501.17 | 75663.55 | M333828675 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12894.97 | C904872862 | 20527.0 | 7632.03 | M1234654510 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 256227.34 | C2077150966 | 83198.0 | 0.0 | C575335780 | 52415.15 | 140163.41 | 0 | 0 |
2 | PAYMENT | 8348.86 | C1174694918 | 44989.0 | 36640.14 | M154674411 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5825.97 | C2062888647 | 784.0 | 0.0 | M2009196049 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 202.28 | C314622131 | 555920.0 | 555717.72 | M1519890812 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4924.01 | C164052991 | 46869.72 | 41945.71 | C20671747 | 43691.09 | 81584.44 | 0 | 0 |
2 | CASH_OUT | 170099.02 | C1909367224 | 41945.71 | 0.0 | C914293025 | 608063.0 | 778162.02 | 0 | 0 |
2 | PAYMENT | 2346.51 | C1704927850 | 20285.79 | 17939.28 | M48522228 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3252.29 | C854367376 | 17939.28 | 14687.0 | M917190676 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4147.62 | C716951769 | 14687.0 | 10539.37 | M190967225 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3597.85 | C1564473433 | 45405.0 | 41807.15 | M851116146 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6574.63 | C1181889508 | 91019.0 | 84444.37 | M1115296438 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1895.47 | C1613092752 | 214570.0 | 212674.53 | M184017782 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5832.27 | C1573719263 | 51437.0 | 45604.73 | M1336953458 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8417.96 | C31956291 | 9067.0 | 649.04 | M876487258 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5127.21 | C27294710 | 15743.0 | 10615.79 | M1276002922 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3476.19 | C1899938605 | 0.0 | 0.0 | C392292416 | 5056707.37 | 4450740.26 | 0 | 0 |
2 | PAYMENT | 11493.01 | C886510498 | 0.0 | 0.0 | M917156101 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15470.9 | C143239336 | 66146.0 | 50675.1 | M254358847 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 394.34 | C57638267 | 75374.0 | 74979.66 | C621014131 | 107168.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 60223.17 | C1622066826 | 26667.0 | 86890.17 | C778731861 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 32969.34 | C631766751 | 164131.0 | 131161.66 | C20671747 | 48615.1 | 81584.44 | 0 | 0 |
2 | PAYMENT | 1266.42 | C1667348377 | 20897.0 | 19630.58 | M463313451 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 694.12 | C227644740 | 19809.0 | 19114.88 | M400216879 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1605.63 | C2036949810 | 30499.0 | 28893.37 | M248705782 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14079.08 | C266894813 | 3112.29 | 0.0 | M1323996324 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10967.47 | C2083004088 | 0.0 | 0.0 | M1710491273 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4143.87 | C700356991 | 100358.32 | 96214.45 | C1810132623 | 100111.69 | 22736.93 | 0 | 0 |
2 | PAYMENT | 7738.69 | C871065432 | 96214.45 | 88475.76 | M260727363 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3783.72 | C1250950517 | 173135.98 | 169352.26 | M388489274 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 23147.49 | C2141094945 | 169352.26 | 146204.77 | M601520619 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 141.03 | C378227888 | 146204.77 | 146063.74 | M1040537707 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 303473.14 | C900824070 | 798.0 | 0.0 | C790722099 | 0.0 | 303473.14 | 0 | 0 |
2 | PAYMENT | 1196.61 | C1163157114 | 104851.0 | 103654.39 | M167146668 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 19288.9 | C497333241 | 12777.0 | 0.0 | M600554759 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2217.41 | C1149993098 | 0.0 | 0.0 | M2120404899 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11391.64 | C1189187821 | 0.0 | 0.0 | M943472307 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2897.59 | C548108014 | 13002.91 | 10105.32 | M1214032527 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4886.95 | C40910225 | 10105.32 | 5218.37 | M1541427914 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2556.31 | C537346910 | 5218.37 | 2662.06 | M228756739 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1212.07 | C247309715 | 2662.06 | 1449.99 | M1469235340 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4072.66 | C1293251731 | 1449.99 | 0.0 | M1422271143 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2441.09 | C926188689 | 0.0 | 0.0 | M1994634331 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7074.35 | C280291320 | 0.0 | 0.0 | M1963080787 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5045.77 | C1719746158 | 0.0 | 0.0 | M229318537 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12542.66 | C974631651 | 0.0 | 0.0 | M1578365270 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 34.22 | C823056052 | 0.0 | 0.0 | M1678557259 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8087.5 | C1661728387 | 0.0 | 0.0 | M584262389 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 18714.87 | C1706027885 | 0.0 | 0.0 | M1730371851 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10965.89 | C1537227906 | 0.0 | 0.0 | M1625258377 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7707.04 | C2058424956 | 0.0 | 0.0 | M115740440 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2980.24 | C1559783274 | 0.0 | 0.0 | M1206931021 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20603.4 | C891328061 | 0.0 | 0.0 | M59298126 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14514.14 | C483669346 | 0.0 | 0.0 | M1502843539 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 18782.2 | C1756587746 | 0.0 | 0.0 | M762628123 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 19332.44 | C280397810 | 0.0 | 0.0 | M1442089085 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3286.78 | C646148183 | 0.0 | 0.0 | M767312012 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 21987.06 | C160549854 | 0.0 | 0.0 | M2027363825 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 13839.11 | C1164692340 | 0.0 | 0.0 | M178019189 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3879.64 | C232042179 | 0.0 | 0.0 | M1303122461 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 38.88 | C1451708599 | 0.0 | 0.0 | M1042874081 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2942.66 | C379776337 | 0.0 | 0.0 | M993208674 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10024.14 | C1474155611 | 31756.0 | 21731.86 | M779876279 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3949.99 | C800218956 | 5533.0 | 1583.01 | C1668376627 | 209201.42 | 195932.4 | 0 | 0 |
2 | DEBIT | 7888.3 | C233315297 | 325.0 | 0.0 | C1135523296 | 57107.0 | 4770.58 | 0 | 0 |
2 | PAYMENT | 4994.3 | C875456779 | 32204.57 | 27210.28 | M1159329398 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14213.84 | C2028767654 | 27210.28 | 12996.44 | M899068489 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3868.15 | C1916269505 | 30695.0 | 26826.85 | C1318822808 | 11142.89 | 15011.03 | 0 | 0 |
2 | DEBIT | 8723.05 | C2014777783 | 12580.0 | 3856.95 | C991505714 | 1266524.82 | 1066634.1 | 0 | 0 |
2 | PAYMENT | 7204.66 | C1680479914 | 15425.0 | 8220.34 | M1680794780 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 764.8 | C692763171 | 50823.0 | 50058.2 | M1771084820 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5910.1 | C1564170442 | 474663.45 | 468753.35 | M1310871029 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9877.48 | C843410864 | 468753.35 | 458875.87 | M1599612880 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 8194.49 | C1487067641 | 10046.0 | 1851.51 | M70482685 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1477.91 | C486715174 | 608724.0 | 607246.09 | M66747889 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4004.23 | C1306067302 | 1203.0 | 0.0 | M1377992370 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 423.81 | C1523683407 | 306613.0 | 306189.19 | M169110289 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 6012.68 | C256084228 | 250368.71 | 244356.03 | C1183572822 | 141949.63 | 147962.31 | 0 | 0 |
2 | PAYMENT | 2478.71 | C1322623408 | 244356.03 | 241877.32 | M416285645 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10592.75 | C825605925 | 64995.3 | 54402.54 | M581770158 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6382.51 | C1092023914 | 54402.54 | 48020.03 | M1505774574 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5840.15 | C1167068004 | 31275.0 | 25434.85 | M254416915 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7767.92 | C2046364218 | 39692.0 | 31924.08 | M582857168 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 740.95 | C1739806152 | 782.0 | 41.05 | M948315053 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 67234.96 | C153048669 | 66203.0 | 0.0 | C490150701 | 0.0 | 67234.96 | 0 | 0 |
2 | PAYMENT | 3088.09 | C1189303711 | 280442.0 | 277353.91 | M998458782 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14198.34 | C840008200 | 12801.94 | 0.0 | M1095731113 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 29414.89 | C500985266 | 0.0 | 0.0 | M1020421154 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 402.22 | C49127538 | 0.0 | 0.0 | M1067588937 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6934.8 | C1097684722 | 501.0 | 0.0 | M1848760713 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9614.45 | C28318221 | 0.0 | 0.0 | M785848103 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7856.39 | C86384329 | 122.0 | 0.0 | M1706779253 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1125.82 | C1692036285 | 180.0 | 0.0 | M1923232046 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 208.35 | C1204267493 | 49776.0 | 49567.65 | M2035401634 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3719.89 | C1322907569 | 31284.0 | 27564.11 | M756126725 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10967.31 | C1474529475 | 280248.0 | 269280.69 | M542641486 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 923.14 | C566039179 | 35512.0 | 34588.86 | C1017997535 | 200546.0 | 19293.26 | 0 | 0 |
2 | PAYMENT | 5975.88 | C2951941 | 1168.0 | 0.0 | M1262693971 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3703.76 | C730949640 | 313.0 | 0.0 | M1659969211 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4356.91 | C174871747 | 69486.0 | 65129.09 | M1477431915 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2396.83 | C2029920330 | 20393.0 | 17996.17 | M311487784 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 205054.97 | C2050124277 | 17996.17 | 0.0 | C451111351 | 3419944.48 | 2560556.45 | 0 | 0 |
2 | PAYMENT | 647.06 | C1552445522 | 40822.0 | 40174.94 | M1442707449 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5514.73 | C1083292099 | 80518.0 | 75003.27 | M688197093 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7734.86 | C907080311 | 75003.27 | 67268.41 | M208181619 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2676.46 | C1106933404 | 67268.41 | 64591.95 | M1074868579 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1602.18 | C1906565212 | 64591.95 | 62989.77 | M969432090 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 23938.64 | C722764585 | 62989.77 | 39051.13 | M1657218305 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9418.88 | C210278405 | 39051.13 | 29632.24 | M2010856706 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11265.41 | C2027549979 | 29632.24 | 18366.83 | M602748972 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1044.89 | C1810748644 | 18366.83 | 17321.94 | M1165023158 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4944.69 | C1924563758 | 17321.94 | 12377.25 | M944826636 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2185.46 | C1033850902 | 12377.25 | 10191.79 | M2123492724 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9222.29 | C947437179 | 10191.79 | 969.51 | M132065521 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 46256.91 | C1082640380 | 969.51 | 0.0 | M831285461 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3220.95 | C1291486201 | 0.0 | 0.0 | M840737335 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15730.19 | C1280977839 | 0.0 | 0.0 | M516040753 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9877.72 | C104826203 | 0.0 | 0.0 | M1365611185 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 979.03 | C1291832417 | 0.0 | 0.0 | M1131673199 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4497.18 | C966567431 | 0.0 | 0.0 | M1141984159 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7891.04 | C1992235960 | 0.0 | 0.0 | M706960270 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2707.95 | C1985178707 | 0.0 | 0.0 | M953191605 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11762.79 | C909914828 | 0.0 | 0.0 | M116650158 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11163.43 | C1806640599 | 0.0 | 0.0 | M1470540083 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4538.3 | C5987161 | 0.0 | 0.0 | M422882684 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1130.94 | C187150864 | 0.0 | 0.0 | M1772780918 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4235.51 | C871461513 | 700054.99 | 695819.48 | M252864198 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5374.49 | C957608454 | 695819.48 | 690444.99 | M65567135 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3186.6 | C993343057 | 690444.99 | 687258.39 | M655180711 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2390.56 | C19400322 | 687258.39 | 684867.83 | M1103934393 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20144.74 | C1406763631 | 684867.83 | 664723.1 | M512029640 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 16165.8 | C1599728268 | 664723.1 | 648557.3 | M2066533285 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9191.09 | C1694102613 | 648557.3 | 639366.21 | M1566200241 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1338.19 | C1304939804 | 639366.21 | 638028.02 | M1353406178 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5203.95 | C2069584894 | 638028.02 | 632824.07 | M1954761469 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1360.43 | C123721308 | 226486.0 | 225125.57 | M222927891 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3042.92 | C753705711 | 46785.0 | 43742.08 | M1121370413 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7890.99 | C994185757 | 30986.0 | 23095.01 | M2049620066 | 0.0 | 0.0 | 0 | 0 |
2 | TRANSFER | 150142.45 | C857245202 | 20896.0 | 0.0 | C173783788 | 42858.0 | 549946.93 | 0 | 0 |
2 | PAYMENT | 4957.02 | C1194587893 | 27101.0 | 22143.98 | M1825228532 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 20603.53 | C1133288103 | 22143.98 | 1540.44 | M877898962 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7402.3 | C1821335795 | 101237.0 | 93834.7 | M1456006896 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1216.72 | C1907758892 | 11256.0 | 10039.28 | M1487540468 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 13939.21 | C1337289706 | 24719.0 | 10779.79 | C1397643446 | 20765.02 | 13707.11 | 0 | 0 |
2 | TRANSFER | 156474.87 | C1583082378 | 168005.0 | 11530.13 | C451111351 | 3624999.45 | 2560556.45 | 0 | 0 |
2 | DEBIT | 5871.06 | C529893402 | 10492.0 | 4620.94 | C1182461167 | 23508.22 | 29379.28 | 0 | 0 |
2 | DEBIT | 2351.74 | C397416108 | 1204.19 | 0.0 | C1321640594 | 18910.85 | 21262.59 | 0 | 0 |
2 | PAYMENT | 4681.64 | C1933493643 | 0.0 | 0.0 | M1916303325 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10819.72 | C1096742104 | 5097.0 | 0.0 | M1456250665 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1046.5 | C1398479590 | 216.0 | 0.0 | C655381473 | 352750.76 | 280487.56 | 0 | 0 |
2 | PAYMENT | 5904.7 | C1651251663 | 21692.0 | 15787.3 | M1419958638 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7118.18 | C1722102020 | 23192.0 | 16073.82 | M1830984476 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6022.26 | C1870812438 | 16073.82 | 10051.56 | M766089249 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 5360.4 | C1657512321 | 586.0 | 0.0 | C1240730624 | 42198.0 | 36078.93 | 0 | 0 |
2 | PAYMENT | 11667.76 | C457714879 | 459092.0 | 447424.24 | M1713365029 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2316.7 | C118887511 | 48238.0 | 45921.3 | M955153053 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7049.83 | C1654228203 | 69986.0 | 62936.17 | M2065587797 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2110.53 | C1276991949 | 855.0 | 0.0 | M124581953 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5758.46 | C696031899 | 5407.0 | 0.0 | M546936087 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 89518.58 | C116155384 | 0.0 | 0.0 | C1380361139 | 273208.5 | 62111.53 | 0 | 0 |
2 | CASH_OUT | 28369.42 | C1713520020 | 0.0 | 0.0 | C1211297851 | 31836.0 | 60205.42 | 0 | 0 |
2 | PAYMENT | 2900.55 | C734518153 | 498882.0 | 495981.45 | M1201324747 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4390.62 | C571251299 | 69336.0 | 64945.38 | C1360393616 | 4820.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12343.16 | C1437977899 | 25198.0 | 12854.84 | M1086017415 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 873.3 | C1369854401 | 123.0 | 0.0 | M390010388 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 545.55 | C1813531981 | 4087.0 | 3541.45 | M1984294974 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 11987.41 | C361668462 | 31295.0 | 19307.59 | M2054071421 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2692.22 | C1421016152 | 24521.0 | 21828.78 | M229581552 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 7594.57 | C1824242116 | 508.0 | 0.0 | C990355670 | 16730.22 | 24324.79 | 0 | 0 |
2 | PAYMENT | 8048.16 | C1677309282 | 40002.33 | 31954.17 | M552260985 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 169734.47 | C1411828534 | 31954.17 | 0.0 | C248609774 | 7300729.62 | 7760414.85 | 0 | 0 |
2 | CASH_OUT | 113758.88 | C1709321711 | 0.0 | 0.0 | C1017997535 | 201469.14 | 19293.26 | 0 | 0 |
2 | DEBIT | 5301.22 | C1260308116 | 30441.0 | 25139.78 | C542895457 | 187096.37 | 93380.65 | 0 | 0 |
2 | DEBIT | 1377.34 | C1026134931 | 16930.0 | 15552.66 | C1335050193 | 55469.68 | 56847.02 | 0 | 0 |
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 |
2 | TRANSFER | 744654.21 | C1758060579 | 0.0 | 0.0 | C665576141 | 6942242.08 | 6818933.6 | 0 | 0 |
2 | PAYMENT | 10039.29 | C23218037 | 1595.0 | 0.0 | M511646132 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 537.8 | C593185976 | 110016.0 | 109478.2 | M70543368 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | PAYMENT | 4640.64 | C179455108 | 1023.0 | 0.0 | M1424243710 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 205.26 | C275448142 | 21335.0 | 21129.74 | M1681423383 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10375.5 | C2083951216 | 73405.0 | 63029.5 | M167275971 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1760.56 | C1104243907 | 20132.0 | 18371.44 | M1714317354 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7656.3 | C776192909 | 20116.0 | 12459.7 | M1688151539 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 74226.4 | C778234583 | 11558.0 | 0.0 | C726762476 | 0.0 | 74226.4 | 0 | 0 |
2 | PAYMENT | 2181.96 | C999864329 | 30483.0 | 28301.04 | M200760156 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 1739.48 | C383403884 | 147362.0 | 145622.52 | C1674899618 | 332090.96 | 7074754.63 | 0 | 0 |
2 | DEBIT | 2731.05 | C802628402 | 175409.0 | 172677.95 | C1823014131 | 69810.0 | 72541.05 | 0 | 0 |
2 | DEBIT | 391.84 | C1374785073 | 20661.0 | 20269.16 | C173783788 | 543614.29 | 549946.93 | 0 | 0 |
2 | DEBIT | 621.68 | C1626149608 | 5956.0 | 5334.32 | C13329486 | 10659.79 | 11281.46 | 0 | 0 |
2 | PAYMENT | 6531.31 | C617142462 | 11321.0 | 4789.69 | M848343462 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2101.83 | C1875718595 | 416268.0 | 414166.17 | M1740571776 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 92.37 | C89144801 | 14462.0 | 14369.63 | M855286124 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9627.9 | C876600793 | 24536.0 | 14908.1 | M733693146 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 13330.81 | C796969849 | 32586.0 | 19255.19 | M1209462308 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9677.36 | C34419690 | 355127.0 | 345449.64 | M1935751909 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 9047.91 | C1511259379 | 880.0 | 9927.91 | C1428469551 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12368.9 | C621502043 | 9927.91 | 0.0 | M1324526451 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 10554.67 | C884868698 | 52743.0 | 42188.33 | M1905229914 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2929.78 | C235532726 | 26009.0 | 23079.22 | M1434151479 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 3106.9 | C296954388 | 100.0 | 0.0 | C2134357721 | 461082.25 | 182906.2 | 0 | 0 |
2 | PAYMENT | 30709.74 | C473163048 | 0.0 | 0.0 | M1576416089 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12230.25 | C1406324738 | 113718.0 | 101487.75 | M1530504166 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | CASH_IN | 382001.01 | C1576936424 | 2060636.18 | 2442637.2 | C874189736 | 416304.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 119675.03 | C1480569460 | 2442637.2 | 2562312.23 | C1286084959 | 1923836.34 | 1378570.36 | 0 | 0 |
2 | CASH_IN | 283675.61 | C539682927 | 2562312.23 | 2845987.84 | C667346055 | 1.069548059E7 | 9989133.64 | 0 | 0 |
2 | CASH_IN | 222925.42 | C428468422 | 2845987.84 | 3068913.26 | C214187874 | 448593.63 | 99603.15 | 0 | 0 |
2 | CASH_IN | 70325.16 | C902064508 | 3068913.26 | 3139238.42 | C931482420 | 110481.0 | 40155.84 | 0 | 0 |
2 | CASH_IN | 378605.9 | C273531298 | 3139238.42 | 3517844.32 | C885951223 | 868959.15 | 68880.79 | 0 | 0 |
2 | CASH_IN | 186350.94 | C1741892180 | 3517844.32 | 3704195.26 | C716083600 | 2107162.1 | 1572841.87 | 0 | 0 |
2 | CASH_IN | 81518.63 | C826945968 | 3704195.26 | 3785713.89 | C1810132623 | 104255.56 | 22736.93 | 0 | 0 |
2 | CASH_IN | 73309.71 | C659763564 | 3785713.89 | 3859023.6 | C655381473 | 353797.26 | 280487.56 | 0 | 0 |
2 | CASH_IN | 142596.78 | C1508750581 | 3859023.6 | 4001620.38 | C985934102 | 1604372.08 | 1116289.38 | 0 | 0 |
2 | CASH_IN | 57817.21 | C663925782 | 4001620.38 | 4059437.59 | C42158278 | 241346.84 | 6433.54 | 0 | 0 |
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 |
2 | CASH_IN | 51613.5 | C2142052682 | 5061880.48 | 5113493.98 | C977993101 | 2661182.46 | 1748436.14 | 0 | 0 |
2 | CASH_IN | 19748.91 | C373703332 | 5113493.98 | 5133242.89 | C884457408 | 84916.82 | 65167.91 | 0 | 0 |
2 | CASH_IN | 22391.5 | C1976503781 | 5133242.89 | 5155634.39 | C681979935 | 37068.76 | 14677.26 | 0 | 0 |
2 | CASH_IN | 15427.16 | C1353756631 | 5155634.39 | 5171061.55 | C1330106945 | 24044.18 | 8617.02 | 0 | 0 |
2 | CASH_IN | 130148.62 | C1182888954 | 5171061.55 | 5301210.16 | C453211571 | 4274972.49 | 3809570.13 | 0 | 0 |
2 | CASH_IN | 224321.58 | C1651923692 | 5301210.16 | 5525531.75 | C1504109395 | 1528227.01 | 930271.58 | 0 | 0 |
2 | CASH_IN | 356617.79 | C1868288866 | 5525531.75 | 5882149.54 | C998351292 | 1097218.45 | 482981.46 | 0 | 0 |
2 | CASH_IN | 167104.98 | C977278793 | 5882149.54 | 6049254.52 | C977993101 | 2609568.96 | 1748436.14 | 0 | 0 |
2 | CASH_IN | 178961.93 | C2006166872 | 6049254.52 | 6228216.45 | C985934102 | 1461775.3 | 1116289.38 | 0 | 0 |
2 | CASH_IN | 156690.67 | C669132924 | 6228216.45 | 6384907.12 | C1360767589 | 1155321.27 | 1099502.6 | 0 | 0 |
2 | CASH_IN | 215815.13 | C370356001 | 6384907.12 | 6600722.25 | C662736689 | 4733576.66 | 4517761.53 | 0 | 0 |
2 | CASH_IN | 295618.46 | C752060661 | 6600722.25 | 6896340.72 | C1674899618 | 333830.44 | 7074754.63 | 0 | 0 |
2 | CASH_IN | 332188.93 | C1178605914 | 6896340.72 | 7228529.64 | C985934102 | 1282813.37 | 1116289.38 | 0 | 0 |
2 | CASH_IN | 101576.37 | C1893169190 | 7228529.64 | 7330106.02 | C1339858954 | 354823.0 | 215080.02 | 0 | 0 |
2 | CASH_IN | 133213.71 | C2133998394 | 7330106.02 | 7463319.72 | C1997859171 | 393957.76 | 84261.95 | 0 | 0 |
2 | CASH_IN | 168729.73 | C1326878729 | 7463319.72 | 7632049.45 | C2081595126 | 241877.32 | 73147.6 | 0 | 0 |
2 | CASH_IN | 10321.88 | C165337720 | 7632049.45 | 7642371.33 | C295372946 | 11617.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 287474.24 | C1107789101 | 7642371.33 | 7929845.57 | C1453128758 | 1010782.35 | 486798.02 | 0 | 0 |
2 | CASH_IN | 84299.07 | C746757564 | 7929845.57 | 8014144.64 | C451111351 | 3781474.32 | 2560556.45 | 0 | 0 |
2 | CASH_IN | 111692.26 | C1475331837 | 8014144.64 | 8125836.9 | C1432687668 | 122624.0 | 0.0 | 0 | 0 |
2 | CASH_IN | 73061.34 | C138010466 | 8125836.9 | 8198898.24 | C1346667529 | 145368.0 | 72306.66 | 0 | 0 |
2 | CASH_IN | 221099.31 | C1994984869 | 8198898.24 | 8419997.55 | C909295153 | 7694240.53 | 7473141.22 | 0 | 0 |
2 | CASH_IN | 208690.04 | C1312690617 | 8419997.55 | 8628687.59 | C934085675 | 303303.0 | 155166.96 | 0 | 0 |
2 | CASH_IN | 130711.51 | C1741684397 | 8628687.59 | 8759399.1 | C1023714065 | 2730020.33 | 2485918.01 | 0 | 0 |
2 | CASH_IN | 98893.95 | C558624761 | 8759399.1 | 8858293.05 | C11003494 | 1.164312127E7 | 1.115733625E7 | 0 | 0 |
2 | CASH_IN | 73242.08 | C535910992 | 8858293.05 | 8931535.13 | C1778801068 | 8813776.61 | 7928126.25 | 0 | 0 |
2 | CASH_IN | 105879.16 | C561783758 | 8931535.13 | 9037414.29 | C1870252780 | 7906932.46 | 7103899.5 | 0 | 0 |
2 | CASH_IN | 42829.9 | C970890202 | 9037414.29 | 9080244.19 | C1816757085 | 1.013591123E7 | 9670814.67 | 0 | 0 |
2 | CASH_IN | 257619.2 | C1192529727 | 9080244.19 | 9337863.38 | C998351292 | 740600.66 | 482981.46 | 0 | 0 |
2 | CASH_IN | 119973.24 | C1377988183 | 9337863.38 | 9457836.62 | C453211571 | 4144823.87 | 3809570.13 | 0 | 0 |
2 | CASH_IN | 177096.09 | C302007694 | 9457836.62 | 9634932.72 | C42158278 | 183529.63 | 6433.54 | 0 | 0 |
2 | CASH_IN | 48513.85 | C1607277663 | 9634932.72 | 9683446.56 | C2134357721 | 464189.15 | 182906.2 | 0 | 0 |
2 | CASH_IN | 66892.29 | C1019416046 | 9683446.56 | 9750338.86 | C1380361139 | 362727.08 | 62111.53 | 0 | 0 |
2 | CASH_IN | 12615.19 | C2102562039 | 9750338.86 | 9762954.05 | C1568059495 | 83866.86 | 74584.25 | 0 | 0 |
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 |
2 | CASH_IN | 10443.68 | C2122225197 | 1.024517255E7 | 1.025561623E7 | C1498438472 | 68235.87 | 57792.19 | 0 | 0 |
2 | CASH_IN | 61344.23 | C388143137 | 1.025561623E7 | 1.031696046E7 | C932583850 | 4410975.57 | 3512606.05 | 0 | 0 |
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 |
2 | CASH_IN | 348792.33 | C1240727361 | 1.137417817E7 | 1.172297049E7 | C1262822392 | 1.191471026E7 | 1.156591793E7 | 0 | 0 |
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 |
2 | CASH_OUT | 165664.94 | C1212238315 | 1065.87 | 0.0 | C985934102 | 950624.44 | 1116289.38 | 0 | 0 |
2 | PAYMENT | 4696.36 | C348209600 | 2108.0 | 0.0 | M1636256669 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3738.26 | C224468764 | 32426.0 | 28687.74 | M1328349514 | 0.0 | 0.0 | 0 | 0 |
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 |
2 | DEBIT | 4122.31 | C266376067 | 20666.0 | 16543.69 | C657736958 | 6086706.95 | 5792135.89 | 0 | 0 |
2 | CASH_OUT | 82399.46 | C685827172 | 10895.0 | 0.0 | C154319946 | 0.0 | 82399.46 | 0 | 0 |
2 | PAYMENT | 3779.27 | C496556704 | 125959.0 | 122179.73 | M1890097328 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 4215.24 | C2078237101 | 17183.0 | 12967.76 | C1916720513 | 6790591.7 | 6235766.54 | 0 | 0 |
2 | PAYMENT | 4296.12 | C1412655478 | 12967.76 | 8671.64 | M254145674 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9059.91 | C998015174 | 29303.0 | 20243.09 | M992893965 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4878.63 | C1956244167 | 52904.0 | 48025.37 | M1413005690 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 9264.89 | C194838923 | 45184.0 | 35919.11 | M1117448897 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 8499.58 | C2045706119 | 10074.0 | 1574.42 | C836514715 | 449166.44 | 411058.34 | 0 | 0 |
2 | PAYMENT | 3208.39 | C1800389329 | 20130.0 | 16921.61 | M146605930 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 1939.74 | C501491806 | 25183.78 | 23244.03 | M326692514 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 12956.39 | C104136534 | 23244.03 | 10287.64 | M1716661933 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 4054.4 | C1514687713 | 10287.64 | 6233.24 | M244430068 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2688.02 | C805184575 | 11953.0 | 9264.98 | M1487814699 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 183.35 | C1083777179 | 72857.0 | 72673.65 | M1135348328 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 2577.79 | C497877502 | 11610.0 | 9032.21 | M925410680 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6142.72 | C1044174590 | 51302.0 | 45159.28 | M501244955 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 15025.01 | C1756837032 | 41674.0 | 26648.99 | M440815523 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 14037.48 | C1108730163 | 213151.4 | 199113.92 | M1556841942 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3181.52 | C227080339 | 199113.92 | 195932.4 | M630949334 | 0.0 | 0.0 | 0 | 0 |
2 | DEBIT | 6174.06 | C1223357487 | 10397.0 | 4222.94 | C1941598182 | 47923.33 | 54097.39 | 0 | 0 |
2 | PAYMENT | 688.58 | C1217347025 | 51384.0 | 50695.42 | M34150451 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6557.5 | C2076543121 | 21395.0 | 14837.5 | M1678856266 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 5096.21 | C1430358188 | 337.0 | 0.0 | M524536503 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6517.62 | C1209358542 | 0.0 | 0.0 | M644399750 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 6601.34 | C2134194703 | 100140.0 | 93538.66 | M2124562732 | 0.0 | 0.0 | 0 | 0 |
2 | CASH_OUT | 22251.46 | C479442206 | 93538.66 | 71287.2 | C2034460325 | 114680.0 | 136931.46 | 0 | 0 |
2 | PAYMENT | 2530.52 | C2081368312 | 780370.9 | 777840.38 | M716996660 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 17925.91 | C1182469998 | 777840.38 | 759914.47 | M1195473402 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 956.17 | C1108136194 | 759914.47 | 758958.3 | M209667159 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 7663.4 | C316746441 | 758958.3 | 751294.9 | M1579356102 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 25704.52 | C2055422401 | 751294.9 | 725590.38 | M212397882 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3453.72 | C386153220 | 725590.38 | 722136.67 | M1361009437 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 562.14 | C837981622 | 722136.67 | 721574.53 | M2053668237 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 33459.4 | C1283634655 | 721574.53 | 688115.13 | M1743702241 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 735.15 | C1108651663 | 688115.13 | 687379.98 | M2074687317 | 0.0 | 0.0 | 0 | 0 |
2 | PAYMENT | 3503.31 | C584866226 | 12158.0 | 8654.69 | M870593736 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 20971.0 | C1415812333 | 19462.0 | 0.0 | M1715606187 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 27659.67 | C647218712 | 37057.0 | 9397.33 | M876864630 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 2673.5 | C2093996783 | 11608.0 | 8934.5 | C1134894336 | 140222.23 | 2167.32 | 0 | 0 |
3 | PAYMENT | 501.11 | C174999703 | 8934.5 | 8433.39 | M854977732 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 11866.89 | C431939256 | 10565.0 | 0.0 | M463759298 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2108.36 | C1677115089 | 0.0 | 0.0 | M2130242983 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6967.64 | C291284958 | 16736.0 | 9768.36 | M704530496 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4136.97 | C2133359512 | 13759.0 | 9622.03 | M1183065103 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1094.13 | C840042838 | 142.0 | 0.0 | M1769339676 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_IN | 36563.86 | C1430104337 | 100035.0 | 136598.86 | C875917495 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 24826.85 | C847141861 | 593.0 | 0.0 | M277130309 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_IN | 23669.02 | C1450121298 | 0.0 | 23669.02 | C1060830840 | 49059.87 | 25390.85 | 0 | 0 |
3 | CASH_IN | 143254.72 | C1856128687 | 23669.02 | 166923.73 | C459857341 | 360326.58 | 84207.15 | 0 | 0 |
3 | CASH_IN | 439543.98 | C776178157 | 166923.73 | 606467.71 | C932583850 | 4349631.34 | 3512606.05 | 0 | 0 |
3 | CASH_IN | 140728.41 | C462487268 | 606467.71 | 747196.12 | C1134894336 | 142895.73 | 2167.32 | 0 | 0 |
3 | CASH_IN | 159116.29 | C890488908 | 747196.12 | 906312.41 | C453211571 | 4024850.63 | 3809570.13 | 0 | 0 |
3 | CASH_IN | 140313.48 | C1232631679 | 906312.41 | 1046625.89 | C836514715 | 457666.01 | 411058.34 | 0 | 0 |
3 | CASH_IN | 98313.86 | C2076611420 | 1046625.89 | 1144939.75 | C995911260 | 139849.41 | 8629.02 | 0 | 0 |
3 | CASH_IN | 302642.08 | C1740453150 | 1144939.75 | 1447581.84 | C1916720513 | 6794806.94 | 6235766.54 | 0 | 0 |
3 | CASH_IN | 194242.46 | C1288163341 | 1447581.84 | 1641824.3 | C1870252780 | 7298141.96 | 7103899.5 | 0 | 0 |
3 | CASH_IN | 236510.08 | C1183745381 | 1641824.3 | 1878334.38 | C1453128758 | 723308.11 | 486798.02 | 0 | 0 |
3 | CASH_IN | 76284.92 | C152937115 | 1878334.38 | 1954619.3 | C481402298 | 693773.32 | 617488.4 | 0 | 0 |
3 | CASH_IN | 34936.53 | C117859171 | 1954619.3 | 1989555.83 | C1471633238 | 217318.86 | 31249.82 | 0 | 0 |
3 | CASH_IN | 148620.65 | C1974701110 | 1989555.83 | 1989555.83 | C1446521801 | 1989555.83 | 6540346.28 | 0 | 0 |
3 | CASH_IN | 46013.11 | C1193577032 | 1989555.83 | 2035568.94 | C811597470 | 354758.53 | 308745.42 | 0 | 0 |
3 | CASH_IN | 155624.0 | C592048461 | 2035568.94 | 2191192.95 | C248609774 | 7470464.09 | 7760414.85 | 0 | 0 |
3 | CASH_IN | 151132.51 | C400593724 | 2191192.95 | 2342325.45 | C1471633238 | 182382.33 | 31249.82 | 0 | 0 |
3 | CASH_IN | 22624.41 | C2128310218 | 2342325.45 | 2364949.86 | C1832532108 | 50333.01 | 27708.6 | 0 | 0 |
3 | CASH_IN | 168846.2 | C500096147 | 2364949.86 | 2533796.06 | C11003494 | 1.154422732E7 | 1.115733625E7 | 0 | 0 |
3 | CASH_IN | 1332.59 | C1902216702 | 2533796.06 | 2535128.65 | C1434651019 | 8693.0 | 7360.41 | 0 | 0 |
3 | CASH_IN | 263407.81 | C1653309853 | 2535128.65 | 2798536.46 | C1286084959 | 1804161.31 | 1378570.36 | 0 | 0 |
3 | CASH_IN | 196198.94 | C1200293689 | 2798536.46 | 2994735.4 | C977993101 | 2321063.11 | 1748436.14 | 0 | 0 |
3 | CASH_IN | 437567.49 | C751460639 | 2994735.4 | 3432302.88 | C451111351 | 3697175.25 | 2560556.45 | 0 | 0 |
3 | CASH_IN | 20997.64 | C1375297293 | 3432302.88 | 3453300.52 | C665576141 | 7686896.3 | 6818933.6 | 0 | 0 |
3 | CASH_IN | 56164.21 | C1874901958 | 3453300.52 | 3509464.73 | C453211571 | 3865734.34 | 3809570.13 | 0 | 0 |
3 | CASH_IN | 38923.13 | C1886247880 | 3509464.73 | 3548387.86 | C1380361139 | 295834.79 | 62111.53 | 0 | 0 |
3 | CASH_IN | 101640.69 | C265330243 | 3548387.86 | 3650028.55 | C542895457 | 192397.59 | 93380.65 | 0 | 0 |
3 | CASH_IN | 7314.79 | C340441475 | 3650028.55 | 3657343.34 | C1321530272 | 23174.68 | 17666.19 | 0 | 0 |
3 | CASH_IN | 95659.6 | C2126392903 | 3657343.34 | 3753002.94 | C657736958 | 6090829.26 | 5792135.89 | 0 | 0 |
3 | CASH_IN | 108216.36 | C1620253123 | 3753002.94 | 3861219.3 | C932583850 | 3910087.36 | 3512606.05 | 0 | 0 |
3 | CASH_IN | 289025.75 | C1807397140 | 3861219.3 | 4150245.06 | C1816757085 | 1.009308133E7 | 9670814.67 | 0 | 0 |
3 | CASH_IN | 289264.94 | C712874817 | 4150245.06 | 4439510.0 | C932583850 | 3801870.99 | 3512606.05 | 0 | 0 |
3 | CASH_IN | 129977.85 | C633226335 | 4439510.0 | 4569487.85 | C1782113663 | 2642747.68 | 1982491.06 | 0 | 0 |
3 | CASH_IN | 285360.2 | C1562057770 | 4569487.85 | 4854848.05 | C97730845 | 9312870.77 | 9126860.4 | 0 | 0 |
3 | CASH_IN | 351903.76 | C1670849676 | 4854848.05 | 5206751.81 | C1782113663 | 2512769.83 | 1982491.06 | 0 | 0 |
3 | CASH_IN | 132864.71 | C636886060 | 5206751.81 | 5339616.51 | C459857341 | 217071.86 | 84207.15 | 0 | 0 |
3 | CASH_IN | 94578.73 | C1924999281 | 5339616.51 | 5434195.24 | C625232315 | 104397.0 | 10937.76 | 0 | 0 |
3 | CASH_IN | 223593.6 | C2000851008 | 5434195.24 | 5657788.84 | C991505714 | 1275247.87 | 1066634.1 | 0 | 0 |
3 | CASH_IN | 228724.76 | C757819744 | 5657788.84 | 5886513.6 | C1899073220 | 3686737.74 | 3208966.39 | 0 | 0 |
3 | CASH_IN | 176732.94 | C942217109 | 5886513.6 | 6063246.54 | C885951223 | 490353.25 | 68880.79 | 0 | 0 |
3 | CASH_IN | 93078.04 | C592207425 | 6063246.54 | 6156324.58 | C1750563752 | 368079.98 | 167163.39 | 0 | 0 |
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 |
3 | CASH_IN | 11055.14 | C132372445 | 6635271.6 | 6646326.74 | C339924917 | 16141.42 | 5086.28 | 0 | 0 |
3 | PAYMENT | 13012.92 | C1063494931 | 30803.0 | 17790.08 | M1094446968 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 13326.35 | C1714961449 | 507.0 | 0.0 | C747464370 | 90450.54 | 103776.89 | 0 | 0 |
3 | PAYMENT | 2791.64 | C2138849804 | 125848.0 | 123056.36 | M1561668557 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 380.76 | C1137401656 | 155131.0 | 154750.24 | M1681259036 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12885.43 | C2034546868 | 5069.0 | 0.0 | M226213650 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 149995.94 | C340792090 | 31729.0 | 0.0 | C2012808675 | 197.0 | 150192.94 | 0 | 0 |
3 | PAYMENT | 2789.37 | C1602154134 | 96.0 | 0.0 | M61041877 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 25389.14 | C577948592 | 11352.0 | 0.0 | M66515916 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2455.51 | C403388441 | 193398.0 | 190942.49 | M1933329999 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4402.18 | C1193749715 | 190942.49 | 186540.3 | M1945886568 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 21568.37 | C854719230 | 26407.0 | 4838.63 | M594463953 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 10531.72 | C1565601243 | 30569.0 | 20037.28 | M1887218054 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 18491.91 | C1307024253 | 206358.0 | 187866.09 | M406511188 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 10580.12 | C1280378749 | 589.0 | 0.0 | M1500821480 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 195.73 | C674882504 | 0.0 | 0.0 | M1723810021 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 19637.34 | C579983776 | 71005.0 | 51367.66 | M1579610605 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1442.11 | C963014210 | 49828.0 | 48385.89 | M633514467 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 429.8 | C162674722 | 48385.89 | 47956.09 | M1626478944 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 9289.47 | C1805638598 | 30609.0 | 21319.53 | M2034723406 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 7108.61 | C1387174267 | 21319.53 | 14210.92 | C1397643446 | 34704.23 | 13707.11 | 0 | 0 |
3 | PAYMENT | 14503.9 | C257260599 | 508.0 | 0.0 | M436328432 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 13881.42 | C1482087396 | 0.0 | 0.0 | C728885526 | 138627.65 | 152509.08 | 0 | 0 |
3 | TRANSFER | 66548.43 | C2115368148 | 80178.0 | 13629.57 | C323761934 | 0.0 | 66548.43 | 0 | 0 |
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 |
3 | PAYMENT | 17694.76 | C339881373 | 453.0 | 0.0 | M381768094 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 732.85 | C331216192 | 11956.8 | 11223.95 | M1382973704 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 3027.72 | C513113647 | 60.0 | 0.0 | M1762984107 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 9624.49 | C1560243060 | 41287.0 | 31662.51 | M1652552120 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14144.71 | C1656059001 | 10776.0 | 0.0 | M698562080 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3204.02 | C245386411 | 12566.0 | 9361.98 | M323981046 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14685.31 | C1519396442 | 51043.0 | 36357.69 | M1781668126 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 348.29 | C1727776231 | 36357.69 | 36009.4 | M162320368 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7210.86 | C1381341801 | 36009.4 | 28798.53 | M676692948 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 10326.31 | C1681318273 | 29690.0 | 19363.69 | M1904652802 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 15304.68 | C1266759621 | 4827.34 | 0.0 | M2012528704 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12638.35 | C1617566660 | 0.0 | 0.0 | M111238003 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4970.55 | C1155300221 | 0.0 | 0.0 | M368788838 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4798.39 | C637524006 | 0.0 | 0.0 | M696870185 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8724.11 | C237630710 | 0.0 | 0.0 | M1102463008 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12208.56 | C441683672 | 0.0 | 0.0 | M2022768790 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 9051.52 | C970900790 | 0.0 | 0.0 | M1243227501 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 9718.62 | C1287215032 | 0.0 | 0.0 | M1021082377 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | PAYMENT | 14796.83 | C1312762120 | 253246.63 | 238449.79 | M2122837918 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 23369.78 | C238748521 | 238449.79 | 215080.02 | C1782113663 | 1959121.29 | 1982491.06 | 0 | 0 |
3 | CASH_OUT | 120223.34 | C1166292560 | 19822.0 | 0.0 | C1182908789 | 15326.3 | 135549.64 | 0 | 0 |
3 | PAYMENT | 1695.2 | C1917071489 | 227.0 | 0.0 | M872340040 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2620.17 | C1703458581 | 10931.74 | 8311.57 | M22690626 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 72791.13 | C1388958672 | 8311.57 | 0.0 | C1750905143 | 282014.16 | 354805.29 | 0 | 0 |
3 | PAYMENT | 5153.28 | C388005723 | 30246.0 | 25092.72 | M925913781 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 11304.29 | C1742798650 | 31328.0 | 20023.71 | M2066478917 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 48267.2 | C1877317084 | 20023.71 | 0.0 | C40075281 | 63728.76 | 111995.96 | 0 | 0 |
3 | PAYMENT | 11688.59 | C1526060911 | 1081.0 | 0.0 | M982313508 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3825.07 | C515482607 | 138.0 | 0.0 | M1563528849 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1290.28 | C697001207 | 1319.0 | 28.72 | M1946904104 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14267.79 | C670959005 | 61630.0 | 47362.21 | M1986679541 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 6901.26 | C70528019 | 11382.0 | 4480.74 | C1241128308 | 14210.92 | 21112.18 | 0 | 0 |
3 | PAYMENT | 4407.34 | C731979931 | 4480.74 | 73.39 | M2082740895 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 5466.9 | C1492980244 | 11253.0 | 5786.1 | M2106390956 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 22256.72 | C1594600318 | 58877.26 | 36620.54 | M61321954 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 213.35 | C863661360 | 36620.54 | 36407.19 | M690070378 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 36228.33 | C729005419 | 1409.0 | 0.0 | M360528453 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6039.09 | C1963906615 | 0.0 | 0.0 | M1368391951 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8777.15 | C1732146867 | 0.0 | 0.0 | M468567811 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 23087.59 | C416355623 | 0.0 | 0.0 | M1234757451 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 13653.91 | C1569164069 | 0.0 | 0.0 | M673684041 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 16697.62 | C944757319 | 0.0 | 0.0 | M912511162 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 33149.43 | C1465691120 | 0.0 | 0.0 | M1128109696 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4693.35 | C90628418 | 0.0 | 0.0 | M765990740 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 40550.78 | C530131514 | 0.0 | 0.0 | M817833695 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8216.42 | C39959931 | 0.0 | 0.0 | M1872627924 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7899.89 | C956315623 | 0.0 | 0.0 | M1883269062 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4155.21 | C2135267024 | 0.0 | 0.0 | M1610803524 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4530.34 | C1485129132 | 0.0 | 0.0 | M721975085 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 5356.63 | C2024314762 | 0.0 | 0.0 | M253171986 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7531.23 | C2102232441 | 0.0 | 0.0 | M362030306 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14251.38 | C700249373 | 0.0 | 0.0 | M508864177 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6699.52 | C253988431 | 0.0 | 0.0 | M992217213 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 23440.57 | C1979586073 | 0.0 | 0.0 | M1311004473 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6655.88 | C1567025476 | 0.0 | 0.0 | M1184527733 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 16881.67 | C1129442657 | 0.0 | 0.0 | M790689709 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6335.61 | C1172707268 | 0.0 | 0.0 | M1346560976 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 9601.55 | C473183836 | 45678.0 | 36076.45 | M880883688 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 26045.36 | C1093426827 | 51555.0 | 25509.64 | M104298781 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 426.96 | C990656849 | 75389.0 | 74962.04 | M101676975 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 760.74 | C628402659 | 74962.04 | 74201.31 | M414634945 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3222.39 | C1110095671 | 18340.0 | 15117.61 | M1071977170 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 1806.31 | C1071550332 | 612597.0 | 610790.69 | C1321530272 | 15859.88 | 17666.19 | 0 | 0 |
3 | PAYMENT | 3067.08 | C299395997 | 1077.0 | 0.0 | M115139998 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12240.34 | C1828884696 | 551382.0 | 539141.66 | M844133497 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2034.58 | C1663271865 | 26296.0 | 24261.42 | M1256384385 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8202.16 | C866073173 | 17031.43 | 8829.26 | M48063459 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 72010.87 | C2098992714 | 8829.26 | 0.0 | C832279283 | 76267.32 | 148278.19 | 0 | 0 |
3 | CASH_OUT | 93427.95 | C547305607 | 620.0 | 0.0 | C1538745405 | 270110.78 | 139849.81 | 0 | 0 |
3 | PAYMENT | 7594.11 | C1788408659 | 50170.0 | 42575.89 | M62085016 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6199.3 | C503365602 | 39364.0 | 33164.7 | M1191372709 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 303.62 | C1781368445 | 30888.0 | 30584.38 | M1941639991 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14146.46 | C1751080205 | 150.0 | 0.0 | M942714988 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 991.75 | C1042863993 | 16919.0 | 15927.25 | M354502944 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 13191.45 | C126147004 | 55709.0 | 42517.55 | M973777648 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2342.29 | C1113666007 | 42517.55 | 40175.26 | M1570117874 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 2262.1 | C2088661957 | 136931.46 | 134669.36 | C681979935 | 14677.26 | 16939.36 | 0 | 0 |
3 | PAYMENT | 842.26 | C332139408 | 134669.36 | 133827.1 | M1483243447 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1558.6 | C894746048 | 10937.76 | 9379.15 | M976949492 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3720.12 | C1230507176 | 9379.15 | 5659.03 | M1381386227 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 16831.23 | C1123830468 | 52060.0 | 35228.77 | M547507935 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 26084.81 | C697707311 | 40746.0 | 14661.19 | M1226803249 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3800.11 | C1763000764 | 11154.0 | 7353.89 | M1534279415 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 10539.37 | C1134864869 | 10539.37 | 0.0 | C118648358 | 0.0 | 0.0 | 1 | 0 |
3 | CASH_OUT | 10539.37 | C1984954272 | 10539.37 | 0.0 | C124540047 | 0.0 | 10539.37 | 1 | 0 |
3 | PAYMENT | 20670.84 | C890525812 | 5597.0 | 0.0 | M2001882279 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 3923.46 | C299837481 | 159800.0 | 155876.54 | C979387846 | 11757.21 | 15680.66 | 0 | 0 |
3 | CASH_IN | 133270.9 | C417621837 | 4140.0 | 137410.9 | C2094777811 | 67722.17 | 13707.11 | 0 | 0 |
3 | PAYMENT | 19681.95 | C254041053 | 2517.0 | 0.0 | M1794509290 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 982.2 | C42007293 | 0.0 | 0.0 | M971324399 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 20409.77 | C347239869 | 4528.0 | 0.0 | M1322354584 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14147.04 | C1258539949 | 5031.0 | 0.0 | M1529457505 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3236.22 | C1546727972 | 0.0 | 0.0 | M505316221 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7865.38 | C1268088240 | 0.0 | 0.0 | M1567732992 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12798.31 | C142871704 | 61384.0 | 48585.69 | M1651205022 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6672.96 | C41155230 | 72306.66 | 65633.71 | M1383761509 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1615.9 | C2058526846 | 65633.71 | 64017.81 | M1132219173 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2805.92 | C1590099678 | 202.0 | 0.0 | M1476985549 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 374.85 | C928508130 | 0.0 | 0.0 | M374585422 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 69013.09 | C2139788372 | 40038.0 | 0.0 | C885951223 | 68880.79 | 137893.88 | 0 | 0 |
3 | PAYMENT | 545.68 | C1871048194 | 0.0 | 0.0 | M1738345448 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 25486.13 | C1812422301 | 125894.0 | 100407.87 | M1191464829 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1443.56 | C129059937 | 100407.87 | 98964.31 | M150783284 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1719.19 | C1582928128 | 98964.31 | 97245.12 | M994267665 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2650.15 | C907858780 | 97245.12 | 94594.97 | M1487365582 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14140.28 | C1248079435 | 94594.97 | 80454.69 | M1796615884 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 13343.04 | C994084545 | 80454.69 | 67111.65 | M1487543666 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2536.69 | C869758554 | 67111.65 | 64574.96 | M1777163938 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8780.64 | C1453632464 | 64574.96 | 55794.32 | M1592618491 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12895.72 | C1442883034 | 55794.32 | 42898.6 | M1427892726 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 952.87 | C647111342 | 42898.6 | 41945.73 | M321192242 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7874.98 | C1087916281 | 41945.73 | 34070.75 | M1250315597 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4035.53 | C2100728289 | 34070.75 | 30035.22 | M1184965604 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14225.59 | C1153180745 | 30035.22 | 15809.63 | M1009313206 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 7937.87 | C1968751179 | 15809.63 | 7871.75 | M975790343 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 23347.8 | C521311335 | 7871.75 | 0.0 | M1684854630 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3024.32 | C1461001018 | 36790.0 | 33765.68 | M642087302 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 12694.9 | C771715205 | 179254.0 | 166559.1 | M799692219 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6573.52 | C1343838143 | 4921.0 | 0.0 | M1562221939 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 30588.31 | C187737357 | 144777.0 | 114188.69 | M1984577117 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 18409.27 | C1819552644 | 14504.0 | 0.0 | M1572066684 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6808.99 | C1403325194 | 79862.0 | 73053.01 | M1958375413 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 28899.92 | C962548461 | 186.0 | 0.0 | M2055501967 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 85.42 | C16957838 | 10386.0 | 10300.58 | M652268444 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 9768.07 | C1709913495 | 5198.0 | 0.0 | M1014135205 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1828.21 | C736874772 | 2.0 | 0.0 | M188193734 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 1027.42 | C927744186 | 52928.0 | 51900.58 | C479161446 | 51250.0 | 9076.2 | 0 | 0 |
3 | TRANSFER | 76083.8 | C417118375 | 51900.58 | 0.0 | C634440506 | 186540.3 | 262624.1 | 0 | 0 |
3 | TRANSFER | 5573.43 | C1842002393 | 0.0 | 0.0 | C1922859107 | 152292.0 | 286841.74 | 0 | 0 |
3 | TRANSFER | 206925.43 | C1511319053 | 0.0 | 0.0 | C11003494 | 1.115733625E7 | 1.094641129E7 | 0 | 0 |
3 | TRANSFER | 572492.51 | C260580453 | 0.0 | 0.0 | C1262822392 | 1.156591793E7 | 1.213841045E7 | 0 | 0 |
3 | TRANSFER | 707899.22 | C1928117427 | 0.0 | 0.0 | C306206744 | 7173523.49 | 7801173.17 | 0 | 0 |
3 | TRANSFER | 979818.78 | C1246807878 | 0.0 | 0.0 | C985934102 | 1116289.38 | 1796138.08 | 0 | 0 |
3 | TRANSFER | 280567.17 | C923366543 | 0.0 | 0.0 | C667346055 | 9989133.64 | 1.067090724E7 | 0 | 0 |
3 | TRANSFER | 18873.1 | C2045560071 | 0.0 | 0.0 | C601893033 | 54985.05 | 18021.11 | 0 | 0 |
3 | TRANSFER | 2837270.65 | C1861416877 | 0.0 | 0.0 | C97730845 | 9126860.4 | 1.294658344E7 | 0 | 0 |
3 | TRANSFER | 525371.52 | C584349634 | 0.0 | 0.0 | C1504109395 | 930271.58 | 1640678.66 | 0 | 0 |
3 | TRANSFER | 1197188.79 | C1585824283 | 0.0 | 0.0 | C451111351 | 2560556.45 | 3757745.24 | 0 | 0 |
3 | TRANSFER | 141633.8 | C1105129521 | 0.0 | 0.0 | C1916720513 | 6235766.54 | 6778025.76 | 0 | 0 |
3 | TRANSFER | 521678.46 | C954742840 | 0.0 | 0.0 | C667346055 | 1.026970081E7 | 1.067090724E7 | 0 | 0 |
3 | TRANSFER | 1610264.08 | C964895360 | 0.0 | 0.0 | C1255024717 | 6349066.6 | 7810214.06 | 0 | 0 |
3 | TRANSFER | 2565.32 | C1231469233 | 0.0 | 0.0 | C146305349 | 188715.38 | 344441.76 | 0 | 0 |
3 | TRANSFER | 16972.84 | C2131723476 | 0.0 | 0.0 | C1005928818 | 20462.56 | 37435.4 | 0 | 0 |
3 | TRANSFER | 708855.97 | C115297013 | 0.0 | 0.0 | C991505714 | 1066634.1 | 2109808.94 | 0 | 0 |
3 | TRANSFER | 630132.72 | C652803980 | 0.0 | 0.0 | C1721246982 | 1177171.25 | 1628181.42 | 0 | 0 |
3 | TRANSFER | 445570.0 | C1520921298 | 0.0 | 0.0 | C801142660 | 547215.12 | 1482025.15 | 0 | 0 |
3 | TRANSFER | 50662.63 | C1494051958 | 0.0 | 0.0 | C479161446 | 52277.42 | 9076.2 | 0 | 0 |
3 | TRANSFER | 192421.03 | C628694336 | 0.0 | 0.0 | C1916720513 | 6377400.33 | 6778025.76 | 0 | 0 |
3 | TRANSFER | 1453126.81 | C1150063356 | 0.0 | 0.0 | C453211571 | 3809570.13 | 4790173.09 | 0 | 0 |
3 | TRANSFER | 112752.15 | C622625093 | 0.0 | 0.0 | C1303868418 | 223006.0 | 5515949.57 | 0 | 0 |
3 | TRANSFER | 87674.26 | C398468940 | 0.0 | 0.0 | C997608398 | 157982.12 | 124042.91 | 0 | 0 |
3 | PAYMENT | 16573.43 | C2059316201 | 40857.0 | 24283.57 | M1510333744 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2941.39 | C458385820 | 102940.05 | 99998.66 | M230610941 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 90922.45 | C38851648 | 99998.66 | 9076.2 | C998351292 | 482981.46 | 122805.91 | 0 | 0 |
3 | PAYMENT | 2166.7 | C1992844647 | 72.0 | 0.0 | M2120154283 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3095.82 | C94690722 | 30415.0 | 27319.18 | M30604162 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 279.84 | C872699266 | 27319.18 | 27039.34 | M1035361293 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8615.79 | C517787604 | 27039.34 | 18423.55 | M147077478 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 29363.1 | C519751097 | 17790.0 | 0.0 | M295937119 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 5916.27 | C1769565136 | 247.0 | 0.0 | C13226198 | 38473.99 | 44390.26 | 0 | 0 |
3 | PAYMENT | 19877.65 | C1088381072 | 24560.0 | 4682.35 | M146842175 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 1575.17 | C72187428 | 72541.05 | 70965.88 | C20671747 | 81584.44 | 89079.66 | 0 | 0 |
3 | PAYMENT | 162.32 | C650687126 | 70965.88 | 70803.56 | M489200959 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 2664.55 | C284427775 | 28439.0 | 25774.45 | C1922859107 | 157865.43 | 286841.74 | 0 | 0 |
3 | PAYMENT | 10951.21 | C2133325211 | 460592.0 | 449640.79 | M479769835 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 649.2 | C1166021410 | 158.0 | 0.0 | M1969958288 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 18847.45 | C891327883 | 152220.0 | 133372.55 | M1824931880 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 70376.34 | C689588113 | 59987.0 | 0.0 | C929856893 | 47644.38 | 46262.61 | 0 | 0 |
3 | PAYMENT | 24661.43 | C95545487 | 2191.0 | 0.0 | M873249151 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2688.52 | C1779787990 | 1070.0 | 0.0 | M298355914 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 16048.8 | C456653804 | 114995.0 | 98946.2 | M1243705012 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 16115.55 | C196340990 | 5373.0 | 0.0 | M1590202270 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3130.69 | C2047145776 | 45415.0 | 42284.31 | M990994954 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 6010.62 | C802270602 | 549946.93 | 543936.31 | C995911260 | 8629.02 | 14639.63 | 0 | 0 |
3 | CASH_OUT | 8294.34 | C897541009 | 543936.31 | 535641.97 | C24119573 | 41182.36 | 49476.7 | 0 | 0 |
3 | CASH_OUT | 34465.37 | C1755295609 | 535641.97 | 501176.6 | C1711105800 | 165878.6 | 3522.9 | 0 | 0 |
3 | PAYMENT | 12695.49 | C1479446866 | 30843.0 | 18147.51 | M2050083360 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 3911.87 | C882658588 | 1327.0 | 0.0 | M569235601 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 10105.94 | C233142783 | 49694.0 | 39588.06 | M2037498537 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 24674.79 | C802395190 | 20199.0 | 0.0 | M1622534157 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 16208.5 | C1178160997 | 24318.0 | 8109.5 | C99219259 | 0.0 | 16208.5 | 0 | 0 |
3 | PAYMENT | 37480.38 | C833272193 | 182.0 | 0.0 | M40626598 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 14043.68 | C1297189990 | 72818.0 | 58774.32 | M1092591822 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 9419.48 | C622690269 | 22393.0 | 12973.52 | M2028372993 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 101181.53 | C957683143 | 12973.52 | 0.0 | C667346055 | 1.079137927E7 | 1.067090724E7 | 0 | 0 |
3 | PAYMENT | 9437.39 | C95476731 | 19908.0 | 10470.61 | M1268629255 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 10728.82 | C127401209 | 778162.02 | 767433.2 | M381516513 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 409.74 | C366023886 | 767433.2 | 767023.46 | M856880372 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 708.36 | C190490203 | 767023.46 | 766315.1 | M1993191331 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 21595.02 | C1797763792 | 466.0 | 0.0 | M1337347604 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 13021.44 | C293618119 | 150192.94 | 137171.5 | M170611939 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_OUT | 31891.69 | C1548535364 | 137171.5 | 105279.81 | C1032986144 | 42746.73 | 74638.42 | 0 | 0 |
3 | PAYMENT | 14294.08 | C569894199 | 69899.0 | 55604.92 | M854202039 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 209.18 | C1656143941 | 245730.0 | 245520.82 | M1492276401 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8269.29 | C1186127045 | 94256.0 | 85986.71 | M604976394 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8095.03 | C1886350630 | 41916.0 | 33820.97 | M989001798 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1588.8 | C1794531113 | 40155.84 | 38567.04 | M923570200 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1667.18 | C1015139714 | 38567.04 | 36899.86 | M287056540 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2184.39 | C1238055041 | 7360.41 | 5176.03 | M437583344 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 549.08 | C676060909 | 5176.03 | 4626.94 | M1488130490 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1082.01 | C1210856733 | 32477.0 | 31394.99 | M1978317461 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 5664.57 | C52477555 | 509363.0 | 503698.43 | M1130250604 | 0.0 | 0.0 | 0 | 0 |
3 | DEBIT | 3762.4 | C1794314439 | 11465.0 | 7702.6 | C384887832 | 27048.0 | 24074.25 | 0 | 0 |
3 | DEBIT | 5920.06 | C1257058590 | 156628.0 | 150707.94 | C20671747 | 83159.61 | 89079.66 | 0 | 0 |
3 | PAYMENT | 34885.44 | C1278790934 | 96636.56 | 61751.11 | M2111615196 | 0.0 | 0.0 | 0 | 0 |
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 |
3 | CASH_OUT | 123283.25 | C1855589354 | 0.0 | 0.0 | C1167066016 | 404831.0 | 646875.4 | 0 | 0 |
3 | CASH_OUT | 171669.81 | C687608114 | 0.0 | 0.0 | C2118255842 | 416581.85 | 259015.25 | 0 | 0 |
3 | CASH_OUT | 48514.62 | C895280806 | 0.0 | 0.0 | C2063763486 | 50942.42 | 99457.04 | 0 | 0 |
3 | CASH_OUT | 485135.11 | C541330540 | 0.0 | 0.0 | C1590550415 | 1.777829145E7 | 1.826342657E7 | 0 | 0 |
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 |
3 | CASH_OUT | 88793.94 | C79283217 | 0.0 | 0.0 | C709091500 | 125226.99 | 265635.7 | 0 | 0 |
3 | CASH_OUT | 162541.79 | C69115782 | 0.0 | 0.0 | C187649742 | 327229.36 | 99535.4 | 0 | 0 |
3 | CASH_OUT | 189104.46 | C1727379710 | 0.0 | 0.0 | C1023714065 | 2605497.09 | 2182677.05 | 0 | 0 |
3 | CASH_OUT | 22630.64 | C591352568 | 0.0 | 0.0 | C413177525 | 235008.0 | 259438.66 | 0 | 0 |
3 | CASH_OUT | 75925.56 | C1777112002 | 0.0 | 0.0 | C1286084959 | 1378570.36 | 2648013.13 | 0 | 0 |
3 | CASH_OUT | 226424.35 | C436126678 | 0.0 | 0.0 | C977993101 | 1748436.14 | 1615874.57 | 0 | 0 |
3 | CASH_OUT | 105759.64 | C1384626783 | 0.0 | 0.0 | C728885526 | 152509.08 | 229190.56 | 0 | 0 |
3 | PAYMENT | 7842.1 | C192318053 | 53982.06 | 46139.96 | M109673034 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2317.06 | C1770453310 | 46139.96 | 43822.9 | M113042195 | 0.0 | 0.0 | 0 | 0 |
3 | CASH_IN | 254872.55 | C958817283 | 7408.0 | 262280.55 | C569022831 | 786.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2457.11 | C1957691975 | 262280.55 | 259823.45 | M715213542 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2599.05 | C1273270490 | 39532.0 | 36932.95 | M1097397209 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 906.78 | C893281161 | 36932.95 | 36026.17 | M367589810 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2092.69 | C2053491093 | 36026.17 | 33933.48 | M2090142523 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 18293.81 | C988876043 | 60205.42 | 41911.6 | M1745241742 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1341.34 | C1014698874 | 41911.6 | 40570.26 | M1751325469 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 6159.62 | C1514723919 | 40570.26 | 34410.65 | M10536382 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 75131.35 | C1680139795 | 76089.0 | 957.65 | C1261031890 | 23315.48 | 98446.83 | 0 | 0 |
3 | DEBIT | 3985.96 | C351249017 | 40300.0 | 36314.04 | C667346055 | 1.08925608E7 | 1.067090724E7 | 0 | 0 |
3 | PAYMENT | 9224.5 | C149526537 | 27929.0 | 18704.5 | M241316255 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 10839.8 | C1295338046 | 70407.1 | 59567.3 | M614516107 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 136001.37 | C1615669446 | 59567.3 | 0.0 | C173783788 | 501176.6 | 227513.56 | 0 | 0 |
3 | TRANSFER | 163870.49 | C2134639513 | 39379.0 | 0.0 | C1761291320 | 29491.02 | 193361.51 | 0 | 0 |
3 | PAYMENT | 15484.5 | C406831866 | 176099.0 | 160614.5 | M974242027 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 22415.68 | C856937591 | 31164.0 | 8748.32 | M741095751 | 0.0 | 0.0 | 0 | 0 |
3 | TRANSFER | 22877.0 | C1247938090 | 22877.0 | 0.0 | C1002031672 | 0.0 | 0.0 | 1 | 0 |
3 | CASH_OUT | 22877.0 | C2126545173 | 22877.0 | 0.0 | C573200870 | 0.0 | 22877.0 | 1 | 0 |
3 | PAYMENT | 19110.24 | C1407009494 | 17586.0 | 0.0 | M511094763 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2726.77 | C1149217113 | 696.0 | 0.0 | M1045250282 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 8302.14 | C121597447 | 0.0 | 0.0 | M748523772 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 2204.12 | C353489239 | 0.0 | 0.0 | M1099925775 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1587.79 | C1027377263 | 10906.0 | 9318.21 | M2103895364 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 19818.51 | C1717967062 | 154991.0 | 135172.49 | M1528574692 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 5989.14 | C45790744 | 15216.0 | 9226.86 | M1220292558 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 22421.09 | C516570791 | 121670.0 | 99248.91 | M620471432 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 15323.44 | C1940311161 | 9083.0 | 0.0 | M1515016092 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 26862.79 | C356347252 | 26044.0 | 0.0 | M1822115007 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 4158.69 | C698062929 | 24366.0 | 20207.31 | M421135185 | 0.0 | 0.0 | 0 | 0 |
3 | PAYMENT | 1354.57 | C1731365835 | 158.0 | 0.0 | M1371182382 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 167476.47 | C605472344 | 63807.0 | 0.0 | C1926673338 | 0.0 | 167476.47 | 0 | 0 |
4 | PAYMENT | 383.64 | C1834961152 | 1081.0 | 697.36 | M507575219 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1150.8 | C458624688 | 30766.0 | 29615.2 | M165687172 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4059.46 | C509632753 | 11277.0 | 7217.54 | M132423149 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 921.61 | C745287727 | 7217.54 | 6295.94 | M611890729 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 10739.56 | C956448191 | 6295.94 | 0.0 | M439010439 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 43896.22 | C1460298405 | 102539.0 | 58642.78 | C1750563752 | 167163.39 | 252667.53 | 0 | 0 |
4 | PAYMENT | 1036.33 | C908218259 | 58642.78 | 57606.45 | M518349613 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 124112.03 | C1386713738 | 3248.0 | 0.0 | C728885526 | 258268.72 | 229190.56 | 0 | 0 |
4 | PAYMENT | 5678.23 | C1446825265 | 0.0 | 0.0 | M1917214386 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4848.52 | C1200601052 | 0.0 | 0.0 | M701652581 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 562.64 | C431446827 | 674221.0 | 673658.36 | M1506030945 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 1313.51 | C1666144466 | 49977.0 | 48663.49 | C1877453512 | 116963.12 | 118276.63 | 0 | 0 |
4 | PAYMENT | 2681.46 | C1481970600 | 11034.0 | 8352.54 | M2065196426 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1677.52 | C51325109 | 24448.0 | 22770.48 | M438270414 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2713.07 | C1789387126 | 96360.0 | 93646.93 | M1386999197 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1187.17 | C672869885 | 48450.0 | 47262.83 | M1227612217 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 347.5 | C483529787 | 9148.0 | 8800.5 | M286840121 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1637.03 | C1612539426 | 220.0 | 0.0 | M1981900848 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 947.58 | C2061424899 | 3025.0 | 2077.42 | M767060604 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1921.43 | C639579551 | 34622.0 | 32700.57 | M1526901124 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2929.49 | C1461216550 | 0.0 | 0.0 | M958209587 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1161.22 | C1727096642 | 0.0 | 0.0 | M678538385 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2005.44 | C1012194796 | 21367.0 | 19361.56 | M1835638995 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1936.67 | C5181771 | 10604.0 | 8667.33 | M629092599 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8158.24 | C1071522313 | 8667.33 | 509.09 | M529621529 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 38059.51 | C1739390441 | 509.09 | 0.0 | M990413155 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3272.71 | C1971855969 | 4352.0 | 1079.29 | M1629292387 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2707.11 | C1633615132 | 198203.0 | 195495.89 | M505572301 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2776.75 | C713939266 | 20499.0 | 17722.25 | M589489519 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3346.22 | C889346570 | 12983.0 | 9636.78 | M947069796 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 409.4 | C2087758561 | 30810.4 | 30401.0 | C1060830840 | 25390.85 | 21101.01 | 0 | 0 |
4 | PAYMENT | 6326.75 | C1221407133 | 30401.0 | 24074.25 | M1866002564 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 139173.95 | C1324451332 | 35559.0 | 0.0 | C1289462509 | 0.0 | 139173.95 | 0 | 0 |
4 | CASH_IN | 208096.95 | C925829785 | 0.0 | 208096.95 | C1453128758 | 486798.02 | 42270.49 | 0 | 0 |
4 | CASH_IN | 487852.5 | C382698552 | 208096.95 | 695949.45 | C1816757085 | 9670814.67 | 8975709.58 | 0 | 0 |
4 | CASH_IN | 45649.91 | C1046211253 | 695949.45 | 741599.36 | C728885526 | 382380.75 | 229190.56 | 0 | 0 |
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 |
4 | CASH_IN | 41385.54 | C1500020749 | 1015926.08 | 1057311.62 | C1467740330 | 65002.0 | 5966.04 | 0 | 0 |
4 | CASH_IN | 51147.41 | C948422615 | 1057311.62 | 1108459.04 | C1498438472 | 57792.19 | 6644.77 | 0 | 0 |
4 | CASH_IN | 246059.61 | C11646065 | 1108459.04 | 1354518.65 | C1782113663 | 1982491.06 | 1356589.82 | 0 | 0 |
4 | CASH_IN | 352364.46 | C1383031847 | 1354518.65 | 1706883.11 | C1789550256 | 2943614.6 | 2772312.14 | 0 | 0 |
4 | CASH_IN | 225639.52 | C1327169167 | 1706883.11 | 1932522.64 | C667346055 | 1.089654676E7 | 1.067090724E7 | 0 | 0 |
4 | CASH_IN | 52896.89 | C1227170244 | 1932522.64 | 1985419.52 | C1388157479 | 74267.0 | 0.0 | 0 | 0 |
4 | CASH_IN | 409664.42 | C1144653485 | 1985419.52 | 2395083.94 | C173783788 | 637177.97 | 227513.56 | 0 | 0 |
4 | CASH_IN | 308084.98 | C1843207249 | 2395083.94 | 2703168.92 | C1286084959 | 1454495.92 | 2648013.13 | 0 | 0 |
4 | CASH_IN | 280770.07 | C1965779427 | 2703168.92 | 2983939.0 | C1446521801 | 6540346.28 | 5692737.46 | 0 | 0 |
4 | CASH_IN | 221970.49 | C358636931 | 2983939.0 | 2983939.0 | C728526866 | 2983939.0 | 6671931.33 | 0 | 0 |
4 | CASH_IN | 68827.52 | C33238764 | 2983939.0 | 3052766.52 | C1452722471 | 72236.0 | 3408.48 | 0 | 0 |
4 | CASH_IN | 180075.86 | C79791382 | 3052766.52 | 3232842.37 | C564160838 | 921817.65 | 217964.09 | 0 | 0 |
4 | CASH_IN | 245908.29 | C705400860 | 3232842.37 | 3478750.66 | C97730845 | 1.196413105E7 | 1.294658344E7 | 0 | 0 |
4 | CASH_IN | 80199.62 | C1024478363 | 3478750.66 | 3558950.28 | C2083562754 | 2051802.27 | 2748383.99 | 0 | 0 |
4 | CASH_IN | 573435.74 | C1698990491 | 3558950.28 | 4132386.02 | C1870252780 | 7444816.87 | 6800716.51 | 0 | 0 |
4 | CASH_IN | 248507.58 | C1839548688 | 4132386.02 | 4380893.6 | C811597470 | 308745.42 | 60237.85 | 0 | 0 |
4 | CASH_IN | 137360.58 | C467185608 | 4380893.6 | 4518254.18 | C1782113663 | 1736431.45 | 1356589.82 | 0 | 0 |
4 | CASH_IN | 48951.75 | C605244604 | 4518254.18 | 4567205.93 | C997608398 | 114948.33 | 124042.91 | 0 | 0 |
4 | CASH_IN | 99107.68 | C1708786164 | 4567205.93 | 4666313.62 | C1721246982 | 1807303.97 | 1628181.42 | 0 | 0 |
4 | CASH_IN | 25752.66 | C586164630 | 4666313.62 | 4692066.27 | C1303868418 | 335758.15 | 5515949.57 | 0 | 0 |
4 | CASH_IN | 16871.14 | C2089317615 | 4692066.27 | 4708937.41 | C1163619825 | 135715.81 | 118844.67 | 0 | 0 |
4 | CASH_IN | 34688.77 | C1119920494 | 4708937.41 | 4743626.18 | C1538745405 | 363538.72 | 139849.81 | 0 | 0 |
4 | CASH_IN | 208461.54 | C2007031139 | 4743626.18 | 4952087.72 | C1067155425 | 259823.45 | 51361.91 | 0 | 0 |
4 | CASH_IN | 107540.28 | C1413473944 | 4952087.72 | 5059628.0 | C728885526 | 336730.84 | 229190.56 | 0 | 0 |
4 | CASH_IN | 180025.45 | C1798299644 | 5059628.0 | 5239653.45 | C1674899618 | 7074754.63 | 6894729.18 | 0 | 0 |
4 | CASH_IN | 86497.62 | C748935206 | 5239653.45 | 5326151.07 | C2117043942 | 146063.74 | 59566.12 | 0 | 0 |
4 | CASH_IN | 21370.5 | C1561936660 | 5326151.07 | 5347521.57 | C1721246982 | 1708196.29 | 1628181.42 | 0 | 0 |
4 | CASH_IN | 130407.77 | C1983472905 | 5347521.57 | 5477929.34 | C1122118227 | 1.306082621E7 | 0.0 | 0 | 0 |
4 | PAYMENT | 200.47 | C1669104653 | 31051.0 | 30850.53 | M1370231468 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3973.91 | C1178270318 | 30850.53 | 26876.62 | M2073484941 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1015.93 | C2093834526 | 1168.0 | 152.07 | M1304765785 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8221.47 | C1547521797 | 152.07 | 0.0 | M294817977 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 7222.78 | C104912388 | 64443.0 | 57220.22 | M1657521272 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1161.3 | C1413020227 | 125444.0 | 124282.7 | M1361755941 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2463.48 | C1364898802 | 3921.0 | 1457.52 | M1829651877 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 51614.78 | C2121744549 | 1457.52 | 0.0 | C709091500 | 214020.92 | 265635.7 | 0 | 0 |
4 | TRANSFER | 25975.86 | C2057313241 | 138.0 | 0.0 | C903716563 | 0.0 | 25975.86 | 0 | 0 |
4 | PAYMENT | 3011.78 | C2120344156 | 21044.0 | 18032.22 | M1633530712 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3112.94 | C627815870 | 18032.22 | 14919.27 | M1609501721 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 423.65 | C778925754 | 196.0 | 0.0 | M581359452 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1713.72 | C1519927539 | 15759.0 | 14045.28 | M2100297853 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 6188.07 | C942502343 | 14045.28 | 7857.21 | M749030825 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 27480.99 | C883035926 | 7857.21 | 0.0 | M1231864343 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2343.87 | C438051252 | 21566.0 | 19222.13 | M483589979 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2423.7 | C950831464 | 32326.0 | 29902.3 | M402622480 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3722.55 | C1821711066 | 4541.0 | 818.45 | M1739986996 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 58046.34 | C990722659 | 818.45 | 0.0 | C997608398 | 65996.58 | 124042.91 | 0 | 0 |
4 | PAYMENT | 709.56 | C1348045338 | 31400.0 | 30690.44 | M350099713 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2524.23 | C1132385302 | 249333.0 | 246808.77 | M301084728 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1427.0 | C233271622 | 29868.0 | 28441.0 | M1763010538 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 952.48 | C1560203450 | 46570.0 | 45617.52 | M1552767213 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3684.23 | C1784053627 | 45617.52 | 41933.3 | M683573228 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 808.11 | C40829249 | 4801.0 | 3992.89 | M873688017 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1522.02 | C1843885967 | 189.0 | 0.0 | M914175168 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5249.58 | C1289903687 | 13476.0 | 8226.42 | M1669392873 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1680.88 | C890085657 | 20388.0 | 18707.12 | M1778993228 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 12414.4 | C885465900 | 18707.12 | 6292.72 | C1826334428 | 33316.54 | 45730.94 | 0 | 0 |
4 | PAYMENT | 2674.97 | C1357663228 | 0.0 | 0.0 | M145833361 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 75146.85 | C677007331 | 0.0 | 0.0 | C1604271704 | 77486.0 | 61986.75 | 0 | 0 |
4 | CASH_OUT | 186125.39 | C629790599 | 0.0 | 0.0 | C1750563752 | 211059.6 | 252667.53 | 0 | 0 |
4 | PAYMENT | 1950.33 | C394840929 | 334103.0 | 332152.67 | M383005108 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3969.94 | C1812681178 | 5743.0 | 1773.06 | M123045427 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2413.57 | C1448580731 | 287.0 | 0.0 | M1631143060 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3690.54 | C1468685544 | 22861.0 | 19170.46 | M2084912180 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8402.36 | C382441865 | 19170.46 | 10768.1 | M1040015904 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2582.66 | C940905579 | 12332.0 | 9749.34 | M1843674049 | 0.0 | 0.0 | 0 | 0 |
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 |
4 | CASH_IN | 221477.06 | C339734447 | 2621860.3 | 2843337.36 | C716083600 | 1531097.55 | 1309620.48 | 0 | 0 |
4 | CASH_IN | 4699.24 | C419416684 | 2843337.36 | 2848036.61 | C1060830840 | 25800.25 | 21101.01 | 0 | 0 |
4 | CASH_IN | 46166.32 | C73689328 | 2848036.61 | 2894202.93 | C741431520 | 100362.0 | 0.0 | 0 | 0 |
4 | CASH_IN | 51208.37 | C1603213074 | 2894202.93 | 2945411.3 | C317071334 | 62243.64 | 11035.27 | 0 | 0 |
4 | CASH_IN | 297908.73 | C883349979 | 2945411.3 | 3243320.02 | C1255024717 | 7959330.68 | 7810214.06 | 0 | 0 |
4 | CASH_IN | 302602.9 | C1391249801 | 3243320.02 | 3545922.93 | C248609774 | 7038657.34 | 6736054.44 | 0 | 0 |
4 | CASH_IN | 70664.62 | C1969752268 | 3545922.93 | 3616587.55 | C1870252780 | 6871381.13 | 6800716.51 | 0 | 0 |
4 | CASH_IN | 14401.68 | C1392027380 | 3616587.55 | 3630989.22 | C323761934 | 66548.43 | 52146.76 | 0 | 0 |
4 | CASH_IN | 162464.0 | C1343407473 | 3630989.22 | 3793453.22 | C481402298 | 487226.12 | 742165.13 | 0 | 0 |
4 | CASH_IN | 183202.66 | C1686568571 | 3793453.22 | 3976655.88 | C453211571 | 4973375.75 | 4790173.09 | 0 | 0 |
4 | CASH_IN | 107877.98 | C1360897103 | 3976655.88 | 4084533.87 | C1359953204 | 170889.82 | 63011.84 | 0 | 0 |
4 | CASH_IN | 382513.35 | C1178953630 | 4084533.87 | 4467047.21 | C914293025 | 501046.14 | 189527.57 | 0 | 0 |
4 | CASH_IN | 237485.8 | C3804010 | 4467047.21 | 4704533.02 | C97730845 | 1.171822277E7 | 1.294658344E7 | 0 | 0 |
4 | CASH_IN | 29637.04 | C1402751024 | 4704533.02 | 4734170.05 | C1068824137 | 45982.28 | 16345.24 | 0 | 0 |
4 | CASH_IN | 17906.01 | C1864344016 | 4734170.05 | 4752076.06 | C2118255842 | 276921.26 | 259015.25 | 0 | 0 |
4 | CASH_IN | 97644.2 | C42684986 | 4752076.06 | 4849720.26 | C657736958 | 5481987.35 | 5384343.15 | 0 | 0 |
4 | CASH_IN | 117474.04 | C1387948122 | 4849720.26 | 4967194.3 | C1831477404 | 178200.6 | 60726.57 | 0 | 0 |
4 | CASH_IN | 97851.98 | C1674999797 | 4967194.3 | 5065046.28 | C1778801068 | 7825374.74 | 7727522.76 | 0 | 0 |
4 | CASH_IN | 76928.78 | C1909807998 | 5065046.28 | 5141975.06 | C1782113663 | 1433518.61 | 1356589.82 | 0 | 0 |
4 | CASH_IN | 159958.57 | C697818620 | 5141975.06 | 5301933.63 | C728526866 | 5370198.47 | 6671931.33 | 0 | 0 |
4 | CASH_IN | 214015.94 | C686721068 | 5301933.63 | 5515949.57 | C1899073220 | 3110432.95 | 3028382.15 | 0 | 0 |
4 | PAYMENT | 3907.39 | C2027371291 | 121130.0 | 117222.61 | M595759572 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2983.11 | C888000613 | 28130.0 | 25146.89 | M1746833724 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5907.27 | C701526215 | 25146.89 | 19239.62 | M518739992 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1183.1 | C1155521880 | 59331.0 | 58147.9 | M1490297742 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 736.76 | C1923626523 | 1120.0 | 383.24 | M910658510 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1105.34 | C206091587 | 7089.0 | 5983.66 | M1970880279 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 25424.16 | C1179830093 | 52407.0 | 26982.84 | C1651379334 | 49947.0 | 75371.16 | 0 | 0 |
4 | DEBIT | 1235.49 | C1287728562 | 20704.0 | 19468.51 | C413177525 | 257638.64 | 259438.66 | 0 | 0 |
4 | PAYMENT | 2633.87 | C99253188 | 19468.51 | 16834.64 | M970423785 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 27484.12 | C1768926513 | 16834.64 | 0.0 | M738636051 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3455.87 | C2053425932 | 168.0 | 0.0 | M2019482012 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3377.9 | C1816978819 | 40169.0 | 36791.1 | M1968922416 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 3806.52 | C700171836 | 420.0 | 0.0 | C187649742 | 95728.87 | 99535.4 | 0 | 0 |
4 | PAYMENT | 1823.73 | C656898222 | 11310.0 | 9486.27 | M751628596 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 82208.35 | C63015234 | 186.0 | 0.0 | C466505482 | 0.0 | 82208.35 | 0 | 0 |
4 | CASH_OUT | 29113.15 | C1950102816 | 0.0 | 0.0 | C1917025677 | 49309.27 | 78422.43 | 0 | 0 |
4 | CASH_OUT | 170634.8 | C1749205249 | 0.0 | 0.0 | C909295153 | 6978330.25 | 7434797.81 | 0 | 0 |
4 | CASH_OUT | 404053.55 | C592238700 | 0.0 | 0.0 | C1504109395 | 1236625.11 | 1640678.66 | 0 | 0 |
4 | CASH_OUT | 334318.86 | C742969054 | 0.0 | 0.0 | C991505714 | 1775490.07 | 2109808.94 | 0 | 0 |
4 | CASH_OUT | 46408.89 | C969440066 | 0.0 | 0.0 | C1538745405 | 93440.92 | 139849.81 | 0 | 0 |
4 | CASH_OUT | 181062.0 | C1207758771 | 0.0 | 0.0 | C1789550256 | 2591250.14 | 2772312.14 | 0 | 0 |
4 | CASH_OUT | 489240.03 | C37142680 | 0.0 | 0.0 | C801142660 | 992785.12 | 1482025.15 | 0 | 0 |
4 | CASH_OUT | 12270.42 | C1759694910 | 0.0 | 0.0 | C1632716597 | 28630.51 | 40900.93 | 0 | 0 |
4 | PAYMENT | 1616.06 | C302687243 | 629709.0 | 628092.94 | M850083982 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3464.93 | C112026691 | 31407.0 | 27942.07 | M2024814472 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1080.16 | C1063124585 | 29836.0 | 28755.84 | M1461347900 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2606.97 | C980979680 | 28755.84 | 26148.87 | M1124987728 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 27032.59 | C326362094 | 26148.87 | 0.0 | M391928890 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 601.85 | C1772471998 | 50118.0 | 49516.15 | C557041912 | 74144.04 | 74745.89 | 0 | 0 |
4 | PAYMENT | 59.59 | C1159606185 | 5620.0 | 5560.41 | M1233049719 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3828.24 | C1018618094 | 1526.0 | 0.0 | M2069971440 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2801.24 | C1337346642 | 192.0 | 0.0 | M1890881203 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 2785.81 | C2072945115 | 0.0 | 0.0 | C1744423762 | 14116.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 228399.52 | C177279387 | 0.0 | 0.0 | C662736689 | 3896837.6 | 4775319.66 | 0 | 0 |
4 | CASH_OUT | 71951.43 | C1997028929 | 0.0 | 0.0 | C297927961 | 97990.29 | 0.0 | 0 | 0 |
4 | CASH_OUT | 285832.76 | C589166341 | 0.0 | 0.0 | C909295153 | 7148965.05 | 7434797.81 | 0 | 0 |
4 | CASH_OUT | 473991.14 | C756222660 | 0.0 | 0.0 | C1286084959 | 1146410.94 | 2648013.13 | 0 | 0 |
4 | CASH_OUT | 278349.51 | C789367604 | 0.0 | 0.0 | C392292416 | 4051860.11 | 4397452.99 | 0 | 0 |
4 | CASH_OUT | 455933.21 | C423629474 | 0.0 | 0.0 | C769342184 | 1.217963875E7 | 1.294743637E7 | 0 | 0 |
4 | CASH_OUT | 252806.47 | C1428777808 | 0.0 | 0.0 | C728526866 | 5210239.91 | 6671931.33 | 0 | 0 |
4 | CASH_OUT | 345548.01 | C1616453147 | 0.0 | 0.0 | C2083562754 | 1971602.65 | 2748383.99 | 0 | 0 |
4 | CASH_OUT | 159316.78 | C700791887 | 0.0 | 0.0 | C214774813 | 1.235894808E7 | 1.338124246E7 | 0 | 0 |
4 | CASH_OUT | 205675.07 | C805957335 | 0.0 | 0.0 | C2083562754 | 2317150.66 | 2748383.99 | 0 | 0 |
4 | CASH_OUT | 311864.41 | C786722925 | 0.0 | 0.0 | C769342184 | 1.263557195E7 | 1.294743637E7 | 0 | 0 |
4 | CASH_OUT | 190518.44 | C107285100 | 0.0 | 0.0 | C1167066016 | 528114.25 | 646875.4 | 0 | 0 |
4 | CASH_OUT | 12847.91 | C105019819 | 0.0 | 0.0 | C1360767589 | 1099502.6 | 1741724.79 | 0 | 0 |
4 | CASH_OUT | 21291.89 | C2034385122 | 0.0 | 0.0 | C459857341 | 84207.15 | 105680.92 | 0 | 0 |
4 | CASH_OUT | 106105.83 | C1957175487 | 0.0 | 0.0 | C2134357721 | 182906.2 | 289012.04 | 0 | 0 |
4 | CASH_OUT | 63853.6 | C1513124396 | 0.0 | 0.0 | C665576141 | 6185646.46 | 6249500.06 | 0 | 0 |
4 | CASH_OUT | 143568.62 | C1328203744 | 0.0 | 0.0 | C1963862935 | 144203.7 | 287772.32 | 0 | 0 |
4 | CASH_OUT | 180145.39 | C612686775 | 0.0 | 0.0 | C33524623 | 268130.78 | 448276.17 | 0 | 0 |
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 |
4 | CASH_OUT | 131965.15 | C1395912847 | 0.0 | 0.0 | C1899073220 | 2896417.0 | 3028382.15 | 0 | 0 |
4 | CASH_OUT | 121598.71 | C663326227 | 0.0 | 0.0 | C1360767589 | 1112350.5 | 1741724.79 | 0 | 0 |
4 | PAYMENT | 2000.03 | C1331644236 | 71450.0 | 69449.97 | M1487131937 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1760.01 | C349757746 | 165641.0 | 163880.99 | M2135563436 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2085.11 | C1243234606 | 467684.0 | 465598.89 | M206999441 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4011.15 | C1607745112 | 54195.68 | 50184.53 | M1893004914 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 97808.48 | C1759500919 | 50184.53 | 0.0 | C1183572822 | 147962.31 | 245770.79 | 0 | 0 |
4 | PAYMENT | 1686.41 | C1355676410 | 39720.0 | 38033.59 | M781527109 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4513.92 | C2032479363 | 718632.69 | 714118.77 | M1874812338 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 67243.37 | C1352294549 | 714118.77 | 646875.4 | C392292416 | 4330209.62 | 4397452.99 | 0 | 0 |
4 | PAYMENT | 3236.73 | C1472904643 | 111955.0 | 108718.27 | M123458189 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 808.81 | C312233241 | 52945.0 | 52136.19 | M293669143 | 0.0 | 0.0 | 0 | 0 |
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 |
4 | PAYMENT | 4083.67 | C593881656 | 69086.0 | 65002.33 | M213850519 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1869.55 | C1227041903 | 571273.0 | 569403.45 | M1605299030 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 36991.08 | C1402400433 | 2133.0 | 0.0 | C1129670968 | 0.0 | 36991.08 | 0 | 0 |
4 | TRANSFER | 54364.44 | C663824117 | 79261.0 | 24896.56 | C1146719991 | 10361.0 | 51337.45 | 0 | 0 |
4 | PAYMENT | 115.43 | C2004952636 | 20004.0 | 19888.57 | M1608357825 | 0.0 | 0.0 | 0 | 0 |
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 |
4 | TRANSFER | 7475.23 | C858934277 | 64725.44 | 57250.21 | C1017997535 | 19293.26 | 26768.5 | 0 | 0 |
4 | PAYMENT | 5912.76 | C936632640 | 57250.21 | 51337.45 | M1045677229 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 14237.75 | C54440148 | 30258.0 | 16020.25 | C116289363 | 0.0 | 14237.75 | 0 | 0 |
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 |
4 | TRANSFER | 1501775.62 | C669096398 | 0.0 | 0.0 | C1883840933 | 1.575681522E7 | 1.725859084E7 | 0 | 0 |
4 | TRANSFER | 119656.92 | C473655651 | 0.0 | 0.0 | C1076835071 | 125857.29 | 245514.21 | 0 | 0 |
4 | PAYMENT | 1919.99 | C120999784 | 11225.0 | 9305.01 | M1436610577 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2578.03 | C2124688514 | 169784.0 | 167205.97 | M957559364 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 592.9 | C216758017 | 167205.97 | 166613.07 | M1578712821 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 13707.11 | C17222024 | 13707.11 | 0.0 | C410033330 | 0.0 | 0.0 | 1 | 0 |
4 | CASH_OUT | 13707.11 | C556223230 | 13707.11 | 0.0 | C2094777811 | 0.0 | 13707.11 | 1 | 0 |
4 | PAYMENT | 3616.2 | C1990419108 | 6240.0 | 2623.8 | M1641677843 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 761.07 | C1445448489 | 47883.0 | 47121.93 | M1296833449 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2662.71 | C538441446 | 10635.0 | 7972.29 | M291279979 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1227.16 | C2043313130 | 7972.29 | 6745.13 | M1425454633 | 0.0 | 0.0 | 0 | 0 |
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 |
4 | PAYMENT | 3373.81 | C1647891936 | 20366.0 | 16992.19 | M862931361 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2329.66 | C747343328 | 21816.0 | 19486.34 | M1337294771 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 33881.81 | C1795568752 | 19486.34 | 0.0 | C728526866 | 6638049.52 | 6671931.33 | 0 | 0 |
4 | PAYMENT | 3103.47 | C577592048 | 10319.0 | 7215.53 | M1383675856 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2140.78 | C919962315 | 643223.0 | 641082.22 | M1814730197 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1216.85 | C618199162 | 59672.0 | 58455.15 | M1057262726 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2934.33 | C626889335 | 49233.17 | 46298.84 | M501301044 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1343.85 | C2115575770 | 46298.84 | 44954.99 | M1700973603 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1081.3 | C753214674 | 105550.0 | 104468.7 | M946448101 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2337.6 | C238590461 | 61841.0 | 59503.4 | M2101891021 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4491.15 | C2022586114 | 175.0 | 0.0 | M220588152 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3018.73 | C1192787792 | 10853.0 | 7834.27 | M2014406233 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4830.74 | C1898870910 | 7834.27 | 3003.52 | M1407858699 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 22349.62 | C1468809177 | 3003.52 | 0.0 | M610056415 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3723.51 | C649316770 | 7209.0 | 3485.49 | M605787935 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 1141.74 | C308221618 | 240677.0 | 239535.26 | C1182461167 | 29379.28 | 30521.02 | 0 | 0 |
4 | PAYMENT | 929.14 | C1401212518 | 16901.81 | 15972.67 | M1799545709 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5436.05 | C320414325 | 15972.67 | 10536.62 | M2031705122 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 28034.44 | C211507865 | 10536.62 | 0.0 | M1891535340 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 13589.96 | C720242436 | 0.0 | 0.0 | M430290487 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 12204.29 | C1329362952 | 0.0 | 0.0 | M1263102442 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 18519.83 | C298156448 | 0.0 | 0.0 | M627411361 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 13061.21 | C154487101 | 0.0 | 0.0 | M162752456 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8606.53 | C885403615 | 0.0 | 0.0 | M1038585959 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1966.24 | C515398215 | 774.0 | 0.0 | M212329343 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1082.07 | C30573521 | 26958.0 | 25875.93 | M1713589007 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 196.76 | C801783477 | 14554.0 | 14357.24 | M1777030223 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 826.44 | C2092080808 | 55070.0 | 54243.56 | M11913474 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 3350.15 | C2121560119 | 54243.56 | 50893.41 | C872592585 | 8649.41 | 11999.56 | 0 | 0 |
4 | CASH_OUT | 34325.53 | C1292769946 | 50893.41 | 16567.87 | C931482420 | 36899.86 | 71225.39 | 0 | 0 |
4 | CASH_OUT | 19548.49 | C622955085 | 16567.87 | 0.0 | C1255024717 | 7810214.06 | 7829762.55 | 0 | 0 |
4 | CASH_OUT | 41680.46 | C200452658 | 0.0 | 0.0 | C1774531247 | 103918.69 | 39265.07 | 0 | 0 |
4 | CASH_OUT | 288846.82 | C1457166003 | 0.0 | 0.0 | C1778801068 | 7727522.76 | 8016369.59 | 0 | 0 |
4 | CASH_OUT | 308762.31 | C1799199800 | 0.0 | 0.0 | C1167066016 | 646875.4 | 455191.58 | 0 | 0 |
4 | CASH_OUT | 248011.57 | C1114050800 | 0.0 | 0.0 | C766681183 | 9941904.21 | 1.236281681E7 | 0 | 0 |
4 | CASH_OUT | 104334.87 | C1549439412 | 0.0 | 0.0 | C1750905143 | 193663.49 | 297998.36 | 0 | 0 |
4 | CASH_OUT | 34808.12 | C1580727170 | 0.0 | 0.0 | C803116137 | 73083.0 | 1.307122935E7 | 0 | 0 |
4 | CASH_OUT | 116878.6 | C1508667424 | 0.0 | 0.0 | C1782113663 | 1356589.82 | 906564.46 | 0 | 0 |
4 | CASH_OUT | 40379.62 | C603327357 | 0.0 | 0.0 | C1899073220 | 3028382.15 | 3288831.78 | 0 | 0 |
4 | CASH_OUT | 55282.19 | C732559750 | 0.0 | 0.0 | C909295153 | 7434797.81 | 6661385.87 | 0 | 0 |
4 | CASH_OUT | 125774.49 | C1252261018 | 0.0 | 0.0 | C766681183 | 1.018991578E7 | 1.236281681E7 | 0 | 0 |
4 | CASH_OUT | 8502.55 | C1895102622 | 0.0 | 0.0 | C1364913072 | 21130.68 | 29633.23 | 0 | 0 |
4 | CASH_OUT | 109648.19 | C1665837086 | 0.0 | 0.0 | C2134357721 | 289012.04 | 50620.17 | 0 | 0 |
4 | PAYMENT | 4687.14 | C122361912 | 21763.0 | 17075.86 | M1389978471 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1500.68 | C96358826 | 317.0 | 0.0 | M855769947 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 924.71 | C1817659355 | 61237.0 | 60312.29 | M1963774829 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 178055.95 | C46727015 | 9181.0 | 0.0 | C716083600 | 1309620.48 | 1423811.37 | 0 | 0 |
4 | PAYMENT | 668.69 | C561200318 | 0.0 | 0.0 | M2009915092 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3483.45 | C1690893563 | 41321.0 | 37837.55 | M566105282 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4076.16 | C420502151 | 95732.0 | 91655.84 | M138087695 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3027.49 | C733419479 | 9902.0 | 6874.51 | M2063470183 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1731.42 | C1629595613 | 6874.51 | 5143.09 | M824348035 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 351.23 | C582495711 | 21018.0 | 20666.77 | C1983747920 | 95508.95 | 244180.06 | 0 | 0 |
4 | DEBIT | 1110.27 | C683639513 | 29650.0 | 28539.73 | C1688019098 | 1699.44 | 2809.72 | 0 | 0 |
4 | PAYMENT | 71.0 | C1154275164 | 326907.0 | 326836.0 | M1638335699 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1559.58 | C34737133 | 93733.0 | 92173.42 | M1450174524 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 341.66 | C1950069658 | 10512.0 | 10170.34 | M769896530 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4150.68 | C1060932448 | 21012.0 | 16861.32 | M381397683 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3889.99 | C1060469917 | 61986.75 | 58096.76 | M266611209 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 104234.05 | C1415104286 | 58096.76 | 0.0 | C1926673338 | 167476.47 | 204653.87 | 0 | 0 |
4 | PAYMENT | 5422.04 | C536674580 | 61685.0 | 56262.96 | M188241890 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 515.29 | C631410926 | 105931.0 | 105415.71 | C124540047 | 10539.37 | 11054.67 | 0 | 0 |
4 | CASH_OUT | 6701.1 | C936432499 | 105415.71 | 98714.61 | C2134357721 | 398660.23 | 50620.17 | 0 | 0 |
4 | PAYMENT | 354.75 | C1079152956 | 105744.0 | 105389.25 | M161237395 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2831.44 | C940088750 | 11763.0 | 8931.56 | M158505623 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4051.25 | C1576874484 | 31563.0 | 27511.75 | M910572297 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 869.49 | C1256142210 | 118992.0 | 118122.51 | M1474607212 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2914.36 | C1663189493 | 109426.0 | 106511.64 | M1690018027 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 38.14 | C1467742939 | 4083.0 | 4044.86 | M632168320 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 775.76 | C1425202985 | 19658.0 | 18882.24 | C1937209374 | 47956.09 | 48731.84 | 0 | 0 |
4 | TRANSFER | 86070.17 | C1844941220 | 86070.17 | 0.0 | C1191544932 | 0.0 | 0.0 | 1 | 0 |
4 | CASH_OUT | 86070.17 | C1699873763 | 86070.17 | 0.0 | C560041895 | 0.0 | 86070.17 | 1 | 0 |
4 | PAYMENT | 2738.44 | C810898134 | 30645.0 | 27906.56 | M1922881634 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4837.77 | C599203108 | 160302.0 | 155464.23 | M1452232618 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1685.11 | C1280730191 | 10084.0 | 8398.89 | M1486748271 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1080.65 | C1129874021 | 35125.0 | 34044.35 | M1871079355 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8583.71 | C269287960 | 34044.35 | 25460.65 | M661970164 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3604.39 | C548940245 | 25460.65 | 21856.26 | M2086611398 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1379.78 | C79362455 | 58528.0 | 57148.22 | M86509192 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1396.96 | C1681875321 | 1458.0 | 61.04 | M1638622497 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 975.55 | C848187074 | 49912.0 | 48936.45 | M2002190941 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3208.14 | C1761382759 | 371540.0 | 368331.86 | M1388602164 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3006.25 | C318558192 | 11035.0 | 8028.75 | M1568043544 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 20470.3 | C1359849336 | 8028.75 | 0.0 | C345679794 | 31632.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 770.23 | C547468206 | 27278.0 | 26507.77 | M1414953733 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 618.01 | C979248421 | 33642.0 | 33023.99 | C846947180 | 12901.08 | 13519.1 | 0 | 0 |
4 | PAYMENT | 4987.87 | C106193777 | 567.0 | 0.0 | M725978326 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2015.07 | C1277969640 | 142893.0 | 140877.93 | M118503237 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 17384.73 | C578458429 | 156.0 | 0.0 | C1456465598 | 0.0 | 17384.73 | 0 | 0 |
4 | PAYMENT | 276.8 | C635340952 | 75371.16 | 75094.36 | M201036751 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3655.9 | C232208362 | 75094.36 | 71438.47 | M2076356118 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 21885.09 | C705258430 | 71438.47 | 49553.38 | M2101082331 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2619.71 | C1239935217 | 111764.0 | 109144.29 | M666586565 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 70344.95 | C1179573791 | 109144.29 | 38799.34 | C1413871034 | 106903.28 | 10811.1 | 0 | 0 |
4 | TRANSFER | 123755.39 | C1687227181 | 15416.0 | 0.0 | C476179877 | 0.0 | 79407.93 | 0 | 0 |
4 | PAYMENT | 1199.16 | C306693934 | 94140.0 | 92940.84 | M1877964230 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 532.13 | C1600249858 | 6012.0 | 5479.87 | M860176544 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3786.19 | C521641809 | 4061.0 | 274.81 | M188909616 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2698.14 | C1534265514 | 4004.0 | 1305.86 | M1118442276 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2541.31 | C1634001207 | 61430.0 | 58888.69 | M2130241059 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1669.11 | C1032689422 | 30564.0 | 28894.89 | M799834280 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2288.47 | C1770496307 | 259438.66 | 257150.19 | M1350011870 | 0.0 | 0.0 | 0 | 0 |
4 | CASH_OUT | 166736.16 | C26428217 | 257150.19 | 90414.04 | C1339858954 | 215080.02 | 156003.57 | 0 | 0 |
4 | CASH_OUT | 221605.71 | C1257319011 | 90414.04 | 0.0 | C1281580764 | 280036.0 | 262374.4 | 0 | 0 |
4 | DEBIT | 485.42 | C514556983 | 3408.48 | 2923.05 | C634440506 | 262624.1 | 117634.01 | 0 | 0 |
4 | PAYMENT | 4303.63 | C1928254791 | 2923.05 | 0.0 | M1778375336 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1184.99 | C706631622 | 61381.0 | 60196.01 | M1758917774 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3118.48 | C1821786174 | 6344.0 | 3225.52 | M2074865054 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 708.29 | C592655690 | 3225.52 | 2517.24 | M2088687402 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3775.14 | C582479659 | 2517.24 | 0.0 | M114565630 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4625.32 | C1008188683 | 0.0 | 0.0 | M920320548 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 6673.58 | C722044259 | 0.0 | 0.0 | M209029677 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 8958.81 | C218857805 | 0.0 | 0.0 | M1826705682 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 7888.5 | C195359600 | 0.0 | 0.0 | M731915467 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 1276.01 | C2062604571 | 0.0 | 0.0 | M478113430 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 46741.66 | C820781338 | 0.0 | 0.0 | M448843184 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 11221.28 | C1719990258 | 0.0 | 0.0 | M23604842 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 4953.63 | C1348283308 | 0.0 | 0.0 | M1290584410 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5311.45 | C227972178 | 0.0 | 0.0 | M1296953588 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 9309.74 | C1962189498 | 0.0 | 0.0 | M1580751727 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 13788.58 | C1739940094 | 0.0 | 0.0 | M1172170412 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5630.78 | C351108575 | 0.0 | 0.0 | M143830798 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 7055.96 | C1147964530 | 0.0 | 0.0 | M1848568533 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 7089.25 | C299004234 | 0.0 | 0.0 | M212158113 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2403.55 | C747258971 | 0.0 | 0.0 | M896232285 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 11627.71 | C934352027 | 0.0 | 0.0 | M294116482 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 3064.96 | C1876028021 | 0.0 | 0.0 | M26101073 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 5818.7 | C1050971191 | 0.0 | 0.0 | M300430509 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 7369.86 | C1896539815 | 0.0 | 0.0 | M39686426 | 0.0 | 0.0 | 0 | 0 |
4 | PAYMENT | 2080.51 | C402808914 | 0.0 | 0.0 | M1218405027 | 0.0 | 0.0 | 0 | 0 |
4 | TRANSFER | 148319.88 | C1845922505 | 49953.0 | 0.0 | C1983747920 | 95860.18 | 244180.06 | 0 | 0 |
4 | PAYMENT | 964.35 | C3998546 | 0.0 | 0.0 | M196539383 | 0.0 | 0.0 | 0 | 0 |
4 | DEBIT | 162.26 | C948900440 | 1343.64 | 1181.37 | C434091818 | 108571.04 | 27606.88 | 0 | 0 |
4 | PAYMENT | 3100.46 | C1644529474 | 1181.37 | 0.0 | M181022659 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7847.65 | C920603686 | 41051.0 | 33203.35 | M1988265335 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 85070.76 | C947069810 | 33203.35 | 0.0 | C451111351 | 3757745.24 | 3678302.15 | 0 | 0 |
5 | PAYMENT | 438.7 | C1671214984 | 102381.0 | 101942.3 | M804153761 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8215.28 | C1294333974 | 51382.0 | 43166.72 | M1819028083 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2882.94 | C1783296129 | 12973.0 | 10090.06 | M917847816 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6822.49 | C1412600960 | 10090.06 | 3267.57 | M1493177287 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1024.56 | C1693658782 | 3267.57 | 2243.01 | M2065764471 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6784.39 | C997657863 | 21226.0 | 14441.61 | M1655750533 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 195542.41 | C533392019 | 14441.61 | 0.0 | C1360767589 | 1741724.79 | 1937267.2 | 0 | 0 |
5 | PAYMENT | 2634.1 | C1822159797 | 11678.0 | 9043.9 | M1862784020 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 550.7 | C145494758 | 5711.0 | 5160.3 | M1090191122 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7930.66 | C1934605027 | 975.0 | 0.0 | M574187498 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6608.18 | C1248488041 | 73482.0 | 66873.82 | M1568611929 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6292.42 | C1407795127 | 66873.82 | 60581.4 | M981865495 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5542.54 | C589699084 | 11280.0 | 5737.46 | M109987815 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3365.83 | C469816326 | 9040.0 | 5674.17 | M380390717 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 851.94 | C89772444 | 28751.0 | 27899.06 | M1906057135 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3765.86 | C1806062974 | 82083.0 | 78317.14 | M521611410 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 120074.73 | C1409933277 | 120074.73 | 0.0 | C162114152 | 0.0 | 0.0 | 1 | 0 |
5 | CASH_OUT | 120074.73 | C1174000532 | 120074.73 | 0.0 | C410033330 | 0.0 | 120074.73 | 1 | 0 |
5 | PAYMENT | 3728.76 | C472736752 | 1873.0 | 0.0 | M978881375 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 89888.52 | C548752638 | 0.0 | 0.0 | C97730845 | 1.294658344E7 | 1.413398262E7 | 0 | 0 |
5 | TRANSFER | 30608.52 | C735796751 | 659400.0 | 628791.48 | C885951223 | 137893.88 | 11201.36 | 0 | 0 |
5 | PAYMENT | 489.56 | C1553893991 | 192.0 | 0.0 | M576909528 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10814.39 | C674925270 | 0.0 | 0.0 | M1507885816 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 1251.24 | C1904600593 | 209439.0 | 208187.76 | C859193874 | 18182.93 | 19434.17 | 0 | 0 |
5 | DEBIT | 68.95 | C1154759881 | 4720.0 | 4651.05 | C24119573 | 49476.7 | 49545.65 | 0 | 0 |
5 | PAYMENT | 28965.75 | C944009919 | 4651.05 | 0.0 | M1701756941 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2273.88 | C998574047 | 10946.0 | 8672.12 | M1590842898 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4289.33 | C1159206653 | 83003.0 | 78713.67 | M1457899771 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3710.8 | C1171097095 | 71978.0 | 68267.2 | M165886570 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5513.44 | C206142037 | 4128.0 | 0.0 | M1955846455 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6225.18 | C1573356572 | 34194.0 | 27968.82 | M1298650532 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5352.45 | C171672975 | 8174.0 | 2821.55 | M1611382686 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3543.75 | C26030311 | 6058.0 | 2514.25 | M1924403079 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 52.58 | C611711907 | 3178.0 | 3125.42 | M431966204 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2070.73 | C1910326820 | 12524.0 | 10453.27 | M591902639 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 247.56 | C677705863 | 105861.0 | 105613.44 | M1258801872 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9201.12 | C1349536242 | 198647.0 | 189445.88 | M1318348444 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 11936.0 | C1102782217 | 189445.88 | 177509.88 | M882838692 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5146.88 | C1727196188 | 106.0 | 0.0 | M188729048 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7429.59 | C317051873 | 47657.0 | 40227.41 | M1590892341 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10260.12 | C800097023 | 21594.0 | 11333.88 | M1514969303 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2728.03 | C1720332964 | 27315.0 | 24586.97 | M539425791 | 0.0 | 0.0 | 0 | 0 |
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 |
5 | PAYMENT | 14144.91 | C1623813812 | 0.0 | 0.0 | M2129554451 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 11089.05 | C1521891844 | 0.0 | 0.0 | M1736230120 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2519.75 | C1282128509 | 25335.0 | 22815.25 | M1105778967 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4516.48 | C719699252 | 52503.0 | 47986.52 | M725579524 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2964.64 | C974559308 | 47986.52 | 45021.88 | M1035062904 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 2357.56 | C976935143 | 1074.0 | 0.0 | C444920847 | 41351.37 | 43708.94 | 0 | 0 |
5 | TRANSFER | 29352.63 | C1785536499 | 50904.0 | 21551.37 | C1725097945 | 19248.7 | 48601.33 | 0 | 0 |
5 | CASH_OUT | 84024.67 | C1689730570 | 21551.37 | 0.0 | C40075281 | 179176.65 | 263201.31 | 0 | 0 |
5 | DEBIT | 2746.99 | C1472659178 | 453426.0 | 450679.01 | C1826334428 | 45730.94 | 48477.94 | 0 | 0 |
5 | DEBIT | 1382.4 | C995621141 | 8684.0 | 7301.6 | C598551831 | 58269.88 | 46515.29 | 0 | 0 |
5 | PAYMENT | 4585.58 | C969407243 | 68115.0 | 63529.42 | M1683866967 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6831.43 | C76306072 | 4024.0 | 0.0 | M1542221 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6016.97 | C109978855 | 27025.0 | 21008.03 | M208875036 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1690.65 | C1789759900 | 925.0 | 0.0 | M1455696228 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4669.87 | C555390535 | 49345.0 | 44675.13 | M873226166 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4739.77 | C841681370 | 468.0 | 0.0 | M1171491314 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 1221.69 | C814647201 | 52332.0 | 51110.31 | C1211297851 | 34410.65 | 35632.33 | 0 | 0 |
5 | PAYMENT | 252.71 | C1713999849 | 117177.0 | 116924.29 | M203829039 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 642.27 | C1432599360 | 41595.0 | 40952.73 | M286559682 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 2166.22 | C1005063886 | 206562.0 | 204395.78 | C1937962514 | 8383.29 | 10549.51 | 0 | 0 |
5 | PAYMENT | 2151.85 | C101319115 | 47828.13 | 45676.28 | M1325077489 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 22553.97 | C2075454833 | 45676.28 | 23122.31 | M5313207 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6229.86 | C1451450159 | 59942.0 | 53712.14 | M1089579669 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4303.39 | C477239455 | 463.0 | 0.0 | M348026124 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5576.3 | C1485318803 | 2797.0 | 0.0 | M367035925 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 211418.41 | C433767126 | 0.0 | 0.0 | C453211571 | 4790173.09 | 5174801.52 | 0 | 0 |
5 | PAYMENT | 7775.3 | C2116797172 | 615460.0 | 607684.7 | M1743696656 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1911.57 | C1991201238 | 20964.0 | 19052.43 | M967631271 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3259.56 | C422619140 | 264.0 | 0.0 | M198503937 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2812.07 | C133775180 | 2931.0 | 118.93 | M1501976525 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_IN | 224763.96 | C1164616817 | 118.93 | 224882.89 | C1234776885 | 1315120.99 | 944225.12 | 0 | 0 |
5 | CASH_IN | 106082.0 | C1776483899 | 224882.89 | 330964.89 | C451111351 | 3784384.15 | 3678302.15 | 0 | 0 |
5 | CASH_IN | 197677.22 | C665829140 | 330964.89 | 528642.11 | C1167066016 | 704745.77 | 455191.58 | 0 | 0 |
5 | CASH_IN | 439939.28 | C1291627539 | 528642.11 | 968581.39 | C1883840933 | 1.719692709E7 | 1.686074738E7 | 0 | 0 |
5 | CASH_IN | 166437.13 | C1545982161 | 968581.39 | 1135018.52 | C1413871034 | 177248.23 | 10811.1 | 0 | 0 |
5 | CASH_IN | 131815.57 | C583593544 | 1135018.52 | 1266834.1 | C1023714065 | 2182677.05 | 2050861.47 | 0 | 0 |
5 | CASH_IN | 214443.25 | C2017833498 | 1266834.1 | 1481277.35 | C306206744 | 7344002.61 | 7129559.36 | 0 | 0 |
5 | CASH_IN | 482855.36 | C1374688565 | 1481277.35 | 1964132.71 | C665576141 | 6249500.06 | 5766644.71 | 0 | 0 |
5 | CASH_IN | 37831.13 | C589423746 | 1964132.71 | 2001963.84 | C20671747 | 89079.66 | 51248.53 | 0 | 0 |
5 | CASH_IN | 504968.12 | C1182725120 | 2001963.84 | 2506931.96 | C1916720513 | 6778025.76 | 6273057.64 | 0 | 0 |
5 | CASH_IN | 188573.55 | C335436727 | 2506931.96 | 2695505.51 | C667346055 | 1.001612052E7 | 9827546.97 | 0 | 0 |
5 | CASH_IN | 285594.46 | C1115073856 | 2695505.51 | 2981099.97 | C644345897 | 937884.9 | 652290.45 | 0 | 0 |
5 | CASH_IN | 301488.1 | C1851741304 | 2981099.97 | 3282588.06 | C481402298 | 519050.1 | 217562.01 | 0 | 0 |
5 | CASH_IN | 13564.12 | C1605399367 | 3282588.06 | 3296152.19 | C1094528209 | 239762.75 | 226198.62 | 0 | 0 |
5 | CASH_IN | 182825.43 | C1056094437 | 3296152.19 | 3478977.61 | C786116491 | 355295.0 | 0.0 | 0 | 0 |
5 | CASH_IN | 299368.99 | C1226378966 | 3478977.61 | 3778346.61 | C909295153 | 6960754.86 | 6661385.87 | 0 | 0 |
5 | CASH_IN | 77655.59 | C1567719193 | 3778346.61 | 3856002.2 | C2004013670 | 107409.0 | 29753.41 | 0 | 0 |
5 | CASH_IN | 833.39 | C25630139 | 3856002.2 | 3856835.59 | C836514715 | 411058.34 | 410224.95 | 0 | 0 |
5 | CASH_IN | 325483.3 | C706322686 | 3856835.59 | 4182318.89 | C248609774 | 6718623.01 | 6393139.71 | 0 | 0 |
5 | CASH_IN | 51876.97 | C729248981 | 4182318.89 | 4234195.86 | C1167066016 | 507068.55 | 455191.58 | 0 | 0 |
5 | CASH_IN | 24734.93 | C2099793685 | 4234195.86 | 4258930.79 | C787033725 | 460685.0 | 646196.83 | 0 | 0 |
5 | CASH_IN | 6845.48 | C1153152966 | 4258930.79 | 4265776.26 | C1997859171 | 67160.21 | 60314.73 | 0 | 0 |
5 | CASH_IN | 37872.44 | C591589887 | 4265776.26 | 4303648.7 | C1062254208 | 43822.9 | 5950.46 | 0 | 0 |
5 | CASH_IN | 72980.01 | C855894174 | 4303648.7 | 4376628.71 | C1933965693 | 200348.0 | 127367.99 | 0 | 0 |
5 | CASH_IN | 146131.91 | C216815884 | 4376628.71 | 4522760.62 | C1234776885 | 1090357.03 | 944225.12 | 0 | 0 |
5 | PAYMENT | 4287.23 | C359713488 | 9556.0 | 5268.77 | M554241160 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2513.72 | C224544559 | 18024.0 | 15510.28 | M1671973814 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2305.22 | C1880959833 | 15510.28 | 13205.07 | M429462686 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4610.54 | C106787773 | 13205.07 | 8594.52 | M663317819 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4205.98 | C1054334320 | 8594.52 | 4388.54 | M1866142672 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 11691.84 | C43402513 | 4388.54 | 0.0 | M1855590605 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2011.87 | C1856400435 | 0.0 | 0.0 | M1504987044 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 102359.17 | C1773813582 | 11682.0 | 0.0 | C769342184 | 1.294743637E7 | 1.304979553E7 | 0 | 0 |
5 | CASH_OUT | 89293.11 | C1469597388 | 0.0 | 0.0 | C1538745405 | 139849.81 | 229142.92 | 0 | 0 |
5 | PAYMENT | 3743.99 | C176320504 | 34771.0 | 31027.01 | M1911586923 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9675.69 | C1233686868 | 101947.0 | 92271.31 | M1546846351 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3212.82 | C1171736926 | 62669.0 | 59456.18 | M810646103 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1723.33 | C1037983544 | 59456.18 | 57732.85 | M2041386868 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12603.14 | C105856166 | 57732.85 | 45129.71 | M1039629818 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2689.55 | C1914684131 | 51430.0 | 48740.45 | M1662549347 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3225.49 | C483248042 | 10132.0 | 6906.51 | M441672036 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4397.58 | C374845463 | 835.0 | 0.0 | M914629851 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 195.22 | C1149650230 | 11128.0 | 10932.78 | M1163871363 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 81917.31 | C1847825207 | 10932.78 | 0.0 | C2083562754 | 2724135.13 | 2808555.73 | 0 | 0 |
5 | CASH_OUT | 38326.82 | C2039926996 | 0.0 | 0.0 | C1839337592 | 70713.92 | 109040.74 | 0 | 0 |
5 | PAYMENT | 2520.08 | C265262373 | 82215.0 | 79694.92 | M806073091 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6988.56 | C1111700510 | 10339.0 | 3350.44 | M219962610 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1270.66 | C2114553545 | 142407.0 | 141136.34 | M326611360 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2205.72 | C1221559316 | 16725.71 | 14519.98 | M668707379 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2892.22 | C366370767 | 14519.98 | 11627.76 | M989992548 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3181.68 | C257546804 | 11627.76 | 8446.08 | M1965650910 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 13702.52 | C1386640019 | 8446.08 | 0.0 | M2034036629 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1574.63 | C955581180 | 737.0 | 0.0 | M108798399 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2573.24 | C1739581705 | 0.0 | 0.0 | M2045895214 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 952.87 | C1761864974 | 15214.0 | 14261.13 | M236275784 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3143.95 | C384438050 | 779.0 | 0.0 | M1627160387 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 60726.57 | C383882703 | 60726.57 | 0.0 | C1807010830 | 0.0 | 0.0 | 1 | 0 |
5 | CASH_OUT | 60726.57 | C840095827 | 60726.57 | 0.0 | C803116137 | 1.301050278E7 | 1.307122935E7 | 1 | 0 |
5 | PAYMENT | 2354.7 | C1959219756 | 62103.0 | 59748.3 | M2009218448 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5301.12 | C1830261066 | 11492.0 | 6190.88 | M1231232251 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 40156.69 | C125530569 | 6190.88 | 0.0 | M1630790155 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10227.49 | C822063782 | 29917.0 | 19689.51 | M1630205062 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8411.86 | C1023620179 | 553397.0 | 544985.14 | M1138670146 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 1207.85 | C242833949 | 99114.0 | 97906.15 | C1438594533 | 20270.0 | 3382.84 | 0 | 0 |
5 | PAYMENT | 3728.6 | C952172944 | 9552.0 | 5823.4 | M482614135 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12472.53 | C712949255 | 11071.0 | 0.0 | M1855172839 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 469.63 | C1592713508 | 5556.0 | 5086.37 | M1657624109 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 49804.17 | C1025266421 | 5086.37 | 0.0 | C456172878 | 175863.93 | 172958.83 | 0 | 0 |
5 | PAYMENT | 5693.64 | C1316735289 | 20492.0 | 14798.36 | M1739974163 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7840.38 | C1874962678 | 14798.36 | 6957.98 | M815125505 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1967.35 | C540537131 | 10492.0 | 8524.65 | M1752829504 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4260.13 | C178163105 | 368.0 | 0.0 | M347436335 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7959.58 | C194277435 | 10729.0 | 2769.42 | M866416391 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5080.22 | C1294534487 | 2769.42 | 0.0 | M1913266128 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 360.38 | C1521986562 | 328.0 | 0.0 | M1253827612 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7683.38 | C1336758691 | 17553.22 | 9869.84 | M1836786457 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6453.51 | C181097736 | 9869.84 | 3416.33 | M524671817 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2161.3 | C985702731 | 1830.0 | 0.0 | M244788961 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6823.03 | C1579440430 | 10299.0 | 3475.97 | M1862946352 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8343.34 | C1358917731 | 103368.0 | 95024.66 | M1739111611 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3141.09 | C465134665 | 671.0 | 0.0 | M654299840 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 1826.28 | C220774932 | 10285.0 | 8458.72 | C728885526 | 229190.56 | 231016.85 | 0 | 0 |
5 | PAYMENT | 1216.39 | C801634926 | 143314.0 | 142097.61 | M2139900147 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2088.53 | C658369552 | 18607.0 | 16518.47 | M1825485441 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2558.03 | C2093625852 | 974.0 | 0.0 | M1637627206 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 26921.32 | C688457737 | 0.0 | 0.0 | M818609427 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12438.52 | C488795943 | 549128.0 | 536689.48 | M496259008 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5743.03 | C2084324667 | 50388.0 | 44644.97 | M460922314 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 472.71 | C363594453 | 2082.0 | 1609.29 | M721004015 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7002.74 | C888289302 | 4103.0 | 0.0 | M1731654671 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 953.21 | C318371990 | 304098.0 | 303144.79 | M1967710715 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 822.37 | C1348421068 | 19826.0 | 19003.63 | M10044740 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 368.56 | C1576607881 | 172469.57 | 172101.01 | M1863075316 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 92036.54 | C1163336956 | 172101.01 | 80064.48 | C1446521801 | 4578941.6 | 4670978.14 | 0 | 0 |
5 | TRANSFER | 166567.98 | C263111287 | 80064.48 | 0.0 | C1183572822 | 245770.79 | 412338.76 | 0 | 0 |
5 | TRANSFER | 1915470.93 | C457660003 | 0.0 | 0.0 | C1262822392 | 1.159579382E7 | 1.351126476E7 | 0 | 0 |
5 | TRANSFER | 339163.04 | C376017690 | 0.0 | 0.0 | C766681183 | 1.030715095E7 | 1.236281681E7 | 0 | 0 |
5 | TRANSFER | 41139.2 | C1797578199 | 0.0 | 0.0 | C662736689 | 4388254.93 | 4429394.13 | 0 | 0 |
5 | TRANSFER | 1716502.82 | C316671934 | 0.0 | 0.0 | C766681183 | 1.064631399E7 | 1.236281681E7 | 0 | 0 |
5 | TRANSFER | 1097510.65 | C859156431 | 0.0 | 0.0 | C97730845 | 1.303647197E7 | 1.413398262E7 | 0 | 0 |
5 | TRANSFER | 103759.56 | C1771965424 | 0.0 | 0.0 | C1883840933 | 1.675698782E7 | 1.686074738E7 | 0 | 0 |
5 | TRANSFER | 59691.76 | C614054257 | 0.0 | 0.0 | C1303868418 | 4254247.97 | 4313939.72 | 0 | 0 |
5 | PAYMENT | 7561.15 | C920033195 | 105180.0 | 97618.85 | M679681385 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 25625.94 | C828064258 | 97618.85 | 71992.91 | M1491089257 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3032.18 | C1518966801 | 9928.0 | 6895.82 | M1783737980 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4758.17 | C24226406 | 99328.0 | 94569.83 | M1483972190 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 538.17 | C1311562833 | 5583.0 | 5044.83 | M694790566 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3726.93 | C625411191 | 21477.85 | 17750.92 | M1635975151 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 14368.08 | C1239710170 | 17750.92 | 3382.84 | M757386713 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6079.77 | C819790006 | 18273.0 | 12193.23 | M1180105925 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5274.02 | C739665788 | 225.0 | 0.0 | M668417314 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6678.65 | C2144817630 | 121.0 | 0.0 | M236333621 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 858.71 | C287609100 | 153252.0 | 152393.29 | C740950652 | 44255.66 | 45114.36 | 0 | 0 |
5 | PAYMENT | 1405.7 | C260345895 | 152647.0 | 151241.3 | M1251502504 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2092.99 | C1977656652 | 104778.0 | 102685.01 | M1090123277 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6324.03 | C1809269661 | 31237.0 | 24912.97 | M1653318246 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2399.58 | C305242558 | 80570.0 | 78170.42 | M494367851 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3044.66 | C1290606579 | 78170.42 | 75125.76 | M1934234778 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 4397.38 | C1827239708 | 36481.0 | 32083.62 | C1382717704 | 128823.03 | 133220.41 | 0 | 0 |
5 | PAYMENT | 5304.33 | C1251709638 | 32083.62 | 26779.28 | M1861043945 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5267.26 | C1293967722 | 951545.0 | 946277.74 | M1792454213 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4826.29 | C2085428347 | 11097.0 | 6270.71 | M2022950677 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 227.6 | C922145372 | 509876.0 | 509648.4 | M1762522689 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 15920.5 | C2109182431 | 7004.0 | 0.0 | M469391891 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3646.47 | C454958850 | 21973.0 | 18326.53 | M497507806 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1263.04 | C1549733596 | 544.0 | 0.0 | M356318598 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1808.31 | C2117142060 | 29927.0 | 28118.69 | M1499458969 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8182.9 | C2102534528 | 29705.0 | 21522.1 | M267400033 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 977.36 | C2030458069 | 40086.0 | 39108.64 | M1603493193 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3617.0 | C857811226 | 3570.0 | 0.0 | M1036283684 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 2939.48 | C1991193781 | 119621.0 | 116681.52 | C510113906 | 8161.87 | 11101.36 | 0 | 0 |
5 | PAYMENT | 5288.3 | C856901180 | 66748.0 | 61459.7 | M163631293 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2716.81 | C392377326 | 12154.0 | 9437.19 | M417773355 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 20563.52 | C829239469 | 9437.19 | 0.0 | M1051155205 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 15330.96 | C819323772 | 0.0 | 0.0 | M497501602 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5435.76 | C1167582947 | 0.0 | 0.0 | M1106043431 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9144.91 | C1581066085 | 0.0 | 0.0 | M2031154005 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 655.16 | C55226986 | 0.0 | 0.0 | M630298110 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 49.61 | C304125990 | 0.0 | 0.0 | M1825856364 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 28765.49 | C979074430 | 0.0 | 0.0 | M332149166 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 42355.9 | C96172633 | 0.0 | 0.0 | M1274699449 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1119.39 | C707492405 | 0.0 | 0.0 | M1477996447 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 32593.48 | C103788407 | 0.0 | 0.0 | M523839133 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4121.51 | C1848778141 | 0.0 | 0.0 | M1968038739 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 16741.22 | C249736858 | 0.0 | 0.0 | M1488550933 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1220.13 | C647580778 | 0.0 | 0.0 | M1020552337 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12702.69 | C668568559 | 0.0 | 0.0 | M882053845 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4187.93 | C1485169201 | 29903.0 | 25715.07 | M1206580572 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4021.67 | C738695357 | 12760.0 | 8738.33 | M3027538 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 290.66 | C2009979916 | 8738.33 | 8447.67 | M1729992636 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5290.34 | C2001676690 | 64721.0 | 59430.66 | M100805003 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3445.14 | C532068603 | 283795.44 | 280350.31 | M345865414 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 17975.9 | C437306494 | 280350.31 | 262374.4 | M222947526 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4177.38 | C655550708 | 12075.0 | 7897.62 | M1486277532 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 530.4 | C1153025988 | 225668.11 | 225137.71 | M108271693 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 35994.44 | C907089215 | 225137.71 | 189143.27 | M1479926346 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 16184.43 | C1379436911 | 189143.27 | 172958.83 | M1957188885 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5909.55 | C1244536402 | 575.0 | 0.0 | M1040093935 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5379.76 | C731584462 | 1593.0 | 0.0 | M489549653 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3592.05 | C659271212 | 46686.0 | 43093.95 | M1860905408 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7643.08 | C490567348 | 4317.0 | 0.0 | M1872258305 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2098.34 | C366513168 | 20145.0 | 18046.66 | M583668290 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5278.65 | C1421101177 | 50.0 | 0.0 | M2015924099 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3674.62 | C700523674 | 50392.0 | 46717.38 | M1542155234 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4.36 | C761923430 | 9203.0 | 9198.64 | M293786079 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1460.16 | C835175041 | 236166.0 | 234705.84 | M838015776 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6130.56 | C1281325903 | 59652.28 | 53521.71 | M1263814450 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7006.43 | C1141393171 | 53521.71 | 46515.29 | M1837858473 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5379.9 | C1513743700 | 6326.0 | 946.1 | M859653366 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3549.66 | C889961821 | 20228.0 | 16678.34 | M63169379 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 543.21 | C382055690 | 201465.0 | 200921.79 | C254784037 | 11038.0 | 11581.21 | 0 | 0 |
5 | PAYMENT | 5073.8 | C1334204880 | 20057.0 | 14983.2 | M663741480 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2808.11 | C994825025 | 20927.0 | 18118.89 | M1920199 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1292.63 | C2099826125 | 21109.0 | 19816.37 | M626972900 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5172.58 | C1080743637 | 20368.0 | 15195.42 | M712753515 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 26891.86 | C294008652 | 15195.42 | 0.0 | M1120687200 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7796.39 | C1418129042 | 786.0 | 0.0 | M545394160 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2588.64 | C10380027 | 20961.01 | 18372.38 | M542202332 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6507.26 | C1136705850 | 18372.38 | 11865.12 | M1931327807 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3600.19 | C6788125 | 46451.0 | 42850.81 | M718451316 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1282.59 | C1876848389 | 57861.0 | 56578.41 | M1897195392 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 40975.4 | C1307525827 | 51859.0 | 10883.6 | C1458849419 | 0.0 | 43040.57 | 0 | 0 |
5 | PAYMENT | 1481.02 | C1913718808 | 184.0 | 0.0 | M1856759576 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 650.48 | C953492906 | 116402.0 | 115751.52 | M261849385 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 972.33 | C1966082314 | 118.0 | 0.0 | M1150464915 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 583.01 | C1442526942 | 45660.0 | 45076.99 | M104494977 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 169448.37 | C1941390869 | 10282.0 | 0.0 | C423583818 | 66548.75 | 235997.12 | 0 | 0 |
5 | PAYMENT | 3992.52 | C577269211 | 204038.0 | 200045.48 | M774501006 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8169.21 | C2079989429 | 260173.0 | 252003.79 | M850683953 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4379.13 | C1398005001 | 7050.0 | 2670.87 | M839907439 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1130.38 | C422266669 | 245979.0 | 244848.62 | M139416025 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9231.24 | C1169780300 | 244848.62 | 235617.37 | M137902612 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1859.1 | C1265178129 | 115860.0 | 114000.9 | M962221884 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1948.6 | C933205333 | 441.0 | 0.0 | M2118050088 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4727.31 | C2103748960 | 21043.0 | 16315.69 | M376234567 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 142634.17 | C1569908962 | 16315.69 | 0.0 | C1922859107 | 286841.74 | 609485.61 | 0 | 0 |
5 | PAYMENT | 1123.06 | C1412195801 | 45638.0 | 44514.94 | M215738773 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1550.75 | C2111069331 | 91303.0 | 89752.25 | M927690291 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 2503.29 | C8312750 | 202248.0 | 199744.71 | C2083562754 | 2806052.44 | 2808555.73 | 0 | 0 |
5 | TRANSFER | 71741.21 | C1404703093 | 367623.0 | 295881.79 | C860798122 | 1540.44 | 73281.65 | 0 | 0 |
5 | PAYMENT | 1627.82 | C215351125 | 44167.0 | 42539.18 | M1610818058 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3263.86 | C381045251 | 11811.0 | 8547.14 | M361021465 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2283.56 | C914930347 | 19867.0 | 17583.44 | M1340267778 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5188.61 | C1805672623 | 20721.0 | 15532.39 | M1477964234 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 700.89 | C725177729 | 20814.0 | 20113.11 | C1587143371 | 455303.33 | 181733.94 | 0 | 0 |
5 | PAYMENT | 10940.74 | C1919584041 | 325453.0 | 314512.26 | M438772947 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 43479.45 | C2111381500 | 11582.0 | 0.0 | C476402209 | 51513.44 | 97322.02 | 0 | 0 |
5 | PAYMENT | 3509.48 | C472766619 | 30578.0 | 27068.52 | M987252728 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2466.6 | C435875276 | 133437.0 | 130970.4 | M745089008 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1871.25 | C1592970214 | 25474.0 | 23602.75 | M644718663 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2224.36 | C1756872139 | 35609.0 | 33384.64 | M226771338 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1315.93 | C1172379175 | 10749.0 | 9433.07 | M247855428 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 1831.16 | C1531532466 | 14025.0 | 12193.84 | C1711105800 | 3522.9 | 5354.06 | 0 | 0 |
5 | DEBIT | 2329.14 | C1961805376 | 26958.0 | 24628.86 | C476402209 | 94992.89 | 97322.02 | 0 | 0 |
5 | PAYMENT | 1319.42 | C963884756 | 5056.0 | 3736.58 | M417167207 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 518.1 | C153115658 | 2774.0 | 2255.9 | M201213864 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 494.64 | C790598933 | 2255.9 | 1761.25 | M1552595422 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7873.13 | C1463905865 | 20212.0 | 12338.87 | M779857934 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4510.15 | C2099199977 | 15966.0 | 11455.85 | M1959931357 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4426.72 | C675100200 | 11834.0 | 7407.28 | M1530206433 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3003.85 | C1607566361 | 24000.0 | 20996.15 | M982054651 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 179651.4 | C2068126708 | 58395.9 | 0.0 | C187019413 | 0.0 | 179651.4 | 0 | 0 |
5 | PAYMENT | 18067.41 | C138733165 | 0.0 | 0.0 | M1533434416 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5666.41 | C648302729 | 11446.0 | 5779.59 | M1978496274 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7496.64 | C1521848908 | 5779.59 | 0.0 | M871097584 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6902.52 | C936368668 | 206572.0 | 199669.48 | M689208338 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6351.38 | C1598405774 | 7825.0 | 1473.62 | M870649842 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 187.48 | C2058566824 | 6132.0 | 5944.52 | M1884109568 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 774.62 | C35539019 | 157645.0 | 156870.38 | M421481829 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 16475.34 | C2049602706 | 156870.38 | 140395.04 | M1663485420 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10576.89 | C327845331 | 140395.04 | 129818.15 | M1889371810 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1553.21 | C1505424071 | 129818.15 | 128264.94 | M216421817 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3508.93 | C1267068395 | 51108.0 | 47599.07 | M1462880943 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 415.98 | C1502819908 | 5126.0 | 4710.02 | M1743186770 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1281.34 | C65583344 | 10988.0 | 9706.66 | M1523941008 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 462.23 | C439636632 | 4074.0 | 3611.77 | M1255708407 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 173210.02 | C204572772 | 3611.77 | 0.0 | C453211571 | 5001591.5 | 5174801.52 | 0 | 0 |
5 | CASH_OUT | 138480.68 | C2103527052 | 1191.0 | 0.0 | C1235151206 | 57606.45 | 196087.14 | 0 | 0 |
5 | PAYMENT | 774.48 | C1165585194 | 20185.0 | 19410.52 | M1268261468 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9479.49 | C1273684451 | 19410.52 | 9931.02 | M1011387188 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1438.63 | C853972908 | 9931.02 | 8492.39 | M946260334 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1925.08 | C606061176 | 50195.0 | 48269.92 | M1551301860 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2057.11 | C1521179441 | 362.0 | 0.0 | M1409864883 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2224.41 | C249483336 | 456004.22 | 453779.81 | M1705282731 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 272045.87 | C1700143613 | 453779.81 | 181733.94 | C977993101 | 690691.73 | 962737.6 | 0 | 0 |
5 | PAYMENT | 2515.55 | C2011815080 | 151162.0 | 148646.45 | M265096845 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2803.61 | C1313671691 | 148646.45 | 145842.84 | M440435702 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8847.07 | C603259018 | 145842.84 | 136995.77 | M1152113439 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5089.69 | C1645251795 | 5894.0 | 804.31 | M2094132308 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 27655.2 | C2007716372 | 804.31 | 0.0 | M1833045213 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4754.82 | C198341554 | 105213.0 | 100458.18 | M2014481872 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 132427.3 | C1426344756 | 40217.0 | 0.0 | C380242442 | 0.0 | 132427.3 | 0 | 0 |
5 | CASH_OUT | 180009.7 | C685605293 | 0.0 | 0.0 | C1922859107 | 429475.91 | 609485.61 | 0 | 0 |
5 | PAYMENT | 852.95 | C805976295 | 51484.0 | 50631.05 | M1553616699 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4392.73 | C733012599 | 11470.0 | 7077.27 | M1864683077 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 268571.64 | C243801670 | 7077.27 | 0.0 | C787033725 | 435950.07 | 646196.83 | 0 | 0 |
5 | PAYMENT | 8479.04 | C6650683 | 333.0 | 0.0 | M753570330 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3833.36 | C1702180644 | 3137.0 | 0.0 | M734097378 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 134294.1 | C14050562 | 138.0 | 0.0 | C191614132 | 10768.1 | 145062.2 | 0 | 0 |
5 | DEBIT | 3092.94 | C2018794816 | 33476.0 | 30383.06 | C153950082 | 15680.93 | 18773.87 | 0 | 0 |
5 | PAYMENT | 30981.44 | C877959545 | 30383.06 | 0.0 | M340418158 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4532.37 | C654821264 | 5098.0 | 565.63 | M2112036973 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3016.29 | C1844240889 | 565.63 | 0.0 | M731081476 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1903.52 | C850465441 | 64497.0 | 62593.48 | M1446362322 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 72825.75 | C1549565124 | 6038.0 | 0.0 | C660143728 | 31280.33 | 160577.57 | 0 | 0 |
5 | PAYMENT | 4026.05 | C1814554368 | 10834.0 | 6807.95 | M1455019071 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 2298.7 | C764490006 | 29723.0 | 27424.3 | C757257137 | 38799.34 | 41098.04 | 0 | 0 |
5 | PAYMENT | 263.87 | C303354428 | 25188.0 | 24924.13 | M1096296601 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7798.4 | C1498944673 | 19889.0 | 12090.6 | M2112194333 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4112.38 | C1238642607 | 16261.0 | 12148.62 | M1229511404 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6204.45 | C1345069688 | 203281.0 | 197076.55 | M18913807 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1754.73 | C1767994579 | 42560.0 | 40805.27 | M1718705321 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2976.65 | C1467981309 | 61243.0 | 58266.35 | M1376425471 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3770.26 | C816821377 | 36731.0 | 32960.74 | M1549218345 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 220070.01 | C2012011563 | 32960.74 | 0.0 | C1899073220 | 3068761.77 | 3288831.78 | 0 | 0 |
5 | PAYMENT | 4704.0 | C1901009476 | 37758.0 | 33054.0 | M1007264592 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 56471.48 | C1495931010 | 312830.0 | 256358.52 | C660143728 | 104106.08 | 160577.57 | 0 | 0 |
5 | PAYMENT | 1534.11 | C1211533832 | 80274.0 | 78739.89 | M1101149296 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4562.21 | C817896503 | 78739.89 | 74177.67 | M967306405 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1901.5 | C1170032467 | 74177.67 | 72276.18 | M359463456 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 15211.91 | C637365534 | 72276.18 | 57064.27 | M590966720 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 32876.85 | C202453803 | 57064.27 | 24187.42 | M2120115571 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2883.1 | C805659195 | 24187.42 | 21304.32 | M1487559828 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 38371.41 | C1562883265 | 21304.32 | 0.0 | M1356806123 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 19561.11 | C1263567729 | 0.0 | 0.0 | M1091844211 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9452.85 | C569707820 | 0.0 | 0.0 | M146540182 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 16780.75 | C1194870779 | 0.0 | 0.0 | M655304911 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 20526.64 | C773512559 | 0.0 | 0.0 | M1182463628 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4477.03 | C1131963943 | 0.0 | 0.0 | M493844439 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 17390.17 | C1709580464 | 0.0 | 0.0 | M1958310934 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 27401.26 | C1953529336 | 0.0 | 0.0 | M315059566 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7414.66 | C1181756454 | 0.0 | 0.0 | M2035743034 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 18850.92 | C238998613 | 0.0 | 0.0 | M666596577 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 11430.59 | C1617784108 | 0.0 | 0.0 | M775739186 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1766.71 | C1457005276 | 0.0 | 0.0 | M716724378 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7632.13 | C565658860 | 31257.0 | 23624.87 | M1769640623 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2261.59 | C2124645278 | 11748.0 | 9486.41 | M381118552 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3.75 | C222088774 | 51376.0 | 51372.25 | M820959908 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4408.24 | C1387462740 | 55772.0 | 51363.76 | M2137741298 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3117.04 | C340715687 | 704521.71 | 701404.67 | M1387473776 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 55207.84 | C415768786 | 701404.67 | 646196.83 | C716083600 | 1368603.53 | 1423811.37 | 0 | 0 |
5 | PAYMENT | 4962.0 | C1027158270 | 197.55 | 0.0 | M1582427182 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12479.16 | C368223295 | 0.0 | 0.0 | M1281743075 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7464.54 | C942649169 | 1472.0 | 0.0 | M1775113446 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5820.27 | C1771935420 | 11545.0 | 5724.73 | M190704044 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 472.63 | C1322093233 | 18173.0 | 17700.37 | M1472057002 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12986.85 | C1385208471 | 17700.37 | 4713.51 | M920914400 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3590.58 | C341742991 | 15803.0 | 12212.42 | M758104368 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 24921.84 | C2076029472 | 12212.42 | 0.0 | M1828724670 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 145374.18 | C219286908 | 34060.0 | 0.0 | C54617902 | 12996.44 | 158370.61 | 0 | 0 |
5 | PAYMENT | 3401.12 | C1592228783 | 7065.0 | 3663.88 | M1214115553 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9080.77 | C634250683 | 72543.0 | 63462.23 | M950625683 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1648.13 | C1576422186 | 10279.0 | 8630.87 | M2063309971 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7792.99 | C819027530 | 8630.87 | 837.89 | M1135026238 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 491.11 | C744983675 | 70925.0 | 70433.89 | M173965920 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 325.72 | C818396783 | 13845.0 | 13519.28 | M1251724953 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 190944.55 | C1510967269 | 13519.28 | 0.0 | C173783788 | 227513.56 | 418458.11 | 0 | 0 |
5 | DEBIT | 2065.17 | C607929158 | 19545.0 | 17479.83 | C1458849419 | 40975.4 | 43040.57 | 0 | 0 |
5 | PAYMENT | 1894.12 | C688239976 | 11736.0 | 9841.88 | M1040079319 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 437.22 | C468238626 | 66563.0 | 66125.78 | M1560844138 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5210.66 | C1503844182 | 51132.0 | 45921.34 | M375201108 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3897.56 | C1273048940 | 3881.0 | 0.0 | M1389056701 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 25.08 | C488388565 | 21558.0 | 21532.92 | M1666530975 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2574.1 | C683005404 | 726.0 | 0.0 | M1082073129 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3920.64 | C1996620584 | 52213.0 | 48292.36 | M1173015408 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1288.03 | C1131932964 | 1086.0 | 0.0 | M2050024203 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 3768.1 | C499950630 | 65148.0 | 61379.9 | C831775261 | 10717.0 | 1772.04 | 0 | 0 |
5 | PAYMENT | 905.86 | C242113956 | 20018.0 | 19112.14 | M1913425792 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1744.46 | C257495665 | 40919.0 | 39174.54 | M2009885224 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4433.42 | C187931144 | 30489.0 | 26055.58 | M492135521 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 29762.68 | C1515730720 | 26055.58 | 0.0 | M1322359657 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9531.19 | C1504033633 | 19001.72 | 9470.53 | M1868933720 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 628.34 | C1956602275 | 9470.53 | 8842.18 | M920102538 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10256.09 | C1121811842 | 8842.18 | 0.0 | M2636011 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7587.2 | C263574324 | 30512.0 | 22924.8 | M73254846 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 78115.81 | C759536602 | 22924.8 | 0.0 | C726762476 | 86375.65 | 164491.46 | 0 | 0 |
5 | TRANSFER | 97661.94 | C1827344889 | 29749.0 | 0.0 | C407757655 | 40662.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4835.01 | C1298547491 | 0.0 | 0.0 | M669781254 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 1857.79 | C645323114 | 11581.21 | 9723.42 | C1877453512 | 118276.63 | 120134.42 | 0 | 0 |
5 | PAYMENT | 5451.3 | C304504964 | 9723.42 | 4272.12 | M1839613624 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1021.03 | C711320119 | 4272.12 | 3251.09 | M977847192 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5105.68 | C457942549 | 3251.09 | 0.0 | M1141354562 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2750.32 | C1106675375 | 0.0 | 0.0 | M1038014730 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7865.47 | C2078518186 | 0.0 | 0.0 | M44007732 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2813.24 | C2007608374 | 0.0 | 0.0 | M1014250816 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 13826.77 | C1521250207 | 0.0 | 0.0 | M608486367 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 47001.52 | C515244925 | 0.0 | 0.0 | M53851094 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 11470.25 | C979166392 | 0.0 | 0.0 | M948208151 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 12417.59 | C369611665 | 0.0 | 0.0 | M948070788 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9204.89 | C1696998152 | 0.0 | 0.0 | M2033090945 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2014.68 | C1360879214 | 0.0 | 0.0 | M2054738816 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 9405.76 | C772968868 | 0.0 | 0.0 | M599601006 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8020.86 | C417917785 | 0.0 | 0.0 | M607178519 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5580.15 | C513144196 | 0.0 | 0.0 | M1419345767 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 15150.82 | C200598670 | 0.0 | 0.0 | M698272400 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5272.65 | C412496882 | 0.0 | 0.0 | M124454336 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3265.5 | C731332919 | 0.0 | 0.0 | M1946338463 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2499.52 | C1562533966 | 0.0 | 0.0 | M37235503 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 26672.44 | C322391206 | 0.0 | 0.0 | M1903379555 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3581.86 | C1058892307 | 0.0 | 0.0 | M2092912524 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1324.06 | C1438936769 | 0.0 | 0.0 | M1056925766 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3202.12 | C1793511544 | 0.0 | 0.0 | M1822634375 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7269.69 | C443021492 | 1049.0 | 0.0 | M1595870950 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 6078.4 | C52850797 | 24510.0 | 18431.6 | M1996248711 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4871.03 | C1409004212 | 29753.41 | 24882.38 | M1949625875 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 14976.04 | C1151421920 | 24882.38 | 9906.33 | M1358787485 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2315.6 | C1578964260 | 1955.0 | 0.0 | M218770562 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3287.08 | C1124773518 | 28574.0 | 25286.92 | M2018528489 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4235.23 | C1314050802 | 23405.0 | 19169.77 | M308316550 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 101921.8 | C76032922 | 19169.77 | 0.0 | C1983747920 | 244180.06 | 874685.77 | 0 | 0 |
5 | CASH_OUT | 135550.07 | C2126842086 | 0.0 | 0.0 | C1870252780 | 6434071.39 | 8598427.92 | 0 | 0 |
5 | PAYMENT | 4573.24 | C651726990 | 1936.0 | 0.0 | M820117866 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5905.54 | C1978869783 | 0.0 | 0.0 | M598183031 | 0.0 | 0.0 | 0 | 0 |
5 | DEBIT | 665.37 | C1092170861 | 60311.0 | 59645.63 | C2094777811 | 13707.11 | 14372.48 | 0 | 0 |
5 | DEBIT | 1674.09 | C1641059445 | 19634.0 | 17959.91 | C146305349 | 198248.07 | 305398.63 | 0 | 0 |
5 | PAYMENT | 4762.15 | C219130824 | 51365.0 | 46602.85 | M315902506 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 307.63 | C442940993 | 99266.0 | 98958.37 | M2138104388 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3247.56 | C265373577 | 126404.0 | 123156.44 | M1063573827 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2949.77 | C274725976 | 164.0 | 0.0 | M1749372629 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 4251.15 | C1831711067 | 179896.0 | 175644.85 | M1956303740 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5200.0 | C457727115 | 53072.0 | 47872.0 | M1505331921 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3367.42 | C1495162836 | 10388.0 | 7020.58 | M2076014264 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 41624.47 | C575197504 | 7020.58 | 0.0 | C1235151206 | 196087.14 | 69876.14 | 0 | 0 |
5 | PAYMENT | 3032.27 | C934426842 | 15482.0 | 12449.73 | M477700359 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 17410.74 | C216112262 | 12449.73 | 0.0 | M1749524107 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 8908.26 | C1318395825 | 0.0 | 0.0 | M456228477 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 1122.73 | C464831537 | 10137.0 | 9014.27 | M1339273738 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 17356.69 | C693982422 | 9014.27 | 0.0 | M965674262 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 914.59 | C78109530 | 311960.0 | 311045.41 | M1454795302 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 617.25 | C361656258 | 127367.99 | 126750.74 | M1416134608 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 48516.52 | C1856963340 | 126750.74 | 78234.23 | C2134357721 | 50620.17 | 99136.69 | 0 | 0 |
5 | CASH_OUT | 305121.53 | C187540389 | 78234.23 | 0.0 | C932583850 | 6932092.15 | 6724357.4 | 0 | 0 |
5 | CASH_OUT | 268894.02 | C1840987517 | 0.0 | 0.0 | C1870252780 | 6569621.46 | 8598427.92 | 0 | 0 |
5 | CASH_OUT | 233312.83 | C2050640357 | 0.0 | 0.0 | C1983747920 | 346101.86 | 874685.77 | 0 | 0 |
5 | CASH_OUT | 198384.26 | C1813742285 | 0.0 | 0.0 | C932583850 | 7237213.68 | 6724357.4 | 0 | 0 |
5 | CASH_OUT | 311282.8 | C181220448 | 0.0 | 0.0 | C716083600 | 1423811.37 | 1848371.68 | 0 | 0 |
5 | PAYMENT | 7654.41 | C1051304081 | 14609.0 | 6954.59 | M385131456 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 2376.34 | C642340409 | 62734.0 | 60357.66 | M1170475172 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 10122.53 | C916100517 | 60357.66 | 50235.13 | M88332821 | 0.0 | 0.0 | 0 | 0 |
5 | TRANSFER | 10119.47 | C1775746074 | 10119.47 | 0.0 | C746009679 | 0.0 | 0.0 | 1 | 0 |
5 | CASH_OUT | 10119.47 | C213063852 | 10119.47 | 0.0 | C922511709 | 0.0 | 10119.47 | 1 | 0 |
5 | PAYMENT | 4103.27 | C1852212002 | 217.0 | 0.0 | M1978560393 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 5835.81 | C554515010 | 10800.0 | 4964.19 | M896475319 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 925.48 | C1867176619 | 453877.0 | 452951.52 | M1776186092 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 7543.1 | C566860479 | 136506.0 | 128962.9 | M1836018857 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 3159.86 | C1414097965 | 93516.0 | 90356.14 | M1310342490 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 240.78 | C594233924 | 6125.0 | 5884.22 | M905404580 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 366300.87 | C717249075 | 5884.22 | 0.0 | C1446521801 | 4670978.14 | 6525826.68 | 0 | 0 |
5 | CASH_OUT | 33985.61 | C900682460 | 0.0 | 0.0 | C997608398 | 124042.91 | 6192.55 | 0 | 0 |
5 | CASH_OUT | 439930.78 | C1290733383 | 0.0 | 0.0 | C1916720513 | 6273057.64 | 6760548.76 | 0 | 0 |
5 | CASH_OUT | 218549.38 | C1108589630 | 0.0 | 0.0 | C1167066016 | 455191.58 | 576353.3 | 0 | 0 |
5 | CASH_OUT | 498990.17 | C1789552525 | 0.0 | 0.0 | C1782113663 | 906564.46 | 1477358.35 | 0 | 0 |
5 | CASH_OUT | 134175.79 | C635236790 | 0.0 | 0.0 | C1721246982 | 876481.82 | 1515372.59 | 0 | 0 |
5 | CASH_OUT | 70830.43 | C289214325 | 0.0 | 0.0 | C1339858954 | 156003.57 | 6100.96 | 0 | 0 |
5 | CASH_OUT | 293520.06 | C1309713184 | 0.0 | 0.0 | C453211571 | 5174801.52 | 5950433.65 | 0 | 0 |
5 | CASH_OUT | 247454.42 | C2000630624 | 0.0 | 0.0 | C1504109395 | 1640678.66 | 2554285.76 | 0 | 0 |
5 | CASH_OUT | 182374.61 | C892091760 | 0.0 | 0.0 | C665576141 | 5766644.71 | 5954556.4 | 0 | 0 |
5 | CASH_OUT | 183088.01 | C1276365319 | 0.0 | 0.0 | C1167066016 | 673740.96 | 576353.3 | 0 | 0 |
5 | CASH_OUT | 278809.45 | C131168518 | 0.0 | 0.0 | C665576141 | 5949019.31 | 5954556.4 | 0 | 0 |
5 | CASH_OUT | 83160.08 | C159116975 | 0.0 | 0.0 | C306206744 | 7129559.36 | 6778202.0 | 0 | 0 |
5 | CASH_OUT | 122729.64 | C1567135053 | 0.0 | 0.0 | C248609774 | 6393139.71 | 6739716.03 | 0 | 0 |
5 | CASH_OUT | 127127.67 | C259604245 | 0.0 | 0.0 | C1750563752 | 298682.8 | 160101.66 | 0 | 0 |
5 | TRANSFER | 97544.43 | C65830581 | 87120.0 | 0.0 | C2113748097 | 0.0 | 97544.43 | 0 | 0 |
5 | PAYMENT | 3967.71 | C1429530353 | 16825.0 | 12857.29 | M1282393063 | 0.0 | 0.0 | 0 | 0 |
5 | CASH_OUT | 269130.7 | C178838760 | 12857.29 | 0.0 | C1870252780 | 6838515.48 | 8598427.92 | 0 | 0 |
5 | CASH_OUT | 31963.29 | C1792086750 | 0.0 | 0.0 | C54617902 | 158370.61 | 115108.49 | 0 | 0 |
5 | CASH_OUT | 137497.97 | C413168155 | 0.0 | 0.0 | C423583818 | 235997.12 | 94873.55 | 0 | 0 |
5 | CASH_OUT | 89569.75 | C719518227 | 0.0 | 0.0 | C380242442 | 132427.3 | 19525.79 | 0 | 0 |
5 | CASH_OUT | 286878.98 | C1726032955 | 0.0 | 0.0 | C801142660 | 1273212.87 | 2081530.01 | 0 | 0 |
5 | CASH_OUT | 521438.17 | C71599579 | 0.0 | 0.0 | C801142660 | 1560091.84 | 2081530.01 | 0 | 0 |
5 | CASH_OUT | 141799.28 | C527372258 | 0.0 | 0.0 | C33524623 | 289908.33 | 126232.09 | 0 | 0 |
5 | CASH_OUT | 101332.45 | C576736382 | 0.0 | 0.0 | C728885526 | 231016.85 | 345283.88 | 0 | 0 |
5 | CASH_OUT | 297734.01 | C1301228797 | 0.0 | 0.0 | C1477979030 | 355036.0 | 9113630.99 | 0 | 0 |
5 | CASH_OUT | 105095.1 | C1833239242 | 0.0 | 0.0 | C1394526584 | 169941.73 | 618730.52 | 0 | 0 |
5 | PAYMENT | 5830.2 | C179437727 | 16232.0 | 10401.8 | M705801739 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 612.19 | C508397424 | 30365.0 | 29752.81 | M1532728609 | 0.0 | 0.0 | 0 | 0 |
5 | PAYMENT | 920.12 | C1106755629 | 14969.0 | 14048.88 | M1714507758 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4964.82 | C347419231 | 5676.0 | 711.18 | M322981749 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1993.69 | C1825112984 | 711.18 | 0.0 | M7040976 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4466.25 | C1030849096 | 45837.0 | 41370.75 | M752572788 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3092.92 | C145382068 | 41370.75 | 38277.84 | M1407492510 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3440.78 | C1647708776 | 11264.0 | 7823.22 | M340852643 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 26643.14 | C1316317287 | 19898.0 | 0.0 | M954976358 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12048.52 | C1792864345 | 11252.0 | 0.0 | M2036508486 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2125.09 | C473030237 | 114.0 | 0.0 | M2055183685 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_OUT | 229790.53 | C1999434859 | 0.0 | 0.0 | C991505714 | 1695079.69 | 1924870.22 | 0 | 0 |
6 | PAYMENT | 2892.49 | C462959967 | 132856.0 | 129963.51 | M155833159 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8940.39 | C257614494 | 122.0 | 0.0 | M533053618 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 15455.85 | C1168981208 | 27793.0 | 12337.15 | M45681857 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12848.12 | C1513046042 | 1053.0 | 0.0 | M1809767357 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 352.7 | C1203331554 | 0.0 | 0.0 | M221033168 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10296.83 | C757271807 | 0.0 | 0.0 | M817707477 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 13597.47 | C1015539793 | 0.0 | 0.0 | M1414883107 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7341.98 | C1629805986 | 8458.0 | 1116.02 | M940454850 | 0.0 | 0.0 | 0 | 0 |
6 | DEBIT | 1556.49 | C1003000306 | 22131.0 | 20574.51 | C1917025677 | 61994.82 | 63551.31 | 0 | 0 |
6 | PAYMENT | 385.39 | C1146848727 | 20574.51 | 20189.12 | M64330035 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8545.54 | C1242315432 | 20189.12 | 11643.58 | M892626202 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7993.75 | C760822614 | 11643.58 | 3649.83 | M40514511 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 27202.42 | C689471568 | 3649.83 | 0.0 | M1058155740 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18666.07 | C1542792163 | 0.0 | 0.0 | M148018969 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 20112.79 | C1696963667 | 0.0 | 0.0 | M1275013351 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 16419.57 | C971497536 | 0.0 | 0.0 | M630313530 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5060.44 | C1813976543 | 0.0 | 0.0 | M1586868395 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1031.66 | C1484177113 | 0.0 | 0.0 | M1943910383 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7285.68 | C1744369062 | 0.0 | 0.0 | M337314074 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1200.57 | C2037835062 | 0.0 | 0.0 | M1728726840 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8335.65 | C1207950266 | 0.0 | 0.0 | M195035534 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12798.82 | C1160845977 | 0.0 | 0.0 | M1882695296 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6771.54 | C1227653431 | 0.0 | 0.0 | M1108039149 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2223.47 | C253983463 | 0.0 | 0.0 | M1122885157 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10219.4 | C1877334646 | 0.0 | 0.0 | M2010734170 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 24342.09 | C1664738820 | 0.0 | 0.0 | M1334378672 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7338.27 | C243156317 | 0.0 | 0.0 | M870900038 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1440.1 | C525154553 | 0.0 | 0.0 | M407254816 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2824.15 | C1693375960 | 0.0 | 0.0 | M284746450 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7868.21 | C1711573700 | 0.0 | 0.0 | M1330798099 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8069.14 | C1564494396 | 0.0 | 0.0 | M184147252 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4074.95 | C1214850053 | 0.0 | 0.0 | M353786333 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6445.27 | C1247338729 | 0.0 | 0.0 | M244090091 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_IN | 93355.27 | C256167987 | 30333.0 | 123688.27 | C193625667 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5580.15 | C675002551 | 123688.27 | 118108.12 | M636050161 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 11192.72 | C1336420731 | 104417.0 | 93224.28 | M1715781109 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18540.96 | C332357514 | 20939.0 | 2398.04 | M2090770896 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 32012.74 | C1928572105 | 388356.0 | 356343.26 | M832248951 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5393.37 | C1480668865 | 567.0 | 0.0 | M1373146168 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 30042.12 | C1050867502 | 116420.0 | 86377.88 | M1471364137 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 34209.42 | C102100768 | 162.0 | 0.0 | M322505366 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 11436.26 | C982226008 | 0.0 | 0.0 | M1956095316 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 20463.42 | C1574057993 | 720.0 | 0.0 | M107279519 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8191.6 | C1621854559 | 14584.0 | 6392.4 | M694103323 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3648.44 | C1694587465 | 9984.0 | 6335.56 | M1155566202 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 33332.86 | C2025652936 | 33332.86 | 0.0 | C1662235713 | 0.0 | 0.0 | 1 | 0 |
6 | CASH_OUT | 33332.86 | C685428529 | 33332.86 | 0.0 | C1626759869 | 31002.0 | 0.0 | 1 | 0 |
6 | PAYMENT | 5469.25 | C1206258545 | 30.0 | 0.0 | M127269549 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21248.82 | C397284309 | 31686.0 | 10437.18 | M1777591638 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1936.85 | C515495578 | 10437.18 | 8500.33 | M911284082 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18083.03 | C1367775958 | 9575.0 | 0.0 | M665390309 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1819.34 | C2012480396 | 0.0 | 0.0 | M1235247239 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7302.26 | C739574607 | 20869.0 | 13566.74 | M1135930380 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 28260.77 | C344682389 | 10993.0 | 0.0 | M1592099291 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5815.23 | C1517223475 | 23701.0 | 17885.77 | M1046396414 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 118172.98 | C1902545511 | 2229.0 | 0.0 | C800281454 | 0.0 | 70485.36 | 0 | 0 |
6 | PAYMENT | 25765.4 | C67053257 | 198066.0 | 172300.6 | M785240035 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5655.12 | C1706505865 | 19715.0 | 14059.88 | M541568490 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 565.14 | C1525943877 | 14059.88 | 13494.74 | M436625455 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1056.8 | C1180245656 | 24844.0 | 23787.2 | M1533854532 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 243.62 | C554723402 | 12094.0 | 11850.38 | M138306399 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7712.64 | C102564126 | 26720.0 | 19007.36 | M995529850 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18726.7 | C421984610 | 542.0 | 0.0 | M1652114818 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 20123.79 | C209890594 | 371618.0 | 351494.21 | M66588044 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12703.55 | C758843768 | 25403.0 | 12699.45 | M96865288 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4424.31 | C481577519 | 405068.0 | 400643.69 | M1608757336 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 51752.59 | C711332373 | 173.0 | 0.0 | M527826205 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 627010.99 | C556677614 | 0.0 | 0.0 | C1838584624 | 4522760.62 | 8245234.16 | 0 | 0 |
6 | TRANSFER | 267962.57 | C1670196451 | 0.0 | 0.0 | C1675375648 | 347164.0 | 271152.52 | 0 | 0 |
6 | PAYMENT | 17172.65 | C2036431933 | 5065.0 | 0.0 | M1238166297 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8481.77 | C427645575 | 22321.0 | 13839.23 | M320706431 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3829.0 | C1634697653 | 562.0 | 0.0 | M1330981538 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_OUT | 139845.98 | C1016064173 | 0.0 | 0.0 | C997608398 | 158028.52 | 6192.55 | 0 | 0 |
6 | PAYMENT | 9270.64 | C1138107948 | 33725.0 | 24454.36 | M1579775434 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5912.08 | C953107607 | 6093.0 | 180.92 | M2068191651 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_OUT | 191894.78 | C164865953 | 180.92 | 0.0 | C1234776885 | 944225.12 | 2315350.49 | 0 | 0 |
6 | CASH_OUT | 69603.22 | C474027124 | 0.0 | 0.0 | C481402298 | 217562.01 | 2274476.83 | 0 | 0 |
6 | PAYMENT | 1537.12 | C1583878295 | 22494.0 | 20956.88 | M354980344 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 140243.54 | C30589523 | 832.0 | 0.0 | C843467284 | 0.0 | 306213.48 | 0 | 0 |
6 | PAYMENT | 7237.74 | C363103401 | 0.0 | 0.0 | M190235170 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 14883.76 | C1512060385 | 0.0 | 0.0 | M1308079276 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 17596.24 | C2085085303 | 0.0 | 0.0 | M1102932495 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8017.96 | C451530980 | 0.0 | 0.0 | M1791706561 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4738.4 | C692864183 | 0.0 | 0.0 | M51101315 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10438.03 | C1471230198 | 0.0 | 0.0 | M1743032972 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 45923.16 | C751180603 | 0.0 | 0.0 | M1927763846 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 14479.12 | C739241900 | 0.0 | 0.0 | M1874622547 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 16906.99 | C1933551964 | 0.0 | 0.0 | M992775130 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5435.22 | C1754096028 | 0.0 | 0.0 | M1686106686 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 23795.0 | C1778700964 | 0.0 | 0.0 | M900327013 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1861.63 | C908845261 | 0.0 | 0.0 | M769526324 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6185.83 | C1636003033 | 0.0 | 0.0 | M459482178 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10701.92 | C1915196011 | 52408.0 | 41706.08 | M796240305 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 20667.76 | C1433070882 | 30880.0 | 10212.24 | M1470726905 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 13268.31 | C433321645 | 861.0 | 0.0 | M459930631 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1143.34 | C434635189 | 21890.0 | 20746.66 | M38659643 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7658.66 | C70061633 | 31676.0 | 24017.34 | M1357927175 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3494.07 | C164365573 | 30921.0 | 27426.93 | M1683834425 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8534.32 | C149816309 | 10845.0 | 2310.68 | M1523843460 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7994.53 | C861520886 | 2310.68 | 0.0 | M1027286826 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12770.33 | C1169324755 | 11547.0 | 0.0 | M1066437568 | 0.0 | 0.0 | 0 | 0 |
6 | DEBIT | 3340.01 | C1110157751 | 20051.0 | 16710.99 | C1129670968 | 36991.08 | 22269.36 | 0 | 0 |
6 | PAYMENT | 20206.61 | C651023535 | 10494.0 | 0.0 | M1887389255 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 14199.19 | C1267338499 | 631.0 | 0.0 | M1425241044 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18557.06 | C475249993 | 18956.0 | 398.94 | M378838522 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 19914.62 | C225273918 | 147930.0 | 128015.38 | M1120917396 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 11184.15 | C1131905905 | 5027.0 | 0.0 | M1908321704 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6854.54 | C401872697 | 0.0 | 0.0 | M725291300 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6736.46 | C1411932985 | 205056.0 | 198319.54 | M1350518777 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21287.77 | C1736826640 | 70528.0 | 49240.23 | M340017397 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 18791.59 | C65194223 | 91248.0 | 72456.41 | M688392165 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 381018.8 | C1622945931 | 72456.41 | 0.0 | C667346055 | 9827546.97 | 1.041545602E7 | 0 | 0 |
6 | TRANSFER | 67316.99 | C1447663489 | 0.0 | 0.0 | C1668376627 | 195932.4 | 100207.22 | 0 | 0 |
6 | TRANSFER | 564301.75 | C1140430871 | 0.0 | 0.0 | C803116137 | 1.307122935E7 | 1.551766196E7 | 0 | 0 |
6 | TRANSFER | 1221819.02 | C707238050 | 0.0 | 0.0 | C1838584624 | 5149771.61 | 8245234.16 | 0 | 0 |
6 | TRANSFER | 340473.03 | C731827461 | 0.0 | 0.0 | C1838584624 | 6371590.62 | 8245234.16 | 0 | 0 |
6 | TRANSFER | 1545681.21 | C837923432 | 0.0 | 0.0 | C1590550415 | 1.642055626E7 | 1.781181409E7 | 0 | 0 |
6 | TRANSFER | 484328.78 | C1053273441 | 0.0 | 0.0 | C1983747920 | 579414.69 | 874685.77 | 0 | 0 |
6 | TRANSFER | 536060.03 | C674480275 | 0.0 | 0.0 | C909295153 | 6661385.87 | 9197383.11 | 0 | 0 |
6 | TRANSFER | 66860.4 | C1972950645 | 0.0 | 0.0 | C1922859107 | 609485.61 | 629441.42 | 0 | 0 |
6 | TRANSFER | 641213.85 | C1229342812 | 0.0 | 0.0 | C1838584624 | 6712063.65 | 8245234.16 | 0 | 0 |
6 | TRANSFER | 487039.74 | C1256806576 | 0.0 | 0.0 | C1360767589 | 1937267.2 | 5188539.32 | 0 | 0 |
6 | TRANSFER | 665949.93 | C2087202342 | 0.0 | 0.0 | C657736958 | 5203102.94 | 5854252.35 | 0 | 0 |
6 | TRANSFER | 185325.96 | C1341158560 | 20306.0 | 0.0 | C1632716597 | 40900.93 | 226226.89 | 0 | 0 |
6 | PAYMENT | 8817.89 | C873447850 | 239680.0 | 230862.11 | M883110723 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3724.19 | C159851247 | 133160.0 | 129435.81 | M1167987211 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7235.23 | C265722243 | 11350.0 | 4114.77 | M574790161 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3669.27 | C308434156 | 193.0 | 0.0 | M660144865 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10787.1 | C477662472 | 32933.0 | 22145.9 | M719068804 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 16403.92 | C714734087 | 21404.0 | 5000.08 | M1169734591 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 22187.74 | C502296269 | 29962.0 | 7774.26 | M1469217737 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 25089.97 | C842988286 | 30409.0 | 5319.03 | M853264965 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4147.08 | C750996693 | 99001.0 | 94853.92 | M1749755575 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_OUT | 33275.35 | C770164810 | 94853.92 | 61578.57 | C560041895 | 86070.17 | 119345.51 | 0 | 0 |
6 | PAYMENT | 21137.84 | C1099081297 | 51245.0 | 30107.16 | M2006056784 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 600.58 | C1188958603 | 30107.16 | 29506.58 | M1432888450 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 332.52 | C17608784 | 322.0 | 0.0 | M2040509534 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_OUT | 196477.41 | C1333502127 | 0.0 | 0.0 | C1085479446 | 224064.0 | 565529.07 | 0 | 0 |
6 | PAYMENT | 578.57 | C1529070070 | 7007.0 | 6428.43 | M1061774578 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6469.74 | C1005591041 | 126.0 | 0.0 | M698133256 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7959.49 | C1819665340 | 0.0 | 0.0 | M409957428 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 977.2 | C594822442 | 0.0 | 0.0 | M1878814375 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8325.8 | C743901415 | 55592.0 | 47266.2 | M1341785997 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10933.93 | C1311135309 | 47266.2 | 36332.28 | M1109622904 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2564.44 | C1445443819 | 15256.0 | 12691.56 | M1241385933 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 29122.76 | C890681473 | 11408.0 | 0.0 | M1810419227 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 32013.7 | C14926701 | 30810.0 | 0.0 | M964301023 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 13982.36 | C967337409 | 10404.0 | 0.0 | M337509625 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 17110.72 | C175881660 | 59859.0 | 42748.28 | M1676585156 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8912.09 | C429018901 | 21388.0 | 12475.91 | M1645449962 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10019.61 | C894584137 | 16915.0 | 6895.39 | M602694575 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21033.18 | C671967776 | 325867.0 | 304833.82 | M1459038473 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 12174.55 | C1898469011 | 30037.0 | 17862.45 | M832152066 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9352.62 | C1921417851 | 20588.0 | 11235.38 | M500580931 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 280.58 | C788075428 | 125235.0 | 124954.42 | M1376533963 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 13101.5 | C341829803 | 53057.0 | 39955.5 | M993293369 | 0.0 | 0.0 | 0 | 0 |
6 | CASH_IN | 143165.59 | C1563833544 | 39955.5 | 183121.09 | C1721246982 | 1010657.61 | 1515372.59 | 0 | 0 |
6 | CASH_IN | 344436.64 | C1852287168 | 183121.09 | 527557.73 | C1590550415 | 1.796623747E7 | 1.781181409E7 | 0 | 0 |
6 | CASH_IN | 291681.95 | C93720343 | 527557.73 | 819239.69 | C997608398 | 297874.5 | 6192.55 | 0 | 0 |
6 | CASH_IN | 341884.94 | C488322592 | 819239.69 | 1161124.63 | C1167066016 | 856828.97 | 576353.3 | 0 | 0 |
6 | CASH_IN | 300026.34 | C1911013695 | 1161124.63 | 1461150.97 | C145693769 | 398176.0 | 98149.66 | 0 | 0 |
6 | CASH_IN | 67248.4 | C580212331 | 1461150.97 | 1528399.36 | C1829344035 | 157867.82 | 90619.43 | 0 | 0 |
6 | CASH_IN | 396205.76 | C390994841 | 1528399.36 | 1924605.13 | C769342184 | 1.304979553E7 | 1.27826367E7 | 0 | 0 |
6 | CASH_IN | 7159.95 | C1403032934 | 1924605.13 | 1931765.07 | C90250170 | 15135.0 | 0.0 | 0 | 0 |
6 | CASH_IN | 243542.61 | C478238740 | 1931765.07 | 2175307.69 | C1590550415 | 1.762180082E7 | 1.781181409E7 | 0 | 0 |
6 | CASH_IN | 233628.2 | C347042785 | 2175307.69 | 2408935.89 | C1899073220 | 3288831.78 | 3382000.83 | 0 | 0 |
6 | CASH_IN | 424472.59 | C1943679038 | 2408935.89 | 2833408.48 | C248609774 | 6515869.35 | 6739716.03 | 0 | 0 |
6 | CASH_IN | 120910.43 | C604405894 | 2833408.48 | 2833408.48 | C1636786811 | 2833408.48 | 6703099.06 | 0 | 0 |
6 | CASH_IN | 220733.04 | C844185066 | 2833408.48 | 3054141.52 | C1339858954 | 226834.0 | 6100.96 | 0 | 0 |
6 | CASH_IN | 69196.27 | C1561227322 | 3054141.52 | 3123337.79 | C769342184 | 1.265358977E7 | 1.27826367E7 | 0 | 0 |
6 | CASH_IN | 138102.63 | C2138562661 | 3123337.79 | 3261440.41 | C701692548 | 247029.0 | 22090.43 | 0 | 0 |
6 | CASH_IN | 249043.84 | C1868914109 | 3261440.41 | 3510484.26 | C787033725 | 646196.83 | 575658.59 | 0 | 0 |
6 | CASH_IN | 282900.93 | C1415611350 | 3510484.26 | 3793385.18 | C1183572822 | 412338.76 | 90698.78 | 0 | 0 |
6 | CASH_IN | 224547.42 | C2059515584 | 3793385.18 | 4017932.6 | C1789550256 | 2490718.59 | 3871016.4 | 0 | 0 |
6 | CASH_IN | 114381.77 | C980751669 | 4017932.6 | 4132314.38 | C1477979030 | 652770.01 | 9113630.99 | 0 | 0 |
6 | CASH_IN | 87371.77 | C2142777203 | 4132314.38 | 4219686.15 | C1926673338 | 204653.87 | 61676.39 | 0 | 0 |
6 | CASH_IN | 4518.64 | C789998945 | 4219686.15 | 4224204.79 | C1246439562 | 10034.0 | 0.0 | 0 | 0 |
6 | CASH_IN | 96300.34 | C1486273013 | 4224204.79 | 4320505.13 | C1750563752 | 425810.46 | 160101.66 | 0 | 0 |
6 | CASH_IN | 106019.41 | C1255723887 | 4320505.13 | 4426524.54 | C1396827930 | 287335.0 | 205908.67 | 0 | 0 |
6 | CASH_IN | 14768.26 | C1957019376 | 4426524.54 | 4441292.8 | C665576141 | 6227828.76 | 5954556.4 | 0 | 0 |
6 | CASH_IN | 434517.44 | C1757718624 | 4441292.8 | 4875810.25 | C306206744 | 7212719.44 | 6778202.0 | 0 | 0 |
6 | CASH_IN | 8887.01 | C91286940 | 4875810.25 | 4884697.26 | C911998047 | 15112.0 | 0.0 | 0 | 0 |
6 | CASH_IN | 95670.52 | C155129334 | 4884697.26 | 4980367.78 | C766681183 | 1.236281681E7 | 1.344767495E7 | 0 | 0 |
6 | CASH_IN | 588327.76 | C1345611807 | 4980367.78 | 5568695.54 | C977993101 | 962737.6 | 847149.78 | 0 | 0 |
6 | CASH_IN | 290002.35 | C503209425 | 5568695.54 | 5858697.89 | C644345897 | 652290.45 | 277219.24 | 0 | 0 |
6 | PAYMENT | 1161.92 | C534798335 | 53009.0 | 51847.08 | M1845590352 | 0.0 | 0.0 | 0 | 0 |
6 | DEBIT | 7821.8 | C486965279 | 19353.0 | 11531.2 | C1814361629 | 103160.0 | 110981.8 | 0 | 0 |
6 | PAYMENT | 8567.57 | C1920554683 | 90854.0 | 82286.43 | M1878782124 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 38755.91 | C181784570 | 11603.0 | 0.0 | M595239111 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 29426.86 | C462349981 | 100614.0 | 71187.14 | M725617616 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 22020.95 | C265202525 | 72916.0 | 50895.05 | M2034523899 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 225464.91 | C361948480 | 103559.0 | 0.0 | C1297685781 | 81276.96 | 542942.3 | 0 | 0 |
6 | PAYMENT | 32189.93 | C1042772649 | 214372.0 | 182182.07 | M1145680499 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9557.31 | C530681735 | 216577.0 | 207019.69 | M496751062 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9313.43 | C413944566 | 20988.0 | 11674.57 | M293583290 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 24261.25 | C45207973 | 6092.0 | 0.0 | M1105700164 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7876.6 | C996584564 | 0.0 | 0.0 | M1463316683 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4103.11 | C1535684464 | 0.0 | 0.0 | M658107584 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 50747.77 | C691200351 | 0.0 | 0.0 | M1033400986 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 24417.76 | C594913654 | 0.0 | 0.0 | M1271012916 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 34389.04 | C1967400458 | 0.0 | 0.0 | M196511386 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4856.8 | C84324483 | 0.0 | 0.0 | M1592671657 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 25388.91 | C181281800 | 0.0 | 0.0 | M896786845 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8564.52 | C96591128 | 0.0 | 0.0 | M711834492 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7605.58 | C1366832221 | 0.0 | 0.0 | M2066569446 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7798.05 | C1888449414 | 0.0 | 0.0 | M931041456 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4276.93 | C666144990 | 0.0 | 0.0 | M919541414 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6034.16 | C1037521082 | 0.0 | 0.0 | M2129636512 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21300.1 | C2103374275 | 0.0 | 0.0 | M871019240 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9470.18 | C884958895 | 0.0 | 0.0 | M926303796 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21719.62 | C1038907896 | 0.0 | 0.0 | M1542975839 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2186.82 | C347238032 | 0.0 | 0.0 | M288398804 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9170.0 | C1330447795 | 0.0 | 0.0 | M735344652 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2471.23 | C739591432 | 0.0 | 0.0 | M962507619 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3850.05 | C504973670 | 0.0 | 0.0 | M369444529 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2496.08 | C272530556 | 0.0 | 0.0 | M1547112627 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 4084.11 | C145825834 | 0.0 | 0.0 | M884858691 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9158.69 | C1468241972 | 0.0 | 0.0 | M861255935 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 3118.24 | C845442767 | 0.0 | 0.0 | M1761208327 | 0.0 | 0.0 | 0 | 0 |
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 | 0.0 | 0 | 0 |
6 | PAYMENT | 6430.69 | C2120816164 | 0.0 | 0.0 | M2130054146 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 11701.16 | C1570606662 | 0.0 | 0.0 | M1829377218 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 15960.23 | C1533343601 | 0.0 | 0.0 | M356279811 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 1814.72 | C618804572 | 21216.0 | 19401.28 | M427006214 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 296250.01 | C1699756582 | 19401.28 | 0.0 | C716083600 | 1552121.67 | 1848371.68 | 0 | 0 |
6 | TRANSFER | 1394793.88 | C329929969 | 0.0 | 0.0 | C803116137 | 1.318135226E7 | 1.551766196E7 | 0 | 0 |
6 | TRANSFER | 495294.14 | C651676429 | 0.0 | 0.0 | C2083562754 | 2808555.73 | 5312631.16 | 0 | 0 |
6 | TRANSFER | 1095802.84 | C602529144 | 0.0 | 0.0 | C1636786811 | 5607296.22 | 6703099.06 | 0 | 0 |
6 | TRANSFER | 1408829.48 | C1191985705 | 0.0 | 0.0 | C1360767589 | 2240534.89 | 5188539.32 | 0 | 0 |
6 | TRANSFER | 704242.78 | C104893413 | 0.0 | 0.0 | C451111351 | 3375453.14 | 4654237.15 | 0 | 0 |
6 | TRANSFER | 2025330.83 | C509065091 | 0.0 | 0.0 | C214774813 | 1.302509792E7 | 1.594442835E7 | 0 | 0 |
6 | TRANSFER | 1488547.68 | C1941482284 | 0.0 | 0.0 | C1446521801 | 5037279.0 | 6525826.68 | 0 | 0 |
6 | TRANSFER | 604786.9 | C1442882168 | 0.0 | 0.0 | C1838584624 | 7353277.5 | 8245234.16 | 0 | 0 |
6 | TRANSFER | 723954.54 | C1419580670 | 0.0 | 0.0 | C662736689 | 4429394.13 | 4766045.33 | 0 | 0 |
6 | TRANSFER | 442131.61 | C2010466881 | 0.0 | 0.0 | C248609774 | 6091396.76 | 6739716.03 | 0 | 0 |
6 | TRANSFER | 1627438.13 | C1090678364 | 0.0 | 0.0 | C2083562754 | 3303849.88 | 5312631.16 | 0 | 0 |
6 | TRANSFER | 921268.93 | C306321254 | 0.0 | 0.0 | C451111351 | 4079695.93 | 4654237.15 | 0 | 0 |
6 | TRANSFER | 184917.64 | C776260404 | 0.0 | 0.0 | C1538745405 | 229142.92 | 546224.26 | 0 | 0 |
6 | TRANSFER | 110132.46 | C1931348991 | 0.0 | 0.0 | C1782113663 | 1084335.3 | 1477358.35 | 0 | 0 |
6 | TRANSFER | 30965.98 | C557640526 | 0.0 | 0.0 | C653745564 | 165942.0 | 96646.3 | 0 | 0 |
6 | TRANSFER | 171092.94 | C600252712 | 181083.0 | 9990.06 | C1022680775 | 29506.58 | 100540.36 | 0 | 0 |
6 | PAYMENT | 5760.17 | C735200015 | 356.0 | 0.0 | M680584313 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 5335.39 | C1857031358 | 26813.0 | 21477.61 | M1961147937 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 14392.6 | C1293369737 | 10073.0 | 0.0 | M1653331838 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6926.11 | C204534381 | 0.0 | 0.0 | M1567903868 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7141.83 | C714623314 | 0.0 | 0.0 | M378817368 | 0.0 | 0.0 | 0 | 0 |
6 | DEBIT | 2762.82 | C498884733 | 119291.0 | 116528.18 | C2043975568 | 55662.0 | 12421.94 | 0 | 0 |
6 | PAYMENT | 8147.82 | C1655972870 | 10316.0 | 2168.18 | M168702939 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6869.52 | C1056204617 | 322.0 | 0.0 | M1085622114 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 296908.68 | C56807270 | 294.0 | 0.0 | C1329589315 | 1048.0 | 297956.68 | 0 | 0 |
6 | PAYMENT | 6342.6 | C2013901882 | 658785.64 | 652443.04 | M1708804701 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2896.73 | C264146899 | 652443.04 | 649546.31 | M447899837 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 33416.51 | C800040885 | 51730.0 | 18313.49 | M403740863 | 0.0 | 0.0 | 0 | 0 |
6 | TRANSFER | 225055.89 | C1663786105 | 11200.0 | 0.0 | C621014131 | 0.0 | 409735.86 | 0 | 0 |
6 | PAYMENT | 14639.45 | C1783965473 | 20827.0 | 6187.55 | M940943313 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 23041.84 | C618403084 | 845.0 | 0.0 | M489508218 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6104.22 | C1577192913 | 0.0 | 0.0 | M1270612719 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 11149.55 | C252451553 | 29535.0 | 18385.45 | M2017312999 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 10302.69 | C908011188 | 11663.0 | 1360.31 | M497021410 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 21985.63 | C1915435938 | 5075.0 | 0.0 | M1686632440 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 2964.71 | C727861082 | 1729.0 | 0.0 | M1234219829 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 8659.19 | C1649244046 | 91927.0 | 83267.81 | M967730184 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 46856.97 | C13610224 | 9170.0 | 0.0 | M1284161223 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 7509.75 | C1173504479 | 19592.0 | 12082.25 | M255259469 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 6068.6 | C1927505527 | 12082.25 | 6013.65 | M1803977322 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 13614.06 | C1009638012 | 6013.65 | 0.0 | M79297071 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 235.2 | C1837163537 | 20603.0 | 20367.8 | M852143641 | 0.0 | 0.0 | 0 | 0 |
6 | PAYMENT | 9455.53 | C1625717766 | 417748.0 | 408292.47 | M734370487 | <