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1 | CASH_IN | 414,238.59 | C1523649562 | 529,389.85 | 943,628.44 | C1359044626 | 808,520.46 | 16,518.36 | 0 | 0 |
1 | CASH_IN | 89,327.65 | C1807176280 | 943,628.44 | 1,032,956.09 | C451111351 | 2,063,442.28 | 3,940,085.21 | 0 | 0 |
1 | CASH_IN | 194,900.16 | C203819996 | 1,032,956.09 | 1,227,856.25 | C1262822392 | 8,633,995.76 | 12,494,367.15 | 0 | 0 |
1 | CASH_IN | 24,470.43 | C1977618945 | 1,227,856.25 | 1,252,326.68 | C1360767589 | 1,381,702.9 | 2,107,965.39 | 0 | 0 |
1 | CASH_IN | 217,668.38 | C662925691 | 1,252,326.68 | 1,469,995.06 | C476800120 | 347,373.26 | 49,864.36 | 0 | 0 |
1 | CASH_IN | 9,067.51 | C1995952705 | 1,469,995.06 | 1,479,062.57 | C1182461167 | 306,723.02 | 23,508.22 | 0 | 0 |
1 | CASH_IN | 336,827.91 | C1244880808 | 1,479,062.57 | 1,815,890.48 | C476402209 | 401,493.73 | 51,513.44 | 0 | 0 |
1 | CASH_IN | 45,317.95 | C1060519157 | 1,815,890.48 | 1,861,208.43 | C2096057945 | 99,578.86 | 0 | 0 | 0 |
1 | CASH_IN | 230,021.01 | C58890945 | 1,861,208.43 | 2,091,229.45 | C1170794006 | 4,777,230.82 | 22,190.99 | 0 | 0 |
1 | CASH_IN | 154,578.28 | C1269773610 | 2,091,229.45 | 2,245,807.73 | C564160838 | 1,033,003.86 | 1,254,956.07 | 0 | 0 |
1 | CASH_IN | 314,134.01 | C464649704 | 2,245,807.73 | 2,559,941.74 | C1509514333 | 570,802.41 | 2,415.16 | 0 | 0 |
1 | CASH_IN | 206,405.92 | C367967231 | 2,559,941.74 | 2,766,347.65 | C453211571 | 1,221,423.7 | 3,461,666.05 | 0 | 0 |
1 | CASH_IN | 158,995.29 | C36531985 | 2,766,347.65 | 2,925,342.94 | C1816757085 | 8,674,805.32 | 10,681,238.79 | 0 | 0 |
1 | CASH_IN | 188,238.54 | C815336475 | 2,925,342.94 | 3,113,581.47 | C766572210 | 702,449.21 | 0 | 0 | 0 |
1 | CASH_IN | 21,255.8 | C609483101 | 3,113,581.47 | 3,134,837.27 | C1381128261 | 52,109 | 0 | 0 | 0 |
1 | CASH_IN | 205,955.77 | C1149407083 | 3,134,837.27 | 3,340,793.04 | C1688019098 | 465,695.91 | 97,263.78 | 0 | 0 |
1 | CASH_IN | 178,370.36 | C767436045 | 3,340,793.04 | 3,519,163.4 | C1590550415 | 16,656,258.88 | 19,169,204.93 | 0 | 0 |
1 | CASH_IN | 42,547.96 | C1430199669 | 3,519,163.4 | 3,561,711.36 | C673068808 | 59,693 | 9,672.67 | 0 | 0 |
1 | CASH_IN | 15,152.15 | C1847431070 | 3,561,711.36 | 3,576,863.51 | C1262822392 | 8,439,095.6 | 12,494,367.15 | 0 | 0 |
1 | CASH_IN | 39,249.67 | C1043639521 | 3,576,863.51 | 3,616,113.18 | C1225616405 | 64,966.23 | 0 | 0 | 0 |
1 | CASH_IN | 101,669.17 | C1660837991 | 3,616,113.18 | 3,717,782.35 | C1234776885 | 533,625.81 | 2,025,098.66 | 0 | 0 |
1 | CASH_IN | 81,694.11 | C1325866488 | 3,717,782.35 | 3,799,476.47 | C2083562754 | 686,540.82 | 1,186,556.81 | 0 | 0 |
1 | CASH_IN | 10,266.7 | C1306794745 | 3,799,476.47 | 3,809,743.17 | C1256728724 | 104,323 | 69,756.86 | 0 | 0 |
1 | CASH_IN | 35,502.25 | C1454171136 | 3,809,743.17 | 3,845,245.42 | C1832580921 | 41,159 | 0 | 0 | 0 |
1 | CASH_IN | 183,250 | C1195396074 | 3,845,245.42 | 4,028,495.42 | C736709391 | 231,999.55 | 46,820.71 | 0 | 0 |
1 | CASH_IN | 219,220.21 | C811562535 | 4,028,495.42 | 4,247,715.63 | C451111351 | 1,974,114.63 | 3,940,085.21 | 0 | 0 |
1 | CASH_IN | 254,895.5 | C1560379655 | 4,247,715.63 | 4,502,611.13 | C1509514333 | 256,668.41 | 2,415.16 | 0 | 0 |
1 | CASH_IN | 143,148.97 | C1824322115 | 4,502,611.13 | 4,645,760.1 | C1170794006 | 4,547,209.8 | 22,190.99 | 0 | 0 |
1 | CASH_IN | 132,457.52 | C702999333 | 4,645,760.1 | 4,778,217.62 | C1262822392 | 8,423,943.45 | 12,494,367.15 | 0 | 0 |
1 | CASH_IN | 148,834.28 | C1648582256 | 4,778,217.62 | 4,927,051.9 | C766572210 | 514,210.68 | 0 | 0 | 0 |
1 | CASH_IN | 106,727.81 | C865858182 | 4,927,051.9 | 5,033,779.71 | C665576141 | 2,730,834.27 | 5,515,763.34 | 0 | 0 |
1 | CASH_IN | 223,123.71 | C951988316 | 5,033,779.71 | 5,256,903.42 | C1359044626 | 394,281.87 | 16,518.36 | 0 | 0 |
1 | CASH_IN | 194,311.34 | C647973805 | 5,256,903.42 | 5,451,214.77 | C33524623 | 1,127,423.71 | 1,517,262.16 | 0 | 0 |
1 | CASH_IN | 338,964.91 | C1591161296 | 5,451,214.77 | 5,790,179.68 | C766572210 | 365,376.39 | 0 | 0 | 0 |
1 | CASH_IN | 247,575.4 | C842331982 | 5,790,179.68 | 6,037,755.07 | C1262822392 | 8,291,485.93 | 12,494,367.15 | 0 | 0 |
1 | CASH_IN | 29,467.02 | C2076249476 | 6,037,755.07 | 6,067,222.09 | C1749186397 | 322,442.98 | 277,515.05 | 0 | 0 |
1 | CASH_IN | 90,340.16 | C660595570 | 6,067,222.09 | 6,157,562.25 | C1590550415 | 16,477,888.52 | 19,169,204.93 | 0 | 0 |
1 | CASH_IN | 198,847.32 | C1088491512 | 6,157,562.25 | 6,356,409.58 | C1023714065 | 964,679.26 | 1,412,484.09 | 0 | 0 |
1 | CASH_IN | 155,075.41 | C1434066477 | 6,356,409.58 | 6,511,484.99 | C1971489295 | 1,035,098.36 | 0 | 0 | 0 |
1 | CASH_IN | 76,932.89 | C648315947 | 6,511,484.99 | 6,588,417.88 | C1023714065 | 765,831.94 | 1,412,484.09 | 0 | 0 |
1 | CASH_IN | 92,971.79 | C2117642238 | 6,588,417.88 | 6,681,389.66 | C796533847 | 111,367.94 | 0 | 0 | 0 |
1 | CASH_IN | 7,322.98 | C913242382 | 6,681,389.66 | 6,688,712.64 | C146305349 | 64,966 | 57,643.02 | 0 | 0 |
1 | CASH_IN | 222,126.95 | C870322840 | 6,688,712.64 | 6,910,839.59 | C1286084959 | 1,397,610.6 | 2,107,778.11 | 0 | 0 |
1 | CASH_IN | 62,983.91 | C837246227 | 6,910,839.59 | 6,973,823.5 | C1740000325 | 454,778.18 | 1,363,368.51 | 0 | 0 |
1 | CASH_IN | 1,271.77 | C173738886 | 6,973,823.5 | 6,975,095.27 | C932583850 | 697,456.73 | 2,719,172.89 | 0 | 0 |
1 | CASH_IN | 246,816.65 | C1262237002 | 6,975,095.27 | 7,221,911.92 | C33524623 | 933,112.37 | 1,517,262.16 | 0 | 0 |
1 | CASH_IN | 21,898.97 | C2029754983 | 7,221,911.92 | 7,243,810.89 | C747464370 | 1,114,670.7 | 1,567,434.81 | 0 | 0 |
1 | CASH_IN | 30,811.56 | C1946111918 | 7,243,810.89 | 7,274,622.45 | C22805895 | 152,178 | 651,524.92 | 0 | 0 |
1 | CASH_IN | 100,275.09 | C564817260 | 7,274,622.45 | 7,374,897.54 | C564160838 | 878,425.58 | 1,254,956.07 | 0 | 0 |
1 | CASH_IN | 46,630.53 | C194415222 | 7,374,897.54 | 7,421,528.07 | C2083562754 | 604,846.71 | 1,186,556.81 | 0 | 0 |
1 | CASH_IN | 158,775.58 | C798622145 | 7,421,528.07 | 7,580,303.64 | C1023714065 | 688,899.05 | 1,412,484.09 | 0 | 0 |
1 | CASH_IN | 90,556.08 | C638695843 | 7,580,303.64 | 7,670,859.72 | C288665596 | 186,372.86 | 8,496.61 | 0 | 0 |
1 | CASH_IN | 173,948.89 | C1411543296 | 7,670,859.72 | 7,844,808.61 | C1740000325 | 391,794.27 | 1,363,368.51 | 0 | 0 |
1 | CASH_IN | 66,216.71 | C1800967368 | 7,844,808.61 | 7,911,025.32 | C97730845 | 117,785.88 | 9,940,339.29 | 0 | 0 |
1 | CASH_IN | 216,133.99 | C338887787 | 7,911,025.32 | 8,127,159.31 | C747464370 | 1,092,771.73 | 1,567,434.81 | 0 | 0 |
1 | CASH_IN | 371,883.82 | C1061448687 | 8,127,159.31 | 8,499,043.13 | C1971489295 | 880,022.94 | 0 | 0 | 0 |
1 | CASH_IN | 770,537.37 | C2015999862 | 8,499,043.13 | 8,499,043.13 | C1883840933 | 8,499,043.13 | 16,874,643.09 | 0 | 0 |
1 | CASH_IN | 71,275.47 | C1467515503 | 8,499,043.13 | 8,570,318.6 | C20671747 | 136,084.66 | 43,691.09 | 0 | 0 |
1 | CASH_IN | 336,298.77 | C1533330615 | 8,570,318.6 | 8,906,617.38 | C1789550256 | 1,049,811.54 | 4,619,798.56 | 0 | 0 |
1 | CASH_IN | 317,393.38 | C1197721383 | 8,906,617.38 | 9,224,010.75 | C1286084959 | 1,175,483.65 | 2,107,778.11 | 0 | 0 |
1 | CASH_IN | 181,002.01 | C1917082298 | 9,224,010.75 | 9,405,012.76 | C1749186397 | 292,975.96 | 277,515.05 | 0 | 0 |
1 | CASH_IN | 311,449.38 | C1639765351 | 9,405,012.76 | 9,716,462.14 | C1789550256 | 713,512.77 | 4,619,798.56 | 0 | 0 |
1 | CASH_IN | 270,824.42 | C478209179 | 9,716,462.14 | 9,987,286.56 | C1816757085 | 8,515,810.04 | 10,681,238.79 | 0 | 0 |
1 | PAYMENT | 1,449.03 | C1166230227 | 80,983 | 79,533.97 | M365056339 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,551.48 | C307411297 | 1,015,017.79 | 1,011,466.31 | M166536076 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 227,768.63 | C1445424568 | 1,011,466.31 | 783,697.68 | C1023714065 | 530,123.48 | 1,412,484.09 | 0 | 0 |
1 | CASH_OUT | 172,986.7 | C1374217958 | 783,697.68 | 610,710.98 | C33524623 | 686,295.71 | 1,517,262.16 | 0 | 0 |
1 | PAYMENT | 4,940.2 | C1459016715 | 48,005 | 43,064.8 | M912747546 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,755.96 | C1530957251 | 20,987 | 18,231.04 | M1292472219 | 0 | 0 | 0 | 0 |
1 | DEBIT | 8,807.01 | C767511741 | 139,428 | 130,620.99 | C20671747 | 64,809.18 | 43,691.09 | 0 | 0 |
1 | DEBIT | 3,111.86 | C548795052 | 64,665.82 | 61,553.96 | C240650537 | 10,070.22 | 0 | 0 | 0 |
1 | PAYMENT | 10,040.52 | C2143571436 | 61,553.96 | 51,513.44 | M2117099736 | 0 | 0 | 0 | 0 |
1 | DEBIT | 5,363 | C691863815 | 21,260 | 15,897 | C1321640594 | 24,765.26 | 18,910.85 | 0 | 0 |
1 | PAYMENT | 11,990.19 | C647149086 | 885 | 0 | M2070160397 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 266.88 | C103787801 | 4,182 | 3,915.12 | M1205580258 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,928.55 | C1959451969 | 5,096 | 3,167.45 | M777313177 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 10,648.06 | C1441328175 | 37,419 | 26,770.94 | M1327895505 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 962.43 | C1831141281 | 26,770.94 | 25,808.5 | M1705277839 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,348.1 | C2000648320 | 16,583 | 8,234.9 | M142099757 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,969.67 | C1114335860 | 61,091 | 54,121.33 | M80026551 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 20,128 | C137533655 | 20,128 | 0 | C1848415041 | 0 | 0 | 1 | 0 |
1 | CASH_OUT | 20,128 | C1118430673 | 20,128 | 0 | C339924917 | 6,268 | 12,145.85 | 1 | 0 |
1 | PAYMENT | 154.87 | C1527254842 | 9,339 | 9,184.13 | M2000469839 | 0 | 0 | 0 | 0 |
1 | DEBIT | 4,040.84 | C1800693087 | 1,938 | 0 | C1825027294 | 51,339 | 36,757.68 | 0 | 0 |
1 | PAYMENT | 6,490.17 | C1717473929 | 548,504 | 542,013.83 | M2100572327 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,101.09 | C1868578441 | 30,858 | 29,756.91 | M659996839 | 0 | 0 | 0 | 0 |
1 | DEBIT | 4,347.78 | C890160158 | 20,766 | 16,418.22 | C1531333864 | 407,959.76 | 55,974.56 | 0 | 0 |
1 | CASH_OUT | 213,922.13 | C1768127248 | 16,418.22 | 0 | C1234776885 | 431,956.63 | 2,025,098.66 | 0 | 0 |
1 | CASH_OUT | 83,859.59 | C119112899 | 0 | 0 | C1590550415 | 16,387,548.36 | 19,169,204.93 | 0 | 0 |
1 | CASH_OUT | 33,269.25 | C375074687 | 0 | 0 | C1629911510 | 111,389.13 | 15,375.37 | 0 | 0 |
1 | CASH_OUT | 51,749.94 | C1429616542 | 0 | 0 | C297927961 | 62,470 | 132,842.64 | 0 | 0 |
1 | CASH_OUT | 86,410.3 | C662666707 | 0 | 0 | C1023714065 | 757,892.11 | 1,412,484.09 | 0 | 0 |
1 | CASH_OUT | 10,856.63 | C1821100643 | 0 | 0 | C1740000325 | 217,845.38 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 161,613.93 | C593768538 | 0 | 0 | C1789550256 | 402,063.39 | 4,619,798.56 | 0 | 0 |
1 | CASH_OUT | 244,361.81 | C1191864687 | 0 | 0 | C33524623 | 859,282.41 | 1,517,262.16 | 0 | 0 |
1 | CASH_OUT | 596,617.87 | C466032056 | 0 | 0 | C1234776885 | 645,878.76 | 2,025,098.66 | 0 | 0 |
1 | CASH_OUT | 108,600.78 | C690822257 | 0 | 0 | C1810132623 | 146,488.24 | 97,128.19 | 0 | 0 |
1 | CASH_OUT | 377,520.94 | C726212590 | 0 | 0 | C1789550256 | 563,677.32 | 4,619,798.56 | 0 | 0 |
1 | CASH_OUT | 60,758.42 | C1058822905 | 0 | 0 | C1318822808 | 155,911.68 | 500,631.71 | 0 | 0 |
1 | CASH_OUT | 86,204.31 | C475394679 | 0 | 0 | C1789550256 | 941,198.26 | 4,619,798.56 | 0 | 0 |