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---|---|---|---|---|---|---|---|---|---|---|
1 | DEBIT | 625.92 | C615954678 | 30,165 | 29,539.08 | C811587677 | 1,042 | 0 | 0 | 0 |
1 | PAYMENT | 5,937.72 | C1926180325 | 21,779 | 15,841.28 | M733461760 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,796.29 | C1594039997 | 274,658 | 264,861.71 | M1323531427 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 13,449.95 | C1170788511 | 11,080 | 0 | M1400973979 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,749.6 | C347091104 | 8,038 | 3,288.4 | M1105416433 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,460.86 | C1110195322 | 31,009 | 24,548.14 | M404947798 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,605.26 | C226690498 | 10,120 | 6,514.74 | M1455204443 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 624.61 | C1976602906 | 52,594 | 51,969.39 | M1978209605 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,854.92 | C1624351535 | 9,241 | 5,386.08 | M1394356510 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 420,532.33 | C582300198 | 5,386.08 | 0 | C1971489295 | 614,566.02 | 0 | 0 | 0 |
1 | PAYMENT | 4,402.86 | C533415944 | 4,469 | 66.14 | M1919834117 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 147,804.02 | C1086849943 | 66.14 | 0 | C1182461167 | 158,919 | 23,508.22 | 0 | 0 |
1 | PAYMENT | 151.2 | C1265053098 | 1,904 | 1,752.8 | M246003654 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 58.21 | C235370598 | 14,506 | 14,447.79 | M248710794 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,936.82 | C2083217543 | 741 | 0 | M1073741635 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 145,944.67 | C177104018 | 24,376 | 0 | C1123629720 | 222 | 46,393.85 | 0 | 0 |
1 | TRANSFER | 7,206.33 | C478139423 | 24,932 | 17,725.67 | C1032986144 | 21,308 | 18,161.79 | 0 | 0 |
1 | DEBIT | 5,581.55 | C997695567 | 530 | 0 | C1282788025 | 55,058.57 | 0 | 0 | 0 |
1 | DEBIT | 5,853.21 | C2066892165 | 5,039 | 0 | C662736689 | 20,018 | 4,891,090.56 | 0 | 0 |
1 | PAYMENT | 2,528.1 | C48305285 | 5,037 | 2,508.9 | M1625090026 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,655.17 | C1714378342 | 9,522 | 3,866.83 | M265824587 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,456.09 | C93798665 | 101,018 | 99,561.91 | M41092582 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,252.82 | C519303080 | 5,545 | 1,292.18 | M1345265484 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 276,460.62 | C1871680329 | 595 | 0 | C1360767589 | 1,105,242.28 | 2,107,965.39 | 0 | 0 |
1 | PAYMENT | 8,811.67 | C1976166251 | 30,848 | 22,036.33 | M1950800085 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 12,666.68 | C1547398254 | 891 | 0 | M1337829755 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 95,636.49 | C1979055448 | 0 | 0 | C1740000325 | 359,141.7 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 195,314.34 | C934740803 | 0 | 0 | C2083562754 | 491,226.48 | 1,186,556.81 | 0 | 0 |
1 | PAYMENT | 6,049.09 | C812143047 | 1 | 0 | M314364096 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 14,306.8 | C1215951090 | 0 | 0 | M1205559205 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,117.34 | C894421232 | 35,611 | 34,493.66 | M1098986569 | 0 | 0 | 0 | 0 |
1 | DEBIT | 3,179.7 | C1182311147 | 124,703.85 | 121,524.14 | C1540270363 | 20,767 | 0 | 0 | 0 |
1 | PAYMENT | 2,880.68 | C1531182070 | 121,524.14 | 118,643.46 | M276869158 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,060.54 | C1491860739 | 118,643.46 | 115,582.92 | M1527214863 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 879.42 | C534753234 | 115,582.92 | 114,703.5 | M172699023 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,486.78 | C231725600 | 114,703.5 | 111,216.72 | M1831882653 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 21,530.96 | C259251414 | 111,216.72 | 89,685.77 | M1552400354 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,426.31 | C803893384 | 89,685.77 | 87,259.46 | M1078566479 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,110.1 | C1372422140 | 87,259.46 | 82,149.35 | M819245704 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 207.75 | C1288108586 | 82,149.35 | 81,941.6 | M1089584667 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 18,437.04 | C2054757222 | 81,941.6 | 63,504.55 | M1865201235 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,690.69 | C348132918 | 63,504.55 | 54,813.86 | M1493988307 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,946.03 | C1805443519 | 54,813.86 | 49,867.83 | M1636322481 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,432.09 | C1978504976 | 49,867.83 | 44,435.75 | M1338368149 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,649.41 | C1129869771 | 44,435.75 | 36,786.34 | M1620459733 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,943.17 | C2044337856 | 36,786.34 | 32,843.16 | M435914790 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,101.33 | C422409467 | 32,843.16 | 29,741.84 | M1273958371 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 51,719.13 | C1659515968 | 882 | 0 | C1629911510 | 59,670 | 15,375.37 | 0 | 0 |
1 | PAYMENT | 13,465.91 | C664091267 | 0 | 0 | M1433208870 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 19,561.05 | C1724814719 | 0 | 0 | M1437988306 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,762.28 | C1543146693 | 129 | 0 | M1718322084 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,778.81 | C1956415355 | 18,824 | 9,045.19 | M251520863 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 562,903.81 | C24039137 | 9,045.19 | 0 | C33524623 | 564,519.9 | 1,517,262.16 | 0 | 0 |
1 | PAYMENT | 5,055.94 | C992086987 | 30,295 | 25,239.06 | M731243659 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,858.89 | C1244867001 | 21,820 | 18,961.11 | M1037955032 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,531.42 | C369805307 | 18,961.11 | 10,429.69 | M314562573 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 84.22 | C1100109058 | 25,828 | 25,743.78 | M333693383 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 227,478.01 | C1394010463 | 25,743.78 | 0 | C1590550415 | 16,428,780.87 | 19,169,204.93 | 0 | 0 |
1 | PAYMENT | 5,033.02 | C1057307776 | 23,946.7 | 18,913.68 | M1819038759 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 100,588.8 | C1636588948 | 18,913.68 | 0 | C2050019814 | 105,223 | 0 | 0 | 0 |
1 | PAYMENT | 9,374.72 | C95685867 | 21,064 | 11,689.28 | M331596257 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 598.24 | C494953170 | 102,631 | 102,032.76 | M509864971 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,531.55 | C999647352 | 20,125 | 15,593.45 | M911501858 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,998.2 | C677120200 | 15,593.45 | 12,595.25 | M694069884 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,269.99 | C957923719 | 12,595.25 | 3,325.26 | M747158012 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,209.64 | C1692073709 | 3,325.26 | 2,115.61 | M948675904 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,298.7 | C1197498159 | 2,115.61 | 816.91 | M785271142 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,797 | C500230084 | 816.91 | 0 | M2023026843 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,831.03 | C1028145537 | 0 | 0 | M1628551735 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,067.9 | C2078641942 | 0 | 0 | M606775513 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 14,895.51 | C1527882132 | 0 | 0 | M935160003 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,316.21 | C1626852381 | 0 | 0 | M300604602 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 22,276 | C1193398802 | 0 | 0 | M453398853 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 16,505.51 | C1171255580 | 0 | 0 | M34073107 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 636.95 | C1275009283 | 0 | 0 | M1658512704 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,056.59 | C1478995734 | 0 | 0 | M1699578227 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 704.74 | C1456061400 | 0 | 0 | M1661777060 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,222.32 | C104261836 | 0 | 0 | M259630944 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 11,889.61 | C351656492 | 0 | 0 | M316335490 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,491.89 | C597364637 | 0 | 0 | M1637613097 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,131.21 | C1527086220 | 0 | 0 | M515273883 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 11,938.61 | C1697281847 | 0 | 0 | M1535026957 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,233.45 | C737104370 | 0 | 0 | M105966264 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 32,643.79 | C821405322 | 0 | 0 | M505231702 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 622.15 | C1328323494 | 14,112.8 | 13,490.65 | M1311292881 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,573.12 | C1408533352 | 13,490.65 | 8,917.54 | M617928649 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,057.8 | C252615006 | 6,996.1 | 938.3 | M79919963 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,770.32 | C1943750504 | 938.3 | 0 | M1907604549 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,152.97 | C176955204 | 0 | 0 | M353023213 | 0 | 0 | 0 | 0 |
1 | DEBIT | 12,154.7 | C1011044643 | 39,699 | 27,544.3 | C451111351 | 2,051,287.58 | 3,940,085.21 | 0 | 0 |
1 | PAYMENT | 8,378.01 | C1358857082 | 80,899.44 | 72,521.43 | M979550238 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,616.45 | C2056234595 | 72,521.43 | 62,904.98 | M1558395480 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,231.28 | C2023917549 | 12,998 | 10,766.72 | M1416415959 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,932.54 | C1398260359 | 136,555 | 131,622.46 | M371397455 | 0 | 0 | 0 | 0 |
1 | CASH_IN | 65,413.89 | C2052223881 | 131,622.46 | 197,036.35 | C614685048 | 144,605 | 0 | 0 | 0 |
1 | CASH_IN | 98,560.08 | C1213871206 | 197,036.35 | 295,596.43 | C434091818 | 167,719.89 | 63,112.23 | 0 | 0 |
1 | CASH_IN | 15,054.61 | C628392976 | 295,596.43 | 310,651.04 | C832279283 | 33,340 | 185,389.8 | 0 | 0 |
1 | CASH_IN | 161,632.16 | C725832346 | 310,651.04 | 472,283.2 | C985934102 | 1,044,238.89 | 971,418.91 | 0 | 0 |
1 | CASH_IN | 47,529.19 | C1113895488 | 472,283.2 | 519,812.39 | C1359044626 | 856,049.65 | 16,518.36 | 0 | 0 |
1 | CASH_IN | 9,577.45 | C1527007086 | 519,812.39 | 529,389.85 | C838411509 | 32,204 | 22,774.25 | 0 | 0 |