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---|---|---|---|---|---|---|---|---|---|---|
1 | TRANSFER | 1,440,296.14 | C1649847375 | 0 | 0 | C1590550415 | 17,664,818.4 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 799,483.57 | C1153933106 | 0 | 0 | C306206744 | 1,122,398.75 | 3,554,299.27 | 0 | 0 |
1 | TRANSFER | 969,631.31 | C2144067911 | 0 | 0 | C248609774 | 2,134,967.54 | 6,453,430.91 | 0 | 0 |
1 | TRANSFER | 483,544.3 | C593447952 | 0 | 0 | C1286084959 | 876,379.19 | 2,107,778.11 | 0 | 0 |
1 | TRANSFER | 326,349.91 | C1950136544 | 0 | 0 | C564160838 | 778,150.49 | 1,254,956.07 | 0 | 0 |
1 | DEBIT | 7,546.88 | C209360730 | 51,368 | 43,821.12 | C1259769769 | 11,353 | 252,055.24 | 0 | 0 |
1 | PAYMENT | 2,469.75 | C740007499 | 43,821.12 | 41,351.37 | M1971152916 | 0 | 0 | 0 | 0 |
1 | DEBIT | 1,741.24 | C1687627235 | 80,942 | 79,200.76 | C997608398 | 366,188.92 | 157,982.12 | 0 | 0 |
1 | PAYMENT | 553.25 | C1007660652 | 7,522 | 6,968.75 | M1276544608 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,606.31 | C1387620926 | 6,968.75 | 362.44 | M265348534 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,075.94 | C1324173038 | 110,403 | 108,327.06 | M917568725 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 84,212.94 | C1336775847 | 53,199 | 0 | C13329486 | 0 | 84,212.94 | 0 | 0 |
1 | CASH_OUT | 312,108.51 | C1196963249 | 0 | 0 | C1262822392 | 8,043,910.53 | 12,494,367.15 | 0 | 0 |
1 | PAYMENT | 1,647.93 | C1663488386 | 70,889 | 69,241.07 | M1380044647 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,533.32 | C1902801188 | 38,211 | 34,677.68 | M1998137093 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,659.86 | C577127077 | 544 | 0 | M2122357625 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,203.07 | C1556162268 | 290,775.55 | 283,572.48 | M1650332494 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 116,206.75 | C1924990666 | 283,572.48 | 167,365.73 | C1318822808 | 216,670.1 | 500,631.71 | 0 | 0 |
1 | CASH_OUT | 30,331.38 | C144445623 | 167,365.73 | 137,034.36 | C998351292 | 105,733.69 | 1,015,132.48 | 0 | 0 |
1 | PAYMENT | 2,063.77 | C1572745406 | 16,064 | 14,000.23 | M1340644388 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,035.35 | C1434015813 | 26,657 | 23,621.65 | M1023996917 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 123,797.1 | C295640874 | 23,621.65 | 0 | C557041912 | 153,674.01 | 557,537.26 | 0 | 0 |
1 | DEBIT | 8,233.25 | C438151297 | 7,024 | 0 | C846947180 | 14,673 | 12,901.08 | 0 | 0 |
1 | PAYMENT | 2,271.34 | C96039159 | 31,346 | 29,074.66 | M2144644334 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,801.74 | C375097969 | 73,616.2 | 69,814.46 | M1635082651 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,530.83 | C788892554 | 69,814.46 | 68,283.63 | M1970073944 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,833.96 | C1060042118 | 41,005 | 36,171.04 | M1964847681 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,842.61 | C1992801971 | 40 | 0 | M1681094402 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,871.89 | C754527431 | 653 | 0 | M820677667 | 0 | 0 | 0 | 0 |
1 | DEBIT | 5,297.36 | C2064883371 | 82,134 | 76,836.64 | C655381473 | 31,443.78 | 189,534.74 | 0 | 0 |
1 | TRANSFER | 621,561.65 | C82275756 | 123,122 | 0 | C1782113663 | 0 | 3,997,768.55 | 0 | 0 |
1 | PAYMENT | 829.07 | C1629353699 | 11,199 | 10,369.93 | M99808631 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,418.07 | C1651754404 | 260 | 0 | M1564892747 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 41,924.75 | C1407324654 | 0 | 0 | C1526298704 | 132,870.39 | 32,092.07 | 0 | 0 |
1 | CASH_OUT | 173,597.57 | C1101598632 | 0 | 0 | C248609774 | 3,104,598.86 | 6,453,430.91 | 0 | 0 |
1 | CASH_OUT | 77,642.84 | C1032568028 | 0 | 0 | C667346055 | 416,103.33 | 9,291,619.62 | 0 | 0 |
1 | CASH_OUT | 144,964.23 | C1380976928 | 0 | 0 | C932583850 | 785,172.07 | 2,719,172.89 | 0 | 0 |
1 | CASH_OUT | 94,038.9 | C293474277 | 0 | 0 | C998351292 | 136,065.07 | 1,015,132.48 | 0 | 0 |
1 | CASH_OUT | 26,051.33 | C413373997 | 0 | 0 | C215145189 | 28,479.11 | 1,891.79 | 0 | 0 |
1 | CASH_OUT | 134,143.27 | C2024711353 | 0 | 0 | C451111351 | 1,754,894.42 | 3,940,085.21 | 0 | 0 |
1 | CASH_OUT | 497,424.19 | C711310213 | 0 | 0 | C932583850 | 930,136.3 | 2,719,172.89 | 0 | 0 |
1 | CASH_OUT | 607,616.73 | C1267042315 | 0 | 0 | C1286084959 | 1,359,923.49 | 2,107,778.11 | 0 | 0 |
1 | CASH_OUT | 681,093.57 | C1335061928 | 0 | 0 | C1023714065 | 844,302.4 | 1,412,484.09 | 0 | 0 |
1 | CASH_OUT | 114,057.61 | C1108706191 | 0 | 0 | C932583850 | 1,427,560.49 | 2,719,172.89 | 0 | 0 |
1 | CASH_OUT | 205,279.62 | C1160487387 | 0 | 0 | C932583850 | 1,541,618.1 | 2,719,172.89 | 0 | 0 |
1 | CASH_OUT | 173,512.93 | C579447973 | 0 | 0 | C1816757085 | 8,354,718.14 | 10,681,238.79 | 0 | 0 |
1 | CASH_OUT | 166,817.98 | C1990421361 | 0 | 0 | C1971489295 | 721,630 | 0 | 0 | 0 |
1 | CASH_OUT | 113,283.13 | C407148497 | 0 | 0 | C885951223 | 123,001.91 | 215,851.28 | 0 | 0 |
1 | CASH_OUT | 179,030.05 | C16373883 | 0 | 0 | C1360767589 | 1,357,232.47 | 2,107,965.39 | 0 | 0 |
1 | CASH_OUT | 94,332 | C1878700101 | 0 | 0 | C1782113663 | 621,561.65 | 3,997,768.55 | 0 | 0 |
1 | CASH_OUT | 141,111.15 | C40875560 | 0 | 0 | C2083562754 | 622,023.34 | 1,186,556.81 | 0 | 0 |
1 | CASH_OUT | 45,756.23 | C1042891691 | 0 | 0 | C392292416 | 1,393,202.52 | 3,420,103.09 | 0 | 0 |
1 | CASH_OUT | 6,039.61 | C1893563925 | 0 | 0 | C1653844940 | 31,164 | 37,203.61 | 0 | 0 |
1 | CASH_OUT | 46,261.02 | C1251967187 | 0 | 0 | C575335780 | 85,758.95 | 52,415.15 | 0 | 0 |
1 | CASH_OUT | 312,471.16 | C901689694 | 0 | 0 | C1789550256 | 1,803,420.75 | 4,619,798.56 | 0 | 0 |
1 | CASH_OUT | 195,490.04 | C1107204185 | 0 | 0 | C564160838 | 1,104,500.4 | 1,254,956.07 | 0 | 0 |
1 | CASH_OUT | 107,308.84 | C1523084197 | 0 | 0 | C1291286504 | 124,605.82 | 66,575.5 | 0 | 0 |
1 | CASH_OUT | 48,252.82 | C1818747191 | 0 | 0 | C451111351 | 1,889,037.69 | 3,940,085.21 | 0 | 0 |
1 | CASH_OUT | 25,674.03 | C747870628 | 0 | 0 | C597190999 | 30,563 | 6,830.83 | 0 | 0 |
1 | CASH_OUT | 63,830.49 | C421191743 | 0 | 0 | C1531333864 | 412,307.54 | 55,974.56 | 0 | 0 |
1 | CASH_OUT | 96,178.8 | C9844218 | 0 | 0 | C1749186397 | 111,973.96 | 277,515.05 | 0 | 0 |
1 | CASH_OUT | 155,122.86 | C1403716230 | 0 | 0 | C997608398 | 367,930.17 | 157,982.12 | 0 | 0 |
1 | CASH_OUT | 171,757.76 | C1673916398 | 0 | 0 | C2050019814 | 205,811.8 | 0 | 0 | 0 |
1 | CASH_OUT | 8,809.04 | C756080817 | 0 | 0 | C1740000325 | 137,034.36 | 1,363,368.51 | 0 | 0 |
1 | CASH_OUT | 27,320.2 | C479734028 | 0 | 0 | C614685048 | 79,191.11 | 0 | 0 | 0 |
1 | CASH_OUT | 517,915.91 | C388802347 | 0 | 0 | C1170794006 | 4,404,060.84 | 22,190.99 | 0 | 0 |
1 | CASH_OUT | 34,629.16 | C1541046463 | 0 | 0 | C1860513229 | 38,735.74 | 0 | 0 | 0 |
1 | CASH_OUT | 94,296.25 | C1910896157 | 0 | 0 | C401424608 | 336,692.95 | 1,178,808.14 | 0 | 0 |
1 | CASH_OUT | 285,360.06 | C753426788 | 0 | 0 | C1782113663 | 715,893.66 | 3,997,768.55 | 0 | 0 |
1 | CASH_OUT | 161,445.91 | C1586470445 | 0 | 0 | C557041912 | 277,471.11 | 557,537.26 | 0 | 0 |
1 | CASH_OUT | 386,683.04 | C1373577787 | 0 | 0 | C33524623 | 1,352,623.44 | 1,517,262.16 | 0 | 0 |
1 | CASH_OUT | 169,854.57 | C265577219 | 0 | 0 | C1816757085 | 8,528,231.07 | 10,681,238.79 | 0 | 0 |
1 | CASH_OUT | 126,167.7 | C1624817884 | 0 | 0 | C248609774 | 3,278,196.43 | 6,453,430.91 | 0 | 0 |
1 | CASH_OUT | 152,757.58 | C1107579932 | 0 | 0 | C1262822392 | 8,356,019.04 | 12,494,367.15 | 0 | 0 |
1 | CASH_OUT | 49,661.18 | C1784834205 | 0 | 0 | C451111351 | 1,937,290.51 | 3,940,085.21 | 0 | 0 |
1 | CASH_OUT | 73,513.5 | C1174586025 | 0 | 0 | C1750905143 | 236,639 | 424,250.45 | 0 | 0 |
1 | CASH_OUT | 166,335.32 | C1627010197 | 0 | 0 | C33524623 | 1,739,306.48 | 1,517,262.16 | 0 | 0 |
1 | CASH_OUT | 234,268.82 | C4073506 | 0 | 0 | C1750905143 | 310,152.51 | 424,250.45 | 0 | 0 |
1 | CASH_OUT | 306,280.12 | C2044825144 | 0 | 0 | C1360767589 | 1,536,262.52 | 2,107,965.39 | 0 | 0 |
1 | CASH_OUT | 194,620.68 | C698747943 | 0 | 0 | C453211571 | 610,710.98 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 128,278.74 | C407493402 | 0 | 0 | C1262822392 | 8,508,776.62 | 12,494,367.15 | 0 | 0 |
1 | CASH_OUT | 256,773.54 | C1774690057 | 0 | 0 | C1971489295 | 888,447.97 | 0 | 0 | 0 |
1 | CASH_OUT | 105,759.12 | C480402503 | 0 | 0 | C1318822808 | 332,876.84 | 500,631.71 | 0 | 0 |
1 | CASH_OUT | 59,390.46 | C100445376 | 0 | 0 | C977993101 | 73,791.34 | 965,870.05 | 0 | 0 |
1 | CASH_OUT | 131,991.26 | C1396385390 | 0 | 0 | C1971489295 | 1,145,221.51 | 0 | 0 | 0 |
1 | CASH_OUT | 65,025.3 | C114414807 | 0 | 0 | C977993101 | 133,181.81 | 965,870.05 | 0 | 0 |
1 | CASH_OUT | 82,054.36 | C144699438 | 0 | 0 | C1526298704 | 174,795.14 | 32,092.07 | 0 | 0 |
1 | CASH_OUT | 69,708.79 | C1751500625 | 0 | 0 | C1335050193 | 71,982.88 | 353,532.56 | 0 | 0 |
1 | CASH_OUT | 9,104.26 | C1650955365 | 0 | 0 | C990355670 | 10,623 | 19,727.26 | 0 | 0 |
1 | CASH_OUT | 92,553.64 | C1788380050 | 0 | 0 | C1182461167 | 297,655.51 | 23,508.22 | 0 | 0 |
1 | CASH_OUT | 66,312.08 | C493944943 | 0 | 0 | C1750905143 | 544,421.33 | 424,250.45 | 0 | 0 |
1 | CASH_OUT | 142,282.63 | C1533547487 | 0 | 0 | C453211571 | 805,331.66 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 114,499.14 | C99770475 | 0 | 0 | C1899073220 | 129,297.57 | 420,946.86 | 0 | 0 |
1 | CASH_OUT | 76,635.24 | C727250772 | 0 | 0 | C357863579 | 102,696.35 | 92,307.65 | 0 | 0 |
1 | CASH_OUT | 132,574 | C1052768296 | 0 | 0 | C977993101 | 198,207.11 | 965,870.05 | 0 | 0 |
1 | CASH_OUT | 39,485.21 | C626193099 | 0 | 0 | C1883840933 | 9,987,286.56 | 16,874,643.09 | 0 | 0 |
1 | CASH_OUT | 236,825.42 | C859123506 | 0 | 0 | C1899073220 | 243,796.7 | 420,946.86 | 0 | 0 |
1 | CASH_OUT | 327,066.19 | C1597742167 | 0 | 0 | C453211571 | 947,614.29 | 3,461,666.05 | 0 | 0 |
1 | CASH_OUT | 156,819.6 | C503595296 | 0 | 0 | C1318822808 | 438,635.96 | 500,631.71 | 0 | 0 |
1 | CASH_OUT | 13,136.44 | C754072705 | 0 | 0 | C1023714065 | 1,525,395.97 | 1,412,484.09 | 0 | 0 |