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---|---|---|---|---|---|---|---|---|---|---|
1 | DEBIT | 3,428.95 | C1317375498 | 147,798 | 144,369.05 | C665576141 | 1,534,657.01 | 5,515,763.34 | 0 | 0 |
1 | PAYMENT | 5,580.98 | C1130346421 | 7,781 | 2,200.02 | M1316005672 | 0 | 0 | 0 | 0 |
1 | DEBIT | 3,455.85 | C192428201 | 3,509 | 53.15 | C401424608 | 1,333,014.31 | 1,178,808.14 | 0 | 0 |
1 | PAYMENT | 7,265.63 | C1768882706 | 14,508 | 7,242.37 | M1463022229 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,852.64 | C472991420 | 1,449,076.27 | 1,445,223.63 | M1455855843 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,870.29 | C1202220987 | 1,445,223.63 | 1,437,353.34 | M256346753 | 0 | 0 | 0 | 0 |
1 | DEBIT | 12,872.92 | C425015667 | 11,197 | 0 | C466505482 | 51,885 | 0 | 0 | 0 |
1 | PAYMENT | 6,675.34 | C2075568954 | 10,107 | 3,431.66 | M2145896000 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 410,201.89 | C1279740095 | 21,448 | 0 | C1750905143 | 61,613 | 424,250.45 | 0 | 0 |
1 | PAYMENT | 13,310.78 | C2095677157 | 0 | 0 | M852026681 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 664.35 | C1943855334 | 102,983 | 102,318.65 | M94919826 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,130.3 | C847320212 | 10,958 | 8,827.7 | M1201004240 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,771.4 | C1406848276 | 8,827.7 | 1,056.3 | M349259569 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 36,349.35 | C785306763 | 1,056.3 | 0 | M1204088028 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 749.34 | C1123236701 | 0 | 0 | M1552221437 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,340.34 | C79161706 | 0 | 0 | M1685407532 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,686.85 | C1057468716 | 0 | 0 | M1272051933 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 15,785.85 | C1888924788 | 0 | 0 | M1041547629 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,006.78 | C1016633682 | 0 | 0 | M2018220300 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,014.95 | C1027319653 | 0 | 0 | M633079302 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 14,420.66 | C1561745898 | 0 | 0 | M2033268925 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,802.31 | C424786033 | 0 | 0 | M1545077099 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 28,527.44 | C867093003 | 0 | 0 | M1135278099 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,182.93 | C1470911015 | 0 | 0 | M1268974304 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,088.21 | C244872973 | 0 | 0 | M451312813 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,491.9 | C795748540 | 0 | 0 | M2081000371 | 0 | 0 | 0 | 0 |
1 | DEBIT | 6,666.78 | C837073696 | 11,876 | 5,209.22 | C655381473 | 24,777 | 189,534.74 | 0 | 0 |
1 | PAYMENT | 6,536.86 | C416201381 | 17,319 | 10,782.14 | M1178290888 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 40,684.97 | C1985938863 | 10,782.14 | 0 | C1291286504 | 49,530 | 66,575.5 | 0 | 0 |
1 | PAYMENT | 1,553.21 | C1660325375 | 31,516 | 29,962.79 | M251664534 | 0 | 0 | 0 | 0 |
1 | DEBIT | 7,344.92 | C334593716 | 0 | 0 | C485041780 | 185,432 | 0 | 0 | 0 |
1 | CASH_OUT | 106,267.21 | C487416600 | 0 | 0 | C476800120 | 241,106.05 | 49,864.36 | 0 | 0 |
1 | PAYMENT | 5,491.5 | C1271041075 | 36,605 | 31,113.5 | M1141500277 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,666.42 | C1544895390 | 48,117 | 44,450.58 | M712410791 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,507.18 | C1971991758 | 36,030 | 30,522.82 | M2126723403 | 0 | 0 | 0 | 0 |
1 | DEBIT | 4,565.14 | C201274566 | 30,265 | 25,699.86 | C747464370 | 829,892.09 | 1,567,434.81 | 0 | 0 |
1 | PAYMENT | 11,348.71 | C354605216 | 734,899 | 723,550.29 | M824881806 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 123,179.97 | C1447353473 | 7,215 | 0 | C20671747 | 12,904.68 | 43,691.09 | 0 | 0 |
1 | PAYMENT | 7,073.6 | C611289995 | 0 | 0 | M663466110 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,803.83 | C1129433283 | 0 | 0 | M864138492 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 106.81 | C1810518740 | 0 | 0 | M295180183 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,297.71 | C1547883191 | 762 | 0 | M1650113431 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,610.01 | C1528769018 | 58,697.54 | 56,087.54 | M183155105 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,320.1 | C1089930529 | 56,087.54 | 50,767.43 | M2001115307 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,460.63 | C1429483328 | 1,132 | 0 | M172794870 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 522,264.81 | C1927963027 | 24 | 0 | C1234776885 | 11,361 | 2,025,098.66 | 0 | 0 |
1 | DEBIT | 3,584.21 | C833240229 | 135,496 | 131,911.79 | C1330106945 | 100,614.05 | 24,044.18 | 0 | 0 |
1 | PAYMENT | 3,704.97 | C1167088639 | 24,553 | 20,848.03 | M707531688 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,773.61 | C191568263 | 14,332 | 11,558.39 | M1799635803 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,896.42 | C751608431 | 11,558.39 | 7,661.97 | M1723290893 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 18,781.84 | C893640573 | 7,661.97 | 0 | M2085886997 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,660.33 | C893523498 | 17,710 | 11,049.67 | M1770070706 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 26,923.42 | C1108517064 | 11,049.67 | 0 | C1983747920 | 199,404.91 | 95,508.95 | 0 | 0 |
1 | TRANSFER | 53,783.57 | C511354923 | 0 | 0 | C1899073220 | 75,514 | 420,946.86 | 0 | 0 |
1 | TRANSFER | 80,333.28 | C992743048 | 0 | 0 | C1749186397 | 321,592.98 | 277,515.05 | 0 | 0 |
1 | TRANSFER | 211,075.91 | C1540894701 | 0 | 0 | C564160838 | 930,082.81 | 1,254,956.07 | 0 | 0 |
1 | TRANSFER | 100,677.86 | C203149502 | 0 | 0 | C1531333864 | 701,567.56 | 55,974.56 | 0 | 0 |
1 | TRANSFER | 473,499.51 | C1198197478 | 0 | 0 | C453211571 | 883,248.39 | 3,461,666.05 | 0 | 0 |
1 | TRANSFER | 1,538,200.39 | C476579021 | 0 | 0 | C1590550415 | 6,977,445.38 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 2,421,578.09 | C106297322 | 0 | 0 | C1590550415 | 8,515,645.77 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 1,349,670.68 | C1419332030 | 0 | 0 | C665576141 | 1,538,085.96 | 5,515,763.34 | 0 | 0 |
1 | TRANSFER | 314,403.14 | C1262110193 | 0 | 0 | C1789550256 | 888,232.25 | 4,619,798.56 | 0 | 0 |
1 | TRANSFER | 1,457,213.54 | C396918327 | 0 | 0 | C1590550415 | 10,937,223.86 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 180,368.84 | C1055601039 | 0 | 0 | C1359044626 | 1,437,353.34 | 16,518.36 | 0 | 0 |
1 | TRANSFER | 445,038.71 | C547441493 | 0 | 0 | C1531333864 | 802,245.42 | 55,974.56 | 0 | 0 |
1 | TRANSFER | 1,123,206.66 | C967677821 | 0 | 0 | C451111351 | 1,773,963.18 | 3,940,085.21 | 0 | 0 |
1 | DEBIT | 996 | C1839206329 | 46,132 | 45,136 | C998351292 | 88,106.55 | 1,015,132.48 | 0 | 0 |
1 | TRANSFER | 176,334.26 | C169880779 | 45,136 | 0 | C1286084959 | 1,251,626.46 | 2,107,778.11 | 0 | 0 |
1 | TRANSFER | 161,217.61 | C552674617 | 0 | 0 | C909295153 | 199,733 | 5,602,234.95 | 0 | 0 |
1 | TRANSFER | 108,443.61 | C1974622245 | 0 | 0 | C240650537 | 246,974.3 | 0 | 0 | 0 |
1 | TRANSFER | 75,442.68 | C402808045 | 0 | 0 | C1318822808 | 80,469 | 500,631.71 | 0 | 0 |
1 | TRANSFER | 55,536.86 | C332365138 | 0 | 0 | C392292416 | 915,902.37 | 3,420,103.09 | 0 | 0 |
1 | TRANSFER | 438,437.09 | C977160959 | 0 | 0 | C248609774 | 740,675.45 | 6,453,430.91 | 0 | 0 |
1 | TRANSFER | 928,722.69 | C1563053805 | 0 | 0 | C985934102 | 1,259,119.8 | 971,418.91 | 0 | 0 |
1 | TRANSFER | 1,478,772.04 | C1464177809 | 0 | 0 | C1170794006 | 1,652,668.12 | 22,190.99 | 0 | 0 |
1 | TRANSFER | 2,545,478.01 | C1057507014 | 0 | 0 | C1590550415 | 12,394,437.4 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 2,061,082.82 | C2007599722 | 0 | 0 | C1590550415 | 14,939,915.42 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 983,479.66 | C2029780820 | 0 | 0 | C1170794006 | 3,131,440.16 | 22,190.99 | 0 | 0 |
1 | TRANSFER | 635,507.97 | C65080774 | 0 | 0 | C747464370 | 834,457.23 | 1,567,434.81 | 0 | 0 |
1 | TRANSFER | 848,231.57 | C2116179210 | 0 | 0 | C1170794006 | 4,114,919.82 | 22,190.99 | 0 | 0 |
1 | TRANSFER | 739,112.93 | C1172535934 | 0 | 0 | C564160838 | 1,141,158.73 | 1,254,956.07 | 0 | 0 |
1 | TRANSFER | 324,397.94 | C1648700617 | 0 | 0 | C932583850 | 373,058.79 | 2,719,172.89 | 0 | 0 |
1 | TRANSFER | 982,862.81 | C1765900922 | 0 | 0 | C985934102 | 2,187,842.49 | 971,418.91 | 0 | 0 |
1 | TRANSFER | 955,855 | C94830685 | 0 | 0 | C248609774 | 1,179,112.54 | 6,453,430.91 | 0 | 0 |
1 | TRANSFER | 179,253.24 | C1539947037 | 0 | 0 | C1870252780 | 179,614.1 | 46,462.23 | 0 | 0 |
1 | PAYMENT | 5,446.88 | C270661321 | 666 | 0 | M1964434661 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 648.64 | C1217312754 | 873 | 224.36 | M1585571244 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,494.71 | C1099552523 | 11,129 | 2,634.29 | M66724371 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 373,068.26 | C1047934137 | 20,034 | 0 | C1286084959 | 1,427,960.73 | 2,107,778.11 | 0 | 0 |
1 | CASH_IN | 143,236.26 | C1862994526 | 0 | 143,236.26 | C1688019098 | 608,932.17 | 97,263.78 | 0 | 0 |
1 | CASH_IN | 228,451.89 | C1614133563 | 143,236.26 | 371,688.15 | C2083562754 | 719,678.38 | 1,186,556.81 | 0 | 0 |
1 | CASH_IN | 35,902.49 | C839771540 | 371,688.15 | 407,590.65 | C2001112025 | 49,003.3 | 0 | 0 | 0 |
1 | CASH_IN | 232,953.64 | C1037163664 | 407,590.65 | 640,544.28 | C33524623 | 1,172,672.27 | 1,517,262.16 | 0 | 0 |
1 | CASH_IN | 65,912.95 | C180316302 | 640,544.28 | 706,457.23 | C1330106945 | 104,198.26 | 24,044.18 | 0 | 0 |
1 | CASH_IN | 193,492.68 | C1200546947 | 706,457.23 | 899,949.91 | C1531333864 | 1,247,284.13 | 55,974.56 | 0 | 0 |
1 | CASH_IN | 60,836.64 | C443713699 | 899,949.91 | 960,786.56 | C488044861 | 143,436 | 5,203.54 | 0 | 0 |
1 | CASH_IN | 62,325.15 | C695530017 | 960,786.56 | 1,023,111.71 | C564160838 | 1,880,271.66 | 1,254,956.07 | 0 | 0 |
1 | CASH_IN | 349,640.51 | C1493042329 | 1,023,111.71 | 1,372,752.22 | C909295153 | 360,950.61 | 5,602,234.95 | 0 | 0 |
1 | CASH_IN | 135,324.19 | C1751403001 | 1,372,752.22 | 1,508,076.41 | C453211571 | 1,356,747.89 | 3,461,666.05 | 0 | 0 |
1 | CASH_IN | 380,015.14 | C1717433286 | 1,508,076.41 | 1,888,091.55 | C401424608 | 1,336,470.16 | 1,178,808.14 | 0 | 0 |