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59.6M
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---|---|---|---|---|---|---|---|---|---|---|
1 | PAYMENT | 871.75 | C1003206025 | 19,869 | 18,997.25 | M989889899 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,035.36 | C806813022 | 71,636 | 70,600.64 | M902860396 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,063.53 | C1406206626 | 83,084 | 82,020.47 | M1816522350 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,019.9 | C1799230133 | 204,237 | 203,217.1 | M1521238608 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,059.38 | C20156341 | 26,304 | 22,244.62 | M1111897955 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,876.44 | C1509309988 | 182 | 0 | M1643141512 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 28,404.6 | C2091072548 | 0 | 0 | C1282788025 | 51,744 | 0 | 0 | 0 |
1 | CASH_OUT | 75,405.1 | C263053820 | 0 | 0 | C1870252780 | 104,209 | 46,462.23 | 0 | 0 |
1 | CASH_OUT | 50,101.88 | C1740826931 | 0 | 0 | C97730845 | 67,684 | 9,940,339.29 | 0 | 0 |
1 | CASH_OUT | 14,121.82 | C69062746 | 0 | 0 | C100555887 | 52,679 | 10,963.66 | 0 | 0 |
1 | CASH_OUT | 78,292.91 | C1631227617 | 0 | 0 | C1983747920 | 121,112 | 95,508.95 | 0 | 0 |
1 | CASH_OUT | 176,149.9 | C24650043 | 0 | 0 | C736709391 | 259,813 | 46,820.71 | 0 | 0 |
1 | CASH_OUT | 212,228.35 | C1896074070 | 0 | 0 | C401424608 | 429,747 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 85,423.63 | C460741164 | 0 | 0 | C1590550415 | 5,776,776.41 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 11,648.5 | C781091365 | 0 | 0 | C985934102 | 260,976 | 971,418.91 | 0 | 0 |
1 | PAYMENT | 6,165.58 | C1858015030 | 20,925 | 14,759.42 | M25764044 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,705.83 | C671596011 | 41,903.46 | 38,197.63 | M1925352804 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 419,801.4 | C1687354037 | 38,197.63 | 0 | C33524623 | 499,962 | 1,517,262.16 | 0 | 0 |
1 | CASH_OUT | 335,416.51 | C743778731 | 144,478 | 0 | C575335780 | 295 | 52,415.15 | 0 | 0 |
1 | PAYMENT | 3,372.29 | C967323951 | 41,398 | 38,025.71 | M1600594643 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 661.43 | C743648472 | 14,078 | 13,416.57 | M692998280 | 0 | 0 | 0 | 0 |
1 | DEBIT | 864.68 | C1368862151 | 69,836 | 68,971.32 | C20671747 | 12,040 | 43,691.09 | 0 | 0 |
1 | PAYMENT | 1,203.44 | C922807452 | 29,941 | 28,737.56 | M33563464 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 330,757.04 | C1494346128 | 103,657 | 0 | C564160838 | 79,676 | 1,254,956.07 | 0 | 0 |
1 | PAYMENT | 1,915.43 | C822087264 | 11,450 | 9,534.57 | M30699728 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8.73 | C38603201 | 81,313 | 81,304.27 | M1422273905 | 0 | 0 | 0 | 0 |
1 | DEBIT | 3,058.8 | C1694784135 | 18,138 | 15,079.2 | C801197928 | 11,054 | 8,917.54 | 0 | 0 |
1 | PAYMENT | 5,154.97 | C1207231495 | 9,476 | 4,321.03 | M756936249 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,213.25 | C1221981006 | 36,380 | 31,166.75 | M264394929 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,392.75 | C1878413714 | 50,757 | 45,364.25 | M769132147 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 25.12 | C1257299717 | 61,663 | 61,637.88 | M1474957626 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 17,150.89 | C181252244 | 61,637.88 | 44,486.99 | M1733022752 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 679,502.24 | C722417467 | 290 | 0 | C451111351 | 171,866 | 3,940,085.21 | 0 | 0 |
1 | TRANSFER | 177,652.91 | C753631393 | 23,720 | 0 | C716157500 | 55 | 4,894.45 | 0 | 0 |
1 | PAYMENT | 5,443.26 | C1262869688 | 236,997 | 231,553.74 | M1914108708 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 244.87 | C544386226 | 257,978.49 | 257,733.62 | M1357700757 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,281.57 | C900298796 | 257,733.62 | 249,452.05 | M1889757798 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,175.59 | C1166106620 | 20,509 | 19,333.41 | M1932470703 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,097.74 | C221861886 | 24,866 | 23,768.26 | M1713568869 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 184,986.8 | C697508322 | 39,588 | 0 | C1688019098 | 52,340 | 97,263.78 | 0 | 0 |
1 | PAYMENT | 1,718.29 | C603658030 | 117,811 | 116,092.71 | M1689924104 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,671.32 | C361380654 | 100,094 | 96,422.68 | M631673932 | 0 | 0 | 0 | 0 |
1 | DEBIT | 3,580.26 | C1579132337 | 2,565 | 0 | C1321640594 | 21,185 | 18,910.85 | 0 | 0 |
1 | PAYMENT | 8,550.9 | C1795225096 | 40,060 | 31,509.1 | M790094605 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,753.55 | C1048712791 | 60,829 | 51,075.45 | M487792155 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,026.98 | C1909398279 | 31,139 | 28,112.02 | M1632670136 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 467,177.03 | C1338905451 | 28,112.02 | 0 | C1170794006 | 975,121 | 22,190.99 | 0 | 0 |
1 | DEBIT | 3,875.99 | C1252540239 | 259,138 | 255,262.01 | C1509514333 | 608,925.82 | 2,415.16 | 0 | 0 |
1 | PAYMENT | 2,148.89 | C1136005694 | 31,213 | 29,064.11 | M638486177 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 466.97 | C426019904 | 80,030 | 79,563.03 | M314411620 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 154,139.72 | C1642679791 | 79,563.03 | 0 | C564160838 | 410,433.04 | 1,254,956.07 | 0 | 0 |
1 | CASH_OUT | 82,685.93 | C855700733 | 0 | 0 | C392292416 | 833,216.44 | 3,420,103.09 | 0 | 0 |
1 | CASH_OUT | 83,857.23 | C247162961 | 0 | 0 | C1297685781 | 215,457.59 | 16,997.22 | 0 | 0 |
1 | CASH_OUT | 99,109.77 | C1890266440 | 0 | 0 | C1297685781 | 299,314.82 | 16,997.22 | 0 | 0 |
1 | CASH_OUT | 187,726.67 | C1527152775 | 0 | 0 | C747464370 | 190,573 | 1,567,434.81 | 0 | 0 |
1 | CASH_OUT | 281,339.92 | C1863655430 | 0 | 0 | C1509514333 | 612,801.81 | 2,415.16 | 0 | 0 |
1 | CASH_OUT | 186,447.51 | C976827477 | 0 | 0 | C1590550415 | 5,862,200.03 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 81,029.86 | C324112183 | 0 | 0 | C288665596 | 105,343 | 8,496.61 | 0 | 0 |
1 | CASH_OUT | 139,054.95 | C2092709730 | 0 | 0 | C1749186397 | 182,538.03 | 277,515.05 | 0 | 0 |
1 | CASH_OUT | 154,716.2 | C980364771 | 0 | 0 | C453211571 | 187,433 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 53,631.83 | C1233595751 | 0 | 0 | C757108857 | 83,244 | 0 | 0 | 0 |
1 | CASH_OUT | 289,645.52 | C1446001495 | 0 | 0 | C1023714065 | 871,442.79 | 1,412,484.09 | 0 | 0 |
1 | CASH_OUT | 267,148.82 | C1261044180 | 0 | 0 | C401424608 | 641,975.35 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 47,913.58 | C141110631 | 0 | 0 | C240650537 | 51,304 | 0 | 0 | 0 |
1 | CASH_OUT | 193,605.38 | C2029372696 | 0 | 0 | C1971489295 | 249,452.05 | 0 | 0 | 0 |
1 | CASH_OUT | 344,464.4 | C793293778 | 0 | 0 | C766572210 | 1,133,312.56 | 0 | 0 | 0 |
1 | CASH_OUT | 169,409.87 | C888611662 | 0 | 0 | C401424608 | 909,124.16 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 25,793.74 | C1966355106 | 0 | 0 | C476800120 | 215,312.31 | 49,864.36 | 0 | 0 |
1 | CASH_OUT | 114,712.48 | C599782425 | 0 | 0 | C1209271652 | 145,400 | 0 | 0 | 0 |
1 | CASH_OUT | 89,038.75 | C1233327519 | 0 | 0 | C2083562754 | 189,808 | 1,186,556.81 | 0 | 0 |
1 | CASH_OUT | 1,341.58 | C1155769010 | 0 | 0 | C557041912 | 80,341 | 557,537.26 | 0 | 0 |
1 | CASH_OUT | 44,443.08 | C269892014 | 0 | 0 | C1590550415 | 6,048,647.54 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 34,729.64 | C1280641161 | 0 | 0 | C1435804085 | 44,853 | 96.88 | 0 | 0 |
1 | CASH_OUT | 105,979.34 | C489411441 | 0 | 0 | C736709391 | 435,962.9 | 46,820.71 | 0 | 0 |
1 | CASH_OUT | 57,794.61 | C1141113940 | 0 | 0 | C240650537 | 99,217.58 | 0 | 0 | 0 |
1 | CASH_OUT | 15,918.79 | C1711185459 | 0 | 0 | C1854778591 | 24,553 | 0 | 0 | 0 |
1 | CASH_OUT | 19,162.08 | C25936709 | 0 | 0 | C885951223 | 60,169 | 215,851.28 | 0 | 0 |
1 | CASH_OUT | 220,691.42 | C1123559518 | 0 | 0 | C1590550415 | 6,093,090.62 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 9,536.54 | C649769713 | 0 | 0 | C1060830840 | 49,161 | 130,747.56 | 0 | 0 |
1 | CASH_OUT | 29,784.06 | C925150995 | 0 | 0 | C920011586 | 63,553 | 0 | 0 | 0 |
1 | CASH_OUT | 190,445.51 | C1760219993 | 0 | 0 | C1360767589 | 203,679 | 2,107,965.39 | 0 | 0 |
1 | CASH_OUT | 57,279.11 | C1800649922 | 0 | 0 | C824009085 | 127,206.9 | 64,106.18 | 0 | 0 |
1 | CASH_OUT | 112,086.81 | C403547747 | 0 | 0 | C1531333864 | 292,728 | 55,974.56 | 0 | 0 |
1 | CASH_OUT | 80,311.89 | C172215878 | 0 | 0 | C434091818 | 87,408 | 63,112.23 | 0 | 0 |
1 | CASH_OUT | 151,829.91 | C873309260 | 0 | 0 | C1023714065 | 1,161,088.31 | 1,412,484.09 | 0 | 0 |
1 | CASH_OUT | 26,004.52 | C1112456099 | 0 | 0 | C1225616405 | 52,251.58 | 0 | 0 | 0 |
1 | CASH_OUT | 3,146.16 | C923083575 | 0 | 0 | C1504109395 | 9,471 | 593,737.38 | 0 | 0 |
1 | CASH_OUT | 296,752.75 | C589363823 | 0 | 0 | C1531333864 | 404,814.81 | 55,974.56 | 0 | 0 |
1 | CASH_OUT | 191,702.06 | C2052457859 | 0 | 0 | C985934102 | 272,624.5 | 971,418.91 | 0 | 0 |
1 | CASH_OUT | 365,510.05 | C1299327689 | 0 | 0 | C564160838 | 564,572.76 | 1,254,956.07 | 0 | 0 |
1 | CASH_OUT | 202,332.08 | C1408279755 | 0 | 0 | C453211571 | 342,149.2 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 55,105.9 | C2007486296 | 0 | 0 | C932583850 | 317,952.89 | 2,719,172.89 | 0 | 0 |
1 | CASH_OUT | 171,508.59 | C1033348658 | 0 | 0 | C1971489295 | 443,057.43 | 0 | 0 | 0 |
1 | CASH_OUT | 178,439.26 | C1634723627 | 0 | 0 | C2083562754 | 278,846.75 | 1,186,556.81 | 0 | 0 |
1 | CASH_OUT | 88,834.86 | C938463537 | 0 | 0 | C985934102 | 464,326.57 | 971,418.91 | 0 | 0 |
1 | CASH_OUT | 210,370.09 | C2121995675 | 0 | 0 | C1170794006 | 1,442,298.03 | 22,190.99 | 0 | 0 |
1 | CASH_OUT | 36,437.06 | C2120063568 | 0 | 0 | C1740000325 | 154,606 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 82,691.56 | C1620409359 | 0 | 0 | C248609774 | 657,983.89 | 6,453,430.91 | 0 | 0 |
1 | CASH_OUT | 338,767.1 | C691691381 | 0 | 0 | C453211571 | 544,481.28 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 187,728.59 | C264978436 | 0 | 0 | C1360767589 | 394,124.51 | 2,107,965.39 | 0 | 0 |