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59.6M
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---|---|---|---|---|---|---|---|---|---|---|
1 | CASH_OUT | 271,002.7 | C500618423 | 0 | 0 | C451111351 | 851,368.24 | 3,940,085.21 | 0 | 0 |
1 | CASH_OUT | 323,105.08 | C1458091526 | 0 | 0 | C747464370 | 378,299.67 | 1,567,434.81 | 0 | 0 |
1 | CASH_OUT | 10,782.94 | C768776793 | 0 | 0 | C796533847 | 100,585 | 0 | 0 | 0 |
1 | CASH_OUT | 89,962.11 | C2018260103 | 0 | 0 | C240650537 | 157,012.19 | 0 | 0 | 0 |
1 | CASH_OUT | 101,940.14 | C1393828949 | 0 | 0 | C357863579 | 105,362 | 92,307.65 | 0 | 0 |
1 | CASH_OUT | 163,100.34 | C1088417975 | 0 | 0 | C401424608 | 1,078,534.03 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 136,030.66 | C2036775591 | 0 | 0 | C757108857 | 136,875.83 | 0 | 0 | 0 |
1 | CASH_OUT | 68,912.23 | C1620529408 | 0 | 0 | C1688019098 | 237,326.8 | 97,263.78 | 0 | 0 |
1 | CASH_OUT | 73,464.06 | C307488715 | 0 | 0 | C1789550256 | 444,779 | 4,619,798.56 | 0 | 0 |
1 | CASH_OUT | 106,117.28 | C758572926 | 0 | 0 | C476402209 | 234,216.94 | 51,513.44 | 0 | 0 |
1 | CASH_OUT | 503,333.79 | C1640612861 | 0 | 0 | C985934102 | 553,161.42 | 971,418.91 | 0 | 0 |
1 | CASH_OUT | 71,991.42 | C990679445 | 0 | 0 | C557041912 | 81,682.58 | 557,537.26 | 0 | 0 |
1 | CASH_OUT | 91,379.93 | C913065088 | 0 | 0 | C401424608 | 1,241,634.38 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 26,759.05 | C746280996 | 0 | 0 | C1360767589 | 581,853.1 | 2,107,965.39 | 0 | 0 |
1 | CASH_OUT | 128,487.35 | C50503805 | 0 | 0 | C747464370 | 701,404.75 | 1,567,434.81 | 0 | 0 |
1 | CASH_OUT | 252,908.87 | C1557989809 | 0 | 0 | C33524623 | 919,763.4 | 1,517,262.16 | 0 | 0 |
1 | CASH_OUT | 64,489.64 | C146874094 | 0 | 0 | C1297685781 | 398,424.59 | 16,997.22 | 0 | 0 |
1 | CASH_OUT | 171,369.73 | C2123222442 | 0 | 0 | C451111351 | 1,122,370.94 | 3,940,085.21 | 0 | 0 |
1 | PAYMENT | 4,493.29 | C1746570062 | 8,258 | 3,764.71 | M1555990397 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 12,121.5 | C1544078442 | 97,058 | 84,936.5 | M1291367132 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,278.19 | C1887699190 | 290 | 0 | M1479140596 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,707.44 | C1108889615 | 99,827 | 92,119.56 | M1275028674 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,013.02 | C455888635 | 92,119.56 | 88,106.55 | M204805934 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,775.15 | C204322447 | 132,329 | 126,553.85 | M1019484860 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,843.93 | C1164365897 | 51,718 | 46,874.07 | M1640899500 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,397.82 | C3565780 | 20,421 | 18,023.18 | M473666452 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,391.44 | C1865219266 | 228 | 0 | M2138005960 | 0 | 0 | 0 | 0 |
1 | DEBIT | 4,497.87 | C1278002745 | 107,388 | 102,890.13 | C510113906 | 19,053 | 5,417.23 | 0 | 0 |
1 | PAYMENT | 7,452.89 | C214649627 | 102,397 | 94,944.11 | M67730604 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,930.81 | C15477956 | 6,032 | 2,101.19 | M710623214 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 71,532.24 | C2082351661 | 2,101.19 | 0 | C1810132623 | 74,956 | 97,128.19 | 0 | 0 |
1 | CASH_OUT | 61,159.51 | C859690270 | 0 | 0 | C476402209 | 340,334.22 | 51,513.44 | 0 | 0 |
1 | CASH_OUT | 12,401.9 | C1389774257 | 0 | 0 | C1096283470 | 349,763 | 0 | 0 | 0 |
1 | CASH_OUT | 32,702.61 | C553759818 | 0 | 0 | C75457651 | 253,053 | 31,469.78 | 0 | 0 |
1 | PAYMENT | 6,926.67 | C751021317 | 152,927 | 146,000.33 | M1896552614 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 893.57 | C294658299 | 10,676 | 9,782.43 | M1033856359 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 480,222.51 | C201677908 | 11,110 | 0 | C451111351 | 1,293,740.67 | 3,940,085.21 | 0 | 0 |
1 | PAYMENT | 3,608.41 | C635611994 | 11,150 | 7,541.59 | M904253669 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,946.79 | C1930903395 | 7,541.59 | 1,594.8 | M1431710377 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,099.96 | C1700721442 | 42,133 | 36,033.04 | M2116511124 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 372.34 | C872522004 | 65,254 | 64,881.66 | M1348916831 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,635.18 | C1110698130 | 6,313,782.05 | 6,309,146.87 | M125644421 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,267.97 | C1053632127 | 6,309,146.87 | 6,307,878.9 | M1493158871 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,911.99 | C89509666 | 6,307,878.9 | 6,300,966.92 | M1806880779 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,795.67 | C1016856028 | 6,300,966.92 | 6,299,171.25 | M446445803 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,199.06 | C832292933 | 6,299,171.25 | 6,295,972.18 | M1280603381 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 10,265.17 | C792855998 | 6,295,972.18 | 6,285,707.02 | M1424108509 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,029.12 | C1003755748 | 25,480 | 16,450.88 | M1414013111 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,600.57 | C1805164661 | 50,747 | 43,146.43 | M778162712 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,057.71 | C896138248 | 25,132 | 23,074.29 | M548482954 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,823.08 | C243575009 | 10,382 | 6,558.92 | M777341499 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 2,806 | C1420196421 | 2,806 | 0 | C972765878 | 0 | 0 | 1 | 0 |
1 | CASH_OUT | 2,806 | C2101527076 | 2,806 | 0 | C1007251739 | 26,202 | 0 | 1 | 0 |
1 | PAYMENT | 6,737.2 | C1454026445 | 624 | 0 | M1378497201 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,161.98 | C892931811 | 11,128 | 1,966.02 | M1577167234 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,239.06 | C1574873161 | 396,386 | 395,146.94 | M1591916281 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 365 | C600958416 | 319 | 0 | M1884231057 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,237.54 | C1492875057 | 27,105 | 21,867.46 | M333793193 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,618.76 | C1068945248 | 21,867.46 | 19,248.7 | M937277082 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 339.82 | C882646447 | 12,076 | 11,736.18 | M234740890 | 0 | 0 | 0 | 0 |
1 | DEBIT | 1,393.46 | C79290250 | 100,068 | 98,674.54 | C1076835071 | 26,446 | 318,637.36 | 0 | 0 |
1 | PAYMENT | 2,731.37 | C1586151649 | 17,540 | 14,808.63 | M179294202 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,364.73 | C1767230265 | 81 | 0 | M593103894 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,598.71 | C727666004 | 16,392 | 9,793.29 | M1601935322 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,304.58 | C414225167 | 10,708 | 6,403.42 | M1803093683 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,867.14 | C975033189 | 943 | 0 | M962287291 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,946.38 | C628064884 | 0 | 0 | M109069556 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 507.12 | C1389509050 | 87,005 | 86,497.88 | M828326869 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,020.86 | C1761217448 | 50,361 | 47,340.14 | M1817789863 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,948.03 | C788905599 | 11,137 | 2,188.97 | M1678709153 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 280,877.92 | C1544614339 | 2,188.97 | 0 | C1297685781 | 462,914.23 | 16,997.22 | 0 | 0 |
1 | PAYMENT | 1,084.9 | C2059592603 | 13,727 | 12,642.1 | M2016828666 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,456.69 | C1688782916 | 12,642.1 | 3,185.41 | M1064154107 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,812.36 | C1390301622 | 3,185.41 | 0 | M415565467 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 157,883.07 | C973936431 | 46,547 | 0 | C1335050193 | 72,793 | 353,532.56 | 0 | 0 |
1 | PAYMENT | 2,734.77 | C1756207614 | 4,511 | 1,776.23 | M1214133948 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 102,153.86 | C2015301874 | 1,776.23 | 0 | C1335050193 | 230,676.07 | 353,532.56 | 0 | 0 |
1 | PAYMENT | 584.52 | C712627377 | 15,479 | 14,894.48 | M782228073 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,113.14 | C399373008 | 15,629 | 9,515.86 | M391506011 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 369,989.2 | C1936550492 | 9,515.86 | 0 | C1789550256 | 518,243.06 | 4,619,798.56 | 0 | 0 |
1 | CASH_OUT | 215,338.28 | C594651850 | 0 | 0 | C75457651 | 285,755.61 | 31,469.78 | 0 | 0 |
1 | CASH_OUT | 65,521.42 | C1532139270 | 0 | 0 | C920011586 | 93,337.06 | 0 | 0 | 0 |
1 | CASH_OUT | 116,977.58 | C1677568775 | 0 | 0 | C1740000325 | 191,043.06 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 262,392.36 | C2069500590 | 0 | 0 | C2083562754 | 457,286.01 | 1,186,556.81 | 0 | 0 |
1 | CASH_OUT | 51,121.05 | C1431556341 | 0 | 0 | C1740000325 | 308,020.64 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 202,624.59 | C452364286 | 0 | 0 | C985934102 | 1,056,495.21 | 971,418.91 | 0 | 0 |
1 | CASH_OUT | 118,235.16 | C350069300 | 0 | 0 | C1335050193 | 332,829.93 | 353,532.56 | 0 | 0 |
1 | CASH_OUT | 118,056.71 | C1060703587 | 0 | 0 | C757108857 | 272,906.49 | 0 | 0 | 0 |
1 | CASH_OUT | 498,960.91 | C1957078537 | 0 | 0 | C1360767589 | 608,612.15 | 2,107,965.39 | 0 | 0 |
1 | CASH_OUT | 691,738.36 | C1514214932 | 0 | 0 | C1590550415 | 6,285,707.02 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 58,820.08 | C594858858 | 0 | 0 | C1360767589 | 1,107,573.06 | 2,107,965.39 | 0 | 0 |
1 | PAYMENT | 4,419.04 | C1423016050 | 52,951 | 48,531.96 | M352776719 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,270.02 | C1202042637 | 9,516 | 5,245.98 | M1112527632 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,007.83 | C440736059 | 49,905 | 46,897.17 | M955324150 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,824.59 | C1384563514 | 25,138 | 23,313.41 | M1852661033 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 993.46 | C1548946718 | 19,448 | 18,454.54 | M1814423236 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 302,693.14 | C140404585 | 18,454.54 | 0 | C1688019098 | 306,239.03 | 97,263.78 | 0 | 0 |
1 | PAYMENT | 1,445.06 | C207546206 | 10,892 | 9,446.94 | M1218519094 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,059.25 | C200404000 | 4,186 | 126.75 | M1894758168 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,417.18 | C191945292 | 126.75 | 0 | M1242688388 | 0 | 0 | 0 | 0 |