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CSN-1205-000084||BG00741|BG1204000758|02/05/2012|2500|Cash|||A||Y||| CSN-1205-000085||BG00165|BG1204000180|02/05/2012|3789.2|Cash|||A||Y||| CSN-1205-000086||BG00166|BG1204000181|02/05/2012|1110|Cash|||A||Y||| CSN-1205-000087||BG00167|BG1204000182|02/05/2012|4195|Cash|||A||Y||| CSN-1205-000088||BG00167|BG1204000183|02/05/2012|1250|Cash|||A||Y||| CSN-1205-000089||BG00168|BG1204000184|02/05/2012|3946|Cash|||A||Y||| CSN-1205-000090||BG00170|BG1204000186|02/05/2012|2202|Cash|||A||Y||| CSN-1205-000091||BG00176|BG1204000192|02/05/2012|8507.8|Cash|||A||Y||| CSN-1205-000092||BG00080|BG1204000050|02/05/2012|2500|Cash|||A||Y||| CSN-1205-000093||BG00067|BG1204000730|02/05/2012|3092|Cash|||A||Y||| CSN-1205-000094||BG00069|BG1204000054|02/05/2012|2630|Cash|||A||Y||| CSN-1205-000095||BG00088|BG1204000061|02/05/2012|4924.6|Cash|||A||Y||| CSN-1205-000096||BG00538|BG1204000560|02/05/2012|2862.4|Cash|||A||Y||| CSN-1205-000097||BG00351|BG1204000361|02/05/2012|510|Cash|||A||Y||| CSN-1205-000098||BG00351|BG1204000675|02/05/2012|4435|Cash|||A||Y||| CSN-1205-000099||BG00351|BG1204000726|02/05/2012|1000|Cash|||A||Y||| CSN-1205-000100||BG00351|BG1204000866|02/05/2012|3050|Cash|||A||Y||| CSN-1205-000101||BG00351|BG1204000938|02/05/2012|5220|Cash|||A||Y||| CSN-1205-000102||BG00351|BG1204000940|02/05/2012|2370|Cash|||A||Y||| CSN-1205-000103||BG00351|BG1204000981|02/05/2012|3100|Cash|||A||Y||| CSN-1205-000104||BG00058|BG1204000725|02/05/2012|7480|Cash|||A||Y||| CSN-1205-000105||BG00087|BG1204000045|02/05/2012|4162|Cash|||A||Y||| CSN-1205-000106||BG00084|BG1204000042|02/05/2012|2338|Cash|||A||Y||| CSN-1205-000107||BG00157|BG1204000147|02/05/2012|20000|Cash|||A||Y||| CSN-1205-000108||BG00229|BG1204000220|02/05/2012|1251|Cash|||A||Y||| CSN-1205-000109||BG00231|BG1204000222|02/05/2012|643|Cash|||A||Y||| CSN-1205-000110||BG00232|BG1204000223|02/05/2012|566|Cash|||A||Y||| CSN-1205-000111||BG00233|BG1204000224|02/05/2012|1575|Cash|||A||Y||| CSN-1205-000112||BG00234|BG1204000225|02/05/2012|2377|Cash|||A||Y||| CSN-1205-000113||BG00235|BG1204000226|02/05/2012|2132|Cash|||A||Y||| CSN-1205-000114||BG00236|BG1204000227|02/05/2012|3694|Cash|||A||Y||| CSN-1205-000115||BG00237|BG1204000228|02/05/2012|1315|Cash|||A||Y||| CSN-1205-000116||BG00238|BG1204000623|02/05/2012|1285|Cash|||A||Y||| CSN-1205-000117||BG00238|BG1204000800|02/05/2012|1280|Cash|||A||Y||| CSN-1205-000118||BG00239|BG1204000230|02/05/2012|227|Cash|||A||Y||| CSN-1205-000119||BG00241|BG1204000232|02/05/2012|3269|Cash|||A||Y||| CSN-1205-000120||BG00618|BG1204000622|02/05/2012|3680|Cash|||A||Y||| CSN-1205-000121||BG00618|BG1205000027|02/05/2012|2603|Cash|||A||Y||| CSN-1205-000122||BG00619|BG1204000624|02/05/2012|1352|Cash|||A||Y||| CSN-1205-000123||BG00619|BG1204000947|02/05/2012|1475|Cash|||A||Y||| CSN-1205-000124||BG00093|BG1204000082|02/05/2012|1155|Cash|||A||Y||| CSN-1205-000125||BG00096|BG1204000085|02/05/2012|1652|Cash|||A||Y||| CSN-1205-000126||BG00097|BG1204000086|02/05/2012|2571|Cash|||A||Y||| CSN-1205-000127||BG00098|BG1204000087|02/05/2012|2518.6|Cash|||A||Y||| CSN-1205-000128||BG00099|BG1204000088|02/05/2012|1485|Cash|||A||Y||| CSN-1205-000129||BG00100|BG1204000089|02/05/2012|618.4|Cash|||A||Y||| CSN-1205-000130||BG00489|BG1204000496|02/05/2012|3595.8|Cash|||A||Y||| CSN-1205-000131||BG00491|BG1204000498|02/05/2012|904.2|Cash|||A||Y||| CSN-1205-000132||BG00510|BG1204000517|02/05/2012|3000|Cash|||A||Y||| CSN-1205-000133||BG00828|BG1204000873|02/05/2012|123|Cash|||A||Y||| CSN-1205-000134||BG00666|BG1204000626|03/05/2012|2100|Cash|||A||Y||| CSN-1205-000135||BG00125|BG1204000130|03/05/2012|536.8|Cash|||A||Y||| CSN-1205-000136||BG00128|BG1204000133|03/05/2012|2616|Cash|||A||Y||| CSN-1205-000137||BG00129|BG1204000134|03/05/2012|1956|Cash|||A||Y||| CSN-1205-000138||BG00130|BG1204000135|03/05/2012|1042|Cash|||A||Y||| CSN-1205-000139||BG00131|BG1204000136|03/05/2012|466|Cash|||A||Y||| CSN-1205-000140||BG00132|BG1204000137|03/05/2012|213.3|Cash|||A||Y||| CSN-1205-000141||BG00561|BG1204000582|03/05/2012|2430|Cash|||A||Y||| CSN-1205-000142||BG00562|BG1204000581|03/05/2012|240|Cash|||A||Y||| CSN-1205-000143||BG00248|BG1204000239|03/05/2012|2840.6|Cash|||A||Y||| CSN-1205-000144||BG00251|BG1204000242|03/05/2012|2218|Cash|||A||Y||| CSN-1205-000145||BG00254|BG1204000245|03/05/2012|1269.2|Cash|||A||Y||| CSN-1205-000146||BG00256|BG1204000247|03/05/2012|1290|Cash|||A||Y||| CSN-1205-000147||BG00260|BG1204000251|03/05/2012|1682.2|Cash|||A||Y||| CSN-1205-000148||BG00725|BG1204000714|03/05/2012|1100|Cash|||A||Y||| CSN-1205-000149||BG00879|BG1204000973|03/05/2012|1396|Cash|||A||Y||| CSN-1205-000150||BG00713|BG1204000702|03/05/2012|921|Cash|||A||Y||| CSN-1205-000151||BG00643|BG1204000630|03/05/2012|183|Cash|||A||Y||| CSN-1205-000152||BG00658|BG1204000667|03/05/2012|1000|Cash|||A||Y||| CSN-1205-000153||BG00623|BG1204000646|03/05/2012|1000|Cash|||A||Y||| CSN-1205-000154||BG00666|BG1204000626|05/05/2012|500|Cash|||A||Y||| CSN-1205-000155||BG00396|BG1204000482|05/05/2012|2000|Cash|||A||Y||| CSN-1205-000156||BG00573|BG1204000593|05/05/2012|2000|Cash|||A||Y||| CSN-1205-000157||BG00370|BG1204000376|05/05/2012|2354|Cash|||A||Y||| CSN-1205-000158||BG00373|BG1204000379|05/05/2012|1146|Cash|||A||Y||| CSN-1205-000159||BG00213|BG1204000209|06/05/2012|1500|Cash|||A||Y||| CSN-1205-000160||BG00319|BG1204000317|06/05/2012|2800|Cash|||A||Y||| CSN-1205-000161||BG00320|BG1204000318|06/05/2012|2318|Cash|||A||Y||| CSN-1205-000162||BG00321|BG1204000319|06/05/2012|400|Cash|||A||Y||| CSN-1205-000163||BG00364|BG1204000370|06/05/2012|771.6|Cash|||A||Y||| CSN-1205-000164||BG00365|BG1204000371|06/05/2012|515|Cash|||A||Y||| CSN-1205-000165||BG00548|BG1204000567|06/05/2012|326|Cash|||A||Y||| CSN-1205-000166||BG00549|BG1204000580|06/05/2012|5335.6|Cash|||A||Y||| CSN-1205-000167||BG00550|BG1204000569|06/05/2012|1242|Cash|||A||Y||| CSN-1205-000168||BG00551|BG1204000570|06/05/2012|132|Cash|||A||Y||| CSN-1205-000169||BG00552|BG1204000571|06/05/2012|195|Cash|||A||Y||| CSN-1205-000170||BG00553|BG1204000572|06/05/2012|120|Cash|||A||Y||| CSN-1205-000171||BG00554|BG1204000573|06/05/2012|645|Cash|||A||Y||| CSN-1205-000172||BG00555|BG1204000574|06/05/2012|382|Cash|||A||Y||| CSN-1205-000173||BG00556|BG1204000575|06/05/2012|945|Cash|||A||Y||| CSN-1205-000174||BG00557|BG1204000576|06/05/2012|1043|Cash|||A||Y||| CSN-1205-000175||BG00558|BG1204000577|06/05/2012|857|Cash|||A||Y||| CSN-1205-000176||BG00559|BG1204000578|06/05/2012|881|Cash|||A||Y||| CSN-1205-000177||BG00560|BG1204000579|06/05/2012|310|Cash|||A||Y||| CSN-1205-000178||BG00563|BG1204000583|06/05/2012|2879|Cash|||A||Y||| CSN-1205-000179||BG00902|BG1204001000|06/05/2012|1542|Cash|||A||Y||| CSN-1205-000180||BG00903|BG1204001001|06/05/2012|3300|Cash|||A||Y||| CSN-1205-000181||BG00169|BG1204000185|06/05/2012|545|Cash|||A||Y||| CSN-1205-000182||BG00171|BG1204000187|06/05/2012|952|Cash|||A||Y||| CSN-1205-000183||BG00172|BG1204000188|06/05/2012|1883.5|Cash|||A||Y||| CSN-1205-000184||BG00173|BG1204000189|06/05/2012|2593.2|Cash|||A||Y||| CSN-1205-000185||BG00174|BG1204000190|06/05/2012|2565|Cash|||A||Y||| CSN-1205-000186||BG00175|BG1204000191|06/05/2012|1406|Cash|||A||Y||| CSN-1205-000187||BG00176|BG1204000192|06/05/2012|0|Cash|||A||Y||| CSN-1205-000188||BG00177|BG1204000193|06/05/2012|5802.6|Cash|||A||Y||| CSN-1205-000189||BG00178|BG1204000194|06/05/2012|3635.6|Cash|||A||Y||| CSN-1205-000190||BG00179|BG1204000195|06/05/2012|1482|Cash|||A||Y||| CSN-1205-000191||BG00180|BG1204000196|06/05/2012|840|Cash|||A||Y||| CSN-1205-000192||BG00181|BG1204000197|06/05/2012|2890|Cash|||A||Y||| CSN-1205-000193||BG00181|BG1204000732|06/05/2012|870|Cash|||A||Y||| CSN-1205-000194||BG00181|BG1204000950|06/05/2012|1640|Cash|||A||Y||| CSN-1205-000195||BG00224|BG1204000199|06/05/2012|1321.2|Cash|||A||Y||| CSN-1205-000196||BG00225|BG1204000200|06/05/2012|956|Cash|||A||Y||| CSN-1205-000197||BG00226|BG1204000201|06/05/2012|942|Cash|||A||Y||| CSN-1205-000198||BG00227|BG1204000202|06/05/2012|2100|Cash|||A||Y||| CSN-1205-000199||BG00228|BG1204000203|06/05/2012|586|Cash|||A||Y||| CSN-1205-000200||BG00545|BG1204000555|06/05/2012|1590|Cash|||A||Y||| CSN-1205-000201||BG00547|BG1204000554|06/05/2012|6000|Cash|||A||Y||| CSN-1205-000202||BG00355|BG1204000832|06/05/2012|2464|Cash|||A||Y||| CSN-1205-000203||BG00087|BG1204000729|06/05/2012|1356|Cash|||A||Y||| CSN-1205-000204||BG00086|BG1204000044|06/05/2012|1180|Cash|||A||Y||| CSN-1205-000205||BG00387|BG1204000473|07/05/2012|607|Cash|||A||Y||| CSN-1205-000206||BG00388|BG1204000474|07/05/2012|1551.3|Cash|||A||Y||| CSN-1205-000207||BG00389|BG1204000475|07/05/2012|750|Cash|||A||Y||| CSN-1205-000208||BG00390|BG1204000476|07/05/2012|1023|Cash|||A||Y||| CSN-1205-000209||BG00391|BG1204000477|07/05/2012|621|Cash|||A||Y||| CSN-1205-000210||BG00392|BG1204000478|07/05/2012|555|Cash|||A||Y||| CSN-1205-000211||BG00393|BG1204000479|07/05/2012|780|Cash|||A||Y||| CSN-1205-000212||BG00394|BG1204000480|07/05/2012|528|Cash|||A||Y||| CSN-1205-000213||BG00395|BG1204000481|07/05/2012|750|Cash|||A||Y||| CSN-1205-000214||BG00736|BG1204000788|07/05/2012|835|Cash|||A||Y||| CSN-1205-000215||BG00430|BG1204000419|07/05/2012|1036|Cash|||A||Y||| CSN-1205-000216||BG00433|BG1204000422|07/05/2012|1600|Cash|||A||Y||| CSN-1205-000217||BG00434|BG1204000423|07/05/2012|8924|Cash|||A||Y||| CSN-1205-000218||BG00435|BG1204000424|07/05/2012|6651|Cash|||A||Y||| CSN-1205-000219||BG00436|BG1204000425|07/05/2012|2640|Cash|||A||Y||| CSN-1205-000220||BG00438|BG1204000427|07/05/2012|3520|Cash|||A||Y||| CSN-1205-000221||BG00443|BG1204000432|07/05/2012|6142.4|Cash|||A||Y||| CSN-1205-000222||BG00444|BG1204000433|07/05/2012|3597|Cash|||A||Y||| CSN-1205-000223||BG00445|BG1204000434|07/05/2012|5990|Cash|||A||Y||| CSN-1205-000224||BG00067|BG1204000052|07/05/2012|905.1|Cash|||A||Y||| CSN-1205-000225||BG00067|BG1204000822|07/05/2012|1675.5|Cash|||A||Y||| CSN-1205-000226||BG00068|BG1204000053|07/05/2012|1345|Cash|||A||Y||| CSN-1205-000227||BG00070|BG1204000055|07/05/2012|785|Cash|||A||Y||| CSN-1205-000228||BG00070|BG1204000819|07/05/2012|1091.5|Cash|||A||Y||| CSN-1205-000229||BG00071|BG1204000056|07/05/2012|1126|Cash|||A||Y||| CSN-1205-000230||BG00072|BG1204000057|07/05/2012|830|Cash|||A||Y||| CSN-1205-000231||BG00073|BG1204000058|07/05/2012|301|Cash|||A||Y||| CSN-1205-000232||BG00074|BG1204000059|07/05/2012|1596.3|Cash|||A||Y||| CSN-1205-000233||BG00075|BG1204000060|07/05/2012|921|Cash|||A||Y||| CSN-1205-000234||BG00535|BG1204000557|07/05/2012|1900|Cash|||A||Y||| CSN-1205-000235||BG00536|BG1204000558|07/05/2012|561|Cash|||A||Y||| CSN-1205-000236||BG00537|BG1204000559|07/05/2012|989|Cash|||A||Y||| CSN-1205-000237||BG00559|BG1205000185|07/05/2012|0|Cash|||A||Y||| CSN-1205-000238||BG00538|BG1204000560|07/05/2012|1703.8|Cash|||A||Y||| CSN-1205-000239||BG00538|BG1204000820|07/05/2012|1407.5|Cash|||A||Y||| CSN-1205-000240||BG00539|BG1204000561|07/05/2012|1473.6|Cash|||A||Y||| CSN-1205-000241||BG00540|BG1204000562|07/05/2012|361.3|Cash|||A||Y||| CSN-1205-000242||BG00541|BG1204000563|07/05/2012|802|Cash|||A||Y||| CSN-1205-000243||BG00542|BG1204000564|07/05/2012|1073|Cash|||A||Y||| CSN-1205-000244||BG00543|BG1204000565|07/05/2012|1180|Cash|||A||Y||| CSN-1205-000245||BG00544|BG1204000566|07/05/2012|438|Cash|||A||Y||| CSN-1205-000246||BG00716|BG1204000731|07/05/2012|675|Cash|||A||Y||| CSN-1205-000247||BG00770|BG1204000821|07/05/2012|1359.6|Cash|||A||Y||| CSN-1205-000248||BG00667|BG1204000627|08/05/2012|16600|Cash|||A||Y||| CSN-1205-000249||BG00575|BG1204000595|08/05/2012|6017|Cash|||A||Y||| CSN-1205-000250||BG00674|BG1204000684|08/05/2012|1235|Cash|||A||Y||| CSN-1205-000251||BG00674|BG1205000305|08/05/2012|1248|Cash|||A||Y||| CSN-1205-000252||BG00188|BG1204000160|08/05/2012|1815|Cash|||A||Y||| CSN-1205-000253||BG00189|BG1204000161|08/05/2012|2160|Cash|||A||Y||| CSN-1205-000254||BG00190|BG1204000162|08/05/2012|2241|Cash|||A||Y||| CSN-1205-000255||BG00192|BG1204000164|08/05/2012|6072|Cash|||A||Y||| CSN-1205-000256||BG00193|BG1204000165|08/05/2012|112|Cash|||A||Y||| CSN-1205-000257||BG00076|BG1204000046|08/05/2012|860|Cash|||A||Y||| CSN-1205-000258||BG00077|BG1204000047|08/05/2012|1530|Cash|||A||Y||| CSN-1205-000259||BG00078|BG1204000048|08/05/2012|1712.2|Cash|||A||Y||| CSN-1205-000260||BG00080|BG1204000050|08/05/2012|161.6|Cash|||A||Y||| CSN-1205-000261||BG00081|BG1204000051|08/05/2012|3950.1|Cash|||A||Y||| CSN-1205-000262||BG00322|BG1204000324|08/05/2012|5441|Cash|||A||Y||| CSN-1205-000263||BG00323|BG1204000325|08/05/2012|1367.2|Cash|||A||Y||| CSN-1205-000264||BG00324|BG1204000326|08/05/2012|372|Cash|||A||Y||| CSN-1205-000265||BG00325|BG1204000327|08/05/2012|4577|Cash|||A||Y||| CSN-1205-000266||BG00326|BG1204000328|08/05/2012|1795|Cash|||A||Y||| CSN-1205-000267||BG00327|BG1204000329|08/05/2012|990|Cash|||A||Y||| CSN-1205-000268||BG00547|BG1204000554|08/05/2012|932.2|Cash|||A||Y||| CSN-1205-000269||BG00776|BG1204000828|08/05/2012|1033.2|Cash|||A||Y||| CSN-1205-000270||BG00496|BG1204000503|08/05/2012|3000|Cash|||A||Y||| CSN-1205-000271||BG00510|BG1204000517|08/05/2012|2500|Cash|||A||Y||| CSN-1205-000272||BG00245|BG1204000236|08/05/2012|1997.6|Cash|||A||Y||| CSN-1205-000273||BG00246|BG1204000237|08/05/2012|1488|Cash|||A||Y||| CSN-1205-000274||BG00247|BG1204000238|08/05/2012|498|Cash|||A||Y||| CSN-1205-000275||BG00265|BG1204000267|08/05/2012|3086|Cash|||A||Y||| CSN-1205-000276||BG00263|BG1204000254|08/05/2012|1730.4|Cash|||A||Y||| CSN-1205-000277||BG00157|BG1204000147|08/05/2012|11730.4|Cash|||A||Y||| CSN-1205-000278||BG00158|BG1204000148|08/05/2012|3327|Cash|||A||Y||| CSN-1205-000279||BG00164|BG1204000154|08/05/2012|3437.6|Cash|||A||Y||| CSN-1205-000280||BG00185|BG1204000157|08/05/2012|6010.6|Cash|||A||Y||| CSN-1205-000281||BG00754|BG1204000803|08/05/2012|1129|Cash|||A||Y||| CSN-1205-000282||BG00756|BG1204000804|08/05/2012|1129|Cash|||A||Y||| CSN-1205-000283||BG00757|BG1204000805|08/05/2012|21.4|Cash|||A||Y||| CSN-1205-000284||BG00100|BG1204000089|08/05/2012|2173.7|Cash|||A||Y||| CSN-1205-000285||BG00101|BG1204000090|08/05/2012|2439.6|Cash|||A||Y||| CSN-1205-000286||BG00092|BG1204000081|08/05/2012|1575|Cash|||A||Y||| CSN-1205-000287||BG00102|BG1204000091|08/05/2012|1195.7|Cash|||A||Y||| CSN-1205-000288||BG00208|BG1204000204|09/05/2012|170|Cash|||A||Y||| CSN-1205-000289||BG00209|BG1204000205|09/05/2012|482|Cash|||A||Y||| CSN-1205-000290||BG00210|BG1204000206|09/05/2012|130|Cash|||A||Y||| CSN-1205-000291||BG00211|BG1204000207|09/05/2012|1320|Cash|||A||Y||| CSN-1205-000292||BG00212|BG1204000208|09/05/2012|915|Cash|||A||Y||| CSN-1205-000293||BG00213|BG1204000209|09/05/2012|863.2|Cash|||A||Y||| CSN-1205-000294||BG00214|BG1204000210|09/05/2012|1310|Cash|||A||Y||| CSN-1205-000295||BG00215|BG1204000211|09/05/2012|1875.4|Cash|||A||Y||| CSN-1205-000296||BG00217|BG1204000213|09/05/2012|2712|Cash|||A||Y||| CSN-1205-000297||BG00218|BG1204000214|09/05/2012|1332|Cash|||A||Y||| CSN-1205-000298||BG00219|BG1204000215|09/05/2012|1306.3|Cash|||A||Y||| CSN-1205-000299||BG00220|BG1204000216|09/05/2012|332|Cash|||A||Y||| CSN-1205-000300||BG00220|BG1204000344|09/05/2012|210|Cash|||A||Y||| CSN-1205-000301||BG00220|BG1204000954|09/05/2012|210|Cash|||A||Y||| CSN-1205-000302||BG00220|BG1204001020|09/05/2012|132|Cash|||A||Y||| CSN-1205-000303||BG00221|BG1204000217|09/05/2012|582|Cash|||A||Y||| CSN-1205-000304||BG00222|BG1204000218|09/05/2012|1309|Cash|||A||Y||| CSN-1205-000305||BG00223|BG1204000219|09/05/2012|630|Cash|||A||Y||| CSN-1205-000306||BG00340|BG1204000342|09/05/2012|366|Cash|||A||Y||| CSN-1205-000307||BG00341|BG1204000343|09/05/2012|450|Cash|||A||Y||| CSN-1205-000308||BG00342|BG1204000345|09/05/2012|510|Cash|||A||Y||| CSN-1205-000309||BG00342|BG1204000751|09/05/2012|180|Cash|||A||Y||| CSN-1205-000310||BG00343|BG1204000346|09/05/2012|1365|Cash|||A||Y||| CSN-1205-000311||BG00346|BG1204000349|09/05/2012|2408|Cash|||A||Y||| CSN-1205-000312||BG00186|BG1204000158|09/05/2012|823|Cash|||A||Y||| CSN-1205-000313||BG00187|BG1204000159|09/05/2012|562.5|Cash|||A||Y||| CSN-1205-000314||BG00191|BG1204000163|09/05/2012|810|Cash|||A||Y||| CSN-1205-000315||BG00193|BG1204000165|09/05/2012|1413|Cash|||A||Y||| CSN-1205-000316||BG00194|BG1204000166|09/05/2012|1397.9|Cash|||A||Y||| CSN-1205-000317||BG00195|BG1204000167|09/05/2012|2159.8|Cash|||A||Y||| CSN-1205-000318||BG00196|BG1204000168|09/05/2012|3033.8|Cash|||A||Y||| CSN-1205-000319||BG00792|BG1204000830|09/05/2012|4137|Cash|||A||Y||| CSN-1205-000320||BG00617|BG1204000616|09/05/2012|1056|Cash|||A||Y||| CSN-1205-000321||BG00614|BG1204000613|09/05/2012|1113|Cash|||A||Y||| CSN-1205-000322||BG00793|BG1204000831|09/05/2012|694|Cash|||A||Y||| CSN-1205-000323||BG00487|BG1204000494|09/05/2012|2277.2|Cash|||A||Y||| CSN-1205-000324||BG00488|BG1204000495|09/05/2012|1021.2|Cash|||A||Y||| CSN-1205-000325||BG00490|BG1204000497|09/05/2012|1865.2|Cash|||A||Y||| CSN-1205-000326||BG00491|BG1204000498|09/05/2012|1739.8|Cash|||A||Y||| CSN-1205-000327||BG00492|BG1204000499|09/05/2012|1724|Cash|||A||Y||| CSN-1205-000328||BG00493|BG1204000500|09/05/2012|1594|Cash|||A||Y||| CSN-1205-000329||BG00494|BG1204000501|09/05/2012|778.6|Cash|||A||Y||| CSN-1205-000330||BG00516|BG1204000523|09/05/2012|4000|Cash|||A||Y||| CSN-1205-000331||BG00278|BG1204000280|09/05/2012|3500|Cash|||A||Y||| CSN-1205-000332||BG00731|BG1204000720|09/05/2012|4000|Cash|||A||Y||| CSN-1205-000333||BG00419|BG1204000537|09/05/2012|2000|Cash|||A||Y||| CSN-1205-000334||BG00621|BG1204000644|09/05/2012|640|Cash|||A||Y||| CSN-1205-000335||BG00622|BG1204000645|09/05/2012|630|Cash|||A||Y||| CSN-1205-000336||BG00623|BG1204000646|09/05/2012|5|Cash|||A||Y||| CSN-1205-000337||BG00624|BG1204000647|09/05/2012|1050|Cash|||A||Y||| CSN-1205-000338||BG00625|BG1204000648|09/05/2012|645|Cash|||A||Y||| CSN-1205-000339||BG00626|BG1204000649|09/05/2012|1981|Cash|||A||Y||| CSN-1205-000340||BG00627|BG1204000650|09/05/2012|1168|Cash|||A||Y||| CSN-1205-000341||BG00628|BG1204000651|09/05/2012|2065|Cash|||A||Y||| CSN-1205-000342||BG00629|BG1204000652|09/05/2012|1015|Cash|||A||Y||| CSN-1205-000343||BG00630|BG1204000653|09/05/2012|720|Cash|||A||Y||| CSN-1205-000344||BG00631|BG1204000654|09/05/2012|1285|Cash|||A||Y||| CSN-1205-000345||BG00631|BG1204000963|09/05/2012|802|Cash|||A||Y||| CSN-1205-000346||BG00632|BG1204000655|09/05/2012|1230|Cash|||A||Y||| CSN-1205-000347||BG00633|BG1204000656|09/05/2012|1795|Cash|||A||Y||| CSN-1205-000348||BG00634|BG1204000657|09/05/2012|1230|Cash|||A||Y||| CSN-1205-000349||BG00635|BG1204000658|09/05/2012|883|Cash|||A||Y||| CSN-1205-000350||BG00636|BG1204000659|09/05/2012|1130|Cash|||A||Y||| CSN-1205-000351||BG00637|BG1204000660|09/05/2012|2101|Cash|||A||Y||| CSN-1205-000352||BG00638|BG1204000661|09/05/2012|2346.6|Cash|||A||Y||| CSN-1205-000353||BG00639|BG1204000662|09/05/2012|2120|Cash|||A||Y||| CSN-1205-000354||BG00639|BG1204000961|09/05/2012|976|Cash|||A||Y||| CSN-1205-000355||BG00640|BG1204000663|09/05/2012|690|Cash|||A||Y||| CSN-1205-000356||BG00641|BG1204000664|09/05/2012|461|Cash|||A||Y||| CSN-1205-000357||BG00642|BG1204000665|09/05/2012|641|Cash|||A||Y||| CSN-1205-000358||BG00706|BG1204000708|09/05/2012|900|Cash|||A||Y||| CSN-1205-000359||BG00707|BG1204000709|09/05/2012|240|Cash|||A||Y||| CSN-1205-000360||BG00708|BG1204000710|09/05/2012|1702.5|Cash|||A||Y||| CSN-1205-000361||BG00709|BG1204000711|09/05/2012|432|Cash|||A||Y||| CSN-1205-000362||BG00878|BG1204000962|09/05/2012|450|Cash|||A||Y||| CSN-1205-000363||BG00089|BG1204000077|09/05/2012|2131.5|Cash|||A||Y||| CSN-1205-000364||BG00102|BG1204000091|09/05/2012|3655.3|Cash|||A||Y||| CSN-1205-000365||BG00102|BG1204000797|09/05/2012|2700|Cash|||A||Y||| CSN-1205-000366||BG00114|BG1204000103|09/05/2012|1590|Cash|||A||Y||| CSN-1205-000367||BG00329|BG1204000331|09/05/2012|2021.2|Cash|||A||Y||| CSN-1205-000368||BG00331|BG1204000333|09/05/2012|1322|Cash|||A||Y||| CSN-1205-000369||BG00333|BG1204000335|09/05/2012|1856|Cash|||A||Y||| CSN-1205-000370||BG00337|BG1204000339|09/05/2012|724|Cash|||A||Y||| CSN-1205-000371||BG00719|BG1204000747|10/05/2012|3933|Cash|||A||Y||| CSN-1205-000372||BG00753|BG1204000789|10/05/2012|2679|Cash|||A||Y||| CSN-1205-000373||BG00720|BG1204000748|10/05/2012|888|Cash|||A||Y||| CSN-1205-000374||BG00436|BG1204000425|10/05/2012|4000|Cash|||A||Y||| CSN-1205-000375||BG00020|BG1204000020|10/05/2012|1274.2|Cash|||A||Y||| CSN-1205-000376||BG00019|BG1204000019|10/05/2012|615|Cash|||A||Y||| CSN-1205-000377||BG00021|BG1204000021|10/05/2012|667|Cash|||A||Y||| CSN-1205-000378||BG00022|BG1204000022|10/05/2012|834|Cash|||A||Y||| CSN-1205-000379||BG00023|BG1204000023|10/05/2012|1679|Cash|||A||Y||| CSN-1205-000380||BG00024|BG1204000024|10/05/2012|846|Cash|||A||Y||| CSN-1205-000381||BG00026|BG1204000027|10/05/2012|130|Cash|||A||Y||| CSN-1205-000382||BG00288|BG1204000304|10/05/2012|90|Cash|||A||Y||| CSN-1205-000383||BG00290|BG1204000306|10/05/2012|90|Cash|||A||Y||| CSN-1205-000384||BG00291|BG1204000307|10/05/2012|570|Cash|||A||Y||| CSN-1205-000385||BG00293|BG1204000308|10/05/2012|2473|Cash|||A||Y||| CSN-1205-000386||BG00293|BG1204000309|10/05/2012|1500|Cash|||A||Y||| CSN-1205-000387||BG00294|BG1204000310|10/05/2012|966.4|Cash|||A||Y||| CSN-1205-000388||BG00295|BG1204000311|10/05/2012|1234.8|Cash|||A||Y||| CSN-1205-000389||BG00296|BG1204000312|10/05/2012|345.6|Cash|||A||Y||| CSN-1205-000390||BG00297|BG1204000313|10/05/2012|2561.8|Cash|||A||Y||| CSN-1205-000391||BG00298|BG1204000314|10/05/2012|2940.4|Cash|||A||Y||| CSN-1205-000392||BG00299|BG1204000315|10/05/2012|132|Cash|||A||Y||| CSN-1205-000393||BG00577|BG1204000601|10/05/2012|4947.5|Cash|||A||Y||| CSN-1205-000394||BG00578|BG1204000602|10/05/2012|1290|Cash|||A||Y||| CSN-1205-000395||BG00578|BG1205000519|10/05/2012|0|Cash|||A||Y||| CSN-1205-000396||BG00279|BG1204000281|10/05/2012|0|Cash|||A||Y||| CSN-1205-000397||BG00579|BG1204000603|10/05/2012|805|Cash|||A||Y||| CSN-1205-000398||BG00580|BG1204000604|10/05/2012|547|Cash|||A||Y||| CSN-1205-000399||BG00581|BG1204000605|10/05/2012|452|Cash|||A||Y||| CSN-1205-000400||BG00582|BG1204000606|10/05/2012|940|Cash|||A||Y||| CSN-1205-000401||BG00583|BG1204000607|10/05/2012|645|Cash|||A||Y||| CSN-1205-000402||BG00584|BG1204000608|10/05/2012|240|Cash|||A||Y||| CSN-1205-000403||BG00585|BG1204000609|10/05/2012|3470|Cash|||A||Y||| CSN-1207-001197||BG02170|BG1206001071|25/07/2012|1460|Cash|||A||Y||| CSN-1207-001198||BG02171|BG1206001072|25/07/2012|1793.01|Cash|||A||Y||| CSN-1207-001199||BG02172|BG1206001073|25/07/2012|1819.1|Cash|||A||Y||| CSN-1207-001200||BG02296|BG1206001343|25/07/2012|674.7|Cash|||A||Y||| CSN-1207-001201||BG02298|BG1206001345|25/07/2012|1384|Cash|||A||Y||| CSN-1207-001202||BG02297|BG1206001344|25/07/2012|372|Cash|||A||Y||| CSN-1207-001203||BG00067|BG1206000549|25/07/2012|1540.12|Cash|||A||Y||| CSN-1207-001204||BG00067|BG1206001047|25/07/2012|942.2|Cash|||A||Y||| CSN-1207-001205||BG00067|BG1206001238|25/07/2012|495|Cash|||A||Y||| CSN-1207-001206||BG00067|BG1206001310|25/07/2012|2130|Cash|||A||Y||| CSN-1207-001207||BG00069|BG1206000550|25/07/2012|2890.8|Cash|||A||Y||| CSN-1207-001208||BG00070|BG1206000552|25/07/2012|2253.16|Cash|||A||Y||| CSN-1207-001209||BG00071|BG1206001236|25/07/2012|1790.1|Cash|||A||Y||| CSN-1207-001210||BG00074|BG1206001044|25/07/2012|1213.22|Cash|||A||Y||| CSN-1207-001211||BG00088|BG1206001049|25/07/2012|4467.12|Cash|||A||Y||| CSN-1207-001212||BG00536|BG1206001237|25/07/2012|1133.73|Cash|||A||Y||| CSN-1207-001213||BG00537|BG1206000551|25/07/2012|2472.82|Cash|||A||Y||| CSN-1207-001214||BG00770|BG1206000554|25/07/2012|3152.91|Cash|||A||Y||| CSN-1207-001215||BG00770|BG1206001239|25/07/2012|540|Cash|||A||Y||| CSN-1207-001216||BG01134|BG1206001045|25/07/2012|612.22|Cash|||A||Y||| CSN-1207-001217||BG01469|BG1206001046|25/07/2012|1270|Cash|||A||Y||| CSN-1207-001218||BG00068|BG1206000553|25/07/2012|2100.78|Cash|||A||Y||| CSN-1207-001219||BG00963|BG1206000542|25/07/2012|680|Cash|||A||Y||| CSN-1207-001220||BG00966|BG1206000914|25/07/2012|407.15|Cash|||A||Y||| CSN-1207-001221||BG00967|BG1206000547|25/07/2012|508.08|Cash|||A||Y||| CSN-1207-001222||BG00967|BG1206000909|25/07/2012|433.25|Cash|||A||Y||| CSN-1207-001223||BG00969|BG1206000907|25/07/2012|750|Cash|||A||Y||| CSN-1207-001224||BG00970|BG1206000900|25/07/2012|758|Cash|||A||Y||| CSN-1207-001225||BG00971|BG1206001041|25/07/2012|1402.28|Cash|||A||Y||| CSN-1207-001226||BG00973|BG1206000901|25/07/2012|800|Cash|||A||Y||| CSN-1207-001227||BG00975|BG1206000543|25/07/2012|747|Cash|||A||Y||| CSN-1207-001228||BG01200|BG1206000899|25/07/2012|1500|Cash|||A||Y||| CSN-1207-001229||BG01200|BG1206001309|25/07/2012|1330|Cash|||A||Y||| CSN-1207-001230||BG01366|BG1206001040|25/07/2012|590.2|Cash|||A||Y||| CSN-1207-001231||BG01451|BG1206000541|25/07/2012|620|Cash|||A||Y||| CSN-1207-001232||BG01451|BG1206001235|25/07/2012|1058.6|Cash|||A||Y||| CSN-1207-001233||BG01453|BG1206001039|25/07/2012|360|Cash|||A||Y||| CSN-1207-001234||BG01455|BG1206001043|25/07/2012|480|Cash|||A||Y||| CSN-1207-001235||BG01455|BG1206001234|25/07/2012|744|Cash|||A||Y||| CSN-1207-001236||BG01926|BG1206000548|25/07/2012|200|Cash|||A||Y||| CSN-1207-001237||BG02099|BG1206000902|25/07/2012|1500|Cash|||A||Y||| CSN-1207-001238||BG02101|BG1206000904|25/07/2012|2.36|Cash|||A||Y||| CSN-1207-001239||BG02102|BG1206000905|25/07/2012|200|Cash|||A||Y||| CSN-1207-001240||BG02103|BG1206000906|25/07/2012|410|Cash|||A||Y||| CSN-1207-001241||BG02104|BG1206000910|25/07/2012|858|Cash|||A||Y||| CSN-1207-001242||BG02105|BG1206000911|25/07/2012|750|Cash|||A||Y||| CSN-1207-001243||BG02106|BG1206000912|25/07/2012|240|Cash|||A||Y||| CSN-1207-001244||BG02282|BG1206001313|25/07/2012|578.41|Cash|||A||Y||| CSN-1207-001245||BG02283|BG1206001314|25/07/2012|1050|Cash|||A||Y||| CSN-1207-001246||BG02101|BG1206000904|25/07/2012|1913|Cash|||A||Y||| CSN-1207-001247||BG00762|BG1204000810|25/07/2012|1000|Cash|||A||Y||| CSN-1207-001248||BG00760|BG1204000808|25/07/2012|500|Cash|||A||Y||| CSN-1207-001249||BG00159|BG1206001257|25/07/2012|7993.9|Cash|||A||Y||| CSN-1207-001250||BG01125|BG1206001259|25/07/2012|11149|Cash|||A||Y||| CSN-1207-001251||BG01127|BG1206001260|25/07/2012|957.1|Cash|||A||Y||| CSN-1207-001252||BG01908|BG1206000877|25/07/2012|192|Cash|||A||Y||| CSN-1207-001253||BG02155|BG1206001051|25/07/2012|2340.4|Cash|||A||Y||| CSN-1207-001254||BG02156|BG1206001052|25/07/2012|1579.36|Cash|||A||Y||| CSN-1207-001255||BG02159|BG1206001055|25/07/2012|3153|Cash|||A||Y||| CSN-1207-001256||BG02307|BG1206001386|25/07/2012|2235|Cash|||A||Y||| CSN-1207-001257||BG01551|BG1205000932|26/07/2012|2000|Cash|||A||Y||| CSN-1207-001258||BG00901|BG1204000999|26/07/2012|4715|Cash|||A||Y||| CSN-1207-001259||BG00747|BG1204000779|26/07/2012|21|Cash|||A||Y||| CSN-1207-001260||BG00901|BG1207000123|26/07/2012|4264|Cash|||A||Y||| CSN-1207-001261||BG02448|BG1207001024|28/07/2012|4000|Cash|||A||Y||| CSN-1207-001262||BG02505|BG1207000273|28/07/2012|2000|Cash|||A||Y||| CSN-1207-001263||BG01814|BG1207000208|28/07/2012|1000|Cash|||A||Y||| CSN-1207-001264||BG01965|BG1207001065|28/07/2012|2000|Cash|||A||Y||| CSN-1207-001265||BG02711|BG1207000737|28/07/2012|0|Cash|||A||Y||| CSN-1207-001266||BG02712|BG1207000738|28/07/2012|0|Cash|||A||Y||| CSN-1207-001267||BG02857|BG1207001061|28/07/2012|0|Cash|||A||Y||| CSN-1207-001268||BG01978|BG1207001391|28/07/2012|3883.7|Cash|||A||Y||| CSN-1207-001269||BG01974|BG1207000190|28/07/2012|762.36|Cash|||A||Y||| CSN-1207-001270||BG01974|BG1207001085|28/07/2012|353.94|Cash|||A||Y||| CSN-1207-001271||BG02851|BG1207001025|23/07/2012|2000|Cash|||A||Y||| CSN-1207-001272||BG00759|BG1204000807|29/07/2012|425|Cash|||A||Y||| CSN-1207-001273||BG00760|BG1204000808|29/07/2012|100|Cash|||A||Y||| CSN-1207-001274||BG00763|BG1204000811|29/07/2012|701|Cash|||A||Y||| CSN-1207-001275||BG00248|BG1206001208|29/07/2012|1774|Cash|||A||Y||| CSN-1207-001276||BG02001|BG1206000707|29/07/2012|500|Cash|||A||Y||| CSN-1207-001277||BG02481|BG1207000255|29/07/2012|964.02|Cash|||A||Y||| CSN-1207-001278||BG02481|BG1207000432|29/07/2012|310|Cash|||A||Y||| CSN-1207-001279||BG02482|BG1207000256|29/07/2012|915|Cash|||A||Y||| CSN-1207-001280||BG02482|BG1207001463|29/07/2012|702.7|Cash|||A||Y||| CSN-1207-001281||BG02483|BG1207000257|29/07/2012|1159.02|Cash|||A||Y||| CSN-1207-001282||BG02484|BG1207000258|29/07/2012|4501|Cash|||A||Y||| CSN-1207-001283||BG02485|BG1207000259|29/07/2012|2750|Cash|||A||Y||| CSN-1207-001284||BG02487|BG1207000261|29/07/2012|1162.36|Cash|||A||Y||| CSN-1207-001285||BG02488|BG1207000262|29/07/2012|840|Cash|||A||Y||| CSN-1207-001286||BG02488|BG1207001464|29/07/2012|987|Cash|||A||Y||| CSN-1207-001287||BG02490|BG1207000264|29/07/2012|281.55|Cash|||A||Y||| CSN-1207-001288||BG02490|BG1207000430|29/07/2012|1419.6|Cash|||A||Y||| CSN-1207-001289||BG02490|BG1207001465|29/07/2012|1348.25|Cash|||A||Y||| CSN-1207-001290||BG02579|BG1207000431|29/07/2012|1955.4|Cash|||A||Y||| CSN-1207-001291||BG02693|BG1207000696|29/07/2012|2959.96|Cash|||A||Y||| CSN-1207-001292||BG03042|BG1207001468|29/07/2012|2261.25|Cash|||A||Y||| CSN-1207-001293||BG03043|BG1207001469|29/07/2012|688|Cash|||A||Y||| CSN-1207-001294||BG01722|BG1207000317|30/07/2012|750|Cash|||A||Y||| CSN-1207-001295||BG01726|BG1207000327|30/07/2012|804.02|Cash|||A||Y||| CSN-1207-001296||BG01729|BG1207000326|30/07/2012|3782.04|Cash|||A||Y||| CSN-1207-001297||BG01730|BG1207000316|30/07/2012|1656.16|Cash|||A||Y||| CSN-1207-001298||BG01741|BG1207000328|30/07/2012|4575.52|Cash|||A||Y||| CSN-1207-001299||BG01866|BG1207000323|30/07/2012|1750|Cash|||A||Y||| CSN-1207-001300||BG01867|BG1207000322|30/07/2012|1020|Cash|||A||Y||| CSN-1207-001301||BG01870|BG1207001395|30/07/2012|1056|Cash|||A||Y||| CSN-1207-001302||BG01873|BG1207000325|30/07/2012|1738|Cash|||A||Y||| CSN-1207-001303||BG01877|BG1207000330|30/07/2012|1417.95|Cash|||A||Y||| CSN-1207-001304||BG02851|BG1207001025|30/07/2012|5253.2|Cash|||A||Y||| CSN-1207-001305||BG02727|BG1207000752|30/07/2012|1197|Cash|||A||Y||| CSN-1207-001306||BG00092|BG1206001105|30/07/2012|200|Cash|||A||Y||| CSN-1207-001307||BG00102|BG1206001102|30/07/2012|500|Cash|||A||Y||| CSN-1207-001308||BG00109|BG1206001106|30/07/2012|664.82|Cash|||A||Y||| CSN-1207-001309||BG01079|BG1206001104|30/07/2012|57.46|Cash|||A||Y||| CSN-1207-001310||BG01760|BG1206000329|30/07/2012|2609.8|Cash|||A||Y||| CSN-1207-001311||BG01761|BG1206000333|30/07/2012|2056.18|Cash|||A||Y||| CSN-1207-001312||BG01800|BG1206000344|30/07/2012|1795.12|Cash|||A||Y||| CSN-1207-001313||BG01838|BG1206000369|30/07/2012|2437|Cash|||A||Y||| CSN-1207-001314||BG02824|BG1207000943|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-001315||BG00468|BG1206000155|30/07/2012|108.89|Cash|||A||Y||| CSN-1207-001316||BG00472|BG1206000165|30/07/2012|143.47|Cash|||A||Y||| CSN-1207-001317||BG00778|BG1206000160|30/07/2012|866.46|Cash|||A||Y||| CSN-1207-001318||BG00780|BG1206000143|30/07/2012|420|Cash|||A||Y||| CSN-1207-001319||BG00781|BG1206000847|30/07/2012|319.02|Cash|||A||Y||| CSN-1207-001320||BG00785|BG1206000577|30/07/2012|400|Cash|||A||Y||| CSN-1207-001321||BG00788|BG1206000163|30/07/2012|742.18|Cash|||A||Y||| CSN-1207-001322||BG01645|BG1205001096|31/07/2012|4105|CN|||A||Y||| CSN-1207-001323||BG00590|BG1205001048|31/07/2012|6764.3|CN|||A||Y||| CSN-1207-001324||BG00690|BG1205001042|31/07/2012|1807.7|CN|||A||Y||| CSN-1207-001325||BG01476|BG1205000849|31/07/2012|5908.65|CN|||A||Y||| CSN-1207-001326||BG01477|BG1205000850|31/07/2012|6293.8|CN|||A||Y||| CSN-1207-001327||BG01478|BG1205000851|31/07/2012|6296.06|CN|||A||Y||| CSN-1207-001328||BG01479|BG1205000852|31/07/2012|5232.16|CN|||A||Y||| CSN-1207-001329||BG01475|BG1205000848|31/07/2012|931.33|CN|||A||Y||| CSN-1208-000001||BG02301|BG1206001373|01/08/2012|6000|Cash|||A||Y||| CSN-1208-000002||BG00813|BG1206000724|01/08/2012|1455|Cash|||A||Y||| CSN-1208-000003||BG00859|BG1206000918|01/08/2012|1510|Cash|||A||Y||| CSN-1208-000004||BG00860|BG1206000920|01/08/2012|300|Cash|||A||Y||| CSN-1208-000005||BG00861|BG1206000726|01/08/2012|700|Cash|||A||Y||| CSN-1208-000006||BG01362|BG1206000375|01/08/2012|35|Cash|||A||Y||| CSN-1208-000007||BG01150|BG1206000660|01/08/2012|89|Cash|||A||Y||| CSN-1208-000008||BG01983|BG1206000645|01/08/2012|376.1|Cash|||A||Y||| CSN-1208-000009||BG01984|BG1206000646|01/08/2012|1388.6|Cash|||A||Y||| CSN-1208-000010||BG01986|BG1206000650|01/08/2012|1080|Cash|||A||Y||| CSN-1208-000011||BG01987|BG1206000655|01/08/2012|652|Cash|||A||Y||| CSN-1208-000012||BG02024|BG1206000754|01/08/2012|1914.3|Cash|||A||Y||| CSN-1208-000013||BG01886|BG1206000447|01/08/2012|300|Cash|||A||Y||| CSN-1208-000014||BG01887|BG1206000448|01/08/2012|2572.23|Cash|||A||Y||| CSN-1208-000015||BG01889|BG1206000450|01/08/2012|782.71|Cash|||A||Y||| CSN-1208-000016||BG01937|BG1206000587|01/08/2012|1762|Cash|||A||Y||| CSN-1208-000017||BG01938|BG1206000588|01/08/2012|450|Cash|||A||Y||| CSN-1208-000018||BG01940|BG1206000592|01/08/2012|3175|Cash|||A||Y||| CSN-1208-000019||BG02015|BG1206000733|01/08/2012|958.06|Cash|||A||Y||| CSN-1208-000020||BG00136|BG1207000713|01/08/2012|3133.84|Cash|||A||Y||| CSN-1208-000021||BG00135|BG1207000710|01/08/2012|1310|Cash|||A||Y||| CSN-1208-000022||BG00135|BG1207001076|01/08/2012|1056.16|Cash|||A||Y||| CSN-1208-000023||BG00115|BG1207000107|01/08/2012|16000|Cash|||A||Y||| CSN-1208-000024||BG00555|BG1206000306|01/08/2012|833.42|Cash|||A||Y||| CSN-1208-000025||BG01206|BG1206000298|01/08/2012|307.2|Cash|||A||Y||| CSN-1208-000026||BG01207|BG1206000293|01/08/2012|1731.45|Cash|||A||Y||| CSN-1208-000027||BG01207|BG1206000599|01/08/2012|460.47|Cash|||A||Y||| CSN-1208-000028||BG01449|BG1206000290|01/08/2012|280|Cash|||A||Y||| CSN-1208-000029||BG01762|BG1206000425|01/08/2012|217.16|Cash|||A||Y||| CSN-1208-000030||BG01763|BG1206000302|01/08/2012|2231.67|Cash|||A||Y||| CSN-1208-000031||BG01764|BG1206000303|01/08/2012|300|Cash|||A||Y||| CSN-1208-000032||BG01765|BG1206000304|01/08/2012|262.5|Cash|||A||Y||| CSN-1208-000033||BG01766|BG1206000307|01/08/2012|636.32|Cash|||A||Y||| CSN-1208-000034||BG01206|BG1206000424|01/08/2012|540|Cash|||A||Y||| CSN-1208-000035||BG01041|BG1207000224|01/08/2012|1300|Cash|||A||Y||| CSN-1208-000036||BG01450|BG1207000758|01/08/2012|5652|Cash|||A||Y||| CSN-1208-000037||BG01863|BG1206000419|01/08/2012|1848|Cash|||A||Y||| CSN-1208-000038||BG02333|BG1207000054|01/08/2012|631.59|Cash|||A||Y||| CSN-1208-000039||BG02333|BG1207000254|01/08/2012|1900|Cash|||A||Y||| CSN-1208-000040||BG02334|BG1207000055|01/08/2012|3044.1|Cash|||A||Y||| CSN-1208-000041||BG02335|BG1207000056|01/08/2012|748.3|Cash|||A||Y||| CSN-1208-000042||BG02336|BG1207000057|01/08/2012|412|Cash|||A||Y||| CSN-1208-000043||BG02337|BG1207000058|01/08/2012|100|Cash|||A||Y||| CSN-1208-000044||BG02338|BG1207000059|01/08/2012|862|Cash|||A||Y||| CSN-1208-000045||BG02338|BG1207000581|01/08/2012|2880|Cash|||A||Y||| CSN-1208-000046||BG02339|BG1207000060|01/08/2012|523|Cash|||A||Y||| CSN-1208-000047||BG02340|BG1207000061|01/08/2012|247|Cash|||A||Y||| CSN-1208-000048||BG02341|BG1207000062|01/08/2012|1097.34|Cash|||A||Y||| CSN-1208-000049||BG02342|BG1207000063|01/08/2012|302|Cash|||A||Y||| CSN-1208-000050||BG02619|BG1207000582|01/08/2012|1506.7|Cash|||A||Y||| CSN-1208-000051||BG02617|BG1207000579|01/08/2012|1370|Cash|||A||Y||| CSN-1208-000052||BG02461|BG1207000246|01/08/2012|1241.62|Cash|||A||Y||| CSN-1208-000053||BG02462|BG1207000247|01/08/2012|1650.19|Cash|||A||Y||| CSN-1208-000054||BG02369|BG1207000090|01/08/2012|1765.83|Cash|||A||Y||| CSN-1208-000055||BG02344|BG1207000064|01/08/2012|859|Cash|||A||Y||| CSN-1208-000056||BG02345|BG1207000065|01/08/2012|197|Cash|||A||Y||| CSN-1208-000057||BG02346|BG1207000066|01/08/2012|197|Cash|||A||Y||| CSN-1208-000058||BG02347|BG1207000067|01/08/2012|735.51|Cash|||A||Y||| CSN-1208-000059||BG02360|BG1207000081|01/08/2012|547|Cash|||A||Y||| CSN-1208-000060||BG02361|BG1207000082|01/08/2012|557|Cash|||A||Y||| CSN-1208-000061||BG02362|BG1207000083|01/08/2012|220|Cash|||A||Y||| CSN-1208-000062||BG02363|BG1207000084|01/08/2012|197|Cash|||A||Y||| CSN-1208-000063||BG02364|BG1207000085|01/08/2012|490|Cash|||A||Y||| CSN-1208-000064||BG02365|BG1207000086|01/08/2012|851.58|Cash|||A||Y||| CSN-1208-000065||BG02366|BG1207000087|01/08/2012|247|Cash|||A||Y||| CSN-1208-000066||BG02367|BG1207000088|01/08/2012|767|Cash|||A||Y||| CSN-1208-000067||BG02368|BG1207000089|01/08/2012|567.6|Cash|||A||Y||| CSN-1208-000068||BG02370|BG1207000091|01/08/2012|534|Cash|||A||Y||| CSN-1208-000069||BG02371|BG1207000092|01/08/2012|375.49|Cash|||A||Y||| CSN-1208-000070||BG02452|BG1207000237|01/08/2012|436.3|Cash|||A||Y||| CSN-1208-000071||BG02453|BG1207000238|01/08/2012|780|Cash|||A||Y||| CSN-1208-000072||BG02455|BG1207000240|01/08/2012|26|Cash|||A||Y||| CSN-1208-000073||BG02457|BG1207000242|01/08/2012|60.16|Cash|||A||Y||| CSN-1208-000074||BG02458|BG1207000243|01/08/2012|119.69|Cash|||A||Y||| CSN-1208-000075||BG02190|BG1207000341|01/08/2012|2486.45|Cash|||A||Y||| CSN-1208-000076||BG02190|BG1207001447|01/08/2012|1513.55|Cash|||A||Y||| CSN-1208-000077||BG02610|BG1207000545|01/08/2012|4878.9|Cash|||A||Y||| CSN-1208-000078||BG02611|BG1207000546|01/08/2012|121.1|Cash|||A||Y||| CSN-1208-000079||BG01638|BG1205001082|01/08/2012|2000|Cash|||A||Y||| CSN-1208-000080||BG01591|BG1205001000|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000081||BG02254|BG1207000926|01/08/2012|5000|Cash|||A||Y||| CSN-1208-000082||BG00235|BG1206000960|01/08/2012|437.43|Cash|||A||Y||| CSN-1208-000083||BG00236|BG1206000959|01/08/2012|480|Cash|||A||Y||| CSN-1208-000084||BG00237|BG1206000502|01/08/2012|340|Cash|||A||Y||| CSN-1208-000085||BG01057|BG1206000494|01/08/2012|360|Cash|||A||Y||| CSN-1208-000086||BG01061|BG1206000511|01/08/2012|150|Cash|||A||Y||| CSN-1208-000087||BG01064|BG1206000500|01/08/2012|481.18|Cash|||A||Y||| CSN-1208-000088||BG01068|BG1206000514|01/08/2012|620.09|Cash|||A||Y||| CSN-1208-000089||BG01856|BG1206000506|01/08/2012|620|Cash|||A||Y||| CSN-1208-000090||BG01857|BG1206000510|01/08/2012|750|Cash|||A||Y||| CSN-1208-000091||BG01858|BG1206000512|01/08/2012|2955.78|Cash|||A||Y||| CSN-1208-000092||BG01858|BG1206000963|01/08/2012|700.35|Cash|||A||Y||| CSN-1208-000093||BG01859|BG1206000513|01/08/2012|1682.71|Cash|||A||Y||| CSN-1208-000094||BG02127|BG1206000957|01/08/2012|2780.87|Cash|||A||Y||| CSN-1208-000095||BG01860|BG1206000517|01/08/2012|993.42|Cash|||A||Y||| CSN-1208-000096||BG00238|BG1207000528|01/08/2012|10634|Cash|||A||Y||| CSN-1208-000097||BG00244|BG1207000540|01/08/2012|4114|Cash|||A||Y||| CSN-1208-000098||BG03001|BG1207001398|01/08/2012|2576|Cash|||A||Y||| CSN-1208-000099||BG03000|BG1207001397|01/08/2012|1200|Cash|||A||Y||| CSN-1208-000100||BG02999|BG1207001396|01/08/2012|1224|Cash|||A||Y||| CSN-1208-000101||BG01081|BG1206000347|01/08/2012|129|Cash|||A||Y||| CSN-1208-000102||BG01082|BG1206000314|01/08/2012|890|Cash|||A||Y||| CSN-1208-000103||BG01801|BG1206000343|01/08/2012|1984.36|Cash|||A||Y||| CSN-1208-000104||BG01802|BG1206000342|01/08/2012|1365.8|Cash|||A||Y||| CSN-1208-000105||BG01803|BG1206000341|01/08/2012|1224|Cash|||A||Y||| CSN-1208-000106||BG01838|BG1206000369|01/08/2012|23.04|Cash|||A||Y||| CSN-1208-000107||BG02559|BG1207000953|01/08/2012|378.36|Cash|||A||Y||| CSN-1208-000108||BG02824|BG1207000943|01/08/2012|1895.64|Cash|||A||Y||| CSN-1208-000109||BG00089|BG1207000451|01/08/2012|1208.46|Cash|||A||Y||| CSN-1208-000110||BG00091|BG1207000441|01/08/2012|2819.2|Cash|||A||Y||| CSN-1208-000111||BG00093|BG1207000445|01/08/2012|2328|Cash|||A||Y||| CSN-1208-000112||BG00094|BG1207000442|01/08/2012|2354.04|Cash|||A||Y||| CSN-1208-000113||BG00095|BG1207000876|01/08/2012|1708.02|Cash|||A||Y||| CSN-1208-000114||BG00096|BG1207000464|01/08/2012|1706|Cash|||A||Y||| CSN-1208-000115||BG00099|BG1207000880|01/08/2012|4160.18|Cash|||A||Y||| CSN-1208-000116||BG02157|BG1206001053|01/08/2012|181.7|Cash|||A||Y||| CSN-1208-000117||BG02309|BG1206001388|01/08/2012|3318.3|Cash|||A||Y||| CSN-1208-000118||BG02291|BG1206001326|01/08/2012|6500|Cash|||A||Y||| CSN-1208-000119||BG02625|BG1207000603|01/08/2012|15000|Cash|||A||Y||| CSN-1208-000120||BG02406|BG1207000150|01/08/2012|254.32|Cash|||A||Y||| CSN-1208-000121||BG02408|BG1207000152|01/08/2012|1339.53|Cash|||A||Y||| CSN-1208-000122||BG02409|BG1207000153|01/08/2012|1434.61|Cash|||A||Y||| CSN-1208-000123||BG02412|BG1207000156|01/08/2012|358.96|Cash|||A||Y||| CSN-1208-000124||BG02413|BG1207000157|01/08/2012|1653.18|Cash|||A||Y||| CSN-1208-000125||BG02661|BG1207000658|01/08/2012|3246.68|Cash|||A||Y||| CSN-1208-000126||BG02662|BG1207000659|01/08/2012|1048.16|Cash|||A||Y||| CSN-1208-000127||BG02663|BG1207000660|01/08/2012|1057.16|Cash|||A||Y||| CSN-1208-000128||BG02664|BG1207000662|01/08/2012|550|Cash|||A||Y||| CSN-1208-000129||BG02944|BG1207001192|01/08/2012|100|Cash|||A||Y||| CSN-1208-000130||BG02946|BG1207001194|01/08/2012|650.32|Cash|||A||Y||| CSN-1208-000131||BG02408|BG1207000663|01/08/2012|1213.4|Cash|||A||Y||| CSN-1208-000132||BG02410|BG1207000154|01/08/2012|1443|Cash|||A||Y||| CSN-1208-000133||BG02409|BG1207000661|01/08/2012|650.6|Cash|||A||Y||| CSN-1208-000134||BG00595|BG1207000108|01/08/2012|3505.2|Cash|||A||Y||| CSN-1208-000135||BG00598|BG1207000125|01/08/2012|10766.72|Cash|||A||Y||| CSN-1208-000136||BG00596|BG1207000121|01/08/2012|4382.36|Cash|||A||Y||| CSN-1208-000137||BG00602|BG1207000124|01/08/2012|4946.8|Cash|||A||Y||| CSN-1208-000138||BG00599|BG1207000133|01/08/2012|2244.04|Cash|||A||Y||| CSN-1208-000139||BG02421|BG1207000119|01/08/2012|4155|Cash|||A||Y||| CSN-1208-000140||BG02444|BG1207000212|01/08/2012|2394.9|Cash|||A||Y||| CSN-1208-000141||BG02445|BG1207000213|01/08/2012|1169.52|Cash|||A||Y||| CSN-1208-000142||BG02449|BG1207000217|01/08/2012|2025|Cash|||A||Y||| CSN-1208-000143||BG02505|BG1207000273|01/08/2012|1947.88|Cash|||A||Y||| CSN-1208-000144||BG02506|BG1207000274|01/08/2012|2487.46|Cash|||A||Y||| CSN-1208-000145||BG02510|BG1207000278|01/08/2012|1650|Cash|||A||Y||| CSN-1208-000146||BG02728|BG1207000753|01/08/2012|1834.53|Cash|||A||Y||| CSN-1208-000147||BG02728|BG1207001023|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000148||BG02729|BG1207000754|01/08/2012|1151.33|Cash|||A||Y||| CSN-1208-000149||BG02769|BG1207000899|01/08/2012|2700|Cash|||A||Y||| CSN-1208-000150||BG02770|BG1207000900|01/08/2012|4470|Cash|||A||Y||| CSN-1208-000151||BG02804|BG1207000902|01/08/2012|4410.53|Cash|||A||Y||| CSN-1208-000152||BG02441|BG1207000209|01/08/2012|494.95|Cash|||A||Y||| CSN-1208-000153||BG02442|BG1207000210|01/08/2012|683.09|Cash|||A||Y||| CSN-1208-000154||BG02443|BG1207000211|01/08/2012|620|Cash|||A||Y||| CSN-1208-000155||BG02446|BG1207000214|01/08/2012|446.49|Cash|||A||Y||| CSN-1208-000156||BG02447|BG1207000215|01/08/2012|642.77|Cash|||A||Y||| CSN-1208-000157||BG02448|BG1207000216|01/08/2012|450|Cash|||A||Y||| CSN-1208-000158||BG02448|BG1207001024|01/08/2012|972.36|Cash|||A||Y||| CSN-1208-000159||BG02507|BG1207000275|01/08/2012|667|Cash|||A||Y||| CSN-1208-000160||BG02508|BG1207000276|01/08/2012|750|Cash|||A||Y||| CSN-1208-000161||BG02509|BG1207000277|01/08/2012|756.72|Cash|||A||Y||| CSN-1208-000162||BG02730|BG1207000755|01/08/2012|474.02|Cash|||A||Y||| CSN-1208-000163||BG02730|BG1207000901|01/08/2012|189.18|Cash|||A||Y||| CSN-1208-000164||BG02731|BG1207000756|01/08/2012|412|Cash|||A||Y||| CSN-1208-000165||BG00786|BG1206000168|01/08/2012|559.41|Cash|||A||Y||| CSN-1208-000166||BG00788|BG1206000163|01/08/2012|108.92|Cash|||A||Y||| CSN-1208-000167||BG00791|BG1206000152|01/08/2012|750|Cash|||A||Y||| CSN-1208-000168||BG00815|BG1206000154|01/08/2012|300|Cash|||A||Y||| CSN-1208-000169||BG01714|BG1206000137|01/08/2012|187.6|Cash|||A||Y||| CSN-1208-000170||BG01715|BG1206000138|01/08/2012|654.21|Cash|||A||Y||| CSN-1208-000171||BG01717|BG1206000144|01/08/2012|810|Cash|||A||Y||| CSN-1208-000172||BG01719|BG1206000148|01/08/2012|303.56|Cash|||A||Y||| CSN-1208-000173||BG01721|BG1206000164|01/08/2012|898.96|Cash|||A||Y||| CSN-1208-000174||BG01934|BG1206000573|01/08/2012|543.16|Cash|||A||Y||| CSN-1208-000175||BG01936|BG1206000582|01/08/2012|220|Cash|||A||Y||| CSN-1208-000176||BG02078|BG1206000844|01/08/2012|551.58|Cash|||A||Y||| CSN-1208-000177||BG02079|BG1206000845|01/08/2012|1174.56|Cash|||A||Y||| CSN-1208-000178||BG02081|BG1206000866|01/08/2012|421.2|Cash|||A||Y||| CSN-1208-000179||BG01716|BG1206000142|01/08/2012|943.48|Cash|||A||Y||| CSN-1208-000180||BG00449|BG1207001081|01/08/2012|2021|Cash|||A||Y||| CSN-1208-000181||BG01817|BG1207001093|01/08/2012|2743.44|Cash|||A||Y||| CSN-1208-000182||BG01818|BG1207000180|01/08/2012|3020|Cash|||A||Y||| CSN-1208-000183||BG01820|BG1207000483|01/08/2012|1377.26|Cash|||A||Y||| CSN-1208-000184||BG01821|BG1207000484|01/08/2012|1228.36|Cash|||A||Y||| CSN-1208-000185||BG01823|BG1207000186|01/08/2012|3794.88|Cash|||A||Y||| CSN-1208-000186||BG01824|BG1207000181|01/08/2012|1178|Cash|||A||Y||| CSN-1208-000187||BG01824|BG1207000479|01/08/2012|3310.21|Cash|||A||Y||| CSN-1208-000188||BG01970|BG1207000207|01/08/2012|1070|Cash|||A||Y||| CSN-1208-000189||BG01970|BG1207001390|01/08/2012|760.34|Cash|||A||Y||| CSN-1208-000190||BG01971|BG1207000182|01/08/2012|318|Cash|||A||Y||| CSN-1208-000191||BG01827|BG1207001066|01/08/2012|1177.02|Cash|||A||Y||| CSN-1208-000192||BG01830|BG1207000203|01/08/2012|1055.5|Cash|||A||Y||| CSN-1208-000193||BG01962|BG1207001380|01/08/2012|2005.5|Cash|||A||Y||| CSN-1208-000194||BG01965|BG1207001065|01/08/2012|1104.04|Cash|||A||Y||| CSN-1208-000195||BG01966|BG1207000206|01/08/2012|734|Cash|||A||Y||| CSN-1208-000196||BG01966|BG1207000734|01/08/2012|1071.95|Cash|||A||Y||| CSN-1208-000197||BG01966|BG1207001059|01/08/2012|545|Cash|||A||Y||| CSN-1208-000198||BG01967|BG1207000197|01/08/2012|950|Cash|||A||Y||| CSN-1208-000199||BG01967|BG1207000733|01/08/2012|1800|Cash|||A||Y||| CSN-1208-000200||BG02222|BG1207001379|01/08/2012|2600|Cash|||A||Y||| CSN-1208-000201||BG02438|BG1207000201|01/08/2012|2111|Cash|||A||Y||| CSN-1208-000202||BG02711|BG1207000737|01/08/2012|1795|Cash|||A||Y||| CSN-1208-000203||BG02712|BG1207000738|01/08/2012|1700|Cash|||A||Y||| CSN-1208-000204||BG02713|BG1207000739|01/08/2012|1038|Cash|||A||Y||| CSN-1208-000205||BG02857|BG1207001061|01/08/2012|2549|Cash|||A||Y||| CSN-1208-000206||BG01804|BG1207000865|01/08/2012|480|Cash|||A||Y||| CSN-1208-000207||BG01804|BG1207001084|01/08/2012|284|Cash|||A||Y||| CSN-1208-000208||BG01805|BG1207000486|01/08/2012|178.16|Cash|||A||Y||| CSN-1208-000209||BG01806|BG1207000489|01/08/2012|558.58|Cash|||A||Y||| CSN-1208-000210||BG01806|BG1207001082|01/08/2012|296.38|Cash|||A||Y||| CSN-1208-000211||BG01808|BG1207000870|01/08/2012|606|Cash|||A||Y||| CSN-1208-000212||BG01810|BG1207000193|01/08/2012|539.87|Cash|||A||Y||| CSN-1208-000213||BG01811|BG1207000194|01/08/2012|747|Cash|||A||Y||| CSN-1208-000214||BG01811|BG1207000491|01/08/2012|70.5|Cash|||A||Y||| CSN-1208-000215||BG01812|BG1207001088|01/08/2012|559|Cash|||A||Y||| CSN-1208-000216||BG01973|BG1207000192|01/08/2012|600|Cash|||A||Y||| CSN-1208-000217||BG01974|BG1207001085|01/08/2012|554.36|Cash|||A||Y||| CSN-1208-000218||BG01979|BG1207000494|01/08/2012|104.14|Cash|||A||Y||| CSN-1208-000219||BG01980|BG1207000867|01/08/2012|340|Cash|||A||Y||| CSN-1208-000220||BG01982|BG1207001392|01/08/2012|5671|Cash|||A||Y||| CSN-1208-000221||BG02220|BG1207000490|01/08/2012|816|Cash|||A||Y||| CSN-1208-000222||BG02220|BG1207000871|01/08/2012|900|Cash|||A||Y||| CSN-1208-000223||BG02432|BG1207000188|01/08/2012|33.6|Cash|||A||Y||| CSN-1208-000224||BG02433|BG1207000189|01/08/2012|263.06|Cash|||A||Y||| CSN-1208-000225||BG02434|BG1207000196|01/08/2012|573.18|Cash|||A||Y||| CSN-1208-000226||BG02592|BG1207000487|01/08/2012|1509.15|Cash|||A||Y||| CSN-1208-000227||BG02593|BG1207000488|01/08/2012|555|Cash|||A||Y||| CSN-1208-000228||BG02786|BG1207000866|01/08/2012|450|Cash|||A||Y||| CSN-1208-000229||BG02789|BG1207000856|01/08/2012|852.74|Cash|||A||Y||| CSN-1208-000230||BG02788|BG1207000872|01/08/2012|1390.02|Cash|||A||Y||| CSN-1208-000231||BG02863|BG1207001089|01/08/2012|532|Cash|||A||Y||| CSN-1208-000232||BG02864|BG1207001090|01/08/2012|3659.63|Cash|||A||Y||| CSN-1208-000233||BG02865|BG1207001091|01/08/2012|1020|Cash|||A||Y||| CSN-1208-000234||BG02866|BG1207001092|01/08/2012|979.1|Cash|||A||Y||| CSN-1208-000235||BG02787|BG1207000868|01/08/2012|288|Cash|||A||Y||| CSN-1208-000236||BG00951|BG1207000972|01/08/2012|740|Cash|||A||Y||| CSN-1208-000237||BG00952|BG1207000971|01/08/2012|810|Cash|||A||Y||| CSN-1208-000238||BG00953|BG1207000007|01/08/2012|876|Cash|||A||Y||| CSN-1208-000239||BG00953|BG1207001364|01/08/2012|814|Cash|||A||Y||| CSN-1208-000240||BG00955|BG1207001367|01/08/2012|1596.93|Cash|||A||Y||| CSN-1208-000241||BG00957|BG1207001197|01/08/2012|1551|Cash|||A||Y||| CSN-1208-000242||BG01288|BG1207000619|01/08/2012|635.3|Cash|||A||Y||| CSN-1208-000243||BG01489|BG1207001365|01/08/2012|2300.8|Cash|||A||Y||| CSN-1208-000244||BG01654|BG1207000283|01/08/2012|499.16|Cash|||A||Y||| CSN-1208-000245||BG01790|BG1207000282|01/08/2012|255.52|Cash|||A||Y||| CSN-1208-000246||BG01971|BG1207000182|01/08/2012|0|Cash|||A||Y||| CSN-1208-000247||BG01971|BG1207000481|01/08/2012|0|Cash|||A||Y||| CSN-1208-000248||BG01917|BG1207001147|01/08/2012|1041|Cash|||A||Y||| CSN-1208-000249||BG01918|BG1207000614|01/08/2012|567.54|Cash|||A||Y||| CSN-1208-000250||BG02180|BG1207000620|01/08/2012|1800|Cash|||A||Y||| CSN-1208-000251||BG02259|BG1207000284|01/08/2012|2276.23|Cash|||A||Y||| CSN-1208-000252||BG02259|BG1207001146|01/08/2012|1526.78|Cash|||A||Y||| CSN-1208-000253||BG02321|BG1207000969|01/08/2012|322|Cash|||A||Y||| CSN-1208-000254||BG02322|BG1207000004|01/08/2012|824.36|Cash|||A||Y||| CSN-1208-000255||BG02323|BG1207000005|01/08/2012|2230.75|Cash|||A||Y||| CSN-1208-000256||BG02633|BG1207000610|01/08/2012|1397|Cash|||A||Y||| CSN-1208-000257||BG02634|BG1207000615|01/08/2012|0|Cash|||A||Y||| CSN-1208-000258||BG02635|BG1207000616|01/08/2012|510|Cash|||A||Y||| CSN-1208-000259||BG02636|BG1207000618|01/08/2012|330|Cash|||A||Y||| CSN-1208-000260||BG02833|BG1207000970|01/08/2012|4691.1|Cash|||A||Y||| CSN-1208-000261||BG02834|BG1207000974|01/08/2012|570|Cash|||A||Y||| CSN-1208-000262||BG02927|BG1207001143|01/08/2012|1396|Cash|||A||Y||| CSN-1208-000263||BG02928|BG1207001144|01/08/2012|902|Cash|||A||Y||| CSN-1208-000264||BG02984|BG1207001363|01/08/2012|1613.53|Cash|||A||Y||| CSN-1208-000265||BG00992|BG1207000036|01/08/2012|920|Cash|||A||Y||| CSN-1208-000266||BG00993|BG1207000286|01/08/2012|190|Cash|||A||Y||| CSN-1208-000267||BG00994|BG1207000038|01/08/2012|285.62|Cash|||A||Y||| CSN-1208-000268||BG00997|BG1207000048|01/08/2012|882|Cash|||A||Y||| CSN-1208-000269||BG01000|BG1207000018|01/08/2012|673.65|Cash|||A||Y||| CSN-1208-000270||BG01003|BG1207000295|01/08/2012|300|Cash|||A||Y||| CSN-1208-000271||BG01151|BG1207000044|01/08/2012|1091|Cash|||A||Y||| CSN-1208-000272||BG01151|BG1207000690|01/08/2012|864.68|Cash|||A||Y||| CSN-1208-000273||BG01152|BG1207000022|01/08/2012|1851.71|Cash|||A||Y||| CSN-1208-000274||BG01152|BG1207000979|01/08/2012|868.36|Cash|||A||Y||| CSN-1208-000275||BG01153|BG1207000024|01/08/2012|1781.3|Cash|||A||Y||| CSN-1208-000276||BG01154|BG1207000980|01/08/2012|1500|Cash|||A||Y||| CSN-1208-000277||BG01154|BG1207000981|01/08/2012|720|Cash|||A||Y||| CSN-1208-000278||BG01155|BG1207000695|01/08/2012|1174|Cash|||A||Y||| CSN-1208-000279||BG01157|BG1207000025|01/08/2012|769.51|Cash|||A||Y||| CSN-1208-000280||BG01158|BG1207000294|01/08/2012|926.32|Cash|||A||Y||| CSN-1208-000281||BG01162|BG1207000019|01/08/2012|350|Cash|||A||Y||| CSN-1208-000282||BG01163|BG1207000032|01/08/2012|90|Cash|||A||Y||| CSN-1208-000283||BG01164|BG1207000033|01/08/2012|540|Cash|||A||Y||| CSN-1208-000284||BG01165|BG1207000287|01/08/2012|1138.36|Cash|||A||Y||| CSN-1208-000285||BG01166|BG1207000689|01/08/2012|2301.16|Cash|||A||Y||| CSN-1208-000286||BG01168|BG1207000691|01/08/2012|400|Cash|||A||Y||| CSN-1208-000287||BG01348|BG1207000288|01/08/2012|447.02|Cash|||A||Y||| CSN-1208-000288||BG01349|BG1207000035|01/08/2012|980.28|Cash|||A||Y||| CSN-1208-000289||BG01350|BG1207000026|01/08/2012|1809.83|Cash|||A||Y||| CSN-1208-000290||BG01352|BG1207000039|01/08/2012|1256.72|Cash|||A||Y||| CSN-1208-000291||BG01353|BG1207000029|01/08/2012|533.56|Cash|||A||Y||| CSN-1208-000292||BG01358|BG1207000027|01/08/2012|1238|Cash|||A||Y||| CSN-1208-000293||BG01658|BG1207000037|01/08/2012|500|Cash|||A||Y||| CSN-1208-000294||BG01659|BG1207000041|01/08/2012|814.94|Cash|||A||Y||| CSN-1208-000295||BG01899|BG1207000043|01/08/2012|1186.48|Cash|||A||Y||| CSN-1208-000296||BG01921|BG1207000042|01/08/2012|991.08|Cash|||A||Y||| CSN-1208-000297||BG01921|BG1207000693|01/08/2012|3401.72|Cash|||A||Y||| CSN-1208-000298||BG02324|BG1207000021|01/08/2012|490.7|Cash|||A||Y||| CSN-1208-000299||BG02326|BG1207000028|01/08/2012|330|Cash|||A||Y||| CSN-1208-000300||BG02326|BG1207000292|01/08/2012|800|Cash|||A||Y||| CSN-1208-000301||BG02327|BG1207000030|01/08/2012|514|Cash|||A||Y||| CSN-1208-000302||BG02328|BG1207000034|01/08/2012|535.41|Cash|||A||Y||| CSN-1208-000303||BG02331|BG1207000045|01/08/2012|439.62|Cash|||A||Y||| CSN-1208-000304||BG02332|BG1207000047|01/08/2012|620|Cash|||A||Y||| CSN-1208-000305||BG02511|BG1207000289|01/08/2012|2049|Cash|||A||Y||| CSN-1208-000306||BG02691|BG1207000692|01/08/2012|540|Cash|||A||Y||| CSN-1208-000307||BG02692|BG1207000694|01/08/2012|1261.94|Cash|||A||Y||| CSN-1208-000308||BG00960|BG1207000476|01/08/2012|1434.7|Cash|||A||Y||| CSN-1208-000309||BG00977|BG1207000475|01/08/2012|1360.92|Cash|||A||Y||| CSN-1208-000310||BG00979|BG1207000017|01/08/2012|2194|Cash|||A||Y||| CSN-1208-000311||BG00979|BG1207000469|01/08/2012|1518.12|Cash|||A||Y||| CSN-1208-000312||BG00980|BG1207000470|01/08/2012|1821.37|Cash|||A||Y||| CSN-1208-000313||BG00982|BG1207000472|01/08/2012|2188|Cash|||A||Y||| CSN-1208-000314||BG00983|BG1207000991|01/08/2012|467|Cash|||A||Y||| CSN-1208-000315||BG00984|BG1207000993|01/08/2012|750|Cash|||A||Y||| CSN-1208-000316||BG00985|BG1207000473|01/08/2012|2410.36|Cash|||A||Y||| CSN-1208-000317||BG00988|BG1207000468|01/08/2012|500|Cash|||A||Y||| CSN-1208-000318||BG01290|BG1207000012|01/08/2012|2773.47|Cash|||A||Y||| CSN-1208-000319||BG01295|BG1207000011|01/08/2012|1283.68|Cash|||A||Y||| CSN-1208-000320||BG01782|BG1207000013|01/08/2012|90|Cash|||A||Y||| CSN-1208-000321||BG01783|BG1207000990|01/08/2012|558.36|Cash|||A||Y||| CSN-1208-000322||BG01784|BG1207000010|01/08/2012|1941.88|Cash|||A||Y||| CSN-1208-000323||BG01784|BG1207000994|01/08/2012|1190|Cash|||A||Y||| CSN-1208-000324||BG01785|BG1207000992|01/08/2012|3690.4|Cash|||A||Y||| CSN-1208-000325||BG01787|BG1207000009|01/08/2012|1719.8|Cash|||A||Y||| CSN-1208-000326||BG01930|BG1207000015|01/08/2012|2050|Cash|||A||Y||| CSN-1208-000327||BG01932|BG1207000465|01/08/2012|1072|Cash|||A||Y||| CSN-1208-000328||BG01933|BG1207000016|01/08/2012|545.2|Cash|||A||Y||| CSN-1208-000329||BG01933|BG1207000995|01/08/2012|450|Cash|||A||Y||| CSN-1208-000330||BG02025|BG1207000474|01/08/2012|1494.07|Cash|||A||Y||| CSN-1208-000331||BG02027|BG1207000477|01/08/2012|3191.3|Cash|||A||Y||| CSN-1208-000332||BG02329|BG1207000008|01/08/2012|5807.94|Cash|||A||Y||| CSN-1208-000333||BG02330|BG1207000014|01/08/2012|280|Cash|||A||Y||| CSN-1208-000334||BG02588|BG1207000466|01/08/2012|2248.61|Cash|||A||Y||| CSN-1208-000335||BG02589|BG1207000467|01/08/2012|1223|Cash|||A||Y||| CSN-1208-000336||BG01007|BG1207000052|01/08/2012|407.6|Cash|||A||Y||| CSN-1208-000337||BG01008|BG1207000304|01/08/2012|877.07|Cash|||A||Y||| CSN-1208-000338||BG01008|BG1207000982|01/08/2012|1384|Cash|||A||Y||| CSN-1208-000339||BG01009|BG1207000306|01/08/2012|1670.5|Cash|||A||Y||| CSN-1205-000908||BG00620|BG1204000625|26/05/2012|279|Cash|||A||Y||| CSN-1205-000909||BG00870|BG1204000943|26/05/2012|2795|Cash|||A||Y||| CSN-1205-000910||BG00726|BG1204000715|26/05/2012|4356.2|Cash|||A||Y||| CSN-1205-000911||BG00727|BG1204000716|26/05/2012|3130|Cash|||A||Y||| CSN-1205-000912||BG00730|BG1204000719|26/05/2012|2650|Cash|||A||Y||| CSN-1205-000913||BG00734|BG1204000723|26/05/2012|3710|Cash|||A||Y||| CSN-1205-000914||BG00733|BG1204000722|26/05/2012|1153.8|Cash|||A||Y||| CSN-1205-000915||BG01472|BG1205000845|26/05/2012|2681|Cash|||A||Y||| CSN-1205-000916||BG00927|BG1204001024|26/05/2012|1000|Cash|||A||Y||| CSN-1205-000917||BG01027|BG1205000097|27/05/2012|3000|Cash|||A||Y||| CSN-1205-000918||BG00548|BG1205000175|27/05/2012|2000|Cash|||A||Y||| CSN-1205-000919||BG00957|BG1205000049|27/05/2012|2000|Cash|||A||Y||| CSN-1205-000920||BG00956|BG1205000048|27/05/2012|3000|Cash|||A||Y||| CSN-1205-000921||BG01005|BG1205000068|27/05/2012|3000|Cash|||A||Y||| CSN-1205-000922||BG01007|BG1205000070|27/05/2012|2000|Cash|||A||Y||| CSN-1205-000923||BG01242|BG1205000439|28/05/2012|4500|Cash|||A||Y||| CSN-1205-000924||BG00517|BG1204000524|28/05/2012|1500|Cash|||A||Y||| CSN-1205-000925||BG00167|BG1205000199|28/05/2012|3000|Cash|||A||Y||| CSN-1205-000926||BG00325|BG1205000371|28/05/2012|2000|Cash|||A||Y||| CSN-1205-000927||BG00088|BG1205000289|28/05/2012|3000|Cash|||A||Y||| CSN-1205-000928||BG00082|BG1205000516|28/05/2012|1000|Cash|||A||Y||| CSN-1205-000929||BG01169|BG1205000366|28/05/2012|2500|Cash|||A||Y||| CSN-1205-000930||BG00217|BG1205000605|29/05/2012|1200|Cash|||A||Y||| CSN-1205-000931||BG00670|BG1205001046|29/05/2012|2200|Cash|||A||Y||| CSN-1205-000932||BG01148|BG1205000363|29/05/2012|1000|Cash|||A||Y||| CSN-1205-000933||BG01598|BG1205001006|29/05/2012|2000|Cash|||A||Y||| CSN-1205-000934||BG00157|BG1205000284|29/05/2012|0|Cash|||A||Y||| CSN-1205-000935||BG01057|BG1205000147|29/05/2012|2500|Cash|||A||Y||| CSN-1205-000936||BG01176|BG1205000384|29/05/2012|1800|Cash|||A||Y||| CSN-1205-000937||BG00927|BG1204001024|29/05/2012|2000|Cash|||A||Y||| CSN-1205-000938||BG00153|BG1204000143|29/05/2012|993|Cash|||A||Y||| CSN-1205-000939||BG00155|BG1204000948|29/05/2012|1290|Cash|||A||Y||| CSN-1205-000940||BG00159|BG1204001030|29/05/2012|217|Cash|||A||Y||| CSN-1205-000941||BG01033|BG1205001097|30/05/2012|2000|Cash|||A||Y||| CSN-1205-000942||BG00819|BG1204000872|30/05/2012|2500|Cash|||A||Y||| CSN-1205-000943||BG00816|BG1204000869|30/05/2012|500|Cash|||A||Y||| CSN-1205-000944||BG00190|BG1205000359|31/05/2012|4200|Cash|||A||Y||| CSN-1205-000945||BG00041|BG1205000306|31/05/2012|3113.76|Cash|||A||Y||| CSN-1205-000946||BG00041|BG1205000575|31/05/2012|720|Cash|||A||Y||| CSN-1205-000947||BG00894|BG1204000983|31/05/2012|1166.24|Cash|||A||Y||| CSN-1205-000948||BG00445|BG1205000226|31/05/2012|11179.54|Cash|||A||Y||| CSN-1205-000949||BG00443|BG1205000213|31/05/2012|820.46|Cash|||A||Y||| CSN-1205-000950||BG00141|BG1205000086|31/05/2012|7000|Cash|||A||Y||| CSN-1205-000951||BG00115|BG1205000107|31/05/2012|3789.82|Cash|||A||Y||| CSN-1205-000952||BG00116|BG1205000114|31/05/2012|807.12|Cash|||A||Y||| CSN-1205-000953||BG00117|BG1205000108|31/05/2012|743.68|Cash|||A||Y||| CSN-1205-000954||BG00118|BG1205000112|31/05/2012|2671.75|Cash|||A||Y||| CSN-1205-000955||BG00119|BG1205000115|31/05/2012|4826|Cash|||A||Y||| CSN-1205-000956||BG00121|BG1205000120|31/05/2012|4893.98|Cash|||A||Y||| CSN-1205-000957||BG00121|BG1205001054|31/05/2012|3998.08|Cash|||A||Y||| CSN-1205-000958||BG00123|BG1205000118|31/05/2012|3.24|Cash|||A||Y||| CSN-1205-000959||BG00123|BG1205000764|31/05/2012|276|Cash|||A||Y||| CSN-1205-000960||BG00124|BG1205000119|31/05/2012|2222.46|Cash|||A||Y||| CSN-1205-000961||BG00125|BG1205000121|31/05/2012|2871.7|Cash|||A||Y||| CSN-1205-000962||BG00127|BG1205000116|31/05/2012|460|Cash|||A||Y||| CSN-1205-000963||BG00131|BG1205000109|31/05/2012|390|Cash|||A||Y||| CSN-1205-000964||BG00132|BG1205000111|31/05/2012|301.78|Cash|||A||Y||| CSN-1205-000965||BG01015|BG1205000105|31/05/2012|1321.78|Cash|||A||Y||| CSN-1205-000966||BG01015|BG1205000763|31/05/2012|8.99|Cash|||A||Y||| CSN-1205-000967||BG01143|BG1205000329|31/05/2012|714|Cash|||A||Y||| CSN-1205-000968||BG01014|BG1205000172|31/05/2012|2000|Cash|||A||Y||| CSN-1205-000969||BG01503|BG1205000957|31/05/2012|700|Cash|||A||Y||| CSN-1205-000970||BG01045|BG1205000526|31/05/2012|2000|Cash|||A||Y||| CSN-1205-000971||BG01604|BG1205001013|31/05/2012|3000|Cash|||A||Y||| CSN-1205-000972||BG01606|BG1205001015|31/05/2012|1000|Cash|||A||Y||| CSN-1205-000973||BG00165|BG1205000300|31/05/2012|2684.68|Cash|||A||Y||| CSN-1205-000974||BG00166|BG1205000189|31/05/2012|1474|Cash|||A||Y||| CSN-1205-000975||BG00167|BG1205000199|31/05/2012|6648.82|Cash|||A||Y||| CSN-1205-000976||BG00168|BG1205000607|31/05/2012|1322|Cash|||A||Y||| CSN-1205-000977||BG00169|BG1205000202|31/05/2012|4529.17|Cash|||A||Y||| CSN-1205-000978||BG00169|BG1205000779|31/05/2012|200|Cash|||A||Y||| CSN-1205-000979||BG00170|BG1205000778|31/05/2012|200|Cash|||A||Y||| CSN-1205-000980||BG00171|BG1205000301|31/05/2012|2250|Cash|||A||Y||| CSN-1205-000981||BG00172|BG1205000195|31/05/2012|2142|Cash|||A||Y||| CSN-1205-000982||BG00173|BG1205000780|31/05/2012|224.1|Cash|||A||Y||| CSN-1205-000983||BG00174|BG1205000198|31/05/2012|3405|Cash|||A||Y||| CSN-1205-000984||BG00175|BG1205000192|31/05/2012|6601.84|Cash|||A||Y||| CSN-1205-000985||BG00176|BG1205000186|31/05/2012|13622.39|Cash|||A||Y||| CSN-1205-000986||BG00179|BG1205000196|31/05/2012|2196|Cash|||A||Y||| CSN-1205-000987||BG01171|BG1205000369|31/05/2012|4000|Cash|||A||Y||| CSN-1205-000988||BG00067|BG1205000287|31/05/2012|2500|Cash|||A||Y||| CSN-1205-000989||BG00053|BG1205000012|31/05/2012|360|Cash|||A||Y||| CSN-1205-000990||BG00053|BG1205000142|31/05/2012|729.3|Cash|||A||Y||| CSN-1205-000991||BG00054|BG1205000011|31/05/2012|2338.63|Cash|||A||Y||| CSN-1205-000992||BG00055|BG1205000007|31/05/2012|3147.26|Cash|||A||Y||| CSN-1205-000993||BG00056|BG1205000009|31/05/2012|622.12|Cash|||A||Y||| CSN-1205-000994||BG00056|BG1205000489|31/05/2012|1963.56|Cash|||A||Y||| CSN-1205-000995||BG00057|BG1205000010|31/05/2012|2223.96|Cash|||A||Y||| CSN-1205-000996||BG00058|BG1205000711|31/05/2012|6816.24|Cash|||A||Y||| CSN-1205-000997||BG00058|BG1205000790|31/05/2012|13190|Cash|||A||Y||| CSN-1205-000998||BG00351|BG1205000001|31/05/2012|3608.93|Cash|||A||Y||| CSN-1205-000999||BG00087|BG1205000507|31/05/2012|6000|Cash|||A||Y||| CSN-1205-001000||BG00964|BG1205000014|31/05/2012|2129.6|Cash|||A||Y||| CSN-1205-001001||BG00968|BG1205000018|31/05/2012|2038|Cash|||A||Y||| CSN-1205-001002||BG00969|BG1205000019|31/05/2012|2047.26|Cash|||A||Y||| CSN-1205-001003||BG00969|BG1205000679|31/05/2012|1860|Cash|||A||Y||| CSN-1205-001004||BG00989|BG1205000026|31/05/2012|1925.14|Cash|||A||Y||| CSN-1205-001005||BG01034|BG1205000169|31/05/2012|3100|Cash|||A||Y||| CSN-1205-001006||BG00499|BG1205000865|31/05/2012|2000|Cash|||A||Y||| CSN-1205-001007||BG01600|BG1205001008|31/05/2012|3000|Cash|||A||Y||| CSN-1205-001008||BG00952|BG1205000044|31/05/2012|365.49|Cash|||A||Y||| CSN-1205-001009||BG00953|BG1205000045|31/05/2012|3551.5|Cash|||A||Y||| CSN-1205-001010||BG00954|BG1205000046|31/05/2012|1198.42|Cash|||A||Y||| CSN-1205-001011||BG00954|BG1205000558|31/05/2012|592.83|Cash|||A||Y|3|| CSN-1205-001012||BG00955|BG1205000047|31/05/2012|156.71|Cash|||A||Y||| CSN-1205-001013||BG00955|BG1205000553|31/05/2012|346|Cash|||A||Y||| CSN-1205-001014||BG00955|BG1205000906|31/05/2012|1922.52|Cash|||A||Y||| CSN-1205-001015||BG00956|BG1205000048|31/05/2012|903.46|Cash|||A||Y||| CSN-1205-001016||BG00957|BG1205000049|31/05/2012|716.55|Cash|||A||Y||| CSN-1205-001017||BG00957|BG1205000557|31/05/2012|476.58|Cash|||A||Y||| CSN-1205-001018||BG00957|BG1205000905|31/05/2012|1000|Cash|||A||Y||| CSN-1205-001019||BG00958|BG1205000050|31/05/2012|2604.86|Cash|||A||Y||| CSN-1205-001020||BG00958|BG1205000904|31/05/2012|736.94|Cash|||A||Y||| CSN-1205-001021||BG01288|BG1205000554|31/05/2012|1264.72|Cash|||A||Y||| CSN-1205-001022||BG01289|BG1205000555|31/05/2012|1363.58|Cash|||A||Y||| CSN-1205-001023||BG01346|BG1205000659|31/05/2012|3065.03|Cash|||A||Y||| CSN-1205-001024||BG01347|BG1205000658|31/05/2012|1333.6|Cash|||A||Y||| CSN-1205-001025||BG01489|BG1205000907|31/05/2012|324.7|Cash|||A||Y||| CSN-1205-001026||BG01536|BG1205000908|31/05/2012|4376.2|Cash|||A||Y||| CSN-1205-001027||BG00996|BG1205000664|31/05/2012|450|Cash|||A||Y||| CSN-1205-001028||BG00997|BG1205000035|31/05/2012|513.58|Cash|||A||Y||| CSN-1205-001029||BG00998|BG1205000036|31/05/2012|150|Cash|||A||Y||| CSN-1205-001030||BG00999|BG1205000037|31/05/2012|550|Cash|||A||Y||| CSN-1205-001031||BG01000|BG1205000038|31/05/2012|520|Cash|||A||Y||| CSN-1205-001032||BG01001|BG1205000039|31/05/2012|620|Cash|||A||Y||| CSN-1205-001033||BG01002|BG1205000040|31/05/2012|174.7|Cash|||A||Y||| CSN-1205-001034||BG01003|BG1205000041|31/05/2012|350|Cash|||A||Y||| CSN-1205-001035||BG01004|BG1205000042|31/05/2012|340|Cash|||A||Y||| CSN-1205-001036||BG01004|BG1205000672|31/05/2012|760|Cash|||A||Y||| CSN-1205-001037||BG01151|BG1205000331|31/05/2012|378.36|Cash|||A||Y||| CSN-1205-001038||BG01151|BG1205000671|31/05/2012|450|Cash|||A||Y||| CSN-1205-001039||BG01152|BG1205000332|31/05/2012|878.91|Cash|||A||Y||| CSN-1205-001040||BG01153|BG1205000333|31/05/2012|640|Cash|||A||Y||| CSN-1205-001041||BG01154|BG1205000334|31/05/2012|876|Cash|||A||Y||| CSN-1205-001042||BG01155|BG1205000335|31/05/2012|419|Cash|||A||Y||| CSN-1205-001043||BG01156|BG1205000336|31/05/2012|710|Cash|||A||Y||| CSN-1205-001044||BG01157|BG1205000337|31/05/2012|595.51|Cash|||A||Y||| CSN-1205-001045||BG01159|BG1205000339|31/05/2012|636.7|Cash|||A||Y||| CSN-1205-001046||BG01160|BG1205000340|31/05/2012|250|Cash|||A||Y||| CSN-1205-001047||BG01162|BG1205000342|31/05/2012|514.8|Cash|||A||Y||| CSN-1205-001048||BG01163|BG1205000343|31/05/2012|250|Cash|||A||Y||| CSN-1205-001049||BG01164|BG1205000344|31/05/2012|550|Cash|||A||Y||| CSN-1205-001050||BG01165|BG1205000345|31/05/2012|453.46|Cash|||A||Y||| CSN-1205-001051||BG01166|BG1205000346|31/05/2012|1472|Cash|||A||Y||| CSN-1205-001052||BG01167|BG1205000347|31/05/2012|516|Cash|||A||Y||| CSN-1205-001053||BG01168|BG1205000348|31/05/2012|444.7|Cash|||A||Y||| CSN-1205-001054||BG01348|BG1205000660|31/05/2012|414|Cash|||A||Y||| CSN-1205-001055||BG01349|BG1205000661|31/05/2012|1413.55|Cash|||A||Y||| CSN-1205-001056||BG01350|BG1205000662|31/05/2012|1311.35|Cash|||A||Y||| CSN-1205-001057||BG01351|BG1205000663|31/05/2012|180|Cash|||A||Y||| CSN-1205-001058||BG01352|BG1205000665|31/05/2012|500|Cash|||A||Y||| CSN-1205-001059||BG01353|BG1205000666|31/05/2012|400|Cash|||A||Y||| CSN-1205-001060||BG01354|BG1205000667|31/05/2012|1664.3|Cash|||A||Y||| CSN-1205-001061||BG01355|BG1205000668|31/05/2012|250|Cash|||A||Y||| CSN-1205-001062||BG01356|BG1205000669|31/05/2012|1254|Cash|||A||Y||| CSN-1205-001063||BG01356|BG1205000960|31/05/2012|2102.36|Cash|||A||Y||| CSN-1205-001064||BG01357|BG1205000670|31/05/2012|520|Cash|||A||Y||| CSN-1205-001065||BG01358|BG1205000673|31/05/2012|1080|Cash|||A||Y||| CSN-1205-001066||BG00959|BG1205000051|31/05/2012|2414.63|Cash|||A||Y||| CSN-1205-001067||BG00960|BG1205000052|31/05/2012|920|Cash|||A||Y||| CSN-1205-001068||BG00961|BG1205000053|31/05/2012|1646.84|Cash|||A||Y||| CSN-1205-001069||BG00962|BG1205000054|31/05/2012|275.2|Cash|||A||Y||| CSN-1205-001070||BG00976|BG1205000055|31/05/2012|838.36|Cash|||A||Y||| CSN-1205-001071||BG00977|BG1205000056|31/05/2012|4040.3|Cash|||A||Y||| CSN-1205-001072||BG00978|BG1205000057|31/05/2012|1258.38|Cash|||A||Y||| CSN-1205-001073||BG00979|BG1205000058|31/05/2012|150|Cash|||A||Y||| CSN-1205-001074||BG00980|BG1205000059|31/05/2012|400|Cash|||A||Y||| CSN-1205-001075||BG00981|BG1205000060|31/05/2012|390|Cash|||A||Y||| CSN-1205-001076||BG00982|BG1205000061|31/05/2012|1141.78|Cash|||A||Y||| CSN-1205-001077||BG00983|BG1205000062|31/05/2012|412|Cash|||A||Y||| CSN-1205-001078||BG00984|BG1205000063|31/05/2012|660|Cash|||A||Y||| CSN-1205-001079||BG00985|BG1205000064|31/05/2012|1830|Cash|||A||Y||| CSN-1205-001080||BG00986|BG1205000065|31/05/2012|832|Cash|||A||Y||| CSN-1205-001081||BG00986|BG1205000065|31/05/2012|0|Cash|||A||Y||| CSN-1205-001082||BG00988|BG1205000067|31/05/2012|1000|Cash|||A||Y||| CSN-1205-001083||BG01290|BG1205000559|31/05/2012|1648.86|Cash|||A||Y||| CSN-1205-001084||BG01291|BG1205000560|31/05/2012|681.5|Cash|||A||Y||| CSN-1205-001085||BG01292|BG1205000561|31/05/2012|350|Cash|||A||Y||| CSN-1205-001086||BG01293|BG1205000562|31/05/2012|722|Cash|||A||Y||| CSN-1205-001087||BG01294|BG1205000563|31/05/2012|846.84|Cash|||A||Y||| CSN-1205-001088||BG01295|BG1205000564|31/05/2012|1650.3|Cash|||A||Y||| CSN-1205-001089||BG01296|BG1205000565|31/05/2012|300|Cash|||A||Y||| CSN-1205-001090||BG01297|BG1205000566|31/05/2012|970|Cash|||A||Y||| CSN-1205-001091||BG01298|BG1205000567|31/05/2012|690.3|Cash|||A||Y||| CSN-1205-001092||BG01299|BG1205000568|31/05/2012|2730|Cash|||A||Y||| CSN-1205-001093||BG01359|BG1205000674|31/05/2012|782|Cash|||A||Y||| CSN-1205-001094||BG01360|BG1205000675|31/05/2012|2660|Cash|||A||Y||| CSN-1205-001095||BG00987|BG1205000066|31/05/2012|3104.83|Cash|||A||Y||| CSN-1205-001096||BG01005|BG1205000068|31/05/2012|513.82|Cash|||A||Y||| CSN-1205-001097||BG01006|BG1205000069|31/05/2012|900.3|Cash|||A||Y||| CSN-1205-001098||BG01006|BG1205000641|31/05/2012|1232|Cash|||A||Y||| CSN-1205-001099||BG01007|BG1205000070|31/05/2012|2489.15|Cash|||A||Y||| CSN-1205-001100||BG01007|BG1205000642|31/05/2012|765|Cash|||A||Y||| CSN-1205-001101||BG01008|BG1205000071|31/05/2012|1314|Cash|||A||Y||| CSN-1205-001102||BG01009|BG1205000072|31/05/2012|180.69|Cash|||A||Y||| CSN-1205-001103||BG01010|BG1205000073|31/05/2012|1635|Cash|||A||Y||| CSN-1205-001104||BG01011|BG1205000077|31/05/2012|7083.1|Cash|||A||Y||| CSN-1205-001105||BG01012|BG1205000078|31/05/2012|4160|Cash|||A||Y||| CSN-1205-001106||BG01013|BG1205000079|31/05/2012|1200|Cash|||A||Y||| CSN-1205-001107||BG01338|BG1205000637|31/05/2012|1908.99|Cash|||A||Y||| CSN-1205-001108||BG01339|BG1205000638|31/05/2012|1030|Cash|||A||Y||| CSN-1205-001109||BG01340|BG1205000639|31/05/2012|492.65|Cash|||A||Y||| CSN-1205-001110||BG01341|BG1205000640|31/05/2012|955.69|Cash|||A||Y||| CSN-1205-001111||BG00602|BG1204000770|31/05/2012|4000|Cash|||A||Y||| CSN-1205-001112||BG00603|BG1204000771|31/05/2012|6000|Cash|||A||Y||| CSN-1205-001113||BG00461|BG1204000448|31/05/2012|2533.4|Cash|||A||Y||| CSN-1205-001114||BG00462|BG1204000449|31/05/2012|3359|Cash|||A||Y||| CSN-1205-001115||BG00458|BG1204000445|31/05/2012|107.6|Cash|||A||Y||| CSN-1205-001116||BG01242|BG1205000439|31/05/2012|4000|Cash|||A||Y||| CSN-1205-001117||BG00244|BG1205000143|31/05/2012|13733.57|Cash|||A||Y||| CSN-1205-001118||BG00243|BG1205000148|31/05/2012|4246.67|Cash|||A||Y||| CSN-1205-001119||BG00242|BG1205000144|31/05/2012|8522.24|Cash|||A||Y||| CSN-1205-001120||BG00240|BG1205000145|31/05/2012|3497.52|Cash|||A||Y||| CSN-1205-001121||BG00657|BG1204000666|31/05/2012|781.6|Cash|||A||Y||| CSN-1205-001122||BG00658|BG1204000667|31/05/2012|215|Cash|||A||Y||| CSN-1205-001123||BG00662|BG1204000671|31/05/2012|690|Cash|||A||Y||| CSN-1205-001124||BG00663|BG1204000672|31/05/2012|765|Cash|||A||Y||| CSN-1205-001125||BG00664|BG1204000673|31/05/2012|581|Cash|||A||Y||| CSN-1205-001126||BG00701|BG1204000703|31/05/2012|937|Cash|||A||Y||| CSN-1205-001127||BG00702|BG1204000704|31/05/2012|945|Cash|||A||Y||| CSN-1205-001128||BG00703|BG1204000705|31/05/2012|960|Cash|||A||Y||| CSN-1205-001129||BG00704|BG1204000706|31/05/2012|723.5|Cash|||A||Y||| CSN-1205-001130||BG00705|BG1204000707|31/05/2012|1226|Cash|||A||Y||| CSN-1205-001131||BG00875|BG1204000958|31/05/2012|795|Cash|||A||Y||| CSN-1205-001132||BG00876|BG1204000959|31/05/2012|1072|Cash|||A||Y||| CSN-1205-001133||BG00877|BG1204000960|31/05/2012|1028.1|Cash|||A||Y||| CSN-1205-001134||BG01412|BG1205000742|31/05/2012|2653.61|Cash|||A||Y||| CSN-1205-001135||BG01412|BG1205001060|31/05/2012|4381.8|Cash|||A||Y||| CSN-1205-001136||BG01414|BG1205001118|31/05/2012|3964.59|Cash|||A||Y||| CSN-1205-001137||BG01394|BG1205001117|31/05/2012|3397|Cash|||A||Y||| CSN-1205-001138||BG01390|BG1205000718|31/05/2012|1248.12|Cash|||A||Y||| CSN-1205-001139||BG01391|BG1205001062|31/05/2012|1307.34|Cash|||A||Y||| CSN-1205-001140||BG01393|BG1205001116|31/05/2012|1047.54|Cash|||A||Y||| CSN-1205-001141||BG01416|BG1205000757|31/05/2012|2039.38|Cash|||A||Y||| CSN-1205-001142||BG01416|BG1205001103|31/05/2012|1065.3|Cash|||A||Y||| CSN-1205-001143||BG01416|BG1205001104|31/05/2012|900|Cash|||A||Y||| CSN-1205-001144||BG01562|BG1205000961|31/05/2012|3566|Cash|||A||Y||| CSN-1205-001145||BG01563|BG1205000962|31/05/2012|429.32|Cash|||A||Y||| CSN-1205-001146||BG00089|BG1205000262|31/05/2012|768.6|Cash|||A||Y||| CSN-1205-001147||BG00090|BG1205000631|31/05/2012|408|Cash|||A||Y||| CSN-1205-001148||BG00092|BG1205000909|31/05/2012|374.16|Cash|||A||Y||| CSN-1205-001149||BG00093|BG1205000245|31/05/2012|780|Cash|||A||Y||| CSN-1205-001150||BG00095|BG1205000273|31/05/2012|817.02|Cash|||A||Y||| CSN-1205-001151||BG00095|BG1205000629|31/05/2012|192|Cash|||A||Y||| CSN-1205-001152||BG00101|BG1205000246|31/05/2012|512.3|Cash|||A||Y||| CSN-1205-001153||BG00101|BG1205000624|31/05/2012|327.12|Cash|||A||Y||| CSN-1205-001154||BG00106|BG1205000266|31/05/2012|807.82|Cash|||A||Y||| CSN-1205-001155||BG00108|BG1205000267|31/05/2012|134.34|Cash|||A||Y||| CSN-1205-001156||BG00110|BG1205000912|31/05/2012|807|Cash|||A||Y||| CSN-1205-001157||BG00113|BG1205000259|31/05/2012|912|Cash|||A||Y||| CSN-1205-001158||BG00114|BG1205000263|31/05/2012|2094|Cash|||A||Y||| CSN-1205-001159||BG00328|BG1205000268|31/05/2012|479.36|Cash|||A||Y||| CSN-1205-001160||BG00329|BG1205000270|31/05/2012|1704.47|Cash|||A||Y||| CSN-1205-001161||BG00329|BG1205000630|31/05/2012|192|Cash|||A||Y||| CSN-1205-001162||BG00331|BG1205000272|31/05/2012|2070|Cash|||A||Y||| CSN-1205-001163||BG00333|BG1205000621|31/05/2012|2030.04|Cash|||A||Y||| CSN-1205-001164||BG00333|BG1205000975|31/05/2012|378.36|Cash|||A||Y||| CSN-1205-001165||BG00334|BG1205000628|31/05/2012|263.58|Cash|||A||Y||| CSN-1205-001166||BG00335|BG1205000241|31/05/2012|2478|Cash|||A||Y||| CSN-1205-001167||BG00335|BG1205000910|31/05/2012|654|Cash|||A||Y||| CSN-1205-001168||BG00337|BG1205000250|31/05/2012|2003.02|Cash|||A||Y||| CSN-1205-001169||BG00337|BG1205000634|31/05/2012|143.16|Cash|||A||Y||| CSN-1205-001170||BG00339|BG1205000911|31/05/2012|2860|Cash|||A||Y||| CSN-1205-001171||BG00359|BG1205000972|31/05/2012|343.16|Cash|||A||Y||| CSN-1205-001172||BG01570|BG1205000969|31/05/2012|3346|Cash|||A||Y||| CSN-1205-001173||BG01570|BG1205000969|31/05/2012|120|Cash|||A||Y||| CSN-1206-000001||BG00213|BG1205000482|02/06/2012|2000|Cash|||A||Y||| CSN-1206-000002||BG00123|BG1205000118|02/06/2012|3505|Cash|||A||Y||| CSN-1206-000003||BG01015|BG1205000763|02/06/2012|2700|Cash|||A||Y||| CSN-1206-000004||BG01016|BG1205000106|02/06/2012|570|Cash|||A||Y||| CSN-1206-000005||BG01017|BG1205000110|02/06/2012|588|Cash|||A||Y||| CSN-1206-000006||BG01018|BG1205000113|02/06/2012|510|Cash|||A||Y||| CSN-1206-000007||BG01019|BG1205000117|02/06/2012|735.7|Cash|||A||Y||| CSN-1206-000008||BG01140|BG1205000326|02/06/2012|897.5|Cash|||A||Y||| CSN-1206-000009||BG01141|BG1205000327|02/06/2012|1280|Cash|||A||Y||| CSN-1206-000010||BG01142|BG1205000328|02/06/2012|378.36|Cash|||A||Y||| CSN-1206-000011||BG01143|BG1205000329|02/06/2012|1537.9|Cash|||A||Y||| CSN-1206-000012||BG01144|BG1205000330|02/06/2012|1763.76|Cash|||A||Y||| CSN-1206-000013||BG00443|BG1205000213|03/06/2012|6000|Cash|||A||Y||| CSN-1206-000014||BG00133|BG1205000765|03/06/2012|1145.28|Cash|||A||Y||| CSN-1206-000015||BG00134|BG1205000089|03/06/2012|1190|Cash|||A||Y||| CSN-1206-000016||BG00135|BG1205000409|03/06/2012|1513.44|Cash|||A||Y||| CSN-1206-000017||BG00136|BG1205000408|03/06/2012|1541.2|Cash|||A||Y||| CSN-1206-000018||BG00137|BG1205000093|03/06/2012|1726.9|Cash|||A||Y||| CSN-1206-000019||BG00143|BG1205000088|03/06/2012|1094|Cash|||A||Y||| CSN-1206-000020||BG00148|BG1205000101|03/06/2012|1789.18|Cash|||A||Y||| CSN-1206-000021||BG00549|BG1205000206|03/06/2012|3339.68|Cash|||A||Y||| CSN-1206-000022||BG00553|BG1205000173|03/06/2012|660.32|Cash|||A||Y||| CSN-1206-000023||BG00766|BG1204000908|03/06/2012|43|Cash|||A||Y||| CSN-1206-000024||BG00767|BG1204000815|03/06/2012|360|Cash|||A||Y||| CSN-1206-000025||BG00769|BG1204000817|03/06/2012|2400|Cash|||A||Y||| CSN-1206-000026||BG00796|BG1204000852|03/06/2012|3371.6|Cash|||A||Y||| CSN-1206-000027||BG00797|BG1204000853|03/06/2012|720|Cash|||A||Y||| CSN-1206-000028||BG00848|BG1204000909|03/06/2012|3177.8|Cash|||A||Y||| CSN-1206-000029||BG00849|BG1204000910|03/06/2012|2028.6|Cash|||A||Y||| CSN-1206-000030||BG00850|BG1204000911|03/06/2012|652|Cash|||A||Y||| CSN-1206-000031||BG00851|BG1204000912|03/06/2012|450|Cash|||A||Y||| CSN-1206-000032||BG00852|BG1204000913|03/06/2012|450|Cash|||A||Y||| CSN-1206-000033||BG00862|BG1204000929|03/06/2012|720|Cash|||A||Y||| CSN-1206-000034||BG00666|BG1205000896|03/06/2012|97|Cash|||A||Y||| CSN-1206-000035||BG00783|BG1204000843|04/06/2012|360|Cash|||A||Y||| CSN-1206-000036||BG00784|BG1204000844|04/06/2012|792|Cash|||A||Y||| CSN-1206-000037||BG00786|BG1204000846|04/06/2012|343.2|Cash|||A||Y||| CSN-1206-000038||BG00789|BG1204000849|04/06/2012|1710.4|Cash|||A||Y||| CSN-1206-000039||BG00790|BG1204000850|04/06/2012|1266|Cash|||A||Y||| CSN-1206-000040||BG00814|BG1204000867|04/06/2012|228.2|Cash|||A||Y||| CSN-1206-000041||BG00815|BG1204000868|04/06/2012|260|Cash|||A||Y||| CSN-1206-000042||BG00818|BG1204000871|04/06/2012|1408.2|Cash|||A||Y||| CSN-1206-000043||BG00880|BG1204000977|04/06/2012|1038|Cash|||A||Y||| CSN-1206-000044||BG00785|BG1204000845|04/06/2012|1036|Cash|||A||Y||| CSN-1206-000045||BG00816|BG1204000869|04/06/2012|558|Cash|||A||Y||| CSN-1206-000046||BG01241|BG1205000438|04/06/2012|3589.32|Cash|||A||Y||| CSN-1206-000047||BG01242|BG1205000439|04/06/2012|3165.03|Cash|||A||Y||| CSN-1206-000048||BG01243|BG1205000440|04/06/2012|1245.65|Cash|||A||Y||| CSN-1206-000049||BG00233|BG1205000155|04/06/2012|2085.64|Cash|||A||Y||| CSN-1206-000050||BG00238|BG1205000153|04/06/2012|2914.36|Cash|||A||Y||| CSN-1206-000051||BG00360|BG1205000242|04/06/2012|1290.18|Cash|||A||Y||| CSN-1206-000052||BG00360|BG1205000632|04/06/2012|384|Cash|||A||Y||| CSN-1206-000053||BG00361|BG1205000251|04/06/2012|1060.59|Cash|||A||Y||| CSN-1206-000054||BG00362|BG1205000256|04/06/2012|1140.6|Cash|||A||Y||| CSN-1206-000055||BG00751|BG1205000260|04/06/2012|1650|Cash|||A||Y||| CSN-1206-000056||BG01075|BG1205000248|04/06/2012|1275|Cash|||A||Y||| CSN-1206-000057||BG01076|BG1205000249|04/06/2012|199.63|Cash|||A||Y||| CSN-1206-000058||BG00424|BG1205000236|05/06/2012|388|Cash|||A||Y||| CSN-1206-000059||BG00429|BG1205000237|05/06/2012|240|Cash|||A||Y||| CSN-1206-000060||BG00434|BG1205000377|05/06/2012|1570.32|Cash|||A||Y||| CSN-1206-000061||BG00437|BG1205000228|05/06/2012|1285|Cash|||A||Y||| CSN-1206-000062||BG00441|BG1205000232|05/06/2012|1027|Cash|||A||Y||| CSN-1206-000063||BG00443|BG1205000213|05/06/2012|1760.96|Cash|||A||Y||| CSN-1206-000064||BG00447|BG1205000231|05/06/2012|1560|Cash|||A||Y||| CSN-1206-000065||BG00567|BG1205000218|05/06/2012|769.16|Cash|||A||Y||| CSN-1206-000066||BG00569|BG1205000211|05/06/2012|1399.06|Cash|||A||Y||| CSN-1206-000067||BG00146|BG1205000091|05/06/2012|1701.4|Cash|||A||Y||| CSN-1206-000068||BG00147|BG1205000092|05/06/2012|1608.08|Cash|||A||Y||| CSN-1206-000069||BG00317|BG1205000083|05/06/2012|1690.52|Cash|||A||Y||| CSN-1206-000070||BG00364|BG1205000176|05/06/2012|378.36|Cash|||A||Y||| CSN-1206-000071||BG00548|BG1205000175|05/06/2012|57.57|Cash|||A||Y||| CSN-1206-000072||BG00548|BG1205000410|05/06/2012|778|Cash|||A||Y||| CSN-1206-000073||BG00551|BG1205000182|05/06/2012|270|Cash|||A||Y||| CSN-1206-000074||BG00553|BG1205000173|05/06/2012|746.85|Cash|||A||Y||| CSN-1206-000075||BG00554|BG1205000208|05/06/2012|1104|Cash|||A||Y||| CSN-1206-000076||BG00555|BG1205000183|05/06/2012|646.32|Cash|||A||Y||| CSN-1206-000077||BG00555|BG1205000209|05/06/2012|520|Cash|||A||Y||| CSN-1206-000078||BG00556|BG1205000771|05/06/2012|350|Cash|||A||Y||| CSN-1206-000079||BG00558|BG1205000184|05/06/2012|1034.1|Cash|||A||Y||| CSN-1206-000080||BG00559|BG1205000185|05/06/2012|963.68|Cash|||A||Y||| CSN-1206-000081||BG00563|BG1205000325|05/06/2012|3451.15|Cash|||A||Y||| CSN-1206-000082||BG00176|BG1205000186|05/06/2012|1224.95|Cash|||A||Y||| CSN-1206-000083||BG00177|BG1205000191|05/06/2012|4965.37|Cash|||A||Y||| CSN-1206-000084||BG00180|BG1205000302|05/06/2012|1500|Cash|||A||Y||| CSN-1206-000085||BG00180|BG1205000782|05/06/2012|384|Cash|||A||Y||| CSN-1206-000086||BG00181|BG1205000187|05/06/2012|3508|Cash|||A||Y||| CSN-1206-000087||BG00181|BG1205000776|05/06/2012|3554|Cash|||A||Y||| CSN-1206-000088||BG00181|BG1205001058|05/06/2012|600|Cash|||A||Y||| CSN-1206-000089||BG00224|BG1205000193|05/06/2012|135.86|Cash|||A||Y||| CSN-1206-000090||BG00225|BG1205000190|05/06/2012|984.5|Cash|||A||Y||| CSN-1206-000091||BG00227|BG1205000609|05/06/2012|400|Cash|||A||Y||| CSN-1206-000092||BG00545|BG1205000608|05/06/2012|510|Cash|||A||Y||| CSN-1206-000093||BG00546|BG1205000298|05/06/2012|3020|Cash|||A||Y||| CSN-1206-000094||BG00685|BG1205000194|05/06/2012|630|Cash|||A||Y||| CSN-1206-000095||BG00687|BG1205000303|05/06/2012|1040|Cash|||A||Y||| CSN-1206-000096||BG00872|BG1206000243|05/06/2012|0|Cash|||A||Y||| CSN-1206-000097||BG00873|BG1205000781|05/06/2012|540|Cash|||A||Y||| CSN-1206-000098||BG01069|BG1205000188|05/06/2012|1152|Cash|||A||Y||| CSN-1206-000099||BG01069|BG1205001059|05/06/2012|400|Cash|||A||Y||| CSN-1206-000100||BG01070|BG1205000197|05/06/2012|2438.04|Cash|||A||Y||| CSN-1206-000101||BG00224|BG1205000193|05/06/2012|1513|Cash|||A||Y||| CSN-1206-000102||BG00325|BG1205000371|05/06/2012|2000|Cash|||A||Y||| CSN-1206-000103||BG00067|BG1205000287|05/06/2012|2284.36|Cash|||A||Y||| CSN-1206-000104||BG00067|BG1205000501|05/06/2012|1719.56|Cash|||A||Y||| CSN-1206-000105||BG00067|BG1205000617|05/06/2012|616.32|Cash|||A||Y||| CSN-1206-000106||BG00069|BG1205000297|05/06/2012|470|Cash|||A||Y||| CSN-1206-000107||BG00070|BG1205000815|05/06/2012|2317|Cash|||A||Y||| CSN-1206-000108||BG00088|BG1205000289|05/06/2012|5592.76|Cash|||A||Y||| CSN-1206-000109||BG00059|BG1205000712|05/06/2012|572.64|Cash|||A||Y||| CSN-1206-000110||BG00060|BG1205000008|05/06/2012|2129.29|Cash|||A||Y||| CSN-1206-000111||BG00061|BG1205000004|05/06/2012|1431.7|Cash|||A||Y||| CSN-1206-000112||BG00061|BG1205000570|05/06/2012|544.65|Cash|||A||Y||| CSN-1206-000113||BG00062|BG1205000002|05/06/2012|600.45|Cash|||A||Y||| CSN-1206-000114||BG00062|BG1205000488|05/06/2012|1100|Cash|||A||Y||| CSN-1206-000115||BG00063|BG1205000006|05/06/2012|458.46|Cash|||A||Y||| CSN-1206-000116||BG00066|BG1205000003|05/06/2012|3199.76|Cash|||A||Y||| CSN-1206-000117||BG00348|BG1205000005|05/06/2012|1920|Cash|||A||Y||| CSN-1206-000118||BG00349|BG1205000717|05/06/2012|1363|Cash|||A||Y||| CSN-1206-000119||BG00350|BG1205000499|05/06/2012|1037.32|Cash|||A||Y||| CSN-1206-000120||BG00351|BG1205000001|05/06/2012|1391.07|Cash|||A||Y||| CSN-1206-000121||BG00351|BG1205000487|05/06/2012|2750|Cash|||A||Y||| CSN-1206-000122||BG00351|BG1205000958|05/06/2012|5406.72|Cash|||A||Y||| CSN-1206-000123||BG01050|BG1205000135|05/06/2012|3979.76|Cash|||A||Y||| CSN-1206-000124||BG01055|BG1205000140|05/06/2012|2115|Cash|||A||Y||| CSN-1206-000125||BG00084|BG1205000509|05/06/2012|2000|Cash|||A||Y||| CSN-1206-000126||BG00963|BG1205000013|05/06/2012|833.06|Cash|||A||Y||| CSN-1206-000127||BG00965|BG1205000015|05/06/2012|750|Cash|||A||Y||| CSN-1206-000128||BG00966|BG1205000016|05/06/2012|1868.48|Cash|||A||Y||| CSN-1206-000129||BG00967|BG1205000017|05/06/2012|806|Cash|||A||Y||| CSN-1206-000130||BG00967|BG1205000380|05/06/2012|1284.45|Cash|||A||Y||| CSN-1206-000131||BG00967|BG1205000677|05/06/2012|736.3|Cash|||A||Y||| CSN-1206-000132||BG00969|BG1205000379|05/06/2012|600|Cash|||A||Y||| CSN-1206-000133||BG00970|BG1205000020|05/06/2012|600|Cash|||A||Y||| CSN-1206-000134||BG00971|BG1205000021|05/06/2012|127.4|Cash|||A||Y||| CSN-1206-000135||BG00972|BG1205000022|05/06/2012|485.16|Cash|||A||Y||| CSN-1206-000136||BG00973|BG1205000023|05/06/2012|820|Cash|||A||Y||| CSN-1206-000137||BG00974|BG1205000024|05/06/2012|89.4|Cash|||A||Y||| CSN-1206-000138||BG01638|BG1205001082|05/06/2012|15|Cash|||A||Y||| CSN-1206-000139||BG00235|BG1205000151|05/06/2012|3000|Cash|||A||Y||| CSN-1206-000140||BG00949|BG1204001054|05/06/2012|2800|Cash|||A||Y||| CSN-1206-000141||BG00950|BG1204001055|05/06/2012|2000|Cash|||A||Y||| CSN-1206-000142||BG00927|BG1204001024|05/06/2012|779.1|Cash|||A||Y||| CSN-1206-000143||BG00928|BG1204001025|05/06/2012|220.9|Cash|||A||Y||| CSN-1206-000144||BG00950|BG1204001055|05/06/2012|200|Cash|||A||Y||| CSN-1206-000145||BG01370|BG1205000690|06/06/2012|6000|Cash|||A||Y||| CSN-1206-000146||BG00135|BG1205000080|06/06/2012|756.72|Cash|||A||Y||| CSN-1206-000147||BG00140|BG1205000098|06/06/2012|380.3|Cash|||A||Y||| CSN-1206-000148||BG00141|BG1205000086|06/06/2012|76.61|Cash|||A||Y||| CSN-1206-000149||BG00142|BG1205000084|06/06/2012|750|Cash|||A||Y||| CSN-1206-000150||BG00148|BG1205000101|06/06/2012|108.11|Cash|||A||Y||| CSN-1206-000151||BG00314|BG1205000767|06/06/2012|300|Cash|||A||Y||| CSN-1206-000152||BG00316|BG1205000090|06/06/2012|1102.25|Cash|||A||Y||| CSN-1206-000153||BG00316|BG1205000472|06/06/2012|360|Cash|||A||Y||| CSN-1206-000154||BG00317|BG1205000083|06/06/2012|611.78|Cash|||A||Y||| CSN-1206-000155||BG01020|BG1205000081|06/06/2012|626.74|Cash|||A||Y||| CSN-1206-000156||BG01021|BG1205000082|06/06/2012|420|Cash|||A||Y||| CSN-1206-000157||BG01022|BG1205000104|06/06/2012|1039.5|Cash|||A||Y||| CSN-1206-000158||BG01024|BG1205000094|06/06/2012|1116.7|Cash|||A||Y||| CSN-1206-000159||BG01023|BG1205000087|06/06/2012|1673.68|Cash|||A||Y||| CSN-1206-000160||BG01025|BG1205000095|06/06/2012|890|Cash|||A||Y||| CSN-1206-000161||BG01026|BG1205000096|06/06/2012|340|Cash|||A||Y||| CSN-1206-000162||BG01027|BG1205000097|06/06/2012|198.75|Cash|||A||Y||| CSN-1206-000163||BG01028|BG1205000099|06/06/2012|3169.46|Cash|||A||Y||| CSN-1206-000164||BG01029|BG1205000102|06/06/2012|770|Cash|||A||Y||| CSN-1206-000165||BG01030|BG1205000103|06/06/2012|1228|Cash|||A||Y||| CSN-1206-000166||BG01102|BG1205000205|06/06/2012|420|Cash|||A||Y||| CSN-1206-000167||BG01202|BG1205000405|06/06/2012|560|Cash|||A||Y||| CSN-1206-000168||BG01203|BG1205000406|06/06/2012|528.7|Cash|||A||Y||| CSN-1206-000169||BG01204|BG1205000407|06/06/2012|570|Cash|||A||Y||| CSN-1206-000170||BG01273|BG1205000470|06/06/2012|1800|Cash|||A||Y||| CSN-1206-000171||BG01274|BG1205000471|06/06/2012|405.5|Cash|||A||Y||| CSN-1206-000172||BG01421|BG1205000766|06/06/2012|238.6|Cash|||A||Y||| CSN-1206-000173||BG01421|BG1205000841|06/06/2012|685.2|Cash|||A||Y||| CSN-1206-000174||BG01421|BG1205001069|06/06/2012|1227.36|Cash|||A||Y||| CSN-1206-000175||BG01496|BG1205000842|06/06/2012|685.2|Cash|||A||Y||| CSN-1206-000176||BG01630|BG1205001068|06/06/2012|1500|Cash|||A||Y||| CSN-1206-000177||BG01630|BG1205001070|06/06/2012|600|Cash|||A||Y||| CSN-1206-000178||BG00563|BG1205000325|07/06/2012|36|Cash|||A||Y||| CSN-1206-000179||BG01014|BG1205000172|07/06/2012|3474.18|Cash|||A||Y||| CSN-1206-000180||BG01038|BG1205000177|07/06/2012|120|Cash|||A||Y||| CSN-1206-000181||BG01039|BG1205000178|07/06/2012|360|Cash|||A||Y||| CSN-1206-000182||BG01040|BG1205000179|07/06/2012|2486.36|Cash|||A||Y||| CSN-1206-000183||BG01041|BG1205000180|07/06/2012|2015.59|Cash|||A||Y||| CSN-1206-000184||BG01042|BG1205000181|07/06/2012|2582.18|Cash|||A||Y||| CSN-1206-000185||BG01103|BG1205000207|07/06/2012|1026|Cash|||A||Y||| CSN-1206-000186||BG01103|BG1205000773|07/06/2012|600|Cash|||A||Y||| CSN-1206-000187||BG01104|BG1205000210|07/06/2012|400|Cash|||A||Y||| CSN-1206-000188||BG01205|BG1205000411|07/06/2012|1112|Cash|||A||Y||| CSN-1206-000189||BG01206|BG1205000412|07/06/2012|420|Cash|||A||Y||| CSN-1206-000190||BG01206|BG1205000772|07/06/2012|1152|Cash|||A||Y||| CSN-1206-000191||BG01207|BG1205000413|07/06/2012|1772.42|Cash|||A||Y||| CSN-1206-000192||BG01449|BG1205000774|07/06/2012|280|Cash|||A||Y||| CSN-1206-000193||BG01037|BG1205000174|07/06/2012|1824|Cash|||A||Y||| CSN-1206-000194||BG00388|BG1205000307|07/06/2012|660|Cash|||A||Y||| CSN-1206-000195||BG00479|BG1205000324|07/06/2012|585.55|Cash|||A||Y||| CSN-1206-000196||BG00573|BG1205000684|07/06/2012|670.38|Cash|||A||Y||| CSN-1206-000197||BG00674|BG1205000305|07/06/2012|130|Cash|||A||Y||| CSN-1206-000198||BG00675|BG1205000993|07/06/2012|593.16|Cash|||A||Y||| CSN-1206-000199||BG00676|BG1205000319|07/06/2012|399.4|Cash|||A||Y||| CSN-1206-000200||BG00676|BG1205000839|07/06/2012|594|Cash|||A||Y||| CSN-1206-000201||BG00737|BG1205000840|07/06/2012|756.72|Cash|||A||Y||| CSN-1206-000202||BG00813|BG1205000313|07/06/2012|1325|Cash|||A||Y||| CSN-1206-000203||BG00894|BG1204000983|07/06/2012|80.36|Cash|||A||Y||| CSN-1206-000204||BG00894|BG1205000934|07/06/2012|327.12|Cash|||A||Y||| CSN-1206-000205||BG01086|BG1205000304|07/06/2012|1048.75|Cash|||A||Y||| CSN-1206-000206||BG01087|BG1205000308|07/06/2012|354|Cash|||A||Y||| CSN-1206-000207||BG01088|BG1205000309|07/06/2012|2409.95|Cash|||A||Y||| CSN-1206-000208||BG01089|BG1205000310|07/06/2012|515|Cash|||A||Y||| CSN-1206-000209||BG01090|BG1205000311|07/06/2012|357|Cash|||A||Y||| CSN-1206-000210||BG01092|BG1205000312|07/06/2012|906.12|Cash|||A||Y||| CSN-1206-000211||BG01093|BG1205000314|07/06/2012|572.64|Cash|||A||Y||| CSN-1206-000212||BG01094|BG1205000315|07/06/2012|1200|Cash|||A||Y||| CSN-1206-000213||BG01095|BG1205000316|07/06/2012|3320|Cash|||A||Y||| CSN-1206-000214||BG01096|BG1205000317|07/06/2012|2481.46|Cash|||A||Y||| CSN-1206-000215||BG01097|BG1205000318|07/06/2012|942|Cash|||A||Y||| CSN-1206-000216||BG01098|BG1205000320|07/06/2012|771.35|Cash|||A||Y||| CSN-1206-000217||BG00748|BG1205000913|07/06/2012|210|Cash|||A||Y||| CSN-1206-000218||BG00749|BG1205000265|07/06/2012|783.04|Cash|||A||Y||| CSN-1206-000219||BG00751|BG1205000627|07/06/2012|384|Cash|||A||Y||| CSN-1208-000340||BG01009|BG1207001148|01/08/2012|5400|Cash|||A||Y||| CSN-1208-000341||BG01011|BG1207000053|01/08/2012|2739.1|Cash|||A||Y||| CSN-1208-000342||BG01012|BG1207000305|01/08/2012|3880|Cash|||A||Y||| CSN-1208-000343||BG01012|BG1207000688|01/08/2012|936.72|Cash|||A||Y||| CSN-1208-000344||BG01338|BG1207000302|01/08/2012|824|Cash|||A||Y||| CSN-1208-000345||BG01340|BG1207000687|01/08/2012|560|Cash|||A||Y||| CSN-1208-000346||BG01771|BG1207000686|01/08/2012|1299.18|Cash|||A||Y||| CSN-1208-000347||BG01773|BG1207000298|01/08/2012|3635.55|Cash|||A||Y||| CSN-1208-000348||BG01773|BG1207000983|01/08/2012|640|Cash|||A||Y||| CSN-1208-000349||BG01774|BG1207000051|01/08/2012|3899.46|Cash|||A||Y||| CSN-1208-000350||BG01774|BG1207000685|01/08/2012|1720.95|Cash|||A||Y||| CSN-1208-000351||BG01777|BG1207000300|01/08/2012|1105.31|Cash|||A||Y||| CSN-1208-000352||BG01778|BG1207000050|01/08/2012|4252|Cash|||A||Y||| CSN-1208-000353||BG01781|BG1207000296|01/08/2012|814.59|Cash|||A||Y||| CSN-1208-000354||BG02502|BG1207000297|01/08/2012|1286.32|Cash|||A||Y||| CSN-1208-000355||BG02503|BG1207000299|01/08/2012|2362.78|Cash|||A||Y||| CSN-1208-000356||BG02504|BG1207000303|01/08/2012|419.65|Cash|||A||Y||| CSN-1208-000357||BG01780|BG1207000684|01/08/2012|740|Cash|||A||Y||| CSN-1208-000358||BG02827|BG1207000984|01/08/2012|929.59|Cash|||A||Y||| CSN-1208-000359||BG02828|BG1207000985|01/08/2012|581.28|Cash|||A||Y||| CSN-1208-000360||BG02829|BG1207000986|01/08/2012|3103|Cash|||A||Y||| CSN-1208-000361||BG02830|BG1207000987|01/08/2012|2752.6|Cash|||A||Y||| CSN-1208-000362||BG02831|BG1207000988|01/08/2012|2637|Cash|||A||Y||| CSN-1208-000363||BG02832|BG1207000989|01/08/2012|6280.55|Cash|||A||Y||| CSN-1208-000364||BG02929|BG1207001138|01/08/2012|2301.59|Cash|||A||Y||| CSN-1208-000365||BG02930|BG1207001139|01/08/2012|1219|Cash|||A||Y||| CSN-1208-000366||BG02931|BG1207001140|01/08/2012|640|Cash|||A||Y||| CSN-1208-000367||BG02932|BG1207001141|01/08/2012|1026.7|Cash|||A||Y||| CSN-1208-000368||BG02378|BG1207000139|01/08/2012|10000|Cash|||A||Y||| CSN-1208-000369||BG01643|BG1206001125|04/08/2012|3000|Cash|||A||Y||| CSN-1208-000370||BG01090|BG1207001041|04/08/2012|1726.7|Cash|||A||Y||| CSN-1208-000371||BG01362|BG1206000375|04/08/2012|846.3|Cash|||A||Y||| CSN-1208-000372||BG01363|BG1206000396|04/08/2012|99.98|Cash|||A||Y||| CSN-1208-000373||BG01594|BG1206000723|04/08/2012|180|Cash|||A||Y||| CSN-1208-000374||BG01594|BG1206000919|04/08/2012|768|Cash|||A||Y||| CSN-1208-000375||BG01839|BG1206000370|04/08/2012|180|Cash|||A||Y||| CSN-1208-000376||BG01840|BG1206000372|04/08/2012|700|Cash|||A||Y||| CSN-1208-000377||BG01841|BG1206000378|04/08/2012|300|Cash|||A||Y||| CSN-1208-000378||BG01844|BG1206000384|04/08/2012|443.16|Cash|||A||Y||| CSN-1208-000379||BG01845|BG1206000385|04/08/2012|802|Cash|||A||Y||| CSN-1208-000380||BG01846|BG1206000386|04/08/2012|536|Cash|||A||Y||| CSN-1208-000381||BG01849|BG1206000392|04/08/2012|389.18|Cash|||A||Y||| CSN-1208-000382||BG01850|BG1206000393|04/08/2012|273.45|Cash|||A||Y||| CSN-1208-000383||BG01852|BG1206000399|04/08/2012|995.51|Cash|||A||Y||| CSN-1208-000384||BG01853|BG1206000400|04/08/2012|1576.5|Cash|||A||Y||| CSN-1208-000385||BG01854|BG1206000404|04/08/2012|2920.5|Cash|||A||Y||| CSN-1208-000386||BG02165|BG1206001065|04/08/2012|898|Cash|||A||Y||| CSN-1208-000387||BG02166|BG1206001067|04/08/2012|1101.66|Cash|||A||Y||| CSN-1208-000388||BG01096|BG1206000376|04/08/2012|768|Cash|||A||Y||| CSN-1208-000389||BG00041|BG1207001038|04/08/2012|195|Cash|||A||Y||| CSN-1208-000390||BG01988|BG1206000659|04/08/2012|606.9|Cash|||A||Y||| CSN-1208-000391||BG02024|BG1206000754|04/08/2012|9497.55|Cash|||A||Y||| CSN-1208-000392||BG00194|BG1207000387|04/08/2012|1696|Cash|||A||Y||| CSN-1208-000393||BG01888|BG1206000449|04/08/2012|1200|Cash|||A||Y||| CSN-1208-000394||BG01939|BG1206000591|04/08/2012|1037|Cash|||A||Y||| CSN-1208-000395||BG02014|BG1206000730|04/08/2012|700|Cash|||A||Y||| CSN-1208-000396||BG02015|BG1206000733|04/08/2012|450.94|Cash|||A||Y||| CSN-1208-000397||BG02015|BG1206001108|04/08/2012|300|Cash|||A||Y||| CSN-1208-000398||BG02179|BG1206001112|04/08/2012|300|Cash|||A||Y||| CSN-1208-000399||BG02252|BG1206001248|04/08/2012|768|Cash|||A||Y||| CSN-1208-000400||BG00423|BG1207000578|04/08/2012|2744|Cash|||A||Y||| CSN-1208-000401||BG02377|BG1207000104|04/08/2012|1931.58|Cash|||A||Y||| CSN-1208-000402||BG02573|BG1207000425|04/08/2012|752.5|Cash|||A||Y||| CSN-1208-000403||BG02574|BG1207000426|04/08/2012|560|Cash|||A||Y||| CSN-1208-000404||BG02576|BG1207000428|04/08/2012|2456|Cash|||A||Y||| CSN-1208-000405||BG01041|BG1207000224|04/08/2012|858|Cash|||A||Y||| CSN-1208-000406||BG01041|BG1207000595|04/08/2012|5752.3|Cash|||A||Y||| CSN-1208-000407||BG00563|BG1207000598|04/08/2012|5943|Cash|||A||Y||| CSN-1208-000408||BG00556|BG1207000219|04/08/2012|1147|Cash|||A||Y||| CSN-1208-000409||BG00020|BG1207001331|04/08/2012|2400|Cash|||A||Y||| CSN-1208-000410||BG01894|BG1206000455|04/08/2012|2200|Cash|||A||Y||| CSN-1208-000411||BG03077|BG1207001517|04/08/2012|1500|Cash|||A||Y||| CSN-1208-000412||BG00102|BG1207000456|04/08/2012|4500|Cash|||A||Y||| CSN-1208-000413||BG02092|BG1206000871|04/08/2012|609.1|Cash|||A||Y||| CSN-1208-000414||BG02000|BG1206000878|04/08/2012|192|Cash|||A||Y||| CSN-1208-000415||BG02001|BG1206000707|04/08/2012|134|Cash|||A||Y||| CSN-1208-000416||BG02001|BG1206000883|04/08/2012|192|Cash|||A||Y||| CSN-1208-000417||BG02093|BG1206000872|04/08/2012|63.33|Cash|||A||Y||| CSN-1208-000418||BG02153|BG1206001050|04/08/2012|809.88|Cash|||A||Y||| CSN-1208-000419||BG00228|BG1206000753|04/08/2012|0|Cash|||A||Y||| CSN-1208-000420||BG01795|BG1206000227|04/08/2012|0|Cash|||A||Y||| CSN-1208-000421||BG01797|BG1206000228|04/08/2012|0|Cash|||A||Y||| CSN-1208-000422||BG01799|BG1206000241|04/08/2012|0|Cash|||A||Y||| CSN-1208-000423||BG01862|BG1206000417|04/08/2012|0|Cash|||A||Y||| CSN-1208-000424|||BG1206000419|04/08/2012|0|Cash|||A||Y||| CSN-1208-000425||BG02178|BG1206001097|04/08/2012|0|Cash|||A||Y||| CSN-1208-000426||BG01864|BG1206000420|04/08/2012|0|Cash|||A||Y||| CSN-1208-000427||BG01624|BG1206000237|04/08/2012|0|Cash|||A||Y||| CSN-1208-000428||BG02023|BG1206000748|04/08/2012|0|Cash|||A||Y||| CSN-1208-000429||BG01830|BG1207000735|04/08/2012|756.78|Cash|||A||Y||| CSN-1208-000430||BG01965|BG1207000204|04/08/2012|613.65|Cash|||A||Y||| CSN-1208-000431||BG02114|BG1207001064|04/08/2012|900|Cash|||A||Y||| CSN-1208-000432||BG02436|BG1207000199|04/08/2012|73.74|Cash|||A||Y||| CSN-1208-000433||BG02437|BG1207000200|04/08/2012|594|Cash|||A||Y||| CSN-1208-000434||BG02439|BG1207000202|04/08/2012|665.02|Cash|||A||Y||| CSN-1208-000435||BG02440|BG1207000205|04/08/2012|984|Cash|||A||Y||| CSN-1208-000436||BG02713|BG1207001063|04/08/2012|480|Cash|||A||Y||| CSN-1208-000437||BG02714|BG1207000740|04/08/2012|1070|Cash|||A||Y||| CSN-1208-000438||BG02437|BG1207000200|04/08/2012|0|Cash|||A||Y||| CSN-1208-000439||BG02715|BG1207000741|04/08/2012|470|Cash|||A||Y||| CSN-1208-000440||BG02856|BG1207001060|04/08/2012|388|Cash|||A||Y||| CSN-1208-000441||BG02857|BG1207001061|04/08/2012|262|Cash|||A||Y||| CSN-1208-000442||BG02858|BG1207001062|04/08/2012|548.11|Cash|||A||Y||| CSN-1208-000443||BG02997|BG1207001381|04/08/2012|1195|Cash|||A||Y||| CSN-1208-000444||BG03065|BG1207001511|04/08/2012|3000|Cash|||A||Y||| CSN-1208-000445||BG00157|BG1207001308|04/08/2012|3500|Cash|||A||Y||| CSN-1208-000446||BG01559|BG1207001405|04/08/2012|2500|Cash|||A||Y||| CSN-1208-000447||BG01591|BG1205001000|04/08/2012|2500|Cash|||A||Y||| CSN-1208-000448||BG01951|BG1206000611|04/08/2012|357.9|Cash|||A||Y||| CSN-1208-000449||BG02120|BG1206000969|04/08/2012|831.78|Cash|||A||Y||| CSN-1208-000450||BG02121|BG1206000970|04/08/2012|810|Cash|||A||Y||| CSN-1208-000451||BG00123|BG1207000094|04/08/2012|10000|Cash|||A||Y||| CSN-1208-000452||BG00124|BG1207000095|04/08/2012|4000|Cash|||A||Y||| CSN-1208-000453||BG01864|BG1206000420|04/08/2012|1726.72|Cash|||A||Y||| CSN-1208-000454||BG02023|BG1206000748|04/08/2012|2242.53|Cash|||A||Y||| CSN-1208-000455||BG02178|BG1206001097|04/08/2012|3962.8|Cash|||A||Y||| CSN-1208-000456||BG01795|BG1206000227|04/08/2012|986.65|Cash|||A||Y||| CSN-1208-000457||BG01797|BG1206000228|04/08/2012|481.3|Cash|||A||Y||| CSN-1208-000458||BG03049|BG1207001474|04/08/2012|3695|CN|||A||Y||| CSN-1208-000459||BG00589|BG1205001051|05/08/2012|981.06|Cash|||A||Y||| CSN-1208-000460||BG00592|BG1205001050|05/08/2012|1447.14|Cash|||A||Y||| CSN-1208-000461||BG00670|BG1205001046|05/08/2012|929.64|Cash|||A||Y||| CSN-1208-000462||BG00671|BG1205001045|05/08/2012|1777.56|Cash|||A||Y||| CSN-1208-000463||BG00672|BG1205001049|05/08/2012|1604.57|Cash|||A||Y||| CSN-1208-000464||BG00690|BG1205001042|05/08/2012|905.74|Cash|||A||Y||| CSN-1208-000465||BG00692|BG1205001043|05/08/2012|1953.06|Cash|||A||Y||| CSN-1208-000466||BG00693|BG1205001055|05/08/2012|1513.44|Cash|||A||Y||| CSN-1208-000467||BG00772|BG1205001088|05/08/2012|334.59|Cash|||A||Y||| CSN-1208-000468||BG00775|BG1205001041|05/08/2012|3450.36|Cash|||A||Y||| CSN-1208-000469||BG00863|BG1205001089|05/08/2012|1003|Cash|||A||Y||| CSN-1208-000470||BG00115|BG1207000107|05/08/2012|4865|Cash|||A||Y||| CSN-1208-000471||BG00119|BG1207000101|05/08/2012|5020|Cash|||A||Y||| CSN-1208-000472||BG00121|BG1207000096|05/08/2012|1115|Cash|||A||Y||| CSN-1208-000473||BG01814|BG1207000208|05/08/2012|356.75|Cash|||A||Y||| CSN-1208-000474||BG01817|BG1207000183|05/08/2012|840.9|Cash|||A||Y||| CSN-1208-000475||BG01825|BG1207000187|05/08/2012|1315|Cash|||A||Y||| CSN-1208-000476||BG01825|BG1207000480|05/08/2012|1362.34|Cash|||A||Y||| CSN-1208-000477||BG01970|BG1207001390|05/08/2012|5000|Cash|||A||Y||| CSN-1208-000478||BG01971|BG1207000182|05/08/2012|487|Cash|||A||Y||| CSN-1208-000479||BG01971|BG1207000481|05/08/2012|157.12|Cash|||A||Y||| CSN-1208-000480||BG02372|BG1207000184|05/08/2012|715|Cash|||A||Y||| CSN-1208-000481||BG02373|BG1207000185|05/08/2012|2380|Cash|||A||Y||| CSN-1208-000482||BG02590|BG1207000478|05/08/2012|240|Cash|||A||Y||| CSN-1208-000483||BG02591|BG1207000482|05/08/2012|1900|Cash|||A||Y||| CSN-1208-000484||BG02716|BG1207000730|05/08/2012|1968|Cash|||A||Y||| CSN-1208-000485||BG02717|BG1207000731|05/08/2012|1891.76|Cash|||A||Y||| CSN-1208-000486||BG02718|BG1207000732|05/08/2012|2167.06|Cash|||A||Y||| CSN-1208-000487||BG01282|BG1205000541|05/08/2012|2000|Cash|||A||Y||| CSN-1208-000488||BG00248|BG1206001208|05/08/2012|1200|Cash|||A||Y||| CSN-1208-000489||BG02723|BG1207000748|05/08/2012|1085|Cash|||A||Y||| CSN-1208-000490||BG02724|BG1207000749|05/08/2012|1115|Cash|||A||Y||| CSN-1208-000491||BG00102|BG1207000456|05/08/2012|4808.9|Cash|||A||Y||| CSN-1208-000492||BG00098|BG1207000443|05/08/2012|2191.1|Cash|||A||Y||| CSN-1208-000493||BG01443|BG1206000889|06/08/2012|5050|CN|||A||Y||| CSN-1208-000494||BG01746|BG1206000178|06/08/2012|5603.32|CN|||A||Y||| CSN-1208-000495||BG01744|BG1206000176|06/08/2012|3786.32|CN|||A||Y||| CSN-1208-000496||BG01748|BG1206000180|06/08/2012|503.36|CN|||A||Y||| CSN-1208-000497||BG00124|BG1207000095|06/08/2012|2386.76|Cash|||A||Y||| CSN-1208-000498||BG00125|BG1207000106|06/08/2012|2849.77|Cash|||A||Y||| CSN-1208-000499||BG01015|BG1207000105|06/08/2012|2241.29|Cash|||A||Y||| CSN-1208-000500||BG00123|BG1207000094|06/08/2012|522.18|Cash|||A||Y||| CSN-1208-000501||BG01553|BG1205000933|06/08/2012|1000|Cash|||A||Y||| CSN-1208-000502||BG02580|BG1207000433|06/08/2012|3000|Cash|||A||Y||| CSN-1208-000503||BG02131|BG1206000987|06/08/2012|1300|Cash|||A||Y||| CSN-1208-000504||BG00449|BG1207001081|06/08/2012|0|Cash|||A||Y||| CSN-1208-000505||BG00453|BG1207000588|06/08/2012|0|Cash|||A||Y||| CSN-1208-000506||BG00452|BG1207000849|06/08/2012|0|Cash|||A||Y||| CSN-1208-000507||BG00451|BG1207000410|06/08/2012|0|Cash|||A||Y||| CSN-1208-000508||BG00451|BG1207000609|06/08/2012|0|Cash|||A||Y||| CSN-1208-000509||BG00459|BG1207001080|06/08/2012|0|Cash|||A||Y||| CSN-1208-000510||BG00456|BG1207000850|07/08/2012|196|Cash|||A||Y||| CSN-1208-000511||BG00449|BG1207001081|07/08/2012|2835.28|Cash|||A||Y||| CSN-1208-000512||BG00452|BG1207000849|07/08/2012|1038.36|Cash|||A||Y||| CSN-1208-000513||BG00453|BG1207000588|07/08/2012|2419.92|Cash|||A||Y||| CSN-1208-000514||BG00454|BG1207000418|07/08/2012|3051|Cash|||A||Y||| CSN-1208-000515||BG00457|BG1207000405|07/08/2012|459|Cash|||A||Y||| CSN-1208-000516||BG00901|BG1207000123|07/08/2012|5756|Cash|||A||Y||| CSN-1208-000517||BG02414|BG1207000109|07/08/2012|244|Cash|||A||Y||| CSN-1208-000518||BG02624|BG1207000587|07/08/2012|548.78|Cash|||A||Y||| CSN-1208-000519||BG02623|BG1207000586|07/08/2012|400|Cash|||A||Y||| CSN-1208-000520||BG02622|BG1207000585|07/08/2012|51.22|Cash|||A||Y||| CSN-1208-000521||BG00211|BG1207001223|08/08/2012|0|Cash|||A||Y||| CSN-1208-000522||BG01983|BG1207000385|08/08/2012|1668|Cash|||A||Y||| CSN-1208-000523||BG01984|BG1207000384|08/08/2012|3352|Cash|||A||Y||| CSN-1208-000524||BG02526|BG1207000371|08/08/2012|1220|Cash|||A||Y||| CSN-1208-000525||BG02527|BG1207000372|08/08/2012|929.8|Cash|||A||Y||| CSN-1208-000526||BG02528|BG1207000373|08/08/2012|1649|Cash|||A||Y||| CSN-1208-000527||BG02529|BG1207000374|08/08/2012|632.04|Cash|||A||Y||| CSN-1208-000528||BG02530|BG1207000375|08/08/2012|1630.56|Cash|||A||Y||| CSN-1208-000529||BG02536|BG1207000383|08/08/2012|1919|Cash|||A||Y||| CSN-1208-000530||BG01727|BG1208000244|08/08/2012|0|Cash|||A||Y||| CSN-1208-000531||BG01729|BG1208000240|08/08/2012|0|Cash|||A||Y||| CSN-1208-000532||BG01730|BG1208000247|08/08/2012|0|Cash|||A||Y||| CSN-1208-000533||BG01735|BG1207000319|08/08/2012|839.56|Cash|||A||Y||| CSN-1208-000534||BG01740|BG1207001436|08/08/2012|600|Cash|||A||Y||| CSN-1208-000535||BG01865|BG1208000243|08/08/2012|0|Cash|||A||Y||| CSN-1208-000536||BG01866|BG1208000238|08/08/2012|0|Cash|||A||Y||| CSN-1208-000537||BG01868|BG1207000743|08/08/2012|564.4|Cash|||A||Y||| CSN-1208-000538||BG01868|BG1208000237|08/08/2012|0|Cash|||A||Y||| CSN-1208-000539||BG01871|BG1208000251|08/08/2012|0|Cash|||A||Y||| CSN-1208-000540||BG01872|BG1207000321|08/08/2012|962.85|Cash|||A||Y||| CSN-1208-000541||BG01873|BG1208000242|08/08/2012|0|Cash|||A||Y||| CSN-1208-000542||BG02727|BG1207000752|08/08/2012|525.43|Cash|||A||Y||| CSN-1208-000543||BG02999|BG1207001396|08/08/2012|1077.94|Cash|||A||Y||| CSN-1208-000544||BG01872|BG1207000742|08/08/2012|350|Cash|||A||Y||| CSN-1208-000545||BG01876|BG1207000324|08/08/2012|600|Cash|||A||Y||| CSN-1208-000546||BG02479|BG1207000329|08/08/2012|1138.94|Cash|||A||Y||| CSN-1208-000547||BG02480|BG1207000331|08/08/2012|992|Cash|||A||Y||| CSN-1208-000548||BG02719|BG1207000744|08/08/2012|873.78|Cash|||A||Y||| CSN-1208-000549||BG02720|BG1207000745|08/08/2012|816.7|Cash|||A||Y||| CSN-1208-000550||BG02721|BG1207000746|08/08/2012|750|Cash|||A||Y||| CSN-1208-000551||BG02722|BG1207000747|08/08/2012|163.56|Cash|||A||Y||| CSN-1208-000552||BG02724|BG1207000749|08/08/2012|363.8|Cash|||A||Y||| CSN-1208-000553||BG02725|BG1207000750|08/08/2012|1194|Cash|||A||Y||| CSN-1208-000554||BG02726|BG1207000751|08/08/2012|633.16|Cash|||A||Y||| CSN-1208-000555||BG02092|BG1206000871|08/08/2012|181|Cash|||A||Y||| CSN-1208-000556||BG02157|BG1206001053|08/08/2012|0|Cash|||A||Y||| CSN-1208-000557||BG01417|BG1207001255|08/08/2012|0|Cash|||A||Y||| CSN-1208-000558||BG02308|BG1206001387|08/08/2012|1136.32|Cash|||A||Y||| CSN-1208-000559||BG02158|BG1206001054|08/08/2012|182.68|Cash|||A||Y||| CSN-1208-000560||BG00251|BG1206001200|08/08/2012|1450|Cash|||A||Y||| CSN-1208-000561||BG00267|BG1206001219|08/08/2012|0|Cash|||A||Y||| CSN-1208-000562||BG02127|BG1207000532|08/08/2012|1420|Cash|||A||Y||| CSN-1208-000563||BG02469|BG1207000527|08/08/2012|1980.53|Cash|||A||Y||| CSN-1208-000564||BG02470|BG1207000529|08/08/2012|1964.64|Cash|||A||Y||| CSN-1208-000565||BG02471|BG1207000530|08/08/2012|864|Cash|||A||Y||| CSN-1208-000566||BG02472|BG1207000531|08/08/2012|3442.72|Cash|||A||Y||| CSN-1208-000567||BG02473|BG1207000533|08/08/2012|1500|Cash|||A||Y||| CSN-1208-000568||BG02474|BG1207000534|08/08/2012|1500|Cash|||A||Y||| CSN-1208-000569||BG02475|BG1207000535|08/08/2012|1500|Cash|||A||Y||| CSN-1208-000570||BG02813|BG1207000960|08/08/2012|1773.32|Cash|||A||Y||| CSN-1208-000571||BG02815|BG1207000962|08/08/2012|271.58|Cash|||A||Y||| CSN-1208-000572||BG02816|BG1207000963|08/08/2012|624.94|Cash|||A||Y||| CSN-1208-000573||BG02817|BG1207000964|08/08/2012|1087|Cash|||A||Y||| CSN-1208-000574||BG02818|BG1207000965|08/08/2012|390.92|Cash|||A||Y||| CSN-1208-000575||BG00230|BG1207000525|08/08/2012|2017.3|Cash|||A||Y||| CSN-1208-000576||BG00233|BG1207000522|08/08/2012|1663|Cash|||A||Y||| CSN-1208-000577||BG02190|BG1207001447|08/08/2012|150.45|Cash|||A||Y||| CSN-1208-000578||BG02192|BG1207000343|08/08/2012|396|Cash|||A||Y||| CSN-1208-000579||BG02192|BG1207001445|08/08/2012|2314.74|Cash|||A||Y||| CSN-1208-000580||BG02196|BG1207000346|08/08/2012|439|Cash|||A||Y||| CSN-1208-000581||BG02767|BG1207000826|08/08/2012|180|Cash|||A||Y||| CSN-1208-000582||BG02768|BG1207000827|08/08/2012|1000|Cash|||A||Y||| CSN-1208-000583||BG02544|BG1207000358|08/08/2012|0|Cash|||A||Y||| CSN-1208-000584||BG02545|BG1207000359|08/08/2012|0|Cash|||A||Y||| CSN-1208-000585||BG02546|BG1207000360|08/08/2012|0|Cash|||A||Y||| CSN-1208-000586||BG02198|BG1207000344|08/08/2012|5090.83|Cash|||A||Y||| CSN-1208-000587||BG02198|BG1207000790|08/08/2012|400|Cash|||A||Y||| CSN-1208-000588||BG02198|BG1207001446|08/08/2012|2069.6|Cash|||A||Y||| CSN-1208-000589||BG02198|BG1207001448|08/08/2012|972|Cash|||A||Y||| CSN-1208-000590||BG02197|BG1207000342|08/08/2012|1682|Cash|||A||Y||| CSN-1208-000591||BG02478|BG1207000345|08/08/2012|805|Cash|||A||Y||| CSN-1208-000592||BG02634|BG1207000615|02/08/2012|2058.3|Cash|||A||Y||| CSN-1208-000593||BG02378|BG1207000139|09/08/2012|609.24|Cash|||A||Y||| CSN-1208-000594||BG02427|BG1207000140|09/08/2012|1940.14|Cash|||A||Y||| CSN-1208-000595||BG02428|BG1207000141|09/08/2012|2263.24|Cash|||A||Y||| CSN-1208-000596||BG02429|BG1207000142|09/08/2012|1985.39|Cash|||A||Y||| CSN-1208-000597||BG02430|BG1207000143|09/08/2012|752.96|Cash|||A||Y||| CSN-1208-000598||BG02431|BG1207000144|09/08/2012|1542.27|Cash|||A||Y||| CSN-1208-000599||BG02625|BG1207000603|09/08/2012|5131.04|Cash|||A||Y||| CSN-1208-000600||BG02626|BG1207000601|09/08/2012|393.16|Cash|||A||Y||| CSN-1208-000601||BG02627|BG1207000602|09/08/2012|1038.51|Cash|||A||Y||| CSN-1208-000602||BG03049|BG1207001474|09/08/2012|278.5|Cash|||A||Y||| CSN-1208-000603||BG02189|BG1208000276|09/08/2012|0|Cash|||A||Y||| CSN-1208-000604||BG02190|BG1208000272|09/08/2012|0|Cash|||A||Y||| CSN-1208-000605||BG02192|BG1208000274|09/08/2012|0|Cash|||A||Y||| CSN-1208-000606||BG02198|BG1208000266|09/08/2012|0|Cash|||A||Y||| CSN-1208-000607||BG02476|BG1207000339|09/08/2012|393.06|Cash|||A||Y||| CSN-1208-000608||BG02477|BG1207000347|09/08/2012|485.87|Cash|||A||Y||| CSN-1208-000609||BG02478|BG1207000345|09/08/2012|413.65|Cash|||A||Y||| CSN-1208-000610||BG02537|BG1207000333|09/08/2012|1101.4|Cash|||A||Y||| CSN-1208-000611||BG02537|BG1208000257|09/08/2012|0|Cash|||A||Y||| CSN-1208-000612||BG02538|BG1207000334|09/08/2012|750|Cash|||A||Y||| CSN-1208-000613||BG02538|BG1208000264|09/08/2012|0|Cash|||A||Y||| CSN-1208-000614||BG02539|BG1207000335|09/08/2012|456|Cash|||A||Y||| CSN-1208-000615||BG02540|BG1207000336|09/08/2012|400|Cash|||A||Y||| CSN-1208-000616||BG02540|BG1208000260|09/08/2012|0|Cash|||A||Y||| CSN-1208-000617||BG02541|BG1207000337|09/08/2012|400|Cash|||A||Y||| CSN-1208-000618||BG02542|BG1207000338|09/08/2012|1685.65|Cash|||A||Y||| CSN-1208-000619||BG02543|BG1207000332|09/08/2012|2620|Cash|||A||Y||| CSN-1208-000620||BG02687|BG1207000789|09/08/2012|782.75|Cash|||A||Y||| CSN-1208-000621||BG02688|BG1207000791|09/08/2012|2553.43|Cash|||A||Y||| CSN-1208-000622||BG02689|BG1207000792|09/08/2012|300|Cash|||A||Y||| CSN-1208-000623||BG02690|BG1207000793|09/08/2012|2173.74|Cash|||A||Y||| CSN-1208-000624||BG00087|BG1206000528|09/08/2012|13000|Cash|||A||Y||| CSN-1208-000625||BG01513|BG1206001029|09/08/2012|300|Cash|||A||Y||| CSN-1208-000626||BG01561|BG1206000675|09/08/2012|441.04|Cash|||A||Y||| CSN-1208-000627||BG01643|BG1206001125|09/08/2012|1064.64|Cash|||A||Y||| CSN-1208-000628||BG01643|BG1206001233|09/08/2012|3164.83|Cash|||A||Y||| CSN-1208-000629||BG01643|BG1206001391|09/08/2012|3988.64|Cash|||A||Y||| CSN-1208-000630||BG01989|BG1206000661|09/08/2012|296|Cash|||A||Y||| CSN-1208-000631||BG01990|BG1206000662|09/08/2012|296|Cash|||A||Y||| CSN-1208-000632||BG01991|BG1206000663|09/08/2012|608|Cash|||A||Y||| CSN-1208-000633||BG01991|BG1206001241|09/08/2012|1066|Cash|||A||Y||| CSN-1208-000634||BG01992|BG1206000664|09/08/2012|200|Cash|||A||Y||| CSN-1208-000635||BG02110|BG1206000940|09/08/2012|342|Cash|||A||Y||| CSN-1208-000636||BG02111|BG1206000945|09/08/2012|1023|Cash|||A||Y||| CSN-1208-000637||BG02112|BG1206000947|09/08/2012|1787.7|Cash|||A||Y||| CSN-1208-000638||BG02113|BG1206000948|09/08/2012|1225.51|Cash|||A||Y||| CSN-1208-000639||BG02752|BG1207000819|09/08/2012|2866|Cash|||A||Y||| CSN-1208-000640||BG02753|BG1207000820|09/08/2012|6437.32|Cash|||A||Y||| CSN-1208-000641||BG02756|BG1207000823|09/08/2012|1160|Cash|||A||Y||| CSN-1208-000642||BG02988|BG1207001372|09/08/2012|3000|Cash|||A||Y||| CSN-1208-000643||BG02989|BG1207001373|09/08/2012|2250|Cash|||A||Y||| CSN-1208-000644||BG02535|BG1207000382|09/08/2012|600|Cash|||A||Y||| CSN-1208-000645||BG02536|BG1207000383|09/08/2012|583|Cash|||A||Y||| CSN-1208-000646||BG03089|BG1208000058|11/08/2012|5000|Cash|||A||Y||| CSN-1208-000647||BG02608|BG1207000543|11/08/2012|3088|Cash|||A||Y||| CSN-1208-000648||BG02608|BG1207000808|11/08/2012|1020|Cash|||A||Y||| CSN-1208-000649||BG02608|BG1207001430|11/08/2012|339.72|Cash|||A||Y||| CSN-1208-000650||BG02609|BG1207000544|11/08/2012|189.18|Cash|||A||Y||| CSN-1208-000651||BG02609|BG1207000804|11/08/2012|470.6|Cash|||A||Y||| CSN-1208-000652||BG02609|BG1207001429|11/08/2012|3893.04|Cash|||A||Y||| CSN-1208-000653||BG02614|BG1207000549|11/08/2012|597.3|Cash|||A||Y||| CSN-1208-000654||BG02614|BG1207000811|11/08/2012|1200|Cash|||A||Y||| CSN-1208-000655||BG02764|BG1207000812|11/08/2012|3090|Cash|||A||Y||| CSN-1208-000656||BG02764|BG1207001484|11/08/2012|4512.7|Cash|||A||Y||| CSN-1208-000657||BG03016|BG1207001431|11/08/2012|409|Cash|||A||Y||| CSN-1208-000658||BG00547|BG1207000818|12/08/2012|2000|Cash|||A||Y||| CSN-1208-000659||BG01453|BG1206001308|12/08/2012|1000|Cash|||A||Y||| CSN-1208-000660||BG00041|BG1207001038|12/08/2012|2227.1|Cash|||A||Y||| CSN-1208-000661||BG00041|BG1207001054|12/08/2012|1500|Cash|||A||Y||| CSN-1208-000662||BG00044|BG1207001045|12/08/2012|1273|Cash|||A||Y||| CSN-1208-000663||BG00092|BG1207000444|12/08/2012|1060.8|Cash|||A||Y||| CSN-1208-000664||BG00097|BG1207000462|12/08/2012|2139.2|Cash|||A||Y||| CSN-1208-000665||BG00423|BG1207000578|12/08/2012|7307.31|Cash|||A||Y||| CSN-1208-000666||BG00424|BG1207000567|12/08/2012|2043.5|Cash|||A||Y||| CSN-1208-000667||BG00425|BG1207000571|12/08/2012|720|Cash|||A||Y||| CSN-1208-000668||BG00427|BG1207000572|12/08/2012|1350|Cash|||A||Y||| CSN-1208-000669||BG00430|BG1207001370|12/08/2012|860|Cash|||A||Y||| CSN-1208-000670||BG00433|BG1207001402|12/08/2012|1125|Cash|||A||Y||| CSN-1208-000671||BG00434|BG1207000569|12/08/2012|5580.86|Cash|||A||Y||| CSN-1208-000672||BG00434|BG1207000893|12/08/2012|200|Cash|||A||Y||| CSN-1208-000673||BG00434|BG1207001369|12/08/2012|511.4|Cash|||A||Y||| CSN-1208-000674||BG00437|BG1207000561|12/08/2012|2617.11|Cash|||A||Y||| CSN-1208-000675||BG00442|BG1207001371|12/08/2012|684|Cash|||A||Y||| CSN-1208-000676||BG00443|BG1207000559|12/08/2012|750|Cash|||A||Y||| CSN-1208-000677||BG00447|BG1207000565|12/08/2012|2100|Cash|||A||Y||| CSN-1208-000678||BG01107|BG1207000575|12/08/2012|1650|Cash|||A||Y||| CSN-1208-000679||BG01110|BG1207001401|12/08/2012|5361.9|Cash|||A||Y||| CSN-1208-000680||BG01112|BG1207000558|12/08/2012|4410|Cash|||A||Y||| CSN-1208-000681||BG01113|BG1207000891|12/08/2012|1000|Cash|||A||Y||| CSN-1208-000682||BG01114|BG1207000563|12/08/2012|1000|Cash|||A||Y||| CSN-1208-000683||BG01119|BG1207000566|12/08/2012|1196.9|Cash|||A||Y||| CSN-1208-000684||BG01120|BG1207000576|12/08/2012|1582.6|Cash|||A||Y||| CSN-1208-000685||BG01178|BG1207000560|12/08/2012|2540|Cash|||A||Y||| CSN-1208-000686||BG02602|BG1207000557|12/08/2012|3809.68|Cash|||A||Y||| CSN-1208-000687||BG02157|BG1206001053|12/08/2012|424.28|Cash|||A||Y||| CSN-1208-000688||BG02158|BG1206001054|12/08/2012|279.32|Cash|||A||Y||| CSN-1208-000689||BG02307|BG1206001386|12/08/2012|296|Cash|||A||Y||| CSN-1208-000690||BG00366|BG1204000372|12/08/2012|254|CN|||A||Y||| CSN-1208-000691||BG00368|BG1204000374|12/08/2012|964.8|CN|||A||Y||| CSN-1208-000692||BG00369|BG1204000375|12/08/2012|327|CN|||A||Y||| CSN-1208-000693||BG00372|BG1204000378|12/08/2012|468|CN|||A||Y||| CSN-1208-000694||BG00379|BG1204000385|12/08/2012|1023.2|CN|||A||Y||| CSN-1208-000695||BG02520|BG1207000352|12/08/2012|4127.3|CN|||A||Y||| CSN-1208-000696||BG02521|BG1207000353|12/08/2012|1090.48|CN|||A||Y||| CSN-1208-000697||BG02523|BG1207000355|12/08/2012|1485.3|CN|||A||Y||| CSN-1208-000698||BG02525|BG1207000357|12/08/2012|1917|CN|||A||Y||| CSN-1208-000699||BG02680|BG1207000796|12/08/2012|3175.58|CN|||A||Y||| CSN-1208-000700||BG02684|BG1207000800|12/08/2012|32.34|CN|||A||Y||| CSN-1208-000701||BG02301|BG1206001373|13/08/2012|4000|Cash|||A||Y||| CSN-1208-000702||BG00955|BG1208000037|13/08/2012|1337.44|Cash|||A||Y||| CSN-1208-000703||BG00955|BG1208000417|13/08/2012|4784.24|Cash|||A||Y||| CSN-1208-000704||BG00952|BG1208000041|13/08/2012|1046|Cash|||A||Y||| CSN-1208-000705||BG00952|BG1208000193|13/08/2012|132|Cash|||A||Y||| CSN-1208-000706||BG00959|BG1208000176|13/08/2012|1300|Cash|||A||Y||| CSN-1208-000707||BG00462|BG1207000591|14/08/2012|0|Cash|||A||Y||| CSN-1208-000708||BG00459|BG1207001080|14/08/2012|2490.76|Cash|||A||Y||| CSN-1208-000709||BG00460|BG1207000863|14/08/2012|1986.04|Cash|||A||Y||| CSN-1208-000710||BG00461|BG1207000406|14/08/2012|1538.06|Cash|||A||Y||| CSN-1208-000711||BG00457|BG1207000405|14/08/2012|1906.73|Cash|||A||Y||| CSN-1208-000712||BG00462|BG1207000591|14/08/2012|6578|Cash|||A||Y||| CSN-1208-000713||BG00097|BG1207000462|14/08/2012|590.8|Cash|||A||Y||| CSN-1208-000714||BG00097|BG1207001112|14/08/2012|291|Cash|||A||Y||| CSN-1208-000715||BG00098|BG1207000443|14/08/2012|552.65|Cash|||A||Y||| CSN-1208-000716||BG00099|BG1207000880|14/08/2012|414.62|Cash|||A||Y||| CSN-1208-000717||BG00101|BG1207000878|14/08/2012|867.48|Cash|||A||Y||| CSN-1208-000718||BG00103|BG1207000455|14/08/2012|1103.78|Cash|||A||Y||| CSN-1208-000719||BG00104|BG1207000449|14/08/2012|1852.08|Cash|||A||Y||| CSN-1208-000720||BG00106|BG1207000446|14/08/2012|1378.1|Cash|||A||Y||| CSN-1208-000721||BG00108|BG1207000877|14/08/2012|1224|Cash|||A||Y||| CSN-1208-000722||BG00112|BG1207000454|14/08/2012|507|Cash|||A||Y||| CSN-1208-000723||BG00113|BG1207000450|14/08/2012|654|Cash|||A||Y||| CSN-1208-000724||BG00114|BG1207000882|14/08/2012|924|Cash|||A||Y||| CSN-1208-000725||BG00114|BG1207001114|14/08/2012|450.84|Cash|||A||Y||| CSN-1208-000726||BG01079|BG1207001107|14/08/2012|1190|Cash|||A||Y||| CSN-1208-000727||BG00333|BG1207000875|14/08/2012|3400.36|Cash|||A||Y||| CSN-1208-000728||BG00335|BG1207000453|14/08/2012|1940|Cash|||A||Y||| CSN-1208-000729||BG00337|BG1207000458|14/08/2012|1769.8|Cash|||A||Y||| CSN-1208-000730||BG00339|BG1207001116|14/08/2012|1064.94|Cash|||A||Y||| CSN-1208-000731||BG00359|BG1207000463|14/08/2012|1032.18|Cash|||A||Y||| CSN-1208-000732||BG00360|BG1207000460|14/08/2012|1877.4|Cash|||A||Y||| CSN-1208-000733||BG00751|BG1207000881|14/08/2012|1415.35|Cash|||A||Y||| CSN-1208-000734||BG00446|BG1207001079|14/08/2012|413.16|Cash|||A||Y||| CSN-1208-000735||BG00451|BG1207000410|14/08/2012|465|Cash|||A||Y||| CSN-1208-000736||BG00451|BG1207000609|14/08/2012|555|Cash|||A||Y||| CSN-1208-000737||BG00455|BG1207000420|14/08/2012|171.58|Cash|||A||Y||| CSN-1208-000738||BG00455|BG1207000590|14/08/2012|1576.5|Cash|||A||Y||| CSN-1208-000739||BG00456|BG1207000850|14/08/2012|177|Cash|||A||Y||| CSN-1208-000740||BG00462|BG1207000591|14/08/2012|444.63|Cash|||A||Y||| CSN-1208-000741||BG00465|BG1207000409|14/08/2012|1470|Cash|||A||Y||| CSN-1208-000742||BG00466|BG1207000605|14/08/2012|2508.56|Cash|||A||Y||| CSN-1208-000743||BG00470|BG1207000411|14/08/2012|218.57|Cash|||A||Y||| CSN-1208-000744||BG01154|BG1208000036|14/08/2012|3300|Cash|||A||Y||| CSN-1208-000745||BG03180|BG1208000206|14/08/2012|1300|Cash|||A||Y||| CSN-1208-000746||BG00467|BG1207000413|14/08/2012|1560.64|Cash|||A||Y||| CSN-1208-000747||BG00470|BG1207000411|14/08/2012|1937.13|Cash|||A||Y||| CSN-1208-000748||BG00480|BG1207000861|14/08/2012|1502.23|Cash|||A||Y||| CSN-1208-000749||BG02581|BG1207000434|14/08/2012|5000|Cash|||A||Y||| CSN-1208-000750||BG01547|BG1205000926|14/08/2012|55|Cash|||A||Y||| CSN-1208-000751||BG01548|BG1205000927|14/08/2012|76|Cash|||A||Y||| CSN-1208-000752||BG01549|BG1205000928|14/08/2012|1510|Cash|||A||Y||| CSN-1208-000753||BG01550|BG1205000929|14/08/2012|1610|Cash|||A||Y||| CSN-1208-000754||BG01551|BG1205000932|14/08/2012|310|Cash|||A||Y||| CSN-1208-000755||BG01552|BG1205000931|14/08/2012|375.55|Cash|||A||Y||| CSN-1208-000756||BG01553|BG1205000933|14/08/2012|842.95|Cash|||A||Y||| CSN-1208-000757||BG01638|BG1205001082|14/08/2012|25|Cash|||A||Y||| CSN-1208-000758||BG01639|BG1205001083|14/08/2012|3000|Cash|||A||Y||| CSN-1208-000759||BG01640|BG1205001084|14/08/2012|1980|Cash|||A||Y||| CSN-1208-000760||BG01537|BG1206001266|14/08/2012|5400|Cash|||A||Y||| CSN-1208-000761||BG01539|BG1206001264|14/08/2012|5815|Cash|||A||Y||| CSN-1208-000762||BG01946|BG1207000832|14/08/2012|1982|CN|||A||Y||| CSN-1208-000763||BG01946|BG1207001416|14/08/2012|5250|CN|||A||Y||| CSN-1208-000764||BG01951|BG1207000843|14/08/2012|400|CN|||A||Y||| CSN-1208-000765||BG01957|BG1207000837|14/08/2012|1846.7|CN|||A||Y||| CSN-1208-000766||BG01957|BG1207000845|14/08/2012|3342.65|CN|||A||Y||| CSN-1208-000767||BG01959|BG1207000844|14/08/2012|1212.55|CN|||A||Y||| CSN-1208-000768||BG02123|BG1207000840|14/08/2012|989.97|CN|||A||Y||| CSN-1208-000769||BG02772|BG1207001417|14/08/2012|2730|CN|||A||Y||| CSN-1208-000770||BG02773|BG1207000841|14/08/2012|3544.1|CN|||A||Y||| CSN-1208-000771||BG02313|BG1207000836|14/08/2012|98|CN|||A||Y||| CSN-1208-000772||BG02888|BG1207001126|14/08/2012|1200|CN|||A||Y||| CSN-1208-000773||BG03024|BG1207001475|14/08/2012|3300|CN|||A||Y||| CSN-1208-000774||BG03025|BG1207001476|14/08/2012|2400|CN|||A||Y||| CSN-1208-000775||BG03026|BG1207001477|14/08/2012|1500|CN|||A||Y||| CSN-1208-000776||BG03027|BG1207001478|14/08/2012|2700|CN|||A||Y||| CSN-1208-000777||BG03028|BG1207001479|14/08/2012|2700|CN|||A||Y||| CSN-1208-000778||BG03029|BG1207001480|14/08/2012|1500|CN|||A||Y||| CSN-1208-000779||BG03030|BG1207001481|14/08/2012|4500|CN|||A||Y||| CSN-1208-000780||BG02651|BG1207000635|14/08/2012|1000|CN|||A||Y||| CSN-1208-000781||BG02644|BG1207000628|14/08/2012|1170|CN|||A||Y||| CSN-1208-000782||BG02646|BG1207000630|14/08/2012|25|CN|||A||Y||| CSN-1208-000783||BG02299|BG1206001366|15/08/2012|1800|Cash|||A||Y||| CSN-1208-000784||BG02076|BG1207001516|15/08/2012|200|Cash|||A||Y||| CSN-1208-000785||BG02701|BG1207000729|15/08/2012|2160|Cash|||A||Y||| CSN-1208-000786||BG02514|BG1207000314|15/08/2012|1840|Cash|||A||Y||| CSN-1208-000787||BG01541|BG1206001265|15/08/2012|3|Cash|||A||Y||| CSN-1208-000788||BG01539|BG1206001264|15/08/2012|725|Cash|||A||Y||| CSN-1208-000789||BG01540|BG1206001263|15/08/2012|2400|Cash|||A||Y||| CSN-1208-000790||BG01542|BG1206001262|15/08/2012|2250|Cash|||A||Y||| CSN-1208-000791||BG01543|BG1206001267|15/08/2012|5326.36|Cash|||A||Y||| CSN-1208-000792||BG01545|BG1206001268|15/08/2012|5710.55|Cash|||A||Y||| CSN-1208-000793||BG01549|BG1206001270|15/08/2012|8720|Cash|||A||Y||| CSN-1208-000794||BG01550|BG1206001269|15/08/2012|2747.65|Cash|||A||Y||| CSN-1208-000795||BG01553|BG1206001261|15/08/2012|6640|Cash|||A||Y||| CSN-1208-000796||BG02261|BG1206001292|15/08/2012|2478.08|Cash|||A||Y||| CSN-1208-000797||BG02262|BG1206001293|15/08/2012|6800|Cash|||A||Y||| CSN-1208-000798||BG02263|BG1206001294|15/08/2012|10700|Cash|||A||Y||| CSN-1208-000799||BG02264|BG1206001295|15/08/2012|1900|Cash|||A||Y||| CSN-1208-000800||BG03087|BG1208000056|16/08/2012|3000|Cash|||A||Y||| CSN-1208-000801||BG00318|BG1207001403|16/08/2012|900|Cash|||A||Y||| CSN-1208-000802||BG00319|BG1207001067|16/08/2012|450|Cash|||A||Y||| CSN-1208-000803||BG00321|BG1207000231|16/08/2012|3679|Cash|||A||Y||| CSN-1208-000804||BG00363|BG1207000225|16/08/2012|7836.77|Cash|||A||Y||| CSN-1208-000805||BG00363|BG1207000596|16/08/2012|3205|Cash|||A||Y||| CSN-1208-000806||BG00549|BG1207000885|16/08/2012|3250|Cash|||A||Y||| CSN-1208-000807||BG00551|BG1207001070|16/08/2012|750|Cash|||A||Y||| CSN-1208-000808||BG00553|BG1207000884|16/08/2012|1073.16|Cash|||A||Y||| CSN-1208-000809||BG01103|BG1207000234|16/08/2012|980|Cash|||A||Y||| CSN-1208-000810||BG01205|BG1207000236|16/08/2012|768|Cash|||A||Y||| CSN-1208-000811||BG01206|BG1207000221|16/08/2012|2188|Cash|||A||Y||| CSN-1208-000812||BG01449|BG1207000235|16/08/2012|300|Cash|||A||Y||| CSN-1208-000813||BG01767|BG1207000223|16/08/2012|3471.5|Cash|||A||Y||| CSN-1208-000814||BG01767|BG1207000883|16/08/2012|1750|Cash|||A||Y||| CSN-1208-000815||BG01765|BG1207000228|16/08/2012|492|Cash|||A||Y||| CSN-1208-000816||BG01765|BG1207001069|16/08/2012|1106.58|Cash|||A||Y||| CSN-1208-000817||BG02450|BG1207000222|16/08/2012|1564.5|Cash|||A||Y||| CSN-1208-000818||BG02450|BG1207001195|16/08/2012|4945|Cash|||A||Y||| CSN-1208-000819||BG02544|BG1207000358|16/08/2012|1006.72|Cash|||A||Y||| CSN-1208-000820||BG02546|BG1207000360|16/08/2012|1670|Cash|||A||Y||| CSN-1208-000821||BG02545|BG1207000359|16/08/2012|323.28|Cash|||A||Y||| CSN-1208-000822||BG02615|BG1207000550|16/08/2012|1265|Cash|||A||Y||| CSN-1208-000823||BG02759|BG1207000805|16/08/2012|2481.5|Cash|||A||Y||| CSN-1208-000824||BG02763|BG1207000810|16/08/2012|1753.5|Cash|||A||Y||| CSN-1208-000825||BG00468|BG1207000851|16/08/2012|640|Cash|||A||Y||| CSN-1208-000826||BG00471|BG1207000862|16/08/2012|560|Cash|||A||Y||| CSN-1208-000827||BG00475|BG1207000593|16/08/2012|316.2|Cash|||A||Y||| CSN-1208-000828||BG00475|BG1207001376|16/08/2012|0|Cash|||A||Y||| CSN-1208-000829||BG00480|BG1207000861|16/08/2012|82.77|Cash|||A||Y||| CSN-1208-000830||BG00482|BG1207000608|16/08/2012|0|Cash|||A||Y||| CSN-1208-000831||BG00778|BG1207000416|16/08/2012|930|Cash|||A||Y||| CSN-1208-000832||BG00779|BG1207000419|16/08/2012|943.16|Cash|||A||Y||| CSN-1208-000833||BG00780|BG1207000417|16/08/2012|706.35|Cash|||A||Y||| CSN-1208-000834||BG00782|BG1207000854|16/08/2012|930.6|Cash|||A||Y||| CSN-1208-000835||BG00785|BG1207000592|16/08/2012|1444.26|Cash|||A||Y||| CSN-1208-000836||BG00787|BG1207001106|16/08/2012|11979.24|Cash|||A||Y||| CSN-1208-000837||BG00791|BG1207001078|16/08/2012|900|Cash|||A||Y||| CSN-1208-000838||BG00814|BG1207000414|16/08/2012|5678.8|Cash|||A||Y||| CSN-1208-000839||BG00881|BG1207000421|16/08/2012|2160|Cash|||A||Y||| CSN-1208-000840||BG01717|BG1207000412|16/08/2012|6299.69|Cash|||A||Y||| CSN-1208-000841||BG01717|BG1207001378|16/08/2012|5808.6|Cash|||A||Y||| CSN-1208-000842||BG00475|BG1207001376|16/08/2012|220|Cash|||A||Y||| CSN-1208-000843||BG00194|BG1207000387|17/08/2012|2500|Cash|||A||Y||| CSN-1208-000844||BG00438|BG1207000570|17/08/2012|1200|Cash|||A||Y||| CSN-1208-000845||BG00567|BG1207000890|17/08/2012|360|Cash|||A||Y||| CSN-1208-000846||BG01108|BG1207000757|17/08/2012|960|Cash|||A||Y||| CSN-1207-000181||BG01818|BG1206000271|02/07/2012|1214.8|Cash|||A||Y||| CSN-1207-000182||BG01818|BG1206000985|02/07/2012|3465.08|Cash|||A||Y||| CSN-1207-000183||BG01820|BG1206000273|02/07/2012|1276.5|Cash|||A||Y||| CSN-1207-000184||BG01821|BG1206000274|02/07/2012|580.2|Cash|||A||Y||| CSN-1207-000185||BG01822|BG1206000275|02/07/2012|790|Cash|||A||Y||| CSN-1207-000186||BG01823|BG1206000276|02/07/2012|3725.14|Cash|||A||Y||| CSN-1207-000187||BG01824|BG1206000277|02/07/2012|1286.3|Cash|||A||Y||| CSN-1207-000188||BG01825|BG1206000278|02/07/2012|7101.41|Cash|||A||Y||| CSN-1207-000189||BG01826|BG1206000279|02/07/2012|1304.76|Cash|||A||Y||| CSN-1207-000190||BG01969|BG1206000629|02/07/2012|1304.28|Cash|||A||Y||| CSN-1207-000191||BG01970|BG1206000630|02/07/2012|1367.08|Cash|||A||Y||| CSN-1207-000192||BG01971|BG1206000631|02/07/2012|2071.42|Cash|||A||Y||| CSN-1207-000193||BG01827|BG1206000262|02/07/2012|356|Cash|||A||Y||| CSN-1207-000194||BG01828|BG1206000263|02/07/2012|2866.5|Cash|||A||Y||| CSN-1207-000195||BG01828|BG1206001186|02/07/2012|360|Cash|||A||Y||| CSN-1207-000196||BG01829|BG1206000264|02/07/2012|2121.5|Cash|||A||Y||| CSN-1207-000197||BG01830|BG1206000265|02/07/2012|1010|Cash|||A||Y||| CSN-1207-000198||BG01831|BG1206000266|02/07/2012|634|Cash|||A||Y||| CSN-1207-000199||BG01832|BG1206000267|02/07/2012|1339.56|Cash|||A||Y||| CSN-1207-000200||BG01962|BG1206000622|02/07/2012|940|Cash|||A||Y||| CSN-1207-000201||BG01963|BG1206000623|02/07/2012|1342|Cash|||A||Y||| CSN-1207-000202||BG01964|BG1206000624|02/07/2012|1635.5|Cash|||A||Y||| CSN-1207-000203||BG01965|BG1206000625|02/07/2012|1100|Cash|||A||Y||| CSN-1207-000204||BG01966|BG1206000626|02/07/2012|849.18|Cash|||A||Y||| CSN-1207-000205||BG01967|BG1206000627|02/07/2012|950|Cash|||A||Y||| CSN-1207-000206||BG01968|BG1206000628|02/07/2012|1430.36|Cash|||A||Y||| CSN-1207-000207||BG02114|BG1206000950|02/07/2012|515.35|Cash|||A||Y||| CSN-1207-000208||BG02115|BG1206000951|02/07/2012|3099.46|Cash|||A||Y||| CSN-1207-000209||BG02116|BG1206000952|02/07/2012|1332|Cash|||A||Y||| CSN-1207-000210||BG02117|BG1206000953|02/07/2012|738|Cash|||A||Y||| CSN-1207-000211||BG02118|BG1206000954|02/07/2012|2075|Cash|||A||Y||| CSN-1207-000212||BG02119|BG1206000955|02/07/2012|1172.3|Cash|||A||Y||| CSN-1207-000213||BG02221|BG1206001182|02/07/2012|2742|Cash|||A||Y||| CSN-1207-000214||BG02222|BG1206001183|02/07/2012|2716|Cash|||A||Y||| CSN-1207-000215||BG02223|BG1206001184|02/07/2012|2177.05|Cash|||A||Y||| CSN-1207-000216||BG02224|BG1206001185|02/07/2012|2596.32|Cash|||A||Y||| CSN-1207-000217||BG01804|BG1206000280|02/07/2012|515.36|Cash|||A||Y||| CSN-1207-000218||BG01805|BG1206000281|02/07/2012|1241|Cash|||A||Y||| CSN-1207-000219||BG01805|BG1206000978|02/07/2012|363.56|Cash|||A||Y||| CSN-1207-000220||BG01806|BG1206000282|02/07/2012|1100|Cash|||A||Y||| CSN-1207-000221||BG01807|BG1206000283|02/07/2012|915.3|Cash|||A||Y||| CSN-1207-000222||BG01807|BG1206000633|02/07/2012|90|Cash|||A||Y||| CSN-1207-000223||BG01807|BG1206000983|02/07/2012|2311.92|Cash|||A||Y||| CSN-1207-000224||BG01808|BG1206001176|02/07/2012|1381.78|Cash|||A||Y||| CSN-1207-000225||BG01810|BG1206000286|02/07/2012|682|Cash|||A||Y||| CSN-1207-000226||BG01810|BG1206000979|02/07/2012|300|Cash|||A||Y||| CSN-1207-000227||BG01810|BG1206001178|02/07/2012|2933.5|Cash|||A||Y||| CSN-1207-000228||BG01811|BG1206000287|02/07/2012|672.7|Cash|||A||Y||| CSN-1207-000229||BG01811|BG1206001179|02/07/2012|2292.56|Cash|||A||Y||| CSN-1207-000230||BG01812|BG1206000288|02/07/2012|654.66|Cash|||A||Y||| CSN-1207-000231||BG01813|BG1206000289|02/07/2012|505.94|Cash|||A||Y||| CSN-1207-000232||BG01813|BG1206001175|02/07/2012|1360|Cash|||A||Y||| CSN-1207-000233||BG01973|BG1206000644|02/07/2012|500|Cash|||A||Y||| CSN-1207-000234||BG01974|BG1206000634|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000235||BG01975|BG1206000635|02/07/2012|429.5|Cash|||A||Y||| CSN-1207-000236||BG01976|BG1206000636|02/07/2012|900|Cash|||A||Y||| CSN-1207-000237||BG01977|BG1206000637|02/07/2012|473|Cash|||A||Y||| CSN-1207-000238||BG01977|BG1206001177|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000239||BG01978|BG1206001180|02/07/2012|417.08|Cash|||A||Y||| CSN-1207-000240||BG01979|BG1206000639|02/07/2012|734|Cash|||A||Y||| CSN-1207-000241||BG01980|BG1206000981|02/07/2012|150|Cash|||A||Y||| CSN-1207-000242||BG01982|BG1206000643|02/07/2012|500|Cash|||A||Y||| CSN-1207-000243||BG01982|BG1206000982|02/07/2012|663.56|Cash|||A||Y||| CSN-1207-000244||BG02129|BG1206000984|02/07/2012|1951.86|Cash|||A||Y||| CSN-1207-000245||BG02219|BG1206001174|02/07/2012|1116.5|Cash|||A||Y||| CSN-1207-000246||BG02220|BG1206001181|02/07/2012|556.3|Cash|||A||Y||| CSN-1207-000247||BG01558|BG1206000081|02/07/2012|3000|Cash|||A||Y||| CSN-1207-000248||BG01062|BG1205000157|02/07/2012|441.42|Cash|||A||Y||| CSN-1207-000249||BG01064|BG1205000159|02/07/2012|210.03|Cash|||A||Y||| CSN-1207-000250||BG01066|BG1205000161|02/07/2012|187.74|Cash|||A||Y||| CSN-1207-000251||BG01068|BG1205000163|02/07/2012|350|Cash|||A||Y||| CSN-1207-000252||BG01324|BG1205000598|02/07/2012|540|Cash|||A||Y||| CSN-1207-000253||BG01325|BG1205000601|02/07/2012|120|Cash|||A||Y||| CSN-1207-000254||BG01326|BG1205000602|02/07/2012|353.42|Cash|||A||Y||| CSN-1207-000255||BG01327|BG1205000603|02/07/2012|513.42|Cash|||A||Y||| CSN-1207-000256||BG01328|BG1205000604|02/07/2012|956.58|Cash|||A||Y||| CSN-1207-000257||BG01554|BG1205000976|02/07/2012|2027.68|Cash|||A||Y||| CSN-1207-000258||BG00230|BG1206000498|02/07/2012|2496.42|Cash|||A||Y||| CSN-1207-000259||BG00232|BG1206000516|02/07/2012|2502.04|Cash|||A||Y||| CSN-1207-000260||BG00233|BG1206000507|02/07/2012|1245.72|Cash|||A||Y||| CSN-1207-000261||BG00244|BG1206000504|02/07/2012|2055.82|Cash|||A||Y||| CSN-1207-000262||BG01722|BG1206000117|02/07/2012|1593.12|Cash|||A||Y||| CSN-1207-000263||BG01724|BG1206000119|02/07/2012|1353.52|Cash|||A||Y||| CSN-1207-000264||BG01727|BG1206000122|02/07/2012|1189|Cash|||A||Y||| CSN-1207-000265||BG01728|BG1206000123|02/07/2012|1574|Cash|||A||Y||| CSN-1207-000266||BG01730|BG1206000125|02/07/2012|1172.76|Cash|||A||Y||| CSN-1207-000267||BG01731|BG1206000126|02/07/2012|1194.6|Cash|||A||Y||| CSN-1207-000268||BG01735|BG1206000129|02/07/2012|1507.56|Cash|||A||Y||| CSN-1207-000269||BG01737|BG1206000131|02/07/2012|1240.54|Cash|||A||Y||| CSN-1207-000270||BG01740|BG1206000134|02/07/2012|1561.56|Cash|||A||Y||| CSN-1207-000271||BG01867|BG1206000433|02/07/2012|1080|Cash|||A||Y||| CSN-1207-000272||BG01868|BG1206000434|02/07/2012|1666.16|Cash|||A||Y||| CSN-1207-000273||BG01872|BG1206000445|02/07/2012|1016|Cash|||A||Y||| CSN-1207-000274||BG01873|BG1206000439|02/07/2012|1214.94|Cash|||A||Y||| CSN-1207-000275||BG01878|BG1206000443|02/07/2012|1135.08|Cash|||A||Y||| CSN-1207-000276||BG01878|BG1206001284|02/07/2012|4200|Cash|||A||Y||| CSN-1207-000277||BG02260|BG1206001282|02/07/2012|2113.42|Cash|||A||Y||| CSN-1207-000278||BG01874|BG1206000440|02/07/2012|187.58|Cash|||A||Y||| CSN-1207-000279||BG01412|BG1206000709|02/07/2012|3470.6|Cash|||A||Y||| CSN-1207-000280||BG01414|BG1206000721|02/07/2012|529.4|Cash|||A||Y||| CSN-1207-000281||BG01402|BG1206000924|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000282||BG01429|BG1205000737|02/07/2012|660|Cash|||A||Y||| CSN-1207-000283||BG01583|BG1205000988|02/07/2012|169.09|Cash|||A||Y||| CSN-1207-000284||BG01584|BG1205000989|02/07/2012|2910|Cash|||A||Y||| CSN-1207-000285||BG01585|BG1205000990|02/07/2012|412|Cash|||A||Y||| CSN-1207-000286||BG01416|BG1206001411|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000287||BG02042|BG1206000772|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000288||BG00094|BG1206000318|02/07/2012|3151|Cash|||A||Y||| CSN-1207-000289||BG00094|BG1206001101|02/07/2012|5594|Cash|||A||Y||| CSN-1207-000290||BG00333|BG1206000345|02/07/2012|1674.36|Cash|||A||Y||| CSN-1207-000291||BG00333|BG1206001103|02/07/2012|1050|Cash|||A||Y||| CSN-1207-000292||BG00092|BG1206000317|02/07/2012|1340.18|Cash|||A||Y||| CSN-1207-000293||BG00093|BG1206000313|02/07/2012|175.22|Cash|||A||Y||| CSN-1207-000294||BG00095|BG1206000330|02/07/2012|1690.91|Cash|||A||Y||| CSN-1207-000295||BG00096|BG1206000337|02/07/2012|2563|Cash|||A||Y||| CSN-1207-000296||BG00097|BG1206000323|02/07/2012|1884|Cash|||A||Y||| CSN-1207-000297||BG00098|BG1206000335|02/07/2012|2005.96|Cash|||A||Y||| CSN-1207-000298||BG00099|BG1206000338|02/07/2012|1136.02|Cash|||A||Y||| CSN-1207-000299||BG00100|BG1206000460|02/07/2012|1606.28|Cash|||A||Y||| CSN-1207-000300||BG00101|BG1206000854|02/07/2012|1652.36|Cash|||A||Y||| CSN-1207-000301||BG00102|BG1206000462|02/07/2012|1900|Cash|||A||Y||| CSN-1207-000302||BG00102|BG1206000857|02/07/2012|1022.1|Cash|||A||Y||| CSN-1207-000303||BG00106|BG1206000336|02/07/2012|1102.22|Cash|||A||Y||| CSN-1207-000304||BG00108|BG1206000331|02/07/2012|663.56|Cash|||A||Y||| CSN-1207-000305||BG00109|BG1206000324|02/07/2012|994.19|Cash|||A||Y||| CSN-1207-000306||BG00113|BG1206000464|02/07/2012|1080|Cash|||A||Y||| CSN-1207-000307||BG00114|BG1206000463|02/07/2012|992.12|Cash|||A||Y||| CSN-1207-000308||BG00331|BG1206000326|02/07/2012|1045|Cash|||A||Y||| CSN-1207-000309||BG00748|BG1206000320|02/07/2012|555.18|Cash|||A||Y||| CSN-1207-000310||BG00751|BG1206000855|02/07/2012|122.8|Cash|||A||Y||| CSN-1207-000311||BG01643|BG1205001110|03/07/2012|355.92|Cash|||A||Y||| CSN-1207-000312||BG01643|BG1206001233|03/07/2012|1344.08|Cash|||A||Y||| CSN-1207-000313||BG01548|BG1205000927|03/07/2012|2000|Cash|||A||Y||| CSN-1207-000314||BG00089|BG1206000340|03/07/2012|349|Cash|||A||Y||| CSN-1207-000315||BG02348|BG1207000068|03/07/2012|2532.72|Cash|||A||Y||| CSN-1207-000316||BG02349|BG1207000078|03/07/2012|598.42|Cash|||A||Y||| CSN-1207-000317||BG02350|BG1207000070|03/07/2012|1300|Cash|||A||Y||| CSN-1207-000318||BG02351|BG1207000071|03/07/2012|734.04|Cash|||A||Y||| CSN-1207-000319||BG02352|BG1207000072|03/07/2012|389|Cash|||A||Y||| CSN-1207-000320||BG02353|BG1207000073|03/07/2012|4484.04|Cash|||A||Y||| CSN-1207-000321||BG02354|BG1207000074|03/07/2012|301.78|Cash|||A||Y||| CSN-1207-000322||BG02355|BG1207000075|03/07/2012|944|Cash|||A||Y||| CSN-1207-000323||BG02356|BG1207000076|03/07/2012|401.78|Cash|||A||Y||| CSN-1207-000324||BG02357|BG1207000077|03/07/2012|3910.12|Cash|||A||Y||| CSN-1207-000325||BG02358|BG1207000079|03/07/2012|1256.67|Cash|||A||Y||| CSN-1207-000326||BG02359|BG1207000080|03/07/2012|730.82|Cash|||A||Y||| CSN-1207-000327||BG00211|BG1206000672|04/07/2012|1100|Cash|||A||Y||| CSN-1207-000328||BG01079|BG1206001104|04/07/2012|750|Cash|||A||Y||| CSN-1207-000329||BG01414|BG1206000721|04/07/2012|750|Cash|||A||Y||| CSN-1207-000330||BG01391|BG1206000938|04/07/2012|450|Cash|||A||Y||| CSN-1207-000331||BG01419|BG1206000701|04/07/2012|1000|Cash|||A||Y||| CSN-1207-000332||BG02040|BG1206000770|04/07/2012|550|Cash|||A||Y||| CSN-1207-000333||BG00818|BG1206000140|05/07/2012|1776.78|Cash|||A||Y||| CSN-1207-000334||BG00882|BG1206000575|05/07/2012|1133.64|Cash|||A||Y||| CSN-1207-000335||BG01718|BG1206000145|05/07/2012|1839.38|Cash|||A||Y||| CSN-1207-000336||BG01715|BG1206000138|05/07/2012|250.2|Cash|||A||Y||| CSN-1207-000337||BG00602|BG1204000770|05/07/2012|715|Cash|||A||Y||| CSN-1207-000338||BG00603|BG1204000771|05/07/2012|885|Cash|||A||Y||| CSN-1207-000339||BG00604|BG1204000772|05/07/2012|3750|Cash|||A||Y||| CSN-1207-000340||BG00605|BG1204000773|05/07/2012|550|Cash|||A||Y||| CSN-1207-000341||BG00606|BG1204000774|05/07/2012|2860|Cash|||A||Y||| CSN-1207-000342||BG00607|BG1204000775|05/07/2012|2924|Cash|||A||Y||| CSN-1207-000343||BG00608|BG1204000776|05/07/2012|4372|Cash|||A||Y||| CSN-1207-000344||BG00609|BG1204000777|05/07/2012|1687.5|Cash|||A||Y||| CSN-1207-000345||BG00609|BG1204000783|05/07/2012|270|Cash|||A||Y||| CSN-1207-000346||BG00610|BG1204000778|05/07/2012|3200|Cash|||A||Y||| CSN-1207-000347||BG00745|BG1204000781|05/07/2012|1645|Cash|||A||Y||| CSN-1207-000348||BG00746|BG1204000782|05/07/2012|3852.8|Cash|||A||Y||| CSN-1207-000349||BG00747|BG1204000779|05/07/2012|3289|Cash|||A||Y||| CSN-1207-000350||BG01723|BG1206000118|05/07/2012|501.78|Cash|||A||Y||| CSN-1207-000351||BG01725|BG1206000120|05/07/2012|698.22|Cash|||A||Y||| CSN-1207-000352||BG00425|BG1206000360|05/07/2012|447|Cash|||A||Y||| CSN-1207-000353||BG00115|BG1206000102|05/07/2012|1480.46|Cash|||A||Y||| CSN-1207-000354||BG00116|BG1206000111|05/07/2012|1218.04|Cash|||A||Y||| CSN-1207-000355||BG00117|BG1206000109|05/07/2012|3571.24|Cash|||A||Y||| CSN-1207-000356||BG00118|BG1206001247|05/07/2012|378.36|Cash|||A||Y||| CSN-1207-000357||BG00122|BG1206000107|05/07/2012|4810.67|Cash|||A||Y||| CSN-1207-000358||BG00122|BG1206001030|05/07/2012|899.6|Cash|||A||Y||| CSN-1207-000359||BG00125|BG1206000105|05/07/2012|1549.14|Cash|||A||Y||| CSN-1207-000360||BG00132|BG1206000116|05/07/2012|309.18|Cash|||A||Y||| CSN-1207-000361||BG00562|BG1206001246|05/07/2012|2201.58|Cash|||A||Y||| CSN-1207-000362||BG01018|BG1206001245|05/07/2012|807.16|Cash|||A||Y||| CSN-1207-000363||BG01019|BG1206000594|05/07/2012|745|Cash|||A||Y||| CSN-1207-000364||BG01140|BG1206000595|05/07/2012|849.99|Cash|||A||Y||| CSN-1207-000365||BG01141|BG1206000311|05/07/2012|1039.2|Cash|||A||Y||| CSN-1207-000366||BG01694|BG1206000104|05/07/2012|594.12|Cash|||A||Y||| CSN-1207-000367||BG01695|BG1206000108|05/07/2012|5690.07|Cash|||A||Y||| CSN-1207-000368||BG01696|BG1206000110|05/07/2012|1373.16|Cash|||A||Y||| CSN-1207-000369||BG01697|BG1206000112|05/07/2012|646.8|Cash|||A||Y||| CSN-1207-000370||BG01698|BG1206000113|05/07/2012|700|Cash|||A||Y||| CSN-1207-000371||BG01699|BG1206000114|05/07/2012|2025.23|Cash|||A||Y||| CSN-1207-000372||BG01700|BG1206000115|05/07/2012|830|Cash|||A||Y||| CSN-1207-000373||BG01701|BG1206000101|05/07/2012|480|Cash|||A||Y||| CSN-1207-000374||BG01833|BG1206000312|05/07/2012|1275.7|Cash|||A||Y||| CSN-1207-000375||BG00117|BG1206000310|05/07/2012|1278.5|Cash|||A||Y||| CSN-1207-000376||BG00863|BG1205001089|07/07/2012|3000|Cash|||A||Y||| CSN-1207-000377||BG00041|BG1206000401|08/07/2012|4347.8|Cash|||A||Y||| CSN-1207-000378||BG00041|BG1206000727|08/07/2012|112.5|Cash|||A||Y||| CSN-1207-000379||BG00042|BG1206000391|08/07/2012|539.7|Cash|||A||Y||| CSN-1207-000380||BG00189|BG1206000647|08/07/2012|3000|Cash|||A||Y||| CSN-1207-000381||BG00318|BG1206000295|08/07/2012|727.7|Cash|||A||Y||| CSN-1207-000382||BG00319|BG1206000305|08/07/2012|283.16|Cash|||A||Y||| CSN-1207-000383||BG00321|BG1206000422|08/07/2012|4442.32|Cash|||A||Y||| CSN-1207-000384||BG00363|BG1206000292|08/07/2012|6583.42|Cash|||A||Y||| CSN-1207-000385||BG00548|BG1206000300|08/07/2012|1329.4|Cash|||A||Y||| CSN-1207-000386||BG00549|BG1206001024|08/07/2012|3600|Cash|||A||Y||| CSN-1207-000387||BG00551|BG1206000301|08/07/2012|293.16|Cash|||A||Y||| CSN-1207-000388||BG00553|BG1206000597|08/07/2012|1001.95|Cash|||A||Y||| CSN-1207-000389||BG00554|BG1206000296|08/07/2012|211.1|Cash|||A||Y||| CSN-1207-000390||BG00554|BG1206000598|08/07/2012|90|Cash|||A||Y||| CSN-1207-000391||BG01014|BG1206000423|08/07/2012|5883|Cash|||A||Y||| CSN-1207-000392||BG01767|BG1206000308|08/07/2012|4215.48|Cash|||A||Y||| CSN-1207-000393||BG01762|BG1206000425|08/07/2012|396.52|Cash|||A||Y||| CSN-1207-000394||BG01484|BG1206001167|08/07/2012|1500|Cash|||A||Y||| CSN-1207-000395||BG02066|BG1206001188|08/07/2012|5778|Cash|||A||Y||| CSN-1207-000396||BG01894|BG1206000455|08/07/2012|3000|Cash|||A||Y||| CSN-1207-000397||BG02071|BG1206000817|08/07/2012|3000|Cash|||A||Y||| CSN-1207-000398||BG00166|BG1206000239|08/07/2012|442|Cash|||A||Y||| CSN-1207-000399||BG00078|BG1206001034|08/07/2012|973.5|Cash|||A||Y||| CSN-1207-000400||BG00080|BG1206000539|08/07/2012|2394.06|Cash|||A||Y||| CSN-1207-000401||BG00080|BG1206000756|08/07/2012|2437|Cash|||A||Y||| CSN-1207-000402||BG00322|BG1206001304|08/07/2012|2500|Cash|||A||Y||| CSN-1207-000403||BG00326|BG1206000758|08/07/2012|816.82|Cash|||A||Y||| CSN-1207-000404||BG00327|BG1206000538|08/07/2012|1480|Cash|||A||Y||| CSN-1207-000405||BG00776|BG1206001240|08/07/2012|1216.56|Cash|||A||Y||| CSN-1207-000406||BG01924|BG1206000535|08/07/2012|1856.71|Cash|||A||Y||| CSN-1207-000407||BG01925|BG1206000536|08/07/2012|3453.86|Cash|||A||Y||| CSN-1207-000408||BG02032|BG1206000757|08/07/2012|1324|Cash|||A||Y||| CSN-1207-000409||BG02148|BG1206001033|08/07/2012|2163.6|Cash|||A||Y||| CSN-1207-000410||BG02149|BG1206001035|08/07/2012|2409.56|Cash|||A||Y||| CSN-1207-000411||BG02150|BG1206001037|08/07/2012|1312.5|Cash|||A||Y||| CSN-1207-000412||BG02271|BG1206001305|08/07/2012|720|Cash|||A||Y||| CSN-1207-000413||BG02200|BG1206001146|08/07/2012|2156.71|Cheque|||A||Y||| CSN-1207-000414||BG02201|BG1206001147|08/07/2012|1041|Cheque|||A||Y||| CSN-1207-000415||BG02202|BG1206001148|08/07/2012|2116.54|Cheque|||A||Y||| CSN-1207-000416||BG02203|BG1206001149|08/07/2012|1699.58|Cheque|||A||Y||| CSN-1207-000417||BG02204|BG1206001150|08/07/2012|1539|Cheque|||A||Y||| CSN-1207-000418||BG02205|BG1206001151|08/07/2012|496.45|Cheque|||A||Y||| CSN-1207-000419||BG02206|BG1206001152|08/07/2012|951|Cheque|||A||Y||| CSN-1207-000420||BG02187|BG1206001133|08/07/2012|815|Cash|||A||Y||| CSN-1207-000421||BG00451|BG1206000157|08/07/2012|1070.65|Cash|||A||Y||| CSN-1207-000422||BG00454|BG1206000161|08/07/2012|3877.9|Cash|||A||Y||| CSN-1207-000423||BG00457|BG1206000172|08/07/2012|1817.86|Cash|||A||Y||| CSN-1207-000424||BG00459|BG1206000158|08/07/2012|2023.56|Cash|||A||Y||| CSN-1207-000425||BG00462|BG1206000141|08/07/2012|4768|Cash|||A||Y||| CSN-1207-000426||BG00464|BG1206000171|08/07/2012|1604.32|Cash|||A||Y||| CSN-1207-000427||BG00474|BG1206000166|08/07/2012|1551.11|Cash|||A||Y||| CSN-1207-000428||BG00468|BG1206000155|08/07/2012|287|Cash|||A||Y||| CSN-1207-000429||BG00234|BG1206000503|08/07/2012|1262|Cash|||A||Y||| CSN-1207-000430||BG00238|BG1206000496|08/07/2012|7250.59|Cash|||A||Y||| CSN-1207-000431||BG00238|BG1206000961|08/07/2012|1365|Cash|||A||Y||| CSN-1207-000432||BG00240|BG1206000495|08/07/2012|4151.42|Cash|||A||Y||| CSN-1207-000433||BG00242|BG1206000958|08/07/2012|885|Cash|||A||Y||| CSN-1207-000434||BG00244|BG1206000504|08/07/2012|953.18|Cash|||A||Y||| CSN-1207-000435||BG00244|BG1206000962|08/07/2012|2888.84|Cash|||A||Y||| CSN-1207-000436||BG00618|BG1206000509|08/07/2012|2078.17|Cash|||A||Y||| CSN-1207-000437||BG00619|BG1206000956|08/07/2012|2023|Cash|||A||Y||| CSN-1207-000438||BG01060|BG1206000518|08/07/2012|5211.51|Cash|||A||Y||| CSN-1207-000439||BG01063|BG1206000508|08/07/2012|1158.87|Cash|||A||Y||| CSN-1207-000440||BG00244|BG1206000504|08/07/2012|4572|Cash|||A||Y||| CSN-1207-000441||BG01744|BG1206000176|08/07/2012|4000|Cash|||A||Y||| CSN-1207-000442||BG01725|BG1206000120|08/07/2012|221.78|Cash|||A||Y||| CSN-1207-000443||BG01726|BG1206000121|08/07/2012|733.49|Cash|||A||Y||| CSN-1207-000444||BG01729|BG1206000124|08/07/2012|576|Cash|||A||Y||| CSN-1207-000445||BG01741|BG1206000135|08/07/2012|961.56|Cash|||A||Y||| CSN-1207-000446||BG01869|BG1206000435|08/07/2012|985|Cash|||A||Y||| CSN-1207-000447||BG01871|BG1206000437|08/07/2012|342.17|Cash|||A||Y||| CSN-1207-000448||BG00335|BG1206000316|08/07/2012|1514|Cash|||A||Y||| CSN-1207-000449||BG00337|BG1206000319|08/07/2012|1539.3|Cash|||A||Y||| CSN-1207-000450||BG00339|BG1206000853|08/07/2012|1623.56|Cash|||A||Y||| CSN-1207-000451||BG00109|BG1206000324|08/07/2012|323.14|Cash|||A||Y||| CSN-1207-000452||BG01415|BG1206000715|08/07/2012|2500|Cash|||A||Y||| CSN-1207-000453||BG01401|BG1206000934|08/07/2012|2500|Cash|||A||Y||| CSN-1207-000454||BG02042|BG1206000772|08/07/2012|2500|Cash|||A||Y||| CSN-1207-000455||BG00211|BG1206000672|09/07/2012|2200|Cash|||A||Y||| CSN-1207-000456||BG01435|BG1205000756|09/07/2012|1302.63|Cash|||A||Y||| CSN-1207-000457||BG01234|BG1205000495|09/07/2012|540|Cash|||A||Y||| CSN-1207-000458||BG01055|BG1206000405|09/07/2012|8157|Cash|||A||Y||| CSN-1207-000459||BG02205|BG1206001151|09/07/2012|2000|Cash|||A||Y||| CSN-1207-000460||BG02206|BG1206001152|09/07/2012|69|Cash|||A||Y||| CSN-1207-000461||BG02207|BG1206001153|09/07/2012|2016.55|Cash|||A||Y||| CSN-1207-000462||BG02189|BG1206001135|09/07/2012|889.66|Cash|||A||Y||| CSN-1207-000463||BG02190|BG1206001136|09/07/2012|980|Cash|||A||Y||| CSN-1207-000464||BG02191|BG1206001137|09/07/2012|900|Cash|||A||Y||| CSN-1207-000465||BG02192|BG1206001138|09/07/2012|390|Cash|||A||Y||| CSN-1207-000466||BG02193|BG1206001139|09/07/2012|1860|Cash|||A||Y||| CSN-1207-000467||BG02194|BG1206001140|09/07/2012|2276|Cash|||A||Y||| CSN-1207-000468||BG02195|BG1206001141|09/07/2012|1790.02|Cash|||A||Y||| CSN-1207-000469||BG02196|BG1206001142|09/07/2012|633.32|Cash|||A||Y||| CSN-1207-000470||BG02197|BG1206001143|09/07/2012|705|Cash|||A||Y||| CSN-1207-000471||BG02198|BG1206001144|09/07/2012|1764|Cash|||A||Y||| CSN-1207-000472||BG02199|BG1206001145|09/07/2012|1035.1|Cash|||A||Y||| CSN-1207-000473||BG02181|BG1206001128|09/07/2012|674.64|Cash|||A||Y||| CSN-1207-000474||BG02182|BG1206001129|09/07/2012|710|Cash|||A||Y||| CSN-1207-000475||BG02185|BG1206001131|09/07/2012|632|Cash|||A||Y||| CSN-1207-000476||BG02187|BG1206001133|09/07/2012|355.3|Cash|||A||Y||| CSN-1207-000477||BG02188|BG1206001134|09/07/2012|3228|Cash|||A||Y||| CSN-1207-000478||BG01636|BG1205001077|09/07/2012|1036|Cash|||A||Y||| CSN-1207-000479||BG01637|BG1205001078|09/07/2012|1464|Cash|||A||Y||| CSN-1207-000480||BG01710|BG1206001382|09/07/2012|3000|Cash|||A||Y||| CSN-1207-000481||BG01408|BG1205000796|09/07/2012|1802.36|Cash|||A||Y||| CSN-1207-000482||BG01409|BG1205000797|09/07/2012|497.64|Cash|||A||Y||| CSN-1207-000483||BG01957|BG1206000617|09/07/2012|2827.75|Cash|||A||Y||| CSN-1207-000484||BG01955|BG1206000615|09/07/2012|172.25|Cash|||A||Y||| CSN-1207-000485||BG01722|BG1207000317|09/07/2012|0|Cash|||A||Y||| CSN-1207-000486||BG01734|BG1206000128|09/07/2012|85.78|Cash|||A||Y||| CSN-1207-000487||BG01735|BG1207000319|09/07/2012|0|Cash|||A||Y||| CSN-1207-000488||BG01736|BG1206000130|09/07/2012|840.27|Cash|||A||Y||| CSN-1207-000489||BG01738|BG1206000132|09/07/2012|619|Cash|||A||Y||| CSN-1207-000490||BG01739|BG1206000133|09/07/2012|630|Cash|||A||Y||| CSN-1207-000491||BG01865|BG1206000431|09/07/2012|864|Cash|||A||Y||| CSN-1207-000492||BG01866|BG1206000432|09/07/2012|780|Cash|||A||Y||| CSN-1207-000493||BG01870|BG1206000436|09/07/2012|490.68|Cash|||A||Y||| CSN-1207-000494||BG01871|BG1206000437|09/07/2012|378.59|Cash|||A||Y||| CSN-1207-000495||BG01874|BG1206000440|09/07/2012|452.42|Cash|||A||Y||| CSN-1207-000496||BG01875|BG1206000441|09/07/2012|911|Cash|||A||Y||| CSN-1207-000497||BG01875|BG1206000441|09/07/2012|0|Cash|||A||Y||| CSN-1207-000498||BG01733|BG1206000127|09/07/2012|775.6|Cash|||A||Y||| CSN-1207-000499||BG01876|BG1206000442|09/07/2012|900|Cash|||A||Y||| CSN-1207-000500||BG01879|BG1206000444|09/07/2012|769.38|Cash|||A||Y||| CSN-1207-000501||BG00042|BG1206000391|10/07/2012|596.35|Cash|||A||Y||| CSN-1207-000502||BG00043|BG1206000380|10/07/2012|1082.4|Cash|||A||Y||| CSN-1207-000503||BG00044|BG1206000381|10/07/2012|286.32|Cash|||A||Y||| CSN-1207-000504||BG00044|BG1206000917|10/07/2012|1000|Cash|||A||Y||| CSN-1207-000505||BG00044|BG1206001066|10/07/2012|756.72|Cash|||A||Y||| CSN-1207-000506||BG00044|BG1206001191|10/07/2012|756.72|Cash|||A||Y||| CSN-1207-000507||BG00045|BG1206000725|10/07/2012|1249.1|Cash|||A||Y||| CSN-1207-000508||BG00387|BG1206000403|10/07/2012|600|Cash|||A||Y||| CSN-1207-000509||BG00388|BG1206000395|10/07/2012|1444.3|Cash|||A||Y||| CSN-1207-000510||BG00390|BG1206000377|10/07/2012|914.4|Cash|||A||Y||| CSN-1207-000511||BG00391|BG1206000390|10/07/2012|873.6|Cash|||A||Y||| CSN-1207-000512||BG00393|BG1206000394|10/07/2012|594|Cash|||A||Y||| CSN-1207-000513||BG00393|BG1206000728|10/07/2012|576|Cash|||A||Y||| CSN-1207-000514||BG00394|BG1206000373|10/07/2012|371.78|Cash|||A||Y||| CSN-1207-000515||BG00396|BG1206000722|10/07/2012|1000|Cash|||A||Y||| CSN-1207-000516||BG00397|BG1206000402|10/07/2012|500|Cash|||A||Y||| CSN-1207-000517||BG00674|BG1206000387|10/07/2012|1216|Cash|||A||Y||| CSN-1207-000518||BG00859|BG1206000918|10/07/2012|3182|Cash|||A||Y||| CSN-1207-000519||BG00187|BG1206000654|10/07/2012|1788|Cash|||A||Y||| CSN-1207-000520||BG00188|BG1206000651|10/07/2012|1742|Cash|||A||Y||| CSN-1207-000521||BG00189|BG1206000647|10/07/2012|6924.02|Cash|||A||Y||| CSN-1207-000522||BG00196|BG1206000658|10/07/2012|3201|Cash|||A||Y||| CSN-1207-000523||BG00199|BG1206000653|10/07/2012|858.96|Cash|||A||Y||| CSN-1207-000524||BG00203|BG1207000381|10/07/2012|1386.34|Cash|||A||Y||| CSN-1207-000525||BG02055|BG1206000792|10/07/2012|2000|Cash|||A||Y||| CSN-1207-000526||BG00284|BG1206001368|10/07/2012|2000|Cash|||A||Y||| CSN-1207-000527||BG01049|BG1205000167|10/07/2012|1500|Cash|||A||Y||| CSN-1207-000528||BG00528|BG1205000530|10/07/2012|2300|Cash|||A||Y||| CSN-1207-000529||BG01637|BG1205001078|10/07/2012|500|Cash|||A||Y||| CSN-1207-000530||BG00501|BG1206001079|10/07/2012|2500|Cash|||A||Y||| CSN-1207-000531||BG00253|BG1204000244|10/07/2012|696|Cash|||A||Y||| CSN-1207-000532||BG00257|BG1204000248|10/07/2012|191|Cash|||A||Y||| CSN-1207-000533||BG00259|BG1204000250|10/07/2012|538.8|Cash|||A||Y||| CSN-1207-000534||BG00266|BG1204000268|10/07/2012|377.2|Cash|||A||Y||| CSN-1207-000535||BG00270|BG1204000272|10/07/2012|855|Cash|||A||Y||| CSN-1207-000536||BG00274|BG1204000276|10/07/2012|342|Cash|||A||Y||| CSN-1207-000537||BG00923|BG1204001029|10/07/2012|2500|Cash|||A||Y||| CSN-1207-000538||BG00748|BG1206000320|10/07/2012|3500|Cash|||A||Y||| CSN-1207-000539||BG02556|BG1207000388|10/07/2012|2557.57|Cash|||A||Y||| CSN-1207-000540||BG02557|BG1207000389|10/07/2012|1615.88|Cash|||A||Y||| CSN-1207-000541||BG02558|BG1207000390|10/07/2012|588.44|Cash|||A||Y||| CSN-1207-000542||BG02559|BG1207000391|10/07/2012|2978.7|Cash|||A||Y||| CSN-1207-000543||BG02560|BG1207000392|10/07/2012|1364|Cash|||A||Y||| CSN-1207-000544||BG02561|BG1207000393|10/07/2012|340|Cash|||A||Y||| CSN-1207-000545||BG02562|BG1207000394|10/07/2012|384|Cash|||A||Y||| CSN-1207-000546||BG02563|BG1207000395|10/07/2012|946.7|Cash|||A||Y||| CSN-1207-000547||BG02564|BG1207000396|10/07/2012|864.7|Cash|||A||Y||| CSN-1207-000548||BG02565|BG1207000397|10/07/2012|1180|Cash|||A||Y||| CSN-1207-000549||BG02566|BG1207000398|10/07/2012|400|Cash|||A||Y||| CSN-1207-000550||BG02567|BG1207000400|10/07/2012|4112.5|Cash|||A||Y||| CSN-1207-000551||BG02570|BG1207000404|10/07/2012|4714.58|Cash|||A||Y||| CSN-1207-000552||BG02569|BG1207000402|10/07/2012|370|Cash|||A||Y||| CSN-1207-000553||BG00446|BG1206001122|10/07/2012|930.6|Cash|||A||Y||| CSN-1207-000554||BG00449|BG1206001127|10/07/2012|619.4|Cash|||A||Y||| CSN-1207-000555||BG00458|BG1206001285|10/07/2012|600|Cash|||A||Y||| CSN-1207-000556||BG00459|BG1206001286|10/07/2012|1120|Cash|||A||Y||| CSN-1207-000557||BG00470|BG1206001123|10/07/2012|584.1|Cash|||A||Y||| CSN-1207-000558||BG00480|BG1206000139|10/07/2012|466.65|Cash|||A||Y||| CSN-1207-000559||BG00480|BG1206000578|10/07/2012|300|Cash|||A||Y||| CSN-1207-000560||BG00480|BG1206001288|10/07/2012|903.3|Cash|||A||Y||| CSN-1207-000561||BG00782|BG1206001287|10/07/2012|810.6|Cash|||A||Y||| CSN-1207-000562||BG00783|BG1206000151|10/07/2012|692.7|Cash|||A||Y||| CSN-1207-000563||BG00783|BG1206001126|10/07/2012|825|Cash|||A||Y||| CSN-1207-000564||BG00818|BG1206001291|10/07/2012|600|Cash|||A||Y||| CSN-1207-000565||BG02080|BG1206000869|10/07/2012|2766.04|Cash|||A||Y||| CSN-1207-000566||BG02080|BG1206001120|10/07/2012|2636.91|Cash|||A||Y||| CSN-1207-000567||BG00450|BG1206000173|10/07/2012|677.34|Cash|||A||Y||| CSN-1207-000568||BG00455|BG1206000843|10/07/2012|918.39|Cash|||A||Y||| CSN-1207-000569||BG00456|BG1206000146|10/07/2012|991.51|Cash|||A||Y||| CSN-1207-000570||BG00456|BG1206000848|10/07/2012|225|Cash|||A||Y||| CSN-1207-000571||BG00460|BG1206000147|10/07/2012|743.56|Cash|||A||Y||| CSN-1207-000572||BG00463|BG1206000576|10/07/2012|203.56|Cash|||A||Y||| CSN-1207-000573||BG00465|BG1206000581|10/07/2012|886.86|Cash|||A||Y||| CSN-1207-000574||BG00467|BG1206000136|10/07/2012|1428.36|Cash|||A||Y||| CSN-1207-000575||BG00475|BG1206000586|10/07/2012|1118.36|Cash|||A||Y||| CSN-1207-000576||BG00477|BG1206000585|10/07/2012|1201.52|Cash|||A||Y||| CSN-1207-000577||BG00481|BG1206000868|10/07/2012|333.18|Cash|||A||Y||| CSN-1207-000578||BG00482|BG1206000580|10/07/2012|1685.17|Cash|||A||Y||| CSN-1207-000579||BG00779|BG1206000170|10/07/2012|1058.83|Cash|||A||Y||| CSN-1207-000580||BG00789|BG1206000169|10/07/2012|2258.7|Cash|||A||Y||| CSN-1207-000581||BG00790|BG1206000167|10/07/2012|1898.02|Cash|||A||Y||| CSN-1207-000582||BG00814|BG1206000159|10/07/2012|1234.46|Cash|||A||Y||| CSN-1207-000583||BG00881|BG1206000574|10/07/2012|941.5|Cash|||A||Y||| CSN-1207-000584||BG01720|BG1206000153|10/07/2012|1416.32|Cash|||A||Y||| CSN-1207-000585||BG01935|BG1206000579|10/07/2012|1663.18|Cash|||A||Y||| CSN-1207-000586||BG02078|BG1206000844|10/07/2012|1760.82|Cash|||A||Y||| CSN-1207-000587||BG01071|BG1206000229|11/07/2012|3500|Cash|||A||Y||| CSN-1207-000588||BG00067|BG1206000549|11/07/2012|5000|Cash|||A||Y||| CSN-1207-000589||BG01053|BG1206000224|11/07/2012|3720|Cash|||A||Y||| CSN-1207-000590||BG01053|BG1206000768|11/07/2012|900|Cash|||A||Y||| CSN-1207-000591||BG01053|BG1206001014|11/07/2012|5236.72|Cash|||A||Y||| CSN-1207-000592||BG00351|BG1206001157|11/07/2012|2143.28|Cash|||A||Y||| CSN-1207-000593||BG00082|BG1206000763|11/07/2012|2000|Cash|||A||Y||| CSN-1207-000594||BG00965|BG1206000916|11/07/2012|4350|Cash|||A||Y||| CSN-1207-000595||BG00967|BG1206000909|11/07/2012|1150|Cash|||A||Y||| CSN-1207-000596||BG02334|BG1207000055|11/07/2012|2000|Cash|||A||Y||| CSN-1207-000597||BG00089|BG1206000340|11/07/2012|301|Cash|||A||Y||| CSN-1207-000598||BG00103|BG1206000339|11/07/2012|780|Cash|||A||Y||| CSN-1207-000599||BG00104|BG1206000856|11/07/2012|572|Cash|||A||Y||| CSN-1207-000600||BG00107|BG1206000327|11/07/2012|843.56|Cash|||A||Y||| CSN-1207-000601||BG00108|BG1206000331|11/07/2012|1000|Cash|||A||Y||| CSN-1207-000602||BG00109|BG1206000324|11/07/2012|565.86|Cash|||A||Y||| CSN-1207-000603||BG00114|BG1206000463|11/07/2012|1000|Cash|||A||Y||| CSN-1207-000604||BG00329|BG1206000852|11/07/2012|992.57|Cash|||A||Y||| CSN-1207-000605||BG00332|BG1206000346|11/07/2012|717|Cash|||A||Y||| CSN-1207-000606||BG00360|BG1206000321|11/07/2012|1966.78|Cash|||A||Y||| CSN-1207-000607||BG00361|BG1206000322|11/07/2012|389.18|Cash|||A||Y||| CSN-1207-000608||BG00362|BG1206000332|11/07/2012|1114|Cash|||A||Y||| CSN-1207-000609||BG00748|BG1206000320|11/07/2012|1500|Cash|||A||Y||| CSN-1207-000610||BG00749|BG1206000465|11/07/2012|593.16|Cash|||A||Y||| CSN-1207-000611||BG00749|BG1206000851|11/07/2012|946.89|Cash|||A||Y||| CSN-1207-000612||BG00751|BG1206000855|11/07/2012|2000|Cash|||A||Y||| CSN-1207-000613||BG01337|BG1206000334|11/07/2012|1860|Cash|||A||Y||| CSN-1207-000614||BG01758|BG1206000325|11/07/2012|1576|Cash|||A||Y||| CSN-1207-000615||BG01759|BG1206000328|11/07/2012|4218|Cash|||A||Y||| CSN-1207-000616||BG01081|BG1206000347|11/07/2012|509|Cash|||A||Y||| CSN-1207-000617||BG00213|BG1206000673|12/07/2012|2000|Cash|||A||Y||| CSN-1207-000618||BG00425|BG1206000360|12/07/2012|897|Cash|||A||Y||| CSN-1207-000619||BG00426|BG1206000590|12/07/2012|500|Cash|||A||Y||| CSN-1207-000620||BG00428|BG1206000589|12/07/2012|360|Cash|||A||Y||| CSN-1207-000621||BG00430|BG1206000729|12/07/2012|960|Cash|||A||Y||| CSN-1207-000622||BG00433|BG1206001113|12/07/2012|200|Cash|||A||Y||| CSN-1207-000623||BG00434|BG1206000350|12/07/2012|2702.54|Cash|||A||Y||| CSN-1207-000624||BG00434|BG1206001109|12/07/2012|550|Cash|||A||Y||| CSN-1207-000625||BG00435|BG1206000348|12/07/2012|483.71|Cash|||A||Y||| CSN-1207-000626||BG00437|BG1206000363|12/07/2012|898.35|Cash|||A||Y||| CSN-1207-000627||BG00438|BG1206000352|12/07/2012|3509.36|Cash|||A||Y||| CSN-1207-000628||BG00441|BG1206000351|12/07/2012|300|Cash|||A||Y||| CSN-1207-000629||BG00442|BG1206000349|12/07/2012|560|Cash|||A||Y||| CSN-1207-000630||BG00443|BG1206001110|12/07/2012|441.78|Cash|||A||Y||| CSN-1207-000631||BG00445|BG1206000593|12/07/2012|1050|Cash|||A||Y||| CSN-1207-000632||BG00447|BG1206000367|12/07/2012|1050|Cash|||A||Y||| CSN-1207-000633||BG00567|BG1206000368|12/07/2012|2406.32|Cash|||A||Y||| CSN-1207-000634||BG00568|BG1206000732|12/07/2012|700|Cash|||A||Y||| CSN-1207-000635||BG00568|BG1206001107|12/07/2012|300|Cash|||A||Y||| CSN-1207-000636||BG01106|BG1206000359|12/07/2012|1000|Cash|||A||Y||| CSN-1207-000637||BG01107|BG1206001111|12/07/2012|3540.84|Cash|||A||Y||| CSN-1207-000638||BG01108|BG1206000353|12/07/2012|1800|Cash|||A||Y||| CSN-1207-000639||BG01111|BG1206000361|12/07/2012|600|Cash|||A||Y||| CSN-1207-000640||BG01112|BG1206000358|12/07/2012|1800|Cash|||A||Y||| CSN-1207-000641||BG01113|BG1206000731|12/07/2012|1785|Cash|||A||Y||| CSN-1207-000642||BG01116|BG1206000355|12/07/2012|1540|Cash|||A||Y||| CSN-1207-000643||BG01835|BG1206000364|12/07/2012|3200|Cash|||A||Y||| CSN-1207-000644||BG01836|BG1206000365|12/07/2012|2881.68|Cash|||A||Y||| CSN-1207-000645||BG01885|BG1206000446|12/07/2012|4436|Cash|||A||Y||| CSN-1207-000646||BG00244|BG1206000504|12/07/2012|9428|Cash|||A||Y||| CSN-1207-000647||BG00243|BG1206000505|12/07/2012|2027.42|Cash|||A||Y||| CSN-1207-000648||BG00229|BG1206000497|12/07/2012|785.42|Cash|||A||Y||| CSN-1207-000649||BG00231|BG1206000499|12/07/2012|536.59|Cash|||A||Y||| CSN-1207-000650||BG00235|BG1206000960|12/07/2012|222.57|Cash|||A||Y||| CSN-1207-000651||BG00257|BG1204000248|12/07/2012|600|Cash|||A||Y||| CSN-1207-000652||BG00258|BG1204000249|12/07/2012|400|Cash|||A||Y||| CSN-1207-000653||BG00181|BG1206000226|12/07/2012|1505|Cash|||A||Y||| CSN-1207-000654||BG00181|BG1206000750|12/07/2012|2800|Cash|||A||Y||| CSN-1207-000655||BG00181|BG1206001100|12/07/2012|2860|Cash|||A||Y||| CSN-1207-000656||BG00181|BG1206001244|12/07/2012|1200|Cash|||A||Y||| CSN-1207-000657||BG00169|BG1206000231|12/07/2012|2196.28|Cash|||A||Y||| CSN-1207-000658||BG00172|BG1206000238|12/07/2012|2386.2|Cash|||A||Y||| CSN-1207-000659||BG01861|BG1206000415|12/07/2012|5822.17|Cash|||A||Y||| CSN-1207-000660||BG01450|BG1206000745|12/07/2012|230.83|Cash|||A||Y||| CSN-1207-000661||BG00316|BG1206000246|12/07/2012|1142.08|Cash|||A||Y||| CSN-1207-000662||BG00316|BG1206001056|12/07/2012|2010|Cash|||A||Y||| CSN-1207-000663||BG00317|BG1206000472|12/07/2012|1013.56|Cash|||A||Y||| CSN-1207-000664||BG01022|BG1206000249|12/07/2012|1689.93|Cash|||A||Y||| CSN-1207-000665||BG01028|BG1206000468|12/07/2012|1951.95|Cash|||A||Y||| CSN-1207-000666||BG00134|BG1206001059|12/07/2012|692|Cash|||A||Y||| CSN-1207-000667||BG02097|BG1206000894|12/07/2012|2500|Cash|||A||Y||| CSN-1207-000668||BG00134|BG1206001059|15/07/2012|328|Cash|||A||Y||| CSN-1207-000669||BG00137|BG1206000260|15/07/2012|581.74|Cash|||A||Y||| CSN-1207-000670||BG00139|BG1206000467|15/07/2012|1036.84|Cash|||A||Y||| CSN-1207-000671||BG00140|BG1206000254|15/07/2012|974|Cash|||A||Y||| CSN-1207-000672||BG00141|BG1206000245|15/07/2012|835.62|Cash|||A||Y||| CSN-1207-000673||BG00142|BG1206001058|15/07/2012|300|Cash|||A||Y||| CSN-1207-000674||BG00314|BG1206000248|15/07/2012|1126.7|Cash|||A||Y||| CSN-1207-000675||BG01020|BG1206000259|15/07/2012|416.98|Cash|||A||Y||| CSN-1207-000676||BG01020|BG1206000471|15/07/2012|175|Cash|||A||Y||| CSN-1207-000677||BG01020|BG1206000802|15/07/2012|367|Cash|||A||Y||| CSN-1207-000678||BG01027|BG1206000470|15/07/2012|400|Cash|||A||Y||| CSN-1207-000679||BG01027|BG1206000801|15/07/2012|422.2|Cash|||A||Y||| CSN-1207-000680||BG01029|BG1206000261|15/07/2012|360|Cash|||A||Y||| CSN-1207-000681||BG01202|BG1206000258|15/07/2012|2298.99|Cash|||A||Y||| CSN-1207-000682||BG01203|BG1206000255|15/07/2012|601.09|Cash|||A||Y||| CSN-1207-000683||BG01204|BG1206000252|15/07/2012|688.56|Cash|||A||Y||| CSN-1207-000684||BG01421|BG1206000250|15/07/2012|1903.36|Cash|||A||Y||| CSN-1207-000685||BG01421|BG1206000803|15/07/2012|1321.95|Cash|||A||Y||| CSN-1207-000686||BG01421|BG1206001057|15/07/2012|750|Cash|||A||Y||| CSN-1207-000687||BG01422|BG1206000247|15/07/2012|1837|Cash|||A||Y||| CSN-1207-000688||BG01768|BG1206000251|15/07/2012|5092.81|Cash|||A||Y||| CSN-1207-000689||BG01769|BG1206000253|15/07/2012|1072|Cash|||A||Y||| CSN-1207-000690||BG01770|BG1206000257|15/07/2012|8719.5|Cash|||A||Y||| CSN-1207-000691||BG01903|BG1206000466|15/07/2012|600|Cash|||A||Y||| CSN-1207-000692||BG01904|BG1206000469|15/07/2012|866.72|Cash|||A||Y||| CSN-1207-000693||BG02058|BG1206000800|15/07/2012|996.18|Cash|||A||Y||| CSN-1207-000694||BG02059|BG1206000804|15/07/2012|1779.11|Cash|||A||Y||| CSN-1207-000695||BG02147|BG1206001026|15/07/2012|289.68|Cash|||A||Y||| CSN-1207-000696||BG00166|BG1206000239|15/07/2012|442|Cash|||A||Y||| CSN-1207-000697||BG00168|BG1206000742|15/07/2012|1544|Cash|||A||Y||| CSN-1207-000698||BG00170|BG1206000749|15/07/2012|1820|Cash|||A||Y||| CSN-1207-000699||BG00173|BG1206000236|15/07/2012|814.7|Cash|||A||Y||| CSN-1207-000700||BG00176|BG1206000418|15/07/2012|975|Cash|||A||Y||| CSN-1207-000701||BG00179|BG1206000747|15/07/2012|1273.8|Cash|||A||Y||| CSN-1207-000702||BG00225|BG1206000230|15/07/2012|1573.78|Cash|||A||Y||| CSN-1207-000703||BG00227|BG1206001099|15/07/2012|241.2|Cash|||A||Y||| CSN-1207-000704||BG00227|BG1206001243|15/07/2012|192|Cash|||A||Y||| CSN-1207-000705||BG00545|BG1206000746|15/07/2012|2427.02|Cash|||A||Y||| CSN-1207-000706||BG00546|BG1206000744|15/07/2012|343.34|Cash|||A||Y||| CSN-1207-000707||BG00872|BG1206000243|15/07/2012|1513.44|Cash|||A||Y||| CSN-1207-000708||BG00873|BG1206000242|15/07/2012|450|Cash|||A||Y||| CSN-1207-000709||BG01069|BG1206000416|15/07/2012|2223.09|Cash|||A||Y||| CSN-1207-000710||BG01069|BG1206000743|15/07/2012|3130|Cash|||A||Y||| CSN-1207-000711||BG01070|BG1206001096|15/07/2012|2737.5|Cash|||A||Y||| CSN-1207-000712||BG01071|BG1206000229|15/07/2012|230.17|Cash|||A||Y||| CSN-1207-000713||BG01073|BG1206000421|15/07/2012|1306|Cash|||A||Y||| CSN-1207-000714||BG01450|BG1206000745|15/07/2012|1164.17|Cash|||A||Y||| CSN-1207-000715||BG01798|BG1206000233|15/07/2012|2356.6|Cash|||A||Y||| CSN-1207-000716||BG01862|BG1206000417|15/07/2012|1242|Cash|||A||Y||| CSN-1207-000717||BG00052|BG1206000406|15/07/2012|1484.4|Cash|||A||Y||| CSN-1207-000718||BG00053|BG1206000410|15/07/2012|1770.02|Cash|||A||Y||| CSN-1207-000719||BG00054|BG1206000409|15/07/2012|2824.29|Cash|||A||Y||| CSN-1207-000720||BG00055|BG1206000555|15/07/2012|1201.2|Cash|||A||Y||| CSN-1207-000721||BG00057|BG1206000412|15/07/2012|1536.6|Cash|||A||Y||| CSN-1207-000722||BG00058|BG1206001161|15/07/2012|0|Cash|||A||Y||| CSN-1207-000723||BG00060|BG1206000557|15/07/2012|180|Cash|||A||Y||| CSN-1207-000724||BG00060|BG1206001012|15/07/2012|750|Cash|||A||Y||| CSN-1207-000725||BG00062|BG1206000558|15/07/2012|546.48|Cash|||A||Y||| CSN-1207-000726||BG00062|BG1206001013|15/07/2012|750|Cash|||A||Y||| CSN-1207-000727||BG00066|BG1206000565|15/07/2012|926.75|Cash|||A||Y||| CSN-1207-000728||BG00351|BG1206001157|15/07/2012|2586.22|Cash|||A||Y||| CSN-1207-000729||BG01050|BG1206000560|15/07/2012|1851.18|Cash|||A||Y||| CSN-1207-000730||BG01056|BG1206000564|15/07/2012|35.88|Cash|||A||Y||| CSN-1207-000731||BG01231|BG1206000766|15/07/2012|1000.2|Cash|||A||Y||| CSN-1207-000732||BG01301|BG1206000407|15/07/2012|1186.89|Cash|||A||Y||| CSN-1207-000733||BG01387|BG1206001011|15/07/2012|1370|Cash|||A||Y||| CSN-1207-000734||BG01814|BG1207000208|15/07/2012|1500|Cash|||A||Y||| CSN-1207-000735||BG01808|BG1207000492|15/07/2012|2700|Cash|||A||Y||| CSN-1207-000736||BG01811|BG1207000491|15/07/2012|1300|Cash|||A||Y||| CSN-1207-000737||BG01805|BG1207000486|15/07/2012|1000|Cash|||A||Y||| CSN-1207-000738||BG01559|BG1206000082|15/07/2012|5486|Cash|||A||Y||| CSN-1207-000739||BG01560|BG1206000083|15/07/2012|5082.26|Cash|||A||Y||| CSN-1207-000740||BG01689|BG1206000084|15/07/2012|4090.52|Cash|||A||Y||| CSN-1207-000741||BG01690|BG1206000085|15/07/2012|341|Cash|||A||Y||| CSN-1207-000742||BG01946|BG1206000606|15/07/2012|1612.83|Cash|||A||Y||| CSN-1207-000743||BG01946|BG1206001398|15/07/2012|2137.78|Cash|||A||Y||| CSN-1207-000744||BG01947|BG1206000607|15/07/2012|2390.7|Cash|||A||Y||| CSN-1207-000745||BG01948|BG1206000608|15/07/2012|1647.65|Cash|||A||Y||| CSN-1207-000746||BG01952|BG1206000612|15/07/2012|1200|Cash|||A||Y||| CSN-1207-000747||BG01953|BG1206000613|15/07/2012|1451.9|Cash|||A||Y||| CSN-1207-000748||BG01954|BG1206000614|15/07/2012|1842.98|Cash|||A||Y||| CSN-1207-000749||BG01955|BG1206000615|15/07/2012|2005.7|Cash|||A||Y||| CSN-1207-000750||BG01956|BG1206000616|15/07/2012|1292|Cash|||A||Y||| CSN-1207-000751||BG01960|BG1206000620|15/07/2012|1150.65|Cash|||A||Y||| CSN-1207-000752||BG01961|BG1206000621|15/07/2012|1630.65|Cash|||A||Y||| CSN-1207-000753||BG02313|BG1206001395|15/07/2012|2059.26|Cash|||A||Y||| CSN-1207-000754||BG02316|BG1206001399|15/07/2012|2688.28|Cash|||A||Y||| CSN-1207-000755||BG02042|BG1206000772|15/07/2012|1596.58|Cash|||A||Y||| CSN-1207-000756||BG02043|BG1206000773|15/07/2012|2249.19|Cash|||A||Y||| CSN-1207-000757||BG02046|BG1206000776|15/07/2012|2945.22|Cash|||A||Y||| CSN-1207-000758||BG02047|BG1206000777|15/07/2012|1884|Cash|||A||Y||| CSN-1207-000759||BG02049|BG1206000779|15/07/2012|2104|Cash|||A||Y||| CSN-1207-000760||BG02083|BG1206000859|15/07/2012|1776|Cash|||A||Y||| CSN-1207-000761||BG02084|BG1206000860|15/07/2012|1071|Cash|||A||Y||| CSN-1207-000762||BG02085|BG1206000861|15/07/2012|135.01|Cash|||A||Y||| CSN-1207-000763||BG02086|BG1206000862|15/07/2012|139.26|Cash|||A||Y||| CSN-1207-000764||BG02071|BG1206000817|16/07/2012|5457.54|Cash|||A||Y||| CSN-1207-000765||BG02163|BG1206001063|16/07/2012|2594.26|Cash|||A||Y||| CSN-1207-000766||BG02072|BG1206000818|16/07/2012|1793.28|Cash|||A||Y||| CSN-1207-000767||BG02075|BG1206000819|16/07/2012|154.92|Cash|||A||Y||| CSN-1207-000768||BG00955|BG1207000003|16/07/2012|1000|Cash|||A||Y||| CSN-1207-000769||BG00993|BG1207000286|16/07/2012|3500|Cash|||A||Y||| CSN-1207-000770||BG00977|BG1207000475|16/07/2012|4500|Cash|||A||Y||| CSN-1207-000771||BG01005|BG1207000049|16/07/2012|2500|Cash|||A||Y||| CSN-1207-000772||BG02040|BG1206000770|16/07/2012|246.37|Cash|||A||Y||| CSN-1207-000773||BG02041|BG1206000771|16/07/2012|424.59|Cash|||A||Y||| CSN-1207-000774||BG02044|BG1206000774|16/07/2012|327.48|Cash|||A||Y||| CSN-1207-000775||BG02045|BG1206000775|16/07/2012|286.59|Cash|||A||Y||| CSN-1207-000776||BG02046|BG1206000776|16/07/2012|480|Cash|||A||Y||| CSN-1207-000777||BG02048|BG1206000778|16/07/2012|410.07|Cash|||A||Y||| CSN-1207-000778||BG02082|BG1206000858|16/07/2012|762|Cash|||A||Y||| CSN-1207-000779||BG02085|BG1206000861|16/07/2012|1100|Cash|||A||Y||| CSN-1207-000780||BG02086|BG1206000862|16/07/2012|900|Cash|||A||Y||| CSN-1207-000781||BG02087|BG1206000863|16/07/2012|344.59|Cash|||A||Y||| CSN-1207-000782||BG02087|BG1206001302|16/07/2012|1800|Cash|||A||Y||| CSN-1207-000783||BG02088|BG1206000864|16/07/2012|457|Cash|||A||Y||| CSN-1207-000784||BG02265|BG1206001296|16/07/2012|750|Cash|||A||Y||| CSN-1207-000785||BG02267|BG1206001298|16/07/2012|704.7|Cash|||A||Y||| CSN-1207-000786||BG02268|BG1206001299|16/07/2012|886.32|Cash|||A||Y||| CSN-1207-000787||BG02269|BG1206001300|16/07/2012|2884.73|Cash|||A||Y||| CSN-1207-000788||BG02270|BG1206001301|16/07/2012|5464.68|Cash|||A||Y||| CSN-1207-000789||BG02089|BG1206000865|16/07/2012|300|Cash|||A||Y||| CSN-1207-000790||BG02266|BG1206001297|16/07/2012|1570|Cash|||A||Y||| CSN-1207-000791||BG00717|BG1206000411|17/07/2012|368.46|Cash|||A||Y||| CSN-1207-000792||BG01054|BG1206000767|17/07/2012|1204.8|Cash|||A||Y||| CSN-1207-000793||BG01055|BG1206000405|17/07/2012|544.84|Cash|||A||Y||| CSN-1207-000794||BG01056|BG1206000564|17/07/2012|2300|Cash|||A||Y||| CSN-1207-000795||BG01231|BG1206000766|17/07/2012|1091|Cash|||A||Y||| CSN-1207-000796||BG01235|BG1206000561|17/07/2012|1304.6|Cash|||A||Y||| CSN-1207-000797||BG01235|BG1206000562|17/07/2012|378.36|Cash|||A||Y||| CSN-1207-000798||BG01236|BG1206000563|17/07/2012|301.68|Cash|||A||Y||| CSN-1207-000799||BG01306|BG1206000764|17/07/2012|780|Cash|||A||Y||| CSN-1207-000800||BG01434|BG1206000769|17/07/2012|3600|Cash|||A||Y||| CSN-1207-000801||BG01435|BG1206000408|17/07/2012|6882.4|Cash|||A||Y||| CSN-1207-000802||BG01435|BG1206001015|17/07/2012|1000|Cash|||A||Y||| CSN-1207-000803||BG01796|BG1206000225|17/07/2012|3250|Cash|||A||Y||| CSN-1207-000804||BG01796|BG1206000413|17/07/2012|1384|Cash|||A||Y||| CSN-1207-000805||BG01855|BG1206000414|17/07/2012|3346.1|Cash|||A||Y||| CSN-1207-000806||BG01927|BG1206000556|17/07/2012|1070.96|Cash|||A||Y||| CSN-1207-000807||BG01928|BG1206000559|17/07/2012|609.48|Cash|||A||Y||| CSN-1207-000808||BG02139|BG1206001010|17/07/2012|5251.48|Cash|||A||Y||| CSN-1207-000809||BG02140|BG1206001017|17/07/2012|1451.38|Cash|||A||Y||| CSN-1207-000810||BG02142|BG1206001019|17/07/2012|1693.2|Cash|||A||Y||| CSN-1207-000811||BG02143|BG1206001020|17/07/2012|2012.13|Cash|||A||Y||| CSN-1207-000812||BG02211|BG1206001158|17/07/2012|1511.86|Cash|||A||Y||| CSN-1207-000813||BG01230|BG1206000765|17/07/2012|1080|Cash|||A||Y||| CSN-1207-000814||BG01230|BG1206001016|17/07/2012|183|Cash|||A||Y||| CSN-1207-000815||BG00951|BG1207000281|17/07/2012|454.83|Cash|||A||Y||| CSN-1207-000816||BG00952|BG1207000006|17/07/2012|535.44|Cash|||A||Y||| CSN-1207-000817||BG00952|BG1207000611|17/07/2012|1233.55|Cash|||A||Y||| CSN-1207-000818||BG00955|BG1207000003|17/07/2012|1395.49|Cash|||A||Y||| CSN-1207-000819||BG00955|BG1207000612|17/07/2012|1132.07|Cash|||A||Y||| CSN-1207-000820||BG00956|BG1207000002|17/07/2012|1337.22|Cash|||A||Y||| CSN-1207-000821||BG01347|BG1207000279|17/07/2012|1786|Cash|||A||Y||| CSN-1207-000822||BG01489|BG1207000280|17/07/2012|1000|Cash|||A||Y||| CSN-1207-000823||BG01792|BG1207000285|17/07/2012|1970.55|Cash|||A||Y||| CSN-1207-000824||BG01792|BG1207000617|17/07/2012|2130|Cash|||A||Y||| CSN-1207-000825||BG02321|BG1207000001|17/07/2012|325|Cash|||A||Y||| CSN-1207-000826||BG00991|BG1207000046|17/07/2012|2992|Cash|||A||Y||| CSN-1207-000827||BG00993|BG1207000040|17/07/2012|1513.44|Cash|||A||Y||| CSN-1207-000828||BG00994|BG1207000038|17/07/2012|294.56|Cash|||A||Y||| CSN-1207-000829||BG00977|BG1207000475|17/07/2012|4800|Cash|||A||Y||| CSN-1207-000830||BG01007|BG1207000052|17/07/2012|4800|Cash|||A||Y||| CSN-1207-000831||BG01416|BG1206001411|17/07/2012|500|Cash|||A||Y||| CSN-1207-000832||BG02046|BG1206000776|17/07/2012|1000|Cash|||A||Y||| CSN-1207-000833||BG01555|BG1206000078|17/07/2012|263.34|Cash|||A||Y||| CSN-1207-000834||BG01556|BG1206000079|17/07/2012|460|Cash|||A||Y||| CSN-1207-000835||BG01557|BG1206000080|17/07/2012|967.02|Cash|||A||Y||| CSN-1207-000836||BG01558|BG1206000081|17/07/2012|246.16|Cash|||A||Y||| CSN-1207-000837||BG01690|BG1206000085|17/07/2012|1624.18|Cash|||A||Y||| CSN-1207-000838||BG01691|BG1206000086|17/07/2012|1650|Cash|||A||Y||| CSN-1207-000839||BG01692|BG1206000087|17/07/2012|1350|Cash|||A||Y||| CSN-1207-000840||BG01941|BG1206000601|17/07/2012|210|Cash|||A||Y||| CSN-1207-000841||BG01942|BG1206000602|17/07/2012|900|Cash|||A||Y||| CSN-1207-000842||BG01943|BG1206000603|17/07/2012|1333.42|Cash|||A||Y||| CSN-1207-000843||BG01944|BG1206000604|17/07/2012|2296.9|Cash|||A||Y||| CSN-1207-000844||BG01945|BG1206000605|17/07/2012|9000|Cash|||A||Y||| CSN-1207-000845||BG02254|BG1206001249|17/07/2012|3084.14|Cash|||A||Y||| CSN-1207-000846||BG02069|BG1206000815|18/07/2012|1462.89|Cash|||A||Y||| CSN-1207-000847||BG02070|BG1206000816|18/07/2012|800|Cash|||A||Y||| CSN-1207-000848||BG02074|BG1206000820|18/07/2012|1437.36|Cash|||A||Y||| CSN-1207-000849||BG02075|BG1206000819|18/07/2012|434.04|Cash|||A||Y||| CSN-1207-000850||BG02075|BG1206000821|18/07/2012|685|Cash|||A||Y||| CSN-1207-000851||BG02076|BG1206000822|18/07/2012|300|Cash|||A||Y||| CSN-1207-000852||BG02162|BG1206001062|18/07/2012|121.4|Cash|||A||Y||| CSN-1207-000853||BG02164|BG1206001064|18/07/2012|975.03|Cash|||A||Y||| CSN-1207-000854||BG02299|BG1206001366|18/07/2012|9677.42|Cash|||A||Y||| CSN-1207-000855||BG02608|BG1207000543|18/07/2012|672|Cash|||A||Y||| CSN-1207-000856||BG01971|BG1207000481|18/07/2012|2500|Cash|||A||Y||| CSN-1207-000857||BG01967|BG1207000733|18/07/2012|1500|Cash|||A||Y||| CSN-1207-000858||BG01813|BG1207000493|18/07/2012|1280|Cash|||A||Y||| CSN-1207-000859||BG01976|BG1207000191|18/07/2012|1500|Cash|||A||Y||| CSN-1207-000860||BG01978|BG1207000869|18/07/2012|1048.08|Cash|||A||Y||| CSN-1207-000861||BG02432|BG1207000188|18/07/2012|1171.92|Cash|||A||Y||| CSN-1207-000862||BG00258|BG1204000249|18/07/2012|363.2|Cash|||A||Y||| CSN-1207-000863||BG00273|BG1204000275|18/07/2012|304|Cash|||A||Y||| CSN-1207-000864||BG00274|BG1204000276|18/07/2012|248|Cash|||A||Y||| CSN-1207-000865||BG00275|BG1204000277|18/07/2012|272.2|Cash|||A||Y||| CSN-1207-000866||BG00276|BG1204000278|18/07/2012|80|Cash|||A||Y||| CSN-1207-000867||BG00280|BG1204000282|18/07/2012|60.1|Cash|||A||Y||| CSN-1207-000868||BG00281|BG1204000283|18/07/2012|16.6|Cash|||A||Y||| CSN-1207-000869||BG00565|BG1204000584|18/07/2012|80|Cash|||A||Y||| CSN-1207-000870||BG00759|BG1204000807|18/07/2012|192.8|Cash|||A||Y||| CSN-1207-000871||BG00760|BG1204000808|18/07/2012|34|Cash|||A||Y||| CSN-1207-000872||BG00761|BG1204000809|18/07/2012|30|Cash|||A||Y||| CSN-1207-000873||BG00762|BG1204000810|18/07/2012|66|Cash|||A||Y||| CSN-1207-000874||BG00763|BG1204000811|18/07/2012|53|Cash|||A||Y||| CSN-1207-000875||BG00920|BG1204001026|18/07/2012|718.4|Cash|||A||Y||| CSN-1207-000876||BG00923|BG1204001029|18/07/2012|380|Cash|||A||Y||| CSN-1207-000877||BG00949|BG1204001054|18/07/2012|70|Cash|||A||Y||| CSN-1207-000878||BG00922|BG1204001028|18/07/2012|1393|Cash|||A||Y||| CSN-1207-000879||BG00950|BG1204001055|18/07/2012|130|Cash|||A||Y||| CSN-1207-000880||BG01998|BG1206000688|18/07/2012|308.6|Cash|||A||Y||| CSN-1207-000881||BG00924|BG1205000994|18/07/2012|4315.43|Cash|||A||Y||| CSN-1207-000882||BG01586|BG1205000995|18/07/2012|1122|Cash|||A||Y||| CSN-1207-000883||BG01587|BG1205000996|18/07/2012|870.84|Cash|||A||Y||| CSN-1207-000884||BG01588|BG1205000997|18/07/2012|5679.12|Cash|||A||Y||| CSN-1207-000885||BG01590|BG1205000999|18/07/2012|7915.52|Cash|||A||Y||| CSN-1207-000886||BG01591|BG1205001000|18/07/2012|3097.34|Cash|||A||Y||| CSN-1207-000887||BG01949|BG1206000609|18/07/2012|670|Cash|||A||Y||| CSN-1207-000888||BG01949|BG1206000609|18/07/2012|670|Cash|||A||Y||| CSN-1207-000889||BG01950|BG1206000610|18/07/2012|357.9|Cash|||A||Y||| CSN-1207-000890||BG01958|BG1206000618|18/07/2012|790.88|Cash|||A||Y||| CSN-1207-000891||BG01959|BG1206000619|18/07/2012|681.05|Cash|||A||Y||| CSN-1207-000892||BG02122|BG1206000971|18/07/2012|469.8|Cash|||A||Y||| CSN-1207-000893||BG02123|BG1206000972|18/07/2012|1043.3|Cash|||A||Y||| CSN-1207-000894||BG02124|BG1206000973|18/07/2012|1835.59|Cash|||A||Y||| CSN-1207-000895||BG02314|BG1206001396|18/07/2012|1653.78|Cash|||A||Y||| CSN-1207-000896||BG02315|BG1206001397|18/07/2012|1369.78|Cash|||A||Y||| CSN-1207-000897||BG02772|BG1207000842|18/07/2012|490.89|Cash|||A||Y||| CSN-1207-000898||BG02353|BG1207000946|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000899||BG02359|BG1207000945|18/07/2012|3920|Cash|||A||Y||| CSN-1207-000900||BG02556|BG1207000955|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000901||BG02557|BG1207000952|18/07/2012|0|Cash|||A||Y||| CSN-1207-000902||BG02557|BG1207000952|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000903||BG02560|BG1207000949|18/07/2012|728.36|Cash|||A||Y||| CSN-1207-000904||BG02562|BG1207000950|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000905||BG02563|BG1207000951|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000906||BG02567|BG1207000956|18/07/2012|1298.78|Cash|||A||Y||| CSN-1207-000907||BG02568|BG1207000401|18/07/2012|751.46|Cash|||A||Y||| CSN-1207-000908||BG02569|BG1207000402|18/07/2012|1433.5|Cash|||A||Y||| CSN-1207-000909||BG02569|BG1207000954|18/07/2012|378.36|Cash|||A||Y||| CSN-1207-000910||BG02571|BG1207000403|18/07/2012|794|Cash|||A||Y||| CSN-1207-000911||BG02819|BG1207000938|18/07/2012|1460|Cash|||A||Y||| CSN-1207-000912||BG02820|BG1207000939|18/07/2012|686.7|Cash|||A||Y||| CSN-1207-000913||BG02821|BG1207000940|18/07/2012|1071.4|Cash|||A||Y||| CSN-1207-000914||BG02822|BG1207000941|18/07/2012|914|Cash|||A||Y||| CSN-1207-000915||BG02823|BG1207000942|18/07/2012|540|Cash|||A||Y||| CSN-1207-000916||BG02824|BG1207000943|18/07/2012|1693.84|Cash|||A||Y||| CSN-1207-000917||BG02825|BG1207000944|18/07/2012|1058.96|Cash|||A||Y||| CSN-1207-000918||BG01641|BG1205001085|19/07/2012|3500|Cash|||A||Y||| CSN-1207-000919||BG01547|BG1205000926|19/07/2012|1500|Cash|||A||Y||| CSN-1207-000920||BG00726|BG1206000964|19/07/2012|8948.22|Cash|||A||Y||| CSN-1207-000921||BG00725|BG1206000966|19/07/2012|1051.78|Cash|||A||Y||| CSN-1207-000922||BG01416|BG1206001411|19/07/2012|90.6|Cash|||A||Y||| CSN-1207-000923||BG01417|BG1206000702|19/07/2012|744.2|Cash|||A||Y||| CSN-1207-000924||BG01417|BG1206000881|19/07/2012|240|Cash|||A||Y||| CSN-1207-000925||BG01418|BG1206000698|19/07/2012|510|Cash|||A||Y||| CSN-1207-000926||BG01419|BG1206000701|19/07/2012|689|Cash|||A||Y||| CSN-1207-000927||BG01440|BG1206000703|19/07/2012|643.56|Cash|||A||Y||| CSN-1207-000928||BG01566|BG1206000696|19/07/2012|734.02|Cash|||A||Y||| CSN-1207-000929||BG01569|BG1206000697|19/07/2012|723.45|Cash|||A||Y||| CSN-1207-000930||BG01569|BG1206000882|19/07/2012|192|Cash|||A||Y||| CSN-1207-000931||BG01907|BG1206000691|19/07/2012|273.71|Cash|||A||Y||| CSN-1207-000932||BG01909|BG1206000693|19/07/2012|1488.2|Cash|||A||Y||| CSN-1207-000933||BG01910|BG1206000694|19/07/2012|1305.36|Cash|||A||Y||| CSN-1207-000934||BG01910|BG1206000875|19/07/2012|384|Cash|||A||Y||| CSN-1207-000935||BG01911|BG1206000695|19/07/2012|200|Cash|||A||Y||| CSN-1207-000936||BG01913|BG1206000880|19/07/2012|192|Cash|||A||Y||| CSN-1207-000937||BG01999|BG1206000705|19/07/2012|2507.3|Cash|||A||Y||| CSN-1207-000938||BG02000|BG1206000706|19/07/2012|1082.7|Cash|||A||Y||| CSN-1207-000939||BG00479|BG1206000379|21/07/2012|465.55|Cash|||A||Y||| CSN-1207-000940||BG00479|BG1206001192|21/07/2012|198|Cash|||A||Y||| CSN-1207-000941||BG00676|BG1206000374|21/07/2012|555.3|Cash|||A||Y||| CSN-1207-000942||BG00676|BG1206001190|21/07/2012|980.82|Cash|||A||Y||| CSN-1207-000943||BG00813|BG1206000724|21/07/2012|604.38|Cash|||A||Y||| CSN-1207-000944||BG00861|BG1206000371|21/07/2012|700|Cash|||A||Y||| CSN-1207-000945||BG01095|BG1206001193|21/07/2012|2052|Cash|||A||Y||| CSN-1207-000946||BG01101|BG1206000921|21/07/2012|2975|Cash|||A||Y||| CSN-1207-000947||BG01847|BG1206000388|21/07/2012|1103.56|Cash|||A||Y||| CSN-1207-000948||BG01848|BG1206000389|21/07/2012|1305.34|Cash|||A||Y||| CSN-1207-000949||BG01851|BG1206000398|21/07/2012|1060.25|Cash|||A||Y||| CSN-1207-000950||BG00488|BG1206001076|22/07/2012|1624.02|Cash|||A||Y||| CSN-1207-000951||BG00488|BG1206001095|22/07/2012|1665|Cash|||A||Y||| CSN-1207-000952||BG00488|BG1206001340|22/07/2012|2160|Cash|||A||Y||| CSN-1207-000953||BG00490|BG1206001080|22/07/2012|1442|Cash|||A||Y||| CSN-1207-000954||BG00490|BG1206001329|22/07/2012|843.9|Cash|||A||Y||| CSN-1207-000955||BG00491|BG1206001081|22/07/2012|905|Cash|||A||Y||| CSN-1207-000956||BG00494|BG1206001083|22/07/2012|1045|Cash|||A||Y||| CSN-1207-000957||BG00494|BG1206001332|22/07/2012|550|Cash|||A||Y||| CSN-1207-000958||BG00499|BG1206001090|22/07/2012|1050|Cash|||A||Y||| CSN-1207-000959||BG00501|BG1206001079|22/07/2012|1166.48|Cash|||A||Y||| CSN-1207-000960||BG00501|BG1206001331|22/07/2012|1730|Cash|||A||Y||| CSN-1207-000961||BG00503|BG1206001092|22/07/2012|1062|Cash|||A||Y||| CSN-1207-000962||BG00504|BG1206001091|22/07/2012|1122|Cash|||A||Y||| CSN-1207-000963||BG00507|BG1206001088|22/07/2012|1112|Cash|||A||Y||| CSN-1207-000964||BG00821|BG1206001328|22/07/2012|3877.56|Cash|||A||Y||| CSN-1207-000965||BG00822|BG1206001094|22/07/2012|400|Cash|||A||Y||| CSN-1207-000966||BG00826|BG1206001077|22/07/2012|1676.18|Cash|||A||Y||| CSN-1207-000967||BG01460|BG1206001335|22/07/2012|2344|Cash|||A||Y||| CSN-1207-000968||BG01461|BG1206001086|22/07/2012|2224.82|Cash|||A||Y||| CSN-1207-000969||BG01702|BG1206000089|22/07/2012|896.71|Cash|||A||Y||| CSN-1207-000970||BG01703|BG1206000090|22/07/2012|906.09|Cash|||A||Y||| CSN-1207-000971||BG01705|BG1206000092|22/07/2012|1726.26|Cash|||A||Y||| CSN-1207-000972||BG01706|BG1206000093|22/07/2012|1970.94|Cash|||A||Y||| CSN-1207-000973||BG00209|BG1206001342|23/07/2012|572.64|Cash|||A||Y||| CSN-1207-000974||BG00210|BG1206000670|23/07/2012|676|Cash|||A||Y||| CSN-1207-000975||BG00211|BG1206000672|23/07/2012|1891.04|Cash|||A||Y||| CSN-1207-000976||BG00213|BG1206000673|23/07/2012|925.56|Cash|||A||Y||| CSN-1207-000977||BG00217|BG1206000674|23/07/2012|2297.28|Cash|||A||Y||| CSN-1207-000978||BG00218|BG1206000949|23/07/2012|220|Cash|||A||Y||| CSN-1207-000979||BG00220|BG1206001312|23/07/2012|143.16|Cash|||A||Y||| CSN-1207-000980||BG00223|BG1206000665|23/07/2012|552|Cash|||A||Y||| CSN-1207-000981||BG00341|BG1206000942|23/07/2012|600|Cash|||A||Y||| CSN-1207-000982||BG00342|BG1206000946|23/07/2012|432|Cash|||A||Y||| CSN-1207-000983||BG00347|BG1206001242|23/07/2012|584|Cash|||A||Y||| CSN-1207-000984||BG00485|BG1206000671|23/07/2012|760|Cash|||A||Y||| CSN-1207-000985||BG00719|BG1206001027|23/07/2012|786.1|Cash|||A||Y||| CSN-1207-000986||BG00753|BG1206000666|23/07/2012|885.3|Cash|||A||Y||| CSN-1207-000987||BG01310|BG1206000668|23/07/2012|2205.16|Cash|||A||Y||| CSN-1207-000988||BG01312|BG1206000941|23/07/2012|120.6|Cash|||A||Y||| CSN-1207-000989||BG01312|BG1206001028|23/07/2012|170|Cash|||A||Y||| CSN-1207-000990||BG01313|BG1206000667|23/07/2012|1739|Cash|||A||Y||| CSN-1207-000991||BG01315|BG1206000669|23/07/2012|3092|Cash|||A||Y||| CSN-1207-000992||BG01315|BG1206001311|23/07/2012|495|Cash|||A||Y||| CSN-1207-000993||BG01561|BG1206000675|23/07/2012|1153|Cash|||A||Y||| CSN-1207-000994||BG01529|BG1205000897|23/07/2012|1206.84|Cash|||A||Y||| CSN-1207-000995||BG01530|BG1205000898|23/07/2012|170|Cash|||A||Y||| CSN-1207-000996||BG01531|BG1205000899|23/07/2012|415|Cash|||A||Y||| CSN-1207-000997||BG01532|BG1205000900|23/07/2012|570|Cash|||A||Y||| CSN-1207-000998||BG01533|BG1205000901|23/07/2012|897|Cash|||A||Y||| CSN-1207-000999||BG01534|BG1205000902|23/07/2012|244|Cash|||A||Y||| CSN-1207-001000||BG01535|BG1205000903|23/07/2012|542|Cash|||A||Y||| CSN-1207-001001||BG02256|BG1206001272|23/07/2012|6819.58|Cash|||A||Y||| CSN-1207-001002||BG02256|BG1206001375|23/07/2012|1260|Cash|||A||Y||| CSN-1207-001003||BG02257|BG1206001274|23/07/2012|2843.78|Cash|||A||Y||| CSN-1207-001004||BG02257|BG1206001352|23/07/2012|180|Cash|||A||Y||| CSN-1207-001005||BG02257|BG1206001401|23/07/2012|3731.58|Cash|||A||Y||| CSN-1207-001006||BG01527|BG1205000894|23/07/2012|800|Cash|||A||Y||| CSN-1207-001007||BG00666|BG1206001277|23/07/2012|9636.15|Cash|||A||Y||| CSN-1207-001008||BG00666|BG1206001402|23/07/2012|2745.9|Cash|||A||Y||| CSN-1207-001009||BG00667|BG1206001357|23/07/2012|7039|Cash|||A||Y||| CSN-1207-001010||BG00668|BG1206001356|23/07/2012|377|Cash|||A||Y||| CSN-1207-001011||BG00766|BG1206001275|23/07/2012|2449.56|Cash|||A||Y||| CSN-1207-001012||BG00766|BG1206001353|23/07/2012|1250|Cash|||A||Y||| CSN-1207-001013||BG00767|BG1206001348|23/07/2012|1047.12|Cash|||A||Y||| CSN-1207-001014||BG00769|BG1206001377|23/07/2012|1050|Cash|||A||Y||| CSN-1207-001015||BG00796|BG1206001362|23/07/2012|2055.8|Cash|||A||Y||| CSN-1207-001016||BG01372|BG1206001350|23/07/2012|2670|Cash|||A||Y||| CSN-1207-001017||BG00200|BG1206000656|23/07/2012|400|Cash|||A||Y||| CSN-1207-001018||BG01145|BG1206000649|23/07/2012|1152|Cash|||A||Y||| CSN-1207-001019||BG01146|BG1206000652|23/07/2012|536.6|Cash|||A||Y||| CSN-1207-001020||BG01150|BG1206000660|23/07/2012|411|Cash|||A||Y||| CSN-1207-001021||BG01114|BG1206000357|23/07/2012|400|Cash|||A||Y||| CSN-1207-001022||BG01834|BG1206000362|23/07/2012|643|Cash|||A||Y||| CSN-1207-001023||BG01837|BG1206000366|23/07/2012|360|Cash|||A||Y||| CSN-1207-001024||BG01885|BG1206000446|23/07/2012|665.26|Cash|||A||Y||| CSN-1207-001025||BG01887|BG1206000448|23/07/2012|1931.74|Cash|||A||Y||| CSN-1207-001026||BG00137|BG1207000708|23/07/2012|3600|Cash|||A||Y||| CSN-1207-001027||BG00118|BG1207000102|23/07/2012|3000|Cash|||A||Y||| CSN-1207-001028||BG00556|BG1206000309|23/07/2012|901.32|Cash|||A||Y||| CSN-1207-001029||BG00559|BG1206000596|23/07/2012|1105.88|Cash|||A||Y||| CSN-1207-001030||BG01206|BG1206000298|23/07/2012|1192.8|Cash|||A||Y||| CSN-1207-001031||BG00974|BG1206000913|23/07/2012|2840|Cash|||A||Y||| CSN-1207-001032||BG00974|BG1206001306|23/07/2012|1250|Cash|||A||Y||| CSN-1207-001033||BG01169|BG1206000915|23/07/2012|1740|Cash|||A||Y||| CSN-1207-001034||BG01200|BG1206001309|23/07/2012|1670|Cash|||A||Y||| CSN-1207-001035||BG00502|BG1206001093|23/07/2012|1162|Cash|||A||Y||| CSN-1207-001036||BG01461|BG1206001086|23/07/2012|530.9|Cash|||A||Y||| CSN-1207-001037||BG01462|BG1206001337|23/07/2012|1505|Cash|||A||Y||| CSN-1207-001038||BG01518|BG1206001078|23/07/2012|1083.7|Cash|||A||Y||| CSN-1207-001039||BG01519|BG1206001330|23/07/2012|1320|Cash|||A||Y||| CSN-1207-001040||BG01522|BG1206001075|23/07/2012|1588.2|Cash|||A||Y||| CSN-1207-001041||BG01636|BG1206001327|23/07/2012|1298.36|Cash|||A||Y||| CSN-1207-001042||BG01637|BG1206001333|23/07/2012|1908.36|Cash|||A||Y||| CSN-1207-001043||BG02173|BG1206001074|23/07/2012|2384|Cash|||A||Y||| CSN-1207-001044||BG02175|BG1206001082|23/07/2012|719|Cash|||A||Y||| CSN-1207-001045||BG00955|BG1207000973|23/07/2012|2318.02|Cash|||A||Y||| CSN-1207-001046||BG00958|BG1207000613|23/07/2012|635.79|Cash|||A||Y||| CSN-1207-001047||BG00958|BG1207000975|23/07/2012|891.94|Cash|||A||Y||| CSN-1207-001048||BG01657|BG1207001142|23/07/2012|1205.73|Cash|||A||Y||| CSN-1207-001049||BG01788|BG1207001145|23/07/2012|1222.23|Cash|||A||Y||| CSN-1207-001050||BG01792|BG1207000977|23/07/2012|1452|Cash|||A||Y||| CSN-1207-001051||BG02321|BG1207000001|23/07/2012|3196.32|Cash|||A||Y||| CSN-1207-001052||BG02321|BG1207000969|23/07/2012|1577.71|Cash|||A||Y||| CSN-1207-001053||BG00990|BG1207000020|23/07/2012|1118.5|Cash|||A||Y||| CSN-1207-001054||BG00995|BG1207000293|23/07/2012|1583.32|Cash|||A||Y||| CSN-1207-001055||BG00999|BG1207000978|23/07/2012|2904.6|Cash|||A||Y||| CSN-1207-001056||BG01000|BG1207000291|23/07/2012|1200|Cash|||A||Y||| CSN-1207-001057||BG01002|BG1207000290|23/07/2012|1754|Cash|||A||Y||| CSN-1207-001058||BG01154|BG1207000023|23/07/2012|2777.72|Cash|||A||Y||| CSN-1207-001059||BG01153|BG1207000024|23/07/2012|161.86|Cash|||A||Y||| CSN-1207-001060||BG01360|BG1207000996|23/07/2012|3314|Cash|||A||Y||| CSN-1207-001061||BG01359|BG1207000471|23/07/2012|2448.36|Cash|||A||Y||| CSN-1207-001062||BG01295|BG1207000011|23/07/2012|737.64|Cash|||A||Y||| CSN-1207-001063||BG01005|BG1207000049|23/07/2012|4919.53|Cash|||A||Y||| CSN-1207-001064||BG01006|BG1207000301|23/07/2012|2432.47|Cash|||A||Y||| CSN-1207-001065||BG01008|BG1207000304|23/07/2012|5148|Cash|||A||Y||| CSN-1207-001066||BG00901|BG1204000999|23/07/2012|5000|Cash|||A||Y||| CSN-1207-001067||BG00784|BG1206000150|23/07/2012|3288.78|Cash|||A||Y||| CSN-1207-001068||BG00786|BG1206000168|23/07/2012|1711.22|Cash|||A||Y||| CSN-1207-001069||BG01818|BG1207000180|23/07/2012|2000|Cash|||A||Y||| CSN-1207-001070||BG02436|BG1207000199|23/07/2012|2000|Cash|||A||Y||| CSN-1207-001071||BG01804|BG1207001084|23/07/2012|2000|Cash|||A||Y||| CSN-1207-001072||BG01243|BG1205000440|23/07/2012|0|Cash|||A||Y||| CSN-1207-001073||BG00276|BG1204000278|23/07/2012|400|Cash|||A||Y||| CSN-1207-001074||BG00280|BG1204000282|23/07/2012|500|Cash|||A||Y||| CSN-1207-001075||BG00281|BG1204000283|23/07/2012|900|Cash|||A||Y||| CSN-1207-001076||BG00565|BG1204000584|23/07/2012|400|Cash|||A||Y||| CSN-1207-001077||BG01129|BG1205000279|23/07/2012|470|Cash|||A||Y||| CSN-1207-001078||BG01130|BG1205000280|23/07/2012|602.91|Cash|||A||Y||| CSN-1207-001079||BG01132|BG1205000285|23/07/2012|1034|Cash|||A||Y||| CSN-1207-001080||BG01133|BG1205000286|23/07/2012|80|Cash|||A||Y||| CSN-1207-001081||BG01641|BG1205001085|23/07/2012|7120.54|Cash|||A||Y||| CSN-1207-001082||BG00157|BG1206001256|23/07/2012|23008.4|Cash|||A||Y||| CSN-1207-001083||BG00158|BG1206001400|23/07/2012|8288.5|Cash|||A||Y||| CSN-1207-001084||BG02255|BG1206001258|23/07/2012|296.1|Cash|||A||Y||| CSN-1207-001085||BG01065|BG1206000501|23/07/2012|1313.18|Cash|||A||Y||| CSN-1207-001086||BG01067|BG1206000515|23/07/2012|1340.19|Cash|||A||Y||| CSN-1207-001087||BG01068|BG1206000514|23/07/2012|946.63|Cash|||A||Y||| CSN-1207-001088||BG01193|BG1205000399|23/07/2012|0|Cash|||A||Y||| CSN-1207-001089||BG01195|BG1205000401|23/07/2012|0|Cash|||A||Y||| CSN-1207-001090||BG01568|BG1206000699|23/07/2012|873.71|Cash|||A||Y||| CSN-1207-001091||BG01905|BG1206000689|23/07/2012|94.59|Cash|||A||Y||| CSN-1207-001092||BG01905|BG1206000874|23/07/2012|192|Cash|||A||Y||| CSN-1207-001093||BG01906|BG1206000690|23/07/2012|669.02|Cash|||A||Y||| CSN-1207-001094||BG01907|BG1206000876|23/07/2012|192|Cash|||A||Y||| CSN-1207-001095||BG01908|BG1206000692|23/07/2012|90|Cash|||A||Y||| CSN-1207-001096||BG01911|BG1206000873|23/07/2012|96|Cash|||A||Y||| CSN-1207-001097||BG01912|BG1206000700|23/07/2012|153.42|Cash|||A||Y||| CSN-1207-001098||BG01913|BG1206000704|23/07/2012|40|Cash|||A||Y||| CSN-1207-001099||BG02000|BG1206000706|23/07/2012|431.13|Cash|||A||Y||| CSN-1207-001100||BG02091|BG1206000870|23/07/2012|2105.78|Cash|||A||Y||| CSN-1207-001101||BG02092|BG1206000871|23/07/2012|562|Cash|||A||Y||| CSN-1207-001102||BG02043|BG1207000763|23/07/2012|2000|Cash|||A||Y||| CSN-1207-001103||BG00217|BG1206000943|24/07/2012|192|Cash|||A||Y||| CSN-1207-001104||BG01643|BG1206001391|24/07/2012|14308|Cash|||A||Y||| CSN-1207-001105||BG00667|BG1206001271|24/07/2012|16000|Cash|||A||Y||| CSN-1207-001106||BG02138|BG1206001007|24/07/2012|4599.9|Cash|||A||Y||| CSN-1207-001107||BG02138|BG1206001168|24/07/2012|600|Cash|||A||Y||| CSN-1207-001108||BG02214|BG1206001163|24/07/2012|719.18|Cash|||A||Y||| CSN-1207-001109||BG02215|BG1206001165|24/07/2012|400|Cash|||A||Y||| CSN-1207-001110||BG02216|BG1206001166|24/07/2012|1725.67|Cash|||A||Y||| CSN-1207-001111||BG02217|BG1206001169|24/07/2012|625.36|Cash|||A||Y||| CSN-1207-001112||BG02218|BG1206001173|24/07/2012|1365|Cash|||A||Y||| CSN-1207-001113||BG02272|BG1206001346|24/07/2012|5402.51|Cash|||A||Y||| CSN-1207-001114||BG02273|BG1206001347|24/07/2012|4562.64|Cash|||A||Y||| CSN-1207-001115||BG02519|BG1207000351|24/07/2012|1500|Cash|||A||Y||| CSN-1207-001116||BG02190|BG1207000341|24/07/2012|1400|Cash|||A||Y||| CSN-1207-001117||BG01818|BG1207000180|24/07/2012|3500|Cash|||A||Y||| CSN-1207-001118||BG02435|BG1207000198|24/07/2012|1800|Cash|||A||Y||| CSN-1207-001119||BG02115|BG1207000736|24/07/2012|1823.74|Cash|||A||Y||| CSN-1207-001120||BG02436|BG1207000199|24/07/2012|876.26|Cash|||A||Y||| CSN-1207-001121||BG01809|BG1207001086|24/07/2012|1260|Cash|||A||Y||| CSN-1207-001122||BG01811|BG1207001087|24/07/2012|912|Cash|||A||Y||| CSN-1207-001123||BG01973|BG1207000873|24/07/2012|1007.78|Cash|||A||Y||| CSN-1207-001124||BG01977|BG1207001083|24/07/2012|2124.94|Cash|||A||Y||| CSN-1207-001125||BG01982|BG1207000485|24/07/2012|1590|Cash|||A||Y||| CSN-1207-001126||BG01979|BG1207000195|24/07/2012|900|Cash|||A||Y||| CSN-1207-001127||BG01979|BG1207000494|24/07/2012|805.28|Cash|||A||Y||| CSN-1207-001128||BG00159|BG1206001257|24/07/2012|4000|Cash|||A||Y||| CSN-1207-001129||BG01723|BG1207000320|24/07/2012|1357.02|Cash|||A||Y||| CSN-1207-001130||BG01724|BG1207000318|24/07/2012|1797|Cash|||A||Y||| CSN-1207-001131||BG01726|BG1207000327|24/07/2012|345.98|Cash|||A||Y||| CSN-1207-001132||BG02093|BG1206000872|24/07/2012|1000|Cash|||A||Y||| CSN-1207-001133||BG00667|BG1206001271|25/07/2012|23520.5|Cash|||A||Y||| CSN-1207-001134||BG00797|BG1206001410|25/07/2012|700|Cash|||A||Y||| CSN-1207-001135||BG01369|BG1206001363|25/07/2012|1602.82|Cash|||A||Y||| CSN-1207-001136||BG01372|BG1206001350|25/07/2012|1230|Cash|||A||Y||| CSN-1207-001137||BG01373|BG1206001273|25/07/2012|1389.59|Cash|||A||Y||| CSN-1207-001138||BG01376|BG1206001278|25/07/2012|4455.1|Cash|||A||Y||| CSN-1207-001139||BG01376|BG1206001351|25/07/2012|2300|Cash|||A||Y||| CSN-1207-001140||BG01380|BG1206001407|25/07/2012|240|Cash|||A||Y||| CSN-1207-001141||BG01381|BG1206001376|25/07/2012|2147.75|Cash|||A||Y||| CSN-1207-001142||BG02258|BG1206001276|25/07/2012|1266.21|Cash|||A||Y||| CSN-1207-001143||BG02274|BG1206001349|25/07/2012|1280|Cash|||A||Y||| CSN-1207-001144||BG02275|BG1206001354|25/07/2012|1332|Cash|||A||Y||| CSN-1207-001145||BG02277|BG1206001358|25/07/2012|1147.84|Cash|||A||Y||| CSN-1207-001146||BG02279|BG1206001360|25/07/2012|4082.46|Cash|||A||Y||| CSN-1207-001147||BG02280|BG1206001361|25/07/2012|1169.18|Cash|||A||Y||| CSN-1207-001148||BG02284|BG1206001364|25/07/2012|2075|Cash|||A||Y||| CSN-1207-001149||BG02285|BG1206001365|25/07/2012|62|Cash|||A||Y||| CSN-1207-001150||BG00019|BG1206001162|25/07/2012|617|Cash|||A||Y||| CSN-1207-001151||BG00023|BG1206000791|25/07/2012|690|Cash|||A||Y||| CSN-1207-001152||BG00025|BG1206001000|25/07/2012|300|Cash|||A||Y||| CSN-1207-001153||BG00287|BG1206001004|25/07/2012|449.7|Cash|||A||Y||| CSN-1207-001154||BG00288|BG1206001001|25/07/2012|250|Cash|||A||Y||| CSN-1207-001155||BG00289|BG1206001164|25/07/2012|555|Cash|||A||Y||| CSN-1207-001156||BG00290|BG1206001005|25/07/2012|377.44|Cash|||A||Y||| CSN-1207-001157||BG00293|BG1206001002|25/07/2012|423.42|Cash|||A||Y||| CSN-1207-001158||BG00297|BG1206000998|25/07/2012|378.36|Cash|||A||Y||| CSN-1207-001159||BG00297|BG1206001172|25/07/2012|558.36|Cash|||A||Y||| CSN-1207-001160||BG00585|BG1206001006|25/07/2012|165|Cash|||A||Y||| CSN-1207-001161||BG01043|BG1206000996|25/07/2012|1379.16|Cash|||A||Y||| CSN-1207-001162||BG01045|BG1206000997|25/07/2012|1610.42|Cash|||A||Y||| CSN-1207-001163||BG01335|BG1206000993|25/07/2012|1185.07|Cash|||A||Y||| CSN-1207-001164||BG01343|BG1206000994|25/07/2012|784.01|Cash|||A||Y||| CSN-1207-001165||BG01345|BG1206000790|25/07/2012|256.05|Cash|||A||Y||| CSN-1207-001166||BG01482|BG1206000995|25/07/2012|281.59|Cash|||A||Y||| CSN-1207-001167||BG01484|BG1206001167|25/07/2012|769.92|Cash|||A||Y||| CSN-1207-001168||BG02055|BG1206000792|25/07/2012|2261.45|Cash|||A||Y||| CSN-1207-001169||BG02056|BG1206000793|25/07/2012|2793.98|Cash|||A||Y||| CSN-1207-001170||BG02057|BG1206000795|25/07/2012|668.18|Cash|||A||Y||| CSN-1207-001171||BG02136|BG1206001003|25/07/2012|1461.3|Cash|||A||Y||| CSN-1207-001172||BG02272|BG1206001346|25/07/2012|66|Cash|||A||Y||| CSN-1207-001173||BG01890|BG1206000451|25/07/2012|810.96|Cash|||A||Y||| CSN-1207-001174||BG01891|BG1206000452|25/07/2012|772|Cash|||A||Y||| CSN-1207-001175||BG01892|BG1206000453|25/07/2012|357.26|Cash|||A||Y||| CSN-1207-001176||BG01893|BG1206000454|25/07/2012|380|Cash|||A||Y||| CSN-1207-001177||BG01894|BG1206000455|25/07/2012|5362.5|Cash|||A||Y||| CSN-1207-001178||BG01895|BG1206000456|25/07/2012|840|Cash|||A||Y||| CSN-1207-001179||BG01896|BG1206000457|25/07/2012|651.18|Cash|||A||Y||| CSN-1207-001180||BG01897|BG1206000458|25/07/2012|778.36|Cash|||A||Y||| CSN-1207-001181||BG01898|BG1206000459|25/07/2012|716|Cash|||A||Y||| CSN-1207-001182||BG02009|BG1206000780|25/07/2012|590|Cash|||A||Y||| CSN-1207-001183||BG02010|BG1206000781|25/07/2012|300|Cash|||A||Y||| CSN-1207-001184||BG02011|BG1206000782|25/07/2012|580|Cash|||A||Y||| CSN-1207-001185||BG02012|BG1206000783|25/07/2012|144|Cash|||A||Y||| CSN-1207-001186||BG02013|BG1206000784|25/07/2012|1384|Cash|||A||Y||| CSN-1207-001187||BG02050|BG1206000785|25/07/2012|2093.59|Cash|||A||Y||| CSN-1207-001188||BG02051|BG1206000786|25/07/2012|260.3|Cash|||A||Y||| CSN-1207-001189||BG02052|BG1206000787|25/07/2012|504.48|Cash|||A||Y||| CSN-1207-001190||BG02053|BG1206000788|25/07/2012|97|Cash|||A||Y||| CSN-1207-001191||BG02054|BG1206000789|25/07/2012|525.89|Cash|||A||Y||| CSN-1207-001192||BG02134|BG1206001008|25/07/2012|1322|Cash|||A||Y||| CSN-1207-001193||BG02135|BG1206001009|25/07/2012|8005.3|Cash|||A||Y||| CSN-1207-001194||BG02167|BG1206001068|25/07/2012|378.36|Cash|||A||Y||| CSN-1207-001195||BG02168|BG1206001069|25/07/2012|2030.16|Cash|||A||Y||| CSN-1207-001196||BG02169|BG1206001070|25/07/2012|400|Cash|||A||Y||| CSN-1206-000729||BG00232|BG1205000599|19/06/2012|176.71|Cash|||A||Y||| CSN-1206-000730||BG00234|BG1205000146|19/06/2012|1158.47|Cash|||A||Y||| CSN-1206-000731||BG00235|BG1205000151|19/06/2012|79.09|Cash|||A||Y||| CSN-1206-000732||BG00238|BG1205000153|19/06/2012|1408.58|Cash|||A||Y||| CSN-1206-000733||BG00240|BG1205000145|19/06/2012|4812.82|Cash|||A||Y||| CSN-1206-000734||BG01057|BG1205000147|19/06/2012|3248.42|Cash|||A||Y||| CSN-1206-000735||BG01060|BG1205000154|19/06/2012|3260.28|Cash|||A||Y||| CSN-1206-000736||BG01061|BG1205000156|19/06/2012|1001.72|Cash|||A||Y||| CSN-1206-000737||BG00697|BG1204000693|19/06/2012|8800|Cash|||A||Y||| CSN-1206-000738||BG00725|BG1204000714|19/06/2012|1281|Cash|||A||Y||| CSN-1206-000739||BG00728|BG1204000717|19/06/2012|680|Cash|||A||Y||| CSN-1206-000740||BG00731|BG1204000720|19/06/2012|392.1|Cash|||A||Y||| CSN-1206-000741||BG00732|BG1204000721|19/06/2012|750|Cash|||A||Y||| CSN-1206-000742||BG00733|BG1204000722|19/06/2012|43.4|Cash|||A||Y||| CSN-1206-000743||BG00735|BG1204000724|19/06/2012|616.6|Cash|||A||Y||| CSN-1206-000744||BG00853|BG1204000915|19/06/2012|2760|Cash|||A||Y||| CSN-1206-000745||BG00854|BG1204000914|19/06/2012|1994|Cash|||A||Y||| CSN-1206-000746||BG00920|BG1204001026|19/06/2012|890|Cash|||A||Y||| CSN-1206-000747||BG00921|BG1204001027|19/06/2012|2230.2|Cash|||A||Y||| CSN-1206-000748||BG00922|BG1204001028|19/06/2012|1163|Cash|||A||Y||| CSN-1206-000749||BG01470|BG1205000843|19/06/2012|2029.78|Cash|||A||Y||| CSN-1206-000750||BG01473|BG1205000846|19/06/2012|3599.88|Cash|||A||Y||| CSN-1206-000751||BG01472|BG1205000845|19/06/2012|3497.68|Cash|||A||Y||| CSN-1206-000752||BG01474|BG1205000847|19/06/2012|1219.16|Cash|||A||Y||| CSN-1206-000753||BG01475|BG1205000848|19/06/2012|5153.62|Cash|||A||Y||| CSN-1206-000754||BG00928|BG1204001025|19/06/2012|151.1|Cash|||A||Y||| CSN-1206-000755||BG01589|BG1205000998|19/06/2012|9593.14|Cash|||A||Y||| CSN-1206-000756||BG01588|BG1205000997|19/06/2012|3056|Cash|||A||Y||| CSN-1206-000757||BG01174|BG1205000382|19/06/2012|1650|Cash|||A||Y||| CSN-1206-000758||BG01175|BG1205000383|19/06/2012|1650|Cash|||A||Y||| CSN-1206-000759||BG01176|BG1205000384|19/06/2012|1462.5|Cash|||A||Y||| CSN-1206-000760||BG01180|BG1205000386|19/06/2012|1038.36|Cash|||A||Y||| CSN-1206-000761||BG01181|BG1205000387|19/06/2012|1384.94|Cash|||A||Y||| CSN-1206-000762||BG01182|BG1205000388|19/06/2012|1800|Cash|||A||Y||| CSN-1206-000763||BG01188|BG1205000394|19/06/2012|1760|Cash|||A||Y||| CSN-1206-000764||BG01189|BG1205000395|19/06/2012|177|Cash|||A||Y||| CSN-1206-000765||BG00626|BG1205000423|19/06/2012|2936.58|Cash|||A||Y||| CSN-1206-000766||BG00626|BG1205001038|19/06/2012|7757|Cash|||A||Y||| CSN-1206-000767||BG00628|BG1205000421|19/06/2012|2236.7|Cash|||A||Y||| CSN-1206-000768||BG00631|BG1205000435|19/06/2012|4610|Cash|||A||Y||| CSN-1206-000769||BG00633|BG1205000426|19/06/2012|859.6|Cash|||A||Y||| CSN-1206-000770||BG01078|BG1205000635|19/06/2012|478.32|Cash|||A||Y||| CSN-1206-000771||BG01083|BG1205000264|19/06/2012|1552.74|Cash|||A||Y||| CSN-1206-000772||BG01084|BG1205000269|19/06/2012|1704|Cash|||A||Y||| CSN-1206-000773||BG01085|BG1205000271|19/06/2012|796.08|Cash|||A||Y||| CSN-1206-000774||BG01316|BG1205000623|19/06/2012|384|Cash|||A||Y||| CSN-1206-000775||BG01317|BG1205000625|19/06/2012|389.16|Cash|||A||Y||| CSN-1206-000776||BG01337|BG1205000636|19/06/2012|2196.16|Cash|||A||Y||| CSN-1206-000777||BG00501|BG1205001080|20/06/2012|218.41|Cash|||A||Y||| CSN-1206-000778||BG00502|BG1205000888|20/06/2012|848|Cash|||A||Y||| CSN-1206-000779||BG00503|BG1205000876|20/06/2012|1304|Cash|||A||Y||| CSN-1206-000780||BG00506|BG1205001081|20/06/2012|2781|Cash|||A||Y||| CSN-1206-000781||BG00508|BG1205000887|20/06/2012|163.56|Cash|||A||Y||| CSN-1206-000782||BG00509|BG1205000874|20/06/2012|1281.32|Cash|||A||Y||| CSN-1206-000783||BG00821|BG1205000868|20/06/2012|2032.92|Cash|||A||Y||| CSN-1206-000784||BG00822|BG1205000875|20/06/2012|390|Cash|||A||Y||| CSN-1206-000785||BG00826|BG1205000877|20/06/2012|1515|Cash|||A||Y||| CSN-1206-000786||BG01460|BG1205000863|20/06/2012|1990.16|Cash|||A||Y||| CSN-1206-000787||BG01461|BG1205000866|20/06/2012|3743.3|Cash|||A||Y||| CSN-1206-000788||BG01461|BG1205001079|20/06/2012|1350|Cash|||A||Y||| CSN-1206-000789||BG01462|BG1205000869|20/06/2012|780|Cash|||A||Y||| CSN-1206-000790||BG01463|BG1205000870|20/06/2012|920.87|Cash|||A||Y||| CSN-1206-000791||BG01464|BG1205000871|20/06/2012|478.32|Cash|||A||Y||| CSN-1206-000792||BG01465|BG1205000872|20/06/2012|330|Cash|||A||Y||| CSN-1206-000793||BG01466|BG1205000873|20/06/2012|667|Cash|||A||Y||| CSN-1206-000794||BG01467|BG1205000878|20/06/2012|500|Cash|||A||Y||| CSN-1206-000795||BG01468|BG1205000880|20/06/2012|705|Cash|||A||Y||| CSN-1206-000796||BG01515|BG1205000881|20/06/2012|1738.56|Cash|||A||Y||| CSN-1206-000797||BG01516|BG1205000882|20/06/2012|705.88|Cash|||A||Y||| CSN-1206-000798||BG01517|BG1205000883|20/06/2012|421.7|Cash|||A||Y||| CSN-1206-000799||BG01518|BG1205000884|20/06/2012|630|Cash|||A||Y||| CSN-1206-000800||BG01519|BG1205000885|20/06/2012|430|Cash|||A||Y||| CSN-1206-000801||BG01520|BG1205000886|20/06/2012|430|Cash|||A||Y||| CSN-1206-000802||BG01521|BG1205000890|20/06/2012|4653.36|Cash|||A||Y||| CSN-1206-000803||BG01522|BG1205000891|20/06/2012|3182.65|Cash|||A||Y||| CSN-1206-000804||BG01523|BG1205000892|20/06/2012|2186.56|Cash|||A||Y||| CSN-1206-000805||BG01635|BG1205001076|20/06/2012|1964|Cash|||A||Y||| CSN-1206-000806||BG01636|BG1205001077|20/06/2012|1038|Cash|||A||Y||| CSN-1206-000807||BG01703|BG1206000090|20/06/2012|4300|Cash|||A||Y||| CSN-1206-000808||BG01595|BG1205001003|20/06/2012|1444.97|Cash|||A||Y||| CSN-1206-000809||BG01596|BG1205001004|20/06/2012|2567.68|Cash|||A||Y||| CSN-1206-000810||BG01597|BG1205001005|20/06/2012|1487.35|Cash|||A||Y||| CSN-1206-000811||BG00990|BG1206000184|20/06/2012|1216.59|Cash|||A||Y||| CSN-1206-000812||BG00991|BG1206000006|20/06/2012|2212.58|Cash|||A||Y||| CSN-1206-000813||BG00992|BG1206000012|20/06/2012|70.83|Cash|||A||Y||| CSN-1206-000814||BG00252|BG1204000243|20/06/2012|749|Cash|||A||Y||| CSN-1206-000815||BG00260|BG1204000251|20/06/2012|751|Cash|||A||Y||| CSN-1206-000816||BG00249|BG1204000240|20/06/2012|570|Cash|||A||Y||| CSN-1206-000817||BG00250|BG1204000241|20/06/2012|314|Cash|||A||Y||| CSN-1206-000818||BG00260|BG1204000251|20/06/2012|141.4|Cash|||A||Y||| CSN-1206-000819||BG00262|BG1204000253|20/06/2012|842.6|Cash|||A||Y||| CSN-1206-000820||BG00263|BG1204000254|20/06/2012|851.2|Cash|||A||Y||| CSN-1206-000821||BG00264|BG1204000255|20/06/2012|711.6|Cash|||A||Y||| CSN-1206-000822||BG00264|BG1204000266|20/06/2012|711.6|Cash|||A||Y||| CSN-1206-000823||BG00266|BG1204000268|20/06/2012|357.8|Cash|||A||Y||| CSN-1206-000824||BG01743|BG1206000175|20/06/2012|2000|Cash|||A||Y||| CSN-1206-000825||BG00729|BG1204000718|20/06/2012|218.4|Cash|||A||Y||| CSN-1206-000826||BG00920|BG1204001026|20/06/2012|1281.6|Cash|||A||Y||| CSN-1206-000827||BG01476|BG1205000849|20/06/2012|2000|Cash|||A||Y||| CSN-1206-000828||BG00768|BG1205000689|21/06/2012|9500|Cash|||A||Y||| CSN-1206-000829||BG01497|BG1205000838|21/06/2012|200|Cash|||A||Y||| CSN-1206-000830||BG00202|BG1205000358|21/06/2012|1000|Cash|||A||Y||| CSN-1206-000831||BG01150|BG1205000365|21/06/2012|900|Cash|||A||Y||| CSN-1206-000832||BG01734|BG1206000128|21/06/2012|1500|Cash|||A||Y||| CSN-1206-000833||BG01337|BG1205000636|21/06/2012|457|Cash|||A||Y||| CSN-1206-000834||BG01570|BG1205000969|21/06/2012|526.64|Cash|||A||Y||| CSN-1206-000835||BG01571|BG1205000971|21/06/2012|1783.3|Cash|||A||Y||| CSN-1206-000836||BG00099|BG1206000338|21/06/2012|3233|Cash|||A||Y||| CSN-1206-000837||BG00952|BG1206000490|21/06/2012|612|Cash|||A||Y||| CSN-1206-000838||BG00952|BG1206000829|21/06/2012|795|Cash|||A||Y||| CSN-1206-000839||BG00953|BG1206000823|21/06/2012|1290|Cash|||A||Y||| CSN-1206-000840||BG00955|BG1206001115|21/06/2012|2303|Cash|||A||Y||| CSN-1206-000841||BG01539|BG1205000918|21/06/2012|4000|Cash|||A||Y||| CSN-1206-000842||BG01133|BG1205000286|21/06/2012|5000|Cash|||A||Y||| CSN-1206-000843||BG01557|BG1206000080|21/06/2012|2500|Cash|||A||Y||| CSN-1206-000844||BG00236|BG1205000150|21/06/2012|905.48|Cash|||A||Y||| CSN-1206-000845||BG00870|BG1204000943|21/06/2012|50|Cash|||A||Y||| CSN-1206-000846||BG00620|BG1205000597|21/06/2012|580|Cash|||A||Y||| CSN-1206-000847||BG01058|BG1205000149|21/06/2012|964.52|Cash|||A||Y||| CSN-1206-000848||BG01049|BG1205000167|22/06/2012|4486|CN|||A||Y||| CSN-1206-000849||BG01179|BG1205000385|22/06/2012|691.75|CN|||A||Y||| CSN-1206-000850||BG01183|BG1205000389|22/06/2012|2655.18|CN|||A||Y||| CSN-1206-000851||BG01184|BG1205000390|22/06/2012|1650|CN|||A||Y||| CSN-1206-000852||BG01185|BG1205000391|22/06/2012|960|CN|||A||Y||| CSN-1206-000853||BG01186|BG1205000392|22/06/2012|987.72|CN|||A||Y||| CSN-1206-000854||BG01187|BG1205000393|22/06/2012|2874.4|CN|||A||Y||| CSN-1206-000855||BG01189|BG1205000395|22/06/2012|1316.95|CN|||A||Y||| CSN-1206-000856||BG00137|BG1206000260|23/06/2012|3200|Cash|||A||Y||| CSN-1206-000857||BG00115|BG1206000102|23/06/2012|2000|Cash|||A||Y||| CSN-1206-000858||BG01767|BG1206000308|23/06/2012|2800|Cash|||A||Y||| CSN-1206-000859||BG00469|BG1204000456|23/06/2012|124.06|Cash|||A||Y||| CSN-1206-000860||BG00475|BG1204000462|23/06/2012|670|Cash|||A||Y||| CSN-1206-000861||BG00476|BG1204000463|23/06/2012|1185|Cash|||A||Y||| CSN-1206-000862||BG00477|BG1204000464|23/06/2012|720|Cash|||A||Y||| CSN-1206-000863||BG00480|BG1204000487|23/06/2012|1191|Cash|||A||Y||| CSN-1206-000864||BG00481|BG1204000488|23/06/2012|369|Cash|||A||Y||| CSN-1206-000865||BG00482|BG1204000489|23/06/2012|1413|Cash|||A||Y||| CSN-1206-000866||BG00778|BG1204000838|23/06/2012|930|Cash|||A||Y||| CSN-1206-000867||BG00779|BG1204000839|23/06/2012|380|Cash|||A||Y||| CSN-1206-000868||BG00780|BG1204000840|23/06/2012|280|Cash|||A||Y||| CSN-1206-000869||BG00781|BG1204000841|23/06/2012|343.2|Cash|||A||Y||| CSN-1206-000870||BG00782|BG1204000842|23/06/2012|528|Cash|||A||Y||| CSN-1206-000871||BG00791|BG1204000851|23/06/2012|450|Cash|||A||Y||| CSN-1206-000872||BG00816|BG1204000869|23/06/2012|207.2|Cash|||A||Y||| CSN-1206-000873||BG00817|BG1204000870|23/06/2012|540|Cash|||A||Y||| CSN-1206-000874||BG00881|BG1204000978|23/06/2012|670|Cash|||A||Y||| CSN-1206-000875||BG00881|BG1204000978|23/06/2012|173.6|Cash|||A||Y||| CSN-1206-000876||BG00882|BG1204000979|23/06/2012|623.6|Cash|||A||Y||| CSN-1206-000877||BG00883|BG1204000980|23/06/2012|343.4|Cash|||A||Y||| CSN-1206-000878||BG01714|BG1206000137|23/06/2012|1152.4|Cash|||A||Y||| CSN-1206-000879||BG00434|BG1206000350|24/06/2012|4200|Cash|||A||Y||| CSN-1206-000880||BG01456|BG1205000800|24/06/2012|1500|Cash|||A||Y||| CSN-1206-000881||BG01411|BG1205000799|24/06/2012|1500|Cash|||A||Y||| CSN-1206-000882||BG00609|BG1204000777|24/06/2012|5600|Cash|||A||Y||| CSN-1206-000883||BG00277|BG1204000279|24/06/2012|1399.6|Cash|||A||Y||| CSN-1206-000884||BG00278|BG1204000280|24/06/2012|2453|Cash|||A||Y||| CSN-1206-000885||BG00279|BG1204000281|24/06/2012|2137.5|Cash|||A||Y||| CSN-1206-000886||BG00280|BG1204000282|24/06/2012|9.9|Cash|||A||Y||| CSN-1206-000887||BG01133|BG1205000286|24/06/2012|10000|Cash|||A||Y||| CSN-1206-000888||BG00667|BG1205000700|25/06/2012|33500|Cash|||A||Y||| CSN-1206-000889||BG00161|BG1205000283|25/06/2012|1917.59|Cash|||A||Y||| CSN-1206-000890||BG00162|BG1205000281|25/06/2012|1810.89|Cash|||A||Y||| CSN-1206-000891||BG01124|BG1205000274|25/06/2012|1705.92|Cash|||A||Y||| CSN-1206-000892||BG01125|BG1205000275|25/06/2012|1568.54|Cash|||A||Y||| CSN-1206-000893||BG01126|BG1205000276|25/06/2012|1694|Cash|||A||Y||| CSN-1206-000894||BG01127|BG1205000277|25/06/2012|1576|Cash|||A||Y||| CSN-1206-000895||BG01128|BG1205000278|25/06/2012|1270|Cash|||A||Y||| CSN-1206-000896||BG01641|BG1205001085|25/06/2012|1457.06|Cash|||A||Y||| CSN-1206-000897||BG01539|BG1205000918|25/06/2012|570|Cash|||A||Y||| CSN-1206-000898||BG01540|BG1205000919|25/06/2012|1800|Cash|||A||Y||| CSN-1206-000899||BG01541|BG1205000920|25/06/2012|2700|Cash|||A||Y||| CSN-1206-000900||BG01542|BG1205000921|25/06/2012|3000|Cash|||A||Y||| CSN-1206-000901||BG01543|BG1205000922|25/06/2012|7256.36|Cash|||A||Y||| CSN-1206-000902||BG01544|BG1205000923|25/06/2012|2844|Cash|||A||Y||| CSN-1206-000903||BG01545|BG1205000924|25/06/2012|2755.98|Cash|||A||Y||| CSN-1206-000904||BG01546|BG1205000925|25/06/2012|1648.56|Cash|||A||Y||| CSN-1206-000905||BG01552|BG1205000931|25/06/2012|425|Cash|||A||Y||| CSN-1206-000906||BG00473|BG1206000584|25/06/2012|1686|Cash|||A||Y||| CSN-1206-000907||BG00473|BG1206001124|25/06/2012|3083.12|Cash|||A||Y||| CSN-1206-000908||BG00788|BG1206001121|25/06/2012|1230.88|Cash|||A||Y||| CSN-1206-000909||BG00666|BG1205000896|26/06/2012|1103|Cash|||A||Y||| CSN-1206-000910||BG00666|BG1205000959|26/06/2012|945.9|Cash|||A||Y||| CSN-1206-000911||BG00667|BG1205000700|26/06/2012|11708.43|Cash|||A||Y||| CSN-1206-000912||BG00667|BG1205000702|26/06/2012|1302|Cash|||A||Y||| CSN-1206-000913||BG00766|BG1205001098|26/06/2012|1120|Cash|||A||Y||| CSN-1206-000914||BG00767|BG1205000935|26/06/2012|1047.12|Cash|||A||Y||| CSN-1206-000915||BG00768|BG1205000689|26/06/2012|1459.36|Cash|||A||Y||| CSN-1206-000916||BG00797|BG1205000693|26/06/2012|6423.34|Cash|||A||Y||| CSN-1206-000917||BG01369|BG1205000701|26/06/2012|2455.81|Cash|||A||Y||| CSN-1206-000918||BG01370|BG1205000690|26/06/2012|4500|Cash|||A||Y||| CSN-1206-000919||BG01371|BG1205000691|26/06/2012|2381.09|Cash|||A||Y||| CSN-1206-000920||BG01372|BG1205000692|26/06/2012|2553.68|Cash|||A||Y||| CSN-1206-000921||BG01374|BG1205000695|26/06/2012|2805.45|Cash|||A||Y||| CSN-1206-000922||BG01375|BG1205000696|26/06/2012|1468|Cash|||A||Y||| CSN-1206-000923||BG01376|BG1205000697|26/06/2012|1722|Cash|||A||Y||| CSN-1206-000924||BG01377|BG1205000698|26/06/2012|1868|Cash|||A||Y||| CSN-1206-000925||BG01378|BG1205000699|26/06/2012|590|Cash|||A||Y||| CSN-1206-000926||BG01379|BG1205000703|26/06/2012|560|Cash|||A||Y||| CSN-1206-000927||BG01380|BG1205000704|26/06/2012|1478|Cash|||A||Y||| CSN-1206-000928||BG01381|BG1205000705|26/06/2012|1144|Cash|||A||Y||| CSN-1206-000929||BG01382|BG1205000706|26/06/2012|927.14|Cash|||A||Y||| CSN-1206-000930||BG01383|BG1205000710|26/06/2012|2168|Cash|||A||Y||| CSN-1206-000931||BG01384|BG1205000708|26/06/2012|1594.83|Cash|||A||Y||| CSN-1206-000932||BG01385|BG1205000709|26/06/2012|2648.78|Cash|||A||Y||| CSN-1206-000933||BG01483|BG1205000812|26/06/2012|526.12|Cash|||A||Y||| CSN-1206-000934||BG01553|BG1205000933|26/06/2012|10000|Cash|||A||Y||| CSN-1206-000935||BG01156|BG1206000073|26/06/2012|1791.52|Cash|||A||Y||| CSN-1206-000936||BG01157|BG1206000076|26/06/2012|1058.12|Cash|||A||Y||| CSN-1206-000937||BG01158|BG1206000077|26/06/2012|1224.14|Cash|||A||Y||| CSN-1206-000938||BG01158|BG1206000189|26/06/2012|1500|Cash|||A||Y||| CSN-1206-000939||BG01162|BG1206000187|26/06/2012|440|Cash|||A||Y||| CSN-1206-000940||BG01163|BG1206000015|26/06/2012|250|Cash|||A||Y||| CSN-1206-000941||BG01350|BG1206000009|26/06/2012|2107.48|Cash|||A||Y||| CSN-1206-000942||BG01352|BG1206000017|26/06/2012|628.74|Cash|||A||Y||| CSN-1206-000943||BG01291|BG1206000842|26/06/2012|5402.62|Cash|||A||Y||| CSN-1206-000944||BG00961|BG1206000208|26/06/2012|2897.38|Cash|||A||Y||| CSN-1206-000945||BG01012|BG1206000477|26/06/2012|2880|Cash|||A||Y||| CSN-1206-000946||BG01012|BG1206000887|26/06/2012|5674.12|Cash|||A||Y||| CSN-1206-000947||BG01012|BG1206001114|26/06/2012|1445.88|Cash|||A||Y||| CSN-1206-000948||BG01819|BG1206000272|26/06/2012|3469.95|Cash|||A||Y||| CSN-1206-000949||BG01820|BG1206000273|26/06/2012|503.5|Cash|||A||Y||| CSN-1206-000950||BG01828|BG1206000263|26/06/2012|2000|Cash|||A||Y||| CSN-1206-000951||BG01978|BG1206000980|26/06/2012|1933|Cash|||A||Y||| CSN-1206-000952||BG01978|BG1206001180|26/06/2012|2067|Cash|||A||Y||| CSN-1206-000953||BG01977|BG1206000637|26/06/2012|27|Cash|||A||Y||| CSN-1206-000954||BG01561|BG1205000953|30/06/2012|2247.26|Cash|||A||Y||| CSN-1206-000955||BG01643|BG1205001105|30/06/2012|2752.74|Cash|||A||Y||| CSN-1206-000956||BG01373|BG1205000694|30/06/2012|1150|Cash|||A||Y||| CSN-1206-000957||BG01483|BG1205000812|30/06/2012|2921|Cash|||A||Y||| CSN-1206-000958||BG01528|BG1205000895|30/06/2012|1635|Cash|||A||Y||| CSN-1206-000959||BG01530|BG1205000898|30/06/2012|1294|Cash|||A||Y||| CSN-1206-000960||BG01497|BG1205000838|30/06/2012|1800|Cash|||A||Y||| CSN-1206-000961||BG01363|BG1205000683|30/06/2012|800|Cash|||A||Y||| CSN-1206-000962||BG01147|BG1205000362|30/06/2012|1000|Cash|||A||Y||| CSN-1206-000963||BG01149|BG1205000364|30/06/2012|829.4|Cash|||A||Y||| CSN-1206-000964||BG01150|BG1205000365|30/06/2012|52|Cash|||A||Y||| CSN-1206-000965||BG01983|BG1206000645|30/06/2012|619|Cash|||A||Y||| CSN-1206-000966||BG00433|BG1206000356|30/06/2012|4128|Cash|||A||Y||| CSN-1206-000967||BG00435|BG1206000348|30/06/2012|4872|Cash|||A||Y||| CSN-1206-000968||BG00135|BG1206000244|30/06/2012|1044|Cash|||A||Y||| CSN-1206-000969||BG00135|BG1206000600|30/06/2012|690.84|Cash|||A||Y||| CSN-1206-000970||BG00135|BG1206001025|30/06/2012|3153|Cash|||A||Y||| CSN-1206-000971||BG00137|BG1206000260|30/06/2012|612.06|Cash|||A||Y||| CSN-1206-000972||BG00124|BG1206000106|30/06/2012|5479.98|Cash|||A||Y||| CSN-1206-000973||BG00125|BG1206000105|30/06/2012|1520.02|Cash|||A||Y||| CSN-1206-000974||BG00318|BG1206000295|30/06/2012|6500|Cash|||A||Y||| CSN-1206-000975||BG01441|BG1206000895|30/06/2012|1000|Cash|||A||Y||| CSN-1206-000976||BG01045|BG1205000526|30/06/2012|1500|Cash|||A||Y||| CSN-1206-000977||BG01276|BG1205000522|30/06/2012|500|Cash|||A||Y||| CSN-1206-000978||BG01043|BG1206000996|30/06/2012|500|Cash|||A||Y||| CSN-1206-000979||BG00800|BG1205000822|30/06/2012|2000|Cash|||A||Y||| CSN-1206-000980||BG00800|BG1206001369|30/06/2012|500|Cash|||A||Y||| CSN-1206-000981||BG01073|BG1205000203|30/06/2012|1616.76|Cash|||A||Y||| CSN-1206-000982||BG01138|BG1205000299|30/06/2012|1500|Cash|||A||Y||| CSN-1206-000983||BG01332|BG1205000610|30/06/2012|282|Cash|||A||Y||| CSN-1206-000984||BG01332|BG1205000775|30/06/2012|2256|Cash|||A||Y||| CSN-1206-000985||BG01450|BG1205000777|30/06/2012|2800.82|Cash|||A||Y||| CSN-1206-000986||BG01624|BG1205001057|30/06/2012|144.42|Cash|||A||Y||| CSN-1206-000987||BG00079|BG1206000537|30/06/2012|6500|Cash|||A||Y||| CSN-1206-000988||BG00067|BG1206000549|30/06/2012|4500|Cash|||A||Y||| CSN-1206-000989||BG01275|BG1205000500|30/06/2012|5426.88|Cash|||A||Y||| CSN-1206-000990||BG01305|BG1205000577|30/06/2012|4673.12|Cash|||A||Y||| CSN-1206-000991||BG00086|BG1206000533|30/06/2012|3200|Cash|||A||Y||| CSN-1206-000992||BG02152|BG1206001042|30/06/2012|2250|Cash|||A||Y||| CSN-1206-000993||BG02282|BG1206001313|30/06/2012|750|Cash|||A||Y||| CSN-1206-000994||BG01793|BG1206000197|30/06/2012|2000|Cash|||A||Y||| CSN-1206-000995||BG01900|BG1206000481|30/06/2012|2000|Cash|||A||Y||| CSN-1206-000996||BG02025|BG1206000835|30/06/2012|2100|Cash|||A||Y||| CSN-1206-000997||BG01774|BG1206000213|30/06/2012|2000|Cash|||A||Y||| CSN-1206-000998||BG00469|BG1206000156|30/06/2012|1215.8|Cash|||A||Y||| CSN-1206-000999||BG00470|BG1206000149|30/06/2012|2777.1|Cash|||A||Y||| CSN-1206-001000||BG00472|BG1206000165|30/06/2012|2007.1|Cash|||A||Y||| CSN-1206-001001||BG01551|BG1205000932|30/06/2012|4000|Cash|||A||Y||| CSN-1206-001002||BG01131|BG1205000282|30/06/2012|2811.4|Cash|||A||Y||| CSN-1206-001003||BG01132|BG1205000285|30/06/2012|1188.6|Cash|||A||Y||| CSN-1206-001004||BG01558|BG1206000081|30/06/2012|1000|Cash|||A||Y||| CSN-1206-001005||BG01058|BG1205000149|30/06/2012|1800.4|Cash|||A||Y||| CSN-1206-001006||BG01059|BG1205000152|30/06/2012|1361.02|Cash|||A||Y||| CSN-1206-001007||BG01061|BG1205000156|30/06/2012|1770.28|Cash|||A||Y||| CSN-1206-001008||BG01065|BG1205000160|30/06/2012|1297.59|Cash|||A||Y||| CSN-1206-001009||BG01063|BG1205000158|30/06/2012|741.58|Cash|||A||Y||| CSN-1206-001010||BG01064|BG1205000159|30/06/2012|29.13|Cash|||A||Y||| CSN-1206-001011||BG01199|BG1205000404|30/06/2012|1986.44|Cash|||A||Y||| CSN-1206-001012||BG01319|BG1205000592|30/06/2012|1513.56|Cash|||A||Y||| CSN-1206-001013||BG00091|BG1206000315|30/06/2012|2400.22|Cash|||A||Y||| CSN-1206-001014||BG00093|BG1206000313|30/06/2012|1699.78|Cash|||A||Y||| CSN-1206-001015||BG01430|BG1205000738|30/06/2012|230.63|Cash|||A||Y||| CSN-1206-001016||BG01431|BG1205000739|30/06/2012|660|Cash|||A||Y||| CSN-1206-001017||BG01432|BG1205000740|30/06/2012|330|Cash|||A||Y||| CSN-1206-001018||BG01433|BG1205000741|30/06/2012|390.16|Cash|||A||Y||| CSN-1206-001019||BG01446|BG1205000768|30/06/2012|764|Cash|||A||Y||| CSN-1206-001020||BG01447|BG1205000769|30/06/2012|681.5|Cash|||A||Y||| CSN-1206-001021||BG01577|BG1205000982|30/06/2012|333.75|Cash|||A||Y||| CSN-1206-001022||BG01578|BG1205000983|30/06/2012|120|Cash|||A||Y||| CSN-1206-001023||BG01579|BG1205000984|30/06/2012|435.48|Cash|||A||Y||| CSN-1206-001024||BG01580|BG1205000985|30/06/2012|97|Cash|||A||Y||| CSN-1206-001025||BG01581|BG1205000986|30/06/2012|550|Cash|||A||Y||| CSN-1206-001026||BG01582|BG1205000987|30/06/2012|744|Cash|||A||Y||| CSN-1206-001027||BG01585|BG1205000990|30/06/2012|728|Cash|||A||Y||| CSN-1207-000001||BG01308|BG1205000580|02/07/2012|660.58|Cash|||A||Y||| CSN-1207-000002||BG01514|BG1205000860|02/07/2012|934.68|Cash|||A||Y||| CSN-1207-000003||BG01643|BG1205001105|02/07/2012|220.26|Cash|||A||Y||| CSN-1207-000004||BG01643|BG1205001110|02/07/2012|2184.48|Cash|||A||Y||| CSN-1207-000005||BG00590|BG1205001048|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000006||BG01363|BG1205000683|02/07/2012|496.98|Cash|||A||Y||| CSN-1207-000007||BG01363|BG1206000396|02/07/2012|3548.89|Cash|||A||Y||| CSN-1207-000008||BG01842|BG1206000382|02/07/2012|1542|Cash|||A||Y||| CSN-1207-000009||BG01843|BG1206000383|02/07/2012|1155.3|Cash|||A||Y||| CSN-1207-000010||BG01851|BG1206000397|02/07/2012|2242.08|Cash|||A||Y||| CSN-1207-000011||BG01851|BG1206000398|02/07/2012|1014.75|Cash|||A||Y||| CSN-1207-000012||BG01365|BG1206001341|02/07/2012|9148.4|Cash|||A||Y||| CSN-1207-000013||BG01985|BG1206000648|02/07/2012|2687|Cash|||A||Y||| CSN-1207-000014||BG01146|BG1206000652|02/07/2012|1964.6|Cash|||A||Y||| CSN-1207-000015||BG00443|BG1206000354|02/07/2012|6174.04|Cash|||A||Y||| CSN-1207-000016||BG00437|BG1206000363|02/07/2012|825.96|Cash|||A||Y||| CSN-1207-000017||BG00148|BG1206000796|02/07/2012|3625.78|Cash|||A||Y||| CSN-1207-000018||BG01027|BG1206000256|02/07/2012|7494.33|Cash|||A||Y||| CSN-1207-000019||BG01022|BG1206000249|02/07/2012|1879.89|Cash|||A||Y||| CSN-1207-000020||BG00561|BG1206000103|02/07/2012|10446.24|Cash|||A||Y||| CSN-1207-000021||BG00117|BG1206000109|02/07/2012|553.76|Cash|||A||Y||| CSN-1207-000022||BG01042|BG1206000291|02/07/2012|2963.5|Cash|||A||Y||| CSN-1207-000023||BG01103|BG1206000294|02/07/2012|1890.65|Cash|||A||Y||| CSN-1207-000024||BG01205|BG1206000297|02/07/2012|2082.7|Cash|||A||Y||| CSN-1207-000025||BG01762|BG1206000299|02/07/2012|2700|Cash|||A||Y||| CSN-1207-000026||BG01763|BG1206000302|02/07/2012|363.15|Cash|||A||Y||| CSN-1207-000027||BG01443|BG1206000889|02/07/2012|3000|Cash|||A||Y||| CSN-1207-000028||BG00290|BG1206000794|02/07/2012|1422.1|Cash|||A||Y||| CSN-1207-000029||BG00578|BG1206001170|02/07/2012|477.9|Cash|||A||Y||| CSN-1207-000030||BG00028|BG1206001370|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000031||BG01891|BG1206000452|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000032||BG01624|BG1205001057|02/07/2012|235.58|Cash|||A||Y||| CSN-1207-000033||BG00174|BG1206000234|02/07/2012|2275|Cash|||A||Y||| CSN-1207-000034||BG00175|BG1206000240|02/07/2012|6452.2|Cash|||A||Y||| CSN-1207-000035||BG00176|BG1206000235|02/07/2012|14118.4|Cash|||A||Y||| CSN-1207-000036||BG00180|BG1206000232|02/07/2012|2590.84|Cash|||A||Y||| CSN-1207-000037||BG00227|BG1206000751|02/07/2012|4556.72|Cash|||A||Y||| CSN-1207-000038||BG00228|BG1206001098|02/07/2012|4720|Cash|||A||Y||| CSN-1207-000039||BG00546|BG1206000744|02/07/2012|3050.84|Cash|||A||Y||| CSN-1207-000040||BG00076|BG1206001303|02/07/2012|2500|Cash|||A||Y||| CSN-1207-000041||BG00077|BG1206000534|02/07/2012|1619.72|Cash|||A||Y||| CSN-1207-000042||BG00078|BG1206000755|02/07/2012|2078.92|Cash|||A||Y||| CSN-1207-000043||BG00079|BG1206000537|02/07/2012|4030|Cash|||A||Y||| CSN-1207-000044||BG00079|BG1206001036|02/07/2012|5160|Cash|||A||Y||| CSN-1207-000045||BG00326|BG1206000758|02/07/2012|3111.36|Cash|||A||Y||| CSN-1207-000046||BG00067|BG1206000549|02/07/2012|1500|Cash|||A||Y||| CSN-1207-000047||BG01232|BG1205000493|02/07/2012|800.7|Cash|||A||Y||| CSN-1207-000048||BG01233|BG1205000494|02/07/2012|248.89|Cash|||A||Y||| CSN-1207-000049||BG01235|BG1205000496|02/07/2012|1524.12|Cash|||A||Y||| CSN-1207-000050||BG01236|BG1205000497|02/07/2012|300|Cash|||A||Y||| CSN-1207-000051||BG01237|BG1205000498|02/07/2012|1806.72|Cash|||A||Y||| CSN-1207-000052||BG01300|BG1205000571|02/07/2012|669.18|Cash|||A||Y||| CSN-1207-000053||BG01301|BG1205000572|02/07/2012|1863.66|Cash|||A||Y||| CSN-1207-000054||BG01305|BG1205000577|02/07/2012|2145.62|Cash|||A||Y||| CSN-1207-000055||BG01305|BG1205000715|02/07/2012|1648|Cash|||A||Y||| CSN-1207-000056||BG01306|BG1205000578|02/07/2012|1097.56|Cash|||A||Y||| CSN-1207-000057||BG01386|BG1205000713|02/07/2012|2046.38|Cash|||A||Y||| CSN-1207-000058||BG01387|BG1205000714|02/07/2012|931.64|Cash|||A||Y||| CSN-1207-000059||BG01434|BG1205000755|02/07/2012|4757.52|Cash|||A||Y||| CSN-1207-000060||BG01435|BG1205000756|02/07/2012|1160.01|Cash|||A||Y||| CSN-1207-000061||BG00967|BG1206000545|02/07/2012|1240|Cash|||A||Y||| CSN-1207-000062||BG00969|BG1206000546|02/07/2012|2351.94|Cash|||A||Y||| CSN-1207-000063||BG00969|BG1206001307|02/07/2012|1750|Cash|||A||Y||| CSN-1207-000064||BG00970|BG1206000544|02/07/2012|1440.32|Cash|||A||Y||| CSN-1207-000065||BG00971|BG1206000540|02/07/2012|2724.6|Cash|||A||Y||| CSN-1207-000066||BG00971|BG1206001041|02/07/2012|1193.14|Cash|||A||Y||| CSN-1207-000067||BG02202|BG1206001148|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000068||BG02198|BG1206001144|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000069||BG02183|BG1206001130|02/07/2012|1750|Cash|||A||Y||| CSN-1207-000070||BG02185|BG1206001131|02/07/2012|250|Cash|||A||Y||| CSN-1207-000071||BG01711|BG1206000098|02/07/2012|4053.81|Cash|||A||Y||| CSN-1207-000072||BG01712|BG1206000099|02/07/2012|1946.19|Cash|||A||Y||| CSN-1207-000073||BG00954|BG1206000192|02/07/2012|417.86|Cash|||A||Y||| CSN-1207-000074||BG00954|BG1206000828|02/07/2012|711.55|Cash|||A||Y||| CSN-1207-000075||BG00954|BG1206001116|02/07/2012|560|Cash|||A||Y||| CSN-1207-000076||BG00955|BG1206001115|02/07/2012|485.92|Cash|||A||Y||| CSN-1207-000077||BG00957|BG1206000826|02/07/2012|800|Cash|||A||Y||| CSN-1207-000078||BG00957|BG1206001280|02/07/2012|892|Cash|||A||Y||| CSN-1207-000079||BG01289|BG1206001281|02/07/2012|1855.12|Cash|||A||Y||| CSN-1207-000080||BG01536|BG1206000027|02/07/2012|940.74|Cash|||A||Y||| CSN-1207-000081||BG01536|BG1206001118|02/07/2012|1310.69|Cash|||A||Y||| CSN-1207-000082||BG01654|BG1206000023|02/07/2012|730.3|Cash|||A||Y||| CSN-1207-000083||BG01656|BG1206000025|02/07/2012|776.56|Cash|||A||Y||| CSN-1207-000084||BG01657|BG1206000026|02/07/2012|1048|Cash|||A||Y||| CSN-1207-000085||BG01788|BG1206000190|02/07/2012|1161.59|Cash|||A||Y||| CSN-1207-000086||BG01789|BG1206000191|02/07/2012|939.18|Cash|||A||Y||| CSN-1207-000087||BG01790|BG1206000194|02/07/2012|575.83|Cash|||A||Y||| CSN-1207-000088||BG01791|BG1206000195|02/07/2012|1152|Cash|||A||Y||| CSN-1207-000089||BG01791|BG1206001117|02/07/2012|1137|Cash|||A||Y||| CSN-1207-000090||BG01792|BG1206000196|02/07/2012|1079.89|Cash|||A||Y||| CSN-1207-000091||BG01793|BG1206000197|02/07/2012|406.32|Cash|||A||Y||| CSN-1207-000092||BG01917|BG1206000487|02/07/2012|1353.4|Cash|||A||Y||| CSN-1207-000093||BG01918|BG1206000488|02/07/2012|4041.88|Cash|||A||Y||| CSN-1207-000094||BG01919|BG1206000489|02/07/2012|674.92|Cash|||A||Y||| CSN-1207-000095||BG01920|BG1206000491|02/07/2012|1095.15|Cash|||A||Y||| CSN-1207-000096||BG02028|BG1206000825|02/07/2012|1468.95|Cash|||A||Y||| CSN-1207-000097||BG02180|BG1206001119|02/07/2012|1963.56|Cash|||A||Y||| CSN-1207-000098||BG02259|BG1206001279|02/07/2012|505|Cash|||A||Y||| CSN-1207-000099||BG00992|BG1206000012|02/07/2012|538.35|Cash|||A||Y||| CSN-1207-000100||BG00994|BG1206000011|02/07/2012|528.88|Cash|||A||Y||| CSN-1207-000101||BG00995|BG1206000010|02/07/2012|2630.2|Cash|||A||Y||| CSN-1207-000102||BG00996|BG1206000013|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000103||BG00997|BG1206000002|02/07/2012|1038.17|Cash|||A||Y||| CSN-1207-000104||BG00999|BG1206000001|02/07/2012|1423.56|Cash|||A||Y||| CSN-1207-000105||BG01000|BG1206000185|02/07/2012|551.58|Cash|||A||Y||| CSN-1207-000106||BG01001|BG1206000004|02/07/2012|701.93|Cash|||A||Y||| CSN-1207-000107||BG01002|BG1206000007|02/07/2012|300|Cash|||A||Y||| CSN-1207-000108||BG01003|BG1206000186|02/07/2012|393.16|Cash|||A||Y||| CSN-1207-000109||BG01004|BG1206000014|02/07/2012|1900|Cash|||A||Y||| CSN-1207-000110||BG01151|BG1206000016|02/07/2012|360|Cash|||A||Y||| CSN-1207-000111||BG01152|BG1206000074|02/07/2012|2929.87|Cash|||A||Y||| CSN-1207-000112||BG01154|BG1206000480|02/07/2012|2250.03|Cash|||A||Y||| CSN-1207-000113||BG01348|BG1206000008|02/07/2012|710.07|Cash|||A||Y||| CSN-1207-000114||BG01349|BG1206000003|02/07/2012|1140|Cash|||A||Y||| CSN-1207-000115||BG01352|BG1206000017|02/07/2012|627.98|Cash|||A||Y||| CSN-1207-000116||BG01353|BG1206000072|02/07/2012|483.56|Cash|||A||Y||| CSN-1207-000117||BG01357|BG1206000075|02/07/2012|534.59|Cash|||A||Y||| CSN-1207-000118||BG01358|BG1206000484|02/07/2012|1028.7|Cash|||A||Y||| CSN-1207-000119||BG01658|BG1206000005|02/07/2012|510|Cash|||A||Y||| CSN-1207-000120||BG01659|BG1206000018|02/07/2012|670|Cash|||A||Y||| CSN-1207-000121||BG01660|BG1206000019|02/07/2012|550|Cash|||A||Y||| CSN-1207-000122||BG01794|BG1206000188|02/07/2012|450|Cash|||A||Y||| CSN-1207-000123||BG01899|BG1206000479|02/07/2012|1324|Cash|||A||Y||| CSN-1207-000124||BG01900|BG1206000481|02/07/2012|642|Cash|||A||Y||| CSN-1207-000125||BG01901|BG1206000482|02/07/2012|1790.86|Cash|||A||Y||| CSN-1207-000126||BG01902|BG1206000483|02/07/2012|688|Cash|||A||Y||| CSN-1207-000127||BG01921|BG1206000493|02/07/2012|1606|Cash|||A||Y||| CSN-1207-000128||BG00961|BG1206000208|02/07/2012|565.14|Cash|||A||Y||| CSN-1207-000129||BG00980|BG1206000837|02/07/2012|905|Cash|||A||Y||| CSN-1207-000130||BG00982|BG1206000834|02/07/2012|716|Cash|||A||Y||| CSN-1207-000131||BG00983|BG1206000832|02/07/2012|247.02|Cash|||A||Y||| CSN-1207-000132||BG00984|BG1206000833|02/07/2012|600|Cash|||A||Y||| CSN-1207-000133||BG00985|BG1206000831|02/07/2012|800.14|Cash|||A||Y||| CSN-1207-000134||BG00988|BG1206000830|02/07/2012|570|Cash|||A||Y||| CSN-1207-000135||BG01290|BG1206000200|02/07/2012|1196.32|Cash|||A||Y||| CSN-1207-000136||BG01360|BG1206000572|02/07/2012|866.89|Cash|||A||Y||| CSN-1207-000137||BG01782|BG1206000199|02/07/2012|250|Cash|||A||Y||| CSN-1207-000138||BG01783|BG1206000201|02/07/2012|762.36|Cash|||A||Y||| CSN-1207-000139||BG01784|BG1206000203|02/07/2012|836.3|Cash|||A||Y||| CSN-1207-000140||BG01785|BG1206000204|02/07/2012|2105|Cash|||A||Y||| CSN-1207-000141||BG01786|BG1206000205|02/07/2012|710|Cash|||A||Y||| CSN-1207-000142||BG01787|BG1206000206|02/07/2012|1943.36|Cash|||A||Y||| CSN-1207-000143||BG01929|BG1206000566|02/07/2012|2069|Cash|||A||Y||| CSN-1207-000144||BG01930|BG1206000567|02/07/2012|360|Cash|||A||Y||| CSN-1207-000145||BG01931|BG1206000568|02/07/2012|381.18|Cash|||A||Y||| CSN-1207-000146||BG01932|BG1206000569|02/07/2012|795.45|Cash|||A||Y||| CSN-1207-000147||BG01933|BG1206000570|02/07/2012|819.7|Cash|||A||Y||| CSN-1207-000148||BG02025|BG1206000835|02/07/2012|1154.85|Cash|||A||Y||| CSN-1207-000149||BG02026|BG1206000838|02/07/2012|2880|Cash|||A||Y||| CSN-1207-000150||BG02027|BG1206000840|02/07/2012|5781.7|Cash|||A||Y||| CSN-1207-000151||BG01005|BG1206000219|02/07/2012|109.14|Cash|||A||Y||| CSN-1207-000152||BG01006|BG1206000475|02/07/2012|1246.18|Cash|||A||Y||| CSN-1207-000153||BG01008|BG1206000220|02/07/2012|2477.27|Cash|||A||Y||| CSN-1207-000154||BG01008|BG1206000884|02/07/2012|1490.66|Cash|||A||Y||| CSN-1207-000155||BG01009|BG1206000476|02/07/2012|2853|Cash|||A||Y||| CSN-1207-000156||BG01012|BG1206001114|02/07/2012|694.12|Cash|||A||Y||| CSN-1207-000157||BG01013|BG1206000216|02/07/2012|1664|Cash|||A||Y||| CSN-1207-000158||BG01013|BG1206000885|02/07/2012|862|Cash|||A||Y||| CSN-1207-000159||BG01340|BG1206000886|02/07/2012|998.65|Cash|||A||Y||| CSN-1207-000160||BG01341|BG1206000473|02/07/2012|1125.16|Cash|||A||Y||| CSN-1207-000161||BG01771|BG1206000210|02/07/2012|1262.94|Cash|||A||Y||| CSN-1207-000162||BG01772|BG1206000211|02/07/2012|1426.67|Cash|||A||Y||| CSN-1207-000163||BG01773|BG1206000212|02/07/2012|3018.46|Cash|||A||Y||| CSN-1207-000164||BG01774|BG1206000213|02/07/2012|1034.12|Cash|||A||Y||| CSN-1207-000165||BG01775|BG1206000214|02/07/2012|2638.24|Cash|||A||Y||| CSN-1207-000166||BG01776|BG1206000215|02/07/2012|2110.39|Cash|||A||Y||| CSN-1207-000167||BG01777|BG1206000217|02/07/2012|650.36|Cash|||A||Y||| CSN-1207-000168||BG01778|BG1206000218|02/07/2012|1263|Cash|||A||Y||| CSN-1207-000169||BG01779|BG1206000221|02/07/2012|710|Cash|||A||Y||| CSN-1207-000170||BG01780|BG1206000222|02/07/2012|1010|Cash|||A||Y||| CSN-1207-000171||BG01781|BG1206000223|02/07/2012|1822|Cash|||A||Y||| CSN-1207-000172||BG01916|BG1206000474|02/07/2012|1779.1|Cash|||A||Y||| CSN-1207-000173||BG00788|BG1206001121|02/07/2012|1433.04|Cash|||A||Y||| CSN-1207-000174||BG00816|BG1206001290|02/07/2012|2949.28|Cash|||A||Y||| CSN-1207-000175||BG00817|BG1206001289|02/07/2012|1602|Cash|||A||Y||| CSN-1207-000176||BG01825|BG1206000278|02/07/2012|3015.68|Cash|||A||Y||| CSN-1207-000177||BG00814|BG1206000159|02/07/2012|3016|Cash|||A||Y||| CSN-1207-000178||BG01815|BG1206000268|02/07/2012|633|Cash|||A||Y||| CSN-1207-000179||BG01816|BG1206000269|02/07/2012|722.64|Cash|||A||Y||| CSN-1207-000180||BG01817|BG1206000270|02/07/2012|24.36|Cash|||A||Y||| CSN-1206-000220||BG01074|BG1205000247|07/06/2012|360|Cash|||A||Y||| CSN-1206-000221||BG01074|BG1205000633|07/06/2012|286.32|Cash|||A||Y||| CSN-1206-000222||BG01076|BG1205000249|07/06/2012|520.37|Cash|||A||Y||| CSN-1206-000223||BG01077|BG1205000252|07/06/2012|2030|Cash|||A||Y||| CSN-1206-000224||BG01078|BG1205000253|07/06/2012|426.27|Cash|||A||Y||| CSN-1206-000225||BG01098|BG1205000320|07/06/2012|2376|Cash|||A||Y||| CSN-1206-000226||BG01101|BG1205000323|07/06/2012|2624|Cash|||A||Y||| CSN-1206-000227||BG00567|BG1205000218|07/06/2012|1400|Cash|||A||Y||| CSN-1206-000228||BG01105|BG1205000212|07/06/2012|872|Cash|||A||Y||| CSN-1206-000229||BG01106|BG1205000214|07/06/2012|1000|Cash|||A||Y||| CSN-1206-000230||BG01107|BG1205000215|07/06/2012|1668.6|Cash|||A||Y||| CSN-1206-000231||BG01108|BG1205000216|07/06/2012|960|Cash|||A||Y||| CSN-1206-000232||BG01109|BG1205000217|07/06/2012|2464.96|Cash|||A||Y||| CSN-1206-000233||BG01110|BG1205000219|07/06/2012|6643.88|Cash|||A||Y||| CSN-1206-000234||BG01111|BG1205000220|07/06/2012|1100|Cash|||A||Y||| CSN-1206-000235||BG01112|BG1205000221|07/06/2012|891|Cash|||A||Y||| CSN-1206-000236||BG01216|BG1205000436|07/06/2012|2496.13|Cash|||A||Y||| CSN-1206-000237||BG01216|BG1205000992|07/06/2012|360|Cash|||A||Y||| CSN-1206-000238||BG01302|BG1205000573|07/06/2012|1743.87|Cash|||A||Y||| CSN-1206-000239||BG01067|BG1205000162|07/06/2012|2502.58|Cash|||A||Y||| CSN-1206-000240||BG01066|BG1205000161|07/06/2012|859.42|Cash|||A||Y||| CSN-1206-000241||BG00159|BG1204000149|07/06/2012|206.1|Cash|||A||Y||| CSN-1206-000242||BG00159|BG1204001030|07/06/2012|263|Cash|||A||Y||| CSN-1206-000243||BG00160|BG1204000150|07/06/2012|900|Cash|||A||Y||| CSN-1206-000244||BG00161|BG1204000151|07/06/2012|1554|Cash|||A||Y||| CSN-1206-000245||BG00162|BG1204000152|07/06/2012|614|Cash|||A||Y||| CSN-1206-000246||BG00163|BG1204000153|07/06/2012|597|Cash|||A||Y||| CSN-1206-000247||BG00755|BG1204000802|07/06/2012|1129|Cash|||A||Y||| CSN-1206-000248||BG00758|BG1204000806|07/06/2012|1129|Cash|||A||Y||| CSN-1206-000249||BG00757|BG1204000805|07/06/2012|1107.6|Cash|||A||Y||| CSN-1206-000250||BG01127|BG1205000277|07/06/2012|1738|Cash|||A||Y||| CSN-1206-000251||BG00212|BG1205001111|09/06/2012|1500|Cash|||A||Y||| CSN-1206-000252||BG01231|BG1205000492|09/06/2012|1500|Cash|||A||Y||| CSN-1206-000253||BG00084|BG1205000509|09/06/2012|2000|Cash|||A||Y||| CSN-1206-000254||BG00967|BG1205000017|09/06/2012|1000|Cash|||A||Y||| CSN-1206-000255||BG00157|BG1205000284|09/06/2012|3500|Cash|||A||Y||| CSN-1206-000256||BG00236|BG1205000150|09/06/2012|3600|Cash|||A||Y||| CSN-1206-000257||BG00819|BG1204000872|09/06/2012|100|Cash|||A||Y||| CSN-1206-000258||BG00819|BG1204000872|09/06/2012|107|Cash|||A||Y||| CSN-1206-000259||BG00224|BG1205000193|10/06/2012|1386|Cash|||A||Y||| CSN-1206-000260||BG01332|BG1205000610|10/06/2012|2614|Cash|||A||Y||| CSN-1206-000261||BG00324|BG1205000686|10/06/2012|833.4|Cash|||A||Y||| CSN-1206-000262||BG00325|BG1205000371|10/06/2012|1356|Cash|||A||Y||| CSN-1206-000263||BG00547|BG1205000374|10/06/2012|16192.56|Cash|||A||Y||| CSN-1206-000264||BG01171|BG1205000369|10/06/2012|2502.03|Cash|||A||Y||| CSN-1206-000265||BG01172|BG1205000370|10/06/2012|1952|Cash|||A||Y||| CSN-1206-000266||BG01173|BG1205000373|10/06/2012|1503.66|Cash|||A||Y||| CSN-1206-000267||BG01367|BG1205000687|10/06/2012|2109.02|Cash|||A||Y||| CSN-1206-000268||BG01368|BG1205000688|10/06/2012|1314.02|Cash|||A||Y||| CSN-1206-000269||BG00071|BG1205000290|10/06/2012|1639.02|Cash|||A||Y||| CSN-1206-000270||BG00072|BG1205000292|10/06/2012|149.4|Cash|||A||Y||| CSN-1206-000271||BG00074|BG1205000814|10/06/2012|780.36|Cash|||A||Y||| CSN-1206-000272||BG00088|BG1205000289|10/06/2012|1685.16|Cash|||A||Y||| CSN-1206-000273||BG00537|BG1205000288|10/06/2012|1983.86|Cash|||A||Y||| CSN-1206-000274||BG00539|BG1205000611|10/06/2012|2031.74|Cash|||A||Y||| CSN-1206-000275||BG00541|BG1205000295|10/06/2012|2162|Cash|||A||Y||| CSN-1206-000276||BG00542|BG1205000612|10/06/2012|3702|Cash|||A||Y||| CSN-1206-000277||BG00543|BG1205000613|10/06/2012|803.86|Cash|||A||Y||| CSN-1206-000278||BG01134|BG1205000291|10/06/2012|547.02|Cash|||A||Y||| CSN-1206-000279||BG01135|BG1205000293|10/06/2012|565.51|Cash|||A||Y||| CSN-1206-000280||BG01136|BG1205000294|10/06/2012|672|Cash|||A||Y||| CSN-1206-000281||BG01137|BG1205000296|10/06/2012|1215.2|Cash|||A||Y||| CSN-1206-000282||BG01329|BG1205000614|10/06/2012|1350|Cash|||A||Y||| CSN-1206-000283||BG01330|BG1205000615|10/06/2012|852|Cash|||A||Y||| CSN-1206-000284||BG01331|BG1205000616|10/06/2012|1768|Cash|||A||Y||| CSN-1206-000285||BG01469|BG1205000813|10/06/2012|766.71|Cash|||A||Y||| CSN-1206-000286||BG00082|BG1205000516|10/06/2012|1680|Cash|||A||Y||| CSN-1206-000287||BG00084|BG1205000509|10/06/2012|1891.32|Cash|||A||Y||| CSN-1206-000288||BG00085|BG1205000816|10/06/2012|3267.05|Cash|||A||Y||| CSN-1206-000289||BG00087|BG1205000507|10/06/2012|3993.92|Cash|||A||Y||| CSN-1206-000290||BG00352|BG1205000506|10/06/2012|1425.58|Cash|||A||Y||| CSN-1206-000291||BG00353|BG1205000505|10/06/2012|800|Cash|||A||Y||| CSN-1206-000292||BG00355|BG1205000502|10/06/2012|2451.46|Cash|||A||Y||| CSN-1206-000293||BG00356|BG1205000513|10/06/2012|1428|Cash|||A||Y||| CSN-1206-000294||BG00357|BG1205000511|10/06/2012|1550|Cash|||A||Y||| CSN-1206-000295||BG00358|BG1205000514|10/06/2012|1374|Cash|||A||Y||| CSN-1206-000296||BG00611|BG1205000504|10/06/2012|2168.35|Cash|||A||Y||| CSN-1206-000297||BG00613|BG1205000515|10/06/2012|900|Cash|||A||Y||| CSN-1206-000298||BG00615|BG1205000503|10/06/2012|753.45|Cash|||A||Y||| CSN-1206-000299||BG00616|BG1205000508|10/06/2012|601.62|Cash|||A||Y||| CSN-1206-000300||BG01238|BG1205000510|10/06/2012|1720.35|Cash|||A||Y||| CSN-1206-000301||BG01239|BG1205000512|10/06/2012|640|Cash|||A||Y||| CSN-1206-000302||BG00971|BG1205000021|10/06/2012|768|Cash|||A||Y||| CSN-1206-000303||BG00974|BG1205000024|10/06/2012|1000|Cash|||A||Y||| CSN-1206-000304||BG00974|BG1205000204|10/06/2012|136.3|Cash|||A||Y||| CSN-1206-000305||BG00974|BG1205000678|10/06/2012|600|Cash|||A||Y||| CSN-1206-000306||BG00975|BG1205000025|10/06/2012|606|Cash|||A||Y||| CSN-1206-000307||BG00975|BG1205000785|10/06/2012|855.5|Cash|||A||Y||| CSN-1206-000308||BG00989|BG1205000026|10/06/2012|34.86|Cash|||A||Y||| CSN-1206-000309||BG01169|BG1205000366|10/06/2012|39.78|Cash|||A||Y||| CSN-1206-000310||BG01170|BG1205000367|10/06/2012|900|Cash|||A||Y||| CSN-1206-000311||BG01200|BG1205000381|10/06/2012|1250|Cash|||A||Y||| CSN-1206-000312||BG01200|BG1205000787|10/06/2012|750|Cash|||A||Y||| CSN-1206-000313||BG01366|BG1205000676|10/06/2012|450|Cash|||A||Y||| CSN-1206-000314||BG01451|BG1205000783|10/06/2012|566.3|Cash|||A||Y||| CSN-1206-000315||BG01452|BG1205000784|10/06/2012|250|Cash|||A||Y||| CSN-1206-000316||BG01453|BG1205000786|10/06/2012|500|Cash|||A||Y||| CSN-1206-000317||BG01454|BG1205000788|10/06/2012|750|Cash|||A||Y||| CSN-1206-000318||BG01455|BG1205000789|10/06/2012|6091.5|Cash|||A||Y||| CSN-1206-000319||BG00208|BG1205000485|11/06/2012|1175.42|Cash|||A||Y||| CSN-1206-000320||BG00208|BG1205001113|11/06/2012|1650|Cash|||A||Y||| CSN-1206-000321||BG00211|BG1205000477|11/06/2012|2475|Cash|||A||Y||| CSN-1206-000322||BG00212|BG1205001111|11/06/2012|450|Cash|||A||Y||| CSN-1206-000323||BG00213|BG1205000482|11/06/2012|583.3|Cash|||A||Y||| CSN-1206-000324||BG00214|BG1205000483|11/06/2012|1465|Cash|||A||Y||| CSN-1206-000325||BG00217|BG1205000605|11/06/2012|1943|Cash|||A||Y||| CSN-1206-000326||BG00219|BG1205000481|11/06/2012|922.6|Cash|||A||Y||| CSN-1206-000327||BG00220|BG1205000861|11/06/2012|240|Cash|||A||Y||| CSN-1206-000328||BG00222|BG1205000606|11/06/2012|1267.02|Cash|||A||Y||| CSN-1206-000329||BG00223|BG1205000479|11/06/2012|607|Cash|||A||Y||| CSN-1206-000330||BG00340|BG1205000618|11/06/2012|220|Cash|||A||Y||| CSN-1206-000331||BG00340|BG1205001091|11/06/2012|230|Cash|||A||Y||| CSN-1206-000332||BG00341|BG1205000589|11/06/2012|450|Cash|||A||Y||| CSN-1206-000333||BG01212|BG1205000473|11/06/2012|1649|Cash|||A||Y||| CSN-1206-000334||BG00366|BG1204000372|11/06/2012|873|Cash|||A||Y||| CSN-1206-000335||BG00141|BG1206000245|11/06/2012|5700|Cash|||A||Y||| CSN-1206-000336||BG00115|BG1206000102|11/06/2012|5700|Cash|||A||Y||| CSN-1206-000337||BG00363|BG1206000292|11/06/2012|4800|Cash|||A||Y||| CSN-1206-000338||BG00951|BG1206000193|11/06/2012|617.3|Cash|||A||Y||| CSN-1206-000339||BG00951|BG1206000492|11/06/2012|1021.1|Cash|||A||Y||| CSN-1206-000340||BG00952|BG1206000022|11/06/2012|1090|Cash|||A||Y||| CSN-1206-000341||BG00954|BG1206000485|11/06/2012|1080|Cash|||A||Y||| CSN-1206-000342||BG01288|BG1206000198|11/06/2012|1342.48|Cash|||A||Y||| CSN-1206-000343||BG01652|BG1206000020|11/06/2012|1304.19|Cash|||A||Y||| CSN-1206-000344||BG01653|BG1206000021|11/06/2012|978.09|Cash|||A||Y||| CSN-1206-000345||BG01656|BG1206000025|11/06/2012|1166.84|Cash|||A||Y||| CSN-1206-000346||BG00993|BG1206000478|11/06/2012|5295.2|Cash|||A||Y||| CSN-1206-000347||BG00995|BG1206000010|11/06/2012|1204.8|Cash|||A||Y||| CSN-1206-000348||BG00977|BG1206000202|11/06/2012|3700|Cash|||A||Y||| CSN-1206-000349||BG01005|BG1206000219|11/06/2012|6500|Cash|||A||Y||| CSN-1206-000350||BG00904|BG1204001002|11/06/2012|2803|Cash|||A||Y||| CSN-1206-000351||BG01251|BG1205000448|11/06/2012|3500|Cash|||A||Y||| CSN-1206-000352||BG00157|BG1205000284|11/06/2012|4990.18|Cash|||A||Y||| CSN-1206-000353||BG01125|BG1205000275|11/06/2012|2009.82|Cash|||A||Y||| CSN-1206-000354||BG01693|BG1206000088|11/06/2012|2700|Cash|||A||Y||| CSN-1206-000355||BG01692|BG1206000087|11/06/2012|300|Cash|||A||Y||| CSN-1206-000356||BG00752|BG1204000786|11/06/2012|2618.4|Cash|||A||Y||| CSN-1206-000357||BG00729|BG1204000718|11/06/2012|381.6|Cash|||A||Y||| CSN-1206-000358||BG00344|BG1205000484|12/06/2012|450|Cash|||A||Y||| CSN-1206-000359||BG00346|BG1205000862|12/06/2012|430|Cash|||A||Y||| CSN-1206-000360||BG00346|BG1205001112|12/06/2012|1740|Cash|||A||Y||| CSN-1206-000361||BG00347|BG1205000478|12/06/2012|694|Cash|||A||Y||| CSN-1206-000362||BG00347|BG1205000954|12/06/2012|384|Cash|||A||Y||| CSN-1206-000363||BG00347|BG1205001114|12/06/2012|1530|Cash|||A||Y||| CSN-1206-000364||BG00483|BG1205000588|12/06/2012|1021.52|Cash|||A||Y||| CSN-1206-000365||BG00486|BG1205000619|12/06/2012|709.18|Cash|||A||Y||| CSN-1206-000366||BG00721|BG1205000955|12/06/2012|112.5|Cash|||A||Y||| CSN-1206-000367||BG00753|BG1205000480|12/06/2012|1246.31|Cash|||A||Y||| CSN-1206-000368||BG01212|BG1205000473|12/06/2012|851|Cash|||A||Y||| CSN-1206-000369||BG01213|BG1205000474|12/06/2012|2508.56|Cash|||A||Y||| CSN-1206-000370||BG01214|BG1205000475|12/06/2012|664|Cash|||A||Y||| CSN-1206-000371||BG01215|BG1205000476|12/06/2012|195|Cash|||A||Y||| CSN-1206-000372||BG01307|BG1205000579|12/06/2012|2043.16|Cash|||A||Y||| CSN-1206-000373||BG01309|BG1205000581|12/06/2012|1560|Cash|||A||Y||| CSN-1206-000374||BG01310|BG1205000582|12/06/2012|1050|Cash|||A||Y||| CSN-1206-000375||BG01313|BG1205000585|12/06/2012|810.77|Cash|||A||Y||| CSN-1206-000376||BG00186|BG1205000355|12/06/2012|1762|Cash|||A||Y||| CSN-1206-000377||BG00189|BG1205000356|12/06/2012|6489.68|Cash|||A||Y||| CSN-1206-000378||BG00190|BG1205000359|12/06/2012|2626.58|Cash|||A||Y||| CSN-1206-000379||BG00193|BG1205000351|12/06/2012|2525.16|Cash|||A||Y||| CSN-1206-000380||BG00195|BG1205000833|12/06/2012|1135.08|Cash|||A||Y||| CSN-1206-000381||BG00196|BG1205000350|12/06/2012|5815.02|Cash|||A||Y||| CSN-1206-000382||BG00197|BG1205000353|12/06/2012|2090.34|Cash|||A||Y||| CSN-1206-000383||BG00198|BG1205000352|12/06/2012|1056.14|Cash|||A||Y||| CSN-1206-000384||BG01413|BG1205000743|12/06/2012|724.61|Cash|||A||Y||| CSN-1206-000385||BG01414|BG1205000744|12/06/2012|1906.32|Cash|||A||Y||| CSN-1206-000386||BG01414|BG1205001118|12/06/2012|179.41|Cash|||A||Y||| CSN-1206-000387||BG01415|BG1205000745|12/06/2012|1381.68|Cash|||A||Y||| CSN-1206-000388||BG01436|BG1205000751|12/06/2012|1650|Cash|||A||Y||| CSN-1206-000389||BG01437|BG1205000752|12/06/2012|1666|Cash|||A||Y||| CSN-1206-000390||BG01438|BG1205000753|12/06/2012|926.94|Cash|||A||Y||| CSN-1206-000391||BG01439|BG1205000754|12/06/2012|1023.78|Cash|||A||Y||| CSN-1206-000392||BG01572|BG1205000977|12/06/2012|1558.2|Cash|||A||Y||| CSN-1206-000393||BG01573|BG1205000978|12/06/2012|920|Cash|||A||Y||| CSN-1206-000394||BG01574|BG1205000979|12/06/2012|747.12|Cash|||A||Y||| CSN-1206-000395||BG01575|BG1205000980|12/06/2012|1518.24|Cash|||A||Y||| CSN-1206-000396||BG01576|BG1205000981|12/06/2012|724.94|Cash|||A||Y||| CSN-1206-000397||BG01628|BG1205001065|12/06/2012|1460.56|Cash|||A||Y||| CSN-1206-000398||BG01627|BG1205001064|12/06/2012|1033.56|Cash|||A||Y||| CSN-1206-000399||BG01625|BG1205001061|12/06/2012|1497.56|Cash|||A||Y||| CSN-1206-000400||BG01626|BG1205001063|12/06/2012|108.32|Cash|||A||Y||| CSN-1206-000401||BG01417|BG1205000758|12/06/2012|742|Cash|||A||Y||| CSN-1206-000402||BG01418|BG1205000759|12/06/2012|804|Cash|||A||Y||| CSN-1206-000403||BG01419|BG1205000760|12/06/2012|309.58|Cash|||A||Y||| CSN-1206-000404||BG01420|BG1205000761|12/06/2012|1500|Cash|||A||Y||| CSN-1206-000405||BG01440|BG1205000762|12/06/2012|581|Cash|||A||Y||| CSN-1206-000406||BG01563|BG1205000962|12/06/2012|417.88|Cash|||A||Y||| CSN-1206-000407||BG01564|BG1205000963|12/06/2012|355.18|Cash|||A||Y||| CSN-1206-000408||BG01564|BG1205001102|12/06/2012|930.42|Cash|||A||Y||| CSN-1206-000409||BG01565|BG1205000964|12/06/2012|480|Cash|||A||Y||| CSN-1206-000410||BG01566|BG1205000965|12/06/2012|710|Cash|||A||Y||| CSN-1206-000411||BG01567|BG1205000966|12/06/2012|476.16|Cash|||A||Y||| CSN-1206-000412||BG01568|BG1205000967|12/06/2012|427.88|Cash|||A||Y||| CSN-1206-000413||BG01569|BG1205000968|12/06/2012|1057.02|Cash|||A||Y||| CSN-1206-000414||BG01646|BG1205001099|12/06/2012|671.58|Cash|||A||Y||| CSN-1206-000415||BG01647|BG1205001100|12/06/2012|1429|Cash|||A||Y||| CSN-1206-000416||BG01648|BG1205001101|12/06/2012|1141.58|Cash|||A||Y||| CSN-1206-000417||BG00626|BG1205001038|14/06/2012|5000|Cash|||A||Y||| CSN-1206-000418||BG00605|BG1204000773|14/06/2012|5000|Cash|||A||Y||| CSN-1206-000419||BG00465|BG1204000452|14/06/2012|243.2|Cash|||A||Y||| CSN-1206-000420||BG00466|BG1206000162|14/06/2012|3083.56|Cash|||A||Y||| CSN-1206-000421||BG00467|BG1204000454|14/06/2012|1492|Cash|||A||Y||| CSN-1206-000422||BG00468|BG1204000455|14/06/2012|489.3|Cash|||A||Y||| CSN-1206-000423||BG00469|BG1204000456|14/06/2012|691.94|Cash|||A||Y||| CSN-1206-000424||BG01248|BG1205000445|14/06/2012|3000|Cash|||A||Y||| CSN-1206-000425||BG01551|BG1205000932|14/06/2012|3500|Cash|||A||Y||| CSN-1206-000426||BG01130|BG1205000280|14/06/2012|4500|Cash|||A||Y||| CSN-1206-000427||BG01078|BG1205000253|14/06/2012|41.73|Cash|||A||Y||| CSN-1206-000428||BG01079|BG1205000254|14/06/2012|1419.84|Cash|||A||Y||| CSN-1206-000429||BG01080|BG1205000257|14/06/2012|1094.78|Cash|||A||Y||| CSN-1206-000430||BG01081|BG1205000258|14/06/2012|1689.65|Cash|||A||Y||| CSN-1206-000431||BG01081|BG1205000626|14/06/2012|263.58|Cash|||A||Y||| CSN-1206-000432||BG01081|BG1205000915|14/06/2012|500|Cash|||A||Y||| CSN-1206-000433||BG01082|BG1205000261|14/06/2012|540|Cash|||A||Y||| CSN-1206-000434||BG01083|BG1205000264|14/06/2012|307.26|Cash|||A||Y||| CSN-1206-000435||BG01080|BG1205000973|14/06/2012|1143.16|Cash|||A||Y||| CSN-1206-000436||BG01448|BG1205000770|16/06/2012|3456|CN|||A||Y||| CSN-1206-000437||BG01583|BG1205000988|16/06/2012|7486|CN|||A||Y||| CSN-1206-000438||BG00021|BG1205000648|16/06/2012|915.78|Cash|||A||Y||| CSN-1206-000439||BG00023|BG1206000791|16/06/2012|0|Cash|||A||Y||| CSN-1206-000440||BG00287|BG1205000828|16/06/2012|231.59|Cash|||A||Y||| CSN-1206-000441||BG00290|BG1205000643|16/06/2012|450|Cash|||A||Y||| CSN-1206-000442||BG00290|BG1205001022|16/06/2012|564.93|Cash|||A||Y||| CSN-1206-000443||BG00293|BG1205001019|16/06/2012|1270.12|Cash|||A||Y||| CSN-1206-000444||BG00294|BG1205000824|16/06/2012|378.36|Cash|||A||Y||| CSN-1206-000445||BG00294|BG1205001018|16/06/2012|378.36|Cash|||A||Y||| CSN-1206-000446||BG00295|BG1205001020|16/06/2012|528.36|Cash|||A||Y||| CSN-1206-000447||BG00297|BG1205000650|16/06/2012|450|Cash|||A||Y||| CSN-1206-000448||BG00578|BG1205000649|16/06/2012|987.36|Cash|||A||Y||| CSN-1206-000449||BG00777|BG1205000520|16/06/2012|921.3|Cash|||A||Y||| CSN-1206-000450||BG01043|BG1205000517|16/06/2012|1829.45|Cash|||A||Y||| CSN-1206-000451||BG01043|BG1205000651|16/06/2012|961.83|Cash|||A||Y||| CSN-1206-000452||BG01044|BG1205000518|16/06/2012|1932|Cash|||A||Y||| CSN-1206-000453||BG01044|BG1205001016|16/06/2012|220|Cash|||A||Y||| CSN-1206-000454||BG01045|BG1205000526|16/06/2012|54.72|Cash|||A||Y||| CSN-1206-000455||BG01276|BG1205000522|16/06/2012|509.01|Cash|||A||Y||| CSN-1206-000456||BG01277|BG1205000523|16/06/2012|1334.42|Cash|||A||Y||| CSN-1206-000457||BG01278|BG1205000524|16/06/2012|420|Cash|||A||Y||| CSN-1206-000458||BG01279|BG1205000525|16/06/2012|287|Cash|||A||Y||| CSN-1206-000459||BG01333|BG1205000644|16/06/2012|150|Cash|||A||Y||| CSN-1206-000460||BG01334|BG1205000645|16/06/2012|400|Cash|||A||Y||| CSN-1206-000461||BG01335|BG1205000646|16/06/2012|1308.72|Cash|||A||Y||| CSN-1206-000462||BG01336|BG1205000647|16/06/2012|494.59|Cash|||A||Y||| CSN-1206-000463||BG01343|BG1205000655|16/06/2012|172.71|Cash|||A||Y||| CSN-1206-000464||BG01344|BG1205000656|16/06/2012|921.6|Cash|||A||Y||| CSN-1206-000465||BG01345|BG1205000657|16/06/2012|1676.34|Cash|||A||Y||| CSN-1206-000466||BG01345|BG1205000830|16/06/2012|1218.3|Cash|||A||Y||| CSN-1206-000467||BG01482|BG1205000825|16/06/2012|576.18|Cash|||A||Y||| CSN-1206-000468||BG01484|BG1205000826|16/06/2012|3426.42|Cash|||A||Y||| CSN-1206-000469||BG01485|BG1205000827|16/06/2012|440|Cash|||A||Y||| CSN-1206-000470||BG01486|BG1205000829|16/06/2012|593.06|Cash|||A||Y||| CSN-1206-000471||BG01487|BG1205000831|16/06/2012|3777.28|Cash|||A||Y||| CSN-1206-000472||BG01487|BG1205001017|16/06/2012|594|Cash|||A||Y||| CSN-1206-000473||BG01488|BG1205000832|16/06/2012|2221.34|Cash|||A||Y||| CSN-1206-000474||BG01601|BG1205001021|16/06/2012|782.59|Cash|||A||Y||| CSN-1206-000475||BG01602|BG1205001023|16/06/2012|6293.94|Cash|||A||Y||| CSN-1206-000476||BG01644|BG1205001093|16/06/2012|2850|Cash|||A||Y||| CSN-1206-000477||BG00027|BG1205001012|16/06/2012|2818.86|Cash|||A||Y||| CSN-1206-000478||BG00028|BG1205000550|16/06/2012|1972|Cash|||A||Y||| CSN-1206-000479||BG00028|BG1205000654|16/06/2012|1370.4|Cash|||A||Y||| CSN-1206-000480||BG00028|BG1205000820|16/06/2012|1440|Cash|||A||Y||| CSN-1206-000481||BG00029|BG1205001011|16/06/2012|4410|Cash|||A||Y||| CSN-1206-000482||BG00030|BG1205000653|16/06/2012|1486.72|Cash|||A||Y||| CSN-1206-000483||BG00031|BG1205000543|16/06/2012|804|Cash|||A||Y||| CSN-1206-000484||BG00034|BG1205000549|16/06/2012|1915|Cash|||A||Y||| CSN-1206-000485||BG00284|BG1205000547|16/06/2012|1090.68|Cash|||A||Y||| CSN-1206-000486||BG00285|BG1205000551|16/06/2012|1600|Cash|||A||Y||| CSN-1206-000487||BG00285|BG1205000819|16/06/2012|501.53|Cash|||A||Y||| CSN-1206-000488||BG00587|BG1205000552|16/06/2012|1773.68|Cash|||A||Y||| CSN-1206-000489||BG00800|BG1205000822|16/06/2012|1153.72|Cash|||A||Y||| CSN-1206-000490||BG00801|BG1205000821|16/06/2012|3101.68|Cash|||A||Y||| CSN-1206-000491||BG00801|BG1205001092|16/06/2012|180|Cash|||A||Y||| CSN-1206-000492||BG01284|BG1205000544|16/06/2012|833.46|Cash|||A||Y||| CSN-1206-000493||BG01285|BG1205000545|16/06/2012|613.68|Cash|||A||Y||| CSN-1206-000494||BG01286|BG1205000546|16/06/2012|612|Cash|||A||Y||| CSN-1206-000495||BG01287|BG1205000548|16/06/2012|1776|Cash|||A||Y||| CSN-1206-000496||BG01342|BG1205000652|16/06/2012|1836.72|Cash|||A||Y||| CSN-1206-000497||BG01495|BG1205000817|16/06/2012|1576.3|Cash|||A||Y||| CSN-1206-000498||BG01603|BG1205001010|16/06/2012|2337.44|Cash|||A||Y||| CSN-1206-000499||BG01604|BG1205001013|16/06/2012|590.64|Cash|||A||Y||| CSN-1206-000500||BG01605|BG1205001014|16/06/2012|1761.58|Cash|||A||Y||| CSN-1206-000501||BG01606|BG1205001015|16/06/2012|2509.12|Cash|||A||Y||| CSN-1206-000502||BG01284|BG1205000818|16/06/2012|405|Cash|||A||Y||| CSN-1206-000503||BG01818|BG1206000271|16/06/2012|4000|Cash|||A||Y||| CSN-1206-000504||BG01827|BG1206000262|16/06/2012|1000|Cash|||A||Y||| CSN-1206-000505||BG01981|BG1206000642|16/06/2012|1194|Cash|||A||Y||| CSN-1206-000506||BG01980|BG1206000641|16/06/2012|1425.5|Cash|||A||Y||| CSN-1206-000507||BG01978|BG1206000638|16/06/2012|1260|Cash|||A||Y||| CSN-1206-000508||BG01975|BG1206000635|16/06/2012|120.5|Cash|||A||Y||| CSN-1206-000509||BG00667|BG1205000702|17/06/2012|348|Cash|||A||Y||| CSN-1206-000510||BG00919|BG1204001018|17/06/2012|800|Cash|||A||Y||| CSN-1206-000511||BG01109|BG1205000378|17/06/2012|143.16|Cash|||A||Y||| CSN-1206-000512||BG01112|BG1205000221|17/06/2012|9|Cash|||A||Y||| CSN-1206-000513||BG01113|BG1205000222|17/06/2012|2080|Cash|||A||Y||| CSN-1206-000514||BG01114|BG1205000223|17/06/2012|1000|Cash|||A||Y||| CSN-1206-000515||BG01115|BG1205000224|17/06/2012|1426|Cash|||A||Y||| CSN-1206-000516||BG01116|BG1205000225|17/06/2012|300|Cash|||A||Y||| CSN-1206-000517||BG01117|BG1205000227|17/06/2012|1152|Cash|||A||Y||| CSN-1206-000518||BG01118|BG1205000229|17/06/2012|1300|Cash|||A||Y||| CSN-1206-000519||BG01119|BG1205000230|17/06/2012|768.7|Cash|||A||Y||| CSN-1206-000520||BG01120|BG1205000234|17/06/2012|1105.42|Cash|||A||Y||| CSN-1206-000521||BG01121|BG1205000235|17/06/2012|390|Cash|||A||Y||| CSN-1206-000522||BG01122|BG1205000238|17/06/2012|360|Cash|||A||Y||| CSN-1206-000523||BG01123|BG1205000239|17/06/2012|500|Cash|||A||Y||| CSN-1206-000524||BG01177|BG1205000375|17/06/2012|1172.64|Cash|||A||Y||| CSN-1206-000525||BG01178|BG1205000376|17/06/2012|1040|Cash|||A||Y||| CSN-1206-000526||BG01490|BG1205000834|17/06/2012|960|Cash|||A||Y||| CSN-1206-000527||BG01491|BG1205000835|17/06/2012|500|Cash|||A||Y||| CSN-1206-000528||BG01492|BG1205000836|17/06/2012|576|Cash|||A||Y||| CSN-1206-000529||BG01493|BG1205000837|17/06/2012|360|Cash|||A||Y||| CSN-1206-000530||BG01834|BG1206000362|17/06/2012|197|Cash|||A||Y||| CSN-1206-000531||BG01441|BG1205000807|17/06/2012|352|Cash|||A||Y||| CSN-1206-000532||BG01442|BG1205000808|17/06/2012|1747.56|Cash|||A||Y||| CSN-1206-000533||BG01443|BG1205000809|17/06/2012|1660|Cash|||A||Y||| CSN-1206-000534||BG01444|BG1205000810|17/06/2012|3153|Cash|||A||Y||| CSN-1206-000535||BG01445|BG1205000811|17/06/2012|973.26|Cash|||A||Y||| CSN-1206-000536||BG01502|BG1205000956|17/06/2012|4516.44|Cash|||A||Y||| CSN-1206-000537||BG01503|BG1205000957|17/06/2012|2269.04|Cash|||A||Y||| CSN-1206-000538||BG01593|BG1205001002|17/06/2012|4107.5|Cash|||A||Y||| CSN-1206-000539||BG01629|BG1205001067|17/06/2012|768|Cash|||A||Y||| CSN-1206-000540||BG01390|BG1205001115|17/06/2012|560|Cash|||A||Y||| CSN-1206-000541||BG01391|BG1205000719|17/06/2012|358.8|Cash|||A||Y||| CSN-1206-000542||BG01392|BG1205000720|17/06/2012|512.29|Cash|||A||Y||| CSN-1206-000543||BG01393|BG1205000721|17/06/2012|857.16|Cash|||A||Y||| CSN-1206-000544||BG01393|BG1205001116|17/06/2012|33.46|Cash|||A||Y||| CSN-1206-000545||BG01394|BG1205000722|17/06/2012|300.78|Cash|||A||Y||| CSN-1206-000546||BG01395|BG1205000723|17/06/2012|900|Cash|||A||Y||| CSN-1206-000547||BG01396|BG1205000724|17/06/2012|514.91|Cash|||A||Y||| CSN-1206-000548||BG01397|BG1205000725|17/06/2012|927.12|Cash|||A||Y||| CSN-1206-000549||BG01398|BG1205000726|17/06/2012|609.35|Cash|||A||Y||| CSN-1206-000550||BG01399|BG1205000727|17/06/2012|585.2|Cash|||A||Y||| CSN-1206-000551||BG01400|BG1205000728|17/06/2012|1830.66|Cash|||A||Y||| CSN-1206-000552||BG01401|BG1205000729|17/06/2012|907.56|Cash|||A||Y||| CSN-1206-000553||BG01402|BG1205000730|17/06/2012|445.29|Cash|||A||Y||| CSN-1206-000554||BG01423|BG1205000731|17/06/2012|1119.69|Cash|||A||Y||| CSN-1206-000555||BG01424|BG1205000732|17/06/2012|973.16|Cash|||A||Y||| CSN-1206-000556||BG01425|BG1205000733|17/06/2012|487|Cash|||A||Y||| CSN-1206-000557||BG01426|BG1205000734|17/06/2012|700|Cash|||A||Y||| CSN-1206-000558||BG01427|BG1205000735|17/06/2012|811.12|Cash|||A||Y||| CSN-1206-000559||BG01428|BG1205000736|17/06/2012|531.78|Cash|||A||Y||| CSN-1206-000560||BG01626|BG1205001063|17/06/2012|218.8|Cash|||A||Y||| CSN-1206-000561||BG00955|BG1206000824|18/06/2012|2353.88|Cash|||A||Y||| CSN-1206-000562||BG00958|BG1206000486|18/06/2012|1026.6|Cash|||A||Y||| CSN-1206-000563||BG01489|BG1206000827|18/06/2012|1124|Cash|||A||Y||| CSN-1206-000564||BG01655|BG1206000024|18/06/2012|1052.92|Cash|||A||Y||| CSN-1206-000565||BG01657|BG1206000026|18/06/2012|824.6|Cash|||A||Y||| CSN-1206-000566||BG00960|BG1206000839|18/06/2012|1179.3|Cash|||A||Y||| CSN-1206-000567||BG00977|BG1206000202|18/06/2012|3231.43|Cash|||A||Y||| CSN-1206-000568||BG00979|BG1206000209|18/06/2012|1817|Cash|||A||Y||| CSN-1206-000569||BG00979|BG1206000836|18/06/2012|1164.16|Cash|||A||Y||| CSN-1206-000570||BG01360|BG1206000572|18/06/2012|2608.11|Cash|||A||Y||| CSN-1206-000571||BG01006|BG1206000475|18/06/2012|500|Cash|||A||Y||| CSN-1206-000572||BG00952|BG1206000490|18/06/2012|18|Cash|||A||Y||| CSN-1206-000573||BG01131|BG1205000282|18/06/2012|2500|Cash|||A||Y||| CSN-1206-000574||BG01555|BG1206000078|18/06/2012|2500|Cash|||A||Y||| CSN-1206-000575||BG01638|BG1205001082|18/06/2012|1000|Cash|||A||Y||| CSN-1206-000576||BG01311|BG1205000583|19/06/2012|828.36|Cash|||A||Y||| CSN-1206-000577||BG01312|BG1205000584|19/06/2012|635.6|Cash|||A||Y||| CSN-1206-000578||BG01313|BG1205000585|19/06/2012|1917.35|Cash|||A||Y||| CSN-1206-000579||BG01314|BG1205000590|19/06/2012|949.94|Cash|||A||Y||| CSN-1206-000580||BG01315|BG1205000587|19/06/2012|1928.58|Cash|||A||Y||| CSN-1206-000581||BG01513|BG1205000859|19/06/2012|1792.02|Cash|||A||Y||| CSN-1206-000582||BG01643|BG1205001090|19/06/2012|1524.24|Cash|||A||Y||| CSN-1206-000583||BG01643|BG1205001105|19/06/2012|3123.96|Cash|||A||Y||| CSN-1206-000584||BG00589|BG1205001051|19/06/2012|13800|Cash|||A||Y||| CSN-1206-000585||BG00667|BG1205000700|19/06/2012|22300|Cash|||A||Y||| CSN-1206-000586||BG01099|BG1205000321|19/06/2012|895|Cash|||A||Y||| CSN-1206-000587||BG01100|BG1205000322|19/06/2012|1384|Cash|||A||Y||| CSN-1206-000588||BG01101|BG1205000323|19/06/2012|611|Cash|||A||Y||| CSN-1206-000589||BG01217|BG1205000437|19/06/2012|400|Cash|||A||Y||| CSN-1206-000590||BG01302|BG1205000573|19/06/2012|160.23|Cash|||A||Y||| CSN-1206-000591||BG01303|BG1205000574|19/06/2012|950.1|Cash|||A||Y||| CSN-1206-000592||BG01304|BG1205000576|19/06/2012|400|Cash|||A||Y||| CSN-1206-000593||BG01361|BG1205000681|19/06/2012|830|Cash|||A||Y||| CSN-1206-000594||BG01362|BG1205000682|19/06/2012|2031.25|Cash|||A||Y||| CSN-1206-000595||BG01363|BG1205000683|19/06/2012|903.53|Cash|||A||Y||| CSN-1206-000596||BG01364|BG1205000685|19/06/2012|924|Cash|||A||Y||| CSN-1206-000597||BG01497|BG1205000838|19/06/2012|970|Cash|||A||Y||| CSN-1206-000598||BG01594|BG1205000991|19/06/2012|1340.89|Cash|||A||Y||| CSN-1206-000599||BG00198|BG1205000352|19/06/2012|393.86|Cash|||A||Y||| CSN-1206-000600||BG00199|BG1205000354|19/06/2012|1498.3|Cash|||A||Y||| CSN-1206-000601||BG00200|BG1205000349|19/06/2012|1632|Cash|||A||Y||| CSN-1206-000602||BG00200|BG1205001066|19/06/2012|360|Cash|||A||Y||| CSN-1206-000603||BG00202|BG1205000358|19/06/2012|1134.3|Cash|||A||Y||| CSN-1206-000604||BG00203|BG1205000357|19/06/2012|964|Cash|||A||Y||| CSN-1206-000605||BG01145|BG1205000360|19/06/2012|1057|Cash|||A||Y||| CSN-1206-000606||BG01146|BG1205000361|19/06/2012|1606.3|Cash|||A||Y||| CSN-1206-000607||BG01147|BG1205000362|19/06/2012|965.6|Cash|||A||Y||| CSN-1206-000608||BG01148|BG1205000363|19/06/2012|435.68|Cash|||A||Y||| CSN-1206-000609||BG01149|BG1205000364|19/06/2012|1752.96|Cash|||A||Y||| CSN-1206-000610||BG00371|BG1204000377|19/06/2012|1510|Cash|||A||Y||| CSN-1206-000611||BG00373|BG1204000379|19/06/2012|1694|Cash|||A||Y||| CSN-1206-000612||BG00375|BG1204000381|19/06/2012|1072|Cash|||A||Y||| CSN-1206-000613||BG00385|BG1204000391|19/06/2012|1258|Cash|||A||Y||| CSN-1206-000614||BG00571|BG1204000591|19/06/2012|1695|Cash|||A||Y||| CSN-1206-000615||BG00919|BG1204001018|19/06/2012|1720|Cash|||A||Y||| CSN-1206-000616||BG00869|BG1204000920|19/06/2012|180|Cash|||A||Y||| CSN-1206-000617||BG00867|BG1204000918|19/06/2012|438|Cash|||A||Y||| CSN-1206-000618||BG00017|BG1205000128|19/06/2012|2424.8|Cash|||A||Y||| CSN-1206-000619||BG01046|BG1205000164|19/06/2012|7027.04|Cash|||A||Y||| CSN-1206-000620||BG01048|BG1205000166|19/06/2012|2048.16|Cash|||A||Y||| CSN-1206-000621||BG00406|BG1204000401|19/06/2012|1056|Cash|||A||Y||| CSN-1206-000622||BG00406|BG1204000934|19/06/2012|1800|Cash|||A||Y||| CSN-1206-000623||BG00411|BG1204000406|19/06/2012|819|Cash|||A||Y||| CSN-1206-000624||BG00414|BG1204000409|19/06/2012|439|Cash|||A||Y||| CSN-1206-000625||BG00415|BG1204000410|19/06/2012|300|Cash|||A||Y||| CSN-1206-000626||BG00855|BG1204000930|19/06/2012|440|Cash|||A||Y||| CSN-1206-000627||BG00856|BG1204000931|19/06/2012|2356|Cash|||A||Y||| CSN-1206-000628||BG00857|BG1204000932|19/06/2012|1690|Cash|||A||Y||| CSN-1206-000629||BG01071|BG1205000200|19/06/2012|2647.88|Cash|||A||Y||| CSN-1206-000630||BG01072|BG1205000201|19/06/2012|1436|Cash|||A||Y||| CSN-1206-000631||BG01450|BG1205000777|19/06/2012|5326.12|Cash|||A||Y||| CSN-1206-000632||BG01051|BG1205000136|19/06/2012|990.9|Cash|||A||Y||| CSN-1206-000633||BG01052|BG1205000137|19/06/2012|360|Cash|||A||Y||| CSN-1206-000634||BG01053|BG1205000138|19/06/2012|1969.97|Cash|||A||Y||| CSN-1206-000635||BG01053|BG1205000716|19/06/2012|572.64|Cash|||A||Y||| CSN-1206-000636||BG01054|BG1205000139|19/06/2012|1827.64|Cash|||A||Y||| CSN-1206-000637||BG01055|BG1205000140|19/06/2012|664.36|Cash|||A||Y||| CSN-1206-000638||BG01055|BG1205000569|19/06/2012|240|Cash|||A||Y||| CSN-1206-000639||BG01056|BG1205000141|19/06/2012|2657.18|Cash|||A||Y||| CSN-1206-000640||BG01056|BG1205000170|19/06/2012|825|Cash|||A||Y||| CSN-1206-000641||BG01139|BG1205000486|19/06/2012|2088.96|Cash|||A||Y||| CSN-1206-000642||BG01229|BG1205000490|19/06/2012|1679.11|Cash|||A||Y||| CSN-1206-000643||BG01230|BG1205000491|19/06/2012|2324.75|Cash|||A||Y||| CSN-1206-000644||BG01231|BG1205000492|19/06/2012|2485.18|Cash|||A||Y||| CSN-1206-000645||BG01233|BG1205000494|19/06/2012|274.31|Cash|||A||Y||| CSN-1206-000646||BG00531|BG1205000539|19/06/2012|5665.32|Cash|||A||Y||| CSN-1206-000647||BG00531|BG1205000939|19/06/2012|1524.72|Cash|||A||Y||| CSN-1206-000648||BG00531|BG1205001095|19/06/2012|1513.44|Cash|||A||Y||| CSN-1206-000649||BG00532|BG1205000540|19/06/2012|4802|Cash|||A||Y||| CSN-1206-000650||BG00532|BG1205000950|19/06/2012|1194.52|Cash|||A||Y||| CSN-1206-000651||BG01034|BG1205000126|19/06/2012|12500|Cash|||A||Y||| CSN-1206-000652||BG00488|BG1205000893|19/06/2012|1774.97|Cash|||A||Y||| CSN-1206-000653||BG00490|BG1205000879|19/06/2012|1271.76|Cash|||A||Y||| CSN-1206-000654||BG00491|BG1205000867|19/06/2012|1916.59|Cash|||A||Y||| CSN-1206-000655||BG00494|BG1205000864|19/06/2012|1996.32|Cash|||A||Y||| CSN-1206-000656||BG00499|BG1205000865|19/06/2012|1634.82|Cash|||A||Y||| CSN-1206-000657||BG00501|BG1205000889|19/06/2012|4477.95|Cash|||A||Y||| CSN-1206-000658||BG00501|BG1205001080|19/06/2012|627.59|Cash|||A||Y||| CSN-1206-000659||BG00518|BG1204000525|19/06/2012|2129|Cash|||A||Y||| CSN-1206-000660||BG00519|BG1204000526|19/06/2012|1326.4|Cash|||A||Y||| CSN-1206-000661||BG00519|BG1204001032|19/06/2012|816|Cash|||A||Y||| CSN-1206-000662||BG00520|BG1204000527|19/06/2012|1052|Cash|||A||Y||| CSN-1206-000663||BG00521|BG1204000528|19/06/2012|1002|Cash|||A||Y||| CSN-1206-000664||BG00835|BG1204000888|19/06/2012|1793|Cash|||A||Y||| CSN-1206-000665||BG00836|BG1204000889|19/06/2012|1112|Cash|||A||Y||| CSN-1206-000666||BG00840|BG1204000893|19/06/2012|1269.6|Cash|||A||Y||| CSN-1206-000667||BG00834|BG1205001109|19/06/2012|1377.92|Cash|||A||Y||| CSN-1206-000668||BG00897|BG1205001009|19/06/2012|3161.53|Cash|||A||Y||| CSN-1206-000669||BG01595|BG1205001003|19/06/2012|1360.55|Cash|||A||Y||| CSN-1206-000670||BG00594|BG1204000762|19/06/2012|1097.8|Cash|||A||Y||| CSN-1206-000671||BG00595|BG1204000763|19/06/2012|3674.7|Cash|||A||Y||| CSN-1206-000672||BG00596|BG1204000764|19/06/2012|2260|Cash|||A||Y||| CSN-1206-000673||BG00598|BG1204000765|19/06/2012|309|Cash|||A||Y||| CSN-1206-000674||BG00599|BG1204000767|19/06/2012|2304|Cash|||A||Y||| CSN-1206-000675||BG00600|BG1204000768|19/06/2012|2143|Cash|||A||Y||| CSN-1206-000676||BG00601|BG1204000769|19/06/2012|1246|Cash|||A||Y||| CSN-1206-000677||BG00606|BG1204000774|19/06/2012|6295|Cash|||A||Y||| CSN-1206-000678||BG00446|BG1204000435|19/06/2012|420|Cash|||A||Y||| CSN-1206-000679||BG00448|BG1204000436|19/06/2012|1010|Cash|||A||Y||| CSN-1206-000680||BG00449|BG1204000437|19/06/2012|1352|Cash|||A||Y||| CSN-1206-000681||BG00450|BG1204000438|19/06/2012|687|Cash|||A||Y||| CSN-1206-000682||BG00451|BG1204000439|19/06/2012|1303|Cash|||A||Y||| CSN-1206-000683||BG00452|BG1204000440|19/06/2012|1305|Cash|||A||Y||| CSN-1206-000684||BG00453|BG1204000441|19/06/2012|1112.2|Cash|||A||Y||| CSN-1206-000685||BG00454|BG1204000442|19/06/2012|182|Cash|||A||Y||| CSN-1206-000686||BG00456|BG1204000443|19/06/2012|595.7|Cash|||A||Y||| CSN-1206-000687||BG00457|BG1204000444|19/06/2012|1627|Cash|||A||Y||| CSN-1206-000688||BG00458|BG1204000445|19/06/2012|771.4|Cash|||A||Y||| CSN-1206-000689||BG00459|BG1204000446|19/06/2012|237|Cash|||A||Y||| CSN-1206-000690||BG00460|BG1204000447|19/06/2012|585|Cash|||A||Y||| CSN-1206-000691||BG00463|BG1204000450|19/06/2012|285|Cash|||A||Y||| CSN-1206-000692||BG00470|BG1204000457|19/06/2012|107.8|Cash|||A||Y||| CSN-1206-000693||BG00471|BG1204000458|19/06/2012|1051.6|Cash|||A||Y||| CSN-1206-000694||BG00473|BG1204000460|19/06/2012|1171.4|Cash|||A||Y||| CSN-1206-000695||BG00474|BG1204000461|19/06/2012|996|Cash|||A||Y||| CSN-1206-000696||BG00475|BG1204000462|19/06/2012|701.2|Cash|||A||Y||| CSN-1206-000697||BG01817|BG1206000270|19/06/2012|3000|Cash|||A||Y||| CSN-1206-000698||BG01828|BG1206000263|19/06/2012|1000|Cash|||A||Y||| CSN-1206-000699||BG01808|BG1206000284|19/06/2012|1360|Cash|||A||Y||| CSN-1206-000700||BG01808|BG1206000640|19/06/2012|1105|Cash|||A||Y||| CSN-1206-000701||BG01808|BG1206000977|19/06/2012|1681.78|Cash|||A||Y||| CSN-1206-000702||BG01809|BG1206000285|19/06/2012|1117.16|Cash|||A||Y||| CSN-1206-000703||BG01813|BG1206000289|19/06/2012|736.06|Cash|||A||Y||| CSN-1206-000704||BG01403|BG1205000791|19/06/2012|1160.58|Cash|||A||Y||| CSN-1206-000705||BG01404|BG1205000792|19/06/2012|2400|Cash|||A||Y||| CSN-1206-000706||BG01407|BG1205000795|19/06/2012|2496.25|Cash|||A||Y||| CSN-1206-000707||BG01458|BG1205000802|19/06/2012|1749.17|Cash|||A||Y||| CSN-1206-000708||BG00918|BG1204001016|19/06/2012|5465|Cash|||A||Y||| CSN-1206-000709||BG00935|BG1204001040|19/06/2012|2222|Cash|||A||Y||| CSN-1206-000710||BG00936|BG1204001041|19/06/2012|3002|Cash|||A||Y||| CSN-1206-000711||BG00939|BG1204001044|19/06/2012|3411|Cash|||A||Y||| CSN-1206-000712||BG01537|BG1205000916|19/06/2012|6120|Cash|||A||Y||| CSN-1206-000713||BG01538|BG1205000917|19/06/2012|8410|Cash|||A||Y||| CSN-1206-000714||BG01539|BG1205000918|19/06/2012|1970|Cash|||A||Y||| CSN-1206-000715||BG00255|BG1204000246|19/06/2012|1290|Cash|||A||Y||| CSN-1206-000716||BG00261|BG1204000252|19/06/2012|1085|Cash|||A||Y||| CSN-1206-000717||BG00268|BG1204000270|19/06/2012|1000|Cash|||A||Y||| CSN-1206-000718||BG00267|BG1204000269|19/06/2012|1955.5|Cash|||A||Y||| CSN-1206-000719||BG00269|BG1204000271|19/06/2012|1653|Cash|||A||Y||| CSN-1206-000720||BG00271|BG1204000273|19/06/2012|2080|Cash|||A||Y||| CSN-1206-000721||BG00272|BG1204000274|19/06/2012|1849.9|Cash|||A||Y||| CSN-1206-000722||BG00278|BG1204000280|19/06/2012|1787|Cash|||A||Y||| CSN-1206-000723||BG01253|BG1205000450|19/06/2012|5266.52|Cash|||A||Y||| CSN-1206-000724||BG01258|BG1205000455|19/06/2012|4326.48|Cash|||A||Y||| CSN-1206-000725||BG01267|BG1205000464|19/06/2012|2149.68|Cash|||A||Y||| CSN-1206-000726||BG01268|BG1205001026|19/06/2012|2757.32|Cash|||A||Y||| CSN-1206-000727||BG01132|BG1205000285|19/06/2012|16000|Cash|||A||Y||| CSN-1206-000728||BG00230|BG1205000600|19/06/2012|353.42|Cash|||A||Y||| CSN-1205-000404||BG00777|BG1204000833|10/05/2012|865|Cash|||A||Y||| CSN-1205-000405||BG00027|BG1204000028|10/05/2012|610|Cash|||A||Y||| CSN-1205-000406||BG00027|BG1204000835|10/05/2012|1015|Cash|||A||Y||| CSN-1205-000407||BG00028|BG1204000029|10/05/2012|1917|Cash|||A||Y||| CSN-1205-000408||BG00029|BG1204000030|10/05/2012|1177.2|Cash|||A||Y||| CSN-1205-000409||BG00030|BG1204000031|10/05/2012|740|Cash|||A||Y||| CSN-1205-000410||BG00031|BG1204000032|10/05/2012|616.4|Cash|||A||Y||| CSN-1205-000411||BG00032|BG1204000033|10/05/2012|1763|Cash|||A||Y||| CSN-1205-000412||BG00033|BG1204000034|10/05/2012|820|Cash|||A||Y||| CSN-1205-000413||BG00034|BG1204000035|10/05/2012|1768|Cash|||A||Y||| CSN-1205-000414||BG00035|BG1204000036|10/05/2012|1179.6|Cash|||A||Y||| CSN-1205-000415||BG00036|BG1204000037|10/05/2012|507.6|Cash|||A||Y||| CSN-1205-000416||BG00037|BG1204000038|10/05/2012|2355|Cash|||A||Y||| CSN-1205-000417||BG00038|BG1204000039|10/05/2012|474|Cash|||A||Y||| CSN-1205-000418||BG00586|BG1204000598|10/05/2012|996.2|Cash|||A||Y||| CSN-1205-000419||BG00587|BG1204000599|10/05/2012|1650|Cash|||A||Y||| CSN-1205-000420||BG00587|BG1204000836|10/05/2012|1650|Cash|||A||Y||| CSN-1205-000421||BG00588|BG1204000600|10/05/2012|3115|Cash|||A||Y||| CSN-1205-000422||BG00588|BG1204000837|10/05/2012|1020|Cash|||A||Y||| CSN-1205-000423||BG00800|BG1204000854|10/05/2012|2849|Cash|||A||Y||| CSN-1205-000424||BG00801|BG1204000855|10/05/2012|1800|Cash|||A||Y||| CSN-1205-000425||BG00802|BG1204000856|10/05/2012|3412.1|Cash|||A||Y||| CSN-1205-000426||BG00398|BG1204000393|10/05/2012|700|Cash|||A||Y||| CSN-1205-000427||BG00401|BG1204000585|10/05/2012|1350|Cash|||A||Y||| CSN-1205-000428||BG00407|BG1204000402|10/05/2012|2560|Cash|||A||Y||| CSN-1205-000429||BG00408|BG1204000403|10/05/2012|1859.6|Cash|||A||Y||| CSN-1205-000430||BG00409|BG1204000404|10/05/2012|4085|Cash|||A||Y||| CSN-1205-000431||BG00410|BG1204000405|10/05/2012|3000|Cash|||A||Y||| CSN-1205-000432||BG00412|BG1204000407|10/05/2012|1616|Cash|||A||Y||| CSN-1205-000433||BG00413|BG1204000408|10/05/2012|1260|Cash|||A||Y||| CSN-1205-000434||BG00856|BG1204000931|10/05/2012|69|Cash|||A||Y||| CSN-1205-000435||BG00523|BG1204000542|10/05/2012|2191.6|Cash|||A||Y||| CSN-1205-000436||BG00524|BG1204000543|10/05/2012|1367|Cash|||A||Y||| CSN-1205-000437||BG00525|BG1204000544|10/05/2012|3196.2|Cash|||A||Y||| CSN-1205-000438||BG00525|BG1204000752|10/05/2012|1818|Cash|||A||Y||| CSN-1205-000439||BG00526|BG1204000545|10/05/2012|1034|Cash|||A||Y||| CSN-1205-000440||BG00527|BG1204000546|10/05/2012|816|Cash|||A||Y||| CSN-1205-000441||BG00528|BG1204000547|10/05/2012|1370|Cash|||A||Y||| CSN-1205-000442||BG00529|BG1204000548|10/05/2012|920|Cash|||A||Y||| CSN-1205-000443||BG00530|BG1204000549|10/05/2012|600|Cash|||A||Y||| CSN-1205-000444||BG00531|BG1204000550|10/05/2012|2281|Cash|||A||Y||| CSN-1205-000445||BG00532|BG1204000551|10/05/2012|2956|Cash|||A||Y||| CSN-1205-000446||BG00533|BG1204000552|10/05/2012|1484|Cash|||A||Y||| CSN-1205-000447||BG00534|BG1204000553|10/05/2012|1806|Cash|||A||Y||| CSN-1205-000448||BG00738|BG1204000753|10/05/2012|1677|Cash|||A||Y||| CSN-1205-000449||BG00739|BG1204000756|10/05/2012|2868|Cash|||A||Y||| CSN-1205-000450||BG00740|BG1204000757|10/05/2012|3214|Cash|||A||Y||| CSN-1205-000451||BG00741|BG1204000758|10/05/2012|984|Cash|||A||Y||| CSN-1205-000452||BG00742|BG1204000759|10/05/2012|2192|Cash|||A||Y||| CSN-1205-000453||BG00743|BG1204000760|10/05/2012|2860|Cash|||A||Y||| CSN-1205-000454||BG00744|BG1204000761|10/05/2012|360|Cash|||A||Y||| CSN-1205-000455||BG00864|BG1204000921|10/05/2012|3600|Cash|||A||Y||| CSN-1205-000456||BG00955|BG1205000047|10/05/2012|5000|Cash|||A||Y||| CSN-1205-000457||BG01158|BG1205000338|10/05/2012|1000|Cash|||A||Y||| CSN-1205-000458||BG00962|BG1205000054|10/05/2012|3000|Cash|||A||Y||| CSN-1205-000459||BG01005|BG1205000068|10/05/2012|1000|Cash|||A||Y||| CSN-1205-000460||BG00818|BG1204000871|10/05/2012|788|Cash|||A||Y||| CSN-1205-000461||BG00696|BG1204000692|10/05/2012|4000|Cash|||A||Y||| CSN-1205-000462||BG00644|BG1204000631|10/05/2012|400|Cash|||A||Y||| CSN-1205-000463||BG00657|BG1204000666|10/05/2012|500|Cash|||A||Y||| CSN-1205-000464||BG00083|BG1204000041|10/05/2012|1658|Cash|||A||Y||| CSN-1205-000465||BG00084|BG1204000042|10/05/2012|403.4|Cash|||A||Y||| CSN-1205-000466||BG00085|BG1204000043|10/05/2012|982|Cash|||A||Y||| CSN-1205-000467||BG00085|BG1204000975|10/05/2012|880|Cash|||A||Y||| CSN-1205-000468||BG00086|BG1204000044|10/05/2012|363|Cash|||A||Y||| CSN-1205-000469||BG00352|BG1204000351|10/05/2012|751|Cash|||A||Y||| CSN-1205-000470||BG00353|BG1204000352|10/05/2012|340|Cash|||A||Y||| CSN-1205-000471||BG00354|BG1204000353|10/05/2012|802|Cash|||A||Y||| CSN-1205-000472||BG00355|BG1204000354|10/05/2012|435|Cash|||A||Y||| CSN-1205-000473||BG00356|BG1204000355|10/05/2012|620|Cash|||A||Y||| CSN-1205-000474||BG00357|BG1204000356|10/05/2012|450|Cash|||A||Y||| CSN-1205-000475||BG00358|BG1204000357|10/05/2012|864|Cash|||A||Y||| CSN-1205-000476||BG00611|BG1204000610|10/05/2012|1600|Cash|||A||Y||| CSN-1205-000477||BG00612|BG1204000611|10/05/2012|636|Cash|||A||Y||| CSN-1205-000478||BG00613|BG1204000612|10/05/2012|528|Cash|||A||Y||| CSN-1205-000479||BG00615|BG1204000614|10/05/2012|490|Cash|||A||Y||| CSN-1205-000480||BG00616|BG1204000615|10/05/2012|144|Cash|||A||Y||| CSN-1205-000481||BG00616|BG1204000829|10/05/2012|500|Cash|||A||Y||| CSN-1205-000482||BG00793|BG1204000831|10/05/2012|106|Cash|||A||Y||| CSN-1205-000483||BG00882|BG1204000979|13/05/2012|500|Cash|||A||Y||| CSN-1205-000484||BG00883|BG1204000980|13/05/2012|500|Cash|||A||Y||| CSN-1205-000485||BG00883|BG1204000980|13/05/2012|2500|Cash|||A||Y||| CSN-1205-000486||BG00814|BG1204000867|13/05/2012|3000|Cash|||A||Y||| CSN-1205-000487||BG00790|BG1204000850|13/05/2012|500|Cash|||A||Y||| CSN-1205-000488||BG00818|BG1204000871|13/05/2012|500|Cash|||A||Y||| CSN-1205-000489||BG00090|BG1204000078|13/05/2012|1241|Cash|||A||Y||| CSN-1205-000490||BG00090|BG1204000798|13/05/2012|216|Cash|||A||Y||| CSN-1205-000491||BG00091|BG1204000079|13/05/2012|746|Cash|||A||Y||| CSN-1205-000492||BG00091|BG1204000080|13/05/2012|885|Cash|||A||Y||| CSN-1205-000493||BG00095|BG1204000084|13/05/2012|383|Cash|||A||Y||| CSN-1205-000494||BG00101|BG1204000794|13/05/2012|628.8|Cash|||A||Y||| CSN-1205-000495||BG00103|BG1204000092|13/05/2012|1378.6|Cash|||A||Y||| CSN-1205-000496||BG00104|BG1204000093|13/05/2012|1547|Cash|||A||Y||| CSN-1205-000497||BG00105|BG1204000094|13/05/2012|803|Cash|||A||Y||| CSN-1205-000498||BG00106|BG1204000095|13/05/2012|138.6|Cash|||A||Y||| CSN-1205-000499||BG00107|BG1204000096|13/05/2012|433.2|Cash|||A||Y||| CSN-1205-000500||BG00108|BG1204000097|13/05/2012|380.2|Cash|||A||Y||| CSN-1205-000501||BG00109|BG1204000098|13/05/2012|750|Cash|||A||Y||| CSN-1205-000502||BG00110|BG1204000099|13/05/2012|1047.8|Cash|||A||Y||| CSN-1205-000503||BG00111|BG1204000100|13/05/2012|663|Cash|||A||Y||| CSN-1205-000504||BG00112|BG1204000101|13/05/2012|926|Cash|||A||Y||| CSN-1205-000505||BG00113|BG1204000102|13/05/2012|1012|Cash|||A||Y||| CSN-1205-000506||BG00328|BG1204000330|13/05/2012|708.6|Cash|||A||Y||| CSN-1205-000507||BG00330|BG1204000332|13/05/2012|643.2|Cash|||A||Y||| CSN-1205-000508||BG00332|BG1204000334|13/05/2012|899.6|Cash|||A||Y||| CSN-1205-000509||BG00334|BG1204000336|13/05/2012|525|Cash|||A||Y||| CSN-1205-000510||BG00335|BG1204000337|13/05/2012|330|Cash|||A||Y||| CSN-1205-000511||BG00336|BG1204000338|13/05/2012|664|Cash|||A||Y||| CSN-1205-000512||BG00337|BG1204000339|13/05/2012|558.6|Cash|||A||Y||| CSN-1205-000513||BG00338|BG1204000340|13/05/2012|894|Cash|||A||Y||| CSN-1205-000514||BG00339|BG1204000341|13/05/2012|740.6|Cash|||A||Y||| CSN-1205-000515||BG00359|BG1204000362|13/05/2012|608|Cash|||A||Y||| CSN-1205-000516||BG00362|BG1204000365|13/05/2012|129.6|Cash|||A||Y||| CSN-1205-000517||BG00748|BG1204000792|13/05/2012|609|Cash|||A||Y||| CSN-1205-000518||BG00107|BG1204000096|13/05/2012|2000|Cash|||A||Y||| CSN-1205-000519||BG00362|BG1204000365|13/05/2012|611|Cash|||A||Y||| CSN-1205-000520||BG00339|BG1204000341|13/05/2012|1000|Cash|||A||Y||| CSN-1205-000521||BG00667|BG1204000627|14/05/2012|25015.6|Cash|||A||Y||| CSN-1205-000522||BG00688|BG1204000690|14/05/2012|2484.4|Cash|||A||Y||| CSN-1205-000523||BG00421|BG1204000539|14/05/2012|2000|Cash|||A||Y||| CSN-1205-000524||BG00828|BG1204000873|14/05/2012|5912|Cash|||A||Y||| CSN-1205-000525||BG00830|BG1204000875|14/05/2012|2208|Cash|||A||Y||| CSN-1205-000526||BG00108|BG1204000097|14/05/2012|1000|Cash|||A||Y||| CSN-1205-000527||BG00337|BG1204000339|14/05/2012|1000|Cash|||A||Y||| CSN-1205-000528||BG00338|BG1204000340|14/05/2012|1000|Cash|||A||Y||| CSN-1205-000529||BG00338|BG1204000793|14/05/2012|815.7|Cash|||A||Y||| CSN-1205-000530||BG00360|BG1204000363|14/05/2012|939.5|Cash|||A||Y||| CSN-1205-000531||BG00361|BG1204000364|14/05/2012|687|Cash|||A||Y||| CSN-1205-000532||BG00748|BG1204000792|14/05/2012|2000|Cash|||A||Y||| CSN-1205-000533||BG00749|BG1204000795|14/05/2012|391|Cash|||A||Y||| CSN-1205-000534||BG00750|BG1204000796|14/05/2012|506|Cash|||A||Y||| CSN-1205-000535||BG00751|BG1204000799|14/05/2012|742|Cash|||A||Y||| CSN-1205-000536||BG00362|BG1204000365|14/05/2012|389|Cash|||A||Y||| CSN-1205-000537||BG00993|BG1205000031|14/05/2012|4000|Cash|||A||Y||| CSN-1205-000538||BG01009|BG1205000072|14/05/2012|4000|Cash|||A||Y||| CSN-1205-000539||BG00154|BG1204000144|14/05/2012|1260|Cash|||A||Y||| CSN-1205-000540||BG00155|BG1204000145|14/05/2012|1193.6|Cash|||A||Y||| CSN-1205-000541||BG00156|BG1204000146|14/05/2012|1294.5|Cash|||A||Y||| CSN-1205-000542||BG00159|BG1204000149|14/05/2012|1251.9|Cash|||A||Y||| CSN-1205-000543||BG00240|BG1204000801|14/05/2012|1720|Cash|||A||Y||| CSN-1205-000544||BG00240|BG1204001031|14/05/2012|975|Cash|||A||Y||| CSN-1205-000545||BG00242|BG1204000233|14/05/2012|2305|Cash|||A||Y||| CSN-1205-000546||BG00666|BG1204000626|15/05/2012|1518|Cash|||A||Y||| CSN-1205-000547||BG00667|BG1204000818|15/05/2012|2700|Cash|||A||Y||| CSN-1205-000548||BG00667|BG1204000976|15/05/2012|2260|Cash|||A||Y||| CSN-1205-000549||BG00688|BG1204000690|15/05/2012|12526.8|Cash|||A||Y||| CSN-1205-000550||BG00689|BG1204000691|15/05/2012|1492|Cash|||A||Y||| CSN-1205-000551||BG00764|BG1204000812|15/05/2012|1112|Cash|||A||Y||| CSN-1205-000552||BG00768|BG1204000816|15/05/2012|5427|Cash|||A||Y||| CSN-1205-000553||BG00848|BG1204000909|15/05/2012|2964.2|Cash|||A||Y||| CSN-1205-000554||BG00500|BG1204000507|15/05/2012|1700|Cash|||A||Y||| CSN-1205-000555||BG00513|BG1204000520|15/05/2012|1300|Cash|||A||Y||| CSN-1205-000556||BG00831|BG1204000876|15/05/2012|1500|Cash|||A||Y||| CSN-1205-000557||BG00472|BG1204000459|15/05/2012|3379|Cash|||A||Y||| CSN-1205-000558||BG00466|BG1204000453|15/05/2012|2158|Cash|||A||Y||| CSN-1205-000559||BG00470|BG1204000457|15/05/2012|1463|Cash|||A||Y||| CSN-1205-000560||BG00344|BG1204000347|16/05/2012|270|Cash|||A||Y||| CSN-1205-000561||BG00346|BG1204000349|16/05/2012|2230|Cash|||A||Y||| CSN-1205-000562||BG00679|BG1204000834|16/05/2012|2500|Cash|||A||Y||| CSN-1205-000563||BG00205|BG1204000177|16/05/2012|2500|Cash|||A||Y||| CSN-1205-000564||BG00423|BG1204000411|16/05/2012|199|Cash|||A||Y||| CSN-1205-000565||BG00424|BG1204000412|16/05/2012|1760|Cash|||A||Y||| CSN-1205-000566||BG00425|BG1204000413|16/05/2012|1062|Cash|||A||Y||| CSN-1205-000567||BG00426|BG1204000414|16/05/2012|880|Cash|||A||Y||| CSN-1205-000568||BG00427|BG1204000415|16/05/2012|99|Cash|||A||Y||| CSN-1205-000569||BG00137|BG1205000093|16/05/2012|5700|Cash|||A||Y||| CSN-1205-000570||BG00115|BG1205000107|16/05/2012|5500|Cash|||A||Y||| CSN-1205-000571||BG00363|BG1205000171|16/05/2012|5500|Cash|||A||Y||| CSN-1205-000572||BG00176|BG1204000192|16/05/2012|4000|Cash|||A||Y||| CSN-1205-000573||BG00322|BG1205000372|16/05/2012|1000|Cash|||A||Y||| CSN-1205-000574||BG00323|BG1205000368|16/05/2012|4155.88|Cash|||A||Y||| CSN-1205-000575||BG00324|BG1205000686|16/05/2012|344.12|Cash|||A||Y||| CSN-1205-000576||BG00088|BG1205000289|16/05/2012|5500|Cash|||A||Y||| CSN-1205-000577||BG00349|BG1204000359|16/05/2012|2211|Cash|||A||Y||| CSN-1205-000578||BG00350|BG1204000360|16/05/2012|1775|Cash|||A||Y||| CSN-1205-000579||BG00350|BG1204000936|16/05/2012|214|Cash|||A||Y||| CSN-1205-000580||BG00082|BG1205000516|16/05/2012|5500|Cash|||A||Y||| CSN-1205-000581||BG00522|BG1205000532|16/05/2012|3000|Cash|||A||Y||| CSN-1205-000582||BG00523|BG1205000536|16/05/2012|1500|Cash|||A||Y||| CSN-1205-000583||BG00525|BG1205000533|16/05/2012|1200|Cash|||A||Y||| CSN-1205-000584||BG00578|BG1205000519|16/05/2012|2512.51|Cash|||A||Y||| CSN-1205-000585||BG01043|BG1205000517|16/05/2012|987.49|Cash|||A||Y||| CSN-1205-000586||BG00284|BG1205000547|16/05/2012|3600|Cash|||A||Y||| CSN-1205-000587||BG01036|BG1205000130|16/05/2012|2700|Cash|||A||Y||| CSN-1205-000588||BG00091|BG1205000240|16/05/2012|2628|Cash|||A||Y||| CSN-1205-000589||BG00094|BG1205000243|16/05/2012|3467.84|Cash|||A||Y||| CSN-1205-000590||BG00097|BG1205000255|16/05/2012|2005|Cash|||A||Y||| CSN-1205-000591||BG00098|BG1205000244|16/05/2012|2063.22|Cash|||A||Y||| CSN-1205-000592||BG00099|BG1205000622|16/05/2012|2830.78|Cash|||A||Y||| CSN-1205-000593||BG00102|BG1205000620|16/05/2012|1605.16|Cash|||A||Y||| CSN-1205-000594||BG00002|BG1204000002|17/05/2012|80|Cash|||A||Y||| CSN-1205-000595||BG00005|BG1204000005|17/05/2012|732.1|Cash|||A||Y||| CSN-1205-000596||BG00006|BG1204000006|17/05/2012|535|Cash|||A||Y||| CSN-1205-000597||BG00006|BG1204000860|17/05/2012|1434|Cash|||A||Y||| CSN-1205-000598||BG00007|BG1204000007|17/05/2012|865|Cash|||A||Y||| CSN-1205-000599||BG00008|BG1204000008|17/05/2012|460|Cash|||A||Y||| CSN-1205-000600||BG00009|BG1204000009|17/05/2012|798|Cash|||A||Y||| CSN-1205-000601||BG00305|BG1204000289|17/05/2012|1840|Cash|||A||Y||| CSN-1205-000602||BG00306|BG1204000290|17/05/2012|216|Cash|||A||Y||| CSN-1205-000603||BG00307|BG1204000291|17/05/2012|270|Cash|||A||Y||| CSN-1205-000604||BG00308|BG1204000292|17/05/2012|667|Cash|||A||Y||| CSN-1205-000605||BG00309|BG1204000293|17/05/2012|390|Cash|||A||Y||| CSN-1205-000606||BG00310|BG1204000294|17/05/2012|270|Cash|||A||Y||| CSN-1205-000607||BG00312|BG1204000296|17/05/2012|1425|Cash|||A||Y||| CSN-1205-000608||BG00313|BG1204000297|17/05/2012|2280|Cash|||A||Y||| CSN-1205-000609||BG00564|BG1204000597|17/05/2012|4250|Cash|||A||Y||| CSN-1205-000610||BG00798|BG1204000858|17/05/2012|2220|Cash|||A||Y||| CSN-1205-000611||BG00311|BG1204000295|17/05/2012|5540|Cash|||A||Y||| CSN-1205-000612||BG00498|BG1204000505|17/05/2012|6664|Cash|||A||Y||| CSN-1205-000613||BG00500|BG1204000507|17/05/2012|1014.4|Cash|||A||Y||| CSN-1205-000614||BG00501|BG1204000508|17/05/2012|3604|Cash|||A||Y||| CSN-1205-000615||BG00820|BG1204000880|17/05/2012|3563|Cash|||A||Y||| CSN-1205-000616||BG00821|BG1204000881|17/05/2012|154.6|Cash|||A||Y||| CSN-1205-000617||BG00598|BG1204000766|17/05/2012|15143|Cash|||A||Y||| CSN-1205-000618||BG00598|BG1204000765|17/05/2012|698|Cash|||A||Y||| CSN-1205-000619||BG00454|BG1204000442|17/05/2012|4500|Cash|||A||Y||| CSN-1205-000620||BG00456|BG1204000443|17/05/2012|500|Cash|||A||Y||| CSN-1205-000621||BG00761|BG1204000809|17/05/2012|1000|Cash|||A||Y||| CSN-1205-000622||BG00229|BG1204000945|17/05/2012|945|Cash|||A||Y||| CSN-1205-000623||BG00242|BG1204000233|17/05/2012|780|Cash|||A||Y||| CSN-1205-000624||BG00243|BG1204000234|17/05/2012|1088.5|Cash|||A||Y||| CSN-1205-000625||BG00243|BG1204000946|17/05/2012|1335|Cash|||A||Y||| CSN-1205-000626||BG00244|BG1204000235|17/05/2012|851.5|Cash|||A||Y||| CSN-1205-000627||BG00345|BG1204000348|20/05/2012|190|Cash|||A||Y||| CSN-1205-000628||BG00345|BG1204000750|20/05/2012|90|Cash|||A||Y||| CSN-1205-000629||BG00346|BG1204000349|20/05/2012|2958|Cash|||A||Y||| CSN-1205-000630||BG00347|BG1204000350|20/05/2012|3861|Cash|||A||Y||| CSN-1205-000631||BG00347|BG1204000790|20/05/2012|441.6|Cash|||A||Y||| CSN-1205-000632||BG00483|BG1204000490|20/05/2012|1635|Cash|||A||Y||| CSN-1205-000633||BG00484|BG1204000491|20/05/2012|300|Cash|||A||Y||| CSN-1205-000634||BG00485|BG1204000492|20/05/2012|510|Cash|||A||Y||| CSN-1205-000635||BG00486|BG1204000493|20/05/2012|640|Cash|||A||Y||| CSN-1205-000636||BG00486|BG1205000619|20/05/2012|0|Cash|||A||Y||| CSN-1205-000637||BG00720|BG1204000748|20/05/2012|652|Cash|||A||Y||| CSN-1205-000638||BG00721|BG1204000749|20/05/2012|375|Cash|||A||Y||| CSN-1205-000639||BG00811|BG1204000863|20/05/2012|1159|Cash|||A||Y||| CSN-1205-000640||BG00765|BG1204000813|20/05/2012|2500|Cash|||A||Y||| CSN-1205-000641||BG00194|BG1204000955|20/05/2012|309|Cash|||A||Y||| CSN-1205-000642||BG00196|BG1204000168|20/05/2012|672.9|Cash|||A||Y||| CSN-1205-000643||BG00197|BG1204000169|20/05/2012|1687|Cash|||A||Y||| CSN-1205-000644||BG00198|BG1204000170|20/05/2012|1669.6|Cash|||A||Y||| CSN-1205-000645||BG00199|BG1204000171|20/05/2012|2129|Cash|||A||Y||| CSN-1205-000646||BG00200|BG1204000172|20/05/2012|2028|Cash|||A||Y||| CSN-1205-000647||BG00202|BG1204000174|20/05/2012|1173|Cash|||A||Y||| CSN-1205-000648||BG00203|BG1204000175|20/05/2012|1595|Cash|||A||Y||| CSN-1205-000649||BG00204|BG1204000176|20/05/2012|360|Cash|||A||Y||| CSN-1205-000650||BG00205|BG1204000177|20/05/2012|147|Cash|||A||Y||| CSN-1205-000651||BG00207|BG1204000179|20/05/2012|1801|Cash|||A||Y||| CSN-1205-000652||BG01365|BG1205000680|20/05/2012|4579.4|Cash|||A||Y||| CSN-1205-000653||BG01146|BG1205000361|20/05/2012|1148.6|Cash|||A||Y||| CSN-1205-000654||BG00436|BG1204000425|20/05/2012|3664|Cash|||A||Y||| CSN-1205-000655||BG00437|BG1204000426|20/05/2012|1336|Cash|||A||Y||| CSN-1205-000656||BG00143|BG1205000088|20/05/2012|1500|Cash|||A||Y||| CSN-1205-000657||BG00123|BG1205000118|20/05/2012|4000|Cash|||A||Y||| CSN-1205-000658||BG00549|BG1205000206|20/05/2012|2000|Cash|||A||Y||| CSN-1205-000659||BG01032|BG1205000806|20/05/2012|1800|Cash|||A||Y||| CSN-1205-000660||BG01474|BG1205000847|20/05/2012|1311|Cash|||A||Y||| CSN-1205-000661||BG00396|BG1204000482|21/05/2012|246.6|Cash|||A||Y||| CSN-1205-000662||BG00397|BG1204000484|21/05/2012|300|Cash|||A||Y||| CSN-1205-000663||BG00478|BG1204000485|21/05/2012|650|Cash|||A||Y||| CSN-1205-000664||BG00479|BG1204000486|21/05/2012|416.1|Cash|||A||Y||| CSN-1205-000665||BG00573|BG1204000593|21/05/2012|471.6|Cash|||A||Y||| CSN-1205-000666||BG00573|BG1204000927|21/05/2012|292.5|Cash|||A||Y||| CSN-1205-000667||BG00574|BG1204000594|21/05/2012|500|Cash|||A||Y||| CSN-1205-000668||BG00576|BG1204000596|21/05/2012|495|Cash|||A||Y||| CSN-1205-000669||BG00673|BG1204000683|21/05/2012|918|Cash|||A||Y||| CSN-1205-000670||BG00675|BG1204000685|21/05/2012|600|Cash|||A||Y||| CSN-1205-000671||BG00676|BG1204000686|21/05/2012|685|Cash|||A||Y||| CSN-1205-000672||BG00677|BG1204000687|21/05/2012|135|Cash|||A||Y||| CSN-1205-000673||BG00678|BG1204000688|21/05/2012|102|Cash|||A||Y||| CSN-1205-000674||BG00679|BG1204000834|21/05/2012|380|Cash|||A||Y||| CSN-1205-000675||BG00736|BG1204000788|21/05/2012|165|Cash|||A||Y||| CSN-1205-000676||BG00737|BG1204000787|21/05/2012|330|Cash|||A||Y||| CSN-1205-000677||BG00812|BG1204000865|21/05/2012|1067.2|Cash|||A||Y||| CSN-1205-000678||BG00813|BG1204000864|21/05/2012|505|Cash|||A||Y||| CSN-1205-000679||BG00858|BG1204000923|21/05/2012|898|Cash|||A||Y||| CSN-1205-000680||BG00859|BG1204000924|21/05/2012|500|Cash|||A||Y||| CSN-1205-000681||BG00860|BG1204000925|21/05/2012|326|Cash|||A||Y||| CSN-1205-000682||BG00861|BG1204000926|21/05/2012|700|Cash|||A||Y||| CSN-1205-000683||BG00894|BG1204000983|21/05/2012|792|Cash|||A||Y||| CSN-1205-000684||BG00895|BG1204000984|21/05/2012|977|Cash|||A||Y||| CSN-1205-000685||BG00677|BG1204000928|21/05/2012|180|Cash|||A||Y||| CSN-1205-000686||BG00736|BG1204001019|21/05/2012|216|Cash|||A||Y||| CSN-1205-000687||BG00494|BG1204000501|21/05/2012|753.4|Cash|||A||Y||| CSN-1205-000688||BG00495|BG1204000502|21/05/2012|900|Cash|||A||Y||| CSN-1205-000689||BG00496|BG1204000503|21/05/2012|1886.6|Cash|||A||Y||| CSN-1205-000690||BG00497|BG1204000504|21/05/2012|671|Cash|||A||Y||| CSN-1205-000691||BG00499|BG1204000506|21/05/2012|863|Cash|||A||Y||| CSN-1205-000692||BG00502|BG1204000509|21/05/2012|782|Cash|||A||Y||| CSN-1205-000693||BG00503|BG1204000510|21/05/2012|547|Cash|||A||Y||| CSN-1205-000694||BG00504|BG1204000511|21/05/2012|540|Cash|||A||Y||| CSN-1205-000695||BG00505|BG1204000512|21/05/2012|1995|Cash|||A||Y||| CSN-1205-000696||BG00506|BG1204000513|21/05/2012|340|Cash|||A||Y||| CSN-1205-000697||BG00507|BG1204000514|21/05/2012|378|Cash|||A||Y||| CSN-1205-000698||BG00508|BG1204000515|21/05/2012|856|Cash|||A||Y||| CSN-1205-000699||BG00509|BG1204000516|21/05/2012|1011|Cash|||A||Y||| CSN-1205-000700||BG00821|BG1204000881|21/05/2012|1992.6|Cash|||A||Y||| CSN-1205-000701||BG00822|BG1204000882|21/05/2012|365|Cash|||A||Y||| CSN-1205-000702||BG00823|BG1204000883|21/05/2012|974|Cash|||A||Y||| CSN-1205-000703||BG00824|BG1204000884|21/05/2012|1466|Cash|||A||Y||| CSN-1205-000704||BG00825|BG1204000885|21/05/2012|250|Cash|||A||Y||| CSN-1205-000705||BG00826|BG1204000886|21/05/2012|375|Cash|||A||Y||| CSN-1205-000706||BG00827|BG1204000887|21/05/2012|430|Cash|||A||Y||| CSN-1205-000707||BG00517|BG1204000524|21/05/2012|1000|Cash|||A||Y||| CSN-1205-000708||BG00834|BG1204000879|21/05/2012|1500|Cash|||A||Y||| CSN-1205-000709||BG00951|BG1205000043|21/05/2012|2002.36|Cash|||A||Y||| CSN-1205-000710||BG00951|BG1205000556|21/05/2012|476.58|Cash|||A||Y||| CSN-1205-000711||BG00952|BG1205000044|21/05/2012|2521.06|Cash|||A||Y||| CSN-1205-000712||BG00977|BG1205000056|21/05/2012|5000|Cash|||A||Y||| CSN-1205-000713||BG01007|BG1205000070|21/05/2012|5000|Cash|||A||Y||| CSN-1205-000714||BG00787|BG1204000847|21/05/2012|3273|Cash|||A||Y||| CSN-1205-000715||BG00788|BG1204000848|21/05/2012|2344|Cash|||A||Y||| CSN-1205-000716||BG01407|BG1205000795|21/05/2012|0|Cash|||A||Y||| CSN-1205-000717||BG00464|BG1204000451|21/05/2012|1600.2|Cash|||A||Y||| CSN-1205-000718||BG00465|BG1204000452|21/05/2012|762.8|Cash|||A||Y||| CSN-1205-000719||BG00465|BG1204000452|21/05/2012|20|Cash|||A||Y||| CSN-1205-000720||BG01255|BG1205000452|21/05/2012|2975|Cash|||A||Y||| CSN-1205-000721||BG00048|BG1204000530|21/05/2012|343|Cash|||A||Y||| CSN-1205-000722||BG00049|BG1204000531|21/05/2012|1161|Cash|||A||Y||| CSN-1205-000723||BG00050|BG1204000532|21/05/2012|320|Cash|||A||Y||| CSN-1205-000724||BG00051|BG1204000533|21/05/2012|1010|Cash|||A||Y||| CSN-1205-000725||BG00416|BG1204000534|21/05/2012|701|Cash|||A||Y||| CSN-1205-000726||BG00417|BG1204000535|21/05/2012|711.4|Cash|||A||Y||| CSN-1205-000727||BG00417|BG1204001056|21/05/2012|1956|Cash|||A||Y||| CSN-1205-000728||BG00418|BG1204000536|21/05/2012|1309.3|Cash|||A||Y||| CSN-1205-000729||BG00419|BG1204000537|21/05/2012|1887.4|Cash|||A||Y||| CSN-1205-000730||BG00420|BG1204000538|21/05/2012|895|Cash|||A||Y||| CSN-1205-000731||BG00421|BG1204000539|21/05/2012|316|Cash|||A||Y||| CSN-1205-000732||BG00422|BG1204000540|21/05/2012|695|Cash|||A||Y||| CSN-1205-000733||BG00422|BG1204000899|21/05/2012|720|Cash|||A||Y||| CSN-1205-000734||BG00805|BG1204000904|21/05/2012|583.2|Cash|||A||Y||| CSN-1205-000735||BG00807|BG1204000906|21/05/2012|159.3|Cash|||A||Y||| CSN-1205-000736||BG00808|BG1204000907|21/05/2012|281|Cash|||A||Y||| CSN-1205-000737||BG00844|BG1204000897|21/05/2012|1050|Cash|||A||Y||| CSN-1205-000738||BG00845|BG1204000898|21/05/2012|780|Cash|||A||Y||| CSN-1205-000739||BG00846|BG1204000900|21/05/2012|1171|Cash|||A||Y||| CSN-1205-000740||BG00890|BG1204000987|21/05/2012|1775|Cash|||A||Y||| CSN-1205-000741||BG00888|BG1204000985|21/05/2012|675|Cash|||A||Y||| CSN-1205-000742||BG00018|BG1205000127|22/05/2012|4000|Cash|||A||Y||| CSN-1205-000743||BG01035|BG1205000129|22/05/2012|3000|Cash|||A||Y||| CSN-1205-000744||BG00643|BG1204000630|22/05/2012|197|Cash|||A||Y||| CSN-1205-000745||BG00644|BG1204000631|22/05/2012|690|Cash|||A||Y||| CSN-1205-000746||BG00644|BG1204000698|22/05/2012|1200|Cash|||A||Y||| CSN-1205-000747||BG00645|BG1204000632|22/05/2012|566|Cash|||A||Y||| CSN-1205-000748||BG00645|BG1204000971|22/05/2012|585|Cash|||A||Y||| CSN-1205-000749||BG00646|BG1204000633|22/05/2012|638|Cash|||A||Y||| CSN-1205-000750||BG00647|BG1204000634|22/05/2012|496|Cash|||A||Y||| CSN-1205-000751||BG00648|BG1204000635|22/05/2012|360|Cash|||A||Y||| CSN-1205-000752||BG00649|BG1204000636|22/05/2012|496|Cash|||A||Y||| CSN-1205-000753||BG00649|BG1204000968|22/05/2012|500|Cash|||A||Y||| CSN-1205-000754||BG00650|BG1204000637|22/05/2012|610|Cash|||A||Y||| CSN-1205-000755||BG00650|BG1204000699|22/05/2012|561|Cash|||A||Y||| CSN-1205-000756||BG00650|BG1204000972|22/05/2012|527.6|Cash|||A||Y||| CSN-1205-000757||BG00651|BG1204000638|22/05/2012|762.2|Cash|||A||Y||| CSN-1205-000758||BG00651|BG1204000969|22/05/2012|1404|Cash|||A||Y||| CSN-1205-000759||BG00652|BG1204000639|22/05/2012|885|Cash|||A||Y||| CSN-1205-000760||BG00652|BG1204000970|22/05/2012|1011|Cash|||A||Y||| CSN-1205-000761||BG00652|BG1204000974|22/05/2012|206|Cash|||A||Y||| CSN-1205-000762||BG00653|BG1204000640|22/05/2012|400|Cash|||A||Y||| CSN-1205-000763||BG00654|BG1204000641|22/05/2012|572|Cash|||A||Y||| CSN-1205-000764||BG00654|BG1204000966|22/05/2012|528|Cash|||A||Y||| CSN-1205-000765||BG00655|BG1204000642|22/05/2012|366|Cash|||A||Y||| CSN-1205-000766||BG00655|BG1204000967|22/05/2012|502|Cash|||A||Y||| CSN-1205-000767||BG00656|BG1204000643|22/05/2012|428|Cash|||A||Y||| CSN-1205-000768||BG00710|BG1204000697|22/05/2012|594|Cash|||A||Y||| CSN-1205-000769||BG00711|BG1204000700|22/05/2012|446|Cash|||A||Y||| CSN-1205-000770||BG00712|BG1204000701|22/05/2012|496|Cash|||A||Y||| CSN-1205-000771||BG00794|BG1204000964|22/05/2012|408|Cash|||A||Y||| CSN-1205-000772||BG00795|BG1204000965|22/05/2012|468|Cash|||A||Y||| CSN-1205-000773||BG00665|BG1204000674|22/05/2012|2462|Cash|||A||Y||| CSN-1205-000774||BG00659|BG1204000668|22/05/2012|1886|Cash|||A||Y||| CSN-1205-000775||BG00660|BG1204000669|22/05/2012|1791|Cash|||A||Y||| CSN-1205-000776||BG00661|BG1204000670|22/05/2012|1177|Cash|||A||Y||| CSN-1205-000777||BG00874|BG1204000957|22/05/2012|2465|Cash|||A||Y||| CSN-1205-000778||BG00704|BG1204000706|22/05/2012|19|Cash|||A||Y||| CSN-1205-000779||BG01034|BG1205000126|23/05/2012|3723|CN|||A||Y||| CSN-1205-000780||BG00766|BG1204000908|23/05/2012|4000|Cash|||A||Y||| CSN-1205-000781||BG01034|BG1205000126|23/05/2012|3650|Cash|||A||Y||| CSN-1205-000782||BG00626|BG1205000423|23/05/2012|2800|Cash|||A||Y||| CSN-1205-000783||BG00863|BG1204000922|24/05/2012|5000|Cash|||A||Y||| CSN-1205-000784||BG00668|BG1204000628|24/05/2012|600|Cash|||A||Y||| CSN-1205-000785||BG01094|BG1205000315|24/05/2012|2000|Cash|||A||Y||| CSN-1205-000786||BG00427|BG1204000415|24/05/2012|881|Cash|||A||Y||| CSN-1205-000787||BG00428|BG1204000417|24/05/2012|300|Cash|||A||Y||| CSN-1205-000788||BG00429|BG1204000418|24/05/2012|240|Cash|||A||Y||| CSN-1205-000789||BG00437|BG1204000426|24/05/2012|2|Cash|||A||Y||| CSN-1205-000790||BG00439|BG1204000428|24/05/2012|1193.6|Cash|||A||Y||| CSN-1205-000791||BG00440|BG1204000429|24/05/2012|730|Cash|||A||Y||| CSN-1205-000792||BG00441|BG1204000430|24/05/2012|470|Cash|||A||Y||| CSN-1205-000793||BG00442|BG1204000431|24/05/2012|1136.2|Cash|||A||Y||| CSN-1205-000794||BG00447|BG1204000416|24/05/2012|1440|Cash|||A||Y||| CSN-1205-000795||BG00566|BG1204000586|24/05/2012|1063|Cash|||A||Y||| CSN-1205-000796||BG00567|BG1204000587|24/05/2012|30|Cash|||A||Y||| CSN-1205-000797||BG00567|BG1204000689|24/05/2012|300|Cash|||A||Y||| CSN-1205-000798||BG00568|BG1204000588|24/05/2012|490|Cash|||A||Y||| CSN-1205-000799||BG00569|BG1204000589|24/05/2012|300|Cash|||A||Y||| CSN-1205-000800||BG00423|BG1205000233|24/05/2012|5055|Cash|||A||Y||| CSN-1205-000801||BG00443|BG1205000213|24/05/2012|4869|Cash|||A||Y||| CSN-1205-000802||BG00141|BG1205000086|24/05/2012|2700|Cash|||A||Y||| CSN-1205-000803||BG00124|BG1205000119|24/05/2012|6000|Cash|||A||Y||| CSN-1205-000804||BG00363|BG1205000171|24/05/2012|4192.44|Cash|||A||Y||| CSN-1205-000805||BG00563|BG1205000325|24/05/2012|1807.56|Cash|||A||Y||| CSN-1205-000806||BG00176|BG1204000192|24/05/2012|1962.7|Cash|||A||Y||| CSN-1205-000807||BG00228|BG1204000203|24/05/2012|29|Cash|||A||Y||| CSN-1205-000808||BG00228|BG1204000952|24/05/2012|1990|Cash|||A||Y||| CSN-1205-000809||BG00546|BG1204000556|24/05/2012|3152|Cash|||A||Y||| CSN-1205-000810||BG00685|BG1204000733|24/05/2012|600|Cash|||A||Y||| CSN-1205-000811||BG00686|BG1204000734|24/05/2012|300|Cash|||A||Y||| CSN-1205-000812||BG00687|BG1204000735|24/05/2012|345|Cash|||A||Y||| CSN-1205-000813||BG00872|BG1204000949|24/05/2012|2880|Cash|||A||Y||| CSN-1205-000814||BG00873|BG1204000951|24/05/2012|336|Cash|||A||Y||| CSN-1205-000815||BG01071|BG1205000200|24/05/2012|1000|Cash|||A||Y||| CSN-1205-000816||BG00547|BG1205000374|24/05/2012|9500|Cash|||A||Y||| CSN-1205-000817||BG00067|BG1205000287|24/05/2012|4000|Cash|||A||Y||| CSN-1205-000818||BG00058|BG1204000725|24/05/2012|5425|Cash|||A||Y||| CSN-1205-000819||BG00350|BG1204000936|24/05/2012|1676.3|Cash|||A||Y||| CSN-1205-000820||BG00717|BG1204000727|24/05/2012|1405.2|Cash|||A||Y||| CSN-1205-000821||BG00718|BG1204000728|24/05/2012|200|Cash|||A||Y||| CSN-1205-000822||BG00058|BG1205000711|24/05/2012|4793|Cash|||A||Y||| CSN-1205-000823||BG00082|BG1205000516|24/05/2012|1000|Cash|||A||Y||| CSN-1205-000824||BG00971|BG1205000021|24/05/2012|2500|Cash|||A||Y||| CSN-1205-000825||BG01034|BG1205000126|24/05/2012|1300|Cash|||A||Y||| CSN-1205-000826||BG00829|BG1204000874|24/05/2012|864|Cash|||A||Y||| CSN-1205-000827||BG00830|BG1204000875|24/05/2012|1472.2|Cash|||A||Y||| CSN-1205-000828||BG00831|BG1204000876|24/05/2012|1337|Cash|||A||Y||| CSN-1205-000829||BG00832|BG1204000877|24/05/2012|7150|Cash|||A||Y||| CSN-1205-000830||BG00833|BG1204000878|24/05/2012|1334|Cash|||A||Y||| CSN-1205-000831||BG00834|BG1204000879|24/05/2012|2869.5|Cash|||A||Y||| CSN-1205-000832||BG00896|BG1204000994|24/05/2012|957|Cash|||A||Y||| CSN-1205-000833||BG00897|BG1204000995|24/05/2012|2132|Cash|||A||Y||| CSN-1205-000834||BG00898|BG1204000996|24/05/2012|10680|Cash|||A||Y||| CSN-1205-000835||BG00899|BG1204000997|24/05/2012|770|Cash|||A||Y||| CSN-1205-000836||BG00900|BG1204000998|24/05/2012|960|Cash|||A||Y||| CSN-1205-000837||BG00458|BG1204000445|24/05/2012|2000|Cash|||A||Y||| CSN-1205-000838||BG00459|BG1204000446|24/05/2012|3000|Cash|||A||Y||| CSN-1205-000839||BG00803|BG1204000902|24/05/2012|653.6|Cash|||A||Y||| CSN-1205-000840||BG00804|BG1204000903|24/05/2012|785|Cash|||A||Y||| CSN-1205-000841||BG00806|BG1204000905|24/05/2012|455|Cash|||A||Y||| CSN-1205-000842||BG00847|BG1204000901|24/05/2012|910|Cash|||A||Y||| CSN-1205-000843||BG00888|BG1204000985|24/05/2012|491|Cash|||A||Y||| CSN-1205-000844||BG00889|BG1204000986|24/05/2012|490|Cash|||A||Y||| CSN-1205-000845||BG00891|BG1204000988|24/05/2012|1244|Cash|||A||Y||| CSN-1205-000846||BG00892|BG1204000989|24/05/2012|445|Cash|||A||Y||| CSN-1205-000847||BG00893|BG1204000990|24/05/2012|705|Cash|||A||Y||| CSN-1205-000848||BG00924|BG1204001021|24/05/2012|1047|Cash|||A||Y||| CSN-1205-000849||BG00925|BG1204001022|24/05/2012|2814|Cash|||A||Y||| CSN-1205-000850||BG00926|BG1204001023|24/05/2012|483|Cash|||A||Y||| CSN-1205-000851||BG00937|BG1204001042|24/05/2012|0|Cash|||A||Y||| CSN-1205-000852||BG00927|BG1204001024|24/05/2012|177|Cash|||A||Y||| CSN-1205-000853||BG00096|BG1205000914|24/05/2012|2626.9|Cash|||A||Y||| CSN-1205-000854||BG00098|BG1205000970|24/05/2012|1386|Cash|||A||Y||| CSN-1205-000855||BG00101|BG1205000974|24/05/2012|1506.72|Cash|||A||Y||| CSN-1205-000856||BG00102|BG1205000620|24/05/2012|1470.72|Cash|||A||Y||| CSN-1205-000857||BG00108|BG1205000267|24/05/2012|3009.66|Cash|||A||Y||| CSN-1205-000858||BG00589|BG1204000617|26/05/2012|1444|Cash|||A||Y||| CSN-1205-000859||BG00589|BG1204000744|26/05/2012|1641.2|Cash|||A||Y||| CSN-1205-000860||BG00590|BG1204000618|26/05/2012|1433.2|Cash|||A||Y||| CSN-1205-000861||BG00591|BG1204000619|26/05/2012|1292|Cash|||A||Y||| CSN-1205-000862||BG00592|BG1204000620|26/05/2012|216|Cash|||A||Y||| CSN-1205-000863||BG00593|BG1204000621|26/05/2012|300|Cash|||A||Y||| CSN-1205-000864||BG00670|BG1204000676|26/05/2012|1224|Cash|||A||Y||| CSN-1205-000865||BG00671|BG1204000677|26/05/2012|651.6|Cash|||A||Y||| CSN-1205-000866||BG00672|BG1204000678|26/05/2012|474|Cash|||A||Y||| CSN-1205-000867||BG00681|BG1204000679|26/05/2012|2488|Cash|||A||Y||| CSN-1205-000868||BG00682|BG1204000680|26/05/2012|816|Cash|||A||Y||| CSN-1205-000869||BG00683|BG1204000681|26/05/2012|813.6|Cash|||A||Y||| CSN-1205-000870||BG00684|BG1204000682|26/05/2012|337.5|Cash|||A||Y||| CSN-1205-000871||BG00690|BG1204000738|26/05/2012|1226|Cash|||A||Y||| CSN-1205-000872||BG00691|BG1204000739|26/05/2012|2176|Cash|||A||Y||| CSN-1205-000873||BG00692|BG1204000740|26/05/2012|1117|Cash|||A||Y||| CSN-1205-000874||BG00693|BG1204000741|26/05/2012|738|Cash|||A||Y||| CSN-1205-000875||BG00694|BG1204000742|26/05/2012|341.4|Cash|||A||Y||| CSN-1205-000876||BG00694|BG1204000956|26/05/2012|3106.1|Cash|||A||Y||| CSN-1205-000877||BG00695|BG1204000743|26/05/2012|634|Cash|||A||Y||| CSN-1205-000878||BG00722|BG1204000745|26/05/2012|608.6|Cash|||A||Y||| CSN-1205-000879||BG00723|BG1204000746|26/05/2012|852|Cash|||A||Y||| CSN-1205-000880||BG00772|BG1204000824|26/05/2012|1965|Cash|||A||Y||| CSN-1205-000881||BG00773|BG1204000825|26/05/2012|240|Cash|||A||Y||| CSN-1205-000882||BG00774|BG1204000826|26/05/2012|1027|Cash|||A||Y||| CSN-1205-000883||BG00775|BG1204000827|26/05/2012|352|Cash|||A||Y||| CSN-1205-000884||BG00775|BG1204000941|26/05/2012|1596.6|Cash|||A||Y||| CSN-1205-000885||BG00863|BG1204000922|26/05/2012|5000|Cash|||A||Y||| CSN-1205-000886||BG00871|BG1204000942|26/05/2012|975|Cash|||A||Y||| CSN-1205-000887||BG00668|BG1204000628|26/05/2012|650|Cash|||A||Y||| CSN-1205-000888||BG00669|BG1204000629|26/05/2012|435|Cash|||A||Y||| CSN-1205-000889||BG00765|BG1204000813|26/05/2012|243|Cash|||A||Y||| CSN-1205-000890||BG00766|BG1204000814|26/05/2012|2715|Cash|||A||Y||| CSN-1205-000891||BG00766|BG1204000908|26/05/2012|1057|Cash|||A||Y||| CSN-1205-000892||BG00501|BG1205000889|26/05/2012|2600|Cash|||A||Y||| CSN-1205-000893||BG00990|BG1205000028|26/05/2012|550|Cash|||A||Y||| CSN-1205-000894||BG00991|BG1205000029|26/05/2012|1596|Cash|||A||Y||| CSN-1205-000895||BG00992|BG1205000030|26/05/2012|685.16|Cash|||A||Y||| CSN-1205-000896||BG00993|BG1205000031|26/05/2012|6.94|Cash|||A||Y||| CSN-1205-000897||BG00994|BG1205000032|26/05/2012|568.8|Cash|||A||Y||| CSN-1205-000898||BG00995|BG1205000033|26/05/2012|3146.22|Cash|||A||Y||| CSN-1205-000899||BG00996|BG1205000034|26/05/2012|416.65|Cash|||A||Y||| CSN-1205-000900||BG01158|BG1205000338|26/05/2012|1538.32|Cash|||A||Y||| CSN-1205-000901||BG01161|BG1205000341|26/05/2012|1266.71|Cash|||A||Y||| CSN-1205-000902||BG01162|BG1205000342|26/05/2012|225.2|Cash|||A||Y||| CSN-1205-000903||BG00599|BG1204000767|26/05/2012|5100|Cash|||A||Y||| CSN-1205-000904||BG01270|BG1205000467|26/05/2012|1792|Cash|||A||Y||| CSN-1205-000905||BG01271|BG1205000468|26/05/2012|1708|Cash|||A||Y||| CSN-1205-000906||BG00244|BG1204000235|26/05/2012|3943.5|Cash|||A||Y||| CSN-1205-000907||BG00619|BG1204000947|26/05/2012|35|Cash|||A||Y||| CSN-1210-000290||BG01468|BG1207001167|04/10/2012|1174.95|Cash|||A||Y||| CSN-1210-000291||BG00091|BG1209000558|04/10/2012|3666.78|Cash|||A||Y||| CSN-1210-000292||BG00098|BG1209000559|04/10/2012|1333.22|Cash|||A||Y||| CSN-1210-000293||BG03128|BG1209000179|04/10/2012|965|Cash|||A||Y||| CSN-1210-000294||BG03131|BG1209000476|04/10/2012|1526|Cash|||A||Y||| CSN-1210-000295||BG03230|BG1209000477|04/10/2012|790|Cash|||A||Y||| CSN-1210-000296||BG03232|BG1209000472|04/10/2012|729|Cash|||A||Y||| CSN-1210-000297||BG03236|BG1209000473|04/10/2012|245.46|Cash|||A||Y||| CSN-1210-000298||BG03585|BG1209000173|04/10/2012|1125.75|Cash|||A||Y||| CSN-1210-000299||BG03586|BG1209000174|04/10/2012|855|Cash|||A||Y||| CSN-1210-000300||BG03587|BG1209000175|04/10/2012|540|Cash|||A||Y||| CSN-1210-000301||BG03588|BG1209000177|04/10/2012|1176.16|Cash|||A||Y||| CSN-1210-000302||BG03589|BG1209000178|04/10/2012|1236|Cash|||A||Y||| CSN-1210-000303||BG03590|BG1209000182|04/10/2012|8174.6|Cash|||A||Y||| CSN-1210-000304||BG03711|BG1209000478|04/10/2012|558|Cash|||A||Y||| CSN-1210-000305||BG03125|BG1209000181|04/10/2012|79|Cash|||A||Y||| CSN-1210-000306||BG03591|BG1209000207|04/10/2012|1000|Cash|||A||Y||| CSN-1210-000307||BG01894|BG1209000612|04/10/2012|2000|Cash|||A||Y||| CSN-1210-000308||BG03547|BG1209000136|04/10/2012|2000|Cash|||A||Y||| CSN-1210-000309||BG03647|BG1209000306|04/10/2012|2230.56|Cash|||A||Y||| CSN-1210-000310||BG03648|BG1209000307|04/10/2012|2519.93|Cash|||A||Y||| CSN-1210-000311||BG03644|BG1209000303|04/10/2012|1249.51|Cash|||A||Y||| CSN-1210-000312||BG00229|BG1208000307|04/10/2012|387|Cash|||A||Y||| CSN-1210-000313||BG00230|BG1208000306|04/10/2012|864|Cash|||A||Y||| CSN-1210-000314||BG00233|BG1208000309|04/10/2012|528|Cash|||A||Y||| CSN-1210-000315||BG00235|BG1208000320|04/10/2012|671|Cash|||A||Y||| CSN-1210-000316||BG03794|BG1209000655|04/10/2012|4165.6|Cash|||A||Y||| CSN-1210-000317||BG03664|BG1209000351|04/10/2012|2976.54|Cash|||A||Y||| CSN-1210-000318||BG03795|BG1209000656|04/10/2012|562.76|Cash|||A||Y||| CSN-1210-000319||BG00436|BG1209000696|04/10/2012|3000|Cash|||A||Y||| CSN-1210-000320||BG03608|BG1209000241|04/10/2012|4120|Cash|||A||Y||| CSN-1210-000321||BG03609|BG1209000242|04/10/2012|2880|Cash|||A||Y||| CSN-1210-000322||BG03763|BG1209000587|04/10/2012|5000|Cash|||A||Y||| CSN-1210-000323||BG03122|BG1209000260|06/10/2012|1786|CN|||A||Y||| CSN-1210-000324||BG03683|BG1209000411|06/10/2012|1449|CN|||A||Y||| CSN-1210-000325||BG03685|BG1209000413|06/10/2012|1017|CN|||A||Y||| CSN-1210-000326||BG00208|BG1207001222|06/10/2012|296.95|Cash|||A||Y||| CSN-1210-000327||BG00345|BG1207001235|06/10/2012|370|Cash|||A||Y||| CSN-1210-000328||BG00346|BG1207001556|06/10/2012|386.06|Cash|||A||Y||| CSN-1210-000329||BG00347|BG1207001220|06/10/2012|330|Cash|||A||Y||| CSN-1210-000330||BG01307|BG1207001224|06/10/2012|673.16|Cash|||A||Y||| CSN-1210-000331||BG01312|BG1207001554|06/10/2012|422.01|Cash|||A||Y||| CSN-1210-000332||BG01314|BG1207001225|06/10/2012|420|Cash|||A||Y||| CSN-1210-000333||BG01989|BG1207001232|06/10/2012|590|Cash|||A||Y||| CSN-1210-000334||BG01990|BG1207001233|06/10/2012|370|Cash|||A||Y||| CSN-1210-000335||BG02110|BG1207001227|06/10/2012|729|Cash|||A||Y||| CSN-1210-000336||BG02113|BG1207001231|06/10/2012|645.3|Cash|||A||Y||| CSN-1210-000337||BG02901|BG1207001199|06/10/2012|250|Cash|||A||Y||| CSN-1210-000338||BG02903|BG1207001201|06/10/2012|772|Cash|||A||Y||| CSN-1210-000339||BG02906|BG1207001203|06/10/2012|270|Cash|||A||Y||| CSN-1210-000340||BG02907|BG1207001204|06/10/2012|250|Cash|||A||Y||| CSN-1210-000341||BG02908|BG1207001205|06/10/2012|150|Cash|||A||Y||| CSN-1210-000342||BG02909|BG1207001206|06/10/2012|180|Cash|||A||Y||| CSN-1210-000343||BG02911|BG1207001553|06/10/2012|450|Cash|||A||Y||| CSN-1210-000344||BG02912|BG1207001209|06/10/2012|504.02|Cash|||A||Y||| CSN-1210-000345||BG02913|BG1207001210|06/10/2012|420|Cash|||A||Y||| CSN-1210-000346||BG02914|BG1207001211|06/10/2012|270|Cash|||A||Y||| CSN-1210-000347||BG02915|BG1207001212|06/10/2012|270.6|Cash|||A||Y||| CSN-1210-000348||BG02916|BG1207001213|06/10/2012|247|Cash|||A||Y||| CSN-1210-000349||BG03082|BG1207001551|06/10/2012|3276.31|Cash|||A||Y||| CSN-1210-000350||BG00211|BG1209000387|06/10/2012|1158|Cash|||A||Y||| CSN-1210-000351||BG03646|BG1209000305|06/10/2012|2782|Cash|||A||Y||| CSN-1210-000352||BG03641|BG1209000300|06/10/2012|2168.6|Cash|||A||Y||| CSN-1210-000353||BG03643|BG1209000302|06/10/2012|1831.6|Cash|||A||Y||| CSN-1210-000354||BG03718|BG1209000483|06/10/2012|2717.8|Cash|||A||Y||| CSN-1210-000355||BG02432|BG1209000661|06/10/2012|1656.72|Cash|||A||Y||| CSN-1210-000356||BG02866|BG1209000432|06/10/2012|1255.5|Cash|||A||Y||| CSN-1210-000357||BG03695|BG1209000433|06/10/2012|1087.78|Cash|||A||Y||| CSN-1210-000358||BG00234|BG1208000322|06/10/2012|499|Cash|||A||Y||| CSN-1210-000359||BG00235|BG1208000320|06/10/2012|80.5|Cash|||A||Y||| CSN-1210-000360||BG00237|BG1208000324|06/10/2012|420|Cash|||A||Y||| CSN-1210-000361||BG01060|BG1208000502|06/10/2012|124.36|Cash|||A||Y||| CSN-1210-000362||BG01063|BG1208000504|06/10/2012|682|Cash|||A||Y||| CSN-1210-000363||BG01068|BG1208000316|06/10/2012|935|Cash|||A||Y||| CSN-1210-000364||BG01326|BG1208000310|06/10/2012|168.2|Cash|||A||Y||| CSN-1210-000365||BG01328|BG1208000308|06/10/2012|192|Cash|||A||Y||| CSN-1210-000366||BG01856|BG1208000311|06/10/2012|336|Cash|||A||Y||| CSN-1210-000367||BG02813|BG1208000314|06/10/2012|585.67|Cash|||A||Y||| CSN-1210-000368||BG02815|BG1208000505|06/10/2012|859.59|Cash|||A||Y||| CSN-1210-000369||BG03162|BG1208000302|06/10/2012|201.87|Cash|||A||Y||| CSN-1210-000370||BG03163|BG1208000303|06/10/2012|710.96|Cash|||A||Y||| CSN-1210-000371||BG03164|BG1208000304|06/10/2012|2688.44|Cash|||A||Y||| CSN-1210-000372||BG03165|BG1208000305|06/10/2012|825|Cash|||A||Y||| CSN-1210-000373||BG01326|BG1208000501|06/10/2012|391.1|Cash|||A||Y||| CSN-1210-000374||BG00244|BG1209000236|06/10/2012|4830|Cash|||A||Y||| CSN-1210-000375||BG03663|BG1209000350|06/10/2012|1204.87|Cash|||A||Y||| CSN-1210-000376||BG03795|BG1209000656|06/10/2012|689.95|Cash|||A||Y||| CSN-1210-000377||BG03799|BG1209000658|06/10/2012|1677.34|Cash|||A||Y||| CSN-1210-000378||BG03800|BG1209000659|06/10/2012|682|Cash|||A||Y||| CSN-1210-000379||BG03839|BG1209000743|06/10/2012|1975.86|Cash|||A||Y||| CSN-1210-000380||BG03840|BG1209000744|06/10/2012|1270.23|Cash|||A||Y||| CSN-1210-000381||BG03920|BG1209000874|07/10/2012|5000|Cash|||A||Y||| CSN-1210-000382||BG02804|BG1209000651|07/10/2012|9124.76|Cash|||A||Y||| CSN-1210-000383||BG02804|BG1209000932|07/10/2012|875.24|Cash|||A||Y||| CSN-1210-000384||BG00764|BG1208000905|07/10/2012|744|Cash|||A||Y||| CSN-1210-000385||BG00796|BG1208000907|07/10/2012|561.56|Cash|||A||Y||| CSN-1210-000386||BG01369|BG1208000914|07/10/2012|1739|Cash|||A||Y||| CSN-1210-000387||BG01372|BG1208000919|07/10/2012|900|Cash|||A||Y||| CSN-1210-000388||BG01376|BG1208000913|07/10/2012|283|Cash|||A||Y||| CSN-1210-000389||BG01385|BG1208000989|07/10/2012|963.68|Cash|||A||Y||| CSN-1210-000390||BG02258|BG1208000909|07/10/2012|808.76|Cash|||A||Y||| CSN-1210-000391||BG00436|BG1209000696|07/10/2012|3000|Cash|||A||Y||| CSN-1210-000392||BG03269|BG1209000766|07/10/2012|240|Cash|||A||Y||| CSN-1210-000393||BG03270|BG1209000068|07/10/2012|480|Cash|||A||Y||| CSN-1210-000394||BG03272|BG1209000059|07/10/2012|1071|Cash|||A||Y||| CSN-1210-000395||BG03361|BG1209000768|07/10/2012|143.16|Cash|||A||Y||| CSN-1210-000396||BG03362|BG1209000762|07/10/2012|117.7|Cash|||A||Y||| CSN-1210-000397||BG03479|BG1209000053|07/10/2012|850|Cash|||A||Y||| CSN-1210-000398||BG03480|BG1209000054|07/10/2012|852.9|Cash|||A||Y||| CSN-1210-000399||BG03481|BG1209000055|07/10/2012|848.52|Cash|||A||Y||| CSN-1210-000400||BG03481|BG1209000249|07/10/2012|2265.02|Cash|||A||Y||| CSN-1210-000401||BG03485|BG1209000060|07/10/2012|631.7|Cash|||A||Y||| CSN-1210-000402||BG00230|BG1209000251|07/10/2012|1939.18|Cash|||A||Y||| CSN-1210-000403||BG00235|BG1209000217|07/10/2012|1602.9|Cash|||A||Y||| CSN-1210-000404||BG00238|BG1209000353|07/10/2012|5573|Cash|||A||Y||| CSN-1210-000405||BG00240|BG1209000219|07/10/2012|4046|Cash|||A||Y||| CSN-1210-000406||BG00240|BG1209000252|07/10/2012|3569.74|Cash|||A||Y||| CSN-1210-000407||BG00242|BG1209000354|07/10/2012|4300.68|Cash|||A||Y||| CSN-1210-000408||BG02127|BG1209001153|07/10/2012|9697.8|Cash|||A||Y||| CSN-1210-000409||BG00243|BG1209000218|07/10/2012|3355.14|Cash|||A||Y||| CSN-1210-000410||BG00244|BG1209000236|07/10/2012|1358.86|Cash|||A||Y||| CSN-1210-000411||BG00618|BG1209000235|07/10/2012|4557.18|Cash|||A||Y||| CSN-1210-000412||BG03200|BG1208000265|08/10/2012|28.78|Cash|||A||Y||| CSN-1210-000413||BG03201|BG1208000267|08/10/2012|143.16|Cash|||A||Y||| CSN-1210-000414||BG03204|BG1208000269|08/10/2012|163.56|Cash|||A||Y||| CSN-1210-000415||BG03205|BG1208000270|08/10/2012|960|Cash|||A||Y||| CSN-1210-000416||BG03265|BG1208000450|08/10/2012|169.17|Cash|||A||Y||| CSN-1210-000417||BG02198|BG1209000774|08/10/2012|835|Cash|||A||Y||| CSN-1210-000418||BG01736|BG1209000703|08/10/2012|1730|Cash|||A||Y||| CSN-1210-000419||BG01740|BG1209000605|08/10/2012|1209|Cash|||A||Y||| CSN-1210-000420||BG01741|BG1209000367|08/10/2012|1392.35|Cash|||A||Y||| CSN-1210-000421||BG01868|BG1209000361|08/10/2012|1683.16|Cash|||A||Y||| CSN-1210-000422||BG01873|BG1209000602|08/10/2012|1041.18|Cash|||A||Y||| CSN-1210-000423||BG01734|BG1209000596|08/10/2012|394.31|Cash|||A||Y||| CSN-1210-000424||BG01824|BG1209000275|08/10/2012|4789.06|Cash|||A||Y||| CSN-1210-000425||BG01821|BG1209000670|08/10/2012|710.94|Cash|||A||Y||| CSN-1210-000426||BG02857|BG1209000726|08/10/2012|2000|Cash|||A||Y||| CSN-1210-000427||BG01805|BG1209001045|08/10/2012|2055.7|Cash|||A||Y||| CSN-1210-000428||BG01805|BG1209000962|08/10/2012|1200|Cash|||A||Y||| CSN-1210-000429||BG01806|BG1209000663|08/10/2012|744.3|Cash|||A||Y||| CSN-1210-000430||BG03642|BG1209000301|08/10/2012|534.58|Cash|||A||Y||| CSN-1210-000431||BG03644|BG1209000303|08/10/2012|724.36|Cash|||A||Y||| CSN-1210-000432||BG03645|BG1209000462|08/10/2012|1114.66|Cash|||A||Y||| CSN-1210-000433||BG03645|BG1209000304|08/10/2012|1344.41|Cash|||A||Y||| CSN-1210-000434||BG03704|BG1209000463|08/10/2012|934.15|Cash|||A||Y||| CSN-1210-000435||BG03707|BG1209000466|08/10/2012|641.83|Cash|||A||Y||| CSN-1210-000436||BG03708|BG1209000467|08/10/2012|1790.3|Cash|||A||Y||| CSN-1210-000437||BG03709|BG1209000468|08/10/2012|741.26|Cash|||A||Y||| CSN-1210-000438||BG03717|BG1209000482|08/10/2012|294.76|Cash|||A||Y||| CSN-1210-000439||BG03718|BG1209000483|08/10/2012|355.65|Cash|||A||Y||| CSN-1210-000440||BG03720|BG1209000484|08/10/2012|1743.23|Cash|||A||Y||| CSN-1210-000441||BG00244|BG1209000236|08/10/2012|6908|Cash|||A||Y||| CSN-1210-000442||BG02469|BG1209000215|08/10/2012|1506.89|Cash|||A||Y||| CSN-1210-000443||BG03598|BG1209000216|08/10/2012|1500.41|Cash|||A||Y||| CSN-1210-000444||BG03599|BG1209000225|08/10/2012|1521.17|Cash|||A||Y||| CSN-1210-000445||BG03600|BG1209000226|08/10/2012|2297.16|Cash|||A||Y||| CSN-1210-000446||BG03602|BG1209000229|08/10/2012|2135|Cash|||A||Y||| CSN-1210-000447||BG03607|BG1209000214|08/10/2012|2631.37|Cash|||A||Y||| CSN-1210-000448||BG03878|BG1209000817|08/10/2012|3218.98|Cash|||A||Y||| CSN-1210-000449||BG03879|BG1209000818|08/10/2012|2639.52|Cash|||A||Y||| CSN-1210-000450||BG03880|BG1209000819|08/10/2012|3811.25|Cash|||A||Y||| CSN-1210-000451||BG03881|BG1209000820|08/10/2012|11791|Cash|||A||Y||| CSN-1210-000452||BG03882|BG1209000821|08/10/2012|898.6|Cash|||A||Y||| CSN-1210-000453||BG03883|BG1209000822|08/10/2012|2000|Cash|||A||Y||| CSN-1210-000454||BG02567|BG1209000343|08/10/2012|3685.2|Cash|||A||Y||| CSN-1210-000455||BG02355|BG1209000336|08/10/2012|314.8|Cash|||A||Y||| CSN-1210-000456||BG03766|BG1209000590|08/10/2012|5000|Cash|||A||Y||| CSN-1210-000457||BG00211|BG1209000387|09/10/2012|1300|Cash|||A||Y||| CSN-1210-000458||BG01062|BG1209000237|09/10/2012|1500|Cash|||A||Y||| CSN-1210-000459||BG00089|BG1209000806|09/10/2012|306.16|Cash|||A||Y||| CSN-1210-000460||BG00092|BG1209000569|09/10/2012|1194.02|Cash|||A||Y||| CSN-1210-000461||BG00095|BG1209000575|09/10/2012|33.38|Cash|||A||Y||| CSN-1210-000462||BG00096|BG1209000578|09/10/2012|1994|Cash|||A||Y||| CSN-1210-000463||BG00098|BG1209000559|09/10/2012|525.94|Cash|||A||Y||| CSN-1210-000464||BG00100|BG1209000565|09/10/2012|210.6|Cash|||A||Y||| CSN-1210-000465||BG00106|BG1209000563|09/10/2012|1443.06|Cash|||A||Y||| CSN-1210-000466||BG00107|BG1209000573|09/10/2012|2181.12|Cash|||A||Y||| CSN-1210-000467||BG00113|BG1209000568|09/10/2012|240|Cash|||A||Y||| CSN-1210-000468||BG00114|BG1209000567|09/10/2012|124.58|Cash|||A||Y||| CSN-1210-000469||BG00329|BG1209000564|09/10/2012|2201.84|Cash|||A||Y||| CSN-1210-000470||BG00333|BG1209000576|09/10/2012|1879.18|Cash|||A||Y||| CSN-1210-000471||BG01079|BG1209001019|09/10/2012|666.12|Cash|||A||Y||| CSN-1210-000472||BG00488|BG1207001160|09/10/2012|2817.86|Cash|||A||Y||| CSN-1210-000473||BG00499|BG1207001156|09/10/2012|1255|Cash|||A||Y||| CSN-1210-000474||BG00503|BG1207001168|09/10/2012|480|Cash|||A||Y||| CSN-1210-000475||BG00822|BG1207001172|09/10/2012|1134|Cash|||A||Y||| CSN-1210-000476||BG00826|BG1207001166|09/10/2012|1139.36|Cash|||A||Y||| CSN-1210-000477||BG01468|BG1207001167|09/10/2012|45.05|Cash|||A||Y||| CSN-1210-000478||BG01636|BG1207001159|09/10/2012|1328.16|Cash|||A||Y||| CSN-1210-000479||BG02872|BG1207001169|09/10/2012|3363.65|Cash|||A||Y||| CSN-1210-000480||BG02873|BG1207001170|09/10/2012|1868.18|Cash|||A||Y||| CSN-1210-000481||BG02874|BG1207001171|09/10/2012|2602.6|Cash|||A||Y||| CSN-1210-000482||BG01462|BG1207001165|09/10/2012|266|Cash|||A||Y||| CSN-1210-000483||BG02745|BG1207000781|10/10/2012|5952|CN|||A||Y||| CSN-1210-000484||BG02746|BG1207000782|10/10/2012|1593|CN|||A||Y||| CSN-1210-000485||BG00454|BG1209001151|10/10/2012|4712|CN|||A||Y||| CSN-1210-000486||BG03764|BG1209000588|10/10/2012|5811.37|Cash|||A||Y||| CSN-1210-000487||BG03765|BG1209000589|10/10/2012|5391.37|Cash|||A||Y||| CSN-1210-000488||BG03766|BG1209000590|10/10/2012|911.66|Cash|||A||Y||| CSN-1210-000489||BG03767|BG1209000591|10/10/2012|4966.07|Cash|||A||Y||| CSN-1210-000490||BG03768|BG1209000592|10/10/2012|5125.37|Cash|||A||Y||| CSN-1210-000491||BG03769|BG1209000593|10/10/2012|4569.37|Cash|||A||Y||| CSN-1210-000492||BG03770|BG1209000594|10/10/2012|4524.79|Cash|||A||Y||| CSN-1210-000493||BG02447|BG1209000188|10/10/2012|1955.6|Cash|||A||Y||| CSN-1210-000494||BG02448|BG1209000187|10/10/2012|1506.84|Cash|||A||Y||| CSN-1210-000495||BG02505|BG1209000190|10/10/2012|6393.56|Cash|||A||Y||| CSN-1210-000496||BG02728|BG1209000185|10/10/2012|1035.3|Cash|||A||Y||| CSN-1210-000497||BG02731|BG1209000186|10/10/2012|1185|Cash|||A||Y||| CSN-1210-000498||BG02770|BG1209000648|10/10/2012|3474.6|Cash|||A||Y||| CSN-1210-000499||BG02804|BG1209000932|10/10/2012|4751.84|Cash|||A||Y||| CSN-1210-000500||BG03584|BG1209000183|10/10/2012|2600.6|Cash|||A||Y||| CSN-1210-000501||BG03791|BG1209000649|10/10/2012|908.76|Cash|||A||Y||| CSN-1210-000502||BG03792|BG1209000650|10/10/2012|150|Cash|||A||Y||| CSN-1210-000503||BG00208|BG1209000536|10/10/2012|800|Cash|||A||Y||| CSN-1210-000504||BG00360|BG1209000572|10/10/2012|1224|Cash|||A||Y||| CSN-1210-000505||BG00362|BG1209000804|10/10/2012|1684.6|Cash|||A||Y||| CSN-1210-000506||BG00748|BG1209000561|10/10/2012|4179.59|Cash|||A||Y||| CSN-1210-000507||BG01081|BG1209000585|10/10/2012|1220|Cash|||A||Y||| CSN-1210-000508||BG01082|BG1209001021|10/10/2012|1642|Cash|||A||Y||| CSN-1210-000509||BG01083|BG1209000802|10/10/2012|2496|Cash|||A||Y||| CSN-1210-000510||BG01084|BG1209000577|10/10/2012|2183.98|Cash|||A||Y||| CSN-1210-000511||BG01570|BG1209000584|10/10/2012|1294|Cash|||A||Y||| CSN-1210-000512||BG01838|BG1209000803|10/10/2012|1973.21|Cash|||A||Y||| CSN-1210-000513||BG03761|BG1209000579|10/10/2012|2002|Cash|||A||Y||| CSN-1210-000514||BG02785|BG1209000805|10/10/2012|907.58|Cash|||A||Y||| CSN-1210-000515||BG03965|BG1209001020|10/10/2012|762|Cash|||A||Y||| CSN-1210-000516||BG00336|BG1209000807|10/10/2012|21.04|Cash|||A||Y||| CSN-1210-000517||BG00336|BG1209000807|10/10/2012|10|Cash|||A||Y||| CSN-1210-000518||BG02719|BG1209000364|11/10/2012|3445.5|Cash|||A||Y||| CSN-1210-000519||BG02724|BG1209000701|11/10/2012|2909.69|Cash|||A||Y||| CSN-1210-000520||BG02725|BG1209000363|11/10/2012|1844.81|Cash|||A||Y||| CSN-1210-000521||BG02350|BG1209000887|11/10/2012|1152|Cash|||A||Y||| CSN-1210-000522||BG02352|BG1209000886|11/10/2012|1438.32|Cash|||A||Y||| CSN-1210-000523||BG02558|BG1209000321|11/10/2012|1327.95|Cash|||A||Y||| CSN-1210-000524||BG02560|BG1209000880|11/10/2012|1157.94|Cash|||A||Y||| CSN-1210-000525||BG02569|BG1209000333|11/10/2012|1187|Cash|||A||Y||| CSN-1210-000526||BG02570|BG1209000334|11/10/2012|3786.73|Cash|||A||Y||| CSN-1210-000527||BG02819|BG1209000327|11/10/2012|3009.65|Cash|||A||Y||| CSN-1210-000528||BG02821|BG1209000322|11/10/2012|1388|Cash|||A||Y||| CSN-1210-000529||BG02823|BG1209000329|11/10/2012|1592.75|Cash|||A||Y||| CSN-1210-000530||BG02825|BG1209000328|11/10/2012|1972.84|Cash|||A||Y||| CSN-1210-000531||BG03089|BG1209000331|11/10/2012|4308.38|Cash|||A||Y||| CSN-1210-000532||BG03089|BG1209000912|11/10/2012|5033.15|Cash|||A||Y||| CSN-1210-000533||BG03182|BG1209000337|11/10/2012|3470.46|Cash|||A||Y||| CSN-1210-000534||BG03189|BG1209000335|11/10/2012|3596.36|Cash|||A||Y||| CSN-1210-000535||BG03192|BG1209000342|11/10/2012|2078.06|Cash|||A||Y||| CSN-1210-000536||BG03763|BG1209000587|11/10/2012|1213.37|Cash|||A||Y||| CSN-1210-000537||BG03770|BG1209000594|11/10/2012|714.58|Cash|||A||Y||| CSN-1210-000538||BG03771|BG1209000595|11/10/2012|6994.88|Cash|||A||Y||| CSN-1210-000539||BG03855|BG1209000769|11/10/2012|3113.2|Cash|||A||Y||| CSN-1210-000540||BG03855|BG1209000772|11/10/2012|576|Cash|||A||Y||| CSN-1210-000541||BG03856|BG1209000770|11/10/2012|3113.2|Cash|||A||Y||| CSN-1210-000542||BG03857|BG1209000771|11/10/2012|3113.2|Cash|||A||Y||| CSN-1210-000543||BG03318|BG1209000338|11/10/2012|3500|Cash|||A||Y||| CSN-1210-000544||BG01818|BG1209000967|11/10/2012|2000|Cash|||A||Y||| CSN-1210-000545||BG01965|BG1209000728|11/10/2012|2000|Cash|||A||Y||| CSN-1210-000546||BG01974|BG1209001146|11/10/2012|2000|Cash|||A||Y||| CSN-1210-000547||BG02349|BG1209000913|11/10/2012|408.58|Cash|||A||Y||| CSN-1210-000548||BG02350|BG1209000332|11/10/2012|412.16|Cash|||A||Y||| CSN-1210-000549||BG02351|BG1209000885|11/10/2012|950|Cash|||A||Y||| CSN-1210-000550||BG02355|BG1209000336|11/10/2012|213.4|Cash|||A||Y||| CSN-1210-000551||BG02824|BG1209000914|11/10/2012|569.3|Cash|||A||Y||| CSN-1210-000552||BG03088|BG1209000884|11/10/2012|815.76|Cash|||A||Y||| CSN-1210-000553||BG03183|BG1209000323|11/10/2012|885.2|Cash|||A||Y||| CSN-1210-000554||BG03186|BG1209000340|11/10/2012|521.52|Cash|||A||Y||| CSN-1210-000555||BG03186|BG1209000883|11/10/2012|1460.68|Cash|||A||Y||| CSN-1210-000556||BG03187|BG1209000341|11/10/2012|750|Cash|||A||Y||| CSN-1210-000557||BG03188|BG1209000881|11/10/2012|520|Cash|||A||Y||| CSN-1210-000558||BG03190|BG1209000882|11/10/2012|1065|Cash|||A||Y||| CSN-1210-000559||BG03192|BG1209000342|11/10/2012|1305.94|Cash|||A||Y||| CSN-1210-000560||BG03318|BG1209000338|11/10/2012|1123|Cash|||A||Y||| CSN-1210-000561||BG03318|BG1209000338|11/10/2012|146.78|Cash|||A||Y||| CSN-1210-000562||BG03319|BG1209000879|11/10/2012|1182|Cash|||A||Y||| CSN-1210-000563||BG03654|BG1209000313|11/10/2012|1712|Cash|||A||Y||| CSN-1210-000564||BG03655|BG1209000314|11/10/2012|560|Cash|||A||Y||| CSN-1210-000565||BG03656|BG1209000315|11/10/2012|971.05|Cash|||A||Y||| CSN-1210-000566||BG03657|BG1209000316|11/10/2012|2202.1|Cash|||A||Y||| CSN-1210-000567||BG03658|BG1209000317|11/10/2012|500|Cash|||A||Y||| CSN-1210-000568||BG03659|BG1209000318|11/10/2012|1240.88|Cash|||A||Y||| CSN-1210-000569||BG03660|BG1209000319|11/10/2012|1287.42|Cash|||A||Y||| CSN-1210-000570||BG03661|BG1209000320|11/10/2012|960|Cash|||A||Y||| CSN-1210-000571||BG03849|BG1209000875|11/10/2012|2102.58|Cash|||A||Y||| CSN-1210-000572||BG03850|BG1209000876|11/10/2012|684.18|Cash|||A||Y||| CSN-1210-000573||BG03851|BG1209000877|11/10/2012|1112|Cash|||A||Y||| CSN-1210-000574||BG03852|BG1209000878|11/10/2012|240|Cash|||A||Y||| CSN-1210-000575||BG03918|BG1209000888|11/10/2012|1469|Cash|||A||Y||| CSN-1210-000576||BG01897|BG1209000613|11/10/2012|800|Cash|||A||Y||| CSN-1210-000577||BG00213|BG1209000390|13/10/2012|3000|Cash|||A||Y||| CSN-1210-000578||BG02855|BG1207001050|13/10/2012|1800|Cash||||C|Y||| CSN-1210-000579||BG00186|BG1209000528|13/10/2012|1500|Cash|||A||Y||| CSN-1210-000580||BG00188|BG1209000518|13/10/2012|2652.16|Cash|||A||Y||| CSN-1210-000581||BG00189|BG1209000511|13/10/2012|4246|Cash|||A||Y||| CSN-1210-000582||BG02533|BG1209000522|13/10/2012|3634.12|Cash|||A||Y||| CSN-1210-000583||BG01146|BG1209000507|13/10/2012|2967.72|Cash|||A||Y||| CSN-1210-000584||BG03845|BG1209000760|13/10/2012|2452|Cash|||A||Y||| CSN-1210-000585||BG03616|BG1209000250|13/10/2012|2222.94|Cash|||A||Y||| CSN-1210-000586||BG03847|BG1209000764|13/10/2012|335.06|Cash|||A||Y||| CSN-1210-000587||BG02851|BG1209000356|13/10/2012|3700|Cash|||A||Y||| CSN-1210-000588||BG00424|BG1209000681|14/10/2012|485|Cash|||A||Y||| CSN-1210-000589||BG00427|BG1209000679|14/10/2012|750|Cash|||A||Y||| CSN-1210-000590||BG00434|BG1209000688|14/10/2012|6033.5|Cash|||A||Y||| CSN-1210-000591||BG00436|BG1209000696|14/10/2012|820|Cash|||A||Y||| CSN-1210-000592||BG00438|BG1209000687|14/10/2012|2210|Cash|||A||Y||| CSN-1210-000593||BG00443|BG1209000689|14/10/2012|1145.78|Cash|||A||Y||| CSN-1210-000594||BG00445|BG1209000926|14/10/2012|5055|Cash|||A||Y||| CSN-1210-000595||BG00567|BG1209000695|14/10/2012|1206.84|Cash|||A||Y||| CSN-1210-000596||BG01107|BG1209000680|14/10/2012|1850|Cash|||A||Y||| CSN-1210-000597||BG01108|BG1209000930|14/10/2012|750|Cash|||A||Y||| CSN-1210-000598||BG01109|BG1209000692|14/10/2012|1605.39|Cash|||A||Y||| CSN-1210-000599||BG01111|BG1209000682|14/10/2012|660|Cash|||A||Y||| CSN-1210-000600||BG01113|BG1209000683|14/10/2012|1200|Cash|||A||Y||| CSN-1210-000601||BG01114|BG1209000928|14/10/2012|1000|Cash|||A||Y||| CSN-1210-000602||BG01492|BG1209000674|14/10/2012|1840|Cash|||A||Y||| CSN-1210-000603||BG01888|BG1209000677|14/10/2012|2660|Cash|||A||Y||| CSN-1210-000604||BG02252|BG1209000684|14/10/2012|2205|Cash|||A||Y||| CSN-1210-000605||BG02603|BG1209000927|14/10/2012|920|Cash|||A||Y||| CSN-1210-000606||BG02604|BG1209000676|14/10/2012|2000|Cash|||A||Y||| CSN-1210-000607||BG02607|BG1209000675|14/10/2012|1960|Cash|||A||Y||| CSN-1210-000608||BG02799|BG1209000693|14/10/2012|600|Cash|||A||Y||| CSN-1210-000609||BG02801|BG1209000752|14/10/2012|1015.89|Cash|||A||Y||| CSN-1210-000610||BG02876|BG1209000694|14/10/2012|300|Cash|||A||Y||| CSN-1210-000611||BG03772|BG1209000678|14/10/2012|864|Cash|||A||Y||| CSN-1210-000612||BG03773|BG1209000685|14/10/2012|960|Cash|||A||Y||| CSN-1210-000613||BG03774|BG1209000686|14/10/2012|1059.18|Cash|||A||Y||| CSN-1210-000614||BG03775|BG1209000690|14/10/2012|2140|Cash|||A||Y||| CSN-1210-000615||BG03776|BG1209000691|14/10/2012|240|Cash|||A||Y||| CSN-1210-000616||BG03842|BG1209000753|14/10/2012|2472|Cash|||A||Y||| CSN-1210-000617||BG03927|BG1209000925|14/10/2012|2147|Cash|||A||Y||| CSN-1210-000618||BG00435|BG1209000929|14/10/2012|545|Cash|||A||Y||| CSN-1210-000619||BG03498|BG1209000074|14/10/2012|1247.99|Cash|||A||Y||| CSN-1210-000620||BG03609|BG1209000242|14/10/2012|2263|Cash|||A||Y||| CSN-1210-000621||BG03609|BG1209000761|14/10/2012|480|Cash|||A||Y||| CSN-1210-000622||BG03610|BG1209000243|14/10/2012|200|Cash|||A||Y||| CSN-1210-000623||BG03611|BG1209000244|14/10/2012|96|Cash|||A||Y||| CSN-1210-000624||BG03612|BG1209000245|14/10/2012|247|Cash|||A||Y||| CSN-1210-000625||BG03613|BG1209000246|14/10/2012|430|Cash|||A||Y||| CSN-1210-000626||BG03614|BG1209000247|14/10/2012|440|Cash|||A||Y||| CSN-1210-000627||BG03615|BG1209000248|14/10/2012|180|Cash|||A||Y||| CSN-1210-000628||BG03616|BG1209000756|14/10/2012|451.1|Cash|||A||Y||| CSN-1210-000629||BG03843|BG1209000755|14/10/2012|1585.94|Cash|||A||Y||| CSN-1210-000630||BG03844|BG1209000758|14/10/2012|1254.35|Cash|||A||Y||| CSN-1210-000631||BG03846|BG1209000763|14/10/2012|300|Cash|||A||Y||| CSN-1210-000632||BG03847|BG1209000764|14/10/2012|116.72|Cash|||A||Y||| CSN-1210-000633||BG03848|BG1209000765|14/10/2012|552|Cash|||A||Y||| CSN-1210-000634||BG03359|BG1209000759|14/10/2012|963.78|Cash|||A||Y||| CSN-1210-000635||BG03483|BG1209000057|14/10/2012|633|Cash|||A||Y||| CSN-1210-000636||BG03484|BG1209000058|14/10/2012|238|Cash|||A||Y||| CSN-1210-000637||BG03485|BG1209000060|14/10/2012|318.3|Cash|||A||Y||| CSN-1210-000638||BG03486|BG1209000061|14/10/2012|480|Cash|||A||Y||| CSN-1210-000639||BG03488|BG1209000063|14/10/2012|1010|Cash|||A||Y||| CSN-1210-000640||BG03489|BG1209000064|14/10/2012|240|Cash|||A||Y||| CSN-1210-000641||BG03490|BG1209000065|14/10/2012|457|Cash|||A||Y||| CSN-1210-000642||BG03491|BG1209000066|14/10/2012|120|Cash|||A||Y||| CSN-1210-000643||BG03492|BG1209000067|14/10/2012|1127|Cash|||A||Y||| CSN-1210-000644||BG03493|BG1209000069|14/10/2012|788|Cash|||A||Y||| CSN-1210-000645||BG03494|BG1209000070|14/10/2012|300|Cash|||A||Y||| CSN-1210-000646||BG03495|BG1209000071|14/10/2012|898.51|Cash|||A||Y||| CSN-1210-000647||BG03495|BG1209000757|14/10/2012|849|Cash|||A||Y||| CSN-1210-000648||BG03496|BG1209000072|14/10/2012|400|Cash|||A||Y||| CSN-1210-000649||BG03497|BG1209000073|14/10/2012|957.22|Cash|||A||Y||| CSN-1210-000650||BG03487|BG1209000062|14/10/2012|320|Cash|||A||Y||| CSN-1210-000651||BG03492|BG1209000767|14/10/2012|401.58|Cash|||A||Y||| CSN-1210-000652||BG03498|BG1209000754|14/10/2012|2416.02|Cash|||A||Y||| CSN-1210-000653||BG00217|BG1209001093|15/10/2012|2500|Cash|||A||Y||| CSN-1210-000654||BG02625|BG1209000736|15/10/2012|7000|Cash|||A||Y||| CSN-1210-000655||BG03900|BG1209000864|15/10/2012|5000|Cash|||A||Y||| CSN-1210-000656||BG03534|BG1209000076|15/10/2012|2000|Cash|||A||Y||| CSN-1210-000657||BG00454|BG1209001151|15/10/2012|2000|Cash|||A||Y||| CSN-1210-000658||BG01825|BG1209000274|15/10/2012|1000|Cash|||A||Y||| CSN-1210-000659||BG01806|BG1209000663|15/10/2012|267.14|Cash|||A||Y||| CSN-1210-000660||BG01808|BG1209001046|15/10/2012|1715|Cash|||A||Y||| CSN-1210-000661||BG01809|BG1209001147|15/10/2012|80|Cash|||A||Y||| CSN-1210-000662||BG01810|BG1209000960|15/10/2012|891.54|Cash|||A||Y||| CSN-1210-000663||BG01812|BG1209000664|15/10/2012|13.62|Cash|||A||Y||| CSN-1210-000664||BG01974|BG1209001146|15/10/2012|655.5|Cash|||A||Y||| CSN-1210-000665||BG01976|BG1209000660|15/10/2012|900|Cash|||A||Y||| CSN-1210-000666||BG01978|BG1209000430|15/10/2012|1000|Cash|||A||Y||| CSN-1210-000667||BG01978|BG1209000667|15/10/2012|1800|Cash|||A||Y||| CSN-1210-000668||BG01978|BG1209000965|15/10/2012|810|Cash|||A||Y||| CSN-1210-000669||BG01978|BG1209001047|15/10/2012|2605.5|Cash|||A||Y||| CSN-1210-000670||BG01978|BG1209001149|15/10/2012|3240|Cash|||A||Y||| CSN-1210-000671||BG01980|BG1209000662|15/10/2012|180|Cash|||A||Y||| CSN-1210-000672||BG01982|BG1209000963|15/10/2012|750|Cash|||A||Y||| CSN-1210-000673||BG02432|BG1209000798|15/10/2012|384|Cash|||A||Y||| CSN-1210-000674||BG02787|BG1209000279|15/10/2012|690|Cash|||A||Y||| CSN-1210-000675||BG02787|BG1209000669|15/10/2012|1050|Cash|||A||Y||| CSN-1210-000676||BG02787|BG1209000797|15/10/2012|1800|Cash|||A||Y||| CSN-1210-000677||BG02787|BG1209000964|15/10/2012|480|Cash|||A||Y||| CSN-1210-000678||BG03243|BG1209000278|15/10/2012|1055.5|Cash|||A||Y||| CSN-1210-000679||BG03243|BG1209000434|15/10/2012|1005.1|Cash|||A||Y||| CSN-1210-000680||BG03630|BG1209000280|15/10/2012|570|Cash|||A||Y||| CSN-1210-000681||BG03631|BG1209000282|15/10/2012|1227.1|Cash|||A||Y||| CSN-1210-000682||BG03695|BG1209000433|15/10/2012|792.22|Cash|||A||Y||| CSN-1210-000683||BG01974|BG1209000961|15/10/2012|750|Cash|||A||Y||| CSN-1210-000684||BG03668|BG1209000357|16/10/2012|2536|Cash|||A||Y||| CSN-1210-000685||BG03669|BG1209000370|16/10/2012|1364|Cash|||A||Y||| CSN-1210-000686||BG00190|BG1209000524|16/10/2012|1226|Cash|||A||Y||| CSN-1210-000687||BG00193|BG1209000523|16/10/2012|1485|Cash|||A||Y||| CSN-1210-000688||BG00199|BG1209000505|16/10/2012|1145.28|Cash|||A||Y||| CSN-1210-000689||BG00220|BG1209000393|16/10/2012|286.32|Cash||||C|Y||| CSN-1210-000690||BG00202|BG1209000521|16/10/2012|740|Cash|||A||Y||| CSN-1210-000691||BG00205|BG1209000520|16/10/2012|695|Cash|||A||Y||| CSN-1210-000692||BG01145|BG1209000515|16/10/2012|1317|Cash|||A||Y||| CSN-1210-000693||BG01146|BG1209000507|16/10/2012|47.44|Cash|||A||Y||| CSN-1210-000694||BG01984|BG1209001145|16/10/2012|10118.04|Cash|||A||Y||| CSN-1210-000695||BG02528|BG1209000527|16/10/2012|586.32|Cash|||A||Y||| CSN-1210-000696||BG02530|BG1209000519|16/10/2012|2997|Cash|||A||Y||| CSN-1210-000697||BG02531|BG1209000517|16/10/2012|1060|Cash|||A||Y||| CSN-1210-000698||BG02755|BG1209000509|16/10/2012|1200|Cash|||A||Y||| CSN-1210-000699||BG03213|BG1209000514|16/10/2012|1220|Cash|||A||Y||| CSN-1210-000700||BG03216|BG1209000513|16/10/2012|2006.36|Cash|||A||Y||| CSN-1210-000701||BG03737|BG1209000506|16/10/2012|500|Cash|||A||Y||| CSN-1210-000702||BG03738|BG1209000510|16/10/2012|2340|Cash|||A||Y||| CSN-1210-000703||BG03739|BG1209000512|16/10/2012|1263|Cash|||A||Y||| CSN-1210-000704||BG03740|BG1209000526|16/10/2012|2450|Cash|||A||Y||| CSN-1210-000705||BG00191|BG1209000525|16/10/2012|1354.04|Cash|||A||Y||| CSN-1210-000706||BG01984|BG1209000508|16/10/2012|5450|Cash|||A||Y||| CSN-1210-000707||BG03398|BG1208000787|17/10/2012|3000|Cash|||A||Y||| CSN-1210-000708||BG00211|BG1209000387|17/10/2012|2100|Cash|||A||Y||| CSN-1210-000709||BG02999|BG1209000358|17/10/2012|2220|Cash|||A||Y||| CSN-1210-000710||BG02725|BG1209000363|17/10/2012|1199.19|Cash|||A||Y||| CSN-1210-000711||BG03196|BG1209000362|17/10/2012|1082.54|Cash|||A||Y||| CSN-1210-000712||BG03197|BG1209000702|17/10/2012|1740|Cash|||A||Y||| CSN-1210-000713||BG03783|BG1209000601|17/10/2012|158.27|Cash|||A||Y||| CSN-1210-000714||BG02625|BG1209000736|17/10/2012|6300.56|Cash|||A||Y||| CSN-1210-000715||BG03169|BG1209000730|17/10/2012|1699.44|Cash|||A||Y||| CSN-1210-000716||BG01643|BG1209001180|18/10/2012|6096.96|Cash|||A||Y||| CSN-1210-000717||BG01315|BG1209000386|18/10/2012|2333.16|Cash|||A||Y||| CSN-1210-000718||BG01315|BG1209000457|18/10/2012|1200|Cash|||A||Y||| CSN-1210-000719||BG01513|BG1209000938|18/10/2012|1275.62|Cash|||A||Y||| CSN-1210-000720||BG00211|BG1209000940|18/10/2012|1440|Cash|||A||Y||| CSN-1210-000721||BG00214|BG1209000389|18/10/2012|1080.27|Cash|||A||Y||| CSN-1210-000722||BG00217|BG1209000534|18/10/2012|2304|Cash|||A||Y||| CSN-1210-000723||BG00217|BG1209001179|18/10/2012|3799.62|Cash|||A||Y||| CSN-1210-000724||BG00719|BG1209000380|18/10/2012|2432.78|Cash|||A||Y||| CSN-1210-000725||BG00753|BG1209000391|18/10/2012|1547|Cash|||A||Y||| CSN-1210-000726||BG00342|BG1209000537|18/10/2012|1162.36|Cash|||A||Y||| CSN-1210-000727||BG01213|BG1209000715|18/10/2012|1669.84|Cash|||A||Y||| CSN-1210-000728||BG01214|BG1209000384|18/10/2012|2165.65|Cash|||A||Y||| CSN-1210-000729||BG01307|BG1209000717|18/10/2012|1292.35|Cash|||A||Y||| CSN-1210-000730||BG02258|BG1208000909|18/10/2012|318.24|Cash|||A||Y||| CSN-1210-000731||BG02258|BG1208000921|18/10/2012|120|Cash|||A||Y||| CSN-1210-000732||BG02277|BG1208000985|18/10/2012|1723.02|Cash|||A||Y||| CSN-1210-000733||BG03037|BG1208000917|18/10/2012|960|Cash|||A||Y||| CSN-1210-000734||BG03436|BG1208000904|18/10/2012|1278.74|Cash|||A||Y||| CSN-1210-000735||BG02912|BG1209000541|18/10/2012|2319.02|Cash|||A||Y||| CSN-1210-000736||BG02914|BG1209000381|18/10/2012|1000|Cash|||A||Y||| CSN-1210-000737||BG03742|BG1209000530|18/10/2012|1456.92|Cash|||A||Y||| CSN-1210-000738||BG03743|BG1209000531|18/10/2012|974.06|Cash|||A||Y||| CSN-1210-000739||BG03041|BG1208000900|18/10/2012|744|Cash|||A||Y||| CSN-1210-000740||BG03436|BG1208000904|18/10/2012|297.26|Cash|||A||Y||| CSN-1210-000741||BG03436|BG1208000920|18/10/2012|720|Cash|||A||Y||| CSN-1210-000742||BG03460|BG1208000983|18/10/2012|550|Cash|||A||Y||| CSN-1210-000743||BG00666|BG1210000110|18/10/2012|88.74|Cash|||A||Y||| CSN-1210-000744||BG00435|BG1209000929|18/10/2012|3442.18|Cash|||A||Y||| CSN-1210-000745||BG00424|BG1210000212|18/10/2012|157.82|Cash|||A||Y||| CSN-1210-000746||BG03417|BG1208000842|18/10/2012|1209.08|Cash|||A||Y||| CSN-1210-000747||BG03421|BG1208000848|18/10/2012|1100|Cash|||A||Y||| CSN-1210-000748||BG03403|BG1208000802|18/10/2012|490.92|Cash|||A||Y||| CSN-1210-000749||BG00124|BG1208000169|18/10/2012|1691|Cash|||A||Y||| CSN-1210-000750||BG00131|BG1208000162|18/10/2012|470|Cash|||A||Y||| CSN-1210-000751||BG00132|BG1208000167|18/10/2012|859.18|Cash|||A||Y||| CSN-1210-000752||BG01018|BG1208000277|18/10/2012|179.82|Cash|||A||Y||| CSN-1210-000753||BG03175|BG1208000187|18/10/2012|3200|Cash|||A||Y||| CSN-1210-000754||BG01205|BG1209001176|18/10/2012|3200|Cash|||A||Y||| CSN-1210-000755||BG03918|BG1209000888|18/10/2012|1792.79|Cash|||A||Y||| CSN-1210-000756||BG03919|BG1209000889|18/10/2012|607.21|Cash|||A||Y||| CSN-1210-000757||BG00058|BG1207001558|18/10/2012|3500|Cash|||A||Y||| CSN-1210-000758||BG02197|BG1209000773|18/10/2012|4815.78|Cash|||A||Y||| CSN-1210-000759||BG02189|BG1209000782|18/10/2012|184.22|Cash|||A||Y||| CSN-1210-000760||BG02378|BG1209000729|18/10/2012|4899.44|Cash|||A||Y||| CSN-1210-000761||BG02428|BG1209000735|18/10/2012|1267.08|Cash|||A||Y||| CSN-1210-000762||BG03812|BG1209000731|18/10/2012|4444.98|Cash|||A||Y||| CSN-1210-000763||BG02427|BG1209000873|18/10/2012|1982.22|Cash|||A||Y||| CSN-1210-000764||BG02429|BG1209000872|18/10/2012|206.28|Cash|||A||Y||| CSN-1210-000765||BG00470|BG1209001131|18/10/2012|3279.16|Cash|||A||Y||| CSN-1210-000766||BG00464|BG1209001121|18/10/2012|2496.06|Cash|||A||Y||| CSN-1210-000767||BG00814|BG1209001135|18/10/2012|2225.78|Cash|||A||Y||| CSN-1210-000768||BG01816|BG1209000269|18/10/2012|132.12|Cash|||A||Y||| CSN-1210-000769||BG01821|BG1209000670|18/10/2012|343.07|Cash|||A||Y||| CSN-1210-000770||BG01823|BG1209000267|18/10/2012|1597.53|Cash|||A||Y||| CSN-1210-000771||BG01825|BG1209000274|18/10/2012|73.95|Cash|||A||Y||| CSN-1210-000772||BG01825|BG1209000966|18/10/2012|1865.3|Cash|||A||Y||| CSN-1210-000773||BG01826|BG1209000271|18/10/2012|2088.17|Cash|||A||Y||| CSN-1210-000774||BG01971|BG1209000671|18/10/2012|2383.51|Cash|||A||Y||| CSN-1210-000775||BG02372|BG1209000268|18/10/2012|656.68|Cash|||A||Y||| CSN-1210-000776||BG02590|BG1209000436|18/10/2012|1941.3|Cash|||A||Y||| CSN-1210-000777||BG02717|BG1209000270|18/10/2012|3117|Cash|||A||Y||| CSN-1210-000778||BG02718|BG1209000435|18/10/2012|1712.4|Cash|||A||Y||| CSN-1210-000779||BG03092|BG1209000673|18/10/2012|3870.1|Cash|||A||Y||| CSN-1210-000780||BG03629|BG1209000272|18/10/2012|1668|Cash|||A||Y||| CSN-1210-000781||BG03891|BG1209000858|18/10/2012|3516.6|Cash|||A||Y||| CSN-1210-000782||BG03893|BG1209000859|18/10/2012|196|Cash|||A||Y||| CSN-1210-000783||BG03894|BG1209000860|18/10/2012|450|Cash|||A||Y||| CSN-1210-000784||BG03936|BG1209000968|18/10/2012|690|Cash|||A||Y||| CSN-1210-000785||BG01818|BG1209000967|18/10/2012|136.56|Cash|||A||Y||| CSN-1210-000786||BG01818|BG1209001079|18/10/2012|940|Cash|||A||Y||| CSN-1210-000787||BG03061|BG1208000788|18/10/2012|110.78|Cash|||A||Y||| CSN-1210-000788||BG03066|BG1208000783|18/10/2012|587.78|Cash|||A||Y||| CSN-1210-000789||BG03390|BG1208000771|18/10/2012|1295.56|Cash|||A||Y||| CSN-1210-000790||BG03393|BG1208000774|18/10/2012|583.16|Cash|||A||Y||| CSN-1210-000791||BG03395|BG1208000784|18/10/2012|331.52|Cash|||A||Y||| CSN-1210-000792||BG03396|BG1208000785|18/10/2012|706.32|Cash|||A||Y||| CSN-1210-000793||BG03397|BG1208000786|18/10/2012|2346.32|Cash|||A||Y||| CSN-1210-000794||BG03398|BG1208000787|18/10/2012|982.88|Cash|||A||Y||| CSN-1209-001164||BG00319|BG1208000610|26/09/2012|300|Cash|||A||Y||| CSN-1209-001165||BG00548|BG1208000870|26/09/2012|473.42|Cash|||A||Y||| CSN-1209-001166||BG00549|BG1208000613|26/09/2012|6450|Cash|||A||Y||| CSN-1209-001167||BG00553|BG1208000874|26/09/2012|1356.65|Cash|||A||Y||| CSN-1209-001168||BG00554|BG1208000609|26/09/2012|883.16|Cash|||A||Y||| CSN-1209-001169||BG00555|BG1208000611|26/09/2012|306.84|Cash|||A||Y||| CSN-1209-001170||BG00555|BG1208000872|26/09/2012|693.42|Cash|||A||Y||| CSN-1209-001171||BG00556|BG1208000620|26/09/2012|915|Cash|||A||Y||| CSN-1209-001172||BG00558|BG1208000612|26/09/2012|675|Cash|||A||Y||| CSN-1209-001173||BG00559|BG1208000616|26/09/2012|2539.34|Cash|||A||Y||| CSN-1209-001174||BG01038|BG1208000615|26/09/2012|450|Cash|||A||Y||| CSN-1209-001175||BG01041|BG1208000621|26/09/2012|3788|Cash|||A||Y||| CSN-1209-001176||BG01205|BG1208000619|26/09/2012|1322|Cash|||A||Y||| CSN-1209-001177||BG01206|BG1208000617|26/09/2012|3110|Cash|||A||Y||| CSN-1209-001178||BG01206|BG1208000875|26/09/2012|1791.25|Cash|||A||Y||| CSN-1209-001179||BG01762|BG1208000608|26/09/2012|1056.84|Cash|||A||Y||| CSN-1209-001180||BG02450|BG1208000622|26/09/2012|6711.5|Cash|||A||Y||| CSN-1209-001181||BG02450|BG1208000869|26/09/2012|10131.78|Cash|||A||Y||| CSN-1209-001182||BG02947|BG1208000868|26/09/2012|14259|Cash|||A||Y||| CSN-1209-001183||BG00666|BG1208000903|27/09/2012|3000|Cash|||A||Y||| CSN-1209-001184||BG02008|BG1206000720|27/09/2012|627.12|Cash|||A||Y||| CSN-1209-001185||BG02132|BG1206000988|27/09/2012|86.78|Cash|||A||Y||| CSN-1209-001186||BG02289|BG1206001324|27/09/2012|286|Cash|||A||Y||| CSN-1209-001187||BG01401|BG1206000934|27/09/2012|2000|Cash|||A||Y||| CSN-1209-001188||BG02654|BG1207000638|27/09/2012|1000|Cash|||A||Y||| CSN-1209-001189||BG03563|BG1209000485|27/09/2012|3000|Cash|||A||Y||| CSN-1209-001190||BG03364|BG1208000666|27/09/2012|1500|Cash|||A||Y||| CSN-1209-001191||BG00189|BG1208000406|27/09/2012|1250|Cash|||A||Y||| CSN-1209-001192||BG00192|BG1208000334|27/09/2012|1250|Cash|||A||Y||| CSN-1209-001193||BG02428|BG1208000294|27/09/2012|1208.78|Cash|||A||Y||| CSN-1209-001194||BG02427|BG1209000873|27/09/2012|1091.22|Cash|||A||Y||| CSN-1209-001195||BG02634|BG1209000014|27/09/2012|2355.23|Cash|||A||Y||| CSN-1209-001196||BG01917|BG1209000947|27/09/2012|644.77|Cash|||A||Y||| CSN-1209-001197||BG00990|BG1209000049|27/09/2012|2338.6|Cash|||A||Y||| CSN-1209-001198||BG00991|BG1209000032|27/09/2012|1161.4|Cash|||A||Y||| CSN-1209-001199||BG01785|BG1209000021|27/09/2012|3500|Cash|||A||Y||| CSN-1209-001200||BG01007|BG1209000005|27/09/2012|3000|Cash|||A||Y||| CSN-1209-001201||BG02448|BG1209000187|27/09/2012|2500|Cash|||A||Y||| CSN-1209-001202||BG03623|BG1209000259|27/09/2012|1700|Cash|||A||Y||| CSN-1209-001203||BG03136|BG1209000180|27/09/2012|2000|Cash|||A||Y||| CSN-1209-001204||BG03395|BG1208000784|27/09/2012|2500|Cash|||A||Y||| CSN-1209-001205||BG03259|BG1208000436|27/09/2012|2000|Cash|||A||Y||| CSN-1209-001206||BG03256|BG1208000421|27/09/2012|2000|Cash|||A||Y||| CSN-1209-001207||BG03353|BG1208000635|27/09/2012|5000|Cash|||A||Y||| CSN-1209-001208||BG02824|BG1209000914|27/09/2012|4100|Cash|||A||Y||| CSN-1209-001209||BG03272|BG1209000059|27/09/2012|1500|Cash|||A||Y||| CSN-1209-001210||BG03593|BG1209000209|27/09/2012|1000|Cash|||A||Y||| CSN-1209-001211||BG01717|BG1208000655|27/09/2012|7416.74|Cash|||A||Y||| CSN-1209-001212||BG01717|BG1208000723|27/09/2012|10095.51|Cash|||A||Y||| CSN-1209-001213||BG02078|BG1208000866|27/09/2012|1260|Cash|||A||Y||| CSN-1209-001214||BG03355|BG1208000644|27/09/2012|2659.18|Cash|||A||Y||| CSN-1209-001215||BG03357|BG1208000649|27/09/2012|1014.56|Cash|||A||Y||| CSN-1209-001216||BG03358|BG1208000653|27/09/2012|3710.06|Cash|||A||Y||| CSN-1209-001217||BG00470|BG1208000650|27/09/2012|1760.32|Cash|||A||Y||| CSN-1209-001218||BG00473|BG1208000792|27/09/2012|2411.72|Cash|||A||Y||| CSN-1209-001219||BG00481|BG1208000656|27/09/2012|5596.2|Cash|||A||Y||| CSN-1209-001220||BG00778|BG1208000646|27/09/2012|1578.55|Cash|||A||Y||| CSN-1209-001221||BG00785|BG1208000654|27/09/2012|1193.16|Cash|||A||Y||| CSN-1209-001222||BG00791|BG1208000719|27/09/2012|2733.5|Cash|||A||Y||| CSN-1209-001223||BG00817|BG1208000713|27/09/2012|2856.51|Cash|||A||Y||| CSN-1209-001224||BG00818|BG1208000652|27/09/2012|1037.6|Cash|||A||Y||| CSN-1209-001225||BG00880|BG1208000660|27/09/2012|4502.12|Cash|||A||Y||| CSN-1209-001226||BG00881|BG1208000715|27/09/2012|1768.36|Cash|||A||Y||| CSN-1209-001227||BG01715|BG1208000640|27/09/2012|2013|Cash|||A||Y||| CSN-1209-001228||BG00446|BG1208000638|27/09/2012|213|Cash|||A||Y||| CSN-1209-001229||BG01906|BG1207001246|29/09/2012|340.98|Cash|||A||Y||| CSN-1209-001230||BG01909|BG1209000619|29/09/2012|3659.02|Cash|||A||Y||| CSN-1209-001231||BG03937|BG1209000969|29/09/2012|2000|Cash|||A||Y||| CSN-1209-001232||BG00666|BG1208000903|29/09/2012|5695.62|Cash|||A||Y||| CSN-1209-001233||BG00666|BG1208000922|29/09/2012|2943.95|Cash|||A||Y||| CSN-1209-001234||BG00667|BG1208000910|29/09/2012|49233.64|Cash|||A||Y||| CSN-1209-001235||BG00667|BG1208000912|29/09/2012|8633.16|Cash|||A||Y||| CSN-1209-001236||BG00667|BG1208000918|29/09/2012|4363|Cash|||A||Y||| CSN-1209-001237||BG00688|BG1208000987|29/09/2012|14264.16|Cash|||A||Y||| CSN-1209-001238||BG00766|BG1208000984|29/09/2012|2334|Cash|||A||Y||| CSN-1209-001239||BG00796|BG1208000907|29/09/2012|1532|Cash|||A||Y||| CSN-1209-001240||BG00446|BG1208000638|29/09/2012|147|Cash|||A||Y||| CSN-1209-001241||BG00452|BG1208000637|29/09/2012|480.12|Cash|||A||Y||| CSN-1209-001242||BG00455|BG1208000714|29/09/2012|589|Cash|||A||Y||| CSN-1209-001243||BG00460|BG1208000718|29/09/2012|840|Cash|||A||Y||| CSN-1209-001244||BG00475|BG1208000651|29/09/2012|495.87|Cash|||A||Y||| CSN-1209-001245||BG00480|BG1208000865|29/09/2012|250|Cash|||A||Y||| CSN-1209-001246||BG00481|BG1208000862|29/09/2012|510|Cash|||A||Y||| CSN-1209-001247||BG00779|BG1208000648|29/09/2012|697|Cash|||A||Y||| CSN-1209-001248||BG00780|BG1208000647|29/09/2012|680|Cash|||A||Y||| CSN-1209-001249||BG00781|BG1208000642|29/09/2012|80|Cash|||A||Y||| CSN-1209-001250||BG00783|BG1208000639|29/09/2012|794.18|Cash|||A||Y||| CSN-1209-001251||BG00784|BG1208000720|29/09/2012|572.64|Cash|||A||Y||| CSN-1209-001252||BG00816|BG1208000716|29/09/2012|288.56|Cash|||A||Y||| CSN-1209-001253||BG00880|BG1208000660|29/09/2012|5000|Cash|||A||Y||| CSN-1209-001254||BG01714|BG1209001134|29/09/2012|600|Cash|||A||Y||| CSN-1209-001255||BG02862|BG1209001104|29/09/2012|590|Cash|||A||Y||| CSN-1209-001256||BG03064|BG1208000722|29/09/2012|470|Cash|||A||Y||| CSN-1209-001257||BG03354|BG1208000643|29/09/2012|861|Cash|||A||Y||| CSN-1209-001258||BG03356|BG1209001126|29/09/2012|475|Cash|||A||Y||| CSN-1209-001259||BG03406|BG1208000791|29/09/2012|469.53|Cash|||A||Y||| CSN-1209-001260||BG03423|BG1209001128|29/09/2012|810|Cash|||A||Y||| CSN-1209-001261||BG00148|BG1208000808|29/09/2012|2767.78|Cash|||A||Y||| CSN-1209-001262||BG01022|BG1208000851|29/09/2012|4471|Cash|||A||Y||| CSN-1209-001263||BG01027|BG1208000810|29/09/2012|11713.7|Cash|||A||Y||| CSN-1209-001264||BG01202|BG1208000796|29/09/2012|2755|Cash|||A||Y||| CSN-1209-001265||BG01421|BG1208000853|29/09/2012|5507.36|Cash|||A||Y||| CSN-1209-001266||BG01768|BG1208000795|29/09/2012|10009.32|Cash|||A||Y||| CSN-1209-001267||BG02147|BG1208000793|29/09/2012|556.25|Cash|||A||Y||| CSN-1209-001268||BG02697|BG1208000797|29/09/2012|1380|Cash|||A||Y||| CSN-1209-001269||BG03399|BG1208000794|29/09/2012|1725.3|Cash|||A||Y||| CSN-1209-001270||BG03400|BG1208000798|29/09/2012|2312.68|Cash|||A||Y||| CSN-1209-001271||BG03402|BG1208000801|29/09/2012|1501.42|Cash|||A||Y||| CSN-1209-001272||BG03404|BG1208000803|29/09/2012|1743.55|Cash|||A||Y||| CSN-1209-001273||BG03418|BG1208000843|29/09/2012|2056.58|Cash|||A||Y||| CSN-1209-001274||BG00135|BG1208000806|29/09/2012|1596.72|Cash|||A||Y||| CSN-1209-001275||BG00135|BG1208000850|29/09/2012|2364.75|Cash|||A||Y||| CSN-1209-001276||BG00136|BG1208000849|29/09/2012|1093.78|Cash|||A||Y||| CSN-1209-001277||BG00141|BG1208000846|29/09/2012|12281.76|Cash|||A||Y||| CSN-1209-001278||BG00142|BG1208000847|29/09/2012|1290|Cash|||A||Y||| CSN-1209-001279||BG02147|BG1208000793|29/09/2012|2876|Cash|||A||Y||| CSN-1209-001280||BG03419|BG1208000844|29/09/2012|2395.78|Cash|||A||Y||| CSN-1209-001281||BG03420|BG1208000845|29/09/2012|601.21|Cash|||A||Y||| CSN-1209-001282||BG00094|BG1209000560|30/09/2012|2686.83|Cash|||A||Y||| CSN-1209-001283||BG00095|BG1209000575|30/09/2012|2313|Cash|||A||Y||| CSN-1209-001284||BG03561|BG1209000150|30/09/2012|2701.71|Cash|||A||Y||| CSN-1209-001285||BG03562|BG1209000151|30/09/2012|2298.29|Cash|||A||Y||| CSN-1209-001286||BG03853|BG1209000799|30/09/2012|1906.4|Cash|||A||Y||| CSN-1209-001287||BG03937|BG1209000969|30/09/2012|3093.6|Cash|||A||Y||| CSN-1209-001288||BG03640|BG1209000299|30/09/2012|2510.32|Cash|||A||Y||| CSN-1209-001289||BG03706|BG1209000465|30/09/2012|3321.04|Cash|||A||Y||| CSN-1209-001290||BG03705|BG1209000464|30/09/2012|2308.72|Cash|||A||Y||| CSN-1209-001291||BG03703|BG1209000461|30/09/2012|2910.81|Cash|||A||Y||| CSN-1209-001292||BG03704|BG1209000463|30/09/2012|949.11|Cash|||A||Y||| CSN-1209-001293||BG01867|BG1209000366|30/09/2012|2899.26|Cash|||A||Y||| CSN-1209-001294||BG01735|BG1209000359|30/09/2012|100.74|Cash|||A||Y||| CSN-1209-001295||BG00214|BG1207001217|30/09/2012|360|Cash|||A||Y||| CSN-1209-001296||BG00220|BG1207001555|30/09/2012|143.16|Cash|||A||Y||| CSN-1209-001297||BG00222|BG1207001221|30/09/2012|16.32|Cash|||A||Y||| CSN-1209-001298||BG00341|BG1207001218|30/09/2012|450|Cash|||A||Y||| CSN-1209-001299||BG00342|BG1207001229|30/09/2012|295|Cash|||A||Y||| CSN-1209-001300||BG00344|BG1207001234|30/09/2012|871.58|Cash|||A||Y||| CSN-1209-001301||BG00346|BG1207001556|30/09/2012|363.94|Cash|||A||Y||| CSN-1209-001302||BG02052|BG1209000614|30/09/2012|0|Cash|||A||Y||| CSN-1209-001303||BG02167|BG1207001314|30/09/2012|0|Cash|||A||Y||| CSN-1209-001304||BG02169|BG1207001312|30/09/2012|442|Cash|||A||Y||| CSN-1209-001305||BG03074|BG1207001525|30/09/2012|643.1|Cash|||A||Y||| CSN-1209-001306||BG02163|BG1207000934|30/09/2012|2500|Cash|||A||Y||| CSN-1209-001307||BG01894|BG1209000612|30/09/2012|250.4|Cash|||A||Y||| CSN-1209-001308||BG02011|BG1207001385|30/09/2012|468|Cash|||A||Y||| CSN-1209-001309||BG02052|BG1207001530|30/09/2012|142.18|Cash|||A||Y||| CSN-1209-001310||BG01893|BG1207001318|30/09/2012|192|Cash|||A||Y||| CSN-1209-001311||BG02167|BG1207001314|30/09/2012|286.32|Cash|||A||Y||| CSN-1209-001312||BG01897|BG1209000613|30/09/2012|576|Cash|||A||Y||| CSN-1209-001313||BG03256|BG1208000421|30/09/2012|0|Cash|||A||Y||| CSN-1209-001314||BG00146|BG1208000809|30/09/2012|600|Cash|||A||Y||| CSN-1209-001315||BG00146|BG1208000852|30/09/2012|1080|Cash|||A||Y||| CSN-1209-001316||BG00314|BG1208000800|30/09/2012|647.58|Cash|||A||Y||| CSN-1209-001317||BG01020|BG1208000854|30/09/2012|378.36|Cash|||A||Y||| CSN-1209-001318||BG01029|BG1208000805|30/09/2012|180|Cash|||A||Y||| CSN-1209-001319||BG01030|BG1208000804|30/09/2012|795.42|Cash|||A||Y||| CSN-1209-001320||BG03401|BG1208000799|30/09/2012|418.64|Cash|||A||Y||| CSN-1209-001321||BG00121|BG1208000789|30/09/2012|3025|Cash|||A||Y||| CSN-1209-001322||BG00124|BG1208000169|30/09/2012|975|Cash|||A||Y||| CSN-1209-001323||BG01764|BG1208000618|30/09/2012|200|Cash|||A||Y||| CSN-1209-001324||BG02629|BG1208000614|30/09/2012|942|Cash|||A||Y||| CSN-1209-001325||BG02947|BG1208000868|30/09/2012|861|Cash|||A||Y||| CSN-1209-001326||BG03424|BG1208000871|30/09/2012|1020|Cash|||A||Y||| CSN-1209-001327||BG00318|BG1209001064|30/09/2012|977|Cash|||A||Y||| CSN-1209-001328||BG02538|BG1209000779|30/09/2012|2000|Cash|||A||Y||| CSN-1209-001329||BG03324|BG1208000559|30/09/2012|1034|Cash|||A||Y||| CSN-1209-001330||BG02759|BG1209000830|30/09/2012|1466|Cash|||A||Y||| CSN-1209-001331||BG00781|BG1208000642|30/09/2012|1007|Cash|||A||Y||| CSN-1209-001332||BG01714|BG1208000717|30/09/2012|400|Cash|||A||Y||| CSN-1209-001333||BG02862|BG1208000721|30/09/2012|898.36|Cash|||A||Y||| CSN-1209-001334||BG03356|BG1208000645|30/09/2012|492|Cash|||A||Y||| CSN-1209-001335||BG03423|BG1208000864|30/09/2012|685.3|Cash|||A||Y||| CSN-1209-001336||BG00451|BG1209001111|30/09/2012|1517|Cash|||A||Y||| CSN-1209-001337||BG01821|BG1209000670|30/09/2012|2500|Cash|||A||Y||| CSN-1209-001338||BG01962|BG1209001050|30/09/2012|2500|Cash|||A||Y||| CSN-1209-001339||BG01809|BG1209001147|30/09/2012|2500|Cash|||A||Y||| CSN-1209-001340||BG01639|BG1208000584|30/09/2012|1700|Cash|||A||Y||| CSN-1209-001341||BG01640|BG1208000576|30/09/2012|30|Cash|||A||Y||| CSN-1209-001342||BG03328|BG1208000588|30/09/2012|798.32|Cash|||A||Y||| CSN-1209-001343||BG03329|BG1208000589|30/09/2012|340|Cash|||A||Y||| CSN-1209-001344||BG03407|BG1208000820|30/09/2012|750|Cash|||A||Y||| CSN-1209-001345||BG03409|BG1208000822|30/09/2012|382|Cash|||A||Y||| CSN-1209-001346||BG00110|BG1209000581|30/09/2012|1000|Cash|||A||Y||| CSN-1209-001347||BG00337|BG1209000562|30/09/2012|2239.16|Cash|||A||Y||| CSN-1209-001348||BG00329|BG1209000564|30/09/2012|260.84|Cash|||A||Y||| CSN-1209-001349||BG01130|BG1207001306|30/09/2012|3000|Cash|||A||Y||| CSN-1209-001350||BG03397|BG1208000786|30/09/2012|2500|Cash|||A||Y||| CSN-1209-001351||BG01858|BG1208000300|30/09/2012|1017.78|Cash|||A||Y||| CSN-1209-001352||BG02469|BG1208000503|30/09/2012|1274.08|Cash|||A||Y||| CSN-1209-001353||BG01060|BG1208000502|30/09/2012|708.14|Cash|||A||Y||| CSN-1209-001354||BG02000|BG1209000623|30/09/2012|2700|Cash|||A||Y||| CSN-1210-000001||BG02442|BG1209000184|01/10/2012|2208.36|Cash|||A||Y||| CSN-1210-000002||BG02506|BG1209000189|01/10/2012|6085|Cash|||A||Y||| CSN-1210-000003||BG02770|BG1209000648|01/10/2012|5706.64|Cash|||A||Y||| CSN-1210-000004||BG00097|BG1209000583|01/10/2012|1994|Cash|||A||Y||| CSN-1210-000005||BG00101|BG1209000808|01/10/2012|2143.14|Cash|||A||Y||| CSN-1210-000006||BG00099|BG1209001022|01/10/2012|1575.1|Cash|||A||Y||| CSN-1210-000007||BG00102|BG1209000580|01/10/2012|1254.78|Cash|||A||Y||| CSN-1210-000008||BG00103|BG1209000566|01/10/2012|1554|Cash|||A||Y||| CSN-1210-000009||BG00339|BG1209000574|01/10/2012|1478.98|Cash|||A||Y||| CSN-1210-000010||BG03572|BG1209000161|01/10/2012|1776.78|Cash|||A||Y||| CSN-1210-000011||BG03573|BG1209000162|01/10/2012|1223.22|Cash|||A||Y||| CSN-1210-000012||BG03897|BG1209000861|01/10/2012|3000|Cash|||A||Y||| CSN-1210-000013||BG03920|BG1209000874|01/10/2012|14000|Cash|||A||Y||| CSN-1210-000014||BG00951|BG1209000706|01/10/2012|327.12|Cash|||A||Y||| CSN-1210-000015||BG00951|BG1209000013|01/10/2012|579.34|Cash|||A||Y||| CSN-1210-000016||BG00954|BG1209000950|01/10/2012|725.16|Cash|||A||Y||| CSN-1210-000017||BG00954|BG1209000017|01/10/2012|738.59|Cash|||A||Y||| CSN-1210-000018||BG01288|BG1209000449|01/10/2012|498.36|Cash|||A||Y||| CSN-1210-000019||BG01288|BG1209000018|01/10/2012|750.36|Cash|||A||Y||| CSN-1210-000020||BG01289|BG1209000945|01/10/2012|779.18|Cash|||A||Y||| CSN-1210-000021||BG01289|BG1209000019|01/10/2012|189.18|Cash|||A||Y||| CSN-1210-000022||BG01489|BG1209000952|01/10/2012|1000|Cash|||A||Y||| CSN-1210-000023||BG01655|BG1209000012|01/10/2012|570.74|Cash|||A||Y||| CSN-1210-000024||BG01656|BG1209000949|01/10/2012|1214|Cash|||A||Y||| CSN-1210-000025||BG01918|BG1209000711|01/10/2012|1598.44|Cash|||A||Y||| CSN-1210-000026||BG01920|BG1209000446|01/10/2012|1203.26|Cash|||A||Y||| CSN-1210-000027||BG02077|BG1209001055|01/10/2012|2706.16|Cash|||A||Y||| CSN-1210-000028||BG02322|BG1209000453|01/10/2012|1777|Cash|||A||Y||| CSN-1210-000029||BG02633|BG1209000295|01/10/2012|1423.34|Cash|||A||Y||| CSN-1210-000030||BG03639|BG1209000293|01/10/2012|2378.89|Cash|||A||Y||| CSN-1210-000031||BG03931|BG1209000953|01/10/2012|1264.08|Cash|||A||Y||| CSN-1210-000032||BG02984|BG1209000709|01/10/2012|889.18|Cash|||A||Y||| CSN-1210-000033||BG03463|BG1209000015|01/10/2012|939|Cash|||A||Y||| CSN-1210-000034||BG01790|BG1209000460|01/10/2012|550.89|Cash|||A||Y||| CSN-1210-000035||BG01790|BG1209000955|01/10/2012|241.2|Cash|||A||Y||| CSN-1210-000036||BG01790|BG1209000011|01/10/2012|377.06|Cash|||A||Y||| CSN-1210-000037||BG01791|BG1209000009|01/10/2012|690|Cash|||A||Y||| CSN-1210-000038||BG01656|BG1209000294|01/10/2012|585|Cash|||A||Y||| CSN-1210-000039||BG01793|BG1209000707|01/10/2012|378.36|Cash|||A||Y||| CSN-1210-000040||BG01917|BG1209000947|01/10/2012|154.23|Cash|||A||Y||| CSN-1210-000041||BG02635|BG1209000948|01/10/2012|381.78|Cash|||A||Y||| CSN-1210-000042||BG02636|BG1209000704|01/10/2012|627.06|Cash|||A||Y||| CSN-1210-000043||BG01359|BG1209000023|01/10/2012|3139.02|Cash|||A||Y||| CSN-1210-000044||BG01785|BG1209000021|01/10/2012|3765.6|Cash|||A||Y||| CSN-1210-000045||BG01929|BG1209000026|01/10/2012|1595.02|Cash|||A||Y||| CSN-1210-000046||BG01930|BG1209000020|01/10/2012|7775.7|Cash|||A||Y||| CSN-1210-000047||BG01931|BG1209000027|01/10/2012|490|Cash|||A||Y||| CSN-1210-000048||BG01932|BG1209000022|01/10/2012|2651.59|Cash|||A||Y||| CSN-1210-000049||BG01933|BG1209000025|01/10/2012|870|Cash|||A||Y||| CSN-1210-000050||BG03464|BG1209000024|01/10/2012|3835.38|Cash|||A||Y||| CSN-1210-000051||BG03469|BG1209000052|01/10/2012|756.72|Cash|||A||Y||| CSN-1210-000052||BG03797|BG1209000653|01/10/2012|11330.9|Cash|||A||Y||| CSN-1210-000053||BG03811|BG1209000719|01/10/2012|4193.2|Cash|||A||Y||| CSN-1210-000054||BG01005|BG1209000456|01/10/2012|4500|Cash|||A||Y||| CSN-1210-000055||BG01005|BG1209000292|01/10/2012|1440|Cash|||A||Y||| CSN-1210-000056||BG01007|BG1209000005|01/10/2012|6810.13|Cash|||A||Y||| CSN-1210-000057||BG01008|BG1209000283|01/10/2012|5383.14|Cash|||A||Y||| CSN-1210-000058||BG01009|BG1209000286|01/10/2012|9647.8|Cash|||A||Y||| CSN-1210-000059||BG01011|BG1209000454|01/10/2012|1189.41|Cash|||A||Y||| CSN-1210-000060||BG01012|BG1209000002|01/10/2012|1920|Cash|||A||Y||| CSN-1210-000061||BG01013|BG1209000007|01/10/2012|997.16|Cash|||A||Y||| CSN-1210-000062||BG01340|BG1209000008|01/10/2012|1327.91|Cash|||A||Y||| CSN-1210-000063||BG01771|BG1209000290|01/10/2012|520|Cash|||A||Y||| CSN-1210-000064||BG01773|BG1209000284|01/10/2012|3215.32|Cash|||A||Y||| CSN-1210-000065||BG01776|BG1209000004|01/10/2012|1660.98|Cash|||A||Y||| CSN-1210-000066||BG01778|BG1209000285|01/10/2012|818|Cash|||A||Y||| CSN-1210-000067||BG01779|BG1209000291|01/10/2012|2112|Cash|||A||Y||| CSN-1210-000068||BG03178|BG1209000287|01/10/2012|513.58|Cash|||A||Y||| CSN-1210-000069||BG03180|BG1209000288|01/10/2012|2513|Cash|||A||Y||| CSN-1210-000070||BG03461|BG1209000003|01/10/2012|2173.02|Cash|||A||Y||| CSN-1210-000071||BG03462|BG1209000006|01/10/2012|3786.93|Cash|||A||Y||| CSN-1210-000072||BG01006|BG1209000455|01/10/2012|475.33|Cash|||A||Y||| CSN-1210-000073||BG03179|BG1209000289|01/10/2012|150|Cash|||A||Y||| CSN-1210-000074||BG00990|BG1209000204|01/10/2012|340|Cash|||A||Y||| CSN-1210-000075||BG00991|BG1209000194|01/10/2012|600|Cash|||A||Y||| CSN-1210-000076||BG00991|BG1209000032|01/10/2012|1139.72|Cash|||A||Y||| CSN-1210-000077||BG00992|BG1209000192|01/10/2012|920|Cash|||A||Y||| CSN-1210-000078||BG00992|BG1209000192|01/10/2012|0|Cash|||A||Y||| CSN-1210-000079||BG00997|BG1209000201|01/10/2012|200|Cash|||A||Y||| CSN-1210-000080||BG00997|BG1209000047|01/10/2012|902|Cash|||A||Y||| CSN-1210-000081||BG01003|BG1209000442|01/10/2012|207.94|Cash|||A||Y||| CSN-1210-000082||BG01159|BG1209000444|01/10/2012|612|Cash|||A||Y||| CSN-1210-000083||BG01164|BG1209000195|01/10/2012|280|Cash|||A||Y||| CSN-1210-000084||BG01164|BG1209000033|01/10/2012|293.16|Cash|||A||Y||| CSN-1210-000085||BG01168|BG1209000191|01/10/2012|580|Cash|||A||Y||| CSN-1210-000086||BG01168|BG1209000028|01/10/2012|240|Cash|||A||Y||| CSN-1210-000087||BG01348|BG1209000048|01/10/2012|849.58|Cash|||A||Y||| CSN-1210-000088||BG01349|BG1209000046|01/10/2012|380|Cash|||A||Y||| CSN-1210-000089||BG01350|BG1209000036|01/10/2012|2294.22|Cash|||A||Y||| CSN-1210-000090||BG01352|BG1209000196|01/10/2012|2066|Cash|||A||Y||| CSN-1210-000091||BG01353|BG1209000197|01/10/2012|400|Cash|||A||Y||| CSN-1210-000092||BG01353|BG1209000038|01/10/2012|986.3|Cash|||A||Y||| CSN-1210-000093||BG01358|BG1209000198|01/10/2012|720|Cash|||A||Y||| CSN-1210-000094||BG01358|BG1209000039|01/10/2012|936|Cash|||A||Y||| CSN-1210-000095||BG01659|BG1209000202|01/10/2012|5915.8|Cash|||A||Y||| CSN-1210-000096||BG01659|BG1209000044|01/10/2012|1082|Cash|||A||Y||| CSN-1210-000097||BG01899|BG1209000205|01/10/2012|360|Cash|||A||Y||| CSN-1210-000098||BG01899|BG1209000050|01/10/2012|855.89|Cash|||A||Y||| CSN-1210-000099||BG01921|BG1209000193|01/10/2012|460|Cash|||A||Y||| CSN-1210-000100||BG01921|BG1209000441|01/10/2012|730|Cash|||A||Y||| CSN-1210-000101||BG01921|BG1209000031|01/10/2012|2606.68|Cash|||A||Y||| CSN-1210-000102||BG02324|BG1209000203|01/10/2012|600|Cash|||A||Y||| CSN-1210-000103||BG02327|BG1209000042|01/10/2012|1485|Cash|||A||Y||| CSN-1210-000104||BG03465|BG1209000040|01/10/2012|261|Cash|||A||Y||| CSN-1210-000105||BG03466|BG1209000041|01/10/2012|1575|Cash|||A||Y||| CSN-1210-000106||BG03467|BG1209000199|01/10/2012|300|Cash|||A||Y||| CSN-1210-000107||BG03467|BG1209000043|01/10/2012|491.58|Cash|||A||Y||| CSN-1210-000108||BG03468|BG1209000200|01/10/2012|540|Cash|||A||Y||| CSN-1210-000109||BG03468|BG1209000045|01/10/2012|2257|Cash|||A||Y||| CSN-1210-000110||BG03699|BG1209000437|01/10/2012|1978.78|Cash|||A||Y||| CSN-1210-000111||BG03700|BG1209000439|01/10/2012|820|Cash|||A||Y||| CSN-1210-000112||BG03701|BG1209000443|01/10/2012|2890|Cash|||A||Y||| CSN-1210-000113||BG03702|BG1209000445|01/10/2012|4960|Cash|||A||Y||| CSN-1210-000114||BG00992|BG1209000029|01/10/2012|596.71|Cash|||A||Y||| CSN-1210-000115||BG00163|BG1207001303|01/10/2012|1493.78|Cash|||A||Y||| CSN-1210-000116||BG01130|BG1207001306|01/10/2012|2506.22|Cash|||A||Y||| CSN-1210-000117||BG03002|BG1207001404|01/10/2012|1158.32|Cash|||A||Y||| CSN-1210-000118||BG03006|BG1207001411|01/10/2012|1841.68|Cash|||A||Y||| CSN-1210-000119||BG02584|BG1208000781|01/10/2012|1876.78|Cash|||A||Y||| CSN-1210-000120||BG03061|BG1208000788|01/10/2012|1123.22|Cash|||A||Y||| CSN-1210-000121||BG03672|BG1209000372|01/10/2012|1432.74|Cash|||A||Y||| CSN-1210-000122||BG03672|BG1209000902|01/10/2012|2126.32|Cash|||A||Y||| CSN-1210-000123||BG03673|BG1209000396|01/10/2012|10109.48|Cash|||A||Y||| CSN-1210-000124||BG03673|BG1209000911|01/10/2012|3020|Cash|||A||Y||| CSN-1210-000125||BG03674|BG1209000397|01/10/2012|6485.44|Cash||||C|Y||| CSN-1210-000126||BG03674|BG1209000907|01/10/2012|1075.73|Cash||||C|Y||| CSN-1210-000127||BG03675|BG1209000398|01/10/2012|5921.47|Cash||||C|Y||| CSN-1210-000128||BG03674|BG1209000397|01/10/2012|6485.44|Cash|||A||Y||| CSN-1210-000129||BG03674|BG1209000907|01/10/2012|1075.73|Cash|||A||Y||| CSN-1210-000130||BG03675|BG1209000398|01/10/2012|5660.83|Cash|||A||Y||| CSN-1210-000131||BG03591|BG1209000207|01/10/2012|1000|Cash|||A||Y||| CSN-1210-000132||BG00201|BG1208000940|01/10/2012|2032.32|Cash|||A||Y||| CSN-1210-000133||BG00202|BG1208000328|01/10/2012|2092.45|Cash|||A||Y||| CSN-1210-000134||BG00204|BG1208000941|01/10/2012|1016.16|Cash||||C|Y||| CSN-1210-000135||BG01145|BG1209000515|01/10/2012|1317|Cash||||C|Y||| CSN-1210-000136||BG00197|BG1208000560|01/10/2012|1149.66|Cash||||C|Y||| CSN-1210-000137||BG00192|BG1208000334|01/10/2012|1997.11|Cash|||A||Y||| CSN-1210-000138||BG00197|BG1208000560|01/10/2012|1149.66|Cash|||A||Y||| CSN-1210-000139||BG00199|BG1208000561|01/10/2012|728.34|Cash|||A||Y||| CSN-1210-000140||BG03499|BG1209000121|01/10/2012|4423.16|Cash|||A||Y||| CSN-1210-000141||BG03500|BG1209000122|01/10/2012|960|Cash|||A||Y||| CSN-1210-000142||BG03501|BG1209000123|01/10/2012|1716|Cash|||A||Y||| CSN-1210-000143||BG03502|BG1209000124|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000144||BG03503|BG1209000125|01/10/2012|600|Cash|||A||Y||| CSN-1210-000145||BG03505|BG1209000126|01/10/2012|8260.72|Cash|||A||Y||| CSN-1210-000146||BG03506|BG1209000127|01/10/2012|900|Cash|||A||Y||| CSN-1210-000147||BG03507|BG1209000128|01/10/2012|1740|Cash|||A||Y||| CSN-1210-000148||BG03508|BG1209000129|01/10/2012|2820|Cash|||A||Y||| CSN-1210-000149||BG03509|BG1209000130|01/10/2012|794|Cash|||A||Y||| CSN-1210-000150||BG03510|BG1209000131|01/10/2012|2654.32|Cash|||A||Y||| CSN-1210-000151||BG03511|BG1209000132|01/10/2012|2207.42|Cash|||A||Y||| CSN-1210-000152||BG03513|BG1209000133|01/10/2012|1770.14|Cash|||A||Y||| CSN-1210-000153||BG03514|BG1209000102|01/10/2012|2671.96|Cash|||A||Y||| CSN-1210-000154||BG03515|BG1209000103|01/10/2012|1185.56|Cash|||A||Y||| CSN-1210-000155||BG03516|BG1209000104|01/10/2012|3000|Cash|||A||Y||| CSN-1210-000156||BG03517|BG1209000105|01/10/2012|2532.5|Cash|||A||Y||| CSN-1210-000157||BG03518|BG1209000106|01/10/2012|6560|Cash|||A||Y||| CSN-1210-000158||BG03519|BG1209000107|01/10/2012|5210|Cash|||A||Y||| CSN-1210-000159||BG03520|BG1209000108|01/10/2012|3115|Cash|||A||Y||| CSN-1210-000160||BG03521|BG1209000109|01/10/2012|1650|Cash|||A||Y||| CSN-1210-000161||BG03522|BG1209000110|01/10/2012|3946.4|Cash|||A||Y||| CSN-1210-000162||BG03523|BG1209000111|01/10/2012|1732.15|Cash|||A||Y||| CSN-1210-000163||BG03524|BG1209000112|01/10/2012|2024.94|Cash|||A||Y||| CSN-1210-000164||BG03525|BG1209000113|01/10/2012|450|Cash|||A||Y||| CSN-1210-000165||BG03526|BG1209000114|01/10/2012|2520|Cash|||A||Y||| CSN-1210-000166||BG03527|BG1209000115|01/10/2012|3450|Cash|||A||Y||| CSN-1210-000167||BG03528|BG1209000116|01/10/2012|1812.3|Cash|||A||Y||| CSN-1210-000168||BG03529|BG1209000117|01/10/2012|5248.08|Cash|||A||Y||| CSN-1210-000169||BG03530|BG1209000118|01/10/2012|16416|Cash|||A||Y||| CSN-1210-000170||BG03531|BG1209000119|01/10/2012|1526.3|Cash|||A||Y||| CSN-1210-000171||BG03532|BG1209000120|01/10/2012|4988.96|Cash|||A||Y||| CSN-1210-000172||BG03714|BG1209000470|01/10/2012|5250|Cash|||A||Y||| CSN-1210-000173||BG03715|BG1209000471|01/10/2012|1860|Cash|||A||Y||| CSN-1210-000174||BG03917|BG1209000871|01/10/2012|5120|Cash|||A||Y||| CSN-1210-000175||BG03304|BG1209000101|01/10/2012|1304.78|Cash|||A||Y||| CSN-1210-000176||BG03305|BG1209000094|01/10/2012|1200|Cash|||A||Y||| CSN-1210-000177||BG03306|BG1209000090|01/10/2012|2250|Cash|||A||Y||| CSN-1210-000178||BG03309|BG1209000093|01/10/2012|3101.68|Cash|||A||Y||| CSN-1210-000179||BG03473|BG1209000092|01/10/2012|2400|Cash|||A||Y||| CSN-1210-000180||BG03471|BG1209000088|01/10/2012|2857.88|Cash|||A||Y||| CSN-1210-000181||BG03475|BG1209000096|01/10/2012|3000|Cash|||A||Y||| CSN-1210-000182||BG03476|BG1209000097|01/10/2012|5349.36|Cash|||A||Y||| CSN-1210-000183||BG03478|BG1209000100|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000184||BG03477|BG1209000099|01/10/2012|1036|Cash|||A||Y||| CSN-1210-000185||BG03746|BG1209000543|01/10/2012|2816.64|Cash|||A||Y||| CSN-1210-000186||BG03751|BG1209000548|01/10/2012|3231.36|Cash|||A||Y||| CSN-1210-000187||BG03624|BG1209000261|01/10/2012|5000|Cash|||A||Y||| CSN-1210-000188||BG03136|BG1209000180|01/10/2012|3149.52|Cash|||A||Y||| CSN-1210-000189||BG03231|BG1209000474|01/10/2012|1273.94|Cash|||A||Y||| CSN-1210-000190||BG03236|BG1209000473|01/10/2012|576.54|Cash|||A||Y||| CSN-1210-000191||BG00058|BG1207001538|01/10/2012|4000|Cash|||A||Y||| CSN-1210-000192||BG03937|BG1209000969|01/10/2012|1452.36|Cash|||A||Y||| CSN-1210-000193||BG03948|BG1209000975|01/10/2012|547.64|Cash|||A||Y||| CSN-1210-000194||BG02925|BG1209000639|01/10/2012|2000|Cash|||A||Y||| CSN-1210-000195||BG01825|BG1209000274|01/10/2012|5000|Cash|||A||Y||| CSN-1210-000196||BG02223|BG1209000721|01/10/2012|4346|Cash|||A||Y||| CSN-1210-000197||BG02440|BG1209000853|01/10/2012|154|Cash|||A||Y||| CSN-1210-000198||BG01811|BG1209001044|01/10/2012|4213.32|Cash|||A||Y||| CSN-1210-000199||BG01811|BG1209001148|01/10/2012|2240|Cash|||A||Y||| CSN-1210-000200||BG01810|BG1209000960|01/10/2012|546.68|Cash|||A||Y||| CSN-1210-000201||BG01894|BG1209000612|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000202||BG03750|BG1209000547|01/10/2012|3145.1|Cash|||A||Y||| CSN-1210-000203||BG03760|BG1209000557|01/10/2012|854.9|Cash|||A||Y||| CSN-1210-000204||BG03307|BG1209000098|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000205||BG03308|BG1209000091|01/10/2012|2860|Cash|||A||Y||| CSN-1210-000206||BG03470|BG1209000087|01/10/2012|140|Cash|||A||Y||| CSN-1210-000207||BG01424|BG1206001255|01/10/2012|2500|Cash|||A||Y||| CSN-1210-000208||BG03662|BG1209000349|01/10/2012|6021.42|Cash|||A||Y||| CSN-1210-000209||BG03665|BG1209000352|01/10/2012|8132.78|Cash|||A||Y||| CSN-1210-000210||BG03796|BG1209000657|01/10/2012|5034.06|Cash|||A||Y||| CSN-1210-000211||BG03841|BG1209000745|01/10/2012|2398|Cash|||A||Y||| CSN-1210-000212||BG03794|BG1209000655|01/10/2012|3414|Cash|||A||Y||| CSN-1210-000213||BG03922|BG1209000904|01/10/2012|3150|Cash|||A||Y||| CSN-1210-000214||BG03923|BG1209000905|01/10/2012|350|Cash|||A||Y||| CSN-1210-000215||BG03157|BG1208000135|01/10/2012|2000|Cash|||A||Y||| CSN-1210-000216||BG03882|BG1209000821|01/10/2012|6000|Cash|||A||Y||| CSN-1210-000217||BG03873|BG1209000823|01/10/2012|8110.6|Cash|||A||Y||| CSN-1210-000218||BG03886|BG1209000813|01/10/2012|0|Cash|||A||Y||| CSN-1210-000219||BG03875|BG1209000825|01/10/2012|6889.94|Cash|||A||Y||| CSN-1210-000220||BG03757|BG1209000554|01/10/2012|1000|Cash|||A||Y||| CSN-1210-000221||BG03482|BG1209000056|01/10/2012|4110.58|Cash|||A||Y||| CSN-1210-000222||BG03362|BG1209000762|01/10/2012|1089.42|Cash|||A||Y||| CSN-1210-000223||BG03256|BG1208000421|01/10/2012|104|Cash|||A||Y||| CSN-1210-000224||BG03772|BG1209000678|01/10/2012|1896|Cash|||A||Y||| CSN-1210-000225||BG02560|BG1209000880|01/10/2012|5000|Cash|||A||Y||| CSN-1210-000226||BG03154|BG1208000132|02/10/2012|492|Cash|||A||Y||| CSN-1210-000227||BG03155|BG1208000136|02/10/2012|700|Cash|||A||Y||| CSN-1210-000228||BG03156|BG1208000134|02/10/2012|750|Cash|||A||Y||| CSN-1210-000229||BG03157|BG1208000135|02/10/2012|1340|Cash|||A||Y||| CSN-1210-000230||BG03226|BG1208000363|02/10/2012|3292.75|Cash|||A||Y||| CSN-1210-000231||BG03227|BG1208000364|02/10/2012|1588.96|Cash|||A||Y||| CSN-1210-000232||BG03228|BG1208000365|02/10/2012|1875|Cash|||A||Y||| CSN-1210-000233||BG03229|BG1208000366|02/10/2012|4210|Cash|||A||Y||| CSN-1210-000234||BG03155|BG1208000133|02/10/2012|750|Cash|||A||Y||| CSN-1210-000235||BG03928|BG1209000933|02/10/2012|3000|Cash|||A||Y||| CSN-1210-000236||BG03713|BG1209000480|02/10/2012|1170|Cash|||A||Y||| CSN-1210-000237||BG03712|BG1209000479|02/10/2012|540|Cash|||A||Y||| CSN-1210-000238||BG03711|BG1209000478|02/10/2012|1091|Cash|||A||Y||| CSN-1210-000239||BG00186|BG1208000403|02/10/2012|92.22|Cash|||A||Y||| CSN-1210-000240||BG00199|BG1208000336|02/10/2012|1138.89|Cash|||A||Y||| CSN-1210-000241||BG00199|BG1208000561|02/10/2012|416.94|Cash|||A||Y||| CSN-1210-000242||BG00204|BG1208000941|02/10/2012|1016.16|Cash|||A||Y||| CSN-1210-000243||BG01145|BG1208000337|02/10/2012|1388.6|Cash|||A||Y||| CSN-1210-000244||BG03213|BG1208000326|02/10/2012|980|Cash|||A||Y||| CSN-1210-000245||BG03214|BG1208000329|02/10/2012|824|Cash|||A||Y||| CSN-1210-000246||BG00189|BG1209000511|02/10/2012|2693|Cash|||A||Y||| CSN-1210-000247||BG03675|BG1209000398|02/10/2012|260.64|Cash|||A||Y||| CSN-1210-000248||BG03676|BG1209000376|02/10/2012|356.76|Cash|||A||Y||| CSN-1210-000249||BG03677|BG1209000377|02/10/2012|180|Cash|||A||Y||| CSN-1210-000250||BG03809|BG1209000901|02/10/2012|405.55|Cash|||A||Y||| CSN-1210-000251||BG03810|BG1209000909|02/10/2012|1000|Cash|||A||Y||| CSN-1210-000252||BG03921|BG1209000903|02/10/2012|780|Cash|||A||Y||| CSN-1210-000253||BG03923|BG1209000905|02/10/2012|212|Cash|||A||Y||| CSN-1210-000254||BG03924|BG1209000906|02/10/2012|235.1|Cash|||A||Y||| CSN-1210-000255||BG03925|BG1209000908|02/10/2012|824.66|Cash|||A||Y||| CSN-1210-000256||BG03926|BG1209000910|02/10/2012|2412.6|Cash|||A||Y||| CSN-1210-000257||BG03874|BG1209000824|02/10/2012|6390|Cash|||A||Y||| CSN-1210-000258||BG01376|BG1208000913|03/10/2012|4325|CN|||A||Y||| CSN-1210-000259||BG01598|BG1205001006|03/10/2012|1940.56|Cash|||A||Y||| CSN-1210-000260||BG01599|BG1205001007|03/10/2012|3133.06|Cash|||A||Y||| CSN-1210-000261||BG01649|BG1205001106|03/10/2012|1602.1|Cash|||A||Y||| CSN-1210-000262||BG01650|BG1205001107|03/10/2012|469.49|Cash|||A||Y||| CSN-1210-000263||BG01651|BG1205001108|03/10/2012|1455.32|Cash|||A||Y||| CSN-1210-000264||BG01372|BG1208000901|03/10/2012|5873.68|Cash|||A||Y||| CSN-1210-000265||BG01385|BG1208000989|03/10/2012|4126.32|Cash|||A||Y||| CSN-1210-000266||BG03196|BG1209000362|03/10/2012|3000|Cash|||A||Y||| CSN-1210-000267||BG01381|BG1208000986|04/10/2012|6316.94|Cash|||A||Y||| CSN-1210-000268||BG02256|BG1208000915|04/10/2012|6002.78|Cash|||A||Y||| CSN-1210-000269||BG03435|BG1208000902|04/10/2012|4712.29|Cash|||A||Y||| CSN-1210-000270||BG03438|BG1208000911|04/10/2012|1513.68|Cash|||A||Y||| CSN-1210-000271||BG03439|BG1208000916|04/10/2012|1385|Cash|||A||Y||| CSN-1210-000272||BG02317|BG1208000908|04/10/2012|1173|Cash|||A||Y||| CSN-1210-000273||BG01369|BG1210000050|04/10/2012|736.58|Cash|||A||Y||| CSN-1210-000274||BG03874|BG1209000824|04/10/2012|1195.2|Cash|||A||Y||| CSN-1210-000275||BG03875|BG1209000825|04/10/2012|442.66|Cash|||A||Y||| CSN-1210-000276||BG03876|BG1209000826|04/10/2012|7354.7|Cash|||A||Y||| CSN-1210-000277||BG03470|BG1209000087|04/10/2012|1751.5|Cash|||A||Y||| CSN-1210-000278||BG03472|BG1209000089|04/10/2012|1413.5|Cash|||A||Y||| CSN-1210-000279||BG03474|BG1209000095|04/10/2012|2184|Cash|||A||Y||| CSN-1210-000280||BG03477|BG1209000099|04/10/2012|757|Cash|||A||Y||| CSN-1210-000281||BG03710|BG1209000469|04/10/2012|6034|Cash|||A||Y||| CSN-1210-000282||BG02538|BG1208000264|04/10/2012|1580|Cash|||A||Y||| CSN-1210-000283||BG03198|BG1208000258|04/10/2012|867.48|Cash|||A||Y||| CSN-1210-000284||BG03199|BG1208000263|04/10/2012|310.3|Cash|||A||Y||| CSN-1210-000285||BG03200|BG1208000265|04/10/2012|242.22|Cash|||A||Y||| CSN-1210-000286||BG02869|BG1207001161|04/10/2012|3032|Cash|||A||Y||| CSN-1210-000287||BG02870|BG1207001162|04/10/2012|4005|Cash|||A||Y||| CSN-1210-000288||BG02871|BG1207001163|04/10/2012|4927.25|Cash|||A||Y||| CSN-1210-000289||BG02868|BG1207001158|04/10/2012|2860.8|Cash|||A||Y||| CSN-1304-000078||BG00314|BG1302000375|16/04/2013|1720|Cash|||A||Y||| CSN-1304-000079||BG01023|BG1302000381|16/04/2013|226.6|Cash|||A||Y||| CSN-1304-000080||BG01030|BG1302000384|16/04/2013|525|Cash|||A||Y||| CSN-1304-000081||BG01769|BG1302000365|16/04/2013|130.4|Cash|||A||Y||| CSN-1304-000082||BG04560|BG1302000360|17/04/2013|2500|Cash|||A||Y||| CSN-1304-000083||BG01020|BG1302000366|17/04/2013|3830|Cash|||A||Y||| CSN-1304-000084||BG01022|BG1302000377|17/04/2013|4017|Cash|||A||Y||| CSN-1304-000085||BG01202|BG1302000368|17/04/2013|3617.2|Cash|||A||Y||| CSN-1304-000086||BG01421|BG1302000376|17/04/2013|3012|Cash|||A||Y||| CSN-1304-000087||BG01768|BG1302000379|17/04/2013|4921.2|Cash|||A||Y||| CSN-1304-000088||BG01769|BG1302000365|17/04/2013|369.6|Cash|||A||Y||| CSN-1304-000089||BG03399|BG1302000372|17/04/2013|1532|Cash|||A||Y||| CSN-1304-000090||BG03402|BG1302000374|17/04/2013|850|Cash|||A||Y||| CSN-1304-000091||BG03404|BG1302000367|17/04/2013|2202.3|Cash|||A||Y||| CSN-1304-000092||BG04843|BG1302000385|17/04/2013|7240|Cash|||A||Y||| CSN-1304-000093||BG04840|BG1302000380|17/04/2013|2908.7|Cash|||A||Y||| CSN-1304-000094||BG04506|BG1303000023|18/04/2013|1200|Cash|||A||Y||| CSN-1304-000095||BG00666|BG1302000317|18/04/2013|5380|Cash|||A||Y||| CSN-1304-000096||BG04489|BG1303000031|20/04/2013|1125|Cash|||A||Y||| CSN-1304-000097||BG04490|BG1303000077|20/04/2013|3536|Cash|||A||Y||| CSN-1304-000098||BG04493|BG1303000024|20/04/2013|1191|Cash|||A||Y||| CSN-1304-000099||BG04495|BG1303000067|20/04/2013|1152.77|Cash|||A||Y||| CSN-1304-000100||BG04496|BG1303000035|20/04/2013|907|Cash|||A||Y||| CSN-1304-000101||BG04496|BG1303000071|20/04/2013|970|Cash|||A||Y||| CSN-1304-000102||BG04506|BG1303000023|20/04/2013|1193|Cash|||A||Y||| CSN-1304-000103||BG04509|BG1303000011|20/04/2013|1261|Cash|||A||Y||| CSN-1304-000104||BG04510|BG1303000014|20/04/2013|1670|Cash|||A||Y||| CSN-1304-000105||BG04514|BG1303000062|20/04/2013|1620|Cash|||A||Y||| CSN-1304-000106||BG04515|BG1303000063|20/04/2013|3100|Cash|||A||Y||| CSN-1304-000107||BG04682|BG1303000036|20/04/2013|898|Cash|||A||Y||| CSN-1304-000108||BG04691|BG1303000022|20/04/2013|1025|Cash|||A||Y||| CSN-1304-000109||BG04692|BG1303000075|20/04/2013|686|Cash|||A||Y||| CSN-1304-000110||BG04695|BG1303000033|20/04/2013|2721|Cash|||A||Y||| CSN-1304-000111||BG04698|BG1303000017|20/04/2013|712|Cash|||A||Y||| CSN-1304-000112||BG04699|BG1303000065|20/04/2013|2490.66|Cash|||A||Y||| CSN-1304-000113||BG04702|BG1303000072|20/04/2013|1333.5|Cash|||A||Y||| CSN-1304-000114||BG04704|BG1303000073|20/04/2013|478|Cash|||A||Y||| CSN-1304-000115||BG04716|BG1303000006|20/04/2013|2400|Cash|||A||Y||| CSN-1304-000116||BG04852|BG1303000001|20/04/2013|500|Cash|||A||Y||| CSN-1304-000117||BG04853|BG1303000002|20/04/2013|890|Cash|||A||Y||| CSN-1304-000118||BG04854|BG1303000003|20/04/2013|1021.12|Cash|||A||Y||| CSN-1304-000119||BG04854|BG1303000069|20/04/2013|879.65|Cash|||A||Y||| CSN-1304-000120||BG04855|BG1303000004|20/04/2013|840|Cash|||A||Y||| CSN-1304-000121||BG04856|BG1303000005|20/04/2013|500|Cash|||A||Y||| CSN-1304-000122||BG04857|BG1303000007|20/04/2013|2899.3|Cash|||A||Y||| CSN-1304-000123||BG04857|BG1303000007|21/04/2013|7820.7|Cash|||A||Y||| CSN-1304-000124||BG04858|BG1303000008|21/04/2013|13179.3|Cash|||A||Y||| CSN-1304-000125||BG04858|BG1303000008|21/04/2013|1005.7|Cash|||A||Y||| CSN-1304-000126||BG04859|BG1303000009|21/04/2013|2804.84|Cash|||A||Y||| CSN-1304-000127||BG04860|BG1303000010|21/04/2013|550|Cash|||A||Y||| CSN-1304-000128||BG04861|BG1303000012|21/04/2013|520|Cash|||A||Y||| CSN-1304-000129||BG04862|BG1303000013|21/04/2013|1862|Cash|||A||Y||| CSN-1304-000130||BG04863|BG1303000015|21/04/2013|1332|Cash|||A||Y||| CSN-1304-000131||BG04864|BG1303000016|21/04/2013|1330|Cash|||A||Y||| CSN-1304-000132||BG04865|BG1303000018|21/04/2013|1220|Cash|||A||Y||| CSN-1304-000133||BG04866|BG1303000019|21/04/2013|660|Cash|||A||Y||| 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CSN-1304-000148||BG01989|BG1301000323|23/04/2013|366.7|Cash|||A||Y||| CSN-1304-000149||BG00667|BG1302000331|24/04/2013|32261.8|Cash|||A||Y||| CSN-1304-000150||BG01372|BG1302000332|24/04/2013|4018.66|Cash|||A||Y||| CSN-1304-000151||BG01376|BG1302000333|24/04/2013|7419.54|Cash|||A||Y||| CSN-1304-000152||BG05001|BG1304000054|25/04/2013|3120|Cash|||A||Y||| CSN-1304-000153||BG05003|BG1304000056|25/04/2013|1880|Cash|||A||Y||| CSN-1304-000154||BG05065|BG1304000115|25/04/2013|5000|Cash|||A||Y||| CSN-1304-000155||BG05084|BG1304000129|25/04/2013|1500|Cash|||A||Y||| CSN-1304-000156||BG01989|BG1301000323|25/04/2013|133.3|Cash|||A||Y||| CSN-1304-000157||BG02110|BG1301000329|25/04/2013|167.48|Cash|||A||Y||| CSN-1304-000158||BG00211|BG1303000099|25/04/2013|699.22|Cash|||A||Y||| CSN-1304-000159||BG04985|BG1304000026|25/04/2013|1300|Cash|||A||Y||| CSN-1304-000160||BG01374|BG1302000322|25/04/2013|4494|Cash|||A||Y||| CSN-1304-000161||BG01376|BG1302000333|25/04/2013|11687.92|Cash|||A||Y||| CSN-1304-000162||BG01381|BG1302000329|25/04/2013|3541.34|Cash|||A||Y||| CSN-1304-000163||BG01382|BG1302000327|25/04/2013|1079.74|Cash|||A||Y||| CSN-1304-000164||BG02598|BG1302000294|25/04/2013|450|Cash|||A||Y||| CSN-1304-000165||BG03772|BG1302000281|25/04/2013|600|Cash|||A||Y||| CSN-1304-000166||BG03773|BG1302000300|25/04/2013|799|Cash|||A||Y||| CSN-1304-000167||BG04153|BG1302000299|25/04/2013|555|Cash|||A||Y||| CSN-1304-000168||BG00425|BG1303000175|25/04/2013|4000|Cash|||A||Y||| CSN-1304-000169||BG00426|BG1303000171|25/04/2013|7200|Cash|||A||Y||| CSN-1304-000170||BG00433|BG1303000167|25/04/2013|3520|Cash|||A||Y||| CSN-1304-000171||BG00434|BG1303000178|25/04/2013|3000|Cash|||A||Y||| CSN-1304-000172||BG00436|BG1303000179|25/04/2013|3000|Cash|||A||Y||| CSN-1304-000173||BG00443|BG1303000176|25/04/2013|4000|Cash|||A||Y||| CSN-1304-000174||BG00445|BG1303000177|25/04/2013|4000|Cash|||A||Y||| CSN-1304-000175||BG01112|BG1303000172|25/04/2013|3876|Cash|||A||Y||| CSN-1304-000176||BG01385|BG1302000328|25/04/2013|2081|Cash|||A||Y||| CSN-1304-000177||BG01483|BG1302000319|25/04/2013|919|Cash|||A||Y||| CSN-1304-000178||BG04901|BG1303000182|25/04/2013|10050|Cash|||A||Y||| CSN-1304-000179||BG04152|BG1303000166|25/04/2013|3520|Cash|||A||Y||| CSN-1304-000180||BG03776|BG1303000174|25/04/2013|4000|Cash|||A||Y||| CSN-1304-000181||BG02985|BG1303000170|25/04/2013|3520|Cash|||A||Y||| CSN-1304-000182||BG02800|BG1303000168|25/04/2013|3520|Cash|||A||Y||| CSN-1304-000183||BG01120|BG1303000173|25/04/2013|3600|Cash|||A||Y||| CSN-1304-000184||BG01112|BG1303000172|25/04/2013|3324|Cash|||A||Y||| CSN-1304-000185||BG01110|BG1303000169|25/04/2013|69|Cash|||A||Y||| CSN-1304-000186||BG00076|BG1301000233|25/04/2013|1100|Cash|||A||Y||| CSN-1304-000187||BG00078|BG1301000346|25/04/2013|1039.26|Cash|||A||Y||| CSN-1304-000188||BG00327|BG1301000232|25/04/2013|1687.66|Cash|||A||Y||| CSN-1304-000189||BG01924|BG1301000234|25/04/2013|2005.54|Cash|||A||Y||| CSN-1304-000190||BG04634|BG1301000235|25/04/2013|1167.63|Cash|||A||Y||| CSN-1304-000191||BG04634|BG1303000109|25/04/2013|499.91|Cash|||A||Y||| CSN-1304-000192||BG04770|BG1302000232|25/04/2013|8000|Cash|||A||Y||| CSN-1304-000193||BG04961|BG1304000001|28/04/2013|1200|Cash|||A||Y||| CSN-1304-000194||BG00211|BG1303000099|28/04/2013|5000|Cash|||A||Y||| CSN-1304-000195||BG00211|BG1303000292|29/04/2013|10080|Cash|||A||Y||| CSN-1304-000196||BG00211|BG1303000099|29/04/2013|4420|Cash|||A||Y||| CSN-1304-000197||BG00079|BG1303000037|29/04/2013|5000|Cash|||A||Y||| CSN-1304-000198||BG00213|BG1303000091|29/04/2013|5197.48|Cash|||A||Y||| CSN-1304-000199||BG00214|BG1303000105|29/04/2013|2000|Cash|||A||Y||| CSN-1304-000200||BG00215|BG1303000114|29/04/2013|2579.22|Cash|||A||Y||| CSN-1304-000201||BG00217|BG1303000098|29/04/2013|8934.4|Cash|||A||Y||| CSN-1304-000202||BG00346|BG1303000086|29/04/2013|3800|Cash|||A||Y||| CSN-1304-000203||BG00485|BG1303000093|29/04/2013|1065|Cash|||A||Y||| CSN-1304-000204||BG00719|BG1303000095|29/04/2013|2568.09|Cash|||A||Y||| CSN-1304-000205||BG01213|BG1303000116|29/04/2013|1120|Cash|||A||Y||| CSN-1304-000206||BG01310|BG1303000084|29/04/2013|1450|Cash|||A||Y||| CSN-1304-000207||BG02110|BG1303000083|29/04/2013|1200|Cash|||A||Y||| CSN-1304-000208||BG02113|BG1303000117|29/04/2013|1055.5|Cash|||A||Y||| CSN-1304-000209||BG02904|BG1303000089|29/04/2013|1349.31|Cash|||A||Y||| CSN-1304-000210||BG00076|BG1303000042|30/04/2013|4000|Cash|||A||Y||| CSN-1304-000211||BG00078|BG1303000040|30/04/2013|1890|Cash|||A||Y||| CSN-1304-000212||BG00079|BG1303000037|30/04/2013|23686|Cash|||A||Y||| CSN-1304-000213||BG00080|BG1303000043|30/04/2013|6874.22|Cash|||A||Y||| CSN-1304-000214||BG00080|BG1303000110|30/04/2013|10120|Cash|||A||Y||| CSN-1304-000215||BG00325|BG1303000107|30/04/2013|5562.5|Cash|||A||Y||| CSN-1304-000216||BG00325|BG1303000294|30/04/2013|8100|Cash|||A||Y||| CSN-1304-000217||BG04877|BG1303000038|30/04/2013|2282.28|Cash|||A||Y||| CSN-1304-000218||BG04771|BG1302000233|30/04/2013|4900|Cash|||A||Y||| CSN-1304-000219||BG05056|BG1304000101|30/04/2013|12841.25|Cash|||A||Y||| CSN-1304-000220||BG05059|BG1304000104|30/04/2013|2158.75|Cash|||A||Y||| CSN-1304-000221||BG00202|BG1303000047|30/04/2013|2468|Cash|||A||Y||| CSN-1304-000222||BG00203|BG1303000046|30/04/2013|3234|Cash|||A||Y||| CSN-1304-000223||BG01146|BG1303000056|30/04/2013|3058.79|Cash|||A||Y||| CSN-1304-000224||BG01150|BG1303000048|30/04/2013|2321.21|Cash|||A||Y||| CSN-1304-000225||BG00186|BG1303000053|30/04/2013|2106|Cash|||A||Y||| CSN-1304-000226||BG00188|BG1303000055|30/04/2013|1944|Cash|||A||Y||| CSN-1304-000227||BG00191|BG1303000078|30/04/2013|1870.26|Cash|||A||Y||| CSN-1304-000228||BG01983|BG1303000080|30/04/2013|1000|Cash|||A||Y||| CSN-1304-000229||BG01984|BG1303000057|30/04/2013|5720|Cash|||A||Y||| CSN-1304-000230||BG01985|BG1303000059|30/04/2013|1920|Cash|||A||Y||| CSN-1304-000231||BG02534|BG1303000054|30/04/2013|1301.05|Cash|||A||Y||| CSN-1304-000232||BG02536|BG1303000082|30/04/2013|3109.2|Cash|||A||Y||| CSN-1304-000233||BG03738|BG1303000103|30/04/2013|2810|Cash|||A||Y||| CSN-1304-000234||BG04848|BG1303000044|30/04/2013|4305.95|Cash|||A||Y||| CSN-1304-000235||BG04849|BG1303000045|30/04/2013|3647.6|Cash|||A||Y||| CSN-1304-000236||BG04850|BG1303000050|30/04/2013|567.94|Cash|||A||Y||| CSN-1305-000001||BG02907|BG1303000085|02/05/2013|1430|Cash|||A||Y||| CSN-1305-000002||BG02915|BG1303000094|02/05/2013|570|Cash|||A||Y||| CSN-1305-000003||BG04963|BG1304000003|02/05/2013|3600|Cash|||A||Y||| CSN-1305-000004||BG05152|BG1304000199|02/05/2013|3979.65|Cash|||A||Y||| CSN-1305-000005||BG05152|BG1304000284|02/05/2013|2528|Cash|||A||Y||| CSN-1305-000006||BG05153|BG1304000200|02/05/2013|2270.52|Cash|||A||Y||| CSN-1305-000007||BG05154|BG1304000201|02/05/2013|4983.8|Cash|||A||Y||| CSN-1305-000008||BG05155|BG1304000202|02/05/2013|1174|Cash|||A||Y||| CSN-1305-000009||BG05156|BG1304000203|02/05/2013|620|Cash|||A||Y||| CSN-1305-000010||BG05157|BG1304000204|02/05/2013|2163|Cash|||A||Y||| CSN-1305-000011||BG05158|BG1304000205|02/05/2013|2595.55|Cash|||A||Y||| CSN-1305-000012||BG05159|BG1304000206|02/05/2013|535.72|Cash|||A||Y||| CSN-1305-000013||BG05160|BG1304000207|02/05/2013|922|Cash|||A||Y||| CSN-1305-000014||BG05161|BG1304000208|02/05/2013|1268.51|Cash|||A||Y||| CSN-1305-000015||BG05162|BG1304000209|02/05/2013|1286|Cash|||A||Y||| CSN-1305-000016||BG05170|BG1304000267|02/05/2013|1610.51|Cash|||A||Y||| CSN-1305-000017||BG05171|BG1304000268|02/05/2013|641|Cash|||A||Y||| CSN-1305-000018||BG05172|BG1304000269|02/05/2013|1059.68|Cash|||A||Y||| CSN-1305-000019||BG05173|BG1304000270|02/05/2013|581|Cash|||A||Y||| CSN-1305-000020||BG05174|BG1304000271|02/05/2013|1016|Cash|||A||Y||| CSN-1305-000021||BG05175|BG1304000272|02/05/2013|668|Cash|||A||Y||| CSN-1305-000022||BG05176|BG1304000273|02/05/2013|647.26|Cash|||A||Y||| CSN-1305-000023||BG05177|BG1304000274|02/05/2013|1149.12|Cash|||A||Y||| 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CSN-1305-000038||BG00321|BG1303000229|02/05/2013|1000|Cash|||A||Y||| CSN-1305-000039||BG03486|BG1303000133|02/05/2013|1400|Cash|||A||Y||| CSN-1305-000040||BG04845|BG1302000387|02/05/2013|7000|Cash|||A||Y||| CSN-1305-000041||BG04770|BG1302000232|02/05/2013|8310.04|Cash|||A||Y||| CSN-1305-000042||BG04771|BG1302000233|02/05/2013|689.96|Cash|||A||Y||| CSN-1305-000043||BG05057|BG1304000102|02/05/2013|7299.4|Cash|||A||Y||| CSN-1305-000044||BG05058|BG1304000103|02/05/2013|1336|Cash|||A||Y||| CSN-1305-000045||BG05059|BG1304000104|02/05/2013|1801.3|Cash|||A||Y||| CSN-1305-000046||BG05060|BG1304000105|02/05/2013|2066|Cash|||A||Y||| CSN-1305-000047||BG05061|BG1304000106|02/05/2013|3740|Cash|||A||Y||| CSN-1305-000048||BG05062|BG1304000107|02/05/2013|2933|Cash|||A||Y||| CSN-1305-000049||BG05063|BG1304000108|02/05/2013|3128|Cash|||A||Y||| CSN-1305-000050||BG05064|BG1304000109|02/05/2013|3527|Cash|||A||Y||| CSN-1305-000051||BG05165|BG1304000197|02/05/2013|1960|Cash|||A||Y||| 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CSN-1305-000066||BG05015|BG1304000068|02/05/2013|1484.62|Cash|||A||Y||| CSN-1305-000067||BG05016|BG1304000069|02/05/2013|11280|Cash|||A||Y||| CSN-1305-000068||BG05090|BG1304000135|02/05/2013|5383|Cash|||A||Y||| CSN-1305-000069||BG05091|BG1304000136|02/05/2013|1339.2|Cash|||A||Y||| CSN-1305-000070||BG05092|BG1304000137|02/05/2013|1350|Cash|||A||Y||| CSN-1305-000071||BG05017|BG1304000041|02/05/2013|600|Cash|||A||Y||| CSN-1305-000072||BG05018|BG1304000042|02/05/2013|1011|Cash|||A||Y||| CSN-1305-000073||BG05019|BG1304000043|02/05/2013|2974.2|Cash|||A||Y||| CSN-1305-000074||BG05020|BG1304000044|02/05/2013|2306.73|Cash|||A||Y||| CSN-1305-000075||BG05021|BG1304000045|02/05/2013|1987|Cash|||A||Y||| CSN-1305-000076||BG05022|BG1304000046|02/05/2013|2862|Cash|||A||Y||| CSN-1305-000077||BG05023|BG1304000047|02/05/2013|1504.08|Cash|||A||Y||| CSN-1305-000078||BG05024|BG1304000048|02/05/2013|2700|Cash|||A||Y||| CSN-1305-000079||BG05025|BG1304000049|02/05/2013|100|Cash|||A||Y||| 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CSN-1305-000094||BG05074|BG1304000124|02/05/2013|1995|Cash|||A||Y||| CSN-1305-000095||BG05075|BG1304000125|02/05/2013|384|Cash|||A||Y||| CSN-1305-000096||BG05076|BG1304000126|02/05/2013|1555.08|Cash|||A||Y||| CSN-1305-000097||BG05077|BG1304000127|02/05/2013|2386.24|Cash|||A||Y||| CSN-1305-000098||BG05078|BG1304000128|02/05/2013|20200|Cash|||A||Y||| CSN-1305-000099||BG05084|BG1304000129|02/05/2013|2467.74|Cash|||A||Y||| CSN-1305-000100||BG05086|BG1304000130|02/05/2013|1872|Cash|||A||Y||| CSN-1305-000101||BG05087|BG1304000132|02/05/2013|2632|Cash|||A||Y||| CSN-1305-000102||BG05088|BG1304000133|02/05/2013|4933.74|Cash|||A||Y||| CSN-1305-000103||BG05097|BG1304000142|02/05/2013|894|Cash|||A||Y||| CSN-1305-000104||BG05098|BG1304000143|02/05/2013|200|Cash|||A||Y||| CSN-1305-000105||BG05099|BG1304000144|02/05/2013|4536.5|Cash|||A||Y||| CSN-1305-000106||BG05100|BG1304000145|02/05/2013|8942.54|Cash|||A||Y||| CSN-1305-000107||BG05101|BG1304000146|02/05/2013|150|Cash|||A||Y||| CSN-1305-000108||BG05102|BG1304000147|02/05/2013|610|Cash|||A||Y||| CSN-1305-000109||BG05103|BG1304000148|02/05/2013|660|Cash|||A||Y||| CSN-1305-000110||BG05104|BG1304000149|02/05/2013|1800|Cash|||A||Y||| CSN-1305-000111||BG05105|BG1304000150|02/05/2013|1096.32|Cash|||A||Y||| CSN-1305-000112||BG05106|BG1304000151|02/05/2013|511.5|Cash|||A||Y||| CSN-1305-000113||BG05085|BG1304000131|02/05/2013|3366|Cash|||A||Y||| CSN-1305-000114||BG00208|BG1303000092|05/05/2013|500|Cash|||A||Y||| CSN-1305-000115||BG00828|BG1211000342|05/05/2013|88.86|Cash|||A||Y||| CSN-1305-000116||BG00832|BG1211000349|05/05/2013|747.18|Cash|||A||Y||| CSN-1305-000117||BG04021|BG1211000340|05/05/2013|176|Cash|||A||Y||| CSN-1305-000118||BG04022|BG1211000338|05/05/2013|1117.13|Cash|||A||Y||| CSN-1305-000119||BG04023|BG1211000339|05/05/2013|166.9|Cash|||A||Y||| CSN-1305-000120||BG04024|BG1211000336|05/05/2013|3701.98|Cash|||A||Y||| CSN-1305-000121||BG04028|BG1211000341|05/05/2013|2686.1|Cash|||A||Y||| CSN-1305-000122||BG04170|BG1211000347|05/05/2013|1350.85|Cash|||A||Y||| CSN-1305-000123||BG02448|BG1304000084|05/05/2013|1200|Cash|||A||Y||| CSN-1305-000124||BG02448|BG1304000097|05/05/2013|7440|Cash|||A||Y||| CSN-1305-000125||BG02507|BG1304000086|05/05/2013|400|Cash|||A||Y||| CSN-1305-000126||BG02770|BG1304000099|05/05/2013|14205|Cash|||A||Y||| CSN-1305-000127||BG05037|BG1304000077|05/05/2013|420|Cash|||A||Y||| CSN-1305-000128||BG05038|BG1304000078|05/05/2013|156.3|Cash|||A||Y||| CSN-1305-000129||BG05039|BG1304000079|05/05/2013|1085|Cash|||A||Y||| CSN-1305-000130||BG05040|BG1304000080|05/05/2013|320.5|Cash|||A||Y||| CSN-1305-000131||BG05041|BG1304000081|05/05/2013|705.38|Cash|||A||Y||| CSN-1305-000132||BG05042|BG1304000082|05/05/2013|468.16|Cash|||A||Y||| CSN-1305-000133||BG05043|BG1304000083|05/05/2013|420|Cash|||A||Y||| CSN-1305-000134||BG05044|BG1304000085|05/05/2013|3840|Cash|||A||Y||| CSN-1305-000135||BG05044|BG1304000098|05/05/2013|11440|Cash|||A||Y||| CSN-1305-000136||BG05045|BG1304000087|05/05/2013|870|Cash|||A||Y||| CSN-1305-000137||BG05046|BG1304000088|05/05/2013|11600|Cash|||A||Y||| CSN-1305-000138||BG05047|BG1304000089|05/05/2013|1482.24|Cash|||A||Y||| CSN-1305-000139||BG05048|BG1304000090|05/05/2013|1532.32|Cash|||A||Y||| CSN-1305-000140||BG05049|BG1304000091|05/05/2013|384|Cash|||A||Y||| CSN-1305-000141||BG05050|BG1304000092|05/05/2013|2027.05|Cash|||A||Y||| CSN-1305-000142||BG05051|BG1304000093|05/05/2013|1245|Cash|||A||Y||| CSN-1305-000143||BG05052|BG1304000094|05/05/2013|2670|Cash|||A||Y||| CSN-1305-000144||BG05053|BG1304000095|05/05/2013|3695.3|Cash|||A||Y||| CSN-1305-000145||BG05054|BG1304000096|05/05/2013|680.5|Cash|||A||Y||| CSN-1305-000146||BG05055|BG1304000100|05/05/2013|1900|Cash|||A||Y||| CSN-1305-000147||BG04030|BG1211000337|06/05/2013|507.62|Cash|||A||Y||| CSN-1305-000148||BG04170|BG1211000347|06/05/2013|1258.44|Cash|||A||Y||| CSN-1305-000149||BG04877|BG1303000108|06/05/2013|3080|Cash|||A||Y||| CSN-1305-000150||BG01924|BG1303000111|06/05/2013|920|Cash|||A||Y||| CSN-1305-000151||BG00666|BG1302000317|06/05/2013|1683.7|Cash|||A||Y||| CSN-1305-000152||BG00764|BG1302000324|06/05/2013|885.12|Cash|||A||Y||| CSN-1305-000153||BG01370|BG1302000320|06/05/2013|1329.06|Cash|||A||Y||| CSN-1305-000154||BG01380|BG1302000325|06/05/2013|1404|Cash|||A||Y||| CSN-1305-000155||BG02317|BG1302000330|06/05/2013|698.12|Cash|||A||Y||| CSN-1305-000156||BG04270|BG1303000100|07/05/2013|900|Cash|||A||Y||| CSN-1305-000157||BG05085|BG1304000131|07/05/2013|4614|Cash|||A||Y||| CSN-1305-000158||BG00208|BG1303000092|08/05/2013|167.5|Cash|||A||Y||| CSN-1305-000159||BG00210|BG1303000219|08/05/2013|600|Cash|||A||Y||| CSN-1305-000160||BG00211|BG1303000099|08/05/2013|532.5|Cash|||A||Y||| CSN-1305-000161||BG04723|BG1302000085|08/05/2013|467.68|Cash|||A||Y||| CSN-1305-000162||BG04758|BG1302000189|08/05/2013|896.33|Cash|||A||Y||| CSN-1305-000163||BG04058|BG1303000153|08/05/2013|779.26|Cash|||A||Y||| CSN-1305-000164||BG04059|BG1303000151|08/05/2013|1650|Cash|||A||Y||| CSN-1305-000165||BG04061|BG1303000152|08/05/2013|1560|Cash|||A||Y||| CSN-1305-000166||BG04063|BG1303000163|08/05/2013|1200|Cash|||A||Y||| CSN-1305-000167||BG04065|BG1303000160|08/05/2013|1140|Cash|||A||Y||| CSN-1305-000168||BG04066|BG1303000157|08/05/2013|1390|Cash|||A||Y||| CSN-1305-000169||BG04068|BG1303000146|08/05/2013|964|Cash|||A||Y||| CSN-1305-000170||BG04072|BG1303000223|08/05/2013|361.8|Cash|||A||Y||| CSN-1305-000171||BG04203|BG1303000155|08/05/2013|14729.13|Cash|||A||Y||| CSN-1305-000172||BG04073|BG1303000143|08/05/2013|362|Cash|||A||Y||| CSN-1305-000173||BG02348|BG1302000148|08/05/2013|3165.7|Cash|||A||Y||| CSN-1305-000174||BG02351|BG1302000115|08/05/2013|3485|Cash|||A||Y||| CSN-1305-000175||BG02352|BG1302000145|08/05/2013|4114.98|Cash|||A||Y||| CSN-1305-000176||BG02355|BG1302000133|08/05/2013|1600|Cash|||A||Y||| CSN-1305-000177||BG02358|BG1302000125|08/05/2013|1600|Cash|||A||Y||| CSN-1305-000178||BG02556|BG1302000134|08/05/2013|447|Cash|||A||Y||| CSN-1305-000179||BG02557|BG1302000132|08/05/2013|482.37|Cash|||A||Y||| CSN-1305-000180||BG02558|BG1302000138|08/05/2013|104.95|Cash|||A||Y||| CSN-1305-000181||BG04771|BG1302000233|08/05/2013|2500|Cash|||A||Y||| CSN-1305-000182||BG04874|BG1303000030|08/05/2013|638.69|Cash|||A||Y||| CSN-1305-000183||BG04875|BG1303000032|08/05/2013|3405|Cash|||A||Y||| CSN-1305-000184||BG04876|BG1303000034|08/05/2013|456.31|Cash|||A||Y||| CSN-1305-000185||BG04585|BG1303000202|09/05/2013|5440|CN|||A||Y||| CSN-1305-000186||BG04913|BG1303000200|09/05/2013|6570|CN|||A||Y||| CSN-1305-000187||BG04914|BG1303000201|09/05/2013|7120|CN|||A||Y||| CSN-1305-000188||BG04915|BG1303000203|09/05/2013|1230|CN|||A||Y||| CSN-1305-000189||BG04916|BG1303000204|09/05/2013|1760|CN|||A||Y||| CSN-1305-000190||BG04917|BG1303000205|09/05/2013|3855|CN|||A||Y||| CSN-1305-000191||BG04918|BG1303000206|09/05/2013|7213.6|CN|||A||Y||| CSN-1305-000192||BG04919|BG1303000207|09/05/2013|7120|CN|||A||Y||| CSN-1305-000193||BG04920|BG1303000208|09/05/2013|342|CN|||A||Y||| CSN-1305-000194||BG04921|BG1303000209|09/05/2013|825|CN|||A||Y||| CSN-1305-000195||BG04922|BG1303000210|09/05/2013|1260|CN|||A||Y||| CSN-1305-000196||BG04923|BG1303000211|09/05/2013|4480.5|CN|||A||Y||| CSN-1305-000197||BG04924|BG1303000212|09/05/2013|8211|CN|||A||Y||| CSN-1305-000198||BG04926|BG1303000214|09/05/2013|508.9|CN|||A||Y||| CSN-1305-000199||BG04455|BG1212000258|09/05/2013|5041.5|CN|||A||Y||| CSN-1305-000200||BG04456|BG1212000259|09/05/2013|1958|CN|||A||Y||| CSN-1305-000201||BG00121|BG1302000359|09/05/2013|10219.24|CN|||A||Y||| CSN-1305-000202||BG00123|BG1302000238|09/05/2013|10192|CN|||A||Y||| CSN-1305-000203||BG00123|BG1302000259|09/05/2013|4320|CN|||A||Y||| CSN-1305-000204||BG00124|BG1302000250|09/05/2013|1490|CN|||A||Y||| CSN-1305-000205||BG00130|BG1302000260|09/05/2013|380|CN|||A||Y||| CSN-1305-000206||BG00131|BG1302000235|09/05/2013|796.26|CN|||A||Y||| CSN-1305-000207||BG00222|BG1303000115|10/05/2013|500|Cash|||A||Y||| CSN-1305-000208||BG03084|BG1302000131|10/05/2013|5000|Cash|||A||Y||| CSN-1305-000209||BG00118|BG1302000253|10/05/2013|1000|Cash|||A||Y||| CSN-1305-000210||BG04560|BG1302000360|10/05/2013|2000|Cash|||A||Y||| CSN-1305-000211||BG04073|BG1303000143|11/05/2013|268|CN|||A||Y||| CSN-1305-000212||BG04075|BG1303000164|11/05/2013|3109.24|CN|||A||Y||| CSN-1305-000213||BG04081|BG1303000154|11/05/2013|1729.3|CN|||A||Y||| CSN-1305-000214||BG04081|BG1303000224|11/05/2013|1290|CN|||A||Y||| CSN-1305-000215||BG04082|BG1303000142|11/05/2013|600|CN|||A||Y||| CSN-1305-000216||BG04095|BG1303000140|11/05/2013|2211.46|CN|||A||Y||| CSN-1305-000217||BG04095|BG1303000140|11/05/2013|813.02|Cash|||A||Y||| CSN-1305-000218||BG04095|BG1303000144|11/05/2013|4268.12|Cash|||A||Y||| CSN-1305-000219||BG04200|BG1303000162|11/05/2013|5551.76|Cash|||A||Y||| CSN-1305-000220||BG04202|BG1303000165|11/05/2013|600|Cash|||A||Y||| CSN-1305-000221||BG04203|BG1303000155|11/05/2013|920.91|Cash|||A||Y||| CSN-1305-000222||BG04205|BG1303000141|11/05/2013|800|Cash|||A||Y||| CSN-1305-000223||BG04205|BG1303000221|11/05/2013|970.5|Cash|||A||Y||| CSN-1305-000224||BG04207|BG1303000161|11/05/2013|4619.46|Cash|||A||Y||| CSN-1305-000225||BG04211|BG1303000147|11/05/2013|727.62|Cash|||A||Y||| CSN-1305-000226||BG04212|BG1303000159|11/05/2013|2567.28|Cash|||A||Y||| CSN-1305-000227||BG04669|BG1303000156|11/05/2013|2298.9|Cash|||A||Y||| CSN-1305-000228||BG04673|BG1303000222|11/05/2013|901.1|Cash|||A||Y||| CSN-1305-000229||BG04721|BG1303000158|11/05/2013|750|Cash|||A||Y||| CSN-1305-000230||BG04723|BG1303000145|11/05/2013|2027|Cash|||A||Y||| CSN-1305-000231||BG04892|BG1303000150|11/05/2013|1200|Cash|||A||Y||| CSN-1305-000232||BG04893|BG1303000149|11/05/2013|755|Cash|||A||Y||| CSN-1305-000233||BG04894|BG1303000148|11/05/2013|1491|Cash|||A||Y||| CSN-1305-000234||BG04900|BG1303000139|11/05/2013|838.33|Cash|||A||Y||| CSN-1305-000235||BG00211|BG1303000099|12/05/2013|48.28|Cash|||A||Y||| CSN-1305-000236||BG00220|BG1303000106|12/05/2013|192|Cash|||A||Y||| CSN-1305-000237||BG00220|BG1303000220|12/05/2013|192|Cash|||A||Y||| CSN-1305-000238||BG00222|BG1303000115|12/05/2013|220|Cash|||A||Y||| CSN-1305-000239||BG00341|BG1303000101|12/05/2013|300|Cash|||A||Y||| CSN-1305-000240||BG00342|BG1303000118|12/05/2013|884|Cash|||A||Y||| CSN-1305-000241||BG01514|BG1303000102|12/05/2013|663.72|Cash|||A||Y||| CSN-1305-000242||BG04561|BG1302000234|12/05/2013|2740|Cash|||A||Y||| CSN-1305-000243||BG04763|BG1302000225|12/05/2013|1017.12|Cash|||A||Y||| CSN-1305-000244||BG04764|BG1302000226|12/05/2013|1317.24|Cash|||A||Y||| CSN-1305-000245||BG04765|BG1302000227|12/05/2013|2189|Cash|||A||Y||| CSN-1305-000246||BG04766|BG1302000228|12/05/2013|1617.24|Cash|||A||Y||| CSN-1305-000247||BG04767|BG1302000229|12/05/2013|1887|Cash|||A||Y||| CSN-1305-000248||BG04768|BG1302000230|12/05/2013|340|Cash|||A||Y||| CSN-1305-000249||BG04769|BG1302000231|12/05/2013|655|Cash|||A||Y||| CSN-1305-000250||BG04771|BG1302000233|12/05/2013|1229.84|Cash|||A||Y||| CSN-1305-000251||BG04847|BG1302000426|12/05/2013|8807.56|Cash|||A||Y||| CSN-1305-000252||BG02558|BG1302000138|12/05/2013|675.05|Cash|||A||Y||| CSN-1305-000253||BG02559|BG1302000139|12/05/2013|2445.85|Cash|||A||Y||| CSN-1305-000254||BG02559|BG1302000144|12/05/2013|1240|Cash|||A||Y||| CSN-1305-000255||BG02560|BG1302000129|12/05/2013|3329.3|Cash|||A||Y||| CSN-1305-000256||BG02570|BG1302000156|12/05/2013|2360|Cash|||A||Y||| CSN-1305-000257||BG02819|BG1302000117|12/05/2013|2522.5|Cash|||A||Y||| CSN-1305-000258||BG03084|BG1302000131|12/05/2013|1231.02|Cash|||A||Y||| CSN-1305-000259||BG03089|BG1302000146|12/05/2013|3563.02|Cash|||A||Y||| CSN-1305-000260||BG03182|BG1302000126|12/05/2013|4350|Cash|||A||Y||| CSN-1305-000261||BG03186|BG1302000124|12/05/2013|283.26|Cash|||A||Y||| CSN-1305-000262||BG04961|BG1304000001|12/05/2013|1759.1|Cash|||A||Y||| CSN-1305-000263||BG04962|BG1304000002|12/05/2013|739|Cash|||A||Y||| CSN-1305-000264||BG04963|BG1304000003|12/05/2013|141.26|Cash|||A||Y||| CSN-1305-000265||BG04964|BG1304000004|12/05/2013|400|Cash|||A||Y||| CSN-1305-000266||BG04965|BG1304000005|12/05/2013|810|Cash|||A||Y||| CSN-1305-000267||BG04966|BG1304000006|12/05/2013|2870.65|Cash|||A||Y||| CSN-1305-000268||BG04967|BG1304000007|12/05/2013|2200|Cash|||A||Y||| CSN-1305-000269||BG04968|BG1304000008|12/05/2013|1144.7|Cash|||A||Y||| CSN-1305-000270||BG04969|BG1304000009|12/05/2013|360|Cash|||A||Y||| CSN-1305-000271||BG04970|BG1304000011|12/05/2013|1594|Cash|||A||Y||| CSN-1305-000272||BG04971|BG1304000010|12/05/2013|192|Cash|||A||Y||| CSN-1305-000273||BG04972|BG1304000012|12/05/2013|1920|Cash|||A||Y||| CSN-1305-000274||BG04973|BG1304000013|12/05/2013|3239|Cash|||A||Y||| CSN-1305-000275||BG04974|BG1304000014|12/05/2013|2268|Cash|||A||Y||| CSN-1305-000276||BG04975|BG1304000015|12/05/2013|410|Cash|||A||Y||| CSN-1305-000277||BG04976|BG1304000016|12/05/2013|1333|Cash|||A||Y||| CSN-1305-000278||BG04977|BG1304000018|12/05/2013|1371.02|Cash|||A||Y||| CSN-1305-000279||BG04978|BG1304000019|12/05/2013|748.04|Cash|||A||Y||| CSN-1305-000280||BG04979|BG1304000020|12/05/2013|1306.81|Cash|||A||Y||| CSN-1305-000281||BG04980|BG1304000021|12/05/2013|1461|Cash|||A||Y||| CSN-1305-000282||BG04981|BG1304000022|12/05/2013|632.5|Cash|||A||Y||| CSN-1305-000283||BG04982|BG1304000023|12/05/2013|768|Cash|||A||Y||| CSN-1305-000284||BG04983|BG1304000024|12/05/2013|353|Cash|||A||Y||| CSN-1305-000285||BG04984|BG1304000025|12/05/2013|482.4|Cash|||A||Y||| CSN-1305-000286||BG04985|BG1304000026|12/05/2013|1320|Cash|||A||Y||| CSN-1305-000287||BG04986|BG1304000017|12/05/2013|700|Cash|||A||Y||| CSN-1305-000288||BG05079|BG1304000110|12/05/2013|320.5|Cash|||A||Y||| CSN-1305-000289||BG05080|BG1304000111|12/05/2013|1038|Cash|||A||Y||| CSN-1305-000290||BG05081|BG1304000112|12/05/2013|350|Cash|||A||Y||| CSN-1305-000291||BG05082|BG1304000113|12/05/2013|339|Cash|||A||Y||| CSN-1305-000292||BG05083|BG1304000114|12/05/2013|1920|Cash|||A||Y||| CSN-1305-000293||BG02904|BG1303000089|13/05/2013|600|Cash|||A||Y||| CSN-1305-000294||BG02917|BG1303000096|14/05/2013|500|Cash|||A||Y||| CSN-1305-000295||BG03192|BG1302000128|14/05/2013|6065|Cash|||A||Y||| CSN-1305-000296||BG03190|BG1302000116|14/05/2013|435|Cash|||A||Y||| CSN-1305-000297||BG04165|BG1302000130|14/05/2013|2601.83|Cash|||A||Y||| CSN-1305-000298||BG04737|BG1302000150|14/05/2013|2333.17|Cash|||A||Y||| CSN-1305-000299||BG03186|BG1302000124|15/05/2013|2347.24|Cash|||A||Y||| CSN-1305-000300||BG03187|BG1302000140|15/05/2013|752|Cash|||A||Y||| CSN-1305-000301||BG03189|BG1302000114|15/05/2013|1365|Cash|||A||Y||| CSN-1305-000302||BG03190|BG1302000116|15/05/2013|1005|Cash|||A||Y||| CSN-1305-000303||BG03313|BG1302000120|15/05/2013|996.24|Cash|||A||Y||| CSN-1305-000304||BG03315|BG1302000121|15/05/2013|1302|Cash|||A||Y||| CSN-1305-000305||BG03316|BG1302000118|15/05/2013|3825.29|Cash|||A||Y||| CSN-1305-000306||BG03318|BG1302000119|15/05/2013|2820.44|Cash|||A||Y||| CSN-1305-000307||BG03320|BG1302000122|15/05/2013|587|Cash|||A||Y||| CSN-1305-000308||BG03654|BG1302000141|15/05/2013|2130|Cash|||A||Y||| CSN-1305-000309||BG04104|BG1302000135|15/05/2013|3275|Cash|||A||Y||| CSN-1305-000310||BG04105|BG1302000136|15/05/2013|1715|Cash|||A||Y||| CSN-1305-000311||BG04106|BG1302000143|15/05/2013|1356|Cash|||A||Y||| CSN-1305-000312||BG04109|BG1302000127|15/05/2013|3934|Cash|||A||Y||| CSN-1305-000313||BG04111|BG1302000123|15/05/2013|1950|Cash|||A||Y||| CSN-1305-000314||BG04113|BG1302000142|15/05/2013|1675|Cash|||A||Y||| CSN-1305-000315||BG04114|BG1302000137|15/05/2013|2134|Cash|||A||Y||| CSN-1305-000316||BG04740|BG1302000154|15/05/2013|4280.17|Cash|||A||Y||| CSN-1305-000317||BG04742|BG1302000155|15/05/2013|2368|Cash|||A||Y||| CSN-1305-000318||BG01514|BG1303000102|16/05/2013|1.28|Cash|||A||Y||| CSN-1305-000319||BG02904|BG1303000089|16/05/2013|50.69|Cash|||A||Y||| CSN-1305-000320||BG02915|BG1303000094|16/05/2013|200|Cash|||A||Y||| CSN-1305-000321||BG02917|BG1303000096|16/05/2013|362.34|Cash|||A||Y||| CSN-1305-000322||BG04270|BG1303000100|16/05/2013|301|Cash|||A||Y||| CSN-1305-000323||BG04272|BG1303000113|16/05/2013|84.69|Cash|||A||Y||| CSN-1305-000324||BG05407|BG1305000221|16/05/2013|1300|Cash|||A||Y||| CSN-1305-000325||BG01382|BG1302000327|18/05/2013|214.34|Cash|||A||Y||| CSN-1305-000326||BG01483|BG1302000319|18/05/2013|474.1|Cash|||A||Y||| CSN-1305-000327||BG02317|BG1302000330|18/05/2013|363.3|Cash|||A||Y||| CSN-1305-000328||BG02318|BG1302000326|18/05/2013|360|Cash|||A||Y||| CSN-1305-000329||BG03033|BG1302000323|18/05/2013|1272.12|Cash|||A||Y||| CSN-1305-000330||BG03436|BG1302000318|18/05/2013|1316.14|Cash|||A||Y||| CSN-1305-000331||BG04560|BG1302000360|18/05/2013|390|Cash|||A||Y||| CSN-1305-000332||BG04847|BG1302000426|18/05/2013|32.44|Cash|||A||Y||| CSN-1305-000333||BG05392|BG1305000206|18/05/2013|1009.85|Cash|||A||Y||| CSN-1305-000334||BG05393|BG1305000400|18/05/2013|235.15|Cash|||A||Y||| CSN-1305-000335||BG01924|BG1303000111|19/05/2013|62.54|Cash|||A||Y||| CSN-1305-000336||BG04634|BG1303000109|19/05/2013|403.21|Cash|||A||Y||| CSN-1305-000337||BG04877|BG1303000038|19/05/2013|901.72|Cash|||A||Y||| CSN-1305-000338||BG04878|BG1303000039|19/05/2013|2851|Cash|||A||Y||| CSN-1305-000339||BG04879|BG1303000041|19/05/2013|2000|Cash|||A||Y||| CSN-1305-000340||BG04899|BG1303000112|19/05/2013|2072|Cash|||A||Y||| CSN-1305-000341||BG00079|BG1304000401|19/05/2013|27616|Cash|||A||Y||| CSN-1210-000795||BG03456|BG1208000954|18/10/2012|2318|Cash|||A||Y||| CSN-1210-000796||BG02580|BG1209000980|18/10/2012|13049.84|Cash|||A||Y||| CSN-1210-000797||BG02581|BG1209000981|18/10/2012|4107.12|Cash|||A||Y||| CSN-1210-000798||BG02584|BG1209000987|18/10/2012|3178.24|Cash|||A||Y||| CSN-1210-000799||BG02585|BG1209000986|18/10/2012|4191.09|Cash|||A||Y||| CSN-1210-000800||BG02587|BG1209001002|18/10/2012|2318.31|Cash|||A||Y||| CSN-1210-000801||BG03053|BG1209000978|18/10/2012|4054.16|Cash|||A||Y||| CSN-1210-000802||BG03061|BG1209000984|18/10/2012|5172.82|Cash|||A||Y||| CSN-1210-000803||BG03391|BG1209000979|18/10/2012|5461.34|Cash|||A||Y||| CSN-1210-000804||BG03392|BG1209000985|18/10/2012|4421.88|Cash|||A||Y||| CSN-1210-000805||BG03943|BG1209000982|18/10/2012|4065|Cash|||A||Y||| CSN-1210-000806||BG03944|BG1209000983|18/10/2012|4498.2|Cash|||A||Y||| CSN-1210-000807||BG01724|BG1209000360|18/10/2012|1895.56|Cash|||A||Y||| CSN-1210-000808||BG02727|BG1209000369|18/10/2012|1057.12|Cash|||A||Y||| CSN-1210-000809||BG03670|BG1209000371|18/10/2012|1058.42|Cash|||A||Y||| CSN-1210-000810||BG03784|BG1209000603|18/10/2012|1084.01|Cash|||A||Y||| CSN-1210-000811||BG03786|BG1209000606|18/10/2012|1339.89|Cash|||A||Y||| CSN-1210-000812||BG03787|BG1209000607|18/10/2012|1157.56|Cash|||A||Y||| CSN-1210-000813||BG03788|BG1209000608|18/10/2012|911.12|Cash|||A||Y||| CSN-1210-000814||BG03802|BG1209000698|18/10/2012|1246|Cash|||A||Y||| CSN-1210-000815||BG03803|BG1209000699|18/10/2012|1441.16|Cash|||A||Y||| CSN-1210-000816||BG01722|BG1209000598|18/10/2012|389|Cash|||A||Y||| CSN-1210-000817||BG01726|BG1209000600|18/10/2012|850.42|Cash|||A||Y||| CSN-1210-000818||BG01735|BG1209000359|18/10/2012|399.26|Cash|||A||Y||| CSN-1210-000819||BG01735|BG1209000599|18/10/2012|530|Cash|||A||Y||| CSN-1210-000820||BG02480|BG1209000597|18/10/2012|840.56|Cash|||A||Y||| CSN-1210-000821||BG00336|BG1209000807|18/10/2012|632.52|Cash|||A||Y||| CSN-1210-000822||BG00339|BG1209000574|18/10/2012|156.02|Cash|||A||Y||| CSN-1210-000823||BG00359|BG1209000570|18/10/2012|653.16|Cash|||A||Y||| CSN-1210-000824||BG01078|BG1209000571|18/10/2012|240|Cash|||A||Y||| CSN-1210-000825||BG01079|BG1209001019|18/10/2012|1593.45|Cash|||A||Y||| CSN-1210-000826||BG01082|BG1209000582|18/10/2012|124.85|Cash|||A||Y||| CSN-1210-000827||BG03622|BG1209000258|18/10/2012|1372|Cash|||A||Y||| CSN-1210-000828||BG03622|BG1209000801|18/10/2012|628|Cash|||A||Y||| CSN-1210-000829||BG03562|BG1209000151|18/10/2012|202.75|Cash|||A||Y||| CSN-1210-000830||BG03563|BG1209000152|18/10/2012|812|Cash|||A||Y||| CSN-1210-000831||BG03563|BG1209000485|18/10/2012|268|Cash|||A||Y||| CSN-1210-000832||BG03564|BG1209000153|18/10/2012|740|Cash|||A||Y||| CSN-1210-000833||BG03564|BG1209000486|18/10/2012|1991.6|Cash|||A||Y||| CSN-1210-000834||BG03565|BG1209000154|18/10/2012|629.61|Cash|||A||Y||| CSN-1210-000835||BG03566|BG1209000155|18/10/2012|1002|Cash|||A||Y||| CSN-1210-000836||BG03567|BG1209000156|18/10/2012|1071.58|Cash|||A||Y||| CSN-1210-000837||BG03568|BG1209000157|18/10/2012|788.43|Cash|||A||Y||| CSN-1210-000838||BG03569|BG1209000158|18/10/2012|564|Cash|||A||Y||| CSN-1210-000839||BG03570|BG1209000159|18/10/2012|420|Cash|||A||Y||| CSN-1210-000840||BG03571|BG1209000160|18/10/2012|1144.08|Cash|||A||Y||| CSN-1210-000841||BG03573|BG1209000162|18/10/2012|132.07|Cash|||A||Y||| CSN-1210-000842||BG03574|BG1209000163|18/10/2012|963.6|Cash|||A||Y||| CSN-1210-000843||BG03575|BG1209000164|18/10/2012|2164.54|Cash|||A||Y||| CSN-1210-000844||BG03576|BG1209000165|18/10/2012|2409.66|Cash|||A||Y||| CSN-1210-000845||BG03577|BG1209000166|18/10/2012|2610.8|Cash|||A||Y||| CSN-1210-000846||BG03578|BG1209000167|18/10/2012|700.56|Cash|||A||Y||| CSN-1210-000847||BG03579|BG1209000168|18/10/2012|2110.94|Cash|||A||Y||| CSN-1210-000848||BG03580|BG1209000169|18/10/2012|1766.16|Cash|||A||Y||| CSN-1210-000849||BG03581|BG1209000170|18/10/2012|1205.58|Cash|||A||Y||| CSN-1210-000850||BG03582|BG1209000171|18/10/2012|1697.57|Cash|||A||Y||| CSN-1210-000851||BG03583|BG1209000172|18/10/2012|646.71|Cash|||A||Y||| CSN-1210-000852||BG03649|BG1209000308|18/10/2012|3115.84|Cash|||A||Y||| CSN-1210-000853||BG03650|BG1209000309|18/10/2012|1128.58|Cash|||A||Y||| CSN-1210-000854||BG03651|BG1209000310|18/10/2012|2538.08|Cash|||A||Y||| CSN-1210-000855||BG03652|BG1209000311|18/10/2012|1101.74|Cash|||A||Y||| CSN-1210-000856||BG03652|BG1209000646|18/10/2012|211.1|Cash|||A||Y||| CSN-1210-000857||BG03838|BG1209000741|18/10/2012|4161.69|Cash|||A||Y||| CSN-1210-000858||BG03653|BG1209000312|18/10/2012|763|Cash|||A||Y||| CSN-1210-000859||BG00208|BG1209000536|21/10/2012|231.36|Cash|||A||Y||| CSN-1210-000860||BG00210|BG1209000388|21/10/2012|900|Cash|||A||Y||| CSN-1210-000861||BG00211|BG1209000387|21/10/2012|792|Cash|||A||Y||| CSN-1210-000862||BG00213|BG1209000390|21/10/2012|932|Cash|||A||Y||| CSN-1210-000863||BG00216|BG1209000542|21/10/2012|375.55|Cash|||A||Y||| CSN-1210-000864||BG00217|BG1209001093|21/10/2012|700|Cash|||A||Y||| CSN-1210-000865||BG00220|BG1209000393|21/10/2012|286.32|Cash|||A||Y||| CSN-1210-000866||BG00220|BG1209000718|21/10/2012|286.32|Cash|||A||Y||| CSN-1210-000867||BG00222|BG1209000994|21/10/2012|977.02|Cash|||A||Y||| CSN-1210-000868||BG00340|BG1209000936|21/10/2012|143.16|Cash|||A||Y||| CSN-1210-000869||BG00341|BG1209000394|21/10/2012|450|Cash|||A||Y||| CSN-1210-000870||BG00343|BG1209000937|21/10/2012|286.32|Cash|||A||Y||| CSN-1210-000871||BG00347|BG1209000383|21/10/2012|668.16|Cash|||A||Y||| CSN-1210-000872||BG00483|BG1209000714|21/10/2012|494.94|Cash|||A||Y||| CSN-1210-000873||BG00485|BG1209000716|21/10/2012|749.18|Cash|||A||Y||| CSN-1210-000874||BG00486|BG1209000395|21/10/2012|500|Cash|||A||Y||| CSN-1210-000875||BG01307|BG1209000717|21/10/2012|847.65|Cash|||A||Y||| CSN-1210-000876||BG01310|BG1209000382|21/10/2012|1683|Cash|||A||Y||| CSN-1210-000877||BG01310|BG1209001094|21/10/2012|710|Cash|||A||Y||| CSN-1210-000878||BG01314|BG1209000934|21/10/2012|892|Cash|||A||Y||| CSN-1210-000879||BG01561|BG1209000539|21/10/2012|1195|Cash|||A||Y||| CSN-1210-000880||BG01018|BG1208000277|21/10/2012|290.18|Cash|||A||Y||| CSN-1210-000881||BG01140|BG1208000285|21/10/2012|716.42|Cash|||A||Y||| CSN-1210-000882||BG01697|BG1208000287|21/10/2012|703.42|Cash|||A||Y||| CSN-1210-000883||BG02376|BG1208000166|21/10/2012|578.36|Cash|||A||Y||| CSN-1210-000884||BG02573|BG1208000286|21/10/2012|695.18|Cash|||A||Y||| CSN-1210-000885||BG02577|BG1208000283|21/10/2012|2222|Cash|||A||Y||| CSN-1210-000886||BG02596|BG1208000160|21/10/2012|1500|Cash|||A||Y||| CSN-1210-000887||BG02596|BG1208000289|21/10/2012|700|Cash|||A||Y||| CSN-1210-000888||BG03115|BG1208000165|21/10/2012|273|Cash|||A||Y||| CSN-1210-000889||BG03116|BG1208000170|21/10/2012|643.42|Cash|||A||Y||| CSN-1210-000890||BG03158|BG1208000161|21/10/2012|813.29|Cash|||A||Y||| CSN-1210-000891||BG03208|BG1208000279|21/10/2012|300|Cash|||A||Y||| CSN-1210-000892||BG03209|BG1208000280|21/10/2012|580|Cash|||A||Y||| CSN-1210-000893||BG03210|BG1208000281|21/10/2012|600|Cash|||A||Y||| CSN-1210-000894||BG03211|BG1208000288|21/10/2012|220|Cash|||A||Y||| CSN-1210-000895||BG03282|BG1208000563|21/10/2012|484|Cash|||A||Y||| CSN-1210-000896||BG03341|BG1208000606|21/10/2012|960|Cash|||A||Y||| CSN-1210-000897||BG00115|BG1209001010|21/10/2012|2221|Cash|||A||Y||| CSN-1210-000898||BG03945|BG1209000988|21/10/2012|3460.08|Cash|||A||Y||| CSN-1210-000899||BG03946|BG1209000989|21/10/2012|3310|Cash|||A||Y||| CSN-1210-000900||BG03947|BG1209000990|21/10/2012|6134|Cash|||A||Y||| CSN-1210-000901||BG03987|BG1209001095|21/10/2012|1695.92|Cash|||A||Y||| CSN-1210-000902||BG00115|BG1209001010|21/10/2012|5798.78|Cash|||A||Y||| CSN-1210-000903||BG00116|BG1209001005|21/10/2012|1326.5|Cash|||A||Y||| CSN-1210-000904||BG00117|BG1209001090|21/10/2012|1500|Cash|||A||Y||| CSN-1210-000905||BG00118|BG1209001006|21/10/2012|1574.72|Cash|||A||Y||| CSN-1210-000906||BG00118|BG1209001006|21/10/2012|1495.26|Cash|||A||Y||| CSN-1210-000907||BG00121|BG1209001013|21/10/2012|20855.82|Cash|||A||Y||| CSN-1210-000908||BG00121|BG1209001092|21/10/2012|7516.76|Cash|||A||Y||| CSN-1210-000909||BG00123|BG1209001011|21/10/2012|2432.16|Cash|||A||Y||| CSN-1210-000910||BG00123|BG1209001011|21/10/2012|3022.28|Cash|||A||Y||| CSN-1210-000911||BG00124|BG1209001012|21/10/2012|3685.68|Cash|||A||Y||| CSN-1210-000912||BG00125|BG1209001008|21/10/2012|1240|Cash|||A||Y||| CSN-1210-000913||BG01015|BG1209001009|21/10/2012|1715.95|Cash|||A||Y||| CSN-1210-000914||BG01699|BG1209001091|21/10/2012|2016|Cash|||A||Y||| CSN-1210-000915||BG03210|BG1209001007|21/10/2012|2621.18|Cash|||A||Y||| CSN-1210-000916||BG03960|BG1209001004|21/10/2012|2522.6|Cash|||A||Y||| CSN-1210-000917||BG03979|BG1209001059|21/10/2012|10313.24|Cash|||A||Y||| CSN-1210-000918||BG03981|BG1209001061|21/10/2012|1363.07|Cash|||A||Y||| CSN-1210-000919||BG03122|BG1209000260|22/10/2012|2364.2|Cash|||A||Y||| CSN-1210-000920||BG03625|BG1209000262|22/10/2012|2963.88|Cash|||A||Y||| CSN-1210-000921||BG03681|BG1209000409|22/10/2012|1671.92|Cash|||A||Y||| CSN-1210-000922||BG02189|BG1209000782|22/10/2012|388.42|Cash|||A||Y||| CSN-1210-000923||BG02198|BG1209000774|22/10/2012|2010.26|Cash|||A||Y||| CSN-1210-000924||BG02478|BG1209000775|22/10/2012|1704.65|Cash|||A||Y||| CSN-1210-000925||BG02538|BG1209000779|22/10/2012|160|Cash|||A||Y||| CSN-1210-000926||BG02543|BG1209000916|22/10/2012|1700|Cash|||A||Y||| CSN-1210-000927||BG02689|BG1209000776|22/10/2012|632.89|Cash|||A||Y||| CSN-1210-000928||BG03267|BG1209000781|22/10/2012|1015.35|Cash|||A||Y||| CSN-1210-000929||BG03831|BG1209000777|22/10/2012|2450|Cash|||A||Y||| CSN-1210-000930||BG03832|BG1209000778|22/10/2012|5961.15|Cash|||A||Y||| CSN-1210-000931||BG03833|BG1209000783|22/10/2012|705|Cash|||A||Y||| CSN-1210-000932||BG03866|BG1209000792|22/10/2012|6706.58|Cash|||A||Y||| CSN-1210-000933||BG03867|BG1209000793|22/10/2012|9215|Cash|||A||Y||| CSN-1210-000934||BG03868|BG1209000794|22/10/2012|4651|Cash|||A||Y||| CSN-1210-000935||BG03617|BG1209000977|23/10/2012|914|Cash|||A||Y||| CSN-1210-000936||BG03622|BG1209000801|23/10/2012|661|Cash|||A||Y||| CSN-1210-000937||BG03622|BG1209000976|23/10/2012|1168.3|Cash|||A||Y||| CSN-1210-000938||BG03854|BG1209000800|23/10/2012|720|Cash|||A||Y||| CSN-1210-000939||BG03948|BG1209000975|23/10/2012|652.36|Cash|||A||Y||| CSN-1210-000940||BG03958|BG1209001001|23/10/2012|642|Cash|||A||Y||| CSN-1210-000941||BG03617|BG1209000253|23/10/2012|4005.56|Cash|||A||Y||| CSN-1210-000942||BG03618|BG1209000254|23/10/2012|4315.88|Cash|||A||Y||| CSN-1210-000943||BG03619|BG1209000255|23/10/2012|382|Cash|||A||Y||| CSN-1210-000944||BG03620|BG1209000256|23/10/2012|1497.9|Cash|||A||Y||| CSN-1210-000945||BG03621|BG1209000257|23/10/2012|3317.95|Cash|||A||Y||| CSN-1210-000946||BG03690|BG1209000425|23/10/2012|626.32|Cash|||A||Y||| CSN-1210-000947||BG03691|BG1209000426|23/10/2012|1668.72|Cash|||A||Y||| CSN-1210-000948||BG03692|BG1209000427|23/10/2012|420|Cash|||A||Y||| CSN-1210-000949||BG03693|BG1209000428|23/10/2012|3456.3|Cash|||A||Y||| CSN-1210-000950||BG00161|BG1207001304|23/10/2012|6.01|Cash|||A||Y||| CSN-1210-000951||BG01130|BG1207001306|23/10/2012|796.53|Cash|||A||Y||| CSN-1210-000952||BG00156|BG1209000746|23/10/2012|10093.46|Cash|||A||Y||| CSN-1210-000953||BG00157|BG1209000747|23/10/2012|9100.54|Cash|||A||Y||| CSN-1210-000954||BG00158|BG1209000748|23/10/2012|3|Cash|||A||Y||| CSN-1210-000955||BG01462|BG1207001165|23/10/2012|384|Cash|||A||Y||| CSN-1210-000956||BG03125|BG1209000181|23/10/2012|421|Cash|||A||Y||| CSN-1210-000957||BG03375|BG1209001080|23/10/2012|300|Cash|||A||Y||| CSN-1210-000958||BG03437|BG1208000906|23/10/2012|744|Cash|||A||Y||| CSN-1210-000959||BG00796|BG1210000051|23/10/2012|6756|Cash|||A||Y||| CSN-1210-000960||BG00433|BG1210000226|23/10/2012|3000|Cash|||A||Y||| CSN-1210-000961||BG03108|BG1208000083|23/10/2012|3142.88|Cash|||A||Y||| CSN-1210-000962||BG03175|BG1208000187|23/10/2012|1181.46|Cash|||A||Y||| CSN-1210-000963||BG03351|BG1208000633|23/10/2012|4379.66|Cash|||A||Y||| CSN-1210-000964||BG03352|BG1208000634|23/10/2012|3950.15|Cash|||A||Y||| CSN-1210-000965||BG03353|BG1208000635|23/10/2012|68.37|Cash|||A||Y||| CSN-1210-000966||BG03907|BG1209000890|23/10/2012|3277|Cash|||A||Y||| CSN-1210-000967||BG03919|BG1209000889|23/10/2012|885.39|Cash|||A||Y||| CSN-1210-000968||BG02351|BG1210000168|23/10/2012|4114.61|Cash|||A||Y||| CSN-1210-000969||BG03480|BG1210000205|23/10/2012|2500|Cash|||A||Y||| CSN-1210-000970||BG03771|BG1210000122|23/10/2012|3000|Cash|||A||Y||| CSN-1210-000971||BG01417|BG1209000632|23/10/2012|2000|Cash|||A||Y||| CSN-1210-000972||BG01992|BG1209000935|25/10/2012|800|Cash|||A||Y||| CSN-1210-000973||BG02113|BG1209000538|25/10/2012|1366.1|Cash|||A||Y||| CSN-1210-000974||BG02113|BG1209000939|25/10/2012|720|Cash|||A||Y||| CSN-1210-000975||BG02901|BG1209000379|25/10/2012|113.9|Cash|||A||Y||| CSN-1210-000976||BG00814|BG1209001135|25/10/2012|14000|Cash|||A||Y||| CSN-1210-000977||BG02715|BG1209000849|25/10/2012|2397.83|Cash|||A||Y||| CSN-1210-000978||BG02997|BG1209000720|25/10/2012|3188.04|Cash|||A||Y||| CSN-1210-000979||BG03112|BG1209000722|25/10/2012|2760|Cash|||A||Y||| CSN-1210-000980||BG03114|BG1209000723|25/10/2012|3240|Cash|||A||Y||| CSN-1210-000981||BG03896|BG1209000855|25/10/2012|2831.5|Cash|||A||Y||| CSN-1210-000982||BG03113|BG1209000850|25/10/2012|82.63|Cash|||A||Y||| CSN-1210-000983||BG01827|BG1209001051|25/10/2012|1200|Cash|||A||Y||| CSN-1210-000984||BG01830|BG1209000847|25/10/2012|1152|Cash|||A||Y||| CSN-1210-000985||BG01962|BG1209001050|25/10/2012|626.32|Cash|||A||Y||| CSN-1210-000986||BG01965|BG1209000728|25/10/2012|925|Cash|||A||Y||| CSN-1210-000987||BG01966|BG1209000727|25/10/2012|835.2|Cash|||A||Y||| CSN-1210-000988||BG02115|BG1209000725|25/10/2012|593.16|Cash|||A||Y||| CSN-1210-000989||BG02435|BG1209000724|25/10/2012|2412.64|Cash|||A||Y||| CSN-1210-000990||BG02440|BG1209000853|25/10/2012|602.72|Cash|||A||Y||| CSN-1210-000991||BG02711|BG1209000856|25/10/2012|678.36|Cash|||A||Y||| CSN-1210-000992||BG02714|BG1209001048|25/10/2012|2160|Cash|||A||Y||| CSN-1210-000993||BG02856|BG1209001049|25/10/2012|1274.16|Cash|||A||Y||| CSN-1210-000994||BG02857|BG1209000726|25/10/2012|1166.5|Cash|||A||Y||| CSN-1210-000995||BG02858|BG1209000852|25/10/2012|1000|Cash|||A||Y||| CSN-1210-000996||BG03113|BG1209000850|25/10/2012|409.61|Cash|||A||Y||| CSN-1210-000997||BG03225|BG1209000857|25/10/2012|678.36|Cash|||A||Y||| CSN-1210-000998||BG03895|BG1209000854|25/10/2012|1505.5|Cash|||A||Y||| CSN-1210-000999||BG03932|BG1209000956|25/10/2012|1760.72|Cash|||A||Y||| CSN-1210-001000||BG03933|BG1209000957|25/10/2012|378.36|Cash|||A||Y||| CSN-1210-001001||BG03934|BG1209000958|25/10/2012|1104|Cash|||A||Y||| CSN-1210-001002||BG03935|BG1209000959|25/10/2012|1740|Cash|||A||Y||| CSN-1210-001003||BG03975|BG1209001053|25/10/2012|2691.5|Cash|||A||Y||| CSN-1210-001004||BG04000|BG1209001152|25/10/2012|9671.95|Cash|||A||Y||| CSN-1210-001005||BG03907|BG1209000890|25/10/2012|7146.11|Cash|||A||Y||| CSN-1210-001006||BG03908|BG1209000891|25/10/2012|9723.11|Cash|||A||Y||| CSN-1210-001007||BG03909|BG1209000892|25/10/2012|9867.41|Cash|||A||Y||| CSN-1210-001008||BG03910|BG1209000893|25/10/2012|9723.11|Cash|||A||Y||| CSN-1210-001009||BG03911|BG1209000894|25/10/2012|3540.26|Cash|||A||Y||| CSN-1210-001010||BG03912|BG1209000895|29/10/2012|8000|Cash|||A||Y||| CSN-1210-001011||BG00157|BG1209000747|31/10/2012|6440.46|Cash|||A||Y||| CSN-1210-001012||BG00158|BG1209000748|31/10/2012|12024.12|Cash|||A||Y||| CSN-1210-001013||BG00161|BG1209001097|31/10/2012|1108.18|Cash|||A||Y||| CSN-1210-001014||BG00185|BG1209000750|31/10/2012|12446.72|Cash|||A||Y||| CSN-1210-001015||BG01125|BG1209000749|31/10/2012|7901.7|Cash|||A||Y||| CSN-1210-001016||BG01128|BG1209000751|31/10/2012|3107.5|Cash|||A||Y||| CSN-1210-001017||BG01130|BG1209001098|31/10/2012|3728.76|Cash|||A||Y||| CSN-1210-001018||BG03988|BG1209001100|31/10/2012|848|Cash|||A||Y||| CSN-1210-001019||BG03989|BG1209001101|31/10/2012|2726.69|Cash|||A||Y||| CSN-1210-001020||BG03990|BG1209001102|31/10/2012|1137.18|Cash|||A||Y||| CSN-1210-001021||BG01133|BG1209001103|31/10/2012|531|Cash|||A||Y||| CSN-1210-001022||BG03603|BG1209000231|31/10/2012|2557.42|Cash|||A||Y||| CSN-1210-001023||BG03606|BG1209000239|31/10/2012|2299.9|Cash|||A||Y||| CSN-1210-001024||BG00620|BG1209000355|31/10/2012|1563.5|Cash|||A||Y||| CSN-1210-001025||BG01065|BG1209000220|31/10/2012|579.18|Cash|||A||Y||| CSN-1210-001026||BG01734|BG1209000596|31/10/2012|185.69|Cash|||A||Y||| CSN-1210-001027||BG01871|BG1209000368|31/10/2012|563.56|Cash|||A||Y||| CSN-1210-001028||BG02851|BG1209000356|31/10/2012|657|Cash|||A||Y||| CSN-1210-001029||BG03669|BG1209000370|31/10/2012|508.5|Cash|||A||Y||| CSN-1210-001030||BG03783|BG1209000601|31/10/2012|245.29|Cash|||A||Y||| CSN-1210-001031||BG03785|BG1209000604|31/10/2012|705.56|Cash|||A||Y||| CSN-1210-001032||BG03801|BG1209000697|31/10/2012|889|Cash|||A||Y||| CSN-1210-001033||BG03804|BG1209000700|31/10/2012|532|Cash|||A||Y||| CSN-1210-001034||BG01082|BG1209000582|31/10/2012|705.15|Cash|||A||Y||| CSN-1210-001035||BG01648|BG1209000633|31/10/2012|1094|Cash|||A||Y||| CSN-1210-001036||BG01910|BG1209000617|31/10/2012|2436.8|Cash|||A||Y||| CSN-1210-001037||BG02000|BG1209000623|31/10/2012|1998.95|Cash|||A||Y||| CSN-1210-001038||BG02091|BG1209000628|31/10/2012|1800|Cash|||A||Y||| CSN-1210-001039||BG02155|BG1209000620|31/10/2012|6026.72|Cash|||A||Y||| CSN-1210-001040||BG02157|BG1209000626|31/10/2012|1239.3|Cash|||A||Y||| CSN-1210-001041||BG02919|BG1209000615|31/10/2012|2273.28|Cash|||A||Y||| CSN-1210-001042||BG02920|BG1209000638|31/10/2012|1083.84|Cash|||A||Y||| CSN-1210-001043||BG02925|BG1209000639|31/10/2012|1573.21|Cash|||A||Y||| CSN-1210-001044||BG03779|BG1209000640|31/10/2012|1179.61|Cash|||A||Y||| CSN-1210-001045||BG03780|BG1209000641|31/10/2012|1092.56|Cash|||A||Y||| CSN-1210-001046||BG03781|BG1209000642|31/10/2012|1945|Cash|||A||Y||| CSN-1210-001047||BG03782|BG1209000643|31/10/2012|1159.98|Cash|||A||Y||| CSN-1210-001048||BG03930|BG1209000942|31/10/2012|1000|Cash|||A||Y||| CSN-1210-001049||BG01418|BG1209000645|31/10/2012|821.92|Cash|||A||Y||| CSN-1210-001050||BG01417|BG1209000632|31/10/2012|660|Cash|||A||Y||| CSN-1210-001051||BG01568|BG1209000631|31/10/2012|762.45|Cash|||A||Y||| CSN-1210-001052||BG01568|BG1209000644|31/10/2012|666.37|Cash|||A||Y||| CSN-1210-001053||BG01905|BG1209000616|31/10/2012|983.42|Cash|||A||Y||| CSN-1210-001054||BG01909|BG1209000943|31/10/2012|750|Cash|||A||Y||| CSN-1210-001055||BG01909|BG1209000619|31/10/2012|1252.84|Cash|||A||Y||| CSN-1210-001056||BG03913|BG1209000896|31/10/2012|9833.41|Cash|||A||Y||| CSN-1210-001057||BG03914|BG1209000897|31/10/2012|9833.41|Cash|||A||Y||| CSN-1210-001058||BG03915|BG1209000898|31/10/2012|9833.41|Cash|||A||Y||| CSN-1210-001059||BG03916|BG1209000899|31/10/2012|829.77|Cash|||A||Y||| CSN-1210-001060||BG00452|BG1209001139|31/10/2012|1848.72|Cash|||A||Y||| CSN-1210-001061||BG00453|BG1209001113|31/10/2012|1362.36|Cash|||A||Y||| CSN-1210-001062||BG00454|BG1209001151|31/10/2012|1863.16|Cash|||A||Y||| CSN-1210-001063||BG00455|BG1209001138|31/10/2012|1517.92|Cash|||A||Y||| CSN-1210-001064||BG00456|BG1209001119|31/10/2012|1535.08|Cash|||A||Y||| CSN-1210-001065||BG00458|BG1209001116|31/10/2012|1718.34|Cash|||A||Y||| CSN-1210-001066||BG00461|BG1209001132|31/10/2012|1400|Cash|||A||Y||| CSN-1210-001067||BG00468|BG1209001127|31/10/2012|1001.65|Cash|||A||Y||| CSN-1210-001068||BG00474|BG1209001136|31/10/2012|2015.5|Cash|||A||Y||| CSN-1210-001069||BG00781|BG1209001114|31/10/2012|1379.18|Cash|||A||Y||| CSN-1210-001070||BG00782|BG1209001122|31/10/2012|1429.08|Cash|||A||Y||| CSN-1210-001071||BG00790|BG1209001144|31/10/2012|2100|Cash|||A||Y||| CSN-1210-001072||BG00814|BG1209001135|31/10/2012|9558.22|Cash|||A||Y||| CSN-1210-001073||BG01720|BG1209001123|31/10/2012|1054|Cash|||A||Y||| CSN-1210-001074||BG01721|BG1209001105|31/10/2012|1183.56|Cash|||A||Y||| CSN-1210-001075||BG02862|BG1209001104|31/10/2012|970|Cash|||A||Y||| CSN-1210-001076||BG02991|BG1209001107|31/10/2012|1000|Cash|||A||Y||| CSN-1210-001077||BG03355|BG1209001125|31/10/2012|2615.78|Cash|||A||Y||| CSN-1210-001078||BG03358|BG1209001115|31/10/2012|4630.68|Cash|||A||Y||| CSN-1210-001079||BG03994|BG1209001118|31/10/2012|1932|Cash|||A||Y||| CSN-1210-001080||BG03995|BG1209001120|31/10/2012|3100|Cash|||A||Y||| CSN-1210-001081||BG03997|BG1209001140|31/10/2012|12024.06|Cash|||A||Y||| CSN-1210-001082||BG00780|BG1209001129|31/10/2012|710|Cash|||A||Y||| CSN-1210-001083||BG00785|BG1209001133|31/10/2012|677.94|Cash|||A||Y||| CSN-1210-001084||BG00788|BG1209001143|31/10/2012|884.36|Cash|||A||Y||| CSN-1210-001085||BG00791|BG1209001137|31/10/2012|300|Cash|||A||Y||| CSN-1210-001086||BG00815|BG1209001130|31/10/2012|550.58|Cash|||A||Y||| CSN-1210-001087||BG03992|BG1209001108|31/10/2012|822.18|Cash|||A||Y||| CSN-1210-001088||BG03993|BG1209001109|31/10/2012|855.94|Cash|||A||Y||| CSN-1211-000001||BG00619|BG1209000224|01/11/2012|889.5|Cash|||A||Y||| CSN-1211-000002||BG01062|BG1209000237|01/11/2012|461.38|Cash|||A||Y||| CSN-1211-000003||BG01065|BG1209000220|01/11/2012|608.82|Cash|||A||Y||| CSN-1211-000004||BG01325|BG1209000223|01/11/2012|355.56|Cash|||A||Y||| CSN-1211-000005||BG01326|BG1209000221|01/11/2012|494.3|Cash|||A||Y||| CSN-1211-000006||BG01856|BG1209000222|01/11/2012|728|Cash|||A||Y||| CSN-1211-000007||BG02818|BG1209000238|01/11/2012|649.88|Cash|||A||Y||| CSN-1211-000008||BG03163|BG1209000227|01/11/2012|719.16|Cash|||A||Y||| CSN-1211-000009||BG03164|BG1209000230|01/11/2012|659.88|Cash|||A||Y||| CSN-1211-000010||BG03165|BG1209000240|01/11/2012|265|Cash|||A||Y||| CSN-1211-000011||BG03601|BG1209000228|01/11/2012|500|Cash|||A||Y||| CSN-1211-000012||BG03604|BG1209000233|01/11/2012|653.42|Cash|||A||Y||| CSN-1211-000013||BG03605|BG1209000234|01/11/2012|355|Cash|||A||Y||| CSN-1211-000014||BG03607|BG1209000214|01/11/2012|160|Cash|||A||Y||| CSN-1211-000015||BG04075|BG1210000091|01/11/2012|4265.85|Cash|||A||Y||| CSN-1211-000016||BG04060|BG1210000077|01/11/2012|3406.35|Cash|||A||Y||| CSN-1211-000017||BG04062|BG1210000079|01/11/2012|1952.25|Cash|||A||Y||| CSN-1211-000018||BG04061|BG1210000078|01/11/2012|1503.06|Cash|||A||Y||| CSN-1211-000019||BG04058|BG1210000075|01/11/2012|1743.37|Cash|||A||Y||| CSN-1211-000020||BG04059|BG1210000076|01/11/2012|1096.72|Cash|||A||Y||| CSN-1211-000021||BG04071|BG1210000087|01/11/2012|1601.39|Cash|||A||Y||| CSN-1211-000022||BG04074|BG1210000090|01/11/2012|1465.89|Cash|||A||Y||| CSN-1211-000023||BG04076|BG1210000092|01/11/2012|1465.12|Cash|||A||Y||| CSN-1211-000024||BG00318|BG1209001064|01/11/2012|4500|Cash|||A||Y||| CSN-1211-000025||BG03209|BG1209001088|01/11/2012|310|Cash|||A||Y||| CSN-1211-000026||BG03959|BG1209001003|01/11/2012|820|Cash|||A||Y||| CSN-1211-000027||BG03976|BG1209001056|01/11/2012|1083.42|Cash|||A||Y||| CSN-1211-000028||BG03977|BG1209001057|01/11/2012|760|Cash|||A||Y||| CSN-1211-000029||BG03978|BG1209001058|01/11/2012|1079.34|Cash|||A||Y||| CSN-1211-000030||BG03982|BG1209001062|01/11/2012|1208|Cash|||A||Y||| CSN-1211-000031||BG03401|BG1208000799|01/11/2012|435.54|Cash|||A||Y||| CSN-1211-000032||BG03403|BG1208000802|01/11/2012|89.18|Cash|||A||Y||| CSN-1211-000033||BG03420|BG1208000845|01/11/2012|898.79|Cash|||A||Y||| CSN-1211-000034||BG03422|BG1208000855|01/11/2012|1120.4|Cash|||A||Y||| CSN-1211-000035||BG00137|BG1209001165|01/11/2012|4456|Cash|||A||Y||| CSN-1211-000036||BG01493|BG1210000211|01/11/2012|6000|Cash|||A||Y||| CSN-1211-000037||BG02560|BG1210000162|01/11/2012|9445.78|Cash|||A||Y||| CSN-1211-000038||BG02821|BG1210000146|01/11/2012|554.22|Cash|||A||Y||| CSN-1211-000039||BG01561|BG1209000539|01/11/2012|256.83|Cash|||A||Y||| CSN-1211-000040||BG01989|BG1209000392|01/11/2012|600|Cash|||A||Y||| CSN-1211-000041||BG02901|BG1209000379|01/11/2012|496.1|Cash|||A||Y||| CSN-1211-000042||BG02904|BG1209000535|01/11/2012|800|Cash|||A||Y||| CSN-1211-000043||BG02909|BG1209000385|01/11/2012|324.94|Cash|||A||Y||| CSN-1211-000044||BG02915|BG1209000540|01/11/2012|908.72|Cash|||A||Y||| CSN-1211-000045||BG03671|BG1209000378|01/11/2012|528.36|Cash|||A||Y||| CSN-1211-000046||BG04125|BG1210000174|01/11/2012|3000|Cash|||A||Y||| CSN-1211-000047||BG04024|BG1210000022|01/11/2012|4063.47|Cash|||A||Y||| CSN-1211-000048||BG04101|BG1210000391|01/11/2012|9988.96|Cash|||A||Y||| CSN-1211-000049||BG04158|BG1210000244|01/11/2012|1947.57|Cash|||A||Y||| CSN-1211-000050||BG01146|BG1210000262|01/11/2012|5509.18|Cash|||A||Y||| CSN-1211-000051||BG01983|BG1210000253|01/11/2012|2490.82|Cash|||A||Y||| CSN-1211-000052||BG04005|BG1210000003|01/11/2012|3000|Cash|||A||Y||| CSN-1211-000053||BG00667|BG1210000070|01/11/2012|40120.13|Cash|||A||Y||| CSN-1211-000054||BG00765|BG1210000063|01/11/2012|879.87|Cash|||A||Y||| CSN-1211-000055||BG03743|BG1209000531|01/11/2012|123.94|Cash|||A||Y||| CSN-1211-000056||BG03744|BG1209000532|01/11/2012|700|Cash|||A||Y||| CSN-1211-000057||BG03745|BG1209000533|01/11/2012|246.78|Cash|||A||Y||| CSN-1211-000058||BG03805|BG1209000712|01/11/2012|180|Cash|||A||Y||| CSN-1211-000059||BG03806|BG1209000713|01/11/2012|357.75|Cash|||A||Y||| CSN-1211-000060||BG03951|BG1209000993|01/11/2012|286.18|Cash|||A||Y||| CSN-1211-000061||BG03952|BG1209000995|01/11/2012|696.12|Cash|||A||Y||| CSN-1211-000062||BG03743|BG1210000300|01/11/2012|500|Cash|||A||Y||| CSN-1211-000063||BG03743|BG1210000330|01/11/2012|335.16|Cash|||A||Y||| CSN-1211-000064||BG03744|BG1210000327|01/11/2012|74.07|Cash|||A||Y||| CSN-1211-000065||BG01984|BG1209000508|01/11/2012|3000|Cash|||A||Y||| CSN-1211-000066||BG03869|BG1209000795|01/11/2012|1200|Cash|||A||Y||| CSN-1211-000067||BG03868|BG1209000794|01/11/2012|1400|Cash|||A||Y||| CSN-1211-000068||BG03980|BG1209001060|01/11/2012|530|Cash|||A||Y||| CSN-1211-000069||BG03981|BG1209001061|01/11/2012|857.69|Cash|||A||Y||| CSN-1211-000070||BG03983|BG1209001063|01/11/2012|200|Cash|||A||Y||| CSN-1211-000071||BG03986|BG1209001089|01/11/2012|300|Cash|||A||Y||| CSN-1211-000072||BG03911|BG1209000894|01/11/2012|5000|Cash|||A||Y||| CSN-1211-000073||BG00115|BG1210000326|01/11/2012|2112.31|Cash|||A||Y||| CSN-1211-000074||BG00765|BG1210000063|01/11/2012|4000|Cash|||A||Y||| CSN-1211-000075||BG03632|BG1209000399|03/11/2012|2000|Cash|||A||Y||| CSN-1211-000076||BG03941|BG1209000973|03/11/2012|4000|Cash|||A||Y||| CSN-1211-000077||BG04028|BG1210000026|05/11/2012|3035|Cash|||A||Y||| CSN-1211-000078||BG00386|BG1204000392|06/11/2012|453|Cash|||A||Y||| CSN-1211-000079||BG00384|BG1204000390|06/11/2012|337.4|CN|||A||Y||| CSN-1211-000080||BG00386|BG1204000392|06/11/2012|391|CN|||A||Y||| CSN-1211-000081||BG00570|BG1204000590|06/11/2012|370.4|CN|||A||Y||| CSN-1211-000082||BG00572|BG1204000592|06/11/2012|45|CN|||A||Y||| CSN-1211-000083||BG00715|BG1204000713|06/11/2012|102|CN|||A||Y||| CSN-1211-000084||BG00058|BG1207001534|06/11/2012|3318.04|CN|||A||Y||| CSN-1211-000085||BG00058|BG1207001538|06/11/2012|1898.1|CN|||A||Y||| CSN-1211-000086||BG00058|BG1207001558|06/11/2012|3368|CN|||A||Y||| CSN-1211-000087||BG00115|BG1210000326|06/11/2012|2400|Cash|||A||Y||| CSN-1211-000088||BG00211|BG1210000297|07/11/2012|4000|Cash|||A||Y||| CSN-1211-000089||BG03747|BG1209000544|07/11/2012|360|Cash|||A||Y||| CSN-1211-000090||BG03748|BG1209000545|07/11/2012|412.5|Cash|||A||Y||| CSN-1211-000091||BG03749|BG1209000546|07/11/2012|240|Cash|||A||Y||| CSN-1211-000092||BG03751|BG1209000548|07/11/2012|28.52|Cash|||A||Y||| CSN-1211-000093||BG03752|BG1209000549|07/11/2012|510|Cash|||A||Y||| CSN-1211-000094||BG03753|BG1209000550|07/11/2012|240|Cash|||A||Y||| CSN-1211-000095||BG03754|BG1209000551|07/11/2012|520|Cash|||A||Y||| CSN-1211-000096||BG03755|BG1209000552|07/11/2012|200|Cash|||A||Y||| CSN-1211-000097||BG03756|BG1209000553|07/11/2012|200|Cash|||A||Y||| CSN-1211-000098||BG03757|BG1209000554|07/11/2012|815.56|Cash|||A||Y||| CSN-1211-000099||BG03758|BG1209000555|07/11/2012|1495.18|Cash|||A||Y||| CSN-1211-000100||BG03759|BG1209000556|07/11/2012|762.36|Cash|||A||Y||| CSN-1211-000101||BG03760|BG1209000557|07/11/2012|645.1|Cash|||A||Y||| CSN-1211-000102||BG03762|BG1209000586|07/11/2012|4200|Cash|||A||Y||| CSN-1211-000103||BG03949|BG1209000991|07/11/2012|5081.85|Cash|||A||Y||| CSN-1211-000104||BG03950|BG1209000992|07/11/2012|3441.06|Cash|||A||Y||| CSN-1211-000105||BG00667|BG1210000093|07/11/2012|6000|Cash|||A||Y||| CSN-1211-000106||BG04054|BG1210000071|07/11/2012|4066.55|Cash|||A||Y||| CSN-1211-000107||BG04055|BG1210000072|07/11/2012|4406.3|Cash|||A||Y||| CSN-1211-000108||BG04082|BG1210000099|07/11/2012|1527.15|Cash|||A||Y||| CSN-1211-000109||BG00188|BG1210000256|07/11/2012|3600|Cash|||A||Y||| CSN-1211-000110||BG00188|BG1210000278|07/11/2012|2566|Cash|||A||Y||| CSN-1211-000111||BG00189|BG1210000265|07/11/2012|2080|Cash|||A||Y||| CSN-1211-000112||BG00189|BG1210000279|07/11/2012|1650|Cash|||A||Y||| CSN-1211-000113||BG00199|BG1210000259|07/11/2012|2104|Cash|||A||Y||| CSN-1211-000114||BG04006|BG1210000004|07/11/2012|4000|Cash|||A||Y||| CSN-1211-000115||BG03353|BG1209000900|07/11/2012|2104|Cash|||A||Y||| CSN-1211-000116||BG03911|BG1209000894|07/11/2012|1182.85|Cash|||A||Y||| CSN-1211-000117||BG03912|BG1209000895|07/11/2012|1833.41|Cash|||A||Y||| CSN-1211-000118||BG03916|BG1209000899|07/11/2012|7879.74|Cash|||A||Y||| CSN-1211-000119||BG01376|BG1210000057|07/11/2012|20042.02|Cash|||A||Y||| CSN-1211-000120||BG00796|BG1210000051|07/11/2012|3958|Cash|||A||Y||| CSN-1211-000121||BG00438|BG1210000216|07/11/2012|3600|Cash|||A||Y||| CSN-1211-000122||BG00438|BG1210000235|07/11/2012|2501.6|Cash|||A||Y||| CSN-1211-000123||BG00434|BG1210000217|07/11/2012|898.4|Cash|||A||Y||| CSN-1211-000124||BG01020|BG1209001156|07/11/2012|1000|Cash|||A||Y||| CSN-1211-000125||BG00115|BG1210000326|07/11/2012|1200|Cash|||A||Y||| CSN-1211-000126||BG00548|BG1209001067|07/11/2012|3000|Cash|||A||Y||| CSN-1211-000127||BG02351|BG1210000168|07/11/2012|8165.39|Cash|||A||Y||| CSN-1211-000128||BG02350|BG1210000147|07/11/2012|3921.78|Cash|||A||Y||| CSN-1211-000129||BG02350|BG1210000293|07/11/2012|412.83|Cash|||A||Y||| CSN-1211-000130||BG03498|BG1210000192|07/11/2012|3300|Cash|||A||Y||| CSN-1211-000131||BG04056|BG1210000073|07/11/2012|1073.5|Cash|||A||Y||| CSN-1211-000132||BG04063|BG1210000080|07/11/2012|1085.02|Cash|||A||Y||| CSN-1211-000133||BG04066|BG1210000083|07/11/2012|1040|Cash|||A||Y||| CSN-1211-000134||BG04067|BG1210000084|07/11/2012|1590.12|Cash|||A||Y||| CSN-1211-000135||BG04072|BG1210000088|07/11/2012|1076.32|Cash|||A||Y||| CSN-1211-000136||BG04077|BG1210000094|07/11/2012|1097.77|Cash|||A||Y||| CSN-1211-000137||BG04082|BG1210000099|07/11/2012|2467.86|Cash|||A||Y||| CSN-1211-000138||BG04095|BG1210000111|07/11/2012|1437.83|Cash|||A||Y||| CSN-1211-000139||BG04096|BG1210000112|07/11/2012|1504.56|Cash|||A||Y||| CSN-1211-000140||BG04097|BG1210000113|07/11/2012|2700|Cash|||A||Y||| CSN-1211-000141||BG04081|BG1210000098|07/11/2012|939.18|Cash|||A||Y||| CSN-1211-000142||BG04078|BG1210000095|07/11/2012|751.84|Cash|||A||Y||| CSN-1211-000143||BG03860|BG1209000786|07/11/2012|1042.21|Cash|||A||Y||| CSN-1211-000144||BG03864|BG1209000790|07/11/2012|1056.72|Cash|||A||Y||| CSN-1211-000145||BG03865|BG1209000791|07/11/2012|901.07|Cash|||A||Y||| CSN-1211-000146||BG01894|BG1209000612|08/11/2012|2086.25|Cash|||A||Y||| CSN-1211-000147||BG02135|BG1209000923|08/11/2012|7413.75|Cash|||A||Y||| CSN-1211-000148||BG03547|BG1209000136|08/11/2012|2000|Cash|||A||Y||| CSN-1211-000149||BG02994|BG1209000611|10/11/2012|17103|CN|||A||Y||| CSN-1211-000150||BG02797|BG1209000345|10/11/2012|17783|CN|||A||Y||| CSN-1211-000151||BG03557|BG1209000146|10/11/2012|1866|CN|||A||Y||| CSN-1211-000152||BG03121|BG1209000263|11/11/2012|755.18|Cash|||A||Y||| CSN-1211-000153||BG03623|BG1209000259|11/11/2012|150|Cash|||A||Y||| CSN-1211-000154||BG03624|BG1209000261|11/11/2012|66.56|Cash|||A||Y||| CSN-1211-000155||BG03626|BG1209000264|11/11/2012|476|Cash|||A||Y||| CSN-1211-000156||BG03627|BG1209000265|11/11/2012|1412|Cash|||A||Y||| CSN-1211-000157||BG03628|BG1209000266|11/11/2012|2172.16|Cash|||A||Y||| CSN-1211-000158||BG03680|BG1209000408|11/11/2012|691.58|Cash|||A||Y||| CSN-1211-000159||BG03681|BG1209000409|11/11/2012|1275.72|Cash|||A||Y||| CSN-1211-000160||BG03716|BG1209000481|11/11/2012|2459.48|Cash|||A||Y||| CSN-1211-000161||BG03793|BG1209000652|11/11/2012|2017.8|Cash|||A||Y||| CSN-1211-000162||BG02135|BG1209000923|11/11/2012|4585.69|Cash|||A||Y||| CSN-1211-000163||BG02169|BG1209000917|11/11/2012|1414.31|Cash|||A||Y||| CSN-1211-000164||BG03547|BG1209000136|11/11/2012|4173.76|Cash|||A||Y||| CSN-1211-000165||BG03550|BG1209000139|11/11/2012|4832.01|Cash|||A||Y||| CSN-1211-000166||BG03553|BG1209000142|11/11/2012|6132|Cash|||A||Y||| CSN-1211-000167||BG03872|BG1209000811|11/11/2012|3500|Cash|||A||Y||| CSN-1211-000168||BG03560|BG1209000149|11/11/2012|2407.4|Cash|||A||Y||| CSN-1211-000169||BG03870|BG1209000809|11/11/2012|1954.83|Cash|||A||Y||| CSN-1211-000170||BG02272|BG1206001346|11/11/2012|1000|Cash|||A||Y||| CSN-1211-000171||BG04015|BG1210000013|11/11/2012|2000|Cash|||A||Y||| CSN-1211-000172||BG00667|BG1210000093|11/11/2012|9546.14|Cash|||A||Y||| CSN-1211-000173||BG00667|BG1210000109|11/11/2012|7680|Cash|||A||Y||| CSN-1211-000174||BG01370|BG1210000053|11/11/2012|9891.48|Cash|||A||Y||| CSN-1211-000175||BG01483|BG1210000059|11/11/2012|1598.38|Cash|||A||Y||| CSN-1211-000176||BG02348|BG1210000286|11/11/2012|2174.18|Cash|||A||Y||| CSN-1211-000177||BG02350|BG1210000293|11/11/2012|971.17|Cash|||A||Y||| CSN-1211-000178||BG02352|BG1210000285|11/11/2012|3309|Cash|||A||Y||| CSN-1211-000179||BG02353|BG1210000289|11/11/2012|2446.32|Cash|||A||Y||| CSN-1211-000180||BG02355|BG1210000151|11/11/2012|1142.36|Cash|||A||Y||| CSN-1211-000181||BG02357|BG1210000295|11/11/2012|2120|Cash|||A||Y||| CSN-1211-000182||BG02358|BG1210000291|11/11/2012|911.68|Cash|||A||Y||| CSN-1211-000183||BG02359|BG1210000153|11/11/2012|4890|Cash|||A||Y||| CSN-1211-000184||BG02557|BG1210000156|11/11/2012|2598.5|Cash|||A||Y||| CSN-1211-000185||BG02558|BG1210000164|11/11/2012|2041.19|Cash|||A||Y||| CSN-1211-000186||BG02559|BG1210000163|11/11/2012|2103.65|Cash|||A||Y||| CSN-1211-000187||BG02564|BG1210000165|11/11/2012|727|Cash|||A||Y||| CSN-1211-000188||BG02569|BG1210000154|11/11/2012|1534.68|Cash|||A||Y||| CSN-1211-000189||BG02570|BG1210000292|11/11/2012|4406.13|Cash|||A||Y||| CSN-1211-000190||BG03182|BG1210000166|11/11/2012|3358.46|Cash|||A||Y||| CSN-1209-000659||BG03143|BG1208000121|12/09/2012|970|Cash|||A||Y||| CSN-1209-000660||BG03144|BG1208000122|12/09/2012|101|Cash|||A||Y||| CSN-1209-000661||BG03145|BG1208000123|12/09/2012|2320|Cash|||A||Y||| CSN-1209-000662||BG03146|BG1208000124|12/09/2012|1075.5|Cash|||A||Y||| CSN-1209-000663||BG03147|BG1208000125|12/09/2012|1470|Cash|||A||Y||| CSN-1209-000664||BG03148|BG1208000126|12/09/2012|2400|Cash|||A||Y||| CSN-1209-000665||BG03149|BG1208000127|12/09/2012|1500|Cash|||A||Y||| CSN-1209-000666||BG03150|BG1208000128|12/09/2012|1500|Cash|||A||Y||| CSN-1209-000667||BG03151|BG1208000129|12/09/2012|600|Cash|||A||Y||| CSN-1209-000668||BG03152|BG1208000130|12/09/2012|900|Cash|||A||Y||| CSN-1209-000669||BG03153|BG1208000131|12/09/2012|750|Cash|||A||Y||| CSN-1209-000670||BG03154|BG1208000132|12/09/2012|258|Cash|||A||Y||| CSN-1209-000671||BG00110|BG1208000825|12/09/2012|1093.08|Cash|||A||Y||| CSN-1209-000672||BG00329|BG1208000517|12/09/2012|1587.85|Cash|||A||Y||| CSN-1209-000673||BG00331|BG1208000521|12/09/2012|1525|Cash|||A||Y||| CSN-1209-000674||BG00332|BG1208000518|12/09/2012|1495.81|Cash|||A||Y||| CSN-1209-000675||BG00333|BG1208000519|12/09/2012|756.64|Cash|||A||Y||| CSN-1209-000676||BG00335|BG1208000515|12/09/2012|2264|Cash|||A||Y||| CSN-1209-000677||BG00337|BG1208000527|12/09/2012|2158.38|Cash|||A||Y||| CSN-1209-000678||BG00362|BG1208000700|12/09/2012|1507.38|Cash|||A||Y||| CSN-1209-000679||BG00748|BG1208000529|12/09/2012|2200.32|Cash|||A||Y||| CSN-1209-000680||BG00751|BG1208000832|12/09/2012|2181.78|Cash|||A||Y||| CSN-1209-000681||BG01078|BG1208000528|12/09/2012|230.22|Cash|||A||Y||| CSN-1209-000682||BG03197|BG1208000256|12/09/2012|1400|Cash|||A||Y||| CSN-1209-000683||BG00443|BG1208000420|13/09/2012|20915.7|Cash|||A||Y||| CSN-1209-000684||BG00443|BG1208000703|13/09/2012|300|Cash|||A||Y||| CSN-1209-000685||BG00436|BG1208000426|13/09/2012|8414.32|Cash|||A||Y||| CSN-1209-000686||BG00433|BG1208000431|13/09/2012|3520|Cash|||A||Y||| CSN-1209-000687||BG00432|BG1208000432|13/09/2012|1826|Cash|||A||Y||| CSN-1209-000688||BG00434|BG1208000427|13/09/2012|2024|Cash|||A||Y||| CSN-1209-000689||BG02920|BG1207001240|13/09/2012|2055.56|Cash|||A||Y||| CSN-1209-000690||BG02923|BG1207001249|13/09/2012|960|Cash|||A||Y||| CSN-1209-000691||BG02918|BG1207001237|13/09/2012|1208.18|Cash|||A||Y||| CSN-1209-000692||BG02158|BG1207001258|13/09/2012|1034|Cash|||A||Y||| CSN-1209-000693||BG02157|BG1207001259|13/09/2012|956|Cash|||A||Y||| CSN-1209-000694||BG02156|BG1207001263|13/09/2012|785.82|Cash|||A||Y||| CSN-1209-000695||BG00458|BG1208000641|13/09/2012|3743.4|Cash|||A||Y||| CSN-1209-000696||BG00459|BG1208000659|13/09/2012|2260|Cash|||A||Y||| CSN-1209-000697||BG00452|BG1208000637|13/09/2012|996.6|Cash|||A||Y||| CSN-1209-000698||BG02175|BG1206001082|13/09/2012|683.7|Cash|||A||Y||| CSN-1209-000699||BG02176|BG1206001084|13/09/2012|2490.3|Cash|||A||Y||| CSN-1209-000700||BG02177|BG1206001089|13/09/2012|1539|Cash|||A||Y||| CSN-1209-000701||BG02291|BG1206001326|13/09/2012|46|Cash|||A||Y||| CSN-1209-000702||BG02293|BG1206001336|13/09/2012|646|Cash|||A||Y||| CSN-1209-000703||BG02294|BG1206001338|13/09/2012|909.42|Cash|||A||Y||| CSN-1209-000704||BG02295|BG1206001339|13/09/2012|220|Cash|||A||Y||| CSN-1209-000705||BG00487|BG1207001155|13/09/2012|4062.97|Cash|||A||Y||| CSN-1209-000706||BG00494|BG1207001164|13/09/2012|3415|Cash|||A||Y||| CSN-1209-000707||BG00500|BG1207001157|13/09/2012|2189.88|Cash|||A||Y||| CSN-1209-000708||BG00501|BG1207001154|13/09/2012|3854.02|Cash|||A||Y||| CSN-1209-000709||BG00826|BG1207001166|13/09/2012|3944|Cash|||A||Y||| CSN-1209-000710||BG02970|BG1207001315|13/09/2012|1880|Cash|||A||Y||| CSN-1209-000711||BG02972|BG1207001322|13/09/2012|2100|Cash|||A||Y||| CSN-1209-000712||BG02973|BG1207001323|13/09/2012|1878|Cash|||A||Y||| CSN-1209-000713||BG02974|BG1207001324|13/09/2012|970.6|Cash|||A||Y||| CSN-1209-000714||BG02975|BG1207001325|13/09/2012|1418|Cash|||A||Y||| CSN-1209-000715||BG02994|BG1207001386|13/09/2012|2628|Cash|||A||Y||| CSN-1209-000716||BG02994|BG1207001524|13/09/2012|2250|Cash|||A||Y||| CSN-1209-000717||BG02995|BG1207001388|13/09/2012|2096|Cash|||A||Y||| CSN-1209-000718||BG02996|BG1207001389|13/09/2012|2931.1|Cash|||A||Y||| CSN-1209-000719||BG03071|BG1207001521|13/09/2012|1848|Cash|||A||Y||| CSN-1209-000720||BG03073|BG1207001523|13/09/2012|1720|Cash|||A||Y||| CSN-1209-000721||BG03075|BG1207001526|13/09/2012|1800|Cash|||A||Y||| CSN-1209-000722||BG03076|BG1207001528|13/09/2012|2853|Cash|||A||Y||| CSN-1209-000723||BG03070|BG1207001520|13/09/2012|960|Cash|||A||Y||| CSN-1209-000724||BG03071|BG1207001521|13/09/2012|732|Cash|||A||Y||| CSN-1209-000725||BG03072|BG1207001522|13/09/2012|808.05|Cash|||A||Y||| CSN-1209-000726||BG02171|BG1207001387|13/09/2012|923.16|Cash|||A||Y||| CSN-1209-000727||BG02172|BG1207001326|13/09/2012|864|Cash|||A||Y||| CSN-1209-000728||BG02296|BG1207001317|13/09/2012|695.78|Cash|||A||Y||| CSN-1209-000729||BG02971|BG1207001319|13/09/2012|703|Cash|||A||Y||| CSN-1209-000730||BG02993|BG1207001384|13/09/2012|488.19|Cash|||A||Y||| CSN-1209-000731||BG02013|BG1207001313|13/09/2012|630|Cash|||A||Y||| CSN-1209-000732||BG02052|BG1207001530|13/09/2012|522.82|Cash|||A||Y||| CSN-1209-000733||BG00951|BG1209000013|15/09/2012|300|Cash|||A||Y||| CSN-1209-000734||BG00991|BG1209000032|15/09/2012|1700|Cash|||A||Y||| CSN-1209-000735||BG01359|BG1209000023|15/09/2012|500|Cash|||A||Y||| CSN-1209-000736||BG01778|BG1209000285|15/09/2012|800|Cash|||A||Y||| CSN-1209-000737||BG02256|BG1207001450|15/09/2012|1628|Cash|||A||Y||| CSN-1209-000738||BG01381|BG1207001462|15/09/2012|372|Cash|||A||Y||| CSN-1209-000739||BG00424|BG1208000424|15/09/2012|1250|Cash|||A||Y||| CSN-1209-000740||BG00425|BG1208000434|15/09/2012|500|Cash|||A||Y||| CSN-1209-000741||BG00426|BG1208000815|15/09/2012|960|Cash|||A||Y||| CSN-1209-000742||BG00434|BG1208000427|15/09/2012|3522.16|Cash|||A||Y||| CSN-1209-000743||BG00447|BG1208000728|15/09/2012|2000|Cash|||A||Y||| CSN-1209-000744||BG01109|BG1208000428|15/09/2012|1329.36|Cash|||A||Y||| CSN-1209-000745||BG01113|BG1208000430|15/09/2012|4925|Cash|||A||Y||| CSN-1209-000746||BG03258|BG1208000429|15/09/2012|4513.64|Cash|||A||Y||| CSN-1209-000747||BG00430|BG1208000425|16/09/2012|768|Cash|||A||Y||| CSN-1209-000748||BG00433|BG1208000814|16/09/2012|900|Cash|||A||Y||| CSN-1209-000749||BG00437|BG1208000817|16/09/2012|695|Cash|||A||Y||| CSN-1209-000750||BG00568|BG1208000816|16/09/2012|600|Cash|||A||Y||| CSN-1209-000751||BG00569|BG1208000706|16/09/2012|660|Cash|||A||Y||| CSN-1209-000752||BG01115|BG1208000704|16/09/2012|750|Cash|||A||Y||| CSN-1209-000753||BG01122|BG1208000435|16/09/2012|360|Cash|||A||Y||| CSN-1209-000754||BG01123|BG1208000433|16/09/2012|1350|Cash|||A||Y||| CSN-1209-000755||BG01491|BG1208000423|16/09/2012|360|Cash|||A||Y||| CSN-1209-000756||BG01492|BG1208000725|16/09/2012|300|Cash|||A||Y||| CSN-1209-000757||BG02607|BG1208000727|16/09/2012|960|Cash|||A||Y||| CSN-1209-000758||BG02800|BG1208000813|16/09/2012|1518|Cash|||A||Y||| CSN-1209-000759||BG03257|BG1208000422|16/09/2012|1000|Cash|||A||Y||| CSN-1209-000760||BG03258|BG1208000429|16/09/2012|574.36|Cash|||A||Y||| CSN-1209-000761||BG03260|BG1208000437|16/09/2012|1960|Cash|||A||Y||| CSN-1209-000762||BG03261|BG1208000438|16/09/2012|584|Cash|||A||Y||| CSN-1209-000763||BG03262|BG1208000705|16/09/2012|750|Cash|||A||Y||| CSN-1209-000764||BG03263|BG1208000439|16/09/2012|2319|Cash|||A||Y||| CSN-1209-000765||BG03378|BG1208000702|16/09/2012|300|Cash|||A||Y||| CSN-1209-000766||BG03378|BG1208000726|16/09/2012|750|Cash|||A||Y||| CSN-1209-000767||BG03379|BG1208000724|16/09/2012|2036|Cash|||A||Y||| CSN-1209-000768||BG03256|BG1208000421|16/09/2012|506|Cash|||A||Y||| CSN-1209-000769||BG01873|BG1208000468|16/09/2012|151|Cash|||A||Y||| CSN-1209-000770||BG02719|BG1208000249|16/09/2012|337.2|Cash|||A||Y||| CSN-1209-000771||BG03193|BG1208000252|16/09/2012|984|Cash|||A||Y||| CSN-1209-000772||BG03195|BG1208000254|16/09/2012|834.6|Cash|||A||Y||| CSN-1209-000773||BG03196|BG1208000255|16/09/2012|1484.96|Cash|||A||Y||| CSN-1209-000774||BG03197|BG1208000256|16/09/2012|1060|Cash|||A||Y||| CSN-1209-000775||BG03274|BG1208000469|16/09/2012|889.42|Cash|||A||Y||| CSN-1209-000776||BG03275|BG1208000470|16/09/2012|1546|Cash|||A||Y||| CSN-1209-000777||BG03276|BG1208000471|16/09/2012|1312|Cash|||A||Y||| CSN-1209-000778||BG03277|BG1208000472|16/09/2012|600|Cash|||A||Y||| CSN-1209-000779||BG03278|BG1208000473|16/09/2012|1224|Cash|||A||Y||| CSN-1209-000780||BG03279|BG1208000474|16/09/2012|1259.56|Cash|||A||Y||| CSN-1209-000781||BG03280|BG1208000475|16/09/2012|840.89|Cash|||A||Y||| CSN-1209-000782||BG03281|BG1208000476|16/09/2012|570|Cash|||A||Y||| CSN-1209-000783||BG01722|BG1209000598|16/09/2012|206|Cash|||A||Y||| CSN-1209-000784||BG01831|BG1208000352|16/09/2012|603|Cash|||A||Y||| CSN-1209-000785||BG02114|BG1208000085|16/09/2012|825|Cash|||A||Y||| CSN-1209-000786||BG02115|BG1208000086|16/09/2012|756.72|Cash|||A||Y||| CSN-1209-000787||BG02436|BG1208000856|16/09/2012|124.04|Cash|||A||Y||| CSN-1209-000788||BG02440|BG1208000770|16/09/2012|1710|Cash|||A||Y||| CSN-1209-000789||BG02714|BG1208000349|16/09/2012|1050|Cash|||A||Y||| CSN-1209-000790||BG02715|BG1208000574|16/09/2012|56|Cash|||A||Y||| CSN-1209-000791||BG02997|BG1208000769|16/09/2012|990|Cash|||A||Y||| CSN-1209-000792||BG03112|BG1208000087|16/09/2012|1250.28|Cash|||A||Y||| CSN-1209-000793||BG03113|BG1208000088|16/09/2012|701.78|Cash|||A||Y||| CSN-1209-000794||BG03114|BG1208000089|16/09/2012|1435|Cash|||A||Y||| CSN-1209-000795||BG03221|BG1208000350|16/09/2012|571.58|Cash|||A||Y||| CSN-1209-000796||BG03222|BG1208000351|16/09/2012|1142.64|Cash|||A||Y||| CSN-1209-000797||BG03223|BG1208000354|16/09/2012|556.32|Cash|||A||Y||| CSN-1209-000798||BG03224|BG1208000355|16/09/2012|4840|Cash|||A||Y||| CSN-1209-000799||BG03225|BG1208000356|16/09/2012|381.18|Cash|||A||Y||| CSN-1209-000800||BG03331|BG1208000575|16/09/2012|1527.12|Cash|||A||Y||| CSN-1209-000801||BG03387|BG1208000766|16/09/2012|1724.3|Cash|||A||Y||| CSN-1209-000802||BG03388|BG1208000767|16/09/2012|1804.67|Cash|||A||Y||| CSN-1209-000803||BG03389|BG1208000768|16/09/2012|557.82|Cash|||A||Y||| CSN-1209-000804||BG02609|BG1208000393|16/09/2012|2596.6|Cash|||A||Y||| CSN-1209-000805||BG02613|BG1208000982|16/09/2012|2064|Cash|||A||Y||| CSN-1209-000806||BG02614|BG1208000397|16/09/2012|4400.7|Cash|||A||Y||| CSN-1209-000807||BG02759|BG1208000396|16/09/2012|4107|Cash|||A||Y||| CSN-1209-000808||BG03248|BG1208000398|16/09/2012|2332|Cash|||A||Y||| CSN-1209-000809||BG02429|BG1208000291|16/09/2012|2764.22|Cash|||A||Y||| CSN-1209-000810||BG02430|BG1208000293|16/09/2012|1080.36|Cash|||A||Y||| CSN-1209-000811||BG02625|BG1208000297|16/09/2012|1237.14|Cash|||A||Y||| CSN-1209-000812||BG03167|BG1208000290|16/09/2012|1440.1|Cash|||A||Y||| CSN-1209-000813||BG03168|BG1208000292|16/09/2012|4330.35|Cash|||A||Y||| CSN-1209-000814||BG03169|BG1208000295|16/09/2012|1866.72|Cash|||A||Y||| CSN-1209-000815||BG03170|BG1208000296|16/09/2012|944.1|Cash|||A||Y||| CSN-1209-000816||BG03212|BG1208000298|16/09/2012|2000|Cash|||A||Y||| CSN-1209-000817||BG03325|BG1208000564|16/09/2012|10796.88|Cash|||A||Y||| CSN-1209-000818||BG02428|BG1208000294|16/09/2012|1840|Cash|||A||Y||| CSN-1209-000819||BG00668|BG1207001545|16/09/2012|121|Cash|||A||Y||| CSN-1209-000820||BG00764|BG1207001268|16/09/2012|1010.91|Cash|||A||Y||| CSN-1209-000821||BG00767|BG1207001272|16/09/2012|576|Cash|||A||Y||| CSN-1209-000822||BG00848|BG1207001459|16/09/2012|218.73|Cash|||A||Y||| CSN-1209-000823||BG01369|BG1207001267|16/09/2012|507|Cash|||A||Y||| CSN-1209-000824||BG01381|BG1207001462|16/09/2012|28|Cash|||A||Y||| CSN-1209-000825||BG02256|BG1207001549|16/09/2012|288|Cash|||A||Y||| CSN-1209-000826||BG02317|BG1207001460|16/09/2012|384|Cash|||A||Y||| CSN-1209-000827||BG02955|BG1207001266|16/09/2012|960|Cash|||A||Y||| CSN-1209-000828||BG03033|BG1207001451|16/09/2012|1042|Cash|||A||Y||| CSN-1209-000829||BG03034|BG1207001544|16/09/2012|4600|Cash|||A||Y||| CSN-1209-000830||BG02274|BG1207001452|16/09/2012|264|Cash|||A||Y||| CSN-1209-000831||BG02486|BG1207000260|17/09/2012|634.02|CN|||A||Y||| CSN-1209-000832||BG02486|BG1207001466|17/09/2012|525|CN|||A||Y||| CSN-1209-000833||BG02489|BG1207000263|17/09/2012|440|CN|||A||Y||| CSN-1209-000834||BG02694|BG1207000697|17/09/2012|460|CN|||A||Y||| CSN-1209-000835||BG02695|BG1207000698|17/09/2012|534|CN|||A||Y||| CSN-1209-000836||BG02782|BG1207000846|17/09/2012|369.7|CN|||A||Y||| CSN-1209-000837||BG02783|BG1207000847|17/09/2012|780|CN|||A||Y||| CSN-1209-000838||BG02784|BG1207000848|17/09/2012|313.56|CN|||A||Y||| CSN-1209-000839||BG02784|BG1207001467|17/09/2012|480|CN|||A||Y||| CSN-1209-000840||BG03043|BG1207001469|17/09/2012|672|CN|||A||Y||| CSN-1209-000841||BG03044|BG1207001470|17/09/2012|590.6|CN|||A||Y||| CSN-1209-000842||BG03045|BG1207001471|17/09/2012|138|CN|||A||Y||| CSN-1209-000843||BG03045|BG1207001557|17/09/2012|1870.4|CN|||A||Y||| CSN-1209-000844||BG02744|BG1207000780|17/09/2012|7510.12|CN|||A||Y||| CSN-1209-000845||BG02998|BG1207001393|17/09/2012|4098.88|CN|||A||Y||| CSN-1209-000846||BG02189|BG1208000276|17/09/2012|1581.6|Cash|||A||Y||| CSN-1209-000847||BG02190|BG1208000272|17/09/2012|2351|Cash|||A||Y||| CSN-1209-000848||BG02190|BG1208000455|17/09/2012|5970|Cash|||A||Y||| CSN-1209-000849||BG02192|BG1208000274|17/09/2012|1050|Cash|||A||Y||| CSN-1209-000850||BG02198|BG1208000266|17/09/2012|1805.15|Cash|||A||Y||| CSN-1209-000851||BG02198|BG1208000456|17/09/2012|3742.25|Cash|||A||Y||| CSN-1209-000852||BG03534|BG1209000076|17/09/2012|2500|Cash|||A||Y||| CSN-1209-000853||BG00993|BG1209000030|17/09/2012|5000|Cash|||A||Y||| CSN-1209-000854||BG01005|BG1209000001|17/09/2012|4000|Cash|||A||Y||| CSN-1209-000855||BG01127|BG1206001260|17/09/2012|3557.78|Cash|||A||Y||| CSN-1209-000856||BG02255|BG1206001258|17/09/2012|11435|Cash|||A||Y||| CSN-1209-000857||BG00157|BG1207001308|17/09/2012|9382.78|Cash|||A||Y||| CSN-1209-000858||BG00157|BG1207001509|17/09/2012|5160|Cash|||A||Y||| CSN-1209-000859||BG00158|BG1207001305|17/09/2012|6108|Cash|||A||Y||| CSN-1209-000860||BG00162|BG1207001309|17/09/2012|2980|Cash|||A||Y||| CSN-1209-000861||BG00163|BG1207001303|17/09/2012|0|Cash|||A||Y||| CSN-1209-000862||BG01125|BG1207001302|17/09/2012|5554.31|Cash|||A||Y||| CSN-1209-000863||BG01127|BG1207001301|17/09/2012|5100.14|Cash|||A||Y||| CSN-1209-000864||BG00161|BG1207001304|17/09/2012|0|Cash|||A||Y||| CSN-1209-000865||BG02255|BG1206001258|17/09/2012|3.3|Cash|||A||Y||| CSN-1209-000866||BG00161|BG1207001304|17/09/2012|718.69|Cash|||A||Y||| CSN-1209-000867||BG03067|BG1207001510|18/09/2012|5000|Cash|||A||Y||| CSN-1209-000868||BG01131|BG1207001307|18/09/2012|8440.62|Cash|||A||Y||| CSN-1209-000869||BG00163|BG1207001303|18/09/2012|759.38|Cash|||A||Y||| CSN-1209-000870||BG01818|BG1209000273|18/09/2012|8752.12|Cash|||A||Y||| CSN-1209-000871||BG01816|BG1209000269|18/09/2012|1047.88|Cash|||A||Y||| CSN-1209-000872||BG01808|BG1209000276|18/09/2012|3110|Cash|||A||Y||| CSN-1209-000873||BG01808|BG1209000429|18/09/2012|3670|Cash|||A||Y||| CSN-1209-000874||BG01808|BG1209000665|18/09/2012|600|Cash|||A||Y||| CSN-1209-000875||BG01809|BG1209000431|18/09/2012|1920|Cash|||A||Y||| CSN-1209-000876||BG01809|BG1209000668|18/09/2012|500|Cash|||A||Y||| CSN-1209-000877||BG03183|BG1208000224|18/09/2012|39.26|Cash|||A||Y||| CSN-1209-000878||BG03184|BG1208000227|18/09/2012|1773.74|Cash|||A||Y||| CSN-1209-000879||BG02353|BG1209000330|18/09/2012|5099.16|Cash|||A||Y||| CSN-1209-000880||BG02350|BG1209000332|18/09/2012|587.84|Cash|||A||Y||| CSN-1209-000881||BG03481|BG1209000249|18/09/2012|2700|Cash|||A||Y||| CSN-1209-000882||BG00115|BG1208000163|18/09/2012|5075.98|Cash|||A||Y||| CSN-1209-000883||BG00116|BG1208000278|18/09/2012|3034.66|Cash|||A||Y||| CSN-1209-000884||BG00120|BG1208000562|18/09/2012|1889.36|Cash|||A||Y||| CSN-1209-000885||BG02198|BG1208000456|18/09/2012|819.25|Cash|||A||Y||| CSN-1209-000886||BG02537|BG1208000257|18/09/2012|462.6|Cash|||A||Y||| CSN-1209-000887||BG02537|BG1209000780|18/09/2012|437|Cash|||A||Y||| CSN-1209-000888||BG02538|BG1208000264|18/09/2012|0|Cash|||A||Y||| CSN-1209-000889||BG02540|BG1208000260|18/09/2012|740.35|Cash|||A||Y||| CSN-1209-000890||BG02542|BG1208000271|18/09/2012|2605.71|Cash|||A||Y||| CSN-1209-000891||BG02542|BG1208000452|18/09/2012|1812|Cash|||A||Y||| CSN-1209-000892||BG02687|BG1208000259|18/09/2012|2058.8|Cash|||A||Y||| CSN-1209-000893||BG02689|BG1208000262|18/09/2012|150|Cash|||A||Y||| CSN-1209-000894||BG02689|BG1208000454|18/09/2012|1000|Cash|||A||Y||| CSN-1209-000895||BG03202|BG1208000268|18/09/2012|1800|Cash|||A||Y||| CSN-1209-000896||BG03206|BG1208000273|18/09/2012|4365.46|Cash|||A||Y||| CSN-1209-000897||BG03266|BG1208000451|18/09/2012|1000|Cash|||A||Y||| CSN-1209-000898||BG03267|BG1208000453|18/09/2012|2668|Cash|||A||Y||| CSN-1209-000899||BG03265|BG1208000450|18/09/2012|80.83|Cash|||A||Y||| CSN-1209-000900||BG01648|BG1207001239|18/09/2012|1199.1|Cash|||A||Y||| CSN-1209-000901||BG01905|BG1207001248|18/09/2012|300.9|Cash|||A||Y||| CSN-1209-000902||BG00359|BG1208000694|18/09/2012|1486.1|Cash|||A||Y||| CSN-1209-000903||BG00359|BG1208000826|18/09/2012|904|Cash|||A||Y||| CSN-1209-000904||BG00749|BG1208000830|18/09/2012|900.36|Cash|||A||Y||| CSN-1209-000905||BG00360|BG1208000695|18/09/2012|500|Cash|||A||Y||| CSN-1209-000906||BG00104|BG1208000539|18/09/2012|817|Cash|||A||Y||| CSN-1209-000907||BG00106|BG1208000516|18/09/2012|392.54|Cash|||A||Y||| CSN-1209-000908||BG02395|BG1207000174|19/09/2012|1911.65|CN|||A||Y||| CSN-1209-000909||BG02396|BG1207000175|19/09/2012|2833.16|CN|||A||Y||| CSN-1209-000910||BG02397|BG1207000176|19/09/2012|4167.16|CN|||A||Y||| CSN-1209-000911||BG02398|BG1207000177|19/09/2012|2564|CN|||A||Y||| CSN-1209-000912||BG02399|BG1207000178|19/09/2012|3757.16|CN|||A||Y||| CSN-1209-000913||BG02400|BG1207000179|19/09/2012|6770.49|CN|||A||Y||| CSN-1209-000914||BG02666|BG1207000654|19/09/2012|4480|CN|||A||Y||| CSN-1209-000915||BG02667|BG1207000655|19/09/2012|3969.68|CN|||A||Y||| CSN-1209-000916||BG02668|BG1207000656|19/09/2012|1742|CN|||A||Y||| CSN-1209-000917||BG02380|BG1207000159|19/09/2012|1688|CN|||A||Y||| CSN-1209-000918||BG02380|BG1207001174|19/09/2012|372|CN|||A||Y||| CSN-1209-000919||BG02381|BG1207000160|19/09/2012|1160|CN|||A||Y||| CSN-1209-000920||BG02383|BG1207000162|19/09/2012|2270.16|CN|||A||Y||| CSN-1209-000921||BG02384|BG1207000163|19/09/2012|2270.16|CN|||A||Y||| CSN-1209-000922||BG02386|BG1207000165|19/09/2012|1480|CN|||A||Y||| CSN-1209-000923||BG02386|BG1207001176|19/09/2012|827|CN|||A||Y||| CSN-1209-000924||BG00089|BG1208000538|19/09/2012|720|Cash|||A||Y||| CSN-1209-000925||BG00092|BG1208000534|19/09/2012|998.38|Cash|||A||Y||| CSN-1209-000926||BG00102|BG1208000701|19/09/2012|816.65|Cash|||A||Y||| CSN-1209-000927||BG00106|BG1208000516|19/09/2012|529.46|Cash|||A||Y||| CSN-1209-000928||BG00339|BG1208000536|19/09/2012|928.32|Cash|||A||Y||| CSN-1209-000929||BG01078|BG1208000528|19/09/2012|40.8|Cash|||A||Y||| CSN-1209-000930||BG01081|BG1208000535|19/09/2012|363.12|Cash|||A||Y||| CSN-1209-000931||BG01082|BG1208000524|19/09/2012|1116.32|Cash|||A||Y||| CSN-1209-000932||BG01085|BG1208000522|19/09/2012|1358.5|Cash|||A||Y||| CSN-1209-000933||BG01570|BG1208000698|19/09/2012|922|Cash|||A||Y||| CSN-1209-000934||BG01571|BG1208000530|19/09/2012|417.6|Cash|||A||Y||| CSN-1209-000935||BG01761|BG1208000827|19/09/2012|935.74|Cash|||A||Y||| CSN-1209-000936||BG03303|BG1208000531|19/09/2012|1019|Cash|||A||Y||| CSN-1209-000937||BG03312|BG1208000532|19/09/2012|1205|Cash|||A||Y||| CSN-1209-000938||BG03412|BG1208000829|19/09/2012|2352.28|Cash|||A||Y||| CSN-1209-000939||BG00089|BG1209000806|19/09/2012|877|Cash|||A||Y||| CSN-1209-000940||BG00952|BG1209000296|19/09/2012|1420|Cash|||A||Y||| CSN-1209-000941||BG00952|BG1209000452|19/09/2012|1000|Cash|||A||Y||| CSN-1209-000942||BG00953|BG1209000447|19/09/2012|1418.58|Cash|||A||Y||| CSN-1209-000943||BG00955|BG1209000016|19/09/2012|1906.59|Cash|||A||Y||| CSN-1209-000944||BG00955|BG1209000448|19/09/2012|3512.28|Cash|||A||Y||| CSN-1209-000945||BG00955|BG1209000710|19/09/2012|2314.9|Cash|||A||Y||| CSN-1209-000946||BG00956|BG1209000458|19/09/2012|1426.92|Cash|||A||Y||| CSN-1209-000947||BG00957|BG1209000010|19/09/2012|960|Cash|||A||Y||| CSN-1209-000948||BG00957|BG1209000297|19/09/2012|350|Cash|||A||Y||| CSN-1209-000949||BG00957|BG1209000459|19/09/2012|1014.52|Cash|||A||Y||| CSN-1209-000950||BG00958|BG1209000451|19/09/2012|376.21|Cash|||A||Y||| CSN-1209-000951||BG01151|BG1209000440|19/09/2012|1070|Cash|||A||Y||| CSN-1209-000952||BG01152|BG1209000034|19/09/2012|2368.58|Cash|||A||Y||| CSN-1209-000953||BG01154|BG1209000035|19/09/2012|1885.51|Cash|||A||Y||| CSN-1209-000954||BG01158|BG1209000051|19/09/2012|1275.91|Cash|||A||Y||| CSN-1209-000955||BG01785|BG1209000021|19/09/2012|6600|Cash|||A||Y||| CSN-1209-000956||BG01005|BG1209000001|19/09/2012|5700|Cash|||A||Y||| CSN-1209-000957||BG02827|BG1208000443|19/09/2012|2823.59|Cash|||A||Y||| CSN-1209-000958||BG02828|BG1208000444|19/09/2012|2035.55|Cash|||A||Y||| CSN-1209-000959||BG02929|BG1208000442|19/09/2012|8144.04|Cash|||A||Y||| CSN-1209-000960||BG02929|BG1208000834|19/09/2012|3220.15|Cash|||A||Y||| CSN-1209-000961||BG02930|BG1208000441|19/09/2012|4186.3|Cash|||A||Y||| CSN-1209-000962||BG03255|BG1208000440|19/09/2012|3844.7|Cash|||A||Y||| CSN-1209-000963||BG03413|BG1208000835|19/09/2012|7085.4|Cash|||A||Y||| CSN-1209-000964||BG03414|BG1208000836|19/09/2012|744.6|Cash|||A||Y||| CSN-1209-000965||BG03415|BG1208000837|19/09/2012|3072|Cash|||A||Y||| CSN-1209-000966||BG02447|BG1209000188|19/09/2012|4800|Cash|||A||Y||| CSN-1209-000967||BG03121|BG1209000263|19/09/2012|3100|Cash|||A||Y||| CSN-1209-000968||BG03136|BG1209000180|19/09/2012|3500|Cash|||A||Y||| CSN-1209-000969||BG03322|BG1208000557|19/09/2012|0|Cash|||A||Y||| CSN-1209-000970||BG03323|BG1208000558|19/09/2012|0|Cash|||A||Y||| CSN-1209-000971||BG03815|BG1209000827|19/09/2012|0|Cash|||A||Y||| CSN-1209-000972||BG03816|BG1209000831|19/09/2012|0|Cash|||A||Y||| CSN-1209-000973||BG03817|BG1209000832|19/09/2012|0|Cash|||A||Y||| CSN-1209-000974||BG03818|BG1209000833|19/09/2012|0|Cash|||A||Y||| CSN-1209-000975||BG03819|BG1209000834|19/09/2012|0|Cash|||A||Y||| CSN-1209-000976||BG03820|BG1209000835|19/09/2012|0|Cash|||A||Y||| CSN-1209-000977||BG03821|BG1209000836|19/09/2012|0|Cash|||A||Y||| CSN-1209-000978||BG03822|BG1209000837|19/09/2012|0|Cash|||A||Y||| CSN-1209-000979||BG03823|BG1209000838|19/09/2012|0|Cash|||A||Y||| CSN-1209-000980||BG02763|BG1208000390|19/09/2012|1992.3|Cash|||A||Y||| CSN-1209-000981||BG03018|BG1208000391|19/09/2012|1603|Cash|||A||Y||| CSN-1209-000982||BG03244|BG1208000388|19/09/2012|265|Cash|||A||Y||| CSN-1209-000983||BG03245|BG1208000389|19/09/2012|450|Cash|||A||Y||| CSN-1209-000984||BG03246|BG1208000392|19/09/2012|1685|Cash|||A||Y||| CSN-1209-000985||BG03247|BG1208000395|19/09/2012|2900|Cash|||A||Y||| CSN-1209-000986||BG03248|BG1208000398|19/09/2012|2319.24|Cash|||A||Y||| CSN-1209-000987||BG03249|BG1208000399|19/09/2012|500|Cash|||A||Y||| CSN-1209-000988||BG03321|BG1208000556|19/09/2012|2250|Cash|||A||Y||| CSN-1209-000989||BG03322|BG1208000557|19/09/2012|4650|Cash|||A||Y||| CSN-1209-000990||BG03323|BG1208000558|19/09/2012|1594|Cash|||A||Y||| CSN-1209-000991||BG03246|BG1208000565|19/09/2012|3000|Cash|||A||Y||| CSN-1209-000992||BG03324|BG1208000559|19/09/2012|316|Cash|||A||Y||| CSN-1209-000993||BG03106|BG1208000081|20/09/2012|4760.58|Cash|||A||Y||| CSN-1209-000994||BG03107|BG1208000082|20/09/2012|10852.16|Cash|||A||Y||| CSN-1209-000995||BG03109|BG1208000084|20/09/2012|2320|Cash|||A||Y||| CSN-1209-000996||BG03160|BG1208000171|20/09/2012|5746.93|Cash|||A||Y||| CSN-1209-000997||BG03171|BG1208000183|20/09/2012|5670.22|Cash|||A||Y||| CSN-1209-000998||BG03172|BG1208000184|20/09/2012|6788.27|Cash|||A||Y||| CSN-1209-000999||BG03173|BG1208000185|20/09/2012|5075.92|Cash|||A||Y||| CSN-1209-001000||BG03174|BG1208000186|20/09/2012|5910.92|Cash|||A||Y||| CSN-1209-001001||BG03349|BG1208000631|20/09/2012|4576.37|Cash|||A||Y||| CSN-1209-001002||BG03349|BG1208000636|20/09/2012|5853.77|Cash|||A||Y||| CSN-1209-001003||BG03350|BG1208000632|20/09/2012|5558.15|Cash|||A||Y||| CSN-1209-001004||BG03351|BG1208000633|20/09/2012|196.71|Cash|||A||Y||| CSN-1209-001005||BG02352|BG1209000324|20/09/2012|2042|Cash|||A||Y||| CSN-1209-001006||BG02357|BG1209000325|20/09/2012|2215.8|Cash|||A||Y||| CSN-1209-001007||BG02359|BG1209000326|20/09/2012|2910|Cash|||A||Y||| CSN-1209-001008||BG02557|BG1209000339|20/09/2012|3191.98|Cash|||A||Y||| CSN-1209-001009||BG02558|BG1209000321|20/09/2012|640.22|Cash|||A||Y||| CSN-1209-001010||BG00363|BG1208000623|20/09/2012|1000|Cash|||A||Y||| CSN-1209-001011||BG00123|BG1208000168|20/09/2012|9000|Cash|||A||Y||| CSN-1209-001012||BG03108|BG1208000083|22/09/2012|1000|Cash|||A||Y||| CSN-1209-001013||BG02349|BG1209000913|22/09/2012|500|Cash|||A||Y||| CSN-1209-001014||BG00453|BG1208000863|22/09/2012|1087|Cash|||A||Y||| CSN-1209-001015||BG00461|BG1208000867|22/09/2012|2665.44|Cash|||A||Y||| CSN-1209-001016||BG00463|BG1208000861|22/09/2012|1745|Cash|||A||Y||| CSN-1209-001017||BG00470|BG1208000650|22/09/2012|1502.56|Cash|||A||Y||| CSN-1209-001018||BG01823|BG1209000267|22/09/2012|2000|Cash|||A||Y||| CSN-1209-001019||BG01811|BG1209000277|22/09/2012|1107.3|Cash|||A||Y||| CSN-1209-001020||BG01811|BG1209000666|22/09/2012|1740|Cash|||A||Y||| CSN-1209-001021||BG01811|BG1209000796|22/09/2012|1886.32|Cash|||A||Y||| CSN-1209-001022||BG01809|BG1209000668|22/09/2012|100|Cash|||A||Y||| CSN-1209-001023||BG01812|BG1209000664|22/09/2012|166.38|Cash|||A||Y||| CSN-1209-001024||BG03334|BG1208000598|22/09/2012|3336.18|CN|||A||Y||| CSN-1209-001025||BG03336|BG1208000600|22/09/2012|1035|CN|||A||Y||| CSN-1209-001026||BG03338|BG1208000602|22/09/2012|3480|CN|||A||Y||| CSN-1209-001027||BG03339|BG1208000603|22/09/2012|1157|CN|||A||Y||| CSN-1209-001028||BG03340|BG1208000604|22/09/2012|1836|CN|||A||Y||| CSN-1209-001029||BG03343|BG1208000625|22/09/2012|1502|CN|||A||Y||| CSN-1209-001030||BG03344|BG1208000626|22/09/2012|792|CN|||A||Y||| CSN-1209-001031||BG03346|BG1208000628|22/09/2012|489.18|CN|||A||Y||| CSN-1209-001032||BG02586|BG1207000439|23/09/2012|411.16|Cash|||A||Y||| CSN-1209-001033||BG03052|BG1207001495|23/09/2012|863.12|Cash|||A||Y||| CSN-1209-001034||BG03055|BG1207001498|23/09/2012|452.12|Cash|||A||Y||| CSN-1209-001035||BG03056|BG1207001499|23/09/2012|1496.56|Cash|||A||Y||| CSN-1209-001036||BG03059|BG1207001502|23/09/2012|1658.2|Cash|||A||Y||| CSN-1209-001037||BG03060|BG1207001503|23/09/2012|510|Cash|||A||Y||| CSN-1209-001038||BG03061|BG1207001504|23/09/2012|1440|Cash|||A||Y||| CSN-1209-001039||BG03062|BG1207001505|23/09/2012|710|Cash|||A||Y||| CSN-1209-001040||BG03063|BG1207001506|23/09/2012|1664.56|Cash|||A||Y||| CSN-1209-001041||BG03065|BG1207001511|23/09/2012|1460|Cash|||A||Y||| CSN-1209-001042||BG03066|BG1207001512|23/09/2012|2406.32|Cash|||A||Y||| CSN-1209-001043||BG02580|BG1208000778|23/09/2012|2726.59|Cash|||A||Y||| CSN-1209-001044||BG02581|BG1208000779|23/09/2012|2570|Cash|||A||Y||| CSN-1209-001045||BG02585|BG1208000775|23/09/2012|3726.52|Cash|||A||Y||| CSN-1209-001046||BG02586|BG1208000782|23/09/2012|1950|Cash|||A||Y||| CSN-1209-001047||BG02587|BG1208000780|23/09/2012|1877.56|Cash|||A||Y||| CSN-1209-001048||BG03053|BG1208000776|23/09/2012|2437.37|Cash|||A||Y||| CSN-1209-001049||BG03391|BG1208000772|23/09/2012|2985.63|Cash|||A||Y||| CSN-1209-001050||BG03392|BG1208000773|23/09/2012|4703.01|Cash|||A||Y||| CSN-1209-001051||BG03394|BG1208000777|23/09/2012|1780.78|Cash|||A||Y||| CSN-1209-001052||BG03456|BG1208000954|23/09/2012|5970.5|Cash|||A||Y||| CSN-1209-001053||BG01859|BG1208000312|23/09/2012|1220|Cash|||A||Y||| CSN-1209-001054||BG02817|BG1208000318|23/09/2012|2364.69|Cash|||A||Y||| CSN-1209-001055||BG03161|BG1208000301|23/09/2012|2060.98|Cash|||A||Y||| CSN-1209-001056||BG02813|BG1208000314|23/09/2012|354.33|Cash|||A||Y||| CSN-1209-001057||BG00868|BG1204000919|23/09/2012|522.4|Cash|||A||Y||| CSN-1209-001058||BG00867|BG1204000918|23/09/2012|102|Cash|||A||Y||| CSN-1209-001059||BG00866|BG1204000917|23/09/2012|360|Cash|||A||Y||| CSN-1209-001060||BG00865|BG1204000916|23/09/2012|600|Cash|||A||Y||| CSN-1209-001061||BG00714|BG1204000712|23/09/2012|870|Cash|||A||Y||| CSN-1209-001062||BG00570|BG1204000590|23/09/2012|78.6|Cash|||A||Y||| CSN-1209-001063||BG03045|BG1207001557|23/09/2012|5916.8|Cash|||A||Y||| CSN-1209-001064||BG03046|BG1207001472|23/09/2012|753.78|Cash|||A||Y||| CSN-1209-001065||BG03047|BG1207001473|23/09/2012|393.63|Cash|||A||Y||| CSN-1209-001066||BG00102|BG1209000580|23/09/2012|4000|Cash|||A||Y||| CSN-1209-001067||BG02155|BG1207001262|23/09/2012|3816.06|Cash|||A||Y||| CSN-1209-001068||BG02093|BG1207001261|23/09/2012|1183.94|Cash|||A||Y||| CSN-1209-001069||BG01371|BG1207001456|23/09/2012|293|Cash|||A||Y||| CSN-1209-001070||BG01371|BG1207001550|23/09/2012|738|Cash|||A||Y||| CSN-1209-001071||BG02274|BG1207001452|23/09/2012|1093.7|Cash|||A||Y||| CSN-1209-001072||BG00667|BG1208000910|23/09/2012|5875|Cash|||A||Y||| CSN-1209-001073||BG00123|BG1208000168|23/09/2012|20000|Cash|||A||Y||| CSN-1209-001074||BG00363|BG1208000623|23/09/2012|1000|Cash|||A||Y||| CSN-1209-001075||BG03108|BG1208000083|23/09/2012|1000|Cash|||A||Y||| CSN-1209-001076||BG03032|BG1207001483|24/09/2012|1800|CN|||A||Y||| CSN-1209-001077||BG03031|BG1207001482|24/09/2012|356|CN|||A||Y||| CSN-1209-001078||BG00120|BG1208000562|24/09/2012|1118|Cash|||A||Y||| CSN-1209-001079||BG00121|BG1208000605|24/09/2012|3294|Cash|||A||Y||| CSN-1209-001080||BG00123|BG1208000168|24/09/2012|3589.92|Cash|||A||Y||| CSN-1209-001081||BG00124|BG1208000169|24/09/2012|3670|Cash|||A||Y||| CSN-1209-001082||BG00125|BG1208000164|24/09/2012|2160|Cash|||A||Y||| CSN-1209-001083||BG00126|BG1208000284|24/09/2012|1290|Cash|||A||Y||| CSN-1209-001084||BG01015|BG1208000607|24/09/2012|1161|Cash|||A||Y||| CSN-1209-001085||BG01699|BG1208000282|24/09/2012|3312.86|Cash|||A||Y||| CSN-1209-001086||BG01699|BG1208000790|24/09/2012|1404|Cash|||A||Y||| CSN-1209-001087||BG00058|BG1207001538|24/09/2012|5000|Cash|||A||Y||| CSN-1209-001088||BG01735|BG1209000359|24/09/2012|2600|Cash|||A||Y||| CSN-1209-001089||BG03132|BG1209000176|24/09/2012|4962.06|Cash|||A||Y||| CSN-1209-001090||BG03132|BG1209000475|24/09/2012|1947.25|Cash|||A||Y||| CSN-1209-001091||BG03585|BG1209000173|24/09/2012|2090.69|Cash|||A||Y||| CSN-1209-001092||BG03157|BG1208000135|24/09/2012|4000|Cash|||A||Y||| CSN-1209-001093||BG01352|BG1209000037|24/09/2012|1615|Cash|||A||Y||| CSN-1209-001094||BG01352|BG1209000196|24/09/2012|447.44|Cash|||A||Y||| CSN-1209-001095||BG01350|BG1209000036|24/09/2012|0|Cash|||A||Y||| CSN-1209-001096||BG01165|BG1209000206|24/09/2012|1198.58|Cash|||A||Y||| CSN-1209-001097||BG01158|BG1209000051|24/09/2012|1427.04|Cash|||A||Y||| CSN-1209-001098||BG00990|BG1209000049|24/09/2012|0|Cash|||A||Y||| CSN-1209-001099||BG00991|BG1209000032|24/09/2012|0|Cash|||A||Y||| CSN-1209-001100||BG00993|BG1209000030|24/09/2012|1619.94|Cash|||A||Y||| CSN-1209-001101||BG00996|BG1209000438|24/09/2012|1000|Cash|||A||Y||| CSN-1209-001102||BG01003|BG1209000442|24/09/2012|692.06|Cash|||A||Y||| CSN-1209-001103||BG01005|BG1209000001|24/09/2012|14861.14|Cash|||A||Y||| CSN-1209-001104||BG01006|BG1209000455|24/09/2012|2138.86|Cash|||A||Y||| CSN-1209-001105||BG00476|BG1208000658|24/09/2012|5477.66|Cash|||A||Y||| CSN-1209-001106||BG00477|BG1208000657|24/09/2012|5905.7|Cash|||A||Y||| CSN-1209-001107||BG00473|BG1208000792|24/09/2012|616.64|Cash|||A||Y||| CSN-1209-001108||BG01823|BG1209000267|24/09/2012|5000|Cash|||A||Y||| CSN-1209-001109||BG02220|BG1209000281|24/09/2012|1500|Cash|||A||Y||| CSN-1209-001110||BG01980|BG1209000662|24/09/2012|500|Cash|||A||Y||| CSN-1209-001111||BG00666|BG1208000903|25/09/2012|4000|Cash|||A||Y||| CSN-1209-001112||BG00095|BG1209000575|25/09/2012|400|Cash|||A||Y||| CSN-1209-001113||BG01568|BG1207001243|25/09/2012|228.73|Cash|||A||Y||| CSN-1209-001114||BG01647|BG1207001251|25/09/2012|165.32|Cash|||A||Y||| CSN-1209-001115||BG01905|BG1207001248|25/09/2012|163.1|Cash|||A||Y||| CSN-1209-001116||BG01906|BG1207001246|25/09/2012|542.18|Cash|||A||Y||| CSN-1209-001117||BG01907|BG1207001250|25/09/2012|704.5|Cash|||A||Y||| CSN-1209-001118||BG01910|BG1207001247|25/09/2012|593.46|Cash|||A||Y||| CSN-1209-001119||BG02093|BG1207001261|25/09/2012|512.86|Cash|||A||Y||| CSN-1209-001120||BG02153|BG1207001236|25/09/2012|1409.7|Cash|||A||Y||| CSN-1209-001121||BG02156|BG1207001263|25/09/2012|1877.18|Cash|||A||Y||| CSN-1209-001122||BG02919|BG1207001238|25/09/2012|750|Cash|||A||Y||| CSN-1209-001123||BG02921|BG1207001241|25/09/2012|512.9|Cash|||A||Y||| CSN-1209-001124||BG02922|BG1207001242|25/09/2012|345.42|Cash|||A||Y||| CSN-1209-001125||BG02924|BG1207001252|25/09/2012|1605|Cash|||A||Y||| CSN-1209-001126||BG02925|BG1207001257|25/09/2012|2220|Cash|||A||Y||| CSN-1209-001127||BG02926|BG1207001264|25/09/2012|670.32|Cash|||A||Y||| CSN-1209-001128||BG00363|BG1208000623|25/09/2012|11422.42|Cash|||A||Y||| CSN-1209-001129||BG00548|BG1208000870|25/09/2012|7486.58|Cash|||A||Y||| CSN-1209-001130||BG00114|BG1209000567|25/09/2012|3000|Cash|||A||Y||| CSN-1209-001131||BG03370|BG1208000672|25/09/2012|3118.23|Cash|||A||Y||| CSN-1209-001132||BG03372|BG1208000674|25/09/2012|881.77|Cash|||A||Y||| CSN-1209-001133||BG03717|BG1209000482|25/09/2012|3000|Cash|||A||Y||| CSN-1209-001134||BG01723|BG1209000365|26/09/2012|2840|Cash|||A||Y||| CSN-1209-001135||BG01722|BG1209000598|26/09/2012|260|Cash|||A||Y||| CSN-1209-001136||BG00952|BG1209000954|26/09/2012|1118|Cash|||A||Y||| CSN-1209-001137||BG00957|BG1209001054|26/09/2012|1405.44|Cash|||A||Y||| CSN-1209-001138||BG00958|BG1209000451|26/09/2012|1361.95|Cash|||A||Y||| CSN-1209-001139||BG00958|BG1209000705|26/09/2012|1268.78|Cash|||A||Y||| CSN-1209-001140||BG01288|BG1209000946|26/09/2012|1308.72|Cash|||A||Y||| CSN-1209-001141||BG01657|BG1209000450|26/09/2012|2175.83|Cash|||A||Y||| CSN-1209-001142||BG01788|BG1209000944|26/09/2012|1273.8|Cash|||A||Y||| CSN-1209-001143||BG01792|BG1209000298|26/09/2012|2571.78|Cash|||A||Y||| CSN-1209-001144||BG01792|BG1209000708|26/09/2012|1649.14|Cash|||A||Y||| CSN-1209-001145||BG01792|BG1209000951|26/09/2012|960|Cash|||A||Y||| CSN-1209-001146||BG01918|BG1209000711|26/09/2012|906.56|Cash|||A||Y||| CSN-1209-001147||BG01537|BG1208000819|26/09/2012|3668|Cash|||A||Y||| CSN-1209-001148||BG01538|BG1208000577|26/09/2012|3377|Cash|||A||Y||| CSN-1209-001149||BG01539|BG1208000579|26/09/2012|7040|Cash|||A||Y||| CSN-1209-001150||BG01542|BG1208000578|26/09/2012|9725|Cash|||A||Y||| CSN-1209-001151||BG01543|BG1208000581|26/09/2012|6755.43|Cash|||A||Y||| CSN-1209-001152||BG01544|BG1208000585|26/09/2012|2539.02|Cash|||A||Y||| CSN-1209-001153||BG01548|BG1208000580|26/09/2012|3240|Cash|||A||Y||| CSN-1209-001154||BG01550|BG1208000582|26/09/2012|895|Cash|||A||Y||| CSN-1209-001155||BG01553|BG1208000818|26/09/2012|7022.4|Cash|||A||Y||| CSN-1209-001156||BG01553|BG1208000925|26/09/2012|3080|Cash|||A||Y||| CSN-1209-001157||BG01640|BG1208000576|26/09/2012|4470|Cash|||A||Y||| CSN-1209-001158||BG03327|BG1208000587|26/09/2012|2539|Cash|||A||Y||| CSN-1209-001159||BG03326|BG1208000586|26/09/2012|3500|Cash|||A||Y||| CSN-1209-001160||BG03411|BG1208000824|26/09/2012|7773.28|Cash|||A||Y||| CSN-1209-001161||BG01638|BG1208000583|26/09/2012|6320|Cash|||A||Y||| CSN-1209-001162||BG03410|BG1208000823|26/09/2012|1956|Cash|||A||Y||| CSN-1209-001163||BG00318|BG1208000873|26/09/2012|286.32|Cash|||A||Y||| CSN-1209-000153||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1209-000154||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1209-000155||BG00997|BG1208000019|02/09/2012|722|Cash|||A||Y||| CSN-1209-000156||BG01003|BG1208000016|02/09/2012|1100|Cash|||A||Y||| CSN-1209-000157||BG01151|BG1208000215|02/09/2012|578.36|Cash|||A||Y||| CSN-1209-000158||BG01152|BG1208000022|02/09/2012|1953.1|Cash|||A||Y||| CSN-1209-000159||BG01154|BG1208000036|02/09/2012|411.57|Cash|||A||Y||| CSN-1209-000160||BG01158|BG1208000033|02/09/2012|3268|Cash|||A||Y||| CSN-1209-000161||BG01159|BG1208000026|02/09/2012|704.1|Cash|||A||Y||| CSN-1209-000162||BG01165|BG1208000034|02/09/2012|1527|Cash|||A||Y||| CSN-1209-000163||BG01168|BG1208000014|02/09/2012|340|Cash|||A||Y||| CSN-1209-000164||BG01348|BG1208000212|02/09/2012|480|Cash|||A||Y||| CSN-1209-000165||BG01350|BG1208000028|02/09/2012|2441.1|Cash|||A||Y||| CSN-1209-000166||BG01353|BG1208000025|02/09/2012|918.18|Cash|||A||Y||| CSN-1209-000167||BG01354|BG1208000024|02/09/2012|550|Cash|||A||Y||| CSN-1209-000168||BG01356|BG1208000027|02/09/2012|10503.36|Cash|||A||Y||| CSN-1209-000169||BG01357|BG1208000023|02/09/2012|1255.43|Cash|||A||Y||| CSN-1209-000170||BG01358|BG1208000214|02/09/2012|2070.24|Cash|||A||Y||| CSN-1209-000171||BG01658|BG1208000029|02/09/2012|1110|Cash|||A||Y||| CSN-1209-000172||BG01659|BG1208000217|02/09/2012|1502|Cash|||A||Y||| CSN-1209-000173||BG01899|BG1208000021|02/09/2012|749.4|Cash|||A||Y||| CSN-1209-000174||BG01900|BG1208000035|02/09/2012|4304.68|Cash|||A||Y||| CSN-1209-000175||BG01921|BG1208000031|02/09/2012|3630.54|Cash|||A||Y||| CSN-1209-000176||BG02327|BG1208000213|02/09/2012|580|Cash|||A||Y||| CSN-1209-000177||BG02691|BG1208000211|02/09/2012|1860|Cash|||A||Y||| CSN-1209-000178||BG03099|BG1208000017|02/09/2012|600|Cash|||A||Y||| CSN-1209-000179||BG00959|BG1208000176|02/09/2012|1320|Cash|||A||Y||| CSN-1209-000180||BG00960|BG1208000445|02/09/2012|1084.02|Cash|||A||Y||| CSN-1209-000181||BG00961|BG1208000446|02/09/2012|2783.32|Cash|||A||Y||| CSN-1209-000182||BG00976|BG1208000544|02/09/2012|2390|Cash|||A||Y||| CSN-1209-000183||BG00980|BG1208000175|02/09/2012|1997.36|Cash|||A||Y||| CSN-1209-000184||BG00982|BG1208000178|02/09/2012|500|Cash|||A||Y||| CSN-1209-000185||BG00983|BG1208000182|02/09/2012|440|Cash|||A||Y||| CSN-1209-000186||BG00984|BG1208000181|02/09/2012|1750|Cash|||A||Y||| CSN-1209-000187||BG00985|BG1208000180|02/09/2012|1867.33|Cash|||A||Y||| CSN-1209-000188||BG01296|BG1208000179|02/09/2012|630.3|Cash|||A||Y||| CSN-1209-000189||BG01787|BG1208000177|02/09/2012|3986.79|Cash|||A||Y||| CSN-1209-000190||BG01929|BG1208000046|02/09/2012|775.17|Cash|||A||Y||| CSN-1209-000191||BG01930|BG1208000045|02/09/2012|6631.78|Cash|||A||Y||| CSN-1209-000192||BG02025|BG1208000543|02/09/2012|3218.67|Cash|||A||Y||| CSN-1209-000193||BG02027|BG1208000447|02/09/2012|1956.53|Cash|||A||Y||| CSN-1209-000194||BG03101|BG1208000043|02/09/2012|679.34|Cash|||A||Y||| CSN-1209-000195||BG03102|BG1208000044|02/09/2012|8246.32|Cash|||A||Y||| CSN-1209-000196||BG03254|BG1208000449|02/09/2012|3036|Cash|||A||Y||| CSN-1209-000197||BG00995|BG1208000032|02/09/2012|2608.42|Cash|||A||Y||| CSN-1209-000198||BG00995|BG1208000216|02/09/2012|1836|Cash|||A||Y||| CSN-1209-000199||BG00995|BG1208000542|02/09/2012|2016.58|Cash|||A||Y||| CSN-1209-000200||BG01006|BG1208000570|02/09/2012|2076.78|Cash|||A||Y||| CSN-1209-000201||BG01007|BG1208000050|02/09/2012|3099.8|Cash|||A||Y||| CSN-1209-000202||BG01008|BG1208000208|02/09/2012|4495.48|Cash|||A||Y||| CSN-1209-000203||BG01008|BG1208000572|02/09/2012|3064|Cash|||A||Y||| CSN-1209-000204||BG01009|BG1208000199|02/09/2012|3216.36|Cash|||A||Y||| CSN-1209-000205||BG01011|BG1208000048|02/09/2012|2667.18|Cash|||A||Y||| CSN-1209-000206||BG01340|BG1208000200|02/09/2012|513.78|Cash|||A||Y||| CSN-1209-000207||BG01771|BG1208000203|02/09/2012|498|Cash|||A||Y||| CSN-1209-000208||BG01773|BG1208000198|02/09/2012|2636.71|Cash|||A||Y||| CSN-1209-000209||BG01777|BG1208000195|02/09/2012|666.89|Cash|||A||Y||| CSN-1209-000210||BG01778|BG1208000047|02/09/2012|1621.47|Cash|||A||Y||| CSN-1209-000211||BG01779|BG1208000207|02/09/2012|515|Cash|||A||Y||| CSN-1209-000212||BG01916|BG1208000202|02/09/2012|2521.51|Cash|||A||Y||| CSN-1209-000213||BG02503|BG1208000197|02/09/2012|1543.59|Cash|||A||Y||| CSN-1209-000214||BG03176|BG1208000196|02/09/2012|2876.9|Cash|||A||Y||| CSN-1209-000215||BG03177|BG1208000201|02/09/2012|2177.97|Cash|||A||Y||| CSN-1209-000216||BG03178|BG1208000204|02/09/2012|942|Cash|||A||Y||| CSN-1209-000217||BG03179|BG1208000205|02/09/2012|455|Cash|||A||Y||| CSN-1209-000218||BG03180|BG1208000206|02/09/2012|1450|Cash|||A||Y||| CSN-1209-000219||BG03181|BG1208000209|02/09/2012|896.17|Cash|||A||Y||| CSN-1209-000220||BG03330|BG1208000573|02/09/2012|2116|Cash|||A||Y||| CSN-1209-000221||BG02441|BG1208000154|02/09/2012|4226.72|Cash|||A||Y||| CSN-1209-000222||BG02441|BG1208000731|02/09/2012|7710|Cash|||A||Y||| CSN-1209-000223||BG02505|BG1208000457|02/09/2012|2127.32|Cash|||A||Y||| CSN-1209-000224||BG02507|BG1208000459|02/09/2012|8072.58|Cash|||A||Y||| CSN-1209-000225||BG02509|BG1208000458|02/09/2012|1282|Cash|||A||Y||| CSN-1209-000226||BG02509|BG1208000840|02/09/2012|3350|Cash|||A||Y||| CSN-1209-000227||BG02728|BG1208000013|02/09/2012|615|Cash|||A||Y||| CSN-1209-000228||BG02728|BG1208000839|02/09/2012|3380|Cash|||A||Y||| CSN-1209-000229||BG02730|BG1208000011|02/09/2012|1132.56|Cash|||A||Y||| CSN-1209-000230||BG02730|BG1208000841|02/09/2012|1407|Cash|||A||Y||| CSN-1209-000231||BG03083|BG1208000012|02/09/2012|620|Cash|||A||Y||| CSN-1209-000232||BG03083|BG1208000729|02/09/2012|3395|Cash|||A||Y||| CSN-1209-000233||BG03380|BG1208000730|02/09/2012|681.81|Cash|||A||Y||| CSN-1209-000234||BG03121|BG1208000149|02/09/2012|2760|Cash|||A||Y||| CSN-1209-000235||BG03123|BG1208000151|02/09/2012|7389.88|Cash|||A||Y||| CSN-1209-000236||BG03124|BG1208000152|02/09/2012|3850.12|Cash|||A||Y||| CSN-1209-000237||BG03226|BG1208000363|02/09/2012|0|Cash|||A||Y||| CSN-1209-000238||BG03235|BG1208000372|02/09/2012|4943.11|Cash|||A||Y||| CSN-1209-000239||BG03233|BG1208000370|02/09/2012|1641.87|Cash|||A||Y||| CSN-1209-000240||BG03230|BG1208000367|02/09/2012|8374.16|Cash|||A||Y||| CSN-1209-000241||BG03136|BG1208000148|02/09/2012|10657.14|Cash|||A||Y||| CSN-1209-000242||BG03129|BG1208000141|02/09/2012|1059.88|Cash|||A||Y||| CSN-1209-000243||BG03375|BG1208000677|02/09/2012|3117.44|Cash|||A||Y||| CSN-1209-000244||BG03130|BG1208000142|02/09/2012|206.56|Cash|||A||Y||| CSN-1209-000245||BG00475|BG1207001376|02/09/2012|168.47|Cash|||A||Y||| CSN-1209-000246||BG01721|BG1207000589|02/09/2012|397.36|Cash|||A||Y||| CSN-1209-000247||BG02079|BG1207000853|02/09/2012|1195|Cash|||A||Y||| CSN-1209-000248||BG02572|BG1207000415|02/09/2012|591.5|Cash|||A||Y||| CSN-1209-000249||BG02630|BG1207000604|02/09/2012|803.56|Cash|||A||Y||| CSN-1209-000250||BG02631|BG1207000606|02/09/2012|580|Cash|||A||Y||| CSN-1209-000251||BG02632|BG1207000607|02/09/2012|304.84|Cash|||A||Y||| CSN-1209-000252||BG02790|BG1207000857|02/09/2012|189.18|Cash|||A||Y||| CSN-1209-000253||BG02791|BG1207000858|02/09/2012|270|Cash|||A||Y||| CSN-1209-000254||BG02792|BG1207000859|02/09/2012|875.82|Cash|||A||Y||| CSN-1209-000255||BG02793|BG1207000860|02/09/2012|1080|Cash|||A||Y||| CSN-1209-000256||BG02862|BG1207001104|02/09/2012|1449.18|Cash|||A||Y||| CSN-1209-000257||BG02990|BG1207001374|02/09/2012|534|Cash|||A||Y||| CSN-1209-000258||BG02991|BG1207001375|02/09/2012|800|Cash|||A||Y||| CSN-1209-000259||BG02992|BG1207001377|02/09/2012|90|Cash|||A||Y||| CSN-1209-000260||BG03064|BG1207001508|02/09/2012|203.65|Cash|||A||Y||| CSN-1209-000261||BG01716|BG1207000852|02/09/2012|599.4|Cash|||A||Y||| CSN-1209-000262||BG01820|BG1208000358|02/09/2012|2621|Cash|||A||Y||| CSN-1209-000263||BG01820|BG1208000498|02/09/2012|3000|Cash|||A||Y||| CSN-1209-000264||BG01823|BG1208000103|02/09/2012|3879|Cash|||A||Y||| CSN-1209-000265||BG01828|BG1208000712|02/09/2012|2160|Cash|||A||Y||| CSN-1209-000266||BG01830|BG1208000357|02/09/2012|1775.5|Cash|||A||Y||| CSN-1209-000267||BG02223|BG1208000924|02/09/2012|6564.5|Cash|||A||Y||| CSN-1209-000268||BG03113|BG1208000088|02/09/2012|0|Cash|||A||Y||| CSN-1209-000269||BG03243|BG1208000859|02/09/2012|4150|Cash|||A||Y||| CSN-1209-000270||BG03120|BG1208000765|02/09/2012|4500|Cash|||A||Y||| CSN-1209-000271||BG03120|BG1208000114|02/09/2012|1140|Cash|||A||Y||| CSN-1209-000272||BG02865|BG1208000111|02/09/2012|1694.72|Cash|||A||Y||| CSN-1209-000273||BG02864|BG1208000761|02/09/2012|1341.74|Cash|||A||Y||| CSN-1209-000274||BG02220|BG1208000595|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000275||BG02220|BG1208000763|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000276||BG01982|BG1208000592|02/09/2012|1200|Cash|||A||Y||| CSN-1209-000277||BG01982|BG1208000860|02/09/2012|3550|Cash|||A||Y||| CSN-1209-000278||BG01978|BG1208000382|02/09/2012|1143.08|Cash|||A||Y||| CSN-1209-000279||BG01978|BG1208000762|02/09/2012|3000|Cash|||A||Y||| CSN-1209-000280||BG01976|BG1208000764|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000281||BG01811|BG1208000381|02/09/2012|1586.72|Cash|||A||Y||| CSN-1209-000282||BG01811|BG1208000756|02/09/2012|1694|Cash|||A||Y||| CSN-1209-000283||BG03283|BG1208000478|02/09/2012|322.38|Cash|||A||Y||| CSN-1209-000284||BG03284|BG1208000479|02/09/2012|694|Cash|||A||Y||| CSN-1209-000285||BG03284|BG1208000923|02/09/2012|600|Cash|||A||Y||| CSN-1209-000286||BG03285|BG1208000480|02/09/2012|385.61|Cash|||A||Y||| CSN-1209-000287||BG03286|BG1208000481|02/09/2012|1227|Cash|||A||Y||| CSN-1209-000288||BG03287|BG1208000482|02/09/2012|930.3|Cash|||A||Y||| CSN-1209-000289||BG03288|BG1208000483|02/09/2012|2070|Cash|||A||Y||| CSN-1209-000290||BG03289|BG1208000484|02/09/2012|227|Cash|||A||Y||| CSN-1209-000291||BG03290|BG1208000485|02/09/2012|580|Cash|||A||Y||| CSN-1209-000292||BG03291|BG1208000486|02/09/2012|530|Cash|||A||Y||| CSN-1209-000293||BG03292|BG1208000487|02/09/2012|440|Cash|||A||Y||| CSN-1209-000294||BG03293|BG1208000488|02/09/2012|555.1|Cash|||A||Y||| CSN-1209-000295||BG03294|BG1208000489|02/09/2012|1322.18|Cash|||A||Y||| CSN-1209-000296||BG03295|BG1208000490|02/09/2012|1095.33|Cash|||A||Y||| CSN-1209-000297||BG03296|BG1208000491|02/09/2012|240|Cash|||A||Y||| CSN-1209-000298||BG03297|BG1208000492|02/09/2012|486.73|Cash|||A||Y||| CSN-1209-000299||BG03298|BG1208000493|02/09/2012|515.55|Cash|||A||Y||| CSN-1209-000300||BG03299|BG1208000494|02/09/2012|297|Cash|||A||Y||| CSN-1209-000301||BG03300|BG1208000495|02/09/2012|780.51|Cash|||A||Y||| CSN-1209-000302||BG03301|BG1208000496|02/09/2012|540|Cash|||A||Y||| CSN-1209-000303||BG03302|BG1208000497|02/09/2012|6311.36|Cash|||A||Y||| CSN-1209-000304||BG01729|BG1208000240|02/09/2012|1618.14|Cash|||A||Y||| CSN-1209-000305||BG01730|BG1208000247|02/09/2012|1605.43|Cash|||A||Y||| CSN-1209-000306||BG01739|BG1208000467|02/09/2012|1489|Cash|||A||Y||| CSN-1209-000307||BG01873|BG1208000468|02/09/2012|187|Cash|||A||Y||| CSN-1209-000308||BG01084|BG1207000874|02/09/2012|214.78|Cash|||A||Y||| CSN-1209-000309||BG01084|BG1207001113|02/09/2012|576|Cash|||A||Y||| CSN-1209-000310||BG01085|BG1207000448|02/09/2012|980|Cash|||A||Y||| CSN-1209-000311||BG01571|BG1207000461|02/09/2012|1328.4|Cash|||A||Y||| CSN-1209-000312||BG02785|BG1207000879|02/09/2012|1469.65|Cash|||A||Y||| CSN-1209-000313||BG02867|BG1207001111|02/09/2012|3037.78|Cash|||A||Y||| CSN-1209-000314||BG00098|BG1208000533|02/09/2012|3008.62|Cash|||A||Y||| CSN-1209-000315||BG00100|BG1208000540|02/09/2012|3508.36|Cash|||A||Y||| CSN-1209-000316||BG00101|BG1208000526|02/09/2012|1154.02|Cash|||A||Y||| CSN-1209-000317||BG02307|BG1206001386|02/09/2012|390|Cash|||A||Y||| CSN-1209-000318||BG01417|BG1207001255|02/09/2012|2688.59|Cash|||A||Y||| CSN-1209-000319||BG01419|BG1207001256|02/09/2012|2532.04|Cash|||A||Y||| CSN-1209-000320||BG01440|BG1207001245|02/09/2012|2114.38|Cash|||A||Y||| CSN-1209-000321||BG01568|BG1207001243|02/09/2012|1274.99|Cash|||A||Y||| CSN-1209-000322||BG00229|BG1207000526|02/09/2012|240|Cash|||A||Y||| CSN-1209-000323||BG00231|BG1207000523|02/09/2012|905.8|Cash|||A||Y||| CSN-1209-000324||BG00233|BG1207000522|02/09/2012|1024.02|Cash|||A||Y||| CSN-1209-000325||BG00234|BG1207000957|02/09/2012|1643|Cash|||A||Y||| CSN-1209-000326||BG00236|BG1207000966|02/09/2012|1244|Cash|||A||Y||| CSN-1209-000327||BG00237|BG1207000539|02/09/2012|390|Cash|||A||Y||| CSN-1209-000328||BG00240|BG1207000958|02/09/2012|2516.16|Cash|||A||Y||| CSN-1209-000329||BG00243|BG1207000536|02/09/2012|2706.18|Cash|||A||Y||| CSN-1209-000330||BG00244|BG1207000540|02/09/2012|1632.52|Cash|||A||Y||| CSN-1209-000331||BG00618|BG1207000537|02/09/2012|2080|Cash|||A||Y||| CSN-1209-000332||BG01060|BG1207000541|02/09/2012|2160.17|Cash|||A||Y||| CSN-1209-000333||BG01063|BG1207000538|02/09/2012|578.67|Cash|||A||Y||| CSN-1209-000334||BG01064|BG1207000521|02/09/2012|1158.65|Cash|||A||Y||| CSN-1209-000335||BG01065|BG1207000520|02/09/2012|2235.01|Cash|||A||Y||| CSN-1209-000336||BG01066|BG1207000519|02/09/2012|882.51|Cash|||A||Y||| CSN-1209-000337||BG01067|BG1207000959|02/09/2012|1224|Cash|||A||Y||| CSN-1209-000338||BG01856|BG1207000524|02/09/2012|380|Cash|||A||Y||| CSN-1209-000339||BG02826|BG1207000968|02/09/2012|605.08|Cash|||A||Y||| CSN-1209-000340||BG02818|BG1208000693|02/09/2012|4933.68|Cash|||A||Y||| CSN-1209-000341||BG02817|BG1208000318|02/09/2012|460.31|Cash|||A||Y||| CSN-1209-000342||BG02608|BG1208000394|03/09/2012|6230|Cash|||A||Y||| CSN-1209-000343||BG02609|BG1208000393|03/09/2012|1770|Cash|||A||Y||| CSN-1209-000344||BG02462|BG1208000096|03/09/2012|2371.31|Cash|||A||Y||| CSN-1209-000345||BG02463|BG1208000079|03/09/2012|1035.3|Cash|||A||Y||| CSN-1209-000346||BG02464|BG1208000099|03/09/2012|2231.02|Cash|||A||Y||| CSN-1209-000347||BG02617|BG1208000091|03/09/2012|1254|Cash|||A||Y||| CSN-1209-000348||BG02619|BG1208000068|03/09/2012|2113.5|Cash|||A||Y||| CSN-1209-000349||BG03117|BG1208000094|03/09/2012|1010.3|Cash|||A||Y||| CSN-1209-000350||BG02618|BG1208000075|03/09/2012|484.59|Cash|||A||Y||| CSN-1209-000351||BG01965|BG1208000348|03/09/2012|1460|Cash|||A||Y||| CSN-1209-000352||BG01830|BG1208000711|03/09/2012|825|Cash|||A||Y||| CSN-1209-000353||BG01831|BG1208000352|03/09/2012|215|Cash|||A||Y||| CSN-1209-000354||BG01805|BG1208000760|03/09/2012|590|Cash|||A||Y||| CSN-1209-000355||BG01808|BG1208000112|03/09/2012|558.36|Cash|||A||Y||| CSN-1209-000356||BG01808|BG1208000383|03/09/2012|965|Cash|||A||Y||| CSN-1209-000357||BG01809|BG1208000386|03/09/2012|120.6|Cash|||A||Y||| CSN-1209-000358||BG01811|BG1208000756|03/09/2012|296|Cash|||A||Y||| CSN-1209-000359||BG01812|BG1208000387|03/09/2012|650|Cash|||A||Y||| CSN-1209-000360||BG01813|BG1208000385|03/09/2012|585.3|Cash|||A||Y||| CSN-1209-000361||BG01974|BG1208000110|03/09/2012|835|Cash|||A||Y||| CSN-1209-000362||BG01977|BG1208000384|03/09/2012|718.36|Cash|||A||Y||| CSN-1209-000363||BG02787|BG1208000757|03/09/2012|690|Cash|||A||Y||| CSN-1209-000364||BG03243|BG1208000380|03/09/2012|550|Cash|||A||Y||| CSN-1209-000365||BG03332|BG1208000591|03/09/2012|527.18|Cash|||A||Y||| CSN-1209-000366||BG03333|BG1208000593|03/09/2012|766|Cash|||A||Y||| CSN-1209-000367||BG03385|BG1208000758|03/09/2012|586.58|Cash|||A||Y||| CSN-1209-000368||BG03386|BG1208000759|03/09/2012|562|Cash|||A||Y||| CSN-1209-000369||BG01542|BG1208000578|03/09/2012|0|Cash|||A||Y||| CSN-1209-000370||BG00230|BG1208000500|03/09/2012|2768|Cash|||A||Y||| CSN-1209-000371||BG00236|BG1208000325|03/09/2012|2751.05|Cash|||A||Y||| CSN-1209-000372||BG00244|BG1208000323|03/09/2012|8181.5|Cash|||A||Y||| CSN-1209-000373||BG00618|BG1208000319|03/09/2012|499.5|Cash|||A||Y||| CSN-1209-000374||BG01326|BG1208000310|03/09/2012|5000|Cash|||A||Y||| CSN-1209-000375||BG03273|BG1208000465|04/09/2012|1039.72|Cash|||A||Y||| CSN-1209-000376||BG03359|BG1208000661|04/09/2012|1748.3|Cash|||A||Y||| CSN-1209-000377||BG03360|BG1208000662|04/09/2012|1744|Cash|||A||Y||| CSN-1209-000378||BG03362|BG1208000664|04/09/2012|658.82|Cash|||A||Y||| CSN-1209-000379||BG03362|BG1208000678|04/09/2012|1600.68|Cash|||A||Y||| CSN-1209-000380||BG03446|BG1208000942|04/09/2012|2501.26|Cash|||A||Y||| CSN-1209-000381||BG03446|BG1208000945|04/09/2012|210|Cash|||A||Y||| CSN-1209-000382||BG03447|BG1208000943|04/09/2012|2904.85|Cash|||A||Y||| CSN-1209-000383||BG03448|BG1208000944|04/09/2012|768|Cash|||A||Y||| CSN-1209-000384||BG00240|BG1208000299|04/09/2012|1727|Cash|||A||Y||| CSN-1209-000385||BG00243|BG1208000506|04/09/2012|1248|Cash|||A||Y||| CSN-1209-000386||BG00618|BG1208000319|04/09/2012|2515.5|Cash|||A||Y||| CSN-1209-000387||BG01060|BG1208000502|04/09/2012|464.5|Cash|||A||Y||| CSN-1209-000388||BG00229|BG1208000307|04/09/2012|5|Cash|||A||Y||| CSN-1209-000389||BG00229|BG1208000307|04/09/2012|40|Cash|||A||Y||| CSN-1209-000390||BG00191|BG1207000379|04/09/2012|1110|Cash|||A||Y||| CSN-1209-000391||BG00193|BG1207000386|04/09/2012|1099.16|Cash|||A||Y||| CSN-1209-000392||BG00194|BG1207000387|04/09/2012|797.52|Cash|||A||Y||| CSN-1209-000393||BG00203|BG1207000381|04/09/2012|131|Cash|||A||Y||| CSN-1209-000394||BG01984|BG1207000384|04/09/2012|1668|Cash|||A||Y||| CSN-1209-000395||BG02531|BG1207000376|04/09/2012|993.2|Cash|||A||Y||| CSN-1209-000396||BG02532|BG1207000377|04/09/2012|820|Cash|||A||Y||| CSN-1209-000397||BG02533|BG1207000378|04/09/2012|2850.2|Cash|||A||Y||| CSN-1209-000398||BG02534|BG1207000380|04/09/2012|541.19|Cash|||A||Y||| CSN-1209-000399||BG02536|BG1207000383|04/09/2012|229.3|Cash|||A||Y||| CSN-1209-000400||BG02754|BG1207000821|04/09/2012|957|Cash|||A||Y||| CSN-1209-000401||BG02755|BG1207000822|04/09/2012|692|Cash|||A||Y||| CSN-1209-000402||BG02457|BG1208000066|04/09/2012|0|Cash|||A||Y||| CSN-1209-000403||BG02757|BG1207000824|04/09/2012|700|Cash|||A||Y||| CSN-1209-000404||BG00211|BG1207001223|05/09/2012|1200|Cash|||A||Y||| CSN-1209-000405||BG00863|BG1205001089|05/09/2012|61.64|Cash|||A||Y||| CSN-1209-000406||BG01619|BG1205001044|05/09/2012|557|Cash|||A||Y||| CSN-1209-000407||BG01620|BG1205001047|05/09/2012|785.58|Cash|||A||Y||| CSN-1209-000408||BG01623|BG1205001056|05/09/2012|595.78|Cash|||A||Y||| CSN-1209-000409||BG01769|BG1207000714|05/09/2012|2700|Cash|||A||Y||| CSN-1209-000410||BG02602|BG1207000557|05/09/2012|13|Cash|||A||Y||| CSN-1209-000411||BG02603|BG1207000562|05/09/2012|2664|Cash|||A||Y||| CSN-1209-000412||BG02604|BG1207000564|05/09/2012|1180|Cash|||A||Y||| CSN-1209-000413||BG02605|BG1207000568|05/09/2012|900|Cash|||A||Y||| CSN-1209-000414||BG02606|BG1207000573|05/09/2012|430|Cash|||A||Y||| CSN-1209-000415||BG02607|BG1207000577|05/09/2012|1960|Cash|||A||Y||| CSN-1209-000416||BG02799|BG1207000894|05/09/2012|360|Cash|||A||Y||| CSN-1209-000417||BG02800|BG1207000895|05/09/2012|1800|Cash|||A||Y||| CSN-1209-000418||BG02801|BG1207000896|05/09/2012|1263.86|Cash|||A||Y||| CSN-1209-000419||BG02802|BG1207000897|05/09/2012|1069.18|Cash|||A||Y||| CSN-1209-000420||BG02803|BG1207000898|05/09/2012|392|Cash|||A||Y||| CSN-1209-000421||BG02876|BG1207001149|05/09/2012|450|Cash|||A||Y||| CSN-1209-000422||BG02877|BG1207001150|05/09/2012|1668|Cash|||A||Y||| CSN-1209-000423||BG02878|BG1207001151|05/09/2012|2230|Cash|||A||Y||| CSN-1209-000424||BG02879|BG1207001152|05/09/2012|1332|Cash|||A||Y||| CSN-1209-000425||BG02985|BG1207001368|05/09/2012|594|Cash|||A||Y||| CSN-1209-000426||BG01866|BG1208000238|05/09/2012|900|Cash|||A||Y||| CSN-1209-000427||BG01868|BG1208000237|05/09/2012|600|Cash|||A||Y||| CSN-1209-000428||BG00619|BG1208000317|05/09/2012|1140|Cash|||A||Y||| CSN-1209-000429||BG01065|BG1208000499|05/09/2012|2090.59|Cash|||A||Y||| CSN-1209-000430||BG01067|BG1208000313|05/09/2012|1097|Cash|||A||Y||| CSN-1209-000431||BG01327|BG1208000321|05/09/2012|1375.5|Cash|||A||Y||| CSN-1209-000432||BG03166|BG1208000315|05/09/2012|2712.46|Cash|||A||Y||| CSN-1209-000433||BG03162|BG1208000302|05/09/2012|84.45|Cash|||A||Y||| CSN-1209-000434||BG02552|BG1207000366|06/09/2012|1450.77|CN|||A||Y||| CSN-1209-000435||BG02551|BG1207000365|06/09/2012|710|CN|||A||Y||| CSN-1209-000436||BG02550|BG1207000364|06/09/2012|536.23|CN|||A||Y||| CSN-1209-000437||BG02163|BG1207000934|06/09/2012|1500|Cash|||A||Y||| CSN-1209-000438||BG00208|BG1207001222|06/09/2012|500|Cash|||A||Y||| CSN-1209-000439||BG01623|BG1205001056|06/09/2012|634.98|Cash|||A||Y||| CSN-1209-000440||BG00374|BG1204000380|06/09/2012|750|Cash|||A||Y||| CSN-1209-000441||BG00376|BG1204000382|06/09/2012|858.6|Cash|||A||Y||| CSN-1209-000442||BG00377|BG1204000383|06/09/2012|525|Cash|||A||Y||| CSN-1209-000443||BG00378|BG1204000384|06/09/2012|363|Cash|||A||Y||| CSN-1209-000444||BG00379|BG1204000385|06/09/2012|26.8|Cash|||A||Y||| CSN-1209-000445||BG00381|BG1204000387|06/09/2012|132|Cash|||A||Y||| CSN-1209-000446||BG00382|BG1204000388|06/09/2012|852|Cash|||A||Y||| CSN-1209-000447||BG00383|BG1204000389|06/09/2012|720|Cash|||A||Y||| CSN-1209-000448||BG00384|BG1204000390|06/09/2012|637.6|Cash|||A||Y||| CSN-1209-000449||BG01203|BG1207000717|06/09/2012|279.79|Cash|||A||Y||| CSN-1209-000450||BG01421|BG1207001359|06/09/2012|69|Cash|||A||Y||| CSN-1209-000451||BG01769|BG1207000714|06/09/2012|196|Cash|||A||Y||| CSN-1209-000452||BG00118|BG1207000422|06/09/2012|756.72|Cash|||A||Y||| CSN-1209-000453||BG00121|BG1207001362|06/09/2012|477.25|Cash|||A||Y||| CSN-1209-000454||BG00122|BG1207000423|06/09/2012|378.36|Cash|||A||Y||| CSN-1209-000455||BG00123|BG1207000094|06/09/2012|593.58|Cash|||A||Y||| CSN-1209-000456||BG01019|BG1207000098|06/09/2012|630|Cash|||A||Y||| CSN-1209-000457||BG01140|BG1207000097|06/09/2012|1052|Cash|||A||Y||| CSN-1209-000458||BG02374|BG1207000093|06/09/2012|4552.34|Cash|||A||Y||| CSN-1209-000459||BG02375|BG1207000099|06/09/2012|611.58|Cash|||A||Y||| CSN-1209-000460||BG02376|BG1207000100|06/09/2012|317|Cash|||A||Y||| CSN-1209-000461||BG02575|BG1207000427|06/09/2012|831.16|Cash|||A||Y||| CSN-1209-000462||BG02576|BG1207000428|06/09/2012|472.42|Cash|||A||Y||| CSN-1209-000463||BG02577|BG1207000429|06/09/2012|1568.5|Cash|||A||Y||| CSN-1209-000464||BG02596|BG1207000542|06/09/2012|1366.72|Cash|||A||Y||| CSN-1209-000465||BG01766|BG1207000220|06/09/2012|473|Cash|||A||Y||| CSN-1209-000466||BG02450|BG1207001195|06/09/2012|43.16|Cash|||A||Y||| CSN-1209-000467||BG02451|BG1207000230|06/09/2012|1248|Cash|||A||Y||| CSN-1209-000468||BG02628|BG1207000597|06/09/2012|1362|Cash|||A||Y||| CSN-1209-000469||BG02629|BG1207000599|06/09/2012|1723.16|Cash|||A||Y||| CSN-1209-000470||BG02947|BG1207001196|06/09/2012|4350|Cash|||A||Y||| CSN-1209-000471||BG02947|BG1207001399|06/09/2012|3200|Cash|||A||Y||| CSN-1209-000472||BG02976|BG1207001360|06/09/2012|1647.41|Cash|||A||Y||| CSN-1209-000473||BG02976|BG1207001400|06/09/2012|912|Cash|||A||Y||| CSN-1209-000474||BG02977|BG1207001361|06/09/2012|2928.76|Cash|||A||Y||| CSN-1209-000475||BG03380|BG1208000730|06/09/2012|343.99|Cash|||A||Y||| CSN-1209-000476||BG03122|BG1208000150|06/09/2012|300|Cash|||A||Y||| CSN-1209-000477||BG03124|BG1208000152|06/09/2012|4631.02|Cash|||A||Y||| CSN-1209-000478||BG03237|BG1208000374|06/09/2012|1163.54|Cash|||A||Y||| CSN-1209-000479||BG03238|BG1208000375|06/09/2012|3635|Cash|||A||Y||| CSN-1209-000480||BG03239|BG1208000376|06/09/2012|4430|Cash|||A||Y||| CSN-1209-000481||BG03240|BG1208000377|06/09/2012|426|Cash|||A||Y||| CSN-1209-000482||BG03241|BG1208000378|06/09/2012|3120|Cash|||A||Y||| CSN-1209-000483||BG03242|BG1208000379|06/09/2012|3294.78|Cash|||A||Y||| CSN-1209-000484||BG02376|BG1207000916|06/09/2012|904.94|Cash|||A||Y||| CSN-1209-000485||BG01015|BG1208000607|06/09/2012|599|Cash|||A||Y||| CSN-1209-000486||BG02444|BG1208000155|06/09/2012|2160.44|Cash|||A||Y||| CSN-1209-000487||BG02447|BG1208000153|06/09/2012|5815.96|Cash|||A||Y||| CSN-1209-000488||BG02508|BG1208000010|06/09/2012|1797|Cash|||A||Y||| CSN-1209-000489||BG03125|BG1208000137|06/09/2012|500|Cash|||A||Y||| CSN-1209-000490||BG03126|BG1208000138|06/09/2012|920|Cash|||A||Y||| CSN-1209-000491||BG03127|BG1208000139|06/09/2012|952|Cash|||A||Y||| CSN-1209-000492||BG03128|BG1208000140|06/09/2012|432.02|Cash|||A||Y||| CSN-1209-000493||BG03130|BG1208000142|06/09/2012|565.44|Cash|||A||Y||| CSN-1209-000494||BG03131|BG1208000143|06/09/2012|998.42|Cash|||A||Y||| CSN-1209-000495||BG03132|BG1208000144|06/09/2012|390|Cash|||A||Y||| CSN-1209-000496||BG03133|BG1208000145|06/09/2012|632|Cash|||A||Y||| CSN-1209-000497||BG03134|BG1208000146|06/09/2012|930|Cash|||A||Y||| CSN-1209-000498||BG03135|BG1208000147|06/09/2012|980.36|Cheque|||A||Y||| CSN-1209-000499||BG03231|BG1208000368|06/09/2012|894.02|Cash|||A||Y||| CSN-1209-000500||BG03232|BG1208000369|06/09/2012|754|Cash|||A||Y||| CSN-1209-000501||BG03234|BG1208000371|06/09/2012|440|Cash|||A||Y||| CSN-1209-000502||BG03236|BG1208000373|06/09/2012|636.3|Cash|||A||Y||| CSN-1209-000503||BG03125|BG1209000181|06/09/2012|0|Cash|||A||Y||| CSN-1209-000504||BG03144|BG1208000122|06/09/2012|3000|Cash|||A||Y||| CSN-1209-000505||BG01816|BG1208000104|06/09/2012|1046.24|Cash|||A||Y||| CSN-1209-000506||BG01816|BG1208000359|06/09/2012|1506.3|Cash|||A||Y||| CSN-1209-000507||BG01817|BG1208000360|06/09/2012|1708.2|Cash|||A||Y||| CSN-1209-000508||BG01818|BG1208000707|06/09/2012|179.5|Cash|||A||Y||| CSN-1209-000509||BG01822|BG1208000361|06/09/2012|1301.56|Cash|||A||Y||| CSN-1209-000510||BG01823|BG1208000103|06/09/2012|1657.3|Cash|||A||Y||| CSN-1209-000511||BG01824|BG1208000362|06/09/2012|1131.5|Cash|||A||Y||| CSN-1209-000512||BG01825|BG1208000108|06/09/2012|4970|Cash|||A||Y||| CSN-1209-000513||BG01969|BG1208000709|06/09/2012|4530.67|Cash|||A||Y||| CSN-1209-000514||BG01972|BG1208000590|06/09/2012|3562.7|Cash|||A||Y||| CSN-1209-000515||BG01972|BG1208000597|06/09/2012|681.5|Cash|||A||Y||| CSN-1209-000516||BG03092|BG1208000106|06/09/2012|4804.45|Cash|||A||Y||| CSN-1209-000517||BG03092|BG1208000857|06/09/2012|2047.04|Cash|||A||Y||| CSN-1209-000518||BG03093|BG1208000107|06/09/2012|1370.2|Cash|||A||Y||| CSN-1209-000519||BG03093|BG1208000708|06/09/2012|1309|Cash|||A||Y||| CSN-1209-000520||BG01598|BG1205001006|06/09/2012|800|Cash|||A||Y||| CSN-1209-000521||BG02406|BG1207000150|06/09/2012|2000|Cash|||A||Y||| CSN-1209-000522||BG02401|BG1207000145|06/09/2012|500|Cash|||A||Y||| CSN-1209-000523||BG00176|BG1207000678|06/09/2012|4500|Cash|||A||Y||| CSN-1209-000524||BG01074|BG1208000696|06/09/2012|3219.96|Cash|||A||Y||| CSN-1209-000525||BG01081|BG1208000535|06/09/2012|1780.04|Cash|||A||Y||| CSN-1209-000526||BG01564|BG1207001253|06/09/2012|1291.36|Cash|||A||Y||| CSN-1209-000527||BG01569|BG1207001244|06/09/2012|1417.62|Cash|||A||Y||| CSN-1209-000528||BG01646|BG1207001254|06/09/2012|1033.42|Cash|||A||Y||| CSN-1209-000529||BG01907|BG1207001265|06/09/2012|3375|Cash|||A||Y||| CSN-1209-000530||BG01909|BG1207001260|06/09/2012|4935.46|Cash|||A||Y||| CSN-1209-000531||BG02155|BG1207001262|06/09/2012|2947.14|Cash|||A||Y||| CSN-1209-000532||BG02043|BG1207000763|06/09/2012|3000|Cash|||A||Y||| CSN-1209-000533||BG02587|BG1207000440|06/09/2012|2242|Cash|||A||Y||| CSN-1209-000534||BG03057|BG1207001500|06/09/2012|2566.56|Cash|||A||Y||| CSN-1209-000535||BG03055|BG1207001498|06/09/2012|191.44|Cash|||A||Y||| CSN-1209-000536||BG02978|BG1207001350|08/09/2012|5791|CN|||A||Y||| CSN-1209-000537||BG01101|BG1207001040|08/09/2012|2776|CN|||A||Y||| CSN-1209-000538||BG01097|BG1207001051|08/09/2012|1920|CN|||A||Y||| CSN-1209-000539||BG01364|BG1207001033|08/09/2012|700|CN|||A||Y||| CSN-1209-000540||BG01839|BG1207001053|08/09/2012|450|CN|||A||Y||| CSN-1209-000541||BG00044|BG1207001045|08/09/2012|1368|CN|||A||Y||| CSN-1209-000542||BG00719|BG1207001226|08/09/2012|2930.78|Cash|||A||Y||| CSN-1209-000543||BG01213|BG1207001216|08/09/2012|1803.56|Cash|||A||Y||| CSN-1209-000544||BG01315|BG1207001230|08/09/2012|1920|Cash|||A||Y||| CSN-1209-000545||BG00213|BG1207001228|08/09/2012|3965.56|Cash|||A||Y||| CSN-1209-000546||BG00211|BG1207001223|08/09/2012|2146.32|Cash|||A||Y||| CSN-1209-000547||BG00222|BG1207001221|08/09/2012|733.68|Cash|||A||Y||| CSN-1209-000548||BG00666|BG1207001269|08/09/2012|1821|Cash|||A||Y||| CSN-1209-000549||BG00668|BG1207001545|08/09/2012|179|Cash|||A||Y||| CSN-1209-000550||BG01910|BG1207001247|08/09/2012|2500|Cash|||A||Y||| CSN-1209-000551||BG01647|BG1207001251|08/09/2012|1000|Cash|||A||Y||| CSN-1209-000552||BG02348|BG1208000059|08/09/2012|1620.48|Cash|||A||Y||| CSN-1209-000553||BG02349|BG1208000061|08/09/2012|929.99|Cash|||A||Y||| CSN-1209-000554||BG02350|BG1208000225|08/09/2012|1872|Cash|||A||Y||| CSN-1209-000555||BG02351|BG1208000223|08/09/2012|1717|Cash|||A||Y||| CSN-1209-000556||BG02352|BG1208000226|08/09/2012|1884.16|Cash|||A||Y||| CSN-1209-000557||BG02355|BG1208000220|08/09/2012|1094.56|Cash|||A||Y||| CSN-1209-000558||BG02563|BG1208000222|08/09/2012|875|Cash|||A||Y||| CSN-1209-000559||BG03085|BG1208000054|08/09/2012|762.96|Cash|||A||Y||| CSN-1209-000560||BG03086|BG1208000055|08/09/2012|645.36|Cash|||A||Y||| CSN-1209-000561||BG03087|BG1208000056|08/09/2012|808.26|Cash|||A||Y||| CSN-1209-000562||BG03088|BG1208000057|08/09/2012|1473.36|Cash|||A||Y||| CSN-1209-000563||BG03089|BG1208000058|08/09/2012|245.68|Cash|||A||Y||| CSN-1209-000564||BG03089|BG1208000545|08/09/2012|1021.74|Cash|||A||Y||| CSN-1209-000565||BG03090|BG1208000060|08/09/2012|1757.38|Cash|||A||Y||| CSN-1209-000566||BG03182|BG1208000219|08/09/2012|1073|Cash|||A||Y||| CSN-1209-000567||BG03183|BG1208000224|08/09/2012|207.74|Cash|||A||Y||| CSN-1209-000568||BG03185|BG1208000228|08/09/2012|3866|Cash|||A||Y||| CSN-1209-000569||BG03318|BG1208000553|08/09/2012|992.38|Cash|||A||Y||| CSN-1209-000570||BG03185|BG1208000228|08/09/2012|0|Cash|||A||Y||| CSN-1209-000571||BG03186|BG1208000229|08/09/2012|2903.98|Cash|||A||Y||| CSN-1209-000572||BG03187|BG1208000230|08/09/2012|310|Cash|||A||Y||| CSN-1209-000573||BG03188|BG1208000231|08/09/2012|520|Cash|||A||Y||| CSN-1209-000574||BG03189|BG1208000232|08/09/2012|1518.36|Cash|||A||Y||| CSN-1209-000575||BG03190|BG1208000233|08/09/2012|990.02|Cash|||A||Y||| CSN-1209-000576||BG03191|BG1208000234|08/09/2012|655|Cash|||A||Y||| CSN-1209-000577||BG03192|BG1208000235|08/09/2012|2140.66|Cash|||A||Y||| CSN-1209-000578||BG03313|BG1208000548|08/09/2012|1356.78|Cash|||A||Y||| CSN-1209-000579||BG03314|BG1208000549|08/09/2012|410|Cash|||A||Y||| CSN-1209-000580||BG03314|BG1208000551|08/09/2012|3441|Cash|||A||Y||| CSN-1209-000581||BG03315|BG1208000550|08/09/2012|1178|Cash|||A||Y||| CSN-1209-000582||BG03317|BG1208000552|08/09/2012|2767.58|Cash|||A||Y||| CSN-1209-000583||BG03318|BG1209000338|08/09/2012|0|Cash|||A||Y||| CSN-1209-000584||BG03319|BG1208000554|08/09/2012|1157.44|Cash|||A||Y||| CSN-1209-000585||BG03320|BG1208000555|08/09/2012|1217.02|Cash|||A||Y||| CSN-1209-000586||BG03184|BG1208000227|08/09/2012|187|Cash|||A||Y||| CSN-1209-000587||BG01597|BG1205001005|09/09/2012|575.43|Cash|||A||Y||| CSN-1209-000588||BG01600|BG1205001008|09/09/2012|194.3|Cash|||A||Y||| CSN-1209-000589||BG01650|BG1205001107|09/09/2012|633.67|Cash|||A||Y||| CSN-1209-000590||BG01865|BG1208000243|09/09/2012|756.72|Cash|||A||Y||| CSN-1209-000591||BG01868|BG1208000237|09/09/2012|648.6|Cash|||A||Y||| CSN-1209-000592||BG01871|BG1208000251|09/09/2012|572.64|Cash|||A||Y||| CSN-1209-000593||BG01876|BG1208000245|09/09/2012|1536|Cash|||A||Y||| CSN-1209-000594||BG02479|BG1208000466|09/09/2012|874.76|Cash|||A||Y||| CSN-1209-000595||BG02479|BG1208000477|09/09/2012|1000|Cash|||A||Y||| CSN-1209-000596||BG02721|BG1208000246|09/09/2012|1500|Cash|||A||Y||| CSN-1209-000597||BG03194|BG1208000253|09/09/2012|2501.28|Cash|||A||Y||| CSN-1209-000598||BG03195|BG1208000254|09/09/2012|510|Cash|||A||Y||| CSN-1209-000599||BG00217|BG1207001215|09/09/2012|1193|Cash|||A||Y||| CSN-1209-000600||BG00346|BG1207001552|09/09/2012|1940.55|Cash|||A||Y||| CSN-1209-000601||BG01561|BG1207001219|09/09/2012|1287.03|Cash|||A||Y||| CSN-1209-000602||BG02900|BG1207001198|09/09/2012|1500|Cash|||A||Y||| CSN-1209-000603||BG02902|BG1207001200|09/09/2012|2436.16|Cash|||A||Y||| CSN-1209-000604||BG02905|BG1207001202|09/09/2012|1194|Cash|||A||Y||| CSN-1209-000605||BG02910|BG1207001207|09/09/2012|1032|Cash|||A||Y||| CSN-1209-000606||BG02911|BG1207001208|09/09/2012|2418.56|Cash|||A||Y||| CSN-1209-000607||BG02917|BG1207001214|09/09/2012|1553.8|Cash|||A||Y||| CSN-1209-000608||BG03082|BG1207001551|09/09/2012|2344.93|Cash|||A||Y||| CSN-1209-000609||BG02812|BG1207000929|09/09/2012|8959.23|Cash|||A||Y||| CSN-1209-000610||BG02164|BG1207000933|09/09/2012|40.77|Cash|||A||Y||| CSN-1209-000611||BG02828|BG1208000444|09/09/2012|4000|Cash|||A||Y||| CSN-1209-000612||BG03173|BG1208000185|10/09/2012|2000|Cash|||A||Y||| CSN-1209-000613||BG02686|BG1207000801|10/09/2012|1320|Cash|||A||Y||| CSN-1209-000614||BG02516|BG1207000348|10/09/2012|549.18|Cash|||A||Y||| CSN-1209-000615||BG02524|BG1207000356|10/09/2012|630.82|Cash|||A||Y||| CSN-1209-000616||BG03053|BG1207001496|10/09/2012|1749.59|Cash|||A||Y||| CSN-1209-000617||BG03054|BG1207001497|10/09/2012|1416.65|Cash|||A||Y||| CSN-1209-000618||BG03058|BG1207001501|10/09/2012|1754.56|Cash|||A||Y||| CSN-1209-000619||BG03059|BG1207001502|10/09/2012|79.2|Cash|||A||Y||| CSN-1209-000620||BG00091|BG1208000699|10/09/2012|2166|Cash|||A||Y||| CSN-1209-000621||BG00094|BG1208000525|10/09/2012|1605.42|Cash|||A||Y||| CSN-1209-000622||BG00095|BG1208000520|10/09/2012|1641.16|Cash|||A||Y||| CSN-1209-000623||BG00096|BG1208000523|10/09/2012|1776.9|Cash|||A||Y||| CSN-1209-000624||BG00097|BG1208000697|10/09/2012|1950|Cash|||A||Y||| CSN-1209-000625||BG00099|BG1208000831|10/09/2012|2369|Cash|||A||Y||| CSN-1209-000626||BG00101|BG1208000526|10/09/2012|2367.97|Cash|||A||Y||| CSN-1209-000627||BG00102|BG1208000537|10/09/2012|2385|Cash|||A||Y||| CSN-1209-000628||BG00104|BG1208000833|10/09/2012|1681.05|Cash|||A||Y||| CSN-1209-000629||BG00108|BG1208000828|10/09/2012|2674|Cash|||A||Y||| CSN-1209-000630||BG00333|BG1208000519|10/09/2012|1883|Cash|||A||Y||| CSN-1209-000631||BG01647|BG1207001251|10/09/2012|1000|Cash|||A||Y||| CSN-1209-000632||BG00461|BG1208000867|11/09/2012|4000|Cash|||A||Y||| CSN-1209-000633||BG02119|BG1208000710|11/09/2012|3911|Cash|||A||Y||| CSN-1209-000634||BG02223|BG1208000924|11/09/2012|1962.32|Cash|||A||Y||| CSN-1209-000635||BG02224|BG1208000353|11/09/2012|1142|Cash|||A||Y||| CSN-1209-000636||BG02436|BG1208000856|11/09/2012|1984.68|Cash|||A||Y||| CSN-1209-000637||BG03031|BG1207001482|12/09/2012|1990|CN|||A||Y||| CSN-1209-000638||BG02778|BG1207001415|12/09/2012|4458|CN|||A||Y||| CSN-1209-000639||BG01983|BG1208000401|12/09/2012|3578.9|Cash|||A||Y||| CSN-1209-000640||BG01984|BG1208000327|12/09/2012|9120|Cash|||A||Y||| CSN-1209-000641||BG01985|BG1208000331|12/09/2012|3724|Cash|||A||Y||| CSN-1209-000642||BG02530|BG1208000339|12/09/2012|2580.86|Cash|||A||Y||| CSN-1209-000643||BG02534|BG1208000335|12/09/2012|1553.78|Cash|||A||Y||| CSN-1209-000644||BG02757|BG1208000333|12/09/2012|1634|Cash|||A||Y||| CSN-1209-000645||BG03215|BG1208000330|12/09/2012|1613.56|Cash|||A||Y||| CSN-1209-000646||BG03252|BG1208000405|12/09/2012|4158.26|Cash|||A||Y||| CSN-1209-000647||BG03217|BG1208000338|12/09/2012|1073.66|Cash|||A||Y||| CSN-1209-000648||BG03216|BG1208000332|12/09/2012|1128.2|Cash|||A||Y||| CSN-1209-000649||BG03251|BG1208000400|12/09/2012|660|Cash|||A||Y||| CSN-1209-000650||BG01150|BG1208000402|12/09/2012|600|Cash|||A||Y||| CSN-1209-000651||BG02024|BG1208000404|12/09/2012|762.36|Cash|||A||Y||| CSN-1209-000652||BG00186|BG1208000403|12/09/2012|1812.78|Cash|||A||Y||| CSN-1209-000653||BG03137|BG1208000115|12/09/2012|1500|Cash|||A||Y||| CSN-1209-000654||BG03138|BG1208000116|12/09/2012|1500|Cash|||A||Y||| CSN-1209-000655||BG03139|BG1208000117|12/09/2012|2700|Cash|||A||Y||| CSN-1209-000656||BG03140|BG1208000118|12/09/2012|1985|Cash|||A||Y||| CSN-1209-000657||BG03141|BG1208000119|12/09/2012|2700|Cash|||A||Y||| CSN-1209-000658||BG03142|BG1208000120|12/09/2012|2770|Cash|||A||Y||| CSN-1208-000847||BG01111|BG1207000889|17/08/2012|660|Cash|||A||Y||| CSN-1208-000848||BG02604|BG1207000564|17/08/2012|820|Cash|||A||Y||| CSN-1208-000849||BG02353|BG1208000052|17/08/2012|4496.42|Cash|||A||Y||| CSN-1208-000850||BG02560|BG1208000547|17/08/2012|4204|Cash|||A||Y||| CSN-1208-000851||BG02455|BG1207000240|17/08/2012|900|Cash|||A||Y||| CSN-1208-000852||BG02456|BG1207000241|17/08/2012|960|Cash|||A||Y||| CSN-1208-000853||BG02454|BG1207000239|17/08/2012|0|Cash|||A||Y||| CSN-1208-000854||BG02457|BG1207000242|17/08/2012|140|Cash|||A||Y||| CSN-1208-000855||BG03016|BG1207001431|17/08/2012|311.3|Cash|||A||Y||| CSN-1208-000856||BG03016|BG1207001444|17/08/2012|224.1|Cash|||A||Y||| CSN-1208-000857||BG03017|BG1207001432|17/08/2012|720|Cash|||A||Y||| CSN-1208-000858||BG03018|BG1207001433|17/08/2012|3000|Cash|||A||Y||| CSN-1208-000859||BG03244|BG1208000388|17/08/2012|2000|Cash|||A||Y||| CSN-1208-000860||BG02611|BG1207000546|17/08/2012|165.22|Cash|||A||Y||| CSN-1208-000861||BG02612|BG1207000547|17/08/2012|143.16|Cash|||A||Y||| CSN-1208-000862||BG02613|BG1207000548|17/08/2012|240.16|Cash|||A||Y||| CSN-1208-000863||BG02613|BG1207000803|17/08/2012|382.5|Cash|||A||Y||| CSN-1208-000864||BG02614|BG1207001435|17/08/2012|434|Cash|||A||Y||| CSN-1208-000865||BG02616|BG1207000551|17/08/2012|143.16|Cash|||A||Y||| CSN-1208-000866||BG02759|BG1207001434|17/08/2012|485|Cash|||A||Y||| CSN-1208-000867||BG02760|BG1207000806|17/08/2012|236.3|Cash|||A||Y||| CSN-1208-000868||BG02761|BG1207000807|17/08/2012|990|Cash|||A||Y||| CSN-1208-000869||BG02762|BG1207000809|17/08/2012|1251|Cash|||A||Y||| CSN-1208-000870||BG02763|BG1207000810|17/08/2012|271.5|Cash|||A||Y||| CSN-1208-000871||BG02765|BG1207000813|17/08/2012|1084|Cash|||A||Y||| CSN-1208-000872||BG02428|BG1208000294|17/08/2012|2200|Cash|||A||Y||| CSN-1208-000873||BG01657|BG1208000194|17/08/2012|1679|Cash|||A||Y||| CSN-1208-000874||BG01792|BG1208000040|17/08/2012|1788.78|Cash|||A||Y||| CSN-1208-000875||BG01792|BG1208000568|17/08/2012|1679.48|Cash|||A||Y||| CSN-1208-000876||BG01793|BG1208000191|17/08/2012|846.54|Cash|||A||Y||| CSN-1208-000877||BG01793|BG1208000418|17/08/2012|675.3|Cash|||A||Y||| CSN-1208-000878||BG01918|BG1208000189|17/08/2012|1250|Cash|||A||Y||| CSN-1208-000879||BG02259|BG1208000192|17/08/2012|2035.7|Cash|||A||Y||| CSN-1208-000880||BG00953|BG1208000415|17/08/2012|745|Cash|||A||Y||| CSN-1208-000881||BG00991|BG1208000015|17/08/2012|1243.78|Cash|||A||Y||| CSN-1208-000882||BG00991|BG1208000018|17/08/2012|3012.76|Cash|||A||Y||| CSN-1208-000883||BG00993|BG1208000030|17/08/2012|4443|Cash|||A||Y||| CSN-1208-000884||BG01784|BG1208000172|17/08/2012|4722.4|Cash|||A||Y||| CSN-1208-000885||BG01360|BG1208000174|17/08/2012|2550|Cash|||A||Y||| CSN-1208-000886||BG01295|BG1208000173|17/08/2012|2236.46|Cash|||A||Y||| CSN-1208-000887||BG02027|BG1208000447|17/08/2012|8291|Cash|||A||Y||| CSN-1208-000888||BG01012|BG1208000051|17/08/2012|6144.6|Cash|||A||Y||| CSN-1208-000889||BG01012|BG1208000210|17/08/2012|1800|Cash|||A||Y||| CSN-1208-000890||BG01777|BG1208000195|17/08/2012|755|Cash|||A||Y||| CSN-1208-000891||BG02827|BG1208000443|17/08/2012|1000|Cash|||A||Y||| CSN-1208-000892||BG01818|BG1208000105|17/08/2012|7121.14|Cash|||A||Y||| CSN-1208-000893||BG01820|BG1208000358|17/08/2012|179|Cash|||A||Y||| CSN-1208-000894||BG02715|BG1208000090|17/08/2012|1739.75|Cash|||A||Y||| CSN-1208-000895||BG02715|BG1208000574|17/08/2012|3760|Cash|||A||Y||| CSN-1208-000896||BG01804|BG1208000596|17/08/2012|2580|Cash|||A||Y||| CSN-1208-000897||BG01805|BG1208000594|17/08/2012|1000|Cash|||A||Y||| CSN-1208-000898||BG01806|BG1208000113|17/08/2012|1346.92|Cash|||A||Y||| CSN-1208-000899||BG01811|BG1208000109|17/08/2012|1185|Cash|||A||Y||| CSN-1208-000900||BG01811|BG1208000381|17/08/2012|1188|Cash|||A||Y||| CSN-1208-000901||BG01873|BG1208000242|17/08/2012|6616.12|Cash|||A||Y||| CSN-1208-000902||BG01873|BG1208000468|17/08/2012|684|Cash|||A||Y||| CSN-1208-000903||BG02731|BG1207000756|17/08/2012|62|Cash|||A||Y||| CSN-1208-000904||BG02508|BG1208000010|17/08/2012|1938|Cash|||A||Y||| CSN-1208-000905||BG01642|BG1205001087|25/08/2012|7099.38|Cash|||A||Y||| CSN-1208-000906||BG01592|BG1205001001|25/08/2012|701|Cash|||A||Y||| CSN-1208-000907||BG01382|BG1206001406|26/08/2012|492|Cash|||A||Y||| CSN-1208-000908||BG01385|BG1206001403|26/08/2012|630|Cash|||A||Y||| CSN-1208-000909||BG02276|BG1206001355|26/08/2012|670|Cash|||A||Y||| CSN-1208-000910||BG02278|BG1206001359|26/08/2012|360|Cash|||A||Y||| CSN-1208-000911||BG02285|BG1206001365|26/08/2012|1438|Cash|||A||Y||| CSN-1208-000912||BG02300|BG1206001372|26/08/2012|2090|Cash|||A||Y||| CSN-1208-000913||BG02301|BG1206001373|26/08/2012|268.92|Cash|||A||Y||| CSN-1208-000914||BG02302|BG1206001374|26/08/2012|1392.36|Cash|||A||Y||| CSN-1208-000915||BG02303|BG1206001378|26/08/2012|100|Cash|||A||Y||| CSN-1208-000916||BG02317|BG1206001404|26/08/2012|420|Cash|||A||Y||| CSN-1208-000917||BG02318|BG1206001405|26/08/2012|180|Cash|||A||Y||| CSN-1208-000918||BG02319|BG1206001408|26/08/2012|372|Cash|||A||Y||| CSN-1208-000919||BG02320|BG1206001409|26/08/2012|480|Cash|||A||Y||| CSN-1208-000920||BG02256|BG1207001450|26/08/2012|5106|Cash|||A||Y||| CSN-1208-000921||BG00748|BG1207000459|26/08/2012|2144.32|Cash|||A||Y||| CSN-1208-000922||BG00751|BG1207000881|26/08/2012|1978.43|Cash|||A||Y||| CSN-1208-000923||BG01081|BG1207000447|26/08/2012|2877.25|Cash|||A||Y||| CSN-1208-000924||BG00267|BG1206001219|26/08/2012|1200|Cash|||A||Y||| CSN-1208-000925||BG01724|BG1208000248|26/08/2012|2333.01|Cash|||A||Y||| CSN-1208-000926||BG01726|BG1208000241|26/08/2012|1284|Cash|||A||Y||| CSN-1208-000927||BG01726|BG1208000250|26/08/2012|1831.18|Cash|||A||Y||| CSN-1208-000928||BG01727|BG1208000244|26/08/2012|2819.86|Cash|||A||Y||| CSN-1208-000929||BG01729|BG1208000240|26/08/2012|1731.86|Cash|||A||Y||| CSN-1208-000930||BG00135|BG1207000888|27/08/2012|756.72|Cash|||A||Y||| CSN-1208-000931||BG00135|BG1207001076|27/08/2012|443.84|Cash|||A||Y||| CSN-1208-000932||BG00135|BG1207001153|27/08/2012|1513.44|Cash|||A||Y||| CSN-1208-000933||BG00137|BG1207000708|27/08/2012|3204.1|Cash|||A||Y||| CSN-1208-000934||BG00138|BG1207001073|27/08/2012|0|Cash|||A||Y||| CSN-1208-000935||BG00143|BG1207000705|27/08/2012|1865.68|Cash|||A||Y||| CSN-1208-000936||BG00146|BG1207000703|27/08/2012|2129.9|Cash|||A||Y||| CSN-1208-000937||BG00314|BG1207000706|27/08/2012|1504|Cash|||A||Y||| CSN-1208-000938||BG00314|BG1207001074|27/08/2012|500|Cash|||A||Y||| CSN-1208-000939||BG01020|BG1207000700|27/08/2012|1065.74|Cash|||A||Y||| CSN-1208-000940||BG01020|BG1207001077|27/08/2012|4208.84|Cash|||A||Y||| CSN-1208-000941||BG01022|BG1207000704|27/08/2012|4181|Cash|||A||Y||| CSN-1208-000942||BG02147|BG1207000712|27/08/2012|7086.57|Cash|||A||Y||| CSN-1208-000943||BG01770|BG1207001072|27/08/2012|6360.34|Cash|||A||Y||| CSN-1208-000944||BG02669|BG1207000644|27/08/2012|0|Cash|||A||Y||| CSN-1208-000945||BG02697|BG1207000709|27/08/2012|1180|Cash|||A||Y||| CSN-1208-000946||BG01768|BG1207000716|27/08/2012|1562.02|Cash|||A||Y||| CSN-1208-000947||BG01768|BG1207000886|27/08/2012|756.72|Cash|||A||Y||| CSN-1208-000948||BG01768|BG1207001075|27/08/2012|1500|Cash|||A||Y||| CSN-1208-000949||BG01904|BG1207000887|27/08/2012|2386|Cash|||A||Y||| CSN-1208-000950||BG02696|BG1207000707|27/08/2012|2337|Cash|||A||Y||| CSN-1208-000951||BG02698|BG1207000715|27/08/2012|805|Cash|||A||Y||| CSN-1208-000952||BG01027|BG1207000701|27/08/2012|3504|Cash|||A||Y||| CSN-1208-000953||BG01752|BG1206000922|27/08/2012|1032|Cash|||A||Y||| CSN-1208-000954||BG01753|BG1206000923|27/08/2012|1331.45|Cash|||A||Y||| CSN-1208-000955||BG01754|BG1206000925|27/08/2012|454.89|Cash|||A||Y||| CSN-1208-000956||BG01755|BG1206000928|27/08/2012|242.29|Cash|||A||Y||| CSN-1208-000957||BG01756|BG1206000930|27/08/2012|924.04|Cash|||A||Y||| CSN-1208-000958||BG01756|BG1206001251|27/08/2012|2903.47|Cash|||A||Y||| CSN-1208-000959||BG01757|BG1206000932|27/08/2012|456.02|Cash|||A||Y||| CSN-1208-000960||BG02107|BG1206000935|27/08/2012|1327|Cash|||A||Y||| CSN-1208-000961||BG02108|BG1206000936|27/08/2012|1776.56|Cash|||A||Y||| CSN-1208-000962||BG02109|BG1206000937|27/08/2012|925.78|Cash|||A||Y||| CSN-1208-000963||BG02304|BG1206001379|27/08/2012|1195|Cash|||A||Y||| CSN-1208-000964||BG02305|BG1206001380|27/08/2012|1721.96|Cash|||A||Y||| CSN-1208-000965||BG02306|BG1206001381|27/08/2012|1750.94|Cash|||A||Y||| CSN-1208-000966||BG02253|BG1206001250|27/08/2012|627|Cash|||A||Y||| CSN-1208-000967||BG02289|BG1206001324|27/08/2012|0|Cash|||A||Y||| CSN-1208-000968||BG02289|BG1206001390|27/08/2012|0|Cash|||A||Y||| CSN-1208-000969||BG02290|BG1206001325|27/08/2012|0|Cash|||A||Y||| CSN-1208-000970||BG01390|BG1206000933|27/08/2012|406.89|Cash|||A||Y||| CSN-1208-000971||BG01391|BG1206000938|27/08/2012|966.13|Cash|||A||Y||| CSN-1208-000972||BG01393|BG1206000939|27/08/2012|1799.35|Cash|||A||Y||| CSN-1208-000973||BG01393|BG1206001252|27/08/2012|1643.68|Cash|||A||Y||| CSN-1208-000974||BG01394|BG1206001253|27/08/2012|559.62|Cash|||A||Y||| CSN-1208-000975||BG01399|BG1206000926|27/08/2012|2333.82|Cash|||A||Y||| CSN-1208-000976||BG01401|BG1206000934|27/08/2012|2322|Cash|||A||Y||| CSN-1208-000977||BG02580|BG1207000433|27/08/2012|2027.34|Cash|||A||Y||| CSN-1208-000978||BG02581|BG1207000434|27/08/2012|2102.56|Cash|||A||Y||| CSN-1208-000979||BG02582|BG1207000435|27/08/2012|2184.56|Cash|||A||Y||| CSN-1208-000980||BG02583|BG1207000436|27/08/2012|3382.74|Cash|||A||Y||| CSN-1208-000981||BG02584|BG1207000437|27/08/2012|1533.94|Cash|||A||Y||| CSN-1208-000982||BG02585|BG1207000438|27/08/2012|3287.16|Cash|||A||Y||| CSN-1208-000983||BG02586|BG1207000439|27/08/2012|1482|Cash|||A||Y||| CSN-1208-000984||BG01352|BG1208000020|27/08/2012|4074.72|Cash|||A||Y||| CSN-1208-000985||BG01356|BG1208000027|27/08/2012|925|Cash|||A||Y||| CSN-1208-000986||BG03254|BG1208000449|27/08/2012|0|Cash|||A||Y||| CSN-1208-000987||BG03102|BG1208000044|27/08/2012|0|Cash|||A||Y||| CSN-1208-000988||BG01005|BG1208000049|27/08/2012|3393.9|Cash|||A||Y||| CSN-1208-000989||BG01005|BG1208000571|27/08/2012|2931.32|Cash|||A||Y||| CSN-1208-000990||BG01007|BG1208000050|27/08/2012|3675|Cash|||A||Y||| CSN-1208-000991||BG00667|BG1207001270|28/08/2012|33465.16|Cash|||A||Y||| CSN-1208-000992||BG00667|BG1207001449|28/08/2012|11223.94|Cash|||A||Y||| CSN-1208-000993||BG00667|BG1207001547|28/08/2012|300|Cash|||A||Y||| CSN-1208-000994||BG01371|BG1207001456|28/08/2012|2511|Cash|||A||Y||| CSN-1208-000995||BG00058|BG1206001161|28/08/2012|8000|Cash|||A||Y||| CSN-1208-000996||BG00951|BG1208000039|28/08/2012|707|Cash|||A||Y||| CSN-1208-000997||BG00951|BG1208000413|28/08/2012|942.85|Cash|||A||Y||| CSN-1208-000998||BG00951|BG1208000684|28/08/2012|1172.34|Cash|||A||Y||| CSN-1208-000999||BG00952|BG1208000193|28/08/2012|138|Cash|||A||Y||| CSN-1208-001000||BG00952|BG1208000410|28/08/2012|768|Cash|||A||Y||| CSN-1208-001001||BG00952|BG1208000683|28/08/2012|1264.55|Cash|||A||Y||| CSN-1208-001002||BG00953|BG1208000415|28/08/2012|342.02|Cash|||A||Y||| CSN-1208-001003||BG00953|BG1208000686|28/08/2012|1327|Cash|||A||Y||| CSN-1208-001004||BG00954|BG1208000190|28/08/2012|632|Cash|||A||Y||| CSN-1208-001005||BG00955|BG1208000692|28/08/2012|2221|Cash|||A||Y||| CSN-1208-001006||BG00956|BG1208000042|28/08/2012|573.51|Cash|||A||Y||| CSN-1208-001007||BG00956|BG1208000408|28/08/2012|762.38|Cash|||A||Y||| CSN-1208-001008||BG00957|BG1208000038|28/08/2012|720|Cash|||A||Y||| CSN-1208-001009||BG00957|BG1208000411|28/08/2012|250|Cash|||A||Y||| CSN-1208-001010||BG00957|BG1208000689|28/08/2012|1108.8|Cash|||A||Y||| CSN-1208-001011||BG00958|BG1208000569|28/08/2012|592.69|Cash|||A||Y||| CSN-1208-001012||BG01288|BG1208000188|28/08/2012|1262.01|Cash|||A||Y||| CSN-1208-001013||BG01289|BG1208000419|28/08/2012|315.3|Cash|||A||Y||| CSN-1208-001014||BG01347|BG1208000414|28/08/2012|2299.18|Cash|||A||Y||| CSN-1208-001015||BG01536|BG1208000409|28/08/2012|1801.68|Cash|||A||Y||| CSN-1208-001016||BG01655|BG1208000812|28/08/2012|2621.9|Cash|||A||Y||| CSN-1208-001017||BG01656|BG1208000407|28/08/2012|1314.15|Cash|||A||Y||| CSN-1208-001018||BG01657|BG1208000691|28/08/2012|2959.4|Cash|||A||Y||| CSN-1208-001019||BG02259|BG1208000688|28/08/2012|2960.3|Cash|||A||Y||| CSN-1208-001020||BG02180|BG1208000567|28/08/2012|944|Cash|||A||Y||| CSN-1208-001021||BG01290|BG1208000448|28/08/2012|8813.43|Cash|||A||Y||| CSN-1208-001022||BG01296|BG1208000179|28/08/2012|187|Cash|||A||Y||| CSN-1208-001023||BG00251|BG1206001200|28/08/2012|1000|Cash|||A||Y||| CSN-1208-001024||BG01704|BG1206000091|29/08/2012|0|Cash|||A||Y||| CSN-1208-001025||BG01706|BG1206000093|29/08/2012|0|Cash|||A||Y||| CSN-1208-001026||BG01704|BG1206000091|29/08/2012|798.58|CN|||A||Y||| CSN-1208-001027||BG01706|BG1206000093|29/08/2012|189.34|CN|||A||Y||| CSN-1208-001028||BG01707|BG1206000094|29/08/2012|401.65|CN|||A||Y||| CSN-1208-001029||BG01708|BG1206000095|29/08/2012|2856.26|CN|||A||Y||| CSN-1208-001030||BG01709|BG1206000096|29/08/2012|478.32|CN|||A||Y||| CSN-1208-001031||BG01710|BG1206000097|29/08/2012|1305.16|CN|||A||Y||| CSN-1208-001032||BG01710|BG1206001382|29/08/2012|990|CN|||A||Y||| CSN-1208-001033||BG01712|BG1206000099|29/08/2012|56.07|CN|||A||Y||| CSN-1208-001034||BG01713|BG1206000100|29/08/2012|1562.69|CN|||A||Y||| CSN-1208-001035||BG02016|BG1206000735|29/08/2012|4059.66|CN|||A||Y||| CSN-1208-001036||BG02017|BG1206000736|29/08/2012|1380|CN|||A||Y||| CSN-1208-001037||BG02018|BG1206000737|29/08/2012|756.25|CN|||A||Y||| CSN-1208-001038||BG00510|BG1204000517|29/08/2012|175|CN|||A||Y||| CSN-1208-001039||BG00511|BG1204000518|29/08/2012|332|CN|||A||Y||| CSN-1208-001040||BG00512|BG1204000529|29/08/2012|444|CN|||A||Y||| CSN-1208-001041||BG00513|BG1204000520|29/08/2012|332|CN|||A||Y||| CSN-1208-001042||BG00514|BG1204000521|29/08/2012|964|CN|||A||Y||| CSN-1208-001043||BG00515|BG1204000522|29/08/2012|228|CN|||A||Y||| CSN-1208-001044||BG00516|BG1204000523|29/08/2012|734.6|CN|||A||Y||| CSN-1208-001045||BG00837|BG1204000890|29/08/2012|406|CN|||A||Y||| CSN-1208-001046||BG00838|BG1204000891|29/08/2012|560.6|CN|||A||Y||| CSN-1208-001047||BG00841|BG1204000894|29/08/2012|2930|CN|||A||Y||| CSN-1208-001048||BG00840|BG1204000893|29/08/2012|616.8|CN|||A||Y||| CSN-1208-001049||BG02379|BG1207000158|29/08/2012|6690.16|CN|||A||Y||| CSN-1208-001050||BG02379|BG1207001179|29/08/2012|3555.84|CN|||A||Y||| CSN-1208-001051||BG01591|BG1205001000|29/08/2012|194|Cash|||A||Y||| CSN-1208-001052||BG01592|BG1205001001|29/08/2012|3064.52|Cash|||A||Y||| CSN-1208-001053||BG00803|BG1207001188|29/08/2012|2741.48|Cash|||A||Y||| CSN-1208-001054||BG01376|BG1207001271|29/08/2012|29664.58|Cash|||A||Y||| CSN-1208-001055||BG00848|BG1207001459|29/08/2012|2675.42|Cash|||A||Y||| CSN-1208-001056||BG02719|BG1208000249|29/08/2012|2000|Cash|||A||Y||| CSN-1208-001057||BG00925|BG1207001428|29/08/2012|10489.8|Cash|||A||Y||| CSN-1208-001058||BG00927|BG1207001180|29/08/2012|3162.11|Cash|||A||Y||| CSN-1208-001059||BG02842|BG1207001006|29/08/2012|1329.36|Cash|||A||Y||| CSN-1208-001060||BG02843|BG1207001007|29/08/2012|1111.59|Cash|||A||Y||| CSN-1208-001061||BG02844|BG1207001012|29/08/2012|1582.91|Cash|||A||Y||| CSN-1208-001062||BG02849|BG1207001013|29/08/2012|1754.26|Cash|||A||Y||| CSN-1208-001063||BG02852|BG1207001027|29/08/2012|1148.55|Cash|||A||Y||| CSN-1208-001064||BG02935|BG1207001182|29/08/2012|1150.54|Cash|||A||Y||| CSN-1208-001065||BG02936|BG1207001183|29/08/2012|2676.16|Cash|||A||Y||| CSN-1208-001066||BG02940|BG1207001187|29/08/2012|1858.32|Cash|||A||Y||| CSN-1208-001067||BG02943|BG1207001191|29/08/2012|3366.59|Cash|||A||Y||| CSN-1208-001068||BG03012|BG1207001422|29/08/2012|1429|Cash|||A||Y||| CSN-1208-001069||BG03014|BG1207001425|29/08/2012|1478.27|Cash|||A||Y||| CSN-1208-001070||BG03019|BG1207001437|29/08/2012|1416|Cash|||A||Y||| CSN-1208-001071||BG03022|BG1207001440|29/08/2012|4067.24|Cash|||A||Y||| CSN-1208-001072||BG00051|BG1207001424|29/08/2012|379|Cash|||A||Y||| CSN-1208-001073||BG01414|BG1206000721|29/08/2012|840.6|Cash|||A||Y||| CSN-1208-001074||BG01415|BG1206000715|29/08/2012|355|Cash|||A||Y||| CSN-1208-001075||BG01415|BG1206000991|29/08/2012|1600|Cash|||A||Y||| CSN-1208-001076||BG01437|BG1206001320|29/08/2012|1584|Cash|||A||Y||| CSN-1208-001077||BG01438|BG1206000718|29/08/2012|1668|Cash|||A||Y||| CSN-1208-001078||BG01574|BG1206001323|29/08/2012|1760|Cash|||A||Y||| CSN-1208-001079||BG01575|BG1206000716|29/08/2012|1338|Cash|||A||Y||| CSN-1208-001080||BG01914|BG1206000710|29/08/2012|2314.08|Cash|||A||Y||| CSN-1208-001081||BG01914|BG1206001389|29/08/2012|3527.38|Cash|||A||Y||| CSN-1208-001082||BG01915|BG1206000711|29/08/2012|830.6|Cash|||A||Y||| CSN-1208-001083||BG02002|BG1206000708|29/08/2012|543.56|Cash|||A||Y||| CSN-1208-001084||BG02002|BG1206001319|29/08/2012|1100|Cash|||A||Y||| CSN-1208-001085||BG02003|BG1206000712|29/08/2012|807|Cash|||A||Y||| CSN-1208-001086||BG02003|BG1206000990|29/08/2012|2385|Cash|||A||Y||| CSN-1208-001087||BG02004|BG1206000713|29/08/2012|1278.36|Cash|||A||Y||| CSN-1208-001088||BG02007|BG1206000719|29/08/2012|1275.49|Cash|||A||Y||| CSN-1208-001089||BG02130|BG1206000986|29/08/2012|1354.6|Cash|||A||Y||| CSN-1208-001090||BG02133|BG1206000989|29/08/2012|1597.56|Cash|||A||Y||| CSN-1208-001091||BG02133|BG1206001322|29/08/2012|1847.02|Cash|||A||Y||| CSN-1208-001092||BG02287|BG1206001318|29/08/2012|1380|Cash|||A||Y||| CSN-1208-001093||BG02288|BG1206001321|29/08/2012|1250|Cash|||A||Y||| CSN-1208-001094||BG02289|BG1206001324|29/08/2012|663.35|Cash|||A||Y||| CSN-1208-001095||BG00211|BG1207001223|30/08/2012|2000|Cash|||A||Y||| CSN-1208-001096||BG01027|BG1207000701|30/08/2012|3925.27|Cash|||A||Y||| CSN-1208-001097||BG01029|BG1207000702|30/08/2012|460|Cash|||A||Y||| CSN-1208-001098||BG01203|BG1207000717|30/08/2012|615|Cash|||A||Y||| CSN-1208-001099||BG01894|BG1207001310|30/08/2012|7416|Cash|||A||Y||| CSN-1208-001100||BG01894|BG1207001527|30/08/2012|990|Cash|||A||Y||| CSN-1208-001101||BG01895|BG1207001316|30/08/2012|330|Cash|||A||Y||| CSN-1208-001102||BG01896|BG1207001531|30/08/2012|905|Cash|||A||Y||| CSN-1208-001103||BG01897|BG1207001321|30/08/2012|100|Cash|||A||Y||| CSN-1208-001104||BG01897|BG1207001529|30/08/2012|600|Cash|||A||Y||| CSN-1208-001105||BG01898|BG1207001311|30/08/2012|1348|Cash|||A||Y||| CSN-1208-001106||BG02050|BG1207001320|30/08/2012|1170|Cash|||A||Y||| CSN-1208-001107||BG02135|BG1207001327|30/08/2012|2866.31|Cash|||A||Y||| CSN-1208-001108||BG02135|BG1207001532|30/08/2012|3054.72|Cash|||A||Y||| CSN-1208-001109||BG02172|BG1207001326|30/08/2012|790|Cash|||A||Y||| CSN-1208-001110||BG02070|BG1207000931|30/08/2012|2252.8|Cash|||A||Y||| CSN-1208-001111||BG02071|BG1207000932|30/08/2012|245.7|Cash|||A||Y||| CSN-1208-001112||BG02076|BG1207001516|30/08/2012|1700|Cash|||A||Y||| CSN-1208-001113||BG02163|BG1207000934|30/08/2012|0|Cash|||A||Y||| CSN-1208-001114||BG02794|BG1207000930|30/08/2012|3573.96|Cash|||A||Y||| CSN-1208-001115||BG02796|BG1207000935|30/08/2012|583.1|Cash|||A||Y||| CSN-1208-001116||BG02797|BG1207000936|30/08/2012|3354.76|Cash|||A||Y||| CSN-1208-001117||BG02798|BG1207000937|30/08/2012|5166.78|Cash|||A||Y||| CSN-1208-001118||BG02810|BG1207000927|30/08/2012|3122.4|Cash|||A||Y||| CSN-1208-001119||BG00058|BG1206001161|30/08/2012|6934|Cash|||A||Y||| CSN-1208-001120||BG01230|BG1206001016|30/08/2012|297|Cash|||A||Y||| CSN-1208-001121||BG02141|BG1206001018|30/08/2012|611.98|Cash|||A||Y||| CSN-1208-001122||BG02212|BG1206001159|30/08/2012|939|Cash|||A||Y||| CSN-1208-001123||BG02213|BG1206001160|30/08/2012|624.3|Cash|||A||Y||| CSN-1208-001124||BG01055|BG1207000908|30/08/2012|7594|Cash|||A||Y||| CSN-1208-001125||BG02078|BG1207000407|30/08/2012|3139|Cash|||A||Y||| CSN-1208-001126||BG02572|BG1207000415|30/08/2012|1861|Cash|||A||Y||| CSN-1208-001127||BG01818|BG1208000707|30/08/2012|3000|Cash|||A||Y||| CSN-1208-001128||BG01811|BG1208000858|30/08/2012|4380|Cash|||A||Y||| CSN-1208-001129||BG01808|BG1208000112|30/08/2012|620|Cash|||A||Y||| CSN-1208-001130||BG00267|BG1206001219|30/08/2012|900|Cash|||A||Y||| CSN-1208-001131||BG01080|BG1207001108|30/08/2012|1930.42|Cash|||A||Y||| CSN-1208-001132||BG01082|BG1207000452|30/08/2012|1974|Cash|||A||Y||| CSN-1208-001133||BG01084|BG1207000874|30/08/2012|3095.58|Cash|||A||Y||| CSN-1208-001134||BG01555|BG1207000920|30/08/2012|1477.13|Cash|||A||Y||| CSN-1208-001135||BG01556|BG1207001407|30/08/2012|602.02|Cash|||A||Y||| CSN-1208-001136||BG01559|BG1207001405|30/08/2012|2113.51|Cash|||A||Y||| CSN-1208-001137||BG01690|BG1207000917|30/08/2012|4872.32|Cash|||A||Y||| CSN-1208-001138||BG01942|BG1207000923|30/08/2012|1400|Cash|||A||Y||| CSN-1208-001139||BG01943|BG1207000924|30/08/2012|1069.18|Cash|||A||Y||| CSN-1208-001140||BG02254|BG1207000926|30/08/2012|5884.75|Cash|||A||Y||| CSN-1208-001141||BG02254|BG1207001409|30/08/2012|2349.81|Cash|||A||Y||| CSN-1208-001142||BG02805|BG1207000918|30/08/2012|1136.89|Cash|||A||Y||| CSN-1208-001143||BG02806|BG1207000919|30/08/2012|1386.32|Cash|||A||Y||| CSN-1208-001144||BG02807|BG1207000921|30/08/2012|490|Cash|||A||Y||| CSN-1208-001145||BG02807|BG1207000925|30/08/2012|4226.69|Cash|||A||Y||| CSN-1208-001146||BG02808|BG1207000922|30/08/2012|2597.66|Cash|||A||Y||| CSN-1208-001147||BG03004|BG1207001408|30/08/2012|1583.67|Cash|||A||Y||| CSN-1208-001148||BG03005|BG1207001410|30/08/2012|4939.36|Cash|||A||Y||| CSN-1208-001149||BG03006|BG1207001411|30/08/2012|3733|Cash|||A||Y||| CSN-1208-001150||BG03007|BG1207001412|30/08/2012|4837.8|Cash|||A||Y||| CSN-1208-001151||BG00053|BG1207000906|31/08/2012|2125.3|Cash|||A||Y||| CSN-1208-001152||BG00054|BG1207000905|31/08/2012|1023|Cash|||A||Y||| CSN-1208-001153||BG00055|BG1207001535|31/08/2012|2286.9|Cash|||A||Y||| CSN-1208-001154||BG00055|BG1207001559|31/08/2012|180|Cash|||A||Y||| CSN-1208-001155||BG00061|BG1207000910|31/08/2012|416.26|Cash|||A||Y||| CSN-1208-001156||BG00062|BG1207000912|31/08/2012|1332.3|Cash|||A||Y||| CSN-1208-001157||BG00062|BG1207001281|31/08/2012|176|Cash|||A||Y||| CSN-1208-001158||BG00063|BG1207000904|31/08/2012|1187.65|Cash|||A||Y||| CSN-1208-001159||BG00063|BG1207001284|31/08/2012|1525|Cash|||A||Y||| CSN-1208-001160||BG00351|BG1207001533|31/08/2012|3123|Cash|||A||Y||| CSN-1208-001161||BG00717|BG1207000909|31/08/2012|8940.68|Cash|||A||Y||| CSN-1208-001162||BG01050|BG1207001282|31/08/2012|2400|Cash|||A||Y||| CSN-1208-001163||BG01053|BG1207000903|31/08/2012|2532.64|Cash|||A||Y||| CSN-1208-001164||BG01054|BG1207000913|31/08/2012|1089.18|Cash|||A||Y||| CSN-1208-001165||BG01055|BG1207000908|31/08/2012|2429.5|Cash|||A||Y||| CSN-1208-001166||BG01306|BG1207000911|31/08/2012|2739.18|Cash|||A||Y||| CSN-1208-001167||BG01435|BG1207000914|31/08/2012|8770|Cash|||A||Y||| CSN-1208-001168||BG01928|BG1207001283|31/08/2012|1750|Cash|||A||Y||| CSN-1208-001169||BG02211|BG1207000907|31/08/2012|3000|Cash|||A||Y||| CSN-1208-001170||BG02771|BG1207000915|31/08/2012|1480.72|Cash|||A||Y||| CSN-1208-001171||BG02964|BG1207001286|31/08/2012|2345.81|Cash|||A||Y||| CSN-1208-001172||BG02962|BG1207001280|31/08/2012|720.51|Cash|||A||Y||| CSN-1208-001173||BG02963|BG1207001285|31/08/2012|163.7|Cash|||A||Y||| CSN-1209-000001||BG00138|BG1207001073|01/09/2012|0|Cash|||A||Y||| CSN-1209-000002||BG00136|BG1208000849|01/09/2012|0|Cash|||A||Y||| CSN-1208-001174||BG00138|BG1207001073|31/08/2012|7349.09|Cash|||A||Y||| CSN-1209-000003||BG03035|BG1207001455|01/09/2012|360|Cash|||A||Y||| CSN-1209-000004||BG03036|BG1207001457|01/09/2012|933.42|Cash|||A||Y||| CSN-1209-000005||BG03037|BG1207001454|01/09/2012|1186|Cash|||A||Y||| CSN-1209-000006||BG03038|BG1207001461|01/09/2012|876|Cash|||A||Y||| CSN-1209-000007||BG03038|BG1207001546|01/09/2012|300|Cash|||A||Y||| CSN-1209-000008||BG03040|BG1207001453|01/09/2012|2466|Cash|||A||Y||| CSN-1209-000009||BG03041|BG1207001458|01/09/2012|1030|Cash|||A||Y||| CSN-1209-000010||BG03041|BG1207001548|01/09/2012|150|Cash|||A||Y||| CSN-1209-000011||BG00666|BG1207001269|01/09/2012|5199|Cash|||A||Y||| CSN-1209-000012||BG01421|BG1207000711|01/09/2012|4000|Cash|||A||Y||| CSN-1209-000013||BG00116|BG1207000103|01/09/2012|1658|Cash|||A||Y||| CSN-1209-000014||BG00118|BG1207000102|01/09/2012|1953.89|Cash|||A||Y||| CSN-1209-000015||BG00121|BG1207000096|01/09/2012|388|Cash|||A||Y||| CSN-1209-000016||BG00554|BG1207000233|01/09/2012|740|Cash|||A||Y||| CSN-1209-000017||BG00555|BG1207000229|01/09/2012|966.32|Cash|||A||Y||| CSN-1209-000018||BG00555|BG1207001071|01/09/2012|480|Cash|||A||Y||| CSN-1209-000019||BG00556|BG1207000219|01/09/2012|86|Cash|||A||Y||| CSN-1209-000020||BG00559|BG1207000218|01/09/2012|1678.58|Cash|||A||Y||| CSN-1209-000021||BG01042|BG1207000594|01/09/2012|49|Cash|||A||Y||| CSN-1209-000022||BG00068|BG1206000553|01/09/2012|1243.32|Cash|||A||Y||| CSN-1209-000023||BG02151|BG1206001048|01/09/2012|756.72|Cash|||A||Y||| CSN-1209-000024||BG00067|BG1208000003|01/09/2012|100|Cash|||A||Y||| CSN-1209-000025||BG00058|BG1207001534|01/09/2012|10000|Cash|||A||Y||| CSN-1209-000026||BG00968|BG1207001295|01/09/2012|2500|Cash|||A||Y||| CSN-1209-000027||BG01465|BG1206001087|01/09/2012|300|Cash|||A||Y||| CSN-1209-000028||BG02292|BG1206001334|01/09/2012|1247|Cash|||A||Y||| CSN-1209-000029||BG02293|BG1206001336|01/09/2012|1453|Cash|||A||Y||| CSN-1209-000030||BG00482|BG1207000608|01/09/2012|1188.82|Cash|||A||Y||| CSN-1209-000031||BG00816|BG1207000864|01/09/2012|903.56|Cash|||A||Y||| CSN-1209-000032||BG01714|BG1207000855|01/09/2012|500|Cash|||A||Y||| CSN-1209-000033||BG01715|BG1207000408|01/09/2012|986.6|Cash|||A||Y||| CSN-1209-000034||BG01719|BG1207001105|01/09/2012|990|Cash|||A||Y||| CSN-1209-000035||BG01721|BG1207000589|01/09/2012|321|Cash|||A||Y||| CSN-1209-000036||BG02079|BG1207000853|01/09/2012|110|Cash|||A||Y||| CSN-1209-000037||BG01541|BG1206001265|01/09/2012|2908.1|Cash|||A||Y||| CSN-1209-000038||BG01537|BG1208000819|01/09/2012|592|Cash|||A||Y||| CSN-1209-000039||BG03006|BG1207001411|01/09/2012|3100|Cash|||A||Y||| CSN-1209-000040||BG00361|BG1207001110|01/09/2012|323.16|Cash|||A||Y||| CSN-1209-000041||BG00362|BG1207001109|01/09/2012|758.58|Cash|||A||Y||| CSN-1209-000042||BG00751|BG1207001115|01/09/2012|393.55|Cash|||A||Y||| CSN-1209-000043||BG01078|BG1207000457|01/09/2012|930.88|Cash|||A||Y||| CSN-1209-000044||BG01079|BG1207001107|01/09/2012|434.45|Cash|||A||Y||| CSN-1209-000045||BG01081|BG1207000447|01/09/2012|491.01|Cash|||A||Y||| CSN-1209-000046||BG01084|BG1207000874|01/09/2012|668|Cash|||A||Y||| CSN-1209-000047||BG02005|BG1206000714|01/09/2012|810|Cash|||A||Y||| CSN-1209-000048||BG02006|BG1206000717|01/09/2012|690|Cash|||A||Y||| CSN-1209-000049||BG02132|BG1206000988|01/09/2012|700|Cash|||A||Y||| CSN-1209-000050||BG01401|BG1206000934|01/09/2012|2100|Cash|||A||Y||| CSN-1209-000051||BG02041|BG1207000772|01/09/2012|0|Cash|||A||Y||| CSN-1209-000052||BG03106|BG1208000081|01/09/2012|5000|Cash|||A||Y||| CSN-1209-000053||BG00211|BG1207001223|02/09/2012|900|Cash|||A||Y||| CSN-1209-000054||BG01620|BG1205001047|02/09/2012|2000|Cash|||A||Y||| CSN-1209-000055||BG00848|BG1207001459|02/09/2012|7250|Cash|||A||Y||| CSN-1209-000056||BG00195|BG1207001542|02/09/2012|960|Cash|||A||Y||| CSN-1209-000057||BG00194|BG1207000387|02/09/2012|1040|Cash|||A||Y||| CSN-1209-000058||BG01114|BG1207000892|02/09/2012|400|Cash|||A||Y||| CSN-1209-000059||BG02597|BG1207000552|02/09/2012|1260|Cash|||A||Y||| CSN-1209-000060||BG02598|BG1207000553|02/09/2012|300|Cash|||A||Y||| CSN-1209-000061||BG02599|BG1207000554|02/09/2012|726.32|Cash|||A||Y||| CSN-1209-000062||BG02600|BG1207000555|02/09/2012|2720.58|Cash|||A||Y||| CSN-1209-000063||BG02601|BG1207000556|02/09/2012|750|Cash|||A||Y||| CSN-1209-000064||BG02602|BG1207000557|02/09/2012|843|Cash|||A||Y||| CSN-1209-000065||BG01421|BG1207000711|02/09/2012|232|Cash|||A||Y||| CSN-1209-000066||BG01421|BG1207001359|02/09/2012|2268|Cash|||A||Y||| CSN-1209-000067||BG00121|BG1207000096|02/09/2012|1107.25|Cash|||A||Y||| CSN-1209-000068||BG00121|BG1207000424|02/09/2012|1770|Cash|||A||Y||| CSN-1209-000069||BG00121|BG1207001362|02/09/2012|922.75|Cash|||A||Y||| CSN-1209-000070||BG00142|BG1208000847|02/09/2012|0|Cash|||A||Y||| CSN-1209-000071||BG01042|BG1207000594|02/09/2012|2653.6|Cash|||A||Y||| CSN-1209-000072||BG01207|BG1207000226|02/09/2012|649.4|Cash|||A||Y||| CSN-1209-000073||BG01449|BG1207001068|02/09/2012|270|Cash|||A||Y||| CSN-1209-000074||BG01762|BG1207000232|02/09/2012|300|Cash|||A||Y||| CSN-1209-000075||BG01764|BG1207000227|02/09/2012|380|Cash|||A||Y||| CSN-1209-000076||BG01766|BG1207000220|02/09/2012|247|Cash|||A||Y||| CSN-1209-000077||BG03268|BG1208000460|02/09/2012|5891.4|Cash|||A||Y||| CSN-1209-000078||BG03269|BG1208000461|02/09/2012|200|Cash|||A||Y||| CSN-1209-000079||BG03270|BG1208000462|02/09/2012|380|Cash|||A||Y||| CSN-1209-000080||BG03271|BG1208000463|02/09/2012|40|Cash|||A||Y||| CSN-1209-000081||BG03272|BG1208000464|02/09/2012|892.55|Cash|||A||Y||| CSN-1209-000082||BG03273|BG1208000465|02/09/2012|9596|Cash|||A||Y||| CSN-1209-000083||BG03108|BG1208000083|02/09/2012|7000|Cash|||A||Y||| CSN-1209-000084||BG02560|BG1208000547|02/09/2012|2342.72|Cash|||A||Y||| CSN-1209-000085||BG02564|BG1208000221|02/09/2012|3005.34|Cash|||A||Y||| CSN-1209-000086||BG02567|BG1208000062|02/09/2012|4143.3|Cash|||A||Y||| CSN-1209-000087||BG02824|BG1208000236|02/09/2012|4192|Cash|||A||Y||| CSN-1209-000088||BG02824|BG1208000546|02/09/2012|1600|Cash|||A||Y||| CSN-1209-000089||BG03084|BG1208000053|02/09/2012|2517.94|Cash|||A||Y||| CSN-1209-000090||BG03182|BG1208000219|02/09/2012|2199|Cash|||A||Y||| CSN-1209-000091||BG00578|BG1206001170|02/09/2012|1293.15|Cash|||A||Y||| CSN-1209-000092||BG02137|BG1206000992|02/09/2012|127.02|Cash|||A||Y||| CSN-1209-000093||BG02137|BG1206001171|02/09/2012|768|Cash|||A||Y||| CSN-1209-000094||BG01345|BG1206000999|02/09/2012|12|Cash|||A||Y||| CSN-1209-000095||BG02971|BG1207001319|02/09/2012|4800|Cash|||A||Y||| CSN-1209-000096||BG00228|BG1206000753|02/09/2012|112.5|Cash|||A||Y||| CSN-1209-000097||BG01624|BG1206000237|02/09/2012|422|Cash|||A||Y||| CSN-1209-000098||BG01797|BG1206000228|02/09/2012|212.36|Cash|||A||Y||| CSN-1209-000099||BG01799|BG1206000241|02/09/2012|670|Cash|||A||Y||| CSN-1209-000100||BG01862|BG1206000417|02/09/2012|258|Cash|||A||Y||| CSN-1209-000101||BG01863|BG1206000419|02/09/2012|472|Cash|||A||Y||| CSN-1209-000102||BG00166|BG1207001019|02/09/2012|353|Cash|||A||Y||| CSN-1209-000103||BG00079|BG1207000265|02/09/2012|8536.04|Cash|||A||Y||| CSN-1209-000104||BG00079|BG1207001099|02/09/2012|6463.96|Cash|||A||Y||| CSN-1209-000105||BG00970|BG1206000908|02/09/2012|150|Cash|||A||Y||| CSN-1209-000106||BG01453|BG1206001308|02/09/2012|500|Cash|||A||Y||| CSN-1209-000107||BG02100|BG1206000903|02/09/2012|262.5|Cash|||A||Y||| CSN-1209-000108||BG02101|BG1206000904|02/09/2012|87|Cash|||A||Y||| CSN-1209-000109||BG02103|BG1206000906|02/09/2012|500|Cash|||A||Y||| CSN-1209-000110||BG00965|BG1207001348|02/09/2012|500|Cash|||A||Y||| CSN-1209-000111||BG02454|BG1207000239|02/09/2012|380|Cash|||A||Y||| CSN-1209-000112||BG02457|BG1207000242|02/09/2012|560|Cash|||A||Y||| CSN-1209-000113||BG02458|BG1207000243|02/09/2012|180.31|Cash|||A||Y||| CSN-1209-000114||BG02459|BG1207000244|02/09/2012|397|Cash|||A||Y||| CSN-1209-000115||BG02460|BG1207000245|02/09/2012|163.56|Cash|||A||Y||| CSN-1209-000116||BG02463|BG1207000248|02/09/2012|380|Cash|||A||Y||| CSN-1209-000117||BG02464|BG1207000249|02/09/2012|374.02|Cash|||A||Y||| CSN-1209-000118||BG02465|BG1207000250|02/09/2012|244|Cash|||A||Y||| CSN-1209-000119||BG02466|BG1207000251|02/09/2012|320|Cash|||A||Y||| CSN-1209-000120||BG02467|BG1207000252|02/09/2012|490|Cash|||A||Y||| CSN-1209-000121||BG02468|BG1207000253|02/09/2012|443.16|Cash|||A||Y||| CSN-1209-000122||BG02618|BG1207000580|02/09/2012|687.3|Cash|||A||Y||| CSN-1209-000123||BG02620|BG1207000583|02/09/2012|346|Cash|||A||Y||| CSN-1209-000124||BG02621|BG1207000584|02/09/2012|665.58|Cash|||A||Y||| CSN-1209-000125||BG02622|BG1207000585|02/09/2012|368.78|Cash|||A||Y||| CSN-1209-000126||BG02333|BG1208000080|02/09/2012|2893.59|Cash|||A||Y||| CSN-1209-000127||BG02333|BG1208000347|02/09/2012|1895|Cash|||A||Y||| CSN-1209-000128||BG02337|BG1208000064|02/09/2012|2378.16|Cash|||A||Y||| CSN-1209-000129||BG02338|BG1208000077|02/09/2012|1530|Cash|||A||Y||| CSN-1209-000130||BG02339|BG1208000070|02/09/2012|1443.62|Cash|||A||Y||| CSN-1209-000131||BG02341|BG1208000346|02/09/2012|1036.02|Cash|||A||Y||| CSN-1209-000132||BG02368|BG1208000069|02/09/2012|1424|Cash|||A||Y||| CSN-1209-000133||BG02625|BG1208000297|02/09/2012|15000|Cash|||A||Y||| CSN-1209-000134||BG01654|BG1208000416|02/09/2012|363.3|Cash|||A||Y||| CSN-1209-000135||BG01792|BG1208000679|02/09/2012|685|Cash|||A||Y||| CSN-1209-000136||BG01917|BG1208000690|02/09/2012|821.55|Cash|||A||Y||| CSN-1209-000137||BG02077|BG1208000566|02/09/2012|820|Cash|||A||Y||| CSN-1209-000138||BG02180|BG1208000567|02/09/2012|184|Cash|||A||Y||| CSN-1209-000139||BG02321|BG1208000685|02/09/2012|2337.68|Cash|||A||Y||| CSN-1209-000140||BG02322|BG1208000681|02/09/2012|770|Cash|||A||Y||| CSN-1209-000141||BG02323|BG1208000687|02/09/2012|1837.75|Cash|||A||Y||| CSN-1209-000142||BG02834|BG1208000811|02/09/2012|1009.02|Cash|||A||Y||| CSN-1209-000143||BG03253|BG1208000412|02/09/2012|2506.18|Cash|||A||Y||| CSN-1209-000144||BG03376|BG1208000680|02/09/2012|400|Cash|||A||Y||| CSN-1209-000145||BG03377|BG1208000682|02/09/2012|560|Cash|||A||Y||| CSN-1209-000146||BG00990|BG1208000541|02/09/2012|2319.44|Cash|||A||Y||| CSN-1209-000147||BG00993|BG1208000030|02/09/2012|490.44|Cash|||A||Y||| CSN-1209-000148||BG00994|BG1208000218|02/09/2012|619.59|Cash|||A||Y||| CSN-1209-000149||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1209-000150||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1209-000151||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1209-000152||BG00995|BG1208000032|02/09/2012|0|Cash|||A||Y||| CSN-1309-000025||BG02274|BG1306000869|02/09/2013|1202|Cash|||A||Y||| CSN-1309-000026||BG02300|BG1306000870|02/09/2013|435|Cash|||A||Y||| CSN-1309-000027||BG03460|BG1306000863|02/09/2013|542|Cash|||A||Y||| CSN-1309-000028||BG06006|BG1306000858|02/09/2013|3110.21|Cash|||A||Y||| CSN-1309-000029||BG06007|BG1306000867|02/09/2013|6978.74|Cash|||A||Y||| CSN-1309-000030||BG00667|BG1307000762|02/09/2013|2861|Cash|||A||Y||| CSN-1309-000031||BG06357|BG1308000040|02/09/2013|6000|Cash|||A||Y||| CSN-1309-000032||BG06360|BG1308000043|02/09/2013|6000|Cash|||A||Y||| CSN-1309-000033||BG05338|BG1307000031|02/09/2013|663|Cash|||A||Y||| CSN-1309-000034||BG05338|BG1307000173|02/09/2013|360|Cash|||A||Y||| CSN-1309-000035||BG05338|BG1307000388|02/09/2013|2256.5|Cash|||A||Y||| CSN-1309-000036||BG05772|BG1307000155|02/09/2013|720|Cash|||A||Y||| CSN-1309-000037||BG05152|BG1308000400|02/09/2013|7440|Cash|||A||Y||| CSN-1309-000038||BG05153|BG1308000016|02/09/2013|2515|Cash|||A||Y||| CSN-1309-000039||BG05154|BG1308000003|02/09/2013|3883.45|Cash|||A||Y||| CSN-1309-000040||BG05154|BG1308000114|02/09/2013|5161.55|Cash|||A||Y||| CSN-1309-000041||BG01120|BG1307000579|02/09/2013|1000|Cash|||A||Y||| CSN-1309-000042||BG00321|BG1303000229|02/09/2013|454|Cash|||A||Y||| CSN-1309-000043||BG00903|BG1303000233|02/09/2013|500|Cash|||A||Y||| CSN-1309-000044||BG01038|BG1303000238|02/09/2013|500|Cash|||A||Y||| CSN-1309-000045||BG01762|BG1303000237|02/09/2013|696|Cash|||A||Y||| CSN-1309-000046||BG04740|BG1306000850|02/09/2013|1000|Cash|||A||Y||| CSN-1309-000047||BG05873|BG1307000780|02/09/2013|3800|Cash|||A||Y||| CSN-1309-000048||BG05769|BG1307000480|02/09/2013|2000|Cash|||A||Y||| CSN-1309-000049||BG05528|BG1305000620|02/09/2013|2090|Cash|||A||Y||| CSN-1309-000050||BG05529|BG1305000621|02/09/2013|410|Cash|||A||Y||| CSN-1309-000051||BG05615|BG1307000035|02/09/2013|534|Cash|||A||Y||| CSN-1309-000052||BG06016|BG1307000037|02/09/2013|492|Cash|||A||Y||| CSN-1309-000053||BG06017|BG1307000042|02/09/2013|270|Cash|||A||Y||| CSN-1309-000054||BG06018|BG1307000043|02/09/2013|584|Cash|||A||Y||| CSN-1309-000055||BG06135|BG1307000250|02/09/2013|174|Cash|||A||Y||| CSN-1309-000056||BG06136|BG1307000254|02/09/2013|392|Cash|||A||Y||| CSN-1309-000057||BG06137|BG1307000257|02/09/2013|23.38|Cash|||A||Y||| CSN-1309-000058||BG06144|BG1307000262|02/09/2013|380|Cash|||A||Y||| CSN-1309-000059||BG06161|BG1307000280|02/09/2013|803|Cash|||A||Y||| CSN-1309-000060||BG06162|BG1307000281|02/09/2013|432|Cash|||A||Y||| CSN-1309-000061||BG03083|BG1308000022|02/09/2013|10005|Cash|||A||Y||| CSN-1309-000062||BG02446|BG1308000146|02/09/2013|5100|Cash|||A||Y||| CSN-1309-000063||BG02731|BG1308000026|02/09/2013|811|Cash|||A||Y||| CSN-1309-000064||BG05630|BG1308000056|02/09/2013|5135|Cash|||A||Y||| CSN-1309-000065||BG05464|BG1308000087|02/09/2013|1698|Cash|||A||Y||| CSN-1309-000066||BG05464|BG1308000126|02/09/2013|2167|Cash|||A||Y||| CSN-1309-000067||BG06133|BG1307000237|02/09/2013|392|Cash|||A||Y||| CSN-1309-000068||BG06134|BG1307000238|02/09/2013|730.45|Cash|||A||Y||| CSN-1309-000069||BG06240|BG1307000522|02/09/2013|444.2|Cash|||A||Y||| CSN-1309-000070||BG06275|BG1307000541|02/09/2013|1050|Cash|||A||Y||| CSN-1309-000071||BG06281|BG1307000605|02/09/2013|358.48|Cash|||A||Y||| CSN-1309-000072||BG05377|BG1308000195|02/09/2013|2025|Cash|||A||Y||| CSN-1309-000073||BG06299|BG1307000616|02/09/2013|442|Cash|||A||Y||| CSN-1309-000074||BG06301|BG1307000618|02/09/2013|246|Cash|||A||Y||| CSN-1309-000075||BG06303|BG1307000620|02/09/2013|392|Cash|||A||Y||| CSN-1309-000076||BG06304|BG1307000621|02/09/2013|400|Cash|||A||Y||| CSN-1309-000077||BG06307|BG1307000624|02/09/2013|315|Cash|||A||Y||| CSN-1309-000078||BG06308|BG1307000625|02/09/2013|905|Cash|||A||Y||| CSN-1309-000079||BG05895|BG1306000543|02/09/2013|7900|Cash|||A||Y||| CSN-1309-000080||BG06120|BG1307000207|02/09/2013|1500|Cash|||A||Y||| CSN-1309-000081||BG04671|BG1306000706|02/09/2013|250|Cash|||A||Y||| CSN-1309-000082||BG04673|BG1306000766|02/09/2013|884.25|Cash|||A||Y||| CSN-1309-000083||BG04723|BG1306000698|02/09/2013|900|Cash|||A||Y||| CSN-1309-000084||BG04894|BG1306000722|02/09/2013|945|Cash|||A||Y||| CSN-1309-000085||BG05351|BG1306000693|02/09/2013|2460|Cash|||A||Y||| CSN-1309-000086||BG05352|BG1306000701|02/09/2013|540|Cash|||A||Y||| CSN-1309-000087||BG05968|BG1306000711|02/09/2013|1450|Cash|||A||Y||| CSN-1309-000088||BG05970|BG1306000719|02/09/2013|1750.43|Cash|||A||Y||| CSN-1309-000089||BG05982|BG1306000767|02/09/2013|1362.5|Cash|||A||Y||| CSN-1309-000090||BG05983|BG1306000768|02/09/2013|657.82|Cash|||A||Y||| CSN-1309-000091||BG05833|BG1306000445|02/09/2013|816|Cash|||A||Y||| CSN-1309-000092||BG06360|BG1308000043|05/09/2013|17|Cash|||A||Y||| CSN-1309-000093||BG06361|BG1308000045|05/09/2013|1134|Cash|||A||Y||| CSN-1309-000094||BG06362|BG1308000046|05/09/2013|4400|Cash|||A||Y||| CSN-1309-000095||BG06363|BG1308000047|05/09/2013|2400|Cash|||A||Y||| CSN-1309-000096||BG06364|BG1308000048|05/09/2013|3850|Cash|||A||Y||| CSN-1309-000097||BG06365|BG1308000049|05/09/2013|1001|Cash|||A||Y||| CSN-1309-000098||BG06378|BG1308000094|05/09/2013|450|Cash|||A||Y||| CSN-1309-000099||BG06379|BG1308000095|05/09/2013|1184|Cash|||A||Y||| CSN-1309-000100||BG06380|BG1308000096|05/09/2013|640.02|Cash|||A||Y||| CSN-1309-000101||BG06381|BG1308000097|05/09/2013|240|Cash|||A||Y||| CSN-1309-000102||BG06382|BG1308000098|05/09/2013|5740|Cash|||A||Y||| CSN-1309-000103||BG06383|BG1308000099|05/09/2013|825|Cash|||A||Y||| CSN-1309-000104||BG06399|BG1308000154|05/09/2013|1091.02|Cash|||A||Y||| CSN-1309-000105||BG06400|BG1308000155|05/09/2013|225|Cash|||A||Y||| CSN-1309-000106||BG06401|BG1308000156|05/09/2013|535.3|Cash|||A||Y||| CSN-1309-000107||BG06402|BG1308000157|05/09/2013|497|Cash|||A||Y||| CSN-1309-000108||BG06403|BG1308000158|05/09/2013|2200|Cash|||A||Y||| CSN-1309-000109||BG06404|BG1308000159|05/09/2013|399.67|Cash|||A||Y||| CSN-1309-000110||BG06405|BG1308000160|05/09/2013|330|Cash|||A||Y||| CSN-1309-000111||BG06406|BG1308000161|05/09/2013|872.7|Cash|||A||Y||| CSN-1309-000112||BG06407|BG1308000162|05/09/2013|842|Cash|||A||Y||| CSN-1309-000113||BG06426|BG1308000204|05/09/2013|939.12|Cash|||A||Y||| CSN-1309-000114||BG06427|BG1308000205|05/09/2013|2114|Cash|||A||Y||| CSN-1309-000115||BG06428|BG1308000206|05/09/2013|670|Cash|||A||Y||| CSN-1309-000116||BG05158|BG1308000015|05/09/2013|2000|Cash|||A||Y||| CSN-1309-000117||BG05152|BG1308000119|05/09/2013|1442|Cash|||A||Y||| CSN-1309-000118||BG05160|BG1308000014|05/09/2013|3106.75|Cash|||A||Y||| CSN-1309-000119||BG05172|BG1308000007|05/09/2013|1987|Cash|||A||Y||| CSN-1309-000120||BG05173|BG1308000013|05/09/2013|1123|Cash|||A||Y||| CSN-1309-000121||BG05176|BG1308000008|05/09/2013|1272.74|Cash|||A||Y||| CSN-1309-000122||BG05182|BG1308000006|05/09/2013|2092.62|Cash|||A||Y||| CSN-1309-000123||BG05183|BG1308000009|05/09/2013|1490|Cash|||A||Y||| 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CSN-1309-000138||BG06389|BG1308000115|07/09/2013|2017|Cash|||A||Y||| CSN-1309-000139||BG05795|BG1308000116|07/09/2013|3230.5|Cash|||A||Y||| CSN-1309-000140||BG05623|BG1308000017|07/09/2013|3115|Cash|||A||Y||| CSN-1309-000141||BG05772|BG1308000011|07/09/2013|152.58|Cash|||A||Y||| CSN-1309-000142||BG00215|BG1304000377|07/09/2013|1000|Cash|||A||Y||| CSN-1309-000143||BG06358|BG1308000399|08/09/2013|2000|Cash|||A||Y||| CSN-1309-000144||BG00425|BG1307000577|08/09/2013|744|Cash|||A||Y||| CSN-1309-000145||BG00430|BG1307000583|08/09/2013|732|Cash|||A||Y||| CSN-1309-000146||BG00432|BG1307000580|08/09/2013|360|Cash|||A||Y||| CSN-1309-000147||BG00433|BG1307000584|08/09/2013|384|Cash|||A||Y||| CSN-1309-000148||BG01106|BG1307000554|08/09/2013|500|Cash|||A||Y||| CSN-1309-000149||BG01111|BG1307000582|08/09/2013|280|Cash|||A||Y||| CSN-1309-000150||BG00556|BG1303000239|08/09/2013|318|Cash|||A||Y||| CSN-1309-000151||BG00559|BG1303000240|08/09/2013|57.76|Cash|||A||Y||| CSN-1309-000152||BG01762|BG1303000237|08/09/2013|54|Cash|||A||Y||| CSN-1309-000153||BG01764|BG1303000234|08/09/2013|340|Cash|||A||Y||| CSN-1309-000154||BG04933|BG1303000242|08/09/2013|120|Cash|||A||Y||| CSN-1309-000155||BG04934|BG1303000243|08/09/2013|300|Cash|||A||Y||| CSN-1309-000156||BG00321|BG1306000798|08/09/2013|900|Cash|||A||Y||| CSN-1309-000157||BG05873|BG1307000780|08/09/2013|11053.92|Cash|||A||Y||| CSN-1309-000158||BG06094|BG1307000222|08/09/2013|4446.08|Cash|||A||Y||| CSN-1309-000159||BG05563|BG1308000196|08/09/2013|5000|Cash|||A||Y||| CSN-1309-000160||BG06302|BG1307000619|08/09/2013|11.76|Cash|||A||Y||| CSN-1309-000161||BG06308|BG1307000625|08/09/2013|60.8|Cash|||A||Y||| CSN-1309-000162||BG06309|BG1307000626|08/09/2013|522|Cash|||A||Y||| CSN-1309-000163||BG05854|BG1308000418|08/09/2013|2908|Cash|||A||Y||| CSN-1309-000164||BG05699|BG1308000140|08/09/2013|3184|Cash|||A||Y||| CSN-1309-000165||BG05698|BG1308000121|08/09/2013|816|Cash|||A||Y||| 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CSN-1309-000180||BG06345|BG1308000028|11/09/2013|2274.5|Cash|||A||Y||| CSN-1309-000181||BG06346|BG1308000029|11/09/2013|1050|Cash|||A||Y||| CSN-1309-000182||BG06347|BG1308000030|11/09/2013|600|Cash|||A||Y||| CSN-1309-000183||BG06348|BG1308000031|11/09/2013|2872|Cash|||A||Y||| CSN-1309-000184||BG06349|BG1308000032|11/09/2013|1744|Cash|||A||Y||| CSN-1309-000185||BG06350|BG1308000033|11/09/2013|275.92|Cash|||A||Y||| CSN-1309-000186||BG06351|BG1308000034|11/09/2013|884|Cash|||A||Y||| CSN-1309-000187||BG06352|BG1308000035|11/09/2013|682|Cash|||A||Y||| CSN-1309-000188||BG06356|BG1308000039|11/09/2013|1500|Cash|||A||Y||| CSN-1309-000189||BG06357|BG1308000040|11/09/2013|1007.44|Cash|||A||Y||| CSN-1309-000190||BG06358|BG1308000399|11/09/2013|2080|Cash|||A||Y||| CSN-1309-000191||BG06359|BG1308000042|11/09/2013|60.7|Cash|||A||Y||| CSN-1309-000192||BG06375|BG1308000086|11/09/2013|1750|Cash|||A||Y||| CSN-1309-000193||BG06376|BG1308000085|11/09/2013|750|Cash|||A||Y||| CSN-1309-000194||BG06432|BG1308000225|11/09/2013|1525|Cash|||A||Y||| CSN-1309-000195||BG02448|BG1308000080|11/09/2013|4975|Cash|||A||Y||| CSN-1309-000196||BG02449|BG1308000023|11/09/2013|3600|Cash|||A||Y||| CSN-1309-000197||BG02728|BG1308000083|11/09/2013|1002.48|Cash|||A||Y||| CSN-1309-000198||BG02731|BG1308000026|11/09/2013|209.5|Cash|||A||Y||| CSN-1309-000199||BG05043|BG1308000025|11/09/2013|705.2|Cash|||A||Y||| CSN-1309-000200||BG05044|BG1308000084|11/09/2013|4166.96|Cash|||A||Y||| CSN-1309-000201||BG05046|BG1308000148|11/09/2013|1050|Cash|||A||Y||| CSN-1309-000202||BG05048|BG1308000082|11/09/2013|1801.86|Cash|||A||Y||| CSN-1309-000203||BG05051|BG1308000019|11/09/2013|2005.5|Cash|||A||Y||| CSN-1309-000204||BG05053|BG1308000081|11/09/2013|5520|Cash|||A||Y||| CSN-1309-000205||BG05053|BG1308000145|11/09/2013|11520|Cash|||A||Y||| CSN-1309-000206||BG05055|BG1308000020|11/09/2013|4170|Cash|||A||Y||| CSN-1309-000207||BG05334|BG1308000144|11/09/2013|11550|Cash|||A||Y||| CSN-1309-000208||BG05711|BG1308000024|11/09/2013|1077|Cash|||A||Y||| CSN-1309-000209||BG05354|BG1306000726|12/09/2013|560|Cash|||A||Y||| CSN-1309-000210||BG05371|BG1306000714|12/09/2013|174.42|Cash|||A||Y||| CSN-1309-000211||BG05969|BG1306000717|12/09/2013|270|Cash|||A||Y||| CSN-1309-000212||BG05983|BG1306000768|12/09/2013|757.68|Cash|||A||Y||| CSN-1309-000213||BG05984|BG1306000769|12/09/2013|1023|Cash|||A||Y||| CSN-1309-000214||BG04055|BG1307000701|12/09/2013|3175.24|Cash|||A||Y||| CSN-1309-000215||BG04069|BG1307000695|12/09/2013|2064.95|Cash|||A||Y||| CSN-1309-000216||BG04071|BG1307000716|12/09/2013|5730.13|Cash|||A||Y||| CSN-1309-000217||BG04074|BG1307000714|12/09/2013|2052.42|Cash|||A||Y||| CSN-1309-000218||BG04082|BG1307000705|12/09/2013|3013.65|Cash|||A||Y||| CSN-1309-000219||BG04207|BG1307000717|12/09/2013|4083.18|Cash|||A||Y||| CSN-1309-000220||BG04211|BG1307000694|12/09/2013|595.33|Cash|||A||Y||| CSN-1309-000221||BG05733|BG1307000221|12/09/2013|5000|Cash|||A||Y||| CSN-1309-000222||BG06093|BG1307000220|14/09/2013|4210|Cash|||A||Y||| CSN-1309-000223||BG06096|BG1307000225|14/09/2013|490|Cash|||A||Y||| CSN-1309-000224||BG06083|BG1308000110|14/09/2013|6319|Cash|||A||Y||| CSN-1309-000225||BG06102|BG1308000102|14/09/2013|6104.34|Cash|||A||Y||| CSN-1309-000226||BG06176|BG1308000107|14/09/2013|3576.66|Cash|||A||Y||| CSN-1309-000227||BG06193|BG1308000151|15/09/2013|1542|CN|||A||Y||| CSN-1309-000228||BG06079|BG1308000150|15/09/2013|547.42|Cash|||A||Y||| CSN-1309-000229||BG06080|BG1308000108|15/09/2013|1450|Cash|||A||Y||| CSN-1309-000230||BG06081|BG1308000106|15/09/2013|392|Cash|||A||Y||| CSN-1309-000231||BG06083|BG1308000166|15/09/2013|651.42|Cash|||A||Y||| CSN-1309-000232||BG06083|BG1308000422|15/09/2013|1200|Cash|||A||Y||| CSN-1309-000233||BG06085|BG1308000104|15/09/2013|963.5|Cash|||A||Y||| CSN-1309-000234||BG06086|BG1308000423|15/09/2013|1450|Cash|||A||Y||| CSN-1309-000235||BG06087|BG1308000113|15/09/2013|900|Cash|||A||Y||| CSN-1309-000236||BG06176|BG1308000107|15/09/2013|1111.36|Cash|||A||Y||| CSN-1309-000237||BG06193|BG1308000151|15/09/2013|1924|Cash|||A||Y||| CSN-1309-000238||BG06195|BG1308000165|15/09/2013|1500|Cash|||A||Y||| CSN-1309-000239||BG06196|BG1308000149|15/09/2013|1602|Cash|||A||Y||| CSN-1309-000240||BG06197|BG1308000112|15/09/2013|342|Cash|||A||Y||| CSN-1309-000241||BG06233|BG1308000111|15/09/2013|100|Cash|||A||Y||| CSN-1309-000242||BG06233|BG1308000167|15/09/2013|1670|Cash|||A||Y||| CSN-1309-000243||BG06386|BG1308000103|15/09/2013|3912.18|Cash|||A||Y||| CSN-1309-000244||BG06387|BG1308000105|15/09/2013|538.12|Cash|||A||Y||| CSN-1309-000245||BG06388|BG1308000109|15/09/2013|780|Cash|||A||Y||| CSN-1309-000246||BG06408|BG1308000152|15/09/2013|1045|Cash|||A||Y||| CSN-1309-000247||BG06409|BG1308000164|15/09/2013|1391.03|Cash|||A||Y||| CSN-1309-000248||BG06536|BG1308000421|15/09/2013|1500|Cash|||A||Y||| CSN-1309-000249||BG04058|BG1307000734|15/09/2013|402|Cash|||A||Y||| CSN-1309-000250||BG04065|BG1307000700|15/09/2013|934|Cash|||A||Y||| CSN-1309-000251||BG04066|BG1307000709|15/09/2013|1600|Cash|||A||Y||| CSN-1309-000252||BG04068|BG1307000696|15/09/2013|1434.48|Cash|||A||Y||| CSN-1309-000253||BG04073|BG1307000715|15/09/2013|1260|Cash|||A||Y||| CSN-1309-000254||BG04079|BG1307000713|15/09/2013|875|Cash|||A||Y||| CSN-1309-000255||BG04205|BG1307000704|15/09/2013|986.02|Cash|||A||Y||| CSN-1309-000256||BG04211|BG1307000694|15/09/2013|84.23|Cash|||A||Y||| CSN-1309-000257||BG04717|BG1307000712|15/09/2013|1110|Cash|||A||Y||| CSN-1309-000258||BG04717|BG1307000756|15/09/2013|3000|Cash|||A||Y||| CSN-1309-000259||BG04893|BG1307000710|15/09/2013|503.68|Cash|||A||Y||| CSN-1309-000260||BG04894|BG1307000702|15/09/2013|1101|Cash|||A||Y||| CSN-1309-000261||BG05347|BG1307000707|15/09/2013|1450|Cash|||A||Y||| CSN-1309-000262||BG05350|BG1307000693|15/09/2013|2893.5|Cash|||A||Y||| CSN-1309-000263||BG05352|BG1307000708|15/09/2013|2026|Cash|||A||Y||| CSN-1309-000264||BG05355|BG1307000690|15/09/2013|1173.25|Cash|||A||Y||| CSN-1309-000265||BG05372|BG1307000697|15/09/2013|750|Cash|||A||Y||| CSN-1309-000266||BG05967|BG1307000698|15/09/2013|4124.5|Cash|||A||Y||| CSN-1309-000267||BG05970|BG1307000706|15/09/2013|1535|Cash|||A||Y||| CSN-1309-000268||BG06323|BG1307000689|15/09/2013|1240.9|Cash|||A||Y||| CSN-1309-000269||BG06324|BG1307000691|15/09/2013|2520.15|Cash|||A||Y||| CSN-1309-000270||BG06326|BG1307000699|15/09/2013|2154.5|Cash|||A||Y||| CSN-1309-000271||BG06336|BG1307000735|15/09/2013|4494|Cash|||A||Y||| CSN-1309-000272||BG05635|BG1307000233|17/09/2013|1697.52|Cash|||A||Y||| CSN-1309-000273||BG05642|BG1307000217|17/09/2013|944|Cash|||A||Y||| CSN-1309-000274||BG05645|BG1307000228|17/09/2013|4624.48|Cash|||A||Y||| CSN-1309-000275||BG05656|BG1307000234|17/09/2013|2423|Cash|||A||Y||| CSN-1309-000276||BG05657|BG1307000373|17/09/2013|1374|Cash|||A||Y||| CSN-1309-000277||BG05658|BG1307000226|17/09/2013|1374.24|Cash|||A||Y||| CSN-1309-000278||BG05662|BG1307000230|17/09/2013|62.76|Cash|||A||Y||| CSN-1309-000279||BG05555|BG1307000413|17/09/2013|978.76|Cash|||A||Y||| CSN-1309-000280||BG06213|BG1307000415|17/09/2013|2250.3|Cash|||A||Y||| CSN-1309-000281||BG06272|BG1307000530|17/09/2013|875|Cash|||A||Y||| CSN-1309-000282||BG00079|BG1308000212|17/09/2013|4896|Cash|||A||Y||| CSN-1309-000283||BG05451|BG1308000091|17/09/2013|1170|Cash|||A||Y||| CSN-1309-000284||BG05460|BG1308000128|17/09/2013|436.3|Cash|||A||Y||| CSN-1309-000285||BG05461|BG1308000088|17/09/2013|552|Cash|||A||Y||| CSN-1309-000286||BG05461|BG1308000122|17/09/2013|192|Cash|||A||Y||| CSN-1309-000287||BG05464|BG1308000126|17/09/2013|13.01|Cash|||A||Y||| CSN-1309-000288||BG05465|BG1308000051|17/09/2013|1006.1|Cash|||A||Y||| CSN-1309-000289||BG05531|BG1308000053|17/09/2013|1072|Cash|||A||Y||| CSN-1309-000290||BG05531|BG1308000139|17/09/2013|58.59|Cash|||A||Y||| CSN-1309-000291||BG05662|BG1307000230|17/09/2013|1143.24|Cash|||A||Y||| CSN-1309-000292||BG05663|BG1307000216|17/09/2013|1200|Cash|||A||Y||| CSN-1309-000293||BG05664|BG1307000545|17/09/2013|300|Cash|||A||Y||| CSN-1309-000294||BG05731|BG1307000472|17/09/2013|356.76|Cash|||A||Y||| CSN-1309-000295||BG05731|BG1307000472|17/09/2013|1273.24|CN|||A||Y||| CSN-1309-000296||BG05732|BG1307000218|17/09/2013|2022.02|CN|||A||Y||| CSN-1309-000297||BG05733|BG1307000221|17/09/2013|3907.41|CN|||A||Y||| CSN-1309-000298||BG05734|BG1307000544|17/09/2013|2535|CN|||A||Y||| CSN-1309-000299||BG05735|BG1307000215|17/09/2013|1774.47|CN|||A||Y||| CSN-1309-000300||BG05826|BG1307000214|17/09/2013|1020|CN|||A||Y||| CSN-1309-000301||BG05826|BG1307000474|17/09/2013|648|CN|||A||Y||| CSN-1309-000302||BG05826|BG1307000543|17/09/2013|384|CN|||A||Y||| CSN-1309-000303||BG05873|BG1307000405|17/09/2013|1290|CN|||A||Y||| CSN-1309-000304||BG06092|BG1307000219|17/09/2013|692|CN|||A||Y||| CSN-1309-000305||BG06094|BG1307000222|17/09/2013|2769.86|CN|||A||Y||| 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CSN-1309-000334||BG06443|BG1308000264|19/09/2013|3461.26|Cash|||A||Y||| CSN-1309-000335||BG06445|BG1308000268|19/09/2013|3680.63|Cash|||A||Y||| CSN-1309-000336||BG05531|BG1308000139|19/09/2013|325.41|Cash|||A||Y||| CSN-1309-000337||BG05533|BG1308000093|19/09/2013|633.65|Cash|||A||Y||| CSN-1309-000338||BG05534|BG1308000141|19/09/2013|842|Cash|||A||Y||| CSN-1309-000339||BG05537|BG1308000054|19/09/2013|1020|Cash|||A||Y||| CSN-1309-000340||BG05537|BG1308000092|19/09/2013|384|Cash|||A||Y||| CSN-1309-000341||BG05539|BG1308000052|19/09/2013|1419.3|Cash|||A||Y||| CSN-1309-000342||BG05629|BG1308000055|19/09/2013|1381.99|Cash|||A||Y||| CSN-1309-000343||BG05631|BG1308000057|19/09/2013|2150.02|Cash|||A||Y||| CSN-1309-000344||BG05698|BG1308000121|19/09/2013|71.62|Cash|||A||Y||| CSN-1309-000345||BG05698|BG1308000163|19/09/2013|210|Cash|||A||Y||| CSN-1309-000346||BG05703|BG1308000138|19/09/2013|592|Cash|||A||Y||| CSN-1309-000347||BG05704|BG1308000133|19/09/2013|856|Cash|||A||Y||| CSN-1309-000348||BG05792|BG1308000125|19/09/2013|552|Cash|||A||Y||| CSN-1309-000349||BG05824|BG1308000089|19/09/2013|937.3|Cash|||A||Y||| CSN-1309-000350||BG06036|BG1308000058|19/09/2013|600|Cash|||A||Y||| CSN-1309-000351||BG06037|BG1308000134|19/09/2013|692|Cash|||A||Y||| CSN-1309-000352||BG06041|BG1308000050|19/09/2013|420|Cash|||A||Y||| CSN-1309-000353||BG06041|BG1308000062|19/09/2013|120|Cash|||A||Y||| CSN-1309-000354||BG06163|BG1308000136|19/09/2013|570|Cash|||A||Y||| CSN-1309-000355||BG06164|BG1308000120|19/09/2013|950|Cash|||A||Y||| CSN-1309-000356||BG06165|BG1308000123|19/09/2013|948|Cash|||A||Y||| CSN-1309-000357||BG06166|BG1308000127|19/09/2013|630|Cash|||A||Y||| CSN-1309-000358||BG06366|BG1308000059|19/09/2013|550|Cash|||A||Y||| CSN-1309-000359||BG06367|BG1308000060|19/09/2013|3700|Cash|||A||Y||| CSN-1309-000360||BG06368|BG1308000061|19/09/2013|1800|Cash|||A||Y||| CSN-1309-000361||BG06377|BG1308000090|19/09/2013|2765.27|Cash|||A||Y||| CSN-1309-000362||BG06384|BG1308000100|19/09/2013|2980|Cash|||A||Y||| CSN-1309-000363||BG06385|BG1308000101|19/09/2013|1162.26|Cash|||A||Y||| CSN-1309-000364||BG06390|BG1308000124|19/09/2013|776|Cash|||A||Y||| CSN-1309-000365||BG06391|BG1308000129|19/09/2013|3157.89|Cash|||A||Y||| CSN-1309-000366||BG05832|BG1306000444|21/09/2013|510.36|Cash|||A||Y||| CSN-1309-000367||BG05833|BG1306000445|21/09/2013|489.64|Cash|||A||Y||| CSN-1309-000368||BG04948|BG1306000801|23/09/2013|6757.15|Cash|||A||Y||| CSN-1309-000369||BG05996|BG1306000809|23/09/2013|891.41|Cash|||A||Y||| CSN-1309-000370||BG05997|BG1306000807|23/09/2013|881.15|Cash|||A||Y||| CSN-1309-000371||BG05998|BG1306000803|23/09/2013|9257.15|Cash|||A||Y||| CSN-1309-000372||BG03111|BG1307000679|23/09/2013|20213|Cash|||A||Y||| CSN-1309-000373||BG00077|BG1308000215|23/09/2013|4768|Cash|||A||Y||| CSN-1309-000374||BG00080|BG1308000218|23/09/2013|5232.7|Cash|||A||Y||| CSN-1309-000375||BG00080|BG1308000391|23/09/2013|8496|Cash|||A||Y||| CSN-1309-000376||BG01173|BG1308000217|23/09/2013|2715.75|Cash|||A||Y||| CSN-1309-000377||BG01924|BG1308000208|23/09/2013|932.5|Cash|||A||Y||| CSN-1309-000378||BG01925|BG1308000210|23/09/2013|8440|Cash|||A||Y||| CSN-1309-000379||BG02495|BG1308000209|23/09/2013|3602.5|Cash|||A||Y||| CSN-1309-000380||BG04634|BG1308000207|23/09/2013|1151.42|Cash|||A||Y||| CSN-1309-000381||BG04877|BG1308000211|23/09/2013|4252.5|Cash|||A||Y||| CSN-1309-000382||BG05555|BG1308000389|23/09/2013|8208|Cash|||A||Y||| CSN-1309-000383||BG06429|BG1308000213|23/09/2013|3982.75|Cash|||A||Y||| CSN-1309-000384||BG06430|BG1308000214|23/09/2013|8416.74|Cash|||A||Y||| CSN-1309-000385||BG06431|BG1308000216|23/09/2013|1047.12|Cash|||A||Y||| CSN-1309-000386||BG06486|BG1308000387|23/09/2013|1821.27|Cash|||A||Y||| CSN-1309-000387||BG06487|BG1308000388|23/09/2013|11759|Cash|||A||Y||| CSN-1309-000388||BG06494|BG1308000390|23/09/2013|1750|Cash|||A||Y||| CSN-1309-000389||BG00079|BG1308000212|23/09/2013|3740|Cash|||A||Y||| 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CSN-1309-000418||BG06647|BG1309000143|25/09/2013|2000|Cash|||A||Y||| CSN-1309-000419||BG05377|BG1308000195|25/09/2013|1155|Cash|||A||Y||| CSN-1309-000420||BG05378|BG1308000269|25/09/2013|4512|Cash|||A||Y||| CSN-1309-000421||BG05378|BG1308000395|25/09/2013|1800|Cash|||A||Y||| CSN-1309-000422||BG05382|BG1308000401|25/09/2013|2926.9|Cash|||A||Y||| CSN-1309-000423||BG05563|BG1308000196|25/09/2013|185.74|Cash|||A||Y||| CSN-1309-000424||BG05695|BG1308000270|25/09/2013|4450|Cash|||A||Y||| CSN-1309-000425||BG05796|BG1308000194|25/09/2013|991|Cash|||A||Y||| CSN-1309-000426||BG05799|BG1308000197|25/09/2013|1412|Cash|||A||Y||| CSN-1309-000427||BG05799|BG1308000274|25/09/2013|3252|Cash|||A||Y||| CSN-1309-000428||BG05801|BG1308000198|25/09/2013|3840|Cash|||A||Y||| CSN-1309-000429||BG05802|BG1308000199|25/09/2013|3840|Cash|||A||Y||| CSN-1309-000430||BG06133|BG1308000397|25/09/2013|400|Cash|||A||Y||| CSN-1309-000431||BG06134|BG1308000398|25/09/2013|358.02|Cash|||A||Y||| CSN-1309-000432||BG06281|BG1308000396|25/09/2013|753.25|Cash|||A||Y||| CSN-1309-000433||BG06410|BG1308000191|25/09/2013|1809.99|Cash|||A||Y||| CSN-1309-000434||BG06411|BG1308000192|25/09/2013|2312|Cash|||A||Y||| CSN-1309-000435||BG06412|BG1308000193|25/09/2013|1543.1|Cash|||A||Y||| CSN-1309-000436||BG06422|BG1308000200|25/09/2013|2500|Cash|||A||Y||| CSN-1309-000437||BG06423|BG1308000201|25/09/2013|1501|Cash|||A||Y||| CSN-1309-000438||BG06424|BG1308000202|25/09/2013|250|Cash|||A||Y||| CSN-1309-000439||BG06448|BG1308000273|25/09/2013|3304.9|Cash|||A||Y||| CSN-1309-000440||BG00321|BG1306000798|26/09/2013|10400|Cash|||A||Y||| CSN-1309-000441||BG00667|BG1307000762|28/09/2013|27700|Cash|||A||Y||| CSN-1309-000442||BG00548|BG1306000789|28/09/2013|7700|Cash|||A||Y||| CSN-1309-000443||BG06061|BG1308000076|28/09/2013|5000|Cash|||A||Y||| CSN-1309-000444||BG05962|BG1308000409|28/09/2013|1550|Cash|||A||Y||| CSN-1309-000445||BG06298|BG1308000291|28/09/2013|2050.5|Cash|||A||Y||| CSN-1309-000446||BG06306|BG1308000402|28/09/2013|899.5|Cash|||A||Y||| CSN-1309-000447||BG00424|BG1308000325|29/09/2013|917.5|Cash|||A||Y||| CSN-1309-000448||BG00430|BG1308000420|29/09/2013|768|Cash|||A||Y||| CSN-1309-000449||BG00432|BG1308000344|29/09/2013|3840|Cash|||A||Y||| CSN-1309-000450||BG00443|BG1308000345|29/09/2013|1850|Cash|||A||Y||| CSN-1309-000451||BG00447|BG1308000326|29/09/2013|2000|Cash|||A||Y||| CSN-1309-000452||BG01108|BG1308000322|29/09/2013|1245|Cash|||A||Y||| CSN-1309-000453||BG01118|BG1308000329|29/09/2013|1500|Cash|||A||Y||| CSN-1309-000454||BG01178|BG1308000347|29/09/2013|3600|Cash|||A||Y||| CSN-1309-000455||BG01937|BG1308000333|29/09/2013|1120|Cash|||A||Y||| CSN-1309-000456||BG02603|BG1308000346|29/09/2013|1086.9|Cash|||A||Y||| CSN-1309-000457||BG02604|BG1308000327|29/09/2013|2000|Cash|||A||Y||| CSN-1309-000458||BG02800|BG1308000342|29/09/2013|7440|Cash|||A||Y||| CSN-1309-000459||BG03263|BG1308000324|29/09/2013|882|Cash|||A||Y||| CSN-1309-000460||BG03772|BG1308000336|29/09/2013|1200|Cash|||A||Y||| CSN-1309-000461||BG04152|BG1308000335|29/09/2013|3520|Cash|||A||Y||| CSN-1309-000462||BG04662|BG1308000323|29/09/2013|2130.6|Cash|||A||Y||| CSN-1309-000463||BG00321|BG1306000798|29/09/2013|5512.64|Cash|||A||Y||| CSN-1309-000464||BG00363|BG1306000777|29/09/2013|3741.02|Cash|||A||Y||| CSN-1309-000465||BG00364|BG1306000797|29/09/2013|1000|Cash|||A||Y||| CSN-1309-000466||BG00556|BG1306000788|29/09/2013|2055|Cash|||A||Y||| CSN-1309-000467||BG01205|BG1306000780|29/09/2013|10410|Cash|||A||Y||| CSN-1309-000468||BG01206|BG1306000778|29/09/2013|6870|Cash|||A||Y||| CSN-1309-000469||BG02450|BG1306000776|29/09/2013|5770|Cash|||A||Y||| CSN-1309-000470||BG00548|BG1306000789|29/09/2013|1900|Cash|||A||Y||| CSN-1309-000471||BG00553|BG1306000773|29/09/2013|1092.5|Cash|||A||Y||| CSN-1309-000472||BG01041|BG1306000784|29/09/2013|2454|Cash|||A||Y||| CSN-1309-000473||BG05991|BG1306000794|29/09/2013|3036|Cash|||A||Y||| CSN-1309-000474||BG05989|BG1306000787|29/09/2013|1613.84|Cash|||A||Y||| CSN-1309-000475||BG00550|BG1306000786|29/09/2013|720|CN|||A||Y||| CSN-1309-000476||BG00558|BG1306000774|29/09/2013|1165|CN|||A||Y||| CSN-1309-000477||BG00559|BG1306000783|29/09/2013|1475.08|CN|||A||Y||| CSN-1309-000478||BG01103|BG1306000791|29/09/2013|1240|CN|||A||Y||| CSN-1309-000479||BG01762|BG1306000790|29/09/2013|768|CN|||A||Y||| CSN-1309-000480||BG01764|BG1306000779|29/09/2013|1154|CN|||A||Y||| CSN-1309-000481||BG02451|BG1306000792|29/09/2013|1090|CN|||A||Y||| CSN-1309-000482||BG02976|BG1306000796|29/09/2013|735|CN|||A||Y||| CSN-1309-000483||BG05985|BG1306000775|29/09/2013|1584|CN|||A||Y||| CSN-1309-000484||BG05986|BG1306000781|29/09/2013|1575|CN|||A||Y||| CSN-1309-000485||BG05987|BG1306000782|29/09/2013|1757|CN|||A||Y||| CSN-1309-000486||BG05988|BG1306000785|29/09/2013|384|CN|||A||Y||| CSN-1309-000487||BG05989|BG1306000787|29/09/2013|297.18|CN|||A||Y||| CSN-1309-000488||BG05990|BG1306000793|29/09/2013|1078|CN|||A||Y||| CSN-1309-000489||BG05992|BG1306000795|29/09/2013|900|CN|||A||Y||| CSN-1309-000490||BG05995|BG1306000799|29/09/2013|432|CN|||A||Y||| CSN-1309-000491||BG03111|BG1307000679|29/09/2013|2000|Cash|||A||Y||| CSN-1309-000492||BG06056|BG1308000071|29/09/2013|720|Cash|||A||Y||| CSN-1309-000493||BG06057|BG1308000182|29/09/2013|1392|Cash|||A||Y||| CSN-1309-000494||BG06059|BG1308000063|29/09/2013|980|Cash|||A||Y||| CSN-1309-000495||BG06059|BG1308000185|29/09/2013|593.65|Cash|||A||Y||| CSN-1309-000496||BG06060|BG1308000066|29/09/2013|1602.9|Cash|||A||Y||| CSN-1309-000497||BG06061|BG1308000076|29/09/2013|200|Cash|||A||Y||| CSN-1309-000498||BG06062|BG1308000072|29/09/2013|2949.68|Cash|||A||Y||| CSN-1309-000499||BG06063|BG1308000077|29/09/2013|378|Cash|||A||Y||| CSN-1309-000500||BG06063|BG1308000180|29/09/2013|860|Cash|||A||Y||| CSN-1309-000501||BG06065|BG1308000070|29/09/2013|800|Cash|||A||Y||| CSN-1309-000502||BG06066|BG1308000078|29/09/2013|1422|Cash|||A||Y||| CSN-1309-000503||BG06184|BG1308000074|29/09/2013|320.28|Cash|||A||Y||| CSN-1309-000504||BG06184|BG1308000183|29/09/2013|566.5|Cash|||A||Y||| CSN-1309-000505||BG06185|BG1308000068|29/09/2013|420|Cash|||A||Y||| CSN-1309-000506||BG06185|BG1308000075|29/09/2013|2260|Cash|||A||Y||| CSN-1309-000507||BG06185|BG1308000189|29/09/2013|850|Cash|||A||Y||| CSN-1309-000508||BG06186|BG1308000190|29/09/2013|835|Cash|||A||Y||| CSN-1309-000509||BG06190|BG1308000188|29/09/2013|2250|Cash|||A||Y||| CSN-1309-000510||BG06369|BG1308000064|29/09/2013|803.62|Cash|||A||Y||| CSN-1309-000511||BG06372|BG1308000069|29/09/2013|1158|Cash|||A||Y||| CSN-1309-000512||BG06374|BG1308000079|29/09/2013|7440|Cash|||A||Y||| CSN-1309-000513||BG06419|BG1308000184|29/09/2013|3970|Cash|||A||Y||| CSN-1309-000514||BG06421|BG1308000187|29/09/2013|1270.37|Cash|||A||Y||| CSN-1309-000515||BG05858|BG1308000405|29/09/2013|771.26|Cash|||A||Y||| CSN-1309-000516||BG05905|BG1308000277|29/09/2013|670|Cash|||A||Y||| CSN-1309-000517||BG05923|BG1308000411|29/09/2013|560|Cash|||A||Y||| CSN-1309-000518||BG06219|BG1308000408|29/09/2013|446.98|Cash|||A||Y||| CSN-1309-000519||BG06300|BG1308000292|29/09/2013|780|Cash|||A||Y||| CSN-1309-000520||BG06304|BG1308000279|29/09/2013|950|Cash|||A||Y||| CSN-1309-000521||BG06306|BG1308000402|29/09/2013|1649.5|Cash|||A||Y||| CSN-1309-000522||BG06449|BG1308000278|29/09/2013|2692|Cash|||A||Y||| CSN-1309-000523||BG06449|BG1308000293|29/09/2013|4240|Cash|||A||Y||| CSN-1309-000524||BG06453|BG1308000284|29/09/2013|1145|Cash|||A||Y||| CSN-1309-000525||BG06497|BG1308000410|29/09/2013|3750|Cash|||A||Y||| CSN-1309-000526||BG06458|BG1308000289|29/09/2013|750|Cash|||A||Y||| CSN-1309-000527||BG06500|BG1308000414|29/09/2013|1157.26|Cash|||A||Y||| CSN-1309-000528||BG00667|BG1307000762|30/09/2013|5951|CN|||A||Y||| CSN-1309-000529||BG00138|BG1305000654|30/09/2013|2531.6|Cash|||A||Y||| CSN-1308-000042||BG03083|BG1307000276|01/08/2013|3420|Cash|||A||Y||| CSN-1308-000043||BG05043|BG1307000251|01/08/2013|40|Cash|||A||Y||| CSN-1308-000044||BG05169|BG1304000217|01/08/2013|1700|Cash|||A||Y||| CSN-1308-000045||BG05628|BG1306000060|03/08/2013|869|Cash|||A||Y||| CSN-1308-000046||BG05729|BG1306000234|03/08/2013|1265|Cash|||A||Y||| CSN-1308-000047||BG05772|BG1306000292|03/08/2013|655|Cash|||A||Y||| CSN-1308-000048||BG05774|BG1306000290|03/08/2013|1125.3|Cash|||A||Y||| CSN-1308-000049||BG05795|BG1306000358|03/08/2013|285.4|Cash|||A||Y||| CSN-1308-000050||BG05160|BG1307000164|03/08/2013|420|Cash|||A||Y||| CSN-1308-000051||BG05161|BG1307000284|03/08/2013|1830|Cash|||A||Y||| CSN-1308-000052||BG05170|BG1307000158|03/08/2013|1225.65|Cash|||A||Y||| CSN-1308-000053||BG05172|BG1307000020|03/08/2013|1682|Cash|||A||Y||| CSN-1308-000054||BG05172|BG1307000170|03/08/2013|420|Cash|||A||Y||| CSN-1308-000055||BG05173|BG1307000019|03/08/2013|614.5|Cash|||A||Y||| CSN-1308-000056||BG05173|BG1307000169|03/08/2013|105|Cash|||A||Y||| CSN-1308-000057||BG05174|BG1307000009|03/08/2013|540|Cash|||A||Y||| CSN-1308-000058||BG05174|BG1307000162|03/08/2013|840|Cash|||A||Y||| CSN-1308-000059||BG05176|BG1307000156|03/08/2013|1170.26|Cash|||A||Y||| CSN-1308-000060||BG05178|BG1307000160|03/08/2013|796|Cash|||A||Y||| CSN-1308-000061||BG05179|BG1307000159|03/08/2013|1074|Cash|||A||Y||| CSN-1308-000062||BG05182|BG1307000024|03/08/2013|1369|Cash|||A||Y||| CSN-1308-000063||BG05183|BG1307000023|03/08/2013|1250|Cash|||A||Y||| CSN-1308-000064||BG05223|BG1307000014|03/08/2013|600|Cash|||A||Y||| CSN-1308-000065||BG05224|BG1307000027|03/08/2013|221.72|Cash|||A||Y||| CSN-1308-000066||BG05224|BG1307000172|03/08/2013|105|Cash|||A||Y||| CSN-1308-000067||BG05225|BG1307000012|03/08/2013|1310.65|Cash|||A||Y||| CSN-1308-000068||BG05227|BG1307000017|03/08/2013|2007.24|Cash|||A||Y||| CSN-1308-000069||BG05227|BG1307000167|03/08/2013|120|Cash|||A||Y||| CSN-1308-000070||BG05228|BG1307000161|03/08/2013|710|Cash|||A||Y||| CSN-1308-000071||BG05339|BG1307000030|03/08/2013|1979|Cash|||A||Y||| CSN-1308-000072||BG05341|BG1307000285|03/08/2013|360|Cash|||A||Y||| CSN-1308-000073||BG05421|BG1307000015|03/08/2013|2848|Cash|||A||Y||| CSN-1308-000074||BG05421|BG1307000165|03/08/2013|600|Cash|||A||Y||| CSN-1308-000075||BG05623|BG1307000025|03/08/2013|3260.5|Cash|||A||Y||| CSN-1308-000076||BG05625|BG1307000016|03/08/2013|513.57|Cash|||A||Y||| CSN-1308-000077||BG05625|BG1307000166|03/08/2013|105|Cash|||A||Y||| CSN-1308-000078||BG05626|BG1307000154|03/08/2013|3629.9|Cash|||A||Y||| CSN-1308-000079||BG05627|BG1307000018|03/08/2013|850|Cash|||A||Y||| CSN-1308-000080||BG05627|BG1307000168|03/08/2013|180|Cash|||A||Y||| CSN-1308-000081||BG05729|BG1307000029|03/08/2013|589|Cash|||A||Y||| CSN-1308-000082||BG05795|BG1307000469|03/08/2013|2605.12|Cash|||A||Y||| CSN-1308-000083||BG06013|BG1307000006|03/08/2013|1476|Cash|||A||Y||| CSN-1308-000084||BG06014|BG1307000007|03/08/2013|5180|Cash|||A||Y||| CSN-1308-000085||BG06015|BG1307000008|03/08/2013|1499|Cash|||A||Y||| CSN-1308-000086||BG06239|BG1307000471|03/08/2013|734.62|Cash|||A||Y||| CSN-1308-000087||BG05338|BG1307000031|03/08/2013|1209|Cash|||A||Y||| CSN-1308-000088||BG02448|BG1307000036|04/08/2013|5300|Cash|||A||Y||| CSN-1308-000089||BG02449|BG1307000033|04/08/2013|738|Cash|||A||Y||| CSN-1308-000090||BG02507|BG1307000034|04/08/2013|1031|Cash|||A||Y||| CSN-1308-000091||BG02509|BG1307000253|04/08/2013|402|Cash|||A||Y||| CSN-1308-000092||BG02730|BG1307000032|04/08/2013|2980.12|Cash|||A||Y||| CSN-1308-000093||BG02730|BG1307000256|04/08/2013|840|Cash|||A||Y||| CSN-1308-000094||BG02731|BG1307000040|04/08/2013|650|Cash|||A||Y||| CSN-1308-000095||BG05043|BG1307000251|04/08/2013|906|Cash|||A||Y||| CSN-1308-000096||BG05047|BG1307000279|04/08/2013|605|Cash|||A||Y||| CSN-1308-000097||BG05048|BG1307000041|04/08/2013|877.02|Cash|||A||Y||| CSN-1308-000098||BG05053|BG1307000039|04/08/2013|13500|Cash|||A||Y||| CSN-1308-000099||BG05055|BG1307000278|04/08/2013|1162.24|Cash|||A||Y||| CSN-1308-000100||BG05333|BG1307000252|04/08/2013|5400|Cash|||A||Y||| CSN-1308-000101||BG05334|BG1307000258|04/08/2013|6420|Cash|||A||Y||| CSN-1308-000102||BG05449|BG1307000277|04/08/2013|1722|Cash|||A||Y||| CSN-1308-000103||BG06137|BG1307000257|04/08/2013|3476.62|Cash|||A||Y||| CSN-1308-000104||BG05163|BG1305000602|04/08/2013|3200|Cash|||A||Y||| CSN-1308-000105||BG05726|BG1306000216|04/08/2013|408|Cash|||A||Y||| CSN-1308-000106||BG06020|BG1307000045|05/08/2013|2033.6|Cash|||A||Y||| CSN-1308-000107||BG06027|BG1307000052|05/08/2013|1966.4|Cash|||A||Y||| CSN-1308-000108||BG05166|BG1307000063|05/08/2013|1000|Cash|||A||Y||| CSN-1308-000109||BG06061|BG1307000080|05/08/2013|1000|Cash|||A||Y||| CSN-1308-000110||BG04196|BG1302000257|05/08/2013|6000|Cash|||A||Y||| CSN-1308-000111||BG05451|BG1307000385|05/08/2013|481.9|Cash|||A||Y||| CSN-1308-000112||BG05452|BG1307000181|05/08/2013|552.24|Cash|||A||Y||| CSN-1308-000113||BG05460|BG1307000107|05/08/2013|420.51|Cash|||A||Y||| CSN-1308-000114||BG05461|BG1307000295|05/08/2013|426|Cash|||A||Y||| CSN-1308-000115||BG05461|BG1307000387|05/08/2013|1635.54|Cash|||A||Y||| CSN-1308-000116||BG05464|BG1307000106|05/08/2013|1596|Cash|||A||Y||| CSN-1308-000117||BG05464|BG1307000292|05/08/2013|402|Cash|||A||Y||| CSN-1308-000118||BG05465|BG1307000179|05/08/2013|476.65|Cash|||A||Y||| CSN-1308-000119||BG05531|BG1307000116|05/08/2013|552|Cash|||A||Y||| CSN-1308-000120||BG05533|BG1307000178|05/08/2013|636.63|Cash|||A||Y||| CSN-1308-000121||BG05534|BG1307000101|05/08/2013|858.35|Cash|||A||Y||| CSN-1308-000122||BG05537|BG1307000296|05/08/2013|200|Cash|||A||Y||| CSN-1308-000123||BG05539|BG1307000290|05/08/2013|1532.35|Cash|||A||Y||| CSN-1308-000124||BG05629|BG1307000104|05/08/2013|740.16|Cash|||A||Y||| CSN-1308-000125||BG05630|BG1307000103|05/08/2013|2040.79|Cash|||A||Y||| CSN-1308-000126||BG05631|BG1307000105|05/08/2013|2841.57|Cash|||A||Y||| CSN-1308-000127||BG05633|BG1307000110|05/08/2013|430|Cash|||A||Y||| CSN-1308-000128||BG05699|BG1307000177|05/08/2013|1692|Cash|||A||Y||| CSN-1308-000129||BG05703|BG1307000117|05/08/2013|1190|Cash|||A||Y||| CSN-1308-000130||BG05704|BG1307000112|05/08/2013|587|Cash|||A||Y||| CSN-1308-000131||BG05792|BG1307000114|05/08/2013|501|Cash|||A||Y||| CSN-1308-000132||BG05793|BG1307000287|05/08/2013|1494.48|Cash|||A||Y||| CSN-1308-000133||BG06035|BG1307000096|05/08/2013|1054.12|Cash|||A||Y||| CSN-1308-000134||BG06036|BG1307000097|05/08/2013|342|Cash|||A||Y||| CSN-1308-000135||BG06037|BG1307000099|05/08/2013|492|Cash|||A||Y||| CSN-1308-000136||BG06038|BG1307000100|05/08/2013|2520|Cash|||A||Y||| CSN-1308-000137||BG06039|BG1307000102|05/08/2013|807.3|Cash|||A||Y||| CSN-1308-000138||BG06040|BG1307000108|05/08/2013|192|Cash|||A||Y||| CSN-1308-000139||BG06041|BG1307000109|05/08/2013|270|Cash|||A||Y||| CSN-1308-000140||BG06077|BG1307000113|05/08/2013|1038.24|Cash|||A||Y||| CSN-1308-000141||BG06078|BG1307000115|05/08/2013|631|Cash|||A||Y||| CSN-1308-000142||BG06101|BG1307000180|05/08/2013|768|Cash|||A||Y||| CSN-1308-000143||BG06163|BG1307000286|05/08/2013|856.24|Cash|||A||Y||| CSN-1308-000144||BG06164|BG1307000288|05/08/2013|712|Cash|||A||Y||| CSN-1308-000145||BG06165|BG1307000289|05/08/2013|192|Cash|||A||Y||| CSN-1308-000146||BG06166|BG1307000291|05/08/2013|662|Cash|||A||Y||| CSN-1308-000147||BG06167|BG1307000294|05/08/2013|384|Cash|||A||Y||| CSN-1308-000148||BG05631|BG1307000386|05/08/2013|1972.4|Cash|||A||Y||| CSN-1308-000149||BG06056|BG1307000075|05/08/2013|500|Cash|||A||Y||| CSN-1308-000150||BG06057|BG1307000076|05/08/2013|995.35|Cash|||A||Y||| CSN-1308-000151||BG06058|BG1307000077|05/08/2013|500|Cash|||A||Y||| CSN-1308-000152||BG06059|BG1307000078|05/08/2013|810.71|Cash|||A||Y||| CSN-1308-000153||BG06060|BG1307000079|05/08/2013|1397.3|Cash|||A||Y||| CSN-1308-000154||BG06061|BG1307000080|05/08/2013|670|Cash|||A||Y||| CSN-1308-000155||BG06062|BG1307000081|05/08/2013|518.12|Cash|||A||Y||| CSN-1308-000156||BG06063|BG1307000082|05/08/2013|1065|Cash|||A||Y||| CSN-1308-000157||BG06064|BG1307000083|05/08/2013|458.5|Cash|||A||Y||| CSN-1308-000158||BG06065|BG1307000084|05/08/2013|2140|Cash|||A||Y||| CSN-1308-000159||BG06066|BG1307000085|05/08/2013|1120.1|Cash|||A||Y||| CSN-1308-000160||BG06067|BG1307000086|05/08/2013|1622|Cash|||A||Y||| CSN-1308-000161||BG06068|BG1307000087|05/08/2013|250|Cash|||A||Y||| CSN-1308-000162||BG06069|BG1307000088|05/08/2013|961|Cash|||A||Y||| CSN-1308-000163||BG06070|BG1307000089|05/08/2013|3825|Cash|||A||Y||| CSN-1308-000164||BG06071|BG1307000090|05/08/2013|5322|Cash|||A||Y||| CSN-1308-000165||BG06072|BG1307000091|05/08/2013|151.15|Cash|||A||Y||| CSN-1308-000166||BG06073|BG1307000092|05/08/2013|270.5|Cash|||A||Y||| CSN-1308-000167||BG06074|BG1307000093|05/08/2013|633|Cash|||A||Y||| CSN-1308-000168||BG06075|BG1307000094|05/08/2013|150|Cash|||A||Y||| CSN-1308-000169||BG06076|BG1307000095|05/08/2013|150|Cash|||A||Y||| CSN-1308-000170||BG06181|BG1307000360|05/08/2013|1250|Cash|||A||Y||| CSN-1308-000171||BG06182|BG1307000361|05/08/2013|341.24|Cash|||A||Y||| CSN-1308-000172||BG05056|BG1307000068|12/08/2013|2521|Cash|||A||Y||| CSN-1308-000173||BG05056|BG1307000377|12/08/2013|4000|Cash|||A||Y||| CSN-1308-000174||BG05057|BG1307000183|12/08/2013|1960|Cash|||A||Y||| CSN-1308-000175||BG05057|BG1307000375|12/08/2013|1785|Cash|||A||Y||| CSN-1308-000176||BG05057|BG1307000433|12/08/2013|2000|Cash|||A||Y||| CSN-1308-000177||BG05482|BG1307000070|12/08/2013|2734|Cash|||A||Y||| CSN-1308-000178||BG06079|BG1307000118|14/08/2013|4877.48|Cash|||A||Y||| CSN-1308-000179||BG06102|BG1307000184|14/08/2013|4291.77|Cash|||A||Y||| CSN-1308-000180||BG06103|BG1307000185|14/08/2013|881.75|Cash|||A||Y||| CSN-1308-000181||BG06080|BG1307000119|14/08/2013|2891.2|Cash|||A||Y||| CSN-1308-000182||BG06081|BG1307000120|14/08/2013|630.48|Cash|||A||Y||| CSN-1308-000183||BG06082|BG1307000121|14/08/2013|2000|Cash|||A||Y||| CSN-1308-000184||BG06083|BG1307000122|14/08/2013|4441.8|Cash|||A||Y||| CSN-1308-000185||BG06084|BG1307000123|14/08/2013|2087.24|Cash|||A||Y||| CSN-1308-000186||BG06085|BG1307000124|14/08/2013|1975.85|Cash|||A||Y||| CSN-1308-000187||BG06086|BG1307000125|14/08/2013|1380.24|Cash|||A||Y||| CSN-1308-000188||BG06087|BG1307000126|14/08/2013|1267|Cash|||A||Y||| CSN-1308-000189||BG06103|BG1307000185|14/08/2013|1152.25|Cash|||A||Y||| CSN-1308-000190||BG06176|BG1307000345|14/08/2013|4116.08|Cash|||A||Y||| CSN-1308-000191||BG06176|BG1307000359|14/08/2013|280|Cash|||A||Y||| CSN-1308-000192||BG06193|BG1307000354|14/08/2013|1350|Cash|||A||Y||| CSN-1308-000193||BG06194|BG1307000355|14/08/2013|2038|Cash|||A||Y||| CSN-1308-000194||BG06194|BG1307000454|14/08/2013|240|Cash|||A||Y||| CSN-1308-000195||BG06195|BG1307000356|14/08/2013|1410.51|Cash|||A||Y||| CSN-1308-000196||BG06196|BG1307000357|14/08/2013|1500|Cash|||A||Y||| CSN-1308-000197||BG06197|BG1307000358|14/08/2013|192|Cash|||A||Y||| CSN-1308-000198||BG06233|BG1307000455|14/08/2013|1050|Cash|||A||Y||| CSN-1308-000199||BG06179|BG1307000352|17/08/2013|1500|Cash|||A||Y||| CSN-1308-000200||BG05966|BG1306000691|17/08/2013|3989.93|Cash|||A||Y||| CSN-1308-000201||BG00079|BG1307000406|17/08/2013|13010|Cash|||A||Y||| CSN-1308-000202||BG05803|BG1307000242|17/08/2013|8844|Cash|||A||Y||| CSN-1308-000203||BG05799|BG1307000239|17/08/2013|1156|Cash|||A||Y||| CSN-1308-000204||BG05606|BG1305000624|17/08/2013|3148.18|Cash|||A||Y||| CSN-1308-000205||BG05529|BG1305000621|17/08/2013|351.82|Cash|||A||Y||| CSN-1308-000206||BG06005|BG1306000830|18/08/2013|3573.16|Cash|||A||Y||| CSN-1308-000207||BG06004|BG1306000829|18/08/2013|1426.84|Cash|||A||Y||| CSN-1308-000208||BG01925|BG1307000412|19/08/2013|9000|Cash|||A||Y||| CSN-1308-000209||BG05059|BG1307000060|19/08/2013|984|Cash|||A||Y||| CSN-1308-000210||BG05059|BG1307000376|19/08/2013|745.3|Cash|||A||Y||| CSN-1308-000211||BG05061|BG1307000071|19/08/2013|350|Cash|||A||Y||| CSN-1308-000212||BG05166|BG1307000063|19/08/2013|1695.8|Cash|||A||Y||| CSN-1308-000213||BG05166|BG1307000548|19/08/2013|1272|Cash|||A||Y||| CSN-1308-000214||BG05166|BG1307000767|19/08/2013|1000|Cash|||A||Y||| CSN-1308-000215||BG05231|BG1307000072|19/08/2013|562|Cash|||A||Y||| CSN-1308-000216||BG05482|BG1307000182|19/08/2013|4800|Cash|||A||Y||| CSN-1308-000217||BG05482|BG1307000374|19/08/2013|3840|Cash|||A||Y||| CSN-1308-000218||BG05484|BG1307000766|19/08/2013|4215.6|Cash|||A||Y||| CSN-1308-000219||BG06044|BG1307000073|19/08/2013|8535.3|Cash|||A||Y||| CSN-1308-000220||BG05799|BG1307000239|19/08/2013|2274.9|Cash|||A||Y||| CSN-1308-000221||BG05801|BG1307000401|19/08/2013|4950|Cash|||A||Y||| CSN-1308-000222||BG06132|BG1307000236|19/08/2013|3470|Cash|||A||Y||| CSN-1308-000223||BG05805|BG1307000245|19/08/2013|305.1|Cash|||A||Y||| CSN-1308-000224||BG02256|BG1306000859|20/08/2013|6000|Cash|||A||Y||| CSN-1308-000225||BG05234|BG1307000066|20/08/2013|736|Cash|||A||Y||| CSN-1308-000226||BG05482|BG1307000070|20/08/2013|1871|Cash|||A||Y||| CSN-1308-000227||BG05484|BG1307000065|20/08/2013|5211.04|Cash|||A||Y||| CSN-1308-000228||BG05484|BG1307000432|20/08/2013|210|Cash|||A||Y||| CSN-1308-000229||BG05485|BG1307000550|20/08/2013|1732.24|Cash|||A||Y||| CSN-1308-000230||BG05652|BG1307000074|20/08/2013|552|Cash|||A||Y||| CSN-1308-000231||BG05653|BG1307000062|20/08/2013|2170|Cash|||A||Y||| CSN-1308-000232||BG05654|BG1307000061|20/08/2013|600|Cash|||A||Y||| CSN-1308-000233||BG06042|BG1307000067|20/08/2013|303.63|Cash|||A||Y||| CSN-1308-000234||BG06043|BG1307000069|20/08/2013|1693|Cash|||A||Y||| CSN-1308-000235||BG06044|BG1307000073|20/08/2013|1964.7|Cash|||A||Y||| CSN-1308-000236||BG06278|BG1307000547|20/08/2013|1608.39|Cash|||A||Y||| CSN-1308-000237||BG04751|BG1306000498|20/08/2013|5000|Cash|||A||Y||| CSN-1308-000238||BG05380|BG1307000240|20/08/2013|691.04|Cash|||A||Y||| CSN-1308-000239||BG05381|BG1307000241|20/08/2013|747.12|Cash|||A||Y||| CSN-1308-000240||BG05564|BG1307000399|20/08/2013|450.45|Cash|||A||Y||| CSN-1308-000241||BG05796|BG1307000243|20/08/2013|1467.12|Cash|||A||Y||| CSN-1308-000242||BG05804|BG1307000244|20/08/2013|1158|Cash|||A||Y||| CSN-1308-000243||BG05805|BG1307000245|20/08/2013|1541.5|Cash|||A||Y||| CSN-1308-000244||BG06131|BG1307000235|20/08/2013|1750|Cash|||A||Y||| CSN-1308-000245||BG06132|BG1307000400|20/08/2013|1182|Cash|||A||Y||| CSN-1308-000246||BG06134|BG1307000497|20/08/2013|1358|Cash|||A||Y||| CSN-1308-000247||BG06240|BG1307000475|20/08/2013|2522.2|Cash|||A||Y||| CSN-1308-000248||BG06241|BG1307000476|20/08/2013|2596.51|Cash|||A||Y||| CSN-1308-000249||BG06240|BG1307000522|20/08/2013|1237|Cash|||A||Y||| CSN-1308-000250||BG01985|BG1306000824|21/08/2013|3740|Cash|||A||Y||| CSN-1308-000251||BG02534|BG1306000819|21/08/2013|760|Cash|||A||Y||| CSN-1308-000252||BG00076|BG1307000411|21/08/2013|2460|Cash|||A||Y||| CSN-1308-000253||BG00077|BG1307000409|21/08/2013|8704.5|Cash|||A||Y||| CSN-1308-000254||BG00079|BG1307000406|21/08/2013|2711.92|Cash|||A||Y||| CSN-1308-000255||BG00079|BG1307000532|21/08/2013|4280|Cash|||A||Y||| CSN-1308-000256||BG00080|BG1307000408|21/08/2013|7921.84|Cash|||A||Y||| CSN-1308-000257||BG01925|BG1307000412|21/08/2013|90|Cash|||A||Y||| CSN-1308-000258||BG02032|BG1307000531|21/08/2013|5360|Cash|||A||Y||| CSN-1308-000259||BG02496|BG1307000414|21/08/2013|562.5|Cash|||A||Y||| CSN-1308-000260||BG05212|BG1307000410|21/08/2013|7420|Cash|||A||Y||| CSN-1308-000261||BG05213|BG1307000407|21/08/2013|6985|Cash|||A||Y||| CSN-1308-000262||BG05555|BG1307000413|21/08/2013|7442.24|Cash|||A||Y||| CSN-1308-000263||BG04857|BG1306000087|22/08/2013|1446|Cash|||A||Y||| CSN-1308-000264||BG04867|BG1306000103|22/08/2013|776.3|Cash|||A||Y||| CSN-1308-000265||BG05132|BG1306000093|22/08/2013|860|Cash|||A||Y||| CSN-1308-000266||BG05133|BG1306000099|22/08/2013|651.75|Cash|||A||Y||| CSN-1308-000267||BG05649|BG1306000094|22/08/2013|1265.95|Cash|||A||Y||| CSN-1308-000268||BG01375|BG1306000868|22/08/2013|500|Cash|||A||Y||| CSN-1308-000269||BG06360|BG1308000043|22/08/2013|2000|Cash|||A||Y||| CSN-1308-000270||BG01764|BG1303000234|22/08/2013|1000|Cash|||A||Y||| CSN-1308-000271||BG05873|BG1307000780|22/08/2013|5000|Cash|||A||Y||| CSN-1308-000272||BG05764|BG1307000496|22/08/2013|1000|Cash|||A||Y||| CSN-1308-000273||BG01376|BG1306000865|24/08/2013|4000|Cash|||A||Y||| CSN-1308-000274||BG03202|BG1306000262|25/08/2013|1440|Cash|||A||Y||| CSN-1308-000275||BG03203|BG1306000257|25/08/2013|1100|Cash|||A||Y||| CSN-1308-000276||BG04627|BG1306000243|25/08/2013|380|Cash|||A||Y||| CSN-1308-000277||BG05719|BG1306000249|25/08/2013|570|Cash|||A||Y||| CSN-1308-000278||BG05720|BG1306000255|25/08/2013|457.65|Cash|||A||Y||| CSN-1308-000279||BG05721|BG1306000256|25/08/2013|25.85|Cash|||A||Y||| CSN-1308-000280||BG02196|BG1307000131|25/08/2013|720|Cash|||A||Y||| CSN-1308-000281||BG02539|BG1307000147|25/08/2013|4590|Cash|||A||Y||| CSN-1308-000282||BG02542|BG1307000142|25/08/2013|841|Cash|||A||Y||| CSN-1308-000283||BG02542|BG1307000187|25/08/2013|10430|Cash|||A||Y||| CSN-1308-000284||BG02689|BG1307000130|25/08/2013|1112|Cash|||A||Y||| CSN-1308-000285||BG03265|BG1307000140|25/08/2013|1081.24|Cash|||A||Y||| CSN-1308-000286||BG03266|BG1307000139|25/08/2013|2632.7|Cash|||A||Y||| CSN-1308-000287||BG03833|BG1307000150|25/08/2013|2226|Cash|||A||Y||| CSN-1308-000288||BG03858|BG1307000151|25/08/2013|6840|Cash|||A||Y||| CSN-1308-000289||BG03858|BG1307000186|25/08/2013|5962|Cash|||A||Y||| CSN-1308-000290||BG03861|BG1307000133|25/08/2013|504.48|Cash|||A||Y||| CSN-1308-000291||BG04623|BG1307000148|25/08/2013|2794|Cash|||A||Y||| CSN-1308-000292||BG04627|BG1307000149|25/08/2013|432|Cash|||A||Y||| CSN-1308-000293||BG05720|BG1307000143|25/08/2013|1254|Cash|||A||Y||| CSN-1308-000294||BG06106|BG1307000188|25/08/2013|4310|Cash|||A||Y||| CSN-1308-000295||BG06052|BG1307000137|25/08/2013|1010|Cash|||A||Y||| CSN-1308-000296||BG06048|BG1307000132|25/08/2013|1062|Cash|||A||Y||| CSN-1308-000297||BG06053|BG1307000138|25/08/2013|61.52|Cash|||A||Y||| CSN-1308-000298||BG05844|BG1307000424|26/08/2013|400|Cash|||A||Y||| CSN-1308-000299||BG05514|BG1306000378|27/08/2013|770.11|Cash|||A||Y||| CSN-1308-000300||BG05515|BG1306000230|27/08/2013|664.9|Cash|||A||Y||| CSN-1308-000301||BG05515|BG1306000770|27/08/2013|180|Cash|||A||Y||| CSN-1308-000302||BG05551|BG1306000221|27/08/2013|112.6|Cash|||A||Y||| CSN-1308-000303||BG05552|BG1306000438|27/08/2013|120|Cash|||A||Y||| CSN-1308-000304||BG05722|BG1306000207|27/08/2013|613.44|Cash|||A||Y||| CSN-1308-000305||BG05723|BG1306000208|27/08/2013|278.33|Cash|||A||Y||| CSN-1308-000306||BG05724|BG1306000209|27/08/2013|1657.2|Cash|||A||Y||| CSN-1308-000307||BG05725|BG1306000211|27/08/2013|408.96|Cash|||A||Y||| CSN-1308-000308||BG05726|BG1306000216|27/08/2013|42|Cash|||A||Y||| CSN-1308-000309||BG05727|BG1306000218|27/08/2013|64.19|Cash|||A||Y||| CSN-1308-000310||BG05806|BG1306000376|27/08/2013|248.08|Cash|||A||Y||| CSN-1308-000311||BG05807|BG1306000377|27/08/2013|666.96|Cash|||A||Y||| CSN-1308-000312||BG05828|BG1306000440|27/08/2013|736.5|Cash|||A||Y||| CSN-1308-000313||BG05924|BG1306000581|27/08/2013|2018.05|Cash|||A||Y||| CSN-1308-000314||BG05925|BG1306000582|27/08/2013|5335|Cash|||A||Y||| CSN-1308-000315||BG05926|BG1306000583|27/08/2013|3072|Cash|||A||Y||| CSN-1308-000316||BG05927|BG1306000584|27/08/2013|1268|Cash|||A||Y||| CSN-1308-000317||BG05834|BG1306000446|27/08/2013|756.49|Cash|||A||Y||| CSN-1308-000318||BG05832|BG1306000444|27/08/2013|408|Cash|||A||Y||| CSN-1308-000319||BG06281|BG1307000605|27/08/2013|4000|Cash|||A||Y||| CSN-1308-000320||BG05844|BG1307000424|27/08/2013|446|Cash|||A||Y||| CSN-1308-000321||BG05845|BG1307000425|27/08/2013|630|Cash|||A||Y||| CSN-1308-000322||BG05846|BG1307000426|27/08/2013|510|Cash|||A||Y||| CSN-1308-000323||BG05847|BG1307000457|27/08/2013|1556|Cash|||A||Y||| CSN-1308-000324||BG05849|BG1307000460|27/08/2013|1460|Cash|||A||Y||| CSN-1308-000325||BG05850|BG1307000421|27/08/2013|2077.1|Cash|||A||Y||| CSN-1308-000326||BG05854|BG1307000429|27/08/2013|660|Cash|||A||Y||| CSN-1308-000327||BG05854|BG1307000467|27/08/2013|741|Cash|||A||Y||| CSN-1308-000328||BG05856|BG1307000459|27/08/2013|902|Cash|||A||Y||| CSN-1308-000329||BG05857|BG1307000458|27/08/2013|1050|Cash|||A||Y||| CSN-1308-000330||BG05858|BG1307000456|27/08/2013|610|Cash|||A||Y||| CSN-1308-000331||BG05897|BG1307000416|27/08/2013|1052.24|Cash|||A||Y||| CSN-1308-000332||BG05900|BG1307000420|27/08/2013|358|Cash|||A||Y||| CSN-1308-000333||BG05902|BG1307000430|27/08/2013|420|Cash|||A||Y||| CSN-1308-000334||BG05904|BG1307000612|27/08/2013|305|Cash|||A||Y||| CSN-1308-000335||BG05905|BG1307000468|27/08/2013|1140|Cash|||A||Y||| CSN-1308-000336||BG05962|BG1307000417|27/08/2013|1050|Cash|||A||Y||| CSN-1308-000337||BG05962|BG1307000461|27/08/2013|450|Cash|||A||Y||| CSN-1308-000338||BG05964|BG1307000431|27/08/2013|680|Cash|||A||Y||| CSN-1308-000339||BG06214|BG1307000418|27/08/2013|450|Cash|||A||Y||| CSN-1308-000340||BG06215|BG1307000419|27/08/2013|417.3|Cash|||A||Y||| CSN-1308-000341||BG06216|BG1307000422|27/08/2013|500|Cash|||A||Y||| CSN-1308-000342||BG06217|BG1307000423|27/08/2013|442|Cash|||A||Y||| CSN-1308-000343||BG06218|BG1307000427|27/08/2013|925.5|Cash|||A||Y||| CSN-1308-000344||BG06219|BG1307000428|27/08/2013|784|Cash|||A||Y||| CSN-1308-000345||BG06234|BG1307000462|27/08/2013|306.9|Cash|||A||Y||| CSN-1308-000346||BG06235|BG1307000463|27/08/2013|210|Cash|||A||Y||| CSN-1308-000347||BG06236|BG1307000464|27/08/2013|978.19|Cash|||A||Y||| CSN-1308-000348||BG06237|BG1307000465|27/08/2013|693.1|Cash|||A||Y||| CSN-1308-000349||BG06238|BG1307000466|27/08/2013|1095|Cash|||A||Y||| CSN-1308-000350||BG06291|BG1307000607|27/08/2013|833.65|Cash|||A||Y||| CSN-1308-000351||BG06292|BG1307000608|27/08/2013|3604.3|Cash|||A||Y||| CSN-1308-000352||BG06293|BG1307000609|27/08/2013|1868|Cash|||A||Y||| CSN-1308-000353||BG06294|BG1307000610|27/08/2013|1226.6|Cash|||A||Y||| CSN-1308-000354||BG06295|BG1307000611|27/08/2013|504.04|Cash|||A||Y||| CSN-1308-000355||BG06296|BG1307000613|27/08/2013|400|Cash|||A||Y||| CSN-1308-000356||BG06297|BG1307000614|27/08/2013|744|Cash|||A||Y||| CSN-1308-000357||BG06298|BG1307000615|27/08/2013|630|Cash|||A||Y||| CSN-1308-000358||BG06305|BG1307000622|27/08/2013|1006|Cash|||A||Y||| CSN-1308-000359||BG06306|BG1307000623|27/08/2013|3048.48|Cash|||A||Y||| CSN-1308-000360||BG06300|BG1307000617|27/08/2013|450|Cash|||A||Y||| CSN-1308-000361||BG06302|BG1307000619|27/08/2013|454.24|Cash|||A||Y||| CSN-1308-000362||BG05001|BG1307000524|27/08/2013|2617|Cash|||A||Y||| CSN-1308-000363||BG05009|BG1307000451|27/08/2013|3000|Cash|||A||Y||| CSN-1308-000364||BG05283|BG1307000435|27/08/2013|1550|Cash|||A||Y||| CSN-1308-000365||BG05287|BG1307000436|27/08/2013|4649.76|Cash|||A||Y||| CSN-1308-000366||BG05290|BG1307000442|27/08/2013|3820|Cash|||A||Y||| CSN-1308-000367||BG05545|BG1307000523|27/08/2013|4972|Cash|||A||Y||| CSN-1308-000368||BG05547|BG1307000525|27/08/2013|2248|Cash|||A||Y||| CSN-1308-000369||BG05736|BG1307000438|27/08/2013|3293.24|Cash|||A||Y||| CSN-1308-000370||BG06230|BG1307000449|28/08/2013|10550|Cash|||A||Y||| CSN-1308-000371||BG05747|BG1307000437|28/08/2013|2564|Cash|||A||Y||| CSN-1308-000372||BG05750|BG1307000450|28/08/2013|1800|Cash|||A||Y||| CSN-1308-000373||BG06223|BG1307000441|28/08/2013|1700.6|Cash|||A||Y||| CSN-1308-000374||BG06228|BG1307000447|28/08/2013|4800|Cash|||A||Y||| CSN-1308-000375||BG06226|BG1307000445|28/08/2013|293|Cash|||A||Y||| CSN-1308-000376||BG02348|BG1307000754|28/08/2013|4353.48|CN|||A||Y||| CSN-1308-000377||BG02350|BG1307000751|28/08/2013|6280|CN|||A||Y||| CSN-1308-000378||BG02352|BG1307000748|28/08/2013|3128.48|CN|||A||Y||| CSN-1308-000379||BG02353|BG1307000755|28/08/2013|8692.92|CN|||A||Y||| CSN-1308-000380||BG02824|BG1307000753|28/08/2013|12734|CN|||A||Y||| CSN-1308-000381||BG03089|BG1307000740|28/08/2013|1346.12|CN|||A||Y||| CSN-1308-000382||BG00425|BG1306000599|29/08/2013|744|Cash|||A||Y||| CSN-1308-000383||BG00433|BG1306000631|29/08/2013|384|Cash|||A||Y||| CSN-1308-000384||BG00434|BG1306000635|29/08/2013|444|Cash|||A||Y||| CSN-1308-000385||BG01111|BG1306000617|29/08/2013|540|Cash|||A||Y||| CSN-1308-000386||BG01120|BG1306000632|29/08/2013|864|Cash|||A||Y||| CSN-1308-000387||BG01178|BG1306000615|29/08/2013|750|Cash|||A||Y||| CSN-1308-000388||BG02597|BG1306000605|29/08/2013|960|Cash|||A||Y||| CSN-1308-000389||BG02598|BG1306000602|29/08/2013|1104|Cash|||A||Y||| CSN-1308-000390||BG02599|BG1306000608|29/08/2013|1680|Cash|||A||Y||| CSN-1308-000391||BG02607|BG1306000603|29/08/2013|960|Cash|||A||Y||| CSN-1308-000392||BG04662|BG1306000634|29/08/2013|300|Cash|||A||Y||| CSN-1308-000393||BG05931|BG1306000623|29/08/2013|3|Cash|||A||Y||| CSN-1308-000394||BG05933|BG1306000625|29/08/2013|270|Cash|||A||Y||| CSN-1308-000395||BG05936|BG1306000628|29/08/2013|750|Cash|||A||Y||| CSN-1308-000396||BG05937|BG1306000629|29/08/2013|400|Cash|||A||Y||| CSN-1308-000397||BG05938|BG1306000640|29/08/2013|384|Cash|||A||Y||| CSN-1308-000398||BG00424|BG1307000573|29/08/2013|970|Cash|||A||Y||| CSN-1308-000399||BG00434|BG1307000561|29/08/2013|9990|Cash|||A||Y||| CSN-1308-000400||BG00437|BG1307000560|29/08/2013|2194|Cash|||A||Y||| CSN-1308-000401||BG00443|BG1307000568|29/08/2013|1600|Cash|||A||Y||| CSN-1308-000402||BG00444|BG1307000569|29/08/2013|2650|Cash|||A||Y||| CSN-1308-000403||BG00445|BG1307000562|29/08/2013|3991|Cash|||A||Y||| CSN-1308-000404||BG00447|BG1307000572|29/08/2013|2000|Cash|||A||Y||| CSN-1308-000405||BG00566|BG1307000557|29/08/2013|2378|Cash|||A||Y||| CSN-1308-000406||BG01108|BG1307000566|29/08/2013|5141.26|Cash|||A||Y||| CSN-1308-000407||BG01110|BG1307000555|29/08/2013|2100|Cash|||A||Y||| CSN-1308-000408||BG01113|BG1307000578|29/08/2013|1000|Cash|||A||Y||| CSN-1308-000409||BG01117|BG1307000570|29/08/2013|2000|Cash|||A||Y||| CSN-1308-000410||BG02604|BG1307000571|29/08/2013|2000|Cash|||A||Y||| CSN-1308-000411||BG02607|BG1307000564|29/08/2013|1860|Cash|||A||Y||| CSN-1308-000412||BG02799|BG1307000585|29/08/2013|1050|Cash|||A||Y||| CSN-1308-000413||BG03263|BG1307000552|29/08/2013|4800|Cash|||A||Y||| CSN-1308-000414||BG03776|BG1307000574|29/08/2013|1116|Cash|||A||Y||| CSN-1308-000415||BG04152|BG1307000559|29/08/2013|3520|Cash|||A||Y||| CSN-1308-000416||BG04412|BG1307000563|29/08/2013|3044|Cash|||A||Y||| CSN-1308-000417||BG05939|BG1307000567|29/08/2013|5480|Cash|||A||Y||| CSN-1308-000418||BG05930|BG1307000553|29/08/2013|1279.74|Cash|||A||Y||| CSN-1308-000419||BG05665|BG1307000274|29/08/2013|1976.74|Cash|||A||Y||| CSN-1308-000420||BG05666|BG1307000264|29/08/2013|680.3|Cash|||A||Y||| CSN-1308-000421||BG05669|BG1307000268|29/08/2013|2864|Cash|||A||Y||| CSN-1308-000422||BG05672|BG1307000266|29/08/2013|911.3|Cash|||A||Y||| CSN-1308-000423||BG05674|BG1307000272|29/08/2013|2912|Cash|||A||Y||| CSN-1308-000424||BG05779|BG1307000270|29/08/2013|737.5|Cash|||A||Y||| CSN-1308-000425||BG05780|BG1307000275|29/08/2013|1176|Cash|||A||Y||| CSN-1308-000426||BG05783|BG1307000265|29/08/2013|1170.16|Cash|||A||Y||| CSN-1308-000427||BG05784|BG1307000263|29/08/2013|1099.02|Cash|||A||Y||| CSN-1308-000428||BG05835|BG1307000269|29/08/2013|786|Cash|||A||Y||| CSN-1308-000429||BG05837|BG1307000267|29/08/2013|1434|Cash|||A||Y||| CSN-1308-000430||BG05840|BG1307000393|29/08/2013|1174|Cash|||A||Y||| CSN-1308-000431||BG06104|BG1307000273|29/08/2013|3958.65|Cash|||A||Y||| CSN-1308-000432||BG06105|BG1307000271|29/08/2013|755|Cash|||A||Y||| CSN-1308-000433||BG06203|BG1307000390|29/08/2013|408.96|Cash|||A||Y||| CSN-1308-000434||BG06204|BG1307000391|29/08/2013|1128|Cash|||A||Y||| CSN-1308-000435||BG06205|BG1307000392|29/08/2013|1316.24|Cash|||A||Y||| CSN-1308-000436||BG06206|BG1307000394|29/08/2013|2220|Cash|||A||Y||| CSN-1308-000437||BG06207|BG1307000395|29/08/2013|1140|Cash|||A||Y||| CSN-1308-000438||BG06208|BG1307000396|29/08/2013|1831.5|Cash|||A||Y||| CSN-1308-000439||BG06209|BG1307000397|29/08/2013|768|Cash|||A||Y||| CSN-1308-000440||BG06210|BG1307000398|29/08/2013|1518|Cash|||A||Y||| CSN-1308-000441||BG06264|BG1307000518|29/08/2013|1100|Cash|||A||Y||| CSN-1308-000442||BG06265|BG1307000519|29/08/2013|1325|Cash|||A||Y||| CSN-1308-000443||BG06266|BG1307000520|29/08/2013|1860|Cash|||A||Y||| CSN-1308-000444||BG06267|BG1307000521|29/08/2013|2240|Cash|||A||Y||| CSN-1308-000445||BG06271|BG1307000529|29/08/2013|4708|Cash|||A||Y||| CSN-1308-000446||BG05614|BG1306000816|30/08/2013|2723.47|Cash|||A||Y||| CSN-1308-000447||BG05999|BG1306000818|30/08/2013|276.53|Cash|||A||Y||| CSN-1308-000448||BG00189|BG1307000675|31/08/2013|4570|CN|||A||Y||| CSN-1308-000449||BG00199|BG1307000678|31/08/2013|12450|CN|||A||Y||| CSN-1308-000450||BG01984|BG1307000665|31/08/2013|2860|CN|||A||Y||| CSN-1308-000451||BG05493|BG1306000126|31/08/2013|11463|CN|||A||Y||| CSN-1308-000452||BG02534|BG1306000819|31/08/2013|1372|Cash|||A||Y||| CSN-1308-000453||BG04159|BG1306000813|31/08/2013|408.6|Cash|||A||Y||| CSN-1308-000454||BG04848|BG1306000823|31/08/2013|1685|Cash|||A||Y||| CSN-1308-000455||BG05999|BG1306000818|31/08/2013|223.47|Cash|||A||Y||| CSN-1308-000456||BG00194|BG1307000658|31/08/2013|7821|Cash|||A||Y||| CSN-1308-000457||BG01984|BG1307000665|31/08/2013|6206.5|Cash|||A||Y||| CSN-1308-000458||BG05216|BG1307000757|31/08/2013|9983.5|Cash|||A||Y||| CSN-1308-000459||BG04065|BG1306000715|31/08/2013|967.02|Cash|||A||Y||| CSN-1308-000460||BG04205|BG1306000713|31/08/2013|563.4|Cash|||A||Y||| CSN-1308-000461||BG05371|BG1306000714|31/08/2013|2469.58|Cash|||A||Y||| CSN-1308-000462||BG05647|BG1306000083|31/08/2013|263.78|Cash|||A||Y||| CSN-1308-000463||BG05648|BG1306000088|31/08/2013|386|Cash|||A||Y||| CSN-1308-000464||BG05649|BG1306000094|31/08/2013|480.05|Cash|||A||Y||| CSN-1308-000465||BG05650|BG1306000098|31/08/2013|219|Cash|||A||Y||| CSN-1308-000466||BG04716|BG1307000338|31/08/2013|9525|Cash|||A||Y||| CSN-1308-000467||BG04857|BG1307000335|31/08/2013|9127|Cash|||A||Y||| CSN-1308-000468||BG04860|BG1307000304|31/08/2013|1|Cash|||A||Y||| CSN-1308-000469||BG05235|BG1307000512|31/08/2013|4800|Cash|||A||Y||| CSN-1308-000470||BG05244|BG1307000500|31/08/2013|5840.3|Cash|||A||Y||| CSN-1308-000471||BG05252|BG1307000506|31/08/2013|15840|Cash|||A||Y||| CSN-1308-000472||BG05254|BG1307000501|31/08/2013|20279.7|Cash|||A||Y||| CSN-1308-000473||BG03399|BG1304000216|31/08/2013|537|Cash|||A||Y||| CSN-1308-000474||BG05129|BG1304000180|31/08/2013|1322|Cash|||A||Y||| CSN-1308-000475||BG05167|BG1304000210|31/08/2013|346|Cash|||A||Y||| CSN-1308-000476||BG05168|BG1304000214|31/08/2013|260|Cash|||A||Y||| CSN-1308-000477||BG05169|BG1304000217|31/08/2013|774.3|Cash|||A||Y||| CSN-1308-000478||BG01020|BG1305000663|31/08/2013|22570.96|Cash|||A||Y||| CSN-1308-000479||BG00137|BG1305000661|31/08/2013|4870|Cash|||A||Y||| CSN-1308-000480||BG00141|BG1305000660|31/08/2013|6170|Cash|||A||Y||| CSN-1308-000481||BG01768|BG1305000659|31/08/2013|7450.04|Cash|||A||Y||| CSN-1308-000482||BG00195|BG1307000659|31/08/2013|1300|Cash|||A||Y||| CSN-1308-000483||BG01145|BG1307000676|31/08/2013|1866|Cash|||A||Y||| CSN-1308-000484||BG01146|BG1307000667|31/08/2013|1434.34|Cash|||A||Y||| CSN-1308-000485||BG02528|BG1307000661|31/08/2013|1500|Cash|||A||Y||| CSN-1308-000486||BG02533|BG1307000673|31/08/2013|1100|Cash|||A||Y||| CSN-1308-000487||BG03738|BG1307000672|31/08/2013|1260|Cash|||A||Y||| CSN-1308-000488||BG04849|BG1307000660|31/08/2013|3460|Cash|||A||Y||| CSN-1308-000489||BG05614|BG1307000669|31/08/2013|3929.38|Cash|||A||Y||| CSN-1308-000490||BG06317|BG1307000663|31/08/2013|1355.28|Cash|||A||Y||| CSN-1308-000491||BG06263|BG1307000513|31/08/2013|6550|Cash|||A||Y||| CSN-1308-000492||BG06262|BG1307000516|31/08/2013|3350|Cash|||A||Y||| CSN-1308-000493||BG06261|BG1307000511|31/08/2013|4950|Cash|||A||Y||| CSN-1308-000494||BG06260|BG1307000510|31/08/2013|7356|Cash|||A||Y||| CSN-1308-000495||BG05713|BG1307000507|31/08/2013|12000|Cash|||A||Y||| CSN-1308-000496||BG05254|BG1307000501|31/08/2013|1858|Cash|||A||Y||| CSN-1308-000497||BG00135|BG1305000655|31/08/2013|3875|Cash|||A||Y||| CSN-1308-000498||BG01421|BG1305000650|31/08/2013|5640|Cash|||A||Y||| CSN-1308-000499||BG00314|BG1305000648|31/08/2013|2130|Cash|||A||Y||| CSN-1308-000500||BG01202|BG1305000652|31/08/2013|2055|Cash|||A||Y||| CSN-1308-000501||BG04491|BG1307000324|31/08/2013|2190|Cash|||A||Y||| CSN-1308-000502||BG04492|BG1307000325|31/08/2013|2324|Cash|||A||Y||| CSN-1308-000503||BG04496|BG1307000306|31/08/2013|2633.5|Cash|||A||Y||| CSN-1308-000504||BG04698|BG1307000311|31/08/2013|2092|Cash|||A||Y||| CSN-1308-000505||BG04701|BG1307000332|31/08/2013|2801|Cash|||A||Y||| CSN-1308-000506||BG04855|BG1307000315|31/08/2013|6420.48|Cash|||A||Y||| CSN-1308-000507||BG04857|BG1307000335|31/08/2013|5273|Cash|||A||Y||| CSN-1308-000508||BG04860|BG1307000304|31/08/2013|3414.5|Cash|||A||Y||| CSN-1308-000509||BG04862|BG1307000328|31/08/2013|2383|Cash|||A||Y||| CSN-1308-000510||BG04881|BG1307000297|31/08/2013|3030.74|Cash|||A||Y||| CSN-1308-000511||BG05135|BG1307000322|31/08/2013|2902.5|Cash|||A||Y||| CSN-1308-000512||BG05149|BG1307000308|31/08/2013|4965.28|Cash|||A||Y||| CSN-1309-000001||BG04500|BG1307000307|02/09/2013|1906|Cash|||A||Y||| CSN-1309-000002||BG04682|BG1307000309|02/09/2013|1582|Cash|||A||Y||| CSN-1309-000003||BG05133|BG1307000331|02/09/2013|1535.5|Cash|||A||Y||| CSN-1309-000004||BG05137|BG1307000326|02/09/2013|1060|Cash|||A||Y||| CSN-1309-000005||BG05144|BG1307000337|02/09/2013|1485|Cash|||A||Y||| 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CSN-1309-000020||BG01375|BG1306000868|02/09/2013|1036|Cash|||A||Y||| CSN-1309-000021||BG01376|BG1306000865|02/09/2013|670.58|Cash|||A||Y||| CSN-1309-000022||BG01385|BG1306000873|02/09/2013|2506|Cash|||A||Y||| CSN-1309-000023||BG02256|BG1306000859|02/09/2013|3.51|Cash|||A||Y||| CSN-1309-000024||BG02258|BG1306000872|02/09/2013|654.48|Cash|||A||Y||| CSN-1302-000346||BG03435|BG1211000047|27/02/2013|358.68|Cash|||A||Y||| CSN-1302-000347||BG00667|BG1212000302|27/02/2013|13949|Cash|||A||Y||| CSN-1302-000348||BG00667|BG1212000307|27/02/2013|13200|Cash|||A||Y||| CSN-1302-000349||BG00766|BG1212000303|27/02/2013|13255.16|Cash|||A||Y||| CSN-1302-000350||BG00797|BG1212000309|27/02/2013|10100|Cash|||A||Y||| CSN-1302-000351||BG01376|BG1212000308|27/02/2013|13200|Cash|||A||Y||| CSN-1302-000352||BG02280|BG1212000298|27/02/2013|3240|Cash|||A||Y||| CSN-1302-000353||BG04471|BG1212000305|27/02/2013|3615|Cash|||A||Y||| CSN-1302-000354||BG04470|BG1212000304|27/02/2013|5204|Cash|||A||Y||| 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CSN-1302-000123||BG04217|BG1212000280|13/02/2013|1600|Cash|||A||Y||| CSN-1302-000124||BG04219|BG1212000253|13/02/2013|2913.68|Cash|||A||Y||| CSN-1302-000125||BG04220|BG1212000252|13/02/2013|1924.5|Cash|||A||Y||| CSN-1302-000126||BG04254|BG1212000275|13/02/2013|3003|Cash|||A||Y||| CSN-1302-000127||BG04464|BG1212000279|13/02/2013|5927.6|Cash|||A||Y||| CSN-1302-000128||BG04262|BG1212000254|13/02/2013|4364|Cash|||A||Y||| CSN-1302-000129||BG04255|BG1212000278|13/02/2013|3000|Cash|||A||Y||| CSN-1302-000130||BG04439|BG1212000251|13/02/2013|2349.19|Cash|||A||Y||| CSN-1302-000131||BG02622|BG1301000043|13/02/2013|1343.11|Cash|||A||Y||| CSN-1302-000132||BG03117|BG1301000063|13/02/2013|1409.2|Cash|||A||Y||| CSN-1302-000133||BG02468|BG1301000045|13/02/2013|1254.04|Cash|||A||Y||| CSN-1302-000134||BG03220|BG1301000075|13/02/2013|2473.9|Cash|||A||Y||| CSN-1302-000135||BG04339|BG1301000064|13/02/2013|1319.75|Cash|||A||Y||| CSN-1302-000136||BG02348|BG1211000190|13/02/2013|2619.85|Cash|||A||Y||| CSN-1302-000137||BG02348|BG1211000092|13/02/2013|2452.36|Cash|||A||Y||| CSN-1302-000138||BG02357|BG1211000079|13/02/2013|3496.23|Cash|||A||Y||| CSN-1302-000139||BG02359|BG1211000089|13/02/2013|3153.56|Cash|||A||Y||| CSN-1302-000140||BG02557|BG1211000078|13/02/2013|4669.39|Cash|||A||Y||| CSN-1302-000141||BG02560|BG1211000258|13/02/2013|5525.65|Cash|||A||Y||| CSN-1302-000142||BG02570|BG1211000187|13/02/2013|3258.11|Cash|||A||Y||| CSN-1302-000143||BG02558|BG1211000080|13/02/2013|825.85|Cash|||A||Y||| CSN-1302-000144||BG03084|BG1211000194|14/02/2013|7000|Cash|||A||Y||| CSN-1302-000145||BG03182|BG1211000195|14/02/2013|3000|Cash|||A||Y||| CSN-1302-000146||BG02821|BG1211000197|14/02/2013|3033.12|Cash|||A||Y||| CSN-1302-000147||BG03089|BG1211000085|14/02/2013|3208.76|Cash|||A||Y||| CSN-1302-000148||BG03316|BG1211000095|14/02/2013|2218.72|Cash|||A||Y||| CSN-1302-000149||BG03318|BG1211000094|14/02/2013|4489.5|Cash|||A||Y||| CSN-1302-000150||BG03318|BG1211000188|14/02/2013|2005.6|Cash|||A||Y||| CSN-1302-000151||BG04106|BG1211000086|14/02/2013|3044.3|Cash|||A||Y||| CSN-1302-000152||BG04611|BG1301000179|16/02/2013|3000|Cash|||A||Y||| CSN-1302-000153||BG04021|BG1211000340|16/02/2013|1000|Cash|||A||Y||| CSN-1302-000154||BG02353|BG1211000077|16/02/2013|785.15|Cash|||A||Y||| CSN-1302-000155||BG02355|BG1211000196|16/02/2013|1007.01|Cash|||A||Y||| CSN-1302-000156||BG02558|BG1211000080|16/02/2013|310.47|Cash|||A||Y||| CSN-1302-000157||BG02558|BG1211000193|16/02/2013|1794.87|Cash|||A||Y||| CSN-1302-000158||BG02559|BG1211000082|16/02/2013|1561.54|Cash|||A||Y||| CSN-1302-000159||BG02824|BG1211000259|16/02/2013|1750|Cash|||A||Y||| CSN-1302-000160||BG03084|BG1211000194|16/02/2013|686.36|Cash|||A||Y||| CSN-1302-000161||BG03182|BG1211000195|16/02/2013|68.04|Cash|||A||Y||| CSN-1302-000162||BG03183|BG1211000192|16/02/2013|814.12|Cash|||A||Y||| CSN-1302-000163||BG03186|BG1211000198|16/02/2013|1343|Cash|||A||Y||| CSN-1302-000164||BG03187|BG1211000087|16/02/2013|621.78|Cash|||A||Y||| CSN-1302-000165||BG03316|BG1211000189|16/02/2013|1746.82|Cash|||A||Y||| CSN-1302-000166||BG03654|BG1211000081|16/02/2013|1290.76|Cash|||A||Y||| CSN-1302-000167||BG03658|BG1211000088|16/02/2013|2000|Cash|||A||Y||| CSN-1302-000168||BG04104|BG1211000083|16/02/2013|1913.76|Cash|||A||Y||| CSN-1302-000169||BG04105|BG1211000084|16/02/2013|3078.56|Cash|||A||Y||| CSN-1302-000170||BG04106|BG1211000086|16/02/2013|1288.39|Cash|||A||Y||| CSN-1302-000171||BG04109|BG1211000093|16/02/2013|3038.8|Cash|||A||Y||| CSN-1302-000172||BG04110|BG1211000178|16/02/2013|2688|Cash|||A||Y||| CSN-1302-000173||BG04111|BG1211000091|16/02/2013|2556.25|Cash|||A||Y||| CSN-1302-000174||BG04112|BG1211000090|16/02/2013|1972.24|Cash|||A||Y||| CSN-1302-000175||BG04520|BG1301000089|17/02/2013|3600|Cash|||A||Y||| CSN-1302-000176||BG04526|BG1301000095|17/02/2013|2868|Cash|||A||Y||| CSN-1302-000177||BG04527|BG1301000096|17/02/2013|3197|Cash|||A||Y||| CSN-1302-000178||BG04598|BG1301000166|17/02/2013|1890|Cash|||A||Y||| 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CSN-1302-000207||BG04529|BG1301000098|19/02/2013|2202|Cash|||A||Y||| CSN-1302-000208||BG04530|BG1301000099|19/02/2013|3343.3|Cash|||A||Y||| CSN-1302-000209||BG04531|BG1301000100|19/02/2013|1369|Cash|||A||Y||| CSN-1302-000210||BG04532|BG1301000101|19/02/2013|1800|Cash|||A||Y||| CSN-1302-000211||BG04532|BG1301000212|19/02/2013|1260|Cash|||A||Y||| CSN-1302-000212||BG04533|BG1301000102|19/02/2013|5075|Cash|||A||Y||| CSN-1302-000213||BG04534|BG1301000103|19/02/2013|2495.63|Cash|||A||Y||| CSN-1302-000214||BG04535|BG1301000104|19/02/2013|2801|Cash|||A||Y||| CSN-1302-000215||BG04620|BG1301000209|19/02/2013|450|Cash|||A||Y||| CSN-1302-000216||BG04621|BG1301000210|19/02/2013|1373.45|Cash|||A||Y||| CSN-1302-000217||BG04622|BG1301000211|19/02/2013|500|Cash|||A||Y||| CSN-1302-000218||BG04559|BG1301000123|20/02/2013|4000|Cash|||A||Y||| CSN-1302-000219||BG04560|BG1301000124|20/02/2013|2000|Cash|||A||Y||| CSN-1302-000220||BG04561|BG1301000125|20/02/2013|3000|Cash|||A||Y||| CSN-1302-000221||BG04112|BG1211000090|23/02/2013|1033.26|Cash|||A||Y||| CSN-1302-000222||BG04275|BG1211000186|23/02/2013|3086.18|Cash|||A||Y||| CSN-1302-000223||BG04288|BG1211000257|23/02/2013|1018.56|Cash|||A||Y||| CSN-1302-000224||BG02339|BG1301000069|23/02/2013|608.33|Cash|||A||Y||| CSN-1302-000225||BG02340|BG1301000059|23/02/2013|750|Cash|||A||Y||| CSN-1302-000226||BG02367|BG1301000053|23/02/2013|500|Cash|||A||Y||| CSN-1302-000227||BG02459|BG1301000060|23/02/2013|896|Cash|||A||Y||| CSN-1302-000228||BG02461|BG1301000049|23/02/2013|600|Cash|||A||Y||| CSN-1302-000229||BG02464|BG1301000046|23/02/2013|836.02|Cash|||A||Y||| CSN-1302-000230||BG02467|BG1301000047|23/02/2013|757.81|Cash|||A||Y||| CSN-1302-000231||BG02618|BG1301000055|23/02/2013|712.61|Cash|||A||Y||| CSN-1302-000232||BG03118|BG1301000039|23/02/2013|1754.3|Cash|||A||Y||| CSN-1302-000233||BG03219|BG1301000312|23/02/2013|1216.54|Cash|||A||Y||| CSN-1302-000234||BG04337|BG1301000048|23/02/2013|550|Cash|||A||Y||| CSN-1302-000235||BG04338|BG1301000042|23/02/2013|247.51|Cash|||A||Y||| CSN-1302-000236||BG04339|BG1301000064|23/02/2013|48.45|Cash|||A||Y||| CSN-1302-000237||BG04344|BG1301000062|23/02/2013|1441.2|Cash|||A||Y||| CSN-1302-000238||BG04345|BG1301000311|23/02/2013|1510|Cash|||A||Y||| CSN-1302-000239||BG04472|BG1301000034|23/02/2013|628.95|Cash|||A||Y||| CSN-1302-000240||BG04473|BG1301000035|23/02/2013|442|Cash|||A||Y||| CSN-1302-000241||BG04474|BG1301000036|23/02/2013|433.33|Cash|||A||Y||| CSN-1302-000242||BG04475|BG1301000037|23/02/2013|300|Cash|||A||Y||| CSN-1302-000243||BG04476|BG1301000038|23/02/2013|1044|Cash|||A||Y||| CSN-1302-000244||BG04477|BG1301000050|23/02/2013|924.24|Cash|||A||Y||| CSN-1302-000245||BG04478|BG1301000051|23/02/2013|926|Cash|||A||Y||| CSN-1302-000246||BG04479|BG1301000052|23/02/2013|1100|Cash|||A||Y||| CSN-1302-000247||BG04480|BG1301000056|23/02/2013|200|Cash|||A||Y||| CSN-1302-000248||BG04481|BG1301000058|23/02/2013|300|Cash|||A||Y||| CSN-1302-000249||BG04482|BG1301000065|23/02/2013|948.2|Cash|||A||Y||| CSN-1302-000250||BG04483|BG1301000066|23/02/2013|1045.95|Cash|||A||Y||| CSN-1302-000251||BG04484|BG1301000068|23/02/2013|1581.22|Cash|||A||Y||| CSN-1302-000252||BG04485|BG1301000070|23/02/2013|774|Cash|||A||Y||| CSN-1302-000253||BG04486|BG1301000071|23/02/2013|450|Cash|||A||Y||| CSN-1302-000254||BG04666|BG1301000310|23/02/2013|2173|Cash|||A||Y||| CSN-1302-000255||BG04536|BG1301000076|23/02/2013|3500|Cash|||A||Y||| CSN-1302-000256||BG04552|BG1301000116|23/02/2013|918.12|Cash|||A||Y||| CSN-1302-000257||BG04553|BG1301000117|23/02/2013|2200|Cash|||A||Y||| CSN-1302-000258||BG04554|BG1301000118|23/02/2013|1108.6|Cash|||A||Y||| CSN-1302-000259||BG04555|BG1301000119|23/02/2013|427.85|Cash|||A||Y||| CSN-1302-000260||BG04556|BG1301000120|23/02/2013|572|Cash|||A||Y||| CSN-1302-000261||BG04557|BG1301000121|23/02/2013|1099.2|Cash|||A||Y||| CSN-1302-000262||BG04558|BG1301000122|23/02/2013|1388.9|Cash|||A||Y||| CSN-1302-000263||BG04559|BG1301000123|23/02/2013|765.2|Cash|||A||Y||| CSN-1302-000264||BG04560|BG1301000124|23/02/2013|489.5|Cash|||A||Y||| CSN-1302-000265||BG04561|BG1301000125|23/02/2013|576.65|Cash|||A||Y||| CSN-1302-000266||BG04562|BG1301000126|23/02/2013|1222.9|Cash|||A||Y||| CSN-1302-000267||BG04563|BG1301000127|23/02/2013|570|Cash|||A||Y||| CSN-1302-000268||BG04564|BG1301000128|23/02/2013|822.9|Cash|||A||Y||| CSN-1302-000269||BG04565|BG1301000129|23/02/2013|1436|Cash|||A||Y||| CSN-1302-000270||BG04566|BG1301000130|23/02/2013|1926.6|Cash|||A||Y||| CSN-1302-000271||BG04567|BG1301000131|23/02/2013|1081.3|Cash|||A||Y||| CSN-1302-000272||BG04568|BG1301000132|23/02/2013|3600|Cash|||A||Y||| CSN-1302-000273||BG04569|BG1301000133|23/02/2013|2400|Cash|||A||Y||| CSN-1302-000274||BG04635|BG1301000224|23/02/2013|192|Cash|||A||Y||| CSN-1302-000275||BG04636|BG1301000225|23/02/2013|747|Cash|||A||Y||| CSN-1302-000276||BG04637|BG1301000226|23/02/2013|1034|Cash|||A||Y||| CSN-1302-000277||BG04638|BG1301000227|23/02/2013|1443.01|Cash|||A||Y||| CSN-1302-000278||BG04639|BG1301000228|23/02/2013|6230.6|Cash|||A||Y||| CSN-1302-000279||BG04264|BG1211000145|24/02/2013|6000|Cash|||A||Y||| CSN-1302-000280||BG00211|BG1301000326|25/02/2013|6470|CN|||A||Y||| CSN-1302-000281||BG00213|BG1301000321|25/02/2013|943|CN|||A||Y||| CSN-1302-000282||BG02533|BG1211000134|25/02/2013|965|Cash|||A||Y||| CSN-1302-000283||BG00116|BG1212000212|25/02/2013|1014.05|Cash|||A||Y||| CSN-1302-000284||BG00118|BG1212000217|25/02/2013|525|Cash|||A||Y||| CSN-1302-000285||BG00120|BG1212000214|25/02/2013|6386|Cash|||A||Y||| CSN-1302-000286||BG00123|BG1212000216|25/02/2013|9520|Cash|||A||Y||| CSN-1302-000287||BG00125|BG1212000219|25/02/2013|5000|Cash|||A||Y||| CSN-1302-000288||BG01140|BG1212000213|25/02/2013|5537|Cash|||A||Y||| CSN-1302-000289||BG02596|BG1212000209|25/02/2013|2066|Cash|||A||Y||| CSN-1302-000290||BG03115|BG1212000210|25/02/2013|649|Cash|||A||Y||| CSN-1302-000291||BG03208|BG1212000215|25/02/2013|2410|Cash|||A||Y||| CSN-1302-000292||BG03976|BG1212000211|25/02/2013|1457|Cash|||A||Y||| CSN-1302-000293||BG03432|BG1208000949|25/02/2013|0|Cash|||A||Y||| CSN-1302-000294||BG04432|BG1212000220|25/02/2013|4200|Cash|||A||Y||| CSN-1302-000295||BG04432|BG1212000260|25/02/2013|17980|Cash|||A||Y||| CSN-1302-000296||BG04432|BG1212000262|25/02/2013|750|Cash|||A||Y||| CSN-1302-000297||BG04433|BG1212000221|25/02/2013|8443.96|Cash|||A||Y||| CSN-1302-000298||BG04455|BG1212000258|25/02/2013|2117.04|Cash|||A||Y||| CSN-1302-000299||BG00208|BG1211000171|26/02/2013|600|Cash|||A||Y||| CSN-1302-000300||BG00424|BG1301000290|26/02/2013|2117|Cash|||A||Y||| CSN-1302-000301||BG00426|BG1301000285|26/02/2013|2850|Cash|||A||Y||| CSN-1302-000302||BG00433|BG1301000293|26/02/2013|2289|Cash|||A||Y||| CSN-1302-000303||BG00443|BG1301000299|26/02/2013|873|Cash|||A||Y||| CSN-1302-000304||BG00445|BG1301000297|26/02/2013|50|Cash|||A||Y||| CSN-1302-000305||BG00447|BG1301000304|26/02/2013|2000|Cash|||A||Y||| CSN-1302-000306||BG00567|BG1301000300|26/02/2013|240|Cash|||A||Y||| CSN-1302-000307||BG00568|BG1301000287|26/02/2013|2000|Cash|||A||Y||| CSN-1302-000308||BG00569|BG1301000301|26/02/2013|600|Cash|||A||Y||| CSN-1302-000309||BG01110|BG1301000296|26/02/2013|2625|Cash|||A||Y||| CSN-1302-000310||BG01112|BG1301000284|26/02/2013|7680|Cash|||A||Y||| CSN-1302-000311||BG01120|BG1301000305|26/02/2013|15120|Cash|||A||Y||| CSN-1302-000312||BG02014|BG1301000291|26/02/2013|830|Cash|||A||Y||| CSN-1302-000313||BG02602|BG1301000289|26/02/2013|2374.48|Cash|||A||Y||| CSN-1302-000314||BG02603|BG1301000294|26/02/2013|1872.02|Cash|||A||Y||| CSN-1302-000315||BG02800|BG1301000286|26/02/2013|3000|Cash|||A||Y||| CSN-1302-000316||BG02985|BG1301000292|26/02/2013|800|Cash|||A||Y||| CSN-1302-000317||BG03256|BG1301000298|26/02/2013|6926.56|Cash|||A||Y||| CSN-1302-000318||BG03772|BG1301000288|26/02/2013|1200|Cash|||A||Y||| CSN-1302-000319||BG03776|BG1301000303|26/02/2013|1172|Cash|||A||Y||| CSN-1302-000320||BG03927|BG1301000302|26/02/2013|1172|Cash|||A||Y||| CSN-1302-000321||BG04662|BG1301000295|26/02/2013|1709|Cash|||A||Y||| CSN-1302-000322||BG04264|BG1211000145|26/02/2013|14500|Cash|||A||Y||| CSN-1302-000323||BG04197|BG1211000383|26/02/2013|1247.82|Cash|||A||Y||| CSN-1302-000324||BG04197|BG1211000397|26/02/2013|7986.9|Cash|||A||Y||| CSN-1302-000325||BG04264|BG1211000145|26/02/2013|6026.59|Cash|||A||Y||| CSN-1302-000326||BG04265|BG1211000146|26/02/2013|3626.59|Cash|||A||Y||| CSN-1302-000327||BG04266|BG1211000150|26/02/2013|6820.27|Cash|||A||Y||| CSN-1302-000328||BG04267|BG1211000151|26/02/2013|2185|Cash|||A||Y||| CSN-1302-000329||BG04267|BG1211000151|26/02/2013|4875.27|Cash|||A||Y||| CSN-1302-000330||BG04268|BG1211000152|26/02/2013|6700.27|Cash|||A||Y||| CSN-1302-000331||BG04269|BG1211000153|26/02/2013|3024.46|Cash|||A||Y||| CSN-1302-000332||BG00342|BG1211000292|27/02/2013|838.61|Cash|||A||Y||| CSN-1302-000333||BG00217|BG1211000291|27/02/2013|161.39|Cash|||A||Y||| CSN-1302-000334||BG04437|BG1212000249|27/02/2013|437|Cash|||A||Y||| CSN-1302-000335||BG04438|BG1212000250|27/02/2013|563|Cash|||A||Y||| CSN-1302-000336||BG04536|BG1301000076|27/02/2013|1267.75|Cash|||A||Y||| CSN-1302-000337||BG04537|BG1301000077|27/02/2013|2968.65|Cash|||A||Y||| CSN-1302-000338||BG04538|BG1301000078|27/02/2013|4153.18|Cash|||A||Y||| CSN-1302-000339||BG04540|BG1301000080|27/02/2013|1610.42|Cash|||A||Y||| CSN-1302-000340||BG00667|BG1212000302|27/02/2013|10086|CN|||A||Y||| CSN-1302-000341||BG01385|BG1211000051|27/02/2013|841.32|Cash|||A||Y||| CSN-1302-000342||BG01526|BG1211000050|27/02/2013|1170|Cash|||A||Y||| CSN-1302-000343||BG02300|BG1211000287|27/02/2013|582|Cash|||A||Y||| CSN-1302-000344||BG02301|BG1211000053|27/02/2013|1363|Cash|||A||Y||| CSN-1302-000345||BG03038|BG1211000055|27/02/2013|1500|Cash|||A||Y||| CSN-1212-000082||BG03559|BG1209000148|02/12/2012|643.02|Cash|||A||Y||| CSN-1212-000083||BG02360|BG1208000073|03/12/2012|241.55|Cash|||A||Y||| CSN-1212-000084||BG02361|BG1208000074|03/12/2012|400|Cash|||A||Y||| CSN-1212-000085||BG02363|BG1208000072|03/12/2012|749.18|Cash|||A||Y||| CSN-1212-000086||BG02365|BG1208000098|03/12/2012|865|Cash|||A||Y||| CSN-1212-000087||BG02367|BG1208000342|03/12/2012|500|Cash|||A||Y||| CSN-1212-000088||BG02368|BG1208000069|03/12/2012|676|Cash|||A||Y||| CSN-1212-000089||BG02370|BG1208000101|03/12/2012|850|Cash|||A||Y||| CSN-1212-000090||BG02452|BG1208000093|03/12/2012|564|Cash|||A||Y||| CSN-1212-000091||BG02453|BG1208000092|03/12/2012|1200.59|Cash|||A||Y||| CSN-1212-000092||BG02454|BG1208000076|03/12/2012|542|Cash|||A||Y||| CSN-1212-000093||BG02456|BG1208000100|03/12/2012|1070|Cash|||A||Y||| CSN-1212-000094||BG02457|BG1208000066|03/12/2012|500|Cash|||A||Y||| CSN-1212-000095||BG02618|BG1208000075|03/12/2012|459.06|Cash|||A||Y||| CSN-1212-000096||BG02622|BG1208000097|03/12/2012|867.3|Cash|||A||Y||| CSN-1212-000097||BG03103|BG1208000065|03/12/2012|500|Cash|||A||Y||| CSN-1212-000098||BG03104|BG1208000071|03/12/2012|680|Cash|||A||Y||| CSN-1212-000099||BG03105|BG1208000078|03/12/2012|284.7|Cash|||A||Y||| CSN-1212-000100||BG03118|BG1208000095|03/12/2012|399.65|Cash|||A||Y||| CSN-1212-000101||BG03119|BG1208000102|03/12/2012|420|Cash|||A||Y||| CSN-1212-000102||BG03219|BG1208000341|03/12/2012|300|Cash|||A||Y||| CSN-1212-000103||BG03220|BG1208000343|03/12/2012|932|Cash|||A||Y||| CSN-1212-000104||BG00079|BG1207001441|03/12/2012|2137|Cash|||A||Y||| CSN-1212-000105||BG00547|BG1207000818|03/12/2012|997.71|Cash|||A||Y||| CSN-1212-000106||BG01925|BG1207000266|03/12/2012|2886|Cash|||A||Y||| CSN-1212-000107||BG02150|BG1207001100|03/12/2012|1146.5|Cash|||A||Y||| CSN-1212-000108||BG02491|BG1207000267|03/12/2012|1727|Cash|||A||Y||| CSN-1212-000109||BG02492|BG1207000268|03/12/2012|1730.25|Cash|||A||Y||| CSN-1212-000110||BG02493|BG1207000269|03/12/2012|641.78|Cash|||A||Y||| CSN-1212-000111||BG02494|BG1207000270|03/12/2012|2335.65|Cash|||A||Y||| CSN-1212-000112||BG02495|BG1207000271|03/12/2012|1704|Cash|||A||Y||| CSN-1212-000113||BG02496|BG1207001098|03/12/2012|1554|Cash|||A||Y||| CSN-1212-000114||BG02496|BG1207000272|03/12/2012|869.11|Cash|||A||Y||| CSN-1212-000115||BG04043|BG1210000039|06/12/2012|3840|Cash|||A||Y||| CSN-1212-000116||BG04045|BG1210000041|06/12/2012|5858|Cash|||A||Y||| CSN-1212-000117||BG04048|BG1210000044|06/12/2012|1302|Cash|||A||Y||| CSN-1212-000118||BG00426|BG1211000229|06/12/2012|4800|Cash|||A||Y||| CSN-1212-000119||BG00115|BG1210000326|06/12/2012|2700|Cash|||A||Y||| CSN-1212-000120||BG00554|BG1211000320|06/12/2012|1000|Cash|||A||Y||| CSN-1212-000121||BG04239|BG1211000070|06/12/2012|3000|Cash|||A||Y||| CSN-1212-000122||BG04165|BG1210000288|06/12/2012|2000|Cash|||A||Y||| CSN-1212-000123||BG00719|BG1210000393|10/12/2012|352|Cash|||A||Y||| CSN-1212-000124||BG00753|BG1210000321|10/12/2012|632.08|Cash|||A||Y||| CSN-1212-000125||BG01307|BG1210000311|10/12/2012|553.16|Cash|||A||Y||| CSN-1212-000126||BG01310|BG1210000304|10/12/2012|520|Cash|||A||Y||| CSN-1212-000127||BG01312|BG1210000318|10/12/2012|793.16|Cash|||A||Y||| CSN-1212-000128||BG01989|BG1210000317|10/12/2012|536.32|Cash|||A||Y||| CSN-1212-000129||BG02900|BG1210000298|10/12/2012|873.16|Cash|||A||Y||| CSN-1212-000130||BG02904|BG1210000314|10/12/2012|340|Cash|||A||Y||| CSN-1212-000131||BG02908|BG1210000394|10/12/2012|1400|Cash|||A||Y||| CSN-1212-000132||BG02909|BG1210000310|10/12/2012|224.94|Cash|||A||Y||| CSN-1212-000133||BG02910|BG1210000303|10/12/2012|1199.5|Cash|||A||Y||| CSN-1212-000134||BG02911|BG1210000301|10/12/2012|643.42|Cash|||A||Y||| CSN-1212-000135||BG02911|BG1210000395|10/12/2012|786.84|Cash|||A||Y||| CSN-1212-000136||BG02912|BG1210000315|10/12/2012|2403.78|Cash|||A||Y||| CSN-1212-000137||BG02914|BG1210000299|10/12/2012|876.32|Cash|||A||Y||| CSN-1212-000138||BG03744|BG1210000327|10/12/2012|270|Cash|||A||Y||| CSN-1212-000139||BG02163|BG1209000344|10/12/2012|3930|Cash|||A||Y||| CSN-1212-000140||BG04050|BG1210000046|12/12/2012|6000|Cash|||A||Y||| CSN-1212-000141||BG03183|BG1210000152|12/12/2012|436.32|Cash|||A||Y||| CSN-1212-000142||BG03316|BG1210000284|12/12/2012|296.44|Cash|||A||Y||| CSN-1212-000143||BG03657|BG1210000290|12/12/2012|136.18|Cash|||A||Y||| CSN-1212-000144||BG04104|BG1210000133|12/12/2012|928.42|Cash|||A||Y||| CSN-1212-000145||BG04108|BG1210000137|12/12/2012|573.16|Cash|||A||Y||| CSN-1212-000146||BG04109|BG1210000138|12/12/2012|135.28|Cash|||A||Y||| CSN-1212-000147||BG04110|BG1210000139|12/12/2012|872.16|Cash|||A||Y||| CSN-1212-000148||BG04112|BG1210000141|12/12/2012|1229.52|Cash|||A||Y||| CSN-1212-000149||BG04113|BG1210000142|12/12/2012|142.52|Cash|||A||Y||| CSN-1212-000150||BG04038|BG1210000034|12/12/2012|340|Cash|||A||Y||| CSN-1212-000151||BG04039|BG1210000035|12/12/2012|1256|Cash|||A||Y||| CSN-1212-000152||BG04040|BG1210000036|12/12/2012|372|Cash|||A||Y||| CSN-1212-000153||BG04041|BG1210000037|12/12/2012|527.52|Cash|||A||Y||| CSN-1212-000154||BG04042|BG1210000038|12/12/2012|1070.76|Cash|||A||Y||| CSN-1212-000155||BG04044|BG1210000040|12/12/2012|375|Cash|||A||Y||| CSN-1212-000156||BG04046|BG1210000042|12/12/2012|360|Cash|||A||Y||| CSN-1212-000157||BG04047|BG1210000043|12/12/2012|742.6|Cash|||A||Y||| CSN-1212-000158||BG04048|BG1210000044|12/12/2012|904.2|Cash|||A||Y||| CSN-1212-000159||BG04049|BG1210000045|12/12/2012|5046.32|Cash|||A||Y||| CSN-1212-000160||BG04050|BG1210000046|12/12/2012|368|Cash|||A||Y||| CSN-1212-000161||BG04051|BG1210000047|12/12/2012|2062|Cash|||A||Y||| CSN-1212-000162||BG04052|BG1210000048|12/12/2012|3000|Cash|||A||Y||| CSN-1212-000163||BG04184|BG1210000370|12/12/2012|312|Cash|||A||Y||| CSN-1212-000164||BG04185|BG1210000371|12/12/2012|1529.8|Cash|||A||Y||| CSN-1212-000165||BG04186|BG1210000372|12/12/2012|3131.52|Cash|||A||Y||| CSN-1212-000166||BG04187|BG1210000373|12/12/2012|3800|Cash|||A||Y||| CSN-1212-000167||BG03846|BG1210000190|13/12/2012|913|Cash|||A||Y||| CSN-1212-000168||BG03611|BG1210000186|13/12/2012|87|Cash|||A||Y||| CSN-1212-000169||BG00138|BG1209001161|13/12/2012|1500|Cash|||A||Y||| CSN-1212-000170||BG00667|BG1211000044|13/12/2012|10000|Cash|||A||Y||| CSN-1212-000171||BG03611|BG1210000186|13/12/2012|102.18|Cash|||A||Y||| CSN-1212-000172||BG04139|BG1210000184|13/12/2012|270|Cash|||A||Y||| CSN-1212-000173||BG04140|BG1210000185|13/12/2012|240|Cash|||A||Y||| CSN-1212-000174||BG04143|BG1210000194|13/12/2012|309|Cash|||A||Y||| CSN-1212-000175||BG04144|BG1210000195|13/12/2012|53.78|Cash|||A||Y||| CSN-1212-000176||BG04145|BG1210000196|13/12/2012|25.04|Cash|||A||Y||| CSN-1212-000177||BG00115|BG1210000326|13/12/2012|2000|Cash|||A||Y||| CSN-1212-000178||BG00426|BG1211000229|13/12/2012|1000|Cash|||A||Y||| CSN-1212-000179||BG04056|BG1211000039|14/12/2012|452.43|Cash|||A||Y||| CSN-1212-000180||BG04059|BG1211000003|14/12/2012|694.76|Cash|||A||Y||| CSN-1212-000181||BG04060|BG1211000005|14/12/2012|1329.36|Cash|||A||Y||| CSN-1212-000182||BG04061|BG1211000041|14/12/2012|827.52|Cash|||A||Y||| CSN-1212-000183||BG04065|BG1211000019|14/12/2012|60.48|Cash|||A||Y||| CSN-1212-000184||BG04066|BG1211000026|14/12/2012|800|Cash|||A||Y||| CSN-1212-000185||BG04067|BG1211000008|14/12/2012|150.98|Cash|||A||Y||| CSN-1212-000186||BG04067|BG1211000107|14/12/2012|817|Cash|||A||Y||| CSN-1212-000187||BG04068|BG1211000012|14/12/2012|368.1|Cash|||A||Y||| CSN-1212-000188||BG04072|BG1211000018|14/12/2012|562.48|Cash|||A||Y||| CSN-1212-000189||BG04073|BG1211000029|14/12/2012|1249.81|Cash|||A||Y||| CSN-1212-000190||BG04074|BG1211000028|14/12/2012|360.52|Cash|||A||Y||| CSN-1212-000191||BG04075|BG1211000014|14/12/2012|1080|Cash|||A||Y||| CSN-1212-000192||BG04079|BG1211000015|14/12/2012|1179.45|Cash|||A||Y||| CSN-1212-000193||BG04080|BG1211000025|14/12/2012|1161.04|Cash|||A||Y||| CSN-1212-000194||BG04095|BG1211000040|14/12/2012|894.33|Cash|||A||Y||| CSN-1212-000195||BG04095|BG1211000106|14/12/2012|570|Cash|||A||Y||| CSN-1212-000196||BG04096|BG1211000105|14/12/2012|1194.72|Cash|||A||Y||| CSN-1212-000197||BG04199|BG1211000001|14/12/2012|1795.4|Cash|||A||Y||| CSN-1212-000198||BG04200|BG1211000002|14/12/2012|1661.92|Cash|||A||Y||| CSN-1212-000199||BG04200|BG1211000108|14/12/2012|601|Cash|||A||Y||| CSN-1212-000200||BG04200|BG1211000348|14/12/2012|353.42|Cash|||A||Y||| CSN-1212-000201||BG04201|BG1211000004|14/12/2012|360|Cash|||A||Y||| CSN-1212-000202||BG04202|BG1211000007|14/12/2012|2443.25|Cash|||A||Y||| CSN-1212-000203||BG04204|BG1211000010|14/12/2012|370|Cash|||A||Y||| CSN-1212-000204||BG04205|BG1211000011|14/12/2012|378.36|Cash|||A||Y||| CSN-1212-000205||BG04206|BG1211000013|14/12/2012|460.89|Cash|||A||Y||| CSN-1212-000206||BG04207|BG1211000016|14/12/2012|3561.37|Cash|||A||Y||| CSN-1212-000207||BG04208|BG1211000017|14/12/2012|11026.58|Cash|||A||Y||| CSN-1212-000208||BG04209|BG1211000021|14/12/2012|1158.36|Cash|||A||Y||| CSN-1212-000209||BG04210|BG1211000022|14/12/2012|1382.01|Cash|||A||Y||| CSN-1212-000210||BG04211|BG1211000024|14/12/2012|741.78|Cash|||A||Y||| CSN-1212-000211||BG04212|BG1211000027|14/12/2012|683.28|Cash|||A||Y||| CSN-1212-000212||BG04213|BG1211000030|14/12/2012|3294|Cash|||A||Y||| CSN-1212-000213||BG02496|BG1207000272|15/12/2012|324.89|Cash|||A||Y||| CSN-1212-000214||BG02766|BG1207000816|15/12/2012|944.7|Cash|||A||Y||| CSN-1212-000215||BG03023|BG1207001443|15/12/2012|1230|Cash|||A||Y||| CSN-1212-000216||BG00079|BG1212000042|15/12/2012|4800|Cash|||A||Y||| CSN-1212-000217||BG02914|BG1210000365|15/12/2012|286.32|Cash|||A||Y||| CSN-1212-000218||BG03744|BG1210000327|15/12/2012|413.68|Cash|||A||Y||| CSN-1212-000219||BG00425|BG1211000211|15/12/2012|637|Cash|||A||Y||| CSN-1212-000220||BG00426|BG1211000229|15/12/2012|8420|Cash|||A||Y||| CSN-1212-000221||BG00427|BG1211000213|15/12/2012|750|Cash|||A||Y||| CSN-1212-000222||BG00433|BG1211000224|15/12/2012|768|Cash|||A||Y||| CSN-1212-000223||BG00434|BG1211000204|15/12/2012|2920.84|Cash|||A||Y||| CSN-1212-000224||BG00434|BG1211000227|15/12/2012|1222|Cash|||A||Y||| CSN-1212-000225||BG00435|BG1211000205|15/12/2012|6471.84|Cash|||A||Y||| CSN-1212-000226||BG00437|BG1211000219|15/12/2012|2394|Cash|||A||Y||| CSN-1212-000227||BG00443|BG1211000207|15/12/2012|1680|Cash|||A||Y||| CSN-1212-000228||BG00445|BG1211000206|15/12/2012|8325|Cash|||A||Y||| CSN-1212-000229||BG00447|BG1211000212|15/12/2012|2000|Cash|||A||Y||| CSN-1212-000230||BG00567|BG1211000225|15/12/2012|1580|Cash|||A||Y||| CSN-1212-000231||BG01107|BG1211000214|15/12/2012|2466|Cash|||A||Y||| CSN-1212-000232||BG01108|BG1211000230|15/12/2012|2577.02|Cash|||A||Y||| CSN-1212-000233||BG01111|BG1211000210|15/12/2012|540|Cash|||A||Y||| CSN-1212-000234||BG01115|BG1211000215|15/12/2012|678.36|Cash|||A||Y||| CSN-1212-000235||BG01120|BG1211000208|15/12/2012|1340|Cash|||A||Y||| CSN-1212-000236||BG01885|BG1211000209|15/12/2012|1974|Cash|||A||Y||| CSN-1212-000237||BG01888|BG1211000220|15/12/2012|3200|Cash|||A||Y||| CSN-1212-000238||BG01940|BG1211000223|15/12/2012|750|Cash|||A||Y||| CSN-1212-000239||BG02604|BG1211000228|15/12/2012|2000|Cash|||A||Y||| CSN-1212-000240||BG02799|BG1211000295|15/12/2012|800|Cash|||A||Y||| CSN-1212-000241||BG02800|BG1211000226|15/12/2012|2268|Cash|||A||Y||| CSN-1212-000242||BG03262|BG1211000217|15/12/2012|1220|Cash|||A||Y||| CSN-1212-000243||BG03744|BG1210000327|17/12/2012|57.25|Cash|||A||Y||| CSN-1212-000244||BG00211|BG1211000346|17/12/2012|1542.75|Cash|||A||Y||| CSN-1212-000245||BG02290|BG1206001325|18/12/2012|317.83|CN|||A||Y||| CSN-1212-000246||BG01412|BG1208000876|18/12/2012|5346.41|CN|||A||Y||| CSN-1212-000247||BG01914|BG1208000936|18/12/2012|5480.76|CN|||A||Y||| CSN-1212-000248||BG01437|BG1208000884|18/12/2012|1187|CN|||A||Y||| CSN-1212-000249||BG02197|BG1210000347|18/12/2012|9486|CN|||A||Y||| CSN-1212-000250||BG00211|BG1211000346|18/12/2012|1000|Cash|||A||Y||| CSN-1212-000251||BG04215|BG1211000032|19/12/2012|3000|Cash|||A||Y||| CSN-1212-000252||BG00169|BG1207000682|19/12/2012|1500|Cash|||A||Y||| CSN-1212-000253||BG04214|BG1211000031|20/12/2012|2000|Cash|||A||Y||| CSN-1212-000254||BG00115|BG1210000326|21/12/2012|4000|Cash|||A||Y||| CSN-1212-000255||BG04238|BG1211000069|21/12/2012|3000|Cash|||A||Y||| CSN-1212-000256||BG04246|BG1211000109|21/12/2012|2055.56|Cash|||A||Y||| CSN-1212-000257||BG04247|BG1211000110|21/12/2012|5392|Cash|||A||Y||| CSN-1212-000258||BG04247|BG1211000180|21/12/2012|7296|Cash|||A||Y||| CSN-1212-000259||BG04248|BG1211000111|21/12/2012|10863.56|Cash|||A||Y||| CSN-1212-000260||BG04249|BG1211000112|21/12/2012|1832.23|Cash|||A||Y||| CSN-1212-000261||BG04250|BG1211000113|21/12/2012|9274|Cash|||A||Y||| CSN-1212-000262||BG04251|BG1211000114|21/12/2012|4040|Cash|||A||Y||| CSN-1212-000263||BG04252|BG1211000115|21/12/2012|2580|Cash|||A||Y||| CSN-1212-000264||BG04253|BG1211000116|21/12/2012|891.78|Cash|||A||Y||| CSN-1212-000265||BG04292|BG1211000285|21/12/2012|2990.16|Cash|||A||Y||| CSN-1212-000266||BG04293|BG1211000286|21/12/2012|884|Cash|||A||Y||| CSN-1212-000267||BG04215|BG1211000032|23/12/2012|1263|Cash|||A||Y||| CSN-1212-000268||BG00121|BG1210000325|23/12/2012|22900|Cash|||A||Y||| CSN-1212-000269||BG00124|BG1210000324|23/12/2012|14610|Cash|||A||Y||| CSN-1212-000270||BG04196|BG1210000390|23/12/2012|15060|Cash|||A||Y||| CSN-1212-000271||BG00561|BG1210000323|23/12/2012|3630|Cash|||A||Y||| CSN-1212-000272||BG01984|BG1211000133|23/12/2012|9500|Cash|||A||Y||| CSN-1212-000273||BG00222|BG1211000170|24/12/2012|800|Cash|||A||Y||| CSN-1212-000274||BG04217|BG1211000034|24/12/2012|1000|Cash|||A||Y||| CSN-1212-000275||BG04240|BG1211000076|26/12/2012|15910.25|Cash|||A||Y||| CSN-1212-000276||BG04239|BG1211000070|26/12/2012|589.75|Cash|||A||Y||| CSN-1212-000277||BG04237|BG1211000068|26/12/2012|129.49|Cash|||A||Y||| CSN-1212-000278||BG04238|BG1211000069|26/12/2012|1276.78|Cash|||A||Y||| CSN-1212-000279||BG04239|BG1211000070|26/12/2012|533.97|Cash|||A||Y||| CSN-1212-000280||BG04241|BG1211000071|26/12/2012|2983.04|Cash|||A||Y||| CSN-1212-000281||BG04242|BG1211000072|26/12/2012|1075|Cash|||A||Y||| CSN-1212-000282||BG04243|BG1211000073|26/12/2012|2693.12|Cash|||A||Y||| CSN-1212-000283||BG04244|BG1211000074|26/12/2012|1404.56|Cash|||A||Y||| CSN-1212-000284||BG04244|BG1211000176|26/12/2012|3072|Cash|||A||Y||| CSN-1212-000285||BG04245|BG1211000075|26/12/2012|2490.27|Cash|||A||Y||| CSN-1212-000286||BG04318|BG1211000380|26/12/2012|1733.3|Cash|||A||Y||| CSN-1212-000287||BG04319|BG1211000381|26/12/2012|4654.24|Cash|||A||Y||| CSN-1212-000288||BG04320|BG1211000382|26/12/2012|4026.88|Cash|||A||Y||| CSN-1212-000289||BG04214|BG1211000031|28/12/2012|833.7|Cash|||A||Y||| CSN-1212-000290||BG04215|BG1211000032|28/12/2012|277.32|Cash|||A||Y||| CSN-1212-000291||BG04216|BG1211000033|28/12/2012|829.18|Cash|||A||Y||| CSN-1212-000292||BG04215|BG1211000182|28/12/2012|576|Cash|||A||Y||| CSN-1212-000293||BG04217|BG1211000034|28/12/2012|1100|Cash|||A||Y||| CSN-1212-000294||BG04218|BG1211000035|28/12/2012|333.18|Cash|||A||Y||| CSN-1212-000295||BG04219|BG1211000036|28/12/2012|1437.23|Cash|||A||Y||| CSN-1212-000296||BG04220|BG1211000037|28/12/2012|506.48|Cash|||A||Y||| CSN-1212-000297||BG04221|BG1211000038|28/12/2012|4540.32|Cash|||A||Y||| CSN-1212-000298||BG04254|BG1211000140|28/12/2012|838.45|Cash|||A||Y||| CSN-1212-000299||BG04255|BG1211000118|28/12/2012|996.65|Cash|||A||Y||| CSN-1212-000300||BG04256|BG1211000117|28/12/2012|363.35|Cash|||A||Y||| CSN-1212-000301||BG04262|BG1211000139|28/12/2012|1976.66|Cash|||A||Y||| CSN-1212-000302||BG04263|BG1211000392|28/12/2012|5726.4|Cash|||A||Y||| CSN-1212-000303||BG04321|BG1211000393|28/12/2012|2696.96|Cash|||A||Y||| CSN-1212-000304||BG04254|BG1211000119|28/12/2012|4500|Cash|||A||Y||| CSN-1212-000305||BG04263|BG1211000141|28/12/2012|1710|Cash|||A||Y||| CSN-1212-000306||BG04228|BG1211000097|28/12/2012|1642.06|Cash|||A||Y||| CSN-1212-000307||BG04229|BG1211000098|28/12/2012|1292.06|Cash|||A||Y||| CSN-1212-000308||BG04229|BG1211000177|28/12/2012|5952|Cash|||A||Y||| CSN-1212-000309||BG04232|BG1211000101|28/12/2012|8800|Cash|||A||Y||| CSN-1212-000310||BG04233|BG1211000102|28/12/2012|2313.88|Cash|||A||Y||| CSN-1212-000311||BG03916|BG1209000899|29/12/2012|500|Cash|||A||Y||| CSN-1212-000312||BG03459|BG1208000978|29/12/2012|4500|Cash|||A||Y||| CSN-1212-000313||BG04168|BG1210000335|29/12/2012|1121.58|Cash|||A||Y||| CSN-1212-000314||BG04169|BG1210000336|29/12/2012|878.42|Cash|||A||Y||| CSN-1212-000315||BG03916|BG1209000899|29/12/2012|623.9|Cash|||A||Y||| CSN-1212-000316||BG03111|BG1210000376|29/12/2012|10376.1|Cash|||A||Y||| CSN-1212-000317||BG00561|BG1210000323|29/12/2012|1000|Cash|||A||Y||| CSN-1212-000318||BG00138|BG1209001161|29/12/2012|1200|Cash|||A||Y||| CSN-1212-000319||BG04157|BG1211000218|29/12/2012|1200|Cash|||A||Y||| CSN-1212-000320||BG03776|BG1211000221|29/12/2012|700|Cash|||A||Y||| CSN-1212-000321||BG00321|BG1211000319|29/12/2012|900|Cash|||A||Y||| CSN-1212-000322||BG04235|BG1211000104|30/12/2012|4000|Cash|||A||Y||| CSN-1212-000323||BG04230|BG1211000099|30/12/2012|1526.3|Cash|||A||Y||| CSN-1212-000324||BG04231|BG1211000100|30/12/2012|3000|Cash|||A||Y||| CSN-1212-000325||BG04233|BG1211000102|30/12/2012|1206.12|Cash|||A||Y||| CSN-1212-000326||BG04234|BG1211000103|30/12/2012|3689.04|Cash|||A||Y||| CSN-1212-000327||BG04235|BG1211000104|30/12/2012|458.48|Cash|||A||Y||| CSN-1212-000328||BG04236|BG1211000096|30/12/2012|1686.6|Cash|||A||Y||| CSN-1212-000329||BG04294|BG1211000281|30/12/2012|1003|Cash|||A||Y||| CSN-1212-000330||BG04295|BG1211000282|30/12/2012|512|Cash|||A||Y||| CSN-1212-000331||BG04295|BG1211000386|30/12/2012|6761.5|Cash|||A||Y||| CSN-1212-000332||BG04296|BG1211000283|30/12/2012|1396|Cash|||A||Y||| CSN-1212-000333||BG04297|BG1211000284|30/12/2012|4862|Cash|||A||Y||| CSN-1212-000334||BG00667|BG1211000044|31/12/2012|16000|Cash|||A||Y||| CSN-1212-000335||BG00667|BG1211000044|31/12/2012|19207.9|Cash|||A||Y||| CSN-1212-000336||BG00667|BG1211000175|31/12/2012|15360|Cash|||A||Y||| CSN-1212-000337||BG00796|BG1211000048|31/12/2012|4822.26|Cash|||A||Y||| CSN-1212-000338||BG00797|BG1211000045|31/12/2012|8454.84|Cash|||A||Y||| CSN-1212-000339||BG00321|BG1211000319|31/12/2012|1630|Cash|||A||Y||| CSN-1212-000340||BG00548|BG1211000275|31/12/2012|2880|Cash|||A||Y||| CSN-1212-000341||BG00549|BG1211000277|31/12/2012|6400|Cash|||A||Y||| CSN-1212-000342||BG00553|BG1211000279|31/12/2012|471.78|Cash|||A||Y||| CSN-1212-000343||BG00554|BG1211000320|31/12/2012|3200|Cash|||A||Y||| CSN-1212-000344||BG00555|BG1211000269|31/12/2012|1441.78|Cash|||A||Y||| CSN-1212-000345||BG00556|BG1211000266|31/12/2012|1950|Cash|||A||Y||| CSN-1212-000346||BG00557|BG1211000265|31/12/2012|4822|Cash|||A||Y||| CSN-1212-000347||BG00559|BG1211000264|31/12/2012|1473.56|Cash|||A||Y||| CSN-1212-000348||BG00903|BG1211000261|31/12/2012|1275|Cash|||A||Y||| CSN-1212-000349||BG01014|BG1211000394|31/12/2012|10488.28|Cash|||A||Y||| CSN-1212-000350||BG01205|BG1211000271|31/12/2012|6179.18|Cash|||A||Y||| CSN-1212-000351||BG01207|BG1211000270|31/12/2012|1435|Cash|||A||Y||| CSN-1212-000352||BG01762|BG1211000272|31/12/2012|600|Cash|||A||Y||| CSN-1212-000353||BG01764|BG1211000263|31/12/2012|689.18|Cash|||A||Y||| CSN-1212-000354||BG01766|BG1211000262|31/12/2012|480|Cash|||A||Y||| CSN-1212-000355||BG01767|BG1211000267|31/12/2012|3552|Cash|||A||Y||| CSN-1212-000356||BG02450|BG1211000395|31/12/2012|9995.28|Cash|||A||Y||| CSN-1212-000357||BG02450|BG1211000260|31/12/2012|9608.92|Cash|||A||Y||| CSN-1212-000358||BG02947|BG1211000280|31/12/2012|12278|Cash|||A||Y||| CSN-1212-000359||BG03111|BG1210000376|31/12/2012|8466.94|Cash|||A||Y||| CSN-1212-000360||BG03160|BG1210000381|31/12/2012|8330.02|Cash|||A||Y||| CSN-1212-000361||BG03914|BG1210000384|31/12/2012|8330.02|Cash|||A||Y||| CSN-1212-000362||BG04189|BG1210000377|31/12/2012|12323.44|Cash|||A||Y||| CSN-1212-000363||BG04190|BG1210000378|31/12/2012|12323.44|Cash|||A||Y||| CSN-1212-000364||BG04191|BG1210000379|31/12/2012|8483.44|Cash|||A||Y||| CSN-1212-000365||BG04192|BG1210000380|31/12/2012|106.27|Cash|||A||Y||| CSN-1212-000366||BG04195|BG1210000385|31/12/2012|956|Cash|||A||Y||| CSN-1301-000001||BG04359|BG1212000029|02/01/2013|1577|Cash|||A||Y||| CSN-1301-000002||BG04360|BG1212000030|02/01/2013|1578|Cash|||A||Y||| CSN-1301-000003||BG04361|BG1212000031|02/01/2013|932|Cash|||A||Y||| CSN-1301-000004||BG04362|BG1212000032|02/01/2013|517|Cash|||A||Y||| CSN-1301-000005||BG04363|BG1212000033|02/01/2013|492|Cash|||A||Y||| CSN-1301-000006||BG04363|BG1212000103|02/01/2013|360|Cash|||A||Y||| CSN-1301-000007||BG04365|BG1212000035|02/01/2013|360|Cash|||A||Y||| CSN-1301-000008||BG04367|BG1212000037|02/01/2013|511|Cash|||A||Y||| CSN-1301-000009||BG04370|BG1212000040|02/01/2013|673|Cash|||A||Y||| CSN-1301-000010||BG00213|BG1211000199|02/01/2013|1200|Cash|||A||Y||| 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CSN-1301-000179||BG04427|BG1212000200|11/01/2013|120|Cash|||A||Y||| CSN-1301-000180||BG04428|BG1212000201|11/01/2013|4380|Cash|||A||Y||| CSN-1301-000181||BG00451|BG1209001111|13/01/2013|486.16|Cash|||A||Y||| CSN-1301-000182||BG00460|BG1209001117|13/01/2013|777.6|Cash|||A||Y||| CSN-1301-000183||BG00482|BG1209001112|13/01/2013|493.36|Cash|||A||Y||| CSN-1301-000184||BG03064|BG1209001150|13/01/2013|883.56|Cash|||A||Y||| CSN-1301-000185||BG03357|BG1209001110|13/01/2013|809.94|Cash|||A||Y||| CSN-1301-000186||BG03991|BG1209001106|13/01/2013|180|Cash|||A||Y||| CSN-1301-000187||BG03993|BG1209001109|13/01/2013|17.23|Cash|||A||Y||| CSN-1301-000188||BG03996|BG1209001124|13/01/2013|217|Cash|||A||Y||| CSN-1301-000189||BG03998|BG1209001141|13/01/2013|2528|Cash|||A||Y||| CSN-1301-000190||BG03999|BG1209001142|13/01/2013|3689|Cash|||A||Y||| CSN-1301-000191||BG00058|BG1211000142|13/01/2013|11875.64|Cash|||A||Y||| CSN-1301-000192||BG01275|BG1211000396|13/01/2013|4384.36|Cash|||A||Y||| CSN-1301-000193||BG04346|BG1212000016|13/01/2013|4666|Cash|||A||Y||| CSN-1301-000194||BG04346|BG1212000097|13/01/2013|4970.63|Cash|||A||Y||| CSN-1301-000195||BG04346|BG1212000160|13/01/2013|355|Cash|||A||Y||| CSN-1301-000196||BG04346|BG1212000223|13/01/2013|1000|Cash|||A||Y||| CSN-1301-000197||BG04346|BG1212000230|13/01/2013|200|Cash|||A||Y||| CSN-1301-000198||BG04347|BG1212000017|13/01/2013|1452|Cash|||A||Y||| CSN-1301-000199||BG04348|BG1212000018|13/01/2013|720|Cash|||A||Y||| CSN-1301-000200||BG04348|BG1212000224|13/01/2013|384|Cash|||A||Y||| CSN-1301-000201||BG04349|BG1212000019|13/01/2013|183|Cash|||A||Y||| CSN-1301-000202||BG04349|BG1212000227|13/01/2013|96|Cash|||A||Y||| CSN-1301-000203||BG04350|BG1212000020|13/01/2013|220.81|Cash|||A||Y||| CSN-1301-000204||BG04351|BG1212000021|13/01/2013|436|Cash|||A||Y||| CSN-1301-000205||BG04352|BG1212000022|13/01/2013|576|Cash|||A||Y||| CSN-1301-000206||BG04353|BG1212000023|13/01/2013|196|Cash|||A||Y||| CSN-1301-000207||BG04354|BG1212000024|13/01/2013|342|Cash|||A||Y||| CSN-1301-000208||BG04354|BG1212000026|13/01/2013|342|Cash|||A||Y||| CSN-1301-000209||BG04355|BG1212000025|13/01/2013|246|Cash|||A||Y||| CSN-1301-000210||BG04357|BG1212000027|13/01/2013|310|Cash|||A||Y||| CSN-1301-000211||BG04358|BG1212000028|13/01/2013|384|Cash|||A||Y||| CSN-1301-000212||BG04359|BG1212000105|13/01/2013|750|Cash|||A||Y||| CSN-1301-000213||BG04359|BG1212000225|13/01/2013|576|Cash|||A||Y||| CSN-1211-000191||BG02825|BG1210000294|11/11/2012|2214.02|Cash|||A||Y||| CSN-1211-000192||BG03192|BG1210000158|11/11/2012|7375.16|Cash|||A||Y||| CSN-1211-000193||BG03316|BG1210000284|11/11/2012|1676.5|Cash|||A||Y||| CSN-1211-000194||BG00765|BG1210000063|11/11/2012|2000|Cash|||A||Y||| CSN-1211-000195||BG00796|BG1210000051|11/11/2012|3000|Cash|||A||Y||| CSN-1211-000196||BG03897|BG1209000861|11/11/2012|1349.23|Cash|||A||Y||| CSN-1211-000197||BG03898|BG1209000862|11/11/2012|850|Cash|||A||Y||| CSN-1211-000198||BG03899|BG1209000863|11/11/2012|2200.24|Cash|||A||Y||| CSN-1211-000199||BG03900|BG1209000864|11/11/2012|679.56|Cash|||A||Y||| CSN-1211-000200||BG03901|BG1209000865|11/11/2012|882.3|Cash|||A||Y||| CSN-1211-000201||BG03902|BG1209000866|11/11/2012|773.18|Cash|||A||Y||| CSN-1211-000202||BG03903|BG1209000867|11/11/2012|994|Cash|||A||Y||| CSN-1211-000203||BG03904|BG1209000868|11/11/2012|1030.1|Cash|||A||Y||| CSN-1211-000204||BG03905|BG1209000869|11/11/2012|1104.16|Cash|||A||Y||| CSN-1211-000205||BG03906|BG1209000870|11/11/2012|922|Cash|||A||Y||| CSN-1211-000206||BG03938|BG1209000970|11/11/2012|4823.35|Cash|||A||Y||| CSN-1211-000207||BG03939|BG1209000971|11/11/2012|2014.63|Cash|||A||Y||| CSN-1211-000208||BG03940|BG1209000972|11/11/2012|342|Cash|||A||Y||| CSN-1211-000209||BG03941|BG1209000973|11/11/2012|2145.65|Cash|||A||Y||| CSN-1211-000210||BG03942|BG1209000974|11/11/2012|750|Cash|||A||Y||| CSN-1211-000211||BG03968|BG1209001023|11/11/2012|8425.56|Cash|||A||Y||| CSN-1211-000212||BG00076|BG1207001103|12/11/2012|3240|CN|||A||Y||| CSN-1211-000213||BG00078|BG1207000817|12/11/2012|2698.65|CN|||A||Y||| CSN-1211-000214||BG00079|BG1207001099|12/11/2012|2252.35|CN|||A||Y||| CSN-1211-000215||BG02956|BG1207001274|12/11/2012|2995.3|CN|||A||Y||| CSN-1211-000216||BG02957|BG1207001275|12/11/2012|904.7|CN|||A||Y||| CSN-1211-000217||BG02958|BG1207001276|12/11/2012|787|CN|||A||Y||| CSN-1211-000218||BG00666|BG1210000110|12/11/2012|2531.26|Cash|||A||Y||| CSN-1211-000219||BG00668|BG1210000066|12/11/2012|600|Cash|||A||Y||| CSN-1211-000220||BG00765|BG1210000063|12/11/2012|560.13|Cash|||A||Y||| CSN-1211-000221||BG00766|BG1210000064|12/11/2012|1109.18|Cash|||A||Y||| CSN-1211-000222||BG00767|BG1210000068|12/11/2012|883.56|Cash|||A||Y||| CSN-1211-000223||BG00796|BG1210000051|12/11/2012|738.22|Cash|||A||Y||| CSN-1211-000224||BG01369|BG1210000050|12/11/2012|621|Cash|||A||Y||| CSN-1211-000225||BG01371|BG1210000049|12/11/2012|2942.88|Cash|||A||Y||| CSN-1211-000226||BG01483|BG1210000059|12/11/2012|1013.34|Cash|||A||Y||| CSN-1211-000227||BG04008|BG1210000006|12/11/2012|4000|Cash|||A||Y||| CSN-1211-000228||BG00058|BG1207001558|12/11/2012|326|Cash|||A||Y||| CSN-1211-000229||BG01386|BG1207001288|12/11/2012|451.41|Cash|||A||Y||| CSN-1211-000230||BG01387|BG1207001287|12/11/2012|830|Cash|||A||Y||| CSN-1211-000231||BG02958|BG1207001276|12/11/2012|190|Cash|||A||Y||| CSN-1211-000232||BG02959|BG1207001277|12/11/2012|880.16|Cash|||A||Y||| CSN-1211-000233||BG02960|BG1207001278|12/11/2012|1051|Cash|||A||Y||| CSN-1211-000234||BG02961|BG1207001279|12/11/2012|688.45|Cash|||A||Y||| CSN-1211-000235||BG02963|BG1207001285|12/11/2012|761.88|Cash|||A||Y||| CSN-1211-000236||BG00055|BG1208000970|12/11/2012|4876|Cash|||A||Y||| CSN-1211-000237||BG00056|BG1208000971|12/11/2012|3267.4|Cash|||A||Y||| CSN-1211-000238||BG00064|BG1208000981|12/11/2012|7368|Cash|||A||Y||| CSN-1211-000239||BG00351|BG1208000974|12/11/2012|8636|Cash|||A||Y||| CSN-1211-000240||BG01053|BG1208000979|12/11/2012|6760|Cash|||A||Y||| CSN-1211-000241||BG01055|BG1208000976|12/11/2012|2413.6|Cash|||A||Y||| CSN-1211-000242||BG01419|BG1209000634|12/11/2012|1500|Cash|||A||Y||| CSN-1211-000243||BG03189|BG1210000157|12/11/2012|5098.99|Cash|||A||Y||| CSN-1211-000244||BG03313|BG1210000145|12/11/2012|2751.42|Cash|||A||Y||| CSN-1211-000245||BG03089|BG1210000144|12/11/2012|2369.36|Cash|||A||Y||| CSN-1211-000246||BG03317|BG1210000167|12/11/2012|7927.44|Cash|||A||Y||| CSN-1211-000247||BG03318|BG1210000283|12/11/2012|3217.19|Cash|||A||Y||| CSN-1211-000248||BG03657|BG1210000290|12/11/2012|635.6|Cash|||A||Y||| CSN-1211-000249||BG01401|BG1206000934|12/11/2012|75|CN|||A||Y||| CSN-1211-000250||BG01402|BG1206000924|12/11/2012|387.79|CN|||A||Y||| CSN-1211-000251||BG01423|BG1206000929|12/11/2012|644.4|CN|||A||Y||| CSN-1211-000252||BG01424|BG1206001255|12/11/2012|1460|CN|||A||Y||| CSN-1211-000253||BG01425|BG1208000734|12/11/2012|730|CN|||A||Y||| CSN-1211-000254||BG01426|BG1206000931|12/11/2012|1160|CN|||A||Y||| CSN-1211-000255||BG01626|BG1206001254|12/11/2012|581.16|CN|||A||Y||| CSN-1211-000256||BG01425|BG1206000927|12/11/2012|260|CN|||A||Y||| CSN-1211-000257||BG01393|BG1208000744|12/11/2012|2452|CN|||A||Y||| CSN-1211-000258||BG03885|BG1209000812|12/11/2012|8585.6|CN|||A||Y||| CSN-1211-000259||BG03886|BG1209000813|12/11/2012|7084.2|CN|||A||Y||| CSN-1211-000260||BG03888|BG1209000815|12/11/2012|7501.68|CN|||A||Y||| CSN-1211-000261||BG03889|BG1209000816|12/11/2012|124.52|CN|||A||Y||| CSN-1211-000262||BG02429|BG1209000872|12/11/2012|1383.72|Cash|||A||Y||| CSN-1211-000263||BG02625|BG1209000915|12/11/2012|1330|Cash|||A||Y||| CSN-1211-000264||BG03920|BG1209000874|12/11/2012|286.28|Cash|||A||Y||| CSN-1211-000265||BG01595|BG1210000280|13/11/2012|1600|Cash|||A||Y||| CSN-1211-000266||BG04125|BG1210000174|13/11/2012|4200|Cash|||A||Y||| CSN-1211-000267||BG04126|BG1210000175|13/11/2012|2000|Cash|||A||Y||| CSN-1211-000268||BG04127|BG1210000176|13/11/2012|2570|Cash|||A||Y||| CSN-1211-000269||BG04127|BG1210000275|13/11/2012|230|Cash|||A||Y||| CSN-1211-000270||BG03918|BG1210000148|13/11/2012|1761|Cash|||A||Y||| CSN-1211-000271||BG04102|BG1210000131|13/11/2012|2302.42|Cash|||A||Y||| CSN-1211-000272||BG04103|BG1210000132|13/11/2012|1980.14|Cash|||A||Y||| CSN-1211-000273||BG04105|BG1210000134|13/11/2012|2101.78|Cash|||A||Y||| CSN-1211-000274||BG04106|BG1210000135|13/11/2012|854|Cash|||A||Y||| CSN-1211-000275||BG00053|BG1208000968|13/11/2012|2243.18|Cash|||A||Y||| CSN-1211-000276||BG01054|BG1208000975|13/11/2012|2178.36|Cash|||A||Y||| CSN-1211-000277||BG01055|BG1208000976|13/11/2012|7613.12|Cash|||A||Y||| CSN-1211-000278||BG01305|BG1208000967|13/11/2012|2115.9|Cash|||A||Y||| CSN-1211-000279||BG01306|BG1208000973|13/11/2012|1500|Cash|||A||Y||| CSN-1211-000280||BG01435|BG1208000969|13/11/2012|8756.72|Cash|||A||Y||| CSN-1211-000281||BG02964|BG1208000966|13/11/2012|4054.36|Cash|||A||Y||| CSN-1211-000282||BG02964|BG1208000980|13/11/2012|4883.62|Cash|||A||Y||| CSN-1211-000283||BG03458|BG1208000977|13/11/2012|1205|Cash|||A||Y||| CSN-1211-000284||BG04133|BG1210000182|14/11/2012|16419.2|CN|||A||Y||| CSN-1211-000285||BG04133|BG1210000375|14/11/2012|993|CN|||A||Y||| CSN-1211-000286||BG03607|BG1209000214|14/11/2012|704.13|Cash|||A||Y||| CSN-1211-000287||BG03944|BG1209000983|14/11/2012|461.16|Cash|||A||Y||| CSN-1211-000288||BG03987|BG1209001095|14/11/2012|444.08|Cash|||A||Y||| CSN-1211-000289||BG01131|BG1209001099|14/11/2012|4185.94|Cash|||A||Y||| CSN-1211-000290||BG01133|BG1209001103|14/11/2012|5464.06|Cash|||A||Y||| CSN-1211-000291||BG03003|BG1207001406|14/11/2012|786.32|Cash|||A||Y||| CSN-1211-000292||BG03006|BG1207001411|14/11/2012|2016.32|Cash|||A||Y||| CSN-1211-000293||BG03008|BG1207001413|14/11/2012|1650|Cash|||A||Y||| CSN-1211-000294||BG01555|BG1208000957|14/11/2012|2547|Cash|||A||Y||| CSN-1211-000295||BG02921|BG1209000637|14/11/2012|1005.6|Cash|||A||Y||| CSN-1211-000296||BG02158|BG1209000627|14/11/2012|877|Cash|||A||Y||| CSN-1211-000297||BG02918|BG1209000622|14/11/2012|862.74|Cash|||A||Y||| CSN-1211-000298||BG02922|BG1209000625|14/11/2012|254.66|Cash|||A||Y||| CSN-1211-000299||BG03591|BG1209000207|14/11/2012|500|Cash|||A||Y||| CSN-1211-000300||BG02732|BG1207000760|14/11/2012|2000|Cash|||A||Y||| CSN-1211-000301||BG02131|BG1206000987|14/11/2012|695.2|Cash|||A||Y||| CSN-1211-000302||BG02289|BG1206001324|14/11/2012|107.65|Cash|||A||Y||| CSN-1211-000303||BG02289|BG1206001390|14/11/2012|1074.98|Cash|||A||Y||| CSN-1211-000304||BG02290|BG1206001325|14/11/2012|122.17|Cash|||A||Y||| CSN-1211-000305||BG01419|BG1209000634|14/11/2012|158.12|Cash|||A||Y||| CSN-1211-000306||BG01647|BG1209000630|14/11/2012|394|Cash|||A||Y||| CSN-1211-000307||BG01907|BG1209000618|14/11/2012|739.42|Cash|||A||Y||| CSN-1211-000308||BG01909|BG1209000619|14/11/2012|179.14|Cash|||A||Y||| CSN-1211-000309||BG02001|BG1209000624|14/11/2012|574.56|Cash|||A||Y||| CSN-1211-000310||BG02092|BG1209000635|14/11/2012|597.83|Cash|||A||Y||| CSN-1211-000311||BG02156|BG1209000621|14/11/2012|356.93|Cash|||A||Y||| CSN-1211-000312||BG01984|BG1209000508|14/11/2012|279.6|Cash|||A||Y||| CSN-1211-000313||BG01984|BG1210000258|14/11/2012|6000|Cash|||A||Y||| CSN-1211-000314||BG01984|BG1210000277|14/11/2012|3720.4|Cash|||A||Y||| CSN-1211-000315||BG03632|BG1209000399|14/11/2012|1225.08|Cash|||A||Y||| CSN-1211-000316||BG03633|BG1209000400|14/11/2012|987.3|Cash|||A||Y||| CSN-1211-000317||BG03634|BG1209000401|14/11/2012|5840|Cash|||A||Y||| CSN-1211-000318||BG03635|BG1209000402|14/11/2012|4281.72|Cash|||A||Y||| CSN-1211-000319||BG03636|BG1209000403|14/11/2012|4290|Cash|||A||Y||| CSN-1211-000320||BG03637|BG1209000404|14/11/2012|7110.16|Cash|||A||Y||| CSN-1211-000321||BG03638|BG1209000405|14/11/2012|7412|Cash|||A||Y||| CSN-1211-000322||BG03678|BG1209000406|14/11/2012|1895.6|Cash|||A||Y||| CSN-1211-000323||BG03679|BG1209000487|14/11/2012|572.64|Cash|||A||Y||| CSN-1211-000324||BG03679|BG1209000407|14/11/2012|5108.3|Cash|||A||Y||| CSN-1211-000325||BG03679|BG1209000407|14/11/2012|5108.3|Cash||||C|Y||| CSN-1211-000326||BG04033|BG1210000031|15/11/2012|2500|Cash|||A||Y||| CSN-1211-000327||BG03498|BG1210000192|15/11/2012|2000|Cash|||A||Y||| CSN-1211-000328||BG03771|BG1210000122|15/11/2012|8000|Cash|||A||Y||| CSN-1211-000329||BG02256|BG1210000061|17/11/2012|8932.56|Cash|||A||Y||| CSN-1211-000330||BG02257|BG1210000056|17/11/2012|2894.44|Cash|||A||Y||| CSN-1211-000331||BG00194|BG1210000264|17/11/2012|1000|Cash|||A||Y||| CSN-1211-000332||BG04067|BG1211000008|17/11/2012|1510.68|Cash|||A||Y||| CSN-1211-000333||BG04063|BG1211000020|17/11/2012|3289.32|Cash|||A||Y||| CSN-1211-000334||BG04220|BG1211000037|17/11/2012|430|Cash|||A||Y||| CSN-1211-000335||BG02821|BG1210000146|17/11/2012|1164.94|Cash|||A||Y||| CSN-1211-000336||BG03085|BG1210000149|17/11/2012|1050.16|Cash|||A||Y||| CSN-1211-000337||BG03088|BG1210000155|17/11/2012|1116.32|Cash|||A||Y||| CSN-1211-000338||BG03186|BG1210000150|17/11/2012|1511.26|Cash|||A||Y||| CSN-1211-000339||BG03187|BG1210000161|17/11/2012|1018|Cash|||A||Y||| CSN-1211-000340||BG03191|BG1210000287|17/11/2012|1590|Cash|||A||Y||| CSN-1211-000341||BG03654|BG1210000159|17/11/2012|1246|Cash|||A||Y||| CSN-1211-000342||BG04109|BG1210000138|17/11/2012|2145.32|Cash|||A||Y||| CSN-1211-000343||BG00049|BG1208000951|17/11/2012|6050.2|CN|||A||Y||| CSN-1211-000344||BG00417|BG1208000952|17/11/2012|6097.56|CN|||A||Y||| CSN-1211-000345||BG00844|BG1208000895|17/11/2012|4813.96|CN|||A||Y||| CSN-1211-000346||BG01589|BG1208000897|17/11/2012|5540.32|CN|||A||Y||| CSN-1211-000347||BG02848|BG1208000893|17/11/2012|5843.32|CN|||A||Y||| CSN-1211-000348||BG02846|BG1207001011|17/11/2012|783.65|CN|||A||Y||| CSN-1211-000349||BG02938|BG1207001185|17/11/2012|494.99|CN|||A||Y||| CSN-1211-000350||BG00199|BG1210000259|18/11/2012|1804.38|Cash|||A||Y||| CSN-1211-000351||BG00202|BG1210000246|18/11/2012|2310.61|Cash|||A||Y||| CSN-1211-000352||BG01983|BG1210000253|18/11/2012|1509.18|Cash|||A||Y||| CSN-1211-000353||BG01984|BG1210000277|18/11/2012|1079.6|Cash|||A||Y||| CSN-1211-000354||BG01985|BG1210000251|18/11/2012|3305.01|Cash|||A||Y||| CSN-1211-000355||BG02526|BG1210000249|18/11/2012|1285|Cash|||A||Y||| CSN-1211-000356||BG02530|BG1210000247|18/11/2012|1578.36|Cash|||A||Y||| CSN-1211-000357||BG02533|BG1210000245|18/11/2012|4232.22|Cash|||A||Y||| CSN-1211-000358||BG02536|BG1210000374|18/11/2012|3505|Cash|||A||Y||| CSN-1211-000359||BG03213|BG1210000254|18/11/2012|2920|Cash|||A||Y||| CSN-1211-000360||BG03215|BG1210000255|18/11/2012|6255.36|Cash|||A||Y||| CSN-1211-000361||BG03251|BG1210000266|18/11/2012|1200|Cash|||A||Y||| CSN-1211-000362||BG04159|BG1210000260|18/11/2012|1480|Cash|||A||Y||| CSN-1211-000363||BG04160|BG1210000261|18/11/2012|3514|Cash|||A||Y||| CSN-1211-000364||BG01145|BG1210000248|18/11/2012|858|Cash|||A||Y||| CSN-1211-000365||BG04115|BG1210000123|18/11/2012|10000|Cash|||A||Y||| CSN-1211-000366||BG00211|BG1210000328|19/11/2012|12394.5|Cash|||A||Y||| CSN-1211-000367||BG00215|BG1210000307|19/11/2012|7500|Cash|||A||Y||| CSN-1211-000368||BG00213|BG1210000296|19/11/2012|1105.5|Cash|||A||Y||| CSN-1211-000369||BG03771|BG1210000388|19/11/2012|7440|Cash|||A||Y||| CSN-1211-000370||BG03771|BG1210000396|19/11/2012|7730|Cash|||A||Y||| CSN-1211-000371||BG03771|BG1210000122|19/11/2012|8749.19|Cash|||A||Y||| CSN-1211-000372||BG04115|BG1210000123|19/11/2012|4369.19|Cash|||A||Y||| CSN-1211-000373||BG04116|BG1210000124|19/11/2012|12009.19|Cash|||A||Y||| CSN-1211-000374||BG04117|BG1210000125|19/11/2012|4029.19|Cash|||A||Y||| CSN-1211-000375||BG04118|BG1210000126|19/11/2012|4502.17|Cash|||A||Y||| CSN-1211-000376||BG04119|BG1210000127|19/11/2012|3902.17|Cash|||A||Y||| CSN-1211-000377||BG04120|BG1210000128|19/11/2012|1269.09|Cash|||A||Y||| CSN-1211-000378||BG04197|BG1210000386|19/11/2012|7440|Cash|||A||Y||| CSN-1211-000379||BG04198|BG1210000387|19/11/2012|7440|Cash|||A||Y||| CSN-1211-000380||BG04122|BG1210000130|19/11/2012|2436|Cash|||A||Y||| CSN-1211-000381||BG00213|BG1210000296|19/11/2012|5370.28|Cash|||A||Y||| CSN-1211-000382||BG00208|BG1210000308|19/11/2012|629.72|Cash|||A||Y||| CSN-1211-000383||BG04010|BG1210000008|19/11/2012|3234.99|Cash|||A||Y||| CSN-1211-000384||BG04011|BG1210000009|19/11/2012|2265.01|Cash|||A||Y||| CSN-1211-000385||BG04144|BG1210000195|19/11/2012|2000|Cash|||A||Y||| CSN-1211-000386||BG04121|BG1210000129|19/11/2012|3000|Cash|||A||Y||| CSN-1211-000387||BG00208|BG1210000308|19/11/2012|221.35|Cash|||A||Y||| CSN-1211-000388||BG00210|BG1210000320|19/11/2012|1000|Cash|||A||Y||| CSN-1211-000389||BG00211|BG1210000297|19/11/2012|2153|Cash|||A||Y||| CSN-1211-000390||BG00214|BG1210000329|19/11/2012|1192.32|Cash|||A||Y||| CSN-1211-000391||BG00216|BG1210000309|19/11/2012|700|Cash|||A||Y||| CSN-1211-000392||BG00220|BG1210000306|19/11/2012|286.32|Cash|||A||Y||| CSN-1211-000393||BG00220|BG1210000392|19/11/2012|286.32|Cash|||A||Y||| CSN-1211-000394||BG00341|BG1210000305|19/11/2012|600|Cash|||A||Y||| CSN-1211-000395||BG00346|BG1210000368|19/11/2012|2700|Cash|||A||Y||| CSN-1211-000396||BG00347|BG1210000322|19/11/2012|839.34|Cash|||A||Y||| CSN-1211-000397||BG00483|BG1210000319|19/11/2012|413.56|Cash|||A||Y||| CSN-1211-000398||BG00485|BG1210000302|19/11/2012|640|Cash|||A||Y||| CSN-1211-000399||BG00719|BG1210000316|19/11/2012|1505.35|Cash|||A||Y||| CSN-1211-000400||BG01311|BG1210000367|19/11/2012|3000|Cash|||A||Y||| CSN-1211-000401||BG01315|BG1210000312|19/11/2012|1076.65|Cash|||A||Y||| CSN-1211-000402||BG01513|BG1210000313|19/11/2012|2500|Cash|||A||Y||| CSN-1211-000403||BG01561|BG1210000389|19/11/2012|1920|Cash|||A||Y||| CSN-1211-000404||BG02113|BG1210000344|19/11/2012|1026.32|Cash|||A||Y||| CSN-1211-000405||BG01312|BG1210000318|19/11/2012|39|Cash|||A||Y||| CSN-1211-000406||BG04004|BG1210000002|20/11/2012|3844.08|Cash|||A||Y||| CSN-1211-000407||BG04005|BG1210000003|20/11/2012|1846.3|Cash|||A||Y||| CSN-1211-000408||BG04009|BG1210000007|20/11/2012|3755.48|Cash|||A||Y||| CSN-1211-000409||BG04011|BG1210000009|20/11/2012|1900.55|Cash|||A||Y||| CSN-1211-000410||BG04015|BG1210000013|20/11/2012|3713.3|Cash|||A||Y||| CSN-1211-000411||BG04016|BG1210000014|20/11/2012|3330|Cash|||A||Y||| CSN-1211-000412||BG04017|BG1210000015|20/11/2012|1110.29|Cash|||A||Y||| CSN-1211-000413||BG03591|BG1209000207|20/11/2012|2000|Cash|||A||Y||| CSN-1211-000414||BG00318|BG1209001064|20/11/2012|2267.02|Cash|||A||Y||| CSN-1211-000415||BG00548|BG1209001067|20/11/2012|4680|Cash|||A||Y||| CSN-1211-000416||BG01014|BG1209001070|20/11/2012|7053.38|Cash|||A||Y||| CSN-1211-000417||BG00558|BG1209001172|20/11/2012|999.6|Cash|||A||Y||| CSN-1211-000418||BG04037|BG1210000067|21/11/2012|2880|Cash|||A||Y||| CSN-1211-000419||BG02257|BG1210000056|21/11/2012|1215.66|Cash|||A||Y||| CSN-1211-000420||BG02319|BG1210000052|21/11/2012|1015.95|Cash|||A||Y||| CSN-1211-000421||BG03040|BG1210000065|21/11/2012|1555|Cash|||A||Y||| CSN-1211-000422||BG01483|BG1210000059|21/11/2012|833.39|Cash|||A||Y||| CSN-1211-000423||BG04057|BG1210000074|21/11/2012|495|Cash|||A||Y||| CSN-1211-000424||BG04064|BG1210000081|21/11/2012|520.96|Cash|||A||Y||| CSN-1211-000425||BG04068|BG1210000085|21/11/2012|925.2|Cash|||A||Y||| CSN-1211-000426||BG04073|BG1210000089|21/11/2012|558.84|Cash|||A||Y||| CSN-1211-000427||BG04106|BG1210000135|21/11/2012|2104.34|Cash|||A||Y||| CSN-1211-000428||BG04107|BG1210000136|21/11/2012|1726.18|Cash|||A||Y||| CSN-1211-000429||BG04111|BG1210000140|21/11/2012|1788|Cash|||A||Y||| CSN-1211-000430||BG04112|BG1210000141|21/11/2012|881.48|Cash|||A||Y||| CSN-1211-000431||BG00424|BG1210000212|21/11/2012|1092.18|Cash|||A||Y||| CSN-1211-000432||BG00424|BG1210000218|21/11/2012|3840|Cash|||A||Y||| CSN-1211-000433||BG00425|BG1210000225|21/11/2012|360|Cash|||A||Y||| CSN-1211-000434||BG00426|BG1210000208|21/11/2012|1000|Cash|||A||Y||| CSN-1211-000435||BG00430|BG1210000233|21/11/2012|1620|Cash|||A||Y||| CSN-1211-000436||BG00433|BG1210000226|21/11/2012|1540|Cash|||A||Y||| CSN-1211-000437||BG00434|BG1210000217|21/11/2012|2701.6|Cash|||A||Y||| CSN-1211-000438||BG00437|BG1210000224|21/11/2012|550|Cash|||A||Y||| CSN-1211-000439||BG00441|BG1210000236|21/11/2012|2099.5|Cash|||A||Y||| CSN-1211-000440||BG00447|BG1210000209|21/11/2012|2000|Cash|||A||Y||| CSN-1211-000441||BG00568|BG1210000238|21/11/2012|540|Cash|||A||Y||| CSN-1211-000442||BG01105|BG1210000227|21/11/2012|300|Cash|||A||Y||| CSN-1211-000443||BG01112|BG1210000219|21/11/2012|1000|Cash|||A||Y||| CSN-1211-000444||BG01116|BG1210000223|21/11/2012|2000|Cash|||A||Y||| CSN-1211-000445||BG01120|BG1210000220|21/11/2012|700|Cash|||A||Y||| CSN-1211-000446||BG01491|BG1210000230|21/11/2012|300|Cash|||A||Y||| CSN-1211-000447||BG01888|BG1210000234|21/11/2012|1470|Cash|||A||Y||| CSN-1211-000448||BG01939|BG1210000232|21/11/2012|365|Cash|||A||Y||| CSN-1211-000449||BG01940|BG1210000270|21/11/2012|384|Cash|||A||Y||| CSN-1211-000450||BG02014|BG1210000221|21/11/2012|1640|Cash|||A||Y||| CSN-1211-000451||BG02601|BG1210000210|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000452||BG02603|BG1210000241|21/11/2012|803.56|Cash|||A||Y||| CSN-1211-000453||BG02603|BG1210000272|21/11/2012|450|Cash|||A||Y||| CSN-1211-000454||BG02800|BG1210000215|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000455||BG02800|BG1210000271|21/11/2012|768|Cash|||A||Y||| CSN-1211-000456||BG02801|BG1210000231|21/11/2012|1900.3|Cash|||A||Y||| CSN-1211-000457||BG03263|BG1210000229|21/11/2012|1555|Cash|||A||Y||| CSN-1211-000458||BG03773|BG1210000222|21/11/2012|712|Cash|||A||Y||| CSN-1211-000459||BG03775|BG1210000273|21/11/2012|300|Cash|||A||Y||| CSN-1211-000460||BG03776|BG1210000228|21/11/2012|1152|Cash|||A||Y||| CSN-1211-000461||BG04152|BG1210000213|21/11/2012|3840|Cash|||A||Y||| CSN-1211-000462||BG04153|BG1210000214|21/11/2012|3600|Cash|||A||Y||| CSN-1211-000463||BG04154|BG1210000237|21/11/2012|990|Cash|||A||Y||| CSN-1211-000464||BG04155|BG1210000239|21/11/2012|450|Cash|||A||Y||| CSN-1211-000465||BG04156|BG1210000240|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000466||BG04157|BG1210000242|21/11/2012|1200|Cash|||A||Y||| CSN-1211-000467||BG01493|BG1210000211|21/11/2012|2377|Cash|||A||Y||| CSN-1211-000468||BG04003|BG1210000001|21/11/2012|1063.18|Cash|||A||Y||| CSN-1211-000469||BG04006|BG1210000004|21/11/2012|365.28|Cash|||A||Y||| CSN-1211-000470||BG04007|BG1210000005|21/11/2012|120|Cash|||A||Y||| CSN-1211-000471||BG04008|BG1210000006|21/11/2012|444.44|Cash|||A||Y||| CSN-1211-000472||BG04008|BG1210000282|21/11/2012|238.63|Cash|||A||Y||| CSN-1211-000473||BG04012|BG1210000010|21/11/2012|1777|Cash|||A||Y||| CSN-1211-000474||BG04013|BG1210000011|21/11/2012|492.56|Cash|||A||Y||| CSN-1211-000475||BG04014|BG1210000012|21/11/2012|562.53|Cash|||A||Y||| CSN-1211-000476||BG04017|BG1210000015|21/11/2012|726.43|Cash|||A||Y||| CSN-1211-000477||BG04018|BG1210000016|21/11/2012|820|Cash|||A||Y||| CSN-1211-000478||BG04019|BG1210000017|21/11/2012|3581.18|Cash|||A||Y||| CSN-1211-000479||BG04020|BG1210000018|21/11/2012|932.67|Cash|||A||Y||| CSN-1211-000480||BG04135|BG1210000169|21/11/2012|327.12|Cash|||A||Y||| CSN-1211-000481||BG04136|BG1210000170|21/11/2012|768|Cash|||A||Y||| CSN-1211-000482||BG04137|BG1210000171|21/11/2012|1084|Cash|||A||Y||| CSN-1211-000483||BG04138|BG1210000172|21/11/2012|1908|Cash|||A||Y||| CSN-1211-000484||BG04161|BG1210000267|21/11/2012|1434.84|Cash|||A||Y||| CSN-1211-000485||BG04162|BG1210000268|21/11/2012|4408.89|Cash|||A||Y||| CSN-1211-000486||BG04163|BG1210000269|21/11/2012|1750.84|Cash|||A||Y||| CSN-1211-000487||BG03408|BG1208000821|21/11/2012|750|Cash|||A||Y||| CSN-1211-000488||BG03409|BG1208000822|21/11/2012|547|Cash|||A||Y||| CSN-1211-000489||BG03410|BG1208000823|21/11/2012|444|Cash|||A||Y||| CSN-1211-000490||BG01538|BG1209001034|21/11/2012|7560|Cash|||A||Y||| CSN-1211-000491||BG01539|BG1209001038|21/11/2012|5180|Cash|||A||Y||| CSN-1211-000492||BG01542|BG1209001086|21/11/2012|8300|Cash|||A||Y||| CSN-1211-000493||BG01543|BG1209001037|21/11/2012|5609.94|Cash|||A||Y||| CSN-1211-000494||BG01544|BG1209001040|21/11/2012|2331|Cash|||A||Y||| CSN-1211-000495||BG01546|BG1209001032|21/11/2012|5825.08|Cash|||A||Y||| CSN-1211-000496||BG01548|BG1209001025|21/11/2012|5047.02|Cash|||A||Y||| CSN-1211-000497||BG01550|BG1209001084|21/11/2012|1200|Cash|||A||Y||| CSN-1211-000498||BG01552|BG1209001043|21/11/2012|2400|Cash|||A||Y||| CSN-1211-000499||BG01638|BG1209001036|21/11/2012|1085|Cash|||A||Y||| CSN-1211-000500||BG01639|BG1209001085|21/11/2012|3000|Cash|||A||Y||| CSN-1211-000501||BG01640|BG1209001031|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000502||BG02262|BG1209001087|21/11/2012|600|Cash|||A||Y||| CSN-1211-000503||BG03326|BG1209001039|21/11/2012|1000|Cash|||A||Y||| CSN-1211-000504||BG03327|BG1209001082|21/11/2012|1055.7|Cash|||A||Y||| CSN-1211-000505||BG03329|BG1209001024|21/11/2012|1776.78|Cash|||A||Y||| CSN-1211-000506||BG03407|BG1209001042|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000507||BG03408|BG1209001041|21/11/2012|1500|Cash|||A||Y||| CSN-1211-000508||BG03410|BG1209001083|21/11/2012|4500|Cash|||A||Y||| CSN-1211-000509||BG03411|BG1209001033|21/11/2012|3064|Cash|||A||Y||| CSN-1211-000510||BG03969|BG1209001026|21/11/2012|1239|Cash|||A||Y||| CSN-1211-000511||BG03970|BG1209001027|21/11/2012|940|Cash|||A||Y||| CSN-1211-000512||BG03971|BG1209001028|21/11/2012|630|Cash|||A||Y||| CSN-1211-000513||BG03972|BG1209001029|21/11/2012|835.35|Cash|||A||Y||| CSN-1211-000514||BG03973|BG1209001030|21/11/2012|1621|Cash|||A||Y||| CSN-1211-000515||BG03985|BG1209001081|21/11/2012|4676|Cash|||A||Y||| CSN-1211-000516||BG01537|BG1209001035|21/11/2012|2583|Cash|||A||Y||| CSN-1211-000517||BG03594|BG1209000210|22/11/2012|6086.04|Cash|||A||Y||| CSN-1211-000518||BG03595|BG1209000211|22/11/2012|3913.96|Cash|||A||Y||| CSN-1211-000519||BG00554|BG1209001065|22/11/2012|450|Cash|||A||Y||| CSN-1211-000520||BG00554|BG1209001078|22/11/2012|450|Cash|||A||Y||| CSN-1211-000521||BG00555|BG1209001069|22/11/2012|942.36|Cash|||A||Y||| CSN-1211-000522||BG00556|BG1209001074|22/11/2012|1105|Cash|||A||Y||| CSN-1211-000523||BG00558|BG1209001172|22/11/2012|421.42|Cash|||A||Y||| CSN-1211-000524||BG00559|BG1209001068|22/11/2012|3935.8|Cash|||A||Y||| CSN-1211-000525||BG01038|BG1209001175|22/11/2012|608.16|Cash|||A||Y||| CSN-1211-000526||BG01205|BG1209001176|22/11/2012|2078.82|Cash|||A||Y||| CSN-1211-000527||BG01206|BG1209001174|22/11/2012|2026|Cash|||A||Y||| CSN-1211-000528||BG01207|BG1209001173|22/11/2012|318.16|Cash|||A||Y||| CSN-1211-000529||BG01766|BG1209001075|22/11/2012|560|Cash|||A||Y||| CSN-1211-000530||BG01767|BG1209001071|22/11/2012|2852|Cash|||A||Y||| CSN-1211-000531||BG02450|BG1209001177|22/11/2012|3419|Cash|||A||Y||| CSN-1211-000532||BG02451|BG1209001066|22/11/2012|180|Cash|||A||Y||| CSN-1211-000533||BG02947|BG1209001076|22/11/2012|26679.24|Cash|||A||Y||| CSN-1211-000534||BG03966|BG1209001072|22/11/2012|3032.68|Cash|||A||Y||| CSN-1211-000535||BG03967|BG1209001073|22/11/2012|1655.16|Cash|||A||Y||| CSN-1211-000536||BG03984|BG1209001077|22/11/2012|1233.16|Cash|||A||Y||| CSN-1211-000537||BG04002|BG1209001171|22/11/2012|2567.92|Cash|||A||Y||| CSN-1211-000538||BG01770|BG1209001158|24/11/2012|3000|Cash|||A||Y||| CSN-1211-000539||BG04023|BG1210000021|24/11/2012|2189.18|Cash|||A||Y||| CSN-1211-000540||BG04021|BG1210000019|24/11/2012|1210.82|Cash|||A||Y||| CSN-1211-000541||BG01020|BG1209001156|25/11/2012|24000|Cash|||A||Y||| CSN-1211-000542||BG00137|BG1209001165|26/11/2012|428.08|Cash|||A||Y||| CSN-1211-000543||BG00138|BG1209001161|26/11/2012|3440|Cash|||A||Y||| CSN-1211-000544||BG00138|BG1209001162|26/11/2012|8929.05|Cash|||A||Y||| CSN-1211-000545||BG00314|BG1209001154|26/11/2012|1931.14|Cash|||A||Y||| CSN-1211-000546||BG01020|BG1209001156|26/11/2012|1407.96|Cash|||A||Y||| CSN-1211-000547||BG01022|BG1209001164|26/11/2012|740|Cash|||A||Y||| CSN-1211-000548||BG01203|BG1209001166|26/11/2012|630|Cash|||A||Y||| CSN-1211-000549||BG01421|BG1209001155|26/11/2012|3257.7|Cash|||A||Y||| CSN-1211-000550||BG01768|BG1209001169|26/11/2012|9297.2|Cash|||A||Y||| CSN-1211-000551||BG01770|BG1209001158|26/11/2012|5125|Cash|||A||Y||| CSN-1211-000552||BG01903|BG1209001163|26/11/2012|875|Cash|||A||Y||| CSN-1211-000553||BG02147|BG1209001168|26/11/2012|1398.36|Cash|||A||Y||| CSN-1211-000554||BG02697|BG1209001160|26/11/2012|1000|Cash|||A||Y||| CSN-1211-000555||BG02697|BG1209001170|26/11/2012|269|Cash|||A||Y||| CSN-1211-000556||BG02698|BG1209001167|26/11/2012|1756.02|Cash|||A||Y||| CSN-1211-000557||BG03404|BG1209001159|26/11/2012|1863.2|Cash|||A||Y||| CSN-1211-000558||BG04001|BG1209001157|26/11/2012|1278.59|Cash|||A||Y||| CSN-1211-000559||BG00829|BG1210000120|27/11/2012|756.72|Cash|||A||Y||| CSN-1211-000560||BG01595|BG1210000280|27/11/2012|833.45|Cash|||A||Y||| CSN-1211-000561||BG01649|BG1210000281|27/11/2012|1326.6|Cash|||A||Y||| CSN-1211-000562||BG04021|BG1210000019|27/11/2012|80.2|Cash|||A||Y||| CSN-1211-000563||BG04022|BG1210000020|27/11/2012|1181.37|Cash|||A||Y||| CSN-1211-000564||BG04025|BG1210000023|27/11/2012|2423.2|Cash|||A||Y||| CSN-1211-000565||BG04026|BG1210000024|27/11/2012|1135.38|Cash|||A||Y||| CSN-1211-000566||BG04027|BG1210000025|27/11/2012|1492.1|Cash|||A||Y||| CSN-1211-000567||BG04028|BG1210000026|27/11/2012|82.62|Cash|||A||Y||| CSN-1211-000568||BG04029|BG1210000027|27/11/2012|990.78|Cash|||A||Y||| CSN-1211-000569||BG04029|BG1210000243|27/11/2012|1807.4|Cash|||A||Y||| CSN-1211-000570||BG04030|BG1210000028|27/11/2012|899.48|Cash|||A||Y||| CSN-1211-000571||BG04031|BG1210000029|27/11/2012|526.8|Cash|||A||Y||| CSN-1211-000572||BG04032|BG1210000030|27/11/2012|2354.56|Cash|||A||Y||| CSN-1211-000573||BG04033|BG1210000031|27/11/2012|1340|Cash|||A||Y||| CSN-1211-000574||BG04033|BG1210000033|27/11/2012|756.72|Cash|||A||Y||| CSN-1211-000575||BG04034|BG1210000032|27/11/2012|3843.9|Cash|||A||Y||| CSN-1211-000576||BG04092|BG1210000114|27/11/2012|2784.4|Cash|||A||Y||| CSN-1211-000577||BG04093|BG1210000115|27/11/2012|832.34|Cash|||A||Y||| CSN-1211-000578||BG04094|BG1210000116|27/11/2012|1215.76|Cash|||A||Y||| CSN-1211-000579||BG04101|BG1210000121|27/11/2012|1036|Cash|||A||Y||| CSN-1211-000580||BG01133|BG1209001103|28/11/2012|2214.84|Cash|||A||Y||| CSN-1211-000581||BG03268|BG1210000207|28/11/2012|143.16|Cash|||A||Y||| CSN-1211-000582||BG03269|BG1210000206|28/11/2012|531.78|Cash|||A||Y||| CSN-1211-000583||BG03270|BG1210000189|28/11/2012|825|Cash|||A||Y||| CSN-1211-000584||BG03447|BG1210000199|28/11/2012|201.78|Cash|||A||Y||| CSN-1211-000585||BG03480|BG1210000205|28/11/2012|1100|Cash|||A||Y||| CSN-1211-000586||BG03481|BG1210000201|28/11/2012|1120|Cash|||A||Y||| CSN-1211-000587||BG03486|BG1210000193|28/11/2012|1400|Cash|||A||Y||| CSN-1211-000588||BG03494|BG1210000191|28/11/2012|350|Cash|||A||Y||| CSN-1211-000589||BG03494|BG1210000332|28/11/2012|500|Cash|||A||Y||| CSN-1211-000590||BG03496|BG1210000333|28/11/2012|194.59|Cash|||A||Y||| CSN-1211-000591||BG03498|BG1210000192|28/11/2012|1886.39|Cash|||A||Y||| CSN-1211-000592||BG03498|BG1210000339|28/11/2012|6607|Cash|||A||Y||| CSN-1211-000593||BG03498|BG1210000340|28/11/2012|2890|Cash|||A||Y||| CSN-1211-000594||BG04141|BG1210000187|28/11/2012|2250.3|Cash|||A||Y||| CSN-1211-000595||BG04141|BG1210000187|28/11/2012|1349.7|Cash|||A||Y||| CSN-1211-000596||BG04142|BG1210000188|28/11/2012|1288.97|Cash|||A||Y||| CSN-1211-000597||BG04146|BG1210000197|28/11/2012|2508.9|Cash|||A||Y||| CSN-1211-000598||BG04147|BG1210000198|28/11/2012|3251.78|Cash|||A||Y||| CSN-1211-000599||BG04151|BG1210000204|28/11/2012|1855.36|Cash|||A||Y||| CSN-1211-000600||BG04151|BG1210000337|28/11/2012|1024|Cash|||A||Y||| CSN-1211-000601||BG04149|BG1210000202|28/11/2012|894.86|Cash|||A||Y||| CSN-1211-000602||BG04148|BG1210000200|28/11/2012|126.43|Cash|||A||Y||| CSN-1212-000001||BG02163|BG1207000934|02/12/2012|2730.92|Cash|||A||Y||| CSN-1212-000002||BG02164|BG1207000933|02/12/2012|353.23|Cash|||A||Y||| CSN-1212-000003||BG02796|BG1207000935|02/12/2012|1269|Cash|||A||Y||| CSN-1212-000004||BG02811|BG1207000928|02/12/2012|3698|Cash|||A||Y||| CSN-1212-000005||BG02986|BG1207001382|02/12/2012|1035|Cash|||A||Y||| CSN-1212-000006||BG02987|BG1207001383|02/12/2012|1831.78|Cash|||A||Y||| CSN-1212-000007||BG03077|BG1207001517|02/12/2012|750|Cash|||A||Y||| CSN-1212-000008||BG03078|BG1207001518|02/12/2012|2760|Cash|||A||Y||| CSN-1212-000009||BG02986|BG1207001519|02/12/2012|1000|Cash|||A||Y||| CSN-1212-000010||BG01493|BG1210000211|02/12/2012|3773|Cash|||A||Y||| CSN-1212-000011||BG00425|BG1211000211|02/12/2012|227|Cash|||A||Y||| CSN-1212-000012||BG00554|BG1211000268|02/12/2012|1000|Cash|||A||Y||| CSN-1212-000013||BG04018|BG1210000016|02/12/2012|2000|Cash|||A||Y||| CSN-1212-000014||BG04065|BG1210000082|02/12/2012|300|Cash|||A||Y||| CSN-1212-000015||BG04069|BG1210000086|02/12/2012|625|Cash|||A||Y||| CSN-1212-000016||BG04073|BG1210000089|02/12/2012|162.93|Cash|||A||Y||| CSN-1212-000017||BG04076|BG1210000092|02/12/2012|166.39|Cash|||A||Y||| CSN-1212-000018||BG04078|BG1210000095|02/12/2012|195.16|Cash|||A||Y||| CSN-1212-000019||BG04079|BG1210000096|02/12/2012|501|Cash|||A||Y||| CSN-1212-000020||BG04080|BG1210000097|02/12/2012|350|Cash|||A||Y||| CSN-1212-000021||BG04064|BG1211000023|02/12/2012|2477.4|Cash|||A||Y||| CSN-1212-000022||BG04064|BG1211000334|02/12/2012|2110.08|Cash|||A||Y||| CSN-1212-000023||BG04069|BG1211000006|02/12/2012|2335|Cash|||A||Y||| CSN-1212-000024||BG04072|BG1211000018|02/12/2012|1777.52|Cash|||A||Y||| CSN-1212-000025||BG00076|BG1207001442|02/12/2012|1870.2|Cash|||A||Y||| CSN-1212-000026||BG00077|BG1207000814|02/12/2012|1340|Cash|||A||Y||| CSN-1212-000027||BG00078|BG1207001102|02/12/2012|1351.32|Cash|||A||Y||| CSN-1212-000028||BG00079|BG1207001099|02/12/2012|1579.69|Cash|||A||Y||| CSN-1212-000029||BG00322|BG1207000815|02/12/2012|3897|Cash|||A||Y||| CSN-1212-000030||BG00322|BG1207001101|02/12/2012|3511.5|Cash|||A||Y||| CSN-1212-000031||BG00547|BG1207000818|02/12/2012|1450.29|Cash|||A||Y||| CSN-1212-000032||BG03655|BG1210000160|02/12/2012|963.16|Cash|||A||Y||| CSN-1212-000033||BG03316|BG1210000284|02/12/2012|36.84|Cash|||A||Y||| CSN-1212-000034||BG04237|BG1211000068|02/12/2012|2000|Cash|||A||Y||| CSN-1212-000035||BG04214|BG1211000031|02/12/2012|3070|Cash|||A||Y||| CSN-1212-000036||BG02336|BG1208000063|02/12/2012|798|Cash|||A||Y||| CSN-1212-000037||BG02340|BG1208000067|02/12/2012|450|Cash|||A||Y||| CSN-1212-000038||BG02342|BG1208000344|02/12/2012|550|Cash|||A||Y||| CSN-1212-000039||BG02345|BG1208000345|02/12/2012|560.51|Cash|||A||Y||| CSN-1212-000040||BG02347|BG1208000340|02/12/2012|665.04|Cash|||A||Y||| CSN-1212-000041||BG02360|BG1208000073|02/12/2012|508.45|Cash|||A||Y||| CSN-1212-000042||BG01483|BG1210000059|02/12/2012|144.45|Cash|||A||Y||| CSN-1212-000043||BG02274|BG1210000054|02/12/2012|654|Cash|||A||Y||| CSN-1212-000044||BG02302|BG1210000058|02/12/2012|765.78|Cash|||A||Y||| CSN-1212-000045||BG03035|BG1210000062|02/12/2012|651.78|Cash|||A||Y||| CSN-1212-000046||BG04035|BG1210000055|02/12/2012|330|Cash|||A||Y||| CSN-1212-000047||BG04036|BG1210000060|02/12/2012|960|Cash|||A||Y||| CSN-1212-000048||BG04053|BG1210000069|02/12/2012|400|Cash|||A||Y||| CSN-1212-000049||BG00667|BG1211000044|02/12/2012|4394|Cash|||A||Y||| CSN-1212-000050||BG04246|BG1211000109|02/12/2012|2000|Cash|||A||Y||| CSN-1212-000051||BG00766|BG1211000046|02/12/2012|1400|Cash|||A||Y||| CSN-1212-000052||BG01371|BG1211000049|02/12/2012|100|Cash|||A||Y||| CSN-1212-000053||BG02904|BG1210000314|02/12/2012|3500|Cash|||A||Y||| CSN-1212-000054||BG00187|BG1210000263|02/12/2012|750|Cash|||A||Y||| CSN-1212-000055||BG00194|BG1210000264|02/12/2012|529.68|Cash|||A||Y||| CSN-1212-000056||BG01145|BG1210000248|02/12/2012|92|Cash|||A||Y||| CSN-1212-000057||BG02535|BG1210000250|02/12/2012|750|Cash|||A||Y||| CSN-1212-000058||BG02757|BG1210000252|02/12/2012|378.36|Cash|||A||Y||| CSN-1212-000059||BG00187|BG1211000128|02/12/2012|999.96|Cash|||A||Y||| CSN-1212-000060||BG04101|BG1210000121|02/12/2012|764|Cash|||A||Y||| CSN-1212-000061||BG04158|BG1210000244|02/12/2012|2236|Cash|||A||Y||| CSN-1212-000062||BG00426|BG1211000229|02/12/2012|3500|Cash|||A||Y||| CSN-1212-000063||BG00115|BG1210000326|02/12/2012|1700|Cash|||A||Y||| CSN-1212-000064||BG04166|BG1210000331|02/12/2012|2167|Cash|||A||Y||| CSN-1212-000065||BG04167|BG1210000334|02/12/2012|333|Cash|||A||Y||| CSN-1212-000066||BG04120|BG1210000128|02/12/2012|2633.08|Cash|||A||Y||| CSN-1212-000067||BG04121|BG1210000129|02/12/2012|902.17|Cash|||A||Y||| CSN-1212-000068||BG04122|BG1210000130|02/12/2012|1464.75|Cash|||A||Y||| CSN-1212-000069||BG04018|BG1210000016|02/12/2012|1000|Cash|||A||Y||| CSN-1212-000070||BG04287|BG1211000255|02/12/2012|2200|Cash|||A||Y||| CSN-1212-000071||BG03545|BG1209000134|02/12/2012|938.94|Cash|||A||Y||| CSN-1212-000072||BG03546|BG1209000135|02/12/2012|1600|Cash|||A||Y||| CSN-1212-000073||BG03548|BG1209000137|02/12/2012|525.42|Cash|||A||Y||| CSN-1212-000074||BG03549|BG1209000138|02/12/2012|1868|Cash|||A||Y||| CSN-1212-000075||BG03551|BG1209000140|02/12/2012|1881.78|Cash|||A||Y||| CSN-1212-000076||BG03552|BG1209000141|02/12/2012|1500|Cash|||A||Y||| CSN-1212-000077||BG03554|BG1209000143|02/12/2012|1845.58|Cash|||A||Y||| CSN-1212-000078||BG03555|BG1209000144|02/12/2012|770|Cash|||A||Y||| CSN-1212-000079||BG03556|BG1209000145|02/12/2012|900|Cash|||A||Y||| CSN-1212-000080||BG03557|BG1209000146|02/12/2012|728.26|Cash|||A||Y||| CSN-1212-000081||BG03558|BG1209000147|02/12/2012|370|Cash|||A||Y||| CSN-1312-000604||BG01376|BG1311000432|31/12/2013|15227.34|Cash|||A||Y||| CSN-1312-000605||BG00666|BG1311000435|31/12/2013|5673|Cash|||A||Y||| CSN-1312-000606||BG00667|BG1311000445|31/12/2013|9970|Cash|||A||Y||| CSN-1312-000607||BG00766|BG1311000428|31/12/2013|5442.66|Cash|||A||Y||| CSN-1312-000608||BG00667|BG1311000446|31/12/2013|7340.98|Cash|||A||Y||| CSN-1312-000609||BG01370|BG1311000431|31/12/2013|3477.92|Cash|||A||Y||| CSN-1312-000610||BG01372|BG1311000426|31/12/2013|2900|Cash|||A||Y||| CSN-1312-000611||BG01385|BG1311000433|31/12/2013|4900.04|Cash|||A||Y||| CSN-1312-000612||BG02256|BG1311000440|31/12/2013|3582.06|Cash|||A||Y||| CSN-1312-000613||BG00364|BG1309000501|31/12/2013|1425|Cash|||A||Y||| CSN-1312-000614||BG00548|BG1309000491|31/12/2013|4760|Cash|||A||Y||| CSN-1312-000615||BG00556|BG1309000497|31/12/2013|1867|Cash|||A||Y||| CSN-1312-000616||BG00559|BG1309000494|31/12/2013|2623.96|Cash|||A||Y||| CSN-1312-000617||BG01014|BG1309000493|31/12/2013|3591.3|Cash|||A||Y||| CSN-1312-000618||BG01205|BG1309000508|31/12/2013|5460|Cash|||A||Y||| CSN-1312-000619||BG01206|BG1309000490|31/12/2013|8600|Cash|||A||Y||| CSN-1312-000620||BG01762|BG1309000507|31/12/2013|1350|Cash|||A||Y||| CSN-1312-000621||BG01764|BG1309000502|31/12/2013|8375.9|Cash|||A||Y||| CSN-1312-000622||BG02947|BG1309000492|31/12/2013|17684.5|Cash|||A||Y||| CSN-1312-000623||BG02450|BG1309000745|31/12/2013|2862.34|Cash|||A||Y||| CSN-1312-000624||BG06848|BG1309000641|31/12/2013|1204.48|Cash|||A||Y||| CSN-1312-000625||BG06850|BG1310000468|31/12/2013|1136.7|Cash|||A||Y||| CSN-1312-000626||BG06850|BG1310000478|31/12/2013|1203.84|Cash|||A||Y||| CSN-1312-000627||BG06851|BG1310000494|31/12/2013|3560|Cash|||A||Y||| CSN-1312-000628||BG07033|BG1310000472|31/12/2013|1550|Cash|||A||Y||| CSN-1312-000629||BG07038|BG1310000490|31/12/2013|5744.98|Cash|||A||Y||| CSN-1312-000630||BG06610|BG1311000225|31/12/2013|3266|Cash|||A||Y||| CSN-1312-000631||BG06619|BG1311000220|31/12/2013|2591.16|Cash|||A||Y||| CSN-1312-000632||BG06901|BG1311000222|31/12/2013|4286.54|Cash|||A||Y||| CSN-1312-000633||BG06901|BG1311000289|31/12/2013|2100|Cash|||A||Y||| CSN-1312-000634||BG07203|BG1311000215|31/12/2013|4841.85|Cash|||A||Y||| CSN-1312-000635||BG07205|BG1311000217|31/12/2013|2444.54|Cash|||A||Y||| CSN-1312-000636||BG07207|BG1311000219|31/12/2013|12208.79|Cash|||A||Y||| CSN-1312-000637||BG07207|BG1311000290|31/12/2013|2028.12|Cash|||A||Y||| CSN-1312-000638||BG05535|BG1310000465|31/12/2013|12848|Cash|||A||Y||| CSN-1312-000639||BG05531|BG1310000436|31/12/2013|1544.35|Cash|||A||Y||| CSN-1312-000640||BG05465|BG1310000440|31/12/2013|107.65|Cash|||A||Y||| CSN-1401-000001||BG06578|BG1311000354|01/01/2014|554.04|Cash|||A||Y||| CSN-1401-000002||BG06583|BG1311000173|01/01/2014|750|Cash|||A||Y||| CSN-1401-000003||BG06584|BG1311000174|01/01/2014|292.84|Cash|||A||Y||| CSN-1401-000004||BG06821|BG1311000353|01/01/2014|403.12|Cash|||A||Y||| CSN-1401-000005||BG03108|BG1309000741|02/01/2014|2000|Cash|||A||Y||| CSN-1401-000006||BG01493|BG1310000376|02/01/2014|2000|Cash|||A||Y||| CSN-1401-000007||BG04104|BG1312000019|02/01/2014|1000|Cash|||A||Y||| CSN-1401-000008||BG05735|BG1309000244|02/01/2014|0|Cash|||A||Y||| CSN-1401-000009||BG07082|BG1312000134|02/01/2014|4000|Cash|||A||Y||| CSN-1401-000010||BG07294|BG1312000101|02/01/2014|4000|Cash|||A||Y||| CSN-1401-000011||BG05470|BG1310000460|02/01/2014|1500|Cash|||A||Y||| CSN-1401-000012||BG05795|BG1311000376|02/01/2014|3928.62|Cash|||A||Y||| CSN-1401-000013||BG06389|BG1311000253|02/01/2014|3458.16|Cash|||A||Y||| CSN-1401-000014||BG06389|BG1311000391|02/01/2014|2113.22|Cash|||A||Y||| CSN-1401-000015||BG04133|BG1210000276|02/01/2014|810|Cash|||A||Y||| CSN-1401-000016||BG04134|BG1210000183|02/01/2014|2262.66|Cash|||A||Y||| CSN-1401-000017||BG04164|BG1210000274|02/01/2014|2167.68|Cash|||A||Y||| CSN-1401-000018||BG07337|BG1312000199|02/01/2014|1000|Cash|||A||Y||| CSN-1401-000019||BG06056|BG1309000523|04/01/2014|600|Cash|||A||Y||| CSN-1401-000020||BG06056|BG1309000530|04/01/2014|535|Cash|||A||Y||| CSN-1401-000021||BG06063|BG1309000527|04/01/2014|216|Cash|||A||Y||| CSN-1401-000022||BG06074|BG1309000518|04/01/2014|120|Cash|||A||Y||| CSN-1401-000023||BG06075|BG1309000526|04/01/2014|300|Cash|||A||Y||| CSN-1401-000024||BG06076|BG1309000531|04/01/2014|300|Cash|||A||Y||| CSN-1401-000025||BG06185|BG1309000519|04/01/2014|694.5|Cash|||A||Y||| CSN-1401-000026||BG06371|BG1309000521|04/01/2014|150|Cash|||A||Y||| CSN-1401-000027||BG06425|BG1309000535|04/01/2014|610|Cash|||A||Y||| CSN-1401-000028||BG06769|BG1309000520|04/01/2014|356|Cash|||A||Y||| CSN-1401-000029||BG06770|BG1309000525|04/01/2014|342|Cash|||A||Y||| CSN-1401-000030||BG06771|BG1309000528|04/01/2014|582.8|Cash|||A||Y||| CSN-1401-000031||BG06772|BG1309000532|04/01/2014|717|Cash|||A||Y||| CSN-1401-000032||BG06774|BG1309000536|04/01/2014|277.15|Cash|||A||Y||| CSN-1401-000033||BG06185|BG1312000257|04/01/2014|3700|Cash|||A||Y||| CSN-1401-000034||BG06026|BG1307000051|04/01/2014|537|Cash|||A||Y||| CSN-1401-000035||BG06347|BG1309000100|04/01/2014|463|Cash|||A||Y||| CSN-1401-000036||BG06931|BG1312000078|06/01/2014|5000|Cash|||A||Y||| CSN-1401-000037||BG07162|BG1312000192|06/01/2014|2500|Cash|||A||Y||| CSN-1401-000038||BG01836|BG1310000382|07/01/2014|3000|Cash|||A||Y||| CSN-1401-000039||BG03108|BG1309000741|07/01/2014|2000|Cash|||A||Y||| CSN-1401-000040||BG02352|BG1312000014|07/01/2014|1900|Cash|||A||Y||| CSN-1401-000041||BG07187|BG1312000592|07/01/2014|3000|Cash|||A||Y||| CSN-1401-000042||BG05460|BG1310000454|07/01/2014|1100|Cash|||A||Y||| CSN-1401-000043||BG05470|BG1310000460|07/01/2014|1723.48|Cash|||A||Y||| CSN-1401-000044||BG05465|BG1310000440|07/01/2014|176.52|Cash|||A||Y||| CSN-1401-000045||BG05013|BG1308000305|07/01/2014|491.29|Cash|||A||Y||| CSN-1401-000046||BG05368|BG1308000315|07/01/2014|28.48|Cash|||A||Y||| CSN-1401-000047||BG05749|BG1308000317|07/01/2014|2148.48|Cash|||A||Y||| CSN-1401-000048||BG06221|BG1308000318|07/01/2014|331.75|Cash|||A||Y||| CSN-1401-000049||BG05801|BG1311000367|07/01/2014|3000|Cash|||A||Y||| CSN-1401-000050||BG00077|BG1310000506|07/01/2014|4000|Cash|||A||Y||| CSN-1401-000051||BG05804|BG1311000368|07/01/2014|2500|Cash|||A||Y||| CSN-1401-000052||BG06595|BG1311000165|07/01/2014|849.08|Cash|||A||Y||| CSN-1401-000053||BG07173|BG1311000171|07/01/2014|1150.92|Cash|||A||Y||| CSN-1401-000054||BG07078|BG1311000054|07/01/2014|300|Cash|||A||Y||| CSN-1401-000055||BG07086|BG1312000135|07/01/2014|4700|Cash|||A||Y||| CSN-1401-000056||BG07131|BG1312000046|07/01/2014|10000|Cash|||A||Y||| CSN-1401-000057||BG07287|BG1312000094|07/01/2014|1000|Cash|||A||Y||| CSN-1401-000058||BG07129|BG1312000121|07/01/2014|7000|Cash|||A||Y||| CSN-1401-000059||BG04095|BG1311000409|08/01/2014|2692.24|Cash|||A||Y||| CSN-1401-000060||BG04058|BG1311000404|08/01/2014|307.76|Cash|||A||Y||| CSN-1401-000061||BG05537|BG1310000447|08/01/2014|1500|Cash|||A||Y||| CSN-1401-000062||BG06931|BG1312000078|08/01/2014|4831.36|Cash|||A||Y||| CSN-1401-000063||BG06932|BG1312000063|08/01/2014|4307.51|Cash|||A||Y||| CSN-1401-000064||BG06933|BG1312000077|08/01/2014|6710.6|Cash|||A||Y||| CSN-1401-000065||BG06939|BG1312000067|08/01/2014|2784.5|Cash|||A||Y||| CSN-1401-000066||BG06968|BG1312000075|08/01/2014|2988|Cash|||A||Y||| CSN-1401-000067||BG07054|BG1312000066|08/01/2014|4878.03|Cash|||A||Y||| CSN-1401-000068||BG07052|BG1312000131|08/01/2014|1014|Cash|||A||Y||| CSN-1401-000069||BG07054|BG1312000066|08/01/2014|1692.51|Cash|||A||Y||| CSN-1401-000070||BG07145|BG1312000071|08/01/2014|1368.54|Cash|||A||Y||| CSN-1401-000071||BG07271|BG1312000064|08/01/2014|2098|Cash|||A||Y||| CSN-1401-000072||BG07272|BG1312000065|08/01/2014|2166.08|Cash|||A||Y||| CSN-1401-000073||BG07309|BG1312000129|08/01/2014|3043|Cash|||A||Y||| CSN-1401-000074||BG07390|BG1312000422|08/01/2014|2000|Cash|||A||Y||| CSN-1401-000075||BG07273|BG1312000068|08/01/2014|981.8|Cash|||A||Y||| CSN-1401-000076||BG07146|BG1312000072|08/01/2014|165.07|Cash|||A||Y||| CSN-1401-000077||BG06665|BG1309000178|09/01/2014|2361.85|Cash|||A||Y||| CSN-1401-000078||BG06674|BG1309000176|09/01/2014|7638.15|Cash|||A||Y||| CSN-1401-000079||BG06403|BG1311000276|09/01/2014|870|Cash|||A||Y||| CSN-1401-000080||BG06406|BG1311000274|09/01/2014|340|Cash|||A||Y||| CSN-1401-000081||BG06407|BG1311000273|09/01/2014|661|Cash|||A||Y||| CSN-1401-000082||BG07245|BG1311000324|09/01/2014|2820|Cash|||A||Y||| CSN-1401-000083||BG06606|BG1311000269|09/01/2014|309|Cash|||A||Y||| CSN-1401-000084||BG05254|BG1312000162|09/01/2014|6000|Cash|||A||Y||| CSN-1401-000085||BG05713|BG1312000159|09/01/2014|3000|Cash|||A||Y||| CSN-1401-000086||BG06934|BG1312000074|09/01/2014|505.02|Cash|||A||Y||| CSN-1401-000087||BG06970|BG1312000076|09/01/2014|240|Cash|||A||Y||| CSN-1401-000088||BG07049|BG1312000130|09/01/2014|745.02|Cash|||A||Y||| CSN-1401-000089||BG07050|BG1312000079|09/01/2014|509.96|Cash|||A||Y||| CSN-1401-000090||BG07072|BG1312000047|09/01/2014|3853.06|Cash|||A||Y||| CSN-1401-000091||BG07069|BG1312000048|09/01/2014|1146.94|Cash|||A||Y||| CSN-1401-000092||BG07059|BG1312000061|11/01/2014|630|Cash|||A||Y||| CSN-1401-000093||BG07060|BG1312000058|11/01/2014|996.58|Cash|||A||Y||| CSN-1401-000094||BG07064|BG1312000050|11/01/2014|975|Cash|||A||Y||| CSN-1401-000095||BG07066|BG1312000052|11/01/2014|916.54|Cash|||A||Y||| CSN-1401-000096||BG07067|BG1312000051|11/01/2014|340|Cash|||A||Y||| CSN-1401-000097||BG07069|BG1312000048|11/01/2014|1018.2|Cash|||A||Y||| CSN-1401-000098||BG07112|BG1312000045|11/01/2014|3385|Cash|||A||Y||| CSN-1401-000099||BG07112|BG1312000263|11/01/2014|4862.5|Cash|||A||Y||| CSN-1401-000100||BG07131|BG1312000046|11/01/2014|2863.44|Cash|||A||Y||| CSN-1401-000101||BG07131|BG1312000145|11/01/2014|2908.96|Cash|||A||Y||| CSN-1401-000102||BG07264|BG1312000054|11/01/2014|2120|Cash|||A||Y||| CSN-1401-000103||BG07265|BG1312000055|11/01/2014|1953|Cash|||A||Y||| CSN-1401-000104||BG07266|BG1312000056|11/01/2014|1366.98|Cash|||A||Y||| CSN-1401-000105||BG07267|BG1312000057|11/01/2014|660|Cash|||A||Y||| CSN-1401-000106||BG07268|BG1312000059|11/01/2014|730.9|Cash|||A||Y||| CSN-1401-000107||BG07269|BG1312000060|11/01/2014|730|Cash|||A||Y||| CSN-1401-000108||BG07270|BG1312000062|11/01/2014|552.27|Cash|||A||Y||| CSN-1401-000109||BG03108|BG1309000741|12/01/2014|2960|Cash|||A||Y||| CSN-1401-000110||BG06471|BG1308000297|13/01/2014|4472|CN|||A||Y||| CSN-1401-000111||BG06470|BG1308000296|13/01/2014|1|CN|||A||Y||| CSN-1401-000112||BG02604|BG1310000377|13/01/2014|1000|Cash|||A||Y||| CSN-1401-000113||BG03108|BG1309000741|13/01/2014|2000|Cash|||A||Y||| CSN-1401-000114||BG06022|BG1307000047|13/01/2014|1004|Cash|||A||Y||| CSN-1401-000115||BG06023|BG1307000048|13/01/2014|996|Cash|||A||Y||| CSN-1401-000116||BG04597|BG1309000691|13/01/2014|2940|Cash|||A||Y||| CSN-1401-000117||BG06190|BG1312000261|13/01/2014|3500|Cash|||A||Y||| CSN-1401-000118||BG06019|BG1307000044|15/01/2014|430|Cash|||A||Y||| CSN-1401-000119||BG06021|BG1307000046|15/01/2014|384|Cash|||A||Y||| CSN-1401-000120||BG06023|BG1307000048|15/01/2014|254|Cash|||A||Y||| CSN-1401-000121||BG06024|BG1307000049|15/01/2014|597|Cash|||A||Y||| CSN-1401-000122||BG06025|BG1307000050|15/01/2014|335|Cash|||A||Y||| CSN-1401-000123||BG05152|BG1312000429|15/01/2014|4276.66|Cash|||A||Y||| CSN-1401-000124||BG05157|BG1312000431|15/01/2014|3723.34|Cash|||A||Y||| CSN-1401-000125||BG07424|BG1312000591|16/01/2014|4000|Cash|||A||Y||| CSN-1401-000126||BG06545|BG1311000009|19/01/2014|720|Cash|||A||Y||| CSN-1401-000127||BG06546|BG1311000011|19/01/2014|1230|Cash|||A||Y||| CSN-1401-000128||BG06549|BG1311000130|19/01/2014|794|Cash|||A||Y||| CSN-1401-000129||BG06552|BG1311000013|19/01/2014|306.78|Cash|||A||Y||| CSN-1401-000130||BG06557|BG1311000010|19/01/2014|1050|Cash|||A||Y||| CSN-1401-000131||BG06559|BG1311000016|19/01/2014|720|Cash|||A||Y||| CSN-1401-000132||BG06577|BG1311000131|19/01/2014|241.43|Cash|||A||Y||| CSN-1401-000133||BG06879|BG1311000005|19/01/2014|1464.54|Cash|||A||Y||| CSN-1401-000134||BG06880|BG1311000006|19/01/2014|4262.08|Cash|||A||Y||| CSN-1401-000135||BG06881|BG1311000008|19/01/2014|1755.54|Cash|||A||Y||| CSN-1401-000136||BG07045|BG1311000004|19/01/2014|1320|Cash|||A||Y||| CSN-1401-000137||BG07143|BG1311000129|19/01/2014|1636.32|Cash|||A||Y||| CSN-1401-000138||BG05804|BG1311000368|19/01/2014|2000|Cash|||A||Y||| CSN-1401-000139||BG06954|BG1311000248|19/01/2014|10040|Cash|||A||Y||| CSN-1401-000140||BG06946|BG1311000241|19/01/2014|1501.5|Cash|||A||Y||| CSN-1401-000141||BG06948|BG1311000240|19/01/2014|2400|Cash|||A||Y||| CSN-1401-000142||BG07222|BG1311000245|19/01/2014|1058.5|Cash|||A||Y||| CSN-1401-000143||BG06389|BG1311000391|19/01/2014|226.86|Cash|||A||Y||| CSN-1401-000144||BG06569|BG1311000374|19/01/2014|210|Cash|||A||Y||| CSN-1401-000145||BG06571|BG1311000373|19/01/2014|33.03|Cash|||A||Y||| CSN-1401-000146||BG05175|BG1312000216|19/01/2014|5684.24|Cash|||A||Y||| CSN-1401-000147||BG05154|BG1312000265|19/01/2014|3845.76|Cash|||A||Y||| CSN-1401-000148||BG07109|BG1311000092|19/01/2014|679.82|Cash|||A||Y||| CSN-1401-000149||BG07111|BG1311000099|19/01/2014|473.41|Cash|||A||Y||| CSN-1401-000150||BG07110|BG1312000080|19/01/2014|5847|Cash|||A||Y||| CSN-1401-000151||BG05451|BG1310000435|19/01/2014|390|Cash|||A||Y||| CSN-1401-000152||BG03109|BG1309000740|19/01/2014|1000|Cash|||A||Y||| CSN-1401-000153||BG07095|BG1312000112|19/01/2014|6000|Cash|||A||Y||| CSN-1401-000154||BG06429|BG1310000307|20/01/2014|3000|Cash|||A||Y||| CSN-1401-000155||BG07315|BG1312000142|20/01/2014|4000|Cash|||A||Y||| CSN-1401-000156||BG07300|BG1312000107|20/01/2014|2000|Cash|||A||Y||| CSN-1401-000157||BG05154|BG1312000265|20/01/2014|1000|Cash|||A||Y||| CSN-1401-000158||BG05352|BG1311000399|20/01/2014|3384|Cash|||A||Y||| CSN-1401-000159||BG05354|BG1311000417|20/01/2014|3777|Cash|||A||Y||| CSN-1401-000160||BG06998|BG1310000333|20/01/2014|1777|Cash|||A||Y||| CSN-1401-000161||BG06997|BG1310000325|20/01/2014|1152.3|Cash|||A||Y||| CSN-1401-000162||BG06995|BG1310000323|20/01/2014|1572.7|Cash|||A||Y||| CSN-1401-000163||BG05154|BG1312000265|20/01/2014|1917.4|Cash|||A||Y||| CSN-1401-000164||BG05154|BG1312000457|20/01/2014|7944.38|Cash|||A||Y||| CSN-1401-000165||BG05157|BG1312000431|20/01/2014|2284.74|Cash|||A||Y||| CSN-1401-000166||BG05158|BG1312000428|20/01/2014|3356.52|Cash|||A||Y||| CSN-1401-000167||BG05162|BG1312000212|20/01/2014|2781.08|Cash|||A||Y||| CSN-1401-000168||BG05176|BG1312000214|20/01/2014|2792.42|Cash|||A||Y||| CSN-1401-000169||BG05182|BG1312000456|20/01/2014|2038.78|Cash|||A||Y||| CSN-1401-000170||BG05421|BG1312000430|20/01/2014|2288.68|Cash|||A||Y||| CSN-1401-000171||BG05461|BG1310000455|20/01/2014|312|Cash|||A||Y||| CSN-1401-000172||BG05464|BG1310000445|20/01/2014|779.11|Cash|||A||Y||| CSN-1401-000173||BG05465|BG1310000440|20/01/2014|326.83|Cash|||A||Y||| CSN-1401-000174||BG05533|BG1310000464|20/01/2014|997|Cash|||A||Y||| CSN-1401-000175||BG05534|BG1310000459|20/01/2014|506.45|Cash|||A||Y||| CSN-1401-000176||BG05537|BG1310000447|20/01/2014|1990.13|Cash|||A||Y||| CSN-1401-000177||BG05539|BG1310000444|20/01/2014|2482|Cash|||A||Y||| CSN-1401-000178||BG05629|BG1310000462|20/01/2014|1784|Cash|||A||Y||| CSN-1401-000179||BG05630|BG1310000461|20/01/2014|2140|Cash|||A||Y||| CSN-1401-000180||BG05698|BG1310000456|20/01/2014|671|Cash|||A||Y||| CSN-1401-000181||BG05699|BG1310000457|20/01/2014|6728.35|Cash|||A||Y||| CSN-1401-000182||BG06035|BG1310000439|20/01/2014|923.48|Cash|||A||Y||| CSN-1401-000183||BG06036|BG1310000452|20/01/2014|900|Cash|||A||Y||| CSN-1401-000184||BG06037|BG1310000453|20/01/2014|650|Cash|||A||Y||| CSN-1401-000185||BG06041|BG1310000463|20/01/2014|390|Cash|||A||Y||| CSN-1401-000186||BG06165|BG1310000451|20/01/2014|960|Cash|||A||Y||| CSN-1401-000187||BG06368|BG1310000449|20/01/2014|2224.08|Cash|||A||Y||| CSN-1401-000188||BG06390|BG1310000446|20/01/2014|934|Cash|||A||Y||| CSN-1401-000189||BG06393|BG1310000434|20/01/2014|984|Cash|||A||Y||| CSN-1401-000190||BG06395|BG1310000437|20/01/2014|1377|Cash|||A||Y||| CSN-1401-000191||BG07030|BG1310000458|20/01/2014|2130.57|Cash|||A||Y||| CSN-1401-000192||BG05236|BG1312000271|21/01/2014|5760|Cash|||A||Y||| CSN-1401-000193||BG05236|BG1312000166|21/01/2014|240|Cash|||A||Y||| CSN-1401-000194||BG06923|BG1312000091|21/01/2014|5000|Cash|||A||Y||| CSN-1401-000195||BG06925|BG1312000088|21/01/2014|1328|Cash|||A||Y||| CSN-1401-000196||BG06977|BG1312000086|21/01/2014|3430|Cash|||A||Y||| CSN-1401-000197||BG07107|BG1312000092|21/01/2014|2000|Cash|||A||Y||| CSN-1401-000198||BG07277|BG1312000173|21/01/2014|2090|Cash|||A||Y||| CSN-1401-000199||BG07278|BG1312000083|21/01/2014|2212.16|Cash|||A||Y||| CSN-1401-000200||BG07279|BG1312000084|21/01/2014|5850|Cash|||A||Y||| CSN-1401-000201||BG07280|BG1312000085|21/01/2014|9259|Cash|||A||Y||| CSN-1401-000202||BG06979|BG1312000081|21/01/2014|1915.2|Cash|||A||Y||| CSN-1401-000203||BG07282|BG1312000090|21/01/2014|1761|Cash|||A||Y||| CSN-1401-000204||BG07286|BG1312000093|21/01/2014|324.8|Cash|||A||Y||| CSN-1401-000205||BG07358|BG1312000260|22/01/2014|4021.7|Cash|||A||Y||| CSN-1401-000206||BG06190|BG1312000261|22/01/2014|3356|Cash|||A||Y||| CSN-1401-000207||BG06186|BG1312000243|22/01/2014|2122.3|Cash|||A||Y||| CSN-1401-000208||BG03111|BG1309000743|22/01/2014|5560|Cash|||A||Y||| CSN-1401-000209||BG06083|BG1310000429|22/01/2014|2412.12|Cash|||A||Y||| CSN-1401-000210||BG06087|BG1310000227|22/01/2014|623|Cash|||A||Y||| CSN-1401-000211||BG06193|BG1310000228|22/01/2014|155|Cash|||A||Y||| CSN-1401-000212||BG06986|BG1310000229|22/01/2014|450|Cash|||A||Y||| CSN-1401-000213||BG07000|BG1310000348|22/01/2014|1379.1|Cash|||A||Y||| CSN-1401-000214||BG07025|BG1310000425|22/01/2014|1204.48|Cash|||A||Y||| CSN-1401-000215||BG07026|BG1310000426|22/01/2014|3072|Cash|||A||Y||| CSN-1401-000216||BG06083|BG1311000311|22/01/2014|5204|Cash|||A||Y||| CSN-1401-000217||BG07425|BG1312000593|22/01/2014|2181.54|Cash|||A||Y||| CSN-1401-000218||BG07354|BG1312000225|22/01/2014|1818.46|Cash|||A||Y||| CSN-1401-000219||BG05236|BG1312000166|23/01/2014|1000|Cash|||A||Y||| CSN-1401-000220||BG06562|BG1311000281|23/01/2014|710|Cash|||A||Y||| CSN-1401-000221||BG06566|BG1311000384|23/01/2014|350|Cash|||A||Y||| CSN-1401-000222||BG06606|BG1311000269|23/01/2014|143.27|Cash|||A||Y||| CSN-1401-000223||BG07232|BG1311000266|23/01/2014|420|Cash|||A||Y||| CSN-1401-000224||BG07233|BG1311000267|23/01/2014|35.04|Cash|||A||Y||| CSN-1401-000225||BG06562|BG1311000382|23/01/2014|384|Cash|||A||Y||| CSN-1401-000226||BG06563|BG1311000280|23/01/2014|345|Cash|||A||Y||| CSN-1401-000227||BG06360|BG1312000496|23/01/2014|613|Cash|||A||Y||| CSN-1401-000228||BG00765|BG1311000434|23/01/2014|2920|Cash|||A||Y||| CSN-1401-000229||BG01374|BG1311000427|23/01/2014|980|Cash|||A||Y||| CSN-1401-000230||BG04597|BG1309000691|23/01/2014|4000|Cash|||A||Y||| CSN-1401-000231||BG02352|BG1312000014|23/01/2014|2000|Cash|||A||Y||| CSN-1401-000232||BG07446|BG1401000019|25/01/2014|500|Cash|||A||Y||| CSN-1401-000233||BG07428|BG1401000001|25/01/2014|3400|Cash|||A||Y||| CSN-1401-000234||BG04623|BG1308000232|25/01/2014|1492|Cash|||A||Y||| CSN-1401-000235||BG04909|BG1308000245|25/01/2014|1402|Cash|||A||Y||| CSN-1401-000236||BG04908|BG1308000240|25/01/2014|46|Cash|||A||Y||| CSN-1401-000237||BG03160|BG1309000734|25/01/2014|17187.17|Cash|||A||Y||| CSN-1401-000238||BG03111|BG1309000743|25/01/2014|2812.83|Cash|||A||Y||| CSN-1401-000239||BG05970|BG1311000401|25/01/2014|2300|Cash|||A||Y||| CSN-1401-000240||BG06396|BG1310000450|25/01/2014|1536|Cash|||A||Y||| CSN-1401-000241||BG06397|BG1310000438|25/01/2014|767|Cash|||A||Y||| CSN-1401-000242||BG06744|BG1310000441|25/01/2014|1352|Cash|||A||Y||| CSN-1401-000243||BG07028|BG1310000443|25/01/2014|1567.8|Cash|||A||Y||| CSN-1401-000244||BG07029|BG1310000448|25/01/2014|1723|Cash|||A||Y||| CSN-1401-000245||BG07030|BG1310000458|25/01/2014|1056.43|Cash|||A||Y||| CSN-1401-000246||BG02448|BG1312000383|25/01/2014|2160|Cash|||A||Y||| CSN-1401-000247||BG02507|BG1311000321|25/01/2014|1488|Cash|||A||Y||| CSN-1401-000248||BG02730|BG1312000380|25/01/2014|4836.32|Cash|||A||Y||| CSN-1401-000249||BG02770|BG1312000226|25/01/2014|13060|Cash|||A||Y||| CSN-1401-000250||BG03792|BG1312000384|25/01/2014|10500|Cash|||A||Y||| CSN-1401-000251||BG05044|BG1312000385|25/01/2014|17060|Cash|||A||Y||| CSN-1401-000252||BG05053|BG1312000227|25/01/2014|10634.68|Cash|||A||Y||| CSN-1401-000253||BG00076|BG1310000505|25/01/2014|3000|Cash|||A||Y||| CSN-1401-000254||BG07301|BG1312000108|25/01/2014|2000|Cash|||A||Y||| CSN-1401-000255||BG07405|BG1312000454|25/01/2014|5000|Cash|||A||Y||| CSN-1401-000256||BG07090|BG1312000521|25/01/2014|4500|Cash|||A||Y||| CSN-1401-000257||BG05009|BG1310000414|26/01/2014|6500|CN|||A||Y||| CSN-1401-000258||BG05290|BG1310000404|26/01/2014|10000|CN|||A||Y||| CSN-1401-000259||BG07003|BG1310000401|26/01/2014|3559|CN|||A||Y||| CSN-1401-000260||BG06102|BG1311000317|26/01/2014|4977|CN|||A||Y||| CSN-1401-000261||BG06472|BG1308000298|26/01/2014|1690|CN|||A||Y||| CSN-1401-000262||BG04152|BG1310000392|27/01/2014|3000|Cash|||A||Y||| CSN-1401-000263||BG07133|BG1312000209|27/01/2014|1500|Cash|||A||Y||| CSN-1401-000264||BG07163|BG1312000207|27/01/2014|1000|Cash|||A||Y||| CSN-1401-000265||BG05046|BG1312000228|27/01/2014|7960|Cash|||A||Y||| CSN-1401-000266||BG05053|BG1312000227|27/01/2014|2040|Cash|||A||Y||| CSN-1401-000267||BG07077|BG1312000137|27/01/2014|1466.54|Cash|||A||Y||| CSN-1401-000268||BG07080|BG1312000136|27/01/2014|1521.27|Cash|||A||Y||| CSN-1401-000269||BG07082|BG1312000134|27/01/2014|1480.14|Cash|||A||Y||| CSN-1401-000270||BG07312|BG1312000139|27/01/2014|1023|Cash|||A||Y||| CSN-1401-000271||BG07313|BG1312000140|27/01/2014|1760|Cash|||A||Y||| CSN-1401-000272||BG07314|BG1312000141|27/01/2014|2031|Cash|||A||Y||| CSN-1401-000273||BG07315|BG1312000142|27/01/2014|705.5|Cash|||A||Y||| CSN-1401-000274||BG07316|BG1312000143|27/01/2014|632.04|Cash|||A||Y||| CSN-1401-000275||BG07317|BG1312000144|27/01/2014|3983|Cash|||A||Y||| CSN-1401-000276||BG07400|BG1312000447|27/01/2014|1209.08|Cash|||A||Y||| CSN-1401-000277||BG07401|BG1312000448|27/01/2014|1055.9|Cash|||A||Y||| CSN-1401-000278||BG07402|BG1312000449|27/01/2014|1453.04|Cash|||A||Y||| CSN-1401-000279||BG07403|BG1312000450|27/01/2014|4650|Cash|||A||Y||| CSN-1401-000280||BG07404|BG1312000451|27/01/2014|3899|Cash|||A||Y||| CSN-1401-000281||BG07405|BG1312000454|27/01/2014|2113.2|Cash|||A||Y||| CSN-1401-000282||BG07079|BG1312000452|27/01/2014|300|Cash|||A||Y||| CSN-1401-000283||BG07086|BG1312000135|27/01/2014|518.54|Cash|||A||Y||| CSN-1401-000284||BG07087|BG1312000133|27/01/2014|974|Cash|||A||Y||| CSN-1401-000285||BG07310|BG1312000132|27/01/2014|1149.75|Cash|||A||Y||| CSN-1401-000286||BG07408|BG1312000501|28/01/2014|7000|Cash|||A||Y||| CSN-1401-000287||BG05804|BG1311000368|28/01/2014|3157.84|Cash|||A||Y||| CSN-1401-000288||BG05803|BG1311000369|28/01/2014|973.13|Cash|||A||Y||| CSN-1401-000289||BG05801|BG1311000367|28/01/2014|840|Cash|||A||Y||| CSN-1401-000290||BG05696|BG1311000363|28/01/2014|129.03|Cash|||A||Y||| CSN-1401-000291||BG06818|BG1311000351|28/01/2014|210|Cash|||A||Y||| CSN-1401-000292||BG06820|BG1311000176|28/01/2014|599.93|Cash|||A||Y||| CSN-1401-000293||BG06821|BG1311000353|28/01/2014|550.28|Cash|||A||Y||| CSN-1401-000294||BG06907|BG1311000352|28/01/2014|450|Cash|||A||Y||| CSN-1401-000295||BG07169|BG1311000160|28/01/2014|795.18|Cash|||A||Y||| CSN-1401-000296||BG07170|BG1311000168|28/01/2014|1152.58|Cash|||A||Y||| CSN-1401-000297||BG07171|BG1311000169|28/01/2014|504.54|Cash|||A||Y||| CSN-1401-000298||BG07172|BG1311000170|28/01/2014|300|Cash|||A||Y||| CSN-1401-000299||BG07173|BG1311000171|28/01/2014|278.62|Cash|||A||Y||| CSN-1401-000300||BG06580|BG1312000514|28/01/2014|359|Cash|||A||Y||| CSN-1401-000301||BG06735|BG1311000204|28/01/2014|350|Cash|||A||Y||| CSN-1401-000302||BG06741|BG1311000297|28/01/2014|810|Cash|||A||Y||| CSN-1401-000303||BG06916|BG1311000208|28/01/2014|131.4|Cash|||A||Y||| CSN-1401-000304||BG07198|BG1311000205|28/01/2014|115.02|Cash|||A||Y||| CSN-1401-000305||BG07199|BG1311000206|28/01/2014|298.36|Cash|||A||Y||| CSN-1401-000306||BG07200|BG1311000207|28/01/2014|540|Cash|||A||Y||| CSN-1401-000307||BG06720|BG1312000335|28/01/2014|4793.16|Cash|||A||Y||| CSN-1401-000308||BG06723|BG1312000333|28/01/2014|12822.5|Cash|||A||Y||| CSN-1401-000309||BG06743|BG1312000337|28/01/2014|9475|Cash|||A||Y||| CSN-1401-000310||BG06975|BG1312000339|28/01/2014|9220|Cash|||A||Y||| CSN-1401-000311||BG07201|BG1312000332|28/01/2014|4944.34|Cash|||A||Y||| CSN-1401-000312||BG07115|BG1312000231|28/01/2014|17027.24|Cash|||A||Y||| CSN-1401-000313||BG07115|BG1312000369|28/01/2014|10000|Cash|||A||Y||| CSN-1401-000314||BG07119|BG1312000241|28/01/2014|5172.76|Cash|||A||Y||| CSN-1401-000315||BG07201|BG1312000332|28/01/2014|16413|Cash|||A||Y||| CSN-1401-000316||BG05053|BG1312000227|28/01/2014|1340|Cash|||A||Y||| CSN-1401-000317||BG03109|BG1309000740|28/01/2014|5000|Cash|||A||Y||| CSN-1401-000318||BG07133|BG1312000209|28/01/2014|1100|Cash|||A||Y||| CSN-1401-000319||BG05001|BG1310000412|29/01/2014|1500|Cash|||A||Y||| CSN-1401-000320||BG05003|BG1310000410|29/01/2014|1377.5|Cash|||A||Y||| CSN-1401-000321||BG05292|BG1310000407|29/01/2014|2409.2|Cash|||A||Y||| CSN-1401-000322||BG05747|BG1310000406|29/01/2014|1390|Cash|||A||Y||| CSN-1401-000323||BG07003|BG1310000401|29/01/2014|2748.16|Cash|||A||Y||| CSN-1401-000324||BG07004|BG1310000402|29/01/2014|1522.6|Cash|||A||Y||| CSN-1401-000325||BG07005|BG1310000403|29/01/2014|5252|Cash|||A||Y||| CSN-1401-000326||BG07006|BG1310000405|29/01/2014|2450|Cash|||A||Y||| CSN-1401-000327||BG07011|BG1310000415|29/01/2014|5431|Cash|||A||Y||| CSN-1401-000328||BG00076|BG1310000306|29/01/2014|2640|Cash|||A||Y||| CSN-1401-000329||BG00076|BG1310000505|29/01/2014|400|Cash|||A||Y||| CSN-1401-000330||BG00077|BG1310000506|29/01/2014|802|Cash|||A||Y||| CSN-1401-000331||BG00079|BG1310000305|29/01/2014|145.5|Cash|||A||Y||| CSN-1401-000332||BG00080|BG1310000302|29/01/2014|648.28|Cash|||A||Y||| CSN-1401-000333||BG01173|BG1310000504|29/01/2014|2901.8|Cash|||A||Y||| CSN-1401-000334||BG05555|BG1310000507|29/01/2014|1134.5|Cash|||A||Y||| CSN-1401-000335||BG06429|BG1310000307|29/01/2014|168|Cash|||A||Y||| CSN-1401-000336||BG06758|BG1310000308|29/01/2014|192|Cash|||A||Y||| CSN-1401-000337||BG00080|BG1312000412|29/01/2014|5968|Cash|||A||Y||| CSN-1401-000338||BG07090|BG1312000115|29/01/2014|175|Cash|||A||Y||| CSN-1401-000339||BG07090|BG1312000343|29/01/2014|420|Cash|||A||Y||| CSN-1401-000340||BG07090|BG1312000521|29/01/2014|1320|Cash|||A||Y||| CSN-1401-000341||BG07092|BG1312000342|29/01/2014|2472|Cash|||A||Y||| CSN-1401-000342||BG07093|BG1312000116|29/01/2014|774.12|Cash|||A||Y||| CSN-1401-000343||BG07093|BG1312000418|29/01/2014|185.2|Cash|||A||Y||| CSN-1401-000344||BG07094|BG1312000113|29/01/2014|3927.2|Cash|||A||Y||| CSN-1401-000345||BG07095|BG1312000522|29/01/2014|3959|Cash|||A||Y||| CSN-1401-000346||BG07095|BG1312000420|29/01/2014|767.48|Cash|||A||Y||| CSN-1401-000347||BG07011|BG1310000415|29/01/2014|4800|Cash|||A||Y||| CSN-1401-000348||BG07009|BG1310000411|29/01/2014|6900|Cash|||A||Y||| CSN-1401-000349||BG01493|BG1310000376|30/01/2014|392.04|Cash|||A||Y||| CSN-1401-000350||BG02604|BG1310000377|30/01/2014|2000|Cash|||A||Y||| CSN-1401-000351||BG03776|BG1310000380|30/01/2014|2500|Cash|||A||Y||| CSN-1401-000352||BG04152|BG1310000392|30/01/2014|1800|Cash|||A||Y||| CSN-1401-000353||BG04155|BG1310000385|30/01/2014|3000|Cash|||A||Y||| CSN-1401-000354||BG04157|BG1310000393|30/01/2014|2100|Cash|||A||Y||| CSN-1401-000355||BG04662|BG1310000389|30/01/2014|2400|Cash|||A||Y||| CSN-1401-000356||BG05191|BG1310000384|30/01/2014|3000|Cash|||A||Y||| CSN-1401-000357||BG00426|BG1312000400|30/01/2014|4000|Cash|||A||Y||| CSN-1401-000358||BG00434|BG1312000406|30/01/2014|4000|Cash|||A||Y||| CSN-1401-000359||BG00435|BG1312000407|30/01/2014|2886.16|Cash|||A||Y||| CSN-1401-000360||BG00436|BG1312000405|30/01/2014|6000|Cash|||A||Y||| CSN-1401-000361||BG00447|BG1312000393|30/01/2014|2000|Cash|||A||Y||| CSN-1401-000362||BG01120|BG1312000402|30/01/2014|4000|Cash|||A||Y||| CSN-1401-000363||BG01122|BG1312000404|30/01/2014|2000|Cash|||A||Y||| CSN-1401-000364||BG01837|BG1312000390|30/01/2014|1050|Cash|||A||Y||| CSN-1401-000365||BG01885|BG1312000386|30/01/2014|9457.26|Cash|||A||Y||| CSN-1401-000366||BG02604|BG1312000392|30/01/2014|2000|Cash|||A||Y||| CSN-1401-000367||BG02607|BG1312000394|30/01/2014|2010|Cash|||A||Y||| CSN-1401-000368||BG03257|BG1312000389|30/01/2014|4726.36|Cash|||A||Y||| CSN-1401-000369||BG03776|BG1312000401|30/01/2014|4000|Cash|||A||Y||| CSN-1401-000370||BG03927|BG1312000387|30/01/2014|5209.22|Cash|||A||Y||| CSN-1401-000371||BG07408|BG1312000501|30/01/2014|4064.46|Cash|||A||Y||| CSN-1401-000372||BG07407|BG1312000500|30/01/2014|12396|Cash|||A||Y||| CSN-1401-000373||BG06966|BG1312000499|30/01/2014|6000|Cash|||A||Y||| CSN-1401-000374||BG06360|BG1312000496|30/01/2014|1907|Cash|||A||Y||| CSN-1401-000375||BG06363|BG1312000487|30/01/2014|2700|Cash|||A||Y||| CSN-1401-000376||BG06401|BG1312000493|30/01/2014|944.54|Cash|||A||Y||| CSN-1401-000377||BG06639|BG1311000423|30/01/2014|1170|Cash|||A||Y||| CSN-1401-000378||BG06328|BG1311000406|30/01/2014|1520|Cash|||A||Y||| CSN-1401-000379||BG05372|BG1311000397|30/01/2014|1618.08|Cash|||A||Y||| CSN-1401-000380||BG05347|BG1311000402|30/01/2014|2100|Cash|||A||Y||| CSN-1401-000381||BG06323|BG1311000421|30/01/2014|91.92|Cash|||A||Y||| CSN-1401-000382||BG04515|BG1310000363|30/01/2014|314.5|Cash|||A||Y||| CSN-1401-000383||BG06677|BG1401000380|30/01/2014|0|Cash|||A||Y||| CSN-1401-000384||BG04860|BG1310000326|30/01/2014|652.5|Cash|||A||Y||| CSN-1401-000385||BG04864|BG1310000367|30/01/2014|620|Cash|||A||Y||| CSN-1401-000386||BG06150|BG1310000329|30/01/2014|665|Cash|||A||Y||| CSN-1401-000387||BG06873|BG1310000319|30/01/2014|652.33|Cash|||A||Y||| CSN-1401-000388||BG06995|BG1310000323|30/01/2014|472.8|Cash|||A||Y||| CSN-1401-000389||BG06996|BG1310000324|30/01/2014|876.24|Cash|||A||Y||| CSN-1401-000390||BG04677|BG1310000362|30/01/2014|640.5|Cash|||A||Y||| CSN-1401-000391||BG04491|BG1312000296|30/01/2014|2960|Cash|||A||Y||| CSN-1401-000392||BG04496|BG1312000297|30/01/2014|1619|Cash|||A||Y||| CSN-1401-000393||BG04511|BG1312000284|30/01/2014|2175.04|Cash|||A||Y||| CSN-1401-000394||BG04517|BG1312000282|30/01/2014|1611.54|Cash|||A||Y||| CSN-1401-000395||BG04643|BG1312000301|30/01/2014|7000|Cash|||A||Y||| CSN-1401-000396||BG04698|BG1312000286|30/01/2014|5254.96|Cash|||A||Y||| CSN-1401-000397||BG04855|BG1312000291|30/01/2014|5919.32|Cash|||A||Y||| CSN-1401-000398||BG04871|BG1312000300|30/01/2014|5850|Cash|||A||Y||| CSN-1401-000399||BG04881|BG1312000289|30/01/2014|2438.94|Cash|||A||Y||| CSN-1401-000400||BG06159|BG1312000304|30/01/2014|3791.93|Cash|||A||Y||| CSN-1401-000401||BG06517|BG1312000287|30/01/2014|3587.25|Cash|||A||Y||| CSN-1401-000402||BG06863|BG1312000273|30/01/2014|3147.08|Cash|||A||Y||| CSN-1401-000403||BG06875|BG1312000302|30/01/2014|4843.08|Cash|||A||Y||| CSN-1401-000404||BG06865|BG1312000277|30/01/2014|2568.05|Cash|||A||Y||| CSN-1401-000405||BG07363|BG1312000288|30/01/2014|1650|Cash|||A||Y||| CSN-1401-000406||BG07365|BG1312000293|30/01/2014|3859.46|Cash|||A||Y||| CSN-1401-000407||BG07367|BG1312000295|30/01/2014|1227.5|Cash|||A||Y||| CSN-1401-000408||BG07366|BG1312000294|30/01/2014|803.85|Cash|||A||Y||| CSN-1401-000409||BG05696|BG1311000363|30/01/2014|413.51|Cash|||A||Y||| CSN-1401-000410||BG06815|BG1312000347|30/01/2014|7086.49|Cash|||A||Y||| CSN-1401-000411||BG06585|BG1312000513|30/01/2014|3529.14|Cash|||A||Y||| CSN-1401-000412||BG06595|BG1312000508|30/01/2014|4129.8|Cash|||A||Y||| CSN-1401-000413||BG06653|BG1312000510|30/01/2014|1474.08|Cash|||A||Y||| CSN-1401-000414||BG06658|BG1312000351|30/01/2014|866.98|Cash|||A||Y||| CSN-1401-000415||BG05238|BG1312000156|30/01/2014|2718|Cash|||A||Y||| CSN-1401-000416||BG05238|BG1312000163|30/01/2014|4950|Cash|||A||Y||| CSN-1401-000417||BG05244|BG1312000147|30/01/2014|2693.08|Cash|||A||Y||| CSN-1401-000418||BG05244|BG1312000218|30/01/2014|4190|Cash|||A||Y||| CSN-1401-000419||BG05251|BG1312000157|30/01/2014|1848|Cash|||A||Y||| CSN-1401-000420||BG05252|BG1312000148|30/01/2014|1275|Cash|||A||Y||| CSN-1401-000421||BG05712|BG1312000149|30/01/2014|2190.03|Cash|||A||Y||| CSN-1401-000422||BG05714|BG1312000152|30/01/2014|5455|Cash|||A||Y||| CSN-1401-000423||BG05716|BG1312000167|30/01/2014|1957.5|Cash|||A||Y||| CSN-1401-000424||BG05717|BG1312000161|30/01/2014|1018.9|Cash|||A||Y||| CSN-1401-000425||BG05776|BG1312000164|30/01/2014|1500|Cash|||A||Y||| CSN-1401-000426||BG05777|BG1312000160|30/01/2014|3198|Cash|||A||Y||| CSN-1401-000427||BG06262|BG1312000155|30/01/2014|4260|Cash|||A||Y||| CSN-1401-000428||BG07318|BG1312000150|30/01/2014|2625.27|Cash|||A||Y||| CSN-1401-000429||BG07319|BG1312000151|30/01/2014|1021.22|Cash|||A||Y||| CSN-1401-000430||BG07383|BG1312000368|30/01/2014|6000|Cash|||A||Y||| CSN-1401-000431||BG07118|BG1312000235|30/01/2014|1701.45|Cash|||A||Y||| CSN-1401-000432||BG07119|BG1312000241|30/01/2014|2446.24|Cash|||A||Y||| CSN-1401-000433||BG07123|BG1312000229|30/01/2014|1834.08|Cash|||A||Y||| CSN-1401-000434||BG07345|BG1312000365|30/01/2014|2613|Cash|||A||Y||| CSN-1401-000435||BG07346|BG1312000233|30/01/2014|2025.54|Cash|||A||Y||| CSN-1401-000436||BG07347|BG1312000238|30/01/2014|3468.25|Cash|||A||Y||| CSN-1401-000437||BG07381|BG1312000366|30/01/2014|4591.35|Cash|||A||Y||| CSN-1401-000438||BG07348|BG1312000239|30/01/2014|362.09|Cash|||A||Y||| CSN-1401-000439||BG04054|BG1311000407|31/01/2014|155|Cash|||A||Y||| CSN-1401-000440||BG04058|BG1311000404|31/01/2014|152.32|Cash|||A||Y||| CSN-1401-000441||BG04202|BG1311000419|31/01/2014|300|Cash|||A||Y||| CSN-1401-000442||BG04717|BG1311000411|31/01/2014|233.67|Cash|||A||Y||| CSN-1401-000443||BG04723|BG1311000403|31/01/2014|274.3|Cash|||A||Y||| CSN-1401-000444||BG04893|BG1311000398|31/01/2014|1156.72|Cash|||A||Y||| CSN-1401-000445||BG05345|BG1311000414|31/01/2014|896.02|Cash|||A||Y||| CSN-1401-000446||BG05354|BG1311000417|31/01/2014|215.6|Cash|||A||Y||| CSN-1401-000447||BG05355|BG1311000408|31/01/2014|709|Cash|||A||Y||| CSN-1401-000448||BG05371|BG1311000412|31/01/2014|950|Cash|||A||Y||| CSN-1401-000449||BG05970|BG1311000401|31/01/2014|20|Cash|||A||Y||| CSN-1401-000450||BG06323|BG1311000421|31/01/2014|745.13|Cash|||A||Y||| CSN-1401-000451||BG04055|BG1312000582|31/01/2014|3767|Cash|||A||Y||| CSN-1401-000452||BG04415|BG1312000551|31/01/2014|8318|Cash|||A||Y||| CSN-1401-000453||BG04673|BG1312000550|31/01/2014|607|Cash|||A||Y||| CSN-1401-000454||BG07429|BG1401000002|31/01/2014|3000|Cash|||A||Y||| CSN-1401-000455||BG06640|BG1312000547|31/01/2014|3719.54|Cash|||A||Y||| CSN-1401-000456||BG06636|BG1312000581|31/01/2014|1680.35|Cash|||A||Y||| CSN-1305-000346||BG00436|BG1304000305|20/05/2013|10190|CN|||A||Y||| CSN-1305-000347||BG01120|BG1304000327|20/05/2013|7194|CN|||A||Y||| CSN-1305-000348||BG00447|BG1303000181|20/05/2013|1400|Cash|||A||Y||| CSN-1305-000349||BG01110|BG1303000169|20/05/2013|1451|Cash|||A||Y||| CSN-1305-000350||BG01116|BG1303000180|20/05/2013|1000|Cash|||A||Y||| CSN-1305-000351||BG00431|BG1304000317|20/05/2013|2149|Cash|||A||Y||| CSN-1305-000352||BG04668|BG1303000097|20/05/2013|1000|Cash|||A||Y||| CSN-1305-000353||BG03866|BG1301000248|20/05/2013|31.3|CN|||A||Y||| CSN-1305-000354||BG04172|BG1301000255|20/05/2013|683.51|CN|||A||Y||| CSN-1305-000355||BG04626|BG1301000247|20/05/2013|64.19|CN|||A||Y||| CSN-1305-000356||BG00076|BG1304000396|20/05/2013|730|Cash|||A||Y||| CSN-1305-000357||BG04272|BG1303000113|21/05/2013|335.31|Cash|||A||Y||| CSN-1305-000358||BG04891|BG1303000104|21/05/2013|352|Cash|||A||Y||| CSN-1305-000359||BG04667|BG1303000087|21/05/2013|12.69|Cash|||A||Y||| CSN-1305-000360||BG00435|BG1304000319|22/05/2013|3126|CN|||A||Y||| CSN-1305-000361||BG00447|BG1304000301|22/05/2013|2000|CN|||A||Y||| CSN-1305-000362||BG00566|BG1304000292|22/05/2013|546|CN|||A||Y||| CSN-1305-000363||BG00426|BG1304000322|22/05/2013|2000|Cash|||A||Y||| CSN-1305-000364||BG00567|BG1304000308|22/05/2013|1500|Cash|||A||Y||| CSN-1305-000365||BG04667|BG1303000087|22/05/2013|2987.31|Cash|||A||Y||| CSN-1305-000366||BG04888|BG1303000090|22/05/2013|12.69|Cash|||A||Y||| CSN-1305-000367||BG04818|BG1302000334|22/05/2013|1519.19|Cash|||A||Y||| CSN-1305-000368||BG04819|BG1302000321|22/05/2013|980.81|Cash|||A||Y||| CSN-1305-000369||BG05107|BG1304000152|22/05/2013|1962.51|Cash|||A||Y||| CSN-1305-000370||BG05108|BG1304000153|22/05/2013|984.2|Cash|||A||Y||| CSN-1305-000371||BG05109|BG1304000154|22/05/2013|216.6|Cash|||A||Y||| CSN-1305-000372||BG05110|BG1304000155|22/05/2013|2845.5|Cash|||A||Y||| CSN-1305-000373||BG05110|BG1304000367|22/05/2013|612|Cash|||A||Y||| CSN-1305-000374||BG05111|BG1304000156|22/05/2013|2760|Cash|||A||Y||| CSN-1305-000375||BG05112|BG1304000157|22/05/2013|1703|Cash|||A||Y||| CSN-1305-000376||BG05113|BG1304000158|22/05/2013|400|Cash|||A||Y||| CSN-1305-000377||BG05114|BG1304000159|22/05/2013|1779.86|Cash|||A||Y||| CSN-1305-000378||BG05115|BG1304000160|22/05/2013|1643.9|Cash|||A||Y||| CSN-1305-000379||BG05116|BG1304000161|22/05/2013|1161.5|Cash|||A||Y||| CSN-1305-000380||BG05117|BG1304000162|22/05/2013|5374.04|Cash|||A||Y||| CSN-1305-000381||BG05118|BG1304000163|22/05/2013|3302|Cash|||A||Y||| CSN-1305-000382||BG05119|BG1304000164|22/05/2013|5028.04|Cash|||A||Y||| CSN-1305-000383||BG05120|BG1304000165|22/05/2013|2310|Cash|||A||Y||| CSN-1305-000384||BG05121|BG1304000166|22/05/2013|2720|Cash|||A||Y||| CSN-1305-000385||BG05122|BG1304000167|22/05/2013|1748.5|Cash|||A||Y||| CSN-1305-000386||BG05123|BG1304000168|22/05/2013|1014.6|Cash|||A||Y||| CSN-1305-000387||BG05124|BG1304000169|22/05/2013|2839|Cash|||A||Y||| CSN-1305-000388||BG05125|BG1304000170|22/05/2013|1200|Cash|||A||Y||| CSN-1305-000389||BG05126|BG1304000171|22/05/2013|5220|Cash|||A||Y||| CSN-1305-000390||BG05127|BG1304000172|22/05/2013|3000|Cash|||A||Y||| CSN-1305-000391||BG05127|BG1304000366|22/05/2013|2448|Cash|||A||Y||| CSN-1305-000392||BG05210|BG1304000368|22/05/2013|1584|Cash|||A||Y||| CSN-1305-000393||BG00076|BG1304000396|23/05/2013|3210|Cash|||A||Y||| CSN-1305-000394||BG00077|BG1304000397|23/05/2013|2783.5|Cash|||A||Y||| CSN-1305-000395||BG00078|BG1304000400|23/05/2013|2608.5|Cash|||A||Y||| CSN-1305-000396||BG00326|BG1304000405|23/05/2013|1660.61|Cash|||A||Y||| CSN-1305-000397||BG02496|BG1304000399|23/05/2013|3110|Cash|||A||Y||| CSN-1305-000398||BG04878|BG1304000398|23/05/2013|3052|Cash|||A||Y||| CSN-1305-000399||BG05211|BG1304000402|23/05/2013|4125|Cash|||A||Y||| CSN-1305-000400||BG05213|BG1304000404|23/05/2013|5154.39|Cash|||A||Y||| CSN-1305-000401||BG04608|BG1302000267|23/05/2013|520|Cash|||A||Y||| CSN-1305-000402||BG04731|BG1302000166|23/05/2013|30|Cash|||A||Y||| CSN-1305-000403||BG04732|BG1302000167|23/05/2013|1742|Cash|||A||Y||| CSN-1305-000404||BG04733|BG1302000169|23/05/2013|1280|Cash|||A||Y||| CSN-1305-000405||BG04783|BG1302000266|23/05/2013|1428|Cash|||A||Y||| CSN-1305-000406||BG00424|BG1304000294|25/05/2013|600|CN|||A||Y||| CSN-1305-000407||BG00425|BG1304000298|25/05/2013|500|CN|||A||Y||| CSN-1305-000408||BG00426|BG1304000302|25/05/2013|360|CN|||A||Y||| CSN-1305-000409||BG00427|BG1304000310|25/05/2013|1350|CN|||A||Y||| CSN-1305-000410||BG00430|BG1304000326|25/05/2013|479|CN|||A||Y||| CSN-1305-000411||BG00431|BG1304000317|25/05/2013|1451|CN|||A||Y||| CSN-1305-000412||BG00434|BG1304000303|25/05/2013|1032|CN|||A||Y||| CSN-1305-000413||BG00443|BG1304000318|25/05/2013|1816|CN|||A||Y||| CSN-1305-000414||BG00566|BG1304000292|25/05/2013|1098|CN|||A||Y||| CSN-1305-000415||BG00567|BG1304000308|25/05/2013|120|CN|||A||Y||| CSN-1305-000416||BG00566|BG1304000292|25/05/2013|366|Cash|||A||Y||| CSN-1305-000417||BG00567|BG1304000308|25/05/2013|424|Cash|||A||Y||| CSN-1305-000418||BG00569|BG1304000314|25/05/2013|942|Cash|||A||Y||| CSN-1305-000419||BG01106|BG1304000329|25/05/2013|1250|Cash|||A||Y||| CSN-1305-000420||BG01107|BG1304000299|25/05/2013|740|Cash|||A||Y||| CSN-1305-000421||BG01111|BG1304000295|25/05/2013|540|Cash|||A||Y||| CSN-1305-000422||BG01112|BG1304000321|25/05/2013|2000|Cash|||A||Y||| CSN-1305-000423||BG01120|BG1304000327|25/05/2013|486|Cash|||A||Y||| CSN-1305-000424||BG01177|BG1304000324|25/05/2013|1000|Cash|||A||Y||| CSN-1305-000425||BG01939|BG1304000328|25/05/2013|3600|Cash|||A||Y||| CSN-1305-000426||BG02603|BG1304000297|25/05/2013|630|Cash|||A||Y||| CSN-1305-000427||BG02604|BG1304000300|25/05/2013|2000|Cash|||A||Y||| CSN-1305-000428||BG02799|BG1304000312|25/05/2013|816|Cash|||A||Y||| CSN-1305-000429||BG02800|BG1304000316|25/05/2013|2100|Cash|||A||Y||| CSN-1305-000430||BG02985|BG1304000296|25/05/2013|300|Cash|||A||Y||| CSN-1305-000431||BG03256|BG1304000311|25/05/2013|450|Cash|||A||Y||| CSN-1305-000432||BG03263|BG1304000293|25/05/2013|1530|Cash|||A||Y||| CSN-1305-000433||BG03772|BG1304000309|25/05/2013|600|Cash|||A||Y||| CSN-1305-000434||BG03776|BG1304000304|25/05/2013|1284|Cash|||A||Y||| CSN-1305-000435||BG03927|BG1304000331|25/05/2013|650|Cash|||A||Y||| CSN-1305-000436||BG04155|BG1304000307|25/05/2013|1200|Cash|||A||Y||| CSN-1305-000437||BG04662|BG1304000325|25/05/2013|2050|Cash|||A||Y||| CSN-1305-000438||BG05192|BG1304000306|25/05/2013|3198|Cash|||A||Y||| CSN-1305-000439||BG05193|BG1304000313|25/05/2013|544|Cash|||A||Y||| CSN-1305-000440||BG04189|BG1302000309|25/05/2013|2000|Cash|||A||Y||| CSN-1305-000441||BG03320|BG1302000122|25/05/2013|1613|Cash|||A||Y||| CSN-1305-000442||BG03655|BG1302000147|25/05/2013|590|Cash|||A||Y||| CSN-1305-000443||BG04736|BG1302000149|25/05/2013|697|Cash|||A||Y||| CSN-1305-000444||BG04668|BG1303000097|26/05/2013|800|Cash|||A||Y||| CSN-1305-000445||BG05235|BG1305000001|26/05/2013|5400|Cash|||A||Y||| CSN-1305-000446||BG05240|BG1305000006|26/05/2013|3360|Cash|||A||Y||| CSN-1305-000447||BG05244|BG1305000010|26/05/2013|4320|Cash|||A||Y||| CSN-1305-000448||BG05243|BG1305000009|26/05/2013|920|Cash|||A||Y||| CSN-1305-000449||BG04668|BG1303000097|27/05/2013|1677.8|Cash|||A||Y||| CSN-1305-000450||BG04888|BG1303000090|27/05/2013|379.31|Cash|||A||Y||| CSN-1305-000451||BG00208|BG1304000392|27/05/2013|443|Cash|||A||Y||| CSN-1305-000452||BG04839|BG1302000371|27/05/2013|482.3|Cash|||A||Y||| CSN-1305-000453||BG04840|BG1302000380|27/05/2013|98.3|Cash|||A||Y||| CSN-1305-000454||BG04841|BG1302000382|27/05/2013|789|Cash|||A||Y||| CSN-1305-000455||BG04842|BG1302000383|27/05/2013|1132|Cash|||A||Y||| CSN-1305-000456||BG00136|BG1304000188|27/05/2013|498|Cash|||A||Y||| CSN-1305-000457||BG03616|BG1303000120|27/05/2013|2000|Cash|||A||Y||| CSN-1305-000458||BG00556|BG1303000239|27/05/2013|1000|Cash|||A||Y||| CSN-1305-000459||BG03350|BG1302000315|27/05/2013|1000|Cash|||A||Y||| CSN-1305-000460||BG00211|BG1304000391|28/05/2013|4276|Cash|||A||Y||| CSN-1305-000461||BG04900|BG1303000139|28/05/2013|724|Cash|||A||Y||| CSN-1305-000462||BG05154|BG1305000084|28/05/2013|6000|Cash|||A||Y||| CSN-1305-000463||BG05257|BG1305000038|28/05/2013|2000|Cash|||A||Y||| CSN-1305-000464||BG04757|BG1302000188|28/05/2013|7000|Cash|||A||Y||| CSN-1305-000465||BG05030|BG1304000070|28/05/2013|8340|Cash|||A||Y||| CSN-1305-000466||BG05031|BG1304000071|28/05/2013|6152|Cash|||A||Y||| CSN-1305-000467||BG05032|BG1304000072|28/05/2013|5728.08|Cash|||A||Y||| CSN-1305-000468||BG05033|BG1304000073|28/05/2013|4525.5|Cash|||A||Y||| CSN-1305-000469||BG05034|BG1304000074|28/05/2013|4173|Cash|||A||Y||| CSN-1305-000470||BG05035|BG1304000075|28/05/2013|5523.4|Cash|||A||Y||| CSN-1305-000471||BG05036|BG1304000076|28/05/2013|3454.04|Cash|||A||Y||| CSN-1305-000472||BG05163|BG1304000195|28/05/2013|5340|Cash|||A||Y||| CSN-1305-000473||BG05164|BG1304000196|28/05/2013|2066.98|Cash|||A||Y||| CSN-1305-000474||BG00188|BG1304000411|29/05/2013|7824|CN|||A||Y||| CSN-1305-000475||BG01984|BG1303000226|29/05/2013|733|CN|||A||Y||| CSN-1305-000476||BG00195|BG1303000058|29/05/2013|1210.6|Cash|||A||Y||| CSN-1305-000477||BG01150|BG1303000048|29/05/2013|753.79|Cash|||A||Y||| CSN-1305-000478||BG01984|BG1303000226|29/05/2013|68|Cash|||A||Y||| CSN-1305-000479||BG03216|BG1303000052|29/05/2013|1828|Cash|||A||Y||| CSN-1305-000480||BG04850|BG1303000050|29/05/2013|852.06|Cash|||A||Y||| CSN-1305-000481||BG04851|BG1303000051|29/05/2013|400|Cash|||A||Y||| CSN-1305-000482||BG04886|BG1303000079|29/05/2013|1185|Cash|||A||Y||| CSN-1305-000483||BG04887|BG1303000081|29/05/2013|2970|Cash|||A||Y||| CSN-1305-000484||BG05216|BG1304000408|29/05/2013|7103|Cash|||A||Y||| CSN-1305-000485||BG00211|BG1304000391|29/05/2013|1000|Cash|||A||Y||| CSN-1305-000486||BG00211|BG1304000391|30/05/2013|3900|Cash|||A||Y||| CSN-1305-000487||BG04734|BG1302000171|30/05/2013|990|Cash|||A||Y||| CSN-1305-000488||BG04735|BG1302000172|30/05/2013|135.81|Cash|||A||Y||| CSN-1305-000489||BG04783|BG1302000266|30/05/2013|1072|Cash|||A||Y||| CSN-1305-000490||BG04608|BG1303000288|30/05/2013|1802|Cash|||A||Y||| CSN-1305-000491||BG04746|BG1302000176|30/05/2013|3000|Cash|||A||Y||| CSN-1305-000492||BG03350|BG1302000315|30/05/2013|521.31|Cash|||A||Y||| CSN-1305-000493||BG03911|BG1302000312|30/05/2013|1015.6|Cash|||A||Y||| CSN-1305-000494||BG04189|BG1302000309|30/05/2013|6595.12|Cash|||A||Y||| CSN-1305-000495||BG04465|BG1302000311|30/05/2013|8595.12|Cash|||A||Y||| CSN-1305-000496||BG04780|BG1302000308|30/05/2013|7095.12|Cash|||A||Y||| CSN-1305-000497||BG04947|BG1303000258|30/05/2013|2482.32|Cash|||A||Y||| CSN-1305-000498||BG04948|BG1303000259|30/05/2013|3781.2|Cash|||A||Y||| CSN-1305-000499||BG04951|BG1303000264|30/05/2013|11011.42|Cash|||A||Y||| CSN-1305-000500||BG04950|BG1303000263|30/05/2013|3903.06|Cash|||A||Y||| CSN-1305-000501||BG00136|BG1304000188|30/05/2013|1761.62|Cash|||A||Y||| CSN-1305-000502||BG00137|BG1304000213|30/05/2013|2910.34|Cash|||A||Y||| CSN-1305-000503||BG00138|BG1304000215|30/05/2013|1350|Cash|||A||Y||| CSN-1305-000504||BG00141|BG1304000187|30/05/2013|4859.48|Cash|||A||Y||| CSN-1305-000505||BG01020|BG1304000175|30/05/2013|4118.56|Cash|||A||Y||| CSN-1305-000506||BG04876|BG1303000034|30/05/2013|63.69|Cash|||A||Y||| CSN-1305-000507||BG04880|BG1303000060|30/05/2013|787|Cash|||A||Y||| CSN-1305-000508||BG04881|BG1303000064|30/05/2013|566|Cash|||A||Y||| CSN-1305-000509||BG04882|BG1303000066|30/05/2013|662|Cash|||A||Y||| CSN-1305-000510||BG04883|BG1303000068|30/05/2013|442|Cash|||A||Y||| CSN-1305-000511||BG04884|BG1303000070|30/05/2013|1549.74|Cash|||A||Y||| CSN-1305-000512||BG04885|BG1303000076|30/05/2013|500|Cash|||A||Y||| CSN-1305-000513||BG04496|BG1304000370|30/05/2013|5430|Cash|||A||Y||| CSN-1305-000514||BG04659|BG1303000283|30/05/2013|16088|Cash|||A||Y||| CSN-1305-000515||BG04601|BG1303000281|30/05/2013|5100|Cash|||A||Y||| CSN-1305-000516||BG04608|BG1303000288|30/05/2013|1812|Cash|||A||Y||| CSN-1305-000517||BG04600|BG1303000284|31/05/2013|1000|Cash|||A||Y||| CSN-1305-000518||BG04603|BG1303000286|31/05/2013|1500|Cash|||A||Y||| CSN-1305-000519||BG04608|BG1303000288|31/05/2013|1486|Cash|||A||Y||| CSN-1305-000520||BG04658|BG1303000282|31/05/2013|1442|Cash|||A||Y||| CSN-1305-000521||BG04661|BG1303000278|31/05/2013|4150|Cash|||A||Y||| CSN-1305-000522||BG04729|BG1303000290|31/05/2013|800|Cash|||A||Y||| CSN-1305-000523||BG04729|BG1303000285|31/05/2013|2250|Cash|||A||Y||| CSN-1305-000524||BG04783|BG1303000287|31/05/2013|2000|Cash|||A||Y||| CSN-1305-000525||BG04889|BG1303000279|31/05/2013|620|Cash|||A||Y||| CSN-1305-000526||BG04890|BG1303000280|31/05/2013|540|Cash|||A||Y||| CSN-1305-000527||BG04960|BG1303000289|31/05/2013|7022|Cash|||A||Y||| CSN-1305-000528||BG00191|BG1304000412|31/05/2013|5182.78|Cash|||A||Y||| CSN-1305-000529||BG00195|BG1304000413|31/05/2013|8455|Cash|||A||Y||| CSN-1305-000530||BG00203|BG1304000407|31/05/2013|6404.52|Cash|||A||Y||| CSN-1305-000531||BG05216|BG1304000408|31/05/2013|15264.12|Cash|||A||Y||| CSN-1305-000532||BG01984|BG1304000409|31/05/2013|2795.58|Cash|||A||Y||| CSN-1305-000533||BG00142|BG1304000191|31/05/2013|900|Cash|||A||Y||| CSN-1305-000534||BG00314|BG1304000182|31/05/2013|2451|Cash|||A||Y||| CSN-1305-000535||BG00316|BG1304000185|31/05/2013|1317.59|Cash|||A||Y||| CSN-1305-000536||BG00316|BG1304000194|31/05/2013|1189|Cash|||A||Y||| CSN-1305-000537||BG01020|BG1304000175|31/05/2013|17901.44|Cash|||A||Y||| CSN-1305-000538||BG01202|BG1304000192|31/05/2013|500.4|Cash|||A||Y||| CSN-1305-000539||BG01203|BG1304000193|31/05/2013|383.65|Cash|||A||Y||| CSN-1305-000540||BG01204|BG1304000178|31/05/2013|360|Cash|||A||Y||| CSN-1305-000541||BG01273|BG1304000186|31/05/2013|563.2|Cash|||A||Y||| CSN-1305-000542||BG01421|BG1304000189|31/05/2013|276|Cash|||A||Y||| CSN-1305-000543||BG01421|BG1304000190|31/05/2013|3060|Cash|||A||Y||| CSN-1305-000544||BG01769|BG1304000174|31/05/2013|420|Cash|||A||Y||| CSN-1305-000545||BG01770|BG1304000211|31/05/2013|5034|Cash|||A||Y||| CSN-1305-000546||BG02698|BG1304000212|31/05/2013|1680|Cash|||A||Y||| CSN-1305-000547||BG03403|BG1304000179|31/05/2013|2467.9|Cash|||A||Y||| CSN-1305-000548||BG03404|BG1304000184|31/05/2013|4426.6|Cash|||A||Y||| CSN-1305-000549||BG05130|BG1304000181|31/05/2013|2930.42|Cash|||A||Y||| CSN-1305-000550||BG03401|BG1304000183|31/05/2013|1328|Cash|||A||Y||| CSN-1305-000551||BG05169|BG1304000217|31/05/2013|2518|Cash|||A||Y||| CSN-1305-000552||BG03436|BG1302000318|31/05/2013|177.86|Cash|||A||Y||| CSN-1305-000553||BG03436|BG1302000335|31/05/2013|1354|Cash|||A||Y||| CSN-1305-000554||BG04819|BG1302000321|31/05/2013|140.64|Cash|||A||Y||| CSN-1305-000555||BG00666|BG1304000347|31/05/2013|11166.09|Cash|||A||Y||| CSN-1305-000556||BG00666|BG1304000364|31/05/2013|3000|Cash|||A||Y||| CSN-1305-000557||BG00667|BG1304000363|31/05/2013|22203.08|Cash|||A||Y||| CSN-1305-000558||BG00667|BG1304000389|31/05/2013|675|Cash|||A||Y||| CSN-1305-000559||BG00668|BG1304000345|31/05/2013|500|Cash|||A||Y||| CSN-1305-000560||BG00764|BG1304000361|31/05/2013|435|Cash|||A||Y||| CSN-1305-000561||BG01370|BG1304000355|31/05/2013|9946|Cash|||A||Y||| CSN-1305-000562||BG01374|BG1304000348|31/05/2013|6408|Cash|||A||Y||| CSN-1305-000563||BG01376|BG1304000343|31/05/2013|13994.33|Cash|||A||Y||| CSN-1305-000564||BG00766|BG1304000344|31/05/2013|3486.5|Cash|||A||Y||| CSN-1305-000565||BG01371|BG1304000346|31/05/2013|1122|Cash|||A||Y||| CSN-1305-000566||BG01372|BG1304000356|31/05/2013|7415|Cash|||A||Y||| CSN-1305-000567||BG01380|BG1304000340|31/05/2013|12487.25|Cash|||A||Y||| CSN-1305-000568||BG02256|BG1304000353|31/05/2013|3839.25|Cash|||A||Y||| CSN-1306-000001||BG02507|BG1305000597|02/06/2013|2168|Cash|||A||Y||| CSN-1306-000002||BG02728|BG1305000155|02/06/2013|4800|Cash|||A||Y||| CSN-1306-000003||BG02728|BG1305000347|02/06/2013|10241.4|Cash|||A||Y||| CSN-1306-000004||BG02731|BG1305000162|02/06/2013|450|Cash|||A||Y||| CSN-1306-000005||BG02770|BG1305000346|02/06/2013|11882.4|Cash|||A||Y||| CSN-1306-000006||BG02770|BG1305000598|02/06/2013|3872|Cash|||A||Y||| CSN-1306-000007||BG03083|BG1305000345|02/06/2013|4164|Cash|||A||Y||| CSN-1306-000008||BG03584|BG1305000344|02/06/2013|790|Cash|||A||Y||| CSN-1306-000009||BG05038|BG1305000163|02/06/2013|248.6|Cash|||A||Y||| CSN-1306-000010||BG05041|BG1305000165|02/06/2013|208.77|Cash|||A||Y||| CSN-1306-000011||BG05043|BG1305000160|02/06/2013|300|Cash|||A||Y||| CSN-1306-000012||BG05044|BG1305000154|02/06/2013|4620|Cash|||A||Y||| CSN-1306-000013||BG05052|BG1305000161|02/06/2013|1329.48|Cash|||A||Y||| CSN-1306-000014||BG05053|BG1305000156|02/06/2013|17641.2|Cash|||A||Y||| CSN-1306-000015||BG05055|BG1305000164|02/06/2013|1245.2|Cash|||A||Y||| CSN-1306-000016||BG05332|BG1305000157|02/06/2013|482|Cash|||A||Y||| CSN-1306-000017||BG05333|BG1305000158|02/06/2013|376|Cash|||A||Y||| CSN-1306-000018||BG05334|BG1305000159|02/06/2013|1500|Cash|||A||Y||| CSN-1306-000019||BG05449|BG1305000342|02/06/2013|1649.5|Cash|||A||Y||| CSN-1306-000020||BG05450|BG1305000343|02/06/2013|2392.4|Cash|||A||Y||| CSN-1306-000021||BG01381|BG1304000339|02/06/2013|5000|Cash|||A||Y||| CSN-1306-000022||BG04346|BG1301000180|02/06/2013|5739.01|Cash|||A||Y||| CSN-1306-000023||BG04348|BG1301000214|02/06/2013|1260.99|Cash|||A||Y||| CSN-1306-000024||BG04963|BG1305000309|02/06/2013|5740.48|Cash|||A||Y||| CSN-1306-000025||BG04966|BG1305000308|02/06/2013|1859.52|Cash|||A||Y||| CSN-1306-000026||BG05152|BG1305000395|02/06/2013|1402|Cash|||A||Y||| CSN-1306-000027||BG05152|BG1305000526|02/06/2013|1210|Cash|||A||Y||| CSN-1306-000028||BG05152|BG1305000599|02/06/2013|672|Cash|||A||Y||| CSN-1306-000029||BG05153|BG1305000166|02/06/2013|3005.04|Cash|||A||Y||| CSN-1306-000030||BG05154|BG1305000084|02/06/2013|543.8|Cash|||A||Y||| CSN-1306-000031||BG05156|BG1305000096|02/06/2013|1320.02|Cash|||A||Y||| CSN-1306-000032||BG05156|BG1305000176|02/06/2013|600|Cash|||A||Y||| CSN-1306-000033||BG05157|BG1305000078|02/06/2013|1016.1|Cash|||A||Y||| CSN-1306-000034||BG05157|BG1305000167|02/06/2013|3460|Cash|||A||Y||| CSN-1306-000035||BG05158|BG1305000177|02/06/2013|792|Cash|||A||Y||| CSN-1306-000036||BG05158|BG1305000527|02/06/2013|1940|Cash|||A||Y||| CSN-1306-000037||BG05160|BG1305000091|02/06/2013|5045|Cash|||A||Y||| CSN-1306-000038||BG05161|BG1305000482|02/06/2013|2616.44|Cash|||A||Y||| CSN-1306-000039||BG05162|BG1305000179|02/06/2013|528|Cash|||A||Y||| CSN-1306-000040||BG05162|BG1305000529|02/06/2013|2070|Cash|||A||Y||| CSN-1306-000041||BG05170|BG1305000397|02/06/2013|816|Cash|||A||Y||| CSN-1306-000042||BG05172|BG1305000180|02/06/2013|1227.3|Cash|||A||Y||| CSN-1306-000043||BG05175|BG1305000171|02/06/2013|880|Cash|||A||Y||| CSN-1306-000044||BG05176|BG1305000297|02/06/2013|1154.26|Cash|||A||Y||| CSN-1306-000045||BG05180|BG1305000398|02/06/2013|996|Cash|||A||Y||| CSN-1306-000046||BG05182|BG1305000085|02/06/2013|1465|Cash|||A||Y||| CSN-1306-000047||BG05184|BG1305000296|02/06/2013|1656|Cash|||A||Y||| CSN-1306-000048||BG05184|BG1305000607|02/06/2013|2110|Cash|||A||Y||| CSN-1306-000049||BG05186|BG1305000181|02/06/2013|1181.3|Cash|||A||Y||| CSN-1306-000050||BG05217|BG1305000082|02/06/2013|1447.6|Cash|||A||Y||| CSN-1306-000051||BG05218|BG1305000083|02/06/2013|1305|Cash|||A||Y||| CSN-1306-000052||BG05219|BG1305000086|02/06/2013|2965.68|Cash|||A||Y||| CSN-1306-000053||BG05219|BG1305000528|02/06/2013|1056|Cash|||A||Y||| CSN-1306-000054||BG05220|BG1305000087|02/06/2013|1945.39|Cash|||A||Y||| CSN-1306-000055||BG05221|BG1305000088|02/06/2013|1823|Cash|||A||Y||| CSN-1306-000056||BG05227|BG1305000095|02/06/2013|4329.2|Cash|||A||Y||| CSN-1306-000057||BG05339|BG1305000170|02/06/2013|1421.8|Cash|||A||Y||| CSN-1306-000058||BG00563|BG1303000293|02/06/2013|4000|Cash|||A||Y||| CSN-1306-000059||BG05193|BG1304000313|02/06/2013|206|Cash|||A||Y||| CSN-1306-000060||BG05194|BG1304000315|02/06/2013|920|Cash|||A||Y||| CSN-1306-000061||BG05195|BG1304000320|02/06/2013|1350|Cash|||A||Y||| CSN-1306-000062||BG05196|BG1304000323|02/06/2013|1050|Cash|||A||Y||| CSN-1306-000063||BG05197|BG1304000330|02/06/2013|270|Cash|||A||Y||| CSN-1306-000064||BG04738|BG1302000151|02/06/2013|1110|Cash|||A||Y||| CSN-1306-000065||BG04739|BG1302000152|02/06/2013|1526|Cash|||A||Y||| CSN-1306-000066||BG04741|BG1302000153|02/06/2013|995.6|Cash|||A||Y||| CSN-1306-000067||BG04742|BG1302000155|02/06/2013|368.4|Cash|||A||Y||| CSN-1306-000068||BG04488|BG1304000260|02/06/2013|2640|Cash|||A||Y||| CSN-1306-000069||BG04490|BG1304000262|02/06/2013|1400|Cash|||A||Y||| CSN-1306-000070||BG04495|BG1304000253|02/06/2013|1192.16|Cash|||A||Y||| CSN-1306-000071||BG04496|BG1304000370|02/06/2013|1826|Cash|||A||Y||| CSN-1306-000072||BG04503|BG1304000252|02/06/2013|1874|Cash|||A||Y||| CSN-1306-000073||BG04511|BG1304000235|02/06/2013|2628.64|Cash|||A||Y||| CSN-1306-000074||BG04514|BG1304000246|02/06/2013|1260|Cash|||A||Y||| CSN-1306-000075||BG04640|BG1304000263|02/06/2013|3355|Cash|||A||Y||| CSN-1306-000076||BG04641|BG1304000265|02/06/2013|880|Cash|||A||Y||| CSN-1306-000077||BG04682|BG1304000251|02/06/2013|945|Cash|||A||Y||| CSN-1306-000078||BG04690|BG1304000250|02/06/2013|1741.55|Cash|||A||Y||| CSN-1306-000079||BG04690|BG1304000369|02/06/2013|3033.6|Cash|||A||Y||| CSN-1306-000080||BG04857|BG1304000261|02/06/2013|11220|Cash|||A||Y||| CSN-1306-000081||BG04716|BG1304000266|02/06/2013|4504|Cash|||A||Y||| CSN-1306-000082||BG05451|BG1305000348|02/06/2013|1237.06|Cash|||A||Y||| CSN-1306-000083||BG05452|BG1305000349|02/06/2013|4500|Cash|||A||Y||| CSN-1306-000084||BG05453|BG1305000350|02/06/2013|750|Cash|||A||Y||| CSN-1306-000085||BG05454|BG1305000351|02/06/2013|950|Cash|||A||Y||| CSN-1306-000086||BG05455|BG1305000352|02/06/2013|192|Cash|||A||Y||| CSN-1306-000087||BG05456|BG1305000353|02/06/2013|786.3|Cash|||A||Y||| CSN-1306-000088||BG05457|BG1305000354|02/06/2013|312.84|Cash|||A||Y||| CSN-1306-000089||BG05458|BG1305000355|02/06/2013|1074.84|Cash|||A||Y||| CSN-1306-000090||BG05459|BG1305000356|02/06/2013|3289.98|Cash|||A||Y||| CSN-1306-000091||BG05460|BG1305000487|02/06/2013|965.51|Cash|||A||Y||| CSN-1306-000092||BG05461|BG1305000358|02/06/2013|394|Cash|||A||Y||| CSN-1306-000093||BG05462|BG1305000359|02/06/2013|270|Cash|||A||Y||| CSN-1306-000094||BG05463|BG1305000360|02/06/2013|350|Cash|||A||Y||| CSN-1306-000095||BG05464|BG1305000361|02/06/2013|1241.51|Cash|||A||Y||| CSN-1306-000096||BG05465|BG1305000362|02/06/2013|898.17|Cash|||A||Y||| CSN-1306-000097||BG05465|BG1305000490|02/06/2013|360|Cash|||A||Y||| CSN-1306-000098||BG05466|BG1305000363|02/06/2013|625|Cash|||A||Y||| CSN-1306-000099||BG05468|BG1305000365|02/06/2013|370|Cash|||A||Y||| CSN-1306-000100||BG05469|BG1305000366|02/06/2013|450|Cash|||A||Y||| CSN-1306-000101||BG05470|BG1305000367|02/06/2013|250|Cash|||A||Y||| CSN-1306-000102||BG05471|BG1305000368|02/06/2013|455|Cash|||A||Y||| CSN-1306-000103||BG05531|BG1305000485|02/06/2013|860|Cash|||A||Y||| CSN-1306-000104||BG05532|BG1305000486|02/06/2013|200|Cash|||A||Y||| CSN-1306-000105||BG05533|BG1305000488|02/06/2013|649.65|Cash|||A||Y||| CSN-1306-000106||BG05534|BG1305000489|02/06/2013|552.6|Cash|||A||Y||| CSN-1306-000107||BG05535|BG1305000491|02/06/2013|430|Cash|||A||Y||| CSN-1306-000108||BG05536|BG1305000492|02/06/2013|1050.28|Cash|||A||Y||| CSN-1306-000109||BG05537|BG1305000493|02/06/2013|1075|Cash|||A||Y||| CSN-1306-000110||BG05538|BG1305000494|02/06/2013|152.65|Cash|||A||Y||| CSN-1306-000111||BG05539|BG1305000495|02/06/2013|1377.3|Cash|||A||Y||| CSN-1306-000112||BG05540|BG1305000496|02/06/2013|811.95|Cash|||A||Y||| CSN-1306-000113||BG05486|BG1305000385|02/06/2013|2700|Cash|||A||Y||| CSN-1306-000114||BG05487|BG1305000386|02/06/2013|1300|Cash|||A||Y||| CSN-1306-000115||BG05057|BG1305000029|02/06/2013|2766|Cash|||A||Y||| CSN-1306-000116||BG05057|BG1305000608|02/06/2013|4000|Cash|||A||Y||| CSN-1306-000117||BG05058|BG1305000034|02/06/2013|1176|Cash|||A||Y||| CSN-1306-000118||BG05059|BG1305000037|02/06/2013|790|Cash|||A||Y||| CSN-1306-000119||BG05060|BG1305000026|02/06/2013|1746|Cash|||A||Y||| CSN-1306-000120||BG05061|BG1305000031|02/06/2013|1318|Cash|||A||Y||| CSN-1306-000121||BG05062|BG1305000025|02/06/2013|284|Cash|||A||Y||| CSN-1306-000122||BG05063|BG1305000033|02/06/2013|1096|Cash|||A||Y||| CSN-1306-000123||BG05165|BG1305000022|02/06/2013|2076.36|Cash|||A||Y||| CSN-1306-000124||BG05165|BG1305000525|02/06/2013|5413|Cash|||A||Y||| CSN-1306-000125||BG05229|BG1305000027|02/06/2013|1598|Cash|||A||Y||| CSN-1306-000126||BG05230|BG1305000028|02/06/2013|1886|Cash|||A||Y||| CSN-1306-000127||BG05231|BG1305000030|02/06/2013|1318|Cash|||A||Y||| CSN-1306-000128||BG05232|BG1305000032|02/06/2013|1598|Cash|||A||Y||| CSN-1306-000129||BG05233|BG1305000035|02/06/2013|1818|Cash|||A||Y||| CSN-1306-000130||BG05234|BG1305000036|02/06/2013|1688|Cash|||A||Y||| CSN-1306-000131||BG05255|BG1305000023|02/06/2013|7800|Cash|||A||Y||| CSN-1306-000132||BG05256|BG1305000024|02/06/2013|4800|Cash|||A||Y||| CSN-1306-000133||BG05482|BG1305000381|02/06/2013|2592.5|Cash|||A||Y||| CSN-1306-000134||BG05483|BG1305000382|02/06/2013|400|Cash|||A||Y||| CSN-1306-000135||BG05484|BG1305000383|02/06/2013|2078.5|Cash|||A||Y||| CSN-1306-000136||BG05485|BG1305000384|02/06/2013|1789|Cash|||A||Y||| CSN-1306-000137||BG05388|BG1305000240|02/06/2013|80|Cash|||A||Y||| CSN-1306-000138||BG05389|BG1305000241|02/06/2013|1474|Cash|||A||Y||| CSN-1306-000139||BG05390|BG1305000242|02/06/2013|776|Cash|||A||Y||| CSN-1306-000140||BG05519|BG1305000474|02/06/2013|1040|Cash|||A||Y||| CSN-1306-000141||BG05522|BG1305000477|02/06/2013|1947|Cash|||A||Y||| CSN-1306-000142||BG05524|BG1305000473|02/06/2013|1422|Cash|||A||Y||| CSN-1306-000143||BG05561|BG1305000531|02/06/2013|4432.65|Cash|||A||Y||| CSN-1306-000144||BG05373|BG1305000225|02/06/2013|6090|Cash|||A||Y||| CSN-1306-000145||BG05374|BG1305000226|02/06/2013|1638.35|Cash|||A||Y||| CSN-1306-000146||BG05006|BG1305000203|02/06/2013|2974|Cash|||A||Y||| CSN-1306-000147||BG05007|BG1305000070|02/06/2013|2026|Cash|||A||Y||| CSN-1306-000148||BG05029|BG1305000129|02/06/2013|6168|Cash|||A||Y||| CSN-1306-000149||BG05028|BG1305000253|02/06/2013|2532|Cash|||A||Y||| CSN-1306-000150||BG05070|BG1305000111|02/06/2013|5000|Cash|||A||Y||| CSN-1306-000151||BG05100|BG1305000134|02/06/2013|6000|Cash|||A||Y||| CSN-1306-000152||BG05248|BG1305000014|02/06/2013|3000|Cash|||A||Y||| CSN-1306-000153||BG05242|BG1305000008|02/06/2013|2500|Cash|||A||Y||| CSN-1306-000154||BG05223|BG1305000090|03/06/2013|1995|CN|||A||Y||| CSN-1306-000155||BG05183|BG1305000483|03/06/2013|715|Cash|||A||Y||| CSN-1306-000156||BG05222|BG1305000089|03/06/2013|572.65|Cash|||A||Y||| CSN-1306-000157||BG05223|BG1305000090|03/06/2013|240|Cash|||A||Y||| CSN-1306-000158||BG05224|BG1305000092|03/06/2013|1384.3|Cash|||A||Y||| CSN-1306-000159||BG05224|BG1305000396|03/06/2013|2850|Cash|||A||Y||| CSN-1306-000160||BG05225|BG1305000093|03/06/2013|638|Cash|||A||Y||| CSN-1306-000161||BG05226|BG1305000094|03/06/2013|652.5|Cash|||A||Y||| CSN-1306-000162||BG05228|BG1305000097|03/06/2013|650|Cash|||A||Y||| CSN-1306-000163||BG05337|BG1305000168|03/06/2013|944|Cash|||A||Y||| CSN-1306-000164||BG05338|BG1305000169|03/06/2013|1174|Cash|||A||Y||| CSN-1306-000165||BG05339|BG1305000170|03/06/2013|515.03|Cash|||A||Y||| CSN-1306-000166||BG05340|BG1305000172|03/06/2013|710|Cash|||A||Y||| CSN-1306-000167||BG05341|BG1305000173|03/06/2013|1094|Cash|||A||Y||| CSN-1306-000168||BG05342|BG1305000174|03/06/2013|715|Cash|||A||Y||| CSN-1306-000169||BG05343|BG1305000175|03/06/2013|670|Cash|||A||Y||| CSN-1306-000170||BG05344|BG1305000178|03/06/2013|1138|Cash|||A||Y||| CSN-1306-000171||BG05421|BG1305000295|03/06/2013|1275|Cash|||A||Y||| CSN-1306-000172||BG05223|BG1305000294|03/06/2013|5618|Cash|||A||Y||| CSN-1306-000173||BG00211|BG1304000391|03/06/2013|500|Cash|||A||Y||| CSN-1306-000174||BG05003|BG1305000503|03/06/2013|1597.15|Cash|||A||Y||| CSN-1306-000175||BG05007|BG1305000070|03/06/2013|423.48|Cash|||A||Y||| CSN-1306-000176||BG05011|BG1305000199|03/06/2013|1041|Cash|||A||Y||| CSN-1306-000177||BG05016|BG1305000077|03/06/2013|3000|Cash|||A||Y||| CSN-1306-000178||BG05092|BG1305000076|03/06/2013|1938.37|Cash|||A||Y||| CSN-1306-000179||BG05067|BG1305000102|03/06/2013|1194.08|Cash|||A||Y||| CSN-1306-000180||BG05070|BG1305000111|03/06/2013|400|Cash|||A||Y||| CSN-1306-000181||BG05073|BG1305000103|03/06/2013|2652|Cash|||A||Y||| CSN-1306-000182||BG05076|BG1305000104|03/06/2013|1000|Cash|||A||Y||| CSN-1306-000183||BG05295|BG1305000099|03/06/2013|1620|Cash|||A||Y||| CSN-1306-000184||BG05298|BG1305000105|03/06/2013|3133.92|Cash|||A||Y||| CSN-1306-000185||BG05087|BG1305000190|03/06/2013|1000|Cash|||A||Y||| CSN-1306-000186||BG05237|BG1305000003|03/06/2013|1735|Cash|||A||Y||| CSN-1306-000187||BG05238|BG1305000004|03/06/2013|1265|Cash|||A||Y||| CSN-1306-000188||BG04691|BG1304000259|04/06/2013|1060|Cash|||A||Y||| CSN-1306-000189||BG04698|BG1304000241|04/06/2013|1927|Cash|||A||Y||| CSN-1306-000190||BG04716|BG1304000218|04/06/2013|2400|Cash|||A||Y||| CSN-1306-000191||BG04716|BG1304000266|04/06/2013|4056|Cash|||A||Y||| CSN-1306-000192||BG04855|BG1304000258|04/06/2013|1951|Cash|||A||Y||| CSN-1306-000193||BG04862|BG1304000240|04/06/2013|1440|Cash|||A||Y||| CSN-1306-000194||BG04865|BG1304000256|04/06/2013|2130|Cash|||A||Y||| CSN-1306-000195||BG04868|BG1304000220|04/06/2013|1295|Cash|||A||Y||| CSN-1306-000196||BG04870|BG1304000222|04/06/2013|17220|Cash|||A||Y||| CSN-1306-000197||BG04881|BG1304000225|04/06/2013|2062|Cash|||A||Y||| CSN-1306-000198||BG05131|BG1304000219|04/06/2013|3006|Cash|||A||Y||| CSN-1306-000199||BG04874|BG1304000264|04/06/2013|1110.5|Cash|||A||Y||| CSN-1306-000200||BG05134|BG1304000229|04/06/2013|1104|Cash|||A||Y||| CSN-1306-000201||BG05135|BG1304000230|04/06/2013|1156|Cash|||A||Y||| CSN-1306-000202||BG05136|BG1304000231|04/06/2013|1901|Cash|||A||Y||| CSN-1306-000203||BG05137|BG1304000233|04/06/2013|1222|Cash|||A||Y||| CSN-1306-000204||BG05139|BG1304000236|04/06/2013|3940|Cash|||A||Y||| CSN-1306-000205||BG05140|BG1304000237|04/06/2013|1275.3|Cash|||A||Y||| CSN-1306-000206||BG05144|BG1304000243|04/06/2013|1000|Cash|||A||Y||| CSN-1306-000207||BG05149|BG1304000254|04/06/2013|3568.2|Cash|||A||Y||| CSN-1306-000208||BG00042|BG1207001035|06/06/2013|1005.1|Cash|||A||Y||| CSN-1306-000209||BG00044|BG1207001045|06/06/2013|2159|Cash|||A||Y||| CSN-1306-000210||BG00387|BG1207001029|06/06/2013|480|Cash|||A||Y||| CSN-1306-000211||BG00388|BG1207001031|06/06/2013|1204.7|Cash|||A||Y||| CSN-1306-000212||BG00389|BG1207001032|06/06/2013|1000|Cash|||A||Y||| CSN-1306-000213||BG00394|BG1207001052|06/06/2013|601.2|Cash|||A||Y||| CSN-1306-000214||BG04124|BG1210000173|06/06/2013|700|Cash|||A||Y||| CSN-1306-000215||BG04127|BG1210000275|06/06/2013|751.36|Cash|||A||Y||| CSN-1306-000216||BG04128|BG1210000177|06/06/2013|390|Cash|||A||Y||| CSN-1306-000217||BG04129|BG1210000178|06/06/2013|1324|Cash|||A||Y||| CSN-1306-000218||BG04130|BG1210000179|06/06/2013|1500|Cash|||A||Y||| CSN-1306-000219||BG04131|BG1210000180|06/06/2013|500|Cash|||A||Y||| CSN-1306-000220||BG04132|BG1210000181|06/06/2013|2000|Cash|||A||Y||| CSN-1306-000221||BG04133|BG1210000375|06/06/2013|2847|Cash|||A||Y||| CSN-1306-000222||BG04134|BG1210000183|06/06/2013|722.64|Cash|||A||Y||| CSN-1306-000223||BG01444|BG1206000891|06/06/2013|8298.8|Cash|||A||Y||| CSN-1306-000224||BG01445|BG1206000897|06/06/2013|5401.2|Cash|||A||Y||| CSN-1306-000225||BG04442|BG1212000236|06/06/2013|2662|Cash|||A||Y||| CSN-1306-000226||BG04443|BG1212000237|06/06/2013|3099.67|Cash|||A||Y||| CSN-1306-000227||BG04444|BG1212000238|06/06/2013|3640|Cash|||A||Y||| CSN-1306-000228||BG04447|BG1212000241|06/06/2013|3398|Cash|||A||Y||| CSN-1306-000229||BG01345|BG1206000999|06/06/2013|591.43|Cash|||A||Y||| CSN-1306-000230||BG02272|BG1206001346|06/06/2013|1418|Cash|||A||Y||| CSN-1306-000231||BG03050|BG1207001485|06/06/2013|11279.62|Cash|||A||Y||| CSN-1306-000232||BG03051|BG1207001486|06/06/2013|810.95|Cash|||A||Y||| CSN-1306-000233||BG00800|BG1206001369|06/06/2013|4749.84|Cash|||A||Y||| CSN-1306-000234||BG00031|BG1206000805|06/06/2013|1749.38|Cash|||A||Y||| CSN-1306-000235||BG00282|BG1206001371|06/06/2013|1752.78|Cash|||A||Y||| CSN-1306-000236||BG00284|BG1206001368|06/06/2013|1906.84|Cash|||A||Y||| CSN-1306-000237||BG02066|BG1206000812|06/06/2013|2144.32|Cash|||A||Y||| CSN-1306-000238||BG02065|BG1206000811|06/06/2013|96.84|Cash|||A||Y||| CSN-1306-000239||BG01891|BG1209000919|06/06/2013|897.31|Cash|||A||Y||| CSN-1306-000240||BG01897|BG1209000613|06/06/2013|1824|Cash|||A||Y||| CSN-1306-000241||BG01898|BG1209000921|06/06/2013|1338|Cash|||A||Y||| CSN-1306-000242||BG02011|BG1209000922|06/06/2013|835.16|Cash|||A||Y||| CSN-1306-000243||BG02052|BG1209000614|06/06/2013|768|Cash|||A||Y||| CSN-1306-000244||BG02169|BG1209000917|06/06/2013|450.07|Cash|||A||Y||| CSN-1306-000245||BG02171|BG1209000918|06/06/2013|614|Cash|||A||Y||| CSN-1306-000246||BG02296|BG1209000920|06/06/2013|1335|Cash|||A||Y||| CSN-1306-000247||BG02994|BG1209000611|06/06/2013|3238.46|Cash|||A||Y||| CSN-1306-000248||BG02070|BG1209000346|06/06/2013|1415|Cash|||A||Y||| CSN-1306-000249||BG02163|BG1209000344|06/06/2013|9285|Cash|||A||Y||| CSN-1306-000250||BG02749|BG1207000785|06/06/2013|3346|Cash|||A||Y||| CSN-1306-000251||BG02758|BG1207000788|06/06/2013|5202.2|Cash|||A||Y||| CSN-1306-000252||BG02758|BG1207001394|06/06/2013|2283.8|Cash|||A||Y||| CSN-1306-000253||BG03559|BG1209000148|06/06/2013|156.98|Cash|||A||Y||| CSN-1306-000254||BG03870|BG1209000809|06/06/2013|713.53|Cash|||A||Y||| CSN-1306-000255||BG03871|BG1209000810|06/06/2013|630|Cash|||A||Y||| CSN-1306-000256||BG00176|BG1207000678|06/06/2013|10414|Cash|||A||Y||| CSN-1306-000257||BG00225|BG1207001537|06/06/2013|8460|Cash|||A||Y||| CSN-1306-000258||BG00228|BG1207001097|06/06/2013|2476|Cash|||A||Y||| CSN-1306-000259||BG00067|BG1208000157|06/06/2013|3000|Cash|||A||Y||| CSN-1306-000260||BG00085|BG1206001031|06/06/2013|3279|Cash|||A||Y||| CSN-1306-000261||BG00086|BG1206000533|06/06/2013|6239.54|Cash|||A||Y||| CSN-1306-000262||BG00087|BG1206001315|06/06/2013|5181.46|Cash|||A||Y||| CSN-1306-000263||BG00965|BG1207001348|06/06/2013|1210|Cash|||A||Y||| CSN-1306-000264||BG00966|BG1207001349|06/06/2013|1011.8|Cash|||A||Y||| CSN-1306-000265||BG00968|BG1207001295|06/06/2013|1414.55|Cash|||A||Y||| CSN-1306-000266||BG00969|BG1207001351|06/06/2013|2616.6|Cash|||A||Y||| CSN-1306-000267||BG00973|BG1207001290|06/06/2013|1020.15|Cash|||A||Y||| CSN-1306-000268||BG00974|BG1207001297|06/06/2013|1426.9|Cash|||A||Y||| CSN-1306-000269||BG02956|BG1211000066|06/06/2013|7948.75|Cash|||A||Y||| CSN-1306-000270||BG04225|BG1211000059|06/06/2013|8985|Cash|||A||Y||| CSN-1306-000271||BG04226|BG1211000062|06/06/2013|1466.25|Cash|||A||Y||| CSN-1306-000776||BG00080|BG1305000566|24/06/2013|10466.71|Cash|||A||Y||| CSN-1306-000777||BG01925|BG1305000563|24/06/2013|7650|Cash|||A||Y||| CSN-1306-000778||BG00076|BG1305000562|24/06/2013|1195.41|Cash|||A||Y||| CSN-1306-000779||BG00076|BG1305000562|24/06/2013|2104.59|Cash|||A||Y||| CSN-1306-000780||BG00077|BG1305000557|24/06/2013|2090.04|Cash|||A||Y||| CSN-1306-000781||BG01173|BG1305000560|24/06/2013|2184.02|Cash|||A||Y||| CSN-1306-000782||BG02032|BG1305000559|24/06/2013|4110|Cash|||A||Y||| CSN-1306-000783||BG02150|BG1305000558|24/06/2013|992|Cash|||A||Y||| CSN-1306-000784||BG02495|BG1305000565|24/06/2013|3610|Cash|||A||Y||| CSN-1306-000785||BG05212|BG1305000564|24/06/2013|7240|Cash|||A||Y||| CSN-1306-000786||BG05555|BG1305000567|24/06/2013|5679|Cash|||A||Y||| CSN-1306-000787||BG05556|BG1305000568|24/06/2013|2194.35|Cash|||A||Y||| CSN-1306-000788||BG04081|BG1305000268|24/06/2013|436.2|Cash|||A||Y||| CSN-1306-000789||BG04082|BG1305000278|24/06/2013|1590.5|Cash|||A||Y||| CSN-1306-000790||BG04095|BG1305000600|24/06/2013|764|Cash|||A||Y||| CSN-1306-000791||BG04202|BG1305000270|24/06/2013|700|Cash|||A||Y||| CSN-1306-000792||BG04207|BG1305000267|24/06/2013|979.82|Cash|||A||Y||| CSN-1306-000793||BG04211|BG1305000285|24/06/2013|390.6|Cash|||A||Y||| CSN-1306-000794||BG04415|BG1305000275|24/06/2013|3005|Cash|||A||Y||| CSN-1306-000795||BG04671|BG1305000280|24/06/2013|350|Cash|||A||Y||| CSN-1306-000796||BG04673|BG1305000286|24/06/2013|357.3|Cash|||A||Y||| CSN-1306-000797||BG04717|BG1305000288|24/06/2013|750|Cash|||A||Y||| CSN-1306-000798||BG04721|BG1305000272|24/06/2013|980|Cash|||A||Y||| CSN-1306-000799||BG04723|BG1305000282|24/06/2013|2871.02|Cash|||A||Y||| CSN-1306-000800||BG04758|BG1305000266|24/06/2013|1565.58|Cash|||A||Y||| CSN-1306-000801||BG04892|BG1305000289|24/06/2013|4800|Cash|||A||Y||| CSN-1306-000802||BG04893|BG1305000274|24/06/2013|1511.56|Cash|||A||Y||| CSN-1306-000803||BG05345|BG1305000254|24/06/2013|1141.3|Cash|||A||Y||| CSN-1306-000804||BG05348|BG1305000257|24/06/2013|4020|Cash|||A||Y||| CSN-1306-000805||BG05353|BG1305000262|24/06/2013|5388.12|Cash|||A||Y||| CSN-1306-000806||BG00192|BG1305000644|26/06/2013|6887|CN|||A||Y||| CSN-1306-000807||BG03106|BG1303000276|26/06/2013|2772|Cash|||A||Y||| CSN-1306-000808||BG03111|BG1303000275|26/06/2013|772|Cash|||A||Y||| CSN-1306-000809||BG03111|BG1303000291|26/06/2013|18293.83|Cash|||A||Y||| CSN-1306-000810||BG03171|BG1303000267|26/06/2013|1238|Cash|||A||Y||| CSN-1306-000811||BG03909|BG1303000262|26/06/2013|2511.42|Cash|||A||Y||| CSN-1306-000812||BG03913|BG1303000269|26/06/2013|1238|Cash|||A||Y||| CSN-1306-000813||BG04193|BG1303000260|26/06/2013|3174.75|Cash|||A||Y||| CSN-1306-000814||BG03927|BG1305000574|26/06/2013|2141|Cash|||A||Y||| CSN-1306-000815||BG01113|BG1305000576|26/06/2013|179|Cash|||A||Y||| CSN-1306-000816||BG05110|BG1305000544|26/06/2013|2582|Cash|||A||Y||| CSN-1306-000817||BG05119|BG1305000556|26/06/2013|750|Cash|||A||Y||| CSN-1306-000818||BG05127|BG1305000549|26/06/2013|3600|Cash|||A||Y||| CSN-1306-000819||BG05210|BG1305000553|26/06/2013|3372|Cash|||A||Y||| CSN-1306-000820||BG05566|BG1305000539|26/06/2013|2226.71|Cash|||A||Y||| CSN-1306-000821||BG05568|BG1305000541|26/06/2013|2220|Cash|||A||Y||| CSN-1306-000822||BG05570|BG1305000543|26/06/2013|1276.29|Cash|||A||Y||| CSN-1306-000823||BG05296|BG1305000100|27/06/2013|2112.24|Cash|||A||Y||| CSN-1306-000824||BG05297|BG1305000101|27/06/2013|1128|Cash|||A||Y||| CSN-1306-000825||BG05298|BG1305000105|27/06/2013|616.62|Cash|||A||Y||| CSN-1306-000826||BG05299|BG1305000106|27/06/2013|3685.74|Cash|||A||Y||| CSN-1306-000827||BG05300|BG1305000107|27/06/2013|3789.48|Cash|||A||Y||| CSN-1306-000828||BG05301|BG1305000108|27/06/2013|1009|Cash|||A||Y||| CSN-1306-000829||BG05302|BG1305000109|27/06/2013|1674|Cash|||A||Y||| CSN-1306-000830||BG05303|BG1305000110|27/06/2013|803.51|Cash|||A||Y||| CSN-1306-000831||BG05304|BG1305000112|27/06/2013|1067.85|Cash|||A||Y||| CSN-1306-000832||BG05305|BG1305000113|27/06/2013|1742.51|Cash|||A||Y||| CSN-1306-000833||BG05306|BG1305000114|27/06/2013|750|Cash|||A||Y||| CSN-1306-000834||BG05306|BG1305000184|27/06/2013|879.9|Cash|||A||Y||| CSN-1306-000835||BG05307|BG1305000115|27/06/2013|500|Cash|||A||Y||| CSN-1306-000836||BG05307|BG1305000182|27/06/2013|763|Cash|||A||Y||| CSN-1306-000837||BG05308|BG1305000116|27/06/2013|1830.08|Cash|||A||Y||| CSN-1306-000838||BG05309|BG1305000117|27/06/2013|1849.04|Cash|||A||Y||| CSN-1306-000839||BG05310|BG1305000118|27/06/2013|3024.65|Cash|||A||Y||| CSN-1306-000840||BG05316|BG1305000131|27/06/2013|500|Cash|||A||Y||| CSN-1306-000841||BG05335|BG1305000183|27/06/2013|1414|Cash|||A||Y||| CSN-1306-000842||BG05336|BG1305000185|27/06/2013|3592.08|Cash|||A||Y||| CSN-1306-000843||BG05525|BG1305000479|27/06/2013|1500|Cash|||A||Y||| CSN-1306-000844||BG05526|BG1305000481|27/06/2013|807.24|Cash|||A||Y||| CSN-1306-000845||BG05204|BG1304000338|29/06/2013|1447.07|Cash|||A||Y||| CSN-1306-000846||BG05205|BG1304000342|29/06/2013|516|Cash|||A||Y||| CSN-1306-000847||BG05205|BG1304000365|29/06/2013|200|Cash|||A||Y||| CSN-1306-000848||BG05206|BG1304000349|29/06/2013|1020|Cash|||A||Y||| CSN-1306-000849||BG05207|BG1304000351|29/06/2013|250|Cash|||A||Y||| CSN-1306-000850||BG05208|BG1304000352|29/06/2013|315|Cash|||A||Y||| CSN-1306-000851||BG05209|BG1304000357|29/06/2013|880|Cash|||A||Y||| CSN-1306-000852||BG00797|BG1305000666|29/06/2013|1398|Cash|||A||Y||| CSN-1306-000853||BG01146|BG1304000410|29/06/2013|1795.01|Cash|||A||Y||| CSN-1306-000854||BG01984|BG1304000409|29/06/2013|5204.42|Cash|||A||Y||| CSN-1306-000855||BG05216|BG1305000637|29/06/2013|10387|Cash|||A||Y||| CSN-1306-000856||BG05807|BG1306000377|29/06/2013|2900|Cash|||A||Y||| CSN-1306-000857||BG00563|BG1303000293|29/06/2013|5216|Cash|||A||Y||| CSN-1306-000858||BG01205|BG1303000231|29/06/2013|4650|Cash|||A||Y||| CSN-1306-000859||BG02450|BG1303000230|29/06/2013|6434|Cash|||A||Y||| CSN-1306-000860||BG02947|BG1303000245|29/06/2013|12700|Cash|||A||Y||| CSN-1306-000861||BG01206|BG1303000241|29/06/2013|4300|Cash|||A||Y||| CSN-1306-000862||BG01041|BG1303000228|29/06/2013|1650|Cash|||A||Y||| CSN-1306-000863||BG00559|BG1303000240|29/06/2013|1050|Cash|||A||Y||| CSN-1306-000864||BG05494|BG1305000394|30/06/2013|4641|CN|||A||Y||| CSN-1306-000865||BG02350|BG1305000440|30/06/2013|1701.2|Cash|||A||Y||| CSN-1306-000866||BG02351|BG1305000452|30/06/2013|1600|Cash|||A||Y||| CSN-1306-000867||BG02355|BG1305000431|30/06/2013|1768.04|Cash|||A||Y||| CSN-1306-000868||BG02357|BG1305000463|30/06/2013|2547.5|Cash|||A||Y||| CSN-1306-000869||BG02359|BG1305000437|30/06/2013|3213.1|Cash|||A||Y||| CSN-1306-000870||BG03089|BG1305000419|30/06/2013|3097.72|Cash|||A||Y||| CSN-1306-000871||BG03182|BG1305000436|30/06/2013|6746.54|Cash|||A||Y||| CSN-1306-000872||BG03183|BG1305000434|30/06/2013|1873.54|Cash|||A||Y||| CSN-1306-000873||BG03186|BG1305000460|30/06/2013|1465.04|Cash|||A||Y||| CSN-1306-000874||BG03187|BG1305000450|30/06/2013|1308|Cash|||A||Y||| CSN-1306-000875||BG03189|BG1305000444|30/06/2013|1968|Cash|||A||Y||| CSN-1306-000876||BG03192|BG1305000427|30/06/2013|6711.32|Cash|||A||Y||| CSN-1306-000877||BG01113|BG1305000576|30/06/2013|781|Cash|||A||Y||| CSN-1306-000878||BG01115|BG1305000579|30/06/2013|119|Cash|||A||Y||| CSN-1306-000879||BG05216|BG1305000637|30/06/2013|11737.83|Cash|||A||Y||| CSN-1306-000880||BG05608|BG1305000627|30/06/2013|3262.17|Cash|||A||Y||| CSN-1306-000881||BG05571|BG1305000545|30/06/2013|1000|Cash|||A||Y||| CSN-1306-000882||BG04189|BG1303000277|30/06/2013|2772|Cash|||A||Y||| CSN-1306-000883||BG04193|BG1303000260|30/06/2013|1027.22|Cash|||A||Y||| CSN-1306-000884||BG04780|BG1303000254|30/06/2013|1325.51|Cash|||A||Y||| CSN-1306-000885||BG04937|BG1303000247|30/06/2013|4707.45|Cash|||A||Y||| CSN-1306-000886||BG04938|BG1303000248|30/06/2013|4692.73|Cash|||A||Y||| CSN-1306-000887||BG04939|BG1303000249|30/06/2013|4808.13|Cash|||A||Y||| CSN-1306-000888||BG04941|BG1303000251|30/06/2013|1325.51|Cash|||A||Y||| CSN-1306-000889||BG04942|BG1303000252|30/06/2013|1325.51|Cash|||A||Y||| CSN-1306-000890||BG04944|BG1303000255|30/06/2013|1325.51|Cash|||A||Y||| CSN-1306-000891||BG04945|BG1303000256|30/06/2013|1325.51|Cash|||A||Y||| CSN-1306-000892||BG04946|BG1303000257|30/06/2013|2959.42|Cash|||A||Y||| CSN-1306-000893||BG04949|BG1303000261|30/06/2013|2601.97|Cash|||A||Y||| CSN-1306-000894||BG04950|BG1303000263|30/06/2013|2488.36|Cash|||A||Y||| CSN-1306-000895||BG04952|BG1303000265|30/06/2013|3144.17|Cash|||A||Y||| CSN-1306-000896||BG00554|BG1303000236|30/06/2013|1500|Cash|||A||Y||| CSN-1306-000897||BG00555|BG1303000235|30/06/2013|1092|Cash|||A||Y||| CSN-1306-000898||BG00558|BG1303000232|30/06/2013|1085|Cash|||A||Y||| CSN-1306-000899||BG02450|BG1303000230|30/06/2013|5844|Cash|||A||Y||| CSN-1306-000900||BG02947|BG1303000245|30/06/2013|9052.98|Cash|||A||Y||| CSN-1306-000901||BG04935|BG1303000244|30/06/2013|7250|Cash|||A||Y||| CSN-1306-000902||BG04936|BG1303000246|30/06/2013|1650|Cash|||A||Y||| CSN-1306-000903||BG04932|BG1303000227|30/06/2013|1952|Cash|||A||Y||| CSN-1306-000904||BG00556|BG1303000239|30/06/2013|574|Cash|||A||Y||| CSN-1306-000905||BG03313|BG1305000445|30/06/2013|3010.74|Cash|||A||Y||| CSN-1306-000906||BG03318|BG1305000443|30/06/2013|4102.62|Cash|||A||Y||| CSN-1306-000907||BG03657|BG1305000422|30/06/2013|4958.45|Cash|||A||Y||| CSN-1306-000908||BG03919|BG1305000461|30/06/2013|2496|Cash|||A||Y||| CSN-1306-000909||BG04105|BG1305000449|30/06/2013|4188.2|Cash|||A||Y||| CSN-1306-000910||BG04109|BG1305000448|30/06/2013|1243.97|Cash|||A||Y||| CSN-1306-000911||BG00667|BG1305000684|30/06/2013|39390|Cash|||A||Y||| CSN-1306-000912||BG00187|BG1305000633|30/06/2013|1495|Cash|||A||Y||| CSN-1306-000913||BG00188|BG1305000636|30/06/2013|1500|Cash|||A||Y||| CSN-1306-000914||BG00192|BG1305000644|30/06/2013|2086.67|Cash|||A||Y||| CSN-1306-000915||BG01983|BG1305000641|30/06/2013|2084|Cash|||A||Y||| CSN-1306-000916||BG01984|BG1305000643|30/06/2013|3232.4|Cash|||A||Y||| CSN-1306-000917||BG02534|BG1305000631|30/06/2013|2071.9|Cash|||A||Y||| CSN-1306-000918||BG03251|BG1305000629|30/06/2013|1540|Cash|||A||Y||| CSN-1306-000919||BG04848|BG1305000625|30/06/2013|2285.32|Cash|||A||Y||| CSN-1306-000920||BG05608|BG1305000627|30/06/2013|1405.83|Cash|||A||Y||| CSN-1306-000921||BG05609|BG1305000628|30/06/2013|1550|Cash|||A||Y||| CSN-1306-000922||BG05610|BG1305000630|30/06/2013|1516|Cash|||A||Y||| CSN-1306-000923||BG05614|BG1305000645|30/06/2013|4442.88|Cash|||A||Y||| CSN-1306-000924||BG00764|BG1305000667|30/06/2013|2151.52|Cash|||A||Y||| CSN-1306-000925||BG00768|BG1305000671|30/06/2013|6282.24|Cash|||A||Y||| CSN-1306-000926||BG01376|BG1305000683|30/06/2013|14627.24|Cash|||A||Y||| CSN-1306-000927||BG04104|BG1305000428|30/06/2013|3599.6|Cash|||A||Y||| CSN-1306-000928||BG04106|BG1305000447|30/06/2013|3238.52|Cash|||A||Y||| CSN-1306-000929||BG04109|BG1305000448|30/06/2013|3294.11|Cash|||A||Y||| CSN-1306-000930||BG04165|BG1305000424|30/06/2013|8794.36|Cash|||A||Y||| CSN-1306-000931||BG04737|BG1305000432|30/06/2013|4926.82|Cash|||A||Y||| CSN-1306-000932||BG05496|BG1305000412|30/06/2013|4456.59|Cash|||A||Y||| CSN-1307-000001||BG01372|BG1305000670|01/07/2013|6369.5|Cash|||A||Y||| CSN-1307-000002||BG01385|BG1305000672|01/07/2013|630.5|Cash|||A||Y||| CSN-1307-000003||BG04960|BG1303000289|02/07/2013|2478|Cash|||A||Y||| CSN-1307-000004||BG04597|BG1305000618|02/07/2013|5000|Cash|||A||Y||| CSN-1307-000005||BG04601|BG1305000622|02/07/2013|2522|Cash|||A||Y||| CSN-1307-000006||BG05016|BG1306000520|02/07/2013|7980|Cash|||A||Y||| CSN-1307-000007||BG05273|BG1306000307|02/07/2013|1020|Cash|||A||Y||| CSN-1307-000008||BG05073|BG1306000755|02/07/2013|1500|Cash|||A||Y||| CSN-1307-000009||BG05099|BG1306000399|02/07/2013|3883.7|Cash|||A||Y||| CSN-1307-000010||BG05100|BG1306000383|02/07/2013|4616.3|Cash|||A||Y||| CSN-1307-000011||BG05254|BG1306000202|02/07/2013|9000|Cash|||A||Y||| CSN-1307-000012||BG05152|BG1306000373|02/07/2013|1116|Cash|||A||Y||| CSN-1307-000013||BG05152|BG1306000062|02/07/2013|1126|Cash|||A||Y||| CSN-1307-000014||BG05154|BG1306000059|02/07/2013|3918.47|Cash|||A||Y||| CSN-1307-000015||BG05156|BG1306000044|02/07/2013|1415|Cash|||A||Y||| CSN-1307-000016||BG05158|BG1306000057|02/07/2013|1703|Cash|||A||Y||| CSN-1307-000017||BG05172|BG1306000054|02/07/2013|1407.65|Cash|||A||Y||| CSN-1307-000018||BG05173|BG1306000052|02/07/2013|719|Cash|||A||Y||| CSN-1307-000019||BG05175|BG1306000238|02/07/2013|920|Cash|||A||Y||| CSN-1307-000020||BG05176|BG1306000233|02/07/2013|1020.5|Cash|||A||Y||| CSN-1307-000021||BG05177|BG1306000239|02/07/2013|590|Cash|||A||Y||| CSN-1307-000022||BG05182|BG1306000048|02/07/2013|2117.5|Cash|||A||Y||| CSN-1307-000023||BG05183|BG1306000047|02/07/2013|1250|Cash|||A||Y||| CSN-1307-000024||BG05184|BG1306000058|02/07/2013|2300|Cash|||A||Y||| CSN-1307-000025||BG05184|BG1306000375|02/07/2013|1104|Cash|||A||Y||| CSN-1307-000026||BG05184|BG1306000680|02/07/2013|1104|Cash|||A||Y||| CSN-1307-000027||BG05184|BG1306000765|02/07/2013|1380|Cash|||A||Y||| CSN-1307-000028||BG05219|BG1306000040|02/07/2013|6098.9|Cash|||A||Y||| CSN-1307-000029||BG05220|BG1306000046|02/07/2013|1903.27|Cash|||A||Y||| CSN-1307-000030||BG05223|BG1306000039|02/07/2013|10653.08|Cash|||A||Y||| CSN-1307-000031||BG05223|BG1306000357|02/07/2013|3320.65|Cash|||A||Y||| CSN-1307-000032||BG05056|BG1306000332|02/07/2013|5375|Cash|||A||Y||| CSN-1307-000033||BG05056|BG1306000523|02/07/2013|5275|Cash|||A||Y||| CSN-1307-000034||BG05617|BG1306000001|02/07/2013|7120|Cash|||A||Y||| CSN-1307-000035||BG05482|BG1306000012|02/07/2013|2230|Cash|||A||Y||| CSN-1307-000036||BG05374|BG1306000154|02/07/2013|4313|Cash|||A||Y||| CSN-1307-000037||BG05376|BG1306000552|02/07/2013|3156|Cash|||A||Y||| CSN-1307-000038||BG05382|BG1306000153|02/07/2013|3438.45|Cash|||A||Y||| CSN-1307-000039||BG05520|BG1306000370|02/07/2013|2014.48|Cash|||A||Y||| CSN-1307-000040||BG05522|BG1306000371|02/07/2013|1000|Cash|||A||Y||| CSN-1307-000041||BG05695|BG1306000152|02/07/2013|1125|Cash|||A||Y||| CSN-1307-000042||BG05691|BG1306000148|02/07/2013|953.07|Cash|||A||Y||| CSN-1307-000043||BG05842|BG1306000579|02/07/2013|150|Cash|||A||Y||| CSN-1307-000044||BG05843|BG1306000466|02/07/2013|1136|Cash|||A||Y||| CSN-1307-000045||BG05844|BG1306000467|02/07/2013|273.3|Cash|||A||Y||| CSN-1307-000046||BG05845|BG1306000468|02/07/2013|260.3|Cash|||A||Y||| CSN-1307-000047||BG05846|BG1306000469|02/07/2013|420|Cash|||A||Y||| CSN-1307-000048||BG05847|BG1306000470|02/07/2013|1156.5|Cash|||A||Y||| CSN-1307-000049||BG05848|BG1306000471|02/07/2013|450|Cash|||A||Y||| CSN-1307-000050||BG05849|BG1306000472|02/07/2013|961.04|Cash|||A||Y||| CSN-1307-000051||BG05850|BG1306000473|02/07/2013|617.1|Cash|||A||Y||| CSN-1307-000052||BG05851|BG1306000474|02/07/2013|482.4|Cash|||A||Y||| CSN-1307-000053||BG05852|BG1306000475|02/07/2013|296.2|Cash|||A||Y||| CSN-1307-000054||BG05853|BG1306000476|02/07/2013|512|Cash|||A||Y||| CSN-1307-000055||BG05854|BG1306000477|02/07/2013|1590.5|Cash|||A||Y||| CSN-1307-000056||BG05855|BG1306000478|02/07/2013|615|Cash|||A||Y||| CSN-1307-000057||BG05856|BG1306000479|02/07/2013|720.5|Cash|||A||Y||| CSN-1307-000058||BG05857|BG1306000480|02/07/2013|500|Cash|||A||Y||| CSN-1307-000059||BG05858|BG1306000481|02/07/2013|1122.6|Cash|||A||Y||| CSN-1307-000060||BG05859|BG1306000482|02/07/2013|1622.5|Cash|||A||Y||| CSN-1307-000061||BG05860|BG1306000483|02/07/2013|113.9|Cash|||A||Y||| CSN-1307-000062||BG05862|BG1306000454|02/07/2013|1000|Cash|||A||Y||| CSN-1307-000063||BG02505|BG1306000193|02/07/2013|6300|Cash|||A||Y||| CSN-1307-000064||BG02728|BG1306000023|02/07/2013|5828.96|Cash|||A||Y||| CSN-1307-000065||BG02731|BG1306000194|02/07/2013|6520|Cash|||A||Y||| CSN-1307-000066||BG03083|BG1306000019|02/07/2013|5020|Cash|||A||Y||| CSN-1307-000067||BG05042|BG1306000191|02/07/2013|4074|Cash|||A||Y||| CSN-1307-000068||BG05044|BG1306000343|02/07/2013|8658|Cash|||A||Y||| CSN-1307-000069||BG05053|BG1306000022|02/07/2013|5132.04|Cash|||A||Y||| CSN-1307-000070||BG05138|BG1304000234|02/07/2013|300|Cash|||A||Y||| CSN-1307-000071||BG05141|BG1304000238|02/07/2013|468.74|Cash|||A||Y||| CSN-1307-000072||BG05142|BG1304000239|02/07/2013|918|Cash|||A||Y||| CSN-1307-000073||BG05143|BG1304000242|02/07/2013|275|Cash|||A||Y||| CSN-1307-000074||BG05145|BG1304000244|02/07/2013|500|Cash|||A||Y||| CSN-1307-000075||BG05146|BG1304000245|02/07/2013|925|Cash|||A||Y||| CSN-1307-000076||BG05147|BG1304000248|02/07/2013|448.65|Cash|||A||Y||| CSN-1307-000077||BG05148|BG1304000249|02/07/2013|675|Cash|||A||Y||| CSN-1307-000078||BG05149|BG1304000254|02/07/2013|148.8|Cash|||A||Y||| CSN-1307-000079||BG05150|BG1304000255|02/07/2013|946|Cash|||A||Y||| CSN-1307-000080||BG05151|BG1304000257|02/07/2013|600|Cash|||A||Y||| CSN-1307-000081||BG04490|BG1306000145|02/07/2013|3795|Cash|||A||Y||| CSN-1307-000082||BG04910|BG1303000196|02/07/2013|60|Cash|||A||Y||| CSN-1307-000083||BG04911|BG1303000198|02/07/2013|4207.6|Cash|||A||Y||| CSN-1307-000084||BG02541|BG1306000244|02/07/2013|3732.4|Cash|||A||Y||| CSN-1307-000085||BG05172|BG1306000374|02/07/2013|559|Cash|||A||Y||| CSN-1307-000086||BG05186|BG1306000232|02/07/2013|1209.5|Cash|||A||Y||| CSN-1307-000087||BG05221|BG1306000041|02/07/2013|2592.84|Cash|||A||Y||| CSN-1307-000088||BG05223|BG1306000237|02/07/2013|2016|Cash|||A||Y||| CSN-1307-000089||BG05223|BG1306000357|02/07/2013|1959.35|Cash|||A||Y||| CSN-1307-000090||BG05224|BG1306000061|02/07/2013|2219.75|Cash|||A||Y||| CSN-1307-000091||BG05227|BG1306000240|02/07/2013|331.5|Cash|||A||Y||| CSN-1307-000092||BG05338|BG1306000043|02/07/2013|2558.77|Cash|||A||Y||| CSN-1307-000093||BG05338|BG1306000236|02/07/2013|1552|Cash|||A||Y||| CSN-1307-000094||BG05339|BG1306000045|02/07/2013|1963|Cash|||A||Y||| CSN-1307-000095||BG05340|BG1306000235|02/07/2013|1200|Cash|||A||Y||| CSN-1307-000096||BG05421|BG1306000056|02/07/2013|2938|Cash|||A||Y||| CSN-1307-000097||BG05622|BG1306000042|02/07/2013|2254.84|Cash|||A||Y||| CSN-1307-000098||BG05623|BG1306000049|02/07/2013|2623.5|Cash|||A||Y||| CSN-1307-000099||BG05624|BG1306000050|02/07/2013|1342.24|Cash|||A||Y||| CSN-1307-000100||BG05625|BG1306000051|02/07/2013|372.24|Cash|||A||Y||| CSN-1307-000101||BG05626|BG1306000053|02/07/2013|2034.89|Cash|||A||Y||| CSN-1307-000102||BG05627|BG1306000055|02/07/2013|1133|Cash|||A||Y||| CSN-1307-000103||BG05773|BG1306000291|02/07/2013|1803.4|Cash|||A||Y||| CSN-1307-000104||BG05795|BG1306000358|02/07/2013|1829.6|Cash|||A||Y||| CSN-1307-000105||BG02348|BG1305000426|02/07/2013|905|Cash|||A||Y||| CSN-1307-000106||BG02558|BG1305000442|02/07/2013|557|Cash|||A||Y||| CSN-1307-000107||BG02558|BG1305000459|02/07/2013|1392|Cash|||A||Y||| CSN-1307-000108||BG02559|BG1305000458|02/07/2013|856.5|Cash|||A||Y||| CSN-1307-000109||BG02560|BG1305000446|02/07/2013|92|Cash|||A||Y||| CSN-1307-000110||BG02565|BG1305000421|02/07/2013|704|Cash|||A||Y||| CSN-1307-000111||BG02821|BG1305000429|02/07/2013|911.04|Cash|||A||Y||| CSN-1307-000112||BG03085|BG1305000423|02/07/2013|1172|Cash|||A||Y||| CSN-1307-000113||BG03192|BG1305000427|02/07/2013|554.04|Cash|||A||Y||| CSN-1307-000114||BG03318|BG1305000455|02/07/2013|1850|Cash|||A||Y||| CSN-1307-000115||BG03319|BG1305000433|02/07/2013|1890|Cash|||A||Y||| CSN-1307-000116||BG03320|BG1305000453|02/07/2013|1730|Cash|||A||Y||| CSN-1307-000117||BG03655|BG1305000435|02/07/2013|1044.02|Cash|||A||Y||| CSN-1307-000118||BG03918|BG1305000454|02/07/2013|720|Cash|||A||Y||| CSN-1307-000119||BG04112|BG1305000439|02/07/2013|1463|Cash|||A||Y||| CSN-1307-000120||BG04113|BG1305000438|02/07/2013|1921|Cash|||A||Y||| CSN-1307-000121||BG05497|BG1305000413|02/07/2013|1589|Cash|||A||Y||| CSN-1307-000122||BG05498|BG1305000414|02/07/2013|1740|Cash|||A||Y||| CSN-1307-000123||BG05499|BG1305000415|02/07/2013|909.4|Cash|||A||Y||| CSN-1307-000124||BG05451|BG1306000170|02/07/2013|488|Cash|||A||Y||| CSN-1307-000125||BG05452|BG1306000026|02/07/2013|469|Cash|||A||Y||| CSN-1307-000126||BG05454|BG1306000171|02/07/2013|876.75|Cash|||A||Y||| CSN-1307-000127||BG05459|BG1306000354|02/07/2013|1128.48|Cash|||A||Y||| CSN-1307-000128||BG05460|BG1306000163|02/07/2013|342|Cash|||A||Y||| CSN-1307-000129||BG05460|BG1306000355|02/07/2013|278|Cash|||A||Y||| CSN-1307-000130||BG05461|BG1306000025|02/07/2013|696|Cash|||A||Y||| CSN-1307-000131||BG05461|BG1306000162|02/07/2013|1329.75|Cash|||A||Y||| CSN-1307-000132||BG05462|BG1306000024|02/07/2013|270|Cash|||A||Y||| CSN-1307-000133||BG05464|BG1306000027|02/07/2013|918|Cash|||A||Y||| CSN-1307-000134||BG05464|BG1306000356|02/07/2013|1450.63|Cash|||A||Y||| CSN-1307-000135||BG05464|BG1306000435|02/07/2013|384|Cash|||A||Y||| CSN-1307-000136||BG05465|BG1306000028|02/07/2013|400|Cash|||A||Y||| CSN-1307-000137||BG05465|BG1306000353|02/07/2013|150|Cash|||A||Y||| CSN-1307-000138||BG05465|BG1306000434|02/07/2013|100|Cash|||A||Y||| CSN-1307-000139||BG05468|BG1306000168|02/07/2013|242|Cash|||A||Y||| CSN-1307-000140||BG05469|BG1306000167|02/07/2013|560|Cash|||A||Y||| CSN-1307-000141||BG05471|BG1306000169|02/07/2013|496.75|Cash|||A||Y||| CSN-1307-000142||BG05537|BG1306000037|02/07/2013|3080.12|Cash|||A||Y||| CSN-1307-000143||BG05539|BG1306000351|02/07/2013|1340.88|Cash|||A||Y||| CSN-1307-000144||BG02507|BG1306000015|02/07/2013|1495|Cash|||A||Y||| CSN-1307-000145||BG02507|BG1306000337|02/07/2013|642|Cash|||A||Y||| CSN-1307-000146||BG02728|BG1306000338|02/07/2013|883.92|Cash|||A||Y||| CSN-1307-000147||BG02770|BG1306000021|02/07/2013|2200|Cash|||A||Y||| CSN-1307-000148||BG03584|BG1306000339|02/07/2013|1040|Cash|||A||Y||| CSN-1307-000149||BG05039|BG1306000340|02/07/2013|750|Cash|||A||Y||| CSN-1307-000150||BG05043|BG1306000017|02/07/2013|668|Cash|||A||Y||| CSN-1307-000151||BG05048|BG1306000192|02/07/2013|2404.12|Cash|||A||Y||| CSN-1307-000152||BG05051|BG1306000020|02/07/2013|1853|Cash|||A||Y||| CSN-1307-000153||BG05053|BG1306000344|02/07/2013|14020|Cash|||A||Y||| CSN-1307-000154||BG05449|BG1306000014|02/07/2013|1729.8|Cash|||A||Y||| CSN-1307-000155||BG05711|BG1306000195|02/07/2013|1431.63|Cash|||A||Y||| CSN-1307-000156||BG05788|BG1306000336|02/07/2013|384.53|Cash|||A||Y||| CSN-1307-000157||BG05567|BG1305000540|02/07/2013|504.04|Cash|||A||Y||| CSN-1307-000158||BG05569|BG1305000542|02/07/2013|660|Cash|||A||Y||| CSN-1307-000159||BG05570|BG1305000543|02/07/2013|164.73|Cash|||A||Y||| CSN-1307-000160||BG05571|BG1305000545|02/07/2013|110|Cash|||A||Y||| CSN-1307-000161||BG05572|BG1305000546|02/07/2013|1379.35|Cash|||A||Y||| CSN-1307-000162||BG05573|BG1305000547|02/07/2013|892.6|Cash|||A||Y||| CSN-1307-000163||BG05574|BG1305000548|02/07/2013|4000|Cash|||A||Y||| CSN-1307-000164||BG05575|BG1305000550|02/07/2013|1928.52|Cash|||A||Y||| CSN-1307-000165||BG05576|BG1305000551|02/07/2013|1627|Cash|||A||Y||| CSN-1307-000166||BG05577|BG1305000552|02/07/2013|3234|Cash|||A||Y||| CSN-1307-000167||BG00667|BG1305000684|03/07/2013|500|Cash|||A||Y||| CSN-1307-000168||BG05057|BG1306000334|04/07/2013|1150.5|Cash|||A||Y||| CSN-1307-000169||BG05057|BG1306000524|04/07/2013|1645|Cash|||A||Y||| CSN-1307-000170||BG05058|BG1306000011|04/07/2013|440|Cash|||A||Y||| CSN-1307-000171||BG05059|BG1306000112|04/07/2013|1749.5|Cash|||A||Y||| CSN-1307-000172||BG05063|BG1306000002|04/07/2013|751|Cash|||A||Y||| CSN-1307-000173||BG05166|BG1306000007|04/07/2013|3961|Cash|||A||Y||| CSN-1307-000174||BG05229|BG1306000114|04/07/2013|403|Cash|||A||Y||| CSN-1307-000175||BG05373|BG1306000369|04/07/2013|930|Cash|||A||Y||| CSN-1307-000176||BG05378|BG1306000368|04/07/2013|1359.3|Cash|||A||Y||| CSN-1307-000177||BG05389|BG1306000147|04/07/2013|1650|Cash|||A||Y||| CSN-1307-000178||BG05692|BG1306000149|04/07/2013|60.7|Cash|||A||Y||| CSN-1307-000179||BG05401|BG1305000515|04/07/2013|400|Cash|||A||Y||| CSN-1307-000180||BG05860|BG1306000483|04/07/2013|1000|Cash|||A||Y||| CSN-1307-000181||BG05869|BG1306000461|04/07/2013|3500|Cash|||A||Y||| CSN-1307-000182||BG05229|BG1306000114|05/07/2013|607|Cash|||A||Y||| CSN-1307-000183||BG05233|BG1306000010|05/07/2013|1326|Cash|||A||Y||| CSN-1307-000184||BG05233|BG1306000335|05/07/2013|550|Cash|||A||Y||| CSN-1307-000185||BG05233|BG1306000525|05/07/2013|624|Cash|||A||Y||| CSN-1307-000186||BG05234|BG1306000008|05/07/2013|1584|Cash|||A||Y||| CSN-1307-000187||BG05482|BG1306000012|05/07/2013|1991|Cash|||A||Y||| CSN-1307-000188||BG05484|BG1306000009|05/07/2013|3100.74|Cash|||A||Y||| CSN-1307-000189||BG05484|BG1306000113|05/07/2013|1100|Cash|||A||Y||| CSN-1307-000190||BG05484|BG1306000157|05/07/2013|1920|Cash|||A||Y||| CSN-1307-000191||BG05485|BG1306000333|05/07/2013|3539.54|Cash|||A||Y||| CSN-1307-000192||BG05618|BG1306000003|05/07/2013|1834|Cash|||A||Y||| CSN-1307-000193||BG05620|BG1306000005|05/07/2013|3526.72|Cash|||A||Y||| CSN-1307-000194||BG02190|BG1306000242|05/07/2013|1880|Cash|||A||Y||| CSN-1307-000195||BG02191|BG1306000253|05/07/2013|1800|Cash|||A||Y||| CSN-1307-000196||BG02192|BG1306000241|05/07/2013|870|Cash|||A||Y||| CSN-1307-000197||BG02194|BG1306000245|05/07/2013|2760|Cash|||A||Y||| CSN-1307-000198||BG02478|BG1306000263|05/07/2013|1200|Cash|||A||Y||| CSN-1307-000199||BG02538|BG1306000251|05/07/2013|879.48|Cash|||A||Y||| CSN-1307-000200||BG02539|BG1306000259|05/07/2013|1705|Cash|||A||Y||| CSN-1307-000201||BG02541|BG1306000244|05/07/2013|1607.6|Cash|||A||Y||| CSN-1307-000202||BG02542|BG1306000580|05/07/2013|4297.92|Cash|||A||Y||| CSN-1307-000203||BG05436|BG1305000341|06/07/2013|4262|CN|||A||Y||| CSN-1307-000204||BG00213|BG1304000375|06/07/2013|5116.58|CN|||A||Y||| CSN-1307-000205||BG00215|BG1304000377|06/07/2013|1288.42|CN|||A||Y||| CSN-1307-000206||BG02542|BG1306000254|06/07/2013|605|Cash|||A||Y||| CSN-1307-000207||BG02542|BG1306000580|06/07/2013|1829.08|Cash|||A||Y||| CSN-1307-000208||BG02689|BG1306000250|06/07/2013|1671.18|Cash|||A||Y||| CSN-1307-000209||BG03204|BG1306000258|06/07/2013|1800|Cash|||A||Y||| CSN-1307-000210||BG03206|BG1306000260|06/07/2013|2160|Cash|||A||Y||| CSN-1307-000211||BG04664|BG1306000248|06/07/2013|6279.59|Cash|||A||Y||| CSN-1307-000212||BG05718|BG1306000246|06/07/2013|4720|Cash|||A||Y||| CSN-1307-000213||BG03264|BG1306000261|06/07/2013|1440|Cash|||A||Y||| CSN-1307-000214||BG03833|BG1306000252|06/07/2013|1947|Cash|||A||Y||| CSN-1307-000215||BG04902|BG1306000247|06/07/2013|1284|Cash|||A||Y||| CSN-1307-000216||BG05721|BG1306000256|06/07/2013|1564.15|Cash|||A||Y||| CSN-1307-000217||BG05531|BG1306000432|06/07/2013|240|Cash|||A||Y||| CSN-1307-000218||BG05532|BG1306000038|06/07/2013|850|Cash|||A||Y||| CSN-1307-000219||BG05533|BG1306000029|06/07/2013|884.46|Cash|||A||Y||| CSN-1307-000220||BG05533|BG1306000352|06/07/2013|1181.5|Cash|||A||Y||| CSN-1307-000221||BG05534|BG1306000030|06/07/2013|867.08|Cash|||A||Y||| CSN-1307-000222||BG05534|BG1306000160|06/07/2013|300|Cash|||A||Y||| CSN-1307-000223||BG05535|BG1306000036|06/07/2013|68.16|Cash|||A||Y||| CSN-1307-000224||BG05537|BG1306000348|06/07/2013|750|Cash|||A||Y||| CSN-1307-000225||BG05537|BG1306000430|06/07/2013|450|Cash|||A||Y||| CSN-1307-000226||BG05539|BG1306000351|06/07/2013|810.12|Cash|||A||Y||| CSN-1307-000227||BG05629|BG1306000031|06/07/2013|1894.59|Cash|||A||Y||| CSN-1307-000228||BG05630|BG1306000032|06/07/2013|2399.2|Cash|||A||Y||| CSN-1307-000229||BG05631|BG1306000033|06/07/2013|1151.6|Cash|||A||Y||| CSN-1307-000230||BG05631|BG1306000428|06/07/2013|594|Cash|||A||Y||| CSN-1307-000231||BG05632|BG1306000034|06/07/2013|1776|Cash|||A||Y||| CSN-1307-000232||BG05633|BG1306000035|06/07/2013|610|Cash|||A||Y||| CSN-1307-000233||BG05633|BG1306000436|06/07/2013|220.12|Cash|||A||Y||| CSN-1307-000234||BG05698|BG1306000158|06/07/2013|1051|Cash|||A||Y||| CSN-1307-000235||BG05699|BG1306000159|06/07/2013|1250|Cash|||A||Y||| CSN-1307-000236||BG05700|BG1306000161|06/07/2013|545|Cash|||A||Y||| CSN-1307-000237||BG05701|BG1306000164|06/07/2013|960|Cash|||A||Y||| CSN-1307-000238||BG05702|BG1306000165|06/07/2013|477|Cash|||A||Y||| CSN-1307-000239||BG05703|BG1306000166|06/07/2013|1151|Cash|||A||Y||| CSN-1307-000240||BG05704|BG1306000172|06/07/2013|497|Cash|||A||Y||| CSN-1307-000241||BG05707|BG1306000186|06/07/2013|2160|Cash|||A||Y||| CSN-1307-000242||BG05791|BG1306000346|06/07/2013|859.62|Cash|||A||Y||| CSN-1307-000243||BG05792|BG1306000347|06/07/2013|210|Cash|||A||Y||| CSN-1307-000244||BG05793|BG1306000349|06/07/2013|480.35|Cash|||A||Y||| CSN-1307-000245||BG05794|BG1306000350|06/07/2013|795.35|Cash|||A||Y||| CSN-1307-000246||BG05824|BG1306000429|06/07/2013|392|Cash|||A||Y||| CSN-1307-000247||BG05825|BG1306000433|06/07/2013|570|Cash|||A||Y||| CSN-1307-000248||BG05535|BG1306000431|06/07/2013|300|Cash|||A||Y||| CSN-1307-000249||BG05974|BG1306000732|06/07/2013|3444|Cash|||A||Y||| CSN-1307-000250||BG00797|BG1305000666|07/07/2013|4505.02|Cash|||A||Y||| CSN-1307-000251||BG01376|BG1305000683|07/07/2013|4494.98|Cash|||A||Y||| CSN-1307-000252||BG05619|BG1306000004|07/07/2013|1420|Cash|||A||Y||| CSN-1307-000253||BG05621|BG1306000006|07/07/2013|3044|Cash|||A||Y||| CSN-1307-000254||BG05652|BG1306000109|07/07/2013|536|Cash|||A||Y||| CSN-1307-000255||BG05634|BG1306000063|08/07/2013|5590.48|Cash|||A||Y||| CSN-1307-000256||BG05636|BG1306000065|08/07/2013|2273.65|Cash|||A||Y||| CSN-1307-000257||BG05641|BG1306000070|08/07/2013|1883.45|Cash|||A||Y||| CSN-1307-000258||BG05642|BG1306000071|08/07/2013|6466.96|Cash|||A||Y||| CSN-1307-000259||BG05642|BG1306000289|08/07/2013|285.46|Cash|||A||Y||| CSN-1307-000260||BG05708|BG1306000187|08/07/2013|6401|Cash|||A||Y||| CSN-1307-000261||BG05667|BG1306000175|08/07/2013|2082|Cash|||A||Y||| CSN-1307-000262||BG05710|BG1306000189|08/07/2013|3000|Cash|||A||Y||| CSN-1307-000263||BG05782|BG1306000325|08/07/2013|427|Cash|||A||Y||| CSN-1307-000264||BG05619|BG1306000526|08/07/2013|192|Cash|||A||Y||| CSN-1307-000265||BG05620|BG1306000005|08/07/2013|974.42|Cash|||A||Y||| CSN-1307-000266||BG05652|BG1306000109|08/07/2013|323|Cash|||A||Y||| CSN-1307-000267||BG05653|BG1306000110|08/07/2013|1464|Cash|||A||Y||| CSN-1307-000268||BG05654|BG1306000111|08/07/2013|300|Cash|||A||Y||| CSN-1307-000269||BG05373|BG1306000553|08/07/2013|2616|Cash|||A||Y||| CSN-1307-000270||BG05797|BG1306000360|08/07/2013|1384|Cash|||A||Y||| CSN-1307-000271||BG05401|BG1305000515|08/07/2013|747|Cash|||A||Y||| CSN-1307-000272||BG05864|BG1306000456|08/07/2013|2000|Cash|||A||Y||| CSN-1307-000273||BG04547|BG1301000087|09/07/2013|400.58|Cash|||A||Y||| CSN-1307-000274||BG04538|BG1302000392|09/07/2013|99.42|Cash|||A||Y||| CSN-1307-000275||BG04620|BG1306000506|09/07/2013|1000|Cash|||A||Y||| CSN-1307-000276||BG05439|BG1305000329|09/07/2013|1500|Cash|||A||Y||| CSN-1307-000277||BG04608|BG1305000623|09/07/2013|3000|Cash|||A||Y||| CSN-1307-000278||BG05645|BG1306000074|09/07/2013|2000|Cash|||A||Y||| CSN-1307-000279||BG05244|BG1306000196|09/07/2013|4000|Cash|||A||Y||| CSN-1307-000280||BG04860|BG1306000101|10/07/2013|4519|Cash|||A||Y||| CSN-1307-000281||BG04862|BG1306000084|10/07/2013|1252|Cash|||A||Y||| CSN-1307-000282||BG04868|BG1306000078|10/07/2013|7422|Cash|||A||Y||| CSN-1307-000283||BG04870|BG1306000090|10/07/2013|3820|Cash|||A||Y||| CSN-1307-000284||BG04872|BG1306000105|10/07/2013|1326|Cash|||A||Y||| CSN-1307-000285||BG04880|BG1306000102|10/07/2013|1850|Cash|||A||Y||| CSN-1307-000286||BG04881|BG1306000091|10/07/2013|2497|Cash|||A||Y||| CSN-1307-000287||BG05135|BG1306000077|10/07/2013|1800|Cash|||A||Y||| CSN-1307-000288||BG05137|BG1306000095|10/07/2013|2484.58|Cash|||A||Y||| CSN-1307-000289||BG05144|BG1306000089|10/07/2013|2757|Cash|||A||Y||| CSN-1307-000290||BG05149|BG1306000104|10/07/2013|10062.2|Cash|||A||Y||| CSN-1307-000291||BG05646|BG1306000075|10/07/2013|2274|Cash|||A||Y||| CSN-1307-000292||BG05647|BG1306000083|10/07/2013|936.22|Cash|||A||Y||| CSN-1307-000293||BG05643|BG1306000072|10/07/2013|3000|Cash|||A||Y||| CSN-1307-000294||BG00215|BG1304000377|10/07/2013|500|Cash|||A||Y||| CSN-1307-000295||BG05691|BG1306000148|10/07/2013|6.93|Cash|||A||Y||| CSN-1307-000296||BG05692|BG1306000149|10/07/2013|239.3|Cash|||A||Y||| CSN-1307-000297||BG05693|BG1306000150|10/07/2013|338|Cash|||A||Y||| CSN-1307-000298||BG05694|BG1306000151|10/07/2013|610|Cash|||A||Y||| CSN-1307-000299||BG05696|BG1306000155|10/07/2013|882|Cash|||A||Y||| CSN-1307-000300||BG05697|BG1306000156|10/07/2013|696.6|Cash|||A||Y||| CSN-1307-000301||BG05796|BG1306000359|10/07/2013|759.08|Cash|||A||Y||| CSN-1307-000302||BG05797|BG1306000360|10/07/2013|66|Cash|||A||Y||| CSN-1307-000303||BG05798|BG1306000361|10/07/2013|792|Cash|||A||Y||| CSN-1307-000304||BG05799|BG1306000362|10/07/2013|3282.4|Cash|||A||Y||| CSN-1307-000305||BG05800|BG1306000363|10/07/2013|1080|Cash|||A||Y||| CSN-1307-000306||BG05801|BG1306000364|10/07/2013|1080|Cash|||A||Y||| CSN-1307-000307||BG05802|BG1306000365|10/07/2013|322.84|Cash|||A||Y||| CSN-1307-000308||BG05803|BG1306000366|10/07/2013|3465.3|Cash|||A||Y||| CSN-1307-000309||BG05804|BG1306000367|10/07/2013|4483.98|Cash|||A||Y||| CSN-1307-000310||BG05804|BG1306000554|10/07/2013|1600|Cash|||A||Y||| CSN-1307-000311||BG05805|BG1306000372|10/07/2013|691.2|Cash|||A||Y||| CSN-1307-000312||BG05910|BG1306000549|10/07/2013|784|Cash|||A||Y||| CSN-1307-000313||BG05911|BG1306000550|10/07/2013|2430|Cash|||A||Y||| CSN-1307-000314||BG05912|BG1306000551|10/07/2013|1426|Cash|||A||Y||| CSN-1307-000315||BG05637|BG1306000066|10/07/2013|2825.7|Cash|||A||Y||| CSN-1307-000316||BG05635|BG1306000064|10/07/2013|1427.96|Cash|||A||Y||| CSN-1307-000317||BG05642|BG1306000289|10/07/2013|1394.54|Cash|||A||Y||| CSN-1307-000318||BG05643|BG1306000072|10/07/2013|1225|Cash|||A||Y||| CSN-1307-000319||BG05644|BG1306000073|10/07/2013|2292|Cash|||A||Y||| CSN-1307-000320||BG05655|BG1306000115|10/07/2013|1045.57|Cash|||A||Y||| CSN-1307-000321||BG05656|BG1306000116|10/07/2013|1082|Cash|||A||Y||| CSN-1307-000322||BG05658|BG1306000118|10/07/2013|1212.38|Cash|||A||Y||| CSN-1307-000323||BG05659|BG1306000119|10/07/2013|1034|Cash|||A||Y||| CSN-1307-000324||BG05660|BG1306000120|10/07/2013|1581.76|Cash|||A||Y||| CSN-1307-000325||BG05733|BG1306000268|10/07/2013|2295.42|Cash|||A||Y||| CSN-1307-000326||BG05733|BG1306000487|10/07/2013|3578.16|Cash|||A||Y||| CSN-1307-000327||BG05735|BG1306000270|10/07/2013|519.49|Cash|||A||Y||| CSN-1307-000328||BG04556|BG1305000302|10/07/2013|1000|Cash|||A||Y||| CSN-1307-000329||BG04659|BG1305000609|10/07/2013|5000|Cash|||A||Y||| CSN-1310-000645||BG06841|BG1309000633|31/10/2013|2436.96|Cash|||A||Y||| CSN-1310-000646||BG06844|BG1309000636|31/10/2013|3350.5|Cash|||A||Y||| CSN-1310-000647||BG06845|BG1309000638|31/10/2013|3252|Cash|||A||Y||| CSN-1310-000648||BG06849|BG1309000642|31/10/2013|3601.54|Cash|||A||Y||| CSN-1310-000649||BG06850|BG1309000643|31/10/2013|1749|Cash|||A||Y||| CSN-1310-000650||BG00764|BG1307000770|31/10/2013|1115.7|Cash|||A||Y||| CSN-1310-000651||BG02274|BG1307000761|31/10/2013|1286|Cash|||A||Y||| CSN-1310-000652||BG03437|BG1307000774|31/10/2013|1362|Cash|||A||Y||| CSN-1310-000653||BG03439|BG1307000768|31/10/2013|560.24|Cash|||A||Y||| CSN-1310-000654||BG05205|BG1307000763|31/10/2013|350|Cash|||A||Y||| CSN-1310-000655||BG06337|BG1307000759|31/10/2013|300|Cash|||A||Y||| CSN-1310-000656||BG06339|BG1307000775|31/10/2013|401.01|Cash|||A||Y||| CSN-1310-000657||BG00666|BG1309000614|31/10/2013|10903.53|Cash|||A||Y||| CSN-1310-000658||BG00667|BG1309000608|31/10/2013|32630.8|Cash|||A||Y||| CSN-1310-000659||BG00667|BG1309000629|31/10/2013|4800|Cash|||A||Y||| CSN-1310-000660||BG01376|BG1309000622|31/10/2013|9990.72|Cash|||A||Y||| CSN-1310-000661||BG00796|BG1309000624|31/10/2013|2208|Cash|||A||Y||| CSN-1310-000662||BG00848|BG1309000620|31/10/2013|3114.9|Cash|||A||Y||| CSN-1310-000663||BG01370|BG1309000623|31/10/2013|4100|Cash|||A||Y||| CSN-1310-000664||BG01372|BG1309000607|31/10/2013|2345|Cash|||A||Y||| CSN-1310-000665||BG01376|BG1309000622|31/10/2013|1869.28|Cash|||A||Y||| CSN-1310-000666||BG02256|BG1309000600|31/10/2013|6221.02|Cash|||A||Y||| CSN-1310-000667||BG02257|BG1309000611|31/10/2013|1014.75|Cash|||A||Y||| CSN-1310-000668||BG02301|BG1309000610|31/10/2013|1020.65|Cash|||A||Y||| CSN-1310-000669||BG02302|BG1309000617|31/10/2013|1986.24|Cash|||A||Y||| CSN-1310-000670||BG03038|BG1309000618|31/10/2013|1560.16|Cash|||A||Y||| CSN-1311-000001||BG05805|BG1309000564|03/11/2013|1321.2|CN|||A||Y||| CSN-1311-000002||BG06446|BG1309000416|03/11/2013|538.8|CN|||A||Y||| CSN-1311-000003||BG02534|BG1308000434|03/11/2013|160|Cash|||A||Y||| CSN-1311-000004||BG02534|BG1308000461|03/11/2013|1860|Cash|||A||Y||| CSN-1311-000005||BG03737|BG1308000430|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000006||BG05216|BG1308000473|03/11/2013|1197.84|Cash|||A||Y||| CSN-1311-000007||BG06504|BG1308000427|03/11/2013|2652|Cash|||A||Y||| CSN-1311-000008||BG06505|BG1308000431|03/11/2013|1500|Cash|||A||Y||| CSN-1311-000009||BG06506|BG1308000433|03/11/2013|630.16|Cash|||A||Y||| CSN-1311-000010||BG06324|BG1309000397|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000011||BG05421|BG1309000401|03/11/2013|733.32|Cash|||A||Y||| CSN-1311-000012||BG05729|BG1309000042|03/11/2013|538|Cash|||A||Y||| CSN-1311-000013||BG06568|BG1309000050|03/11/2013|269.1|Cash|||A||Y||| CSN-1311-000014||BG06570|BG1309000053|03/11/2013|200|Cash|||A||Y||| CSN-1311-000015||BG06571|BG1309000046|03/11/2013|1649|Cash|||A||Y||| CSN-1311-000016||BG06768|BG1309000400|03/11/2013|1975|Cash|||A||Y||| CSN-1311-000017||BG06568|BG1309000135|03/11/2013|682|Cash|||A||Y||| CSN-1311-000018||BG05152|BG1310000246|03/11/2013|8954|Cash|||A||Y||| CSN-1311-000019||BG06349|BG1309000101|03/11/2013|2000|Cash|||A||Y||| CSN-1311-000020||BG06360|BG1310000310|03/11/2013|7000|Cash|||A||Y||| CSN-1311-000021||BG03256|BG1309000456|03/11/2013|3000|Cash|||A||Y||| CSN-1311-000022||BG00135|BG1308000489|03/11/2013|1520|Cash|||A||Y||| CSN-1311-000023||BG00138|BG1308000484|03/11/2013|480|Cash|||A||Y||| CSN-1311-000024||BG00321|BG1309000503|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000025||BG02357|BG1307000752|03/11/2013|2000|Cash|||A||Y||| CSN-1311-000026||BG04661|BG1307000644|03/11/2013|2500|Cash|||A||Y||| CSN-1311-000027||BG06045|BG1307000127|03/11/2013|480|Cash|||A||Y||| CSN-1311-000028||BG06046|BG1307000128|03/11/2013|300|Cash|||A||Y||| CSN-1311-000029||BG06047|BG1307000129|03/11/2013|324.48|Cash|||A||Y||| CSN-1311-000030||BG06049|BG1307000134|03/11/2013|317|Cash|||A||Y||| CSN-1311-000031||BG06050|BG1307000135|03/11/2013|214|Cash|||A||Y||| CSN-1311-000032||BG06051|BG1307000136|03/11/2013|780|Cash|||A||Y||| CSN-1311-000033||BG06053|BG1307000138|03/11/2013|298.48|Cash|||A||Y||| CSN-1311-000034||BG06054|BG1307000141|03/11/2013|150|Cash|||A||Y||| CSN-1311-000035||BG06435|BG1308000234|03/11/2013|286|Cash|||A||Y||| CSN-1311-000036||BG06370|BG1308000065|03/11/2013|690.4|Cash|||A||Y||| CSN-1311-000037||BG06371|BG1308000067|03/11/2013|230.4|Cash|||A||Y||| CSN-1311-000038||BG06373|BG1308000073|03/11/2013|650|Cash|||A||Y||| CSN-1311-000039||BG06418|BG1308000181|03/11/2013|700|Cash|||A||Y||| CSN-1311-000040||BG06420|BG1308000186|03/11/2013|600|Cash|||A||Y||| CSN-1311-000041||BG06421|BG1308000187|03/11/2013|2229.63|Cash|||A||Y||| CSN-1311-000042||BG06425|BG1308000203|03/11/2013|700|Cash|||A||Y||| CSN-1311-000043||BG06192|BG1309000540|03/11/2013|4200|Cash|||A||Y||| CSN-1311-000044||BG06922|BG1310000105|03/11/2013|3649|Cash|||A||Y||| CSN-1311-000045||BG06924|BG1310000107|03/11/2013|3095|Cash|||A||Y||| CSN-1311-000046||BG06927|BG1310000110|03/11/2013|5110.79|Cash|||A||Y||| CSN-1311-000047||BG06976|BG1310000211|03/11/2013|6750|Cash|||A||Y||| CSN-1311-000048||BG06928|BG1310000111|03/11/2013|1395.21|Cash|||A||Y||| CSN-1311-000049||BG06948|BG1310000400|03/11/2013|2000|Cash|||A||Y||| CSN-1311-000050||BG06619|BG1310000024|03/11/2013|4192|Cash|||A||Y||| CSN-1311-000051||BG06620|BG1310000168|03/11/2013|1828|Cash|||A||Y||| CSN-1311-000052||BG06624|BG1310000167|03/11/2013|1615|Cash|||A||Y||| CSN-1311-000053||BG06625|BG1310000039|03/11/2013|1242|Cash|||A||Y||| CSN-1311-000054||BG06627|BG1310000026|03/11/2013|2623|Cash|||A||Y||| CSN-1311-000055||BG06776|BG1309000405|03/11/2013|365|Cash|||A||Y||| CSN-1311-000056||BG06502|BG1308000416|03/11/2013|912.66|Cash|||A||Y||| CSN-1311-000057||BG06503|BG1308000417|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000058||BG05848|BG1309000488|03/11/2013|6987|Cash|||A||Y||| CSN-1311-000059||BG06593|BG1310000056|03/11/2013|3600|Cash|||A||Y||| CSN-1311-000060||BG06595|BG1310000190|03/11/2013|2672.5|Cash|||A||Y||| CSN-1311-000061||BG06596|BG1310000188|03/11/2013|1212|Cash|||A||Y||| CSN-1311-000062||BG06912|BG1310000071|03/11/2013|4950|Cash|||A||Y||| CSN-1311-000063||BG06960|BG1310000184|03/11/2013|1238.24|Cash|||A||Y||| CSN-1311-000064||BG06962|BG1310000189|03/11/2013|627.26|Cash|||A||Y||| CSN-1311-000065||BG06542|BG1310000006|03/11/2013|1854.35|Cash|||A||Y||| CSN-1311-000066||BG06543|BG1310000005|03/11/2013|3190.38|Cash|||A||Y||| CSN-1311-000067||BG06543|BG1310000022|03/11/2013|750|Cash|||A||Y||| CSN-1311-000068||BG06543|BG1310000101|03/11/2013|2468.8|Cash|||A||Y||| CSN-1311-000069||BG06543|BG1310000103|03/11/2013|3018|Cash|||A||Y||| CSN-1311-000070||BG06544|BG1310000010|03/11/2013|3962|Cash|||A||Y||| CSN-1311-000071||BG06545|BG1310000012|03/11/2013|847.02|Cash|||A||Y||| CSN-1311-000072||BG06546|BG1310000011|03/11/2013|1722.6|Cash|||A||Y||| CSN-1311-000073||BG06549|BG1310000099|03/11/2013|3743.5|Cash|||A||Y||| CSN-1311-000074||BG06551|BG1310000021|03/11/2013|880|Cash|||A||Y||| CSN-1311-000075||BG06552|BG1310000017|03/11/2013|384|Cash|||A||Y||| CSN-1311-000076||BG06554|BG1310000015|03/11/2013|1120|Cash|||A||Y||| CSN-1311-000077||BG06555|BG1310000014|03/11/2013|1641|Cash|||A||Y||| CSN-1311-000078||BG06556|BG1310000016|03/11/2013|804|Cash|||A||Y||| CSN-1311-000079||BG06557|BG1310000013|03/11/2013|1200|Cash|||A||Y||| CSN-1311-000080||BG06559|BG1310000100|03/11/2013|1787.45|Cash|||A||Y||| CSN-1311-000081||BG06574|BG1310000020|03/11/2013|300|Cash|||A||Y||| CSN-1311-000082||BG06577|BG1310000018|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000083||BG06876|BG1310000001|03/11/2013|964.95|Cash|||A||Y||| CSN-1311-000084||BG06877|BG1310000002|03/11/2013|1920.3|Cash|||A||Y||| CSN-1311-000085||BG06878|BG1310000003|03/11/2013|940|Cash|||A||Y||| CSN-1311-000086||BG06879|BG1310000004|03/11/2013|1226.3|Cash|||A||Y||| CSN-1311-000087||BG06880|BG1310000007|03/11/2013|6149.95|Cash|||A||Y||| CSN-1311-000088||BG06880|BG1310000023|03/11/2013|750|Cash|||A||Y||| CSN-1311-000089||BG06881|BG1310000008|03/11/2013|3517.48|Cash|||A||Y||| CSN-1311-000090||BG06881|BG1310000102|03/11/2013|1533.85|Cash|||A||Y||| CSN-1311-000091||BG06882|BG1310000009|03/11/2013|1869.98|Cash|||A||Y||| CSN-1311-000092||BG06883|BG1310000019|03/11/2013|564|Cash|||A||Y||| CSN-1311-000093||BG06542|BG1311000017|03/11/2013|200|Cash|||A||Y||| CSN-1311-000094||BG06929|BG1310000112|03/11/2013|5174.3|Cash|||A||Y||| CSN-1311-000095||BG06930|BG1310000113|03/11/2013|2497|Cash|||A||Y||| CSN-1311-000096||BG06931|BG1310000114|03/11/2013|3593|Cash|||A||Y||| CSN-1311-000097||BG06932|BG1310000115|03/11/2013|7217.4|Cash|||A||Y||| CSN-1311-000098||BG06933|BG1310000116|03/11/2013|1686|Cash|||A||Y||| CSN-1311-000099||BG06934|BG1310000117|03/11/2013|3047.12|Cash|||A||Y||| CSN-1311-000100||BG06935|BG1310000118|03/11/2013|600|Cash|||A||Y||| CSN-1311-000101||BG06936|BG1310000119|03/11/2013|930|Cash|||A||Y||| CSN-1311-000102||BG06937|BG1310000120|03/11/2013|355|Cash|||A||Y||| CSN-1311-000103||BG06938|BG1310000121|03/11/2013|342|Cash|||A||Y||| CSN-1311-000104||BG06939|BG1310000122|03/11/2013|1542|Cash|||A||Y||| CSN-1311-000105||BG06940|BG1310000123|03/11/2013|330|Cash|||A||Y||| CSN-1311-000106||BG06941|BG1310000124|03/11/2013|500|Cash|||A||Y||| CSN-1311-000107||BG06942|BG1310000125|03/11/2013|1328|Cash|||A||Y||| CSN-1311-000108||BG06943|BG1310000126|03/11/2013|2054.5|Cash|||A||Y||| CSN-1311-000109||BG06944|BG1310000127|03/11/2013|200|Cash|||A||Y||| CSN-1311-000110||BG06967|BG1310000202|03/11/2013|502|Cash|||A||Y||| CSN-1311-000111||BG06968|BG1310000203|03/11/2013|797|Cash|||A||Y||| CSN-1311-000112||BG06969|BG1310000204|03/11/2013|120|Cash|||A||Y||| CSN-1311-000113||BG06970|BG1310000205|03/11/2013|390|Cash|||A||Y||| CSN-1311-000114||BG06971|BG1310000206|03/11/2013|714.48|Cash|||A||Y||| CSN-1311-000115||BG06972|BG1310000207|03/11/2013|6150|Cash|||A||Y||| CSN-1311-000116||BG05733|BG1309000237|04/11/2013|1600|Cash|||A||Y||| CSN-1311-000117||BG04487|BG1301000072|05/11/2013|870|Cash|||A||Y||| CSN-1311-000118||BG04519|BG1301000073|05/11/2013|1803.33|Cash|||A||Y||| CSN-1311-000119||BG04666|BG1301000310|05/11/2013|327|Cash|||A||Y||| CSN-1311-000120||BG06921|BG1310000104|06/11/2013|996|Cash|||A||Y||| CSN-1311-000121||BG06925|BG1310000108|06/11/2013|1757|Cash|||A||Y||| CSN-1311-000122||BG06926|BG1310000109|06/11/2013|2829.5|Cash|||A||Y||| CSN-1311-000123||BG06928|BG1310000111|06/11/2013|1184.79|Cash|||A||Y||| CSN-1311-000124||BG06977|BG1310000213|06/11/2013|1748|Cash|||A||Y||| CSN-1311-000125||BG06979|BG1310000215|06/11/2013|1717.1|Cash|||A||Y||| CSN-1311-000126||BG07002|BG1310000397|06/11/2013|3930|Cash|||A||Y||| CSN-1311-000127||BG06978|BG1310000214|06/11/2013|198|Cash|||A||Y||| CSN-1311-000128||BG03495|BG1303000121|07/11/2013|2038|Cash|||A||Y||| CSN-1311-000129||BG02359|BG1307000741|07/11/2013|8686|Cash|||A||Y||| CSN-1311-000130||BG02825|BG1307000746|07/11/2013|1314|Cash|||A||Y||| CSN-1311-000131||BG05055|BG1309000424|08/11/2013|3269.9|Cash|||A||Y||| CSN-1311-000132||BG06631|BG1309000105|08/11/2013|369.1|Cash|||A||Y||| CSN-1311-000133||BG06446|BG1309000416|08/11/2013|201.2|Cash|||A||Y||| CSN-1311-000134||BG06776|BG1309000405|08/11/2013|435|Cash|||A||Y||| CSN-1311-000135||BG06778|BG1309000407|08/11/2013|994.49|Cash|||A||Y||| CSN-1311-000136||BG06777|BG1309000406|08/11/2013|300|Cash|||A||Y||| CSN-1311-000137||BG06779|BG1309000420|08/11/2013|890.04|Cash|||A||Y||| CSN-1311-000138||BG06780|BG1309000409|08/11/2013|1014.84|Cash|||A||Y||| CSN-1311-000139||BG06781|BG1309000410|08/11/2013|320.6|Cash|||A||Y||| CSN-1311-000140||BG06783|BG1309000412|08/11/2013|843.83|Cash|||A||Y||| CSN-1311-000141||BG06855|BG1309000676|08/11/2013|4000|Cash|||A||Y||| CSN-1311-000142||BG05852|BG1309000464|08/11/2013|1000|Cash|||A||Y||| CSN-1311-000143||BG05869|BG1306000461|08/11/2013|500|Cash|||A||Y||| CSN-1311-000144||BG06209|BG1309000650|08/11/2013|660|Cash|||A||Y||| CSN-1311-000145||BG04889|BG1307000643|09/11/2013|2500|Cash|||A||Y||| CSN-1311-000146||BG06085|BG1309000166|09/11/2013|300|Cash|||A||Y||| CSN-1311-000147||BG06102|BG1309000426|09/11/2013|1023.35|Cash|||A||Y||| CSN-1311-000148||BG06193|BG1309000253|09/11/2013|250|Cash|||A||Y||| CSN-1311-000149||BG06195|BG1309000159|09/11/2013|72.4|Cash|||A||Y||| CSN-1311-000150||BG06197|BG1309000163|09/11/2013|192|Cash|||A||Y||| CSN-1311-000151||BG06387|BG1309000164|09/11/2013|300|Cash|||A||Y||| CSN-1311-000152||BG06688|BG1309000255|09/11/2013|362.25|Cash|||A||Y||| CSN-1311-000153||BG04620|BG1306000506|10/11/2013|4487|CN|||A||Y||| CSN-1311-000154||BG05585|BG1306000490|10/11/2013|2139|CN|||A||Y||| CSN-1311-000155||BG05587|BG1306000492|10/11/2013|2745|CN|||A||Y||| CSN-1311-000156||BG02543|BG1308000248|10/11/2013|7440|CN|||A||Y||| CSN-1311-000157||BG03858|BG1308000247|10/11/2013|7200|CN|||A||Y||| CSN-1311-000158||BG04173|BG1308000235|10/11/2013|2928.45|CN|||A||Y||| CSN-1311-000159||BG04902|BG1308000237|10/11/2013|2047|CN|||A||Y||| CSN-1311-000160||BG04905|BG1308000231|10/11/2013|1860.55|CN|||A||Y||| CSN-1311-000161||BG00753|BG1304000384|10/11/2013|2540|Cash|||A||Y||| CSN-1311-000162||BG00342|BG1304000383|10/11/2013|60|Cash|||A||Y||| CSN-1311-000163||BG06640|BG1309000205|10/11/2013|1972|Cash|||A||Y||| CSN-1311-000164||BG06638|BG1309000203|10/11/2013|28|Cash|||A||Y||| CSN-1311-000165||BG06985|BG1310000222|10/11/2013|1807|Cash|||A||Y||| CSN-1311-000166||BG03263|BG1309000447|10/11/2013|3000|Cash|||A||Y||| CSN-1311-000167||BG06671|BG1309000173|10/11/2013|5000|Cash|||A||Y||| CSN-1311-000168||BG04906|BG1308000241|10/11/2013|1000|Cash|||A||Y||| CSN-1311-000169||BG05720|BG1308000251|10/11/2013|3650|Cash|||A||Y||| CSN-1311-000170||BG06106|BG1308000246|10/11/2013|8350|Cash|||A||Y||| CSN-1311-000171||BG00852|BG1309000619|11/11/2013|1915|Cash|||A||Y||| CSN-1311-000172||BG00668|BG1309000627|11/11/2013|85|Cash|||A||Y||| CSN-1311-000173||BG02526|BG1308000474|11/11/2013|795|Cash|||A||Y||| CSN-1311-000174||BG02528|BG1308000462|11/11/2013|500|Cash|||A||Y||| CSN-1311-000175||BG02534|BG1308000434|11/11/2013|1700|Cash|||A||Y||| CSN-1311-000176||BG02535|BG1308000475|11/11/2013|755|Cash|||A||Y||| CSN-1311-000177||BG03216|BG1308000463|11/11/2013|784|Cash|||A||Y||| CSN-1311-000178||BG06506|BG1308000433|11/11/2013|569.84|Cash|||A||Y||| CSN-1311-000179||BG06507|BG1308000464|11/11/2013|450|Cash|||A||Y||| CSN-1311-000180||BG06508|BG1308000471|11/11/2013|532|Cash|||A||Y||| CSN-1311-000181||BG06509|BG1308000472|11/11/2013|1603|Cash|||A||Y||| CSN-1311-000182||BG06510|BG1308000478|11/11/2013|1500|Cash|||A||Y||| CSN-1311-000183||BG00188|BG1310000145|11/11/2013|811|Cash|||A||Y||| CSN-1311-000184||BG06954|BG1310000164|11/11/2013|3960|Cash|||A||Y||| CSN-1311-000185||BG06954|BG1310000399|11/11/2013|4040|Cash|||A||Y||| CSN-1311-000186||BG06221|BG1308000318|11/11/2013|2000|Cash|||A||Y||| CSN-1311-000187||BG06930|BG1311000081|11/11/2013|2000|Cash|||A||Y||| CSN-1311-000188||BG05235|BG1308000458|11/11/2013|3000|Cash|||A||Y||| CSN-1311-000189||BG05452|BG1309000590|11/11/2013|300|Cash|||A||Y||| CSN-1311-000190||BG05460|BG1309000299|11/11/2013|350|Cash|||A||Y||| CSN-1311-000191||BG05461|BG1309000588|11/11/2013|900|Cash|||A||Y||| CSN-1311-000192||BG05465|BG1309000289|11/11/2013|566.16|Cash|||A||Y||| CSN-1311-000193||BG05465|BG1309000348|11/11/2013|373|Cash|||A||Y||| CSN-1311-000194||BG05534|BG1309000296|11/11/2013|726.35|Cash|||A||Y||| CSN-1311-000195||BG05537|BG1309000580|11/11/2013|640|Cash|||A||Y||| CSN-1311-000196||BG05631|BG1309000309|11/11/2013|750|Cash|||A||Y||| CSN-1311-000197||BG05791|BG1309000589|11/11/2013|394.49|Cash|||A||Y||| CSN-1311-000198||BG06611|BG1310000036|11/11/2013|410|Cash|||A||Y||| CSN-1311-000199||BG06612|BG1310000028|11/11/2013|1798|Cash|||A||Y||| CSN-1311-000200||BG06626|BG1310000027|11/11/2013|1100|Cash|||A||Y||| CSN-1311-000201||BG06681|BG1310000025|11/11/2013|2535.4|Cash|||A||Y||| CSN-1311-000202||BG06885|BG1310000030|11/11/2013|1326|Cash|||A||Y||| CSN-1311-000203||BG06890|BG1310000040|11/11/2013|1583.95|Cash|||A||Y||| CSN-1311-000204||BG06889|BG1310000035|11/11/2013|746.65|Cash|||A||Y||| CSN-1311-000205||BG06702|BG1309000283|11/11/2013|2000|Cash|||A||Y||| CSN-1311-000206||BG06982|BG1310000218|11/11/2013|1101.48|Cash|||A||Y||| CSN-1311-000207||BG06984|BG1310000221|11/11/2013|898.52|Cash|||A||Y||| CSN-1311-000208||BG00217|BG1304000385|12/11/2013|1000|Cash|||A||Y||| CSN-1311-000209||BG05050|BG1309000425|12/11/2013|1353.9|Cash|||A||Y||| CSN-1311-000210||BG06630|BG1309000104|12/11/2013|84.1|Cash|||A||Y||| CSN-1311-000211||BG06471|BG1308000297|13/11/2013|2078|CN|||A||Y||| CSN-1311-000212||BG05854|BG1309000460|13/11/2013|5723.56|CN|||A||Y||| CSN-1311-000213||BG05905|BG1309000465|13/11/2013|6192|CN|||A||Y||| CSN-1311-000214||BG05856|BG1309000467|13/11/2013|421.44|CN|||A||Y||| CSN-1311-000215||BG05898|BG1309000466|13/11/2013|1555|Cash|||A||Y||| CSN-1311-000216||BG02730|BG1309000110|13/11/2013|100|Cash|||A||Y||| CSN-1311-000217||BG06578|BG1310000064|13/11/2013|830|Cash|||A||Y||| CSN-1311-000218||BG06579|BG1310000063|13/11/2013|576|Cash|||A||Y||| CSN-1311-000219||BG06580|BG1310000058|13/11/2013|500|Cash|||A||Y||| CSN-1311-000220||BG06585|BG1310000055|13/11/2013|949.24|Cash|||A||Y||| CSN-1311-000221||BG06586|BG1310000059|13/11/2013|588.5|Cash|||A||Y||| CSN-1311-000222||BG06590|BG1310000240|13/11/2013|1650|Cash|||A||Y||| CSN-1311-000223||BG06598|BG1310000187|13/11/2013|950.67|Cash|||A||Y||| CSN-1311-000224||BG06817|BG1310000191|13/11/2013|955.59|Cash|||A||Y||| CSN-1311-000225||BG06905|BG1310000061|14/11/2013|1747|Cash|||A||Y||| CSN-1311-000226||BG06906|BG1310000065|14/11/2013|1201.3|Cash|||A||Y||| CSN-1311-000227||BG06910|BG1310000069|14/11/2013|105.17|Cash|||A||Y||| CSN-1311-000228||BG06911|BG1310000070|14/11/2013|947|Cash|||A||Y||| CSN-1311-000229||BG06801|BG1309000538|14/11/2013|6760|Cash|||A||Y||| CSN-1311-000230||BG06802|BG1309000539|14/11/2013|3588|Cash|||A||Y||| CSN-1311-000231||BG06805|BG1309000541|14/11/2013|3672|Cash|||A||Y||| CSN-1311-000232||BG06807|BG1309000544|14/11/2013|1150|Cash|||A||Y||| CSN-1311-000233||BG06587|BG1310000183|14/11/2013|1260.6|Cash|||A||Y||| CSN-1311-000234||BG06589|BG1310000060|14/11/2013|480|Cash|||A||Y||| CSN-1311-000235||BG06589|BG1310000238|14/11/2013|500|Cash|||A||Y||| CSN-1311-000236||BG06652|BG1310000219|14/11/2013|400|Cash|||A||Y||| CSN-1311-000237||BG06653|BG1310000054|14/11/2013|661|Cash|||A||Y||| CSN-1311-000238||BG06817|BG1310000191|14/11/2013|240.01|Cash|||A||Y||| CSN-1311-000239||BG06904|BG1310000057|14/11/2013|892.08|Cash|||A||Y||| CSN-1311-000240||BG06907|BG1310000066|14/11/2013|455|Cash|||A||Y||| CSN-1311-000241||BG06908|BG1310000067|14/11/2013|901.02|Cash|||A||Y||| CSN-1311-000242||BG06909|BG1310000068|14/11/2013|864|Cash|||A||Y||| CSN-1311-000243||BG06910|BG1310000069|14/11/2013|1330.83|Cash|||A||Y||| CSN-1311-000244||BG06911|BG1310000070|14/11/2013|193|Cash|||A||Y||| CSN-1311-000245||BG06961|BG1310000186|14/11/2013|580|Cash|||A||Y||| CSN-1311-000246||BG06962|BG1310000189|14/11/2013|560.74|Cash|||A||Y||| CSN-1311-000247||BG06963|BG1310000192|14/11/2013|976|Cash|||A||Y||| CSN-1311-000248||BG06964|BG1310000193|14/11/2013|929.96|Cash|||A||Y||| CSN-1311-000249||BG06980|BG1310000216|14/11/2013|722|Cash|||A||Y||| CSN-1311-000250||BG06983|BG1310000220|14/11/2013|640.3|Cash|||A||Y||| CSN-1311-000251||BG06984|BG1310000221|14/11/2013|213.48|Cash|||A||Y||| CSN-1311-000252||BG06985|BG1310000222|14/11/2013|684.65|Cash|||A||Y||| CSN-1311-000253||BG06987|BG1310000235|14/11/2013|330|Cash|||A||Y||| CSN-1311-000254||BG06988|BG1310000236|14/11/2013|1434.95|Cash|||A||Y||| CSN-1311-000255||BG06989|BG1310000237|14/11/2013|300|Cash|||A||Y||| CSN-1311-000256||BG06991|BG1310000239|14/11/2013|462|Cash|||A||Y||| CSN-1311-000257||BG06992|BG1310000241|14/11/2013|487|Cash|||A||Y||| CSN-1311-000258||BG06599|BG1310000185|14/11/2013|420|Cash|||A||Y||| CSN-1311-000259||BG06655|BG1310000062|14/11/2013|960|Cash|||A||Y||| CSN-1311-000260||BG06981|BG1310000217|14/11/2013|1317.3|Cash|||A||Y||| CSN-1311-000261||BG06722|BG1310000094|14/11/2013|7152|Cash|||A||Y||| CSN-1311-000262||BG06723|BG1310000084|14/11/2013|4189|Cash|||A||Y||| CSN-1311-000263||BG06855|BG1309000676|16/11/2013|5675.5|Cash|||A||Y||| CSN-1311-000264||BG06762|BG1309000385|16/11/2013|943.24|Cash|||A||Y||| CSN-1311-000265||BG06854|BG1309000674|16/11/2013|81.26|Cash|||A||Y||| CSN-1311-000266||BG05784|BG1309000645|16/11/2013|596|Cash|||A||Y||| CSN-1311-000267||BG06104|BG1309000646|16/11/2013|520|Cash|||A||Y||| CSN-1311-000268||BG06265|BG1309000647|16/11/2013|818.78|Cash|||A||Y||| CSN-1311-000269||BG06482|BG1309000663|16/11/2013|825|Cash|||A||Y||| CSN-1311-000270||BG06835|BG1309000657|16/11/2013|180.22|Cash|||A||Y||| CSN-1311-000271||BG06344|BG1309000097|16/11/2013|1362.08|Cash|||A||Y||| CSN-1311-000272||BG06346|BG1309000098|16/11/2013|1521.04|Cash|||A||Y||| CSN-1311-000273||BG06350|BG1309000099|16/11/2013|1406.88|Cash|||A||Y||| CSN-1311-000274||BG06775|BG1309000404|16/11/2013|963|Cash|||A||Y||| CSN-1311-000275||BG06639|BG1309000204|16/11/2013|1547|Cash|||A||Y||| CSN-1311-000276||BG04737|BG1307000749|16/11/2013|3164.6|Cash|||A||Y||| CSN-1311-000277||BG04106|BG1307000745|16/11/2013|3545.62|Cash|||A||Y||| CSN-1311-000278||BG05500|BG1307000742|16/11/2013|1961|Cash|||A||Y||| CSN-1311-000279||BG04105|BG1307000744|16/11/2013|328.78|Cash|||A||Y||| CSN-1311-000280||BG03667|BG1209000348|16/11/2013|2700|Cash|||A||Y||| CSN-1311-000281||BG04479|BG1302000214|16/11/2013|2924.12|Cash|||A||Y||| CSN-1311-000282||BG04480|BG1302000215|16/11/2013|75.88|Cash|||A||Y||| CSN-1311-000283||BG07078|BG1311000054|16/11/2013|2000|Cash|||A||Y||| CSN-1311-000284||BG07057|BG1311000033|16/11/2013|1062.24|Cash|||A||Y||| CSN-1311-000285||BG07063|BG1311000039|16/11/2013|1259.04|Cash|||A||Y||| CSN-1311-000286||BG07065|BG1311000041|16/11/2013|3304|Cash|||A||Y||| CSN-1311-000287||BG07068|BG1311000044|16/11/2013|2374.72|Cash|||A||Y||| CSN-1311-000288||BG05152|BG1310000416|16/11/2013|11978|Cash|||A||Y||| CSN-1311-000289||BG06726|BG1310000097|16/11/2013|4900|Cash|||A||Y||| CSN-1311-000290||BG06723|BG1310000084|16/11/2013|3713|Cash|||A||Y||| CSN-1311-000291||BG06725|BG1310000087|16/11/2013|3150|Cash|||A||Y||| CSN-1311-000292||BG06726|BG1310000097|16/11/2013|700|Cash|||A||Y||| CSN-1311-000293||BG06727|BG1310000090|16/11/2013|1000|Cash|||A||Y||| CSN-1311-000294||BG06728|BG1310000091|16/11/2013|500|Cash|||A||Y||| CSN-1311-000295||BG06730|BG1310000092|16/11/2013|1750|Cash|||A||Y||| CSN-1311-000296||BG06732|BG1310000098|16/11/2013|3000|Cash|||A||Y||| CSN-1311-000297||BG06739|BG1310000086|16/11/2013|1750|Cash|||A||Y||| CSN-1311-000298||BG06743|BG1310000093|16/11/2013|2296|Cash|||A||Y||| CSN-1311-000299||BG06916|BG1310000085|16/11/2013|550|Cash|||A||Y||| CSN-1311-000300||BG06917|BG1310000088|16/11/2013|348|Cash|||A||Y||| CSN-1311-000301||BG06918|BG1310000089|16/11/2013|280|Cash|||A||Y||| CSN-1311-000302||BG06919|BG1310000095|16/11/2013|776|Cash|||A||Y||| CSN-1311-000303||BG06920|BG1310000096|16/11/2013|300|Cash|||A||Y||| CSN-1311-000304||BG06973|BG1310000208|16/11/2013|3297|Cash|||A||Y||| CSN-1311-000305||BG06974|BG1310000209|16/11/2013|2900|Cash|||A||Y||| CSN-1311-000306||BG06975|BG1310000210|16/11/2013|2970.7|Cash|||A||Y||| CSN-1311-000307||BG02333|BG1302000219|17/11/2013|4514|CN|||A||Y||| CSN-1311-000308||BG02334|BG1302000218|17/11/2013|7088.9|CN|||A||Y||| CSN-1311-000309||BG02341|BG1302000198|17/11/2013|3974.82|CN|||A||Y||| CSN-1311-000310||BG02342|BG1302000199|17/11/2013|2194.28|CN|||A||Y||| CSN-1311-000311||BG06614|BG1310000037|17/11/2013|534|Cash|||A||Y||| CSN-1311-000312||BG06622|BG1310000038|17/11/2013|511.5|Cash|||A||Y||| CSN-1311-000313||BG06624|BG1310000233|17/11/2013|400|Cash|||A||Y||| CSN-1311-000314||BG06627|BG1310000026|17/11/2013|127|Cash|||A||Y||| CSN-1311-000315||BG06678|BG1310000232|17/11/2013|972.48|Cash|||A||Y||| CSN-1311-000316||BG06679|BG1310000032|17/11/2013|575|Cash|||A||Y||| CSN-1311-000317||BG06884|BG1310000029|17/11/2013|510|Cash|||A||Y||| CSN-1311-000318||BG06886|BG1310000031|17/11/2013|350|Cash|||A||Y||| CSN-1311-000319||BG06886|BG1310000234|17/11/2013|400|Cash|||A||Y||| CSN-1311-000320||BG06887|BG1310000033|17/11/2013|558|Cash|||A||Y||| CSN-1311-000321||BG06888|BG1310000034|17/11/2013|550|Cash|||A||Y||| CSN-1311-000322||BG06889|BG1310000035|17/11/2013|243.35|Cash|||A||Y||| CSN-1311-000323||BG06891|BG1310000041|17/11/2013|730|Cash|||A||Y||| CSN-1311-000324||BG06892|BG1310000042|17/11/2013|1169.68|Cash|||A||Y||| CSN-1311-000325||BG06893|BG1310000043|17/11/2013|446|Cash|||A||Y||| CSN-1311-000326||BG06894|BG1310000044|17/11/2013|690|Cash|||A||Y||| CSN-1311-000327||BG06895|BG1310000045|17/11/2013|200|Cash|||A||Y||| CSN-1311-000328||BG06896|BG1310000046|17/11/2013|2844|Cash|||A||Y||| CSN-1311-000329||BG06897|BG1310000047|17/11/2013|1374.5|Cash|||A||Y||| CSN-1311-000330||BG06899|BG1310000049|17/11/2013|830|Cash|||A||Y||| CSN-1311-000331||BG06900|BG1310000050|17/11/2013|500|Cash|||A||Y||| CSN-1311-000332||BG06901|BG1310000051|17/11/2013|1901.24|Cash|||A||Y||| CSN-1311-000333||BG06902|BG1310000052|17/11/2013|4198|Cash|||A||Y||| CSN-1311-000334||BG06903|BG1310000053|17/11/2013|396.48|Cash|||A||Y||| CSN-1311-000335||BG06956|BG1310000166|17/11/2013|1500|Cash|||A||Y||| CSN-1311-000336||BG06957|BG1310000170|17/11/2013|1190.16|Cash|||A||Y||| CSN-1311-000337||BG06957|BG1310000231|17/11/2013|5489|Cash|||A||Y||| CSN-1311-000338||BG06946|BG1310000156|17/11/2013|1244|Cash|||A||Y||| CSN-1311-000339||BG06947|BG1310000157|17/11/2013|906.87|Cash|||A||Y||| CSN-1311-000340||BG06948|BG1310000158|17/11/2013|480|Cash|||A||Y||| CSN-1311-000341||BG06948|BG1310000400|17/11/2013|600|Cash|||A||Y||| CSN-1311-000342||BG06949|BG1310000159|17/11/2013|937|Cash|||A||Y||| CSN-1311-000343||BG06950|BG1310000160|17/11/2013|667|Cash|||A||Y||| CSN-1311-000344||BG06951|BG1310000161|17/11/2013|620|Cash|||A||Y||| CSN-1311-000345||BG06952|BG1310000162|17/11/2013|702|Cash|||A||Y||| CSN-1311-000346||BG06953|BG1310000163|17/11/2013|2632|Cash|||A||Y||| CSN-1311-000347||BG06954|BG1310000399|17/11/2013|3650|Cash|||A||Y||| CSN-1311-000348||BG06955|BG1310000165|17/11/2013|3520|Cash|||A||Y||| CSN-1311-000349||BG07001|BG1310000398|17/11/2013|3631.5|Cash|||A||Y||| CSN-1311-000350||BG07024|BG1310000424|17/11/2013|576|Cash|||A||Y||| CSN-1311-000351||BG06062|BG1309000516|17/11/2013|2700|Cash|||A||Y||| CSN-1311-000352||BG06815|BG1309000566|17/11/2013|1500|Cash|||A||Y||| CSN-1311-000353||BG05184|BG1310000247|18/11/2013|4020|Cash|||A||Y||| CSN-1311-000354||BG06379|BG1310000200|18/11/2013|2960|Cash|||A||Y||| CSN-1311-000355||BG06382|BG1310000309|18/11/2013|4810|Cash|||A||Y||| CSN-1311-000356||BG06383|BG1310000074|18/11/2013|230|Cash|||A||Y||| CSN-1311-000357||BG07151|BG1311000147|18/11/2013|1000|Cash|||A||Y||| CSN-1311-000358||BG05184|BG1310000247|18/11/2013|4080|Cash|||A||Y||| CSN-1311-000359||BG05185|BG1310000137|18/11/2013|4553|Cash|||A||Y||| CSN-1311-000360||BG06389|BG1310000176|18/11/2013|3316|Cash|||A||Y||| CSN-1311-000361||BG05338|BG1310000134|18/11/2013|2301.79|Cash|||A||Y||| CSN-1311-000362||BG06959|BG1310000180|18/11/2013|749.21|Cash|||A||Y||| CSN-1311-000363||BG07072|BG1311000048|19/11/2013|4000|Cash|||A||Y||| CSN-1311-000364||BG05152|BG1310000133|19/11/2013|1784|Cash|||A||Y||| CSN-1311-000365||BG05152|BG1310000246|19/11/2013|2498.5|Cash|||A||Y||| CSN-1311-000366||BG05152|BG1310000416|19/11/2013|465.5|Cash|||A||Y||| CSN-1311-000367||BG05153|BG1310000132|19/11/2013|1922.52|Cash|||A||Y||| CSN-1311-000368||BG05154|BG1310000128|19/11/2013|2833|Cash|||A||Y||| CSN-1311-000369||BG05158|BG1310000131|19/11/2013|1725|Cash|||A||Y||| CSN-1311-000370||BG05158|BG1310000175|19/11/2013|1467|Cash|||A||Y||| CSN-1311-000371||BG05170|BG1310000130|19/11/2013|1758|Cash|||A||Y||| CSN-1311-000372||BG05172|BG1310000182|19/11/2013|1726.67|Cash|||A||Y||| CSN-1311-000373||BG05174|BG1310000181|19/11/2013|1680|Cash|||A||Y||| CSN-1311-000374||BG05175|BG1310000248|19/11/2013|1487.81|Cash|||A||Y||| CSN-1311-000375||BG06360|BG1310000310|19/11/2013|204.5|Cash|||A||Y||| CSN-1311-000376||BG06364|BG1310000169|19/11/2013|87.75|Cash|||A||Y||| CSN-1311-000377||BG06378|BG1310000196|19/11/2013|450|Cash|||A||Y||| CSN-1311-000378||BG06383|BG1310000074|19/11/2013|538|Cash|||A||Y||| CSN-1311-000379||BG06383|BG1310000201|19/11/2013|2000|Cash|||A||Y||| CSN-1311-000380||BG06401|BG1310000194|19/11/2013|750|Cash|||A||Y||| CSN-1311-000381||BG06402|BG1310000072|19/11/2013|512|Cash|||A||Y||| CSN-1311-000382||BG06403|BG1310000199|19/11/2013|2700|Cash|||A||Y||| CSN-1311-000383||BG06404|BG1310000313|19/11/2013|1023.35|Cash|||A||Y||| CSN-1311-000384||BG06407|BG1310000073|19/11/2013|1034.4|Cash|||A||Y||| CSN-1311-000385||BG06407|BG1310000073|19/11/2013|65.6|Cash|||A||Y||| CSN-1311-000386||BG06427|BG1310000077|19/11/2013|1065.35|Cash|||A||Y||| CSN-1311-000387||BG06562|BG1310000078|19/11/2013|1085.5|Cash|||A||Y||| CSN-1311-000388||BG06562|BG1310000198|19/11/2013|411|Cash|||A||Y||| CSN-1311-000389||BG06562|BG1310000311|19/11/2013|535|Cash|||A||Y||| CSN-1311-000390||BG06565|BG1310000075|19/11/2013|302.24|Cash|||A||Y||| CSN-1311-000391||BG06566|BG1310000312|19/11/2013|200|Cash|||A||Y||| CSN-1311-000392||BG06603|BG1310000314|19/11/2013|1792.5|Cash|||A||Y||| CSN-1311-000393||BG06676|BG1310000079|19/11/2013|768|Cash|||A||Y||| CSN-1311-000394||BG06913|BG1310000076|19/11/2013|422.5|Cash|||A||Y||| CSN-1311-000395||BG06914|BG1310000080|19/11/2013|2304|Cash|||A||Y||| CSN-1311-000396||BG06915|BG1310000081|19/11/2013|1080.3|Cash|||A||Y||| CSN-1311-000397||BG06958|BG1310000171|19/11/2013|13786.01|Cash|||A||Y||| CSN-1311-000398||BG04600|BG1307000647|19/11/2013|1079|Cash|||A||Y||| CSN-1311-000399||BG04889|BG1307000643|19/11/2013|7142.5|Cash|||A||Y||| CSN-1311-000400||BG04783|BG1307000645|19/11/2013|1778.5|Cash|||A||Y||| CSN-1311-000401||BG05166|BG1309000365|20/11/2013|880.5|Cash|||A||Y||| CSN-1311-000402||BG05230|BG1309000278|20/11/2013|880|Cash|||A||Y||| CSN-1311-000403||BG05234|BG1309000370|20/11/2013|846|Cash|||A||Y||| CSN-1311-000404||BG05618|BG1309000280|20/11/2013|790|Cash|||A||Y||| CSN-1311-000405||BG06702|BG1309000283|20/11/2013|1423.78|Cash|||A||Y||| CSN-1311-000406||BG05654|BG1309000366|20/11/2013|179.72|Cash|||A||Y||| CSN-1311-000407||BG06815|BG1309000566|20/11/2013|1160|Cash|||A||Y||| CSN-1311-000408||BG06814|BG1309000559|20/11/2013|1482|Cash|||A||Y||| CSN-1311-000409||BG06813|BG1309000558|20/11/2013|358|Cash|||A||Y||| CSN-1311-000410||BG06420|BG1309000537|21/11/2013|7580|CN|||A||Y||| CSN-1311-000411||BG06185|BG1309000519|21/11/2013|1776|CN|||A||Y||| CSN-1311-000412||BG03927|BG1309000452|21/11/2013|2100|Cash|||A||Y||| CSN-1311-000413||BG05634|BG1309000392|21/11/2013|900|Cash|||A||Y||| CSN-1311-000414||BG05946|BG1306000652|21/11/2013|975.3|Cash|||A||Y||| CSN-1311-000415||BG05948|BG1306000654|21/11/2013|1026|Cash|||A||Y||| CSN-1311-000416||BG05950|BG1306000656|21/11/2013|1775.54|Cash|||A||Y||| CSN-1311-000417||BG05953|BG1306000663|21/11/2013|333.16|Cash|||A||Y||| CSN-1311-000418||BG04321|BG1302000102|21/11/2013|415.52|Cash|||A||Y||| CSN-1311-000419||BG04437|BG1302000099|21/11/2013|250|Cash|||A||Y||| CSN-1311-000420||BG04439|BG1302000305|21/11/2013|543.5|Cash|||A||Y||| CSN-1311-000421||BG04706|BG1302000088|21/11/2013|492|Cash|||A||Y||| CSN-1311-000422||BG04709|BG1302000096|21/11/2013|346.29|Cash|||A||Y||| CSN-1311-000423||BG04710|BG1302000097|21/11/2013|680.33|Cash|||A||Y||| CSN-1311-000424||BG04711|BG1302000098|21/11/2013|1050|Cash|||A||Y||| CSN-1311-000425||BG04712|BG1302000100|21/11/2013|1152|Cash|||A||Y||| CSN-1311-000426||BG04713|BG1302000101|21/11/2013|400|Cash|||A||Y||| CSN-1311-000427||BG04714|BG1302000106|21/11/2013|1345.33|Cash|||A||Y||| CSN-1311-000428||BG04715|BG1302000104|21/11/2013|1625.03|Cash|||A||Y||| CSN-1311-000429||BG05401|BG1305000515|21/11/2013|1053|Cash|||A||Y||| CSN-1311-000430||BG05408|BG1305000222|21/11/2013|577.02|Cash|||A||Y||| CSN-1311-000431||BG05409|BG1305000223|21/11/2013|225|Cash|||A||Y||| CSN-1311-000432||BG05409|BG1305000521|21/11/2013|640.5|Cash|||A||Y||| CSN-1311-000433||BG05410|BG1305000224|21/11/2013|400|Cash|||A||Y||| CSN-1311-000434||BG05503|BG1305000401|21/11/2013|166.53|Cash|||A||Y||| CSN-1311-000435||BG05504|BG1305000402|21/11/2013|719|Cash|||A||Y||| CSN-1311-000436||BG05505|BG1305000403|21/11/2013|1018.5|Cash|||A||Y||| CSN-1311-000437||BG05506|BG1305000406|21/11/2013|691.04|Cash|||A||Y||| CSN-1311-000438||BG05507|BG1305000407|21/11/2013|285.89|Cash|||A||Y||| CSN-1311-000439||BG05508|BG1305000408|21/11/2013|612.6|Cash|||A||Y||| CSN-1311-000440||BG05509|BG1305000409|21/11/2013|360|Cash|||A||Y||| CSN-1311-000441||BG05510|BG1305000410|21/11/2013|330|Cash|||A||Y||| CSN-1311-000442||BG05557|BG1305000516|21/11/2013|1358|Cash|||A||Y||| CSN-1311-000443||BG05558|BG1305000517|21/11/2013|3000|Cash|||A||Y||| CSN-1311-000444||BG05559|BG1305000520|21/11/2013|760|Cash|||A||Y||| CSN-1311-000445||BG05560|BG1305000522|21/11/2013|1878|Cash|||A||Y||| CSN-1311-000446||BG05866|BG1306000458|21/11/2013|360.03|Cash|||A||Y||| CSN-1311-000447||BG05867|BG1306000459|21/11/2013|431.85|Cash|||A||Y||| CSN-1311-000448||BG05869|BG1306000461|21/11/2013|754|Cash|||A||Y||| CSN-1311-000449||BG05870|BG1306000462|21/11/2013|1393|Cash|||A||Y||| CSN-1311-000450||BG05871|BG1306000463|21/11/2013|540|Cash|||A||Y||| CSN-1311-000451||BG05872|BG1306000465|21/11/2013|327.02|Cash|||A||Y||| CSN-1311-000452||BG05891|BG1306000539|21/11/2013|3046.24|Cash|||A||Y||| CSN-1311-000453||BG05908|BG1306000544|21/11/2013|2022.24|Cash|||A||Y||| CSN-1311-000454||BG05895|BG1306000543|21/11/2013|175.62|Cash|||A||Y||| CSN-1311-000455||BG00138|BG1308000484|21/11/2013|1100.28|Cash|||A||Y||| CSN-1311-000456||BG00139|BG1308000486|21/11/2013|1250|Cash|||A||Y||| CSN-1311-000457||BG01630|BG1308000487|21/11/2013|1500|Cash|||A||Y||| CSN-1311-000458||BG06540|BG1308000495|21/11/2013|1519.72|Cash|||A||Y||| CSN-1311-000459||BG05477|BG1306000394|21/11/2013|5190|Cash|||A||Y||| CSN-1311-000460||BG07085|BG1311000061|23/11/2013|3000|Cash|||A||Y||| CSN-1311-000461||BG07095|BG1311000071|23/11/2013|3000|Cash|||A||Y||| CSN-1311-000462||BG06842|BG1309000634|23/11/2013|1608|Cash|||A||Y||| CSN-1311-000463||BG06843|BG1309000635|23/11/2013|1350|Cash|||A||Y||| CSN-1311-000464||BG06840|BG1309000668|23/11/2013|252|Cash|||A||Y||| CSN-1311-000465||BG05791|BG1309000589|23/11/2013|187.75|Cash|||A||Y||| CSN-1311-000466||BG05792|BG1309000306|23/11/2013|552|Cash|||A||Y||| CSN-1311-000467||BG06036|BG1309000290|23/11/2013|750|Cash|||A||Y||| CSN-1402-000150||BG07193|BG1312000193|20/02/2014|1419.04|Cash|||A||Y||| CSN-1402-000151||BG07336|BG1312000198|20/02/2014|580.96|Cash|||A||Y||| CSN-1402-000152||BG07892|BG1402000316|20/02/2014|1500|Cash|||A||Y||| CSN-1402-000153||BG06896|BG1311000230|20/02/2014|1754.51|Cash|||A||Y||| CSN-1402-000154||BG07206|BG1311000218|20/02/2014|1029|Cash|||A||Y||| CSN-1402-000155||BG07209|BG1311000228|20/02/2014|1216.49|Cash|||A||Y||| CSN-1402-000156||BG07448|BG1401000021|20/02/2014|2529.32|Cash|||A||Y||| CSN-1402-000157||BG07449|BG1401000022|20/02/2014|1091|Cash|||A||Y||| CSN-1402-000158||BG07450|BG1401000023|20/02/2014|1633.5|Cash|||A||Y||| CSN-1402-000159||BG07451|BG1401000024|20/02/2014|1729|Cash|||A||Y||| CSN-1402-000160||BG07452|BG1401000025|20/02/2014|2572.26|Cash|||A||Y||| CSN-1402-000161||BG07453|BG1401000026|20/02/2014|4054.96|Cash|||A||Y||| CSN-1402-000162||BG07454|BG1401000027|20/02/2014|1335|Cash|||A||Y||| CSN-1402-000163||BG07557|BG1401000204|20/02/2014|3840|Cash|||A||Y||| CSN-1402-000164||BG07558|BG1401000205|20/02/2014|2062.85|Cash|||A||Y||| CSN-1402-000165||BG07253|BG1311000379|20/02/2014|105.56|Cash|||A||Y||| CSN-1402-000166||BG06144|BG1311000362|20/02/2014|633|Cash|||A||Y||| CSN-1402-000167||BG05789|BG1311000322|20/02/2014|817.92|Cash|||A||Y||| CSN-1402-000168||BG05711|BG1312000381|20/02/2014|3635.84|Cash|||A||Y||| CSN-1402-000169||BG05332|BG1312000382|20/02/2014|1807.68|Cash|||A||Y||| CSN-1402-000170||BG04073|BG1312000553|22/02/2014|1050|Cash|||A||Y||| CSN-1402-000171||BG04202|BG1312000552|22/02/2014|1950|Cash|||A||Y||| CSN-1402-000172||BG07120|BG1312000236|22/02/2014|779.54|Cash|||A||Y||| CSN-1402-000173||BG07122|BG1312000230|22/02/2014|594.54|Cash|||A||Y||| CSN-1402-000174||BG07124|BG1312000234|22/02/2014|984.08|Cash|||A||Y||| CSN-1402-000175||BG07240|BG1312000237|22/02/2014|293.52|Cash|||A||Y||| CSN-1402-000176||BG07345|BG1312000232|22/02/2014|944.54|Cash|||A||Y||| CSN-1402-000177||BG07348|BG1312000239|22/02/2014|447.49|Cash|||A||Y||| CSN-1402-000178||BG07349|BG1312000240|22/02/2014|754.77|Cash|||A||Y||| CSN-1402-000179||BG07382|BG1312000367|22/02/2014|808.37|Cash|||A||Y||| CSN-1402-000180||BG07115|BG1401000293|22/02/2014|4658.16|Cash|||A||Y||| CSN-1402-000181||BG07115|BG1401000299|22/02/2014|4580.04|Cash|||A||Y||| CSN-1402-000182||BG07120|BG1401000302|22/02/2014|154.8|Cash|||A||Y||| CSN-1402-000183||BG07112|BG1401000060|22/02/2014|20595|Cash|||A||Y||| CSN-1402-000184||BG07072|BG1401000059|22/02/2014|9361.02|Cash|||A||Y||| CSN-1402-000185||BG07064|BG1401000065|22/02/2014|43.98|Cash|||A||Y||| CSN-1402-000186||BG07155|BG1312000307|23/02/2014|1147.5|Cash|||A||Y||| CSN-1402-000187||BG07158|BG1312000181|23/02/2014|1547.84|Cash|||A||Y||| CSN-1402-000188||BG07161|BG1312000224|23/02/2014|1668.92|Cash|||A||Y||| CSN-1402-000189||BG07162|BG1312000192|23/02/2014|1528.78|Cash|||A||Y||| CSN-1402-000190||BG07174|BG1312000310|23/02/2014|1219.12|Cash|||A||Y||| CSN-1402-000191||BG07175|BG1312000176|23/02/2014|1450.96|Cash|||A||Y||| CSN-1402-000192||BG07186|BG1312000306|23/02/2014|1436.88|Cash|||A||Y||| CSN-1402-000193||BG07766|BG1402000160|23/02/2014|1200|Cash|||A||Y||| CSN-1402-000194||BG07107|BG1401000162|23/02/2014|3152|Cash|||A||Y||| CSN-1402-000195||BG07110|BG1401000429|23/02/2014|4789.64|Cash|||A||Y||| CSN-1402-000196||BG06979|BG1401000192|23/02/2014|658.36|Cash|||A||Y||| CSN-1402-000197||BG02350|BG1312000009|24/02/2014|1500|Cash|||A||Y||| CSN-1402-000198||BG07287|BG1312000094|24/02/2014|1201.02|Cash|||A||Y||| CSN-1402-000199||BG07288|BG1312000095|24/02/2014|3389.5|Cash|||A||Y||| CSN-1402-000200||BG07289|BG1312000096|24/02/2014|1844.56|Cash|||A||Y||| CSN-1402-000201||BG07290|BG1312000097|24/02/2014|2970|Cash|||A||Y||| CSN-1402-000202||BG07291|BG1312000098|24/02/2014|4680|Cash|||A||Y||| CSN-1402-000203||BG07293|BG1312000100|24/02/2014|1902.5|Cash|||A||Y||| CSN-1402-000204||BG07295|BG1312000102|24/02/2014|1012.42|Cash|||A||Y||| CSN-1402-000205||BG00079|BG1312000410|24/02/2014|28000|Cash|||A||Y||| CSN-1402-000206||BG04058|BG1312000555|24/02/2014|446|Cash|||A||Y||| CSN-1402-000207||BG04059|BG1312000546|24/02/2014|791|Cash|||A||Y||| CSN-1402-000208||BG04065|BG1312000568|24/02/2014|750|Cash|||A||Y||| CSN-1402-000209||BG04066|BG1312000556|24/02/2014|340.25|Cash|||A||Y||| CSN-1402-000210||BG04079|BG1312000564|24/02/2014|500|Cash|||A||Y||| CSN-1402-000211||BG04200|BG1312000562|24/02/2014|2172.75|Cash|||A||Y||| CSN-1402-000212||BG05227|BG1312000266|24/02/2014|2575.08|Cash|||A||Y||| CSN-1402-000213||BG05338|BG1312000213|24/02/2014|2083.04|Cash|||A||Y||| CSN-1402-000214||BG05421|BG1312000430|24/02/2014|1081.32|Cash|||A||Y||| CSN-1402-000215||BG06389|BG1312000215|24/02/2014|2384.54|Cash|||A||Y||| CSN-1402-000216||BG06569|BG1312000217|24/02/2014|1876.02|Cash|||A||Y||| CSN-1402-000217||BG06608|BG1312000498|24/02/2014|2400|Cash|||A||Y||| CSN-1402-000218||BG07409|BG1312000503|24/02/2014|600|Cash|||A||Y||| CSN-1402-000219||BG04884|BG1312000272|24/02/2014|1702|Cash|||A||Y||| CSN-1402-000220||BG05133|BG1312000276|24/02/2014|1285|Cash|||A||Y||| CSN-1402-000221||BG05137|BG1312000274|24/02/2014|1352.5|Cash|||A||Y||| CSN-1402-000222||BG05651|BG1312000298|24/02/2014|2050|Cash|||A||Y||| CSN-1402-000223||BG06147|BG1312000305|24/02/2014|1292|Cash|||A||Y||| CSN-1402-000224||BG06149|BG1312000280|24/02/2014|2327.46|Cash|||A||Y||| CSN-1402-000225||BG06152|BG1312000283|24/02/2014|1284.27|Cash|||A||Y||| CSN-1402-000226||BG06525|BG1312000303|24/02/2014|1076|Cash|||A||Y||| CSN-1402-000227||BG06156|BG1312000292|24/02/2014|130.77|Cash|||A||Y||| CSN-1402-000228||BG07743|BG1402000137|24/02/2014|819|Cash|||A||Y||| CSN-1402-000229||BG07744|BG1402000141|24/02/2014|1500|Cash|||A||Y||| CSN-1402-000230||BG07746|BG1402000140|24/02/2014|1398.02|Cash|||A||Y||| CSN-1402-000231||BG07748|BG1402000142|24/02/2014|1282.98|Cash|||A||Y||| CSN-1402-000232||BG07685|BG1402000069|24/02/2014|3000|Cash|||A||Y||| CSN-1402-000233||BG07359|BG1312000264|24/02/2014|700|Cash|||A||Y||| CSN-1402-000234||BG06562|BG1312000489|24/02/2014|1000|Cash|||A||Y||| CSN-1402-000235||BG07155|BG1312000423|25/02/2014|986|Cash|||A||Y||| CSN-1402-000236||BG07177|BG1312000189|25/02/2014|862.5|Cash|||A||Y||| CSN-1402-000237||BG07181|BG1312000309|25/02/2014|872.28|Cash|||A||Y||| CSN-1402-000238||BG07184|BG1312000180|25/02/2014|1075|Cash|||A||Y||| CSN-1402-000239||BG07187|BG1312000175|25/02/2014|1204.22|Cash|||A||Y||| CSN-1402-000240||BG07350|BG1312000220|25/02/2014|2000|Cash|||A||Y||| CSN-1402-000241||BG06192|BG1312000251|26/02/2014|3755.5|Cash|||A||Y||| CSN-1402-000242||BG06062|BG1312000262|26/02/2014|1244.5|Cash|||A||Y||| CSN-1402-000243||BG05152|BG1401000212|26/02/2014|1000|Cash|||A||Y||| CSN-1402-000244||BG05152|BG1401000212|27/02/2014|2000|Cash|||A||Y||| CSN-1402-000245||BG00079|BG1312000410|27/02/2014|6956.08|Cash|||A||Y||| CSN-1402-000246||BG00322|BG1312000409|27/02/2014|3090|Cash|||A||Y||| CSN-1402-000247||BG00776|BG1312000413|27/02/2014|3287.66|Cash|||A||Y||| CSN-1402-000248||BG05555|BG1312000414|27/02/2014|8740.32|Cash|||A||Y||| CSN-1402-000249||BG02032|BG1312000460|27/02/2014|125.94|Cash|||A||Y||| CSN-1402-000250||BG07057|BG1401000066|27/02/2014|4000|Cash|||A||Y||| CSN-1402-000251||BG05236|BG1312000166|27/02/2014|1578.16|Cash|||A||Y||| CSN-1402-000252||BG05241|BG1312000165|27/02/2014|795|Cash|||A||Y||| CSN-1402-000253||BG05242|BG1312000146|27/02/2014|1274.08|Cash|||A||Y||| CSN-1402-000254||BG05245|BG1312000154|27/02/2014|731.12|Cash|||A||Y||| CSN-1402-000255||BG05253|BG1312000158|27/02/2014|602.96|Cash|||A||Y||| CSN-1402-000256||BG05712|BG1312000153|27/02/2014|837|Cash|||A||Y||| CSN-1402-000257||BG05713|BG1312000159|27/02/2014|1130|Cash|||A||Y||| CSN-1402-000258||BG05716|BG1312000168|27/02/2014|255|Cash|||A||Y||| CSN-1402-000259||BG06262|BG1312000169|27/02/2014|1500|Cash|||A||Y||| CSN-1402-000260||BG07319|BG1312000151|27/02/2014|1743.07|Cash|||A||Y||| CSN-1402-000261||BG07320|BG1312000170|27/02/2014|1500|Cash|||A||Y||| CSN-1402-000262||BG07321|BG1312000171|27/02/2014|1111.86|Cash|||A||Y||| CSN-1402-000263||BG07322|BG1312000172|27/02/2014|2500|Cash|||A||Y||| CSN-1402-000264||BG05236|BG1401000306|27/02/2014|4200|Cash|||A||Y||| CSN-1402-000265||BG05237|BG1401000320|27/02/2014|3065|Cash|||A||Y||| CSN-1402-000266||BG05238|BG1401000313|27/02/2014|3840|Cash|||A||Y||| CSN-1402-000267||BG05241|BG1401000303|27/02/2014|3483|Cash|||A||Y||| CSN-1402-000268||BG05244|BG1401000305|27/02/2014|4110|Cash|||A||Y||| CSN-1402-000269||BG05245|BG1401000311|27/02/2014|3000|Cash|||A||Y||| CSN-1402-000270||BG05252|BG1401000319|27/02/2014|4655|Cash|||A||Y||| CSN-1402-000271||BG05254|BG1401000304|27/02/2014|5215.68|Cash|||A||Y||| CSN-1402-000272||BG05712|BG1401000318|27/02/2014|9591|Cash|||A||Y||| CSN-1402-000273||BG05714|BG1401000309|27/02/2014|7340|Cash|||A||Y||| CSN-1402-000274||BG05715|BG1401000308|27/02/2014|3443.32|Cash|||A||Y||| CSN-1402-000275||BG06740|BG1401000236|27/02/2014|12000|Cash|||A||Y||| CSN-1402-000276||BG06741|BG1401000234|27/02/2014|10500|Cash|||A||Y||| CSN-1402-000277||BG06975|BG1401000230|27/02/2014|5903.54|Cash|||A||Y||| CSN-1402-000278||BG07201|BG1401000228|27/02/2014|16667|Cash|||A||Y||| CSN-1402-000279||BG07568|BG1401000235|27/02/2014|3000|Cash|||A||Y||| CSN-1402-000280||BG07567|BG1401000233|27/02/2014|3000|Cash|||A||Y||| CSN-1402-000281||BG06917|BG1401000232|27/02/2014|3000|Cash|||A||Y||| CSN-1402-000282||BG06973|BG1401000238|27/02/2014|1790|Cash|||A||Y||| CSN-1402-000283||BG04677|BG1312000299|27/02/2014|988|Cash|||A||Y||| CSN-1402-000284||BG06154|BG1312000279|27/02/2014|1392.96|Cash|||A||Y||| CSN-1402-000285||BG06156|BG1312000292|27/02/2014|569.23|Cash|||A||Y||| CSN-1402-000286||BG06862|BG1312000285|27/02/2014|409.08|Cash|||A||Y||| CSN-1402-000287||BG06997|BG1312000275|27/02/2014|674.84|Cash|||A||Y||| CSN-1402-000288||BG07362|BG1312000278|27/02/2014|1487.5|Cash|||A||Y||| CSN-1402-000289||BG07364|BG1312000290|27/02/2014|1347|Cash|||A||Y||| CSN-1402-000290||BG07366|BG1312000294|27/02/2014|334.65|Cash|||A||Y||| CSN-1402-000291||BG04643|BG1401000325|27/02/2014|8797|Cash|||A||Y||| CSN-1402-000292||BG05382|BG1401000483|28/02/2014|11456|CN|||A||Y||| CSN-1402-000293||BG05799|BG1401000482|28/02/2014|6347.8|CN|||A||Y||| CSN-1402-000294||BG05803|BG1312000345|28/02/2014|376|CN|||A||Y||| CSN-1402-000295||BG05803|BG1401000481|28/02/2014|11288.16|CN|||A||Y||| CSN-1402-000296||BG05803|BG1401000511|28/02/2014|5240|CN|||A||Y||| CSN-1402-000297||BG05803|BG1401000512|28/02/2014|2360|CN|||A||Y||| CSN-1402-000298||BG05804|BG1312000344|28/02/2014|1000|CN|||A||Y||| CSN-1402-000299||BG05804|BG1401000479|28/02/2014|3660|CN|||A||Y||| CSN-1402-000300||BG05910|BG1312000517|28/02/2014|98|CN|||A||Y||| CSN-1402-000301||BG05910|BG1401000478|28/02/2014|6210|CN|||A||Y||| CSN-1402-000302||BG05912|BG1312000518|28/02/2014|0|CN|||A||Y||| CSN-1402-000303||BG06412|BG1312000346|28/02/2014|0|CN|||A||Y||| CSN-1402-000304||BG06412|BG1401000484|28/02/2014|1443|CN|||A||Y||| CSN-1402-000305||BG06782|BG1401000480|28/02/2014|2000|CN|||A||Y||| CSN-1402-000306||BG06815|BG1312000347|28/02/2014|0|CN|||A||Y||| CSN-1402-000307||BG02441|BG1401000399|28/02/2014|9080|Cash|||A||Y||| CSN-1402-000308||BG02731|BG1401000403|28/02/2014|4100|Cash|||A||Y||| CSN-1402-000309||BG02770|BG1401000207|28/02/2014|8395.68|Cash|||A||Y||| CSN-1402-000310||BG03083|BG1401000206|28/02/2014|7680|Cash|||A||Y||| CSN-1402-000311||BG03791|BG1401000398|28/02/2014|3440|Cash|||A||Y||| CSN-1402-000312||BG05053|BG1312000227|28/02/2014|1985.32|Cash|||A||Y||| CSN-1402-000313||BG05332|BG1312000382|28/02/2014|757.32|Cash|||A||Y||| CSN-1402-000314||BG03792|BG1401000397|28/02/2014|5480|Cash|||A||Y||| CSN-1402-000315||BG05042|BG1401000400|28/02/2014|6271.52|Cash|||A||Y||| CSN-1402-000316||BG05051|BG1401000210|28/02/2014|4800|Cash|||A||Y||| CSN-1402-000317||BG05332|BG1401000401|28/02/2014|10680|Cash|||A||Y||| CSN-1402-000318||BG05053|BG1401000209|28/02/2014|1227|Cash|||A||Y||| CSN-1402-000319||BG07116|BG1401000294|28/02/2014|4590|Cash|||A||Y||| CSN-1402-000320||BG07119|BG1401000290|28/02/2014|4044.54|Cash|||A||Y||| CSN-1402-000321||BG07122|BG1401000301|28/02/2014|6200|Cash|||A||Y||| CSN-1402-000322||BG07124|BG1401000292|28/02/2014|4699.08|Cash|||A||Y||| CSN-1402-000323||BG07125|BG1401000291|28/02/2014|5940|Cash|||A||Y||| CSN-1402-000324||BG07581|BG1401000295|28/02/2014|16090.54|Cash|||A||Y||| CSN-1402-000325||BG07582|BG1401000297|28/02/2014|4444.84|Cash|||A||Y||| CSN-1402-000326||BG06117|BG1307000204|28/02/2014|444|Cash|||A||Y||| CSN-1402-000327||BG06118|BG1307000205|28/02/2014|781|Cash|||A||Y||| CSN-1402-000328||BG06119|BG1307000206|28/02/2014|78.84|Cash|||A||Y||| CSN-1402-000329||BG06120|BG1307000207|28/02/2014|412.42|Cash|||A||Y||| CSN-1402-000330||BG06121|BG1307000208|28/02/2014|732|Cash|||A||Y||| CSN-1402-000331||BG06122|BG1307000209|28/02/2014|609|Cash|||A||Y||| CSN-1402-000332||BG06123|BG1307000210|28/02/2014|876|Cash|||A||Y||| CSN-1402-000333||BG06124|BG1307000211|28/02/2014|879|Cash|||A||Y||| CSN-1402-000334||BG06125|BG1307000212|28/02/2014|86|Cash|||A||Y||| CSN-1402-000335||BG06126|BG1307000213|28/02/2014|1299|Cash|||A||Y||| CSN-1402-000336||BG06172|BG1307000351|28/02/2014|982.5|Cash|||A||Y||| CSN-1402-000337||BG06172|BG1307000378|28/02/2014|1619|Cash|||A||Y||| CSN-1402-000338||BG06178|BG1307000350|28/02/2014|450.2|Cash|||A||Y||| CSN-1402-000339||BG06179|BG1307000352|28/02/2014|1479.6|Cash|||A||Y||| CSN-1402-000340||BG06180|BG1307000353|28/02/2014|1279.63|Cash|||A||Y||| CSN-1402-000341||BG06199|BG1307000379|28/02/2014|1252|Cash|||A||Y||| CSN-1402-000342||BG06200|BG1307000380|28/02/2014|450|Cash|||A||Y||| CSN-1402-000343||BG06201|BG1307000382|28/02/2014|400|Cash|||A||Y||| CSN-1402-000344||BG06202|BG1307000384|28/02/2014|852|Cash|||A||Y||| CSN-1402-000345||BG06231|BG1307000452|28/02/2014|393|Cash|||A||Y||| CSN-1402-000346||BG06231|BG1307000737|28/02/2014|540|Cash|||A||Y||| CSN-1402-000347||BG06232|BG1307000453|28/02/2014|384|Cash|||A||Y||| CSN-1402-000348||BG06257|BG1307000478|28/02/2014|500|Cash|||A||Y||| CSN-1402-000349||BG06258|BG1307000479|28/02/2014|430|Cash|||A||Y||| CSN-1402-000350||BG06269|BG1307000527|28/02/2014|1254|Cash|||A||Y||| CSN-1402-000351||BG06270|BG1307000528|28/02/2014|761.48|Cash|||A||Y||| CSN-1402-000352||BG06472|BG1308000298|28/02/2014|1576|Cash|||A||Y||| CSN-1402-000353||BG06624|BG1312000575|28/02/2014|7000|Cash|||A||Y||| CSN-1402-000354||BG06360|BG1401000372|28/02/2014|3655|Cash|||A||Y||| CSN-1402-000355||BG06362|BG1401000385|28/02/2014|3500|Cash|||A||Y||| CSN-1402-000356||BG06363|BG1401000371|28/02/2014|1800|Cash|||A||Y||| CSN-1402-000357||BG06365|BG1401000388|28/02/2014|1200|Cash|||A||Y||| CSN-1402-000358||BG06380|BG1401000379|28/02/2014|3840|Cash|||A||Y||| CSN-1402-000359||BG06382|BG1401000386|28/02/2014|3100|Cash|||A||Y||| CSN-1402-000360||BG06383|BG1401000383|28/02/2014|4200|Cash|||A||Y||| CSN-1402-000361||BG06401|BG1401000390|28/02/2014|405|Cash|||A||Y||| CSN-1402-000362||BG06400|BG1401000377|28/02/2014|3000|Cash|||A||Y||| CSN-1402-000363||BG06403|BG1401000387|28/02/2014|1800|Cash|||A||Y||| CSN-1402-000364||BG06426|BG1401000382|28/02/2014|3300|Cash|||A||Y||| CSN-1402-000365||BG06427|BG1401000378|28/02/2014|3000|Cash|||A||Y||| CSN-1402-000366||BG06561|BG1401000384|28/02/2014|4200|Cash|||A||Y||| CSN-1402-000367||BG06560|BG1401000381|28/02/2014|1500|Cash|||A||Y||| CSN-1402-000368||BG06563|BG1312000490|28/02/2014|202|Cash|||A||Y||| CSN-1402-000369||BG06618|BG1312000576|28/02/2014|4400|Cash|||A||Y||| CSN-1402-000370||BG06611|BG1311000214|28/02/2014|500|Cash|||A||Y||| CSN-1402-000371||BG04492|BG1401000343|28/02/2014|2580|Cash|||A||Y||| CSN-1402-000372||BG04496|BG1401000332|28/02/2014|1449.96|Cash|||A||Y||| CSN-1402-000373||BG04497|BG1401000392|28/02/2014|3840|Cash|||A||Y||| CSN-1402-000374||BG04515|BG1401000328|28/02/2014|2000|Cash|||A||Y||| CSN-1402-000375||BG04516|BG1401000349|28/02/2014|1428.92|Cash|||A||Y||| CSN-1402-000376||BG04643|BG1401000325|28/02/2014|2143|Cash|||A||Y||| CSN-1402-000377||BG04643|BG1401000393|28/02/2014|4000|Cash|||A||Y||| CSN-1402-000378||BG04681|BG1401000361|28/02/2014|1150|Cash|||A||Y||| CSN-1402-000379||BG04692|BG1401000366|28/02/2014|1794.04|Cash|||A||Y||| CSN-1402-000380||BG04697|BG1401000330|28/02/2014|1816.67|Cash|||A||Y||| CSN-1402-000381||BG04855|BG1401000362|28/02/2014|6432.5|Cash|||A||Y||| CSN-1402-000382||BG04880|BG1401000360|28/02/2014|1133.96|Cash|||A||Y||| CSN-1402-000383||BG04885|BG1401000395|28/02/2014|1000|Cash|||A||Y||| CSN-1402-000384||BG05133|BG1401000345|28/02/2014|1600|Cash|||A||Y||| CSN-1402-000385||BG05149|BG1401000331|28/02/2014|1016.25|Cash|||A||Y||| CSN-1402-000386||BG05651|BG1401000326|28/02/2014|1315|Cash|||A||Y||| CSN-1402-000387||BG06147|BG1401000351|28/02/2014|2200|Cash|||A||Y||| CSN-1402-000388||BG06149|BG1401000350|28/02/2014|1172.54|Cash|||A||Y||| CSN-1402-000389||BG06863|BG1401000394|28/02/2014|3600|Cash|||A||Y||| CSN-1402-000390||BG06868|BG1401000359|28/02/2014|1685|Cash|||A||Y||| CSN-1402-000391||BG07587|BG1401000334|28/02/2014|2050.48|Cash|||A||Y||| CSN-1402-000392||BG07588|BG1401000335|28/02/2014|2541|Cash|||A||Y||| CSN-1402-000393||BG07591|BG1401000338|28/02/2014|2462.02|Cash|||A||Y||| CSN-1402-000394||BG07592|BG1401000339|28/02/2014|1275|Cash|||A||Y||| CSN-1402-000395||BG07593|BG1401000341|28/02/2014|400|Cash|||A||Y||| CSN-1402-000396||BG07595|BG1401000346|28/02/2014|7450|Cash|||A||Y||| CSN-1402-000397||BG07596|BG1401000347|28/02/2014|1510|Cash|||A||Y||| CSN-1402-000398||BG07601|BG1401000355|28/02/2014|558.66|Cash|||A||Y||| CSN-1402-000399||BG06925|BG1401000164|28/02/2014|2027|Cash|||A||Y||| CSN-1402-000400||BG07111|BG1401000179|28/02/2014|1897|Cash|||A||Y||| CSN-1402-000401||BG07279|BG1401000161|28/02/2014|3390|Cash|||A||Y||| CSN-1402-000402||BG07527|BG1401000167|28/02/2014|1719.64|Cash|||A||Y||| CSN-1402-000403||BG07528|BG1401000168|28/02/2014|2210|Cash|||A||Y||| CSN-1402-000404||BG07529|BG1401000169|28/02/2014|1062.5|Cash|||A||Y||| CSN-1402-000405||BG07530|BG1401000170|28/02/2014|4116|Cash|||A||Y||| CSN-1402-000406||BG07531|BG1401000171|28/02/2014|3058.92|Cash|||A||Y||| CSN-1402-000407||BG07533|BG1401000173|28/02/2014|3093.73|Cash|||A||Y||| CSN-1402-000408||BG07537|BG1401000177|28/02/2014|6606.46|Cash|||A||Y||| CSN-1402-000409||BG07540|BG1401000181|28/02/2014|5578|Cash|||A||Y||| CSN-1402-000410||BG07541|BG1401000182|28/02/2014|1718|Cash|||A||Y||| CSN-1402-000411||BG07545|BG1401000186|28/02/2014|1211.68|Cash|||A||Y||| CSN-1402-000412||BG07546|BG1401000187|28/02/2014|1420|Cash|||A||Y||| CSN-1402-000413||BG07534|BG1401000174|28/02/2014|1106|Cash|||A||Y||| CSN-1402-000414||BG07535|BG1401000175|28/02/2014|1134.74|Cash|||A||Y||| CSN-1402-000415||BG07539|BG1401000180|28/02/2014|1442|Cash|||A||Y||| CSN-1402-000416||BG07543|BG1401000184|28/02/2014|2375|Cash|||A||Y||| CSN-1402-000417||BG07547|BG1401000188|28/02/2014|1028.18|Cash|||A||Y||| CSN-1402-000418||BG07549|BG1401000190|28/02/2014|895.15|Cash|||A||Y||| CSN-1402-000419||BG07131|BG1401000058|28/02/2014|10092.08|Cash|||A||Y||| CSN-1402-000420||BG07069|BG1401000055|28/02/2014|5646.92|Cash|||A||Y||| CSN-1402-000421||BG07065|BG1401000061|28/02/2014|1161|Cash|||A||Y||| CSN-1402-000422||BG06611|BG1312000570|28/02/2014|4755|Cash|||A||Y||| CSN-1402-000423||BG06612|BG1312000571|28/02/2014|3845|Cash|||A||Y||| CSN-1402-000424||BG06614|BG1312000574|28/02/2014|4818.16|Cash|||A||Y||| CSN-1402-000425||BG06624|BG1312000575|28/02/2014|3451.16|Cash|||A||Y||| CSN-1402-000426||BG06625|BG1312000573|28/02/2014|7742.84|Cash|||A||Y||| CSN-1402-000427||BG06957|BG1312000588|28/02/2014|2587.84|Cash|||A||Y||| CSN-1402-000428||BG07186|BG1312000306|28/02/2014|1005.82|Cash|||A||Y||| CSN-1402-000429||BG07324|BG1312000182|28/02/2014|1141.75|Cash|||A||Y||| CSN-1402-000430||BG07325|BG1312000183|28/02/2014|1206.48|Cash|||A||Y||| CSN-1402-000431||BG07329|BG1312000187|28/02/2014|1018.39|Cash|||A||Y||| CSN-1402-000432||BG07331|BG1312000190|28/02/2014|1149.93|Cash|||A||Y||| CSN-1402-000433||BG07332|BG1312000191|28/02/2014|1010.7|Cash|||A||Y||| CSN-1402-000434||BG07350|BG1312000220|28/02/2014|1734.08|Cash|||A||Y||| CSN-1402-000435||BG07351|BG1312000221|28/02/2014|1130|Cash|||A||Y||| CSN-1402-000436||BG07353|BG1312000223|28/02/2014|1527.59|Cash|||A||Y||| CSN-1402-000437||BG07368|BG1312000308|28/02/2014|1748.73|Cash|||A||Y||| CSN-1402-000438||BG07392|BG1312000425|28/02/2014|1022.59|Cash|||A||Y||| CSN-1402-000439||BG07393|BG1312000427|28/02/2014|1655.18|Cash|||A||Y||| CSN-1402-000440||BG07197|BG1312000174|28/02/2014|632|Cash|||A||Y||| CSN-1402-000441||BG07330|BG1312000188|28/02/2014|500|Cash|||A||Y||| CSN-1402-000442||BG07352|BG1312000222|28/02/2014|560|Cash|||A||Y||| CSN-1402-000443||BG07391|BG1312000424|28/02/2014|677.5|Cash|||A||Y||| CSN-1402-000444||BG07424|BG1312000591|28/02/2014|179.5|Cash|||A||Y||| CSN-1402-000445||BG06627|BG1312000572|28/02/2014|5230|CN|||A||Y||| CSN-1402-000446||BG06628|BG1312000577|28/02/2014|1619.16|CN|||A||Y||| CSN-1402-000447||BG07209|BG1312000579|28/02/2014|1813.84|CN|||A||Y||| CSN-1403-000001||BG03460|BG1312000609|01/03/2014|3000|Cash|||A||Y||| CSN-1403-000002||BG06383|BG1312000497|02/03/2014|400|Cash|||A||Y||| CSN-1403-000003||BG06401|BG1312000493|02/03/2014|180.46|Cash|||A||Y||| CSN-1403-000004||BG06563|BG1312000490|02/03/2014|393.8|Cash|||A||Y||| CSN-1403-000005||BG06565|BG1312000491|02/03/2014|25.74|Cash|||A||Y||| CSN-1403-000006||BG05204|BG1312000610|02/03/2014|7000|Cash|||A||Y||| CSN-1403-000007||BG04205|BG1312000559|02/03/2014|1539.04|Cash|||A||Y||| CSN-1403-000008||BG04207|BG1312000554|02/03/2014|2323|Cash|||A||Y||| CSN-1403-000009||BG04210|BG1312000549|02/03/2014|1969.84|Cash|||A||Y||| CSN-1403-000010||BG04211|BG1312000565|02/03/2014|345.12|Cash|||A||Y||| CSN-1403-000011||BG04721|BG1312000557|02/03/2014|3823|Cash|||A||Y||| CSN-1403-000012||BG07695|BG1402000079|02/03/2014|1640.32|Cash|||A||Y||| CSN-1403-000013||BG07696|BG1402000080|02/03/2014|3328.26|Cash|||A||Y||| CSN-1403-000014||BG07696|BG1402000214|02/03/2014|3238.26|Cash|||A||Y||| CSN-1403-000015||BG07697|BG1402000081|02/03/2014|2303.62|Cash|||A||Y||| CSN-1403-000016||BG07697|BG1402000296|02/03/2014|2155.41|Cash|||A||Y||| CSN-1403-000017||BG07698|BG1402000082|02/03/2014|5050|Cash|||A||Y||| CSN-1403-000018||BG07700|BG1402000084|02/03/2014|1075|Cash|||A||Y||| CSN-1403-000019||BG07701|BG1402000085|02/03/2014|1209.13|Cash|||A||Y||| CSN-1403-000020||BG06083|BG1311000311|02/03/2014|4165|Cash|||A||Y||| CSN-1403-000021||BG06609|BG1309000102|02/03/2014|1500|Cash|||A||Y||| CSN-1403-000022||BG04153|BG1312000408|02/03/2014|2450|Cash|||A||Y||| CSN-1403-000023||BG04155|BG1312000403|02/03/2014|2550|Cash|||A||Y||| CSN-1403-000024||BG07859|BG1402000278|02/03/2014|6170|Cash|||A||Y||| CSN-1403-000025||BG07832|BG1402000225|02/03/2014|2830|Cash|||A||Y||| CSN-1403-000026||BG07133|BG1312000209|02/03/2014|920|Cash|||A||Y||| CSN-1403-000027||BG07136|BG1312000204|02/03/2014|1475|Cash|||A||Y||| CSN-1403-000028||BG07263|BG1312000043|02/03/2014|0|Cash|||A||Y||| CSN-1403-000029||BG07165|BG1312000200|02/03/2014|600|Cash|||A||Y||| CSN-1403-000030||BG07166|BG1312000201|02/03/2014|784.86|Cash|||A||Y||| CSN-1403-000031||BG07167|BG1312000315|02/03/2014|790|Cash|||A||Y||| CSN-1403-000032||BG07195|BG1312000320|02/03/2014|105|Cash|||A||Y||| CSN-1403-000033||BG07335|BG1312000197|02/03/2014|638.25|Cash|||A||Y||| CSN-1403-000034||BG07336|BG1312000198|02/03/2014|104.04|Cash|||A||Y||| CSN-1403-000035||BG07337|BG1312000199|02/03/2014|1093|Cash|||A||Y||| CSN-1403-000036||BG07338|BG1312000202|02/03/2014|116.5|Cash|||A||Y||| CSN-1403-000037||BG07339|BG1312000203|02/03/2014|1875|Cash|||A||Y||| CSN-1403-000038||BG07340|BG1312000205|02/03/2014|445.04|Cash|||A||Y||| CSN-1403-000039||BG07341|BG1312000206|02/03/2014|971|Cash|||A||Y||| CSN-1403-000040||BG07342|BG1312000208|02/03/2014|810|Cash|||A||Y||| CSN-1403-000041||BG07343|BG1312000210|02/03/2014|118.16|Cash|||A||Y||| CSN-1403-000042||BG07344|BG1312000219|02/03/2014|1292|Cash|||A||Y||| CSN-1403-000043||BG07372|BG1312000314|02/03/2014|1438.08|Cash|||A||Y||| CSN-1403-000044||BG07375|BG1312000318|02/03/2014|900|Cash|||A||Y||| CSN-1403-000045||BG07376|BG1312000319|02/03/2014|360|Cash|||A||Y||| CSN-1403-000046||BG05767|BG1307000481|02/03/2014|1000|Cash|||A||Y||| CSN-1403-000047||BG04440|BG1212000234|02/03/2014|1000|Cash|||A||Y||| CSN-1403-000048||BG03661|BG1312000026|02/03/2014|1000|Cash|||A||Y||| CSN-1403-000049||BG07433|BG1402000090|02/03/2014|9000|Cash|||A||Y||| CSN-1403-000050||BG07479|BG1402000244|02/03/2014|2000|Cash|||A||Y||| CSN-1403-000051||BG07630|BG1402000004|02/03/2014|3000|Cash|||A||Y||| CSN-1403-000052||BG07871|BG1402000291|02/03/2014|2000|Cash|||A||Y||| CSN-1403-000053||BG07653|BG1402000027|02/03/2014|4000|Cash|||A||Y||| CSN-1403-000054||BG07685|BG1402000069|02/03/2014|5487|Cash|||A||Y||| CSN-1403-000055||BG07686|BG1402000070|02/03/2014|1450|Cash|||A||Y||| CSN-1403-000056||BG07687|BG1402000071|02/03/2014|1693.49|Cash|||A||Y||| CSN-1403-000057||BG07689|BG1402000073|02/03/2014|169.51|Cash|||A||Y||| CSN-1403-000058||BG07742|BG1402000136|02/03/2014|530.04|Cash|||A||Y||| CSN-1403-000059||BG07744|BG1402000138|02/03/2014|750|Cash|||A||Y||| CSN-1403-000060||BG07745|BG1402000139|02/03/2014|450|Cash|||A||Y||| CSN-1403-000061||BG07748|BG1402000142|02/03/2014|1117.02|Cash|||A||Y||| CSN-1403-000062||BG07749|BG1402000143|02/03/2014|2951.73|Cash|||A||Y||| CSN-1403-000063||BG07752|BG1402000146|02/03/2014|1600|Cash|||A||Y||| CSN-1403-000064||BG07753|BG1402000147|02/03/2014|1107|Cash|||A||Y||| CSN-1403-000065||BG07780|BG1402000181|02/03/2014|1254|Cash|||A||Y||| CSN-1403-000066||BG07781|BG1402000182|02/03/2014|1446|Cash|||A||Y||| CSN-1403-000067||BG07782|BG1402000183|02/03/2014|1830|Cash|||A||Y||| CSN-1403-000068||BG07783|BG1402000184|02/03/2014|2416|Cash|||A||Y||| CSN-1403-000069||BG07784|BG1402000185|02/03/2014|1200.02|Cash|||A||Y||| CSN-1403-000070||BG07786|BG1402000187|02/03/2014|1015|Cash|||A||Y||| CSN-1403-000071||BG07787|BG1402000188|02/03/2014|1027|Cash|||A||Y||| CSN-1403-000072||BG07788|BG1402000189|02/03/2014|1042.98|Cash|||A||Y||| CSN-1403-000073||BG07789|BG1402000190|02/03/2014|1600|Cash|||A||Y||| CSN-1403-000074||BG07850|BG1402000261|02/03/2014|1616.02|Cash|||A||Y||| CSN-1403-000075||BG00076|BG1312000415|02/03/2014|1000|Cash|||A||Y||| CSN-1403-000076||BG07635|BG1402000009|02/03/2014|2005|Cash|||A||Y||| CSN-1403-000077||BG07636|BG1402000010|02/03/2014|1729.5|Cash|||A||Y||| CSN-1403-000078||BG07648|BG1402000022|02/03/2014|11265.5|Cash|||A||Y||| CSN-1403-000079||BG06929|BG1402000040|02/03/2014|7015.52|Cash|||A||Y||| CSN-1403-000080||BG06932|BG1402000041|02/03/2014|11078.38|Cash|||A||Y||| CSN-1403-000081||BG06934|BG1402000265|02/03/2014|652|Cash|||A||Y||| CSN-1403-000082||BG07050|BG1402000176|02/03/2014|2327.04|Cash|||A||Y||| CSN-1403-000083||BG07055|BG1402000044|02/03/2014|1915.02|Cash|||A||Y||| CSN-1403-000084||BG07055|BG1402000179|02/03/2014|6166.63|Cash|||A||Y||| CSN-1403-000085||BG07146|BG1402000266|02/03/2014|1845.41|Cash|||A||Y||| CSN-1403-000086||BG07163|BG1312000207|02/03/2014|1085|Cash|||A||Y||| CSN-1403-000087||BG07309|BG1402000175|02/03/2014|6700|Cash|||A||Y||| CSN-1403-000088||BG07642|BG1402000016|02/03/2014|1773.49|Cash|||A||Y||| CSN-1403-000089||BG07648|BG1402000207|02/03/2014|3740|Cash|||A||Y||| CSN-1403-000090||BG07812|BG1402000205|02/03/2014|2025|Cash|||A||Y||| CSN-1403-000091||BG07648|BG1402000022|02/03/2014|761.51|Cash|||A||Y||| CSN-1403-000092||BG07972|BG1402000467|03/03/2014|3900|Cash|||A||Y||| CSN-1403-000093||BG07853|BG1402000264|03/03/2014|500|Cash|||A||Y||| CSN-1403-000094||BG07852|BG1402000263|03/03/2014|702|Cash|||A||Y||| CSN-1403-000095||BG07851|BG1402000262|03/03/2014|296|Cash|||A||Y||| CSN-1403-000096||BG07850|BG1402000261|03/03/2014|1708.98|Cash|||A||Y||| CSN-1403-000097||BG07849|BG1402000260|03/03/2014|1361.5|Cash|||A||Y||| CSN-1403-000098||BG07848|BG1402000259|03/03/2014|673|Cash|||A||Y||| CSN-1403-000099||BG07792|BG1402000193|03/03/2014|767|Cash|||A||Y||| CSN-1403-000100||BG07791|BG1402000192|03/03/2014|660|Cash|||A||Y||| CSN-1403-000101||BG07790|BG1402000191|03/03/2014|642|Cash|||A||Y||| CSN-1403-000102||BG07785|BG1402000186|03/03/2014|360|Cash|||A||Y||| CSN-1403-000103||BG07751|BG1402000145|03/03/2014|158.49|Cash|||A||Y||| CSN-1403-000104||BG07750|BG1402000144|03/03/2014|675|Cash|||A||Y||| CSN-1403-000105||BG07276|BG1312000073|03/03/2014|146.99|Cash|||A||Y||| CSN-1403-000106||BG06934|BG1401000203|03/03/2014|802.24|Cash|||A||Y||| CSN-1403-000107||BG07047|BG1401000049|03/03/2014|153.39|Cash|||A||Y||| CSN-1403-000108||BG07049|BG1401000200|03/03/2014|540|Cash|||A||Y||| CSN-1403-000109||BG07467|BG1401000044|03/03/2014|300|Cash|||A||Y||| CSN-1403-000110||BG07468|BG1401000045|03/03/2014|552.1|Cash|||A||Y||| CSN-1403-000111||BG07552|BG1401000195|03/03/2014|450|Cash|||A||Y||| CSN-1403-000112||BG07553|BG1401000196|03/03/2014|210|Cash|||A||Y||| CSN-1403-000113||BG07554|BG1401000197|03/03/2014|560|Cash|||A||Y||| CSN-1403-000114||BG07555|BG1401000199|03/03/2014|1304.54|Cash|||A||Y||| CSN-1403-000115||BG07556|BG1401000202|03/03/2014|217.26|Cash|||A||Y||| CSN-1403-000116||BG06968|BG1402000042|03/03/2014|1031.11|Cash|||A||Y||| CSN-1403-000117||BG07049|BG1402000180|03/03/2014|894|Cash|||A||Y||| CSN-1403-000118||BG07272|BG1402000039|03/03/2014|2714|Cash|||A||Y||| CSN-1403-000119||BG07309|BG1402000175|03/03/2014|1685|Cash|||A||Y||| CSN-1403-000120||BG07466|BG1402000177|03/03/2014|2180|Cash|||A||Y||| CSN-1403-000121||BG07556|BG1402000178|03/03/2014|942|Cash|||A||Y||| CSN-1403-000122||BG07556|BG1402000268|03/03/2014|820|Cash|||A||Y||| CSN-1403-000123||BG07626|BG1402000043|03/03/2014|337|Cash|||A||Y||| CSN-1403-000124||BG07623|BG1401000493|04/03/2014|14640|CN|||A||Y||| CSN-1403-000125||BG07622|BG1401000489|04/03/2014|1611.5|CN|||A||Y||| CSN-1403-000126||BG07621|BG1401000486|04/03/2014|15140|CN|||A||Y||| CSN-1403-000127||BG07173|BG1401000488|04/03/2014|5175.9|CN|||A||Y||| CSN-1403-000128||BG06822|BG1401000487|04/03/2014|3912.6|CN|||A||Y||| CSN-1403-000129||BG00188|BG1312000432|04/03/2014|3058.08|CN|||A||Y||| CSN-1403-000130||BG00189|BG1312000433|04/03/2014|6517.84|CN|||A||Y||| CSN-1403-000131||BG01146|BG1312000322|04/03/2014|2200|CN|||A||Y||| CSN-1403-000132||BG01150|BG1312000328|04/03/2014|3971.64|CN|||A||Y||| CSN-1403-000133||BG01984|BG1312000330|04/03/2014|1293.44|CN|||A||Y||| CSN-1403-000134||BG04662|BG1312000388|04/03/2014|4002|Cash|||A||Y||| CSN-1403-000135||BG05039|BG1401000405|04/03/2014|250|Cash|||A||Y||| CSN-1403-000136||BG07634|BG1402000008|04/03/2014|375|Cash|||A||Y||| CSN-1403-000137||BG07637|BG1402000011|04/03/2014|1254.54|Cash|||A||Y||| CSN-1403-000138||BG07637|BG1402000202|04/03/2014|250|Cash|||A||Y||| CSN-1403-000139||BG07638|BG1402000012|04/03/2014|1224.54|Cash|||A||Y||| CSN-1403-000140||BG07639|BG1402000013|04/03/2014|1050|Cash|||A||Y||| CSN-1403-000141||BG07640|BG1402000014|04/03/2014|465.02|Cash|||A||Y||| CSN-1403-000142||BG07641|BG1402000015|04/03/2014|2626.98|Cash|||A||Y||| CSN-1403-000143||BG07643|BG1402000017|04/03/2014|800|Cash|||A||Y||| CSN-1403-000144||BG07644|BG1402000018|04/03/2014|270|Cash|||A||Y||| CSN-1403-000145||BG07645|BG1402000019|04/03/2014|400|Cash|||A||Y||| CSN-1403-000146||BG07646|BG1402000020|04/03/2014|570|Cash|||A||Y||| CSN-1403-000147||BG07647|BG1402000021|04/03/2014|480|Cash|||A||Y||| CSN-1403-000148||BG07648|BG1402000022|04/03/2014|6.05|Cash|||A||Y||| CSN-1403-000149||BG07649|BG1402000023|04/03/2014|341|Cash|||A||Y||| CSN-1403-000150||BG07810|BG1402000203|04/03/2014|805|Cash|||A||Y||| CSN-1403-000151||BG07811|BG1402000204|04/03/2014|316.98|Cash|||A||Y||| CSN-1403-000152||BG07813|BG1402000206|04/03/2014|420|Cash|||A||Y||| CSN-1403-000153||BG07814|BG1402000208|04/03/2014|3793.92|Cash|||A||Y||| CSN-1403-000154||BG07815|BG1402000209|04/03/2014|2141.78|Cash|||A||Y||| CSN-1403-000155||BG02907|BG1304000386|05/03/2014|1600|Cash|||A||Y||| CSN-1403-000156||BG02900|BG1304000388|05/03/2014|400|Cash|||A||Y||| CSN-1403-000157||BG07696|BG1402000317|05/03/2014|300|Cash|||A||Y||| CSN-1403-000158||BG07699|BG1402000083|05/03/2014|383.4|Cash|||A||Y||| CSN-1403-000159||BG07701|BG1402000085|05/03/2014|229.62|Cash|||A||Y||| CSN-1403-000160||BG07701|BG1402000275|05/03/2014|352|Cash|||A||Y||| CSN-1403-000161||BG07702|BG1402000086|05/03/2014|1750|Cash|||A||Y||| CSN-1403-000162||BG07702|BG1402000335|05/03/2014|731.87|Cash|||A||Y||| CSN-1403-000163||BG07703|BG1402000087|05/03/2014|1745.16|Cash|||A||Y||| CSN-1403-000164||BG07762|BG1402000157|05/03/2014|500|Cash|||A||Y||| CSN-1403-000165||BG07763|BG1402000158|05/03/2014|901.7|Cash|||A||Y||| CSN-1403-000166||BG07764|BG1402000161|05/03/2014|700|Cash|||A||Y||| CSN-1403-000167||BG07765|BG1402000159|05/03/2014|734.94|Cash|||A||Y||| CSN-1403-000168||BG07766|BG1402000160|05/03/2014|2017.75|Cash|||A||Y||| CSN-1403-000169||BG07816|BG1402000210|05/03/2014|480|Cash|||A||Y||| CSN-1403-000170||BG07817|BG1402000211|05/03/2014|1625|Cash|||A||Y||| CSN-1403-000171||BG07818|BG1402000212|05/03/2014|1810.08|Cash|||A||Y||| CSN-1403-000172||BG07819|BG1402000213|05/03/2014|565|Cash|||A||Y||| CSN-1403-000173||BG07856|BG1402000272|05/03/2014|1792.57|Cash|||A||Y||| CSN-1403-000174||BG07857|BG1402000273|05/03/2014|1125|Cash|||A||Y||| CSN-1403-000175||BG07858|BG1402000274|05/03/2014|675|Cash|||A||Y||| CSN-1403-000176||BG07877|BG1402000297|05/03/2014|857|Cash|||A||Y||| CSN-1403-000177||BG07878|BG1402000298|05/03/2014|825|Cash|||A||Y||| CSN-1403-000178||BG00426|BG1401000269|06/03/2014|4740|CN|||A||Y||| CSN-1403-000179||BG00427|BG1401000275|06/03/2014|2000|CN|||A||Y||| CSN-1403-000180||BG00433|BG1401000283|06/03/2014|3840|CN|||A||Y||| CSN-1403-000181||BG00444|BG1401000271|06/03/2014|1519|CN|||A||Y||| CSN-1403-000182||BG00445|BG1401000285|06/03/2014|3909.08|CN|||A||Y||| CSN-1403-000183||BG01112|BG1401000286|06/03/2014|3500|CN|||A||Y||| CSN-1403-000184||BG01120|BG1401000276|06/03/2014|4200|CN|||A||Y||| CSN-1403-000185||BG01834|BG1401000278|06/03/2014|1200|CN|||A||Y||| CSN-1403-000186||BG01940|BG1401000279|06/03/2014|1082|CN|||A||Y||| CSN-1403-000187||BG02597|BG1401000268|06/03/2014|3840|CN|||A||Y||| CSN-1403-000188||BG02603|BG1401000270|06/03/2014|2840.89|CN|||A||Y||| CSN-1403-000189||BG02800|BG1401000267|06/03/2014|8040|CN|||A||Y||| CSN-1403-000190||BG02802|BG1401000272|06/03/2014|4200|CN|||A||Y||| CSN-1403-000191||BG03776|BG1401000277|06/03/2014|4515.03|CN|||A||Y||| CSN-1403-000192||BG07077|BG1401000218|06/03/2014|11340|CN|||A||Y||| CSN-1403-000193||BG07078|BG1401000222|06/03/2014|2281.54|CN|||A||Y||| CSN-1403-000194||BG07082|BG1401000471|06/03/2014|5476.58|CN|||A||Y||| CSN-1403-000195||BG07089|BG1401000220|06/03/2014|1970|CN|||A||Y||| CSN-1403-000196||BG07130|BG1401000474|06/03/2014|3840|CN|||A||Y||| CSN-1403-000197||BG07315|BG1401000226|06/03/2014|3652.93|CN|||A||Y||| CSN-1403-000198||BG07564|BG1401000223|06/03/2014|837.95|CN|||A||Y||| CSN-1403-000199||BG05939|BG1312000396|06/03/2014|4860|Cash|||A||Y||| CSN-1307-000390||BG05899|BG1306000530|17/07/2013|4143.9|Cash|||A||Y||| CSN-1307-000391||BG05868|BG1306000460|17/07/2013|1993.5|Cash|||A||Y||| CSN-1307-000392||BG05867|BG1306000459|17/07/2013|506.5|Cash|||A||Y||| CSN-1307-000393||BG04855|BG1306000079|18/07/2013|4236|Cash|||A||Y||| CSN-1307-000394||BG05651|BG1306000107|18/07/2013|2400|Cash|||A||Y||| CSN-1307-000395||BG05689|BG1306000146|18/07/2013|3451|Cash|||A||Y||| CSN-1307-000396||BG05689|BG1306000671|18/07/2013|2325|Cash|||A||Y||| CSN-1307-000397||BG05650|BG1306000098|18/07/2013|588|Cash|||A||Y||| CSN-1307-000398||BG05638|BG1306000067|18/07/2013|270|Cash|||A||Y||| CSN-1307-000399||BG05639|BG1306000068|18/07/2013|400|Cash|||A||Y||| CSN-1307-000400||BG05640|BG1306000069|18/07/2013|390|Cash|||A||Y||| CSN-1307-000401||BG05642|BG1306000488|18/07/2013|660|Cash|||A||Y||| CSN-1307-000402||BG05645|BG1306000074|18/07/2013|221.48|Cash|||A||Y||| CSN-1307-000403||BG05657|BG1306000117|18/07/2013|827|Cash|||A||Y||| CSN-1307-000404||BG05661|BG1306000121|18/07/2013|717.24|Cash|||A||Y||| CSN-1307-000405||BG05662|BG1306000122|18/07/2013|2094|Cash|||A||Y||| CSN-1307-000406||BG05663|BG1306000123|18/07/2013|340|Cash|||A||Y||| CSN-1307-000407||BG05664|BG1306000124|18/07/2013|1250|Cash|||A||Y||| CSN-1307-000408||BG05690|BG1306000144|18/07/2013|1620|Cash|||A||Y||| CSN-1307-000409||BG05731|BG1306000265|18/07/2013|360|Cash|||A||Y||| CSN-1307-000410||BG05732|BG1306000267|18/07/2013|636|Cash|||A||Y||| CSN-1307-000411||BG05734|BG1306000269|18/07/2013|840|Cash|||A||Y||| CSN-1307-000412||BG05735|BG1306000270|18/07/2013|1312.51|Cash|||A||Y||| CSN-1307-000413||BG05826|BG1306000425|18/07/2013|285|Cash|||A||Y||| CSN-1307-000414||BG05826|BG1306000486|18/07/2013|960|Cash|||A||Y||| CSN-1307-000415||BG05873|BG1306000485|18/07/2013|580|Cash|||A||Y||| CSN-1307-000416||BG05639|BG1306000266|18/07/2013|497.02|Cash|||A||Y||| CSN-1307-000417||BG05657|BG1306000489|18/07/2013|240|Cash|||A||Y||| CSN-1307-000418||BG05925|BG1306000582|21/07/2013|3000|Cash|||A||Y||| CSN-1307-000419||BG05556|BG1305000568|21/07/2013|284.65|Cash|||A||Y||| CSN-1307-000420||BG05581|BG1305000596|21/07/2013|3240|Cash|||A||Y||| CSN-1307-000421||BG00076|BG1306000686|21/07/2013|4150|Cash|||A||Y||| CSN-1307-000422||BG00077|BG1306000687|21/07/2013|4869|Cash|||A||Y||| CSN-1307-000423||BG00079|BG1306000681|21/07/2013|22985.48|Cash|||A||Y||| CSN-1307-000424||BG00080|BG1306000683|21/07/2013|8716.52|Cash|||A||Y||| CSN-1307-000425||BG00080|BG1306000683|21/07/2013|2754.69|Cash|||A||Y||| CSN-1307-000426||BG01173|BG1306000682|21/07/2013|3599.52|Cash|||A||Y||| CSN-1307-000427||BG01925|BG1306000692|21/07/2013|8250|Cash|||A||Y||| CSN-1307-000428||BG02032|BG1306000684|21/07/2013|3161.5|Cash|||A||Y||| CSN-1307-000429||BG02495|BG1306000688|21/07/2013|2329|Cash|||A||Y||| CSN-1307-000430||BG05555|BG1306000689|21/07/2013|10720.5|Cash|||A||Y||| CSN-1307-000431||BG05965|BG1306000690|21/07/2013|4123.48|Cash|||A||Y||| CSN-1307-000432||BG05966|BG1306000691|21/07/2013|541.31|Cash|||A||Y||| CSN-1307-000433||BG05382|BG1307000246|21/07/2013|3200.45|Cash|||A||Y||| CSN-1307-000434||BG05564|BG1307000399|21/07/2013|950.55|Cash|||A||Y||| CSN-1307-000435||BG05860|BG1306000483|21/07/2013|328.1|Cash|||A||Y||| CSN-1307-000436||BG05861|BG1306000484|21/07/2013|1050|Cash|||A||Y||| CSN-1307-000437||BG05896|BG1306000527|21/07/2013|100|Cash|||A||Y||| CSN-1307-000438||BG05897|BG1306000528|21/07/2013|1708.74|Cash|||A||Y||| CSN-1307-000439||BG05899|BG1306000530|21/07/2013|416.1|Cash|||A||Y||| CSN-1307-000440||BG05900|BG1306000531|21/07/2013|150|Cash|||A||Y||| CSN-1307-000441||BG05901|BG1306000532|21/07/2013|764|Cash|||A||Y||| CSN-1307-000442||BG05902|BG1306000533|21/07/2013|152.24|Cash|||A||Y||| CSN-1307-000443||BG05903|BG1306000534|21/07/2013|755.3|Cash|||A||Y||| CSN-1307-000444||BG05904|BG1306000535|21/07/2013|600|Cash|||A||Y||| CSN-1307-000445||BG05905|BG1306000536|21/07/2013|960|Cash|||A||Y||| CSN-1307-000446||BG05906|BG1306000537|21/07/2013|754.83|Cash|||A||Y||| CSN-1307-000447||BG05907|BG1306000538|21/07/2013|384|Cash|||A||Y||| CSN-1307-000448||BG05922|BG1306000577|21/07/2013|384|Cash|||A||Y||| CSN-1307-000449||BG05923|BG1306000578|21/07/2013|1230|Cash|||A||Y||| CSN-1307-000450||BG05958|BG1306000673|21/07/2013|4920|Cash|||A||Y||| CSN-1307-000451||BG05959|BG1306000674|21/07/2013|192|Cash|||A||Y||| CSN-1307-000452||BG05960|BG1306000675|21/07/2013|1254|Cheque|||A||Y||| CSN-1307-000453||BG05961|BG1306000676|21/07/2013|247|Cheque|||A||Y||| CSN-1307-000454|||BG1306000677|21/07/2013|0|Cash|||A||Y||| CSN-1307-000455||BG05963|BG1306000678|21/07/2013|1293.5|Cash|||A||Y||| CSN-1307-000456||BG05964|BG1306000679|21/07/2013|520|Cash|||A||Y||| CSN-1307-000457||BG05994|BG1306000772|21/07/2013|4738.48|Cash|||A||Y||| CSN-1307-000458||BG05962|BG1306000677|21/07/2013|700|Cash|||A||Y||| CSN-1307-000459||BG05830|BG1306000442|21/07/2013|1200|Cash|||A||Y||| CSN-1307-000460||BG00202|BG1305000638|22/07/2013|703.34|Cash|||A||Y||| CSN-1307-000461||BG02535|BG1305000635|22/07/2013|900.6|Cash|||A||Y||| CSN-1307-000462||BG03213|BG1305000642|22/07/2013|900|Cash|||A||Y||| CSN-1307-000463||BG05216|BG1305000639|22/07/2013|500|Cash|||A||Y||| CSN-1307-000464||BG05607|BG1305000626|22/07/2013|1250|Cash|||A||Y||| CSN-1307-000465||BG05611|BG1305000632|22/07/2013|384|Cash|||A||Y||| CSN-1307-000466||BG05612|BG1305000634|22/07/2013|2710|Cash|||A||Y||| CSN-1307-000467||BG05613|BG1305000640|22/07/2013|1865.06|Cash|||A||Y||| CSN-1307-000468||BG05549|BG1306000222|22/07/2013|2032.6|Cash|||A||Y||| CSN-1307-000469||BG05551|BG1306000221|22/07/2013|587.4|Cash|||A||Y||| CSN-1307-000470||BG06028|BG1307000053|22/07/2013|2000|Cash|||A||Y||| CSN-1307-000471||BG05428|BG1306000220|22/07/2013|1431.33|Cash|||A||Y||| CSN-1307-000472||BG05553|BG1306000439|22/07/2013|1152|Cash|||A||Y||| CSN-1307-000473||BG05723|BG1306000208|22/07/2013|1416.67|Cash|||A||Y||| CSN-1307-000474||BG05003|BG1306000319|22/07/2013|1425|Cash|||A||Y||| CSN-1307-000475||BG05008|BG1306000306|22/07/2013|1195|Cash|||A||Y||| CSN-1307-000476||BG05010|BG1306000300|22/07/2013|300|Cash|||A||Y||| CSN-1307-000477||BG05092|BG1306000320|22/07/2013|4870|Cash|||A||Y||| CSN-1307-000478||BG05273|BG1306000307|22/07/2013|765.68|Cash|||A||Y||| CSN-1307-000479||BG05285|BG1306000517|22/07/2013|1259.95|Cash|||A||Y||| CSN-1307-000480||BG05286|BG1306000513|22/07/2013|1684.62|Cash|||A||Y||| CSN-1307-000481||BG05287|BG1306000315|22/07/2013|1495.68|Cash|||A||Y||| CSN-1307-000482||BG05293|BG1306000514|22/07/2013|1000|Cash|||A||Y||| CSN-1307-000483||BG05368|BG1306000519|22/07/2013|2242.24|Cash|||A||Y||| CSN-1307-000484||BG05369|BG1306000305|22/07/2013|900|Cash|||A||Y||| CSN-1307-000485||BG05736|BG1306000301|22/07/2013|541.2|Cash|||A||Y||| CSN-1307-000486||BG05737|BG1306000302|22/07/2013|250|Cash|||A||Y||| CSN-1307-000487||BG05738|BG1306000303|22/07/2013|1371|Cash|||A||Y||| CSN-1307-000488||BG05739|BG1306000299|22/07/2013|7126|Cash|||A||Y||| CSN-1307-000489||BG05740|BG1306000304|22/07/2013|395|Cash|||A||Y||| CSN-1307-000490||BG05741|BG1306000308|22/07/2013|1233.45|Cash|||A||Y||| CSN-1307-000491||BG05742|BG1306000309|22/07/2013|250|Cash|||A||Y||| CSN-1307-000492||BG05743|BG1306000310|22/07/2013|600|Cash|||A||Y||| CSN-1307-000493||BG05744|BG1306000311|22/07/2013|300|Cash|||A||Y||| CSN-1307-000494||BG05745|BG1306000312|22/07/2013|1230|Cash|||A||Y||| CSN-1307-000495||BG05746|BG1306000313|22/07/2013|217|Cash|||A||Y||| CSN-1307-000496||BG05747|BG1306000314|22/07/2013|1031.3|Cash|||A||Y||| CSN-1307-000497||BG05748|BG1306000316|22/07/2013|700|Cash|||A||Y||| CSN-1307-000498||BG05749|BG1306000317|22/07/2013|1220|Cash|||A||Y||| CSN-1307-000499||BG05750|BG1306000318|22/07/2013|1702.6|Cash|||A||Y||| CSN-1307-000500||BG05750|BG1306000515|22/07/2013|827.73|Cash|||A||Y||| CSN-1307-000501||BG05888|BG1306000516|22/07/2013|4181.84|Cash|||A||Y||| CSN-1307-000502||BG05889|BG1306000518|22/07/2013|1712|Cash|||A||Y||| CSN-1307-000503||BG04559|BG1305000303|23/07/2013|2968|CN|||A||Y||| CSN-1307-000504||BG06107|BG1307000194|23/07/2013|1037|Cash|||A||Y||| CSN-1307-000505||BG06108|BG1307000195|23/07/2013|700|Cash|||A||Y||| CSN-1307-000506||BG06108|BG1307000381|23/07/2013|824.24|Cash|||A||Y||| CSN-1307-000507||BG06109|BG1307000196|23/07/2013|570|Cash|||A||Y||| CSN-1307-000508||BG06110|BG1307000197|23/07/2013|330|Cash|||A||Y||| CSN-1307-000509||BG06111|BG1307000198|23/07/2013|550|Cash|||A||Y||| CSN-1307-000510||BG06112|BG1307000199|23/07/2013|800|Cash|||A||Y||| CSN-1307-000511||BG06113|BG1307000200|23/07/2013|270|Cash|||A||Y||| CSN-1307-000512||BG06115|BG1307000202|23/07/2013|118.76|Cash|||A||Y||| CSN-1307-000513||BG04990|BG1304000030|24/07/2013|3092|CN|||A||Y||| CSN-1307-000514||BG04969|BG1306000224|24/07/2013|253.51|Cash|||A||Y||| CSN-1307-000515||BG04971|BG1306000223|24/07/2013|495.24|Cash|||A||Y||| CSN-1307-000516||BG04982|BG1306000228|24/07/2013|1320|Cash|||A||Y||| CSN-1307-000517||BG04986|BG1306000227|24/07/2013|1006.5|Cash|||A||Y||| CSN-1307-000518||BG05082|BG1306000213|24/07/2013|624.75|Cash|||A||Y||| CSN-1307-000519||BG05346|BG1305000255|24/07/2013|645|Cash|||A||Y||| CSN-1307-000520||BG05347|BG1305000256|24/07/2013|417.3|Cash|||A||Y||| CSN-1307-000521||BG05349|BG1305000258|24/07/2013|797|Cash|||A||Y||| CSN-1307-000522||BG05350|BG1305000259|24/07/2013|1372.35|Cash|||A||Y||| CSN-1307-000523||BG05351|BG1305000260|24/07/2013|852.5|Cash|||A||Y||| CSN-1307-000524||BG05352|BG1305000261|24/07/2013|270|Cash|||A||Y||| CSN-1307-000525||BG05353|BG1305000262|24/07/2013|162.38|Cash|||A||Y||| CSN-1307-000526||BG05354|BG1305000263|24/07/2013|1018.25|Cash|||A||Y||| CSN-1307-000527||BG05355|BG1305000264|24/07/2013|330|Cash|||A||Y||| CSN-1307-000528||BG05356|BG1305000265|24/07/2013|417|Cash|||A||Y||| CSN-1307-000529||BG05371|BG1305000291|24/07/2013|1050|Cash|||A||Y||| CSN-1307-000530||BG05372|BG1305000292|24/07/2013|1979.5|Cash|||A||Y||| CSN-1307-000531||BG04055|BG1306000712|24/07/2013|689|Cash|||A||Y||| CSN-1307-000532||BG01115|BG1305000579|24/07/2013|631|Cash|||A||Y||| CSN-1307-000533||BG01122|BG1305000592|24/07/2013|360|Cash|||A||Y||| CSN-1307-000534||BG04662|BG1305000577|24/07/2013|900|Cash|||A||Y||| CSN-1307-000535||BG05194|BG1305000593|24/07/2013|255|Cash|||A||Y||| CSN-1307-000536||BG05194|BG1305000594|24/07/2013|52|Cash|||A||Y||| CSN-1307-000537||BG05194|BG1305000595|24/07/2013|23|Cash|||A||Y||| CSN-1307-000538||BG05580|BG1305000591|24/07/2013|380|Cash|||A||Y||| CSN-1307-000539||BG00443|BG1306000637|24/07/2013|4399|Cash|||A||Y||| CSN-1307-000540||BG05769|BG1306000285|24/07/2013|6130|Cash|||A||Y||| CSN-1307-000541||BG05770|BG1306000286|24/07/2013|2870|Cash|||A||Y||| CSN-1307-000542||BG05758|BG1306000274|24/07/2013|2821|Cash|||A||Y||| CSN-1307-000543||BG05763|BG1306000279|24/07/2013|6219.52|Cash|||A||Y||| CSN-1307-000544||BG05766|BG1306000282|24/07/2013|3556.98|Cash|||A||Y||| CSN-1307-000545||BG05767|BG1306000283|24/07/2013|1737|Cash|||A||Y||| CSN-1307-000546||BG05768|BG1306000284|24/07/2013|1665.5|Cash|||A||Y||| CSN-1307-000547||BG00667|BG1305000684|25/07/2013|104.7|Cash|||A||Y||| CSN-1307-000548||BG00668|BG1305000681|25/07/2013|250|Cash|||A||Y||| CSN-1307-000549||BG01371|BG1305000680|25/07/2013|450|Cash|||A||Y||| CSN-1307-000550||BG01375|BG1305000675|25/07/2013|350|Cash|||A||Y||| CSN-1307-000551||BG01376|BG1305000683|25/07/2013|1405.78|Cash|||A||Y||| CSN-1307-000552||BG01381|BG1305000674|25/07/2013|720|Cash|||A||Y||| CSN-1307-000553||BG01385|BG1305000672|25/07/2013|89.5|Cash|||A||Y||| CSN-1307-000554||BG02274|BG1305000678|25/07/2013|510|Cash|||A||Y||| CSN-1307-000555||BG02301|BG1305000673|25/07/2013|1120.02|Cash|||A||Y||| CSN-1307-000556||BG05755|BG1306000271|25/07/2013|1260|Cash|||A||Y||| CSN-1307-000557||BG05756|BG1306000272|25/07/2013|1366.62|Cash|||A||Y||| CSN-1307-000558||BG05757|BG1306000273|25/07/2013|1220|Cash|||A||Y||| CSN-1307-000559||BG05759|BG1306000275|25/07/2013|1608.22|Cash|||A||Y||| CSN-1307-000560||BG05760|BG1306000276|25/07/2013|1934.26|Cash|||A||Y||| CSN-1307-000561||BG05761|BG1306000277|25/07/2013|1065|Cash|||A||Y||| CSN-1307-000562||BG05762|BG1306000278|25/07/2013|702|Cash|||A||Y||| CSN-1307-000563||BG05764|BG1306000280|25/07/2013|942|Cash|||A||Y||| CSN-1307-000564||BG05765|BG1306000281|25/07/2013|432.24|Cash|||A||Y||| CSN-1307-000565||BG05768|BG1306000284|25/07/2013|915.74|Cash|||A||Y||| CSN-1307-000566||BG05769|BG1306000288|25/07/2013|400|Cash|||A||Y||| CSN-1307-000567||BG05770|BG1306000286|25/07/2013|1392|Cash|||A||Y||| CSN-1307-000568||BG05771|BG1306000287|25/07/2013|1796|Cash|||A||Y||| CSN-1307-000569||BG06115|BG1307000202|25/07/2013|650|Cash|||A||Y||| CSN-1307-000570||BG05236|BG1306000199|25/07/2013|3396.5|Cash|||A||Y||| CSN-1307-000571||BG05236|BG1306000294|25/07/2013|3600|Cash|||A||Y||| CSN-1307-000572||BG05240|BG1306000295|25/07/2013|1500|Cash|||A||Y||| CSN-1307-000573||BG05240|BG1306000547|25/07/2013|1500|Cash|||A||Y||| CSN-1307-000574||BG05242|BG1306000206|25/07/2013|1160.63|Cash|||A||Y||| CSN-1307-000575||BG05244|BG1306000196|25/07/2013|8280.33|Cash|||A||Y||| CSN-1307-000576||BG05244|BG1306000427|25/07/2013|3600|Cash|||A||Y||| CSN-1307-000577||BG05246|BG1306000204|25/07/2013|3600|Cash|||A||Y||| CSN-1307-000578||BG05246|BG1306000297|25/07/2013|1680|Cash|||A||Y||| CSN-1307-000579||BG05246|BG1306000548|25/07/2013|2000|Cash|||A||Y||| CSN-1307-000580||BG05254|BG1306000202|25/07/2013|4178|Cash|||A||Y||| CSN-1307-000581||BG05254|BG1306000546|25/07/2013|16620|Cash|||A||Y||| CSN-1307-000582||BG05712|BG1306000197|25/07/2013|1818.63|Cash|||A||Y||| CSN-1307-000583||BG05713|BG1306000198|25/07/2013|3772.46|Cash|||A||Y||| CSN-1307-000584||BG05714|BG1306000200|25/07/2013|1291|Cash|||A||Y||| CSN-1307-000585||BG05714|BG1306000437|25/07/2013|2928|Cash|||A||Y||| CSN-1307-000586||BG05715|BG1306000201|25/07/2013|597|Cash|||A||Y||| CSN-1307-000587||BG05716|BG1306000203|25/07/2013|11120|Cash|||A||Y||| CSN-1307-000588||BG05717|BG1306000205|25/07/2013|8109|Cash|||A||Y||| CSN-1307-000589||BG05775|BG1306000293|25/07/2013|342|Cash|||A||Y||| CSN-1307-000590||BG05776|BG1306000296|25/07/2013|1500|Cash|||A||Y||| CSN-1307-000591||BG05777|BG1306000298|25/07/2013|1092.65|Cash|||A||Y||| CSN-1307-000592||BG05827|BG1306000426|25/07/2013|3600|Cash|||A||Y||| CSN-1307-000593||BG03591|BG1209000207|27/07/2013|908.88|CN|||A||Y||| CSN-1307-000594||BG03592|BG1209000208|27/07/2013|2909.2|CN|||A||Y||| CSN-1307-000595||BG03593|BG1209000209|27/07/2013|2922.08|CN|||A||Y||| CSN-1307-000596||BG03597|BG1209000213|27/07/2013|1422.84|CN|||A||Y||| CSN-1307-000597||BG05019|BG1305000126|27/07/2013|4853.98|CN|||A||Y||| CSN-1307-000598||BG05021|BG1305000123|27/07/2013|1572|CN|||A||Y||| CSN-1307-000599||BG05025|BG1305000124|27/07/2013|5500|CN|||A||Y||| CSN-1307-000600||BG05027|BG1305000122|27/07/2013|132.02|CN|||A||Y||| CSN-1307-000601||BG05862|BG1306000454|27/07/2013|873.1|Cash|||A||Y||| CSN-1307-000602||BG05863|BG1306000455|27/07/2013|77|Cash|||A||Y||| CSN-1307-000603||BG05864|BG1306000456|27/07/2013|89.45|Cash|||A||Y||| CSN-1307-000604||BG05865|BG1306000457|27/07/2013|924|Cash|||A||Y||| CSN-1307-000605||BG05866|BG1306000458|27/07/2013|36.45|Cash|||A||Y||| CSN-1307-000606||BG05082|BG1306000213|27/07/2013|209.25|Cash|||A||Y||| CSN-1307-000607||BG05082|BG1306000379|27/07/2013|632|Cash|||A||Y||| CSN-1307-000608||BG05427|BG1306000219|27/07/2013|258|Cash|||A||Y||| CSN-1307-000609||BG05430|BG1306000217|27/07/2013|384|Cash|||A||Y||| CSN-1307-000610||BG05431|BG1306000215|27/07/2013|408.96|Cash|||A||Y||| CSN-1307-000611||BG05433|BG1306000210|27/07/2013|1650|Cash|||A||Y||| CSN-1307-000612||BG05514|BG1306000378|27/07/2013|274.79|Cash|||A||Y||| CSN-1307-000613||BG06172|BG1307000378|27/07/2013|2100|Cash|||A||Y||| CSN-1307-000614||BG04611|BG1305000617|28/07/2013|3276|CN|||A||Y||| CSN-1307-000615||BG04991|BG1304000031|28/07/2013|2250|CN|||A||Y||| CSN-1307-000616||BG00904|BG1204001002|28/07/2013|1021|CN|||A||Y||| CSN-1307-000617||BG05891|BG1306000539|28/07/2013|5000|Cash|||A||Y||| CSN-1307-000618||BG04347|BG1306000563|29/07/2013|384|Cash|||A||Y||| CSN-1307-000619||BG04349|BG1306000561|29/07/2013|575|Cash|||A||Y||| CSN-1307-000620||BG04350|BG1306000560|29/07/2013|294.24|Cash|||A||Y||| CSN-1307-000621||BG04351|BG1306000564|29/07/2013|550|Cash|||A||Y||| CSN-1307-000622||BG04354|BG1306000570|29/07/2013|396|Cash|||A||Y||| CSN-1307-000623||BG04355|BG1306000415|29/07/2013|460|Cash|||A||Y||| CSN-1307-000624||BG04355|BG1306000571|29/07/2013|300|Cash|||A||Y||| CSN-1307-000625||BG04359|BG1306000419|29/07/2013|3870.35|Cash|||A||Y||| CSN-1307-000626||BG04360|BG1306000421|29/07/2013|1910|Cash|||A||Y||| CSN-1307-000627||BG04360|BG1306000568|29/07/2013|450|Cash|||A||Y||| CSN-1307-000628||BG04368|BG1306000417|29/07/2013|402.9|Cash|||A||Y||| CSN-1307-000629||BG04369|BG1306000423|29/07/2013|4800|Cash|||A||Y||| CSN-1307-000630||BG04369|BG1306000555|29/07/2013|720|Cash|||A||Y||| CSN-1307-000631||BG04369|BG1306000733|29/07/2013|1024|Cash|||A||Y||| CSN-1307-000632||BG04370|BG1306000573|29/07/2013|1009|Cash|||A||Y||| CSN-1307-000633||BG04371|BG1306000574|29/07/2013|1022.4|Cash|||A||Y||| CSN-1307-000634||BG04401|BG1306000418|29/07/2013|2068|Cash|||A||Y||| CSN-1307-000635||BG04401|BG1306000569|29/07/2013|750|Cash|||A||Y||| CSN-1307-000636||BG04614|BG1306000413|29/07/2013|1267.45|Cash|||A||Y||| CSN-1307-000637||BG04619|BG1306000420|29/07/2013|1700.65|Cash|||A||Y||| CSN-1307-000638||BG05809|BG1306000558|29/07/2013|534|Cash|||A||Y||| CSN-1307-000639||BG05810|BG1306000567|29/07/2013|1500|Cash|||A||Y||| CSN-1307-000640||BG05811|BG1306000422|29/07/2013|500|Cash|||A||Y||| CSN-1307-000641||BG05812|BG1306000424|29/07/2013|4832|Cash|||A||Y||| CSN-1307-000642||BG05913|BG1306000556|29/07/2013|384|Cash|||A||Y||| CSN-1307-000643||BG05914|BG1306000557|29/07/2013|750|Cash|||A||Y||| CSN-1307-000644||BG05915|BG1306000559|29/07/2013|510|Cash|||A||Y||| CSN-1307-000645||BG05916|BG1306000562|29/07/2013|96|Cash|||A||Y||| CSN-1307-000646||BG05917|BG1306000565|29/07/2013|1407|Cash|||A||Y||| CSN-1307-000647||BG05918|BG1306000566|29/07/2013|2534|Cash|||A||Y||| CSN-1307-000648||BG05919|BG1306000572|29/07/2013|522|Cash|||A||Y||| CSN-1307-000649||BG05920|BG1306000575|29/07/2013|618|Cash|||A||Y||| CSN-1307-000650||BG05921|BG1306000576|29/07/2013|2336|Cash|||A||Y||| CSN-1307-000651||BG05869|BG1306000461|29/07/2013|1000|Cash|||A||Y||| CSN-1307-000652||BG02301|BG1305000673|30/07/2013|505.98|Cash|||A||Y||| CSN-1307-000653||BG03033|BG1305000668|30/07/2013|1219.02|Cash|||A||Y||| CSN-1307-000654||BG03035|BG1305000665|30/07/2013|384|Cash|||A||Y||| CSN-1307-000655||BG03035|BG1305000677|30/07/2013|460|Cash|||A||Y||| CSN-1307-000656||BG03435|BG1305000669|30/07/2013|874.58|Cash|||A||Y||| CSN-1307-000657||BG03436|BG1305000679|30/07/2013|250|Cash|||A||Y||| CSN-1307-000658||BG05198|BG1305000664|30/07/2013|1050|Cash|||A||Y||| CSN-1307-000659||BG05198|BG1305000676|30/07/2013|200|Cash|||A||Y||| CSN-1307-000660||BG05205|BG1305000682|30/07/2013|922|Cash|||A||Y||| CSN-1307-000661||BG00666|BG1306000860|30/07/2013|6625.6|Cash|||A||Y||| CSN-1307-000662||BG00667|BG1306000857|30/07/2013|22165|Cash|||A||Y||| CSN-1307-000663||BG00667|BG1306000874|30/07/2013|4373|Cash|||A||Y||| CSN-1307-000664||BG00766|BG1306000866|30/07/2013|10982.5|Cash|||A||Y||| CSN-1307-000665||BG01370|BG1306000864|30/07/2013|1487.9|Cash|||A||Y||| CSN-1307-000666||BG05613|BG1305000640|30/07/2013|1271.24|Cash|||A||Y||| CSN-1307-000667||BG05614|BG1305000645|30/07/2013|2229.12|Cash|||A||Y||| CSN-1307-000668||BG00188|BG1306000810|30/07/2013|3989|Cash|||A||Y||| CSN-1307-000669||BG00189|BG1306000820|30/07/2013|2770|Cash|||A||Y||| CSN-1307-000670||BG01145|BG1306000817|30/07/2013|2260|Cash|||A||Y||| CSN-1307-000671||BG01146|BG1306000811|30/07/2013|3546.8|Cash|||A||Y||| CSN-1307-000672||BG01150|BG1306000821|30/07/2013|1300|Cash|||A||Y||| CSN-1307-000673||BG01983|BG1306000815|30/07/2013|2384|Cash|||A||Y||| CSN-1307-000674||BG01984|BG1306000812|30/07/2013|15982.4|Cash|||A||Y||| CSN-1307-000675||BG05216|BG1306000814|30/07/2013|15775.46|Cash|||A||Y||| CSN-1307-000676||BG05614|BG1306000816|30/07/2013|1297.34|Cash|||A||Y||| CSN-1307-000677||BG04055|BG1306000712|30/07/2013|1437|Cash|||A||Y||| CSN-1307-000678||BG04058|BG1306000716|30/07/2013|384|Cash|||A||Y||| CSN-1307-000679||BG04059|BG1306000728|30/07/2013|835.7|Cash|||A||Y||| CSN-1307-000680||BG04061|BG1306000727|30/07/2013|605.3|Cash|||A||Y||| CSN-1307-000681||BG04062|BG1306000699|30/07/2013|4895|Cash|||A||Y||| CSN-1307-000682||BG04064|BG1306000724|30/07/2013|1660|Cash|||A||Y||| CSN-1307-000683||BG04068|BG1306000705|30/07/2013|1131.2|Cash|||A||Y||| CSN-1307-000684||BG04069|BG1306000720|30/07/2013|1250|Cash|||A||Y||| CSN-1307-000685||BG04072|BG1306000703|30/07/2013|1808|Cash|||A||Y||| CSN-1307-000686||BG04073|BG1306000723|30/07/2013|1741.84|Cash|||A||Y||| CSN-1307-000687||BG04074|BG1306000696|30/07/2013|1003|Cash|||A||Y||| CSN-1307-000688||BG04075|BG1306000710|30/07/2013|3643.5|Cash|||A||Y||| CSN-1307-000689||BG04079|BG1306000708|30/07/2013|9000|Cash|||A||Y||| CSN-1307-000690||BG04095|BG1306000697|30/07/2013|2395.52|Cash|||A||Y||| CSN-1307-000691||BG04096|BG1306000707|30/07/2013|1250|Cash|||A||Y||| CSN-1307-000692||BG04200|BG1306000721|30/07/2013|2657.3|Cash|||A||Y||| CSN-1307-000693||BG04207|BG1306000702|30/07/2013|4852.49|Cash|||A||Y||| CSN-1307-000694||BG04669|BG1306000704|30/07/2013|2090|Cash|||A||Y||| CSN-1307-000695||BG04721|BG1306000725|30/07/2013|1800|Cash|||A||Y||| CSN-1307-000696||BG04893|BG1306000695|30/07/2013|2329.97|Cash|||A||Y||| CSN-1307-000697||BG04900|BG1306000709|30/07/2013|3593.5|Cash|||A||Y||| CSN-1307-000698||BG05346|BG1306000718|30/07/2013|1098.92|Cash|||A||Y||| CSN-1307-000699||BG05349|BG1306000700|30/07/2013|2878.3|Cash|||A||Y||| CSN-1307-000700||BG05967|BG1306000694|30/07/2013|5148|Cash|||A||Y||| CSN-1307-000701||BG05983|BG1306000768|30/07/2013|1843|Cash|||A||Y||| CSN-1307-000702||BG00423|BG1306000630|30/07/2013|3000|Cash|||A||Y||| CSN-1307-000703||BG00423|BG1306000644|30/07/2013|562.5|Cash|||A||Y||| CSN-1307-000704||BG00423|BG1306000731|30/07/2013|600|Cash|||A||Y||| CSN-1307-000705||BG00426|BG1306000613|30/07/2013|3046|Cash|||A||Y||| CSN-1307-000706||BG00427|BG1306000619|30/07/2013|2000|Cash|||A||Y||| CSN-1307-000707||BG00433|BG1306000606|30/07/2013|1920|Cash|||A||Y||| CSN-1307-000708||BG00435|BG1306000614|30/07/2013|3865|Cash|||A||Y||| CSN-1307-000709||BG00443|BG1306000633|30/07/2013|200|Cash|||A||Y||| CSN-1307-000710||BG00443|BG1306000637|30/07/2013|6603.34|Cash|||A||Y||| CSN-1307-000711||BG00443|BG1306000645|30/07/2013|17.04|Cash|||A||Y||| CSN-1307-000712||BG00447|BG1306000601|30/07/2013|2000|Cash|||A||Y||| CSN-1307-000713||BG00567|BG1306000610|30/07/2013|2008|Cash|||A||Y||| CSN-1307-000714||BG01112|BG1306000620|30/07/2013|3600|Cash|||A||Y||| CSN-1307-000715||BG01116|BG1306000638|30/07/2013|1500|Cash|||A||Y||| CSN-1307-000716||BG01120|BG1306000642|30/07/2013|5280|Cash|||A||Y||| CSN-1307-000717||BG01123|BG1306000612|30/07/2013|3498.52|Cash|||A||Y||| CSN-1307-000718||BG01939|BG1306000621|30/07/2013|3600|Cash|||A||Y||| CSN-1307-000719||BG02602|BG1306000600|30/07/2013|2665|Cash|||A||Y||| CSN-1307-000720||BG02800|BG1306000616|30/07/2013|1950|Cash|||A||Y||| CSN-1307-000721||BG03262|BG1306000607|30/07/2013|1500|Cash|||A||Y||| CSN-1307-000722||BG03263|BG1306000618|30/07/2013|1920|Cash|||A||Y||| CSN-1307-000723||BG03776|BG1306000611|30/07/2013|1384|Cash|||A||Y||| CSN-1307-000724||BG04155|BG1306000609|30/07/2013|1949|Cash|||A||Y||| CSN-1307-000725||BG05930|BG1306000622|30/07/2013|1815|Cash|||A||Y||| CSN-1307-000726||BG05932|BG1306000624|30/07/2013|1062|Cash|||A||Y||| CSN-1307-000727||BG05934|BG1306000626|30/07/2013|1520|Cash|||A||Y||| CSN-1307-000728||BG05935|BG1306000627|30/07/2013|1588|Cash|||A||Y||| CSN-1307-000729||BG05939|BG1306000643|30/07/2013|1500|Cash|||A||Y||| CSN-1307-000730||BG03379|BG1306000604|30/07/2013|750|Cash|||A||Y||| CSN-1307-000731||BG04154|BG1306000641|30/07/2013|660|Cash|||A||Y||| CSN-1307-000732||BG05931|BG1306000623|30/07/2013|539|Cash|||A||Y||| CSN-1307-000733||BG04940|BG1303000250|30/07/2013|1325.51|Cash|||A||Y||| CSN-1307-000734||BG04943|BG1303000253|30/07/2013|875.51|Cash|||A||Y||| CSN-1307-000735||BG04952|BG1303000265|30/07/2013|4347.25|Cash|||A||Y||| CSN-1307-000736||BG04953|BG1303000266|30/07/2013|1238|Cash|||A||Y||| CSN-1307-000737||BG04954|BG1303000268|30/07/2013|1238|Cash|||A||Y||| CSN-1307-000738||BG04955|BG1303000270|30/07/2013|1138|Cash|||A||Y||| CSN-1307-000739||BG04956|BG1303000271|30/07/2013|1138|Cash|||A||Y||| CSN-1307-000740||BG04957|BG1303000272|30/07/2013|1238|Cash|||A||Y||| CSN-1307-000741||BG04958|BG1303000273|30/07/2013|788|Cash|||A||Y||| CSN-1307-000742||BG04959|BG1303000274|30/07/2013|1238|Cash|||A||Y||| CSN-1307-000743||BG03109|BG1306000805|30/07/2013|9041.15|Cash|||A||Y||| CSN-1307-000744||BG03111|BG1306000800|30/07/2013|17077.15|Cash|||A||Y||| CSN-1307-000745||BG03909|BG1306000802|30/07/2013|12777.15|Cash|||A||Y||| CSN-1307-000746||BG03912|BG1306000808|30/07/2013|9341.15|Cash|||A||Y||| CSN-1307-000747||BG04195|BG1306000804|30/07/2013|10757.15|Cash|||A||Y||| CSN-1307-000748||BG04948|BG1306000801|30/07/2013|6800|Cash|||A||Y||| CSN-1307-000749||BG04222|BG1305000456|30/07/2013|392.04|Cash|||A||Y||| CSN-1307-000750||BG04736|BG1305000462|30/07/2013|1132.5|Cash|||A||Y||| CSN-1307-000751||BG04739|BG1305000457|30/07/2013|700|Cash|||A||Y||| CSN-1307-000752||BG05495|BG1305000411|30/07/2013|2344.62|Cash|||A||Y||| CSN-1307-000753||BG05496|BG1305000412|30/07/2013|464.01|Cash|||A||Y||| CSN-1307-000754||BG05499|BG1305000415|30/07/2013|64.08|Cash|||A||Y||| CSN-1307-000755||BG05500|BG1305000416|30/07/2013|1806|Cash|||A||Y||| CSN-1307-000756||BG05501|BG1305000417|30/07/2013|2489.98|Cash|||A||Y||| CSN-1307-000757||BG05502|BG1305000418|30/07/2013|350|Cash|||A||Y||| CSN-1307-000758||BG02353|BG1306000875|30/07/2013|17415.5|Cash|||A||Y||| CSN-1307-000759||BG02355|BG1306000838|30/07/2013|2135.96|Cash|||A||Y||| CSN-1307-000760||BG02359|BG1306000878|30/07/2013|4538.4|Cash|||A||Y||| CSN-1307-000761||BG02819|BG1306000836|30/07/2013|4172.34|Cash|||A||Y||| CSN-1307-000762||BG02821|BG1306000876|30/07/2013|4838.86|Cash|||A||Y||| CSN-1307-000763||BG02824|BG1306000854|30/07/2013|7198|Cash|||A||Y||| CSN-1307-000764||BG03084|BG1306000834|30/07/2013|4391.86|Cash|||A||Y||| CSN-1307-000765||BG03192|BG1306000853|30/07/2013|66.14|Cash|||A||Y||| CSN-1307-000766||BG04600|BG1305000615|30/07/2013|2259|Cash|||A||Y||| CSN-1307-000767||BG04603|BG1305000610|30/07/2013|1500|Cash|||A||Y||| CSN-1307-000768||BG04608|BG1305000623|30/07/2013|3624|Cash|||A||Y||| CSN-1307-000769||BG04611|BG1305000617|30/07/2013|2334|Cash|||A||Y||| CSN-1307-000770||BG04658|BG1305000616|30/07/2013|2784|Cash|||A||Y||| CSN-1307-000771||BG04659|BG1305000609|30/07/2013|11930.68|Cash|||A||Y||| CSN-1307-000772||BG04729|BG1305000614|30/07/2013|1500|Cash|||A||Y||| CSN-1307-000773||BG04889|BG1305000619|30/07/2013|3666.5|Cash|||A||Y||| CSN-1307-000774||BG05606|BG1305000624|30/07/2013|2101.82|Cash|||A||Y||| CSN-1307-000775||BG04375|BG1306000660|30/07/2013|2488.04|Cash|||A||Y||| CSN-1307-000776||BG04378|BG1306000670|30/07/2013|3600|Cash|||A||Y||| CSN-1307-000777||BG04380|BG1306000667|30/07/2013|750|Cash|||A||Y||| CSN-1307-000778||BG04385|BG1306000668|30/07/2013|3510|Cash|||A||Y||| CSN-1307-000779||BG04388|BG1306000669|30/07/2013|5614.24|Cash|||A||Y||| CSN-1307-000780||BG04650|BG1306000661|30/07/2013|1970.04|Cash|||A||Y||| CSN-1307-000781||BG04834|BG1306000657|30/07/2013|2091.54|Cash|||A||Y||| CSN-1307-000782||BG04836|BG1306000658|30/07/2013|2660.6|Cash|||A||Y||| CSN-1307-000783||BG05940|BG1306000646|30/07/2013|2701.08|Cash|||A||Y||| CSN-1307-000784||BG05941|BG1306000647|30/07/2013|4135.08|Cash|||A||Y||| CSN-1307-000785||BG05942|BG1306000648|30/07/2013|3111.08|Cash|||A||Y||| CSN-1307-000786||BG05943|BG1306000649|30/07/2013|1861.08|Cash|||A||Y||| CSN-1307-000787||BG05944|BG1306000650|30/07/2013|2166.6|Cash|||A||Y||| CSN-1307-000788||BG05945|BG1306000651|30/07/2013|1953.3|Cash|||A||Y||| CSN-1307-000789||BG05951|BG1306000659|30/07/2013|3215.88|Cash|||A||Y||| CSN-1307-000790||BG05952|BG1306000662|30/07/2013|2158.52|Cash|||A||Y||| CSN-1307-000791||BG05954|BG1306000664|30/07/2013|3943|Cash|||A||Y||| CSN-1307-000792||BG05956|BG1306000666|30/07/2013|3755.62|Cash|||A||Y||| CSN-1307-000793||BG05955|BG1306000665|30/07/2013|1630.02|Cash|||A||Y||| CSN-1307-000794||BG05953|BG1306000663|30/07/2013|693.4|Cash|||A||Y||| CSN-1307-000795||BG05164|BG1304000196|30/07/2013|4759.52|Cash|||A||Y||| CSN-1307-000796||BG05032|BG1305000603|30/07/2013|7518|Cash|||A||Y||| CSN-1307-000797||BG05033|BG1305000606|30/07/2013|5200|Cash|||A||Y||| CSN-1307-000798||BG05035|BG1305000604|30/07/2013|8142|Cash|||A||Y||| CSN-1307-000799||BG05582|BG1305000601|30/07/2013|7680|Cash|||A||Y||| CSN-1307-000800||BG04465|BG1306000806|31/07/2013|9641.15|Cash|||A||Y||| CSN-1307-000801||BG05996|BG1306000809|31/07/2013|10358.85|Cash|||A||Y||| CSN-1307-000802||BG06108|BG1307000736|31/07/2013|350|Cash|||A||Y||| CSN-1307-000803||BG06112|BG1307000477|31/07/2013|1045|Cash|||A||Y||| CSN-1307-000804||BG06115|BG1307000202|31/07/2013|179.24|Cash|||A||Y||| CSN-1307-000805||BG06116|BG1307000203|31/07/2013|1279.6|Cash|||A||Y||| CSN-1307-000806||BG06119|BG1307000206|31/07/2013|1693.16|Cash|||A||Y||| CSN-1307-000807||BG06117|BG1307000204|31/07/2013|3|Cash|||A||Y||| CSN-1307-000808||BG01376|BG1306000865|31/07/2013|6920|Cash|||A||Y||| CSN-1307-000809||BG05997|BG1306000807|31/07/2013|7000|Cash|||A||Y||| CSN-1307-000810||BG03182|BG1306000855|31/07/2013|3600|Cash|||A||Y||| CSN-1307-000811||BG04109|BG1306000843|31/07/2013|3720.16|Cash|||A||Y||| CSN-1307-000812||BG04104|BG1306000841|31/07/2013|679.84|Cash|||A||Y||| CSN-1307-000813||BG01370|BG1306000864|31/07/2013|5057.58|Cash|||A||Y||| CSN-1307-000814||BG01371|BG1306000861|31/07/2013|2076|Cash|||A||Y||| CSN-1307-000815||BG01372|BG1306000862|31/07/2013|7052.5|Cash|||A||Y||| CSN-1307-000816||BG01374|BG1306000871|31/07/2013|5168.5|Cash|||A||Y||| CSN-1307-000817||BG01376|BG1306000865|31/07/2013|11445.42|Cash|||A||Y||| CSN-1307-000818||BG02350|BG1306000840|31/07/2013|2920|Cash|||A||Y||| CSN-1307-000819||BG02357|BG1306000844|31/07/2013|3476.84|Cash|||A||Y||| CSN-1307-000820||BG02556|BG1306000845|31/07/2013|908.12|Cash|||A||Y||| CSN-1307-000821||BG02560|BG1306000831|31/07/2013|1955|Cash|||A||Y||| CSN-1307-000822||BG02565|BG1306000835|31/07/2013|816|Cash|||A||Y||| CSN-1307-000823||BG02567|BG1306000856|31/07/2013|1858|Cash|||A||Y||| CSN-1307-000824||BG02824|BG1306000877|31/07/2013|1000|Cash|||A||Y||| CSN-1307-000825||BG03190|BG1306000852|31/07/2013|3128.54|Cash|||A||Y||| CSN-1307-000826||BG04104|BG1306000841|31/07/2013|1570.16|Cash|||A||Y||| CSN-1307-000827||BG04105|BG1306000842|31/07/2013|1262|Cash|||A||Y||| CSN-1307-000828||BG04111|BG1306000848|31/07/2013|2550|Cash|||A||Y||| CSN-1307-000829||BG04113|BG1306000837|31/07/2013|1842.84|Cash|||A||Y||| CSN-1307-000830||BG04114|BG1306000849|31/07/2013|2388|Cash|||A||Y||| CSN-1307-000831||BG04737|BG1306000839|31/07/2013|2708.5|Cash|||A||Y||| CSN-1307-000832||BG05053|BG1306000022|31/07/2013|449.16|Cash|||A||Y||| CSN-1307-000833||BG05332|BG1306000016|31/07/2013|445|Cash|||A||Y||| CSN-1307-000834||BG05615|BG1306000013|31/07/2013|342|Cash|||A||Y||| CSN-1307-000835||BG05616|BG1306000018|31/07/2013|389|Cash|||A||Y||| CSN-1307-000836||BG05788|BG1306000336|31/07/2013|365.47|Cash|||A||Y||| CSN-1307-000837||BG05789|BG1306000341|31/07/2013|1109|Cash|||A||Y||| CSN-1307-000838||BG02448|BG1307000036|31/07/2013|100|Cash|||A||Y||| CSN-1308-000001||BG05870|BG1306000462|01/08/2013|4925|Cash|||A||Y||| CSN-1308-000002||BG05804|BG1307000244|01/08/2013|10000|Cash|||A||Y||| CSN-1308-000003||BG05152|BG1307000022|01/08/2013|2568|Cash|||A||Y||| CSN-1308-000004||BG05152|BG1307000157|01/08/2013|1214|Cash|||A||Y||| CSN-1308-000005||BG05152|BG1307000171|01/08/2013|120|Cash|||A||Y||| CSN-1308-000006||BG05152|BG1307000283|01/08/2013|2213|Cash|||A||Y||| CSN-1308-000007||BG05153|BG1307000010|01/08/2013|1756.08|Cash|||A||Y||| CSN-1308-000008||BG05153|BG1307000163|01/08/2013|840|Cash|||A||Y||| CSN-1308-000009||BG05154|BG1307000028|01/08/2013|3503.45|Cash|||A||Y||| CSN-1308-000010||BG05158|BG1307000026|01/08/2013|967|Cash|||A||Y||| CSN-1308-000011||BG05158|BG1307000470|01/08/2013|1275|Cash|||A||Y||| CSN-1308-000012||BG05158|BG1307000533|01/08/2013|960|Cash|||A||Y||| CSN-1308-000013||BG05160|BG1307000011|01/08/2013|2199.24|Cash|||A||Y||| CSN-1308-000014||BG05160|BG1307000389|01/08/2013|3000|Cash|||A||Y||| CSN-1308-000015||BG05184|BG1307000021|01/08/2013|4600|Cash|||A||Y||| CSN-1308-000016||BG05221|BG1307000013|01/08/2013|3302.88|Cash|||A||Y||| CSN-1308-000017||BG05224|BG1307000027|01/08/2013|2033.35|Cash|||A||Y||| CSN-1308-000018||BG01885|BG1306000639|01/08/2013|1000|Cash|||A||Y||| CSN-1308-000019||BG06183|BG1307000362|01/08/2013|2706.89|Cash|||A||Y||| CSN-1308-000020||BG06184|BG1307000363|01/08/2013|172.65|Cash|||A||Y||| CSN-1308-000021||BG06185|BG1307000364|01/08/2013|625|Cash|||A||Y||| CSN-1308-000022||BG06186|BG1307000365|01/08/2013|375|Cash|||A||Y||| CSN-1308-000023||BG06187|BG1307000366|01/08/2013|500|Cash|||A||Y||| CSN-1308-000024||BG06188|BG1307000367|01/08/2013|1334.65|Cash|||A||Y||| CSN-1308-000025||BG06189|BG1307000368|01/08/2013|892|Cash|||A||Y||| CSN-1308-000026||BG06190|BG1307000369|01/08/2013|3930|Cash|||A||Y||| CSN-1308-000027||BG06191|BG1307000370|01/08/2013|920|Cash|||A||Y||| CSN-1308-000028||BG06192|BG1307000371|01/08/2013|2707.3|Cash|||A||Y||| CSN-1308-000029||BG06059|BG1307000078|01/08/2013|1492.7|Cash|||A||Y||| CSN-1308-000030||BG06264|BG1307000518|01/08/2013|1900|Cash|||A||Y||| CSN-1308-000031||BG05458|BG1307000293|01/08/2013|1972.13|Cash|||A||Y||| CSN-1308-000032||BG05459|BG1307000111|01/08/2013|3270.66|Cash|||A||Y||| CSN-1308-000033||BG05537|BG1307000098|01/08/2013|3343|Cash|||A||Y||| CSN-1308-000034||BG05629|BG1307000104|01/08/2013|2414.34|Cash|||A||Y||| CSN-1308-000035||BG06011|BG1307000004|01/08/2013|4500|Cash|||A||Y||| CSN-1308-000036||BG06178|BG1307000350|01/08/2013|4000|Cash|||A||Y||| CSN-1308-000037||BG05642|BG1307000217|01/08/2013|3500|Cash|||A||Y||| CSN-1308-000038||BG05764|BG1307000496|01/08/2013|1000|Cash|||A||Y||| CSN-1308-000039||BG05044|BG1307000038|01/08/2013|13500|Cash|||A||Y||| CSN-1308-000040||BG02770|BG1307000282|01/08/2013|6000|Cash|||A||Y||| CSN-1308-000041||BG02728|BG1307000255|01/08/2013|7040|Cash|||A||Y||| CSN-1306-000272||BG03816|BG1209000831|06/06/2013|2840|Cash|||A||Y||| CSN-1306-000273||BG03820|BG1209000835|06/06/2013|2315.38|Cash|||A||Y||| CSN-1306-000274||BG03821|BG1209000836|06/06/2013|5469.3|Cash|||A||Y||| CSN-1306-000275||BG03822|BG1209000837|06/06/2013|2730|Cash|||A||Y||| CSN-1306-000276||BG03826|BG1209000841|06/06/2013|2645.32|Cash|||A||Y||| CSN-1306-000277||BG03335|BG1208000599|06/06/2013|774|Cash|||A||Y||| CSN-1306-000278||BG03337|BG1208000601|06/06/2013|955|Cash|||A||Y||| CSN-1306-000279||BG03340|BG1208000604|06/06/2013|186|Cash|||A||Y||| CSN-1306-000280||BG03342|BG1208000624|06/06/2013|882|Cash|||A||Y||| CSN-1306-000281||BG03345|BG1208000627|06/06/2013|975|Cash|||A||Y||| CSN-1306-000282||BG03346|BG1208000628|06/06/2013|410.82|Cash|||A||Y||| CSN-1306-000283||BG03347|BG1208000629|06/06/2013|1587.58|Cash|||A||Y||| CSN-1306-000284||BG03348|BG1208000630|06/06/2013|745.6|Cash|||A||Y||| CSN-1306-000285||BG04015|BG1211000231|06/06/2013|4150|Cash|||A||Y||| CSN-1306-000286||BG04016|BG1211000249|06/06/2013|6713.68|Cash|||A||Y||| CSN-1306-000287||BG04019|BG1211000241|06/06/2013|4421.8|Cash|||A||Y||| CSN-1306-000288||BG04017|BG1211000254|06/06/2013|2021.52|Cash|||A||Y||| CSN-1306-000289||BG04087|BG1210000104|06/06/2013|2265.2|Cash|||A||Y||| CSN-1306-000290||BG04188|BG1210000369|06/06/2013|7440|Cash|||A||Y||| CSN-1306-000291||BG04100|BG1210000117|06/06/2013|794.8|Cash|||A||Y||| CSN-1306-000292||BG05487|BG1305000386|06/06/2013|1160|Cash|||A||Y||| CSN-1306-000293||BG05488|BG1305000387|06/06/2013|1351.91|Cash|||A||Y||| CSN-1306-000294||BG05489|BG1305000388|06/06/2013|1983.25|Cash|||A||Y||| CSN-1306-000295||BG05489|BG1305000499|06/06/2013|322.5|Cash|||A||Y||| CSN-1306-000296||BG05490|BG1305000389|06/06/2013|1183.77|Cash|||A||Y||| CSN-1306-000297||BG05491|BG1305000390|06/06/2013|3341.92|Cash|||A||Y||| CSN-1306-000298||BG05492|BG1305000392|06/06/2013|2331.26|Cash|||A||Y||| CSN-1306-000299||BG05493|BG1305000393|06/06/2013|9477.54|Cash|||A||Y||| CSN-1306-000300||BG05541|BG1305000497|06/06/2013|804.6|Cash|||A||Y||| CSN-1306-000301||BG05542|BG1305000498|06/06/2013|3840|Cash|||A||Y||| CSN-1306-000302||BG05543|BG1305000500|06/06/2013|3000|Cash|||A||Y||| CSN-1306-000303||BG04348|BG1301000262|06/06/2013|1370|Cash|||A||Y||| CSN-1306-000304||BG04359|BG1301000181|06/06/2013|1630|Cash|||A||Y||| CSN-1306-000305||BG05374|BG1305000226|07/06/2013|2702.65|Cash|||A||Y||| CSN-1306-000306||BG05375|BG1305000227|07/06/2013|250|Cash|||A||Y||| CSN-1306-000307||BG05376|BG1305000228|07/06/2013|797.24|Cash|||A||Y||| CSN-1306-000308||BG05377|BG1305000229|07/06/2013|730.3|Cash|||A||Y||| CSN-1306-000309||BG05378|BG1305000230|07/06/2013|2030.3|Cash|||A||Y||| CSN-1306-000310||BG05379|BG1305000231|07/06/2013|510.6|Cash|||A||Y||| CSN-1306-000311||BG05380|BG1305000232|07/06/2013|1152|Cash|||A||Y||| CSN-1306-000312||BG05381|BG1305000233|07/06/2013|299.77|Cash|||A||Y||| CSN-1306-000313||BG05382|BG1305000234|07/06/2013|2295.24|Cash|||A||Y||| CSN-1306-000314||BG05383|BG1305000235|07/06/2013|5588.04|Cash|||A||Y||| CSN-1306-000315||BG05384|BG1305000236|07/06/2013|150|Cash|||A||Y||| CSN-1306-000316||BG05385|BG1305000237|07/06/2013|450|Cash|||A||Y||| CSN-1306-000317||BG05386|BG1305000238|07/06/2013|238.6|Cash|||A||Y||| CSN-1306-000318||BG05387|BG1305000239|07/06/2013|690|Cash|||A||Y||| CSN-1306-000319||BG05388|BG1305000240|07/06/2013|100|Cash|||A||Y||| CSN-1306-000320||BG05391|BG1305000243|07/06/2013|250|Cash|||A||Y||| CSN-1306-000321||BG05520|BG1305000475|07/06/2013|648|Cash|||A||Y||| CSN-1306-000322||BG05521|BG1305000476|07/06/2013|471.01|Cash|||A||Y||| CSN-1306-000323||BG05523|BG1305000478|07/06/2013|200|Cash|||A||Y||| CSN-1306-000324||BG05562|BG1305000532|07/06/2013|236|Cash|||A||Y||| CSN-1306-000325||BG05563|BG1305000533|07/06/2013|216|Cash|||A||Y||| CSN-1306-000326||BG05564|BG1305000534|07/06/2013|305|Cash|||A||Y||| CSN-1306-000327||BG05565|BG1305000535|07/06/2013|800|Cash|||A||Y||| CSN-1306-000328||BG02770|BG1306000021|07/06/2013|5000|Cash|||A||Y||| CSN-1306-000329||BG02161|BG1206001060|08/06/2013|3062|Cash|||A||Y||| CSN-1306-000330||BG02160|BG1206001061|08/06/2013|4912|Cash|||A||Y||| CSN-1306-000331||BG02022|BG1206000741|08/06/2013|958|Cash|||A||Y||| CSN-1306-000332||BG02021|BG1206000740|08/06/2013|772|Cash|||A||Y||| CSN-1306-000333||BG02020|BG1206000739|08/06/2013|712|Cash|||A||Y||| CSN-1306-000334||BG02019|BG1206000738|08/06/2013|884|Cash|||A||Y||| CSN-1306-000335||BG02392|BG1207000171|08/06/2013|1148.25|Cash|||A||Y||| CSN-1306-000336||BG02393|BG1207000172|08/06/2013|6962|Cash|||A||Y||| CSN-1306-000337||BG03080|BG1207001540|08/06/2013|3101.16|Cash|||A||Y||| CSN-1306-000338||BG03081|BG1207001541|08/06/2013|1588.59|Cash|||A||Y||| CSN-1306-000339||BG02387|BG1207000166|08/06/2013|2848|Cash|||A||Y||| CSN-1306-000340||BG02390|BG1207000169|08/06/2013|7870|Cash|||A||Y||| CSN-1306-000341||BG02390|BG1207000645|08/06/2013|2500|Cash|||A||Y||| CSN-1306-000342||BG02670|BG1207000647|08/06/2013|582|Cash|||A||Y||| CSN-1306-000343||BG02412|BG1207000156|08/06/2013|2000|Cash|||A||Y||| CSN-1306-000344||BG02664|BG1207000662|08/06/2013|2000|Cash|||A||Y||| CSN-1306-000345||BG02944|BG1207001192|08/06/2013|2000|Cash|||A||Y||| CSN-1306-000346||BG02946|BG1207001194|08/06/2013|2000|Cash|||A||Y||| CSN-1306-000347||BG02404|BG1207000148|08/06/2013|383.16|Cash|||A||Y||| CSN-1306-000348||BG02405|BG1207000149|08/06/2013|493.16|Cash|||A||Y||| CSN-1306-000349||BG02407|BG1207000151|08/06/2013|608.14|Cash|||A||Y||| CSN-1306-000350||BG02411|BG1207000155|08/06/2013|215.54|Cash|||A||Y||| CSN-1306-000351||BG03534|BG1209000076|08/06/2013|3364.9|Cash|||A||Y||| CSN-1306-000352||BG03535|BG1209000421|08/06/2013|2850.08|Cash|||A||Y||| CSN-1306-000353||BG03539|BG1209000081|08/06/2013|4285.02|Cash|||A||Y||| CSN-1306-000354||BG02710|BG1207000728|08/06/2013|4760|Cash|||A||Y||| CSN-1306-000355||BG00600|BG1207000126|08/06/2013|1727|Cash|||A||Y||| CSN-1306-000356||BG00603|BG1207000114|08/06/2013|2348.76|Cash|||A||Y||| CSN-1306-000357||BG00606|BG1207000134|08/06/2013|2330|Cash|||A||Y||| CSN-1306-000358||BG00607|BG1207000131|08/06/2013|2584.7|Cash|||A||Y||| CSN-1306-000359||BG00608|BG1207000132|08/06/2013|2428|Cash|||A||Y||| CSN-1306-000360||BG00745|BG1207000117|08/06/2013|2339.16|Cash|||A||Y||| CSN-1306-000361||BG00746|BG1207000130|08/06/2013|782.38|Cash|||A||Y||| CSN-1306-000362||BG01555|BG1208000957|08/06/2013|4609.3|Cash|||A||Y||| CSN-1306-000363||BG01942|BG1208000961|08/06/2013|7390.7|Cash|||A||Y||| CSN-1306-000364||BG02228|BG1206001201|08/06/2013|4557.49|Cash|||A||Y||| CSN-1306-000365||BG02232|BG1206001205|08/06/2013|2723.82|Cash|||A||Y||| CSN-1306-000366||BG00271|BG1206001209|08/06/2013|2266.84|Cash|||A||Y||| CSN-1306-000367||BG00272|BG1206001194|08/06/2013|2046.26|Cash|||A||Y||| CSN-1306-000368||BG00270|BG1206001224|08/06/2013|1105.59|Cash|||A||Y||| CSN-1306-000369||BG01884|BG1206000430|08/06/2013|2236.08|Cash|||A||Y||| CSN-1306-000370||BG02128|BG1206000976|08/06/2013|2010.6|Cash|||A||Y||| CSN-1306-000371||BG01747|BG1206000179|08/06/2013|3086|Cash|||A||Y||| CSN-1306-000372||BG01881|BG1206000427|08/06/2013|2700.32|Cash|||A||Y||| CSN-1306-000373||BG00725|BG1206000966|08/06/2013|2826.22|Cash|||A||Y||| CSN-1306-000374||BG00727|BG1206000968|08/06/2013|3600|Cash|||A||Y||| CSN-1306-000375||BG00731|BG1206000677|08/06/2013|4014.92|Cash|||A||Y||| CSN-1306-000376||BG00732|BG1206000678|08/06/2013|1900|Cash|||A||Y||| CSN-1306-000377||BG00733|BG1206001316|08/06/2013|1358.86|Cash|||A||Y||| CSN-1306-000378||BG00051|BG1207001424|08/06/2013|658.16|Cash|||A||Y||| CSN-1306-000379||BG00803|BG1207001188|08/06/2013|173.07|Cash|||A||Y||| CSN-1306-000380||BG00807|BG1208000946|08/06/2013|481.84|Cash|||A||Y||| CSN-1306-000381||BG00846|BG1208000899|08/06/2013|1191.72|Cash|||A||Y||| CSN-1306-000382||BG03432|BG1208000949|08/06/2013|8645.07|Cash|||A||Y||| CSN-1306-000383||BG03434|BG1208000898|08/06/2013|2549.93|Cash|||A||Y||| CSN-1306-000384||BG01949|BG1207001507|08/06/2013|4620|Cash|||A||Y||| CSN-1306-000385||BG02777|BG1207001414|08/06/2013|3350|Cash|||A||Y||| CSN-1306-000386||BG02778|BG1207000833|08/06/2013|1184|Cash|||A||Y||| CSN-1306-000387||BG02778|BG1207001415|08/06/2013|1408.5|Cash|||A||Y||| CSN-1306-000388||BG02779|BG1207000831|08/06/2013|1237.5|Cash|||A||Y||| CSN-1306-000389||BG02641|BG1207000625|08/06/2013|1080.3|Cash|||A||Y||| CSN-1306-000390||BG02649|BG1207000633|08/06/2013|415.58|Cash|||A||Y||| CSN-1306-000391||BG02650|BG1207000634|08/06/2013|654.59|Cash|||A||Y||| CSN-1306-000392||BG02652|BG1207000636|08/06/2013|378.36|Cash|||A||Y||| CSN-1306-000393||BG02653|BG1207000637|08/06/2013|910|Cash|||A||Y||| CSN-1306-000394||BG02881|BG1207001119|08/06/2013|700|Cash|||A||Y||| CSN-1306-000395||BG02882|BG1207001120|08/06/2013|944.1|Cash|||A||Y||| CSN-1306-000396||BG02883|BG1207001121|08/06/2013|700|Cash|||A||Y||| CSN-1306-000397||BG02884|BG1207001122|08/06/2013|340|Cash|||A||Y||| CSN-1306-000398||BG02885|BG1207001123|08/06/2013|440|Cash|||A||Y||| CSN-1306-000399||BG02886|BG1207001124|08/06/2013|460|Cash|||A||Y||| CSN-1306-000400||BG02887|BG1207001125|08/06/2013|150|Cash|||A||Y||| CSN-1306-000401||BG02889|BG1207001127|08/06/2013|300|Cash|||A||Y||| CSN-1306-000402||BG02890|BG1207001128|08/06/2013|500|Cash|||A||Y||| CSN-1306-000403||BG02891|BG1207001129|08/06/2013|660|Cash|||A||Y||| CSN-1306-000404||BG03031|BG1207001482|08/06/2013|1061.07|Cash|||A||Y||| CSN-1306-000405||BG03694|BG1209000424|08/06/2013|11333|Cash|||A||Y||| CSN-1306-000406||BG00651|BG1206000052|08/06/2013|5238.8|Cash|||A||Y||| CSN-1306-000407||BG00652|BG1206000028|08/06/2013|3430|Cash|||A||Y||| CSN-1306-000408||BG00710|BG1206000034|08/06/2013|3092.64|Cash|||A||Y||| CSN-1306-000409||BG01662|BG1206000031|08/06/2013|4066.4|Cash|||A||Y||| CSN-1306-000410||BG01663|BG1206000032|08/06/2013|172.16|Cash|||A||Y||| CSN-1306-000411||BG01438|BG1208000887|08/06/2013|1203.56|Cash|||A||Y||| CSN-1306-000412||BG01574|BG1208000930|08/06/2013|1120|Cash|||A||Y||| CSN-1306-000413||BG01915|BG1208000889|08/06/2013|1311.8|Cash|||A||Y||| CSN-1306-000414||BG02002|BG1208000890|08/06/2013|1223.56|Cash|||A||Y||| CSN-1306-000415||BG02003|BG1208000891|08/06/2013|2010|Cash|||A||Y||| CSN-1306-000416||BG02004|BG1208000879|08/06/2013|4153|Cash|||A||Y||| CSN-1306-000417||BG02005|BG1208000877|08/06/2013|1678.08|Cash|||A||Y||| CSN-1306-000418||BG01391|BG1208000743|08/06/2013|1477.34|Cash|||A||Y||| CSN-1306-000419||BG01393|BG1208000744|08/06/2013|2224.54|Cash|||A||Y||| CSN-1306-000420||BG01399|BG1208000752|08/06/2013|3700.34|Cash|||A||Y||| CSN-1306-000421||BG01400|BG1208000753|08/06/2013|2694.56|Cash|||A||Y||| CSN-1306-000422||BG01625|BG1208000745|08/06/2013|2603.22|Cash|||A||Y||| CSN-1306-000423||BG02734|BG1207000762|08/06/2013|6737.76|Cash|||A||Y||| CSN-1306-000424||BG02735|BG1207000765|08/06/2013|4187.91|Cash|||A||Y||| CSN-1306-000425||BG02736|BG1207000767|08/06/2013|2674.33|Cash|||A||Y||| CSN-1306-000426||BG02657|BG1207000641|08/06/2013|6397.48|Cash|||A||Y||| CSN-1306-000427||BG02658|BG1207000642|08/06/2013|2241.52|Cash|||A||Y||| CSN-1306-000428||BG03365|BG1208000667|08/06/2013|2772|Cash|||A||Y||| CSN-1306-000429||BG03371|BG1208000673|08/06/2013|2585.93|Cash|||A||Y||| CSN-1306-000430||BG03373|BG1208000675|08/06/2013|1097.07|Cash|||A||Y||| CSN-1306-000431||BG03730|BG1209000503|08/06/2013|5787.3|Cash|||A||Y||| CSN-1306-000432||BG03731|BG1209000504|08/06/2013|1786.3|Cash|||A||Y||| CSN-1306-000433||BG03728|BG1209000501|08/06/2013|226.4|Cash|||A||Y||| CSN-1306-000434||BG03732|BG1209000488|08/06/2013|4095.78|Cash|||A||Y||| CSN-1306-000435||BG03733|BG1209000489|08/06/2013|5790|Cash|||A||Y||| CSN-1306-000436||BG03734|BG1209000490|08/06/2013|2114.22|Cash|||A||Y||| CSN-1306-000437||BG03887|BG1209000814|08/06/2013|5856.26|Cash|||A||Y||| CSN-1306-000438||BG03889|BG1209000816|08/06/2013|576.74|Cash|||A||Y||| CSN-1306-000439||BG02191|BG1303000195|09/06/2013|7570|CN|||A||Y||| CSN-1306-000440||BG02539|BG1303000197|09/06/2013|5294|CN|||A||Y||| CSN-1306-000441||BG05249|BG1305000015|09/06/2013|900|Cash|||A||Y||| CSN-1306-000442||BG05250|BG1305000016|09/06/2013|1705|Cash|||A||Y||| CSN-1306-000443||BG05251|BG1305000017|09/06/2013|4391.2|Cash|||A||Y||| CSN-1306-000444||BG05252|BG1305000018|09/06/2013|4200|Cash|||A||Y||| CSN-1306-000445||BG05253|BG1305000019|09/06/2013|4200|Cash|||A||Y||| CSN-1306-000446||BG05254|BG1305000020|09/06/2013|5727.67|Cash|||A||Y||| CSN-1306-000447||BG05254|BG1305000021|09/06/2013|1940|Cash|||A||Y||| CSN-1306-000448||BG05254|BG1305000186|09/06/2013|4636.96|Cash|||A||Y||| CSN-1306-000449||BG05236|BG1305000002|09/06/2013|2025|Cash|||A||Y||| CSN-1306-000450||BG05238|BG1305000004|09/06/2013|595|Cash|||A||Y||| CSN-1306-000451||BG05239|BG1305000005|09/06/2013|1080|Cash|||A||Y||| CSN-1306-000452||BG05241|BG1305000007|09/06/2013|1012.5|Cash|||A||Y||| CSN-1306-000453||BG05242|BG1305000008|09/06/2013|16.2|Cash|||A||Y||| CSN-1306-000454||BG05243|BG1305000009|09/06/2013|2080|Cash|||A||Y||| CSN-1306-000455||BG05245|BG1305000011|09/06/2013|856.08|Cash|||A||Y||| CSN-1306-000456||BG05246|BG1305000012|09/06/2013|1440|Cash|||A||Y||| CSN-1306-000457||BG05247|BG1305000013|09/06/2013|750|Cash|||A||Y||| CSN-1306-000458||BG04964|BG1305000313|09/06/2013|350|Cash|||A||Y||| CSN-1306-000459||BG04966|BG1305000308|09/06/2013|795.4|Cash|||A||Y||| CSN-1306-000460||BG04966|BG1305000537|09/06/2013|3117.87|Cash|||A||Y||| CSN-1306-000461||BG04967|BG1305000317|09/06/2013|1992|Cash|||A||Y||| CSN-1306-000462||BG04967|BG1305000508|09/06/2013|1207|Cash|||A||Y||| CSN-1306-000463||BG04976|BG1305000314|09/06/2013|857.73|Cash|||A||Y||| CSN-1306-000464||BG04361|BG1301000185|09/06/2013|1415.51|Cash|||A||Y||| CSN-1306-000465||BG04359|BG1301000181|09/06/2013|714.05|Cash|||A||Y||| CSN-1306-000466||BG04363|BG1301000197|09/06/2013|500|Cash|||A||Y||| CSN-1306-000467||BG04352|BG1301000190|09/06/2013|260.44|Cash|||A||Y||| CSN-1306-000468||BG03498|BG1303000137|09/06/2013|6000|Cash|||A||Y||| CSN-1306-000469||BG05290|BG1305000072|09/06/2013|3100|Cash|||A||Y||| CSN-1306-000470||BG05368|BG1305000200|09/06/2013|2047|Cash|||A||Y||| CSN-1306-000471||BG04626|BG1301000247|10/06/2013|530.11|Cash|||A||Y||| CSN-1306-000472||BG04627|BG1301000250|10/06/2013|401|Cash|||A||Y||| CSN-1306-000473||BG04663|BG1301000306|10/06/2013|300|Cash|||A||Y||| CSN-1306-000474||BG04664|BG1301000307|10/06/2013|490|Cash|||A||Y||| CSN-1306-000475||BG02192|BG1303000192|10/06/2013|1792|Cash|||A||Y||| CSN-1306-000476||BG02539|BG1303000197|10/06/2013|1186|Cash|||A||Y||| CSN-1306-000477||BG03866|BG1303000190|10/06/2013|2800|Cash|||A||Y||| CSN-1306-000478||BG04174|BG1303000193|10/06/2013|1305|Cash|||A||Y||| CSN-1306-000479||BG04665|BG1303000185|10/06/2013|797.6|Cash|||A||Y||| CSN-1306-000480||BG04902|BG1303000183|10/06/2013|7000|Cash|||A||Y||| CSN-1306-000481||BG04903|BG1303000184|10/06/2013|787.95|Cash|||A||Y||| CSN-1306-000482||BG04904|BG1303000186|10/06/2013|718.3|Cash|||A||Y||| CSN-1306-000483||BG04905|BG1303000187|10/06/2013|1385.6|Cash|||A||Y||| CSN-1306-000484||BG04906|BG1303000188|10/06/2013|3477.02|Cash|||A||Y||| CSN-1306-000485||BG04907|BG1303000189|10/06/2013|990.3|Cash|||A||Y||| CSN-1306-000486||BG04908|BG1303000191|10/06/2013|4066|Cash|||A||Y||| CSN-1306-000487||BG04912|BG1303000199|10/06/2013|10040|Cash|||A||Y||| CSN-1306-000488||BG04911|BG1303000198|10/06/2013|933|Cash|||A||Y||| CSN-1306-000489||BG04909|BG1303000194|10/06/2013|8370|Cash|||A||Y||| CSN-1306-000490||BG04910|BG1303000196|10/06/2013|7730|Cash|||A||Y||| CSN-1306-000491||BG04967|BG1305000570|10/06/2013|630|Cash|||A||Y||| CSN-1306-000492||BG04969|BG1305000310|10/06/2013|695.3|Cash|||A||Y||| CSN-1306-000493||BG04971|BG1305000312|10/06/2013|1180|Cash|||A||Y||| CSN-1306-000494||BG04974|BG1305000311|10/06/2013|1884|Cash|||A||Y||| CSN-1306-000495||BG04976|BG1305000314|10/06/2013|365.72|Cash|||A||Y||| CSN-1306-000496||BG04979|BG1305000472|10/06/2013|1583.15|Cash|||A||Y||| CSN-1306-000497||BG04980|BG1305000569|10/06/2013|842|Cash|||A||Y||| CSN-1306-000498||BG04982|BG1305000316|10/06/2013|1250|Cash|||A||Y||| CSN-1306-000499||BG05082|BG1305000315|10/06/2013|522|Cash|||A||Y||| CSN-1306-000500||BG05082|BG1305000538|10/06/2013|6028.5|Cash|||A||Y||| CSN-1306-000501||BG05425|BG1305000318|10/06/2013|975|Cash|||A||Y||| CSN-1306-000502||BG05426|BG1305000319|10/06/2013|884|Cash|||A||Y||| CSN-1306-000503||BG05427|BG1305000320|10/06/2013|570.6|Cash|||A||Y||| CSN-1306-000504||BG05428|BG1305000321|10/06/2013|1517.2|Cash|||A||Y||| CSN-1306-000505||BG05429|BG1305000322|10/06/2013|3075.2|Cash|||A||Y||| CSN-1306-000506||BG05430|BG1305000323|10/06/2013|64|Cash|||A||Y||| CSN-1306-000507||BG05431|BG1305000305|10/06/2013|408.96|Cash|||A||Y||| CSN-1306-000508||BG05432|BG1305000306|10/06/2013|427.05|Cash|||A||Y||| CSN-1306-000509||BG05433|BG1305000307|10/06/2013|602|Cash|||A||Y||| CSN-1306-000510||BG05511|BG1305000464|10/06/2013|570|Cash|||A||Y||| CSN-1306-000511||BG05512|BG1305000465|10/06/2013|690.5|Cash|||A||Y||| CSN-1306-000512||BG05513|BG1305000466|10/06/2013|270|Cash|||A||Y||| CSN-1306-000513||BG05514|BG1305000467|10/06/2013|447|Cash|||A||Y||| CSN-1306-000514||BG05515|BG1305000468|10/06/2013|416.5|Cash|||A||Y||| CSN-1306-000515||BG05516|BG1305000469|10/06/2013|1500|Cash|||A||Y||| CSN-1306-000516||BG05517|BG1305000470|10/06/2013|791.12|Cash|||A||Y||| CSN-1306-000517||BG05518|BG1305000471|10/06/2013|546|Cash|||A||Y||| CSN-1306-000518||BG05530|BG1305000484|10/06/2013|1016.16|Cash|||A||Y||| CSN-1306-000519||BG05530|BG1305000530|10/06/2013|572|Cash|||A||Y||| CSN-1306-000520||BG05549|BG1305000509|10/06/2013|1200|Cash|||A||Y||| CSN-1306-000521||BG05550|BG1305000510|10/06/2013|480.35|Cash|||A||Y||| CSN-1306-000522||BG05551|BG1305000511|10/06/2013|350|Cash|||A||Y||| CSN-1306-000523||BG05552|BG1305000512|10/06/2013|100|Cash|||A||Y||| CSN-1306-000524||BG05553|BG1305000513|10/06/2013|540|Cash|||A||Y||| CSN-1306-000525||BG05554|BG1305000507|10/06/2013|1094.5|Cash|||A||Y||| CSN-1306-000526||BG04757|BG1302000188|10/06/2013|2000|Cash|||A||Y||| CSN-1306-000527||BG00211|BG1304000391|10/06/2013|3000|Cash|||A||Y||| CSN-1306-000528||BG00321|BG1303000229|10/06/2013|2000|Cash|||A||Y||| CSN-1306-000529||BG04736|BG1302000149|10/06/2013|119|Cash|||A||Y||| CSN-1306-000530||BG04737|BG1302000150|10/06/2013|220.85|Cash|||A||Y||| CSN-1306-000531||BG04742|BG1302000155|10/06/2013|853.6|Cash|||A||Y||| CSN-1306-000532||BG02560|BG1305000446|10/06/2013|4807|Cash|||A||Y||| CSN-1306-000533||BG01376|BG1304000343|11/06/2013|2034.17|Cash|||A||Y||| CSN-1306-000534||BG01381|BG1304000339|11/06/2013|2440|Cash|||A||Y||| CSN-1306-000535||BG01385|BG1304000362|11/06/2013|2136.02|Cash|||A||Y||| CSN-1306-000536||BG02256|BG1304000353|11/06/2013|2855.77|Cash|||A||Y||| CSN-1306-000537||BG02318|BG1304000359|11/06/2013|2701|Cash|||A||Y||| CSN-1306-000538||BG05201|BG1304000335|11/06/2013|2533.04|Cash|||A||Y||| CSN-1306-000539||BG03035|BG1304000354|11/06/2013|300|Cash|||A||Y||| CSN-1306-000540||BG03909|BG1303000262|11/06/2013|10000|Cash|||A||Y||| CSN-1306-000541||BG05092|BG1305000076|12/06/2013|755.63|Cash|||A||Y||| CSN-1306-000542||BG05273|BG1305000054|12/06/2013|1112.1|Cash|||A||Y||| CSN-1306-000543||BG05274|BG1305000055|12/06/2013|944|Cash|||A||Y||| CSN-1306-000544||BG05275|BG1305000080|12/06/2013|870|Cash|||A||Y||| CSN-1306-000545||BG05276|BG1305000081|12/06/2013|960|Cash|||A||Y||| CSN-1306-000546||BG05278|BG1305000059|12/06/2013|391.42|Cash|||A||Y||| CSN-1306-000547||BG05279|BG1305000060|12/06/2013|300|Cash|||A||Y||| CSN-1306-000548||BG05280|BG1305000061|12/06/2013|1417|Cash|||A||Y||| CSN-1306-000549||BG05281|BG1305000062|12/06/2013|552|Cash|||A||Y||| CSN-1306-000550||BG05282|BG1305000063|12/06/2013|200|Cash|||A||Y||| CSN-1306-000551||BG05283|BG1305000064|12/06/2013|872|Cash|||A||Y||| CSN-1306-000552||BG05284|BG1305000065|12/06/2013|900|Cash|||A||Y||| CSN-1306-000553||BG05285|BG1305000066|12/06/2013|1402.5|Cash|||A||Y||| CSN-1306-000554||BG05286|BG1305000067|12/06/2013|1027.02|Cash|||A||Y||| CSN-1306-000555||BG05287|BG1305000068|12/06/2013|952.2|Cash|||A||Y||| CSN-1306-000556||BG05288|BG1305000069|12/06/2013|1080|Cash|||A||Y||| CSN-1306-000557||BG05289|BG1305000071|12/06/2013|300|Cash|||A||Y||| CSN-1306-000558||BG05291|BG1305000073|12/06/2013|680|Cash|||A||Y||| CSN-1306-000559||BG05367|BG1305000204|12/06/2013|1642.6|Cash|||A||Y||| CSN-1306-000560||BG05368|BG1305000200|12/06/2013|1681|Cash|||A||Y||| CSN-1306-000561||BG05369|BG1305000201|12/06/2013|1688|Cash|||A||Y||| CSN-1306-000562||BG05370|BG1305000202|12/06/2013|1047|Cash|||A||Y||| CSN-1306-000563||BG05545|BG1305000502|12/06/2013|3112|Cash|||A||Y||| CSN-1306-000564||BG05546|BG1305000504|12/06/2013|581.52|Cash|||A||Y||| CSN-1306-000565||BG05547|BG1305000505|12/06/2013|1993.44|Cash|||A||Y||| CSN-1306-000566||BG05548|BG1305000506|12/06/2013|1355|Cash|||A||Y||| CSN-1306-000567||BG00211|BG1304000391|12/06/2013|400|Cash|||A||Y||| CSN-1306-000568||BG00563|BG1303000293|12/06/2013|4539|Cash|||A||Y||| CSN-1306-000569||BG03111|BG1303000291|13/06/2013|5000|Cash|||A||Y||| CSN-1306-000570||BG02348|BG1305000426|13/06/2013|2000|Cash|||A||Y||| CSN-1306-000571||BG04748|BG1302000178|15/06/2013|4000|Cash|||A||Y||| CSN-1306-000572||BG01372|BG1304000390|15/06/2013|500|Cash|||A||Y||| CSN-1306-000573||BG01375|BG1304000341|15/06/2013|638.26|Cash|||A||Y||| CSN-1306-000574||BG01385|BG1304000358|15/06/2013|807.34|Cash|||A||Y||| CSN-1306-000575||BG02258|BG1304000350|15/06/2013|200|Cash|||A||Y||| CSN-1306-000576||BG03035|BG1304000354|15/06/2013|210|Cash|||A||Y||| CSN-1306-000577||BG03437|BG1304000360|15/06/2013|724.51|Cash|||A||Y||| CSN-1306-000578||BG05198|BG1304000332|15/06/2013|420|Cash|||A||Y||| CSN-1306-000579||BG05199|BG1304000333|15/06/2013|442|Cash|||A||Y||| CSN-1306-000580||BG05200|BG1304000334|15/06/2013|480|Cash|||A||Y||| CSN-1306-000581||BG05201|BG1304000335|15/06/2013|1077.89|Cash|||A||Y||| CSN-1306-000582||BG05087|BG1305000190|15/06/2013|1999|Cash|||A||Y||| CSN-1306-000583||BG05089|BG1305000152|15/06/2013|96|Cash|||A||Y||| CSN-1306-000584||BG05099|BG1305000147|15/06/2013|768|Cash|||A||Y||| CSN-1306-000585||BG05100|BG1305000134|15/06/2013|1840.95|Cash|||A||Y||| CSN-1306-000586||BG05101|BG1305000137|15/06/2013|100|Cash|||A||Y||| CSN-1306-000587||BG05102|BG1305000151|15/06/2013|700|Cash|||A||Y||| CSN-1306-000588||BG05105|BG1305000149|15/06/2013|1180|Cash|||A||Y||| CSN-1306-000589||BG05106|BG1305000146|15/06/2013|1023|Cash|||A||Y||| CSN-1306-000590||BG05317|BG1305000132|15/06/2013|692|Cash|||A||Y||| CSN-1306-000591||BG05318|BG1305000133|15/06/2013|1962.65|Cash|||A||Y||| CSN-1306-000592||BG05319|BG1305000135|15/06/2013|338.4|Cash|||A||Y||| CSN-1306-000593||BG05319|BG1305000135|15/06/2013|525.6|Cash|||A||Y||| CSN-1306-000594||BG05320|BG1305000136|15/06/2013|2026.02|Cash|||A||Y||| CSN-1306-000595||BG05321|BG1305000138|15/06/2013|634|Cash|||A||Y||| CSN-1306-000596||BG05321|BG1305000187|15/06/2013|750|Cash|||A||Y||| CSN-1306-000597||BG05322|BG1305000139|15/06/2013|64.38|Cash|||A||Y||| CSN-1306-000598||BG04348|BG1301000214|16/06/2013|839.01|Cash|||A||Y||| CSN-1306-000599||BG04349|BG1301000203|16/06/2013|384|Cash|||A||Y||| CSN-1306-000600||BG04351|BG1301000213|16/06/2013|450|Cash|||A||Y||| CSN-1306-000601||BG04352|BG1301000190|16/06/2013|10.16|Cash|||A||Y||| CSN-1306-000602||BG04354|BG1301000208|16/06/2013|200|Cash|||A||Y||| CSN-1306-000603||BG04355|BG1301000186|16/06/2013|700|Cash|||A||Y||| CSN-1306-000604||BG04357|BG1301000193|16/06/2013|912.3|Cash|||A||Y||| CSN-1306-000605||BG04365|BG1301000192|16/06/2013|300|Cash|||A||Y||| CSN-1306-000606||BG04367|BG1301000191|16/06/2013|650.79|Cash|||A||Y||| CSN-1306-000607||BG04368|BG1301000188|16/06/2013|1027.61|Cash|||A||Y||| CSN-1306-000608||BG04369|BG1301000206|16/06/2013|2696.55|Cash|||A||Y||| CSN-1306-000609||BG04370|BG1301000194|16/06/2013|1029.9|Cash|||A||Y||| CSN-1306-000610||BG04370|BG1301000201|16/06/2013|549.45|Cash|||A||Y||| CSN-1306-000611||BG04371|BG1301000195|16/06/2013|1149.6|Cash|||A||Y||| CSN-1306-000612||BG04397|BG1301000198|16/06/2013|2474|Cash|||A||Y||| CSN-1306-000613||BG04398|BG1301000207|16/06/2013|492|Cash|||A||Y||| CSN-1306-000614||BG04401|BG1301000182|16/06/2013|1192|Cash|||A||Y||| CSN-1306-000615||BG04435|BG1301000183|16/06/2013|592|Cash|||A||Y||| CSN-1306-000616||BG04436|BG1301000202|16/06/2013|450|Cash|||A||Y||| CSN-1306-000617||BG04612|BG1301000184|16/06/2013|400|Cash|||A||Y||| CSN-1306-000618||BG04613|BG1301000187|16/06/2013|492|Cash|||A||Y||| CSN-1306-000619||BG04614|BG1301000189|16/06/2013|944.35|Cash|||A||Y||| CSN-1306-000620||BG04614|BG1301000264|16/06/2013|450|Cash|||A||Y||| CSN-1306-000621||BG04615|BG1301000196|16/06/2013|1110|Cash|||A||Y||| CSN-1306-000622||BG04616|BG1301000199|16/06/2013|860|Cash|||A||Y||| CSN-1306-000623||BG04617|BG1301000200|16/06/2013|742.6|Cash|||A||Y||| CSN-1306-000624||BG04618|BG1301000204|16/06/2013|684|Cash|||A||Y||| CSN-1306-000625||BG04619|BG1301000205|16/06/2013|2113.46|Cash|||A||Y||| CSN-1306-000626||BG04644|BG1301000263|16/06/2013|492.24|Cash|||A||Y||| CSN-1306-000627||BG05373|BG1306000369|16/06/2013|1000|Cash|||A||Y||| CSN-1306-000628||BG05510|BG1305000410|16/06/2013|6000|Cash|||A||Y||| CSN-1306-000629||BG05322|BG1305000139|16/06/2013|347.62|Cash|||A||Y||| CSN-1306-000630||BG05323|BG1305000140|16/06/2013|334|Cash|||A||Y||| CSN-1306-000631||BG05324|BG1305000141|16/06/2013|1814|Cash|||A||Y||| CSN-1306-000632||BG05325|BG1305000142|16/06/2013|710|Cash|||A||Y||| CSN-1306-000633||BG05326|BG1305000143|16/06/2013|346|Cash|||A||Y||| CSN-1306-000634||BG05327|BG1305000144|16/06/2013|150|Cash|||A||Y||| CSN-1306-000635||BG05328|BG1305000145|16/06/2013|298.24|Cash|||A||Y||| CSN-1306-000636||BG05329|BG1305000148|16/06/2013|960|Cash|||A||Y||| CSN-1306-000637||BG05330|BG1305000150|16/06/2013|850|Cash|||A||Y||| CSN-1306-000638||BG05357|BG1305000188|16/06/2013|900.5|Cash|||A||Y||| CSN-1306-000639||BG05358|BG1305000189|16/06/2013|320|Cash|||A||Y||| CSN-1306-000640||BG05359|BG1305000191|16/06/2013|1651.32|Cash|||A||Y||| CSN-1306-000641||BG05360|BG1305000192|16/06/2013|881|Cash|||A||Y||| CSN-1306-000642||BG05361|BG1305000193|16/06/2013|690.9|Cash|||A||Y||| CSN-1306-000643||BG05362|BG1305000194|16/06/2013|250|Cash|||A||Y||| CSN-1306-000644||BG05363|BG1305000195|16/06/2013|1339.45|Cash|||A||Y||| CSN-1306-000645||BG05364|BG1305000196|16/06/2013|346|Cash|||A||Y||| CSN-1306-000646||BG05365|BG1305000197|16/06/2013|492|Cash|||A||Y||| CSN-1306-000647||BG05366|BG1305000198|16/06/2013|4020|Cash|||A||Y||| CSN-1306-000648||BG05411|BG1305000205|16/06/2013|3600|Cash|||A||Y||| CSN-1306-000649||BG05474|BG1305000373|16/06/2013|150|Cash|||A||Y||| CSN-1306-000650||BG05475|BG1305000374|16/06/2013|3964|Cash|||A||Y||| CSN-1306-000651||BG05476|BG1305000375|16/06/2013|680.3|Cash|||A||Y||| CSN-1306-000652||BG05477|BG1305000376|16/06/2013|2856|Cash|||A||Y||| CSN-1306-000653||BG05478|BG1305000377|16/06/2013|200|Cash|||A||Y||| CSN-1306-000654||BG05479|BG1305000378|16/06/2013|246|Cash|||A||Y||| CSN-1306-000655||BG05480|BG1305000379|16/06/2013|330|Cash|||A||Y||| CSN-1306-000656||BG05481|BG1305000380|16/06/2013|1200|Cash|||A||Y||| CSN-1306-000657||BG05544|BG1305000501|16/06/2013|480|Cash|||A||Y||| CSN-1306-000658||BG00118|BG1302000253|16/06/2013|1000|Cash|||A||Y||| CSN-1306-000659||BG00423|BG1305000571|16/06/2013|2000|Cash|||A||Y||| CSN-1306-000660||BG03111|BG1303000291|16/06/2013|5000|Cash|||A||Y||| CSN-1306-000661||BG02569|BG1305000425|16/06/2013|5149.04|Cash|||A||Y||| CSN-1306-000662||BG02821|BG1305000429|16/06/2013|650.96|Cash|||A||Y||| CSN-1306-000663||BG04900|BG1303000139|17/06/2013|3896.64|Cash|||A||Y||| CSN-1306-000664||BG04054|BG1305000290|17/06/2013|3.36|Cash|||A||Y||| CSN-1306-000665||BG03111|BG1303000291|17/06/2013|27000|Cash|||A||Y||| CSN-1306-000666||BG05201|BG1304000335|17/06/2013|229.07|Cash|||A||Y||| CSN-1306-000667||BG05202|BG1304000336|17/06/2013|600|Cash|||A||Y||| CSN-1306-000668||BG05203|BG1304000337|17/06/2013|718|Cash|||A||Y||| CSN-1306-000669||BG05204|BG1304000338|17/06/2013|2152.93|Cash|||A||Y||| CSN-1306-000670||BG03843|BG1303000130|18/06/2013|1192|Cash|||A||Y||| CSN-1306-000671||BG04533|BG1302000183|18/06/2013|260|Cash|||A||Y||| CSN-1306-000672||BG05393|BG1305000207|18/06/2013|1188.9|Cash|||A||Y||| CSN-1306-000673||BG05393|BG1305000400|18/06/2013|148.85|Cash|||A||Y||| CSN-1306-000674||BG05394|BG1305000208|18/06/2013|720|Cash|||A||Y||| CSN-1306-000675||BG05394|BG1305000524|18/06/2013|1272|Cash|||A||Y||| CSN-1306-000676||BG05395|BG1305000209|18/06/2013|486.9|Cash|||A||Y||| CSN-1306-000677||BG05396|BG1305000210|18/06/2013|576.5|Cash|||A||Y||| CSN-1306-000678||BG05397|BG1305000211|18/06/2013|100|Cash|||A||Y||| CSN-1306-000679||BG05398|BG1305000212|18/06/2013|170|Cash|||A||Y||| CSN-1306-000680||BG05399|BG1305000213|18/06/2013|1000|Cash|||A||Y||| CSN-1306-000681||BG05399|BG1305000519|18/06/2013|1790|Cash|||A||Y||| CSN-1306-000682||BG05400|BG1305000214|18/06/2013|394.3|Cash|||A||Y||| CSN-1306-000683||BG05401|BG1305000215|18/06/2013|500|Cash|||A||Y||| CSN-1306-000684||BG05402|BG1305000216|18/06/2013|1076.4|Cash|||A||Y||| CSN-1306-000685||BG05402|BG1305000404|18/06/2013|229.26|Cash|||A||Y||| CSN-1306-000686||BG05402|BG1305000518|18/06/2013|1072|Cash|||A||Y||| CSN-1306-000687||BG05403|BG1305000217|18/06/2013|350|Cash|||A||Y||| CSN-1306-000688||BG05404|BG1305000218|18/06/2013|280|Cash|||A||Y||| CSN-1306-000689||BG05405|BG1305000219|18/06/2013|180|Cash|||A||Y||| CSN-1306-000690||BG05405|BG1305000405|18/06/2013|400|Cash|||A||Y||| CSN-1306-000691||BG05405|BG1305000523|18/06/2013|854.42|Cash|||A||Y||| CSN-1306-000692||BG05406|BG1305000220|18/06/2013|97|Cash|||A||Y||| CSN-1306-000693||BG05407|BG1305000221|18/06/2013|162|Cash|||A||Y||| CSN-1306-000694||BG05503|BG1305000401|18/06/2013|951.47|Cash|||A||Y||| CSN-1306-000695||BG04075|BG1305000293|18/06/2013|5100|Cash|||A||Y||| CSN-1306-000696||BG03111|BG1303000275|19/06/2013|2000|Cash|||A||Y||| CSN-1306-000697||BG02505|BG1306000193|19/06/2013|900|Cash|||A||Y||| CSN-1306-000698||BG05852|BG1306000475|19/06/2013|1150|Cash|||A||Y||| CSN-1306-000699||BG04692|BG1304000226|19/06/2013|950|Cash|||A||Y||| CSN-1306-000700||BG04695|BG1304000224|19/06/2013|384|Cash|||A||Y||| CSN-1306-000701||BG04701|BG1304000227|19/06/2013|776|Cash|||A||Y||| CSN-1306-000702||BG04866|BG1304000232|19/06/2013|596|Cash|||A||Y||| CSN-1306-000703||BG04872|BG1304000247|19/06/2013|652.24|Cash|||A||Y||| CSN-1306-000704||BG04875|BG1304000223|19/06/2013|384|Cash|||A||Y||| CSN-1306-000705||BG05132|BG1304000221|19/06/2013|780|Cash|||A||Y||| CSN-1306-000706||BG05133|BG1304000228|19/06/2013|500|Cash|||A||Y||| CSN-1306-000707||BG05141|BG1304000238|19/06/2013|501.76|Cash|||A||Y||| CSN-1306-000708||BG04075|BG1305000293|19/06/2013|2000|Cash|||A||Y||| CSN-1306-000709||BG04533|BG1302000183|20/06/2013|980|Cash|||A||Y||| CSN-1306-000710||BG04746|BG1302000176|20/06/2013|973.65|Cash|||A||Y||| CSN-1306-000711||BG04748|BG1302000178|20/06/2013|9746.35|Cash|||A||Y||| CSN-1306-000712||BG04747|BG1302000177|20/06/2013|1709|Cash|||A||Y||| CSN-1306-000713||BG04748|BG1302000178|20/06/2013|2830.56|Cash|||A||Y||| CSN-1306-000714||BG04749|BG1302000179|20/06/2013|522|Cash|||A||Y||| CSN-1306-000715||BG04750|BG1302000180|20/06/2013|525|Cash|||A||Y||| CSN-1306-000716||BG04751|BG1302000181|20/06/2013|1026|Cash|||A||Y||| CSN-1306-000717||BG04752|BG1302000182|20/06/2013|825|Cash|||A||Y||| CSN-1306-000718||BG04753|BG1302000184|20/06/2013|5551.75|Cash|||A||Y||| CSN-1306-000719||BG04754|BG1302000185|20/06/2013|3110|Cash|||A||Y||| CSN-1306-000720||BG04755|BG1302000186|20/06/2013|1295.65|Cash|||A||Y||| CSN-1306-000721||BG04756|BG1302000187|20/06/2013|1340|Cash|||A||Y||| CSN-1306-000722||BG04757|BG1302000188|20/06/2013|37.44|Cash|||A||Y||| CSN-1306-000723||BG04054|BG1305000290|22/06/2013|1496.64|Cash|||A||Y||| CSN-1306-000724||BG04054|BG1305000399|22/06/2013|2611.5|Cash|||A||Y||| CSN-1306-000725||BG04058|BG1305000269|22/06/2013|402|Cash|||A||Y||| CSN-1306-000726||BG04059|BG1305000271|22/06/2013|821.6|Cash|||A||Y||| CSN-1306-000727||BG04063|BG1305000279|22/06/2013|2410|Cash|||A||Y||| CSN-1306-000728||BG04065|BG1305000281|22/06/2013|971|Cash|||A||Y||| CSN-1306-000729||BG04068|BG1305000284|22/06/2013|1307.74|Cash|||A||Y||| CSN-1306-000730||BG04069|BG1305000283|22/06/2013|300|Cash|||A||Y||| CSN-1306-000731||BG04072|BG1305000273|22/06/2013|1920|Cash|||A||Y||| CSN-1306-000732||BG04073|BG1305000276|22/06/2013|1205|Cash|||A||Y||| CSN-1306-000733||BG04075|BG1305000293|22/06/2013|2270.46|Cash|||A||Y||| CSN-1306-000734||BG04080|BG1305000287|22/06/2013|750|Cash|||A||Y||| CSN-1306-000735||BG04081|BG1305000268|22/06/2013|2033.8|Cash|||A||Y||| CSN-1306-000736||BG00423|BG1305000571|23/06/2013|8442|Cash|||A||Y||| CSN-1306-000737||BG00426|BG1305000587|23/06/2013|4800|Cash|||A||Y||| CSN-1306-000738||BG00427|BG1305000578|23/06/2013|1350|Cash|||A||Y||| CSN-1306-000739||BG00430|BG1305000582|23/06/2013|768|Cash|||A||Y||| CSN-1306-000740||BG00433|BG1305000580|23/06/2013|1464|Cash|||A||Y||| CSN-1306-000741||BG00434|BG1305000573|23/06/2013|7666.04|Cash|||A||Y||| CSN-1306-000742||BG00445|BG1305000572|23/06/2013|6150|Cash|||A||Y||| CSN-1306-000743||BG00447|BG1305000585|23/06/2013|2000|Cash|||A||Y||| CSN-1306-000744||BG01107|BG1305000590|23/06/2013|3000|Cash|||A||Y||| CSN-1306-000745||BG01110|BG1305000575|23/06/2013|7032.52|Cash|||A||Y||| CSN-1306-000746||BG01112|BG1305000586|23/06/2013|4800|Cash|||A||Y||| CSN-1306-000747||BG01120|BG1305000583|23/06/2013|1000|Cash|||A||Y||| CSN-1306-000748||BG02603|BG1305000581|23/06/2013|2084|Cash|||A||Y||| CSN-1306-000749||BG02604|BG1305000584|23/06/2013|2000|Cash|||A||Y||| CSN-1306-000750||BG03256|BG1305000589|23/06/2013|3000|Cash|||A||Y||| CSN-1306-000751||BG03776|BG1305000588|23/06/2013|4200|Cash|||A||Y||| CSN-1306-000752||BG05580|BG1305000591|23/06/2013|2444|Cash|||A||Y||| CSN-1306-000753||BG00321|BG1303000229|23/06/2013|1000|Cash|||A||Y||| CSN-1306-000754||BG02352|BG1305000430|23/06/2013|2877|Cash|||A||Y||| CSN-1306-000755||BG02353|BG1305000451|23/06/2013|3993.26|Cash|||A||Y||| CSN-1306-000756||BG02825|BG1305000420|23/06/2013|2317.5|Cash|||A||Y||| CSN-1306-000757||BG03084|BG1305000441|23/06/2013|3719.46|Cash|||A||Y||| CSN-1306-000758||BG03089|BG1305000419|23/06/2013|527.78|Cash|||A||Y||| CSN-1306-000759||BG05661|BG1306000121|23/06/2013|1500|Cash|||A||Y||| CSN-1306-000760||BG04823|BG1302000339|23/06/2013|550|Cash|||A||Y||| CSN-1306-000761||BG04831|BG1302000347|23/06/2013|606.36|Cash|||A||Y||| CSN-1306-000762||BG04832|BG1302000348|23/06/2013|630|Cash|||A||Y||| CSN-1306-000763||BG04833|BG1302000349|23/06/2013|1917|Cash|||A||Y||| CSN-1306-000764||BG04835|BG1302000352|23/06/2013|6000|Cash|||A||Y||| CSN-1306-000765||BG04836|BG1302000353|23/06/2013|8430|Cash|||A||Y||| CSN-1306-000766||BG04837|BG1302000355|23/06/2013|3682.85|Cash|||A||Y||| CSN-1306-000767||BG04838|BG1302000357|23/06/2013|1540|Cash|||A||Y||| CSN-1306-000768||BG04844|BG1302000386|23/06/2013|5497|Cash|||A||Y||| CSN-1306-000769||BG04845|BG1302000387|23/06/2013|1253.65|Cash|||A||Y||| CSN-1306-000770||BG04834|BG1302000350|23/06/2013|3931.24|Cash|||A||Y||| CSN-1306-000771||BG05577|BG1305000552|23/06/2013|6000|Cash|||A||Y||| CSN-1306-000772||BG04207|BG1305000267|24/06/2013|3500|Cash|||A||Y||| CSN-1306-000773||BG05212|BG1304000403|24/06/2013|1520|Cash|||A||Y||| CSN-1306-000774||BG05213|BG1304000404|24/06/2013|2135.61|Cash|||A||Y||| CSN-1306-000775||BG00079|BG1305000561|24/06/2013|17031.88|Cash|||A||Y||| CSN-1307-000330||BG05863|BG1306000455|11/07/2013|1000|Cash|||A||Y||| CSN-1305-000342||BG00079|BG1304000406|19/05/2013|2700|Cash|||A||Y||| CSN-1305-000343||BG00080|BG1304000395|19/05/2013|8334.61|Cash|||A||Y||| CSN-1305-000344||BG00326|BG1304000405|19/05/2013|1339.39|Cash|||A||Y||| CSN-1305-000345||BG04667|BG1303000087|19/05/2013|500|Cash|||A||Y||| CSN-1307-000331||BG05665|BG1306000173|11/07/2013|1794.6|Cash|||A||Y||| CSN-1307-000332||BG05666|BG1306000174|11/07/2013|772.24|Cash|||A||Y||| CSN-1307-000333||BG05667|BG1306000327|11/07/2013|676|Cash|||A||Y||| CSN-1307-000334||BG05668|BG1306000176|11/07/2013|960|Cash|||A||Y||| CSN-1307-000335||BG05669|BG1306000177|11/07/2013|1400|Cash|||A||Y||| CSN-1307-000336||BG05670|BG1306000178|11/07/2013|660|Cash|||A||Y||| CSN-1307-000337||BG05671|BG1306000179|11/07/2013|420|Cash|||A||Y||| CSN-1307-000338||BG05672|BG1306000180|11/07/2013|1019.1|Cash|||A||Y||| CSN-1307-000339||BG05673|BG1306000181|11/07/2013|613.44|Cash|||A||Y||| CSN-1307-000340||BG05674|BG1306000182|11/07/2013|1320|Cash|||A||Y||| CSN-1307-000341||BG05709|BG1306000188|11/07/2013|1800|Cash|||A||Y||| CSN-1307-000342||BG05778|BG1306000321|11/07/2013|796.48|Cash|||A||Y||| CSN-1307-000343||BG05779|BG1306000322|11/07/2013|835|Cash|||A||Y||| CSN-1307-000344||BG05780|BG1306000323|11/07/2013|732|Cash|||A||Y||| CSN-1307-000345||BG05781|BG1306000324|11/07/2013|914|Cash|||A||Y||| CSN-1307-000346||BG05782|BG1306000325|11/07/2013|134.02|Cash|||A||Y||| CSN-1307-000347||BG05783|BG1306000326|11/07/2013|746.04|Cash|||A||Y||| CSN-1307-000348||BG05784|BG1306000328|11/07/2013|600.51|Cash|||A||Y||| CSN-1307-000349||BG05785|BG1306000329|11/07/2013|600|Cash|||A||Y||| CSN-1307-000350||BG05786|BG1306000330|11/07/2013|492|Cash|||A||Y||| CSN-1307-000351||BG05787|BG1306000331|11/07/2013|768|Cash|||A||Y||| CSN-1307-000352||BG05790|BG1306000345|11/07/2013|2112|Cash|||A||Y||| CSN-1307-000353||BG05835|BG1306000447|11/07/2013|384|Cash|||A||Y||| CSN-1307-000354||BG05836|BG1306000448|11/07/2013|1179|Cash|||A||Y||| CSN-1307-000355||BG05837|BG1306000449|11/07/2013|1212.48|Cash|||A||Y||| CSN-1307-000356||BG05838|BG1306000450|11/07/2013|1436.02|Cash|||A||Y||| CSN-1307-000357||BG05839|BG1306000451|11/07/2013|1810.02|Cash|||A||Y||| CSN-1307-000358||BG05840|BG1306000452|11/07/2013|744|Cash|||A||Y||| CSN-1307-000359||BG05841|BG1306000453|11/07/2013|2117|Cash|||A||Y||| CSN-1307-000360||BG04490|BG1306000145|13/07/2013|8200|Cash|||A||Y||| CSN-1307-000361||BG04491|BG1306000185|13/07/2013|828|Cash|||A||Y||| CSN-1307-000362||BG04492|BG1306000076|13/07/2013|2180.5|Cash|||A||Y||| CSN-1307-000363||BG04506|BG1306000096|13/07/2013|3277|Cash|||A||Y||| CSN-1307-000364||BG04510|BG1306000080|13/07/2013|2151.5|Cash|||A||Y||| CSN-1307-000365||BG04511|BG1306000085|13/07/2013|3246|Cash|||A||Y||| CSN-1307-000366||BG04513|BG1306000082|13/07/2013|1973.5|Cash|||A||Y||| CSN-1307-000367||BG04515|BG1306000092|13/07/2013|7210|Cash|||A||Y||| CSN-1307-000368||BG04640|BG1306000081|13/07/2013|3473|Cash|||A||Y||| CSN-1307-000369||BG04692|BG1306000100|13/07/2013|2000|Cash|||A||Y||| CSN-1307-000370||BG04698|BG1306000086|13/07/2013|3202.5|Cash|||A||Y||| CSN-1307-000371||BG04701|BG1306000097|13/07/2013|1776|Cash|||A||Y||| CSN-1307-000372||BG04704|BG1306000106|13/07/2013|1580|Cash|||A||Y||| CSN-1307-000373||BG04857|BG1306000087|13/07/2013|7074|Cash|||A||Y||| CSN-1307-000374||BG05268|BG1305000049|14/07/2013|5000|Cash|||A||Y||| CSN-1307-000375||BG06008|BG1307000001|14/07/2013|500|Cash|||A||Y||| CSN-1307-000376||BG05728|BG1306000225|15/07/2013|1211.58|Cash|||A||Y||| CSN-1307-000377||BG05728|BG1306000672|15/07/2013|2520|Cash|||A||Y||| CSN-1307-000378||BG05727|BG1306000218|15/07/2013|818.42|Cash|||A||Y||| CSN-1307-000379||BG05807|BG1306000377|16/07/2013|1500|Cash|||A||Y||| CSN-1307-000380||BG06121|BG1307000208|16/07/2013|600|Cash|||A||Y||| CSN-1307-000381||BG04972|BG1306000231|17/07/2013|3560|Cash|||A||Y||| CSN-1307-000382||BG04974|BG1306000214|17/07/2013|1134|Cash|||A||Y||| CSN-1307-000383||BG04976|BG1306000212|17/07/2013|1089.7|Cash|||A||Y||| CSN-1307-000384||BG04985|BG1306000226|17/07/2013|2250|Cash|||A||Y||| CSN-1307-000385||BG05428|BG1306000220|17/07/2013|2216.3|Cash|||A||Y||| CSN-1307-000386||BG05648|BG1306000088|17/07/2013|2000|Cash|||A||Y||| CSN-1307-000387||BG05663|BG1306000123|17/07/2013|1000|Cash|||A||Y||| CSN-1307-000388||BG05380|BG1307000240|17/07/2013|1200|Cash|||A||Y||| CSN-1307-000389||BG05898|BG1306000529|17/07/2013|2156.1|Cash|||A||Y||| CSN-1310-000456||BG00079|BG1309000677|27/10/2013|5090|Cash|||A||Y||| CSN-1310-000457||BG00325|BG1309000377|27/10/2013|6820|Cash|||A||Y||| CSN-1310-000458||BG00547|BG1309000680|27/10/2013|5645.6|Cash|||A||Y||| CSN-1310-000459||BG00776|BG1309000678|27/10/2013|4257|Cash|||A||Y||| CSN-1310-000460||BG01173|BG1309000681|27/10/2013|2997.68|Cash|||A||Y||| CSN-1310-000461||BG01924|BG1309000675|27/10/2013|2262.65|Cash|||A||Y||| CSN-1310-000462||BG02032|BG1309000673|27/10/2013|2580|Cash|||A||Y||| CSN-1310-000463||BG02150|BG1309000679|27/10/2013|1242|Cash|||A||Y||| CSN-1310-000464||BG02495|BG1309000375|27/10/2013|4000|Cash|||A||Y||| CSN-1310-000465||BG05555|BG1309000682|27/10/2013|6240.5|Cash|||A||Y||| CSN-1310-000466||BG06429|BG1309000672|27/10/2013|3029.24|Cash|||A||Y||| CSN-1310-000467||BG06763|BG1309000386|27/10/2013|1204|Cash|||A||Y||| CSN-1310-000468||BG06764|BG1309000387|27/10/2013|6245|Cash|||A||Y||| CSN-1310-000469||BG06852|BG1309000670|27/10/2013|2024|Cash|||A||Y||| CSN-1310-000470||BG06853|BG1309000671|27/10/2013|2639.33|Cash|||A||Y||| CSN-1310-000471||BG06518|BG1308000504|28/10/2013|426.24|Cash|||A||Y||| CSN-1310-000472||BG06519|BG1308000506|28/10/2013|825|Cash|||A||Y||| CSN-1310-000473||BG06520|BG1308000510|28/10/2013|500|Cash|||A||Y||| CSN-1310-000474||BG06521|BG1308000513|28/10/2013|1320|Cash|||A||Y||| CSN-1310-000475||BG06522|BG1308000515|28/10/2013|904|Cash|||A||Y||| CSN-1310-000476||BG06523|BG1308000517|28/10/2013|850|Cash|||A||Y||| CSN-1310-000477||BG06524|BG1308000518|28/10/2013|1333.5|Cash|||A||Y||| CSN-1310-000478||BG06525|BG1308000519|28/10/2013|1182.5|Cash|||A||Y||| CSN-1310-000479||BG06526|BG1308000522|28/10/2013|712.5|Cash|||A||Y||| CSN-1310-000480||BG06527|BG1308000524|28/10/2013|1272.3|Cash|||A||Y||| CSN-1310-000481||BG06528|BG1308000534|28/10/2013|835|Cash|||A||Y||| CSN-1310-000482||BG06529|BG1308000539|28/10/2013|54|Cash|||A||Y||| CSN-1310-000483||BG06530|BG1308000540|28/10/2013|1704.48|Cash|||A||Y||| CSN-1310-000484||BG04497|BG1309000710|28/10/2013|10120|Cash|||A||Y||| CSN-1310-000485||BG04511|BG1309000714|28/10/2013|4497.6|Cash|||A||Y||| CSN-1310-000486||BG04643|BG1309000709|28/10/2013|12355|Cash|||A||Y||| CSN-1310-000487||BG04698|BG1309000711|28/10/2013|2621.3|Cash|||A||Y||| CSN-1310-000488||BG04856|BG1309000721|28/10/2013|2076|Cash|||A||Y||| CSN-1310-000489||BG04881|BG1309000713|28/10/2013|1588|Cash|||A||Y||| CSN-1310-000490||BG05133|BG1309000712|28/10/2013|2315|Cash|||A||Y||| CSN-1310-000491||BG06155|BG1309000719|28/10/2013|2792|Cash|||A||Y||| CSN-1310-000492||BG06861|BG1309000708|28/10/2013|5700|Cash|||A||Y||| CSN-1310-000493||BG06875|BG1309000732|28/10/2013|5740|Cash|||A||Y||| CSN-1310-000494||BG06874|BG1309000731|28/10/2013|2600|Cash|||A||Y||| CSN-1310-000495||BG06873|BG1309000730|28/10/2013|1302|Cash|||A||Y||| CSN-1310-000496||BG06872|BG1309000729|28/10/2013|3429.24|Cash|||A||Y||| CSN-1310-000497||BG06871|BG1309000726|28/10/2013|4571|Cash|||A||Y||| CSN-1310-000498||BG06870|BG1309000725|28/10/2013|2453|Cash|||A||Y||| CSN-1310-000499||BG06869|BG1309000724|28/10/2013|2490|Cash|||A||Y||| CSN-1310-000500||BG06868|BG1309000723|28/10/2013|1130|Cash|||A||Y||| CSN-1310-000501||BG06867|BG1309000722|28/10/2013|1845|Cash|||A||Y||| CSN-1310-000502||BG06865|BG1309000718|28/10/2013|5700|Cash|||A||Y||| CSN-1310-000503||BG06866|BG1309000720|28/10/2013|850|Cash|||A||Y||| CSN-1310-000504||BG04516|BG1309000727|28/10/2013|929|Cash|||A||Y||| CSN-1310-000505||BG05137|BG1309000728|28/10/2013|875|Cash|||A||Y||| CSN-1310-000506||BG06862|BG1309000715|28/10/2013|884|Cash|||A||Y||| CSN-1310-000507||BG06863|BG1309000716|28/10/2013|495|Cash|||A||Y||| CSN-1310-000508||BG06864|BG1309000717|28/10/2013|223.86|Cash|||A||Y||| CSN-1310-000509||BG05373|BG1309000565|29/10/2013|4086|Cash|||A||Y||| CSN-1310-000510||BG05378|BG1309000567|29/10/2013|3280.14|Cash|||A||Y||| CSN-1310-000511||BG05380|BG1309000417|29/10/2013|5000|Cash|||A||Y||| CSN-1310-000512||BG05381|BG1309000563|29/10/2013|1705.3|Cash|||A||Y||| CSN-1310-000513||BG05524|BG1309000413|29/10/2013|1260|Cash|||A||Y||| CSN-1310-000514||BG05799|BG1309000562|29/10/2013|4032.6|Cash|||A||Y||| CSN-1310-000515||BG05801|BG1309000419|29/10/2013|1841.4|Cash|||A||Y||| CSN-1310-000516||BG05803|BG1309000561|29/10/2013|3520|Cash|||A||Y||| CSN-1310-000517||BG05804|BG1309000418|29/10/2013|5000|Cash|||A||Y||| CSN-1310-000518||BG05910|BG1309000414|29/10/2013|2560.6|Cash|||A||Y||| CSN-1310-000393||BG04058|BG1309000223|26/10/2013|420|Cash|||A||Y||| CSN-1310-000394||BG04059|BG1309000208|26/10/2013|600|Cash|||A||Y||| CSN-1310-000395||BG04060|BG1309000209|26/10/2013|1415.97|Cash|||A||Y||| CSN-1310-000396||BG04065|BG1309000181|26/10/2013|300|Cash|||A||Y||| CSN-1310-000397||BG04066|BG1309000190|26/10/2013|1548.6|Cash|||A||Y||| CSN-1310-000398||BG04068|BG1309000197|26/10/2013|763.02|Cash|||A||Y||| CSN-1310-000399||BG04069|BG1309000192|26/10/2013|2518.15|Cash|||A||Y||| CSN-1310-000400||BG04072|BG1309000193|26/10/2013|3557.1|Cash|||A||Y||| CSN-1310-000401||BG04076|BG1309000206|26/10/2013|783|Cash|||A||Y||| CSN-1310-000402||BG04095|BG1309000217|26/10/2013|1117.2|Cash|||A||Y||| CSN-1310-000403||BG04095|BG1309000396|26/10/2013|384|Cash|||A||Y||| CSN-1310-000404||BG04200|BG1309000195|26/10/2013|1919.3|Cash|||A||Y||| CSN-1310-000405||BG04205|BG1309000215|26/10/2013|842|Cash|||A||Y||| CSN-1310-000406||BG04207|BG1309000216|26/10/2013|1884.48|Cash|||A||Y||| CSN-1310-000407||BG04669|BG1309000180|26/10/2013|1706|Cash|||A||Y||| CSN-1310-000408||BG04717|BG1309000182|26/10/2013|1100|Cash|||A||Y||| CSN-1310-000409||BG04721|BG1309000186|26/10/2013|1800|Cash|||A||Y||| CSN-1310-000410||BG04723|BG1309000219|26/10/2013|990|Cash|||A||Y||| CSN-1310-000411||BG04758|BG1309000191|26/10/2013|1296.81|Cash|||A||Y||| CSN-1310-000412||BG04893|BG1309000188|26/10/2013|808.08|Cash|||A||Y||| CSN-1310-000413||BG05345|BG1309000189|26/10/2013|420|Cash|||A||Y||| CSN-1310-000414||BG05346|BG1309000185|26/10/2013|1050|Cash|||A||Y||| CSN-1310-000415||BG05347|BG1309000184|26/10/2013|1800|Cash|||A||Y||| CSN-1310-000416||BG05349|BG1309000202|26/10/2013|2025.3|Cash|||A||Y||| CSN-1310-000417||BG05352|BG1309000210|26/10/2013|1650|Cash|||A||Y||| CSN-1310-000418||BG05354|BG1309000194|26/10/2013|1732.51|Cash|||A||Y||| CSN-1310-000419||BG05355|BG1309000218|26/10/2013|2143.05|Cash|||A||Y||| CSN-1310-000420||BG05372|BG1309000187|26/10/2013|1513.01|Cash|||A||Y||| CSN-1310-000421||BG05970|BG1309000183|26/10/2013|2400.5|Cash|||A||Y||| CSN-1310-000422||BG06323|BG1309000179|26/10/2013|1150|Cash|||A||Y||| CSN-1310-000423||BG06324|BG1309000397|26/10/2013|1312.65|Cash|||A||Y||| CSN-1310-000424||BG05545|BG1308000306|27/10/2013|11280|CN|||A||Y||| CSN-1310-000425||BG05273|BG1308000307|27/10/2013|6040|CN|||A||Y||| CSN-1310-000426||BG06220|BG1308000308|27/10/2013|2322|CN|||A||Y||| CSN-1310-000427||BG06357|BG1309000260|27/10/2013|4000|Cash|||A||Y||| CSN-1310-000428||BG05996|BG1307000682|27/10/2013|3300|Cash|||A||Y||| CSN-1310-000429||BG06495|BG1308000406|27/10/2013|300|Cash|||A||Y||| CSN-1310-000430||BG06496|BG1308000407|27/10/2013|376|Cash|||A||Y||| CSN-1310-000431||BG06498|BG1308000412|27/10/2013|200|Cash|||A||Y||| CSN-1310-000432||BG06499|BG1308000413|27/10/2013|375.94|Cash|||A||Y||| CSN-1310-000433||BG06500|BG1308000414|27/10/2013|234.22|Cash|||A||Y||| CSN-1310-000434||BG06501|BG1308000415|27/10/2013|1120|Cash|||A||Y||| CSN-1310-000435||BG06502|BG1308000416|27/10/2013|243.84|Cash|||A||Y||| CSN-1310-000436||BG06445|BG1308000268|27/10/2013|509.37|Cash|||A||Y||| CSN-1310-000437||BG06491|BG1308000384|27/10/2013|1047.24|Cash|||A||Y||| CSN-1310-000438||BG06492|BG1308000392|27/10/2013|1602.24|Cash|||A||Y||| CSN-1310-000439||BG06493|BG1308000386|27/10/2013|32.5|Cash|||A||Y||| CSN-1310-000440||BG05056|BG1309000276|27/10/2013|6080|Cash|||A||Y||| CSN-1310-000441||BG05059|BG1309000367|27/10/2013|1437|Cash|||A||Y||| CSN-1310-000442||BG05061|BG1309000281|27/10/2013|1312|Cash|||A||Y||| CSN-1310-000443||BG05063|BG1309000279|27/10/2013|640|Cash|||A||Y||| CSN-1310-000444||BG05166|BG1309000277|27/10/2013|6021|Cash|||A||Y||| CSN-1310-000445||BG05482|BG1309000368|27/10/2013|4227|Cash|||A||Y||| CSN-1310-000446||BG05484|BG1309000548|27/10/2013|10222.48|Cash|||A||Y||| CSN-1310-000447||BG05485|BG1309000549|27/10/2013|6549|Cash|||A||Y||| CSN-1310-000448||BG06043|BG1309000546|27/10/2013|1041.12|Cash|||A||Y||| CSN-1310-000449||BG06417|BG1309000551|27/10/2013|1842|Cash|||A||Y||| CSN-1310-000450||BG06492|BG1309000282|27/10/2013|1283.11|Cash|||A||Y||| CSN-1310-000451||BG06811|BG1309000552|27/10/2013|10785.72|Cash|||A||Y||| CSN-1310-000452||BG06702|BG1309000283|27/10/2013|4476.22|Cash|||A||Y||| CSN-1310-000453||BG00079|BG1308000212|27/10/2013|3354|Cash|||A||Y||| CSN-1310-000454||BG00076|BG1309000376|27/10/2013|3500|Cash|||A||Y||| CSN-1310-000455||BG00079|BG1309000378|27/10/2013|24773|Cash|||A||Y||| CSN-1310-000519||BG06132|BG1309000560|29/10/2013|5100|Cash|||A||Y||| CSN-1310-000520||BG06281|BG1309000415|29/10/2013|1860|Cash|||A||Y||| CSN-1310-000521||BG06778|BG1309000407|29/10/2013|1458.96|Cash|||A||Y||| CSN-1310-000522||BG02730|BG1309000110|29/10/2013|5000|Cash|||A||Y||| CSN-1310-000523||BG01770|BG1309000683|30/10/2013|7583|CN|||A||Y||| CSN-1310-000524||BG00445|BG1308000334|30/10/2013|748|Cash|||A||Y||| CSN-1310-000525||BG01114|BG1308000332|30/10/2013|200|Cash|||A||Y||| CSN-1310-000526||BG03774|BG1308000340|30/10/2013|852|Cash|||A||Y||| CSN-1310-000527||BG04154|BG1308000337|30/10/2013|810|Cash|||A||Y||| CSN-1310-000528||BG05194|BG1308000343|30/10/2013|465|Cash|||A||Y||| CSN-1310-000529||BG05935|BG1308000331|30/10/2013|893.54|Cash|||A||Y||| CSN-1310-000530||BG05937|BG1308000330|30/10/2013|985.63|Cash|||A||Y||| CSN-1310-000531||BG00424|BG1309000451|30/10/2013|3000|Cash|||A||Y||| CSN-1310-000532||BG00433|BG1309000438|30/10/2013|1464|Cash|||A||Y||| CSN-1310-000533||BG00435|BG1309000427|30/10/2013|4128|Cash|||A||Y||| CSN-1310-000534||BG00443|BG1309000441|30/10/2013|3500|Cash|||A||Y||| CSN-1310-000535||BG00445|BG1309000440|30/10/2013|1050|Cash|||A||Y||| CSN-1310-000536||BG00447|BG1309000434|30/10/2013|2000|Cash|||A||Y||| CSN-1310-000537||BG00567|BG1309000436|30/10/2013|1000|Cash|||A||Y||| CSN-1310-000538||BG01106|BG1309000430|30/10/2013|1750|Cash|||A||Y||| CSN-1310-000539||BG01107|BG1309000448|30/10/2013|3842|Cash|||A||Y||| CSN-1310-000540||BG01110|BG1309000437|30/10/2013|4523|Cash|||A||Y||| CSN-1310-000541||BG01112|BG1309000458|30/10/2013|3321.17|Cash|||A||Y||| CSN-1310-000542||BG01113|BG1309000450|30/10/2013|1700|Cash|||A||Y||| CSN-1310-000543||BG01115|BG1309000457|30/10/2013|3520|Cash|||A||Y||| CSN-1310-000544||BG01116|BG1309000443|30/10/2013|2000|Cash|||A||Y||| CSN-1310-000545||BG01120|BG1309000444|30/10/2013|2000|Cash|||A||Y||| CSN-1310-000546||BG01837|BG1309000431|30/10/2013|1050|Cash|||A||Y||| CSN-1310-000547||BG01885|BG1309000442|30/10/2013|1100|Cash|||A||Y||| CSN-1310-000548||BG02604|BG1309000433|30/10/2013|2000|Cash|||A||Y||| CSN-1310-000549||BG02607|BG1309000454|30/10/2013|1860|Cash|||A||Y||| CSN-1310-000550||BG02800|BG1309000455|30/10/2013|1500|Cash|||A||Y||| CSN-1310-000551||BG06788|BG1309000428|30/10/2013|7737.66|Cash|||A||Y||| CSN-1310-000552||BG03192|BG1306000853|30/10/2013|814.86|Cash|||A||Y||| CSN-1310-000553||BG03655|BG1306000833|30/10/2013|870|Cash|||A||Y||| CSN-1310-000554||BG03656|BG1306000847|30/10/2013|944.48|Cash|||A||Y||| CSN-1310-000555||BG04165|BG1306000879|30/10/2013|768|Cash|||A||Y||| CSN-1310-000556||BG04737|BG1306000839|30/10/2013|665.5|Cash|||A||Y||| CSN-1310-000557||BG04739|BG1306000846|30/10/2013|760|Cash|||A||Y||| CSN-1310-000558||BG04740|BG1306000850|30/10/2013|923.89|Cash|||A||Y||| CSN-1310-000559||BG05500|BG1306000832|30/10/2013|1782|Cash|||A||Y||| CSN-1310-000560||BG05502|BG1306000851|30/10/2013|450|Cash|||A||Y||| CSN-1310-000561||BG06000|BG1306000825|30/10/2013|1017|Cash|||A||Y||| CSN-1310-000562||BG06001|BG1306000826|30/10/2013|1032.6|Cash|||A||Y||| CSN-1310-000563||BG06002|BG1306000827|30/10/2013|2117|Cash|||A||Y||| CSN-1310-000564||BG06003|BG1306000828|30/10/2013|744|Cash|||A||Y||| CSN-1310-000565||BG06004|BG1306000829|30/10/2013|802.42|Cash|||A||Y||| CSN-1310-000566||BG02357|BG1307000752|30/10/2013|16208.25|Cash|||A||Y||| CSN-1310-000567||BG02448|BG1309000423|30/10/2013|2093|Cash|||A||Y||| CSN-1310-000568||BG02449|BG1309000271|30/10/2013|1600|Cash|||A||Y||| CSN-1310-000569||BG02730|BG1309000274|30/10/2013|7101.2|Cash|||A||Y||| CSN-1310-000570||BG03083|BG1309000270|30/10/2013|6285|Cash|||A||Y||| CSN-1310-000571||BG05037|BG1309000275|30/10/2013|4536|Cash|||A||Y||| CSN-1310-000572||BG05046|BG1309000108|30/10/2013|8020|Cash|||A||Y||| CSN-1310-000573||BG05048|BG1309000272|30/10/2013|4768|Cash|||A||Y||| CSN-1310-000574||BG05051|BG1309000273|30/10/2013|3300|Cash|||A||Y||| CSN-1310-000575||BG05053|BG1309000107|30/10/2013|1958.7|Cash|||A||Y||| CSN-1310-000576||BG05053|BG1309000422|30/10/2013|8540|Cash|||A||Y||| CSN-1310-000577||BG05055|BG1309000424|30/10/2013|1807.1|Cash|||A||Y||| CSN-1310-000578||BG05736|BG1307000438|30/10/2013|19.16|Cash|||A||Y||| CSN-1310-000579||BG06220|BG1307000434|30/10/2013|1042.24|Cash|||A||Y||| CSN-1310-000580||BG06221|BG1307000439|30/10/2013|900|Cash|||A||Y||| CSN-1310-000581||BG06222|BG1307000440|30/10/2013|1132.2|Cash|||A||Y||| CSN-1310-000582||BG06224|BG1307000443|30/10/2013|609.23|Cash|||A||Y||| CSN-1310-000583||BG06225|BG1307000444|30/10/2013|1080|Cash|||A||Y||| CSN-1310-000584||BG06226|BG1307000445|30/10/2013|328|Cash|||A||Y||| CSN-1310-000585||BG06227|BG1307000446|30/10/2013|2150|Cash|||A||Y||| CSN-1310-000586||BG06229|BG1307000448|30/10/2013|1860|Cash|||A||Y||| CSN-1310-000587||BG06268|BG1307000526|30/10/2013|1377|Cash|||A||Y||| CSN-1310-000588||BG06220|BG1308000308|30/10/2013|5118|Cash|||A||Y||| CSN-1310-000589||BG06460|BG1308000309|30/10/2013|6019.66|Cash|||A||Y||| CSN-1310-000590||BG06461|BG1308000310|30/10/2013|2500|Cash|||A||Y||| CSN-1310-000591||BG06462|BG1308000311|30/10/2013|5340|Cash|||A||Y||| CSN-1310-000592||BG06463|BG1308000312|30/10/2013|3331.75|Cash|||A||Y||| CSN-1310-000593||BG06464|BG1308000314|30/10/2013|3316|Cash|||A||Y||| CSN-1310-000594||BG05003|BG1308000313|30/10/2013|1689.6|Cash|||A||Y||| CSN-1310-000595||BG05013|BG1308000305|30/10/2013|1437.16|Cash|||A||Y||| CSN-1310-000596||BG03111|BG1309000743|31/10/2013|14000|CN|||A||Y||| CSN-1310-000597||BG04707|BG1302000092|31/10/2013|1219.46|Cash|||A||Y||| CSN-1310-000598||BG04724|BG1302000105|31/10/2013|2166.95|Cash|||A||Y||| CSN-1310-000599||BG04725|BG1302000109|31/10/2013|2400|Cash|||A||Y||| CSN-1310-000600||BG04743|BG1302000174|31/10/2013|213.59|Cash|||A||Y||| CSN-1310-000601||BG03111|BG1307000679|31/10/2013|2560.62|Cash|||A||Y||| CSN-1310-000602||BG03916|BG1307000688|31/10/2013|2093.62|Cash|||A||Y||| CSN-1310-000603||BG04949|BG1307000685|31/10/2013|2406.1|Cash|||A||Y||| CSN-1310-000604||BG05996|BG1307000682|31/10/2013|378.62|Cash|||A||Y||| CSN-1310-000605||BG06321|BG1307000683|31/10/2013|7678.62|Cash|||A||Y||| CSN-1310-000606||BG06322|BG1307000686|31/10/2013|7678.62|Cash|||A||Y||| CSN-1310-000607||BG03111|BG1309000733|31/10/2013|17187.17|Cash|||A||Y||| CSN-1310-000608||BG03111|BG1309000743|31/10/2013|15016.83|Cash|||A||Y||| CSN-1310-000609||BG06413|BG1308000168|31/10/2013|786|Cash|||A||Y||| CSN-1310-000610||BG06415|BG1308000170|31/10/2013|682|Cash|||A||Y||| CSN-1310-000611||BG06416|BG1308000171|31/10/2013|400|Cash|||A||Y||| CSN-1310-000612||BG05459|BG1309000363|31/10/2013|1100|Cash|||A||Y||| CSN-1310-000613||BG05464|BG1309000291|31/10/2013|1937.15|Cash|||A||Y||| CSN-1310-000614||BG05464|BG1309000599|31/10/2013|5004|Cash|||A||Y||| CSN-1310-000615||BG05531|BG1309000301|31/10/2013|1708.35|Cash|||A||Y||| CSN-1310-000616||BG05539|BG1309000295|31/10/2013|2482|Cash|||A||Y||| CSN-1310-000617||BG05630|BG1309000292|31/10/2013|2607.15|Cash|||A||Y||| CSN-1310-000618||BG05698|BG1309000359|31/10/2013|1260.74|Cash|||A||Y||| CSN-1310-000619||BG05699|BG1309000303|31/10/2013|4268|Cash|||A||Y||| CSN-1310-000620||BG05793|BG1309000351|31/10/2013|1460|Cash|||A||Y||| CSN-1310-000621||BG06037|BG1309000300|31/10/2013|1372|Cash|||A||Y||| CSN-1310-000622||BG06393|BG1309000349|31/10/2013|1130|Cash|||A||Y||| CSN-1310-000623||BG06395|BG1309000293|31/10/2013|2236|Cash|||A||Y||| CSN-1310-000624||BG06395|BG1309000592|31/10/2013|1096|Cash|||A||Y||| CSN-1310-000625||BG06707|BG1309000304|31/10/2013|1089.3|Cash|||A||Y||| CSN-1310-000626||BG06827|BG1309000582|31/10/2013|4909|Cash|||A||Y||| CSN-1310-000627||BG06746|BG1309000355|31/10/2013|1192|Cash|||A||Y||| CSN-1310-000628||BG06747|BG1309000356|31/10/2013|1350|Cash|||A||Y||| CSN-1310-000629||BG06748|BG1309000357|31/10/2013|1402|Cash|||A||Y||| CSN-1310-000630||BG06751|BG1309000361|31/10/2013|2250|Cash|||A||Y||| CSN-1310-000631||BG05665|BG1309000631|31/10/2013|1280.6|Cash|||A||Y||| CSN-1310-000632||BG05668|BG1309000662|31/10/2013|1779|Cash|||A||Y||| CSN-1310-000633||BG05669|BG1309000653|31/10/2013|7000|Cash|||A||Y||| CSN-1310-000634||BG05672|BG1309000666|31/10/2013|1457.5|Cash|||A||Y||| CSN-1310-000635||BG05778|BG1309000660|31/10/2013|1338.96|Cash|||A||Y||| CSN-1310-000636||BG05779|BG1309000655|31/10/2013|1600.42|Cash|||A||Y||| CSN-1310-000637||BG05783|BG1309000648|31/10/2013|1703.04|Cash|||A||Y||| CSN-1310-000638||BG05835|BG1309000654|31/10/2013|1535.62|Cash|||A||Y||| CSN-1310-000639||BG06104|BG1309000652|31/10/2013|1845|Cash|||A||Y||| CSN-1310-000640||BG06205|BG1309000651|31/10/2013|2419.25|Cash|||A||Y||| CSN-1310-000641||BG06207|BG1309000661|31/10/2013|2042|Cash|||A||Y||| CSN-1310-000642||BG06210|BG1309000659|31/10/2013|2491.6|Cash|||A||Y||| CSN-1310-000643||BG06485|BG1309000656|31/10/2013|1270.3|Cash|||A||Y||| CSN-1310-000644||BG06839|BG1309000649|31/10/2013|1054|Cash|||A||Y||| CSN-1310-000141||BG05099|BG1306000597|06/10/2013|3600|CN|||A||Y||| CSN-1310-000142||BG05366|BG1306000595|06/10/2013|3000|CN|||A||Y||| CSN-1310-000143||BG05411|BG1306000596|06/10/2013|2410|CN|||A||Y||| CSN-1310-000144||BG05931|BG1308000338|06/10/2013|1117.3|Cash|||A||Y||| CSN-1310-000145||BG05935|BG1308000331|06/10/2013|882.7|Cash|||A||Y||| CSN-1310-000146||BG04445|BG1212000239|06/10/2013|2830|Cash|||A||Y||| CSN-1310-000147||BG04446|BG1212000240|06/10/2013|170|Cash|||A||Y||| CSN-1310-000148||BG05764|BG1307000496|06/10/2013|1000|Cash|||A||Y||| CSN-1310-000149||BG06243|BG1307000483|06/10/2013|1000|Cash|||A||Y||| CSN-1310-000150||BG02577|BG1302000243|06/10/2013|3000|Cash|||A||Y||| CSN-1310-000151||BG00135|BG1308000489|06/10/2013|1000|Cash|||A||Y||| CSN-1310-000152||BG05781|BG1308000362|06/10/2013|805|Cash|||A||Y||| CSN-1310-000153||BG05785|BG1308000374|06/10/2013|480|Cash|||A||Y||| CSN-1310-000154||BG06209|BG1308000372|06/10/2013|210|Cash|||A||Y||| CSN-1310-000155||BG06478|BG1308000354|06/10/2013|1339.5|Cash|||A||Y||| CSN-1310-000156||BG06480|BG1308000357|06/10/2013|368.52|Cash|||A||Y||| CSN-1310-000157||BG06481|BG1308000358|06/10/2013|664|Cash|||A||Y||| CSN-1310-000158||BG06483|BG1308000373|06/10/2013|500|Cash|||A||Y||| CSN-1310-000159||BG06484|BG1308000377|06/10/2013|1132|Cash|||A||Y||| CSN-1310-000160||BG06485|BG1308000378|06/10/2013|300.98|Cash|||A||Y||| CSN-1310-000161||BG05544|BG1306000391|06/10/2013|6000|Cash|||A||Y||| CSN-1310-000162||BG06446|BG1308000271|06/10/2013|650|Cash|||A||Y||| CSN-1310-000163||BG06447|BG1308000272|06/10/2013|640|Cash|||A||Y||| CSN-1310-000164||BG06448|BG1308000273|06/10/2013|527.51|Cash|||A||Y||| CSN-1310-000165||BG06489|BG1308000394|06/10/2013|408|Cash|||A||Y||| CSN-1310-000166||BG05373|BG1309000565|06/10/2013|274|Cash|||A||Y||| CSN-1310-000167||BG05848|BG1309000488|06/10/2013|500|Cash|||A||Y||| CSN-1310-000168||BG06581|BG1309000067|06/10/2013|1711.46|Cash|||A||Y||| CSN-1310-000169||BG06585|BG1309000071|06/10/2013|1053.8|Cash|||A||Y||| CSN-1310-000170||BG06586|BG1309000072|06/10/2013|1507.36|Cash|||A||Y||| CSN-1310-000171||BG06579|BG1309000065|06/10/2013|1065.05|Cash|||A||Y||| CSN-1310-000172||BG06578|BG1309000064|06/10/2013|762.33|Cash|||A||Y||| CSN-1310-000173||BG06325|BG1307000692|07/10/2013|328.74|Cash|||A||Y||| CSN-1310-000174||BG06328|BG1307000711|07/10/2013|558.5|Cash|||A||Y||| CSN-1310-000175||BG06334|BG1307000732|07/10/2013|2750|Cash|||A||Y||| CSN-1310-000176||BG06327|BG1307000703|07/10/2013|177.36|Cash|||A||Y||| CSN-1310-000177||BG06335|BG1307000733|07/10/2013|185.4|Cash|||A||Y||| CSN-1310-000178||BG05158|BG1309000049|07/10/2013|140|Cash|||A||Y||| CSN-1310-000179||BG05158|BG1309000132|07/10/2013|2935|Cash|||A||Y||| CSN-1310-000180||BG05160|BG1309000131|07/10/2013|3000|Cash|||A||Y||| CSN-1310-000181||BG05172|BG1309000041|07/10/2013|1608.02|Cash|||A||Y||| CSN-1310-000182||BG05173|BG1309000044|07/10/2013|1093|Cash|||A||Y||| CSN-1310-000183||BG05174|BG1309000037|07/10/2013|1116|Cash|||A||Y||| CSN-1310-000184||BG05176|BG1309000036|07/10/2013|107.98|Cash|||A||Y||| CSN-1310-000185||BG02730|BG1309000110|07/10/2013|5000|Cash|||A||Y||| CSN-1310-000186||BG04516|BG1308000528|07/10/2013|625|Cash|||A||Y||| CSN-1310-000187||BG05137|BG1308000523|07/10/2013|712|Cash|||A||Y||| CSN-1310-000188||BG05142|BG1308000499|07/10/2013|450|Cash|||A||Y||| CSN-1310-000189||BG06145|BG1308000511|07/10/2013|642.24|Cash|||A||Y||| CSN-1310-000190||BG06157|BG1308000529|07/10/2013|662|Cash|||A||Y||| CSN-1310-000191||BG06515|BG1308000498|07/10/2013|1325|Cash|||A||Y||| CSN-1310-000192||BG06516|BG1308000500|07/10/2013|460|Cash|||A||Y||| CSN-1310-000193||BG06518|BG1308000504|07/10/2013|323.76|Cash|||A||Y||| CSN-1310-000194||BG06578|BG1309000064|07/10/2013|148.18|Cash|||A||Y||| CSN-1310-000195||BG06580|BG1309000066|07/10/2013|352|Cash|||A||Y||| CSN-1310-000196||BG06582|BG1309000068|07/10/2013|520|Cash|||A||Y||| CSN-1310-000197||BG06583|BG1309000069|07/10/2013|350|Cash|||A||Y||| CSN-1310-000198||BG06584|BG1309000070|07/10/2013|500|Cash|||A||Y||| CSN-1310-000199||BG06587|BG1309000073|07/10/2013|561.12|Cash|||A||Y||| CSN-1310-000200||BG06588|BG1309000074|07/10/2013|1040.6|Cash|||A||Y||| CSN-1310-000201||BG06589|BG1309000075|07/10/2013|600|Cash|||A||Y||| CSN-1310-000202||BG06590|BG1309000076|07/10/2013|900|Cash|||A||Y||| CSN-1310-000203||BG06591|BG1309000077|07/10/2013|600|Cash|||A||Y||| CSN-1310-000204||BG06592|BG1309000078|07/10/2013|714|Cash|||A||Y||| CSN-1310-000205||BG06593|BG1309000079|07/10/2013|300|Cash|||A||Y||| CSN-1310-000206||BG06594|BG1309000080|07/10/2013|1777|Cash|||A||Y||| CSN-1310-000207||BG06595|BG1309000081|07/10/2013|840|Cash|||A||Y||| CSN-1310-000208||BG06596|BG1309000082|07/10/2013|660.9|Cash|||A||Y||| CSN-1310-000209||BG06597|BG1309000083|07/10/2013|500|Cash|||A||Y||| CSN-1310-000210||BG06598|BG1309000084|07/10/2013|377.02|Cash|||A||Y||| CSN-1310-000211||BG06599|BG1309000085|07/10/2013|804|Cash|||A||Y||| CSN-1310-000212||BG06600|BG1309000086|07/10/2013|300|Cash|||A||Y||| CSN-1310-000213||BG06601|BG1309000087|07/10/2013|420|Cash|||A||Y||| CSN-1310-000214||BG06602|BG1309000088|07/10/2013|402|Cash|||A||Y||| CSN-1310-000215||BG06646|BG1309000142|07/10/2013|455.91|Cash|||A||Y||| CSN-1310-000216||BG06648|BG1309000144|07/10/2013|691.2|Cash|||A||Y||| CSN-1310-000217||BG06649|BG1309000145|07/10/2013|592|Cash|||A||Y||| CSN-1310-000218||BG06652|BG1309000148|07/10/2013|350|Cash|||A||Y||| CSN-1310-000219||BG06653|BG1309000149|07/10/2013|690.24|Cash|||A||Y||| CSN-1310-000220||BG06654|BG1309000150|07/10/2013|719.99|Cash|||A||Y||| CSN-1310-000221||BG06655|BG1309000151|07/10/2013|705.3|Cash|||A||Y||| CSN-1310-000222||BG06656|BG1309000152|07/10/2013|1129|Cash|||A||Y||| CSN-1310-000223||BG06658|BG1309000154|07/10/2013|1335.3|Cash|||A||Y||| CSN-1310-000224||BG06661|BG1309000157|07/10/2013|872|Cash|||A||Y||| CSN-1310-000225||BG06659|BG1309000155|07/10/2013|162.14|Cash|||A||Y||| CSN-1310-000226||BG05508|BG1305000514|08/10/2013|2430|CN|||A||Y||| CSN-1310-000227||BG05507|BG1305000407|08/10/2013|804|CN|||A||Y||| CSN-1310-000228||BG05184|BG1309000048|08/10/2013|4600|Cash|||A||Y||| CSN-1310-000229||BG05218|BG1309000052|08/10/2013|610|Cash|||A||Y||| CSN-1310-000230||BG00215|BG1304000377|08/10/2013|1000|Cash|||A||Y||| CSN-1310-000231||BG06657|BG1309000153|09/10/2013|300|Cash|||A||Y||| CSN-1310-000232||BG06659|BG1309000155|09/10/2013|287.86|Cash|||A||Y||| CSN-1310-000233||BG06660|BG1309000156|09/10/2013|56.92|Cash|||A||Y||| CSN-1310-000234||BG06756|BG1309000374|09/10/2013|4001.8|Cash|||A||Y||| CSN-1310-000235||BG06816|BG1309000569|09/10/2013|792|Cash|||A||Y||| CSN-1310-000236||BG06817|BG1309000570|09/10/2013|1635.3|Cash|||A||Y||| CSN-1310-000237||BG06818|BG1309000571|09/10/2013|632.6|Cash|||A||Y||| CSN-1310-000238||BG06819|BG1309000572|09/10/2013|1298.27|Cash|||A||Y||| CSN-1310-000239||BG06820|BG1309000573|09/10/2013|500|Cash|||A||Y||| CSN-1310-000240||BG06821|BG1309000574|09/10/2013|475|Cash|||A||Y||| CSN-1310-000241||BG06822|BG1309000575|09/10/2013|642.75|Cash|||A||Y||| CSN-1310-000242||BG06823|BG1309000576|09/10/2013|1014|Cash|||A||Y||| CSN-1310-000243||BG06824|BG1309000577|09/10/2013|1500|Cash|||A||Y||| CSN-1310-000244||BG06825|BG1309000578|09/10/2013|1131.02|Cash|||A||Y||| CSN-1310-000245||BG06826|BG1309000579|09/10/2013|1000|Cash|||A||Y||| CSN-1310-000246||BG00202|BG1307000677|10/10/2013|409.34|Cash|||A||Y||| CSN-1310-000247||BG01150|BG1307000674|10/10/2013|800|Cash|||A||Y||| CSN-1310-000248||BG02530|BG1307000670|10/10/2013|720|Cash|||A||Y||| CSN-1310-000249||BG02534|BG1307000666|10/10/2013|698.05|Cash|||A||Y||| CSN-1310-000250||BG04159|BG1307000662|10/10/2013|700|Cash|||A||Y||| CSN-1310-000251||BG05216|BG1307000757|10/10/2013|16.5|Cash|||A||Y||| CSN-1310-000252||BG06317|BG1307000663|10/10/2013|765.32|Cash|||A||Y||| CSN-1310-000253||BG06319|BG1307000668|10/10/2013|890.3|Cash|||A||Y||| CSN-1310-000254||BG00188|BG1308000477|10/10/2013|1010|Cash|||A||Y||| CSN-1310-000255||BG00189|BG1308000476|10/10/2013|2955|Cash|||A||Y||| CSN-1310-000256||BG00193|BG1308000468|10/10/2013|1480|Cash|||A||Y||| CSN-1310-000257||BG00195|BG1308000432|10/10/2013|1600|Cash|||A||Y||| CSN-1310-000258||BG00195|BG1308000480|10/10/2013|651.15|Cash|||A||Y||| CSN-1310-000259||BG00196|BG1308000465|10/10/2013|6177.2|Cash|||A||Y||| CSN-1310-000260||BG00202|BG1308000470|10/10/2013|1520.5|Cash|||A||Y||| CSN-1310-000261||BG00203|BG1308000469|10/10/2013|1200|Cash|||A||Y||| CSN-1310-000262||BG01985|BG1308000426|10/10/2013|4406.15|Cash|||A||Y||| CSN-1310-000263||BG06362|BG1309000032|10/10/2013|350|Cash|||A||Y||| CSN-1310-000264||BG06363|BG1309000021|10/10/2013|1800|Cash|||A||Y||| CSN-1310-000265||BG06365|BG1309000094|10/10/2013|1392|Cash|||A||Y||| CSN-1310-000266||BG06378|BG1309000026|10/10/2013|450|Cash|||A||Y||| CSN-1310-000267||BG06379|BG1309000034|10/10/2013|960|Cash|||A||Y||| CSN-1310-000268||BG06381|BG1309000226|10/10/2013|2000|Cash|||A||Y||| CSN-1310-000269||BG06400|BG1309000372|10/10/2013|2750|Cash|||A||Y||| CSN-1310-000270||BG06401|BG1309000089|10/10/2013|490|Cash|||A||Y||| CSN-1310-000271||BG06403|BG1309000319|10/10/2013|384|Cash|||A||Y||| CSN-1310-000272||BG06404|BG1309000030|10/10/2013|409.34|Cash|||A||Y||| CSN-1310-000273||BG06404|BG1309000228|10/10/2013|409.34|Cash|||A||Y||| CSN-1310-000274||BG06405|BG1309000033|10/10/2013|323.16|Cash|||A||Y||| CSN-1310-000275||BG06427|BG1309000554|10/10/2013|1651.3|Cash|||A||Y||| CSN-1310-000276||BG06428|BG1309000320|10/10/2013|2000|Cash|||A||Y||| CSN-1310-000277||BG06560|BG1309000020|10/10/2013|462.52|Cash|||A||Y||| CSN-1310-000278||BG06561|BG1309000023|10/10/2013|694.65|Cash|||A||Y||| CSN-1310-000279||BG06562|BG1309000024|10/10/2013|500|Cash|||A||Y||| CSN-1310-000280||BG06563|BG1309000025|10/10/2013|1269.89|Cash|||A||Y||| CSN-1310-000281||BG06564|BG1309000027|10/10/2013|800|Cash|||A||Y||| CSN-1310-000282||BG06565|BG1309000028|10/10/2013|1167|Cash|||A||Y||| CSN-1310-000283||BG06566|BG1309000029|10/10/2013|582|Cash|||A||Y||| CSN-1310-000284||BG06566|BG1309000371|10/10/2013|175|Cash|||A||Y||| CSN-1310-000285||BG06567|BG1309000031|10/10/2013|746|Cash|||A||Y||| CSN-1310-000286||BG06603|BG1309000090|10/10/2013|1054.04|Cash|||A||Y||| CSN-1310-000287||BG06604|BG1309000091|10/10/2013|300|Cash|||A||Y||| CSN-1310-000288||BG06605|BG1309000092|10/10/2013|625|Cash|||A||Y||| CSN-1310-000289||BG06606|BG1309000093|10/10/2013|344.62|Cash|||A||Y||| CSN-1310-000290||BG06607|BG1309000095|10/10/2013|552|Cash|||A||Y||| CSN-1310-000291||BG06608|BG1309000096|10/10/2013|696|Cash|||A||Y||| CSN-1310-000292||BG06675|BG1309000224|10/10/2013|1654.48|Cash|||A||Y||| CSN-1310-000293||BG06676|BG1309000225|10/10/2013|768|Cash|||A||Y||| CSN-1310-000294||BG06677|BG1309000227|10/10/2013|527.02|Cash|||A||Y||| CSN-1310-000295||BG06717|BG1309000321|10/10/2013|2190.26|Cash|||A||Y||| CSN-1310-000296||BG06718|BG1309000322|10/10/2013|1220|Cash|||A||Y||| CSN-1310-000297||BG06755|BG1309000373|10/10/2013|3308|Cash|||A||Y||| CSN-1310-000298||BG06720|BG1309000324|10/10/2013|3220|Cash|||A||Y||| CSN-1310-000299||BG06721|BG1309000325|10/10/2013|2274|Cash|||A||Y||| CSN-1310-000300||BG06722|BG1309000326|10/10/2013|9082.5|Cash|||A||Y||| CSN-1310-000301||BG06723|BG1309000327|10/10/2013|5119.16|Cash|||A||Y||| CSN-1310-000302||BG06724|BG1309000328|10/10/2013|450|Cash|||A||Y||| CSN-1310-000303||BG06725|BG1309000329|10/10/2013|346|Cash|||A||Y||| CSN-1310-000304||BG06726|BG1309000330|10/10/2013|1000|Cash|||A||Y||| CSN-1310-000305||BG06727|BG1309000331|10/10/2013|2750|Cash|||A||Y||| CSN-1310-000306||BG06728|BG1309000332|10/10/2013|680|Cash|||A||Y||| CSN-1310-000307||BG06729|BG1309000333|10/10/2013|600|Cash|||A||Y||| CSN-1310-000308||BG06742|BG1309000346|10/10/2013|607.65|Cash|||A||Y||| CSN-1310-000309||BG06743|BG1309000347|10/10/2013|2195|Cash|||A||Y||| CSN-1310-000310||BG06740|BG1309000344|10/10/2013|1150|Cash|||A||Y||| CSN-1310-000311||BG06741|BG1309000345|10/10/2013|950|Cash|||A||Y||| CSN-1310-000312||BG06730|BG1309000334|10/10/2013|200|Cash|||A||Y||| CSN-1310-000313||BG06731|BG1309000335|10/10/2013|320.5|Cash|||A||Y||| CSN-1310-000314||BG06732|BG1309000336|10/10/2013|300|Cash|||A||Y||| CSN-1310-000315||BG06733|BG1309000337|10/10/2013|200|Cash|||A||Y||| CSN-1310-000316||BG06734|BG1309000338|10/10/2013|380|Cash|||A||Y||| CSN-1310-000317||BG06735|BG1309000339|10/10/2013|484.68|Cash|||A||Y||| CSN-1310-000318||BG06736|BG1309000340|10/10/2013|1772|Cash|||A||Y||| CSN-1310-000319||BG06737|BG1309000341|10/10/2013|450|Cash|||A||Y||| CSN-1310-000320||BG06738|BG1309000342|10/10/2013|450|Cash|||A||Y||| CSN-1310-000321||BG06739|BG1309000343|10/10/2013|450|Cash|||A||Y||| CSN-1310-000322||BG06301|BG1308000290|10/10/2013|300|Cash|||A||Y||| CSN-1310-000323||BG06450|BG1308000280|10/10/2013|250|Cash|||A||Y||| CSN-1310-000324||BG06451|BG1308000281|10/10/2013|634|Cash|||A||Y||| CSN-1310-000325||BG06452|BG1308000283|10/10/2013|300|Cash|||A||Y||| CSN-1310-000326||BG06454|BG1308000285|10/10/2013|350|Cash|||A||Y||| CSN-1310-000327||BG06455|BG1308000286|10/10/2013|562.5|Cash|||A||Y||| CSN-1310-000328||BG06456|BG1308000287|10/10/2013|24|Cash|||A||Y||| CSN-1310-000329||BG06457|BG1308000288|10/10/2013|350|Cash|||A||Y||| CSN-1310-000330||BG06499|BG1308000413|10/10/2013|429.5|Cash|||A||Y||| CSN-1310-000331||BG05378|BG1309000567|10/10/2013|5758|Cash|||A||Y||| CSN-1310-000332||BG06485|BG1308000378|10/10/2013|199.02|Cash|||A||Y||| CSN-1310-000333||BG05837|BG1309000630|10/10/2013|2089.6|Cash|||A||Y||| CSN-1310-000334||BG05835|BG1309000654|10/10/2013|1311.38|Cash|||A||Y||| CSN-1310-000335||BG05160|BG1309000403|10/10/2013|852.5|Cash|||A||Y||| CSN-1310-000336||BG05176|BG1309000036|10/10/2013|881.52|Cash|||A||Y||| CSN-1310-000337||BG05177|BG1309000136|10/10/2013|495|Cash|||A||Y||| CSN-1310-000338||BG05179|BG1309000134|10/10/2013|750|Cash|||A||Y||| CSN-1310-000339||BG05181|BG1309000038|10/10/2013|1145.5|Cash|||A||Y||| CSN-1310-000340||BG05182|BG1309000040|10/10/2013|1108|Cash|||A||Y||| CSN-1310-000341||BG05183|BG1309000039|10/10/2013|249|Cash|||A||Y||| CSN-1310-000342||BG05218|BG1309000052|10/10/2013|555|Cash|||A||Y||| CSN-1310-000343||BG05227|BG1309000035|10/10/2013|2716.3|Cash|||A||Y||| CSN-1310-000344||BG05227|BG1309000137|10/10/2013|600|Cash|||A||Y||| CSN-1310-000345||BG05338|BG1309000055|10/10/2013|2206.5|Cash|||A||Y||| CSN-1310-000346||BG05339|BG1309000043|10/10/2013|1334|Cash|||A||Y||| CSN-1310-000347||BG05421|BG1309000401|10/10/2013|3106.68|Cash|||A||Y||| CSN-1310-000348||BG06125|BG1307000212|12/10/2013|1000|Cash|||A||Y||| CSN-1310-000349||BG01146|BG1308000479|12/10/2013|2160|Cash|||A||Y||| CSN-1310-000350||BG01984|BG1308000429|12/10/2013|3900|Cash|||A||Y||| CSN-1310-000351||BG01985|BG1308000426|12/10/2013|7841.94|Cash|||A||Y||| CSN-1310-000352||BG02989|BG1308000466|12/10/2013|2000|Cash|||A||Y||| CSN-1310-000353||BG03215|BG1308000467|12/10/2013|2135|Cash|||A||Y||| CSN-1310-000354||BG05216|BG1308000473|12/10/2013|2793.06|Cash|||A||Y||| CSN-1310-000355||BG05623|BG1309000056|12/10/2013|2792|Cash|||A||Y||| CSN-1310-000356||BG05626|BG1309000047|12/10/2013|2554.26|Cash|||A||Y||| CSN-1310-000357||BG05773|BG1309000045|12/10/2013|1471|Cash|||A||Y||| CSN-1310-000358||BG05795|BG1309000399|12/10/2013|4729.24|Cash|||A||Y||| CSN-1310-000359||BG06389|BG1309000054|12/10/2013|2239.65|Cash|||A||Y||| CSN-1310-000360||BG06389|BG1309000402|12/10/2013|3154.3|Cash|||A||Y||| CSN-1310-000361||BG06569|BG1309000051|12/10/2013|1757.65|Cash|||A||Y||| CSN-1310-000362||BG06568|BG1309000050|12/10/2013|925.9|Cash|||A||Y||| CSN-1310-000363||BG01770|BG1309000683|21/10/2013|7000|CN|||A||Y||| CSN-1310-000364||BG06694|BG1309000262|21/10/2013|1326.04|CN|||A||Y||| CSN-1310-000365||BG06695|BG1309000263|21/10/2013|820|CN|||A||Y||| CSN-1310-000366||BG06696|BG1309000264|21/10/2013|1608|CN|||A||Y||| CSN-1310-000367||BG06697|BG1309000265|21/10/2013|449|CN|||A||Y||| CSN-1310-000368||BG06698|BG1309000266|21/10/2013|4393|CN|||A||Y||| CSN-1310-000369||BG06699|BG1309000267|21/10/2013|6261.5|CN|||A||Y||| CSN-1310-000370||BG06700|BG1309000268|21/10/2013|5431.74|CN|||A||Y||| CSN-1310-000371||BG06701|BG1309000269|21/10/2013|6177.72|CN|||A||Y||| CSN-1310-000372||BG00796|BG1307000769|21/10/2013|2837.2|Cash|||A||Y||| CSN-1310-000373||BG00764|BG1307000770|21/10/2013|162.8|Cash|||A||Y||| CSN-1310-000374||BG06335|BG1307000733|21/10/2013|166.6|Cash|||A||Y||| CSN-1310-000375||BG06336|BG1307000735|21/10/2013|806|Cash|||A||Y||| CSN-1310-000376||BG04066|BG1309000190|21/10/2013|1027.4|Cash|||A||Y||| CSN-1310-000377||BG05044|BG1309000109|21/10/2013|6500|Cash|||A||Y||| CSN-1310-000378||BG00079|BG1308000212|23/10/2013|8000|Cash|||A||Y||| CSN-1310-000379||BG06586|BG1310000059|23/10/2013|2200|Cash|||A||Y||| CSN-1310-000380||BG06079|BG1309000601|23/10/2013|7500|Cash|||A||Y||| CSN-1310-000381||BG06080|BG1309000162|23/10/2013|3713.72|Cash|||A||Y||| CSN-1310-000382||BG06083|BG1309000160|23/10/2013|10482.72|Cash|||A||Y||| CSN-1310-000383||BG06083|BG1309000254|23/10/2013|2000|Cash|||A||Y||| CSN-1310-000384||BG06083|BG1309000602|23/10/2013|2862|Cash|||A||Y||| CSN-1310-000385||BG06086|BG1309000165|23/10/2013|1573.59|Cash|||A||Y||| CSN-1310-000386||BG06102|BG1309000158|23/10/2013|6629.31|Cash|||A||Y||| CSN-1310-000387||BG06176|BG1309000161|23/10/2013|3084.06|Cash|||A||Y||| CSN-1310-000388||BG06176|BG1309000603|23/10/2013|4800|Cash|||A||Y||| CSN-1310-000389||BG06195|BG1309000159|23/10/2013|927.6|Cash|||A||Y||| CSN-1310-000390||BG06469|BG1308000295|26/10/2013|2000|Cash|||A||Y||| CSN-1310-000391||BG06344|BG1309000097|26/10/2013|5000|Cash|||A||Y||| CSN-1310-000392||BG04055|BG1309000214|26/10/2013|750|Cash|||A||Y||| CSN-1310-000015||BG06330|BG1307000719|02/10/2013|4910.5|Cash|||A||Y||| CSN-1310-000016||BG06328|BG1307000711|02/10/2013|89.5|Cash|||A||Y||| CSN-1310-000017||BG03263|BG1308000324|02/10/2013|3000|Cash|||A||Y||| CSN-1310-000018||BG03916|BG1307000688|02/10/2013|4000|Cash|||A||Y||| CSN-1310-000019||BG06710|BG1309000312|02/10/2013|5000|Cash|||A||Y||| CSN-1310-000020||BG05829|BG1306000441|02/10/2013|316|Cash|||A||Y||| CSN-1310-000021||BG05830|BG1306000442|02/10/2013|129|Cash|||A||Y||| CSN-1310-000022||BG05831|BG1306000443|02/10/2013|192|Cash|||A||Y||| CSN-1310-000023||BG05833|BG1306000445|02/10/2013|135.36|Cash|||A||Y||| CSN-1310-000024||BG05834|BG1306000446|02/10/2013|641.79|Cash|||A||Y||| CSN-1310-000025||BG06468|BG1308000294|02/10/2013|386|Cash|||A||Y||| CSN-1310-000026||BG05711|BG1308000024|02/10/2013|451.42|Cash|||A||Y||| CSN-1310-000027||BG06342|BG1308000018|02/10/2013|2400|Cash|||A||Y||| CSN-1310-000028||BG06343|BG1308000021|02/10/2013|1245.5|Cash|||A||Y||| CSN-1310-000029||BG06398|BG1308000147|02/10/2013|796.12|Cash|||A||Y||| CSN-1310-000030||BG02448|BG1309000423|02/10/2013|1107|Cash|||A||Y||| CSN-1310-000031||BG06610|BG1309000111|02/10/2013|3401.3|Cash|||A||Y||| CSN-1310-000032||BG06611|BG1309000112|02/10/2013|616|Cash|||A||Y||| CSN-1310-000033||BG06612|BG1309000113|02/10/2013|596|Cash|||A||Y||| CSN-1310-000034||BG06613|BG1309000114|02/10/2013|607|Cash|||A||Y||| CSN-1310-000035||BG06614|BG1309000115|02/10/2013|592|Cash|||A||Y||| CSN-1310-000036||BG06615|BG1309000116|02/10/2013|330|Cash|||A||Y||| CSN-1310-000037||BG06616|BG1309000117|02/10/2013|639|Cash|||A||Y||| CSN-1310-000038||BG06617|BG1309000118|02/10/2013|150|Cash|||A||Y||| CSN-1310-000039||BG06618|BG1309000119|02/10/2013|550|Cash|||A||Y||| CSN-1310-000040||BG06619|BG1309000120|02/10/2013|2866|Cash|||A||Y||| CSN-1310-000041||BG06620|BG1309000121|02/10/2013|1983.3|Cash|||A||Y||| CSN-1310-000042||BG06621|BG1309000122|02/10/2013|759.45|Cash|||A||Y||| CSN-1310-000043||BG06622|BG1309000123|02/10/2013|516|Cash|||A||Y||| CSN-1310-000044||BG06623|BG1309000124|02/10/2013|785|Cash|||A||Y||| CSN-1310-000045||BG06624|BG1309000125|02/10/2013|1258|Cash|||A||Y||| CSN-1310-000046||BG06625|BG1309000126|02/10/2013|1892|Cash|||A||Y||| CSN-1310-000047||BG06626|BG1309000127|02/10/2013|2675.8|Cash|||A||Y||| CSN-1310-000048||BG06627|BG1309000128|02/10/2013|1800|Cash|||A||Y||| CSN-1310-000049||BG06628|BG1309000129|02/10/2013|8886.17|Cash|||A||Y||| CSN-1310-000050||BG06678|BG1309000229|02/10/2013|962|Cash|||A||Y||| CSN-1310-000051||BG06679|BG1309000230|02/10/2013|615|Cash|||A||Y||| CSN-1310-000052||BG06680|BG1309000231|02/10/2013|396|Cash|||A||Y||| CSN-1310-000053||BG06681|BG1309000232|02/10/2013|396|Cash|||A||Y||| CSN-1310-000054||BG06682|BG1309000233|02/10/2013|3896|Cash|||A||Y||| CSN-1310-000055||BG06683|BG1309000234|02/10/2013|960|Cash|||A||Y||| CSN-1310-000056||BG06684|BG1309000235|02/10/2013|1532|Cash|||A||Y||| CSN-1310-000057||BG06685|BG1309000236|02/10/2013|724|Cash|||A||Y||| CSN-1310-000058||BG06488|BG1308000393|02/10/2013|4640|Cash|||A||Y||| CSN-1310-000059||BG06489|BG1308000394|02/10/2013|360|Cash|||A||Y||| CSN-1310-000060||BG06456|BG1308000287|02/10/2013|600|Cash|||A||Y||| CSN-1310-000061||BG06647|BG1309000143|02/10/2013|2823.7|Cash|||A||Y||| CSN-1310-000062||BG06650|BG1309000146|02/10/2013|777|Cash|||A||Y||| CSN-1310-000063||BG06651|BG1309000147|02/10/2013|959.92|Cash|||A||Y||| CSN-1310-000064||BG06660|BG1309000156|02/10/2013|2439.38|Cash|||A||Y||| CSN-1310-000065||BG05239|BG1307000508|02/10/2013|1000|Cash|||A||Y||| CSN-1310-000066||BG05243|BG1307000499|02/10/2013|500|Cash|||A||Y||| CSN-1310-000067||BG05245|BG1307000504|02/10/2013|750|Cash|||A||Y||| CSN-1310-000068||BG05246|BG1307000514|02/10/2013|2000|Cash|||A||Y||| CSN-1310-000069||BG05249|BG1307000515|02/10/2013|1440|Cash|||A||Y||| CSN-1310-000070||BG05254|BG1307000501|02/10/2013|175.55|Cash|||A||Y||| CSN-1310-000071||BG05712|BG1307000502|02/10/2013|1733.7|Cash|||A||Y||| CSN-1310-000072||BG05714|BG1307000517|02/10/2013|1900|Cash|||A||Y||| CSN-1310-000073||BG05827|BG1307000498|02/10/2013|1920|Cash|||A||Y||| CSN-1310-000074||BG06259|BG1307000505|02/10/2013|1000|Cash|||A||Y||| CSN-1310-000075||BG05254|BG1308000436|02/10/2013|16081|Cash|||A||Y||| CSN-1310-000076||BG06542|BG1309000001|02/10/2013|1371.95|Cash|||A||Y||| CSN-1310-000077||BG06543|BG1309000002|02/10/2013|1055.5|Cash|||A||Y||| CSN-1310-000078||BG06544|BG1309000003|02/10/2013|1959|Cash|||A||Y||| CSN-1310-000079||BG06545|BG1309000004|02/10/2013|1942|Cash|||A||Y||| CSN-1310-000080||BG06546|BG1309000005|02/10/2013|2520|Cash|||A||Y||| CSN-1310-000081||BG06547|BG1309000006|02/10/2013|1726.04|Cash|||A||Y||| CSN-1310-000082||BG06548|BG1309000007|02/10/2013|2386.5|Cash|||A||Y||| CSN-1310-000083||BG06549|BG1309000008|02/10/2013|1284|Cash|||A||Y||| CSN-1310-000084||BG06550|BG1309000009|02/10/2013|2366|Cash|||A||Y||| CSN-1310-000085||BG06551|BG1309000010|02/10/2013|800|Cash|||A||Y||| CSN-1310-000086||BG06552|BG1309000011|02/10/2013|722|Cash|||A||Y||| CSN-1310-000087||BG06553|BG1309000012|02/10/2013|970|Cash|||A||Y||| CSN-1310-000088||BG06554|BG1309000013|02/10/2013|1893|Cash|||A||Y||| CSN-1310-000089||BG06555|BG1309000014|02/10/2013|3247.5|Cash|||A||Y||| CSN-1310-000090||BG06556|BG1309000015|02/10/2013|1651|Cash|||A||Y||| CSN-1310-000091||BG06557|BG1309000016|02/10/2013|900|Cash|||A||Y||| CSN-1310-000092||BG06558|BG1309000017|02/10/2013|1064|Cash|||A||Y||| CSN-1310-000093||BG06559|BG1309000018|02/10/2013|3400|Cash|||A||Y||| CSN-1310-000094||BG06572|BG1309000057|02/10/2013|3230|Cash|||A||Y||| CSN-1310-000095||BG06573|BG1309000058|02/10/2013|505|Cash|||A||Y||| CSN-1310-000096||BG06574|BG1309000059|02/10/2013|2701|Cash|||A||Y||| CSN-1310-000097||BG06575|BG1309000060|02/10/2013|440|Cash|||A||Y||| CSN-1310-000098||BG06576|BG1309000061|02/10/2013|762|Cash|||A||Y||| CSN-1310-000099||BG06577|BG1309000063|02/10/2013|1150|Cash|||A||Y||| CSN-1310-000100||BG06721|BG1309000325|02/10/2013|5000|Cash|||A||Y||| CSN-1310-000101||BG05149|BG1307000308|03/10/2013|886.72|Cash|||A||Y||| CSN-1310-000102||BG06151|BG1307000316|03/10/2013|532|Cash|||A||Y||| CSN-1310-000103||BG06154|BG1307000320|03/10/2013|875|Cash|||A||Y||| CSN-1310-000104||BG06157|BG1307000327|03/10/2013|975|Cash|||A||Y||| CSN-1310-000105||BG06525|BG1308000519|03/10/2013|731|Cash|||A||Y||| CSN-1310-000106||BG03263|BG1308000324|03/10/2013|3558|Cash|||A||Y||| CSN-1310-000107||BG00445|BG1308000334|03/10/2013|242|Cash|||A||Y||| CSN-1310-000108||BG00138|BG1308000484|03/10/2013|3200|Cash|||A||Y||| CSN-1310-000109||BG00318|BG1309000510|03/10/2013|4000|Cash|||A||Y||| CSN-1310-000110||BG05996|BG1307000682|03/10/2013|4000|Cash|||A||Y||| CSN-1310-000111||BG04601|BG1305000622|03/10/2013|478|Cash|||A||Y||| CSN-1310-000112||BG04602|BG1305000611|03/10/2013|852.5|Cash|||A||Y||| CSN-1310-000113||BG04734|BG1305000612|03/10/2013|750|Cash|||A||Y||| CSN-1310-000114||BG05527|BG1305000613|03/10/2013|1960|Cash|||A||Y||| CSN-1310-000115||BG05529|BG1305000621|03/10/2013|168.18|Cash|||A||Y||| CSN-1310-000116||BG04600|BG1307000647|03/10/2013|991|Cash|||A||Y||| CSN-1310-000117||BG06468|BG1308000294|03/10/2013|500|Cash|||A||Y||| CSN-1310-000118||BG01381|BG1307000773|03/10/2013|4118.5|Cash|||A||Y||| CSN-1310-000119||BG00764|BG1307000770|03/10/2013|281.5|Cash|||A||Y||| CSN-1310-000120||BG06329|BG1307000718|03/10/2013|2441.24|Cash|||A||Y||| CSN-1310-000121||BG06327|BG1307000703|03/10/2013|758.76|Cash|||A||Y||| CSN-1310-000122||BG05152|BG1309000133|03/10/2013|3250|Cash|||A||Y||| CSN-1310-000123||BG05154|BG1309000130|03/10/2013|550|Cash|||A||Y||| CSN-1310-000124||BG05154|BG1309000130|05/10/2013|2670|Cash|||A||Y||| CSN-1310-000125||BG05158|BG1309000049|05/10/2013|1620|Cash|||A||Y||| CSN-1310-000126||BG06333|BG1307000731|05/10/2013|1518.74|Cash|||A||Y||| CSN-1310-000127||BG06325|BG1307000692|05/10/2013|91.26|Cash|||A||Y||| CSN-1310-000128||BG00079|BG1308000212|05/10/2013|3600|Cash|||A||Y||| CSN-1310-000129||BG06448|BG1308000273|05/10/2013|3200|Cash|||A||Y||| CSN-1310-000130||BG06490|BG1308000383|05/10/2013|2990|Cash|||A||Y||| CSN-1310-000131||BG06445|BG1308000268|05/10/2013|210|Cash|||A||Y||| CSN-1310-000132||BG05537|BG1308000137|05/10/2013|330|Cash|||A||Y||| CSN-1310-000133||BG06384|BG1308000100|05/10/2013|430|Cash|||A||Y||| CSN-1310-000134||BG06392|BG1308000130|05/10/2013|830|Cash|||A||Y||| CSN-1310-000135||BG06393|BG1308000131|05/10/2013|784|Cash|||A||Y||| CSN-1310-000136||BG06394|BG1308000132|05/10/2013|384|Cash|||A||Y||| CSN-1310-000137||BG06395|BG1308000135|05/10/2013|192|Cash|||A||Y||| CSN-1310-000138||BG06397|BG1308000143|05/10/2013|636|Cash|||A||Y||| CSN-1310-000139||BG06413|BG1308000168|05/10/2013|14|Cash|||A||Y||| CSN-1310-000140||BG02449|BG1309000271|05/10/2013|3400|Cash|||A||Y||| CSN-1309-000530||BG00140|BG1305000658|30/09/2013|701|Cash|||A||Y||| CSN-1309-000531||BG01202|BG1305000652|30/09/2013|362|Cash|||A||Y||| CSN-1309-000532||BG01204|BG1305000647|30/09/2013|360|Cash|||A||Y||| CSN-1309-000533||BG01768|BG1305000659|30/09/2013|2562|Cash|||A||Y||| CSN-1309-000534||BG01770|BG1305000649|30/09/2013|2413.25|Cash|||A||Y||| CSN-1309-000535||BG02697|BG1305000657|30/09/2013|1320|Cash|||A||Y||| CSN-1309-000536||BG02698|BG1305000653|30/09/2013|2204.48|Cash|||A||Y||| CSN-1309-000537||BG03402|BG1305000656|30/09/2013|905|Cash|||A||Y||| CSN-1309-000538||BG05583|BG1305000651|30/09/2013|2500|Cash|||A||Y||| CSN-1309-000539||BG05584|BG1305000662|30/09/2013|414|Cash|||A||Y||| CSN-1309-000540||BG00136|BG1308000488|30/09/2013|10200|Cash|||A||Y||| CSN-1309-000541||BG00137|BG1308000494|30/09/2013|5891.08|Cash|||A||Y||| CSN-1309-000542||BG00314|BG1308000481|30/09/2013|3040|Cash|||A||Y||| CSN-1309-000543||BG01770|BG1308000483|30/09/2013|6234|Cash|||A||Y||| CSN-1309-000544||BG01903|BG1308000482|30/09/2013|4541|Cash|||A||Y||| CSN-1309-000545||BG06511|BG1308000490|30/09/2013|13568.96|Cash|||A||Y||| CSN-1309-000546||BG03404|BG1308000485|30/09/2013|2248.8|Cash|||A||Y||| CSN-1309-000547||BG06512|BG1308000491|30/09/2013|779|Cash|||A||Y||| CSN-1309-000548||BG03351|BG1307000681|30/09/2013|10678.62|Cash|||A||Y||| CSN-1309-000549||BG03351|BG1307000684|30/09/2013|7678.62|Cash|||A||Y||| CSN-1309-000550||BG04192|BG1307000680|30/09/2013|13023.62|Cash|||A||Y||| CSN-1309-000551||BG03908|BG1307000687|30/09/2013|7678.62|Cash|||A||Y||| CSN-1309-000552||BG04949|BG1307000685|30/09/2013|5272.52|Cash|||A||Y||| CSN-1309-000553||BG00667|BG1307000762|30/09/2013|19886.5|Cash|||A||Y||| CSN-1309-000554||BG00667|BG1307000779|30/09/2013|5900|Cash|||A||Y||| CSN-1309-000555||BG01372|BG1307000760|30/09/2013|3902.5|Cash|||A||Y||| CSN-1309-000556||BG01376|BG1307000778|30/09/2013|4350|Cash|||A||Y||| CSN-1309-000557||BG01382|BG1307000771|30/09/2013|2416.5|Cash|||A||Y||| CSN-1309-000558||BG02256|BG1307000764|30/09/2013|6426|Cash|||A||Y||| CSN-1309-000559||BG02301|BG1307000758|30/09/2013|4050|Cash|||A||Y||| CSN-1309-000560||BG06338|BG1307000765|30/09/2013|6950|Cash|||A||Y||| CSN-1309-000561||BG03435|BG1307000772|30/09/2013|1693|Cash|||A||Y||| CSN-1309-000562||BG06339|BG1307000775|30/09/2013|1025.5|Cash|||A||Y||| CSN-1309-000563||BG04597|BG1307000654|30/09/2013|11160|Cash|||A||Y||| CSN-1309-000564||BG04601|BG1307000650|30/09/2013|5000|Cash|||A||Y||| CSN-1309-000565||BG04609|BG1307000655|30/09/2013|3286.5|Cash|||A||Y||| CSN-1309-000566||BG04659|BG1307000651|30/09/2013|11621.08|Cash|||A||Y||| CSN-1309-000567||BG04728|BG1307000642|30/09/2013|4162.5|Cash|||A||Y||| CSN-1309-000568||BG04735|BG1307000656|30/09/2013|4470|Cash|||A||Y||| CSN-1309-000569||BG04490|BG1308000530|30/09/2013|3587|Cash|||A||Y||| CSN-1309-000570||BG04496|BG1308000533|30/09/2013|1417|Cash|||A||Y||| CSN-1309-000571||BG04860|BG1308000512|30/09/2013|1240.5|Cash|||A||Y||| CSN-1309-000572||BG04867|BG1307000310|30/09/2013|809.6|Cash|||A||Y||| CSN-1309-000573||BG04867|BG1308000541|30/09/2013|7440|Cash|||A||Y||| CSN-1309-000574||BG04871|BG1308000543|30/09/2013|7440|Cash|||A||Y||| CSN-1309-000575||BG04872|BG1307000313|30/09/2013|960|Cash|||A||Y||| CSN-1309-000576||BG04872|BG1308000503|30/09/2013|470.5|Cash|||A||Y||| CSN-1309-000577||BG04881|BG1308000521|30/09/2013|1320|Cash|||A||Y||| CSN-1309-000578||BG05133|BG1308000538|30/09/2013|1400|Cash|||A||Y||| CSN-1309-000579||BG05144|BG1308000536|30/09/2013|4622.45|Cash|||A||Y||| CSN-1309-000580||BG05646|BG1308000526|30/09/2013|2256|Cash|||A||Y||| CSN-1309-000581||BG06148|BG1307000301|30/09/2013|1110|Cash|||A||Y||| CSN-1309-000582||BG06146|BG1307000299|30/09/2013|1939|Cash|||A||Y||| CSN-1309-000583||BG06146|BG1308000507|30/09/2013|1737|Cash|||A||Y||| CSN-1309-000584||BG06150|BG1308000525|30/09/2013|1099.3|Cash|||A||Y||| CSN-1309-000585||BG06152|BG1308000532|30/09/2013|1016.5|Cash|||A||Y||| CSN-1309-000586||BG06154|BG1308000531|30/09/2013|1180.5|Cash|||A||Y||| CSN-1309-000587||BG06159|BG1307000334|30/09/2013|2870.5|Cash|||A||Y||| CSN-1309-000588||BG06159|BG1308000509|30/09/2013|2312|Cash|||A||Y||| CSN-1309-000589||BG06168|BG1307000339|30/09/2013|1250|Cash|||A||Y||| CSN-1309-000590||BG06177|BG1307000349|30/09/2013|2072.05|Cash|||A||Y||| CSN-1309-000591||BG04497|BG1308000544|30/09/2013|7640|Cash|||A||Y||| CSN-1309-000592||BG04511|BG1308000514|30/09/2013|2872|Cash|||A||Y||| CSN-1312-000541||BG01493|BG1310000376|29/12/2013|1657.96|Cash|||A||Y||| CSN-1312-000542||BG05555|BG1310000303|29/12/2013|10236.5|Cash|||A||Y||| CSN-1312-000543||BG05555|BG1310000507|29/12/2013|9765.5|Cash|||A||Y||| CSN-1312-000544||BG04054|BG1311000407|29/12/2013|4000|Cash|||A||Y||| CSN-1312-000545||BG04597|BG1309000691|30/12/2013|4000|Cash|||A||Y||| CSN-1312-000546||BG06010|BG1307000003|30/12/2013|3000|Cash|||A||Y||| CSN-1312-000547||BG07059|BG1312000053|30/12/2013|2799.48|Cash|||A||Y||| CSN-1312-000548||BG07065|BG1312000049|30/12/2013|6059.08|Cash|||A||Y||| CSN-1312-000549||BG07072|BG1312000047|30/12/2013|9141.44|Cash|||A||Y||| CSN-1312-000550||BG05785|BG1310000475|30/12/2013|620|Cash|||A||Y||| CSN-1312-000551||BG05786|BG1310000479|30/12/2013|435|Cash|||A||Y||| CSN-1312-000552||BG06205|BG1310000492|30/12/2013|69.51|Cash|||A||Y||| CSN-1312-000553||BG06207|BG1310000489|30/12/2013|2427.24|Cash|||A||Y||| CSN-1312-000554||BG06209|BG1310000471|30/12/2013|1226|Cash|||A||Y||| CSN-1312-000555||BG06210|BG1310000480|30/12/2013|1638|Cash|||A||Y||| CSN-1312-000556||BG06478|BG1310000481|30/12/2013|1694.98|Cash|||A||Y||| CSN-1312-000557||BG06485|BG1310000493|30/12/2013|1665|Cash|||A||Y||| CSN-1312-000558||BG06846|BG1309000639|30/12/2013|1680|Cash|||A||Y||| CSN-1312-000559||BG06849|BG1310000484|30/12/2013|3500.04|Cash|||A||Y||| CSN-1312-000560||BG06850|BG1309000643|30/12/2013|44.23|Cash|||A||Y||| CSN-1312-000561||BG06834|BG1309000591|30/12/2013|579.1|Cash|||A||Y||| CSN-1312-000562||BG05464|BG1310000445|30/12/2013|1420.9|Cash|||A||Y||| CSN-1312-000563||BG00079|BG1310000305|30/12/2013|5000|Cash|||A||Y||| CSN-1312-000564||BG06365|BG1311000278|31/12/2013|7|Cash|||A||Y||| CSN-1312-000565||BG06365|BG1311000383|31/12/2013|645|Cash|||A||Y||| CSN-1312-000566||BG06379|BG1311000301|31/12/2013|1500|Cash|||A||Y||| CSN-1312-000567||BG06382|BG1311000279|31/12/2013|2656|Cash|||A||Y||| CSN-1312-000568||BG06383|BG1311000277|31/12/2013|3840|Cash|||A||Y||| CSN-1312-000569||BG06427|BG1311000300|31/12/2013|1312.08|Cash|||A||Y||| CSN-1312-000570||BG06717|BG1311000272|31/12/2013|4313.54|Cash|||A||Y||| CSN-1312-000571||BG06718|BG1311000270|31/12/2013|3509.82|Cash|||A||Y||| CSN-1312-000572||BG07234|BG1311000268|31/12/2013|2504.58|Cash|||A||Y||| CSN-1312-000573||BG07244|BG1311000323|31/12/2013|5198.4|Cash|||A||Y||| CSN-1312-000574||BG07233|BG1311000267|31/12/2013|517.2|Cash|||A||Y||| CSN-1312-000575||BG04060|BG1311000410|31/12/2013|1745|Cash|||A||Y||| CSN-1312-000576||BG04065|BG1311000416|31/12/2013|1770.54|Cash|||A||Y||| CSN-1312-000577||BG04066|BG1311000415|31/12/2013|2429.58|Cash|||A||Y||| CSN-1312-000578||BG04068|BG1311000418|31/12/2013|1258.3|Cash|||A||Y||| CSN-1312-000579||BG04069|BG1311000425|31/12/2013|1408|Cash|||A||Y||| CSN-1312-000580||BG04072|BG1311000424|31/12/2013|12240|Cash|||A||Y||| CSN-1312-000581||BG04073|BG1311000420|31/12/2013|1307.08|Cash|||A||Y||| CSN-1312-000582||BG04074|BG1311000422|31/12/2013|1058.3|Cash|||A||Y||| CSN-1312-000583||BG04082|BG1311000405|31/12/2013|5080.41|Cash|||A||Y||| CSN-1312-000584||BG04207|BG1311000400|31/12/2013|6538.46|Cash|||A||Y||| CSN-1312-000585||BG04717|BG1311000411|31/12/2013|966.33|Cash|||A||Y||| CSN-1312-000586||BG04719|BG1311000413|31/12/2013|3889.3|Cash|||A||Y||| CSN-1312-000587||BG04723|BG1311000403|31/12/2013|1110.7|Cash|||A||Y||| CSN-1312-000588||BG00765|BG1310000529|31/12/2013|241.67|Cash|||A||Y||| CSN-1312-000589||BG00769|BG1310000512|31/12/2013|500|Cash|||A||Y||| CSN-1312-000590||BG00796|BG1310000510|31/12/2013|93.24|Cash|||A||Y||| CSN-1312-000591||BG01532|BG1310000514|31/12/2013|1080|Cash|||A||Y||| CSN-1312-000592||BG02256|BG1310000518|31/12/2013|1502|Cash|||A||Y||| CSN-1312-000593||BG02302|BG1310000517|31/12/2013|1520|Cash|||A||Y||| CSN-1312-000594||BG03033|BG1310000522|31/12/2013|1103|Cash|||A||Y||| CSN-1312-000595||BG03435|BG1310000511|31/12/2013|2317|Cash|||A||Y||| CSN-1312-000596||BG03439|BG1310000534|31/12/2013|1052.24|Cash|||A||Y||| CSN-1312-000597||BG04035|BG1310000508|31/12/2013|1201|Cash|||A||Y||| CSN-1312-000598||BG05205|BG1310000521|31/12/2013|1023|Cash|||A||Y||| CSN-1312-000599||BG05209|BG1310000530|31/12/2013|610|Cash|||A||Y||| CSN-1312-000600||BG06339|BG1310000526|31/12/2013|566.08|Cash|||A||Y||| CSN-1312-000601||BG07042|BG1310000513|31/12/2013|1084|Cash|||A||Y||| CSN-1312-000602||BG07043|BG1310000515|31/12/2013|760|Cash|||A||Y||| CSN-1312-000603||BG07044|BG1310000516|31/12/2013|1034|Cash|||A||Y||| CSN-1309-000593||BG04642|BG1308000516|30/09/2013|1840|Cash|||A||Y||| CSN-1309-000594||BG04643|BG1308000542|30/09/2013|8368|Cash|||A||Y||| CSN-1309-000595||BG04682|BG1308000520|30/09/2013|2302|Cash|||A||Y||| CSN-1309-000596||BG04691|BG1308000537|30/09/2013|1800|Cash|||A||Y||| CSN-1309-000597||BG04692|BG1308000502|30/09/2013|1500|Cash|||A||Y||| CSN-1309-000598||BG04698|BG1308000496|30/09/2013|1855|Cash|||A||Y||| CSN-1309-000599||BG04854|BG1308000505|30/09/2013|2726.7|Cash|||A||Y||| CSN-1309-000600||BG04855|BG1308000497|30/09/2013|4356.51|Cash|||A||Y||| CSN-1309-000601||BG04856|BG1308000527|30/09/2013|2776|Cash|||A||Y||| CSN-1309-000602||BG06211|BG1307000403|30/09/2013|4651|Cash|||A||Y||| CSN-1309-000603||BG06517|BG1308000501|30/09/2013|1232.24|Cash|||A||Y||| CSN-1309-000604||BG06529|BG1308000539|30/09/2013|5053|Cash|||A||Y||| CSN-1309-000605||BG06538|BG1308000425|30/09/2013|1200|Cash|||A||Y||| CSN-1309-000606||BG05665|BG1308000355|30/09/2013|1609.55|Cash|||A||Y||| CSN-1309-000607||BG05668|BG1308000369|30/09/2013|1094.04|Cash|||A||Y||| CSN-1309-000608||BG05672|BG1308000366|30/09/2013|1287.02|Cash|||A||Y||| CSN-1309-000609||BG05674|BG1308000364|30/09/2013|3648.6|Cash|||A||Y||| CSN-1309-000610||BG05779|BG1308000361|30/09/2013|1563.15|Cash|||A||Y||| CSN-1309-000611||BG05783|BG1308000360|30/09/2013|5379.08|Cash|||A||Y||| CSN-1309-000612||BG05784|BG1308000382|30/09/2013|1019|Cash|||A||Y||| CSN-1309-000613||BG05786|BG1308000376|30/09/2013|1514|Cash|||A||Y||| CSN-1309-000614||BG05835|BG1308000359|30/09/2013|2377|Cash|||A||Y||| CSN-1309-000615||BG05837|BG1308000351|30/09/2013|1392|Cash|||A||Y||| CSN-1309-000616||BG05837|BG1308000367|30/09/2013|2018.72|Cash|||A||Y||| CSN-1309-000617||BG05841|BG1308000352|30/09/2013|5760|Cash|||A||Y||| CSN-1309-000618||BG06104|BG1308000370|30/09/2013|1591|Cash|||A||Y||| CSN-1309-000619||BG06203|BG1308000380|30/09/2013|1229.02|Cash|||A||Y||| CSN-1309-000620||BG06205|BG1308000379|30/09/2013|1996|Cash|||A||Y||| CSN-1309-000621||BG06207|BG1308000363|30/09/2013|5700|Cash|||A||Y||| CSN-1309-000622||BG06477|BG1308000353|30/09/2013|2504.66|Cash|||A||Y||| CSN-1309-000623||BG06479|BG1308000356|30/09/2013|3000|Cash|||A||Y||| CSN-1309-000624||BG06265|BG1308000375|30/09/2013|1562.24|Cash|||A||Y||| CSN-1309-000625||BG06271|BG1308000371|30/09/2013|1920|Cash|||A||Y||| CSN-1309-000626||BG06482|BG1308000368|30/09/2013|1832.62|Cash|||A||Y||| CSN-1309-000627||BG06480|BG1308000357|30/09/2013|15.48|Cash|||A||Y||| CSN-1309-000628||BG06414|BG1308000169|30/09/2013|3200|Cash|||A||Y||| CSN-1309-000629||BG06396|BG1308000142|30/09/2013|1210|Cash|||A||Y||| CSN-1309-000630||BG06397|BG1308000143|30/09/2013|90|Cash|||A||Y||| CSN-1310-000001||BG06344|BG1309000097|02/10/2013|4000|Cash|||A||Y||| CSN-1310-000002||BG06360|BG1309000019|02/10/2013|3699|Cash|||A||Y||| CSN-1310-000003||BG06360|BG1309000398|02/10/2013|2160|Cash|||A||Y||| CSN-1310-000004||BG06379|BG1309000034|02/10/2013|4141|Cash|||A||Y||| CSN-1310-000005||BG05339|BG1308000222|02/10/2013|2161|Cash|||A||Y||| CSN-1310-000006||BG05421|BG1308000012|02/10/2013|2520|Cash|||A||Y||| CSN-1310-000007||BG05729|BG1308000004|02/10/2013|750|Cash|||A||Y||| CSN-1310-000008||BG05772|BG1308000011|02/10/2013|982.42|Cash|||A||Y||| CSN-1310-000009||BG05182|BG1309000568|02/10/2013|4500|Cash|||A||Y||| CSN-1310-000010||BG05183|BG1309000039|02/10/2013|1001|Cash|||A||Y||| CSN-1310-000011||BG03439|BG1307000768|02/10/2013|300|Cash|||A||Y||| CSN-1310-000012||BG06320|BG1307000671|02/10/2013|1500|Cash|||A||Y||| CSN-1310-000013||BG06318|BG1307000664|02/10/2013|2280|Cash|||A||Y||| CSN-1310-000014||BG06317|BG1307000663|02/10/2013|220|Cash|||A||Y||| CSN-1312-000415||BG06154|BG1310000321|24/12/2013|1871.2|Cash|||A||Y||| CSN-1312-000416||BG06156|BG1310000318|24/12/2013|2016|Cash|||A||Y||| CSN-1312-000417||BG06211|BG1310000368|24/12/2013|3663.74|Cash|||A||Y||| CSN-1312-000418||BG06515|BG1310000316|24/12/2013|1330|Cash|||A||Y||| CSN-1312-000419||BG06517|BG1310000328|24/12/2013|1842|Cash|||A||Y||| CSN-1312-000420||BG06865|BG1310000369|24/12/2013|2748.5|Cash|||A||Y||| CSN-1312-000421||BG06869|BG1310000359|24/12/2013|5200|Cash|||A||Y||| CSN-1312-000422||BG06873|BG1310000319|24/12/2013|351.67|Cash|||A||Y||| CSN-1312-000423||BG00079|BG1310000305|26/12/2013|5000|Cash|||A||Y||| CSN-1312-000424||BG05803|BG1310000496|26/12/2013|900|Cash|||A||Y||| CSN-1312-000425||BG06776|BG1310000342|26/12/2013|381|Cash|||A||Y||| CSN-1312-000426||BG06779|BG1310000340|26/12/2013|719|Cash|||A||Y||| CSN-1312-000427||BG06832|BG1309000586|26/12/2013|529.1|Cash|||A||Y||| CSN-1312-000428||BG06833|BG1309000587|26/12/2013|350|Cash|||A||Y||| CSN-1312-000429||BG06834|BG1309000591|26/12/2013|120.9|Cash|||A||Y||| CSN-1312-000430||BG02534|BG1310000154|26/12/2013|3433.43|Cash|||A||Y||| CSN-1312-000431||BG02989|BG1310000143|26/12/2013|11000|Cash|||A||Y||| CSN-1312-000432||BG03215|BG1310000173|26/12/2013|2415|Cash|||A||Y||| CSN-1312-000433||BG03738|BG1310000153|26/12/2013|1360|Cash|||A||Y||| CSN-1312-000434||BG04848|BG1310000155|26/12/2013|1855.02|Cash|||A||Y||| CSN-1312-000435||BG05609|BG1310000140|26/12/2013|2013.7|Cash|||A||Y||| CSN-1312-000436||BG05999|BG1310000150|26/12/2013|1000|Cash|||A||Y||| CSN-1312-000437||BG06504|BG1310000501|26/12/2013|3772.85|Cash|||A||Y||| CSN-1312-000438||BG06726|BG1310000097|26/12/2013|100|Cash|||A||Y||| CSN-1312-000439||BG06723|BG1311000203|26/12/2013|6627.56|Cash|||A||Y||| CSN-1312-000440||BG06727|BG1311000202|26/12/2013|4200|Cash|||A||Y||| CSN-1312-000441||BG06743|BG1311000294|26/12/2013|4665|Cash|||A||Y||| CSN-1312-000442||BG06917|BG1311000211|26/12/2013|1708.8|Cash|||A||Y||| CSN-1312-000443||BG06916|BG1311000208|26/12/2013|198.64|Cash|||A||Y||| CSN-1312-000444||BG06918|BG1311000295|26/12/2013|1176|Cash|||A||Y||| CSN-1312-000445||BG06973|BG1311000212|26/12/2013|8120|Cash|||A||Y||| CSN-1312-000446||BG06973|BG1311000298|26/12/2013|1920|Cash|||A||Y||| CSN-1312-000447||BG06974|BG1311000201|26/12/2013|4560.08|Cash|||A||Y||| CSN-1312-000448||BG07201|BG1311000209|26/12/2013|12122|Cash|||A||Y||| CSN-1312-000449||BG07242|BG1311000299|26/12/2013|942.24|Cash|||A||Y||| CSN-1312-000450||BG07202|BG1311000210|26/12/2013|620.04|Cash|||A||Y||| CSN-1312-000451||BG07199|BG1311000206|26/12/2013|541.64|Cash|||A||Y||| CSN-1312-000452||BG05382|BG1311000364|26/12/2013|5476.32|Cash|||A||Y||| CSN-1312-000453||BG05561|BG1311000365|26/12/2013|6120|Cash|||A||Y||| CSN-1312-000454||BG05564|BG1311000371|26/12/2013|3004|Cash|||A||Y||| CSN-1312-000455||BG05906|BG1309000462|26/12/2013|0|Cash|||A||Y||| CSN-1312-000456||BG06214|BG1309000472|26/12/2013|0|Cash|||A||Y||| CSN-1312-000457||BG06791|BG1309000459|26/12/2013|0|Cash|||A||Y||| CSN-1312-000458||BG06792|BG1309000461|26/12/2013|0|Cash|||A||Y||| CSN-1312-000459||BG06585|BG1311000355|26/12/2013|1639.08|Cash|||A||Y||| CSN-1312-000460||BG06586|BG1311000357|26/12/2013|424.08|Cash|||A||Y||| CSN-1312-000461||BG06586|BG1311000380|26/12/2013|1680|Cash|||A||Y||| CSN-1312-000462||BG06587|BG1311000162|26/12/2013|960|Cash|||A||Y||| CSN-1312-000463||BG06587|BG1311000381|26/12/2013|1044.54|Cash|||A||Y||| CSN-1312-000464||BG06594|BG1311000164|26/12/2013|1536.42|Cash|||A||Y||| CSN-1312-000465||BG06597|BG1311000175|26/12/2013|1104.54|Cash|||A||Y||| CSN-1312-000466||BG06601|BG1311000163|26/12/2013|1616.08|Cash|||A||Y||| CSN-1312-000467||BG06651|BG1311000356|26/12/2013|1474.14|Cash|||A||Y||| CSN-1312-000468||BG06817|BG1311000167|26/12/2013|5589.18|Cash|||A||Y||| CSN-1312-000469||BG06819|BG1311000166|26/12/2013|1829.12|Cash|||A||Y||| CSN-1312-000470||BG06911|BG1311000161|26/12/2013|1350|Cash|||A||Y||| CSN-1312-000471||BG07169|BG1311000160|26/12/2013|454.82|Cash|||A||Y||| CSN-1312-000472||BG06779|BG1310000340|26/12/2013|1|Cash|||A||Y||| CSN-1312-000473||BG05564|BG1311000371|26/12/2013|3581.85|Cash|||A||Y||| CSN-1312-000474||BG05799|BG1311000366|26/12/2013|4611.54|Cash|||A||Y||| CSN-1312-000475||BG05911|BG1311000370|26/12/2013|11896.04|Cash|||A||Y||| CSN-1312-000476||BG05803|BG1311000369|26/12/2013|12310.57|Cash|||A||Y||| CSN-1312-000477||BG02542|BG1308000253|28/12/2013|1782|Cash|||A||Y||| CSN-1312-000289||BG07137|BG1311000122|18/12/2013|347|Cash|||A||Y||| CSN-1312-000290||BG07138|BG1311000123|18/12/2013|450|Cash|||A||Y||| CSN-1312-000291||BG07139|BG1311000124|18/12/2013|604|Cash|||A||Y||| CSN-1312-000292||BG07140|BG1311000125|18/12/2013|1920|Cash|||A||Y||| CSN-1312-000293||BG07141|BG1311000126|18/12/2013|304.54|Cash|||A||Y||| CSN-1312-000294||BG07142|BG1311000127|18/12/2013|794|Cash|||A||Y||| CSN-1312-000295||BG07163|BG1311000139|18/12/2013|1034|Cash|||A||Y||| CSN-1312-000296||BG07164|BG1311000140|18/12/2013|1183|Cash|||A||Y||| CSN-1312-000297||BG07165|BG1311000141|18/12/2013|1197.24|Cash|||A||Y||| CSN-1312-000298||BG07166|BG1311000142|18/12/2013|1452.5|Cash|||A||Y||| CSN-1312-000299||BG07167|BG1311000143|18/12/2013|200|Cash|||A||Y||| CSN-1312-000300||BG07168|BG1311000144|18/12/2013|1030|Cash|||A||Y||| CSN-1312-000301||BG07188|BG1311000177|18/12/2013|1396|Cash|||A||Y||| CSN-1312-000302||BG07189|BG1311000178|18/12/2013|342|Cash|||A||Y||| CSN-1312-000303||BG07190|BG1311000179|18/12/2013|723.3|Cash|||A||Y||| CSN-1312-000304||BG07191|BG1311000180|18/12/2013|400|Cash|||A||Y||| CSN-1312-000305||BG07192|BG1311000181|18/12/2013|355|Cash|||A||Y||| CSN-1312-000306||BG07193|BG1311000182|18/12/2013|864.54|Cash|||A||Y||| CSN-1312-000307||BG07194|BG1311000183|18/12/2013|540|Cash|||A||Y||| CSN-1312-000308||BG07195|BG1311000184|18/12/2013|3618.58|Cash|||A||Y||| CSN-1312-000309||BG07226|BG1311000260|18/12/2013|360|Cash|||A||Y||| CSN-1312-000310||BG07227|BG1311000261|18/12/2013|2313.5|Cash|||A||Y||| CSN-1312-000311||BG07228|BG1311000262|18/12/2013|2005.52|Cash|||A||Y||| CSN-1312-000312||BG07229|BG1311000263|18/12/2013|1463.5|Cash|||A||Y||| CSN-1312-000313||BG07230|BG1311000264|18/12/2013|1762.58|Cash|||A||Y||| CSN-1312-000314||BG07229|BG1311000309|18/12/2013|90|Cash|||A||Y||| CSN-1312-000315||BG05152|BG1311000256|18/12/2013|1609|Cash|||A||Y||| CSN-1312-000316||BG05152|BG1311000378|18/12/2013|1000|Cash|||A||Y||| CSN-1312-000317||BG05160|BG1311000306|18/12/2013|1928.58|Cash|||A||Y||| CSN-1312-000318||BG05172|BG1311000307|18/12/2013|1356.62|Cash|||A||Y||| CSN-1312-000319||BG05179|BG1311000251|18/12/2013|1707.98|Cash|||A||Y||| CSN-1312-000320||BG05182|BG1311000255|18/12/2013|1033.92|Cash|||A||Y||| CSN-1312-000321||BG05184|BG1311000305|18/12/2013|363.9|Cash|||A||Y||| CSN-1312-000322||BG05184|BG1311000305|19/12/2013|836.1|Cash|||A||Y||| CSN-1312-000323||BG05221|BG1311000254|19/12/2013|2000|Cash|||A||Y||| CSN-1312-000324||BG05227|BG1311000302|19/12/2013|1831.54|Cash|||A||Y||| CSN-1312-000325||BG05227|BG1311000377|19/12/2013|1228.62|Cash|||A||Y||| CSN-1312-000326||BG05338|BG1311000257|19/12/2013|3003.65|Cash|||A||Y||| CSN-1312-000327||BG05421|BG1311000252|19/12/2013|1171.04|Cash|||A||Y||| CSN-1312-000328||BG07243|BG1311000308|19/12/2013|4123|Cash|||A||Y||| CSN-1312-000329||BG06569|BG1311000259|19/12/2013|2870|Cash|||A||Y||| CSN-1312-000330||BG06571|BG1311000373|19/12/2013|847.05|Cash|||A||Y||| CSN-1312-000331||BG06965|BG1310000195|19/12/2013|300|Cash|||A||Y||| CSN-1312-000332||BG06966|BG1310000197|19/12/2013|202.15|Cash|||A||Y||| CSN-1312-000333||BG06360|BG1311000271|19/12/2013|3540|Cash|||A||Y||| CSN-1312-000334||BG06362|BG1311000385|19/12/2013|5765|Cash|||A||Y||| CSN-1312-000335||BG06365|BG1311000278|19/12/2013|4193|Cash|||A||Y||| CSN-1312-000336||BG06006|BG1310000520|21/12/2013|2395.08|Cash|||A||Y||| CSN-1312-000337||BG06339|BG1310000526|21/12/2013|604.92|Cash|||A||Y||| CSN-1312-000338||BG06637|BG1309000201|21/12/2013|845.12|Cash|||A||Y||| CSN-1312-000339||BG06638|BG1309000203|21/12/2013|754|Cash|||A||Y||| CSN-1312-000340||BG06639|BG1309000204|21/12/2013|35.3|Cash|||A||Y||| CSN-1312-000341||BG06641|BG1309000207|21/12/2013|420|Cash|||A||Y||| CSN-1312-000342||BG06662|BG1309000220|21/12/2013|645.58|Cash|||A||Y||| CSN-1312-000343||BG04643|BG1310000358|21/12/2013|3500|Cash|||A||Y||| CSN-1312-000344||BG04692|BG1310000327|21/12/2013|3000|Cash|||A||Y||| CSN-1312-000345||BG04855|BG1310000320|21/12/2013|2500|Cash|||A||Y||| CSN-1312-000346||BG03083|BG1310000351|21/12/2013|1465.86|Cash|||A||Y||| CSN-1312-000347||BG06629|BG1310000349|21/12/2013|2522.5|Cash|||A||Y||| CSN-1312-000348||BG02446|BG1311000320|21/12/2013|8000|Cash|||A||Y||| CSN-1312-000349||BG02770|BG1311000319|21/12/2013|11520|Cash|||A||Y||| CSN-1312-000350||BG05051|BG1311000361|21/12/2013|12480|Cash|||A||Y||| CSN-1312-000351||BG02507|BG1311000321|21/12/2013|2012|Cash|||A||Y||| CSN-1312-000352||BG06688|BG1309000255|21/12/2013|507.75|Cash|||A||Y||| CSN-1312-000353||BG06689|BG1309000256|21/12/2013|96|Cash|||A||Y||| CSN-1312-000354||BG06690|BG1309000257|21/12/2013|795|Cash|||A||Y||| CSN-1312-000355||BG06691|BG1309000258|21/12/2013|210|Cash|||A||Y||| CSN-1312-000356||BG06692|BG1309000259|21/12/2013|370|Cash|||A||Y||| CSN-1312-000357||BG06087|BG1310000227|21/12/2013|177|Cash|||A||Y||| CSN-1312-000358||BG00341|BG1304000382|21/12/2013|730|Cash|||A||Y||| CSN-1312-000359||BG06382|BG1311000279|21/12/2013|1184|Cash|||A||Y||| CSN-1312-000360||BG06513|BG1308000492|21/12/2013|171|Cash|||A||Y||| CSN-1312-000361||BG06514|BG1308000493|21/12/2013|948|Cash|||A||Y||| CSN-1312-000362||BG06540|BG1308000495|21/12/2013|182.78|Cash|||A||Y||| CSN-1312-000363||BG01770|BG1309000683|21/12/2013|2698|Cash|||A||Y||| CSN-1312-000364||BG03498|BG1303000137|21/12/2013|1850|Cash|||A||Y||| CSN-1312-000365||BG05741|BG1308000304|21/12/2013|1475|Cash|||A||Y||| CSN-1312-000366||BG06459|BG1308000303|21/12/2013|1539.6|Cash|||A||Y||| CSN-1312-000367||BG06467|BG1308000321|21/12/2013|500|Cash|||A||Y||| CSN-1312-000368||BG06465|BG1308000319|21/12/2013|145.4|Cash|||A||Y||| CSN-1312-000369||BG06610|BG1311000225|21/12/2013|5850|Cash|||A||Y||| CSN-1312-000370||BG00079|BG1310000305|21/12/2013|5000|Cash|||A||Y||| CSN-1312-000371||BG06421|BG1309000517|21/12/2013|1582|Cash|||A||Y||| CSN-1312-000372||BG03083|BG1311000360|21/12/2013|11530|Cash|||A||Y||| CSN-1312-000373||BG05046|BG1311000359|21/12/2013|6344.16|Cash|||A||Y||| CSN-1312-000374||BG07253|BG1311000379|21/12/2013|6686.84|Cash|||A||Y||| CSN-1312-000375||BG07115|BG1311000100|22/12/2013|6649.08|Cash|||A||Y||| CSN-1312-000376||BG07116|BG1311000101|22/12/2013|662.5|Cash|||A||Y||| CSN-1312-000377||BG07117|BG1311000102|22/12/2013|3225.89|Cash|||A||Y||| CSN-1312-000378||BG07118|BG1311000103|22/12/2013|500|Cash|||A||Y||| CSN-1312-000379||BG07119|BG1311000104|22/12/2013|13529.92|Cash|||A||Y||| CSN-1312-000380||BG07120|BG1311000105|22/12/2013|894.54|Cash|||A||Y||| CSN-1312-000381||BG07121|BG1311000106|22/12/2013|1500|Cash|||A||Y||| CSN-1312-000382||BG07122|BG1311000107|22/12/2013|1173.68|Cash|||A||Y||| CSN-1312-000383||BG07123|BG1311000108|22/12/2013|315|Cash|||A||Y||| CSN-1312-000384||BG07124|BG1311000109|22/12/2013|934.89|Cash|||A||Y||| CSN-1312-000385||BG07125|BG1311000110|22/12/2013|17847.54|Cash|||A||Y||| CSN-1312-000386||BG07240|BG1311000287|22/12/2013|1887.02|Cash|||A||Y||| CSN-1312-000387||BG07241|BG1311000288|22/12/2013|1134.27|Cash|||A||Y||| CSN-1312-000388||BG06057|BG1309000533|22/12/2013|1250.5|Cash|||A||Y||| CSN-1312-000389||BG06060|BG1309000529|22/12/2013|1051.45|Cash|||A||Y||| CSN-1312-000390||BG06062|BG1309000516|22/12/2013|1777.05|Cash|||A||Y||| CSN-1312-000391||BG06184|BG1309000522|22/12/2013|1868.42|Cash|||A||Y||| CSN-1312-000392||BG06192|BG1309000540|22/12/2013|1096.08|Cash|||A||Y||| CSN-1312-000393||BG06421|BG1309000517|22/12/2013|1218|Cash|||A||Y||| CSN-1312-000394||BG06807|BG1309000544|22/12/2013|2150|Cash|||A||Y||| CSN-1312-000395||BG06773|BG1309000534|22/12/2013|1044.65|Cash|||A||Y||| CSN-1312-000396||BG06774|BG1309000536|22/12/2013|43.35|Cash|||A||Y||| CSN-1312-000397||BG07023|BG1310000423|23/12/2013|3720|Cash|||A||Y||| CSN-1312-000398||BG07021|BG1310000420|23/12/2013|1834.08|Cash|||A||Y||| CSN-1312-000399||BG07019|BG1310000418|23/12/2013|825.92|Cash|||A||Y||| CSN-1312-000400||BG03263|BG1309000447|24/12/2013|1000|Cash|||A||Y||| CSN-1312-000401||BG03776|BG1309000453|24/12/2013|1860|Cash|||A||Y||| CSN-1312-000402||BG03927|BG1309000452|24/12/2013|1420|Cash|||A||Y||| CSN-1312-000403||BG06789|BG1309000432|24/12/2013|1714|Cash|||A||Y||| CSN-1312-000404||BG06790|BG1309000439|24/12/2013|1260|Cash|||A||Y||| CSN-1312-000405||BG00425|BG1309000429|24/12/2013|746|Cash|||A||Y||| CSN-1312-000406||BG04514|BG1310000360|24/12/2013|1290|Cash|||A||Y||| CSN-1312-000407||BG04682|BG1310000355|24/12/2013|1670|Cash|||A||Y||| CSN-1312-000408||BG04855|BG1310000320|24/12/2013|1398.5|Cash|||A||Y||| CSN-1312-000409||BG04872|BG1310000366|24/12/2013|1241|Cash|||A||Y||| CSN-1312-000410||BG04880|BG1310000364|24/12/2013|2112.24|Cash|||A||Y||| CSN-1312-000411||BG04881|BG1310000322|24/12/2013|1450|Cash|||A||Y||| CSN-1312-000412||BG04884|BG1310000331|24/12/2013|1495|Cash|||A||Y||| CSN-1312-000413||BG05146|BG1310000365|24/12/2013|1240|Cash|||A||Y||| CSN-1312-000414||BG06152|BG1310000361|24/12/2013|1181.15|Cash|||A||Y||| CSN-1312-000226||BG05158|BG1311000303|10/12/2013|5160|Cash|||A||Y||| CSN-1312-000227||BG05162|BG1311000304|10/12/2013|3369|Cash|||A||Y||| CSN-1312-000228||BG05421|BG1311000252|10/12/2013|3628.96|Cash|||A||Y||| CSN-1312-000229||BG05236|BG1308000441|10/12/2013|3000|Cash|||A||Y||| CSN-1312-000230||BG04495|BG1310000330|11/12/2013|1652|Cash|||A||Y||| CSN-1312-000231||BG04495|BG1310000332|11/12/2013|1550|Cash|||A||Y||| CSN-1312-000232||BG04497|BG1310000357|11/12/2013|3360|Cash|||A||Y||| CSN-1312-000233||BG04500|BG1310000370|11/12/2013|3752.5|Cash|||A||Y||| CSN-1312-000234||BG04515|BG1310000363|11/12/2013|1685.5|Cash|||A||Y||| CSN-1312-000235||BG05235|BG1308000458|11/12/2013|1590|Cash|||A||Y||| CSN-1312-000236||BG05236|BG1308000441|11/12/2013|2640|Cash|||A||Y||| CSN-1312-000237||BG05238|BG1308000455|11/12/2013|2500|Cash|||A||Y||| CSN-1312-000238||BG05239|BG1308000457|11/12/2013|1800|Cash|||A||Y||| CSN-1312-000239||BG05241|BG1308000459|11/12/2013|1800|Cash|||A||Y||| CSN-1312-000240||BG05250|BG1308000439|11/12/2013|872|Cash|||A||Y||| CSN-1312-000241||BG05254|BG1308000437|11/12/2013|189|Cash|||A||Y||| CSN-1312-000242||BG05714|BG1308000444|11/12/2013|200|Cash|||A||Y||| CSN-1312-000243||BG05715|BG1308000451|11/12/2013|3840|Cash|||A||Y||| CSN-1312-000244||BG05717|BG1308000448|11/12/2013|4000|Cash|||A||Y||| CSN-1312-000245||BG05777|BG1308000447|11/12/2013|1800|Cash|||A||Y||| CSN-1312-000246||BG06248|BG1307000488|12/12/2013|4302.82|CN|||A||Y||| CSN-1312-000247||BG06251|BG1307000491|12/12/2013|3058.98|CN|||A||Y||| CSN-1312-000248||BG06253|BG1307000493|12/12/2013|3230|CN|||A||Y||| CSN-1312-000249||BG06250|BG1307000490|12/12/2013|1584.2|CN|||A||Y||| CSN-1312-000250||BG00079|BG1310000305|12/12/2013|5000|Cash|||A||Y||| CSN-1312-000251||BG07160|BG1311000156|12/12/2013|1141.55|Cash|||A||Y||| CSN-1312-000252||BG07174|BG1311000186|12/12/2013|1777.27|Cash|||A||Y||| CSN-1312-000253||BG07175|BG1311000187|12/12/2013|1011.5|Cash|||A||Y||| CSN-1312-000254||BG07176|BG1311000188|12/12/2013|1134.5|Cash|||A||Y||| CSN-1312-000255||BG07177|BG1311000189|12/12/2013|935.18|Cash|||A||Y||| CSN-1312-000256||BG07158|BG1311000154|12/12/2013|543.44|Cash|||A||Y||| CSN-1312-000257||BG07162|BG1311000158|12/12/2013|25.55|Cash|||A||Y||| CSN-1312-000258||BG07177|BG1311000189|12/12/2013|198.08|Cash|||A||Y||| CSN-1312-000259||BG07179|BG1311000191|12/12/2013|1141.5|Cash|||A||Y||| CSN-1312-000260||BG07180|BG1311000192|12/12/2013|964.57|Cash|||A||Y||| CSN-1312-000261||BG07181|BG1311000193|12/12/2013|918.24|Cash|||A||Y||| CSN-1312-000262||BG07183|BG1311000195|12/12/2013|1270|Cash|||A||Y||| CSN-1312-000263||BG07184|BG1311000196|12/12/2013|1916.6|Cash|||A||Y||| CSN-1312-000264||BG07185|BG1311000197|12/12/2013|950.19|Cash|||A||Y||| CSN-1312-000265||BG07187|BG1311000199|12/12/2013|2364.68|Cash|||A||Y||| CSN-1312-000266||BG07197|BG1311000200|12/12/2013|762.24|Cash|||A||Y||| CSN-1312-000267||BG07186|BG1311000198|12/12/2013|1158|Cash|||A||Y||| CSN-1312-000268||BG06028|BG1307000053|14/12/2013|2303.88|CN|||A||Y||| CSN-1312-000269||BG06026|BG1307000051|14/12/2013|179.12|CN|||A||Y||| CSN-1312-000270||BG06290|BG1307000606|14/12/2013|3998.48|CN|||A||Y||| CSN-1312-000271||BG06270|BG1307000528|14/12/2013|690.52|CN|||A||Y||| CSN-1312-000272||BG06315|BG1307000648|15/12/2013|1914|Cash|||A||Y||| CSN-1312-000273||BG06316|BG1307000652|15/12/2013|2850|Cash|||A||Y||| CSN-1312-000274||BG06859|BG1309000703|15/12/2013|236|Cash|||A||Y||| CSN-1312-000275||BG06389|BG1311000391|17/12/2013|7000|Cash|||A||Y||| CSN-1312-000276||BG06815|BG1310000343|17/12/2013|820|Cash|||A||Y||| CSN-1312-000277||BG06783|BG1310000346|17/12/2013|500|Cash|||A||Y||| CSN-1312-000278||BG06782|BG1310000341|17/12/2013|3600|Cash|||A||Y||| CSN-1312-000279||BG06779|BG1310000340|17/12/2013|1080|Cash|||A||Y||| CSN-1312-000280||BG06586|BG1311000159|17/12/2013|2344.08|Cash|||A||Y||| CSN-1312-000281||BG06586|BG1311000357|17/12/2013|655.92|Cash|||A||Y||| CSN-1312-000282||BG07182|BG1311000194|18/12/2013|1341.04|Cash|||A||Y||| CSN-1312-000283||BG07186|BG1311000198|18/12/2013|128.96|Cash|||A||Y||| CSN-1312-000284||BG07132|BG1311000117|18/12/2013|5480|Cash|||A||Y||| CSN-1312-000285||BG07133|BG1311000118|18/12/2013|3840|Cash|||A||Y||| CSN-1312-000286||BG07134|BG1311000119|18/12/2013|3231.02|Cash|||A||Y||| CSN-1312-000287||BG07135|BG1311000120|18/12/2013|462.73|Cash|||A||Y||| CSN-1312-000288||BG07136|BG1311000121|18/12/2013|1250|Cash|||A||Y||| CSN-1312-000162||BG07219|BG1311000239|08/12/2013|3040|Cash|||A||Y||| CSN-1312-000163||BG07255|BG1311000387|08/12/2013|643.18|Cash|||A||Y||| CSN-1312-000164||BG00318|BG1309000510|08/12/2013|500|Cash|||A||Y||| CSN-1312-000165||BG05634|BG1309000392|08/12/2013|0|Cash|||A||Y||| CSN-1312-000166||BG05635|BG1309000238|08/12/2013|0|Cash|||A||Y||| CSN-1312-000167||BG04152|BG1309000446|08/12/2013|4000|Cash|||A||Y||| CSN-1312-000168||BG05235|BG1308000458|09/12/2013|0|Cash|||A||Y||| CSN-1312-000169||BG05236|BG1308000441|09/12/2013|0|Cash|||A||Y||| CSN-1312-000170||BG05237|BG1308000438|09/12/2013|1250|CN|||A||Y||| CSN-1312-000171||BG06539|BG1308000460|09/12/2013|3890|CN|||A||Y||| CSN-1312-000172||BG06535|BG1308000456|09/12/2013|4840|CN|||A||Y||| CSN-1312-000173||BG06534|BG1308000453|09/12/2013|5640|CN|||A||Y||| CSN-1312-000174||BG06533|BG1308000452|09/12/2013|10440|CN|||A||Y||| CSN-1312-000175||BG06532|BG1308000450|09/12/2013|7440|CN|||A||Y||| CSN-1312-000176||BG06531|BG1308000435|09/12/2013|1750|CN|||A||Y||| CSN-1312-000177||BG05244|BG1308000440|09/12/2013|4590|CN|||A||Y||| CSN-1312-000178||BG05246|BG1308000442|09/12/2013|2750|CN|||A||Y||| CSN-1312-000179||BG05246|BG1308000443|09/12/2013|2000|CN|||A||Y||| CSN-1312-000180||BG05252|BG1308000449|09/12/2013|3990|CN|||A||Y||| CSN-1312-000181||BG05254|BG1308000436|09/12/2013|2209|CN|||A||Y||| CSN-1312-000182||BG05254|BG1308000437|09/12/2013|3101|CN|||A||Y||| CSN-1312-000183||BG07041|BG1310000499|09/12/2013|3660|Cash|||A||Y||| CSN-1312-000184||BG06815|BG1310000343|09/12/2013|1340|Cash|||A||Y||| CSN-1312-000185||BG06601|BG1311000163|09/12/2013|2000|Cash|||A||Y||| CSN-1312-000186||BG07149|BG1311000145|09/12/2013|752.68|Cash|||A||Y||| CSN-1312-000187||BG07150|BG1311000146|09/12/2013|901.7|Cash|||A||Y||| CSN-1312-000188||BG07151|BG1311000147|09/12/2013|1818.54|Cash|||A||Y||| CSN-1312-000189||BG07152|BG1311000148|09/12/2013|660.35|Cash|||A||Y||| CSN-1312-000190||BG07153|BG1311000149|09/12/2013|458.02|Cash|||A||Y||| CSN-1312-000191||BG07154|BG1311000150|09/12/2013|3189.83|Cash|||A||Y||| CSN-1312-000192||BG07155|BG1311000151|09/12/2013|1565|Cash|||A||Y||| CSN-1312-000193||BG07156|BG1311000152|09/12/2013|1065.4|Cash|||A||Y||| CSN-1312-000194||BG07157|BG1311000153|09/12/2013|2876.52|Cash|||A||Y||| CSN-1312-000195||BG07159|BG1311000155|09/12/2013|1916.77|Cash|||A||Y||| CSN-1312-000196||BG07161|BG1311000157|09/12/2013|2051.39|Cash|||A||Y||| CSN-1312-000197||BG07162|BG1311000158|09/12/2013|2743.8|Cash|||A||Y||| CSN-1312-000198||BG07078|BG1311000054|10/12/2013|40|Cash|||A||Y||| CSN-1312-000199||BG07081|BG1311000057|10/12/2013|890.13|Cash|||A||Y||| CSN-1312-000200||BG07084|BG1311000060|10/12/2013|1182.5|Cash|||A||Y||| CSN-1312-000201||BG07085|BG1311000061|10/12/2013|864.54|Cash|||A||Y||| CSN-1312-000202||BG07086|BG1311000062|10/12/2013|236.25|Cash|||A||Y||| CSN-1312-000203||BG07087|BG1311000063|10/12/2013|2098.54|Cash|||A||Y||| CSN-1312-000204||BG07088|BG1311000064|10/12/2013|650|Cash|||A||Y||| CSN-1312-000205||BG07089|BG1311000065|10/12/2013|915.26|Cash|||A||Y||| CSN-1312-000206|||BG1311000111|10/12/2013|0|Cash|||A||Y||| CSN-1312-000207||BG07130|BG1311000111|10/12/2013|2750|Cash|||A||Y||| CSN-1312-000208||BG07238|BG1311000282|10/12/2013|1890|Cash|||A||Y||| CSN-1312-000209||BG07239|BG1311000283|10/12/2013|1350.44|Cash|||A||Y||| CSN-1312-000210||BG07250|BG1311000338|10/12/2013|905|Cash|||A||Y||| CSN-1312-000211||BG07256|BG1311000390|10/12/2013|3792|Cash|||A||Y||| CSN-1312-000212||BG07130|BG1311000337|10/12/2013|2413.42|Cash|||A||Y||| CSN-1312-000213||BG05712|BG1308000454|10/12/2013|4320|Cash|||A||Y||| CSN-1312-000214||BG05714|BG1308000444|10/12/2013|2680|Cash|||A||Y||| CSN-1312-000215||BG05175|BG1310000248|10/12/2013|12.19|Cash|||A||Y||| CSN-1312-000216||BG05177|BG1310000245|10/12/2013|342|Cash|||A||Y||| CSN-1312-000217||BG05225|BG1310000249|10/12/2013|650|Cash|||A||Y||| CSN-1312-000218||BG05227|BG1310000178|10/12/2013|105.5|Cash|||A||Y||| CSN-1312-000219||BG05228|BG1310000174|10/12/2013|1250|Cash|||A||Y||| CSN-1312-000220||BG05623|BG1310000250|10/12/2013|900|Cash|||A||Y||| CSN-1312-000221||BG06569|BG1310000138|10/12/2013|550|Cash|||A||Y||| CSN-1312-000222||BG06569|BG1310000179|10/12/2013|290|Cash|||A||Y||| CSN-1312-000223||BG06571|BG1310000139|10/12/2013|2250|Cash|||A||Y||| CSN-1312-000224||BG06959|BG1310000180|10/12/2013|310.79|Cash|||A||Y||| CSN-1312-000225||BG05154|BG1311000375|10/12/2013|4182.04|Cash|||A||Y||| CSN-1312-000036||BG05837|BG1310000485|02/12/2013|2637.48|Cash|||A||Y||| CSN-1312-000037||BG06104|BG1310000488|02/12/2013|2472.6|Cash|||A||Y||| CSN-1312-000038||BG06205|BG1310000492|02/12/2013|1658.44|Cash|||A||Y||| CSN-1312-000039||BG06315|BG1307000648|02/12/2013|550|Cash|||A||Y||| CSN-1312-000040||BG07115|BG1311000100|02/12/2013|10000|Cash|||A||Y||| CSN-1312-000041||BG05254|BG1308000437|02/12/2013|5800|Cash|||A||Y||| CSN-1312-000042||BG05368|BG1308000315|02/12/2013|2660|Cash|||A||Y||| CSN-1312-000043||BG06512|BG1308000491|02/12/2013|961|Cash|||A||Y||| CSN-1312-000044||BG06513|BG1308000492|02/12/2013|39|Cash|||A||Y||| CSN-1312-000045||BG00548|BG1309000491|02/12/2013|1000|Cash|||A||Y||| CSN-1312-000046||BG07231|BG1311000265|02/12/2013|3239|Cash|||A||Y||| CSN-1312-000047||BG07230|BG1311000264|02/12/2013|761|Cash|||A||Y||| CSN-1312-000048||BG07153|BG1311000149|02/12/2013|1000|Cash|||A||Y||| CSN-1312-000049||BG04860|BG1310000326|02/12/2013|6000|Cash|||A||Y||| CSN-1312-000050||BG06492|BG1310000297|02/12/2013|1920|Cash|||A||Y||| CSN-1312-000051||BG06754|BG1310000296|02/12/2013|1920|Cash|||A||Y||| CSN-1312-000052||BG05654|BG1310000298|02/12/2013|160|Cash|||A||Y||| CSN-1312-000053||BG07041|BG1310000499|02/12/2013|3280|Cash|||A||Y||| CSN-1312-000054||BG07170|BG1311000168|02/12/2013|2000|Cash|||A||Y||| CSN-1312-000055||BG06513|BG1308000492|02/12/2013|240|Cash|||A||Y||| CSN-1312-000056||BG06542|BG1311000017|02/12/2013|4340|Cash|||A||Y||| CSN-1312-000057||BG06543|BG1311000002|02/12/2013|4917.54|Cash|||A||Y||| CSN-1312-000058||BG06543|BG1311000133|02/12/2013|1452.25|Cash|||A||Y||| CSN-1312-000059||BG06878|BG1311000003|02/12/2013|10225.24|Cash|||A||Y||| CSN-1312-000060||BG06547|BG1311000012|02/12/2013|3466.78|Cash|||A||Y||| CSN-1312-000061||BG06551|BG1311000128|02/12/2013|3126|Cash|||A||Y||| CSN-1312-000062||BG06544|BG1311000007|02/12/2013|2252.08|Cash|||A||Y||| CSN-1312-000063||BG06554|BG1311000015|02/12/2013|1510|Cash|||A||Y||| CSN-1312-000064||BG06555|BG1311000014|02/12/2013|1251.54|Cash|||A||Y||| CSN-1312-000065||BG06577|BG1311000131|02/12/2013|758.57|Cash|||A||Y||| CSN-1312-000066||BG06922|BG1311000095|02/12/2013|3642.47|Cash|||A||Y||| CSN-1312-000067||BG06927|BG1311000097|02/12/2013|3076.3|Cash|||A||Y||| CSN-1312-000068||BG07102|BG1311000084|02/12/2013|3281.23|Cash|||A||Y||| CSN-1312-000069||BG07219|BG1311000239|02/12/2013|5000|Cash|||A||Y||| CSN-1312-000070||BG06749|BG1309000358|02/12/2013|1210|Cash|||A||Y||| CSN-1312-000071||BG06708|BG1309000308|02/12/2013|790|Cash|||A||Y||| CSN-1312-000072||BG06549|BG1311000130|02/12/2013|1016|Cash|||A||Y||| CSN-1312-000073||BG06958|BG1310000171|02/12/2013|1230.15|Cash|||A||Y||| CSN-1312-000074||BG06966|BG1310000197|02/12/2013|769.85|Cash|||A||Y||| CSN-1312-000075||BG05175|BG1310000136|02/12/2013|1083|Cash|||A||Y||| CSN-1312-000076||BG05176|BG1310000129|02/12/2013|1443.5|Cash|||A||Y||| CSN-1312-000077||BG05182|BG1310000135|02/12/2013|1084|Cash|||A||Y||| CSN-1312-000078||BG05227|BG1310000178|02/12/2013|1389.5|Cash|||A||Y||| CSN-1312-000079||BG07130|BG1311000111|03/12/2013|4000|Cash|||A||Y||| CSN-1312-000080||BG07094|BG1311000070|03/12/2013|3770.75|Cash|||A||Y||| CSN-1312-000081||BG07095|BG1311000071|03/12/2013|1047.54|Cash|||A||Y||| CSN-1312-000082||BG07096|BG1311000072|03/12/2013|1012|Cash|||A||Y||| CSN-1312-000083||BG07126|BG1311000112|03/12/2013|5586|Cash|||A||Y||| CSN-1312-000084||BG07099|BG1311000075|03/12/2013|83.71|Cash|||A||Y||| CSN-1312-000085||BG02256|BG1310000518|03/12/2013|2000|Cash|||A||Y||| CSN-1312-000086||BG07075|BG1311000051|04/12/2013|200|Cash|||A||Y||| CSN-1312-000087||BG07076|BG1311000052|04/12/2013|1968|Cash|||A||Y||| CSN-1312-000088||BG07077|BG1311000053|04/12/2013|1585|Cash|||A||Y||| CSN-1312-000089||BG07077|BG1311000336|04/12/2013|3966|Cash|||A||Y||| CSN-1312-000090||BG07079|BG1311000055|04/12/2013|2007.73|Cash|||A||Y||| CSN-1312-000091||BG07080|BG1311000056|04/12/2013|1690.04|Cash|||A||Y||| CSN-1312-000092||BG07082|BG1311000058|04/12/2013|1873|Cash|||A||Y||| CSN-1312-000093||BG07083|BG1311000059|04/12/2013|1205|Cash|||A||Y||| CSN-1312-000094||BG07086|BG1311000062|04/12/2013|1505.23|Cash|||A||Y||| CSN-1312-000095||BG07092|BG1311000388|04/12/2013|2000|Cash|||A||Y||| CSN-1312-000096||BG06323|BG1310000262|04/12/2013|3772.72|Cash|||A||Y||| CSN-1312-000097||BG04893|BG1310000279|04/12/2013|227.28|Cash|||A||Y||| CSN-1312-000098||BG00321|BG1309000503|05/12/2013|500|Cash|||A||Y||| CSN-1311-000531||BG05482|BG1310000301|25/11/2013|4558.28|Cash|||A||Y||| CSN-1311-000532||BG05618|BG1310000287|25/11/2013|1834|Cash|||A||Y||| CSN-1311-000533||BG05620|BG1310000291|25/11/2013|2844|Cash|||A||Y||| CSN-1311-000534||BG05653|BG1310000339|25/11/2013|1986|Cash|||A||Y||| CSN-1311-000535||BG05060|BG1310000299|25/11/2013|817.42|Cash|||A||Y||| CSN-1311-000536||BG06999|BG1310000338|25/11/2013|11800|Cash|||A||Y||| CSN-1311-000537||BG07018|BG1310000417|25/11/2013|5150|Cash|||A||Y||| CSN-1311-000538||BG07022|BG1310000422|25/11/2013|2253|Cash|||A||Y||| CSN-1311-000539||BG05249|BG1308000445|26/11/2013|7032|Cash|||A||Y||| CSN-1311-000540||BG05250|BG1308000439|26/11/2013|2968|Cash|||A||Y||| CSN-1311-000541||BG07113|BG1311000079|26/11/2013|3477|Cash|||A||Y||| CSN-1311-000542||BG07071|BG1311000047|26/11/2013|5000|Cash|||A||Y||| CSN-1311-000543||BG06357|BG1309000260|27/11/2013|3000|Cash|||A||Y||| CSN-1311-000544||BG03083|BG1310000351|27/11/2013|900|Cash|||A||Y||| CSN-1311-000545||BG07178|BG1311000190|28/11/2013|3292|Cash|||A||Y||| CSN-1311-000546||BG07179|BG1311000191|28/11/2013|8|Cash|||A||Y||| CSN-1311-000547||BG06431|BG1309000379|28/11/2013|807.24|Cash|||A||Y||| CSN-1311-000548||BG06431|BG1309000669|28/11/2013|642|Cash|||A||Y||| CSN-1311-000549||BG06757|BG1309000380|28/11/2013|1137.42|Cash|||A||Y||| CSN-1311-000550||BG06758|BG1309000381|28/11/2013|296|Cash|||A||Y||| CSN-1311-000551||BG06759|BG1309000382|28/11/2013|654.5|Cash|||A||Y||| CSN-1311-000552||BG06760|BG1309000383|28/11/2013|450|Cash|||A||Y||| CSN-1311-000553||BG06761|BG1309000384|28/11/2013|200|Cash|||A||Y||| CSN-1311-000554||BG06853|BG1309000671|28/11/2013|565.67|Cash|||A||Y||| CSN-1311-000555||BG06854|BG1309000674|28/11/2013|238.74|Cash|||A||Y||| CSN-1311-000556||BG00077|BG1310000506|28/11/2013|5008|Cash|||A||Y||| CSN-1311-000557||BG06782|BG1309000411|28/11/2013|500|Cash|||A||Y||| CSN-1311-000558||BG06783|BG1309000412|28/11/2013|156.17|Cash|||A||Y||| CSN-1311-000559||BG06813|BG1309000558|28/11/2013|978|Cash|||A||Y||| CSN-1311-000560||BG05799|BG1310000497|28/11/2013|9476|Cash|||A||Y||| CSN-1311-000561||BG05910|BG1310000347|28/11/2013|12494|Cash|||A||Y||| CSN-1311-000562||BG06488|BG1310000345|28/11/2013|5396|Cash|||A||Y||| CSN-1311-000563||BG06488|BG1310000345|28/11/2013|6084|Cash|||A||Y||| CSN-1311-000564||BG07040|BG1310000498|28/11/2013|6200|Cash|||A||Y||| CSN-1311-000565||BG06776|BG1310000342|28/11/2013|4119|Cash|||A||Y||| CSN-1311-000566||BG04073|BG1309000213|29/11/2013|990.6|Cash|||A||Y||| CSN-1311-000567||BG06324|BG1309000397|29/11/2013|1315|Cash|||A||Y||| CSN-1311-000568||BG06325|BG1309000212|29/11/2013|450|Cash|||A||Y||| CSN-1311-000569||BG06633|BG1309000196|29/11/2013|1012.5|Cash|||A||Y||| CSN-1311-000570||BG06635|BG1309000199|29/11/2013|1177.02|Cash|||A||Y||| CSN-1311-000571||BG06636|BG1309000200|29/11/2013|1000|Cash|||A||Y||| CSN-1311-000572||BG06637|BG1309000201|29/11/2013|54.88|Cash|||A||Y||| CSN-1311-000573||BG07056|BG1311000032|30/11/2013|680|Cash|||A||Y||| CSN-1311-000574||BG07058|BG1311000034|30/11/2013|2636.81|Cash|||A||Y||| CSN-1311-000575||BG07059|BG1311000035|30/11/2013|559.08|Cash|||A||Y||| CSN-1311-000576||BG07060|BG1311000036|30/11/2013|559.08|Cash|||A||Y||| CSN-1311-000577||BG07061|BG1311000037|30/11/2013|576|Cash|||A||Y||| CSN-1311-000578||BG07062|BG1311000038|30/11/2013|504.48|Cash|||A||Y||| CSN-1311-000579||BG07064|BG1311000040|30/11/2013|252.24|Cash|||A||Y||| CSN-1311-000580||BG07066|BG1311000042|30/11/2013|460|Cash|||A||Y||| CSN-1311-000581||BG07067|BG1311000043|30/11/2013|632|Cash|||A||Y||| CSN-1311-000582||BG07068|BG1311000044|30/11/2013|753.02|Cash|||A||Y||| CSN-1311-000583||BG07069|BG1311000045|30/11/2013|730.35|Cash|||A||Y||| CSN-1311-000584||BG07070|BG1311000046|30/11/2013|1055.5|Cash|||A||Y||| CSN-1311-000585||BG07072|BG1311000048|30/11/2013|5433.24|Cash|||A||Y||| CSN-1311-000586||BG07071|BG1311000047|30/11/2013|2612.56|Cash|||A||Y||| CSN-1311-000587||BG07073|BG1311000049|30/11/2013|555.64|Cash|||A||Y||| CSN-1311-000588||BG00079|BG1310000305|30/11/2013|15000|Cash|||A||Y||| CSN-1311-000589||BG06864|BG1309000717|30/11/2013|466.14|Cash|||A||Y||| CSN-1311-000590||BG04492|BG1310000317|30/11/2013|4800|Cash|||A||Y||| CSN-1311-000591||BG04698|BG1310000356|30/11/2013|11207.5|Cash|||A||Y||| CSN-1311-000592||BG04855|BG1310000320|30/11/2013|5526.5|Cash|||A||Y||| CSN-1311-000593||BG04055|BG1310000275|30/11/2013|5780|Cash|||A||Y||| CSN-1311-000468||BG06037|BG1309000352|23/11/2013|300|Cash|||A||Y||| CSN-1311-000469||BG06038|BG1309000297|23/11/2013|576|Cash|||A||Y||| CSN-1311-000470||BG06041|BG1309000288|23/11/2013|420|Cash|||A||Y||| CSN-1311-000471||BG06078|BG1309000307|23/11/2013|575.67|Cash|||A||Y||| CSN-1311-000472||BG06101|BG1309000305|23/11/2013|448|Cash|||A||Y||| CSN-1311-000473||BG06165|BG1309000593|23/11/2013|384|Cash|||A||Y||| CSN-1311-000474||BG06390|BG1309000298|23/11/2013|592|Cash|||A||Y||| CSN-1311-000475||BG06393|BG1309000294|23/11/2013|214.58|Cash|||A||Y||| CSN-1311-000476||BG02730|BG1309000110|23/11/2013|285|Cash|||A||Y||| CSN-1311-000477||BG05044|BG1309000109|23/11/2013|637.2|Cash|||A||Y||| CSN-1311-000478||BG06629|BG1309000103|23/11/2013|1076|Cash|||A||Y||| CSN-1311-000479||BG06630|BG1309000104|23/11/2013|267.9|Cash|||A||Y||| CSN-1311-000480||BG06631|BG1309000105|23/11/2013|478.3|Cash|||A||Y||| CSN-1311-000481||BG06632|BG1309000106|23/11/2013|400|Cash|||A||Y||| CSN-1311-000482||BG06784|BG1309000421|23/11/2013|850|Cash|||A||Y||| CSN-1311-000483||BG02730|BG1310000431|23/11/2013|8990|Cash|||A||Y||| CSN-1311-000484||BG02770|BG1310000350|23/11/2013|13000|Cash|||A||Y||| CSN-1311-000485||BG02804|BG1310000352|23/11/2013|9131.86|Cash|||A||Y||| CSN-1311-000486||BG03584|BG1310000495|23/11/2013|10050|Cash|||A||Y||| CSN-1311-000487||BG03083|BG1310000351|23/11/2013|2334.14|Cash|||A||Y||| CSN-1311-000488||BG02357|BG1307000752|23/11/2013|6869.15|Cash|||A||Y||| CSN-1311-000489||BG02821|BG1307000747|23/11/2013|130.85|Cash|||A||Y||| CSN-1311-000490||BG06079|BG1310000225|24/11/2013|3383.46|Cash|||A||Y||| CSN-1311-000491||BG06080|BG1310000230|24/11/2013|2500|Cash|||A||Y||| CSN-1311-000492||BG06080|BG1310000243|24/11/2013|1440|Cash|||A||Y||| CSN-1311-000493||BG06083|BG1310000223|24/11/2013|11772.12|Cash|||A||Y||| CSN-1311-000494||BG06083|BG1310000242|24/11/2013|4330.12|Cash|||A||Y||| CSN-1311-000495||BG06102|BG1310000224|24/11/2013|6415.44|Cash|||A||Y||| CSN-1311-000496||BG06102|BG1310000315|24/11/2013|8011.31|Cash|||A||Y||| CSN-1311-000497||BG06176|BG1310000226|24/11/2013|4500|Cash|||A||Y||| CSN-1311-000498||BG06386|BG1310000427|24/11/2013|2953.15|Cash|||A||Y||| CSN-1311-000499||BG06775|BG1309000404|24/11/2013|1051|Cash|||A||Y||| CSN-1311-000500||BG06993|BG1310000244|24/11/2013|1440|Cash|||A||Y||| CSN-1311-000501||BG07000|BG1310000348|24/11/2013|3903.4|Cash|||A||Y||| CSN-1311-000502||BG05334|BG1310000354|24/11/2013|10500|Cash|||A||Y||| CSN-1311-000503||BG05044|BG1310000433|24/11/2013|9200|Cash|||A||Y||| CSN-1311-000504||BG03083|BG1310000351|24/11/2013|5|Cash|||A||Y||| CSN-1311-000505||BG05042|BG1310000432|24/11/2013|7500|Cash|||A||Y||| CSN-1311-000506||BG06137|BG1310000353|24/11/2013|3500|Cash|||A||Y||| CSN-1311-000507||BG06629|BG1310000349|24/11/2013|1000|Cash|||A||Y||| CSN-1311-000508||BG02355|BG1307000750|24/11/2013|602.96|Cash|||A||Y||| CSN-1311-000509||BG02821|BG1307000747|24/11/2013|2701.39|Cash|||A||Y||| CSN-1311-000510||BG02825|BG1307000746|24/11/2013|1584.08|Cash|||A||Y||| CSN-1311-000511||BG03089|BG1307000740|24/11/2013|3680.36|Cash|||A||Y||| CSN-1311-000512||BG04104|BG1307000743|24/11/2013|5581|Cash|||A||Y||| CSN-1311-000513||BG04105|BG1307000744|24/11/2013|1361.22|Cash|||A||Y||| CSN-1311-000514||BG06331|BG1307000738|24/11/2013|1052|Cash|||A||Y||| CSN-1311-000515||BG06332|BG1307000739|24/11/2013|2876.24|Cash|||A||Y||| CSN-1311-000516||BG05654|BG1309000366|24/11/2013|500.28|Cash|||A||Y||| CSN-1311-000517||BG06703|BG1309000284|24/11/2013|600|Cash|||A||Y||| CSN-1311-000518||BG06704|BG1309000285|24/11/2013|784|Cash|||A||Y||| CSN-1311-000519||BG06705|BG1309000286|24/11/2013|750|Cash|||A||Y||| CSN-1311-000520||BG06753|BG1309000364|24/11/2013|746.77|Cash|||A||Y||| CSN-1311-000521||BG06754|BG1309000369|24/11/2013|1092|Cash|||A||Y||| CSN-1311-000522||BG06808|BG1309000545|24/11/2013|1010|Cash|||A||Y||| CSN-1311-000523||BG06809|BG1309000547|24/11/2013|858.52|Cash|||A||Y||| CSN-1311-000524||BG06810|BG1309000550|24/11/2013|895|Cash|||A||Y||| CSN-1311-000525||BG05064|BG1310000421|24/11/2013|10657|Cash|||A||Y||| CSN-1311-000526||BG05056|BG1310000286|24/11/2013|2106|Cash|||A||Y||| CSN-1311-000527||BG05056|BG1310000286|25/11/2013|3849|Cash|||A||Y||| CSN-1311-000528||BG05061|BG1310000295|25/11/2013|1982|Cash|||A||Y||| CSN-1311-000529||BG05062|BG1310000292|25/11/2013|1664|Cash|||A||Y||| CSN-1311-000530||BG05166|BG1310000290|25/11/2013|10565.3|Cash|||A||Y||| CSN-1311-000594||BG04608|BG1307000646|30/11/2013|2272|Cash|||A||Y||| CSN-1311-000595||BG04661|BG1307000644|30/11/2013|372.5|Cash|||A||Y||| CSN-1311-000596||BG04728|BG1307000657|30/11/2013|500|Cash|||A||Y||| CSN-1311-000597||BG04735|BG1307000656|30/11/2013|30|Cash|||A||Y||| CSN-1311-000598||BG04783|BG1307000645|30/11/2013|221.5|Cash|||A||Y||| CSN-1311-000599||BG04890|BG1307000649|30/11/2013|1772|Cash|||A||Y||| CSN-1311-000600||BG05528|BG1307000653|30/11/2013|3796|Cash|||A||Y||| CSN-1311-000601||BG06315|BG1307000648|30/11/2013|36|Cash|||A||Y||| CSN-1311-000602||BG00188|BG1310000145|30/11/2013|1559|Cash|||A||Y||| CSN-1311-000603||BG00191|BG1310000148|30/11/2013|2754.24|Cash|||A||Y||| CSN-1311-000604||BG00202|BG1310000144|30/11/2013|1967|Cash|||A||Y||| CSN-1311-000605||BG02534|BG1310000154|30/11/2013|1819.76|Cash|||A||Y||| CSN-1311-000606||BG01984|BG1310000151|30/11/2013|8000|Cash|||A||Y||| CSN-1311-000607||BG05609|BG1310000140|30/11/2013|2000|Cash|||A||Y||| CSN-1311-000608||BG04210|BG1310000278|30/11/2013|4063.3|Cash|||A||Y||| CSN-1311-000609||BG04672|BG1310000276|30/11/2013|4231.42|Cash|||A||Y||| CSN-1311-000610||BG04669|BG1310000264|30/11/2013|705.28|Cash|||A||Y||| CSN-1311-000611||BG02530|BG1310000142|30/11/2013|2110|Cash|||A||Y||| CSN-1311-000612||BG06506|BG1310000500|30/11/2013|2306|Cash|||A||Y||| CSN-1311-000613||BG05852|BG1309000464|30/11/2013|3984|CN|||A||Y||| CSN-1311-000614||BG05854|BG1309000477|30/11/2013|1352.5|CN|||A||Y||| CSN-1311-000615||BG05898|BG1309000466|30/11/2013|1496.1|CN|||A||Y||| CSN-1311-000616||BG05906|BG1309000462|30/11/2013|829.4|CN|||A||Y||| CSN-1311-000617||BG06209|BG1309000650|30/11/2013|200|Cash|||A||Y||| CSN-1311-000618||BG06835|BG1309000657|30/11/2013|446.2|Cash|||A||Y||| CSN-1311-000619||BG06836|BG1309000658|30/11/2013|540|Cash|||A||Y||| CSN-1311-000620||BG06837|BG1309000664|30/11/2013|665.5|Cash|||A||Y||| CSN-1311-000621||BG06838|BG1309000665|30/11/2013|994|Cash|||A||Y||| CSN-1311-000622||BG06840|BG1309000668|30/11/2013|154.3|Cash|||A||Y||| CSN-1311-000623||BG00668|BG1309000627|30/11/2013|165|Cash|||A||Y||| CSN-1311-000624||BG00766|BG1309000612|30/11/2013|1685|Cash|||A||Y||| CSN-1311-000625||BG00769|BG1309000616|30/11/2013|1225|Cash|||A||Y||| CSN-1311-000626||BG00850|BG1309000621|30/11/2013|1211|Cash|||A||Y||| CSN-1311-000627||BG01527|BG1309000606|30/11/2013|1352|Cash|||A||Y||| CSN-1311-000628||BG01532|BG1309000609|30/11/2013|1042|Cash|||A||Y||| CSN-1311-000629||BG02256|BG1309000744|30/11/2013|396|Cash|||A||Y||| CSN-1311-000630||BG03038|BG1309000618|30/11/2013|582.84|Cash|||A||Y||| CSN-1311-000631||BG03040|BG1309000613|30/11/2013|1770|Cash|||A||Y||| CSN-1311-000632||BG03439|BG1309000625|30/11/2013|832|Cash|||A||Y||| CSN-1311-000633||BG05201|BG1309000626|30/11/2013|300|Cash|||A||Y||| CSN-1311-000634||BG05202|BG1309000605|30/11/2013|1671|Cash|||A||Y||| CSN-1311-000635||BG05205|BG1309000604|30/11/2013|1119.24|Cash|||A||Y||| CSN-1311-000636||BG05209|BG1309000615|30/11/2013|1914|Cash|||A||Y||| CSN-1311-000637||BG05201|BG1309000628|30/11/2013|360|Cash|||A||Y||| CSN-1311-000638||BG00667|BG1310000532|30/11/2013|28911|Cash|||A||Y||| CSN-1311-000639||BG00796|BG1310000510|30/11/2013|4464|Cash|||A||Y||| CSN-1311-000640||BG00797|BG1310000527|30/11/2013|5265|Cash|||A||Y||| CSN-1311-000641||BG00848|BG1310000524|30/11/2013|1290|Cash|||A||Y||| CSN-1311-000642||BG00849|BG1310000533|30/11/2013|2160|Cash|||A||Y||| CSN-1311-000643||BG00852|BG1310000519|30/11/2013|2993|Cash|||A||Y||| CSN-1311-000644||BG01370|BG1310000523|30/11/2013|3315|Cash|||A||Y||| CSN-1311-000645||BG01371|BG1310000528|30/11/2013|1656|Cash|||A||Y||| CSN-1311-000646||BG01372|BG1310000509|30/11/2013|3321|Cash|||A||Y||| CSN-1311-000647||BG01376|BG1310000535|30/11/2013|17408|Cash|||A||Y||| CSN-1311-000648||BG01374|BG1310000525|30/11/2013|3720|Cash|||A||Y||| CSN-1311-000649||BG01372|BG1310000509|30/11/2013|3183.67|Cash|||A||Y||| CSN-1311-000650||BG00765|BG1310000529|30/11/2013|694.33|Cash|||A||Y||| CSN-1311-000651||BG04055|BG1310000275|30/11/2013|995|Cash|||A||Y||| CSN-1311-000652||BG04058|BG1310000274|30/11/2013|210|Cash|||A||Y||| CSN-1311-000653||BG04059|BG1310000273|30/11/2013|840|Cash|||A||Y||| CSN-1311-000654||BG04061|BG1310000272|30/11/2013|510|Cash|||A||Y||| CSN-1311-000655||BG04063|BG1310000334|30/11/2013|3050|Cash|||A||Y||| CSN-1311-000656||BG04065|BG1310000265|30/11/2013|1002|Cash|||A||Y||| CSN-1402-000087||BG07433|BG1401000006|11/02/2014|1000|Cash|||A||Y||| CSN-1402-000088||BG06897|BG1311000223|11/02/2014|2197.58|Cash|||A||Y||| CSN-1402-000089||BG06957|BG1311000213|11/02/2014|2738.16|Cash|||A||Y||| CSN-1402-000090||BG07207|BG1311000290|11/02/2014|64.26|Cash|||A||Y||| CSN-1402-000091||BG06365|BG1312000494|12/02/2014|1685|Cash|||A||Y||| CSN-1402-000092||BG06404|BG1312000495|12/02/2014|1023.35|Cash|||A||Y||| CSN-1402-000093||BG06426|BG1312000488|12/02/2014|1069.54|Cash|||A||Y||| CSN-1402-000094||BG06565|BG1312000491|12/02/2014|1222.11|Cash|||A||Y||| CSN-1402-000095||BG07479|BG1401000072|12/02/2014|1456.08|Cash|||A||Y||| CSN-1402-000096||BG07491|BG1401000085|12/02/2014|2430.3|Cash|||A||Y||| CSN-1402-000097||BG07490|BG1401000084|12/02/2014|3199.61|Cash|||A||Y||| CSN-1402-000098||BG07489|BG1401000082|12/02/2014|1693.64|Cash|||A||Y||| CSN-1402-000099||BG07488|BG1401000081|12/02/2014|4683.27|Cash|||A||Y||| CSN-1402-000100||BG07486|BG1401000079|12/02/2014|737.48|Cash|||A||Y||| CSN-1402-000101||BG07478|BG1401000071|12/02/2014|850|Cash|||A||Y||| CSN-1402-000102||BG07480|BG1401000073|12/02/2014|2772.25|Cash|||A||Y||| CSN-1402-000103||BG07481|BG1401000074|12/02/2014|454.41|Cash|||A||Y||| CSN-1402-000104||BG07482|BG1401000075|12/02/2014|3094.54|Cash|||A||Y||| CSN-1402-000105||BG07483|BG1401000076|12/02/2014|4759.08|Cash|||A||Y||| CSN-1402-000106||BG07484|BG1401000077|12/02/2014|91.16|Cash|||A||Y||| CSN-1402-000107||BG07485|BG1401000078|12/02/2014|372.27|Cash|||A||Y||| CSN-1402-000108||BG07486|BG1401000079|12/02/2014|278.79|Cash|||A||Y||| CSN-1402-000109||BG07698|BG1402000082|15/02/2014|1200|Cash|||A||Y||| CSN-1402-000110||BG05910|BG1312000517|16/02/2014|2500|Cash|||A||Y||| CSN-1402-000111||BG07379|BG1312000360|16/02/2014|1170|Cash|||A||Y||| CSN-1402-000112||BG07412|BG1312000512|16/02/2014|830|Cash|||A||Y||| CSN-1402-000113||BG05623|BG1312000211|16/02/2014|3000|Cash|||A||Y||| CSN-1402-000114||BG07443|BG1401000016|16/02/2014|2000|Cash|||A||Y||| CSN-1402-000115||BG07333|BG1312000194|18/02/2014|9718.96|Cash|||A||Y||| CSN-1402-000116||BG07334|BG1312000195|18/02/2014|2233.48|Cash|||A||Y||| CSN-1402-000117||BG07373|BG1312000316|18/02/2014|1221.08|Cash|||A||Y||| CSN-1402-000118||BG07369|BG1312000311|18/02/2014|1859.64|Cash|||A||Y||| CSN-1402-000119||BG07343|BG1312000210|18/02/2014|666.84|Cash|||A||Y||| CSN-1402-000120||BG07428|BG1401000001|19/02/2014|1349.08|Cash|||A||Y||| CSN-1402-000121||BG07428|BG1401000086|19/02/2014|1170|Cash|||A||Y||| CSN-1402-000122||BG07428|BG1401000417|19/02/2014|540|Cash|||A||Y||| CSN-1402-000123||BG07429|BG1401000002|19/02/2014|2515.83|Cash|||A||Y||| CSN-1402-000124||BG07430|BG1401000003|19/02/2014|6041.58|Cash|||A||Y||| CSN-1402-000125||BG07431|BG1401000004|19/02/2014|1304.54|Cash|||A||Y||| CSN-1402-000126||BG07432|BG1401000005|19/02/2014|5149.08|Cash|||A||Y||| CSN-1402-000127||BG07443|BG1401000016|19/02/2014|1675|Cash|||A||Y||| CSN-1402-000128||BG07444|BG1401000017|19/02/2014|1686|Cash|||A||Y||| CSN-1402-000129||BG07445|BG1401000018|19/02/2014|10394.25|Cash|||A||Y||| CSN-1402-000130||BG07446|BG1401000019|19/02/2014|990.13|Cash|||A||Y||| CSN-1402-000131||BG07455|BG1401000028|19/02/2014|2320|Cash|||A||Y||| CSN-1402-000132||BG07456|BG1401000029|19/02/2014|1874.76|Cash|||A||Y||| CSN-1402-000133||BG07471|BG1401000054|19/02/2014|1935|Cash|||A||Y||| CSN-1402-000134||BG07506|BG1401000103|19/02/2014|204.54|Cash|||A||Y||| CSN-1402-000135||BG07507|BG1401000102|19/02/2014|767.27|Cash|||A||Y||| CSN-1402-000136||BG07443|BG1401000101|19/02/2014|1200|Cash|||A||Y||| CSN-1402-000137||BG07765|BG1402000159|19/02/2014|800|Cash|||A||Y||| CSN-1402-000138||BG07651|BG1402000025|19/02/2014|5000|Cash|||A||Y||| CSN-1402-000139||BG06740|BG1312000338|19/02/2014|810|Cash|||A||Y||| CSN-1402-000140||BG06916|BG1311000296|19/02/2014|400|Cash|||A||Y||| CSN-1402-000141||BG06974|BG1312000334|19/02/2014|600|Cash|||A||Y||| CSN-1402-000142||BG07201|BG1312000332|19/02/2014|982.66|Cash|||A||Y||| CSN-1402-000143||BG07377|BG1312000336|19/02/2014|204.54|Cash|||A||Y||| CSN-1402-000144||BG06723|BG1401000227|19/02/2014|1002.8|Cash|||A||Y||| CSN-1402-000145||BG01112|BG1312000397|19/02/2014|2533.82|Cash|||A||Y||| CSN-1402-000146||BG01116|BG1312000395|19/02/2014|1466.18|Cash|||A||Y||| CSN-1402-000147||BG07630|BG1402000004|20/02/2014|2500|Cash|||A||Y||| CSN-1402-000148||BG05910|BG1312000517|20/02/2014|3000|Cash|||A||Y||| CSN-1402-000149||BG07521|BG1401000127|20/02/2014|0|Cash|||A||Y||| CSN-1312-000478||BG02540|BG1308000258|28/12/2013|218|Cash|||A||Y||| CSN-1312-000479||BG00080|BG1310000302|28/12/2013|6000|Cash|||A||Y||| CSN-1312-000480||BG06365|BG1311000383|28/12/2013|2000|Cash|||A||Y||| CSN-1312-000481||BG00765|BG1310000529|28/12/2013|1000|Cash|||A||Y||| CSN-1312-000482||BG00217|BG1304000385|28/12/2013|1452|Cash|||A||Y||| CSN-1312-000483||BG00347|BG1304000394|28/12/2013|1474|Cash|||A||Y||| CSN-1312-000484||BG00719|BG1304000379|28/12/2013|1074|Cash|||A||Y||| CSN-1312-000485||BG07186|BG1311000198|28/12/2013|279.54|Cash|||A||Y||| CSN-1312-000486||BG00325|BG1310000304|28/12/2013|7000|Cash|||A||Y||| CSN-1312-000487||BG00080|BG1310000302|28/12/2013|3000|Cash|||A||Y||| CSN-1312-000488||BG05057|BG1311000335|28/12/2013|8625.5|Cash|||A||Y||| CSN-1312-000489||BG05057|BG1311000348|28/12/2013|500|Cash|||A||Y||| CSN-1312-000490||BG05059|BG1310000294|28/12/2013|750|Cash|||A||Y||| CSN-1312-000491||BG05059|BG1311000344|28/12/2013|1978.5|Cash|||A||Y||| CSN-1312-000492||BG05482|BG1311000331|28/12/2013|4154.04|Cash|||A||Y||| CSN-1312-000493||BG05484|BG1311000332|28/12/2013|6494.08|Cash|||A||Y||| CSN-1312-000494||BG05485|BG1311000333|28/12/2013|10319.08|Cash|||A||Y||| CSN-1312-000495||BG05654|BG1311000345|28/12/2013|1125|Cash|||A||Y||| CSN-1312-000496||BG06445|BG1311000346|28/12/2013|2936.46|Cash|||A||Y||| CSN-1312-000497||BG06808|BG1310000289|28/12/2013|1287|Cash|||A||Y||| CSN-1312-000498||BG06808|BG1311000330|28/12/2013|1823|Cash|||A||Y||| CSN-1312-000499||BG07252|BG1311000372|28/12/2013|6413.34|Cash|||A||Y||| CSN-1312-000500||BG04758|BG1310000252|29/12/2013|1019.24|Cash|||A||Y||| CSN-1312-000501||BG04893|BG1310000279|29/12/2013|304.96|Cash|||A||Y||| CSN-1312-000502||BG05345|BG1310000266|29/12/2013|1500|Cash|||A||Y||| CSN-1312-000503||BG05355|BG1310000255|29/12/2013|1014|Cash|||A||Y||| CSN-1312-000504||BG05970|BG1310000269|29/12/2013|1883.96|Cash|||A||Y||| CSN-1312-000505||BG06324|BG1310000281|29/12/2013|2480.07|Cash|||A||Y||| CSN-1312-000506||BG06325|BG1310000283|29/12/2013|845.35|Cash|||A||Y||| CSN-1312-000507||BG06328|BG1310000270|29/12/2013|620|Cash|||A||Y||| CSN-1312-000508||BG06329|BG1310000251|29/12/2013|1956|Cash|||A||Y||| CSN-1312-000509||BG06635|BG1310000257|29/12/2013|1491.9|Cash|||A||Y||| CSN-1312-000510||BG06638|BG1310000260|29/12/2013|550|Cash|||A||Y||| CSN-1312-000511||BG06639|BG1310000258|29/12/2013|1100.6|Cash|||A||Y||| CSN-1312-000512||BG06640|BG1310000259|29/12/2013|1680|Cash|||A||Y||| CSN-1312-000513||BG06642|BG1309000211|29/12/2013|360|Cash|||A||Y||| CSN-1312-000514||BG06662|BG1309000220|29/12/2013|34.42|Cash|||A||Y||| CSN-1312-000515||BG06663|BG1309000221|29/12/2013|956|Cash|||A||Y||| CSN-1312-000516||BG06664|BG1309000222|29/12/2013|689|Cash|||A||Y||| CSN-1312-000517||BG06994|BG1310000282|29/12/2013|1049|Cash|||A||Y||| CSN-1312-000518||BG04054|BG1311000407|29/12/2013|465|Cash|||A||Y||| CSN-1312-000519||BG00425|BG1309000429|29/12/2013|114|Cash|||A||Y||| CSN-1312-000520||BG00427|BG1309000445|29/12/2013|736.48|Cash|||A||Y||| CSN-1312-000521||BG00434|BG1309000449|29/12/2013|700|Cash|||A||Y||| CSN-1312-000522||BG02603|BG1309000435|29/12/2013|525|Cash|||A||Y||| CSN-1312-000523||BG04152|BG1309000446|29/12/2013|40|Cash|||A||Y||| CSN-1312-000524||BG06788|BG1309000428|29/12/2013|741.24|Cash|||A||Y||| CSN-1312-000525||BG00425|BG1310000387|29/12/2013|2000|Cash|||A||Y||| CSN-1312-000526||BG00426|BG1310000374|29/12/2013|2220|Cash|||A||Y||| CSN-1312-000527||BG00433|BG1310000391|29/12/2013|1800|Cash|||A||Y||| CSN-1312-000528||BG00434|BG1310000394|29/12/2013|1800|Cash|||A||Y||| CSN-1312-000529||BG00443|BG1310000372|29/12/2013|6119.04|Cash|||A||Y||| CSN-1312-000530||BG00444|BG1310000375|29/12/2013|2000|Cash|||A||Y||| CSN-1312-000531||BG00445|BG1310000373|29/12/2013|5996|Cash|||A||Y||| CSN-1312-000532||BG00445|BG1310000503|29/12/2013|1050|Cash|||A||Y||| CSN-1312-000533||BG00568|BG1310000381|29/12/2013|3000|Cash|||A||Y||| CSN-1312-000534||BG01106|BG1310000386|29/12/2013|2800|Cash|||A||Y||| CSN-1312-000535||BG01107|BG1310000383|29/12/2013|3000|Cash|||A||Y||| CSN-1312-000536||BG01110|BG1310000388|29/12/2013|2400|Cash|||A||Y||| CSN-1312-000537||BG01112|BG1310000379|29/12/2013|5000|Cash|||A||Y||| CSN-1312-000538||BG01116|BG1310000396|29/12/2013|5600|Cash|||A||Y||| CSN-1312-000539||BG01120|BG1310000378|29/12/2013|5000|Cash|||A||Y||| CSN-1312-000540||BG01178|BG1310000390|29/12/2013|2400|Cash|||A||Y||| CSN-1312-000099||BG05663|BG1309000555|05/12/2013|0|Cash|||A||Y||| CSN-1312-000100||BG04152|BG1309000446|05/12/2013|3000|Cash|||A||Y||| CSN-1312-000101||BG00076|BG1310000505|05/12/2013|5000|Cash|||A||Y||| CSN-1312-000102||BG06581|BG1311000172|05/12/2013|2633.16|Cash|||A||Y||| CSN-1312-000103||BG06584|BG1311000174|05/12/2013|866.84|Cash|||A||Y||| CSN-1312-000104||BG06923|BG1310000106|05/12/2013|120|Cash|||A||Y||| CSN-1312-000105||BG06923|BG1310000212|05/12/2013|300|Cash|||A||Y||| CSN-1312-000106||BG06978|BG1310000214|05/12/2013|542|Cash|||A||Y||| CSN-1312-000107||BG06923|BG1311000096|05/12/2013|310|Cash|||A||Y||| CSN-1312-000108||BG06925|BG1311000094|05/12/2013|599.64|Cash|||A||Y||| CSN-1312-000109||BG06976|BG1311000098|05/12/2013|645|Cash|||A||Y||| CSN-1312-000110||BG06977|BG1311000090|05/12/2013|1830|Cash|||A||Y||| CSN-1312-000111||BG07101|BG1311000083|05/12/2013|700|Cash|||A||Y||| CSN-1312-000112||BG07102|BG1311000084|05/12/2013|315.77|Cash|||A||Y||| CSN-1312-000113||BG07103|BG1311000085|05/12/2013|1142.4|Cash|||A||Y||| CSN-1312-000114||BG07104|BG1311000086|05/12/2013|1490.48|Cash|||A||Y||| CSN-1312-000115||BG07105|BG1311000087|05/12/2013|3103.12|Cash|||A||Y||| CSN-1312-000116||BG07106|BG1311000088|05/12/2013|9000|Cash|||A||Y||| CSN-1312-000117||BG07107|BG1311000089|05/12/2013|8040|Cash|||A||Y||| CSN-1312-000118||BG07108|BG1311000091|05/12/2013|565|Cash|||A||Y||| CSN-1312-000119||BG07110|BG1311000093|05/12/2013|1175|Cash|||A||Y||| CSN-1312-000120||BG07111|BG1311000099|05/12/2013|26.59|Cash|||A||Y||| CSN-1312-000121||BG07090|BG1311000066|07/12/2013|350|Cash|||A||Y||| CSN-1312-000122||BG07091|BG1311000067|07/12/2013|504.54|Cash|||A||Y||| CSN-1312-000123||BG07092|BG1311000068|07/12/2013|1052|Cash|||A||Y||| CSN-1312-000124||BG07092|BG1311000388|07/12/2013|100|Cash|||A||Y||| CSN-1312-000125||BG07093|BG1311000069|07/12/2013|1800.27|Cash|||A||Y||| CSN-1312-000126||BG07097|BG1311000073|07/12/2013|685.46|Cash|||A||Y||| CSN-1312-000127||BG07098|BG1311000074|07/12/2013|570|Cash|||A||Y||| CSN-1312-000128||BG07099|BG1311000075|07/12/2013|429.13|Cash|||A||Y||| CSN-1312-000129||BG07100|BG1311000076|07/12/2013|1419|Cash|||A||Y||| CSN-1312-000130||BG07127|BG1311000113|07/12/2013|4079|Cash|||A||Y||| CSN-1312-000131||BG07128|BG1311000114|07/12/2013|1063|Cash|||A||Y||| CSN-1312-000132||BG07129|BG1311000115|07/12/2013|4514|Cash|||A||Y||| CSN-1312-000133||BG07235|BG1311000284|07/12/2013|4890|Cash|||A||Y||| CSN-1312-000134||BG07236|BG1311000285|07/12/2013|450|Cash|||A||Y||| CSN-1312-000135||BG07237|BG1311000286|07/12/2013|404.54|Cash|||A||Y||| CSN-1312-000136||BG07249|BG1311000343|07/12/2013|2231.6|Cash|||A||Y||| CSN-1312-000137||BG07257|BG1311000389|07/12/2013|4050|Cash|||A||Y||| CSN-1312-000138||BG06393|BG1309000294|07/12/2013|85.42|Cash|||A||Y||| CSN-1312-000139||BG06394|BG1309000310|07/12/2013|392|Cash|||A||Y||| CSN-1312-000140||BG06397|BG1309000350|07/12/2013|504.04|Cash|||A||Y||| CSN-1312-000141||BG06706|BG1309000302|07/12/2013|285.1|Cash|||A||Y||| CSN-1312-000142||BG06708|BG1309000308|07/12/2013|74|Cash|||A||Y||| CSN-1312-000143||BG06744|BG1309000353|07/12/2013|220|Cash|||A||Y||| CSN-1312-000144||BG06745|BG1309000354|07/12/2013|565|Cash|||A||Y||| CSN-1312-000145||BG06750|BG1309000360|07/12/2013|1262|Cash|||A||Y||| CSN-1312-000146||BG06751|BG1309000361|07/12/2013|230|Cash|||A||Y||| CSN-1312-000147||BG06752|BG1309000362|07/12/2013|680|Cash|||A||Y||| CSN-1312-000148||BG06828|BG1309000583|07/12/2013|960|Cash|||A||Y||| CSN-1312-000149||BG06829|BG1309000584|07/12/2013|868|Cash|||A||Y||| CSN-1312-000150||BG06830|BG1309000585|07/12/2013|768|Cash|||A||Y||| CSN-1312-000151||BG06832|BG1309000586|07/12/2013|106|Cash|||A||Y||| CSN-1312-000152||BG07254|BG1311000386|08/12/2013|7135|CN|||A||Y||| CSN-1312-000153||BG07255|BG1311000387|08/12/2013|1405|CN|||A||Y||| CSN-1312-000154||BG07211|BG1311000231|08/12/2013|930.18|Cash|||A||Y||| CSN-1312-000155||BG07212|BG1311000232|08/12/2013|485|Cash|||A||Y||| CSN-1312-000156||BG07213|BG1311000233|08/12/2013|600|Cash|||A||Y||| CSN-1312-000157||BG07214|BG1311000234|08/12/2013|1416.84|Cash|||A||Y||| CSN-1312-000158||BG07215|BG1311000235|08/12/2013|727|Cash|||A||Y||| CSN-1312-000159||BG07216|BG1311000236|08/12/2013|4965|Cash|||A||Y||| CSN-1312-000160||BG07217|BG1311000237|08/12/2013|3678.95|Cash|||A||Y||| CSN-1312-000161||BG07218|BG1311000238|08/12/2013|210|Cash|||A||Y||| CSN-1311-000657||BG04066|BG1310000336|30/11/2013|2715|Cash|||A||Y||| CSN-1311-000658||BG04073|BG1310000335|30/11/2013|540|Cash|||A||Y||| CSN-1311-000659||BG04074|BG1310000268|30/11/2013|1662.6|Cash|||A||Y||| CSN-1311-000660||BG04076|BG1310000271|30/11/2013|960|Cash|||A||Y||| CSN-1311-000661||BG04078|BG1310000285|30/11/2013|1200|Cash|||A||Y||| CSN-1311-000662||BG04095|BG1310000263|30/11/2013|1807|Cash|||A||Y||| CSN-1311-000663||BG04207|BG1310000253|30/11/2013|2252.84|Cash|||A||Y||| CSN-1311-000664||BG04415|BG1310000280|30/11/2013|842.24|Cash|||A||Y||| CSN-1311-000665||BG04669|BG1310000264|30/11/2013|211.72|Cash|||A||Y||| CSN-1311-000666||BG04671|BG1310000277|30/11/2013|500|Cash|||A||Y||| CSN-1311-000667||BG04717|BG1310000256|30/11/2013|1530|Cash|||A||Y||| CSN-1311-000668||BG04721|BG1310000261|30/11/2013|2100|Cash|||A||Y||| CSN-1311-000669||BG04723|BG1310000337|30/11/2013|1950.19|Cash|||A||Y||| CSN-1311-000670||BG05349|BG1310000254|30/11/2013|3683.84|Cash|||A||Y||| CSN-1311-000671||BG05350|BG1310000284|30/11/2013|1163.35|Cash|||A||Y||| CSN-1311-000672||BG05351|BG1310000267|30/11/2013|2772.5|Cash|||A||Y||| CSN-1311-000673||BG05355|BG1310000255|30/11/2013|1306|Cash|||A||Y||| CSN-1312-000001||BG06932|BG1311000028|01/12/2013|7125.7|Cash|||A||Y||| CSN-1312-000002||BG07053|BG1311000030|01/12/2013|4715.52|Cash|||A||Y||| CSN-1312-000003||BG07054|BG1311000031|01/12/2013|2462|Cash|||A||Y||| CSN-1312-000004||BG07055|BG1311000021|01/12/2013|3198.78|Cash|||A||Y||| CSN-1312-000005||BG06358|BG1309000252|02/12/2013|2000|Cash|||A||Y||| CSN-1312-000006||BG06930|BG1311000022|02/12/2013|825|Cash|||A||Y||| CSN-1312-000007||BG06930|BG1311000081|02/12/2013|3040|Cash|||A||Y||| CSN-1312-000008||BG06968|BG1311000019|02/12/2013|2461.23|Cash|||A||Y||| CSN-1312-000009||BG06969|BG1311000025|02/12/2013|650|Cash|||A||Y||| CSN-1312-000010||BG06969|BG1311000080|02/12/2013|750|Cash|||A||Y||| CSN-1312-000011||BG07046|BG1311000018|02/12/2013|1424.54|Cash|||A||Y||| CSN-1312-000012||BG07047|BG1311000020|02/12/2013|240|Cash|||A||Y||| CSN-1312-000013||BG07048|BG1311000023|02/12/2013|60|Cash|||A||Y||| CSN-1312-000014||BG07049|BG1311000024|02/12/2013|715.02|Cash|||A||Y||| CSN-1312-000015||BG07050|BG1311000026|02/12/2013|2292.13|Cash|||A||Y||| CSN-1312-000016||BG07051|BG1311000027|02/12/2013|963|Cash|||A||Y||| CSN-1312-000017||BG07052|BG1311000029|02/12/2013|180|Cash|||A||Y||| CSN-1312-000018||BG07055|BG1311000021|02/12/2013|2184.06|Cash|||A||Y||| CSN-1312-000019||BG07113|BG1311000079|02/12/2013|1623|Cash|||A||Y||| CSN-1312-000020||BG07114|BG1311000082|02/12/2013|112.5|Cash|||A||Y||| CSN-1312-000021||BG07144|BG1311000134|02/12/2013|1448.96|Cash|||A||Y||| CSN-1312-000022||BG07145|BG1311000135|02/12/2013|354.54|Cash|||A||Y||| CSN-1312-000023||BG07146|BG1311000136|02/12/2013|2317.45|Cash|||A||Y||| CSN-1312-000024||BG07147|BG1311000137|02/12/2013|350|Cash|||A||Y||| CSN-1312-000025||BG07148|BG1311000138|02/12/2013|596.82|Cash|||A||Y||| CSN-1312-000026||BG07073|BG1311000049|02/12/2013|1417.75|Cash|||A||Y||| CSN-1312-000027||BG07074|BG1311000050|02/12/2013|425|Cash|||A||Y||| CSN-1312-000028||BG07112|BG1311000078|02/12/2013|2296.54|Cash|||A||Y||| CSN-1312-000029||BG07112|BG1311000258|02/12/2013|3495.9|Cash|||A||Y||| CSN-1312-000030||BG07131|BG1311000116|02/12/2013|7527|Cash|||A||Y||| CSN-1312-000031||BG05666|BG1310000473|02/12/2013|1022.24|Cash|||A||Y||| CSN-1312-000032||BG05669|BG1310000483|02/12/2013|3364|Cash|||A||Y||| CSN-1312-000033||BG05671|BG1310000477|02/12/2013|1053.24|Cash|||A||Y||| CSN-1312-000034||BG05835|BG1310000466|02/12/2013|1527|Cash|||A||Y||| CSN-1312-000035||BG05835|BG1310000470|02/12/2013|3265|Cash|||A||Y||| CSN-1402-000024||BG06922|BG1312000087|02/02/2014|1391.25|Cash|||A||Y||| CSN-1402-000025||BG07110|BG1312000080|02/02/2014|950|Cash|||A||Y||| CSN-1402-000026||BG07277|BG1312000082|02/02/2014|540|Cash|||A||Y||| CSN-1402-000027||BG07281|BG1312000089|02/02/2014|408.02|Cash|||A||Y||| CSN-1402-000028||BG07286|BG1312000093|02/02/2014|1094.06|Cash|||A||Y||| CSN-1402-000029||BG06923|BG1401000431|02/02/2014|17|Cash|||A||Y||| CSN-1402-000030||BG07482|BG1401000075|02/02/2014|3500|Cash|||A||Y||| CSN-1402-000031||BG05332|BG1312000382|02/02/2014|3000|Cash|||A||Y||| CSN-1402-000032||BG05804|BG1312000344|02/02/2014|2000|Cash|||A||Y||| CSN-1402-000033||BG06905|BG1312000358|02/02/2014|1708.79|Cash|||A||Y||| CSN-1402-000034||BG06981|BG1312000361|02/02/2014|1568.16|Cash|||A||Y||| CSN-1402-000035||BG06911|BG1312000359|02/02/2014|623.05|Cash|||A||Y||| CSN-1402-000036||BG07447|BG1401000020|02/02/2014|18180.8|Cash|||A||Y||| CSN-1402-000037||BG07448|BG1401000021|02/02/2014|819.2|Cash|||A||Y||| CSN-1402-000038||BG06929|BG1401000050|02/02/2014|8657.35|Cash|||A||Y||| CSN-1402-000039||BG06942|BG1401000051|02/02/2014|3840|Cash|||A||Y||| CSN-1402-000040||BG07055|BG1401000043|02/02/2014|9948.96|Cash|||A||Y||| CSN-1402-000041||BG07144|BG1401000198|02/02/2014|4590|Cash|||A||Y||| CSN-1402-000042||BG07146|BG1401000047|02/02/2014|1729.43|Cash|||A||Y||| CSN-1402-000043||BG07272|BG1401000042|02/02/2014|1977.98|Cash|||A||Y||| CSN-1402-000044||BG07468|BG1401000045|02/02/2014|2256.28|Cash|||A||Y||| CSN-1402-000045||BG07470|BG1401000053|03/02/2014|2682.48|Cash|||A||Y||| CSN-1402-000046||BG07469|BG1401000052|03/02/2014|317.52|Cash|||A||Y||| CSN-1402-000047||BG06939|BG1401000201|03/02/2014|1787.24|Cash|||A||Y||| CSN-1402-000048||BG07046|BG1401000039|03/02/2014|1244|Cash|||A||Y||| CSN-1402-000049||BG07050|BG1401000041|03/02/2014|1761|Cash|||A||Y||| CSN-1402-000050||BG07275|BG1401000048|03/02/2014|1352.28|Cash|||A||Y||| CSN-1402-000051||BG07309|BG1401000046|03/02/2014|2656.24|Cash|||A||Y||| CSN-1402-000052||BG07466|BG1401000040|03/02/2014|1799.62|Cash|||A||Y||| CSN-1402-000053||BG07468|BG1401000045|03/02/2014|4088.62|Cash|||A||Y||| CSN-1402-000054||BG07435|BG1401000008|04/02/2014|5000|Cash|||A||Y||| CSN-1402-000055||BG07555|BG1401000199|04/02/2014|1000|Cash|||A||Y||| CSN-1402-000056||BG07433|BG1401000006|05/02/2014|1878.49|Cash|||A||Y||| CSN-1402-000057||BG07433|BG1401000067|05/02/2014|1705|Cash|||A||Y||| CSN-1402-000058||BG07434|BG1401000007|05/02/2014|1025.04|Cash|||A||Y||| CSN-1402-000059||BG07435|BG1401000008|05/02/2014|3179.66|Cash|||A||Y||| CSN-1402-000060||BG07436|BG1401000009|05/02/2014|1051.8|Cash|||A||Y||| CSN-1402-000061||BG07437|BG1401000010|05/02/2014|4403.2|Cash|||A||Y||| CSN-1402-000062||BG07438|BG1401000011|05/02/2014|720|Cash|||A||Y||| CSN-1402-000063||BG07439|BG1401000012|05/02/2014|960.08|Cash|||A||Y||| CSN-1402-000064||BG07440|BG1401000013|05/02/2014|997.52|Cash|||A||Y||| CSN-1402-000065||BG07441|BG1401000014|05/02/2014|330|Cash|||A||Y||| CSN-1402-000066||BG07442|BG1401000015|05/02/2014|1250|Cash|||A||Y||| CSN-1402-000067||BG07469|BG1401000052|05/02/2014|500.64|Cash|||A||Y||| CSN-1402-000068||BG05732|BG1309000243|06/02/2014|1139|CN|||A||Y||| CSN-1402-000069||BG07423|BG1312000590|06/02/2014|10000|CN|||A||Y||| CSN-1402-000070||BG07370|BG1312000312|06/02/2014|4635|CN|||A||Y||| CSN-1402-000071||BG07371|BG1312000313|06/02/2014|1930|CN|||A||Y||| CSN-1402-000072||BG07374|BG1312000317|06/02/2014|2840.04|CN|||A||Y||| CSN-1402-000073||BG07340|BG1312000205|06/02/2014|1974.96|CN|||A||Y||| CSN-1402-000074||BG07695|BG1402000079|06/02/2014|200|Cash|||A||Y||| CSN-1402-000075||BG07341|BG1312000206|08/02/2014|400|Cash|||A||Y||| CSN-1402-000076||BG02441|BG1401000399|08/02/2014|220|Cash|||A||Y||| CSN-1402-000077||BG07627|BG1402000001|09/02/2014|100|Cash|||A||Y||| CSN-1402-000078||BG05804|BG1312000344|09/02/2014|2000|Cash|||A||Y||| CSN-1402-000079||BG07173|BG1312000362|09/02/2014|1561.08|Cash|||A||Y||| CSN-1402-000080||BG07378|BG1312000363|09/02/2014|1224.54|Cash|||A||Y||| CSN-1402-000081||BG07412|BG1312000512|09/02/2014|1214.38|Cash|||A||Y||| CSN-1402-000082||BG07475|BG1401000068|10/02/2014|1015.95|Cash|||A||Y||| CSN-1402-000083||BG07476|BG1401000069|10/02/2014|6519.08|Cash|||A||Y||| CSN-1402-000084||BG07477|BG1401000070|10/02/2014|300|Cash|||A||Y||| CSN-1402-000085||BG07487|BG1401000080|10/02/2014|5740|Cash|||A||Y||| CSN-1402-000086||BG07484|BG1401000077|10/02/2014|1428.97|Cash|||A||Y||| CSN-1403-000578||BG02730|BG1402000408|30/03/2014|6815|Cash|||A||Y||| CSN-1403-000579||BG02731|BG1402000405|30/03/2014|8700|Cash|||A||Y||| CSN-1403-000580||BG03083|BG1402000406|30/03/2014|285|Cash|||A||Y||| CSN-1403-000581||BG04499|BG1401000363|30/03/2014|250|Cash|||A||Y||| CSN-1403-000582||BG04501|BG1401000340|30/03/2014|1156|Cash|||A||Y||| CSN-1403-000583||BG04503|BG1401000327|30/03/2014|884.92|Cash|||A||Y||| CSN-1403-000584||BG04885|BG1401000322|30/03/2014|804.04|Cash|||A||Y||| CSN-1403-000585||BG05135|BG1401000342|30/03/2014|920|Cash|||A||Y||| CSN-1403-000586||BG05137|BG1401000329|30/03/2014|750|Cash|||A||Y||| CSN-1403-000587||BG05144|BG1401000368|30/03/2014|500|Cash|||A||Y||| CSN-1403-000588||BG05146|BG1401000369|30/03/2014|750|Cash|||A||Y||| CSN-1403-000589||BG06861|BG1401000323|30/03/2014|470|Cash|||A||Y||| CSN-1403-000590||BG06997|BG1401000364|30/03/2014|924.54|Cash|||A||Y||| CSN-1403-000591||BG07585|BG1401000324|30/03/2014|808.08|Cash|||A||Y||| CSN-1403-000592||BG07586|BG1401000333|30/03/2014|463|Cash|||A||Y||| CSN-1403-000593||BG07589|BG1401000336|30/03/2014|740|Cash|||A||Y||| CSN-1403-000594||BG07590|BG1401000337|30/03/2014|400|Cash|||A||Y||| CSN-1403-000595||BG07594|BG1401000344|30/03/2014|1880|Cash|||A||Y||| CSN-1403-000596||BG07597|BG1401000348|30/03/2014|1006|Cash|||A||Y||| CSN-1403-000597||BG07598|BG1401000352|30/03/2014|1207.46|Cash|||A||Y||| CSN-1403-000598||BG07601|BG1401000355|30/03/2014|141.34|Cash|||A||Y||| CSN-1403-000599||BG07602|BG1401000357|30/03/2014|855.02|Cash|||A||Y||| CSN-1403-000600||BG07603|BG1401000358|30/03/2014|867.27|Cash|||A||Y||| CSN-1403-000601||BG07604|BG1401000365|30/03/2014|912.5|Cash|||A||Y||| CSN-1403-000602||BG04492|BG1402000497|30/03/2014|1849|Cash|||A||Y||| CSN-1403-000603||BG04511|BG1402000513|30/03/2014|1295|Cash|||A||Y||| CSN-1403-000604||BG04511|BG1402000525|30/03/2014|2701|Cash|||A||Y||| CSN-1403-000605||BG04640|BG1402000495|30/03/2014|1380|Cash|||A||Y||| CSN-1403-000606||BG04643|BG1402000494|30/03/2014|10687.5|Cash|||A||Y||| CSN-1403-000607||BG04690|BG1402000521|30/03/2014|2051.5|Cash|||A||Y||| CSN-1403-000608||BG04701|BG1402000496|30/03/2014|1602|Cash|||A||Y||| CSN-1403-000609||BG04855|BG1402000498|30/03/2014|2194.14|Cash|||A||Y||| CSN-1403-000610||BG04860|BG1402000520|30/03/2014|3963.21|Cash|||A||Y||| CSN-1403-000611||BG04871|BG1402000493|30/03/2014|12000|Cash|||A||Y||| CSN-1403-000612||BG04881|BG1402000500|30/03/2014|1786|Cash|||A||Y||| CSN-1403-000613||BG04885|BG1402000514|30/03/2014|1332|Cash|||A||Y||| CSN-1403-000614||BG05133|BG1402000529|30/03/2014|1221.65|Cash|||A||Y||| CSN-1403-000615||BG07943|BG1402000522|30/03/2014|5145|Cash|||A||Y||| CSN-1403-000616||BG07937|BG1402000510|30/03/2014|3700|Cash|||A||Y||| CSN-1403-000617||BG07945|BG1402000524|30/03/2014|3031|Cash|||A||Y||| CSN-1403-000618||BG07932|BG1402000501|30/03/2014|2678.4|Cash|||A||Y||| CSN-1403-000619||BG07932|BG1402000530|30/03/2014|2820|Cash|||A||Y||| CSN-1403-000620||BG07933|BG1402000502|30/03/2014|2733.92|Cash|||A||Y||| CSN-1403-000621||BG07934|BG1402000507|30/03/2014|799|Cash|||A||Y||| CSN-1403-000622||BG08053|BG1403000136|31/03/2014|900|Cash|||A||Y||| CSN-1403-000623||BG05046|BG1402000403|31/03/2014|7205|Cash|||A||Y||| CSN-1403-000624||BG05052|BG1402000409|31/03/2014|5035|Cash|||A||Y||| CSN-1403-000625||BG07956|BG1402000466|31/03/2014|5010|Cash|||A||Y||| CSN-1403-000626||BG07955|BG1402000465|31/03/2014|2000|Cash|||A||Y||| CSN-1403-000627||BG07954|BG1402000464|31/03/2014|3908.29|Cash|||A||Y||| CSN-1403-000628||BG07950|BG1402000452|31/03/2014|2867.92|Cash|||A||Y||| CSN-1403-000629||BG07207|BG1402000463|31/03/2014|5000|Cash|||A||Y||| CSN-1403-000630||BG07209|BG1402000462|31/03/2014|1213.79|Cash|||A||Y||| CSN-1403-000631||BG05042|BG1402000412|31/03/2014|6150|Cash|||A||Y||| CSN-1403-000632||BG05053|BG1402000407|31/03/2014|6325|Cash|||A||Y||| CSN-1403-000633||BG05055|BG1402000410|31/03/2014|5746|Cash|||A||Y||| CSN-1403-000634||BG07399|BG1312000444|31/03/2014|7519.16|Cash|||A||Y||| CSN-1403-000635||BG07397|BG1312000437|31/03/2014|6360.84|Cash|||A||Y||| CSN-1403-000636||BG07386|BG1312000376|31/03/2014|6120|Cash|||A||Y||| CSN-1403-000637||BG06922|BG1402000473|31/03/2014|1202|Cash|||A||Y||| CSN-1403-000638||BG06927|BG1402000484|31/03/2014|1780|Cash|||A||Y||| CSN-1403-000639||BG06923|BG1401000431|31/03/2014|373|Cash|||A||Y||| CSN-1403-000640||BG06923|BG1402000532|31/03/2014|1500|Cash|||A||Y||| CSN-1401-000520||BG06849|BG1312000462|31/01/2014|4209.04|Cash|||A||Y||| CSN-1401-000521||BG06850|BG1312000468|31/01/2014|2120|Cash|||A||Y||| CSN-1401-000522||BG07031|BG1312000482|31/01/2014|1923|Cash|||A||Y||| CSN-1401-000523||BG07035|BG1312000466|31/01/2014|1805.51|Cash|||A||Y||| CSN-1401-000524||BG07035|BG1312000483|31/01/2014|1730.52|Cash|||A||Y||| CSN-1401-000525||BG07394|BG1312000469|31/01/2014|718|Cash|||A||Y||| CSN-1401-000526||BG00766|BG1311000428|31/01/2014|576.26|Cash|||A||Y||| CSN-1401-000527||BG01374|BG1311000427|31/01/2014|1589.08|Cash|||A||Y||| CSN-1401-000528||BG02256|BG1311000440|31/01/2014|684.16|Cash|||A||Y||| CSN-1401-000529||BG02275|BG1311000439|31/01/2014|100|Cash|||A||Y||| CSN-1401-000530||BG02302|BG1311000441|31/01/2014|1090|Cash|||A||Y||| CSN-1401-000531||BG03040|BG1311000442|31/01/2014|720|Cash|||A||Y||| CSN-1401-000532||BG04468|BG1311000443|31/01/2014|3840|Cash|||A||Y||| CSN-1401-000533||BG04469|BG1311000444|31/01/2014|3840|Cash|||A||Y||| CSN-1401-000534||BG05202|BG1311000429|31/01/2014|650.04|Cash|||A||Y||| CSN-1401-000535||BG06339|BG1311000436|31/01/2014|937|Cash|||A||Y||| CSN-1401-000536||BG07042|BG1311000438|31/01/2014|1475|Cash|||A||Y||| CSN-1401-000537||BG07261|BG1311000430|31/01/2014|1101|Cash|||A||Y||| CSN-1401-000538||BG07262|BG1311000437|31/01/2014|1000|Cash|||A||Y||| CSN-1401-000539||BG00667|BG1312000598|31/01/2014|18812.2|Cash|||A||Y||| CSN-1401-000540||BG00768|BG1312000597|31/01/2014|6137.08|Cash|||A||Y||| CSN-1401-000541||BG00797|BG1312000607|31/01/2014|3665|Cash|||A||Y||| CSN-1401-000542||BG01370|BG1312000612|31/01/2014|5306.32|Cash|||A||Y||| CSN-1401-000543||BG01376|BG1312000596|31/01/2014|20280|Cash|||A||Y||| CSN-1401-000544||BG01532|BG1312000611|31/01/2014|12196.4|Cash|||A||Y||| CSN-1401-000545||BG07427|BG1312000608|31/01/2014|12155.68|CN|||A||Y||| CSN-1401-000546||BG07042|BG1312000594|31/01/2014|206.32|CN|||A||Y||| CSN-1401-000547||BG01532|BG1312000611|31/01/2014|20223.6|Cash|||A||Y||| CSN-1401-000548||BG01483|BG1312000603|31/01/2014|6506|Cash|||A||Y||| CSN-1401-000549||BG01382|BG1312000601|31/01/2014|350.4|Cash|||A||Y||| CSN-1402-000001||BG07050|BG1312000079|02/02/2014|157.06|CN|||A||Y||| CSN-1402-000002||BG07146|BG1312000072|02/02/2014|668.93|CN|||A||Y||| CSN-1402-000003||BG07274|BG1312000069|02/02/2014|534|CN|||A||Y||| CSN-1402-000004||BG07275|BG1312000070|02/02/2014|450|CN|||A||Y||| CSN-1402-000005||BG07276|BG1312000073|02/02/2014|603.01|CN|||A||Y||| CSN-1402-000006||BG00342|BG1304000383|02/02/2014|500|Cash|||A||Y||| CSN-1402-000007||BG03435|BG1312000606|02/02/2014|2660|Cash|||A||Y||| CSN-1402-000008||BG06504|BG1310000501|02/02/2014|1000|Cash|||A||Y||| CSN-1402-000009||BG04061|BG1312000560|02/02/2014|1000|Cash|||A||Y||| CSN-1402-000010||BG05227|BG1312000266|02/02/2014|1000|Cash|||A||Y||| CSN-1402-000011||BG06383|BG1312000497|02/02/2014|3000|Cash|||A||Y||| CSN-1402-000012||BG07433|BG1401000006|02/02/2014|13000|Cash|||A||Y||| CSN-1402-000013||BG01112|BG1312000397|02/02/2014|2000|Cash|||A||Y||| CSN-1402-000014||BG05986|BG1309000511|02/02/2014|1400|Cash|||A||Y||| CSN-1402-000015||BG02353|BG1312000128|02/02/2014|4000|Cash|||A||Y||| CSN-1402-000016||BG05733|BG1309000598|02/02/2014|2000|Cash|||A||Y||| CSN-1402-000017||BG07151|BG1312000179|02/02/2014|2168.27|Cash|||A||Y||| CSN-1402-000018||BG07155|BG1312000177|02/02/2014|2499.08|Cash|||A||Y||| CSN-1402-000019||BG07326|BG1312000184|02/02/2014|3907.52|Cash|||A||Y||| CSN-1402-000020||BG07323|BG1312000178|02/02/2014|1425.13|Cash|||A||Y||| CSN-1402-000021||BG06184|BG1312000249|02/02/2014|3047.55|Cash|||A||Y||| CSN-1402-000022||BG06186|BG1312000255|02/02/2014|2057.3|Cash|||A||Y||| CSN-1402-000023||BG06420|BG1312000244|02/02/2014|1895.15|Cash|||A||Y||| CSN-1401-000457||BG06328|BG1312000569|31/01/2014|8265.75|Cash|||A||Y||| CSN-1401-000458||BG06324|BG1312000544|31/01/2014|2790.35|Cash|||A||Y||| CSN-1401-000459||BG05970|BG1312000561|31/01/2014|2832.28|Cash|||A||Y||| CSN-1401-000460||BG05372|BG1312000548|31/01/2014|1990.04|Cash|||A||Y||| CSN-1401-000461||BG05355|BG1312000567|31/01/2014|1713.94|Cash|||A||Y||| CSN-1401-000462||BG05352|BG1312000580|31/01/2014|3150|Cash|||A||Y||| CSN-1401-000463||BG05351|BG1312000566|31/01/2014|1800|Cash|||A||Y||| CSN-1401-000464||BG05350|BG1312000543|31/01/2014|3500|Cash|||A||Y||| CSN-1401-000465||BG04066|BG1312000556|31/01/2014|2362.75|Cash|||A||Y||| CSN-1401-000466||BG07095|BG1312000112|31/01/2014|258.02|Cash|||A||Y||| CSN-1401-000467||BG07095|BG1312000341|31/01/2014|740.4|Cash|||A||Y||| CSN-1401-000468||BG07095|BG1312000420|31/01/2014|1332.52|Cash|||A||Y||| CSN-1401-000469||BG07099|BG1312000111|31/01/2014|102.27|Cash|||A||Y||| CSN-1401-000470||BG07129|BG1312000121|31/01/2014|5270|Cash|||A||Y||| CSN-1401-000471||BG07235|BG1312000421|31/01/2014|1537.5|Cash|||A||Y||| CSN-1401-000472||BG07283|BG1312000114|31/01/2014|1972|Cash|||A||Y||| CSN-1401-000473||BG07283|BG1312000417|31/01/2014|1500.02|Cash|||A||Y||| CSN-1401-000474||BG07284|BG1312000120|31/01/2014|200|Cash|||A||Y||| CSN-1401-000475||BG07285|BG1312000122|31/01/2014|408.96|Cash|||A||Y||| CSN-1401-000476||BG07380|BG1312000340|31/01/2014|1920|Cash|||A||Y||| CSN-1401-000477||BG07389|BG1312000419|31/01/2014|3350|Cash|||A||Y||| CSN-1401-000478||BG05381|BG1312000516|31/01/2014|4000|Cash|||A||Y||| CSN-1401-000479||BG05996|BG1309000742|31/01/2014|6000|Cash|||A||Y||| CSN-1401-000480||BG07173|BG1312000362|31/01/2014|4020|Cash|||A||Y||| CSN-1401-000481||BG06840|BG1309000668|31/01/2014|283.7|Cash|||A||Y||| CSN-1401-000482||BG06850|BG1309000643|31/01/2014|9.63|Cash|||A||Y||| CSN-1401-000483||BG06851|BG1309000644|31/01/2014|500|Cash|||A||Y||| CSN-1401-000484||BG07039|BG1310000491|31/01/2014|5412.85|Cash|||A||Y||| CSN-1401-000485||BG07038|BG1310000490|31/01/2014|6773.5|Cash|||A||Y||| CSN-1401-000486||BG07031|BG1310000467|31/01/2014|800|Cash|||A||Y||| CSN-1401-000487||BG07032|BG1310000469|31/01/2014|675|Cash|||A||Y||| CSN-1401-000488||BG07034|BG1310000476|31/01/2014|854.48|Cash|||A||Y||| CSN-1401-000489||BG07035|BG1310000482|31/01/2014|291.17|Cash|||A||Y||| CSN-1401-000490||BG03109|BG1309000740|31/01/2014|1000|Cash|||A||Y||| CSN-1401-000491||BG05381|BG1312000515|31/01/2014|3690|Cash|||A||Y||| CSN-1401-000492||BG05381|BG1312000516|31/01/2014|7540|Cash|||A||Y||| CSN-1401-000493||BG05381|BG1312000520|31/01/2014|10630.16|Cash|||A||Y||| CSN-1401-000494||BG05382|BG1312000519|31/01/2014|3987.5|Cash|||A||Y||| CSN-1401-000495||BG05803|BG1312000345|31/01/2014|4591.34|Cash|||A||Y||| CSN-1401-000496||BG06658|BG1312000351|31/01/2014|2945.59|Cash|||A||Y||| CSN-1401-000497||BG06820|BG1312000355|31/01/2014|1687.24|Cash|||A||Y||| CSN-1401-000498||BG06985|BG1312000589|31/01/2014|4963.08|Cash|||A||Y||| CSN-1401-000499||BG07411|BG1312000511|31/01/2014|3831.3|Cash|||A||Y||| CSN-1401-000500||BG07412|BG1312000512|31/01/2014|1348.79|Cash|||A||Y||| CSN-1401-000501||BG05665|BG1312000485|31/01/2014|3597.06|Cash|||A||Y||| CSN-1401-000502||BG05672|BG1312000467|31/01/2014|1948.46|Cash|||A||Y||| CSN-1401-000503||BG06104|BG1312000476|31/01/2014|1454.48|Cash|||A||Y||| CSN-1401-000504||BG03351|BG1309000736|31/01/2014|10734.67|Cash|||A||Y||| CSN-1401-000505||BG04192|BG1309000735|31/01/2014|10682.02|Cash|||A||Y||| CSN-1401-000506||BG04465|BG1309000737|31/01/2014|10734.67|Cash|||A||Y||| CSN-1401-000507||BG04937|BG1309000738|31/01/2014|5060.64|Cash|||A||Y||| CSN-1401-000508||BG05668|BG1312000477|31/01/2014|1306|Cash|||A||Y||| CSN-1401-000509||BG05669|BG1312000474|31/01/2014|1645.23|Cash|||A||Y||| CSN-1401-000510||BG05708|BG1312000504|31/01/2014|1676.08|Cash|||A||Y||| CSN-1401-000511||BG05783|BG1312000480|31/01/2014|1748|Cash|||A||Y||| CSN-1401-000512||BG05835|BG1312000475|31/01/2014|3184.08|Cash|||A||Y||| CSN-1401-000513||BG05837|BG1312000471|31/01/2014|2206.4|Cash|||A||Y||| CSN-1401-000514||BG06205|BG1312000464|31/01/2014|1983.24|Cash|||A||Y||| CSN-1401-000515||BG06207|BG1312000486|31/01/2014|1964.48|Cash|||A||Y||| CSN-1401-000516||BG06209|BG1312000507|31/01/2014|5720|Cash|||A||Y||| CSN-1401-000517||BG06210|BG1312000484|31/01/2014|1600|Cash|||A||Y||| CSN-1401-000518||BG06478|BG1312000505|31/01/2014|3117.24|Cash|||A||Y||| CSN-1401-000519||BG06485|BG1312000463|31/01/2014|3007|Cash|||A||Y||| CSN-1403-000515||BG07346|BG1401000296|24/03/2014|1789.08|Cash|||A||Y||| CSN-1403-000516||BG07582|BG1401000297|24/03/2014|2395.16|Cash|||A||Y||| CSN-1403-000517||BG07583|BG1401000298|24/03/2014|5539.02|Cash|||A||Y||| CSN-1403-000518||BG07584|BG1401000300|24/03/2014|4249.08|Cash|||A||Y||| CSN-1403-000519||BG07115|BG1402000399|24/03/2014|5462.5|Cash|||A||Y||| CSN-1403-000520||BG07927|BG1402000396|24/03/2014|20119.5|Cash|||A||Y||| CSN-1403-000521||BG07398|BG1312000438|24/03/2014|10000|Cash|||A||Y||| CSN-1403-000522||BG08089|BG1403000185|24/03/2014|6240|Cash|||A||Y||| CSN-1403-000523||BG08090|BG1403000186|24/03/2014|760|Cash|||A||Y||| CSN-1403-000524||BG04271|BG1304000378|25/03/2014|5000|Cash|||A||Y||| CSN-1403-000525||BG05354|BG1401000457|25/03/2014|2138|Cash|||A||Y||| CSN-1403-000526||BG05372|BG1401000461|25/03/2014|1965|Cash|||A||Y||| CSN-1403-000527||BG05970|BG1401000444|25/03/2014|1817|Cash|||A||Y||| CSN-1403-000528||BG05970|BG1403000251|25/03/2014|1080|Cash|||A||Y||| CSN-1403-000529||BG07685|BG1403000144|25/03/2014|5000|Cash|||A||Y||| CSN-1403-000530||BG08057|BG1403000131|25/03/2014|6000|Cash|||A||Y||| CSN-1403-000531||BG00076|BG1312000415|25/03/2014|875|Cash|||A||Y||| CSN-1403-000532||BG00080|BG1312000412|25/03/2014|821.91|Cash|||A||Y||| CSN-1403-000533||BG01173|BG1312000458|25/03/2014|1404.48|Cash|||A||Y||| CSN-1403-000534||BG02032|BG1312000460|25/03/2014|269.06|Cash|||A||Y||| CSN-1403-000535||BG05212|BG1312000461|25/03/2014|240|Cash|||A||Y||| CSN-1403-000536||BG06429|BG1312000411|25/03/2014|5624.5|Cash|||A||Y||| CSN-1403-000537||BG06764|BG1312000459|25/03/2014|6291|Cash|||A||Y||| CSN-1403-000538||BG06852|BG1312000416|25/03/2014|3366|Cash|||A||Y||| CSN-1403-000539||BG00079|BG1402000386|25/03/2014|8108|Cash|||A||Y||| CSN-1403-000540||BG06083|BG1311000396|27/03/2014|2000|Cash|||A||Y||| CSN-1403-000541||BG02353|BG1312000128|27/03/2014|3000|Cash|||A||Y||| CSN-1403-000542||BG07820|BG1402000215|27/03/2014|2151|Cash|||A||Y||| CSN-1403-000543||BG07821|BG1402000216|27/03/2014|6007.04|Cash|||A||Y||| CSN-1403-000544||BG07822|BG1402000217|27/03/2014|5356|Cash|||A||Y||| CSN-1403-000545||BG07823|BG1402000218|27/03/2014|3702.04|Cash|||A||Y||| CSN-1403-000546||BG07824|BG1402000219|27/03/2014|6009.34|Cash|||A||Y||| CSN-1403-000547||BG07825|BG1402000220|27/03/2014|5311|Cash|||A||Y||| CSN-1403-000548||BG07826|BG1402000221|27/03/2014|963.58|Cash|||A||Y||| CSN-1403-000549||BG07905|BG1402000330|27/03/2014|7912.54|Cash|||A||Y||| CSN-1403-000550||BG07903|BG1402000334|27/03/2014|4460|Cash|||A||Y||| CSN-1403-000551||BG07826|BG1402000221|27/03/2014|616.46|Cash|||A||Y||| CSN-1403-000552||BG07445|BG1402000299|27/03/2014|7332.31|Cash|||A||Y||| CSN-1403-000553||BG07455|BG1402000304|27/03/2014|667.69|Cash|||A||Y||| CSN-1403-000554||BG07112|BG1402000436|27/03/2014|14000|Cash|||A||Y||| CSN-1403-000555||BG00079|BG1402000386|27/03/2014|8000|Cash|||A||Y||| CSN-1403-000556||BG08053|BG1403000295|29/03/2014|2400|Cash|||A||Y||| CSN-1403-000557||BG08053|BG1403000126|29/03/2014|1506|Cash|||A||Y||| CSN-1403-000558||BG08053|BG1403000259|29/03/2014|94|Cash|||A||Y||| CSN-1403-000559||BG07904|BG1402000329|29/03/2014|500|Cash|||A||Y||| CSN-1403-000560||BG04065|BG1401000440|29/03/2014|300|Cash|||A||Y||| CSN-1403-000561||BG03435|BG1401000534|29/03/2014|2500|Cash|||A||Y||| CSN-1403-000562||BG07455|BG1402000326|29/03/2014|7187.5|Cash|||A||Y||| CSN-1403-000563||BG07428|BG1402000302|29/03/2014|1112.5|Cash|||A||Y||| CSN-1403-000564||BG05555|BG1402000385|29/03/2014|10370.16|Cash|||A||Y||| CSN-1403-000565||BG05966|BG1402000401|29/03/2014|1796|Cash|||A||Y||| CSN-1403-000566||BG00080|BG1402000383|29/03/2014|5582.21|Cash|||A||Y||| CSN-1403-000567||BG07923|BG1402000389|29/03/2014|1463.63|Cash|||A||Y||| CSN-1403-000568||BG07906|BG1402000337|29/03/2014|1500|Cash|||A||Y||| CSN-1403-000569||BG07428|BG1402000302|29/03/2014|1832.5|Cash|||A||Y||| CSN-1403-000570||BG07432|BG1402000303|29/03/2014|3153.96|Cash|||A||Y||| CSN-1403-000571||BG07455|BG1402000304|29/03/2014|4852.31|Cash|||A||Y||| CSN-1403-000572||BG07879|BG1402000300|29/03/2014|13570|Cash|||A||Y||| CSN-1403-000573||BG07880|BG1402000301|29/03/2014|2640|Cash|||A||Y||| CSN-1403-000574||BG07906|BG1402000337|29/03/2014|2320.08|Cash|||A||Y||| CSN-1403-000575||BG07428|BG1402000327|29/03/2014|1533|Cash|||A||Y||| CSN-1403-000576||BG07698|BG1403000075|30/03/2014|5500|Cash|||A||Y||| CSN-1403-000577||BG02443|BG1402000411|30/03/2014|4200|Cash|||A||Y||| CSN-1403-000263||BG07692|BG1402000076|09/03/2014|1133|Cash|||A||Y||| CSN-1403-000264||BG07693|BG1402000077|09/03/2014|3263.5|Cash|||A||Y||| CSN-1403-000265||BG07694|BG1402000078|09/03/2014|1571.75|Cash|||A||Y||| CSN-1403-000266||BG07736|BG1402000130|09/03/2014|808|Cash|||A||Y||| CSN-1403-000267||BG07737|BG1402000131|09/03/2014|510|Cash|||A||Y||| CSN-1403-000268||BG07738|BG1402000132|09/03/2014|1367|Cash|||A||Y||| CSN-1403-000269||BG07739|BG1402000133|09/03/2014|3015.98|Cash|||A||Y||| CSN-1403-000270||BG07740|BG1402000134|09/03/2014|3428|Cash|||A||Y||| CSN-1403-000271||BG07793|BG1402000194|09/03/2014|922|Cash|||A||Y||| CSN-1403-000272||BG07794|BG1402000195|09/03/2014|1539.5|Cash|||A||Y||| CSN-1403-000273||BG07795|BG1402000196|09/03/2014|215.02|Cash|||A||Y||| CSN-1403-000274||BG07796|BG1402000197|09/03/2014|1066.98|Cash|||A||Y||| CSN-1403-000275||BG07796|BG1402000258|09/03/2014|350|Cash|||A||Y||| CSN-1403-000276||BG07797|BG1402000198|09/03/2014|322.5|Cash|||A||Y||| CSN-1403-000277||BG07798|BG1402000199|09/03/2014|1181.98|Cash|||A||Y||| CSN-1403-000278||BG07799|BG1402000200|09/03/2014|1012|Cash|||A||Y||| CSN-1403-000279||BG07800|BG1402000201|09/03/2014|630|Cash|||A||Y||| CSN-1403-000280||BG07845|BG1402000255|09/03/2014|690|Cash|||A||Y||| CSN-1403-000281||BG07846|BG1402000256|09/03/2014|1192|Cash|||A||Y||| CSN-1403-000282||BG07847|BG1402000257|09/03/2014|770.49|Cash|||A||Y||| CSN-1403-000283||BG00425|BG1312000391|09/03/2014|744|Cash|||A||Y||| CSN-1403-000284||BG00427|BG1312000399|09/03/2014|818.16|Cash|||A||Y||| CSN-1403-000285||BG01116|BG1312000395|09/03/2014|106.74|Cash|||A||Y||| CSN-1403-000286||BG03776|BG1401000277|09/03/2014|3164.97|Cash|||A||Y||| CSN-1403-000287||BG04152|BG1401000273|09/03/2014|3840|Cash|||A||Y||| CSN-1403-000288||BG05196|BG1401000281|09/03/2014|1326.13|Cash|||A||Y||| CSN-1403-000289||BG02604|BG1401000282|09/03/2014|1705|Cash|||A||Y||| CSN-1403-000290||BG03773|BG1401000288|09/03/2014|1890|Cash|||A||Y||| CSN-1403-000291||BG03773|BG1401000289|09/03/2014|1810|Cash|||A||Y||| CSN-1403-000292||BG04152|BG1401000280|09/03/2014|3520|Cash|||A||Y||| CSN-1403-000293||BG05196|BG1401000281|09/03/2014|1086.41|Cash|||A||Y||| CSN-1403-000294||BG07579|BG1401000284|09/03/2014|2277.24|Cash|||A||Y||| CSN-1403-000295||BG07650|BG1402000024|09/03/2014|2555|Cash|||A||Y||| CSN-1403-000296||BG07651|BG1402000025|09/03/2014|225.08|Cash|||A||Y||| CSN-1403-000297||BG07652|BG1402000026|09/03/2014|746.46|Cash|||A||Y||| CSN-1403-000298||BG07653|BG1402000027|09/03/2014|1598.44|Cash|||A||Y||| CSN-1403-000299||BG07654|BG1402000028|09/03/2014|492.27|Cash|||A||Y||| CSN-1403-000300||BG07655|BG1402000029|09/03/2014|600|Cash|||A||Y||| CSN-1403-000301||BG07656|BG1402000030|09/03/2014|1710|Cash|||A||Y||| CSN-1403-000302||BG07657|BG1402000031|09/03/2014|4089.3|Cash|||A||Y||| CSN-1403-000303||BG07658|BG1402000032|09/03/2014|3000|Cash|||A||Y||| CSN-1403-000304||BG07658|BG1402000250|09/03/2014|1004|Cash|||A||Y||| CSN-1403-000305||BG07659|BG1402000033|09/03/2014|5800|Cash|||A||Y||| CSN-1403-000306||BG07660|BG1402000034|09/03/2014|1745|Cash|||A||Y||| CSN-1403-000307||BG07713|BG1402000103|09/03/2014|656.49|Cash|||A||Y||| CSN-1403-000308||BG07714|BG1402000104|09/03/2014|1000|Cash|||A||Y||| CSN-1403-000309||BG07715|BG1402000105|09/03/2014|620|Cash|||A||Y||| CSN-1403-000310||BG07716|BG1402000106|09/03/2014|991|Cash|||A||Y||| CSN-1403-000311||BG07717|BG1402000107|09/03/2014|1611|Cash|||A||Y||| CSN-1403-000312||BG07718|BG1402000108|09/03/2014|2470.98|Cash|||A||Y||| CSN-1403-000313||BG07719|BG1402000109|09/03/2014|2054.98|Cash|||A||Y||| CSN-1403-000314||BG07839|BG1402000248|09/03/2014|960.49|Cash|||A||Y||| CSN-1403-000315||BG07840|BG1402000249|09/03/2014|1482.98|Cash|||A||Y||| CSN-1403-000316||BG07841|BG1402000251|09/03/2014|1733.5|Cash|||A||Y||| CSN-1403-000317||BG07842|BG1402000252|09/03/2014|1170|Cash|||A||Y||| CSN-1403-000318||BG07843|BG1402000253|09/03/2014|1970|Cash|||A||Y||| CSN-1403-000319||BG07844|BG1402000254|09/03/2014|913.96|Cash|||A||Y||| CSN-1403-000320||BG07698|BG1403000075|10/03/2014|500|Cash|||A||Y||| CSN-1403-000321||BG00769|BG1312000602|10/03/2014|1500|Cash|||A||Y||| CSN-1403-000322||BG00852|BG1312000599|10/03/2014|1500|Cash|||A||Y||| CSN-1403-000323||BG07481|BG1402000233|10/03/2014|2000|Cash|||A||Y||| CSN-1403-000324||BG00852|BG1312000599|10/03/2014|455|Cash|||A||Y||| CSN-1403-000325||BG01382|BG1312000601|10/03/2014|869.42|Cash|||A||Y||| CSN-1404-000034||BG06362|BG1402000426|02/04/2014|1105|Cash|||A||Y||| CSN-1404-000035||BG07433|BG1403000361|02/04/2014|1000|Cash|||A||Y||| CSN-1404-000036||BG07697|BG1403000582|02/04/2014|2000|Cash|||A||Y||| CSN-1404-000037||BG08049|BG1403000428|02/04/2014|7793.75|Cash|||A||Y||| CSN-1404-000038||BG08049|BG1403000122|02/04/2014|706.25|Cash|||A||Y||| CSN-1404-000039||BG07652|BG1403000183|02/04/2014|1026.98|Cash|||A||Y||| CSN-1404-000040||BG07653|BG1403000180|02/04/2014|3289.9|Cash|||A||Y||| CSN-1404-000041||BG07654|BG1403000179|02/04/2014|720|Cash|||A||Y||| CSN-1404-000042||BG07659|BG1403000178|02/04/2014|1260|Cash|||A||Y||| CSN-1404-000043||BG07714|BG1403000182|02/04/2014|750|Cash|||A||Y||| CSN-1404-000044||BG07717|BG1403000189|02/04/2014|3308.49|Cash|||A||Y||| CSN-1404-000045||BG07843|BG1403000176|02/04/2014|2325|Cash|||A||Y||| CSN-1404-000046||BG07844|BG1403000184|02/04/2014|5557.84|Cash|||A||Y||| CSN-1404-000047||BG08087|BG1403000177|02/04/2014|560|Cash|||A||Y||| CSN-1404-000048||BG08088|BG1403000181|02/04/2014|3316|Cash|||A||Y||| CSN-1404-000049||BG08090|BG1403000186|02/04/2014|4205|Cash|||A||Y||| CSN-1404-000050||BG08091|BG1403000187|02/04/2014|6750.76|Cash|||A||Y||| CSN-1404-000051||BG08092|BG1403000188|02/04/2014|9720.3|Cash|||A||Y||| CSN-1404-000052||BG08093|BG1403000190|02/04/2014|4230.5|Cash|||A||Y||| CSN-1404-000053||BG08132|BG1403000308|02/04/2014|4000.17|Cash|||A||Y||| CSN-1404-000054||BG08133|BG1403000309|02/04/2014|400|Cash|||A||Y||| CSN-1404-000055||BG08134|BG1403000310|02/04/2014|1732.04|Cash|||A||Y||| CSN-1404-000056||BG08057|BG1403000131|02/04/2014|2874.02|Cash|||A||Y||| CSN-1404-000057||BG08057|BG1403000577|02/04/2014|9958.34|Cash|||A||Y||| CSN-1404-000058||BG08056|BG1403000130|02/04/2014|3261.86|Cash|||A||Y||| CSN-1404-000059||BG08058|BG1403000132|02/04/2014|2760|Cash|||A||Y||| CSN-1404-000060||BG08060|BG1403000134|02/04/2014|1145.78|Cash|||A||Y||| CSN-1404-000061||BG04497|BG1403000552|02/04/2014|4000|Cash|||A||Y||| CSN-1404-000062||BG06977|BG1403000664|02/04/2014|1000|Cash|||A||Y||| CSN-1404-000063||BG07627|BG1403000174|02/04/2014|1703.58|Cash|||A||Y||| CSN-1404-000064||BG07674|BG1403000096|02/04/2014|3178.31|Cash|||A||Y||| CSN-1404-000065||BG07675|BG1403000099|02/04/2014|2239.94|Cash|||A||Y||| CSN-1404-000066||BG07726|BG1403000169|02/04/2014|878.67|Cash|||A||Y||| CSN-1404-000067||BG07994|BG1403000022|02/04/2014|9200|Cash|||A||Y||| CSN-1404-000068||BG08014|BG1403000057|02/04/2014|1800|Cash|||A||Y||| CSN-1404-000069||BG07115|BG1403000512|02/04/2014|1000|Cash|||A||Y||| CSN-1404-000070||BG07661|BG1402000045|02/04/2014|1000|Cash|||A||Y||| CSN-1404-000071||BG07820|BG1403000477|02/04/2014|500|Cash|||A||Y||| CSN-1404-000072||BG06929|BG1403000037|02/04/2014|4289|Cash|||A||Y||| CSN-1404-000073||BG06932|BG1403000032|02/04/2014|2364|Cash|||A||Y||| CSN-1404-000074||BG06933|BG1403000084|02/04/2014|10365|Cash|||A||Y||| CSN-1404-000075||BG06968|BG1403000035|02/04/2014|1272.5|Cash|||A||Y||| CSN-1404-000076||BG07046|BG1403000033|02/04/2014|3000|Cash|||A||Y||| CSN-1404-000077||BG07050|BG1403000036|02/04/2014|1933|Cash|||A||Y||| CSN-1404-000078||BG07113|BG1403000083|02/04/2014|1026|Cash|||A||Y||| CSN-1404-000079||BG07272|BG1403000198|02/04/2014|2499.96|Cash|||A||Y||| CSN-1404-000080||BG07275|BG1403000034|02/04/2014|3885.04|Cash|||A||Y||| CSN-1404-000081||BG07309|BG1403000042|02/04/2014|1407.72|Cash|||A||Y||| CSN-1404-000082||BG07309|BG1403000199|02/04/2014|6196.08|Cash|||A||Y||| CSN-1404-000083||BG07555|BG1403000039|02/04/2014|6354|Cash|||A||Y||| CSN-1404-000084||BG07626|BG1403000038|02/04/2014|1121|Cash|||A||Y||| CSN-1404-000085||BG08004|BG1403000041|02/04/2014|1827.5|Cash|||A||Y||| CSN-1404-000086||BG07113|BG1403000200|02/04/2014|960|Cash|||A||Y||| CSN-1404-000087||BG07049|BG1403000040|02/04/2014|860.2|Cash|||A||Y||| CSN-1404-000088||BG07064|BG1401000065|03/04/2014|1231.02|CN|||A||Y||| CSN-1404-000089||BG07067|BG1401000062|03/04/2014|1023|CN|||A||Y||| CSN-1404-000090||BG07068|BG1402000439|03/04/2014|1221.65|CN|||A||Y||| CSN-1404-000091||BG07069|BG1402000441|03/04/2014|2835|CN|||A||Y||| CSN-1404-000092||BG07072|BG1402000438|03/04/2014|1077.72|CN|||A||Y||| CSN-1404-000093||BG07112|BG1402000436|03/04/2014|6986.5|CN|||A||Y||| CSN-1404-000094||BG07561|BG1401000214|03/04/2014|2204.36|CN|||A||Y||| CSN-1404-000095||BG07562|BG1402000437|03/04/2014|1403.75|CN|||A||Y||| CSN-1404-000096||BG07661|BG1402000045|03/04/2014|2000|Cash|||A||Y||| CSN-1403-000389||BG07359|BG1401000124|13/03/2014|357.84|Cash|||A||Y||| CSN-1403-000390||BG06339|BG1312000605|13/03/2014|336.51|Cash|||A||Y||| CSN-1403-000391||BG07042|BG1312000594|13/03/2014|1068.68|Cash|||A||Y||| CSN-1403-000392||BG07044|BG1312000600|13/03/2014|1341.64|Cash|||A||Y||| CSN-1403-000393||BG07426|BG1312000595|13/03/2014|904|Cash|||A||Y||| CSN-1403-000394||BG00667|BG1401000524|13/03/2014|3532|Cash|||A||Y||| CSN-1403-000395||BG07437|BG1402000089|13/03/2014|2830|Cash|||A||Y||| CSN-1403-000396||BG07698|BG1403000075|13/03/2014|900|Cash|||A||Y||| CSN-1403-000397||BG02418|BG1207000115|15/03/2014|1500|Cash|||A||Y||| CSN-1403-000398||BG07687|BG1403000146|15/03/2014|500|Cash|||A||Y||| CSN-1403-000399||BG07743|BG1403000045|15/03/2014|200|Cash|||A||Y||| CSN-1403-000400||BG00719|BG1304000379|16/03/2014|1000|Cash|||A||Y||| CSN-1403-000401||BG00667|BG1401000524|16/03/2014|25353.68|Cash|||A||Y||| CSN-1403-000402||BG00797|BG1401000528|16/03/2014|6196.92|Cash|||A||Y||| CSN-1403-000403||BG01370|BG1401000525|16/03/2014|6360|Cash|||A||Y||| CSN-1403-000404||BG01374|BG1401000527|16/03/2014|3000|Cash|||A||Y||| CSN-1403-000405||BG01376|BG1401000523|16/03/2014|10630|Cash|||A||Y||| CSN-1403-000406||BG02256|BG1401000522|16/03/2014|5632|Cash|||A||Y||| CSN-1403-000407||BG02318|BG1401000533|16/03/2014|2027.4|Cash|||A||Y||| CSN-1403-000408||BG07599|BG1401000353|16/03/2014|1415|Cash|||A||Y||| CSN-1403-000409||BG07600|BG1401000354|16/03/2014|1302.27|Cash|||A||Y||| CSN-1403-000410||BG07603|BG1401000358|16/03/2014|282.73|Cash|||A||Y||| CSN-1403-000411||BG06262|BG1401000310|16/03/2014|3305|Cash|||A||Y||| CSN-1403-000412||BG07442|BG1402000102|17/03/2014|1890|Cash|||A||Y||| CSN-1403-000413||BG07470|BG1402000093|17/03/2014|1110|Cash|||A||Y||| CSN-1403-000414||BG08029|BG1403000088|17/03/2014|500|Cash|||A||Y||| CSN-1403-000415||BG07482|BG1402000271|17/03/2014|2000|Cash|||A||Y||| CSN-1403-000416||BG07478|BG1402000247|18/03/2014|675|Cash|||A||Y||| CSN-1403-000417||BG07479|BG1402000244|18/03/2014|316.01|Cash|||A||Y||| CSN-1403-000418||BG07481|BG1402000233|18/03/2014|3263.75|Cash|||A||Y||| CSN-1403-000419||BG07482|BG1402000271|18/03/2014|13.96|Cash|||A||Y||| CSN-1403-000420||BG07488|BG1402000340|18/03/2014|2720|Cash|||A||Y||| CSN-1403-000421||BG07491|BG1402000234|18/03/2014|1980|Cash|||A||Y||| CSN-1403-000422||BG07491|BG1402000342|18/03/2014|4800|Cash|||A||Y||| CSN-1403-000423||BG07801|BG1402000237|18/03/2014|1695.25|Cash|||A||Y||| CSN-1403-000424||BG07801|BG1402000287|18/03/2014|475|Cash|||A||Y||| CSN-1403-000425||BG07802|BG1402000238|18/03/2014|625|Cash|||A||Y||| CSN-1403-000426||BG07803|BG1402000239|18/03/2014|1007|Cash|||A||Y||| CSN-1403-000427||BG07804|BG1402000240|18/03/2014|91.05|Cash|||A||Y||| CSN-1403-000428||BG07805|BG1402000241|18/03/2014|350|Cash|||A||Y||| CSN-1403-000429||BG07807|BG1402000243|18/03/2014|1114|Cash|||A||Y||| CSN-1403-000430||BG07809|BG1402000246|18/03/2014|5675|Cash|||A||Y||| CSN-1403-000431||BG07827|BG1402000235|18/03/2014|625|Cash|||A||Y||| CSN-1403-000432||BG07828|BG1402000236|18/03/2014|582|Cash|||A||Y||| CSN-1403-000433||BG07854|BG1402000269|18/03/2014|441|Cash|||A||Y||| CSN-1403-000434||BG07855|BG1402000270|18/03/2014|1015.52|Cash|||A||Y||| CSN-1403-000435||BG07891|BG1402000315|18/03/2014|466.98|Cash|||A||Y||| CSN-1403-000436||BG07907|BG1402000338|18/03/2014|1625|Cash|||A||Y||| CSN-1403-000437||BG07908|BG1402000339|18/03/2014|1458|Cash|||A||Y||| CSN-1403-000438||BG07909|BG1402000341|18/03/2014|1350|Cash|||A||Y||| CSN-1403-000439||BG07910|BG1402000343|18/03/2014|703.5|Cash|||A||Y||| CSN-1403-000440||BG07911|BG1402000344|18/03/2014|1833.74|Cash|||A||Y||| CSN-1403-000441||BG07768|BG1402000163|18/03/2014|5000|Cash|||A||Y||| CSN-1403-000442||BG07432|BG1402000303|18/03/2014|3000|Cash|||A||Y||| CSN-1403-000443||BG07406|BG1312000455|18/03/2014|10000|Cash|||A||Y||| CSN-1403-000444||BG05451|BG1401000160|18/03/2014|4758.16|Cash|||A||Y||| CSN-1403-000445||BG05464|BG1401000149|18/03/2014|2501.54|Cash|||A||Y||| CSN-1403-000446||BG05460|BG1401000153|18/03/2014|1100|Cash|||A||Y||| CSN-1403-000447||BG05630|BG1401000142|18/03/2014|1725.47|Cash|||A||Y||| CSN-1403-000448||BG05630|BG1401000411|18/03/2014|1738.58|Cash|||A||Y||| CSN-1403-000449||BG05539|BG1401000147|18/03/2014|1998.16|Cash|||A||Y||| CSN-1403-000450||BG06396|BG1401000137|18/03/2014|178|Cash|||A||Y||| CSN-1403-000451||BG07617|BG1401000453|19/03/2014|2734|Cash|||A||Y||| CSN-1403-000326||BG03435|BG1312000606|10/03/2014|2112|Cash|||A||Y||| CSN-1403-000327||BG03460|BG1312000609|10/03/2014|1050|Cash|||A||Y||| CSN-1403-000328||BG05204|BG1312000610|10/03/2014|820|Cash|||A||Y||| CSN-1403-000329||BG06006|BG1312000604|10/03/2014|2189.09|Cash|||A||Y||| CSN-1403-000330||BG06339|BG1312000605|10/03/2014|504.49|Cash|||A||Y||| CSN-1403-000331||BG04200|BG1312000562|10/03/2014|760.41|Cash|||A||Y||| CSN-1403-000332||BG04202|BG1312000552|10/03/2014|521|Cash|||A||Y||| CSN-1403-000333||BG04669|BG1312000545|10/03/2014|1125|Cash|||A||Y||| CSN-1403-000334||BG04673|BG1312000550|10/03/2014|3|Cash|||A||Y||| CSN-1403-000335||BG04721|BG1312000557|10/03/2014|527|Cash|||A||Y||| CSN-1403-000336||BG06325|BG1312000558|10/03/2014|725.7|Cash|||A||Y||| CSN-1403-000337||BG07413|BG1312000563|10/03/2014|932|Cash|||A||Y||| CSN-1403-000338||BG04061|BG1401000446|10/03/2014|1745|Cash|||A||Y||| CSN-1403-000339||BG04062|BG1401000438|10/03/2014|2582.5|Cash|||A||Y||| CSN-1403-000340||BG04063|BG1401000462|10/03/2014|2239.9|Cash|||A||Y||| CSN-1403-000341||BG04064|BG1401000465|10/03/2014|1800|Cash|||A||Y||| CSN-1403-000342||BG04064|BG1401000466|10/03/2014|6000|Cash|||A||Y||| CSN-1403-000343||BG04072|BG1401000454|10/03/2014|9000|Cash|||A||Y||| CSN-1403-000344||BG04200|BG1401000459|10/03/2014|3342.35|Cash|||A||Y||| CSN-1403-000345||BG04672|BG1401000441|10/03/2014|3696.25|Cash|||A||Y||| CSN-1403-000346||BG02032|BG1312000460|11/03/2014|4000|Cash|||A||Y||| CSN-1403-000347||BG05060|BG1310000299|11/03/2014|140.58|Cash|||A||Y||| CSN-1403-000348||BG05231|BG1310000300|11/03/2014|760|Cash|||A||Y||| CSN-1403-000349||BG05234|BG1310000293|11/03/2014|726|Cash|||A||Y||| CSN-1403-000350||BG05654|BG1310000298|11/03/2014|840|Cash|||A||Y||| CSN-1403-000351||BG06809|BG1310000288|11/03/2014|1834.08|Cash|||A||Y||| CSN-1403-000352||BG07019|BG1310000418|11/03/2014|163.08|Cash|||A||Y||| CSN-1403-000353||BG07020|BG1310000419|11/03/2014|872|Cash|||A||Y||| CSN-1403-000354||BG07022|BG1310000422|11/03/2014|247|Cash|||A||Y||| CSN-1403-000355||BG07252|BG1311000372|11/03/2014|4417|Cash|||A||Y||| CSN-1403-000356||BG07302|BG1312000109|11/03/2014|3000|Cash|||A||Y||| CSN-1403-000357||BG04066|BG1401000458|11/03/2014|2742|Cash|||A||Y||| CSN-1403-000358||BG04068|BG1401000456|11/03/2014|1060|Cash|||A||Y||| CSN-1403-000359||BG04074|BG1401000434|11/03/2014|2065.56|Cash|||A||Y||| CSN-1403-000360||BG04075|BG1401000442|11/03/2014|1218.75|Cash|||A||Y||| CSN-1403-000361||BG04076|BG1401000451|11/03/2014|2341.42|Cash|||A||Y||| CSN-1403-000362||BG04095|BG1401000455|11/03/2014|2705|Cash|||A||Y||| CSN-1403-000363||BG04723|BG1401000463|11/03/2014|4332.8|Cash|||A||Y||| CSN-1403-000364||BG04893|BG1401000443|11/03/2014|1458.02|Cash|||A||Y||| CSN-1403-000365||BG04894|BG1401000437|11/03/2014|900|Cash|||A||Y||| CSN-1403-000366||BG05346|BG1401000445|11/03/2014|1366.04|Cash|||A||Y||| CSN-1403-000367||BG05352|BG1401000467|11/03/2014|110.41|Cash|||A||Y||| CSN-1403-000368||BG05623|BG1312000211|12/03/2014|615.54|CN|||A||Y||| CSN-1403-000369||BG06569|BG1312000217|12/03/2014|142.06|CN|||A||Y||| CSN-1403-000370||BG07359|BG1312000264|12/03/2014|695|CN|||A||Y||| CSN-1403-000371||BG05154|BG1401000217|12/03/2014|4027.27|CN|||A||Y||| CSN-1403-000372||BG05157|BG1401000120|12/03/2014|8142|CN|||A||Y||| CSN-1403-000373||BG06389|BG1401000123|12/03/2014|6825|CN|||A||Y||| CSN-1403-000374||BG05795|BG1401000121|12/03/2014|4013.78|CN|||A||Y||| CSN-1403-000375||BG05623|BG1401000216|12/03/2014|3253.77|CN|||A||Y||| CSN-1403-000376||BG05421|BG1401000119|12/03/2014|5160|CN|||A||Y||| CSN-1403-000377||BG05174|BG1401000475|12/03/2014|2100.18|CN|||A||Y||| CSN-1403-000378||BG05158|BG1401000213|12/03/2014|4807.54|Cash|||A||Y||| CSN-1403-000379||BG05162|BG1401000211|12/03/2014|1692.46|Cash|||A||Y||| CSN-1403-000380||BG07764|BG1403000078|12/03/2014|1000|Cash|||A||Y||| CSN-1403-000381||BG07986|BG1403000014|12/03/2014|300|Cash|||A||Y||| CSN-1403-000382||BG05152|BG1401000212|13/03/2014|650|Cash|||A||Y||| CSN-1403-000383||BG05162|BG1401000211|13/03/2014|867.54|Cash|||A||Y||| CSN-1403-000384||BG05170|BG1401000122|13/03/2014|5075|Cash|||A||Y||| CSN-1403-000385||BG05174|BG1401000475|13/03/2014|2618.9|Cash|||A||Y||| CSN-1403-000386||BG05227|BG1401000477|13/03/2014|5418.18|Cash|||A||Y||| CSN-1403-000387||BG06015|BG1401000118|13/03/2014|1997.27|Cash|||A||Y||| CSN-1403-000388||BG06359|BG1309000514|13/03/2014|0|Cash|||A||Y||| CSN-1405-000149||BG00434|BG1404000471|11/05/2014|1200|Cash|||A||Y||| CSN-1405-000150||BG00435|BG1404000682|11/05/2014|2540|Cash|||A||Y||| CSN-1405-000151||BG00445|BG1404000469|11/05/2014|1125|Cash|||A||Y||| CSN-1405-000152||BG01106|BG1403000194|11/05/2014|43.8|Cash|||A||Y||| CSN-1405-000153||BG01113|BG1404000299|11/05/2014|1200|Cash|||A||Y||| CSN-1405-000154||BG01837|BG1404000472|11/05/2014|1050|Cash|||A||Y||| CSN-1405-000155||BG02800|BG1404000589|11/05/2014|5220|Cash|||A||Y||| CSN-1405-000156||BG02985|BG1404000306|11/05/2014|3616.98|Cash|||A||Y||| CSN-1405-000157||BG03262|BG1404000588|11/05/2014|1045.65|Cash|||A||Y||| CSN-1405-000158||BG03776|BG1404000518|11/05/2014|4200|Cash|||A||Y||| CSN-1405-000159||BG08145|BG1404000517|11/05/2014|3840|Cash|||A||Y||| CSN-1405-000160||BG08430|BG1404000301|11/05/2014|4078.53|Cash|||A||Y||| CSN-1405-000161||BG05970|BG1404000402|11/05/2014|4246.08|Cash|||A||Y||| CSN-1405-000162||BG05355|BG1404000381|11/05/2014|753.92|Cash|||A||Y||| CSN-1405-000163||BG07648|BG1404000344|11/05/2014|13770.61|Cash|||A||Y||| CSN-1405-000164||BG07648|BG1404000447|11/05/2014|7020.32|Cash|||A||Y||| CSN-1405-000165||BG07648|BG1404000528|11/05/2014|782|Cash|||A||Y||| CSN-1405-000166||BG07642|BG1404000525|11/05/2014|426.07|Cash|||A||Y||| CSN-1405-000167||BG07820|BG1403000477|11/05/2014|2821|Cash|||A||Y||| CSN-1405-000168||BG07821|BG1403000476|11/05/2014|7262.5|Cash|||A||Y||| CSN-1405-000169||BG07822|BG1403000475|11/05/2014|5717.58|Cash|||A||Y||| CSN-1405-000170||BG07826|BG1402000221|11/05/2014|422|Cash|||A||Y||| CSN-1405-000171||BG07826|BG1403000474|11/05/2014|5975|Cash|||A||Y||| CSN-1405-000172||BG07826|BG1403000575|11/05/2014|2000|Cash|||A||Y||| CSN-1405-000173||BG07903|BG1403000472|11/05/2014|8241|Cash|||A||Y||| CSN-1405-000174||BG07903|BG1403000576|11/05/2014|2486|Cash|||A||Y||| CSN-1405-000175||BG07904|BG1402000329|11/05/2014|1796.98|Cash|||A||Y||| CSN-1405-000176||BG07904|BG1403000473|11/05/2014|7490|Cash|||A||Y||| CSN-1405-000177||BG07905|BG1403000478|11/05/2014|5800|Cash|||A||Y||| CSN-1405-000178||BG08297|BG1404000076|12/05/2014|1510|Cash|||A||Y||| CSN-1405-000179||BG08298|BG1404000077|12/05/2014|1680.85|Cash|||A||Y||| CSN-1405-000180||BG08299|BG1404000078|12/05/2014|650|Cash|||A||Y||| CSN-1405-000181||BG08300|BG1404000079|12/05/2014|425|Cash|||A||Y||| CSN-1405-000182||BG08301|BG1404000080|12/05/2014|250|Cash|||A||Y||| CSN-1405-000183||BG08302|BG1404000081|12/05/2014|200|Cash|||A||Y||| CSN-1405-000184||BG08304|BG1404000083|12/05/2014|552|Cash|||A||Y||| CSN-1405-000185||BG08305|BG1404000084|12/05/2014|1262|Cash|||A||Y||| CSN-1405-000186||BG08305|BG1404000085|12/05/2014|200|Cash|||A||Y||| CSN-1405-000187||BG08306|BG1404000086|12/05/2014|575|Cash|||A||Y||| CSN-1405-000188||BG08307|BG1404000087|12/05/2014|3120|Cash|||A||Y||| CSN-1405-000189||BG08339|BG1404000154|12/05/2014|150|Cash|||A||Y||| CSN-1405-000190||BG08340|BG1404000155|12/05/2014|320|Cash|||A||Y||| CSN-1405-000191||BG08341|BG1404000156|12/05/2014|550|Cash|||A||Y||| CSN-1405-000192||BG08342|BG1404000157|12/05/2014|2707.1|Cash|||A||Y||| CSN-1405-000193||BG08343|BG1404000158|12/05/2014|250|Cash|||A||Y||| CSN-1405-000194||BG08344|BG1404000159|12/05/2014|1035|Cash|||A||Y||| CSN-1405-000195||BG08384|BG1404000233|12/05/2014|647|Cash|||A||Y||| CSN-1405-000196||BG08385|BG1404000234|12/05/2014|1065.02|Cash|||A||Y||| CSN-1405-000197||BG08386|BG1404000235|12/05/2014|1015|Cash|||A||Y||| CSN-1405-000198||BG08387|BG1404000236|12/05/2014|950|Cash|||A||Y||| CSN-1405-000199||BG08388|BG1404000237|12/05/2014|770|Cash|||A||Y||| CSN-1405-000200||BG08389|BG1404000238|12/05/2014|895|Cash|||A||Y||| CSN-1405-000201||BG08390|BG1404000239|12/05/2014|902|Cash|||A||Y||| CSN-1405-000202||BG08391|BG1404000240|12/05/2014|352|Cash|||A||Y||| CSN-1405-000203||BG08392|BG1404000241|12/05/2014|330|Cash|||A||Y||| CSN-1405-000204||BG08468|BG1404000415|12/05/2014|1637|Cash|||A||Y||| CSN-1405-000205||BG08353|BG1404000170|12/05/2014|3302|Cash|||A||Y||| CSN-1405-000206||BG08351|BG1404000168|12/05/2014|1705|Cash|||A||Y||| CSN-1405-000207||BG08350|BG1404000167|12/05/2014|1004.35|Cash|||A||Y||| CSN-1405-000208||BG08354|BG1404000176|12/05/2014|988.65|Cash|||A||Y||| CSN-1405-000209||BG08199|BG1404000797|12/05/2014|1400|Cash|||A||Y||| CSN-1405-000210||BG08372|BG1404000219|12/05/2014|1800|Cash|||A||Y||| CSN-1405-000211||BG03109|BG1401000515|13/05/2014|3000|Cash|||A||Y||| CSN-1403-000641||BG06976|BG1402000531|31/03/2014|3600|Cash|||A||Y||| CSN-1403-000642||BG06977|BG1402000492|31/03/2014|3577.92|Cash|||A||Y||| CSN-1403-000643||BG06979|BG1401000192|31/03/2014|721.64|Cash|||A||Y||| CSN-1403-000644||BG06979|BG1402000485|31/03/2014|930|Cash|||A||Y||| CSN-1403-000645||BG07278|BG1402000486|31/03/2014|1961|Cash|||A||Y||| CSN-1403-000646||BG07280|BG1402000474|31/03/2014|5745|Cash|||A||Y||| CSN-1403-000647||BG07529|BG1402000472|31/03/2014|5700|Cash|||A||Y||| CSN-1403-000648||BG07531|BG1402000471|31/03/2014|1583.92|Cash|||A||Y||| CSN-1403-000649||BG07551|BG1401000194|31/03/2014|1342.64|Cash|||A||Y||| CSN-1403-000650||BG07957|BG1402000469|31/03/2014|1380.04|Cash|||A||Y||| CSN-1403-000651||BG07961|BG1402000479|31/03/2014|1687.46|Cash|||A||Y||| CSN-1403-000652||BG07962|BG1402000480|31/03/2014|2761|Cash|||A||Y||| CSN-1403-000653||BG07963|BG1402000481|31/03/2014|1552.64|Cash|||A||Y||| CSN-1403-000654||BG07965|BG1402000483|31/03/2014|1957.92|Cash|||A||Y||| CSN-1403-000655||BG07968|BG1402000489|31/03/2014|1850|Cash|||A||Y||| CSN-1403-000656||BG07971|BG1402000468|31/03/2014|1331|Cash|||A||Y||| CSN-1403-000657||BG07967|BG1402000488|31/03/2014|1027|Cash|||A||Y||| CSN-1403-000658||BG07966|BG1402000487|31/03/2014|410|Cash|||A||Y||| CSN-1403-000659||BG07964|BG1402000482|31/03/2014|585|Cash|||A||Y||| CSN-1403-000660||BG07871|BG1402000291|31/03/2014|3726|Cash|||A||Y||| CSN-1403-000661||BG07872|BG1402000292|31/03/2014|10127.5|Cash|||A||Y||| CSN-1403-000662||BG07873|BG1402000294|31/03/2014|790.5|Cash|||A||Y||| CSN-1403-000663||BG07874|BG1402000295|31/03/2014|2100|Cash|||A||Y||| CSN-1403-000664||BG07875|BG1402000293|31/03/2014|450|Cash|||A||Y||| CSN-1403-000665||BG07881|BG1402000305|31/03/2014|4700|Cash|||A||Y||| CSN-1403-000666||BG07882|BG1402000306|31/03/2014|150|Cash|||A||Y||| CSN-1403-000667||BG07883|BG1402000307|31/03/2014|2007.5|Cash|||A||Y||| CSN-1403-000668||BG07885|BG1402000309|31/03/2014|6039.42|Cash|||A||Y||| CSN-1403-000669||BG07886|BG1402000310|31/03/2014|1093.84|Cash|||A||Y||| CSN-1403-000670||BG07887|BG1402000311|31/03/2014|650|Cash|||A||Y||| CSN-1403-000671||BG07888|BG1402000312|31/03/2014|300|Cash|||A||Y||| CSN-1403-000672||BG07889|BG1402000313|31/03/2014|4983|Cash|||A||Y||| CSN-1403-000673||BG07890|BG1402000314|31/03/2014|4848.92|Cash|||A||Y||| CSN-1403-000674||BG07884|BG1402000308|31/03/2014|1342|Cash|||A||Y||| CSN-1403-000675||BG07685|BG1403000144|31/03/2014|3780.66|Cash|||A||Y||| CSN-1403-000676||BG07685|BG1403000314|31/03/2014|2520|Cash|||A||Y||| CSN-1403-000677||BG08073|BG1403000156|31/03/2014|2699.34|Cash|||A||Y||| CSN-1403-000678||BG05236|BG1402000360|31/03/2014|7200|Cash|||A||Y||| CSN-1403-000679||BG05238|BG1402000355|31/03/2014|5000|Cash|||A||Y||| CSN-1403-000680||BG05242|BG1402000350|31/03/2014|7803|Cash|||A||Y||| CSN-1403-000681||BG05248|BG1401000307|31/03/2014|2270|Cash|||A||Y||| CSN-1403-000682||BG05252|BG1402000363|31/03/2014|3000|Cash|||A||Y||| CSN-1403-000683||BG05254|BG1402000358|31/03/2014|6000|Cash|||A||Y||| CSN-1403-000684||BG05712|BG1402000361|31/03/2014|3000|Cash|||A||Y||| CSN-1403-000685||BG05713|BG1401000317|31/03/2014|3840|Cash|||A||Y||| CSN-1403-000686||BG05713|BG1402000356|31/03/2014|6420|Cash|||A||Y||| CSN-1403-000687||BG05714|BG1402000359|31/03/2014|3000|Cash|||A||Y||| CSN-1403-000688||BG05717|BG1402000357|31/03/2014|4800|Cash|||A||Y||| CSN-1403-000689||BG05776|BG1401000315|31/03/2014|2160|Cash|||A||Y||| CSN-1403-000690||BG05776|BG1402000368|31/03/2014|3042.92|Cash|||A||Y||| CSN-1403-000691||BG06260|BG1401000316|31/03/2014|2160|Cash|||A||Y||| CSN-1403-000692||BG07913|BG1402000353|31/03/2014|5500|Cash|||A||Y||| CSN-1403-000693||BG07914|BG1402000362|31/03/2014|1312|Cash|||A||Y||| CSN-1403-000694||BG07151|BG1402000552|31/03/2014|1822|Cash|||A||Y||| CSN-1403-000695||BG07155|BG1402000559|31/03/2014|5070|Cash|||A||Y||| CSN-1403-000696||BG07158|BG1402000533|31/03/2014|1917.84|Cash|||A||Y||| CSN-1403-000697||BG07162|BG1402000540|31/03/2014|3900|Cash|||A||Y||| CSN-1403-000698||BG07175|BG1402000546|31/03/2014|1494|Cash|||A||Y||| CSN-1403-000699||BG07178|BG1402000537|31/03/2014|7200|Cash|||A||Y||| CSN-1403-000700||BG07185|BG1402000562|31/03/2014|1812.5|Cash|||A||Y||| CSN-1403-000701||BG07186|BG1402000539|31/03/2014|2122|Cash|||A||Y||| CSN-1403-000702||BG07197|BG1402000536|31/03/2014|4800|Cash|||A||Y||| CSN-1403-000703||BG07326|BG1402000534|31/03/2014|1726.49|Cash|||A||Y||| CSN-1404-000792||BG05485|BG1404000005|30/04/2014|4370.5|Cash|||A||Y||| CSN-1404-000793||BG08272|BG1404000030|30/04/2014|4446.35|Cash|||A||Y||| CSN-1404-000794||BG08273|BG1404000031|30/04/2014|553.65|Cash|||A||Y||| CSN-1404-000795||BG06929|BG1404000038|30/04/2014|1000|Cash|||A||Y||| CSN-1404-000796||BG07975|BG1402000547|30/04/2014|500|Cash|||A||Y||| CSN-1404-000797||BG08166|BG1403000415|30/04/2014|7313.65|Cash|||A||Y||| CSN-1404-000798||BG07608|BG1403000394|30/04/2014|2497.04|Cash|||A||Y||| CSN-1404-000799||BG05463|BG1403000417|30/04/2014|6000|Cash|||A||Y||| CSN-1404-000800||BG05459|BG1403000423|30/04/2014|2714.52|Cash|||A||Y||| CSN-1404-000801||BG05460|BG1403000420|30/04/2014|1543|Cash|||A||Y||| CSN-1404-000802||BG05539|BG1403000408|30/04/2014|3011.08|Cash|||A||Y||| CSN-1404-000803||BG05630|BG1403000395|30/04/2014|1458.04|Cash|||A||Y||| CSN-1404-000804||BG05630|BG1404000825|30/04/2014|2776.67|Cash|||A||Y||| CSN-1404-000805||BG07879|BG1403000500|30/04/2014|16520.44|Cash|||A||Y||| CSN-1404-000806||BG08195|BG1403000498|30/04/2014|1780.56|Cash|||A||Y||| CSN-1404-000807||BG06626|BG1403000727|30/04/2014|3804|Cash|||A||Y||| CSN-1404-000808||BG06889|BG1404000841|30/04/2014|5005|Cash|||A||Y||| CSN-1404-000809||BG06889|BG1404000862|30/04/2014|3840|Cash|||A||Y||| CSN-1404-000810||BG06957|BG1403000708|30/04/2014|3500|Cash|||A||Y||| CSN-1404-000811||BG07207|BG1403000699|30/04/2014|5514|Cash|||A||Y||| CSN-1404-000812||BG07209|BG1403000713|30/04/2014|2400|Cash|||A||Y||| CSN-1404-000813||BG07953|BG1403000715|30/04/2014|3376.33|Cash|||A||Y||| CSN-1404-000814||BG07954|BG1403000698|30/04/2014|3334.92|Cash|||A||Y||| CSN-1404-000815||BG08247|BG1403000702|30/04/2014|1850|Cash|||A||Y||| CSN-1404-000816||BG08246|BG1403000700|30/04/2014|1176|Cash|||A||Y||| CSN-1404-000817||BG08250|BG1403000716|30/04/2014|1150|Cash|||A||Y||| CSN-1404-000818||BG08251|BG1403000717|30/04/2014|363.75|Cash|||A||Y||| CSN-1405-000001||BG08109|BG1403000221|03/05/2014|2925|CN|||A||Y||| CSN-1405-000002||BG08051|BG1403000124|03/05/2014|2202.27|CN|||A||Y||| CSN-1405-000003||BG08050|BG1403000123|03/05/2014|501.73|CN|||A||Y||| CSN-1405-000004||BG07309|BG1404000039|04/05/2014|10139|Cash|||A||Y||| CSN-1405-000005||BG06933|BG1404000033|04/05/2014|10451|Cash|||A||Y||| CSN-1405-000006||BG01370|BG1404000717|04/05/2014|7000|Cash|||A||Y||| CSN-1405-000007||BG00426|BG1404000473|04/05/2014|8040|Cash|||A||Y||| CSN-1405-000008||BG00433|BG1404000302|04/05/2014|3840|Cash|||A||Y||| CSN-1405-000009||BG01116|BG1404000470|04/05/2014|2000|Cash|||A||Y||| CSN-1405-000010||BG02599|BG1404000304|04/05/2014|4200|Cash|||A||Y||| CSN-1405-000011||BG02604|BG1404000303|04/05/2014|4000|Cash|||A||Y||| CSN-1405-000012||BG02800|BG1404000589|04/05/2014|2920|Cash|||A||Y||| CSN-1405-000013||BG04066|BG1404000395|04/05/2014|2560|Cash|||A||Y||| CSN-1405-000014||BG04074|BG1404000483|04/05/2014|2928|Cash|||A||Y||| CSN-1405-000015||BG04210|BG1404000389|04/05/2014|4340.15|Cash|||A||Y||| CSN-1405-000016||BG04207|BG1404000408|04/05/2014|2171.85|Cash|||A||Y||| CSN-1405-000017||BG05227|BG1404000363|04/05/2014|3674|Cash|||A||Y||| CSN-1405-000018||BG05227|BG1404000493|04/05/2014|2125|Cash|||A||Y||| CSN-1405-000019||BG05227|BG1404000583|04/05/2014|7846|Cash|||A||Y||| CSN-1405-000020||BG05795|BG1404000488|04/05/2014|5355|Cash|||A||Y||| CSN-1405-000021||BG06102|BG1311000317|04/05/2014|2000|Cash|||A||Y||| CSN-1405-000022||BG07433|BG1404000576|04/05/2014|5000|Cash|||A||Y||| CSN-1403-000200||BG04662|BG1312000388|06/03/2014|2706.14|Cash|||A||Y||| CSN-1403-000201||BG04155|BG1312000403|06/03/2014|450|Cash|||A||Y||| CSN-1403-000202||BG03927|BG1312000387|06/03/2014|656.78|Cash|||A||Y||| CSN-1403-000203||BG03773|BG1312000398|06/03/2014|900|Cash|||A||Y||| CSN-1403-000204||BG01116|BG1312000395|06/03/2014|427.08|Cash|||A||Y||| CSN-1403-000205||BG07627|BG1402000001|06/03/2014|1307.36|Cash|||A||Y||| CSN-1403-000206||BG07628|BG1402000002|06/03/2014|300|Cash|||A||Y||| CSN-1403-000207||BG07629|BG1402000003|06/03/2014|400|Cash|||A||Y||| CSN-1403-000208||BG07630|BG1402000004|06/03/2014|1773.64|Cash|||A||Y||| CSN-1403-000209||BG07630|BG1402000563|06/03/2014|120|Cash|||A||Y||| CSN-1403-000210||BG07631|BG1402000005|06/03/2014|1392.98|Cash|||A||Y||| CSN-1403-000211||BG07632|BG1402000006|06/03/2014|592|Cash|||A||Y||| 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CSN-1403-000226||BG07680|BG1402000064|06/03/2014|287|Cash|||A||Y||| CSN-1403-000227||BG07681|BG1402000065|06/03/2014|809|Cash|||A||Y||| CSN-1403-000228||BG07682|BG1402000066|06/03/2014|493.74|Cash|||A||Y||| CSN-1403-000229||BG07683|BG1402000067|06/03/2014|897|Cash|||A||Y||| CSN-1403-000230||BG07684|BG1402000068|06/03/2014|888|Cash|||A||Y||| CSN-1403-000231||BG07709|BG1402000110|06/03/2014|250|Cash|||A||Y||| CSN-1403-000232||BG07710|BG1402000156|06/03/2014|850|Cash|||A||Y||| CSN-1403-000233||BG07711|BG1402000112|06/03/2014|116.5|Cash|||A||Y||| CSN-1403-000234||BG07712|BG1402000113|06/03/2014|1532|Cash|||A||Y||| CSN-1403-000235||BG07720|BG1402000114|06/03/2014|400|Cash|||A||Y||| CSN-1403-000236||BG07721|BG1402000115|06/03/2014|1313|Cash|||A||Y||| CSN-1403-000237||BG07722|BG1402000116|06/03/2014|922.5|Cash|||A||Y||| CSN-1403-000238||BG07723|BG1402000117|06/03/2014|1012|Cash|||A||Y||| CSN-1403-000239||BG07724|BG1402000118|06/03/2014|1400.5|Cash|||A||Y||| CSN-1403-000240||BG07725|BG1402000119|06/03/2014|500|Cash|||A||Y||| CSN-1403-000241||BG07726|BG1402000120|06/03/2014|715|Cash|||A||Y||| CSN-1403-000242||BG07727|BG1402000121|06/03/2014|600|Cash|||A||Y||| CSN-1403-000243||BG07728|BG1402000122|06/03/2014|660|Cash|||A||Y||| CSN-1403-000244||BG07729|BG1402000123|06/03/2014|967.5|Cash|||A||Y||| CSN-1403-000245||BG07730|BG1402000124|06/03/2014|6000|Cash|||A||Y||| CSN-1403-000246||BG07741|BG1402000135|06/03/2014|400|Cash|||A||Y||| CSN-1403-000247||BG07754|BG1402000148|06/03/2014|800|Cash|||A||Y||| CSN-1403-000248||BG07755|BG1402000149|06/03/2014|575|Cash|||A||Y||| CSN-1403-000249||BG07756|BG1402000150|06/03/2014|300|Cash|||A||Y||| CSN-1403-000250||BG07757|BG1402000151|06/03/2014|300|Cash|||A||Y||| CSN-1403-000251||BG07758|BG1402000152|06/03/2014|337|Cash|||A||Y||| CSN-1403-000252||BG07759|BG1402000153|06/03/2014|760|Cash|||A||Y||| CSN-1403-000253||BG07761|BG1402000155|06/03/2014|400|Cash|||A||Y||| CSN-1403-000254||BG07767|BG1402000162|06/03/2014|2480|Cash|||A||Y||| CSN-1403-000255||BG07870|BG1402000290|06/03/2014|225|Cash|||A||Y||| CSN-1403-000256||BG03187|BG1312000024|08/03/2014|500|Cash|||A||Y||| CSN-1403-000257||BG07661|BG1402000045|08/03/2014|3000|Cash|||A||Y||| CSN-1403-000258||BG07869|BG1402000289|08/03/2014|6000|Cash|||A||Y||| CSN-1403-000259||BG07688|BG1402000072|09/03/2014|1290.84|Cash|||A||Y||| CSN-1403-000260||BG07689|BG1402000073|09/03/2014|680.49|Cash|||A||Y||| CSN-1403-000261||BG07690|BG1402000074|09/03/2014|2064|Cash|||A||Y||| CSN-1403-000262||BG07691|BG1402000075|09/03/2014|1032|Cash|||A||Y||| CSN-1403-000452||BG05354|BG1401000457|19/03/2014|1366|Cash|||A||Y||| CSN-1403-000453||BG07869|BG1402000289|19/03/2014|6048.49|Cash|||A||Y||| CSN-1403-000454||BG07860|BG1402000279|19/03/2014|2271.52|Cash|||A||Y||| CSN-1403-000455||BG07706|BG1402000096|19/03/2014|2818.54|Cash|||A||Y||| CSN-1403-000456||BG07433|BG1402000090|19/03/2014|1196.33|Cash|||A||Y||| CSN-1403-000457||BG07433|BG1402000336|19/03/2014|2400|Cash|||A||Y||| CSN-1403-000458||BG07437|BG1402000089|19/03/2014|3568.08|Cash|||A||Y||| CSN-1403-000459||BG07436|BG1402000100|19/03/2014|1416.62|Cash|||A||Y||| CSN-1403-000460||BG07442|BG1402000280|19/03/2014|114.42|Cash|||A||Y||| CSN-1403-000461||BG07457|BG1401000030|19/03/2014|7680|Cash|||A||Y||| CSN-1403-000462||BG07458|BG1401000031|19/03/2014|7680|Cash|||A||Y||| CSN-1403-000463||BG07459|BG1401000032|19/03/2014|3505|Cash|||A||Y||| CSN-1403-000464||BG07460|BG1401000033|19/03/2014|1967|Cash|||A||Y||| CSN-1403-000465||BG07461|BG1401000034|19/03/2014|1465.68|Cash|||A||Y||| CSN-1403-000466||BG07462|BG1401000035|19/03/2014|750|Cash|||A||Y||| CSN-1403-000467||BG07463|BG1401000036|19/03/2014|2715|Cash|||A||Y||| CSN-1403-000468||BG07464|BG1401000037|19/03/2014|3867.5|Cash|||A||Y||| CSN-1403-000469||BG07465|BG1401000038|19/03/2014|2518.16|Cash|||A||Y||| CSN-1403-000470||BG07508|BG1401000105|19/03/2014|960|Cash|||A||Y||| CSN-1403-000471||BG07509|BG1401000106|19/03/2014|432|Cash|||A||Y||| CSN-1403-000472||BG07510|BG1401000107|19/03/2014|847.3|Cash|||A||Y||| CSN-1403-000473||BG07511|BG1401000108|19/03/2014|375|Cash|||A||Y||| CSN-1403-000474||BG07512|BG1401000109|19/03/2014|496.02|Cash|||A||Y||| CSN-1403-000475||BG07513|BG1401000110|19/03/2014|642|Cash|||A||Y||| CSN-1403-000476||BG07514|BG1401000111|19/03/2014|950|Cash|||A||Y||| CSN-1403-000477||BG07516|BG1401000113|19/03/2014|600|Cash|||A||Y||| CSN-1403-000478||BG07517|BG1401000114|19/03/2014|260.7|Cash|||A||Y||| CSN-1403-000479||BG07518|BG1401000117|19/03/2014|3030|Cash|||A||Y||| CSN-1403-000480||BG07519|BG1401000115|19/03/2014|1500|Cash|||A||Y||| CSN-1403-000481||BG07520|BG1401000116|19/03/2014|1500|Cash|||A||Y||| CSN-1403-000482||BG07515|BG1401000112|19/03/2014|679|Cash|||A||Y||| CSN-1403-000483||BG05352|BG1403000244|20/03/2014|3210|Cash|||A||Y||| CSN-1403-000484||BG04721|BG1403000257|20/03/2014|1290|Cash|||A||Y||| CSN-1403-000485||BG00079|BG1402000386|20/03/2014|5000|Cash|||A||Y||| CSN-1403-000486||BG07090|BG1401000468|22/03/2014|6312|CN|||A||Y||| CSN-1403-000487||BG07093|BG1401000426|22/03/2014|12550|CN|||A||Y||| CSN-1403-000488||BG00318|BG1312000583|22/03/2014|10000|CN|||A||Y||| CSN-1403-000489||BG00319|BG1312000523|22/03/2014|3099.14|CN|||A||Y||| CSN-1403-000490||BG00320|BG1312000527|22/03/2014|3150.54|CN|||A||Y||| CSN-1403-000491||BG01014|BG1312000529|22/03/2014|5521.58|CN|||A||Y||| CSN-1403-000492||BG01206|BG1312000528|22/03/2014|5337.66|CN|||A||Y||| CSN-1403-000493||BG01764|BG1312000541|22/03/2014|3199.08|CN|||A||Y||| CSN-1403-000494||BG08029|BG1403000088|22/03/2014|4756.54|Cash|||A||Y||| CSN-1403-000495||BG08030|BG1403000089|22/03/2014|2743.46|Cash|||A||Y||| CSN-1403-000496||BG06750|BG1401000410|22/03/2014|2464|Cash|||A||Y||| CSN-1403-000497||BG06751|BG1401000155|22/03/2014|4374.64|Cash|||A||Y||| CSN-1403-000498||BG07029|BG1401000128|22/03/2014|2620|Cash|||A||Y||| CSN-1403-000499||BG07030|BG1401000146|22/03/2014|2590|Cash|||A||Y||| CSN-1403-000500||BG07521|BG1401000127|22/03/2014|4684.54|Cash|||A||Y||| CSN-1403-000501||BG05531|BG1401000148|22/03/2014|1658|Cash|||A||Y||| CSN-1403-000502||BG06390|BG1401000141|22/03/2014|1031.65|Cash|||A||Y||| CSN-1403-000503||BG06393|BG1401000139|22/03/2014|1132.08|Cash|||A||Y||| CSN-1403-000504||BG06414|BG1401000133|22/03/2014|1845.09|Cash|||A||Y||| CSN-1403-000505||BG07701|BG1403000336|23/03/2014|400|Cash|||A||Y||| CSN-1403-000506||BG05039|BG1401000405|23/03/2014|2225|Cash|||A||Y||| CSN-1403-000507||BG05053|BG1401000209|23/03/2014|4041.16|Cash|||A||Y||| CSN-1403-000508||BG05334|BG1401000208|23/03/2014|4400|Cash|||A||Y||| CSN-1403-000509||BG05449|BG1401000402|23/03/2014|6250|Cash|||A||Y||| CSN-1403-000510||BG07606|BG1401000396|23/03/2014|1295.48|Cash|||A||Y||| CSN-1403-000511||BG07607|BG1401000404|23/03/2014|310|Cash|||A||Y||| CSN-1403-000512||BG03083|BG1402000406|23/03/2014|6978.36|Cash|||A||Y||| CSN-1403-000513||BG08039|BG1403000112|24/03/2014|2500|Cash|||A||Y||| CSN-1403-000514||BG07120|BG1401000302|24/03/2014|805.2|Cash|||A||Y||| CSN-1404-000477||BG01385|BG1403000340|22/04/2014|3245|Cash|||A||Y||| CSN-1404-000478||BG02256|BG1403000337|22/04/2014|2568|Cash|||A||Y||| CSN-1404-000479||BG02256|BG1403000387|22/04/2014|2534|Cash|||A||Y||| CSN-1404-000480||BG02318|BG1401000533|22/04/2014|2685.97|Cash|||A||Y||| CSN-1404-000481||BG03435|BG1401000534|22/04/2014|6710|Cash|||A||Y||| CSN-1404-000482||BG03436|BG1403000323|22/04/2014|3317.5|Cash|||A||Y||| CSN-1404-000483||BG06006|BG1403000326|22/04/2014|2956|Cash|||A||Y||| CSN-1404-000484||BG06339|BG1403000320|22/04/2014|3772.13|Cash|||A||Y||| CSN-1404-000485||BG08141|BG1403000325|22/04/2014|6522.49|Cash|||A||Y||| CSN-1404-000486||BG07615|BG1401000448|22/04/2014|500|Cash|||A||Y||| CSN-1404-000487||BG07615|BG1403000254|22/04/2014|500|Cash|||A||Y||| CSN-1404-000488||BG07615|BG1403000471|22/04/2014|800|Cash|||A||Y||| CSN-1404-000489||BG08095|BG1403000249|22/04/2014|1153.34|Cash|||A||Y||| CSN-1404-000490||BG05371|BG1401000449|22/04/2014|500|Cash|||A||Y||| CSN-1404-000491||BG05371|BG1403000288|22/04/2014|800|Cash|||A||Y||| CSN-1404-000492||BG04073|BG1403000464|22/04/2014|746.66|Cash|||A||Y||| CSN-1404-000493||BG06723|BG1401000227|22/04/2014|3004|Cash|||A||Y||| CSN-1404-000494||BG06723|BG1402000370|22/04/2014|3900|Cash|||A||Y||| CSN-1404-000495||BG06727|BG1402000374|22/04/2014|8700|Cash|||A||Y||| CSN-1404-000496||BG06731|BG1402000373|22/04/2014|3396|Cash|||A||Y||| CSN-1404-000497||BG07065|BG1404000096|22/04/2014|10000|Cash|||A||Y||| CSN-1404-000498||BG08258|BG1404000016|22/04/2014|2000|Cash|||A||Y||| CSN-1404-000499||BG05214|BG1304000376|22/04/2014|7080|Cash|||A||Y||| CSN-1404-000500||BG05215|BG1304000381|22/04/2014|3600|Cash|||A||Y||| CSN-1404-000501||BG04271|BG1304000378|22/04/2014|2120|Cash|||A||Y||| CSN-1404-000502||BG06130|BG1307000192|22/04/2014|1262.8|Cash|||A||Y||| CSN-1404-000503||BG06138|BG1307000247|22/04/2014|1258.4|Cash|||A||Y||| CSN-1404-000504||BG06140|BG1307000249|22/04/2014|2208.95|Cash|||A||Y||| CSN-1404-000505||BG06174|BG1307000346|22/04/2014|1146.63|Cash|||A||Y||| CSN-1404-000506||BG06029|BG1307000054|22/04/2014|1621.5|Cash|||A||Y||| CSN-1404-000507||BG06033|BG1307000058|22/04/2014|1950.52|Cash|||A||Y||| CSN-1404-000508||BG06034|BG1307000059|22/04/2014|1102.34|Cash|||A||Y||| CSN-1404-000509||BG06030|BG1307000055|22/04/2014|448.86|Cash|||A||Y||| CSN-1404-000510||BG06609|BG1309000102|22/04/2014|7380|Cash|||A||Y||| CSN-1404-000511||BG06719|BG1309000323|22/04/2014|2310|Cash|||A||Y||| CSN-1404-000512||BG06804|BG1309000513|22/04/2014|1535|Cash|||A||Y||| CSN-1404-000513||BG06350|BG1309000099|22/04/2014|1129.12|Cash|||A||Y||| CSN-1404-000514||BG06358|BG1309000252|22/04/2014|945.88|Cash|||A||Y||| CSN-1404-000515||BG06083|BG1311000311|22/04/2014|3941|Cash|||A||Y||| CSN-1404-000516||BG06083|BG1311000349|22/04/2014|6168|Cash|||A||Y||| CSN-1404-000517||BG06083|BG1311000396|22/04/2014|3256|Cash|||A||Y||| CSN-1404-000518||BG06079|BG1311000315|22/04/2014|135|Cash|||A||Y||| CSN-1404-000519||BG01984|BG1312000330|22/04/2014|6706.56|Cash|||A||Y||| CSN-1404-000520||BG01984|BG1312000435|22/04/2014|3015|Cash|||A||Y||| CSN-1404-000521||BG02989|BG1312000436|22/04/2014|2778.44|Cash|||A||Y||| CSN-1404-000522||BG03982|BG1302000244|22/04/2014|5023|Cash|||A||Y||| CSN-1404-000523||BG04455|BG1302000258|22/04/2014|3845.24|Cash|||A||Y||| CSN-1404-000524||BG04772|BG1302000239|22/04/2014|1632|Cash|||A||Y||| CSN-1404-000525||BG04774|BG1302000241|22/04/2014|1199.76|Cash|||A||Y||| CSN-1404-000526||BG03498|BG1303000137|22/04/2014|12300|Cash|||A||Y||| CSN-1404-000527||BG06244|BG1307000484|22/04/2014|3152|Cash|||A||Y||| CSN-1404-000528||BG06274|BG1307000534|22/04/2014|3000|Cash|||A||Y||| CSN-1404-000529||BG06273|BG1307000535|22/04/2014|6148|Cash|||A||Y||| CSN-1404-000530||BG01770|BG1309000683|22/04/2014|12800|Cash|||A||Y||| CSN-1404-000531||BG05635|BG1309000238|22/04/2014|2229|Cash|||A||Y||| CSN-1404-000532||BG05635|BG1309000246|22/04/2014|5202.18|Cash|||A||Y||| CSN-1404-000533||BG05642|BG1309000595|22/04/2014|5448|Cash|||A||Y||| CSN-1404-000534||BG05634|BG1309000392|22/04/2014|1420.82|Cash|||A||Y||| CSN-1404-000535||BG02947|BG1312000586|22/04/2014|7340|Cash|||A||Y||| CSN-1404-000536||BG01764|BG1312000541|22/04/2014|4518.42|Cash|||A||Y||| CSN-1404-000537||BG00558|BG1312000537|22/04/2014|2340|Cash|||A||Y||| CSN-1404-000538||BG00556|BG1312000538|22/04/2014|2101.58|Cash|||A||Y||| CSN-1404-000539||BG02560|BG1312000010|22/04/2014|5644.46|Cash|||A||Y||| CSN-1404-000540||BG02824|BG1312000037|22/04/2014|7532.28|Cash|||A||Y||| CSN-1404-000541||BG03182|BG1312000035|22/04/2014|5910|Cash|||A||Y||| CSN-1404-000542||BG03089|BG1312000022|22/04/2014|1415.26|Cash|||A||Y||| CSN-1404-000543||BG06313|BG1307000634|22/04/2014|12700|Cash|||A||Y||| CSN-1404-000544||BG06106|BG1308000246|22/04/2014|4190|Cash|||A||Y||| CSN-1404-000545||BG06433|BG1308000229|22/04/2014|1293.45|Cash|||A||Y||| CSN-1404-000546||BG06435|BG1308000234|22/04/2014|1164|Cash|||A||Y||| CSN-1404-000547||BG06436|BG1308000236|22/04/2014|1640|Cash|||A||Y||| CSN-1404-000548||BG06438|BG1308000244|22/04/2014|1241.5|Cash|||A||Y||| CSN-1404-000549||BG06441|BG1308000255|22/04/2014|1274.48|Cash|||A||Y||| CSN-1404-000550||BG06048|BG1308000256|22/04/2014|996.57|Cash|||A||Y||| CSN-1404-000551||BG06671|BG1309000173|22/04/2014|10000|Cash|||A||Y||| CSN-1404-000552||BG06670|BG1309000172|22/04/2014|1700|Cash|||A||Y||| CSN-1404-000553||BG06712|BG1309000314|22/04/2014|4157|Cash|||A||Y||| CSN-1404-000554||BG06709|BG1309000311|22/04/2014|1843|Cash|||A||Y||| CSN-1404-000555||BG04784|BG1302000388|22/04/2014|4608.48|Cash|||A||Y||| CSN-1404-000556||BG04544|BG1302000390|22/04/2014|1073.2|Cash|||A||Y||| CSN-1404-000557||BG04794|BG1302000402|22/04/2014|2408.49|Cash|||A||Y||| CSN-1404-000558||BG04846|BG1302000427|22/04/2014|4209.83|Cash|||A||Y||| CSN-1404-000559||BG04989|BG1304000287|22/04/2014|3725|Cash|||A||Y||| CSN-1404-000560||BG04992|BG1304000032|22/04/2014|3975|Cash|||A||Y||| CSN-1404-000561||BG04993|BG1304000033|22/04/2014|2900|Cash|||A||Y||| CSN-1404-000562||BG05448|BG1305000340|22/04/2014|5300|Cash|||A||Y||| CSN-1404-000563||BG05472|BG1305000369|22/04/2014|3018|Cash|||A||Y||| CSN-1404-000564||BG05473|BG1305000370|22/04/2014|2298|Cash|||A||Y||| CSN-1404-000565||BG05443|BG1305000333|22/04/2014|2184|Cash|||A||Y||| CSN-1404-000566||BG05588|BG1306000493|22/04/2014|3822.48|Cash|||A||Y||| CSN-1404-000567||BG05589|BG1306000494|22/04/2014|7808|Cash|||A||Y||| CSN-1404-000568||BG05590|BG1306000495|22/04/2014|669.52|Cash|||A||Y||| CSN-1404-000569||BG05813|BG1306000401|22/04/2014|3371.5|Cash|||A||Y||| CSN-1404-000570||BG05814|BG1306000402|22/04/2014|4678.5|Cash|||A||Y||| CSN-1404-000571||BG04659|BG1309000699|22/04/2014|14600|Cash|||A||Y||| CSN-1404-000572||BG02342|BG1302000199|22/04/2014|2292.38|Cash|||A||Y||| CSN-1404-000573||BG02363|BG1302000224|22/04/2014|3016|Cash|||A||Y||| CSN-1404-000574||BG02366|BG1302000197|22/04/2014|3889.57|Cash|||A||Y||| CSN-1404-000575||BG02459|BG1302000205|22/04/2014|1402.05|Cash|||A||Y||| CSN-1404-000576||BG06791|BG1309000459|22/04/2014|3940.56|Cash|||A||Y||| CSN-1404-000577||BG06792|BG1309000461|22/04/2014|4234.5|Cash|||A||Y||| CSN-1404-000578||BG06793|BG1309000463|22/04/2014|1576.1|Cash|||A||Y||| CSN-1404-000579||BG06794|BG1309000489|22/04/2014|1748.84|Cash|||A||Y||| CSN-1404-000580||BG07360|BG1312000269|22/04/2014|12538.25|Cash|||A||Y||| CSN-1404-000581||BG07361|BG1312000270|22/04/2014|861.75|Cash|||A||Y||| CSN-1404-000582||BG07224|BG1311000249|22/04/2014|8400|Cash|||A||Y||| CSN-1404-000583||BG07225|BG1311000250|22/04/2014|2200|Cash|||A||Y||| CSN-1404-000584||BG05257|BG1305000038|22/04/2014|3507.78|Cash|||A||Y||| CSN-1404-000585||BG05259|BG1305000040|22/04/2014|2221.92|Cash|||A||Y||| CSN-1404-000586||BG05261|BG1305000042|22/04/2014|2160|Cash|||A||Y||| CSN-1404-000587||BG05264|BG1305000045|22/04/2014|2370|Cash|||A||Y||| CSN-1404-000588||BG05268|BG1305000049|22/04/2014|1740.3|Cash|||A||Y||| CSN-1404-000589||BG05705|BG1306000183|22/04/2014|11900|Cash|||A||Y||| CSN-1404-000590||BG04346|BG1307000536|22/04/2014|12800|Cash|||A||Y||| CSN-1404-000591||BG05027|BG1305000122|22/04/2014|4275.38|Cash|||A||Y||| CSN-1404-000592||BG05311|BG1305000119|22/04/2014|2044|Cash|||A||Y||| CSN-1404-000593||BG05416|BG1305000247|22/04/2014|2895.25|Cash|||A||Y||| CSN-1404-000594||BG05414|BG1305000245|22/04/2014|1050|Cash|||A||Y||| CSN-1404-000595||BG05028|BG1305000253|22/04/2014|1635.37|Cash|||A||Y||| CSN-1404-000596||BG05882|BG1306000743|22/04/2014|3994.95|Cash|||A||Y||| CSN-1404-000597||BG05883|BG1306000744|22/04/2014|7033.5|Cash|||A||Y||| CSN-1404-000598||BG05884|BG1306000745|22/04/2014|2880|Cash|||A||Y||| CSN-1404-000599||BG05975|BG1306000757|22/04/2014|2893.55|Cash|||A||Y||| CSN-1404-000600||BG05544|BG1306000391|22/04/2014|5466.5|Cash|||A||Y||| CSN-1404-000601||BG05544|BG1306000593|22/04/2014|3840|Cash|||A||Y||| CSN-1404-000602||BG05754|BG1306000390|22/04/2014|3493.5|Cash|||A||Y||| CSN-1406-000541||BG01120|BG1405000154|25/06/2014|750|Cash|||A||Y||| CSN-1406-000542||BG01120|BG1405000550|25/06/2014|1344|Cash|||A||Y||| CSN-1406-000543||BG01120|BG1406000331|25/06/2014|750|Cash|||A||Y||| CSN-1406-000544||BG00445|BG1406000535|25/06/2014|956|Cash|||A||Y||| CSN-1406-000545||BG08686|BG1406000094|25/06/2014|500|Cash|||A||Y||| CSN-1406-000546||BG04072|BG1405000703|25/06/2014|2910|Cash|||A||Y||| CSN-1406-000547||BG04073|BG1405000468|25/06/2014|1199.81|Cash|||A||Y||| CSN-1406-000548||BG04076|BG1405000469|25/06/2014|529.8|Cash|||A||Y||| CSN-1406-000549||BG04207|BG1405000496|25/06/2014|2826|Cash|||A||Y||| CSN-1406-000550||BG04415|BG1405000451|25/06/2014|3815|Cash|||A||Y||| CSN-1406-000551||BG04671|BG1405000448|25/06/2014|100|Cash|||A||Y||| CSN-1406-000552||BG04672|BG1405000493|25/06/2014|3625.25|Cash|||A||Y||| CSN-1406-000553||BG04673|BG1405000497|25/06/2014|180|Cash|||A||Y||| CSN-1406-000554||BG04717|BG1405000449|25/06/2014|1755|Cash|||A||Y||| CSN-1406-000555||BG04721|BG1405000498|25/06/2014|1725|Cash|||A||Y||| CSN-1406-000556||BG04723|BG1405000465|25/06/2014|6547.94|Cash|||A||Y||| CSN-1406-000557||BG04893|BG1405000473|25/06/2014|930.04|Cash|||A||Y||| CSN-1406-000558||BG05346|BG1405000702|25/06/2014|1165|Cash|||A||Y||| CSN-1406-000559||BG05349|BG1405000445|25/06/2014|3456|Cash|||A||Y||| CSN-1406-000560||BG05352|BG1405000453|25/06/2014|650|Cash|||A||Y||| CSN-1406-000561||BG05354|BG1405000458|25/06/2014|1931.92|Cash|||A||Y||| CSN-1406-000562||BG05355|BG1405000455|25/06/2014|2266.5|Cash|||A||Y||| CSN-1406-000563||BG05970|BG1405000457|25/06/2014|4595|Cash|||A||Y||| CSN-1406-000564||BG06323|BG1405000494|25/06/2014|2383.08|Cash|||A||Y||| CSN-1406-000565||BG08444|BG1405000226|25/06/2014|460.08|Cash|||A||Y||| CSN-1406-000566||BG08445|BG1405000322|25/06/2014|1237.08|Cash|||A||Y||| CSN-1406-000567||BG08445|BG1405000380|25/06/2014|1380.24|Cash|||A||Y||| CSN-1406-000568||BG08449|BG1405000324|25/06/2014|2160.04|Cash|||A||Y||| CSN-1406-000569||BG08450|BG1405000325|25/06/2014|1096.54|Cash|||A||Y||| CSN-1406-000570||BG08483|BG1405000806|25/06/2014|2500|Cash|||A||Y||| CSN-1406-000571||BG08480|BG1405000222|25/06/2014|1166.02|Cash|||A||Y||| CSN-1406-000572||BG07115|BG1405000558|25/06/2014|5000|Cash|||A||Y||| CSN-1406-000573||BG08380|BG1405000808|25/06/2014|1500|Cash|||A||Y||| CSN-1406-000574||BG06325|BG1405000470|25/06/2014|3001.75|Cash|||A||Y||| CSN-1406-000575||BG06329|BG1404000386|25/06/2014|1025|Cash|||A||Y||| CSN-1406-000576||BG06329|BG1405000452|25/06/2014|1538.51|Cash|||A||Y||| CSN-1406-000577||BG06640|BG1403000232|25/06/2014|650|Cash|||A||Y||| CSN-1406-000578||BG06640|BG1403000285|25/06/2014|180|Cash|||A||Y||| CSN-1406-000579||BG06640|BG1405000472|25/06/2014|3637.34|Cash|||A||Y||| CSN-1406-000580||BG07617|BG1404000391|25/06/2014|2430.92|Cash|||A||Y||| CSN-1406-000581||BG08094|BG1404000687|25/06/2014|3400|Cash|||A||Y||| CSN-1406-000582||BG08191|BG1405000454|25/06/2014|2863.5|Cash|||A||Y||| CSN-1406-000583||BG08816|BG1405000475|25/06/2014|3135|Cash|||A||Y||| CSN-1406-000584||BG08812|BG1405000464|25/06/2014|408.98|Cash|||A||Y||| CSN-1406-000585||BG05042|BG1405000534|25/06/2014|6750|Cash|||A||Y||| CSN-1406-000586||BG05052|BG1405000535|25/06/2014|5436.32|Cash|||A||Y||| CSN-1406-000587||BG05053|BG1404000503|25/06/2014|3335.41|Cash|||A||Y||| CSN-1406-000588||BG05053|BG1405000438|25/06/2014|4128.16|Cash|||A||Y||| CSN-1406-000589||BG05054|BG1404000708|25/06/2014|544.89|Cash|||A||Y||| CSN-1406-000590||BG08947|BG1406000079|25/06/2014|4500|Cash|||A||Y||| CSN-1406-000591||BG08948|BG1406000080|25/06/2014|1320|Cash|||A||Y||| CSN-1406-000592||BG05788|BG1405000754|25/06/2014|2751|Cash|||A||Y||| CSN-1406-000593||BG08704|BG1406000085|26/06/2014|5000|Cash|||A||Y||| CSN-1406-000594||BG00666|BG1405000528|26/06/2014|4500|Cash|||A||Y||| CSN-1406-000595||BG00765|BG1405000527|26/06/2014|2000|Cash|||A||Y||| CSN-1406-000596||BG08706|BG1405000217|26/06/2014|4000|Cash|||A||Y||| CSN-1406-000597||BG08481|BG1405000437|26/06/2014|1000|Cash|||A||Y||| CSN-1406-000598||BG08485|BG1405000225|26/06/2014|1541.3|Cash|||A||Y||| CSN-1406-000599||BG08480|BG1405000222|26/06/2014|328.7|Cash|||A||Y||| CSN-1406-000600||BG07428|BG1404000802|26/06/2014|3500|Cash|||A||Y||| CSN-1406-000601||BG04496|BG1405000585|28/06/2014|2000|CN|||A||Y||| CSN-1406-000602||BG08643|BG1406000025|28/06/2014|4000|Cash|||A||Y||| CSN-1406-000603||BG08704|BG1406000085|28/06/2014|4940|Cash|||A||Y||| CSN-1404-000666||BG06619|BG1403000714|27/04/2014|5500|Cash|||A||Y||| CSN-1404-000667||BG07115|BG1403000440|27/04/2014|20080|Cash|||A||Y||| CSN-1404-000668||BG07115|BG1403000512|27/04/2014|2960|Cash|||A||Y||| CSN-1404-000669||BG07122|BG1402000391|27/04/2014|1960|Cash|||A||Y||| CSN-1404-000670||BG08197|BG1403000501|27/04/2014|3000|Cash|||A||Y||| CSN-1404-000671||BG08235|BG1403000666|27/04/2014|1815.86|Cash|||A||Y||| CSN-1404-000672||BG08237|BG1403000669|27/04/2014|5520|Cash|||A||Y||| CSN-1404-000673||BG08238|BG1403000670|27/04/2014|6000|Cash|||A||Y||| CSN-1404-000674||BG08239|BG1403000671|27/04/2014|4200|Cash|||A||Y||| CSN-1404-000675||BG08240|BG1403000672|27/04/2014|4500|Cash|||A||Y||| CSN-1404-000676||BG06927|BG1403000655|27/04/2014|2213.68|Cash|||A||Y||| CSN-1404-000677||BG06979|BG1403000659|27/04/2014|1002|Cash|||A||Y||| CSN-1404-000678||BG07110|BG1403000658|27/04/2014|3605|Cash|||A||Y||| CSN-1404-000679||BG07531|BG1403000665|27/04/2014|3020|Cash|||A||Y||| CSN-1404-000680||BG08230|BG1403000648|27/04/2014|2059|Cash|||A||Y||| CSN-1404-000681||BG08231|BG1403000649|27/04/2014|1720|Cash|||A||Y||| CSN-1404-000682||BG08233|BG1403000661|27/04/2014|1619|Cash|||A||Y||| CSN-1404-000683||BG07538|BG1401000178|27/04/2014|500|Cash|||A||Y||| CSN-1404-000684||BG07538|BG1402000477|27/04/2014|400|Cash|||A||Y||| CSN-1404-000685||BG07538|BG1403000654|27/04/2014|1209|Cash|||A||Y||| CSN-1404-000686||BG07542|BG1401000183|27/04/2014|825|Cash|||A||Y||| CSN-1404-000687||BG06977|BG1403000664|27/04/2014|785|Cash|||A||Y||| CSN-1404-000688||BG07277|BG1403000660|27/04/2014|747|Cash|||A||Y||| CSN-1404-000689||BG07280|BG1403000656|27/04/2014|800|Cash|||A||Y||| CSN-1404-000690||BG07107|BG1402000470|27/04/2014|233.46|Cash|||A||Y||| CSN-1404-000691||BG07927|BG1403000436|28/04/2014|20920|Cash|||A||Y||| CSN-1404-000692||BG08173|BG1403000448|28/04/2014|2565|Cash|||A||Y||| CSN-1404-000693||BG06389|BG1403000449|28/04/2014|435|Cash|||A||Y||| CSN-1404-000694||BG07151|BG1403000693|28/04/2014|435|Cash|||A||Y||| CSN-1404-000695||BG07154|BG1403000678|28/04/2014|800|Cash|||A||Y||| CSN-1404-000696||BG07154|BG1403000690|28/04/2014|1814|Cash|||A||Y||| CSN-1404-000697||BG07155|BG1403000692|28/04/2014|4686|Cash|||A||Y||| CSN-1404-000698||BG07156|BG1403000674|28/04/2014|3820|Cash|||A||Y||| CSN-1404-000699||BG07179|BG1403000684|28/04/2014|1800|Cash|||A||Y||| CSN-1404-000700||BG07182|BG1403000687|28/04/2014|3169.94|Cash|||A||Y||| CSN-1404-000701||BG07184|BG1403000697|28/04/2014|3756|Cash|||A||Y||| CSN-1404-000702||BG07186|BG1403000680|28/04/2014|3800|Cash|||A||Y||| CSN-1404-000703||BG07187|BG1403000679|28/04/2014|3800|Cash|||A||Y||| CSN-1404-000704||BG07324|BG1403000682|28/04/2014|3600|Cash|||A||Y||| CSN-1404-000705||BG07326|BG1403000691|28/04/2014|1357.63|Cash|||A||Y||| CSN-1404-000706||BG07331|BG1402000544|28/04/2014|1125|Cash|||A||Y||| CSN-1404-000707||BG07350|BG1403000694|28/04/2014|5390|Cash|||A||Y||| CSN-1404-000708||BG07393|BG1403000683|28/04/2014|1800|Cash|||A||Y||| CSN-1404-000709||BG07977|BG1403000685|28/04/2014|3800|Cash||||C|Y||| CSN-1404-000710||BG08241|BG1403000675|28/04/2014|6306.04|Cash|||A||Y||| CSN-1404-000711||BG08242|BG1403000681|28/04/2014|1800|Cash|||A||Y||| CSN-1404-000712||BG08243|BG1403000686|28/04/2014|2900|Cash|||A||Y||| CSN-1404-000713||BG08244|BG1403000688|28/04/2014|2285.08|Cash|||A||Y||| CSN-1404-000714||BG07977|BG1403000685|28/04/2014|3771.31|Cash|||A||Y||| CSN-1404-000715||BG07122|BG1402000391|28/04/2014|690|Cash|||A||Y||| CSN-1404-000716||BG07122|BG1403000437|28/04/2014|670|Cash|||A||Y||| CSN-1404-000717||BG07122|BG1403000514|28/04/2014|9812.27|Cash|||A||Y||| CSN-1404-000718||BG07927|BG1403000511|28/04/2014|10080|Cash|||A||Y||| CSN-1404-000719||BG07927|BG1402000396|28/04/2014|785.73|Cash|||A||Y||| CSN-1404-000720||BG07445|BG1403000503|28/04/2014|4500|Cash|||A||Y||| CSN-1404-000721||BG04497|BG1403000552|28/04/2014|2970|Cash|||A||Y||| CSN-1404-000722||BG04502|BG1403000541|28/04/2014|2000|Cash|||A||Y||| CSN-1404-000723||BG04690|BG1403000548|28/04/2014|4622.04|Cash|||A||Y||| CSN-1404-000724||BG04691|BG1403000555|28/04/2014|6152|Cash|||A||Y||| CSN-1404-000725||BG04857|BG1403000553|28/04/2014|7684|Cash|||A||Y||| CSN-1404-000726||BG04885|BG1403000556|28/04/2014|2300|Cash|||A||Y||| CSN-1404-000727||BG08202|BG1403000540|28/04/2014|4271.96|Cash|||A||Y||| CSN-1404-000728||BG07459|BG1403000382|28/04/2014|4312|Cash|||A||Y||| CSN-1405-000212||BG02353|BG1312000128|13/05/2014|500|Cash|||A||Y||| CSN-1405-000213||BG08666|BG1405000128|13/05/2014|400|Cash|||A||Y||| CSN-1405-000214||BG08417|BG1404000276|13/05/2014|3000|Cash|||A||Y||| CSN-1405-000215||BG08445|BG1404000314|13/05/2014|837.5|Cash|||A||Y||| CSN-1405-000216||BG08449|BG1404000318|13/05/2014|1625|Cash|||A||Y||| CSN-1405-000217||BG08450|BG1404000319|13/05/2014|1280.04|Cash|||A||Y||| CSN-1405-000218||BG08450|BG1404000446|13/05/2014|150|Cash|||A||Y||| CSN-1405-000219||BG08451|BG1404000320|13/05/2014|675|Cash|||A||Y||| CSN-1405-000220||BG08452|BG1404000321|13/05/2014|806.22|Cash|||A||Y||| CSN-1405-000221||BG08453|BG1404000322|13/05/2014|1722.52|Cash|||A||Y||| CSN-1405-000222||BG08453|BG1404000445|13/05/2014|480|Cash|||A||Y||| CSN-1405-000223||BG08472|BG1404000424|13/05/2014|910|Cash|||A||Y||| CSN-1405-000224||BG08473|BG1404000425|13/05/2014|1216.92|Cash|||A||Y||| CSN-1405-000225||BG08475|BG1404000427|13/05/2014|800|Cash|||A||Y||| CSN-1405-000226||BG08476|BG1404000428|13/05/2014|478.34|Cash|||A||Y||| CSN-1405-000227||BG08477|BG1404000429|13/05/2014|566|Cash|||A||Y||| CSN-1405-000228||BG08478|BG1404000430|13/05/2014|1630|Cash|||A||Y||| CSN-1405-000229||BG08478|BG1404000585|13/05/2014|498|Cash|||A||Y||| CSN-1405-000230||BG08479|BG1404000431|13/05/2014|620|Cash|||A||Y||| CSN-1405-000231||BG08480|BG1404000432|13/05/2014|1552.54|Cash|||A||Y||| CSN-1405-000232||BG08482|BG1404000434|13/05/2014|548.48|Cash|||A||Y||| CSN-1405-000233||BG08483|BG1404000435|13/05/2014|2129.14|Cash|||A||Y||| CSN-1405-000234||BG08484|BG1404000436|13/05/2014|1319|Cash|||A||Y||| CSN-1405-000235||BG08485|BG1404000437|13/05/2014|1214.48|Cash|||A||Y||| CSN-1405-000236||BG08486|BG1404000438|13/05/2014|500|Cash|||A||Y||| CSN-1405-000237||BG08487|BG1404000439|13/05/2014|1586.22|Cash|||A||Y||| CSN-1405-000238||BG08488|BG1404000440|13/05/2014|1077.06|Cash|||A||Y||| CSN-1405-000239||BG08489|BG1404000441|13/05/2014|2448.79|Cash|||A||Y||| CSN-1405-000240||BG08490|BG1404000442|13/05/2014|828.24|Cash|||A||Y||| CSN-1405-000241||BG08427|BG1404000292|14/05/2014|500|Cash|||A||Y||| CSN-1405-000242||BG07637|BG1404000342|14/05/2014|1723.02|Cash|||A||Y||| CSN-1405-000243||BG07814|BG1404000520|14/05/2014|3784.5|Cash|||A||Y||| CSN-1405-000244||BG08098|BG1404000524|14/05/2014|1980|Cash|||A||Y||| CSN-1405-000245||BG08100|BG1404000452|14/05/2014|1463|Cash|||A||Y||| CSN-1405-000246||BG08102|BG1404000527|14/05/2014|1786.98|Cash|||A||Y||| CSN-1405-000247||BG08147|BG1404000343|14/05/2014|1040.61|Cash|||A||Y||| CSN-1405-000248||BG08439|BG1404000332|14/05/2014|1125|Cash|||A||Y||| CSN-1405-000249||BG08442|BG1404000339|14/05/2014|1973.61|Cash|||A||Y||| CSN-1405-000250||BG08443|BG1404000341|14/05/2014|2239.26|Cash|||A||Y||| CSN-1405-000251||BG08492|BG1404000449|14/05/2014|2320|Cash|||A||Y||| CSN-1405-000252||BG08518|BG1404000529|14/05/2014|1110|Cash|||A||Y||| CSN-1405-000253||BG08517|BG1404000522|14/05/2014|765|Cash|||A||Y||| CSN-1405-000254||BG08516|BG1404000519|14/05/2014|825|Cash|||A||Y||| CSN-1405-000255||BG08438|BG1404000331|14/05/2014|825|Cash|||A||Y||| CSN-1405-000256||BG08170|BG1404000523|14/05/2014|900|Cash|||A||Y||| CSN-1405-000257||BG08103|BG1404000450|14/05/2014|870|Cash|||A||Y||| CSN-1405-000258||BG08010|BG1404000335|14/05/2014|166|Cash|||A||Y||| CSN-1405-000259||BG08426|BG1404000291|15/05/2014|500|Cash|||A||Y||| CSN-1405-000260||BG02770|BG1404000504|15/05/2014|10000|Cash|||A||Y||| CSN-1405-000261||BG08504|BG1404000468|15/05/2014|6012|Cash|||A||Y||| CSN-1405-000262||BG08504|BG1404000531|15/05/2014|1025|Cash|||A||Y||| CSN-1405-000263||BG08311|BG1404000099|15/05/2014|2963|Cash|||A||Y||| CSN-1405-000264||BG08278|BG1404000056|15/05/2014|450|Cash|||A||Y||| CSN-1405-000265||BG08279|BG1404000057|15/05/2014|1110|Cash|||A||Y||| CSN-1405-000266||BG08280|BG1404000058|15/05/2014|275|Cash|||A||Y||| CSN-1405-000267||BG08281|BG1404000059|15/05/2014|19|Cash|||A||Y||| CSN-1405-000268||BG08282|BG1404000060|15/05/2014|1174.82|Cash|||A||Y||| CSN-1405-000269||BG08283|BG1404000061|15/05/2014|550|Cash|||A||Y||| CSN-1405-000270||BG08284|BG1404000062|15/05/2014|490|Cash|||A||Y||| CSN-1405-000271||BG08285|BG1404000063|15/05/2014|990|Cash|||A||Y||| CSN-1405-000272||BG08286|BG1404000064|15/05/2014|1222|Cash|||A||Y||| CSN-1405-000273||BG08287|BG1404000065|15/05/2014|70|Cash|||A||Y||| CSN-1405-000274||BG08287|BG1404000066|15/05/2014|1561|Cash|||A||Y||| CSN-1404-000286||BG08036|BG1403000105|07/04/2014|755|Cash|||A||Y||| CSN-1404-000287||BG08037|BG1403000110|07/04/2014|1100|Cash|||A||Y||| CSN-1404-000288||BG08079|BG1403000163|07/04/2014|4156|Cash|||A||Y||| CSN-1404-000289||BG08080|BG1403000167|07/04/2014|400|Cash|||A||Y||| CSN-1404-000290||BG08081|BG1403000170|07/04/2014|250|Cash|||A||Y||| CSN-1404-000291||BG08082|BG1403000171|07/04/2014|875|Cash|||A||Y||| CSN-1404-000292||BG08083|BG1403000172|07/04/2014|450|Cash|||A||Y||| CSN-1404-000293||BG08084|BG1403000173|07/04/2014|4800|Cash|||A||Y||| CSN-1404-000294||BG08085|BG1403000175|07/04/2014|684|Cash|||A||Y||| CSN-1404-000295||BG04855|BG1403000532|07/04/2014|5000|Cash|||A||Y||| CSN-1404-000296||BG07699|BG1404000143|08/04/2014|200|Cash|||A||Y||| CSN-1404-000297||BG08281|BG1404000059|08/04/2014|1400|Cash|||A||Y||| CSN-1404-000298||BG07661|BG1402000045|08/04/2014|697.02|Cash|||A||Y||| CSN-1404-000299||BG07662|BG1402000046|08/04/2014|1850|Cash|||A||Y||| CSN-1404-000300||BG07663|BG1402000047|08/04/2014|1320|Cash|||A||Y||| CSN-1404-000301||BG07664|BG1402000048|08/04/2014|413|Cash|||A||Y||| CSN-1404-000302||BG07665|BG1402000049|08/04/2014|1255.6|Cash|||A||Y||| CSN-1404-000303||BG07666|BG1402000050|08/04/2014|100|Cash|||A||Y||| CSN-1404-000304||BG07731|BG1402000125|08/04/2014|590.92|Cash|||A||Y||| CSN-1404-000305||BG07734|BG1402000128|08/04/2014|592|Cash|||A||Y||| CSN-1404-000306||BG07735|BG1402000129|08/04/2014|1431|Cash|||A||Y||| CSN-1404-000307||BG07861|BG1402000282|08/04/2014|551|Cash|||A||Y||| CSN-1404-000308||BG07864|BG1402000284|08/04/2014|280|Cash|||A||Y||| CSN-1404-000309||BG07866|BG1402000286|08/04/2014|100|Cash|||A||Y||| CSN-1404-000310||BG07868|BG1402000288|08/04/2014|881|Cash|||A||Y||| CSN-1404-000311||BG07900|BG1402000331|08/04/2014|978|Cash|||A||Y||| CSN-1404-000312||BG07902|BG1402000332|08/04/2014|784|Cash|||A||Y||| CSN-1404-000313||BG07648|BG1403000063|10/04/2014|5000|Cash|||A||Y||| CSN-1404-000314||BG08094|BG1403000231|10/04/2014|2490|Cash|||A||Y||| CSN-1404-000315||BG08050|BG1403000279|10/04/2014|2300|Cash|||A||Y||| CSN-1404-000316||BG08108|BG1403000220|10/04/2014|1700|Cash|||A||Y||| CSN-1404-000317||BG00423|BG1403000349|13/04/2014|2207.35|Cash|||A||Y||| CSN-1404-000318||BG00435|BG1403000345|13/04/2014|2000|Cash|||A||Y||| CSN-1404-000319||BG01110|BG1403000460|13/04/2014|1766.87|Cash|||A||Y||| CSN-1404-000320||BG01114|BG1403000459|13/04/2014|1000|Cash|||A||Y||| CSN-1404-000321||BG01887|BG1403000383|13/04/2014|4500|Cash|||A||Y||| CSN-1404-000322||BG02597|BG1403000432|13/04/2014|1920|Cash|||A||Y||| CSN-1404-000323||BG02604|BG1403000342|13/04/2014|2000|Cash|||A||Y||| CSN-1404-000324||BG05931|BG1403000384|13/04/2014|1050|Cash|||A||Y||| CSN-1404-000325||BG08144|BG1403000343|13/04/2014|2867|Cash|||A||Y||| CSN-1404-000326||BG08145|BG1403000347|13/04/2014|1244|Cash|||A||Y||| CSN-1404-000327||BG08146|BG1403000348|13/04/2014|1630|Cash|||A||Y||| CSN-1404-000328||BG08086|BG1403000195|13/04/2014|6600|Cash|||A||Y||| CSN-1404-000329||BG00433|BG1403000191|13/04/2014|3915.78|Cash|||A||Y||| CSN-1404-000330||BG02359|BG1312000013|13/04/2014|3935|Cash|||A||Y||| CSN-1404-000331||BG00079|BG1403000481|13/04/2014|4000|Cash|||A||Y||| CSN-1404-000332||BG05053|BG1403000586|13/04/2014|5000|Cash|||A||Y||| CSN-1404-000333||BG07634|BG1403000211|13/04/2014|860|Cash|||A||Y||| CSN-1404-000334||BG07636|BG1403000212|13/04/2014|1162.72|Cash|||A||Y||| CSN-1404-000335||BG07637|BG1403000210|13/04/2014|1122.24|Cash|||A||Y||| CSN-1404-000336||BG07638|BG1403000351|13/04/2014|984|Cash|||A||Y||| CSN-1404-000337||BG07643|BG1403000070|13/04/2014|360|Cash|||A||Y||| CSN-1404-000338||BG07644|BG1403000068|13/04/2014|1080|Cash|||A||Y||| CSN-1404-000339||BG07648|BG1403000063|13/04/2014|8584.78|Cash|||A||Y||| CSN-1404-000340||BG07648|BG1403000219|13/04/2014|2233.23|Cash|||A||Y||| CSN-1404-000341||BG07648|BG1403000350|13/04/2014|6446.15|Cash|||A||Y||| CSN-1404-000342||BG07648|BG1403000445|13/04/2014|800|Cash|||A||Y||| CSN-1404-000343||BG07648|BG1403000446|13/04/2014|1382|Cash|||A||Y||| CSN-1404-000344||BG07649|BG1403000067|13/04/2014|325|Cash|||A||Y||| CSN-1404-000345||BG08010|BG1403000064|13/04/2014|690|Cash|||A||Y||| CSN-1404-000346||BG08011|BG1403000065|13/04/2014|300|Cash|||A||Y||| CSN-1404-000347||BG08012|BG1403000066|13/04/2014|450|Cash|||A||Y||| CSN-1404-000348||BG08013|BG1403000069|13/04/2014|714.9|Cash|||A||Y||| CSN-1404-000349||BG08096|BG1403000207|13/04/2014|762|Cash|||A||Y||| CSN-1404-000350||BG08097|BG1403000208|13/04/2014|420|Cash|||A||Y||| CSN-1404-000351||BG08098|BG1403000209|13/04/2014|775|Cash|||A||Y||| CSN-1404-000352||BG08098|BG1403000353|13/04/2014|100|Cash|||A||Y||| CSN-1404-000353||BG08099|BG1403000213|13/04/2014|341|Cash|||A||Y||| CSN-1404-000354||BG08100|BG1403000214|13/04/2014|585|Cash|||A||Y||| CSN-1404-000355||BG08101|BG1403000215|13/04/2014|150|Cash|||A||Y||| CSN-1404-000356||BG08101|BG1403000441|13/04/2014|675|Cash|||A||Y||| CSN-1404-000357||BG08102|BG1403000216|13/04/2014|750|Cash|||A||Y||| CSN-1404-000358||BG08103|BG1403000217|13/04/2014|430|Cash|||A||Y||| CSN-1404-000359||BG08104|BG1403000218|13/04/2014|2162|Cash|||A||Y||| CSN-1404-000360||BG08147|BG1403000352|13/04/2014|310|Cash|||A||Y||| CSN-1404-000361||BG08148|BG1403000354|13/04/2014|200|Cash|||A||Y||| CSN-1404-000362||BG08149|BG1403000355|13/04/2014|1625|Cash|||A||Y||| CSN-1404-000363||BG08170|BG1403000442|13/04/2014|1026|Cash|||A||Y||| CSN-1404-000364||BG08171|BG1403000443|13/04/2014|250|Cash|||A||Y||| CSN-1404-000365||BG08172|BG1403000444|13/04/2014|2038|Cash|||A||Y||| CSN-1404-000366||BG06363|BG1402000430|15/04/2014|6600|CN|||A||Y||| CSN-1404-000367||BG06365|BG1402000423|15/04/2014|1800|CN|||A||Y||| CSN-1404-000368||BG06379|BG1402000427|15/04/2014|2130|CN|||A||Y||| CSN-1404-000369||BG06381|BG1402000431|15/04/2014|1525|CN|||A||Y||| CSN-1404-000370||BG06401|BG1402000425|15/04/2014|1500|CN|||A||Y||| CSN-1404-000371||BG06403|BG1402000429|15/04/2014|1000|CN|||A||Y||| CSN-1404-000372||BG06404|BG1402000419|15/04/2014|1248.35|CN|||A||Y||| CSN-1404-000373||BG06407|BG1401000373|15/04/2014|1200|CN|||A||Y||| CSN-1404-000374||BG06407|BG1402000414|15/04/2014|1000|CN|||A||Y||| CSN-1404-000375||BG06426|BG1402000422|15/04/2014|1400|CN|||A||Y||| CSN-1404-000376||BG06427|BG1402000432|15/04/2014|3920|CN|||A||Y||| CSN-1404-000377||BG06560|BG1402000420|15/04/2014|4800|CN|||A||Y||| CSN-1404-000378||BG06565|BG1402000433|15/04/2014|1800|CN|||A||Y||| CSN-1404-000379||BG06607|BG1402000416|15/04/2014|1710.68|CN|||A||Y||| CSN-1404-000380||BG06608|BG1401000389|15/04/2014|1200|CN|||A||Y||| CSN-1404-000381||BG06608|BG1402000421|15/04/2014|4200|CN|||A||Y||| CSN-1404-000382||BG06718|BG1402000434|15/04/2014|4575|CN|||A||Y||| CSN-1404-000383||BG06965|BG1402000424|15/04/2014|3000|CN|||A||Y||| CSN-1404-000384||BG06966|BG1402000428|15/04/2014|1271|CN|||A||Y||| CSN-1404-000385||BG07122|BG1402000391|15/04/2014|6000|Cash|||A||Y||| CSN-1404-000386||BG05152|BG1403000297|15/04/2014|3977.92|Cash|||A||Y||| CSN-1404-000387||BG05152|BG1403000578|15/04/2014|2300|Cash|||A||Y||| CSN-1404-000388||BG05152|BG1403000730|15/04/2014|1200|Cash|||A||Y||| CSN-1404-000389||BG05154|BG1403000300|15/04/2014|4774|Cash|||A||Y||| CSN-1404-000390||BG05154|BG1403000447|15/04/2014|3392|Cash|||A||Y||| CSN-1404-000391||BG05158|BG1403000296|15/04/2014|7285|Cash|||A||Y||| CSN-1404-000392||BG05161|BG1403000332|15/04/2014|4841.5|Cash|||A||Y||| CSN-1404-000393||BG05227|BG1403000328|15/04/2014|4020.5|Cash|||A||Y||| CSN-1404-000394||BG05338|BG1403000329|15/04/2014|5699|Cash|||A||Y||| CSN-1404-000395||BG05623|BG1403000330|15/04/2014|3869|Cash|||A||Y||| CSN-1404-000396||BG05795|BG1403000301|15/04/2014|6110|Cash|||A||Y||| CSN-1404-000397||BG06389|BG1403000299|15/04/2014|2764.16|Cash|||A||Y||| CSN-1404-000398||BG06389|BG1403000449|15/04/2014|745.92|Cash|||A||Y||| CSN-1404-000399||BG04060|BG1403000237|16/04/2014|1098.25|Cash|||A||Y||| CSN-1404-000400||BG04072|BG1403000469|16/04/2014|1523.3|Cash|||A||Y||| CSN-1404-000401||BG04079|BG1403000256|16/04/2014|1073.52|Cash|||A||Y||| CSN-1404-000402||BG04207|BG1401000435|16/04/2014|1080|Cash|||A||Y||| CSN-1404-000403||BG04210|BG1403000240|16/04/2014|1320.52|Cash|||A||Y||| CSN-1404-000404||BG04717|BG1403000294|16/04/2014|1200|Cash|||A||Y||| CSN-1404-000405||BG04719|BG1403000241|16/04/2014|3224.85|Cash|||A||Y||| CSN-1404-000406||BG04723|BG1403000234|16/04/2014|1382.5|Cash|||A||Y||| CSN-1404-000407||BG05347|BG1403000246|16/04/2014|1500|Cash|||A||Y||| CSN-1404-000408||BG05352|BG1403000468|16/04/2014|2000|Cash|||A||Y||| CSN-1404-000409||BG05354|BG1403000225|16/04/2014|1154.46|Cash|||A||Y||| CSN-1404-000410||BG05355|BG1403000250|16/04/2014|1639|Cash|||A||Y||| CSN-1404-000411||BG05371|BG1403000239|16/04/2014|1725|Cash|||A||Y||| CSN-1404-000412||BG05372|BG1403000227|16/04/2014|2625|Cash|||A||Y||| CSN-1404-000097||BG07015|BG1312000004|03/04/2014|2000|Cash|||A||Y||| CSN-1404-000098||BG07182|BG1403000687|03/04/2014|1100|Cash|||A||Y||| CSN-1404-000099||BG07772|BG1402000167|03/04/2014|2507.24|Cash|||A||Y||| CSN-1404-000100||BG07772|BG1402000276|03/04/2014|2492.76|Cash|||A||Y||| CSN-1404-000101||BG07562|BG1402000437|04/04/2014|11196.25|Cash|||A||Y||| CSN-1404-000102||BG07562|BG1401000215|04/04/2014|207.75|Cash|||A||Y||| CSN-1404-000103||BG08297|BG1404000076|05/04/2014|650|Cash|||A||Y||| CSN-1404-000104||BG08038|BG1403000111|06/04/2014|1500|Cash|||A||Y||| CSN-1404-000105||BG00426|BG1403000357|06/04/2014|4200|Cash|||A||Y||| CSN-1404-000106||BG00426|BG1403000461|06/04/2014|1000|Cash|||A||Y||| CSN-1404-000107||BG00423|BG1403000349|06/04/2014|800|Cash|||A||Y||| CSN-1404-000108||BG07901|BG1402000333|06/04/2014|2400|Cash|||A||Y||| CSN-1404-000109||BG05654|BG1312000440|06/04/2014|660|Cash|||A||Y||| CSN-1404-000110||BG06043|BG1311000329|06/04/2014|409.08|Cash|||A||Y||| CSN-1404-000111||BG07247|BG1311000327|06/04/2014|720|Cash|||A||Y||| CSN-1404-000112||BG07247|BG1312000370|06/04/2014|953.27|Cash|||A||Y||| CSN-1404-000113||BG07252|BG1311000372|06/04/2014|619.82|Cash|||A||Y||| CSN-1404-000114||BG07384|BG1312000372|06/04/2014|594|Cash|||A||Y||| CSN-1404-000115||BG07398|BG1312000438|06/04/2014|980|Cash|||A||Y||| CSN-1404-000116||BG07406|BG1312000455|06/04/2014|60|Cash|||A||Y||| CSN-1404-000117||BG05059|BG1404000004|06/04/2014|3.83|Cash|||A||Y||| CSN-1404-000118||BG07057|BG1401000066|06/04/2014|428|Cash|||A||Y||| CSN-1404-000119||BG07065|BG1401000061|06/04/2014|789|Cash|||A||Y||| CSN-1404-000120||BG07265|BG1401000057|06/04/2014|460.08|Cash|||A||Y||| CSN-1404-000121||BG07472|BG1401000056|06/04/2014|545.79|Cash|||A||Y||| CSN-1404-000122||BG07473|BG1401000063|06/04/2014|475|Cash|||A||Y||| CSN-1404-000123||BG07474|BG1401000064|06/04/2014|990|Cash|||A||Y||| CSN-1404-000124||BG07562|BG1401000215|06/04/2014|752.25|Cash|||A||Y||| CSN-1404-000125||BG07928|BG1402000440|06/04/2014|1000|Cash|||A||Y||| CSN-1404-000126||BG07929|BG1402000442|06/04/2014|810|Cash||||C|Y||| CSN-1404-000127||BG07929|BG1402000442|06/04/2014|720|Cash|||A||Y||| CSN-1404-000128||BG08119|BG1403000270|06/04/2014|1069.94|Cash|||A||Y||| CSN-1404-000129||BG08120|BG1403000271|06/04/2014|1885|Cash|||A||Y||| CSN-1404-000130||BG08121|BG1403000272|06/04/2014|1100|Cash|||A||Y||| CSN-1404-000131||BG08123|BG1403000276|06/04/2014|2511.06|Cash|||A||Y||| CSN-1404-000132||BG08124|BG1403000277|06/04/2014|5459|Cash|||A||Y||| CSN-1404-000133||BG08127|BG1403000306|06/04/2014|1502.02|Cash|||A||Y||| CSN-1404-000134||BG08005|BG1403000044|06/04/2014|1662|Cash|||A||Y||| CSN-1404-000135||BG08007|BG1403000047|06/04/2014|1515|Cash|||A||Y||| CSN-1404-000136||BG08007|BG1403000307|06/04/2014|1489.48|Cash|||A||Y||| CSN-1404-000137||BG08008|BG1403000049|06/04/2014|1050|Cash|||A||Y||| CSN-1404-000138||BG08009|BG1403000050|06/04/2014|1429|Cash|||A||Y||| CSN-1404-000139||BG08054|BG1403000127|06/04/2014|1329|Cash|||A||Y||| CSN-1404-000140||BG08061|BG1403000135|06/04/2014|1670|Cash|||A||Y||| CSN-1404-000141||BG08118|BG1403000268|06/04/2014|1821.3|Cash|||A||Y||| CSN-1404-000142||BG08059|BG1403000133|06/04/2014|210.2|Cash|||A||Y||| CSN-1404-000143||BG07730|BG1403000090|06/04/2014|3000|Cash|||A||Y||| CSN-1404-000144||BG07985|BG1403000013|06/04/2014|1600|Cash|||A||Y||| CSN-1404-000145||BG07991|BG1403000019|06/04/2014|2074.64|Cash|||A||Y||| CSN-1404-000146||BG07995|BG1403000023|06/04/2014|1630.82|Cash|||A||Y||| CSN-1404-000147||BG07997|BG1403000025|06/04/2014|1801.65|Cash|||A||Y||| CSN-1404-000148||BG08015|BG1403000058|06/04/2014|4892.89|Cash|||A||Y||| CSN-1404-000149||BG07743|BG1403000045|06/04/2014|700|Cash|||A||Y||| CSN-1404-000150||BG07745|BG1403000051|06/04/2014|600|Cash|||A||Y||| CSN-1404-000151||BG07746|BG1403000054|06/04/2014|1104|Cash|||A||Y||| CSN-1404-000152||BG07747|BG1403000055|06/04/2014|896.65|Cash|||A||Y||| CSN-1404-000153||BG07749|BG1403000048|06/04/2014|1200|Cash|||A||Y||| CSN-1404-000154||BG07750|BG1403000269|06/04/2014|540|Cash|||A||Y||| CSN-1404-000155||BG07753|BG1403000052|06/04/2014|500|Cash|||A||Y||| CSN-1404-000156||BG07784|BG1403000056|06/04/2014|1156.25|Cash|||A||Y||| CSN-1404-000157||BG07784|BG1403000313|06/04/2014|600|Cash|||A||Y||| CSN-1404-000158||BG07787|BG1403000129|06/04/2014|1749|Cash|||A||Y||| CSN-1404-000159||BG07789|BG1403000053|06/04/2014|1800|Cash|||A||Y||| CSN-1406-000478||BG08655|BG1405000117|21/06/2014|2755|Cash|||A||Y||| CSN-1406-000479||BG08655|BG1405000385|21/06/2014|2546.22|Cash|||A||Y||| CSN-1406-000480||BG08656|BG1405000118|21/06/2014|928|Cash|||A||Y||| CSN-1406-000481||BG08657|BG1405000119|21/06/2014|658.52|Cash|||A||Y||| CSN-1406-000482||BG08658|BG1405000120|21/06/2014|402|Cash|||A||Y||| CSN-1406-000483||BG08659|BG1405000121|21/06/2014|2850|Cash|||A||Y||| CSN-1406-000484||BG08774|BG1405000381|21/06/2014|1783|Cash|||A||Y||| CSN-1406-000485||BG08775|BG1405000382|21/06/2014|4360|Cash|||A||Y||| CSN-1406-000486||BG08776|BG1405000383|21/06/2014|1242|Cash|||A||Y||| CSN-1406-000487||BG08777|BG1405000384|21/06/2014|1272|Cash|||A||Y||| CSN-1406-000488||BG08824|BG1405000508|21/06/2014|780|Cash|||A||Y||| CSN-1406-000489||BG08825|BG1405000509|21/06/2014|2090|Cash|||A||Y||| CSN-1406-000490||BG08826|BG1405000510|21/06/2014|3455|Cash|||A||Y||| CSN-1406-000491||BG08827|BG1405000511|21/06/2014|1981|Cash|||A||Y||| CSN-1406-000492||BG08668|BG1406000412|21/06/2014|149|Cash|||A||Y||| CSN-1406-000493||BG09171|BG1406000554|21/06/2014|149|Cash|||A||Y||| CSN-1406-000494||BG08459|BG1404000366|21/06/2014|2000|Cash|||A||Y||| CSN-1406-000495||BG09192|BG1406000558|21/06/2014|991|Cash|||A||Y||| CSN-1406-000496||BG08646|BG1406000031|22/06/2014|2376|Cash|||A||Y||| CSN-1406-000497||BG08646|BG1406000414|22/06/2014|2880|Cash|||A||Y||| CSN-1406-000498||BG08648|BG1406000024|22/06/2014|1094.04|Cash|||A||Y||| CSN-1406-000499||BG08648|BG1406000100|22/06/2014|1094.04|Cash|||A||Y||| CSN-1406-000500||BG08649|BG1406000028|22/06/2014|555.92|Cash|||A||Y||| CSN-1406-000501||BG09015|BG1406000213|22/06/2014|2010|Cash|||A||Y||| CSN-1406-000502||BG09020|BG1406000219|22/06/2014|1990|Cash|||A||Y||| CSN-1406-000503||BG04062|BG1405000467|22/06/2014|3547.84|Cash|||A||Y||| CSN-1406-000504||BG04063|BG1405000466|22/06/2014|600|Cash|||A||Y||| CSN-1406-000505||BG04066|BG1405000459|22/06/2014|722|Cash|||A||Y||| CSN-1406-000506||BG04071|BG1405000447|22/06/2014|101.02|Cash|||A||Y||| CSN-1406-000507||BG04071|BG1405000499|22/06/2014|1470|Cash|||A||Y||| CSN-1406-000508||BG04076|BG1405000469|22/06/2014|3059.14|Cash|||A||Y||| CSN-1406-000509||BG04870|BG1405000573|22/06/2014|6730|Cash|||A||Y||| CSN-1406-000510||BG04860|BG1405000584|23/06/2014|23057.9|Cash|||A||Y||| CSN-1406-000511||BG04859|BG1404000744|23/06/2014|212.1|Cash|||A||Y||| CSN-1406-000512||BG04037|BG1405000722|23/06/2014|3000|Cash|||A||Y||| CSN-1406-000513||BG07266|BG1404000126|23/06/2014|398.65|Cash|||A||Y||| CSN-1406-000514||BG07268|BG1405000090|23/06/2014|1370|Cash|||A||Y||| CSN-1406-000515||BG07929|BG1402000442|23/06/2014|90|Cash|||A||Y||| CSN-1406-000516||BG08309|BG1405000027|23/06/2014|875.58|Cash|||A||Y||| CSN-1406-000517||BG08310|BG1404000098|23/06/2014|1244.7|Cash|||A||Y||| CSN-1406-000518||BG08310|BG1405000313|23/06/2014|835.02|Cash|||A||Y||| CSN-1406-000519||BG08311|BG1404000099|23/06/2014|1417|Cash|||A||Y||| CSN-1406-000520||BG08323|BG1404000125|23/06/2014|1769.05|Cash|||A||Y||| CSN-1406-000521||BG08686|BG1406000094|24/06/2014|1500|Cash|||A||Y||| CSN-1406-000522||BG07433|BG1405000756|24/06/2014|12000|Cash|||A||Y||| CSN-1406-000523||BG06612|BG1405000812|24/06/2014|2827.54|Cash|||A||Y||| CSN-1406-000524||BG06614|BG1404000847|24/06/2014|225.68|Cash|||A||Y||| CSN-1406-000525||BG06618|BG1311000221|24/06/2014|181|Cash|||A||Y||| CSN-1406-000526||BG06619|BG1403000714|24/06/2014|565.12|Cash|||A||Y||| CSN-1406-000527||BG06620|BG1404000859|24/06/2014|700.66|Cash|||A||Y||| CSN-1406-000528||BG08599|BG1404000795|24/06/2014|1500|Cash|||A||Y||| CSN-1406-000529||BG08905|BG1405000737|24/06/2014|1000|Cash|||A||Y||| CSN-1406-000530||BG09110|BG1406000380|24/06/2014|200|Cash|||A||Y||| CSN-1406-000531||BG02505|BG1405000753|25/06/2014|1130|Cash|||A||Y||| CSN-1406-000532||BG02728|BG1405000483|25/06/2014|8620|Cash|||A||Y||| CSN-1406-000533||BG02729|BG1405000755|25/06/2014|3850|Cash|||A||Y||| CSN-1406-000534||BG02731|BG1405000750|25/06/2014|1008|Cash|||A||Y||| CSN-1406-000535||BG03083|BG1405000484|25/06/2014|5005|Cash|||A||Y||| CSN-1406-000536||BG05333|BG1404000705|25/06/2014|3600|Cash|||A||Y||| CSN-1406-000537||BG05333|BG1405000752|25/06/2014|4360|Cash|||A||Y||| CSN-1406-000538||BG05711|BG1404000699|25/06/2014|1037.5|Cash|||A||Y||| CSN-1406-000539||BG05711|BG1405000532|25/06/2014|3492.5|Cash|||A||Y||| CSN-1406-000540||BG00426|BG1406000328|25/06/2014|6200|Cash|||A||Y||| CSN-1403-000704||BG07329|BG1402000548|31/03/2014|2750.49|Cash|||A||Y||| CSN-1403-000705||BG07332|BG1402000538|31/03/2014|4800|Cash|||A||Y||| CSN-1403-000706||BG07350|BG1402000542|31/03/2014|4856|Cash|||A||Y||| CSN-1403-000707||BG07977|BG1402000550|31/03/2014|1500|Cash|||A||Y||| CSN-1403-000708||BG07978|BG1402000554|31/03/2014|1350|Cash|||A||Y||| CSN-1403-000709||BG07984|BG1402000561|31/03/2014|1822|Cash|||A||Y||| CSN-1403-000710||BG07979|BG1402000555|31/03/2014|1413.84|Cash|||A||Y||| CSN-1403-000711||BG07976|BG1402000549|31/03/2014|1370.28|Cash|||A||Y||| CSN-1403-000712||BG07354|BG1402000551|31/03/2014|478.88|Cash|||A||Y||| CSN-1403-000713||BG06619|BG1402000443|31/03/2014|3600|Cash|||A||Y||| CSN-1403-000714||BG06624|BG1402000449|31/03/2014|1905.04|Cash|||A||Y||| CSN-1403-000715||BG06683|BG1402000454|31/03/2014|1280|Cash|||A||Y||| CSN-1403-000716||BG06890|BG1402000459|31/03/2014|1443|Cash|||A||Y||| CSN-1403-000717||BG06896|BG1402000460|31/03/2014|1657|Cash|||A||Y||| CSN-1403-000718||BG06901|BG1402000446|31/03/2014|3421|Cash|||A||Y||| CSN-1403-000719||BG07209|BG1311000228|31/03/2014|249.51|Cash|||A||Y||| CSN-1403-000720||BG07209|BG1312000579|31/03/2014|1809.91|Cash|||A||Y||| CSN-1403-000721||BG07209|BG1402000462|31/03/2014|1416.21|Cash|||A||Y||| CSN-1403-000722||BG07208|BG1311000224|31/03/2014|1113|Cash|||A||Y||| CSN-1403-000723||BG07948|BG1402000448|31/03/2014|415.37|Cash|||A||Y||| CSN-1404-000001||BG05482|BG1312000379|01/04/2014|3362.42|CN|||A||Y||| CSN-1404-000002||BG05620|BG1312000441|01/04/2014|3229.08|CN|||A||Y||| CSN-1404-000003||BG05621|BG1312000445|01/04/2014|2257.92|CN|||A||Y||| CSN-1404-000004||BG05653|BG1312000374|01/04/2014|2545.4|CN|||A||Y||| CSN-1404-000005||BG07246|BG1311000326|01/04/2014|3840|CN|||A||Y||| CSN-1404-000006||BG06810|BG1311000347|01/04/2014|1500|CN|||A||Y||| CSN-1404-000007||BG06810|BG1312000439|01/04/2014|1033.96|CN|||A||Y||| CSN-1404-000008||BG07252|BG1311000372|01/04/2014|1278.04|CN|||A||Y||| CSN-1404-000009||BG05059|BG1312000443|01/04/2014|1391|CN||||C|Y||| CSN-1404-000010||BG05064|BG1311000325|01/04/2014|1704|CN||||C|Y||| CSN-1404-000011||BG05059|BG1312000443|01/04/2014|1391|Cash|||A||Y||| CSN-1404-000012||BG05064|BG1311000325|01/04/2014|1704|Cash|||A||Y||| CSN-1404-000013||BG05166|BG1312000375|01/04/2014|1905|Cash|||A||Y||| CSN-1404-000014||BG07072|BG1402000438|01/04/2014|10000|Cash|||A||Y||| CSN-1404-000015||BG07734|BG1402000128|01/04/2014|3500|Cash|||A||Y||| CSN-1404-000016||BG05057|BG1312000442|01/04/2014|500|Cash|||A||Y||| CSN-1404-000017||BG05057|BG1312000446|01/04/2014|880|Cash|||A||Y||| CSN-1404-000018||BG05166|BG1312000375|01/04/2014|720|Cash|||A||Y||| CSN-1404-000019||BG05234|BG1311000334|01/04/2014|541|Cash|||A||Y||| CSN-1404-000020||BG05619|BG1311000328|01/04/2014|729.5|Cash|||A||Y||| CSN-1404-000021||BG05619|BG1312000371|01/04/2014|766.5|Cash|||A||Y||| CSN-1404-000022||BG07387|BG1312000377|01/04/2014|3403|Cash|||A||Y||| CSN-1404-000023||BG07388|BG1312000378|01/04/2014|2950|Cash|||A||Y||| CSN-1404-000024||BG07385|BG1312000373|01/04/2014|1251|Cash|||A||Y||| CSN-1404-000025||BG07386|BG1312000376|01/04/2014|720|Cash|||A||Y||| CSN-1404-000026||BG07384|BG1312000372|01/04/2014|39|Cash|||A||Y||| CSN-1404-000027||BG00443|BG1403000346|02/04/2014|6000|Cash|||A||Y||| CSN-1404-000028||BG00443|BG1403000433|02/04/2014|4200|Cash|||A||Y||| CSN-1404-000029||BG00447|BG1403000344|02/04/2014|2000|Cash|||A||Y||| CSN-1404-000030||BG01110|BG1403000460|02/04/2014|1800|Cash|||A||Y||| CSN-1404-000031||BG04071|BG1403000292|02/04/2014|3075|Cash|||A||Y||| CSN-1404-000032||BG04095|BG1403000252|02/04/2014|1925|Cash|||A||Y||| CSN-1404-000033||BG06360|BG1402000415|02/04/2014|6895|Cash|||A||Y||| CSN-1404-000729||BG07459|BG1403000496|28/04/2014|4750|Cash|||A||Y||| CSN-1404-000730||BG07463|BG1403000453|28/04/2014|1283.49|Cash|||A||Y||| CSN-1404-000731||BG07509|BG1403000380|28/04/2014|1750|Cash|||A||Y||| CSN-1404-000732||BG07510|BG1403000495|28/04/2014|3316.98|Cash|||A||Y||| CSN-1404-000733||BG08160|BG1403000381|28/04/2014|6468|Cash|||A||Y||| CSN-1404-000734||BG08175|BG1403000452|28/04/2014|1392|Cash|||A||Y||| CSN-1404-000735||BG08175|BG1403000454|28/04/2014|9011|Cash|||A||Y||| CSN-1404-000736||BG08193|BG1403000492|28/04/2014|10530|Cash|||A||Y||| CSN-1404-000737||BG08194|BG1403000493|28/04/2014|3009.53|Cash|||A||Y||| CSN-1404-000738||BG06101|BG1403000419|29/04/2014|5000|Cash|||A||Y||| CSN-1404-000739||BG08196|BG1403000499|29/04/2014|4000|Cash|||A||Y||| CSN-1404-000740||BG04495|BG1403000547|30/04/2014|1449.5|Cash|||A||Y||| CSN-1404-000741||BG04701|BG1403000544|30/04/2014|2695|Cash|||A||Y||| CSN-1404-000742||BG04881|BG1403000542|30/04/2014|1645|Cash|||A||Y||| CSN-1404-000743||BG04881|BG1403000550|30/04/2014|1375.04|Cash|||A||Y||| CSN-1404-000744||BG05651|BG1403000524|30/04/2014|1765|Cash|||A||Y||| CSN-1404-000745||BG06149|BG1402000504|30/04/2014|1085.52|Cash|||A||Y||| CSN-1404-000746||BG06154|BG1402000528|30/04/2014|1356.42|Cash|||A||Y||| CSN-1404-000747||BG06154|BG1403000557|30/04/2014|1086|Cash|||A||Y||| CSN-1404-000748||BG06517|BG1402000527|30/04/2014|1718.5|Cash|||A||Y||| CSN-1404-000749||BG06997|BG1402000499|30/04/2014|1551.02|Cash|||A||Y||| CSN-1404-000750||BG07588|BG1402000505|30/04/2014|1300|Cash|||A||Y||| CSN-1404-000751||BG07934|BG1402000507|30/04/2014|1521.25|Cash|||A||Y||| CSN-1404-000752||BG07936|BG1402000509|30/04/2014|1706|Cash|||A||Y||| CSN-1404-000753||BG07940|BG1402000516|30/04/2014|1959|Cash|||A||Y||| CSN-1404-000754||BG07941|BG1402000517|30/04/2014|1720.18|Cash|||A||Y||| CSN-1404-000755||BG08203|BG1403000517|30/04/2014|3300|Cash|||A||Y||| CSN-1404-000756||BG08204|BG1403000519|30/04/2014|3060|Cash|||A||Y||| CSN-1404-000757||BG08209|BG1403000525|30/04/2014|2324.65|Cash|||A||Y||| CSN-1404-000758||BG08210|BG1403000527|30/04/2014|2718|Cash|||A||Y||| CSN-1404-000759||BG08211|BG1403000528|30/04/2014|1425|Cash|||A||Y||| CSN-1404-000760||BG08213|BG1403000530|30/04/2014|1404|Cash|||A||Y||| CSN-1404-000761||BG08217|BG1403000566|30/04/2014|2238.32|Cash|||A||Y||| CSN-1404-000762||BG08221|BG1403000570|30/04/2014|2990|Cash|||A||Y||| CSN-1404-000763||BG08222|BG1403000571|30/04/2014|2535|Cash|||A||Y||| CSN-1404-000764||BG08223|BG1403000572|30/04/2014|137.6|Cash|||A||Y||| CSN-1404-000765||BG07871|BG1403000621|30/04/2014|3872|Cash|||A||Y||| CSN-1404-000766||BG07872|BG1403000624|30/04/2014|5131.92|Cash|||A||Y||| CSN-1404-000767||BG07874|BG1403000618|30/04/2014|1530|Cash|||A||Y||| CSN-1404-000768||BG07875|BG1403000630|30/04/2014|1060.64|Cash|||A||Y||| CSN-1404-000769||BG07885|BG1403000625|30/04/2014|1836.46|Cash|||A||Y||| CSN-1404-000770||BG07889|BG1403000632|30/04/2014|3676.68|Cash|||A||Y||| CSN-1404-000771||BG07890|BG1403000619|30/04/2014|3882.96|Cash|||A||Y||| CSN-1404-000772||BG08184|BG1403000631|30/04/2014|1020|Cash|||A||Y||| CSN-1404-000773||BG08186|BG1403000634|30/04/2014|1007.66|Cash|||A||Y||| CSN-1404-000774||BG08187|BG1403000635|30/04/2014|3589.68|Cash|||A||Y||| CSN-1404-000775||BG08188|BG1403000636|30/04/2014|2751|Cash|||A||Y||| CSN-1404-000776||BG08189|BG1403000637|30/04/2014|1808|Cash|||A||Y||| CSN-1404-000777||BG07753|BG1404000249|30/04/2014|3000|Cash|||A||Y||| CSN-1404-000778||BG08392|BG1404000241|30/04/2014|4700|Cash|||A||Y||| CSN-1404-000779||BG00077|BG1403000482|30/04/2014|2372.5|Cash||||C|Y||| CSN-1404-000780||BG00322|BG1403000592|30/04/2014|8785|Cash|||A||Y||| CSN-1404-000781||BG01173|BG1403000590|30/04/2014|1541.98|Cash|||A||Y||| CSN-1404-000782||BG01368|BG1403000593|30/04/2014|2734|Cash|||A||Y||| CSN-1404-000783||BG01925|BG1403000486|30/04/2014|5487|Cash|||A||Y||| CSN-1404-000784||BG02032|BG1403000488|30/04/2014|1555|Cash|||A||Y||| CSN-1404-000785||BG02495|BG1403000484|30/04/2014|4655|Cash|||A||Y||| CSN-1404-000786||BG04454|BG1403000483|30/04/2014|2880|Cash|||A||Y||| CSN-1404-000787||BG06852|BG1403000489|30/04/2014|3634.52|Cash|||A||Y||| CSN-1404-000788||BG07930|BG1402000402|30/04/2014|5988.5|Cash|||A||Y||| CSN-1404-000789||BG07930|BG1403000480|30/04/2014|6956.92|Cash|||A||Y||| CSN-1404-000790||BG08190|BG1403000487|30/04/2014|1916.08|Cash|||A||Y||| CSN-1404-000791||BG05166|BG1404000009|30/04/2014|15629.5|Cash|||A||Y||| CSN-1404-000223||BG08063|BG1403000141|07/04/2014|565|Cash|||A||Y||| CSN-1404-000224||BG08064|BG1403000142|07/04/2014|800|Cash|||A||Y||| CSN-1404-000225||BG08065|BG1403000143|07/04/2014|630.66|Cash|||A||Y||| CSN-1404-000226||BG08066|BG1403000145|07/04/2014|2324|Cash|||A||Y||| CSN-1404-000227||BG08067|BG1403000147|07/04/2014|1507.83|Cash|||A||Y||| CSN-1404-000228||BG08068|BG1403000148|07/04/2014|712|Cash|||A||Y||| CSN-1404-000229||BG08069|BG1403000151|07/04/2014|2248|Cash|||A||Y||| CSN-1404-000230||BG08070|BG1403000152|07/04/2014|1931|Cash|||A||Y||| CSN-1404-000231||BG08071|BG1403000153|07/04/2014|1145|Cash|||A||Y||| CSN-1404-000232||BG08072|BG1403000155|07/04/2014|510|Cash|||A||Y||| CSN-1404-000233||BG08073|BG1403000156|07/04/2014|711.66|Cash|||A||Y||| CSN-1404-000234||BG08074|BG1403000157|07/04/2014|1745|Cash|||A||Y||| CSN-1404-000235||BG08075|BG1403000158|07/04/2014|380|Cash|||A||Y||| CSN-1404-000236||BG08076|BG1403000159|07/04/2014|380|Cash|||A||Y||| CSN-1404-000237||BG08077|BG1403000160|07/04/2014|510|Cash|||A||Y||| CSN-1404-000238||BG08078|BG1403000161|07/04/2014|380|Cash|||A||Y||| CSN-1404-000239||BG08112|BG1403000261|07/04/2014|1660|Cash|||A||Y||| CSN-1404-000240||BG08113|BG1403000262|07/04/2014|820|Cash|||A||Y||| CSN-1404-000241||BG08114|BG1403000263|07/04/2014|278|Cash|||A||Y||| CSN-1404-000242||BG08115|BG1403000264|07/04/2014|300|Cash|||A||Y||| CSN-1404-000243||BG08116|BG1403000265|07/04/2014|850|Cash|||A||Y||| CSN-1404-000244||BG08117|BG1403000267|07/04/2014|1065|Cash|||A||Y||| CSN-1404-000245||BG08128|BG1403000302|07/04/2014|652|Cash|||A||Y||| CSN-1404-000246||BG08129|BG1403000303|07/04/2014|600|Cash|||A||Y||| CSN-1404-000247||BG08130|BG1403000304|07/04/2014|2280|Cash|||A||Y||| CSN-1404-000248||BG08131|BG1403000305|07/04/2014|660|Cash|||A||Y||| CSN-1404-000249||BG08135|BG1403000315|07/04/2014|1700|Cash|||A||Y||| CSN-1404-000250||BG08136|BG1403000316|07/04/2014|370|Cash|||A||Y||| CSN-1404-000251||BG08137|BG1403000317|07/04/2014|1233.36|Cash|||A||Y||| CSN-1404-000252||BG07820|BG1403000477|07/04/2014|1719|Cash|||A||Y||| CSN-1404-000253||BG05073|BG1306000755|07/04/2014|3408.46|Cash|||A||Y||| CSN-1404-000254||BG05076|BG1306000739|07/04/2014|1000|Cash|||A||Y||| CSN-1404-000255||BG05078|BG1306000747|07/04/2014|1800|Cash|||A||Y||| CSN-1404-000256||BG05298|BG1306000754|07/04/2014|7577.74|Cash|||A||Y||| CSN-1404-000257||BG05300|BG1306000746|07/04/2014|2676.95|Cash|||A||Y||| CSN-1404-000258||BG05308|BG1306000752|07/04/2014|2636.2|Cash|||A||Y||| CSN-1404-000259||BG05875|BG1306000735|07/04/2014|3218.74|Cash|||A||Y||| CSN-1404-000260||BG05976|BG1306000758|07/04/2014|15000|Cash|||A||Y||| CSN-1404-000261||BG05975|BG1306000757|07/04/2014|2681.91|Cash|||A||Y||| CSN-1404-000262||BG07668|BG1403000106|07/04/2014|844.46|Cash|||A||Y||| CSN-1404-000263||BG07669|BG1403000108|07/04/2014|854.28|Cash|||A||Y||| CSN-1404-000264||BG07670|BG1403000107|07/04/2014|650|Cash|||A||Y||| CSN-1404-000265||BG07672|BG1403000098|07/04/2014|755|Cash|||A||Y||| CSN-1404-000266||BG07673|BG1403000097|07/04/2014|300|Cash|||A||Y||| CSN-1404-000267||BG07678|BG1403000166|07/04/2014|1287.5|Cash|||A||Y||| CSN-1404-000268||BG07679|BG1403000165|07/04/2014|490|Cash|||A||Y||| CSN-1404-000269||BG07684|BG1403000168|07/04/2014|467.46|Cash|||A||Y||| CSN-1404-000270||BG07711|BG1403000162|07/04/2014|420|Cash|||A||Y||| CSN-1404-000271||BG07723|BG1403000104|07/04/2014|1175|Cash|||A||Y||| CSN-1404-000272||BG07724|BG1403000092|07/04/2014|1125.35|Cash|||A||Y||| CSN-1404-000273||BG07725|BG1403000164|07/04/2014|175|Cash|||A||Y||| CSN-1404-000274||BG07726|BG1403000169|07/04/2014|2188.08|Cash|||A||Y||| CSN-1404-000275||BG07730|BG1403000090|07/04/2014|2000|Cash|||A||Y||| CSN-1404-000276||BG07741|BG1403000202|07/04/2014|345|Cash|||A||Y||| CSN-1404-000277||BG07754|BG1403000093|07/04/2014|1419|Cash|||A||Y||| CSN-1404-000278||BG07756|BG1403000109|07/04/2014|389.46|Cash|||A||Y||| CSN-1404-000279||BG07757|BG1403000094|07/04/2014|375|Cash|||A||Y||| CSN-1404-000280||BG07767|BG1403000091|07/04/2014|2225|Cash|||A||Y||| CSN-1404-000281||BG08031|BG1403000095|07/04/2014|300|Cash|||A||Y||| CSN-1404-000282||BG08032|BG1403000100|07/04/2014|1691.42|Cash|||A||Y||| CSN-1404-000283||BG08033|BG1403000101|07/04/2014|750|Cash|||A||Y||| CSN-1404-000284||BG08034|BG1403000102|07/04/2014|400|Cash|||A||Y||| CSN-1404-000285||BG08035|BG1403000103|07/04/2014|790|Cash|||A||Y||| CSN-1405-000023||BG07695|BG1404000228|04/05/2014|1040.32|Cash|||A||Y||| CSN-1405-000024||BG07695|BG1404000816|04/05/2014|4485.78|Cash|||A||Y||| CSN-1405-000025||BG07702|BG1404000371|04/05/2014|3840|Cash|||A||Y||| CSN-1405-000026||BG07816|BG1404000466|04/05/2014|3047|Cash|||A||Y||| CSN-1405-000027||BG07817|BG1404000494|04/05/2014|586.9|Cash|||A||Y||| CSN-1405-000028||BG08444|BG1404000313|04/05/2014|1802.52|Cash|||A||Y||| CSN-1405-000029||BG08446|BG1404000315|04/05/2014|1600.96|Cash|||A||Y||| CSN-1405-000030||BG08447|BG1404000316|04/05/2014|3203.26|Cash|||A||Y||| CSN-1405-000031||BG08447|BG1404000584|04/05/2014|5985|Cash|||A||Y||| CSN-1405-000032||BG08448|BG1404000317|04/05/2014|1385.04|Cash|||A||Y||| CSN-1405-000033||BG08471|BG1404000423|04/05/2014|2418.42|Cash|||A||Y||| CSN-1405-000034||BG08474|BG1404000426|04/05/2014|2568.28|Cash|||A||Y||| CSN-1405-000035||BG08481|BG1404000433|04/05/2014|3485|Cash|||A||Y||| CSN-1405-000036||BG08482|BG1404000434|04/05/2014|551.52|Cash|||A||Y||| CSN-1405-000037||BG07653|BG1404000043|04/05/2014|10000|Cash|||A||Y||| CSN-1405-000038||BG08130|BG1404000421|04/05/2014|5340|Cash|||A||Y||| CSN-1405-000039||BG08117|BG1404000174|04/05/2014|1660|Cash|||A||Y||| CSN-1405-000040||BG07850|BG1404000486|04/05/2014|4000|Cash|||A||Y||| CSN-1405-000041||BG08303|BG1404000082|04/05/2014|2554|Cash|||A||Y||| CSN-1405-000042||BG08289|BG1404000068|04/05/2014|2440|Cash|||A||Y||| CSN-1405-000043||BG08290|BG1404000069|04/05/2014|319.7|Cash|||A||Y||| CSN-1405-000044||BG08291|BG1404000070|04/05/2014|1247|Cash|||A||Y||| CSN-1405-000045||BG08292|BG1404000071|04/05/2014|1427.85|Cash|||A||Y||| CSN-1405-000046||BG08293|BG1404000072|04/05/2014|5821.21|Cash|||A||Y||| CSN-1405-000047||BG08294|BG1404000073|04/05/2014|3505.26|Cash|||A||Y||| CSN-1405-000048||BG08295|BG1404000074|04/05/2014|3840|Cash|||A||Y||| CSN-1405-000049||BG08295|BG1404000416|04/05/2014|2320|Cash|||A||Y||| CSN-1405-000050||BG08296|BG1404000075|04/05/2014|3399.63|Cash|||A||Y||| CSN-1405-000051||BG08325|BG1404000134|04/05/2014|3840|Cash|||A||Y||| CSN-1405-000052||BG08326|BG1404000135|04/05/2014|953.38|Cash|||A||Y||| CSN-1405-000053||BG08327|BG1404000136|04/05/2014|1178.92|Cash|||A||Y||| CSN-1405-000054||BG08328|BG1404000137|04/05/2014|200|Cash|||A||Y||| CSN-1405-000055||BG08329|BG1404000138|04/05/2014|1407|Cash|||A||Y||| CSN-1405-000056||BG08330|BG1404000139|04/05/2014|678.92|Cash|||A||Y||| CSN-1405-000057||BG08331|BG1404000140|04/05/2014|1293.49|Cash|||A||Y||| CSN-1405-000058||BG08332|BG1404000141|04/05/2014|960|Cash|||A||Y||| CSN-1405-000059||BG07730|BG1404000208|04/05/2014|5000|Cash|||A||Y||| CSN-1405-000060||BG05464|BG1403000413|04/05/2014|1000|Cash|||A||Y||| CSN-1405-000061||BG07120|BG1404000808|04/05/2014|2000|Cash|||A||Y||| CSN-1405-000062||BG07428|BG1402000327|04/05/2014|1000|Cash|||A||Y||| CSN-1405-000063||BG08425|BG1404000290|04/05/2014|2000|Cash|||A||Y||| CSN-1405-000064||BG02446|BG1404000704|04/05/2014|5000|Cash|||A||Y||| CSN-1405-000065||BG08274|BG1404000014|04/05/2014|5940|Cash|||A||Y||| CSN-1405-000066||BG06810|BG1404000345|04/05/2014|3750|Cash|||A||Y||| CSN-1405-000067||BG05653|BG1404000002|04/05/2014|3678.4|Cash|||A||Y||| CSN-1405-000068||BG05619|BG1404000346|04/05/2014|2250|Cash|||A||Y||| CSN-1405-000069||BG05485|BG1404000005|04/05/2014|3890.52|Cash|||A||Y||| CSN-1405-000070||BG05234|BG1404000006|04/05/2014|304.08|Cash|||A||Y||| CSN-1405-000071||BG07058|BG1404000097|04/05/2014|1760|Cash|||A||Y||| CSN-1405-000072||BG07065|BG1404000096|04/05/2014|3308.5|Cash|||A||Y||| CSN-1405-000073||BG07068|BG1404000124|04/05/2014|3120.5|Cash|||A||Y||| CSN-1405-000074||BG07072|BG1404000088|04/05/2014|2557|Cash|||A||Y||| CSN-1405-000075||BG07112|BG1404000101|04/05/2014|4640|Cash|||A||Y||| CSN-1405-000076||BG07131|BG1404000093|04/05/2014|14833|Cash|||A||Y||| CSN-1405-000077||BG07561|BG1404000089|04/05/2014|4880|Cash|||A||Y||| CSN-1405-000078||BG08308|BG1404000102|04/05/2014|1976.3|Cash|||A||Y||| CSN-1405-000079||BG08309|BG1404000094|04/05/2014|3365.4|Cash|||A||Y||| CSN-1405-000080||BG08310|BG1404000098|04/05/2014|199.3|Cash|||A||Y||| CSN-1405-000081||BG08257|BG1404000015|04/05/2014|1480.04|Cash|||A||Y||| CSN-1405-000082||BG08258|BG1404000151|04/05/2014|720|Cash|||A||Y||| CSN-1405-000083||BG08259|BG1404000017|04/05/2014|2015|Cash|||A||Y||| CSN-1405-000084||BG08259|BG1404000153|04/05/2014|300|Cash|||A||Y||| CSN-1405-000085||BG08259|BG1404000284|04/05/2014|690|Cash|||A||Y||| CSN-1405-000086||BG08260|BG1404000018|04/05/2014|491|Cash|||A||Y||| CSN-1405-000087||BG08261|BG1404000019|04/05/2014|3003.48|Cash|||A||Y||| CSN-1405-000088||BG08262|BG1404000020|04/05/2014|534|Cash|||A||Y||| CSN-1405-000089||BG08263|BG1404000021|04/05/2014|3540|Cash|||A||Y||| CSN-1405-000090||BG08264|BG1404000022|04/05/2014|630|Cash|||A||Y||| CSN-1405-000091||BG08264|BG1404000150|04/05/2014|1000|Cash|||A||Y||| CSN-1405-000092||BG08265|BG1404000023|04/05/2014|633.96|Cash|||A||Y||| CSN-1405-000093||BG08265|BG1404000286|04/05/2014|1000|Cash|||A||Y||| CSN-1405-000094||BG08266|BG1404000024|04/05/2014|2683|Cash|||A||Y||| CSN-1405-000095||BG08267|BG1404000025|04/05/2014|410|Cash|||A||Y||| CSN-1405-000096||BG08268|BG1404000026|04/05/2014|1909|Cash|||A||Y||| CSN-1405-000097||BG08269|BG1404000027|04/05/2014|1665|Cash|||A||Y||| CSN-1405-000098||BG08270|BG1404000028|04/05/2014|425|Cash|||A||Y||| CSN-1405-000099||BG08271|BG1404000029|04/05/2014|1062|Cash|||A||Y||| CSN-1405-000100||BG08271|BG1404000283|04/05/2014|621|Cash|||A||Y||| CSN-1405-000101||BG08273|BG1404000031|04/05/2014|586.35|Cash|||A||Y||| CSN-1405-000102||BG08333|BG1404000145|04/05/2014|400|Cash|||A||Y||| CSN-1405-000103||BG08334|BG1404000146|04/05/2014|100|Cash|||A||Y||| CSN-1405-000104||BG08335|BG1404000147|04/05/2014|3569|Cash|||A||Y||| CSN-1405-000105||BG08336|BG1404000148|04/05/2014|410|Cash|||A||Y||| CSN-1405-000106||BG08337|BG1404000149|04/05/2014|1408.96|Cash|||A||Y||| CSN-1405-000107||BG08338|BG1404000152|04/05/2014|1847|Cash|||A||Y||| CSN-1405-000108||BG08421|BG1404000280|04/05/2014|410|Cash|||A||Y||| CSN-1405-000109||BG08422|BG1404000281|04/05/2014|484|Cash|||A||Y||| CSN-1405-000110||BG08423|BG1404000282|04/05/2014|192|Cash|||A||Y||| CSN-1405-000111||BG06929|BG1404000038|04/05/2014|3506|Cash|||A||Y||| CSN-1405-000112||BG06932|BG1404000036|04/05/2014|17652.97|Cash|||A||Y||| CSN-1405-000113||BG06968|BG1404000327|04/05/2014|2653|Cash|||A||Y||| CSN-1405-000114||BG07053|BG1404000330|04/05/2014|6240|Cash|||A||Y||| CSN-1405-000115||BG07113|BG1404000041|04/05/2014|1920|Cash|||A||Y||| CSN-1405-000116||BG07272|BG1404000032|04/05/2014|3343.48|Cash|||A||Y||| CSN-1405-000117||BG07552|BG1404000324|04/05/2014|4200|Cash|||A||Y||| CSN-1405-000118||BG08004|BG1404000034|04/05/2014|4884.5|Cash|||A||Y||| CSN-1405-000119||BG08436|BG1404000325|04/05/2014|1450|Cash|||A||Y||| CSN-1405-000120||BG08437|BG1404000326|04/05/2014|1416.46|Cash|||A||Y||| CSN-1405-000121||BG07275|BG1402000267|04/05/2014|300|Cash|||A||Y||| CSN-1405-000122||BG07275|BG1404000329|04/05/2014|870|Cash|||A||Y||| CSN-1405-000123||BG07276|BG1402000036|04/05/2014|750|Cash|||A||Y||| CSN-1405-000124||BG07467|BG1402000035|04/05/2014|180.35|Cash|||A||Y||| CSN-1405-000125||BG07467|BG1403000087|04/05/2014|651.12|Cash|||A||Y||| CSN-1405-000126||BG07467|BG1404000035|04/05/2014|650|Cash|||A||Y||| CSN-1405-000127||BG07554|BG1402000038|04/05/2014|560|Cash|||A||Y||| CSN-1405-000128||BG08004|BG1404000328|04/05/2014|393.12|Cash|||A||Y||| CSN-1405-000129||BG04495|BG1404000745|05/05/2014|350|Cash|||A||Y||| CSN-1405-000130||BG06612|BG1403000719|07/05/2014|1300|Cash|||A||Y||| CSN-1405-000131||BG08199|BG1403000507|07/05/2014|1700|Cash|||A||Y||| CSN-1405-000132||BG07817|BG1404000494|08/05/2014|2413.1|Cash|||A||Y||| CSN-1405-000133||BG07818|BG1404000474|08/05/2014|3000|Cash|||A||Y||| CSN-1405-000134||BG07818|BG1404000530|08/05/2014|86.9|Cash|||A||Y||| CSN-1405-000135||BG08427|BG1404000292|08/05/2014|1000|Cash|||A||Y||| CSN-1405-000136||BG05059|BG1404000004|10/05/2014|500|Cash|||A||Y||| CSN-1405-000137||BG07699|BG1404000143|10/05/2014|1000|Cash|||A||Y||| CSN-1405-000138||BG04497|BG1404000760|10/05/2014|7000|Cash|||A||Y||| CSN-1405-000139||BG06185|BG1312000257|10/05/2014|2500|Cash|||A||Y||| CSN-1405-000140||BG06059|BG1312000242|10/05/2014|2006.08|CN|||A||Y||| CSN-1405-000141||BG06060|BG1312000245|10/05/2014|1696.55|CN|||A||Y||| CSN-1405-000142||BG06067|BG1312000247|10/05/2014|237.37|CN|||A||Y||| CSN-1405-000143||BG08435|BG1404000312|11/05/2014|1300|Cash|||A||Y||| CSN-1405-000144||BG06611|BG1311000214|11/05/2014|10|Cash|||A||Y||| CSN-1405-000145||BG06611|BG1402000456|11/05/2014|525|Cash|||A||Y||| CSN-1405-000146||BG06612|BG1404000861|11/05/2014|1465|Cash|||A||Y||| CSN-1405-000147||BG00425|BG1404000307|11/05/2014|710|Cash|||A||Y||| CSN-1405-000148||BG00430|BG1404000300|11/05/2014|230.04|Cash|||A||Y||| CSN-1404-000603||BG06141|BG1307000259|22/04/2014|8406.24|Cash|||A||Y||| CSN-1404-000604||BG06091|BG1307000176|22/04/2014|4893.8|Cash|||A||Y||| CSN-1404-000605||BG06476|BG1308000302|22/04/2014|12800|Cash|||A||Y||| CSN-1404-000606||BG07303|BG1312000110|22/04/2014|4325.56|Cash|||A||Y||| CSN-1404-000607||BG07304|BG1312000123|22/04/2014|3270|Cash|||A||Y||| CSN-1404-000608||BG07305|BG1312000124|22/04/2014|2460|Cash|||A||Y||| CSN-1404-000609||BG07306|BG1312000125|22/04/2014|3409.44|Cash|||A||Y||| CSN-1404-000610||BG02728|BG1403000587|23/04/2014|11797.92|Cash|||A||Y||| CSN-1404-000611||BG02731|BG1403000588|23/04/2014|10124.88|Cash|||A||Y||| CSN-1404-000612||BG03083|BG1403000589|23/04/2014|9083.2|Cash|||A||Y||| CSN-1404-000613||BG06395|BG1401000129|23/04/2014|1210|Cash|||A||Y||| CSN-1404-000614||BG06396|BG1401000137|23/04/2014|1582.08|Cash|||A||Y||| CSN-1404-000615||BG06397|BG1401000413|23/04/2014|1260|Cash|||A||Y||| CSN-1404-000616||BG06413|BG1401000154|23/04/2014|700|Cash|||A||Y||| CSN-1404-000617||BG06414|BG1401000133|23/04/2014|247.2|Cash|||A||Y||| CSN-1404-000618||BG07122|BG1403000437|23/04/2014|5000|Cash|||A||Y||| CSN-1404-000619||BG07432|BG1403000560|23/04/2014|2500|Cash|||A||Y||| CSN-1404-000620||BG06735|BG1401000231|23/04/2014|3500|Cash|||A||Y||| CSN-1404-000621||BG06735|BG1402000380|23/04/2014|2250|Cash|||A||Y||| CSN-1404-000622||BG06743|BG1401000237|23/04/2014|4266|Cash|||A||Y||| CSN-1404-000623||BG06917|BG1402000375|23/04/2014|6000|Cash|||A||Y||| CSN-1404-000624||BG06918|BG1402000378|23/04/2014|3000|Cash|||A||Y||| CSN-1404-000625||BG07200|BG1402000376|23/04/2014|8550|Cash|||A||Y||| CSN-1404-000626||BG07566|BG1402000371|23/04/2014|9717|Cash|||A||Y||| CSN-1404-000627||BG07567|BG1402000372|23/04/2014|4817|Cash|||A||Y||| CSN-1404-000628||BG08044|BG1403000117|23/04/2014|1600|Cash|||A||Y||| CSN-1404-000629||BG06571|BG1403000450|23/04/2014|2435|Cash|||A||Y||| CSN-1404-000630||BG05162|BG1403000333|23/04/2014|565|Cash|||A||Y||| CSN-1404-000631||BG04871|BG1403000551|23/04/2014|15000|Cash|||A||Y||| CSN-1404-000632||BG07107|BG1403000673|23/04/2014|2000|Cash|||A||Y||| CSN-1404-000633||BG07280|BG1403000656|23/04/2014|3000|Cash|||A||Y||| CSN-1404-000634||BG07710|BG1404000191|23/04/2014|2500|Cash|||A||Y||| CSN-1404-000635||BG07724|BG1404000195|23/04/2014|600|Cash|||A||Y||| CSN-1404-000636||BG07884|BG1403000614|23/04/2014|9000|Cash|||A||Y||| CSN-1404-000637||BG08290|BG1404000069|23/04/2014|10000|Cash|||A||Y||| CSN-1404-000638||BG08288|BG1404000067|24/04/2014|6889.98|Cash|||A||Y||| CSN-1404-000639||BG08290|BG1404000069|24/04/2014|190.02|Cash|||A||Y||| CSN-1404-000640||BG02536|BG1312000326|26/04/2014|2050|CN|||A||Y||| CSN-1404-000641||BG01987|BG1310000152|26/04/2014|600|CN|||A||Y||| CSN-1404-000642||BG04848|BG1312000324|26/04/2014|1000|Cash|||A||Y||| CSN-1404-000643||BG07437|BG1403000360|26/04/2014|7698.33|Cash|||A||Y||| CSN-1404-000644||BG07438|BG1403000369|26/04/2014|1910|Cash|||A||Y||| CSN-1404-000645||BG07439|BG1403000370|26/04/2014|2376.16|Cash|||A||Y||| CSN-1404-000646||BG07442|BG1403000359|26/04/2014|4765|Cash|||A||Y||| CSN-1404-000647||BG07469|BG1403000365|26/04/2014|1230|Cash|||A||Y||| CSN-1404-000648||BG07470|BG1403000375|26/04/2014|2965|Cash|||A||Y||| CSN-1404-000649||BG08158|BG1403000377|26/04/2014|6842.55|Cash|||A||Y||| CSN-1404-000650||BG08156|BG1403000374|26/04/2014|1709.96|Cash|||A||Y||| CSN-1404-000651||BG07432|BG1403000560|26/04/2014|1700|Cash|||A||Y||| CSN-1404-000652||BG04058|BG1403000247|27/04/2014|813.61|Cash|||A||Y||| CSN-1404-000653||BG04059|BG1403000236|27/04/2014|400|Cash|||A||Y||| CSN-1404-000654||BG04061|BG1403000235|27/04/2014|605.35|Cash|||A||Y||| CSN-1404-000655||BG04061|BG1403000287|27/04/2014|180|Cash|||A||Y||| CSN-1404-000656||BG04065|BG1401000440|27/04/2014|521.3|Cash|||A||Y||| CSN-1404-000657||BG04095|BG1403000252|27/04/2014|957.3|Cash|||A||Y||| CSN-1404-000658||BG04095|BG1403000290|27/04/2014|360|Cash|||A||Y||| CSN-1404-000659||BG04095|BG1403000463|27/04/2014|400|Cash|||A||Y||| CSN-1404-000660||BG04671|BG1401000436|27/04/2014|762.44|Cash|||A||Y||| CSN-1404-000661||BG07695|BG1404000228|27/04/2014|800|Cash|||A||Y||| CSN-1404-000662||BG00079|BG1403000481|27/04/2014|11866.84|Cash|||A||Y||| CSN-1404-000663||BG00080|BG1403000591|27/04/2014|8133.16|Cash|||A||Y||| CSN-1404-000664||BG06808|BG1404000003|27/04/2014|9000|Cash|||A||Y||| CSN-1404-000665||BG08263|BG1404000021|27/04/2014|4500|Cash|||A||Y||| CSN-1404-000160||BG07790|BG1403000274|06/04/2014|1475|Cash|||A||Y||| CSN-1404-000161||BG07853|BG1403000275|06/04/2014|645|Cash|||A||Y||| CSN-1404-000162||BG08006|BG1403000046|06/04/2014|768|Cash|||A||Y||| CSN-1404-000163||BG08055|BG1403000128|06/04/2014|1100|Cash|||A||Y||| CSN-1404-000164||BG08059|BG1403000133|06/04/2014|629.8|Cash|||A||Y||| CSN-1404-000165||BG08060|BG1403000134|06/04/2014|106.22|Cash|||A||Y||| CSN-1404-000166||BG08122|BG1403000273|06/04/2014|930.92|Cash|||A||Y||| CSN-1404-000167||BG08124|BG1403000318|06/04/2014|300|Cash|||A||Y||| CSN-1404-000168||BG08138|BG1403000311|06/04/2014|500|Cash|||A||Y||| CSN-1404-000169||BG08139|BG1403000312|06/04/2014|800|Cash|||A||Y||| CSN-1404-000170||BG07434|BG1402000101|06/04/2014|1410|Cash|||A||Y||| CSN-1404-000171||BG07439|BG1402000088|06/04/2014|1210.08|Cash|||A||Y||| CSN-1404-000172||BG07442|BG1402000280|06/04/2014|1055.58|Cash|||A||Y||| CSN-1404-000173||BG07469|BG1402000097|06/04/2014|1190|Cash|||A||Y||| CSN-1404-000174||BG07704|BG1402000092|06/04/2014|1245|Cash|||A||Y||| CSN-1404-000175||BG07705|BG1402000095|06/04/2014|689.42|Cash|||A||Y||| CSN-1404-000176||BG00766|BG1403000321|06/04/2014|3000|Cash|||A||Y||| CSN-1404-000177||BG05152|BG1403000297|06/04/2014|3000|Cash|||A||Y||| CSN-1404-000178||BG07697|BG1403000582|06/04/2014|2005.51|Cash|||A||Y||| CSN-1404-000179||BG07698|BG1403000075|06/04/2014|4960|Cash|||A||Y||| CSN-1404-000180||BG07698|BG1403000579|06/04/2014|2500|Cash|||A||Y||| CSN-1404-000181||BG07699|BG1403000077|06/04/2014|430.04|Cash|||A||Y||| CSN-1404-000182||BG07699|BG1403000358|06/04/2014|128|Cash|||A||Y||| CSN-1404-000183||BG07701|BG1403000336|06/04/2014|1360|Cash|||A||Y||| CSN-1404-000184||BG07701|BG1403000393|06/04/2014|720|Cash|||A||Y||| CSN-1404-000185||BG07702|BG1403000581|06/04/2014|615|Cash|||A||Y||| CSN-1404-000186||BG07766|BG1403000457|06/04/2014|832|Cash|||A||Y||| CSN-1404-000187||BG07766|BG1403000458|06/04/2014|452.5|Cash|||A||Y||| CSN-1404-000188||BG07857|BG1403000196|06/04/2014|677.43|Cash|||A||Y||| CSN-1404-000189||BG07858|BG1403000137|06/04/2014|495|Cash|||A||Y||| CSN-1404-000190||BG08024|BG1403000076|06/04/2014|200|Cash|||A||Y||| CSN-1404-000191||BG08030|BG1403000089|06/04/2014|1954.12|Cash|||A||Y||| CSN-1404-000192||BG08030|BG1403000425|06/04/2014|1062.5|Cash|||A||Y||| CSN-1404-000193||BG08052|BG1403000125|06/04/2014|2343|Cash|||A||Y||| CSN-1404-000194||BG08053|BG1403000136|06/04/2014|300|Cash|||A||Y||| CSN-1404-000195||BG08053|BG1403000197|06/04/2014|1050|Cash|||A||Y||| CSN-1404-000196||BG08053|BG1403000259|06/04/2014|580|Cash|||A||Y||| CSN-1404-000197||BG08111|BG1403000260|06/04/2014|413.3|Cash|||A||Y||| CSN-1404-000198||BG08167|BG1403000424|06/04/2014|1430|Cash|||A||Y||| CSN-1404-000199||BG08226|BG1403000580|06/04/2014|2370|Cash|||A||Y||| CSN-1404-000200||BG07732|BG1402000126|07/04/2014|2882|CN|||A||Y||| CSN-1404-000201||BG07733|BG1402000127|07/04/2014|3623|CN|||A||Y||| CSN-1404-000202||BG07735|BG1402000129|07/04/2014|1179|CN|||A||Y||| CSN-1404-000203||BG04064|BG1403000245|07/04/2014|1323.65|Cash|||A||Y||| CSN-1404-000204||BG04064|BG1403000293|07/04/2014|1125|Cash|||A||Y||| CSN-1404-000205||BG05350|BG1403000233|07/04/2014|3035.75|Cash|||A||Y||| CSN-1404-000206||BG05350|BG1403000286|07/04/2014|515.6|Cash|||A||Y||| CSN-1404-000207||BG00079|BG1403000481|07/04/2014|6000|Cash|||A||Y||| CSN-1404-000208||BG05165|BG1404000010|07/04/2014|1000|Cash|||A||Y||| CSN-1404-000209||BG07127|BG1401000424|07/04/2014|2000|Cash|||A||Y||| CSN-1404-000210||BG07299|BG1312000106|07/04/2014|3000|Cash|||A||Y||| CSN-1404-000211||BG02449|BG1403000583|07/04/2014|2000|Cash|||A||Y||| CSN-1404-000212||BG07862|BG1402000281|07/04/2014|3901|Cash|||A||Y||| CSN-1404-000213||BG07863|BG1402000283|07/04/2014|3450|Cash|||A||Y||| CSN-1404-000214||BG07865|BG1402000285|07/04/2014|4800|Cash|||A||Y||| CSN-1404-000215||BG07868|BG1402000288|07/04/2014|1649|Cash|||A||Y||| CSN-1404-000216||BG07687|BG1403000146|07/04/2014|1388.92|Cash|||A||Y||| CSN-1404-000217||BG07688|BG1403000149|07/04/2014|425|Cash|||A||Y||| CSN-1404-000218||BG07688|BG1403000266|07/04/2014|1010|Cash|||A||Y||| CSN-1404-000219||BG07793|BG1403000150|07/04/2014|1314.24|Cash|||A||Y||| CSN-1404-000220||BG07795|BG1403000154|07/04/2014|460|Cash|||A||Y||| CSN-1404-000221||BG07796|BG1403000139|07/04/2014|1589.67|Cash|||A||Y||| CSN-1404-000222||BG08062|BG1403000140|07/04/2014|652|Cash|||A||Y||| CSN-1404-000413||BG05969|BG1403000228|16/04/2014|1222.14|Cash|||A||Y||| CSN-1404-000414||BG05970|BG1403000251|16/04/2014|5252|Cash|||A||Y||| CSN-1404-000415||BG06323|BG1403000248|16/04/2014|1469.04|Cash|||A||Y||| CSN-1404-000416||BG06325|BG1403000253|16/04/2014|2720|Cash|||A||Y||| CSN-1404-000417||BG06662|BG1401000450|16/04/2014|1110|Cash|||A||Y||| CSN-1404-000418||BG08094|BG1403000231|16/04/2014|1710|Cash|||A||Y||| CSN-1404-000419||BG08178|BG1403000466|16/04/2014|1008.7|Cash|||A||Y||| CSN-1404-000420||BG08191|BG1403000490|16/04/2014|1387.35|Cash|||A||Y||| CSN-1404-000421||BG08192|BG1403000491|16/04/2014|1246.6|Cash|||A||Y||| CSN-1404-000422||BG07616|BG1401000452|16/04/2014|820|Cash|||A||Y||| CSN-1404-000423||BG08177|BG1403000465|16/04/2014|136.05|Cash|||A||Y||| CSN-1404-000424||BG08039|BG1403000112|16/04/2014|900|Cash|||A||Y||| CSN-1404-000425||BG07998|BG1403000026|16/04/2014|1766|Cash|||A||Y||| CSN-1404-000426||BG08001|BG1403000029|16/04/2014|1234|Cash|||A||Y||| CSN-1404-000427||BG08015|BG1403000058|16/04/2014|1027.33|CN|||A||Y||| CSN-1404-000428||BG08015|BG1403000203|16/04/2014|4500|CN|||A||Y||| CSN-1404-000429||BG08016|BG1403000059|16/04/2014|1051|CN|||A||Y||| CSN-1404-000430||BG08021|BG1403000072|16/04/2014|600|CN|||A||Y||| CSN-1404-000431||BG08200|BG1403000510|16/04/2014|1922.67|CN|||A||Y||| CSN-1404-000432||BG06817|BG1401000491|17/04/2014|3145|Cash||||C|Y||| CSN-1404-000433||BG06817|BG1401000491|17/04/2014|3145|CN|||A||Y||| CSN-1404-000434||BG06822|BG1401000487|17/04/2014|3690.4|CN|||A||Y||| CSN-1404-000435||BG06651|BG1401000490|17/04/2014|1166.6|CN|||A||Y||| CSN-1404-000436||BG07893|BG1402000318|17/04/2014|4181.02|CN|||A||Y||| CSN-1404-000437||BG07894|BG1402000319|17/04/2014|3396.46|CN|||A||Y||| CSN-1404-000438||BG07894|BG1402000348|17/04/2014|1056|CN|||A||Y||| CSN-1404-000439||BG07896|BG1402000322|17/04/2014|2062.02|CN|||A||Y||| CSN-1404-000440||BG07897|BG1402000323|17/04/2014|5116.98|CN|||A||Y||| CSN-1404-000441||BG07898|BG1402000324|17/04/2014|5000|CN|||A||Y||| CSN-1404-000442||BG07899|BG1402000325|17/04/2014|4800|CN|||A||Y||| CSN-1404-000443||BG07919|BG1402000346|17/04/2014|6330|CN|||A||Y||| CSN-1404-000444||BG07920|BG1402000347|17/04/2014|4800|CN|||A||Y||| CSN-1404-000445||BG07918|BG1402000345|17/04/2014|3216|CN|||A||Y||| CSN-1404-000446||BG07450|BG1402000320|17/04/2014|432|CN|||A||Y||| CSN-1404-000447||BG05463|BG1403000417|17/04/2014|2000|Cash|||A||Y||| CSN-1404-000448||BG07431|BG1403000509|17/04/2014|1500|Cash|||A||Y||| CSN-1404-000449||BG00427|BG1403000192|17/04/2014|1080|Cash|||A||Y||| CSN-1404-000450||BG00433|BG1403000191|17/04/2014|1231.8|Cash|||A||Y||| CSN-1404-000451||BG03776|BG1403000193|17/04/2014|1050|Cash|||A||Y||| CSN-1404-000452||BG01106|BG1403000194|17/04/2014|638.2|Cash|||A||Y||| CSN-1404-000453||BG05053|BG1403000586|17/04/2014|2000|Cash|||A||Y||| CSN-1404-000454||BG07450|BG1402000320|19/04/2014|642|CN|||A||Y||| CSN-1404-000455||BG05651|BG1402000503|19/04/2014|481|Cash|||A||Y||| CSN-1404-000456||BG07431|BG1403000509|19/04/2014|3000|Cash|||A||Y||| CSN-1404-000457||BG02731|BG1403000588|20/04/2014|5000|Cash|||A||Y||| CSN-1404-000458||BG07923|BG1402000389|20/04/2014|4000|Cash|||A||Y||| CSN-1404-000459||BG05165|BG1404000010|20/04/2014|9939|Cash|||A||Y||| CSN-1404-000460||BG05485|BG1404000132|20/04/2014|61|Cash|||A||Y||| CSN-1404-000461||BG06723|BG1402000370|20/04/2014|8000|Cash|||A||Y||| CSN-1404-000462||BG06349|BG1309000101|21/04/2014|747|Cash|||A||Y||| CSN-1404-000463||BG06677|BG1401000380|21/04/2014|2095|Cash|||A||Y||| CSN-1404-000464||BG07433|BG1403000361|21/04/2014|10643|Cash|||A||Y||| CSN-1404-000465||BG07437|BG1403000360|21/04/2014|1357|Cash|||A||Y||| CSN-1404-000466||BG00766|BG1403000321|21/04/2014|10519|Cash|||A||Y||| CSN-1404-000467||BG01374|BG1403000728|21/04/2014|17080.36|Cash|||A||Y||| CSN-1404-000468||BG01376|BG1403000390|21/04/2014|12400.64|Cash|||A||Y||| CSN-1404-000469||BG08287|BG1404000065|21/04/2014|674|Cash|||A||Y||| CSN-1404-000470||BG02449|BG1403000583|21/04/2014|8040|Cash|||A||Y||| CSN-1404-000471||BG02770|BG1403000584|21/04/2014|8400|Cash|||A||Y||| CSN-1404-000472||BG02730|BG1403000585|21/04/2014|3560|Cash|||A||Y||| CSN-1404-000473||BG00848|BG1403000339|22/04/2014|3785.04|Cash|||A||Y||| CSN-1404-000474||BG01372|BG1403000322|22/04/2014|2875|Cash|||A||Y||| CSN-1404-000475||BG01376|BG1403000390|22/04/2014|3960.35|Cash|||A||Y||| CSN-1404-000476||BG01377|BG1403000338|22/04/2014|2384.52|Cash|||A||Y||| CSN-1406-000415||BG05252|BG1403000608|18/06/2014|810|Cash|||A||Y||| CSN-1406-000416||BG05714|BG1403000601|18/06/2014|1710|Cash|||A||Y||| CSN-1406-000417||BG05715|BG1401000308|18/06/2014|396.68|Cash|||A||Y||| CSN-1406-000418||BG05715|BG1402000352|18/06/2014|1141|Cash|||A||Y||| CSN-1406-000419||BG05776|BG1403000611|18/06/2014|1890|Cash|||A||Y||| CSN-1406-000420||BG06262|BG1401000310|18/06/2014|535|Cash|||A||Y||| CSN-1406-000421||BG06534|BG1403000642|18/06/2014|135|Cash|||A||Y||| CSN-1406-000422||BG06539|BG1401000314|18/06/2014|1500|Cash|||A||Y||| CSN-1406-000423||BG07916|BG1402000366|18/06/2014|282|Cash|||A||Y||| CSN-1406-000424||BG07917|BG1402000369|18/06/2014|2745|Cash|||A||Y||| CSN-1406-000425||BG08228|BG1403000612|18/06/2014|1092|Cash|||A||Y||| CSN-1406-000426||BG08228|BG1403000646|18/06/2014|400|Cash|||A||Y||| CSN-1406-000427||BG08279|BG1404000057|18/06/2014|500|Cash|||A||Y||| CSN-1406-000428||BG08727|BG1405000264|18/06/2014|5821.4|Cash|||A||Y||| CSN-1406-000429||BG08728|BG1405000265|18/06/2014|7874.9|Cash|||A||Y||| CSN-1406-000430||BG08728|BG1405000333|18/06/2014|1150.2|Cash|||A||Y||| CSN-1406-000431||BG08729|BG1405000334|18/06/2014|52.5|Cash|||A||Y||| CSN-1406-000432||BG05057|BG1405000332|19/06/2014|920|Cash|||A||Y||| CSN-1406-000433||BG05058|BG1405000009|19/06/2014|597|Cash|||A||Y||| CSN-1406-000434||BG05058|BG1405000331|19/06/2014|250|Cash|||A||Y||| CSN-1406-000435||BG05059|BG1405000004|19/06/2014|1068|Cash|||A||Y||| CSN-1406-000436||BG05059|BG1405000108|19/06/2014|752|Cash|||A||Y||| CSN-1406-000437||BG05062|BG1405000005|19/06/2014|582|Cash|||A||Y||| CSN-1406-000438||BG05165|BG1405000008|19/06/2014|1027|Cash|||A||Y||| CSN-1406-000439||BG05166|BG1405000107|19/06/2014|1427|Cash|||A||Y||| CSN-1406-000440||BG05234|BG1405000010|19/06/2014|728.5|Cash|||A||Y||| CSN-1406-000441||BG05234|BG1405000106|19/06/2014|931|Cash|||A||Y||| CSN-1406-000442||BG05234|BG1405000176|19/06/2014|500|Cash|||A||Y||| CSN-1406-000443||BG05619|BG1405000113|19/06/2014|135|Cash|||A||Y||| CSN-1406-000444||BG05653|BG1405000007|19/06/2014|1353.95|Cash|||A||Y||| CSN-1406-000445||BG06043|BG1405000112|19/06/2014|1580|Cash|||A||Y||| CSN-1406-000446||BG06417|BG1405000109|19/06/2014|383.4|Cash|||A||Y||| CSN-1406-000447||BG06443|BG1405000116|19/06/2014|400|Cash|||A||Y||| CSN-1406-000448||BG08652|BG1405000111|19/06/2014|858.59|Cash|||A||Y||| CSN-1406-000449||BG08653|BG1405000114|19/06/2014|789|Cash|||A||Y||| CSN-1406-000450||BG08654|BG1405000115|19/06/2014|180|Cash|||A||Y||| CSN-1406-000451||BG08691|BG1405000173|19/06/2014|537.56|Cash|||A||Y||| CSN-1406-000452||BG07661|BG1405000540|19/06/2014|500|Cash|||A||Y||| CSN-1406-000453||BG08686|BG1406000094|19/06/2014|2000|Cash|||A||Y||| CSN-1406-000454||BG02441|BG1405000751|19/06/2014|7200|Cash|||A||Y||| CSN-1406-000455||BG02505|BG1405000753|19/06/2014|2800|Cash|||A||Y||| CSN-1406-000456||BG07746|BG1405000363|19/06/2014|1119.56|Cash|||A||Y||| CSN-1406-000457||BG07747|BG1405000477|19/06/2014|1500|Cash|||A||Y||| CSN-1406-000458||BG07749|BG1405000361|19/06/2014|2998.96|Cash|||A||Y||| CSN-1406-000459||BG07780|BG1405000353|19/06/2014|1330|Cash|||A||Y||| CSN-1406-000460||BG07787|BG1405000355|19/06/2014|1457.46|Cash|||A||Y||| CSN-1406-000461||BG07788|BG1405000490|19/06/2014|4071|Cash|||A||Y||| CSN-1406-000462||BG08007|BG1405000368|19/06/2014|3808.21|Cash|||A||Y||| CSN-1406-000463||BG08061|BG1405000364|19/06/2014|5964|Cash|||A||Y||| CSN-1406-000464||BG08408|BG1405000366|19/06/2014|2396.4|Cash|||A||Y||| CSN-1406-000465||BG08409|BG1405000479|19/06/2014|4540|Cash|||A||Y||| CSN-1406-000466||BG08409|BG1405000704|19/06/2014|9955|Cash|||A||Y||| CSN-1406-000467||BG08409|BG1405000732|19/06/2014|500|Cash|||A||Y||| CSN-1406-000468||BG08768|BG1405000358|19/06/2014|2073.51|Cash|||A||Y||| CSN-1406-000469||BG08770|BG1405000362|19/06/2014|5500|Cash|||A||Y||| CSN-1406-000470||BG08771|BG1405000367|19/06/2014|3230.77|Cash|||A||Y||| CSN-1406-000471||BG08817|BG1405000482|19/06/2014|2770|Cash|||A||Y||| CSN-1406-000472||BG08818|BG1405000478|19/06/2014|1073.96|Cash|||A||Y||| CSN-1406-000473||BG08820|BG1405000481|19/06/2014|2293.92|Cash|||A||Y||| CSN-1406-000474||BG08008|BG1405000356|19/06/2014|4940|Cash|||A||Y||| CSN-1406-000475||BG08668|BG1406000412|21/06/2014|1000|Cash|||A||Y||| CSN-1406-000476||BG08822|BG1405000486|21/06/2014|401.14|Cash|||A||Y||| CSN-1406-000477||BG08823|BG1405000487|21/06/2014|7608.08|Cash|||A||Y||| CSN-1406-000351||BG05338|BG1405000370|16/06/2014|1167|Cash|||A||Y||| CSN-1406-000352||BG05623|BG1405000376|16/06/2014|5025|Cash|||A||Y||| CSN-1406-000353||BG05624|BG1405000377|16/06/2014|3324|Cash|||A||Y||| CSN-1406-000354||BG05626|BG1404000718|16/06/2014|1974.82|Cash|||A||Y||| CSN-1406-000355||BG05795|BG1404000488|16/06/2014|812|Cash|||A||Y||| CSN-1406-000356||BG05795|BG1405000736|16/06/2014|6168|Cash|||A||Y||| CSN-1406-000357||BG06389|BG1405000514|16/06/2014|3101.18|Cash|||A||Y||| CSN-1406-000358||BG08655|BG1405000117|17/06/2014|3000|Cash|||A||Y||| CSN-1406-000359||BG08381|BG1404000218|17/06/2014|1000|Cash|||A||Y||| CSN-1406-000360||BG07434|BG1403000368|17/06/2014|165.3|Cash|||A||Y||| CSN-1406-000361||BG07436|BG1403000366|17/06/2014|862.15|Cash|||A||Y||| CSN-1406-000362||BG07436|BG1404000562|17/06/2014|1114.32|Cash|||A||Y||| CSN-1406-000363||BG07438|BG1402000091|17/06/2014|675|Cash|||A||Y||| CSN-1406-000364||BG07439|BG1404000548|17/06/2014|199.56|Cash|||A||Y||| CSN-1406-000365||BG07441|BG1402000094|17/06/2014|986|Cash|||A||Y||| CSN-1406-000366||BG07442|BG1404000570|17/06/2014|1360.08|Cash|||A||Y||| CSN-1406-000367||BG07470|BG1402000093|17/06/2014|76|Cash|||A||Y||| CSN-1406-000368||BG07705|BG1402000095|17/06/2014|391.18|Cash|||A||Y||| CSN-1406-000369||BG07705|BG1403000479|17/06/2014|600|Cash|||A||Y||| CSN-1406-000370||BG07705|BG1404000551|17/06/2014|765.5|Cash|||A||Y||| CSN-1406-000371||BG07707|BG1402000098|17/06/2014|550|Cash|||A||Y||| CSN-1406-000372||BG07708|BG1402000099|17/06/2014|254.91|Cash|||A||Y||| CSN-1406-000373||BG08515|BG1404000515|17/06/2014|950|Cash|||A||Y||| CSN-1406-000374||BG08429|BG1404000296|17/06/2014|550|Cash|||A||Y||| CSN-1406-000375||BG08655|BG1405000117|17/06/2014|4000|Cash|||A||Y||| CSN-1406-000376||BG07826|BG1405000160|17/06/2014|4839|Cash|||A||Y||| CSN-1406-000377||BG07826|BG1405000488|17/06/2014|900|Cash|||A||Y||| CSN-1406-000378||BG07905|BG1405000388|17/06/2014|5000|Cash|||A||Y||| CSN-1406-000379||BG08680|BG1405000159|17/06/2014|2261|Cash|||A||Y||| CSN-1406-000380||BG08660|BG1405000122|18/06/2014|9350.52|CN|||A||Y||| CSN-1406-000381||BG08660|BG1405000386|18/06/2014|1629|CN|||A||Y||| CSN-1406-000382||BG08657|BG1405000119|18/06/2014|2508.48|CN|||A||Y||| CSN-1406-000383||BG08680|BG1405000159|18/06/2014|1784.63|CN|||A||Y||| CSN-1406-000384||BG08681|BG1405000165|18/06/2014|3395|CN|||A||Y||| CSN-1406-000385||BG08683|BG1405000163|18/06/2014|873.25|CN|||A||Y||| CSN-1406-000386||BG08684|BG1405000164|18/06/2014|2695.05|CN|||A||Y||| CSN-1406-000387||BG08685|BG1405000167|18/06/2014|2364.48|CN|||A||Y||| CSN-1406-000388||BG08778|BG1405000387|18/06/2014|2284|CN|||A||Y||| CSN-1406-000389||BG08779|BG1405000389|18/06/2014|2960|CN|||A||Y||| CSN-1406-000390||BG08821|BG1405000485|18/06/2014|9813.23|CN|||A||Y||| CSN-1406-000391||BG08822|BG1405000486|18/06/2014|2893.36|CN|||A||Y||| CSN-1406-000392||BG06966|BG1402000428|18/06/2014|2883|CN|||A||Y||| CSN-1406-000393||BG07656|BG1405000270|18/06/2014|12500|Cash|||A||Y||| CSN-1406-000394||BG07659|BG1405000262|18/06/2014|4767.5|Cash|||A||Y||| CSN-1406-000395||BG07718|BG1405000269|18/06/2014|9730|Cash|||A||Y||| CSN-1406-000396||BG07719|BG1405000271|18/06/2014|2985|Cash|||A||Y||| CSN-1406-000397||BG07843|BG1405000326|18/06/2014|3898.75|Cash|||A||Y||| CSN-1406-000398||BG07844|BG1405000328|18/06/2014|2668.86|Cash|||A||Y||| CSN-1406-000399||BG07844|BG1405000338|18/06/2014|1250|Cash|||A||Y||| CSN-1406-000400||BG08089|BG1405000266|18/06/2014|9475|Cash|||A||Y||| CSN-1406-000401||BG08091|BG1405000263|18/06/2014|240|Cash|||A||Y||| CSN-1406-000402||BG08133|BG1405000261|18/06/2014|4760.2|Cash|||A||Y||| CSN-1406-000403||BG08134|BG1405000327|18/06/2014|4100|Cash|||A||Y||| CSN-1406-000404||BG08277|BG1405000268|18/06/2014|8051.5|Cash|||A||Y||| CSN-1406-000405||BG08277|BG1405000335|18/06/2014|2594.3|Cash|||A||Y||| CSN-1406-000406||BG08380|BG1405000808|18/06/2014|500|Cash|||A||Y||| CSN-1406-000407||BG08686|BG1406000094|18/06/2014|2000|Cash|||A||Y||| CSN-1406-000408||BG04071|BG1405000447|18/06/2014|5000|Cash|||A||Y||| CSN-1406-000409||BG05240|BG1403000596|18/06/2014|900|Cash|||A||Y||| CSN-1406-000410||BG05242|BG1403000595|18/06/2014|900|Cash|||A||Y||| CSN-1406-000411||BG05246|BG1401000321|18/06/2014|400|Cash|||A||Y||| CSN-1406-000412||BG05246|BG1403000613|18/06/2014|360|Cash|||A||Y||| CSN-1406-000413||BG05248|BG1402000354|18/06/2014|500|Cash|||A||Y||| CSN-1406-000414||BG05248|BG1402000364|18/06/2014|900|Cash|||A||Y||| CSN-1406-000288||BG07067|BG1405000028|15/06/2014|860|Cash|||A||Y||| CSN-1406-000289||BG07068|BG1404000092|15/06/2014|120|Cash|||A||Y||| CSN-1406-000290||BG07069|BG1405000026|15/06/2014|1347.5|Cash|||A||Y||| CSN-1406-000291||BG07071|BG1404000090|15/06/2014|150|Cash|||A||Y||| CSN-1406-000292||BG07264|BG1405000031|15/06/2014|1210|Cash|||A||Y||| CSN-1406-000293||BG08309|BG1405000027|15/06/2014|1187.5|Cash|||A||Y||| CSN-1406-000294||BG07689|BG1405000284|15/06/2014|1072|Cash|||A||Y||| CSN-1406-000295||BG07691|BG1405000291|15/06/2014|325|Cash|||A||Y||| CSN-1406-000296||BG07846|BG1405000349|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000297||BG08063|BG1405000280|15/06/2014|400|Cash|||A||Y||| CSN-1406-000298||BG08072|BG1405000285|15/06/2014|1590|Cash|||A||Y||| CSN-1406-000299||BG08076|BG1405000339|15/06/2014|382.83|Cash|||A||Y||| CSN-1406-000300||BG08112|BG1405000347|15/06/2014|350|Cash|||A||Y||| CSN-1406-000301||BG08131|BG1405000344|15/06/2014|1026|Cash|||A||Y||| CSN-1406-000302||BG08136|BG1405000290|15/06/2014|513.65|Cash|||A||Y||| CSN-1406-000303||BG08348|BG1405000281|15/06/2014|420|Cash|||A||Y||| CSN-1406-000304||BG08350|BG1405000279|15/06/2014|560|Cash|||A||Y||| CSN-1406-000305||BG08350|BG1405000545|15/06/2014|1824.9|Cash|||A||Y||| CSN-1406-000306||BG08350|BG1405000572|15/06/2014|3000|Cash|||A||Y||| CSN-1406-000307||BG08351|BG1405000278|15/06/2014|1102|Cash|||A||Y||| CSN-1406-000308||BG08353|BG1405000289|15/06/2014|4328|Cash|||A||Y||| CSN-1406-000309||BG08398|BG1405000348|15/06/2014|400|Cash|||A||Y||| CSN-1406-000310||BG08507|BG1405000343|15/06/2014|949.46|Cash|||A||Y||| CSN-1406-000311||BG08734|BG1405000277|15/06/2014|633.65|Cash|||A||Y||| CSN-1406-000312||BG08735|BG1405000282|15/06/2014|1800|Cash|||A||Y||| CSN-1406-000313||BG08736|BG1405000283|15/06/2014|662.5|Cash|||A||Y||| CSN-1406-000314||BG08737|BG1405000286|15/06/2014|900|Cash|||A||Y||| CSN-1406-000315||BG08738|BG1405000287|15/06/2014|3472.5|Cash|||A||Y||| CSN-1406-000316||BG08739|BG1405000288|15/06/2014|300|Cash|||A||Y||| CSN-1406-000317||BG08741|BG1405000293|15/06/2014|1062.14|Cash|||A||Y||| CSN-1406-000318||BG08760|BG1405000340|15/06/2014|3300|Cash|||A||Y||| CSN-1406-000319||BG08761|BG1405000341|15/06/2014|410|Cash|||A||Y||| CSN-1406-000320||BG08762|BG1405000342|15/06/2014|1816.98|Cash|||A||Y||| CSN-1406-000321||BG08763|BG1405000345|15/06/2014|2128.3|Cash|||A||Y||| CSN-1406-000322||BG08765|BG1405000346|15/06/2014|890|Cash|||A||Y||| CSN-1406-000323||BG08834|BG1405000544|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000324||BG08814|BG1405000443|15/06/2014|3800|Cash|||A||Y||| CSN-1406-000325||BG08679|BG1405000157|15/06/2014|1950|Cash|||A||Y||| CSN-1406-000326||BG08573|BG1405000414|15/06/2014|5280|Cash|||A||Y||| CSN-1406-000327||BG06790|BG1405000146|15/06/2014|1200|Cash|||A||Y||| CSN-1406-000328||BG06788|BG1405000147|15/06/2014|4630.42|Cash|||A||Y||| CSN-1406-000329||BG04662|BG1405000415|15/06/2014|1065|Cash|||A||Y||| CSN-1406-000330||BG02604|BG1405000148|15/06/2014|2176.58|Cash|||A||Y||| CSN-1406-000331||BG07608|BG1404000826|16/06/2014|3275.54|Cash|||A||Y||| CSN-1406-000332||BG08163|BG1403000405|16/06/2014|1425|Cash|||A||Y||| CSN-1406-000333||BG08164|BG1403000409|16/06/2014|845|Cash|||A||Y||| CSN-1406-000334||BG08165|BG1403000414|16/06/2014|780|Cash|||A||Y||| CSN-1406-000335||BG08604|BG1404000823|16/06/2014|2174.46|Cash|||A||Y||| CSN-1406-000336||BG07443|BG1404000792|16/06/2014|5000|Cash|||A||Y||| CSN-1406-000337||BG07913|BG1403000606|16/06/2014|1209|Cash|||A||Y||| CSN-1406-000338||BG07913|BG1403000644|16/06/2014|800|Cash|||A||Y||| CSN-1406-000339||BG07914|BG1402000362|16/06/2014|1688|Cash|||A||Y||| CSN-1406-000340||BG07915|BG1402000365|16/06/2014|1960|Cash|||A||Y||| CSN-1406-000341||BG07916|BG1402000366|16/06/2014|843|Cash|||A||Y||| CSN-1406-000342||BG05054|BG1404000708|16/06/2014|5000|Cash|||A||Y||| CSN-1406-000343||BG05154|BG1405000375|16/06/2014|3330|Cash|||A||Y||| CSN-1406-000344||BG05158|BG1405000512|16/06/2014|3618|Cash|||A||Y||| CSN-1406-000345||BG05160|BG1405000735|16/06/2014|2615|Cash|||A||Y||| CSN-1406-000346||BG05170|BG1403000331|16/06/2014|1437|Cash|||A||Y||| CSN-1406-000347||BG05170|BG1405000372|16/06/2014|4125|Cash|||A||Y||| CSN-1406-000348||BG05181|BG1405000374|16/06/2014|6095|Cash|||A||Y||| CSN-1406-000349||BG05182|BG1405000373|16/06/2014|3200|Cash|||A||Y||| CSN-1406-000350||BG05227|BG1405000513|16/06/2014|3312|Cash|||A||Y||| CSN-1409-000383||BG09022|BG1408000210|11/09/2014|2425|Cash|||A||Y||| CSN-1409-000384||BG09022|BG1408000381|11/09/2014|2791.52|Cash|||A||Y||| CSN-1409-000385||BG09022|BG1408000486|11/09/2014|2630|Cash|||A||Y||| CSN-1409-000386||BG09027|BG1408000221|11/09/2014|1155|Cash|||A||Y||| CSN-1409-000387||BG09031|BG1408000214|11/09/2014|3520|Cash|||A||Y||| CSN-1409-000388||BG09032|BG1408000216|11/09/2014|400|Cash|||A||Y||| CSN-1409-000389||BG09033|BG1408000384|11/09/2014|2100|Cash|||A||Y||| CSN-1409-000390||BG09034|BG1408000211|11/09/2014|2862|Cash|||A||Y||| CSN-1409-000391||BG09034|BG1408000485|11/09/2014|404.75|Cash|||A||Y||| CSN-1409-000392||BG09034|BG1408000785|11/09/2014|1180|Cash|||A||Y||| CSN-1409-000393||BG09035|BG1408000220|11/09/2014|1062.5|Cash|||A||Y||| CSN-1409-000394||BG09136|BG1408000225|11/09/2014|85.27|Cash|||A||Y||| CSN-1409-000395||BG09375|BG1408000380|11/09/2014|1272|Cash|||A||Y||| CSN-1409-000396||BG09678|BG1408000481|11/09/2014|1048.48|Cash|||A||Y||| CSN-1409-000397||BG08654|BG1408000019|11/09/2014|3916|Cash|||A||Y||| CSN-1409-000398||BG08654|BG1408000180|11/09/2014|3600|Cash|||A||Y||| CSN-1409-000399||BG08654|BG1408000273|11/09/2014|3840|Cash|||A||Y||| CSN-1409-000400||BG08654|BG1408000467|11/09/2014|2160|Cash|||A||Y||| CSN-1409-000401||BG08654|BG1408000789|11/09/2014|1800|Cash|||A||Y||| CSN-1409-000402||BG08691|BG1405000173|11/09/2014|98.44|Cash|||A||Y||| CSN-1409-000403||BG08691|BG1406000014|11/09/2014|1055|Cash|||A||Y||| CSN-1409-000404||BG08691|BG1406000015|11/09/2014|220|Cash|||A||Y||| CSN-1409-000405||BG08691|BG1408000179|11/09/2014|560|Cash|||A||Y||| CSN-1409-000406||BG08691|BG1408000470|11/09/2014|581|Cash|||A||Y||| CSN-1409-000407||BG06278|BG1408000275|11/09/2014|5671.56|Cash|||A||Y||| CSN-1409-000408||BG09577|BG1408000304|13/09/2014|434.58|Cash|||A||Y||| CSN-1409-000409||BG09578|BG1408000305|13/09/2014|647.02|Cash|||A||Y||| CSN-1409-000410||BG09579|BG1408000306|13/09/2014|409.08|Cash|||A||Y||| CSN-1409-000411||BG09580|BG1408000307|13/09/2014|89.08|Cash|||A||Y||| CSN-1409-000412||BG09581|BG1408000308|13/09/2014|557.59|Cash|||A||Y||| CSN-1409-000413||BG09582|BG1408000309|13/09/2014|846.54|Cash|||A||Y||| CSN-1409-000414||BG09583|BG1408000310|13/09/2014|1058.96|Cash|||A||Y||| CSN-1409-000415||BG09584|BG1408000311|13/09/2014|462.5|Cash|||A||Y||| CSN-1409-000416||BG09585|BG1408000312|13/09/2014|565|Cash|||A||Y||| CSN-1409-000417||BG09586|BG1408000313|13/09/2014|1061.14|Cash|||A||Y||| CSN-1409-000418||BG09587|BG1408000314|13/09/2014|373.96|Cash|||A||Y||| CSN-1409-000419||BG09591|BG1408000318|13/09/2014|2200|Cash|||A||Y||| CSN-1409-000420||BG09667|BG1408000472|13/09/2014|639.12|Cash|||A||Y||| CSN-1409-000421||BG09668|BG1408000473|13/09/2014|509.08|Cash|||A||Y||| CSN-1409-000422||BG09669|BG1408000474|13/09/2014|53.65|Cash|||A||Y||| CSN-1409-000423||BG09670|BG1408000475|13/09/2014|1539.06|Cash|||A||Y||| CSN-1409-000424||BG09671|BG1408000476|13/09/2014|354.82|Cash|||A||Y||| CSN-1409-000425||BG09672|BG1408000477|13/09/2014|604.54|Cash|||A||Y||| CSN-1409-000426||BG09673|BG1408000478|13/09/2014|250|Cash|||A||Y||| CSN-1409-000427||BG09674|BG1408000479|13/09/2014|768.18|Cash|||A||Y||| CSN-1409-000428||BG09675|BG1408000480|13/09/2014|4398.27|Cash|||A||Y||| CSN-1409-000429||BG09707|BG1408000595|13/09/2014|751.56|Cash|||A||Y||| CSN-1409-000430||BG09708|BG1408000596|13/09/2014|409.08|Cash|||A||Y||| CSN-1409-000431||BG09709|BG1408000598|13/09/2014|204.54|Cash|||A||Y||| CSN-1409-000432||BG09710|BG1408000602|13/09/2014|769.08|Cash|||A||Y||| CSN-1409-000433||BG09711|BG1408000606|13/09/2014|1500|Cash|||A||Y||| CSN-1409-000434||BG09712|BG1408000597|13/09/2014|300|Cash|||A||Y||| CSN-1409-000435||BG09713|BG1408000599|13/09/2014|1070|Cash|||A||Y||| CSN-1409-000436||BG09715|BG1408000601|13/09/2014|404.54|Cash|||A||Y||| CSN-1409-000437||BG09716|BG1408000603|13/09/2014|409.08|Cash|||A||Y||| CSN-1409-000438||BG09717|BG1408000604|13/09/2014|634.08|Cash|||A||Y||| CSN-1409-000439||BG09718|BG1408000605|13/09/2014|409.08|Cash|||A||Y||| CSN-1409-000440||BG09775|BG1408000787|13/09/2014|1638.54|Cash|||A||Y||| CSN-1409-000441||BG09776|BG1408000788|13/09/2014|1580|Cash|||A||Y||| CSN-1409-000442||BG09714|BG1408000600|13/09/2014|205.25|Cash|||A||Y||| CSN-1409-000443||BG00079|BG1407000464|14/09/2014|21000|Cash|||A||Y||| CSN-1409-000444||BG08619|BG1408000584|14/09/2014|1000|Cash|||A||Y||| CSN-1409-000445||BG04489|BG1408000804|14/09/2014|3000|Cash|||A||Y||| CSN-1405-000716||BG08544|BG1404000613|29/05/2014|1541.82|Cash|||A||Y||| CSN-1405-000717||BG08546|BG1404000616|29/05/2014|1379.46|Cash|||A||Y||| CSN-1405-000718||BG08547|BG1404000617|29/05/2014|1068|Cash|||A||Y||| CSN-1405-000719||BG08538|BG1404000600|29/05/2014|1399.64|Cash|||A||Y||| CSN-1405-000720||BG08233|BG1404000610|29/05/2014|2133.77|Cash|||A||Y||| CSN-1405-000721||BG08560|BG1404000657|29/05/2014|10200|Cash|||A||Y||| CSN-1405-000722||BG08559|BG1404000656|29/05/2014|2420|Cash|||A||Y||| CSN-1405-000723||BG08556|BG1404000635|29/05/2014|1048.5|Cash|||A||Y||| CSN-1405-000724||BG07975|BG1404000637|29/05/2014|1083.96|Cash|||A||Y||| CSN-1405-000725||BG07158|BG1404000645|29/05/2014|1265|Cash|||A||Y||| CSN-1405-000726||BG07161|BG1402000543|29/05/2014|600|Cash|||A||Y||| CSN-1405-000727||BG07174|BG1402000553|29/05/2014|650|Cash|||A||Y||| CSN-1405-000728||BG07351|BG1403000695|29/05/2014|772|Cash|||A||Y||| CSN-1405-000729||BG07331|BG1404000633|29/05/2014|581.54|Cash|||A||Y||| CSN-1405-000730||BG07711|BG1404000192|31/05/2014|668.25|CN|||A||Y||| CSN-1405-000731||BG07722|BG1404000202|31/05/2014|1295|CN|||A||Y||| CSN-1405-000732||BG07724|BG1404000195|31/05/2014|1220|CN|||A||Y||| CSN-1405-000733||BG07725|BG1404000209|31/05/2014|500|CN|||A||Y||| CSN-1405-000734||BG07730|BG1404000208|31/05/2014|400|CN|||A||Y||| CSN-1405-000735||BG07754|BG1404000185|31/05/2014|1955|CN|||A||Y||| CSN-1405-000736||BG07754|BG1404000289|31/05/2014|750|CN|||A||Y||| CSN-1405-000737||BG07761|BG1404000197|31/05/2014|192|CN|||A||Y||| CSN-1405-000738||BG08035|BG1404000186|31/05/2014|555|CN|||A||Y||| CSN-1405-000739||BG08080|BG1404000190|31/05/2014|200|CN|||A||Y||| CSN-1405-000740||BG08083|BG1404000183|31/05/2014|1110|CN|||A||Y||| CSN-1405-000741||BG08084|BG1404000200|31/05/2014|75|CN|||A||Y||| CSN-1405-000742||BG08357|BG1404000179|31/05/2014|617|CN|||A||Y||| CSN-1405-000743||BG08358|BG1404000180|31/05/2014|517|CN|||A||Y||| CSN-1405-000744||BG08359|BG1404000182|31/05/2014|517|CN|||A||Y||| CSN-1405-000745||BG08360|BG1404000184|31/05/2014|250|CN|||A||Y||| CSN-1405-000746||BG08361|BG1404000189|31/05/2014|310|CN|||A||Y||| CSN-1405-000747||BG08362|BG1404000193|31/05/2014|600|CN|||A||Y||| CSN-1405-000748||BG08363|BG1404000198|31/05/2014|1325|CN|||A||Y||| CSN-1405-000749||BG08364|BG1404000203|31/05/2014|1969|CN|||A||Y||| CSN-1405-000750||BG08370|BG1404000211|31/05/2014|1068.01|CN|||A||Y||| CSN-1405-000751||BG05555|BG1404000727|31/05/2014|10370.16|Cash|||A||Y||| CSN-1405-000752||BG00079|BG1404000724|31/05/2014|26342.84|Cash|||A||Y||| CSN-1405-000753||BG01924|BG1404000725|31/05/2014|6927.92|Cash|||A||Y||| CSN-1405-000754||BG05212|BG1404000730|31/05/2014|6200|Cash|||A||Y||| CSN-1405-000755||BG02032|BG1404000728|31/05/2014|2213|Cash|||A||Y||| CSN-1405-000756||BG02495|BG1404000723|31/05/2014|958.08|Cash|||A||Y||| CSN-1405-000757||BG08094|BG1404000379|31/05/2014|4200|Cash|||A||Y||| CSN-1405-000758||BG08094|BG1404000687|31/05/2014|800|Cash|||A||Y||| CSN-1405-000759||BG08531|BG1404000573|31/05/2014|2450|Cash|||A||Y||| CSN-1405-000760||BG08529|BG1404000571|31/05/2014|2800|Cash|||A||Y||| CSN-1405-000761||BG08158|BG1404000560|31/05/2014|2150|Cash|||A||Y||| CSN-1405-000762||BG08156|BG1403000374|31/05/2014|1710.5|Cash|||A||Y||| CSN-1405-000763||BG08156|BG1404000556|31/05/2014|4128.92|Cash|||A||Y||| CSN-1405-000764||BG07470|BG1404000554|31/05/2014|4650|Cash|||A||Y||| CSN-1405-000765||BG07704|BG1404000550|31/05/2014|1800|Cash|||A||Y||| CSN-1405-000766||BG07441|BG1403000367|31/05/2014|1001|Cash|||A||Y||| CSN-1405-000767||BG07441|BG1404000566|31/05/2014|1025|Cash|||A||Y||| CSN-1405-000768||BG07469|BG1404000568|31/05/2014|1730|Cash|||A||Y||| CSN-1405-000769||BG07438|BG1404000547|31/05/2014|2200|Cash|||A||Y||| CSN-1405-000770||BG07437|BG1404000577|31/05/2014|2109.32|Cash|||A||Y||| CSN-1405-000771||BG07706|BG1403000378|31/05/2014|1150|Cash|||A||Y||| CSN-1405-000772||BG07706|BG1404000559|31/05/2014|1160.16|Cash|||A||Y||| CSN-1405-000773||BG08152|BG1403000363|31/05/2014|1428|Cash|||A||Y||| CSN-1405-000774||BG08153|BG1403000364|31/05/2014|1115.52|Cash|||A||Y||| CSN-1405-000775||BG06751|BG1404000819|31/05/2014|3000|Cash|||A||Y||| CSN-1405-000776||BG06618|BG1404000857|31/05/2014|1700|Cash|||A||Y||| CSN-1405-000777||BG06619|BG1404000850|31/05/2014|5261.76|Cash|||A||Y||| CSN-1405-000778||BG06620|BG1403000703|31/05/2014|1917|Cash|||A||Y||| CSN-1405-000779||BG06621|BG1402000453|31/05/2014|1943.5|Cash|||A||Y||| CSN-1405-000590||BG08140|BG1403000324|27/05/2014|3856.21|Cash|||A||Y||| CSN-1405-000591||BG08141|BG1403000325|27/05/2014|3103.51|Cash|||A||Y||| CSN-1405-000592||BG08162|BG1403000392|27/05/2014|4248|Cash|||A||Y||| CSN-1405-000593||BG08508|BG1404000495|27/05/2014|1402.28|Cash|||A||Y||| CSN-1405-000594||BG07115|BG1404000680|28/05/2014|6840|Cash|||A||Y||| CSN-1405-000595||BG07115|BG1404000812|28/05/2014|8523.96|Cash|||A||Y||| CSN-1405-000596||BG07119|BG1403000434|28/05/2014|480|Cash|||A||Y||| CSN-1405-000597||BG07119|BG1403000513|28/05/2014|630|Cash|||A||Y||| CSN-1405-000598||BG07119|BG1404000811|28/05/2014|1687.5|Cash|||A||Y||| CSN-1405-000599||BG07119|BG1404000814|28/05/2014|450|Cash|||A||Y||| CSN-1405-000600||BG07120|BG1402000397|28/05/2014|540|Cash|||A||Y||| CSN-1405-000601||BG07120|BG1404000808|28/05/2014|1000|Cash|||A||Y||| CSN-1405-000602||BG07122|BG1404000804|28/05/2014|8909.21|Cash|||A||Y||| CSN-1405-000603||BG07123|BG1402000400|28/05/2014|805.08|Cash|||A||Y||| CSN-1405-000604||BG07124|BG1404000673|28/05/2014|650|Cash|||A||Y||| CSN-1405-000605||BG07125|BG1404000806|28/05/2014|6407|Cash|||A||Y||| CSN-1405-000606||BG07240|BG1403000438|28/05/2014|540|Cash|||A||Y||| CSN-1405-000607||BG07240|BG1404000675|28/05/2014|360|Cash|||A||Y||| CSN-1405-000608||BG07241|BG1404000813|28/05/2014|1435.54|Cash|||A||Y||| CSN-1405-000609||BG07345|BG1402000398|28/05/2014|750|Cash|||A||Y||| CSN-1405-000610||BG07346|BG1404000803|28/05/2014|2360|Cash|||A||Y||| CSN-1405-000611||BG07347|BG1404000807|28/05/2014|3500|Cash|||A||Y||| CSN-1405-000612||BG07349|BG1402000393|28/05/2014|405|Cash|||A||Y||| CSN-1405-000613||BG07582|BG1402000394|28/05/2014|3256|Cash|||A||Y||| CSN-1405-000614||BG07925|BG1402000392|28/05/2014|450|Cash|||A||Y||| CSN-1405-000615||BG07926|BG1402000395|28/05/2014|1360|Cash|||A||Y||| CSN-1405-000616||BG07927|BG1402000396|28/05/2014|7493.77|Cash|||A||Y||| CSN-1405-000617||BG08169|BG1403000439|28/05/2014|300|Cash|||A||Y||| CSN-1405-000618||BG07432|BG1403000560|28/05/2014|866.69|Cash|||A||Y||| CSN-1405-000619||BG07581|BG1404000809|28/05/2014|867|Cash|||A||Y||| CSN-1405-000620||BG05459|BG1401000151|28/05/2014|835|Cash|||A||Y||| CSN-1405-000621||BG05459|BG1401000407|28/05/2014|378.54|Cash|||A||Y||| CSN-1405-000622||BG05464|BG1403000413|28/05/2014|54|Cash|||A||Y||| CSN-1405-000623||BG05464|BG1404000839|28/05/2014|2356.04|Cash|||A||Y||| CSN-1405-000624||BG05464|BG1404000840|28/05/2014|150|Cash|||A||Y||| CSN-1405-000625||BG05466|BG1401000414|28/05/2014|540.02|Cash|||A||Y||| CSN-1405-000626||BG05533|BG1401000125|28/05/2014|426|Cash|||A||Y||| CSN-1405-000627||BG05533|BG1401000408|28/05/2014|213|Cash|||A||Y||| CSN-1405-000628||BG05533|BG1404000827|28/05/2014|547.4|Cash|||A||Y||| CSN-1405-000629||BG07581|BG1404000809|28/05/2014|5281.96|Cash|||A||Y||| CSN-1405-000630||BG07582|BG1403000435|28/05/2014|7800|Cash|||A||Y||| CSN-1405-000631||BG07927|BG1404000679|28/05/2014|6931.04|Cash|||A||Y||| CSN-1405-000632||BG07428|BG1404000802|29/05/2014|2500|Cash|||A||Y||| CSN-1405-000633||BG06922|BG1404000622|29/05/2014|1460.92|Cash|||A||Y||| CSN-1405-000634||BG06922|BG1404000764|29/05/2014|425|Cash|||A||Y||| CSN-1405-000635||BG06976|BG1403000652|29/05/2014|150|Cash|||A||Y||| CSN-1405-000636||BG06977|BG1404000601|29/05/2014|2775|Cash|||A||Y||| CSN-1405-000637||BG06979|BG1404000624|29/05/2014|900|Cash|||A||Y||| CSN-1405-000638||BG07107|BG1402000470|29/05/2014|229.04|Cash|||A||Y||| CSN-1405-000639||BG07111|BG1403000653|29/05/2014|525|Cash|||A||Y||| CSN-1405-000640||BG07111|BG1404000596|29/05/2014|700|Cash|||A||Y||| CSN-1405-000641||BG07111|BG1404000621|29/05/2014|2005|Cash|||A||Y||| CSN-1405-000642||BG07282|BG1401000193|29/05/2014|358.92|Cash|||A||Y||| CSN-1405-000643||BG07286|BG1404000597|29/05/2014|529.82|Cash|||A||Y||| CSN-1405-000644||BG07524|BG1401000163|29/05/2014|270.8|Cash|||A||Y||| CSN-1405-000645||BG07525|BG1401000165|29/05/2014|100|Cash|||A||Y||| CSN-1405-000646||BG07526|BG1401000166|29/05/2014|378.18|Cash|||A||Y||| CSN-1405-000647||BG07529|BG1404000604|29/05/2014|985|Cash|||A||Y||| CSN-1405-000648||BG07530|BG1404000603|29/05/2014|600|Cash|||A||Y||| CSN-1405-000649||BG07531|BG1404000763|29/05/2014|1225|Cash|||A||Y||| CSN-1405-000650||BG07532|BG1401000172|29/05/2014|735|Cash|||A||Y||| CSN-1405-000651||BG07533|BG1401000432|29/05/2014|400|Cash|||A||Y||| CSN-1405-000652||BG07536|BG1401000176|29/05/2014|770|Cash|||A||Y||| CSN-1406-000099||BG08757|BG1405000312|04/06/2014|1000|Cash|||A||Y||| CSN-1406-000100||BG06367|BG1404000822|04/06/2014|1600|Cash|||A||Y||| CSN-1406-000101||BG08196|BG1403000499|04/06/2014|5000|Cash|||A||Y||| CSN-1406-000102||BG08667|BG1405000129|05/06/2014|1845.68|Cash|||A||Y||| CSN-1406-000103||BG08668|BG1405000130|05/06/2014|650|Cash|||A||Y||| CSN-1406-000104||BG08669|BG1405000131|05/06/2014|3200|Cash|||A||Y||| CSN-1406-000105||BG08670|BG1405000132|05/06/2014|1085.04|Cash|||A||Y||| CSN-1406-000106||BG08671|BG1405000133|05/06/2014|502.5|Cash|||A||Y||| CSN-1406-000107||BG08686|BG1405000206|05/06/2014|1831.4|Cash|||A||Y||| CSN-1406-000108||BG08686|BG1405000489|05/06/2014|1250|Cash|||A||Y||| CSN-1406-000109||BG08686|BG1405000546|05/06/2014|1750|Cash|||A||Y||| CSN-1406-000110||BG08687|BG1405000169|05/06/2014|3483.96|Cash|||A||Y||| CSN-1406-000111||BG08688|BG1405000170|05/06/2014|900|Cash|||A||Y||| CSN-1406-000112||BG08688|BG1405000441|05/06/2014|250|Cash|||A||Y||| CSN-1406-000113||BG08688|BG1405000500|05/06/2014|320|Cash|||A||Y||| CSN-1406-000114||BG08689|BG1405000171|05/06/2014|230.04|Cash|||A||Y||| CSN-1406-000115||BG08690|BG1405000172|05/06/2014|2500|Cash|||A||Y||| CSN-1406-000116||BG08704|BG1405000207|05/06/2014|5625|Cash|||A||Y||| CSN-1406-000117||BG08712|BG1405000231|05/06/2014|750|Cash|||A||Y||| CSN-1406-000118||BG08713|BG1405000232|05/06/2014|2480|Cash|||A||Y||| CSN-1406-000119||BG08713|BG1405000442|05/06/2014|1580.54|Cash|||A||Y||| CSN-1406-000120||BG08721|BG1405000259|05/06/2014|250|Cash|||A||Y||| CSN-1406-000121||BG08805|BG1405000436|05/06/2014|520|Cash|||A||Y||| CSN-1406-000122||BG08666|BG1405000128|05/06/2014|329|Cash|||A||Y||| CSN-1406-000123||BG08718|BG1405000238|05/06/2014|3000|Cash|||A||Y||| CSN-1406-000124||BG08725|BG1405000318|05/06/2014|3018|Cash|||A||Y||| CSN-1406-000125||BG08724|BG1405000317|05/06/2014|1982|Cash|||A||Y||| CSN-1406-000126||BG08257|BG1405000050|05/06/2014|2115|Cash|||A||Y||| CSN-1406-000127||BG08257|BG1405000188|05/06/2014|1750|Cash|||A||Y||| CSN-1406-000128||BG08259|BG1405000042|05/06/2014|3130|Cash|||A||Y||| CSN-1406-000129||BG08261|BG1405000187|05/06/2014|3704|Cash|||A||Y||| CSN-1406-000130||BG08263|BG1405000036|05/06/2014|4750|Cash|||A||Y||| CSN-1406-000131||BG08264|BG1405000185|05/06/2014|607.3|Cash|||A||Y||| CSN-1406-000132||BG08266|BG1405000040|05/06/2014|3511|Cash|||A||Y||| CSN-1406-000133||BG08267|BG1405000039|05/06/2014|826|Cash|||A||Y||| CSN-1406-000134||BG08268|BG1405000184|05/06/2014|550|Cash|||A||Y||| CSN-1406-000135||BG08269|BG1405000034|05/06/2014|1575|Cash|||A||Y||| CSN-1406-000136||BG08270|BG1405000051|05/06/2014|1125|Cash|||A||Y||| CSN-1406-000137||BG08271|BG1405000037|05/06/2014|752.5|Cash|||A||Y||| CSN-1406-000138||BG08333|BG1405000186|05/06/2014|1301.22|Cash|||A||Y||| CSN-1406-000139||BG08337|BG1405000041|05/06/2014|2228.96|Cash|||A||Y||| CSN-1406-000140||BG08619|BG1405000035|05/06/2014|1035|Cash|||A||Y||| CSN-1406-000141||BG08620|BG1405000038|05/06/2014|690|Cash|||A||Y||| CSN-1406-000142||BG08621|BG1405000044|05/06/2014|1938|Cash|||A||Y||| CSN-1406-000143||BG08622|BG1405000045|05/06/2014|580|Cash|||A||Y||| CSN-1406-000144||BG08623|BG1405000046|05/06/2014|1303|Cash|||A||Y||| CSN-1406-000145||BG08624|BG1405000047|05/06/2014|1328.92|Cash|||A||Y||| CSN-1406-000146||BG08624|BG1405000049|05/06/2014|150|Cash|||A||Y||| CSN-1406-000147||BG08290|BG1405000085|05/06/2014|540|Cash|||A||Y||| CSN-1406-000148||BG08292|BG1405000086|05/06/2014|1004.5|Cash|||A||Y||| CSN-1406-000149||BG08294|BG1405000083|05/06/2014|715|Cash|||A||Y||| CSN-1406-000150||BG08295|BG1405000081|05/06/2014|810|Cash|||A||Y||| CSN-1406-000151||BG08296|BG1405000209|05/06/2014|517.07|Cash|||A||Y||| CSN-1406-000152||BG08327|BG1405000069|05/06/2014|1209.64|Cash|||A||Y||| CSN-1406-000153||BG08328|BG1405000070|05/06/2014|1188.32|Cash|||A||Y||| CSN-1406-000154||BG08328|BG1405000208|05/06/2014|289.68|Cash|||A||Y||| CSN-1406-000155||BG08329|BG1405000071|05/06/2014|450|Cash|||A||Y||| CSN-1406-000156||BG08331|BG1405000075|05/06/2014|510|Cash|||A||Y||| CSN-1406-000157||BG08332|BG1405000215|05/06/2014|3840|Cash|||A||Y||| CSN-1406-000158||BG08332|BG1405000351|05/06/2014|834.35|Cash|||A||Y||| CSN-1406-000159||BG08632|BG1405000072|05/06/2014|1010|Cash|||A||Y||| CSN-1406-000160||BG08633|BG1405000073|05/06/2014|1642|Cash|||A||Y||| CSN-1406-000161||BG08634|BG1405000074|05/06/2014|1000|Cash|||A||Y||| CSN-1405-000527||BG05352|BG1404000385|23/05/2014|3885|Cash|||A||Y||| CSN-1405-000528||BG05354|BG1403000282|23/05/2014|400|Cash|||A||Y||| CSN-1405-000529||BG05354|BG1404000478|23/05/2014|1837.98|Cash|||A||Y||| CSN-1405-000530||BG05355|BG1401000460|23/05/2014|987.96|Cash|||A||Y||| CSN-1405-000531||BG05355|BG1404000381|23/05/2014|709.73|Cash|||A||Y||| CSN-1405-000532||BG05372|BG1404000393|23/05/2014|1113|Cash|||A||Y||| CSN-1405-000533||BG05372|BG1404000481|23/05/2014|600|Cash|||A||Y||| CSN-1405-000534||BG05970|BG1401000444|23/05/2014|77.5|Cash|||A||Y||| CSN-1405-000535||BG06324|BG1404000480|23/05/2014|3413.5|Cash|||A||Y||| CSN-1405-000536||BG06325|BG1401000439|23/05/2014|660|Cash|||A||Y||| CSN-1405-000537||BG06328|BG1404000390|23/05/2014|956|Cash|||A||Y||| CSN-1405-000538||BG08666|BG1405000128|24/05/2014|1200|Cash|||A||Y||| CSN-1405-000539||BG06713|BG1309000315|25/05/2014|4225|CN|||A||Y||| CSN-1405-000540||BG06715|BG1309000317|25/05/2014|3851|CN|||A||Y||| CSN-1405-000541||BG06709|BG1309000311|25/05/2014|554|CN|||A||Y||| CSN-1405-000542||BG05818|BG1306000406|25/05/2014|2124|CN|||A||Y||| CSN-1405-000543||BG08669|BG1405000131|25/05/2014|1000|Cash|||A||Y||| CSN-1405-000544||BG08383|BG1404000231|25/05/2014|10000|Cash|||A||Y||| CSN-1405-000545||BG07435|BG1404000563|26/05/2014|5457|Cash|||A||Y||| CSN-1405-000546||BG07434|BG1403000368|26/05/2014|543|Cash|||A||Y||| CSN-1405-000547||BG08373|BG1404000220|26/05/2014|1000|Cash|||A||Y||| CSN-1405-000548||BG08608|BG1405000011|26/05/2014|705.66|Cash|||A||Y||| CSN-1405-000549||BG08610|BG1405000013|26/05/2014|803|Cash|||A||Y||| CSN-1405-000550||BG08612|BG1405000015|26/05/2014|1050|Cash|||A||Y||| CSN-1405-000551||BG08613|BG1405000016|26/05/2014|1248.49|Cash|||A||Y||| CSN-1405-000552||BG08615|BG1405000021|26/05/2014|887.5|Cash|||A||Y||| CSN-1405-000553||BG08616|BG1405000019|26/05/2014|1360|Cash|||A||Y||| CSN-1405-000554||BG08617|BG1405000020|26/05/2014|1470.53|Cash|||A||Y||| CSN-1405-000555||BG08643|BG1405000095|26/05/2014|625|Cash|||A||Y||| CSN-1405-000556||BG08645|BG1405000097|26/05/2014|600.66|Cash|||A||Y||| CSN-1405-000557||BG08647|BG1405000099|26/05/2014|1249.16|Cash|||A||Y||| CSN-1405-000558||BG08648|BG1405000100|27/05/2014|1120|CN|||A||Y||| CSN-1405-000559||BG07661|BG1404000354|27/05/2014|1200|Cash|||A||Y||| CSN-1405-000560||BG08375|BG1404000222|27/05/2014|2984.25|Cash|||A||Y||| CSN-1405-000561||BG08376|BG1404000213|27/05/2014|2220|Cash|||A||Y||| CSN-1405-000562||BG08378|BG1404000215|27/05/2014|5751.98|Cash|||A||Y||| CSN-1405-000563||BG08379|BG1404000216|27/05/2014|2721.76|Cash|||A||Y||| CSN-1405-000564||BG08383|BG1404000231|27/05/2014|2143.54|Cash|||A||Y||| CSN-1405-000565||BG08394|BG1404000243|27/05/2014|2220|Cash|||A||Y||| CSN-1405-000566||BG08396|BG1404000245|27/05/2014|2500|Cash|||A||Y||| CSN-1405-000567||BG08428|BG1404000295|27/05/2014|1250|Cash|||A||Y||| CSN-1405-000568||BG08432|BG1404000309|27/05/2014|1280|Cash|||A||Y||| CSN-1405-000569||BG08454|BG1404000350|27/05/2014|318.47|Cash|||A||Y||| CSN-1405-000570||BG00076|BG1402000384|27/05/2014|1450|Cash|||A||Y||| CSN-1405-000571||BG00077|BG1403000482|27/05/2014|2372.5|Cash|||A||Y||| CSN-1405-000572||BG00077|BG1404000726|27/05/2014|3450.5|Cash|||A||Y||| CSN-1405-000573||BG00079|BG1402000386|27/05/2014|2172|Cash|||A||Y||| CSN-1405-000574||BG00080|BG1403000591|27/05/2014|555|Cash|||A||Y||| CSN-1405-000575||BG07295|BG1312000102|27/05/2014|1000|Cash|||A||Y||| CSN-1405-000576||BG00666|BG1404000499|27/05/2014|1086.04|Cash|||A||Y||| CSN-1405-000577||BG00766|BG1403000327|27/05/2014|162|Cash|||A||Y||| CSN-1405-000578||BG00797|BG1403000341|27/05/2014|1967.76|Cash|||A||Y||| CSN-1405-000579||BG00848|BG1404000715|27/05/2014|9174.76|Cash|||A||Y||| CSN-1405-000580||BG01370|BG1404000717|27/05/2014|1134|Cash|||A||Y||| CSN-1405-000581||BG01371|BG1403000388|27/05/2014|1587|Cash|||A||Y||| CSN-1405-000582||BG01372|BG1404000533|27/05/2014|600|Cash|||A||Y||| CSN-1405-000583||BG01374|BG1403000319|27/05/2014|1016|Cash|||A||Y||| CSN-1405-000584||BG01374|BG1404000496|27/05/2014|10382.5|Cash|||A||Y||| CSN-1405-000585||BG01376|BG1404000498|27/05/2014|21589.58|Cash|||A||Y||| CSN-1405-000586||BG01383|BG1401000529|27/05/2014|1995|Cash|||A||Y||| CSN-1405-000587||BG01385|BG1404000537|27/05/2014|3500|Cash|||A||Y||| CSN-1405-000588||BG05204|BG1404000712|27/05/2014|5080|Cash|||A||Y||| CSN-1405-000589||BG06339|BG1404000535|27/05/2014|3931.51|Cash|||A||Y||| CSN-1405-000275||BG08312|BG1404000104|15/05/2014|2195|Cash|||A||Y||| CSN-1405-000276||BG08313|BG1404000105|15/05/2014|1309|Cash|||A||Y||| CSN-1405-000277||BG08314|BG1404000106|15/05/2014|200|Cash|||A||Y||| CSN-1405-000278||BG08315|BG1404000107|15/05/2014|3860|Cash|||A||Y||| CSN-1405-000279||BG08316|BG1404000108|15/05/2014|1400|Cash|||A||Y||| CSN-1405-000280||BG08316|BG1404000817|15/05/2014|5796|Cash|||A||Y||| CSN-1405-000281||BG08317|BG1404000109|15/05/2014|2507|Cash|||A||Y||| CSN-1405-000282||BG08318|BG1404000103|15/05/2014|450|Cash|||A||Y||| CSN-1405-000283||BG08318|BG1404000457|15/05/2014|400|Cash|||A||Y||| CSN-1405-000284||BG08412|BG1404000271|15/05/2014|510|Cash|||A||Y||| CSN-1405-000285||BG08413|BG1404000272|15/05/2014|1067|Cash|||A||Y||| CSN-1405-000286||BG08414|BG1404000273|15/05/2014|640|Cash|||A||Y||| CSN-1405-000287||BG08415|BG1404000274|15/05/2014|727|Cash|||A||Y||| CSN-1405-000288||BG08416|BG1404000275|15/05/2014|375|Cash|||A||Y||| CSN-1405-000289||BG08417|BG1404000276|15/05/2014|1495|Cash|||A||Y||| CSN-1405-000290||BG08418|BG1404000277|15/05/2014|1300|Cash|||A||Y||| CSN-1405-000291||BG08419|BG1404000278|15/05/2014|467|Cash|||A||Y||| CSN-1405-000292||BG08420|BG1404000279|15/05/2014|467|Cash|||A||Y||| CSN-1405-000293||BG08493|BG1404000455|15/05/2014|575|Cash|||A||Y||| CSN-1405-000294||BG08494|BG1404000456|15/05/2014|400|Cash|||A||Y||| CSN-1405-000295||BG08495|BG1404000454|15/05/2014|2248.02|Cash|||A||Y||| CSN-1405-000296||BG08496|BG1404000461|15/05/2014|500|Cash|||A||Y||| CSN-1405-000297||BG08497|BG1404000462|15/05/2014|1430|Cash|||A||Y||| CSN-1405-000298||BG08497|BG1404000463|15/05/2014|300|Cash|||A||Y||| CSN-1405-000299||BG08498|BG1404000458|15/05/2014|1147|Cash|||A||Y||| CSN-1405-000300||BG08499|BG1404000459|15/05/2014|400|Cash|||A||Y||| CSN-1405-000301||BG08500|BG1404000460|15/05/2014|1300|Cash|||A||Y||| CSN-1405-000302||BG08501|BG1404000464|15/05/2014|2600|Cash|||A||Y||| CSN-1405-000303||BG08502|BG1404000465|15/05/2014|350|Cash|||A||Y||| CSN-1405-000304||BG08573|BG1404000686|15/05/2014|1760|Cash|||A||Y||| CSN-1405-000305||BG08430|BG1404000301|15/05/2014|1201.47|Cash|||A||Y||| CSN-1405-000306||BG08430|BG1404000516|15/05/2014|1760|Cash|||A||Y||| CSN-1405-000307||BG08146|BG1404000305|15/05/2014|778.53|Cash|||A||Y||| CSN-1405-000308||BG07653|BG1404000043|15/05/2014|2672.25|Cash|||A||Y||| CSN-1405-000309||BG07659|BG1404000049|15/05/2014|2670|Cash|||A||Y||| CSN-1405-000310||BG07841|BG1404000045|15/05/2014|4790.5|Cash|||A||Y||| CSN-1405-000311||BG07843|BG1404000044|15/05/2014|1800|Cash|||A||Y||| CSN-1405-000312||BG07844|BG1404000054|15/05/2014|8814.12|Cash|||A||Y||| CSN-1405-000313||BG08089|BG1404000051|15/05/2014|9510|Cash|||A||Y||| CSN-1405-000314||BG08089|BG1404000052|15/05/2014|400|Cash|||A||Y||| CSN-1405-000315||BG08091|BG1404000048|15/05/2014|1628|Cash|||A||Y||| CSN-1405-000316||BG08092|BG1404000046|15/05/2014|4800|Cash|||A||Y||| CSN-1405-000317||BG08133|BG1404000047|15/05/2014|4098.22|Cash|||A||Y||| CSN-1405-000318||BG08134|BG1404000053|15/05/2014|7115.68|Cash|||A||Y||| CSN-1405-000319||BG08134|BG1404000247|15/05/2014|1620|Cash|||A||Y||| CSN-1405-000320||BG08275|BG1404000042|15/05/2014|2161.96|Cash|||A||Y||| CSN-1405-000321||BG08276|BG1404000050|15/05/2014|5925|Cash|||A||Y||| CSN-1405-000322||BG08277|BG1404000055|15/05/2014|3521.3|Cash|||A||Y||| CSN-1405-000323||BG07793|BG1404000173|15/05/2014|1675.75|Cash|||A||Y||| CSN-1405-000324||BG07796|BG1404000160|15/05/2014|560|Cash|||A||Y||| CSN-1405-000325||BG07847|BG1404000418|15/05/2014|582|Cash|||A||Y||| CSN-1405-000326||BG08065|BG1404000175|15/05/2014|1220.74|Cash|||A||Y||| CSN-1405-000327||BG08071|BG1404000163|15/05/2014|1445|Cash|||A||Y||| CSN-1405-000328||BG08071|BG1404000419|15/05/2014|946|Cash|||A||Y||| CSN-1405-000329||BG08117|BG1404000174|15/05/2014|466|Cash|||A||Y||| CSN-1405-000330||BG08136|BG1404000171|15/05/2014|690|Cash|||A||Y||| CSN-1405-000331||BG08345|BG1404000161|15/05/2014|835|Cash|||A||Y||| CSN-1405-000332||BG08345|BG1404000261|15/05/2014|150|Cash|||A||Y||| CSN-1405-000333||BG08346|BG1404000162|15/05/2014|1920|Cash|||A||Y||| CSN-1405-000334||BG08347|BG1404000164|15/05/2014|1080.61|Cash|||A||Y||| CSN-1405-000335||BG08348|BG1404000165|15/05/2014|922|Cash|||A||Y||| CSN-1405-000336||BG08348|BG1404000267|15/05/2014|592|Cash|||A||Y||| CSN-1405-000337||BG08349|BG1404000166|15/05/2014|905|Cash|||A||Y||| CSN-1405-000338||BG08352|BG1404000169|15/05/2014|536|Cash|||A||Y||| CSN-1405-000339||BG08354|BG1404000176|15/05/2014|151.35|Cash|||A||Y||| CSN-1405-000340||BG08355|BG1404000177|15/05/2014|1440|Cash|||A||Y||| CSN-1405-000341||BG08356|BG1404000178|15/05/2014|750|Cash|||A||Y||| CSN-1405-000342||BG08398|BG1404000260|15/05/2014|580|Cash|||A||Y||| CSN-1405-000343||BG08399|BG1404000262|15/05/2014|400|Cash|||A||Y||| CSN-1405-000344||BG08400|BG1404000263|15/05/2014|670|Cash|||A||Y||| CSN-1405-000345||BG08401|BG1404000264|15/05/2014|360|Cash|||A||Y||| CSN-1405-000346||BG08401|BG1404000420|15/05/2014|400|Cash|||A||Y||| CSN-1405-000347||BG08402|BG1404000265|15/05/2014|540|Cash|||A||Y||| CSN-1405-000348||BG08403|BG1404000266|15/05/2014|3032.5|Cash|||A||Y||| CSN-1405-000349||BG08404|BG1404000268|15/05/2014|4400|Cash|||A||Y||| CSN-1405-000350||BG08469|BG1404000417|15/05/2014|924|Cash|||A||Y||| CSN-1405-000351||BG08470|BG1404000422|15/05/2014|1920|Cash|||A||Y||| CSN-1405-000352||BG08507|BG1404000487|15/05/2014|1031|Cash|||A||Y||| CSN-1405-000353||BG08578|BG1404000761|15/05/2014|4980|Cash|||A||Y||| CSN-1405-000354||BG08509|BG1404000500|15/05/2014|8040|Cash|||A||Y||| CSN-1405-000355||BG08408|BG1404000252|15/05/2014|2660|Cash|||A||Y||| CSN-1405-000356||BG08599|BG1404000795|17/05/2014|1000|Cash|||A||Y||| CSN-1405-000357||BG00666|BG1404000499|17/05/2014|6000|Cash|||A||Y||| CSN-1405-000358||BG01111|BG1403000431|17/05/2014|450|Cash|||A||Y||| CSN-1405-000359||BG01114|BG1404000297|17/05/2014|400|Cash|||A||Y||| CSN-1405-000360||BG01836|BG1403000386|17/05/2014|800|Cash|||A||Y||| CSN-1405-000361||BG02179|BG1403000385|17/05/2014|800|Cash|||A||Y||| CSN-1405-000362||BG02799|BG1403000430|17/05/2014|800|Cash|||A||Y||| CSN-1405-000363||BG03927|BG1404000298|17/05/2014|300|Cash|||A||Y||| CSN-1405-000364||BG04662|BG1403000462|17/05/2014|426|Cash|||A||Y||| CSN-1405-000365||BG08146|BG1404000305|17/05/2014|524|Cash|||A||Y||| CSN-1405-000366||BG04078|BG1404000404|17/05/2014|1804.02|Cash|||A||Y||| CSN-1405-000367||BG04672|BG1404000373|17/05/2014|2720.48|Cash|||A||Y||| CSN-1405-000368||BG04672|BG1401000441|17/05/2014|475.5|Cash|||A||Y||| CSN-1405-000369||BG05153|BG1404000360|17/05/2014|3432.36|Cash|||A||Y||| CSN-1405-000370||BG05154|BG1404000491|17/05/2014|3753|Cash|||A||Y||| CSN-1405-000371||BG05157|BG1404000356|17/05/2014|4098.48|Cash|||A||Y||| CSN-1405-000372||BG05158|BG1404000359|17/05/2014|716.16|Cash|||A||Y||| CSN-1405-000373||BG07437|BG1404000577|17/05/2014|10000|Cash|||A||Y||| CSN-1405-000374||BG07263|BG1312000043|17/05/2014|687|Cash|||A||Y||| CSN-1405-000375||BG08730|BG1405000272|17/05/2014|10000|Cash|||A||Y||| CSN-1405-000376||BG03109|BG1309000740|18/05/2014|1963|Cash|||A||Y||| CSN-1405-000377||BG02441|BG1404000706|18/05/2014|3232.32|Cash|||A||Y||| CSN-1405-000378||BG02446|BG1404000704|18/05/2014|840|Cash|||A||Y||| CSN-1405-000379||BG02508|BG1404000707|18/05/2014|3800|Cash|||A||Y||| CSN-1405-000380||BG02730|BG1403000585|18/05/2014|2610.16|Cash|||A||Y||| CSN-1405-000381||BG02804|BG1404000700|18/05/2014|4517.08|Cash|||A||Y||| CSN-1405-000382||BG06612|BG1404000861|18/05/2014|2000|Cash|||A||Y||| CSN-1405-000383||BG05152|BG1404000361|18/05/2014|1207.84|Cash|||A||Y||| CSN-1405-000384||BG05152|BG1404000492|18/05/2014|2450|Cash|||A||Y||| CSN-1405-000385||BG05158|BG1404000359|18/05/2014|1627.68|Cash|||A||Y||| CSN-1405-000386||BG05158|BG1404000719|18/05/2014|3463.88|Cash|||A||Y||| CSN-1405-000387||BG05158|BG1404000721|18/05/2014|576|Cash|||A||Y||| CSN-1405-000388||BG05161|BG1404000489|18/05/2014|2472|Cash|||A||Y||| CSN-1405-000389||BG05162|BG1403000333|18/05/2014|547|Cash|||A||Y||| CSN-1405-000390||BG05172|BG1404000362|18/05/2014|1734.92|Cash|||A||Y||| CSN-1405-000391||BG05176|BG1403000298|18/05/2014|1477|Cash|||A||Y||| CSN-1405-000392||BG05176|BG1404000364|18/05/2014|1167.84|Cash|||A||Y||| CSN-1405-000393||BG05182|BG1404000365|18/05/2014|1812.92|Cash|||A||Y||| CSN-1405-000394||BG05221|BG1404000368|18/05/2014|3436.84|Cash|||A||Y||| CSN-1405-000395||BG05225|BG1404000358|18/05/2014|2144.08|Cash|||A||Y||| CSN-1405-000396||BG05421|BG1404000490|18/05/2014|3600|Cash|||A||Y||| CSN-1405-000397||BG05623|BG1404000357|18/05/2014|4688|Cash|||A||Y||| CSN-1405-000398||BG06389|BG1404000369|18/05/2014|7502.16|Cash|||A||Y||| CSN-1405-000399||BG06768|BG1404000720|18/05/2014|1597.84|Cash|||A||Y||| CSN-1405-000400||BG07743|BG1404000111|18/05/2014|1395|Cash|||A||Y||| CSN-1406-000225||BG08723|BG1405000316|10/06/2014|979.02|Cash|||A||Y||| CSN-1406-000226||BG08723|BG1405000395|10/06/2014|409.08|Cash|||A||Y||| CSN-1406-000227||BG08724|BG1405000317|10/06/2014|357.92|Cash|||A||Y||| CSN-1406-000228||BG08725|BG1405000393|10/06/2014|1500|Cash|||A||Y||| CSN-1406-000229||BG08726|BG1405000394|10/06/2014|659.08|Cash|||A||Y||| CSN-1406-000230||BG08726|BG1405000398|10/06/2014|576|Cash|||A||Y||| CSN-1406-000231||BG08759|BG1405000337|10/06/2014|1353.2|Cash|||A||Y||| CSN-1406-000232||BG08780|BG1405000390|10/06/2014|200|Cash|||A||Y||| CSN-1406-000233||BG08781|BG1405000391|10/06/2014|1562|Cash|||A||Y||| CSN-1406-000234||BG08782|BG1405000392|10/06/2014|572|Cash|||A||Y||| CSN-1406-000235||BG08784|BG1405000396|10/06/2014|876|Cash|||A||Y||| CSN-1406-000236||BG08785|BG1405000397|10/06/2014|720.04|Cash|||A||Y||| CSN-1406-000237||BG07433|BG1405000756|10/06/2014|3500|Cash|||A||Y||| CSN-1406-000238||BG00080|BG1405000788|10/06/2014|4000|Cash|||A||Y||| CSN-1406-000239||BG05246|BG1403000647|10/06/2014|2000|Cash|||A||Y||| CSN-1406-000240||BG05252|BG1403000645|10/06/2014|5040|Cash|||A||Y||| CSN-1406-000241||BG05254|BG1403000607|10/06/2014|9060|Cash|||A||Y||| CSN-1406-000242||BG05713|BG1403000605|10/06/2014|1820|Cash|||A||Y||| CSN-1406-000243||BG05713|BG1403000643|10/06/2014|1200|Cash|||A||Y||| CSN-1406-000244||BG05714|BG1403000639|10/06/2014|2000|Cash|||A||Y||| CSN-1406-000245||BG05717|BG1403000599|10/06/2014|9210|Cash|||A||Y||| CSN-1406-000246||BG06262|BG1403000602|10/06/2014|6900|Cash|||A||Y||| CSN-1406-000247||BG06262|BG1403000640|10/06/2014|2000|Cash|||A||Y||| CSN-1406-000248||BG06532|BG1403000600|10/06/2014|6660|Cash|||A||Y||| CSN-1406-000249||BG06532|BG1403000638|10/06/2014|4000|Cash|||A||Y||| CSN-1406-000250||BG06534|BG1403000604|10/06/2014|2325|Cash|||A||Y||| CSN-1406-000251||BG06534|BG1403000642|10/06/2014|1865|Cash|||A||Y||| CSN-1406-000252||BG08871|BG1405000570|11/06/2014|3487.15|Cash|||A||Y||| CSN-1406-000253||BG08788|BG1405000406|11/06/2014|1206|Cash|||A||Y||| CSN-1406-000254||BG08442|BG1405000405|11/06/2014|1320|Cash|||A||Y||| CSN-1406-000255||BG08010|BG1404000335|11/06/2014|514|Cash|||A||Y||| CSN-1406-000256||BG08010|BG1405000240|11/06/2014|1180|Cash|||A||Y||| CSN-1406-000257||BG08010|BG1405000571|11/06/2014|1334|Cash|||A||Y||| CSN-1406-000258||BG07634|BG1405000251|11/06/2014|1195|Cash|||A||Y||| CSN-1406-000259||BG07635|BG1405000403|11/06/2014|1433.96|Cash|||A||Y||| CSN-1406-000260||BG07636|BG1405000245|11/06/2014|1952.34|Cash|||A||Y||| CSN-1406-000261||BG07644|BG1405000408|11/06/2014|1575|Cash|||A||Y||| CSN-1406-000262||BG07647|BG1405000505|11/06/2014|1886.98|Cash|||A||Y||| CSN-1406-000263||BG07648|BG1405000568|11/06/2014|136.57|Cash|||A||Y||| CSN-1406-000264||BG06535|BG1401000312|12/06/2014|1500|Cash|||A||Y||| CSN-1406-000265||BG06535|BG1403000609|12/06/2014|4000|Cash|||A||Y||| CSN-1406-000266||BG07912|BG1402000349|12/06/2014|2400|Cash|||A||Y||| CSN-1406-000267||BG07913|BG1403000606|12/06/2014|600|Cash|||A||Y||| CSN-1406-000268||BG05158|BG1405000369|12/06/2014|10625|Cash|||A||Y||| CSN-1406-000269||BG05227|BG1405000733|12/06/2014|10722|Cash|||A||Y||| CSN-1406-000270||BG05338|BG1405000370|12/06/2014|3653|Cash|||A||Y||| CSN-1406-000271||BG00430|BG1405000253|15/06/2014|1065|Cash|||A||Y||| CSN-1406-000272||BG00433|BG1405000152|15/06/2014|797|Cash|||A||Y||| CSN-1406-000273||BG00433|BG1405000260|15/06/2014|600|Cash|||A||Y||| CSN-1406-000274||BG00445|BG1405000156|15/06/2014|352|Cash|||A||Y||| CSN-1406-000275||BG00445|BG1405000257|15/06/2014|1050|Cash|||A||Y||| CSN-1406-000276||BG00447|BG1405000149|15/06/2014|2000|Cash|||A||Y||| CSN-1406-000277||BG01110|BG1405000419|15/06/2014|800|Cash|||A||Y||| CSN-1406-000278||BG01111|BG1404000685|15/06/2014|329.82|Cash|||A||Y||| CSN-1406-000279||BG01113|BG1405000255|15/06/2014|1950|Cash|||A||Y||| CSN-1406-000280||BG01113|BG1405000417|15/06/2014|400|Cash|||A||Y||| CSN-1406-000281||BG01114|BG1405000144|15/06/2014|1000|Cash|||A||Y||| CSN-1406-000282||BG01120|BG1405000550|15/06/2014|1656|Cash|||A||Y||| CSN-1406-000283||BG07443|BG1404000792|15/06/2014|10000|Cash|||A||Y||| CSN-1406-000284||BG07064|BG1405000091|15/06/2014|475|Cash|||A||Y||| CSN-1406-000285||BG07066|BG1404000100|15/06/2014|685|Cash|||A||Y||| CSN-1406-000286||BG07066|BG1405000030|15/06/2014|685|Cash|||A||Y||| CSN-1406-000287||BG07067|BG1404000095|15/06/2014|780|Cash|||A||Y||| CSN-1406-000162||BG08635|BG1405000076|05/06/2014|970|Cash|||A||Y||| CSN-1406-000163||BG08636|BG1405000077|05/06/2014|1118.96|Cash|||A||Y||| CSN-1406-000164||BG08637|BG1405000078|05/06/2014|990|Cash|||A||Y||| CSN-1406-000165||BG08638|BG1405000079|05/06/2014|713.92|Cash|||A||Y||| CSN-1406-000166||BG08639|BG1405000082|05/06/2014|2048.66|Cash|||A||Y||| CSN-1406-000167||BG08640|BG1405000089|05/06/2014|1803.82|Cash|||A||Y||| CSN-1406-000168||BG08661|BG1405000123|05/06/2014|1152|Cash|||A||Y||| CSN-1406-000169||BG08662|BG1405000124|05/06/2014|520|Cash|||A||Y||| CSN-1406-000170||BG08663|BG1405000125|05/06/2014|3102.35|Cash|||A||Y||| CSN-1406-000171||BG08663|BG1405000125|05/06/2014|0|Cash|||A||Y||| CSN-1406-000172||BG08664|BG1405000126|05/06/2014|400|Cash|||A||Y||| CSN-1406-000173||BG08665|BG1405000127|05/06/2014|2350|Cash|||A||Y||| CSN-1406-000174||BG08705|BG1405000212|05/06/2014|387|Cash|||A||Y||| CSN-1406-000175||BG07696|BG1404000230|07/06/2014|1852.54|CN|||A||Y||| CSN-1406-000176||BG07764|BG1404000224|07/06/2014|1500|CN|||A||Y||| CSN-1406-000177||BG07764|BG1404000372|07/06/2014|750|CN|||A||Y||| CSN-1406-000178||BG07699|BG1404000232|07/06/2014|344.46|CN|||A||Y||| CSN-1406-000179||BG05235|BG1403000603|07/06/2014|3730|CN|||A||Y||| CSN-1406-000180||BG05235|BG1403000641|07/06/2014|800|CN|||A||Y||| CSN-1406-000181||BG05236|BG1403000598|07/06/2014|1700|CN|||A||Y||| CSN-1406-000182||BG05238|BG1403000610|07/06/2014|4200|CN|||A||Y||| CSN-1406-000183||BG05244|BG1402000351|07/06/2014|1620|CN|||A||Y||| CSN-1406-000184||BG05244|BG1403000597|07/06/2014|4420|CN|||A||Y||| CSN-1406-000185||BG05252|BG1403000645|07/06/2014|2960|CN|||A||Y||| CSN-1406-000186||BG08666|BG1405000128|07/06/2014|880|Cash|||A||Y||| CSN-1406-000187||BG02357|BG1312000039|07/06/2014|2940|Cash|||A||Y||| CSN-1406-000188||BG04503|BG1405000574|07/06/2014|8690|Cash|||A||Y||| CSN-1406-000189||BG04492|BG1405000587|07/06/2014|1310|Cash|||A||Y||| CSN-1406-000190||BG08324|BG1404000127|08/06/2014|900|Cash|||A||Y||| CSN-1406-000191||BG08324|BG1405000025|08/06/2014|18138.17|Cash|||A||Y||| CSN-1406-000192||BG08324|BG1405000093|08/06/2014|2400|Cash|||A||Y||| CSN-1406-000193||BG08324|BG1405000314|08/06/2014|7217.9|Cash|||A||Y||| CSN-1406-000194||BG07058|BG1405000105|08/06/2014|5100.5|Cash|||A||Y||| CSN-1406-000195||BG07065|BG1405000029|08/06/2014|3125|Cash|||A||Y||| CSN-1406-000196||BG07561|BG1405000024|08/06/2014|4899.5|Cash|||A||Y||| CSN-1406-000197||BG07561|BG1405000140|08/06/2014|1500|Cash|||A||Y||| CSN-1406-000198||BG07929|BG1405000023|08/06/2014|4671.08|Cash|||A||Y||| CSN-1406-000199||BG08504|BG1405000139|08/06/2014|4200|Cash|||A||Y||| CSN-1406-000200||BG08503|BG1404000467|08/06/2014|853.92|Cash|||A||Y||| CSN-1406-000201||BG00423|BG1405000418|08/06/2014|2250|Cash|||A||Y||| CSN-1406-000202||BG00426|BG1405000155|08/06/2014|3000|Cash|||A||Y||| CSN-1406-000203||BG00426|BG1405000549|08/06/2014|4800|Cash|||A||Y||| CSN-1406-000204||BG00445|BG1405000257|08/06/2014|1950|Cash|||A||Y||| CSN-1406-000205||BG08458|BG1404000355|08/06/2014|2500|Cash|||A||Y||| CSN-1406-000206||BG08716|BG1405000236|08/06/2014|1720|Cash|||A||Y||| CSN-1406-000207||BG08722|BG1405000315|08/06/2014|1280|Cash|||A||Y||| CSN-1406-000208||BG07115|BG1405000558|08/06/2014|1000|Cash|||A||Y||| CSN-1406-000209||BG07432|BG1404000794|08/06/2014|6000|Cash|||A||Y||| CSN-1406-000210||BG08663|BG1405000211|05/06/2014|2500|Cash|||A||Y||| CSN-1406-000211||BG05630|BG1404000825|09/06/2014|2000|Cash|||A||Y||| CSN-1406-000212||BG07648|BG1405000246|10/06/2014|10504.16|Cash|||A||Y||| CSN-1406-000213||BG07648|BG1405000412|10/06/2014|2662.5|Cash|||A||Y||| CSN-1406-000214||BG07648|BG1405000502|10/06/2014|6384.76|Cash|||A||Y||| CSN-1406-000215||BG07814|BG1405000242|10/06/2014|2600|Cash|||A||Y||| CSN-1406-000216||BG08100|BG1405000243|10/06/2014|3646.62|Cash|||A||Y||| CSN-1406-000217||BG08443|BG1405000507|10/06/2014|2042.49|Cash|||A||Y||| CSN-1406-000218||BG08792|BG1405000413|10/06/2014|2323|Cash|||A||Y||| CSN-1406-000219||BG08789|BG1405000409|10/06/2014|717.47|Cash|||A||Y||| CSN-1406-000220||BG08714|BG1405000234|10/06/2014|1274|Cash|||A||Y||| CSN-1406-000221||BG08715|BG1405000235|10/06/2014|625|Cash|||A||Y||| CSN-1406-000222||BG08717|BG1405000237|10/06/2014|1004|Cash|||A||Y||| CSN-1406-000223||BG08719|BG1405000239|10/06/2014|692|Cash|||A||Y||| CSN-1406-000224||BG08722|BG1405000315|10/06/2014|672|Cash|||A||Y||| CSN-1405-000653||BG07536|BG1403000657|29/05/2014|192|Cash|||A||Y||| CSN-1405-000654||BG07537|BG1403000650|29/05/2014|625|Cash|||A||Y||| CSN-1405-000655||BG07537|BG1404000599|29/05/2014|1435|Cash|||A||Y||| CSN-1405-000656||BG07540|BG1404000607|29/05/2014|400|Cash|||A||Y||| CSN-1405-000657||BG07544|BG1401000185|29/05/2014|225|Cash|||A||Y||| CSN-1405-000658||BG07544|BG1403000663|29/05/2014|420|Cash|||A||Y||| CSN-1405-000659||BG07548|BG1401000189|29/05/2014|510|Cash|||A||Y||| CSN-1405-000660||BG07957|BG1404000625|29/05/2014|9200|Cash|||A||Y||| CSN-1405-000661||BG07971|BG1404000602|29/05/2014|1470|Cash|||A||Y||| CSN-1405-000662||BG07668|BG1404000187|29/05/2014|1532|Cash|||A||Y||| CSN-1405-000663||BG07670|BG1404000201|29/05/2014|1468|Cash|||A||Y||| CSN-1405-000664||BG04495|BG1404000745|29/05/2014|2238.92|Cash|||A||Y||| CSN-1405-000665||BG04500|BG1404000748|29/05/2014|1395|Cash|||A||Y||| CSN-1405-000666||BG04510|BG1404000753|29/05/2014|1515|Cash|||A||Y||| CSN-1405-000667||BG04515|BG1404000743|29/05/2014|3287.92|Cash|||A||Y||| CSN-1405-000668||BG04518|BG1404000739|29/05/2014|3816.48|Cash|||A||Y||| CSN-1405-000669||BG04701|BG1404000865|29/05/2014|3000|Cash|||A||Y||| CSN-1405-000670||BG04870|BG1404000733|29/05/2014|15340|Cash|||A||Y||| CSN-1405-000671||BG04880|BG1403000535|29/05/2014|1205|Cash|||A||Y||| CSN-1405-000672||BG04881|BG1404000738|29/05/2014|2213.42|Cash|||A||Y||| CSN-1405-000673||BG04881|BG1404000756|29/05/2014|3792|Cash|||A||Y||| CSN-1405-000674||BG06146|BG1404000755|29/05/2014|6196.58|Cash|||A||Y||| CSN-1405-000675||BG00079|BG1404000724|29/05/2014|10000|Cash|||A||Y||| CSN-1405-000676||BG08716|BG1405000236|29/05/2014|5000|Cash|||A||Y||| CSN-1405-000677||BG07201|BG1404000514|29/05/2014|44620|Cash|||A||Y||| CSN-1405-000678||BG07201|BG1404000697|29/05/2014|200|Cash|||A||Y||| CSN-1405-000679||BG07433|BG1404000576|29/05/2014|4679.4|Cash|||A||Y||| CSN-1405-000680||BG07434|BG1404000564|29/05/2014|2100|Cash|||A||Y||| CSN-1405-000681||BG07439|BG1404000548|29/05/2014|2220.6|Cash|||A||Y||| CSN-1405-000682||BG07150|BG1404000654|29/05/2014|2400|Cash|||A||Y||| CSN-1405-000683||BG07155|BG1404000632|29/05/2014|2498|Cash|||A||Y||| CSN-1405-000684||BG07155|BG1404000648|29/05/2014|4200|Cash|||A||Y||| CSN-1405-000685||BG07156|BG1404000655|29/05/2014|4176|Cash|||A||Y||| CSN-1405-000686||BG07175|BG1404000636|29/05/2014|1719|Cash|||A||Y||| CSN-1405-000687||BG07175|BG1404000649|29/05/2014|7306.75|Cash|||A||Y||| CSN-1405-000688||BG07177|BG1404000653|29/05/2014|7200|Cash|||A||Y||| CSN-1405-000689||BG07179|BG1404000651|29/05/2014|4900|Cash|||A||Y||| CSN-1405-000690||BG07184|BG1404000642|29/05/2014|1380|Cash|||A||Y||| CSN-1405-000691||BG07350|BG1404000640|29/05/2014|3600|Cash|||A||Y||| CSN-1405-000692||BG08559|BG1404000656|29/05/2014|8620|Cash|||A||Y||| CSN-1405-000693||BG06723|BG1404000693|29/05/2014|5930|Cash|||A||Y||| CSN-1405-000694||BG06739|BG1404000710|29/05/2014|4000|Cash|||A||Y||| CSN-1405-000695||BG06743|BG1404000690|29/05/2014|2110|Cash|||A||Y||| CSN-1405-000696||BG06918|BG1404000694|29/05/2014|4155|Cash|||A||Y||| CSN-1405-000697||BG06975|BG1402000377|29/05/2014|3065|Cash|||A||Y||| CSN-1405-000698||BG06975|BG1404000696|29/05/2014|7750|Cash|||A||Y||| CSN-1405-000699||BG07921|BG1402000381|29/05/2014|3640|Cash|||A||Y||| CSN-1405-000700||BG08571|BG1404000691|29/05/2014|2213|Cash|||A||Y||| CSN-1405-000701||BG08513|BG1404000511|29/05/2014|2250|Cash|||A||Y||| CSN-1405-000702||BG05651|BG1404000735|29/05/2014|2915|Cash|||A||Y||| CSN-1405-000703||BG05689|BG1404000742|29/05/2014|4065.36|Cash|||A||Y||| CSN-1405-000704||BG08210|BG1404000747|29/05/2014|11156|Cash|||A||Y||| CSN-1405-000705||BG08217|BG1404000734|29/05/2014|2529.98|Cash|||A||Y||| CSN-1405-000706||BG08221|BG1404000732|29/05/2014|2428.52|Cash|||A||Y||| CSN-1405-000707||BG08581|BG1404000757|29/05/2014|4620.04|Cash|||A||Y||| CSN-1405-000708||BG08225|BG1403000574|29/05/2014|2382|Cash|||A||Y||| CSN-1405-000709||BG08579|BG1404000746|29/05/2014|2220|Cash|||A||Y||| CSN-1405-000710||BG08583|BG1404000759|29/05/2014|989.14|Cash|||A||Y||| CSN-1405-000711||BG08552|BG1404000626|29/05/2014|8090|Cash|||A||Y||| CSN-1405-000712||BG08553|BG1404000627|29/05/2014|1770|Cash|||A||Y||| CSN-1405-000713||BG08554|BG1404000628|29/05/2014|3730.2|Cash|||A||Y||| CSN-1405-000714||BG08541|BG1404000609|29/05/2014|2622.67|Cash|||A||Y||| CSN-1405-000715||BG08543|BG1404000612|29/05/2014|1997.64|Cash|||A||Y||| CSN-1406-000036||BG00433|BG1405000152|02/06/2014|3832.08|Cash|||A||Y||| CSN-1406-000037||BG04503|BG1405000574|02/06/2014|10000|Cash|||A||Y||| CSN-1406-000038||BG08007|BG1405000368|02/06/2014|3000|Cash|||A||Y||| CSN-1406-000039||BG08288|BG1405000088|02/06/2014|5408.96|Cash|||A||Y||| CSN-1406-000040||BG08289|BG1405000087|02/06/2014|2352.39|Cash|||A||Y||| CSN-1406-000041||BG08290|BG1405000084|02/06/2014|6882.5|Cash|||A||Y||| CSN-1406-000042||BG08295|BG1405000216|02/06/2014|3840|Cash|||A||Y||| CSN-1406-000043||BG08296|BG1405000080|02/06/2014|5603.22|Cash|||A||Y||| CSN-1406-000044||BG08296|BG1405000209|02/06/2014|192.93|Cash|||A||Y||| CSN-1406-000045||BG08296|BG1405000209|02/06/2014|1720|Cash|||A||Y||| CSN-1406-000046||BG06618|BG1311000221|02/06/2014|500|Cash|||A||Y||| CSN-1406-000047||BG07456|BG1403000559|02/06/2014|1300|Cash|||A||Y||| CSN-1406-000048||BG07636|BG1405000245|02/06/2014|3000|Cash|||A||Y||| CSN-1406-000049||BG00076|BG1405000785|02/06/2014|2000|Cash|||A||Y||| CSN-1406-000050||BG08642|BG1405000094|02/06/2014|5000|Cash|||A||Y||| CSN-1406-000051||BG06929|BG1405000054|02/06/2014|3832.02|Cash|||A||Y||| CSN-1406-000052||BG06933|BG1405000067|02/06/2014|9820.04|Cash|||A||Y||| CSN-1406-000053||BG06968|BG1405000066|02/06/2014|2442|Cash|||A||Y||| CSN-1406-000054||BG07049|BG1405000180|02/06/2014|2216|Cash|||A||Y||| CSN-1406-000055||BG07144|BG1405000052|02/06/2014|10680|Cash|||A||Y||| CSN-1406-000056||BG07272|BG1405000400|02/06/2014|3224.04|Cash|||A||Y||| CSN-1406-000057||BG07309|BG1405000057|02/06/2014|7786|Cash|||A||Y||| CSN-1406-000058||BG08302|BG1405000201|02/06/2014|2500|Cash|||A||Y||| CSN-1406-000059||BG08305|BG1405000420|02/06/2014|4500|Cash|||A||Y||| CSN-1406-000060||BG08343|BG1405000199|02/06/2014|1115.02|Cash|||A||Y||| CSN-1406-000061||BG08386|BG1405000191|02/06/2014|2500|Cash|||A||Y||| CSN-1406-000062||BG08391|BG1405000203|02/06/2014|1056|Cash|||A||Y||| CSN-1406-000063||BG08695|BG1405000190|02/06/2014|1800|Cash|||A||Y||| CSN-1406-000064||BG08697|BG1405000194|02/06/2014|1500|Cash|||A||Y||| CSN-1406-000065||BG08698|BG1405000196|02/06/2014|2515.49|Cash|||A||Y||| CSN-1406-000066||BG08730|BG1405000272|02/06/2014|7357|Cash|||A||Y||| CSN-1406-000067||BG08659|BG1405000121|02/06/2014|3000|Cash|||A||Y||| CSN-1406-000068||BG02770|BG1405000440|02/06/2014|9310|Cash|||A||Y||| CSN-1406-000069||BG03083|BG1405000484|02/06/2014|690|Cash|||A||Y||| CSN-1406-000070||BG04037|BG1405000722|02/06/2014|1000|Cash|||A||Y||| CSN-1406-000071||BG06401|BG1401000390|02/06/2014|400|Cash|||A||Y||| CSN-1406-000072||BG08339|BG1405000193|02/06/2014|310|Cash|||A||Y||| CSN-1406-000073||BG08384|BG1405000189|02/06/2014|1148|Cash|||A||Y||| CSN-1406-000074||BG08387|BG1405000276|02/06/2014|452|Cash|||A||Y||| CSN-1406-000075||BG08694|BG1405000198|02/06/2014|300|Cash|||A||Y||| CSN-1406-000076||BG08696|BG1405000192|02/06/2014|880|Cash|||A||Y||| CSN-1406-000077||BG08699|BG1405000200|02/06/2014|1347.5|Cash|||A||Y||| CSN-1406-000078||BG08700|BG1405000205|02/06/2014|100|Cash|||A||Y||| CSN-1406-000079||BG08701|BG1405000204|02/06/2014|2500|Cash|||A||Y||| CSN-1406-000080||BG08730|BG1405000272|02/06/2014|4818|Cash|||A||Y||| CSN-1406-000081||BG08731|BG1405000273|02/06/2014|1897.99|Cash|||A||Y||| CSN-1406-000082||BG08732|BG1405000274|02/06/2014|875|Cash|||A||Y||| CSN-1406-000083||BG08733|BG1405000275|02/06/2014|680|Cash|||A||Y||| CSN-1406-000084||BG03192|BG1312000041|02/06/2014|1275|Cash|||A||Y||| CSN-1406-000085||BG07052|BG1405000068|02/06/2014|1086|Cash|||A||Y||| CSN-1406-000086||BG07113|BG1405000177|02/06/2014|2315|Cash|||A||Y||| CSN-1406-000087||BG07275|BG1405000063|02/06/2014|2090.04|Cash|||A||Y||| CSN-1406-000088||BG07309|BG1405000057|02/06/2014|1617.98|Cash|||A||Y||| CSN-1406-000089||BG07309|BG1405000179|02/06/2014|1680|Cash|||A||Y||| CSN-1406-000090||BG08436|BG1405000181|02/06/2014|3176.04|Cash|||A||Y||| CSN-1406-000091||BG08437|BG1405000056|02/06/2014|4355.5|Cash|||A||Y||| CSN-1406-000092||BG08627|BG1405000059|02/06/2014|1800|Cash|||A||Y||| CSN-1406-000093||BG08628|BG1405000060|02/06/2014|6.52|Cash|||A||Y||| CSN-1406-000094||BG07816|BG1404000658|03/06/2014|400|Cash|||A||Y||| CSN-1406-000095||BG08757|BG1405000312|03/06/2014|3000|Cash|||A||Y||| CSN-1406-000096||BG08331|BG1405000075|03/06/2014|1000|Cash|||A||Y||| CSN-1406-000097||BG05236|BG1403000598|03/06/2014|4000|Cash|||A||Y||| CSN-1406-000098||BG06735|BG1405000695|04/06/2014|500|Cash|||A||Y||| CSN-1405-000780||BG06621|BG1404000858|31/05/2014|2030|Cash|||A||Y||| CSN-1405-000781||BG06624|BG1403000705|31/05/2014|1050|Cash|||A||Y||| CSN-1405-000782||BG06889|BG1403000720|31/05/2014|1021|Cash|||A||Y||| CSN-1405-000783||BG06890|BG1403000706|31/05/2014|1165|Cash|||A||Y||| CSN-1405-000784||BG06894|BG1403000704|31/05/2014|1736|Cash|||A||Y||| CSN-1405-000785||BG06896|BG1404000845|31/05/2014|2225|Cash|||A||Y||| CSN-1405-000786||BG06899|BG1404000843|31/05/2014|6542.04|Cash|||A||Y||| CSN-1405-000787||BG07950|BG1404000844|31/05/2014|1700|Cash|||A||Y||| CSN-1405-000788||BG08249|BG1404000853|31/05/2014|3477|Cash|||A||Y||| CSN-1405-000789||BG08251|BG1404000852|31/05/2014|4016|Cash|||A||Y||| CSN-1405-000790||BG08606|BG1404000848|31/05/2014|1000|Cash|||A||Y||| CSN-1405-000791||BG08254|BG1403000723|31/05/2014|1261.79|Cash|||A||Y||| CSN-1405-000792||BG08254|BG1404000854|31/05/2014|1223.6|Cash|||A||Y||| CSN-1405-000793||BG08255|BG1403000725|31/05/2014|532.35|Cash|||A||Y||| CSN-1406-000001||BG00079|BG1405000786|01/06/2014|4003|Cash|||A||Y||| CSN-1406-000002||BG05056|BG1405000330|01/06/2014|7795.5|Cash|||A||Y||| CSN-1406-000003||BG05057|BG1405000002|01/06/2014|9262.5|Cash|||A||Y||| CSN-1406-000004||BG06702|BG1405000001|01/06/2014|10200|Cash|||A||Y||| CSN-1406-000005||BG06808|BG1404000003|01/06/2014|945.59|Cash|||A||Y||| CSN-1406-000006||BG06808|BG1405000006|01/06/2014|10530|Cash|||A||Y||| CSN-1406-000007||BG06810|BG1405000501|01/06/2014|3826|Cash|||A||Y||| CSN-1406-000008||BG08651|BG1405000110|01/06/2014|3000|Cash|||A||Y||| CSN-1406-000009||BG08692|BG1405000174|01/06/2014|5631|Cash|||A||Y||| CSN-1406-000010||BG08693|BG1405000175|01/06/2014|2500|Cash|||A||Y||| CSN-1406-000011||BG08652|BG1405000111|01/06/2014|915.91|Cash|||A||Y||| CSN-1406-000012||BG08261|BG1405000043|01/06/2014|7204.04|Cash|||A||Y||| CSN-1406-000013||BG08261|BG1405000187|01/06/2014|3296|Cash|||A||Y||| CSN-1406-000014||BG08646|BG1405000098|01/06/2014|5850|Cash|||A||Y||| CSN-1406-000015||BG08647|BG1405000099|01/06/2014|2200.84|Cash|||A||Y||| CSN-1406-000016||BG08648|BG1405000100|01/06/2014|508.53|Cash|||A||Y||| CSN-1406-000017||BG08649|BG1405000101|01/06/2014|2693.54|Cash|||A||Y||| CSN-1406-000018||BG08672|BG1405000134|01/06/2014|275|Cash|||A||Y||| CSN-1406-000019||BG08673|BG1405000135|01/06/2014|5045|Cash|||A||Y||| CSN-1406-000020||BG08673|BG1405000329|01/06/2014|1536|Cash|||A||Y||| CSN-1406-000021||BG08674|BG1405000136|01/06/2014|5239.96|Cash|||A||Y||| CSN-1406-000022||BG08675|BG1405000137|01/06/2014|1225|Cash|||A||Y||| CSN-1406-000023||BG08677|BG1405000142|01/06/2014|750|Cash|||A||Y||| CSN-1406-000024||BG08678|BG1405000143|01/06/2014|150|Cash|||A||Y||| CSN-1406-000025||BG08927|BG1406000018|01/06/2014|156|Cash|||A||Y||| CSN-1406-000026||BG08686|BG1405000168|02/06/2014|9160|Cash|||A||Y||| CSN-1406-000027||BG08686|BG1405000206|02/06/2014|1040|Cash|||A||Y||| CSN-1406-000028||BG04069|BG1405000495|02/06/2014|7474|Cash|||A||Y||| CSN-1406-000029||BG04066|BG1405000459|02/06/2014|2526|Cash|||A||Y||| CSN-1406-000030||BG05158|BG1405000369|02/06/2014|13000|Cash|||A||Y||| CSN-1406-000031||BG08447|BG1405000220|02/06/2014|6299.08|Cash|||A||Y||| CSN-1406-000032||BG08453|BG1405000321|02/06/2014|5475.16|Cash|||A||Y||| CSN-1406-000033||BG08474|BG1405000491|02/06/2014|2500|Cash|||A||Y||| CSN-1406-000034||BG08471|BG1405000230|02/06/2014|725.76|Cash|||A||Y||| CSN-1406-000035||BG00434|BG1405000548|02/06/2014|6167.92|Cash|||A||Y||| CSN-1405-000401||BG07746|BG1404000116|18/05/2014|1183|Cash|||A||Y||| CSN-1405-000402||BG07753|BG1404000249|18/05/2014|2072|Cash|||A||Y||| CSN-1405-000403||BG07784|BG1404000110|18/05/2014|892.54|Cash|||A||Y||| CSN-1405-000404||BG07787|BG1404000254|18/05/2014|2071|Cash|||A||Y||| CSN-1405-000405||BG07850|BG1404000486|18/05/2014|1918.58|Cash|||A||Y||| CSN-1405-000406||BG08007|BG1404000258|18/05/2014|3873.12|Cash|||A||Y||| CSN-1405-000407||BG08008|BG1404000412|18/05/2014|2410|Cash|||A||Y||| CSN-1405-000408||BG08009|BG1404000255|18/05/2014|1781|Cash|||A||Y||| CSN-1405-000409||BG08054|BG1404000114|18/05/2014|2106|Cash|||A||Y||| CSN-1405-000410||BG08055|BG1404000113|18/05/2014|1506|Cash|||A||Y||| CSN-1405-000411||BG08410|BG1404000259|18/05/2014|1500|Cash|||A||Y||| CSN-1405-000412||BG08466|BG1404000411|18/05/2014|3350|Cash|||A||Y||| CSN-1405-000413||BG08467|BG1404000413|18/05/2014|1875|Cash|||A||Y||| CSN-1405-000414||BG08320|BG1404000120|18/05/2014|4473.96|Cash|||A||Y||| CSN-1405-000415||BG08322|BG1404000123|18/05/2014|7876.94|Cash|||A||Y||| CSN-1405-000416||BG08405|BG1404000248|18/05/2014|1193.96|Cash|||A||Y||| CSN-1405-000417||BG08407|BG1404000251|18/05/2014|1354|Cash|||A||Y||| CSN-1405-000418||BG08406|BG1404000250|18/05/2014|272.14|Cash|||A||Y||| CSN-1405-000419||BG08670|BG1405000132|19/05/2014|1000|Cash|||A||Y||| CSN-1405-000420||BG07852|BG1404000256|19/05/2014|435|Cash|||A||Y||| CSN-1405-000421||BG08008|BG1404000115|19/05/2014|754|Cash|||A||Y||| CSN-1405-000422||BG08061|BG1404000122|19/05/2014|1722|Cash|||A||Y||| CSN-1405-000423||BG08119|BG1404000253|19/05/2014|1793.49|Cash|||A||Y||| CSN-1405-000424||BG08121|BG1404000117|19/05/2014|592|Cash|||A||Y||| CSN-1405-000425||BG08319|BG1404000112|19/05/2014|1025|Cash|||A||Y||| CSN-1405-000426||BG08319|BG1404000414|19/05/2014|675|Cash|||A||Y||| CSN-1405-000427||BG08321|BG1404000121|19/05/2014|847.02|Cash|||A||Y||| CSN-1405-000428||BG08406|BG1404000250|19/05/2014|567.86|Cash|||A||Y||| CSN-1405-000429||BG08408|BG1404000252|19/05/2014|53.97|Cash|||A||Y||| CSN-1405-000430||BG08409|BG1404000257|19/05/2014|810|Cash|||A||Y||| CSN-1405-000431||BG06611|BG1403000718|19/05/2014|735|Cash|||A||Y||| CSN-1405-000432||BG06612|BG1403000719|19/05/2014|50|Cash|||A||Y||| CSN-1405-000433||BG06612|BG1404000861|19/05/2014|525|Cash|||A||Y||| CSN-1405-000434||BG06612|BG1404000863|19/05/2014|2100|Cash|||A||Y||| CSN-1405-000435||BG06612|BG1404000864|19/05/2014|100|Cash|||A||Y||| CSN-1405-000436||BG06614|BG1311000226|19/05/2014|780.68|Cash|||A||Y||| CSN-1405-000437||BG06614|BG1404000847|19/05/2014|709.32|Cash|||A||Y||| CSN-1405-000438||BG05059|BG1404000004|19/05/2014|1057.17|Cash|||A||Y||| CSN-1405-000439||BG05059|BG1404000131|19/05/2014|180|Cash|||A||Y||| CSN-1405-000440||BG05061|BG1404000007|19/05/2014|872.5|Cash|||A||Y||| CSN-1405-000441||BG05062|BG1404000013|19/05/2014|1002|Cash|||A||Y||| CSN-1405-000442||BG05166|BG1404000128|19/05/2014|1400|Cash|||A||Y||| CSN-1405-000443||BG05231|BG1404000008|19/05/2014|1412|Cash|||A||Y||| CSN-1405-000444||BG05234|BG1404000006|19/05/2014|1828.92|Cash|||A||Y||| CSN-1405-000445||BG05234|BG1404000012|19/05/2014|1580|Cash|||A||Y||| CSN-1405-000446||BG05234|BG1404000347|19/05/2014|516|Cash|||A||Y||| CSN-1405-000447||BG05485|BG1404000132|19/05/2014|59|Cash|||A||Y||| CSN-1405-000448||BG05485|BG1404000133|19/05/2014|600|Cash|||A||Y||| CSN-1405-000449||BG05619|BG1404000011|19/05/2014|1228|Cash|||A||Y||| CSN-1405-000450||BG05619|BG1404000129|19/05/2014|400|Cash|||A||Y||| CSN-1405-000451||BG05653|BG1404000130|19/05/2014|180|Cash|||A||Y||| CSN-1405-000452||BG06443|BG1404000348|19/05/2014|300|Cash|||A||Y||| CSN-1405-000453||BG06808|BG1404000003|19/05/2014|384.41|Cash|||A||Y||| CSN-1405-000454||BG08257|BG1405000188|19/05/2014|5000|Cash|||A||Y||| CSN-1405-000455||BG07767|BG1404000287|20/05/2014|3000|Cash|||A||Y||| CSN-1405-000456||BG07761|BG1404000197|20/05/2014|2000|Cash|||A||Y||| CSN-1405-000457||BG08084|BG1404000200|20/05/2014|2000|Cash|||A||Y||| CSN-1405-000458||BG01106|BG1404000591|20/05/2014|800|Cash|||A||Y||| CSN-1405-000459||BG01107|BG1404000587|20/05/2014|900|Cash|||A||Y||| CSN-1405-000460||BG01110|BG1404000592|20/05/2014|875|Cash|||A||Y||| CSN-1405-000461||BG03772|BG1404000683|20/05/2014|1500|Cash|||A||Y||| CSN-1405-000462||BG04153|BG1404000586|20/05/2014|900|Cash|||A||Y||| CSN-1405-000463||BG03776|BG1404000594|20/05/2014|25|Cash|||A||Y||| CSN-1405-000464||BG08372|BG1404000219|20/05/2014|2000|Cash|||A||Y||| CSN-1405-000465||BG07773|BG1402000168|20/05/2014|3600|Cash|||A||Y||| CSN-1405-000466||BG07774|BG1402000169|20/05/2014|4800|Cash|||A||Y||| CSN-1405-000467||BG07775|BG1402000170|20/05/2014|1160|Cash|||A||Y||| CSN-1405-000468||BG08609|BG1405000012|20/05/2014|3025|Cash|||A||Y||| CSN-1405-000469||BG08611|BG1405000014|20/05/2014|2030.23|Cash|||A||Y||| CSN-1405-000470||BG08614|BG1405000017|20/05/2014|2280.46|Cash|||A||Y||| CSN-1405-000471||BG08644|BG1405000096|20/05/2014|2226|Cash|||A||Y||| CSN-1405-000472||BG08617|BG1405000020|20/05/2014|438.31|Cash|||A||Y||| CSN-1405-000473||BG07769|BG1402000164|21/05/2014|447|CN|||A||Y||| CSN-1405-000474||BG04207|BG1404000579|21/05/2014|2744.65|Cash|||A||Y||| CSN-1405-000475||BG05351|BG1404000380|21/05/2014|1800|Cash|||A||Y||| CSN-1405-000476||BG05351|BG1404000380|21/05/2014|1800|Cash|||A||Y||| CSN-1405-000477||BG04893|BG1404000376|21/05/2014|1170.35|Cash|||A||Y||| CSN-1405-000478||BG04497|BG1404000760|22/05/2014|12096|Cash|||A||Y||| CSN-1405-000479||BG04518|BG1404000739|22/05/2014|8194|Cash|||A||Y||| CSN-1405-000480||BG02804|BG1404000700|22/05/2014|673.6|Cash|||A||Y||| CSN-1405-000481||BG03083|BG1402000406|22/05/2014|1771.64|Cash|||A||Y||| CSN-1405-000482||BG03083|BG1403000589|22/05/2014|2591.8|Cash|||A||Y||| CSN-1405-000483||BG03083|BG1404000505|22/05/2014|7640|Cash|||A||Y||| CSN-1405-000484||BG05039|BG1404000701|22/05/2014|7540.37|Cash|||A||Y||| CSN-1405-000485||BG05041|BG1404000703|22/05/2014|5840|Cash|||A||Y||| CSN-1405-000486||BG05046|BG1404000709|22/05/2014|6000|Cash|||A||Y||| CSN-1405-000487||BG05052|BG1402000409|22/05/2014|90|Cash|||A||Y||| CSN-1405-000488||BG05053|BG1403000586|22/05/2014|9840|Cash|||A||Y||| CSN-1405-000489||BG05053|BG1404000503|22/05/2014|2914.59|Cash|||A||Y||| CSN-1405-000490||BG04055|BG1404000409|23/05/2014|450|Cash|||A||Y||| CSN-1405-000491||BG04056|BG1404000384|23/05/2014|550|Cash|||A||Y||| CSN-1405-000492||BG04059|BG1404000377|23/05/2014|420|Cash|||A||Y||| CSN-1405-000493||BG04061|BG1404000378|23/05/2014|1040|Cash|||A||Y||| CSN-1405-000494||BG04063|BG1404000374|23/05/2014|1931|Cash|||A||Y||| CSN-1405-000495||BG04065|BG1404000582|23/05/2014|1520.35|Cash|||A||Y||| CSN-1405-000496||BG04066|BG1404000477|23/05/2014|450|Cash|||A||Y||| CSN-1405-000497||BG04069|BG1401000464|23/05/2014|268.25|Cash|||A||Y||| CSN-1405-000498||BG04071|BG1404000482|23/05/2014|800|Cash|||A||Y||| CSN-1405-000499||BG04073|BG1403000242|23/05/2014|688.92|Cash|||A||Y||| CSN-1405-000500||BG04073|BG1403000464|23/05/2014|53.34|Cash|||A||Y||| CSN-1405-000501||BG04073|BG1404000484|23/05/2014|1175|Cash|||A||Y||| CSN-1405-000502||BG04076|BG1403000255|23/05/2014|300|Cash|||A||Y||| CSN-1405-000503||BG04076|BG1403000291|23/05/2014|360|Cash|||A||Y||| CSN-1405-000504||BG04076|BG1404000407|23/05/2014|521.46|Cash|||A||Y||| CSN-1405-000505||BG04079|BG1404000382|23/05/2014|570|Cash|||A||Y||| CSN-1405-000506||BG04096|BG1404000387|23/05/2014|1241.32|Cash|||A||Y||| CSN-1405-000507||BG04097|BG1404000406|23/05/2014|936.95|Cash|||A||Y||| CSN-1405-000508||BG04207|BG1404000408|23/05/2014|155.15|Cash|||A||Y||| CSN-1405-000509||BG04211|BG1404000403|23/05/2014|615.09|Cash|||A||Y||| CSN-1405-000510||BG04671|BG1401000436|23/05/2014|119.56|Cash|||A||Y||| CSN-1405-000511||BG04671|BG1404000383|23/05/2014|180|Cash|||A||Y||| CSN-1405-000512||BG04672|BG1401000441|23/05/2014|72.1|Cash|||A||Y||| CSN-1405-000513||BG04673|BG1403000289|23/05/2014|742|Cash|||A||Y||| CSN-1405-000514||BG04673|BG1404000485|23/05/2014|180|Cash|||A||Y||| CSN-1405-000515||BG04717|BG1403000226|23/05/2014|750|Cash|||A||Y||| CSN-1405-000516||BG04721|BG1404000405|23/05/2014|650|Cash|||A||Y||| CSN-1405-000517||BG04758|BG1403000230|23/05/2014|955.3|Cash|||A||Y||| CSN-1405-000518||BG04758|BG1403000284|23/05/2014|400|Cash|||A||Y||| CSN-1405-000519||BG04893|BG1403000229|23/05/2014|89.46|Cash|||A||Y||| CSN-1405-000520||BG04893|BG1403000283|23/05/2014|400|Cash|||A||Y||| CSN-1405-000521||BG04893|BG1403000283|23/05/2014|400|Cash|||A||Y||| CSN-1405-000522||BG04893|BG1404000376|23/05/2014|14.11|Cash|||A||Y||| CSN-1405-000523||BG05349|BG1404000392|23/05/2014|1094.04|Cash|||A||Y||| CSN-1405-000524||BG05350|BG1403000286|23/05/2014|284.4|Cash|||A||Y||| CSN-1405-000525||BG05351|BG1404000578|23/05/2014|1000|Cash|||A||Y||| CSN-1405-000526||BG05352|BG1401000467|23/05/2014|449.59|Cash|||A||Y||| CSN-1407-001036||BG07326|BG1406000771|25/07/2014|2288.51|Cash|||A||Y||| CSN-1407-001037||BG07327|BG1312000185|25/07/2014|400|Cash|||A||Y||| CSN-1407-001038||BG07327|BG1403000676|25/07/2014|360|Cash|||A||Y||| CSN-1407-001039||BG07327|BG1404000638|25/07/2014|876|Cash|||A||Y||| CSN-1407-001040||BG07328|BG1312000186|25/07/2014|197.5|Cash|||A||Y||| CSN-1407-001041||BG07329|BG1406000781|25/07/2014|1134|Cash|||A||Y||| CSN-1407-001042||BG07330|BG1405000675|25/07/2014|620|Cash|||A||Y||| CSN-1407-001043||BG07331|BG1404000633|25/07/2014|328.46|Cash|||A||Y||| CSN-1407-001044||BG07331|BG1405000676|25/07/2014|860.35|Cash|||A||Y||| CSN-1407-001045||BG07331|BG1406000787|25/07/2014|1229.46|Cash|||A||Y||| CSN-1407-001046||BG07350|BG1406000773|25/07/2014|6057.84|Cash|||A||Y||| CSN-1407-001047||BG07351|BG1403000696|25/07/2014|175|Cash|||A||Y||| CSN-1407-001048||BG07351|BG1404000639|25/07/2014|570|Cash|||A||Y||| CSN-1407-001049||BG07351|BG1405000659|25/07/2014|590|Cash|||A||Y||| CSN-1407-001050||BG07351|BG1406000765|25/07/2014|1697.85|Cash|||A||Y||| CSN-1407-001051||BG07352|BG1404000634|25/07/2014|435|Cash|||A||Y||| CSN-1407-001052||BG07354|BG1312000225|25/07/2014|56.24|Cash|||A||Y||| CSN-1407-001053||BG07354|BG1402000551|25/07/2014|121.12|Cash|||A||Y||| CSN-1407-001054||BG07391|BG1404000641|25/07/2014|475|Cash|||A||Y||| CSN-1407-001055||BG07424|BG1312000591|25/07/2014|158.25|Cash|||A||Y||| CSN-1407-001056||BG07973|BG1402000535|25/07/2014|540|Cash|||A||Y||| CSN-1407-001057||BG07973|BG1404000631|25/07/2014|742|Cash|||A||Y||| CSN-1407-001058||BG07974|BG1402000541|25/07/2014|410|Cash|||A||Y||| CSN-1407-001059||BG07975|BG1402000547|25/07/2014|285|Cash|||A||Y||| CSN-1407-001060||BG07975|BG1406000767|25/07/2014|734|Cash|||A||Y||| CSN-1407-001061||BG07977|BG1403000685|25/07/2014|28.69|Cash|||A||Y||| CSN-1407-001062||BG07980|BG1402000556|25/07/2014|633.96|Cash|||A||Y||| CSN-1407-001063||BG07981|BG1402000557|25/07/2014|830|Cash|||A||Y||| CSN-1407-001064||BG07982|BG1402000558|25/07/2014|775|Cash|||A||Y||| CSN-1407-001065||BG07983|BG1402000560|25/07/2014|800|Cash|||A||Y||| CSN-1407-001066||BG08245|BG1403000689|25/07/2014|800|Cash|||A||Y||| CSN-1407-001067||BG08245|BG1404000643|25/07/2014|736.22|Cash|||A||Y||| CSN-1407-001068||BG08556|BG1405000655|25/07/2014|626|Cash|||A||Y||| CSN-1407-001069||BG08557|BG1406000770|25/07/2014|4776|Cash|||A||Y||| CSN-1407-001070||BG08558|BG1406000778|25/07/2014|1342|Cash|||A||Y||| CSN-1407-001071||BG08855|BG1406000782|25/07/2014|500|Cash|||A||Y||| CSN-1407-001072||BG08856|BG1406000762|25/07/2014|1551.92|Cash|||A||Y||| CSN-1407-001073||BG08860|BG1405000658|25/07/2014|432.5|Cash|||A||Y||| CSN-1407-001074||BG08862|BG1406000760|25/07/2014|1710|Cash|||A||Y||| CSN-1407-001075||BG08863|BG1405000668|25/07/2014|777|Cash|||A||Y||| CSN-1407-001076||BG08863|BG1406000775|25/07/2014|1214.5|Cash|||A||Y||| CSN-1407-001077||BG08894|BG1406000784|25/07/2014|5007|Cash|||A||Y||| CSN-1407-001078||BG08719|BG1407000259|26/07/2014|1707.48|Cash|||A||Y||| CSN-1407-001079||BG08723|BG1407000264|26/07/2014|2049.17|Cash|||A||Y||| CSN-1407-001080||BG08782|BG1407000269|26/07/2014|1243.35|Cash|||A||Y||| CSN-1407-001081||BG07748|BG1406000525|26/07/2014|720|Cash|||A||Y||| CSN-1407-001082||BG07780|BG1406000603|26/07/2014|1865.04|Cash|||A||Y||| CSN-1407-001083||BG07789|BG1405000354|26/07/2014|1304.54|Cash|||A||Y||| CSN-1407-001084||BG08007|BG1406000567|26/07/2014|4722.24|Cash|||A||Y||| CSN-1407-001085||BG08008|BG1405000356|26/07/2014|8596.04|Cash|||A||Y||| CSN-1407-001086||BG08009|BG1405000359|26/07/2014|1333|Cash|||A||Y||| CSN-1407-001087||BG08009|BG1406000523|26/07/2014|2160|Cash|||A||Y||| CSN-1407-001088||BG08054|BG1406000529|26/07/2014|2463.76|Cash|||A||Y||| CSN-1407-001089||BG08059|BG1405000357|26/07/2014|1480.04|Cash|||A||Y||| CSN-1407-001090||BG08061|BG1406000564|26/07/2014|3434.96|Cash|||A||Y||| CSN-1407-001091||BG09212|BG1406000605|26/07/2014|4400|Cash|||A||Y||| CSN-1407-001092||BG09211|BG1406000600|26/07/2014|3790|Cash|||A||Y||| CSN-1407-001093||BG09196|BG1406000566|26/07/2014|5360|Cash|||A||Y||| CSN-1407-001094||BG09191|BG1406000532|26/07/2014|2008.54|Cash|||A||Y||| CSN-1407-001095||BG09190|BG1406000527|26/07/2014|2913|Cash|||A||Y||| CSN-1407-001096||BG09189|BG1406000524|26/07/2014|3520|Cash|||A||Y||| CSN-1407-001097||BG09188|BG1406000522|26/07/2014|2643.46|Cash|||A||Y||| CSN-1407-001098||BG07872|BG1404000765|27/07/2014|11194.96|Cash|||A||Y||| CSN-1407-000973||BG08212|BG1403000529|24/07/2014|650|Cash|||A||Y||| CSN-1407-000974||BG08212|BG1406000725|24/07/2014|710.02|Cash|||A||Y||| CSN-1407-000975||BG08217|BG1406000718|24/07/2014|1626.46|Cash|||A||Y||| CSN-1407-000976||BG08217|BG1406000727|24/07/2014|2577.98|Cash|||A||Y||| CSN-1407-000977||BG08220|BG1403000569|24/07/2014|734|Cash|||A||Y||| CSN-1407-000978||BG08221|BG1406000711|24/07/2014|709|Cash|||A||Y||| CSN-1407-000979||BG08223|BG1403000572|24/07/2014|752.4|Cash|||A||Y||| CSN-1407-000980||BG08225|BG1406000731|24/07/2014|2056.27|Cash|||A||Y||| CSN-1407-000981||BG08580|BG1404000751|24/07/2014|675|Cash|||A||Y||| CSN-1407-000982||BG08583|BG1404000759|24/07/2014|186.86|Cash|||A||Y||| CSN-1407-000983||BG08838|BG1406000696|24/07/2014|8735|Cash|||A||Y||| CSN-1407-000984||BG08840|BG1405000597|24/07/2014|737.5|Cash|||A||Y||| CSN-1407-000985||BG08840|BG1406000695|24/07/2014|1140|Cash|||A||Y||| CSN-1407-000986||BG08842|BG1406000699|24/07/2014|4143.96|Cash|||A||Y||| CSN-1407-000987||BG08843|BG1406000717|24/07/2014|750|Cash|||A||Y||| CSN-1407-000988||BG08845|BG1405000602|24/07/2014|1015.5|Cash|||A||Y||| CSN-1407-000989||BG08845|BG1406000716|24/07/2014|1150|Cash|||A||Y||| CSN-1407-000990||BG08846|BG1405000603|24/07/2014|1164|Cash|||A||Y||| CSN-1407-000991||BG08846|BG1406000700|24/07/2014|2251.68|Cash|||A||Y||| CSN-1407-000992||BG08850|BG1406000728|24/07/2014|4107|Cash|||A||Y||| CSN-1407-000993||BG08849|BG1405000606|24/07/2014|387|Cash|||A||Y||| CSN-1407-000994||BG07651|BG1406000642|24/07/2014|10764.88|Cash|||A||Y||| CSN-1407-000995||BG07652|BG1406000454|24/07/2014|1547.02|Cash|||A||Y||| CSN-1407-000996||BG07652|BG1406000641|24/07/2014|7882.5|Cash|||A||Y||| CSN-1407-000997||BG07714|BG1406000457|24/07/2014|1270|Cash|||A||Y||| CSN-1407-000998||BG07717|BG1406000640|24/07/2014|6120|Cash|||A||Y||| CSN-1407-000999||BG07719|BG1406000459|24/07/2014|6202.5|Cash|||A||Y||| CSN-1407-001000||BG07841|BG1406000573|24/07/2014|6200|Cash|||A||Y||| CSN-1407-001001||BG07843|BG1406000456|24/07/2014|5757.3|Cash|||A||Y||| CSN-1407-001002||BG08729|BG1405000267|24/07/2014|7816.5|Cash|||A||Y||| CSN-1407-001003||BG09155|BG1406000455|24/07/2014|1550|Cash|||A||Y||| CSN-1407-001004||BG09156|BG1406000458|24/07/2014|2675|Cash|||A||Y||| CSN-1407-001005||BG09157|BG1406000460|24/07/2014|1218|Cash|||A||Y||| CSN-1407-001006||BG09158|BG1406000464|24/07/2014|1350|Cash|||A||Y||| CSN-1407-001007||BG09181|BG1406000505|24/07/2014|7686.26|Cash|||A||Y||| CSN-1407-001008||BG09181|BG1406000643|24/07/2014|59.74|Cash|||A||Y||| CSN-1407-001009||BG08455|BG1404000351|24/07/2014|1310.61|Cash|||A||Y||| CSN-1407-001010||BG08455|BG1405000543|24/07/2014|333.44|Cash|||A||Y||| CSN-1407-001011||BG09271|BG1406000853|24/07/2014|6466.48|Cash|||A||Y||| CSN-1407-001012||BG08919|BG1405000797|24/07/2014|5248.99|Cash|||A||Y||| CSN-1407-001013||BG08918|BG1406000850|24/07/2014|5816.46|Cash|||A||Y||| CSN-1407-001014||BG07124|BG1406000852|24/07/2014|4200|Cash|||A||Y||| CSN-1407-001015||BG07381|BG1406000851|24/07/2014|4046|Cash|||A||Y||| CSN-1407-001016||BG07582|BG1406000848|24/07/2014|8680|Cash|||A||Y||| CSN-1407-001017||BG07927|BG1406000846|24/07/2014|20220|Cash|||A||Y||| CSN-1407-001018||BG08835|BG1405000560|24/07/2014|6050|Cash|||A||Y||| CSN-1407-001019||BG08603|BG1404000810|24/07/2014|2258|Cash|||A||Y||| CSN-1407-001020||BG07151|BG1404000647|25/07/2014|736.98|Cash|||A||Y||| CSN-1407-001021||BG07151|BG1405000653|25/07/2014|432|Cash|||A||Y||| CSN-1407-001022||BG07151|BG1406000769|25/07/2014|812|Cash|||A||Y||| CSN-1407-001023||BG07155|BG1406000776|25/07/2014|5100|Cash|||A||Y||| CSN-1407-001024||BG07157|BG1406000763|25/07/2014|1250|Cash|||A||Y||| CSN-1407-001025||BG07158|BG1406000764|25/07/2014|1708.92|Cash|||A||Y||| CSN-1407-001026||BG07162|BG1406000785|25/07/2014|15073.5|Cash|||A||Y||| CSN-1407-001027||BG07174|BG1406000774|25/07/2014|1055.7|Cash|||A||Y||| CSN-1407-001028||BG07175|BG1406000786|25/07/2014|409.08|Cash|||A||Y||| CSN-1407-001029||BG07176|BG1405000667|25/07/2014|540|Cash|||A||Y||| CSN-1407-001030||BG07178|BG1406000777|25/07/2014|4153.5|Cash|||A||Y||| CSN-1407-001031||BG07184|BG1402000545|25/07/2014|645|Cash|||A||Y||| CSN-1407-001032||BG07184|BG1406000772|25/07/2014|1822.42|Cash|||A||Y||| CSN-1407-001033||BG07187|BG1312000175|25/07/2014|66.9|Cash|||A||Y||| CSN-1407-001034||BG07187|BG1312000592|25/07/2014|496.5|Cash|||A||Y||| CSN-1407-001035||BG07323|BG1312000178|25/07/2014|269.95|Cash|||A||Y||| CSN-1407-000846||BG08674|BG1407000372|22/07/2014|4800|Cash|||A||Y||| CSN-1407-000847||BG08649|BG1407000019|22/07/2014|200|Cash|||A||Y||| CSN-1407-000848||BG09314|BG1407000140|22/07/2014|2000|Cash|||A||Y||| CSN-1407-000849||BG09345|BG1407000212|22/07/2014|1000|Cash|||A||Y||| CSN-1407-000850||BG09265|BG1406000832|22/07/2014|4200|Cash|||A||Y||| CSN-1407-000851||BG09264|BG1406000828|22/07/2014|2178.92|Cash|||A||Y||| CSN-1407-000852||BG09261|BG1406000822|22/07/2014|3020.08|Cash|||A||Y||| CSN-1407-000853||BG08899|BG1405000698|22/07/2014|1171|Cash|||A||Y||| CSN-1407-000854||BG08899|BG1406000831|22/07/2014|5240|Cash|||A||Y||| CSN-1407-000855||BG08896|BG1406000833|22/07/2014|4000|Cash|||A||Y||| CSN-1407-000856||BG08896|BG1405000691|22/07/2014|814|Cash|||A||Y||| CSN-1407-000857||BG00666|BG1406000889|23/07/2014|9592.96|CN|||A||Y||| CSN-1407-000858||BG00666|BG1405000528|23/07/2014|129.04|CN|||A||Y||| CSN-1407-000859||BG05002|BG1401000249|23/07/2014|818.16|CN|||A||Y||| CSN-1407-000860||BG05003|BG1401000244|23/07/2014|3182.27|CN|||A||Y||| CSN-1407-000861||BG05290|BG1401000257|23/07/2014|6206.24|CN|||A||Y||| CSN-1407-000862||BG05546|BG1401000246|23/07/2014|1080|CN|||A||Y||| CSN-1407-000863||BG05547|BG1401000255|23/07/2014|4200|CN|||A||Y||| CSN-1407-000864||BG06223|BG1308000316|23/07/2014|470|CN|||A||Y||| CSN-1407-000865||BG06223|BG1401000241|23/07/2014|2250|CN|||A||Y||| CSN-1407-000866||BG06220|BG1401000240|23/07/2014|915.33|CN|||A||Y||| CSN-1407-000867||BG07458|BG1404000659|23/07/2014|7440|CN|||A||Y||| CSN-1407-000868||BG07458|BG1404000671|23/07/2014|9930|CN|||A||Y||| CSN-1407-000869||BG07509|BG1404000666|23/07/2014|3350|CN|||A||Y||| CSN-1407-000870||BG07515|BG1401000112|23/07/2014|662.74|CN|||A||Y||| CSN-1407-000871||BG07515|BG1404000670|23/07/2014|3500|CN|||A||Y||| CSN-1407-000872||BG08561|BG1404000660|23/07/2014|7440|CN|||A||Y||| CSN-1407-000873||BG08562|BG1404000662|23/07/2014|2226|CN|||A||Y||| CSN-1407-000874||BG08194|BG1403000493|23/07/2014|1195.26|CN|||A||Y||| CSN-1407-000875||BG08194|BG1403000493|23/07/2014|34|CN|||A||Y||| CSN-1407-000876||BG08713|BG1407000507|23/07/2014|5063.49|Cash|||A||Y||| CSN-1407-000877||BG08713|BG1407000081|23/07/2014|436.51|Cash|||A||Y||| CSN-1407-000878||BG00435|BG1406000340|23/07/2014|1250|Cash|||A||Y||| CSN-1407-000879||BG00439|BG1406000337|23/07/2014|1525|Cash|||A||Y||| CSN-1407-000880||BG00427|BG1406000323|23/07/2014|400|Cash|||A||Y||| CSN-1407-000881||BG00566|BG1406000335|23/07/2014|1450|Cash|||A||Y||| CSN-1407-000882||BG02014|BG1405000254|23/07/2014|1175|Cash|||A||Y||| CSN-1407-000883||BG02600|BG1406000326|23/07/2014|1033.98|Cash|||A||Y||| CSN-1407-000884||BG02803|BG1405000150|23/07/2014|666.02|Cash|||A||Y||| CSN-1407-000885||BG04069|BG1406000621|23/07/2014|1000|Cash|||A||Y||| CSN-1407-000886||BG04095|BG1406000622|23/07/2014|2802.92|Cash|||A||Y||| CSN-1407-000887||BG04096|BG1406000623|23/07/2014|4811.86|Cash|||A||Y||| CSN-1407-000888||BG04210|BG1406000634|23/07/2014|7246.57|Cash|||A||Y||| CSN-1407-000889||BG04672|BG1406000626|23/07/2014|3878.52|Cash|||A||Y||| CSN-1407-000890||BG04717|BG1406000635|23/07/2014|3750|Cash|||A||Y||| CSN-1407-000891||BG04758|BG1406000753|23/07/2014|3309.22|Cash|||A||Y||| CSN-1407-000892||BG04893|BG1406000627|23/07/2014|1015|Cash|||A||Y||| CSN-1407-000893||BG05351|BG1406000754|23/07/2014|6100|Cash|||A||Y||| CSN-1407-000894||BG05352|BG1405000453|23/07/2014|6000|Cash|||A||Y||| CSN-1407-000895||BG05352|BG1406000633|23/07/2014|3470|Cash|||A||Y||| CSN-1407-000896||BG05354|BG1406000631|23/07/2014|3375|Cash|||A||Y||| CSN-1407-000897||BG05354|BG1406000757|23/07/2014|2644|Cash|||A||Y||| CSN-1407-000898||BG05355|BG1406000619|23/07/2014|2328.32|Cash|||A||Y||| CSN-1407-000899||BG05372|BG1406000624|23/07/2014|5092|Cash|||A||Y||| CSN-1407-000900||BG05970|BG1406000618|23/07/2014|5012.5|Cash|||A||Y||| CSN-1407-000901||BG08094|BG1406000756|23/07/2014|6600|Cash|||A||Y||| CSN-1407-000902||BG08808|BG1406000630|23/07/2014|3272|Cash|||A||Y||| CSN-1407-000903||BG04500|BG1406000712|23/07/2014|1000|Cash|||A||Y||| CSN-1407-000904||BG07872|BG1404000765|23/07/2014|3935|Cash|||A||Y||| CSN-1407-000905||BG06619|BG1407000116|23/07/2014|3000|Cash|||A||Y||| CSN-1407-000906||BG08643|BG1407000035|23/07/2014|3134|Cash|||A||Y||| CSN-1407-000907||BG08645|BG1407000594|23/07/2014|3566|Cash|||A||Y||| CSN-1407-000908||BG09074|BG1407000241|23/07/2014|2030|Cash|||A||Y||| CSN-1407-000909||BG05064|BG1407000094|23/07/2014|2558|Cash|||A||Y||| CSN-1407-000783||BG08353|BG1406000376|20/07/2014|3453|Cash|||A||Y||| CSN-1407-000784||BG08353|BG1406000651|20/07/2014|1920|Cash|||A||Y||| CSN-1407-000785||BG08355|BG1406000595|20/07/2014|1388.5|Cash|||A||Y||| CSN-1407-000786||BG08398|BG1406000377|20/07/2014|1200|Cash|||A||Y||| CSN-1407-000787||BG08404|BG1406000499|20/07/2014|2260.5|Cash|||A||Y||| CSN-1407-000788||BG08507|BG1406000365|20/07/2014|2728.62|Cash|||A||Y||| CSN-1407-000789||BG08507|BG1406000646|20/07/2014|576|Cash|||A||Y||| CSN-1407-000790||BG08736|BG1406000369|20/07/2014|1458.18|Cash|||A||Y||| CSN-1407-000791||BG08736|BG1406000648|20/07/2014|660|Cash|||A||Y||| CSN-1407-000792||BG08739|BG1406000498|20/07/2014|1050|Cash|||A||Y||| CSN-1407-000793||BG08763|BG1406000373|20/07/2014|3487.96|Cash|||A||Y||| CSN-1407-000794||BG09099|BG1406000360|20/07/2014|1048.18|Cash|||A||Y||| CSN-1407-000795||BG09100|BG1406000361|20/07/2014|1150|Cash|||A||Y||| CSN-1407-000796||BG09101|BG1406000362|20/07/2014|300|Cash|||A||Y||| CSN-1407-000797||BG09102|BG1406000363|20/07/2014|2603.82|Cash|||A||Y||| CSN-1407-000798||BG09104|BG1406000367|20/07/2014|1498.4|Cash|||A||Y||| CSN-1407-000799||BG09105|BG1406000368|20/07/2014|1026.86|Cash|||A||Y||| CSN-1407-000800||BG09216|BG1406000611|20/07/2014|2546.36|Cash|||A||Y||| CSN-1407-000801||BG09175|BG1406000496|20/07/2014|3088|Cash|||A||Y||| CSN-1407-000802||BG09174|BG1406000495|20/07/2014|2010|Cash|||A||Y||| CSN-1407-000803||BG09173|BG1406000493|20/07/2014|1260|Cash|||A||Y||| CSN-1407-000804||BG09109|BG1406000378|20/07/2014|1331.64|Cash|||A||Y||| CSN-1407-000805||BG08667|BG1407000088|21/07/2014|1000|Cash|||A||Y||| CSN-1407-000806||BG04055|BG1406000758|21/07/2014|4895.94|Cash|||A||Y||| CSN-1407-000807||BG04063|BG1406000628|21/07/2014|1070|Cash|||A||Y||| CSN-1407-000808||BG04063|BG1406000629|21/07/2014|1625|Cash|||A||Y||| CSN-1407-000809||BG04065|BG1406000616|21/07/2014|1891.98|Cash|||A||Y||| CSN-1407-000810||BG04068|BG1406000615|21/07/2014|2270|Cash|||A||Y||| CSN-1407-000811||BG04095|BG1406000622|21/07/2014|1247.08|Cash|||A||Y||| CSN-1407-000812||BG08451|BG1406000792|21/07/2014|2000|Cash|||A||Y||| CSN-1407-000813||BG07442|BG1405000757|21/07/2014|416.02|Cash|||A||Y||| CSN-1407-000814||BG07704|BG1405000763|21/07/2014|795.04|Cash|||A||Y||| CSN-1407-000815||BG07708|BG1402000099|21/07/2014|287.09|Cash|||A||Y||| CSN-1407-000816||BG08151|BG1403000362|21/07/2014|405|Cash|||A||Y||| CSN-1407-000817||BG08151|BG1404000569|21/07/2014|980|Cash|||A||Y||| CSN-1407-000818||BG08153|BG1403000364|21/07/2014|464.83|Cash|||A||Y||| CSN-1407-000819||BG08153|BG1404000565|21/07/2014|730.04|Cash|||A||Y||| CSN-1407-000820||BG08531|BG1405000775|21/07/2014|1140.04|Cash|||A||Y||| CSN-1407-000821||BG08533|BG1404000575|21/07/2014|1030.5|Cash|||A||Y||| CSN-1407-000822||BG08888|BG1405000759|21/07/2014|1163.54|Cash|||A||Y||| CSN-1407-000823||BG08889|BG1405000764|21/07/2014|1125|Cash|||A||Y||| CSN-1407-000824||BG08890|BG1405000765|21/07/2014|1277|Cash|||A||Y||| CSN-1407-000825||BG07433|BG1407000071|21/07/2014|2185.9|Cash|||A||Y||| CSN-1407-000826||BG06723|BG1406000826|21/07/2014|9200|Cash|||A||Y||| CSN-1407-000827||BG06739|BG1406000829|21/07/2014|14850|Cash|||A||Y||| CSN-1407-000828||BG06743|BG1406000830|21/07/2014|14850|Cash|||A||Y||| CSN-1407-000829||BG06918|BG1405000693|21/07/2014|1548|Cash|||A||Y||| CSN-1407-000830||BG06973|BG1401000238|21/07/2014|1710|Cash|||A||Y||| CSN-1407-000831||BG06920|BG1404000509|21/07/2014|122|Cash|||A||Y||| CSN-1407-000832||BG06168|BG1406000723|21/07/2014|16962.98|Cash|||A||Y||| CSN-1407-000833||BG06875|BG1406000749|21/07/2014|12600|Cash|||A||Y||| CSN-1407-000834||BG08869|BG1406000706|21/07/2014|22922|Cash|||A||Y||| CSN-1407-000835||BG04515|BG1406000726|21/07/2014|3049.98|Cash|||A||Y||| CSN-1407-000836||BG04691|BG1406000720|21/07/2014|3740|Cash|||A||Y||| CSN-1407-000837||BG04691|BG1406000750|21/07/2014|2600|Cash|||A||Y||| CSN-1407-000838||BG04699|BG1406000737|21/07/2014|2004.51|Cash|||A||Y||| CSN-1407-000839||BG04701|BG1406000732|21/07/2014|3614|Cash|||A||Y||| CSN-1407-000840||BG04871|BG1406000724|21/07/2014|2266.53|Cash|||A||Y||| CSN-1407-000841||BG05057|BG1407000011|21/07/2014|10400|Cash|||A||Y||| CSN-1407-000842||BG07929|BG1407000192|21/07/2014|5282|Cash|||A||Y||| CSN-1407-000843||BG08324|BG1407000175|21/07/2014|4718|Cash|||A||Y||| CSN-1407-000844||BG07115|BG1406000847|21/07/2014|15000|Cash|||A||Y||| CSN-1407-000845||BG08667|BG1407000257|22/07/2014|1000|Cash|||A||Y||| CSN-1407-000594||BG08373|BG1405000539|16/07/2014|920.28|Cash|||A||Y||| CSN-1407-000595||BG08374|BG1404000223|16/07/2014|984|Cash|||A||Y||| CSN-1407-000596||BG08377|BG1404000214|16/07/2014|550|Cash|||A||Y||| CSN-1407-000597||BG08381|BG1404000218|16/07/2014|170|Cash|||A||Y||| CSN-1407-000598||BG08397|BG1404000246|16/07/2014|3.89|Cash|||A||Y||| CSN-1407-000599||BG08425|BG1404000290|16/07/2014|458|Cash|||A||Y||| CSN-1407-000600||BG08426|BG1404000291|16/07/2014|320|Cash|||A||Y||| CSN-1407-000601||BG08432|BG1405000536|16/07/2014|50|Cash|||A||Y||| CSN-1407-000602||BG08432|BG1405000537|16/07/2014|560|Cash|||A||Y||| CSN-1407-000603||BG08433|BG1404000310|16/07/2014|120|Cash|||A||Y||| CSN-1407-000604||BG08434|BG1404000311|16/07/2014|990.35|Cash|||A||Y||| CSN-1407-000605||BG08435|BG1404000312|16/07/2014|800|Cash|||A||Y||| CSN-1407-000606||BG08454|BG1404000350|16/07/2014|1285.44|Cash|||A||Y||| CSN-1407-000607||BG08456|BG1404000352|16/07/2014|520|Cash|||A||Y||| CSN-1407-000608||BG08457|BG1404000353|16/07/2014|875|Cash|||A||Y||| CSN-1407-000609||BG08833|BG1405000538|16/07/2014|920.16|Cash|||A||Y||| CSN-1407-000610||BG08864|BG1405000562|16/07/2014|1020|Cash|||A||Y||| CSN-1407-000611||BG08865|BG1405000565|16/07/2014|450|Cash|||A||Y||| CSN-1407-000612||BG08866|BG1405000566|16/07/2014|1820|Cash|||A||Y||| CSN-1407-000613||BG08867|BG1405000563|16/07/2014|491.12|Cash|||A||Y||| CSN-1407-000614||BG08868|BG1405000564|16/07/2014|820|Cash|||A||Y||| CSN-1407-000615||BG08910|BG1405000743|16/07/2014|615|Cash|||A||Y||| CSN-1407-000616||BG08911|BG1405000744|16/07/2014|1075|Cash|||A||Y||| CSN-1407-000617||BG08912|BG1405000745|16/07/2014|806|Cash|||A||Y||| CSN-1407-000618||BG08914|BG1405000747|16/07/2014|805|Cash|||A||Y||| CSN-1407-000619||BG08455|BG1405000543|16/07/2014|529|Cash|||A||Y||| CSN-1407-000620||BG08655|BG1406000543|16/07/2014|2770|Cash|||A||Y||| CSN-1407-000621||BG08657|BG1406000541|16/07/2014|1010|Cash|||A||Y||| CSN-1407-000622||BG08660|BG1406000657|16/07/2014|602.5|Cash|||A||Y||| CSN-1407-000623||BG08825|BG1406000553|16/07/2014|3331|Cash|||A||Y||| CSN-1407-000624||BG08826|BG1406000663|16/07/2014|4370.45|Cash|||A||Y||| CSN-1407-000625||BG08827|BG1406000539|16/07/2014|820|Cash|||A||Y||| CSN-1407-000626||BG09160|BG1406000540|16/07/2014|1000|Cash|||A||Y||| CSN-1407-000627||BG09160|BG1406000659|16/07/2014|170.45|Cash|||A||Y||| CSN-1407-000628||BG09161|BG1406000542|16/07/2014|2288.54|Cash|||A||Y||| CSN-1407-000629||BG09162|BG1406000544|16/07/2014|300|Cash|||A||Y||| CSN-1407-000630||BG09162|BG1406000653|16/07/2014|404.54|Cash|||A||Y||| CSN-1407-000631||BG09163|BG1406000545|16/07/2014|572.5|Cash|||A||Y||| CSN-1407-000632||BG09164|BG1406000546|16/07/2014|200|Cash|||A||Y||| CSN-1407-000633||BG09164|BG1406000656|16/07/2014|559.54|Cash|||A||Y||| CSN-1407-000634||BG09165|BG1406000547|16/07/2014|793.08|Cash|||A||Y||| CSN-1407-000635||BG09166|BG1406000548|16/07/2014|286.36|Cash|||A||Y||| CSN-1407-000636||BG09166|BG1406000788|16/07/2014|1340|Cash|||A||Y||| CSN-1407-000637||BG09167|BG1406000549|16/07/2014|1050|Cash|||A||Y||| CSN-1407-000638||BG09168|BG1406000550|16/07/2014|330.04|Cash|||A||Y||| CSN-1407-000639||BG09169|BG1406000551|16/07/2014|468.65|Cash|||A||Y||| CSN-1407-000640||BG09170|BG1406000552|16/07/2014|210|Cash|||A||Y||| CSN-1407-000641||BG09170|BG1406000660|16/07/2014|630|Cash|||A||Y||| CSN-1407-000642||BG09171|BG1406000554|16/07/2014|2645|Cash|||A||Y||| CSN-1407-000643||BG09205|BG1406000588|16/07/2014|1612|Cash|||A||Y||| CSN-1407-000644||BG09206|BG1406000589|16/07/2014|1729|Cash|||A||Y||| CSN-1407-000645||BG09207|BG1406000590|16/07/2014|1614|Cash|||A||Y||| CSN-1407-000646||BG09208|BG1406000591|16/07/2014|822.04|Cash|||A||Y||| CSN-1407-000647||BG09220|BG1406000654|16/07/2014|1284.54|Cash|||A||Y||| CSN-1407-000648||BG09221|BG1406000655|16/07/2014|604.54|Cash|||A||Y||| CSN-1407-000649||BG09222|BG1406000658|16/07/2014|2585|Cash|||A||Y||| CSN-1407-000650||BG09223|BG1406000661|16/07/2014|150|Cash|||A||Y||| CSN-1407-000651||BG09234|BG1406000804|16/07/2014|0|Cash|||A||Y||| CSN-1407-000652||BG09249|BG1406000694|16/07/2014|3842.9|Cash|||A||Y||| CSN-1407-000653||BG09224|BG1406000662|16/07/2014|392|Cash|||A||Y||| CSN-1407-000654||BG00079|BG1407000464|17/07/2014|0|CN|||A||Y||| CSN-1407-000655||BG02879|BG1405000151|17/07/2014|2221|Cash|||A||Y||| CSN-1407-000656||BG02985|BG1405000145|17/07/2014|850|Cash|||A||Y||| CSN-1407-000342||BG08380|BG1405000808|09/07/2014|1050|CN|||A||Y||| CSN-1407-000343||BG08393|BG1404000242|09/07/2014|800|CN|||A||Y||| CSN-1407-000344||BG08395|BG1404000244|09/07/2014|875|CN|||A||Y||| CSN-1407-000345||BG08397|BG1404000246|09/07/2014|862.61|CN|||A||Y||| CSN-1407-000346||BG08451|BG1405000224|09/07/2014|1391.46|Cash|||A||Y||| CSN-1407-000347||BG08479|BG1405000323|09/07/2014|1008.54|Cash|||A||Y||| CSN-1407-000348||BG07636|BG1405000407|09/07/2014|750|Cash|||A||Y||| CSN-1407-000349||BG07637|BG1404000453|09/07/2014|139.34|Cash|||A||Y||| CSN-1407-000350||BG07637|BG1406000285|09/07/2014|1041.52|Cash|||A||Y||| CSN-1407-000351||BG07640|BG1404000526|09/07/2014|470.04|Cash|||A||Y||| CSN-1407-000352||BG07642|BG1404000525|09/07/2014|599.1|Cash|||A||Y||| CSN-1407-000353||BG09073|BG1406000299|09/07/2014|250|Cash|||A||Y||| CSN-1407-000354||BG09074|BG1406000300|09/07/2014|690.39|Cash|||A||Y||| CSN-1407-000355||BG09080|BG1406000306|09/07/2014|210|Cash|||A||Y||| CSN-1407-000356||BG09082|BG1406000308|09/07/2014|283|Cash|||A||Y||| CSN-1407-000357||BG09083|BG1406000309|09/07/2014|934|Cash|||A||Y||| CSN-1407-000358||BG09084|BG1406000310|09/07/2014|645|Cash|||A||Y||| CSN-1407-000359||BG09085|BG1406000311|09/07/2014|1164|Cash|||A||Y||| CSN-1407-000360||BG09140|BG1406000427|09/07/2014|100|Cash|||A||Y||| CSN-1407-000361||BG09141|BG1406000428|09/07/2014|340|Cash|||A||Y||| CSN-1407-000362||BG09142|BG1406000429|09/07/2014|3005|Cash|||A||Y||| CSN-1407-000363||BG09143|BG1406000430|09/07/2014|900|Cash|||A||Y||| CSN-1407-000364||BG09144|BG1406000431|09/07/2014|100|Cash|||A||Y||| CSN-1407-000365||BG09145|BG1406000432|09/07/2014|720.42|Cash|||A||Y||| CSN-1407-000366||BG09146|BG1406000433|09/07/2014|592.5|Cash|||A||Y||| CSN-1407-000367||BG09147|BG1406000434|09/07/2014|240|Cash|||A||Y||| CSN-1407-000368||BG09148|BG1406000435|09/07/2014|3890|Cash|||A||Y||| CSN-1407-000369||BG09149|BG1406000436|09/07/2014|3950|Cash|||A||Y||| CSN-1407-000370||BG09145|BG1407000244|09/07/2014|885|Cash|||A||Y||| CSN-1407-000371||BG08785|BG1406000216|09/07/2014|1302.5|Cash|||A||Y||| CSN-1407-000372||BG09013|BG1406000211|09/07/2014|445|Cash|||A||Y||| CSN-1407-000373||BG09014|BG1406000212|09/07/2014|601.08|Cash|||A||Y||| CSN-1407-000374||BG09016|BG1406000214|09/07/2014|1474.49|Cash|||A||Y||| CSN-1407-000375||BG09017|BG1406000215|09/07/2014|620|Cash|||A||Y||| CSN-1407-000376||BG09018|BG1406000217|09/07/2014|1042|Cash|||A||Y||| CSN-1407-000377||BG09019|BG1406000218|09/07/2014|1170|Cash|||A||Y||| CSN-1407-000378||BG09020|BG1406000219|09/07/2014|537.5|Cash|||A||Y||| CSN-1407-000379||BG09021|BG1406000220|09/07/2014|558.96|Cash|||A||Y||| CSN-1407-000380||BG09022|BG1406000221|09/07/2014|1250|Cash|||A||Y||| CSN-1407-000381||BG09023|BG1406000222|09/07/2014|818.16|Cash|||A||Y||| CSN-1407-000382||BG09024|BG1406000223|09/07/2014|1042|Cash|||A||Y||| CSN-1407-000383||BG09024|BG1406000422|09/07/2014|819.54|Cash|||A||Y||| CSN-1407-000384||BG09025|BG1406000225|09/07/2014|1021.48|Cash|||A||Y||| CSN-1407-000385||BG09026|BG1406000226|09/07/2014|300|Cash|||A||Y||| CSN-1407-000386||BG09027|BG1406000227|09/07/2014|625|Cash|||A||Y||| CSN-1407-000387||BG09028|BG1406000228|09/07/2014|592|Cash|||A||Y||| CSN-1407-000388||BG09029|BG1406000229|09/07/2014|959.08|Cash|||A||Y||| CSN-1407-000389||BG09030|BG1406000231|09/07/2014|700|Cash|||A||Y||| CSN-1407-000390||BG09031|BG1406000232|09/07/2014|1551|Cash|||A||Y||| CSN-1407-000391||BG09032|BG1406000234|09/07/2014|320|Cash|||A||Y||| CSN-1407-000392||BG09033|BG1406000235|09/07/2014|1150|Cash|||A||Y||| CSN-1407-000393||BG09035|BG1406000237|09/07/2014|183.5|Cash|||A||Y||| CSN-1407-000394||BG09134|BG1406000421|09/07/2014|625|Cash|||A||Y||| CSN-1407-000395||BG09135|BG1406000423|09/07/2014|600|Cash|||A||Y||| CSN-1407-000396||BG09136|BG1406000424|09/07/2014|2924.5|Cash|||A||Y||| CSN-1407-000397||BG09137|BG1406000425|09/07/2014|1044|Cash|||A||Y||| CSN-1407-000398||BG09139|BG1406000426|09/07/2014|227.51|Cash|||A||Y||| CSN-1407-000399||BG08719|BG1406000230|09/07/2014|769|Cash|||A||Y||| CSN-1407-000400||BG07292|BG1312000099|09/07/2014|960|Cash|||A||Y||| CSN-1407-000401||BG07294|BG1312000101|09/07/2014|400|Cash|||A||Y||| CSN-1407-000402||BG07295|BG1312000102|09/07/2014|499.66|Cash|||A||Y||| CSN-1407-000403||BG07296|BG1312000103|09/07/2014|1988.02|Cash|||A||Y||| CSN-1407-000404||BG07297|BG1312000104|09/07/2014|1540.54|Cash|||A||Y||| CSN-1407-000405||BG07298|BG1312000105|09/07/2014|576|Cash|||A||Y||| CSN-1407-000406||BG07299|BG1312000106|09/07/2014|840|Cash|||A||Y||| CSN-1407-000407||BG07300|BG1312000107|09/07/2014|1804.48|Cash|||A||Y||| CSN-1407-000408||BG07301|BG1312000108|09/07/2014|134.7|Cash|||A||Y||| CSN-1407-000409||BG07302|BG1312000109|09/07/2014|727.5|Cash|||A||Y||| CSN-1407-000410||BG07306|BG1312000125|09/07/2014|10.56|Cash|||A||Y||| CSN-1407-000411||BG07307|BG1312000126|09/07/2014|1920|Cash|||A||Y||| CSN-1407-000412||BG07308|BG1312000127|09/07/2014|2190|Cash|||A||Y||| CSN-1407-000413||BG08905|BG1405000737|09/07/2014|2168.82|Cash|||A||Y||| CSN-1407-000414||BG08906|BG1405000738|09/07/2014|10992.03|Cash|||A||Y||| CSN-1407-000415||BG08907|BG1405000739|09/07/2014|3250|Cash|||A||Y||| CSN-1407-000416||BG08909|BG1405000740|09/07/2014|8752.29|Cash|||A||Y||| CSN-1407-000417||BG08909|BG1405000742|09/07/2014|1353.92|Cash|||A||Y||| CSN-1407-000418||BG08867|BG1405000563|09/07/2014|1485.94|Cash|||A||Y||| CSN-1407-000419||BG08158|BG1405000772|10/07/2014|1530|Cash|||A||Y||| CSN-1407-000420||BG08527|BG1404000557|10/07/2014|1780|Cash|||A||Y||| CSN-1407-000421||BG08530|BG1404000572|10/07/2014|1000|Cash|||A||Y||| CSN-1407-000422||BG08157|BG1403000376|10/07/2014|500|Cash|||A||Y||| CSN-1407-000423||BG08157|BG1404000555|10/07/2014|854.04|Cash|||A||Y||| CSN-1407-000424||BG08157|BG1405000767|10/07/2014|800|Cash|||A||Y||| CSN-1407-000425||BG08157|BG1405000768|10/07/2014|36|Cash|||A||Y||| CSN-1407-000426||BG00079|BG1405000786|10/07/2014|2000|Cash|||A||Y||| CSN-1407-000427||BG02441|BG1406000811|10/07/2014|5000|Cash|||A||Y||| CSN-1407-000428||BG08504|BG1406000201|10/07/2014|2000|Cash|||A||Y||| CSN-1407-000429||BG08261|BG1406000399|10/07/2014|1410|Cash|||A||Y||| CSN-1407-000430||BG08265|BG1406000113|10/07/2014|633.96|Cash|||A||Y||| CSN-1407-000431||BG08268|BG1406000240|10/07/2014|230.26|Cash|||A||Y||| CSN-1407-000432||BG08268|BG1406000400|10/07/2014|330|Cash|||A||Y||| CSN-1407-000433||BG08269|BG1406000111|10/07/2014|900|Cash|||A||Y||| CSN-1407-000434||BG08270|BG1406000112|10/07/2014|635|Cash|||A||Y||| CSN-1407-000435||BG08271|BG1406000119|10/07/2014|2866.6|Cash|||A||Y||| CSN-1407-000436||BG08273|BG1406000401|10/07/2014|3745|Cash|||A||Y||| CSN-1407-000437||BG08333|BG1406000241|10/07/2014|2099|Cash|||A||Y||| CSN-1407-000438||BG08337|BG1406000238|10/07/2014|3167.3|Cash|||A||Y||| CSN-1407-000439||BG08337|BG1406000402|10/07/2014|960|Cash|||A||Y||| CSN-1407-000440||BG08337|BG1406000644|10/07/2014|1800|Cash|||A||Y||| CSN-1407-000441||BG09037|BG1406000242|10/07/2014|5677|Cash|||A||Y||| CSN-1407-000442||BG09036|BG1406000239|10/07/2014|3300|Cash|||A||Y||| CSN-1407-000443||BG08970|BG1406000126|10/07/2014|1000|Cash|||A||Y||| CSN-1407-000444||BG08968|BG1406000125|10/07/2014|2050|Cash|||A||Y||| CSN-1407-000445||BG08965|BG1406000109|10/07/2014|2290|Cash|||A||Y||| CSN-1407-000446||BG08624|BG1406000120|10/07/2014|1026|Cash|||A||Y||| CSN-1407-000447||BG07550|BG1401000191|12/07/2014|780|Cash|||A||Y||| CSN-1407-000448||BG07964|BG1402000482|12/07/2014|90|Cash|||A||Y||| CSN-1407-000449||BG07966|BG1402000487|12/07/2014|200|Cash|||A||Y||| CSN-1407-000450||BG07969|BG1402000490|12/07/2014|400|Cash|||A||Y||| CSN-1407-000451||BG07971|BG1405000632|12/07/2014|1530|Cash|||A||Y||| CSN-1407-000452||BG08429|BG1404000296|12/07/2014|300|Cash|||A||Y||| CSN-1407-000453||BG08429|BG1406000334|12/07/2014|1875|Cash|||A||Y||| CSN-1407-000454||BG08430|BG1406000325|12/07/2014|11680|Cash|||A||Y||| CSN-1407-000455||BG09086|BG1406000320|12/07/2014|6517.92|Cash|||A||Y||| CSN-1407-000456||BG09088|BG1406000327|12/07/2014|3365|Cash|||A||Y||| CSN-1407-000457||BG08145|BG1406000338|12/07/2014|3840|Cash|||A||Y||| CSN-1407-000458||BG05935|BG1406000442|12/07/2014|2226.08|Cash|||A||Y||| CSN-1407-000459||BG03776|BG1406000339|12/07/2014|1946|Cash|||A||Y||| CSN-1407-000460||BG02985|BG1406000534|12/07/2014|456.08|Cash|||A||Y||| CSN-1407-000461||BG07642|BG1404000525|13/07/2014|161.87|Cash|||A||Y||| CSN-1407-000462||BG07643|BG1404000333|13/07/2014|150|Cash|||A||Y||| CSN-1407-000463||BG07643|BG1405000241|13/07/2014|400|Cash|||A||Y||| CSN-1407-000464||BG07643|BG1406000259|13/07/2014|300|Cash|||A||Y||| CSN-1407-000465||BG07644|BG1406000520|13/07/2014|1915|Cash|||A||Y||| CSN-1407-000466||BG07645|BG1406000514|13/07/2014|1430|Cash|||A||Y||| CSN-1407-000467||BG07646|BG1404000451|13/07/2014|300|Cash|||A||Y||| CSN-1406-000604||BG08712|BG1406000089|28/06/2014|60|Cash|||A||Y||| CSN-1406-000605||BG07431|BG1403000509|28/06/2014|1430|Cash|||A||Y||| CSN-1406-000606||BG07431|BG1404000800|28/06/2014|3330.08|Cash|||A||Y||| CSN-1406-000607||BG07428|BG1402000327|28/06/2014|239.92|Cash|||A||Y||| CSN-1406-000608||BG08432|BG1405000536|28/06/2014|1600|Cash|||A||Y||| CSN-1406-000609||BG08644|BG1406000098|28/06/2014|2000|Cash|||A||Y||| CSN-1406-000610||BG07162|BG1405000682|28/06/2014|4200|Cash|||A||Y||| CSN-1406-000611||BG07186|BG1405000677|28/06/2014|9707.92|Cash|||A||Y||| CSN-1406-000612||BG07187|BG1405000681|28/06/2014|10800|Cash|||A||Y||| CSN-1406-000613||BG07350|BG1405000652|28/06/2014|4606.3|Cash|||A||Y||| CSN-1406-000614||BG07424|BG1405000666|28/06/2014|2692|Cash|||A||Y||| CSN-1406-000615||BG08242|BG1405000673|28/06/2014|2993.78|Cash|||A||Y||| CSN-1406-000616||BG08869|BG1405000575|29/06/2014|5535|Cash|||A||Y||| CSN-1406-000617||BG08869|BG1405000683|29/06/2014|4513.02|Cash|||A||Y||| CSN-1406-000618||BG09077|BG1406000303|29/06/2014|4265.57|Cash|||A||Y||| CSN-1406-000619||BG09074|BG1406000300|29/06/2014|734.43|Cash|||A||Y||| CSN-1406-000620||BG09236|BG1406000672|29/06/2014|5183.51|Cash|||A||Y||| CSN-1406-000621||BG09139|BG1406000426|29/06/2014|816.49|Cash|||A||Y||| CSN-1406-000622||BG00079|BG1405000786|29/06/2014|10000|Cash|||A||Y||| CSN-1406-000623||BG07065|BG1406000174|29/06/2014|8601|Cash|||A||Y||| CSN-1406-000624||BG07065|BG1406000202|29/06/2014|1399|Cash|||A||Y||| CSN-1406-000625||BG08337|BG1406000238|29/06/2014|5000|Cash|||A||Y||| CSN-1406-000626||BG06723|BG1405000688|29/06/2014|5550|Cash|||A||Y||| CSN-1406-000627||BG04848|BG1312000324|29/06/2014|2000|Cash|||A||Y||| CSN-1406-000628||BG08892|BG1405000680|29/06/2014|7200|Cash|||A||Y||| CSN-1406-000629||BG08893|BG1405000679|29/06/2014|1309.08|Cash|||A||Y||| CSN-1406-000630||BG08894|BG1405000678|29/06/2014|2600|Cash|||A||Y||| CSN-1406-000631||BG08862|BG1405000665|29/06/2014|2304|Cash|||A||Y||| CSN-1406-000632||BG08861|BG1405000662|29/06/2014|2038.57|Cash|||A||Y||| CSN-1406-000633||BG08859|BG1405000657|29/06/2014|1276.5|Cash|||A||Y||| CSN-1406-000634||BG08853|BG1405000645|29/06/2014|3050|Cash|||A||Y||| CSN-1406-000635||BG08854|BG1405000646|29/06/2014|2845.04|Cash|||A||Y||| CSN-1406-000636||BG08857|BG1405000654|29/06/2014|1109.08|Cash|||A||Y||| CSN-1406-000637||BG08858|BG1405000656|29/06/2014|1020.39|Cash|||A||Y||| CSN-1406-000638||BG08242|BG1405000673|29/06/2014|4176.22|Cash|||A||Y||| CSN-1406-000639||BG07978|BG1405000661|29/06/2014|1252|Cash|||A||Y||| CSN-1406-000640||BG07155|BG1405000670|29/06/2014|1147.5|Cash|||A||Y||| CSN-1406-000641||BG07158|BG1405000663|29/06/2014|1377.64|Cash|||A||Y||| CSN-1406-000642||BG07182|BG1405000648|29/06/2014|1304.04|Cash|||A||Y||| CSN-1406-000643||BG07326|BG1405000660|29/06/2014|1251|Cash|||A||Y||| CSN-1406-000644||BG07976|BG1405000649|29/06/2014|1282.84|Cash|||A||Y||| CSN-1406-000645||BG08558|BG1404000646|29/06/2014|283.05|Cash|||A||Y||| CSN-1406-000646||BG08558|BG1405000664|29/06/2014|800|Cash|||A||Y||| CSN-1406-000647||BG08557|BG1404000644|29/06/2014|630|Cash|||A||Y||| CSN-1406-000648||BG08557|BG1405000651|29/06/2014|637.5|Cash|||A||Y||| CSN-1406-000649||BG08855|BG1405000647|29/06/2014|842|Cash|||A||Y||| CSN-1406-000650||BG08856|BG1405000650|29/06/2014|853.92|Cash|||A||Y||| CSN-1406-000651||BG08860|BG1405000658|29/06/2014|541.25|Cash|||A||Y||| CSN-1406-000652||BG08850|BG1405000607|29/06/2014|2356.25|Cash|||A||Y||| CSN-1406-000653||BG08851|BG1405000608|29/06/2014|2425|Cash|||A||Y||| CSN-1406-000654||BG08852|BG1405000609|29/06/2014|3282|Cash|||A||Y||| CSN-1406-000655||BG08872|BG1405000577|29/06/2014|2121.52|Cash|||A||Y||| CSN-1406-000656||BG04492|BG1405000587|29/06/2014|1782|Cash|||A||Y||| CSN-1406-000657||BG04496|BG1405000585|29/06/2014|1270|Cash|||A||Y||| CSN-1406-000658||BG04681|BG1405000589|29/06/2014|1017.96|Cash|||A||Y||| CSN-1406-000659||BG04870|BG1405000573|29/06/2014|13620|Cash|||A||Y||| CSN-1406-000660||BG04880|BG1405000590|29/06/2014|1675|Cash|||A||Y||| CSN-1406-000661||BG04881|BG1405000583|29/06/2014|4640|Cash|||A||Y||| CSN-1406-000662||BG05689|BG1405000582|29/06/2014|4077.92|Cash|||A||Y||| CSN-1406-000663||BG06146|BG1404000755|29/06/2014|1168.42|Cash|||A||Y||| CSN-1406-000664||BG06146|BG1405000576|29/06/2014|3000|Cash|||A||Y||| CSN-1406-000665||BG06149|BG1404000736|29/06/2014|1678.28|Cash|||A||Y||| CSN-1406-000666||BG06149|BG1405000593|29/06/2014|2421|Cash|||A||Y||| CSN-1407-000910||BG04871|BG1406000724|24/07/2014|5783.47|Cash|||A||Y||| CSN-1407-000911||BG04871|BG1403000551|24/07/2014|280|Cash|||A||Y||| CSN-1407-000912||BG08133|BG1406000461|24/07/2014|8533.36|Cash|||A||Y||| CSN-1407-000913||BG09154|BG1406000463|24/07/2014|13526.3|Cash|||A||Y||| CSN-1407-000914||BG07844|BG1406000465|24/07/2014|17238.44|Cash|||A||Y||| CSN-1407-000915||BG08480|BG1406000795|24/07/2014|2494.12|Cash|||A||Y||| CSN-1407-000916||BG08483|BG1406000835|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000917||BG08485|BG1406000806|24/07/2014|2430|Cash|||A||Y||| CSN-1407-000918||BG08489|BG1406000794|24/07/2014|1425|Cash|||A||Y||| CSN-1407-000919||BG08489|BG1406000801|24/07/2014|1750|Cash|||A||Y||| CSN-1407-000920||BG08487|BG1406000800|24/07/2014|1066.26|Cash|||A||Y||| CSN-1407-000921||BG08708|BG1406000789|24/07/2014|334.62|Cash|||A||Y||| CSN-1407-000922||BG04500|BG1406000712|24/07/2014|720|Cash|||A||Y||| CSN-1407-000923||BG04511|BG1406000729|24/07/2014|3299|Cash|||A||Y||| CSN-1407-000924||BG04514|BG1406000719|24/07/2014|1730|Cash|||A||Y||| CSN-1407-000925||BG04516|BG1406000733|24/07/2014|597|Cash|||A||Y||| CSN-1407-000926||BG04518|BG1406000714|24/07/2014|1617.92|Cash|||A||Y||| CSN-1407-000927||BG04680|BG1403000533|24/07/2014|543|Cash|||A||Y||| CSN-1407-000928||BG04690|BG1406000721|24/07/2014|1465|Cash|||A||Y||| CSN-1407-000929||BG04855|BG1403000532|24/07/2014|539|Cash|||A||Y||| CSN-1407-000930||BG04859|BG1404000744|24/07/2014|986.55|Cash|||A||Y||| CSN-1407-000931||BG04865|BG1406000745|24/07/2014|1667.02|Cash|||A||Y||| CSN-1407-000932||BG04870|BG1406000748|24/07/2014|3856|Cash|||A||Y||| CSN-1407-000933||BG04874|BG1406000736|24/07/2014|1294.5|Cash|||A||Y||| CSN-1407-000934||BG04881|BG1406000739|24/07/2014|2388.9|Cash|||A||Y||| CSN-1407-000935||BG05133|BG1406000722|24/07/2014|2700|Cash|||A||Y||| CSN-1407-000936||BG05145|BG1406000713|24/07/2014|967.02|Cash|||A||Y||| CSN-1407-000937||BG05146|BG1402000518|24/07/2014|992|Cash|||A||Y||| CSN-1407-000938||BG05151|BG1404000752|24/07/2014|925|Cash|||A||Y||| CSN-1407-000939||BG05151|BG1406000746|24/07/2014|1250|Cash|||A||Y||| CSN-1407-000940||BG05651|BG1402000503|24/07/2014|859|Cash|||A||Y||| CSN-1407-000941||BG05689|BG1406000734|24/07/2014|2814.96|Cash|||A||Y||| CSN-1407-000942||BG06150|BG1406000740|24/07/2014|3763.5|Cash|||A||Y||| CSN-1407-000943||BG06152|BG1402000511|24/07/2014|951.98|Cash|||A||Y||| CSN-1407-000944||BG06154|BG1406000738|24/07/2014|1890.04|Cash|||A||Y||| CSN-1407-000945||BG06516|BG1406000702|24/07/2014|980.7|Cash|||A||Y||| CSN-1407-000946||BG06518|BG1406000703|24/07/2014|865|Cash|||A||Y||| CSN-1407-000947||BG06870|BG1406000747|24/07/2014|2160|Cash|||A||Y||| CSN-1407-000948||BG06997|BG1405000588|24/07/2014|474.27|Cash|||A||Y||| CSN-1407-000949||BG07589|BG1406000697|24/07/2014|780|Cash|||A||Y||| CSN-1407-000950||BG07594|BG1406000735|24/07/2014|3120|Cash|||A||Y||| CSN-1407-000951||BG07599|BG1406000743|24/07/2014|600|Cash|||A||Y||| CSN-1407-000952||BG07604|BG1404000754|24/07/2014|800|Cash|||A||Y||| CSN-1407-000953||BG07933|BG1406000715|24/07/2014|1350|Cash|||A||Y||| CSN-1407-000954||BG07936|BG1406000744|24/07/2014|1563|Cash|||A||Y||| CSN-1407-000955||BG07938|BG1402000512|24/07/2014|970|Cash|||A||Y||| CSN-1407-000956||BG07939|BG1402000515|24/07/2014|1122|Cash|||A||Y||| CSN-1407-000957||BG07939|BG1403000526|24/07/2014|1350|Cash|||A||Y||| CSN-1407-000958||BG07940|BG1404000750|24/07/2014|341.25|Cash|||A||Y||| CSN-1407-000959||BG07940|BG1405000592|24/07/2014|1134|Cash|||A||Y||| CSN-1407-000960||BG07940|BG1406000741|24/07/2014|680|Cash|||A||Y||| CSN-1407-000961||BG07942|BG1402000519|24/07/2014|1228.79|Cash|||A||Y||| CSN-1407-000962||BG07944|BG1402000523|24/07/2014|1512|Cash|||A||Y||| CSN-1407-000963||BG07946|BG1402000526|24/07/2014|1607|Cash|||A||Y||| CSN-1407-000964||BG08201|BG1403000515|24/07/2014|863|Cash|||A||Y||| CSN-1407-000965||BG08202|BG1403000540|24/07/2014|78.04|Cash|||A||Y||| CSN-1407-000966||BG08205|BG1403000520|24/07/2014|745|Cash|||A||Y||| CSN-1407-000967||BG08205|BG1405000580|24/07/2014|653.92|Cash|||A||Y||| CSN-1407-000968||BG08206|BG1403000521|24/07/2014|475|Cash|||A||Y||| CSN-1407-000969||BG08206|BG1404000741|24/07/2014|390|Cash|||A||Y||| CSN-1407-000970||BG08206|BG1405000579|24/07/2014|682|Cash|||A||Y||| CSN-1407-000971||BG08207|BG1403000522|24/07/2014|876|Cash|||A||Y||| CSN-1407-000972||BG08208|BG1403000523|24/07/2014|682.04|Cash|||A||Y||| CSN-1407-000278||BG08289|BG1406000451|08/07/2014|700|Cash|||A||Y||| CSN-1407-000279||BG08291|BG1406000268|08/07/2014|846.7|Cash|||A||Y||| CSN-1407-000280||BG08292|BG1406000147|08/07/2014|1406.69|Cash|||A||Y||| CSN-1407-000281||BG08294|BG1406000139|08/07/2014|3840.61|Cash|||A||Y||| CSN-1407-000282||BG08294|BG1406000272|08/07/2014|1211|Cash|||A||Y||| CSN-1407-000283||BG08294|BG1406000450|08/07/2014|512|Cash|||A||Y||| CSN-1407-000284||BG08295|BG1406000267|08/07/2014|2000|Cash|||A||Y||| CSN-1407-000285||BG08295|BG1406000317|08/07/2014|2500|Cash|||A||Y||| CSN-1407-000286||BG08295|BG1406000449|08/07/2014|3540|Cash|||A||Y||| CSN-1407-000287||BG08296|BG1406000150|08/07/2014|4572.72|Cash|||A||Y||| CSN-1407-000288||BG08296|BG1406000266|08/07/2014|2500|Cash|||A||Y||| CSN-1407-000289||BG08327|BG1406000151|08/07/2014|2060|Cash|||A||Y||| CSN-1407-000290||BG08329|BG1406000140|08/07/2014|500|Cash|||A||Y||| CSN-1407-000291||BG08329|BG1406000452|08/07/2014|325|Cash|||A||Y||| CSN-1407-000292||BG08331|BG1406000144|08/07/2014|1161.49|Cash|||A||Y||| CSN-1407-000293||BG08632|BG1406000141|08/07/2014|1758.92|Cash|||A||Y||| CSN-1407-000294||BG08636|BG1406000273|08/07/2014|2308.35|Cash|||A||Y||| CSN-1407-000295||BG08638|BG1406000271|08/07/2014|1293.19|Cash|||A||Y||| CSN-1407-000296||BG08662|BG1406000145|08/07/2014|1280|Cash|||A||Y||| CSN-1407-000297||BG08663|BG1406000316|08/07/2014|804|Cash|||A||Y||| CSN-1407-000298||BG08705|BG1406000276|08/07/2014|737|Cash|||A||Y||| CSN-1407-000299||BG08982|BG1406000142|08/07/2014|1862.07|Cash|||A||Y||| CSN-1407-000300||BG08985|BG1406000152|08/07/2014|440|Cash|||A||Y||| CSN-1407-000301||BG08986|BG1406000149|08/07/2014|2594.73|Cash|||A||Y||| CSN-1407-000302||BG08987|BG1406000154|08/07/2014|2448|Cash|||A||Y||| CSN-1407-000303||BG08988|BG1406000155|08/07/2014|2053.71|Cash|||A||Y||| CSN-1407-000304||BG09056|BG1406000269|08/07/2014|2675|Cash|||A||Y||| CSN-1407-000305||BG09057|BG1406000270|08/07/2014|416.56|Cash|||A||Y||| CSN-1407-000306||BG06922|BG1405000625|09/07/2014|1083.96|Cash||||C|Y||| CSN-1407-000307||BG06923|BG1405000618|09/07/2014|200|Cash||||C|Y||| CSN-1407-000308||BG06927|BG1405000615|09/07/2014|2362.65|Cash||||C|Y||| CSN-1407-000309||BG07110|BG1405000626|09/07/2014|1300|Cash||||C|Y||| CSN-1407-000310||BG07277|BG1405000639|09/07/2014|1785|Cash||||C|Y||| CSN-1407-000311||BG07278|BG1405000640|09/07/2014|810|Cash||||C|Y||| CSN-1407-000312||BG07530|BG1405000635|09/07/2014|825|Cash||||C|Y||| CSN-1407-000313||BG06922|BG1405000625|09/07/2014|1083.96|CN|||A||Y||| CSN-1407-000314||BG06923|BG1405000618|09/07/2014|200|CN|||A||Y||| CSN-1407-000315||BG06927|BG1405000615|09/07/2014|2362.65|CN|||A||Y||| CSN-1407-000316||BG07110|BG1405000626|09/07/2014|1300|CN|||A||Y||| CSN-1407-000317||BG07277|BG1405000639|09/07/2014|1785|CN|||A||Y||| CSN-1407-000318||BG07278|BG1405000640|09/07/2014|810|CN|||A||Y||| CSN-1407-000319||BG07530|BG1405000635|09/07/2014|825|CN|||A||Y||| CSN-1407-000320||BG07533|BG1405000778|09/07/2014|3400|CN|||A||Y||| CSN-1407-000321||BG07538|BG1405000616|09/07/2014|678.92|CN|||A||Y||| CSN-1407-000322||BG07549|BG1401000190|09/07/2014|49.85|CN|||A||Y||| CSN-1407-000323||BG07613|BG1401000433|09/07/2014|550|CN|||A||Y||| CSN-1407-000324||BG07614|BG1401000430|09/07/2014|900|CN|||A||Y||| CSN-1407-000325||BG07958|BG1402000475|09/07/2014|360|CN|||A||Y||| CSN-1407-000326||BG07958|BG1403000667|09/07/2014|450|CN|||A||Y||| CSN-1407-000327||BG07958|BG1404000605|09/07/2014|820|CN|||A||Y||| CSN-1407-000328||BG07958|BG1405000634|09/07/2014|1046.6|CN|||A||Y||| CSN-1407-000329||BG07959|BG1402000476|09/07/2014|300|CN|||A||Y||| CSN-1407-000330||BG07960|BG1402000478|09/07/2014|595|CN|||A||Y||| CSN-1407-000331||BG07960|BG1404000615|09/07/2014|380|CN|||A||Y||| CSN-1407-000332||BG07960|BG1405000779|09/07/2014|2500|CN|||A||Y||| CSN-1407-000333||BG07962|BG1404000762|09/07/2014|670|CN|||A||Y||| CSN-1407-000334||BG07962|BG1405000611|09/07/2014|3760|CN|||A||Y||| CSN-1407-000335||BG07971|BG1404000602|09/07/2014|1254.02|CN|||A||Y||| CSN-1407-000336||BG08427|BG1404000292|09/07/2014|890.39|CN|||A||Y||| CSN-1407-000337||BG08427|BG1405000741|09/07/2014|7021.49|CN|||A||Y||| CSN-1407-000338||BG08428|BG1405000541|09/07/2014|890|CN|||A||Y||| CSN-1407-000339||BG08431|BG1404000308|09/07/2014|680|CN|||A||Y||| CSN-1407-000340||BG08431|BG1405000542|09/07/2014|1400|CN|||A||Y||| CSN-1407-000341||BG08380|BG1404000217|09/07/2014|755.51|CN|||A||Y||| CSN-1407-000016||BG09005|BG1406000187|01/07/2014|842|Cash|||A||Y||| CSN-1407-000017||BG08959|BG1406000097|01/07/2014|888|Cash|||A||Y||| CSN-1407-000018||BG06808|BG1406000010|01/07/2014|8231|Cash|||A||Y||| CSN-1407-000019||BG06808|BG1406000032|01/07/2014|2130|Cash|||A||Y||| CSN-1407-000020||BG08654|BG1406000011|01/07/2014|3600|Cash|||A||Y||| CSN-1407-000021||BG08654|BG1406000582|01/07/2014|1702.5|Cash|||A||Y||| CSN-1407-000022||BG08693|BG1406000584|01/07/2014|4200|Cash|||A||Y||| CSN-1407-000023||BG08925|BG1406000001|01/07/2014|851|Cash|||A||Y||| CSN-1407-000024||BG01526|BG1405000834|01/07/2014|1800|Cash|||A||Y||| CSN-1407-000025||BG02274|BG1404000538|01/07/2014|1798.04|Cash|||A||Y||| CSN-1407-000026||BG01483|BG1404000497|01/07/2014|402|Cash|||A||Y||| CSN-1407-000027||BG04066|BG1406000617|02/07/2014|5000|Cash|||A||Y||| CSN-1407-000028||BG07437|BG1405000770|02/07/2014|5475.4|Cash|||A||Y||| CSN-1407-000029||BG07438|BG1405000761|02/07/2014|2524.6|Cash|||A||Y||| CSN-1407-000030||BG00426|BG1406000533|02/07/2014|2010|Cash|||A||Y||| CSN-1407-000031||BG00433|BG1406000319|02/07/2014|4191.08|Cash|||A||Y||| CSN-1407-000032||BG00447|BG1406000330|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000033||BG00447|BG1406000613|02/07/2014|2300|Cash|||A||Y||| CSN-1407-000034||BG01110|BG1406000321|02/07/2014|6393.62|Cash|||A||Y||| CSN-1407-000035||BG02604|BG1405000148|02/07/2014|1823.42|Cash|||A||Y||| CSN-1407-000036||BG02604|BG1406000329|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000037||BG02604|BG1406000445|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000038||BG03927|BG1406000324|02/07/2014|2281.98|Cash|||A||Y||| CSN-1407-000039||BG08237|BG1405000641|02/07/2014|15000|Cash|||A||Y||| CSN-1407-000040||BG07971|BG1405000632|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000041||BG08797|BG1405000427|02/07/2014|3200|Cash|||A||Y||| CSN-1407-000042||BG09123|BG1406000393|02/07/2014|5080|Cash|||A||Y||| CSN-1407-000043||BG09176|BG1406000500|02/07/2014|1920|Cash|||A||Y||| CSN-1407-000044||BG07749|BG1406000528|02/07/2014|6308.84|Cash|||A||Y||| CSN-1407-000045||BG07749|BG1406000670|02/07/2014|1920|Cash|||A||Y||| CSN-1407-000046||BG08007|BG1406000567|02/07/2014|2771.76|Cash|||A||Y||| CSN-1407-000047||BG00079|BG1405000786|02/07/2014|5000|Cash|||A||Y||| CSN-1407-000048||BG02446|BG1406000813|02/07/2014|5000|Cash|||A||Y||| CSN-1407-000049||BG07561|BG1406000182|02/07/2014|2500|Cash|||A||Y||| CSN-1407-000050||BG08261|BG1406000121|02/07/2014|5563.46|Cash|||A||Y||| CSN-1407-000051||BG08263|BG1406000117|02/07/2014|2360|Cash|||A||Y||| CSN-1407-000052||BG08268|BG1406000240|02/07/2014|2076.54|Cash|||A||Y||| CSN-1407-000053||BG05158|BG1406000406|02/07/2014|22856|Cash|||A||Y||| CSN-1407-000054||BG05154|BG1406000410|02/07/2014|2144|Cash|||A||Y||| CSN-1407-000055||BG08451|BG1406000792|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000056||BG07636|BG1406000288|02/07/2014|1976.54|Cash|||A||Y||| CSN-1407-000057||BG07637|BG1406000285|02/07/2014|2023.46|Cash|||A||Y||| CSN-1407-000058||BG08715|BG1406000224|02/07/2014|1050|Cash|||A||Y||| CSN-1407-000059||BG08716|BG1406000233|02/07/2014|1809.08|Cash|||A||Y||| CSN-1407-000060||BG09031|BG1406000232|02/07/2014|1141|Cash|||A||Y||| CSN-1407-000061||BG09068|BG1406000294|02/07/2014|1702.6|Cash|||A||Y||| CSN-1407-000062||BG09070|BG1406000296|02/07/2014|1319|Cash|||A||Y||| CSN-1407-000063||BG09072|BG1406000298|02/07/2014|2175|Cash|||A||Y||| CSN-1407-000064||BG09075|BG1406000301|02/07/2014|1416|Cash|||A||Y||| CSN-1407-000065||BG09076|BG1406000302|02/07/2014|1229.96|Cash|||A||Y||| CSN-1407-000066||BG09078|BG1406000304|02/07/2014|4316.08|Cash|||A||Y||| CSN-1407-000067||BG09081|BG1406000307|02/07/2014|2090|Cash|||A||Y||| CSN-1407-000068||BG09079|BG1406000305|02/07/2014|750.97|Cash|||A||Y||| CSN-1407-000069||BG06929|BG1406000053|02/07/2014|4485.02|Cash|||A||Y||| CSN-1407-000070||BG06929|BG1406000586|02/07/2014|554|Cash|||A||Y||| CSN-1407-000071||BG06934|BG1406000064|02/07/2014|2837.02|Cash|||A||Y||| CSN-1407-000072||BG06939|BG1406000062|02/07/2014|1935|Cash|||A||Y||| CSN-1407-000073||BG06968|BG1406000054|02/07/2014|1890.25|Cash|||A||Y||| CSN-1407-000074||BG07046|BG1406000157|02/07/2014|1659.22|Cash|||A||Y||| CSN-1407-000075||BG07049|BG1406000489|02/07/2014|2500|Cash|||A||Y||| CSN-1407-000076||BG07050|BG1406000061|02/07/2014|2171|Cash|||A||Y||| CSN-1407-000077||BG07055|BG1406000156|02/07/2014|4200|Cash|||A||Y||| CSN-1407-000078||BG07113|BG1406000063|02/07/2014|3510|Cash|||A||Y||| CSN-1407-000079||BG07113|BG1406000195|02/07/2014|1920|Cash|||A||Y||| CSN-1407-000080||BG07113|BG1406000490|02/07/2014|1920|Cash|||A||Y||| CSN-1407-000081||BG07113|BG1406000675|02/07/2014|5160|Cash|||A||Y||| CSN-1407-000082||BG07272|BG1406000673|02/07/2014|5010|Cash|||A||Y||| CSN-1407-000083||BG07468|BG1406000060|02/07/2014|10150.78|Cash|||A||Y||| CSN-1407-000084||BG07309|BG1406000065|02/07/2014|3097.22|Cash|||A||Y||| CSN-1407-000085||BG08302|BG1406000075|02/07/2014|5000|Cash|||A||Y||| CSN-1407-000086||BG08305|BG1406000074|02/07/2014|4200|Cash|||A||Y||| CSN-1407-000087||BG08305|BG1406000355|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000088||BG08305|BG1406000572|02/07/2014|3520|Cash|||A||Y||| CSN-1407-000089||BG08301|BG1406000071|02/07/2014|700|Cash|||A||Y||| CSN-1407-000090||BG08384|BG1406000568|02/07/2014|942|Cash|||A||Y||| CSN-1407-000091||BG08339|BG1406000352|02/07/2014|600|Cash|||A||Y||| CSN-1407-000092||BG08306|BG1406000069|02/07/2014|38|Cash|||A||Y||| CSN-1407-000093||BG08288|BG1406000146|02/07/2014|6147.5|Cash|||A||Y||| CSN-1407-000094||BG08288|BG1406000447|02/07/2014|2165|Cash|||A||Y||| CSN-1407-000095||BG08288|BG1406000453|02/07/2014|2900|Cash|||A||Y||| CSN-1407-000096||BG08290|BG1406000153|02/07/2014|7717|Cash|||A||Y||| CSN-1407-000097||BG08292|BG1406000147|02/07/2014|1070.5|Cash|||A||Y||| CSN-1407-000098||BG08944|BG1406000076|02/07/2014|1548|Cash|||A||Y||| CSN-1407-000099||BG08945|BG1406000077|02/07/2014|2500|Cash|||A||Y||| CSN-1407-000100||BG08946|BG1406000078|02/07/2014|750|Cash|||A||Y||| CSN-1407-000101||BG08948|BG1406000080|02/07/2014|1180|Cash|||A||Y||| CSN-1407-000102||BG08949|BG1406000081|02/07/2014|2950|Cash|||A||Y||| CSN-1407-000103||BG08950|BG1406000082|02/07/2014|712.27|Cash|||A||Y||| CSN-1407-000104||BG08951|BG1406000083|02/07/2014|2400.5|Cash|||A||Y||| CSN-1407-000105||BG08974|BG1406000130|02/07/2014|2252.27|Cash|||A||Y||| CSN-1407-000106||BG08973|BG1406000129|02/07/2014|706.96|Cash|||A||Y||| CSN-1407-000107||BG02256|BG1406000869|02/07/2014|5372.04|Cash|||A||Y||| CSN-1407-000108||BG02301|BG1406000897|02/07/2014|4705.08|Cash|||A||Y||| CSN-1407-000109||BG02303|BG1406000909|02/07/2014|106|Cash|||A||Y||| CSN-1407-000110||BG07146|BG1402000266|02/07/2014|113.59|Cash|||A||Y||| CSN-1407-000111||BG07146|BG1405000178|02/07/2014|1239|Cash|||A||Y||| CSN-1407-000112||BG07146|BG1406000057|02/07/2014|3658.5|Cash|||A||Y||| CSN-1407-000113||BG07275|BG1406000059|02/07/2014|1158|Cash|||A||Y||| CSN-1407-000114||BG07309|BG1406000065|02/07/2014|4375|Cash|||A||Y||| CSN-1407-000115||BG07309|BG1406000674|02/07/2014|2534|Cash|||A||Y||| CSN-1407-000116||BG08436|BG1406000056|02/07/2014|1540|Cash|||A||Y||| CSN-1407-000117||BG08437|BG1406000055|02/07/2014|1585|Cash|||A||Y||| CSN-1407-000118||BG08437|BG1406000585|02/07/2014|1717|Cash|||A||Y||| CSN-1407-000119||BG08628|BG1405000060|02/07/2014|1493.48|Cash|||A||Y||| CSN-1407-000120||BG08630|BG1405000062|02/07/2014|1427|Cash|||A||Y||| CSN-1407-000121||BG08630|BG1406000058|02/07/2014|2164|Cash|||A||Y||| CSN-1407-000122||BG08631|BG1405000065|02/07/2014|311.52|Cash|||A||Y||| CSN-1407-000123||BG08713|BG1406000088|03/07/2014|1200|Cash|||A||Y||| CSN-1407-000124||BG07433|BG1405000756|03/07/2014|1497.84|Cash|||A||Y||| CSN-1407-000125||BG07439|BG1405000762|03/07/2014|2280.16|Cash|||A||Y||| CSN-1407-000126||BG07469|BG1405000771|03/07/2014|1100|Cash|||A||Y||| CSN-1407-000127||BG07470|BG1405000769|03/07/2014|1425|Cash|||A||Y||| CSN-1407-000128||BG07706|BG1405000758|03/07/2014|1075|Cash|||A||Y||| CSN-1407-000129||BG08151|BG1405000774|03/07/2014|1130|Cash|||A||Y||| CSN-1407-000130||BG08152|BG1404000567|03/07/2014|1236|Cash|||A||Y||| CSN-1407-000131||BG08156|BG1405000766|03/07/2014|2828|Cash|||A||Y||| CSN-1407-000132||BG08154|BG1403000372|03/07/2014|730.02|Cash|||A||Y||| CSN-1407-000133||BG08154|BG1404000552|03/07/2014|398|Cash|||A||Y||| CSN-1407-000134||BG08668|BG1406000412|05/07/2014|372|Cash|||A||Y||| CSN-1407-000135||BG08686|BG1406000094|05/07/2014|410|Cash|||A||Y||| CSN-1407-000136||BG08688|BG1406000090|05/07/2014|1000|Cash|||A||Y||| CSN-1407-000137||BG08689|BG1406000092|05/07/2014|460.08|Cash|||A||Y||| CSN-1407-000138||BG08712|BG1406000089|05/07/2014|848.04|Cash|||A||Y||| CSN-1407-000139||BG08713|BG1406000088|05/07/2014|506|Cash|||A||Y||| CSN-1407-000140||BG08713|BG1406000438|05/07/2014|4014|Cash|||A||Y||| CSN-1407-000141||BG08721|BG1406000419|05/07/2014|200|Cash|||A||Y||| CSN-1408-000140||BG07146|BG1407000042|04/08/2014|4351.42|Cash|||A||Y||| CSN-1408-000141||BG07390|BG1407000040|04/08/2014|2040.61|Cash|||A||Y||| CSN-1408-000142||BG09345|BG1407000212|05/08/2014|1604.26|Cash|||A||Y||| CSN-1408-000143||BG09353|BG1407000220|05/08/2014|1618|Cash|||A||Y||| CSN-1408-000144||BG09354|BG1407000221|05/08/2014|1800|Cash|||A||Y||| CSN-1408-000145||BG09356|BG1407000223|05/08/2014|2540.2|Cash|||A||Y||| CSN-1408-000146||BG09395|BG1407000328|05/08/2014|3527.99|Cash|||A||Y||| CSN-1408-000147||BG09396|BG1407000329|05/08/2014|1704.98|Cash|||A||Y||| CSN-1408-000148||BG09397|BG1407000330|05/08/2014|1422|Cash|||A||Y||| CSN-1408-000149||BG09346|BG1407000213|05/08/2014|131.57|Cash|||A||Y||| CSN-1408-000150||BG08757|BG1407000258|06/08/2014|4000|Cash|||A||Y||| CSN-1408-000151||BG08953|BG1407000339|06/08/2014|9100|Cash|||A||Y||| CSN-1408-000152||BG08713|BG1407000081|06/08/2014|1439.49|Cash|||A||Y||| CSN-1408-000153||BG08955|BG1407000087|06/08/2014|1785.54|Cash|||A||Y||| CSN-1408-000154||BG08955|BG1407000403|06/08/2014|1177.97|Cash|||A||Y||| CSN-1408-000155||BG09497|BG1407000752|06/08/2014|4244.2|Cash|||A||Y||| CSN-1408-000156||BG09346|BG1407000213|06/08/2014|255.8|Cash|||A||Y||| CSN-1408-000157||BG09333|BG1407000172|06/08/2014|10000|Cash|||A||Y||| CSN-1408-000158||BG08257|BG1407000495|06/08/2014|5000|Cash|||A||Y||| CSN-1408-000159||BG07642|BG1407000556|07/08/2014|1129.48|Cash|||A||Y||| CSN-1408-000160||BG07648|BG1407000471|07/08/2014|870.52|Cash|||A||Y||| CSN-1408-000161||BG08649|BG1407000019|07/08/2014|200|Cash|||A||Y||| CSN-1408-000162||BG09022|BG1407000489|07/08/2014|1440|Cash|||A||Y||| CSN-1408-000163||BG09022|BG1407000504|07/08/2014|2490|Cash|||A||Y||| CSN-1408-000164||BG09027|BG1407000351|07/08/2014|370|Cash|||A||Y||| CSN-1408-000165||BG09073|BG1407000236|07/08/2014|1200|Cash|||A||Y||| CSN-1408-000166||BG09110|BG1407000383|07/08/2014|5000|Cash|||A||Y||| CSN-1408-000167||BG09302|BG1407000111|09/08/2014|1590|Cash|||A||Y||| CSN-1408-000168||BG09303|BG1407000104|09/08/2014|1179|Cash|||A||Y||| CSN-1408-000169||BG08951|BG1407000336|09/08/2014|431|Cash|||A||Y||| CSN-1408-000170||BG09296|BG1407000051|09/08/2014|2087.5|Cash|||A||Y||| CSN-1408-000171||BG09295|BG1407000052|09/08/2014|2500|Cash|||A||Y||| CSN-1408-000172||BG09258|BG1407000068|09/08/2014|1000|Cash|||A||Y||| CSN-1408-000173||BG09257|BG1407000056|09/08/2014|610|Cash|||A||Y||| CSN-1408-000174||BG09257|BG1407000076|09/08/2014|1000|Cash|||A||Y||| CSN-1408-000175||BG09255|BG1407000053|09/08/2014|2668.25|Cash|||A||Y||| CSN-1408-000176||BG08889|BG1407000060|09/08/2014|3000|Cash|||A||Y||| CSN-1408-000177||BG08888|BG1407000062|09/08/2014|1488|Cash|||A||Y||| CSN-1408-000178||BG08533|BG1405000777|09/08/2014|918|Cash|||A||Y||| CSN-1408-000179||BG08533|BG1407000050|09/08/2014|1008|Cash|||A||Y||| CSN-1408-000180||BG08531|BG1407000064|09/08/2014|1990|Cash|||A||Y||| CSN-1408-000181||BG08530|BG1407000065|09/08/2014|1440|Cash|||A||Y||| CSN-1408-000182||BG08157|BG1407000057|09/08/2014|1450|Cash|||A||Y||| CSN-1408-000183||BG08153|BG1407000078|09/08/2014|1000|Cash|||A||Y||| CSN-1408-000184||BG08151|BG1407000074|09/08/2014|1055|Cash|||A||Y||| CSN-1408-000185||BG08155|BG1404000553|09/08/2014|707.25|Cash|||A||Y||| CSN-1408-000186||BG09402|BG1407000342|09/08/2014|4608|Cash|||A||Y||| CSN-1408-000187||BG09313|BG1407000139|09/08/2014|2520|Cash|||A||Y||| CSN-1408-000188||BG09312|BG1407000138|09/08/2014|1100|Cash|||A||Y||| CSN-1408-000189||BG09309|BG1407000135|09/08/2014|2212|Cash|||A||Y||| CSN-1408-000190||BG09308|BG1407000134|09/08/2014|1659.08|Cash|||A||Y||| CSN-1408-000191||BG08922|BG1405000810|09/08/2014|1500|Cash|||A||Y||| CSN-1408-000192||BG08922|BG1407000115|09/08/2014|4215.16|Cash|||A||Y||| CSN-1408-000193||BG08924|BG1405000828|09/08/2014|685.76|Cash|||A||Y||| CSN-1408-000194||BG09534|BG1408000095|09/08/2014|1000|Cash|||A||Y||| CSN-1408-000195||BG09316|BG1407000142|10/08/2014|1000|Cash|||A||Y||| CSN-1408-000196||BG06612|BG1407000127|10/08/2014|1520|Cash|||A||Y||| CSN-1408-000197||BG06619|BG1407000116|10/08/2014|2490.32|Cash|||A||Y||| CSN-1408-000198||BG06621|BG1407000343|10/08/2014|1920|Cash|||A||Y||| CSN-1408-000199||BG06624|BG1407000122|10/08/2014|900|Cash|||A||Y||| CSN-1408-000200||BG06884|BG1407000121|10/08/2014|515|Cash|||A||Y||| CSN-1408-000201||BG06885|BG1407000129|10/08/2014|942|Cash|||A||Y||| CSN-1408-000202||BG06890|BG1407000120|10/08/2014|2209|Cash|||A||Y||| CSN-1406-000740||BG06723|BG1405000688|30/06/2014|14295|Cash|||A||Y||| CSN-1406-000741||BG06727|BG1405000684|30/06/2014|14578.02|Cash|||A||Y||| CSN-1406-000742||BG06735|BG1405000695|30/06/2014|6700|Cash|||A||Y||| CSN-1406-000743||BG06975|BG1405000689|30/06/2014|4200|Cash|||A||Y||| CSN-1406-000744||BG07201|BG1405000696|30/06/2014|20117|Cash|||A||Y||| CSN-1406-000745||BG06740|BG1402000379|30/06/2014|1620|Cash|||A||Y||| CSN-1406-000746||BG06740|BG1405000685|30/06/2014|1525|Cash|||A||Y||| CSN-1406-000747||BG06741|BG1404000506|30/06/2014|1711.1|Cash|||A||Y||| CSN-1406-000748||BG06743|BG1405000699|30/06/2014|1533|Cash|||A||Y||| CSN-1406-000749||BG06973|BG1401000238|30/06/2014|1710|Cash||||C|Y||| CSN-1406-000750||BG07201|BG1404000697|30/06/2014|1420|Cash|||A||Y||| CSN-1406-000751||BG07201|BG1404000697|30/06/2014|1420|Cash|||A||Y||| CSN-1406-000752||BG07922|BG1402000382|30/06/2014|1860|Cash|||A||Y||| CSN-1406-000753||BG07566|BG1401000229|30/06/2014|477|Cash|||A||Y||| CSN-1406-000754||BG06896|BG1405000829|30/06/2014|2000|Cash|||A||Y||| CSN-1406-000755||BG07925|BG1404000672|30/06/2014|3883.65|Cash|||A||Y||| CSN-1406-000756||BG07925|BG1405000557|30/06/2014|2489.54|Cash|||A||Y||| CSN-1406-000757||BG07926|BG1404000674|30/06/2014|3688.01|Cash|||A||Y||| CSN-1406-000758||BG07927|BG1405000799|30/06/2014|2674.96|Cash|||A||Y||| CSN-1406-000759||BG07122|BG1405000804|30/06/2014|3680|Cash|||A||Y||| CSN-1406-000760||BG08919|BG1405000797|30/06/2014|3595.85|Cash|||A||Y||| CSN-1406-000761||BG03035|BG1405000728|30/06/2014|2144|Cash|||A||Y||| CSN-1406-000762||BG03038|BG1401000526|30/06/2014|1320|Cash|||A||Y||| CSN-1406-000763||BG03040|BG1405000708|30/06/2014|1935|Cash|||A||Y||| CSN-1406-000764||BG03436|BG1404000532|30/06/2014|1252|Cash|||A||Y||| CSN-1406-000765||BG03436|BG1405000725|30/06/2014|1872|Cash|||A||Y||| CSN-1406-000766||BG04470|BG1405000720|30/06/2014|3637.66|Cash|||A||Y||| CSN-1406-000767||BG05204|BG1405000836|30/06/2014|4200|Cash|||A||Y||| CSN-1406-000768||BG06006|BG1405000833|30/06/2014|4000|Cash|||A||Y||| CSN-1406-000769||BG06339|BG1405000717|30/06/2014|3512.69|Cash|||A||Y||| CSN-1406-000770||BG08520|BG1404000539|30/06/2014|6300|Cash|||A||Y||| CSN-1406-000771||BG08161|BG1403000729|30/06/2014|1580|Cash|||A||Y||| CSN-1406-000772||BG08161|BG1405000719|30/06/2014|2750|Cash|||A||Y||| CSN-1406-000773||BG08508|BG1404000495|30/06/2014|2437.72|Cash|||A||Y||| CSN-1406-000774||BG08523|BG1404000542|30/06/2014|1541.95|Cash|||A||Y||| CSN-1407-000001||BG08932|BG1406000030|01/07/2014|3098|Cash|||A||Y||| CSN-1407-000002||BG08957|BG1406000108|01/07/2014|2160|Cash|||A||Y||| CSN-1407-000003||BG08958|BG1406000096|01/07/2014|742|Cash|||A||Y||| CSN-1407-000004||BG05057|BG1406000466|01/07/2014|5000|Cash|||A||Y||| CSN-1407-000005||BG06929|BG1406000586|01/07/2014|2000|Cash|||A||Y||| CSN-1407-000006||BG08251|BG1405000826|01/07/2014|2000|Cash|||A||Y||| CSN-1407-000007||BG08380|BG1405000808|01/07/2014|1000|Cash|||A||Y||| CSN-1407-000008||BG08609|BG1406000019|01/07/2014|3239.94|Cash|||A||Y||| CSN-1407-000009||BG08672|BG1406000027|01/07/2014|1180|Cash|||A||Y||| CSN-1407-000010||BG08960|BG1406000101|01/07/2014|1132|Cash|||A||Y||| CSN-1407-000011||BG08961|BG1406000102|01/07/2014|1065|Cash|||A||Y||| CSN-1407-000012||BG08963|BG1406000105|01/07/2014|1547.02|Cash|||A||Y||| CSN-1407-000013||BG09003|BG1406000184|01/07/2014|1764|Cash|||A||Y||| CSN-1407-000014||BG09006|BG1406000188|01/07/2014|1035.96|Cash|||A||Y||| CSN-1407-000015||BG09007|BG1406000189|01/07/2014|3004|Cash|||A||Y||| CSN-1408-000014||BG00433|BG1407000308|04/08/2014|4800|Cash|||A||Y||| CSN-1408-000015||BG00434|BG1407000312|04/08/2014|1800|Cash|||A||Y||| CSN-1408-000016||BG00443|BG1407000322|04/08/2014|5920.5|Cash|||A||Y||| CSN-1408-000017||BG00566|BG1407000304|04/08/2014|3600|Cash|||A||Y||| CSN-1408-000018||BG00569|BG1407000317|04/08/2014|3712|Cash|||A||Y||| CSN-1408-000019||BG01106|BG1407000359|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000020||BG01107|BG1407000360|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000021||BG01112|BG1407000303|04/08/2014|4200|Cash|||A||Y||| CSN-1408-000022||BG01120|BG1407000305|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000023||BG01837|BG1407000302|04/08/2014|4800|Cash|||A||Y||| CSN-1408-000024||BG02800|BG1407000325|04/08/2014|3367.5|Cash|||A||Y||| CSN-1408-000025||BG04065|BG1407000633|04/08/2014|3600|Cash|||A||Y||| CSN-1408-000026||BG04066|BG1407000601|04/08/2014|5525.3|Cash|||A||Y||| CSN-1408-000027||BG04068|BG1407000608|04/08/2014|4800|Cash|||A||Y||| CSN-1408-000028||BG04071|BG1407000620|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000029||BG04074|BG1407000628|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000030||BG04095|BG1407000612|04/08/2014|3074.7|Cash|||A||Y||| CSN-1408-000031||BG05158|BG1407000511|04/08/2014|13691.28|Cash|||A||Y||| CSN-1408-000032||BG05154|BG1407000759|04/08/2014|3308.72|Cash|||A||Y||| CSN-1408-000033||BG07433|BG1407000071|04/08/2014|7446.18|Cash|||A||Y||| CSN-1408-000034||BG07437|BG1407000061|04/08/2014|7750|Cash|||A||Y||| CSN-1408-000035||BG07438|BG1407000070|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000036||BG07470|BG1407000054|04/08/2014|5606.04|Cash|||A||Y||| CSN-1408-000037||BG07439|BG1407000069|04/08/2014|1197.78|Cash|||A||Y||| CSN-1408-000038||BG08448|BG1406000799|04/08/2014|1500|Cash|||A||Y||| CSN-1408-000039||BG08449|BG1406000790|04/08/2014|1300.04|Cash|||A||Y||| CSN-1408-000040||BG08453|BG1406000816|04/08/2014|200|Cash|||A||Y||| CSN-1408-000041||BG08686|BG1407000083|04/08/2014|7250|Cash|||A||Y||| CSN-1408-000042||BG08686|BG1407000765|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000043||BG09062|BG1407000084|04/08/2014|4380|Cash|||A||Y||| CSN-1408-000044||BG08954|BG1407000086|04/08/2014|1370|Cash|||A||Y||| CSN-1408-000045||BG07150|BG1407000746|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000046||BG08934|BG1406000049|04/08/2014|4253.92|Cash|||A||Y||| CSN-1408-000047||BG08934|BG1406000315|04/08/2014|646.08|Cash|||A||Y||| CSN-1408-000048||BG09348|BG1407000215|04/08/2014|4200|Cash|||A||Y||| CSN-1408-000049||BG09349|BG1407000216|04/08/2014|3298.2|Cash|||A||Y||| CSN-1408-000050||BG09350|BG1407000217|04/08/2014|3600|Cash|||A||Y||| CSN-1408-000051||BG09350|BG1407000845|04/08/2014|1080|Cash|||A||Y||| CSN-1408-000052||BG09351|BG1407000218|04/08/2014|3326.49|Cash|||A||Y||| CSN-1408-000053||BG09352|BG1407000219|04/08/2014|4939.66|Cash|||A||Y||| CSN-1408-000054||BG09403|BG1407000344|04/08/2014|5889|Cash|||A||Y||| CSN-1408-000055||BG09404|BG1407000345|04/08/2014|4564.15|Cash|||A||Y||| CSN-1408-000056||BG09497|BG1407000752|04/08/2014|202.5|Cash|||A||Y||| CSN-1408-000057||BG06923|BG1407000444|04/08/2014|5000|Cash|||A||Y||| CSN-1408-000058||BG08500|BG1405000520|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000059||BG09110|BG1407000383|04/08/2014|1000|Cash|||A||Y||| CSN-1408-000060||BG08350|BG1407000544|04/08/2014|5000|Cash|||A||Y||| CSN-1408-000061||BG08288|BG1407000201|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000062||BG08944|BG1407000103|04/08/2014|1789.54|Cash|||A||Y||| CSN-1408-000063||BG08946|BG1407000105|04/08/2014|4000|Cash|||A||Y||| CSN-1408-000064||BG08947|BG1407000231|04/08/2014|3480|Cash|||A||Y||| CSN-1408-000065||BG08948|BG1407000232|04/08/2014|2500|Cash|||A||Y||| CSN-1408-000066||BG08949|BG1407000102|04/08/2014|3055.08|Cash|||A||Y||| CSN-1408-000067||BG08951|BG1407000224|04/08/2014|1328|Cash|||A||Y||| CSN-1408-000068||BG08971|BG1407000108|04/08/2014|3468.74|Cash|||A||Y||| CSN-1408-000069||BG08973|BG1407000230|04/08/2014|1836.5|Cash|||A||Y||| CSN-1408-000070||BG08974|BG1407000110|04/08/2014|2600|Cash|||A||Y||| CSN-1408-000071||BG08977|BG1407000106|04/08/2014|1479|Cash|||A||Y||| CSN-1408-000072||BG09045|BG1407000109|04/08/2014|2343.08|Cash|||A||Y||| CSN-1408-000073||BG09046|BG1407000112|04/08/2014|1488.54|Cash|||A||Y||| CSN-1408-000074||BG09049|BG1407000225|04/08/2014|3676|Cash|||A||Y||| CSN-1408-000075||BG09052|BG1407000107|04/08/2014|5150|Cash|||A||Y||| CSN-1408-000076||BG09093|BG1407000113|04/08/2014|1246.27|Cash|||A||Y||| CSN-1406-000667||BG06159|BG1405000578|29/06/2014|2848.75|Cash|||A||Y||| CSN-1406-000668||BG07589|BG1403000518|29/06/2014|695|Cash|||A||Y||| CSN-1406-000669||BG07589|BG1404000740|29/06/2014|1336.98|Cash|||A||Y||| CSN-1406-000670||BG07589|BG1405000581|29/06/2014|1020|Cash|||A||Y||| CSN-1406-000671||BG07935|BG1402000508|29/06/2014|1397|Cash|||A||Y||| CSN-1406-000672||BG08214|BG1403000563|29/06/2014|1460|Cash|||A||Y||| CSN-1406-000673||BG08215|BG1403000564|29/06/2014|1327.15|Cash|||A||Y||| CSN-1406-000674||BG08216|BG1403000565|29/06/2014|1438.46|Cash|||A||Y||| CSN-1406-000675||BG08217|BG1405000591|29/06/2014|3394.9|Cash|||A||Y||| CSN-1406-000676||BG08219|BG1403000567|29/06/2014|1388.32|Cash|||A||Y||| CSN-1406-000677||BG08219|BG1403000568|29/06/2014|1539.5|Cash|||A||Y||| CSN-1406-000678||BG08224|BG1403000573|29/06/2014|1200|Cash|||A||Y||| CSN-1406-000679||BG08837|BG1405000594|29/06/2014|1985|Cash|||A||Y||| CSN-1406-000680||BG08838|BG1405000595|29/06/2014|3339.02|Cash|||A||Y||| CSN-1406-000681||BG08839|BG1405000596|29/06/2014|2718.47|Cash|||A||Y||| CSN-1406-000682||BG08841|BG1405000598|29/06/2014|1463.13|Cash|||A||Y||| CSN-1406-000683||BG08842|BG1405000599|29/06/2014|5160|Cash|||A||Y||| CSN-1406-000684||BG08844|BG1405000600|29/06/2014|1037.5|Cash|||A||Y||| CSN-1406-000685||BG08844|BG1405000601|29/06/2014|1681|Cash|||A||Y||| CSN-1406-000686||BG08845|BG1405000602|29/06/2014|290.5|Cash|||A||Y||| CSN-1406-000687||BG08674|BG1406000099|30/06/2014|4433.96|Cash|||A||Y||| CSN-1406-000688||BG08677|BG1406000020|30/06/2014|2500|Cash|||A||Y||| CSN-1406-000689||BG08678|BG1406000021|30/06/2014|2502.02|Cash|||A||Y||| CSN-1406-000690||BG08927|BG1406000018|30/06/2014|564.02|Cash|||A||Y||| CSN-1406-000691||BG05555|BG1405000794|30/06/2014|10000|Cash|||A||Y||| CSN-1406-000692||BG05165|BG1406000291|30/06/2014|9067.5|Cash|||A||Y||| CSN-1406-000693||BG05166|BG1406000006|30/06/2014|9884|Cash|||A||Y||| CSN-1406-000694||BG05166|BG1406000191|30/06/2014|2130|Cash|||A||Y||| CSN-1406-000695||BG05229|BG1406000007|30/06/2014|1002|Cash|||A||Y||| CSN-1406-000696||BG05234|BG1406000013|30/06/2014|1421|Cash|||A||Y||| CSN-1406-000697||BG05234|BG1406000290|30/06/2014|392.5|Cash|||A||Y||| CSN-1406-000698||BG05234|BG1406000467|30/06/2014|1354.5|Cash|||A||Y||| CSN-1406-000699||BG05485|BG1406000190|30/06/2014|6209.96|Cash|||A||Y||| CSN-1406-000700||BG05618|BG1405000003|30/06/2014|1363.5|Cash|||A||Y||| CSN-1406-000701||BG05062|BG1406000017|30/06/2014|1642|Cash|||A||Y||| CSN-1406-000702||BG05619|BG1406000016|30/06/2014|533.04|Cash|||A||Y||| CSN-1406-000703||BG07432|BG1404000794|30/06/2014|4220|Cash|||A||Y||| CSN-1406-000704||BG07445|BG1404000793|30/06/2014|2780|Cash|||A||Y||| CSN-1406-000705||BG07115|BG1405000558|30/06/2014|3460|Cash|||A||Y||| CSN-1406-000706||BG07115|BG1405000798|30/06/2014|8470|Cash|||A||Y||| CSN-1406-000707||BG07123|BG1405000800|30/06/2014|3840|Cash|||A||Y||| CSN-1406-000708||BG07347|BG1405000802|30/06/2014|3800|Cash|||A||Y||| CSN-1406-000709||BG07582|BG1405000803|30/06/2014|4400|Cash|||A||Y||| CSN-1406-000710||BG07927|BG1404000679|30/06/2014|2233.96|Cash|||A||Y||| CSN-1406-000711||BG07927|BG1404000805|30/06/2014|7500|Cash|||A||Y||| CSN-1406-000712||BG07927|BG1405000554|30/06/2014|7120|Cash|||A||Y||| CSN-1406-000713||BG07927|BG1405000799|30/06/2014|7816.04|Cash|||A||Y||| CSN-1406-000714||BG07636|BG1406000288|30/06/2014|3000|Cash|||A||Y||| CSN-1406-000715||BG07435|BG1405000760|30/06/2014|9007.08|Cash|||A||Y||| CSN-1406-000716||BG07437|BG1405000770|30/06/2014|3992.92|Cash|||A||Y||| CSN-1406-000717||BG08377|BG1404000214|30/06/2014|500|Cash|||A||Y||| CSN-1406-000718||BG06619|BG1405000820|30/06/2014|16408.48|Cash|||A||Y||| CSN-1406-000719||BG06622|BG1405000819|30/06/2014|3500|Cash|||A||Y||| CSN-1406-000720||BG06626|BG1405000823|30/06/2014|1991.52|Cash|||A||Y||| CSN-1406-000721||BG08707|BG1405000218|30/06/2014|7940|Cash|||A||Y||| CSN-1406-000722||BG08707|BG1405000233|30/06/2014|1080|Cash|||A||Y||| CSN-1406-000723||BG08708|BG1405000221|30/06/2014|5196.04|Cash|||A||Y||| CSN-1406-000724||BG08758|BG1405000320|30/06/2014|2008.76|Cash|||A||Y||| CSN-1406-000725||BG08709|BG1405000223|30/06/2014|1125|Cash|||A||Y||| CSN-1406-000726||BG08710|BG1405000227|30/06/2014|1604.88|Cash|||A||Y||| CSN-1406-000727||BG08711|BG1405000229|30/06/2014|217.32|Cash|||A||Y||| CSN-1406-000728||BG00765|BG1405000527|30/06/2014|2535.5|Cash|||A||Y||| CSN-1406-000729||BG00848|BG1405000837|30/06/2014|2350|Cash|||A||Y||| CSN-1408-000077||BG09398|BG1407000332|04/08/2014|5952.25|Cash|||A||Y||| CSN-1408-000078||BG09357|BG1407000226|04/08/2014|3439.85|Cash|||A||Y||| CSN-1408-000079||BG09399|BG1407000333|04/08/2014|1696.9|Cash|||A||Y||| CSN-1408-000080||BG07952|BG1407000114|04/08/2014|7040|Cash|||A||Y||| CSN-1408-000081||BG08251|BG1407000117|04/08/2014|5960|Cash|||A||Y||| CSN-1408-000082||BG07115|BG1407000719|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000083||BG00079|BG1407000464|04/08/2014|4000|Cash|||A||Y||| CSN-1408-000084||BG09495|BG1407000729|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000085||BG06810|BG1407000014|04/08/2014|3600|Cash|||A||Y||| CSN-1408-000086||BG08654|BG1407000355|04/08/2014|2160|Cash|||A||Y||| CSN-1408-000087||BG09282|BG1407000009|04/08/2014|2340|Cash|||A||Y||| CSN-1408-000088||BG09283|BG1407000015|04/08/2014|2400|Cash|||A||Y||| CSN-1408-000089||BG09381|BG1407000276|04/08/2014|5004|Cash|||A||Y||| CSN-1408-000090||BG08257|BG1407000279|04/08/2014|4000|Cash|||A||Y||| CSN-1408-000091||BG07637|BG1407000726|04/08/2014|3333.48|Cash|||A||Y||| CSN-1408-000092||BG07642|BG1407000556|04/08/2014|666.52|Cash|||A||Y||| CSN-1408-000093||BG08609|BG1407000036|04/08/2014|1557.96|Cash|||A||Y||| CSN-1408-000094||BG08645|BG1407000594|04/08/2014|1234|Cash|||A||Y||| CSN-1408-000095||BG08678|BG1407000025|04/08/2014|1040|Cash|||A||Y||| CSN-1408-000096||BG08928|BG1407000033|04/08/2014|1017.96|Cash|||A||Y||| CSN-1408-000097||BG08958|BG1407000253|04/08/2014|2500|Cash|||A||Y||| CSN-1408-000098||BG08962|BG1407000031|04/08/2014|15600|Cash|||A||Y||| CSN-1408-000099||BG09003|BG1407000092|04/08/2014|1680|Cash|||A||Y||| CSN-1408-000100||BG09006|BG1407000028|04/08/2014|3085.88|Cash|||A||Y||| CSN-1408-000101||BG09131|BG1407000091|04/08/2014|2866.98|Cash|||A||Y||| CSN-1408-000102||BG09131|BG1407000492|04/08/2014|1700.3|Cash|||A||Y||| CSN-1408-000103||BG09284|BG1407000016|04/08/2014|1463|Cash|||A||Y||| CSN-1408-000104||BG09285|BG1407000017|04/08/2014|2500|Cash|||A||Y||| CSN-1408-000105||BG09288|BG1407000021|04/08/2014|2669.88|Cash|||A||Y||| CSN-1408-000106||BG09289|BG1407000023|04/08/2014|2433.96|Cash|||A||Y||| CSN-1408-000107||BG09290|BG1407000026|04/08/2014|1836|Cash|||A||Y||| CSN-1408-000108||BG09291|BG1407000027|04/08/2014|1112|Cash|||A||Y||| CSN-1408-000109||BG09292|BG1407000029|04/08/2014|2208|Cash|||A||Y||| CSN-1408-000110||BG09294|BG1407000034|04/08/2014|1264|Cash|||A||Y||| CSN-1408-000111||BG09372|BG1407000251|04/08/2014|1535|Cash|||A||Y||| CSN-1408-000112||BG08785|BG1407000348|04/08/2014|1039.08|Cash|||A||Y||| CSN-1408-000113||BG09020|BG1407000267|04/08/2014|3773.5|Cash|||A||Y||| CSN-1408-000114||BG09022|BG1407000274|04/08/2014|4500|Cash|||A||Y||| CSN-1408-000115||BG09021|BG1407000346|04/08/2014|1387.42|Cash|||A||Y||| CSN-1408-000116||BG09149|BG1407000234|04/08/2014|6816.54|Cash|||A||Y||| CSN-1408-000117||BG09149|BG1407000352|04/08/2014|6183.46|Cash|||A||Y||| CSN-1408-000118||BG08991|BG1407000391|04/08/2014|2000|Cash|||A||Y||| CSN-1408-000119||BG06929|BG1407000047|04/08/2014|4214|Cash|||A||Y||| CSN-1408-000120||BG06929|BG1407000455|04/08/2014|3005|Cash|||A||Y||| CSN-1408-000121||BG06931|BG1407000037|04/08/2014|1650|Cash|||A||Y||| CSN-1408-000122||BG06935|BG1406000488|04/08/2014|650|Cash|||A||Y||| CSN-1408-000123||BG06936|BG1406000486|04/08/2014|907.27|Cash|||A||Y||| CSN-1408-000124||BG06937|BG1404000040|04/08/2014|350|Cash|||A||Y||| CSN-1408-000125||BG06943|BG1405000064|04/08/2014|969.98|Cash|||A||Y||| CSN-1408-000126||BG06943|BG1407000049|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000127||BG06943|BG1407000159|04/08/2014|750|Cash|||A||Y||| CSN-1408-000128||BG06968|BG1405000401|04/08/2014|452|Cash|||A||Y||| CSN-1408-000129||BG06968|BG1407000044|04/08/2014|2811.19|Cash|||A||Y||| CSN-1408-000130||BG06968|BG1407000097|04/08/2014|900|Cash|||A||Y||| CSN-1408-000131||BG06969|BG1403000085|04/08/2014|450|Cash|||A||Y||| CSN-1408-000132||BG06970|BG1402000037|04/08/2014|297.5|Cash|||A||Y||| CSN-1408-000133||BG06970|BG1402000037|04/08/2014|297.5|Cash||||C|Y||| CSN-1408-000134||BG06971|BG1403000201|04/08/2014|315|Cash|||A||Y||| CSN-1408-000135||BG07049|BG1403000040|04/08/2014|15.8|Cash|||A||Y||| CSN-1408-000136||BG07055|BG1407000041|04/08/2014|10867.27|Cash|||A||Y||| CSN-1408-000137||BG07055|BG1407000098|04/08/2014|1200|Cash|||A||Y||| CSN-1408-000138||BG07144|BG1407000043|04/08/2014|4157.84|Cash|||A||Y||| CSN-1408-000139||BG07309|BG1407000158|04/08/2014|8243.12|Cash|||A||Y||| CSN-1407-000468||BG07647|BG1406000515|13/07/2014|450|Cash|||A||Y||| CSN-1407-000469||BG07648|BG1405000568|13/07/2014|673.43|Cash|||A||Y||| CSN-1407-000470||BG07648|BG1406000263|13/07/2014|11551|Cash|||A||Y||| CSN-1407-000471||BG07648|BG1406000283|13/07/2014|4140|Cash|||A||Y||| CSN-1407-000472||BG07648|BG1406000593|13/07/2014|2529|Cash|||A||Y||| CSN-1407-000473||BG05152|BG1406000555|14/07/2014|3337.84|Cash|||A||Y||| CSN-1407-000474||BG05154|BG1406000410|14/07/2014|1956|Cash|||A||Y||| CSN-1407-000475||BG05154|BG1406000411|14/07/2014|4000|Cash|||A||Y||| CSN-1407-000476||BG05176|BG1406000680|14/07/2014|857.84|Cash|||A||Y||| CSN-1407-000477||BG05179|BG1406000409|14/07/2014|1340|Cash|||A||Y||| CSN-1407-000478||BG05184|BG1406000556|14/07/2014|3382|Cash|||A||Y||| CSN-1407-000479||BG05184|BG1406000679|14/07/2014|1200|Cash|||A||Y||| CSN-1407-000480||BG05227|BG1406000407|14/07/2014|6851|Cash|||A||Y||| CSN-1407-000481||BG05338|BG1406000678|14/07/2014|2075|Cash|||A||Y||| CSN-1407-000482||BG04518|BG1406000714|14/07/2014|5300|Cash|||A||Y||| CSN-1407-000483||BG08886|BG1405000642|14/07/2014|10000|Cash|||A||Y||| CSN-1407-000484||BG07872|BG1404000765|14/07/2014|2000|Cash|||A||Y||| CSN-1407-000485||BG09110|BG1406000380|14/07/2014|2150|Cash|||A||Y||| CSN-1407-000486||BG09111|BG1406000381|14/07/2014|300|Cash|||A||Y||| CSN-1407-000487||BG09112|BG1406000382|14/07/2014|233.3|Cash|||A||Y||| CSN-1407-000488||BG09113|BG1406000383|14/07/2014|3100|Cash|||A||Y||| CSN-1407-000489||BG09114|BG1406000384|14/07/2014|600|Cash|||A||Y||| CSN-1407-000490||BG09115|BG1406000385|14/07/2014|350|Cash|||A||Y||| CSN-1407-000491||BG09116|BG1406000386|14/07/2014|1850|Cash|||A||Y||| CSN-1407-000492||BG09117|BG1406000387|14/07/2014|1150|Cash|||A||Y||| CSN-1407-000493||BG09118|BG1406000388|14/07/2014|400|Cash|||A||Y||| CSN-1407-000494||BG09119|BG1406000389|14/07/2014|3875|Cash|||A||Y||| CSN-1407-000495||BG09120|BG1406000390|14/07/2014|2771.5|Cash|||A||Y||| CSN-1407-000496||BG09121|BG1406000391|14/07/2014|1053.65|Cash|||A||Y||| CSN-1407-000497||BG09122|BG1406000392|14/07/2014|2613.92|Cash|||A||Y||| CSN-1407-000498||BG09176|BG1406000500|14/07/2014|310|Cash|||A||Y||| CSN-1407-000499||BG09177|BG1406000501|14/07/2014|800|Cash|||A||Y||| CSN-1407-000500||BG09178|BG1406000502|14/07/2014|200|Cash|||A||Y||| CSN-1407-000501||BG09179|BG1406000503|14/07/2014|875|Cash|||A||Y||| CSN-1407-000502||BG09180|BG1406000504|14/07/2014|1000|Cash|||A||Y||| CSN-1407-000503||BG09213|BG1406000606|14/07/2014|1112|Cash|||A||Y||| CSN-1407-000504||BG09214|BG1406000607|14/07/2014|2575|Cash|||A||Y||| CSN-1407-000505||BG09225|BG1406000664|14/07/2014|1200|Cash|||A||Y||| CSN-1407-000506||BG09226|BG1406000665|14/07/2014|1100|Cash|||A||Y||| CSN-1407-000507||BG09227|BG1406000666|14/07/2014|210|Cash|||A||Y||| CSN-1407-000508||BG09228|BG1406000667|14/07/2014|2000|Cash|||A||Y||| CSN-1407-000509||BG09229|BG1406000668|14/07/2014|780|Cash|||A||Y||| CSN-1407-000510||BG09229|BG1406000669|14/07/2014|210|Cash|||A||Y||| CSN-1407-000511||BG08944|BG1407000103|14/07/2014|300|Cash|||A||Y||| CSN-1407-000512||BG08719|BG1406000230|14/07/2014|181|Cash|||A||Y||| CSN-1407-000513||BG08719|BG1407000259|14/07/2014|119|Cash|||A||Y||| CSN-1407-000514||BG09073|BG1407000236|14/07/2014|300|Cash|||A||Y||| CSN-1407-000515||BG06935|BG1406000488|14/07/2014|300|Cash|||A||Y||| CSN-1407-000516||BG07826|BG1406000596|14/07/2014|5885|Cash|||A||Y||| CSN-1407-000517||BG07826|BG1406000597|14/07/2014|700|Cash|||A||Y||| CSN-1407-000518||BG07826|BG1406000688|14/07/2014|3726.3|Cash|||A||Y||| CSN-1407-000519||BG08684|BG1406000562|14/07/2014|6688.7|Cash|||A||Y||| CSN-1407-000520||BG08989|BG1406000160|14/07/2014|8253.65|Cash|||A||Y||| CSN-1407-000521||BG08990|BG1406000161|14/07/2014|4470|Cash|||A||Y||| CSN-1407-000522||BG08991|BG1406000162|14/07/2014|4294.5|Cash|||A||Y||| CSN-1407-000523||BG08992|BG1406000163|14/07/2014|4541.98|Cash|||A||Y||| CSN-1407-000524||BG08993|BG1406000164|14/07/2014|932.5|Cash|||A||Y||| CSN-1407-000525||BG08994|BG1406000165|14/07/2014|2660.04|Cash|||A||Y||| CSN-1407-000526||BG08995|BG1406000167|14/07/2014|3911.42|Cash|||A||Y||| CSN-1407-000527||BG09124|BG1406000394|14/07/2014|947.35|Cash|||A||Y||| CSN-1407-000528||BG09125|BG1406000395|14/07/2014|1443.04|Cash|||A||Y||| CSN-1407-000529||BG09126|BG1406000396|14/07/2014|1635|Cash|||A||Y||| CSN-1407-000530||BG09127|BG1406000397|14/07/2014|2340|Cash|||A||Y||| CSN-1407-001099||BG07871|BG1404000769|27/07/2014|2640|Cash|||A||Y||| CSN-1407-001100||BG07875|BG1404000773|27/07/2014|100.04|Cash|||A||Y||| CSN-1407-001101||BG08409|BG1406000563|27/07/2014|2079|Cash|||A||Y||| CSN-1407-001102||BG08768|BG1406000602|27/07/2014|2644.54|Cash|||A||Y||| CSN-1407-001103||BG09187|BG1406000521|27/07/2014|8175|Cash|||A||Y||| CSN-1407-001104||BG08817|BG1406000601|27/07/2014|2101.46|Cash|||A||Y||| CSN-1407-001105||BG01531|BG1406000872|31/07/2014|8680.08|Cash|||A||Y||| CSN-1407-001106||BG01529|BG1406000908|31/07/2014|4200|Cash|||A||Y||| CSN-1407-001107||BG01385|BG1406000873|31/07/2014|3520|Cash|||A||Y||| CSN-1407-001108||BG01384|BG1406000906|31/07/2014|399.92|Cash|||A||Y||| CSN-1407-001109||BG08706|BG1406000793|31/07/2014|1960|Cash|||A||Y||| CSN-1407-001110||BG00766|BG1406000870|31/07/2014|6787.63|Cash|||A||Y||| CSN-1407-001111||BG00767|BG1406000911|31/07/2014|4200|Cash|||A||Y||| CSN-1407-001112||BG00848|BG1406000890|31/07/2014|5360|Cash|||A||Y||| CSN-1407-001113||BG03436|BG1406000887|31/07/2014|3665|Cash|||A||Y||| CSN-1407-001114||BG03436|BG1406000910|31/07/2014|5260|Cash|||A||Y||| CSN-1407-001115||BG02303|BG1406000909|31/07/2014|1727.37|Cash|||A||Y||| CSN-1407-001116||BG00848|BG1407000816|31/07/2014|7569.88|Cash|||A||Y||| CSN-1407-001117||BG01370|BG1407000819|31/07/2014|2625|Cash|||A||Y||| CSN-1407-001118||BG01371|BG1407000831|31/07/2014|3060|Cash|||A||Y||| CSN-1407-001119||BG01372|BG1407000827|31/07/2014|2500|Cash|||A||Y||| CSN-1407-001120||BG01374|BG1406000899|31/07/2014|2730|Cash|||A||Y||| CSN-1407-001121||BG01374|BG1407000821|31/07/2014|2160|Cash|||A||Y||| CSN-1407-001122||BG01376|BG1407000844|31/07/2014|17950|Cash|||A||Y||| CSN-1407-001123||BG01531|BG1407000840|31/07/2014|8517|Cash|||A||Y||| CSN-1407-001124||BG01533|BG1407000839|31/07/2014|3600|Cash|||A||Y||| CSN-1407-001125||BG02302|BG1407000832|31/07/2014|4800|Cash|||A||Y||| CSN-1407-001126||BG02302|BG1404000711|31/07/2014|1735|Cash|||A||Y||| CSN-1407-001127||BG04818|BG1406000907|31/07/2014|891|Cash|||A||Y||| CSN-1408-000001||BG06808|BG1407000003|03/08/2014|10770|Cash|||A||Y||| CSN-1408-000002||BG06808|BG1407000597|03/08/2014|2400|Cash|||A||Y||| CSN-1408-000003||BG06278|BG1406000012|03/08/2014|750|Cash|||A||Y||| CSN-1408-000004||BG06278|BG1407000010|03/08/2014|3000|Cash|||A||Y||| CSN-1408-000005||BG05653|BG1407000002|03/08/2014|2752.9|Cash|||A||Y||| CSN-1408-000006||BG05485|BG1407000358|03/08/2014|2525|Cash|||A||Y||| CSN-1408-000007||BG05165|BG1407000413|03/08/2014|4985.3|Cash|||A||Y||| CSN-1408-000008||BG05064|BG1407000094|03/08/2014|6316.8|Cash|||A||Y||| CSN-1408-000009||BG07113|BG1407000048|04/08/2014|5545|Cash|||A||Y||| CSN-1408-000010||BG07113|BG1407000096|04/08/2014|600|Cash|||A||Y||| CSN-1408-000011||BG07113|BG1407000456|04/08/2014|2770|Cash|||A||Y||| CSN-1408-000012||BG00667|BG1407000814|04/08/2014|3000|Cash|||A||Y||| CSN-1408-000013||BG00424|BG1407000306|04/08/2014|1800|Cash|||A||Y||| CSN-1407-000142||BG08721|BG1406000440|05/07/2014|257.11|Cash|||A||Y||| CSN-1407-000143||BG08805|BG1406000417|05/07/2014|1090.74|Cash|||A||Y||| CSN-1407-000144||BG08953|BG1406000086|05/07/2014|4400|Cash|||A||Y||| CSN-1407-000145||BG08954|BG1406000087|05/07/2014|480|Cash|||A||Y||| CSN-1407-000146||BG08954|BG1406000469|05/07/2014|1200|Cash|||A||Y||| CSN-1407-000147||BG08955|BG1406000091|05/07/2014|751.56|Cash|||A||Y||| CSN-1407-000148||BG08956|BG1406000093|05/07/2014|2000|Cash|||A||Y||| CSN-1407-000149||BG08956|BG1406000194|05/07/2014|140|Cash|||A||Y||| CSN-1407-000150||BG09008|BG1406000192|05/07/2014|4375.02|Cash|||A||Y||| CSN-1407-000151||BG09009|BG1406000193|05/07/2014|2428.44|Cash|||A||Y||| CSN-1407-000152||BG09061|BG1406000279|05/07/2014|220|Cash|||A||Y||| CSN-1407-000153||BG09062|BG1406000312|05/07/2014|960|Cash|||A||Y||| CSN-1407-000154||BG09130|BG1406000413|05/07/2014|1575.74|Cash|||A||Y||| CSN-1407-000155||BG09132|BG1406000418|05/07/2014|2625|Cash|||A||Y||| CSN-1407-000156||BG09150|BG1406000437|05/07/2014|321.56|Cash|||A||Y||| CSN-1407-000157||BG09150|BG1406000468|05/07/2014|350|Cash|||A||Y||| CSN-1407-000158||BG08956|BG1406000689|05/07/2014|800|Cash|||A||Y||| CSN-1407-000159||BG06620|BG1404000859|05/07/2014|49.34|Cash|||A||Y||| CSN-1407-000160||BG06621|BG1405000818|05/07/2014|1640|Cash|||A||Y||| CSN-1407-000161||BG06623|BG1402000450|05/07/2014|833.49|Cash|||A||Y||| CSN-1407-000162||BG06623|BG1403000709|05/07/2014|580|Cash|||A||Y||| CSN-1407-000163||BG06624|BG1311000293|05/07/2014|900|Cash|||A||Y||| CSN-1407-000164||BG06624|BG1404000851|05/07/2014|585|Cash|||A||Y||| CSN-1407-000165||BG06624|BG1405000824|05/07/2014|1483.96|Cash|||A||Y||| CSN-1407-000166||BG06626|BG1402000455|05/07/2014|975|Cash|||A||Y||| CSN-1407-000167||BG06626|BG1405000823|05/07/2014|351.06|Cash|||A||Y||| CSN-1407-000168||BG06678|BG1311000292|05/07/2014|546|Cash|||A||Y||| CSN-1407-000169||BG06680|BG1403000701|05/07/2014|350|Cash|||A||Y||| CSN-1407-000170||BG06884|BG1404000846|05/07/2014|493|Cash|||A||Y||| CSN-1407-000171||BG06889|BG1311000227|05/07/2014|676.42|Cash|||A||Y||| CSN-1407-000172||BG06894|BG1402000457|05/07/2014|950|Cash|||A||Y||| CSN-1407-000173||BG06896|BG1405000829|05/07/2014|868.16|Cash|||A||Y||| CSN-1407-000174||BG06897|BG1402000451|05/07/2014|750|Cash|||A||Y||| CSN-1407-000175||BG06897|BG1403000710|05/07/2014|580|Cash|||A||Y||| CSN-1407-000176||BG06897|BG1404000842|05/07/2014|400|Cash|||A||Y||| CSN-1407-000177||BG06899|BG1311000291|05/07/2014|416|Cash|||A||Y||| CSN-1407-000178||BG06899|BG1312000578|05/07/2014|476|Cash|||A||Y||| CSN-1407-000179||BG06899|BG1402000444|05/07/2014|700|Cash|||A||Y||| CSN-1407-000180||BG06902|BG1402000447|05/07/2014|500|Cash|||A||Y||| CSN-1407-000181||BG06957|BG1312000588|05/07/2014|462.16|Cash|||A||Y||| CSN-1407-000182||BG07204|BG1311000216|05/07/2014|300|Cash|||A||Y||| CSN-1407-000183||BG07207|BG1311000290|05/07/2014|7.62|Cash|||A||Y||| CSN-1407-000184||BG07209|BG1405000817|05/07/2014|1550|Cash|||A||Y||| CSN-1407-000185||BG07952|BG1405000815|05/07/2014|1636.32|Cash|||A||Y||| CSN-1407-000186||BG08248|BG1403000707|05/07/2014|800.68|Cash|||A||Y||| CSN-1407-000187||BG07210|BG1311000229|06/07/2014|550|Cash|||A||Y||| CSN-1407-000188||BG07947|BG1402000445|06/07/2014|744|Cash|||A||Y||| CSN-1407-000189||BG07947|BG1403000726|06/07/2014|580|Cash|||A||Y||| CSN-1407-000190||BG07948|BG1402000448|06/07/2014|737.09|Cash|||A||Y||| CSN-1407-000191||BG07948|BG1405000814|06/07/2014|665.02|Cash|||A||Y||| CSN-1407-000192||BG07949|BG1403000712|06/07/2014|490|Cash|||A||Y||| CSN-1407-000193||BG07949|BG1404000849|06/07/2014|300|Cash|||A||Y||| CSN-1407-000194||BG07951|BG1402000458|06/07/2014|542|Cash|||A||Y||| CSN-1407-000195||BG07951|BG1403000724|06/07/2014|536|Cash|||A||Y||| CSN-1407-000196||BG07953|BG1402000461|06/07/2014|738.74|Cash|||A||Y||| CSN-1407-000197||BG08921|BG1405000809|06/07/2014|8238.32|Cash|||A||Y||| CSN-1407-000198||BG08921|BG1405000830|06/07/2014|2800|Cash|||A||Y||| CSN-1407-000199||BG08253|BG1405000827|06/07/2014|1344|Cash|||A||Y||| CSN-1407-000200||BG08254|BG1405000825|06/07/2014|1773|Cash|||A||Y||| CSN-1407-000201||BG08255|BG1403000725|06/07/2014|162|Cash|||A||Y||| CSN-1407-000202||BG08952|BG1406000084|06/07/2014|685|Cash|||A||Y||| CSN-1407-000203||BG08971|BG1406000127|06/07/2014|1504|Cash|||A||Y||| CSN-1407-000204||BG08971|BG1406000347|06/07/2014|354.54|Cash|||A||Y||| CSN-1407-000657||BG02985|BG1406000534|17/07/2014|929|Cash|||A||Y||| CSN-1407-000658||BG07436|BG1405000776|17/07/2014|912.02|Cash|||A||Y||| CSN-1407-000659||BG07438|BG1405000761|17/07/2014|885.4|Cash|||A||Y||| CSN-1407-000660||BG07441|BG1405000773|17/07/2014|825|Cash|||A||Y||| CSN-1407-000661||BG07442|BG1405000757|17/07/2014|577.98|Cash|||A||Y||| CSN-1407-000662||BG08550|BG1404000620|17/07/2014|122.08|Cash|||A||Y||| CSN-1407-000663||BG08551|BG1404000623|17/07/2014|595|Cash|||A||Y||| CSN-1407-000664||BG08554|BG1405000622|17/07/2014|492|Cash|||A||Y||| CSN-1407-000665||BG08555|BG1404000629|17/07/2014|740|Cash|||A||Y||| CSN-1407-000666||BG08873|BG1405000610|17/07/2014|810|Cash|||A||Y||| CSN-1407-000667||BG08875|BG1405000617|17/07/2014|440.92|Cash|||A||Y||| CSN-1407-000668||BG02505|BG1406000692|17/07/2014|5000|Cash|||A||Y||| CSN-1407-000669||BG02495|BG1404000723|17/07/2014|1051.92|Cash|||A||Y||| CSN-1407-000670||BG04877|BG1405000780|17/07/2014|1837.02|Cash|||A||Y||| CSN-1407-000671||BG04878|BG1405000781|17/07/2014|2324|Cash|||A||Y||| CSN-1407-000672||BG05212|BG1405000792|17/07/2014|592.84|Cash|||A||Y||| CSN-1407-000673||BG05555|BG1405000794|17/07/2014|2650|Cash|||A||Y||| CSN-1407-000674||BG06429|BG1405000783|17/07/2014|2277|Cash|||A||Y||| CSN-1407-000675||BG06487|BG1404000731|17/07/2014|1650|Cash|||A||Y||| CSN-1407-000676||BG06494|BG1405000791|17/07/2014|3190|Cash|||A||Y||| CSN-1407-000677||BG07923|BG1402000389|17/07/2014|472.95|Cash|||A||Y||| CSN-1407-000678||BG07923|BG1403000485|17/07/2014|3419.5|Cash|||A||Y||| CSN-1407-000679||BG07924|BG1402000390|17/07/2014|3658.5|Cash|||A||Y||| CSN-1407-000680||BG07924|BG1405000784|17/07/2014|750|Cash|||A||Y||| CSN-1407-000681||BG07930|BG1404000729|17/07/2014|0|Cash|||A||Y||| CSN-1407-000682||BG08190|BG1403000487|17/07/2014|401.92|Cash|||A||Y||| CSN-1407-000683||BG08227|BG1403000594|17/07/2014|3039|Cash|||A||Y||| CSN-1407-000684||BG08577|BG1404000722|17/07/2014|823|Cash|||A||Y||| CSN-1407-000685||BG08577|BG1405000789|17/07/2014|3762.9|Cash|||A||Y||| CSN-1407-000686||BG08917|BG1405000790|17/07/2014|4555.04|Cash|||A||Y||| CSN-1407-000687||BG07649|BG1404000337|17/07/2014|341|Cash|||A||Y||| CSN-1407-000688||BG07649|BG1405000252|17/07/2014|541|Cash|||A||Y||| CSN-1407-000689||BG07810|BG1404000336|17/07/2014|880|Cash|||A||Y||| CSN-1407-000690||BG07812|BG1405000244|17/07/2014|500|Cash|||A||Y||| CSN-1407-000691||BG08010|BG1406000257|17/07/2014|389|Cash|||A||Y||| CSN-1407-000692||BG08011|BG1404000340|17/07/2014|300|Cash|||A||Y||| CSN-1407-000693||BG08011|BG1405000247|17/07/2014|700|Cash|||A||Y||| CSN-1407-000694||BG08012|BG1406000287|17/07/2014|150|Cash|||A||Y||| CSN-1407-000695||BG08013|BG1405000248|17/07/2014|929.76|Cash|||A||Y||| CSN-1407-000696||BG08098|BG1405000411|17/07/2014|540|Cash|||A||Y||| CSN-1407-000697||BG08099|BG1406000512|17/07/2014|1.56|Cash|||A||Y||| CSN-1407-000698||BG08100|BG1405000506|17/07/2014|732|Cash|||A||Y||| CSN-1407-000699||BG08100|BG1406000265|17/07/2014|3522|Cash|||A||Y||| CSN-1407-000700||BG08101|BG1404000521|17/07/2014|450|Cash|||A||Y||| CSN-1407-000701||BG08104|BG1405000250|17/07/2014|400|Cash|||A||Y||| CSN-1407-000702||BG08150|BG1406000511|17/07/2014|1440|Cash|||A||Y||| CSN-1407-000703||BG08172|BG1406000262|17/07/2014|2960|Cash|||A||Y||| CSN-1407-000704||BG08172|BG1406000594|17/07/2014|450|Cash|||A||Y||| CSN-1407-000705||BG08440|BG1406000513|17/07/2014|1159.46|Cash|||A||Y||| CSN-1407-000706||BG08441|BG1406000516|17/07/2014|1200|Cash|||A||Y||| CSN-1407-000707||BG08443|BG1406000289|17/07/2014|3669.6|Cash|||A||Y||| CSN-1407-000708||BG08789|BG1406000286|17/07/2014|773.94|Cash|||A||Y||| CSN-1407-000709||BG08791|BG1405000399|17/07/2014|2970|Cash|||A||Y||| CSN-1407-000710||BG08628|BG1406000196|17/07/2014|630|Cash|||A||Y||| CSN-1407-000711||BG09248|BG1406000686|17/07/2014|2767|Cash|||A||Y||| CSN-1407-000712||BG09001|BG1406000176|17/07/2014|3800|Cash|||A||Y||| CSN-1407-000713||BG07930|BG1404000729|19/07/2014|5249|CN|||A||Y||| CSN-1407-000714||BG08577|BG1404000722|19/07/2014|4850.04|CN|||A||Y||| CSN-1407-000715||BG05653|BG1406000005|19/07/2014|2965.4|Cash|||A||Y||| CSN-1407-000716||BG06443|BG1406000009|19/07/2014|2000.98|Cash|||A||Y||| CSN-1407-000717||BG08652|BG1406000003|19/07/2014|633.62|Cash|||A||Y||| CSN-1407-000718||BG05057|BG1406000466|20/07/2014|1240|Cash|||A||Y||| CSN-1407-000719||BG05058|BG1406000293|20/07/2014|480|Cash|||A||Y||| CSN-1407-000531||BG09128|BG1406000398|14/07/2014|3474.54|Cash|||A||Y||| CSN-1407-000532||BG09201|BG1406000577|14/07/2014|450|Cash|||A||Y||| CSN-1407-000533||BG09202|BG1406000578|14/07/2014|295.02|Cash|||A||Y||| CSN-1407-000534||BG09203|BG1406000579|14/07/2014|3380.3|Cash|||A||Y||| CSN-1407-000535||BG08993|BG1406000166|14/07/2014|1622|Cash|||A||Y||| CSN-1407-000536||BG00076|BG1405000785|14/07/2014|1250|Cash|||A||Y||| CSN-1407-000537||BG00079|BG1405000786|14/07/2014|6182|Cash|||A||Y||| CSN-1407-000538||BG00080|BG1403000591|14/07/2014|1023.05|Cash|||A||Y||| CSN-1407-000539||BG00080|BG1405000788|14/07/2014|3443.96|Cash|||A||Y||| CSN-1407-000540||BG00776|BG1402000388|14/07/2014|1526.34|Cash|||A||Y||| CSN-1407-000541||BG00776|BG1405000787|14/07/2014|2717.5|Cash|||A||Y||| CSN-1407-000542||BG01924|BG1402000387|14/07/2014|650|Cash|||A||Y||| CSN-1407-000543||BG05212|BG1405000792|14/07/2014|8207.16|Cash|||A||Y||| CSN-1407-000544||BG04072|BG1406000814|15/07/2014|5000|Cash|||A||Y||| CSN-1407-000545||BG04076|BG1406000620|15/07/2014|2000|Cash|||A||Y||| CSN-1407-000546||BG08684|BG1406000562|15/07/2014|6069.36|Cash|||A||Y||| CSN-1407-000547||BG08779|BG1406000687|15/07/2014|3319.18|Cash|||A||Y||| CSN-1407-000548||BG09192|BG1406000558|15/07/2014|3029|Cash|||A||Y||| CSN-1407-000549||BG09193|BG1406000559|15/07/2014|5675.35|Cash|||A||Y||| CSN-1407-000550||BG09194|BG1406000560|15/07/2014|1000|Cash|||A||Y||| CSN-1407-000551||BG09195|BG1406000561|15/07/2014|3800|Cash|||A||Y||| CSN-1407-000552||BG09246|BG1406000684|15/07/2014|4407.09|Cash|||A||Y||| CSN-1407-000553||BG08489|BG1406000794|16/07/2014|4100|Cash|||A||Y||| CSN-1407-000554||BG07965|BG1405000612|16/07/2014|200|Cash|||A||Y||| CSN-1407-000555||BG07970|BG1402000491|16/07/2014|250|Cash|||A||Y||| CSN-1407-000556||BG07971|BG1404000602|16/07/2014|102.48|Cash|||A||Y||| CSN-1407-000557||BG07971|BG1405000632|16/07/2014|242|Cash|||A||Y||| CSN-1407-000558||BG08231|BG1404000630|16/07/2014|400|Cash|||A||Y||| CSN-1407-000559||BG08232|BG1403000651|16/07/2014|405|Cash|||A||Y||| CSN-1407-000560||BG08233|BG1404000610|16/07/2014|175.69|Cash|||A||Y||| CSN-1407-000561||BG08234|BG1403000662|16/07/2014|831|Cash|||A||Y||| CSN-1407-000562||BG08236|BG1403000668|16/07/2014|375|Cash|||A||Y||| CSN-1407-000563||BG08236|BG1405000636|16/07/2014|500|Cash|||A||Y||| CSN-1407-000564||BG08536|BG1404000595|16/07/2014|715|Cash|||A||Y||| CSN-1407-000565||BG08913|BG1405000746|16/07/2014|2400|CN|||A||Y||| CSN-1407-000566||BG08914|BG1405000747|16/07/2014|1985|CN|||A||Y||| CSN-1407-000567||BG08883|BG1405000631|16/07/2014|250|Cash|||A||Y||| CSN-1407-000568||BG08884|BG1405000633|16/07/2014|378|Cash|||A||Y||| CSN-1407-000569||BG08885|BG1405000637|16/07/2014|810|Cash|||A||Y||| CSN-1407-000570||BG08886|BG1405000642|16/07/2014|3600|Cash|||A||Y||| CSN-1407-000571||BG08887|BG1405000644|16/07/2014|1830|Cash|||A||Y||| CSN-1407-000572||BG08880|BG1405000628|16/07/2014|1507|Cash|||A||Y||| CSN-1407-000573||BG08537|BG1404000598|16/07/2014|900|Cash|||A||Y||| CSN-1407-000574||BG08537|BG1405000613|16/07/2014|700|Cash|||A||Y||| CSN-1407-000575||BG08539|BG1404000606|16/07/2014|900|Cash|||A||Y||| CSN-1407-000576||BG08539|BG1405000624|16/07/2014|200|Cash|||A||Y||| CSN-1407-000577||BG08540|BG1404000608|16/07/2014|350|Cash|||A||Y||| CSN-1407-000578||BG08541|BG1405000638|16/07/2014|2396.98|Cash|||A||Y||| CSN-1407-000579||BG08542|BG1404000611|16/07/2014|389.46|Cash|||A||Y||| CSN-1407-000580||BG08545|BG1404000614|16/07/2014|604.64|Cash|||A||Y||| CSN-1407-000581||BG08548|BG1404000618|16/07/2014|505|Cash|||A||Y||| CSN-1407-000582||BG08548|BG1405000621|16/07/2014|100|Cash|||A||Y||| CSN-1407-000583||BG08549|BG1404000619|16/07/2014|405|Cash|||A||Y||| CSN-1407-000584||BG08550|BG1404000620|16/07/2014|777.92|Cash|||A||Y||| CSN-1407-000585||BG07872|BG1404000765|16/07/2014|3935|Cash|||A||Y||| CSN-1407-000586||BG05621|BG1406000580|16/07/2014|2200|Cash|||A||Y||| CSN-1407-000587||BG07648|BG1406000519|16/07/2014|2736.98|Cash|||A||Y||| CSN-1407-000588||BG07648|BG1406000593|16/07/2014|1960.08|Cash|||A||Y||| CSN-1407-000589||BG07648|BG1406000671|16/07/2014|4222.5|Cash|||A||Y||| CSN-1407-000590||BG08099|BG1406000512|16/07/2014|1080.44|Cash|||A||Y||| CSN-1407-000591||BG07661|BG1405000540|16/07/2014|182|Cash|||A||Y||| CSN-1407-000592||BG07731|BG1405000567|16/07/2014|400|Cash|||A||Y||| CSN-1407-000593||BG08372|BG1404000219|16/07/2014|760|Cash|||A||Y||| CSN-1407-000720||BG05619|BG1406000016|20/07/2014|1237.96|Cash|||A||Y||| CSN-1407-000721||BG08652|BG1406000003|20/07/2014|842.06|Cash|||A||Y||| CSN-1407-000722||BG02441|BG1406000811|20/07/2014|896.32|Cash|||A||Y||| CSN-1407-000723||BG02446|BG1406000813|20/07/2014|1600|Cash|||A||Y||| CSN-1407-000724||BG02448|BG1406000807|20/07/2014|3000|Cash|||A||Y||| CSN-1407-000725||BG02505|BG1406000692|20/07/2014|1450|Cash|||A||Y||| CSN-1407-000726||BG02506|BG1406000693|20/07/2014|3800|Cash|||A||Y||| CSN-1407-000727||BG02510|BG1406000691|20/07/2014|5000|Cash|||A||Y||| CSN-1407-000728||BG02728|BG1406000808|20/07/2014|3800|Cash|||A||Y||| CSN-1407-000729||BG02731|BG1406000809|20/07/2014|5850|Cash|||A||Y||| CSN-1407-000730||BG02770|BG1406000638|20/07/2014|6750|Cash|||A||Y||| CSN-1407-000731||BG05044|BG1406000810|20/07/2014|4760|Cash|||A||Y||| CSN-1407-000732||BG05051|BG1406000812|20/07/2014|3910|Cash|||A||Y||| CSN-1407-000733||BG05052|BG1406000637|20/07/2014|4500|Cash|||A||Y||| CSN-1407-000734||BG05053|BG1406000639|20/07/2014|6750|Cash|||A||Y||| CSN-1407-000735||BG05054|BG1404000708|20/07/2014|305.11|Cash|||A||Y||| CSN-1407-000736||BG05055|BG1402000410|20/07/2014|1121|Cash|||A||Y||| CSN-1407-000737||BG05055|BG1406000690|20/07/2014|7200|Cash|||A||Y||| CSN-1407-000738||BG05334|BG1406000636|20/07/2014|4376.57|Cash|||A||Y||| CSN-1407-000739||BG07955|BG1405000816|20/07/2014|823.08|Cash|||A||Y||| CSN-1407-000740||BG08248|BG1403000707|20/07/2014|531.32|Cash|||A||Y||| CSN-1407-000741||BG08249|BG1403000711|20/07/2014|250|Cash|||A||Y||| CSN-1407-000742||BG08250|BG1405000813|20/07/2014|1720.16|Cash|||A||Y||| CSN-1407-000743||BG08251|BG1403000717|20/07/2014|990.73|Cash|||A||Y||| CSN-1407-000744||BG08251|BG1405000826|20/07/2014|710.5|Cash|||A||Y||| CSN-1407-000745||BG08252|BG1403000721|20/07/2014|300|Cash|||A||Y||| CSN-1407-000746||BG08252|BG1405000822|20/07/2014|774.21|Cash|||A||Y||| CSN-1407-000747||BG08608|BG1406000186|20/07/2014|840|Cash|||A||Y||| CSN-1407-000748||BG08643|BG1406000025|20/07/2014|442.02|Cash|||A||Y||| CSN-1407-000749||BG08643|BG1406000107|20/07/2014|178.92|Cash|||A||Y||| CSN-1407-000750||BG08644|BG1406000098|20/07/2014|266.98|Cash|||A||Y||| CSN-1407-000751||BG08649|BG1406000028|20/07/2014|104.98|Cash|||A||Y||| CSN-1407-000752||BG08927|BG1406000018|20/07/2014|364.98|Cash|||A||Y||| CSN-1407-000753||BG08928|BG1406000022|20/07/2014|310|Cash|||A||Y||| CSN-1407-000754||BG08929|BG1406000023|20/07/2014|450|Cash|||A||Y||| CSN-1407-000755||BG08930|BG1406000026|20/07/2014|797.02|Cash|||A||Y||| CSN-1407-000756||BG08931|BG1406000029|20/07/2014|723.51|Cash|||A||Y||| CSN-1407-000757||BG08931|BG1406000104|20/07/2014|400|Cash|||A||Y||| CSN-1407-000758||BG08931|BG1406000106|20/07/2014|121.59|Cash|||A||Y||| CSN-1407-000759||BG08715|BG1407000271|20/07/2014|1237.5|Cash|||A||Y||| CSN-1407-000760||BG08717|BG1407000273|20/07/2014|1762.5|Cash|||A||Y||| CSN-1407-000761||BG05338|BG1406000678|20/07/2014|2295|Cash|||A||Y||| CSN-1407-000762||BG05421|BG1406000408|20/07/2014|15780|Cash|||A||Y||| CSN-1407-000763||BG05421|BG1406000676|20/07/2014|12991|Cash|||A||Y||| CSN-1407-000764||BG05623|BG1406000682|20/07/2014|8252.84|Cash|||A||Y||| CSN-1407-000765||BG06389|BG1403000449|20/07/2014|597.08|Cash|||A||Y||| CSN-1407-000766||BG06389|BG1405000514|20/07/2014|2164.9|Cash|||A||Y||| CSN-1407-000767||BG06389|BG1406000557|20/07/2014|5348.04|Cash|||A||Y||| CSN-1407-000768||BG06571|BG1405000378|20/07/2014|4950|Cash|||A||Y||| CSN-1407-000769||BG07243|BG1405000515|20/07/2014|1077.14|Cash|||A||Y||| CSN-1407-000770||BG07691|BG1406000366|20/07/2014|1710|Cash|||A||Y||| CSN-1407-000771||BG07845|BG1406000374|20/07/2014|661.32|Cash|||A||Y||| CSN-1407-000772||BG08063|BG1406000358|20/07/2014|700|Cash|||A||Y||| CSN-1407-000773||BG08070|BG1406000650|20/07/2014|1920|Cash|||A||Y||| CSN-1407-000774||BG08072|BG1406000649|20/07/2014|1510|Cash|||A||Y||| CSN-1407-000775||BG08131|BG1406000494|20/07/2014|500|Cash|||A||Y||| CSN-1407-000776||BG08137|BG1406000652|20/07/2014|700.38|Cash|||A||Y||| CSN-1407-000777||BG08347|BG1406000492|20/07/2014|795|Cash|||A||Y||| CSN-1407-000778||BG08348|BG1406000610|20/07/2014|720|Cash|||A||Y||| CSN-1407-000779||BG08350|BG1406000359|20/07/2014|2467.14|Cash|||A||Y||| CSN-1407-000780||BG08351|BG1406000372|20/07/2014|1276.98|Cash|||A||Y||| CSN-1407-000781||BG08352|BG1406000379|20/07/2014|717.15|Cash|||A||Y||| CSN-1407-000782||BG08352|BG1406000497|20/07/2014|586.32|Cash|||A||Y||| CSN-1407-000205||BG08972|BG1406000128|06/07/2014|390|Cash|||A||Y||| CSN-1407-000206||BG08973|BG1406000129|06/07/2014|598.04|Cash|||A||Y||| CSN-1407-000207||BG08975|BG1406000131|06/07/2014|675|Cash|||A||Y||| CSN-1407-000208||BG08976|BG1406000132|06/07/2014|850|Cash|||A||Y||| CSN-1407-000209||BG08977|BG1406000133|06/07/2014|1526|Cash|||A||Y||| CSN-1407-000210||BG08977|BG1406000346|06/07/2014|500|Cash|||A||Y||| CSN-1407-000211||BG09045|BG1406000251|06/07/2014|3141.54|Cash|||A||Y||| CSN-1407-000212||BG09045|BG1406000344|06/07/2014|204.54|Cash|||A||Y||| CSN-1407-000213||BG09046|BG1406000252|06/07/2014|1588.92|Cash|||A||Y||| CSN-1407-000214||BG09047|BG1406000253|06/07/2014|1382|Cash|||A||Y||| CSN-1407-000215||BG09048|BG1406000254|06/07/2014|1910|Cash|||A||Y||| CSN-1407-000216||BG09049|BG1406000255|06/07/2014|1717|Cash|||A||Y||| CSN-1407-000217||BG09050|BG1406000256|06/07/2014|560|Cash|||A||Y||| CSN-1407-000218||BG09051|BG1406000345|06/07/2014|2000|Cash|||A||Y||| CSN-1407-000219||BG09052|BG1406000342|06/07/2014|2000|Cash|||A||Y||| CSN-1407-000220||BG09091|BG1406000341|06/07/2014|2000|Cash|||A||Y||| CSN-1407-000221||BG09092|BG1406000343|06/07/2014|408.49|Cash|||A||Y||| CSN-1407-000222||BG09093|BG1406000348|06/07/2014|1914.5|Cash|||A||Y||| CSN-1407-000223||BG09094|BG1406000349|06/07/2014|1527|Cash|||A||Y||| CSN-1407-000224||BG09095|BG1406000350|06/07/2014|2100|Cash|||A||Y||| CSN-1406-000730||BG01370|BG1405000529|30/06/2014|4170|Cash|||A||Y||| CSN-1406-000731||BG01374|BG1405000526|30/06/2014|4215.08|Cash|||A||Y||| CSN-1406-000732||BG01374|BG1405000726|30/06/2014|4200|Cash|||A||Y||| CSN-1406-000733||BG01376|BG1405000710|30/06/2014|5200|Cash|||A||Y||| CSN-1406-000734||BG01532|BG1405000832|30/06/2014|3000|Cash|||A||Y||| CSN-1406-000735||BG02256|BG1405000525|30/06/2014|7251.38|Cash|||A||Y||| CSN-1406-000736||BG08576|BG1405000838|30/06/2014|9107.88|Cash|||A||Y||| CSN-1406-000737||BG08522|BG1405000835|30/06/2014|4800|Cash|||A||Y||| CSN-1406-000738||BG08526|BG1404000545|30/06/2014|3299.12|Cash|||A||Y||| CSN-1406-000739||BG08901|BG1405000716|30/06/2014|501.12|Cash|||A||Y||| CSN-1407-000225||BG02603|BG1405000256|07/07/2014|2020|Cash|||A||Y||| CSN-1407-000226||BG02801|BG1405000547|07/07/2014|1560.04|Cash|||A||Y||| CSN-1407-000227||BG03927|BG1406000324|07/07/2014|1238.02|Cash|||A||Y||| CSN-1407-000228||BG03927|BG1406000537|07/07/2014|2000|Cash|||A||Y||| CSN-1407-000229||BG05935|BG1406000442|07/07/2014|1182|Cash|||A||Y||| CSN-1407-000230||BG07872|BG1404000765|07/07/2014|1000|Cash|||A||Y||| CSN-1407-000231||BG08553|BG1405000643|07/07/2014|9200|Cash|||A||Y||| CSN-1407-000232||BG08554|BG1405000622|07/07/2014|5800|Cash|||A||Y||| CSN-1407-000233||BG09034|BG1406000236|07/07/2014|3876|Cash|||A||Y||| CSN-1407-000234||BG09035|BG1406000237|07/07/2014|2307.5|Cash||||C|Y||| CSN-1407-000235||BG09035|BG1406000237|07/07/2014|2124|Cash|||A||Y||| CSN-1407-000236||BG08259|BG1406000118|07/07/2014|2287|Cash|||A||Y||| CSN-1407-000237||BG08259|BG1406000405|07/07/2014|1920|Cash|||A||Y||| CSN-1407-000238||BG08266|BG1406000116|07/07/2014|3303|Cash|||A||Y||| CSN-1407-000239||BG08270|BG1406000112|07/07/2014|490|Cash|||A||Y||| CSN-1407-000240||BG07068|BG1406000180|07/07/2014|2084.04|Cash|||A||Y||| CSN-1407-000241||BG07561|BG1406000182|07/07/2014|3690.04|Cash|||A||Y||| CSN-1407-000242||BG07561|BG1406000199|07/07/2014|4500|Cash|||A||Y||| CSN-1407-000243||BG07929|BG1406000177|07/07/2014|4860|Cash|||A||Y||| CSN-1407-000244||BG08324|BG1406000173|07/07/2014|15617.66|Cash|||A||Y||| CSN-1407-000245||BG08324|BG1406000203|07/07/2014|6500|Cash|||A||Y||| CSN-1407-000246||BG08618|BG1405000022|07/07/2014|4254|Cash|||A||Y||| CSN-1407-000247||BG08618|BG1406000181|07/07/2014|6088.4|Cash|||A||Y||| CSN-1407-000248||BG08504|BG1406000175|07/07/2014|3405.9|Cash|||A||Y||| CSN-1407-000249||BG09079|BG1406000305|08/07/2014|1075.03|Cash|||A||Y||| CSN-1407-000250||BG09069|BG1406000295|08/07/2014|881|Cash|||A||Y||| CSN-1407-000251||BG09071|BG1406000297|08/07/2014|525|Cash|||A||Y||| CSN-1407-000252||BG09082|BG1406000308|08/07/2014|519|Cash|||A||Y||| CSN-1407-000253||BG08300|BG1406000070|08/07/2014|325|Cash|||A||Y||| CSN-1407-000254||BG08304|BG1406000066|08/07/2014|420|Cash|||A||Y||| CSN-1407-000255||BG08306|BG1406000069|08/07/2014|142|Cash|||A||Y||| CSN-1407-000256||BG08387|BG1406000138|08/07/2014|213|Cash|||A||Y||| CSN-1407-000257||BG08387|BG1406000569|08/07/2014|426|Cash|||A||Y||| CSN-1407-000258||BG08468|BG1406000072|08/07/2014|2320|Cash|||A||Y||| CSN-1407-000259||BG08468|BG1406000571|08/07/2014|1920|Cash|||A||Y||| CSN-1407-000260||BG08695|BG1406000351|08/07/2014|2000|Cash|||A||Y||| CSN-1407-000261||BG08699|BG1406000068|08/07/2014|1401.98|Cash|||A||Y||| CSN-1407-000262||BG08732|BG1406000073|08/07/2014|1150|Cash|||A||Y||| CSN-1407-000263||BG08943|BG1406000067|08/07/2014|310|Cash|||A||Y||| CSN-1407-000264||BG08978|BG1406000354|08/07/2014|4500|Cash|||A||Y||| CSN-1407-000265||BG08979|BG1406000135|08/07/2014|1726|Cash|||A||Y||| CSN-1407-000266||BG08980|BG1406000136|08/07/2014|930|Cash|||A||Y||| CSN-1407-000267||BG08981|BG1406000137|08/07/2014|1298.2|Cash|||A||Y||| CSN-1407-000268||BG09010|BG1406000197|08/07/2014|980|Cash|||A||Y||| CSN-1407-000269||BG09011|BG1406000198|08/07/2014|10500|Cash|||A||Y||| CSN-1407-000270||BG09096|BG1406000353|08/07/2014|600|Cash|||A||Y||| CSN-1407-000271||BG09151|BG1406000439|08/07/2014|3937.5|Cash|||A||Y||| CSN-1407-000272||BG09200|BG1406000570|08/07/2014|165|Cash|||A||Y||| CSN-1407-000273||BG09000|BG1406000172|08/07/2014|12330|Cash|||A||Y||| CSN-1407-000274||BG09000|BG1406000204|08/07/2014|12820|Cash|||A||Y||| CSN-1407-000275||BG08676|BG1405000138|08/07/2014|1561|Cash|||A||Y||| CSN-1407-000276||BG04503|BG1405000586|08/07/2014|885|Cash|||A||Y||| CSN-1407-000277||BG04680|BG1403000533|08/07/2014|315|Cash|||A||Y||| CSN-1408-000518||BG02447|BG1407000793|20/08/2014|3875|Cash|||A||Y||| CSN-1408-000519||BG02505|BG1407000527|20/08/2014|6045.3|Cash|||A||Y||| CSN-1408-000520||BG02506|BG1407000526|20/08/2014|4050.3|Cash|||A||Y||| CSN-1408-000521||BG02507|BG1407000790|20/08/2014|4095.84|Cash|||A||Y||| CSN-1408-000522||BG02510|BG1407000795|20/08/2014|3600|Cash|||A||Y||| CSN-1408-000523||BG05049|BG1407000794|20/08/2014|4320|Cash|||A||Y||| CSN-1408-000524||BG05053|BG1407000575|20/08/2014|9000|Cash|||A||Y||| CSN-1408-000525||BG05332|BG1407000730|20/08/2014|6815.54|Cash|||A||Y||| CSN-1408-000526||BG06136|BG1404000702|20/08/2014|6250|Cash|||A||Y||| CSN-1408-000527||BG06161|BG1407000574|20/08/2014|4500|Cash|||A||Y||| CSN-1408-000528||BG07253|BG1407000727|20/08/2014|2956.02|Cash|||A||Y||| CSN-1408-000529||BG08423|BG1407000494|20/08/2014|384|Cash|||A||Y||| CSN-1408-000530||BG08619|BG1406000122|20/08/2014|4|Cash|||A||Y||| CSN-1408-000531||BG08619|BG1407000287|20/08/2014|1190|Cash|||A||Y||| CSN-1408-000532||BG08621|BG1406000115|20/08/2014|935|Cash|||A||Y||| CSN-1408-000533||BG08621|BG1406000243|20/08/2014|420|Cash|||A||Y||| CSN-1408-000534||BG08623|BG1407000404|20/08/2014|1614.21|Cash|||A||Y||| CSN-1408-000535||BG08624|BG1406000120|20/08/2014|575.19|Cash|||A||Y||| CSN-1408-000536||BG08965|BG1407000280|20/08/2014|900|Cash|||A||Y||| CSN-1408-000537||BG08966|BG1406000114|20/08/2014|800.47|Cash|||A||Y||| CSN-1408-000538||BG08967|BG1406000123|20/08/2014|1444|Cash|||A||Y||| CSN-1408-000539||BG08969|BG1406000124|20/08/2014|180|Cash|||A||Y||| CSN-1408-000540||BG09036|BG1406000404|20/08/2014|936|Cash|||A||Y||| CSN-1408-000541||BG09037|BG1407000406|20/08/2014|2790|Cash|||A||Y||| CSN-1408-000542||BG09038|BG1406000244|20/08/2014|500|Cash|||A||Y||| CSN-1408-000543||BG09129|BG1406000403|20/08/2014|1037.3|Cash|||A||Y||| CSN-1408-000544||BG09382|BG1407000285|20/08/2014|1341|Cash|||A||Y||| CSN-1408-000545||BG08261|BG1408000582|20/08/2014|2628|Cash|||A||Y||| CSN-1408-000546||BG04643|BG1407000657|20/08/2014|18000|Cash|||A||Y||| CSN-1408-000547||BG08649|BG1407000019|21/08/2014|680|Cash|||A||Y||| CSN-1408-000548||BG08931|BG1406000106|21/08/2014|278.41|Cash|||A||Y||| CSN-1408-000549||BG08958|BG1406000096|21/08/2014|434|Cash|||A||Y||| CSN-1408-000550||BG08959|BG1406000097|21/08/2014|108|Cash|||A||Y||| CSN-1408-000551||BG08960|BG1407000032|21/08/2014|946|Cash|||A||Y||| CSN-1408-000552||BG08961|BG1407000024|21/08/2014|450|Cash|||A||Y||| CSN-1408-000553||BG08962|BG1406000103|21/08/2014|270|Cash|||A||Y||| CSN-1408-000554||BG08962|BG1406000416|21/08/2014|240|Cash|||A||Y||| CSN-1408-000555||BG09002|BG1406000183|21/08/2014|765.54|Cash|||A||Y||| CSN-1408-000556||BG09005|BG1407000022|21/08/2014|525|Cash|||A||Y||| CSN-1408-000557||BG09004|BG1406000185|21/08/2014|303.05|Cash|||A||Y||| CSN-1408-000558||BG05061|BG1407000004|21/08/2014|750.8|Cash|||A||Y||| CSN-1408-000559||BG05064|BG1407000094|21/08/2014|125.2|Cash|||A||Y||| CSN-1408-000560||BG05166|BG1407000598|21/08/2014|960|Cash|||A||Y||| CSN-1408-000561||BG05231|BG1407000005|21/08/2014|1380.5|Cash|||A||Y||| CSN-1408-000562||BG05621|BG1406000580|21/08/2014|743|Cash|||A||Y||| CSN-1408-000563||BG08256|BG1407000277|21/08/2014|1040.5|Cash|||A||Y||| CSN-1408-000564||BG07434|BG1407000072|21/08/2014|500|Cash|||A||Y||| CSN-1408-000565||BG07436|BG1407000073|21/08/2014|1322.95|Cash|||A||Y||| CSN-1408-000566||BG08154|BG1404000552|21/08/2014|61.38|Cash|||A||Y||| CSN-1408-000567||BG08155|BG1403000373|21/08/2014|767|Cash|||A||Y||| CSN-1408-000568||BG08155|BG1404000553|21/08/2014|124.75|Cash|||A||Y||| CSN-1408-000569||BG08156|BG1407000058|21/08/2014|300|Cash|||A||Y||| CSN-1408-000570||BG08157|BG1405000768|21/08/2014|764|Cash|||A||Y||| CSN-1408-000571||BG08528|BG1404000558|21/08/2014|965.02|Cash|||A||Y||| CSN-1408-000572||BG08529|BG1407000066|21/08/2014|700|Cash|||A||Y||| CSN-1408-000573||BG08532|BG1404000574|21/08/2014|820|Cash|||A||Y||| CSN-1408-000574||BG08890|BG1407000059|21/08/2014|174.9|Cash|||A||Y||| CSN-1408-000575||BG04489|BG1407000683|21/08/2014|2000|Cash|||A||Y||| CSN-1408-000576||BG08353|BG1407000642|21/08/2014|10000|Cash|||A||Y||| CSN-1408-000577||BG08681|BG1407000407|21/08/2014|6000|Cash|||A||Y||| CSN-1408-000578||BG07903|BG1407000412|21/08/2014|4000|Cash|||A||Y||| CSN-1408-000579||BG07158|BG1407000741|21/08/2014|2000|Cash|||A||Y||| CSN-1408-000580||BG09534|BG1408000095|21/08/2014|1000|Cash|||A||Y||| CSN-1409-000257||BG09734|BG1408000662|10/09/2014|590|Cash|||A||Y||| CSN-1409-000258||BG09735|BG1408000663|10/09/2014|150|Cash|||A||Y||| CSN-1409-000259||BG09736|BG1408000664|10/09/2014|178.92|Cash|||A||Y||| CSN-1409-000260||BG09737|BG1408000665|10/09/2014|928.92|Cash|||A||Y||| CSN-1409-000261||BG09738|BG1408000666|10/09/2014|200|Cash|||A||Y||| CSN-1409-000262||BG09739|BG1408000667|10/09/2014|312.5|Cash|||A||Y||| CSN-1409-000263||BG09740|BG1408000668|10/09/2014|1000|Cash|||A||Y||| CSN-1409-000264||BG09741|BG1408000669|10/09/2014|409.08|Cash|||A||Y||| CSN-1409-000265||BG04497|BG1408000841|10/09/2014|10000|Cash|||A||Y||| CSN-1409-000266||BG06921|BG1408000657|10/09/2014|5000|Cash|||A||Y||| CSN-1409-000267||BG08321|BG1407000783|10/09/2014|2252|Cash|||A||Y||| CSN-1409-000268||BG08322|BG1407000770|10/09/2014|1748|Cash|||A||Y||| CSN-1409-000269||BG09452|BG1407000546|10/09/2014|9000|Cash|||A||Y||| CSN-1409-000270||BG09453|BG1407000532|10/09/2014|2000|Cash|||A||Y||| CSN-1409-000271||BG08974|BG1408000107|10/09/2014|1376|Cash|||A||Y||| CSN-1409-000272||BG08974|BG1408000426|10/09/2014|2552|Cash|||A||Y||| CSN-1409-000273||BG08977|BG1408000052|10/09/2014|49.32|Cash|||A||Y||| CSN-1409-000274||BG09045|BG1408000053|10/09/2014|1991.08|Cash|||A||Y||| CSN-1409-000275||BG09046|BG1408000113|10/09/2014|2532.66|Cash|||A||Y||| CSN-1409-000276||BG09050|BG1408000109|10/09/2014|631.46|Cash|||A||Y||| CSN-1409-000277||BG09052|BG1408000045|10/09/2014|6700|Cash|||A||Y||| CSN-1409-000278||BG09052|BG1408000046|10/09/2014|204.54|Cash|||A||Y||| CSN-1409-000279||BG09052|BG1408000140|10/09/2014|700|Cash|||A||Y||| CSN-1409-000280||BG09303|BG1408000114|10/09/2014|2186.82|Cash|||A||Y||| CSN-1409-000281||BG09357|BG1408000043|10/09/2014|1010.02|Cash|||A||Y||| CSN-1409-000282||BG09357|BG1408000044|10/09/2014|1149.54|Cash|||A||Y||| CSN-1409-000283||BG09357|BG1408000141|10/09/2014|700|Cash|||A||Y||| CSN-1409-000284||BG09358|BG1408000047|10/09/2014|1125|Cash|||A||Y||| CSN-1409-000285||BG09360|BG1408000050|10/09/2014|2960|Cash|||A||Y||| CSN-1409-000286||BG09545|BG1408000108|10/09/2014|4200|Cash|||A||Y||| CSN-1409-000287||BG09561|BG1408000136|10/09/2014|6024.08|Cash|||A||Y||| CSN-1409-000288||BG09635|BG1408000429|10/09/2014|2248.48|Cash|||A||Y||| CSN-1409-000289||BG07058|BG1408000351|10/09/2014|6574|Cash|||A||Y||| CSN-1409-000290||BG07058|BG1408000437|10/09/2014|2860|Cash|||A||Y||| CSN-1409-000291||BG07131|BG1408000360|10/09/2014|8566|Cash|||A||Y||| CSN-1409-000292||BG08609|BG1408000035|10/09/2014|2016|Cash|||A||Y||| CSN-1409-000293||BG08674|BG1408000033|10/09/2014|2433.96|Cash|||A||Y||| CSN-1409-000294||BG08678|BG1408000032|10/09/2014|3029|Cash|||A||Y||| CSN-1409-000295||BG09005|BG1408000029|10/09/2014|2300|Cash|||A||Y||| CSN-1409-000296||BG09006|BG1408000072|10/09/2014|2128|Cash|||A||Y||| CSN-1409-000297||BG09131|BG1408000080|10/09/2014|2016|Cash|||A||Y||| CSN-1409-000298||BG09288|BG1408000079|10/09/2014|2861.88|Cash|||A||Y||| CSN-1409-000299||BG09292|BG1408000031|10/09/2014|2342.5|Cash|||A||Y||| CSN-1409-000300||BG09372|BG1408000030|10/09/2014|2194.02|Cash|||A||Y||| CSN-1409-000301||BG09521|BG1408000039|10/09/2014|2852|Cash|||A||Y||| CSN-1409-000302||BG09547|BG1408000115|10/09/2014|2615.04|Cash|||A||Y||| CSN-1409-000303||BG09548|BG1408000116|10/09/2014|1050|Cash|||A||Y||| CSN-1409-000304||BG09549|BG1408000117|10/09/2014|1014.6|Cash|||A||Y||| CSN-1409-000305||BG04072|BG1408000897|11/09/2014|6000|Cash|||A||Y||| CSN-1409-000306||BG07433|BG1408000177|11/09/2014|9777.63|Cash|||A||Y||| CSN-1409-000307||BG07433|BG1408000282|11/09/2014|2150|Cash|||A||Y||| CSN-1409-000308||BG07435|BG1408000169|11/09/2014|2775|Cash|||A||Y||| CSN-1409-000309||BG07436|BG1408000173|11/09/2014|1346.45|Cash|||A||Y||| CSN-1409-000310||BG07437|BG1408000158|11/09/2014|7642|Cash|||A||Y||| CSN-1409-000311||BG08153|BG1408000171|11/09/2014|1300|Cash|||A||Y||| CSN-1409-000312||BG08156|BG1408000162|11/09/2014|2431.3|Cash|||A||Y||| CSN-1409-000313||BG08157|BG1408000164|11/09/2014|1920|Cash|||A||Y||| CSN-1409-000314||BG09295|BG1408000148|11/09/2014|3468.68|Cash|||A||Y||| CSN-1409-000315||BG09259|BG1408000170|11/09/2014|172.94|Cash|||A||Y||| CSN-1409-000316||BG08688|BG1408000128|11/09/2014|560|Cash|||A||Y||| CSN-1409-000317||BG08713|BG1408000085|11/09/2014|795|Cash|||A||Y||| CSN-1409-000318||BG08713|BG1408000683|11/09/2014|2260|Cash|||A||Y||| CSN-1409-000319||BG08757|BG1408000209|11/09/2014|708.4|Cash|||A||Y||| CSN-1408-000392||BG09502|BG1408000002|14/08/2014|4200|Cash|||A||Y||| CSN-1408-000393||BG09503|BG1408000003|14/08/2014|2200|Cash|||A||Y||| CSN-1408-000394||BG09320|BG1407000146|14/08/2014|3121.74|Cash|||A||Y||| CSN-1408-000395||BG09320|BG1407000148|14/08/2014|1933.92|Cash|||A||Y||| CSN-1408-000396||BG09319|BG1407000145|14/08/2014|944.34|Cash|||A||Y||| CSN-1408-000397||BG08257|BG1407000279|14/08/2014|1318|Cash|||A||Y||| CSN-1408-000398||BG08257|BG1407000495|14/08/2014|4600|Cash|||A||Y||| CSN-1408-000399||BG08257|BG1407000497|14/08/2014|82|Cash|||A||Y||| CSN-1408-000400||BG07150|BG1407000746|16/08/2014|1000|Cash|||A||Y||| CSN-1408-000401||BG09346|BG1407000213|16/08/2014|424.9|Cash|||A||Y||| CSN-1408-000402||BG09347|BG1407000214|16/08/2014|150|Cash|||A||Y||| CSN-1408-000403||BG09355|BG1407000222|16/08/2014|300|Cash|||A||Y||| CSN-1408-000404||BG09349|BG1408000070|16/08/2014|1125.1|Cash|||A||Y||| CSN-1408-000405||BG09534|BG1408000095|16/08/2014|1000|Cash|||A||Y||| CSN-1408-000406||BG07439|BG1407000069|18/08/2014|922.38|Cash|||A||Y||| CSN-1408-000407||BG07440|BG1407000080|18/08/2014|850|Cash|||A||Y||| CSN-1408-000408||BG07441|BG1407000077|18/08/2014|1525|Cash|||A||Y||| CSN-1408-000409||BG07469|BG1407000075|18/08/2014|1000|Cash|||A||Y||| CSN-1408-000410||BG07704|BG1407000067|18/08/2014|1280|Cash|||A||Y||| CSN-1408-000411||BG07706|BG1407000063|18/08/2014|1122|Cash|||A||Y||| CSN-1408-000412||BG08152|BG1407000079|18/08/2014|920|Cash|||A||Y||| CSN-1408-000413||BG08154|BG1404000552|18/08/2014|380.62|Cash|||A||Y||| CSN-1408-000414||BG09456|BG1407000547|18/08/2014|8570.93|Cash|||A||Y||| CSN-1408-000415||BG09457|BG1407000548|18/08/2014|576|Cash|||A||Y||| CSN-1408-000416||BG09458|BG1407000550|18/08/2014|3294.14|Cash|||A||Y||| CSN-1408-000417||BG09460|BG1407000553|18/08/2014|250|Cash|||A||Y||| CSN-1408-000418||BG09461|BG1407000555|18/08/2014|150|Cash|||A||Y||| CSN-1408-000419||BG09493|BG1407000725|18/08/2014|2892|Cash|||A||Y||| CSN-1408-000420||BG09066|BG1406000284|18/08/2014|977|Cash|||A||Y||| CSN-1408-000421||BG09184|BG1406000510|18/08/2014|540|Cash|||A||Y||| CSN-1408-000422||BG09185|BG1406000517|18/08/2014|8170.44|Cash|||A||Y||| CSN-1408-000423||BG09442|BG1407000480|18/08/2014|3078|Cash|||A||Y||| CSN-1408-000424||BG09053|BG1406000258|18/08/2014|780|Cash|||A||Y||| CSN-1408-000425||BG09055|BG1406000261|18/08/2014|540|Cash|||A||Y||| CSN-1408-000426||BG09054|BG1406000260|18/08/2014|181.49|Cash|||A||Y||| CSN-1408-000427||BG08951|BG1407000336|18/08/2014|136.04|Cash|||A||Y||| CSN-1408-000428||BG09050|BG1407000337|18/08/2014|576.64|Cash|||A||Y||| CSN-1408-000429||BG09051|BG1407000335|18/08/2014|744|Cash|||A||Y||| CSN-1408-000430||BG09358|BG1407000227|18/08/2014|733.36|Cash|||A||Y||| CSN-1408-000431||BG09359|BG1407000228|18/08/2014|1222|Cash|||A||Y||| CSN-1408-000432||BG09360|BG1407000229|18/08/2014|1115|Cash|||A||Y||| CSN-1408-000433||BG08948|BG1408000142|18/08/2014|700|Cash|||A||Y||| CSN-1408-000434||BG08951|BG1408000427|18/08/2014|173|Cash|||A||Y||| CSN-1408-000435||BG08481|BG1406000796|18/08/2014|1395|CN|||A||Y||| CSN-1408-000436||BG08257|BG1407000497|19/08/2014|4718|Cash|||A||Y||| CSN-1408-000437||BG08259|BG1407000281|19/08/2014|2620|Cash|||A||Y||| CSN-1408-000438||BG08261|BG1407000284|19/08/2014|5530.94|Cash|||A||Y||| CSN-1408-000439||BG08261|BG1407000496|19/08/2014|9600|Cash|||A||Y||| CSN-1408-000440||BG08261|BG1407000405|19/08/2014|365|Cash|||A||Y||| CSN-1408-000441||BG08263|BG1407000278|19/08/2014|166.06|Cash|||A||Y||| CSN-1408-000442||BG08288|BG1407000201|19/08/2014|6479.25|Cash|||A||Y||| CSN-1408-000443||BG08290|BG1407000196|19/08/2014|9640|Cash|||A||Y||| CSN-1408-000444||BG08291|BG1407000209|19/08/2014|1129.56|Cash|||A||Y||| CSN-1408-000445||BG08292|BG1407000206|19/08/2014|933.69|Cash|||A||Y||| CSN-1408-000446||BG08293|BG1407000193|19/08/2014|2035|Cash|||A||Y||| CSN-1408-000447||BG08294|BG1407000208|19/08/2014|2494.6|Cash|||A||Y||| CSN-1408-000448||BG08294|BG1407000699|19/08/2014|952.27|Cash|||A||Y||| CSN-1408-000449||BG08295|BG1407000202|19/08/2014|1920|Cash|||A||Y||| CSN-1408-000450||BG08296|BG1407000207|19/08/2014|6161.51|Cash|||A||Y||| CSN-1408-000451||BG08296|BG1407000700|19/08/2014|5760|Cash|||A||Y||| CSN-1408-000452||BG08330|BG1407000698|19/08/2014|2000|Cash|||A||Y||| CSN-1408-000453||BG08331|BG1407000195|19/08/2014|1763.92|Cash|||A||Y||| CSN-1408-000454||BG08332|BG1407000200|19/08/2014|3840|Cash|||A||Y||| CSN-1408-000581||BG06922|BG1407000417|21/08/2014|1366.98|Cash|||A||Y||| CSN-1408-000582||BG06927|BG1407000428|21/08/2014|1678|Cash|||A||Y||| CSN-1408-000583||BG06977|BG1407000424|21/08/2014|1000|Cash|||A||Y||| CSN-1408-000584||BG07002|BG1407000441|21/08/2014|200|Cash|||A||Y||| CSN-1408-000585||BG07280|BG1407000427|21/08/2014|642|Cash|||A||Y||| CSN-1408-000586||BG07530|BG1407000422|21/08/2014|900|Cash|||A||Y||| CSN-1408-000587||BG07531|BG1407000423|21/08/2014|5500|Cash|||A||Y||| CSN-1408-000588||BG07535|BG1407000649|21/08/2014|1190|Cash|||A||Y||| CSN-1408-000589||BG07537|BG1407000432|21/08/2014|1000|Cash|||A||Y||| CSN-1408-000590||BG07538|BG1407000430|21/08/2014|500|Cash|||A||Y||| CSN-1408-000591||BG08544|BG1407000458|21/08/2014|1823.02|Cash|||A||Y||| CSN-1408-000592||BG01836|BG1405000153|21/08/2014|800|Cash|||A||Y||| CSN-1408-000593||BG01836|BG1407000319|21/08/2014|800|Cash|||A||Y||| CSN-1408-000594||BG02179|BG1406000336|21/08/2014|800|Cash|||A||Y||| CSN-1408-000595||BG02598|BG1405000158|21/08/2014|600|Cash|||A||Y||| CSN-1408-000596||BG09275|BG1406000883|21/08/2014|750|Cash|||A||Y||| CSN-1408-000597||BG09276|BG1406000884|21/08/2014|500|Cash|||A||Y||| CSN-1408-000598||BG09274|BG1406000882|21/08/2014|250|Cash|||A||Y||| CSN-1408-000599||BG08724|BG1408000223|21/08/2014|2000|Cash|||A||Y||| CSN-1408-000600||BG04848|BG1312000324|21/08/2014|2000|Cash|||A||Y||| CSN-1408-000601||BG05354|BG1407000613|21/08/2014|4200|Cash|||A||Y||| CSN-1408-000602||BG05354|BG1407000616|21/08/2014|1300|Cash|||A||Y||| CSN-1408-000603||BG08417|BG1405000300|23/08/2014|550|CN|||A||Y||| CSN-1408-000604||BG08417|BG1405000433|23/08/2014|3519.64|CN|||A||Y||| CSN-1408-000605||BG08500|BG1405000310|23/08/2014|2279.5|CN|||A||Y||| CSN-1408-000606||BG08745|BG1405000297|23/08/2014|1694.84|CN||||C|Y||| CSN-1408-000607||BG08744|BG1405000296|23/08/2014|121.02|CN||||C|Y||| CSN-1408-000608||BG08745|BG1405000297|23/08/2014|1694.84|CN|||A||Y||| CSN-1408-000609||BG08744|BG1405000296|23/08/2014|121.02|CN|||A||Y||| CSN-1408-000610||BG07542|BG1407000457|23/08/2014|4476.3|Cash|||A||Y||| CSN-1408-000611||BG07962|BG1407000460|23/08/2014|3799.3|Cash|||A||Y||| CSN-1408-000612||BG08237|BG1407000443|23/08/2014|7200|Cash|||A||Y||| CSN-1408-000613||BG07958|BG1407000438|23/08/2014|400|Cash|||A||Y||| CSN-1408-000614||BG07960|BG1407000435|23/08/2014|500|Cash|||A||Y||| CSN-1408-000615||BG08233|BG1407000420|23/08/2014|278.4|Cash|||A||Y||| CSN-1408-000616||BG08933|BG1406000046|23/08/2014|750|Cash|||A||Y||| CSN-1408-000617||BG08933|BG1406000048|23/08/2014|460|Cash|||A||Y||| CSN-1408-000618||BG08933|BG1406000209|23/08/2014|1840.32|Cash|||A||Y||| CSN-1408-000619||BG08934|BG1406000315|23/08/2014|1949.08|Cash|||A||Y||| CSN-1408-000620||BG09503|BG1408000003|23/08/2014|2200|Cash|||A||Y||| CSN-1408-000621||BG09504|BG1408000004|23/08/2014|3520|Cash|||A||Y||| CSN-1408-000622||BG09506|BG1408000005|23/08/2014|4000|Cash|||A||Y||| CSN-1408-000623||BG09507|BG1408000006|23/08/2014|280|Cash|||A||Y||| CSN-1408-000624||BG09298|BG1407000089|24/08/2014|1000|Cash|||A||Y||| CSN-1408-000625||BG09534|BG1408000095|24/08/2014|1000|Cash|||A||Y||| CSN-1408-000626||BG09004|BG1406000185|24/08/2014|68.95|Cash|||A||Y||| CSN-1408-000627||BG09131|BG1406000415|24/08/2014|640|Cash|||A||Y||| CSN-1408-000628||BG09285|BG1407000254|24/08/2014|262.98|Cash|||A||Y||| CSN-1408-000629||BG09285|BG1408000075|24/08/2014|2028.07|Cash|||A||Y||| CSN-1408-000630||BG09580|BG1408000307|24/08/2014|2000|Cash|||A||Y||| CSN-1408-000631||BG04073|BG1406000752|25/08/2014|415.02|Cash|||A||Y||| CSN-1408-000632||BG04079|BG1407000611|25/08/2014|151.75|Cash|||A||Y||| CSN-1408-000633||BG04096|BG1407000802|25/08/2014|274.37|Cash|||A||Y||| CSN-1408-000634||BG04671|BG1407000627|25/08/2014|150|Cash|||A||Y||| CSN-1408-000635||BG04673|BG1407000632|25/08/2014|3933|Cash|||A||Y||| CSN-1408-000636||BG04717|BG1407000610|25/08/2014|4200|Cash|||A||Y||| CSN-1408-000637||BG04721|BG1407000602|25/08/2014|3000|Cash|||A||Y||| CSN-1408-000638||BG05350|BG1407000614|25/08/2014|1861.75|Cash|||A||Y||| CSN-1408-000639||BG05352|BG1407000624|25/08/2014|4200|Cash|||A||Y||| CSN-1408-000640||BG05354|BG1407000616|25/08/2014|1700|Cash|||A||Y||| CSN-1408-000641||BG05355|BG1407000621|25/08/2014|3600|Cash|||A||Y||| CSN-1408-000642||BG05969|BG1407000634|25/08/2014|3000|Cash|||A||Y||| CSN-1408-000643||BG08177|BG1403000465|25/08/2014|463.95|Cash|||A||Y||| CSN-1409-000194||BG09522|BG1408000041|06/09/2014|4097|Cash|||A||Y||| CSN-1409-000195||BG09523|BG1408000042|06/09/2014|2910|Cash|||A||Y||| CSN-1409-000196||BG09554|BG1408000126|06/09/2014|2760.66|Cash|||A||Y||| CSN-1409-000197||BG09513|BG1408000012|06/09/2014|1500|Cash|||A||Y||| CSN-1409-000198||BG09555|BG1408000127|06/09/2014|1603|Cash|||A||Y||| CSN-1409-000199||BG05056|BG1408000385|07/09/2014|15000|Cash|||A||Y||| CSN-1409-000200||BG07636|BG1408000781|07/09/2014|4000|Cash|||A||Y||| CSN-1409-000201||BG08643|BG1408000037|07/09/2014|6000|Cash|||A||Y||| CSN-1409-000202||BG09591|BG1408000318|07/09/2014|2000|Cash|||A||Y||| CSN-1409-000203||BG09022|BG1408000381|07/09/2014|3000|Cash|||A||Y||| CSN-1409-000204||BG07881|BG1403000615|07/09/2014|745|Cash|||A||Y||| CSN-1409-000205||BG07881|BG1404000790|07/09/2014|1600|Cash|||A||Y||| CSN-1409-000206||BG07875|BG1403000617|07/09/2014|595|Cash|||A||Y||| CSN-1409-000207||BG08576|BG1406000891|08/09/2014|3000|Cash|||A||Y||| CSN-1409-000208||BG08667|BG1408000092|08/09/2014|2000|Cash|||A||Y||| CSN-1409-000209||BG08686|BG1408000091|08/09/2014|4830|Cash|||A||Y||| CSN-1409-000210||BG08688|BG1408000128|08/09/2014|470|Cash|||A||Y||| CSN-1409-000211||BG06901|BG1408000537|08/09/2014|7000|Cash|||A||Y||| CSN-1409-000212||BG09652|BG1408000453|08/09/2014|765.12|Cash|||A||Y||| CSN-1409-000213||BG09653|BG1408000454|08/09/2014|2314.18|Cash|||A||Y||| CSN-1409-000214||BG09702|BG1408000607|08/09/2014|3244.5|Cash|||A||Y||| CSN-1409-000215||BG09703|BG1408000608|08/09/2014|4152|Cash|||A||Y||| CSN-1409-000216||BG09704|BG1408000609|08/09/2014|2650|Cash|||A||Y||| CSN-1409-000217||BG09705|BG1408000610|08/09/2014|818.16|Cash|||A||Y||| CSN-1409-000218||BG09706|BG1408000612|08/09/2014|5000|Cash|||A||Y||| CSN-1409-000219||BG09651|BG1408000452|08/09/2014|389|Cash|||A||Y||| CSN-1409-000220||BG09149|BG1408000295|09/09/2014|19010.92|Cash|||A||Y||| CSN-1409-000221||BG09149|BG1408000526|09/09/2014|844.59|Cash|||A||Y||| CSN-1409-000222||BG09149|BG1408000529|09/09/2014|390|Cash|||A||Y||| CSN-1409-000223||BG09073|BG1407000236|09/09/2014|22|Cash|||A||Y||| CSN-1409-000224||BG09073|BG1408000288|09/09/2014|1330|Cash|||A||Y||| CSN-1409-000225||BG09074|BG1408000298|09/09/2014|570|Cash|||A||Y||| CSN-1409-000226||BG09080|BG1408000291|09/09/2014|410|Cash|||A||Y||| CSN-1409-000227||BG09141|BG1408000300|09/09/2014|736|Cash|||A||Y||| CSN-1409-000228||BG09145|BG1408000286|09/09/2014|390|Cash|||A||Y||| CSN-1409-000229||BG09284|BG1408000077|09/09/2014|4000|Cash|||A||Y||| CSN-1409-000230||BG09362|BG1408000289|09/09/2014|2600|Cash|||A||Y||| CSN-1409-000231||BG09363|BG1408000297|09/09/2014|884.98|Cash|||A||Y||| CSN-1409-000232||BG09369|BG1408000290|09/09/2014|742|Cash|||A||Y||| CSN-1409-000233||BG09370|BG1408000302|09/09/2014|1390|Cash|||A||Y||| CSN-1409-000234||BG09144|BG1408000301|09/09/2014|1644|Cash|||A||Y||| CSN-1409-000235||BG09597|BG1408000296|09/09/2014|1221|Cash|||A||Y||| CSN-1409-000236||BG09593|BG1408000287|09/09/2014|600|Cash|||A||Y||| CSN-1409-000237||BG09599|BG1408000303|09/09/2014|798|Cash|||A||Y||| CSN-1409-000238||BG09598|BG1408000299|09/09/2014|106.51|Cash|||A||Y||| CSN-1409-000239||BG08953|BG1408000373|09/09/2014|3000|Cash|||A||Y||| CSN-1409-000240||BG09276|BG1407000834|10/09/2014|3600|Cash||||C|Y||| CSN-1409-000241||BG09276|BG1407000834|10/09/2014|3600|Cash|||A||Y||| CSN-1409-000242||BG09276|BG1408000962|10/09/2014|400|Cash|||A||Y||| CSN-1409-000243||BG08713|BG1408000085|10/09/2014|1000|Cash|||A||Y||| CSN-1409-000244||BG05184|BG1408000926|10/09/2014|6000|Cash|||A||Y||| CSN-1409-000245||BG09560|BG1408000135|10/09/2014|10241.37|Cash|||A||Y||| CSN-1409-000246||BG09558|BG1408000133|10/09/2014|8678.65|Cash|||A||Y||| CSN-1409-000247||BG09556|BG1408000131|10/09/2014|1679.98|Cash|||A||Y||| CSN-1409-000248||BG09534|BG1408000095|10/09/2014|737.81|Cash|||A||Y||| CSN-1409-000249||BG09536|BG1408000097|10/09/2014|7862|Cash|||A||Y||| CSN-1409-000250||BG09536|BG1408000460|10/09/2014|404.75|Cash|||A||Y||| CSN-1409-000251||BG09538|BG1408000098|10/09/2014|5520|Cash|||A||Y||| CSN-1409-000252||BG09538|BG1408000455|10/09/2014|200|Cash|||A||Y||| CSN-1409-000253||BG09540|BG1408000099|10/09/2014|7361.6|Cash|||A||Y||| CSN-1409-000254||BG09541|BG1408000100|10/09/2014|810|Cash|||A||Y||| CSN-1409-000255||BG09542|BG1408000101|10/09/2014|120|Cash|||A||Y||| CSN-1409-000256||BG09543|BG1408000102|10/09/2014|7300.9|Cash|||A||Y||| CSN-1408-000329||BG08305|BG1407000168|12/08/2014|4800|Cash|||A||Y||| CSN-1408-000330||BG08307|BG1407000169|12/08/2014|2500|Cash|||A||Y||| CSN-1408-000331||BG08386|BG1407000518|12/08/2014|1145|Cash|||A||Y||| CSN-1408-000332||BG08387|BG1407000164|12/08/2014|384|Cash|||A||Y||| CSN-1408-000333||BG08698|BG1407000366|12/08/2014|2375|Cash|||A||Y||| CSN-1408-000334||BG08699|BG1407000167|12/08/2014|2131.98|Cash|||A||Y||| CSN-1408-000335||BG08732|BG1407000367|12/08/2014|1735|Cash|||A||Y||| CSN-1408-000336||BG08733|BG1407000162|12/08/2014|585|Cash|||A||Y||| CSN-1408-000337||BG09011|BG1407000165|12/08/2014|6875|Cash|||A||Y||| CSN-1408-000338||BG09200|BG1407000163|12/08/2014|495|Cash|||A||Y||| CSN-1408-000339||BG09408|BG1407000365|12/08/2014|1132|Cash|||A||Y||| CSN-1408-000340||BG09409|BG1407000368|12/08/2014|1375.8|Cash|||A||Y||| CSN-1408-000341||BG09409|BG1407000520|12/08/2014|400|Cash|||A||Y||| CSN-1408-000342||BG09410|BG1407000369|12/08/2014|1152|Cash|||A||Y||| CSN-1408-000343||BG09411|BG1407000370|12/08/2014|1130|Cash|||A||Y||| CSN-1408-000344||BG08730|BG1407000519|12/08/2014|2418|Cash|||A||Y||| CSN-1408-000345||BG09318|BG1407000144|13/08/2014|1900|Cash|||A||Y||| CSN-1408-000346||BG08954|BG1407000086|13/08/2014|1354|Cash|||A||Y||| CSN-1408-000347||BG09009|BG1407000505|13/08/2014|1840.32|Cash|||A||Y||| CSN-1408-000348||BG09062|BG1407000255|13/08/2014|1500|Cash|||A||Y||| CSN-1408-000349||BG09150|BG1407000506|13/08/2014|305.68|Cash|||A||Y||| CSN-1408-000350||BG09125|BG1407000503|13/08/2014|1000|Cash|||A||Y||| CSN-1408-000351||BG05234|BG1407000013|13/08/2014|1739.5|Cash|||A||Y||| CSN-1408-000352||BG05234|BG1407000357|13/08/2014|821|Cash|||A||Y||| CSN-1408-000353||BG05234|BG1407000599|13/08/2014|566.3|Cash|||A||Y||| CSN-1408-000354||BG05234|BG1407000600|13/08/2014|135|Cash|||A||Y||| CSN-1408-000355||BG05057|BG1407000011|13/08/2014|605|Cash|||A||Y||| CSN-1408-000356||BG05058|BG1407000012|13/08/2014|1363.5|Cash|||A||Y||| CSN-1408-000357||BG05058|BG1407000596|13/08/2014|352|Cash|||A||Y||| CSN-1408-000358||BG05059|BG1407000008|13/08/2014|1044|Cash|||A||Y||| CSN-1408-000359||BG05061|BG1407000004|13/08/2014|580.7|Cash|||A||Y||| CSN-1408-000360||BG07648|BG1407000471|13/08/2014|7000|Cash|||A||Y||| CSN-1408-000361||BG09110|BG1407000383|13/08/2014|1230|Cash|||A||Y||| CSN-1408-000362||BG09112|BG1407000379|13/08/2014|920.28|Cash|||A||Y||| CSN-1408-000363||BG09114|BG1407000382|13/08/2014|965|Cash|||A||Y||| CSN-1408-000364||BG09115|BG1407000378|13/08/2014|510|Cash|||A||Y||| CSN-1408-000365||BG09117|BG1407000386|13/08/2014|2900|Cash|||A||Y||| CSN-1408-000366||BG09118|BG1407000454|13/08/2014|357.84|Cash|||A||Y||| CSN-1408-000367||BG09177|BG1407000446|13/08/2014|1430.3|Cash|||A||Y||| CSN-1408-000368||BG09228|BG1407000453|13/08/2014|412.5|Cash|||A||Y||| CSN-1408-000369||BG09412|BG1407000374|13/08/2014|610|Cash|||A||Y||| CSN-1408-000370||BG09413|BG1407000375|13/08/2014|800|Cash|||A||Y||| CSN-1408-000371||BG09414|BG1407000376|13/08/2014|735|Cash|||A||Y||| CSN-1408-000372||BG09414|BG1407000450|13/08/2014|316.98|Cash|||A||Y||| CSN-1408-000373||BG09415|BG1407000377|13/08/2014|1777.5|Cash|||A||Y||| CSN-1408-000374||BG09416|BG1407000380|13/08/2014|500|Cash|||A||Y||| CSN-1408-000375||BG09417|BG1407000384|13/08/2014|1300|Cash|||A||Y||| CSN-1408-000376||BG09418|BG1407000385|13/08/2014|1497|Cash|||A||Y||| CSN-1408-000377||BG09419|BG1407000387|13/08/2014|3168|Cash|||A||Y||| CSN-1408-000378||BG09420|BG1407000388|13/08/2014|1584.46|Cash|||A||Y||| CSN-1408-000379||BG09420|BG1407000568|13/08/2014|300|Cash|||A||Y||| CSN-1408-000380||BG09421|BG1407000389|13/08/2014|1830|Cash|||A||Y||| CSN-1408-000381||BG09422|BG1407000390|13/08/2014|1075|Cash|||A||Y||| CSN-1408-000382||BG09439|BG1407000449|13/08/2014|1800|Cash|||A||Y||| CSN-1408-000383||BG09441|BG1407000452|13/08/2014|695|Cash|||A||Y||| CSN-1408-000384||BG09466|BG1407000565|13/08/2014|501|Cash|||A||Y||| CSN-1408-000385||BG09120|BG1407000567|13/08/2014|999.8|Cash|||A||Y||| CSN-1408-000386||BG09260|BG1406000819|14/08/2014|2500|CN|||A||Y||| CSN-1408-000387||BG09260|BG1406000820|14/08/2014|1000|CN|||A||Y||| CSN-1408-000388||BG09260|BG1406000836|14/08/2014|4029.08|CN|||A||Y||| CSN-1408-000389||BG09234|BG1406000804|14/08/2014|3622|CN|||A||Y||| CSN-1408-000390||BG08484|BG1406000817|14/08/2014|266.92|CN|||A||Y||| CSN-1408-000391||BG09501|BG1408000001|14/08/2014|3600|Cash|||A||Y||| CSN-1408-000203||BG07948|BG1407000118|10/08/2014|1164.04|Cash|||A||Y||| CSN-1408-000204||BG08250|BG1407000119|10/08/2014|1440|Cash|||A||Y||| CSN-1408-000205||BG08251|BG1407000117|10/08/2014|510|Cash|||A||Y||| CSN-1408-000206||BG08252|BG1404000855|10/08/2014|616.98|Cash|||A||Y||| CSN-1408-000207||BG08252|BG1405000822|10/08/2014|26.87|Cash|||A||Y||| CSN-1408-000208||BG08252|BG1407000125|10/08/2014|839|Cash|||A||Y||| CSN-1408-000209||BG08253|BG1403000722|10/08/2014|450|Cash|||A||Y||| CSN-1408-000210||BG08253|BG1407000124|10/08/2014|1614|Cash|||A||Y||| CSN-1408-000211||BG08254|BG1407000126|10/08/2014|800|Cash|||A||Y||| CSN-1408-000212||BG08255|BG1404000856|10/08/2014|446|Cash|||A||Y||| CSN-1408-000213||BG08717|BG1407000273|10/08/2014|365.35|Cash|||A||Y||| CSN-1408-000214||BG08782|BG1407000269|10/08/2014|615.67|Cash|||A||Y||| CSN-1408-000215||BG09014|BG1407000491|10/08/2014|768|Cash|||A||Y||| CSN-1408-000216||BG09020|BG1407000490|10/08/2014|1273.49|Cash|||A||Y||| CSN-1408-000217||BG09021|BG1407000346|10/08/2014|203.24|Cash|||A||Y||| CSN-1408-000218||BG09023|BG1407000275|10/08/2014|1039.08|Cash|||A||Y||| CSN-1408-000219||BG09026|BG1407000349|10/08/2014|4100|Cash|||A||Y||| CSN-1408-000220||BG09027|BG1407000351|10/08/2014|814|Cash|||A||Y||| CSN-1408-000221||BG09028|BG1407000488|10/08/2014|1160|Cash|||A||Y||| CSN-1408-000222||BG09032|BG1407000270|10/08/2014|600|Cash|||A||Y||| CSN-1408-000223||BG09033|BG1407000272|10/08/2014|1109.08|Cash|||A||Y||| CSN-1408-000224||BG09034|BG1407000268|10/08/2014|3977.5|Cash|||A||Y||| CSN-1408-000225||BG09375|BG1407000260|10/08/2014|1527.98|Cash|||A||Y||| CSN-1408-000226||BG09376|BG1407000261|10/08/2014|1219.08|Cash|||A||Y||| CSN-1408-000227||BG09377|BG1407000262|10/08/2014|1692|Cash|||A||Y||| CSN-1408-000228||BG09378|BG1407000263|10/08/2014|1426|Cash|||A||Y||| CSN-1408-000229||BG09379|BG1407000265|10/08/2014|1209.08|Cash|||A||Y||| CSN-1408-000230||BG09380|BG1407000266|10/08/2014|600|Cash|||A||Y||| CSN-1408-000231||BG09406|BG1407000347|10/08/2014|1050|Cash|||A||Y||| CSN-1408-000232||BG09405|BG1407000350|10/08/2014|1100.49|Cash|||A||Y||| CSN-1408-000233||BG09445|BG1407000487|10/08/2014|1152|Cash|||A||Y||| CSN-1408-000234||BG08991|BG1407000391|10/08/2014|8144.3|Cash|||A||Y||| CSN-1408-000235||BG08992|BG1407000799|10/08/2014|765|Cash|||A||Y||| CSN-1408-000236||BG08993|BG1406000166|10/08/2014|378|Cash|||A||Y||| CSN-1408-000237||BG08994|BG1407000498|10/08/2014|1296.54|Cash|||A||Y||| CSN-1408-000238||BG09127|BG1407000397|10/08/2014|1291|Cash|||A||Y||| CSN-1408-000239||BG09128|BG1407000400|10/08/2014|2029.65|Cash|||A||Y||| CSN-1408-000240||BG09202|BG1407000402|10/08/2014|692|Cash|||A||Y||| CSN-1408-000241||BG09423|BG1407000392|10/08/2014|5902.7|Cash|||A||Y||| CSN-1408-000242||BG09423|BG1407000577|10/08/2014|889.54|Cash|||A||Y||| CSN-1408-000243||BG09424|BG1407000393|10/08/2014|4462.5|Cash|||A||Y||| CSN-1408-000244||BG09425|BG1407000394|10/08/2014|5052|Cash|||A||Y||| CSN-1408-000245||BG09425|BG1407000500|10/08/2014|1684.54|Cash|||A||Y||| CSN-1408-000246||BG09426|BG1407000395|10/08/2014|5039.3|Cash|||A||Y||| CSN-1408-000247||BG09427|BG1407000396|10/08/2014|2544.65|Cash|||A||Y||| CSN-1408-000248||BG09428|BG1407000398|10/08/2014|5888.5|Cash|||A||Y||| CSN-1408-000249||BG09429|BG1407000399|10/08/2014|625|Cash|||A||Y||| CSN-1408-000250||BG09430|BG1407000401|10/08/2014|1030|Cash|||A||Y||| CSN-1408-000251||BG09446|BG1407000499|10/08/2014|744.54|Cash|||A||Y||| CSN-1408-000252||BG09447|BG1407000501|10/08/2014|1073|Cash|||A||Y||| CSN-1408-000253||BG09448|BG1407000502|10/08/2014|2346.84|Cash|||A||Y||| CSN-1408-000254||BG09470|BG1407000576|10/08/2014|510|Cash|||A||Y||| CSN-1408-000255||BG09471|BG1407000578|10/08/2014|2276.35|Cash|||A||Y||| CSN-1408-000256||BG09472|BG1407000579|10/08/2014|475|Cash|||A||Y||| CSN-1408-000257||BG09473|BG1407000580|10/08/2014|716|Cash|||A||Y||| CSN-1408-000258||BG09474|BG1407000581|10/08/2014|900|Cash|||A||Y||| CSN-1408-000259||BG09125|BG1407000503|10/08/2014|185|Cash|||A||Y||| CSN-1408-000260||BG09394|BG1407000321|10/08/2014|4219|Cash|||A||Y||| CSN-1408-000261||BG09090|BG1406000333|10/08/2014|1159.58|Cash|||A||Y||| CSN-1408-000262||BG09089|BG1406000332|10/08/2014|1364|Cash|||A||Y||| CSN-1408-000263||BG09089|BG1407000314|10/08/2014|2430|Cash|||A||Y||| CSN-1408-000264||BG09088|BG1407000311|10/08/2014|3000|Cash|||A||Y||| CSN-1408-000265||BG08814|BG1407000310|10/08/2014|3600|Cash|||A||Y||| CSN-1408-000896||BG08603|BG1405000555|30/08/2014|1809.08|Cash|||A||Y||| CSN-1408-000897||BG08603|BG1407000797|30/08/2014|1650|Cash|||A||Y||| CSN-1408-000898||BG08836|BG1405000551|30/08/2014|587.04|Cash|||A||Y||| CSN-1408-000899||BG08836|BG1406000844|30/08/2014|1170|Cash|||A||Y||| CSN-1408-000900||BG08836|BG1407000707|30/08/2014|4800|Cash|||A||Y||| CSN-1408-000901||BG08918|BG1405000796|30/08/2014|1970.52|Cash|||A||Y||| CSN-1408-000902||BG08918|BG1406000840|30/08/2014|876|Cash|||A||Y||| CSN-1408-000903||BG09267|BG1406000838|30/08/2014|252.27|Cash|||A||Y||| CSN-1408-000904||BG09268|BG1406000839|30/08/2014|841|Cash|||A||Y||| CSN-1408-000905||BG09268|BG1407000718|30/08/2014|400|Cash|||A||Y||| CSN-1408-000906||BG09269|BG1406000841|30/08/2014|225|Cash|||A||Y||| CSN-1408-000907||BG09270|BG1406000842|30/08/2014|579.54|Cash|||A||Y||| CSN-1408-000908||BG09492|BG1407000712|30/08/2014|2064.55|Cash|||A||Y||| CSN-1408-000909||BG08730|BG1407000519|31/08/2014|1457|Cash|||A||Y||| CSN-1408-000910||BG08730|BG1407000371|31/08/2014|1239|Cash|||A||Y||| CSN-1408-000911||BG09554|BG1408000126|31/08/2014|5000|Cash|||A||Y||| CSN-1408-000912||BG08350|BG1407000544|31/08/2014|5160|Cash|||A||Y||| CSN-1408-000913||BG08352|BG1407000537|31/08/2014|2869|Cash|||A||Y||| CSN-1408-000914||BG08353|BG1407000642|31/08/2014|3254|Cash|||A||Y||| CSN-1408-000915||BG08398|BG1407000540|31/08/2014|600|Cash|||A||Y||| CSN-1408-000916||BG08116|BG1407000541|31/08/2014|117|Cash|||A||Y||| CSN-1408-000917||BG09349|BG1408000070|31/08/2014|3200|Cash|||A||Y||| CSN-1408-000918||BG00766|BG1407000818|31/08/2014|2730.38|Cash|||A||Y||| CSN-1408-000919||BG00767|BG1406000854|31/08/2014|528.3|Cash|||A||Y||| CSN-1408-000920||BG00769|BG1405000844|31/08/2014|262|Cash|||A||Y||| CSN-1408-000921||BG00769|BG1406000871|31/08/2014|1026|Cash|||A||Y||| CSN-1408-000922||BG00769|BG1407000824|31/08/2014|384|Cash|||A||Y||| CSN-1408-000923||BG00796|BG1407000822|31/08/2014|600|Cash|||A||Y||| CSN-1408-000924||BG00851|BG1406000902|31/08/2014|150|Cash|||A||Y||| CSN-1408-000925||BG01371|BG1406000855|31/08/2014|990|Cash|||A||Y||| CSN-1408-000926||BG01375|BG1405000845|31/08/2014|330|Cash|||A||Y||| CSN-1408-000927||BG01380|BG1407000836|31/08/2014|1800|Cash|||A||Y||| CSN-1408-000928||BG01381|BG1406000865|31/08/2014|576|Cash|||A||Y||| CSN-1408-000929||BG01381|BG1407000805|31/08/2014|500|Cash|||A||Y||| CSN-1408-000930||BG01382|BG1406000875|31/08/2014|384|Cash|||A||Y||| CSN-1408-000931||BG01384|BG1406000906|31/08/2014|1600.08|Cash|||A||Y||| CSN-1408-000932||BG01385|BG1407000810|31/08/2014|1080|Cash|||A||Y||| CSN-1408-000933||BG01483|BG1404000497|31/08/2014|723|Cash|||A||Y||| CSN-1408-000934||BG01526|BG1407000843|31/08/2014|1650|Cash|||A||Y||| CSN-1408-000935||BG01527|BG1406000864|31/08/2014|875|Cash|||A||Y||| CSN-1408-000936||BG01528|BG1406000862|31/08/2014|875|Cash|||A||Y||| CSN-1408-000937||BG01528|BG1407000842|31/08/2014|200|Cash|||A||Y||| CSN-1408-000938||BG01530|BG1406000888|31/08/2014|1129.02|Cash|||A||Y||| CSN-1408-000939||BG01530|BG1407000817|31/08/2014|384|Cash|||A||Y||| CSN-1408-000940||BG02256|BG1407000811|31/08/2014|720|Cash|||A||Y||| CSN-1408-000941||BG02258|BG1405000714|31/08/2014|192|Cash|||A||Y||| CSN-1408-000942||BG02274|BG1406000896|31/08/2014|684|Cash|||A||Y||| CSN-1408-000943||BG02274|BG1407000823|31/08/2014|384|Cash|||A||Y||| CSN-1408-000944||BG02275|BG1405000709|31/08/2014|60|Cash|||A||Y||| CSN-1408-000945||BG02275|BG1406000904|31/08/2014|120|Cash|||A||Y||| CSN-1408-000946||BG02302|BG1405000729|31/08/2014|960|Cash|||A||Y||| CSN-1408-000947||BG02302|BG1406000877|31/08/2014|768|Cash|||A||Y||| CSN-1408-000948||BG02303|BG1406000909|31/08/2014|541.63|Cash|||A||Y||| CSN-1408-000949||BG02319|BG1406000876|31/08/2014|384|Cash|||A||Y||| CSN-1408-000950||BG02320|BG1406000860|31/08/2014|875|Cash|||A||Y||| CSN-1408-000951||BG03033|BG1407000826|31/08/2014|200|Cash|||A||Y||| CSN-1408-000952||BG03035|BG1404000534|31/08/2014|750|Cash|||A||Y||| CSN-1408-000953||BG03035|BG1406000879|31/08/2014|300|Cash|||A||Y||| CSN-1408-000954||BG03035|BG1407000813|31/08/2014|420|Cash|||A||Y||| CSN-1408-000955||BG03038|BG1405000707|31/08/2014|999.46|Cash|||A||Y||| CSN-1408-000956||BG03040|BG1406000878|31/08/2014|384|Cash|||A||Y||| CSN-1408-000957||BG03435|BG1405000727|31/08/2014|200|Cash|||A||Y||| CSN-1408-000958||BG03435|BG1407000833|31/08/2014|4200|Cash|||A||Y||| CSN-1408-000959||BG03439|BG1401000532|31/08/2014|792|Cash|||A||Y||| CSN-1408-000960||BG03439|BG1404000713|31/08/2014|838.02|Cash|||A||Y||| CSN-1408-000961||BG04035|BG1404000546|31/08/2014|655.04|Cash|||A||Y||| CSN-1408-000962||BG04035|BG1406000895|31/08/2014|1598.04|Cash|||A||Y||| CSN-1408-000963||BG04036|BG1405000705|31/08/2014|384|Cash|||A||Y||| CSN-1408-000964||BG04037|BG1405000722|31/08/2014|324.28|Cash|||A||Y||| CSN-1408-000965||BG04053|BG1405000842|31/08/2014|100|Cash|||A||Y||| CSN-1408-000966||BG04467|BG1405000731|31/08/2014|100|Cash|||A||Y||| CSN-1408-000967||BG04468|BG1407000828|31/08/2014|900|Cash|||A||Y||| CSN-1408-000968||BG04469|BG1406000861|31/08/2014|875|Cash|||A||Y||| CSN-1408-000969||BG04470|BG1406000858|31/08/2014|2250|Cash|||A||Y||| CSN-1408-000970||BG04471|BG1406000857|31/08/2014|3000|Cash|||A||Y||| CSN-1408-000971||BG04818|BG1406000907|31/08/2014|1109|Cash|||A||Y||| CSN-1408-000972||BG04819|BG1407000837|31/08/2014|3000|Cash|||A||Y||| CSN-1408-000973||BG05198|BG1401000530|31/08/2014|1434|Cash|||A||Y||| CSN-1408-000974||BG05198|BG1406000903|31/08/2014|150|Cash|||A||Y||| CSN-1408-000975||BG05198|BG1407000807|31/08/2014|960|Cash|||A||Y||| CSN-1408-000976||BG05201|BG1406000866|31/08/2014|875|Cash|||A||Y||| CSN-1408-000977||BG05201|BG1407000830|31/08/2014|450|Cash|||A||Y||| CSN-1408-000978||BG05202|BG1405000721|31/08/2014|1543.08|Cash|||A||Y||| CSN-1408-000979||BG05203|BG1405000841|31/08/2014|153.36|Cash|||A||Y||| CSN-1408-000980||BG05203|BG1406000856|31/08/2014|150|Cash|||A||Y||| CSN-1408-000981||BG05204|BG1406000867|31/08/2014|5520|Cash|||A||Y||| CSN-1408-000982||BG05206|BG1405000711|31/08/2014|1017|Cash|||A||Y||| CSN-1408-000983||BG05206|BG1406000863|31/08/2014|390|Cash|||A||Y||| CSN-1408-000984||BG05207|BG1405000715|31/08/2014|100|Cash|||A||Y||| CSN-1408-000985||BG05208|BG1405000712|31/08/2014|180|Cash|||A||Y||| CSN-1408-000986||BG05209|BG1403000391|31/08/2014|1722|Cash|||A||Y||| CSN-1408-000987||BG05209|BG1405000730|31/08/2014|974|Cash|||A||Y||| CSN-1408-000988||BG06007|BG1406000874|31/08/2014|3537.31|Cash|||A||Y||| CSN-1408-000989||BG06007|BG1406000874|31/08/2014|2945.93|Cash|||A||Y||| CSN-1408-000990||BG06007|BG1407000812|31/08/2014|6819.3|Cash|||A||Y||| CSN-1408-000991||BG06339|BG1407000806|31/08/2014|5128.72|Cash|||A||Y||| CSN-1408-000992||BG07042|BG1405000840|31/08/2014|100|Cash|||A||Y||| CSN-1408-000993||BG07044|BG1404000714|31/08/2014|1282|Cash|||A||Y||| CSN-1408-000994||BG07044|BG1406000892|31/08/2014|1217.58|Cash|||A||Y||| CSN-1408-000995||BG07044|BG1407000808|31/08/2014|1020.24|Cash|||A||Y||| CSN-1408-000996||BG07261|BG1406000898|31/08/2014|1260|Cash|||A||Y||| CSN-1408-000997||BG07261|BG1407000841|31/08/2014|3000|Cash|||A||Y||| CSN-1408-000998||BG08525|BG1407000835|31/08/2014|3000|Cash|||A||Y||| CSN-1408-000999||BG08525|BG1405000831|31/08/2014|1258.23|Cash|||A||Y||| CSN-1409-000001||BG06931|BG1408000522|01/09/2014|1000|Cash|||A||Y||| CSN-1409-000002||BG09609|BG1408000365|01/09/2014|6261|Cash|||A||Y||| CSN-1409-000003||BG09610|BG1408000366|01/09/2014|1052|Cash|||A||Y||| CSN-1409-000004||BG09611|BG1408000367|01/09/2014|3600|Cash|||A||Y||| CSN-1408-000644||BG08177|BG1404000410|25/08/2014|1603|Cash|||A||Y||| CSN-1408-000645||BG07616|BG1404000375|25/08/2014|1189.28|Cash|||A||Y||| CSN-1408-000646||BG07617|BG1404000391|25/08/2014|1091|Cash|||A||Y||| CSN-1408-000647||BG08460|BG1404000394|25/08/2014|1166.88|Cash|||A||Y||| CSN-1408-000648||BG07826|BG1407000411|25/08/2014|3778.65|Cash|||A||Y||| CSN-1408-000649||BG07826|BG1407000766|25/08/2014|2460|Cash|||A||Y||| CSN-1408-000650||BG08684|BG1407000653|25/08/2014|9559.94|Cash|||A||Y||| CSN-1408-000651||BG07903|BG1407000412|25/08/2014|1925|Cash|||A||Y||| CSN-1408-000652||BG07905|BG1407000408|25/08/2014|1457.04|Cash|||A||Y||| CSN-1408-000653||BG09246|BG1406000684|25/08/2014|100.91|Cash|||A||Y||| CSN-1408-000654||BG09247|BG1406000685|25/08/2014|218.46|Cash|||A||Y||| CSN-1408-000655||BG04643|BG1407000657|25/08/2014|8140|Cash|||A||Y||| CSN-1408-000656||BG04643|BG1407000690|25/08/2014|1080|Cash|||A||Y||| CSN-1408-000657||BG04703|BG1407000687|25/08/2014|5780|Cash|||A||Y||| CSN-1408-000658||BG09149|BG1408000526|25/08/2014|5000|Cash|||A||Y||| CSN-1408-000659||BG07443|BG1404000792|25/08/2014|2063.5|Cash|||A||Y||| CSN-1408-000660||BG07455|BG1403000497|25/08/2014|936.5|Cash|||A||Y||| CSN-1408-000661||BG06723|BG1407000583|25/08/2014|5820|Cash|||A||Y||| CSN-1408-000662||BG09246|BG1407000654|25/08/2014|10561|Cash|||A||Y||| CSN-1408-000663||BG09247|BG1406000685|25/08/2014|1451.08|Cash|||A||Y||| CSN-1408-000664||BG09248|BG1406000686|25/08/2014|5515.74|Cash|||A||Y||| CSN-1408-000665||BG09248|BG1407000650|25/08/2014|14130|Cash|||A||Y||| CSN-1408-000666||BG09431|BG1407000409|25/08/2014|720|Cash|||A||Y||| CSN-1408-000667||BG09438|BG1407000445|25/08/2014|1422.08|Cash|||A||Y||| CSN-1408-000668||BG09022|BG1408000210|25/08/2014|2000|Cash|||A||Y||| CSN-1408-000669||BG05152|BG1407000512|25/08/2014|5218.44|Cash|||A||Y||| CSN-1408-000670||BG05152|BG1407000529|25/08/2014|1950|Cash|||A||Y||| CSN-1408-000671||BG05154|BG1407000759|25/08/2014|3270.88|Cash|||A||Y||| CSN-1408-000672||BG05170|BG1407000760|25/08/2014|5905.6|Cash|||A||Y||| CSN-1408-000673||BG05182|BG1407000516|25/08/2014|3655.08|Cash|||A||Y||| CSN-1408-000674||BG08713|BG1407000592|26/08/2014|290.08|Cash|||A||Y||| CSN-1408-000675||BG08721|BG1407000090|26/08/2014|140|Cash|||A||Y||| CSN-1408-000676||BG08955|BG1407000403|26/08/2014|112.03|Cash|||A||Y||| CSN-1408-000677||BG09150|BG1407000506|26/08/2014|306.82|Cash|||A||Y||| CSN-1408-000678||BG09150|BG1407000593|26/08/2014|200|Cash|||A||Y||| CSN-1408-000679||BG09297|BG1407000085|26/08/2014|500|Cash|||A||Y||| CSN-1408-000680||BG09298|BG1407000089|26/08/2014|250|Cash|||A||Y||| CSN-1408-000681||BG09374|BG1407000256|26/08/2014|1250|Cash|||A||Y||| CSN-1408-000682||BG09498|BG1407000764|26/08/2014|5000|Cash|||A||Y||| CSN-1408-000683||BG04072|BG1407000625|26/08/2014|905.24|Cash|||A||Y||| CSN-1408-000684||BG06323|BG1407000619|26/08/2014|2440.98|Cash|||A||Y||| CSN-1408-000685||BG06328|BG1404000390|26/08/2014|555.32|Cash|||A||Y||| CSN-1408-000686||BG06328|BG1407000615|26/08/2014|1802|Cash|||A||Y||| CSN-1408-000687||BG06636|BG1403000243|26/08/2014|500|Cash|||A||Y||| CSN-1408-000688||BG06640|BG1407000603|26/08/2014|3600|Cash|||A||Y||| CSN-1408-000689||BG08094|BG1407000606|26/08/2014|3000|Cash|||A||Y||| CSN-1408-000690||BG06639|BG1401000447|26/08/2014|570|Cash|||A||Y||| CSN-1408-000691||BG08179|BG1403000467|26/08/2014|225|Cash|||A||Y||| CSN-1408-000692||BG08179|BG1404000388|26/08/2014|225|Cash|||A||Y||| CSN-1408-000693||BG08460|BG1404000394|26/08/2014|189.12|Cash|||A||Y||| CSN-1408-000694||BG08460|BG1405000446|26/08/2014|1252.53|Cash|||A||Y||| CSN-1408-000695||BG08460|BG1406000751|26/08/2014|832|Cash|||A||Y||| CSN-1408-000696||BG08460|BG1407000605|26/08/2014|1800|Cash|||A||Y||| CSN-1408-000697||BG08461|BG1404000397|26/08/2014|603|Cash|||A||Y||| CSN-1408-000698||BG08462|BG1404000398|26/08/2014|1253.5|Cash|||A||Y||| CSN-1408-000699||BG08463|BG1404000399|26/08/2014|1662.02|Cash|||A||Y||| CSN-1408-000700||BG08464|BG1404000400|26/08/2014|550|Cash|||A||Y||| CSN-1408-000701||BG08465|BG1404000401|26/08/2014|720|Cash|||A||Y||| CSN-1408-000702||BG08505|BG1404000476|26/08/2014|380|Cash|||A||Y||| CSN-1408-000703||BG08506|BG1404000479|26/08/2014|450|Cash|||A||Y||| CSN-1408-000704||BG08534|BG1404000580|26/08/2014|100|Cash|||A||Y||| CSN-1408-000705||BG08535|BG1404000581|26/08/2014|250|Cash|||A||Y||| CSN-1408-000706||BG08574|BG1404000688|26/08/2014|425|Cash|||A||Y||| CSN-1408-000833||BG07592|BG1407000667|28/08/2014|1045|Cash|||A||Y||| CSN-1408-000834||BG07594|BG1407000656|28/08/2014|2538|Cash|||A||Y||| CSN-1408-000835||BG07933|BG1407000675|28/08/2014|1050|Cash|||A||Y||| CSN-1408-000836||BG08210|BG1407000661|28/08/2014|2506.91|Cash|||A||Y||| CSN-1408-000837||BG08217|BG1407000664|28/08/2014|1976.98|Cash|||A||Y||| CSN-1408-000838||BG08221|BG1407000679|28/08/2014|1756|Cash|||A||Y||| CSN-1408-000839||BG08222|BG1407000678|28/08/2014|3392|Cash|||A||Y||| CSN-1408-000840||BG08581|BG1407000672|28/08/2014|633.96|Cash|||A||Y||| CSN-1408-000841||BG09489|BG1407000682|28/08/2014|5469.38|Cash|||A||Y||| CSN-1408-000842||BG09490|BG1407000681|28/08/2014|2946|Cash|||A||Y||| CSN-1408-000843||BG09238|BG1406000698|28/08/2014|1109|Cash|||A||Y||| CSN-1408-000844||BG07119|BG1405000795|29/08/2014|818.16|Cash|||A||Y||| CSN-1408-000845||BG07119|BG1406000845|29/08/2014|592|Cash|||A||Y||| CSN-1408-000846||BG07120|BG1407000715|29/08/2014|1018.2|Cash|||A||Y||| CSN-1408-000847||BG07124|BG1405000556|29/08/2014|409.08|Cash|||A||Y||| CSN-1408-000848||BG07349|BG1406000843|29/08/2014|1443|Cash|||A||Y||| CSN-1408-000849||BG08169|BG1405000561|29/08/2014|409.08|Cash|||A||Y||| CSN-1408-000850||BG08169|BG1406000837|29/08/2014|2820|Cash|||A||Y||| CSN-1408-000851||BG08568|BG1405000552|29/08/2014|1990.48|Cash|||A||Y||| CSN-1408-000852||BG07174|BG1407000735|29/08/2014|735|Cash|||A||Y||| CSN-1408-000853||BG07178|BG1407000738|29/08/2014|900|Cash|||A||Y||| CSN-1408-000854||BG07327|BG1407000736|29/08/2014|910|Cash|||A||Y||| CSN-1408-000855||BG07331|BG1407000740|29/08/2014|900|Cash|||A||Y||| CSN-1408-000856||BG07351|BG1407000744|29/08/2014|1430|Cash|||A||Y||| CSN-1408-000857||BG07424|BG1407000750|29/08/2014|2217.06|Cash|||A||Y||| CSN-1408-000858||BG07983|BG1407000737|29/08/2014|575|Cash|||A||Y||| CSN-1408-000859||BG07984|BG1407000751|29/08/2014|2175|Cash|||A||Y||| CSN-1408-000860||BG08556|BG1407000739|29/08/2014|1180.02|Cash|||A||Y||| CSN-1408-000861||BG08557|BG1407000753|29/08/2014|9365.08|Cash|||A||Y||| CSN-1408-000862||BG08558|BG1407000733|29/08/2014|840|Cash|||A||Y||| CSN-1408-000863||BG08853|BG1407000734|29/08/2014|3400|Cash|||A||Y||| CSN-1408-000864||BG08856|BG1407000732|29/08/2014|1700|Cash|||A||Y||| CSN-1408-000865||BG08858|BG1407000742|29/08/2014|750.7|Cash|||A||Y||| CSN-1408-000866||BG08891|BG1405000669|29/08/2014|840|Cash|||A||Y||| CSN-1408-000867||BG08891|BG1406000779|29/08/2014|1630|Cash|||A||Y||| CSN-1408-000868||BG08893|BG1406000761|29/08/2014|3537.45|Cash|||A||Y||| CSN-1408-000869||BG08894|BG1406000784|29/08/2014|9972.69|Cash|||A||Y||| CSN-1408-000870||BG07275|BG1407000038|30/08/2014|900|Cash|||A||Y||| CSN-1408-000871||BG07466|BG1407000100|30/08/2014|450|Cash|||A||Y||| CSN-1408-000872||BG07467|BG1405000053|30/08/2014|675.5|Cash|||A||Y||| CSN-1408-000873||BG07467|BG1406000051|30/08/2014|830|Cash|||A||Y||| CSN-1408-000874||BG07552|BG1407000101|30/08/2014|150|Cash|||A||Y||| CSN-1408-000875||BG07556|BG1404000323|30/08/2014|360|Cash|||A||Y||| CSN-1408-000876||BG07626|BG1402000043|30/08/2014|298|Cash|||A||Y||| CSN-1408-000877||BG07626|BG1404000037|30/08/2014|429.48|Cash|||A||Y||| CSN-1408-000878||BG08437|BG1407000046|30/08/2014|907.02|Cash|||A||Y||| CSN-1408-000879||BG08471|BG1405000230|30/08/2014|203.06|Cash|||A||Y||| CSN-1408-000880||BG08479|BG1405000323|30/08/2014|41.46|Cash|||A||Y||| CSN-1408-000881||BG08480|BG1405000222|30/08/2014|251.8|Cash|||A||Y||| CSN-1408-000882||BG08481|BG1406000796|30/08/2014|0|Cash|||A||Y||| CSN-1408-000883||BG08484|BG1406000817|30/08/2014|158.08|Cash|||A||Y||| CSN-1408-000884||BG08487|BG1405000219|30/08/2014|600|Cash|||A||Y||| CSN-1408-000885||BG08706|BG1406000793|30/08/2014|1745.6|Cash|||A||Y||| CSN-1408-000886||BG07582|BG1407000704|30/08/2014|3560.82|Cash|||A||Y||| CSN-1408-000887||BG07925|BG1407000714|30/08/2014|100|Cash|||A||Y||| CSN-1408-000888||BG08568|BG1404000676|30/08/2014|450|Cash|||A||Y||| CSN-1408-000889||BG08568|BG1405000552|30/08/2014|509.52|Cash|||A||Y||| CSN-1408-000890||BG08569|BG1404000677|30/08/2014|1631.98|Cash|||A||Y||| CSN-1408-000891||BG08570|BG1404000678|30/08/2014|600|Cash|||A||Y||| CSN-1408-000892||BG08570|BG1405000553|30/08/2014|300|Cash|||A||Y||| CSN-1408-000893||BG08570|BG1405000801|30/08/2014|384|Cash|||A||Y||| CSN-1408-000894||BG08570|BG1407000717|30/08/2014|300|Cash|||A||Y||| CSN-1408-000895||BG08603|BG1404000810|30/08/2014|642|Cash|||A||Y||| CSN-1408-000707||BG08575|BG1404000689|26/08/2014|685|Cash|||A||Y||| CSN-1408-000708||BG08807|BG1405000456|26/08/2014|1060.71|Cash|||A||Y||| CSN-1408-000709||BG08808|BG1405000460|26/08/2014|1928|Cash|||A||Y||| CSN-1408-000710||BG08808|BG1406000630|26/08/2014|1906.86|Cash|||A||Y||| CSN-1408-000711||BG08808|BG1407000631|26/08/2014|1369.08|Cash|||A||Y||| CSN-1408-000712||BG08809|BG1405000461|26/08/2014|1194.89|Cash|||A||Y||| CSN-1408-000713||BG08809|BG1406000625|26/08/2014|930|Cash|||A||Y||| CSN-1408-000714||BG08809|BG1407000801|26/08/2014|542|Cash|||A||Y||| CSN-1408-000715||BG08810|BG1405000462|26/08/2014|1015.35|Cash|||A||Y||| CSN-1408-000716||BG08811|BG1405000463|26/08/2014|929.5|Cash|||A||Y||| CSN-1408-000717||BG08808|BG1407000617|26/08/2014|2155.9|Cash|||A||Y||| CSN-1408-000718||BG05160|BG1407000758|26/08/2014|3920.3|Cash|||A||Y||| CSN-1408-000719||BG05162|BG1407000757|26/08/2014|2248.76|Cash|||A||Y||| CSN-1408-000720||BG05176|BG1407000515|26/08/2014|2408.14|Cash|||A||Y||| CSN-1408-000721||BG05182|BG1407000516|26/08/2014|1068.16|Cash|||A||Y||| CSN-1408-000722||BG05184|BG1407000510|26/08/2014|5057.3|Cash|||A||Y||| CSN-1408-000723||BG05227|BG1407000514|26/08/2014|4603.3|Cash|||A||Y||| CSN-1408-000724||BG05338|BG1407000513|26/08/2014|4820.3|Cash|||A||Y||| CSN-1408-000725||BG05421|BG1407000761|26/08/2014|7873.74|Cash|||A||Y||| CSN-1408-000726||BG07243|BG1405000515|26/08/2014|3153.66|Cash|||A||Y||| CSN-1408-000727||BG07243|BG1406000681|26/08/2014|3233|Cash|||A||Y||| CSN-1408-000728||BG08174|BG1403000451|26/08/2014|1281|Cash|||A||Y||| CSN-1408-000729||BG08459|BG1404000366|26/08/2014|2562|Cash|||A||Y||| CSN-1408-000730||BG08459|BG1405000371|26/08/2014|4389|Cash|||A||Y||| CSN-1408-000731||BG08829|BG1405000517|26/08/2014|1232.84|Cash|||A||Y||| CSN-1408-000732||BG08829|BG1407000763|26/08/2014|2728.16|Cash|||A||Y||| CSN-1408-000733||BG09237|BG1406000683|26/08/2014|2539|Cash|||A||Y||| CSN-1408-000734||BG09498|BG1407000764|26/08/2014|805.6|Cash|||A||Y||| CSN-1408-000735||BG06389|BG1407000508|26/08/2014|2085.74|Cash|||A||Y||| CSN-1408-000736||BG06389|BG1407000508|26/08/2014|2920|Cash|||A||Y||| CSN-1408-000737||BG08255|BG1403000725|27/08/2014|368.15|Cash|||A||Y||| CSN-1408-000738||BG08255|BG1404000856|27/08/2014|1007.65|Cash|||A||Y||| CSN-1408-000739||BG08255|BG1405000821|27/08/2014|1130|Cash|||A||Y||| CSN-1408-000740||BG07209|BG1407000123|27/08/2014|2494.2|Cash|||A||Y||| CSN-1408-000741||BG07115|BG1406000847|27/08/2014|2400|Cash|||A||Y||| CSN-1408-000742||BG07115|BG1407000719|27/08/2014|12970|Cash|||A||Y||| CSN-1408-000743||BG07121|BG1407000716|27/08/2014|10879.36|Cash|||A||Y||| CSN-1408-000744||BG07122|BG1405000559|27/08/2014|1651.46|Cash|||A||Y||| CSN-1408-000745||BG07122|BG1405000807|27/08/2014|600|Cash|||A||Y||| CSN-1408-000746||BG07122|BG1406000849|27/08/2014|5700|Cash|||A||Y||| CSN-1408-000747||BG07122|BG1407000798|27/08/2014|4360|Cash|||A||Y||| CSN-1408-000748||BG07125|BG1407000708|27/08/2014|3600|Cash|||A||Y||| CSN-1408-000749||BG07347|BG1407000711|27/08/2014|4800|Cash|||A||Y||| CSN-1408-000750||BG07582|BG1407000704|27/08/2014|3039.18|Cash|||A||Y||| CSN-1408-000751||BG08451|BG1406000792|27/08/2014|307.14|Cash|||A||Y||| CSN-1408-000752||BG08471|BG1405000230|27/08/2014|692.86|Cash|||A||Y||| CSN-1408-000753||BG00425|BG1407000316|27/08/2014|576|Cash|||A||Y||| CSN-1408-000754||BG00430|BG1407000326|27/08/2014|920.16|Cash|||A||Y||| CSN-1408-000755||BG00443|BG1407000331|27/08/2014|450|Cash|||A||Y||| CSN-1408-000756||BG00445|BG1406000535|27/08/2014|244|Cash|||A||Y||| CSN-1408-000757||BG01107|BG1406000536|27/08/2014|576|Cash|||A||Y||| CSN-1408-000758||BG01111|BG1407000363|27/08/2014|233.84|Cash|||A||Y||| CSN-1408-000759||BG07150|BG1407000746|27/08/2014|6713.96|Cash|||A||Y||| CSN-1408-000760||BG07153|BG1407000747|27/08/2014|9905.9|Cash|||A||Y||| CSN-1408-000761||BG07158|BG1407000741|27/08/2014|570|Cash|||A||Y||| CSN-1408-000762||BG07160|BG1407000756|27/08/2014|3010|Cash|||A||Y||| CSN-1408-000763||BG07175|BG1407000754|27/08/2014|10320|Cash|||A||Y||| CSN-1408-000764||BG07187|BG1407000749|27/08/2014|8976|Cash|||A||Y||| CSN-1408-000765||BG07350|BG1407000743|27/08/2014|5604.54|Cash|||A||Y||| CSN-1408-000766||BG07393|BG1407000748|27/08/2014|8632.66|Cash|||A||Y||| CSN-1408-000767||BG07424|BG1407000750|27/08/2014|1266.94|Cash|||A||Y||| CSN-1408-000768||BG08677|BG1408000026|28/08/2014|7000|Cash|||A||Y||| CSN-1408-000769||BG09711|BG1408000606|28/08/2014|3000|Cash|||A||Y||| CSN-1408-000266||BG03776|BG1407000493|10/08/2014|3000|Cash|||A||Y||| CSN-1408-000267||BG05191|BG1407000362|10/08/2014|2654|Cash|||A||Y||| CSN-1408-000268||BG09230|BG1406000791|11/08/2014|1600|Cash|||A||Y||| CSN-1408-000269||BG09233|BG1406000803|11/08/2014|1650|Cash|||A||Y||| CSN-1408-000270||BG07648|BG1407000471|11/08/2014|5000|Cash|||A||Y||| CSN-1408-000271||BG07884|BG1404000774|11/08/2014|2000|Cash|||A||Y||| CSN-1408-000272||BG09073|BG1407000236|11/08/2014|978|Cash|||A||Y||| CSN-1408-000273||BG09074|BG1407000241|11/08/2014|1546|Cash|||A||Y||| CSN-1408-000274||BG09080|BG1407000353|11/08/2014|420|Cash|||A||Y||| CSN-1408-000275||BG09142|BG1407000246|11/08/2014|4080|Cash|||A||Y||| CSN-1408-000276||BG09143|BG1407000354|11/08/2014|1740|Cash|||A||Y||| CSN-1408-000277||BG09144|BG1407000242|11/08/2014|818|Cash|||A||Y||| CSN-1408-000278||BG09145|BG1407000244|11/08/2014|578|Cash|||A||Y||| CSN-1408-000279||BG09149|BG1407000352|11/08/2014|4777.55|Cash|||A||Y||| CSN-1408-000280||BG09361|BG1407000235|11/08/2014|2600|Cash|||A||Y||| CSN-1408-000281||BG09362|BG1407000237|11/08/2014|1380|Cash|||A||Y||| CSN-1408-000282||BG09363|BG1407000238|11/08/2014|1990.5|Cash|||A||Y||| CSN-1408-000283||BG09364|BG1407000239|11/08/2014|250|Cash|||A||Y||| CSN-1408-000284||BG09365|BG1407000240|11/08/2014|4103.4|Cash|||A||Y||| CSN-1408-000285||BG09366|BG1407000243|11/08/2014|651|Cash|||A||Y||| CSN-1408-000286||BG09367|BG1407000245|11/08/2014|2675.26|Cash|||A||Y||| CSN-1408-000287||BG09368|BG1407000247|11/08/2014|3150|Cash|||A||Y||| CSN-1408-000288||BG09369|BG1407000248|11/08/2014|325|Cash|||A||Y||| CSN-1408-000289||BG09370|BG1407000249|11/08/2014|1493|Cash|||A||Y||| CSN-1408-000290||BG09371|BG1407000250|11/08/2014|325|Cash|||A||Y||| CSN-1408-000291||BG08936|BG1406000314|12/08/2014|2325|CN|||A||Y||| CSN-1408-000292||BG08504|BG1407000522|12/08/2014|4700.6|Cash|||A||Y||| CSN-1408-000293||BG08504|BG1407000191|12/08/2014|3400|Cash|||A||Y||| CSN-1408-000294||BG08447|BG1406000815|12/08/2014|800|Cash|||A||Y||| CSN-1408-000295||BG08453|BG1406000816|12/08/2014|900|Cash|||A||Y||| CSN-1408-000296||BG08473|BG1406000797|12/08/2014|1050|Cash|||A||Y||| CSN-1408-000297||BG01885|BG1407000327|12/08/2014|2260|Cash|||A||Y||| CSN-1408-000298||BG02604|BG1407000313|12/08/2014|2740|Cash|||A||Y||| CSN-1408-000299||BG07058|BG1407000188|12/08/2014|725|Cash|||A||Y||| CSN-1408-000300||BG07058|BG1407000289|12/08/2014|1600|Cash|||A||Y||| CSN-1408-000301||BG08324|BG1407000175|12/08/2014|8257|Cash|||A||Y||| CSN-1408-000302||BG08324|BG1407000288|12/08/2014|11855|Cash|||A||Y||| CSN-1408-000303||BG08618|BG1407000176|12/08/2014|6440.4|Cash|||A||Y||| CSN-1408-000304||BG08642|BG1405000094|12/08/2014|2400|Cash|||A||Y||| CSN-1408-000305||BG09000|BG1407000171|12/08/2014|15000|Cash|||A||Y||| CSN-1408-000306||BG09001|BG1406000176|12/08/2014|5815|Cash|||A||Y||| CSN-1408-000307||BG09333|BG1407000172|12/08/2014|5000|Cash|||A||Y||| CSN-1408-000308||BG09334|BG1407000173|12/08/2014|3155|Cash|||A||Y||| CSN-1408-000309||BG09339|BG1407000182|12/08/2014|7453.52|Cash|||A||Y||| CSN-1408-000310||BG09338|BG1407000180|12/08/2014|5228.48|Cash|||A||Y||| CSN-1408-000311||BG07390|BG1407000040|12/08/2014|2075.39|Cash|||A||Y||| CSN-1408-000312||BG08436|BG1407000045|12/08/2014|4060.36|Cash|||A||Y||| CSN-1408-000313||BG08437|BG1407000046|12/08/2014|164.25|Cash|||A||Y||| CSN-1408-000314||BG06923|BG1407000444|12/08/2014|2600|Cash|||A||Y||| CSN-1408-000315||BG07106|BG1407000646|12/08/2014|2100|Cash|||A||Y||| CSN-1408-000316||BG07110|BG1407000440|12/08/2014|2712|Cash|||A||Y||| CSN-1408-000317||BG07280|BG1407000427|12/08/2014|88|Cash|||A||Y||| CSN-1408-000318||BG09467|BG1407000569|12/08/2014|2070|Cash|||A||Y||| CSN-1408-000319||BG09467|BG1407000570|12/08/2014|1193|Cash|||A||Y||| CSN-1408-000320||BG09465|BG1407000564|12/08/2014|2867.8|Cash|||A||Y||| CSN-1408-000321||BG09440|BG1407000451|12/08/2014|1709|Cash|||A||Y||| CSN-1408-000322||BG09123|BG1407000448|12/08/2014|6325|Cash|||A||Y||| CSN-1408-000323||BG09225|BG1407000373|12/08/2014|2910|Cash|||A||Y||| CSN-1408-000324||BG09226|BG1407000566|12/08/2014|2200|Cash|||A||Y||| CSN-1408-000325||BG09120|BG1407000567|12/08/2014|725.2|Cash|||A||Y||| CSN-1408-000326||BG08299|BG1407000170|12/08/2014|700|Cash|||A||Y||| CSN-1408-000327||BG08302|BG1407000364|12/08/2014|2900|Cash|||A||Y||| CSN-1408-000328||BG08304|BG1407000166|12/08/2014|1500|Cash|||A||Y||| CSN-1408-000455||BG08638|BG1407000210|19/08/2014|1500|Cash|||A||Y||| CSN-1408-000456||BG08661|BG1407000198|19/08/2014|1676|Cash|||A||Y||| CSN-1408-000457||BG08662|BG1407000204|19/08/2014|1594|Cash|||A||Y||| CSN-1408-000458||BG08665|BG1407000701|19/08/2014|2000|Cash|||A||Y||| CSN-1408-000459||BG08705|BG1407000197|19/08/2014|969.5|Cash|||A||Y||| CSN-1408-000460||BG08985|BG1407000205|19/08/2014|807.64|Cash|||A||Y||| CSN-1408-000461||BG08986|BG1407000194|19/08/2014|1200|Cash|||A||Y||| CSN-1408-000462||BG09057|BG1406000270|19/08/2014|460.73|Cash|||A||Y||| CSN-1408-000463||BG09058|BG1406000274|19/08/2014|300|Cash|||A||Y||| CSN-1408-000464||BG09059|BG1406000275|19/08/2014|840|Cash|||A||Y||| CSN-1408-000465||BG09060|BG1406000277|19/08/2014|291.25|Cash|||A||Y||| CSN-1408-000466||BG09153|BG1406000448|19/08/2014|722.61|Cash|||A||Y||| CSN-1408-000467||BG09342|BG1407000199|19/08/2014|3840|Cash|||A||Y||| CSN-1408-000468||BG09343|BG1407000203|19/08/2014|576|Cash|||A||Y||| CSN-1408-000469||BG08263|BG1407000278|19/08/2014|4658.94|CN||||C|Y||| CSN-1408-000470||BG08266|BG1407000283|19/08/2014|2311.95|CN||||C|Y||| CSN-1408-000471||BG08263|BG1407000278|19/08/2014|4658.94|CN|||A||Y||| CSN-1408-000472||BG08266|BG1407000283|19/08/2014|2311.95|CN|||A||Y||| CSN-1408-000473||BG08271|BG1407000282|19/08/2014|2442.92|CN|||A||Y||| CSN-1408-000474||BG08337|BG1407000286|19/08/2014|7752.88|CN|||A||Y||| CSN-1408-000475||BG08623|BG1407000404|19/08/2014|3172.31|CN|||A||Y||| CSN-1408-000476||BG08619|BG1406000122|19/08/2014|446|CN|||A||Y||| CSN-1408-000477||BG09344|BG1407000211|19/08/2014|2557|Cash|||A||Y||| CSN-1408-000478||BG09037|BG1407000406|19/08/2014|6810|Cash|||A||Y||| CSN-1408-000479||BG02770|BG1407000528|19/08/2014|16470|Cash|||A||Y||| CSN-1408-000480||BG02804|BG1407000791|19/08/2014|4350.6|Cash|||A||Y||| CSN-1408-000481||BG03791|BG1407000792|19/08/2014|4050|Cash|||A||Y||| CSN-1408-000482||BG05042|BG1407000728|19/08/2014|6526.5|Cash|||A||Y||| CSN-1408-000483||BG05045|BG1407000796|19/08/2014|5295|Cash|||A||Y||| CSN-1408-000484||BG05052|BG1407000572|19/08/2014|1307.9|Cash|||A||Y||| CSN-1408-000485||BG09373|BG1407000252|19/08/2014|1284|Cash|||A||Y||| CSN-1408-000486||BG09372|BG1407000251|19/08/2014|1237|Cash|||A||Y||| CSN-1408-000487||BG09293|BG1407000030|19/08/2014|825|Cash|||A||Y||| CSN-1408-000488||BG09287|BG1407000020|19/08/2014|684|Cash|||A||Y||| CSN-1408-000489||BG09286|BG1407000018|19/08/2014|880.98|Cash|||A||Y||| CSN-1408-000490||BG09285|BG1407000254|19/08/2014|89.02|Cash|||A||Y||| CSN-1408-000491||BG07643|BG1407000476|19/08/2014|600|Cash|||A||Y||| CSN-1408-000492||BG07648|BG1407000471|19/08/2014|3958.02|Cash|||A||Y||| CSN-1408-000493||BG07648|BG1407000559|19/08/2014|901.98|Cash|||A||Y||| CSN-1408-000494||BG07648|BG1407000722|19/08/2014|5450|Cash|||A||Y||| CSN-1408-000495||BG07649|BG1407000479|19/08/2014|682|Cash|||A||Y||| CSN-1408-000496||BG07810|BG1407000473|19/08/2014|1492|Cash|||A||Y||| CSN-1408-000497||BG07813|BG1407000482|19/08/2014|791|Cash|||A||Y||| CSN-1408-000498||BG07813|BG1407000721|19/08/2014|420|Cash|||A||Y||| CSN-1408-000499||BG07814|BG1407000557|19/08/2014|6912.5|Cash|||A||Y||| CSN-1408-000500||BG08010|BG1407000483|19/08/2014|650|Cash|||A||Y||| CSN-1408-000501||BG08013|BG1407000481|19/08/2014|616.5|Cash|||A||Y||| CSN-1408-000502||BG08689|BG1407000082|20/08/2014|460.08|Cash|||A||Y||| CSN-1408-000503||BG08713|BG1407000592|20/08/2014|539.92|Cash|||A||Y||| CSN-1408-000504||BG04095|BG1407000612|20/08/2014|1725.3|Cash|||A||Y||| CSN-1408-000505||BG04095|BG1407000800|20/08/2014|3105|Cash|||A||Y||| CSN-1408-000506||BG04058|BG1407000623|20/08/2014|547.02|Cash|||A||Y||| CSN-1408-000507||BG04059|BG1407000622|20/08/2014|1267.92|Cash|||A||Y||| CSN-1408-000508||BG04072|BG1407000625|20/08/2014|894.76|Cash|||A||Y||| CSN-1408-000509||BG09344|BG1407000211|20/08/2014|3544|Cash|||A||Y||| CSN-1408-000510||BG04065|BG1407000604|20/08/2014|480.35|Cash|||A||Y||| CSN-1408-000511||BG04066|BG1406000617|20/08/2014|190|Cash|||A||Y||| CSN-1408-000512||BG04069|BG1406000759|20/08/2014|115.02|Cash|||A||Y||| CSN-1408-000513||BG04074|BG1407000618|20/08/2014|1110|Cash|||A||Y||| CSN-1408-000514||BG04076|BG1406000620|20/08/2014|1551|Cash|||A||Y||| CSN-1408-000515||BG04672|BG1407000629|20/08/2014|1800|Cash|||A||Y||| CSN-1408-000516||BG04096|BG1407000802|20/08/2014|213.63|Cash|||A||Y||| CSN-1408-000517||BG00079|BG1407000464|20/08/2014|2000|Cash|||A||Y||| CSN-1409-000005||BG09612|BG1408000368|01/09/2014|2066|Cash|||A||Y||| CSN-1409-000006||BG09614|BG1408000370|01/09/2014|1287.5|Cash|||A||Y||| CSN-1409-000007||BG09615|BG1408000371|01/09/2014|3950|Cash|||A||Y||| CSN-1409-000008||BG09616|BG1408000372|01/09/2014|1490.02|Cash|||A||Y||| CSN-1409-000009||BG09642|BG1408000443|01/09/2014|2054|Cash|||A||Y||| CSN-1409-000010||BG09643|BG1408000444|01/09/2014|2210|Cash|||A||Y||| CSN-1409-000011||BG09644|BG1408000445|01/09/2014|1529.48|Cash|||A||Y||| CSN-1409-000012||BG08436|BG1406000159|02/09/2014|900|Cash|||A||Y||| CSN-1409-000013||BG08437|BG1407000046|02/09/2014|555.68|Cash|||A||Y||| CSN-1409-000014||BG08140|BG1405000530|02/09/2014|1395|Cash|||A||Y||| CSN-1409-000015||BG08140|BG1405000723|02/09/2014|605|Cash|||A||Y||| CSN-1409-000016||BG01889|BG1406000444|02/09/2014|565.02|Cash|||A||Y||| CSN-1409-000017||BG02598|BG1405000158|02/09/2014|150|Cash|||A||Y||| CSN-1409-000018||BG02603|BG1404000684|02/09/2014|450|Cash|||A||Y||| CSN-1409-000019||BG02604|BG1407000313|02/09/2014|260|Cash|||A||Y||| CSN-1409-000020||BG02799|BG1407000324|02/09/2014|2625|Cash|||A||Y||| CSN-1409-000021||BG02800|BG1407000325|02/09/2014|832.5|Cash|||A||Y||| CSN-1409-000022||BG02803|BG1405000150|02/09/2014|283.98|Cash|||A||Y||| CSN-1409-000023||BG02985|BG1406000534|02/09/2014|190.92|Cash|||A||Y||| CSN-1409-000024||BG03262|BG1405000444|02/09/2014|900|Cash|||A||Y||| CSN-1409-000025||BG03775|BG1407000361|02/09/2014|500|Cash|||A||Y||| CSN-1409-000026||BG03776|BG1404000594|02/09/2014|375|Cash|||A||Y||| CSN-1409-000027||BG04152|BG1407000309|02/09/2014|4200|Cash|||A||Y||| CSN-1409-000028||BG04157|BG1404000590|02/09/2014|150|Cash|||A||Y||| CSN-1409-000029||BG05191|BG1407000362|02/09/2014|346|Cash|||A||Y||| CSN-1409-000030||BG05194|BG1405000258|02/09/2014|800|Cash|||A||Y||| CSN-1409-000031||BG05939|BG1407000323|02/09/2014|540|Cash|||A||Y||| CSN-1409-000032||BG06790|BG1405000416|02/09/2014|316.98|Cash|||A||Y||| CSN-1409-000033||BG08146|BG1404000305|02/09/2014|122.47|Cash|||A||Y||| CSN-1409-000034||BG08430|BG1407000315|02/09/2014|1920|Cash|||A||Y||| CSN-1409-000035||BG09087|BG1406000322|02/09/2014|400|Cash|||A||Y||| CSN-1409-000036||BG00769|BG1408000977|02/09/2014|0|Cash|||A||Y||| CSN-1409-000037||BG08816|BG1407000607|02/09/2014|3000|Cash|||A||Y||| CSN-1409-000038||BG06389|BG1407000508|02/09/2014|4535.24|Cash|||A||Y||| CSN-1409-000039||BG06389|BG1407000762|02/09/2014|2010|Cash|||A||Y||| CSN-1409-000040||BG05795|BG1407000509|02/09/2014|3454.76|Cash|||A||Y||| CSN-1409-000041||BG07438|BG1408000144|02/09/2014|3690.34|Cash|||A||Y||| CSN-1409-000042||BG07438|BG1408000155|02/09/2014|1050|Cash|||A||Y||| CSN-1409-000043||BG07439|BG1408000146|02/09/2014|2145.24|Cash|||A||Y||| CSN-1409-000044||BG07440|BG1408000176|02/09/2014|380|Cash|||A||Y||| CSN-1409-000045||BG07441|BG1408000172|02/09/2014|700|Cash|||A||Y||| CSN-1409-000046||BG07469|BG1408000174|02/09/2014|1200|Cash|||A||Y||| CSN-1409-000047||BG07470|BG1408000165|02/09/2014|1800|Cash|||A||Y||| CSN-1409-000048||BG07704|BG1408000147|02/09/2014|1230|Cash|||A||Y||| CSN-1409-000049||BG07706|BG1408000156|02/09/2014|1075|Cash|||A||Y||| CSN-1409-000050||BG07707|BG1408000175|02/09/2014|300|Cash|||A||Y||| CSN-1409-000051||BG08151|BG1408000167|02/09/2014|782|Cash|||A||Y||| CSN-1409-000052||BG08151|BG1408000178|02/09/2014|600|Cash|||A||Y||| CSN-1409-000053||BG08530|BG1408000153|02/09/2014|2400|Cash|||A||Y||| CSN-1409-000054||BG08531|BG1408000152|02/09/2014|2880|Cash|||A||Y||| CSN-1409-000055||BG08533|BG1408000166|02/09/2014|767.42|Cash|||A||Y||| CSN-1409-000056||BG08757|BG1408000086|02/09/2014|4000|Cash|||A||Y||| CSN-1409-000057||BG08757|BG1408000209|02/09/2014|6000|Cash|||A||Y||| CSN-1409-000058||BG09350|BG1408000065|02/09/2014|5322.35|Cash|||A||Y||| CSN-1409-000059||BG09350|BG1408000464|02/09/2014|4116|Cash|||A||Y||| CSN-1409-000060||BG09350|BG1408000471|02/09/2014|280|Cash|||A||Y||| CSN-1409-000061||BG09352|BG1408000068|02/09/2014|5525|Cash|||A||Y||| CSN-1409-000062||BG09396|BG1408000067|02/09/2014|3163.46|Cash|||A||Y||| CSN-1409-000063||BG09524|BG1408000066|02/09/2014|3093.19|Cash|||A||Y||| CSN-1409-000064||BG09510|BG1408000009|02/09/2014|4000|Cash|||A||Y||| CSN-1409-000065||BG09511|BG1408000010|02/09/2014|4000|Cash|||A||Y||| CSN-1409-000066||BG09509|BG1408000008|02/09/2014|2000|Cash|||A||Y||| CSN-1409-000067||BG09647|BG1408000448|02/09/2014|587.4|Cash|||A||Y||| CSN-1409-000068||BG09647|BG1408000611|02/09/2014|1936.98|Cash|||A||Y||| CSN-1409-000069||BG09648|BG1408000449|02/09/2014|2225|Cash|||A||Y||| CSN-1409-000070||BG09649|BG1408000450|02/09/2014|2314.2|Cash|||A||Y||| CSN-1409-000071||BG09650|BG1408000451|02/09/2014|1754.54|Cash|||A||Y||| CSN-1409-000072||BG09652|BG1408000453|02/09/2014|181.88|Cash|||A||Y||| CSN-1409-000073||BG08847|BG1405000604|02/09/2014|1000|Cash|||A||Y||| CSN-1409-000074||BG09433|BG1407000414|02/09/2014|1140|Cash|||A||Y||| CSN-1409-000075||BG09434|BG1407000419|02/09/2014|860|Cash|||A||Y||| CSN-1409-000076||BG08284|BG1405000425|02/09/2014|700|Cash|||A||Y||| CSN-1409-000077||BG08313|BG1405000303|02/09/2014|1300|Cash|||A||Y||| CSN-1409-000078||BG09226|BG1408000391|02/09/2014|2000|Cash|||A||Y||| CSN-1409-000079||BG08319|BG1405000365|02/09/2014|720|Cash|||A||Y||| CSN-1409-000080||BG08319|BG1406000526|02/09/2014|1090|Cash|||A||Y||| CSN-1409-000081||BG08319|BG1407000767|02/09/2014|1190|Cash|||A||Y||| CSN-1409-000082||BG09603|BG1408000336|02/09/2014|15558.08|Cash|||A||Y||| CSN-1409-000083||BG09011|BG1408000513|02/09/2014|4441.92|Cash|||A||Y||| CSN-1409-000084||BG08944|BG1408000051|02/09/2014|1932.01|Cash|||A||Y||| CSN-1409-000085||BG08944|BG1408000111|02/09/2014|5000|Cash|||A||Y||| CSN-1409-000086||BG08944|BG1408000143|02/09/2014|700|Cash|||A||Y||| CSN-1409-000087||BG08946|BG1408000049|02/09/2014|2000|Cash|||A||Y||| CSN-1409-000088||BG08948|BG1408000112|02/09/2014|4026|Cash|||A||Y||| CSN-1409-000089||BG08949|BG1408000138|02/09/2014|1930|Cash|||A||Y||| CSN-1409-000090||BG08951|BG1408000106|02/09/2014|2500|Cash|||A||Y||| CSN-1409-000091||BG08951|BG1408000137|02/09/2014|1379.95|Cash|||A||Y||| CSN-1409-000092||BG08951|BG1408000427|02/09/2014|481.54|Cash|||A||Y||| CSN-1409-000093||BG08971|BG1408000054|02/09/2014|2897.86|Cash|||A||Y||| CSN-1409-000094||BG08971|BG1408000428|02/09/2014|500|Cash|||A||Y||| CSN-1409-000095||BG08977|BG1408000052|02/09/2014|2652.64|Cash|||A||Y||| CSN-1409-000096||BG08924|BG1405000828|02/09/2014|776.24|Cash|||A||Y||| CSN-1409-000097||BG09304|BG1407000130|02/09/2014|1200|Cash|||A||Y||| CSN-1409-000098||BG09304|BG1408000191|02/09/2014|1200|Cash|||A||Y||| CSN-1409-000099||BG09305|BG1407000131|02/09/2014|2801.37|Cash|||A||Y||| CSN-1409-000100||BG09306|BG1407000132|02/09/2014|1000|Cash|||A||Y||| CSN-1409-000101||BG09306|BG1407000341|02/09/2014|1920|Cash|||A||Y||| CSN-1409-000102||BG09307|BG1407000133|02/09/2014|685|Cash|||A||Y||| CSN-1409-000103||BG09311|BG1407000137|02/09/2014|417.39|Cash|||A||Y||| CSN-1409-000104||BG09535|BG1408000096|02/09/2014|12917.81|Cash|||A||Y||| CSN-1409-000105||BG09534|BG1408000095|02/09/2014|8582.19|Cash|||A||Y||| CSN-1409-000106||BG08577|BG1407000470|02/09/2014|8000|Cash|||A||Y||| CSN-1409-000107||BG07253|BG1407000727|02/09/2014|2000|Cash|||A||Y||| CSN-1409-000108||BG09067|BG1406000292|02/09/2014|3520|Cash|||A||Y||| CSN-1409-000109||BG08926|BG1406000002|02/09/2014|1311|Cash|||A||Y||| CSN-1409-000110||BG09204|BG1406000583|02/09/2014|169|Cash|||A||Y||| CSN-1409-000111||BG07265|BG1406000178|02/09/2014|1000|Cash|||A||Y||| CSN-1409-000112||BG09700|BG1408000588|02/09/2014|1000|Cash|||A||Y||| CSN-1409-000113||BG09459|BG1407000552|02/09/2014|500|Cash|||A||Y||| CSN-1409-000114||BG09459|BG1408000493|02/09/2014|1206|Cash|||A||Y||| CSN-1409-000115||BG09661|BG1408000496|02/09/2014|2103.92|Cash|||A||Y||| CSN-1409-000116||BG09662|BG1408000501|02/09/2014|400|Cash|||A||Y||| CSN-1409-000117||BG09663|BG1408000503|02/09/2014|1102.02|Cash|||A||Y||| CSN-1409-000118||BG09772|BG1408000777|02/09/2014|1035|Cash|||A||Y||| CSN-1409-000119||BG09773|BG1408000779|02/09/2014|932.75|Cash|||A||Y||| CSN-1409-000120||BG09774|BG1408000782|02/09/2014|1530.04|Cash|||A||Y||| CSN-1409-000121||BG09666|BG1408000510|02/09/2014|995|Cash|||A||Y||| CSN-1409-000122||BG09768|BG1408000768|02/09/2014|195.27|Cash|||A||Y||| CSN-1409-000123||BG09551|BG1408000120|02/09/2014|5998.26|Cash|||A||Y||| CSN-1409-000124||BG09553|BG1408000124|02/09/2014|2517|Cash|||A||Y||| CSN-1409-000125||BG09294|BG1408000074|02/09/2014|1874.74|Cash|||A||Y||| CSN-1409-000126||BG09378|BG1408000215|02/09/2014|3050|Cash|||A||Y||| CSN-1409-000127||BG09618|BG1408000383|02/09/2014|3264.97|Cash|||A||Y||| CSN-1409-000128||BG09136|BG1408000225|02/09/2014|1685.03|Cash|||A||Y||| CSN-1409-000129||BG09592|BG1408000285|02/09/2014|2037|Cash|||A||Y||| CSN-1409-000130||BG09594|BG1408000292|02/09/2014|1514|Cash|||A||Y||| CSN-1409-000131||BG09595|BG1408000293|02/09/2014|1435.5|Cash|||A||Y||| CSN-1409-000132||BG09596|BG1408000294|02/09/2014|1320|Cash|||A||Y||| CSN-1409-000133||BG09596|BG1408000527|02/09/2014|3443.02|Cash|||A||Y||| CSN-1409-000134||BG09363|BG1408000297|02/09/2014|2750.48|Cash|||A||Y||| CSN-1409-000135||BG09589|BG1408000316|02/09/2014|1163.96|Cash|||A||Y||| CSN-1409-000136||BG09590|BG1408000317|02/09/2014|2150|Cash|||A||Y||| CSN-1409-000137||BG09588|BG1408000315|02/09/2014|1460|Cash|||A||Y||| CSN-1409-000138||BG09587|BG1408000314|02/09/2014|226.04|Cash|||A||Y||| CSN-1409-000139||BG06929|BG1408000061|02/09/2014|6184|Cash|||A||Y||| CSN-1409-000140||BG06932|BG1408000062|02/09/2014|5627.08|Cash|||A||Y||| CSN-1409-000141||BG06933|BG1408000064|02/09/2014|15296.62|Cash|||A||Y||| CSN-1409-000142||BG06933|BG1408000524|02/09/2014|240|Cash|||A||Y||| CSN-1409-000143||BG06968|BG1408000060|02/09/2014|3094|Cash|||A||Y||| CSN-1409-000144||BG07053|BG1408000057|02/09/2014|2600|Cash|||A||Y||| CSN-1409-000145||BG07113|BG1408000063|02/09/2014|13788.4|Cash|||A||Y||| CSN-1409-000146||BG07113|BG1408000757|02/09/2014|3399.54|Cash|||A||Y||| CSN-1409-000147||BG07626|BG1405000055|02/09/2014|543|Cash|||A||Y||| CSN-1409-000148||BG07626|BG1406000052|02/09/2014|930|Cash|||A||Y||| CSN-1409-000149||BG08004|BG1403000086|02/09/2014|420|Cash|||A||Y||| CSN-1409-000150||BG08004|BG1404000328|02/09/2014|306.88|Cash|||A||Y||| CSN-1409-000151||BG08004|BG1406000158|02/09/2014|1256.01|Cash|||A||Y||| CSN-1409-000152||BG08004|BG1408000105|02/09/2014|7359.48|Cash|||A||Y||| CSN-1409-000153||BG08626|BG1405000058|02/09/2014|374.5|Cash|||A||Y||| CSN-1409-000154||BG08626|BG1406000487|02/09/2014|425|Cash|||A||Y||| CSN-1409-000155||BG08628|BG1406000196|02/09/2014|270|Cash|||A||Y||| CSN-1409-000156||BG08629|BG1405000061|02/09/2014|450|Cash|||A||Y||| CSN-1409-000157||BG08629|BG1407000039|02/09/2014|1630|Cash|||A||Y||| CSN-1409-000158||BG09301|BG1407000099|02/09/2014|2718|Cash|||A||Y||| CSN-1409-000159||BG09332|BG1407000160|02/09/2014|540|Cash|||A||Y||| CSN-1409-000160||BG07146|BG1408000104|02/09/2014|2923.34|Cash|||A||Y||| CSN-1409-000161||BG07275|BG1408000523|02/09/2014|393.47|Cash|||A||Y||| CSN-1409-000162||BG00439|BG1408000240|02/09/2014|1072|Cash|||A||Y||| CSN-1409-000163||BG05058|BG1408000279|03/09/2014|180|Cash|||A||Y||| CSN-1409-000164||BG07115|BG1408000910|03/09/2014|600|Cash|||A||Y||| CSN-1409-000165||BG08566|BG1404000668|04/09/2014|6900|CN|||A||Y||| CSN-1409-000166||BG08564|BG1404000664|04/09/2014|1366|CN|||A||Y||| CSN-1409-000167||BG09387|BG1407000296|04/09/2014|3424|CN|||A||Y||| CSN-1409-000168||BG09389|BG1407000298|04/09/2014|3554.54|CN|||A||Y||| CSN-1409-000169||BG09390|BG1407000299|04/09/2014|2267.96|CN|||A||Y||| CSN-1409-000170||BG09392|BG1407000301|04/09/2014|1516.53|CN|||A||Y||| CSN-1409-000171||BG09557|BG1408000132|04/09/2014|3000|Cash|||A||Y||| CSN-1409-000172||BG06612|BG1408000203|04/09/2014|4070|Cash|||A||Y||| CSN-1409-000173||BG06619|BG1408000196|04/09/2014|4467|Cash|||A||Y||| CSN-1409-000174||BG06885|BG1408000188|04/09/2014|1107.04|Cash|||A||Y||| CSN-1409-000175||BG06624|BG1408000532|04/09/2014|355.96|Cash|||A||Y||| CSN-1409-000176||BG05166|BG1408000018|04/09/2014|6000|Cash|||A||Y||| CSN-1409-000177||BG09349|BG1408000070|04/09/2014|1313.75|Cash|||A||Y||| CSN-1409-000178||BG09524|BG1408000066|04/09/2014|1341.71|Cash|||A||Y||| CSN-1409-000179||BG09525|BG1408000069|04/09/2014|6750|Cash|||A||Y||| CSN-1409-000180||BG09526|BG1408000081|04/09/2014|3136.5|Cash|||A||Y||| CSN-1409-000181||BG09527|BG1408000082|04/09/2014|7973.4|Cash|||A||Y||| CSN-1409-000182||BG09528|BG1408000083|04/09/2014|4108.2|Cash|||A||Y||| CSN-1409-000183||BG09574|BG1408000264|04/09/2014|4500.3|Cash|||A||Y||| CSN-1409-000184||BG09575|BG1408000265|04/09/2014|2302.2|Cash|||A||Y||| CSN-1409-000185||BG09575|BG1408000319|04/09/2014|3520|Cash|||A||Y||| CSN-1409-000186||BG09508|BG1408000007|06/09/2014|2000|Cash|||A||Y||| CSN-1409-000187||BG09231|BG1406000798|06/09/2014|2097|CN|||A||Y||| CSN-1409-000188||BG09507|BG1408000006|06/09/2014|1220|Cash|||A||Y||| CSN-1409-000189||BG09508|BG1408000007|06/09/2014|600|Cash|||A||Y||| CSN-1409-000190||BG09509|BG1408000008|06/09/2014|2400|Cash|||A||Y||| CSN-1409-000191||BG09512|BG1408000011|06/09/2014|1500|Cash|||A||Y||| CSN-1409-000192||BG09514|BG1408000013|06/09/2014|1227.24|Cash|||A||Y||| CSN-1409-000193||BG09515|BG1408000014|06/09/2014|2495.16|Cash|||A||Y||| CSN-1409-000320||BG08757|BG1408000374|11/09/2014|4315|Cash|||A||Y||| CSN-1409-000321||BG08953|BG1408000373|11/09/2014|6319.09|Cash|||A||Y||| CSN-1409-000322||BG08954|BG1408000084|11/09/2014|1886|Cash|||A||Y||| CSN-1409-000323||BG09150|BG1408000093|11/09/2014|2500|Cash|||A||Y||| CSN-1409-000324||BG09297|BG1408000375|11/09/2014|2500|Cash|||A||Y||| CSN-1409-000325||BG09531|BG1408000089|11/09/2014|1571.51|Cash|||A||Y||| CSN-1409-000326||BG06621|BG1408000190|11/09/2014|3520|Cash|||A||Y||| CSN-1409-000327||BG06624|BG1408000532|11/09/2014|1374.04|Cash|||A||Y||| CSN-1409-000328||BG06890|BG1408000202|11/09/2014|2107.8|Cash|||A||Y||| CSN-1409-000329||BG06890|BG1408000421|11/09/2014|725|Cash|||A||Y||| CSN-1409-000330||BG06894|BG1408000201|11/09/2014|742.5|Cash|||A||Y||| CSN-1409-000331||BG06896|BG1408000207|11/09/2014|2120|Cash|||A||Y||| CSN-1409-000332||BG06901|BG1408000537|11/09/2014|5973.44|Cash|||A||Y||| CSN-1409-000333||BG07205|BG1408000534|11/09/2014|1060|Cash|||A||Y||| CSN-1409-000334||BG07209|BG1408000208|11/09/2014|1559.64|Cash|||A||Y||| CSN-1409-000335||BG07952|BG1408000193|11/09/2014|7938.16|Cash|||A||Y||| CSN-1409-000336||BG08253|BG1408000198|11/09/2014|2110|Cash|||A||Y||| CSN-1409-000337||BG08922|BG1408000189|11/09/2014|3840|Cash|||A||Y||| CSN-1409-000338||BG08252|BG1408000197|11/09/2014|700|Cash|||A||Y||| CSN-1409-000339||BG08607|BG1404000860|11/09/2014|32.42|Cash|||A||Y||| CSN-1409-000340||BG07953|BG1408000194|11/09/2014|1000|Cash|||A||Y||| CSN-1409-000341||BG05056|BG1408000385|11/09/2014|175.3|Cash|||A||Y||| CSN-1409-000342||BG05058|BG1408000024|11/09/2014|1734.3|Cash|||A||Y||| CSN-1409-000343||BG05058|BG1408000279|11/09/2014|684|Cash|||A||Y||| CSN-1409-000344||BG05059|BG1408000020|11/09/2014|1320|Cash|||A||Y||| CSN-1409-000345||BG05059|BG1408000267|11/09/2014|480|Cash|||A||Y||| CSN-1409-000346||BG05062|BG1408000022|11/09/2014|807|Cash|||A||Y||| CSN-1409-000347||BG05062|BG1408000277|11/09/2014|672|Cash|||A||Y||| CSN-1409-000348||BG05062|BG1408000736|11/09/2014|2046.5|Cash|||A||Y||| CSN-1409-000349||BG05229|BG1408000187|11/09/2014|352|Cash|||A||Y||| CSN-1409-000350||BG05231|BG1408000269|11/09/2014|240|Cash|||A||Y||| CSN-1409-000351||BG05166|BG1408000018|11/09/2014|420.3|Cash|||A||Y||| CSN-1409-000352||BG05166|BG1408000184|11/09/2014|985|Cash|||A||Y||| CSN-1409-000353||BG05166|BG1408000268|11/09/2014|1200|Cash|||A||Y||| CSN-1409-000354||BG05166|BG1408000386|11/09/2014|3520|Cash|||A||Y||| CSN-1409-000355||BG05166|BG1408000468|11/09/2014|974.75|Cash|||A||Y||| CSN-1409-000356||BG05166|BG1408000737|11/09/2014|2970|Cash|||A||Y||| CSN-1409-000357||BG05234|BG1408000182|11/09/2014|1556|Cash|||A||Y||| CSN-1409-000358||BG05234|BG1408000270|11/09/2014|720|Cash|||A||Y||| CSN-1409-000359||BG05234|BG1408000387|11/09/2014|352|Cash|||A||Y||| CSN-1409-000360||BG05234|BG1408000469|11/09/2014|704.95|Cash|||A||Y||| CSN-1409-000361||BG05234|BG1408000734|11/09/2014|1080|Cash|||A||Y||| CSN-1409-000362||BG05485|BG1408000021|11/09/2014|9358.16|Cash|||A||Y||| CSN-1409-000363||BG05619|BG1408000025|11/09/2014|602.5|Cash|||A||Y||| CSN-1409-000364||BG05619|BG1408000181|11/09/2014|384|Cash|||A||Y||| CSN-1409-000365||BG05619|BG1408000266|11/09/2014|480|Cash|||A||Y||| CSN-1409-000366||BG05619|BG1408000466|11/09/2014|736.95|Cash|||A||Y||| CSN-1409-000367||BG06043|BG1407000001|11/09/2014|400|Cash|||A||Y||| CSN-1409-000368||BG06278|BG1408000275|11/09/2014|44.39|Cash|||A||Y||| CSN-1409-000369||BG09100|BG1407000533|11/09/2014|3000|Cash|||A||Y||| CSN-1409-000370||BG08409|BG1407000768|11/09/2014|6000|Cash|||A||Y||| CSN-1409-000371||BG08715|BG1408000219|11/09/2014|1525|Cash|||A||Y||| CSN-1409-000372||BG08717|BG1408000378|11/09/2014|1950|Cash|||A||Y||| CSN-1409-000373||BG08719|BG1408000379|11/09/2014|1410|Cash|||A||Y||| CSN-1409-000374||BG08723|BG1408000224|11/09/2014|780|Cash|||A||Y||| CSN-1409-000375||BG08724|BG1408000223|11/09/2014|2536.98|Cash|||A||Y||| CSN-1409-000376||BG08782|BG1408000218|11/09/2014|1450|Cash|||A||Y||| CSN-1409-000377||BG08785|BG1408000222|11/09/2014|1306.6|Cash|||A||Y||| CSN-1409-000378||BG09014|BG1408000487|11/09/2014|240|Cash|||A||Y||| CSN-1409-000379||BG09015|BG1408000212|11/09/2014|1160|Cash|||A||Y||| CSN-1409-000380||BG09017|BG1408000484|11/09/2014|1200|Cash|||A||Y||| CSN-1409-000381||BG09019|BG1408000483|11/09/2014|500|Cash|||A||Y||| CSN-1409-000382||BG09021|BG1408000226|11/09/2014|1828.49|Cash|||A||Y||| CSN-1408-000770||BG07424|BG1407000750|28/08/2014|3000|Cash|||A||Y||| CSN-1408-000771||BG09508|BG1408000786|28/08/2014|8400|Cash|||A||Y||| CSN-1408-000772||BG09508|BG1408000007|28/08/2014|1600|Cash|||A||Y||| CSN-1408-000773||BG05212|BG1407000466|28/08/2014|3400|Cash|||A||Y||| CSN-1408-000774||BG02495|BG1407000463|28/08/2014|1600|Cash|||A||Y||| CSN-1408-000775||BG00666|BG1405000528|28/08/2014|132.3|Cash|||A||Y||| CSN-1408-000776||BG00666|BG1407000815|28/08/2014|1288.5|Cash|||A||Y||| CSN-1408-000777||BG00667|BG1407000814|28/08/2014|1650|Cash|||A||Y||| CSN-1408-000778||BG00668|BG1405000839|28/08/2014|225|Cash|||A||Y||| CSN-1408-000779||BG00668|BG1406000859|28/08/2014|225|Cash|||A||Y||| CSN-1408-000780||BG00668|BG1407000838|28/08/2014|225|Cash|||A||Y||| CSN-1408-000781||BG00764|BG1405000843|28/08/2014|250|Cash|||A||Y||| CSN-1408-000782||BG00764|BG1407000825|28/08/2014|384|Cash|||A||Y||| CSN-1408-000783||BG00765|BG1406000900|28/08/2014|906|Cash|||A||Y||| CSN-1408-000784||BG00765|BG1406000901|28/08/2014|240|Cash|||A||Y||| CSN-1408-000785||BG00766|BG1407000818|28/08/2014|4474.2|Cash|||A||Y||| CSN-1408-000786||BG08473|BG1406000797|28/08/2014|368.5|Cash|||A||Y||| CSN-1408-000787||BG08476|BG1405000228|28/08/2014|210|Cash|||A||Y||| CSN-1408-000788||BG08476|BG1405000492|28/08/2014|635.14|Cash|||A||Y||| CSN-1408-000789||BG08476|BG1406000818|28/08/2014|562.38|Cash|||A||Y||| CSN-1408-000790||BG08480|BG1405000222|28/08/2014|223.98|Cash|||A||Y||| CSN-1408-000791||BG09608|BG1408000364|28/08/2014|3000|Cash|||A||Y||| CSN-1408-000792||BG09647|BG1408000448|28/08/2014|3000|Cash|||A||Y||| CSN-1408-000793||BG07540|BG1407000647|28/08/2014|500|Cash|||A||Y||| CSN-1408-000794||BG07965|BG1407000462|28/08/2014|500|Cash|||A||Y||| CSN-1408-000795||BG08233|BG1407000420|28/08/2014|331.6|Cash|||A||Y||| CSN-1408-000796||BG08537|BG1407000429|28/08/2014|900|Cash|||A||Y||| CSN-1408-000797||BG08539|BG1407000418|28/08/2014|1440|Cash|||A||Y||| CSN-1408-000798||BG08542|BG1407000434|28/08/2014|389.46|Cash|||A||Y||| CSN-1408-000799||BG08544|BG1407000458|28/08/2014|48.98|Cash|||A||Y||| CSN-1408-000800||BG08546|BG1407000421|28/08/2014|1210|Cash|||A||Y||| CSN-1408-000801||BG08548|BG1407000459|28/08/2014|692|Cash|||A||Y||| CSN-1408-000802||BG08549|BG1407000436|28/08/2014|956.46|Cash|||A||Y||| CSN-1408-000803||BG08550|BG1407000643|28/08/2014|1055|Cash|||A||Y||| CSN-1408-000804||BG08551|BG1407000437|28/08/2014|1125|Cash|||A||Y||| CSN-1408-000805||BG08554|BG1407000415|28/08/2014|2202|Cash|||A||Y||| CSN-1408-000806||BG08873|BG1407000461|28/08/2014|420|Cash|||A||Y||| CSN-1408-000807||BG08874|BG1405000614|28/08/2014|229.5|Cash|||A||Y||| CSN-1408-000808||BG06723|BG1405000687|28/08/2014|1620|Cash|||A||Y||| CSN-1408-000809||BG06723|BG1407000583|28/08/2014|1789|Cash|||A||Y||| CSN-1408-000810||BG06730|BG1407000585|28/08/2014|16434|Cash|||A||Y||| CSN-1408-000811||BG06731|BG1402000373|28/08/2014|1404|Cash|||A||Y||| CSN-1408-000812||BG06743|BG1407000586|28/08/2014|4234|Cash|||A||Y||| CSN-1408-000813||BG07201|BG1407000584|28/08/2014|21717|Cash|||A||Y||| CSN-1408-000814||BG09475|BG1407000582|28/08/2014|15600|Cash|||A||Y||| CSN-1408-000815||BG09477|BG1407000589|28/08/2014|7910|Cash|||A||Y||| CSN-1408-000816||BG04489|BG1407000683|28/08/2014|1574.92|Cash|||A||Y||| CSN-1408-000817||BG04493|BG1407000685|28/08/2014|3323.88|Cash|||A||Y||| CSN-1408-000818||BG04495|BG1407000665|28/08/2014|1574|Cash|||A||Y||| CSN-1408-000819||BG04495|BG1407000676|28/08/2014|834.3|Cash|||A||Y||| CSN-1408-000820||BG04514|BG1407000673|28/08/2014|1515|Cash|||A||Y||| CSN-1408-000821||BG04515|BG1407000671|28/08/2014|1663.96|Cash|||A||Y||| CSN-1408-000822||BG04518|BG1407000666|28/08/2014|5319.3|Cash|||A||Y||| CSN-1408-000823||BG04674|BG1407000688|28/08/2014|1225|Cash|||A||Y||| CSN-1408-000824||BG04703|BG1407000687|28/08/2014|220|Cash|||A||Y||| CSN-1408-000825||BG04857|BG1407000680|28/08/2014|1170|Cash|||A||Y||| CSN-1408-000826||BG04860|BG1407000659|28/08/2014|6250.8|Cash|||A||Y||| CSN-1408-000827||BG04870|BG1407000677|28/08/2014|825|Cash|||A||Y||| CSN-1408-000828||BG04871|BG1407000658|28/08/2014|30589.96|Cash|||A||Y||| CSN-1408-000829||BG04874|BG1407000684|28/08/2014|1754.46|Cash|||A||Y||| CSN-1408-000830||BG05140|BG1407000663|28/08/2014|2492.98|Cash|||A||Y||| CSN-1408-000831||BG05689|BG1407000670|28/08/2014|2863.92|Cash|||A||Y||| CSN-1408-000832||BG06149|BG1407000668|28/08/2014|2805.5|Cash|||A||Y||| CSN-1409-001077||BG07115|BG1408000910|30/09/2014|2010|Cash|||A||Y||| CSN-1409-001078||BG07115|BG1408000957|30/09/2014|8550|Cash|||A||Y||| CSN-1409-001079||BG07125|BG1408000948|30/09/2014|8851.08|Cash|||A||Y||| CSN-1409-001080||BG07120|BG1408000904|30/09/2014|2236.92|Cash|||A||Y||| CSN-1409-001081||BG07347|BG1408000903|30/09/2014|4154|Cash|||A||Y||| CSN-1410-000001||BG07309|BG1409000040|01/10/2014|9755.4|Cash||||C|Y||| CSN-1410-000002||BG07309|BG1409000040|01/10/2014|9755.4|Cash|||A||Y||| CSN-1410-000003||BG05154|BG1408000745|01/10/2014|4000|Cash|||A||Y||| CSN-1410-000004||BG07433|BG1409000372|01/10/2014|14155.79|Cash|||A||Y||| CSN-1410-000005||BG07433|BG1409000384|01/10/2014|700|Cash|||A||Y||| CSN-1410-000006||BG07433|BG1409000638|01/10/2014|404.75|Cash|||A||Y||| CSN-1410-000007||BG07437|BG1409000382|01/10/2014|5229.46|Cash|||A||Y||| CSN-1410-000008||BG08757|BG1409000342|01/10/2014|7000|Cash|||A||Y||| CSN-1410-000009||BG09350|BG1409000078|01/10/2014|6800|Cash|||A||Y||| CSN-1410-000010||BG09350|BG1409000508|01/10/2014|2800|Cash|||A||Y||| CSN-1410-000011||BG09350|BG1409000688|01/10/2014|2644|Cash|||A||Y||| CSN-1410-000012||BG09574|BG1409000068|01/10/2014|7833.4|Cash|||A||Y||| CSN-1410-000013||BG09396|BG1409000070|01/10/2014|5465.9|Cash|||A||Y||| CSN-1410-000014||BG09863|BG1409000071|01/10/2014|5456.7|Cash|||A||Y||| CSN-1410-000015||BG09554|BG1409000120|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000016||BG09647|BG1409000154|01/10/2014|2000|Cash|||A||Y||| CSN-1410-000017||BG10029|BG1409000323|01/10/2014|700.35|Cash|||A||Y||| CSN-1410-000018||BG10030|BG1409000324|01/10/2014|340|Cash|||A||Y||| CSN-1410-000019||BG10031|BG1409000325|01/10/2014|1304|Cash|||A||Y||| CSN-1410-000020||BG10032|BG1409000326|01/10/2014|2251.94|Cash|||A||Y||| CSN-1410-000021||BG10033|BG1409000327|01/10/2014|2570.07|Cash|||A||Y||| CSN-1410-000022||BG10034|BG1409000328|01/10/2014|2686.65|Cash|||A||Y||| CSN-1410-000023||BG10035|BG1409000329|01/10/2014|1139.85|Cash|||A||Y||| CSN-1410-000024||BG10036|BG1409000330|01/10/2014|3100|Cash|||A||Y||| CSN-1410-000025||BG10037|BG1409000331|01/10/2014|1809|Cash|||A||Y||| CSN-1410-000026||BG10038|BG1409000332|01/10/2014|8376.3|Cash|||A||Y||| CSN-1410-000027||BG10039|BG1409000333|01/10/2014|3223.13|Cash|||A||Y||| CSN-1410-000028||BG10040|BG1409000334|01/10/2014|1498.71|Cash|||A||Y||| CSN-1410-000029||BG09941|BG1409000168|01/10/2014|1019|Cash|||A||Y||| CSN-1410-000030||BG09942|BG1409000169|01/10/2014|1157.78|Cash|||A||Y||| CSN-1410-000031||BG09943|BG1409000170|01/10/2014|2552|Cash|||A||Y||| CSN-1410-000032||BG09943|BG1409000439|01/10/2014|704|Cash|||A||Y||| CSN-1410-000033||BG09944|BG1409000171|01/10/2014|1785|Cash|||A||Y||| CSN-1410-000034||BG09945|BG1409000172|01/10/2014|1364|Cash|||A||Y||| CSN-1410-000035||BG09945|BG1409000440|01/10/2014|2270.75|Cash|||A||Y||| CSN-1410-000036||BG09946|BG1409000173|01/10/2014|460|Cash|||A||Y||| CSN-1410-000037||BG09947|BG1409000174|01/10/2014|1071|Cash|||A||Y||| CSN-1410-000038||BG09954|BG1409000181|01/10/2014|2023.5|Cash|||A||Y||| CSN-1410-000039||BG09956|BG1409000183|01/10/2014|1592.97|Cash|||A||Y||| CSN-1412-000302||BG05653|BG1411000600|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000303||BG08259|BG1410001023|07/12/2014|3000|Cash|||A||Y||| CSN-1412-000304||BG08609|BG1411000755|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000305||BG08723|BG1411000456|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000306||BG09596|BG1411000420|07/12/2014|5000|Cash|||A||Y||| CSN-1412-000307||BG10544|BG1410000620|07/12/2014|2914.54|Cash|||A||Y||| CSN-1412-000308||BG10545|BG1410000621|07/12/2014|785.46|Cash|||A||Y||| CSN-1412-000309||BG07826|BG1409001041|07/12/2014|7000|Cash|||A||Y||| CSN-1412-000310||BG08134|BG1410000162|08/12/2014|18916|CN|||A||Y||| CSN-1412-000311||BG08640|BG1409000936|08/12/2014|5931.41|CN|||A||Y||| CSN-1412-000312||BG08662|BG1408000554|08/12/2014|717.59|CN|||A||Y||| CSN-1412-000313||BG08951|BG1410000905|08/12/2014|4692.82|CN|||A||Y||| CSN-1412-000314||BG08971|BG1409000300|08/12/2014|1251.22|CN|||A||Y||| CSN-1412-000315||BG08971|BG1410000522|08/12/2014|3128.66|CN|||A||Y||| CSN-1412-000316||BG08974|BG1410000906|08/12/2014|3600|CN|||A||Y||| CSN-1412-000317||BG08974|BG1410000517|08/12/2014|963.3|CN|||A||Y||| CSN-1412-000318||BG09920|BG1410000695|08/12/2014|2654.08|CN|||A||Y||| CSN-1412-000319||BG09921|BG1410000697|08/12/2014|6677.46|CN|||A||Y||| CSN-1412-000320||BG09925|BG1410000712|08/12/2014|2174.92|CN|||A||Y||| CSN-1412-000321||BG10124|BG1410000691|08/12/2014|2724.54|CN|||A||Y||| CSN-1412-000322||BG10126|BG1410000693|08/12/2014|2601|CN|||A||Y||| CSN-1412-000323||BG10034|BG1411000079|08/12/2014|790.92|Cash|||A||Y||| CSN-1412-000324||BG10036|BG1411000078|08/12/2014|1752|Cash|||A||Y||| CSN-1412-000325||BG10037|BG1411000088|08/12/2014|1260|Cash|||A||Y||| CSN-1412-000326||BG10038|BG1411000089|08/12/2014|1708.3|Cash|||A||Y||| CSN-1412-000327||BG10041|BG1411000235|08/12/2014|1030|Cash|||A||Y||| CSN-1412-000328||BG10043|BG1411000090|08/12/2014|1697.59|Cash|||A||Y||| CSN-1412-000329||BG10043|BG1411000233|08/12/2014|792|Cash|||A||Y||| CSN-1412-000330||BG10316|BG1411000096|08/12/2014|815.76|Cash|||A||Y||| CSN-1412-000331||BG10316|BG1411000234|08/12/2014|800|Cash|||A||Y||| CSN-1412-000332||BG10317|BG1411000230|08/12/2014|1353.43|Cash|||A||Y||| CSN-1412-000333||BG08664|BG1409000942|08/12/2014|5000|Cash|||A||Y||| CSN-1412-000334||BG09352|BG1411000216|09/12/2014|7000|Cash|||A||Y||| CSN-1412-000335||BG10324|BG1411000072|09/12/2014|7833.26|Cash|||A||Y||| CSN-1412-000336||BG10323|BG1411000076|09/12/2014|1066.74|Cash|||A||Y||| CSN-1412-000337||BG10728|BG1411000060|09/12/2014|825.54|Cash|||A||Y||| CSN-1412-000338||BG10729|BG1411000061|09/12/2014|1320|Cash|||A||Y||| CSN-1412-000339||BG10730|BG1411000062|09/12/2014|1330|Cash|||A||Y||| CSN-1412-000340||BG10731|BG1411000063|09/12/2014|1072|Cash|||A||Y||| CSN-1412-000341||BG10732|BG1411000064|09/12/2014|1398.36|Cash|||A||Y||| CSN-1412-000342||BG10733|BG1411000065|09/12/2014|1216.98|Cash|||A||Y||| CSN-1412-000343||BG10734|BG1411000066|09/12/2014|1104.25|Cash|||A||Y||| CSN-1412-000344||BG10735|BG1411000067|09/12/2014|964|Cash|||A||Y||| CSN-1412-000345||BG10737|BG1411000069|09/12/2014|1262.41|Cash|||A||Y||| CSN-1412-000346||BG10758|BG1411000158|09/12/2014|731.52|Cash|||A||Y||| CSN-1412-000347||BG10788|BG1411000220|09/12/2014|221.11|Cash|||A||Y||| CSN-1412-000348||BG10789|BG1411000221|09/12/2014|1800|Cash|||A||Y||| CSN-1412-000349||BG10790|BG1411000222|09/12/2014|762|Cash|||A||Y||| CSN-1412-000350||BG10791|BG1411000223|09/12/2014|1003|Cash|||A||Y||| CSN-1412-000351||BG10795|BG1411000227|09/12/2014|1072.08|Cash|||A||Y||| CSN-1412-000352||BG10796|BG1411000228|09/12/2014|2500|Cash|||A||Y||| CSN-1412-000353||BG10317|BG1411000230|10/12/2014|137.57|Cash|||A||Y||| CSN-1412-000354||BG10318|BG1411000092|10/12/2014|1361.98|Cash|||A||Y||| CSN-1412-000355||BG10319|BG1411000094|10/12/2014|462.71|Cash|||A||Y||| CSN-1412-000356||BG10321|BG1411000083|10/12/2014|1237|Cash|||A||Y||| CSN-1412-000357||BG10322|BG1411000084|10/12/2014|835|Cash|||A||Y||| CSN-1412-000358||BG10323|BG1411000076|10/12/2014|168.76|Cash|||A||Y||| CSN-1412-000359||BG10325|BG1411000073|10/12/2014|500|Cash|||A||Y||| CSN-1412-000360||BG10327|BG1411000081|10/12/2014|1444.54|Cash|||A||Y||| CSN-1412-000361||BG10329|BG1411000087|10/12/2014|1644|Cash|||A||Y||| CSN-1412-000362||BG10330|BG1411000075|10/12/2014|520|Cash|||A||Y||| CSN-1412-000363||BG10332|BG1411000231|10/12/2014|949.02|Cash|||A||Y||| CSN-1412-000364||BG10337|BG1411000082|10/12/2014|1646|Cash|||A||Y||| CSN-1412-000365||BG10743|BG1411000074|10/12/2014|965|Cash|||A||Y||| CSN-1410-000419||BG08944|BG1409000296|19/10/2014|6448.96|Cash|||A||Y||| CSN-1410-000420||BG08946|BG1409000295|19/10/2014|2500|Cash|||A||Y||| CSN-1410-000421||BG08947|BG1409000309|19/10/2014|1920|Cash|||A||Y||| CSN-1410-000422||BG08948|BG1409000297|19/10/2014|6318.5|Cash|||A||Y||| CSN-1410-000423||BG08949|BG1409000311|19/10/2014|2194|Cash|||A||Y||| CSN-1410-000424||BG08971|BG1409000300|19/10/2014|1618.54|Cash|||A||Y||| CSN-1410-000425||BG08302|BG1409000661|19/10/2014|1600|Cash|||A||Y||| CSN-1410-000426||BG08305|BG1409000552|19/10/2014|4800|Cash|||A||Y||| CSN-1410-000427||BG08391|BG1408000333|19/10/2014|1766.46|Cash|||A||Y||| CSN-1410-000428||BG08391|BG1409000550|19/10/2014|1760|Cash|||A||Y||| CSN-1410-000429||BG08468|BG1408000327|19/10/2014|2153.83|Cash|||A||Y||| CSN-1410-000430||BG08468|BG1409000554|19/10/2014|2500|Cash|||A||Y||| CSN-1410-000431||BG08698|BG1409000665|19/10/2014|3600|Cash|||A||Y||| CSN-1410-000432||BG08699|BG1409000663|19/10/2014|3819.71|Cash|||A||Y||| CSN-1410-000433||BG09899|BG1409000109|19/10/2014|10570|Cash|||A||Y||| CSN-1410-000434||BG09897|BG1409000107|19/10/2014|1430|Cash|||A||Y||| CSN-1410-000435||BG09219|BG1409000546|19/10/2014|6200|Cash|||A||Y||| CSN-1410-000436||BG10137|BG1409000533|19/10/2014|2552.82|Cash|||A||Y||| CSN-1410-000437||BG10140|BG1409000545|19/10/2014|3750|Cash|||A||Y||| CSN-1410-000438||BG10141|BG1409000548|19/10/2014|2497.18|Cash|||A||Y||| CSN-1410-000439||BG09970|BG1409000197|19/10/2014|2360.65|Cash|||A||Y||| CSN-1410-000440||BG09971|BG1409000198|19/10/2014|2244.54|Cash|||A||Y||| CSN-1410-000441||BG09973|BG1409000200|19/10/2014|2480|Cash|||A||Y||| CSN-1410-000442||BG09978|BG1409000206|19/10/2014|2914.81|Cash|||A||Y||| CSN-1410-000443||BG09540|BG1409000319|19/10/2014|5517.92|Cash|||A||Y||| CSN-1410-000444||BG09540|BG1409000729|19/10/2014|4135.84|Cash|||A||Y||| CSN-1410-000445||BG10015|BG1409000317|19/10/2014|1846.24|Cash|||A||Y||| CSN-1410-000446||BG08922|BG1409000401|19/10/2014|4210.16|Cash|||A||Y||| CSN-1410-000447||BG08922|BG1409000683|19/10/2014|1484|Cash|||A||Y||| CSN-1410-000448||BG08922|BG1409000838|19/10/2014|5760|Cash|||A||Y||| CSN-1410-000449||BG10147|BG1409000581|19/10/2014|3591|Cash|||A||Y||| CSN-1410-000450||BG10062|BG1409000392|19/10/2014|2900|Cash|||A||Y||| CSN-1410-000451||BG10059|BG1409000389|19/10/2014|4049|Cash|||A||Y||| CSN-1410-000452||BG10058|BG1409000388|19/10/2014|2125|Cash|||A||Y||| CSN-1410-000453||BG08252|BG1409000400|19/10/2014|1000|Cash|||A||Y||| CSN-1410-000454||BG08252|BG1409000837|19/10/2014|4290|Cash|||A||Y||| CSN-1410-000455||BG08251|BG1409000397|19/10/2014|2370|Cash|||A||Y||| CSN-1410-000456||BG07209|BG1409000405|19/10/2014|2256|Cash|||A||Y||| CSN-1410-000457||BG06619|BG1409000404|19/10/2014|1868.84|Cash|||A||Y||| CSN-1410-000458||BG09588|BG1409000476|19/10/2014|2000|Cash|||A||Y||| CSN-1410-000459||BG08932|BG1409000275|19/10/2014|3712.06|Cash|||A||Y||| CSN-1410-000460||BG08932|BG1409000834|19/10/2014|2610|Cash|||A||Y||| CSN-1410-000461||BG08608|BG1409000279|19/10/2014|2500|Cash|||A||Y||| CSN-1410-000462||BG08609|BG1409000278|19/10/2014|1828.54|Cash|||A||Y||| CSN-1410-000463||BG08647|BG1409000290|19/10/2014|1349.4|Cash|||A||Y||| CSN-1410-000464||BG02256|BG1409001108|20/10/2014|5500|Cash|||A||Y||| CSN-1410-000465||BG04721|BG1409000906|20/10/2014|3550|Cash|||A||Y||| CSN-1410-000466||BG06080|BG1311000312|20/10/2014|1000|Cash|||A||Y||| CSN-1410-000467||BG08686|BG1409000341|20/10/2014|1100|Cash|||A||Y||| CSN-1410-000468||BG07436|BG1409000374|20/10/2014|1265.3|Cash|||A||Y||| CSN-1410-000469||BG07437|BG1409000382|20/10/2014|4125.44|Cash|||A||Y||| CSN-1410-000470||BG07439|BG1409000371|20/10/2014|2995.24|Cash|||A||Y||| CSN-1410-000471||BG07469|BG1409000378|20/10/2014|4011|Cash|||A||Y||| CSN-1410-000472||BG07470|BG1409000357|20/10/2014|4825|Cash|||A||Y||| CSN-1410-000473||BG07704|BG1409000367|20/10/2014|1370.16|Cash|||A||Y||| CSN-1410-000474||BG08153|BG1409000375|20/10/2014|1522|Cash|||A||Y||| CSN-1410-000475||BG08529|BG1409000637|20/10/2014|2200|Cash|||A||Y||| CSN-1410-000476||BG08530|BG1409000366|20/10/2014|2400|Cash|||A||Y||| CSN-1410-000477||BG08533|BG1409000380|20/10/2014|1820.5|Cash|||A||Y||| CSN-1410-000478||BG09295|BG1409000364|20/10/2014|2275.36|Cash|||A||Y||| CSN-1410-000479||BG04497|BG1409001036|20/10/2014|10975|Cash|||A||Y||| CSN-1410-000480||BG04488|BG1409001019|20/10/2014|1025|Cash|||A||Y||| CSN-1410-000481||BG06922|BG1409000752|20/10/2014|3000|Cash|||A||Y||| CSN-1410-000482||BG09858|BG1409000060|20/10/2014|5204.75|Cash|||A||Y||| CSN-1410-000483||BG09857|BG1409000059|20/10/2014|295.25|Cash|||A||Y||| CSN-1410-000484||BG10093|BG1409000465|20/10/2014|4083.96|Cash|||A||Y||| CSN-1410-000485||BG10167|BG1409000653|20/10/2014|6400|Cash|||A||Y||| CSN-1410-000486||BG10168|BG1409000654|20/10/2014|4315|Cash|||A||Y||| CSN-1410-000487||BG10196|BG1409000732|20/10/2014|1201.04|Cash|||A||Y||| CSN-1410-000488||BG08989|BG1409000843|20/10/2014|4524.04|Cash|||A||Y||| CSN-1410-000489||BG08991|BG1409000848|20/10/2014|1925.96|Cash|||A||Y||| CSN-1410-000490||BG00079|BG1409000783|20/10/2014|7710|Cash|||A||Y||| CSN-1410-000491||BG02446|BG1409001050|20/10/2014|2715|Cash|||A||Y||| CSN-1410-000492||BG02448|BG1409000857|20/10/2014|7200|Cash|||A||Y||| CSN-1410-000493||BG02505|BG1409000698|20/10/2014|8320|Cash|||A||Y||| CSN-1410-000494||BG02505|BG1409001072|20/10/2014|1080|Cash|||A||Y||| CSN-1410-000495||BG02508|BG1409000858|20/10/2014|6340|Cash|||A||Y||| CSN-1410-000496||BG02508|BG1409001052|20/10/2014|4700|Cash|||A||Y||| CSN-1410-000497||BG02510|BG1409000696|20/10/2014|6365|Cash|||A||Y||| CSN-1410-000498||BG02730|BG1409000861|20/10/2014|5920|Cash|||A||Y||| CSN-1410-000499||BG02731|BG1409001054|20/10/2014|1407|Cash|||A||Y||| CSN-1410-000500||BG02804|BG1409000695|20/10/2014|8540|Cash|||A||Y||| CSN-1410-000501||BG03792|BG1409000694|20/10/2014|9960|Cash|||A||Y||| CSN-1410-000502||BG05037|BG1409001057|20/10/2014|5955|Cash|||A||Y||| CSN-1410-000503||BG05043|BG1409001053|20/10/2014|5000|Cash|||A||Y||| CSN-1410-000504||BG05046|BG1409001049|20/10/2014|8840|Cash|||A||Y||| CSN-1410-000505||BG05055|BG1409000862|20/10/2014|7140|Cash|||A||Y||| CSN-1410-000506||BG05332|BG1409001055|20/10/2014|8550|Cash|||A||Y||| CSN-1410-000507||BG05334|BG1409000697|20/10/2014|7467.92|Cash|||A||Y||| CSN-1410-000508||BG05789|BG1404000698|20/10/2014|593.08|Cash|||A||Y||| CSN-1410-000509||BG07648|BG1409000832|20/10/2014|5000|Cash|||A||Y||| CSN-1410-000510||BG10235|BG1409000880|20/10/2014|4011.02|Cash|||A||Y||| CSN-1410-000511||BG10123|BG1409000515|20/10/2014|1070.02|Cash|||A||Y||| CSN-1410-000512||BG10013|BG1409000273|20/10/2014|2292.3|Cash|||A||Y||| CSN-1410-000513||BG10013|BG1409000289|20/10/2014|1061|Cash|||A||Y||| CSN-1410-000514||BG09553|BG1409000576|20/10/2014|3355|Cash|||A||Y||| CSN-1410-000515||BG09552|BG1408000123|20/10/2014|1434.54|Cash|||A||Y||| CSN-1410-000516||BG09552|BG1409000280|20/10/2014|2257|Cash|||A||Y||| CSN-1410-000517||BG09547|BG1409000281|20/10/2014|3301.46|Cash|||A||Y||| CSN-1410-000518||BG09521|BG1409000269|20/10/2014|2427|Cash|||A||Y||| CSN-1410-000519||BG09520|BG1409000720|20/10/2014|2077.5|Cash|||A||Y||| CSN-1410-000520||BG09479|BG1409000272|20/10/2014|1792|Cash|||A||Y||| CSN-1410-000521||BG09372|BG1409000276|20/10/2014|3914.08|Cash|||A||Y||| CSN-1410-000522||BG09294|BG1409000513|20/10/2014|1920|Cash|||A||Y||| CSN-1410-000523||BG09293|BG1408000040|20/10/2014|1261.5|Cash|||A||Y||| CSN-1410-000524||BG08674|BG1409000284|20/10/2014|1304.75|Cash|||A||Y||| CSN-1410-000525||BG08674|BG1409000512|20/10/2014|1422.83|Cash|||A||Y||| CSN-1410-000526||BG08785|BG1409000419|20/10/2014|1006.78|Cash|||A||Y||| CSN-1410-000527||BG09014|BG1409000734|20/10/2014|2214.54|Cash|||A||Y||| CSN-1410-000528||BG09017|BG1409000416|20/10/2014|1800|Cash|||A||Y||| CSN-1410-000529||BG09022|BG1409000686|20/10/2014|2700|Cash|||A||Y||| CSN-1410-000530||BG09023|BG1409000417|20/10/2014|1129.08|Cash|||A||Y||| CSN-1410-000531||BG09025|BG1409000410|20/10/2014|943.32|Cash|||A||Y||| CSN-1410-000532||BG09028|BG1409000642|20/10/2014|1152.5|Cash|||A||Y||| CSN-1410-000533||BG09033|BG1409000644|20/10/2014|1290|Cash|||A||Y||| CSN-1410-000534||BG09034|BG1409000411|20/10/2014|2054.75|Cash|||A||Y||| CSN-1410-000535||BG09034|BG1409000643|20/10/2014|1250|Cash|||A||Y||| CSN-1410-000536||BG09375|BG1409000641|20/10/2014|1825|Cash|||A||Y||| CSN-1410-000537||BG09378|BG1409000413|20/10/2014|1946|Cash|||A||Y||| CSN-1410-000538||BG09379|BG1409000415|20/10/2014|1058.49|Cash|||A||Y||| CSN-1410-000539||BG09569|BG1408000217|20/10/2014|890.63|Cash|||A||Y||| CSN-1410-000540||BG09570|BG1408000213|20/10/2014|700|Cash|||A||Y||| CSN-1410-000541||BG09617|BG1408000382|20/10/2014|378|Cash|||A||Y||| CSN-1410-000542||BG09618|BG1409000422|20/10/2014|3434.98|Cash|||A||Y||| CSN-1410-000543||BG09678|BG1408000481|20/10/2014|391.52|Cash|||A||Y||| CSN-1410-000544||BG09679|BG1408000482|20/10/2014|300|Cash|||A||Y||| CSN-1410-000545||BG10064|BG1409000409|20/10/2014|720|Cash|||A||Y||| CSN-1410-000546||BG10065|BG1409000412|20/10/2014|357|Cash|||A||Y||| CSN-1410-000547||BG10066|BG1409000420|20/10/2014|6953.46|Cash|||A||Y||| CSN-1410-000548||BG10067|BG1409000421|20/10/2014|1250|Cash|||A||Y||| CSN-1410-000549||BG10159|BG1409000639|20/10/2014|2392.5|Cash|||A||Y||| CSN-1410-000550||BG10160|BG1409000640|20/10/2014|2497.08|Cash|||A||Y||| CSN-1410-000551||BG10161|BG1409000645|20/10/2014|3370.37|Cash|||A||Y||| CSN-1410-000552||BG09895|BG1409000646|21/10/2014|1100|Cash|||A||Y||| CSN-1410-000553||BG09897|BG1409000107|21/10/2014|3430|Cash|||A||Y||| CSN-1410-000554||BG09898|BG1409000108|21/10/2014|1250|Cash|||A||Y||| CSN-1410-000555||BG10007|BG1409000255|21/10/2014|2272.76|Cash|||A||Y||| CSN-1410-000556||BG10009|BG1409000257|21/10/2014|1230.5|Cash|||A||Y||| CSN-1410-000557||BG10011|BG1409000259|21/10/2014|950|Cash|||A||Y||| CSN-1410-000558||BG10162|BG1409000647|21/10/2014|1064|Cash|||A||Y||| CSN-1410-000559||BG10163|BG1409000648|21/10/2014|1433.08|Cash|||A||Y||| CSN-1410-000560||BG10164|BG1409000649|21/10/2014|542|Cash|||A||Y||| CSN-1410-000561||BG10165|BG1409000650|21/10/2014|2692|Cash|||A||Y||| CSN-1410-000562||BG10240|BG1409000945|21/10/2014|1513|Cash|||A||Y||| CSN-1410-000563||BG10241|BG1409000946|21/10/2014|1366|Cash|||A||Y||| CSN-1410-000564||BG10242|BG1409000947|21/10/2014|2012|Cash|||A||Y||| CSN-1410-000565||BG10242|BG1409000948|21/10/2014|810|Cash|||A||Y||| CSN-1410-000566||BG09554|BG1409000120|21/10/2014|1000|Cash|||A||Y||| CSN-1410-000567||BG09647|BG1409000154|21/10/2014|2881.72|Cash|||A||Y||| CSN-1410-000568||BG09648|BG1409000156|21/10/2014|3388.28|Cash|||A||Y||| CSN-1410-000569||BG09943|BG1410000072|21/10/2014|2139.54|Cash|||A||Y||| CSN-1410-000570||BG09959|BG1410000068|21/10/2014|7960.46|Cash|||A||Y||| CSN-1410-000571||BG02274|BG1409001099|22/10/2014|1000|Cash|||A||Y||| CSN-1410-000572||BG04065|BG1409001004|22/10/2014|3000|Cash|||A||Y||| CSN-1410-000573||BG04066|BG1409000894|22/10/2014|3125.02|Cash|||A||Y||| CSN-1410-000574||BG04066|BG1409000905|22/10/2014|4800|Cash|||A||Y||| CSN-1410-000575||BG04068|BG1409000914|22/10/2014|2200|Cash|||A||Y||| CSN-1410-000576||BG04075|BG1409000919|22/10/2014|2200|Cash|||A||Y||| CSN-1410-000577||BG04207|BG1409000900|22/10/2014|2524.98|Cash|||A||Y||| CSN-1410-000578||BG09656|BG1408000458|22/10/2014|1927.04|Cash|||A||Y||| CSN-1410-000579||BG09656|BG1409000692|22/10/2014|4444.21|Cash|||A||Y||| CSN-1410-000580||BG10134|BG1409000523|22/10/2014|6628.75|Cash|||A||Y||| CSN-1410-000581||BG08686|BG1409000341|22/10/2014|6900.9|CN|||A||Y||| CSN-1410-000582||BG08686|BG1409000505|22/10/2014|5000|CN|||A||Y||| CSN-1410-000583||BG08686|BG1409000873|22/10/2014|1500|CN|||A||Y||| CSN-1410-000584||BG08713|BG1409000340|22/10/2014|3184|CN|||A||Y||| CSN-1410-000585||BG08757|BG1409000998|22/10/2014|2948.1|CN|||A||Y||| CSN-1410-000586||BG09740|BG1409000652|22/10/2014|3365|Cash|||A||Y||| CSN-1410-000587||BG09740|BG1409000733|22/10/2014|2100|Cash|||A||Y||| CSN-1410-000588||BG10025|BG1409000321|22/10/2014|1541|Cash|||A||Y||| CSN-1410-000589||BG10391|BG1410000145|22/10/2014|8000|Cash|||A||Y||| CSN-1410-000590||BG10024|BG1409000313|23/10/2014|14794|Cash|||A||Y||| CSN-1410-000591||BG09651|BG1409000157|23/10/2014|2000|Cash|||A||Y||| CSN-1410-000592||BG09909|BG1409000130|23/10/2014|8000|Cash|||A||Y||| CSN-1410-000593||BG10324|BG1410000093|23/10/2014|4000|Cash|||A||Y||| CSN-1410-000594||BG08974|BG1409000294|23/10/2014|2400|Cash|||A||Y||| CSN-1410-000595||BG09052|BG1409000298|23/10/2014|8500|Cash|||A||Y||| CSN-1410-000596||BG09303|BG1409000302|23/10/2014|3717.04|Cash|||A||Y||| CSN-1410-000597||BG09357|BG1409000301|23/10/2014|3534.74|Cash|||A||Y||| CSN-1410-000598||BG09359|BG1409000314|23/10/2014|2270.3|Cash|||A||Y||| CSN-1410-000599||BG09360|BG1409000307|23/10/2014|2500|Cash|||A||Y||| CSN-1410-000600||BG09398|BG1408000048|23/10/2014|674.92|Cash|||A||Y||| CSN-1410-000601||BG07793|BG1409000538|23/10/2014|1660|Cash|||A||Y||| CSN-1410-000602||BG08350|BG1409000534|23/10/2014|2165|Cash|||A||Y||| CSN-1410-000603||BG08351|BG1409000539|23/10/2014|1386|Cash|||A||Y||| CSN-1410-000604||BG08353|BG1409000865|23/10/2014|1230|Cash|||A||Y||| CSN-1410-000605||BG08355|BG1409000706|23/10/2014|1069.65|Cash|||A||Y||| CSN-1410-000606||BG08398|BG1409000864|23/10/2014|1000|Cash|||A||Y||| CSN-1410-000607||BG08741|BG1409000543|23/10/2014|3475|Cash|||A||Y||| CSN-1410-000229||BG09597|BG1409000241|13/10/2014|1884|Cash|||A||Y||| CSN-1410-000230||BG09998|BG1409000239|13/10/2014|16205.83|Cash|||A||Y||| CSN-1410-000231||BG09998|BG1409000796|13/10/2014|4626.44|Cash|||A||Y||| CSN-1410-000232||BG09995|BG1409000226|13/10/2014|3150|Cash|||A||Y||| CSN-1410-000233||BG09599|BG1409000237|13/10/2014|1319.44|Cash|||A||Y||| CSN-1410-000234||BG09613|BG1409000689|14/10/2014|720.68|Cash|||A||Y||| CSN-1410-000235||BG09646|BG1408000447|14/10/2014|409.39|Cash|||A||Y||| CSN-1410-000236||BG09654|BG1408000456|14/10/2014|369.93|Cash|||A||Y||| CSN-1410-000237||BG09902|BG1409000112|14/10/2014|37.27|Cash|||A||Y||| CSN-1410-000238||BG09902|BG1409000724|14/10/2014|1125|Cash|||A||Y||| CSN-1410-000239||BG09906|BG1409000116|14/10/2014|237.73|Cash|||A||Y||| CSN-1410-000240||BG09034|BG1409000411|14/10/2014|5000|Cash|||A||Y||| CSN-1410-000241||BG09125|BG1409000842|14/10/2014|5000|Cash|||A||Y||| CSN-1410-000242||BG04497|BG1409001036|14/10/2014|5000|Cash|||A||Y||| CSN-1410-000243||BG09647|BG1409000154|14/10/2014|7000|Cash|||A||Y||| CSN-1410-000244||BG07434|BG1408000168|14/10/2014|725|Cash|||A||Y||| CSN-1410-000245||BG07440|BG1409000379|14/10/2014|240|Cash|||A||Y||| CSN-1410-000246||BG07441|BG1409000373|14/10/2014|990|Cash|||A||Y||| CSN-1410-000247||BG07705|BG1409000448|14/10/2014|720|Cash|||A||Y||| CSN-1410-000248||BG08151|BG1409000376|14/10/2014|650|Cash|||A||Y||| CSN-1410-000249||BG08156|BG1409000361|14/10/2014|900|Cash|||A||Y||| CSN-1410-000250||BG08157|BG1409000356|14/10/2014|460.08|Cash|||A||Y||| CSN-1410-000251||BG08527|BG1408000281|14/10/2014|880|Cash|||A||Y||| CSN-1410-000252||BG08527|BG1409000355|14/10/2014|2850|Cash|||A||Y||| CSN-1410-000253||BG08533|BG1408000166|14/10/2014|263.08|Cash|||A||Y||| CSN-1410-000254||BG08888|BG1408000157|14/10/2014|835|Cash|||A||Y||| CSN-1410-000255||BG08890|BG1407000059|14/10/2014|526.75|Cash|||A||Y||| CSN-1410-000256||BG08890|BG1408000161|14/10/2014|200|Cash|||A||Y||| CSN-1410-000257||BG08890|BG1409000354|14/10/2014|300|Cash|||A||Y||| CSN-1410-000258||BG09256|BG1407000055|14/10/2014|810|Cash|||A||Y||| CSN-1410-000259||BG09258|BG1408000145|14/10/2014|400|Cash|||A||Y||| CSN-1410-000260||BG09258|BG1409000370|14/10/2014|400|Cash|||A||Y||| CSN-1410-000261||BG09259|BG1408000170|14/10/2014|427.06|Cash|||A||Y||| CSN-1410-000262||BG09259|BG1409000377|14/10/2014|768|Cash|||A||Y||| CSN-1410-000263||BG09564|BG1408000151|14/10/2014|775.03|Cash|||A||Y||| CSN-1410-000264||BG09563|BG1408000150|14/10/2014|469.67|Cash|||A||Y||| CSN-1410-000265||BG09295|BG1409000364|14/10/2014|410.33|Cash|||A||Y||| CSN-1410-000266||BG05227|BG1408000753|14/10/2014|4534.29|CN|||A||Y||| CSN-1410-000267||BG05227|BG1408000929|14/10/2014|3295|CN|||A||Y||| CSN-1410-000268||BG05338|BG1408000750|14/10/2014|6624.75|CN|||A||Y||| CSN-1410-000269||BG05421|BG1407000761|14/10/2014|3861.56|CN|||A||Y||| CSN-1410-000270||BG05421|BG1408000754|14/10/2014|6909.5|CN|||A||Y||| CSN-1410-000271||BG05623|BG1407000517|14/10/2014|2620.3|CN|||A||Y||| CSN-1410-000272||BG05623|BG1408000746|14/10/2014|3820.75|CN|||A||Y||| CSN-1410-000273||BG05795|BG1407000509|14/10/2014|1072.54|CN|||A||Y||| CSN-1410-000274||BG05795|BG1408000756|14/10/2014|3906.75|CN|||A||Y||| CSN-1410-000275||BG06389|BG1408000755|14/10/2014|5340.37|CN|||A||Y||| CSN-1410-000276||BG06571|BG1406000677|14/10/2014|1125|CN|||A||Y||| CSN-1410-000277||BG06571|BG1408000751|14/10/2014|3380|CN|||A||Y||| CSN-1410-000278||BG06571|BG1408000928|14/10/2014|1273.08|CN|||A||Y||| CSN-1410-000279||BG07243|BG1408000752|14/10/2014|2280.11|CN|||A||Y||| CSN-1410-000280||BG01383|BG1409001093|15/10/2014|3000|Cash|||A||Y||| CSN-1410-000281||BG06899|BG1408000205|15/10/2014|510|Cash|||A||Y||| CSN-1410-000282||BG07207|BG1408000535|15/10/2014|904.75|Cash|||A||Y||| CSN-1410-000283||BG07209|BG1407000123|15/10/2014|31.84|Cash|||A||Y||| CSN-1410-000284||BG07947|BG1408000206|15/10/2014|300|Cash|||A||Y||| CSN-1410-000285||BG07947|BG1409000403|15/10/2014|400|Cash|||A||Y||| CSN-1410-000286||BG06899|BG1409000394|15/10/2014|420|Cash|||A||Y||| CSN-1410-000287||BG07950|BG1408000192|15/10/2014|900|Cash|||A||Y||| CSN-1410-000288||BG07953|BG1408000194|15/10/2014|631.35|Cash|||A||Y||| CSN-1410-000289||BG08249|BG1408000204|15/10/2014|250|Cash|||A||Y||| CSN-1410-000290||BG08607|BG1404000860|15/10/2014|267.58|Cash|||A||Y||| CSN-1410-000291||BG08923|BG1405000811|15/10/2014|825|Cash|||A||Y||| CSN-1410-000292||BG08923|BG1407000128|15/10/2014|235|Cash|||A||Y||| CSN-1410-000040||BG09962|BG1409000189|01/10/2014|2700|Cash|||A||Y||| CSN-1410-000041||BG09963|BG1409000190|01/10/2014|2019.89|Cash|||A||Y||| CSN-1410-000042||BG09964|BG1409000191|01/10/2014|1457.28|Cash|||A||Y||| CSN-1410-000043||BG09965|BG1409000192|01/10/2014|1992.34|Cash|||A||Y||| CSN-1410-000044||BG09966|BG1409000193|01/10/2014|840|Cash|||A||Y||| CSN-1410-000045||BG09967|BG1409000194|01/10/2014|708.18|Cash|||A||Y||| CSN-1410-000046||BG09968|BG1409000195|01/10/2014|1041|Cash|||A||Y||| CSN-1410-000047||BG09969|BG1409000196|01/10/2014|410|Cash|||A||Y||| CSN-1410-000048||BG09974|BG1409000201|01/10/2014|1731.31|Cash|||A||Y||| CSN-1410-000049||BG10016|BG1409000261|01/10/2014|4800.94|Cash|||A||Y||| CSN-1410-000050||BG10017|BG1409000262|01/10/2014|1026.3|Cash|||A||Y||| CSN-1410-000051||BG10018|BG1409000263|01/10/2014|1654.23|Cash|||A||Y||| CSN-1410-000052||BG10019|BG1409000264|01/10/2014|2500|Cash|||A||Y||| CSN-1410-000053||BG10020|BG1409000265|01/10/2014|5088.27|Cash|||A||Y||| CSN-1410-000054||BG10021|BG1409000266|01/10/2014|3683.7|Cash|||A||Y||| CSN-1410-000055||BG10022|BG1409000267|01/10/2014|281.22|Cash|||A||Y||| CSN-1410-000056||BG10023|BG1409000268|01/10/2014|2167|Cash|||A||Y||| CSN-1410-000057||BG10122|BG1409000501|01/10/2014|2496|Cash|||A||Y||| CSN-1410-000058||BG09981|BG1409000208|01/10/2014|1302.34|Cash|||A||Y||| CSN-1410-000059||BG06926|BG1409000794|01/10/2014|1000|Cash|||A||Y||| CSN-1410-000060||BG09114|BG1409000570|01/10/2014|1000|Cash|||A||Y||| CSN-1410-000061||BG09829|BG1409000001|01/10/2014|1480|Cash|||A||Y||| CSN-1410-000062||BG09830|BG1409000002|01/10/2014|1000|Cash|||A||Y||| CSN-1410-000063||BG09830|BG1410000006|01/10/2014|200|Cash|||A||Y||| CSN-1410-000064||BG09831|BG1409000003|01/10/2014|720|Cash|||A||Y||| CSN-1410-000065||BG09831|BG1410000008|01/10/2014|1477.84|Cash|||A||Y||| CSN-1410-000066||BG09832|BG1409000004|01/10/2014|1089.81|Cash|||A||Y||| CSN-1410-000067||BG09833|BG1409000005|01/10/2014|950|Cash|||A||Y||| CSN-1410-000068||BG09833|BG1410000011|01/10/2014|1695|Cash|||A||Y||| CSN-1410-000069||BG09834|BG1409000006|01/10/2014|902|Cash|||A||Y||| CSN-1410-000070||BG09835|BG1409000007|01/10/2014|940|Cash|||A||Y||| CSN-1410-000071||BG09836|BG1409000008|01/10/2014|850|Cash|||A||Y||| CSN-1410-000072||BG09836|BG1410000001|01/10/2014|800|Cash|||A||Y||| CSN-1410-000073||BG09838|BG1409000010|01/10/2014|1257|Cash|||A||Y||| CSN-1410-000074||BG09839|BG1409000011|01/10/2014|1323.92|Cash|||A||Y||| CSN-1410-000075||BG09839|BG1410000013|01/10/2014|1705|Cash|||A||Y||| CSN-1410-000076||BG09840|BG1409000012|01/10/2014|580|Cash|||A||Y||| CSN-1410-000077||BG09841|BG1409000013|01/10/2014|1102|Cash|||A||Y||| CSN-1410-000078||BG09841|BG1410000012|01/10/2014|2453.92|Cash|||A||Y||| CSN-1410-000079||BG09842|BG1410000029|01/10/2014|2642.44|Cash|||A||Y||| CSN-1410-000080||BG09843|BG1409000015|01/10/2014|1297.5|Cash|||A||Y||| CSN-1410-000081||BG09844|BG1409000016|01/10/2014|3108.98|Cash|||A||Y||| CSN-1410-000082||BG09845|BG1409000017|01/10/2014|4125.9|Cash|||A||Y||| CSN-1410-000083||BG09846|BG1409000018|01/10/2014|1089.46|Cash|||A||Y||| CSN-1410-000084||BG09847|BG1409000019|01/10/2014|1550.02|Cash|||A||Y||| CSN-1410-000085||BG09849|BG1409000050|01/10/2014|820|Cash|||A||Y||| CSN-1410-000086||BG09852|BG1409000053|01/10/2014|1935|Cash|||A||Y||| CSN-1410-000087||BG09852|BG1410000022|01/10/2014|4023.68|Cash|||A||Y||| CSN-1410-000088||BG09854|BG1409000056|01/10/2014|2235.53|Cash|||A||Y||| CSN-1410-000089||BG10011|BG1409000259|01/10/2014|2000|Cash|||A||Y||| CSN-1410-000090||BG08353|BG1409000865|01/10/2014|3000|Cash|||A||Y||| CSN-1410-000091||BG08288|BG1409000866|01/10/2014|1100|Cash|||A||Y||| CSN-1410-000092||BG09151|BG1409000549|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000093||BG08944|BG1409000296|01/10/2014|2000|Cash|||A||Y||| CSN-1410-000094||BG06929|BG1409000041|01/10/2014|3305.02|Cash|||A||Y||| CSN-1410-000095||BG06931|BG1409000043|01/10/2014|2200|Cash|||A||Y||| CSN-1410-000096||BG06932|BG1409000042|01/10/2014|10229.52|Cash|||A||Y||| CSN-1410-000097||BG06933|BG1409000803|01/10/2014|1200|Cash|||A||Y||| CSN-1410-000098||BG06935|BG1409000044|01/10/2014|620|Cash|||A||Y||| CSN-1410-000099||BG06939|BG1409000244|01/10/2014|2840|Cash|||A||Y||| CSN-1410-000100||BG06943|BG1409000101|01/10/2014|2674.5|Cash|||A||Y||| CSN-1410-000101||BG06968|BG1409000799|01/10/2014|2358.34|Cash|||A||Y||| CSN-1410-000102||BG07047|BG1409000097|01/10/2014|342.83|Cash|||A||Y||| CSN-1410-000103||BG07049|BG1409000047|01/10/2014|1824|Cash|||A||Y||| CSN-1410-000104||BG07055|BG1409000045|01/10/2014|10300|Cash|||A||Y||| CSN-1410-000105||BG07113|BG1409000095|01/10/2014|5216|Cash|||A||Y||| CSN-1410-000106||BG07113|BG1409000580|01/10/2014|5310|Cash|||A||Y||| CSN-1410-000107||BG07146|BG1409000094|01/10/2014|4648.48|Cash|||A||Y||| CSN-1410-000108||BG07146|BG1409000245|01/10/2014|1748.75|Cash|||A||Y||| CSN-1410-000109||BG07146|BG1409000802|01/10/2014|350|Cash|||A||Y||| CSN-1410-000110||BG07274|BG1409000048|01/10/2014|440|Cash|||A||Y||| CSN-1410-000111||BG07309|BG1408000058|01/10/2014|5807.96|Cash|||A||Y||| CSN-1410-000112||BG07467|BG1409000098|01/10/2014|785|Cash|||A||Y||| CSN-1410-000113||BG07275|BG1408000523|01/10/2014|86.53|Cash|||A||Y||| CSN-1410-000114||BG07275|BG1409000246|01/10/2014|720|Cash|||A||Y||| CSN-1410-000115||BG07552|BG1408000055|01/10/2014|4200|Cash|||A||Y||| CSN-1410-000116||BG07552|BG1408000758|01/10/2014|960|Cash|||A||Y||| CSN-1410-000117||BG08004|BG1409000093|01/10/2014|4710.54|Cash|||A||Y||| CSN-1410-000118||BG08004|BG1409000800|01/10/2014|1922.92|Cash|||A||Y||| CSN-1410-000119||BG08437|BG1408000059|01/10/2014|1492.21|Cash|||A||Y||| CSN-1410-000120||BG09869|BG1409000080|01/10/2014|4582.44|Cash|||A||Y||| CSN-1410-000121||BG09870|BG1409000081|01/10/2014|4300|Cash|||A||Y||| CSN-1410-000122||BG09871|BG1409000082|01/10/2014|4278|Cash|||A||Y||| CSN-1410-000123||BG09872|BG1409000083|01/10/2014|2726.26|Cash|||A||Y||| CSN-1410-000124||BG10001|BG1409000249|01/10/2014|2113.3|Cash|||A||Y||| CSN-1410-000125||BG06619|BG1409000586|01/10/2014|3000|Cash|||A||Y||| CSN-1410-000126||BG09543|BG1409000728|01/10/2014|1800|Cash|||A||Y||| CSN-1410-000127||BG09902|BG1409000112|01/10/2014|2000|Cash|||A||Y||| CSN-1410-000128||BG09902|BG1409000724|01/10/2014|500|Cash|||A||Y||| CSN-1410-000129||BG05333|BG1408000940|01/10/2014|1000|Cash|||A||Y||| CSN-1410-000130||BG05166|BG1409000429|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000131||BG07636|BG1409000988|01/10/2014|2000|Cash|||A||Y||| CSN-1410-000132||BG08672|BG1408000036|01/10/2014|445.32|Cash|||A||Y||| CSN-1410-000133||BG08672|BG1409000283|01/10/2014|579.75|Cash|||A||Y||| CSN-1410-000134||BG08672|BG1409000835|01/10/2014|5447.27|Cash|||A||Y||| CSN-1410-000135||BG08649|BG1409000288|01/10/2014|27.66|Cash|||A||Y||| CSN-1410-000136||BG08719|BG1409000414|01/10/2014|2864.8|Cash|||A||Y||| CSN-1410-000137||BG08723|BG1409000418|01/10/2014|1550|Cash|||A||Y||| CSN-1410-000138||BG08782|BG1409000679|01/10/2014|800|Cash|||A||Y||| CSN-1410-000139||BG08785|BG1409000419|01/10/2014|785.2|Cash|||A||Y||| CSN-1410-000140||BG09363|BG1409000225|01/10/2014|7277.5|Cash|||A||Y||| CSN-1410-000141||BG09363|BG1409000798|01/10/2014|637.5|Cash|||A||Y||| CSN-1410-000142||BG09365|BG1409000238|01/10/2014|3200|Cash|||A||Y||| CSN-1410-000143||BG09362|BG1409000236|01/10/2014|3885|Cash|||A||Y||| CSN-1410-000144||BG09948|BG1409000175|02/10/2014|1947.5|Cash|||A||Y||| CSN-1410-000145||BG09949|BG1409000176|02/10/2014|212.5|Cash|||A||Y||| CSN-1410-000146||BG09950|BG1409000177|02/10/2014|1949|Cash|||A||Y||| CSN-1410-000147||BG09952|BG1409000179|02/10/2014|874|Cash|||A||Y||| CSN-1410-000148||BG09952|BG1409000438|02/10/2014|181.97|Cash|||A||Y||| CSN-1410-000149||BG09953|BG1409000180|02/10/2014|682|Cash|||A||Y||| CSN-1410-000150||BG09955|BG1409000182|02/10/2014|518.64|Cash|||A||Y||| CSN-1410-000151||BG09956|BG1409000183|02/10/2014|96.78|Cash|||A||Y||| CSN-1410-000152||BG09957|BG1409000184|02/10/2014|89.46|Cash|||A||Y||| CSN-1410-000153||BG09958|BG1409000185|02/10/2014|150|Cash|||A||Y||| CSN-1410-000154||BG09960|BG1409000187|02/10/2014|994|Cash|||A||Y||| CSN-1410-000155||BG09961|BG1409000188|02/10/2014|300|Cash|||A||Y||| CSN-1410-000156||BG09959|BG1409000186|02/10/2014|12620|Cash|||A||Y||| CSN-1410-000157||BG09980|BG1409000260|02/10/2014|1600|Cash|||A||Y||| CSN-1410-000158||BG09981|BG1409000208|02/10/2014|124.91|Cash|||A||Y||| CSN-1410-000159||BG09982|BG1409000209|02/10/2014|3316.01|Cash|||A||Y||| CSN-1410-000160||BG09983|BG1409000210|02/10/2014|1600.65|Cash|||A||Y||| CSN-1410-000161||BG09984|BG1409000211|02/10/2014|1917.22|Cash|||A||Y||| CSN-1410-000162||BG09985|BG1409000212|02/10/2014|640|Cash|||A||Y||| CSN-1410-000163||BG09986|BG1409000213|02/10/2014|400|Cash|||A||Y||| CSN-1410-000164||BG09987|BG1409000214|02/10/2014|2709.39|Cash|||A||Y||| CSN-1410-000165||BG09988|BG1409000215|02/10/2014|2265.04|Cash|||A||Y||| CSN-1409-000888||BG09904|BG1409000114|25/09/2014|2000|Cash|||A||Y||| CSN-1409-000889||BG08684|BG1408000703|25/09/2014|1820|Cash|||A||Y||| CSN-1409-000890||BG09693|BG1408000552|25/09/2014|8145.3|Cash|||A||Y||| CSN-1409-000891||BG09761|BG1408000692|25/09/2014|3925|Cash|||A||Y||| CSN-1409-000892||BG09762|BG1408000693|25/09/2014|1687.5|Cash|||A||Y||| CSN-1409-000893||BG09797|BG1408000857|25/09/2014|2447.25|Cash|||A||Y||| CSN-1409-000894||BG09344|BG1407000211|25/09/2014|3499|Cash|||A||Y||| CSN-1409-000895||BG08663|BG1408000696|25/09/2014|2018.95|Cash|||A||Y||| CSN-1409-000896||BG08094|BG1408000711|27/09/2014|3170|Cash|||A||Y||| CSN-1409-000897||BG08094|BG1408000741|27/09/2014|2500|Cash|||A||Y||| CSN-1409-000898||BG08094|BG1408000922|27/09/2014|865|Cash|||A||Y||| CSN-1409-000899||BG07616|BG1408000895|27/09/2014|665|Cash|||A||Y||| CSN-1409-000900||BG04058|BG1408000724|28/09/2014|230.04|Cash|||A||Y||| CSN-1409-000901||BG04058|BG1408000727|28/09/2014|1000|Cash|||A||Y||| CSN-1409-000902||BG04060|BG1408000891|28/09/2014|409.08|Cash|||A||Y||| CSN-1409-000903||BG04065|BG1408000713|28/09/2014|952.28|Cash|||A||Y||| CSN-1409-000904||BG04067|BG1408000888|28/09/2014|453.65|Cash|||A||Y||| CSN-1409-000905||BG04067|BG1408000889|28/09/2014|586.22|Cash|||A||Y||| CSN-1409-000906||BG04073|BG1408000717|28/09/2014|631.69|Cash|||A||Y||| CSN-1409-000907||BG04074|BG1408000921|28/09/2014|1606|Cash|||A||Y||| CSN-1409-000908||BG04096|BG1408000923|28/09/2014|2252.7|Cash|||A||Y||| CSN-1409-000909||BG04207|BG1408000720|28/09/2014|1026|Cash|||A||Y||| CSN-1409-000910||BG04415|BG1408000708|28/09/2014|3439.75|Cash|||A||Y||| CSN-1409-000911||BG04669|BG1408000739|28/09/2014|1660|Cash|||A||Y||| CSN-1409-000912||BG04671|BG1408000740|28/09/2014|1686|Cash|||A||Y||| CSN-1409-000913||BG04721|BG1408000714|28/09/2014|2305.02|Cash|||A||Y||| CSN-1409-000914||BG04893|BG1408000896|28/09/2014|1095.02|Cash|||A||Y||| CSN-1409-000915||BG04894|BG1408000709|28/09/2014|1330|Cash|||A||Y||| CSN-1409-000916||BG05347|BG1408000722|28/09/2014|680|Cash|||A||Y||| CSN-1409-000917||BG05352|BG1408000719|28/09/2014|6839.54|Cash|||A||Y||| CSN-1409-000918||BG05354|BG1408000925|28/09/2014|1924|Cash|||A||Y||| CSN-1409-000919||BG05355|BG1408000715|28/09/2014|2547.76|Cash|||A||Y||| CSN-1409-000920||BG05372|BG1408000738|28/09/2014|5546|Cash|||A||Y||| CSN-1409-000921||BG05970|BG1408000726|28/09/2014|6831.48|Cash|||A||Y||| CSN-1409-000922||BG05970|BG1408000890|28/09/2014|1200|Cash|||A||Y||| CSN-1409-000923||BG08506|BG1407000626|28/09/2014|10969.52|Cash|||A||Y||| CSN-1409-000924||BG09647|BG1409000154|28/09/2014|1800|Cash|||A||Y||| CSN-1409-000925||BG09951|BG1409000178|28/09/2014|5681.97|Cash|||A||Y||| CSN-1409-000926||BG09952|BG1409000438|28/09/2014|2318.03|Cash|||A||Y||| CSN-1409-000927||BG08257|BG1408000589|28/09/2014|4116.07|Cash|||A||Y||| CSN-1409-000928||BG08259|BG1408000581|28/09/2014|3270.3|Cash|||A||Y||| CSN-1409-000929||BG08261|BG1408000582|28/09/2014|2861.74|Cash|||A||Y||| CSN-1409-000930||BG08263|BG1408000579|28/09/2014|4184.75|Cash|||A||Y||| CSN-1409-000931||BG08266|BG1408000858|28/09/2014|2293|Cash|||A||Y||| CSN-1409-000932||BG08273|BG1408000583|28/09/2014|4437.3|Cash|||A||Y||| CSN-1409-000933||BG08619|BG1408000861|28/09/2014|7120|Cash|||A||Y||| CSN-1409-000934||BG08967|BG1408000860|28/09/2014|4140.75|Cash|||A||Y||| CSN-1409-000935||BG09690|BG1408000578|28/09/2014|2926.78|Cash|||A||Y||| CSN-1409-000936||BG09698|BG1408000586|28/09/2014|5570.04|Cash|||A||Y||| CSN-1409-000937||BG08270|BG1408000862|28/09/2014|613.27|Cash|||A||Y||| CSN-1409-000938||BG06743|BG1408000854|28/09/2014|9000|Cash|||A||Y||| CSN-1409-000939||BG08681|BG1408000701|28/09/2014|2207|Cash|||A||Y||| CSN-1409-000940||BG08684|BG1408000703|28/09/2014|3230|Cash|||A||Y||| CSN-1409-000941||BG08684|BG1408000918|28/09/2014|6927.02|Cash|||A||Y||| CSN-1409-000942||BG09246|BG1408000914|28/09/2014|11564.91|Cash|||A||Y||| CSN-1409-000943||BG09248|BG1408000915|28/09/2014|3810|Cash|||A||Y||| CSN-1409-000944||BG09432|BG1408000700|28/09/2014|2520|Cash|||A||Y||| CSN-1409-000945||BG09438|BG1407000445|28/09/2014|5078.08|Cash|||A||Y||| CSN-1409-000946||BG09438|BG1408000704|28/09/2014|3177.06|Cash|||A||Y||| CSN-1409-000947||BG09485|BG1407000652|28/09/2014|4704.54|Cash|||A||Y||| CSN-1409-000948||BG09485|BG1408000917|28/09/2014|10784|Cash|||A||Y||| CSN-1409-000949||BG09764|BG1408000702|28/09/2014|4402.46|Cash|||A||Y||| CSN-1409-000950||BG07155|BG1408000870|28/09/2014|1249.75|Cash|||A||Y||| CSN-1409-000699||BG07529|BG1408000632|22/09/2014|850|Cash|||A||Y||| CSN-1409-000700||BG07530|BG1408000623|22/09/2014|150|Cash|||A||Y||| CSN-1409-000701||BG07958|BG1408000622|22/09/2014|970|Cash|||A||Y||| CSN-1409-000702||BG07962|BG1408000636|22/09/2014|615.76|Cash|||A||Y||| CSN-1409-000703||BG08549|BG1408000643|22/09/2014|906.13|Cash|||A||Y||| CSN-1409-000704||BG08555|BG1408000616|22/09/2014|300|Cash|||A||Y||| CSN-1409-000705||BG08880|BG1408000635|22/09/2014|580|Cash|||A||Y||| CSN-1409-000706||BG09719|BG1408000615|22/09/2014|435|Cash|||A||Y||| CSN-1409-000707||BG09483|BG1408000626|22/09/2014|268.72|Cash|||A||Y||| CSN-1409-000708||BG08672|BG1408000036|22/09/2014|1000|Cash|||A||Y||| CSN-1409-000709||BG08257|BG1408000589|22/09/2014|6000|Cash|||A||Y||| CSN-1409-000710||BG09336|BG1407000177|22/09/2014|1522|CN|||A||Y||| CSN-1409-000711||BG08681|BG1408000701|22/09/2014|1808|CN|||A||Y||| CSN-1409-000712||BG08585|BG1404000768|22/09/2014|4600|CN|||A||Y||| CSN-1409-000713||BG08586|BG1404000776|22/09/2014|41|CN|||A||Y||| CSN-1409-000714||BG07844|BG1407000697|22/09/2014|31367.42|CN|||A||Y||| CSN-1409-000715||BG08275|BG1407000692|22/09/2014|6975.94|CN|||A||Y||| CSN-1409-000716||BG08275|BG1407000693|22/09/2014|577.5|CN|||A||Y||| CSN-1409-000717||BG07843|BG1407000694|22/09/2014|4836.14|CN|||A||Y||| CSN-1409-000718||BG09086|BG1408000260|23/09/2014|4000|Cash|||A||Y||| CSN-1409-000719||BG08889|BG1408000159|23/09/2014|2880|Cash|||A||Y||| CSN-1409-000720||BG09257|BG1408000163|23/09/2014|1009|Cash|||A||Y||| CSN-1409-000721||BG09296|BG1408000149|23/09/2014|2054.77|Cash|||A||Y||| CSN-1409-000722||BG09565|BG1408000154|23/09/2014|1451|Cash|||A||Y||| CSN-1409-000723||BG09566|BG1408000160|23/09/2014|605.23|Cash|||A||Y||| CSN-1409-000724||BG08940|BG1406000207|23/09/2014|4000|Cash|||A||Y||| CSN-1409-000725||BG06922|BG1408000617|23/09/2014|1619|Cash|||A||Y||| CSN-1409-000726||BG06927|BG1408000649|23/09/2014|2952.79|Cash|||A||Y||| CSN-1409-000727||BG06977|BG1408000661|23/09/2014|1945|Cash|||A||Y||| CSN-1409-000728||BG07002|BG1408000658|23/09/2014|2200|Cash|||A||Y||| CSN-1409-000729||BG07110|BG1408000614|23/09/2014|1015|Cash|||A||Y||| CSN-1409-000730||BG07280|BG1408000729|23/09/2014|1750|Cash|||A||Y||| CSN-1409-000731||BG07964|BG1408000637|23/09/2014|1405.3|Cash|||A||Y||| CSN-1409-000732||BG07971|BG1408000621|23/09/2014|1919|Cash|||A||Y||| CSN-1409-000733||BG08233|BG1408000645|23/09/2014|1260|Cash|||A||Y||| CSN-1409-000734||BG08237|BG1408000629|23/09/2014|1700|Cash|||A||Y||| CSN-1409-000735||BG08237|BG1408000731|23/09/2014|1700|Cash|||A||Y||| CSN-1409-000736||BG08544|BG1408000641|23/09/2014|1476.02|Cash|||A||Y||| CSN-1409-000737||BG08551|BG1408000659|23/09/2014|4350|Cash|||A||Y||| CSN-1409-000738||BG08554|BG1408000654|23/09/2014|3005|Cash|||A||Y||| CSN-1409-000739||BG08876|BG1408000660|23/09/2014|3556.65|Cash|||A||Y||| CSN-1409-000740||BG08882|BG1408000653|23/09/2014|1292.24|Cash|||A||Y||| CSN-1409-000741||BG09636|BG1408000434|23/09/2014|1411.31|Cash|||A||Y||| CSN-1409-000742||BG09637|BG1408000435|23/09/2014|1800|Cash|||A||Y||| CSN-1409-000743||BG09681|BG1408000519|23/09/2014|1509|Cash|||A||Y||| CSN-1409-000744||BG09683|BG1408000521|23/09/2014|279.69|Cash|||A||Y||| CSN-1409-000745||BG09809|BG1409000020|23/09/2014|4551.14|Cash|||A||Y||| CSN-1409-000746||BG09810|BG1409000021|23/09/2014|380|Cash|||A||Y||| CSN-1409-000747||BG09811|BG1409000022|23/09/2014|68.86|Cash|||A||Y||| CSN-1409-000748||BG09106|BG1406000370|23/09/2014|1010|Cash|||A||Y||| CSN-1409-000749||BG09107|BG1406000371|23/09/2014|1393.18|Cash|||A||Y||| CSN-1409-000750||BG09109|BG1406000378|23/09/2014|1196.82|Cash|||A||Y||| CSN-1409-000751||BG08698|BG1408000330|23/09/2014|3046.46|Cash|||A||Y||| CSN-1409-000752||BG08391|BG1408000333|23/09/2014|153.54|Cash|||A||Y||| CSN-1409-000753||BG08288|BG1408000555|23/09/2014|6930.3|Cash|||A||Y||| CSN-1409-000754||BG08289|BG1408000548|23/09/2014|3990.57|Cash|||A||Y||| CSN-1409-000755||BG08291|BG1408000550|23/09/2014|2674.5|Cash|||A||Y||| CSN-1409-000756||BG08294|BG1408000543|23/09/2014|5018.46|Cash|||A||Y||| CSN-1409-000757||BG08295|BG1408000544|23/09/2014|6150|Cash|||A||Y||| CSN-1409-000758||BG08296|BG1408000546|23/09/2014|5299.84|Cash|||A||Y||| CSN-1409-000759||BG08332|BG1408000690|23/09/2014|2462.5|Cash|||A||Y||| CSN-1409-000760||BG08632|BG1408000540|23/09/2014|2204.32|Cash|||A||Y||| CSN-1409-000761||BG08665|BG1408000545|23/09/2014|3549.51|Cash|||A||Y||| CSN-1409-000825||BG09054|BG1406000260|24/09/2014|43.51|Cash|||A||Y||| CSN-1409-000826||BG09054|BG1406000592|24/09/2014|454.54|Cash|||A||Y||| CSN-1409-000827||BG09054|BG1407000486|24/09/2014|150|Cash|||A||Y||| CSN-1409-000828||BG09055|BG1407000723|24/09/2014|540|Cash|||A||Y||| CSN-1409-000829||BG09186|BG1406000518|24/09/2014|384|Cash|||A||Y||| CSN-1409-000830||BG07634|BG1408000494|24/09/2014|5.39|Cash|||A||Y||| CSN-1409-000831||BG08989|BG1408000792|25/09/2014|2225.78|Cash|||A||Y||| CSN-1409-000832||BG08991|BG1408000228|25/09/2014|3005.92|Cash|||A||Y||| CSN-1409-000833||BG08991|BG1408000563|25/09/2014|355|Cash|||A||Y||| CSN-1409-000834||BG09125|BG1408000420|25/09/2014|698.33|Cash|||A||Y||| CSN-1409-000835||BG09128|BG1408000232|25/09/2014|1404.54|Cash|||A||Y||| CSN-1409-000836||BG09202|BG1408000234|25/09/2014|912|Cash|||A||Y||| CSN-1409-000837||BG09202|BG1408000560|25/09/2014|1394.75|Cash|||A||Y||| CSN-1409-000838||BG09423|BG1408000419|25/09/2014|653.18|Cash|||A||Y||| CSN-1409-000839||BG09424|BG1408000407|25/09/2014|2214.92|Cash|||A||Y||| CSN-1409-000840||BG09425|BG1408000233|25/09/2014|1020|Cash|||A||Y||| CSN-1409-000841||BG09427|BG1408000417|25/09/2014|947|Cash|||A||Y||| CSN-1409-000842||BG09429|BG1408000231|25/09/2014|1065|Cash|||A||Y||| CSN-1409-000843||BG09446|BG1408000414|25/09/2014|937.87|Cash|||A||Y||| CSN-1409-000844||BG09448|BG1408000237|25/09/2014|2180|Cash|||A||Y||| CSN-1409-000845||BG09448|BG1408000408|25/09/2014|1539|Cash|||A||Y||| CSN-1409-000846||BG09470|BG1408000418|25/09/2014|535|Cash|||A||Y||| CSN-1409-000847||BG09471|BG1408000236|25/09/2014|1590|Cash|||A||Y||| CSN-1409-000848||BG09471|BG1408000679|25/09/2014|2535|Cash|||A||Y||| CSN-1409-000849||BG09473|BG1408000412|25/09/2014|1000|Cash|||A||Y||| CSN-1409-000850||BG09571|BG1408000227|25/09/2014|719.46|Cash|||A||Y||| CSN-1409-000851||BG09572|BG1408000229|25/09/2014|1094.54|Cash|||A||Y||| CSN-1409-000852||BG09573|BG1408000235|25/09/2014|800|Cash|||A||Y||| CSN-1409-000853||BG09626|BG1408000410|25/09/2014|300|Cash|||A||Y||| CSN-1409-000854||BG09626|BG1408000676|25/09/2014|450|Cash|||A||Y||| CSN-1409-000855||BG09627|BG1408000411|25/09/2014|4102.5|Cash|||A||Y||| CSN-1409-000856||BG09628|BG1408000413|25/09/2014|665.02|Cash|||A||Y||| CSN-1409-000857||BG09629|BG1408000415|25/09/2014|300|Cash|||A||Y||| CSN-1409-000858||BG09630|BG1408000416|25/09/2014|2568.65|Cash|||A||Y||| CSN-1409-000859||BG09631|BG1408000409|25/09/2014|1075|Cash|||A||Y||| CSN-1409-000860||BG09694|BG1408000561|25/09/2014|278|Cash|||A||Y||| CSN-1409-000861||BG09695|BG1408000562|25/09/2014|802|Cash|||A||Y||| CSN-1409-000862||BG09696|BG1408000564|25/09/2014|950|Cash|||A||Y||| CSN-1409-000863||BG09697|BG1408000565|25/09/2014|1070|Cash|||A||Y||| CSN-1409-000864||BG09745|BG1408000675|25/09/2014|380|Cash|||A||Y||| CSN-1409-000865||BG09749|BG1408000681|25/09/2014|750|Cash|||A||Y||| CSN-1409-000866||BG09749|BG1408000790|25/09/2014|950|Cash|||A||Y||| CSN-1409-000867||BG09747|BG1408000678|25/09/2014|875.51|Cash|||A||Y||| CSN-1409-000868||BG09479|BG1407000595|25/09/2014|1029|Cash|||A||Y||| CSN-1409-000869||BG09479|BG1408000034|25/09/2014|1656|Cash|||A||Y||| CSN-1409-000870||BG09519|BG1408000027|25/09/2014|1102.5|Cash|||A||Y||| CSN-1409-000871||BG09520|BG1408000038|25/09/2014|1212.5|Cash|||A||Y||| CSN-1409-000872||BG09747|BG1408000678|25/09/2014|1076.49|Cash|||A||Y||| CSN-1409-000873||BG09750|BG1408000682|25/09/2014|5007.27|Cash|||A||Y||| CSN-1409-000874||BG09778|BG1408000793|25/09/2014|2210|Cash|||A||Y||| CSN-1409-000875||BG09779|BG1408000794|25/09/2014|1320|Cash|||A||Y||| CSN-1409-000876||BG09777|BG1408000791|25/09/2014|386.24|Cash|||A||Y||| CSN-1409-000877||BG09554|BG1409000120|25/09/2014|5000|Cash|||A||Y||| CSN-1409-000878||BG10030|BG1409000324|25/09/2014|2000|Cash|||A||Y||| CSN-1409-000879||BG08842|BG1407000662|25/09/2014|1018.92|Cash|||A||Y||| CSN-1409-000880||BG08843|BG1407000674|25/09/2014|1175|Cash|||A||Y||| CSN-1409-000881||BG08845|BG1407000660|25/09/2014|1622.3|Cash|||A||Y||| CSN-1409-000882||BG08850|BG1407000669|25/09/2014|2683.78|Cash|||A||Y||| CSN-1409-000883||BG09842|BG1409000014|25/09/2014|3335|Cash|||A||Y||| CSN-1409-000884||BG09841|BG1409000013|25/09/2014|1665|Cash|||A||Y||| CSN-1409-000885||BG09825|BG1409000036|25/09/2014|2500|Cash|||A||Y||| CSN-1409-000886||BG08337|BG1408000580|25/09/2014|7500|Cash|||A||Y||| CSN-1409-000887||BG08333|BG1408000585|25/09/2014|2000|Cash|||A||Y||| CSN-1409-000762||BG09313|BG1408000422|23/09/2014|3600|Cash|||A||Y||| CSN-1409-000763||BG00079|BG1407000464|23/09/2014|4005.16|Cash|||A||Y||| CSN-1409-000764||BG00776|BG1407000465|23/09/2014|2602.5|Cash|||A||Y||| CSN-1409-000765||BG02495|BG1407000463|23/09/2014|1253.02|Cash|||A||Y||| CSN-1409-000766||BG06764|BG1407000469|23/09/2014|15753.08|Cash|||A||Y||| CSN-1409-000767||BG08577|BG1407000470|23/09/2014|1038.08|Cash|||A||Y||| CSN-1409-000768||BG09443|BG1407000467|23/09/2014|12392.36|Cash|||A||Y||| CSN-1409-000769||BG09444|BG1407000468|23/09/2014|3781.8|Cash|||A||Y||| CSN-1409-000770||BG06343|BG1408000761|23/09/2014|2700|Cash|||A||Y||| CSN-1409-000771||BG06629|BG1408000763|23/09/2014|1700|Cash|||A||Y||| CSN-1409-000772||BG06417|BG1408000016|23/09/2014|3800|Cash|||A||Y||| CSN-1409-000773||BG07635|BG1408000506|23/09/2014|3000|Cash|||A||Y||| CSN-1409-000774||BG07309|BG1408000058|23/09/2014|3600|Cash|||A||Y||| CSN-1409-000775||BG01370|BG1408000969|24/09/2014|5000|Cash|||A||Y||| CSN-1409-000776||BG04067|BG1408000889|24/09/2014|2000|Cash|||A||Y||| CSN-1409-000777||BG09533|BG1408000094|24/09/2014|1500|Cash|||A||Y||| CSN-1409-000778||BG09980|BG1409000207|24/09/2014|4100|Cash|||A||Y||| CSN-1409-000779||BG09980|BG1409000260|24/09/2014|900|Cash|||A||Y||| CSN-1409-000780||BG09315|BG1407000141|24/09/2014|1427.02|Cash|||A||Y||| CSN-1409-000781||BG09316|BG1407000142|24/09/2014|1513|Cash|||A||Y||| CSN-1409-000782||BG09317|BG1407000143|24/09/2014|1771.27|Cash|||A||Y||| CSN-1409-000783||BG09318|BG1407000144|24/09/2014|1467|Cash|||A||Y||| CSN-1409-000784||BG09323|BG1407000149|24/09/2014|1121.71|Cash|||A||Y||| CSN-1409-000785||BG07648|BG1408000492|24/09/2014|5820|Cash|||A||Y||| CSN-1409-000786||BG07845|BG1407000531|24/09/2014|866.98|Cash|||A||Y||| CSN-1409-000787||BG08076|BG1407000641|24/09/2014|420|Cash|||A||Y||| CSN-1409-000788||BG08113|BG1407000534|24/09/2014|703.77|Cash|||A||Y||| CSN-1409-000789||BG08116|BG1407000541|24/09/2014|759|Cash|||A||Y||| CSN-1409-000790||BG09107|BG1407000635|24/09/2014|85.48|Cash|||A||Y||| CSN-1409-000791||BG09109|BG1406000378|24/09/2014|111.99|Cash|||A||Y||| CSN-1409-000792||BG08507|BG1407000542|24/09/2014|52.78|Cash|||A||Y||| CSN-1409-000793||BG07648|BG1408000492|24/09/2014|18863.03|Cash|||A||Y||| CSN-1409-000794||BG07648|BG1408000512|24/09/2014|1575|Cash|||A||Y||| CSN-1409-000795||BG07648|BG1408000769|24/09/2014|6539.5|Cash|||A||Y||| CSN-1409-000796||BG07648|BG1408000784|24/09/2014|1755|Cash|||A||Y||| CSN-1409-000797||BG08013|BG1407000481|24/09/2014|653.76|Cash|||A||Y||| CSN-1409-000798||BG08100|BG1407000724|24/09/2014|682|Cash|||A||Y||| CSN-1409-000799||BG08104|BG1407000484|24/09/2014|200|Cash|||A||Y||| CSN-1409-000800||BG08170|BG1407000474|24/09/2014|90|Cash|||A||Y||| CSN-1409-000801||BG08170|BG1407000549|24/09/2014|450|Cash|||A||Y||| CSN-1409-000802||BG08172|BG1407000551|24/09/2014|945|Cash|||A||Y||| CSN-1409-000803||BG08438|BG1407000475|24/09/2014|1370|Cash|||A||Y||| CSN-1409-000804||BG08440|BG1404000334|24/09/2014|537.28|Cash|||A||Y||| CSN-1409-000805||BG08441|BG1404000338|24/09/2014|200|Cash|||A||Y||| CSN-1409-000806||BG08441|BG1407000558|24/09/2014|420|Cash|||A||Y||| CSN-1409-000807||BG08442|BG1405000504|24/09/2014|528|Cash|||A||Y||| CSN-1409-000808||BG08442|BG1406000264|24/09/2014|776|Cash|||A||Y||| CSN-1409-000809||BG08442|BG1406000509|24/09/2014|480|Cash|||A||Y||| CSN-1409-000810||BG08443|BG1406000441|24/09/2014|200|Cash|||A||Y||| CSN-1409-000811||BG08492|BG1407000720|24/09/2014|3227|Cash|||A||Y||| CSN-1409-000812||BG08516|BG1407000472|24/09/2014|547.27|Cash|||A||Y||| CSN-1409-000813||BG08517|BG1405000503|24/09/2014|450|Cash|||A||Y||| CSN-1409-000814||BG08517|BG1407000477|24/09/2014|810|Cash|||A||Y||| CSN-1409-000815||BG08518|BG1407000478|24/09/2014|2036|Cash|||A||Y||| CSN-1409-000816||BG08720|BG1405000249|24/09/2014|362|Cash|||A||Y||| CSN-1409-000817||BG08720|BG1407000485|24/09/2014|524|Cash|||A||Y||| CSN-1409-000818||BG08786|BG1405000402|24/09/2014|554.54|Cash|||A||Y||| CSN-1409-000819||BG08787|BG1405000404|24/09/2014|100|Cash|||A||Y||| CSN-1409-000820||BG08789|BG1405000409|24/09/2014|382.53|Cash|||A||Y||| CSN-1409-000821||BG08789|BG1406000286|24/09/2014|986.06|Cash|||A||Y||| CSN-1409-000822||BG08790|BG1405000410|24/09/2014|510|Cash|||A||Y||| CSN-1409-000823||BG08870|BG1405000569|24/09/2014|776.08|Cash|||A||Y||| CSN-1409-000824||BG08870|BG1407000554|24/09/2014|1041|Cash|||A||Y||| CSN-1409-000573||BG07064|BG1408000436|18/09/2014|800|Cash|||A||Y||| CSN-1409-000574||BG07065|BG1406000202|18/09/2014|551|Cash|||A||Y||| CSN-1409-000575||BG07066|BG1407000186|18/09/2014|575|Cash|||A||Y||| CSN-1409-000576||BG07067|BG1407000190|18/09/2014|1350|Cash|||A||Y||| CSN-1409-000577||BG07067|BG1407000290|18/09/2014|500|Cash|||A||Y||| CSN-1409-000578||BG07068|BG1407000185|18/09/2014|1495|Cash|||A||Y||| CSN-1409-000579||BG07112|BG1406000179|18/09/2014|960|Cash|||A||Y||| CSN-1409-000580||BG07131|BG1408000363|18/09/2014|100|Cash|||A||Y||| CSN-1409-000581||BG07265|BG1406000178|18/09/2014|602|Cash|||A||Y||| CSN-1409-000582||BG07472|BG1407000189|18/09/2014|1018|Cash|||A||Y||| CSN-1409-000583||BG07929|BG1406000200|18/09/2014|800|Cash|||A||Y||| CSN-1409-000584||BG08310|BG1407000183|18/09/2014|980.04|Cash|||A||Y||| CSN-1409-000585||BG08310|BG1407000521|18/09/2014|570|Cash|||A||Y||| CSN-1409-000586||BG08310|BG1408000359|18/09/2014|1125|Cash|||A||Y||| CSN-1409-000587||BG08311|BG1407000181|18/09/2014|1270|Cash|||A||Y||| CSN-1409-000588||BG08323|BG1404000125|18/09/2014|184.95|Cash|||A||Y||| CSN-1409-000589||BG08503|BG1404000467|18/09/2014|1664.88|Cash|||A||Y||| CSN-1409-000590||BG08641|BG1405000092|18/09/2014|1881.96|Cash|||A||Y||| CSN-1409-000591||BG09335|BG1407000174|18/09/2014|1160|Cash|||A||Y||| CSN-1409-000592||BG09337|BG1407000178|18/09/2014|425|Cash|||A||Y||| CSN-1409-000593||BG09338|BG1407000180|18/09/2014|366.52|Cash|||A||Y||| CSN-1409-000594||BG09338|BG1408000352|18/09/2014|1620.65|Cash|||A||Y||| CSN-1409-000595||BG08608|BG1408000078|18/09/2014|930.08|Cash|||A||Y||| CSN-1409-000596||BG08643|BG1408000037|18/09/2014|69.2|Cash|||A||Y||| CSN-1409-000597||BG07875|BG1403000617|20/09/2014|267|Cash|||A||Y||| CSN-1409-000598||BG07875|BG1404000771|20/09/2014|725.5|Cash|||A||Y||| CSN-1409-000599||BG07883|BG1403000616|20/09/2014|537.5|Cash|||A||Y||| CSN-1409-000600||BG07875|BG1404000773|20/09/2014|470|Cash|||A||Y||| CSN-1409-000601||BG02447|BG1408000594|20/09/2014|3750|Cash|||A||Y||| CSN-1409-000602||BG02505|BG1408000570|20/09/2014|1600|Cash|||A||Y||| CSN-1409-000603||BG02508|BG1408000767|20/09/2014|2547.3|Cash|||A||Y||| CSN-1409-000604||BG02509|BG1408000571|20/09/2014|3750|Cash|||A||Y||| CSN-1409-000605||BG02509|BG1408000935|20/09/2014|1543|Cash|||A||Y||| CSN-1409-000606||BG02510|BG1408000568|20/09/2014|6240|Cash|||A||Y||| CSN-1409-000607||BG02729|BG1408000762|20/09/2014|5369|Cash|||A||Y||| CSN-1409-000608||BG02770|BG1408000759|20/09/2014|6060|Cash|||A||Y||| CSN-1409-000609||BG02770|BG1408000567|20/09/2014|966.7|Cash|||A||Y||| CSN-1409-000610||BG02770|BG1408000567|20/09/2014|100|Cash|||A||Y||| CSN-1409-000611||BG04820|BG1302000336|21/09/2014|2506.15|Cash|||A||Y||| CSN-1409-000612||BG04715|BG1302000104|21/09/2014|138.97|Cash|||A||Y||| CSN-1409-000613||BG06993|BG1311000314|21/09/2014|2500|Cash|||A||Y||| CSN-1409-000614||BG06677|BG1401000380|21/09/2014|1215|Cash|||A||Y||| CSN-1409-000615||BG04095|BG1408000712|21/09/2014|939.33|Cash|||A||Y||| CSN-1409-000616||BG04095|BG1408000892|21/09/2014|4670|Cash|||A||Y||| CSN-1409-000617||BG04073|BG1408000717|21/09/2014|890.67|Cash|||A||Y||| CSN-1409-000618||BG00766|BG1408000961|21/09/2014|1770|Cash|||A||Y||| CSN-1409-000619||BG09906|BG1409000116|21/09/2014|2500|Cash|||A||Y||| CSN-1409-000620||BG09536|BG1408000097|21/09/2014|1000|Cash|||A||Y||| CSN-1409-000621||BG09942|BG1409000169|21/09/2014|5000|Cash|||A||Y||| CSN-1409-000622||BG07162|BG1408000886|21/09/2014|3000|Cash|||A||Y||| CSN-1409-000623||BG10029|BG1409000323|21/09/2014|2000|Cash|||A||Y||| CSN-1409-000624||BG08643|BG1408000037|21/09/2014|248.8|Cash|||A||Y||| CSN-1409-000625||BG08649|BG1408000121|21/09/2014|671.52|Cash|||A||Y||| CSN-1409-000626||BG08677|BG1408000026|21/09/2014|720|Cash|||A||Y||| CSN-1409-000627||BG08675|BG1408000071|21/09/2014|1045|Cash|||A||Y||| CSN-1409-000628||BG08672|BG1408000036|21/09/2014|314.68|Cash|||A||Y||| CSN-1409-000629||BG08874|BG1405000614|21/09/2014|170.5|Cash|||A||Y||| CSN-1409-000630||BG08874|BG1407000431|21/09/2014|150|Cash|||A||Y||| CSN-1409-000631||BG08875|BG1405000617|21/09/2014|511.58|Cash|||A||Y||| CSN-1409-000632||BG08875|BG1407000433|21/09/2014|1122.67|Cash|||A||Y||| CSN-1409-000633||BG08876|BG1405000619|21/09/2014|335.01|Cash|||A||Y||| CSN-1409-000634||BG08877|BG1405000620|21/09/2014|100|Cash|||A||Y||| CSN-1409-000635||BG08878|BG1405000623|21/09/2014|100|Cash|||A||Y||| CSN-1409-000446||BG09415|BG1408000390|14/09/2014|3682.5|Cash|||A||Y||| CSN-1409-000447||BG09414|BG1408000401|14/09/2014|1097|Cash|||A||Y||| CSN-1409-000448||BG09414|BG1408000433|14/09/2014|2407|Cash|||A||Y||| CSN-1409-000449||BG09412|BG1408000518|14/09/2014|2200|Cash|||A||Y||| CSN-1409-000450||BG09227|BG1408000395|14/09/2014|902|Cash|||A||Y||| CSN-1409-000451||BG09123|BG1408000430|14/09/2014|5711.5|Cash|||A||Y||| CSN-1409-000452||BG09659|BG1408000462|14/09/2014|3000|Cash|||A||Y||| CSN-1409-000453||BG09908|BG1409000118|14/09/2014|500|Cash|||A||Y||| CSN-1409-000454||BG09608|BG1408000364|14/09/2014|857.25|Cash|||A||Y||| CSN-1409-000455||BG09610|BG1409000502|14/09/2014|12164.54|Cash|||A||Y||| CSN-1409-000456||BG09613|BG1408000369|14/09/2014|752|Cash|||A||Y||| CSN-1409-000457||BG09644|BG1408000445|14/09/2014|679.6|Cash|||A||Y||| CSN-1409-000458||BG09645|BG1408000446|14/09/2014|300|Cash|||A||Y||| CSN-1409-000459||BG09646|BG1408000447|14/09/2014|1990.61|Cash|||A||Y||| CSN-1409-000460||BG08301|BG1408000322|14/09/2014|878.92|Cash|||A||Y||| CSN-1409-000461||BG08301|BG1408000516|14/09/2014|2500|Cash|||A||Y||| CSN-1409-000462||BG08305|BG1408000332|14/09/2014|11200|Cash|||A||Y||| CSN-1409-000463||BG08305|BG1408000517|14/09/2014|800|Cash|||A||Y||| CSN-1409-000464||BG08388|BG1408000335|14/09/2014|621.08|Cash|||A||Y||| CSN-1409-000465||BG08078|BG1407000640|14/09/2014|2736.25|Cash|||A||Y||| CSN-1409-000466||BG08113|BG1407000534|14/09/2014|2263.75|Cash|||A||Y||| CSN-1409-000467||BG02770|BG1408000567|14/09/2014|10000|Cash|||A||Y||| CSN-1409-000468||BG09125|BG1407000503|14/09/2014|1279.1|Cash|||A||Y||| CSN-1409-000469||BG09125|BG1408000230|14/09/2014|8150|Cash|||A||Y||| CSN-1409-000470||BG09125|BG1408000420|14/09/2014|570.9|Cash|||A||Y||| CSN-1409-000471||BG07637|BG1408000498|14/09/2014|4310|Cash|||A||Y||| CSN-1409-000472||BG00424|BG1408000252|15/09/2014|3520|Cash|||A||Y||| CSN-1409-000473||BG00426|BG1408000243|15/09/2014|3600|Cash|||A||Y||| CSN-1409-000474||BG00426|BG1408000572|15/09/2014|1619|Cash|||A||Y||| CSN-1409-000475||BG00439|BG1408000240|15/09/2014|3128|Cash|||A||Y||| CSN-1409-000476||BG00443|BG1408000244|15/09/2014|4000|Cash|||A||Y||| CSN-1409-000477||BG00445|BG1408000258|15/09/2014|4500|Cash|||A||Y||| CSN-1409-000478||BG00567|BG1408000320|15/09/2014|3520|Cash|||A||Y||| CSN-1409-000479||BG01107|BG1408000248|15/09/2014|4000|Cash|||A||Y||| CSN-1409-000480||BG01108|BG1408000321|15/09/2014|2113|Cash|||A||Y||| CSN-1409-000481||BG07131|BG1408000360|15/09/2014|9000|Cash|||A||Y||| CSN-1409-000482||BG09840|BG1409000012|15/09/2014|2000|Cash|||A||Y||| CSN-1409-000483||BG09114|BG1408000432|15/09/2014|1255|Cash|||A||Y||| CSN-1409-000484||BG09118|BG1408000398|15/09/2014|860|Cash|||A||Y||| CSN-1409-000485||BG09121|BG1408000397|15/09/2014|500|Cash|||A||Y||| CSN-1409-000486||BG09123|BG1408000406|15/09/2014|1000|Cash|||A||Y||| CSN-1409-000487||BG09123|BG1408000430|15/09/2014|2475.5|Cash|||A||Y||| CSN-1409-000488||BG09177|BG1408000403|15/09/2014|800|Cash|||A||Y||| CSN-1409-000489||BG09226|BG1408000391|15/09/2014|850|Cash|||A||Y||| CSN-1409-000490||BG09419|BG1408000389|15/09/2014|2112|Cash|||A||Y||| CSN-1409-000491||BG09420|BG1408000399|15/09/2014|1620|Cash|||A||Y||| CSN-1409-000492||BG09440|BG1408000388|15/09/2014|1366|Cash|||A||Y||| CSN-1409-000493||BG09465|BG1408000400|15/09/2014|3475.3|Cash|||A||Y||| CSN-1409-000494||BG09466|BG1407000565|15/09/2014|99|Cash|||A||Y||| CSN-1409-000495||BG09467|BG1408000431|15/09/2014|1489.46|Cash|||A||Y||| CSN-1409-000496||BG09620|BG1408000393|15/09/2014|1050|Cash|||A||Y||| CSN-1409-000497||BG09621|BG1408000394|15/09/2014|1591.6|Cash|||A||Y||| CSN-1409-000498||BG09621|BG1408000699|15/09/2014|1299.75|Cash|||A||Y||| CSN-1409-000499||BG09622|BG1408000396|15/09/2014|5372.5|Cash|||A||Y||| CSN-1409-000500||BG09682|BG1408000520|15/09/2014|3100|Cash|||A||Y||| CSN-1409-000501||BG09636|BG1408000434|15/09/2014|108.69|Cash|||A||Y||| CSN-1409-000502||BG08730|BG1407000371|15/09/2014|2001|Cash|||A||Y||| CSN-1409-000503||BG08730|BG1408000331|15/09/2014|8660|Cash|||A||Y||| CSN-1409-000504||BG08384|BG1408000326|15/09/2014|2710.42|Cash|||A||Y||| CSN-1409-000505||BG08388|BG1408000335|15/09/2014|2649.41|Cash|||A||Y||| CSN-1409-000506||BG08468|BG1408000327|15/09/2014|1786.17|Cash|||A||Y||| CSN-1409-000507||BG09219|BG1407000545|15/09/2014|5094.6|Cash|||A||Y||| CSN-1409-000508||BG08348|BG1407000538|15/09/2014|1245|Cash|||A||Y||| CSN-1412-000176||BG07055|BG1410000179|03/12/2014|400|Cash|||A||Y||| CSN-1412-000177||BG07055|BG1411000334|03/12/2014|1400|Cash|||A||Y||| CSN-1412-000178||BG07113|BG1410000200|03/12/2014|1520|Cash|||A||Y||| CSN-1412-000179||BG07113|BG1410000357|03/12/2014|960|Cash|||A||Y||| CSN-1412-000180||BG07113|BG1410000488|03/12/2014|858|Cash|||A||Y||| CSN-1412-000181||BG07113|BG1411000333|03/12/2014|2420|Cash|||A||Y||| CSN-1412-000182||BG07146|BG1410000353|03/12/2014|960|Cash|||A||Y||| CSN-1412-000183||BG07146|BG1411000175|03/12/2014|372|Cash|||A||Y||| CSN-1412-000184||BG07467|BG1410000490|03/12/2014|803.9|Cash|||A||Y||| CSN-1412-000185||BG07556|BG1408000056|03/12/2014|696.32|Cash|||A||Y||| CSN-1412-000186||BG07556|BG1409000049|03/12/2014|1420|Cash|||A||Y||| CSN-1412-000187||BG07556|BG1409000578|03/12/2014|600|Cash|||A||Y||| CSN-1412-000188||BG07556|BG1410000031|03/12/2014|625.02|Cash|||A||Y||| CSN-1412-000189||BG08004|BG1410000174|03/12/2014|1031|Cash|||A||Y||| CSN-1412-000190||BG08004|BG1411000339|03/12/2014|1737.5|Cash|||A||Y||| CSN-1412-000191||BG10401|BG1411000167|03/12/2014|14360.6|Cash|||A||Y||| CSN-1412-000192||BG10401|BG1411000337|03/12/2014|2200|Cash|||A||Y||| CSN-1412-000193||BG10401|BG1410000176|03/12/2014|510.82|Cash|||A||Y||| CSN-1412-000194||BG09829|BG1411000115|04/12/2014|250|Cash|||A||Y||| CSN-1412-000195||BG09829|BG1411000243|04/12/2014|315|Cash|||A||Y||| CSN-1412-000196||BG09830|BG1411000109|04/12/2014|1053|Cash|||A||Y||| CSN-1412-000197||BG09831|BG1411000112|04/12/2014|200|Cash|||A||Y||| CSN-1412-000198||BG09831|BG1411000113|04/12/2014|1286|Cash|||A||Y||| CSN-1412-000199||BG09832|BG1411000106|04/12/2014|1139.18|Cash|||A||Y||| CSN-1412-000200||BG09841|BG1411000097|04/12/2014|2930|Cash|||A||Y||| CSN-1412-000201||BG09842|BG1411000203|04/12/2014|3384.08|Cash|||A||Y||| CSN-1412-000202||BG09843|BG1411000105|04/12/2014|1316.77|Cash|||A||Y||| CSN-1412-000203||BG09843|BG1411000434|04/12/2014|540|Cash|||A||Y||| CSN-1412-000204||BG09845|BG1411000204|04/12/2014|1841.08|Cash|||A||Y||| CSN-1412-000205||BG09846|BG1411000117|04/12/2014|200|Cash|||A||Y||| CSN-1412-000206||BG09846|BG1411000119|04/12/2014|833|Cash|||A||Y||| CSN-1412-000207||BG09851|BG1411000198|04/12/2014|1000|Cash|||A||Y||| CSN-1412-000208||BG09852|BG1411000099|04/12/2014|3835.6|Cash|||A||Y||| CSN-1412-000209||BG09853|BG1411000102|04/12/2014|1425|Cash|||A||Y||| CSN-1412-000210||BG09927|BG1411000124|04/12/2014|2678.92|Cash|||A||Y||| CSN-1412-000211||BG09928|BG1411000120|04/12/2014|675|Cash|||A||Y||| CSN-1412-000212||BG09929|BG1411000244|04/12/2014|540|Cash|||A||Y||| CSN-1412-000213||BG09933|BG1411000199|04/12/2014|1446.37|Cash|||A||Y||| CSN-1412-000214||BG09934|BG1411000240|04/12/2014|1000|Cash|||A||Y||| CSN-1412-000215||BG10338|BG1411000111|04/12/2014|154.29|Cash|||A||Y||| CSN-1412-000216||BG10339|BG1411000200|04/12/2014|1525|Cash|||A||Y||| CSN-1412-000217||BG10342|BG1411000238|04/12/2014|608.49|Cash|||A||Y||| CSN-1412-000218||BG10345|BG1411000100|04/12/2014|950|Cash|||A||Y||| CSN-1412-000219||BG10452|BG1411000237|04/12/2014|1176|Cash|||A||Y||| CSN-1412-000220||BG10452|BG1411000385|04/12/2014|940|Cash|||A||Y||| CSN-1412-000221||BG10459|BG1411000156|04/12/2014|4415|Cash|||A||Y||| CSN-1412-000222||BG10748|BG1411000101|04/12/2014|1408|Cash|||A||Y||| CSN-1412-000223||BG10749|BG1411000104|04/12/2014|550|Cash|||A||Y||| CSN-1412-000224||BG10783|BG1411000197|04/12/2014|3347.16|Cash|||A||Y||| CSN-1412-000225||BG10784|BG1411000201|04/12/2014|800|Cash|||A||Y||| CSN-1412-000226||BG10800|BG1411000242|04/12/2014|346.84|Cash|||A||Y||| CSN-1412-000227||BG08384|BG1410001038|04/12/2014|2314.8|Cash|||A||Y||| CSN-1412-000228||BG08386|BG1410001041|04/12/2014|1874|Cash|||A||Y||| CSN-1412-000229||BG08468|BG1410001040|04/12/2014|4281.95|Cash|||A||Y||| CSN-1412-000230||BG08699|BG1409000663|04/12/2014|304.69|Cash|||A||Y||| CSN-1412-000231||BG08730|BG1410000960|04/12/2014|1224.56|Cash|||A||Y||| CSN-1412-000232||BG10792|BG1411000224|04/12/2014|3500|Cash|||A||Y||| CSN-1412-000233||BG10793|BG1411000225|04/12/2014|2046|Cash|||A||Y||| CSN-1412-000234||BG10794|BG1411000226|04/12/2014|2524.98|Cash|||A||Y||| CSN-1412-000235||BG10795|BG1411000227|04/12/2014|1929.02|Cash|||A||Y||| CSN-1412-000236||BG07826|BG1409001041|06/12/2014|3000|Cash|||A||Y||| CSN-1412-000237||BG05052|BG1411000606|06/12/2014|3000|Cash|||A||Y||| CSN-1412-000238||BG05166|BG1411000468|06/12/2014|3000|Cash|||A||Y||| CSN-1410-000293||BG09311|BG1407000137|15/10/2014|87.61|Cash|||A||Y||| CSN-1410-000294||BG09312|BG1408000195|15/10/2014|649.4|Cash|||A||Y||| CSN-1410-000295||BG09313|BG1408000422|15/10/2014|1175.08|Cash|||A||Y||| CSN-1410-000296||BG09567|BG1408000199|15/10/2014|525|Cash|||A||Y||| CSN-1410-000297||BG09568|BG1408000200|15/10/2014|1710|Cash|||A||Y||| CSN-1410-000298||BG09632|BG1408000423|15/10/2014|482.62|Cash|||A||Y||| CSN-1410-000299||BG09633|BG1408000424|15/10/2014|200|Cash|||A||Y||| CSN-1410-000300||BG09634|BG1408000425|15/10/2014|1670|Cash|||A||Y||| CSN-1410-000301||BG09685|BG1408000530|15/10/2014|300|Cash|||A||Y||| CSN-1410-000302||BG09687|BG1408000533|15/10/2014|900|Cash|||A||Y||| CSN-1410-000303||BG09688|BG1408000536|15/10/2014|1279.75|Cash|||A||Y||| CSN-1410-000304||BG09689|BG1408000539|15/10/2014|345.06|Cash|||A||Y||| CSN-1410-000305||BG08654|BG1409000436|16/10/2014|9000|Cash|||A||Y||| CSN-1410-000306||BG02446|BG1409001050|16/10/2014|3600|Cash|||A||Y||| CSN-1410-000307||BG05058|BG1409000737|16/10/2014|624|Cash|||A||Y||| CSN-1410-000308||BG05059|BG1409000425|16/10/2014|2355|Cash|||A||Y||| CSN-1410-000309||BG05061|BG1409000591|16/10/2014|1194.95|Cash|||A||Y||| CSN-1410-000310||BG05062|BG1409000736|16/10/2014|1504|Cash|||A||Y||| CSN-1410-000311||BG05165|BG1409000594|16/10/2014|2500|Cash|||A||Y||| CSN-1410-000312||BG05165|BG1409000870|16/10/2014|1920|Cash|||A||Y||| CSN-1410-000313||BG05166|BG1409000429|16/10/2014|152|Cash|||A||Y||| CSN-1410-000314||BG05166|BG1409000590|16/10/2014|1100|Cash|||A||Y||| CSN-1410-000315||BG05166|BG1409000735|16/10/2014|520|Cash|||A||Y||| CSN-1410-000316||BG05166|BG1409001003|16/10/2014|1152|Cash|||A||Y||| CSN-1410-000317||BG05229|BG1409000595|16/10/2014|341|Cash|||A||Y||| CSN-1410-000318||BG05231|BG1409000431|16/10/2014|656.95|Cash|||A||Y||| CSN-1410-000319||BG05234|BG1409000426|16/10/2014|400|Cash|||A||Y||| CSN-1410-000320||BG05234|BG1409000738|16/10/2014|965|Cash|||A||Y||| CSN-1410-000321||BG05619|BG1409000592|16/10/2014|641|Cash|||A||Y||| CSN-1410-000322||BG05653|BG1409001002|16/10/2014|2561|Cash|||A||Y||| CSN-1410-000323||BG05654|BG1407000007|16/10/2014|450|Cash|||A||Y||| CSN-1410-000324||BG06278|BG1408000275|16/10/2014|181.55|Cash|||A||Y||| CSN-1410-000325||BG06417|BG1408000016|16/10/2014|1980.6|Cash|||A||Y||| CSN-1410-000326||BG06443|BG1406000587|16/10/2014|192|Cash|||A||Y||| CSN-1410-000327||BG06443|BG1409000427|16/10/2014|2836|Cash|||A||Y||| CSN-1410-000328||BG06810|BG1408000735|16/10/2014|450|Cash|||A||Y||| CSN-1410-000329||BG06810|BG1409000868|16/10/2014|6158.48|Cash|||A||Y||| CSN-1410-000330||BG08256|BG1407000277|16/10/2014|879.5|Cash|||A||Y||| CSN-1410-000331||BG08652|BG1406000003|16/10/2014|458.32|Cash|||A||Y||| CSN-1410-000332||BG08652|BG1408000276|16/10/2014|864|Cash|||A||Y||| CSN-1410-000333||BG08653|BG1408000186|16/10/2014|192|Cash|||A||Y||| CSN-1410-000334||BG08653|BG1408000271|16/10/2014|240|Cash|||A||Y||| CSN-1410-000335||BG08654|BG1409000424|16/10/2014|8730|Cash|||A||Y||| CSN-1410-000336||BG08654|BG1409000428|16/10/2014|3150|Cash|||A||Y||| CSN-1410-000337||BG08654|BG1409000593|16/10/2014|800|Cash|||A||Y||| CSN-1410-000338||BG08654|BG1409000739|16/10/2014|1440|Cash|||A||Y||| CSN-1410-000339||BG08692|BG1409000432|16/10/2014|3410.65|Cash|||A||Y||| CSN-1410-000340||BG10092|BG1409000464|16/10/2014|5000|Cash|||A||Y||| CSN-1410-000341||BG09903|BG1409000113|16/10/2014|500|Cash|||A||Y||| CSN-1410-000342||BG10415|BG1410000192|16/10/2014|5000|Cash|||A||Y||| CSN-1410-000343||BG10461|BG1410000272|16/10/2014|1000|Cash|||A||Y||| CSN-1410-000344||BG08962|BG1409000511|16/10/2014|9209.08|Cash|||A||Y||| CSN-1410-000345||BG08961|BG1408000125|16/10/2014|790.92|Cash|||A||Y||| CSN-1410-000346||BG09498|BG1408000930|16/10/2014|4860|Cash|||A||Y||| CSN-1410-000347||BG07243|BG1408000752|16/10/2014|75|Cash|||A||Y||| CSN-1410-000348||BG05182|BG1408000748|16/10/2014|3742.67|CN|||A||Y||| CSN-1410-000349||BG05176|BG1408000747|16/10/2014|1238.33|CN|||A||Y||| CSN-1410-000350||BG10364|BG1410000049|16/10/2014|3323.5|CN||||C|Y||| CSN-1410-000351||BG10367|BG1410000052|16/10/2014|1676.5|Cash|||A||Y||| CSN-1410-000352||BG10364|BG1410000049|16/10/2014|3323.5|Cash|||A||Y||| CSN-1410-000353||BG07384|BG1408000185|16/10/2014|192|Cash|||A||Y||| CSN-1410-000354||BG08692|BG1408000183|16/10/2014|2475|Cash|||A||Y||| CSN-1410-000355||BG08692|BG1408000272|16/10/2014|1152|Cash|||A||Y||| CSN-1412-000050||BG10030|BG1411000091|02/12/2014|1283|Cash|||A||Y||| CSN-1412-000051||BG10030|BG1411000229|02/12/2014|5774|Cash|||A||Y||| CSN-1412-000052||BG10032|BG1411000086|02/12/2014|2532.5|Cash|||A||Y||| CSN-1412-000053||BG10320|BG1411000080|02/12/2014|4348.75|Cash|||A||Y||| CSN-1412-000054||BG10319|BG1411000094|02/12/2014|1261.75|Cash|||A||Y||| CSN-1412-000055||BG10415|BG1411000031|02/12/2014|844|Cash|||A||Y||| CSN-1412-000056||BG10415|BG1411000312|02/12/2014|150|Cash|||A||Y||| CSN-1412-000057||BG10416|BG1411000070|02/12/2014|1385.54|Cash|||A||Y||| CSN-1412-000058||BG10416|BG1411000270|02/12/2014|240|Cash|||A||Y||| CSN-1412-000059||BG10420|BG1411000028|02/12/2014|2204.75|Cash|||A||Y||| CSN-1412-000060||BG10421|BG1411000071|02/12/2014|1267.92|Cash|||A||Y||| CSN-1412-000061||BG10421|BG1411000271|02/12/2014|920.16|Cash|||A||Y||| CSN-1412-000062||BG10700|BG1411000029|02/12/2014|832.67|Cash|||A||Y||| CSN-1412-000063||BG10701|BG1411000030|02/12/2014|1758.49|Cash|||A||Y||| CSN-1412-000064||BG10702|BG1411000032|02/12/2014|2400|Cash|||A||Y||| CSN-1412-000065||BG10703|BG1411000033|02/12/2014|2100|Cash|||A||Y||| CSN-1412-000066||BG10704|BG1411000034|02/12/2014|990.74|Cash|||A||Y||| CSN-1412-000067||BG10705|BG1411000035|02/12/2014|74.77|Cash|||A||Y||| CSN-1412-000068||BG10706|BG1411000036|02/12/2014|1162.9|Cash|||A||Y||| CSN-1412-000069||BG10707|BG1411000037|02/12/2014|1219|Cash|||A||Y||| CSN-1412-000070||BG10707|BG1411000037|02/12/2014|350|Cash|||A||Y||| CSN-1412-000071||BG10736|BG1411000068|02/12/2014|3231.83|Cash|||A||Y||| CSN-1412-000072||BG10757|BG1411000157|02/12/2014|4070|Cash|||A||Y||| CSN-1412-000073||BG10788|BG1411000220|02/12/2014|10698.17|Cash|||A||Y||| CSN-1412-000074||BG09854|BG1411000098|02/12/2014|6529.54|Cash|||A||Y||| CSN-1412-000075||BG10345|BG1411000202|02/12/2014|6820|Cash|||A||Y||| CSN-1412-000076||BG10338|BG1411000111|02/12/2014|2650.46|Cash|||A||Y||| CSN-1412-000077||BG09535|BG1411000514|02/12/2014|4000|Cash|||A||Y||| CSN-1412-000078||BG09149|BG1411000421|02/12/2014|2600|Cash|||A||Y||| CSN-1412-000079||BG06933|BG1411000165|02/12/2014|10832.5|Cash|||A||Y||| CSN-1412-000080||BG06968|BG1411000163|02/12/2014|2118|Cash|||A||Y||| CSN-1412-000081||BG07055|BG1411000549|02/12/2014|6840|Cash|||A||Y||| CSN-1412-000082||BG07113|BG1411000176|02/12/2014|11118.04|Cash|||A||Y||| CSN-1412-000083||BG07309|BG1411000177|02/12/2014|6011.62|Cash|||A||Y||| CSN-1412-000084||BG08004|BG1411000550|02/12/2014|12053|Cash|||A||Y||| CSN-1412-000085||BG08437|BG1411000162|02/12/2014|4026.84|Cash|||A||Y||| CSN-1412-000086||BG02510|BG1411000609|02/12/2014|2000|Cash|||A||Y||| CSN-1412-000087||BG08257|BG1410001013|02/12/2014|8000|Cash|||A||Y||| CSN-1412-000088||BG10358|BG1411000023|02/12/2014|1987.5|Cash|||A||Y||| CSN-1412-000089||BG10371|BG1411000025|02/12/2014|1375|Cash|||A||Y||| CSN-1412-000090||BG10376|BG1411000252|02/12/2014|885|Cash|||A||Y||| CSN-1412-000091||BG10376|BG1411000262|02/12/2014|192|Cash|||A||Y||| CSN-1412-000092||BG10426|BG1411000026|02/12/2014|1255|Cash|||A||Y||| CSN-1412-000093||BG10687|BG1411000002|02/12/2014|2080|Cash|||A||Y||| CSN-1412-000094||BG10688|BG1411000003|02/12/2014|686.5|Cash|||A||Y||| CSN-1412-000095||BG10689|BG1411000004|02/12/2014|1091.01|Cash|||A||Y||| CSN-1412-000096||BG10691|BG1411000006|02/12/2014|900|Cash|||A||Y||| CSN-1412-000097||BG10692|BG1411000007|02/12/2014|2440|Cash|||A||Y||| CSN-1412-000098||BG10693|BG1411000008|02/12/2014|747|Cash|||A||Y||| CSN-1412-000099||BG10694|BG1411000009|02/12/2014|725|Cash|||A||Y||| CSN-1412-000100||BG10695|BG1411000010|02/12/2014|1420|Cash|||A||Y||| CSN-1412-000101||BG10696|BG1411000011|02/12/2014|1792|Cash|||A||Y||| CSN-1412-000102||BG10697|BG1411000012|02/12/2014|925|Cash|||A||Y||| CSN-1412-000103||BG10698|BG1411000013|02/12/2014|3600|Cash|||A||Y||| CSN-1412-000104||BG10802|BG1411000246|02/12/2014|675|Cash|||A||Y||| CSN-1412-000105||BG10803|BG1411000247|02/12/2014|1550|Cash|||A||Y||| CSN-1412-000106||BG10804|BG1411000248|02/12/2014|1025|Cash|||A||Y||| CSN-1412-000107||BG10805|BG1411000249|02/12/2014|490|Cash|||A||Y||| CSN-1412-000108||BG10806|BG1411000251|02/12/2014|880|Cash|||A||Y||| CSN-1412-000109||BG10807|BG1411000253|02/12/2014|1025|Cash|||A||Y||| CSN-1412-000110||BG10808|BG1411000254|02/12/2014|650|Cash|||A||Y||| CSN-1412-000111||BG10895|BG1411000548|02/12/2014|5979.48|Cash|||A||Y||| CSN-1412-000112||BG10810|BG1411000256|02/12/2014|1530|Cash|||A||Y||| CSN-1410-000608||BG08763|BG1409000542|23/10/2014|2163.96|Cash|||A||Y||| CSN-1410-000609||BG09102|BG1409000863|23/10/2014|1434|Cash|||A||Y||| CSN-1410-000610||BG09107|BG1409000547|23/10/2014|2149.57|Cash|||A||Y||| CSN-1410-000611||BG09108|BG1406000375|23/10/2014|1068|Cash|||A||Y||| CSN-1410-000612||BG09173|BG1407000530|23/10/2014|1595.04|Cash|||A||Y||| CSN-1410-000613||BG09173|BG1409000540|23/10/2014|2516|Cash|||A||Y||| CSN-1410-000614||BG09217|BG1406000612|23/10/2014|1266.96|Cash|||A||Y||| CSN-1410-000615||BG10188|BG1409000703|23/10/2014|1150|Cash|||A||Y||| CSN-1410-000616||BG10187|BG1409000702|23/10/2014|2801.32|Cash|||A||Y||| CSN-1410-000617||BG09455|BG1407000539|23/10/2014|1330|Cash|||A||Y||| CSN-1410-000618||BG09174|BG1409000537|23/10/2014|2704|Cash|||A||Y||| CSN-1410-000619||BG08507|BG1407000542|23/10/2014|901.22|Cash|||A||Y||| CSN-1410-000620||BG08507|BG1409000530|23/10/2014|798|Cash|||A||Y||| CSN-1410-000621||BG08348|BG1409000528|23/10/2014|375.28|Cash|||A||Y||| CSN-1410-000622||BG09123|BG1409000574|23/10/2014|4900|Cash|||A||Y||| CSN-1410-000623||BG09123|BG1409000666|23/10/2014|2860|Cash|||A||Y||| CSN-1410-000624||BG07648|BG1409000832|23/10/2014|16000|Cash|||A||Y||| CSN-1410-000625||BG08916|BG1405000748|23/10/2014|1776|Cash|||A||Y||| CSN-1410-000626||BG08916|BG1405000749|23/10/2014|1701|Cash|||A||Y||| CSN-1410-000627||BG08916|BG1409000860|23/10/2014|882|Cash|||A||Y||| CSN-1410-000628||BG09469|BG1407000573|23/10/2014|641|Cash|||A||Y||| CSN-1410-000629||BG10356|BG1410000041|23/10/2014|1522|Cash|||A||Y||| CSN-1410-000630||BG10357|BG1410000042|23/10/2014|2032|Cash|||A||Y||| CSN-1410-000631||BG10358|BG1410000043|23/10/2014|2049.84|Cash|||A||Y||| CSN-1410-000632||BG10366|BG1410000051|23/10/2014|2720|Cash|||A||Y||| CSN-1410-000633||BG10368|BG1410000053|23/10/2014|2500|Cash|||A||Y||| CSN-1410-000634||BG10376|BG1410000061|23/10/2014|1355|Cash|||A||Y||| CSN-1410-000635||BG10378|BG1410000063|23/10/2014|2821.16|Cash|||A||Y||| CSN-1410-000636||BG09536|BG1409000318|23/10/2014|272.67|Cash|||A||Y||| CSN-1410-000637||BG09541|BG1409000320|23/10/2014|400|Cash|||A||Y||| CSN-1410-000638||BG09543|BG1409000728|23/10/2014|1160|Cash|||A||Y||| CSN-1410-000639||BG09737|BG1409000730|23/10/2014|230.35|Cash|||A||Y||| CSN-1410-000640||BG09740|BG1409000316|23/10/2014|894.75|Cash|||A||Y||| CSN-1410-000641||BG10014|BG1409000315|23/10/2014|605|Cash|||A||Y||| CSN-1410-000642||BG10015|BG1409000317|23/10/2014|2534.3|Cash|||A||Y||| CSN-1410-000643||BG10015|BG1409000727|23/10/2014|1267.92|Cash|||A||Y||| CSN-1410-000644||BG10025|BG1409000321|23/10/2014|1043.54|Cash|||A||Y||| CSN-1410-000645||BG10026|BG1409000322|23/10/2014|3985|Cash|||A||Y||| CSN-1410-000646||BG10092|BG1409000464|23/10/2014|110.84|Cash|||A||Y||| CSN-1410-000647||BG10094|BG1409000466|23/10/2014|200|Cash|||A||Y||| CSN-1410-000648||BG10095|BG1409000467|23/10/2014|1159.08|Cash|||A||Y||| CSN-1410-000649||BG10096|BG1409000468|23/10/2014|341|Cash|||A||Y||| CSN-1410-000650||BG10166|BG1409000651|23/10/2014|833.96|Cash|||A||Y||| CSN-1410-000651||BG10169|BG1409000655|23/10/2014|1408.96|Cash|||A||Y||| CSN-1410-000652||BG10196|BG1409000732|23/10/2014|258.96|Cash|||A||Y||| CSN-1410-000653||BG10197|BG1409000731|23/10/2014|200|Cash|||A||Y||| CSN-1410-000654||BG10234|BG1409000874|23/10/2014|500|Cash|||A||Y||| CSN-1410-000655||BG05982|BG1408000723|25/10/2014|1778.16|Cash|||A||Y||| CSN-1410-000656||BG06324|BG1408000710|25/10/2014|1684.6|Cash|||A||Y||| CSN-1410-000657||BG06324|BG1409000922|25/10/2014|1537.24|Cash|||A||Y||| CSN-1410-000658||BG02507|BG1409000693|25/10/2014|200|Cash|||A||Y||| CSN-1410-000659||BG03083|BG1408000942|25/10/2014|100|Cash|||A||Y||| CSN-1410-000660||BG10420|BG1410000197|25/10/2014|3000|Cash|||A||Y||| CSN-1410-000661||BG08757|BG1409000998|25/10/2014|2000|Cash|||A||Y||| CSN-1410-000662||BG08757|BG1409000342|26/10/2014|500|Cash|||A||Y||| CSN-1410-000663||BG04207|BG1409000900|26/10/2014|471.63|Cash|||A||Y||| CSN-1410-000664||BG04721|BG1409000906|26/10/2014|1250|Cash|||A||Y||| CSN-1410-000665||BG05349|BG1409000909|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000666||BG05352|BG1409000911|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000667||BG05354|BG1409000907|26/10/2014|4800|Cash|||A||Y||| CSN-1410-000668||BG05355|BG1409000897|26/10/2014|1525.57|Cash|||A||Y||| CSN-1410-000669||BG05355|BG1409000913|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000670||BG05970|BG1409000895|26/10/2014|1700|Cash|||A||Y||| CSN-1410-000356||BG08692|BG1409000432|16/10/2014|3889.35|Cash|||A||Y||| CSN-1410-000357||BG08693|BG1409000869|16/10/2014|1920|Cash|||A||Y||| CSN-1410-000358||BG08925|BG1406000001|16/10/2014|360|Cash|||A||Y||| CSN-1410-000359||BG09407|BG1407000356|16/10/2014|2250|Cash|||A||Y||| CSN-1410-000360||BG09407|BG1408000465|16/10/2014|1500|Cash|||A||Y||| CSN-1410-000361||BG09516|BG1408000015|16/10/2014|3520|Cash|||A||Y||| CSN-1410-000362||BG09517|BG1408000017|16/10/2014|1616.5|Cash|||A||Y||| CSN-1410-000363||BG10028|BG1409000423|16/10/2014|3200|Cash|||A||Y||| CSN-1410-000364||BG10028|BG1409000423|16/10/2014|0|Cash|||A||Y||| CSN-1410-000365||BG10027|BG1409000433|16/10/2014|1125.15|Cash|||A||Y||| CSN-1410-000366||BG09300|BG1407000095|16/10/2014|300|Cash|||A||Y||| CSN-1410-000367||BG00423|BG1409000631|18/10/2014|1304|Cash|||A||Y||| CSN-1410-000368||BG00425|BG1409000597|18/10/2014|1400|Cash|||A||Y||| CSN-1410-000369||BG00425|BG1409000603|18/10/2014|384|Cash|||A||Y||| CSN-1410-000370||BG00438|BG1409000621|18/10/2014|810|Cash|||A||Y||| CSN-1410-000371||BG01106|BG1409000596|18/10/2014|800|Cash|||A||Y||| CSN-1410-000372||BG01111|BG1409000630|18/10/2014|1170|Cash|||A||Y||| CSN-1410-000373||BG01836|BG1409000607|18/10/2014|800|Cash|||A||Y||| CSN-1410-000374||BG01937|BG1409000624|18/10/2014|967.72|Cash|||A||Y||| CSN-1410-000375||BG02800|BG1409000632|18/10/2014|404.75|Cash|||A||Y||| CSN-1410-000376||BG05931|BG1406000443|18/10/2014|450|Cash|||A||Y||| CSN-1410-000377||BG05931|BG1406000614|18/10/2014|300|Cash|||A||Y||| CSN-1410-000378||BG05931|BG1409000623|18/10/2014|360|Cash|||A||Y||| CSN-1410-000379||BG09086|BG1408000260|18/10/2014|662.09|Cash|||A||Y||| CSN-1410-000380||BG08086|BG1409000598|18/10/2014|187.44|Cash|||A||Y||| CSN-1410-000381||BG04060|BG1409000902|18/10/2014|116.5|Cash|||A||Y||| CSN-1410-000382||BG04672|BG1409000918|18/10/2014|1500|Cash|||A||Y||| CSN-1410-000383||BG06323|BG1408000718|18/10/2014|1142.25|Cash|||A||Y||| CSN-1410-000384||BG06323|BG1409000901|18/10/2014|2960|Cash|||A||Y||| CSN-1410-000385||BG06323|BG1409000915|18/10/2014|2900|Cash|||A||Y||| CSN-1410-000386||BG06324|BG1408000710|18/10/2014|1381.25|Cash|||A||Y||| CSN-1410-000387||BG08686|BG1409000341|18/10/2014|2000|Cash|||A||Y||| CSN-1410-000388||BG09893|BG1409000103|18/10/2014|639.82|Cash|||A||Y||| CSN-1410-000389||BG09894|BG1409000104|18/10/2014|882|Cash|||A||Y||| CSN-1410-000390||BG09895|BG1409000105|18/10/2014|828.92|Cash|||A||Y||| CSN-1410-000391||BG09896|BG1409000106|18/10/2014|375|Cash|||A||Y||| CSN-1410-000392||BG10006|BG1409000254|18/10/2014|420|Cash|||A||Y||| CSN-1410-000393||BG10008|BG1409000256|18/10/2014|727.02|Cash|||A||Y||| CSN-1410-000394||BG10010|BG1409000258|18/10/2014|400|Cash|||A||Y||| CSN-1410-000395||BG10007|BG1409000255|18/10/2014|227.24|Cash|||A||Y||| CSN-1410-000396||BG00424|BG1409000599|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000397||BG00426|BG1409000606|19/10/2014|5000|Cash|||A||Y||| CSN-1410-000398||BG00434|BG1409000604|19/10/2014|1800|Cash|||A||Y||| CSN-1410-000399||BG00439|BG1409000601|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000400||BG00443|BG1409000608|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000401||BG00443|BG1409000628|19/10/2014|2020|Cash|||A||Y||| CSN-1410-000402||BG00444|BG1409000610|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000403||BG00445|BG1409000612|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000404||BG00568|BG1409000622|19/10/2014|4800|Cash|||A||Y||| CSN-1410-000405||BG01107|BG1409000609|19/10/2014|1942|Cash|||A||Y||| CSN-1410-000406||BG01107|BG1409000614|19/10/2014|3600|Cash|||A||Y||| CSN-1410-000407||BG01110|BG1409000619|19/10/2014|2000|Cash|||A||Y||| CSN-1410-000408||BG01114|BG1409000602|19/10/2014|1800|Cash|||A||Y||| CSN-1410-000409||BG01834|BG1409000633|19/10/2014|4800|Cash|||A||Y||| CSN-1410-000410||BG01836|BG1409000616|19/10/2014|3600|Cash|||A||Y||| CSN-1410-000411||BG01885|BG1408000246|19/10/2014|3694|Cash|||A||Y||| CSN-1410-000412||BG02604|BG1409000611|19/10/2014|1760|Cash|||A||Y||| CSN-1410-000413||BG02800|BG1409000613|19/10/2014|1389|Cash|||A||Y||| CSN-1410-000414||BG10316|BG1410000083|19/10/2014|3000|Cash|||A||Y||| CSN-1410-000415||BG10415|BG1410000192|19/10/2014|2881.22|Cash|||A||Y||| CSN-1410-000416||BG10417|BG1410000194|19/10/2014|1216.98|Cash|||A||Y||| CSN-1410-000417||BG10418|BG1410000195|19/10/2014|901.8|Cash|||A||Y||| CSN-1410-000418||BG10393|BG1410000163|19/10/2014|1000|Cash|||A||Y||| CSN-1410-000166||BG09989|BG1409000216|02/10/2014|3952.25|Cash|||A||Y||| CSN-1410-000167||BG09990|BG1409000217|02/10/2014|380|Cash|||A||Y||| CSN-1410-000168||BG09991|BG1409000218|02/10/2014|1316|Cash|||A||Y||| CSN-1410-000169||BG10040|BG1409000334|02/10/2014|672.75|Cash|||A||Y||| CSN-1410-000170||BG10041|BG1409000335|02/10/2014|1979.57|Cash|||A||Y||| CSN-1410-000171||BG10042|BG1409000336|02/10/2014|800|Cash|||A||Y||| CSN-1410-000172||BG10043|BG1409000339|02/10/2014|3912.98|Cash|||A||Y||| CSN-1410-000173||BG10044|BG1409000338|02/10/2014|5400|Cash|||A||Y||| CSN-1410-000174||BG10045|BG1409000337|02/10/2014|4200|Cash|||A||Y||| CSN-1410-000175||BG09349|BG1408000070|02/10/2014|143|Cash|||A||Y||| CSN-1410-000176||BG09349|BG1409000079|02/10/2014|6600|Cash|||A||Y||| CSN-1410-000177||BG09351|BG1409000067|02/10/2014|1409.06|Cash|||A||Y||| CSN-1410-000178||BG09524|BG1409000075|02/10/2014|1020.13|Cash|||A||Y||| CSN-1410-000179||BG09525|BG1409000074|02/10/2014|570.7|Cash|||A||Y||| CSN-1410-000180||BG09863|BG1409000071|02/10/2014|32.2|Cash|||A||Y||| CSN-1410-000181||BG09865|BG1409000073|02/10/2014|1369.1|Cash|||A||Y||| CSN-1410-000182||BG09866|BG1409000076|02/10/2014|178.95|Cash|||A||Y||| CSN-1410-000183||BG09867|BG1409000077|02/10/2014|634.02|Cash|||A||Y||| CSN-1410-000184||BG09868|BG1409000069|02/10/2014|9260|Cash|||A||Y||| CSN-1410-000185||BG09864|BG1409000072|02/10/2014|6312|Cash|||A||Y||| CSN-1410-000186||BG09656|BG1408000458|02/10/2014|2100|Cash|||A||Y||| CSN-1410-000187||BG07119|BG1408000906|02/10/2014|2000|Cash|||A||Y||| CSN-1410-000188||BG09384|BG1407000293|02/10/2014|1779|Cash|||A||Y||| CSN-1410-000189||BG09386|BG1407000295|02/10/2014|1419|Cash|||A||Y||| CSN-1410-000190||BG09401|BG1407000338|02/10/2014|3802|Cash|||A||Y||| CSN-1410-000191||BG07841|BG1407000691|02/10/2014|9941.44|Cash|||A||Y||| CSN-1410-000192||BG07843|BG1407000694|02/10/2014|1238.86|Cash|||A||Y||| CSN-1410-000193||BG08729|BG1405000334|02/10/2014|407.58|Cash|||A||Y||| CSN-1410-000194||BG09154|BG1407000696|02/10/2014|2412.5|Cash|||A||Y||| CSN-1410-000195||BG09181|BG1406000643|02/10/2014|502.7|Cash|||A||Y||| CSN-1410-000196||BG09199|BG1406000574|02/10/2014|4900|Cash|||A||Y||| CSN-1410-000197||BG09494|BG1407000702|02/10/2014|7497|Cash|||A||Y||| CSN-1410-000198||BG08686|BG1409000341|12/10/2014|1000|Cash|||A||Y||| CSN-1410-000199||BG09498|BG1408000930|12/10/2014|2000|Cash|||A||Y||| CSN-1410-000200||BG09907|BG1409000117|12/10/2014|1000|Cash|||A||Y||| CSN-1410-000201||BG09656|BG1409000692|12/10/2014|1000|Cash|||A||Y||| CSN-1410-000202||BG06619|BG1409000404|12/10/2014|3000|Cash|||A||Y||| CSN-1410-000203||BG08643|BG1409000282|12/10/2014|4195.75|Cash|||A||Y||| CSN-1410-000204||BG08678|BG1409000271|12/10/2014|4640|Cash|||A||Y||| CSN-1410-000205||BG08928|BG1409000291|12/10/2014|3144|Cash|||A||Y||| CSN-1410-000206||BG08649|BG1409000288|12/10/2014|20.25|Cash|||A||Y||| CSN-1410-000207||BG09873|BG1409000084|12/10/2014|447.3|Cash|||A||Y||| CSN-1410-000208||BG09874|BG1409000085|12/10/2014|1875.84|Cash|||A||Y||| CSN-1410-000209||BG09875|BG1409000086|12/10/2014|1210|Cash|||A||Y||| CSN-1410-000210||BG09876|BG1409000087|12/10/2014|1399|Cash|||A||Y||| CSN-1410-000211||BG09877|BG1409000088|12/10/2014|10767.95|Cash|||A||Y||| CSN-1410-000212||BG10001|BG1409000249|12/10/2014|1236.7|Cash|||A||Y||| CSN-1410-000213||BG10002|BG1409000250|12/10/2014|620|Cash|||A||Y||| CSN-1410-000214||BG10003|BG1409000251|12/10/2014|3203.21|Cash|||A||Y||| CSN-1410-000215||BG10004|BG1409000252|12/10/2014|810|Cash|||A||Y||| CSN-1410-000216||BG10005|BG1409000253|12/10/2014|910|Cash|||A||Y||| CSN-1410-000217||BG10131|BG1409000525|12/10/2014|1080|Cash|||A||Y||| CSN-1410-000218||BG10132|BG1409000526|12/10/2014|1968|Cash|||A||Y||| CSN-1410-000219||BG10133|BG1409000527|12/10/2014|5600|Cash|||A||Y||| CSN-1410-000220||BG05158|BG1408000744|13/10/2014|12445.43|Cash|||A||Y||| CSN-1410-000221||BG05154|BG1408000745|13/10/2014|2554.57|Cash|||A||Y||| CSN-1410-000222||BG09971|BG1409000198|13/10/2014|4000|Cash|||A||Y||| CSN-1410-000223||BG05064|BG1409000430|13/10/2014|4950|Cash|||A||Y||| CSN-1410-000224||BG05166|BG1409000429|13/10/2014|5050|Cash|||A||Y||| CSN-1410-000225||BG09069|BG1408000528|13/10/2014|1500|Cash|||A||Y||| CSN-1410-000226||BG09073|BG1409000232|13/10/2014|4312.27|Cash|||A||Y||| CSN-1410-000227||BG09594|BG1409000229|13/10/2014|2809.02|Cash|||A||Y||| CSN-1410-000228||BG09596|BG1409000240|13/10/2014|5755|Cash|||A||Y||| CSN-1409-001014||BG09243|BG1406000708|29/09/2014|1980|Cash|||A||Y||| CSN-1409-001015||BG09243|BG1407000655|29/09/2014|1500|Cash|||A||Y||| CSN-1409-001016||BG09243|BG1408000801|29/09/2014|1604.71|Cash|||A||Y||| CSN-1409-001017||BG06723|BG1408000851|29/09/2014|8164.75|Cash|||A||Y||| CSN-1409-001018||BG06728|BG1408000855|29/09/2014|8835.25|Cash|||A||Y||| CSN-1409-001019||BG08133|BG1407000695|29/09/2014|15982.8|Cash|||A||Y||| CSN-1409-001020||BG09154|BG1407000696|29/09/2014|16017.2|Cash|||A||Y||| CSN-1409-001021||BG08503|BG1408000355|29/09/2014|7771|Cash|||A||Y||| CSN-1409-001022||BG06006|BG1407000820|29/09/2014|384|Cash|||A||Y||| CSN-1409-001023||BG07625|BG1401000531|29/09/2014|151.75|Cash|||A||Y||| CSN-1409-001024||BG08140|BG1405000723|29/09/2014|179.14|Cash|||A||Y||| CSN-1409-001025||BG08519|BG1404000536|29/09/2014|105.66|Cash|||A||Y||| CSN-1409-001026||BG08521|BG1404000540|29/09/2014|2067|Cash|||A||Y||| CSN-1409-001027||BG08522|BG1404000541|29/09/2014|924|Cash|||A||Y||| CSN-1409-001028||BG08523|BG1404000542|29/09/2014|903.09|Cash|||A||Y||| CSN-1409-001029||BG08523|BG1406000894|29/09/2014|1118|Cash|||A||Y||| CSN-1409-001030||BG08524|BG1404000543|29/09/2014|500|Cash|||A||Y||| CSN-1409-001031||BG08525|BG1404000544|29/09/2014|1171.46|Cash|||A||Y||| CSN-1409-001032||BG08525|BG1405000831|29/09/2014|2547.77|Cash|||A||Y||| CSN-1409-001033||BG08526|BG1405000531|29/09/2014|1013.14|Cash|||A||Y||| CSN-1409-001034||BG08526|BG1405000724|29/09/2014|751|Cash|||A||Y||| CSN-1409-001035||BG08526|BG1406000893|29/09/2014|1756.66|Cash|||A||Y||| CSN-1409-001036||BG08576|BG1404000716|29/09/2014|1584.98|Cash|||A||Y||| CSN-1409-001037||BG08576|BG1406000891|29/09/2014|1864.26|Cash|||A||Y||| CSN-1409-001038||BG08901|BG1405000716|29/09/2014|1567.88|Cash|||A||Y||| CSN-1409-001039||BG08902|BG1405000718|29/09/2014|675|Cash|||A||Y||| CSN-1409-001040||BG08902|BG1407000804|29/09/2014|900|Cash|||A||Y||| CSN-1409-001041||BG08903|BG1405000713|29/09/2014|1278.49|Cash|||A||Y||| CSN-1409-001042||BG09272|BG1406000868|29/09/2014|625|Cash|||A||Y||| CSN-1409-001043||BG09274|BG1406000882|29/09/2014|215|Cash|||A||Y||| CSN-1409-001044||BG09275|BG1407000809|29/09/2014|1524|Cash|||A||Y||| CSN-1409-001045||BG09277|BG1406000885|29/09/2014|1041.64|Cash|||A||Y||| CSN-1409-001046||BG09278|BG1406000886|29/09/2014|565.02|Cash|||A||Y||| CSN-1409-001047||BG09279|BG1406000905|29/09/2014|150|Cash|||A||Y||| CSN-1409-001048||BG09279|BG1407000829|29/09/2014|576|Cash|||A||Y||| CSN-1409-001049||BG09280|BG1406000881|29/09/2014|2640|Cash|||A||Y||| CSN-1409-001050||BG00848|BG1408000960|29/09/2014|7220|Cash|||A||Y||| CSN-1409-001051||BG06728|BG1408000855|29/09/2014|2414.75|Cash|||A||Y||| CSN-1409-001052||BG06743|BG1408000854|29/09/2014|6342|Cash|||A||Y||| CSN-1409-001053||BG06918|BG1408000850|29/09/2014|2700|Cash|||A||Y||| CSN-1409-001054||BG07201|BG1408000844|29/09/2014|20272.68|Cash|||A||Y||| CSN-1409-001055||BG07566|BG1408000848|29/09/2014|2200|Cash|||A||Y||| CSN-1409-001056||BG09795|BG1408000849|29/09/2014|12515.57|Cash|||A||Y||| CSN-1409-001057||BG07925|BG1407000714|29/09/2014|200|Cash|||A||Y||| CSN-1409-001058||BG07927|BG1407000705|29/09/2014|15927|Cash|||A||Y||| CSN-1409-001059||BG09270|BG1407000706|29/09/2014|2618.16|Cash|||A||Y||| CSN-1409-001060||BG09491|BG1407000710|29/09/2014|3000|Cash|||A||Y||| CSN-1409-001061||BG09492|BG1407000712|29/09/2014|2735.45|Cash|||A||Y||| CSN-1409-001062||BG07927|BG1408000909|29/09/2014|4519.39|Cash|||A||Y||| CSN-1409-001063||BG01376|BG1408000971|29/09/2014|12000|CN|||A||Y||| CSN-1409-001064||BG01374|BG1408000968|29/09/2014|6060|CN|||A||Y||| CSN-1409-001065||BG00850|BG1408000966|29/09/2014|3727.34|Cash|||A||Y||| CSN-1409-001066||BG01372|BG1408000978|29/09/2014|3500|Cash|||A||Y||| CSN-1409-001067||BG01374|BG1408000968|29/09/2014|5782|Cash|||A||Y||| CSN-1409-001068||BG01385|BG1408000970|29/09/2014|4720|Cash|||A||Y||| CSN-1409-001069||BG06007|BG1408000996|29/09/2014|6250|Cash|||A||Y||| CSN-1409-001070||BG08520|BG1408000979|29/09/2014|8640|Cash|||A||Y||| CSN-1409-001071||BG08576|BG1408000959|29/09/2014|6880.66|Cash|||A||Y||| CSN-1409-001072||BG03776|BG1408000242|29/09/2014|3600|Cash|||A||Y||| CSN-1409-001073||BG04153|BG1408000249|29/09/2014|4000|Cash|||A||Y||| CSN-1409-001074||BG09086|BG1408000260|29/09/2014|400|Cash|||A||Y||| CSN-1409-001075||BG07121|BG1408000902|29/09/2014|14670.28|Cash|||A||Y||| CSN-1409-001076||BG07121|BG1408000955|29/09/2014|2032.72|Cash|||A||Y||| CSN-1409-000951||BG07157|BG1408000878|28/09/2014|2064.54|Cash|||A||Y||| CSN-1409-000952||BG07162|BG1408000886|28/09/2014|9910.76|Cash|||A||Y||| CSN-1409-000953||BG07174|BG1408000865|28/09/2014|7200|Cash|||A||Y||| CSN-1409-000954||BG07178|BG1408000867|28/09/2014|876|Cash|||A||Y||| CSN-1409-000955||BG07329|BG1408000877|28/09/2014|1073.02|Cash|||A||Y||| CSN-1409-000956||BG07331|BG1408000872|28/09/2014|952.46|Cash|||A||Y||| CSN-1409-000957||BG07350|BG1408000871|28/09/2014|10640|Cash|||A||Y||| CSN-1409-000958||BG07393|BG1408000863|28/09/2014|4650|Cash|||A||Y||| CSN-1409-000959||BG07424|BG1408000879|28/09/2014|7904.75|Cash|||A||Y||| CSN-1409-000960||BG07974|BG1408000873|28/09/2014|1382.41|Cash|||A||Y||| CSN-1409-000961||BG07975|BG1408000876|28/09/2014|8475|Cash|||A||Y||| CSN-1409-000962||BG08557|BG1408000864|28/09/2014|6621.31|Cash|||A||Y||| CSN-1409-000963||BG08855|BG1408000883|28/09/2014|3501.27|Cash|||A||Y||| CSN-1409-000964||BG08863|BG1408000866|28/09/2014|1198.98|Cash|||A||Y||| CSN-1409-000965||BG08893|BG1407000731|28/09/2014|2126|Cash|||A||Y||| CSN-1409-000966||BG08894|BG1406000784|28/09/2014|2120.31|Cash|||A||Y||| CSN-1409-000967||BG09252|BG1406000766|28/09/2014|2237|Cash|||A||Y||| CSN-1409-000968||BG09253|BG1406000768|28/09/2014|2034|Cash|||A||Y||| CSN-1409-000969||BG09254|BG1406000783|28/09/2014|9661.75|Cash|||A||Y||| CSN-1409-000970||BG09496|BG1407000745|28/09/2014|5160.69|Cash|||A||Y||| CSN-1409-000971||BG04643|BG1408000840|29/09/2014|17325|Cash|||A||Y||| CSN-1409-000972||BG08324|BG1408000442|29/09/2014|6365.62|Cash|||A||Y||| CSN-1409-000973||BG08503|BG1408000355|29/09/2014|863.38|Cash|||A||Y||| CSN-1409-000974||BG04489|BG1408000804|29/09/2014|3582.5|Cash|||A||Y||| CSN-1409-000975||BG04495|BG1408000811|29/09/2014|1896|Cash|||A||Y||| CSN-1409-000976||BG04497|BG1408000841|29/09/2014|4844.5|Cash|||A||Y||| CSN-1409-000977||BG04500|BG1408000809|29/09/2014|1230|Cash|||A||Y||| CSN-1409-000978||BG04503|BG1408000810|29/09/2014|3535|Cash|||A||Y||| CSN-1409-000979||BG04507|BG1408000807|29/09/2014|2705.75|Cash|||A||Y||| CSN-1409-000980||BG04514|BG1408000806|29/09/2014|2030|Cash|||A||Y||| CSN-1409-000981||BG04515|BG1408000830|29/09/2014|2569.75|Cash|||A||Y||| CSN-1409-000982||BG04518|BG1408000822|29/09/2014|1920|Cash|||A||Y||| CSN-1409-000983||BG04689|BG1408000839|29/09/2014|2414|Cash|||A||Y||| CSN-1409-000984||BG04690|BG1408000802|29/09/2014|2920|Cash|||A||Y||| CSN-1409-000985||BG04861|BG1408000832|29/09/2014|470|Cash|||A||Y||| CSN-1409-000986||BG04870|BG1408000831|29/09/2014|3880.05|Cash|||A||Y||| CSN-1409-000987||BG04872|BG1408000843|29/09/2014|1000|Cash|||A||Y||| CSN-1409-000988||BG04874|BG1408000803|29/09/2014|1879|Cash|||A||Y||| CSN-1409-000989||BG04880|BG1408000813|29/09/2014|404.75|Cash|||A||Y||| CSN-1409-000990||BG04885|BG1408000800|29/09/2014|1250|Cash|||A||Y||| CSN-1409-000991||BG05140|BG1408000825|29/09/2014|3683.78|Cash|||A||Y||| CSN-1409-000992||BG05151|BG1408000835|29/09/2014|1650|Cash|||A||Y||| CSN-1409-000993||BG05648|BG1408000837|29/09/2014|2460|Cash|||A||Y||| CSN-1409-000994||BG05649|BG1408000817|29/09/2014|1921.6|Cash|||A||Y||| CSN-1409-000995||BG05689|BG1408000842|29/09/2014|2284.75|Cash|||A||Y||| CSN-1409-000996||BG06149|BG1408000815|29/09/2014|1076.98|Cash|||A||Y||| CSN-1409-000997||BG07592|BG1408000820|29/09/2014|1373.3|Cash|||A||Y||| CSN-1409-000998||BG07936|BG1408000826|29/09/2014|2695|Cash|||A||Y||| CSN-1409-000999||BG08217|BG1408000816|29/09/2014|1887.25|Cash|||A||Y||| CSN-1409-001000||BG08222|BG1408000805|29/09/2014|2937.3|Cash|||A||Y||| CSN-1409-001001||BG08579|BG1408000808|29/09/2014|2150|Cash|||A||Y||| CSN-1409-001002||BG08581|BG1408000812|29/09/2014|1206.04|Cash|||A||Y||| CSN-1409-001003||BG08581|BG1408000818|29/09/2014|2846.75|Cash|||A||Y||| CSN-1409-001004||BG08582|BG1408000824|29/09/2014|1485|Cash|||A||Y||| CSN-1409-001005||BG08840|BG1408000821|29/09/2014|1000|Cash|||A||Y||| CSN-1409-001006||BG08845|BG1408000828|29/09/2014|1365|Cash|||A||Y||| CSN-1409-001007||BG08847|BG1405000604|29/09/2014|132|Cash|||A||Y||| CSN-1409-001008||BG08848|BG1405000605|29/09/2014|700|Cash|||A||Y||| CSN-1409-001009||BG08849|BG1405000606|29/09/2014|604|Cash|||A||Y||| CSN-1409-001010||BG08850|BG1407000669|29/09/2014|18.82|Cash|||A||Y||| CSN-1409-001011||BG08850|BG1408000827|29/09/2014|3193.25|Cash|||A||Y||| CSN-1409-001012||BG08850|BG1408000829|29/09/2014|3874.04|Cash|||A||Y||| CSN-1409-001013||BG09239|BG1406000701|29/09/2014|2050|Cash|||A||Y||| CSN-1409-000636||BG08879|BG1405000627|21/09/2014|100|Cash|||A||Y||| CSN-1409-000637||BG08880|BG1407000416|21/09/2014|425|Cash|||A||Y||| CSN-1409-000638||BG08881|BG1405000629|21/09/2014|600|Cash|||A||Y||| CSN-1409-000639||BG08882|BG1405000630|21/09/2014|635|Cash|||A||Y||| CSN-1409-000640||BG08883|BG1407000442|21/09/2014|344.86|Cash|||A||Y||| CSN-1409-000641||BG09434|BG1407000419|21/09/2014|227|Cash|||A||Y||| CSN-1409-000642||BG09435|BG1407000425|21/09/2014|880|Cash|||A||Y||| CSN-1409-000643||BG09436|BG1407000426|21/09/2014|518.49|Cash|||A||Y||| CSN-1409-000644||BG09437|BG1407000439|21/09/2014|250|Cash|||A||Y||| CSN-1409-000645||BG09482|BG1407000644|21/09/2014|790|Cash|||A||Y||| CSN-1409-000646||BG09483|BG1407000645|21/09/2014|765.66|Cash|||A||Y||| CSN-1409-000647||BG09484|BG1407000648|21/09/2014|875|Cash|||A||Y||| CSN-1409-000648||BG07531|BG1408000631|21/09/2014|3525|Cash|||A||Y||| CSN-1409-000649||BG07537|BG1408000650|21/09/2014|2135|Cash|||A||Y||| CSN-1409-000650||BG07542|BG1408000644|21/09/2014|2854.76|Cash|||A||Y||| CSN-1409-000651||BG07962|BG1408000636|21/09/2014|3584.24|Cash|||A||Y||| CSN-1409-000652||BG07131|BG1408000360|21/09/2014|4039.78|Cash|||A||Y||| CSN-1409-000653||BG07929|BG1408000353|21/09/2014|5960.22|Cash|||A||Y||| CSN-1409-000654||BG02730|BG1408000591|21/09/2014|3344.91|Cash|||A||Y||| CSN-1409-000655||BG02731|BG1408000569|21/09/2014|3750|Cash|||A||Y||| CSN-1409-000656||BG02731|BG1408000934|21/09/2014|885|Cash|||A||Y||| CSN-1409-000657||BG02770|BG1408000567|21/09/2014|2883.89|Cash|||A||Y||| CSN-1409-000658||BG02770|BG1408000937|21/09/2014|2500|Cash|||A||Y||| CSN-1409-000659||BG02770|BG1408000946|21/09/2014|810|Cash|||A||Y||| CSN-1409-000660||BG02804|BG1408000944|21/09/2014|2700|Cash|||A||Y||| CSN-1409-000661||BG05039|BG1408000943|21/09/2014|2500|Cash|||A||Y||| CSN-1409-000662||BG05042|BG1408000592|21/09/2014|2714.75|Cash|||A||Y||| CSN-1409-000663||BG05334|BG1406000636|21/09/2014|1423.19|Cash|||A||Y||| CSN-1409-000664||BG05334|BG1408000933|21/09/2014|6196|Cash|||A||Y||| CSN-1409-000665||BG05711|BG1408000945|21/09/2014|5000|Cash|||A||Y||| CSN-1409-000666||BG05788|BG1405000754|21/09/2014|2579|Cash|||A||Y||| CSN-1409-000667||BG06016|BG1408000566|21/09/2014|5524.91|Cash|||A||Y||| CSN-1409-000668||BG08832|BG1405000533|21/09/2014|7500|Cash|||A||Y||| CSN-1409-000669||BG08832|BG1408000764|21/09/2014|1970|Cash|||A||Y||| CSN-1409-000670||BG08832|BG1408000941|21/09/2014|10200.8|Cash|||A||Y||| CSN-1409-000671||BG09449|BG1407000523|21/09/2014|1800|Cash|||A||Y||| CSN-1409-000672||BG09450|BG1407000524|21/09/2014|217.55|Cash|||A||Y||| CSN-1409-000673||BG07158|BG1408000885|22/09/2014|654.75|Cash|||A||Y||| CSN-1409-000674||BG07176|BG1408000874|22/09/2014|680|Cash|||A||Y||| CSN-1409-000675||BG07155|BG1408000870|22/09/2014|415.25|Cash|||A||Y||| CSN-1409-000676||BG09651|BG1408000452|22/09/2014|878.92|Cash|||A||Y||| CSN-1409-000677||BG09647|BG1409000154|22/09/2014|2121.08|Cash|||A||Y||| CSN-1409-000678||BG10034|BG1409000328|22/09/2014|2000|Cash|||A||Y||| CSN-1409-000679||BG00668|BG1408000991|22/09/2014|225|Cash|||A||Y||| CSN-1409-000680||BG00766|BG1408000961|22/09/2014|730|Cash|||A||Y||| CSN-1409-000681||BG00796|BG1408000989|22/09/2014|360|Cash|||A||Y||| CSN-1409-000682||BG01380|BG1408000988|22/09/2014|392|Cash|||A||Y||| CSN-1409-000683||BG01381|BG1408000987|22/09/2014|260.18|Cash|||A||Y||| CSN-1409-000684||BG01383|BG1408000992|22/09/2014|484|Cash|||A||Y||| CSN-1409-000685||BG02278|BG1408000975|22/09/2014|300|Cash|||A||Y||| CSN-1409-000686||BG02302|BG1408000993|22/09/2014|384|Cash|||A||Y||| CSN-1409-000687||BG02319|BG1408000986|22/09/2014|260.18|Cash|||A||Y||| CSN-1409-000688||BG03435|BG1408000965|22/09/2014|484|Cash|||A||Y||| CSN-1409-000689||BG03436|BG1408000963|22/09/2014|136.64|Cash|||A||Y||| CSN-1409-000690||BG06921|BG1408000657|22/09/2014|360|Cash|||A||Y||| CSN-1409-000691||BG06923|BG1408000647|22/09/2014|559.64|Cash|||A||Y||| CSN-1409-000692||BG06926|BG1408000618|22/09/2014|360|Cash|||A||Y||| CSN-1409-000693||BG06977|BG1408000742|22/09/2014|250|Cash|||A||Y||| CSN-1409-000694||BG06979|BG1408000620|22/09/2014|720|Cash|||A||Y||| CSN-1409-000695||BG06979|BG1408000730|22/09/2014|720|Cash|||A||Y||| CSN-1409-000696||BG07109|BG1408000655|22/09/2014|504.75|Cash|||A||Y||| CSN-1409-000697||BG07278|BG1408000613|22/09/2014|250|Cash|||A||Y||| CSN-1409-000698||BG07281|BG1408000624|22/09/2014|200|Cash|||A||Y||| CSN-1409-000509||BG08351|BG1407000637|15/09/2014|1152.64|Cash|||A||Y||| CSN-1409-000510||BG08763|BG1407000535|15/09/2014|3323.26|Cash|||A||Y||| CSN-1409-000511||BG09100|BG1407000533|15/09/2014|1464|Cash|||A||Y||| CSN-1409-000512||BG09102|BG1407000639|15/09/2014|1485.98|Cash|||A||Y||| CSN-1409-000513||BG09107|BG1407000635|15/09/2014|1534.52|Cash|||A||Y||| CSN-1409-000514||BG00423|BG1408000576|16/09/2014|400|Cash|||A||Y||| CSN-1409-000515||BG00425|BG1408000256|16/09/2014|750|Cash|||A||Y||| CSN-1409-000516||BG00425|BG1408000573|16/09/2014|630|Cash|||A||Y||| CSN-1409-000517||BG00438|BG1408000255|16/09/2014|750|Cash|||A||Y||| CSN-1409-000518||BG00569|BG1408000577|16/09/2014|550.84|Cash|||A||Y||| CSN-1409-000519||BG01106|BG1408000574|16/09/2014|800|Cash|||A||Y||| CSN-1409-000520||BG01108|BG1408000321|16/09/2014|1487|Cash|||A||Y||| CSN-1409-000521||BG01110|BG1408000239|16/09/2014|4200|Cash|||A||Y||| CSN-1409-000522||BG01111|BG1407000363|16/09/2014|516.16|Cash|||A||Y||| CSN-1409-000523||BG01120|BG1408000250|16/09/2014|3520|Cash|||A||Y||| CSN-1409-000524||BG01836|BG1408000247|16/09/2014|4000|Cash|||A||Y||| CSN-1409-000525||BG01837|BG1408000241|16/09/2014|3600|Cash|||A||Y||| CSN-1409-000526||BG01885|BG1408000246|16/09/2014|306|Cash|||A||Y||| CSN-1409-000527||BG01889|BG1408000254|16/09/2014|1543|Cash|||A||Y||| CSN-1409-000528||BG02598|BG1408000257|16/09/2014|750|Cash|||A||Y||| CSN-1409-000529||BG02604|BG1408000575|16/09/2014|400|Cash|||A||Y||| CSN-1409-000530||BG02800|BG1408000238|16/09/2014|4200|Cash|||A||Y||| CSN-1409-000531||BG02878|BG1408000245|16/09/2014|4000|Cash|||A||Y||| CSN-1409-000532||BG02985|BG1408000259|16/09/2014|4200|Cash|||A||Y||| CSN-1409-000533||BG02505|BG1408000570|16/09/2014|5000|Cash|||A||Y||| CSN-1409-000534||BG08504|BG1405000141|17/09/2014|1062.5|Cash|||A||Y||| CSN-1409-000535||BG08504|BG1406000175|17/09/2014|992.12|Cash|||A||Y||| CSN-1409-000536||BG08504|BG1406000201|17/09/2014|1250|Cash|||A||Y||| CSN-1409-000537||BG08504|BG1408000349|17/09/2014|21080|Cash|||A||Y||| CSN-1409-000538||BG08324|BG1407000291|17/09/2014|200|Cash|||A||Y||| CSN-1409-000539||BG08324|BG1408000442|17/09/2014|415.38|Cash|||A||Y||| CSN-1409-000540||BG04072|BG1408000897|17/09/2014|9024.85|Cash|||A||Y||| CSN-1409-000541||BG04066|BG1408000721|17/09/2014|4958|Cash|||A||Y||| CSN-1409-000542||BG04095|BG1408000712|17/09/2014|3017.15|Cash|||A||Y||| CSN-1409-000543||BG05152|BG1408000743|17/09/2014|6000|Cash|||A||Y||| CSN-1409-000544||BG08029|BG1404000142|17/09/2014|9070|Cash|||A||Y||| CSN-1409-000545||BG00797|BG1408000974|17/09/2014|8930|Cash|||A||Y||| CSN-1409-000546||BG09941|BG1409000168|17/09/2014|4000|Cash|||A||Y||| CSN-1409-000547||BG07746|BG1407000781|18/09/2014|830|CN|||A||Y||| CSN-1409-000548||BG07747|BG1407000777|18/09/2014|1500|CN|||A||Y||| CSN-1409-000549||BG07752|BG1407000776|18/09/2014|3375|CN|||A||Y||| CSN-1409-000550||BG07784|BG1407000779|18/09/2014|1144.56|CN|||A||Y||| CSN-1409-000551||BG07784|BG1407000784|18/09/2014|2400|CN|||A||Y||| CSN-1409-000552||BG07788|BG1407000769|18/09/2014|2070.3|CN|||A||Y||| CSN-1409-000553||BG08061|BG1406000564|18/09/2014|580.04|CN|||A||Y||| CSN-1409-000554||BG08319|BG1407000767|18/09/2014|1657|CN|||A||Y||| CSN-1409-000555||BG08320|BG1407000771|18/09/2014|5805|CN|||A||Y||| CSN-1409-000556||BG08320|BG1407000786|18/09/2014|1125|CN|||A||Y||| CSN-1409-000557||BG08322|BG1407000770|18/09/2014|4453.5|CN|||A||Y||| CSN-1409-000558||BG08408|BG1407000775|18/09/2014|3657|CN|||A||Y||| CSN-1409-000559||BG08408|BG1407000787|18/09/2014|375|CN|||A||Y||| CSN-1409-000560||BG08409|BG1407000768|18/09/2014|2370.3|CN|||A||Y||| CSN-1409-000561||BG08767|BG1405000352|18/09/2014|1100|CN|||A||Y||| CSN-1409-000562||BG08769|BG1405000360|18/09/2014|760|CN|||A||Y||| CSN-1409-000563||BG08770|BG1407000774|18/09/2014|7380|CN||||C|Y||| CSN-1409-000564||BG08771|BG1406000531|18/09/2014|2153.16|CN||||C|Y||| CSN-1409-000565||BG08771|BG1406000604|18/09/2014|3345|CN||||C|Y||| CSN-1409-000566||BG08770|BG1407000774|18/09/2014|7380|CN|||A||Y||| CSN-1409-000567||BG08771|BG1406000531|18/09/2014|2153.16|CN|||A||Y||| CSN-1409-000568||BG08771|BG1406000604|18/09/2014|3233.14|CN|||A||Y||| CSN-1409-000569||BG08684|BG1408000703|18/09/2014|2000|Cash|||A||Y||| CSN-1409-000570||BG08991|BG1408000228|18/09/2014|4000|Cash|||A||Y||| CSN-1409-000571||BG09869|BG1409000080|18/09/2014|1000|Cash|||A||Y||| CSN-1409-000572||BG07115|BG1408000910|18/09/2014|1000|Cash|||A||Y||| CSN-1411-000831||BG10199|BG1410000850|30/11/2014|1150.04|Cash|||A||Y||| CSN-1411-000832||BG10200|BG1409000746|30/11/2014|100|Cash|||A||Y||| CSN-1411-000833||BG10200|BG1410000874|30/11/2014|400|Cash|||A||Y||| CSN-1411-000834||BG10203|BG1409000754|30/11/2014|300|Cash|||A||Y||| CSN-1411-000835||BG10204|BG1409000755|30/11/2014|678.92|Cash|||A||Y||| CSN-1411-000836||BG10205|BG1409000764|30/11/2014|775|Cash|||A||Y||| CSN-1411-000837||BG10206|BG1409000771|30/11/2014|540|Cash|||A||Y||| CSN-1411-000838||BG10207|BG1409000773|30/11/2014|415|Cash|||A||Y||| CSN-1411-000839||BG10209|BG1410000867|30/11/2014|1785|Cash|||A||Y||| CSN-1411-000840||BG06922|BG1410000856|30/11/2014|1957.26|Cash|||A||Y||| CSN-1411-000841||BG06979|BG1410000851|30/11/2014|1235|Cash|||A||Y||| CSN-1411-000842||BG07277|BG1410000852|30/11/2014|1200|Cash|||A||Y||| CSN-1411-000843||BG07531|BG1410000866|30/11/2014|5550|Cash|||A||Y||| CSN-1411-000844||BG07537|BG1410000888|30/11/2014|1910|Cash|||A||Y||| CSN-1411-000845||BG07542|BG1410000884|30/11/2014|3220.3|Cash|||A||Y||| CSN-1411-000846||BG07958|BG1410000869|30/11/2014|1920|Cash|||A||Y||| CSN-1411-000847||BG07962|BG1410000876|30/11/2014|9405.22|Cash|||A||Y||| CSN-1411-000848||BG07971|BG1410000868|30/11/2014|2567|Cash|||A||Y||| CSN-1411-000849||BG08539|BG1410000893|30/11/2014|1251.68|Cash|||A||Y||| CSN-1411-000850||BG08545|BG1410000883|30/11/2014|2113|Cash|||A||Y||| CSN-1411-000851||BG08880|BG1409000741|30/11/2014|3650|Cash|||A||Y||| CSN-1411-000852||BG08880|BG1410000873|30/11/2014|2275|Cash|||A||Y||| CSN-1411-000853||BG09483|BG1410000849|30/11/2014|2030|Cash|||A||Y||| CSN-1411-000854||BG10635|BG1410000863|30/11/2014|4200|Cash|||A||Y||| CSN-1411-000855||BG10641|BG1410000895|30/11/2014|2443|Cash|||A||Y||| CSN-1411-000856||BG08763|BG1410000542|30/11/2014|3190|Cash|||A||Y||| CSN-1411-000857||BG08765|BG1410000548|30/11/2014|1810|Cash|||A||Y||| CSN-1411-000858||BG08944|BG1410000516|30/11/2014|3223.11|Cash|||A||Y||| CSN-1411-000859||BG08947|BG1410000523|30/11/2014|3440|Cash|||A||Y||| CSN-1411-000860||BG08948|BG1410000526|30/11/2014|8336.89|Cash|||A||Y||| CSN-1411-000861||BG10527|BG1410000560|30/11/2014|2598|Cash|||A||Y||| CSN-1411-000862||BG10504|BG1410000467|30/11/2014|1265|Cash|||A||Y||| CSN-1411-000863||BG10474|BG1410000337|30/11/2014|1417|Cash|||A||Y||| CSN-1411-000864||BG10473|BG1410000336|30/11/2014|1100|Cash|||A||Y||| CSN-1411-000865||BG10148|BG1409000582|30/11/2014|1104|Cash|||A||Y||| CSN-1411-000866||BG10059|BG1410000349|30/11/2014|1934.59|Cash|||A||Y||| CSN-1411-000867||BG09309|BG1409000682|30/11/2014|1359|Cash|||A||Y||| CSN-1411-000868||BG08255|BG1410000555|30/11/2014|1010|Cash|||A||Y||| CSN-1411-000869||BG08254|BG1409000399|30/11/2014|1070.3|Cash|||A||Y||| CSN-1411-000870||BG08253|BG1410000556|30/11/2014|3840|Cash|||A||Y||| CSN-1411-000871||BG08251|BG1410000826|30/11/2014|1755|Cash|||A||Y||| CSN-1411-000872||BG07955|BG1410000557|30/11/2014|2100|Cash|||A||Y||| CSN-1411-000873||BG07952|BG1410000559|30/11/2014|1800|Cash|||A||Y||| CSN-1411-000874||BG07949|BG1410000558|30/11/2014|50|Cash|||A||Y||| CSN-1411-000875||BG10668|BG1410000975|30/11/2014|11978.92|Cash|||A||Y||| CSN-1411-000876||BG10668|BG1410000981|30/11/2014|6100|Cash|||A||Y||| CSN-1411-000877||BG10575|BG1410000759|30/11/2014|5082.54|Cash|||A||Y||| CSN-1411-000878||BG10230|BG1409000872|30/11/2014|2279.27|Cash|||A||Y||| CSN-1411-000879||BG10259|BG1409001007|30/11/2014|1536|Cash|||A||Y||| CSN-1411-000880||BG10573|BG1410000755|30/11/2014|1510.27|Cash|||A||Y||| CSN-1411-000881||BG00079|BG1410000663|30/11/2014|25077.25|Cash|||A||Y||| CSN-1411-000882||BG00079|BG1410001009|30/11/2014|3620|Cash|||A||Y||| CSN-1411-000883||BG00080|BG1410000666|30/11/2014|5544.54|Cash|||A||Y||| CSN-1411-000884||BG02032|BG1410000661|30/11/2014|8360|Cash|||A||Y||| CSN-1411-000885||BG05212|BG1409000792|30/11/2014|3400|Cash|||A||Y||| CSN-1411-000886||BG05555|BG1410000660|30/11/2014|8040|Cash|||A||Y||| CSN-1411-000887||BG05555|BG1410001008|30/11/2014|2535.84|Cash|||A||Y||| CSN-1411-000888||BG06764|BG1410000662|30/11/2014|12195.75|Cash|||A||Y||| CSN-1411-000889||BG08917|BG1410000665|30/11/2014|2637.35|Cash|||A||Y||| CSN-1411-000890||BG09442|BG1410000737|30/11/2014|2338|Cash|||A||Y||| CSN-1411-000891||BG10218|BG1409000819|30/11/2014|1777|Cash|||A||Y||| CSN-1411-000892||BG10221|BG1409000824|30/11/2014|1466.02|Cash|||A||Y||| CSN-1411-000893||BG10223|BG1410000730|30/11/2014|2148|Cash|||A||Y||| CSN-1411-000768||BG08900|BG1405000701|29/11/2014|825|Cash|||A||Y||| CSN-1411-000769||BG09480|BG1407000630|29/11/2014|4015.42|Cash|||A||Y||| CSN-1411-000770||BG07648|BG1410000741|30/11/2014|24677.05|Cash|||A||Y||| CSN-1411-000771||BG10756|BG1411000123|30/11/2014|10579.42|Cash|||A||Y||| CSN-1411-000772||BG10756|BG1411000195|30/11/2014|5068|Cash|||A||Y||| CSN-1411-000773||BG10756|BG1411000269|30/11/2014|2785.6|Cash|||A||Y||| CSN-1411-000774||BG10756|BG1411000313|30/11/2014|825|Cash|||A||Y||| CSN-1411-000775||BG10756|BG1411000314|30/11/2014|812|Cash|||A||Y||| CSN-1411-000776||BG10705|BG1411000035|30/11/2014|3929.98|Cash|||A||Y||| CSN-1411-000777||BG09943|BG1411000189|30/11/2014|5444.42|Cash|||A||Y||| CSN-1411-000778||BG09944|BG1411000188|30/11/2014|3158|Cash|||A||Y||| CSN-1411-000779||BG09945|BG1411000187|30/11/2014|1397.58|Cash|||A||Y||| CSN-1411-000780||BG10410|BG1410000187|30/11/2014|2577.2|Cash|||A||Y||| CSN-1411-000781||BG10412|BG1410000189|30/11/2014|2506|Cash|||A||Y||| CSN-1411-000782||BG10412|BG1410001030|30/11/2014|2854.75|Cash|||A||Y||| CSN-1411-000783||BG10413|BG1410000190|30/11/2014|3410|Cash|||A||Y||| CSN-1411-000784||BG10414|BG1410000191|30/11/2014|4200|Cash|||A||Y||| CSN-1411-000785||BG10494|BG1410000417|30/11/2014|3634.03|Cash|||A||Y||| CSN-1411-000786||BG10496|BG1410000419|30/11/2014|648.02|Cash|||A||Y||| CSN-1411-000787||BG04496|BG1410000957|30/11/2014|2355|Cash|||A||Y||| CSN-1411-000788||BG04497|BG1410000958|30/11/2014|1250|Cash|||A||Y||| CSN-1411-000789||BG04515|BG1410000952|30/11/2014|1634.98|Cash|||A||Y||| CSN-1411-000790||BG04643|BG1410001010|30/11/2014|8074.5|Cash|||A||Y||| CSN-1411-000791||BG04678|BG1410000932|30/11/2014|1420|Cash|||A||Y||| CSN-1411-000792||BG04690|BG1410000946|30/11/2014|2007.09|Cash|||A||Y||| CSN-1411-000793||BG04691|BG1410000945|30/11/2014|5534|Cash|||A||Y||| CSN-1411-000794||BG04694|BG1410000926|30/11/2014|4031.96|Cash|||A||Y||| CSN-1411-000795||BG04855|BG1410000933|30/11/2014|9782.52|Cash|||A||Y||| CSN-1411-000796||BG04860|BG1410000939|30/11/2014|3398.5|Cash|||A||Y||| CSN-1411-000797||BG04865|BG1410000937|30/11/2014|1615|Cash|||A||Y||| CSN-1411-000798||BG05689|BG1410000956|30/11/2014|1665|Cash|||A||Y||| CSN-1411-000799||BG06149|BG1410000948|30/11/2014|2359.5|Cash|||A||Y||| CSN-1411-000800||BG07592|BG1410000931|30/11/2014|1714.1|Cash|||A||Y||| CSN-1411-000801||BG07594|BG1410000954|30/11/2014|3398.6|Cash|||A||Y||| CSN-1411-000802||BG08206|BG1410000955|30/11/2014|1284|Cash|||A||Y||| CSN-1411-000803||BG08217|BG1410000923|30/11/2014|4237.7|Cash|||A||Y||| CSN-1411-000804||BG08222|BG1410000944|30/11/2014|2520|Cash|||A||Y||| CSN-1411-000805||BG08582|BG1410000935|30/11/2014|3077.27|Cash|||A||Y||| CSN-1411-000806||BG08842|BG1410000936|30/11/2014|7006|Cash|||A||Y||| CSN-1411-000807||BG09792|BG1410000924|30/11/2014|2144|Cash|||A||Y||| CSN-1411-000808||BG10260|BG1409001012|30/11/2014|2706.9|Cash|||A||Y||| CSN-1411-000809||BG10262|BG1409001018|30/11/2014|4880|Cash|||A||Y||| CSN-1411-000810||BG10263|BG1409001020|30/11/2014|2500|Cash|||A||Y||| CSN-1411-000811||BG10264|BG1409001024|30/11/2014|2283.51|Cash|||A||Y||| CSN-1411-000812||BG10265|BG1409001028|30/11/2014|1127.49|Cash|||A||Y||| CSN-1411-000813||BG09722|BG1410000843|30/11/2014|1186.51|Cash|||A||Y||| CSN-1411-000814||BG09723|BG1408000630|30/11/2014|972|Cash|||A||Y||| CSN-1411-000815||BG09725|BG1408000634|30/11/2014|400|Cash|||A||Y||| CSN-1411-000816||BG09725|BG1409000745|30/11/2014|800|Cash|||A||Y||| CSN-1411-000817||BG09725|BG1410000872|30/11/2014|1040|Cash|||A||Y||| CSN-1411-000818||BG09726|BG1408000638|30/11/2014|200|Cash|||A||Y||| CSN-1411-000819||BG09727|BG1408000639|30/11/2014|500|Cash|||A||Y||| CSN-1411-000820||BG09727|BG1409000750|30/11/2014|100|Cash|||A||Y||| CSN-1411-000821||BG09728|BG1409000761|30/11/2014|480|Cash|||A||Y||| CSN-1411-000822||BG09728|BG1410000881|30/11/2014|880|Cash|||A||Y||| CSN-1411-000823||BG09730|BG1408000648|30/11/2014|200|Cash|||A||Y||| CSN-1411-000824||BG09731|BG1408000651|30/11/2014|916.05|Cash|||A||Y||| CSN-1411-000825||BG09731|BG1409000768|30/11/2014|500|Cash|||A||Y||| CSN-1411-000826||BG09732|BG1408000652|30/11/2014|1200|Cash|||A||Y||| CSN-1411-000827||BG09733|BG1408000656|30/11/2014|300|Cash|||A||Y||| CSN-1411-000828||BG09765|BG1408000733|30/11/2014|500|Cash|||A||Y||| CSN-1411-000829||BG09765|BG1410000858|30/11/2014|4694.46|Cash|||A||Y||| CSN-1411-000830||BG10199|BG1409000744|30/11/2014|809.64|Cash|||A||Y||| CSN-1411-000642||BG06621|BG1410000339|25/11/2014|1385|Cash|||A||Y||| CSN-1411-000643||BG06624|BG1409000407|25/11/2014|1550|Cash|||A||Y||| CSN-1411-000644||BG06619|BG1409000586|25/11/2014|565|Cash|||A||Y||| CSN-1411-000645||BG07174|BG1409000961|26/11/2014|1297.5|Cash|||A||Y||| CSN-1411-000646||BG07174|BG1410000784|26/11/2014|5920|Cash|||A||Y||| CSN-1411-000647||BG07182|BG1409000981|26/11/2014|2634.12|Cash|||A||Y||| CSN-1411-000648||BG07182|BG1410000786|26/11/2014|8800|Cash|||A||Y||| CSN-1411-000649||BG07178|BG1410000795|26/11/2014|3900|Cash|||A||Y||| CSN-1411-000650||BG07175|BG1410000802|26/11/2014|3720|Cash|||A||Y||| CSN-1411-000651||BG07155|BG1410000787|26/11/2014|2728.38|Cash|||A||Y||| CSN-1411-000652||BG09648|BG1410000711|26/11/2014|1000|Cash|||A||Y||| CSN-1411-000653||BG06728|BG1404000692|26/11/2014|180|Cash|||A||Y||| CSN-1411-000654||BG06728|BG1408000856|26/11/2014|600|Cash|||A||Y||| CSN-1411-000655||BG06728|BG1410000973|26/11/2014|3019.5|Cash|||A||Y||| CSN-1411-000656||BG06728|BG1410000974|26/11/2014|500|Cash|||A||Y||| CSN-1411-000657||BG06725|BG1405000692|26/11/2014|700.5|Cash|||A||Y||| CSN-1411-000658||BG08992|BG1410000682|26/11/2014|2000|Cash|||A||Y||| CSN-1411-000659||BG09764|BG1408000702|26/11/2014|2000|Cash|||A||Y||| CSN-1411-000660||BG09773|BG1410000720|26/11/2014|2956|Cash|||A||Y||| CSN-1411-000661||BG10215|BG1409000810|26/11/2014|44|Cash|||A||Y||| CSN-1411-000662||BG10521|BG1410000514|26/11/2014|3700|Cash|||A||Y||| CSN-1411-000663||BG10520|BG1410000512|26/11/2014|1300|Cash|||A||Y||| CSN-1411-000664||BG08949|BG1410000527|26/11/2014|1000|Cash|||A||Y||| CSN-1411-000665||BG07648|BG1410000741|26/11/2014|3000|Cash|||A||Y||| CSN-1411-000666||BG10359|BG1411000022|26/11/2014|1629.34|Cash|||A||Y||| CSN-1411-000667||BG10359|BG1411000260|26/11/2014|2292|Cash|||A||Y||| CSN-1411-000668||BG10367|BG1411000250|26/11/2014|2606.75|Cash|||A||Y||| CSN-1411-000669||BG10373|BG1411000021|26/11/2014|2450|Cash|||A||Y||| CSN-1411-000670||BG10424|BG1411000020|26/11/2014|3750|Cash|||A||Y||| CSN-1411-000671||BG10689|BG1411000004|26/11/2014|2271.91|Cash|||A||Y||| CSN-1411-000672||BG10412|BG1410001030|26/11/2014|5000|Cash|||A||Y||| CSN-1411-000673||BG10060|BG1409000390|27/11/2014|1332.7|Cash|||A||Y||| CSN-1411-000674||BG10060|BG1410000341|27/11/2014|2032.62|Cash|||A||Y||| CSN-1411-000675||BG10060|BG1410000478|27/11/2014|278.27|Cash|||A||Y||| CSN-1411-000676||BG10061|BG1409000391|27/11/2014|1080|Cash|||A||Y||| CSN-1411-000677||BG10061|BG1410000340|27/11/2014|4200|Cash|||A||Y||| CSN-1411-000678||BG10062|BG1410000344|27/11/2014|3241|Cash|||A||Y||| CSN-1411-000679||BG10059|BG1410000349|27/11/2014|3835.41|Cash|||A||Y||| CSN-1411-000680||BG10014|BG1410000656|27/11/2014|227|Cash|||A||Y||| CSN-1411-000681||BG10092|BG1410000508|27/11/2014|2225|Cash|||A||Y||| CSN-1411-000682||BG10096|BG1410000513|27/11/2014|2100|Cash|||A||Y||| CSN-1411-000683||BG10166|BG1410000659|27/11/2014|1082|Cash|||A||Y||| CSN-1411-000684||BG10517|BG1410000509|27/11/2014|2305|Cash|||A||Y||| CSN-1411-000685||BG10518|BG1410000510|27/11/2014|1213.36|Cash|||A||Y||| CSN-1411-000686||BG10519|BG1410000511|27/11/2014|2100|Cash|||A||Y||| CSN-1411-000687||BG10556|BG1410000654|27/11/2014|5095.5|Cash|||A||Y||| CSN-1411-000688||BG10616|BG1410000807|27/11/2014|9652.68|Cash|||A||Y||| CSN-1411-000689||BG10616|BG1410000815|27/11/2014|384|Cash|||A||Y||| CSN-1411-000690||BG10618|BG1410000809|27/11/2014|1030.46|Cash|||A||Y||| CSN-1411-000691||BG09582|BG1410000623|27/11/2014|2413.83|Cash|||A||Y||| CSN-1411-000692||BG09588|BG1410000638|27/11/2014|1920|Cash|||A||Y||| CSN-1411-000693||BG09588|BG1409000476|27/11/2014|166.17|Cash|||A||Y||| CSN-1411-000694||BG09610|BG1410000753|28/11/2014|54.15|Cash|||A||Y||| CSN-1411-000695||BG09612|BG1410000977|28/11/2014|3665.2|Cash|||A||Y||| CSN-1411-000696||BG10150|BG1409000587|28/11/2014|2426.64|Cash|||A||Y||| CSN-1411-000697||BG10150|BG1410000758|28/11/2014|3854.01|Cash|||A||Y||| CSN-1411-000698||BG07150|BG1410000782|28/11/2014|470|Cash|||A||Y||| CSN-1411-000699||BG07154|BG1409000959|28/11/2014|1710.25|Cash|||A||Y||| CSN-1411-000700||BG07155|BG1410000787|28/11/2014|3971.62|Cash|||A||Y||| CSN-1411-000701||BG07157|BG1409000963|28/11/2014|1741.3|Cash|||A||Y||| CSN-1411-000702||BG07161|BG1410000791|28/11/2014|370.35|Cash|||A||Y||| CSN-1411-000703||BG07162|BG1410000806|28/11/2014|276.52|Cash|||A||Y||| CSN-1411-000704||BG07176|BG1409000968|28/11/2014|480|Cash|||A||Y||| CSN-1411-000264||BG09535|BG1410000689|10/11/2014|566|Cash|||A||Y||| CSN-1411-000265||BG09536|BG1409000318|10/11/2014|1400|Cash|||A||Y||| CSN-1411-000266||BG09539|BG1410001007|10/11/2014|334|Cash|||A||Y||| CSN-1411-000267||BG05058|BG1410000285|10/11/2014|1306|Cash|||A||Y||| CSN-1411-000268||BG05062|BG1410000325|10/11/2014|1284|Cash|||A||Y||| CSN-1411-000269||BG05166|BG1410000327|10/11/2014|816|Cash|||A||Y||| CSN-1411-000270||BG05485|BG1410000779|10/11/2014|818.16|Cash|||A||Y||| CSN-1411-000271||BG05654|BG1410000359|10/11/2014|672|Cash|||A||Y||| CSN-1411-000272||BG08926|BG1408000278|10/11/2014|480|Cash|||A||Y||| CSN-1411-000273||BG09204|BG1406000583|10/11/2014|374|Cash|||A||Y||| CSN-1411-000274||BG09281|BG1407000006|10/11/2014|555|Cash|||A||Y||| CSN-1411-000275||BG09381|BG1407000276|10/11/2014|372|Cash|||A||Y||| CSN-1411-000276||BG09576|BG1408000274|10/11/2014|1086.5|Cash|||A||Y||| CSN-1411-000277||BG10027|BG1409000433|10/11/2014|1374.85|Cash|||A||Y||| CSN-1411-000278||BG10480|BG1410000358|10/11/2014|861.49|Cash|||A||Y||| CSN-1411-000279||BG10357|BG1411000024|10/11/2014|557.5|Cash|||A||Y||| CSN-1411-000280||BG10362|BG1411000014|10/11/2014|550|Cash|||A||Y||| CSN-1411-000281||BG10365|BG1411000015|10/11/2014|540|Cash|||A||Y||| CSN-1411-000282||BG10370|BG1411000017|10/11/2014|500|Cash|||A||Y||| CSN-1411-000283||BG10370|BG1411000019|10/11/2014|800|Cash|||A||Y||| CSN-1411-000284||BG10374|BG1411000016|10/11/2014|540|Cash|||A||Y||| CSN-1411-000285||BG10686|BG1411000001|10/11/2014|674|Cash|||A||Y||| CSN-1411-000286||BG10690|BG1411000005|10/11/2014|300|Cash|||A||Y||| CSN-1411-000287||BG10688|BG1411000003|10/11/2014|538.5|Cash|||A||Y||| CSN-1411-000288||BG00079|BG1409001039|10/11/2014|900|Cash|||A||Y||| CSN-1411-000289||BG00776|BG1409001060|10/11/2014|249.96|Cash|||A||Y||| CSN-1411-000290||BG06764|BG1409001059|10/11/2014|183.34|Cash|||A||Y||| CSN-1411-000291||BG09443|BG1409000784|10/11/2014|466.72|Cash|||A||Y||| CSN-1411-000292||BG09444|BG1407000468|10/11/2014|568.76|Cash|||A||Y||| CSN-1411-000293||BG10561|BG1410000668|10/11/2014|1013|Cash|||A||Y||| CSN-1411-000294||BG10211|BG1409000788|10/11/2014|1618.2|Cash|||A||Y||| CSN-1411-000295||BG10390|BG1410000144|10/11/2014|526|Cash|||A||Y||| CSN-1411-000296||BG10390|BG1411000206|10/11/2014|304|Cash|||A||Y||| CSN-1411-000297||BG08647|BG1409000290|10/11/2014|711.6|Cash|||A||Y||| CSN-1411-000298||BG08647|BG1410000565|10/11/2014|800|Cash|||A||Y||| CSN-1411-000299||BG08674|BG1409000512|10/11/2014|694.15|Cash|||A||Y||| CSN-1411-000300||BG08649|BG1409000288|10/11/2014|252.09|Cash|||A||Y||| CSN-1411-000301||BG08649|BG1410000561|10/11/2014|816|Cash|||A||Y||| CSN-1411-000302||BG08678|BG1410000562|10/11/2014|730|Cash|||A||Y||| CSN-1411-000303||BG08931|BG1409000285|10/11/2014|860|Cash|||A||Y||| CSN-1411-000304||BG08931|BG1408000122|10/11/2014|136.16|Cash|||A||Y||| CSN-1411-000305||BG10756|BG1411000123|10/11/2014|7000|Cash|||A||Y||| CSN-1411-000306||BG04067|BG1410000770|11/11/2014|3000|Cash|||A||Y||| CSN-1411-000307||BG07433|BG1410000383|11/11/2014|6321.95|Cash|||A||Y||| CSN-1411-000308||BG07437|BG1410000378|11/11/2014|10382|Cash|||A||Y||| CSN-1411-000309||BG07435|BG1410000393|11/11/2014|296.05|Cash|||A||Y||| CSN-1411-000310||BG04497|BG1410000958|11/11/2014|5000|Cash|||A||Y||| CSN-1411-000311||BG09123|BG1409000666|11/11/2014|3140|Cash|||A||Y||| CSN-1411-000312||BG09177|BG1409000557|11/11/2014|860|Cash|||A||Y||| CSN-1411-000313||BG07875|BG1404000773|11/11/2014|1204|Cash|||A||Y||| CSN-1411-000314||BG07883|BG1404000770|11/11/2014|756|Cash|||A||Y||| CSN-1411-000315||BG08944|BG1410000516|11/11/2014|1000|Cash|||A||Y||| CSN-1411-000316||BG07691|BG1409000529|11/11/2014|886|Cash|||A||Y||| CSN-1411-000317||BG07691|BG1410000536|11/11/2014|2520|Cash|||A||Y||| CSN-1411-000318||BG07795|BG1410000549|11/11/2014|394|Cash|||A||Y||| CSN-1411-000319||BG08290|BG1409000867|11/11/2014|8500|Cash|||A||Y||| CSN-1411-000320||BG10285|BG1411000127|11/11/2014|2000|Cash|||A||Y||| CSN-1411-000321||BG10413|BG1410000190|11/11/2014|3000|Cash|||A||Y||| CSN-1411-000322||BG09149|BG1410000247|11/11/2014|5000|Cash|||A||Y||| CSN-1411-000323||BG09877|BG1410000224|11/11/2014|6287.98|Cash|||A||Y||| CSN-1411-000324||BG09875|BG1410000226|11/11/2014|3512.02|Cash|||A||Y||| CSN-1411-000325||BG02804|BG1410000909|11/11/2014|5000|Cash|||A||Y||| CSN-1411-000326||BG08257|BG1410001013|11/11/2014|2000|Cash|||A||Y||| CSN-1411-000201||BG07055|BG1410000173|03/11/2014|3213|Cash|||A||Y||| CSN-1411-000202||BG07146|BG1410000484|03/11/2014|2468.84|Cash|||A||Y||| CSN-1411-000203||BG09879|BG1409000091|03/11/2014|3735.08|Cash|||A||Y||| CSN-1411-000204||BG09880|BG1409000092|03/11/2014|1710|Cash|||A||Y||| CSN-1411-000205||BG09882|BG1409000102|03/11/2014|2014|Cash|||A||Y||| CSN-1411-000206||BG10479|BG1410000354|03/11/2014|1218.49|Cash|||A||Y||| CSN-1411-000207||BG10512|BG1410000486|03/11/2014|2064|Cash|||A||Y||| CSN-1411-000208||BG07552|BG1409000247|03/11/2014|1476|Cash|||A||Y||| CSN-1411-000209||BG07556|BG1408000056|03/11/2014|505.68|Cash|||A||Y||| CSN-1411-000210||BG06723|BG1410000971|03/11/2014|30000|Cash|||A||Y||| CSN-1411-000211||BG09943|BG1410000238|04/11/2014|981|Cash|||A||Y||| CSN-1411-000212||BG09944|BG1410000073|04/11/2014|806.34|Cash|||A||Y||| CSN-1411-000213||BG09945|BG1410000240|04/11/2014|270|Cash|||A||Y||| CSN-1411-000214||BG09947|BG1410000332|04/11/2014|330|Cash|||A||Y||| CSN-1411-000215||BG09948|BG1410000237|04/11/2014|1207.5|Cash|||A||Y||| CSN-1411-000216||BG09950|BG1410000081|04/11/2014|230.04|Cash|||A||Y||| CSN-1411-000217||BG09951|BG1410000070|04/11/2014|9.75|Cash|||A||Y||| CSN-1411-000218||BG09951|BG1410000236|04/11/2014|237.71|Cash|||A||Y||| CSN-1411-000219||BG09951|BG1410000331|04/11/2014|809.5|Cash|||A||Y||| CSN-1411-000220||BG09951|BG1410000350|04/11/2014|810|Cash|||A||Y||| CSN-1411-000221||BG09952|BG1410000233|04/11/2014|1499.5|Cash|||A||Y||| CSN-1411-000222||BG09955|BG1410000067|04/11/2014|987.5|Cash|||A||Y||| CSN-1411-000223||BG09956|BG1410000066|04/11/2014|338|Cash|||A||Y||| CSN-1411-000224||BG09956|BG1410000329|04/11/2014|824.75|Cash|||A||Y||| CSN-1411-000225||BG09959|BG1409000186|04/11/2014|270.56|Cash|||A||Y||| CSN-1411-000226||BG09959|BG1410000068|04/11/2014|222.29|Cash|||A||Y||| CSN-1411-000227||BG09959|BG1410000239|04/11/2014|1284.75|Cash|||A||Y||| CSN-1411-000228||BG10305|BG1410000069|04/11/2014|1667.68|Cash|||A||Y||| CSN-1411-000229||BG10307|BG1410000242|04/11/2014|350.49|Cash|||A||Y||| CSN-1411-000230||BG10307|BG1410000330|04/11/2014|750|Cash|||A||Y||| CSN-1411-000231||BG10308|BG1410000075|04/11/2014|927|Cash|||A||Y||| CSN-1411-000232||BG10309|BG1410000076|04/11/2014|622.27|Cash|||A||Y||| CSN-1411-000233||BG10310|BG1410000077|04/11/2014|1234|Cash|||A||Y||| CSN-1411-000234||BG10311|BG1410000078|04/11/2014|594|Cash|||A||Y||| CSN-1411-000235||BG10312|BG1410000079|04/11/2014|602|Cash|||A||Y||| CSN-1411-000236||BG10315|BG1410000082|04/11/2014|1462.18|Cash|||A||Y||| CSN-1411-000237||BG10446|BG1410000232|04/11/2014|1153|Cash|||A||Y||| CSN-1411-000238||BG10448|BG1410000235|04/11/2014|1388.82|Cash|||A||Y||| CSN-1411-000239||BG06619|BG1410000347|05/11/2014|2000|Cash|||A||Y||| CSN-1411-000240||BG09535|BG1410000689|05/11/2014|1700|Cash|||A||Y||| CSN-1411-000241||BG10395|BG1410000165|05/11/2014|1500|Cash|||A||Y||| CSN-1411-000242||BG08765|BG1410000548|05/11/2014|3000|Cash|||A||Y||| CSN-1411-000243||BG08785|BG1410000403|06/11/2014|5000|Cash|||A||Y||| CSN-1411-000244||BG02449|BG1410000500|08/11/2014|5013|Cash|||A||Y||| CSN-1411-000245||BG02509|BG1410000429|08/11/2014|4140|Cash|||A||Y||| CSN-1411-000246||BG02505|BG1410000423|08/11/2014|347|Cash|||A||Y||| CSN-1411-000247||BG09348|BG1410000136|08/11/2014|1844.48|Cash|||A||Y||| CSN-1411-000248||BG09350|BG1410000289|08/11/2014|2370.19|Cash|||A||Y||| CSN-1411-000249||BG09351|BG1410000243|08/11/2014|8296.14|Cash|||A||Y||| CSN-1411-000250||BG09352|BG1410000134|08/11/2014|9912|Cash|||A||Y||| CSN-1411-000251||BG10380|BG1410000133|08/11/2014|13044.2|Cash|||A||Y||| CSN-1411-000252||BG09864|BG1409000072|08/11/2014|4188|Cash|||A||Y||| CSN-1411-000253||BG09354|BG1410000138|08/11/2014|1004|Cash|||A||Y||| CSN-1411-000254||BG00423|BG1410000298|09/11/2014|4760|Cash|||A||Y||| CSN-1411-000255||BG00445|BG1410000307|09/11/2014|5240|Cash|||A||Y||| CSN-1411-000256||BG10395|BG1410000165|09/11/2014|3000|Cash|||A||Y||| CSN-1411-000257||BG07636|BG1410000920|10/11/2014|719.5|Cash|||A||Y||| CSN-1411-000258||BG07645|BG1409000823|10/11/2014|330|Cash|||A||Y||| CSN-1411-000259||BG08010|BG1410000921|10/11/2014|1368|Cash|||A||Y||| CSN-1411-000260||BG08097|BG1410000917|10/11/2014|953|Cash|||A||Y||| CSN-1411-000261||BG08720|BG1409000818|10/11/2014|300|Cash|||A||Y||| CSN-1411-000262||BG08720|BG1410000915|10/11/2014|350|Cash|||A||Y||| CSN-1411-000263||BG08870|BG1410000719|10/11/2014|979|Cash|||A||Y||| CSN-1411-000516||BG10416|BG1411000270|20/11/2014|160|Cash|||A||Y||| CSN-1411-000517||BG09942|BG1411000186|20/11/2014|1864|Cash|||A||Y||| CSN-1411-000518||BG02505|BG1410000423|20/11/2014|875|Cash|||A||Y||| CSN-1411-000519||BG02507|BG1410000422|20/11/2014|1095|Cash|||A||Y||| CSN-1411-000520||BG02730|BG1410000427|20/11/2014|2043|Cash|||A||Y||| CSN-1411-000521||BG02731|BG1410000913|20/11/2014|1080|Cash|||A||Y||| CSN-1411-000522||BG02770|BG1410000984|20/11/2014|560|Cash|||A||Y||| CSN-1411-000523||BG02804|BG1410000909|20/11/2014|6463.36|Cash|||A||Y||| CSN-1411-000524||BG03083|BG1408000942|20/11/2014|440|Cash|||A||Y||| CSN-1411-000525||BG03083|BG1410000983|20/11/2014|2500|Cash|||A||Y||| CSN-1411-000526||BG05042|BG1410000425|20/11/2014|816|Cash|||A||Y||| CSN-1411-000527||BG05043|BG1408000593|20/11/2014|629.08|Cash|||A||Y||| CSN-1411-000528||BG05043|BG1408000939|20/11/2014|910|Cash|||A||Y||| CSN-1411-000529||BG05048|BG1410000504|20/11/2014|9948|Cash|||A||Y||| CSN-1411-000530||BG05052|BG1407000572|20/11/2014|417.1|Cash|||A||Y||| CSN-1411-000531||BG05053|BG1410000421|20/11/2014|2541|Cash|||A||Y||| CSN-1411-000532||BG05055|BG1410000501|20/11/2014|3018|Cash|||A||Y||| CSN-1411-000533||BG05333|BG1408000940|20/11/2014|350|Cash|||A||Y||| CSN-1411-000534||BG05711|BG1410000502|20/11/2014|1150|Cash|||A||Y||| CSN-1411-000535||BG05789|BG1404000698|20/11/2014|754.17|Cash|||A||Y||| CSN-1411-000536||BG06016|BG1410000430|20/11/2014|700|Cash|||A||Y||| CSN-1411-000537||BG06136|BG1407000571|20/11/2014|570|Cash|||A||Y||| CSN-1411-000538||BG06136|BG1408000938|20/11/2014|1530.3|Cash|||A||Y||| CSN-1411-000539||BG06144|BG1409000859|20/11/2014|1044|Cash|||A||Y||| CSN-1411-000540||BG06161|BG1409001048|20/11/2014|1460|Cash|||A||Y||| CSN-1411-000541||BG06629|BG1408000763|20/11/2014|322.5|Cash|||A||Y||| CSN-1411-000542||BG07253|BG1407000727|20/11/2014|280.3|Cash|||A||Y||| CSN-1411-000543||BG08510|BG1404000501|20/11/2014|495|Cash|||A||Y||| CSN-1411-000544||BG08511|BG1404000502|20/11/2014|922.08|Cash|||A||Y||| CSN-1411-000545||BG08511|BG1410000424|20/11/2014|816|Cash|||A||Y||| CSN-1411-000546||BG08832|BG1410000912|20/11/2014|10315|Cash|||A||Y||| CSN-1411-000547||BG08832|BG1410000982|20/11/2014|4816|Cash|||A||Y||| CSN-1411-000548||BG08915|BG1410000911|20/11/2014|1052|Cash|||A||Y||| CSN-1411-000549||BG09450|BG1407000524|20/11/2014|157.45|Cash|||A||Y||| CSN-1411-000550||BG09451|BG1407000525|20/11/2014|375|Cash|||A||Y||| CSN-1411-000551||BG09469|BG1407000573|20/11/2014|439|Cash|||A||Y||| CSN-1411-000552||BG09469|BG1408000760|20/11/2014|960|Cash|||A||Y||| CSN-1411-000553||BG09495|BG1407000729|20/11/2014|3926.5|Cash|||A||Y||| CSN-1411-000554||BG10515|BG1410000506|20/11/2014|12348.2|Cash|||A||Y||| CSN-1411-000555||BG10498|BG1410000428|20/11/2014|9690|Cash|||A||Y||| CSN-1411-000556||BG09701|BG1408000590|20/11/2014|1212.3|Cash|||A||Y||| CSN-1411-000557||BG09766|BG1408000765|20/11/2014|1619|Cash|||A||Y||| CSN-1411-000558||BG09767|BG1408000766|20/11/2014|1625|Cash|||A||Y||| CSN-1411-000559||BG09767|BG1409000856|20/11/2014|992|Cash|||A||Y||| CSN-1411-000560||BG10269|BG1409001047|20/11/2014|1702|Cash|||A||Y||| CSN-1411-000561||BG10497|BG1410000426|20/11/2014|1068.66|Cash|||A||Y||| CSN-1411-000562||BG06897|BG1409000585|20/11/2014|1230|Cash|||A||Y||| CSN-1411-000563||BG06902|BG1409000584|20/11/2014|818.16|Cash|||A||Y||| CSN-1411-000564||BG07205|BG1410000345|20/11/2014|960|Cash|||A||Y||| CSN-1411-000565||BG07949|BG1409000398|20/11/2014|890|Cash|||A||Y||| CSN-1411-000566||BG07209|BG1410000348|20/11/2014|101.48|Cash|||A||Y||| CSN-1411-000567||BG09671|BG1410000629|23/11/2014|3000|Cash|||A||Y||| CSN-1411-000568||BG08672|BG1410000564|23/11/2014|3850|Cash|||A||Y||| CSN-1411-000569||BG08643|BG1410000439|23/11/2014|150|Cash|||A||Y||| CSN-1411-000570||BG09031|BG1410000405|23/11/2014|6625|Cash|||A||Y||| CSN-1411-000571||BG09022|BG1410000400|23/11/2014|2375|Cash|||A||Y||| CSN-1411-000572||BG09049|BG1410000519|23/11/2014|4000|Cash|||A||Y||| CSN-1411-000573||BG06726|BG1410000972|23/11/2014|3000|Cash|||A||Y||| CSN-1411-000574||BG08715|BG1410000581|23/11/2014|1175|Cash|||A||Y||| CSN-1411-000575||BG08717|BG1410000404|23/11/2014|1717.14|Cash|||A||Y||| CSN-1411-000576||BG08719|BG1410000587|23/11/2014|1630|Cash|||A||Y||| CSN-1411-000577||BG08785|BG1410000403|23/11/2014|2720|Cash|||A||Y||| CSN-1411-000578||BG09013|BG1410000585|23/11/2014|1377|Cash|||A||Y||| CSN-1411-000075||BG08261|BG1410001015|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000076||BG10359|BG1410000044|02/11/2014|506|Cash|||A||Y||| CSN-1411-000077||BG10360|BG1410000045|02/11/2014|400|Cash|||A||Y||| CSN-1411-000078||BG10361|BG1410000046|02/11/2014|512|Cash|||A||Y||| CSN-1411-000079||BG10362|BG1410000047|02/11/2014|400|Cash|||A||Y||| CSN-1411-000080||BG10363|BG1410000048|02/11/2014|1229|Cash|||A||Y||| CSN-1411-000081||BG10365|BG1410000050|02/11/2014|1577|Cash|||A||Y||| CSN-1411-000082||BG10367|BG1410000052|02/11/2014|313.25|Cash|||A||Y||| CSN-1411-000083||BG10369|BG1410000054|02/11/2014|600|Cash|||A||Y||| CSN-1411-000084||BG10370|BG1410000055|02/11/2014|685|Cash|||A||Y||| CSN-1411-000085||BG10371|BG1410000056|02/11/2014|540|Cash|||A||Y||| CSN-1411-000086||BG10372|BG1410000057|02/11/2014|770|Cash|||A||Y||| CSN-1411-000087||BG10373|BG1410000058|02/11/2014|1625|Cash|||A||Y||| CSN-1411-000088||BG10374|BG1410000059|02/11/2014|1431.48|Cash|||A||Y||| CSN-1411-000089||BG10375|BG1410000060|02/11/2014|1887|Cash|||A||Y||| CSN-1411-000090||BG10376|BG1410000207|02/11/2014|1885|Cash|||A||Y||| CSN-1411-000091||BG10378|BG1410000063|02/11/2014|581.24|Cash|||A||Y||| CSN-1411-000092||BG10426|BG1410000205|02/11/2014|392|Cash|||A||Y||| CSN-1411-000093||BG10427|BG1410000206|02/11/2014|480|Cash|||A||Y||| CSN-1411-000094||BG10429|BG1410000209|02/11/2014|286.41|Cash|||A||Y||| CSN-1411-000095||BG10434|BG1410000214|02/11/2014|1398.38|Cash|||A||Y||| CSN-1411-000096||BG10435|BG1410000215|02/11/2014|1307.5|Cash|||A||Y||| CSN-1411-000097||BG10436|BG1410000216|02/11/2014|360|Cash|||A||Y||| CSN-1411-000098||BG10437|BG1410000217|02/11/2014|925|Cash|||A||Y||| CSN-1411-000099||BG10437|BG1410000922|02/11/2014|1296|Cash|||A||Y||| CSN-1411-000100||BG10438|BG1410000218|02/11/2014|2090|Cash|||A||Y||| CSN-1411-000101||BG10439|BG1410000219|02/11/2014|2559|Cash|||A||Y||| CSN-1411-000102||BG10440|BG1410000220|02/11/2014|1495|Cash|||A||Y||| CSN-1411-000103||BG10441|BG1410000221|02/11/2014|1028|Cash|||A||Y||| CSN-1411-000104||BG10442|BG1410000222|02/11/2014|1510.5|Cash|||A||Y||| CSN-1411-000105||BG10443|BG1410000223|02/11/2014|1130.5|Cash|||A||Y||| CSN-1411-000106||BG10390|BG1410000144|02/11/2014|175|Cash|||A||Y||| CSN-1411-000107||BG07636|BG1410000920|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000108||BG08643|BG1410000439|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000109||BG09013|BG1410000585|02/11/2014|7000|Cash|||A||Y||| CSN-1411-000110||BG09149|BG1410000247|02/11/2014|9000|Cash|||A||Y||| CSN-1411-000111||BG10355|BG1410000038|02/11/2014|7543.14|Cash|||A||Y||| CSN-1411-000112||BG08631|BG1409000100|02/11/2014|4928.02|Cash|||A||Y||| CSN-1411-000113||BG08437|BG1409000242|02/11/2014|2949.46|Cash|||A||Y||| CSN-1411-000114||BG08437|BG1410000040|02/11/2014|3552.24|Cash|||A||Y||| CSN-1411-000115||BG07552|BG1409000801|02/11/2014|4800|Cash|||A||Y||| CSN-1411-000116||BG07468|BG1410000039|02/11/2014|6634.19|Cash|||A||Y||| CSN-1411-000117||BG07309|BG1410000035|02/11/2014|13053.38|Cash|||A||Y||| CSN-1411-000118||BG07146|BG1410000036|02/11/2014|6215.71|Cash|||A||Y||| CSN-1411-000119||BG07144|BG1410000352|02/11/2014|4000|Cash|||A||Y||| CSN-1411-000120||BG07113|BG1410000033|02/11/2014|7656|Cash|||A||Y||| CSN-1411-000121||BG07113|BG1410000175|02/11/2014|5566.96|Cash|||A||Y||| CSN-1411-000122||BG07055|BG1410000173|02/11/2014|101|Cash|||A||Y||| CSN-1411-000123||BG06933|BG1410000034|03/11/2014|11128.49|Cash|||A||Y||| CSN-1411-000124||BG09350|BG1410000137|03/11/2014|11562.94|Cash|||A||Y||| CSN-1411-000125||BG09350|BG1410000172|03/11/2014|4215.9|Cash|||A||Y||| CSN-1411-000126||BG09350|BG1410000289|03/11/2014|4221.16|Cash|||A||Y||| CSN-1411-000127||BG10318|BG1410000085|03/11/2014|2531.44|Cash|||A||Y||| CSN-1411-000128||BG10322|BG1410000090|03/11/2014|705|Cash|||A||Y||| CSN-1411-000129||BG10325|BG1410000094|03/11/2014|870.63|Cash|||A||Y||| CSN-1411-000130||BG10328|BG1410000098|03/11/2014|915|Cash|||A||Y||| CSN-1411-000131||BG10329|BG1410000100|03/11/2014|269.01|Cash|||A||Y||| CSN-1411-000132||BG10329|BG1410000277|03/11/2014|849|Cash|||A||Y||| CSN-1411-000133||BG10330|BG1410000101|03/11/2014|1745|Cash|||A||Y||| CSN-1411-000134||BG10331|BG1410000102|03/11/2014|1725.63|Cash|||A||Y||| CSN-1411-000135||BG10332|BG1410000103|03/11/2014|1493.68|Cash|||A||Y||| CSN-1411-000136||BG10333|BG1410000104|03/11/2014|3405.04|Cash|||A||Y||| CSN-1411-000137||BG10334|BG1410000105|03/11/2014|2072|Cash|||A||Y||| CSN-1411-000390||BG07209|BG1410000348|18/11/2014|1454.54|Cash|||A||Y||| CSN-1411-000391||BG09613|BG1410000754|18/11/2014|500|Cash|||A||Y||| CSN-1411-000392||BG00426|BG1410000319|18/11/2014|4200|Cash|||A||Y||| CSN-1411-000393||BG00427|BG1410000497|18/11/2014|641|Cash|||A||Y||| CSN-1411-000394||BG00430|BG1410000499|18/11/2014|1163.34|Cash|||A||Y||| CSN-1411-000395||BG00432|BG1410000305|18/11/2014|420|Cash|||A||Y||| CSN-1411-000396||BG00441|BG1410000316|18/11/2014|1062|Cash|||A||Y||| CSN-1411-000397||BG00445|BG1410000307|18/11/2014|84|Cash|||A||Y||| CSN-1411-000398||BG00447|BG1410000312|18/11/2014|2000|Cash|||A||Y||| CSN-1411-000399||BG00566|BG1410000303|18/11/2014|890|Cash|||A||Y||| CSN-1411-000400||BG00569|BG1410000324|18/11/2014|500|Cash|||A||Y||| CSN-1411-000401||BG01107|BG1410000322|18/11/2014|875|Cash|||A||Y||| CSN-1411-000402||BG01834|BG1410000321|18/11/2014|4000|Cash|||A||Y||| CSN-1411-000403||BG02179|BG1410000317|18/11/2014|1720|Cash|||A||Y||| CSN-1411-000404||BG02179|BG1410000498|18/11/2014|3420|Cash|||A||Y||| CSN-1411-000405||BG02600|BG1410000313|18/11/2014|714|Cash|||A||Y||| CSN-1411-000406||BG02603|BG1410000302|18/11/2014|330|Cash|||A||Y||| CSN-1411-000407||BG02603|BG1410000496|18/11/2014|702.83|Cash|||A||Y||| CSN-1411-000408||BG02604|BG1410000311|18/11/2014|520|Cash|||A||Y||| CSN-1411-000409||BG02800|BG1409000613|18/11/2014|1111|Cash|||A||Y||| CSN-1411-000410||BG02801|BG1410000304|18/11/2014|2180|Cash|||A||Y||| CSN-1411-000411||BG02802|BG1410000300|18/11/2014|2850|Cash|||A||Y||| CSN-1411-000412||BG02985|BG1409000626|18/11/2014|1951.02|Cash|||A||Y||| CSN-1411-000413||BG02985|BG1410000301|18/11/2014|2526|Cash|||A||Y||| CSN-1411-000414||BG03776|BG1409000629|18/11/2014|2191.49|Cash|||A||Y||| CSN-1411-000415||BG03776|BG1410000320|18/11/2014|3520|Cash|||A||Y||| CSN-1411-000416||BG03927|BG1408000251|18/11/2014|3520|Cash|||A||Y||| CSN-1411-000417||BG04662|BG1409000617|18/11/2014|2000|Cash|||A||Y||| CSN-1411-000418||BG04901|BG1410000315|18/11/2014|500|Cash|||A||Y||| CSN-1411-000419||BG05939|BG1410000306|18/11/2014|500|Cash|||A||Y||| CSN-1411-000420||BG08086|BG1409000598|18/11/2014|2542.56|Cash|||A||Y||| CSN-1411-000421||BG08430|BG1410000309|18/11/2014|2500|Cash|||A||Y||| CSN-1411-000422||BG08430|BG1410000310|18/11/2014|9984|Cash|||A||Y||| CSN-1411-000423||BG09393|BG1409000600|18/11/2014|83.76|Cash|||A||Y||| CSN-1411-000424||BG09114|BG1409000570|18/11/2014|520|Cash|||A||Y||| CSN-1411-000425||BG09117|BG1409000571|18/11/2014|175.07|Cash|||A||Y||| CSN-1411-000426||BG09121|BG1409000569|18/11/2014|997.84|Cash|||A||Y||| CSN-1411-000427||BG09177|BG1409000557|18/11/2014|240|Cash|||A||Y||| CSN-1411-000428||BG09225|BG1409000675|18/11/2014|1000|Cash|||A||Y||| CSN-1411-000429||BG09414|BG1409000555|18/11/2014|1150|Cash|||A||Y||| CSN-1411-000430||BG09412|BG1409000565|18/11/2014|2700|Cash|||A||Y||| CSN-1411-000431||BG09419|BG1409000558|18/11/2014|2944.25|Cash|||A||Y||| CSN-1411-000432||BG09440|BG1409000559|18/11/2014|4511.75|Cash|||A||Y||| CSN-1411-000433||BG09441|BG1409000670|18/11/2014|950|Cash|||A||Y||| CSN-1411-000434||BG09465|BG1409000668|18/11/2014|1260.08|Cash|||A||Y||| CSN-1411-000435||BG09619|BG1409000562|18/11/2014|826.36|Cash|||A||Y||| CSN-1411-000436||BG09620|BG1409000568|18/11/2014|1384|Cash|||A||Y||| CSN-1411-000437||BG09623|BG1408000402|18/11/2014|200|Cash|||A||Y||| CSN-1411-000438||BG09637|BG1409000566|18/11/2014|947|Cash|||A||Y||| CSN-1411-000439||BG09683|BG1408000521|18/11/2014|1020.31|Cash|||A||Y||| CSN-1411-000440||BG09758|BG1408000697|18/11/2014|2250.52|Cash|||A||Y||| CSN-1411-000441||BG09759|BG1408000698|18/11/2014|550|Cash|||A||Y||| CSN-1411-000442||BG09759|BG1409000563|18/11/2014|500|Cash|||A||Y||| CSN-1411-000443||BG09788|BG1408000798|18/11/2014|1653.92|Cash|||A||Y||| CSN-1411-000444||BG10174|BG1409000667|18/11/2014|2416.08|Cash|||A||Y||| CSN-1411-000445||BG10174|BG1409000681|18/11/2014|715.68|Cash|||A||Y||| CSN-1411-000446||BG10178|BG1409000674|18/11/2014|1400|Cash|||A||Y||| CSN-1411-000447||BG10146|BG1409000572|18/11/2014|910|Cash|||A||Y||| CSN-1411-000448||BG10176|BG1409000671|18/11/2014|400|Cash|||A||Y||| CSN-1411-000449||BG10175|BG1409000669|18/11/2014|400|Cash|||A||Y||| CSN-1411-000450||BG10143|BG1409000560|18/11/2014|750|Cash|||A||Y||| CSN-1411-000451||BG10144|BG1409000561|18/11/2014|600|Cash|||A||Y||| CSN-1411-000452||BG09789|BG1408000799|18/11/2014|607.14|Cash|||A||Y||| CSN-1411-000453||BG10142|BG1409000556|18/11/2014|500|Cash|||A||Y||| CSN-1411-000454||BG10177|BG1409000673|18/11/2014|300|Cash|||A||Y||| CSN-1411-000455||BG10179|BG1409000676|18/11/2014|300|Cash|||A||Y||| CSN-1411-000456||BG09789|BG1408000799|18/11/2014|400|Cash|||A||Y||| CSN-1411-000457||BG10415|BG1411000312|18/11/2014|300|Cash|||A||Y||| CSN-1411-000458||BG05352|BG1410000766|19/11/2014|4500|Cash|||A||Y||| CSN-1411-000459||BG07162|BG1410000806|19/11/2014|9000|Cash|||A||Y||| CSN-1411-000460||BG10729|BG1411000061|19/11/2014|1000|Cash|||A||Y||| CSN-1411-000461||BG09554|BG1410000751|19/11/2014|2940|Cash|||A||Y||| CSN-1411-000462||BG10464|BG1410000275|19/11/2014|642|Cash|||A||Y||| CSN-1411-000463||BG10462|BG1411000324|19/11/2014|358|Cash|||A||Y||| CSN-1411-000464||BG10699|BG1411000027|19/11/2014|4044.75|Cash|||A||Y||| CSN-1411-000465||BG10700|BG1411000029|19/11/2014|2955.25|Cash|||A||Y||| CSN-1411-000466||BG10412|BG1410001030|19/11/2014|5000|Cash|||A||Y||| CSN-1411-000467||BG08288|BG1409000866|19/11/2014|2000|Cash|||A||Y||| CSN-1411-000468||BG08944|BG1410000516|19/11/2014|3000|Cash|||A||Y||| CSN-1411-000469||BG10007|BG1410000463|19/11/2014|2704.24|Cash|||A||Y||| CSN-1411-000470||BG10501|BG1410000457|19/11/2014|2395.76|Cash|||A||Y||| CSN-1411-000471||BG00079|BG1410000663|19/11/2014|4000|Cash|||A||Y||| CSN-1411-000472||BG02770|BG1410000505|19/11/2014|8688.44|Cash|||A||Y||| CSN-1411-000473||BG02804|BG1410000909|19/11/2014|2311.56|Cash|||A||Y||| CSN-1411-000474||BG10356|BG1411000018|19/11/2014|4048.77|Cash|||A||Y||| CSN-1411-000475||BG10359|BG1411000022|19/11/2014|951.23|Cash|||A||Y||| CSN-1411-000476||BG08674|BG1410000451|19/11/2014|4000|Cash|||A||Y||| CSN-1411-000477||BG09034|BG1410000420|19/11/2014|11000|Cash|||A||Y||| CSN-1411-000478||BG09998|BG1410000409|19/11/2014|14853.3|Cash|||A||Y||| CSN-1411-000479||BG09596|BG1410000248|19/11/2014|5146.7|Cash|||A||Y||| CSN-1411-000480||BG09582|BG1410000623|19/11/2014|2500|Cash|||A||Y||| CSN-1411-000481||BG08991|BG1410000679|19/11/2014|2000|Cash|||A||Y||| CSN-1411-000482||BG09870|BG1410000256|19/11/2014|3960|Cash|||A||Y||| CSN-1411-000483||BG09871|BG1410000225|19/11/2014|1040|Cash|||A||Y||| CSN-1411-000484||BG09149|BG1410000247|20/11/2014|2759.38|Cash|||A||Y||| CSN-1411-000485||BG09141|BG1409000230|20/11/2014|1072|Cash|||A||Y||| CSN-1411-000486||BG09145|BG1410000408|20/11/2014|560|Cash|||A||Y||| CSN-1411-000487||BG09362|BG1409000236|20/11/2014|775|Cash|||A||Y||| CSN-1411-000488||BG09363|BG1410000249|20/11/2014|2160.5|Cash|||A||Y||| CSN-1411-000489||BG09365|BG1410000765|20/11/2014|3520|Cash|||A||Y||| CSN-1411-000490||BG09367|BG1410000246|20/11/2014|890|Cash|||A||Y||| CSN-1411-000491||BG09593|BG1409000235|20/11/2014|980.27|Cash|||A||Y||| CSN-1411-000492||BG09594|BG1410000245|20/11/2014|1260|Cash|||A||Y||| CSN-1411-000493||BG09595|BG1409000234|20/11/2014|660|Cash|||A||Y||| CSN-1411-000494||BG09596|BG1409000797|20/11/2014|350|Cash|||A||Y||| CSN-1411-000495||BG09596|BG1410000248|20/11/2014|898.3|Cash|||A||Y||| CSN-1411-000496||BG09598|BG1408000299|20/11/2014|443.49|Cash|||A||Y||| CSN-1411-000497||BG09599|BG1409000237|20/11/2014|1275.56|Cash|||A||Y||| CSN-1411-000498||BG09599|BG1410000251|20/11/2014|4567|Cash|||A||Y||| CSN-1411-000499||BG09684|BG1408000525|20/11/2014|223.5|Cash|||A||Y||| CSN-1411-000500||BG08931|BG1408000122|20/11/2014|1373.42|Cash|||A||Y||| CSN-1411-000501||BG08931|BG1410000433|20/11/2014|1610|Cash|||A||Y||| CSN-1411-000502||BG08931|BG1410000566|20/11/2014|3670|Cash|||A||Y||| CSN-1411-000503||BG08929|BG1409000286|20/11/2014|346.58|Cash|||A||Y||| CSN-1411-000504||BG08814|BG1410000318|20/11/2014|4200|Cash|||A||Y||| CSN-1411-000505||BG09086|BG1410000308|20/11/2014|800|Cash|||A||Y||| CSN-1411-000506||BG04072|BG1410000612|20/11/2014|3170|Cash|||A||Y||| CSN-1411-000507||BG00797|BG1410001055|20/11/2014|2830|Cash|||A||Y||| CSN-1411-000508||BG10447|BG1410000234|20/11/2014|1307.5|Cash|||A||Y||| CSN-1411-000509||BG10448|BG1410000235|20/11/2014|1078.18|Cash|||A||Y||| CSN-1411-000510||BG10476|BG1410000334|20/11/2014|270|Cash|||A||Y||| CSN-1411-000511||BG10477|BG1410000328|20/11/2014|480|Cash|||A||Y||| CSN-1411-000512||BG04497|BG1410000958|20/11/2014|5000|Cash|||A||Y||| CSN-1411-000513||BG07106|BG1410000901|20/11/2014|5600|Cash|||A||Y||| CSN-1411-000514||BG07530|BG1409000742|20/11/2014|400|Cash|||A||Y||| CSN-1411-000515||BG09539|BG1410001007|20/11/2014|3000|Cash|||A||Y||| CSN-1411-000327||BG05064|BG1410000287|11/11/2014|6375|Cash|||A||Y||| CSN-1411-000328||BG05064|BG1410000326|11/11/2014|6625|Cash|||A||Y||| CSN-1411-000329||BG06619|BG1410000347|12/11/2014|2000|Cash|||A||Y||| CSN-1411-000330||BG00666|BG1410001063|13/11/2014|5780.34|Cash|||A||Y||| CSN-1411-000331||BG00667|BG1410001073|13/11/2014|3919.66|Cash|||A||Y||| CSN-1411-000332||BG02770|BG1410000505|13/11/2014|3000|Cash|||A||Y||| CSN-1411-000333||BG09031|BG1410000405|13/11/2014|4000|Cash|||A||Y||| CSN-1411-000334||BG08928|BG1410000443|13/11/2014|5500|Cash|||A||Y||| CSN-1411-000335||BG02179|BG1410000317|13/11/2014|5000|Cash|||A||Y||| CSN-1411-000336||BG06917|BG1404000508|13/11/2014|360|Cash|||A||Y||| CSN-1411-000337||BG10399|BG1410000169|15/11/2014|2000|Cash|||A||Y||| CSN-1411-000338||BG10415|BG1411000312|15/11/2014|3000|Cash|||A||Y||| CSN-1411-000339||BG08302|BG1410001031|16/11/2014|7200|CN|||A||Y||| CSN-1411-000340||BG09149|BG1410000247|16/11/2014|7000|Cash|||A||Y||| CSN-1411-000341||BG06614|BG1410000474|16/11/2014|1000|Cash|||A||Y||| CSN-1411-000342||BG06619|BG1410000347|16/11/2014|3000|Cash|||A||Y||| CSN-1411-000343||BG08350|BG1410000541|16/11/2014|3976|Cash|||A||Y||| CSN-1411-000344||BG08348|BG1409000528|16/11/2014|24|Cash|||A||Y||| CSN-1411-000345||BG08288|BG1409000866|16/11/2014|3200|Cash|||A||Y||| CSN-1411-000346||BG10394|BG1410000164|16/11/2014|1538.54|Cash|||A||Y||| CSN-1411-000347||BG10395|BG1410000165|16/11/2014|4214.75|Cash|||A||Y||| CSN-1411-000348||BG10395|BG1410000296|16/11/2014|2124|Cash|||A||Y||| CSN-1411-000349||BG10396|BG1410000166|16/11/2014|5390.06|Cash|||A||Y||| CSN-1411-000350||BG10396|BG1410000294|16/11/2014|3420|Cash|||A||Y||| CSN-1411-000351||BG10397|BG1410000167|16/11/2014|1065|Cash|||A||Y||| CSN-1411-000352||BG10398|BG1410000168|16/11/2014|1156.54|Cash|||A||Y||| CSN-1411-000353||BG10399|BG1410000169|16/11/2014|905.97|Cash|||A||Y||| CSN-1411-000354||BG10400|BG1410000170|16/11/2014|3158.08|Cash|||A||Y||| CSN-1411-000355||BG10460|BG1410000271|16/11/2014|3302|Cash|||A||Y||| CSN-1411-000356||BG10461|BG1410000272|16/11/2014|2365.9|Cash|||A||Y||| CSN-1411-000357||BG10462|BG1410000273|16/11/2014|1881|Cash|||A||Y||| CSN-1411-000358||BG10463|BG1410000274|16/11/2014|849.54|Cash|||A||Y||| CSN-1411-000359||BG10466|BG1410000293|16/11/2014|2964.64|Cash|||A||Y||| CSN-1411-000360||BG10467|BG1410000297|16/11/2014|1856|Cash|||A||Y||| CSN-1411-000361||BG10464|BG1410000275|16/11/2014|1358|Cash|||A||Y||| CSN-1411-000362||BG09539|BG1410001007|17/11/2014|2000|Cash|||A||Y||| CSN-1411-000363||BG04072|BG1410000612|17/11/2014|4830|Cash|||A||Y||| CSN-1411-000364||BG07150|BG1410000782|17/11/2014|2630|Cash|||A||Y||| CSN-1411-000365||BG10788|BG1411000220|17/11/2014|4000|Cash|||A||Y||| CSN-1411-000366||BG05166|BG1410000464|17/11/2014|7080|Cash|||A||Y||| CSN-1411-000367||BG10145|BG1409000564|17/11/2014|5001.51|Cash|||A||Y||| CSN-1411-000368||BG09622|BG1409000573|17/11/2014|9504.85|Cash|||A||Y||| CSN-1411-000369||BG09619|BG1408000392|17/11/2014|460|Cash|||A||Y||| CSN-1411-000370||BG09619|BG1409000562|17/11/2014|183.64|Cash|||A||Y||| CSN-1411-000371||BG08654|BG1410000281|18/11/2014|13000|Cash|||A||Y||| CSN-1411-000372||BG08654|BG1410000781|18/11/2014|8420|Cash|||A||Y||| CSN-1411-000373||BG06808|BG1410000479|18/11/2014|10424.98|Cash|||A||Y||| CSN-1411-000374||BG05059|BG1410000360|18/11/2014|3097|Cash|||A||Y||| CSN-1411-000375||BG05064|BG1410000326|18/11/2014|3500|Cash|||A||Y||| CSN-1411-000376||BG05165|BG1410000283|18/11/2014|5766.9|Cash|||A||Y||| CSN-1411-000377||BG05166|BG1410000464|18/11/2014|280|Cash|||A||Y||| CSN-1411-000378||BG05234|BG1410000286|18/11/2014|1842|Cash|||A||Y||| CSN-1411-000379||BG05619|BG1410000282|18/11/2014|1982|Cash|||A||Y||| CSN-1411-000380||BG05653|BG1410000780|18/11/2014|3234.4|Cash|||A||Y||| CSN-1411-000381||BG06278|BG1410000284|18/11/2014|4533|Cash|||A||Y||| CSN-1411-000382||BG07252|BG1410000778|18/11/2014|3451.5|Cash|||A||Y||| CSN-1411-000383||BG08926|BG1410000280|18/11/2014|2525|Cash|||A||Y||| CSN-1411-000384||BG09300|BG1407000095|18/11/2014|2200|Cash|||A||Y||| CSN-1411-000385||BG10070|BG1409000437|18/11/2014|10710|Cash|||A||Y||| CSN-1411-000386||BG10480|BG1410000358|18/11/2014|153.22|Cash|||A||Y||| CSN-1411-000387||BG10390|BG1411000206|18/11/2014|300|Cash|||A||Y||| CSN-1411-000388||BG06890|BG1409000395|18/11/2014|565|Cash|||A||Y||| CSN-1411-000389||BG06890|BG1410000473|18/11/2014|1980.46|Cash|||A||Y||| CSN-1410-000986||BG08619|BG1409001046|31/10/2014|2501|Cash|||A||Y||| CSN-1410-000987||BG10258|BG1409001045|31/10/2014|2384.72|Cash|||A||Y||| CSN-1410-000988||BG00667|BG1409001089|31/10/2014|5600|Cash|||A||Y||| CSN-1410-000989||BG00764|BG1408000976|31/10/2014|1460|Cash|||A||Y||| CSN-1410-000990||BG00766|BG1409001114|31/10/2014|1246.98|Cash|||A||Y||| CSN-1410-000991||BG00769|BG1408000977|31/10/2014|1152|Cash|||A||Y||| CSN-1410-000992||BG00797|BG1408000974|31/10/2014|2202.7|Cash|||A||Y||| CSN-1410-000993||BG00797|BG1409001091|31/10/2014|4800|Cash|||A||Y||| CSN-1410-000994||BG00848|BG1409001115|31/10/2014|4640|Cash|||A||Y||| CSN-1410-000995||BG01370|BG1409001088|31/10/2014|2940|Cash|||A||Y||| CSN-1410-000996||BG01370|BG1409001119|31/10/2014|2625|Cash|||A||Y||| CSN-1410-000997||BG01372|BG1409001122|31/10/2014|3000|Cash|||A||Y||| CSN-1410-000998||BG01374|BG1409001102|31/10/2014|4710.06|Cash|||A||Y||| CSN-1410-000999||BG01376|BG1409001109|31/10/2014|3672|Cash|||A||Y||| CSN-1410-001000||BG01385|BG1409001118|31/10/2014|2875|Cash|||A||Y||| CSN-1410-001001||BG01526|BG1409001090|31/10/2014|4800|Cash|||A||Y||| CSN-1410-001002||BG02256|BG1408000995|31/10/2014|2191.26|Cash|||A||Y||| CSN-1410-001003||BG02274|BG1409001099|31/10/2014|2000|Cash|||A||Y||| CSN-1410-001004||BG07044|BG1408000967|31/10/2014|1946|Cash|||A||Y||| CSN-1410-001005||BG08140|BG1409001092|31/10/2014|3000|Cash|||A||Y||| CSN-1410-001006||BG08519|BG1409001121|31/10/2014|1400|Cash|||A||Y||| CSN-1410-001007||BG08576|BG1409001116|31/10/2014|5709.86|Cash|||A||Y||| CSN-1410-001008||BG09274|BG1408000972|31/10/2014|2535.52|Cash|||A||Y||| CSN-1410-001009||BG09274|BG1409001110|31/10/2014|2369.36|Cash|||A||Y||| CSN-1410-001010||BG09275|BG1409001112|31/10/2014|1098|Cash|||A||Y||| CSN-1410-001011||BG09803|BG1409001106|31/10/2014|2318.46|Cash|||A||Y||| CSN-1410-001012||BG09804|BG1408000982|31/10/2014|1892|Cash|||A||Y||| CSN-1410-001013||BG09805|BG1408000983|31/10/2014|1640|Cash|||A||Y||| CSN-1410-001014||BG09805|BG1409001107|31/10/2014|2078.4|Cash|||A||Y||| CSN-1410-001015||BG10278|BG1409001096|31/10/2014|6000|Cash|||A||Y||| CSN-1410-001016||BG10276|BG1409001094|31/10/2014|3000|Cash|||A||Y||| CSN-1410-001017||BG10279|BG1409001097|31/10/2014|1353|Cash|||A||Y||| CSN-1410-001018||BG09602|BG1408000334|31/10/2014|750|CN|||A||Y||| CSN-1411-000001||BG07433|BG1410000383|01/11/2014|8500|Cash|||A||Y||| CSN-1411-000002||BG09610|BG1410000753|01/11/2014|1000|Cash|||A||Y||| CSN-1411-000003||BG10359|BG1410000044|01/11/2014|894|Cash|||A||Y||| CSN-1411-000004||BG10385|BG1410000139|01/11/2014|2342.32|Cash|||A||Y||| CSN-1411-000005||BG10386|BG1410000140|01/11/2014|1170|Cash|||A||Y||| CSN-1411-000006||BG10387|BG1410000141|01/11/2014|3548.04|Cash|||A||Y||| CSN-1411-000007||BG10389|BG1410000143|01/11/2014|1797.3|Cash|||A||Y||| CSN-1411-000008||BG10432|BG1410000212|01/11/2014|1248|Cash|||A||Y||| CSN-1411-000009||BG10433|BG1410000213|01/11/2014|2994.67|Cash|||A||Y||| CSN-1411-000010||BG10434|BG1410000214|01/11/2014|599.67|Cash|||A||Y||| CSN-1411-000011||BG10420|BG1410000197|01/11/2014|1900|Cash|||A||Y||| CSN-1410-000797||BG09917|BG1409000155|28/10/2014|1500|Cash|||A||Y||| CSN-1410-000798||BG09918|BG1409000158|28/10/2014|2184|Cash|||A||Y||| CSN-1410-000799||BG09919|BG1409000159|28/10/2014|1250|Cash|||A||Y||| CSN-1410-000800||BG09920|BG1409000161|28/10/2014|1370.08|Cash|||A||Y||| CSN-1410-000801||BG09921|BG1409000162|28/10/2014|2085|Cash|||A||Y||| CSN-1410-000802||BG09922|BG1409000163|28/10/2014|1305|Cash|||A||Y||| CSN-1410-000803||BG09923|BG1409000164|28/10/2014|2196.98|Cash|||A||Y||| CSN-1410-000804||BG09924|BG1409000165|28/10/2014|1033.96|Cash|||A||Y||| CSN-1410-000805||BG09925|BG1409000166|28/10/2014|1554|Cash|||A||Y||| CSN-1410-000806||BG09926|BG1409000167|28/10/2014|420|Cash|||A||Y||| CSN-1410-000807||BG10124|BG1409000516|28/10/2014|1324.54|Cash|||A||Y||| CSN-1410-000808||BG10125|BG1409000517|28/10/2014|425|Cash|||A||Y||| CSN-1410-000809||BG10126|BG1409000518|28/10/2014|750|Cash|||A||Y||| CSN-1410-000810||BG10127|BG1409000521|28/10/2014|2173.22|Cash|||A||Y||| CSN-1410-000811||BG10128|BG1409000522|28/10/2014|4457|Cash|||A||Y||| CSN-1410-000812||BG01376|BG1409001109|28/10/2014|10000|Cash|||A||Y||| CSN-1410-000813||BG09657|BG1408000459|28/10/2014|2029.08|Cash|||A||Y||| CSN-1410-000814||BG09755|BG1409000503|28/10/2014|2270|Cash|||A||Y||| CSN-1410-000815||BG10134|BG1409000523|28/10/2014|6446.13|Cash|||A||Y||| CSN-1410-000816||BG10135|BG1409000524|28/10/2014|5700|Cash|||A||Y||| CSN-1410-000817||BG10151|BG1409000588|28/10/2014|87.79|Cash|||A||Y||| CSN-1410-000818||BG07634|BG1408000494|28/10/2014|644.61|Cash|||A||Y||| CSN-1410-000819||BG07635|BG1408000506|28/10/2014|419.04|Cash|||A||Y||| CSN-1410-000820||BG07636|BG1408000781|28/10/2014|815|Cash|||A||Y||| CSN-1410-000821||BG07636|BG1409000988|28/10/2014|659.58|Cash|||A||Y||| CSN-1410-000822||BG07637|BG1408000498|28/10/2014|1025.35|Cash|||A||Y||| CSN-1410-000823||BG07637|BG1409000831|28/10/2014|1190|Cash|||A||Y||| CSN-1410-000824||BG07638|BG1409000806|28/10/2014|612|Cash|||A||Y||| CSN-1410-000825||BG07639|BG1409000811|28/10/2014|1200|Cash|||A||Y||| CSN-1410-000826||BG07640|BG1409000826|28/10/2014|941.52|Cash|||A||Y||| CSN-1410-000827||BG07642|BG1408000509|28/10/2014|1300|Cash|||A||Y||| CSN-1410-000828||BG07643|BG1408000780|28/10/2014|600|Cash|||A||Y||| CSN-1410-000829||BG07643|BG1409000805|28/10/2014|625|Cash|||A||Y||| CSN-1410-000830||BG07647|BG1408000499|28/10/2014|1000|Cash|||A||Y||| CSN-1410-000831||BG07648|BG1409000997|28/10/2014|765|Cash|||A||Y||| CSN-1410-000832||BG07649|BG1409000804|28/10/2014|525|Cash|||A||Y||| CSN-1410-000833||BG07810|BG1409000814|28/10/2014|1530|Cash|||A||Y||| CSN-1410-000834||BG07813|BG1409000995|28/10/2014|595|Cash|||A||Y||| CSN-1410-000835||BG07814|BG1408000783|28/10/2014|75|Cash|||A||Y||| CSN-1410-000836||BG08010|BG1408000776|28/10/2014|604|Cash|||A||Y||| CSN-1410-000837||BG08010|BG1409000984|28/10/2014|1380|Cash|||A||Y||| CSN-1410-000838||BG08097|BG1408000778|28/10/2014|774|Cash|||A||Y||| CSN-1410-000839||BG08441|BG1409000827|28/10/2014|792.88|Cash|||A||Y||| CSN-1410-000840||BG08442|BG1408000495|28/10/2014|1774.68|Cash|||A||Y||| CSN-1410-000841||BG08443|BG1408000774|28/10/2014|4520|Cash|||A||Y||| CSN-1410-000842||BG08516|BG1408000771|28/10/2014|1075|Cash|||A||Y||| CSN-1410-000843||BG08720|BG1408000497|28/10/2014|300|Cash|||A||Y||| CSN-1410-000844||BG08790|BG1408000772|28/10/2014|834|Cash|||A||Y||| CSN-1410-000845||BG09053|BG1408000504|28/10/2014|820|Cash|||A||Y||| CSN-1410-000846||BG09055|BG1408000502|28/10/2014|720|Cash|||A||Y||| CSN-1410-000847||BG09456|BG1409000996|28/10/2014|576|Cash|||A||Y||| CSN-1410-000848||BG09493|BG1409000808|28/10/2014|4794.25|Cash|||A||Y||| CSN-1410-000849||BG09661|BG1409000828|28/10/2014|2550|Cash|||A||Y||| CSN-1410-000850||BG09662|BG1409000809|28/10/2014|617|Cash|||A||Y||| CSN-1410-000851||BG09664|BG1408000507|28/10/2014|450|Cash|||A||Y||| CSN-1410-000852||BG09665|BG1408000508|28/10/2014|600|Cash|||A||Y||| CSN-1410-000853||BG09665|BG1409000829|28/10/2014|540|Cash|||A||Y||| CSN-1410-000854||BG09666|BG1409000994|28/10/2014|660|Cash|||A||Y||| CSN-1410-000855||BG09680|BG1408000511|28/10/2014|300|Cash|||A||Y||| CSN-1410-000856||BG10216|BG1409000812|28/10/2014|4219.92|Cash|||A||Y||| CSN-1410-000857||BG10215|BG1409000810|28/10/2014|142.08|Cash|||A||Y||| CSN-1410-000858||BG10036|BG1410000095|29/10/2014|2000|Cash|||A||Y||| CSN-1410-000859||BG07350|BG1409000973|29/10/2014|4485|Cash|||A||Y||| CSN-1410-000860||BG08558|BG1409000964|29/10/2014|3100|Cash|||A||Y||| CSN-1410-000861||BG08855|BG1409000978|29/10/2014|16800|Cash|||A||Y||| CSN-1410-000862||BG08893|BG1409000966|29/10/2014|4426.27|Cash|||A||Y||| CSN-1410-000863||BG09786|BG1409000971|29/10/2014|10049.84|Cash|||A||Y||| CSN-1410-000864||BG09784|BG1409000965|29/10/2014|3600|Cash|||A||Y||| CSN-1410-000865||BG08891|BG1409000975|29/10/2014|2680|Cash|||A||Y||| CSN-1410-000866||BG08894|BG1409000980|29/10/2014|44.89|Cash|||A||Y||| CSN-1410-000867||BG10083|BG1409000453|29/10/2014|2160|Cash|||A||Y||| CSN-1410-000868||BG10082|BG1409000454|29/10/2014|840|Cash|||A||Y||| CSN-1410-000869||BG00776|BG1409001060|29/10/2014|2000|Cash|||A||Y||| CSN-1410-000870||BG09694|BG1409000840|29/10/2014|2756|Cash|||A||Y||| CSN-1410-000871||BG09694|BG1409000951|29/10/2014|244|Cash|||A||Y||| CSN-1410-000872||BG09952|BG1410000351|29/10/2014|3809.75|Cash|||A||Y||| CSN-1410-000873||BG09957|BG1410000333|29/10/2014|3694.5|Cash|||A||Y||| CSN-1410-000874||BG09959|BG1410000068|29/10/2014|7395.75|Cash|||A||Y||| CSN-1410-000875||BG04488|BG1409001019|29/10/2014|2000|Cash|||A||Y||| CSN-1410-000876||BG06922|BG1409000752|29/10/2014|3238.12|Cash|||A||Y||| CSN-1410-000877||BG06927|BG1409000793|29/10/2014|3210.92|Cash|||A||Y||| CSN-1410-000878||BG07527|BG1409000776|29/10/2014|2026|Cash|||A||Y||| CSN-1410-000879||BG07542|BG1409000757|29/10/2014|5265|Cash|||A||Y||| CSN-1410-000880||BG07531|BG1409000766|29/10/2014|1259.96|Cash|||A||Y||| CSN-1410-000881||BG10046|BG1409000345|29/10/2014|1884|Cash|||A||Y||| CSN-1410-000882||BG10046|BG1410000018|29/10/2014|2907.52|Cash|||A||Y||| CSN-1410-000883||BG10046|BG1410000361|29/10/2014|1600|Cash|||A||Y||| CSN-1410-000884||BG10338|BG1410000002|29/10/2014|1608.48|Cash|||A||Y||| CSN-1410-000885||BG04488|BG1409001019|30/10/2014|2170|Cash|||A||Y||| CSN-1410-000886||BG04496|BG1409001023|30/10/2014|2899.5|Cash|||A||Y||| CSN-1410-000887||BG04500|BG1409001027|30/10/2014|2626.3|Cash|||A||Y||| CSN-1410-000888||BG04643|BG1409001040|30/10/2014|15238.96|Cash|||A||Y||| CSN-1410-000889||BG04682|BG1409001032|30/10/2014|1166|Cash|||A||Y||| CSN-1410-000890||BG04685|BG1409001016|30/10/2014|1475|Cash|||A||Y||| CSN-1410-000891||BG04691|BG1409001033|30/10/2014|11439.5|Cash|||A||Y||| CSN-1410-000892||BG04698|BG1409001030|30/10/2014|2667|Cash|||A||Y||| CSN-1410-000893||BG04855|BG1409001035|30/10/2014|5963.16|Cash|||A||Y||| CSN-1410-000894||BG04860|BG1409001025|30/10/2014|4499.96|Cash|||A||Y||| CSN-1410-000895||BG04870|BG1409001009|30/10/2014|10112.92|Cash|||A||Y||| CSN-1410-000896||BG05133|BG1409001037|30/10/2014|2005|Cash|||A||Y||| CSN-1410-000897||BG05651|BG1409001026|30/10/2014|2255|Cash|||A||Y||| CSN-1410-000898||BG06149|BG1409001011|30/10/2014|1772.96|Cash|||A||Y||| CSN-1410-000899||BG06159|BG1409001010|30/10/2014|5141.5|Cash|||A||Y||| CSN-1410-000900||BG08221|BG1409001014|30/10/2014|2132.02|Cash|||A||Y||| CSN-1410-000901||BG08842|BG1409001022|30/10/2014|3966|Cash|||A||Y||| CSN-1410-000902||BG09240|BG1406000704|30/10/2014|1315.5|Cash|||A||Y||| CSN-1410-000903||BG09241|BG1406000705|30/10/2014|1630|Cash|||A||Y||| CSN-1410-000904||BG09242|BG1406000707|30/10/2014|1075.66|Cash|||A||Y||| CSN-1410-000905||BG09243|BG1408000801|30/10/2014|195.29|Cash|||A||Y||| CSN-1410-000906||BG09244|BG1406000709|30/10/2014|1230|Cash|||A||Y||| CSN-1410-000907||BG09251|BG1406000742|30/10/2014|1795|Cash|||A||Y||| CSN-1410-000908||BG09488|BG1407000686|30/10/2014|1160|Cash|||A||Y||| CSN-1410-000909||BG09790|BG1408000819|30/10/2014|3734.75|Cash|||A||Y||| CSN-1410-000910||BG09791|BG1408000823|30/10/2014|2984.04|Cash|||A||Y||| CSN-1410-000911||BG09792|BG1408000833|30/10/2014|1014|Cash|||A||Y||| CSN-1410-000912||BG09793|BG1408000834|30/10/2014|1407|Cash|||A||Y||| CSN-1410-000913||BG10261|BG1409001013|30/10/2014|5048|Cash|||A||Y||| CSN-1410-000914||BG06977|BG1409000778|30/10/2014|2284|Cash|||A||Y||| CSN-1410-000915||BG07531|BG1409000766|30/10/2014|1840.04|Cash|||A||Y||| CSN-1410-000916||BG07535|BG1409000740|30/10/2014|1809.46|Cash|||A||Y||| CSN-1410-000917||BG07538|BG1409000770|30/10/2014|2359.64|Cash|||A||Y||| CSN-1410-000918||BG07962|BG1409000758|30/10/2014|6073.08|Cash|||A||Y||| CSN-1410-000919||BG08235|BG1409000765|30/10/2014|2702|Cash|||A||Y||| CSN-1410-000920||BG08236|BG1409000743|30/10/2014|1200|Cash|||A||Y||| CSN-1410-000921||BG08537|BG1409000769|30/10/2014|1500|Cash|||A||Y||| CSN-1410-000922||BG08546|BG1408000640|30/10/2014|1960|Cash|||A||Y||| CSN-1410-000671||BG05970|BG1409000908|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000672||BG06324|BG1409000922|26/10/2014|1462.76|Cash|||A||Y||| CSN-1410-000673||BG06324|BG1409001005|26/10/2014|3214.09|Cash|||A||Y||| CSN-1410-000674||BG06328|BG1409000916|26/10/2014|2200|Cash|||A||Y||| CSN-1410-000675||BG06640|BG1409001006|26/10/2014|2900|Cash|||A||Y||| CSN-1410-000676||BG07616|BG1408000895|26/10/2014|1200|Cash|||A||Y||| CSN-1410-000677||BG07616|BG1409000917|26/10/2014|1500|Cash|||A||Y||| CSN-1410-000678||BG08094|BG1409000910|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000679||BG08191|BG1408000893|26/10/2014|2100|Cash|||A||Y||| CSN-1410-000680||BG08192|BG1408000716|26/10/2014|1168|Cash|||A||Y||| CSN-1410-000681||BG08192|BG1408000924|26/10/2014|123.55|Cash|||A||Y||| CSN-1410-000682||BG08506|BG1407000626|26/10/2014|3204.08|Cash|||A||Y||| CSN-1410-000683||BG08808|BG1407000617|26/10/2014|2644.1|Cash|||A||Y||| CSN-1410-000684||BG08808|BG1409000912|26/10/2014|3000|Cash|||A||Y||| CSN-1410-000685||BG08809|BG1408000725|26/10/2014|203.3|Cash|||A||Y||| CSN-1410-000686||BG08809|BG1409000903|26/10/2014|300|Cash|||A||Y||| CSN-1410-000687||BG08809|BG1409000920|26/10/2014|700|Cash|||A||Y||| CSN-1410-000688||BG08812|BG1405000464|26/10/2014|1093.52|Cash|||A||Y||| CSN-1410-000689||BG08813|BG1405000471|26/10/2014|1978.5|Cash|||A||Y||| CSN-1410-000690||BG08816|BG1407000607|26/10/2014|1964.9|Cash|||A||Y||| CSN-1410-000691||BG10458|BG1410000267|26/10/2014|5000|Cash|||A||Y||| CSN-1410-000692||BG08556|BG1408000869|26/10/2014|635.35|Cash|||A||Y||| CSN-1410-000693||BG08557|BG1408000864|26/10/2014|578.69|Cash|||A||Y||| CSN-1410-000694||BG09496|BG1407000745|26/10/2014|3214.31|Cash|||A||Y||| CSN-1410-000695||BG09781|BG1408000868|26/10/2014|2717.29|Cash|||A||Y||| CSN-1410-000696||BG09782|BG1408000875|26/10/2014|8000|Cash|||A||Y||| CSN-1410-000697||BG09783|BG1408000880|26/10/2014|7904.75|Cash|||A||Y||| CSN-1410-000698||BG09784|BG1408000881|26/10/2014|3200|Cash|||A||Y||| CSN-1410-000699||BG09785|BG1408000882|26/10/2014|998.04|Cash|||A||Y||| CSN-1410-000700||BG09786|BG1408000884|26/10/2014|3461.14|Cash|||A||Y||| CSN-1410-000701||BG09787|BG1408000887|26/10/2014|1449|Cash|||A||Y||| CSN-1410-000702||BG07326|BG1409000979|26/10/2014|16841.43|Cash|||A||Y||| CSN-1410-000703||BG09577|BG1409000475|26/10/2014|200|Cash|||A||Y||| CSN-1410-000704||BG09579|BG1409000480|26/10/2014|267.27|Cash|||A||Y||| CSN-1410-000705||BG09582|BG1409000488|26/10/2014|2890.31|Cash|||A||Y||| CSN-1410-000706||BG09587|BG1409000469|26/10/2014|379.54|Cash|||A||Y||| CSN-1410-000707||BG09588|BG1409000476|26/10/2014|1573.96|Cash|||A||Y||| CSN-1410-000708||BG09670|BG1409000876|26/10/2014|812|Cash|||A||Y||| CSN-1410-000709||BG09671|BG1409000710|26/10/2014|615|Cash|||A||Y||| CSN-1410-000710||BG09672|BG1409000712|26/10/2014|743.49|Cash|||A||Y||| CSN-1410-000711||BG09674|BG1409000473|26/10/2014|415|Cash|||A||Y||| CSN-1410-000712||BG09707|BG1409000711|26/10/2014|866.52|Cash|||A||Y||| CSN-1410-000713||BG09710|BG1409000719|26/10/2014|2394|Cash|||A||Y||| CSN-1410-000714||BG09712|BG1409000723|26/10/2014|400|Cash|||A||Y||| CSN-1410-000715||BG09714|BG1408000600|26/10/2014|294.75|Cash|||A||Y||| CSN-1410-000716||BG09714|BG1409000478|26/10/2014|200|Cash|||A||Y||| CSN-1410-000717||BG09715|BG1409000715|26/10/2014|409.08|Cash|||A||Y||| CSN-1410-000718||BG09716|BG1409000718|26/10/2014|2202|Cash|||A||Y||| CSN-1410-000719||BG09775|BG1409000875|26/10/2014|2799.29|Cash|||A||Y||| CSN-1410-000720||BG10097|BG1409000470|26/10/2014|300|Cash|||A||Y||| CSN-1410-000721||BG10098|BG1409000471|26/10/2014|1382.02|Cash|||A||Y||| CSN-1410-000722||BG10100|BG1409000474|26/10/2014|360|Cash|||A||Y||| CSN-1410-000723||BG10101|BG1409000477|26/10/2014|714.54|Cash|||A||Y||| CSN-1410-000724||BG10102|BG1409000479|26/10/2014|322.5|Cash|||A||Y||| CSN-1410-000725||BG10103|BG1409000481|26/10/2014|1341.58|Cash|||A||Y||| CSN-1410-000726||BG10104|BG1409000482|26/10/2014|1770|Cash|||A||Y||| CSN-1410-000727||BG10105|BG1409000483|26/10/2014|200|Cash|||A||Y||| CSN-1410-000728||BG10106|BG1409000484|26/10/2014|849.54|Cash|||A||Y||| CSN-1410-000729||BG10107|BG1409000485|26/10/2014|1456.14|Cash|||A||Y||| CSN-1410-000730||BG10108|BG1409000486|26/10/2014|250|Cash|||A||Y||| CSN-1410-000731||BG10109|BG1409000487|26/10/2014|2273.96|Cash|||A||Y||| CSN-1410-000732||BG10129|BG1409000509|26/10/2014|894|Cash|||A||Y||| CSN-1410-000733||BG10130|BG1409000510|26/10/2014|1104|Cash|||A||Y||| CSN-1412-000239||BG00424|BG1411000362|07/12/2014|2400|Cash|||A||Y||| CSN-1412-000240||BG00431|BG1411000350|07/12/2014|2600|Cash|||A||Y||| CSN-1412-000241||BG00767|BG1411000938|07/12/2014|1970|Cash|||A||Y||| CSN-1412-000242||BG09349|BG1411000219|07/12/2014|7641.8|Cash|||A||Y||| CSN-1412-000243||BG09350|BG1411000268|07/12/2014|5555.04|Cash|||A||Y||| CSN-1412-000244||BG09524|BG1410000135|07/12/2014|803.16|Cash|||A||Y||| CSN-1412-000245||BG10316|BG1411000096|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000246||BG09942|BG1411000186|07/12/2014|947.07|Cash|||A||Y||| CSN-1412-000247||BG09942|BG1411000294|07/12/2014|481.98|Cash|||A||Y||| CSN-1412-000248||BG09945|BG1411000187|07/12/2014|650.58|Cash|||A||Y||| CSN-1412-000249||BG09947|BG1411000296|07/12/2014|495|Cash|||A||Y||| CSN-1412-000250||BG09948|BG1411000286|07/12/2014|1110.49|Cash|||A||Y||| CSN-1412-000251||BG09948|BG1411000300|07/12/2014|210.09|Cash|||A||Y||| CSN-1412-000252||BG09956|BG1411000290|07/12/2014|829.69|Cash|||A||Y||| CSN-1412-000253||BG09958|BG1411000298|07/12/2014|310|Cash|||A||Y||| CSN-1412-000254||BG09959|BG1411000299|07/12/2014|262|Cash|||A||Y||| CSN-1412-000255||BG09961|BG1411000293|07/12/2014|925.74|Cash|||A||Y||| CSN-1412-000256||BG10305|BG1411000184|07/12/2014|537|Cash|||A||Y||| CSN-1412-000257||BG10307|BG1411000180|07/12/2014|700.98|Cash|||A||Y||| CSN-1412-000258||BG10307|BG1411000289|07/12/2014|316.98|Cash|||A||Y||| CSN-1412-000259||BG10311|BG1411000185|07/12/2014|1203|Cash|||A||Y||| CSN-1412-000260||BG10313|BG1411000295|07/12/2014|405|Cash|||A||Y||| CSN-1412-000261||BG10447|BG1411000288|07/12/2014|437.5|Cash|||A||Y||| CSN-1412-000262||BG10778|BG1411000179|07/12/2014|700.98|Cash|||A||Y||| CSN-1412-000263||BG10778|BG1411000287|07/12/2014|633.96|Cash|||A||Y||| CSN-1412-000264||BG10781|BG1411000193|07/12/2014|13640|Cash|||A||Y||| CSN-1412-000265||BG10779|BG1411000181|07/12/2014|1173.96|Cash|||A||Y||| CSN-1412-000266||BG10289|BG1411000274|07/12/2014|524|Cash|||A||Y||| CSN-1412-000267||BG10290|BG1411000273|07/12/2014|192.08|Cash|||A||Y||| CSN-1412-000268||BG10291|BG1411000129|07/12/2014|352.27|Cash|||A||Y||| CSN-1412-000269||BG10292|BG1411000272|07/12/2014|1330.04|Cash|||A||Y||| CSN-1412-000270||BG10295|BG1411000136|07/12/2014|690|Cash|||A||Y||| CSN-1412-000271||BG10296|BG1411000133|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000272||BG10298|BG1411000135|07/12/2014|1020|Cash|||A||Y||| CSN-1412-000273||BG10302|BG1411000134|07/12/2014|1936|Cash|||A||Y||| CSN-1412-000274||BG10303|BG1411000128|07/12/2014|825|Cash|||A||Y||| CSN-1412-000275||BG10759|BG1411000138|07/12/2014|676|Cash|||A||Y||| CSN-1412-000276||BG10760|BG1411000139|07/12/2014|1506.56|Cash|||A||Y||| CSN-1412-000277||BG10761|BG1411000140|07/12/2014|540|Cash|||A||Y||| CSN-1412-000278||BG10762|BG1411000141|07/12/2014|500|Cash|||A||Y||| CSN-1412-000279|||BG1411000142|07/12/2014|0|Cash|||A||Y||| CSN-1412-000280||BG10764|BG1411000143|07/12/2014|960|Cash|||A||Y||| CSN-1412-000281||BG10765|BG1411000144|07/12/2014|1755.98|Cash|||A||Y||| CSN-1412-000282||BG10766|BG1411000145|07/12/2014|200|Cash|||A||Y||| CSN-1412-000283||BG10767|BG1411000146|07/12/2014|742.27|Cash|||A||Y||| CSN-1412-000284||BG10768|BG1411000147|07/12/2014|755|Cash|||A||Y||| CSN-1412-000285||BG10769|BG1411000148|07/12/2014|230.04|Cash|||A||Y||| CSN-1412-000286||BG10770|BG1411000149|07/12/2014|748|Cash|||A||Y||| CSN-1412-000287||BG10771|BG1411000150|07/12/2014|1625|Cash|||A||Y||| CSN-1412-000288||BG10772|BG1411000151|07/12/2014|810.5|Cash|||A||Y||| CSN-1412-000289||BG10773|BG1411000152|07/12/2014|1653.5|Cash|||A||Y||| CSN-1412-000290||BG10774|BG1411000153|07/12/2014|200|Cash|||A||Y||| CSN-1412-000291||BG10775|BG1411000154|07/12/2014|684|Cash|||A||Y||| CSN-1412-000292||BG10776|BG1411000155|07/12/2014|420.99|Cash|||A||Y||| CSN-1412-000293||BG10820|BG1411000279|07/12/2014|500|Cash|||A||Y||| CSN-1412-000294||BG10819|BG1411000278|07/12/2014|635.77|Cash|||A||Y||| CSN-1412-000295||BG04518|BG1411000852|07/12/2014|3000|Cash|||A||Y||| CSN-1412-000296||BG07209|BG1411000656|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000297||BG07122|BG1410000987|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000298||BG10015|BG1411000626|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000299||BG06764|BG1411000742|07/12/2014|7000|Cash|||A||Y||| CSN-1412-000300||BG02770|BG1411000607|07/12/2014|3120|Cash|||A||Y||| CSN-1412-000301||BG02510|BG1411000609|07/12/2014|1880|Cash|||A||Y||| CSN-1412-000366||BG10744|BG1411000077|10/12/2014|434.37|Cash|||A||Y||| CSN-1412-000367||BG10745|BG1411000085|10/12/2014|2356.92|Cash|||A||Y||| CSN-1412-000368||BG10745|BG1411000236|10/12/2014|1415|Cash|||A||Y||| CSN-1412-000369||BG10746|BG1411000093|10/12/2014|833.13|Cash|||A||Y||| CSN-1412-000370||BG10994|BG1412000122|10/12/2014|500|Cash|||A||Y||| CSN-1412-000371||BG02032|BG1411000740|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000372||BG05332|BG1411000432|11/12/2014|5000|Cash|||A||Y||| CSN-1412-000373||BG05166|BG1411000468|11/12/2014|3000|Cash|||A||Y||| CSN-1412-000374||BG10368|BG1412000030|11/12/2014|5000|Cash|||A||Y||| CSN-1412-000375||BG08672|BG1411000772|11/12/2014|5000|Cash|||A||Y||| CSN-1412-000376||BG09031|BG1411000458|11/12/2014|3500|Cash|||A||Y||| CSN-1412-000377||BG09149|BG1411000421|11/12/2014|12000|Cash|||A||Y||| CSN-1412-000378||BG08989|BG1411000715|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000379||BG09613|BG1410000754|11/12/2014|500|Cash|||A||Y||| CSN-1412-000380||BG03261|BG1411000365|11/12/2014|4200|Cash|||A||Y||| CSN-1412-000381||BG02014|BG1411000366|11/12/2014|800|Cash|||A||Y||| CSN-1412-000382||BG07437|BG1411000484|11/12/2014|6000|Cash|||A||Y||| CSN-1412-000383||BG09525|BG1411000218|11/12/2014|2000|Cash|||A||Y||| CSN-1412-000384||BG10826|BG1411000292|11/12/2014|2000|Cash|||A||Y||| CSN-1412-000385||BG04678|BG1411000850|11/12/2014|3400|Cash|||A||Y||| CSN-1412-000386||BG04698|BG1411000855|11/12/2014|2600|Cash|||A||Y||| CSN-1412-000387||BG08366|BG1404000205|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000388||BG08135|BG1410000535|11/12/2014|2700|Cash|||A||Y||| CSN-1412-000389||BG08292|BG1408000557|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000390||BG08730|BG1410000960|11/12/2014|4000|Cash|||A||Y||| CSN-1412-000391||BG10644|BG1410000907|11/12/2014|6000|Cash|||A||Y||| CSN-1412-000392||BG09348|BG1411000217|13/12/2014|136.4|Cash|||A||Y||| CSN-1412-000393||BG09352|BG1410000290|13/12/2014|724.51|Cash|||A||Y||| CSN-1412-000394||BG09352|BG1411000216|13/12/2014|344|Cash|||A||Y||| CSN-1412-000395||BG09354|BG1410000138|13/12/2014|1636|Cash|||A||Y||| CSN-1412-000396||BG09354|BG1411000213|13/12/2014|8375|Cash|||A||Y||| CSN-1412-000397||BG10798|BG1411000215|13/12/2014|4889.6|Cash|||A||Y||| CSN-1412-000398||BG10797|BG1411000214|13/12/2014|1298.49|Cash|||A||Y||| CSN-1412-000399||BG04037|BG1411000936|14/12/2014|4000|Cash|||A||Y||| CSN-1412-000400||BG07531|BG1411000681|14/12/2014|4025|Cash|||A||Y||| CSN-1412-000401||BG08230|BG1411000698|14/12/2014|2975|Cash|||A||Y||| CSN-1412-000402||BG08643|BG1411000767|14/12/2014|2000|Cash|||A||Y||| CSN-1412-000403||BG09034|BG1411000457|14/12/2014|3000|Cash|||A||Y||| CSN-1412-000404||BG08730|BG1410000960|15/12/2014|7000|Cash|||A||Y||| CSN-1412-000405||BG10024|BG1410000521|15/12/2014|14000|Cash|||A||Y||| CSN-1412-000406||BG05485|BG1411000601|15/12/2014|8000|Cash|||A||Y||| CSN-1412-000407||BG09535|BG1411000514|15/12/2014|2500|Cash|||A||Y||| CSN-1412-000408||BG05053|BG1411000429|17/12/2014|14500|Cash|||A||Y||| CSN-1412-000409||BG05332|BG1411000432|17/12/2014|500|Cash|||A||Y||| CSN-1412-000410||BG09716|BG1410000617|18/12/2014|1670|CN|||A||Y||| CSN-1412-000411||BG10100|BG1410000635|18/12/2014|1875|CN|||A||Y||| CSN-1412-000412||BG10103|BG1410000761|18/12/2014|2577.25|CN|||A||Y||| CSN-1412-000413||BG09590|BG1410000625|18/12/2014|1033.75|CN|||A||Y||| CSN-1412-000414||BG09901|BG1409001070|18/12/2014|2382.66|CN|||A||Y||| CSN-1412-000415||BG09900|BG1409000110|18/12/2014|324.34|CN|||A||Y||| CSN-1412-000416||BG10677|BG1410001029|18/12/2014|5184|CN|||A||Y||| CSN-1412-000417||BG06612|BG1410000472|18/12/2014|1500|Cash|||A||Y||| CSN-1412-000418||BG04079|BG1411000574|18/12/2014|952.75|Cash|||A||Y||| CSN-1412-000419||BG04082|BG1411000588|18/12/2014|777|Cash|||A||Y||| CSN-1412-000420||BG04096|BG1411000590|18/12/2014|782.5|Cash|||A||Y||| CSN-1412-000421||BG04209|BG1411000578|18/12/2014|998|Cash|||A||Y||| CSN-1412-000422||BG08460|BG1411000596|18/12/2014|779.75|Cash|||A||Y||| CSN-1412-000423||BG07637|BG1411000801|18/12/2014|459.84|Cash|||A||Y||| CSN-1412-000424||BG07643|BG1411000818|18/12/2014|417.3|Cash|||A||Y||| CSN-1412-000425||BG08010|BG1411000803|18/12/2014|450|Cash|||A||Y||| CSN-1412-000426||BG08101|BG1411000815|18/12/2014|360|Cash|||A||Y||| CSN-1412-000427||BG08441|BG1411000828|18/12/2014|312.86|Cash|||A||Y||| CSN-1412-000428||BG10357|BG1411000261|18/12/2014|63|Cash|||A||Y||| CSN-1412-000113||BG10811|BG1411000257|02/12/2014|510|Cash|||A||Y||| CSN-1412-000114||BG10812|BG1411000258|02/12/2014|830|Cash|||A||Y||| CSN-1412-000115||BG10813|BG1411000259|02/12/2014|2316|Cash|||A||Y||| CSN-1412-000116||BG10809|BG1411000255|02/12/2014|1284|Cash|||A||Y||| CSN-1412-000117||BG10357|BG1411000261|02/12/2014|137|Cash|||A||Y||| CSN-1412-000118||BG10390|BG1411000206|02/12/2014|893.27|Cash|||A||Y||| CSN-1412-000119||BG10391|BG1411000211|02/12/2014|2744.6|Cash|||A||Y||| CSN-1412-000120||BG10432|BG1411000046|02/12/2014|3489|Cash|||A||Y||| CSN-1412-000121||BG10436|BG1411000209|02/12/2014|1140|Cash|||A||Y||| CSN-1412-000122||BG10437|BG1411000638|02/12/2014|1344|Cash|||A||Y||| CSN-1412-000123||BG10439|BG1411000059|02/12/2014|4555.25|Cash|||A||Y||| CSN-1412-000124||BG10708|BG1411000038|02/12/2014|2440.66|Cash|||A||Y||| CSN-1412-000125||BG10709|BG1411000039|02/12/2014|2398.61|Cash|||A||Y||| CSN-1412-000126||BG10710|BG1411000040|02/12/2014|2690|Cash|||A||Y||| CSN-1412-000127||BG10711|BG1411000041|02/12/2014|2280|Cash|||A||Y||| CSN-1412-000128||BG10712|BG1411000042|02/12/2014|2080|Cash|||A||Y||| CSN-1412-000129||BG10713|BG1411000043|02/12/2014|1315|Cash|||A||Y||| CSN-1412-000130||BG10714|BG1411000044|02/12/2014|1315|Cash|||A||Y||| CSN-1412-000131||BG10715|BG1411000045|02/12/2014|450|Cash|||A||Y||| CSN-1412-000132||BG10716|BG1411000047|02/12/2014|4988.15|Cash|||A||Y||| CSN-1412-000133||BG10717|BG1411000048|02/12/2014|600|Cash|||A||Y||| CSN-1412-000134||BG10718|BG1411000049|02/12/2014|990|Cash|||A||Y||| CSN-1412-000135||BG10719|BG1411000050|02/12/2014|1436|Cash|||A||Y||| CSN-1412-000136||BG10720|BG1411000051|02/12/2014|829.08|Cash|||A||Y||| CSN-1412-000137||BG10721|BG1411000052|02/12/2014|1876.49|Cash|||A||Y||| CSN-1412-000138||BG10722|BG1411000053|02/12/2014|1538.8|Cash|||A||Y||| CSN-1412-000139||BG10723|BG1411000054|02/12/2014|450|Cash|||A||Y||| CSN-1412-000140||BG10724|BG1411000055|02/12/2014|1146.27|Cash|||A||Y||| CSN-1412-000141||BG10725|BG1411000056|02/12/2014|419.25|Cash|||A||Y||| CSN-1412-000142||BG10726|BG1411000057|02/12/2014|1129.54|Cash|||A||Y||| CSN-1412-000143||BG10727|BG1411000058|02/12/2014|495|Cash|||A||Y||| CSN-1412-000144||BG10785|BG1411000205|02/12/2014|1212|Cash|||A||Y||| CSN-1412-000145||BG10785|BG1411000210|02/12/2014|741|Cash|||A||Y||| CSN-1412-000146||BG10786|BG1411000207|02/12/2014|787|Cash|||A||Y||| CSN-1412-000147||BG10787|BG1411000208|02/12/2014|1800|Cash|||A||Y||| CSN-1412-000148||BG10817|BG1411000266|03/12/2014|240|Cash|||A||Y||| CSN-1412-000149||BG10821|BG1411000281|03/12/2014|800|Cash|||A||Y||| CSN-1412-000150||BG10822|BG1411000282|03/12/2014|1270|Cash|||A||Y||| CSN-1412-000151||BG10823|BG1411000283|03/12/2014|1800|Cash|||A||Y||| CSN-1412-000152||BG10824|BG1411000284|03/12/2014|500|Cash|||A||Y||| CSN-1412-000153||BG10824|BG1411000325|03/12/2014|1075|Cash|||A||Y||| CSN-1412-000154||BG10824|BG1411000467|03/12/2014|584|Cash|||A||Y||| CSN-1412-000155||BG10825|BG1411000285|03/12/2014|1140|Cash|||A||Y||| CSN-1412-000156||BG10840|BG1411000326|03/12/2014|1130.61|Cash|||A||Y||| CSN-1412-000157||BG10841|BG1411000327|03/12/2014|402|Cash|||A||Y||| CSN-1412-000158||BG10842|BG1411000328|03/12/2014|510|Cash|||A||Y||| CSN-1412-000159||BG10847|BG1411000341|03/12/2014|434.58|Cash|||A||Y||| CSN-1412-000160||BG10848|BG1411000342|03/12/2014|840|Cash|||A||Y||| CSN-1412-000161||BG10849|BG1411000343|03/12/2014|440|Cash|||A||Y||| CSN-1412-000162||BG10850|BG1411000344|03/12/2014|893.88|Cash|||A||Y||| CSN-1412-000163||BG10868|BG1411000414|03/12/2014|1820|Cash|||A||Y||| CSN-1412-000164||BG10869|BG1411000415|03/12/2014|698.49|Cash|||A||Y||| CSN-1412-000165||BG10869|BG1411000466|03/12/2014|1112.16|Cash|||A||Y||| CSN-1412-000166||BG10870|BG1411000416|03/12/2014|1396.34|Cash|||A||Y||| CSN-1412-000167||BG09350|BG1411000212|03/12/2014|10200|Cash|||A||Y||| CSN-1412-000168||BG09348|BG1411000217|03/12/2014|9800|Cash|||A||Y||| CSN-1412-000169||BG06929|BG1410000483|03/12/2014|300|Cash|||A||Y||| CSN-1412-000170||BG06929|BG1411000164|03/12/2014|2857.84|Cash|||A||Y||| CSN-1412-000171||BG06929|BG1411000338|03/12/2014|800|Cash|||A||Y||| CSN-1412-000172||BG06931|BG1411000335|03/12/2014|1800|Cash|||A||Y||| CSN-1412-000173||BG06937|BG1410000487|03/12/2014|1200|Cash|||A||Y||| CSN-1412-000174||BG07046|BG1411000178|03/12/2014|750|Cash|||A||Y||| CSN-1412-000175||BG07053|BG1411000174|03/12/2014|500|Cash|||A||Y||| CSN-1411-000894||BG10250|BG1409000985|30/11/2014|2986|Cash|||A||Y||| CSN-1411-000895||BG10254|BG1409000990|30/11/2014|1604.75|Cash|||A||Y||| CSN-1411-000896||BG10254|BG1410000714|30/11/2014|2520|Cash|||A||Y||| CSN-1411-000897||BG10257|BG1409000993|30/11/2014|1042.63|Cash|||A||Y||| CSN-1411-000898||BG10579|BG1410000721|30/11/2014|3384.26|Cash|||A||Y||| CSN-1411-000899||BG10581|BG1410000723|30/11/2014|1377.63|Cash|||A||Y||| CSN-1411-000900||BG10585|BG1410000727|30/11/2014|1537|Cash|||A||Y||| CSN-1411-000901||BG10587|BG1410000729|30/11/2014|3011.02|Cash|||A||Y||| CSN-1411-000902||BG10589|BG1410000732|30/11/2014|1052|Cash|||A||Y||| CSN-1411-000903||BG10590|BG1410000733|30/11/2014|1940.51|Cash|||A||Y||| CSN-1411-000904||BG10592|BG1410000735|30/11/2014|1380|Cash|||A||Y||| CSN-1411-000905||BG10594|BG1410000738|30/11/2014|6954|Cash|||A||Y||| CSN-1411-000906||BG10595|BG1410000740|30/11/2014|2572.63|Cash|||A||Y||| CSN-1411-000907||BG10651|BG1410000918|30/11/2014|3513|Cash|||A||Y||| CSN-1411-000908||BG10652|BG1410000919|30/11/2014|1003|Cash|||A||Y||| CSN-1411-000909||BG08609|BG1410000447|30/11/2014|2601|Cash|||A||Y||| CSN-1411-000910||BG08643|BG1410000439|30/11/2014|2397.29|Cash|||A||Y||| CSN-1411-000911||BG08928|BG1410000443|30/11/2014|2570|Cash|||A||Y||| CSN-1411-000912||BG08958|BG1408000076|30/11/2014|1593.08|Cash|||A||Y||| CSN-1411-000913||BG08960|BG1409000274|30/11/2014|1204|Cash|||A||Y||| CSN-1411-000914||BG08961|BG1409000270|30/11/2014|1504.08|Cash|||A||Y||| CSN-1411-000915||BG08961|BG1410000434|30/11/2014|1308|Cash|||A||Y||| CSN-1411-000916||BG08962|BG1410000445|30/11/2014|1932.83|Cash|||A||Y||| CSN-1411-000917||BG09005|BG1409000277|30/11/2014|1818.49|Cash|||A||Y||| CSN-1411-000918||BG09005|BG1410000438|30/11/2014|2014.49|Cash|||A||Y||| CSN-1411-000919||BG09006|BG1409000293|30/11/2014|1094.04|Cash|||A||Y||| CSN-1411-000920||BG09006|BG1410000563|30/11/2014|1200|Cash|||A||Y||| CSN-1411-000921||BG09285|BG1410000437|30/11/2014|5050|Cash|||A||Y||| CSN-1411-000922||BG09372|BG1410000441|30/11/2014|4982|Cash|||A||Y||| CSN-1411-000923||BG09373|BG1410000450|30/11/2014|2760.65|Cash|||A||Y||| CSN-1411-000924||BG09479|BG1410000452|30/11/2014|2760.27|Cash|||A||Y||| CSN-1411-000925||BG09521|BG1410000442|30/11/2014|4897|Cash|||A||Y||| CSN-1411-000926||BG09547|BG1410000567|30/11/2014|2129.7|Cash|||A||Y||| CSN-1411-000927||BG09549|BG1409000577|30/11/2014|1900|Cash|||A||Y||| CSN-1411-000928||BG09549|BG1410000568|30/11/2014|1255|Cash|||A||Y||| CSN-1411-000929||BG09550|BG1408000119|30/11/2014|1383.96|Cash|||A||Y||| CSN-1411-000930||BG09552|BG1410000440|30/11/2014|2498.76|Cash|||A||Y||| CSN-1411-000931||BG09553|BG1410000569|30/11/2014|2501|Cash|||A||Y||| CSN-1411-000932||BG10235|BG1410000444|30/11/2014|5658|Cash|||A||Y||| CSN-1411-000933||BG10613|BG1410000764|30/11/2014|1893.96|Cash|||A||Y||| CSN-1411-000934||BG10612|BG1410000763|30/11/2014|5386.44|Cash|||A||Y||| CSN-1411-000935||BG10551|BG1410000640|30/11/2014|1719.6|Cash|||A||Y||| CSN-1411-000936||BG10667|BG1410000969|30/11/2014|2365|Cash|||A||Y||| CSN-1411-000937||BG10666|BG1410000968|30/11/2014|1212|Cash|||A||Y||| CSN-1411-000938||BG10272|BG1409001067|30/11/2014|6100|Cash|||A||Y||| CSN-1411-000939||BG10272|BG1409001068|30/11/2014|2250|Cash|||A||Y||| CSN-1411-000940||BG09477|BG1407000589|30/11/2014|2590|Cash|||A||Y||| CSN-1411-000941||BG09476|BG1407000588|30/11/2014|1875|Cash|||A||Y||| CSN-1411-000942||BG08898|BG1405000697|30/11/2014|1452|Cash|||A||Y||| CSN-1411-000943||BG08898|BG1410000965|30/11/2014|2572|Cash|||A||Y||| CSN-1411-000944||BG08572|BG1410000970|30/11/2014|1769.68|Cash|||A||Y||| CSN-1411-000945||BG08895|BG1405000690|30/11/2014|1000|Cash|||A||Y||| CSN-1411-000946||BG08896|BG1408000847|30/11/2014|2670|Cash|||A||Y||| CSN-1411-000947||BG08897|BG1405000694|30/11/2014|1065|Cash|||A||Y||| CSN-1411-000948||BG07201|BG1409001061|30/11/2014|4765.7|Cash|||A||Y||| CSN-1411-000949||BG07201|BG1410000963|30/11/2014|22440|Cash|||A||Y||| CSN-1411-000950||BG06723|BG1410000971|30/11/2014|1850|Cash|||A||Y||| CSN-1411-000951||BG06726|BG1410000972|30/11/2014|3619.18|Cash|||A||Y||| CSN-1411-000952||BG06730|BG1410000962|30/11/2014|4505.46|Cash|||A||Y||| CSN-1411-000953||BG06917|BG1404000508|30/11/2014|190|Cash|||A||Y||| CSN-1411-000954||BG06917|BG1408000846|30/11/2014|1487|Cash|||A||Y||| CSN-1411-000955||BG06918|BG1409001064|30/11/2014|3990|Cash|||A||Y||| CSN-1411-000956||BG10270|BG1409001065|30/11/2014|6959.1|Cash|||A||Y||| CSN-1411-000957||BG09796|BG1408000853|30/11/2014|975|Cash|||A||Y||| CSN-1411-000958||BG09796|BG1410001027|30/11/2014|2040|Cash|||A||Y||| CSN-1411-000959||BG10271|BG1409001066|30/11/2014|690|Cash|||A||Y||| CSN-1411-000960||BG10272|BG1409001069|30/11/2014|55.9|Cash|||A||Y||| CSN-1411-000961||BG08991|BG1410000679|30/11/2014|6493|Cash|||A||Y||| CSN-1411-000962||BG09125|BG1410000838|30/11/2014|6524.86|Cash|||A||Y||| CSN-1411-000963||BG09127|BG1410000839|30/11/2014|5343.96|Cash|||A||Y||| CSN-1411-000964||BG09423|BG1410000840|30/11/2014|2686.92|Cash|||A||Y||| CSN-1411-000965||BG09425|BG1410000680|30/11/2014|4615|Cash|||A||Y||| CSN-1411-000966||BG09429|BG1410000683|30/11/2014|3020|Cash|||A||Y||| CSN-1411-000967||BG09473|BG1410000681|30/11/2014|1315|Cash|||A||Y||| CSN-1411-000968||BG09572|BG1410000674|30/11/2014|1603|Cash|||A||Y||| CSN-1411-000969||BG09626|BG1410000841|30/11/2014|2131|Cash|||A||Y||| CSN-1411-000970||BG09627|BG1410000676|30/11/2014|6465|Cash|||A||Y||| CSN-1411-000971||BG09630|BG1410000837|30/11/2014|2600|Cash|||A||Y||| CSN-1411-000972||BG09694|BG1409000951|30/11/2014|1088.27|Cash|||A||Y||| CSN-1411-000973||BG09694|BG1410000684|30/11/2014|1171|Cash|||A||Y||| CSN-1411-000974||BG09696|BG1410000678|30/11/2014|2390|Cash|||A||Y||| CSN-1411-000975||BG09749|BG1409000841|30/11/2014|1095.02|Cash|||A||Y||| CSN-1411-000976||BG09749|BG1410000685|30/11/2014|1425|Cash|||A||Y||| CSN-1411-000977||BG09778|BG1409000849|30/11/2014|1500|Cash|||A||Y||| CSN-1411-000978||BG09780|BG1408000795|30/11/2014|2880|Cash|||A||Y||| CSN-1411-000979||BG10226|BG1409000839|30/11/2014|2884.74|Cash|||A||Y||| CSN-1411-000980||BG10227|BG1409000850|30/11/2014|1250.04|Cash|||A||Y||| CSN-1411-000981||BG10243|BG1409000950|30/11/2014|2223.27|Cash|||A||Y||| CSN-1411-000982||BG10245|BG1409000955|30/11/2014|2364|Cash|||A||Y||| CSN-1411-000983||BG10562|BG1410000671|30/11/2014|1799.44|Cash|||A||Y||| CSN-1411-000984||BG10625|BG1410000831|30/11/2014|3209.02|Cash|||A||Y||| CSN-1411-000985||BG10626|BG1410000832|30/11/2014|3095.8|Cash|||A||Y||| CSN-1411-000986||BG10627|BG1410000833|30/11/2014|1305.02|Cash|||A||Y||| CSN-1411-000987||BG10628|BG1410000835|30/11/2014|1195.04|Cash|||A||Y||| CSN-1411-000988||BG10629|BG1410000836|30/11/2014|651.12|Cash|||A||Y||| CSN-1411-000989||BG00667|BG1410001073|30/11/2014|1722.24|Cash|||A||Y||| CSN-1411-000990||BG00764|BG1410001054|30/11/2014|1250|Cash|||A||Y||| CSN-1411-000991||BG00766|BG1410001049|30/11/2014|5827.75|Cash|||A||Y||| CSN-1411-000992||BG00797|BG1410001055|30/11/2014|1591.66|Cash|||A||Y||| CSN-1411-000993||BG00850|BG1410001061|30/11/2014|6838.02|Cash|||A||Y||| CSN-1411-000994||BG01370|BG1410001075|30/11/2014|4270|Cash|||A||Y||| CSN-1411-000995||BG01374|BG1410001078|30/11/2014|1940|Cash|||A||Y||| CSN-1411-000996||BG01376|BG1410001086|30/11/2014|18406.98|Cash|||A||Y||| CSN-1411-000997||BG01382|BG1410001072|30/11/2014|8311.04|Cash|||A||Y||| CSN-1411-000998||BG01526|BG1410001069|30/11/2014|3662|Cash|||A||Y||| CSN-1411-000999||BG02256|BG1410001085|30/11/2014|4497.96|Cash|||A||Y||| CSN-1411-001000||BG02278|BG1410001060|30/11/2014|1192|Cash|||A||Y||| CSN-1411-001001||BG03436|BG1408000963|30/11/2014|2023.36|Cash|||A||Y||| CSN-1411-001002||BG03460|BG1408000973|30/11/2014|1605.3|Cash|||A||Y||| CSN-1411-001003||BG04037|BG1410001070|30/11/2014|4860|Cash|||A||Y||| CSN-1411-001004||BG05202|BG1410001058|30/11/2014|1740.04|Cash|||A||Y||| CSN-1411-001005||BG06339|BG1409001104|30/11/2014|7081.33|Cash|||A||Y||| CSN-1411-001006||BG07044|BG1410001083|30/11/2014|3635|Cash|||A||Y||| CSN-1411-001007||BG08520|BG1410001077|30/11/2014|8100|Cash|||A||Y||| CSN-1411-001008||BG08576|BG1410001074|30/11/2014|4356.3|Cash|||A||Y||| CSN-1411-001009||BG09274|BG1410001051|30/11/2014|3916.37|Cash|||A||Y||| CSN-1411-001010||BG10277|BG1409001095|30/11/2014|3000|Cash|||A||Y||| CSN-1411-001011||BG10279|BG1409001097|30/11/2014|1647|Cash|||A||Y||| CSN-1411-001012||BG10280|BG1409001098|30/11/2014|3000|Cash|||A||Y||| CSN-1411-001013||BG10281|BG1409001105|30/11/2014|1020|Cash|||A||Y||| CSN-1411-001014||BG10284|BG1409001101|30/11/2014|2230.3|Cash|||A||Y||| CSN-1411-001015||BG10682|BG1410001071|30/11/2014|1713.7|Cash|||A||Y||| CSN-1411-000705||BG07176|BG1411000543|28/11/2014|420|Cash|||A||Y||| CSN-1411-000706||BG07184|BG1409000972|28/11/2014|1805|Cash|||A||Y||| CSN-1411-000707||BG07184|BG1410000792|28/11/2014|2274.5|Cash|||A||Y||| CSN-1411-000708||BG07185|BG1410000783|28/11/2014|6960|Cash|||A||Y||| CSN-1411-000709||BG07326|BG1409000979|28/11/2014|2418.57|Cash|||A||Y||| CSN-1411-000710||BG07331|BG1409000957|28/11/2014|835|Cash|||A||Y||| CSN-1411-000711||BG07392|BG1409000970|28/11/2014|360|Cash|||A||Y||| CSN-1411-000712||BG07424|BG1410000799|28/11/2014|3820.46|Cash|||A||Y||| CSN-1411-000713||BG07975|BG1409000958|28/11/2014|1564|Cash|||A||Y||| CSN-1411-000714||BG07976|BG1410000803|28/11/2014|1894.04|Cash|||A||Y||| CSN-1411-000715||BG07979|BG1410000785|28/11/2014|9720|Cash|||A||Y||| CSN-1411-000716||BG08241|BG1409000977|28/11/2014|450|Cash|||A||Y||| CSN-1411-000717||BG08556|BG1409000969|28/11/2014|975|Cash|||A||Y||| CSN-1411-000718||BG08556|BG1410000797|28/11/2014|1256.5|Cash|||A||Y||| CSN-1411-000719||BG08557|BG1409000960|28/11/2014|800|Cash|||A||Y||| CSN-1411-000720||BG08853|BG1409000962|28/11/2014|2500|Cash|||A||Y||| CSN-1411-000721||BG08854|BG1410000789|28/11/2014|2704.54|Cash|||A||Y||| CSN-1411-000722||BG08858|BG1410000788|28/11/2014|480.35|Cash|||A||Y||| CSN-1411-000723||BG08863|BG1410000800|28/11/2014|1483|Cash|||A||Y||| CSN-1411-000724||BG08894|BG1409000980|28/11/2014|1505.11|Cash|||A||Y||| CSN-1411-000725||BG09784|BG1410000980|28/11/2014|2700|Cash|||A||Y||| CSN-1411-000726||BG10247|BG1409000974|28/11/2014|1108.51|Cash|||A||Y||| CSN-1411-000727||BG10248|BG1409000976|28/11/2014|1734|Cash|||A||Y||| CSN-1411-000728||BG10565|BG1410000793|28/11/2014|609|Cash|||A||Y||| CSN-1411-000729||BG10566|BG1410000796|28/11/2014|510|Cash|||A||Y||| CSN-1411-000730||BG10568|BG1410000804|28/11/2014|1483|Cash|||A||Y||| CSN-1411-000731||BG10569|BG1410000805|28/11/2014|1683.38|Cash|||A||Y||| CSN-1411-000732||BG04643|BG1410001010|29/11/2014|12000|Cash|||A||Y||| CSN-1411-000733||BG10404|BG1410000180|29/11/2014|1000|Cash|||A||Y||| CSN-1411-000734||BG10405|BG1410000181|29/11/2014|2364.75|Cash|||A||Y||| CSN-1411-000735||BG10407|BG1410000183|29/11/2014|984.75|Cash|||A||Y||| CSN-1411-000736||BG10404|BG1410000412|29/11/2014|674.54|Cash|||A||Y||| CSN-1411-000737||BG10406|BG1410000182|29/11/2014|1060|Cash|||A||Y||| CSN-1411-000738||BG10408|BG1410000184|29/11/2014|1981.24|Cash|||A||Y||| CSN-1411-000739||BG10409|BG1410000185|29/11/2014|1593.96|Cash|||A||Y||| CSN-1411-000740||BG10410|BG1410000187|29/11/2014|1340.76|Cash|||A||Y||| CSN-1411-000741||BG04065|BG1410000597|29/11/2014|2073|Cash|||A||Y||| CSN-1411-000742||BG04067|BG1410000770|29/11/2014|1093.99|Cash|||A||Y||| CSN-1411-000743||BG04068|BG1410000614|29/11/2014|1958|Cash|||A||Y||| CSN-1411-000744||BG04069|BG1410000591|29/11/2014|2276.2|Cash|||A||Y||| CSN-1411-000745||BG04069|BG1410000615|29/11/2014|2525|Cash|||A||Y||| CSN-1411-000746||BG04072|BG1410000775|29/11/2014|4408|Cash|||A||Y||| CSN-1411-000747||BG04073|BG1410000607|29/11/2014|2214.46|Cash|||A||Y||| CSN-1411-000748||BG04095|BG1410000776|29/11/2014|2108|Cash|||A||Y||| CSN-1411-000749||BG04096|BG1410000823|29/11/2014|1052.5|Cash|||A||Y||| CSN-1411-000750||BG04202|BG1410000824|29/11/2014|2875|Cash|||A||Y||| CSN-1411-000751||BG04894|BG1410000769|29/11/2014|1865|Cash|||A||Y||| CSN-1411-000752||BG05350|BG1410000604|29/11/2014|2559.75|Cash|||A||Y||| CSN-1411-000753||BG05351|BG1410000609|29/11/2014|3458|Cash|||A||Y||| CSN-1411-000754||BG05352|BG1410000766|29/11/2014|2663.18|Cash|||A||Y||| CSN-1411-000755||BG05354|BG1410000592|29/11/2014|1889.81|Cash|||A||Y||| CSN-1411-000756||BG05372|BG1410000599|29/11/2014|3496.13|Cash|||A||Y||| CSN-1411-000757||BG05970|BG1410000603|29/11/2014|3547|Cash|||A||Y||| CSN-1411-000758||BG06323|BG1410000608|29/11/2014|1852.27|Cash|||A||Y||| CSN-1411-000759||BG06324|BG1410000596|29/11/2014|4338.9|Cash|||A||Y||| CSN-1411-000760||BG06325|BG1410000605|29/11/2014|559.75|Cash|||A||Y||| CSN-1411-000761||BG06328|BG1410000601|29/11/2014|2557.7|Cash|||A||Y||| CSN-1411-000762||BG06640|BG1410000773|29/11/2014|2868.19|Cash|||A||Y||| CSN-1411-000763||BG08177|BG1410000594|29/11/2014|1918|Cash|||A||Y||| CSN-1411-000764||BG08460|BG1410000593|29/11/2014|1101.46|Cash|||A||Y||| CSN-1411-000765||BG08809|BG1410000600|29/11/2014|1924.36|Cash|||A||Y||| CSN-1411-000766||BG08809|BG1410000768|29/11/2014|386.62|Cash|||A||Y||| CSN-1411-000767||BG08816|BG1407000607|29/11/2014|607.6|Cash|||A||Y||| CSN-1411-000138||BG10335|BG1410000106|03/11/2014|3016|Cash|||A||Y||| CSN-1411-000139||BG10336|BG1410000108|03/11/2014|1695.02|Cash|||A||Y||| CSN-1411-000140||BG10336|BG1410000278|03/11/2014|1490|Cash|||A||Y||| CSN-1411-000141||BG10337|BG1410000110|03/11/2014|1118|Cash|||A||Y||| CSN-1411-000142||BG10393|BG1410000163|03/11/2014|1330|Cash|||A||Y||| CSN-1411-000143||BG10393|BG1410000295|03/11/2014|2854|Cash|||A||Y||| CSN-1411-000144||BG10394|BG1410000164|03/11/2014|116|Cash|||A||Y||| CSN-1411-000145||BG09854|BG1409000056|03/11/2014|776.47|Cash|||A||Y||| CSN-1411-000146||BG09927|BG1409000140|03/11/2014|778.92|Cash|||A||Y||| CSN-1411-000147||BG09929|BG1410000017|03/11/2014|43.74|Cash|||A||Y||| CSN-1411-000148||BG09931|BG1409000144|03/11/2014|500|Cash|||A||Y||| CSN-1411-000149||BG09932|BG1409000145|03/11/2014|1056|Cash|||A||Y||| CSN-1411-000150||BG09933|BG1409000146|03/11/2014|1389.5|Cash|||A||Y||| CSN-1411-000151||BG09934|BG1409000147|03/11/2014|300|Cash|||A||Y||| CSN-1411-000152||BG10338|BG1410000002|03/11/2014|1016.52|Cash|||A||Y||| CSN-1411-000153||BG10339|BG1410000003|03/11/2014|978.92|Cash|||A||Y||| CSN-1411-000154||BG10340|BG1410000004|03/11/2014|450|Cash|||A||Y||| CSN-1411-000155||BG10341|BG1410000005|03/11/2014|843|Cash|||A||Y||| CSN-1411-000156||BG10342|BG1410000007|03/11/2014|200|Cash|||A||Y||| CSN-1411-000157||BG10343|BG1410000009|03/11/2014|350|Cash|||A||Y||| CSN-1411-000158||BG10344|BG1410000010|03/11/2014|3807.5|Cash|||A||Y||| CSN-1411-000159||BG10345|BG1410000015|03/11/2014|300|Cash|||A||Y||| CSN-1411-000160||BG10346|BG1410000016|03/11/2014|200|Cash|||A||Y||| CSN-1411-000161||BG10347|BG1410000019|03/11/2014|1428|Cash|||A||Y||| CSN-1411-000162||BG10348|BG1410000020|03/11/2014|1516|Cash|||A||Y||| CSN-1411-000163||BG10349|BG1410000021|03/11/2014|1030|Cash|||A||Y||| CSN-1411-000164||BG10350|BG1410000023|03/11/2014|200|Cash|||A||Y||| CSN-1411-000165||BG10351|BG1410000024|03/11/2014|616|Cash|||A||Y||| CSN-1411-000166||BG10352|BG1410000028|03/11/2014|2315.46|Cash|||A||Y||| CSN-1411-000167||BG10353|BG1410000027|03/11/2014|2238.96|Cash|||A||Y||| CSN-1411-000168||BG10354|BG1410000030|03/11/2014|2807|Cash|||A||Y||| CSN-1411-000169||BG10449|BG1410000258|03/11/2014|900|Cash|||A||Y||| CSN-1411-000170||BG10450|BG1410000261|03/11/2014|1000|Cash|||A||Y||| CSN-1411-000171||BG10451|BG1410000263|03/11/2014|200|Cash|||A||Y||| CSN-1411-000172||BG10452|BG1410000265|03/11/2014|2544|Cash|||A||Y||| CSN-1411-000173||BG10459|BG1410000270|03/11/2014|2530|Cash|||A||Y||| CSN-1411-000174||BG10307|BG1410000074|03/11/2014|2403.96|Cash|||A||Y||| CSN-1411-000175||BG09951|BG1410000236|03/11/2014|2207.04|Cash|||A||Y||| CSN-1411-000176||BG09990|BG1410000113|03/11/2014|880|Cash|||A||Y||| CSN-1411-000177||BG09991|BG1409000218|03/11/2014|194|Cash|||A||Y||| CSN-1411-000178||BG10122|BG1410000112|03/11/2014|3720|Cash|||A||Y||| CSN-1411-000179||BG10285|BG1410000111|03/11/2014|12265.02|Cash|||A||Y||| CSN-1411-000180||BG10286|BG1410000114|03/11/2014|500|Cash|||A||Y||| CSN-1411-000181||BG10287|BG1410000115|03/11/2014|1737.27|Cash|||A||Y||| CSN-1411-000182||BG10288|BG1410000116|03/11/2014|1917|Cash|||A||Y||| CSN-1411-000183||BG10289|BG1410000117|03/11/2014|912|Cash|||A||Y||| CSN-1411-000184||BG10290|BG1410000118|03/11/2014|1060|Cash|||A||Y||| CSN-1411-000185||BG10291|BG1410000119|03/11/2014|950|Cash|||A||Y||| CSN-1411-000186||BG10292|BG1410000120|03/11/2014|2415.3|Cash|||A||Y||| CSN-1411-000187||BG10293|BG1410000121|03/11/2014|2545|Cash|||A||Y||| CSN-1411-000188||BG10294|BG1410000122|03/11/2014|2847.3|Cash|||A||Y||| CSN-1411-000189||BG10295|BG1410000123|03/11/2014|3068.44|Cash|||A||Y||| CSN-1411-000190||BG10296|BG1410000124|03/11/2014|1436.01|Cash|||A||Y||| CSN-1411-000191||BG10297|BG1410000125|03/11/2014|1650|Cash|||A||Y||| CSN-1411-000192||BG10298|BG1410000126|03/11/2014|360|Cash|||A||Y||| CSN-1411-000193||BG10299|BG1410000127|03/11/2014|650|Cash|||A||Y||| CSN-1411-000194||BG10300|BG1410000128|03/11/2014|1300|Cash|||A||Y||| CSN-1411-000195||BG10301|BG1410000129|03/11/2014|2145|Cash|||A||Y||| CSN-1411-000196||BG10303|BG1410000131|03/11/2014|56.56|Cash|||A||Y||| CSN-1411-000197||BG06929|BG1410000037|03/11/2014|2395|Cash|||A||Y||| CSN-1411-000198||BG06932|BG1410000485|03/11/2014|4466.95|Cash|||A||Y||| CSN-1411-000199||BG06935|BG1410000356|03/11/2014|2627|Cash|||A||Y||| CSN-1411-000200||BG07049|BG1410000201|03/11/2014|5777.96|Cash|||A||Y||| CSN-1411-000012||BG10422|BG1410000199|01/11/2014|3956.2|Cash|||A||Y||| CSN-1411-000013||BG10457|BG1410000266|01/11/2014|6848.11|Cash|||A||Y||| CSN-1411-000014||BG10458|BG1410000267|01/11/2014|5373.69|Cash|||A||Y||| CSN-1411-000015||BG02604|BG1410000311|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000016||BG02800|BG1409000613|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000017||BG04066|BG1410000602|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000018||BG08757|BG1409000442|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000019||BG10030|BG1410000109|02/11/2014|1250|Cash|||A||Y||| CSN-1411-000020||BG10031|BG1410000107|02/11/2014|1360|Cash|||A||Y||| CSN-1411-000021||BG10032|BG1410000091|02/11/2014|1711|Cash|||A||Y||| CSN-1411-000022||BG10033|BG1410000087|02/11/2014|1105|Cash|||A||Y||| CSN-1411-000023||BG10036|BG1410000095|02/11/2014|852|Cash|||A||Y||| CSN-1411-000024||BG10037|BG1410000279|02/11/2014|1035|Cash|||A||Y||| CSN-1411-000025||BG10043|BG1410000099|02/11/2014|1678.51|Cash|||A||Y||| CSN-1411-000026||BG10316|BG1410000083|02/11/2014|706.8|Cash|||A||Y||| CSN-1411-000027||BG10317|BG1410000084|02/11/2014|750|Cash|||A||Y||| CSN-1411-000028||BG10319|BG1410000086|02/11/2014|1050|Cash|||A||Y||| CSN-1411-000029||BG10320|BG1410000088|02/11/2014|2488|Cash|||A||Y||| CSN-1411-000030||BG10321|BG1410000089|02/11/2014|2624.88|Cash|||A||Y||| CSN-1411-000031||BG10323|BG1410000092|02/11/2014|1110|Cash|||A||Y||| CSN-1411-000032||BG10324|BG1410000093|02/11/2014|2007.82|Cash|||A||Y||| CSN-1411-000033||BG10326|BG1410000096|02/11/2014|1925|Cash|||A||Y||| CSN-1411-000034||BG10327|BG1410000097|02/11/2014|3407|Cash|||A||Y||| CSN-1411-000035||BG10329|BG1410000100|02/11/2014|2065.99|Cash|||A||Y||| CSN-1411-000036||BG10416|BG1410000193|02/11/2014|308.49|Cash|||A||Y||| CSN-1411-000037||BG10418|BG1410000195|02/11/2014|315.18|Cash|||A||Y||| CSN-1411-000038||BG10419|BG1410000196|02/11/2014|488.49|Cash|||A||Y||| CSN-1411-000039||BG10421|BG1410000198|02/11/2014|762|Cash|||A||Y||| CSN-1411-000040||BG10458|BG1410000267|02/11/2014|2564.35|Cash|||A||Y||| CSN-1411-000041||BG10465|BG1410000276|02/11/2014|900|Cash|||A||Y||| CSN-1411-000042||BG10468|BG1410000291|02/11/2014|2544.61|Cash|||A||Y||| CSN-1411-000043||BG10469|BG1410000292|02/11/2014|2175|Cash|||A||Y||| CSN-1411-000044||BG10522|BG1410000529|02/11/2014|3990|Cash|||A||Y||| CSN-1411-000045||BG09960|BG1410000065|02/11/2014|2586.75|Cash|||A||Y||| CSN-1411-000046||BG09960|BG1410000241|02/11/2014|2820|Cash|||A||Y||| CSN-1411-000047||BG10306|BG1410000071|02/11/2014|3168.81|Cash|||A||Y||| CSN-1411-000048||BG09959|BG1409000186|02/11/2014|424.44|Cash|||A||Y||| CSN-1411-000049||BG09951|BG1410000070|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000050||BG10304|BG1410000132|02/11/2014|4747.02|Cash|||A||Y||| CSN-1411-000051||BG10302|BG1410000130|02/11/2014|2555|Cash|||A||Y||| CSN-1411-000052||BG10303|BG1410000131|02/11/2014|697.98|Cash|||A||Y||| CSN-1411-000053||BG09112|BG1409000567|02/11/2014|7875.07|Cash|||A||Y||| CSN-1411-000054||BG09117|BG1409000571|02/11/2014|1124.93|Cash|||A||Y||| CSN-1411-000055||BG09833|BG1410000259|02/11/2014|1290|Cash|||A||Y||| CSN-1411-000056||BG09835|BG1410000264|02/11/2014|1036|Cash|||A||Y||| CSN-1411-000057||BG09836|BG1410000269|02/11/2014|2830|Cash|||A||Y||| CSN-1411-000058||BG09841|BG1410000260|02/11/2014|1125|Cash|||A||Y||| CSN-1411-000059||BG09846|BG1410000262|02/11/2014|760|Cash|||A||Y||| CSN-1411-000060||BG09846|BG1410000268|02/11/2014|840|Cash|||A||Y||| CSN-1411-000061||BG09850|BG1409000051|02/11/2014|1875|Cash|||A||Y||| CSN-1411-000062||BG09851|BG1409000052|02/11/2014|1671.95|Cash|||A||Y||| CSN-1411-000063||BG09851|BG1410000014|02/11/2014|1050.49|Cash|||A||Y||| CSN-1411-000064||BG09853|BG1409000054|02/11/2014|1520|Cash|||A||Y||| CSN-1411-000065||BG09928|BG1409000141|02/11/2014|710|Cash|||A||Y||| CSN-1411-000066||BG09928|BG1410000026|02/11/2014|2085|Cash|||A||Y||| CSN-1411-000067||BG09930|BG1409000143|02/11/2014|1890.3|Cash|||A||Y||| CSN-1411-000068||BG09929|BG1409000142|02/11/2014|645|Cash|||A||Y||| CSN-1411-000069||BG09929|BG1410000017|02/11/2014|671.26|Cash|||A||Y||| CSN-1411-000070||BG10415|BG1411000031|02/11/2014|6|Cash|||A||Y||| CSN-1411-000071||BG09610|BG1410000753|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000072||BG00079|BG1409001039|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000073||BG02505|BG1410000423|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000074||BG05165|BG1410000283|02/11/2014|3000|Cash|||A||Y||| CSN-1411-000579||BG09021|BG1410000582|23/11/2014|1905.46|Cash|||A||Y||| CSN-1411-000580||BG10541|BG1410000588|23/11/2014|3207.29|Cash|||A||Y||| CSN-1411-000581||BG10184|BG1409000687|23/11/2014|2100|Cash|||A||Y||| CSN-1411-000582||BG10181|BG1409000678|23/11/2014|3943|Cash|||A||Y||| CSN-1411-000583||BG10181|BG1410000589|23/11/2014|2554.54|Cash|||A||Y||| CSN-1411-000584||BG10180|BG1409000677|23/11/2014|2050.05|Cash|||A||Y||| CSN-1411-000585||BG10159|BG1410000402|23/11/2014|2261.91|Cash|||A||Y||| CSN-1411-000586||BG09378|BG1410000395|23/11/2014|3186.24|Cash|||A||Y||| CSN-1411-000587||BG09379|BG1410000583|23/11/2014|1200|Cash|||A||Y||| CSN-1411-000588||BG09377|BG1410001026|23/11/2014|1000|Cash|||A||Y||| CSN-1411-000589||BG10064|BG1410000397|23/11/2014|349.37|Cash|||A||Y||| CSN-1411-000590||BG09539|BG1410001007|24/11/2014|4412|Cash|||A||Y||| CSN-1411-000591||BG09543|BG1410001004|24/11/2014|1990|Cash|||A||Y||| CSN-1411-000592||BG09740|BG1410000515|24/11/2014|4300|Cash|||A||Y||| CSN-1411-000593||BG10014|BG1410000656|24/11/2014|298|Cash|||A||Y||| CSN-1411-000594||BG10814|BG1411000263|24/11/2014|2000|Cash|||A||Y||| CSN-1411-000595||BG04060|BG1410000606|24/11/2014|560.83|Cash|||A||Y||| CSN-1411-000596||BG04061|BG1410000611|24/11/2014|750|Cash|||A||Y||| CSN-1411-000597||BG04066|BG1410000602|24/11/2014|368|Cash|||A||Y||| CSN-1411-000598||BG04072|BG1410000612|24/11/2014|700|Cash|||A||Y||| CSN-1411-000599||BG04207|BG1410000613|24/11/2014|690|Cash|||A||Y||| CSN-1411-000600||BG04207|BG1410000825|24/11/2014|992|Cash|||A||Y||| CSN-1411-000601||BG04673|BG1410000771|24/11/2014|797.3|Cash|||A||Y||| CSN-1411-000602||BG04758|BG1410000772|24/11/2014|750|Cash|||A||Y||| CSN-1411-000603||BG05350|BG1410000774|24/11/2014|750|Cash|||A||Y||| CSN-1411-000604||BG05372|BG1410000599|24/11/2014|2141.87|Cash|||A||Y||| CSN-1411-000605||BG07435|BG1410000393|25/11/2014|5101.95|Cash|||A||Y||| CSN-1411-000606||BG07436|BG1410000388|25/11/2014|1615|Cash|||A||Y||| CSN-1411-000607||BG07438|BG1410000373|25/11/2014|2546.98|Cash|||A||Y||| CSN-1411-000608||BG07439|BG1410000374|25/11/2014|3854|Cash|||A||Y||| CSN-1411-000609||BG07441|BG1410000389|25/11/2014|2350|Cash|||A||Y||| CSN-1411-000610||BG07469|BG1410000392|25/11/2014|1876|Cash|||A||Y||| CSN-1411-000611||BG07470|BG1410000382|25/11/2014|1440|Cash|||A||Y||| CSN-1411-000612||BG07704|BG1410000376|25/11/2014|1755|Cash|||A||Y||| CSN-1411-000613||BG07706|BG1410000394|25/11/2014|1055|Cash|||A||Y||| CSN-1411-000614||BG08151|BG1410000387|25/11/2014|1353|Cash|||A||Y||| CSN-1411-000615||BG08153|BG1410000390|25/11/2014|1604|Cash|||A||Y||| CSN-1411-000616||BG08156|BG1410000379|25/11/2014|1230|Cash|||A||Y||| CSN-1411-000617||BG08157|BG1410000380|25/11/2014|480|Cash|||A||Y||| CSN-1411-000618||BG08529|BG1410000366|25/11/2014|400|Cash|||A||Y||| CSN-1411-000619||BG08530|BG1410000367|25/11/2014|2400|Cash|||A||Y||| CSN-1411-000620||BG08531|BG1410000369|25/11/2014|960|Cash|||A||Y||| CSN-1411-000621||BG08533|BG1410000377|25/11/2014|1868.5|Cash|||A||Y||| CSN-1411-000622||BG08888|BG1410000365|25/11/2014|400|Cash|||A||Y||| CSN-1411-000623||BG08889|BG1410000381|25/11/2014|1440|Cash|||A||Y||| CSN-1411-000624||BG09255|BG1409000346|25/11/2014|1210.02|Cash|||A||Y||| CSN-1411-000625||BG09258|BG1410000375|25/11/2014|1925|Cash|||A||Y||| CSN-1411-000626||BG09259|BG1410000391|25/11/2014|600|Cash|||A||Y||| CSN-1411-000627||BG09295|BG1409000364|25/11/2014|114.31|Cash|||A||Y||| CSN-1411-000628||BG09296|BG1410000372|25/11/2014|500|Cash|||A||Y||| CSN-1411-000629||BG09563|BG1408000280|25/11/2014|409.34|Cash|||A||Y||| CSN-1411-000630||BG09563|BG1409000362|25/11/2014|1023.35|Cash|||A||Y||| CSN-1411-000631||BG09564|BG1408000151|25/11/2014|134.97|Cash|||A||Y||| CSN-1411-000632||BG09565|BG1409000365|25/11/2014|1205|Cash|||A||Y||| CSN-1411-000633||BG09565|BG1410000370|25/11/2014|1545|Cash|||A||Y||| CSN-1411-000634||BG09566|BG1409000353|25/11/2014|1760|Cash|||A||Y||| CSN-1411-000635||BG09566|BG1408000160|25/11/2014|66.58|Cash|||A||Y||| CSN-1411-000636||BG08674|BG1410000451|25/11/2014|2600|Cash|||A||Y||| CSN-1411-000637||BG08649|BG1410000432|25/11/2014|1400|Cash|||A||Y||| CSN-1411-000638||BG08290|BG1409000867|25/11/2014|5050.8|Cash|||A||Y||| CSN-1411-000639||BG08288|BG1409000866|25/11/2014|1464.15|Cash|||A||Y||| CSN-1411-000640||BG08288|BG1409000940|25/11/2014|1405.05|Cash|||A||Y||| CSN-1411-000641||BG06621|BG1409000396|25/11/2014|500|Cash|||A||Y||| CSN-1410-000923||BG08550|BG1408000628|30/10/2014|1750|Cash|||A||Y||| CSN-1410-000924||BG08554|BG1409000748|30/10/2014|2000|Cash|||A||Y||| CSN-1410-000925||BG08555|BG1409000751|30/10/2014|8500|Cash|||A||Y||| CSN-1410-000926||BG08873|BG1409000763|30/10/2014|1057|Cash|||A||Y||| CSN-1410-000927||BG08882|BG1408000653|30/10/2014|1661.11|Cash|||A||Y||| CSN-1410-000928||BG08882|BG1409000767|30/10/2014|1540.02|Cash|||A||Y||| CSN-1410-000929||BG09434|BG1409000772|30/10/2014|1527|Cash|||A||Y||| CSN-1410-000930||BG09483|BG1408000626|30/10/2014|1120.26|Cash|||A||Y||| CSN-1410-000931||BG09483|BG1409000780|30/10/2014|1134.64|Cash|||A||Y||| CSN-1410-000932||BG09722|BG1408000627|30/10/2014|1372.08|Cash|||A||Y||| CSN-1410-000933||BG09722|BG1409000756|30/10/2014|2125.51|Cash|||A||Y||| CSN-1410-000934||BG09724|BG1408000633|30/10/2014|1362|Cash|||A||Y||| CSN-1410-000935||BG09728|BG1408000642|30/10/2014|1042|Cash|||A||Y||| CSN-1410-000936||BG09729|BG1408000646|30/10/2014|2305|Cash|||A||Y||| CSN-1410-000937||BG09729|BG1408000732|30/10/2014|3143.92|Cash|||A||Y||| CSN-1410-000938||BG09729|BG1409000774|30/10/2014|4802|Cash|||A||Y||| CSN-1410-000939||BG10208|BG1409000775|30/10/2014|2599.64|Cash|||A||Y||| CSN-1410-000940||BG10209|BG1409000777|30/10/2014|1400|Cash|||A||Y||| CSN-1410-000941||BG10213|BG1409000795|30/10/2014|644.34|Cash|||A||Y||| CSN-1410-000942||BG08732|BG1409000662|30/10/2014|1220|Cash|||A||Y||| CSN-1410-000943||BG09011|BG1408000513|30/10/2014|2178.08|Cash|||A||Y||| CSN-1410-000944||BG09151|BG1409000549|30/10/2014|10652.5|Cash|||A||Y||| CSN-1410-000945||BG09408|BG1408000515|30/10/2014|2140|Cash|||A||Y||| CSN-1410-000946||BG09410|BG1409000553|30/10/2014|2500|Cash|||A||Y||| CSN-1410-000947||BG09603|BG1409000551|30/10/2014|12830.95|Cash|||A||Y||| CSN-1410-000948||BG09603|BG1409000575|30/10/2014|1080|Cash|||A||Y||| CSN-1410-000949||BG10170|BG1409000656|30/10/2014|2852.05|Cash|||A||Y||| CSN-1410-000950||BG10377|BG1410000062|30/10/2014|2030.93|Cash|||A||Y||| CSN-1410-000951||BG10379|BG1410000064|30/10/2014|2660|Cash|||A||Y||| CSN-1410-000952||BG10424|BG1410000203|30/10/2014|1320|Cash|||A||Y||| CSN-1410-000953||BG10423|BG1410000202|30/10/2014|2536.75|Cash|||A||Y||| CSN-1410-000954||BG10425|BG1410000204|30/10/2014|1557.8|Cash|||A||Y||| CSN-1410-000955||BG10428|BG1410000208|30/10/2014|2256.75|Cash|||A||Y||| CSN-1410-000956||BG10430|BG1410000210|30/10/2014|1094.18|Cash|||A||Y||| CSN-1410-000957||BG10431|BG1410000211|30/10/2014|1530|Cash|||A||Y||| CSN-1410-000958||BG10429|BG1410000209|30/10/2014|13.59|Cash|||A||Y||| CSN-1410-000959||BG09013|BG1410000585|30/10/2014|3000|Cash|||A||Y||| CSN-1410-000960||BG06723|BG1409001062|30/10/2014|26855.7|Cash|||A||Y||| CSN-1410-000961||BG06743|BG1409001063|30/10/2014|8010|Cash|||A||Y||| CSN-1410-000962||BG07201|BG1409001061|30/10/2014|20343.3|Cash|||A||Y||| CSN-1410-000963||BG07115|BG1409001074|31/10/2014|8478|Cash|||A||Y||| CSN-1410-000964||BG07122|BG1408000950|31/10/2014|4523.5|Cash|||A||Y||| CSN-1410-000965||BG07122|BG1409001073|31/10/2014|4800|Cash|||A||Y||| CSN-1410-000966||BG07123|BG1408000947|31/10/2014|2400|Cash|||A||Y||| CSN-1410-000967||BG07381|BG1409001083|31/10/2014|8162|Cash|||A||Y||| CSN-1410-000968||BG07927|BG1408000909|31/10/2014|2780.61|Cash|||A||Y||| CSN-1410-000969||BG07927|BG1409001081|31/10/2014|10577|Cash|||A||Y||| CSN-1410-000970||BG08835|BG1408000949|31/10/2014|9417.82|Cash|||A||Y||| CSN-1410-000971||BG10275|BG1409001086|31/10/2014|6766.07|Cash|||A||Y||| CSN-1410-000972||BG08257|BG1409000935|31/10/2014|15500|Cash|||A||Y||| CSN-1410-000973||BG08337|BG1409001044|31/10/2014|12435.75|Cash|||A||Y||| CSN-1410-000974||BG10388|BG1410000142|31/10/2014|4255.23|Cash|||A||Y||| CSN-1410-000975||BG10391|BG1410000145|31/10/2014|2510.95|Cash|||A||Y||| CSN-1410-000976||BG10433|BG1410000213|31/10/2014|1233.82|Cash|||A||Y||| CSN-1410-000977||BG08259|BG1409000926|31/10/2014|3670|Cash|||A||Y||| CSN-1410-000978||BG08261|BG1409000925|31/10/2014|6409.44|Cash|||A||Y||| CSN-1410-000979||BG08261|BG1409001043|31/10/2014|3070|Cash|||A||Y||| CSN-1410-000980||BG08263|BG1409000932|31/10/2014|9726|Cash|||A||Y||| CSN-1410-000981||BG08266|BG1409000927|31/10/2014|3158|Cash|||A||Y||| CSN-1410-000982||BG08335|BG1409000934|31/10/2014|2644.54|Cash|||A||Y||| CSN-1410-000983||BG08333|BG1409000924|31/10/2014|2806|Cash|||A||Y||| CSN-1410-000984||BG08619|BG1408000584|31/10/2014|234.3|Cash|||A||Y||| CSN-1410-000985||BG08619|BG1409000923|31/10/2014|1320|Cash|||A||Y||| CSN-1412-000001||BG10415|BG1411000031|01/12/2014|350|Cash|||A||Y||| CSN-1412-000002||BG00434|BG1411000361|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000003||BG00434|BG1411000448|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000004||BG00435|BG1411000444|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000005||BG04082|BG1411000588|02/12/2014|1800|Cash|||A||Y||| CSN-1412-000006||BG07433|BG1411000502|02/12/2014|6000|Cash|||A||Y||| CSN-1412-000007||BG10814|BG1411000263|02/12/2014|1303.5|Cash|||A||Y||| CSN-1412-000008||BG10815|BG1411000264|02/12/2014|2760.48|Cash|||A||Y||| CSN-1412-000009||BG10816|BG1411000265|02/12/2014|2330|Cash|||A||Y||| CSN-1412-000010||BG10818|BG1411000267|02/12/2014|1500|Cash|||A||Y||| CSN-1412-000011||BG10818|BG1411000280|02/12/2014|3204.46|Cash|||A||Y||| CSN-1412-000012||BG10843|BG1411000329|02/12/2014|5810|Cash|||A||Y||| CSN-1412-000013||BG10850|BG1411000344|02/12/2014|4091.56|Cash|||A||Y||| CSN-1412-000014||BG10828|BG1411000301|02/12/2014|7428.83|Cash|||A||Y||| CSN-1412-000015||BG10828|BG1411000331|02/12/2014|1913|Cash|||A||Y||| CSN-1412-000016||BG10828|BG1411000345|02/12/2014|420|Cash|||A||Y||| CSN-1412-000017||BG10828|BG1411000465|02/12/2014|1608|Cash|||A||Y||| CSN-1412-000018||BG10828|BG1411000506|02/12/2014|773|Cash|||A||Y||| CSN-1412-000019||BG10829|BG1411000302|02/12/2014|1207.5|Cash|||A||Y||| CSN-1412-000020||BG10830|BG1411000303|02/12/2014|200|Cash|||A||Y||| CSN-1412-000021||BG10831|BG1411000304|02/12/2014|1329.36|Cash|||A||Y||| CSN-1412-000022||BG10831|BG1411000507|02/12/2014|696|Cash|||A||Y||| CSN-1412-000023||BG10832|BG1411000305|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000024||BG10833|BG1411000306|02/12/2014|2037.84|Cash|||A||Y||| CSN-1412-000025||BG10834|BG1411000307|02/12/2014|1045|Cash|||A||Y||| CSN-1412-000026||BG10835|BG1411000308|02/12/2014|1102.54|Cash|||A||Y||| CSN-1412-000027||BG10836|BG1411000309|02/12/2014|633.96|Cash|||A||Y||| CSN-1412-000028||BG10837|BG1411000310|02/12/2014|598.18|Cash|||A||Y||| CSN-1412-000029||BG10837|BG1411000508|02/12/2014|3119|Cash|||A||Y||| CSN-1412-000030||BG10838|BG1411000311|02/12/2014|6035.3|Cash|||A||Y||| CSN-1412-000031||BG10838|BG1411000897|02/12/2014|4445|Cash|||A||Y||| CSN-1412-000032||BG10844|BG1411000330|02/12/2014|2220|Cash|||A||Y||| CSN-1412-000033||BG10866|BG1411000413|02/12/2014|2753.64|Cash|||A||Y||| CSN-1412-000034||BG10867|BG1411000412|02/12/2014|332.83|Cash|||A||Y||| CSN-1412-000035||BG09950|BG1411000182|02/12/2014|3278.48|Cash|||A||Y||| CSN-1412-000036||BG09951|BG1411000183|02/12/2014|3974.73|Cash|||A||Y||| CSN-1412-000037||BG09953|BG1411000191|02/12/2014|1448|Cash|||A||Y||| CSN-1412-000038||BG09954|BG1411000291|02/12/2014|2359.66|Cash|||A||Y||| CSN-1412-000039||BG09960|BG1411000190|02/12/2014|1555|Cash|||A||Y||| CSN-1412-000040||BG10780|BG1411000192|02/12/2014|2184.13|Cash|||A||Y||| CSN-1412-000041||BG09980|BG1411000132|02/12/2014|1180.04|Cash|||A||Y||| CSN-1412-000042||BG09987|BG1411000137|02/12/2014|1067.5|Cash|||A||Y||| CSN-1412-000043||BG09988|BG1411000277|02/12/2014|1545|Cash|||A||Y||| CSN-1412-000044||BG10016|BG1411000130|02/12/2014|889.08|Cash|||A||Y||| CSN-1412-000045||BG10022|BG1411000131|02/12/2014|1190.32|Cash|||A||Y||| CSN-1412-000046||BG10023|BG1411000275|02/12/2014|1914.87|Cash|||A||Y||| CSN-1412-000047||BG10122|BG1411000276|02/12/2014|1904.75|Cash|||A||Y||| CSN-1412-000048||BG10285|BG1411000127|02/12/2014|14287|Cash|||A||Y||| CSN-1412-000049||BG10290|BG1411000273|02/12/2014|1021.44|Cash|||A||Y||| CSN-1410-000734||BG10191|BG1409000713|26/10/2014|960|Cash|||A||Y||| CSN-1410-000735||BG10192|BG1409000714|26/10/2014|965|Cash|||A||Y||| CSN-1410-000736||BG10193|BG1409000716|26/10/2014|468.69|Cash|||A||Y||| CSN-1410-000737||BG10194|BG1409000717|26/10/2014|735|Cash|||A||Y||| CSN-1410-000738||BG10225|BG1409000836|26/10/2014|600|Cash|||A||Y||| CSN-1410-000739||BG10231|BG1409000877|26/10/2014|1120|Cash|||A||Y||| CSN-1410-000740||BG10232|BG1409000878|26/10/2014|744|Cash|||A||Y||| CSN-1410-000741||BG10233|BG1409000879|26/10/2014|1380|Cash|||A||Y||| CSN-1410-000742||BG09588|BG1409000476|26/10/2014|81|Cash|||A||Y||| CSN-1410-000743|22450|BG00079|BG1409000783|27/10/2014|12260|Cash|||A||Y||| CSN-1410-000744|22450|BG05555|BG1409000785|27/10/2014|10087.92|Cash|||A||Y||| CSN-1410-000745|22450|BG06764|BG1409000781|27/10/2014|10680|Cash|||A||Y||| CSN-1410-000746|22450|BG06764|BG1409001059|27/10/2014|3972.08|Cash|||A||Y||| CSN-1410-000747||BG07635|BG1409000983|27/10/2014|3094.04|Cash|||A||Y||| CSN-1410-000748||BG07648|BG1409000832|27/10/2014|4985.89|Cash|||A||Y||| CSN-1410-000749||BG08011|BG1409000817|27/10/2014|1000|Cash|||A||Y||| CSN-1410-000750||BG08012|BG1408000500|27/10/2014|2100|Cash|||A||Y||| CSN-1410-000751||BG08013|BG1409000813|27/10/2014|4543.95|Cash|||A||Y||| CSN-1410-000752||BG08098|BG1409000822|27/10/2014|1045|Cash|||A||Y||| CSN-1410-000753||BG08441|BG1408000505|27/10/2014|2150|Cash|||A||Y||| CSN-1410-000754||BG08441|BG1409000827|27/10/2014|1081.12|Cash|||A||Y||| CSN-1410-000755||BG10246|BG1409000956|27/10/2014|5420|Cash|||A||Y||| CSN-1410-000756||BG10244|BG1409000953|27/10/2014|3380|Cash|||A||Y||| CSN-1410-000757||BG10228|BG1409000854|27/10/2014|3220|Cash|||A||Y||| CSN-1410-000758||BG09750|BG1409000844|27/10/2014|4578.04|Cash|||A||Y||| CSN-1410-000759||BG09572|BG1409000846|27/10/2014|4429|Cash|||A||Y||| CSN-1410-000760||BG09474|BG1409000847|27/10/2014|972.96|Cash|||A||Y||| CSN-1410-000761||BG07182|BG1409000981|27/10/2014|12000|Cash|||A||Y||| CSN-1410-000762||BG10081|BG1409000452|27/10/2014|9600|Cash|||A||Y||| CSN-1410-000763||BG09891|BG1409000128|27/10/2014|400|Cash|||A||Y||| CSN-1410-000764||BG00080|BG1409001058|27/10/2014|4112|Cash|||A||Y||| CSN-1410-000765||BG04878|BG1409000789|27/10/2014|3921.5|Cash|||A||Y||| CSN-1410-000766||BG07923|BG1409000790|27/10/2014|8006|Cash|||A||Y||| CSN-1410-000767||BG09443|BG1409000784|27/10/2014|7164.5|Cash|||A||Y||| CSN-1410-000768||BG08991|BG1409000848|27/10/2014|3823.08|Cash|||A||Y||| CSN-1410-000769||BG08994|BG1409000952|27/10/2014|4050|Cash|||A||Y||| CSN-1410-000770||BG09128|BG1409000845|27/10/2014|1875.04|Cash|||A||Y||| CSN-1410-000771||BG09428|BG1409000853|27/10/2014|1800|Cash|||A||Y||| CSN-1410-000772||BG09429|BG1409000954|27/10/2014|2672.27|Cash|||A||Y||| CSN-1410-000773||BG09448|BG1409000852|27/10/2014|1012.5|Cash|||A||Y||| CSN-1410-000774||BG09474|BG1409000847|27/10/2014|2317.04|Cash|||A||Y||| CSN-1410-000775||BG09630|BG1409000851|27/10/2014|1765.15|Cash|||A||Y||| CSN-1410-000776||BG09501|BG1409000121|28/10/2014|1327.23|Cash|||A||Y||| CSN-1410-000777||BG09554|BG1409000120|28/10/2014|200|Cash|||A||Y||| CSN-1410-000778||BG09555|BG1408000127|28/10/2014|943|Cash|||A||Y||| CSN-1410-000779||BG09885|BG1409000122|28/10/2014|1013.22|Cash|||A||Y||| CSN-1410-000780||BG09886|BG1409000123|28/10/2014|2784.66|Cash|||A||Y||| CSN-1410-000781||BG09887|BG1409000124|28/10/2014|2785|Cash|||A||Y||| CSN-1410-000782||BG09888|BG1409000125|28/10/2014|225|Cash|||A||Y||| CSN-1410-000783||BG09889|BG1409000126|28/10/2014|2231.08|Cash|||A||Y||| CSN-1410-000784||BG09890|BG1409000127|28/10/2014|1258|Cash|||A||Y||| CSN-1410-000785||BG09891|BG1409000128|28/10/2014|2289.61|Cash|||A||Y||| CSN-1410-000786||BG09892|BG1409000129|28/10/2014|1692|Cash|||A||Y||| CSN-1410-000787||BG09909|BG1409000130|28/10/2014|3040|Cash|||A||Y||| CSN-1410-000788||BG10078|BG1409000449|28/10/2014|2486.04|Cash|||A||Y||| CSN-1410-000789||BG10079|BG1409000450|28/10/2014|2003.43|Cash|||A||Y||| CSN-1410-000790||BG10080|BG1409000451|28/10/2014|3775.65|Cash|||A||Y||| CSN-1410-000791||BG10082|BG1409000454|28/10/2014|1371.08|Cash|||A||Y||| CSN-1410-000792||BG09648|BG1409000156|28/10/2014|633.72|Cash|||A||Y||| CSN-1410-000793||BG09649|BG1409000160|28/10/2014|1236|Cash|||A||Y||| CSN-1410-000794||BG09651|BG1409000157|28/10/2014|1491.52|Cash|||A||Y||| CSN-1410-000795||BG09652|BG1409000519|28/10/2014|1108.05|Cash|||A||Y||| CSN-1410-000796||BG09653|BG1409000520|28/10/2014|1592.96|Cash|||A||Y||| CSN-1501-000013||BG10345|BG1412000232|01/01/2015|1525|Cash|||A||Y||| CSN-1501-000014||BG10346|BG1412000242|01/01/2015|2215|Cash|||A||Y||| CSN-1501-000015||BG10349|BG1412000129|01/01/2015|1030|Cash|||A||Y||| CSN-1501-000016||BG10750|BG1412000243|01/01/2015|3381.29|Cash|||A||Y||| CSN-1501-000017||BG11099|BG1412000609|01/01/2015|4000|Cash|||A||Y||| CSN-1501-000018||BG09119|BG1411000410|01/01/2015|3000|Cash|||A||Y||| CSN-1501-000019||BG06929|BG1412000113|01/01/2015|2725|Cash|||A||Y||| CSN-1501-000020||BG06929|BG1412000518|01/01/2015|816|Cash|||A||Y||| CSN-1501-000021||BG06931|BG1412000331|01/01/2015|3106|Cash|||A||Y||| CSN-1501-000022||BG06932|BG1412000290|01/01/2015|7255.99|Cash|||A||Y||| CSN-1501-000023||BG06939|BG1412000575|01/01/2015|5400|Cash|||A||Y||| CSN-1501-000024||BG06939|BG1412000577|01/01/2015|2100|Cash|||A||Y||| CSN-1501-000025||BG06968|BG1412000330|01/01/2015|1735|Cash|||A||Y||| CSN-1501-000026||BG07049|BG1412000327|01/01/2015|2054.04|Cash|||A||Y||| CSN-1501-000027||BG07055|BG1412000117|01/01/2015|7570.08|Cash|||A||Y||| CSN-1501-000028||BG07055|BG1412000470|01/01/2015|1548|Cash|||A||Y||| CSN-1501-000029||BG07113|BG1412000119|01/01/2015|4200|Cash|||A||Y||| CSN-1501-000030||BG07146|BG1412000115|01/01/2015|5077|Cash|||A||Y||| CSN-1501-000031||BG07272|BG1412000409|01/01/2015|10120.98|Cash|||A||Y||| CSN-1501-000032||BG07467|BG1412000114|01/01/2015|291.91|Cash|||A||Y||| CSN-1501-000033||BG07309|BG1412000116|01/01/2015|15000|Cash|||A||Y||| CSN-1501-000034||BG00426|BG1412000511|01/01/2015|4200|Cash|||A||Y||| CSN-1501-000035||BG00443|BG1412000491|01/01/2015|2800|Cash|||A||Y||| CSN-1501-000036||BG10814|BG1412000092|01/01/2015|2128.5|Cash|||A||Y||| CSN-1501-000037||BG10817|BG1412000429|01/01/2015|230.04|Cash|||A||Y||| CSN-1501-000038||BG10822|BG1412000171|01/01/2015|3611|Cash|||A||Y||| CSN-1501-000039||BG10822|BG1412000367|01/01/2015|576|Cash|||A||Y||| CSN-1501-000040||BG10840|BG1412000089|01/01/2015|3280.22|Cash|||A||Y||| CSN-1501-000041||BG10841|BG1412000431|01/01/2015|250|Cash|||A||Y||| CSN-1501-000042||BG10842|BG1412000084|01/01/2015|1476|Cash|||A||Y||| CSN-1501-000043||BG10843|BG1412000294|01/01/2015|2950|Cash|||A||Y||| CSN-1501-000044||BG10868|BG1412000172|01/01/2015|2100|Cash|||A||Y||| CSN-1501-000045||BG10869|BG1412000173|01/01/2015|1843|Cash|||A||Y||| CSN-1501-000046||BG10869|BG1412000354|01/01/2015|237|Cash|||A||Y||| CSN-1501-000047||BG10870|BG1412000090|01/01/2015|1318.24|Cash|||A||Y||| CSN-1501-000048||BG10828|BG1412000083|01/01/2015|7328.46|Cash|||A||Y||| CSN-1501-000049||BG10828|BG1412000205|01/01/2015|370|Cash|||A||Y||| CSN-1501-000050||BG10828|BG1412000546|01/01/2015|5227|Cash|||A||Y||| CSN-1501-000051||BG10829|BG1412000044|01/01/2015|5154.92|Cash|||A||Y||| CSN-1501-000052||BG10829|BG1412000365|01/01/2015|552|Cash|||A||Y||| CSN-1501-000053||BG10832|BG1412000048|01/01/2015|309.62|Cash|||A||Y||| CSN-1501-000054||BG10976|BG1412000066|01/01/2015|934.91|Cash|||A||Y||| CSN-1501-000055||BG10977|BG1412000067|01/01/2015|1334|Cash|||A||Y||| CSN-1501-000056||BG10978|BG1412000068|01/01/2015|2178.02|Cash|||A||Y||| CSN-1501-000057||BG10978|BG1412000482|01/01/2015|620|Cash|||A||Y||| CSN-1501-000058||BG10979|BG1412000081|01/01/2015|3141.32|Cash|||A||Y||| CSN-1501-000059||BG10979|BG1412000264|01/01/2015|730|Cash|||A||Y||| CSN-1501-000060||BG10979|BG1412000485|01/01/2015|38.34|Cash|||A||Y||| CSN-1501-000061||BG10980|BG1412000069|01/01/2015|2535|Cash|||A||Y||| CSN-1501-000062||BG10980|BG1412000683|01/01/2015|2710|Cash|||A||Y||| CSN-1501-000063||BG10981|BG1412000070|01/01/2015|1158|Cash|||A||Y||| CSN-1501-000064||BG10981|BG1412000484|01/01/2015|162|Cash|||A||Y||| CSN-1501-000065||BG10982|BG1412000071|01/01/2015|704|Cash|||A||Y||| CSN-1501-000066||BG10983|BG1412000072|01/01/2015|1452|Cash|||A||Y||| CSN-1501-000067||BG10984|BG1412000073|01/01/2015|2355|Cash|||A||Y||| CSN-1501-000068||BG10985|BG1412000074|01/01/2015|2121|Cash|||A||Y||| CSN-1501-000069||BG10986|BG1412000075|01/01/2015|1269|Cash|||A||Y||| CSN-1501-000070||BG10990|BG1412000082|01/01/2015|2033.38|Cash|||A||Y||| CSN-1501-000071||BG10990|BG1412000360|01/01/2015|1391.5|Cash|||A||Y||| CSN-1501-000072||BG10991|BG1412000080|01/01/2015|1394.68|Cash|||A||Y||| CSN-1501-000073||BG10991|BG1412000359|01/01/2015|840|Cash|||A||Y||| CSN-1501-000074||BG11071|BG1412000480|01/01/2015|654.85|Cash|||A||Y||| CSN-1501-000075||BG10032|BG1412000318|01/01/2015|2000|Cash|||A||Y||| CSN-1502-000001||BG08931|BG1501000948|01/02/2015|7000|Cash|||A||Y||| CSN-1502-000002||BG08931|BG1501000955|01/02/2015|3000|Cash|||A||Y||| CSN-1502-000003||BG00667|BG1501000471|02/02/2015|5986|Cash|||A||Y||| CSN-1502-000004||BG00666|BG1501000449|02/02/2015|914|Cash|||A||Y||| CSN-1502-000005||BG02179|BG1501000615|02/02/2015|4000|Cash|||A||Y||| CSN-1502-000006||BG04062|BG1501000805|02/02/2015|3000|Cash|||A||Y||| CSN-1502-000007||BG07470|BG1501000773|02/02/2015|4800|Cash|||A||Y||| CSN-1502-000008||BG10814|BG1501000096|02/02/2015|2231.5|Cash|||A||Y||| CSN-1502-000009||BG10815|BG1501000352|02/02/2015|1840.32|Cash|||A||Y||| CSN-1502-000010||BG10822|BG1501000034|02/02/2015|1968|Cash|||A||Y||| CSN-1502-000011||BG10824|BG1501000032|02/02/2015|1244|Cash|||A||Y||| CSN-1502-000012||BG10842|BG1501000095|02/02/2015|2741.33|Cash|||A||Y||| CSN-1502-000013||BG10843|BG1501000038|02/02/2015|3000|Cash|||A||Y||| CSN-1502-000014||BG10850|BG1501000116|02/02/2015|5399.34|Cash|||A||Y||| CSN-1502-000015||BG11009|BG1501000035|02/02/2015|3575.51|Cash|||A||Y||| CSN-1502-000016||BG10828|BG1501000418|02/02/2015|3483.92|Cash|||A||Y||| CSN-1502-000017||BG10828|BG1501000566|02/02/2015|3021.2|Cash|||A||Y||| CSN-1502-000018||BG10828|BG1501000865|02/02/2015|3585|Cash|||A||Y||| CSN-1502-000019||BG10829|BG1501000166|02/02/2015|9074|Cash|||A||Y||| CSN-1502-000020||BG10832|BG1501000168|02/02/2015|645|Cash|||A||Y||| CSN-1502-000021||BG10844|BG1501000167|02/02/2015|840|Cash|||A||Y||| CSN-1502-000022||BG10972|BG1501000171|02/02/2015|806.98|Cash|||A||Y||| CSN-1502-000023||BG11132|BG1501000353|02/02/2015|493.92|Cash|||A||Y||| CSN-1502-000024||BG11312|BG1501000165|02/02/2015|270|Cash|||A||Y||| CSN-1502-000025||BG11313|BG1501000169|02/02/2015|600|Cash|||A||Y||| CSN-1502-000026||BG11314|BG1501000170|02/02/2015|2398|Cash|||A||Y||| CSN-1502-000027||BG11315|BG1501000172|02/02/2015|565|Cash|||A||Y||| CSN-1502-000028||BG11316|BG1501000173|02/02/2015|570|Cash|||A||Y||| CSN-1502-000029||BG11317|BG1501000174|02/02/2015|5897.9|Cash|||A||Y||| CSN-1502-000030||BG11318|BG1501000175|02/02/2015|1730.45|Cash|||A||Y||| CSN-1502-000031||BG11318|BG1501000178|02/02/2015|1764.54|Cash|||A||Y||| CSN-1502-000032||BG11319|BG1501000176|02/02/2015|1075|Cash|||A||Y||| CSN-1502-000033||BG11320|BG1501000177|02/02/2015|1105.27|Cash|||A||Y||| CSN-1502-000034||BG11321|BG1501000179|02/02/2015|600|Cash|||A||Y||| CSN-1502-000035||BG11364|BG1501000354|02/02/2015|1574.6|Cash|||A||Y||| CSN-1502-000036||BG11390|BG1501000420|02/02/2015|925|Cash|||A||Y||| CSN-1502-000037||BG11391|BG1501000419|02/02/2015|1078|Cash|||A||Y||| CSN-1502-000038||BG11422|BG1501000521|02/02/2015|814.5|Cash|||A||Y||| CSN-1502-000039||BG11423|BG1501000522|02/02/2015|515|Cash|||A||Y||| CSN-1502-000040||BG11424|BG1501000523|02/02/2015|1259.48|Cash|||A||Y||| CSN-1502-000041||BG11425|BG1501000524|02/02/2015|4244.48|Cash|||A||Y||| CSN-1501-000773||BG11102|BG1412000278|22/01/2015|1145.66|Cash|||A||Y||| CSN-1501-000774||BG09950|BG1501000401|22/01/2015|2000|Cash|||A||Y||| CSN-1501-000775||BG08717|BG1412000630|22/01/2015|1478|Cash|||A||Y||| CSN-1501-000776||BG08715|BG1412000635|22/01/2015|522|Cash|||A||Y||| CSN-1501-000777||BG07121|BG1410000996|22/01/2015|4888|CN|||A||Y||| CSN-1501-000778||BG10926|BG1411000805|24/01/2015|1500|Cash|||A||Y||| CSN-1501-000779||BG10927|BG1411000806|24/01/2015|960|Cash|||A||Y||| CSN-1501-000780||BG10930|BG1411000814|24/01/2015|540|Cash|||A||Y||| CSN-1501-000781||BG10576|BG1410000715|24/01/2015|675|Cash|||A||Y||| CSN-1501-000782||BG10577|BG1410000716|24/01/2015|467|Cash|||A||Y||| CSN-1501-000783||BG11217|BG1412000552|24/01/2015|3000|Cash|||A||Y||| CSN-1501-000784||BG08722|BG1412000633|24/01/2015|10000|Cash|||A||Y||| CSN-1501-000785||BG10702|BG1412000007|24/01/2015|4911.65|Cash|||A||Y||| CSN-1501-000786||BG10702|BG1412000263|24/01/2015|4488|Cash|||A||Y||| CSN-1501-000787||BG10756|BG1412000002|24/01/2015|2367.09|Cash|||A||Y||| CSN-1501-000788||BG10756|BG1412000151|24/01/2015|1416|Cash|||A||Y||| CSN-1501-000789||BG10756|BG1412000292|24/01/2015|1080|Cash|||A||Y||| CSN-1501-000790||BG10756|BG1412000519|24/01/2015|3289|Cash|||A||Y||| CSN-1501-000791||BG10756|BG1412000522|24/01/2015|2610|Cash|||A||Y||| CSN-1501-000792||BG10700|BG1412000004|24/01/2015|2442.92|Cash|||A||Y||| CSN-1501-000793||BG10700|BG1412000520|24/01/2015|1267.92|Cash|||A||Y||| CSN-1501-000794||BG10469|BG1412000153|24/01/2015|3427.5|Cash|||A||Y||| CSN-1501-000795||BG10416|BG1412000521|24/01/2015|1375.09|Cash|||A||Y||| CSN-1501-000796||BG10704|BG1412000152|24/01/2015|1229.83|Cash|||A||Y||| CSN-1501-000797||BG11087|BG1412000299|24/01/2015|1312.5|Cash|||A||Y||| CSN-1501-000798||BG11088|BG1412000465|24/01/2015|549.32|Cash|||A||Y||| CSN-1501-000799||BG11199|BG1412000463|24/01/2015|567|Cash|||A||Y||| CSN-1501-000800||BG11200|BG1412000464|24/01/2015|1329|Cash|||A||Y||| CSN-1501-000801||BG11201|BG1412000467|24/01/2015|1230|Cash|||A||Y||| CSN-1501-000802||BG10789|BG1501000535|24/01/2015|1192.18|Cash|||A||Y||| CSN-1501-000803||BG05061|BG1412000652|24/01/2015|1505|Cash|||A||Y||| CSN-1501-000804||BG06808|BG1412000646|24/01/2015|362|Cash|||A||Y||| CSN-1501-000805||BG05058|BG1411000380|24/01/2015|1133|Cash|||A||Y||| CSN-1501-000806||BG00425|BG1412000514|25/01/2015|240|Cash|||A||Y||| CSN-1501-000807||BG00443|BG1412000491|25/01/2015|720|Cash|||A||Y||| CSN-1501-000808||BG00445|BG1412000486|25/01/2015|1750|Cash|||A||Y||| CSN-1501-000809||BG00566|BG1412000502|25/01/2015|1300|Cash|||A||Y||| CSN-1501-000810||BG01106|BG1412000509|25/01/2015|1544|Cash|||A||Y||| CSN-1501-000811||BG01111|BG1412000506|25/01/2015|750|Cash|||A||Y||| CSN-1501-000812||BG01113|BG1412000489|25/01/2015|680|Cash|||A||Y||| CSN-1501-000813||BG01118|BG1412000538|25/01/2015|900|Cash|||A||Y||| CSN-1501-000814||BG01118|BG1412000543|25/01/2015|338|Cash|||A||Y||| CSN-1501-000815||BG01493|BG1412000504|25/01/2015|750|Cash|||A||Y||| CSN-1501-000816||BG01837|BG1412000496|25/01/2015|3520|Cash|||A||Y||| CSN-1501-000817||BG02600|BG1412000492|25/01/2015|584|Cash|||A||Y||| CSN-1501-000818||BG02603|BG1412000510|25/01/2015|1121|Cash|||A||Y||| CSN-1501-000819||BG02604|BG1412000515|25/01/2015|2000|Cash|||A||Y||| CSN-1501-000820||BG02801|BG1412000507|25/01/2015|1746|Cash|||A||Y||| CSN-1501-000821||BG02801|BG1412000541|25/01/2015|738|Cash|||A||Y||| CSN-1501-000822||BG02802|BG1412000494|25/01/2015|2000|Cash|||A||Y||| CSN-1501-000823||BG02879|BG1412000537|25/01/2015|982|Cash|||A||Y||| CSN-1501-000824||BG02985|BG1412000505|25/01/2015|1339|Cash|||A||Y||| CSN-1501-000825||BG03257|BG1412000498|25/01/2015|982.7|Cash|||A||Y||| CSN-1501-000826||BG03776|BG1412000495|25/01/2015|3520|Cash|||A||Y||| CSN-1501-000827||BG04662|BG1412000536|25/01/2015|875|Cash|||A||Y||| CSN-1501-000828||BG05930|BG1412000501|25/01/2015|805|Cash|||A||Y||| CSN-1501-000829||BG05935|BG1412000500|25/01/2015|1987.92|Cash|||A||Y||| CSN-1501-000830||BG05939|BG1412000488|25/01/2015|3748|Cash|||A||Y||| CSN-1501-000831||BG08814|BG1412000512|25/01/2015|1500|Cash|||A||Y||| CSN-1501-000832||BG09394|BG1412000508|25/01/2015|2660|Cash|||A||Y||| CSN-1501-000833||BG10153|BG1409000605|25/01/2015|1320|Cash|||A||Y||| CSN-1501-000834||BG10154|BG1409000625|25/01/2015|2500|Cash|||A||Y||| CSN-1501-000835||BG10155|BG1409000615|25/01/2015|1620|Cash|||A||Y||| CSN-1501-000710||BG05053|BG1412000564|20/01/2015|404.75|Cash|||A||Y||| CSN-1501-000711||BG05333|BG1411000612|20/01/2015|1083|Cash|||A||Y||| CSN-1501-000712||BG05449|BG1412000566|20/01/2015|3798|Cash|||A||Y||| CSN-1501-000713||BG05711|BG1412000687|20/01/2015|712|Cash|||A||Y||| CSN-1501-000714||BG06161|BG1411000608|20/01/2015|893.5|Cash|||A||Y||| CSN-1501-000715||BG06630|BG1412000689|20/01/2015|5704|Cash|||A||Y||| CSN-1501-000716||BG08511|BG1412000475|20/01/2015|1275|Cash|||A||Y||| CSN-1501-000717||BG08832|BG1412000476|20/01/2015|2982|Cash|||A||Y||| CSN-1501-000718||BG09701|BG1411000462|20/01/2015|4636.32|Cash|||A||Y||| CSN-1501-000719||BG09766|BG1412000690|20/01/2015|7050|Cash|||A||Y||| CSN-1501-000720||BG09767|BG1412000568|20/01/2015|404.75|Cash|||A||Y||| CSN-1501-000721||BG09801|BG1408000936|20/01/2015|1262|Cash|||A||Y||| CSN-1501-000722||BG10268|BG1409001051|20/01/2015|810|Cash|||A||Y||| CSN-1501-000723||BG11204|BG1412000478|20/01/2015|15707|Cash|||A||Y||| CSN-1501-000724||BG07252|BG1411000618|20/01/2015|5700|Cash|||A||Y||| CSN-1501-000725||BG09518|BG1412000651|20/01/2015|3898|Cash|||A||Y||| CSN-1501-000726||BG10851|BG1412000805|20/01/2015|12345|Cash|||A||Y||| CSN-1501-000727||BG11230|BG1412000804|20/01/2015|12573|Cash|||A||Y||| CSN-1501-000728||BG11000|BG1412000095|21/01/2015|1513|Cash|||A||Y||| CSN-1501-000729||BG11015|BG1412000183|21/01/2015|730|Cash|||A||Y||| CSN-1501-000730||BG11016|BG1412000184|21/01/2015|977.66|Cash|||A||Y||| CSN-1501-000731||BG11017|BG1412000185|21/01/2015|310|Cash|||A||Y||| CSN-1501-000732||BG11018|BG1412000186|21/01/2015|530|Cash|||A||Y||| CSN-1501-000733||BG11019|BG1412000187|21/01/2015|945|Cash|||A||Y||| CSN-1501-000734||BG11020|BG1412000188|21/01/2015|845|Cash|||A||Y||| CSN-1501-000735||BG11020|BG1412000190|21/01/2015|1164.5|Cash|||A||Y||| CSN-1501-000736||BG11021|BG1412000189|21/01/2015|827|Cash|||A||Y||| CSN-1501-000737||BG11053|BG1412000191|21/01/2015|995.9|Cash|||A||Y||| CSN-1501-000738||BG11055|BG1412000192|21/01/2015|425|Cash|||A||Y||| CSN-1501-000739||BG11056|BG1412000193|21/01/2015|810|Cash|||A||Y||| CSN-1501-000740||BG11057|BG1412000194|21/01/2015|3125|Cash|||A||Y||| CSN-1501-000741||BG11058|BG1412000195|21/01/2015|1552|Cash|||A||Y||| CSN-1501-000742||BG11059|BG1412000196|21/01/2015|495|Cash|||A||Y||| CSN-1501-000743||BG11060|BG1412000197|21/01/2015|6785|Cash|||A||Y||| CSN-1501-000744||BG11133|BG1412000358|21/01/2015|1897|Cash|||A||Y||| CSN-1501-000745||BG11174|BG1412000435|21/01/2015|3366|Cash|||A||Y||| CSN-1501-000746||BG11175|BG1412000436|21/01/2015|824|Cash|||A||Y||| CSN-1501-000747||BG11176|BG1412000437|21/01/2015|962.5|Cash|||A||Y||| CSN-1501-000748||BG11213|BG1412000548|21/01/2015|1710|Cash|||A||Y||| CSN-1501-000749||BG11218|BG1412000549|21/01/2015|983.88|Cash|||A||Y||| CSN-1501-000750||BG10415|BG1412000001|22/01/2015|4600|Cash|||A||Y||| CSN-1501-000751||BG10422|BG1412000262|22/01/2015|4786.48|Cash|||A||Y||| CSN-1501-000752||BG10416|BG1412000521|22/01/2015|613.52|Cash|||A||Y||| CSN-1501-000753||BG09504|BG1410000750|22/01/2015|3000|Cash|||A||Y||| CSN-1501-000754||BG04495|BG1411000853|22/01/2015|1316|Cash|||A||Y||| CSN-1501-000755||BG04500|BG1411000857|22/01/2015|1151|Cash|||A||Y||| CSN-1501-000756||BG04518|BG1411000852|22/01/2015|1040|Cash|||A||Y||| CSN-1501-000757||BG04682|BG1411000861|22/01/2015|1403|Cash|||A||Y||| CSN-1501-000758||BG04702|BG1411000860|22/01/2015|1410|Cash|||A||Y||| CSN-1501-000759||BG04861|BG1411000858|22/01/2015|1335.54|Cash|||A||Y||| CSN-1501-000760||BG06155|BG1411000830|22/01/2015|1592|Cash|||A||Y||| CSN-1501-000761||BG06528|BG1411000848|22/01/2015|1936|Cash|||A||Y||| CSN-1501-000762||BG07588|BG1411000845|22/01/2015|1807.06|Cash|||A||Y||| CSN-1501-000763||BG08581|BG1410000951|22/01/2015|1578|Cash|||A||Y||| CSN-1501-000764||BG09487|BG1408000814|22/01/2015|1120|Cash|||A||Y||| CSN-1501-000765||BG09487|BG1410000940|22/01/2015|1152.5|Cash|||A||Y||| CSN-1501-000766||BG10658|BG1410000938|22/01/2015|1790.54|Cash|||A||Y||| CSN-1501-000767||BG10658|BG1411000841|22/01/2015|3147.76|Cash|||A||Y||| CSN-1501-000768||BG10656|BG1410000929|22/01/2015|1091|Cash|||A||Y||| CSN-1501-000769||BG10266|BG1409001029|22/01/2015|1529.5|Cash|||A||Y||| CSN-1501-000770||BG10653|BG1410000925|22/01/2015|1025|Cash|||A||Y||| CSN-1501-000771||BG10265|BG1409001028|22/01/2015|575.1|Cash|||A||Y||| CSN-1501-000772||BG11104|BG1412000280|22/01/2015|2354.34|Cash|||A||Y||| CSN-1501-000646||BG06006|BG1409001100|19/01/2015|247.53|Cash|||A||Y||| CSN-1501-000647||BG06006|BG1410001066|19/01/2015|136.36|Cash|||A||Y||| CSN-1501-000648||BG06006|BG1411000909|19/01/2015|240|Cash|||A||Y||| CSN-1501-000649||BG06339|BG1410001064|19/01/2015|384|Cash|||A||Y||| CSN-1501-000650||BG07043|BG1410001068|19/01/2015|60|Cash|||A||Y||| CSN-1501-000651||BG07043|BG1411000918|19/01/2015|1311|Cash|||A||Y||| CSN-1501-000652||BG08140|BG1408000985|19/01/2015|372|Cash|||A||Y||| CSN-1501-000653||BG08140|BG1410001084|19/01/2015|180|Cash|||A||Y||| CSN-1501-000654||BG08519|BG1408000994|19/01/2015|384|Cash|||A||Y||| CSN-1501-000655||BG08520|BG1411000937|19/01/2015|400|Cash|||A||Y||| CSN-1501-000656||BG08521|BG1410001050|19/01/2015|408|Cash|||A||Y||| CSN-1501-000657||BG08523|BG1411000913|19/01/2015|633.96|Cash|||A||Y||| CSN-1501-000658||BG08902|BG1411000915|19/01/2015|400|Cash|||A||Y||| CSN-1501-000659||BG09273|BG1411000929|19/01/2015|772|Cash|||A||Y||| CSN-1501-000660||BG09274|BG1411000924|19/01/2015|1162.51|Cash|||A||Y||| CSN-1501-000661||BG09275|BG1408000990|19/01/2015|357|Cash|||A||Y||| CSN-1501-000662||BG09275|BG1410001053|19/01/2015|1516|Cash|||A||Y||| CSN-1501-000663||BG09275|BG1411000925|19/01/2015|1157|Cash|||A||Y||| CSN-1501-000664||BG09276|BG1409001111|19/01/2015|400|Cash|||A||Y||| CSN-1501-000665||BG09276|BG1410001044|19/01/2015|810|Cash|||A||Y||| CSN-1501-000666||BG09276|BG1411000928|19/01/2015|1000|Cash|||A||Y||| CSN-1501-000667||BG09277|BG1411000926|19/01/2015|425|Cash|||A||Y||| CSN-1501-000668||BG09278|BG1408000964|19/01/2015|192|Cash|||A||Y||| CSN-1501-000669||BG09278|BG1411000927|19/01/2015|592|Cash|||A||Y||| CSN-1501-000670||BG09279|BG1410001046|19/01/2015|408|Cash|||A||Y||| CSN-1501-000671||BG09806|BG1408000984|19/01/2015|919|Cash|||A||Y||| CSN-1501-000672||BG09807|BG1408000981|19/01/2015|744|Cash|||A||Y||| CSN-1501-000673||BG09808|BG1408000980|19/01/2015|384|Cash|||A||Y||| CSN-1501-000674||BG10282|BG1409001113|19/01/2015|400|Cash|||A||Y||| CSN-1501-000675||BG10680|BG1410001057|19/01/2015|1274|Cash|||A||Y||| CSN-1501-000676||BG10681|BG1410001065|19/01/2015|1901.08|Cash|||A||Y||| CSN-1501-000677||BG10509|BG1410000491|20/01/2015|4756|CN|||A||Y||| CSN-1501-000678||BG04069|BG1412000681|20/01/2015|3000|Cash|||A||Y||| CSN-1501-000679||BG01120|BG1412000497|20/01/2015|4000|Cash|||A||Y||| CSN-1501-000680||BG01493|BG1412000504|20/01/2015|1000|Cash|||A||Y||| CSN-1501-000681||BG11218|BG1412000549|20/01/2015|11000|Cash|||A||Y||| CSN-1501-000682||BG11079|BG1412000234|20/01/2015|1335|Cash|||A||Y||| CSN-1501-000683||BG11081|BG1412000241|20/01/2015|1140|Cash|||A||Y||| CSN-1501-000684||BG11151|BG1412000388|20/01/2015|1774.2|Cash|||A||Y||| CSN-1501-000685||BG11152|BG1412000389|20/01/2015|750.8|Cash|||A||Y||| CSN-1501-000686||BG05166|BG1411000468|20/01/2015|2122|Cash|||A||Y||| CSN-1501-000687||BG05166|BG1412000806|20/01/2015|17520|Cash|||A||Y||| CSN-1501-000688||BG05234|BG1411000378|20/01/2015|2530.5|Cash|||A||Y||| CSN-1501-000689||BG05485|BG1411000601|20/01/2015|2593.32|Cash|||A||Y||| CSN-1501-000690||BG05654|BG1411000376|20/01/2015|1512|Cash|||A||Y||| CSN-1501-000691||BG05654|BG1412000655|20/01/2015|3520|Cash|||A||Y||| CSN-1501-000692||BG06417|BG1412000649|20/01/2015|2610|Cash|||A||Y||| CSN-1501-000693||BG06443|BG1412000653|20/01/2015|2936|Cash|||A||Y||| CSN-1501-000694||BG07021|BG1411000381|20/01/2015|2960|Cash|||A||Y||| CSN-1501-000695||BG07021|BG1411000469|20/01/2015|2535.84|Cash|||A||Y||| CSN-1501-000696||BG07021|BG1412000648|20/01/2015|3168|Cash|||A||Y||| CSN-1501-000697||BG07021|BG1412000803|20/01/2015|3783.84|Cash|||A||Y||| CSN-1501-000698||BG09407|BG1412000808|20/01/2015|15570|Cash|||A||Y||| CSN-1501-000699||BG09516|BG1412000654|20/01/2015|14638|Cash|||A||Y||| CSN-1501-000700||BG02505|BG1412000686|20/01/2015|1125|Cash|||A||Y||| CSN-1501-000701||BG02505|BG1412000692|20/01/2015|4810|Cash|||A||Y||| CSN-1501-000702||BG02728|BG1412000565|20/01/2015|9648|Cash|||A||Y||| CSN-1501-000703||BG02730|BG1412000688|20/01/2015|8462|Cash|||A||Y||| CSN-1501-000704||BG03791|BG1412000691|20/01/2015|7392|Cash|||A||Y||| CSN-1501-000705||BG05037|BG1412000685|20/01/2015|340|Cash|||A||Y||| CSN-1501-000706||BG05038|BG1412000684|20/01/2015|6400|Cash|||A||Y||| CSN-1501-000707||BG05042|BG1412000567|20/01/2015|6360|Cash|||A||Y||| CSN-1501-000708||BG05044|BG1412000477|20/01/2015|3240|Cash|||A||Y||| CSN-1501-000709||BG05048|BG1412000563|20/01/2015|1624|Cash|||A||Y||| CSN-1501-000583||BG07435|BG1412000608|14/01/2015|2675.5|Cash|||A||Y||| CSN-1501-000584||BG09613|BG1410000754|15/01/2015|669|Cash|||A||Y||| CSN-1501-000585||BG09654|BG1408000456|15/01/2015|770.07|Cash|||A||Y||| CSN-1501-000586||BG09655|BG1408000457|15/01/2015|504.75|Cash|||A||Y||| CSN-1501-000587||BG09751|BG1408000685|15/01/2015|100|Cash|||A||Y||| CSN-1501-000588||BG09752|BG1408000686|15/01/2015|345|Cash|||A||Y||| CSN-1501-000589||BG09753|BG1408000687|15/01/2015|391.05|Cash|||A||Y||| CSN-1501-000590||BG09755|BG1408000689|15/01/2015|751|Cash|||A||Y||| CSN-1501-000591||BG10151|BG1409000588|15/01/2015|662.21|Cash|||A||Y||| CSN-1501-000592||BG10573|BG1410000755|15/01/2015|577.25|Cash|||A||Y||| CSN-1501-000593||BG10922|BG1411000871|15/01/2015|5640|Cash|||A||Y||| CSN-1501-000594||BG10923|BG1411000872|15/01/2015|7920|Cash|||A||Y||| CSN-1501-000595||BG10919|BG1411000865|15/01/2015|8160|Cash|||A||Y||| CSN-1501-000596||BG10921|BG1411000870|15/01/2015|2009.67|Cash|||A||Y||| CSN-1501-000597||BG09741|BG1412000708|15/01/2015|1400|Cash|||A||Y||| CSN-1501-000598||BG07115|BG1410000992|15/01/2015|8000|Cash|||A||Y||| CSN-1501-000599||BG08577|BG1412000670|15/01/2015|4500|Cash|||A||Y||| CSN-1501-000600||BG08261|BG1410001015|15/01/2015|4000|Cash|||A||Y||| CSN-1501-000601||BG11057|BG1412000194|15/01/2015|2200|Cash|||A||Y||| CSN-1501-000602||BG08195|BG1403000498|15/01/2015|2168.65|Cash|||A||Y||| CSN-1501-000603||BG07456|BG1403000559|15/01/2015|431.35|Cash|||A||Y||| CSN-1501-000604||BG10393|BG1411000318|15/01/2015|1000|Cash|||A||Y||| CSN-1501-000605||BG09143|BG1412000663|15/01/2015|9690|Cash|||A||Y||| CSN-1501-000606||BG09144|BG1412000659|15/01/2015|1028|Cash|||A||Y||| CSN-1501-000607||BG09145|BG1412000662|15/01/2015|480|Cash|||A||Y||| CSN-1501-000608||BG09363|BG1412000658|15/01/2015|1692.92|Cash|||A||Y||| CSN-1501-000609||BG09365|BG1412000551|15/01/2015|3197.54|Cash|||A||Y||| CSN-1501-000610||BG09596|BG1412000827|15/01/2015|3911.54|Cash|||A||Y||| CSN-1501-000611||BG09021|BG1412000631|15/01/2015|2000|Cash|||A||Y||| CSN-1501-000612||BG02505|BG1412000686|15/01/2015|5000|Cash|||A||Y||| CSN-1501-000613||BG10756|BG1412000002|15/01/2015|10000|Cash|||A||Y||| CSN-1501-000614||BG10319|BG1412000320|18/01/2015|886.78|Cash|||A||Y||| CSN-1501-000615||BG10320|BG1412000311|18/01/2015|2854.3|Cash|||A||Y||| CSN-1501-000616||BG10322|BG1412000316|18/01/2015|258.92|Cash|||A||Y||| CSN-1501-000617||BG09379|BG1411000461|18/01/2015|550.93|Cash|||A||Y||| CSN-1501-000618||BG10064|BG1410000397|18/01/2015|570.63|Cash|||A||Y||| CSN-1501-000619||BG10064|BG1411000450|18/01/2015|1356|Cash|||A||Y||| CSN-1501-000620||BG10065|BG1409000412|18/01/2015|18|Cash|||A||Y||| CSN-1501-000621||BG10065|BG1410000396|18/01/2015|1192|Cash|||A||Y||| CSN-1501-000622||BG10161|BG1409000645|18/01/2015|204.63|Cash|||A||Y||| CSN-1501-000623||BG10181|BG1411000793|18/01/2015|107.81|Cash|||A||Y||| CSN-1501-000624||BG09432|BG1407000410|19/01/2015|900|CN|||A||Y||| CSN-1501-000625||BG09432|BG1409000886|19/01/2015|4065.54|CN|||A||Y||| CSN-1501-000626||BG09485|BG1409000891|19/01/2015|6857.3|CN|||A||Y||| CSN-1501-000627||BG09486|BG1407000651|19/01/2015|3305.04|CN|||A||Y||| CSN-1501-000628||BG09486|BG1409000890|19/01/2015|1670.3|CN|||A||Y||| CSN-1501-000629||BG09763|BG1408000705|19/01/2015|3385.08|CN|||A||Y||| CSN-1501-000630||BG09799|BG1408000919|19/01/2015|4886.74|CN|||A||Y||| CSN-1501-000631||BG10826|BG1411000292|19/01/2015|502.5|Cash|||A||Y||| CSN-1501-000632||BG10826|BG1412000414|19/01/2015|184.41|Cash|||A||Y||| CSN-1501-000633||BG10826|BG1412000525|19/01/2015|4156|Cash|||A||Y||| CSN-1501-000634||BG11084|BG1412000254|19/01/2015|157.09|Cash|||A||Y||| CSN-1501-000635||BG00797|BG1411000930|19/01/2015|1012.96|Cash|||A||Y||| CSN-1501-000636||BG00848|BG1411000923|19/01/2015|600|Cash|||A||Y||| CSN-1501-000637||BG02274|BG1411000907|19/01/2015|800|Cash|||A||Y||| CSN-1501-000638||BG03035|BG1411000914|19/01/2015|460.08|Cash|||A||Y||| CSN-1501-000639||BG03439|BG1410001045|19/01/2015|816|Cash|||A||Y||| CSN-1501-000640||BG04035|BG1411000906|19/01/2015|408|Cash|||A||Y||| CSN-1501-000641||BG04037|BG1411000936|19/01/2015|212.52|Cash|||A||Y||| CSN-1501-000642||BG04819|BG1411000935|19/01/2015|400|Cash|||A||Y||| CSN-1501-000643||BG05198|BG1410001082|19/01/2015|100|Cash|||A||Y||| CSN-1501-000644||BG05202|BG1409001123|19/01/2015|625|Cash|||A||Y||| CSN-1501-000645||BG05208|BG1410001081|19/01/2015|100|Cash|||A||Y||| CSN-1501-000456||BG11088|BG1412000300|11/01/2015|56.32|Cash|||A||Y||| CSN-1501-000457||BG11088|BG1412000465|11/01/2015|410.68|Cash|||A||Y||| CSN-1501-000458||BG09219|BG1406000645|12/01/2015|480|CN|||A||Y||| CSN-1501-000459||BG09453|BG1407000532|12/01/2015|960.79|CN|||A||Y||| CSN-1501-000460||BG09454|BG1407000536|12/01/2015|450|CN|||A||Y||| CSN-1501-000461||BG09454|BG1409000535|12/01/2015|869.66|CN|||A||Y||| CSN-1501-000462||BG09481|BG1407000636|12/01/2015|610|CN|||A||Y||| CSN-1501-000463||BG09481|BG1409000536|12/01/2015|710|CN|||A||Y||| CSN-1501-000464||BG10137|BG1409000707|12/01/2015|352|CN|||A||Y||| CSN-1501-000465||BG10138|BG1409000541|12/01/2015|766|CN|||A||Y||| CSN-1501-000466||BG10139|BG1409000544|12/01/2015|600|CN|||A||Y||| CSN-1501-000467||BG10139|BG1409000701|12/01/2015|400|CN|||A||Y||| CSN-1501-000468||BG10139|BG1410000652|12/01/2015|500|CN|||A||Y||| CSN-1501-000469||BG10141|BG1409000548|12/01/2015|502.82|CN|||A||Y||| CSN-1501-000470||BG10141|BG1410000900|12/01/2015|1760|CN|||A||Y||| CSN-1501-000471||BG10186|BG1409000700|12/01/2015|440|CN|||A||Y||| CSN-1501-000472||BG10189|BG1410000644|12/01/2015|748.73|CN|||A||Y||| CSN-1501-000473||BG10233|BG1410000616|12/01/2015|0|CN|||A||Y||| CSN-1501-000474||BG09714|BG1410000762|12/01/2015|0|CN|||A||Y||| CSN-1501-000475||BG09715|BG1410000628|12/01/2015|0|CN|||A||Y||| CSN-1501-000476||BG10106|BG1410000630|12/01/2015|0|CN|||A||Y||| CSN-1501-000477||BG10545|BG1410000621|12/01/2015|0|CN|||A||Y||| CSN-1501-000478||BG08757|BG1409000342|12/01/2015|500|Cash|||A||Y||| CSN-1501-000479||BG11102|BG1412000278|12/01/2015|3000|Cash|||A||Y||| CSN-1501-000480||BG09829|BG1412000135|12/01/2015|500|Cash|||A||Y||| CSN-1501-000481||BG09843|BG1412000578|12/01/2015|348.6|Cash|||A||Y||| CSN-1501-000482||BG10352|BG1412000240|12/01/2015|600|Cash|||A||Y||| CSN-1501-000483||BG10449|BG1412000138|12/01/2015|980|Cash|||A||Y||| CSN-1501-000484||BG10750|BG1412000243|12/01/2015|71.29|Cash|||A||Y||| CSN-1501-000485||BG10752|BG1412000229|12/01/2015|400|Cash|||A||Y||| CSN-1501-000486||BG10754|BG1412000239|12/01/2015|875|Cash|||A||Y||| CSN-1501-000487||BG10801|BG1411000245|12/01/2015|88.16|Cash|||A||Y||.| CSN-1501-000488||BG11024|BG1412000130|12/01/2015|136.95|Cash|||A||Y||| CSN-1501-000489||BG09352|BG1412000439|12/01/2015|3221.91|Cash|||A||Y||| CSN-1501-000490||BG09524|BG1410000135|12/01/2015|1150.23|Cash|||A||Y||| CSN-1501-000491||BG09525|BG1411000218|12/01/2015|627.86|Cash|||A||Y||| CSN-1501-000492||BG10029|BG1412000309|12/01/2015|1674.5|Cash|||A||Y||| CSN-1501-000493||BG10032|BG1412000318|12/01/2015|325|Cash|||A||Y||| CSN-1501-000494||BG10033|BG1412000313|12/01/2015|1895|Cash|||A||Y||| CSN-1501-000495||BG10034|BG1412000312|12/01/2015|900.5|Cash|||A||Y||| CSN-1501-000496||BG10037|BG1412000830|12/01/2015|360|Cash|||A||Y||| CSN-1501-000497||BG10041|BG1412000306|12/01/2015|819|Cash|||A||Y||| CSN-1501-000498||BG10316|BG1412000321|12/01/2015|2331.8|Cash|||A||Y||| CSN-1501-000499||BG10318|BG1412000319|12/01/2015|1275.98|Cash|||A||Y||| CSN-1501-000500||BG10319|BG1412000320|12/01/2015|418.22|Cash|||A||Y||| CSN-1501-000501||BG00764|BG1411000905|13/01/2015|1652|Cash|||A||Y||| CSN-1501-000502||BG00765|BG1411000916|13/01/2015|100|Cash|||A||Y||| CSN-1501-000503||BG00767|BG1411000898|13/01/2015|920.16|Cash|||A||Y||| CSN-1501-000504||BG00767|BG1411000938|13/01/2015|676.98|Cash|||A||Y||| CSN-1501-000505||BG00768|BG1411000899|13/01/2015|5577.88|Cash|||A||Y||| CSN-1501-000506||BG00848|BG1408000960|13/01/2015|554|Cash|||A||Y||| CSN-1501-000507||BG01371|BG1410001048|13/01/2015|100|Cash|||A||Y||| CSN-1501-000508||BG01371|BG1411000919|13/01/2015|1884|Cash|||A||Y||| CSN-1501-000509||BG01374|BG1411000902|13/01/2015|400|Cash|||A||Y||| CSN-1501-000510||BG01377|BG1409001117|13/01/2015|470|Cash|||A||Y||| CSN-1501-000511||BG01377|BG1411000922|13/01/2015|2371.25|Cash|||A||Y||| CSN-1501-000512||BG01381|BG1409001120|13/01/2015|375|Cash|||A||Y||| CSN-1501-000513||BG01381|BG1410001059|13/01/2015|192|Cash|||A||Y||| CSN-1501-000514||BG01383|BG1410001052|13/01/2015|408|Cash|||A||Y||| CSN-1501-000515||BG02256|BG1409001108|13/01/2015|964.38|Cash|||A||Y||| CSN-1501-000516||BG02278|BG1411000931|13/01/2015|640|Cash|||A||Y||| CSN-1501-000517||BG02279|BG1411000903|13/01/2015|7150|Cash|||A||Y||| CSN-1501-000518||BG02302|BG1411000900|13/01/2015|660|Cash|||A||Y||| CSN-1501-000519||BG02317|BG1409001103|13/01/2015|192|Cash|||A||Y||| CSN-1501-000393||BG09951|BG1412000410|10/01/2015|240|Cash|||A||Y||| CSN-1501-000394||BG09951|BG1412000526|10/01/2015|426|Cash|||A||Y||| CSN-1501-000395||BG09951|BG1412000572|10/01/2015|641.98|Cash|||A||Y||| CSN-1501-000396||BG09952|BG1412000571|10/01/2015|3520|Cash|||A||Y||| CSN-1501-000397||BG09960|BG1412000412|10/01/2015|1398.49|Cash|||A||Y||| CSN-1501-000398||BG10305|BG1412000252|10/01/2015|1576.75|Cash|||A||Y||| CSN-1501-000399||BG10305|BG1412000416|10/01/2015|3943.92|Cash|||A||Y||| CSN-1501-000400||BG10358|BG1412000013|10/01/2015|473.46|Cash|||A||Y||| CSN-1501-000401||BG10368|BG1412000030|10/01/2015|609.5|Cash|||A||Y||| CSN-1501-000402||BG10374|BG1412000008|10/01/2015|32.5|Cash|||A||Y||| CSN-1501-000403||BG10424|BG1412000020|10/01/2015|3837|Cash|||A||Y||| CSN-1501-000404||BG10426|BG1412000015|10/01/2015|2510|Cash|||A||Y||| CSN-1501-000405||BG10686|BG1412000155|10/01/2015|1512.3|Cash|||A||Y||| CSN-1501-000406||BG10691|BG1412000018|10/01/2015|600|Cash|||A||Y||| CSN-1501-000407||BG10692|BG1412000010|10/01/2015|2818|Cash|||A||Y||| CSN-1501-000408||BG10694|BG1412000016|10/01/2015|1845|Cash|||A||Y||| CSN-1501-000409||BG10695|BG1412000024|10/01/2015|2885|Cash|||A||Y||| CSN-1501-000410||BG10696|BG1412000012|10/01/2015|3276|Cash|||A||Y||| CSN-1501-000411||BG10805|BG1412000011|10/01/2015|175|Cash|||A||Y||| CSN-1501-000412||BG10808|BG1412000026|10/01/2015|835|Cash|||A||Y||| CSN-1501-000413||BG10809|BG1412000025|10/01/2015|873|Cash|||A||Y||| CSN-1501-000414||BG10810|BG1412000027|10/01/2015|3876.08|Cash|||A||Y||| CSN-1501-000415||BG10811|BG1412000031|10/01/2015|755|Cash|||A||Y||| CSN-1501-000416||BG10965|BG1412000014|10/01/2015|1200|Cash|||A||Y||| CSN-1501-000417||BG10966|BG1412000019|10/01/2015|520|Cash|||A||Y||| CSN-1501-000418||BG11037|BG1412000156|10/01/2015|2664|Cash|||A||Y||| CSN-1501-000419||BG11038|BG1412000157|10/01/2015|1320|Cash|||A||Y||| CSN-1501-000420||BG11115|BG1412000323|10/01/2015|3750|Cash|||A||Y||| CSN-1501-000421||BG10373|BG1412000022|10/01/2015|1003|Cash|||A||Y||| CSN-1501-000422||BG11155|BG1412000392|10/01/2015|210|Cash|||A||Y||| CSN-1501-000423||BG11156|BG1412000393|10/01/2015|66|Cash|||A||Y||| CSN-1501-000424||BG11158|BG1412000395|10/01/2015|1998|Cash|||A||Y||| CSN-1501-000425||BG11190|BG1412000441|10/01/2015|660|Cash|||A||Y||| CSN-1501-000426||BG11191|BG1412000442|10/01/2015|565|Cash|||A||Y||| CSN-1501-000427||BG11192|BG1412000443|10/01/2015|562|Cash|||A||Y||| CSN-1501-000428||BG11192|BG1412000557|10/01/2015|3010|Cash|||A||Y||| CSN-1501-000429||BG11193|BG1412000444|10/01/2015|2250|Cash|||A||Y||| CSN-1501-000430||BG11194|BG1412000445|10/01/2015|873|Cash|||A||Y||| CSN-1501-000431||BG11195|BG1412000446|10/01/2015|300|Cash|||A||Y||| CSN-1501-000432||BG11196|BG1412000447|10/01/2015|150|Cash|||A||Y||| CSN-1501-000433||BG11197|BG1412000448|10/01/2015|3908.48|Cash|||A||Y||| CSN-1501-000434||BG11198|BG1412000449|10/01/2015|1760|Cash|||A||Y||| CSN-1501-000435||BG11219|BG1412000562|10/01/2015|1360|Cash|||A||Y||| CSN-1501-000436||BG11220|BG1412000556|10/01/2015|650|Cash|||A||Y||| CSN-1501-000437||BG11221|BG1412000558|10/01/2015|975|Cash|||A||Y||| CSN-1501-000438||BG11222|BG1412000559|10/01/2015|1140|Cash|||A||Y||| CSN-1501-000439||BG11223|BG1412000560|10/01/2015|620|Cash|||A||Y||| CSN-1501-000440||BG11219|BG1412000555|10/01/2015|631|Cash|||A||Y||| CSN-1501-000441||BG04066|BG1412000617|11/01/2015|1900|Cash|||A||Y||| CSN-1501-000442||BG08757|BG1409000442|11/01/2015|600|Cash|||A||Y||| CSN-1501-000443||BG10728|BG1411000060|11/01/2015|79|Cash|||A||Y||| CSN-1501-000444||BG10731|BG1412000297|11/01/2015|744|Cash|||A||Y||| CSN-1501-000445||BG10731|BG1412000466|11/01/2015|784|Cash|||A||Y||| CSN-1501-000446||BG10732|BG1412000301|11/01/2015|535.08|Cash|||A||Y||| CSN-1501-000447||BG10757|BG1412000468|11/01/2015|1920|Cash|||A||Y||| CSN-1501-000448||BG10758|BG1412000296|11/01/2015|2025|Cash||||C|Y||| CSN-1501-000449||BG10758|BG1412000523|11/01/2015|11691|Cash||||C|Y||| CSN-1501-000450||BG10793|BG1412000298|11/01/2015|2386.98|Cash||||C|Y||| CSN-1501-000451||BG10758|BG1412000296|11/01/2015|2025|Cash|||A||Y||| CSN-1501-000452||BG10758|BG1412000523|11/01/2015|11691|Cash|||A||Y||| CSN-1501-000453||BG10793|BG1412000298|11/01/2015|2386.98|Cash|||A||Y||| CSN-1501-000454||BG10796|BG1412000469|11/01/2015|2304|Cash|||A||Y||| CSN-1501-000455||BG11086|BG1412000295|11/01/2015|900|Cash|||A||Y||| CSN-1503-001163||BG08929|BG1502001044|29/03/2015|1788|Cash|||A||Y||| CSN-1503-001164||BG08930|BG1502001070|29/03/2015|1876.5|Cash|||A||Y||| CSN-1503-001165||BG08931|BG1501000948|29/03/2015|500|Cash|||A||Y||| CSN-1503-001166||BG08932|BG1502001071|29/03/2015|6205|Cash|||A||Y||| CSN-1503-001167||BG08957|BG1408000283|29/03/2015|102.72|Cash|||A||Y||| CSN-1503-001168||BG08961|BG1502001061|29/03/2015|1000|Cash|||A||Y||| CSN-1503-001169||BG09006|BG1502001043|29/03/2015|8344.75|Cash|||A||Y||| CSN-1503-001170||BG09005|BG1502001068|29/03/2015|3078.25|Cash|||A||Y||| CSN-1503-001171||BG09354|BG1502001038|30/03/2015|5013.97|Cash|||A||Y||| CSN-1503-001172||BG09524|BG1502001037|30/03/2015|8293.4|Cash|||A||Y||| CSN-1503-001173||BG09525|BG1502001036|30/03/2015|10470|Cash|||A||Y||| CSN-1503-001174||BG09528|BG1502001035|30/03/2015|5855|Cash|||A||Y||| CSN-1503-001175||BG09868|BG1501000741|30/03/2015|2103.2|Cash|||A||Y||| CSN-1503-001176||BG10392|BG1410000171|30/03/2015|820.64|Cash|||A||Y||| CSN-1503-001177||BG10797|BG1411000214|30/03/2015|33.51|Cash|||A||Y||| CSN-1503-001178||BG10798|BG1501000323|30/03/2015|750|Cash|||A||Y||| CSN-1503-001179||BG11140|BG1412000381|30/03/2015|1363.4|Cash|||A||Y||| CSN-1503-001180||BG11397|BG1501000436|30/03/2015|900|Cash|||A||Y||| CSN-1503-001181||BG11397|BG1502001040|30/03/2015|6390|Cash|||A||Y||| CSN-1503-001182||BG11849|BG1502001042|30/03/2015|1850.88|Cash|||A||Y||| CSN-1503-001183||BG10034|BG1502001084|30/03/2015|1000|Cash|||A||Y||| CSN-1503-001184||BG10415|BG1503000411|30/03/2015|1830|Cash|||A||Y||| CSN-1503-001185||BG08962|BG1411000779|30/03/2015|300|Cash|||A||Y||| CSN-1503-001186||BG09005|BG1412000770|30/03/2015|351|Cash|||A||Y||| CSN-1503-001187||BG09005|BG1502001068|30/03/2015|1501.75|Cash|||A||Y||| CSN-1503-001188||BG09006|BG1502001076|30/03/2015|2350|Cash|||A||Y||| CSN-1503-001189||BG09285|BG1408000075|30/03/2015|531.93|Cash|||A||Y||| CSN-1503-001190||BG09287|BG1408000073|30/03/2015|684|Cash|||A||Y||| CSN-1503-001191||BG09287|BG1409000287|30/03/2015|400|Cash|||A||Y||| CSN-1503-001192||BG09293|BG1409000514|30/03/2015|552|Cash|||A||Y||| CSN-1503-001193||BG09294|BG1408000074|30/03/2015|45.26|Cash|||A||Y||| CSN-1503-001194||BG09294|BG1410000449|30/03/2015|408|Cash|||A||Y||| CSN-1503-001195||BG09372|BG1409000722|30/03/2015|486|Cash|||A||Y||| CSN-1503-001196||BG09373|BG1502001054|30/03/2015|1150|Cash|||A||Y||| CSN-1503-001197||BG09479|BG1502001050|30/03/2015|1605|Cash|||A||Y||| CSN-1503-001198||BG09519|BG1412000762|30/03/2015|344|Cash|||A||Y||| CSN-1503-001199||BG09519|BG1502001069|30/03/2015|628|Cash|||A||Y||| CSN-1503-001200||BG09520|BG1408000038|30/03/2015|554.5|Cash|||A||Y||| CSN-1503-001201||BG09521|BG1502001046|30/03/2015|1018|Cash|||A||Y||| CSN-1503-001202||BG09549|BG1408000117|30/03/2015|870.4|Cash|||A||Y||| CSN-1503-001203||BG09549|BG1502001067|30/03/2015|2051|Cash|||A||Y||| CSN-1503-001204||BG10012|BG1501000931|30/03/2015|600|Cash|||A||Y||| CSN-1503-001205||BG10012|BG1502001060|30/03/2015|2383|Cash|||A||Y||| CSN-1503-001206||BG10195|BG1409000721|30/03/2015|500|Cash|||A||Y||| CSN-1503-001207||BG10195|BG1409000881|30/03/2015|435|Cash|||A||Y||| CSN-1503-001208||BG10195|BG1412000761|30/03/2015|302.22|Cash|||A||Y||| CSN-1503-001209||BG10195|BG1502001047|30/03/2015|2743.5|Cash|||A||Y||| CSN-1503-001210||BG10485|BG1502001055|30/03/2015|550|Cash|||A||Y||| CSN-1503-001211||BG10486|BG1502001056|30/03/2015|3072|Cash|||A||Y||| CSN-1503-001212||BG10487|BG1411000761|30/03/2015|58|Cash|||A||Y||| CSN-1503-001213||BG10487|BG1501000941|30/03/2015|1816.74|Cash|||A||Y||| CSN-1503-001214||BG10487|BG1502001062|30/03/2015|1694.74|Cash|||A||Y||| CSN-1503-001215||BG10499|BG1501000934|30/03/2015|472.52|Cash|||A||Y||| CSN-1503-001216||BG10499|BG1501000934|30/03/2015|100|Cash|||A||Y||| CSN-1503-001217||BG11272|BG1502000244|30/03/2015|836|Cash|||A||Y||| CSN-1503-001218||BG11347|BG1501000294|30/03/2015|1160|Cash|||A||Y||| CSN-1503-001219||BG11348|BG1501000295|30/03/2015|700|Cash|||A||Y||| CSN-1503-001220||BG11348|BG1502000458|30/03/2015|960|Cash|||A||Y||| CSN-1503-001221||BG11349|BG1501000297|30/03/2015|1412|Cash|||A||Y||| CSN-1503-001222||BG11349|BG1502000459|30/03/2015|1714.5|Cash|||A||Y||| CSN-1503-001223||BG11349|BG1502000466|30/03/2015|240|Cash|||A||Y||| CSN-1503-001224||BG11374|BG1501000370|30/03/2015|700|Cash|||A||Y||| CSN-1503-001225||BG11375|BG1501000371|30/03/2015|600|Cash|||A||Y||| CSN-1503-001226||BG11376|BG1501000372|30/03/2015|842|Cash|||A||Y||| CSN-1503-001227||BG11377|BG1501000373|30/03/2015|500|Cash|||A||Y||| CSN-1503-001228||BG11627|BG1502000249|30/03/2015|335|Cash|||A||Y||| CSN-1503-001229||BG07634|BG1502000695|30/03/2015|167.63|Cash|||A||Y||| CSN-1503-001230||BG07635|BG1502000694|30/03/2015|312|Cash|||A||Y||| CSN-1503-001231||BG08010|BG1502000530|30/03/2015|580|Cash|||A||Y||| CSN-1503-001232||BG08099|BG1502000698|30/03/2015|204.54|Cash|||A||Y||| CSN-1503-001233||BG08101|BG1502000692|30/03/2015|300|Cash|||A||Y||| CSN-1503-001234||BG08790|BG1502000510|30/03/2015|402|Cash|||A||Y||| CSN-1503-001235||BG09665|BG1502000526|30/03/2015|540|Cash|||A||Y||| CSN-1503-001236||BG09773|BG1502000815|30/03/2015|480|Cash|||A||Y||| CSN-1503-001237||BG10219|BG1502000689|30/03/2015|420|Cash|||A||Y||| CSN-1503-001238||BG10577|BG1502000525|30/03/2015|450|Cash|||A||Y||| CSN-1503-001239||BG10584|BG1410000726|30/03/2015|906|Cash|||A||Y||| CSN-1503-001240||BG10584|BG1501000189|30/03/2015|956|Cash|||A||Y||| CSN-1503-001241||BG10588|BG1410000731|30/03/2015|580|Cash|||A||Y||| CSN-1503-001242||BG10589|BG1502000506|30/03/2015|730|Cash|||A||Y||| CSN-1503-001243||BG10591|BG1410000734|30/03/2015|71.83|Cash|||A||Y||| CSN-1503-001244||BG11000|BG1412000095|31/03/2015|676|Cash|||A||Y||| CSN-1503-001245||BG11001|BG1412000096|31/03/2015|1025.5|Cash|||A||Y||| CSN-1503-001246||BG11002|BG1412000097|31/03/2015|1692.17|Cash|||A||Y||| CSN-1503-001247||BG11002|BG1412000351|31/03/2015|1500.5|Cash|||A||Y||| CSN-1503-001248||BG11002|BG1412000534|31/03/2015|926.33|Cash|||A||Y||| CSN-1503-001249||BG11571|BG1503000200|31/03/2015|5801.36|Cash|||A||Y||| CSN-1503-001250||BG11565|BG1503000201|31/03/2015|2198.64|Cash|||A||Y||| CSN-1503-001251||BG11891|BG1503000046|31/03/2015|8472.48|Cash|||A||Y||| CSN-1503-001252||BG11890|BG1503000045|31/03/2015|1527.52|Cash|||A||Y||| CSN-1503-001253||BG10024|BG1501000288|31/03/2015|1063.88|Cash|||A||Y||| CSN-1503-001254||BG10024|BG1502000421|31/03/2015|2936.12|Cash|||A||Y||| CSN-1503-001255||BG07635|BG1502000524|31/03/2015|3328.48|Cash|||A||Y||| CSN-1503-001256||BG07636|BG1502000513|31/03/2015|2853.24|Cash|||A||Y||| CSN-1503-001257||BG07813|BG1502000517|31/03/2015|1205|Cash|||A||Y||| CSN-1503-001258||BG07814|BG1502000527|31/03/2015|2590.24|Cash|||A||Y||| CSN-1503-001259||BG08011|BG1502000691|31/03/2015|2500|Cash|||A||Y||| CSN-1503-001260||BG08442|BG1502000696|31/03/2015|1290|Cash|||A||Y||| CSN-1503-001261||BG09493|BG1502000509|31/03/2015|3715.75|Cash|||A||Y||| CSN-1503-001262||BG10223|BG1502000523|31/03/2015|1813|Cash|||A||Y||| CSN-1503-001263||BG10651|BG1501000183|31/03/2015|3160.44|Cash|||A||Y||| CSN-1503-001264||BG10651|BG1502000813|31/03/2015|2003.56|Cash|||A||Y||| CSN-1503-001265||BG10651|BG1502000813|31/03/2015|100|Cash|||A||Y||| CSN-1503-001100||BG07952|BG1502000966|29/03/2015|3670|Cash|||A||Y||| CSN-1503-001101||BG07954|BG1502000962|29/03/2015|3461|Cash|||A||Y||| CSN-1503-001102||BG08251|BG1502000964|29/03/2015|3150|Cash|||A||Y||| CSN-1503-001103||BG08252|BG1502000630|29/03/2015|4430|Cash|||A||Y||| CSN-1503-001104||BG08922|BG1502000616|29/03/2015|2625|Cash|||A||Y||| CSN-1503-001105||BG10060|BG1502000622|29/03/2015|2872.02|Cash|||A||Y||| CSN-1503-001106||BG10061|BG1502000621|29/03/2015|2970|Cash|||A||Y||| CSN-1503-001107||BG10062|BG1502000620|29/03/2015|2925|Cash|||A||Y||| CSN-1503-001108||BG10473|BG1501000440|29/03/2015|2055|Cash|||A||Y||| CSN-1503-001109||BG10473|BG1502000619|29/03/2015|1000|Cash|||A||Y||| CSN-1503-001110||BG10502|BG1501000529|29/03/2015|1550|Cash|||A||Y||| CSN-1503-001111||BG10503|BG1502000623|29/03/2015|365.35|Cash|||A||Y||| CSN-1503-001112||BG10527|BG1502000627|29/03/2015|3319.49|Cash|||A||Y||| CSN-1503-001113||BG10887|BG1501000383|29/03/2015|1100|Cash|||A||Y||| CSN-1503-001114||BG10887|BG1502000617|29/03/2015|3150|Cash|||A||Y||| CSN-1503-001115||BG10504|BG1501000393|29/03/2015|1595|Cash|||A||Y||| CSN-1503-001116||BG11299|BG1501000381|29/03/2015|800|Cash|||A||Y||| CSN-1503-001117||BG11300|BG1501000527|29/03/2015|2678.92|Cash|||A||Y||| CSN-1503-001118||BG11398|BG1501000439|29/03/2015|616|Cash|||A||Y||| CSN-1503-001119||BG08989|BG1501000878|29/03/2015|1258|Cash|||A||Y||| CSN-1503-001120||BG09571|BG1410000675|29/03/2015|835|Cash|||A||Y||| CSN-1503-001121||BG09573|BG1411000718|29/03/2015|755.74|Cash|||A||Y||| CSN-1503-001122||BG09630|BG1409000851|29/03/2015|574.85|Cash|||A||Y||| CSN-1503-001123||BG09631|BG1410000672|29/03/2015|753|Cash|||A||Y||| CSN-1503-001124||BG09696|BG1411000724|29/03/2015|823.41|Cash|||A||Y||| CSN-1503-001125||BG09536|BG1502001013|29/03/2015|5080|Cash|||A||Y||| CSN-1503-001126||BG10167|BG1502000897|29/03/2015|15090|Cash|||A||Y||| CSN-1503-001127||BG10167|BG1502001098|29/03/2015|2880|Cash|||A||Y||| CSN-1503-001128||BG10196|BG1502000903|29/03/2015|2500|Cash|||A||Y||| CSN-1503-001129||BG10196|BG1502001009|29/03/2015|4350|Cash|||A||Y||| CSN-1503-001130||BG10617|BG1502000898|29/03/2015|950|Cash|||A||Y||| CSN-1503-001131||BG10620|BG1502000908|29/03/2015|203.5|Cash|||A||Y||| CSN-1503-001132||BG10622|BG1502000899|29/03/2015|153.85|Cash|||A||Y||| CSN-1503-001133||BG11821|BG1502000900|29/03/2015|800|Cash|||A||Y||| CSN-1503-001134||BG11822|BG1502000909|29/03/2015|300|Cash|||A||Y||| CSN-1503-001135||BG11823|BG1502000910|29/03/2015|280|Cash|||A||Y||| CSN-1503-001136||BG10622|BG1502000899|29/03/2015|5|Cash|||A||Y||| CSN-1503-001137||BG10285|BG1503000131|29/03/2015|8800|Cash|||A||Y||| CSN-1503-001138||BG10122|BG1503000130|29/03/2015|1200|Cash|||A||Y||| CSN-1503-001139||BG11813|BG1502000859|29/03/2015|4290.48|Cash|||A||Y||| CSN-1503-001140||BG11812|BG1502000858|29/03/2015|709.52|Cash|||A||Y||| CSN-1503-001141||BG09052|BG1502000607|29/03/2015|3528.31|Cash|||A||Y||| CSN-1503-001142||BG09302|BG1502000415|29/03/2015|1331.58|Cash|||A||Y||| CSN-1503-001143||BG09303|BG1501000128|29/03/2015|1462.54|Cash|||A||Y||| CSN-1503-001144||BG09358|BG1501000132|29/03/2015|1124.46|Cash|||A||Y||| CSN-1503-001145||BG09359|BG1501000131|29/03/2015|457|Cash|||A||Y||| CSN-1503-001146||BG09359|BG1502000419|29/03/2015|5933.04|Cash|||A||Y||| CSN-1503-001147||BG09360|BG1502000424|29/03/2015|2500|Cash|||A||Y||| CSN-1503-001148||BG09546|BG1501000125|29/03/2015|2215.54|Cash|||A||Y||| CSN-1503-001149||BG09546|BG1502000605|29/03/2015|3574|Cash|||A||Y||| CSN-1503-001150||BG10024|BG1502000421|29/03/2015|9225|Cash|||A||Y||| CSN-1503-001151||BG07643|BG1502000520|29/03/2015|2000|Cash|||A||Y||| CSN-1503-001152||BG07648|BG1502000512|29/03/2015|20485.63|Cash|||A||Y||| CSN-1503-001153||BG07648|BG1502000690|29/03/2015|13362|Cash|||A||Y||| CSN-1503-001154||BG07648|BG1502000816|29/03/2015|3520|Cash|||A||Y||| CSN-1503-001155||BG07637|BG1502000812|29/03/2015|4450|Cash|||A||Y||| CSN-1503-001156||BG07634|BG1502000695|29/03/2015|182.37|Cash|||A||Y||| CSN-1503-001157||BG08609|BG1502001049|29/03/2015|1130|Cash|||A||Y||| CSN-1503-001158||BG08643|BG1502001064|29/03/2015|6220.75|Cash|||A||Y||| CSN-1503-001159||BG08672|BG1502001048|29/03/2015|1440|Cash|||A||Y||| CSN-1503-001160||BG08672|BG1502001052|29/03/2015|7196.5|Cash|||A||Y||| CSN-1503-001161||BG08674|BG1502001074|29/03/2015|484|Cash|||A||Y||| CSN-1503-001162||BG08929|BG1412000769|29/03/2015|633.96|Cash|||A||Y||| CSN-1502-000643||BG05165|BG1501000745|20/02/2015|1833.5|Cash|||A||Y||| CSN-1502-000644||BG05056|BG1411000377|21/02/2015|842|Cash|||A||Y||| CSN-1502-000645||BG05059|BG1501000517|21/02/2015|8538.96|Cash|||A||Y||| CSN-1502-000646||BG05059|BG1501000574|21/02/2015|1469.48|Cash|||A||Y||| CSN-1502-000647||BG05165|BG1501000745|21/02/2015|11126.5|Cash|||A||Y||| CSN-1502-000648||BG05166|BG1501000520|21/02/2015|3128|Cash|||A||Y||| CSN-1502-000649||BG05166|BG1501000571|21/02/2015|3000|Cash|||A||Y||| CSN-1502-000650||BG05485|BG1501000570|21/02/2015|1636.32|Cash|||A||Y||| CSN-1502-000651||BG05653|BG1411000600|21/02/2015|204|Cash|||A||Y||| CSN-1502-000652||BG05653|BG1501000742|21/02/2015|2624|Cash|||A||Y||| CSN-1502-000653||BG06808|BG1412000646|21/02/2015|198|Cash|||A||Y||| CSN-1502-000654||BG07021|BG1501000743|21/02/2015|2955.84|Cash|||A||Y||| CSN-1502-000655||BG08652|BG1411000382|21/02/2015|820|Cash|||A||Y||| CSN-1502-000656||BG08654|BG1411000373|21/02/2015|999|Cash|||A||Y||| CSN-1502-000657||BG08654|BG1501000572|21/02/2015|3000|Cash|||A||Y||| CSN-1502-000658||BG08692|BG1501000746|21/02/2015|14040|Cash|||A||Y||| CSN-1502-000659||BG08693|BG1411000384|21/02/2015|198.55|Cash|||A||Y||| CSN-1502-000660||BG09407|BG1501000573|21/02/2015|1938.96|Cash|||A||Y||| CSN-1502-000661||BG09516|BG1412000654|21/02/2015|352|Cash|||A||Y||| CSN-1502-000662||BG10480|BG1410000358|21/02/2015|257.29|Cash|||A||Y||| CSN-1502-000663||BG10851|BG1501000519|21/02/2015|7870.34|Cash|||A||Y||| CSN-1502-000664||BG10851|BG1501000744|21/02/2015|4855|Cash|||A||Y||| CSN-1502-000665||BG10852|BG1411000379|21/02/2015|1014|Cash|||A||Y||| CSN-1502-000666||BG10852|BG1501000516|21/02/2015|1216|Cash|||A||Y||| CSN-1502-000667||BG11230|BG1412000647|21/02/2015|2500|Cash|||A||Y||| CSN-1502-000668||BG11230|BG1412000804|21/02/2015|2847|Cash|||A||Y||| CSN-1502-000669||BG11419|BG1501000515|21/02/2015|4979|Cash|||A||Y||| CSN-1502-000670||BG10908|BG1412000650|21/02/2015|5892|Cash|||A||Y||| CSN-1502-000671||BG11322|BG1501000163|22/02/2015|954.27|Cash|||A||Y||| CSN-1502-000672||BG11323|BG1501000164|22/02/2015|1011.36|Cash|||A||Y||| CSN-1502-000673||BG11359|BG1501000321|22/02/2015|534.37|Cash|||A||Y||| CSN-1502-000674||BG11015|BG1501000784|22/02/2015|1186|Cash|||A||Y||| CSN-1502-000675||BG10287|BG1501000144|22/02/2015|121.43|Cash|||A||Y||| CSN-1502-000676||BG10289|BG1501000145|22/02/2015|570|Cash|||A||Y||| CSN-1502-000677||BG10292|BG1501000423|22/02/2015|590.04|Cash|||A||Y||| CSN-1502-000678||BG10303|BG1501000143|22/02/2015|480|Cash|||A||Y||| CSN-1502-000679||BG10304|BG1501000060|22/02/2015|600|Cash|||A||Y||| CSN-1502-000680||BG10761|BG1501000424|22/02/2015|180|Cash|||A||Y||| CSN-1502-000681||BG11061|BG1501000425|22/02/2015|633.96|Cash|||A||Y||| CSN-1502-000682||BG11066|BG1412000222|22/02/2015|53|Cash|||A||Y||| CSN-1502-000683||BG11066|BG1501000059|22/02/2015|480|Cash|||A||Y||| CSN-1502-000684||BG11067|BG1501000148|22/02/2015|640|Cash|||A||Y||| CSN-1502-000685||BG11392|BG1501000427|22/02/2015|588.49|Cash|||A||Y||| CSN-1502-000686||BG11394|BG1501000429|22/02/2015|563|Cash|||A||Y||| CSN-1502-000687||BG11509|BG1501000893|22/02/2015|3500|Cash|||A||Y||| CSN-1502-000688||BG07106|BG1501000698|22/02/2015|6000|Cash|||A||Y||| CSN-1502-000689||BG11489|BG1501000843|22/02/2015|2000|Cash|||A||Y||| CSN-1502-000690||BG08722|BG1501000646|22/02/2015|6297.16|Cash|||A||Y||| CSN-1502-000691||BG08785|BG1501000851|22/02/2015|2514.16|Cash|||A||Y||| CSN-1502-000692||BG08719|BG1501000636|22/02/2015|188.68|Cash|||A||Y||| CSN-1502-000693||BG09596|BG1501000654|22/02/2015|5000|Cash|||A||Y||| CSN-1502-000694||BG11182|BG1412000455|23/02/2015|309|CN|||A||Y||| CSN-1502-000695||BG11183|BG1412000456|23/02/2015|1992|CN|||A||Y||| CSN-1502-000696||BG11184|BG1412000457|23/02/2015|5844|CN|||A||Y||| CSN-1502-000697||BG11185|BG1412000458|23/02/2015|1083|CN|||A||Y||| CSN-1502-000698||BG11186|BG1412000459|23/02/2015|1315|CN|||A||Y||| CSN-1502-000699||BG11187|BG1412000460|23/02/2015|2070|CN|||A||Y||| CSN-1502-000700||BG11188|BG1412000461|23/02/2015|965|CN|||A||Y||| CSN-1502-000701||BG11189|BG1412000462|23/02/2015|895.98|CN|||A||Y||| CSN-1502-000702||BG08268|BG1409000929|23/02/2015|1830|CN|||A||Y||| CSN-1502-000703||BG08268|BG1410001016|23/02/2015|3643.27|CN|||A||Y||| CSN-1502-000704||BG08266|BG1410001012|23/02/2015|2254.46|CN|||A||Y||| 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CSN-1503-000101||BG10977|BG1502000019|03/03/2015|2531.01|Cash|||A||Y||| CSN-1503-000102||BG10978|BG1502000181|03/03/2015|3013|Cash|||A||Y||| CSN-1503-000103||BG10981|BG1502000021|03/03/2015|802|Cash|||A||Y||| CSN-1503-000104||BG10985|BG1502000024|03/03/2015|2434.58|Cash|||A||Y||| CSN-1503-000105||BG10987|BG1502000017|03/03/2015|1175|Cash|||A||Y||| CSN-1503-000106||BG10988|BG1502000022|03/03/2015|2565.82|Cash|||A||Y||| CSN-1503-000107||BG10988|BG1502000893|03/03/2015|384|Cash|||A||Y||| CSN-1503-000108||BG10989|BG1502000890|03/03/2015|2081.7|Cash|||A||Y||| CSN-1503-000109||BG11070|BG1502000033|03/03/2015|826.67|Cash|||A||Y||| CSN-1503-000110||BG11071|BG1502000030|03/03/2015|300|Cash|||A||Y||| CSN-1503-000111||BG11072|BG1502000018|03/03/2015|710.49|Cash|||A||Y||| CSN-1503-000112||BG11074|BG1502000020|03/03/2015|1705.2|Cash|||A||Y||| CSN-1503-000113||BG11074|BG1502000889|03/03/2015|1880.56|Cash|||A||Y||| CSN-1503-000114||BG11075|BG1502000182|03/03/2015|573|Cash|||A||Y||| CSN-1503-000115||BG11251|BG1502000026|03/03/2015|775|Cash|||A||Y||| CSN-1503-000116||BG11253|BG1502000185|03/03/2015|1018.92|Cash|||A||Y||| CSN-1503-000117||BG11254|BG1502000016|03/03/2015|2141.28|Cash|||A||Y||| CSN-1503-000118||BG11274|BG1502000031|03/03/2015|564.27|Cash|||A||Y||| CSN-1503-000119||BG11363|BG1502000184|03/03/2015|1113|Cash|||A||Y||| CSN-1503-000120||BG11436|BG1502000183|03/03/2015|700|Cash|||A||Y||| CSN-1503-000121||BG11544|BG1502000027|03/03/2015|1012|Cash|||A||Y||| CSN-1503-000122||BG11544|BG1502000888|03/03/2015|1962.24|Cash|||A||Y||| CSN-1503-000123||BG11817|BG1502000894|03/03/2015|2263.81|Cash|||A||Y||| CSN-1503-000124||BG11819|BG1502000892|03/03/2015|987.95|Cash|||A||Y||| CSN-1503-000125||BG09909|BG1410000745|03/03/2015|852|Cash|||A||Y||| CSN-1503-000126||BG00080|BG1412000671|03/03/2015|5000|Cash|||A||Y||| CSN-1503-000127||BG10212|BG1409000787|04/03/2015|3920|Cash|||A||Y||| CSN-1503-000128||BG10212|BG1410000664|04/03/2015|1962|Cash|||A||Y||| CSN-1503-000129||BG10212|BG1411000738|04/03/2015|3866|Cash|||A||Y||| CSN-1503-000130||BG10212|BG1412000673|04/03/2015|3099|Cash|||A||Y||| CSN-1503-000131||BG07924|BG1412000669|04/03/2015|6256|Cash|||A||Y||| CSN-1503-000132||BG07924|BG1409000791|04/03/2015|897|Cash|||A||Y||| CSN-1503-000133||BG07209|BG1502000967|04/03/2015|1440|Cash|||A||Y||| CSN-1503-000134||BG00080|BG1412000671|05/03/2015|2904.36|Cash|||A||Y||| CSN-1503-000135||BG01925|BG1411000739|05/03/2015|818.16|Cash|||A||Y||| CSN-1503-000136||BG01925|BG1412000667|05/03/2015|5440|Cash|||A||Y||| CSN-1503-000137||BG02032|BG1411000740|05/03/2015|800|Cash|||A||Y||| CSN-1503-000138||BG05555|BG1412000668|05/03/2015|1237.92|Cash|||A||Y||| CSN-1503-000139||BG07924|BG1409000791|05/03/2015|285.5|Cash|||A||Y||| CSN-1503-000140||BG07924|BG1411000741|05/03/2015|1062.5|Cash|||A||Y||| CSN-1503-000141||BG08577|BG1412000670|05/03/2015|1826|Cash|||A||Y||| CSN-1503-000142||BG09443|BG1412000799|05/03/2015|4287.8|Cash|||A||Y||| CSN-1503-000143||BG09444|BG1409000782|05/03/2015|4975.04|Cash|||A||Y||| CSN-1503-000144||BG10211|BG1409000788|05/03/2015|813.06|Cash|||A||Y||| CSN-1503-000145||BG06144|BG1501000513|05/03/2015|1007|Cash|||A||Y||| CSN-1503-000146||BG10643|BG1410000910|05/03/2015|990|Cash|||A||Y||| CSN-1503-000147||BG10909|BG1411000604|05/03/2015|200|Cash|||A||Y||| CSN-1503-000148||BG10913|BG1411000614|05/03/2015|372|Cash|||A||Y||| CSN-1503-000149||BG11202|BG1412000473|05/03/2015|975|Cash|||A||Y||| CSN-1503-000150||BG11203|BG1412000474|05/03/2015|2936.7|Cash|||A||Y||| CSN-1501-000266||BG08252|BG1411000657|06/01/2015|1100|Cash|||A||Y||| CSN-1501-000267||BG08255|BG1411000665|06/01/2015|2237.5|Cash|||A||Y||| CSN-1501-000268||BG08922|BG1411000650|06/01/2015|2225|Cash|||A||Y||| CSN-1501-000269||BG09309|BG1411000668|06/01/2015|1087|Cash|||A||Y||| CSN-1501-000270||BG09309|BG1411000669|06/01/2015|52.83|Cash|||A||Y||| CSN-1501-000271||BG08251|BG1411000642|06/01/2015|2079|Cash|||A||Y||| CSN-1501-000272||BG07955|BG1409000408|06/01/2015|569.64|Cash|||A||Y||| CSN-1501-000273||BG08247|BG1409000402|06/01/2015|684|Cash|||A||Y||| CSN-1501-000274||BG08250|BG1410000342|06/01/2015|540|Cash|||A||Y||| CSN-1501-000275||BG07209|BG1411000656|06/01/2015|1524|Cash|||A||Y||| CSN-1501-000276||BG07209|BG1410000348|06/01/2015|313.98|Cash|||A||Y||| CSN-1501-000277||BG07949|BG1410000558|06/01/2015|458|Cash|||A||Y||| CSN-1501-000278||BG07949|BG1411000643|06/01/2015|705|Cash|||A||Y||| CSN-1501-000279||BG07952|BG1411000644|06/01/2015|818.16|Cash|||A||Y||| CSN-1501-000280||BG06619|BG1409000404|06/01/2015|331.16|Cash|||A||Y||| CSN-1501-000281||BG06619|BG1409000586|06/01/2015|275|Cash|||A||Y||| CSN-1501-000282||BG06619|BG1410000347|06/01/2015|50|Cash|||A||Y||| CSN-1501-000283||BG06884|BG1410000476|06/01/2015|688|Cash|||A||Y||| CSN-1501-000284||BG06612|BG1410000472|06/01/2015|24|Cash|||A||Y||| CSN-1501-000285||BG06612|BG1411000646|06/01/2015|1204|Cash|||A||Y||| CSN-1501-000286||BG10060|BG1411000651|06/01/2015|2033.73|Cash|||A||Y||| CSN-1501-000287||BG10392|BG1410000171|06/01/2015|3000|Cash|||A||Y||| CSN-1501-000288||BG11088|BG1412000300|06/01/2015|4000|Cash|||A||Y||| CSN-1501-000289||BG10867|BG1412000357|06/01/2015|1500|Cash|||A||Y||| CSN-1501-000290||BG07826|BG1409001041|07/01/2015|500|CN|||A||Y||| CSN-1501-000291||BG07905|BG1409000882|07/01/2015|7089.54|CN|||A||Y||| CSN-1501-000292||BG08681|BG1409000887|07/01/2015|5540|CN|||A||Y||| CSN-1501-000293||BG08684|BG1409000883|07/01/2015|7360|CN|||A||Y||| CSN-1501-000294||BG08685|BG1409000893|07/01/2015|2895.3|CN|||A||Y||| CSN-1501-000295||BG08779|BG1409000885|07/01/2015|5933.92|CN|||A||Y||| CSN-1501-000296||BG09248|BG1409000884|07/01/2015|5218.92|CN|||A||Y||| CSN-1501-000297||BG09431|BG1409000892|07/01/2015|6926.75|CN|||A||Y||| CSN-1501-000298||BG09247|BG1409000888|07/01/2015|2769.57|CN|||A||Y||| CSN-1501-000299||BG00797|BG1411000930|07/01/2015|3000|CN|||A||Y||| CSN-1501-000300||BG08757|BG1409000998|07/01/2015|3000|Cash|||A||Y||| CSN-1501-000301||BG11154|BG1412000391|07/01/2015|6772|Cash|||A||Y||| CSN-1501-000302||BG11157|BG1412000394|07/01/2015|4674|Cash|||A||Y||| CSN-1501-000303||BG11159|BG1412000396|07/01/2015|4200|Cash|||A||Y||| CSN-1501-000304||BG11160|BG1412000397|07/01/2015|3220|Cash|||A||Y||| CSN-1501-000305||BG11156|BG1412000393|07/01/2015|1134|Cash|||A||Y||| CSN-1501-000306||BG10037|BG1412000322|07/01/2015|6248|Cash|||A||Y||| CSN-1501-000307||BG10036|BG1412000310|07/01/2015|1187.5|Cash|||A||Y||| CSN-1501-000308||BG10038|BG1412000308|07/01/2015|3880.46|Cash|||A||Y||| CSN-1501-000309||BG10040|BG1412000307|07/01/2015|2360|Cash|||A||Y||| CSN-1501-000310||BG10043|BG1412000314|07/01/2015|2688.67|Cash|||A||Y||| CSN-1501-000311||BG10324|BG1412000304|07/01/2015|3635.37|Cash|||A||Y||| CSN-1501-000312||BG09347|BG1412000399|07/01/2015|9319.51|Cash|||A||Y||| CSN-1501-000313||BG09350|BG1412000398|07/01/2015|10960|Cash|||A||Y||| CSN-1501-000314||BG09350|BG1412000440|07/01/2015|5020|Cash|||A||Y||| CSN-1501-000315||BG09396|BG1412000379|07/01/2015|4942.4|Cash|||A||Y||| CSN-1501-000316||BG09352|BG1412000439|07/01/2015|4758.09|Cash|||A||Y||| CSN-1501-000317||BG10778|BG1412000247|07/01/2015|3004|Cash|||A||Y||| CSN-1501-000318||BG10779|BG1411000181|07/01/2015|243.04|Cash|||A||Y||| CSN-1501-000319||BG10780|BG1411000192|07/01/2015|5844.37|Cash|||A||Y||| CSN-1501-000320||BG10780|BG1412000256|07/01/2015|4480|Cash|||A||Y||| CSN-1501-000321||BG10781|BG1412000413|07/01/2015|3388.5|Cash|||A||Y||| CSN-1501-000322||BG10826|BG1412000414|07/01/2015|3040.09|Cash|||A||Y||| CSN-1501-000323||BG01377|BG1411000922|08/01/2015|9700|Cash|||A||Y||| CSN-1501-000324||BG10832|BG1412000048|08/01/2015|26.74|Cash|||A||Y||| CSN-1501-000325||BG10867|BG1412000357|08/01/2015|1720|Cash|||A||Y||| CSN-1501-000326||BG10972|BG1412000045|08/01/2015|780.76|Cash|||A||Y||| CSN-1501-000327||BG10973|BG1412000046|08/01/2015|1608.77|Cash|||A||Y||| CSN-1501-000328||BG10974|BG1412000047|08/01/2015|1297.48|Cash|||A||Y||| CSN-1501-000329||BG10974|BG1412000364|08/01/2015|429.48|Cash|||A||Y||| CSN-1501-000076||BG10732|BG1412000301|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000077||BG10767|BG1412000216|01/01/2015|2290|Cash|||A||Y||| CSN-1501-000078||BG10819|BG1411000278|01/01/2015|39.23|Cash|||A||Y||| CSN-1501-000079||BG11061|BG1412000217|01/01/2015|3658|Cash|||A||Y||| CSN-1501-000080||BG11062|BG1412000218|01/01/2015|1686|Cash|||A||Y||| CSN-1501-000081||BG11063|BG1412000219|01/01/2015|2040|Cash|||A||Y||| CSN-1501-000082||BG11064|BG1412000220|01/01/2015|820|Cash|||A||Y||| CSN-1501-000083||BG11065|BG1412000221|01/01/2015|1740|Cash|||A||Y||| CSN-1501-000084||BG11067|BG1412000223|01/01/2015|600|Cash|||A||Y||| CSN-1501-000085||BG11068|BG1412000224|01/01/2015|5000|Cash|||A||Y||| CSN-1501-000086||BG11076|BG1412000225|01/01/2015|5316|Cash|||A||Y||| CSN-1501-000087||BG11161|BG1412000400|01/01/2015|540|Cash|||A||Y||| CSN-1501-000088||BG11162|BG1412000401|01/01/2015|1510.48|Cash|||A||Y||| CSN-1501-000089||BG09959|BG1412000255|01/01/2015|5830|Cash|||A||Y||| CSN-1501-000090||BG09955|BG1412000253|01/01/2015|1042|Cash|||A||Y||| CSN-1501-000091||BG09960|BG1412000261|01/01/2015|1128|Cash|||A||Y||| CSN-1501-000092||BG11058|BG1412000195|01/01/2015|2000|Cash|||A||Y||| CSN-1501-000093||BG05037|BG1412000685|01/01/2015|10000|Cash|||A||Y||| CSN-1501-000094||BG08257|BG1410001013|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000095||BG10359|BG1412000029|01/01/2015|4791.75|Cash|||A||Y||| CSN-1501-000096||BG10363|BG1412000017|01/01/2015|2670.75|Cash|||A||Y||| CSN-1501-000097||BG10365|BG1412000009|01/01/2015|2210|Cash|||A||Y||| CSN-1501-000098||BG10367|BG1412000028|01/01/2015|2827|Cash|||A||Y||| CSN-1501-000099||BG10374|BG1412000008|01/01/2015|2500.5|Cash|||A||Y||| CSN-1501-000100||BG10438|BG1412000035|01/01/2015|8970.92|Cash|||A||Y||| CSN-1501-000101||BG10440|BG1412000335|01/01/2015|1029.08|Cash|||A||Y||| CSN-1501-000102||BG10992|BG1412000120|01/01/2015|4000|Cash|||A||Y||| CSN-1501-000103||BG10995|BG1412000123|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000104||BG07648|BG1411000799|01/01/2015|8173.4|Cash|||A||Y||| CSN-1501-000105||BG08443|BG1411000809|01/01/2015|6826.6|Cash|||A||Y||| CSN-1501-000106||BG08928|BG1412000766|01/01/2015|4000|Cash|||A||Y||| CSN-1501-000107||BG11045|BG1412000163|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000108||BG08004|BG1412000111|01/01/2015|6879.5|Cash|||A||Y||| CSN-1501-000109||BG07309|BG1412000116|01/01/2015|2120.5|Cash|||A||Y||| CSN-1501-000110||BG11156|BG1412000393|01/01/2015|3000|Cash|||A||Y||| CSN-1501-000111||BG09534|BG1412000643|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000112||BG08230|BG1412000720|01/01/2015|3000|Cash|||A||Y||| CSN-1501-000113||BG10285|BG1412000215|01/01/2015|7760|Cash|||A||Y||| CSN-1501-000114||BG10850|BG1412000353|03/01/2015|1812.5|Cash|||A||Y||| CSN-1501-000115||BG10870|BG1412000090|03/01/2015|113.76|Cash|||A||Y||| CSN-1501-000116||BG11009|BG1412000085|03/01/2015|7690|Cash|||A||Y||| CSN-1501-000117||BG11011|BG1412000087|03/01/2015|1837.74|Cash|||A||Y||| CSN-1501-000118||BG10390|BG1412000179|03/01/2015|1437|Cash|||A||Y||| CSN-1501-000119||BG10433|BG1412000036|03/01/2015|3117.29|Cash|||A||Y||| CSN-1501-000120||BG10435|BG1412000033|03/01/2015|665|Cash|||A||Y||| CSN-1501-000121||BG10436|BG1412000042|03/01/2015|851|Cash|||A||Y||| CSN-1501-000122||BG10437|BG1412000177|03/01/2015|4143.4|Cash|||A||Y||| CSN-1501-000123||BG10437|BG1412000333|03/01/2015|750|Cash|||A||Y||| CSN-1501-000124||BG10437|BG1412000645|03/01/2015|900|Cash|||A||Y||| CSN-1501-000125||BG10439|BG1412000037|03/01/2015|6469|Cash|||A||Y||| CSN-1501-000126||BG10708|BG1412000182|03/01/2015|2896.68|Cash|||A||Y||| CSN-1501-000127||BG10718|BG1412000175|03/01/2015|1117|Cash|||A||Y||| CSN-1501-000128||BG10720|BG1412000041|03/01/2015|1153.63|Cash|||A||Y||| CSN-1501-000129||BG01376|BG1408000971|05/01/2015|822.84|Cash|||A||Y||| CSN-1501-000130||BG01376|BG1410001087|05/01/2015|750|Cash|||A||Y||| CSN-1501-000131||BG01376|BG1411000908|05/01/2015|7800|Cash|||A||Y||| CSN-1501-000132||BG01376|BG1411000910|05/01/2015|5600|Cash|||A||Y||| CSN-1501-000133||BG00768|BG1411000899|05/01/2015|1469.16|Cash|||A||Y||| CSN-1501-000134||BG00425|BG1412000514|05/01/2015|250|Cash|||A||Y||| CSN-1501-000135||BG04066|BG1412000617|05/01/2015|2600|Cash|||A||Y||| CSN-1501-000136||BG11010|BG1412000086|05/01/2015|1048|Cash|||A||Y||| CSN-1501-000137||BG11011|BG1412000087|05/01/2015|493.67|Cash|||A||Y||| CSN-1501-000138||BG11011|BG1412000168|05/01/2015|370|Cash|||A||Y||| CSN-1412-000492||BG10513|BG1410001011|21/12/2014|23.3|Cash|||A||Y||| CSN-1412-000493||BG10513|BG1411000370|21/12/2014|2121.8|Cash|||A||Y||| CSN-1412-000494||BG10393|BG1411000318|21/12/2014|1500|Cash|||A||Y||| CSN-1412-000495||BG10415|BG1412000001|21/12/2014|2000|Cash|||A||Y||| CSN-1412-000496||BG08962|BG1411000779|21/12/2014|6000|Cash|||A||Y||| CSN-1412-000497||BG09536|BG1411000509|22/12/2014|6000|Cash|||A||Y||| CSN-1412-000498||BG08717|BG1411000460|22/12/2014|2499|Cash|||A||Y||| CSN-1412-000499||BG08715|BG1411000452|22/12/2014|501|Cash|||A||Y||| CSN-1412-000500||BG09948|BG1412000259|22/12/2014|4634.48|Cash|||A||Y||| CSN-1412-000501||BG09948|BG1412000417|22/12/2014|365.52|Cash|||A||Y||| CSN-1412-000502||BG08989|BG1411000715|22/12/2014|185.8|Cash|||A||Y||| CSN-1412-000503||BG08991|BG1411000723|22/12/2014|7493.74|Cash|||A||Y||| CSN-1412-000504||BG08992|BG1410000682|22/12/2014|450|Cash|||A||Y||| CSN-1412-000505||BG09125|BG1409000842|22/12/2014|315|Cash|||A||Y||| CSN-1412-000506||BG09125|BG1411000722|22/12/2014|5460|Cash|||A||Y||| CSN-1412-000507||BG09202|BG1409000855|22/12/2014|515.02|Cash|||A||Y||| CSN-1412-000508||BG09427|BG1410000834|22/12/2014|550|Cash|||A||Y||| CSN-1412-000509||BG09429|BG1411000714|22/12/2014|30.44|Cash|||A||Y||| CSN-1412-000510||BG04497|BG1410000959|22/12/2014|300|Cash|||A||Y||| CSN-1412-000511||BG04682|BG1410000953|22/12/2014|672.5|Cash|||A||Y||| CSN-1412-000512||BG04698|BG1411000855|22/12/2014|94.5|Cash|||A||Y||| CSN-1412-000513||BG04857|BG1410000943|22/12/2014|680|Cash|||A||Y||| CSN-1412-000514||BG05651|BG1410000930|22/12/2014|700|Cash|||A||Y||| CSN-1412-000515||BG05689|BG1409001017|22/12/2014|895|Cash|||A||Y||| CSN-1412-000516||BG07601|BG1410000942|22/12/2014|702|Cash|||A||Y||| CSN-1412-000517||BG08206|BG1411000839|22/12/2014|500|Cash|||A||Y||| CSN-1412-000518||BG08217|BG1409001031|22/12/2014|535|Cash|||A||Y||| CSN-1412-000519||BG08220|BG1409001008|22/12/2014|900|Cash|||A||Y||| CSN-1412-000520||BG09238|BG1406000698|22/12/2014|891|Cash|||A||Y||| CSN-1412-000521||BG09245|BG1406000710|22/12/2014|652|Cash|||A||Y||| CSN-1412-000522||BG09245|BG1408000836|22/12/2014|450|Cash|||A||Y||| CSN-1412-000523||BG09250|BG1406000730|22/12/2014|629.46|Cash|||A||Y||| CSN-1412-000524||BG09487|BG1407000689|22/12/2014|773.02|Cash|||A||Y||| CSN-1412-000525||BG09793|BG1409001015|22/12/2014|274.1|Cash|||A||Y||| CSN-1412-000526||BG04495|BG1411000853|22/12/2014|351|Cash|||A||Y||| CSN-1412-000527||BG04066|BG1411000582|23/12/2014|5000|Cash|||A||Y||| CSN-1412-000528||BG07260|BG1312000327|23/12/2014|2000|Cash|||A||Y||| CSN-1412-000529||BG09535|BG1411000514|24/12/2014|1000|Cash|||A||Y||| CSN-1412-000530||BG08715|BG1411000452|24/12/2014|349|Cash|||A||Y||| CSN-1412-000531||BG08723|BG1411000456|24/12/2014|204.54|Cash|||A||Y||| CSN-1412-000532||BG08785|BG1411000453|24/12/2014|1699|Cash|||A||Y||| CSN-1412-000533||BG09014|BG1411000454|24/12/2014|900|Cash|||A||Y||| CSN-1412-000534||BG09017|BG1411000791|24/12/2014|1847.46|Cash|||A||Y||| CSN-1412-000535||BG09144|BG1411000438|24/12/2014|1830|Cash|||A||Y||| CSN-1412-000536||BG09149|BG1411000421|24/12/2014|17561.16|Cash|||A||Y||| CSN-1412-000537||BG09363|BG1411000419|24/12/2014|3891.96|Cash|||A||Y||| CSN-1412-000538||BG09367|BG1411000440|24/12/2014|1918.3|Cash|||A||Y||| CSN-1412-000539||BG09595|BG1411000418|24/12/2014|1938|Cash|||A||Y||| CSN-1412-000540||BG09596|BG1411000420|24/12/2014|2835.34|Cash|||A||Y||| CSN-1412-000541||BG09597|BG1410000407|24/12/2014|540|Cash|||A||Y||| CSN-1412-000542||BG09598|BG1409000231|24/12/2014|924|Cash|||A||Y||| CSN-1412-000543||BG09684|BG1408000525|24/12/2014|462.5|Cash|||A||Y||| CSN-1412-000544||BG09684|BG1409000228|24/12/2014|628|Cash|||A||Y||| CSN-1412-000545||BG09684|BG1410000244|24/12/2014|1115|Cash|||A||Y||| CSN-1412-000546||BG09684|BG1411000439|24/12/2014|1140|Cash|||A||Y||| CSN-1412-000547||BG09996|BG1409000227|24/12/2014|520|Cash|||A||Y||| CSN-1412-000548||BG09997|BG1409000233|24/12/2014|990|Cash|||A||Y||| CSN-1412-000549||BG09997|BG1410000250|24/12/2014|1460|Cash|||A||Y||| CSN-1412-000550||BG09997|BG1410000406|24/12/2014|968.6|Cash|||A||Y||| CSN-1412-000551||BG09997|BG1411000423|24/12/2014|1247|Cash|||A||Y||| CSN-1412-000552||BG10871|BG1411000417|24/12/2014|1029|Cash|||A||Y||| CSN-1412-000553||BG10875|BG1411000437|24/12/2014|520|Cash|||A||Y||| CSN-1412-000554||BG06977|BG1411000688|24/12/2014|2000|Cash|||A||Y||| CSN-1412-000807||BG08555|BG1410000857|30/12/2014|500|Cash|||A||Y||| CSN-1412-000808||BG08873|BG1411000678|30/12/2014|794|Cash|||A||Y||| CSN-1412-000809||BG08874|BG1411000706|30/12/2014|300|Cash|||A||Y||| CSN-1412-000810||BG08876|BG1410000862|30/12/2014|404.64|Cash|||A||Y||| CSN-1412-000811||BG08876|BG1411000691|30/12/2014|1429|Cash|||A||Y||| CSN-1412-000812||BG08882|BG1410000844|30/12/2014|970|Cash|||A||Y||| CSN-1412-000813||BG09436|BG1411000687|30/12/2014|1653.13|Cash|||A||Y||| CSN-1412-000814||BG09483|BG1411000672|30/12/2014|2965.98|Cash|||A||Y||| CSN-1412-000815||BG09720|BG1408000619|30/12/2014|300|Cash|||A||Y||| CSN-1412-000816||BG09720|BG1410000861|30/12/2014|300|Cash|||A||Y||| CSN-1412-000817||BG09721|BG1408000625|30/12/2014|590|Cash|||A||Y||| CSN-1412-000818||BG09722|BG1411000674|30/12/2014|1532|Cash|||A||Y||| CSN-1412-000819||BG09725|BG1411000685|30/12/2014|1907|Cash|||A||Y||| CSN-1412-000820||BG09725|BG1411000699|30/12/2014|992|Cash|||A||Y||| CSN-1412-000821||BG09727|BG1411000677|30/12/2014|700|Cash|||A||Y||| CSN-1412-000822||BG10201|BG1409000749|30/12/2014|500|Cash|||A||Y||| CSN-1412-000823||BG10201|BG1410000875|30/12/2014|1031.46|Cash|||A||Y||| CSN-1412-000824||BG10201|BG1411000710|30/12/2014|659.64|Cash|||A||Y||| CSN-1412-000825||BG10202|BG1409000753|30/12/2014|400|Cash|||A||Y||| CSN-1412-000826||BG10202|BG1410000891|30/12/2014|450|Cash|||A||Y||| CSN-1412-000827||BG10209|BG1411000679|30/12/2014|400|Cash|||A||Y||| CSN-1412-000828||BG10210|BG1409000779|30/12/2014|899.46|Cash|||A||Y||| CSN-1412-000829||BG10210|BG1410000847|30/12/2014|200|Cash|||A||Y||| CSN-1412-000830||BG10213|BG1409000795|30/12/2014|220.66|Cash|||A||Y||| CSN-1412-000831||BG10213|BG1410000877|30/12/2014|965|Cash|||A||Y||| CSN-1412-000832||BG10631|BG1410000845|30/12/2014|943|Cash|||A||Y||| CSN-1412-000833||BG10631|BG1411000696|30/12/2014|1115|Cash|||A||Y||| CSN-1412-000834||BG10632|BG1410000846|30/12/2014|500|Cash|||A||Y||| CSN-1412-000835||BG10633|BG1410000854|30/12/2014|1050|Cash|||A||Y||| CSN-1412-000836||BG10634|BG1410000859|30/12/2014|200|Cash|||A||Y||| CSN-1412-000837||BG10634|BG1411000709|30/12/2014|600|Cash|||A||Y||| CSN-1412-000838||BG10636|BG1410000864|30/12/2014|300|Cash|||A||Y||| CSN-1412-000839||BG10637|BG1410000865|30/12/2014|270|Cash|||A||Y||| CSN-1412-000840||BG10638|BG1410000870|30/12/2014|1155|Cash|||A||Y||| CSN-1412-000841||BG10639|BG1410000871|30/12/2014|790|Cash|||A||Y||| CSN-1412-000842||BG10639|BG1411000686|30/12/2014|1005|Cash|||A||Y||| CSN-1412-000843||BG10639|BG1411000695|30/12/2014|702|Cash|||A||Y||| CSN-1412-000844||BG10941|BG1411000750|30/12/2014|8116|Cash|||A||Y||| CSN-1412-000845||BG06619|BG1411000640|30/12/2014|4830|Cash|||A||Y||| CSN-1412-000846||BG06626|BG1410000827|30/12/2014|3520|Cash|||A||Y||| CSN-1412-000847||BG06626|BG1411000641|30/12/2014|3840|Cash|||A||Y||| CSN-1412-000848||BG07205|BG1411000662|30/12/2014|4064|Cash|||A||Y||| CSN-1412-000849||BG08250|BG1411000659|30/12/2014|2675|Cash|||A||Y||| CSN-1412-000850||BG08251|BG1411000642|30/12/2014|1071|Cash|||A||Y||| CSN-1412-000851||BG10891|BG1411000516|30/12/2014|5000|Cash|||A||Y||| CSN-1412-000852||BG08931|BG1411000764|30/12/2014|1512|Cash|||A||Y||| CSN-1412-000853||BG08932|BG1411000753|30/12/2014|1262.54|Cash|||A||Y||| CSN-1412-000854||BG08960|BG1411000782|30/12/2014|2449|Cash|||A||Y||| CSN-1412-000855||BG08961|BG1408000125|30/12/2014|334.08|Cash|||A||Y||| CSN-1412-000856||BG08961|BG1411000774|30/12/2014|1440|Cash|||A||Y||| CSN-1412-000857||BG09006|BG1411000773|30/12/2014|1989.75|Cash|||A||Y||| CSN-1412-000858||BG09552|BG1411000759|30/12/2014|2996|Cash|||A||Y||| CSN-1412-000859||BG09553|BG1411000766|30/12/2014|2025|Cash|||A||Y||| CSN-1412-000860||BG10012|BG1410000481|30/12/2014|1578.3|Cash|||A||Y||| CSN-1412-000861||BG10012|BG1411000757|30/12/2014|1800|Cash|||A||Y||| CSN-1412-000862||BG10195|BG1410000436|30/12/2014|3045|Cash|||A||Y||| CSN-1412-000863||BG10195|BG1411000768|30/12/2014|5935.25|Cash|||A||Y||| CSN-1412-000864||BG10235|BG1410000444|30/12/2014|4269|Cash|||A||Y||| CSN-1412-000865||BG10235|BG1411000780|30/12/2014|5474.22|Cash|||A||Y||| CSN-1412-000866||BG10235|BG1411000781|30/12/2014|5937.52|Cash|||A||Y||| CSN-1412-000867||BG10486|BG1410000446|30/12/2014|2143.08|Cash|||A||Y||| CSN-1412-000868||BG10486|BG1411000760|30/12/2014|2795.3|Cash|||A||Y||| CSN-1412-000869||BG10487|BG1411000761|30/12/2014|3104|Cash|||A||Y||| CSN-1501-000330||BG10975|BG1412000049|08/01/2015|816|Cash|||A||Y||| CSN-1501-000331||BG11069|BG1412000204|08/01/2015|200|Cash|||A||Y||| CSN-1501-000332||BG11069|BG1412000547|08/01/2015|270|Cash|||A||Y||| CSN-1501-000333||BG11132|BG1412000356|08/01/2015|128|Cash|||A||Y||| CSN-1501-000334||BG11134|BG1412000355|08/01/2015|475|Cash|||A||Y||| CSN-1501-000335||BG11135|BG1412000363|08/01/2015|3876|Cash|||A||Y||| CSN-1501-000336||BG11215|BG1412000544|08/01/2015|1625.02|Cash|||A||Y||| CSN-1501-000337||BG11216|BG1412000545|08/01/2015|536|Cash|||A||Y||| CSN-1501-000338||BG09119|BG1411000410|08/01/2015|2000|Cash|||A||Y||| CSN-1501-000339||BG11099|BG1412000609|08/01/2015|5000|Cash|||A||Y||| CSN-1501-000340||BG07636|BG1411000802|08/01/2015|1531.36|Cash|||A||Y||| CSN-1501-000341||BG07636|BG1411000808|08/01/2015|2408|Cash|||A||Y||| CSN-1501-000342||BG07644|BG1411000826|08/01/2015|1575|Cash|||A||Y||| CSN-1501-000343||BG07813|BG1411000800|08/01/2015|1762.46|Cash|||A||Y||| CSN-1501-000344||BG07814|BG1411000810|08/01/2015|2782.04|Cash|||A||Y||| CSN-1501-000345||BG08441|BG1411000828|08/01/2015|449.14|Cash|||A||Y||| CSN-1501-000346||BG08443|BG1411000809|08/01/2015|162.4|Cash|||A||Y||| CSN-1501-000347||BG08790|BG1410000718|08/01/2015|594|Cash|||A||Y||| CSN-1501-000348||BG08870|BG1410000719|08/01/2015|662|Cash|||A||Y||| CSN-1501-000349||BG10933|BG1411000829|08/01/2015|3588|Cash|||A||Y||| CSN-1501-000350||BG10932|BG1411000823|08/01/2015|1624.46|Cash|||A||Y||| CSN-1501-000351||BG10929|BG1411000813|08/01/2015|2615|Cash|||A||Y||| CSN-1501-000352||BG10928|BG1411000807|08/01/2015|1825|Cash|||A||Y||| CSN-1501-000353||BG10652|BG1411000825|08/01/2015|4260.04|Cash|||A||Y||| CSN-1501-000354||BG10925|BG1411000804|08/01/2015|1661.5|Cash|||A||Y||| CSN-1501-000355||BG10999|BG1412000094|09/01/2015|3878|Cash|||A||Y||| CSN-1501-000356||BG10999|BG1412000350|09/01/2015|825|Cash|||A||Y||| CSN-1501-000357||BG11000|BG1412000095|09/01/2015|297|Cash|||A||Y||| CSN-1501-000358||BG09184|BG1411000819|09/01/2015|1308|Cash|||A||Y||| CSN-1501-000359||BG09665|BG1411000822|09/01/2015|540|Cash|||A||Y||| CSN-1501-000360||BG09666|BG1411000824|09/01/2015|1167|Cash|||A||Y||| CSN-1501-000361||BG09768|BG1408000768|09/01/2015|196.73|Cash|||A||Y||| CSN-1501-000362||BG09768|BG1409000815|09/01/2015|990|Cash|||A||Y||| CSN-1501-000363||BG09769|BG1408000770|09/01/2015|550|Cash|||A||Y||| CSN-1501-000364||BG09769|BG1409000991|09/01/2015|1315.02|Cash|||A||Y||| CSN-1501-000365||BG09770|BG1408000773|09/01/2015|400|Cash|||A||Y||| CSN-1501-000366||BG09771|BG1408000775|09/01/2015|925|Cash|||A||Y||| CSN-1501-000367||BG10215|BG1409000810|09/01/2015|338.92|Cash|||A||Y||| CSN-1501-000368||BG10217|BG1409000816|09/01/2015|922|Cash|||A||Y||| CSN-1501-000369||BG10219|BG1409000820|09/01/2015|470|Cash|||A||Y||| CSN-1501-000370||BG10219|BG1411000820|09/01/2015|1500|Cash|||A||Y||| CSN-1501-000371||BG10220|BG1409000821|09/01/2015|780|Cash|||A||Y||| CSN-1501-000372||BG10220|BG1410000916|09/01/2015|828|Cash|||A||Y||| CSN-1501-000373||BG10222|BG1409000825|09/01/2015|400|Cash|||A||Y||| CSN-1501-000374||BG10223|BG1409000830|09/01/2015|982|Cash|||A||Y||| CSN-1501-000375||BG10223|BG1411000812|09/01/2015|3022|Cash|||A||Y||| CSN-1501-000376||BG10224|BG1409000833|09/01/2015|325|Cash|||A||Y||| CSN-1501-000377||BG10249|BG1409000982|09/01/2015|325|Cash|||A||Y||| CSN-1501-000378||BG10249|BG1410000739|09/01/2015|280|Cash|||A||Y||| CSN-1501-000379||BG10251|BG1409000986|09/01/2015|767|Cash|||A||Y||| CSN-1501-000380||BG10252|BG1409000987|09/01/2015|855.85|Cash|||A||Y||| CSN-1501-000381||BG10252|BG1411000816|09/01/2015|1100|Cash|||A||Y||| CSN-1501-000382||BG10253|BG1409000989|09/01/2015|475|Cash|||A||Y||| CSN-1501-000383||BG10256|BG1409000992|09/01/2015|450|Cash|||A||Y||| CSN-1501-000384||BG10256|BG1411000817|09/01/2015|630|Cash|||A||Y||| CSN-1501-000385||BG10650|BG1410000914|09/01/2015|984|Cash|||A||Y||| CSN-1501-000386||BG10650|BG1411000798|09/01/2015|1026|Cash|||A||Y||| CSN-1501-000387||BG10924|BG1411000797|09/01/2015|2102|Cash|||A||Y||| CSN-1501-000388||BG09948|BG1412000417|10/01/2015|2839.23|Cash|||A||Y||| CSN-1501-000389||BG09948|BG1412000570|10/01/2015|427|Cash|||A||Y||| CSN-1501-000390||BG09950|BG1412000249|10/01/2015|2151.64|Cash|||A||Y||| CSN-1501-000391||BG09950|BG1412000411|10/01/2015|765|Cash|||A||Y||| CSN-1501-000392||BG09951|BG1412000248|10/01/2015|2508.98|Cash|||A||Y||| CSN-1412-000555||BG07883|BG1404000770|24/12/2014|419|Cash|||A||Y||| CSN-1412-000556||BG07884|BG1403000614|24/12/2014|496.92|Cash|||A||Y||| CSN-1412-000557||BG07884|BG1404000774|24/12/2014|847.04|Cash|||A||Y||| CSN-1412-000558||BG07886|BG1403000622|24/12/2014|1237.04|Cash|||A||Y||| CSN-1412-000559||BG07795|BG1410000549|24/12/2014|426|Cash|||A||Y||| CSN-1412-000560||BG08062|BG1410000552|24/12/2014|534|Cash|||A||Y||| CSN-1412-000561||BG08075|BG1410000550|24/12/2014|1040|Cash|||A||Y||| CSN-1412-000562||BG04067|BG1411000595|27/12/2014|6732.5|Cash|||A||Y||| CSN-1412-000563||BG04071|BG1411000564|27/12/2014|6056.5|Cash|||A||Y||| CSN-1412-000564||BG04063|BG1411000570|27/12/2014|2372|Cash|||A||Y||| CSN-1412-000565||BG04064|BG1411000577|27/12/2014|2186|Cash|||A||Y||| CSN-1412-000566||BG04065|BG1411000594|27/12/2014|1674.98|Cash|||A||Y||| CSN-1412-000567||BG04066|BG1411000582|27/12/2014|205|Cash|||A||Y||| CSN-1412-000568||BG04069|BG1411000567|27/12/2014|773.02|Cash|||A||Y||| CSN-1412-000569||BG07433|BG1411000502|27/12/2014|5840.08|Cash|||A||Y||| CSN-1412-000570||BG07435|BG1411000503|27/12/2014|1660|Cash|||A||Y||| CSN-1412-000571||BG07436|BG1411000480|27/12/2014|1183|Cash|||A||Y||| CSN-1412-000572||BG07437|BG1411000484|27/12/2014|5375.08|Cash|||A||Y||| CSN-1412-000573||BG07438|BG1411000470|27/12/2014|2384.04|Cash|||A||Y||| CSN-1412-000574||BG07439|BG1411000474|27/12/2014|4380.24|Cash|||A||Y||| CSN-1412-000575||BG07441|BG1411000483|27/12/2014|300|Cash|||A||Y||| CSN-1412-000576||BG07469|BG1411000479|27/12/2014|1920|Cash|||A||Y||| CSN-1412-000577||BG07470|BG1411000477|27/12/2014|1740|Cash|||A||Y||| CSN-1412-000578||BG07704|BG1411000473|27/12/2014|3000|Cash|||A||Y||| CSN-1412-000579||BG07706|BG1411000490|27/12/2014|797.56|Cash|||A||Y||| CSN-1412-000580||BG00079|BG1411000744|27/12/2014|11000|Cash|||A||Y||| CSN-1412-000581||BG07648|BG1411000799|27/12/2014|2500|Cash|||A||Y||| CSN-1412-000582||BG04069|BG1411000567|28/12/2014|1370.98|Cash|||A||Y||| CSN-1412-000583||BG04074|BG1411000575|28/12/2014|1845.6|Cash|||A||Y||| CSN-1412-000584||BG04095|BG1411000583|28/12/2014|4360.04|Cash|||A||Y||| CSN-1412-000585||BG04415|BG1411000589|28/12/2014|5425.3|Cash|||A||Y||| CSN-1412-000586||BG04669|BG1411000593|28/12/2014|1554.49|Cash|||A||Y||| CSN-1412-000587||BG04671|BG1411000573|28/12/2014|1162.5|Cash|||A||Y||| CSN-1412-000588||BG04672|BG1411000585|28/12/2014|2569.48|Cash|||A||Y||| CSN-1412-000589||BG04673|BG1411000571|28/12/2014|2325|Cash|||A||Y||| CSN-1412-000590||BG04893|BG1411000586|28/12/2014|1336|Cash|||A||Y||| CSN-1412-000591||BG05349|BG1411000587|28/12/2014|1558|Cash|||A||Y||| CSN-1412-000592||BG05351|BG1411000565|28/12/2014|2000|Cash|||A||Y||| CSN-1412-000593||BG05352|BG1411000568|28/12/2014|3120|Cash|||A||Y||| CSN-1412-000594||BG05354|BG1411000572|28/12/2014|2127.96|Cash|||A||Y||| CSN-1412-000595||BG05355|BG1411000579|28/12/2014|1844.1|Cash|||A||Y||| CSN-1412-000596||BG05970|BG1411000592|28/12/2014|8565|Cash|||A||Y||| CSN-1412-000597||BG06323|BG1411000576|28/12/2014|2045.04|Cash|||A||Y||| CSN-1412-000598||BG06335|BG1411000581|28/12/2014|1019.35|Cash|||A||Y||| CSN-1412-000599||BG07616|BG1411000598|28/12/2014|1427.5|Cash|||A||Y||| CSN-1412-000600||BG08094|BG1411000580|28/12/2014|2130|Cash|||A||Y||| CSN-1412-000601||BG08192|BG1411000597|28/12/2014|2155|Cash|||A||Y||| CSN-1412-000602||BG08460|BG1411000596|28/12/2014|1354.21|Cash|||A||Y||| CSN-1412-000603||BG08809|BG1411000591|28/12/2014|1298|Cash|||A||Y||| CSN-1412-000604||BG08815|BG1405000474|28/12/2014|1666.96|Cash|||A||Y||| CSN-1412-000605||BG08816|BG1411000584|28/12/2014|5055|Cash|||A||Y||| CSN-1412-000606||BG09756|BG1408000706|28/12/2014|1007|Cash|||A||Y||| CSN-1412-000607||BG09756|BG1409000921|28/12/2014|1400|Cash|||A||Y||| CSN-1412-000608||BG09756|BG1410000610|28/12/2014|3335|Cash|||A||Y||| CSN-1412-000609||BG09218|BG1406000632|28/12/2014|3427.18|Cash|||A||Y||| CSN-1412-000610||BG10904|BG1411000622|28/12/2014|427.31|Cash|||A||Y||| CSN-1412-000611||BG07706|BG1411000490|28/12/2014|246.52|Cash|||A||Y||| CSN-1412-000612||BG08151|BG1411000481|28/12/2014|1395|Cash|||A||Y||| CSN-1412-000613||BG08156|BG1411000501|28/12/2014|1895|Cash|||A||Y||| CSN-1412-000614||BG08157|BG1411000499|28/12/2014|760.08|Cash|||A||Y||| CSN-1412-000615||BG08527|BG1411000471|28/12/2014|1680|Cash|||A||Y||| CSN-1412-000616||BG08529|BG1411000495|28/12/2014|700|Cash|||A||Y||| CSN-1412-000617||BG08530|BG1411000494|28/12/2014|1200|Cash|||A||Y||| CSN-1412-000429||BG10357|BG1412000023|18/12/2014|1900|Cash|||A||Y||| CSN-1412-000430||BG10358|BG1412000013|18/12/2014|3037|Cash|||A||Y||| CSN-1412-000431||BG08643|BG1411000767|18/12/2014|4000|Cash|||A||Y||| CSN-1412-000432||BG10843|BG1412000294|20/12/2014|4300|Cash|||A||Y||| CSN-1412-000433||BG10972|BG1412000045|20/12/2014|300|Cash|||A||Y||| CSN-1412-000434||BG10707|BG1411000037|20/12/2014|299.7|Cash|||A||Y||| CSN-1412-000435||BG11086|BG1412000295|20/12/2014|2300|Cash|||A||Y||| CSN-1412-000436||BG10390|BG1412000179|20/12/2014|300|Cash|||A||Y||| CSN-1412-000437||BG09031|BG1411000458|20/12/2014|3000|Cash|||A||Y||| CSN-1412-000438||BG06630|BG1411000617|20/12/2014|13020|Cash|||A||Y||| CSN-1412-000439||BG06398|BG1411000616|20/12/2014|8080|Cash|||A||Y||| CSN-1412-000440||BG08832|BG1411000463|20/12/2014|5982|Cash|||A||Y||| CSN-1412-000441||BG09449|BG1411000430|20/12/2014|3240|Cash|||A||Y||| CSN-1412-000442||BG10911|BG1411000610|20/12/2014|4605.52|Cash|||A||Y||| CSN-1412-000443||BG10910|BG1411000605|20/12/2014|1920|Cash|||A||Y||| CSN-1412-000444||BG10912|BG1411000613|20/12/2014|714|Cash|||A||Y||| CSN-1412-000445||BG02508|BG1411000431|20/12/2014|400|Cash|||A||Y||| CSN-1412-000446||BG02508|BG1411000896|20/12/2014|576|Cash|||A||Y||| CSN-1412-000447||BG02510|BG1411000609|20/12/2014|608|Cash|||A||Y||| CSN-1412-000448||BG03083|BG1411000428|20/12/2014|4240|Cash|||A||Y||| CSN-1412-000449||BG05042|BG1411000611|20/12/2014|1350|Cash|||A||Y||| CSN-1412-000450||BG05046|BG1411000464|20/12/2014|7840|Cash|||A||Y||| CSN-1412-000451||BG05048|BG1411000603|20/12/2014|1884|Cash|||A||Y||| CSN-1412-000452||BG05052|BG1411000606|20/12/2014|4000|Cash|||A||Y||| CSN-1412-000453||BG05711|BG1411000602|20/12/2014|2335.5|Cash|||A||Y||| CSN-1412-000454||BG05332|BG1411000432|20/12/2014|140|Cash|||A||Y||| CSN-1412-000455||BG06161|BG1411000608|20/12/2014|66.5|Cash|||A||Y||| CSN-1412-000456||BG00430|BG1411000357|21/12/2014|920.16|Cash|||A||Y||| CSN-1412-000457||BG00431|BG1411000350|21/12/2014|1140|Cash|||A||Y||| CSN-1412-000458||BG00435|BG1411000444|21/12/2014|2000|Cash|||A||Y||| CSN-1412-000459||BG00443|BG1411000363|21/12/2014|3600|Cash|||A||Y||| CSN-1412-000460||BG00443|BG1411000445|21/12/2014|1800|Cash|||A||Y||| CSN-1412-000461||BG00445|BG1411000554|21/12/2014|256|Cash|||A||Y||| CSN-1412-000462||BG01110|BG1411000353|21/12/2014|2870.92|Cash|||A||Y||| CSN-1412-000463||BG01111|BG1411000369|21/12/2014|375|Cash|||A||Y||| CSN-1412-000464||BG01112|BG1411000356|21/12/2014|3000|Cash|||A||Y||| CSN-1412-000465||BG01120|BG1411000355|21/12/2014|1000|Cash|||A||Y||| CSN-1412-000466||BG01885|BG1411000348|21/12/2014|834|Cash|||A||Y||| CSN-1412-000467||BG01889|BG1411000371|21/12/2014|115.02|Cash|||A||Y||| CSN-1412-000468||BG01889|BG1411000555|21/12/2014|380.04|Cash|||A||Y||| CSN-1412-000469||BG02014|BG1411000366|21/12/2014|200|Cash|||A||Y||| CSN-1412-000470||BG02179|BG1411000360|21/12/2014|2050|Cash|||A||Y||| CSN-1412-000471||BG02598|BG1410000314|21/12/2014|750|Cash|||A||Y||| CSN-1412-000472||BG02604|BG1411000552|21/12/2014|2850|Cash|||A||Y||| CSN-1412-000473||BG03772|BG1411000351|21/12/2014|720|Cash|||A||Y||| CSN-1412-000474||BG03774|BG1411000446|21/12/2014|974.58|Cash|||A||Y||| CSN-1412-000475||BG03927|BG1411000553|21/12/2014|1125|Cash|||A||Y||| CSN-1412-000476||BG04411|BG1411000449|21/12/2014|960|Cash|||A||Y||| CSN-1412-000477||BG04662|BG1411000359|21/12/2014|1171|Cash|||A||Y||| CSN-1412-000478||BG05931|BG1411000349|21/12/2014|970|Cash|||A||Y||| CSN-1412-000479||BG06790|BG1411000447|21/12/2014|405|Cash|||A||Y||| CSN-1412-000480||BG08429|BG1411000358|21/12/2014|1875|Cash|||A||Y||| CSN-1412-000481||BG08814|BG1411000557|21/12/2014|300|Cash|||A||Y||| CSN-1412-000482||BG09086|BG1410000308|21/12/2014|1700|Cash|||A||Y||| CSN-1412-000483||BG09086|BG1411000558|21/12/2014|2250|Cash|||A||Y||| CSN-1412-000484||BG09087|BG1411000368|21/12/2014|330|Cash|||A||Y||| CSN-1412-000485||BG09087|BG1411000556|21/12/2014|3000|Cash|||A||Y||| CSN-1412-000486||BG09088|BG1408000253|21/12/2014|2984|Cash|||A||Y||| CSN-1412-000487||BG09088|BG1409000620|21/12/2014|736|Cash|||A||Y||| CSN-1412-000488||BG09088|BG1411000352|21/12/2014|2999|Cash|||A||Y||| CSN-1412-000489||BG09393|BG1409000600|21/12/2014|876.24|Cash|||A||Y||| CSN-1412-000490||BG10513|BG1410000495|21/12/2014|2264|Cash|||A||Y||| CSN-1412-000491||BG10513|BG1410000979|21/12/2014|875|Cash|||A||Y||| CSN-1412-000744||BG09100|BG1410000538|29/12/2014|1200|Cash|||A||Y||| CSN-1412-000745||BG09102|BG1410000554|29/12/2014|2640|Cash|||A||Y||| CSN-1412-000746||BG06429|BG1410000667|29/12/2014|1260.08|Cash|||A||Y||| CSN-1412-000747||BG06429|BG1411000769|29/12/2014|4266.48|Cash|||A||Y||| CSN-1412-000748||BG06764|BG1411000742|29/12/2014|3840.58|Cash|||A||Y||| CSN-1412-000749||BG06852|BG1409000786|29/12/2014|2056.5|Cash|||A||Y||| CSN-1412-000750||BG06852|BG1411000770|29/12/2014|2766.5|Cash|||A||Y||| CSN-1412-000751||BG07930|BG1411000743|29/12/2014|6767.5|Cash|||A||Y||| CSN-1412-000752||BG08577|BG1410000669|29/12/2014|2600|Cash|||A||Y||| CSN-1412-000753||BG08577|BG1411000747|29/12/2014|6617.75|Cash|||A||Y||| CSN-1412-000754||BG08917|BG1410000665|29/12/2014|460.87|Cash|||A||Y||| CSN-1412-000755||BG10211|BG1409000788|29/12/2014|68.74|Cash|||A||Y||| CSN-1412-000756||BG09005|BG1411000778|29/12/2014|5952.27|Cash|||A||Y||| CSN-1412-000757||BG09285|BG1411000765|29/12/2014|6339|Cash|||A||Y||| CSN-1412-000758||BG09479|BG1411000754|29/12/2014|3708.73|Cash|||A||Y||| CSN-1412-000759||BG07350|BG1411000540|30/12/2014|6079.73|Cash|||A||Y||| CSN-1412-000760||BG07354|BG1411000545|30/12/2014|3920.27|Cash|||A||Y||| CSN-1412-000761||BG10753|BG1411000118|30/12/2014|444.54|Cash|||A||Y||| CSN-1412-000762||BG10753|BG1411000239|30/12/2014|500|Cash|||A||Y||| CSN-1412-000763||BG10754|BG1411000122|30/12/2014|750|Cash|||A||Y||| CSN-1412-000764||BG10755|BG1411000121|30/12/2014|1630.46|Cash|||A||Y||| CSN-1412-000765||BG10782|BG1411000196|30/12/2014|875|Cash|||A||Y||| CSN-1412-000766||BG10800|BG1411000242|30/12/2014|53.16|Cash|||A||Y||| CSN-1412-000767||BG10801|BG1411000245|30/12/2014|746.84|Cash|||A||Y||| CSN-1412-000768||BG06921|BG1410000860|30/12/2014|600|Cash|||A||Y||| CSN-1412-000769||BG06923|BG1410000885|30/12/2014|299.46|Cash|||A||Y||| CSN-1412-000770||BG06926|BG1409000794|30/12/2014|526.67|Cash|||A||Y||| CSN-1412-000771||BG06927|BG1410000889|30/12/2014|955|Cash|||A||Y||| CSN-1412-000772||BG06977|BG1411000688|30/12/2014|100|Cash|||A||Y||| CSN-1412-000773||BG07107|BG1410000853|30/12/2014|784|Cash|||A||Y||| CSN-1412-000774||BG07110|BG1409000747|30/12/2014|200|Cash|||A||Y||| CSN-1412-000775||BG07110|BG1411000692|30/12/2014|1577|Cash|||A||Y||| CSN-1412-000776||BG07278|BG1411000690|30/12/2014|987|Cash|||A||Y||| CSN-1412-000777||BG07527|BG1411000682|30/12/2014|100|Cash|||A||Y||| CSN-1412-000778||BG07529|BG1411000694|30/12/2014|550|Cash|||A||Y||| CSN-1412-000779||BG07530|BG1411000680|30/12/2014|800|Cash|||A||Y||| CSN-1412-000780||BG07535|BG1410000848|30/12/2014|650|Cash|||A||Y||| CSN-1412-000781||BG07535|BG1410000848|30/12/2014|650|Cash|||A||Y||| CSN-1412-000782||BG07538|BG1410000886|30/12/2014|250|Cash|||A||Y||| CSN-1412-000783||BG07539|BG1410000890|30/12/2014|933|Cash|||A||Y||| CSN-1412-000784||BG07960|BG1409000759|30/12/2014|720|Cash|||A||Y||| CSN-1412-000785||BG07960|BG1410000878|30/12/2014|975|Cash|||A||Y||| CSN-1412-000786||BG07971|BG1411000684|30/12/2014|1433|Cash|||A||Y||| CSN-1412-000787||BG08230|BG1411000698|30/12/2014|326.3|Cash|||A||Y||| CSN-1412-000788||BG08236|BG1411000711|30/12/2014|2000|Cash|||A||Y||| CSN-1412-000789||BG08238|BG1410000894|30/12/2014|500|Cash|||A||Y||| CSN-1412-000790||BG08238|BG1411000707|30/12/2014|750|Cash|||A||Y||| CSN-1412-000791||BG08536|BG1410000887|30/12/2014|200|Cash|||A||Y||| CSN-1412-000792||BG08537|BG1410000855|30/12/2014|900|Cash|||A||Y||| CSN-1412-000793||BG08537|BG1411000705|30/12/2014|800|Cash|||A||Y||| CSN-1412-000794||BG08543|BG1411000697|30/12/2014|4476|Cash|||A||Y||| CSN-1412-000795||BG08544|BG1410000882|30/12/2014|755|Cash|||A||Y||| CSN-1412-000796||BG08544|BG1411000675|30/12/2014|3071.04|Cash|||A||Y||| CSN-1412-000797||BG08546|BG1409000762|30/12/2014|357.84|Cash|||A||Y||| CSN-1412-000798||BG08546|BG1410000879|30/12/2014|100|Cash|||A||Y||| CSN-1412-000799||BG08546|BG1411000702|30/12/2014|780|Cash|||A||Y||| CSN-1412-000800||BG08548|BG1411000676|30/12/2014|1084|Cash|||A||Y||| CSN-1412-000801||BG08549|BG1409000760|30/12/2014|635|Cash|||A||Y||| CSN-1412-000802||BG08549|BG1410000880|30/12/2014|525|Cash|||A||Y||| CSN-1412-000803||BG08549|BG1411000712|30/12/2014|950|Cash|||A||Y||| CSN-1412-000804||BG08550|BG1411000673|30/12/2014|3402.27|Cash|||A||Y||| CSN-1412-000805||BG08551|BG1411000693|30/12/2014|775|Cash|||A||Y||| CSN-1412-000806||BG08554|BG1411000689|30/12/2014|2000|Cash|||A||Y||| CSN-1503-000911||BG11463|BG1501000691|25/03/2015|808|Cash|||A||Y||| CSN-1503-000912||BG11464|BG1501000694|25/03/2015|702|Cash|||A||Y||| CSN-1503-000913||BG11465|BG1501000695|25/03/2015|300|Cash|||A||Y||| CSN-1503-000914||BG11466|BG1501000696|25/03/2015|300|Cash|||A||Y||| CSN-1503-000915||BG11789|BG1502000771|25/03/2015|8083|Cash|||A||Y||| CSN-1503-000916||BG10356|BG1502000649|25/03/2015|1744.48|Cash|||A||Y||| CSN-1503-000917||BG10357|BG1502000650|25/03/2015|1273.48|Cash|||A||Y||| CSN-1503-000918||BG10358|BG1502000651|25/03/2015|1844.48|Cash|||A||Y||| CSN-1503-000919||BG10363|BG1502000657|25/03/2015|2877.51|Cash|||A||Y||| CSN-1503-000920||BG10365|BG1502000637|25/03/2015|1480.04|Cash|||A||Y||| CSN-1503-000921||BG10367|BG1502000659|25/03/2015|1481.48|Cash|||A||Y||| CSN-1503-000922||BG10373|BG1502000661|25/03/2015|4492.74|Cash|||A||Y||| CSN-1503-000923||BG10373|BG1502000665|25/03/2015|1660.01|Cash|||A||Y||| CSN-1503-000924||BG10374|BG1502000638|25/03/2015|2151.28|Cash|||A||Y||| CSN-1503-000925||BG10375|BG1502000642|25/03/2015|2207.74|Cash|||A||Y||| CSN-1503-000926||BG10428|BG1502000643|25/03/2015|1522|Cash|||A||Y||| CSN-1503-000927||BG10688|BG1502000644|25/03/2015|1108.56|Cash|||A||Y||| CSN-1503-000928||BG10694|BG1502000652|25/03/2015|695|Cash|||A||Y||| CSN-1503-000929||BG10695|BG1502000663|25/03/2015|2645|Cash|||A||Y||| CSN-1503-000930||BG10696|BG1502000647|25/03/2015|2236.98|Cash|||A||Y||| CSN-1503-000931||BG10804|BG1501000264|25/03/2015|770|Cash|||A||Y||| CSN-1503-000932||BG10810|BG1502000656|25/03/2015|5005.54|Cash|||A||Y||| CSN-1503-000933||BG10965|BG1501000261|25/03/2015|1102.08|Cash|||A||Y||| CSN-1503-000934||BG10966|BG1501000256|25/03/2015|556.98|Cash|||A||Y||| CSN-1503-000935||BG11037|BG1501000271|25/03/2015|3120|Cash|||A||Y||| CSN-1503-000936||BG11037|BG1502000662|25/03/2015|4725.04|Cash|||A||Y||| CSN-1503-000937||BG11341|BG1501000254|25/03/2015|2370|Cash|||A||Y||| CSN-1503-000938||BG11750|BG1502000639|25/03/2015|2704|Cash|||A||Y||| CSN-1503-000939||BG11751|BG1502000640|25/03/2015|1140|Cash|||A||Y||| CSN-1503-000940||BG11752|BG1502000641|25/03/2015|4305.25|Cash|||A||Y||| CSN-1503-000941||BG11753|BG1502000645|25/03/2015|750|Cash|||A||Y||| CSN-1503-000942||BG11754|BG1502000646|25/03/2015|1872|Cash|||A||Y||| CSN-1503-000943||BG11755|BG1502000653|25/03/2015|2104.75|Cash|||A||Y||| CSN-1503-000944||BG11759|BG1502000660|25/03/2015|6407.25|Cash|||A||Y||| CSN-1503-000945||BG08722|BG1502000990|25/03/2015|1063.66|Cash|||A||Y||| CSN-1503-000946||BG08785|BG1502000796|25/03/2015|209.74|Cash|||A||Y||| CSN-1503-000947||BG09017|BG1502000792|25/03/2015|1818|Cash|||A||Y||| CSN-1503-000948||BG09021|BG1502000788|25/03/2015|1268|Cash|||A||Y||| CSN-1503-000949||BG09022|BG1502000993|25/03/2015|1800|Cash|||A||Y||| CSN-1503-000950||BG09023|BG1502000787|25/03/2015|1580.96|Cash|||A||Y||| CSN-1503-000951||BG09025|BG1502000789|25/03/2015|1166|Cash|||A||Y||| CSN-1503-000952||BG09028|BG1502000991|25/03/2015|1009.48|Cash|||A||Y||| CSN-1503-000953||BG09031|BG1502000794|25/03/2015|4825|Cash|||A||Y||| CSN-1503-000954||BG09035|BG1502000984|25/03/2015|1015|Cash|||A||Y||| CSN-1503-000955||BG09375|BG1502000793|25/03/2015|2070|Cash|||A||Y||| CSN-1503-000956||BG09375|BG1502000992|25/03/2015|1195|Cash|||A||Y||| CSN-1503-000957||BG09377|BG1502000988|25/03/2015|4684|Cash|||A||Y||| CSN-1503-000958||BG09378|BG1502000785|25/03/2015|3350|Cash|||A||Y||| CSN-1503-000959||BG09678|BG1502000795|25/03/2015|4080|Cash|||A||Y||| CSN-1503-000960||BG10064|BG1501000642|25/03/2015|928|Cash|||A||Y||| CSN-1503-000961||BG10067|BG1412000788|25/03/2015|600|Cash|||A||Y||| CSN-1503-000962||BG10067|BG1502000790|25/03/2015|618|Cash|||A||Y||| CSN-1503-000963||BG10181|BG1411000793|25/03/2015|942.19|Cash|||A||Y||| CSN-1503-000964||BG10181|BG1502000987|25/03/2015|2546|Cash|||A||Y||| CSN-1503-000965||BG10484|BG1410000399|25/03/2015|360|Cash|||A||Y||| CSN-1503-000966||BG10540|BG1410000586|25/03/2015|240|Cash|||A||Y||| CSN-1503-000967||BG10945|BG1411000795|25/03/2015|693|Cash|||A||Y||| CSN-1503-000968||BG10945|BG1412000628|25/03/2015|848|Cash|||A||Y||| CSN-1503-000969||BG10946|BG1411000796|25/03/2015|966|Cash|||A||Y||| CSN-1503-000970||BG10947|BG1412000786|25/03/2015|960|Cash|||A||Y||| CSN-1503-000971||BG11229|BG1412000637|25/03/2015|147|Cash|||A||Y||| CSN-1503-000972||BG09143|BG1502001026|25/03/2015|420|Cash|||A||Y||| CSN-1503-000973||BG09144|BG1502001025|25/03/2015|852|Cash|||A||Y||| CSN-1503-000974||BG09363|BG1502001024|25/03/2015|2034.74|Cash|||A||Y||| CSN-1503-000975||BG09370|BG1502001023|25/03/2015|1073.02|Cash|||A||Y||| CSN-1503-000976||BG09599|BG1502001027|25/03/2015|1594|Cash|||A||Y||| CSN-1503-000977||BG09998|BG1502001018|25/03/2015|10703.76|Cash|||A||Y||| CSN-1503-000978||BG10875|BG1411000437|25/03/2015|100.43|Cash|||A||Y||| CSN-1503-000979||BG10875|BG1412000661|25/03/2015|501.74|Cash|||A||Y||| CSN-1503-000980||BG10875|BG1501000861|25/03/2015|1088.54|Cash|||A||Y||| CSN-1503-000981||BG10875|BG1502001019|25/03/2015|1310.11|Cash|||A||Y||| CSN-1503-000982||BG11217|BG1412000552|25/03/2015|1474.81|Cash|||A||Y||| CSN-1503-000983||BG11217|BG1502001032|25/03/2015|9928.28|Cash|||A||Y||| CSN-1503-000984||BG11231|BG1412000657|25/03/2015|3630|Cash|||A||Y||| CSN-1503-000985||BG11231|BG1412000665|25/03/2015|547.02|Cash|||A||Y||| CSN-1503-000986||BG11231|BG1502001021|25/03/2015|1260|Cash|||A||Y||| CSN-1503-000987||BG11455|BG1501000655|25/03/2015|408|Cash|||A||Y||| CSN-1503-000988||BG11456|BG1501000656|25/03/2015|400|Cash|||A||Y||| CSN-1503-000989||BG11457|BG1501000659|25/03/2015|2323|Cash|||A||Y||| CSN-1503-000990||BG11458|BG1501000660|25/03/2015|3241.5|Cash|||A||Y||| CSN-1503-000991||BG11848|BG1502001031|25/03/2015|13831|Cash|||A||Y||| CSN-1503-000992||BG11220|BG1502000536|25/03/2015|1428.68|Cash|||A||Y||| CSN-1503-000993||BG11221|BG1502000538|25/03/2015|264.15|Cash|||A||Y||| CSN-1503-000994||BG11335|BG1502000544|25/03/2015|250|Cash|||A||Y||| CSN-1503-000995||BG11336|BG1502000541|25/03/2015|435|Cash|||A||Y||| CSN-1503-000996||BG11343|BG1502000874|25/03/2015|5153|Cash|||A||Y||| CSN-1503-000997||BG11379|BG1502000534|25/03/2015|2049.5|Cash|||A||Y||| CSN-1503-000998||BG11380|BG1502000535|25/03/2015|850|Cash|||A||Y||| CSN-1503-000999||BG11381|BG1501000377|25/03/2015|195|Cash|||A||Y||| CSN-1503-001000||BG11381|BG1502000719|25/03/2015|375|Cash|||A||Y||| CSN-1503-001001||BG11382|BG1501000378|25/03/2015|570|Cash|||A||Y||| CSN-1503-001002||BG11382|BG1502000716|25/03/2015|405|Cash|||A||Y||| CSN-1503-001003||BG11383|BG1501000379|25/03/2015|995|Cash|||A||Y||| CSN-1503-001004||BG11384|BG1501000380|25/03/2015|270|Cash|||A||Y||| CSN-1503-001005||BG11407|BG1501000493|25/03/2015|916.98|Cash|||A||Y||| CSN-1503-001006||BG11407|BG1502000545|25/03/2015|1130|Cash|||A||Y||| CSN-1503-001007||BG11408|BG1501000494|25/03/2015|654.54|Cash|||A||Y||| CSN-1503-001008||BG11409|BG1501000495|25/03/2015|483|Cash|||A||Y||| CSN-1503-001009||BG11450|BG1501000630|25/03/2015|720|Cash|||A||Y||| CSN-1503-001010||BG11711|BG1502000531|25/03/2015|4858.57|Cash|||A||Y||| CSN-1503-001011||BG11712|BG1502000532|25/03/2015|960|Cash|||A||Y||| CSN-1503-001012||BG11712|BG1502000711|25/03/2015|1065.9|Cash|||A||Y||| CSN-1503-001013||BG11713|BG1502000539|25/03/2015|615|Cash|||A||Y||| CSN-1503-001014||BG11714|BG1502000542|25/03/2015|340|Cash|||A||Y||| CSN-1503-001015||BG11715|BG1502000543|25/03/2015|2205|Cash|||A||Y||| CSN-1503-001016||BG11716|BG1502000546|25/03/2015|2555|Cash|||A||Y||| CSN-1503-001017||BG11717|BG1502000547|25/03/2015|124.1|Cash|||A||Y||| CSN-1503-001018||BG08991|BG1501000869|28/03/2015|10020|CN|||A||Y||| CSN-1503-001019||BG09125|BG1501000876|28/03/2015|7704.54|CN|||A||Y||| CSN-1503-001020||BG09429|BG1501000874|28/03/2015|3480|CN|||A||Y||| CSN-1503-001021||BG09470|BG1501000868|28/03/2015|3519.48|CN|||A||Y||| CSN-1503-001022||BG09474|BG1501000871|28/03/2015|7684|CN|||A||Y||| CSN-1503-001023||BG09572|BG1501000879|28/03/2015|4895|CN|||A||Y||| CSN-1503-001024||BG09696|BG1501000867|28/03/2015|2013.98|CN|||A||Y||| CSN-1503-001025||BG04065|BG1502000919|28/03/2015|1653.78|Cash|||A||Y||| CSN-1503-001026||BG04067|BG1502000935|28/03/2015|4759.81|Cash|||A||Y||| CSN-1503-001027||BG04068|BG1502000924|28/03/2015|2048.51|Cash|||A||Y||| CSN-1503-001028||BG04071|BG1502000948|28/03/2015|1390|Cash|||A||Y||| CSN-1503-001029||BG04072|BG1502000943|28/03/2015|2100|Cash|||A||Y||| CSN-1503-001030||BG04073|BG1502000913|28/03/2015|1221.92|Cash|||A||Y||| CSN-1503-001031||BG04074|BG1502000914|28/03/2015|2715.7|Cash|||A||Y||| CSN-1503-001032||BG04080|BG1502000938|28/03/2015|1875|Cash|||A||Y||| CSN-1503-001033||BG04095|BG1502000936|28/03/2015|7892.48|Cash|||A||Y||| CSN-1503-001034||BG04096|BG1502000917|28/03/2015|1944.16|Cash|||A||Y||| CSN-1503-001035||BG04415|BG1502000944|28/03/2015|10045.04|Cash|||A||Y||| CSN-1503-001036||BG04669|BG1502000949|28/03/2015|680|Cash|||A||Y||| CSN-1501-000836||BG10470|BG1410000299|25/01/2015|1024|Cash|||A||Y||| CSN-1501-000837||BG10471|BG1410000323|25/01/2015|576|Cash|||A||Y||| CSN-1501-000838||BG10513|BG1411000370|25/01/2015|316.5|Cash|||A||Y||| CSN-1501-000839||BG10853|BG1411000347|25/01/2015|480|Cash|||A||Y||| CSN-1501-000840||BG10853|BG1412000503|25/01/2015|1784|Cash|||A||Y||| CSN-1501-000841||BG10855|BG1411000364|25/01/2015|1030|Cash|||A||Y||| CSN-1501-000842||BG10855|BG1412000539|25/01/2015|600|Cash|||A||Y||| CSN-1501-000843||BG10513|BG1412000490|25/01/2015|4294|Cash|||A||Y||| CSN-1501-000844||BG10854|BG1411000354|25/01/2015|2278|Cash|||A||Y||| CSN-1501-000845||BG04058|BG1412000622|25/01/2015|708.78|Cash|||A||Y||| CSN-1501-000846||BG04066|BG1412000617|25/01/2015|1564.6|Cash|||A||Y||| CSN-1501-000847||BG04096|BG1412000611|25/01/2015|1696|Cash|||A||Y||| CSN-1501-000848||BG06662|BG1412000613|25/01/2015|1600|Cash|||A||Y||| CSN-1501-000849||BG08192|BG1411000569|25/01/2015|516.5|Cash|||A||Y||| CSN-1501-000850||BG08900|BG1408000894|25/01/2015|1208.34|Cash|||A||Y||| CSN-1501-000851||BG08900|BG1410000595|25/01/2015|1527|Cash|||A||Y||| CSN-1501-000852||BG09480|BG1407000630|25/01/2015|342.58|Cash|||A||Y||| CSN-1501-000853||BG09757|BG1412000610|25/01/2015|1833|Cash|||A||Y||| CSN-1501-000854||BG10237|BG1409000898|25/01/2015|1175|Cash|||A||Y||| CSN-1501-000855||BG10904|BG1411000622|25/01/2015|72.69|Cash|||A||Y||| CSN-1501-000856||BG11226|BG1412000625|25/01/2015|875|Cash|||A||Y||| CSN-1501-000857||BG10905|BG1411000623|25/01/2015|1880.31|Cash|||A||Y||| CSN-1501-000858||BG10822|BG1501000322|25/01/2015|240|Cash|||A||Y||| CSN-1501-000859||BG10822|BG1501000447|25/01/2015|500|Cash|||A||Y||| CSN-1501-000860||BG10824|BG1501000416|25/01/2015|640|Cash|||A||Y||| CSN-1501-000861||BG10842|BG1501000417|25/01/2015|105.66|Cash|||A||Y||| CSN-1501-000862||BG11322|BG1501000415|25/01/2015|200|Cash|||A||Y||| CSN-1501-000863||BG11323|BG1501000433|25/01/2015|314.34|Cash|||A||Y||| CSN-1501-000864||BG07106|BG1412000742|25/01/2015|8297|Cash|||A||Y||| CSN-1501-000865||BG07531|BG1412000723|25/01/2015|2900|Cash|||A||Y||| CSN-1501-000866||BG07971|BG1412000718|25/01/2015|2559|Cash|||A||Y||| CSN-1501-000867||BG08237|BG1412000713|25/01/2015|2000|Cash|||A||Y||| CSN-1501-000868||BG08543|BG1412000724|25/01/2015|7063.04|Cash|||A||Y||| CSN-1501-000869||BG10641|BG1411000708|25/01/2015|3804.64|Cash|||A||Y||| CSN-1501-000870||BG10641|BG1412000726|25/01/2015|3376.32|Cash|||A||Y||| CSN-1501-000871||BG09596|BG1412000574|25/01/2015|4000|Cash|||A||Y||| CSN-1501-000872||BG08722|BG1412000633|25/01/2015|2541|Cash|||A||Y||| CSN-1501-000873||BG08723|BG1412000778|25/01/2015|2329|Cash|||A||Y||| CSN-1501-000874||BG08723|BG1412000791|25/01/2015|1860|Cash|||A||Y||| CSN-1501-000875||BG09028|BG1412000779|25/01/2015|1005|Cash|||A||Y||| CSN-1501-000876||BG09031|BG1412000781|25/01/2015|2100|Cash|||A||Y||| CSN-1501-000877||BG09031|BG1412000782|25/01/2015|4310|Cash|||A||Y||| CSN-1501-000878||BG09033|BG1412000638|25/01/2015|4174|Cash|||A||Y||| CSN-1501-000879||BG09035|BG1412000627|25/01/2015|1242|Cash|||A||Y||| CSN-1501-000880||BG09377|BG1412000636|25/01/2015|3283|Cash|||A||Y||| CSN-1501-000881||BG09378|BG1412000787|25/01/2015|2625|Cash|||A||Y||| CSN-1501-000882||BG10068|BG1412000780|25/01/2015|2721|Cash|||A||Y||| CSN-1501-000883||BG11245|BG1412000785|25/01/2015|2936|Cash|||A||Y||| CSN-1501-000884||BG11244|BG1412000784|25/01/2015|2650|Cash|||A||Y||| CSN-1501-000885||BG11228|BG1412000629|25/01/2015|1249|Cash|||A||Y||| CSN-1501-000886||BG10947|BG1411000786|25/01/2015|1200|Cash|||A||Y||| CSN-1501-000887||BG10184|BG1411000451|25/01/2015|1087.48|Cash|||A||Y||| CSN-1501-000888||BG10182|BG1409000680|25/01/2015|1630|Cash|||A||Y||| CSN-1501-000889||BG10182|BG1410000584|25/01/2015|1300|Cash|||A||Y||| CSN-1501-000890||BG10182|BG1411000785|25/01/2015|1000|Cash|||A||Y||| CSN-1501-000891||BG10068|BG1412000780|25/01/2015|3140.71|Cash|||A||Y||| CSN-1501-000892||BG09375|BG1412000634|25/01/2015|709.81|Cash|||A||Y||| CSN-1501-000893||BG09536|BG1412000707|26/01/2015|2850|Cash|||A||Y||| CSN-1501-000894||BG04067|BG1412000675|26/01/2015|4863|Cash|||A||Y||| CSN-1501-000895||BG04069|BG1412000681|26/01/2015|6813|Cash|||A||Y||| CSN-1501-000896||BG04072|BG1412000682|26/01/2015|2156|Cash|||A||Y||| CSN-1501-000897||BG04073|BG1412000618|26/01/2015|168|Cash|||A||Y||| CSN-1501-000898||BG09960|BG1412000261|26/01/2015|292|Cash|||A||Y||| CSN-1501-000520||BG02319|BG1410001062|13/01/2015|192|Cash|||A||Y||| CSN-1501-000521||BG02319|BG1411000911|13/01/2015|2784|Cash|||A||Y||| CSN-1501-000522||BG03040|BG1411000917|13/01/2015|648|Cash|||A||Y||| CSN-1501-000523||BG03435|BG1410001056|13/01/2015|100|Cash|||A||Y||| CSN-1501-000524||BG03436|BG1411000934|13/01/2015|1236|Cash|||A||Y||| CSN-1501-000525||BG06339|BG1411000901|13/01/2015|4202|Cash|||A||Y||| CSN-1501-000526||BG07042|BG1410001067|13/01/2015|525|Cash|||A||Y||| CSN-1501-000527||BG05209|BG1410001079|13/01/2015|875|Cash|||A||Y||| CSN-1501-000528||BG08576|BG1408000959|13/01/2015|782.28|Cash|||A||Y||| CSN-1501-000529||BG08576|BG1411000921|13/01/2015|3473.92|Cash|||A||Y||| CSN-1501-000530||BG09274|BG1411000924|13/01/2015|2894.15|Cash|||A||Y||| CSN-1501-000531||BG09525|BG1411000218|13/01/2015|181.64|Cash|||A||Y||| CSN-1501-000532||BG09525|BG1412000438|13/01/2015|7413.4|Cash|||A||Y||| CSN-1501-000533||BG09525|BG1412000550|13/01/2015|5335.4|Cash|||A||Y||| CSN-1501-000534||BG09528|BG1412000380|13/01/2015|3937.5|Cash|||A||Y||| CSN-1501-000535||BG10392|BG1410000171|13/01/2015|581.06|Cash|||A||Y||| CSN-1501-000536||BG10745|BG1412000317|13/01/2015|7510|Cash|||A||Y||| CSN-1501-000537||BG10747|BG1411000095|13/01/2015|2835|Cash|||A||Y||| CSN-1501-000538||BG10747|BG1412000303|13/01/2015|1605|Cash|||A||Y||| CSN-1501-000539||BG10324|BG1412000304|13/01/2015|2150.65|Cash|||A||Y||| CSN-1501-000540||BG10743|BG1412000302|13/01/2015|1429.35|Cash|||A||Y||| CSN-1501-000541||BG10915|BG1411000629|14/01/2015|4000|Cash|||A||Y||| CSN-1501-000542||BG09610|BG1411000868|14/01/2015|4440|Cash|||A||Y||| CSN-1501-000543||BG09754|BG1408000688|14/01/2015|1051.02|Cash|||A||Y||| CSN-1501-000544||BG09754|BG1408000958|14/01/2015|1416|Cash|||A||Y||| CSN-1501-000545||BG09755|BG1410000757|14/01/2015|2620.54|Cash|||A||Y||| CSN-1501-000546||BG10135|BG1411000873|14/01/2015|3660|Cash|||A||Y||| CSN-1501-000547||BG10150|BG1410000758|14/01/2015|1447.99|Cash|||A||Y||| CSN-1501-000548||BG10150|BG1411000867|14/01/2015|3540|Cash|||A||Y||| CSN-1501-000549||BG10185|BG1409000691|14/01/2015|2444.75|Cash|||A||Y||| CSN-1501-000550||BG10229|BG1409000871|14/01/2015|1322.04|Cash|||A||Y||| CSN-1501-000551||BG10574|BG1410000756|14/01/2015|1854|Cash|||A||Y||| CSN-1501-000552||BG10921|BG1411000870|14/01/2015|10703.66|Cash|||A||Y||| CSN-1501-000553||BG10527|BG1411000645|14/01/2015|2798|Cash|||A||Y||| CSN-1501-000554||BG10886|BG1411000647|14/01/2015|1190|Cash|||A||Y||| CSN-1501-000555||BG10887|BG1411000639|14/01/2015|1355|Cash|||A||Y||| CSN-1501-000556||BG10888|BG1411000648|14/01/2015|325|Cash|||A||Y||| CSN-1501-000557||BG10889|BG1411000649|14/01/2015|650|Cash|||A||Y||| CSN-1501-000558||BG10505|BG1410000468|14/01/2015|849|Cash|||A||Y||| CSN-1501-000559||BG10506|BG1410000469|14/01/2015|250|Cash|||A||Y||| CSN-1501-000560||BG10507|BG1410000470|14/01/2015|558|Cash|||A||Y||| CSN-1501-000561||BG10503|BG1410000466|14/01/2015|600|Cash|||A||Y||| CSN-1501-000562||BG10475|BG1410000338|14/01/2015|584|Cash|||A||Y||| CSN-1501-000563||BG10502|BG1410000465|14/01/2015|740|Cash|||A||Y||| CSN-1501-000564||BG10503|BG1411000664|14/01/2015|645|Cash|||A||Y||| CSN-1501-000565||BG10472|BG1410000335|14/01/2015|360|Cash|||A||Y||| CSN-1501-000566||BG10473|BG1411000660|14/01/2015|3020|Cash|||A||Y||| CSN-1501-000567||BG10474|BG1411000666|14/01/2015|1823.46|Cash|||A||Y||| CSN-1501-000568||BG10149|BG1409000583|14/01/2015|925|Cash|||A||Y||| CSN-1501-000569||BG10183|BG1409000685|14/01/2015|920.16|Cash|||A||Y||| CSN-1501-000570||BG10472|BG1411000653|14/01/2015|360|Cash|||A||Y||| CSN-1501-000571||BG10147|BG1411000654|14/01/2015|2681|Cash|||A||Y||| CSN-1501-000572||BG10148|BG1411000655|14/01/2015|1358|Cash|||A||Y||| CSN-1501-000573||BG10063|BG1409000393|14/01/2015|881|Cash|||A||Y||| CSN-1501-000574||BG10060|BG1411000651|14/01/2015|277.27|Cash|||A||Y||| CSN-1501-000575||BG10061|BG1411000658|14/01/2015|1350|Cash|||A||Y||| CSN-1501-000576||BG10062|BG1411000652|14/01/2015|2900|Cash|||A||Y||| CSN-1501-000577||BG10313|BG1412000250|14/01/2015|1389|Cash|||A||Y||| CSN-1501-000578||BG10477|BG1412000569|14/01/2015|1085.5|Cash|||A||Y||| CSN-1501-000579||BG10477|BG1412000433|14/01/2015|25.5|Cash|||A||Y||| CSN-1501-000580||BG11099|BG1412000275|14/01/2015|2250|Cash|||A||Y||| CSN-1501-000581||BG11099|BG1412000579|14/01/2015|2250|Cash|||A||Y||| CSN-1501-000582||BG07433|BG1412000581|14/01/2015|14774.5|Cash|||A||Y||| CSN-1501-000139||BG11011|BG1412000369|05/01/2015|610|Cash|||A||Y||| CSN-1501-000140||BG11012|BG1412000088|05/01/2015|760|Cash|||A||Y||| CSN-1501-000141||BG11013|BG1412000091|05/01/2015|1226|Cash|||A||Y||| CSN-1501-000142||BG11014|BG1412000093|05/01/2015|370|Cash|||A||Y||| CSN-1501-000143||BG11050|BG1412000169|05/01/2015|960|Cash|||A||Y||| CSN-1501-000144||BG11051|BG1412000170|05/01/2015|2632|Cash|||A||Y||| CSN-1501-000145||BG11052|BG1412000174|05/01/2015|2017.92|Cash|||A||Y||| CSN-1501-000146||BG11138|BG1412000366|05/01/2015|4227.98|Cash|||A||Y||| CSN-1501-000147||BG11138|BG1412000430|05/01/2015|500|Cash|||A||Y||| CSN-1501-000148||BG11139|BG1412000368|05/01/2015|350.49|Cash|||A||Y||| CSN-1501-000149||BG10987|BG1412000076|05/01/2015|925|Cash|||A||Y||| CSN-1501-000150||BG10988|BG1412000077|05/01/2015|1188|Cash|||A||Y||| CSN-1501-000151||BG10988|BG1412000483|05/01/2015|576|Cash|||A||Y||| CSN-1501-000152||BG10989|BG1412000078|05/01/2015|1085.95|Cash|||A||Y||| CSN-1501-000153||BG11070|BG1412000198|05/01/2015|450|Cash|||A||Y||| CSN-1501-000154||BG11071|BG1412000199|05/01/2015|541|Cash|||A||Y||| CSN-1501-000155||BG11071|BG1412000480|05/01/2015|27.15|Cash|||A||Y||| CSN-1501-000156||BG11072|BG1412000200|05/01/2015|2054.5|Cash|||A||Y||| CSN-1501-000157||BG11073|BG1412000201|05/01/2015|2154|Cash|||A||Y||| CSN-1501-000158||BG11074|BG1412000202|05/01/2015|640|Cash|||A||Y||| CSN-1501-000159||BG11074|BG1412000481|05/01/2015|952.95|Cash|||A||Y||| CSN-1501-000160||BG11075|BG1412000203|05/01/2015|1040|Cash|||A||Y||| CSN-1501-000161||BG11136|BG1412000361|05/01/2015|2758.5|Cash|||A||Y||| CSN-1501-000162||BG11137|BG1412000362|05/01/2015|695|Cash|||A||Y||| CSN-1501-000163||BG11205|BG1412000479|05/01/2015|162|Cash|||A||Y||| CSN-1501-000164||BG09981|BG1412000213|05/01/2015|1204.75|Cash|||A||Y||| CSN-1501-000165||BG09982|BG1412000214|05/01/2015|1500|Cash|||A||Y||| CSN-1501-000166||BG09988|BG1412000207|05/01/2015|720|Cash|||A||Y||| CSN-1501-000167||BG09989|BG1412000405|05/01/2015|1326|Cash|||A||Y||| CSN-1501-000168||BG09990|BG1412000403|05/01/2015|500|Cash|||A||Y||| CSN-1501-000169||BG09991|BG1412000212|05/01/2015|1530|Cash|||A||Y||| CSN-1501-000170||BG10021|BG1412000208|05/01/2015|1130|Cash|||A||Y||| CSN-1501-000171||BG10022|BG1412000211|05/01/2015|1414|Cash|||A||Y||| CSN-1501-000172||BG10285|BG1412000215|05/01/2015|2041.75|Cash|||A||Y||| CSN-1501-000173||BG10285|BG1412000404|05/01/2015|705|Cash|||A||Y||| CSN-1501-000174||BG10290|BG1412000408|05/01/2015|500|Cash|||A||Y||| CSN-1501-000175||BG10291|BG1412000209|05/01/2015|816|Cash|||A||Y||| CSN-1501-000176||BG10293|BG1412000407|05/01/2015|1435|Cash|||A||Y||| CSN-1501-000177||BG10298|BG1412000402|05/01/2015|575|Cash|||A||Y||| CSN-1501-000178||BG10303|BG1412000210|05/01/2015|1078|Cash|||A||Y||| CSN-1501-000179||BG10763|BG1411000142|05/01/2015|200|Cash|||A||Y||| CSN-1501-000180||BG10763|BG1412000206|05/01/2015|1540.98|Cash|||A||Y||| CSN-1501-000181||BG10766|BG1412000406|05/01/2015|450|Cash|||A||Y||| CSN-1501-000182||BG11066|BG1412000222|05/01/2015|430|Cash|||A||Y||| CSN-1501-000183||BG08063|BG1410000546|05/01/2015|900|Cash|||A||Y||| CSN-1501-000184||BG08072|BG1410000899|05/01/2015|898|Cash|||A||Y||| CSN-1501-000185||BG08075|BG1410000550|05/01/2015|202|Cash|||A||Y||| CSN-1501-000186||BG08217|BG1411000836|05/01/2015|3284.04|Cash|||A||Y||| CSN-1501-000187||BG09792|BG1411000843|05/01/2015|2058.48|Cash|||A||Y||| CSN-1501-000188||BG09792|BG1411000864|05/01/2015|2171.98|Cash|||A||Y||| CSN-1501-000189||BG10654|BG1410000927|05/01/2015|1682|Cash|||A||Y||| CSN-1501-000190||BG10654|BG1411000842|05/01/2015|2600|Cash|||A||Y||| CSN-1501-000191||BG10948|BG1411000832|05/01/2015|4033.48|Cash|||A||Y||| CSN-1501-000192||BG10951|BG1411000846|05/01/2015|4170.02|Cash|||A||Y||| CSN-1501-000193||BG10352|BG1412000137|05/01/2015|2014.08|Cash|||A||Y||| CSN-1501-000194||BG10459|BG1412000226|05/01/2015|3040|Cash|||A||Y||| CSN-1501-000195||BG10748|BG1412000386|05/01/2015|1708.5|Cash|||A||Y||| CSN-1501-000196||BG10782|BG1412000230|05/01/2015|1245|Cash|||A||Y||| CSN-1501-000197||BG10782|BG1412000385|05/01/2015|1150|Cash|||A||Y||| CSN-1501-000198||BG10783|BG1412000238|05/01/2015|5262.04|Cash|||A||Y||| CSN-1501-000199||BG11082|BG1412000244|05/01/2015|5277.58|Cash|||A||Y||| CSN-1501-000200||BG11151|BG1412000388|05/01/2015|12.8|Cash|||A||Y||| CSN-1501-000201||BG07552|BG1412000332|05/01/2015|4200|Cash|||A||Y||| CSN-1501-000202||BG07552|BG1412000576|05/01/2015|4200|Cash|||A||Y||| CSN-1501-000203||BG08437|BG1412000291|05/01/2015|3329.92|Cash|||A||Y||| CSN-1501-000204||BG08630|BG1411000161|05/01/2015|1042.27|Cash|||A||Y||| CSN-1501-000205||BG09882|BG1411000171|05/01/2015|2798.29|Cash|||A||Y||| CSN-1501-000206||BG09882|BG1412000118|05/01/2015|1224|Cash|||A||Y||| CSN-1501-000207||BG10738|BG1411000160|05/01/2015|1095|Cash|||A||Y||| CSN-1501-000208||BG10738|BG1412000328|05/01/2015|1125|Cash|||A||Y||| CSN-1501-000209||BG10739|BG1411000170|05/01/2015|1425|Cash|||A||Y||| CSN-1501-000210||BG10895|BG1412000471|05/01/2015|3636|Cash|||A||Y||| CSN-1501-000211||BG10895|BG1412000516|05/01/2015|1230.52|Cash|||A||Y||| CSN-1501-000212||BG10440|BG1412000040|05/01/2015|630|Cash|||A||Y||| CSN-1501-000213||BG10440|BG1412000335|05/01/2015|470.92|Cash|||A||Y||| CSN-1501-000214||BG10715|BG1412000181|05/01/2015|600|Cash|||A||Y||| CSN-1501-000215||BG10717|BG1412000180|05/01/2015|550|Cash|||A||Y||| CSN-1501-000216||BG10720|BG1412000041|05/01/2015|321.37|Cash|||A||Y||| CSN-1501-000217||BG10723|BG1412000178|05/01/2015|250|Cash|||A||Y||| CSN-1501-000218||BG10725|BG1412000176|05/01/2015|1061.51|Cash|||A||Y||| CSN-1501-000219||BG10967|BG1412000032|05/01/2015|647.82|Cash|||A||Y||| CSN-1501-000220||BG10968|BG1412000034|05/01/2015|1245|Cash|||A||Y||| CSN-1501-000221||BG10969|BG1412000038|05/01/2015|1048.3|Cash|||A||Y||| CSN-1501-000222||BG10970|BG1412000039|05/01/2015|827|Cash|||A||Y||| CSN-1501-000223||BG10971|BG1412000043|05/01/2015|6375|Cash|||A||Y||| CSN-1501-000224||BG11118|BG1412000334|05/01/2015|1974|Cash|||A||Y||| CSN-1501-000225||BG10992|BG1412000125|05/01/2015|250|Cash|||A||Y||| CSN-1501-000226||BG10993|BG1412000121|05/01/2015|2489.28|Cash|||A||Y||| CSN-1501-000227||BG10995|BG1412000123|05/01/2015|26|Cash|||A||Y||| CSN-1501-000228||BG10996|BG1412000124|05/01/2015|402|Cash|||A||Y||| CSN-1501-000229||BG10998|BG1412000126|05/01/2015|1900|Cash|||A||Y||| CSN-1501-000230||BG11027|BG1412000141|05/01/2015|742|Cash|||A||Y||| CSN-1501-000231||BG11028|BG1412000142|05/01/2015|3462.5|Cash|||A||Y||| CSN-1501-000232||BG11029|BG1412000143|05/01/2015|5425.76|Cash|||A||Y||| CSN-1501-000233||BG11030|BG1412000144|05/01/2015|3818|Cash|||A||Y||| CSN-1501-000234||BG11030|BG1412000524|05/01/2015|394|Cash|||A||Y||| CSN-1501-000235||BG11031|BG1412000145|05/01/2015|585|Cash|||A||Y||| CSN-1501-000236||BG11032|BG1412000146|05/01/2015|570|Cash|||A||Y||| CSN-1501-000237||BG11033|BG1412000147|05/01/2015|2119|Cash|||A||Y||| CSN-1501-000238||BG11034|BG1412000148|05/01/2015|2339|Cash|||A||Y||| CSN-1501-000239||BG11035|BG1412000149|05/01/2015|324|Cash|||A||Y||| CSN-1501-000240||BG11036|BG1412000150|05/01/2015|1804|Cash|||A||Y||| CSN-1501-000241||BG11142|BG1412000370|05/01/2015|265.02|Cash|||A||Y||| CSN-1501-000242||BG11143|BG1412000371|05/01/2015|150|Cash|||A||Y||| CSN-1501-000243||BG11144|BG1412000372|05/01/2015|100|Cash|||A||Y||| CSN-1501-000244||BG11145|BG1412000373|05/01/2015|250|Cash|||A||Y||| CSN-1501-000245||BG11146|BG1412000374|05/01/2015|622|Cash|||A||Y||| CSN-1501-000246||BG11147|BG1412000375|05/01/2015|302.83|Cash|||A||Y||| CSN-1501-000247||BG11148|BG1412000376|05/01/2015|3520|Cash|||A||Y||| CSN-1501-000248||BG11149|BG1412000377|05/01/2015|3229.67|Cash|||A||Y||| CSN-1501-000249||BG08948|BG1410000526|06/01/2015|473.11|Cash|||A||Y||| CSN-1501-000250||BG08949|BG1410000527|06/01/2015|988.27|Cash|||A||Y||| CSN-1501-000251||BG08974|BG1410000517|06/01/2015|796.7|Cash|||A||Y||| CSN-1501-000252||BG09050|BG1409000303|06/01/2015|577|Cash|||A||Y||| CSN-1501-000253||BG09358|BG1409000304|06/01/2015|570|Cash|||A||Y||| CSN-1501-000254||BG09358|BG1410000528|06/01/2015|735|Cash|||A||Y||| CSN-1501-000255||BG09359|BG1410000520|06/01/2015|520.53|Cash|||A||Y||| CSN-1501-000256||BG09398|BG1408000048|06/01/2015|725.08|Cash|||A||Y||| CSN-1501-000257||BG09399|BG1407000333|06/01/2015|831.06|Cash|||A||Y||| CSN-1501-000258||BG09400|BG1407000334|06/01/2015|1210.92|Cash|||A||Y||| CSN-1501-000259||BG09546|BG1408000110|06/01/2015|1199|Cash|||A||Y||| CSN-1501-000260||BG09546|BG1409000308|06/01/2015|1279.49|Cash|||A||Y||| CSN-1501-000261||BG09562|BG1408000139|06/01/2015|1060|Cash|||A||Y||| CSN-1501-000262||BG09562|BG1409000310|06/01/2015|2500|Cash|||A||Y||| CSN-1501-000263||BG09635|BG1408000429|06/01/2015|1951.52|Cash|||A||Y||| CSN-1501-000264||BG10024|BG1410000521|06/01/2015|7244.08|Cash|||A||Y||| CSN-1501-000265||BG10644|BG1410000907|06/01/2015|239|Cash|||A||Y||| CSN-1412-000618||BG08533|BG1411000475|28/12/2014|1674.49|Cash|||A||Y||| CSN-1412-000619||BG08888|BG1411000491|28/12/2014|1634|Cash|||A||Y||| CSN-1412-000620||BG08889|BG1410000381|28/12/2014|60|Cash|||A||Y||| CSN-1412-000621||BG09258|BG1411000472|28/12/2014|1200|Cash|||A||Y||| CSN-1412-000622||BG09295|BG1411000504|28/12/2014|4649.09|Cash|||A||Y||| CSN-1412-000623||BG09564|BG1409000363|28/12/2014|836|Cash|||A||Y||| CSN-1412-000624||BG09564|BG1410000371|28/12/2014|930|Cash|||A||Y||| CSN-1412-000625||BG09565|BG1411000496|28/12/2014|1996|Cash|||A||Y||| CSN-1412-000626||BG09624|BG1408000404|28/12/2014|1355|Cash|||A||Y||| CSN-1412-000627||BG09624|BG1409000348|28/12/2014|745|Cash|||A||Y||| CSN-1412-000628||BG10051|BG1409000359|28/12/2014|1404.66|Cash|||A||Y||| CSN-1412-000629||BG10050|BG1409000358|28/12/2014|760|Cash|||A||Y||| CSN-1412-000630||BG10049|BG1409000351|28/12/2014|189.16|Cash|||A||Y||| CSN-1412-000631||BG10607|BG1410000744|28/12/2014|10000|Cash|||A||Y||| CSN-1412-000632||BG10393|BG1411000318|28/12/2014|1500|Cash|||A||Y||| CSN-1412-000633||BG10758|BG1412000523|28/12/2014|5000|Cash|||A||Y||| CSN-1412-000634||BG04860|BG1411000838|28/12/2014|3847.98|Cash|||A||Y||| CSN-1412-000635||BG04865|BG1411000856|28/12/2014|1667|Cash|||A||Y||| CSN-1412-000636||BG05144|BG1411000859|28/12/2014|3054|Cash|||A||Y||| CSN-1412-000637||BG05651|BG1411000835|28/12/2014|1840|Cash|||A||Y||| CSN-1412-000638||BG05689|BG1411000831|28/12/2014|2905|Cash|||A||Y||| CSN-1412-000639||BG06149|BG1411000847|28/12/2014|2116.44|Cash|||A||Y||| CSN-1412-000640||BG06869|BG1411000844|28/12/2014|3946.6|Cash|||A||Y||| CSN-1412-000641||BG09790|BG1411000863|28/12/2014|2760|Cash|||A||Y||| CSN-1412-000642||BG09791|BG1411000862|28/12/2014|862.98|Cash|||A||Y||| CSN-1412-000643||BG10346|BG1411000107|28/12/2014|805|Cash|||A||Y||| CSN-1412-000644||BG10349|BG1411000103|28/12/2014|1120|Cash|||A||Y||| CSN-1412-000645||BG10351|BG1411000241|28/12/2014|725|Cash|||A||Y||| CSN-1412-000646||BG10354|BG1411000110|28/12/2014|865|Cash|||A||Y||| CSN-1412-000647||BG10750|BG1411000108|28/12/2014|629.54|Cash|||A||Y||| CSN-1412-000648||BG10751|BG1411000114|28/12/2014|500|Cash|||A||Y||| CSN-1412-000649||BG10752|BG1411000116|28/12/2014|200|Cash|||A||Y||| CSN-1412-000650||BG10753|BG1411000118|28/12/2014|155.46|Cash|||A||Y||| CSN-1412-000651||BG08977|BG1409000299|28/12/2014|1246.76|Cash|||A||Y||| CSN-1412-000652||BG08977|BG1410000518|28/12/2014|2224|Cash|||A||Y||| CSN-1412-000653||BG09045|BG1409000312|28/12/2014|809.08|Cash|||A||Y||| CSN-1412-000654||BG09045|BG1410000525|28/12/2014|1915|Cash|||A||Y||| CSN-1412-000655||BG09046|BG1409000305|28/12/2014|954|Cash|||A||Y||| CSN-1412-000656||BG09046|BG1410000904|28/12/2014|1940.5|Cash|||A||Y||| CSN-1412-000657||BG09049|BG1410000519|28/12/2014|2267.54|Cash|||A||Y||| CSN-1412-000658||BG09052|BG1410000524|28/12/2014|2320|Cash|||A||Y||| CSN-1412-000659||BG09302|BG1409000306|28/12/2014|1925|Cash|||A||Y||| CSN-1412-000660||BG09359|BG1410000520|28/12/2014|2098.12|Cash|||A||Y||| CSN-1412-000661||BG09535|BG1411000514|28/12/2014|3197.5|Cash|||A||Y||| CSN-1412-000662||BG09535|BG1411000637|28/12/2014|1350|Cash|||A||Y||| CSN-1412-000663||BG09536|BG1411000509|28/12/2014|2938|Cash|||A||Y||| CSN-1412-000664||BG09737|BG1411000512|28/12/2014|300|Cash|||A||Y||| CSN-1412-000665||BG09737|BG1411000632|28/12/2014|357|Cash|||A||Y||| CSN-1412-000666||BG10015|BG1411000626|28/12/2014|1968|Cash|||A||Y||| CSN-1412-000667||BG10092|BG1411000513|28/12/2014|5135.84|Cash|||A||Y||| CSN-1412-000668||BG10167|BG1411000633|28/12/2014|1250|Cash|||A||Y||| CSN-1412-000669||BG10517|BG1411000515|28/12/2014|6350|Cash|||A||Y||| CSN-1412-000670||BG10518|BG1411000627|28/12/2014|652.27|Cash|||A||Y||| CSN-1412-000671||BG10520|BG1410000512|28/12/2014|110|Cash|||A||Y||| CSN-1412-000672||BG10553|BG1410000658|28/12/2014|290|Cash|||A||Y||| CSN-1412-000673||BG10554|BG1410000657|28/12/2014|204.54|Cash|||A||Y||| CSN-1412-000674||BG10555|BG1410000655|28/12/2014|340|Cash|||A||Y||| CSN-1412-000675||BG10570|BG1410000686|28/12/2014|590|Cash|||A||Y||| CSN-1412-000676||BG10570|BG1411000511|28/12/2014|1000|Cash|||A||Y||| CSN-1412-000677||BG10571|BG1410000687|28/12/2014|500|Cash|||A||Y||| CSN-1412-000678||BG10572|BG1410000688|28/12/2014|510|Cash|||A||Y||| CSN-1412-000679||BG10614|BG1410000760|28/12/2014|815|Cash|||A||Y||| CSN-1412-000680||BG10614|BG1411000628|28/12/2014|870|Cash|||A||Y||| CSN-1412-000870||BG09448|BG1410000673|30/12/2014|920|Cash|||A||Y||| CSN-1412-000871||BG09448|BG1411000729|30/12/2014|1955.02|Cash|||A||Y||| CSN-1412-000872||BG09626|BG1411000737|30/12/2014|1750|Cash|||A||Y||| CSN-1412-000873||BG09627|BG1411000721|30/12/2014|4498|Cash|||A||Y||| CSN-1412-000874||BG09694|BG1411000720|30/12/2014|2076.5|Cash|||A||Y||| CSN-1412-000875||BG10625|BG1411000736|30/12/2014|2655|Cash|||A||Y||| CSN-1412-000876||BG10628|BG1411000727|30/12/2014|2368.04|Cash|||A||Y||| CSN-1412-000877||BG10629|BG1411000726|30/12/2014|2770|Cash|||A||Y||| CSN-1412-000878||BG10896|BG1411000713|30/12/2014|4187.02|Cash|||A||Y||| CSN-1412-000879||BG10898|BG1411000725|30/12/2014|2626|Cash||||C|Y||| CSN-1412-000880||BG10901|BG1411000735|30/12/2014|4266.02|Cash|||A||Y||| CSN-1412-000881||BG10898|BG1411000725|30/12/2014|2626|Cash|||A||Y||| CSN-1412-000882||BG10899|BG1411000732|30/12/2014|233|Cash|||A||Y||| CSN-1412-000883||BG07175|BG1411000531|30/12/2014|900|Cash|||A||Y||| CSN-1412-000884||BG07176|BG1410000798|30/12/2014|640|Cash|||A||Y||| CSN-1412-000885||BG07184|BG1411000523|30/12/2014|1262.04|Cash|||A||Y||| CSN-1412-000886||BG07330|BG1411000536|30/12/2014|600|Cash|||A||Y||| CSN-1412-000887||BG07331|BG1411000537|30/12/2014|450|Cash|||A||Y||| CSN-1412-000888||BG07354|BG1411000545|30/12/2014|2399.73|Cash|||A||Y||| CSN-1412-000889||BG07393|BG1411000532|30/12/2014|5508.9|Cash|||A||Y||| CSN-1412-000890||BG07975|BG1411000535|30/12/2014|1060.54|Cash|||A||Y||| CSN-1412-000891||BG07976|BG1411000546|30/12/2014|7700|Cash|||A||Y||| CSN-1412-000892||BG07978|BG1411000524|30/12/2014|750|Cash|||A||Y||| CSN-1412-000893||BG08556|BG1411000538|30/12/2014|2900|Cash|||A||Y||| CSN-1412-000894||BG08558|BG1411000526|30/12/2014|2990.6|Cash|||A||Y||| CSN-1412-000895||BG08853|BG1411000542|30/12/2014|1510|Cash|||A||Y||| CSN-1412-000896||BG08855|BG1411000528|30/12/2014|1337.02|Cash|||A||Y||| CSN-1412-000897||BG08858|BG1411000529|30/12/2014|795.5|Cash|||A||Y||| CSN-1412-000898||BG09781|BG1409000967|30/12/2014|3917.22|Cash|||A||Y||| CSN-1412-000899||BG09781|BG1411000530|30/12/2014|3312.04|Cash|||A||Y||| CSN-1412-000900||BG09784|BG1410000794|30/12/2014|4620|Cash|||A||Y||| CSN-1412-000901||BG09784|BG1411000518|30/12/2014|2884|Cash|||A||Y||| CSN-1412-000902||BG07648|BG1411000799|31/12/2014|20000|Cash|||A||Y||| CSN-1412-000903||BG09843|BG1412000578|31/12/2014|7000|Cash|||A||Y||| CSN-1412-000904||BG09851|BG1412000245|31/12/2014|350|Cash|||A||Y||| CSN-1501-000001||BG09833|BG1412000237|01/01/2015|2867.02|Cash|||A||Y||| CSN-1501-000002||BG09837|BG1412000140|01/01/2015|4137.54|Cash|||A||Y||| CSN-1501-000003||BG09841|BG1412000236|01/01/2015|4613|Cash|||A||Y||| CSN-1501-000004||BG09842|BG1412000228|01/01/2015|240|Cash|||A||Y||| CSN-1501-000005||BG09851|BG1412000245|01/01/2015|650|Cash|||A||Y||| CSN-1501-000006||BG09852|BG1412000131|01/01/2015|3585|Cash|||A||Y||| CSN-1501-000007||BG09852|BG1412000383|01/01/2015|1490|Cash|||A||Y||| CSN-1501-000008||BG09854|BG1412000384|01/01/2015|1897.8|Cash|||A||Y||| CSN-1501-000009||BG09928|BG1412000233|01/01/2015|1160|Cash|||A||Y||| CSN-1501-000010||BG10046|BG1412000136|01/01/2015|4155.02|Cash|||A||Y||| CSN-1501-000011||BG10339|BG1412000134|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000012||BG10341|BG1412000246|01/01/2015|4053.33|Cash|||A||Y||| CSN-1412-000681||BG10617|BG1410000808|28/12/2014|932|Cash|||A||Y||| CSN-1412-000682||BG10617|BG1411000634|28/12/2014|629|Cash|||A||Y||| CSN-1412-000683||BG10622|BG1410000816|28/12/2014|2854.51|Cash|||A||Y||| CSN-1412-000684||BG10620|BG1410000811|28/12/2014|1000|Cash|||A||Y||| CSN-1412-000685||BG10620|BG1411000630|28/12/2014|1060|Cash|||A||Y||| CSN-1412-000686||BG10619|BG1410000810|28/12/2014|122.34|Cash|||A||Y||| CSN-1412-000687||BG08609|BG1411000755|28/12/2014|325|Cash|||A||Y||| CSN-1412-000688||BG08643|BG1411000767|28/12/2014|1870.5|Cash|||A||Y||| CSN-1412-000689||BG08649|BG1410000432|28/12/2014|435.54|Cash|||A||Y||| CSN-1412-000690||BG08649|BG1411000762|28/12/2014|1536.93|Cash|||A||Y||| CSN-1412-000691||BG08672|BG1411000772|28/12/2014|411|Cash|||A||Y||| CSN-1412-000692||BG08674|BG1411000776|28/12/2014|2340|Cash|||A||Y||| CSN-1412-000693||BG08678|BG1411000775|28/12/2014|1032.5|Cash|||A||Y||| CSN-1412-000694||BG08929|BG1409000286|28/12/2014|782.5|Cash|||A||Y||| CSN-1412-000695||BG08932|BG1411000753|28/12/2014|7266.03|Cash|||A||Y||| CSN-1412-000696||BG09017|BG1411000791|28/12/2014|836.54|Cash|||A||Y||| CSN-1412-000697||BG09022|BG1410000400|28/12/2014|785.54|Cash|||A||Y||| CSN-1412-000698||BG09022|BG1411000788|28/12/2014|1800|Cash|||A||Y||| CSN-1412-000699||BG09028|BG1411000787|28/12/2014|510|Cash|||A||Y||| CSN-1412-000700||BG09031|BG1411000458|28/12/2014|1660|Cash|||A||Y||| CSN-1412-000701||BG09033|BG1411000794|28/12/2014|912.5|Cash|||A||Y||| CSN-1412-000702||BG09034|BG1410000420|28/12/2014|1225.5|Cash|||A||Y||| CSN-1412-000703||BG09034|BG1411000457|28/12/2014|9109.5|Cash|||A||Y||| CSN-1412-000704||BG09035|BG1411000790|28/12/2014|1907.5|Cash|||A||Y||| CSN-1412-000705||BG09136|BG1410000590|28/12/2014|930|Cash|||A||Y||| CSN-1412-000706||BG09375|BG1410000398|28/12/2014|1659.08|Cash|||A||Y||| CSN-1412-000707||BG09377|BG1411000459|28/12/2014|5086.5|Cash|||A||Y||| CSN-1412-000708||BG09377|BG1411000789|28/12/2014|7065.27|Cash|||A||Y||| CSN-1412-000709||BG09378|BG1411000792|28/12/2014|2100|Cash|||A||Y||| CSN-1412-000710||BG10067|BG1411000455|28/12/2014|2890|Cash|||A||Y||| CSN-1412-000711||BG09379|BG1411000461|28/12/2014|449.07|Cash|||A||Y||| CSN-1412-000712||BG06808|BG1411000375|28/12/2014|28054|Cash|||A||Y||| CSN-1412-000713||BG08654|BG1411000373|28/12/2014|29116|Cash|||A||Y||| CSN-1412-000714||BG09429|BG1411000714|28/12/2014|2369.86|Cash|||A||Y||| CSN-1412-000715||BG09473|BG1411000719|28/12/2014|2630|Cash|||A||Y||| CSN-1412-000716||BG09474|BG1411000731|28/12/2014|5505.3|Cash|||A||Y||| CSN-1412-000717||BG09572|BG1411000730|28/12/2014|3008|Cash|||A||Y||| CSN-1412-000718||BG09573|BG1411000718|28/12/2014|2756.84|Cash|||A||Y||| CSN-1412-000719||BG00077|BG1411000745|28/12/2014|4559|Cash|||A||Y||| CSN-1412-000720||BG00079|BG1411000744|28/12/2014|7607.83|Cash|||A||Y||| CSN-1412-000721||BG00080|BG1411000746|28/12/2014|5942.75|Cash|||A||Y||| CSN-1412-000722||BG02495|BG1411000749|28/12/2014|5122.5|Cash|||A||Y||| CSN-1412-000723||BG05212|BG1411000748|28/12/2014|3400|Cash|||A||Y||| CSN-1412-000724||BG05555|BG1411000771|28/12/2014|3600|Cash|||A||Y||| CSN-1412-000725||BG06429|BG1410000667|28/12/2014|767.92|Cash|||A||Y||| CSN-1412-000726||BG09518|BG1408000023|28/12/2014|2384|Cash|||A||Y||| CSN-1412-000727||BG10069|BG1409000434|28/12/2014|8668.89|Cash|||A||Y||| CSN-1412-000728||BG10615|BG1410000777|28/12/2014|4423.26|Cash|||A||Y||| CSN-1412-000729||BG10851|BG1411000374|28/12/2014|3000|Cash|||A||Y||| CSN-1412-000730||BG10908|BG1411000619|28/12/2014|3744.9|Cash|||A||Y||| CSN-1412-000731||BG09516|BG1411000383|28/12/2014|11222.5|Cash|||A||Y||| CSN-1412-000732||BG09281|BG1411000372|28/12/2014|3030|Cash|||A||Y||| CSN-1412-000733||BG08693|BG1410000288|28/12/2014|4275|Cash|||A||Y||| CSN-1412-000734||BG08693|BG1411000384|28/12/2014|761.45|Cash|||A||Y||| CSN-1412-000735||BG06619|BG1411000640|29/12/2014|3000|Cash|||A||Y||| CSN-1412-000736||BG07155|BG1411000533|29/12/2014|5967|Cash|||A||Y||| CSN-1412-000737||BG07158|BG1411000541|29/12/2014|2500|Cash|||A||Y||| CSN-1412-000738||BG07162|BG1411000544|29/12/2014|19293.71|Cash|||A||Y||| CSN-1412-000739||BG07186|BG1411000520|29/12/2014|3750|Cash|||A||Y||| CSN-1412-000740||BG07187|BG1411000547|29/12/2014|3000|Cash|||A||Y||| CSN-1412-000741||BG07326|BG1411000522|29/12/2014|9389.02|Cash|||A||Y||| CSN-1412-000742||BG07350|BG1411000540|29/12/2014|6100.27|Cash|||A||Y||| CSN-1412-000743||BG08765|BG1410000548|29/12/2014|2160|Cash|||A||Y||| CSN-1503-000151||BG11204|BG1412000478|05/03/2015|4863.1|Cash|||A||Y||| CSN-1503-000152||BG11420|BG1501000509|05/03/2015|1374|Cash|||A||Y||| CSN-1503-000153||BG11421|BG1501000510|05/03/2015|840|Cash|||A||Y||| CSN-1503-000154||BG11434|BG1501000564|05/03/2015|739.74|Cash|||A||Y||| CSN-1503-000155||BG11435|BG1501000565|05/03/2015|619.74|Cash|||A||Y||| CSN-1503-000156||BG11480|BG1501000789|05/03/2015|82.72|Cash|||A||Y||| CSN-1503-000157||BG01372|BG1502000492|05/03/2015|4000|Cash|||A||Y||| CSN-1503-000158||BG06619|BG1502000628|05/03/2015|2000|Cash|||A||Y||| CSN-1503-000159||BG07102|BG1502001030|05/03/2015|4000|Cash|||A||Y||| CSN-1503-000160||BG10459|BG1502000254|05/03/2015|5000|Cash|||A||Y||| CSN-1503-000161||BG11512|BG1502000866|05/03/2015|2000|Cash|||A||Y||| CSN-1503-000162||BG09941|BG1502000160|05/03/2015|165|Cash|||A||Y||| CSN-1503-000163||BG09944|BG1502000146|05/03/2015|1021.74|Cash|||A||Y||| CSN-1503-000164||BG09945|BG1502000147|05/03/2015|941.74|Cash|||A||Y||| CSN-1503-000165||BG09947|BG1502000156|05/03/2015|825|Cash|||A||Y||| CSN-1503-000166||BG09948|BG1502000407|05/03/2015|1097|Cash|||A||Y||| CSN-1503-000167||BG09951|BG1502000406|05/03/2015|795|Cash|||A||Y||| CSN-1503-000168||BG09951|BG1502000594|05/03/2015|1620|Cash|||A||Y||| CSN-1503-000169||BG09952|BG1502000403|05/03/2015|150|Cash|||A||Y||| CSN-1503-000170||BG09952|BG1502000404|05/03/2015|1469.48|Cash|||A||Y||| CSN-1503-000171||BG09953|BG1502000150|05/03/2015|1667.16|Cash|||A||Y||| CSN-1503-000172||BG09956|BG1502000154|05/03/2015|952.24|Cash|||A||Y||| CSN-1503-000173||BG09960|BG1501000715|05/03/2015|382.81|Cash|||A||Y||| CSN-1503-000174||BG10305|BG1501000232|05/03/2015|759.59|Cash|||A||Y||| CSN-1503-000175||BG10308|BG1502000158|05/03/2015|450|Cash|||A||Y||| CSN-1503-000176||BG10310|BG1502000409|05/03/2015|400|Cash|||A||Y||| CSN-1503-000177||BG10313|BG1501000235|05/03/2015|977.5|Cash|||A||Y||| CSN-1503-000178||BG10447|BG1501000239|05/03/2015|1060|Cash|||A||Y||| CSN-1503-000179||BG10447|BG1502000143|05/03/2015|855|Cash|||A||Y||| CSN-1503-000180||BG10780|BG1501000717|05/03/2015|99|Cash|||A||Y||| CSN-1503-000181||BG10780|BG1502000162|05/03/2015|3385.04|Cash|||A||Y||| CSN-1503-000182||BG10780|BG1502000411|05/03/2015|2248.75|Cash|||A||Y||| CSN-1503-000183||BG10781|BG1502000410|05/03/2015|4951.98|Cash|||A||Y||| CSN-1503-000184||BG10781|BG1502000596|05/03/2015|705|Cash|||A||Y||| CSN-1503-000185||BG00443|BG1502000431|05/03/2015|2000|Cash|||A||Y||| CSN-1503-000186||BG10826|BG1502000408|05/03/2015|5770.1|Cash|||A||Y||| CSN-1503-000187||BG10827|BG1502000157|05/03/2015|1965|Cash|||A||Y||| CSN-1503-000188||BG11083|BG1501000405|05/03/2015|156|Cash|||A||Y||| CSN-1503-000189||BG11083|BG1502000163|05/03/2015|1520|Cash|||A||Y||| CSN-1503-000190||BG11084|BG1501000238|05/03/2015|459.46|Cash|||A||Y||| CSN-1503-000191||BG11084|BG1502000144|05/03/2015|761|Cash|||A||Y||| CSN-1503-000192||BG11601|BG1502000153|05/03/2015|4294|Cash|||A||Y||| CSN-1503-000193||BG10421|BG1502000449|05/03/2015|2800|Cash|||A||Y||| CSN-1503-000194||BG10421|BG1502000774|05/03/2015|2200|Cash|||A||Y||| CSN-1503-000195||BG09350|BG1501000434|05/03/2015|4000|Cash|||A||Y||| CSN-1503-000196||BG10030|BG1502001095|05/03/2015|1000|Cash|||A||Y||| CSN-1503-000533||BG08722|BG1502000990|16/03/2015|2000|Cash|||A||Y||| CSN-1503-000534||BG11063|BG1502000201|16/03/2015|1717.5|Cash|||A||Y||| CSN-1503-000535||BG11066|BG1502000113|16/03/2015|1750.14|Cash|||A||Y||| CSN-1503-000536||BG11162|BG1502000111|16/03/2015|2552.92|Cash|||A||Y||| CSN-1503-000537||BG11268|BG1502000193|16/03/2015|1979.44|Cash|||A||Y||| CSN-1503-000538||BG11303|BG1502000129|18/03/2015|611.94|Cash|||A||Y||| CSN-1503-000539||BG11586|BG1502000124|18/03/2015|388.06|Cash|||A||Y||| CSN-1503-000540||BG00764|BG1502000500|18/03/2015|1960|Cash|||A||Y||| CSN-1503-000541||BG00764|BG1502000878|18/03/2015|1800|Cash|||A||Y||| CSN-1503-000542||BG00797|BG1502000881|18/03/2015|2230.5|Cash|||A||Y||| CSN-1503-000543||BG00862|BG1502000475|18/03/2015|90|Cash|||A||Y||| CSN-1503-000544||BG01370|BG1502000499|18/03/2015|1500|Cash|||A||Y||| CSN-1503-000545||BG01371|BG1502000880|18/03/2015|2173|Cash|||A||Y||| CSN-1503-000546||BG01372|BG1502000492|18/03/2015|1003.92|Cash|||A||Y||| CSN-1503-000547||BG01374|BG1502000883|18/03/2015|2751.58|Cash|||A||Y||| CSN-1503-000548||BG01382|BG1502000480|18/03/2015|1632.26|Cash|||A||Y||| CSN-1503-000549||BG02274|BG1502000498|18/03/2015|875|Cash|||A||Y||| CSN-1503-000550||BG02276|BG1502000879|18/03/2015|312|Cash|||A||Y||| CSN-1503-000551||BG02302|BG1502000481|18/03/2015|1352|Cash|||A||Y||| CSN-1503-000552||BG02319|BG1502000501|18/03/2015|192|Cash|||A||Y||| CSN-1503-000553||BG03035|BG1502000494|18/03/2015|192|Cash|||A||Y||| CSN-1503-000554||BG03040|BG1502000496|18/03/2015|225|Cash|||A||Y||| CSN-1503-000555||BG04471|BG1502000471|18/03/2015|360|Cash|||A||Y||| CSN-1503-000556||BG04819|BG1502000491|18/03/2015|1752|Cash|||A||Y||| CSN-1503-000557||BG06006|BG1502000497|18/03/2015|240|Cash|||A||Y||| CSN-1503-000558||BG07044|BG1502000482|18/03/2015|1943|Cash|||A||Y||| CSN-1503-000559||BG07625|BG1502000885|18/03/2015|100|Cash|||A||Y||| CSN-1503-000560||BG08902|BG1502000484|18/03/2015|1515|Cash|||A||Y||| CSN-1503-000561||BG09273|BG1502000485|18/03/2015|1978.6|Cash|||A||Y||| CSN-1503-000562||BG09275|BG1501000474|18/03/2015|1308|Cash|||A||Y||| CSN-1503-000563||BG09276|BG1502000503|18/03/2015|1258|Cash|||A||Y||| CSN-1503-000564||BG09278|BG1502000487|18/03/2015|1282|Cash|||A||Y||| CSN-1503-000565||BG09280|BG1501000473|18/03/2015|1380|Cash|||A||Y||| CSN-1503-000566||BG09804|BG1502000495|18/03/2015|750|Cash|||A||Y||| CSN-1503-000567||BG09807|BG1502000472|18/03/2015|720|Cash|||A||Y||| CSN-1503-000568||BG10280|BG1502000877|18/03/2015|392|Cash|||A||Y||| CSN-1503-000569||BG10282|BG1502000489|18/03/2015|1208|Cash|||A||Y||| CSN-1503-000570||BG10283|BG1502000474|18/03/2015|192|Cash|||A||Y||| CSN-1503-000571||BG10680|BG1502000886|18/03/2015|1080|Cash|||A||Y||| CSN-1503-000572||BG10683|BG1411000912|18/03/2015|122.11|Cash|||A||Y||| CSN-1503-000573||BG10683|BG1501000705|18/03/2015|900|Cash|||A||Y||| CSN-1503-000574||BG10684|BG1410001080|18/03/2015|400|Cash|||A||Y||| CSN-1503-000575||BG10684|BG1411000933|18/03/2015|800|Cash|||A||Y||| CSN-1503-000576||BG10685|BG1502000477|18/03/2015|992|Cash|||A||Y||| CSN-1503-000577||BG10961|BG1411000904|18/03/2015|737.89|Cash|||A||Y||| CSN-1503-000578||BG09871|BG1410000225|18/03/2015|1574.54|CN|||A||Y||| CSN-1503-000579||BG09873|BG1410000492|18/03/2015|3819.46|CN|||A||Y||| CSN-1503-000580||BG11856|BG1503000001|18/03/2015|2500|Cash|||A||Y||| CSN-1503-000581||BG06621|BG1502000626|18/03/2015|1375|Cash|||A||Y||| CSN-1503-000582||BG06624|BG1502000618|18/03/2015|1755.04|Cash|||A||Y||| CSN-1503-000583||BG06893|BG1502000624|18/03/2015|552|Cash|||A||Y||| CSN-1503-000584||BG06894|BG1502000625|18/03/2015|1420|Cash|||A||Y||| CSN-1503-000585||BG07209|BG1502000967|18/03/2015|160|Cash|||A||Y||| CSN-1503-000586||BG08252|BG1502000963|18/03/2015|1078|Cash|||A||Y||| CSN-1503-000587||BG08254|BG1502000965|18/03/2015|1382.31|Cash|||A||Y||| CSN-1503-000588||BG10063|BG1409000393|18/03/2015|19|Cash|||A||Y||| CSN-1503-000589||BG10472|BG1501000442|18/03/2015|650|Cash|||A||Y||| CSN-1503-000590||BG10474|BG1501000443|18/03/2015|1125|Cash|||A||Y||| CSN-1503-000591||BG10475|BG1501000441|18/03/2015|584|Cash|||A||Y||| CSN-1503-000592||BG10503|BG1501000526|18/03/2015|825|Cash|||A||Y||| CSN-1503-000593||BG10503|BG1502000623|18/03/2015|1074.65|Cash|||A||Y||| CSN-1503-000594||BG11030|BG1502000226|18/03/2015|850|Cash|||A||Y||| CSN-1503-000595||BG11031|BG1502000212|18/03/2015|750|Cash|||A||Y||| CSN-1503-000470||BG10385|BG1502000269|12/03/2015|1520|Cash|||A||Y||| CSN-1503-000471||BG10390|BG1502000272|12/03/2015|670|Cash|||A||Y||| CSN-1503-000472||BG10433|BG1502000332|12/03/2015|2475|Cash|||A||Y||| CSN-1503-000473||BG10438|BG1502000337|12/03/2015|3019.92|Cash|||A||Y||| CSN-1503-000474||BG10715|BG1502000268|12/03/2015|608.49|Cash|||A||Y||| CSN-1503-000475||BG10717|BG1502000336|12/03/2015|2186.7|Cash|||A||Y||| CSN-1503-000476||BG10718|BG1502000280|12/03/2015|3130.46|Cash|||A||Y||| CSN-1503-000477||BG10718|BG1502000677|12/03/2015|896.5|Cash|||A||Y||| CSN-1503-000478||BG10719|BG1502000335|12/03/2015|1192|Cash|||A||Y||| CSN-1503-000479||BG10725|BG1502000331|12/03/2015|1275|Cash|||A||Y||| CSN-1503-000480||BG10787|BG1502000276|12/03/2015|3600|Cash|||A||Y||| CSN-1503-000481||BG10787|BG1502000676|12/03/2015|3600|Cash|||A||Y||| CSN-1503-000482||BG10969|BG1501000061|12/03/2015|870|Cash|||A||Y||| CSN-1503-000483||BG11118|BG1412000334|12/03/2015|216|Cash|||A||Y||| CSN-1503-000484||BG11269|BG1501000063|12/03/2015|249.79|Cash|||A||Y||| CSN-1503-000485||BG11269|BG1502000267|12/03/2015|720|Cash|||A||Y||| CSN-1503-000486||BG11634|BG1502000265|12/03/2015|3600|Cash|||A||Y||| CSN-1503-000487||BG11671|BG1502000334|12/03/2015|2333.84|Cash|||A||Y||| CSN-1503-000488||BG11683|BG1502000369|12/03/2015|2500|Cash|||A||Y||| CSN-1503-000489||BG11683|BG1502000443|12/03/2015|4013.76|Cash|||A||Y||| CSN-1503-000490||BG11761|BG1502000672|12/03/2015|3804|Cash|||A||Y||| CSN-1503-000491||BG11761|BG1502000678|12/03/2015|2|Cash|||A||Y||| CSN-1503-000492||BG09348|BG1501000325|14/03/2015|880|Cash|||A||Y||| CSN-1503-000493||BG09348|BG1501000435|14/03/2015|498.27|Cash|||A||Y||| CSN-1503-000494||BG09349|BG1501000324|14/03/2015|621.73|Cash|||A||Y||| CSN-1503-000495||BG07178|BG1412000824|14/03/2015|9700|Cash|||A||Y||| CSN-1503-000496||BG07182|BG1411000525|14/03/2015|1350|Cash|||A||Y||| CSN-1503-000497||BG07184|BG1412000810|14/03/2015|1630|Cash|||A||Y||| CSN-1503-000498||BG07331|BG1412000817|14/03/2015|600|Cash|||A||Y||| CSN-1503-000499||BG07350|BG1412000826|14/03/2015|2640|Cash|||A||Y||| CSN-1503-000500||BG07974|BG1412000813|14/03/2015|9200|Cash|||A||Y||| CSN-1503-000501||BG07976|BG1412000809|14/03/2015|1845|Cash|||A||Y||| CSN-1503-000502||BG07977|BG1412000814|14/03/2015|10360|Cash|||A||Y||| CSN-1503-000503||BG08557|BG1412000823|14/03/2015|12675|Cash|||A||Y||| CSN-1503-000504||BG11012|BG1502000259|14/03/2015|1000|Cash|||A||Y||| CSN-1503-000505||BG11217|BG1502001032|14/03/2015|8000|Cash|||A||Y||| CSN-1503-000506||BG11052|BG1502000258|15/03/2015|1500|Cash|||A||Y||| CSN-1503-000507||BG11257|BG1502000710|15/03/2015|960|Cash|||A||Y||| CSN-1503-000508||BG11258|BG1502000708|15/03/2015|750|Cash|||A||Y||| CSN-1503-000509||BG11259|BG1502000378|15/03/2015|1425.8|Cash|||A||Y||| CSN-1503-000510||BG11264|BG1502000379|15/03/2015|450|Cash|||A||Y||| CSN-1503-000511||BG11265|BG1502000381|15/03/2015|408|Cash|||A||Y||| CSN-1503-000512||BG11265|BG1502000780|15/03/2015|632.67|Cash|||A||Y||| CSN-1503-000513||BG11305|BG1502000380|15/03/2015|374|Cash|||A||Y||| CSN-1503-000514||BG08944|BG1502000416|15/03/2015|1892.39|Cash|||A||Y||| CSN-1503-000515||BG08946|BG1502000418|15/03/2015|2870|Cash|||A||Y||| CSN-1503-000516||BG08947|BG1502000414|15/03/2015|237.61|Cash|||A||Y||| CSN-1503-000517||BG08863|BG1412000821|15/03/2015|20000|Cash|||A||Y||| CSN-1503-000518||BG07437|BG1502000830|16/03/2015|7000|Cash|||A||Y||| CSN-1503-000519||BG11012|BG1502000259|16/03/2015|438|Cash|||A||Y||| CSN-1503-000520||BG11013|BG1502000393|16/03/2015|274.92|Cash|||A||Y||| CSN-1503-000521||BG11052|BG1502000258|16/03/2015|208|Cash|||A||Y||| CSN-1503-000522||BG11359|BG1501000321|16/03/2015|21.02|Cash|||A||Y||| CSN-1503-000523||BG11303|BG1502000129|16/03/2015|558.06|Cash|||A||Y||| CSN-1503-000524||BG08893|BG1412000822|16/03/2015|10000|Cash|||A||Y||| CSN-1503-000525||BG10324|BG1502001083|16/03/2015|4000|Cash|||A||Y||| CSN-1503-000526||BG11638|BG1502000262|16/03/2015|4959|Cash|||A||Y||| CSN-1503-000527||BG11638|BG1502000313|16/03/2015|5138|Cash|||A||Y||| CSN-1503-000528||BG11643|BG1502000285|16/03/2015|2903|Cash|||A||Y||| CSN-1503-000529||BG11621|BG1502000227|16/03/2015|6753.5|Cash|||A||Y||| CSN-1503-000530||BG11641|BG1502000282|16/03/2015|6530.06|Cash|||A||Y||| CSN-1503-000531||BG11622|BG1502000228|16/03/2015|1716.44|Cash|||A||Y||| CSN-1503-000532||BG11192|BG1502000722|16/03/2015|7500|Cash|||A||Y||| CSN-1503-000344||BG10700|BG1502000776|09/03/2015|7000|Cash|||A||Y||| CSN-1503-000345||BG10440|BG1502000274|09/03/2015|10315|Cash|||A||Y||| CSN-1503-000346||BG10440|BG1502000887|09/03/2015|5100|Cash|||A||Y||| CSN-1503-000347||BG10718|BG1502000677|09/03/2015|4585|Cash|||A||Y||| CSN-1503-000348||BG11422|BG1502000578|09/03/2015|265.54|Cash|||A||Y||| CSN-1503-000349||BG11548|BG1502000297|09/03/2015|720|Cash|||A||Y||| CSN-1503-000350||BG11548|BG1502000330|09/03/2015|1080|Cash|||A||Y||| CSN-1503-000351||BG11548|BG1502000577|09/03/2015|500|Cash|||A||Y||| CSN-1503-000352||BG11698|BG1502000552|09/03/2015|434.74|Cash|||A||Y||| CSN-1503-000353||BG07178|BG1412000824|10/03/2015|2000|Cash|||A||Y||| CSN-1503-000354||BG10030|BG1502001095|10/03/2015|475|Cash|||A||Y||| CSN-1503-000355||BG10032|BG1502001088|10/03/2015|2357.5|Cash|||A||Y||| CSN-1503-000356||BG10033|BG1502001086|10/03/2015|1167.5|Cash|||A||Y||| CSN-1503-000357||BG08437|BG1501000087|10/03/2015|1492|Cash||||C|Y||| CSN-1503-000358||BG08437|BG1501000087|10/03/2015|1492|Cash|||A||Y||| CSN-1503-000359||BG09882|BG1410000032|10/03/2015|420|Cash|||A||Y||| CSN-1503-000360||BG09999|BG1409000243|10/03/2015|670|Cash|||A||Y||| CSN-1503-000361||BG09999|BG1412000517|10/03/2015|400|Cash|||A||Y||| CSN-1503-000362||BG10000|BG1409000248|10/03/2015|210|Cash|||A||Y||| CSN-1503-000363||BG10000|BG1501000313|10/03/2015|630|Cash|||A||Y||| CSN-1503-000364||BG10401|BG1410000176|10/03/2015|159.18|Cash|||A||Y||| CSN-1503-000365||BG10402|BG1410000177|10/03/2015|945|Cash|||A||Y||| CSN-1503-000366||BG10403|BG1410000178|10/03/2015|570|Cash|||A||Y||| CSN-1503-000367||BG10478|BG1410000355|10/03/2015|500|Cash|||A||Y||| CSN-1503-000368||BG10478|BG1411000169|10/03/2015|690|Cash|||A||Y||| CSN-1503-000369||BG10478|BG1412000329|10/03/2015|750|Cash|||A||Y||| CSN-1503-000370||BG10479|BG1411000166|10/03/2015|900|Cash|||A||Y||| CSN-1503-000371||BG10479|BG1501000080|10/03/2015|1000|Cash|||A||Y||| CSN-1503-000372||BG10740|BG1411000172|10/03/2015|417|Cash|||A||Y||| CSN-1503-000373||BG10777|BG1411000159|10/03/2015|960|Cash|||A||Y||| CSN-1503-000374||BG10845|BG1411000332|10/03/2015|330|Cash|||A||Y||| CSN-1503-000375||BG11114|BG1412000326|10/03/2015|532|Cash|||A||Y||| CSN-1503-000376||BG11472|BG1501000720|10/03/2015|511.5|Cash|||A||Y||| CSN-1503-000377||BG06929|BG1502000951|10/03/2015|1675|Cash|||A||Y||| CSN-1503-000378||BG06931|BG1502000170|10/03/2015|2942.96|Cash|||A||Y||| CSN-1503-000379||BG06932|BG1502000174|10/03/2015|5487.28|Cash|||A||Y||| CSN-1503-000380||BG06968|BG1502000953|10/03/2015|1880.43|Cash|||A||Y||| CSN-1503-000381||BG07049|BG1502000173|10/03/2015|1916|Cash|||A||Y||| CSN-1503-000382||BG07055|BG1502000099|10/03/2015|4399|Cash|||A||Y||| CSN-1503-000383||BG07055|BG1502000452|10/03/2015|1800|Cash|||A||Y||| CSN-1503-000384||BG07113|BG1502000100|10/03/2015|7604.08|Cash|||A||Y||| CSN-1503-000385||BG07113|BG1502000453|10/03/2015|2720|Cash|||A||Y||| CSN-1503-000386||BG11276|BG1502000396|10/03/2015|1523.46|Cash|||A||Y||| CSN-1503-000387||BG11277|BG1502000395|10/03/2015|1350|Cash|||A||Y||| CSN-1503-000388||BG11279|BG1502000302|10/03/2015|650|Cash|||A||Y||| CSN-1503-000389||BG11358|BG1502000592|10/03/2015|1664|Cash|||A||Y||| CSN-1503-000390||BG11416|BG1502000394|10/03/2015|2870|Cash|||A||Y||| CSN-1503-000391||BG11415|BG1502000312|10/03/2015|1740.1|Cash|||A||Y||| CSN-1503-000392||BG11418|BG1502000593|10/03/2015|1655|Cash|||A||Y||| CSN-1503-000393||BG11471|BG1502000670|10/03/2015|4465.48|Cash|||A||Y||| CSN-1503-000394||BG11655|BG1502000303|10/03/2015|979|Cash|||A||Y||| CSN-1503-000395||BG11656|BG1502000304|10/03/2015|1165|Cash|||A||Y||| CSN-1503-000396||BG11657|BG1502000305|10/03/2015|1160|Cash|||A||Y||| CSN-1503-000397||BG11657|BG1502000591|10/03/2015|1516.2|Cash|||A||Y||| CSN-1503-000398||BG11658|BG1502000306|10/03/2015|100|Cash|||A||Y||| CSN-1503-000399||BG11659|BG1502000307|10/03/2015|890|Cash|||A||Y||| CSN-1503-000400||BG11660|BG1502000308|10/03/2015|3093.3|Cash|||A||Y||| CSN-1503-000401||BG11661|BG1502000309|10/03/2015|558|Cash|||A||Y||| CSN-1503-000402||BG11661|BG1502000400|10/03/2015|1147.27|Cash|||A||Y||| CSN-1503-000403||BG11662|BG1502000310|10/03/2015|1025|Cash|||A||Y||| CSN-1503-000404||BG11663|BG1502000311|10/03/2015|736|Cash|||A||Y||| CSN-1503-000405||BG11688|BG1502000397|10/03/2015|2782.38|Cash|||A||Y||| CSN-1503-000406||BG11689|BG1502000398|10/03/2015|1303.98|Cash|||A||Y||| CSN-1503-000407||BG11690|BG1502000399|10/03/2015|1746|Cash|||A||Y||| CSN-1503-000408||BG11692|BG1502000402|10/03/2015|2935.03|Cash|||A||Y||| CSN-1503-000409||BG11733|BG1502000589|10/03/2015|550|Cash|||A||Y||| CSN-1503-000410||BG11734|BG1502000590|10/03/2015|555.04|Cash|||A||Y||| CSN-1503-000411||BG11691|BG1502000401|10/03/2015|2546.54|Cash|||A||Y||| CSN-1503-000412||BG11691|BG1502000671|10/03/2015|1554.46|Cash|||A||Y||| CSN-1503-000413||BG06619|BG1502000628|11/03/2015|4456|CN|||A||Y||| CSN-1503-000414||BG08722|BG1502000791|11/03/2015|4563.66|Cash|||A||Y||| CSN-1503-000415||BG08722|BG1502000990|11/03/2015|1436.34|Cash|||A||Y||| CSN-1503-000416||BG11856|BG1503000001|11/03/2015|500|Cash|||A||Y||| CSN-1503-000417||BG07144|BG1502000176|11/03/2015|9000|Cash|||A||Y||| CSN-1503-000418||BG08946|BG1502000418|11/03/2015|3000|Cash|||A||Y||| CSN-1503-000419||BG07055|BG1502000099|12/03/2015|5269|Cash|||A||Y||| CSN-1503-000420||BG07144|BG1502000176|12/03/2015|3284.88|Cash|||A||Y||| CSN-1503-000421||BG07146|BG1502000450|12/03/2015|5461.92|Cash|||A||Y||| CSN-1503-000422||BG07146|BG1502000950|12/03/2015|650|Cash|||A||Y||| CSN-1503-000423||BG07309|BG1502000097|12/03/2015|14965.16|Cash|||A||Y||| CSN-1503-000424||BG10895|BG1502000955|12/03/2015|5891.04|Cash|||A||Y||| CSN-1503-000425||BG11326|BG1502000382|12/03/2015|2000|Cash|||A||Y||| CSN-1503-000426||BG11089|BG1502000873|12/03/2015|600|Cash|||A||Y||| CSN-1503-000427||BG11500|BG1502000867|12/03/2015|1400|Cash|||A||Y||| CSN-1503-000428||BG09590|BG1502000603|12/03/2015|1459|Cash|||A||Y||| CSN-1503-000429||BG09667|BG1502000051|12/03/2015|630|Cash|||A||Y||| CSN-1503-000430||BG09671|BG1502000044|12/03/2015|3757.08|Cash|||A||Y||| CSN-1503-000431||BG09672|BG1502000047|12/03/2015|960|Cash|||A||Y||| CSN-1503-000432||BG09715|BG1502000053|12/03/2015|2114.08|Cash|||A||Y||| CSN-1503-000433||BG10100|BG1502000045|12/03/2015|803|Cash|||A||Y||| CSN-1503-000434||BG10102|BG1502000046|12/03/2015|870|Cash|||A||Y||| CSN-1503-000435||BG10104|BG1502000055|12/03/2015|3356|Cash|||A||Y||| CSN-1503-000436||BG10106|BG1502000050|12/03/2015|742.62|Cash|||A||Y||| CSN-1503-000437||BG10109|BG1502000062|12/03/2015|2248.46|Cash|||A||Y||| CSN-1503-000438||BG10543|BG1502000048|12/03/2015|460|Cash|||A||Y||| CSN-1503-000439||BG10548|BG1502000060|12/03/2015|1020|Cash|||A||Y||| CSN-1503-000440||BG10551|BG1502000058|12/03/2015|5640|Cash|||A||Y||| CSN-1503-000441||BG11552|BG1502000057|12/03/2015|2410.5|Cash|||A||Y||| CSN-1503-000442||BG11549|BG1502000049|12/03/2015|435|Cash|||A||Y||| CSN-1503-000443||BG11556|BG1502000065|12/03/2015|440.5|Cash|||A||Y||| CSN-1503-000444||BG08989|BG1501000878|12/03/2015|3000|Cash|||A||Y||| CSN-1503-000445||BG10415|BG1502000439|12/03/2015|2250|Cash|||A||Y||| CSN-1503-000446||BG10415|BG1502000580|12/03/2015|960|Cash|||A||Y||| CSN-1503-000447||BG10416|BG1502000584|12/03/2015|450|Cash|||A||Y||| CSN-1503-000448||BG10421|BG1502000774|12/03/2015|600|Cash|||A||Y||| CSN-1503-000449||BG10422|BG1502000581|12/03/2015|3520.44|Cash|||A||Y||| CSN-1503-000450||BG10469|BG1502000441|12/03/2015|5700|Cash|||A||Y||| CSN-1503-000451||BG10700|BG1502000440|12/03/2015|2994.42|Cash|||A||Y||| CSN-1503-000452||BG10700|BG1502000583|12/03/2015|2100|Cash|||A||Y||| CSN-1503-000453||BG10700|BG1502000776|12/03/2015|850|Cash|||A||Y||| CSN-1503-000454||BG10703|BG1502000778|12/03/2015|4575|Cash|||A||Y||| CSN-1503-000455||BG08563|BG1404000663|12/03/2015|2371|CN|||A||Y||| CSN-1503-000456||BG08176|BG1403000456|12/03/2015|0|CN|||A||Y||| CSN-1503-000457||BG08567|BG1404000669|12/03/2015|0|CN|||A||Y||| CSN-1503-000458||BG08564|BG1404000664|12/03/2015|0|CN|||A||Y||| CSN-1503-000459||BG08194|BG1403000493|12/03/2015|0|CN|||A||Y||| CSN-1503-000460||BG07648|BG1502000512|12/03/2015|2000|Cash|||A||Y||| CSN-1503-000461||BG10756|BG1502000442|12/03/2015|6251.68|Cash|||A||Y||| CSN-1503-000462||BG10756|BG1502000447|12/03/2015|2500|Cash|||A||Y||| CSN-1503-000463||BG10756|BG1502000582|12/03/2015|4400|Cash|||A||Y||| CSN-1503-000464||BG10756|BG1502000773|12/03/2015|1400|Cash|||A||Y||| CSN-1503-000465||BG11489|BG1501000843|12/03/2015|3000|Cash|||A||Y||| CSN-1503-000466||BG11488|BG1501000842|12/03/2015|364.32|Cash|||A||Y||| CSN-1503-000467||BG07278|BG1502000742|12/03/2015|4760|Cash|||A||Y||| CSN-1503-000468||BG07110|BG1502000741|12/03/2015|1240|Cash|||A||Y||| CSN-1503-000469||BG10385|BG1501000229|12/03/2015|750|Cash|||A||Y||| CSN-1502-000042||BG11497|BG1501000864|02/02/2015|1084|Cash|||A||Y||| CSN-1502-000043||BG10976|BG1501000019|02/02/2015|404.75|Cash|||A||Y||| CSN-1502-000044||BG10977|BG1501000017|02/02/2015|3281.4|Cash|||A||Y||| CSN-1502-000045||BG10979|BG1501000016|02/02/2015|1689.49|Cash|||A||Y||| CSN-1502-000046||BG10979|BG1501000350|02/02/2015|950|Cash|||A||Y||| CSN-1502-000047||BG10980|BG1501000555|02/02/2015|2250|Cash|||A||Y||| CSN-1502-000048||BG10981|BG1501000025|02/02/2015|1293|Cash|||A||Y||| CSN-1502-000049||BG10984|BG1501000026|02/02/2015|2393.83|Cash|||A||Y||| CSN-1502-000050||BG10984|BG1501000795|02/02/2015|404.75|Cash|||A||Y||| CSN-1502-000051||BG10985|BG1501000079|02/02/2015|1050|Cash|||A||Y||| CSN-1502-000052||BG10985|BG1501000794|02/02/2015|404.75|Cash|||A||Y||| CSN-1502-000053||BG10987|BG1501000013|02/02/2015|2052|Cash|||A||Y||| CSN-1502-000054||BG10988|BG1501000015|02/02/2015|2613.44|Cash|||A||Y||| CSN-1502-000055||BG10989|BG1501000006|02/02/2015|7656|Cash|||A||Y||| CSN-1502-000056||BG11071|BG1501000008|02/02/2015|870|Cash|||A||Y||| CSN-1502-000057||BG11071|BG1501000558|02/02/2015|341|Cash|||A||Y||| CSN-1502-000058||BG11072|BG1501000018|02/02/2015|958|Cash|||A||Y||| CSN-1502-000059||BG11073|BG1501000010|02/02/2015|3368.16|Cash|||A||Y||| CSN-1502-000060||BG11073|BG1501000796|02/02/2015|3168.16|Cash|||A||Y||| CSN-1502-000061||BG11073|BG1501000797|02/02/2015|100|Cash|||A||Y||| CSN-1502-000062||BG11074|BG1501000012|02/02/2015|2392|Cash|||A||Y||| CSN-1502-000063||BG11075|BG1501000020|02/02/2015|409.08|Cash|||A||Y||| CSN-1502-000064||BG11251|BG1501000007|02/02/2015|1440|Cash|||A||Y||| CSN-1502-000065||BG11252|BG1501000009|02/02/2015|2998|Cash|||A||Y||| CSN-1502-000066||BG11253|BG1501000011|02/02/2015|802.5|Cash|||A||Y||| CSN-1502-000067||BG11254|BG1501000014|02/02/2015|1224|Cash|||A||Y||| CSN-1502-000068||BG11273|BG1501000077|02/02/2015|1225|Cash|||A||Y||| CSN-1502-000069||BG11274|BG1501000078|02/02/2015|1000|Cash|||A||Y||| CSN-1502-000070||BG11362|BG1501000348|02/02/2015|798.49|Cash|||A||Y||| CSN-1502-000071||BG11362|BG1501000557|02/02/2015|1378|Cash|||A||Y||| CSN-1502-000072||BG11363|BG1501000349|02/02/2015|1029|Cash|||A||Y||| CSN-1502-000073||BG11436|BG1501000556|02/02/2015|165|Cash|||A||Y||| CSN-1502-000074||BG10030|BG1501000343|02/02/2015|7000|Cash|||A||Y||| CSN-1502-000075||BG10742|BG1501000300|02/02/2015|3000|Cash|||A||Y||| CSN-1502-000076||BG09951|BG1501000236|02/02/2015|1514.64|Cash|||A||Y||| CSN-1502-000077||BG09951|BG1501000714|02/02/2015|1000|Cash|||A||Y||| CSN-1502-000078||BG09951|BG1501000718|02/02/2015|504.68|Cash|||A||Y||| CSN-1502-000079||BG09948|BG1501000231|02/02/2015|1550|Cash|||A||Y||| CSN-1502-000080||BG09948|BG1501000406|02/02/2015|1075|Cash|||A||Y||| CSN-1502-000081||BG09950|BG1501000237|02/02/2015|1320|Cash|||A||Y||| CSN-1502-000082||BG09950|BG1501000401|02/02/2015|35.68|Cash|||A||Y||| CSN-1502-000083||BG09980|BG1501000052|02/02/2015|990|Cash|||A||Y||| CSN-1502-000084||BG09987|BG1501000055|02/02/2015|1875.92|Cash|||A||Y||| CSN-1502-000085||BG09990|BG1501000057|02/02/2015|420|Cash|||A||Y||| CSN-1502-000086||BG09991|BG1501000421|02/02/2015|1440.54|Cash|||A||Y||| CSN-1502-000087||BG09991|BG1501000431|02/02/2015|52.83|Cash|||A||Y||| CSN-1502-000088||BG10285|BG1501000053|02/02/2015|18600|Cash|||A||Y||| CSN-1502-000089||BG10285|BG1501000149|02/02/2015|7700|Cash|||A||Y||| CSN-1502-000090||BG10287|BG1501000144|02/02/2015|920.71|Cash|||A||Y||| CSN-1502-000091||BG07971|BG1501000671|02/02/2015|2000|Cash|||A||Y||| CSN-1502-000092||BG09843|BG1501000004|02/02/2015|6000|Cash|||A||Y||| CSN-1502-000093||BG11102|BG1501000907|02/02/2015|4187.5|Cash|||A||Y||| CSN-1502-000094||BG11102|BG1501000915|02/02/2015|700|Cash|||A||Y||| CSN-1502-000095||BG11098|BG1501000908|02/02/2015|112.5|Cash|||A||Y||| CSN-1502-000096||BG08944|BG1501000118|02/02/2015|4100|Cash|||A||Y||| CSN-1502-000097||BG06612|BG1501000525|02/02/2015|1000|Cash|||A||Y||| CSN-1502-000098||BG10196|BG1501000950|02/02/2015|4000|Cash|||A||Y||| CSN-1502-000099||BG09608|BG1501000438|02/02/2015|2000|Cash|||A||Y||| CSN-1502-000100||BG02770|BG1501000781|02/02/2015|5000|Cash|||A||Y||| CSN-1502-000101||BG10718|BG1501000064|02/02/2015|3715|Cash|||A||Y||| CSN-1502-000102||BG10718|BG1501000712|02/02/2015|4976.98|Cash|||A||Y||| CSN-1502-000103||BG10440|BG1501000062|02/02/2015|7974|Cash|||A||Y||| CSN-1502-000104||BG10432|BG1501000066|02/02/2015|2334.02|Cash|||A||Y||| CSN-1502-000105||BG11286|BG1501000104|02/02/2015|2110|Cash|||A||Y||| CSN-1502-000106||BG11283|BG1501000101|02/02/2015|1390|Cash|||A||Y||| CSN-1502-000107||BG07648|BG1501000180|02/02/2015|8000|Cash|||A||Y||| CSN-1502-000108||BG09577|BG1410000618|02/02/2015|865|Cash|||A||Y||| CSN-1502-000109||BG09579|BG1410000622|02/02/2015|409.08|Cash|||A||Y||| CSN-1502-000110||BG09587|BG1410000637|02/02/2015|895|Cash|||A||Y||| CSN-1502-000111||BG09588|BG1409000476|02/02/2015|652.83|Cash|||A||Y||| CSN-1502-000112||BG09590|BG1410000625|02/02/2015|486.25|Cash|||A||Y||| CSN-1502-000113||BG09667|BG1410000632|02/02/2015|900|Cash|||A||Y||| CSN-1502-000114||BG09671|BG1410000629|02/02/2015|449.5|Cash|||A||Y||| CSN-1502-000115||BG09714|BG1410000762|02/02/2015|410|Cash|||A||Y||| CSN-1502-000116||BG09715|BG1410000628|02/02/2015|631.43|Cash|||A||Y||| CSN-1502-000117||BG10101|BG1410000633|02/02/2015|402|Cash|||A||Y||| CSN-1502-000118||BG10102|BG1410000626|02/02/2015|322.5|Cash|||A||Y||| CSN-1502-000119||BG10105|BG1410000636|02/02/2015|204.54|Cash|||A||Y||| CSN-1502-000120||BG10106|BG1410000630|02/02/2015|504.54|Cash|||A||Y||| CSN-1502-000121||BG10233|BG1410000616|02/02/2015|2770|Cash|||A||Y||| CSN-1502-000122||BG10543|BG1410000619|02/02/2015|490|Cash|||A||Y||| CSN-1502-000123||BG10545|BG1410000621|02/02/2015|533.62|Cash|||A||Y||| CSN-1502-000124||BG10546|BG1410000624|02/02/2015|876.96|Cash|||A||Y||| CSN-1502-000125||BG10547|BG1410000642|02/02/2015|754.54|Cash|||A||Y||| CSN-1502-000126||BG10549|BG1410000634|02/02/2015|354.54|Cash|||A||Y||| CSN-1502-000127||BG10550|BG1410000639|02/02/2015|1410|Cash|||A||Y||| CSN-1502-000128||BG10551|BG1410000640|02/02/2015|751.9|Cash|||A||Y||| CSN-1502-000129||BG10552|BG1410000641|02/02/2015|900|Cash|||A||Y||| CSN-1502-000130||BG10548|BG1410000631|02/02/2015|490|Cash|||A||Y||| CSN-1502-000131||BG06929|BG1501000021|02/02/2015|3241.79|Cash|||A||Y||| CSN-1502-000132||BG06929|BG1501000799|02/02/2015|2656.54|Cash|||A||Y||| CSN-1502-000133||BG06932|BG1501000022|02/02/2015|15327.15|Cash|||A||Y||| CSN-1502-000134||BG06968|BG1501000088|02/02/2015|988|Cash|||A||Y||| CSN-1502-000135||BG07049|BG1501000081|02/02/2015|1532|Cash|||A||Y||| CSN-1502-000136||BG07055|BG1501000083|02/02/2015|8418.5|Cash|||A||Y||| CSN-1502-000137||BG07055|BG1501000312|02/02/2015|2700|Cash|||A||Y||| CSN-1502-000138||BG07055|BG1501000800|02/02/2015|1800|Cash|||A||Y||| CSN-1502-000139||BG07146|BG1501000315|02/02/2015|5488.04|Cash|||A||Y||| CSN-1502-000140||BG07309|BG1501000023|02/02/2015|5730.16|Cash|||A||Y||| CSN-1502-000141||BG07468|BG1501000504|02/02/2015|1050|Cash|||A||Y||| CSN-1502-000142||BG07556|BG1412000289|02/02/2015|570|Cash|||A||Y||| CSN-1502-000143||BG07556|BG1501000314|02/02/2015|1898.02|Cash|||A||Y||| CSN-1502-000144||BG08004|BG1501000311|02/02/2015|2599.8|Cash|||A||Y||| CSN-1503-000197||BG10103|BG1502000054|05/03/2015|4824.08|Cash|||A||Y||| CSN-1503-000198||BG10106|BG1502000050|05/03/2015|175.92|Cash|||A||Y||| CSN-1503-000199||BG10824|BG1502000179|07/03/2015|210|Cash|||A||Y||| CSN-1503-000200||BG10824|BG1502000391|07/03/2015|390|Cash|||A||Y||| CSN-1503-000201||BG10840|BG1502000178|07/03/2015|722|Cash|||A||Y||| CSN-1503-000202||BG10848|BG1502000392|07/03/2015|1140|Cash|||A||Y||| CSN-1503-000203||BG10850|BG1502000131|07/03/2015|1000|Cash|||A||Y||| CSN-1503-000204||BG10869|BG1502000579|07/03/2015|781.68|Cash|||A||Y||| CSN-1503-000205||BG10870|BG1502000123|07/03/2015|2064.65|Cash|||A||Y||| CSN-1503-000206||BG11009|BG1502000120|07/03/2015|3200|Cash|||A||Y||| CSN-1503-000207||BG11009|BG1502000895|07/03/2015|2000|Cash|||A||Y||| CSN-1503-000208||BG11011|BG1502000118|07/03/2015|7096.59|Cash|||A||Y||| CSN-1503-000209||BG11011|BG1502000177|07/03/2015|1321.46|Cash|||A||Y||| CSN-1503-000210||BG11011|BG1502000390|07/03/2015|400|Cash|||A||Y||| CSN-1503-000211||BG11396|BG1501000432|07/03/2015|1979|Cash|||A||Y||| CSN-1503-000212||BG11396|BG1502000972|07/03/2015|2500|Cash|||A||Y||| CSN-1503-000213||BG11585|BG1502000121|07/03/2015|3048|Cash|||A||Y||| CSN-1503-000214||BG11322|BG1502000324|07/03/2015|2130.3|Cash|||A||Y||| CSN-1503-000215||BG11323|BG1502000326|07/03/2015|1511.74|Cash|||A||Y||| CSN-1503-000216||BG11633|BG1502000257|07/03/2015|1002.5|Cash|||A||Y||| CSN-1503-000217||BG11669|BG1502000327|07/03/2015|720|Cash|||A||Y||| CSN-1501-000899||BG09961|BG1412000258|26/01/2015|792|Cash|||A||Y||| CSN-1501-000900||BG10305|BG1412000416|26/01/2015|413.58|Cash|||A||Y||| CSN-1501-000901||BG10306|BG1412000257|26/01/2015|435|Cash|||A||Y||| CSN-1501-000902||BG10447|BG1412000432|26/01/2015|865|Cash|||A||Y||| CSN-1501-000903||BG10477|BG1412000433|26/01/2015|298.5|Cash|||A||Y||| CSN-1501-000904||BG10827|BG1411000297|26/01/2015|210|Cash|||A||Y||| CSN-1501-000905||BG11083|BG1412000251|26/01/2015|732|Cash|||A||Y||| CSN-1501-000906||BG11084|BG1412000254|26/01/2015|755.41|Cash|||A||Y||| CSN-1501-000907||BG11085|BG1412000260|26/01/2015|206.51|Cash|||A||Y||| CSN-1502-000145||BG08778|BG1408000912|03/02/2015|1543|CN|||A||Y||| CSN-1502-000146||BG09195|BG1409000889|03/02/2015|2479.98|CN|||A||Y||| CSN-1502-000147||BG09247|BG1408000913|03/02/2015|1537|CN|||A||Y||| CSN-1502-000148||BG09247|BG1409000888|03/02/2015|761.65|CN|||A||Y||| CSN-1502-000149||BG09764|BG1408000702|03/02/2015|717.54|CN|||A||Y||| CSN-1502-000150||BG09799|BG1408000920|03/02/2015|1200|CN|||A||Y||| CSN-1502-000151||BG09348|BG1501000325|03/02/2015|4000|Cash|||A||Y||| CSN-1502-000152||BG10788|BG1501000537|03/02/2015|7500|Cash|||A||Y||| CSN-1502-000153||BG09504|BG1410000750|03/02/2015|164.61|Cash|||A||Y||| CSN-1502-000154||BG09512|BG1410000749|03/02/2015|2905.63|Cash|||A||Y||| CSN-1502-000155||BG09909|BG1410000745|03/02/2015|6300|Cash|||A||Y||| CSN-1502-000156||BG10082|BG1409000454|03/02/2015|23.58|Cash|||A||Y||| CSN-1502-000157||BG10605|BG1410000742|03/02/2015|1600.8|Cash|||A||Y||| CSN-1502-000158||BG10606|BG1410000743|03/02/2015|2200|Cash|||A||Y||| CSN-1502-000159||BG10607|BG1410000744|03/02/2015|1320|Cash|||A||Y||| CSN-1502-000160||BG10608|BG1410000746|03/02/2015|2148.35|Cash|||A||Y||| CSN-1502-000161||BG10609|BG1410000747|03/02/2015|3888.28|Cash|||A||Y||| CSN-1502-000162||BG10610|BG1410000748|03/02/2015|1245|Cash|||A||Y||| CSN-1502-000163||BG10611|BG1410000752|03/02/2015|1955.3|Cash|||A||Y||| CSN-1502-000164||BG11326|BG1501000217|03/02/2015|2600|Cash|||A||Y||| CSN-1502-000165||BG10122|BG1501000051|03/02/2015|3750|Cash|||A||Y||| CSN-1502-000166||BG10295|BG1501000151|03/02/2015|1708.7|Cash|||A||Y||| CSN-1502-000167||BG10297|BG1501000147|03/02/2015|1399|Cash|||A||Y||| CSN-1502-000168||BG10760|BG1501000146|03/02/2015|1394.46|Cash|||A||Y||| CSN-1502-000169||BG10771|BG1501000426|03/02/2015|1500|Cash|||A||Y||| CSN-1502-000170||BG11061|BG1501000054|03/02/2015|2845.93|Cash|||A||Y||| CSN-1502-000171||BG11162|BG1501000422|03/02/2015|1510|Cash|||A||Y||| CSN-1502-000172||BG11268|BG1501000058|03/02/2015|3590|Cash|||A||Y||| CSN-1502-000173||BG11311|BG1501000150|03/02/2015|1685|Cash|||A||Y||| CSN-1502-000174||BG11393|BG1501000428|03/02/2015|2500|Cash|||A||Y||| CSN-1502-000175||BG11394|BG1501000429|03/02/2015|517.91|Cash|||A||Y||| CSN-1502-000176||BG10895|BG1412000516|03/02/2015|1544.48|Cash|||A||Y||| CSN-1502-000177||BG10895|BG1501000086|03/02/2015|5431.04|Cash|||A||Y||| CSN-1502-000178||BG10895|BG1501000503|03/02/2015|1920|Cash|||A||Y||| CSN-1502-000179||BG09882|BG1501000084|03/02/2015|2002.27|Cash|||A||Y||| CSN-1502-000180||BG08437|BG1501000087|03/02/2015|1736.85|Cash|||A||Y||| CSN-1502-000181||BG08630|BG1501000082|03/02/2015|1150|Cash|||A||Y||| CSN-1502-000182||BG08702|BG1405000182|03/02/2015|1250|Cash|||A||Y||| CSN-1502-000183||BG07309|BG1412000116|03/02/2015|613.88|Cash|||A||Y||| CSN-1502-000184||BG07467|BG1412000114|03/02/2015|8.09|Cash|||A||Y||| CSN-1502-000185||BG07467|BG1501000024|03/02/2015|725|Cash|||A||Y||| CSN-1502-000186||BG07626|BG1409000096|03/02/2015|816|Cash|||A||Y||| CSN-1502-000187||BG08004|BG1501000311|03/02/2015|84.74|Cash|||A||Y||| CSN-1502-000188||BG08437|BG1408000059|03/02/2015|119.71|Cash|||A||Y||| CSN-1502-000189||BG08437|BG1410000489|03/02/2015|687|Cash|||A||Y||| CSN-1502-000190||BG08437|BG1411000162|03/02/2015|984.66|Cash|||A||Y||| CSN-1502-000191||BG08628|BG1411000168|03/02/2015|900|Cash|||A||Y||| CSN-1502-000192||BG08628|BG1412000472|03/02/2015|900|Cash|||A||Y||| CSN-1502-000193||BG08631|BG1405000065|03/02/2015|252.48|Cash|||A||Y||| CSN-1502-000194||BG09301|BG1409000089|03/02/2015|192|Cash|||A||Y||| CSN-1502-000195||BG09544|BG1408000103|03/02/2015|800|Cash|||A||Y||| CSN-1502-000196||BG09848|BG1409000046|03/02/2015|550|Cash|||A||Y||| CSN-1502-000197||BG09848|BG1411000173|03/02/2015|890|Cash|||A||Y||| CSN-1502-000198||BG09848|BG1412000112|03/02/2015|790|Cash|||A||Y||| CSN-1502-000896||BG07706|BG1501000759|26/02/2015|875|Cash|||A||Y||| CSN-1502-000897||BG08151|BG1501000752|26/02/2015|1070|Cash|||A||Y||| CSN-1502-000898||BG08157|BG1501000772|26/02/2015|900.08|Cash|||A||Y||| CSN-1502-000899||BG08529|BG1501000766|26/02/2015|1400|Cash|||A||Y||| CSN-1502-000900||BG08531|BG1501000764|26/02/2015|1745|Cash|||A||Y||| CSN-1502-000901||BG08533|BG1501000756|26/02/2015|1724.08|Cash|||A||Y||| CSN-1502-000902||BG08888|BG1501000761|26/02/2015|1010|Cash|||A||Y||| CSN-1502-000903||BG08889|BG1501000770|26/02/2015|1500|Cash|||A||Y||| CSN-1502-000904||BG09295|BG1501000757|26/02/2015|4232.04|Cash|||A||Y||| CSN-1502-000905||BG09296|BG1501000767|26/02/2015|844|Cash|||A||Y||| CSN-1502-000906||BG09563|BG1412000592|26/02/2015|409.34|Cash|||A||Y||| CSN-1502-000907||BG09563|BG1501000758|26/02/2015|614.01|Cash|||A||Y||| CSN-1502-000908||BG09565|BG1412000593|26/02/2015|1876|Cash|||A||Y||| CSN-1502-000909||BG09565|BG1501000765|26/02/2015|1635|Cash|||A||Y||| CSN-1502-000910||BG09566|BG1408000160|26/02/2015|623.19|Cash|||A||Y||| CSN-1502-000911||BG09624|BG1412000598|26/02/2015|578|Cash|||A||Y||| CSN-1502-000912||BG10054|BG1501000769|26/02/2015|4800|Cash|||A||Y||| CSN-1502-000913||BG10882|BG1412000606|26/02/2015|2077|Cash|||A||Y||| CSN-1502-000914||BG11098|BG1501000908|26/02/2015|979.74|Cash|||A||Y||| CSN-1502-000915||BG11111|BG1501000898|26/02/2015|431.74|Cash|||A||Y||| CSN-1502-000916||BG11123|BG1501000881|26/02/2015|1262.48|Cash|||A||Y||| CSN-1502-000917||BG11166|BG1412000421|26/02/2015|1009.64|Cash|||A||Y||| CSN-1502-000918||BG11166|BG1412000421|26/02/2015|1009.64|Cash|||A||Y||| CSN-1502-000919||BG11167|BG1412000422|26/02/2015|1184.64|Cash|||A||Y||| CSN-1502-000920||BG11168|BG1412000423|26/02/2015|1035.28|Cash|||A||Y||| CSN-1502-000921||BG11169|BG1412000424|26/02/2015|1250|Cash|||A||Y||| CSN-1502-000922||BG11170|BG1412000425|26/02/2015|159.64|Cash|||A||Y||| CSN-1502-000923||BG11171|BG1412000426|26/02/2015|309.64|Cash|||A||Y||| CSN-1502-000924||BG11172|BG1412000427|26/02/2015|809.64|Cash|||A||Y||| CSN-1502-000925||BG11224|BG1412000580|26/02/2015|1136.04|Cash|||A||Y||| CSN-1502-000926||BG11498|BG1501000882|26/02/2015|780|Cash|||A||Y||| CSN-1502-000927||BG11499|BG1501000883|26/02/2015|1480.66|Cash|||A||Y||| 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CSN-1502-000942||BG11515|BG1501000900|26/02/2015|8891.04|Cash|||A||Y||| CSN-1502-000943||BG11514|BG1501000899|26/02/2015|9|Cash|||A||Y||| CSN-1502-000944||BG09536|BG1501000949|26/02/2015|9147.3|Cash|||A||Y||| CSN-1502-000945||BG09737|BG1501000738|26/02/2015|369|Cash|||A||Y||| CSN-1502-000946||BG09740|BG1501000735|26/02/2015|6615|Cash|||A||Y||| CSN-1502-000947||BG10092|BG1501000921|26/02/2015|5110.84|Cash|||A||Y||| CSN-1502-000948||BG10167|BG1501000736|26/02/2015|810|Cash|||A||Y||| CSN-1502-000949||BG10517|BG1501000953|26/02/2015|5315.96|Cash|||A||Y||| CSN-1502-000950||BG10518|BG1412000744|26/02/2015|872.5|Cash|||A||Y||| CSN-1502-000951||BG10518|BG1501000918|26/02/2015|1958.23|Cash|||A||Y||| CSN-1502-000952||BG10520|BG1412000641|26/02/2015|500|Cash|||A||Y||| CSN-1502-000953||BG10570|BG1501000740|26/02/2015|1200|Cash|||A||Y||| CSN-1502-000954||BG10570|BG1501000920|26/02/2015|2250|Cash|||A||Y||| CSN-1502-000955||BG10571|BG1501000919|26/02/2015|472|Cash|||A||Y||| 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CSN-1502-000844||BG08719|BG1501000636|25/02/2015|1271.32|Cash|||A||Y||| CSN-1502-000845||BG09021|BG1412000631|25/02/2015|59.02|Cash|||A||Y||| CSN-1502-000846||BG09022|BG1412000783|25/02/2015|946|Cash|||A||Y||| CSN-1502-000847||BG09022|BG1501000854|25/02/2015|1658|Cash|||A||Y||| CSN-1502-000848||BG09025|BG1412000789|25/02/2015|898|Cash|||A||Y||| CSN-1502-000849||BG09035|BG1501000649|25/02/2015|1439.48|Cash|||A||Y||| CSN-1502-000850||BG09375|BG1412000634|25/02/2015|294.35|Cash|||A||Y||| CSN-1502-000851||BG09377|BG1501000856|25/02/2015|675|Cash|||A||Y||| CSN-1502-000852||BG09378|BG1501000640|25/02/2015|1688.16|Cash|||A||Y||| CSN-1502-000853||BG09379|BG1412000632|25/02/2015|700|Cash|||A||Y||| CSN-1502-000854||BG09678|BG1501000638|25/02/2015|4080|Cash|||A||Y||| CSN-1502-000855||BG09679|BG1501000853|25/02/2015|1000|Cash|||A||Y||| CSN-1502-000856||BG11451|BG1501000639|25/02/2015|5700|Cash|||A||Y||| CSN-1502-000857||BG10946|BG1501000852|25/02/2015|1773|Cash|||A||Y||| CSN-1502-000858||BG10160|BG1501000644|25/02/2015|1234|Cash|||A||Y||| CSN-1502-000859||BG10181|BG1501000643|25/02/2015|2184|Cash|||A||Y||| CSN-1502-000860||BG11490|BG1501000848|25/02/2015|2114.17|Cash|||A||Y||| CSN-1502-000861||BG11491|BG1501000849|25/02/2015|3108.83|Cash|||A||Y||| CSN-1502-000862||BG11534|BG1502000005|25/02/2015|5000|Cash|||A||Y||| CSN-1502-000863||BG09246|BG1502000166|25/02/2015|10000|Cash|||A||Y||| CSN-1502-000864||BG04062|BG1501000805|26/02/2015|632.19|Cash|||A||Y||| CSN-1502-000865||BG04065|BG1501000824|26/02/2015|1435.74|Cash|||A||Y||| CSN-1502-000866||BG04211|BG1501000819|26/02/2015|176.76|Cash|||A||Y||| CSN-1502-000867||BG04671|BG1501000827|26/02/2015|1075|Cash|||A||Y||| CSN-1502-000868||BG04673|BG1501000822|26/02/2015|2597.04|Cash|||A||Y||| CSN-1502-000869||BG04758|BG1501000834|26/02/2015|1228|Cash|||A||Y||| CSN-1502-000870||BG05347|BG1501000816|26/02/2015|2870|Cash|||A||Y||| CSN-1502-000871||BG05351|BG1501000815|26/02/2015|3840|Cash|||A||Y||| CSN-1502-000872||BG05352|BG1501000808|26/02/2015|3803.45|Cash|||A||Y||| CSN-1502-000873||BG05354|BG1501000817|26/02/2015|1935.74|Cash|||A||Y||| CSN-1502-000874||BG05355|BG1501000823|26/02/2015|3579.01|Cash|||A||Y||| CSN-1502-000875||BG05970|BG1501000804|26/02/2015|7096.98|Cash|||A||Y||| CSN-1502-000876||BG06323|BG1501000814|26/02/2015|2061.48|Cash|||A||Y||| CSN-1502-000877||BG06324|BG1501000818|26/02/2015|1125|Cash|||A||Y||| CSN-1502-000878||BG06662|BG1501000832|26/02/2015|2304|Cash|||A||Y||| CSN-1502-000879||BG08094|BG1501000835|26/02/2015|2595.74|Cash|||A||Y||| CSN-1502-000880||BG08177|BG1501000810|26/02/2015|2598.16|Cash|||A||Y||| CSN-1502-000881||BG08809|BG1501000829|26/02/2015|2661.32|Cash|||A||Y||| CSN-1502-000882||BG08816|BG1412000614|26/02/2015|2601.7|Cash|||A||Y||| CSN-1502-000883||BG08816|BG1501000830|26/02/2015|4779.74|Cash|||A||Y||| CSN-1502-000884||BG09756|BG1501000813|26/02/2015|2155.48|Cash|||A||Y||| CSN-1502-000885||BG10906|BG1411000624|26/02/2015|1187|Cash|||A||Y||| CSN-1502-000886||BG10906|BG1412000620|26/02/2015|4261|Cash|||A||Y||| CSN-1502-000887||BG10906|BG1501000825|26/02/2015|9436|Cash|||A||Y||| CSN-1502-000888||BG10905|BG1411000623|26/02/2015|763|Cash|||A||Y||| CSN-1502-000889||BG07433|BG1501000748|26/02/2015|2124.01|Cash|||A||Y||| CSN-1502-000890||BG07435|BG1501000749|26/02/2015|4696|Cash|||A||Y||| CSN-1502-000891||BG07436|BG1501000751|26/02/2015|1483|Cash|||A||Y||| CSN-1502-000892||BG07438|BG1501000753|26/02/2015|4040|Cash|||A||Y||| CSN-1502-000893||BG07439|BG1501000755|26/02/2015|3720.24|Cash|||A||Y||| CSN-1502-000894||BG07470|BG1501000773|26/02/2015|433.08|Cash|||A||Y||| CSN-1502-000895||BG07704|BG1501000754|26/02/2015|3000|Cash|||A||Y||| CSN-1502-000769||BG10965|BG1501000261|23/02/2015|2353.92|Cash|||A||Y||| CSN-1502-000770||BG07106|BG1501000698|24/02/2015|6350|Cash|||A||Y||| CSN-1502-000771||BG07110|BG1501000692|24/02/2015|1350|Cash|||A||Y||| CSN-1502-000772||BG07525|BG1501000675|24/02/2015|900|Cash|||A||Y||| 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CSN-1502-000787||BG08882|BG1501000683|24/02/2015|1473|Cash|||A||Y||| CSN-1502-000788||BG08883|BG1501000686|24/02/2015|200|Cash|||A||Y||| CSN-1502-000789||BG09483|BG1501000678|24/02/2015|1955.3|Cash|||A||Y||| CSN-1502-000790||BG09725|BG1501000693|24/02/2015|2995.02|Cash|||A||Y||| CSN-1502-000791||BG09730|BG1501000688|24/02/2015|200|Cash|||A||Y||| CSN-1502-000792||BG09730|BG1501000702|24/02/2015|2000|Cash|||A||Y||| CSN-1502-000793||BG10201|BG1501000669|24/02/2015|518.92|Cash|||A||Y||| CSN-1502-000794||BG10634|BG1501000668|24/02/2015|1655.5|Cash|||A||Y||| CSN-1502-000795||BG10936|BG1501000666|24/02/2015|4793|Cash|||A||Y||| CSN-1502-000796||BG10936|BG1501000711|24/02/2015|2969|Cash|||A||Y||| CSN-1502-000797||BG10937|BG1501000672|24/02/2015|900|Cash|||A||Y||| CSN-1502-000798||BG10942|BG1501000677|24/02/2015|1855|Cash|||A||Y||| CSN-1502-000799||BG11233|BG1412000728|24/02/2015|172.76|Cash|||A||Y||| CSN-1502-000800||BG11249|BG1412000794|24/02/2015|4047.66|Cash|||A||Y||| CSN-1502-000801||BG11469|BG1501000701|24/02/2015|2176.34|Cash|||A||Y||| CSN-1502-000802||BG09031|BG1501000855|24/02/2015|5445|Cash|||A||Y||| CSN-1502-000803||BG09375|BG1501000650|24/02/2015|2423.16|Cash|||A||Y||| CSN-1502-000804||BG09375|BG1412000634|24/02/2015|131.84|Cash|||A||Y||| CSN-1502-000805||BG11365|BG1501000355|24/02/2015|1120|Cash|||A||Y||| CSN-1502-000806||BG11365|BG1501000502|24/02/2015|1537.08|Cash|||A||Y||| CSN-1502-000807||BG11366|BG1501000356|24/02/2015|3200|Cash|||A||Y||| CSN-1502-000808||BG11367|BG1501000357|24/02/2015|2111.7|Cash|||A||Y||| CSN-1502-000809||BG11369|BG1501000359|24/02/2015|1387.2|Cash|||A||Y||| CSN-1502-000810||BG11370|BG1501000360|24/02/2015|842.92|Cash|||A||Y||| CSN-1502-000811||BG11371|BG1501000361|24/02/2015|2400|Cash|||A||Y||| CSN-1502-000812||BG11412|BG1501000501|24/02/2015|653.4|Cash|||A||Y||| CSN-1502-000813||BG11413|BG1501000500|24/02/2015|2820|Cash|||A||Y||| CSN-1502-000814||BG11414|BG1501000499|24/02/2015|200|Cash|||A||Y||| CSN-1502-000815||BG11428|BG1501000539|24/02/2015|4800|Cash|||A||Y||| CSN-1502-000816||BG11442|BG1501000585|24/02/2015|5190.9|Cash|||A||Y||| CSN-1502-000817||BG11443|BG1501000586|24/02/2015|3111.5|Cash|||A||Y||| CSN-1502-000818||BG11444|BG1501000587|24/02/2015|1245.02|Cash|||A||Y||| CSN-1502-000819||BG11445|BG1501000589|24/02/2015|1595|Cash|||A||Y||| CSN-1502-000820||BG08609|BG1501000930|25/02/2015|1783|CN|||A||Y||| CSN-1502-000821||BG08643|BG1501000927|25/02/2015|5669.7|CN|||A||Y||| CSN-1502-000822||BG08648|BG1501000945|25/02/2015|200|CN|||A||Y||| CSN-1502-000823||BG08672|BG1501000942|25/02/2015|2250|CN|||A||Y||| CSN-1502-000824||BG08672|BG1501000944|25/02/2015|4500|CN|||A||Y||| CSN-1502-000825||BG08674|BG1501000933|25/02/2015|1500|CN|||A||Y||| CSN-1502-000826||BG08678|BG1501000924|25/02/2015|1937.5|CN|||A||Y||| CSN-1502-000827||BG08932|BG1501000943|25/02/2015|8337.52|CN|||A||Y||| CSN-1502-000828||BG08957|BG1408000283|25/02/2015|767.28|CN|||A||Y||| CSN-1502-000829||BG04066|BG1501000809|25/02/2015|5707.9|Cash|||A||Y||| CSN-1502-000830||BG04067|BG1501000831|25/02/2015|3741.82|Cash|||A||Y||| CSN-1502-000831||BG04069|BG1501000806|25/02/2015|2400|Cash|||A||Y||| CSN-1502-000832||BG04207|BG1501000811|25/02/2015|6880.94|Cash|||A||Y||| CSN-1502-000959||BG10621|BG1410000812|26/02/2015|350|Cash|||A||Y||| CSN-1502-000960||BG10671|BG1410001003|26/02/2015|225|Cash|||A||Y||| CSN-1502-000961||BG10672|BG1410001005|26/02/2015|128|Cash|||A||Y||| CSN-1502-000962||BG10672|BG1412000642|26/02/2015|706.5|Cash|||A||Y||| CSN-1502-000963||BG10890|BG1411000510|26/02/2015|794.68|Cash|||A||Y||| CSN-1502-000964||BG10915|BG1501000739|26/02/2015|5188.58|Cash|||A||Y||| CSN-1502-000965||BG10917|BG1501000922|26/02/2015|3057.34|Cash|||A||Y||| CSN-1502-000966||BG10918|BG1501000737|26/02/2015|3200|Cash|||A||Y||| CSN-1502-000967||BG11528|BG1501000951|26/02/2015|450|Cash|||A||Y||| CSN-1502-000968||BG11529|BG1501000952|26/02/2015|850|Cash|||A||Y||| CSN-1502-000969||BG09285|BG1501000938|26/02/2015|2500|Cash|||A||Y||| CSN-1502-000970||BG09479|BG1501000926|26/02/2015|2500|Cash|||A||Y||| CSN-1502-000971||BG09141|BG1501000657|26/02/2015|1360|Cash|||A||Y||| CSN-1502-000972||BG09143|BG1501000857|26/02/2015|1346.96|Cash|||A||Y||| CSN-1502-000973||BG09143|BG1501000917|26/02/2015|2500|Cash|||A||Y||| CSN-1502-000974||BG09144|BG1501000652|26/02/2015|2681|Cash|||A||Y||| CSN-1502-000975||BG09149|BG1501000658|26/02/2015|10026.7|Cash|||A||Y||| CSN-1502-000976||BG09363|BG1501000860|26/02/2015|5777.32|Cash|||A||Y||| CSN-1502-000977||BG09370|BG1501000651|26/02/2015|1378|Cash|||A||Y||| CSN-1502-000978||BG09596|BG1412000827|26/02/2015|288.46|Cash|||A||Y||| CSN-1502-000979||BG09596|BG1501000654|26/02/2015|3817|Cash|||A||Y||| CSN-1502-000980||BG09599|BG1501000653|26/02/2015|2568|Cash|||A||Y||| CSN-1502-000981||BG09997|BG1501000859|26/02/2015|1448.68|Cash|||A||Y||| CSN-1502-000982||BG09998|BG1412000573|26/02/2015|4503.22|Cash|||A||Y||| CSN-1502-000983||BG09998|BG1412000666|26/02/2015|1257.96|Cash|||A||Y||| CSN-1502-000984||BG09998|BG1501000954|26/02/2015|5150|Cash|||A||Y||| CSN-1502-000985||BG11494|BG1501000858|26/02/2015|3299|Cash|||A||Y||| CSN-1502-000986||BG09588|BG1502000059|26/02/2015|1500|Cash|||A||Y||| CSN-1502-000987||BG09350|BG1501000434|26/02/2015|2133.4|Cash|||A||Y||| CSN-1502-000988||BG09350|BG1501000326|26/02/2015|5452.76|Cash|||A||Y||| CSN-1502-000989||BG09350|BG1501000631|26/02/2015|5425|Cash|||A||Y||| CSN-1502-000990||BG09351|BG1501000633|26/02/2015|2025|Cash|||A||Y||| CSN-1502-000991||BG09352|BG1501000327|26/02/2015|2026.06|Cash|||A||Y||| CSN-1502-000992||BG09397|BG1501000634|26/02/2015|5640|Cash|||A||Y||| CSN-1502-000993||BG11141|BG1412000382|26/02/2015|4717.5|Cash|||A||Y||| CSN-1502-000994||BG11360|BG1501000328|26/02/2015|5983.91|Cash|||A||Y||| CSN-1502-000995||BG09294|BG1412000759|26/02/2015|2000|Cash|||A||Y||| CSN-1502-000996||BG09479|BG1412000750|26/02/2015|3192.49|Cash|||A||Y||| CSN-1502-000997||BG09479|BG1411000754|26/02/2015|553.25|Cash|||A||Y||| CSN-1502-000998||BG09479|BG1501000926|26/02/2015|1912.27|Cash|||A||Y||| CSN-1502-000999||BG09521|BG1411000777|26/02/2015|2519.5|Cash|||A||Y||| CSN-1502-001000||BG09547|BG1408000130|26/02/2015|240|Cash|||A||Y||| CSN-1502-001001||BG09547|BG1411000758|26/02/2015|1901.5|Cash|||A||Y||| CSN-1502-001002||BG09547|BG1412000760|26/02/2015|1000|Cash|||A||Y||| CSN-1502-001003||BG09547|BG1412000773|26/02/2015|359.64|Cash|||A||Y||| CSN-1502-001004||BG09547|BG1501000928|26/02/2015|3209.5|Cash|||A||Y||| CSN-1502-001005||BG09552|BG1412000800|26/02/2015|2811|Cash|||A||Y||| CSN-1502-001006||BG09553|BG1412000772|26/02/2015|2025|Cash|||A||Y||| CSN-1502-001007||BG09553|BG1501000940|26/02/2015|2025|Cash|||A||Y||| CSN-1502-001008||BG10235|BG1412000775|26/02/2015|1618.5|Cash|||A||Y||| CSN-1502-001009||BG10235|BG1501000935|26/02/2015|2424.74|Cash|||A||Y||| CSN-1502-001010||BG10486|BG1412000765|26/02/2015|3635|Cash|||A||Y||| CSN-1502-001011||BG10486|BG1501000929|26/02/2015|1504.08|Cash|||A||Y||| CSN-1502-001012||BG10485|BG1410000435|26/02/2015|1870|Cash|||A||Y||| CSN-1502-001013||BG10485|BG1412000755|26/02/2015|1171|Cash|||A||Y||| CSN-1502-001014||BG10485|BG1501000936|26/02/2015|1919.4|Cash|||A||Y||| CSN-1502-001015||BG10943|BG1501000937|26/02/2015|2449.08|Cash|||A||Y||| CSN-1502-001016||BG11240|BG1412000764|26/02/2015|1404|Cash|||A||Y||| CSN-1502-001017||BG11242|BG1412000757|26/02/2015|1260|Cash|||A||Y||| CSN-1502-001018||BG11243|BG1412000754|26/02/2015|1144|Cash|||A||Y||| CSN-1502-001019||BG11243|BG1501000939|26/02/2015|2763.3|Cash|||A||Y||| CSN-1502-001020||BG08962|BG1501000932|26/02/2015|1800|Cash|||A||Y||| CSN-1502-001021||BG09005|BG1501000923|26/02/2015|1224|Cash|||A||Y||| CSN-1502-000517||BG00848|BG1501000454|19/02/2015|3106.08|Cash|||A||Y||| CSN-1502-000518||BG00849|BG1501000478|19/02/2015|800|Cash|||A||Y||| CSN-1502-000519||BG01370|BG1501000464|19/02/2015|5054|Cash|||A||Y||| CSN-1502-000520||BG01374|BG1501000452|19/02/2015|2299|Cash|||A||Y||| CSN-1502-000521||BG01376|BG1501000704|19/02/2015|3159|Cash|||A||Y||| CSN-1502-000522||BG01381|BG1501000463|19/02/2015|6500|Cash|||A||Y||| CSN-1502-000523||BG02256|BG1501000465|19/02/2015|14697.5|Cash|||A||Y||| CSN-1502-000524||BG02258|BG1501000709|19/02/2015|960|Cash|||A||Y||| CSN-1502-000525||BG02278|BG1501000477|19/02/2015|1134|Cash|||A||Y||| CSN-1502-000526||BG03436|BG1501000470|19/02/2015|1740|Cash|||A||Y||| CSN-1502-000527||BG03460|BG1501000457|19/02/2015|1502.26|Cash|||A||Y||| CSN-1502-000528||BG04037|BG1501000450|19/02/2015|1950|Cash|||A||Y||| CSN-1502-000529||BG04037|BG1501000706|19/02/2015|1200|Cash|||A||Y||| CSN-1502-000530||BG06006|BG1409001100|19/02/2015|161.55|Cash|||A||Y||| CSN-1502-000531||BG06339|BG1501000461|19/02/2015|3291.08|Cash|||A||Y||| CSN-1502-000532||BG08140|BG1501000453|19/02/2015|811|Cash|||A||Y||| CSN-1502-000533||BG08161|BG1501000469|19/02/2015|2400|Cash|||A||Y||| CSN-1502-000534||BG08520|BG1501000468|19/02/2015|1048|Cash|||A||Y||| CSN-1502-000535||BG08576|BG1501000458|19/02/2015|5984|Cash|||A||Y||| CSN-1502-000536||BG08902|BG1501000472|19/02/2015|350|Cash|||A||Y||| CSN-1502-000537||BG10682|BG1410001071|19/02/2015|2993.25|Cash|||A||Y||| CSN-1502-000538||BG10682|BG1501000456|19/02/2015|5787.86|Cash|||A||Y||| CSN-1502-000539||BG10683|BG1410001076|19/02/2015|3600|Cash|||A||Y||| CSN-1502-000540||BG10683|BG1411000912|19/02/2015|3477.89|Cash|||A||Y||| CSN-1502-000541||BG11190|BG1501000286|19/02/2015|210|Cash|||A||Y||| CSN-1502-000542||BG11191|BG1501000275|19/02/2015|1050|Cash|||A||Y||| CSN-1502-000543||BG11219|BG1412000555|19/02/2015|369|Cash|||A||Y||| CSN-1502-000544||BG11220|BG1501000278|19/02/2015|1575|Cash|||A||Y||| CSN-1502-000545||BG11334|BG1501000280|19/02/2015|750|Cash|||A||Y||| CSN-1502-000546||BG11335|BG1501000281|19/02/2015|1667.04|Cash|||A||Y||| CSN-1502-000547||BG11336|BG1501000282|19/02/2015|225|Cash|||A||Y||| CSN-1502-000548||BG11337|BG1501000283|19/02/2015|798.54|Cash|||A||Y||| CSN-1502-000549||BG11338|BG1501000284|19/02/2015|990.6|Cash|||A||Y||| CSN-1502-000550||BG11339|BG1501000285|19/02/2015|1624|Cash|||A||Y||| CSN-1502-000551||BG11340|BG1501000287|19/02/2015|1196.4|Cash|||A||Y||| CSN-1502-000552||BG11342|BG1501000276|19/02/2015|2250|Cash|||A||Y||| CSN-1502-000553||BG11343|BG1501000277|19/02/2015|5895|Cash|||A||Y||| CSN-1502-000554||BG11344|BG1501000279|19/02/2015|412|Cash|||A||Y||| CSN-1502-000555||BG11379|BG1501000375|19/02/2015|1153.04|Cash|||A||Y||| CSN-1502-000556||BG11380|BG1501000376|19/02/2015|210|Cash|||A||Y||| CSN-1502-000557||BG11411|BG1501000498|19/02/2015|4895|Cash|||A||Y||| CSN-1502-000558||BG11449|BG1501000627|19/02/2015|2421.98|Cash|||A||Y||| CSN-1502-000559||BG11449|BG1501000629|19/02/2015|240|Cash|||A||Y||| CSN-1502-000560||BG11450|BG1501000628|19/02/2015|4100|Cash|||A||Y||| CSN-1502-000561||BG11410|BG1501000497|19/02/2015|1115.02|Cash|||A||Y||| CSN-1502-000562||BG11409|BG1501000495|19/02/2015|112|Cash|||A||Y||| CSN-1502-000563||BG09943|BG1501000247|19/02/2015|758|Cash|||A||Y||| CSN-1502-000564||BG09943|BG1501000402|19/02/2015|540|Cash|||A||Y||| CSN-1502-000565||BG09944|BG1501000248|19/02/2015|292|Cash|||A||Y||| CSN-1502-000566||BG09945|BG1501000404|19/02/2015|240|Cash|||A||Y||| CSN-1502-000567||BG09947|BG1501000245|19/02/2015|687|Cash|||A||Y||| CSN-1502-000568||BG09950|BG1501000401|19/02/2015|164.32|Cash|||A||Y||| CSN-1502-000569||BG09960|BG1501000234|19/02/2015|1118.68|Cash|||A||Y||| CSN-1502-000570||BG07635|BG1501000186|19/02/2015|2597|Cash|||A||Y||| CSN-1502-000571||BG07636|BG1501000207|19/02/2015|2660.96|Cash|||A||Y||| CSN-1502-000572||BG07639|BG1501000202|19/02/2015|600|Cash|||A||Y||| CSN-1502-000573||BG07644|BG1501000191|19/02/2015|2250|Cash|||A||Y||| CSN-1502-000574||BG07645|BG1501000201|19/02/2015|1500|Cash|||A||Y||| CSN-1502-000575||BG07648|BG1501000180|19/02/2015|3260|Cash|||A||Y||| CSN-1502-000576||BG07648|BG1501000492|19/02/2015|2084.96|Cash|||A||Y||| CSN-1502-000577||BG07810|BG1501000366|19/02/2015|1500|Cash|||A||Y||| CSN-1502-000578||BG08013|BG1501000212|19/02/2015|1385.08|Cash|||A||Y||| CSN-1502-000579||BG08098|BG1501000487|19/02/2015|1674.48|Cash|||A||Y||| CSN-1502-000580||BG07649|BG1501000206|19/02/2015|718|Cash|||A||Y||| CSN-1502-000581||BG08010|BG1501000210|19/02/2015|300|Cash|||A||Y||| CSN-1502-000582||BG08097|BG1501000187|19/02/2015|970|Cash|||A||Y||| CSN-1502-000583||BG08440|BG1501000188|19/02/2015|490|Cash|||A||Y||| CSN-1502-000584||BG08442|BG1501000216|19/02/2015|3297.04|Cash|||A||Y||| CSN-1502-000585||BG08442|BG1501000365|19/02/2015|480|Cash|||A||Y||| CSN-1502-000586||BG08443|BG1501000488|19/02/2015|2080.48|Cash|||A||Y||| CSN-1502-000587||BG08492|BG1501000182|19/02/2015|2000|Cash|||A||Y||| CSN-1502-000588||BG08517|BG1501000198|19/02/2015|355|Cash|||A||Y||| CSN-1502-000589||BG08518|BG1501000200|19/02/2015|3132|Cash|||A||Y||| CSN-1502-000590||BG08720|BG1501000203|19/02/2015|736|Cash|||A||Y||| CSN-1502-000591||BG08870|BG1501000211|19/02/2015|858|Cash|||A||Y||| CSN-1502-000592||BG09066|BG1501000184|19/02/2015|536.54|Cash|||A||Y||| CSN-1502-000593||BG09458|BG1501000181|19/02/2015|1480|Cash|||A||Y||| CSN-1502-000594||BG09461|BG1501000364|19/02/2015|375|Cash|||A||Y||| CSN-1502-000595||BG09493|BG1501000209|19/02/2015|2255|Cash|||A||Y||| CSN-1502-000596||BG09662|BG1501000196|19/02/2015|555|Cash|||A||Y||| CSN-1502-000597||BG09664|BG1501000190|19/02/2015|341|Cash|||A||Y||| CSN-1502-000598||BG09773|BG1501000194|19/02/2015|980|Cash|||A||Y||| CSN-1502-000599||BG10217|BG1501000197|19/02/2015|885|Cash|||A||Y||| CSN-1502-000600||BG10223|BG1501000192|19/02/2015|2720.5|Cash|||A||Y||| CSN-1502-000601||BG10249|BG1501000205|19/02/2015|300|Cash|||A||Y||| CSN-1502-000602||BG10577|BG1410000716|19/02/2015|103|Cash|||A||Y||| CSN-1502-000603||BG10577|BG1411000827|19/02/2015|500|Cash|||A||Y||| CSN-1502-000604||BG10577|BG1501000208|19/02/2015|500|Cash|||A||Y||| CSN-1502-000605||BG10578|BG1410000717|19/02/2015|300|Cash|||A||Y||| CSN-1502-000606||BG10578|BG1501000195|19/02/2015|470|Cash|||A||Y||| CSN-1502-000607||BG10579|BG1501000363|19/02/2015|5153.75|Cash|||A||Y||| CSN-1502-000608||BG10580|BG1410000722|19/02/2015|567|Cash|||A||Y||| CSN-1502-000609||BG10582|BG1410000724|19/02/2015|759.57|Cash|||A||Y||| CSN-1502-000610||BG10583|BG1410000725|19/02/2015|210|Cash|||A||Y||| CSN-1502-000611||BG10583|BG1411000811|19/02/2015|420|Cash|||A||Y||| CSN-1502-000612||BG10583|BG1501000185|19/02/2015|1180|Cash|||A||Y||| CSN-1502-000613||BG10594|BG1501000485|19/02/2015|5952.74|Cash|||A||Y||| CSN-1502-000614||BG10595|BG1501000214|19/02/2015|3109.9|Cash|||A||Y||| CSN-1502-000615||BG10925|BG1501000199|19/02/2015|1981|Cash|||A||Y||| CSN-1502-000616||BG02448|BG1501000779|20/02/2015|1384.74|Cash|||A||Y||| CSN-1502-000617||BG02449|BG1501000778|20/02/2015|1163.96|Cash|||A||Y||| CSN-1502-000618||BG02507|BG1501000559|20/02/2015|703|Cash|||A||Y||| CSN-1502-000619||BG02731|BG1501000791|20/02/2015|1808|Cash|||A||Y||| CSN-1502-000620||BG02804|BG1501000790|20/02/2015|3016.67|Cash|||A||Y||| CSN-1502-000621||BG05043|BG1501000583|20/02/2015|645.16|Cash|||A||Y||| CSN-1502-000622||BG05048|BG1501000512|20/02/2015|594.48|Cash|||A||Y||| CSN-1502-000623||BG05048|BG1501000780|20/02/2015|1399|Cash|||A||Y||| CSN-1502-000624||BG05053|BG1501000511|20/02/2015|6800|Cash|||A||Y||| CSN-1502-000625||BG05055|BG1501000777|20/02/2015|4689.48|Cash|||A||Y||| CSN-1502-000626||BG05332|BG1501000584|20/02/2015|7295.48|Cash|||A||Y||| CSN-1502-000627||BG05449|BG1501000563|20/02/2015|9387.92|Cash|||A||Y||| CSN-1502-000628||BG05711|BG1501000582|20/02/2015|1225|Cash|||A||Y||| CSN-1502-000629||BG06136|BG1501000776|20/02/2015|3474.5|Cash|||A||Y||| CSN-1502-000630||BG07606|BG1501000562|20/02/2015|1117|Cash|||A||Y||| CSN-1502-000631||BG08915|BG1501000560|20/02/2015|1125|Cash|||A||Y||| CSN-1502-000632||BG09767|BG1501000792|20/02/2015|972|Cash|||A||Y||| CSN-1502-000633||BG10268|BG1501000782|20/02/2015|1387.8|Cash|||A||Y||| CSN-1502-000634||BG10268|BG1501000788|20/02/2015|977.5|Cash|||A||Y||| CSN-1502-000635||BG10497|BG1410000426|20/02/2015|431.34|Cash|||A||Y||| CSN-1502-000636||BG10514|BG1410000503|20/02/2015|415|Cash|||A||Y||| CSN-1502-000637||BG10516|BG1410000507|20/02/2015|645.61|Cash|||A||Y||| CSN-1502-000638||BG10642|BG1410000908|20/02/2015|1399|Cash|||A||Y||| CSN-1502-000639||BG10914|BG1411000615|20/02/2015|6840|Cash|||A||Y||| CSN-1502-000640||BG11433|BG1501000561|20/02/2015|10469.46|Cash|||A||Y||| CSN-1502-000641||BG11204|BG1412000478|20/02/2015|3932.9|Cash|||A||Y||| CSN-1502-000642||BG06808|BG1501000514|20/02/2015|16166.5|Cash|||A||Y||| CSN-1503-000722||BG06144|BG1502000556|20/03/2015|841.34|Cash|||A||Y||| CSN-1503-000723||BG06144|BG1502000799|20/03/2015|4135.16|Cash|||A||Y||| CSN-1503-000724||BG08832|BG1502000802|20/03/2015|6748.5|Cash|||A||Y||| CSN-1503-000725||BG08915|BG1502000997|20/03/2015|6041.07|Cash|||A||Y||| CSN-1503-000726||BG09766|BG1502001003|20/03/2015|8579|Cash|||A||Y||| CSN-1503-000727||BG11440|BG1501000580|20/03/2015|2452|Cash|||A||Y||| CSN-1503-000728||BG04060|BG1502000923|21/03/2015|1112|Cash|||A||Y||| CSN-1503-000729||BG04061|BG1502000921|21/03/2015|1832.74|Cash|||A||Y||| CSN-1503-000730||BG04065|BG1502000919|21/03/2015|555.26|Cash|||A||Y||| CSN-1503-000731||BG11446|BG1501000597|22/03/2015|990|Cash|||A||Y||| CSN-1503-000732||BG11447|BG1501000599|22/03/2015|400.54|Cash|||A||Y||| CSN-1503-000733||BG11448|BG1501000595|22/03/2015|609.46|Cash|||A||Y||| CSN-1503-000734||BG11586|BG1502000124|22/03/2015|465.59|Cash|||A||Y||| CSN-1503-000735||BG11586|BG1502000301|22/03/2015|500|Cash|||A||Y||| CSN-1503-000736||BG11586|BG1502000325|22/03/2015|390|Cash|||A||Y||| CSN-1503-000737||BG11587|BG1502000125|22/03/2015|944.41|Cash|||A||Y||| CSN-1503-000738||BG11190|BG1502000537|22/03/2015|410|Cash|||A||Y||| CSN-1503-000739||BG11191|BG1502000540|22/03/2015|784|Cash|||A||Y||| CSN-1503-000740||BG11192|BG1502000550|22/03/2015|1173|Cash|||A||Y||| CSN-1503-000741||BG11192|BG1502000722|22/03/2015|450.6|Cash|||A||Y||| CSN-1503-000742||BG11198|BG1502000533|22/03/2015|3602|Cash|||A||Y||| CSN-1503-000743||BG11220|BG1502000536|22/03/2015|80.4|Cash|||A||Y||| CSN-1503-000744||BG09786|BG1412000818|22/03/2015|5000|Cash|||A||Y||| CSN-1503-000745||BG09377|BG1502000988|22/03/2015|4000|Cash|||A||Y||| CSN-1503-000746||BG11255|BG1502000456|22/03/2015|976|Cash|||A||Y||| CSN-1503-000747||BG11272|BG1501000072|22/03/2015|880|Cash|||A||Y||| CSN-1503-000748||BG11272|BG1502000244|22/03/2015|144|Cash|||A||Y||| CSN-1503-000749||BG08947|BG1502000414|22/03/2015|2282.39|Cash|||A||Y||| CSN-1503-000750||BG08948|BG1502000417|22/03/2015|2217.61|Cash|||A||Y||| CSN-1503-000751||BG11499|BG1502000975|22/03/2015|1256.98|Cash|||A||Y||| CSN-1503-000752||BG11506|BG1502000868|22/03/2015|1334|Cash|||A||Y||| CSN-1503-000753||BG11509|BG1502000862|22/03/2015|409.02|Cash|||A||Y||| CSN-1503-000754||BG07241|BG1408000907|23/03/2015|794.5|CN|||A||Y||| CSN-1503-000755||BG07241|BG1410000997|23/03/2015|2621.04|CN|||A||Y||| CSN-1503-000756||BG07122|BG1410000987|23/03/2015|203.46|CN|||A||Y||| CSN-1503-000757||BG11049|BG1412000167|23/03/2015|4452|CN|||A||Y||| CSN-1503-000758||BG10564|BG1410000790|23/03/2015|2301|Cash|||A||Y||| CSN-1503-000759||BG10564|BG1412000811|23/03/2015|3592|Cash|||A||Y||| CSN-1503-000760||BG10566|BG1411000534|23/03/2015|390|Cash|||A||Y||| CSN-1503-000761||BG10567|BG1410000801|23/03/2015|7998.04|Cash|||A||Y||| CSN-1503-000762||BG10569|BG1410000805|23/03/2015|5816.62|Cash|||A||Y||| CSN-1503-000763||BG10892|BG1411000517|23/03/2015|3450|Cash|||A||Y||| CSN-1503-000764||BG10892|BG1412000816|23/03/2015|1824|Cash|||A||Y||| CSN-1503-000765||BG10893|BG1411000519|23/03/2015|3397.02|Cash|||A||Y||| CSN-1503-000766||BG10894|BG1411000539|23/03/2015|540|Cash|||A||Y||| CSN-1503-000767||BG08893|BG1412000822|23/03/2015|4720|Cash|||A||Y||| CSN-1503-000768||BG08856|BG1412000825|23/03/2015|417.32|Cash|||A||Y||| CSN-1503-000769||BG09349|BG1501000324|23/03/2015|374.27|Cash|||A||Y||| CSN-1503-000770||BG09350|BG1501000434|23/03/2015|2313|Cash|||A||Y||| CSN-1503-000771||BG09350|BG1502001041|23/03/2015|6640|Cash|||A||Y||| CSN-1503-000772||BG09352|BG1501000632|23/03/2015|515|Cash|||A||Y||| CSN-1503-000773||BG09352|BG1502001039|23/03/2015|4165.9|Cash|||A||Y||| CSN-1503-000774||BG09354|BG1502001038|23/03/2015|991.83|Cash|||A||Y||| CSN-1503-000775||BG11261|BG1502000386|23/03/2015|10461.5|Cash|||A||Y||| CSN-1503-000776||BG11326|BG1502000382|23/03/2015|1538.5|Cash|||A||Y||| CSN-1503-000777||BG05059|BG1502001007|23/03/2015|4020|Cash|||A||Y||| CSN-1503-000778||BG05064|BG1502000635|23/03/2015|1400|Cash|||A||Y||| CSN-1503-000779||BG05166|BG1502000564|23/03/2015|1038.96|Cash|||A||Y||| CSN-1503-000780||BG05230|BG1502000808|23/03/2015|2100|Cash|||A||Y||| CSN-1503-000781||BG05484|BG1502000809|23/03/2015|540|Cash|||A||Y||| CSN-1503-000782||BG05621|BG1502000807|23/03/2015|540|Cash|||A||Y||| CSN-1503-000783||BG05653|BG1502000804|23/03/2015|2844|Cash|||A||Y||| CSN-1503-000784||BG05654|BG1502001006|23/03/2015|2517.04|Cash|||A||Y||| CSN-1503-000218||BG11590|BG1502000128|07/03/2015|670|Cash|||A||Y||| CSN-1503-000219||BG11588|BG1502000126|07/03/2015|1700|Cash|||A||Y||| CSN-1503-000220||BG11589|BG1502000127|07/03/2015|1100|Cash|||A||Y||| CSN-1503-000221||BG11013|BG1502000393|07/03/2015|225.08|Cash|||A||Y||| CSN-1503-000222||BG11394|BG1501000429|08/03/2015|67.09|Cash|||A||Y||| CSN-1503-000223||BG11395|BG1501000430|08/03/2015|100|Cash|||A||Y||| CSN-1503-000224||BG11583|BG1502000116|08/03/2015|757.27|Cash|||A||Y||| CSN-1503-000225||BG11608|BG1502000205|08/03/2015|422.5|Cash|||A||Y||| CSN-1503-000226||BG11609|BG1502000206|08/03/2015|450|Cash|||A||Y||| CSN-1503-000227||BG11610|BG1502000207|08/03/2015|260|Cash|||A||Y||| CSN-1503-000228||BG09988|BG1502000114|08/03/2015|720|Cash|||A||Y||| CSN-1503-000229||BG11584|BG1502000117|08/03/2015|836|Cash|||A||Y||| CSN-1503-000230||BG09989|BG1502000110|08/03/2015|900|Cash|||A||Y||| CSN-1503-000231||BG09991|BG1502000569|08/03/2015|1465|Cash|||A||Y||| CSN-1503-000232||BG10122|BG1502000568|08/03/2015|990|Cash|||A||Y||| CSN-1503-000233||BG10291|BG1502000200|08/03/2015|880.45|Cash|||A||Y||| CSN-1503-000234||BG10292|BG1502000572|08/03/2015|767.02|Cash|||A||Y||| CSN-1503-000235||BG10298|BG1502000109|08/03/2015|2181.71|Cash|||A||Y||| CSN-1503-000236||BG10298|BG1502000203|08/03/2015|950|Cash|||A||Y||| CSN-1503-000237||BG10299|BG1502000198|08/03/2015|498|Cash|||A||Y||| CSN-1503-000238||BG10300|BG1502000192|08/03/2015|1875|Cash|||A||Y||| CSN-1503-000239||BG10301|BG1502000195|08/03/2015|740|Cash|||A||Y||| CSN-1503-000240||BG10303|BG1502000570|08/03/2015|420|Cash|||A||Y||| CSN-1503-000241||BG10759|BG1502000106|08/03/2015|900|Cash|||A||Y||| CSN-1503-000242||BG10761|BG1502000108|08/03/2015|1200|Cash|||A||Y||| CSN-1503-000243||BG10763|BG1502000194|08/03/2015|255.3|Cash|||A||Y||| CSN-1503-000244||BG10764|BG1502000107|08/03/2015|240|Cash|||A||Y||| CSN-1503-000245||BG10766|BG1502000204|08/03/2015|909.5|Cash|||A||Y||| CSN-1503-000246||BG10768|BG1502000191|08/03/2015|669.48|Cash|||A||Y||| CSN-1503-000247||BG10772|BG1502000196|08/03/2015|1921.84|Cash|||A||Y||| CSN-1503-000248||BG10776|BG1502000571|08/03/2015|507.27|Cash|||A||Y||| CSN-1503-000249||BG11061|BG1502000115|08/03/2015|6196.09|Cash|||A||Y||| CSN-1503-000250||BG11268|BG1502000193|08/03/2015|4345.48|Cash|||A||Y||| CSN-1503-000251||BG11216|BG1502000553|08/03/2015|1250|Cash|||A||Y||| CSN-1503-000252||BG11312|BG1502000040|08/03/2015|675|Cash|||A||Y||| CSN-1503-000253||BG11312|BG1502000329|08/03/2015|675|Cash|||A||Y||| CSN-1503-000254||BG11313|BG1502000042|08/03/2015|700|Cash|||A||Y||| CSN-1503-000255||BG11314|BG1502000296|08/03/2015|1990.02|Cash|||A||Y||| CSN-1503-000256||BG11316|BG1502000036|08/03/2015|1623|Cash|||A||Y||| CSN-1503-000257||BG11319|BG1502000551|08/03/2015|384.74|Cash|||A||Y||| CSN-1503-000258||BG11320|BG1502000299|08/03/2015|1635.04|Cash|||A||Y||| CSN-1503-000259||BG11364|BG1502000035|08/03/2015|1571.7|Cash|||A||Y||| CSN-1503-000260||BG11364|BG1502000554|08/03/2015|891.02|Cash|||A||Y||| CSN-1503-000261||BG11391|BG1502000186|08/03/2015|1280|Cash|||A||Y||| CSN-1503-000262||BG11391|BG1502000555|08/03/2015|704|Cash|||A||Y||| CSN-1503-000263||BG11548|BG1502000041|08/03/2015|1080|Cash|||A||Y||| CSN-1503-000264||BG11422|BG1502000578|08/03/2015|709.48|Cash|||A||Y||| CSN-1503-000265||BG09846|BG1502000232|08/03/2015|1700|Cash|||A||Y||| CSN-1503-000266||BG09650|BG1410000696|08/03/2015|3587.08|Cash|||A||Y||| CSN-1503-000267||BG09651|BG1410000707|08/03/2015|1713.96|Cash|||A||Y||| CSN-1503-000268||BG09918|BG1410000708|08/03/2015|2653|Cash|||A||Y||| CSN-1503-000269||BG10125|BG1410000690|08/03/2015|1545.96|Cash|||A||Y||| CSN-1503-000270||BG08722|BG1502000791|08/03/2015|3000|Cash|||A||Y||| CSN-1503-000271||BG11333|BG1502000597|08/03/2015|5000|Cash|||A||Y||| CSN-1503-000272||BG09830|BG1502000230|09/03/2015|917.84|Cash|||A||Y||| CSN-1503-000273||BG09836|BG1502000250|09/03/2015|1433|Cash|||A||Y||| CSN-1503-000274||BG09843|BG1502000666|09/03/2015|675|Cash|||A||Y||| CSN-1503-000275||BG09844|BG1502000455|09/03/2015|700|Cash|||A||Y||| CSN-1503-000276||BG09845|BG1502000457|09/03/2015|1318.16|Cash|||A||Y||| CSN-1503-000277||BG09846|BG1502000232|09/03/2015|565|Cash|||A||Y||| CSN-1503-000278||BG09851|BG1502000233|09/03/2015|1300|Cash|||A||Y||| CSN-1503-000279||BG09854|BG1502000454|09/03/2015|3322.5|Cash|||A||Y||| CSN-1503-000280||BG09929|BG1502000234|09/03/2015|1080|Cash|||A||Y||| CSN-1502-000327||BG11293|BG1501000112|09/02/2015|982|Cash|||A||Y||| CSN-1502-000328||BG11294|BG1501000113|09/02/2015|1986.49|Cash|||A||Y||| CSN-1502-000329||BG11295|BG1501000114|09/02/2015|4104.18|Cash|||A||Y||| CSN-1502-000330||BG11296|BG1501000115|09/02/2015|6886.76|Cash|||A||Y||| CSN-1502-000331||BG11353|BG1501000307|09/02/2015|1163.24|Cash|||A||Y||| CSN-1502-000332||BG11477|BG1501000731|09/02/2015|1020.46|Cash|||A||Y||| CSN-1502-000333||BG07648|BG1501000180|09/02/2015|5000|Cash|||A||Y||| CSN-1502-000334||BG11275|BG1501000089|09/02/2015|5000|Cash|||A||Y||| CSN-1502-000335||BG11303|BG1501000142|10/02/2015|1109.73|Cash|||A||Y||| CSN-1502-000336||BG11323|BG1501000433|10/02/2015|185.66|Cash|||A||Y||| CSN-1502-000337||BG11361|BG1501000351|10/02/2015|500|Cash|||A||Y||| CSN-1502-000338||BG11359|BG1501000321|10/02/2015|204.61|Cash|||A||Y||| CSN-1502-000339||BG08520|BG1501000468|10/02/2015|4702|Cash|||A||Y||| CSN-1502-000340||BG02446|BG1501000793|10/02/2015|400|Cash|||A||Y||| CSN-1502-000341||BG11471|BG1501000719|10/02/2015|8130|Cash|||A||Y||| CSN-1502-000342||BG11485|BG1501000838|10/02/2015|3000|Cash|||A||Y||| CSN-1502-000343||BG11358|BG1501000318|10/02/2015|4870|Cash|||A||Y||| CSN-1502-000344||BG09611|BG1501000410|11/02/2015|1400|Cash|||A||Y||| CSN-1502-000345||BG09143|BG1501000857|11/02/2015|4000|Cash|||A||Y||| CSN-1502-000346||BG11192|BG1501000496|11/02/2015|3000|Cash|||A||Y||| CSN-1502-000347||BG11193|BG1501000374|11/02/2015|2123.04|Cash|||A||Y||| CSN-1502-000348||BG11155|BG1501000274|11/02/2015|1044|Cash|||A||Y||| CSN-1502-000349||BG11335|BG1501000281|11/02/2015|1332.96|Cash|||A||Y||| CSN-1502-000350||BG11275|BG1501000089|11/02/2015|2957.68|Cash|||A||Y||| CSN-1502-000351||BG11276|BG1501000090|11/02/2015|1412|Cash|||A||Y||| CSN-1502-000352||BG11277|BG1501000091|11/02/2015|1125|Cash|||A||Y||| CSN-1502-000353||BG11278|BG1501000092|11/02/2015|100|Cash|||A||Y||| CSN-1502-000354||BG11279|BG1501000093|11/02/2015|409.08|Cash|||A||Y||| CSN-1502-000355||BG11280|BG1501000094|11/02/2015|2259|Cash|||A||Y||| CSN-1502-000356||BG11356|BG1501000316|11/02/2015|2754.5|Cash|||A||Y||| CSN-1502-000357||BG11357|BG1501000317|11/02/2015|825|Cash|||A||Y||| CSN-1502-000358||BG11358|BG1501000318|11/02/2015|268.5|Cash|||A||Y||| CSN-1502-000359||BG11415|BG1501000505|11/02/2015|1551.3|Cash|||A||Y||| CSN-1502-000360||BG11416|BG1501000506|11/02/2015|1207.54|Cash|||A||Y||| CSN-1502-000361||BG11417|BG1501000507|11/02/2015|1935|Cash|||A||Y||| CSN-1502-000362||BG11418|BG1501000508|11/02/2015|1375|Cash|||A||Y||| CSN-1502-000363||BG11472|BG1501000720|11/02/2015|551|Cash|||A||Y||| CSN-1502-000364||BG10728|BG1501000301|12/02/2015|5000|Cash|||A||Y||| CSN-1502-000365||BG10316|BG1501000339|12/02/2015|2000|Cash|||A||Y||| CSN-1502-000366||BG09868|BG1501000741|12/02/2015|3500|Cash|||A||Y||| CSN-1502-000367||BG11263|BG1501000046|12/02/2015|1500|Cash|||A||Y||| CSN-1502-000368||BG11123|BG1501000881|12/02/2015|1500|Cash|||A||Y||| CSN-1502-000369||BG09791|BG1411000862|12/02/2015|920.02|Cash|||A||Y||| CSN-1502-000370||BG09793|BG1409001015|12/02/2015|380.9|Cash|||A||Y||| CSN-1502-000371||BG09794|BG1408000838|12/02/2015|910|Cash|||A||Y||| CSN-1502-000372||BG10261|BG1409001013|12/02/2015|351.42|Cash|||A||Y||| CSN-1502-000373||BG10265|BG1409001028|12/02/2015|191.91|Cash|||A||Y||| CSN-1502-000374||BG10267|BG1409001034|12/02/2015|500|Cash|||A||Y||| CSN-1502-000375||BG10655|BG1410000928|12/02/2015|550|Cash|||A||Y||| CSN-1502-000376||BG10657|BG1410000934|12/02/2015|1680.49|Cash|||A||Y||| CSN-1502-000377||BG10659|BG1410000941|12/02/2015|982|Cash|||A||Y||| CSN-1502-000378||BG10660|BG1410000947|12/02/2015|1492|Cash|||A||Y||| CSN-1502-000379||BG10661|BG1410000949|12/02/2015|725|Cash|||A||Y||| CSN-1502-000380||BG10662|BG1410000950|12/02/2015|765|Cash|||A||Y||| CSN-1502-000381||BG10662|BG1411000834|12/02/2015|3035|Cash|||A||Y||| CSN-1502-000382||BG10949|BG1411000837|12/02/2015|2750|Cash|||A||Y||| CSN-1502-000383||BG10950|BG1411000840|12/02/2015|1540|Cash|||A||Y||| CSN-1502-000384||BG10951|BG1411000846|12/02/2015|649.16|Cash|||A||Y||| CSN-1502-000385||BG10952|BG1411000849|12/02/2015|800|Cash|||A||Y||| CSN-1502-000386||BG10953|BG1411000851|12/02/2015|1884|Cash|||A||Y||| CSN-1502-000387||BG10954|BG1411000854|12/02/2015|1105|Cash|||A||Y||| CSN-1502-000388||BG09791|BG1411000862|14/02/2015|30|Cash|||A||Y||| CSN-1502-000389||BG09868|BG1501000741|14/02/2015|3000|Cash|||A||Y||| CSN-1502-000199||BG09848|BG1501000085|03/02/2015|675|Cash|||A||Y||| CSN-1502-000200||BG09878|BG1409000090|03/02/2015|292|Cash|||A||Y||| CSN-1502-000201||BG09879|BG1410000482|03/02/2015|875|Cash|||A||Y||| CSN-1502-000202||BG09881|BG1409000099|03/02/2015|624|Cash|||A||Y||| CSN-1502-000203||BG10781|BG1501000243|04/02/2015|6119|Cash|||A||Y||| CSN-1502-000204||BG10781|BG1501000407|04/02/2015|4020|Cash|||A||Y||| CSN-1502-000205||BG10780|BG1501000246|04/02/2015|5160|Cash|||A||Y||| CSN-1502-000206||BG10780|BG1501000717|04/02/2015|1701|Cash|||A||Y||| CSN-1502-000207||BG10868|BG1501000031|05/02/2015|3000|Cash|||A||Y||| CSN-1502-000208||BG11009|BG1501000035|05/02/2015|2424.49|Cash|||A||Y||| CSN-1502-000209||BG11011|BG1501000037|05/02/2015|6167.27|Cash|||A||Y||| CSN-1502-000210||BG11011|BG1501000320|05/02/2015|1050.34|Cash|||A||Y||| CSN-1502-000211||BG11011|BG1501000397|05/02/2015|658|Cash|||A||Y||| CSN-1502-000212||BG11012|BG1501000097|05/02/2015|1030|Cash|||A||Y||| CSN-1502-000213||BG11052|BG1501000098|05/02/2015|1556.5|Cash|||A||Y||| CSN-1502-000214||BG11138|BG1501000033|05/02/2015|3352|Cash|||A||Y||| CSN-1502-000215||BG11138|BG1501000319|05/02/2015|1341.6|Cash|||A||Y||| CSN-1502-000216||BG11256|BG1501000036|05/02/2015|4800|Cash|||A||Y||| CSN-1502-000217||BG11302|BG1501000141|05/02/2015|1665.31|Cash|||A||Y||| CSN-1502-000218||BG11303|BG1501000142|05/02/2015|1584.49|Cash|||A||Y||| CSN-1502-000219||BG07106|BG1501000698|05/02/2015|2000|Cash|||A||Y||| CSN-1502-000220||BG11111|BG1501000898|05/02/2015|1500|Cash|||A||Y||| CSN-1502-000221||BG08948|BG1501000133|05/02/2015|2500|Cash|||A||Y||| CSN-1502-000222||BG09959|BG1501000716|05/02/2015|3450|Cash|||A||Y||| CSN-1502-000223||BG10305|BG1501000232|05/02/2015|1050|Cash|||A||Y||| CSN-1502-000224||BG10728|BG1501000301|05/02/2015|2000|Cash|||A||Y||| CSN-1502-000225||BG09350|BG1501000326|05/02/2015|5000|Cash|||A||Y||| CSN-1502-000226||BG10415|BG1501000567|06/02/2015|5050|Cash|||A||Y||| CSN-1502-000227||BG10469|BG1501000721|06/02/2015|4950|Cash|||A||Y||| CSN-1502-000228||BG11386|BG1501000399|06/02/2015|2705|Cash|||A||Y||| CSN-1502-000229||BG11385|BG1501000398|06/02/2015|3294.75|Cash|||A||Y||| CSN-1502-000230||BG11333|BG1501000244|06/02/2015|1378.92|Cash|||A||Y||| CSN-1502-000231||BG11332|BG1501000240|06/02/2015|1289.5|Cash|||A||Y||| CSN-1502-000232||BG11212|BG1501000249|06/02/2015|1200|Cash|||A||Y||| CSN-1502-000233||BG11163|BG1412000415|06/02/2015|1018|Cash|||A||Y||| CSN-1502-000234||BG11083|BG1501000230|06/02/2015|3062.92|Cash|||A||Y||| CSN-1502-000235||BG10826|BG1501000242|06/02/2015|2559.5|Cash|||A||Y||| CSN-1502-000236||BG10305|BG1501000232|06/02/2015|1892.41|Cash|||A||Y||| CSN-1502-000237||BG06720|BG1406000823|07/02/2015|909.52|CN|||A||Y||| CSN-1502-000238||BG06723|BG1411000883|07/02/2015|15180|CN|||A||Y||| CSN-1502-000239||BG06730|BG1411000890|07/02/2015|1917|CN|||A||Y||| CSN-1502-000240||BG06743|BG1411000885|07/02/2015|8925|CN|||A||Y||| CSN-1502-000241||BG06918|BG1406000827|07/02/2015|435.35|CN|||A||Y||| CSN-1502-000242||BG06918|BG1411000876|07/02/2015|2310|CN|||A||Y||| CSN-1502-000243||BG07201|BG1411000874|07/02/2015|2982|CN|||A||Y||| CSN-1502-000244||BG07201|BG1411000894|07/02/2015|10317|CN|||A||Y||| CSN-1502-000245||BG07242|BG1404000513|07/02/2015|805|CN|||A||Y||| CSN-1502-000246||BG07242|BG1405000686|07/02/2015|455.04|CN|||A||Y||| CSN-1502-000247||BG07566|BG1401000229|07/02/2015|403|CN|||A||Y||| CSN-1502-000248||BG07567|BG1402000372|07/02/2015|100|CN|||A||Y||| CSN-1502-000249||BG07567|BG1404000510|07/02/2015|400|CN|||A||Y||| CSN-1502-000250||BG08513|BG1411000887|07/02/2015|8250|CN|||A||Y||| CSN-1502-000251||BG08898|BG1411000884|07/02/2015|4990|CN|||A||Y||| CSN-1502-000252||BG09262|BG1406000824|07/02/2015|269.09|CN|||A||Y||| CSN-1502-000253||BG09909|BG1410000745|07/02/2015|148|Cash|||A||Y||| CSN-1502-000254||BG11354|BG1501000308|07/02/2015|11122|Cash|||A||Y||| CSN-1502-000255||BG11353|BG1501000307|07/02/2015|3619|Cash|||A||Y||| CSN-1502-000256||BG03460|BG1501000457|08/02/2015|5600|Cash|||A||Y||| CSN-1502-000257||BG09611|BG1501000410|08/02/2015|500|Cash|||A||Y||| CSN-1502-000258||BG10702|BG1501000847|08/02/2015|2000|Cash|||A||Y||| CSN-1502-000259||BG08722|BG1501000646|08/02/2015|3000|Cash|||A||Y||| CSN-1502-000260||BG05053|BG1501000511|08/02/2015|6000|Cash|||A||Y||| CSN-1502-000261||BG09833|BG1501000071|08/02/2015|1540|Cash|||A||Y||| CSN-1502-000262||BG09837|BG1501000001|08/02/2015|1780|Cash|||A||Y||| CSN-1502-000263||BG09838|BG1501000028|08/02/2015|720|Cash|||A||Y||| CSN-1502-000264||BG09842|BG1501000074|08/02/2015|3960.08|Cash|||A||Y||| CSN-1502-000265||BG09842|BG1501000074|08/02/2015|3960.08|Cash|||A||Y||| CSN-1502-000266||BG09843|BG1501000004|08/02/2015|12983.67|Cash|||A||Y||| CSN-1502-000267||BG09844|BG1501000029|08/02/2015|875|Cash|||A||Y||| CSN-1502-000268||BG09854|BG1501000076|08/02/2015|750|Cash|||A||Y||| CSN-1502-000269||BG09854|BG1501000396|08/02/2015|1487|Cash|||A||Y||| CSN-1502-000270||BG09854|BG1501000635|08/02/2015|2440|Cash|||A||Y||| CSN-1502-000271||BG09933|BG1501000002|08/02/2015|2641.77|Cash|||A||Y||| CSN-1502-000272||BG10338|BG1501000005|08/02/2015|825|Cash|||A||Y||| CSN-1502-000273||BG10339|BG1501000292|08/02/2015|1000|Cash|||A||Y||| CSN-1502-000274||BG10341|BG1501000070|08/02/2015|745.04|Cash|||A||Y||| CSN-1502-000275||BG10345|BG1501000293|08/02/2015|5250|Cash|||A||Y||| CSN-1502-000276||BG10351|BG1501000075|08/02/2015|650|Cash|||A||Y||| CSN-1502-000277||BG10459|BG1501000030|08/02/2015|9520|Cash|||A||Y||| CSN-1502-000278||BG10754|BG1501000367|08/02/2015|1000|Cash|||A||Y||| CSN-1502-000279||BG10782|BG1501000296|08/02/2015|1585|Cash|||A||Y||| CSN-1502-000280||BG10783|BG1501000073|08/02/2015|5001.79|Cash|||A||Y||| CSN-1502-000281||BG11024|BG1412000130|08/02/2015|203.05|Cash|||A||Y||| CSN-1502-000282||BG11025|BG1412000132|08/02/2015|700|Cash|||A||Y||| CSN-1502-000283||BG11372|BG1501000368|08/02/2015|4158|Cash|||A||Y||| CSN-1502-000284||BG07346|BG1410000990|09/02/2015|5746.62|CN|||A||Y||| CSN-1502-000285||BG07121|BG1408000955|09/02/2015|232.28|CN|||A||Y||| CSN-1502-000286||BG07121|BG1410000996|09/02/2015|1993|CN|||A||Y||| CSN-1502-000287||BG07121|BG1410001028|09/02/2015|1025|CN|||A||Y||| CSN-1502-000288||BG07124|BG1410000985|09/02/2015|2043.08|CN|||A||Y||| CSN-1502-000289||BG07124|BG1409001087|09/02/2015|499.02|CN|||A||Y||| CSN-1502-000290||BG01887|BG1501000621|09/02/2015|5299|Cash|||A||Y||| CSN-1502-000291||BG01834|BG1501000605|09/02/2015|4701|Cash|||A||Y||| CSN-1502-000292||BG04072|BG1501000833|09/02/2015|10119.82|Cash|||A||Y||| CSN-1502-000293||BG04211|BG1501000819|09/02/2015|880.18|Cash|||A||Y||| CSN-1502-000294||BG07433|BG1501000748|09/02/2015|5000|Cash|||A||Y||| CSN-1502-000295||BG07538|BG1412000734|09/02/2015|1500|Cash|||A||Y||| CSN-1502-000296||BG11123|BG1501000881|09/02/2015|2000|Cash|||A||Y||| CSN-1502-000297||BG11017|BG1501000544|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000298||BG09052|BG1501000121|09/02/2015|5000|Cash|||A||Y||| CSN-1502-000299||BG06619|BG1501000392|09/02/2015|6910.08|Cash|||A||Y||| CSN-1502-000300||BG06612|BG1501000525|09/02/2015|89.92|Cash|||A||Y||| CSN-1502-000301||BG09737|BG1501000738|09/02/2015|231|Cash|||A||Y||| CSN-1502-000302||BG09753|BG1501000577|09/02/2015|500|Cash|||A||Y||| CSN-1502-000303||BG10373|BG1412000022|09/02/2015|3000|Cash|||A||Y||| CSN-1502-000304||BG10432|BG1501000066|09/02/2015|3008.48|Cash|||A||Y||| CSN-1502-000305||BG10433|BG1501000224|09/02/2015|2010.4|Cash|||A||Y||| CSN-1502-000306||BG10437|BG1501000223|09/02/2015|5498.02|Cash|||A||Y||| CSN-1502-000307||BG10717|BG1501000226|09/02/2015|541|Cash|||A||Y||| CSN-1502-000308||BG10721|BG1501000228|09/02/2015|1555.98|Cash|||A||Y||| CSN-1502-000309||BG10723|BG1501000065|09/02/2015|150|Cash|||A||Y||| CSN-1502-000310||BG10725|BG1501000225|09/02/2015|1906.91|Cash|||A||Y||| CSN-1502-000311||BG10787|BG1501000227|09/02/2015|1800|Cash|||A||Y||| CSN-1502-000312||BG11270|BG1501000067|09/02/2015|5820|Cash|||A||Y||| CSN-1502-000313||BG11270|BG1501000068|09/02/2015|3100|Cash|||A||Y||| CSN-1502-000314||BG11269|BG1501000063|09/02/2015|4250.21|Cash|||A||Y||| CSN-1502-000315||BG11031|BG1501000309|09/02/2015|475|Cash|||A||Y||| CSN-1502-000316||BG11281|BG1501000099|09/02/2015|175|Cash|||A||Y||| CSN-1502-000317||BG11282|BG1501000100|09/02/2015|1405.54|Cash|||A||Y||| CSN-1502-000318||BG11283|BG1501000101|09/02/2015|342.86|Cash|||A||Y||| CSN-1502-000319||BG11284|BG1501000102|09/02/2015|625|Cash|||A||Y||| CSN-1502-000320||BG11285|BG1501000103|09/02/2015|570|Cash|||A||Y||| CSN-1502-000321||BG11287|BG1501000105|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000322||BG11288|BG1501000106|09/02/2015|610|Cash|||A||Y||| CSN-1502-000323||BG11289|BG1501000107|09/02/2015|366.46|Cash|||A||Y||| CSN-1502-000324||BG11290|BG1501000108|09/02/2015|150|Cash|||A||Y||| CSN-1502-000325||BG11291|BG1501000110|09/02/2015|150|Cash|||A||Y||| CSN-1502-000326||BG11292|BG1501000111|09/02/2015|1005|Cash|||A||Y||| CSN-1501-001034||BG09554|BG1410000751|29/01/2015|9680|Cash|||A||Y||| CSN-1501-001035||BG10605|BG1410000742|29/01/2015|320|Cash|||A||Y||| CSN-1501-001036||BG11089|BG1412000265|29/01/2015|910|Cash|||A||Y||| CSN-1501-001037||BG11090|BG1412000266|29/01/2015|1460|Cash|||A||Y||| CSN-1501-001038||BG11091|BG1412000267|29/01/2015|860|Cash|||A||Y||| CSN-1501-001039||BG11092|BG1412000268|29/01/2015|250|Cash|||A||Y||| CSN-1501-001040||BG11093|BG1412000269|29/01/2015|612.5|Cash|||A||Y||| CSN-1501-001041||BG11094|BG1412000270|29/01/2015|810|Cash|||A||Y||| CSN-1501-001042||BG11095|BG1412000271|29/01/2015|510|Cash|||A||Y||| CSN-1501-001043||BG11096|BG1412000272|29/01/2015|500|Cash|||A||Y||| CSN-1501-001044||BG11097|BG1412000273|29/01/2015|500|Cash|||A||Y||| CSN-1501-001045||BG11098|BG1412000274|29/01/2015|1202|Cash|||A||Y||| CSN-1501-001046||BG11099|BG1412000579|29/01/2015|650|Cash|||A||Y||| CSN-1501-001047||BG11099|BG1412000609|29/01/2015|720|Cash|||A||Y||| CSN-1501-001048||BG11100|BG1412000276|29/01/2015|200|Cash|||A||Y||| CSN-1501-001049||BG11102|BG1412000278|29/01/2015|653.35|Cash|||A||Y||| CSN-1501-001050||BG11103|BG1412000279|29/01/2015|200|Cash|||A||Y||| CSN-1501-001051||BG11105|BG1412000281|29/01/2015|350|Cash|||A||Y||| CSN-1501-001052||BG11106|BG1412000282|29/01/2015|1847.02|Cash|||A||Y||| CSN-1501-001053||BG11107|BG1412000283|29/01/2015|2425|Cash|||A||Y||| CSN-1501-001054||BG11108|BG1412000284|29/01/2015|700|Cash|||A||Y||| CSN-1501-001055||BG11109|BG1412000285|29/01/2015|2059|Cash|||A||Y||| CSN-1501-001056||BG11110|BG1412000286|29/01/2015|1000|Cash|||A||Y||| CSN-1501-001057||BG11111|BG1412000287|29/01/2015|842|Cash|||A||Y||| CSN-1501-001058||BG11112|BG1412000288|29/01/2015|2204|Cash|||A||Y||| CSN-1501-001059||BG11116|BG1412000324|29/01/2015|680|Cash|||A||Y||| CSN-1501-001060||BG11117|BG1412000325|29/01/2015|680|Cash|||A||Y||| CSN-1501-001061||BG11119|BG1412000336|29/01/2015|800|Cash|||A||Y||| CSN-1501-001062||BG11120|BG1412000337|29/01/2015|1470|Cash|||A||Y||| CSN-1501-001063||BG11120|BG1412000337|29/01/2015|1470|Cash|||A||Y||| CSN-1501-001064||BG11121|BG1412000338|29/01/2015|2310.02|Cash|||A||Y||| CSN-1501-001065||BG11122|BG1412000339|29/01/2015|1253.36|Cash|||A||Y||| CSN-1501-001066||BG11123|BG1412000340|29/01/2015|1320|Cash|||A||Y||| CSN-1501-001067||BG11124|BG1412000341|29/01/2015|1227|Cash|||A||Y||| CSN-1501-001068||BG11125|BG1412000342|29/01/2015|1040.04|Cash|||A||Y||| CSN-1501-001069||BG11126|BG1412000343|29/01/2015|3077|Cash|||A||Y||| CSN-1501-001070||BG11127|BG1412000344|29/01/2015|2150.75|Cash|||A||Y||| CSN-1501-001071||BG11164|BG1412000419|29/01/2015|739.46|Cash|||A||Y||| CSN-1501-001072||BG11165|BG1412000420|29/01/2015|2059.64|Cash|||A||Y||| CSN-1501-001073||BG11173|BG1412000428|29/01/2015|2775|Cash|||A||Y||| CSN-1501-001074||BG11168|BG1412000423|29/01/2015|294.36|Cash|||A||Y||| CSN-1501-001075||BG08672|BG1412000776|29/01/2015|4325.92|Cash|||A||Y||| CSN-1501-001076||BG08674|BG1412000801|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001077||BG08678|BG1412000749|29/01/2015|1952.5|Cash|||A||Y||| CSN-1501-001078||BG08928|BG1412000766|29/01/2015|1018.96|Cash|||A||Y||| CSN-1501-001079||BG08931|BG1412000753|29/01/2015|4200|Cash|||A||Y||| CSN-1501-001080||BG08932|BG1412000763|29/01/2015|8579.5|Cash|||A||Y||| CSN-1501-001081||BG08962|BG1412000774|29/01/2015|11240|Cash|||A||Y||| CSN-1501-001082||BG09006|BG1412000768|29/01/2015|2100|Cash|||A||Y||| CSN-1501-001083||BG09286|BG1408000118|29/01/2015|1300|Cash|||A||Y||| CSN-1501-001084||BG09373|BG1411000756|29/01/2015|2000.14|Cash|||A||Y||| CSN-1501-001085||BG09373|BG1412000802|29/01/2015|1616|Cash|||A||Y||| CSN-1501-001086||BG09547|BG1412000773|29/01/2015|3866.86|Cash|||A||Y||| CSN-1501-001087||BG11239|BG1412000767|29/01/2015|3021.11|Cash|||A||Y||| CSN-1501-001088||BG10508|BG1410000480|29/01/2015|1808|Cash|||A||Y||| CSN-1501-001089||BG10508|BG1411000763|29/01/2015|1412.98|Cash|||A||Y||| CSN-1501-001090||BG10508|BG1412000777|29/01/2015|1657.5|Cash|||A||Y||| CSN-1501-001091||BG10499|BG1410000431|29/01/2015|4097|Cash|||A||Y||| CSN-1501-001092||BG10499|BG1411000752|29/01/2015|2482|Cash|||A||Y||| CSN-1501-001093||BG10487|BG1410000448|29/01/2015|1842|Cash|||A||Y||| CSN-1501-001094||BG10487|BG1412000751|29/01/2015|4349.3|Cash|||A||Y||| CSN-1501-001095||BG10195|BG1412000761|29/01/2015|5394|Cash|||A||Y||| CSN-1501-000971||BG10054|BG1409000383|28/01/2015|480|Cash|||A||Y||| CSN-1501-000972||BG10054|BG1412000599|28/01/2015|1660.08|Cash|||A||Y||| CSN-1501-000973||BG10481|BG1410000384|28/01/2015|1494|Cash|||A||Y||| CSN-1501-000974||BG10481|BG1411000476|28/01/2015|2040.04|Cash|||A||Y||| CSN-1501-000975||BG10879|BG1411000486|28/01/2015|1624.8|Cash|||A||Y||| CSN-1501-000976||BG09534|BG1412000643|28/01/2015|705|Cash|||A||Y||| CSN-1501-000977||BG09535|BG1412000829|28/01/2015|3130|Cash|||A||Y||| CSN-1501-000978||BG09536|BG1412000707|28/01/2015|13286.3|Cash|||A||Y||| CSN-1501-000979||BG09540|BG1412000640|28/01/2015|3888|Cash|||A||Y||| CSN-1501-000980||BG09737|BG1412000747|28/01/2015|2605.9|Cash|||A||Y||| CSN-1501-000981||BG09739|BG1412000828|28/01/2015|1050|Cash|||A||Y||| CSN-1501-000982||BG09740|BG1412000644|28/01/2015|4579.92|Cash|||A||Y||| CSN-1501-000983||BG09741|BG1412000708|28/01/2015|1200|Cash|||A||Y||| CSN-1501-000984||BG10014|BG1412000748|28/01/2015|705|Cash|||A||Y||| CSN-1501-000985||BG10092|BG1412000712|28/01/2015|5510.84|Cash|||A||Y||| CSN-1501-000986||BG10167|BG1412000711|28/01/2015|1739|Cash|||A||Y||| CSN-1501-000987||BG10196|BG1412000710|28/01/2015|830|Cash|||A||Y||| CSN-1501-000988||BG10891|BG1411000516|28/01/2015|3455|Cash|||A||Y||| CSN-1501-000989||BG10915|BG1411000629|28/01/2015|419.96|Cash|||A||Y||| CSN-1501-000990||BG10915|BG1412000743|28/01/2015|3756|Cash|||A||Y||| CSN-1501-000991||BG10916|BG1411000631|28/01/2015|1078|Cash|||A||Y||| CSN-1501-000992||BG10917|BG1411000635|28/01/2015|1243|Cash|||A||Y||| CSN-1501-000993||BG10918|BG1411000636|28/01/2015|1570|Cash|||A||Y||| CSN-1501-000994||BG10570|BG1412000709|28/01/2015|3000|Cash|||A||Y||| CSN-1501-000995||BG10620|BG1412000746|28/01/2015|2472.5|Cash|||A||Y||| CSN-1501-000996||BG10622|BG1412000745|28/01/2015|3449|Cash|||A||Y||| CSN-1501-000997||BG10672|BG1412000642|28/01/2015|742.5|Cash|||A||Y||| CSN-1501-000998||BG11008|BG1412000103|29/01/2015|5090.28|Cash|||A||Y||| CSN-1501-000999||BG11022|BG1412000127|29/01/2015|1099.75|Cash|||A||Y||| CSN-1501-001000||BG04073|BG1412000618|29/01/2015|1756.48|Cash|||A||Y||| CSN-1501-001001||BG04075|BG1412000678|29/01/2015|6653.26|Cash|||A||Y||| CSN-1501-001002||BG04095|BG1412000676|29/01/2015|2635|Cash|||A||Y||| CSN-1501-001003||BG04210|BG1412000612|29/01/2015|5851.5|Cash|||A||Y||| CSN-1501-001004||BG04672|BG1412000677|29/01/2015|2160.3|Cash|||A||Y||| CSN-1501-001005||BG04721|BG1412000616|29/01/2015|2687.28|Cash|||A||Y||| CSN-1501-001006||BG05352|BG1412000674|29/01/2015|10220|Cash|||A||Y||| CSN-1501-001007||BG05354|BG1412000621|29/01/2015|2276|Cash|||A||Y||| CSN-1501-001008||BG05355|BG1412000619|29/01/2015|760.18|Cash|||A||Y||| CSN-1501-001009||BG05355|BG1412000619|29/01/2015|6643.98|Cash|||A||Y||| CSN-1501-001010||BG05970|BG1412000626|29/01/2015|3412.5|Cash|||A||Y||| CSN-1501-001011||BG06328|BG1412000615|29/01/2015|2560.22|Cash|||A||Y||| CSN-1501-001012||BG08094|BG1412000680|29/01/2015|4200|Cash|||A||Y||| CSN-1501-001013||BG08191|BG1412000624|29/01/2015|5775|Cash|||A||Y||| CSN-1501-001014||BG08816|BG1412000614|29/01/2015|2408.3|Cash|||A||Y||| CSN-1501-001015||BG08609|BG1412000756|29/01/2015|3014|Cash|||A||Y||| CSN-1501-001016||BG08643|BG1412000752|29/01/2015|8858|Cash|||A||Y||| CSN-1501-001017||BG08672|BG1412000776|29/01/2015|5128|Cash|||A||Y||| CSN-1501-001018||BG08991|BG1412000697|29/01/2015|5435|Cash|||A||Y||| CSN-1501-001019||BG09125|BG1412000698|29/01/2015|7854.6|Cash|||A||Y||| CSN-1501-001020||BG09425|BG1412000694|29/01/2015|5525|Cash|||A||Y||| CSN-1501-001021||BG09429|BG1412000699|29/01/2015|4010|Cash|||A||Y||| CSN-1501-001022||BG09448|BG1412000704|29/01/2015|4716.04|Cash|||A||Y||| CSN-1501-001023||BG09473|BG1412000700|29/01/2015|7862|Cash|||A||Y||| CSN-1501-001024||BG09474|BG1412000701|29/01/2015|5210|Cash|||A||Y||| CSN-1501-001025||BG09573|BG1412000696|29/01/2015|4020|Cash|||A||Y||| CSN-1501-001026||BG09626|BG1412000706|29/01/2015|5276.77|Cash|||A||Y||| CSN-1501-001027||BG09631|BG1412000702|29/01/2015|4997|Cash|||A||Y||| CSN-1501-001028||BG10228|BG1412000695|29/01/2015|5740|Cash|||A||Y||| CSN-1501-001029||BG10899|BG1411000732|29/01/2015|1404|Cash|||A||Y||| CSN-1501-001030||BG10899|BG1412000693|29/01/2015|4388|Cash|||A||Y||| CSN-1501-001031||BG11227|BG1412000705|29/01/2015|4525|Cash|||A||Y||| CSN-1501-001032||BG10897|BG1411000716|29/01/2015|317|Cash|||A||Y||| CSN-1501-001033||BG10728|BG1501000301|29/01/2015|3000|Cash|||A||Y||| CSN-1501-000908||BG11264|BG1501000156|26/01/2015|2100|Cash|||A||Y||| CSN-1501-000909||BG10797|BG1411000214|26/01/2015|2000|Cash|||A||Y||| CSN-1501-000910||BG10606|BG1410000743|26/01/2015|10000|Cash|||A||Y||| CSN-1501-000911||BG10936|BG1411000683|26/01/2015|2066.46|Cash|||A||Y||| CSN-1501-000912||BG10937|BG1411000700|26/01/2015|891.98|Cash|||A||Y||| CSN-1501-000913||BG10937|BG1412000717|26/01/2015|1250|Cash|||A||Y||| CSN-1501-000914||BG10937|BG1412000721|26/01/2015|4595.5|Cash|||A||Y||| CSN-1501-000915||BG10939|BG1411000703|26/01/2015|8650|Cash|||A||Y||| CSN-1501-000916||BG10641|BG1412000726|26/01/2015|1142.66|Cash|||A||Y||| CSN-1501-000917||BG10641|BG1410000895|26/01/2015|553.4|Cash|||A||Y||| CSN-1501-000918||BG00079|BG1412000672|26/01/2015|5500|Cash|||A||Y||| CSN-1501-000919||BG08715|BG1412000635|26/01/2015|300|Cash|||A||Y||| CSN-1501-000920||BG09367|BG1412000656|26/01/2015|1726.64|Cash|||A||Y||| CSN-1501-000921||BG09596|BG1412000574|26/01/2015|8060|Cash|||A||Y||| CSN-1501-000922||BG09597|BG1412000660|26/01/2015|1882|Cash|||A||Y||| CSN-1501-000923||BG09599|BG1411000422|26/01/2015|8772.3|Cash|||A||Y||| CSN-1501-000924||BG09599|BG1412000553|26/01/2015|3558.99|Cash|||A||Y||| CSN-1501-000925||BG09998|BG1412000573|26/01/2015|10654|Cash|||A||Y||| CSN-1501-000926||BG11355|BG1501000310|27/01/2015|3000|Cash|||A||Y||| CSN-1501-000927||BG07110|BG1412000731|27/01/2015|1764.18|Cash|||A||Y||| CSN-1501-000928||BG07536|BG1412000737|27/01/2015|800|Cash|||A||Y||| CSN-1501-000929||BG08230|BG1412000720|27/01/2015|864|Cash|||A||Y||| CSN-1501-000930||BG08539|BG1412000716|27/01/2015|852.5|Cash|||A||Y||| CSN-1501-000931||BG08542|BG1412000727|27/01/2015|289.46|Cash|||A||Y||| CSN-1501-000932||BG08544|BG1412000725|27/01/2015|1653|Cash|||A||Y||| CSN-1501-000933||BG08550|BG1412000714|27/01/2015|1065|Cash|||A||Y||| CSN-1501-000934||BG08550|BG1412000741|27/01/2015|816|Cash|||A||Y||| CSN-1501-000935||BG09483|BG1412000715|27/01/2015|1876.68|Cash|||A||Y||| CSN-1501-000936||BG09725|BG1412000719|27/01/2015|1900|Cash|||A||Y||| CSN-1501-000937||BG09728|BG1412000739|27/01/2015|720|Cash|||A||Y||| CSN-1501-000938||BG10640|BG1410000892|27/01/2015|710|Cash|||A||Y||| CSN-1501-000939||BG10641|BG1410000895|27/01/2015|268.1|Cash|||A||Y||| CSN-1501-000940||BG10934|BG1411000670|27/01/2015|600|Cash|||A||Y||| CSN-1501-000941||BG10934|BG1412000732|27/01/2015|660|Cash|||A||Y||| CSN-1501-000942||BG10935|BG1411000671|27/01/2015|700|Cash|||A||Y||| CSN-1501-000943||BG10938|BG1411000701|27/01/2015|276.68|Cash|||A||Y||| CSN-1501-000944||BG10938|BG1412000740|27/01/2015|1511.34|Cash|||A||Y||| CSN-1501-000945||BG10940|BG1411000704|27/01/2015|1120.82|Cash|||A||Y||| CSN-1501-000946||BG10941|BG1411000750|27/01/2015|1784|Cash|||A||Y||| CSN-1501-000947||BG10942|BG1411000751|27/01/2015|902|Cash|||A||Y||| CSN-1501-000948||BG11232|BG1412000722|27/01/2015|1500|Cash|||A||Y||| CSN-1501-000949||BG11233|BG1412000728|27/01/2015|969.24|Cash|||A||Y||| CSN-1501-000950||BG07435|BG1412000608|28/01/2015|2791.5|Cash|||A||Y||| CSN-1501-000951||BG07436|BG1412000586|28/01/2015|1247|Cash|||A||Y||| CSN-1501-000952||BG07439|BG1412000590|28/01/2015|3894|Cash|||A||Y||| CSN-1501-000953||BG07441|BG1412000587|28/01/2015|2350|Cash|||A||Y||| CSN-1501-000954||BG07470|BG1412000603|28/01/2015|5469|Cash|||A||Y||| CSN-1501-000955||BG07704|BG1412000589|28/01/2015|825|Cash|||A||Y||| CSN-1501-000956||BG08151|BG1412000584|28/01/2015|1491|Cash|||A||Y||| CSN-1501-000957||BG08153|BG1412000585|28/01/2015|2016|Cash|||A||Y||| CSN-1501-000958||BG08156|BG1412000601|28/01/2015|2126.92|Cash|||A||Y||| CSN-1501-000959||BG08157|BG1412000602|28/01/2015|768|Cash|||A||Y||| CSN-1501-000960||BG08527|BG1412000600|28/01/2015|2348|Cash|||A||Y||| CSN-1501-000961||BG08529|BG1412000596|28/01/2015|700|Cash|||A||Y||| CSN-1501-000962||BG08530|BG1412000595|28/01/2015|1200|Cash|||A||Y||| CSN-1501-000963||BG08531|BG1412000594|28/01/2015|1200|Cash|||A||Y||| CSN-1501-000964||BG08533|BG1412000583|28/01/2015|1758.02|Cash|||A||Y||| CSN-1501-000965||BG08888|BG1412000605|28/01/2015|1320|Cash|||A||Y||| CSN-1501-000966||BG09258|BG1412000588|28/01/2015|960|Cash|||A||Y||| CSN-1501-000967||BG09296|BG1412000607|28/01/2015|1005|Cash|||A||Y||| CSN-1501-000968||BG10052|BG1409000368|28/01/2015|900|Cash|||A||Y||| CSN-1501-000969||BG10052|BG1410000364|28/01/2015|840|Cash|||A||Y||| CSN-1501-000970||BG10052|BG1411000489|28/01/2015|1455|Cash|||A||Y||| CSN-1505-000995||BG10367|BG1504001110|27/05/2015|564|Cash|||A||Y||| CSN-1505-000996||BG10424|BG1503000706|27/05/2015|2344.09|Cash|||A||Y||| CSN-1505-000997||BG10688|BG1504000875|27/05/2015|1120.3|Cash|||A||Y||| CSN-1505-000998||BG10691|BG1503000702|27/05/2015|830.04|Cash|||A||Y||| CSN-1505-000999||BG10693|BG1504001114|27/05/2015|758.05|Cash|||A||Y||| CSN-1505-001000||BG10694|BG1503000714|27/05/2015|2995|Cash|||A||Y||| CSN-1505-001001||BG10695|BG1504000877|27/05/2015|1755|Cash|||A||Y||| CSN-1505-001002||BG10696|BG1503000705|27/05/2015|1525|Cash|||A||Y||| CSN-1505-001003||BG10696|BG1504000876|27/05/2015|3517.26|Cash|||A||Y||| CSN-1505-001004||BG10807|BG1503000708|27/05/2015|1881.49|Cash|||A||Y||| CSN-1505-001005||BG10810|BG1503000700|27/05/2015|223.8|Cash|||A||Y||| CSN-1505-001006||BG10810|BG1504000861|27/05/2015|5434.4|Cash|||A||Y||| CSN-1505-001007||BG10811|BG1503000701|27/05/2015|730|Cash|||A||Y||| CSN-1505-001008||BG10965|BG1504000858|27/05/2015|6973.44|Cash|||A||Y||| CSN-1505-001009||BG11037|BG1503000720|27/05/2015|4820|Cash|||A||Y||| CSN-1505-001010||BG11037|BG1504000881|27/05/2015|3900|Cash|||A||Y||| CSN-1505-001011||BG11752|BG1504000860|27/05/2015|3482|Cash|||A||Y||| CSN-1505-001012||BG11754|BG1504000866|27/05/2015|2868.98|Cash|||A||Y||| CSN-1505-001013||BG11756|BG1502000654|27/05/2015|2674|Cash|||A||Y||| CSN-1505-001014||BG11757|BG1502000655|27/05/2015|1425|Cash|||A||Y||| CSN-1505-001015||BG11757|BG1504000872|27/05/2015|2327.74|Cash|||A||Y||| CSN-1505-001016||BG11758|BG1502000658|27/05/2015|1124.75|Cash|||A||Y||| CSN-1505-001017||BG11758|BG1504000870|27/05/2015|1280.02|Cash|||A||Y||| CSN-1505-001018||BG11759|BG1502000660|27/05/2015|3942.79|Cash|||A||Y||| CSN-1505-001019||BG11759|BG1504001113|27/05/2015|6802.98|Cash|||A||Y||| CSN-1505-001020||BG11760|BG1502000664|27/05/2015|3169|Cash|||A||Y||| CSN-1505-001021||BG11793|BG1502000782|27/05/2015|2054.36|Cash|||A||Y||| CSN-1505-001022||BG11794|BG1502000783|27/05/2015|3278|Cash|||A||Y||| CSN-1505-001023||BG12067|BG1503000696|27/05/2015|2995.74|Cash|||A||Y||| CSN-1505-001024||BG12068|BG1503000697|27/05/2015|1920|Cash|||A||Y||| CSN-1505-001025||BG12070|BG1504000864|27/05/2015|7200|Cash|||A||Y||| CSN-1505-001026||BG12070|BG1503000699|27/05/2015|89|Cash|||A||Y||| CSN-1505-001027||BG11918|BG1505000016|28/05/2015|8519.31|Cash|||A||Y||| CSN-1505-001028||BG11922|BG1505000022|28/05/2015|2480.69|Cash|||A||Y||| CSN-1505-001029||BG09049|BG1504001020|28/05/2015|978.24|Cash|||A||Y||| CSN-1505-001030||BG09052|BG1504001041|28/05/2015|239.32|Cash|||A||Y||| CSN-1505-001031||BG09093|BG1504001039|28/05/2015|2907.57|Cash|||A||Y||| CSN-1505-001032||BG09358|BG1504001071|28/05/2015|3244.83|Cash|||A||Y||| CSN-1505-001033||BG09359|BG1504001025|28/05/2015|3814.32|Cash|||A||Y||| CSN-1505-001034||BG09546|BG1504001046|28/05/2015|1302.32|Cash|||A||Y||| CSN-1505-001035||BG09561|BG1504001059|28/05/2015|795|Cash|||A||Y||| CSN-1505-001036||BG09562|BG1504001057|28/05/2015|2539|Cash|||A||Y||| CSN-1505-001037||BG11345|BG1504001060|28/05/2015|1825.34|Cash|||A||Y||| CSN-1505-001038||BG11735|BG1504001031|28/05/2015|2351.95|Cash|||A||Y||| CSN-1505-001039||BG12127|BG1504001077|28/05/2015|4148.06|Cash|||A||Y||| CSN-1505-001040||BG12128|BG1503001026|28/05/2015|1521.21|Cash|||A||Y||| CSN-1505-001041||BG12128|BG1504001053|28/05/2015|3300|Cash|||A||Y||| CSN-1505-001042||BG12129|BG1503001027|28/05/2015|200|Cash|||A||Y||| CSN-1505-001043||BG12130|BG1503001028|28/05/2015|1274.74|Cash|||A||Y||| CSN-1505-001044||BG12132|BG1503001031|28/05/2015|89.74|Cash|||A||Y||| CSN-1505-001045||BG12133|BG1503001034|28/05/2015|2105|Cash|||A||Y||| CSN-1505-001046||BG12136|BG1503001056|28/05/2015|1298|Cash|||A||Y||| CSN-1505-001047||BG12137|BG1503001057|28/05/2015|2732.5|Cash|||A||Y||| CSN-1505-001048||BG12137|BG1504001072|28/05/2015|2136|Cash|||A||Y||| CSN-1505-001049||BG12376|BG1504001036|28/05/2015|2926|Cash|||A||Y||| CSN-1505-001050||BG06612|BG1504000921|28/05/2015|2165|Cash|||A||Y||| CSN-1505-001051||BG06616|BG1504000922|28/05/2015|77.64|Cash|||A||Y||| CSN-1505-001052||BG06624|BG1504000904|28/05/2015|1715|Cash|||A||Y||| CSN-1505-001053||BG06625|BG1504000905|28/05/2015|2374|Cash|||A||Y||| CSN-1505-001054||BG06894|BG1504000914|28/05/2015|1750|Cash|||A||Y||| CSN-1505-001055||BG06896|BG1504000913|28/05/2015|1415|Cash|||A||Y||| CSN-1505-001056||BG06899|BG1504000912|28/05/2015|360|Cash|||A||Y||| CSN-1505-001057||BG07205|BG1504000910|28/05/2015|2337.92|Cash|||A||Y||| CSN-1505-001058||BG07209|BG1504000915|28/05/2015|3128|Cash|||A||Y||| CSN-1505-000001||BG11797|BG1503000822|02/05/2015|2000|Cash|||A||Y||| CSN-1505-000002||BG11546|BG1502000029|02/05/2015|1014.54|Cash|||A||Y||| CSN-1505-000003||BG11547|BG1502000032|02/05/2015|174.67|Cash|||A||Y||| CSN-1505-000004||BG11929|BG1503000175|02/05/2015|270|Cash|||A||Y||| CSN-1505-000005||BG10844|BG1503000332|02/05/2015|900|Cash|||A||Y||| CSN-1505-000006||BG09394|BG1503000486|02/05/2015|408|Cash|||A||Y||| CSN-1505-000007||BG10854|BG1503000488|02/05/2015|1946|Cash|||A||Y||| CSN-1505-000008||BG10855|BG1503000478|02/05/2015|500|Cash|||A||Y||| 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CSN-1505-000023||BG10828|BG1504000540|02/05/2015|715.68|Cash|||A||Y||| CSN-1505-000024||BG10828|BG1504000987|02/05/2015|2900|Cash|||A||Y||| CSN-1505-000025||BG10828|BG1504001197|02/05/2015|1460|Cash|||A||Y||| CSN-1505-000026||BG10829|BG1504000536|02/05/2015|3682.96|Cash||||C|Y||| CSN-1505-000027||BG10837|BG1504000642|02/05/2015|7581.8|Cash|||A||Y||| CSN-1505-000028||BG10829|BG1504000536|02/05/2015|3550.2|Cash|||A||Y||| CSN-1505-000029||BG11216|BG1504000288|02/05/2015|2410.08|Cash|||A||Y||| CSN-1505-000030||BG11315|BG1504000163|02/05/2015|1732.74|Cash|||A||Y||| CSN-1505-000031||BG11364|BG1504000104|02/05/2015|2291|Cash|||A||Y||| CSN-1505-000032||BG11390|BG1504000641|02/05/2015|3032.3|Cash|||A||Y||| CSN-1505-000033||BG11425|BG1504000110|02/05/2015|2533.88|Cash|||A||Y||| CSN-1505-000034||BG10977|BG1504000079|02/05/2015|4084.34|Cash|||A||Y||| CSN-1505-000035||BG10977|BG1504000426|02/05/2015|530|Cash|||A||Y||| CSN-1505-000036||BG10978|BG1504000077|02/05/2015|3263.8|Cash|||A||Y||| CSN-1505-000037||BG10978|BG1504000299|02/05/2015|10039.91|Cash|||A||Y||| CSN-1505-000038||BG10984|BG1504000083|02/05/2015|6814.78|Cash|||A||Y||| CSN-1505-000039||BG10985|BG1504000084|02/05/2015|5580.64|Cash|||A||Y||| CSN-1505-000040||BG10988|BG1504000082|02/05/2015|227.36|Cash|||A||Y||| CSN-1505-000041||BG06612|BG1504000921|02/05/2015|500|Cash|||A||Y||| CSN-1505-000042||BG11651|BG1504000203|02/05/2015|4557.32|Cash|||A||Y||| CSN-1505-000043||BG11652|BG1504000427|02/05/2015|2024.77|Cash|||A||Y||| CSN-1505-000044||BG11541|BG1504000204|02/05/2015|1495|Cash|||A||Y||| CSN-1505-000045||BG11543|BG1504000159|02/05/2015|1630.91|Cash|||A||Y||| CSN-1505-000046||BG11647|BG1504000436|02/05/2015|292|Cash|||A||Y||| CSN-1505-000047||BG00425|BG1504000362|02/05/2015|33|Cash|||A||Y||| CSN-1505-000048||BG04072|BG1504000846|02/05/2015|3000|Cash|||A||Y||| CSN-1503-000025||BG11540|BG1502000011|02/03/2015|650|Cash|||A||Y||| CSN-1503-000026||BG11541|BG1502000012|02/03/2015|1589|Cash|||A||Y||| CSN-1503-000027||BG11542|BG1502000013|02/03/2015|1206.54|Cash|||A||Y||| CSN-1503-000028||BG11543|BG1502000014|02/03/2015|558|Cash|||A||Y||| CSN-1503-000029||BG11644|BG1502000286|02/03/2015|920|Cash|||A||Y||| CSN-1503-000030||BG11645|BG1502000287|02/03/2015|1000|Cash|||A||Y||| CSN-1503-000031||BG11646|BG1502000288|02/03/2015|1435.02|Cash|||A||Y||| CSN-1503-000032||BG11647|BG1502000289|02/03/2015|900|Cash|||A||Y||| CSN-1503-000033||BG11648|BG1502000290|02/03/2015|883|Cash|||A||Y||| CSN-1503-000034||BG11649|BG1502000291|02/03/2015|1472|Cash|||A||Y||| CSN-1503-000035||BG11650|BG1502000292|02/03/2015|539.46|Cash|||A||Y||| CSN-1503-000036||BG11651|BG1502000293|02/03/2015|1230|Cash|||A||Y||| CSN-1503-000037||BG11652|BG1502000294|02/03/2015|1207|Cash|||A||Y||| CSN-1503-000038||BG11653|BG1502000295|02/03/2015|943|Cash|||A||Y||| CSN-1503-000039||BG11721|BG1502000585|02/03/2015|730|Cash|||A||Y||| CSN-1503-000040||BG11722|BG1502000586|02/03/2015|815|Cash|||A||Y||| CSN-1503-000041||BG11723|BG1502000587|02/03/2015|756.32|Cash|||A||Y||| CSN-1503-000042||BG11724|BG1502000588|02/03/2015|350|Cash|||A||Y||| CSN-1503-000043||BG00079|BG1412000672|02/03/2015|10750|Cash|||A||Y||| CSN-1503-000044||BG05555|BG1412000668|02/03/2015|9250|Cash|||A||Y||| CSN-1503-000045||BG02443|BG1502000557|02/03/2015|5000|Cash|||A||Y||| CSN-1503-000046||BG11637|BG1502000261|02/03/2015|2000|Cash|||A||Y||| CSN-1503-000047||BG10386|BG1502000271|02/03/2015|3680|Cash|||A||Y||| CSN-1503-000048||BG10390|BG1502000272|02/03/2015|320|Cash|||A||Y||| CSN-1503-000049||BG09009|BG1408000796|02/03/2015|500|Cash|||A||Y||| CSN-1503-000050||BG06102|BG1311000317|02/03/2015|500|Cash|||A||Y||| CSN-1503-000051||BG10395|BG1411000322|02/03/2015|1000|Cash|||A||Y||| CSN-1503-000052||BG10415|BG1502000580|02/03/2015|3000|Cash|||A||Y||| CSN-1503-000053||BG10788|BG1501000537|02/03/2015|2000|Cash|||A||Y||| CSN-1503-000054||BG09943|BG1502000148|02/03/2015|2668.48|Cash|||A||Y||| CSN-1503-000055||BG09950|BG1502000152|02/03/2015|3120.98|Cash|||A||Y||| CSN-1503-000056||BG09951|BG1502000151|02/03/2015|4176.58|Cash|||A||Y||| CSN-1503-000057||BG09959|BG1502000161|02/03/2015|5600|Cash|||A||Y||| CSN-1503-000058||BG10780|BG1502000162|02/03/2015|2433.96|Cash|||A||Y||| CSN-1503-000059||BG09980|BG1502000112|02/03/2015|2445|Cash|||A||Y||| CSN-1503-000060||BG10020|BG1502000103|02/03/2015|2762.97|Cash|||A||Y||| CSN-1503-000061||BG10285|BG1502000104|02/03/2015|5780|Cash|||A||Y||| CSN-1503-000062||BG10285|BG1502000197|02/03/2015|750|Cash|||A||Y||| CSN-1503-000063||BG10285|BG1502000573|02/03/2015|1175|Cash|||A||Y||| CSN-1503-000064||BG10292|BG1502000202|02/03/2015|2561.48|Cash|||A||Y||| CSN-1503-000065||BG10293|BG1502000199|02/03/2015|4118|Cash|||A||Y||| CSN-1503-000066||BG10291|BG1502000200|02/03/2015|407.55|Cash|||A||Y||| CSN-1503-000067||BG06922|BG1502000769|02/03/2015|2000|Cash|||A||Y||| CSN-1503-000068||BG08944|BG1502000416|02/03/2015|3000|Cash|||A||Y||| CSN-1503-000069||BG09837|BG1502000231|02/03/2015|2124.54|Cash|||A||Y||| CSN-1503-000070||BG09842|BG1502000252|02/03/2015|3998.56|Cash|||A||Y||| CSN-1503-000071||BG10046|BG1502000235|02/03/2015|10876.9|Cash|||A||Y||| CSN-1503-000072||BG11830|BG1502000974|02/03/2015|4500|Cash|||A||Y||| CSN-1503-000073||BG11565|BG1502000074|02/03/2015|6779.38|Cash|||A||Y||| CSN-1503-000074||BG11568|BG1502000077|02/03/2015|2340|Cash|||A||Y||| CSN-1503-000075||BG11569|BG1502000078|02/03/2015|1692.5|Cash|||A||Y||| CSN-1503-000076||BG11573|BG1502000082|02/03/2015|1188.12|Cash|||A||Y||| CSN-1503-000077||BG10992|BG1502000373|02/03/2015|1500|Cash|||A||Y||| CSN-1503-000078||BG11030|BG1502000226|02/03/2015|1500|Cash|||A||Y||| CSN-1503-000079||BG09143|BG1502001026|02/03/2015|3000|Cash|||A||Y||| CSN-1503-000080||BG09588|BG1502000059|02/03/2015|2295|Cash|||A||Y||| CSN-1503-000081||BG10100|BG1502000045|02/03/2015|7705|Cash|||A||Y||| CSN-1503-000082||BG07826|BG1502000096|02/03/2015|1500|Cash|||A||Y||| CSN-1503-000083||BG11471|BG1502000670|02/03/2015|3000|Cash|||A||Y||| CSN-1503-000084||BG11192|BG1502000550|02/03/2015|1500|Cash|||A||Y||| CSN-1503-000085||BG10814|BG1502000256|03/03/2015|802|Cash|||A||Y||| CSN-1503-000086||BG10818|BG1502000119|03/03/2015|2500|Cash|||A||Y||| CSN-1503-000087||BG10822|BG1502000122|03/03/2015|2075|Cash|||A||Y||| CSN-1504-000001||BG10254|BG1502000514|01/04/2015|1644.48|Cash|||A||Y||| CSN-1504-000002||BG10582|BG1502000519|01/04/2015|1076|Cash|||A||Y||| CSN-1504-000003||BG10586|BG1410000728|01/04/2015|601.36|Cash|||A||Y||| CSN-1504-000004||BG10586|BG1502000528|01/04/2015|444.54|Cash|||A||Y||| CSN-1504-000005||BG10591|BG1410000734|01/04/2015|408.17|Cash|||A||Y||| CSN-1504-000006||BG10593|BG1410000736|01/04/2015|800|Cash|||A||Y||| CSN-1504-000007||BG10593|BG1502000529|01/04/2015|2000|Cash|||A||Y||| CSN-1504-000008||BG10651|BG1502000813|01/04/2015|2310.32|Cash|||A||Y||| CSN-1504-000009||BG10652|BG1410000919|01/04/2015|497|Cash|||A||Y||| CSN-1504-000010||BG10652|BG1502000814|01/04/2015|1546.7|Cash|||A||Y||| CSN-1504-000011||BG10924|BG1411000797|01/04/2015|91|Cash|||A||Y||| CSN-1504-000012||BG10924|BG1501000484|01/04/2015|662.74|Cash|||A||Y||| CSN-1504-000013||BG10924|BG1502000518|01/04/2015|480|Cash|||A||Y||| CSN-1504-000014||BG10924|BG1502000699|01/04/2015|540|Cash|||A||Y||| CSN-1504-000015||BG10925|BG1411000804|01/04/2015|338.5|Cash|||A||Y||| CSN-1504-000016||BG10925|BG1501000199|01/04/2015|616.55|Cash|||A||Y||| CSN-1504-000017||BG10926|BG1501000215|01/04/2015|366|Cash|||A||Y||| CSN-1504-000018||BG10926|BG1502000697|01/04/2015|300|Cash|||A||Y||| CSN-1504-000019||BG10929|BG1501000362|01/04/2015|2301.46|Cash|||A||Y||| CSN-1504-000020||BG10929|BG1501000490|01/04/2015|323.16|Cash|||A||Y||| CSN-1504-000021||BG10930|BG1411000814|01/04/2015|150|Cash|||A||Y||| CSN-1504-000022||BG10931|BG1411000821|01/04/2015|192|Cash|||A||Y||| CSN-1504-000023||BG10931|BG1502000693|01/04/2015|432|Cash|||A||Y||| CSN-1504-000024||BG10932|BG1501000193|01/04/2015|1070.02|Cash|||A||Y||| CSN-1504-000025||BG10932|BG1502000515|01/04/2015|1234|Cash|||A||Y||| CSN-1504-000026||BG11706|BG1502000507|01/04/2015|724|Cash|||A||Y||| CSN-1504-000027||BG11707|BG1502000508|01/04/2015|1641|Cash|||A||Y||| CSN-1504-000028||BG11709|BG1502000516|01/04/2015|219|Cash|||A||Y||| CSN-1504-000029||BG11918|BG1503000159|02/04/2015|10936.82|Cash|||A||Y||| CSN-1504-000030||BG00766|BG1503000532|02/04/2015|2000|Cash|||A||Y||| CSN-1504-000031||BG00433|BG1503000477|02/04/2015|5016.04|Cash|||A||Y||| CSN-1504-000032||BG00434|BG1503000473|02/04/2015|2106|Cash|||A||Y||| CSN-1504-000033||BG00435|BG1503000463|02/04/2015|3420|Cash|||A||Y||| CSN-1504-000034||BG00447|BG1503000590|02/04/2015|4457.96|Cash|||A||Y||| CSN-1504-000035||BG04066|BG1503000881|02/04/2015|4000|Cash|||A||Y||| CSN-1504-000036||BG07433|BG1503000805|02/04/2015|5500|Cash|||A||Y||| CSN-1504-000037||BG10843|BG1503000109|02/04/2015|6250|Cash|||A||Y||| CSN-1504-000038||BG10850|BG1503000114|02/04/2015|4665|Cash|||A||Y||| CSN-1504-000039||BG11009|BG1503000181|02/04/2015|4085|Cash|||A||Y||| CSN-1504-000040||BG10977|BG1503000039|02/04/2015|2735.52|Cash|||A||Y||| CSN-1504-000041||BG10978|BG1503000337|02/04/2015|2844.5|Cash|||A||Y||| CSN-1504-000042||BG10979|BG1503000028|02/04/2015|1714.01|Cash|||A||Y||| CSN-1504-000043||BG10979|BG1503000645|02/04/2015|1643|Cash|||A||Y||| CSN-1504-000044||BG10985|BG1503000040|02/04/2015|4240.97|Cash|||A||Y||| CSN-1504-000045||BG10828|BG1503000560|02/04/2015|5845.1|Cash|||A||Y||| CSN-1504-000046||BG10828|BG1503001010|02/04/2015|4464|Cash|||A||Y||| CSN-1504-000047||BG10829|BG1503000150|02/04/2015|5072.02|Cash|||A||Y||| CSN-1504-000048||BG10834|BG1503000331|02/04/2015|2040.74|Cash|||A||Y||| CSN-1504-000049||BG10837|BG1503000335|02/04/2015|2300|Cash|||A||Y||| CSN-1504-000050||BG11314|BG1503000355|02/04/2015|1608|Cash|||A||Y||| CSN-1504-000051||BG11317|BG1503000158|02/04/2015|7666.96|Cash|||A||Y||| CSN-1504-000052||BG11320|BG1503000334|02/04/2015|2955|Cash|||A||Y||| CSN-1504-000053||BG11321|BG1503000558|02/04/2015|3000|Cash|||A||Y||| CSN-1504-000054||BG11423|BG1503000153|02/04/2015|2787.24|Cash|||A||Y||| CSN-1504-000055||BG11548|BG1503000179|02/04/2015|2300|Cash|||A||Y||| CSN-1504-000056||BG11548|BG1503000358|02/04/2015|3000|Cash|||A||Y||| CSN-1504-000057||BG11548|BG1503000678|02/04/2015|602.76|Cash|||A||Y||| CSN-1504-000058||BG07151|BG1503000851|02/04/2015|2500|Cash|||A||Y||| CSN-1504-000059||BG10607|BG1503000066|02/04/2015|7500|Cash|||A||Y||| CSN-1504-000060||BG10324|BG1502001092|02/04/2015|5000|Cash|||A||Y||| CSN-1504-000061||BG09959|BG1503000106|02/04/2015|4700|Cash|||A||Y||| CSN-1504-000062||BG09959|BG1503000353|02/04/2015|5760|Cash|||A||Y||| CSN-1504-000063||BG09959|BG1503000456|02/04/2015|1830|Cash|||A||Y||| CSN-1503-001037||BG04671|BG1502000940|28/03/2015|210|Cash|||A||Y||| CSN-1503-001038||BG04672|BG1502000912|28/03/2015|3506.45|Cash|||A||Y||| CSN-1503-001039||BG04721|BG1502000942|28/03/2015|1708|Cash|||A||Y||| CSN-1503-001040||BG04758|BG1502000928|28/03/2015|1809.46|Cash|||A||Y||| CSN-1503-001041||BG05348|BG1502000933|28/03/2015|2100|Cash|||A||Y||| CSN-1503-001042||BG05351|BG1502000916|28/03/2015|450|Cash|||A||Y||| CSN-1503-001043||BG05352|BG1502000929|28/03/2015|3779|Cash|||A||Y||| CSN-1503-001044||BG05354|BG1502000922|28/03/2015|5236.28|Cash|||A||Y||| CSN-1503-001045||BG05355|BG1502000925|28/03/2015|3620.97|Cash|||A||Y||| CSN-1503-001046||BG05970|BG1502000941|28/03/2015|4722.98|Cash|||A||Y||| CSN-1503-001047||BG06323|BG1502000915|28/03/2015|1440.04|Cash|||A||Y||| CSN-1503-001048||BG06328|BG1502000927|28/03/2015|3676.2|Cash|||A||Y||| CSN-1503-001049||BG06662|BG1502000931|28/03/2015|3050|Cash|||A||Y||| CSN-1503-001050||BG08809|BG1502000926|28/03/2015|1685.68|Cash|||A||Y||| CSN-1503-001051||BG09480|BG1502000934|28/03/2015|1574|Cash|||A||Y||| CSN-1503-001052||BG09756|BG1502000947|28/03/2015|3045.02|Cash|||A||Y||| CSN-1503-001053||BG09757|BG1408000707|28/03/2015|2085|Cash|||A||Y||| CSN-1503-001054||BG09757|BG1410000767|28/03/2015|3218|Cash|||A||Y||| CSN-1503-001055||BG10236|BG1409000896|28/03/2015|3890|Cash|||A||Y||| CSN-1503-001056||BG10236|BG1501000812|28/03/2015|3092.48|Cash|||A||Y||| CSN-1503-001057||BG10238|BG1409000899|28/03/2015|3123.46|Cash|||A||Y||| CSN-1503-001058||BG10542|BG1410000598|28/03/2015|2660.54|Cash|||A||Y||| CSN-1503-001059||BG07435|BG1502000848|28/03/2015|5300.26|Cash|||A||Y||| CSN-1503-001060||BG07436|BG1502000831|28/03/2015|1608|Cash|||A||Y||| CSN-1503-001061||BG07437|BG1502000830|28/03/2015|4568.96|Cash|||A||Y||| CSN-1503-001062||BG07439|BG1502000837|28/03/2015|5330|Cash|||A||Y||| CSN-1503-001063||BG07441|BG1502000828|28/03/2015|3050|Cash|||A||Y||| CSN-1503-001064||BG07470|BG1502000842|28/03/2015|2640|Cash|||A||Y||| CSN-1503-001065||BG07704|BG1502000835|28/03/2015|940.08|Cash|||A||Y||| CSN-1503-001066||BG08151|BG1502000832|28/03/2015|1485|Cash|||A||Y||| CSN-1503-001067||BG08153|BG1502000829|28/03/2015|1770|Cash|||A||Y||| CSN-1503-001068||BG08156|BG1502000826|28/03/2015|1763.16|Cash|||A||Y||| CSN-1503-001069||BG08157|BG1502000825|28/03/2015|1024|Cash|||A||Y||| CSN-1503-001070||BG08527|BG1502000841|28/03/2015|3050|Cash|||A||Y||| CSN-1503-001071||BG08533|BG1502000834|28/03/2015|904.74|Cash|||A||Y||| CSN-1503-001072||BG09258|BG1502000836|28/03/2015|1350|Cash|||A||Y||| CSN-1503-001073||BG09295|BG1502000838|28/03/2015|3170.85|Cash|||A||Y||| CSN-1503-001074||BG09296|BG1502000849|28/03/2015|550|Cash|||A||Y||| CSN-1503-001075||BG09565|BG1502000839|28/03/2015|1999|Cash|||A||Y||| CSN-1503-001076||BG09625|BG1408000405|28/03/2015|536|Cash|||A||Y||| CSN-1503-001077||BG10048|BG1409000350|28/03/2015|700|Cash|||A||Y||| CSN-1503-001078||BG10049|BG1409000351|28/03/2015|410.59|Cash|||A||Y||| CSN-1503-001079||BG10052|BG1501000760|28/03/2015|1050|Cash|||A||Y||| CSN-1503-001080||BG10053|BG1409000369|28/03/2015|475|Cash|||A||Y||| CSN-1503-001081||BG10053|BG1410000368|28/03/2015|400|Cash|||A||Y||| CSN-1503-001082||BG10054|BG1502000845|28/03/2015|2700|Cash|||A||Y||| CSN-1503-001083||BG10481|BG1501000750|28/03/2015|1400.74|Cash|||A||Y||| CSN-1503-001084||BG10879|BG1411000486|28/03/2015|398.36|Cash|||A||Y||| CSN-1503-001085||BG10880|BG1411000487|28/03/2015|660|Cash|||A||Y||| CSN-1503-001086||BG10880|BG1412000597|28/03/2015|854|Cash|||A||Y||| CSN-1503-001087||BG10881|BG1411000488|28/03/2015|725|Cash|||A||Y||| CSN-1503-001088||BG10882|BG1412000606|28/03/2015|67|Cash|||A||Y||| CSN-1503-001089||BG10883|BG1502000840|28/03/2015|375|Cash|||A||Y||| CSN-1503-001090||BG10883|BG1502000846|28/03/2015|200|Cash|||A||Y||| CSN-1503-001091||BG10883|BG1411000493|28/03/2015|275.64|Cash|||A||Y||| CSN-1503-001092||BG09534|BG1502000902|29/03/2015|2475|Cash|||A||Y||| CSN-1503-001093||BG09537|BG1502001011|29/03/2015|2786|Cash|||A||Y||| CSN-1503-001094||BG09735|BG1502000907|29/03/2015|500|Cash|||A||Y||| CSN-1503-001095||BG09736|BG1502000904|29/03/2015|1000|Cash|||A||Y||| CSN-1503-001096||BG09740|BG1502001012|29/03/2015|3975|Cash|||A||Y||| CSN-1503-001097||BG10518|BG1502000901|29/03/2015|1127.5|Cash|||A||Y||| CSN-1503-001098||BG10620|BG1502000908|29/03/2015|2636.5|Cash|||A||Y||| CSN-1503-001099||BG06619|BG1502000628|29/03/2015|4074|Cash|||A||Y||| CSN-1503-000848||BG10908|BG1412000650|24/03/2015|4940.5|Cash|||A||Y||| CSN-1503-000849||BG10908|BG1501000518|24/03/2015|13187.92|Cash|||A||Y||| CSN-1503-000850||BG10908|BG1501000747|24/03/2015|1636|Cash|||A||Y||| CSN-1503-000851||BG10908|BG1502000561|24/03/2015|4320|Cash|||A||Y||| CSN-1503-000852||BG11230|BG1502000805|24/03/2015|5313.28|Cash|||A||Y||| CSN-1503-000853||BG09501|BG1503000057|25/03/2015|2500|Cash|||A||Y||| CSN-1503-000854||BG11000|BG1412000095|25/03/2015|434|Cash|||A||Y||| CSN-1503-000855||BG08948|BG1502000417|25/03/2015|251.87|Cash|||A||Y||| CSN-1503-000856||BG08949|BG1502000412|25/03/2015|1510.16|Cash|||A||Y||| CSN-1503-000857||BG08951|BG1502000413|25/03/2015|1125|Cash|||A||Y||| CSN-1503-000858||BG08971|BG1502000426|25/03/2015|2915.24|Cash|||A||Y||| CSN-1503-000859||BG08973|BG1502000604|25/03/2015|1309|Cash|||A||Y||| CSN-1503-000860||BG08977|BG1502000427|25/03/2015|1598.76|Cash|||A||Y||| CSN-1503-000861||BG09045|BG1502000422|25/03/2015|1108|Cash|||A||Y||| CSN-1503-000862||BG09046|BG1502000423|25/03/2015|2064.74|Cash|||A||Y||| CSN-1503-000863||BG09049|BG1502000425|25/03/2015|3850.54|Cash|||A||Y||| CSN-1503-000864||BG09052|BG1502000607|25/03/2015|266.69|Cash|||A||Y||| CSN-1503-000865||BG06926|BG1502000740|25/03/2015|580|Cash|||A||Y||| CSN-1503-000866||BG06979|BG1502000744|25/03/2015|1865|Cash|||A||Y||| CSN-1503-000867||BG07102|BG1502001030|25/03/2015|200|Cash|||A||Y||| CSN-1503-000868||BG07106|BG1502000743|25/03/2015|270|Cash|||A||Y||| CSN-1503-000869||BG07111|BG1502000751|25/03/2015|768.96|Cash|||A||Y||| CSN-1503-000870||BG07277|BG1502000745|25/03/2015|409.58|Cash|||A||Y||| CSN-1503-000871||BG07277|BG1502000757|25/03/2015|2225|Cash|||A||Y||| CSN-1503-000872||BG07525|BG1502000756|25/03/2015|950|Cash|||A||Y||| CSN-1503-000873||BG07527|BG1502000754|25/03/2015|950|Cash|||A||Y||| CSN-1503-000874||BG07535|BG1502000767|25/03/2015|2520|Cash|||A||Y||| CSN-1503-000875||BG07536|BG1502000766|25/03/2015|500|Cash|||A||Y||| CSN-1503-000876||BG07537|BG1502000748|25/03/2015|1704.18|Cash|||A||Y||| CSN-1503-000877||BG07538|BG1502000750|25/03/2015|1100|Cash|||A||Y||| CSN-1503-000878||BG07539|BG1502000749|25/03/2015|708|Cash|||A||Y||| CSN-1503-000879||BG07551|BG1502000770|25/03/2015|575|Cash|||A||Y||| CSN-1503-000880||BG07959|BG1502000753|25/03/2015|370|Cash|||A||Y||| CSN-1503-000881||BG07962|BG1502000729|25/03/2015|3026.48|Cash|||A||Y||| CSN-1503-000882||BG08231|BG1502000737|25/03/2015|610|Cash|||A||Y||| CSN-1503-000883||BG08542|BG1502000731|25/03/2015|480|Cash|||A||Y||| CSN-1503-000884||BG08544|BG1502000747|25/03/2015|820|Cash|||A||Y||| CSN-1503-000885||BG08549|BG1502000730|25/03/2015|625|Cash|||A||Y||| CSN-1503-000886||BG08550|BG1502000758|25/03/2015|815|Cash|||A||Y||| CSN-1503-000887||BG08555|BG1502000726|25/03/2015|1537.04|Cash|||A||Y||| CSN-1503-000888||BG08880|BG1502000763|25/03/2015|2010|Cash|||A||Y||| CSN-1503-000889||BG09483|BG1502000765|25/03/2015|2700|Cash|||A||Y||| CSN-1503-000890||BG09725|BG1502000762|25/03/2015|1200|Cash|||A||Y||| CSN-1503-000891||BG09727|BG1502000724|25/03/2015|1610|Cash|||A||Y||| CSN-1503-000892||BG09733|BG1502000736|25/03/2015|880|Cash|||A||Y||| CSN-1503-000893||BG10200|BG1502000760|25/03/2015|500|Cash|||A||Y||| CSN-1503-000894||BG10209|BG1502000761|25/03/2015|2400|Cash|||A||Y||| CSN-1503-000895||BG10639|BG1502000764|25/03/2015|2100.5|Cash|||A||Y||| CSN-1503-000896||BG10938|BG1502000759|25/03/2015|1100|Cash|||A||Y||| CSN-1503-000897||BG11232|BG1502000734|25/03/2015|1200|Cash|||A||Y||| CSN-1503-000898||BG11234|BG1412000729|25/03/2015|1962|Cash|||A||Y||| CSN-1503-000899||BG11235|BG1412000730|25/03/2015|1133|Cash|||A||Y||| CSN-1503-000900||BG11235|BG1502000746|25/03/2015|775|Cash|||A||Y||| CSN-1503-000901||BG11236|BG1412000735|25/03/2015|350|Cash|||A||Y||| CSN-1503-000902||BG11237|BG1412000736|25/03/2015|1200|Cash|||A||Y||| CSN-1503-000903||BG11237|BG1502000755|25/03/2015|500|Cash|||A||Y||| CSN-1503-000904||BG11238|BG1412000738|25/03/2015|1430|Cash|||A||Y||| CSN-1503-000905||BG11247|BG1412000792|25/03/2015|2325|Cash|||A||Y||| CSN-1503-000906||BG11248|BG1412000793|25/03/2015|325|Cash|||A||Y||| CSN-1503-000907||BG11249|BG1412000798|25/03/2015|300|Cash|||A||Y||| CSN-1503-000908||BG11459|BG1501000682|25/03/2015|755|Cash|||A||Y||| CSN-1503-000909||BG11460|BG1501000687|25/03/2015|692|Cash|||A||Y||| CSN-1503-000910||BG11460|BG1501000689|25/03/2015|900|Cash|||A||Y||| CSN-1503-000659||BG10471|BG1501000620|19/03/2015|960|Cash|||A||Y||| CSN-1503-000660||BG10513|BG1502000357|19/03/2015|2360|Cash|||A||Y||| CSN-1503-000661||BG10854|BG1411000354|19/03/2015|464|Cash|||A||Y||| CSN-1503-000662||BG10854|BG1502000364|19/03/2015|1000|Cash|||A||Y||| CSN-1503-000663||BG10877|BG1411000442|19/03/2015|1205.02|Cash|||A||Y||| CSN-1503-000664||BG10877|BG1412000493|19/03/2015|943|Cash|||A||Y||| CSN-1503-000665||BG10878|BG1411000443|19/03/2015|1100|Cash|||A||Y||| CSN-1503-000666||BG10878|BG1412000540|19/03/2015|1589|Cash|||A||Y||| CSN-1503-000667||BG10878|BG1502000599|19/03/2015|525|Cash|||A||Y||| CSN-1503-000668||BG11206|BG1412000487|19/03/2015|2290.5|Cash|||A||Y||| CSN-1503-000669||BG11206|BG1501000602|19/03/2015|2506|Cash|||A||Y||| CSN-1503-000670||BG11206|BG1502000468|19/03/2015|1000|Cash|||A||Y||| CSN-1503-000671||BG11207|BG1412000499|19/03/2015|1364.54|Cash|||A||Y||| CSN-1503-000672||BG11214|BG1412000542|19/03/2015|2006.5|Cash|||A||Y||| CSN-1503-000673||BG11447|BG1501000599|19/03/2015|710.46|Cash|||A||Y||| CSN-1503-000674||BG09554|BG1503000067|19/03/2015|4250|Cash|||A||Y||| CSN-1503-000675||BG11685|BG1502000385|19/03/2015|3500|Cash|||A||Y||| CSN-1503-000676||BG08715|BG1502000995|19/03/2015|1325|Cash|||A||Y||| CSN-1503-000677||BG08785|BG1502000796|19/03/2015|2675|Cash|||A||Y||| CSN-1503-000678||BG08643|BG1502001064|19/03/2015|1500|Cash|||A||Y||| CSN-1503-000679||BG11040|BG1412000158|19/03/2015|1500|Cash|||A||Y||| CSN-1503-000680||BG02770|BG1502000558|19/03/2015|17185.7|Cash|||A||Y||| CSN-1503-000681||BG02509|BG1502000803|19/03/2015|6814.3|Cash|||A||Y||| CSN-1503-000682||BG09359|BG1501000131|19/03/2015|1600|Cash|||A||Y||| CSN-1503-000683||BG11524|BG1501000911|19/03/2015|1000|Cash|||A||Y||| CSN-1503-000684||BG11524|BG1502000863|19/03/2015|1500|Cash|||A||Y||| CSN-1503-000685||BG06922|BG1502000769|19/03/2015|2450|Cash|||A||Y||| CSN-1503-000686||BG07110|BG1502000741|19/03/2015|2418.96|Cash|||A||Y||| CSN-1503-000687||BG07111|BG1502000751|19/03/2015|131.04|Cash|||A||Y||| CSN-1503-000688||BG11563|BG1503000209|19/03/2015|2000|Cash|||A||Y||| CSN-1503-000689||BG08856|BG1412000825|19/03/2015|4000|Cash|||A||Y||| CSN-1503-000690||BG11192|BG1502000722|19/03/2015|3000|Cash|||A||Y||| CSN-1503-000691||BG10359|BG1502000648|19/03/2015|4015.06|Cash|||A||Y||| CSN-1503-000692||BG10374|BG1502000638|19/03/2015|984.94|Cash|||A||Y||| CSN-1503-000693||BG11668|BG1502000318|19/03/2015|9445|Cash|||A||Y||| CSN-1503-000694||BG11667|BG1502000317|19/03/2015|955|Cash|||A||Y||| CSN-1503-000695||BG09350|BG1502001041|20/03/2015|6000|Cash|||A||Y||| CSN-1503-000696||BG00766|BG1502000875|20/03/2015|516|Cash|||A||Y||| CSN-1503-000697||BG00848|BG1502000490|20/03/2015|4335.74|Cash|||A||Y||| CSN-1503-000698||BG01370|BG1502000884|20/03/2015|3621.58|Cash|||A||Y||| CSN-1503-000699||BG01376|BG1502000505|20/03/2015|10353.52|Cash|||A||Y||| CSN-1503-000700||BG01531|BG1502000478|20/03/2015|6447.44|Cash|||A||Y||| CSN-1503-000701||BG02256|BG1502000504|20/03/2015|3942.96|Cash|||A||Y||| CSN-1503-000702||BG02274|BG1502000479|20/03/2015|2710|Cash|||A||Y||| CSN-1503-000703||BG03436|BG1502000502|20/03/2015|2000|Cash|||A||Y||| CSN-1503-000704||BG08161|BG1502000493|20/03/2015|4000|Cash|||A||Y||| CSN-1503-000705||BG09274|BG1501000459|20/03/2015|2151.8|Cash|||A||Y||| CSN-1503-000706||BG09274|BG1502000486|20/03/2015|3422|Cash|||A||Y||| CSN-1503-000707||BG09275|BG1502000488|20/03/2015|2446.58|Cash|||A||Y||| CSN-1503-000708||BG10277|BG1501000455|20/03/2015|3037.54|Cash|||A||Y||| CSN-1503-000709||BG10683|BG1502000473|20/03/2015|3436.46|Cash|||A||Y||| CSN-1503-000710||BG02443|BG1502000557|20/03/2015|2129.5|Cash|||A||Y||| CSN-1503-000711||BG02505|BG1502000575|20/03/2015|5017.7|Cash|||A||Y||| CSN-1503-000712||BG02506|BG1502000574|20/03/2015|6440.93|Cash|||A||Y||| CSN-1503-000713||BG02509|BG1502000803|20/03/2015|249.58|Cash|||A||Y||| CSN-1503-000714||BG05037|BG1502000998|20/03/2015|2326.74|Cash|||A||Y||| CSN-1503-000715||BG05043|BG1502001002|20/03/2015|1212|Cash|||A||Y||| CSN-1503-000716||BG05044|BG1502001004|20/03/2015|6205|Cash|||A||Y||| 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CSN-1503-000283||BG10339|BG1502000236|09/03/2015|1558|Cash|||A||Y||| CSN-1503-000284||BG10341|BG1502000255|09/03/2015|1934.74|Cash|||A||Y||| CSN-1503-000285||BG10346|BG1502000237|09/03/2015|1314|Cash|||A||Y||| CSN-1503-000286||BG10349|BG1502000238|09/03/2015|670|Cash|||A||Y||| CSN-1503-000287||BG10459|BG1502000254|09/03/2015|115|Cash|||A||Y||| CSN-1503-000288||BG10752|BG1502000239|09/03/2015|900|Cash|||A||Y||| CSN-1503-000289||BG10783|BG1502000240|09/03/2015|7283.6|Cash|||A||Y||| CSN-1503-000290||BG10784|BG1502000241|09/03/2015|894.5|Cash|||A||Y||| CSN-1503-000291||BG11026|BG1412000139|09/03/2015|166.92|Cash|||A||Y||| CSN-1503-000292||BG11077|BG1412000227|09/03/2015|375|Cash|||A||Y||| CSN-1503-000293||BG11078|BG1412000231|09/03/2015|392|Cash|||A||Y||| CSN-1503-000294||BG11080|BG1412000235|09/03/2015|192|Cash|||A||Y||| CSN-1503-000295||BG11150|BG1412000387|09/03/2015|592|Cash|||A||Y||| CSN-1503-000296||BG11150|BG1501000069|09/03/2015|900|Cash|||A||Y||| 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CSN-1503-000325||BG11577|BG1502000086|09/03/2015|1260.27|Cash|||A||Y||| CSN-1503-000326||BG11578|BG1502000087|09/03/2015|3068|Cash|||A||Y||| CSN-1503-000327||BG11591|BG1502000134|09/03/2015|2142.48|Cash|||A||Y||| CSN-1503-000328||BG11592|BG1502000135|09/03/2015|597|Cash|||A||Y||| CSN-1503-000329||BG11593|BG1502000136|09/03/2015|1902.76|Cash|||A||Y||| CSN-1503-000330||BG11594|BG1502000137|09/03/2015|1078.58|Cash|||A||Y||| CSN-1503-000331||BG11596|BG1502000139|09/03/2015|1283|Cash|||A||Y||| CSN-1503-000332||BG11597|BG1502000140|09/03/2015|2496.96|Cash|||A||Y||| CSN-1503-000333||BG11598|BG1502000141|09/03/2015|1843.42|Cash|||A||Y||| CSN-1503-000334||BG11599|BG1502000142|09/03/2015|2318|Cash|||A||Y||| CSN-1503-000335||BG11605|BG1502000132|09/03/2015|931|Cash|||A||Y||| CSN-1503-000336||BG11604|BG1502000133|09/03/2015|1720|Cash|||A||Y||| CSN-1503-000337||BG07433|BG1502000847|09/03/2015|11509.74|Cash|||A||Y||| CSN-1503-000338||BG07435|BG1502000848|09/03/2015|490.26|Cash|||A||Y||| CSN-1503-000339||BG01376|BG1502000505|09/03/2015|6000|Cash|||A||Y||| CSN-1503-000340||BG04066|BG1502000918|09/03/2015|10012|Cash|||A||Y||| CSN-1503-000341||BG04060|BG1502000923|09/03/2015|988|Cash|||A||Y||| CSN-1503-000342||BG01110|BG1502000365|09/03/2015|3957|Cash|||A||Y||| CSN-1503-000343||BG03927|BG1502000432|09/03/2015|3043|Cash|||A||Y||| CSN-1503-000785||BG11636|BG1502000260|23/03/2015|1372|Cash|||A||Y||| CSN-1503-000786||BG11636|BG1502000669|23/03/2015|3462|Cash|||A||Y||| CSN-1503-000787||BG11637|BG1502000261|23/03/2015|1011|Cash|||A||Y||| CSN-1503-000788||BG11637|BG1502001079|23/03/2015|972|Cash|||A||Y||| CSN-1503-000789||BG11637|BG1502001080|23/03/2015|60|Cash|||A||Y||| CSN-1503-000790||BG11639|BG1502000263|23/03/2015|1742.74|Cash|||A||Y||| CSN-1503-000791||BG11640|BG1502000264|23/03/2015|2516|Cash|||A||Y||| CSN-1503-000792||BG11643|BG1502000285|23/03/2015|2264|Cash|||A||Y||| CSN-1503-000793||BG11643|BG1502001078|23/03/2015|1305.74|Cash|||A||Y||| CSN-1503-000794||BG11664|BG1502000314|23/03/2015|1164|Cash|||A||Y||| CSN-1503-000795||BG11665|BG1502000315|23/03/2015|4604.3|Cash|||A||Y||| CSN-1503-000796||BG11666|BG1502000316|23/03/2015|2017|Cash|||A||Y||| CSN-1503-000797||BG11667|BG1502000317|23/03/2015|2256.3|Cash|||A||Y||| CSN-1503-000798||BG11532|BG1503000330|24/03/2015|940|Cash|||A||Y||| CSN-1503-000799||BG11540|BG1503000321|24/03/2015|552|Cash|||A||Y||| CSN-1503-000800||BG11543|BG1503000023|24/03/2015|954|Cash|||A||Y||| CSN-1503-000801||BG11650|BG1503000324|24/03/2015|576.48|Cash|||A||Y||| CSN-1503-000802||BG11874|BG1503000019|24/03/2015|350|Cash|||A||Y||| CSN-1503-000803||BG11875|BG1503000020|24/03/2015|600|Cash|||A||Y||| CSN-1503-000804||BG11876|BG1503000021|24/03/2015|524|Cash|||A||Y||| CSN-1503-000805||BG11878|BG1503000024|24/03/2015|320|Cash|||A||Y||| CSN-1503-000806||BG11879|BG1503000025|24/03/2015|183.52|Cash|||A||Y||| CSN-1503-000807||BG04067|BG1502000935|24/03/2015|4300|Cash|||A||Y||| CSN-1503-000808||BG11273|BG1502000015|24/03/2015|1954.54|Cash|||A||Y||| CSN-1503-000809||BG11818|BG1502000891|24/03/2015|150|Cash|||A||Y||| CSN-1503-000810||BG11819|BG1502000892|24/03/2015|554.05|Cash|||A||Y||| CSN-1503-000811||BG11545|BG1502000028|24/03/2015|821.41|Cash|||A||Y||| CSN-1503-000812||BG08252|BG1502000630|24/03/2015|3930|Cash|||A||Y||| CSN-1503-000813||BG11866|BG1503000143|24/03/2015|2500|Cash|||A||Y||| CSN-1503-000814||BG11918|BG1503000159|24/03/2015|1902|Cash|||A||Y||| CSN-1503-000815||BG11305|BG1502000380|24/03/2015|361.63|Cash|||A||Y||| CSN-1503-000816||BG11326|BG1502000382|24/03/2015|2861.5|Cash|||A||Y||| CSN-1503-000817||BG11329|BG1502000384|24/03/2015|3933.47|Cash|||A||Y||| CSN-1503-000818||BG11329|BG1502000707|24/03/2015|960|Cash|||A||Y||| CSN-1503-000819||BG11684|BG1502000383|24/03/2015|2258.52|Cash|||A||Y||| CSN-1503-000820||BG11684|BG1502000389|24/03/2015|702.02|Cash|||A||Y||| CSN-1503-000821||BG11685|BG1502000385|24/03/2015|900|Cash|||A||Y||| CSN-1503-000822||BG11686|BG1502000387|24/03/2015|2263.5|Cash|||A||Y||| CSN-1503-000823||BG11687|BG1502000388|24/03/2015|316.98|Cash|||A||Y||| CSN-1503-000824||BG11771|BG1502000700|24/03/2015|1295|Cash|||A||Y||| CSN-1503-000825||BG11772|BG1502000701|24/03/2015|425|Cash|||A||Y||| CSN-1503-000826||BG11772|BG1502000702|24/03/2015|1079.5|Cash|||A||Y||| CSN-1503-000827||BG11774|BG1502000703|24/03/2015|885|Cash|||A||Y||| CSN-1503-000828||BG11775|BG1502000704|24/03/2015|1850|Cash|||A||Y||| CSN-1503-000829||BG11776|BG1502000705|24/03/2015|2343|Cash|||A||Y||| CSN-1503-000830||BG11777|BG1502000706|24/03/2015|1933|Cash|||A||Y||| CSN-1503-000831||BG11778|BG1502000709|24/03/2015|408|Cash|||A||Y||| CSN-1503-000832||BG11795|BG1502000779|24/03/2015|2226|Cash|||A||Y||| CSN-1503-000833||BG11795|BG1502000781|24/03/2015|600|Cash|||A||Y||| CSN-1503-000834||BG06808|BG1502000668|24/03/2015|450|Cash|||A||Y||| CSN-1503-000835||BG07021|BG1502000565|24/03/2015|1477.92|Cash|||A||Y||| CSN-1503-000836||BG08653|BG1502000566|24/03/2015|1800|Cash|||A||Y||| CSN-1503-000837||BG08693|BG1502000636|24/03/2015|1250|Cash|||A||Y||| CSN-1503-000838||BG09407|BG1502000806|24/03/2015|1094|Cash|||A||Y||| CSN-1503-000839||BG10852|BG1502000811|24/03/2015|880|Cash|||A||Y||| CSN-1503-000840||BG10908|BG1501000518|24/03/2015|4812.08|Cash|||A||Y||| CSN-1503-000841||BG06811|BG1502000567|24/03/2015|236|Cash|||A||Y||| CSN-1503-000842||BG06808|BG1502000560|24/03/2015|24953.34|Cash|||A||Y||| CSN-1503-000843||BG05654|BG1502001006|24/03/2015|6962.96|Cash|||A||Y||| CSN-1503-000844||BG06417|BG1502000634|24/03/2015|14370|Cash|||A||Y||| CSN-1503-000845||BG06809|BG1502000667|24/03/2015|5760|Cash|||A||Y||| CSN-1503-000846||BG06811|BG1502000567|24/03/2015|7764|Cash|||A||Y||| CSN-1503-000847||BG10851|BG1502000563|24/03/2015|7360|Cash|||A||Y||| CSN-1502-000706||BG04065|BG1501000824|23/02/2015|1000|Cash|||A||Y||| CSN-1502-000707||BG06611|BG1410000471|23/02/2015|552|Cash|||A||Y||| CSN-1502-000708||BG06612|BG1501000525|23/02/2015|560.08|Cash|||A||Y||| CSN-1502-000709||BG06885|BG1501000665|23/02/2015|633.04|Cash|||A||Y||| CSN-1502-000710||BG06886|BG1410000475|23/02/2015|565|Cash|||A||Y||| CSN-1502-000711||BG06887|BG1411000661|23/02/2015|952|Cash|||A||Y||| CSN-1502-000712||BG06890|BG1501000531|23/02/2015|3284.42|Cash|||A||Y||| CSN-1502-000713||BG06892|BG1501000734|23/02/2015|559.08|Cash|||A||Y||| CSN-1502-000714||BG06894|BG1501000733|23/02/2015|1500|Cash|||A||Y||| CSN-1502-000715||BG06896|BG1501000663|23/02/2015|3239|Cash|||A||Y||| CSN-1502-000716||BG06899|BG1501000445|23/02/2015|1283|Cash|||A||Y||| CSN-1502-000717||BG07205|BG1501000390|23/02/2015|1450|Cash|||A||Y||| CSN-1502-000718||BG07207|BG1501000446|23/02/2015|1075|Cash|||A||Y||| CSN-1502-000719||BG07209|BG1501000385|23/02/2015|2700|Cash|||A||Y||| CSN-1502-000720||BG07949|BG1501000386|23/02/2015|550|Cash|||A||Y||| CSN-1502-000721||BG07952|BG1501000394|23/02/2015|704|Cash|||A||Y||| CSN-1502-000722||BG07952|BG1501000662|23/02/2015|1800|Cash|||A||Y||| CSN-1502-000723||BG08250|BG1501000387|23/02/2015|2750|Cash|||A||Y||| CSN-1502-000724||BG08252|BG1410000346|23/02/2015|740|Cash|||A||Y||| CSN-1502-000725||BG08255|BG1501000388|23/02/2015|2875|Cash|||A||Y||| CSN-1502-000726||BG08922|BG1501000382|23/02/2015|1500|Cash|||A||Y||| CSN-1502-000727||BG09308|BG1501000732|23/02/2015|1580|Cash|||A||Y||| CSN-1502-000728||BG09311|BG1409000684|23/02/2015|690|Cash|||A||Y||| CSN-1502-000729||BG09312|BG1408000195|23/02/2015|450.6|Cash|||A||Y||| CSN-1502-000730||BG09632|BG1411000663|23/02/2015|1457|Cash|||A||Y||| CSN-1502-000731||BG09686|BG1408000531|23/02/2015|300|Cash|||A||Y||| CSN-1502-000732||BG09687|BG1410000477|23/02/2015|828|Cash|||A||Y||| CSN-1502-000733||BG10060|BG1501000389|23/02/2015|1331|Cash|||A||Y||| CSN-1502-000734||BG10061|BG1501000391|23/02/2015|1350|Cash|||A||Y||| CSN-1502-000735||BG10062|BG1501000384|23/02/2015|2000|Cash|||A||Y||| CSN-1502-000736||BG11300|BG1501000395|23/02/2015|3178.92|Cash|||A||Y||| CSN-1502-000737||BG11300|BG1501000527|23/02/2015|2465.08|Cash|||A||Y||| CSN-1502-000738||BG09350|BG1501000326|23/02/2015|3000|Cash|||A||Y||| CSN-1502-000739||BG10395|BG1411000322|23/02/2015|1000|Cash|||A||Y||| CSN-1502-000740||BG11053|BG1501000775|23/02/2015|4000|Cash|||A||Y||| CSN-1502-000741||BG09952|BG1501000233|23/02/2015|759|Cash|||A||Y||| CSN-1502-000742||BG09952|BG1501000403|23/02/2015|562|Cash|||A||Y||| CSN-1502-000743||BG09958|BG1501000241|23/02/2015|1047.5|Cash|||A||Y||| CSN-1502-000744||BG09960|BG1501000234|23/02/2015|704.81|Cash|||A||Y||| CSN-1502-000745||BG09960|BG1501000715|23/02/2015|426.69|Cash|||A||Y||| CSN-1502-000746||BG09149|BG1501000658|23/02/2015|5000|Cash|||A||Y||| CSN-1502-000747||BG09033|BG1501000647|23/02/2015|1920|Cash|||A||Y||| CSN-1502-000748||BG09035|BG1501000649|23/02/2015|1080|Cash|||A||Y||| CSN-1502-000749||BG11368|BG1501000358|23/02/2015|4192.92|Cash|||A||Y||| CSN-1502-000750||BG11370|BG1501000360|23/02/2015|3807.08|Cash|||A||Y||| CSN-1502-000751||BG10357|BG1501000262|23/02/2015|2262|Cash|||A||Y||| CSN-1502-000752||BG10358|BG1501000272|23/02/2015|800|Cash|||A||Y||| CSN-1502-000753||BG10359|BG1501000270|23/02/2015|2805.8|Cash|||A||Y||| CSN-1502-000754||BG10363|BG1501000260|23/02/2015|2193.46|Cash|||A||Y||| CSN-1502-000755||BG10364|BG1501000258|23/02/2015|2779.57|Cash|||A||Y||| CSN-1502-000756||BG10364|BG1501000259|23/02/2015|666|Cash|||A||Y||| CSN-1502-000757||BG10365|BG1501000268|23/02/2015|1425|Cash|||A||Y||| CSN-1502-000758||BG10374|BG1501000269|23/02/2015|1758|Cash|||A||Y||| CSN-1502-000759||BG10423|BG1501000251|23/02/2015|888.03|Cash|||A||Y||| CSN-1502-000760||BG10426|BG1501000273|23/02/2015|2526|Cash|||A||Y||| CSN-1502-000761||BG10431|BG1501000267|23/02/2015|1950|Cash|||A||Y||| CSN-1502-000762||BG10687|BG1501000266|23/02/2015|2840|Cash|||A||Y||| CSN-1502-000763||BG10691|BG1501000257|23/02/2015|1008|Cash|||A||Y||| CSN-1502-000764||BG10692|BG1501000265|23/02/2015|3552.24|Cash|||A||Y||| CSN-1502-000765||BG10694|BG1501000263|23/02/2015|2350|Cash|||A||Y||| CSN-1502-000766||BG10695|BG1501000250|23/02/2015|3003|Cash|||A||Y||| CSN-1502-000767||BG10810|BG1501000253|23/02/2015|5418.08|Cash|||A||Y||| CSN-1502-000768||BG10812|BG1501000255|23/02/2015|1833|Cash|||A||Y||| CSN-1502-001022||BG10487|BG1501000941|26/02/2015|973|Cash|||A||Y||| CSN-1502-001023||BG10758|BG1501000534|28/02/2015|6390|Cash|||A||Y||| CSN-1502-001024||BG10788|BG1501000537|28/02/2015|4160|Cash|||A||Y||| CSN-1502-001025||BG10029|BG1501000342|28/02/2015|1427.54|Cash|||A||Y||| CSN-1502-001026||BG10030|BG1501000343|28/02/2015|1076|Cash|||A||Y||| CSN-1502-001027||BG10031|BG1501000344|28/02/2015|1280|Cash|||A||Y||| CSN-1502-001028||BG10032|BG1501000347|28/02/2015|945|Cash|||A||Y||| CSN-1502-001029||BG10037|BG1501000337|28/02/2015|1000|Cash|||A||Y||| CSN-1502-001030||BG10316|BG1501000339|28/02/2015|2105.75|Cash|||A||Y||| CSN-1502-001031||BG10317|BG1501000340|28/02/2015|3000|Cash|||A||Y||| CSN-1502-001032||BG10319|BG1501000333|28/02/2015|2952|Cash|||A||Y||| CSN-1502-001033||BG10321|BG1501000331|28/02/2015|3048.27|Cash|||A||Y||| CSN-1502-001034||BG10324|BG1501000336|28/02/2015|6885.54|Cash|||A||Y||| CSN-1502-001035||BG10332|BG1501000341|28/02/2015|7380|Cash|||A||Y||| CSN-1502-001036||BG10743|BG1411000074|28/02/2015|1000|Cash|||A||Y||| CSN-1502-001037||BG10747|BG1501000330|28/02/2015|2923.46|Cash|||A||Y||| CSN-1502-001038||BG11003|BG1412000098|28/02/2015|4200|Cash|||A||Y||| CSN-1502-001039||BG11006|BG1412000101|28/02/2015|1080|Cash|||A||Y||| CSN-1502-001040||BG08337|BG1410001014|28/02/2015|5640|Cash|||A||Y||| CSN-1503-000001||BG00848|BG1502000490|02/03/2015|7000|Cash|||A||Y||| CSN-1503-000002||BG00435|BG1502000469|02/03/2015|5000|Cash|||A||Y||| CSN-1503-000003||BG00447|BG1502000346|02/03/2015|5000|Cash|||A||Y||| CSN-1503-000004||BG05352|BG1502000929|02/03/2015|5000|Cash|||A||Y||| CSN-1503-000005||BG07433|BG1502000847|02/03/2015|5000|Cash|||A||Y||| CSN-1503-000006||BG10843|BG1502000130|02/03/2015|8000|Cash|||A||Y||| CSN-1503-000007||BG10814|BG1502000256|02/03/2015|2000|Cash|||A||Y||| CSN-1503-000008||BG10828|BG1502000043|02/03/2015|7684|Cash|||A||Y||| CSN-1503-000009||BG10828|BG1502000969|02/03/2015|1920|Cash|||A||Y||| CSN-1503-000010||BG10829|BG1502000188|02/03/2015|5396|Cash|||A||Y||| CSN-1503-000011||BG10980|BG1502000034|02/03/2015|4075|Cash|||A||Y||| CSN-1503-000012||BG10983|BG1502000025|02/03/2015|3651|Cash|||A||Y||| CSN-1503-000013||BG10984|BG1502000023|02/03/2015|5110.28|Cash|||A||Y||| CSN-1503-000014||BG10985|BG1502000024|02/03/2015|2163.72|Cash|||A||Y||| CSN-1503-000015||BG11530|BG1502000001|02/03/2015|1705.04|Cash|||A||Y||| CSN-1503-000016||BG11531|BG1502000002|02/03/2015|500|Cash|||A||Y||| CSN-1503-000017||BG11532|BG1502000003|02/03/2015|1230|Cash|||A||Y||| CSN-1503-000018||BG11533|BG1502000004|02/03/2015|3544.89|Cash|||A||Y||| CSN-1503-000019||BG11534|BG1502000005|02/03/2015|1557.16|Cash|||A||Y||| CSN-1503-000020||BG11535|BG1502000006|02/03/2015|2891.96|Cash|||A||Y||| CSN-1503-000021||BG11536|BG1502000007|02/03/2015|2051.75|Cash|||A||Y||| CSN-1503-000022||BG11537|BG1502000008|02/03/2015|2309.15|Cash|||A||Y||| CSN-1503-000023||BG11538|BG1502000009|02/03/2015|1050|Cash|||A||Y||| CSN-1503-000024||BG11539|BG1502000010|02/03/2015|1059.74|Cash|||A||Y||| CSN-1502-000454||BG11306|BG1501000158|15/02/2015|2160|Cash|||A||Y||| CSN-1502-000455||BG11307|BG1501000155|15/02/2015|2250|Cash|||A||Y||| CSN-1502-000456||BG11307|BG1501000159|15/02/2015|3784.82|Cash|||A||Y||| CSN-1502-000457||BG11308|BG1501000160|15/02/2015|900|Cash|||A||Y||| CSN-1502-000458||BG11309|BG1501000161|15/02/2015|200|Cash|||A||Y||| CSN-1502-000459||BG11310|BG1501000162|15/02/2015|2028.02|Cash|||A||Y||| CSN-1502-000460||BG11328|BG1501000219|15/02/2015|2645.72|Cash|||A||Y||| CSN-1502-000461||BG11329|BG1501000220|15/02/2015|1102.5|Cash|||A||Y||| CSN-1502-000462||BG11330|BG1501000221|15/02/2015|1635|Cash|||A||Y||| CSN-1502-000463||BG11001|BG1412000096|15/02/2015|462|Cash|||A||Y||| CSN-1502-000464||BG10574|BG1501000579|16/02/2015|500|Cash|||A||Y||| CSN-1502-000465||BG10421|BG1501000726|16/02/2015|1640|Cash|||A||Y||| CSN-1502-000466||BG10468|BG1501000725|16/02/2015|2793.01|Cash|||A||Y||| CSN-1502-000467||BG10469|BG1501000721|16/02/2015|607.5|Cash|||A||Y||| CSN-1502-000468||BG10700|BG1501000575|16/02/2015|249.9|Cash|||A||Y||| CSN-1502-000469||BG10701|BG1501000841|16/02/2015|1100|Cash|||A||Y||| CSN-1502-000470||BG10702|BG1501000847|16/02/2015|609.49|Cash|||A||Y||| CSN-1502-000471||BG11498|BG1501000882|16/02/2015|2000|Cash|||A||Y||| CSN-1502-000472||BG00079|BG1412000672|16/02/2015|5000|Cash|||A||Y||| CSN-1502-000473||BG02446|BG1501000793|16/02/2015|3850|Cash|||A||Y||| CSN-1502-000474||BG02446|BG1501000956|16/02/2015|2808|Cash|||A||Y||| CSN-1502-000475||BG02770|BG1501000781|16/02/2015|8537.42|Cash|||A||Y||| CSN-1502-000476||BG02804|BG1501000790|16/02/2015|1804.58|Cash|||A||Y||| CSN-1502-000477||BG07645|BG1501000201|16/02/2015|3000|Cash|||A||Y||| CSN-1502-000478||BG08717|BG1501000637|16/02/2015|2000|Cash|||A||Y||| CSN-1502-000479||BG00666|BG1501000449|17/02/2015|1998|Cash|||A||Y||| CSN-1502-000480||BG07437|BG1501000768|17/02/2015|9668.45|Cash|||A||Y||| CSN-1502-000481||BG07433|BG1501000748|17/02/2015|2831.55|Cash|||A||Y||| CSN-1502-000482||BG10373|BG1412000022|17/02/2015|91.3|Cash|||A||Y||| CSN-1502-000483||BG10373|BG1501000252|17/02/2015|1799.75|Cash|||A||Y||| CSN-1502-000484||BG10373|BG1501000798|17/02/2015|4152|Cash|||A||Y||| CSN-1502-000485||BG10423|BG1501000251|17/02/2015|3956.95|Cash|||A||Y||| CSN-1502-000486||BG10703|BG1412000003|17/02/2015|1062.5|Cash|||A||Y||| CSN-1502-000487||BG10703|BG1501000846|17/02/2015|2250|Cash|||A||Y||| CSN-1502-000488||BG10704|BG1501000845|17/02/2015|1674.75|Cash|||A||Y||| CSN-1502-000489||BG10706|BG1501000722|17/02/2015|2325|Cash|||A||Y||| CSN-1502-000490||BG10964|BG1412000006|17/02/2015|2783.3|Cash|||A||Y||| CSN-1502-000491||BG11113|BG1412000293|17/02/2015|2774.75|Cash|||A||Y||| CSN-1502-000492||BG11437|BG1501000569|17/02/2015|2048|Cash|||A||Y||| CSN-1502-000493||BG11475|BG1501000844|17/02/2015|2250|Cash|||A||Y||| CSN-1502-000494||BG11476|BG1501000724|17/02/2015|752.7|Cash|||A||Y||| CSN-1502-000495||BG08944|BG1501000118|17/02/2015|1663.5|Cash|||A||Y||| CSN-1502-000496||BG08946|BG1501000290|17/02/2015|2000|Cash|||A||Y||| CSN-1502-000497||BG08948|BG1501000133|17/02/2015|816|Cash|||A||Y||| CSN-1502-000498||BG08949|BG1501000134|17/02/2015|2227|Cash|||A||Y||| CSN-1502-000499||BG08971|BG1501000124|17/02/2015|2694.73|Cash|||A||Y||| CSN-1502-000500||BG08973|BG1501000126|17/02/2015|2512|Cash|||A||Y||| CSN-1502-000501||BG08977|BG1501000119|17/02/2015|2641.02|Cash|||A||Y||| CSN-1502-000502||BG09045|BG1501000123|17/02/2015|2525|Cash|||A||Y||| CSN-1502-000503||BG09046|BG1501000122|17/02/2015|2228|Cash|||A||Y||| CSN-1502-000504||BG09049|BG1501000129|17/02/2015|3125.27|Cash|||A||Y||| CSN-1502-000505||BG09050|BG1501000127|17/02/2015|741.46|Cash|||A||Y||| CSN-1502-000506||BG09052|BG1501000121|17/02/2015|738.16|Cash|||A||Y||| CSN-1502-000507||BG09093|BG1501000120|17/02/2015|2447.05|Cash|||A||Y||| CSN-1502-000508||BG09302|BG1501000117|17/02/2015|1245|Cash|||A||Y||| CSN-1502-000509||BG09359|BG1501000131|17/02/2015|4036|Cash|||A||Y||| CSN-1502-000510||BG10041|BG1501000338|18/02/2015|3572.75|Cash|||A||Y||| CSN-1502-000511||BG10043|BG1501000345|18/02/2015|2595|Cash|||A||Y||| CSN-1502-000512||BG10316|BG1501000339|18/02/2015|832.25|Cash|||A||Y||| CSN-1502-000513||BG00666|BG1501000449|19/02/2015|1110.22|Cash|||A||Y||| CSN-1502-000514||BG00764|BG1501000475|19/02/2015|1710|Cash|||A||Y||| CSN-1502-000515||BG00766|BG1501000476|19/02/2015|1411|Cash|||A||Y||| CSN-1502-000516||BG00797|BG1501000707|19/02/2015|408|Cash|||A||Y||| CSN-1502-000390||BG11322|BG1501000163|15/02/2015|1000|Cash|||A||Y||| CSN-1502-000391||BG00424|BG1501000613|15/02/2015|1350|Cash|||A||Y||| CSN-1502-000392||BG00426|BG1501000616|15/02/2015|1566|Cash|||A||Y||| CSN-1502-000393||BG00427|BG1501000610|15/02/2015|288|Cash|||A||Y||| CSN-1502-000394||BG00430|BG1501000611|15/02/2015|200|Cash|||A||Y||| CSN-1502-000395||BG00433|BG1501000598|15/02/2015|2630|Cash|||A||Y||| CSN-1502-000396||BG00434|BG1501000600|15/02/2015|584|Cash|||A||Y||| CSN-1502-000397||BG00435|BG1501000618|15/02/2015|1000|Cash|||A||Y||| CSN-1502-000398||BG00443|BG1501000591|15/02/2015|875|Cash|||A||Y||| CSN-1502-000399||BG00447|BG1501000590|15/02/2015|400|Cash|||A||Y||| CSN-1502-000400||BG00447|BG1501000626|15/02/2015|38.34|Cash|||A||Y||| CSN-1502-000401||BG00569|BG1501000596|15/02/2015|450|Cash|||A||Y||| CSN-1502-000402||BG01110|BG1501000603|15/02/2015|1023|Cash|||A||Y||| CSN-1502-000403||BG01120|BG1501000619|15/02/2015|950|Cash|||A||Y||| CSN-1502-000404||BG01834|BG1501000605|15/02/2015|99|Cash|||A||Y||| CSN-1502-000405||BG01836|BG1501000612|15/02/2015|1760|Cash|||A||Y||| CSN-1502-000406||BG01837|BG1501000606|15/02/2015|3000|Cash|||A||Y||| CSN-1502-000407||BG02179|BG1501000615|15/02/2015|800|Cash|||A||Y||| CSN-1502-000408||BG02598|BG1412000513|15/02/2015|750|Cash|||A||Y||| CSN-1502-000409||BG02601|BG1501000604|15/02/2015|4200|Cash|||A||Y||| CSN-1502-000410||BG02603|BG1501000617|15/02/2015|1778|Cash|||A||Y||| CSN-1502-000411||BG02604|BG1501000624|15/02/2015|3000|Cash|||A||Y||| CSN-1502-000412||BG02800|BG1501000601|15/02/2015|2400|Cash|||A||Y||| CSN-1502-000413||BG02802|BG1501000592|15/02/2015|948.61|Cash|||A||Y||| CSN-1502-000414||BG02985|BG1501000608|15/02/2015|2441|Cash|||A||Y||| CSN-1502-000415||BG03772|BG1501000609|15/02/2015|200|Cash|||A||Y||| CSN-1502-000416||BG03774|BG1501000625|15/02/2015|490|Cash|||A||Y||| CSN-1502-000417||BG03776|BG1501000607|15/02/2015|3000|Cash|||A||Y||| CSN-1502-000418||BG03927|BG1501000614|15/02/2015|820|Cash|||A||Y||| CSN-1502-000419||BG05931|BG1501000593|15/02/2015|850|Cash|||A||Y||| CSN-1502-000420||BG08430|BG1501000622|15/02/2015|3880|Cash|||A||Y||| CSN-1502-000421||BG08814|BG1501000594|15/02/2015|2500|Cash|||A||Y||| CSN-1502-000422||BG09088|BG1501000623|15/02/2015|3469|Cash|||A||Y||| CSN-1502-000423||BG10876|BG1411000441|15/02/2015|3560|Cash|||A||Y||| CSN-1502-000424||BG10877|BG1412000493|15/02/2015|3101|Cash|||A||Y||| CSN-1502-000425||BG09143|BG1501000857|15/02/2015|5000|Cash|||A||Y||| CSN-1502-000426||BG11491|BG1501000849|15/02/2015|2000|Cash|||A||Y||| CSN-1502-000427||BG06614|BG1501000528|15/02/2015|1185|Cash|||A||Y||| CSN-1502-000428||BG06619|BG1501000664|15/02/2015|1581|Cash|||A||Y||| CSN-1502-000429||BG06679|BG1501000533|15/02/2015|1693|Cash|||A||Y||| CSN-1502-000430||BG06885|BG1411000667|15/02/2015|1317.04|Cash|||A||Y||| CSN-1502-000431||BG06885|BG1501000665|15/02/2015|1223.96|Cash|||A||Y||| CSN-1502-000432||BG10756|BG1501000568|15/02/2015|13437.5|Cash|||A||Y||| CSN-1502-000433||BG10700|BG1501000575|15/02/2015|4562.5|Cash|||A||Y||| CSN-1502-000434||BG11326|BG1501000217|15/02/2015|5688|Cash|||A||Y||| CSN-1502-000435||BG11327|BG1501000218|15/02/2015|6291.36|Cash|||A||Y||| CSN-1502-000436||BG11328|BG1501000219|15/02/2015|4520.64|Cash|||A||Y||| CSN-1502-000437||BG10024|BG1501000288|15/02/2015|13000|Cash|||A||Y||| CSN-1502-000438||BG11257|BG1501000039|15/02/2015|1268|Cash|||A||Y||| CSN-1502-000439||BG11258|BG1501000040|15/02/2015|300|Cash|||A||Y||| CSN-1502-000440||BG11259|BG1501000041|15/02/2015|1620|Cash|||A||Y||| CSN-1502-000441||BG11260|BG1501000042|15/02/2015|1575|Cash|||A||Y||| CSN-1502-000442||BG11261|BG1501000043|15/02/2015|874.58|Cash|||A||Y||| CSN-1502-000443||BG11261|BG1501000154|15/02/2015|465|Cash|||A||Y||| CSN-1502-000444||BG11262|BG1501000044|15/02/2015|1100|Cash|||A||Y||| CSN-1502-000445||BG11263|BG1501000046|15/02/2015|200|Cash|||A||Y||| CSN-1502-000446||BG11264|BG1501000047|15/02/2015|500|Cash|||A||Y||| CSN-1502-000447||BG11264|BG1501000156|15/02/2015|237.5|Cash|||A||Y||| CSN-1502-000448||BG11265|BG1501000048|15/02/2015|408|Cash|||A||Y||| CSN-1502-000449||BG11266|BG1501000049|15/02/2015|345|Cash|||A||Y||| CSN-1502-000450||BG11266|BG1501000152|15/02/2015|1220|Cash|||A||Y||| CSN-1502-000451||BG11267|BG1501000050|15/02/2015|250|Cash|||A||Y||| CSN-1502-000452||BG11267|BG1501000153|15/02/2015|500|Cash|||A||Y||| CSN-1502-000453||BG11305|BG1501000157|15/02/2015|1561.95|Cash|||A||Y||| CSN-1504-001074||BG12102|BG1503000959|28/04/2015|350|Cash|||A||Y||| CSN-1504-001075||BG12103|BG1503000960|28/04/2015|5500|Cash|||A||Y||| CSN-1504-001076||BG09518|BG1503000668|28/04/2015|3859.48|Cash|||A||Y||| CSN-1504-001077||BG10908|BG1503000670|28/04/2015|5110|Cash|||A||Y||| CSN-1504-001078||BG10908|BG1503000964|28/04/2015|9720|Cash|||A||Y||| CSN-1504-001079||BG10908|BG1503001145|28/04/2015|2580|Cash|||A||Y||| CSN-1504-001080||BG11230|BG1503000953|28/04/2015|5952|Cash|||A||Y||| CSN-1504-001081||BG11191|BG1503000684|29/04/2015|434|Cash|||A||Y||| CSN-1504-001082||BG11336|BG1503000691|29/04/2015|279|Cash|||A||Y||| CSN-1504-001083||BG11407|BG1503000682|28/04/2015|990.45|Cash|||A||Y||| CSN-1504-001084||BG11409|BG1503000683|28/04/2015|930|Cash|||A||Y||| CSN-1504-001085||BG11450|BG1503000680|29/04/2015|883|Cash|||A||Y||| CSN-1504-001086||BG11716|BG1503000692|29/04/2015|592|Cash|||A||Y||| CSN-1504-001087||BG08162|BG1503000503|29/04/2015|4858|Cash|||A||Y||| CSN-1504-001088||BG09274|BG1503000530|29/04/2015|3245|Cash|||A||Y||| CSN-1504-001089||BG10906|BG1502000937|29/04/2015|3600|Cash|||A||Y||| CSN-1504-001090||BG10888|BG1503000941|29/04/2015|1463|Cash|||A||Y||| CSN-1504-001091||BG11398|BG1501000439|29/04/2015|358|Cash|||A||Y||| CSN-1504-001092||BG11398|BG1502000631|29/04/2015|608|Cash|||A||Y||| CSN-1504-001093||BG11402|BG1501000479|29/04/2015|818.16|Cash|||A||Y||| CSN-1504-001094||BG11403|BG1501000480|29/04/2015|700|Cash|||A||Y||| CSN-1504-001095||BG11403|BG1503000940|29/04/2015|1150|Cash|||A||Y||| CSN-1504-001096||BG11405|BG1501000482|29/04/2015|904.84|Cash|||A||Y||| CSN-1504-001097||BG11193|BG1503000685|29/04/2015|2780.04|Cash|||A||Y||| CSN-1504-001098||BG11716|BG1503000692|29/04/2015|23|Cash|||A||Y||| CSN-1504-001099||BG11717|BG1502000547|29/04/2015|1135.02|Cash|||A||Y||| CSN-1504-001100||BG11719|BG1502000549|29/04/2015|550|Cash|||A||Y||| CSN-1504-001101||BG11719|BG1502000712|29/04/2015|200|Cash|||A||Y||| CSN-1504-001102||BG11764|BG1502000713|29/04/2015|825|Cash|||A||Y||| CSN-1504-001103||BG11765|BG1502000714|28/04/2015|670|Cash|||A||Y||| CSN-1504-001104||BG11766|BG1502000715|28/04/2015|742.32|Cash|||A||Y||| CSN-1504-001105||BG11766|BG1503000686|29/04/2015|1356.61|Cash|||A||Y||| CSN-1504-001106||BG11767|BG1502000717|28/04/2015|340.9|Cash|||A||Y||| CSN-1504-001107||BG11768|BG1502000718|29/04/2015|556|Cash|||A||Y||| CSN-1504-001108||BG12076|BG1503000681|29/04/2015|820.93|Cash|||A||Y||| CSN-1504-001109||BG11379|BG1503000689|28/04/2015|526|Cash|||A||Y||| CSN-1504-001110||BG08977|BG1503001021|29/04/2015|1663.02|Cash|||A||Y||| CSN-1504-001111||BG09045|BG1503001030|29/04/2015|1422.08|Cash|||A||Y||| CSN-1504-001112||BG09046|BG1503001037|29/04/2015|1408.58|Cash|||A||Y||| CSN-1504-001113||BG09046|BG1503001042|29/04/2015|236.01|Cash|||A||Y||| CSN-1504-001114||BG09051|BG1503001041|29/04/2015|1360|Cash|||A||Y||| CSN-1504-001115||BG09052|BG1503001039|29/04/2015|1435.92|Cash|||A||Y||| CSN-1504-001116||BG09093|BG1503001025|29/04/2015|2304.14|Cash|||A||Y||| CSN-1504-001117||BG09303|BG1503001040|29/04/2015|771.58|Cash|||A||Y||| CSN-1504-001118||BG09303|BG1503001040|29/04/2015|771.58|Cash|||A||Y||| CSN-1504-001119||BG09358|BG1503001024|29/04/2015|575.02|Cash|||A||Y||| CSN-1504-001120||BG09359|BG1503001020|29/04/2015|2196.96|Cash|||A||Y||| CSN-1504-001121||BG09399|BG1503001033|29/04/2015|3000|Cash|||A||Y||| CSN-1504-001122||BG09546|BG1503001022|29/04/2015|1187.16|Cash|||A||Y||| CSN-1504-001123||BG09561|BG1502000444|29/04/2015|2475|Cash|||A||Y||| CSN-1504-001124||BG10024|BG1502000421|29/04/2015|414.72|Cash|||A||Y||| CSN-1504-001125||BG10024|BG1503001017|29/04/2015|2550|Cash|||A||Y||| CSN-1504-001126||BG10644|BG1410000907|29/04/2015|62|Cash|||A||Y||| CSN-1504-001127||BG11298|BG1501000130|29/04/2015|2731.5|Cash|||A||Y||| CSN-1504-001128||BG11345|BG1501000289|29/04/2015|2670.54|Cash|||A||Y||| CSN-1504-001129||BG11345|BG1502000420|29/04/2015|2537.3|Cash|||A||Y||| CSN-1504-001130||BG11345|BG1503001032|29/04/2015|2906.82|Cash|||A||Y||| CSN-1504-001131||BG11346|BG1501000291|29/04/2015|1235|Cash|||A||Y||| CSN-1504-001132||BG11696|BG1502000428|29/04/2015|2359.8|Cash|||A||Y||| CSN-1504-001133||BG11696|BG1503001019|29/04/2015|943.16|Cash|||A||Y||| CSN-1504-001134||BG12131|BG1503001029|29/04/2015|4125|Cash|||A||Y||| CSN-1504-001135||BG12132|BG1503001031|29/04/2015|3670|Cash|||A||Y||| CSN-1504-001136||BG09540|BG1503000981|29/04/2015|707.3|Cash|||A||Y||| CSN-1505-000869||BG11799|BG1502000818|26/05/2015|770|Cash|||A||Y||| CSN-1505-000870||BG11799|BG1503000825|26/05/2015|164.92|Cash|||A||Y||| CSN-1505-000871||BG11800|BG1502000819|26/05/2015|870|Cash|||A||Y||| CSN-1505-000872||BG11800|BG1503000824|26/05/2015|1128|Cash|||A||Y||| CSN-1505-000873||BG11800|BG1504000803|26/05/2015|1099.32|Cash|||A||Y||| CSN-1505-000874||BG11803|BG1502000824|26/05/2015|500|Cash|||A||Y||| CSN-1505-000875||BG12084|BG1503000809|26/05/2015|1006|Cash|||A||Y||| CSN-1505-000876||BG12084|BG1504000796|26/05/2015|898|Cash|||A||Y||| CSN-1505-000877||BG12085|BG1503000810|26/05/2015|885|Cash|||A||Y||| CSN-1505-000878||BG12337|BG1504000785|26/05/2015|1125|Cash|||A||Y||| CSN-1505-000879||BG12338|BG1504000797|26/05/2015|679.32|Cash|||A||Y||| CSN-1505-000880||BG12340|BG1504000806|26/05/2015|1500|Cash|||A||Y||| CSN-1505-000881||BG12341|BG1504000807|26/05/2015|518|Cash|||A||Y||| CSN-1505-000882||BG11257|BG1504000486|26/05/2015|1120|Cash|||A||Y||| CSN-1505-000883||BG11258|BG1503001016|26/05/2015|1858|Cash|||A||Y||| CSN-1505-000884||BG11258|BG1504000481|26/05/2015|525|Cash|||A||Y||| CSN-1505-000885||BG11261|BG1504000484|26/05/2015|440|Cash|||A||Y||| CSN-1505-000886||BG11261|BG1504000979|26/05/2015|440|Cash|||A||Y||| CSN-1505-000887||BG11265|BG1504000487|26/05/2015|878.64|Cash|||A||Y||| CSN-1505-000888||BG11266|BG1504000492|26/05/2015|350|Cash|||A||Y||| CSN-1505-000889||BG11266|BG1504000986|26/05/2015|850|Cash|||A||Y||| CSN-1505-000890||BG11304|BG1504000485|26/05/2015|1165|Cash|||A||Y||| CSN-1505-000891||BG11305|BG1504000483|26/05/2015|820.27|Cash|||A||Y||| CSN-1505-000892||BG11305|BG1504000947|26/05/2015|383.4|Cash|||A||Y||| CSN-1505-000893||BG11305|BG1504000978|26/05/2015|175|Cash|||A||Y||| CSN-1505-000894||BG11329|BG1504000482|26/05/2015|1260|Cash|||A||Y||| CSN-1505-000895||BG11684|BG1504000494|26/05/2015|320|Cash|||A||Y||| CSN-1505-000896||BG11685|BG1504000782|26/05/2015|620|Cash|||A||Y||| CSN-1505-000897||BG11773|BG1504000774|26/05/2015|490|Cash|||A||Y||| CSN-1505-000898||BG11775|BG1504000480|26/05/2015|1258|Cash|||A||Y||| CSN-1505-000899||BG11775|BG1504000773|26/05/2015|7015|Cash|||A||Y||| CSN-1505-000900||BG11776|BG1504000775|26/05/2015|3008.12|Cash|||A||Y||| CSN-1505-000901||BG11777|BG1504000781|26/05/2015|6124.75|Cash|||A||Y||| CSN-1505-000902||BG11795|BG1504000982|26/05/2015|439.32|Cash|||A||Y||| CSN-1505-000903||BG12061|BG1504000946|26/05/2015|300|Cash|||A||Y||| CSN-1505-000904||BG12062|BG1504000490|26/05/2015|400|Cash|||A||Y||| CSN-1505-000905||BG12062|BG1504000980|26/05/2015|240|Cash|||A||Y||| CSN-1505-000906||BG12063|BG1504000495|26/05/2015|863.02|Cash|||A||Y||| CSN-1505-000907||BG12064|BG1504000983|26/05/2015|350|Cash|||A||Y||| CSN-1505-000908||BG12095|BG1504000948|26/05/2015|270|Cash|||A||Y||| CSN-1505-000909||BG12095|BG1504000985|26/05/2015|540|Cash|||A||Y||| CSN-1505-000910||BG12320|BG1504000776|26/05/2015|1066.98|Cash|||A||Y||| CSN-1505-000911||BG12323|BG1504000779|26/05/2015|1791.32|Cash|||A||Y||| CSN-1505-000912||BG12324|BG1504000780|26/05/2015|1237.5|Cash|||A||Y||| CSN-1505-000913||BG12363|BG1504000949|26/05/2015|1637.2|Cash|||A||Y||| CSN-1505-000914||BG00666|BG1504000594|27/05/2015|14525.74|Cash|||A||Y||| CSN-1505-000915||BG00764|BG1504000599|27/05/2015|2486.44|Cash|||A||Y||| CSN-1505-000916||BG00848|BG1504000608|27/05/2015|212.5|Cash|||A||Y||| CSN-1505-000917||BG01370|BG1504000604|27/05/2015|1000|Cash|||A||Y||| CSN-1505-000918||BG01371|BG1504000590|27/05/2015|2711|Cash|||A||Y||| CSN-1505-000919||BG01374|BG1504000609|27/05/2015|450|Cash|||A||Y||| CSN-1505-000920||BG01376|BG1504000578|27/05/2015|11523.6|Cash|||A||Y||| CSN-1505-000921||BG01376|BG1504000603|27/05/2015|9276.6|Cash|||A||Y||| CSN-1505-000922||BG01381|BG1504000607|27/05/2015|270|Cash|||A||Y||| CSN-1505-000923||BG01382|BG1504000588|27/05/2015|2775.2|Cash|||A||Y||| CSN-1505-000924||BG01384|BG1504001081|27/05/2015|1314.32|Cash|||A||Y||| CSN-1505-000925||BG01483|BG1504001082|27/05/2015|400|Cash|||A||Y||| CSN-1505-000926||BG01529|BG1504000586|27/05/2015|2513.38|Cash|||A||Y||| CSN-1505-000927||BG02302|BG1504000579|27/05/2015|225|Cash|||A||Y||| CSN-1505-000928||BG03038|BG1504000582|27/05/2015|630|Cash|||A||Y||| CSN-1505-000929||BG03040|BG1504000583|27/05/2015|840|Cash|||A||Y||| CSN-1505-000930||BG03436|BG1504000605|27/05/2015|875|Cash|||A||Y||| CSN-1505-000931||BG04035|BG1504001076|27/05/2015|2294.88|Cash|||A||Y||| CSN-1504-000570||BG00797|BG1503000543|16/04/2015|12786.42|Cash|||A||Y||| CSN-1504-000571||BG00766|BG1503000532|16/04/2015|3213.58|Cash|||A||Y||| CSN-1504-000572||BG05970|BG1503000921|16/04/2015|5691|Cash|||A||Y||| CSN-1504-000573||BG06640|BG1503000889|16/04/2015|2017|Cash|||A||Y||| CSN-1504-000574||BG07617|BG1503000890|16/04/2015|2033.96|Cash|||A||Y||| CSN-1504-000575||BG08808|BG1503000879|16/04/2015|2900|Cash|||A||Y||| CSN-1504-000576||BG08816|BG1503000867|16/04/2015|3358.04|Cash|||A||Y||| CSN-1504-000577||BG06079|BG1311000315|16/04/2015|500|Cash|||A||Y||| CSN-1504-000578||BG07433|BG1503000805|16/04/2015|9200|Cash|||A||Y||| CSN-1504-000579||BG08956|BG1408000728|16/04/2015|321|Cash|||A||Y||| CSN-1504-000580||BG11587|BG1503000117|16/04/2015|2696|Cash|||A||Y||| CSN-1504-000581||BG11587|BG1502000125|16/04/2015|1304|Cash|||A||Y||| CSN-1504-000582||BG11930|BG1503000176|16/04/2015|1500|Cash|||A||Y||| CSN-1504-000583||BG11994|BG1503000340|16/04/2015|4664.02|Cash|||A||Y||| CSN-1504-000584||BG12048|BG1503000561|16/04/2015|2008|Cash|||A||Y||| CSN-1504-000585||BG11881|BG1503000031|16/04/2015|1075|Cash|||A||Y||| CSN-1504-000586||BG11906|BG1503000077|16/04/2015|1000|Cash|||A||Y||| CSN-1504-000587||BG11436|BG1503000036|16/04/2015|500|Cash|||A||Y||| CSN-1504-000588||BG11436|BG1503000562|16/04/2015|590|Cash|||A||Y||| CSN-1504-000589||BG11545|BG1502000028|16/04/2015|276.59|Cash|||A||Y||| CSN-1504-000590||BG11545|BG1503000177|16/04/2015|788.04|Cash|||A||Y||| CSN-1504-000591||BG11547|BG1502000032|16/04/2015|510.35|Cash|||A||Y||| CSN-1504-000592||BG11776|BG1503000912|16/04/2015|2009|Cash|||A||Y||| CSN-1504-000593||BG11776|BG1503001052|16/04/2015|1625|Cash|||A||Y||| CSN-1504-000594||BG11777|BG1503000663|16/04/2015|1781|Cash|||A||Y||| CSN-1504-000595||BG11795|BG1503000657|16/04/2015|1616|Cash|||A||Y||| CSN-1504-000596||BG12061|BG1503000652|16/04/2015|796|Cash|||A||Y||| CSN-1504-000597||BG12061|BG1503001012|16/04/2015|2100|Cash|||A||Y||| CSN-1504-000598||BG12063|BG1503000660|16/04/2015|3116.68|Cash|||A||Y||| CSN-1504-000599||BG12095|BG1503000917|16/04/2015|3191.74|Cash|||A||Y||| CSN-1504-000600||BG12092|BG1503000914|16/04/2015|1264.58|Cash|||A||Y||| CSN-1504-000601||BG07178|BG1503000614|16/04/2015|1500|Cash|||A||Y||| CSN-1504-000602||BG08944|BG1503001038|16/04/2015|1000|Cash|||A||Y||| CSN-1504-000603||BG07110|BG1503000722|16/04/2015|3000|Cash|||A||Y||| CSN-1504-000604||BG11699|BG1502000460|16/04/2015|1000|Cash|||A||Y||| CSN-1504-000605||BG11624|BG1503000584|16/04/2015|1000|Cash|||A||Y||| CSN-1504-000606||BG07954|BG1503000930|16/04/2015|4000|Cash|||A||Y||| CSN-1504-000607||BG09540|BG1503000981|16/04/2015|4000|Cash|||A||Y||| CSN-1504-000608||BG02770|BG1503001045|16/04/2015|10000|Cash|||A||Y||| CSN-1504-000609||BG07021|BG1503000956|16/04/2015|10000|Cash|||A||Y||| CSN-1504-000610||BG10810|BG1503000700|16/04/2015|7000|Cash|||A||Y||| CSN-1504-000611||BG11634|BG1503000314|16/04/2015|4650|Cash|||A||Y||| CSN-1504-000612||BG11634|BG1503001093|16/04/2015|4500|Cash|||A||Y||| CSN-1504-000613||BG11635|BG1502000266|16/04/2015|850|Cash|||A||Y||| CSN-1504-000614||BG11144|BG1503000556|16/04/2015|2000|Cash|||A||Y||| CSN-1504-000615||BG07644|BG1503001119|16/04/2015|4000|Cash|||A||Y||| CSN-1504-000616||BG08643|BG1503001081|16/04/2015|5000|Cash|||A||Y||| CSN-1504-000617||BG08722|BG1503000763|16/04/2015|4000|Cash|||A||Y||| CSN-1504-000618||BG09998|BG1503000786|16/04/2015|10000|Cash|||A||Y||| CSN-1504-000619||BG10100|BG1503000287|16/04/2015|2000|Cash|||A||Y||| CSN-1504-000620||BG11275|BG1503000363|16/04/2015|3246|Cash|||A||Y||| CSN-1504-000621||BG11357|BG1503000633|16/04/2015|1142.72|Cash|||A||Y||| CSN-1504-000622||BG11471|BG1503000631|16/04/2015|4506|Cash|||A||Y||| CSN-1504-000623||BG11472|BG1503000253|16/04/2015|710|Cash|||A||Y||| CSN-1504-000624||BG11654|BG1503000258|16/04/2015|1340|Cash|||A||Y||| CSN-1504-000625||BG11656|BG1503000635|16/04/2015|2417|Cash|||A||Y||| CSN-1504-000626||BG11658|BG1503000257|16/04/2015|2400|Cash|||A||Y||| CSN-1504-000627||BG11658|BG1503000637|16/04/2015|352|Cash|||A||Y||| CSN-1504-000628||BG11662|BG1503000251|16/04/2015|1518|Cash|||A||Y||| CSN-1504-000629||BG11662|BG1503000634|16/04/2015|885|Cash|||A||Y||| CSN-1504-000630||BG11691|BG1502000671|16/04/2015|195.54|Cash|||A||Y||| CSN-1504-000631||BG11691|BG1503000636|16/04/2015|2038|Cash|||A||Y||| CSN-1504-000632||BG11965|BG1503000256|16/04/2015|3241|Cash|||A||Y||| CSN-1504-000633||BG11964|BG1503000254|16/04/2015|1008.74|Cash|||A||Y||| CSN-1504-000634||BG00766|BG1503000532|16/04/2015|3000|Cash|||A||Y||| CSN-1504-000635||BG11191|BG1503000684|16/04/2015|1200|Cash|||A||Y||| CSN-1504-000636||BG09554|BG1503000067|16/04/2015|3000|Cash|||A||Y||| CSN-1504-000637||BG11999|BG1503000365|16/04/2015|2029.54|Cash|||A||Y||| CSN-1504-000638||BG12000|BG1503000366|16/04/2015|4010|Cash|||A||Y||| CSN-1504-000639||BG12052|BG1503000632|16/04/2015|3152|Cash|||A||Y||| CSN-1504-000640||BG11997|BG1503000362|16/04/2015|3115|Cash|||A||Y||| CSN-1504-000641||BG11998|BG1503000364|16/04/2015|1771.46|Cash|||A||Y||| CSN-1504-000642||BG11918|BG1504000101|19/04/2015|2000|Cash|||A||Y||| CSN-1504-000643||BG10440|BG1503000390|19/04/2015|900|Cash|||A||Y||| CSN-1504-000644||BG10440|BG1503000625|19/04/2015|657.37|Cash|||A||Y||| CSN-1504-000645||BG10715|BG1503000623|19/04/2015|500|Cash|||A||Y||| CSN-1504-000646||BG10721|BG1503000318|19/04/2015|1450|Cash|||A||Y||| CSN-1504-000647||BG10787|BG1503000624|19/04/2015|1800|Cash|||A||Y||| CSN-1504-000648||BG10967|BG1502000279|19/04/2015|1417|Cash|||A||Y||| CSN-1504-000649||BG10967|BG1503000621|19/04/2015|1060|Cash|||A||Y||| CSN-1504-000650||BG11269|BG1503000315|19/04/2015|3030|Cash|||A||Y||| CSN-1504-000651||BG11271|BG1502000277|19/04/2015|738.96|Cash|||A||Y||| CSN-1504-000652||BG12008|BG1503000383|19/04/2015|375|Cash|||A||Y||| CSN-1504-000653||BG12009|BG1503000386|19/04/2015|685.54|Cash|||A||Y||| CSN-1504-000654||BG12011|BG1503000389|19/04/2015|720|Cash|||A||Y||| CSN-1504-000655||BG12089|BG1503000903|19/04/2015|2554.77|Cash|||A||Y||| CSN-1504-000656||BG11632|BG1502000278|19/04/2015|405|Cash|||A||Y||| CSN-1504-000657||BG11635|BG1502000266|19/04/2015|380|Cash|||A||Y||| CSN-1504-000658||BG11670|BG1502000333|19/04/2015|690|Cash|||A||Y||| CSN-1504-000659||BG11761|BG1502000678|19/04/2015|498|Cash|||A||Y||| CSN-1504-000660||BG11762|BG1502000673|19/04/2015|736.98|Cash|||A||Y||| CSN-1504-000661||BG11762|BG1503000384|19/04/2015|1253.36|Cash|||A||Y||| CSN-1504-000662||BG12010|BG1503000388|19/04/2015|4975|Cash|||A||Y||| CSN-1504-000663||BG11482|BG1501000801|19/04/2015|658|Cash|||A||Y||| CSN-1504-000664||BG11483|BG1501000802|19/04/2015|547.02|Cash|||A||Y||| CSN-1504-000665||BG11484|BG1501000803|19/04/2015|150|Cash|||A||Y||| CSN-1504-000666||BG11825|BG1502000920|19/04/2015|200|Cash|||A||Y||| CSN-1504-000667||BG10542|BG1410000598|19/04/2015|872.35|Cash|||A||Y||| CSN-1504-000668||BG10542|BG1502000932|19/04/2015|2572.63|Cash|||A||Y||| CSN-1504-000669||BG08944|BG1503001038|19/04/2015|881.11|Cash|||A||Y||| CSN-1504-000670||BG08948|BG1503001035|19/04/2015|1118.89|Cash|||A||Y||| CSN-1504-000671||BG11257|BG1503000653|19/04/2015|960|Cash|||A||Y||| CSN-1504-000672||BG11261|BG1503000911|19/04/2015|540|Cash|||A||Y||| CSN-1504-000673||BG11262|BG1503001015|19/04/2015|1865|Cash|||A||Y||| CSN-1504-000674||BG11264|BG1503000655|19/04/2015|500|Cash|||A||Y||| CSN-1504-000675||BG11264|BG1503001011|19/04/2015|1555|Cash|||A||Y||| CSN-1504-000676||BG11265|BG1503000658|19/04/2015|408|Cash|||A||Y||| CSN-1504-000677||BG11265|BG1503000920|19/04/2015|2956|Cash|||A||Y||| CSN-1504-000678||BG11266|BG1503000918|19/04/2015|300|Cash|||A||Y||| CSN-1504-000679||BG11304|BG1503000913|19/04/2015|1632.51|Cash|||A||Y||| CSN-1504-000680||BG11326|BG1503000662|19/04/2015|880|Cash|||A||Y||| CSN-1504-000681||BG11305|BG1503000656|19/04/2015|1303.78|Cash|||A||Y||| CSN-1504-000682||BG11329|BG1503000654|19/04/2015|4670|Cash|||A||Y||| CSN-1504-000683||BG11775|BG1503001051|19/04/2015|3001.18|Cash|||A||Y||| CSN-1504-000684||BG12062|BG1503000659|19/04/2015|393.66|Cash|||A||Y||| CSN-1504-000685||BG12064|BG1503000661|19/04/2015|1200|Cash|||A||Y||| CSN-1504-000686||BG12091|BG1503000910|19/04/2015|582.5|Cash|||A||Y||| CSN-1504-000687||BG12092|BG1503000914|19/04/2015|195.42|Cash|||A||Y||| CSN-1504-000688||BG12093|BG1503000915|19/04/2015|987.5|Cash|||A||Y||| CSN-1504-000689||BG12094|BG1503000916|19/04/2015|660|Cash|||A||Y||| CSN-1504-000690||BG12096|BG1503000919|19/04/2015|1035|Cash|||A||Y||| CSN-1504-000691||BG12134|BG1503001013|19/04/2015|2193.35|Cash|||A||Y||| CSN-1504-000692||BG12135|BG1503001014|19/04/2015|590|Cash|||A||Y||| CSN-1504-000693||BG11258|BG1503001016|19/04/2015|1120|Cash|||A||Y||| CSN-1504-000694||BG11589|BG1503000115|20/04/2015|800|Cash|||A||Y||| CSN-1504-000695||BG11161|BG1503000124|20/04/2015|2392.76|Cash|||A||Y||| CSN-1505-000743||BG08880|BG1504000665|24/05/2015|1064.32|Cash|||A||Y||| CSN-1505-000744||BG08882|BG1504000681|24/05/2015|1068.49|Cash|||A||Y||| CSN-1505-000745||BG08885|BG1504000711|24/05/2015|600|Cash|||A||Y||| CSN-1505-000746||BG09483|BG1504000668|24/05/2015|1035|Cash|||A||Y||| CSN-1505-000747||BG09725|BG1504000663|24/05/2015|1427|Cash|||A||Y||| CSN-1505-000748||BG09727|BG1504000704|24/05/2015|1689|Cash|||A||Y||| CSN-1505-000749||BG09731|BG1504000683|24/05/2015|650|Cash|||A||Y||| CSN-1505-000750||BG10209|BG1504000696|24/05/2015|1500|Cash|||A||Y||| CSN-1505-000751||BG10631|BG1504000680|24/05/2015|1004.52|Cash|||A||Y||| CSN-1505-000752||BG10634|BG1504000715|24/05/2015|1921.5|Cash|||A||Y||| CSN-1505-000753||BG10636|BG1504000707|24/05/2015|360|Cash|||A||Y||| CSN-1505-000754||BG10639|BG1504000702|24/05/2015|1677.5|Cash|||A||Y||| CSN-1505-000755||BG10937|BG1504000710|24/05/2015|815|Cash|||A||Y||| CSN-1505-000756||BG10938|BG1504000709|24/05/2015|1040|Cash|||A||Y||| CSN-1505-000757||BG11232|BG1504000706|24/05/2015|800|Cash|||A||Y||| CSN-1505-000758||BG11235|BG1504000701|24/05/2015|720|Cash|||A||Y||| CSN-1505-000759||BG11237|BG1504000712|24/05/2015|840|Cash|||A||Y||| CSN-1505-000760||BG11464|BG1504000693|24/05/2015|688|Cash|||A||Y||| CSN-1505-000761||BG11466|BG1504000695|24/05/2015|600|Cash|||A||Y||| CSN-1505-000762||BG11467|BG1504000713|24/05/2015|350|Cash|||A||Y||| CSN-1505-000763||BG11779|BG1502000723|24/05/2015|250|Cash|||A||Y||| CSN-1505-000764||BG11779|BG1503000742|24/05/2015|1149|Cash|||A||Y||| CSN-1505-000765||BG11779|BG1504000679|24/05/2015|2260.34|Cash|||A||Y||| CSN-1505-000766||BG11788|BG1502000768|24/05/2015|3351|Cash|||A||Y||| CSN-1505-000767||BG08013|BG1503001115|24/05/2015|2000|Cash|||A||Y||| CSN-1505-000768||BG09149|BG1504001199|24/05/2015|2450|Cash|||A||Y||| CSN-1505-000769||BG09363|BG1504000765|24/05/2015|3188.04|Cash|||A||Y||| CSN-1505-000770||BG09596|BG1504000998|24/05/2015|7930|Cash|||A||Y||| CSN-1505-000771||BG09599|BG1504000767|24/05/2015|9573.66|Cash|||A||Y||| CSN-1505-000772||BG09599|BG1504000997|24/05/2015|4800|Cash|||A||Y||| CSN-1505-000773||BG09998|BG1504000771|24/05/2015|18845.2|Cash|||A||Y||| CSN-1505-000774||BG10875|BG1503000782|24/05/2015|1627.34|Cash|||A||Y||| CSN-1505-000775||BG10875|BG1504000759|24/05/2015|1773.86|Cash|||A||Y||| CSN-1505-000776||BG11458|BG1503000790|24/05/2015|1642|Cash|||A||Y||| CSN-1505-000777||BG11495|BG1502001020|24/05/2015|1519.66|Cash|||A||Y||| CSN-1505-000778||BG11495|BG1504000758|24/05/2015|1888.14|Cash|||A||Y||| CSN-1505-000779||BG10756|BG1503000306|25/05/2015|5989|Cash||||C|Y||| CSN-1505-000780||BG10756|BG1503000306|25/05/2015|5989|CN|||A||Y||| CSN-1505-000781||BG05058|BG1504000963|25/05/2015|1207.66|CN|||A||Y||| CSN-1505-000782||BG05059|BG1504000969|25/05/2015|1899.49|CN|||A||Y||| CSN-1505-000783||BG05061|BG1504000968|25/05/2015|968|CN|||A||Y||| CSN-1505-000784||BG05062|BG1504000964|25/05/2015|1033.5|CN|||A||Y||| CSN-1505-000785||BG05166|BG1504000959|25/05/2015|5910|CN|||A||Y||| CSN-1505-000786||BG05619|BG1504000966|25/05/2015|480|CN|||A||Y||| CSN-1505-000787||BG05653|BG1504001187|25/05/2015|2557.74|CN|||A||Y||| CSN-1505-000788||BG06278|BG1504001192|25/05/2015|6880|CN|||A||Y||| CSN-1505-000789||BG06808|BG1504000957|25/05/2015|5432|CN|||A||Y||| CSN-1505-000790||BG00193|BG1312000323|25/05/2015|1000|Cash|||A||Y||| CSN-1505-000791||BG11256|BG1504000317|25/05/2015|240|Cash|||A||Y||| CSN-1505-000792||BG11256|BG1504000506|25/05/2015|421.36|Cash|||A||Y||| CSN-1505-000793||BG11303|BG1504000217|25/05/2015|18|Cash|||A||Y||| CSN-1505-000794||BG11322|BG1504000216|25/05/2015|975|Cash|||A||Y||| CSN-1505-000795||BG11323|BG1504000219|25/05/2015|634.32|Cash|||A||Y||| CSN-1505-000796||BG11587|BG1504000570|25/05/2015|624|Cash|||A||Y||| CSN-1505-000797||BG11589|BG1504000502|25/05/2015|260|Cash|||A||Y||| CSN-1505-000798||BG12276|BG1504000505|25/05/2015|827|Cash|||A||Y||| CSN-1505-000799||BG09945|BG1505000118|25/05/2015|4225.86|Cash|||A||Y||| CSN-1505-000800||BG09950|BG1505000116|25/05/2015|3799.02|Cash|||A||Y||| CSN-1505-000801||BG09951|BG1505000234|25/05/2015|1975.12|Cash|||A||Y||| CSN-1505-000802||BG11331|BG1504000479|25/05/2015|2320|Cash|||A||Y||| CSN-1505-000803||BG11685|BG1504000782|25/05/2015|1580|Cash|||A||Y||| CSN-1505-000804||BG06490|BG1504001190|25/05/2015|2933.4|Cash|||A||Y||| CSN-1505-000805||BG06808|BG1504000957|25/05/2015|4825.92|Cash|||A||Y||| CSN-1505-000806||BG07021|BG1504000956|25/05/2015|7225.84|Cash|||A||Y||| CSN-1505-000807||BG07252|BG1504000961|25/05/2015|3500|Cash|||A||Y||| CSN-1505-000808||BG09281|BG1504000965|25/05/2015|1250|Cash|||A||Y||| CSN-1505-000809||BG07384|BG1504001191|25/05/2015|264.84|Cash|||A||Y||| CSN-1505-000810||BG08717|BG1504000723|25/05/2015|2739.49|Cash|||A||Y||| CSN-1505-000811||BG08719|BG1504000733|25/05/2015|1770|Cash|||A||Y||| CSN-1505-000812||BG08722|BG1504000729|25/05/2015|3531.14|Cash|||A||Y||| CSN-1505-000813||BG08724|BG1504000722|25/05/2015|4145.8|Cash|||A||Y||| CSN-1505-000814||BG08785|BG1504000727|25/05/2015|1373.49|Cash|||A||Y||| CSN-1505-000815||BG09021|BG1504000737|25/05/2015|1668.16|Cash|||A||Y||| CSN-1505-000816||BG09022|BG1504000735|25/05/2015|2596.6|Cash|||A||Y||| CSN-1505-000817||BG09022|BG1504000888|25/05/2015|2517.5|Cash|||A||Y||| CSN-1505-000818||BG09025|BG1504000728|25/05/2015|1119.32|Cash|||A||Y||| CSN-1505-000819||BG09029|BG1504000724|25/05/2015|1124.96|Cash|||A||Y||| CSN-1505-000820||BG09031|BG1504000887|25/05/2015|5140|Cash|||A||Y||| CSN-1505-000821||BG09035|BG1504000884|25/05/2015|1275|Cash|||A||Y||| CSN-1505-000822||BG09375|BG1504000885|25/05/2015|2695|Cash|||A||Y||| CSN-1505-000823||BG09378|BG1504000731|25/05/2015|2033.28|Cash|||A||Y||| CSN-1505-000824||BG09379|BG1504000730|25/05/2015|1200|Cash|||A||Y||| CSN-1505-000825||BG10068|BG1504000734|25/05/2015|1780|Cash|||A||Y||| CSN-1505-000826||BG10160|BG1504000738|25/05/2015|2298.56|Cash|||A||Y||| CSN-1505-000827||BG12090|BG1503000901|25/05/2015|1786|Cash|||A||Y||| CSN-1505-000828||BG12090|BG1504000726|25/05/2015|1459|Cash|||A||Y||| CSN-1505-000829||BG12108|BG1503000976|25/05/2015|5703.14|Cash|||A||Y||| CSN-1505-000830||BG11842|BG1502000989|25/05/2015|1246.86|Cash|||A||Y||| CSN-1505-000831||BG04060|BG1504000841|26/05/2015|2600.92|Cash|||A||Y||| CSN-1505-000832||BG04061|BG1504000840|26/05/2015|1684.23|Cash|||A||Y||| CSN-1505-000833||BG04068|BG1504000848|26/05/2015|2240|Cash|||A||Y||| CSN-1505-000834||BG04073|BG1504000851|26/05/2015|760.02|Cash|||A||Y||| CSN-1505-000835||BG04096|BG1504000836|26/05/2015|1217.5|Cash|||A||Y||| CSN-1505-000836||BG04209|BG1504000845|26/05/2015|1410.04|Cash|||A||Y||| CSN-1505-000837||BG04210|BG1504000838|26/05/2015|2704.1|Cash|||A||Y||| CSN-1505-000838||BG04671|BG1504000852|26/05/2015|1258.05|Cash|||A||Y||| CSN-1505-000839||BG04673|BG1504000844|26/05/2015|1230|Cash|||A||Y||| CSN-1505-000840||BG05349|BG1504000843|26/05/2015|1090.02|Cash|||A||Y||| CSN-1505-000841||BG05354|BG1504000842|26/05/2015|2054.32|Cash|||A||Y||| CSN-1505-000842||BG09480|BG1504000832|26/05/2015|1275|Cash|||A||Y||| CSN-1505-000843||BG09757|BG1504000837|26/05/2015|1049.64|Cash|||A||Y||| CSN-1505-000844||BG10903|BG1411000621|26/05/2015|1231.75|Cash|||A||Y||| CSN-1505-000845||BG10903|BG1501000820|26/05/2015|497.91|Cash|||A||Y||| CSN-1505-000846||BG10904|BG1501000826|26/05/2015|1033|Cash|||A||Y||| CSN-1505-000847||BG10904|BG1502000930|26/05/2015|1168|Cash|||A||Y||| CSN-1505-000848||BG12087|BG1503000856|26/05/2015|1020|Cash|||A||Y||| CSN-1505-000849||BG10906|BG1502000937|26/05/2015|6400|Cash|||A||Y||| CSN-1505-000850||BG10906|BG1504000831|26/05/2015|275|Cash|||A||Y||| CSN-1505-000851||BG07436|BG1504000790|26/05/2015|1168.22|Cash|||A||Y||| CSN-1505-000852||BG07438|BG1504000791|26/05/2015|1094.04|Cash|||A||Y||| CSN-1505-000853||BG07439|BG1504000793|26/05/2015|3116.76|Cash|||A||Y||| CSN-1505-000854||BG07441|BG1504000789|26/05/2015|1320|Cash|||A||Y||| CSN-1505-000855||BG07704|BG1504000787|26/05/2015|920.16|Cash|||A||Y||| CSN-1505-000856||BG08151|BG1504000788|26/05/2015|1990.04|Cash|||A||Y||| CSN-1505-000857||BG08157|BG1504000811|26/05/2015|1412.08|Cash|||A||Y||| CSN-1505-000858||BG10882|BG1504000800|26/05/2015|2660.04|Cash|||A||Y||| CSN-1505-000859||BG10883|BG1501000762|26/05/2015|1065|Cash|||A||Y||| CSN-1505-000860||BG10883|BG1503000854|26/05/2015|1415.02|Cash|||A||Y||| CSN-1505-000861||BG10883|BG1504000801|26/05/2015|1887.49|Cash|||A||Y||| CSN-1505-000862||BG10884|BG1411000498|26/05/2015|249.52|Cash|||A||Y||| CSN-1505-000863||BG10884|BG1412000604|26/05/2015|1055|Cash|||A||Y||| CSN-1505-000864||BG10884|BG1501000774|26/05/2015|1327.04|Cash|||A||Y||| CSN-1505-000865||BG10884|BG1503000831|26/05/2015|1733.18|Cash|||A||Y||| CSN-1505-000866||BG10884|BG1504000812|26/05/2015|1740.02|Cash|||A||Y||| CSN-1505-000867||BG11478|BG1504000794|26/05/2015|960|Cash|||A||Y||| CSN-1505-000868||BG11797|BG1503000822|26/05/2015|743|Cash|||A||Y||| CSN-1508-000657||BG11604|BG1506001043|20/08/2015|930|Cash|||A||Y||| CSN-1508-000658||BG13013|BG1507000697|22/08/2015|2000|Cash|||A||Y||| CSN-1508-000659||BG12423|BG1507000410|22/08/2015|2000|Cash|||A||Y||| CSN-1508-000660||BG12701|BG1506000174|22/08/2015|399|Cash|||A||Y||| CSN-1508-000661||BG12701|BG1507000281|22/08/2015|3732.5|Cash|||A||Y||| CSN-1508-000662||BG12701|BG1507000349|22/08/2015|3294.62|Cash|||A||Y||| CSN-1508-000663||BG12747|BG1507000280|22/08/2015|3007.32|Cash|||A||Y||| CSN-1508-000664||BG12538|BG1507000348|22/08/2015|2129.32|Cash|||A||Y||| CSN-1508-000665||BG12700|BG1507000304|22/08/2015|437.24|Cash|||A||Y||| CSN-1508-000666||BG12700|BG1507000304|22/08/2015|500|Cash|||A||Y||| CSN-1508-000667||BG04071|BG1506000829|23/08/2015|3630|Cash|||A||Y||| CSN-1508-000668||BG06323|BG1506000629|23/08/2015|870|Cash|||A||Y||| CSN-1508-000669||BG06330|BG1506000640|23/08/2015|369.22|Cash|||A||Y||| CSN-1508-000670||BG06640|BG1506000831|23/08/2015|1736|Cash|||A||Y||| CSN-1508-000671||BG06640|BG1506000835|23/08/2015|140|Cash|||A||Y||| CSN-1508-000672||BG08191|BG1506000621|23/08/2015|3349|Cash|||A||Y||| CSN-1508-000673||BG08809|BG1506000624|23/08/2015|745|Cash|||A||Y||| CSN-1508-000674||BG08816|BG1506000638|23/08/2015|1494.74|Cash|||A||Y||| CSN-1508-000675||BG09480|BG1506000618|23/08/2015|885|Cash|||A||Y||| CSN-1508-000676||BG10902|BG1506000612|23/08/2015|1915|Cash|||A||Y||| CSN-1508-000677||BG10903|BG1506000614|23/08/2015|809.5|Cash|||A||Y||| CSN-1508-000678||BG12088|BG1503000857|23/08/2015|500|Cash|||A||Y||| CSN-1508-000679||BG12086|BG1503000855|23/08/2015|3556.5|Cash|||A||Y||| CSN-1508-000680||BG11932|BG1506001051|23/08/2015|2000|Cash|||A||Y||| CSN-1508-000681||BG11901|BG1506001084|23/08/2015|113.96|Cash|||A||Y||| CSN-1508-000682||BG12216|BG1506001073|23/08/2015|600|Cash|||A||Y||| CSN-1508-000683||BG12220|BG1505000298|23/08/2015|525|Cash|||A||Y||| CSN-1508-000684||BG12222|BG1505000292|23/08/2015|878.64|Cash|||A||Y||| CSN-1508-000685||BG12279|BG1505000295|23/08/2015|525|Cash|||A||Y||| CSN-1508-000686||BG12279|BG1506001070|23/08/2015|357.4|Cash|||A||Y||| CSN-1508-000687||BG11651|BG1506000165|23/08/2015|309.84|Cash|||A||Y||| CSN-1508-000688||BG11651|BG1506000420|23/08/2015|864|Cash|||A||Y||| CSN-1508-000689||BG12271|BG1506000428|23/08/2015|397.27|Cash|||A||Y||| CSN-1508-000690||BG12473|BG1505000183|23/08/2015|1075|Cash|||A||Y||| CSN-1508-000691||BG12539|BG1505000482|23/08/2015|586.98|Cash|||A||Y||| CSN-1508-000692||BG12540|BG1505000483|23/08/2015|724.54|Cash|||A||Y||| CSN-1508-000693||BG12700|BG1506000172|23/08/2015|770|Cash|||A||Y||| CSN-1508-000694||BG12702|BG1506000179|23/08/2015|320|Cash|||A||Y||| CSN-1508-000695||BG12703|BG1506000183|23/08/2015|839.32|Cash|||A||Y||| CSN-1508-000696||BG12747|BG1506000270|23/08/2015|466|Cash|||A||Y||| CSN-1508-000697||BG12802|BG1506000423|23/08/2015|1064|Cash|||A||Y||| CSN-1508-000698||BG12803|BG1506000425|23/08/2015|942|Cash|||A||Y||| CSN-1508-000699||BG11650|BG1507000343|23/08/2015|546|Cash|||A||Y||| CSN-1508-000700||BG11651|BG1507000352|23/08/2015|1110|Cash|||A||Y||| CSN-1508-000701||BG11652|BG1507000538|23/08/2015|1414|Cash|||A||Y||| CSN-1508-000702||BG11653|BG1507000362|23/08/2015|928|Cash|||A||Y||| CSN-1508-000703||BG11880|BG1507000277|23/08/2015|1145|Cash|||A||Y||| CSN-1508-000704||BG11880|BG1507000342|23/08/2015|480|Cash|||A||Y||| CSN-1508-000705||BG12001|BG1507000360|23/08/2015|1043.86|Cash|||A||Y||| CSN-1508-000706||BG12004|BG1507000355|23/08/2015|2382|Cash|||A||Y||| CSN-1508-000707||BG12422|BG1507000517|23/08/2015|245|Cash|||A||Y||| CSN-1508-000708||BG12423|BG1507000410|23/08/2015|840|Cash|||A||Y||| CSN-1508-000709||BG12425|BG1507000518|23/08/2015|1245|Cash|||A||Y||| CSN-1508-000710||BG12427|BG1507000406|23/08/2015|875|Cash|||A||Y||| CSN-1508-000711||BG12430|BG1507000418|23/08/2015|795|Cash|||A||Y||| CSN-1508-000712||BG12059|BG1506000887|23/08/2015|3000|Cash|||A||Y||| CSN-1508-000713||BG12736|BG1507000290|23/08/2015|420|Cash|||A||Y||| CSN-1508-000714||BG12736|BG1507000339|23/08/2015|350|Cash|||A||Y||| CSN-1508-000715||BG12739|BG1507000341|23/08/2015|880|Cash|||A||Y||| CSN-1508-000716||BG12740|BG1507000285|23/08/2015|710|Cash|||A||Y||| CSN-1508-000717||BG12741|BG1507000293|23/08/2015|1024.32|Cash|||A||Y||| CSN-1508-000718||BG12742|BG1507000289|23/08/2015|634.32|Cash|||A||Y||| CSN-1508-000719||BG12770|BG1507000335|23/08/2015|660|Cash|||A||Y||| CSN-1504-000253||BG11993|BG1503000329|06/04/2015|570|Cash|||A||Y||| CSN-1504-000254||BG12001|BG1503000372|06/04/2015|878.92|Cash|||A||Y||| CSN-1504-000255||BG12002|BG1503000373|06/04/2015|1355|Cash|||A||Y||| CSN-1504-000256||BG12003|BG1503000375|06/04/2015|450|Cash|||A||Y||| CSN-1504-000257||BG12005|BG1503000377|06/04/2015|615.02|Cash|||A||Y||| CSN-1504-000258||BG12006|BG1503000378|06/04/2015|590.02|Cash|||A||Y||| CSN-1504-000259||BG12007|BG1503000380|06/04/2015|372|Cash|||A||Y||| CSN-1504-000260||BG12004|BG1503000376|06/04/2015|485|Cash|||A||Y||| CSN-1504-000261||BG11333|BG1502000145|06/04/2015|1486|Cash|||A||Y||| CSN-1504-000262||BG11333|BG1502000597|06/04/2015|180|Cash|||A||Y||| CSN-1504-000263||BG11333|BG1503000343|06/04/2015|780.54|Cash|||A||Y||| CSN-1504-000264||BG11333|BG1503000664|06/04/2015|4500|Cash|||A||Y||| CSN-1504-000265||BG11600|BG1502000149|06/04/2015|1757.98|Cash|||A||Y||| CSN-1504-000266||BG11600|BG1502000405|06/04/2015|665|Cash|||A||Y||| CSN-1504-000267||BG11600|BG1502000595|06/04/2015|825|Cash|||A||Y||| CSN-1504-000268||BG11600|BG1503000091|06/04/2015|4025.48|Cash|||A||Y||| CSN-1504-000269||BG11600|BG1503000647|06/04/2015|1099.48|Cash|||A||Y||| CSN-1504-000270||BG11601|BG1503000090|06/04/2015|2552.52|Cash|||A||Y||| CSN-1504-000271||BG11894|BG1503000049|06/04/2015|1890|Cash|||A||Y||| CSN-1504-000272||BG11895|BG1503000050|06/04/2015|1465.04|Cash|||A||Y||| CSN-1504-000273||BG11896|BG1503000051|06/04/2015|1242.58|Cash|||A||Y||| CSN-1504-000274||BG11897|BG1503000052|06/04/2015|4839.48|Cash|||A||Y||| CSN-1504-000275||BG11900|BG1503000071|06/04/2015|1059.52|Cash|||A||Y||| CSN-1504-000276||BG11901|BG1503000072|06/04/2015|1204.62|Cash|||A||Y||| CSN-1504-000277||BG11904|BG1503000075|06/04/2015|1075|Cash|||A||Y||| CSN-1504-000278||BG11943|BG1503000223|06/04/2015|4742.92|Cash|||A||Y||| CSN-1504-000279||BG11946|BG1503000226|06/04/2015|899.84|Cash|||A||Y||| CSN-1504-000280||BG10870|BG1503000108|07/04/2015|1497.68|Cash|||A||Y||| CSN-1504-000281||BG10870|BG1503000341|07/04/2015|2400|Cash|||A||Y||| CSN-1504-000282||BG11009|BG1503000111|07/04/2015|2250|Cash|||A||Y||| CSN-1504-000283||BG11009|BG1503000181|07/04/2015|415|Cash|||A||Y||| CSN-1504-000284||BG11011|BG1503000107|07/04/2015|11296.49|Cash|||A||Y||| CSN-1504-000285||BG11011|BG1503000381|07/04/2015|533.2|Cash|||A||Y||| CSN-1504-000286||BG11011|BG1503000382|07/04/2015|408|Cash|||A||Y||| CSN-1504-000287||BG11011|BG1503000455|07/04/2015|861|Cash|||A||Y||| CSN-1504-000288||BG11052|BG1503000120|07/04/2015|3389|Cash|||A||Y||| CSN-1504-000289||BG11396|BG1503000262|07/04/2015|2681.92|Cash|||A||Y||| CSN-1504-000290||BG11396|BG1503000642|07/04/2015|2500|Cash|||A||Y||| CSN-1504-000291||BG11585|BG1503000110|07/04/2015|218.08|Cash|||A||Y||| CSN-1504-000292||BG12159|BG1504000017|07/04/2015|500|Cash|||A||Y||| CSN-1504-000293||BG07151|BG1503000851|07/04/2015|500|Cash|||A||Y||| CSN-1504-000294||BG10043|BG1502001096|07/04/2015|4800|Cash|||A||Y||| CSN-1504-000295||BG08722|BG1503000763|07/04/2015|3000|Cash|||A||Y||| CSN-1504-000296||BG09941|BG1503000093|07/04/2015|966|Cash|||A||Y||| CSN-1504-000297||BG09943|BG1503000104|07/04/2015|1400|Cash|||A||Y||| CSN-1504-000298||BG09943|BG1503000457|07/04/2015|400|Cash|||A||Y||| CSN-1504-000299||BG09944|BG1503000105|07/04/2015|1320|Cash|||A||Y||| CSN-1504-000300||BG09944|BG1503000349|07/04/2015|1276.5|Cash|||A||Y||| CSN-1504-000301||BG09945|BG1503000649|07/04/2015|200|Cash|||A||Y||| CSN-1504-000302||BG09947|BG1503000461|07/04/2015|1650|Cash|||A||Y||| CSN-1504-000303||BG09950|BG1503000103|07/04/2015|800|Cash|||A||Y||| CSN-1504-000304||BG09950|BG1503000342|07/04/2015|1510.74|Cash|||A||Y||| CSN-1504-000305||BG09950|BG1503000666|07/04/2015|979|Cash|||A||Y||| CSN-1504-000306||BG09951|BG1503000098|07/04/2015|1814.74|Cash|||A||Y||| CSN-1504-000307||BG09951|BG1503000354|07/04/2015|405|Cash|||A||Y||| CSN-1504-000308||BG09951|BG1503000665|07/04/2015|1650|Cash|||A||Y||| CSN-1504-000309||BG09952|BG1503000350|07/04/2015|750|Cash|||A||Y||| CSN-1504-000310||BG09952|BG1503000459|07/04/2015|1214.25|Cash|||A||Y||| CSN-1504-000311||BG09956|BG1503000100|07/04/2015|1610.5|Cash|||A||Y||| CSN-1504-000312||BG09958|BG1503000097|07/04/2015|1828.16|Cash|||A||Y||| CSN-1504-000313||BG10305|BG1503000101|07/04/2015|1870|Cash|||A||Y||| CSN-1504-000314||BG10305|BG1503000351|07/04/2015|425|Cash|||A||Y||| CSN-1504-000315||BG10310|BG1503000095|07/04/2015|420|Cash|||A||Y||| CSN-1505-000552||BG07162|BG1504001169|14/05/2015|2500|Cash|||A||Y||| CSN-1505-000553||BG09503|BG1504000755|14/05/2015|2920|Cash|||A||Y||| CSN-1505-000554||BG10080|BG1504000748|14/05/2015|80|Cash|||A||Y||| CSN-1505-000555||BG12319|BG1504000772|14/05/2015|5000|Cash|||A||Y||| CSN-1505-000556||BG11331|BG1504000479|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000557||BG11918|BG1505000016|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000558||BG08944|BG1504001069|14/05/2015|4000|Cash|||A||Y||| CSN-1505-000559||BG07524|BG1504000720|14/05/2015|5000|Cash|||A||Y||| CSN-1505-000560||BG11569|BG1504000392|14/05/2015|2093.48|Cash|||A||Y||| CSN-1505-000561||BG11569|BG1504000406|14/05/2015|2719.4|Cash|||A||Y||| CSN-1505-000562||BG11570|BG1504000394|14/05/2015|1067.68|Cash|||A||Y||| CSN-1505-000563||BG11571|BG1504000405|14/05/2015|2245|Cash|||A||Y||| CSN-1505-000564||BG11572|BG1504000388|14/05/2015|1040|Cash|||A||Y||| CSN-1505-000565||BG11574|BG1504000383|14/05/2015|1165.16|Cash|||A||Y||| CSN-1505-000566||BG11576|BG1504000385|14/05/2015|1930|Cash|||A||Y||| CSN-1505-000567||BG11596|BG1504000398|14/05/2015|1259.6|Cash|||A||Y||| CSN-1505-000568||BG11597|BG1504000407|14/05/2015|1842.44|Cash|||A||Y||| CSN-1505-000569||BG11598|BG1504000382|14/05/2015|2101.02|Cash|||A||Y||| CSN-1505-000570||BG11604|BG1504000386|14/05/2015|3224.74|Cash|||A||Y||| CSN-1505-000571||BG11932|BG1503000199|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000572||BG11932|BG1504000403|14/05/2015|2912.9|Cash|||A||Y||| CSN-1505-000573||BG11934|BG1504000399|14/05/2015|1325|Cash|||A||Y||| CSN-1505-000574||BG11939|BG1504000397|14/05/2015|3594|Cash|||A||Y||| CSN-1505-000575||BG11561|BG1504000401|15/05/2015|950|Cash|||A||Y||| CSN-1505-000576||BG11563|BG1504000393|15/05/2015|643.21|Cash|||A||Y||| CSN-1505-000577||BG11567|BG1504000384|15/05/2015|1979.02|Cash|||A||Y||| CSN-1505-000578||BG11937|BG1504000404|15/05/2015|1263.16|Cash|||A||Y||| CSN-1505-000579||BG11939|BG1504000397|15/05/2015|6615.5|Cash|||A||Y||| CSN-1505-000580||BG11942|BG1504000377|15/05/2015|3455|Cash|||A||Y||| CSN-1505-000581||BG11968|BG1504000378|15/05/2015|2118.96|Cash|||A||Y||| CSN-1505-000582||BG12256|BG1504000389|15/05/2015|2440.04|Cash|||A||Y||| CSN-1505-000583||BG08437|BG1504000511|16/05/2015|1700|Cash|||A||Y||| CSN-1505-000584||BG08628|BG1504000055|16/05/2015|247|Cash|||A||Y||| CSN-1505-000585||BG08630|BG1504000062|16/05/2015|1224|Cash|||A||Y||| CSN-1505-000586||BG10000|BG1502000101|16/05/2015|1350|Cash|||A||Y||| CSN-1505-000587||BG10000|BG1503000276|16/05/2015|1479|Cash|||A||Y||| CSN-1505-000588||BG12114|BG1503000971|16/05/2015|100|Cash|||A||Y||| CSN-1505-000589||BG08989|BG1504000411|16/05/2015|336|Cash|||A||Y||| CSN-1505-000590||BG10432|BG1504000566|16/05/2015|200|Cash|||A||Y||| CSN-1505-000591||BG10422|BG1503000410|16/05/2015|3000|Cash|||A||Y||| CSN-1505-000592||BG09396|BG1503001132|16/05/2015|1000|Cash|||A||Y||| CSN-1505-000593||BG08757|BG1409000442|17/05/2015|800|Cash|||A||Y||| CSN-1505-000594||BG06084|BG1311000313|17/05/2015|500|Cash|||A||Y||| CSN-1505-000595||BG08951|BG1504001043|17/05/2015|4000|Cash|||A||Y||| CSN-1505-000596||BG11517|BG1501000902|17/05/2015|500|Cash|||A||Y||| CSN-1505-000597||BG12162|BG1504000026|17/05/2015|5000|Cash|||A||Y||| CSN-1505-000598||BG10469|BG1503000564|17/05/2015|3000|Cash|||A||Y||| CSN-1505-000599||BG10607|BG1504000754|17/05/2015|2000|Cash|||A||Y||| CSN-1505-000600||BG12239|BG1504000270|17/05/2015|2100|Cash|||A||Y||| CSN-1505-000601||BG11227|BG1504000271|17/05/2015|1845|Cash|||A||Y||| CSN-1505-000602||BG12238|BG1504000269|17/05/2015|1685|Cash|||A||Y||| CSN-1505-000603||BG12273|BG1504000448|17/05/2015|370|Cash|||A||Y||| CSN-1505-000604||BG12496|BG1505000303|17/05/2015|720|Cash|||A||Y||| CSN-1505-000605||BG12253|BG1504000376|18/05/2015|1000|Cash|||A||Y||| CSN-1505-000606||BG12175|BG1504000007|18/05/2015|826.26|Cash|||A||Y||| CSN-1505-000607||BG12176|BG1504000008|18/05/2015|409.08|Cash|||A||Y||| CSN-1505-000608||BG12178|BG1504000010|18/05/2015|589.05|Cash|||A||Y||| CSN-1505-000609||BG12179|BG1504000011|18/05/2015|150|Cash|||A||Y||| CSN-1505-000610||BG12180|BG1504000012|18/05/2015|535|Cash|||A||Y||| CSN-1505-000611||BG12181|BG1504000013|18/05/2015|739.32|Cash|||A||Y||| CSN-1505-000612||BG12182|BG1504000014|18/05/2015|1115.04|Cash|||A||Y||| CSN-1505-000613||BG12183|BG1504000015|18/05/2015|1185|Cash|||A||Y||| CSN-1505-000614||BG12184|BG1504000016|18/05/2015|697.04|Cash|||A||Y||| CSN-1505-000615||BG12263|BG1504000437|18/05/2015|4209.44|Cash|||A||Y||| CSN-1505-000616||BG12264|BG1504000438|18/05/2015|325|Cash|||A||Y||| CSN-1505-000617||BG12265|BG1504000439|18/05/2015|695|Cash|||A||Y||| CSN-1505-000618||BG12266|BG1504000440|18/05/2015|1040|Cash|||A||Y||| CSN-1505-000619||BG12267|BG1504000441|18/05/2015|1299.02|Cash|||A||Y||| CSN-1505-000620||BG12268|BG1504000442|18/05/2015|4659.42|Cash|||A||Y||| CSN-1505-000621||BG12293|BG1504000576|18/05/2015|2090.34|Cash|||A||Y||| CSN-1505-000622||BG09141|BG1504000762|18/05/2015|360|Cash|||A||Y||| CSN-1505-000623||BG09370|BG1504000761|18/05/2015|1575|Cash|||A||Y||| CSN-1505-000624||BG09997|BG1504000764|18/05/2015|1720.07|Cash|||A||Y||| CSN-1505-000625||BG11457|BG1503000785|18/05/2015|1074.51|Cash|||A||Y||| CSN-1505-000626||BG11495|BG1501000862|18/05/2015|656|Cash|||A||Y||| CSN-1505-000627||BG11495|BG1503000781|18/05/2015|855.6|Cash|||A||Y||| CSN-1505-000628||BG11844|BG1502001014|18/05/2015|600|Cash|||A||Y||| CSN-1505-000629||BG11845|BG1502001015|18/05/2015|360|Cash|||A||Y||| CSN-1505-000630||BG12310|BG1504000763|18/05/2015|780|Cash|||A||Y||| CSN-1505-000631||BG12368|BG1504000996|18/05/2015|975|Cash|||A||Y||| CSN-1505-000632||BG11847|BG1502001017|18/05/2015|1043.82|Cash|||A||Y||| CSN-1505-000633||BG10432|BG1504000566|18/05/2015|2015|Cash|||A||Y||| CSN-1505-000634||BG10432|BG1504000820|18/05/2015|1263.4|Cash|||A||Y||| CSN-1505-000635||BG10433|BG1504000466|18/05/2015|1330.04|Cash|||A||Y||| CSN-1505-000636||BG10438|BG1504000464|18/05/2015|2505|Cash|||A||Y||| CSN-1505-000637||BG10438|BG1504000563|18/05/2015|8146.07|Cash|||A||Y||| CSN-1505-000638||BG10438|BG1504000928|18/05/2015|500|Cash|||A||Y||| CSN-1505-000639||BG10439|BG1504000454|18/05/2015|2400|Cash|||A||Y||| CSN-1505-000640||BG10440|BG1504000455|18/05/2015|4180|Cash|||A||Y||| CSN-1505-000641||BG10440|BG1504000822|18/05/2015|7800|Cash|||A||Y||| CSN-1505-000642||BG10715|BG1504000463|18/05/2015|923.51|Cash|||A||Y||| CSN-1505-000643||BG10717|BG1504000465|18/05/2015|315|Cash|||A||Y||| CSN-1505-000644||BG10718|BG1504000456|18/05/2015|2439.32|Cash|||A||Y||| CSN-1505-000645||BG10718|BG1504000818|18/05/2015|5745.32|Cash|||A||Y||| CSN-1505-000646||BG10722|BG1504000817|18/05/2015|1709.32|Cash|||A||Y||| CSN-1505-000647||BG10725|BG1504000458|18/05/2015|790.02|Cash|||A||Y||| CSN-1505-000648||BG10968|BG1504000451|18/05/2015|1200|Cash|||A||Y||| CSN-1505-000649||BG10968|BG1504000819|18/05/2015|450|Cash|||A||Y||| CSN-1505-000650||BG11269|BG1504000565|18/05/2015|1350|Cash|||A||Y||| CSN-1505-000651||BG11269|BG1504000815|18/05/2015|1500|Cash|||A||Y||| CSN-1505-000652||BG11271|BG1502000675|18/05/2015|1477.92|Cash|||A||Y||| CSN-1505-000653||BG11470|BG1501000713|18/05/2015|2311|Cash|||A||Y||| CSN-1505-000654||BG11629|BG1502000270|18/05/2015|2125|Cash|||A||Y||| CSN-1505-000655||BG11630|BG1502000273|18/05/2015|1620.74|Cash|||A||Y||| CSN-1505-000656||BG11631|BG1502000275|18/05/2015|1843.3|Cash|||A||Y||| CSN-1505-000657||BG12010|BG1503000388|18/05/2015|5534.41|Cash|||A||Y||| CSN-1505-000658||BG12010|BG1504000452|18/05/2015|1197.59|Cash|||A||Y||| CSN-1505-000659||BG11607|BG1502000165|18/05/2015|867|Cash|||A||Y||| CSN-1505-000660||BG11607|BG1503000089|18/05/2015|736.51|Cash|||A||Y||| CSN-1505-000661||BG11995|BG1503000347|18/05/2015|2180|Cash|||A||Y||| CSN-1505-000662||BG12060|BG1503000650|18/05/2015|200|Cash|||A||Y||| CSN-1505-000663||BG09943|BG1505000119|18/05/2015|1016.49|Cash|||A||Y||| CSN-1505-000664||BG10122|BG1505000062|18/05/2015|3500|Cash|||A||Y||| CSN-1505-000665||BG10285|BG1505000134|18/05/2015|3500|Cash|||A||Y||| CSN-1505-000666||BG12424|BG1505000087|18/05/2015|1000|Cash|||A||Y||| CSN-1505-000667||BG12259|BG1504000395|18/05/2015|3000|Cash|||A||Y||| CSN-1505-000668||BG08337|BG1410001014|18/05/2015|5000|Cash|||A||Y||| CSN-1505-000669||BG02444|BG1504000616|19/05/2015|5396.6|Cash|||A||Y||| CSN-1505-000670||BG02448|BG1504000619|19/05/2015|1200|Cash|||A||Y||| CSN-1505-000671||BG02505|BG1504000898|19/05/2015|4000|Cash|||A||Y||| CSN-1505-000672||BG02769|BG1504000895|19/05/2015|4916.6|Cash|||A||Y||| CSN-1505-000673||BG02770|BG1504000522|19/05/2015|1000|Cash|||A||Y||| CSN-1505-000674||BG03792|BG1504000611|19/05/2015|8437.92|Cash|||A||Y||| CSN-1505-000675||BG05052|BG1504000891|19/05/2015|5048.88|Cash|||A||Y||| CSN-1505-000676||BG11651|BG1505000161|19/05/2015|300|Cash|||A||Y||| CSN-1505-000677||BG06808|BG1504000957|20/05/2015|15000|Cash|||A||Y||| CSN-1505-000678||BG05043|BG1504000890|20/05/2015|4250|Cash|||A||Y||| CSN-1505-000365||BG12241|BG1504000293|10/05/2015|2150|Cash|||A||Y||| CSN-1505-000366||BG12242|BG1504000294|10/05/2015|2500|Cash|||A||Y||| CSN-1505-000367||BG12243|BG1504000295|10/05/2015|760|Cash|||A||Y||| CSN-1505-000368||BG12279|BG1504000516|10/05/2015|150|Cash|||A||Y||| CSN-1505-000369||BG12280|BG1504000517|10/05/2015|1438.18|Cash|||A||Y||| CSN-1505-000370||BG12281|BG1504000525|10/05/2015|670|Cash|||A||Y||| CSN-1505-000371||BG12212|BG1504000167|10/05/2015|722|Cash|||A||Y||| CSN-1505-000372||BG09831|BG1504000527|10/05/2015|2000|Cash|||A||Y||| CSN-1505-000373||BG09836|BG1504000312|10/05/2015|366|Cash|||A||Y||| CSN-1505-000374||BG09837|BG1504000223|10/05/2015|2568|Cash|||A||Y||| CSN-1505-000375||BG09838|BG1504000531|10/05/2015|814|Cash|||A||Y||| CSN-1505-000376||BG09838|BG1504000647|10/05/2015|1294.49|Cash|||A||Y||| CSN-1505-000377||BG09842|BG1504000226|10/05/2015|875|Cash|||A||Y||| CSN-1505-000378||BG09843|BG1504000229|10/05/2015|3393|Cash|||A||Y||| CSN-1505-000379||BG09844|BG1504000646|10/05/2015|681|Cash|||A||Y||| CSN-1505-000380||BG09846|BG1504000533|10/05/2015|1255|Cash|||A||Y||| CSN-1505-000381||BG09851|BG1504000228|10/05/2015|1340|Cash|||A||Y||| CSN-1505-000382||BG09927|BG1504000529|10/05/2015|600|Cash|||A||Y||| CSN-1505-000383||BG09929|BG1504000528|10/05/2015|600|Cash|||A||Y||| CSN-1505-000384||BG09933|BG1504000526|10/05/2015|1800|Cash|||A||Y||| CSN-1505-000385||BG10339|BG1504000308|10/05/2015|1575|Cash|||A||Y||| CSN-1505-000386||BG10341|BG1504000311|10/05/2015|2159.26|Cash|||A||Y||| CSN-1505-000387||BG10342|BG1504000532|10/05/2015|1721.37|Cash|||A||Y||| CSN-1505-000388||BG10345|BG1504000534|10/05/2015|5075|Cash|||A||Y||| CSN-1505-000389||BG10349|BG1504000230|10/05/2015|1270|Cash|||A||Y||| CSN-1505-000390||BG10459|BG1504000220|10/05/2015|5112.72|Cash|||A||Y||| CSN-1505-000391||BG10754|BG1504000302|10/05/2015|1200|Cash|||A||Y||| CSN-1505-000392||BG10783|BG1504000221|10/05/2015|7607.96|Cash|||A||Y||| CSN-1505-000393||BG10784|BG1504000310|10/05/2015|1150|Cash|||A||Y||| CSN-1505-000394||BG10800|BG1504000649|10/05/2015|988.16|Cash|||A||Y||| CSN-1505-000395||BG11026|BG1504000305|10/05/2015|3764.32|Cash|||A||Y||| CSN-1505-000396||BG11272|BG1504000222|10/05/2015|750|Cash|||A||Y||| CSN-1505-000397||BG11348|BG1504000307|10/05/2015|1431.98|Cash|||A||Y||| CSN-1505-000398||BG11350|BG1504000648|10/05/2015|1475|Cash|||A||Y||| CSN-1505-000399||BG11376|BG1504000227|10/05/2015|5809.33|Cash|||A||Y||| CSN-1505-000400||BG11626|BG1503000184|10/05/2015|3976|Cash|||A||Y||| CSN-1505-000401||BG12304|BG1504000650|10/05/2015|4250|Cash|||A||Y||| CSN-1505-000402||BG12247|BG1504000314|10/05/2015|1038|Cash|||A||Y||| CSN-1505-000403||BG09347|BG1503001125|10/05/2015|1537.27|CN|||A||Y||| CSN-1505-000404||BG09348|BG1503001136|10/05/2015|3887.5|CN|||A||Y||| CSN-1505-000405||BG09352|BG1503001126|10/05/2015|7400|CN|||A||Y||| CSN-1505-000406||BG10798|BG1502001034|10/05/2015|14881.4|CN|||A||Y||| CSN-1505-000407||BG12152|BG1503001128|10/05/2015|4020.83|CN|||A||Y||| CSN-1505-000408||BG10331|BG1504000331|10/05/2015|2174.43|CN|||A||Y||| CSN-1505-000409||BG10743|BG1504000326|10/05/2015|12.57|CN|||A||Y||| CSN-1505-000410||BG08722|BG1504000729|10/05/2015|4000|Cash|||A||Y||| CSN-1505-000411||BG09757|BG1503000884|11/05/2015|740|Cash|||A||Y||| CSN-1505-000412||BG10902|BG1502000939|11/05/2015|1087.91|Cash|||A||Y||| CSN-1505-000413||BG10902|BG1503000880|11/05/2015|1630|Cash|||A||Y||| CSN-1505-000414||BG10903|BG1501000820|11/05/2015|1542.09|Cash|||A||Y||| CSN-1505-000415||BG10274|BG1409001085|12/05/2015|6000|Cash|||A||Y||| CSN-1505-000416||BG10275|BG1409001086|12/05/2015|1000|Cash|||A||Y||| CSN-1505-000417||BG08757|BG1409000998|12/05/2015|1000|Cash|||A||Y||| CSN-1505-000418||BG11273|BG1504000081|12/05/2015|2000|Cash|||A||Y||| CSN-1505-000419||BG11636|BG1502000260|13/05/2015|3|CN|||A||Y||| CSN-1505-000420||BG11636|BG1503000628|13/05/2015|5867|CN|||A||Y||| CSN-1505-000421||BG11643|BG1503000629|13/05/2015|2399.98|CN|||A||Y||| CSN-1505-000422||BG12053|BG1503000626|13/05/2015|1986|CN|||A||Y||| CSN-1505-000423||BG12055|BG1503000630|13/05/2015|8359.48|CN|||A||Y||| CSN-1505-000424||BG12123|BG1503001006|13/05/2015|2633.54|CN|||A||Y||| CSN-1505-000425||BG12212|BG1504000167|13/05/2015|2288.01|Cash|||A||Y||| CSN-1505-000426||BG11418|BG1504000419|13/05/2015|750|Cash|||A||Y||| CSN-1505-000427||BG11655|BG1504000549|13/05/2015|1680|Cash|||A||Y||| CSN-1505-000428||BG11659|BG1503000259|13/05/2015|650|Cash|||A||Y||| CSN-1505-000429||BG11661|BG1503000255|13/05/2015|410|Cash|||A||Y||| CSN-1505-000430||BG11661|BG1504000421|13/05/2015|1283.5|Cash|||A||Y||| CSN-1505-000431||BG11691|BG1504000926|13/05/2015|1250|Cash|||A||Y||| CSN-1505-000432||BG11963|BG1503000252|13/05/2015|1027|Cash|||A||Y||| CSN-1505-000433||BG11964|BG1503000254|13/05/2015|1071.26|Cash|||A||Y||| CSN-1505-000434||BG11966|BG1503000261|13/05/2015|750|Cash|||A||Y||| CSN-1505-000435||BG11998|BG1503000364|13/05/2015|117.54|Cash|||A||Y||| CSN-1505-000436||BG12289|BG1504000550|13/05/2015|895|Cash|||A||Y||| CSN-1505-000437||BG12290|BG1504000552|13/05/2015|1671.19|Cash|||A||Y||| CSN-1505-000438||BG12357|BG1504000927|13/05/2015|1945|Cash|||A||Y||| CSN-1505-000439||BG09572|BG1504000272|13/05/2015|8023.16|Cash|||A||Y||| CSN-1505-000440||BG09630|BG1504000282|13/05/2015|7500|Cash|||A||Y||| CSN-1505-000441||BG09694|BG1504000281|13/05/2015|3525|Cash|||A||Y||| CSN-1505-000442||BG09746|BG1504000553|13/05/2015|951.84|Cash|||A||Y||| CSN-1505-000443||BG11276|BG1504000423|13/05/2015|3788|Cash|||A||Y||| CSN-1505-000444||BG11656|BG1504000551|13/05/2015|6339.6|Cash|||A||Y||| CSN-1505-000445||BG11662|BG1504000422|13/05/2015|1370|Cash|||A||Y||| CSN-1505-000446||BG11662|BG1504000925|13/05/2015|7877.17|Cash|||A||Y||| CSN-1505-000447||BG11690|BG1504000548|13/05/2015|2998|Cash|||A||Y||| CSN-1505-000448||BG11692|BG1504000424|13/05/2015|2971.5|Cash|||A||Y||| CSN-1505-000449||BG11999|BG1504000420|13/05/2015|2100|Cash|||A||Y||| CSN-1505-000450||BG00433|BG1504000369|14/05/2015|7021.08|Cash|||A||Y||| CSN-1505-000451||BG06612|BG1504000921|14/05/2015|4000|Cash|||A||Y||| CSN-1505-000452||BG10275|BG1409001086|14/05/2015|4000|Cash|||A||Y||| CSN-1505-000453||BG10273|BG1409001076|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000454||BG10614|BG1504001096|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000455||BG11532|BG1504000161|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000456||BG11951|BG1504000051|14/05/2015|8000|Cash|||A||Y||| CSN-1505-000457||BG12225|BG1504000195|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000458||BG05053|BG1504000524|14/05/2015|11000|Cash|||A||Y||| CSN-1505-000459||BG05048|BG1504000612|14/05/2015|7000|Cash|||A||Y||| CSN-1505-000460||BG05047|BG1504000897|14/05/2015|7500|Cash|||A||Y||| CSN-1505-000461||BG10373|BG1504001195|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000462||BG10373|BG1504001198|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000463||BG10687|BG1503000718|14/05/2015|4009.48|Cash|||A||Y||| CSN-1505-000464||BG10689|BG1503000709|14/05/2015|3450.98|Cash|||A||Y||| CSN-1505-000465||BG10425|BG1504000878|14/05/2015|3057.59|Cash|||A||Y||| CSN-1505-000466||BG10693|BG1504001114|14/05/2015|1481.95|Cash|||A||Y||| CSN-1505-000467||BG10387|BG1504000457|14/05/2015|7538.4|Cash|||A||Y||| CSN-1505-000468||BG10432|BG1504000820|14/05/2015|2461.6|Cash|||A||Y||| CSN-1505-000469||BG00666|BG1504000594|14/05/2015|4000|Cash|||A||Y||| CSN-1505-000470||BG07638|BG1503001110|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000471||BG00425|BG1504000362|14/05/2015|457|Cash|||A||Y||| CSN-1505-000472||BG00426|BG1504000345|14/05/2015|4160|Cash|||A||Y||| CSN-1505-000473||BG00430|BG1504000933|14/05/2015|920.16|Cash|||A||Y||| CSN-1505-000474||BG08643|BG1504001021|14/05/2015|5000|Cash|||A||Y||| CSN-1505-000475||BG00433|BG1504000541|14/05/2015|4023.75|Cash|||A||Y||| CSN-1505-000476||BG00434|BG1504000546|14/05/2015|720|Cash|||A||Y||| CSN-1505-000477||BG00438|BG1504000371|14/05/2015|1020|Cash|||A||Y||| CSN-1505-000478||BG08722|BG1504000729|14/05/2015|7000|Cash|||A||Y||| CSN-1505-000479||BG00441|BG1504000344|14/05/2015|570|Cash|||A||Y||| CSN-1505-000480||BG00445|BG1504000343|14/05/2015|2589.08|Cash|||A||Y||| CSN-1505-000481||BG00447|BG1504000354|14/05/2015|1200|Cash|||A||Y||| CSN-1505-000482||BG00447|BG1504001163|14/05/2015|3600|Cash|||A||Y||| CSN-1505-000483||BG00569|BG1504000941|14/05/2015|565.02|Cash|||A||Y||| CSN-1505-000484||BG09995|BG1504000768|14/05/2015|5000|Cash|||A||Y||| CSN-1505-000484||BG01106|BG1504000363|14/05/2015|920|Cash|||A||Y||| CSN-1505-000485||BG01106|BG1504000929|14/05/2015|420|Cash|||A||Y||| CSN-1505-000486||BG01109|BG1504000359|14/05/2015|4498.64|Cash|||A||Y||| CSN-1505-000487||BG01110|BG1504000931|14/05/2015|341|Cash|||A||Y||| CSN-1505-000488||BG01111|BG1504000361|14/05/2015|870|Cash|||A||Y||| CSN-1505-000489||BG01113|BG1504000934|14/05/2015|629.75|Cash|||A||Y||| CSN-1505-000239||BG11013|BG1504000503|05/05/2015|1397.36|Cash|||A||Y||| CSN-1505-000240||BG11256|BG1504000211|05/05/2015|1200|Cash|||A||Y||| CSN-1505-000241||BG11256|BG1504000506|05/05/2015|978.64|Cash|||A||Y||| CSN-1505-000242||BG09953|BG1504000145|05/05/2015|4035.47|Cash|||A||Y||| CSN-1505-000243||BG09956|BG1504000138|05/05/2015|1094.82|Cash|||A||Y||| CSN-1505-000244||BG10313|BG1504000652|05/05/2015|4800|Cash|||A||Y||| CSN-1505-000245||BG10780|BG1504000144|05/05/2015|3492|Cash|||A||Y||| CSN-1505-000246||BG10780|BG1504000472|05/05/2015|1681|Cash|||A||Y||| CSN-1505-000247||BG11333|BG1504000244|05/05/2015|3500|Cash|||A||Y||| CSN-1505-000248||BG10826|BG1504000141|05/05/2015|1740.33|Cash|||A||Y||| CSN-1505-000249||BG11052|BG1504000569|07/05/2015|1074|Cash|||A||Y||| CSN-1505-000250||BG11303|BG1504000217|07/05/2015|426|Cash|||A||Y||| CSN-1505-000251||BG11996|BG1503000348|07/05/2015|2560|Cash|||A||Y||| CSN-1505-000252||BG11996|BG1504000136|07/05/2015|2440|Cash|||A||Y||| CSN-1505-000253||BG12162|BG1504000026|07/05/2015|5000|Cash|||A||Y||| CSN-1505-000254||BG08722|BG1504000729|07/05/2015|5000|Cash|||A||Y||| CSN-1505-000255||BG11889|BG1504000518|07/05/2015|1244|Cash|||A||Y||| CSN-1505-000256||BG11890|BG1504000180|07/05/2015|1153.84|Cash|||A||Y||| CSN-1505-000257||BG11891|BG1504000514|07/05/2015|4374|Cash|||A||Y||| CSN-1505-000258||BG11893|BG1504000291|07/05/2015|2515|Cash|||A||Y||| CSN-1505-000259||BG11894|BG1504000181|07/05/2015|2963.5|Cash|||A||Y||| CSN-1505-000260||BG11896|BG1504000182|07/05/2015|562.08|Cash|||A||Y||| CSN-1505-000261||BG11897|BG1504000175|07/05/2015|3223.8|Cash|||A||Y||| CSN-1505-000262||BG11901|BG1504000290|07/05/2015|1749.48|Cash|||A||Y||| CSN-1505-000263||BG11902|BG1504000177|07/05/2015|2100|Cash|||A||Y||| CSN-1505-000264||BG11943|BG1504000174|07/05/2015|4480.56|Cash|||A||Y||| CSN-1505-000265||BG11946|BG1504000176|07/05/2015|7451.78|Cash|||A||Y||| CSN-1505-000266||BG11947|BG1504000173|07/05/2015|1440.45|Cash|||A||Y||| CSN-1505-000267||BG11971|BG1504000187|07/05/2015|1861.48|Cash|||A||Y||| CSN-1505-000268||BG12210|BG1504000165|07/05/2015|3059.48|Cash|||A||Y||| CSN-1505-000269||BG12211|BG1504000166|07/05/2015|2401.01|Cash|||A||Y||| CSN-1505-000270||BG12212|BG1504000167|07/05/2015|2419.99|Cash|||A||Y||| CSN-1505-000271||BG11530|BG1504000434|07/05/2015|450|Cash|||A||Y||| CSN-1505-000272||BG11535|BG1504000206|07/05/2015|1822.72|Cash|||A||Y||| CSN-1505-000273||BG11539|BG1504000205|07/05/2015|577.27|Cash|||A||Y||| CSN-1505-000274||BG11540|BG1504000158|07/05/2015|1085|Cash|||A||Y||| CSN-1505-000275||BG11644|BG1504000156|07/05/2015|945|Cash|||A||Y||| CSN-1505-000276||BG11646|BG1504000197|07/05/2015|525|Cash|||A||Y||| CSN-1505-000277||BG11647|BG1504000436|07/05/2015|624|Cash|||A||Y||| CSN-1505-000278||BG11650|BG1504000435|07/05/2015|1484|Cash|||A||Y||| CSN-1505-000279||BG11653|BG1504000154|07/05/2015|1506.64|Cash|||A||Y||| CSN-1505-000280||BG11721|BG1504000430|07/05/2015|465|Cash|||A||Y||| CSN-1505-000281||BG11722|BG1504000428|07/05/2015|1230|Cash|||A||Y||| CSN-1505-000282||BG11723|BG1504000201|07/05/2015|820.02|Cash|||A||Y||| CSN-1505-000283||BG11878|BG1504000196|07/05/2015|980|Cash|||A||Y||| CSN-1505-000284||BG11879|BG1504000433|07/05/2015|1410|Cash|||A||Y||| CSN-1505-000285||BG11880|BG1504000160|07/05/2015|1150|Cash|||A||Y||| CSN-1505-000286||BG11990|BG1504000202|07/05/2015|670|Cash|||A||Y||| CSN-1505-000287||BG11990|BG1504000207|07/05/2015|439.32|Cash|||A||Y||| CSN-1505-000288||BG11993|BG1504000151|07/05/2015|840|Cash|||A||Y||| CSN-1505-000289||BG12002|BG1504000150|07/05/2015|3383.04|Cash|||A||Y||| CSN-1505-000290||BG12002|BG1504000573|07/05/2015|1921|Cash|||A||Y||| CSN-1505-000291||BG12004|BG1503000376|07/05/2015|905|Cash|||A||Y||| CSN-1505-000292||BG12004|BG1504000199|07/05/2015|1125.04|Cash|||A||Y||| CSN-1505-000293||BG12206|BG1504000152|07/05/2015|641.27|Cash|||A||Y||| CSN-1505-000294||BG12207|BG1504000153|07/05/2015|1368|Cash|||A||Y||| CSN-1505-000295||BG12208|BG1504000155|07/05/2015|1570.7|Cash|||A||Y||| CSN-1505-000296||BG12209|BG1504000157|07/05/2015|664.32|Cash|||A||Y||| CSN-1505-000297||BG12226|BG1504000198|07/05/2015|665|Cash|||A||Y||| CSN-1505-000298||BG12227|BG1504000200|07/05/2015|415|Cash|||A||Y||| CSN-1505-000299||BG12228|BG1504000208|07/05/2015|800|Cash|||A||Y||| CSN-1505-000300||BG12229|BG1504000209|07/05/2015|1032|Cash|||A||Y||| CSN-1505-000301||BG12269|BG1504000429|07/05/2015|320|Cash|||A||Y||| CSN-1505-000112||BG10979|BG1504000643|03/05/2015|175|Cash|||A||Y||| CSN-1505-000113||BG10981|BG1504000078|03/05/2015|800|Cash|||A||Y||| CSN-1505-000114||BG10987|BG1504000300|03/05/2015|400|Cash|||A||Y||| CSN-1505-000115||BG10988|BG1504000082|03/05/2015|4472.54|Cash|||A||Y||| CSN-1505-000116||BG11072|BG1504000090|03/05/2015|1862.61|Cash|||A||Y||| CSN-1505-000117||BG11074|BG1504000297|03/05/2015|2460.5|Cash|||A||Y||| CSN-1505-000118||BG11075|BG1504000080|03/05/2015|6004.32|Cash|||A||Y||| CSN-1505-000119||BG11075|BG1504000651|03/05/2015|840|Cash|||A||Y||| CSN-1505-000120||BG11137|BG1504000296|03/05/2015|1121.12|Cash|||A||Y||| CSN-1505-000121||BG11251|BG1504000085|03/05/2015|56.91|Cash|||A||Y||| CSN-1505-000122||BG11870|BG1504000044|03/05/2015|720|Cash|||A||Y||| CSN-1505-000123||BG11870|BG1504000254|03/05/2015|679.32|Cash|||A||Y||| CSN-1505-000124||BG11914|BG1504000042|03/05/2015|1054.46|Cash|||A||Y||| CSN-1505-000125||BG12193|BG1504000032|03/05/2015|1487.24|Cash|||A||Y||| CSN-1505-000126||BG12194|BG1504000033|03/05/2015|420|Cash|||A||Y||| CSN-1505-000127||BG12195|BG1504000034|03/05/2015|1767.72|Cash|||A||Y||| CSN-1505-000128||BG12196|BG1504000035|03/05/2015|2029.75|Cash|||A||Y||| CSN-1505-000129||BG12197|BG1504000038|03/05/2015|564.54|Cash|||A||Y||| CSN-1505-000130||BG12233|BG1504000250|03/05/2015|620|Cash|||A||Y||| CSN-1505-000131||BG12234|BG1504000251|03/05/2015|900|Cash|||A||Y||| CSN-1505-000132||BG12235|BG1504000253|03/05/2015|350|Cash|||A||Y||| CSN-1505-000133||BG12236|BG1504000257|03/05/2015|614|Cash|||A||Y||| CSN-1505-000134||BG12237|BG1504000258|03/05/2015|2822|Cash|||A||Y||| CSN-1505-000135||BG12342|BG1504000825|03/05/2015|176|Cash|||A||Y||| CSN-1505-000136||BG06929|BG1504000508|04/05/2015|875|Cash|||A||Y||| CSN-1505-000137||BG06932|BG1504000058|04/05/2015|5685.08|Cash|||A||Y||| CSN-1505-000138||BG06933|BG1504000509|04/05/2015|350|Cash|||A||Y||| CSN-1505-000139||BG06934|BG1504000125|04/05/2015|2100|Cash|||A||Y||| CSN-1505-000140||BG07049|BG1504000060|04/05/2015|3082.35|Cash|||A||Y||| CSN-1505-000141||BG07053|BG1504000052|04/05/2015|7140.08|Cash|||A||Y||| CSN-1505-000142||BG07055|BG1504000123|04/05/2015|8884.59|Cash|||A||Y||| CSN-1505-000143||BG07055|BG1504000954|04/05/2015|1883|Cash|||A||Y||| CSN-1505-000144||BG12044|BG1503000452|04/05/2015|162.14|Cash|||A||Y||| CSN-1505-000145||BG12045|BG1503000453|04/05/2015|748.51|Cash|||A||Y||| CSN-1505-000146||BG09980|BG1504000117|04/05/2015|6600|Cash|||A||Y||| CSN-1505-000147||BG09980|BG1504000235|04/05/2015|1090|Cash|||A||Y||| CSN-1505-000148||BG09982|BG1504000500|04/05/2015|696.27|Cash|||A||Y||| CSN-1505-000149||BG09984|BG1504000260|04/05/2015|2087.16|Cash|||A||Y||| CSN-1505-000150||BG09987|BG1504000263|04/05/2015|1115|Cash|||A||Y||| CSN-1505-000151||BG10018|BG1504000242|04/05/2015|1569.25|Cash|||A||Y||| CSN-1505-000152||BG10022|BG1504000240|04/05/2015|240|Cash|||A||Y||| CSN-1505-000153||BG10285|BG1504000116|04/05/2015|7700|Cash|||A||Y||| CSN-1505-000154||BG10285|BG1504000243|04/05/2015|1320.75|Cash|||A||Y||| CSN-1505-000155||BG10285|BG1504000266|04/05/2015|3830.04|Cash|||A||Y||| CSN-1505-000156||BG10285|BG1504000501|04/05/2015|875|Cash|||A||Y||| CSN-1505-000157||BG10285|BG1504000513|04/05/2015|2000|Cash|||A||Y||| CSN-1505-000158||BG10289|BG1504000497|04/05/2015|1272|Cash|||A||Y||| CSN-1505-000159||BG10293|BG1504000119|04/05/2015|1140.3|Cash|||A||Y||| CSN-1505-000160||BG10293|BG1504000234|04/05/2015|620|Cash|||A||Y||| CSN-1505-000161||BG10297|BG1504000121|04/05/2015|1137.57|Cash|||A||Y||| CSN-1505-000162||BG10297|BG1504000122|04/05/2015|670|Cash|||A||Y||| CSN-1505-000163||BG10302|BG1504000499|04/05/2015|5660|Cash|||A||Y||| CSN-1505-000164||BG10303|BG1504000237|04/05/2015|849.46|Cash|||A||Y||| CSN-1505-000165||BG10759|BG1504000238|04/05/2015|436.98|Cash|||A||Y||| CSN-1505-000166||BG10761|BG1504000112|04/05/2015|327.52|Cash|||A||Y||| CSN-1505-000167||BG10763|BG1504000233|04/05/2015|713|Cash|||A||Y||| CSN-1505-000168||BG10766|BG1504000232|04/05/2015|2676.3|Cash|||A||Y||| CSN-1505-000169||BG10768|BG1504000264|04/05/2015|525|Cash|||A||Y||| CSN-1505-000170||BG10772|BG1504000115|04/05/2015|1267.92|Cash|||A||Y||| CSN-1505-000171||BG10773|BG1504000882|04/05/2015|596|Cash|||A||Y||| CSN-1505-000172||BG10776|BG1504000113|04/05/2015|575|Cash|||A||Y||| CSN-1505-000173||BG11063|BG1504000265|04/05/2015|3000|Cash|||A||Y||| CSN-1505-000174||BG11076|BG1504000241|04/05/2015|1178.64|Cash|||A||Y||| CSN-1505-000175||BG11268|BG1504000496|04/05/2015|1065|Cash|||A||Y||| CSN-1505-000176||BG11392|BG1504000239|04/05/2015|883.51|Cash|||A||Y||| CSN-1505-000177||BG11392|BG1504000259|04/05/2015|632|Cash|||A||Y||| CSN-1505-000178||BG11392|BG1504000498|04/05/2015|368|Cash|||A||Y||| CSN-1505-000179||BG11394|BG1504000114|04/05/2015|200|Cash|||A||Y||| CSN-1505-000180||BG11583|BG1504000236|04/05/2015|200|Cash|||A||Y||| CSN-1505-000181||BG12230|BG1504000231|04/05/2015|300|Cash|||A||Y||| CSN-1505-000182||BG11393|BG1504000262|04/05/2015|2478|Cash|||A||Y||| CSN-1505-000183||BG07055|BG1504000954|04/05/2015|8075.64|Cash|||A||Y||| CSN-1505-000184||BG07146|BG1504000057|04/05/2015|1924.36|Cash|||A||Y||| CSN-1505-000185||BG07113|BG1503000371|04/05/2015|759|Cash|||A||Y||| CSN-1505-000186||BG07113|BG1504000063|04/05/2015|8888.58|Cash|||A||Y||| CSN-1505-000187||BG07146|BG1504000057|04/05/2015|2180.88|Cash|||A||Y||| CSN-1505-000188||BG07309|BG1504000053|04/05/2015|8668.76|Cash|||A||Y||| CSN-1505-000189||BG08437|BG1504000059|04/05/2015|1749.78|Cash|||A||Y||| CSN-1505-000190||BG08991|BG1504000284|04/05/2015|4000|Cash|||A||Y||| CSN-1505-000191||BG10317|BG1504000328|04/05/2015|11509.64|Cash|||A||Y||| CSN-1505-000192||BG10318|BG1504000324|04/05/2015|490.36|Cash|||A||Y||| CSN-1505-000193||BG07467|BG1502000175|04/05/2015|500|CN|||A||Y||| CSN-1505-000194||BG07467|BG1503000277|04/05/2015|1383|CN|||A||Y||| CSN-1505-000195||BG07467|BG1504000124|04/05/2015|600|CN|||A||Y||| CSN-1505-000196||BG07556|BG1502000952|04/05/2015|914.46|CN|||A||Y||| CSN-1505-000197||BG07556|BG1504000056|04/05/2015|450|CN|||A||Y||| CSN-1505-000198||BG08004|BG1503000370|04/05/2015|150|CN|||A||Y||| CSN-1505-000199||BG08004|BG1504000050|04/05/2015|2613.52|CN|||A||Y||| CSN-1505-000200||BG08437|BG1504000059|04/05/2015|460.78|CN|||A||Y||| CSN-1505-000201||BG10401|BG1502000451|04/05/2015|2125|CN|||A||Y||| CSN-1505-000202||BG08628|BG1504000055|04/05/2015|773|CN|||A||Y||| CSN-1505-000203||BG12200|BG1504000098|05/05/2015|812.54|Cash|||A||Y||| CSN-1505-000204||BG09941|BG1504000127|05/05/2015|190|Cash|||A||Y||| CSN-1505-000205||BG09943|BG1504000133|05/05/2015|1278|Cash|||A||Y||| CSN-1505-000206||BG09943|BG1504000469|05/05/2015|932.5|Cash|||A||Y||| CSN-1505-000207||BG09944|BG1504000131|05/05/2015|755|Cash|||A||Y||| CSN-1505-000208||BG09944|BG1504000470|05/05/2015|520|Cash|||A||Y||| CSN-1505-000209||BG09945|BG1504000132|05/05/2015|657|Cash|||A||Y||| CSN-1505-000210||BG09948|BG1504000476|05/05/2015|3437.32|Cash|||A||Y||| CSN-1505-000211||BG09950|BG1504000140|05/05/2015|2105.94|Cash|||A||Y||| CSN-1505-000212||BG09951|BG1504000137|05/05/2015|3971.74|Cash|||A||Y||| CSN-1505-000213||BG09951|BG1504000467|05/05/2015|510|Cash|||A||Y||| CSN-1505-000214||BG09952|BG1504000473|05/05/2015|400|Cash|||A||Y||| CSN-1505-000215||BG09958|BG1504000130|05/05/2015|702.34|Cash|||A||Y||| CSN-1505-000216||BG10313|BG1504000474|05/05/2015|440|Cash|||A||Y||| CSN-1505-000217||BG10314|BG1504000477|05/05/2015|420|Cash|||A||Y||| CSN-1505-000218||BG10827|BG1504000128|05/05/2015|544.48|Cash|||A||Y||| CSN-1505-000219||BG11600|BG1504000134|05/05/2015|5135.18|Cash|||A||Y||| CSN-1505-000220||BG11558|BG1504000379|05/05/2015|1000|Cash|||A||Y||| CSN-1505-000221||BG11571|BG1504000405|05/05/2015|2000|Cash|||A||Y||| CSN-1505-000222||BG10818|BG1504000210|05/05/2015|2250|Cash|||A||Y||| CSN-1505-000223||BG10822|BG1504000539|05/05/2015|624|Cash|||A||Y||| CSN-1505-000224||BG10841|BG1504000246|05/05/2015|595|Cash|||A||Y||| CSN-1505-000225||BG10842|BG1504000318|05/05/2015|753.18|Cash|||A||Y||| CSN-1505-000226||BG10842|BG1504000993|05/05/2015|150|Cash|||A||Y||| CSN-1505-000227||BG10847|BG1504000316|05/05/2015|1535|Cash|||A||Y||| CSN-1505-000228||BG10848|BG1504000247|05/05/2015|3253|Cash|||A||Y||| CSN-1505-000229||BG10850|BG1504000213|05/05/2015|3498.5|Cash|||A||Y||| CSN-1505-000230||BG10869|BG1504000249|05/05/2015|460.08|Cash|||A||Y||| CSN-1505-000231||BG10869|BG1504000992|05/05/2015|1210.17|Cash|||A||Y||| CSN-1505-000232||BG10870|BG1504000214|05/05/2015|3609.64|Cash|||A||Y||| CSN-1505-000233||BG11009|BG1504000218|05/05/2015|4000|Cash|||A||Y||| CSN-1505-000234||BG11011|BG1504000215|05/05/2015|8825.68|Cash|||A||Y||| CSN-1505-000235||BG11011|BG1504000268|05/05/2015|347.57|Cash|||A||Y||| CSN-1505-000236||BG11011|BG1504000322|05/05/2015|1358.64|Cash|||A||Y||| CSN-1505-000237||BG11011|BG1504000425|05/05/2015|416|Cash|||A||Y||| CSN-1505-000238||BG11011|BG1504000504|05/05/2015|304|Cash|||A||Y||| CSN-1505-000302||BG12270|BG1504000431|07/05/2015|990|Cash|||A||Y||| CSN-1505-000303||BG12271|BG1504000432|07/05/2015|350|Cash|||A||Y||| CSN-1505-000304||BG12294|BG1504000571|07/05/2015|618.5|Cash|||A||Y||| CSN-1505-000305||BG12295|BG1504000572|07/05/2015|520|Cash|||A||Y||| CSN-1505-000306||BG11532|BG1504000161|07/05/2015|16|Cash|||A||Y||| CSN-1505-000307||BG07648|BG1504001186|07/05/2015|5000|Cash|||A||Y||| CSN-1505-000308||BG11040|BG1412000158|07/05/2015|1000|Cash|||A||Y||| CSN-1505-000309||BG10029|BG1504000329|07/05/2015|1268.92|Cash|||A||Y||| CSN-1505-000310||BG10030|BG1504000659|07/05/2015|1690|Cash|||A||Y||| CSN-1505-000311||BG10034|BG1504000658|07/05/2015|1700|Cash|||A||Y||| CSN-1505-000312||BG10036|BG1504000654|07/05/2015|2740|Cash|||A||Y||| CSN-1505-000313||BG10038|BG1504000952|07/05/2015|1365.82|Cash|||A||Y||| CSN-1505-000314||BG10039|BG1504000334|07/05/2015|5481.52|Cash|||A||Y||| CSN-1505-000315||BG10041|BG1504000950|07/05/2015|304|Cash|||A||Y||| CSN-1505-000316||BG10316|BG1504000332|07/05/2015|6598.43|Cash|||A||Y||| CSN-1505-000317||BG10316|BG1504000653|07/05/2015|655|Cash|||A||Y||| CSN-1505-000318||BG10318|BG1504000324|07/05/2015|1582.14|Cash|||A||Y||| CSN-1505-000319||BG10329|BG1504000335|07/05/2015|2389.08|Cash|||A||Y||| CSN-1505-000320||BG10329|BG1504000953|07/05/2015|2028|Cash|||A||Y||| CSN-1505-000321||BG10747|BG1501000330|07/05/2015|376.54|Cash|||A||Y||| CSN-1505-000322||BG10747|BG1502001081|07/05/2015|3605|Cash|||A||Y||| CSN-1505-000323||BG10747|BG1504000327|07/05/2015|4050|Cash|||A||Y||| CSN-1505-000324||BG12252|BG1504000333|07/05/2015|1942|Cash|||A||Y||| CSN-1505-000325||BG12305|BG1504000655|07/05/2015|2905|Cash|||A||Y||| CSN-1505-000326||BG10829|BG1504000536|07/05/2015|132.76|Cash|||A||Y||| CSN-1505-000327||BG10829|BG1504001162|07/05/2015|1000|Cash|||A||Y||| CSN-1505-000328||BG10844|BG1504000286|07/05/2015|1759.32|Cash|||A||Y||| CSN-1505-000329||BG10972|BG1504000109|07/05/2015|1359.8|Cash|||A||Y||| CSN-1505-000330||BG10974|BG1504000988|07/05/2015|911.7|Cash|||A||Y||| CSN-1505-000331||BG11132|BG1504000108|07/05/2015|115.02|Cash|||A||Y||| CSN-1505-000332||BG11316|BG1504000162|07/05/2015|1004.54|Cash|||A||Y||| CSN-1505-000333||BG11319|BG1504000105|07/05/2015|575.04|Cash|||A||Y||| CSN-1505-000334||BG11391|BG1504000106|07/05/2015|2220|Cash|||A||Y||| CSN-1505-000335||BG11422|BG1504000107|07/05/2015|1147.54|Cash|||A||Y||| CSN-1505-000336||BG11425|BG1504000110|07/05/2015|3136.86|Cash|||A||Y||| CSN-1505-000337||BG11548|BG1504000287|07/05/2015|715.68|Cash|||A||Y||| CSN-1505-000338||BG12065|BG1504000537|07/05/2015|1417.74|Cash|||A||Y||| CSN-1505-000339||BG12065|BG1504000989|07/05/2015|2361.78|Cash|||A||Y||| CSN-1505-000340||BG11312|BG1504000289|07/05/2015|55.02|Cash|||A||Y||| CSN-1505-000341||BG10337|BG1504000337|09/05/2015|1720|Cash|||A||Y||| CSN-1505-000342||BG10337|BG1504000951|09/05/2015|1080|Cash|||A||Y||| CSN-1505-000343||BG10743|BG1504000326|09/05/2015|2200|Cash|||A||Y||| CSN-1505-000344||BG07636|BG1503001121|10/05/2015|776.9|Cash|||A||Y||| CSN-1505-000345||BG07636|BG1504001184|10/05/2015|3630.02|Cash|||A||Y||| CSN-1505-000346||BG07643|BG1503001118|10/05/2015|1500|Cash|||A||Y||| CSN-1505-000347||BG07815|BG1503001144|10/05/2015|90|Cash|||A||Y||| CSN-1505-000348||BG07648|BG1503001103|10/05/2015|3.08|Cash|||A||Y||| CSN-1505-000349||BG11509|BG1502000862|10/05/2015|89.98|Cash|||A||Y||| CSN-1505-000350||BG11512|BG1502000866|10/05/2015|196.27|Cash|||A||Y||| CSN-1505-000351||BG11514|BG1501000899|10/05/2015|183.83|Cash|||A||Y||| CSN-1505-000352||BG11516|BG1501000901|10/05/2015|29.92|Cash|||A||Y||| CSN-1505-000353||BG12213|BG1504000168|10/05/2015|520|Cash|||A||Y||| CSN-1505-000354||BG12214|BG1504000169|10/05/2015|2278.52|Cash|||A||Y||| CSN-1505-000355||BG12215|BG1504000170|10/05/2015|670|Cash|||A||Y||| CSN-1505-000356||BG12216|BG1504000171|10/05/2015|520|Cash|||A||Y||| CSN-1505-000357||BG12217|BG1504000172|10/05/2015|3163.96|Cash|||A||Y||| CSN-1505-000358||BG12218|BG1504000178|10/05/2015|790|Cash|||A||Y||| CSN-1505-000359||BG12219|BG1504000179|10/05/2015|1143.16|Cash|||A||Y||| CSN-1505-000360||BG12220|BG1504000183|10/05/2015|1398.16|Cash|||A||Y||| CSN-1505-000361||BG12221|BG1504000184|10/05/2015|2439.48|Cash|||A||Y||| CSN-1505-000362||BG12222|BG1504000185|10/05/2015|2926.1|Cash|||A||Y||| CSN-1505-000363||BG12223|BG1504000186|10/05/2015|674.74|Cash|||A||Y||| CSN-1505-000364||BG12240|BG1504000292|10/05/2015|1133.16|Cash|||A||Y||| CSN-1504-000822||BG11619|BG1503000553|25/04/2015|4200|Cash|||A||Y||| CSN-1504-000823||BG11623|BG1503000412|25/04/2015|2003|Cash|||A||Y||| CSN-1504-000824||BG11681|BG1502000372|25/04/2015|5352.3|Cash|||A||Y||| CSN-1504-000825||BG11682|BG1503000414|25/04/2015|7170|Cash|||A||Y||| CSN-1504-000826||BG12023|BG1503000413|25/04/2015|720|Cash|||A||Y||| CSN-1504-000827||BG12024|BG1503000416|25/04/2015|360|Cash|||A||Y||| CSN-1504-000828||BG12026|BG1503000417|25/04/2015|522|Cash|||A||Y||| CSN-1504-000829||BG12027|BG1503000418|25/04/2015|3658.92|Cash|||A||Y||| CSN-1504-000830||BG12028|BG1503000419|25/04/2015|2100|Cash|||A||Y||| CSN-1504-000831||BG12029|BG1503000420|25/04/2015|3868|Cash|||A||Y||| CSN-1504-000832||BG10422|BG1503000410|26/04/2015|2500|Cash|||A||Y||| CSN-1504-000833||BG09501|BG1503000057|26/04/2015|1175.43|Cash|||A||Y||| CSN-1504-000834||BG09523|BG1503000062|26/04/2015|625|Cash|||A||Y||| CSN-1504-000835||BG09554|BG1503000067|26/04/2015|4850|Cash|||A||Y||| CSN-1504-000836||BG09889|BG1503000055|26/04/2015|2433.76|Cash|||A||Y||| CSN-1504-000837||BG09891|BG1503000063|26/04/2015|1867|Cash|||A||Y||| CSN-1504-000838||BG10080|BG1503000056|26/04/2015|2812.76|Cash|||A||Y||| CSN-1504-000839||BG10083|BG1503000059|26/04/2015|3921.96|Cash|||A||Y||| CSN-1504-000840||BG10607|BG1503000066|26/04/2015|800|Cash|||A||Y||| CSN-1504-000841||BG10608|BG1503000053|26/04/2015|1734.5|Cash|||A||Y||| CSN-1504-000842||BG10610|BG1503000061|26/04/2015|1357.8|Cash|||A||Y||| CSN-1504-000843||BG11883|BG1503000064|26/04/2015|1975.3|Cash|||A||Y||| CSN-1504-000844||BG11884|BG1503000054|26/04/2015|2328|Cash|||A||Y||| CSN-1504-000845||BG11898|BG1503000069|26/04/2015|13400|Cash|||A||Y||| CSN-1504-000846||BG11886|BG1503000065|26/04/2015|3335|Cash|||A||Y||| CSN-1504-000847||BG11885|BG1503000058|26/04/2015|246|Cash|||A||Y||| CSN-1504-000848||BG11918|BG1504000101|26/04/2015|8517.3|Cash|||A||Y||| CSN-1504-000849||BG11955|BG1504000100|26/04/2015|5982.7|Cash|||A||Y||| CSN-1504-000850||BG12159|BG1504000017|26/04/2015|2000|Cash|||A||Y||| CSN-1504-000851||BG08948|BG1503001035|26/04/2015|110.59|Cash|||A||Y||| CSN-1504-000852||BG08971|BG1503001043|26/04/2015|2740.59|Cash|||A||Y||| CSN-1504-000853||BG09052|BG1503001039|26/04/2015|2148.82|Cash|||A||Y||| CSN-1504-000854||BG07110|BG1503000722|26/04/2015|289.48|Cash|||A||Y||| CSN-1504-000855||BG07527|BG1503000775|26/04/2015|95|Cash|||A||Y||| CSN-1504-000856||BG07534|BG1503000729|26/04/2015|300|Cash|||A||Y||| CSN-1504-000857||BG07539|BG1503000732|26/04/2015|500|Cash|||A||Y||| CSN-1504-000858||BG07613|BG1503000730|26/04/2015|760|Cash|||A||Y||| CSN-1504-000859||BG07958|BG1503000738|26/04/2015|820|Cash|||A||Y||| CSN-1504-000860||BG07959|BG1503000746|26/04/2015|3655|Cash|||A||Y||| CSN-1504-000861||BG07961|BG1503000743|26/04/2015|1025|Cash|||A||Y||| CSN-1504-000862||BG07962|BG1503000744|26/04/2015|4393.08|Cash|||A||Y||| CSN-1504-000863||BG07966|BG1503000750|26/04/2015|1776|Cash|||A||Y||| CSN-1504-000864||BG07967|BG1503000748|26/04/2015|2815.02|Cash|||A||Y||| CSN-1504-000865||BG07970|BG1503000747|26/04/2015|2226|Cash|||A||Y||| CSN-1504-000866||BG07971|BG1503000723|26/04/2015|1428|Cash|||A||Y||| CSN-1504-000867||BG08238|BG1503000779|26/04/2015|7078|Cash|||A||Y||| CSN-1504-000868||BG08539|BG1503000733|26/04/2015|2100|Cash|||A||Y||| CSN-1504-000869||BG08541|BG1503000734|26/04/2015|1535|Cash|||A||Y||| CSN-1504-000870||BG08543|BG1503000735|26/04/2015|4895|Cash|||A||Y||| CSN-1504-000871||BG08546|BG1503000745|26/04/2015|1905|Cash|||A||Y||| CSN-1504-000872||BG08549|BG1503000728|26/04/2015|750|Cash|||A||Y||| CSN-1504-000873||BG08555|BG1502000739|26/04/2015|960|Cash|||A||Y||| CSN-1504-000874||BG08880|BG1503000737|26/04/2015|1176|Cash|||A||Y||| CSN-1504-000875||BG08882|BG1503000727|26/04/2015|825|Cash|||A||Y||| CSN-1504-000876||BG09483|BG1503000777|26/04/2015|2632.5|Cash|||A||Y||| CSN-1504-000877||BG09725|BG1503000736|26/04/2015|800|Cash|||A||Y||| CSN-1504-000878||BG09727|BG1503000739|26/04/2015|1462|Cash|||A||Y||| CSN-1504-000879||BG09729|BG1503000741|26/04/2015|701.68|Cash|||A||Y||| CSN-1504-000880||BG10640|BG1503000725|26/04/2015|6441.8|Cash|||A||Y||| CSN-1504-000881||BG11236|BG1503000740|26/04/2015|727.02|Cash|||A||Y||| CSN-1504-000882||BG11460|BG1503000776|26/04/2015|2283|Cash|||A||Y||| CSN-1504-000883||BG11467|BG1501000699|26/04/2015|800|Cash|||A||Y||| CSN-1504-000884||BG11469|BG1501000701|26/04/2015|2604.74|Cash|||A||Y||| CSN-1504-001200||BG07161|BG1503000846|30/04/2015|5315|Cash|||A||Y||| CSN-1504-001201||BG07178|BG1503000614|30/04/2015|1195|Cash|||A||Y||| CSN-1504-001202||BG07182|BG1503000852|30/04/2015|2771.48|Cash|||A||Y||| CSN-1504-001203||BG07183|BG1503000615|30/04/2015|1035|Cash|||A||Y||| CSN-1504-001204||BG07184|BG1503000604|30/04/2015|2922|Cash|||A||Y||| CSN-1504-001205||BG07187|BG1503001055|30/04/2015|2500|Cash|||A||Y||| CSN-1504-001206||BG07326|BG1503000617|30/04/2015|8500|Cash|||A||Y||| CSN-1504-001207||BG07331|BG1503000610|30/04/2015|2395|Cash|||A||Y||| CSN-1504-001208||BG07350|BG1503000616|30/04/2015|3300|Cash|||A||Y||| CSN-1504-001209||BG07354|BG1503000849|30/04/2015|6820|Cash|||A||Y||| CSN-1504-001210||BG07393|BG1503000620|30/04/2015|1080|Cash|||A||Y||| CSN-1504-001211||BG07975|BG1503000641|30/04/2015|2741.48|Cash|||A||Y||| CSN-1504-001212||BG07976|BG1503000842|30/04/2015|1155|Cash|||A||Y||| CSN-1504-001213||BG07978|BG1503000847|30/04/2015|950|Cash|||A||Y||| CSN-1504-001214||BG07983|BG1412000812|30/04/2015|2200|Cash|||A||Y||| CSN-1504-001215||BG08241|BG1503000598|30/04/2015|675|Cash|||A||Y||| CSN-1504-001216||BG08556|BG1412000819|30/04/2015|1125|Cash|||A||Y||| CSN-1504-001217||BG08556|BG1503000611|30/04/2015|1413|Cash|||A||Y||| CSN-1504-001218||BG08557|BG1412000823|30/04/2015|1525|Cash|||A||Y||| CSN-1504-001219||BG08557|BG1503000839|30/04/2015|977.48|Cash|||A||Y||| CSN-1504-001220||BG08853|BG1412000820|30/04/2015|1700|Cash|||A||Y||| CSN-1504-001221||BG08853|BG1503000602|30/04/2015|2500|Cash|||A||Y||| CSN-1504-001222||BG08854|BG1503000601|30/04/2015|2950|Cash|||A||Y||| CSN-1504-001223||BG08855|BG1503000844|30/04/2015|1266.98|Cash|||A||Y||| CSN-1504-001224||BG08858|BG1503000640|30/04/2015|1705|Cash|||A||Y||| CSN-1504-001225||BG08856|BG1412000825|30/04/2015|1652.68|Cash|||A||Y||| CSN-1504-001226||BG08860|BG1503000837|30/04/2015|1297.5|Cash|||A||Y||| CSN-1504-001227||BG08863|BG1412000821|30/04/2015|490|Cash|||A||Y||| CSN-1504-001228||BG08893|BG1503000843|30/04/2015|2164|Cash|||A||Y||| CSN-1504-001229||BG08894|BG1503000639|30/04/2015|2300|Cash|||A||Y||| CSN-1504-001230||BG09783|BG1503000619|30/04/2015|2550|Cash|||A||Y||| CSN-1504-001231||BG09784|BG1411000518|30/04/2015|2016|Cash|||A||Y||| CSN-1504-001232||BG09784|BG1503000599|30/04/2015|1500|Cash|||A||Y||| CSN-1504-001233||BG09786|BG1412000818|30/04/2015|240|Cash|||A||Y||| CSN-1504-001234||BG09786|BG1503000608|30/04/2015|6500|Cash|||A||Y||| CSN-1504-001235||BG10247|BG1411000527|30/04/2015|1050|Cash|||A||Y||| CSN-1504-001236||BG10247|BG1503000845|30/04/2015|1490|Cash|||A||Y||| CSN-1504-001237||BG10248|BG1411000521|30/04/2015|1402|Cash|||A||Y||| CSN-1504-001238||BG10248|BG1412000815|30/04/2015|728|Cash|||A||Y||| CSN-1504-001239||BG12159|BG1504000017|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001240||BG11920|BG1504000149|30/04/2015|3842|Cash|||A||Y||| CSN-1504-001241||BG11922|BG1504000994|30/04/2015|1385|Cash|||A||Y||| CSN-1504-001242||BG11925|BG1504000092|30/04/2015|2715|Cash|||A||Y||| CSN-1504-001243||BG11928|BG1504000097|30/04/2015|3550|Cash|||A||Y||| CSN-1504-001244||BG11953|BG1504000094|30/04/2015|5561.06|Cash|||A||Y||| CSN-1504-001245||BG11954|BG1504000148|30/04/2015|2031|Cash|||A||Y||| CSN-1504-001246||BG11959|BG1504000091|30/04/2015|1915.94|Cash|||A||Y||| CSN-1504-001247||BG07648|BG1503001122|30/04/2015|19939.9|Cash|||A||Y||| CSN-1504-001248||BG07815|BG1503001143|30/04/2015|11750|Cash|||A||Y||| CSN-1504-001249||BG07644|BG1503001119|30/04/2015|2943|Cash|||A||Y||| CSN-1504-001250||BG07644|BG1503001142|30/04/2015|4669|Cash|||A||Y||| CSN-1504-001251||BG07635|BG1503001112|30/04/2015|3341.96|Cash|||A||Y||| CSN-1504-001252||BG07636|BG1503001121|30/04/2015|1862.14|Cash|||A||Y||| CSN-1504-000948||BG07704|BG1503000833|27/04/2015|3000|Cash|||A||Y||| CSN-1504-000949||BG07706|BG1503000820|27/04/2015|1619|Cash|||A||Y||| CSN-1504-000950||BG08151|BG1503000807|27/04/2015|1945|Cash|||A||Y||| CSN-1504-000951||BG08530|BG1503000817|27/04/2015|9675|Cash|||A||Y||| CSN-1504-000952||BG08531|BG1503000816|27/04/2015|3122.74|Cash|||A||Y||| CSN-1504-000953||BG08533|BG1503000823|27/04/2015|1678.5|Cash|||A||Y||| CSN-1504-000954||BG08888|BG1503000821|27/04/2015|2210|Cash|||A||Y||| CSN-1504-000955||BG08889|BG1503000828|27/04/2015|1500|Cash|||A||Y||| CSN-1504-000956||BG09296|BG1503000812|27/04/2015|1409|Cash|||A||Y||| CSN-1504-000957||BG09565|BG1503000814|27/04/2015|2302|Cash|||A||Y||| CSN-1504-000958||BG10052|BG1503000819|27/04/2015|1800|Cash|||A||Y||| CSN-1504-000959||BG10882|BG1411000505|27/04/2015|1377.02|Cash|||A||Y||| CSN-1504-000960||BG10882|BG1502000843|27/04/2015|2737|Cash|||A||Y||| CSN-1504-000961||BG10884|BG1411000498|27/04/2015|747.98|Cash|||A||Y||| CSN-1504-000962||BG04058|BG1503000875|27/04/2015|1360|Cash|||A||Y||| CSN-1504-000963||BG04060|BG1503000873|27/04/2015|2326.3|Cash|||A||Y||| CSN-1504-000964||BG04063|BG1503000868|27/04/2015|3315|Cash|||A||Y||| CSN-1504-000965||BG04066|BG1503000881|27/04/2015|122.5|Cash|||A||Y||| CSN-1504-000966||BG04068|BG1503000886|27/04/2015|5792.75|Cash|||A||Y||| CSN-1504-000967||BG04069|BG1503000885|27/04/2015|6750|Cash|||A||Y||| CSN-1504-000968||BG04071|BG1503000865|27/04/2015|5228.5|Cash|||A||Y||| CSN-1504-000969||BG04074|BG1503000859|27/04/2015|2050|Cash|||A||Y||| CSN-1504-000970||BG04076|BG1503000883|27/04/2015|3180.96|Cash|||A||Y||| CSN-1504-000971||BG04079|BG1503000870|27/04/2015|1676|Cash|||A||Y||| CSN-1504-000972||BG04081|BG1503000864|27/04/2015|2667|Cash|||A||Y||| CSN-1504-000973||BG04082|BG1503000891|27/04/2015|2002|Cash|||A||Y||| CSN-1504-000974||BG04096|BG1503000869|27/04/2015|1222|Cash|||A||Y||| CSN-1504-000975||BG04201|BG1503000871|27/04/2015|1144|Cash|||A||Y||| CSN-1504-000976||BG04207|BG1503000887|27/04/2015|4357.69|Cash|||A||Y||| CSN-1504-000977||BG04415|BG1503000892|27/04/2015|4455.56|Cash|||A||Y||| CSN-1504-000978||BG04671|BG1503000862|27/04/2015|588|Cash|||A||Y||| CSN-1504-000979||BG04721|BG1503000876|27/04/2015|2411.32|Cash|||A||Y||| CSN-1504-000980||BG05347|BG1503000872|27/04/2015|2807.5|Cash|||A||Y||| CSN-1504-000981||BG05350|BG1503000858|27/04/2015|4156.57|Cash|||A||Y||| CSN-1504-000982||BG05354|BG1503000874|27/04/2015|720|Cash|||A||Y||| CSN-1504-000983||BG05355|BG1503000861|27/04/2015|2192.52|Cash|||A||Y||| CSN-1504-000984||BG06323|BG1503000860|27/04/2015|810|Cash|||A||Y||| CSN-1504-000985||BG06662|BG1503000866|27/04/2015|1920|Cash|||A||Y||| CSN-1504-000986||BG08460|BG1503000878|27/04/2015|2012|Cash|||A||Y||| CSN-1504-000987||BG08809|BG1503000882|27/04/2015|1750.3|Cash|||A||Y||| CSN-1504-000988||BG08816|BG1503000867|27/04/2015|1748.92|Cash|||A||Y||| CSN-1504-000989||BG09756|BG1503000888|27/04/2015|2540|Cash|||A||Y||| CSN-1504-000990||BG09757|BG1503000884|27/04/2015|1330|Cash|||A||Y||| CSN-1504-000991||BG10815|BG1504000315|27/04/2015|1192|Cash|||A||Y||| CSN-1504-000992||BG11085|BG1412000434|27/04/2015|150|Cash|||A||Y||| CSN-1504-000993||BG11085|BG1503000346|27/04/2015|815|Cash|||A||Y||| CSN-1504-000994||BG11212|BG1412000527|27/04/2015|100|Cash|||A||Y||| CSN-1504-000995||BG11387|BG1501000400|27/04/2015|710.49|Cash|||A||Y||| CSN-1504-000996||BG11601|BG1502000153|27/04/2015|1105.48|Cash|||A||Y||| CSN-1504-000997||BG11601|BG1503000090|27/04/2015|455.58|Cash|||A||Y||| CSN-1504-000998||BG11601|BG1503000344|27/04/2015|1568.49|Cash|||A||Y||| CSN-1504-000999||BG11601|BG1503000651|27/04/2015|1169.74|Cash|||A||Y||| CSN-1504-001000||BG11602|BG1502000155|27/04/2015|555|Cash|||A||Y||| CSN-1504-001001||BG11603|BG1502000159|27/04/2015|567|Cash|||A||Y||| CSN-1504-001002||BG11606|BG1502000164|27/04/2015|500|Cash|||A||Y||| CSN-1504-001003||BG11607|BG1503000089|27/04/2015|2303.22|Cash|||A||Y||| CSN-1504-001004||BG11394|BG1503000446|27/04/2015|252.34|Cash|||A||Y||| CSN-1504-001005||BG11584|BG1503000126|27/04/2015|1000|Cash|||A||Y||| CSN-1504-001006||BG11909|BG1503000121|27/04/2015|2045.58|Cash|||A||Y||| CSN-1504-001007||BG11910|BG1503000127|27/04/2015|1233|Cash|||A||Y||| CSN-1504-001008||BG11911|BG1503000128|27/04/2015|281.22|Cash|||A||Y||| CSN-1504-001009||BG12044|BG1503000452|27/04/2015|187.86|Cash|||A||Y||| CSN-1504-001010||BG06616|BG1503000951|27/04/2015|1260|Cash|||A||Y||| CSN-1504-001011||BG06619|BG1503000946|27/04/2015|7375|Cash|||A||Y||| CSN-1504-001012||BG06621|BG1503000926|27/04/2015|1485|Cash|||A||Y||| CSN-1504-001013||BG06682|BG1503000950|27/04/2015|730|Cash|||A||Y||| CSN-1504-001014||BG06890|BG1503000932|27/04/2015|2520.04|Cash|||A||Y||| CSN-1504-001015||BG06894|BG1503000936|27/04/2015|1650|Cash|||A||Y||| CSN-1504-001016||BG06896|BG1503000925|27/04/2015|3025|Cash|||A||Y||| CSN-1504-001017||BG07207|BG1503000929|27/04/2015|875|Cash|||A||Y||| CSN-1504-001018||BG07209|BG1503000931|27/04/2015|2410.08|Cash|||A||Y||| CSN-1504-001019||BG07952|BG1503000934|27/04/2015|2169.08|Cash|||A||Y||| CSN-1504-001020||BG07954|BG1503000930|27/04/2015|1848.04|Cash|||A||Y||| CSN-1504-001021||BG07955|BG1503000942|27/04/2015|2100|Cash|||A||Y||| CSN-1504-001022||BG08250|BG1503000933|27/04/2015|1200|Cash|||A||Y||| CSN-1504-001023||BG08251|BG1503000935|27/04/2015|5306|Cash|||A||Y||| CSN-1504-001024||BG08252|BG1503000947|27/04/2015|1156|Cash|||A||Y||| CSN-1504-001025||BG08254|BG1503000944|27/04/2015|1991.56|Cash|||A||Y||| CSN-1504-001026||BG08255|BG1503000945|27/04/2015|2309|Cash|||A||Y||| CSN-1504-001027||BG08922|BG1503000943|27/04/2015|2460|Cash|||A||Y||| CSN-1504-001028||BG09309|BG1503000938|27/04/2015|375|Cash|||A||Y||| CSN-1504-001029||BG09632|BG1503000939|27/04/2015|1365|Cash|||A||Y||| CSN-1504-001030||BG10060|BG1503000927|27/04/2015|2696.63|Cash|||A||Y||| CSN-1504-001031||BG10061|BG1503000949|27/04/2015|1350|Cash|||A||Y||| CSN-1504-001032||BG10062|BG1503000928|27/04/2015|2800|Cash|||A||Y||| CSN-1504-001033||BG10503|BG1503000937|27/04/2015|600|Cash|||A||Y||| CSN-1504-001034||BG10888|BG1503000941|27/04/2015|352|Cash|||A||Y||| CSN-1504-001035||BG09740|BG1503000979|27/04/2015|12000|Cash|||A||Y||| CSN-1504-001036||BG06278|BG1503000963|27/04/2015|9720|Cash|||A||Y||| CSN-1504-001037||BG06809|BG1503000672|27/04/2015|4280|Cash|||A||Y||| CSN-1504-001038||BG10357|BG1503000713|27/04/2015|1399|Cash|||A||Y||| CSN-1504-001039||BG10357|BG1504000873|27/04/2015|1864.32|Cash|||A||Y||| CSN-1504-001040||BG10358|BG1504000874|27/04/2015|3442.88|Cash|||A||Y||| CSN-1504-001041||BG10359|BG1504000867|27/04/2015|4836.46|Cash|||A||Y||| CSN-1504-001042||BG10363|BG1503000717|27/04/2015|634.04|Cash|||A||Y||| CSN-1504-001043||BG10363|BG1504000871|27/04/2015|1634.32|Cash|||A||Y||| CSN-1504-001044||BG10364|BG1503000710|27/04/2015|1104.4|Cash|||A||Y||| CSN-1504-001045||BG10368|BG1503000721|27/04/2015|3568.47|Cash|||A||Y||| CSN-1504-001046||BG10368|BG1504000879|27/04/2015|5000|Cash|||A||Y||| CSN-1504-001047||BG10373|BG1503001099|27/04/2015|9940|Cash|||A||Y||| CSN-1504-001048||BG10373|BG1504000868|27/04/2015|3814.32|Cash|||A||Y||| CSN-1504-001049||BG10374|BG1503000719|27/04/2015|840.02|Cash|||A||Y||| CSN-1504-001050||BG10374|BG1504000856|27/04/2015|3400|Cash|||A||Y||| CSN-1504-001051||BG10423|BG1504000869|27/04/2015|14265.09|Cash|||A||Y||| CSN-1504-001052||BG10424|BG1503000706|27/04/2015|2155.91|Cash|||A||Y||| CSN-1504-001053||BG08674|BG1503001082|27/04/2015|15110|Cash|||A||Y||| CSN-1504-001054||BG08932|BG1503001091|27/04/2015|7620.5|Cash|||A||Y||| CSN-1504-001055||BG08609|BG1503001083|27/04/2015|269.5|Cash|||A||Y||| CSN-1504-001056||BG05056|BG1503001098|28/04/2015|3065|Cash|||A||Y||| CSN-1504-001057||BG05057|BG1503000952|28/04/2015|1920|Cash|||A||Y||| CSN-1504-001058||BG05061|BG1503000667|28/04/2015|1635|Cash|||A||Y||| CSN-1504-001059||BG05165|BG1503001053|28/04/2015|4000|Cash|||A||Y||| CSN-1504-001060||BG05484|BG1503000674|28/04/2015|240|Cash|||A||Y||| CSN-1504-001061||BG05619|BG1503000671|28/04/2015|480|Cash|||A||Y||| CSN-1504-001062||BG05653|BG1503000676|28/04/2015|3542.4|Cash|||A||Y||| CSN-1504-001063||BG06443|BG1503001054|28/04/2015|620|Cash|||A||Y||| CSN-1504-001064||BG06809|BG1503000672|28/04/2015|1313.9|Cash|||A||Y||| CSN-1504-001065||BG07021|BG1503000956|28/04/2015|41.22|Cash|||A||Y||| CSN-1504-001066||BG07252|BG1503000961|28/04/2015|2700|Cash|||A||Y||| CSN-1504-001067||BG09407|BG1503000955|28/04/2015|750|Cash|||A||Y||| CSN-1504-001068||BG10852|BG1503000675|28/04/2015|816|Cash|||A||Y||| CSN-1504-001069||BG11230|BG1502000805|28/04/2015|926.72|Cash|||A||Y||| CSN-1504-001070||BG11796|BG1502000810|28/04/2015|3258.01|Cash|||A||Y||| CSN-1504-001071||BG11853|BG1502001077|28/04/2015|605.84|Cash|||A||Y||| CSN-1504-001072||BG12100|BG1503000957|28/04/2015|250|Cash|||A||Y||| CSN-1504-001073||BG12101|BG1503000958|28/04/2015|76.68|Cash|||A||Y||| CSN-1504-000696||BG11162|BG1503000135|20/04/2015|1870.5|Cash|||A||Y||| CSN-1504-000697||BG11268|BG1502000193|20/04/2015|14.08|Cash|||A||Y||| CSN-1504-000698||BG11392|BG1502000105|20/04/2015|225|Cash|||A||Y||| CSN-1504-000699||BG11394|BG1503000446|20/04/2015|497.66|Cash|||A||Y||| CSN-1504-000700||BG08672|BG1503001070|20/04/2015|3000|Cash|||A||Y||| CSN-1504-000701||BG09582|BG1503000288|20/04/2015|1500|Cash|||A||Y||| CSN-1504-000702||BG02448|BG1503001044|20/04/2015|5350|Cash|||A||Y||| CSN-1504-000703||BG02509|BG1503000997|20/04/2015|6895.75|Cash|||A||Y||| CSN-1504-000704||BG02731|BG1503000497|20/04/2015|312|Cash|||A||Y||| CSN-1504-000705||BG02731|BG1503000995|20/04/2015|1912|Cash|||A||Y||| CSN-1504-000706||BG02770|BG1503000501|20/04/2015|7800|Cash|||A||Y||| CSN-1504-000707||BG02770|BG1503000758|20/04/2015|2500|Cash|||A||Y||| CSN-1504-000708||BG02770|BG1503001045|20/04/2015|1340|Cash|||A||Y||| CSN-1504-000709||BG02804|BG1503000759|20/04/2015|4919|Cash|||A||Y||| CSN-1504-000710||BG03083|BG1503000499|20/04/2015|7000|Cash|||A||Y||| CSN-1504-000711||BG05044|BG1503000502|20/04/2015|6300|Cash|||A||Y||| CSN-1504-000712||BG05046|BG1503000998|20/04/2015|3210|Cash|||A||Y||| CSN-1504-000713||BG05050|BG1503000755|20/04/2015|4000|Cash|||A||Y||| CSN-1504-000714||BG05052|BG1503000994|20/04/2015|1350|Cash|||A||Y||| CSN-1504-000715||BG05052|BG1503001050|20/04/2015|1575|Cash|||A||Y||| CSN-1504-000716||BG05334|BG1503000752|20/04/2015|7800|Cash|||A||Y||| CSN-1504-000717||BG05711|BG1503000496|20/04/2015|1000|Cash|||A||Y||| CSN-1504-000718||BG06144|BG1503000754|20/04/2015|3504.2|Cash|||A||Y||| CSN-1504-000719||BG06144|BG1503001046|20/04/2015|5184|Cash|||A||Y||| CSN-1504-000720||BG07606|BG1503001048|20/04/2015|1062.96|Cash|||A||Y||| CSN-1504-000721||BG08832|BG1503000500|20/04/2015|7300|Cash|||A||Y||| CSN-1504-000722||BG08915|BG1503000757|20/04/2015|570|Cash|||A||Y||| CSN-1504-000723||BG09767|BG1503000498|20/04/2015|600|Cash|||A||Y||| CSN-1504-000724||BG09767|BG1503000756|20/04/2015|1581|Cash|||A||Y||| CSN-1504-000725||BG10268|BG1502000800|20/04/2015|1876.25|Cash|||A||Y||| CSN-1504-000726||BG10268|BG1503000996|20/04/2015|4438.67|Cash|||A||Y||| CSN-1504-000727||BG10515|BG1503001049|20/04/2015|9000|Cash|||A||Y||| CSN-1504-000728||BG11440|BG1501000580|20/04/2015|4847|Cash|||A||Y||| CSN-1504-000729||BG11853|BG1502001077|21/04/2015|10000|Cash|||A||Y||| CSN-1504-000730||BG06079|BG1311000315|22/04/2015|485|Cash|||A||Y||| CSN-1504-000731||BG06080|BG1311000312|22/04/2015|665|Cash|||A||Y||| CSN-1504-000732||BG06087|BG1311000310|22/04/2015|525|Cash|||A||Y||| CSN-1504-000733||BG06993|BG1311000358|22/04/2015|316.06|Cash|||A||Y||| CSN-1504-000734||BG06993|BG1311000314|22/04/2015|8.94|Cash|||A||Y||| CSN-1504-000735||BG10542|BG1502000932|22/04/2015|711.11|Cash|||A||Y||| CSN-1504-000736||BG10902|BG1411000620|22/04/2015|1103.5|Cash|||A||Y||| CSN-1504-000737||BG10902|BG1412000679|22/04/2015|1080.3|Cash|||A||Y||| CSN-1504-000738||BG10902|BG1501000821|22/04/2015|1483|Cash|||A||Y||| CSN-1504-000739||BG10902|BG1502000939|22/04/2015|622.09|Cash|||A||Y||| CSN-1504-000740||BG08723|BG1503000768|22/04/2015|3000|Cash|||A||Y||| CSN-1504-000741||BG00766|BG1503000532|22/04/2015|1053|Cash|||A||Y||| CSN-1504-000742||BG04066|BG1503000881|22/04/2015|5910|Cash|||A||Y||| CSN-1504-000743||BG10744|BG1502001102|22/04/2015|1000|Cash|||A||Y||| CSN-1504-000744||BG11585|BG1503000110|23/04/2015|341.66|Cash|||A||Y||| CSN-1504-000745||BG11587|BG1502000125|23/04/2015|751.59|Cash|||A||Y||| CSN-1504-000746||BG11589|BG1503000115|23/04/2015|406.75|Cash|||A||Y||| CSN-1504-000747||BG11002|BG1412000534|23/04/2015|2377.67|Cash|||A||Y||| CSN-1504-000748||BG11004|BG1412000099|23/04/2015|622.5|Cash|||A||Y||| CSN-1504-000749||BG11005|BG1412000100|23/04/2015|1315.99|Cash|||A||Y||| CSN-1504-000750||BG11006|BG1412000101|23/04/2015|2223.84|Cash|||A||Y||| CSN-1504-000751||BG11507|BG1502000865|23/04/2015|190|Cash|||A||Y||| CSN-1504-000752||BG11509|BG1502000862|23/04/2015|710|Cash|||A||Y||| CSN-1504-000753||BG08948|BG1503001035|23/04/2015|2000|Cash|||A||Y||| CSN-1504-000754||BG06927|BG1503000731|23/04/2015|233|Cash|||A||Y||| CSN-1504-000755||BG06927|BG1503000774|23/04/2015|1875|Cash|||A||Y||| CSN-1504-000756||BG06977|BG1503000726|23/04/2015|2587|Cash|||A||Y||| CSN-1504-000757||BG07527|BG1503000775|23/04/2015|305|Cash|||A||Y||| CSN-1504-000758||BG11027|BG1503000428|23/04/2015|300|Cash|||A||Y||| CSN-1504-000885||BG11474|BG1501000710|26/04/2015|1600|Cash|||A||Y||| CSN-1504-000886||BG11789|BG1502000771|26/04/2015|1927.26|Cash|||A||Y||| CSN-1504-000887||BG06682|BG1503000950|26/04/2015|7000|Cash|||A||Y||| CSN-1504-000888||BG06808|BG1503000669|26/04/2015|25046.84|Cash|||A||Y||| CSN-1504-000889||BG06809|BG1503000672|26/04/2015|5953.16|Cash|||A||Y||| CSN-1504-000890||BG07648|BG1503001103|26/04/2015|28000|Cash|||A||Y||| CSN-1504-000891||BG08674|BG1503001082|26/04/2015|7000|Cash|||A||Y||| CSN-1504-000892||BG09588|BG1503000574|26/04/2015|2500|Cash|||A||Y||| CSN-1504-000893||BG08715|BG1503000895|26/04/2015|1275|Cash|||A||Y||| CSN-1504-000894||BG08722|BG1503000763|26/04/2015|489|Cash|||A||Y||| CSN-1504-000895||BG08723|BG1503000768|26/04/2015|18|Cash|||A||Y||| CSN-1504-000896||BG08782|BG1503000975|26/04/2015|1400|Cash|||A||Y||| CSN-1504-000897||BG08785|BG1503000769|26/04/2015|2136.01|Cash|||A||Y||| CSN-1504-000898||BG09021|BG1503000893|26/04/2015|1058|Cash|||A||Y||| CSN-1504-000899||BG09022|BG1503000896|26/04/2015|1632|Cash|||A||Y||| CSN-1504-000900||BG09028|BG1503000767|26/04/2015|1110|Cash|||A||Y||| CSN-1504-000901||BG09031|BG1503000766|26/04/2015|1365|Cash|||A||Y||| CSN-1504-000902||BG09031|BG1503000771|26/04/2015|595|Cash|||A||Y||| CSN-1504-000903||BG09031|BG1503000898|26/04/2015|4485|Cash|||A||Y||| CSN-1504-000904||BG09033|BG1503000899|26/04/2015|1125|Cash|||A||Y||| CSN-1504-000905||BG09035|BG1503000764|26/04/2015|1170|Cash|||A||Y||| CSN-1504-000906||BG09375|BG1503000761|26/04/2015|1800|Cash|||A||Y||| CSN-1504-000907||BG09378|BG1503000972|26/04/2015|9537|Cash|||A||Y||| CSN-1504-000908||BG10067|BG1503000760|26/04/2015|3000|Cash|||A||Y||| CSN-1504-000909||BG10068|BG1503000762|26/04/2015|1598|Cash|||A||Y||| CSN-1504-000910||BG10159|BG1503000894|26/04/2015|540|Cash|||A||Y||| CSN-1504-000911||BG10181|BG1503000902|26/04/2015|1550|Cash|||A||Y||| CSN-1504-000912||BG11229|BG1412000637|26/04/2015|644|Cash|||A||Y||| CSN-1504-000913||BG11229|BG1502000994|26/04/2015|1000|Cash|||A||Y||| CSN-1504-000914||BG11229|BG1503000765|26/04/2015|630|Cash|||A||Y||| CSN-1504-000915||BG11244|BG1502000784|26/04/2015|780|Cash|||A||Y||| CSN-1504-000916||BG11244|BG1503000900|26/04/2015|1168|Cash|||A||Y||| CSN-1504-000917||BG11246|BG1412000790|26/04/2015|460|Cash|||A||Y||| CSN-1504-000918||BG11452|BG1501000645|26/04/2015|600|Cash|||A||Y||| CSN-1504-000919||BG11452|BG1502000786|26/04/2015|1610|Cash|||A||Y||| CSN-1504-000920||BG11452|BG1503000897|26/04/2015|660|Cash|||A||Y||| CSN-1504-000921||BG11453|BG1501000648|26/04/2015|1906.16|Cash|||A||Y||| CSN-1504-000922||BG12077|BG1503000772|26/04/2015|3806|Cash|||A||Y||| CSN-1504-000923||BG09141|BG1503000780|26/04/2015|1513.02|Cash|||A||Y||| CSN-1504-000924||BG09143|BG1503000784|26/04/2015|5700|Cash|||A||Y||| CSN-1504-000925||BG09143|BG1503000990|26/04/2015|3000|Cash|||A||Y||| CSN-1504-000926||BG09363|BG1503000992|26/04/2015|753.66|Cash|||A||Y||| CSN-1504-000927||BG09596|BG1503000991|26/04/2015|9236.26|Cash|||A||Y||| CSN-1504-000928||BG09599|BG1503000993|26/04/2015|6144|Cash|||A||Y||| CSN-1504-000929||BG09995|BG1503000791|26/04/2015|3552|Cash|||A||Y||| CSN-1504-000930||BG09997|BG1503000783|26/04/2015|2112.46|Cash|||A||Y||| CSN-1504-000931||BG09998|BG1503000786|26/04/2015|7057.92|Cash|||A||Y||| CSN-1504-000932||BG09998|BG1503000989|26/04/2015|7329.52|Cash|||A||Y||| CSN-1504-000933||BG11494|BG1501000858|26/04/2015|856|Cash|||A||Y||| CSN-1504-000934||BG11494|BG1502001022|26/04/2015|5295|Cash|||A||Y||| CSN-1504-000935||BG11496|BG1501000863|26/04/2015|715.02|Cash|||A||Y||| CSN-1504-000936||BG11496|BG1503000787|26/04/2015|5885.6|Cash|||A||Y||| CSN-1504-000937||BG11495|BG1503000781|26/04/2015|1297.38|Cash|||A||Y||| CSN-1504-000938||BG10906|BG1503000863|27/04/2015|11208.84|Cash|||A||Y||| CSN-1504-000939||BG08757|BG1409000998|27/04/2015|3000|Cash|||A||Y||| CSN-1504-000940||BG11967|BG1503000264|27/04/2015|807.91|Cash|||A||Y||| CSN-1504-000941||BG07433|BG1503000805|27/04/2015|379.08|Cash|||A||Y||| CSN-1504-000942||BG07436|BG1503000808|27/04/2015|1103|Cash|||A||Y||| CSN-1504-000943||BG07437|BG1503000836|27/04/2015|6788.05|Cash|||A||Y||| CSN-1504-000944||BG07438|BG1503000832|27/04/2015|2125|Cash|||A||Y||| CSN-1504-000945||BG07439|BG1503000834|27/04/2015|5920.32|Cash|||A||Y||| CSN-1504-000946||BG07442|BG1503000806|27/04/2015|3190|Cash|||A||Y||| CSN-1504-000947||BG07470|BG1503000830|27/04/2015|3163|Cash|||A||Y||| CSN-1508-000531||BG11471|BG1506001085|17/08/2015|1200|Cash|||A||Y||| CSN-1508-000532||BG11656|BG1506000915|17/08/2015|931.8|Cash|||A||Y||| CSN-1508-000533||BG11662|BG1506000175|17/08/2015|3710|Cash|||A||Y||| CSN-1508-000534||BG11997|BG1506000405|17/08/2015|1175|Cash|||A||Y||| CSN-1508-000535||BG12289|BG1506000407|17/08/2015|610|Cash|||A||Y||| CSN-1508-000536||BG12549|BG1506000236|17/08/2015|809.5|Cash|||A||Y||| CSN-1508-000537||BG12698|BG1506000168|17/08/2015|1838|Cash|||A||Y||| CSN-1508-000538||BG12698|BG1506000168|17/08/2015|2782|Cash||||C|Y||| CSN-1508-000539||BG12698|BG1506000168|17/08/2015|2782|CN|||A||Y||| CSN-1508-000540||BG12699|BG1506000173|17/08/2015|6484.32|CN|||A||Y||| CSN-1508-000541||BG12797|BG1506000406|17/08/2015|1061.84|CN|||A||Y||| CSN-1508-000542||BG11688|BG1508000239|17/08/2015|524|Cash|||A||Y||| CSN-1508-000543||BG12939|BG1507000234|18/08/2015|4456.32|Cash|||A||Y||| CSN-1508-000544||BG12938|BG1507000233|18/08/2015|143.68|Cash|||A||Y||| CSN-1508-000545||BG12730|BG1507000123|18/08/2015|3850|Cash|||A||Y||| CSN-1508-000546||BG11882|BG1507000174|18/08/2015|900|Cash|||A||Y||| CSN-1508-000547||BG12964|BG1507000315|18/08/2015|448|Cash|||A||Y||| CSN-1508-000548||BG12964|BG1508000141|18/08/2015|1552|Cash|||A||Y||| CSN-1508-000549||BG10016|BG1507000154|18/08/2015|2665.8|Cash|||A||Y||| CSN-1508-000550||BG10285|BG1507000144|18/08/2015|275|Cash|||A||Y||| CSN-1508-000551||BG10285|BG1507000249|18/08/2015|1971.71|Cash|||A||Y||| CSN-1508-000552||BG10285|BG1507000556|18/08/2015|2242.52|Cash|||A||Y||| CSN-1508-000553||BG10291|BG1507000159|18/08/2015|1038.64|Cash|||A||Y||| CSN-1508-000554||BG10294|BG1507000553|18/08/2015|1317.96|Cash|||A||Y||| CSN-1508-000555||BG10298|BG1507000153|18/08/2015|2125|Cash|||A||Y||| CSN-1508-000556||BG10303|BG1507000244|18/08/2015|2390|Cash|||A||Y||| CSN-1508-000557||BG10759|BG1507000246|18/08/2015|1235|Cash|||A||Y||| CSN-1508-000558||BG10760|BG1507000247|18/08/2015|2037.96|Cash|||A||Y||| CSN-1508-000559||BG10762|BG1507000250|18/08/2015|2545|Cash|||A||Y||| CSN-1508-000560||BG10763|BG1507000150|18/08/2015|1359.48|Cash|||A||Y||| CSN-1508-000561||BG10766|BG1507000147|18/08/2015|1215|Cash|||A||Y||| CSN-1508-000562||BG10767|BG1507000152|18/08/2015|295|Cash|||A||Y||| CSN-1508-000563||BG10768|BG1507000146|18/08/2015|400|Cash|||A||Y||| CSN-1508-000564||BG10770|BG1507000242|18/08/2015|634.32|Cash|||A||Y||| CSN-1508-000565||BG10771|BG1507000158|18/08/2015|3250|Cash|||A||Y||| CSN-1508-000566||BG10775|BG1507000243|18/08/2015|780|Cash|||A||Y||| CSN-1508-000567||BG11065|BG1507000555|18/08/2015|255.3|Cash|||A||Y||| CSN-1508-000568||BG11162|BG1507000557|18/08/2015|1200|Cash|||A||Y||| CSN-1508-000569||BG11394|BG1507000552|18/08/2015|750|Cash|||A||Y||| CSN-1508-000570||BG11395|BG1506000444|18/08/2015|480|Cash|||A||Y||| CSN-1508-000571||BG11609|BG1507000145|18/08/2015|495|Cash|||A||Y||| CSN-1508-000572||BG11609|BG1507000149|18/08/2015|790|Cash|||A||Y||| CSN-1508-000573||BG11909|BG1507000151|18/08/2015|200|Cash|||A||Y||| CSN-1508-000574||BG11910|BG1507000148|18/08/2015|1128|Cash|||A||Y||| CSN-1508-000575||BG12203|BG1504000118|18/08/2015|1851|Cash|||A||Y||| CSN-1508-000576||BG12319|BG1504000772|18/08/2015|707.81|Cash|||A||Y||| CSN-1508-000577||BG12418|BG1506000122|18/08/2015|843.77|Cash|||A||Y||| CSN-1508-000578||BG12418|BG1506000608|18/08/2015|600|Cash|||A||Y||| CSN-1508-000579||BG12419|BG1505000069|18/08/2015|1073.46|Cash|||A||Y||| CSN-1508-000580||BG12442|BG1505000140|18/08/2015|795|Cash|||A||Y||| CSN-1508-000581||BG12478|BG1505000215|18/08/2015|555|Cash|||A||Y||| CSN-1508-000582||BG12515|BG1505000364|18/08/2015|439.32|Cash|||A||Y||| CSN-1508-000583||BG12688|BG1506000125|18/08/2015|465|Cash|||A||Y||| CSN-1508-000584||BG12688|BG1507000554|18/08/2015|605|Cash|||A||Y||| CSN-1508-000585||BG12705|BG1506000194|18/08/2015|1842.74|Cash|||A||Y||| CSN-1508-000586||BG12775|BG1506000297|18/08/2015|250|Cash|||A||Y||| CSN-1508-000587||BG12776|BG1506000303|18/08/2015|633.96|Cash|||A||Y||| CSN-1508-000588||BG12831|BG1506000607|18/08/2015|862.5|Cash|||A||Y||| CSN-1508-000589||BG12442|BG1507000248|18/08/2015|63.54|Cash|||A||Y||| CSN-1508-000590||BG08722|BG1507000480|19/08/2015|3000|Cash|||A||Y||| CSN-1508-000591||BG02505|BG1507000392|19/08/2015|1145|Cash|||A||Y||| CSN-1508-000592||BG02506|BG1507000391|19/08/2015|4410|Cash|||A||Y||| CSN-1508-000593||BG02728|BG1507000326|19/08/2015|7930|Cash|||A||Y||| CSN-1505-001122||BG09521|BG1504001040|30/05/2015|2412.32|Cash|||A||Y||| CSN-1505-001123||BG09547|BG1504001066|30/05/2015|1459.74|Cash|||A||Y||| CSN-1505-001124||BG09552|BG1504001027|30/05/2015|887.48|Cash|||A||Y||| CSN-1505-001125||BG10485|BG1504001049|30/05/2015|955.72|Cash|||A||Y||| CSN-1505-001126||BG10487|BG1504001047|30/05/2015|3622.48|Cash|||A||Y||| CSN-1505-001127||BG10943|BG1504001042|30/05/2015|900|Cash|||A||Y||| CSN-1505-001128||BG11239|BG1503001075|30/05/2015|3230.7|Cash|||A||Y||| CSN-1505-001129||BG11239|BG1504001056|30/05/2015|760|Cash|||A||Y||| CSN-1505-001130||BG11240|BG1502001066|30/05/2015|1265|Cash|||A||Y||| CSN-1505-001131||BG11241|BG1412000758|30/05/2015|662|Cash|||A||Y||| CSN-1505-001132||BG11241|BG1502001051|30/05/2015|340|Cash|||A||Y||| CSN-1505-001133||BG11241|BG1503001089|30/05/2015|290|Cash|||A||Y||| CSN-1505-001134||BG11241|BG1504001064|30/05/2015|445|Cash|||A||Y||| CSN-1505-001135||BG11242|BG1504001032|30/05/2015|1379.32|Cash|||A||Y||| CSN-1505-001136||BG11243|BG1502001045|30/05/2015|1200|Cash|||A||Y||| CSN-1505-001137||BG11243|BG1502001058|30/05/2015|1049.54|Cash|||A||Y||| CSN-1505-001138||BG11243|BG1503001067|30/05/2015|1900|Cash|||A||Y||| CSN-1505-001139||BG11243|BG1504001038|30/05/2015|1404.32|Cash|||A||Y||| CSN-1505-001140||BG12147|BG1503001077|30/05/2015|3333|Cash|||A||Y||| CSN-1505-001141||BG12147|BG1504001030|30/05/2015|3940|Cash|||A||Y||| CSN-1505-001142||BG11851|BG1504001024|30/05/2015|7245|Cash|||A||Y||| CSN-1505-001143||BG12499|BG1505000306|31/05/2015|5000|Cash|||A||Y||| CSN-1505-001144||BG11191|BG1504001003|31/05/2015|1680|Cash|||A||Y||| CSN-1505-001145||BG11219|BG1504001000|31/05/2015|3280|Cash|||A||Y||| CSN-1505-001146||BG11335|BG1504001002|31/05/2015|746.6|Cash|||A||Y||| CSN-1505-001147||BG11336|BG1504001004|31/05/2015|210|Cash|||A||Y||| CSN-1505-001148||BG11381|BG1504001005|31/05/2015|3670|Cash|||A||Y||| CSN-1505-001149||BG11409|BG1504001007|31/05/2015|225|Cash|||A||Y||| CSN-1505-001150||BG11717|BG1504001011|31/05/2015|1087.5|Cash|||A||Y||| CSN-1505-001151||BG11718|BG1504001008|31/05/2015|2750|Cash|||A||Y||| CSN-1505-001152||BG11765|BG1504001001|31/05/2015|775|Cash|||A||Y||| CSN-1505-001153||BG11767|BG1504001012|31/05/2015|340.9|Cash|||A||Y||| CSN-1505-001154||BG11769|BG1504001116|31/05/2015|770|Cash|||A||Y||| CSN-1505-001155||BG12076|BG1504001010|31/05/2015|16120.45|Cash|||A||Y||| CSN-1505-001156||BG12109|BG1504001013|31/05/2015|780.3|Cash|||A||Y||| CSN-1505-001157||BG12110|BG1503000967|31/05/2015|684|Cash|||A||Y||| CSN-1505-001158||BG12110|BG1504001014|31/05/2015|1190|Cash|||A||Y||| CSN-1505-001159||BG12111|BG1503000968|31/05/2015|2890|Cash|||A||Y||| CSN-1505-001160||BG12111|BG1504001006|31/05/2015|6407.68|Cash|||A||Y||| CSN-1505-001161||BG12112|BG1503000969|31/05/2015|2062|Cash|||A||Y||| CSN-1505-001162||BG09943|BG1505000119|31/05/2015|2237.51|Cash|||A||Y||| CSN-1505-001163||BG09943|BG1505000235|31/05/2015|2425.4|Cash|||A||Y||| CSN-1505-001164||BG09943|BG1505000460|31/05/2015|586.74|Cash|||A||Y||| CSN-1505-001165||BG09951|BG1505000115|31/05/2015|2347.74|Cash|||A||Y||| CSN-1505-001166||BG09951|BG1505000234|31/05/2015|2402.6|Cash|||A||Y||| CSN-1505-001167||BG11922|BG1505000022|31/05/2015|5000|Cash|||A||Y||| CSN-1505-001168||BG07162|BG1504001169|31/05/2015|2000|Cash|||A||Y||| CSN-1505-001169||BG12580|BG1505000671|31/05/2015|1800|Cash|||A||Y||| CSN-1504-000759||BG11031|BG1503000550|23/04/2015|300|Cash|||A||Y||| CSN-1504-000760||BG11143|BG1503000427|23/04/2015|1092|Cash|||A||Y||| CSN-1504-000761||BG11144|BG1503000556|23/04/2015|550|Cash|||A||Y||| CSN-1504-000762||BG11145|BG1503000555|23/04/2015|5973|Cash|||A||Y||| CSN-1504-000763||BG11147|BG1503000421|23/04/2015|510|Cash|||A||Y||| CSN-1504-000764||BG11284|BG1503000430|23/04/2015|1479.96|Cash|||A||Y||| CSN-1504-000765||BG11289|BG1503000433|23/04/2015|1780|Cash|||A||Y||| CSN-1504-000766||BG11293|BG1503000415|23/04/2015|712.92|Cash|||A||Y||| CSN-1504-000767||BG11293|BG1503000554|23/04/2015|3420|Cash|||A||Y||| CSN-1504-000768||BG11477|BG1503000426|23/04/2015|817.46|Cash|||A||Y||| CSN-1504-000769||BG11614|BG1503000432|23/04/2015|495|Cash|||A||Y||| CSN-1504-000770||BG12171|BG1504000003|23/04/2015|5000|Cash|||A||Y||| CSN-1504-000771||BG11450|BG1503000680|23/04/2015|6000|Cash|||A||Y||| CSN-1504-000772||BG10279|BG1502000476|24/04/2015|3325|Cash|||A||Y||| CSN-1504-000773||BG10681|BG1502000483|24/04/2015|2082|Cash|||A||Y||| CSN-1504-000774||BG10683|BG1502000473|24/04/2015|2683.54|Cash|||A||Y||| CSN-1504-000775||BG10685|BG1410001047|24/04/2015|2789|Cash|||A||Y||| CSN-1504-000776||BG10685|BG1501000460|24/04/2015|1533.34|Cash|||A||Y||| CSN-1504-000777||BG10685|BG1503000505|24/04/2015|5885.08|Cash|||A||Y||| CSN-1504-000778||BG10961|BG1411000904|24/04/2015|62.11|Cash|||A||Y||| CSN-1504-000779||BG10961|BG1501000451|24/04/2015|1932|Cash|||A||Y||| CSN-1504-000780||BG10962|BG1411000920|24/04/2015|400|Cash|||A||Y||| CSN-1504-000781||BG10963|BG1411000932|24/04/2015|1658|Cash|||A||Y||| CSN-1504-000782||BG10963|BG1502000876|24/04/2015|2961.58|Cash|||A||Y||| CSN-1504-000783||BG11399|BG1501000462|24/04/2015|2858|Cash|||A||Y||| CSN-1504-000784||BG11400|BG1501000466|24/04/2015|1938|Cash|||A||Y||| CSN-1504-000785||BG11401|BG1501000467|24/04/2015|1017|Cash|||A||Y||| CSN-1504-000786||BG11473|BG1501000708|24/04/2015|800|Cash|||A||Y||| CSN-1504-000787||BG11473|BG1502000882|24/04/2015|576|Cash|||A||Y||| CSN-1504-000788||BG00764|BG1503000533|24/04/2015|400|Cash|||A||Y||| CSN-1504-000789||BG00766|BG1503000532|24/04/2015|357.59|Cash|||A||Y||| CSN-1504-000790||BG00796|BG1503000514|24/04/2015|5501.64|Cash|||A||Y||| CSN-1504-000791||BG01370|BG1503000512|24/04/2015|640|Cash|||A||Y||| CSN-1504-000792||BG01370|BG1503000546|24/04/2015|5285|Cash|||A||Y||| CSN-1504-000793||BG01371|BG1503000537|24/04/2015|100|Cash|||A||Y||| CSN-1504-000794||BG01371|BG1503000547|24/04/2015|100|Cash|||A||Y||| CSN-1504-000795||BG01374|BG1503000534|24/04/2015|225|Cash|||A||Y||| CSN-1504-000796||BG01376|BG1503000802|24/04/2015|2100|Cash|||A||Y||| CSN-1504-000797||BG01376|BG1503000803|24/04/2015|2915|Cash|||A||Y||| CSN-1504-000798||BG01382|BG1503000518|24/04/2015|210|Cash|||A||Y||| CSN-1504-000799||BG01385|BG1503000798|24/04/2015|615|Cash|||A||Y||| CSN-1504-000800||BG01524|BG1503000526|24/04/2015|2889|Cash|||A||Y||| CSN-1504-000801||BG01529|BG1503000508|24/04/2015|1087|Cash|||A||Y||| CSN-1504-000802||BG01533|BG1503000529|24/04/2015|7555|Cash|||A||Y||| CSN-1504-000803||BG02274|BG1503000517|24/04/2015|410|Cash|||A||Y||| CSN-1504-000804||BG03033|BG1503000535|24/04/2015|175|Cash|||A||Y||| CSN-1504-000805||BG03038|BG1503000511|24/04/2015|100|Cash|||A||Y||| CSN-1504-000806||BG03038|BG1503000531|24/04/2015|100|Cash|||A||Y||| CSN-1504-000807||BG03040|BG1503000510|24/04/2015|810|Cash|||A||Y||| CSN-1504-000808||BG03436|BG1503000540|24/04/2015|140|Cash|||A||Y||| CSN-1504-000809||BG04467|BG1503000507|24/04/2015|100|Cash|||A||Y||| CSN-1504-000810||BG04468|BG1503000536|24/04/2015|7138.42|Cash|||A||Y||| CSN-1504-000811||BG05202|BG1503000548|24/04/2015|1786.04|Cash|||A||Y||| CSN-1504-000812||BG05202|BG1503000794|24/04/2015|600|Cash|||A||Y||| CSN-1504-000813||BG05209|BG1503000542|24/04/2015|100|Cash|||A||Y||| CSN-1504-000814||BG04037|BG1503000549|24/04/2015|10620|Cash|||A||Y||| CSN-1504-000815||BG08520|BG1503001141|24/04/2015|4348|Cash|||A||Y||| CSN-1504-000816||BG11589|BG1503000115|25/04/2015|623.25|Cash|||A||Y||| CSN-1504-000817||BG11633|BG1503000118|25/04/2015|780.66|Cash|||A||Y||| CSN-1504-000818||BG11908|BG1503000116|25/04/2015|2240|Cash|||A||Y||| CSN-1504-000819||BG11967|BG1503000264|25/04/2015|856.09|Cash|||A||Y||| CSN-1504-000820||BG11614|BG1503000432|25/04/2015|744.46|Cash|||A||Y||| CSN-1504-000821||BG11616|BG1503000423|25/04/2015|2175|Cash|||A||Y||| CSN-1505-001059||BG07954|BG1504000917|28/05/2015|4121|Cash|||A||Y||| CSN-1505-001060||BG08251|BG1504000923|28/05/2015|3800|Cash|||A||Y||| CSN-1505-001061||BG08252|BG1504000995|28/05/2015|1700|Cash|||A||Y||| CSN-1505-001062||BG08254|BG1504000918|28/05/2015|769.25|Cash|||A||Y||| CSN-1505-001063||BG08922|BG1504000916|28/05/2015|2188.08|Cash|||A||Y||| CSN-1505-001064||BG10060|BG1504000920|28/05/2015|1912.93|Cash|||A||Y||| CSN-1505-001065||BG10061|BG1504000908|28/05/2015|1400|Cash|||A||Y||| CSN-1505-001066||BG10062|BG1504000909|28/05/2015|3000|Cash|||A||Y||| CSN-1505-001067||BG10473|BG1504000907|28/05/2015|1200|Cash|||A||Y||| CSN-1505-001068||BG10887|BG1504000919|28/05/2015|1227.5|Cash|||A||Y||| CSN-1505-001069||BG11404|BG1501000481|28/05/2015|495|Cash|||A||Y||| CSN-1505-001070||BG11405|BG1501000482|28/05/2015|10.16|Cash|||A||Y||| CSN-1505-001071||BG11454|BG1501000661|28/05/2015|1125|Cash|||A||Y||| CSN-1505-001072||BG11741|BG1502000608|28/05/2015|920.16|Cash|||A||Y||| CSN-1505-001073||BG11742|BG1502000609|28/05/2015|500|Cash|||A||Y||| CSN-1505-001074||BG11743|BG1502000610|28/05/2015|1762|Cash|||A||Y||| CSN-1505-001075||BG11743|BG1503000948|28/05/2015|1125|Cash|||A||Y||| CSN-1505-001076||BG11746|BG1504000906|28/05/2015|13793.64|Cash|||A||Y||| CSN-1505-001077||BG11746|BG1502000613|28/05/2015|2986.36|Cash|||A||Y||| CSN-1505-001078||BG10235|BG1504001058|28/05/2015|5927|Cash|||A||Y||| CSN-1505-001079||BG10499|BG1504001051|28/05/2015|7595.7|Cash|||A||Y||| CSN-1505-001080||BG11239|BG1503001075|28/05/2015|1477.3|Cash|||A||Y||| CSN-1505-001081||BG07384|BG1504001191|28/05/2015|632.16|Cash|||A||Y||| CSN-1505-001082||BG09283|BG1504000971|28/05/2015|7200|Cash|||A||Y||| CSN-1505-001083||BG09407|BG1504000974|28/05/2015|4160|Cash|||A||Y||| CSN-1505-001084||BG10852|BG1504000973|28/05/2015|1152|Cash|||A||Y||| CSN-1505-001085||BG10908|BG1504000962|28/05/2015|10800|Cash|||A||Y||| CSN-1505-001086||BG10908|BG1504001188|28/05/2015|2040|Cash|||A||Y||| CSN-1505-001087||BG10908|BG1504001196|28/05/2015|1100|Cash|||A||Y||| CSN-1505-001088||BG11230|BG1503000953|28/05/2015|4888|Cash|||A||Y||| CSN-1505-001089||BG11230|BG1504000960|28/05/2015|7500|Cash|||A||Y||| CSN-1505-001090||BG11720|BG1502000562|28/05/2015|3000|Cash|||A||Y||| CSN-1505-001091||BG11720|BG1502001008|28/05/2015|3900|Cash|||A||Y||| CSN-1505-001092||BG11853|BG1503000673|28/05/2015|9720|Cash|||A||Y||| CSN-1505-001093||BG11853|BG1503000954|28/05/2015|7000|Cash|||A||Y||| CSN-1505-001094||BG12103|BG1504000958|28/05/2015|5774|Cash|||A||Y||| CSN-1505-001095||BG10080|BG1504000748|30/05/2015|1590.61|Cash|||A||Y||| CSN-1505-001096||BG10607|BG1504000754|30/05/2015|6960|Cash|||A||Y||| CSN-1505-001097||BG10608|BG1504000746|30/05/2015|3059.5|Cash|||A||Y||| CSN-1505-001098||BG11883|BG1504000753|30/05/2015|3926.82|Cash|||A||Y||| CSN-1505-001099||BG11885|BG1503000058|30/05/2015|648.54|Cash|||A||Y||| CSN-1505-001100||BG11885|BG1504000751|30/05/2015|970|Cash|||A||Y||| CSN-1505-001101||BG12325|BG1504000741|30/05/2015|7144.32|Cash|||A||Y||| CSN-1505-001102||BG12326|BG1504000742|30/05/2015|2639.5|Cash|||A||Y||| CSN-1505-001103||BG12327|BG1504000743|30/05/2015|2669.54|Cash|||A||Y||| CSN-1505-001104||BG12328|BG1504000744|30/05/2015|1836.04|Cash|||A||Y||| CSN-1505-001105||BG12329|BG1504000745|30/05/2015|1945.17|Cash|||A||Y||| CSN-1505-001106||BG12330|BG1504000747|30/05/2015|2792.5|Cash|||A||Y||| CSN-1505-001107||BG12331|BG1504000749|30/05/2015|1160|Cash|||A||Y||| CSN-1505-001108||BG12332|BG1504000750|30/05/2015|2159.54|Cash|||A||Y||| CSN-1505-001109||BG12333|BG1504000752|30/05/2015|3420|Cash|||A||Y||| CSN-1505-001110||BG12336|BG1504000783|30/05/2015|4033.46|Cash|||A||Y||| CSN-1505-001111||BG08643|BG1504001021|30/05/2015|297.5|Cash|||A||Y||| CSN-1505-001112||BG08673|BG1504001048|30/05/2015|1427.27|Cash|||A||Y||| CSN-1505-001113||BG08674|BG1504001018|30/05/2015|2456.6|Cash|||A||Y||| CSN-1505-001114||BG08930|BG1504001026|30/05/2015|630|Cash|||A||Y||| CSN-1505-001115||BG08931|BG1504001044|30/05/2015|310|Cash|||A||Y||| CSN-1505-001116||BG08932|BG1504001045|30/05/2015|3633.58|Cash|||A||Y||| CSN-1505-001117||BG08961|BG1504001062|30/05/2015|1187.88|Cash|||A||Y||| CSN-1505-001118||BG09005|BG1504001061|30/05/2015|4028.05|Cash|||A||Y||| CSN-1505-001119||BG09285|BG1504001035|30/05/2015|3194.64|Cash|||A||Y||| CSN-1505-001120||BG09373|BG1504001107|30/05/2015|930|Cash|||A||Y||| CSN-1505-001121||BG09479|BG1504001065|30/05/2015|1825|Cash|||A||Y||| CSN-1505-000679||BG05047|BG1504000897|20/05/2015|690|Cash|||A||Y||| CSN-1505-000680||BG05052|BG1504000891|20/05/2015|744.32|Cash|||A||Y||| CSN-1505-000681||BG05055|BG1504000614|20/05/2015|1355|Cash|||A||Y||| CSN-1505-000682||BG05333|BG1504000615|20/05/2015|920|Cash|||A||Y||| CSN-1505-000683||BG05711|BG1504000896|20/05/2015|8113.2|Cash|||A||Y||| CSN-1505-000684||BG06136|BG1504000889|20/05/2015|3577.7|Cash|||A||Y||| CSN-1505-000685||BG06161|BG1504000520|20/05/2015|875|Cash|||A||Y||| CSN-1505-000686||BG06631|BG1504000893|20/05/2015|4796.6|Cash|||A||Y||| CSN-1505-000687||BG08511|BG1504000617|20/05/2015|5396.6|Cash|||A||Y||| CSN-1505-000688||BG08832|BG1504000521|20/05/2015|2358.6|Cash|||A||Y||| CSN-1505-000689||BG08832|BG1504000613|20/05/2015|2720|Cash|||A||Y||| CSN-1505-000690||BG10497|BG1504000899|20/05/2015|4160|Cash|||A||Y||| CSN-1505-000691||BG10515|BG1504000519|20/05/2015|2400|Cash|||A||Y||| CSN-1505-000692||BG10642|BG1503000753|20/05/2015|1445|Cash|||A||Y||| CSN-1505-000693||BG11202|BG1504000900|20/05/2015|1818|Cash|||A||Y||| CSN-1505-000694||BG11792|BG1502000798|20/05/2015|3204|Cash|||A||Y||| CSN-1505-000695||BG11303|BG1504000217|21/05/2015|1500|Cash|||A||Y||| CSN-1505-000696||BG10607|BG1504000754|21/05/2015|3000|Cash|||A||Y||| CSN-1505-000697||BG11329|BG1504000482|21/05/2015|3200|Cash|||A||Y||| CSN-1505-000698||BG11954|BG1505000017|21/05/2015|5000|Cash|||A||Y||| CSN-1505-000699||BG09052|BG1504001041|21/05/2015|3500|Cash|||A||Y||| CSN-1505-000700||BG07524|BG1504000720|21/05/2015|4000|Cash|||A||Y||| CSN-1505-000701||BG08674|BG1504001018|21/05/2015|8000|Cash|||A||Y||| CSN-1505-000702||BG09031|BG1504000887|21/05/2015|5000|Cash|||A||Y||| CSN-1505-000703||BG10000|BG1503000276|21/05/2015|303|Cash|||A||Y||| CSN-1505-000704||BG10402|BG1504000510|21/05/2015|3060|Cash|||A||Y||| CSN-1505-000705||BG10478|BG1502000172|21/05/2015|287|Cash|||A||Y||| CSN-1505-000706||BG11256|BG1504000506|23/05/2015|1000|Cash|||A||Y||| CSN-1505-000707||BG11022|BG1412000127|24/05/2015|3100.25|Cash|||A||Y||| CSN-1505-000708||BG11131|BG1412000349|24/05/2015|2809.75|Cash|||A||Y||| CSN-1505-000709||BG06616|BG1504000922|24/05/2015|10000|Cash|||A||Y||| CSN-1505-000710||BG06922|BG1504000675|24/05/2015|730|Cash|||A||Y||| CSN-1505-000711||BG06926|BG1504000677|24/05/2015|995|Cash|||A||Y||| CSN-1505-000712||BG06927|BG1504000687|24/05/2015|1097|Cash|||A||Y||| CSN-1505-000713||BG06979|BG1504000694|24/05/2015|1952.83|Cash|||A||Y||| CSN-1505-000714||BG07002|BG1504000721|24/05/2015|1145|Cash|||A||Y||| CSN-1505-000715||BG07102|BG1504000670|24/05/2015|1565|Cash|||A||Y||| CSN-1505-000716||BG07106|BG1504000678|24/05/2015|718|Cash|||A||Y||| CSN-1505-000717||BG07109|BG1504000662|24/05/2015|695|Cash|||A||Y||| CSN-1505-000718||BG07110|BG1504000676|24/05/2015|1009.48|Cash|||A||Y||| CSN-1505-000719||BG07278|BG1504000976|24/05/2015|3810|Cash|||A||Y||| CSN-1505-000720||BG07280|BG1504000699|24/05/2015|1295|Cash|||A||Y||| CSN-1505-000721||BG07524|BG1504000720|24/05/2015|1497|Cash|||A||Y||| CSN-1505-000722||BG07525|BG1504000674|24/05/2015|1093.16|Cash|||A||Y||| CSN-1505-000723||BG07529|BG1504000672|24/05/2015|2325|Cash|||A||Y||| CSN-1505-000724||BG07530|BG1504000673|24/05/2015|820|Cash|||A||Y||| CSN-1505-000725||BG07535|BG1504000700|24/05/2015|1950|Cash|||A||Y||| CSN-1505-000726||BG07536|BG1504000686|24/05/2015|520|Cash|||A||Y||| CSN-1505-000727||BG07539|BG1504000714|24/05/2015|600|Cash|||A||Y||| CSN-1505-000728||BG07540|BG1504000684|24/05/2015|1625|Cash|||A||Y||| CSN-1505-000729||BG07542|BG1504000975|24/05/2015|2430|Cash|||A||Y||| CSN-1505-000730||BG07613|BG1504000664|24/05/2015|745|Cash|||A||Y||| CSN-1505-000731||BG07958|BG1504000718|24/05/2015|3960.66|Cash|||A||Y||| CSN-1505-000732||BG07959|BG1504000666|24/05/2015|1015|Cash|||A||Y||| CSN-1505-000733||BG07960|BG1504000697|24/05/2015|760|Cash|||A||Y||| CSN-1505-000734||BG07961|BG1504000703|24/05/2015|2782|Cash|||A||Y||| CSN-1505-000735||BG07962|BG1504000685|24/05/2015|3698.34|Cash|||A||Y||| CSN-1505-000736||BG07971|BG1504000717|24/05/2015|1974.32|Cash|||A||Y||| CSN-1505-000737||BG08537|BG1504000682|24/05/2015|1160|Cash|||A||Y||| CSN-1505-000738||BG08544|BG1504000671|24/05/2015|1105|Cash|||A||Y||| CSN-1505-000739||BG08546|BG1504000698|24/05/2015|3423|Cash|||A||Y||| CSN-1505-000740||BG08549|BG1504000719|24/05/2015|13585|Cash|||A||Y||| CSN-1505-000741||BG08551|BG1504000716|24/05/2015|1715|Cash|||A||Y||| CSN-1505-000742||BG08555|BG1504000669|24/05/2015|1848|Cash|||A||Y||| CSN-1505-000932||BG04037|BG1504000581|27/05/2015|6575|Cash|||A||Y||| CSN-1505-000933||BG04468|BG1504001078|27/05/2015|3521|Cash|||A||Y||| CSN-1505-000934||BG05198|BG1504001080|27/05/2015|1396.36|Cash|||A||Y||| CSN-1505-000935||BG06006|BG1504000602|27/05/2015|682|Cash|||A||Y||| CSN-1505-000936||BG06338|BG1503000516|27/05/2015|1152|Cash|||A||Y||| CSN-1505-000937||BG06339|BG1503000792|27/05/2015|345|Cash|||A||Y||| CSN-1505-000938||BG07043|BG1503000799|27/05/2015|760|Cash|||A||Y||| CSN-1505-000939||BG07044|BG1504001194|27/05/2015|5258.54|Cash|||A||Y||| CSN-1505-000940||BG07261|BG1503000544|27/05/2015|100|Cash|||A||Y||| CSN-1505-000941||BG07261|BG1504000592|27/05/2015|3525|Cash|||A||Y||| CSN-1505-000942||BG07625|BG1503000800|27/05/2015|1144|Cash|||A||Y||| CSN-1505-000943||BG07625|BG1504000596|27/05/2015|1916.14|Cash|||A||Y||| CSN-1505-000944||BG08161|BG1504000584|27/05/2015|4000|Cash|||A||Y||| CSN-1505-000945||BG08520|BG1503000528|27/05/2015|900|Cash|||A||Y||| CSN-1505-000946||BG08520|BG1503001141|27/05/2015|652|Cash|||A||Y||| CSN-1505-000947||BG08520|BG1504000606|27/05/2015|5000|Cash|||A||Y||| CSN-1505-000948||BG08902|BG1503000527|27/05/2015|2000|Cash|||A||Y||| CSN-1505-000949||BG08902|BG1504000595|27/05/2015|2609.32|Cash|||A||Y||| CSN-1505-000950||BG09274|BG1503000530|27/05/2015|1909|Cash|||A||Y||| CSN-1505-000951||BG09274|BG1504000589|27/05/2015|4059.32|Cash|||A||Y||| CSN-1505-000952||BG09275|BG1504000597|27/05/2015|1673.68|Cash|||A||Y||| CSN-1505-000953||BG04066|BG1504000839|27/05/2015|10104.48|Cash|||A||Y||| CSN-1505-000954||BG04071|BG1504000834|27/05/2015|4367.32|Cash|||A||Y||| CSN-1505-000955||BG04072|BG1504000846|27/05/2015|5420.28|Cash|||A||Y||| CSN-1505-000956||BG04081|BG1504000991|27/05/2015|3343.3|Cash|||A||Y||| CSN-1505-000957||BG04672|BG1504000829|27/05/2015|3238.32|Cash|||A||Y||| CSN-1505-000958||BG05351|BG1504000828|27/05/2015|9100|Cash|||A||Y||| CSN-1505-000959||BG05352|BG1504000827|27/05/2015|13158.6|Cash|||A||Y||| CSN-1505-000960||BG05355|BG1504000830|27/05/2015|3701.25|Cash|||A||Y||| CSN-1505-000961||BG05967|BG1504001164|27/05/2015|2500|Cash|||A||Y||| CSN-1505-000962||BG05970|BG1504000833|27/05/2015|3824.48|Cash|||A||Y||| CSN-1505-000963||BG06328|BG1504000850|27/05/2015|3766.86|Cash|||A||Y||| CSN-1505-000964||BG08094|BG1504000826|27/05/2015|4805|Cash|||A||Y||| CSN-1505-000965||BG08816|BG1504000835|27/05/2015|2201.66|Cash|||A||Y||| CSN-1505-000966||BG07437|BG1504000792|27/05/2015|9985.08|Cash|||A||Y||| CSN-1505-000967||BG07470|BG1504000795|27/05/2015|3699.32|Cash|||A||Y||| CSN-1505-000968||BG08527|BG1504000809|27/05/2015|2490|Cash|||A||Y||| CSN-1505-000969||BG08533|BG1504000786|27/05/2015|2279.84|Cash|||A||Y||| CSN-1505-000970||BG08888|BG1504000799|27/05/2015|3027|Cash|||A||Y||| CSN-1505-000971||BG09295|BG1504000784|27/05/2015|4217.21|Cash|||A||Y||| CSN-1505-000972||BG09565|BG1504000802|27/05/2015|1722|Cash|||A||Y||| CSN-1505-000973||BG10415|BG1503000411|27/05/2015|2000|Cash|||A||Y||| CSN-1505-000974||BG12362|BG1504000945|27/05/2015|1000|Cash|||A||Y||| CSN-1505-000975||BG12322|BG1504000778|27/05/2015|800|Cash|||A||Y||| CSN-1505-000976||BG12275|BG1504000493|27/05/2015|200|Cash|||A||Y||| CSN-1505-000977||BG12253|BG1504000376|27/05/2015|760.42|Cash|||A||Y||| CSN-1505-000978||BG12254|BG1504000380|27/05/2015|1922.16|Cash|||A||Y||| CSN-1505-000979||BG12255|BG1504000381|27/05/2015|1448.46|Cash|||A||Y||| CSN-1505-000980||BG12256|BG1504000389|27/05/2015|868.96|Cash|||A||Y||| CSN-1505-000981||BG08944|BG1504001069|27/05/2015|1717.6|Cash|||A||Y||| CSN-1505-000982||BG08946|BG1504001070|27/05/2015|3200|Cash|||A||Y||| CSN-1505-000983||BG08948|BG1504001029|27/05/2015|2050|Cash|||A||Y||| CSN-1505-000984||BG08949|BG1504001068|27/05/2015|3065|Cash|||A||Y||| CSN-1505-000985||BG08951|BG1504001043|27/05/2015|70|Cash|||A||Y||| CSN-1505-000986||BG08971|BG1504001023|27/05/2015|2522.64|Cash|||A||Y||| CSN-1505-000987||BG08977|BG1504001075|27/05/2015|1891.68|Cash|||A||Y||| CSN-1505-000988||BG09045|BG1504001074|27/05/2015|1259|Cash|||A||Y||| CSN-1505-000989||BG09046|BG1504001050|27/05/2015|1663.32|Cash|||A||Y||| CSN-1505-000990||BG09049|BG1504001020|27/05/2015|1060.76|Cash|||A||Y||| CSN-1505-000991||BG10092|BG1504001089|27/05/2015|3000|Cash|||A||Y||| CSN-1505-000992||BG08609|BG1504001054|27/05/2015|2077.81|Cash|||A||Y||| CSN-1505-000993||BG08929|BG1504001019|27/05/2015|6279.81|Cash|||A||Y||| CSN-1505-000994||BG08932|BG1504001045|27/05/2015|6642.38|Cash|||A||Y||| CSN-1504-000316||BG10311|BG1503000096|07/04/2015|420|Cash|||A||Y||| CSN-1504-000317||BG10313|BG1503000092|07/04/2015|774.5|Cash|||A||Y||| CSN-1504-000318||BG10313|BG1503000460|07/04/2015|480|Cash|||A||Y||| CSN-1504-000319||BG10313|BG1503000648|07/04/2015|660|Cash|||A||Y||| CSN-1504-000320||BG10826|BG1503000102|07/04/2015|1679|Cash|||A||Y||| CSN-1504-000321||BG10826|BG1503000458|07/04/2015|875|Cash|||A||Y||| CSN-1504-000322||BG10827|BG1503000094|07/04/2015|570|Cash|||A||Y||| CSN-1504-000323||BG11083|BG1503000345|07/04/2015|550|Cash|||A||Y||| CSN-1504-000324||BG11084|BG1503000462|07/04/2015|400|Cash|||A||Y||| CSN-1504-000325||BG11085|BG1412000260|07/04/2015|368.49|Cash|||A||Y||| CSN-1504-000326||BG11387|BG1501000400|07/04/2015|233.51|Cash|||A||Y||| CSN-1504-000327||BG09941|BG1504000127|07/04/2015|500|Cash|||A||Y||| CSN-1504-000328||BG11516|BG1502000871|07/04/2015|1000|Cash|||A||Y||| CSN-1504-000329||BG11887|BG1503000042|07/04/2015|756.98|Cash|||A||Y||| CSN-1504-000330||BG11888|BG1503000043|07/04/2015|756.98|Cash|||A||Y||| CSN-1504-000331||BG11889|BG1503000044|07/04/2015|740|Cash|||A||Y||| CSN-1504-000332||BG11890|BG1503000045|07/04/2015|988.48|Cash|||A||Y||| CSN-1504-000333||BG11892|BG1503000047|07/04/2015|250|Cash|||A||Y||| CSN-1504-000334||BG11893|BG1503000048|07/04/2015|1064|Cash|||A||Y||| CSN-1504-000335||BG11899|BG1503000070|07/04/2015|490|Cash|||A||Y||| CSN-1504-000336||BG11902|BG1503000073|07/04/2015|425|Cash|||A||Y||| CSN-1504-000337||BG11903|BG1503000074|07/04/2015|600|Cash|||A||Y||| CSN-1504-000338||BG11905|BG1503000076|07/04/2015|200|Cash|||A||Y||| CSN-1504-000339||BG11944|BG1503000224|07/04/2015|975.05|Cash|||A||Y||| CSN-1504-000340||BG11945|BG1503000225|07/04/2015|850|Cash|||A||Y||| CSN-1504-000341||BG11946|BG1503000226|07/04/2015|2873.16|Cash|||A||Y||| CSN-1504-000342||BG11947|BG1503000227|07/04/2015|2124.74|Cash|||A||Y||| CSN-1504-000343||BG11948|BG1503000228|07/04/2015|1448|Cash|||A||Y||| CSN-1504-000344||BG11949|BG1503000229|07/04/2015|1280|Cash|||A||Y||| CSN-1504-000345||BG11970|BG1503000270|07/04/2015|1318|Cash|||A||Y||| CSN-1504-000346||BG11971|BG1503000271|07/04/2015|1900|Cash|||A||Y||| CSN-1504-000347||BG11972|BG1503000272|07/04/2015|1038.92|Cash|||A||Y||| CSN-1504-000348||BG11973|BG1503000273|07/04/2015|3860.5|Cash|||A||Y||| CSN-1504-000349||BG11974|BG1503000274|07/04/2015|560|Cash|||A||Y||| CSN-1504-000350||BG11975|BG1503000275|07/04/2015|2500|Cash|||A||Y||| CSN-1504-000351||BG11837|BG1502000982|08/04/2015|13343|CN|||A||Y||| CSN-1504-000352||BG11836|BG1502000981|08/04/2015|2208.42|CN|||A||Y||| CSN-1504-000353||BG11836|BG1502000983|08/04/2015|1800|CN|||A||Y||| CSN-1504-000354||BG11829|BG1502000973|08/04/2015|434.58|CN|||A||Y||| CSN-1504-000355||BG11015|BG1501000729|08/04/2015|750|CN|||A||Y||| CSN-1504-000356||BG11015|BG1501000784|08/04/2015|2401|CN|||A||Y||| CSN-1504-000357||BG11018|BG1501000543|08/04/2015|3755|CN|||A||Y||| CSN-1504-000358||BG11053|BG1501000541|08/04/2015|3376.85|CN|||A||Y||| CSN-1504-000359||BG11053|BG1501000775|08/04/2015|2129|CN|||A||Y||| CSN-1504-000360||BG11020|BG1501000551|08/04/2015|678.15|CN|||A||Y||| CSN-1504-000361||BG11893|BG1503000048|08/04/2015|961|Cash|||A||Y||| CSN-1504-000362||BG09837|BG1503000182|08/04/2015|1595.04|Cash|||A||Y||| CSN-1504-000363||BG09842|BG1503000189|08/04/2015|3989.48|Cash|||A||Y||| CSN-1504-000364||BG09851|BG1503000188|08/04/2015|1300|Cash|||A||Y||| CSN-1504-000365||BG09852|BG1503000454|08/04/2015|1072|Cash|||A||Y||| CSN-1504-000366||BG09929|BG1503000393|08/04/2015|540|Cash|||A||Y||| CSN-1504-000367||BG10046|BG1503000403|08/04/2015|6381|Cash|||A||Y||| CSN-1504-000368||BG10338|BG1503000183|08/04/2015|1650|Cash|||A||Y||| CSN-1504-000369||BG10341|BG1503000192|08/04/2015|616|Cash|||A||Y||| CSN-1504-000370||BG10346|BG1503000583|08/04/2015|1972.92|Cash|||A||Y||| CSN-1504-000371||BG10348|BG1503000404|08/04/2015|500|Cash|||A||Y||| CSN-1504-000372||BG10349|BG1503000186|08/04/2015|1040|Cash|||A||Y||| CSN-1504-000373||BG10449|BG1503000191|08/04/2015|1970|Cash|||A||Y||| CSN-1504-000374||BG10450|BG1503000581|08/04/2015|4005|Cash|||A||Y||| CSN-1504-000375||BG10459|BG1503000185|08/04/2015|4634.67|Cash|||A||Y||| CSN-1504-000376||BG10748|BG1503000579|08/04/2015|2450|Cash|||A||Y||| CSN-1504-000377||BG10783|BG1503000580|08/04/2015|2540.3|Cash|||A||Y||| CSN-1504-000378||BG10784|BG1503000198|08/04/2015|1069|Cash|||A||Y||| CSN-1504-000379||BG11082|BG1503000582|08/04/2015|2000|Cash|||A||Y||| CSN-1505-000490||BG01114|BG1504000349|14/05/2015|1470|Cash|||A||Y||| CSN-1505-000491||BG01120|BG1504000353|14/05/2015|640|Cash|||A||Y||| CSN-1505-000492||BG01834|BG1504000360|14/05/2015|900|Cash|||A||Y||| CSN-1505-000493||BG02014|BG1504000372|14/05/2015|810|Cash|||A||Y||| CSN-1505-000494||BG02252|BG1504000364|14/05/2015|920.16|Cash|||A||Y||| CSN-1505-000495||BG02598|BG1504000935|14/05/2015|450|Cash|||A||Y||| CSN-1505-000496||BG11856|BG1505000321|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000497||BG02603|BG1504000940|14/05/2015|165|Cash|||A||Y||| CSN-1505-000498||BG02604|BG1504000355|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000499||BG02604|BG1504000930|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000500||BG02606|BG1504000348|14/05/2015|2450|Cash|||A||Y||| CSN-1505-000501||BG02801|BG1504000936|14/05/2015|270|Cash|||A||Y||| CSN-1505-000502||BG02878|BG1504000370|14/05/2015|360|Cash|||A||Y||| CSN-1505-000503||BG02985|BG1504000351|14/05/2015|1570|Cash|||A||Y||| CSN-1505-000504||BG02985|BG1504000543|14/05/2015|641|Cash|||A||Y||| CSN-1505-000505||BG03258|BG1504000365|14/05/2015|875|Cash|||A||Y||| CSN-1505-000506||BG09470|BG1504000562|14/05/2015|2320|Cash|||A||Y||| CSN-1505-000507||BG03261|BG1504000347|14/05/2015|720|Cash|||A||Y||| CSN-1505-000508||BG09470|BG1504000274|14/05/2015|1023.16|Cash|||A||Y||| CSN-1505-000509||BG09471|BG1504000445|14/05/2015|4250|Cash|||A||Y||| CSN-1505-000510||BG03261|BG1504000368|14/05/2015|814.32|Cash|||A||Y||| CSN-1505-000511||BG03772|BG1504000350|14/05/2015|1080|Cash|||A||Y||| CSN-1505-000512||BG03773|BG1504000367|14/05/2015|1991.64|Cash|||A||Y||| CSN-1505-000513||BG03776|BG1504000352|14/05/2015|3500|Cash|||A||Y||| CSN-1505-000514||BG09474|BG1504000414|14/05/2015|4150|Cash|||A||Y||| CSN-1505-000515||BG04411|BG1504000346|14/05/2015|640|Cash|||A||Y||| CSN-1505-000516||BG09470|BG1505000380|14/05/2015|1753.5|Cash|||A||Y||| CSN-1505-000517||BG10228|BG1501000866|14/05/2015|5209.29|Cash|||A||Y||| CSN-1505-000518||BG10228|BG1504000278|14/05/2015|8284.5|Cash|||A||Y||| CSN-1505-000519||BG04662|BG1504000366|14/05/2015|1166|Cash|||A||Y||| CSN-1505-000520||BG05930|BG1504000358|14/05/2015|4143.32|Cash|||A||Y||| CSN-1505-000521||BG08430|BG1504000374|14/05/2015|2500|Cash|||A||Y||| CSN-1505-000522||BG08430|BG1504000932|14/05/2015|2080|Cash|||A||Y||| CSN-1505-000523||BG08814|BG1504000357|14/05/2015|2100|Cash|||A||Y||| CSN-1505-000524||BG09086|BG1504000375|14/05/2015|2500|Cash|||A||Y||| CSN-1505-000525||BG09202|BG1504000285|14/05/2015|709|Cash|||A||Y||| CSN-1505-000526||BG09425|BG1504000283|14/05/2015|2549.76|Cash|||A||Y||| CSN-1505-000527||BG09429|BG1504000276|14/05/2015|5540|Cash|||A||Y||| CSN-1505-000527||BG10877|BG1504000545|14/05/2015|1132|Cash|||A||Y||| CSN-1505-000528||BG09128|BG1504000408|14/05/2015|2436|Cash|||A||Y||| CSN-1505-000529||BG10906|BG1504000831|14/05/2015|8000|Cash|||A||Y||| CSN-1505-000530||BG06084|BG1311000313|14/05/2015|500|Cash|||A||Y||| CSN-1505-000531||BG09128|BG1504000279|14/05/2015|4389.04|Cash|||A||Y||| CSN-1505-000532||BG07433|BG1504000813|14/05/2015|14956.22|Cash|||A||Y||| CSN-1505-000533||BG07436|BG1504000790|14/05/2015|43.78|Cash|||A||Y||| CSN-1505-000534||BG11589|BG1504000502|14/05/2015|2000|Cash|||A||Y||| CSN-1505-000535||BG11251|BG1504000085|14/05/2015|293.09|Cash|||A||Y||| CSN-1505-000536||BG11252|BG1504000088|14/05/2015|1907|Cash|||A||Y||| CSN-1505-000537||BG11253|BG1504000298|14/05/2015|1121.5|Cash|||A||Y||| CSN-1505-000538||BG11273|BG1504000081|14/05/2015|600|Cash|||A||Y||| CSN-1505-000539||BG11274|BG1504000417|14/05/2015|300|Cash|||A||Y||| CSN-1505-000540||BG11363|BG1504000089|14/05/2015|2545.84|Cash|||A||Y||| CSN-1505-000541||BG11363|BG1504000301|14/05/2015|373.83|Cash|||A||Y||| CSN-1505-000542||BG11544|BG1504000415|14/05/2015|1624|Cash|||A||Y||| CSN-1505-000543||BG11817|BG1504000086|14/05/2015|3880|Cash|||A||Y||| CSN-1505-000544||BG09125|BG1504000273|14/05/2015|1429.76|Cash|||A||Y||| CSN-1505-000545||BG11906|BG1504000416|14/05/2015|300|Cash|||A||Y||| CSN-1505-000546||BG09127|BG1504000275|14/05/2015|1450|Cash|||A||Y||| CSN-1505-000547||BG11906|BG1504000644|14/05/2015|1000|Cash|||A||Y||| CSN-1505-000548||BG11929|BG1504000645|14/05/2015|55|Cash|||A||Y||| CSN-1505-000549||BG09448|BG1504000446|14/05/2015|1081|Cash|||A||Y||| CSN-1505-000550||BG09571|BG1504000447|14/05/2015|1717.16|Cash|||A||Y||| CSN-1505-000551||BG09745|BG1504000412|14/05/2015|231.83|Cash|||A||Y||| CSN-1504-000506||BG10329|BG1412000315|13/04/2015|735|Cash|||A||Y||| CSN-1504-000507||BG10329|BG1501000346|13/04/2015|1390|Cash|||A||Y||| CSN-1504-000508||BG10329|BG1502001087|13/04/2015|880.63|Cash|||A||Y||| CSN-1504-000509||BG10330|BG1502001085|13/04/2015|1425|Cash|||A||Y||| CSN-1504-000510||BG10337|BG1502001099|13/04/2015|2450|Cash|||A||Y||| CSN-1504-000511||BG10743|BG1412000302|13/04/2015|202.65|Cash|||A||Y||| CSN-1504-000512||BG10743|BG1501000329|13/04/2015|2270|Cash|||A||Y||| CSN-1504-000513||BG10743|BG1502001082|13/04/2015|2021|Cash|||A||Y||| CSN-1504-000514||BG10744|BG1412000305|13/04/2015|405.35|Cash|||A||Y||| CSN-1504-000515||BG11329|BG1503000654|13/04/2015|1700|Cash|||A||Y||| CSN-1504-000516||BG00424|BG1503000468|15/04/2015|1050|Cash|||A||Y||| CSN-1504-000517||BG00426|BG1503000466|15/04/2015|800|Cash|||A||Y||| CSN-1504-000518||BG00426|BG1503000592|15/04/2015|808|Cash|||A||Y||| CSN-1504-000519||BG00430|BG1503000587|15/04/2015|960|Cash|||A||Y||| CSN-1504-000520||BG00443|BG1503000467|15/04/2015|1100|Cash|||A||Y||| CSN-1504-000521||BG00445|BG1503000586|15/04/2015|324|Cash|||A||Y||| CSN-1504-000522||BG00447|BG1503000590|15/04/2015|142.04|Cash|||A||Y||| CSN-1504-000523||BG01107|BG1503000479|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000524||BG01120|BG1503000484|15/04/2015|570|Cash|||A||Y||| CSN-1504-000525||BG01123|BG1503000476|15/04/2015|1683|Cash|||A||Y||| CSN-1504-000526||BG01836|BG1503000595|15/04/2015|400|Cash|||A||Y||| CSN-1504-000527||BG01837|BG1503000483|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000528||BG01937|BG1503000485|15/04/2015|1104|Cash|||A||Y||| CSN-1504-000529||BG02014|BG1503000588|15/04/2015|800|Cash|||A||Y||| CSN-1504-000530||BG02179|BG1503000465|15/04/2015|3060|Cash|||A||Y||| CSN-1504-000531||BG02598|BG1503000591|15/04/2015|450|Cash|||A||Y||| CSN-1504-000532||BG02601|BG1503000493|15/04/2015|2000|Cash|||A||Y||| CSN-1504-000533||BG02604|BG1503000464|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000534||BG02604|BG1503000589|15/04/2015|2000|Cash|||A||Y||| CSN-1504-000535||BG02799|BG1503000470|15/04/2015|400|Cash|||A||Y||| CSN-1504-000536||BG03259|BG1503000487|15/04/2015|852|Cash|||A||Y||| CSN-1504-000537||BG03774|BG1503000480|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000538||BG03776|BG1503000482|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000539||BG03842|BG1503000474|15/04/2015|672|Cash|||A||Y||| CSN-1504-000540||BG03927|BG1503000594|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000541||BG04153|BG1503000481|15/04/2015|3000|Cash|||A||Y||| CSN-1504-000542||BG04306|BG1503000489|15/04/2015|256|Cash|||A||Y||| CSN-1504-000543||BG04662|BG1503000492|15/04/2015|2400|Cash|||A||Y||| CSN-1504-000544||BG08429|BG1503000593|15/04/2015|1470|Cash|||A||Y||| CSN-1504-000545||BG08430|BG1503000471|15/04/2015|2500|Cash|||A||Y||| CSN-1504-000546||BG09086|BG1503000495|15/04/2015|2500|Cash|||A||Y||| CSN-1504-000547||BG10155|BG1503000490|15/04/2015|5192.92|Cash|||A||Y||| CSN-1504-000548||BG10877|BG1503000475|15/04/2015|2250|Cash|||A||Y||| CSN-1504-000549||BG11214|BG1503000491|15/04/2015|3315|Cash|||A||Y||| CSN-1504-000550||BG11448|BG1501000595|15/04/2015|803.08|Cash|||A||Y||| CSN-1504-000551||BG11597|BG1503000210|15/04/2015|1241.04|Cash|||A||Y||| CSN-1504-000552||BG11605|BG1502000132|15/04/2015|9|Cash|||A||Y||| CSN-1504-000553||BG11932|BG1503000199|15/04/2015|957.02|Cash|||A||Y||| CSN-1504-000554||BG11933|BG1503000205|15/04/2015|920.16|Cash|||A||Y||| CSN-1504-000555||BG11934|BG1503000206|15/04/2015|460|Cash|||A||Y||| CSN-1504-000556||BG11935|BG1503000207|15/04/2015|1678.49|Cash|||A||Y||| CSN-1504-000557||BG11936|BG1503000212|15/04/2015|1475|Cash|||A||Y||| CSN-1504-000558||BG11937|BG1503000213|15/04/2015|1558|Cash|||A||Y||| CSN-1504-000559||BG11937|BG1503000406|15/04/2015|1500|Cash|||A||Y||| CSN-1504-000560||BG11938|BG1503000214|15/04/2015|875|Cash|||A||Y||| CSN-1504-000561||BG11939|BG1503000215|15/04/2015|4100|Cash|||A||Y||| CSN-1504-000562||BG11939|BG1503000267|15/04/2015|875|Cash|||A||Y||| CSN-1504-000563||BG11939|BG1503000407|15/04/2015|1732.5|Cash|||A||Y||| CSN-1504-000564||BG11940|BG1503000216|15/04/2015|1640|Cash|||A||Y||| CSN-1504-000565||BG11941|BG1503000220|15/04/2015|1722.34|Cash|||A||Y||| CSN-1504-000566||BG11942|BG1503000221|15/04/2015|4620|Cash|||A||Y||| CSN-1504-000567||BG11968|BG1503000268|15/04/2015|1075|Cash|||A||Y||| CSN-1504-000568||BG11969|BG1503000269|15/04/2015|1084.74|Cash|||A||Y||| CSN-1504-000569||BG12025|BG1503000405|15/04/2015|600|Cash|||A||Y||| CSN-1505-000049||BG12169|BG1504000001|02/05/2015|150|Cash|||A||Y||| CSN-1505-000050||BG12170|BG1504000002|02/05/2015|3208.28|Cash|||A||Y||| CSN-1505-000051||BG12171|BG1504000003|02/05/2015|1126.28|Cash|||A||Y||| CSN-1505-000052||BG12171|BG1504000575|02/05/2015|3131.98|Cash|||A||Y||| CSN-1505-000053||BG12172|BG1504000004|02/05/2015|852|Cash|||A||Y||| CSN-1505-000054||BG12173|BG1504000005|02/05/2015|755|Cash|||A||Y||| CSN-1505-000055||BG12174|BG1504000006|02/05/2015|290.61|Cash|||A||Y||| CSN-1505-000056||BG12174|BG1504000574|02/05/2015|1783|Cash|||A||Y||| CSN-1505-000057||BG12177|BG1504000009|02/05/2015|2564|Cash|||A||Y||| CSN-1505-000058||BG12178|BG1504000010|02/05/2015|1139|Cash|||A||Y||| CSN-1505-000059||BG02770|BG1504000522|02/05/2015|10000|Cash|||A||Y||| CSN-1505-000060||BG07102|BG1504000670|02/05/2015|3000|Cash|||A||Y||| CSN-1505-000061||BG05555|BG1503000234|02/05/2015|5300|Cash|||A||Y||| CSN-1505-000062||BG05555|BG1504000048|02/05/2015|12302.92|Cash|||A||Y||| CSN-1505-000063||BG07178|BG1504001134|02/05/2015|3000|Cash|||A||Y||| CSN-1505-000064||BG00079|BG1504000047|02/05/2015|25989.64|Cash|||A||Y||| CSN-1505-000065||BG09347|BG1503001125|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000066||BG10038|BG1504000952|02/05/2015|2000|Cash|||A||Y||| CSN-1505-000067||BG10781|BG1504000143|02/05/2015|6300|Cash|||A||Y||| CSN-1505-000068||BG10781|BG1504000478|02/05/2015|6460|Cash|||A||Y||| CSN-1505-000069||BG10826|BG1504000141|02/05/2015|7240|Cash|||A||Y||| CSN-1505-000070||BG11305|BG1504000483|02/05/2015|240|Cash|||A||Y||| CSN-1505-000071||BG12189|BG1504000096|02/05/2015|4000|Cash|||A||Y||| CSN-1505-000072||BG09843|BG1504000229|02/05/2015|13000|Cash|||A||Y||| CSN-1505-000073||BG11563|BG1504000393|02/05/2015|2000|Cash|||A||Y||| CSN-1505-000074||BG11890|BG1504000180|02/05/2015|4000|Cash|||A||Y||| CSN-1505-000075||BG00080|BG1504000046|02/05/2015|9249.96|Cash|||A||Y||| CSN-1505-000076||BG00776|BG1504000045|02/05/2015|3560.04|Cash|||A||Y||| CSN-1505-000077||BG01925|BG1504000188|02/05/2015|2541.26|Cash|||A||Y||| CSN-1505-000078||BG02032|BG1504000192|02/05/2015|1200|Cash|||A||Y||| CSN-1505-000079||BG02495|BG1503000082|02/05/2015|581.99|Cash|||A||Y||| CSN-1505-000080||BG05555|BG1504000193|02/05/2015|340|Cash|||A||Y||| CSN-1505-000081||BG05555|BG1504000339|02/05/2015|3875|Cash|||A||Y||| CSN-1505-000082||BG08577|BG1503000084|02/05/2015|3520.76|Cash|||A||Y||| CSN-1505-000083||BG08577|BG1504000191|02/05/2015|7128.64|Cash|||A||Y||| CSN-1505-000084||BG06852|BG1504000189|02/05/2015|2820.74|Cash|||A||Y||| CSN-1505-000085||BG09443|BG1504000190|02/05/2015|2144.48|Cash|||A||Y||| CSN-1505-000086||BG11030|BG1504000342|02/05/2015|4250|Cash|||A||Y||| CSN-1505-000087||BG11950|BG1503000231|02/05/2015|1922.78|Cash|||A||Y||| CSN-1505-000088||BG11856|BG1504000041|02/05/2015|5498|Cash|||A||Y||| CSN-1505-000089||BG11856|BG1504000252|02/05/2015|740|Cash|||A||Y||| CSN-1505-000090||BG11858|BG1504000036|02/05/2015|1200|Cash|||A||Y||| CSN-1505-000091||BG11858|BG1504000255|02/05/2015|624|Cash|||A||Y||| CSN-1505-000092||BG11859|BG1504000039|02/05/2015|2763.98|Cash|||A||Y||| CSN-1505-000093||BG11866|BG1504000037|02/05/2015|3062.52|Cash|||A||Y||| CSN-1505-000094||BG11869|BG1504000043|02/05/2015|1640|Cash|||A||Y||| CSN-1505-000095||BG11871|BG1504000267|02/05/2015|4095|Cash|||A||Y||| CSN-1505-000096||BG11913|BG1504000040|02/05/2015|1205.22|Cash|||A||Y||| CSN-1505-000097||BG11913|BG1504000256|02/05/2015|2700|Cash|||A||Y||| CSN-1505-000098||BG12195|BG1504000034|02/05/2015|1971|Cash|||A||Y||| CSN-1505-000099||BG09350|BG1503001123|03/05/2015|13400|Cash|||A||Y||| CSN-1505-000100||BG09347|BG1503001125|03/05/2015|1600|Cash|||A||Y||| CSN-1505-000101||BG09982|BG1504000500|03/05/2015|200|Cash|||A||Y||| CSN-1505-000102||BG11329|BG1504000482|03/05/2015|1780|Cash|||A||Y||| CSN-1505-000103||BG11955|BG1504000100|03/05/2015|1871.63|Cash|||A||Y||| CSN-1505-000104||BG11959|BG1504000091|03/05/2015|1909.06|Cash|||A||Y||| CSN-1505-000105||BG11962|BG1504000095|03/05/2015|3849.32|Cash|||A||Y||| CSN-1505-000106||BG12189|BG1504000096|03/05/2015|926.1|Cash|||A||Y||| CSN-1505-000107||BG12190|BG1504000093|03/05/2015|860|Cash|||A||Y||| CSN-1505-000108||BG12192|BG1504000103|03/05/2015|4335.32|Cash|||A||Y||| CSN-1505-000109||BG12198|BG1504000111|03/05/2015|3551.9|Cash|||A||Y||| CSN-1505-000110||BG12199|BG1504000099|03/05/2015|952|Cash|||A||Y||| CSN-1505-000111||BG12200|BG1504000098|03/05/2015|64|Cash|||A||Y||| CSN-1504-001137||BG09736|BG1503000983|29/04/2015|5630|Cash|||A||Y||| CSN-1504-001138||BG09740|BG1503000979|29/04/2015|3967.92|Cash|||A||Y||| CSN-1504-001139||BG10014|BG1503000984|29/04/2015|1500|Cash|||A||Y||| CSN-1504-001140||BG10015|BG1503000980|29/04/2015|5810|Cash|||A||Y||| CSN-1504-001141||BG10092|BG1503001095|29/04/2015|4809.84|Cash|||A||Y||| CSN-1504-001142||BG10518|BG1503001097|29/04/2015|1812|Cash|||A||Y||| CSN-1504-001143||BG10570|BG1503000982|29/04/2015|3500|Cash|||A||Y||| CSN-1504-001144||BG10616|BG1503000986|29/04/2015|880|Cash|||A||Y||| CSN-1504-001145||BG10621|BG1503000985|29/04/2015|1000|Cash|||A||Y||| CSN-1504-001146||BG10622|BG1502000899|29/04/2015|2339.61|Cash|||A||Y||| CSN-1504-001147||BG10915|BG1502000905|29/04/2015|4490|Cash|||A||Y||| CSN-1504-001148||BG11843|BG1502001010|29/04/2015|4978|Cash|||A||Y||| CSN-1504-001149||BG11843|BG1503000977|29/04/2015|6964.92|Cash|||A||Y||| CSN-1504-001150||BG10918|BG1503000978|29/04/2015|4419|Cash|||A||Y||| CSN-1504-001151||BG08609|BG1503001083|29/04/2015|1991.42|Cash|||A||Y||| CSN-1504-001152||BG08643|BG1503001081|29/04/2015|936|Cash|||A||Y||| CSN-1504-001153||BG08672|BG1503001088|29/04/2015|588.5|Cash|||A||Y||| CSN-1504-001154||BG08678|BG1503001074|29/04/2015|735|Cash|||A||Y||| CSN-1504-001155||BG08931|BG1503001071|29/04/2015|390|Cash|||A||Y||| CSN-1504-001156||BG09005|BG1503001080|29/04/2015|3640|Cash|||A||Y||| CSN-1504-001157||BG09479|BG1503001084|29/04/2015|1267|Cash|||A||Y||| CSN-1504-001158||BG09521|BG1503001064|29/04/2015|2058|Cash|||A||Y||| CSN-1504-001159||BG09547|BG1503001073|29/04/2015|2066.74|Cash|||A||Y||| CSN-1504-001160||BG09552|BG1503001085|29/04/2015|962|Cash|||A||Y||| CSN-1504-001161||BG09553|BG1503001065|29/04/2015|3360|Cash|||A||Y||| CSN-1504-001162||BG10012|BG1503001069|29/04/2015|2025|Cash|||A||Y||| CSN-1504-001163||BG10235|BG1503001072|29/04/2015|9264.14|Cash|||A||Y||| CSN-1504-001164||BG10485|BG1503001090|29/04/2015|617|Cash|||A||Y||| CSN-1504-001165||BG10486|BG1503001086|29/04/2015|955|Cash|||A||Y||| CSN-1504-001166||BG10487|BG1503001078|29/04/2015|2656.74|Cash|||A||Y||| CSN-1504-001167||BG10499|BG1501000934|29/04/2015|1190|Cash|||A||Y||| CSN-1504-001168||BG10508|BG1501000925|29/04/2015|912.5|Cash|||A||Y||| CSN-1504-001169||BG10943|BG1411000783|29/04/2015|270|Cash|||A||Y||| CSN-1504-001170||BG10943|BG1412000771|29/04/2015|600|Cash|||A||Y||| CSN-1504-001171||BG10943|BG1502001065|29/04/2015|1742.74|Cash|||A||Y||| CSN-1504-001172||BG10944|BG1411000784|29/04/2015|903|Cash|||A||Y||| CSN-1504-001173||BG11851|BG1502001057|29/04/2015|3048|Cash|||A||Y||| CSN-1504-001174||BG11851|BG1503001079|29/04/2015|10530|Cash|||A||Y||| CSN-1504-001175||BG11850|BG1502001053|29/04/2015|1405|Cash|||A||Y||| CSN-1504-001176||BG11191|BG1503000684|29/04/2015|46|Cash|||A||Y||| CSN-1504-001177||BG11220|BG1503000694|29/04/2015|1880|Cash|||A||Y||| CSN-1504-001178||BG11336|BG1503000691|29/04/2015|46|Cash|||A||Y||| CSN-1504-001179||BG11379|BG1503000689|29/04/2015|674|Cash|||A||Y||| CSN-1504-001180||BG11380|BG1503000687|29/04/2015|1125|Cash|||A||Y||| CSN-1504-001181||BG11381|BG1503000693|29/04/2015|1185|Cash|||A||Y||| CSN-1504-001182||BG11711|BG1503000695|29/04/2015|5089|Cash|||A||Y||| CSN-1504-001183||BG11718|BG1502000548|29/04/2015|1250|Cash|||A||Y||| CSN-1504-001184||BG11769|BG1502000720|29/04/2015|225|Cash|||A||Y||| CSN-1504-001185||BG11769|BG1503000690|29/04/2015|375|Cash|||A||Y||| CSN-1504-001186||BG11770|BG1502000721|29/04/2015|895|Cash|||A||Y||| CSN-1504-001187||BG11770|BG1503000688|29/04/2015|1475|Cash|||A||Y||| CSN-1504-001188||BG12076|BG1503000681|29/04/2015|279.07|Cash|||A||Y||| CSN-1504-001189||BG12109|BG1503000966|29/04/2015|802|Cash|||A||Y||| CSN-1504-001190||BG12112|BG1503000969|29/04/2015|11238|Cash|||A||Y||| CSN-1504-001191||BG11520|BG1501000905|30/04/2015|500|Cash|||A||Y||| CSN-1504-001192||BG11697|BG1502000445|30/04/2015|500|Cash|||A||Y||| CSN-1504-001193||BG11697|BG1503001036|30/04/2015|1058.18|Cash|||A||Y||| CSN-1504-001194||BG11735|BG1502000606|30/04/2015|2195.49|Cash|||A||Y||| CSN-1504-001195||BG12127|BG1503001023|30/04/2015|3267.54|Cash|||A||Y||| CSN-1504-001196||BG12128|BG1503001026|30/04/2015|978.79|Cash|||A||Y||| CSN-1504-001197||BG07151|BG1503000851|30/04/2015|1250|Cash|||A||Y||| CSN-1504-001198||BG07157|BG1503000612|30/04/2015|1319.48|Cash|||A||Y||| CSN-1504-001199||BG07158|BG1503000613|30/04/2015|1412.94|Cash|||A||Y||| CSN-1504-000190||BG11871|BG1503000016|03/04/2015|2770|Cash|||A||Y||| CSN-1504-000191||BG11912|BG1503000140|03/04/2015|1314.27|Cash|||A||Y||| CSN-1504-000192||BG11913|BG1503000141|03/04/2015|2500|Cash|||A||Y||| CSN-1504-000193||BG11914|BG1503000142|03/04/2015|500|Cash|||A||Y||| CSN-1504-000194||BG11915|BG1503000144|03/04/2015|462|Cash|||A||Y||| CSN-1504-000195||BG11916|BG1503000145|03/04/2015|462|Cash|||A||Y||| CSN-1504-000196||BG11917|BG1503000147|03/04/2015|1480|Cash|||A||Y||| CSN-1504-000197||BG11856|BG1504000041|03/04/2015|7|Cash|||A||Y||| CSN-1504-000198||BG11922|BG1503000163|03/04/2015|832.5|Cash|||A||Y||| CSN-1504-000199||BG11923|BG1503000164|03/04/2015|850|Cash|||A||Y||| CSN-1504-000200||BG11924|BG1503000165|03/04/2015|650|Cash|||A||Y||| CSN-1504-000201||BG11924|BG1503000243|03/04/2015|228.16|Cash|||A||Y||| CSN-1504-000202||BG11925|BG1503000166|03/04/2015|730|Cash|||A||Y||| CSN-1504-000203||BG11955|BG1503000241|03/04/2015|870|Cash|||A||Y||| CSN-1504-000204||BG11956|BG1503000244|03/04/2015|700|Cash|||A||Y||| CSN-1504-000205||BG11957|BG1503000245|03/04/2015|1070.68|Cash|||A||Y||| CSN-1504-000206||BG11958|BG1503000246|03/04/2015|500|Cash|||A||Y||| CSN-1504-000207||BG11960|BG1503000248|03/04/2015|150|Cash|||A||Y||| CSN-1504-000208||BG11961|BG1503000249|03/04/2015|6420.76|Cash|||A||Y||| CSN-1504-000209||BG11962|BG1503000250|03/04/2015|884.74|Cash|||A||Y||| CSN-1504-000210||BG10814|BG1503000359|05/04/2015|1175|Cash|||A||Y||| CSN-1504-000211||BG10818|BG1503000263|05/04/2015|1500|Cash|||A||Y||| CSN-1504-000212||BG10822|BG1503000113|05/04/2015|1528|Cash|||A||Y||| CSN-1504-000213||BG10847|BG1503000563|05/04/2015|620.04|Cash|||A||Y||| CSN-1504-000214||BG10848|BG1503000112|05/04/2015|1359|Cash|||A||Y||| CSN-1504-000215||BG10869|BG1503000265|05/04/2015|578.36|Cash|||A||Y||| CSN-1504-000216||BG10870|BG1503000108|05/04/2015|239.6|Cash|||A||Y||| CSN-1504-000217||BG09980|BG1503000132|05/04/2015|1475|Cash|||A||Y||| CSN-1504-000218||BG09980|BG1503000451|05/04/2015|500|Cash|||A||Y||| CSN-1504-000219||BG09987|BG1503000136|05/04/2015|2123|Cash|||A||Y||| CSN-1504-000220||BG09991|BG1503000644|05/04/2015|1937.48|Cash|||A||Y||| CSN-1504-000221||BG10017|BG1503000129|05/04/2015|3415.02|Cash|||A||Y||| CSN-1504-000222||BG10020|BG1503000238|05/04/2015|995|Cash|||A||Y||| CSN-1504-000223||BG10285|BG1503000235|05/04/2015|50|Cash|||A||Y||| CSN-1504-000224||BG10285|BG1503000447|05/04/2015|250|Cash|||A||Y||| CSN-1504-000225||BG10285|BG1503000643|05/04/2015|1180.31|Cash|||A||Y||| CSN-1504-000226||BG10290|BG1503000138|05/04/2015|1574.54|Cash|||A||Y||| CSN-1504-000227||BG10291|BG1503000139|05/04/2015|700|Cash|||A||Y||| CSN-1504-000228||BG10292|BG1503000137|05/04/2015|400|Cash|||A||Y||| CSN-1504-000229||BG10295|BG1503000123|05/04/2015|460.08|Cash|||A||Y||| CSN-1504-000230||BG10302|BG1503000236|05/04/2015|3745|Cash|||A||Y||| CSN-1504-000231||BG10760|BG1503000237|05/04/2015|2121.96|Cash|||A||Y||| CSN-1504-000232||BG10766|BG1503000134|05/04/2015|1805|Cash|||A||Y||| CSN-1504-000233||BG10767|BG1503000445|05/04/2015|280|Cash|||A||Y||| CSN-1504-000234||BG10776|BG1503000122|05/04/2015|316.98|Cash|||A||Y||| CSN-1504-000235||BG11061|BG1503000133|05/04/2015|1924.58|Cash|||A||Y||| CSN-1504-000236||BG11061|BG1503000965|05/04/2015|2000|Cash|||A||Y||| CSN-1504-000237||BG11063|BG1503000450|05/04/2015|3000|Cash|||A||Y||| CSN-1504-000238||BG11065|BG1503000125|05/04/2015|1680|Cash|||A||Y||| CSN-1504-000239||BG11162|BG1503000135|05/04/2015|628|Cash|||A||Y||| CSN-1504-000240||BG10870|BG1503000108|06/04/2015|2000|Cash|||A||Y||| CSN-1504-000241||BG11533|BG1503000325|06/04/2015|2900|Cash|||A||Y||| CSN-1504-000242||BG11535|BG1503000326|06/04/2015|1333|Cash|||A||Y||| CSN-1504-000243||BG11538|BG1503000374|06/04/2015|338.23|Cash|||A||Y||| CSN-1504-000244||BG11539|BG1503000322|06/04/2015|1404.7|Cash|||A||Y||| CSN-1504-000245||BG11539|BG1503000379|06/04/2015|2688|Cash|||A||Y||| CSN-1504-000246||BG11541|BG1503000027|06/04/2015|1444.98|Cash|||A||Y||| CSN-1504-000247||BG11877|BG1503000022|06/04/2015|639.82|Cash|||A||Y||| CSN-1504-000248||BG11879|BG1503000025|06/04/2015|171.48|Cash|||A||Y||| CSN-1504-000249||BG11880|BG1503000026|06/04/2015|650|Cash|||A||Y||| CSN-1504-000250||BG11990|BG1503000323|06/04/2015|833.96|Cash|||A||Y||| CSN-1504-000251||BG11991|BG1503000327|06/04/2015|300|Cash|||A||Y||| CSN-1504-000252||BG11992|BG1503000328|06/04/2015|495|Cash|||A||Y||| CSN-1504-000380||BG11272|BG1503000187|08/04/2015|650|Cash|||A||Y||| CSN-1504-000381||BG11349|BG1503000193|08/04/2015|1291.44|Cash|||A||Y||| CSN-1504-000382||BG11350|BG1501000298|08/04/2015|1100|Cash|||A||Y||| CSN-1504-000383||BG11350|BG1502000245|08/04/2015|875|Cash|||A||Y||| CSN-1504-000384||BG11372|BG1501000368|08/04/2015|3077|Cash|||A||Y||| CSN-1504-000385||BG11373|BG1501000369|08/04/2015|1287|Cash|||A||Y||| CSN-1504-000386||BG11376|BG1503000194|08/04/2015|600|Cash|||A||Y||| CSN-1504-000387||BG11625|BG1503000190|08/04/2015|17672|Cash|||A||Y||| CSN-1504-000388||BG11525|BG1502000869|09/04/2015|1000|Cash|||A||Y||| CSN-1504-000389||BG06927|BG1503000731|09/04/2015|2000|Cash|||A||Y||| CSN-1504-000390||BG06927|BG1503000774|09/04/2015|2000|Cash|||A||Y||| CSN-1504-000391||BG10607|BG1503000066|09/04/2015|3500|Cash|||A||Y||| CSN-1504-000392||BG10747|BG1501000330|09/04/2015|6000|Cash|||A||Y||| CSN-1504-000393||BG11367|BG1502000683|11/04/2015|2740|CN|||A||Y||| CSN-1504-000394||BG11368|BG1502000685|11/04/2015|3595|CN|||A||Y||| CSN-1504-000395||BG11369|BG1502000956|11/04/2015|5000|CN|||A||Y||| CSN-1504-000396||BG11370|BG1502000680|11/04/2015|5075|CN|||A||Y||| CSN-1504-000397||BG11370|BG1502001029|11/04/2015|1050|CN|||A||Y||| CSN-1504-000398||BG11443|BG1502000682|11/04/2015|5960|CN|||A||Y||| CSN-1504-000399||BG07905|BG1502000090|11/04/2015|1851.62|CN|||A||Y||| CSN-1504-000400||BG07905|BG1502000321|11/04/2015|1282.5|CN|||A||Y||| CSN-1504-000401||BG07905|BG1502001028|11/04/2015|1050|CN|||A||Y||| CSN-1504-000402||BG08778|BG1502000168|11/04/2015|1354.88|CN|||A||Y||| CSN-1504-000403||BG11413|BG1502000957|11/04/2015|29|CN|||A||Y||| CSN-1504-000404||BG11256|BG1503000360|12/04/2015|500|Cash|||A||Y||| CSN-1504-000405||BG11303|BG1503000119|12/04/2015|1659.74|Cash|||A||Y||| CSN-1504-000406||BG11322|BG1503000361|12/04/2015|200|Cash|||A||Y||| CSN-1504-000407||BG11585|BG1503000110|12/04/2015|640.26|Cash|||A||Y||| CSN-1504-000408||BG01526|BG1503000506|12/04/2015|100|Cash|||A||Y||| CSN-1504-000409||BG02302|BG1503000515|12/04/2015|100|Cash|||A||Y||| CSN-1504-000410||BG02278|BG1503000539|12/04/2015|400|Cash|||A||Y||| CSN-1504-000411||BG08156|BG1503000827|12/04/2015|340|Cash|||A||Y||| CSN-1504-000412||BG08529|BG1503000818|12/04/2015|1000|Cash|||A||Y||| CSN-1504-000413||BG09563|BG1503000811|12/04/2015|714.01|Cash|||A||Y||| CSN-1504-000414||BG09564|BG1503000813|12/04/2015|440|Cash|||A||Y||| CSN-1504-000415||BG09624|BG1503000826|12/04/2015|425|Cash|||A||Y||| CSN-1504-000416||BG10482|BG1410000385|12/04/2015|1247|Cash|||A||Y||| CSN-1504-000417||BG10483|BG1410000386|12/04/2015|1296.25|Cash|||A||Y||| CSN-1504-000418||BG10883|BG1411000493|12/04/2015|739.36|Cash|||A||Y||| CSN-1504-000419||BG10885|BG1411000500|12/04/2015|300|Cash|||A||Y||| CSN-1504-000420||BG11225|BG1412000591|12/04/2015|667|Cash|||A||Y||| CSN-1504-000421||BG11478|BG1501000771|12/04/2015|1192|Cash|||A||Y||| CSN-1504-000422||BG11478|BG1502000823|12/04/2015|743|Cash|||A||Y||| CSN-1504-000423||BG11478|BG1503000829|12/04/2015|924|Cash|||A||Y||| CSN-1504-000424||BG11797|BG1502000970|12/04/2015|697.3|Cash|||A||Y||| CSN-1504-000425||BG11798|BG1502000817|12/04/2015|665|Cash|||A||Y||| CSN-1504-000426||BG11799|BG1503000825|12/04/2015|110.08|Cash|||A||Y||| CSN-1504-000427||BG09049|BG1503001018|12/04/2015|5736.01|Cash|||A||Y||| CSN-1504-000428||BG09046|BG1503001042|12/04/2015|1763.99|Cash|||A||Y||| CSN-1504-000429||BG10316|BG1502001091|12/04/2015|5583|Cash|||A||Y||| CSN-1504-000430||BG10317|BG1502001100|12/04/2015|5230|Cash|||A||Y||| CSN-1504-000431||BG10043|BG1502001096|12/04/2015|3019.63|Cash|||A||Y||| CSN-1504-000432||BG10041|BG1502001101|12/04/2015|2334|Cash|||A||Y||| CSN-1504-000433||BG10329|BG1502001087|12/04/2015|3833.37|Cash|||A||Y||| CSN-1504-000434||BG09696|BG1410000830|12/04/2015|700|Cash|||A||Y||| CSN-1504-000435||BG09696|BG1411000724|12/04/2015|826.59|Cash|||A||Y||| CSN-1504-000436||BG09696|BG1501000867|12/04/2015|3422.02|Cash|||A||Y||| CSN-1504-000437||BG09745|BG1410000670|12/04/2015|590|Cash|||A||Y||| CSN-1504-000438||BG09745|BG1411000734|12/04/2015|595|Cash|||A||Y||| CSN-1504-000439||BG09745|BG1501000880|12/04/2015|525|Cash|||A||Y||| CSN-1504-000440||BG09746|BG1408000677|12/04/2015|350|Cash|||A||Y||| CSN-1504-000441||BG09749|BG1411000717|12/04/2015|1970|Cash|||A||Y||| CSN-1504-000442||BG09777|BG1408000791|12/04/2015|579.76|Cash|||A||Y||| CSN-1504-000443||BG09777|BG1409000949|12/04/2015|715|Cash|||A||Y||| CSN-1504-000444||BG10228|BG1501000914|12/04/2015|456|Cash|||A||Y||| CSN-1504-000445||BG10563|BG1410000677|12/04/2015|550|Cash|||A||Y||| CSN-1504-000446||BG10623|BG1410000828|12/04/2015|360|Cash|||A||Y||| CSN-1504-000447||BG10624|BG1410000829|12/04/2015|330|Cash|||A||Y||| CSN-1504-000448||BG10625|BG1501000877|12/04/2015|2922.78|Cash|||A||Y||| CSN-1504-000449||BG10629|BG1410000836|12/04/2015|518.88|Cash|||A||Y||| CSN-1504-000450||BG10630|BG1410000842|12/04/2015|905|Cash|||A||Y||| CSN-1504-000451||BG10897|BG1411000716|12/04/2015|1085.1|Cash|||A||Y||| CSN-1504-000452||BG10898|BG1412000703|12/04/2015|3647|Cash|||A||Y||| CSN-1504-000453||BG10898|BG1501000870|12/04/2015|3836|Cash|||A||Y||| CSN-1504-000454||BG10899|BG1501000875|12/04/2015|5391|Cash|||A||Y||| CSN-1504-000455||BG10900|BG1411000733|12/04/2015|1050|Cash|||A||Y||| CSN-1504-000456||BG10900|BG1501000873|12/04/2015|1490.04|Cash|||A||Y||| CSN-1504-000457||BG11493|BG1501000872|12/04/2015|6914.54|Cash|||A||Y||| CSN-1504-000458||BG10228|BG1501000866|12/04/2015|1270.46|Cash|||A||Y||| CSN-1504-000459||BG11918|BG1504000101|12/04/2015|9500|Cash|||A||Y||| CSN-1504-000460||BG11017|BG1501000544|12/04/2015|673.49|Cash|||A||Y||| CSN-1504-000461||BG11020|BG1501000551|12/04/2015|1421.85|Cash|||A||Y||| CSN-1504-000462||BG11055|BG1501000540|12/04/2015|575|Cash|||A||Y||| CSN-1504-000463||BG11057|BG1501000728|12/04/2015|375|Cash|||A||Y||| CSN-1504-000464||BG11058|BG1501000554|12/04/2015|2100|Cash|||A||Y||| CSN-1504-000465||BG11058|BG1501000730|12/04/2015|750|Cash|||A||Y||| CSN-1504-000466||BG11059|BG1501000545|12/04/2015|1387.27|Cash|||A||Y||| CSN-1504-000467||BG11133|BG1501000549|12/04/2015|3287.64|Cash|||A||Y||| CSN-1504-000468||BG11175|BG1501000542|12/04/2015|2208|Cash|||A||Y||| CSN-1504-000469||BG11218|BG1501000552|12/04/2015|2222|Cash|||A||Y||| CSN-1504-000470||BG10718|BG1503000312|13/04/2015|2163.3|Cash|||A||Y||| CSN-1504-000471||BG10718|BG1503000904|13/04/2015|6712.54|Cash|||A||Y||| CSN-1504-000472||BG10718|BG1503001092|13/04/2015|1840|Cash|||A||Y||| CSN-1504-000473||BG10718|BG1503001101|13/04/2015|1200|Cash|||A||Y||| CSN-1504-000474||BG10387|BG1503000313|13/04/2015|581.49|Cash|||A||Y||| CSN-1504-000475||BG10432|BG1503000387|13/04/2015|2480|Cash|||A||Y||| CSN-1504-000476||BG10433|BG1503000319|13/04/2015|2150|Cash|||A||Y||| CSN-1504-000477||BG10433|BG1503000622|13/04/2015|230.04|Cash|||A||Y||| CSN-1504-000478||BG10438|BG1503000311|13/04/2015|800|Cash|||A||Y||| CSN-1504-000479||BG10438|BG1503001094|13/04/2015|600|Cash|||A||Y||| CSN-1504-000480||BG10440|BG1503000625|13/04/2015|6242.63|Cash|||A||Y||| CSN-1504-000481||BG11500|BG1502000867|13/04/2015|340|Cash|||A||Y||| CSN-1504-000482||BG11507|BG1502000865|13/04/2015|460|Cash|||A||Y||| CSN-1504-000483||BG11558|BG1503000222|13/04/2015|740|Cash|||A||Y||| CSN-1504-000484||BG11561|BG1503000208|13/04/2015|744|Cash|||A||Y||| CSN-1504-000485||BG11562|BG1503000219|13/04/2015|617|Cash|||A||Y||| CSN-1504-000486||BG11563|BG1503000209|13/04/2015|622.02|Cash|||A||Y||| CSN-1504-000487||BG11565|BG1503000201|13/04/2015|1141.86|Cash|||A||Y||| CSN-1504-000488||BG11568|BG1503000202|13/04/2015|743.4|Cash|||A||Y||| CSN-1504-000489||BG11569|BG1503000204|13/04/2015|2351.2|Cash|||A||Y||| CSN-1504-000490||BG11570|BG1503000217|13/04/2015|810|Cash|||A||Y||| CSN-1504-000491||BG11576|BG1503000203|13/04/2015|3140|Cash|||A||Y||| CSN-1504-000492||BG11578|BG1503000211|13/04/2015|2380|Cash|||A||Y||| CSN-1504-000493||BG11591|BG1503000266|13/04/2015|600|Cash|||A||Y||| CSN-1504-000494||BG11596|BG1503000218|13/04/2015|1599.02|Cash|||A||Y||| CSN-1504-000495||BG11597|BG1503000210|13/04/2015|511.98|Cash|||A||Y||| CSN-1504-000496||BG10033|BG1502001086|13/04/2015|910.5|Cash|||A||Y||| CSN-1504-000497||BG10034|BG1502001084|13/04/2015|620|Cash|||A||Y||| CSN-1504-000498||BG10318|BG1501000334|13/04/2015|954.75|Cash|||A||Y||| CSN-1504-000499||BG10321|BG1502001089|13/04/2015|885|Cash|||A||Y||| CSN-1504-000500||BG10322|BG1412000316|13/04/2015|281.08|Cash|||A||Y||| CSN-1504-000501||BG10322|BG1501000332|13/04/2015|491.73|Cash|||A||Y||| CSN-1504-000502||BG10322|BG1502001090|13/04/2015|720|Cash|||A||Y||| CSN-1504-000503||BG10324|BG1502001083|13/04/2015|1492.5|Cash|||A||Y||| CSN-1504-000504||BG10324|BG1502001092|13/04/2015|1787.22|Cash|||A||Y||| CSN-1504-000505||BG10325|BG1501000335|13/04/2015|978|Cash|||A||Y||| CSN-1504-000127||BG11863|BG1503000008|02/04/2015|1959|Cash|||A||Y||| CSN-1504-000128||BG11864|BG1503000009|02/04/2015|1330.82|Cash|||A||Y||| CSN-1504-000129||BG11866|BG1503000143|02/04/2015|3420|Cash|||A||Y||| CSN-1504-000130||BG11868|BG1503000013|02/04/2015|1335|Cash|||A||Y||| CSN-1504-000131||BG10844|BG1503000149|03/04/2015|230.04|Cash|||A||Y||| CSN-1504-000132||BG10844|BG1503000332|03/04/2015|30|Cash|||A||Y||| CSN-1504-000133||BG10972|BG1503000151|03/04/2015|1291.32|Cash|||A||Y||| CSN-1504-000134||BG10974|BG1503000152|03/04/2015|432|Cash|||A||Y||| CSN-1504-000135||BG11132|BG1503000157|03/04/2015|640|Cash|||A||Y||| CSN-1504-000136||BG11132|BG1503000356|03/04/2015|315|Cash|||A||Y||| CSN-1504-000137||BG11215|BG1503000148|03/04/2015|1519.52|Cash|||A||Y||| CSN-1504-000138||BG11312|BG1503000155|03/04/2015|810|Cash|||A||Y||| CSN-1504-000139||BG11313|BG1503000357|03/04/2015|910.08|Cash|||A||Y||| CSN-1504-000140||BG11314|BG1503000156|03/04/2015|960|Cash|||A||Y||| CSN-1504-000141||BG11316|BG1503000154|03/04/2015|1770|Cash|||A||Y||| CSN-1504-000142||BG11316|BG1503000559|03/04/2015|675|Cash|||A||Y||| CSN-1504-000143||BG11316|BG1503000679|03/04/2015|902.27|Cash|||A||Y||| CSN-1504-000144||BG11391|BG1503000333|03/04/2015|650|Cash|||A||Y||| CSN-1504-000145||BG11548|BG1503000678|03/04/2015|2607.24|Cash|||A||Y||| CSN-1504-000146||BG12049|BG1503000557|03/04/2015|960|Cash|||A||Y||| CSN-1504-000147||BG12065|BG1503000677|03/04/2015|800|Cash|||A||Y||| CSN-1504-000148||BG10981|BG1503000646|03/04/2015|762|Cash|||A||Y||| CSN-1504-000149||BG10984|BG1503000171|03/04/2015|3600.8|Cash|||A||Y||| CSN-1504-000150||BG10985|BG1503000040|03/04/2015|1611.26|Cash|||A||Y||| CSN-1504-000151||BG10987|BG1503000032|03/04/2015|1165|Cash|||A||Y||| CSN-1504-000152||BG10987|BG1503000078|03/04/2015|783.2|Cash|||A||Y||| CSN-1504-000153||BG10988|BG1503000038|03/04/2015|4622.48|Cash|||A||Y||| CSN-1504-000154||BG10989|BG1503000178|03/04/2015|935.04|Cash|||A||Y||| CSN-1504-000155||BG10989|BG1503000336|03/04/2015|341.9|Cash|||A||Y||| CSN-1504-000156||BG11070|BG1503000339|03/04/2015|1740|Cash|||A||Y||| CSN-1504-000157||BG11072|BG1503000172|03/04/2015|667.46|Cash|||A||Y||| CSN-1504-000158||BG11075|BG1503000034|03/04/2015|1590.74|Cash|||A||Y||| CSN-1504-000159||BG11137|BG1503000180|03/04/2015|889.54|Cash|||A||Y||| CSN-1504-000160||BG11251|BG1503000338|03/04/2015|1176|Cash|||A||Y||| CSN-1504-000161||BG11252|BG1503000037|03/04/2015|990|Cash|||A||Y||| CSN-1504-000162||BG11253|BG1503000174|03/04/2015|1325.74|Cash|||A||Y||| CSN-1504-000163||BG11254|BG1503000030|03/04/2015|680|Cash|||A||Y||| CSN-1504-000164||BG11254|BG1503000173|03/04/2015|600|Cash|||A||Y||| CSN-1504-000165||BG11274|BG1503000029|03/04/2015|792.74|Cash|||A||Y||| CSN-1504-000166||BG11363|BG1503000035|03/04/2015|1714.77|Cash|||A||Y||| CSN-1504-000167||BG11882|BG1503000033|03/04/2015|6468.48|Cash|||A||Y||| CSN-1504-000168||BG11817|BG1503000041|03/04/2015|2000|Cash|||A||Y||| CSN-1504-000169||BG11547|BG1502000032|03/04/2015|1044.52|Cash|||A||Y||| CSN-1504-000170||BG08437|BG1502000098|03/04/2015|2664.42|Cash|||A||Y||| CSN-1504-000171||BG08437|BG1502000954|03/04/2015|2362|Cash|||A||Y||| CSN-1504-000172||BG08437|BG1503000280|03/04/2015|170|Cash|||A||Y||| CSN-1504-000173||BG08437|BG1503000905|03/04/2015|1530|Cash|||A||Y||| CSN-1504-000174||BG09879|BG1502000169|03/04/2015|1275|Cash|||A||Y||| CSN-1504-000175||BG09882|BG1502000171|03/04/2015|1737|Cash|||A||Y||| CSN-1504-000176||BG10895|BG1502000955|03/04/2015|6269.98|Cash|||A||Y||| CSN-1504-000177||BG10738|BG1503000368|03/04/2015|1642.6|Cash|||A||Y||| CSN-1504-000178||BG11951|BG1503000232|03/04/2015|11071|Cash|||A||Y||| CSN-1504-000179||BG10212|BG1503000083|03/04/2015|6682.3|Cash|||A||Y||| CSN-1504-000180||BG08917|BG1503000087|03/04/2015|4514.5|Cash|||A||Y||| CSN-1504-000181||BG08577|BG1503000084|03/04/2015|641.2|Cash|||A||Y||| CSN-1504-000182||BG11857|BG1503000002|03/04/2015|540|Cash|||A||Y||| CSN-1504-000183||BG11858|BG1503000003|03/04/2015|916|Cash|||A||Y||| CSN-1504-000184||BG11865|BG1503000010|03/04/2015|310|Cash|||A||Y||| CSN-1504-000185||BG11866|BG1503000011|03/04/2015|480|Cash|||A||Y||| CSN-1504-000186||BG11867|BG1503000012|03/04/2015|412.5|Cash|||A||Y||| CSN-1504-000187||BG11868|BG1503000013|03/04/2015|95.5|Cash|||A||Y||| CSN-1504-000188||BG11869|BG1503000014|03/04/2015|885|Cash|||A||Y||| CSN-1504-000189||BG11870|BG1503000015|03/04/2015|1095|Cash|||A||Y||| CSN-1504-000064||BG10780|BG1503000099|02/04/2015|2878.5|Cash|||A||Y||| CSN-1504-000065||BG10780|BG1503000352|02/04/2015|2419|Cash|||A||Y||| CSN-1504-000066||BG11600|BG1502000149|02/04/2015|2572.5|Cash|||A||Y||| CSN-1504-000067||BG10122|BG1503000130|02/04/2015|6300|Cash|||A||Y||| CSN-1504-000068||BG10122|BG1503000448|02/04/2015|1500|Cash|||A||Y||| CSN-1504-000069||BG10285|BG1503000235|02/04/2015|2200|Cash|||A||Y||| CSN-1504-000070||BG11918|BG1503000242|02/04/2015|1250|Cash|||A||Y||| CSN-1504-000071||BG11919|BG1503000160|02/04/2015|4192.85|Cash|||A||Y||| CSN-1504-000072||BG11920|BG1503000161|02/04/2015|4621|Cash|||A||Y||| CSN-1504-000073||BG11921|BG1503000162|02/04/2015|2222|Cash|||A||Y||| CSN-1504-000074||BG11926|BG1503000167|02/04/2015|1455|Cash|||A||Y||| CSN-1504-000075||BG11927|BG1503000168|02/04/2015|1034.64|Cash|||A||Y||| CSN-1504-000076||BG11928|BG1503000169|02/04/2015|1170|Cash|||A||Y||| CSN-1504-000077||BG11953|BG1503000239|02/04/2015|1684.74|Cash|||A||Y||| CSN-1504-000078||BG11954|BG1503000240|02/04/2015|1030|Cash|||A||Y||| CSN-1504-000079||BG11959|BG1503000247|02/04/2015|2615|Cash|||A||Y||| CSN-1504-000080||BG11961|BG1503000249|02/04/2015|2628|Cash|||A||Y||| CSN-1504-000081||BG08944|BG1503001038|02/04/2015|1000|Cash|||A||Y||| CSN-1504-000082||BG06977|BG1503000726|02/04/2015|5000|Cash|||A||Y||| CSN-1504-000083||BG10046|BG1503000403|02/04/2015|3000|Cash|||A||Y||| CSN-1504-000084||BG11511|BG1502000864|02/04/2015|1050|Cash|||A||Y||| CSN-1504-000085||BG11519|BG1501000904|02/04/2015|950|Cash|||A||Y||| CSN-1504-000086||BG11568|BG1503000202|02/04/2015|4000|Cash|||A||Y||| CSN-1504-000087||BG11901|BG1503000072|02/04/2015|4000|Cash|||A||Y||| CSN-1504-000088||BG06616|BG1503000951|02/04/2015|1000|Cash|||A||Y||| CSN-1504-000089||BG11651|BG1503000017|02/04/2015|6537.58|Cash|||A||Y||| CSN-1504-000090||BG11873|BG1503000018|02/04/2015|6690.65|Cash|||A||Y||| CSN-1504-000091||BG11652|BG1503000320|02/04/2015|2360|Cash|||A||Y||| CSN-1504-000092||BG11538|BG1503000374|02/04/2015|2411.77|Cash|||A||Y||| CSN-1504-000093||BG00079|BG1503000079|02/04/2015|20945.74|Cash|||A||Y||| CSN-1504-000094||BG00080|BG1503000080|02/04/2015|7339.31|Cash|||A||Y||| CSN-1504-000095||BG00325|BG1503001100|02/04/2015|2496|Cash|||A||Y||| CSN-1504-000096||BG00776|BG1503000086|02/04/2015|3389.04|Cash|||A||Y||| CSN-1504-000097||BG01925|BG1503000085|02/04/2015|4156.9|Cash|||A||Y||| CSN-1504-000098||BG02032|BG1503000081|02/04/2015|2884|Cash|||A||Y||| CSN-1504-000099||BG02495|BG1503000082|02/04/2015|3789.01|Cash|||A||Y||| CSN-1504-000100||BG02509|BG1503000997|02/04/2015|7000|Cash|||A||Y||| CSN-1504-000101||BG05056|BG1503001098|02/04/2015|2000|Cash|||A||Y||| CSN-1504-000102||BG10362|BG1503000716|02/04/2015|4315|Cash|||A||Y||| CSN-1504-000103||BG10363|BG1503000717|02/04/2015|1685|Cash|||A||Y||| CSN-1504-000104||BG10440|BG1503000316|02/04/2015|5660|Cash|||A||Y||| CSN-1504-000105||BG10437|BG1503000385|02/04/2015|3435|Cash|||A||Y||| CSN-1504-000106||BG10387|BG1503000313|02/04/2015|905|Cash|||A||Y||| CSN-1504-000107||BG06929|BG1503000367|02/04/2015|3047|Cash|||A||Y||| CSN-1504-000108||BG06929|BG1503000907|02/04/2015|5099.22|Cash|||A||Y||| CSN-1504-000109||BG06931|BG1503000369|02/04/2015|2073.35|Cash|||A||Y||| CSN-1504-000110||BG06943|BG1503000279|02/04/2015|900|Cash|||A||Y||| CSN-1504-000111||BG06968|BG1503000906|02/04/2015|3443|Cash|||A||Y||| CSN-1504-000112||BG07055|BG1503000278|02/04/2015|12306|Cash|||A||Y||| CSN-1504-000113||BG07146|BG1503000908|02/04/2015|2070|Cash|||A||Y||| CSN-1504-000114||BG07309|BG1503000909|02/04/2015|4800|Cash|||A||Y||| CSN-1504-000115||BG07552|BG1503000638|02/04/2015|7800|Cash|||A||Y||| CSN-1504-000116||BG08004|BG1502000102|02/04/2015|5034.5|Cash|||A||Y||| CSN-1504-000117||BG08437|BG1503000280|02/04/2015|3226.5|Cash|||A||Y||| CSN-1504-000118||BG08609|BG1503001083|02/04/2015|1000|Cash|||A||Y||| CSN-1504-000119||BG08722|BG1503000763|02/04/2015|1000|Cash|||A||Y||| CSN-1504-000120||BG10100|BG1503000287|02/04/2015|4000|Cash|||A||Y||| CSN-1504-000121||BG11856|BG1503000001|02/04/2015|2267.54|Cash|||A||Y||| CSN-1504-000122||BG11856|BG1503000146|02/04/2015|2310|Cash|||A||Y||| CSN-1504-000123||BG11859|BG1503000004|02/04/2015|2289.54|Cash|||A||Y||| CSN-1504-000124||BG11860|BG1503000005|02/04/2015|3215.08|Cash|||A||Y||| CSN-1504-000125||BG11861|BG1503000006|02/04/2015|1022.72|Cash|||A||Y||| CSN-1504-000126||BG11862|BG1503000007|02/04/2015|1350|Cash|||A||Y||| CSN-1510-000507||BG07326|BG1509000789|20/10/2015|7995|CN|||A||Y||| CSN-1510-000508||BG10893|BG1509000791|20/10/2015|3835.92|CN|||A||Y||| CSN-1510-000509||BG12390|BG1509000792|20/10/2015|6130.94|CN|||A||Y||| CSN-1510-000510||BG10568|BG1509000793|20/10/2015|22328.92|CN|||A||Y||| CSN-1510-000511||BG07162|BG1509000795|20/10/2015|7060.46|CN|||A||Y||| CSN-1510-000512||BG07161|BG1509000794|20/10/2015|7865|CN|||A||Y||| CSN-1510-000513||BG08245|BG1507000813|20/10/2015|5000.32|CN|||A||Y||| CSN-1510-000514||BG12057|BG1503000600|20/10/2015|830|CN|||A||Y||| CSN-1510-000515||BG12058|BG1503000606|20/10/2015|819.48|CN|||A||Y||| CSN-1510-000516||BG12059|BG1503000618|20/10/2015|2147|CN|||A||Y||| CSN-1510-000517||BG12059|BG1506000887|20/10/2015|700|CN|||A||Y||| CSN-1510-000518||BG12080|BG1506000888|20/10/2015|703.2|CN|||A||Y||| CSN-1510-000519||BG12495|BG1509000741|20/10/2015|1756|CN|||A||Y||| CSN-1510-000520||BG12815|BG1509000742|20/10/2015|3365|CN|||A||Y||| CSN-1510-000521||BG13379|BG1509000743|20/10/2015|4515.04|CN|||A||Y||| CSN-1510-000522||BG13234|BG1509000744|20/10/2015|1439.77|CN|||A||Y||| CSN-1510-000523||BG13233|BG1509000745|20/10/2015|1811.27|CN|||A||Y||| CSN-1510-000524||BG13380|BG1509000746|20/10/2015|2271.35|CN|||A||Y||| CSN-1510-000525||BG13381|BG1509000747|20/10/2015|2110.58|CN|||A||Y||| CSN-1510-000526||BG13382|BG1509000748|20/10/2015|2467.27|CN|||A||Y||| CSN-1510-000527||BG13383|BG1509000749|20/10/2015|4978.27|CN|||A||Y||| CSN-1510-000528||BG13012|BG1509000750|20/10/2015|4957.27|CN|||A||Y||| CSN-1510-000529||BG13384|BG1509000752|20/10/2015|1737.54|CN|||A||Y||| CSN-1510-000530||BG12551|BG1509000753|20/10/2015|837.59|CN|||A||Y||| CSN-1510-000531||BG12779|BG1509000754|20/10/2015|1537.5|CN|||A||Y||| CSN-1510-000532||BG13385|BG1509000755|20/10/2015|3787.04|CN|||A||Y||| CSN-1510-000533||BG13231|BG1509000756|20/10/2015|2114.15|CN|||A||Y||| CSN-1510-000534||BG12507|BG1509000757|20/10/2015|2324|CN|||A||Y||| CSN-1510-000535||BG13386|BG1509000758|20/10/2015|2773.54|CN|||A||Y||| CSN-1510-000536||BG13026|BG1509000759|20/10/2015|4877.28|CN|||A||Y||| CSN-1510-000537||BG12814|BG1509000761|20/10/2015|872|CN|||A||Y||| CSN-1510-000538||BG12518|BG1509000763|20/10/2015|2364.54|CN|||A||Y||| CSN-1510-000539||BG12788|BG1509000765|20/10/2015|4001.54|CN|||A||Y||| CSN-1510-000540||BG13380|BG1509000796|20/10/2015|6120|CN|||A||Y||| CSN-1510-000541||BG12816|BG1508000820|20/10/2015|4673.32|CN|||A||Y||| CSN-1510-000542||BG12814|BG1508000815|20/10/2015|2726.68|CN|||A||Y||| CSN-1510-000543||BG06977|BG1509000389|20/10/2015|970|TT|||A||Y||| CSN-1510-000544||BG07106|BG1509000401|20/10/2015|1336|TT|||A||Y||| CSN-1510-000545||BG07527|BG1509000393|20/10/2015|2000|TT|||A||Y||| CSN-1510-000546||BG07531|BG1509000578|20/10/2015|5670|TT|||A||Y||| CSN-1510-000547||BG07534|BG1508000696|20/10/2015|950|TT|||A||Y||| CSN-1510-000548||BG07534|BG1509000380|20/10/2015|2575|TT|||A||Y||| CSN-1510-000549||BG07535|BG1509000386|20/10/2015|1534.32|TT|||A||Y||| CSN-1510-000550||BG07536|BG1508000692|20/10/2015|800|TT|||A||Y||| CSN-1510-000551||BG07536|BG1509000580|20/10/2015|1868|TT|||A||Y||| CSN-1510-000552||BG07538|BG1509000404|20/10/2015|4530|TT|||A||Y||| CSN-1510-000553||BG07539|BG1509000382|20/10/2015|839.32|TT|||A||Y||| CSN-1510-000554||BG07540|BG1509000385|20/10/2015|404.75|TT|||A||Y||| CSN-1510-000555||BG07613|BG1509000394|20/10/2015|1950|TT|||A||Y||| CSN-1510-000556||BG07960|BG1509000407|20/10/2015|4405|TT|||A||Y||| CSN-1510-000557||BG07962|BG1508000681|20/10/2015|1016.9|TT|||A||Y||| CSN-1510-000558||BG07962|BG1509000390|20/10/2015|4983.64|TT|||A||Y||| CSN-1510-000559||BG07964|BG1508000672|20/10/2015|1134.32|TT|||A||Y||| CSN-1510-000560||BG07971|BG1509000388|20/10/2015|6430|TT|||A||Y||| CSN-1510-000561||BG08539|BG1509000384|20/10/2015|4220|TT|||A||Y||| CSN-1510-000562||BG08231|BG1508000705|20/10/2015|383|TT|||A||Y||| CSN-1510-000563||BG09980|BG1509000739|20/10/2015|1450|TT|||A||Y||| CSN-1510-000564||BG09982|BG1509000862|20/10/2015|2485|TT|||A||Y||| CSN-1510-000565||BG09984|BG1509000339|20/10/2015|1893.82|TT|||A||Y||| CSN-1510-000566||BG09991|BG1509000337|20/10/2015|1915.32|TT|||A||Y||| CSN-1510-000567||BG10122|BG1509000342|20/10/2015|1875|TT|||A||Y||| CSN-1510-000568||BG10285|BG1509000366|20/10/2015|1470|TT|||A||Y||| CSN-1510-000569||BG10288|BG1509000375|20/10/2015|1079.29|TT|||A||Y||| CSN-1510-000570||BG10290|BG1509000591|20/10/2015|1284.08|TT|||A||Y||| CSN-1510-000571||BG10291|BG1509000691|20/10/2015|1680|TT|||A||Y||| CSN-1510-000572||BG10292|BG1509000689|20/10/2015|2846.5|TT|||A||Y||| CSN-1508-000404||BG12675|BG1507000541|11/08/2015|551.3|Cash|||A||Y||| CSN-1508-000405||BG12713|BG1507000032|11/08/2015|1734.32|Cash|||A||Y||| CSN-1508-000406||BG12718|BG1507000129|11/08/2015|900|Cash|||A||Y||| CSN-1508-000407||BG12721|BG1507000028|11/08/2015|300|Cash|||A||Y||| CSN-1508-000408||BG12722|BG1507000128|11/08/2015|590|Cash|||A||Y||| CSN-1508-000409||BG12723|BG1507000031|11/08/2015|2600|Cash|||A||Y||| CSN-1508-000410||BG12769|BG1507000130|11/08/2015|1350|Cash|||A||Y||| CSN-1508-000411||BG12869|BG1507000023|11/08/2015|2145|Cash|||A||Y||| CSN-1508-000412||BG12870|BG1507000024|11/08/2015|1584.74|Cash|||A||Y||| CSN-1508-000413||BG12870|BG1507000380|11/08/2015|1739.32|Cash|||A||Y||| CSN-1508-000414||BG12871|BG1507000025|11/08/2015|1241.22|Cash|||A||Y||| CSN-1508-000415||BG12872|BG1507000026|11/08/2015|1383.48|Cash|||A||Y||| CSN-1508-000416||BG12872|BG1507000542|11/08/2015|4330.61|Cash|||A||Y||| CSN-1508-000417||BG12873|BG1507000029|11/08/2015|409.08|Cash|||A||Y||| CSN-1508-000418||BG12912|BG1507000131|11/08/2015|596.3|Cash|||A||Y||| CSN-1508-000419||BG12984|BG1507000539|11/08/2015|449|Cash|||A||Y||| CSN-1508-000420||BG12985|BG1507000540|11/08/2015|350|Cash|||A||Y||| CSN-1508-000421||BG12998|BG1507000543|11/08/2015|939.54|Cash|||A||Y||| CSN-1508-000422||BG12913|BG1507000132|11/08/2015|3711|Cash|||A||Y||| CSN-1508-000423||BG11191|BG1507000728|11/08/2015|1000|Cash|||A||Y||| CSN-1508-000424||BG12549|BG1505000542|11/08/2015|5506.6|Cash|||A||Y||| CSN-1508-000425||BG12549|BG1506000167|11/08/2015|13962.6|Cash|||A||Y||| CSN-1508-000426||BG11656|BG1506000915|11/08/2015|5530.8|Cash|||A||Y||| CSN-1508-000427||BG12614|BG1505000914|12/08/2015|4881.48|Cash||||C|Y||| CSN-1508-000428||BG12614|BG1505000914|12/08/2015|4881.48|CN|||A||Y||| CSN-1508-000429||BG12615|BG1505000915|12/08/2015|2884.32|CN|||A||Y||| CSN-1508-000430||BG12616|BG1505000923|12/08/2015|1549.32|CN|||A||Y||| CSN-1508-000431||BG12832|BG1506000686|12/08/2015|2840|CN|||A||Y||| CSN-1508-000432||BG12833|BG1506000673|12/08/2015|2626|CN|||A||Y||| CSN-1508-000433||BG12834|BG1506000684|12/08/2015|4690|CN|||A||Y||| CSN-1508-000434||BG12835|BG1506000692|12/08/2015|3392|CN|||A||Y||| CSN-1508-000435||BG11943|BG1506001076|12/08/2015|3700|CN|||A||Y||| CSN-1508-000436||BG11946|BG1506001065|12/08/2015|7609.24|CN|||A||Y||| CSN-1508-000437||BG12214|BG1505000261|12/08/2015|1939|CN|||A||Y||| CSN-1508-000438||BG12214|BG1506001077|12/08/2015|4076.6|CN|||A||Y||| CSN-1508-000439||BG12219|BG1506001078|12/08/2015|4629.75|CN|||A||Y||| CSN-1508-000440||BG12241|BG1506001082|12/08/2015|3413.25|CN|||A||Y||| CSN-1508-000441||BG12171|BG1505000471|12/08/2015|4625.24|CN|||A||Y||| CSN-1508-000442||BG12173|BG1505000470|12/08/2015|6883.64|CN|||A||Y||| CSN-1508-000443||BG12175|BG1505000474|12/08/2015|569.12|CN|||A||Y||| CSN-1508-000444||BG10373|BG1506000953|12/08/2015|30832|CN|||A||Y||| CSN-1508-000445||BG12296|BG1506000286|12/08/2015|4795|CN|||A||Y||| CSN-1508-000446||BG10850|BG1506000160|12/08/2015|1210|Cash|||A||Y||| CSN-1508-000447||BG11256|BG1506000161|12/08/2015|280|Cash|||A||Y||| CSN-1508-000448||BG11587|BG1506000287|12/08/2015|1022.42|Cash|||A||Y||| CSN-1508-000449||BG12292|BG1504000568|12/08/2015|866.07|Cash|||A||Y||| CSN-1508-000450||BG12292|BG1505000576|12/08/2015|1943|Cash|||A||Y||| CSN-1508-000451||BG12296|BG1504000610|12/08/2015|304|Cash|||A||Y||| CSN-1508-000452||BG12296|BG1505000108|12/08/2015|1000|Cash|||A||Y||| CSN-1508-000453||BG12296|BG1506000286|12/08/2015|205|Cash|||A||Y||| CSN-1508-000454||BG12438|BG1505000101|12/08/2015|2500|Cash|||A||Y||| CSN-1508-000455||BG12439|BG1505000104|12/08/2015|594|Cash|||A||Y||| CSN-1508-000456||BG12440|BG1505000105|12/08/2015|350|Cash|||A||Y||| CSN-1508-000457||BG12441|BG1505000106|12/08/2015|210|Cash|||A||Y||| CSN-1508-000458||BG12506|BG1505000316|12/08/2015|1914.32|Cash||||C|Y||| CSN-1508-000459||BG12548|BG1505000538|12/08/2015|765.9|Cash||||C|Y||| CSN-1508-000460||BG12696|BG1506000163|12/08/2015|385|Cash||||C|Y||| CSN-1508-000461||BG12506|BG1505000316|12/08/2015|1914.32|Cash|||A||Y||| CSN-1508-000462||BG12548|BG1505000538|12/08/2015|765.9|Cash|||A||Y||| CSN-1508-000463||BG12696|BG1506000163|12/08/2015|385|Cash|||A||Y||| CSN-1508-000464||BG12697|BG1506000164|12/08/2015|1084.02|Cash|||A||Y||| CSN-1508-000465||BG12159|BG1504000017|12/08/2015|2000|Cash|||A||Y||| CSN-1508-000466||BG09884|BG1506001024|13/08/2015|3000|Cash|||A||Y||| CSN-1508-000467||BG12423|BG1507000410|13/08/2015|1000|Cash|||A||Y||| CSN-1508-000341||BG12020|BG1503000400|10/08/2015|664.2|Cash|||A||Y||| CSN-1508-000342||BG12020|BG1505000493|10/08/2015|824.31|Cash|||A||Y||| CSN-1508-000343||BG12021|BG1503000401|10/08/2015|750|Cash|||A||Y||| CSN-1508-000344||BG12022|BG1503000402|10/08/2015|810|Cash|||A||Y||| CSN-1508-000345||BG12022|BG1506000811|10/08/2015|6004|Cash|||A||Y||| CSN-1508-000346||BG12304|BG1506000589|10/08/2015|4350|Cash|||A||Y||| CSN-1508-000347||BG12246|BG1505000491|10/08/2015|1131|Cash|||A||Y||| CSN-1508-000348||BG12659|BG1507000102|10/08/2015|300|Cash|||A||Y||| CSN-1508-000349||BG12884|BG1507000089|10/08/2015|300|Cash|||A||Y||| CSN-1508-000350||BG00079|BG1507000019|10/08/2015|4448.66|Cash|||A||Y||| CSN-1508-000351||BG00079|BG1507000310|10/08/2015|1263.64|Cash|||A||Y||| CSN-1508-000352||BG00080|BG1507000137|10/08/2015|462.85|Cash|||A||Y||| CSN-1508-000353||BG00776|BG1507000134|10/08/2015|2471.82|Cash|||A||Y||| CSN-1508-000354||BG02495|BG1507000018|10/08/2015|3950|Cash|||A||Y||| CSN-1508-000355||BG04877|BG1507000017|10/08/2015|1877|Cash|||A||Y||| CSN-1508-000356||BG04877|BG1507000135|10/08/2015|858|Cash|||A||Y||| CSN-1508-000357||BG05212|BG1507000139|10/08/2015|1200|Cash|||A||Y||| CSN-1508-000358||BG05555|BG1507000308|10/08/2015|1689.32|Cash|||A||Y||| CSN-1508-000359||BG05555|BG1507000530|10/08/2015|4600|Cash|||A||Y||| CSN-1508-000360||BG06430|BG1507000312|10/08/2015|3500|Cash|||A||Y||| CSN-1508-000361||BG06764|BG1507000309|10/08/2015|9845|Cash|||A||Y||| CSN-1508-000362||BG08577|BG1507000022|10/08/2015|3410|Cash|||A||Y||| CSN-1508-000363||BG08917|BG1507000529|10/08/2015|4791.64|Cash|||A||Y||| CSN-1508-000364||BG12415|BG1507000021|10/08/2015|6762|Cash|||A||Y||| CSN-1508-000365||BG00666|BG1507000653|11/08/2015|7000|Cash|||A||Y||| CSN-1508-000366||BG02604|BG1507000267|11/08/2015|5000|Cash|||A||Y||| CSN-1508-000367||BG04062|BG1507000466|11/08/2015|4000|Cash|||A||Y||| CSN-1508-000368||BG07433|BG1507000736|11/08/2015|11000|Cash|||A||Y||| CSN-1508-000369||BG10747|BG1507000330|11/08/2015|3000|Cash|||A||Y||| CSN-1508-000370||BG12904|BG1507000116|11/08/2015|553.57|Cash|||A||Y||| CSN-1508-000371||BG12905|BG1507000117|11/08/2015|337.5|Cash|||A||Y||| CSN-1508-000372||BG12906|BG1507000118|11/08/2015|1625|Cash|||A||Y||| CSN-1508-000373||BG12907|BG1507000119|11/08/2015|1888.54|Cash|||A||Y||| CSN-1508-000374||BG12908|BG1507000120|11/08/2015|1339.54|Cash|||A||Y||| CSN-1508-000375||BG12909|BG1507000121|11/08/2015|525|Cash|||A||Y||| CSN-1508-000376||BG12910|BG1507000122|11/08/2015|772.5|Cash|||A||Y||| CSN-1508-000377||BG12926|BG1507000181|11/08/2015|1424.54|Cash|||A||Y||| CSN-1508-000378||BG12927|BG1507000182|11/08/2015|1129.32|Cash|||A||Y||| CSN-1508-000379||BG12928|BG1507000183|11/08/2015|487.72|Cash|||A||Y||| CSN-1508-000380||BG12929|BG1507000185|11/08/2015|2475|Cash|||A||Y||| CSN-1508-000381||BG12962|BG1507000313|11/08/2015|2848.5|Cash|||A||Y||| CSN-1508-000382||BG12963|BG1507000314|11/08/2015|1369.32|Cash|||A||Y||| CSN-1508-000383||BG12964|BG1507000315|11/08/2015|952|Cash|||A||Y||| CSN-1508-000384||BG09951|BG1507000431|11/08/2015|5000|Cash|||A||Y||| CSN-1508-000385||BG10285|BG1507000249|11/08/2015|4000|Cash|||A||Y||| CSN-1508-000386||BG11260|BG1506001079|11/08/2015|1500|Cash|||A||Y||| CSN-1508-000387||BG12736|BG1507000433|11/08/2015|1000|Cash|||A||Y||| CSN-1508-000388||BG11939|BG1506001037|11/08/2015|3000|Cash|||A||Y||| CSN-1508-000389||BG11901|BG1506001084|11/08/2015|2000|Cash|||A||Y||| CSN-1508-000390||BG12426|BG1507000407|11/08/2015|4495|Cash|||A||Y||| CSN-1508-000391||BG12422|BG1507000517|11/08/2015|5|Cash|||A||Y||| CSN-1508-000392||BG06616|BG1507000691|11/08/2015|2000|Cash|||A||Y||| CSN-1508-000393||BG09739|BG1507000598|11/08/2015|4000|Cash|||A||Y||| CSN-1508-000394||BG11651|BG1507000274|11/08/2015|7418.28|Cash|||A||Y||| CSN-1508-000395||BG12701|BG1507000349|11/08/2015|3581.72|Cash|||A||Y||| CSN-1508-000396||BG02449|BG1507000390|11/08/2015|7140|Cash|||A||Y||| CSN-1508-000397||BG02505|BG1507000392|11/08/2015|2860|Cash|||A||Y||| CSN-1508-000398||BG08337|BG1410001014|11/08/2015|4000|Cash|||A||Y||| CSN-1508-000399||BG09143|BG1507000421|11/08/2015|5000|Cash|||A||Y||| CSN-1508-000400||BG12669|BG1507000381|11/08/2015|579.14|Cash|||A||Y||| CSN-1508-000401||BG12670|BG1507000035|11/08/2015|1383|Cash|||A||Y||| CSN-1508-000402||BG12673|BG1507000034|11/08/2015|964.32|Cash|||A||Y||| CSN-1508-000403||BG12675|BG1507000126|11/08/2015|1915|Cash|||A||Y||| CSN-1508-000088||BG07552|BG1507000190|03/08/2015|250|Cash|||A||Y||| CSN-1508-000089||BG07556|BG1507000189|03/08/2015|1045|Cash|||A||Y||| CSN-1508-000090||BG08004|BG1507000188|03/08/2015|1587.5|Cash|||A||Y||| CSN-1508-000091||BG08004|BG1507000386|03/08/2015|486|Cash|||A||Y||| CSN-1508-000092||BG08437|BG1507000057|03/08/2015|1232|Cash|||A||Y||| CSN-1508-000093||BG08437|BG1507000387|03/08/2015|2365|Cash|||A||Y||| CSN-1508-000094||BG09882|BG1507000296|03/08/2015|256.94|Cash|||A||Y||| CSN-1508-000095||BG10402|BG1507000192|03/08/2015|1770|Cash|||A||Y||| CSN-1508-000096||BG10478|BG1505000342|03/08/2015|169|Cash|||A||Y||| CSN-1508-000097||BG12876|BG1507000047|03/08/2015|5839|Cash|||A||Y||| CSN-1508-000098||BG10487|BG1506001015|03/08/2015|2000|Cash|||A||Y||| CSN-1508-000099||BG02770|BG1507000562|03/08/2015|5000|Cash|||A||Y||| CSN-1508-000100||BG06278|BG1506000901|03/08/2015|5262.5|Cash|||A||Y||| CSN-1508-000101||BG06417|BG1506000844|03/08/2015|2428|Cash|||A||Y||| CSN-1508-000102||BG07021|BG1506000843|03/08/2015|9751.5|Cash|||A||Y||| CSN-1508-000103||BG08652|BG1506000841|03/08/2015|1782|Cash|||A||Y||| CSN-1508-000104||BG08693|BG1506000849|03/08/2015|5865|Cash|||A||Y||| CSN-1508-000105||BG10852|BG1506000846|03/08/2015|1023|Cash|||A||Y||| CSN-1508-000106||BG11230|BG1506000290|03/08/2015|12366.98|Cash|||A||Y||| CSN-1508-000107||BG11853|BG1506000845|03/08/2015|16570|Cash|||A||Y||| CSN-1508-000108||BG12103|BG1505001014|03/08/2015|1067|Cash|||A||Y||| CSN-1508-000109||BG12675|BG1507000541|04/08/2015|2000|Cash|||A||Y||| CSN-1508-000110||BG07155|BG1506000889|04/08/2015|2|Cash|||A||Y||| CSN-1508-000111||BG07175|BG1506000876|04/08/2015|4960|Cash|||A||Y||| CSN-1508-000112||BG07178|BG1506000880|04/08/2015|138|Cash|||A||Y||| CSN-1508-000113||BG12903|BG1507000115|04/08/2015|1048.57|Cash|||A||Y||| CSN-1508-000114||BG12904|BG1507000116|04/08/2015|951.43|Cash|||A||Y||| CSN-1508-000115||BG10329|BG1507000218|04/08/2015|3324.54|Cash|||A||Y||| CSN-1508-000116||BG10329|BG1507000225|04/08/2015|8230|Cash|||A||Y||| CSN-1508-000117||BG10329|BG1507000331|04/08/2015|8445.46|Cash|||A||Y||| CSN-1508-000118||BG12867|BG1507000013|05/08/2015|2504|Cash|||A||Y||| CSN-1508-000119||BG12959|BG1507000305|05/08/2015|1016.5|Cash|||A||Y||| CSN-1508-000120||BG12960|BG1507000306|05/08/2015|1039.32|Cash|||A||Y||| CSN-1508-000121||BG12991|BG1507000514|05/08/2015|8765.36|Cash|||A||Y||| CSN-1508-000122||BG12992|BG1507000515|05/08/2015|490|Cash|||A||Y||| CSN-1508-000123||BG12961|BG1507000307|05/08/2015|1510|Cash|||A||Y||| CSN-1508-000124||BG10984|BG1507000004|05/08/2015|5289.06|Cash|||A||Y||| CSN-1508-000125||BG10989|BG1507000002|05/08/2015|100|Cash|||A||Y||| CSN-1508-000126||BG11070|BG1507000435|05/08/2015|3085|Cash|||A||Y||| CSN-1508-000127||BG11072|BG1507000011|05/08/2015|1069|Cash|||A||Y||| CSN-1508-000128||BG11074|BG1507000010|05/08/2015|2534.32|Cash|||A||Y||| CSN-1508-000129||BG11075|BG1507000172|05/08/2015|2284.32|Cash|||A||Y||| CSN-1508-000130||BG11075|BG1507000436|05/08/2015|640|Cash|||A||Y||| CSN-1508-000131||BG11137|BG1507000001|05/08/2015|1022.5|Cash|||A||Y||| CSN-1508-000132||BG11137|BG1507000440|05/08/2015|300|Cash|||A||Y||| CSN-1508-000133||BG11205|BG1507000003|05/08/2015|1475|Cash|||A||Y||| CSN-1508-000134||BG11205|BG1507000170|05/08/2015|400|Cash|||A||Y||| CSN-1508-000135||BG11205|BG1507000438|05/08/2015|1000|Cash|||A||Y||| CSN-1508-000136||BG11254|BG1505000054|05/08/2015|400|Cash|||A||Y||| CSN-1508-000137||BG11254|BG1506000068|05/08/2015|600|Cash|||A||Y||| CSN-1508-000138||BG11273|BG1507000009|05/08/2015|1625|Cash|||A||Y||| CSN-1508-000139||BG11274|BG1505000046|05/08/2015|46.17|Cash|||A||Y||| CSN-1508-000140||BG11363|BG1507000443|05/08/2015|2558.82|Cash|||A||Y||| CSN-1508-000141||BG11436|BG1505000047|05/08/2015|675|Cash|||A||Y||| CSN-1508-000142||BG11436|BG1505000603|05/08/2015|500|Cash|||A||Y||| CSN-1508-000143||BG11436|BG1506000052|05/08/2015|664.32|Cash|||A||Y||| CSN-1508-000144||BG11436|BG1507000171|05/08/2015|1175|Cash|||A||Y||| CSN-1508-000145||BG11544|BG1505000226|05/08/2015|339.26|Cash|||A||Y||| CSN-1508-000146||BG11545|BG1507000445|05/08/2015|875|Cash|||A||Y||| CSN-1508-000147||BG11817|BG1507000442|05/08/2015|4350|Cash|||A||Y||| CSN-1508-000148||BG11882|BG1507000174|05/08/2015|5175|Cash|||A||Y||| CSN-1508-000149||BG06616|BG1507000691|05/08/2015|2000|Cash|||A||Y||| CSN-1508-000150||BG12709|BG1507000096|05/08/2015|1500|Cash|||A||Y||| CSN-1508-000025||BG12903|BG1507000115|02/08/2015|740.68|Cash|||A||Y||| CSN-1508-000026||BG09945|BG1507000429|02/08/2015|5000|Cash|||A||Y||| CSN-1508-000027||BG09980|BG1507000245|02/08/2015|1140|Cash|||A||Y||| CSN-1508-000028||BG09982|BG1507000155|02/08/2015|2125|Cash|||A||Y||| CSN-1508-000029||BG09987|BG1507000157|02/08/2015|2060|Cash|||A||Y||| CSN-1508-000030||BG10023|BG1507000156|02/08/2015|3760|Cash|||A||Y||| CSN-1508-000031||BG10291|BG1507000159|02/08/2015|915|Cash|||A||Y||| CSN-1508-000032||BG11918|BG1507000045|02/08/2015|9000|Cash|||A||Y||| CSN-1508-000033||BG12736|BG1507000290|02/08/2015|5000|Cash|||A||Y||| CSN-1508-000034||BG06977|BG1507000595|02/08/2015|2000|Cash|||A||Y||| CSN-1508-000035||BG11349|BG1506000597|02/08/2015|6375|Cash|||A||Y||| CSN-1508-000036||BG11624|BG1506000591|02/08/2015|1125|Cash|||A||Y||| CSN-1508-000037||BG11901|BG1506001084|02/08/2015|3000|Cash|||A||Y||| CSN-1508-000038||BG12422|BG1507000517|02/08/2015|1000|Cash|||A||Y||| CSN-1508-000039||BG09739|BG1507000598|02/08/2015|2000|Cash|||A||Y||| CSN-1508-000040||BG11651|BG1507000274|02/08/2015|3000|Cash|||A||Y||| CSN-1508-000041||BG00079|BG1507000019|02/08/2015|20000|Cash|||A||Y||| CSN-1508-000042||BG10012|BG1506001030|02/08/2015|2000|Cash|||A||Y||| CSN-1508-000043||BG11856|BG1507000397|02/08/2015|13000|Cash|||A||Y||| CSN-1508-000044||BG06929|BG1507000052|02/08/2015|4585.1|Cash|||A||Y||| CSN-1508-000045||BG06931|BG1507000384|02/08/2015|4480|Cash|||A||Y||| CSN-1508-000046||BG06932|BG1507000055|02/08/2015|4318.68|Cash|||A||Y||| CSN-1508-000047||BG06932|BG1507000297|02/08/2015|4480|Cash|||A||Y||| CSN-1508-000048||BG06933|BG1507000054|02/08/2015|1826.1|Cash|||A||Y||| CSN-1508-000049||BG06939|BG1507000385|02/08/2015|5265|Cash|||A||Y||| CSN-1508-000050||BG06968|BG1507000388|02/08/2015|1120|Cash|||A||Y||| CSN-1508-000051||BG07046|BG1507000295|02/08/2015|2281.54|Cash|||A||Y||| CSN-1508-000052||BG07049|BG1507000050|02/08/2015|1250|Cash|||A||Y||| CSN-1508-000053||BG07113|BG1507000187|02/08/2015|4932.89|Cash|||A||Y||| CSN-1508-000054||BG07146|BG1507000191|02/08/2015|8467|Cash|||A||Y||| CSN-1508-000055||BG07467|BG1507000383|02/08/2015|839.32|Cash|||A||Y||| CSN-1508-000056||BG07552|BG1507000053|02/08/2015|7500|Cash|||A||Y||| CSN-1508-000057||BG07555|BG1507000193|02/08/2015|11991.1|Cash|||A||Y||| CSN-1508-000058||BG10401|BG1507000382|02/08/2015|5250|Cash|||A||Y||| CSN-1508-000059||BG10895|BG1505000071|02/08/2015|6495.84|Cash|||A||Y||| CSN-1508-000060||BG09882|BG1507000296|02/08/2015|1975.06|Cash|||A||Y||| CSN-1508-000061||BG12866|BG1507000012|03/08/2015|512.64|Cash|||A||Y||| CSN-1508-000062||BG12869|BG1507000023|03/08/2015|0|Cash|||A||Y||| CSN-1508-000063||BG12868|BG1507000014|03/08/2015|435|Cash|||A||Y||| CSN-1508-000064||BG12874|BG1507000016|03/08/2015|120|Cash|||A||Y||| CSN-1508-000065||BG12874|BG1507000764|03/08/2015|2240|Cash|||A||Y||| CSN-1508-000066||BG12881|BG1507000060|03/08/2015|2315.48|Cash|||A||Y||| CSN-1508-000067||BG12882|BG1507000059|03/08/2015|3965|Cash|||A||Y||| CSN-1508-000068||BG12914|BG1507000143|03/08/2015|510|Cash|||A||Y||| CSN-1508-000069||BG12915|BG1507000142|03/08/2015|1757.36|Cash|||A||Y||| CSN-1508-000070||BG12916|BG1507000141|03/08/2015|1610.64|Cash|||A||Y||| CSN-1508-000071||BG12917|BG1507000140|03/08/2015|626.58|Cash|||A||Y||| CSN-1508-000072||BG12917|BG1507000328|03/08/2015|671.58|Cash|||A||Y||| CSN-1508-000073||BG12917|BG1507000513|03/08/2015|235.95|Cash|||A||Y||| CSN-1508-000074||BG12959|BG1507000305|03/08/2015|2000|Cash|||A||Y||| CSN-1508-000075||BG07433|BG1507000736|03/08/2015|3100|Cash|||A||Y||| CSN-1508-000076||BG10977|BG1507000007|03/08/2015|1946.32|Cash|||A||Y||| CSN-1508-000077||BG10978|BG1507000173|03/08/2015|3539.25|Cash|||A||Y||| CSN-1508-000078||BG10979|BG1507000015|03/08/2015|1322.5|Cash|||A||Y||| CSN-1508-000079||BG10979|BG1507000444|03/08/2015|3550|Cash|||A||Y||| CSN-1508-000080||BG10984|BG1507000004|03/08/2015|972|Cash|||A||Y||| CSN-1508-000081||BG10984|BG1507000437|03/08/2015|540|Cash|||A||Y||| CSN-1508-000082||BG10985|BG1507000005|03/08/2015|3153.8|Cash|||A||Y||| CSN-1508-000083||BG10987|BG1507000439|03/08/2015|2638|Cash|||A||Y||| CSN-1508-000084||BG10988|BG1507000441|03/08/2015|5338.5|Cash|||A||Y||| CSN-1508-000085||BG00433|BG1507000266|03/08/2015|7236|Cash|||A||Y||| CSN-1508-000086||BG00434|BG1507000258|03/08/2015|3600|Cash|||A||Y||| CSN-1508-000087||BG00436|BG1507000256|03/08/2015|3164|Cash|||A||Y||| CSN-1508-000151||BG11950|BG1503000231|05/08/2015|312.18|Cash|||A||Y||| CSN-1508-000152||BG11950|BG1504000049|05/08/2015|1222.5|Cash|||A||Y||| CSN-1508-000153||BG11950|BG1505000012|05/08/2015|2088|Cash|||A||Y||| CSN-1508-000154||BG11951|BG1504000051|05/08/2015|327.96|Cash|||A||Y||| CSN-1508-000155||BG11952|BG1503000233|05/08/2015|1590|Cash|||A||Y||| CSN-1508-000156||BG12224|BG1506000409|05/08/2015|3033.73|Cash|||A||Y||| CSN-1508-000157||BG12224|BG1504000194|05/08/2015|1276.72|Cash|||A||Y||| CSN-1508-000158||BG12225|BG1504000195|05/08/2015|148.91|Cash|||A||Y||| CSN-1508-000159||BG10432|BG1506000508|05/08/2015|1270|Cash|||A||Y||| CSN-1508-000160||BG10433|BG1506000504|05/08/2015|2965.22|Cash|||A||Y||| CSN-1508-000161||BG10438|BG1506000924|05/08/2015|8287.17|Cash|||A||Y||| CSN-1508-000162||BG10440|BG1506000510|05/08/2015|2100|Cash|||A||Y||| CSN-1508-000163||BG10440|BG1506000925|05/08/2015|3525.3|Cash|||A||Y||| CSN-1508-000164||BG10715|BG1506000930|05/08/2015|1045|Cash|||A||Y||| CSN-1508-000165||BG10717|BG1506000920|05/08/2015|3155|Cash|||A||Y||| CSN-1508-000166||BG10718|BG1506000522|05/08/2015|10133.32|Cash|||A||Y||| CSN-1508-000167||BG10721|BG1506000923|05/08/2015|1492.5|Cash|||A||Y||| CSN-1508-000168||BG10725|BG1506000524|05/08/2015|2950|Cash|||A||Y||| CSN-1508-000169||BG10967|BG1506000921|05/08/2015|2080|Cash|||A||Y||| CSN-1508-000170||BG10968|BG1506000922|05/08/2015|2090|Cash|||A||Y||| CSN-1508-000171||BG11269|BG1506000523|05/08/2015|7928|Cash|||A||Y||| CSN-1508-000172||BG12049|BG1505000228|06/08/2015|50|Cash|||A||Y||| CSN-1508-000173||BG12961|BG1507000307|06/08/2015|570|Cash|||A||Y||| CSN-1508-000174||BG07178|BG1506000880|06/08/2015|1207|Cash|||A||Y||| CSN-1508-000175||BG07178|BG1506000891|06/08/2015|3133.06|Cash|||A||Y||| CSN-1508-000176||BG07184|BG1506000877|06/08/2015|3340|Cash|||A||Y||| CSN-1508-000177||BG07197|BG1506000884|06/08/2015|1349.32|Cash|||A||Y||| CSN-1508-000178||BG07350|BG1506000882|06/08/2015|6000|Cash|||A||Y||| CSN-1508-000179||BG07975|BG1506000895|06/08/2015|9034.32|Cash|||A||Y||| CSN-1508-000180||BG07976|BG1506000885|06/08/2015|1455|Cash|||A||Y||| CSN-1508-000181||BG08855|BG1506000892|06/08/2015|8597.3|Cash|||A||Y||| CSN-1508-000182||BG08893|BG1506000894|06/08/2015|4922|Cash|||A||Y||| CSN-1508-000183||BG10568|BG1503000848|06/08/2015|130.27|Cash|||A||Y||| CSN-1508-000184||BG10892|BG1504001126|06/08/2015|1125|Cash|||A||Y||| CSN-1508-000185||BG10892|BG1506000879|06/08/2015|8525|Cash|||A||Y||| CSN-1508-000186||BG10893|BG1504001131|06/08/2015|109.76|Cash|||A||Y||| CSN-1508-000187||BG10893|BG1505001143|06/08/2015|2969.12|Cash|||A||Y||| CSN-1508-000188||BG10893|BG1506000881|06/08/2015|1317.96|Cash|||A||Y||| CSN-1508-000189||BG12079|BG1503000838|06/08/2015|2828.06|Cash|||A||Y||| CSN-1508-000190||BG12079|BG1505001152|06/08/2015|4870.48|Cash|||A||Y||| CSN-1508-000191||BG12079|BG1506000886|06/08/2015|11900|Cash|||A||Y||| CSN-1508-000192||BG12082|BG1503000850|06/08/2015|1859.46|Cash|||A||Y||| CSN-1508-000193||BG11918|BG1507000045|06/08/2015|9580.18|Cash|||A||Y||| CSN-1508-000194||BG11920|BG1507000061|06/08/2015|4265|Cash|||A||Y||| CSN-1508-000195||BG11921|BG1507000044|06/08/2015|4090|Cash|||A||Y||| CSN-1508-000196||BG11922|BG1507000041|06/08/2015|2872.54|Cash|||A||Y||| CSN-1508-000197||BG11926|BG1507000039|06/08/2015|3085|Cash|||A||Y||| CSN-1508-000198||BG11954|BG1507000063|06/08/2015|1685.35|Cash|||A||Y||| CSN-1508-000199||BG11955|BG1507000043|06/08/2015|2075|Cash|||A||Y||| CSN-1508-000200||BG11959|BG1507000042|06/08/2015|2859.74|Cash|||A||Y||| CSN-1508-000201||BG11960|BG1507000038|06/08/2015|3035|Cash|||A||Y||| CSN-1508-000202||BG11960|BG1507000066|06/08/2015|240|Cash|||A||Y||| CSN-1508-000203||BG11961|BG1507000062|06/08/2015|5744.54|Cash|||A||Y||| CSN-1508-000204||BG11962|BG1507000040|06/08/2015|2460|Cash|||A||Y||| CSN-1508-000205||BG12189|BG1507000037|06/08/2015|3635|Cash|||A||Y||| CSN-1508-000206||BG12198|BG1507000036|06/08/2015|8805.24|Cash|||A||Y||| CSN-1508-000207||BG12198|BG1507000067|06/08/2015|35.76|Cash|||A||Y||| CSN-1508-000208||BG09359|BG1506000677|06/08/2015|3500|Cash|||A||Y||| CSN-1508-000209||BG12214|BG1506001077|06/08/2015|4000|Cash|||A||Y||| CSN-1508-000210||BG09837|BG1506000586|06/08/2015|2763|Cash|||A||Y||| CSN-1508-000211||BG09838|BG1506000594|06/08/2015|1965|Cash|||A||Y||| CSN-1508-000212||BG09843|BG1506000593|06/08/2015|2149.5|Cash|||A||Y||| CSN-1508-000213||BG09850|BG1505000492|06/08/2015|1682|Cash|||A||Y||| CSN-1507-000001||BG08757|BG1409000998|01/07/2015|2500|Cash|||A||Y||| CSN-1507-000002||BG10815|BG1506000865|01/07/2015|3500|Cash|||A||Y||| CSN-1507-000003||BG12694|BG1506000249|01/07/2015|4000|Cash|||A||Y||| CSN-1507-000004||BG12146|BG1503001076|01/07/2015|2875|Cash|||A||Y||| CSN-1507-000005||BG12146|BG1504001034|01/07/2015|2992.05|Cash|||A||Y||| CSN-1507-000006||BG12146|BG1505001066|01/07/2015|4080.07|Cash|||A||Y||| CSN-1507-000007||BG12146|BG1505001095|01/07/2015|156|Cash|||A||Y||| CSN-1507-000008||BG12147|BG1505001067|01/07/2015|5100.21|Cash|||A||Y||| CSN-1507-000009||BG11852|BG1505001056|01/07/2015|3274.32|Cash|||A||Y||| CSN-1507-000010||BG11852|BG1502001063|01/07/2015|1522.35|Cash|||A||Y||| CSN-1507-000011||BG00666|BG1506000701|02/07/2015|5000|Cash|||A||Y||| CSN-1507-000012||BG00435|BG1506000531|02/07/2015|8107|Cash|||A||Y||| CSN-1507-000013||BG00433|BG1506000493|02/07/2015|1893|Cash|||A||Y||| CSN-1507-000014||BG04066|BG1506000634|02/07/2015|5000|Cash|||A||Y||| CSN-1507-000015||BG07433|BG1506000649|02/07/2015|4000|Cash|||A||Y||| CSN-1507-000016||BG10815|BG1506000865|02/07/2015|2120|Cash|||A||Y||| CSN-1507-000017||BG10828|BG1505000990|02/07/2015|3310.18|Cash|||A||Y||| CSN-1507-000018||BG10829|BG1505000353|02/07/2015|3032.26|Cash|||A||Y||| CSN-1507-000019||BG10844|BG1505000352|02/07/2015|2313.36|Cash|||A||Y||| CSN-1507-000020||BG10844|BG1505000649|02/07/2015|1500|Cash|||A||Y||| CSN-1507-000021||BG10972|BG1505000204|02/07/2015|1312.29|Cash|||A||Y||| CSN-1507-000022||BG10972|BG1505000230|02/07/2015|439.32|Cash|||A||Y||| CSN-1507-000023||BG11132|BG1505001100|02/07/2015|225|Cash|||A||Y||| CSN-1507-000024||BG11215|BG1505000351|02/07/2015|2358.74|Cash|||A||Y||| CSN-1507-000025||BG11312|BG1504000289|02/07/2015|900|Cash|||A||Y||| CSN-1507-000026||BG11312|BG1505000233|02/07/2015|700|Cash|||A||Y||| CSN-1507-000027||BG11312|BG1505001099|02/07/2015|980|Cash|||A||Y||| CSN-1507-000028||BG11313|BG1505000199|02/07/2015|1050|Cash|||A||Y||| CSN-1507-000029||BG11314|BG1505000231|02/07/2015|3299.9|Cash|||A||Y||| CSN-1507-000030||BG11315|BG1505000202|02/07/2015|2503.78|Cash|||A||Y||| CSN-1507-000031||BG11315|BG1505000229|02/07/2015|439.32|Cash|||A||Y||| CSN-1507-000032||BG11316|BG1505000232|02/07/2015|1396|Cash|||A||Y||| CSN-1507-000033||BG11319|BG1505000354|02/07/2015|610|Cash|||A||Y||| CSN-1507-000034||BG11390|BG1505001116|02/07/2015|232.83|Cash|||A||Y||| CSN-1507-000035||BG11422|BG1505000203|02/07/2015|567.5|Cash|||A||Y||| CSN-1507-000036||BG11548|BG1505000205|02/07/2015|600|Cash|||A||Y||| CSN-1507-000037||BG12065|BG1505000469|02/07/2015|924|Cash|||A||Y||| CSN-1507-000038||BG12475|BG1505000198|02/07/2015|3992.82|Cash|||A||Y||| CSN-1507-000039||BG12476|BG1505000201|02/07/2015|395|Cash|||A||Y||| CSN-1507-000040||BG12476|BG1505000650|02/07/2015|564|Cash|||A||Y||| CSN-1507-000041||BG12477|BG1505000206|02/07/2015|1028|Cash|||A||Y||| CSN-1507-000042||BG12477|BG1505001098|02/07/2015|500|Cash|||A||Y||| CSN-1507-000043||BG11069|BG1505001097|02/07/2015|2479|Cash|||A||Y||| CSN-1507-000044||BG10977|BG1506000060|02/07/2015|2311.09|Cash|||A||Y||| CSN-1507-000045||BG10977|BG1506000864|02/07/2015|131.58|Cash|||A||Y||| CSN-1507-000046||BG10978|BG1506000053|02/07/2015|1015.61|Cash|||A||Y||| CSN-1507-000047||BG10984|BG1506000066|02/07/2015|4449.64|Cash|||A||Y||| CSN-1507-000048||BG10984|BG1506000578|02/07/2015|5100|Cash|||A||Y||| CSN-1507-000049||BG10985|BG1506000067|02/07/2015|10309.38|Cash|||A||Y||| CSN-1507-000050||BG10985|BG1506000577|02/07/2015|6300|Cash|||A||Y||| CSN-1507-000051||BG10987|BG1506000062|02/07/2015|3690|Cash|||A||Y||| CSN-1507-000052||BG10988|BG1506000064|02/07/2015|3550.74|Cash|||A||Y||| CSN-1507-000053||BG10989|BG1506000309|02/07/2015|1200.49|Cash|||A||Y||| CSN-1507-000054||BG11072|BG1506000065|02/07/2015|2061.82|Cash|||A||Y||| CSN-1507-000055||BG11074|BG1506000063|02/07/2015|2732|Cash|||A||Y||| CSN-1507-000056||BG11075|BG1506000310|02/07/2015|2590|Cash|||A||Y||| CSN-1507-000057||BG11205|BG1506000057|02/07/2015|6594.54|Cash|||A||Y||| CSN-1507-000058||BG11363|BG1506000050|02/07/2015|2398.32|Cash|||A||Y||| CSN-1507-000059||BG11544|BG1506000312|02/07/2015|2694.32|Cash|||A||Y||| CSN-1507-000060||BG11817|BG1506000311|02/07/2015|3250|Cash|||A||Y||| CSN-1507-000061||BG11930|BG1505000044|02/07/2015|1650|Cash|||A||Y||| CSN-1507-000062||BG12560|BG1506000058|02/07/2015|910|Cash|||A||Y||| CSN-1507-000063||BG09883|BG1506001000|02/07/2015|13000|Cash|||A||Y||| CSN-1506-000001||BG01526|BG1505000842|02/06/2015|1500|Cash|||A||Y||| CSN-1506-000002||BG00447|BG1505000537|02/06/2015|4800|Cash|||A||Y||| CSN-1506-000003||BG00447|BG1505000403|02/06/2015|200|Cash|||A||Y||| CSN-1506-000004||BG04066|BG1505000780|02/06/2015|10044.48|Cash|||A||Y||| CSN-1506-000005||BG04067|BG1505000779|02/06/2015|1552.52|Cash|||A||Y||| CSN-1506-000006||BG07433|BG1505000737|02/06/2015|3500|Cash|||A||Y||| CSN-1506-000007||BG10816|BG1505000594|02/06/2015|3050|Cash|||A||Y||| CSN-1506-000008||BG10817|BG1505000109|02/06/2015|1473.34|Cash|||A||Y||| CSN-1506-000009||BG10818|BG1505000993|02/06/2015|2000|Cash|||A||Y||| CSN-1506-000010||BG10844|BG1505000352|02/06/2015|2313.36|Cash||||C|Y||| CSN-1506-000011||BG10841|BG1505000130|02/06/2015|644|Cash|||A||Y||| CSN-1506-000012||BG10841|BG1505000540|02/06/2015|1420|Cash|||A||Y||| CSN-1506-000013||BG10843|BG1505000103|02/06/2015|7000|Cash|||A||Y||| CSN-1506-000014||BG10847|BG1505000317|02/06/2015|212.66|Cash|||A||Y||| CSN-1506-000015||BG10828|BG1505000197|02/06/2015|5672.34|Cash|||A||Y||| CSN-1506-000016||BG10828|BG1505000227|02/06/2015|439.32|Cash|||A||Y||| CSN-1506-000017||BG10828|BG1505000468|02/06/2015|5315.3|Cash|||A||Y||| CSN-1506-000018||BG10828|BG1505000651|02/06/2015|2942|Cash|||A||Y||| CSN-1506-000019||BG10828|BG1505000672|02/06/2015|1040|Cash|||A||Y||| CSN-1506-000020||BG10828|BG1505000990|02/06/2015|9591.04|Cash|||A||Y||| CSN-1506-000021||BG10976|BG1505000040|02/06/2015|809.5|Cash|||A||Y||| CSN-1506-000022||BG10976|BG1505000997|02/06/2015|3500|Cash|||A||Y||| CSN-1506-000023||BG10977|BG1505000052|02/06/2015|2272.89|Cash|||A||Y||| CSN-1506-000024||BG10978|BG1505000219|02/06/2015|1067.32|Cash|||A||Y||| CSN-1506-000025||BG10979|BG1505000055|02/06/2015|990|Cash|||A||Y||| CSN-1506-000026||BG10981|BG1505000043|02/06/2015|2642|Cash|||A||Y||| CSN-1506-000027||BG10981|BG1505000221|02/06/2015|439.32|Cash|||A||Y||| CSN-1506-000028||BG10981|BG1505000457|02/06/2015|480|Cash|||A||Y||| CSN-1506-000029||BG10983|BG1505000048|02/06/2015|5740|Cash|||A||Y||| CSN-1506-000030||BG10984|BG1505000051|02/06/2015|4475.14|Cash|||A||Y||| CSN-1506-000031||BG10985|BG1505000050|02/06/2015|4943.52|Cash|||A||Y||| CSN-1506-000032||BG10987|BG1505000037|02/06/2015|1005|Cash|||A||Y||| CSN-1506-000033||BG10987|BG1505000222|02/06/2015|400|Cash|||A||Y||| CSN-1506-000034||BG10988|BG1505000035|02/06/2015|5447.54|Cash|||A||Y||| CSN-1506-000035||BG10989|BG1505000034|02/06/2015|1559.89|Cash|||A||Y||| CSN-1506-000036||BG10989|BG1505000224|02/06/2015|357.84|Cash|||A||Y||| CSN-1506-000037||BG11071|BG1505000045|02/06/2015|862|Cash|||A||Y||| CSN-1506-000038||BG11072|BG1505000038|02/06/2015|3970.7|Cash|||A||Y||| CSN-1506-000039||BG11074|BG1505000041|02/06/2015|3935.52|Cash|||A||Y||| CSN-1506-000040||BG11074|BG1505000602|02/06/2015|496|Cash|||A||Y||| CSN-1506-000041||BG11075|BG1505000049|02/06/2015|755|Cash|||A||Y||| CSN-1506-000042||BG11075|BG1505000223|02/06/2015|1016|Cash|||A||Y||| CSN-1506-000043||BG11137|BG1505000033|02/06/2015|1255.24|Cash|||A||Y||| CSN-1506-000044||BG11205|BG1505000036|02/06/2015|1644.77|Cash|||A||Y||| CSN-1506-000045||BG11252|BG1505000600|02/06/2015|1974.34|Cash|||A||Y||| CSN-1506-000046||BG11363|BG1505000039|02/06/2015|3037.44|Cash|||A||Y||| CSN-1506-000047||BG11363|BG1505000220|02/06/2015|439.32|Cash|||A||Y||| CSN-1506-000048||BG11544|BG1505000226|02/06/2015|3350.24|Cash|||A||Y||| CSN-1506-000049||BG10469|BG1503000564|02/06/2015|2000|Cash|||A||Y||| CSN-1506-000050||BG12490|BG1505000273|02/06/2015|2532.32|Cash|||A||Y||| CSN-1506-000051||BG12491|BG1505000274|02/06/2015|467.68|Cash|||A||Y||| CSN-1506-000052||BG11920|BG1505000131|02/06/2015|2305|Cash|||A||Y||| CSN-1506-000053||BG11920|BG1505000217|02/06/2015|450|Cash|||A||Y||| CSN-1506-000054||BG11922|BG1505000022|02/06/2015|836.26|Cash|||A||Y||| CSN-1506-000055||BG11925|BG1505000024|02/06/2015|1472|Cash|||A||Y||| CSN-1506-000056||BG11926|BG1505000019|02/06/2015|3168|Cash|||A||Y||| CSN-1506-000689||BG11782|BG1502000728|25/06/2015|750|Cash|||A||Y||| CSN-1506-000690||BG11783|BG1502000732|25/06/2015|900|Cash|||A||Y||| CSN-1506-000691||BG11784|BG1502000733|25/06/2015|960|Cash|||A||Y||| CSN-1506-000692||BG11785|BG1502000735|25/06/2015|350|Cash|||A||Y||| CSN-1506-000693||BG11788|BG1502000768|25/06/2015|299|Cash|||A||Y||| CSN-1506-000694||BG11789|BG1502000771|25/06/2015|535.7|Cash|||A||Y||| CSN-1506-000695||BG11789|BG1502000772|25/06/2015|2790|Cash|||A||Y||| CSN-1506-000696||BG11789|BG1503000749|25/06/2015|3000|Cash|||A||Y||| CSN-1506-000697||BG12066|BG1503000724|25/06/2015|825|Cash|||A||Y||| CSN-1506-000698||BG12066|BG1504000667|25/06/2015|1233|Cash|||A||Y||| CSN-1506-000699||BG12066|BG1505000646|25/06/2015|360|Cash|||A||Y||| CSN-1506-000700||BG12078|BG1503000778|25/06/2015|3250|Cash|||A||Y||| CSN-1506-000701||BG12312|BG1504000688|25/06/2015|1330|Cash|||A||Y||| CSN-1506-000702||BG12313|BG1504000689|25/06/2015|1564|Cash|||A||Y||| CSN-1506-000703||BG12314|BG1504000690|25/06/2015|295|Cash|||A||Y||| CSN-1506-000704||BG12315|BG1504000691|25/06/2015|1429|Cash|||A||Y||| CSN-1506-000705||BG12316|BG1504000692|25/06/2015|270|Cash|||A||Y||| CSN-1506-000706||BG12317|BG1504000705|25/06/2015|3414.34|Cash|||A||Y||| CSN-1506-000707||BG12318|BG1504000708|25/06/2015|760|Cash|||A||Y||| CSN-1506-000708||BG06977|BG1505000626|25/06/2015|1379.32|Cash|||A||Y||| CSN-1506-000709||BG06978|BG1505000647|25/06/2015|850|Cash|||A||Y||| CSN-1506-000710||BG07106|BG1505000636|25/06/2015|1152|Cash|||A||Y||| CSN-1506-000711||BG07525|BG1505000630|25/06/2015|640|Cash|||A||Y||| CSN-1506-000712||BG07527|BG1505000645|25/06/2015|1030|Cash|||A||Y||| CSN-1506-000713||BG07535|BG1505000643|25/06/2015|900|Cash|||A||Y||| CSN-1506-000714||BG07537|BG1505000614|25/06/2015|1634.32|Cash|||A||Y||| CSN-1506-000715||BG07538|BG1505000617|25/06/2015|1600|Cash|||A||Y||| CSN-1506-000716||BG07539|BG1505000828|25/06/2015|2200|Cash|||A||Y||| CSN-1506-000717||BG07540|BG1505000621|25/06/2015|1250|Cash|||A||Y||| CSN-1506-000718||BG07960|BG1505000819|25/06/2015|808|Cash|||A||Y||| CSN-1506-000719||BG07961|BG1505000623|25/06/2015|920|Cash|||A||Y||| CSN-1506-000720||BG07968|BG1505000644|25/06/2015|400|Cash|||A||Y||| CSN-1506-000721||BG08231|BG1505000642|25/06/2015|1198|Cash|||A||Y||| CSN-1506-000722||BG08233|BG1505000618|25/06/2015|1753.16|Cash|||A||Y||| CSN-1506-000723||BG08239|BG1505000818|25/06/2015|1405|Cash|||A||Y||| CSN-1506-000724||BG08541|BG1505000817|25/06/2015|1315|Cash|||A||Y||| CSN-1506-000725||BG08541|BG1505000825|25/06/2015|1075|Cash|||A||Y||| CSN-1506-000726||BG08552|BG1505000822|25/06/2015|1030|Cash|||A||Y||| CSN-1506-000727||BG08880|BG1505000627|25/06/2015|1660|Cash|||A||Y||| CSN-1506-000728||BG09725|BG1505000632|25/06/2015|910|Cash|||A||Y||| CSN-1506-000729||BG09727|BG1505000633|25/06/2015|2318|Cash|||A||Y||| CSN-1506-000730||BG09728|BG1505000824|25/06/2015|480|Cash|||A||Y||| CSN-1506-000731||BG10201|BG1505000638|25/06/2015|240|Cash|||A||Y||| CSN-1506-000732||BG10631|BG1505000635|25/06/2015|843|Cash|||A||Y||| CSN-1506-000733||BG11232|BG1505000820|25/06/2015|800|Cash|||A||Y||| CSN-1506-000734||BG11460|BG1505000610|25/06/2015|481.68|Cash|||A||Y||| CSN-1506-000735||BG11464|BG1505000613|25/06/2015|1198|Cash|||A||Y||| CSN-1506-000736||BG12313|BG1505000634|25/06/2015|1470|Cash|||A||Y||| CSN-1506-000737||BG12561|BG1505000611|25/06/2015|1200|Cash|||A||Y||| CSN-1506-000738||BG12562|BG1505000615|25/06/2015|1020|Cash|||A||Y||| CSN-1506-000739||BG12562|BG1505000624|25/06/2015|545|Cash|||A||Y||| CSN-1506-000740||BG12563|BG1505000620|25/06/2015|300|Cash|||A||Y||| CSN-1506-000741||BG12564|BG1505000622|25/06/2015|910|Cash|||A||Y||| CSN-1506-000742||BG12566|BG1505000625|25/06/2015|420|Cash|||A||Y||| CSN-1506-000743||BG12568|BG1505000631|25/06/2015|890|Cash|||A||Y||| CSN-1506-000744||BG12598|BG1505000831|25/06/2015|2059|Cash|||A||Y||| CSN-1506-000745||BG11918|BG1506000091|25/06/2015|3000|Cash|||A||Y||| CSN-1506-000746||BG10440|BG1505000499|25/06/2015|4500|Cash|||A||Y||| CSN-1506-000747||BG10440|BG1505000607|25/06/2015|6960|Cash|||A||Y||| CSN-1506-000748||BG10718|BG1505000504|25/06/2015|2785.5|Cash|||A||Y||| CSN-1506-000749||BG10718|BG1505001023|25/06/2015|6407.12|Cash|||A||Y||| CSN-1506-000750||BG11269|BG1505000516|25/06/2015|6450|Cash|||A||Y||| CSN-1506-000751||BG11269|BG1505001025|25/06/2015|2100|Cash|||A||Y||| CSN-1506-000752||BG11761|BG1504000814|25/06/2015|3272.8|Cash|||A||Y||| CSN-1506-000753||BG11761|BG1505001027|25/06/2015|3920.58|Cash|||A||Y||| CSN-1506-000754||BG11763|BG1502000674|25/06/2015|2300|Cash|||A||Y||| CSN-1506-000755||BG12250|BG1504000462|25/06/2015|907|Cash|||A||Y||| CSN-1506-000756||BG12250|BG1504000821|25/06/2015|2100|Cash|||A||Y||| CSN-1506-000757||BG12250|BG1505000498|25/06/2015|4216|Cash|||A||Y||| CSN-1506-000758||BG12250|BG1505000608|25/06/2015|3581|Cash|||A||Y||| CSN-1506-000759||BG11841|BG1502000986|25/06/2015|498.09|Cash|||A||Y||| CSN-1506-000760||BG11842|BG1502000989|25/06/2015|417.14|Cash|||A||Y||| CSN-1506-000761||BG12077|BG1503000772|25/06/2015|274|Cash|||A||Y||| CSN-1506-000762||BG12106|BG1503000973|25/06/2015|875|Cash|||A||Y||| CSN-1506-000763||BG12106|BG1504000739|25/06/2015|835|Cash|||A||Y||| CSN-1506-000764||BG12107|BG1503000974|25/06/2015|1146|Cash|||A||Y||| CSN-1506-000765||BG12107|BG1504000883|25/06/2015|1056.54|Cash|||A||Y||| CSN-1506-000766||BG12353|BG1504000886|25/06/2015|993|Cash|||A||Y||| CSN-1506-000767||BG11495|BG1504000758|25/06/2015|295.66|Cash|||A||Y||| CSN-1506-000768||BG11845|BG1504000760|25/06/2015|1430.04|Cash|||A||Y||| CSN-1506-000769||BG11846|BG1502001016|25/06/2015|2014|Cash|||A||Y||| CSN-1506-000770||BG11846|BG1503000788|25/06/2015|1171|Cash|||A||Y||| CSN-1506-000771||BG11846|BG1504000770|25/06/2015|2301.34|Cash|||A||Y||| CSN-1506-000772||BG11846|BG1505000706|25/06/2015|2253|Cash|||A||Y||| CSN-1506-000773||BG11847|BG1502001017|25/06/2015|427.11|Cash|||A||Y||| CSN-1506-000774||BG11847|BG1503000789|25/06/2015|1000|Cash|||A||Y||| CSN-1506-000775||BG11847|BG1504000766|25/06/2015|2220.04|Cash|||A||Y||| CSN-1506-000776||BG11848|BG1502001031|25/06/2015|1175.1|Cash|||A||Y||| CSN-1506-000777||BG12311|BG1504000769|25/06/2015|3164.4|Cash|||A||Y||| CSN-1506-000778||BG08722|BG1505000989|25/06/2015|2905|Cash|||A||Y||| CSN-1506-000779||BG09149|BG1505000709|25/06/2015|2548|Cash|||A||Y||| CSN-1506-000780||BG09504|BG1505001039|25/06/2015|2825|Cash|||A||Y||| CSN-1506-000781||BG09555|BG1505001033|25/06/2015|675|Cash|||A||Y||| CSN-1506-000782||BG12690|BG1506000150|25/06/2015|2000|Cash|||A||Y||| CSN-1506-000783||BG09943|BG1506000134|25/06/2015|4273.5|Cash|||A||Y||| CSN-1506-000784||BG09951|BG1506000141|25/06/2015|1726.5|Cash|||A||Y||| CSN-1506-000785||BG07280|BG1505000609|25/06/2015|2028.3|Cash|||A||Y||| CSN-1506-000786||BG07962|BG1505000619|25/06/2015|3482.32|Cash|||A||Y||| CSN-1506-000787||BG07971|BG1505000640|25/06/2015|1994.32|Cash|||A||Y||| CSN-1506-000788||BG08543|BG1505000628|25/06/2015|6525|Cash|||A||Y||| CSN-1506-000789||BG08555|BG1505000616|25/06/2015|4192|Cash|||A||Y||| CSN-1506-000790||BG09483|BG1505000612|25/06/2015|2480|Cash|||A||Y||| CSN-1506-000791||BG12567|BG1505000629|25/06/2015|1230|Cash|||A||Y||| CSN-1506-000792||BG12569|BG1505000637|25/06/2015|1629.32|Cash|||A||Y||| CSN-1506-000793||BG12570|BG1505000639|25/06/2015|8753|Cash|||A||Y||| CSN-1506-000794||BG08674|BG1505001070|25/06/2015|10000|Cash|||A||Y||| CSN-1506-000795||BG08715|BG1505000685|25/06/2015|1275|Cash|||A||Y||| CSN-1506-000796||BG08717|BG1505000687|25/06/2015|534.5|Cash|||A||Y||| CSN-1506-000797||BG08719|BG1505000697|25/06/2015|1700|Cash|||A||Y||| CSN-1506-000798||BG08722|BG1505000695|25/06/2015|3783.22|Cash|||A||Y||| CSN-1506-000799||BG08722|BG1505000989|25/06/2015|1626.91|Cash|||A||Y||| CSN-1506-000800||BG08723|BG1505000696|25/06/2015|2768.9|Cash|||A||Y||| CSN-1506-000801||BG08785|BG1505000688|25/06/2015|1433|Cash|||A||Y||| CSN-1506-000802||BG09021|BG1505000988|25/06/2015|1584.32|Cash|||A||Y||| CSN-1506-000803||BG09022|BG1505000693|25/06/2015|2701.28|Cash|||A||Y||| CSN-1506-000804||BG09028|BG1505000690|25/06/2015|1189.32|Cash|||A||Y||| CSN-1506-000805||BG09031|BG1505000691|25/06/2015|10500|Cash|||A||Y||| CSN-1506-000806||BG09033|BG1505001090|25/06/2015|3898.47|Cash|||A||Y||| CSN-1506-000807||BG09035|BG1505000686|25/06/2015|1100|Cash|||A||Y||| CSN-1506-000808||BG09136|BG1505000701|25/06/2015|2060.5|Cash|||A||Y||| CSN-1506-000809||BG09375|BG1505000698|25/06/2015|2250|Cash|||A||Y||| CSN-1506-000810||BG09378|BG1505000985|25/06/2015|3231.3|Cash|||A||Y||| CSN-1506-000811||BG09379|BG1505000991|25/06/2015|1200|Cash|||A||Y||| CSN-1506-000812||BG10068|BG1505000984|25/06/2015|3754.59|Cash|||A||Y||| CSN-1506-000813||BG10068|BG1505000987|25/06/2015|878.64|Cash|||A||Y||| CSN-1506-000814||BG10181|BG1505000983|25/06/2015|176|Cash|||A||Y||| CSN-1511-000400||BG13392|BG1509000837|12/11/2015|3000|IBBL2021|||A||||| CSN-1511-000401||BG08722|BG1510000456|12/11/2015|2000|IBBL2021|||A||||| CSN-1507-000821||BG07954|BG1506000823|30/07/2015|5028.61|Cash|||A||Y||| CSN-1507-000822||BG07952|BG1506000740|30/07/2015|1519.07|Cash|||A||Y||| CSN-1507-000823||BG01370|BG1506000720|30/07/2015|1733.82|Cash|||A||Y||| CSN-1507-000824||BG01372|BG1506000730|30/07/2015|4425|Cash|||A||Y||| CSN-1507-000825||BG01374|BG1506000721|30/07/2015|1600|Cash|||A||Y||| CSN-1507-000826||BG01375|BG1506000716|30/07/2015|1029|Cash|||A||Y||| CSN-1507-000827||BG01376|BG1506000694|30/07/2015|12646.96|Cash|||A||Y||| CSN-1507-000828||BG01381|BG1506000725|30/07/2015|240|Cash|||A||Y||| CSN-1507-000829||BG01382|BG1506000709|30/07/2015|5586.72|Cash|||A||Y||| CSN-1507-000830||BG01384|BG1506000698|30/07/2015|3049.12|Cash|||A||Y||| CSN-1507-000831||BG02276|BG1506000717|30/07/2015|1525|Cash|||A||Y||| CSN-1507-000832||BG02302|BG1506000705|30/07/2015|224|Cash|||A||Y||| CSN-1507-000833||BG02319|BG1506000727|30/07/2015|224|Cash|||A||Y||| CSN-1507-000834||BG03035|BG1506000695|30/07/2015|120|Cash|||A||Y||| CSN-1507-000835||BG03040|BG1506000697|30/07/2015|140|Cash|||A||Y||| CSN-1507-000836||BG03435|BG1506000729|30/07/2015|225|Cash|||A||Y||| CSN-1507-000837||BG03436|BG1506000700|30/07/2015|2440|Cash|||A||Y||| CSN-1507-000838||BG03439|BG1506000728|30/07/2015|240|Cash|||A||Y||| CSN-1507-000839||BG04035|BG1506000722|30/07/2015|620|Cash|||A||Y||| CSN-1507-000840||BG04037|BG1506000710|30/07/2015|883.61|Cash|||A||Y||| CSN-1507-000841||BG04468|BG1506000707|30/07/2015|11360.42|Cash|||A||Y||| CSN-1507-000842||BG05204|BG1506000867|30/07/2015|725|Cash|||A||Y||| CSN-1507-000843||BG05207|BG1506000699|30/07/2015|648|Cash|||A||Y||| CSN-1507-000844||BG07043|BG1506000718|30/07/2015|879|Cash|||A||Y||| CSN-1507-000845||BG07044|BG1506000704|30/07/2015|224|Cash|||A||Y||| CSN-1507-000846||BG07261|BG1506000693|30/07/2015|120|Cash|||A||Y||| CSN-1507-000847||BG08161|BG1506000712|30/07/2015|3200|Cash|||A||Y||| CSN-1507-000848||BG08520|BG1506000731|30/07/2015|5000|Cash|||A||Y||| CSN-1507-000849||BG08576|BG1505000867|30/07/2015|800|Cash|||A||Y||| CSN-1507-000850||BG08902|BG1505000870|30/07/2015|400|Cash|||A||Y||| CSN-1507-000851||BG08902|BG1505001115|30/07/2015|700|Cash|||A||Y||| CSN-1507-000852||BG08902|BG1506000708|30/07/2015|1314.32|Cash|||A||Y||| CSN-1507-000853||BG09274|BG1506000713|30/07/2015|3682.17|Cash|||A||Y||| CSN-1507-000854||BG09275|BG1506000711|30/07/2015|3877.96|Cash|||A||Y||| CSN-1507-000855||BG09278|BG1506000715|30/07/2015|1589.32|Cash|||A||Y||| CSN-1507-000856||BG09280|BG1503000804|30/07/2015|700|Cash|||A||Y||| CSN-1507-000857||BG09280|BG1504001079|30/07/2015|1539.32|Cash|||A||Y||| CSN-1507-000858||BG09280|BG1505000868|30/07/2015|300|Cash|||A||Y||| CSN-1507-000859||BG09280|BG1506000719|30/07/2015|5745|Cash|||A||Y||| CSN-1507-000860||BG09804|BG1503000513|30/07/2015|100|Cash|||A||Y||| CSN-1507-000861||BG09804|BG1503000796|30/07/2015|400|Cash|||A||Y||| CSN-1507-000862||BG09807|BG1503000504|30/07/2015|720|Cash|||A||Y||| CSN-1507-000863||BG09807|BG1504000601|30/07/2015|162|Cash|||A||Y||| CSN-1507-000864||BG09807|BG1505000879|30/07/2015|1400|Cash|||A||Y||| CSN-1507-000865||BG10276|BG1506000703|30/07/2015|9787.64|Cash|||A||Y||| CSN-1507-000866||BG10277|BG1506000866|30/07/2015|3800|Cash|||A||Y||| CSN-1507-000867||BG10282|BG1503000538|30/07/2015|2002.82|Cash|||A||Y||| CSN-1507-000868||BG10282|BG1504000598|30/07/2015|2529.54|Cash|||A||Y||| CSN-1507-000869||BG10282|BG1505001113|30/07/2015|156|Cash|||A||Y||| CSN-1507-000870||BG10282|BG1506000714|30/07/2015|4853|Cash|||A||Y||| CSN-1507-000871||BG07470|BG1506000643|31/07/2015|2102.08|Cash|||A||Y||| CSN-1507-000872||BG08151|BG1506000654|31/07/2015|1249|Cash|||A||Y||| CSN-1507-000873||BG08153|BG1506000662|31/07/2015|1648|Cash|||A||Y||| CSN-1507-000874||BG08156|BG1506000652|31/07/2015|2100|Cash|||A||Y||| CSN-1507-000875||BG08157|BG1506000644|31/07/2015|1550|Cash|||A||Y||| CSN-1507-000876||BG08527|BG1506000648|31/07/2015|3360|Cash|||A||Y||| CSN-1507-000877||BG09255|BG1506000641|31/07/2015|1744|Cash|||A||Y||| CSN-1507-000878||BG09565|BG1506000658|31/07/2015|1842|Cash|||A||Y||| CSN-1507-000879||BG10883|BG1506000659|31/07/2015|405|Cash|||A||Y||| CSN-1507-000880||BG12784|BG1506000323|31/07/2015|1436.32|Cash|||A||Y||| CSN-1507-000881||BG12785|BG1506000324|31/07/2015|1194|Cash|||A||Y||| CSN-1507-000882||BG12786|BG1506000325|31/07/2015|1160|Cash|||A||Y||| CSN-1507-000883||BG12787|BG1506000326|31/07/2015|1139.54|Cash|||A||Y||| CSN-1507-000758||BG11260|BG1506001079|30/07/2015|2500|Cash|||A||Y||| CSN-1507-000759||BG12662|BG1506000235|30/07/2015|725.87|Cash|||A||Y||| CSN-1507-000760||BG12680|BG1506000098|30/07/2015|1245|Cash|||A||Y||| CSN-1507-000761||BG11922|BG1507000041|30/07/2015|4029.13|Cash|||A||Y||| CSN-1507-000762||BG08554|BG1505000823|30/07/2015|6848.64|Cash|||A||Y||| CSN-1507-000763||BG08554|BG1506000767|30/07/2015|2394|Cash|||A||Y||| CSN-1507-000764||BG08555|BG1506000554|30/07/2015|4200|Cash|||A||Y||| CSN-1507-000765||BG08555|BG1506000776|30/07/2015|2448|Cash|||A||Y||| CSN-1507-000766||BG08880|BG1506000549|30/07/2015|1950|Cash|||A||Y||| CSN-1507-000767||BG09483|BG1506000799|30/07/2015|1329.32|Cash|||A||Y||| CSN-1507-000768||BG09725|BG1506000547|30/07/2015|1830|Cash|||A||Y||| CSN-1507-000769||BG10200|BG1506000548|30/07/2015|2040|Cash|||A||Y||| CSN-1507-000770||BG10634|BG1506000777|30/07/2015|1060|Cash|||A||Y||| CSN-1507-000771||BG10637|BG1506000780|30/07/2015|688|Cash|||A||Y||| CSN-1507-000772||BG10641|BG1505000829|30/07/2015|2828|Cash|||A||Y||| CSN-1507-000773||BG08944|BG1506000680|30/07/2015|825.6|Cash|||A||Y||| CSN-1507-000774||BG08949|BG1506000676|30/07/2015|2900|Cash|||A||Y||| CSN-1507-000775||BG08952|BG1506000682|30/07/2015|1098.64|Cash|||A||Y||| CSN-1507-000776||BG08971|BG1506000671|30/07/2015|2245|Cash|||A||Y||| CSN-1507-000777||BG08971|BG1506000674|30/07/2015|1734.32|Cash|||A||Y||| CSN-1507-000778||BG08973|BG1506000683|30/07/2015|1624.32|Cash|||A||Y||| CSN-1507-000779||BG09050|BG1506000681|30/07/2015|2800|Cash|||A||Y||| CSN-1507-000780||BG09358|BG1506000691|30/07/2015|772.12|Cash|||A||Y||| CSN-1507-000781||BG11570|BG1506001063|30/07/2015|2000|Cash|||A||Y||| CSN-1507-000782||BG11891|BG1506001081|30/07/2015|3000|Cash|||A||Y||| CSN-1507-000783||BG12822|BG1506000527|30/07/2015|806|Cash|||A||Y||| CSN-1507-000784||BG10025|BG1506000411|30/07/2015|9552.96|Cash|||A||Y||| CSN-1507-000785||BG10092|BG1506000413|30/07/2015|5447.04|Cash|||A||Y||| CSN-1507-000786||BG08672|BG1506001032|30/07/2015|4200|Cash|||A||Y||| CSN-1507-000787||BG08932|BG1506001031|30/07/2015|5899.92|Cash|||A||Y||| CSN-1507-000788||BG09006|BG1506001035|30/07/2015|4900.08|Cash|||A||Y||| CSN-1507-000789||BG08832|BG1505000578|30/07/2015|2239.9|Cash|||A||Y||| CSN-1507-000790||BG08832|BG1505001080|30/07/2015|760.1|Cash|||A||Y||| CSN-1507-000791||BG10356|BG1506000935|30/07/2015|495|Cash|||A||Y||| CSN-1507-000792||BG10357|BG1506000932|30/07/2015|1401.32|Cash|||A||Y||| CSN-1507-000793||BG10358|BG1506000943|30/07/2015|841.82|Cash|||A||Y||| CSN-1507-000794||BG10359|BG1506000931|30/07/2015|231.5|Cash|||A||Y||| CSN-1507-000795||BG10363|BG1506000934|30/07/2015|2936.07|Cash|||A||Y||| CSN-1507-000796||BG10367|BG1506000950|30/07/2015|2283.5|Cash|||A||Y||| CSN-1507-000797||BG10374|BG1506000952|30/07/2015|1528.64|Cash|||A||Y||| CSN-1507-000798||BG10687|BG1506000947|30/07/2015|2880|Cash|||A||Y||| CSN-1507-000799||BG10688|BG1506000941|30/07/2015|5119.32|Cash|||A||Y||| CSN-1507-000800||BG10692|BG1506000948|30/07/2015|2088|Cash|||A||Y||| CSN-1507-000801||BG10695|BG1506000938|30/07/2015|2322.7|Cash|||A||Y||| CSN-1507-000802||BG10696|BG1506000939|30/07/2015|1617.32|Cash|||A||Y||| CSN-1507-000803||BG10803|BG1506000937|30/07/2015|2815|Cash|||A||Y||| CSN-1507-000804||BG10810|BG1506000933|30/07/2015|3655.32|Cash|||A||Y||| CSN-1507-000805||BG11037|BG1506000946|30/07/2015|1520|Cash|||A||Y||| CSN-1507-000806||BG11757|BG1506000936|30/07/2015|2251.06|Cash|||A||Y||| CSN-1507-000807||BG12070|BG1506000949|30/07/2015|8825|Cash|||A||Y||| CSN-1507-000808||BG12071|BG1503000704|30/07/2015|720|Cash|||A||Y||| CSN-1507-000809||BG12073|BG1503000711|30/07/2015|1675|Cash|||A||Y||| CSN-1507-000810||BG12073|BG1505000800|30/07/2015|740|Cash|||A||Y||| CSN-1507-000811||BG12074|BG1503000712|30/07/2015|1368|Cash|||A||Y||| CSN-1507-000812||BG12074|BG1505000799|30/07/2015|1438.3|Cash|||A||Y||| CSN-1507-000813||BG12346|BG1504000855|30/07/2015|1247|Cash|||A||Y||| CSN-1507-000814||BG09737|BG1506000362|30/07/2015|2703.5|Cash|||A||Y||| CSN-1507-000815||BG09739|BG1506000360|30/07/2015|2400|Cash|||A||Y||| CSN-1507-000816||BG10167|BG1506000410|30/07/2015|5000|Cash|||A||Y||| CSN-1507-000817||BG10556|BG1506000365|30/07/2015|5167.96|Cash|||A||Y||| CSN-1507-000818||BG10620|BG1506000369|30/07/2015|2887.54|Cash|||A||Y||| CSN-1507-000819||BG07207|BG1506000735|30/07/2015|2324.32|Cash|||A||Y||| CSN-1507-000820||BG07209|BG1506000746|30/07/2015|2128|Cash|||A||Y||| CSN-1507-000506||BG12801|BG1506000419|15/07/2015|1493|Cash|||A||Y||| CSN-1507-000507||BG12801|BG1506000583|15/07/2015|1160|Cash|||A||Y||| CSN-1507-000508||BG12830|BG1506000581|15/07/2015|930|Cash|||A||Y||| CSN-1507-000509||BG04066|BG1506000634|16/07/2015|5195|Cash|||A||Y||| CSN-1507-000510||BG04072|BG1506000627|16/07/2015|4805|Cash|||A||Y||| CSN-1507-000511||BG12444|BG1506000525|16/07/2015|6152.5|Cash|||A||Y||| CSN-1507-000512||BG12430|BG1506000342|16/07/2015|1047.5|Cash|||A||Y||| CSN-1507-000513||BG12652|BG1506000020|16/07/2015|2000|Cash|||A||Y||| CSN-1507-000514||BG09948|BG1507000087|16/07/2015|2000|Cash|||A||Y||| CSN-1507-000515||BG12495|BG1506000320|16/07/2015|1491|Cash|||A||Y||| CSN-1507-000516||BG12493|BG1506000333|16/07/2015|509|Cash|||A||Y||| CSN-1507-000517||BG09737|BG1506000362|16/07/2015|2000|Cash|||A||Y||| CSN-1507-000518||BG08722|BG1506000766|16/07/2015|4000|Cash|||A||Y||| CSN-1507-000519||BG00666|BG1506000701|22/07/2015|860.86|Cash|||A||Y||| CSN-1507-000520||BG00666|BG1506000869|22/07/2015|3417.96|Cash|||A||Y||| CSN-1507-000521||BG00764|BG1506000732|22/07/2015|210|Cash|||A||Y||| CSN-1507-000522||BG00764|BG1506000868|22/07/2015|3010|Cash|||A||Y||| CSN-1507-000523||BG00797|BG1506000702|22/07/2015|970|Cash|||A||Y||| CSN-1507-000524||BG01370|BG1506000720|22/07/2015|4531.18|Cash|||A||Y||| CSN-1507-000525||BG11011|BG1506000156|22/07/2015|13827.92|Cash|||A||Y||| CSN-1507-000526||BG11011|BG1506000529|22/07/2015|7172.08|Cash|||A||Y||| CSN-1507-000527||BG02507|BG1506000906|22/07/2015|2104.32|Cash|||A||Y||| CSN-1507-000528||BG02731|BG1506000905|22/07/2015|762|Cash|||A||Y||| CSN-1507-000529||BG02770|BG1506000431|22/07/2015|4199.63|Cash|||A||Y||| CSN-1507-000530||BG02804|BG1506000518|22/07/2015|1350|Cash|||A||Y||| CSN-1507-000531||BG03792|BG1506000521|22/07/2015|8200|Cash|||A||Y||| CSN-1507-000532||BG05046|BG1506000434|22/07/2015|6300|Cash|||A||Y||| CSN-1507-000533||BG05053|BG1506000433|22/07/2015|9277.92|Cash|||A||Y||| CSN-1507-000534||BG05055|BG1506000903|22/07/2015|8200|Cash|||A||Y||| CSN-1507-000535||BG05334|BG1506000520|22/07/2015|6500|Cash|||A||Y||| CSN-1507-000536||BG06016|BG1506000514|22/07/2015|312|Cash|||A||Y||| CSN-1507-000537||BG06136|BG1505001079|22/07/2015|5072.94|Cash|||A||Y||| CSN-1507-000538||BG07606|BG1506000911|22/07/2015|3699|Cash|||A||Y||| CSN-1507-000539||BG08510|BG1505001088|22/07/2015|4240|Cash|||A||Y||| CSN-1507-000540||BG08510|BG1506000909|22/07/2015|4450|Cash|||A||Y||| CSN-1507-000541||BG08832|BG1505000559|22/07/2015|1992|Cash|||A||Y||| CSN-1507-000542||BG09766|BG1506000910|22/07/2015|11650|Cash|||A||Y||| CSN-1507-000543||BG08832|BG1506000907|22/07/2015|11200|Cash|||A||Y||| CSN-1507-000544||BG08832|BG1505000559|22/07/2015|950.8|Cash|||A||Y||| CSN-1507-000545||BG08832|BG1505000578|22/07/2015|205.2|Cash|||A||Y||| CSN-1507-000546||BG12910|BG1507000122|23/07/2015|2000|Cash|||A||Y||| CSN-1507-000547||BG12778|BG1506000314|23/07/2015|3818.64|Cash|||A||Y||| CSN-1507-000548||BG12519|BG1506000328|23/07/2015|681.36|Cash|||A||Y||| CSN-1507-000549||BG07162|BG1506000878|23/07/2015|5000|Cash|||A||Y||| CSN-1507-000550||BG11026|BG1506000592|23/07/2015|4163.32|Cash|||A||Y||| CSN-1507-000551||BG11150|BG1506000596|23/07/2015|836.68|Cash|||A||Y||| CSN-1507-000552||BG11260|BG1506000967|23/07/2015|2000|Cash|||A||Y||| CSN-1507-000553||BG08832|BG1505000578|26/07/2015|2000|Cash|||A||Y||| CSN-1507-000554||BG12902|BG1507000363|26/07/2015|2000|Cash|||A||Y||| CSN-1507-000555||BG12493|BG1506000333|26/07/2015|369.64|Cash|||A||Y||| CSN-1507-000556||BG12507|BG1506000317|26/07/2015|220.68|Cash|||A||Y||| CSN-1507-000557||BG12519|BG1506000328|26/07/2015|1422.6|Cash|||A||Y||| CSN-1507-000558||BG12519|BG1506000487|26/07/2015|613.84|Cash|||A||Y||| CSN-1507-000559||BG12543|BG1506000315|26/07/2015|173.24|Cash|||A||Y||| CSN-1507-000560||BG12480|BG1506000143|26/07/2015|5000|Cash|||A||Y||| CSN-1507-000561||BG12662|BG1506000094|26/07/2015|5916.37|Cash|||A||Y||| CSN-1507-000562||BG12662|BG1506000235|26/07/2015|83.63|Cash|||A||Y||| CSN-1507-000563||BG12422|BG1506000353|26/07/2015|1494.88|Cash|||A||Y||| CSN-1507-000564||BG12423|BG1506000347|26/07/2015|1040|Cash|||A||Y||| CSN-1507-000565||BG12425|BG1506000528|26/07/2015|525|Cash|||A||Y||| CSN-1507-000566||BG12426|BG1506000349|26/07/2015|320|Cash|||A||Y||| CSN-1507-000567||BG12427|BG1506000344|26/07/2015|875|Cash|||A||Y||| CSN-1507-000568||BG12430|BG1506000342|26/07/2015|3631.14|Cash|||A||Y||| CSN-1507-000442||BG12112|BG1504001117|15/07/2015|4985|CN|||A||Y||| CSN-1507-000443||BG12112|BG1505001122|15/07/2015|20721.6|CN|||A||Y||| CSN-1507-000444||BG12111|BG1505001119|15/07/2015|4826.25|CN|||A||Y||| CSN-1507-000445||BG11260|BG1506000967|15/07/2015|1800|Cash|||A||Y||| CSN-1507-000446||BG11137|BG1506000056|15/07/2015|31.85|Cash|||A||Y||| CSN-1507-000447||BG11251|BG1506000054|15/07/2015|1200|Cash|||A||Y||| CSN-1507-000448||BG11253|BG1505000225|15/07/2015|969|Cash|||A||Y||| CSN-1507-000449||BG11253|BG1506000059|15/07/2015|730.32|Cash|||A||Y||| CSN-1507-000450||BG11274|BG1505000046|15/07/2015|1158.83|Cash|||A||Y||| CSN-1507-000451||BG02800|BG1505000389|15/07/2015|2376|Cash|||A||Y||| CSN-1507-000452||BG02801|BG1506000461|15/07/2015|675|Cash|||A||Y||| CSN-1507-000453||BG02985|BG1506000463|15/07/2015|1550|Cash|||A||Y||| CSN-1507-000454||BG03258|BG1506000475|15/07/2015|2172|Cash|||A||Y||| CSN-1507-000455||BG03772|BG1506000452|15/07/2015|960|Cash|||A||Y||| CSN-1507-000456||BG03773|BG1506000457|15/07/2015|1214.32|Cash|||A||Y||| CSN-1507-000457||BG03927|BG1506000462|15/07/2015|1750|Cash|||A||Y||| CSN-1507-000458||BG04153|BG1506000471|15/07/2015|4200|Cash|||A||Y||| CSN-1507-000459||BG04276|BG1506000456|15/07/2015|800|Cash|||A||Y||| CSN-1507-000460||BG04662|BG1506000496|15/07/2015|599|Cash|||A||Y||| CSN-1507-000461||BG05939|BG1506000469|15/07/2015|4160|Cash|||A||Y||| CSN-1507-000462||BG08430|BG1506000446|15/07/2015|2500|Cash|||A||Y||| CSN-1507-000463||BG08430|BG1506000449|15/07/2015|6400|Cash|||A||Y||| CSN-1507-000464||BG08814|BG1506000478|15/07/2015|3024|Cash|||A||Y||| CSN-1507-000465||BG11543|BG1506000180|15/07/2015|1005.85|Cash|||A||Y||| CSN-1507-000466||BG11543|BG1506000838|15/07/2015|1214|Cash|||A||Y||| CSN-1507-000467||BG11645|BG1506000429|15/07/2015|1199|Cash|||A||Y||| CSN-1507-000468||BG11647|BG1506000427|15/07/2015|1706|Cash|||A||Y||| CSN-1507-000469||BG11649|BG1506000186|15/07/2015|3385.64|Cash|||A||Y||| CSN-1507-000470||BG11649|BG1506000430|15/07/2015|119.28|Cash|||A||Y||| CSN-1507-000471||BG11650|BG1506000185|15/07/2015|1289.74|Cash|||A||Y||| CSN-1507-000472||BG11652|BG1506000268|15/07/2015|2001.86|Cash|||A||Y||| CSN-1507-000473||BG11722|BG1506000178|15/07/2015|1215|Cash|||A||Y||| CSN-1507-000474||BG11878|BG1506000424|15/07/2015|575|Cash|||A||Y||| CSN-1507-000475||BG12003|BG1506000182|15/07/2015|880|Cash|||A||Y||| CSN-1507-000476||BG12004|BG1506000426|15/07/2015|891.5|Cash|||A||Y||| CSN-1507-000477||BG12005|BG1506000271|15/07/2015|650|Cash|||A||Y||| CSN-1507-000478||BG12207|BG1506000272|15/07/2015|774.54|Cash|||A||Y||| CSN-1507-000479||BG12208|BG1506000267|15/07/2015|354.54|Cash|||A||Y||| CSN-1507-000480||BG12209|BG1505000167|15/07/2015|155|Cash|||A||Y||| CSN-1507-000481||BG12209|BG1506000171|15/07/2015|559.32|Cash|||A||Y||| CSN-1507-000482||BG12227|BG1505000165|15/07/2015|1932.27|Cash|||A||Y||| CSN-1507-000483||BG12227|BG1505000348|15/07/2015|375|Cash|||A||Y||| CSN-1507-000484||BG12227|BG1506000265|15/07/2015|330|Cash|||A||Y||| CSN-1507-000485||BG12269|BG1505000344|15/07/2015|785.02|Cash|||A||Y||| CSN-1507-000486||BG12269|BG1506000266|15/07/2015|1624.02|Cash|||A||Y||| CSN-1507-000487||BG12270|BG1506000263|15/07/2015|1580|Cash|||A||Y||| CSN-1507-000488||BG12704|BG1506000187|15/07/2015|1715|Cash|||A||Y||| CSN-1507-000489||BG12746|BG1506000269|15/07/2015|1005|Cash|||A||Y||| CSN-1507-000490||BG12747|BG1506000270|15/07/2015|628|Cash|||A||Y||| CSN-1507-000491||BG12739|BG1506000256|15/07/2015|1164.5|Cash|||A||Y||| CSN-1507-000492||BG12740|BG1506000257|15/07/2015|330|Cash|||A||Y||| CSN-1507-000493||BG12741|BG1506000258|15/07/2015|912.3|Cash|||A||Y||| CSN-1507-000494||BG12742|BG1506000259|15/07/2015|630.56|Cash|||A||Y||| CSN-1507-000495||BG12743|BG1506000260|15/07/2015|1424|Cash|||A||Y||| CSN-1507-000496||BG12744|BG1506000261|15/07/2015|955.08|Cash|||A||Y||| CSN-1507-000497||BG12745|BG1506000262|15/07/2015|1564.3|Cash|||A||Y||| CSN-1507-000498||BG12770|BG1506000292|15/07/2015|270|Cash|||A||Y||| CSN-1507-000499||BG12771|BG1506000293|15/07/2015|684.68|Cash|||A||Y||| CSN-1507-000500||BG12772|BG1506000294|15/07/2015|3767.6|Cash|||A||Y||| CSN-1507-000501||BG12773|BG1506000295|15/07/2015|907.5|Cash|||A||Y||| CSN-1507-000502||BG12774|BG1506000296|15/07/2015|810|Cash|||A||Y||| CSN-1507-000503||BG12798|BG1506000415|15/07/2015|329.09|Cash|||A||Y||| CSN-1507-000504||BG12799|BG1506000417|15/07/2015|2442.67|Cash|||A||Y||| CSN-1507-000505||BG12800|BG1506000418|15/07/2015|4388.66|Cash|||A||Y||| CSN-1507-000253||BG12795|BG1506000357|08/07/2015|650|Cash|||A||Y||| CSN-1507-000254||BG12804|BG1506000489|08/07/2015|384.46|Cash|||A||Y||| CSN-1507-000255||BG12805|BG1506000490|08/07/2015|200|Cash|||A||Y||| CSN-1507-000256||BG12727|BG1506000225|09/07/2015|3000|Cash|||A||Y||| CSN-1507-000257||BG10317|BG1506000805|09/07/2015|6000|Cash|||A||Y||| CSN-1507-000258||BG12507|BG1506000317|09/07/2015|2000|Cash|||A||Y||| CSN-1507-000259||BG10607|BG1506001023|09/07/2015|9600|Cash|||A||Y||| CSN-1507-000260||BG09838|BG1506000594|09/07/2015|3000|Cash|||A||Y||| CSN-1507-000261||BG11565|BG1506001059|09/07/2015|1500|Cash|||A||Y||| CSN-1507-000262||BG11890|BG1506001080|09/07/2015|3000|Cash|||A||Y||| CSN-1507-000263||BG09555|BG1505001033|11/07/2015|1821.6|Cash|||A||Y||| CSN-1507-000264||BG09885|BG1505001036|11/07/2015|2350|Cash|||A||Y||| CSN-1507-000265||BG09909|BG1505001043|11/07/2015|9940|Cash|||A||Y||| CSN-1507-000266||BG10080|BG1505001078|11/07/2015|3465|Cash|||A||Y||| CSN-1507-000267||BG10607|BG1505001041|11/07/2015|497|Cash|||A||Y||| CSN-1507-000268||BG11883|BG1505001037|11/07/2015|1926.4|Cash|||A||Y||| CSN-1507-000269||BG04067|BG1506000834|11/07/2015|3674|Cash|||A||Y||| CSN-1507-000270||BG10815|BG1506000865|11/07/2015|3926|Cash|||A||Y||| CSN-1507-000271||BG08643|BG1506001013|11/07/2015|4200|Cash|||A||Y||| CSN-1507-000272||BG08722|BG1506000766|11/07/2015|3600|Cash|||A||Y||| CSN-1507-000273||BG09365|BG1506001086|11/07/2015|3400|Cash|||A||Y||| CSN-1507-000274||BG11869|BG1506000033|11/07/2015|6300|Cash|||A||Y||| CSN-1507-000275||BG11857|BG1506000205|11/07/2015|300|Cash|||A||Y||| CSN-1507-000276||BG00666|BG1506000701|12/07/2015|5000|Cash|||A||Y||| CSN-1507-000277||BG00425|BG1506000479|12/07/2015|420|Cash|||A||Y||| CSN-1507-000278||BG00430|BG1506000467|12/07/2015|2999|Cash|||A||Y||| CSN-1507-000279||BG00433|BG1506000493|12/07/2015|3157|Cash|||A||Y||| CSN-1507-000280||BG00434|BG1506000470|12/07/2015|4160|Cash|||A||Y||| CSN-1507-000281||BG00434|BG1506000476|12/07/2015|2140|Cash|||A||Y||| CSN-1507-000282||BG00434|BG1506000856|12/07/2015|875|Cash|||A||Y||| CSN-1507-000283||BG00438|BG1506000858|12/07/2015|1115|Cash|||A||Y||| CSN-1507-000284||BG00443|BG1506000466|12/07/2015|2280|Cash|||A||Y||| CSN-1507-000285||BG00447|BG1506000447|12/07/2015|2400|Cash|||A||Y||| CSN-1507-000286||BG00447|BG1506000857|12/07/2015|2400|Cash|||A||Y||| CSN-1507-000287||BG01106|BG1506000453|12/07/2015|420|Cash|||A||Y||| CSN-1507-000288||BG01110|BG1506000495|12/07/2015|3698|Cash|||A||Y||| CSN-1507-000289||BG01111|BG1506000454|12/07/2015|750|Cash|||A||Y||| CSN-1507-000290||BG01114|BG1506000863|12/07/2015|1350|Cash|||A||Y||| CSN-1507-000291||BG01116|BG1506000450|12/07/2015|600|Cash|||A||Y||| CSN-1507-000292||BG01120|BG1506000448|12/07/2015|990|Cash|||A||Y||| CSN-1507-000293||BG01836|BG1506000473|12/07/2015|800|Cash|||A||Y||| CSN-1507-000294||BG01885|BG1506000451|12/07/2015|1138|Cash|||A||Y||| CSN-1507-000295||BG01889|BG1506000497|12/07/2015|545|Cash|||A||Y||| CSN-1507-000296||BG01937|BG1506000861|12/07/2015|632.5|Cash|||A||Y||| CSN-1507-000297||BG02014|BG1506000494|12/07/2015|1400|Cash|||A||Y||| CSN-1507-000298||BG02252|BG1506000455|12/07/2015|750|Cash|||A||Y||| CSN-1507-000299||BG02603|BG1506000458|12/07/2015|1328.64|Cash|||A||Y||| CSN-1507-000300||BG02604|BG1506000472|12/07/2015|800|Cash|||A||Y||| CSN-1507-000301||BG02604|BG1506000474|12/07/2015|2000|Cash|||A||Y||| CSN-1507-000302||BG02800|BG1505000388|12/07/2015|4500|Cash|||A||Y||| CSN-1507-000303||BG02800|BG1505000389|12/07/2015|552|Cash|||A||Y||| CSN-1507-000304||BG04072|BG1506000627|12/07/2015|4400|Cash|||A||Y||| CSN-1507-000305||BG07437|BG1506000650|12/07/2015|9467.92|Cash|||A||Y||| CSN-1507-000306||BG07439|BG1506000660|12/07/2015|2932.08|Cash|||A||Y||| CSN-1507-000307||BG10979|BG1506000313|12/07/2015|350|Cash|||A||Y||| CSN-1507-000308||BG10981|BG1506000061|12/07/2015|1563.5|Cash|||A||Y||| CSN-1507-000309||BG10981|BG1506000579|12/07/2015|846|Cash|||A||Y||| CSN-1507-000310||BG11137|BG1506000056|12/07/2015|840.5|Cash|||A||Y||| CSN-1507-000311||BG12881|BG1507000060|12/07/2015|620|Cash|||A||Y||| CSN-1507-000312||BG07162|BG1506000878|12/07/2015|4400|Cash|||A||Y||| CSN-1507-000313||BG10037|BG1506000807|12/07/2015|3400|Cash|||A||Y||| CSN-1507-000314||BG12733|BG1506000248|12/07/2015|2580|Cash|||A||Y||| CSN-1507-000315||BG12777|BG1506000307|12/07/2015|920|Cash|||A||Y||| CSN-1507-000127||BG09521|BG1505001052|04/07/2015|1936.33|Cash|||A||Y||| CSN-1507-000128||BG12665|BG1506000035|04/07/2015|122|Cash|||A||Y||| CSN-1507-000129||BG12666|BG1506000036|04/07/2015|1625|Cash|||A||Y||| CSN-1507-000130||BG12667|BG1506000037|04/07/2015|514.59|Cash|||A||Y||| CSN-1507-000131||BG12668|BG1506000038|04/07/2015|950|Cash|||A||Y||| CSN-1507-000132||BG12669|BG1506000039|04/07/2015|1118.64|Cash|||A||Y||| CSN-1507-000133||BG12670|BG1506000040|04/07/2015|1009.48|Cash|||A||Y||| CSN-1507-000134||BG12672|BG1506000042|04/07/2015|1145|Cash|||A||Y||| CSN-1507-000135||BG12673|BG1506000043|04/07/2015|550|Cash|||A||Y||| CSN-1507-000136||BG12675|BG1506000045|04/07/2015|662.92|Cash|||A||Y||| CSN-1507-000137||BG12676|BG1506000046|04/07/2015|1065|Cash|||A||Y||| CSN-1507-000138||BG12677|BG1506000047|04/07/2015|1640|Cash|||A||Y||| CSN-1507-000139||BG12678|BG1506000048|04/07/2015|1210|Cash|||A||Y||| CSN-1507-000140||BG12679|BG1506000049|04/07/2015|1058.8|Cash|||A||Y||| CSN-1507-000141||BG12713|BG1506000213|04/07/2015|1530|Cash|||A||Y||| CSN-1507-000142||BG12714|BG1506000214|04/07/2015|1098|Cash|||A||Y||| CSN-1507-000143||BG12715|BG1506000215|04/07/2015|2705.16|Cash|||A||Y||| CSN-1507-000144||BG12716|BG1506000216|04/07/2015|800|Cash|||A||Y||| CSN-1507-000145||BG12717|BG1506000217|04/07/2015|5500.48|Cash|||A||Y||| CSN-1507-000146||BG12718|BG1506000218|04/07/2015|450|Cash|||A||Y||| CSN-1507-000147||BG12719|BG1506000219|04/07/2015|607.5|Cash|||A||Y||| CSN-1507-000148||BG12720|BG1506000220|04/07/2015|270|Cash|||A||Y||| CSN-1507-000149||BG12721|BG1506000221|04/07/2015|150|Cash|||A||Y||| CSN-1507-000150||BG12722|BG1506000222|04/07/2015|434|Cash|||A||Y||| CSN-1507-000151||BG12723|BG1506000223|04/07/2015|974|Cash|||A||Y||| CSN-1507-000152||BG12769|BG1506000288|04/07/2015|1600|Cash|||A||Y||| CSN-1507-000153||BG07155|BG1506000889|05/07/2015|5880|Cash|||A||Y||| CSN-1507-000154||BG09884|BG1506001024|05/07/2015|6000|Cash|||A||Y||| CSN-1507-000155||BG12689|BG1506000149|05/07/2015|100|Cash|||A||Y||| CSN-1507-000156||BG12426|BG1506000349|05/07/2015|1900|Cash|||A||Y||| CSN-1507-000157||BG08989|BG1506000977|05/07/2015|2000|Cash|||A||Y||| CSN-1507-000158||BG06929|BG1506000078|05/07/2015|2262.06|Cash|||A||Y||| CSN-1507-000159||BG06932|BG1506000077|05/07/2015|10272.6|Cash|||A||Y||| CSN-1507-000160||BG06932|BG1506000403|05/07/2015|360|Cash|||A||Y||| CSN-1507-000161||BG06933|BG1506000070|05/07/2015|12618.98|Cash|||A||Y||| CSN-1507-000162||BG06968|BG1506000110|05/07/2015|1764.18|Cash|||A||Y||| CSN-1507-000163||BG07113|BG1506000075|05/07/2015|14637.6|Cash|||A||Y||| CSN-1507-000164||BG07113|BG1506000404|05/07/2015|1620|Cash|||A||Y||| CSN-1507-000165||BG07146|BG1506000076|05/07/2015|3955|Cash|||A||Y||| CSN-1507-000166||BG07272|BG1506000072|05/07/2015|8146.56|Cash|||A||Y||| CSN-1507-000167||BG07552|BG1506000108|05/07/2015|4200|Cash|||A||Y||| CSN-1507-000168||BG08004|BG1506000073|05/07/2015|12286.68|Cash|||A||Y||| CSN-1507-000169||BG08437|BG1505000711|05/07/2015|415|Cash|||A||Y||| CSN-1507-000170||BG08437|BG1506000071|05/07/2015|5194.94|Cash|||A||Y||| CSN-1507-000171||BG08437|BG1506000402|05/07/2015|582|Cash|||A||Y||| CSN-1507-000172||BG09879|BG1506000069|05/07/2015|2349.74|Cash|||A||Y||| CSN-1507-000173||BG10401|BG1506000111|05/07/2015|8582.37|Cash|||A||Y||| CSN-1507-000174||BG10401|BG1506000399|05/07/2015|2400|Cash|||A||Y||| CSN-1507-000175||BG10402|BG1506000401|05/07/2015|1335|Cash|||A||Y||| CSN-1507-000176||BG10895|BG1504000512|05/07/2015|3077|Cash|||A||Y||| CSN-1507-000177||BG11925|BG1505000024|05/07/2015|1831.2|Cash|||A||Y||| CSN-1507-000178||BG11927|BG1506000095|05/07/2015|2564|Cash|||A||Y||| CSN-1507-000179||BG11928|BG1506000092|05/07/2015|5177.48|Cash|||A||Y||| CSN-1507-000180||BG11961|BG1506000093|05/07/2015|13048.74|Cash|||A||Y||| CSN-1507-000181||BG12410|BG1506000097|05/07/2015|4167.52|Cash|||A||Y||| CSN-1507-000182||BG12662|BG1506000094|05/07/2015|12931|Cash|||A||Y||| CSN-1507-000183||BG12689|BG1506000149|06/07/2015|300|Cash|||A||Y||| CSN-1507-000184||BG12655|BG1506000022|06/07/2015|300|Cash|||A||Y||| CSN-1507-000185||BG12734|BG1506000253|06/07/2015|300|Cash|||A||Y||| CSN-1507-000186||BG10358|BG1506000943|06/07/2015|3000|Cash|||A||Y||| CSN-1507-000187||BG12806|BG1506000491|06/07/2015|5100|Cash|||A||Y||| CSN-1507-000188||BG12846|BG1506000837|06/07/2015|3150|Cash|||A||Y||| CSN-1507-000189||BG12681|BG1506000100|06/07/2015|1750|Cash|||A||Y||| CSN-1511-000338||BG13291|BG1510000088|10/11/2015|3492.98|Adjust|||A||||| CSN-1511-000339||BG13293|BG1510000093|10/11/2015|1675.6|Adjust|||A||||| CSN-1511-000340||BG13294|BG1509000077|10/11/2015|400|Adjust|||A||||| CSN-1511-000341||BG13355|BG1510000597|10/11/2015|1022.27|Adjust|||A||||| CSN-1511-000342||BG13415|BG1510000091|10/11/2015|780|Adjust|||A||||| CSN-1511-000343||BG13414|BG1510000090|10/11/2015|655|Adjust|||A||||| CSN-1511-000344||BG13426|BG1510000142|10/11/2015|120|Adjust|||A||||| CSN-1511-000345||BG13427|BG1510000143|10/11/2015|460|Adjust|||A||||| CSN-1511-000346||BG13428|BG1510000145|10/11/2015|1113.08|Adjust|||A||||| CSN-1511-000347||BG13429|BG1510000146|10/11/2015|953.08|Adjust|||A||||| CSN-1511-000348||BG13416|BG1510000096|10/11/2015|852.69|Adjust|||A||||| CSN-1511-000349||BG07552|BG1510000028|11/11/2015|2400|Adjust|||A||||| CSN-1511-000350||BG12905|BG1510000354|11/11/2015|562.5|MTB085|||A||||| 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CSN-1511-000365||BG07468|BG1510000016|12/11/2015|1317.78|CN|||A||||| CSN-1511-000366||BG07552|BG1510000028|12/11/2015|526|CN|||A||||| CSN-1511-000367||BG07555|BG1510000079|12/11/2015|9795.54|CN|||A||||| CSN-1511-000368||BG07556|BG1510000014|12/11/2015|1085|CN|||A||||| CSN-1511-000369||BG08004|BG1510000081|12/11/2015|905.5|CN|||A||||| CSN-1511-000370||BG08437|BG1510000017|12/11/2015|1074|CN|||A||||| CSN-1511-000371||BG09879|BG1509000114|12/11/2015|660|CN|||A||||| CSN-1511-000372||BG09879|BG1510000084|12/11/2015|2100|CN|||A||||| CSN-1511-000373||BG10895|BG1510000011|12/11/2015|6634.54|CN|||A||||| CSN-1511-000374||BG11918|BG1510000127|12/11/2015|2386.62|IBBL2021|||A||||| CSN-1511-000375||BG11918|BG1510000764|12/11/2015|560|IBBL2021|||A||||| CSN-1511-000376||BG00666|BG1510000563|12/11/2015|3000|Cash|||A||||| CSN-1511-000377||BG10317|BG1510000213|12/11/2015|8000|SBL113|||A||||| CSN-1511-000378||BG11920|BG1510000099|12/11/2015|2380|IBBL2021|||A||||| CSN-1511-000379||BG11921|BG1510000069|12/11/2015|559.04|IBBL2021|||A||||| CSN-1511-000380||BG11923|BG1510000073|12/11/2015|1146|IBBL2021|||A||||| CSN-1511-000381||BG11925|BG1510000126|12/11/2015|4385|IBBL2021|||A||||| CSN-1511-000382||BG11926|BG1510000071|12/11/2015|1604|IBBL2021|||A||||| CSN-1511-000383||BG11959|BG1510000067|12/11/2015|1625|IBBL2021|||A||||| CSN-1511-000384||BG11959|BG1510000129|12/11/2015|875|IBBL2021|||A||||| CSN-1511-000385||BG11960|BG1510000076|12/11/2015|1802|IBBL2021|||A||||| CSN-1511-000386||BG11961|BG1510000128|12/11/2015|7388.52|IBBL2021|||A||||| CSN-1511-000387||BG11962|BG1510000072|12/11/2015|730|IBBL2021|||A||||| CSN-1511-000388||BG11962|BG1510000362|12/11/2015|1482|IBBL2021|||A||||| CSN-1511-000389||BG12189|BG1510000077|12/11/2015|76.82|IBBL2021|||A||||| CSN-1511-000390||BG12189|BG1510000077|12/11/2015|2278.18|Adjust|||A||||| CSN-1511-000391||BG12190|BG1510000363|12/11/2015|1020|Adjust|||A||||| CSN-1511-000392||BG12198|BG1509000096|12/11/2015|320|Adjust|||A||||| CSN-1511-000393||BG12198|BG1510000074|12/11/2015|2330|Adjust|||A||||| CSN-1511-000394||BG12198|BG1510000765|12/11/2015|1039.32|Adjust|||A||||| CSN-1511-000395||BG13418|BG1510000101|12/11/2015|4763.95|Adjust|||A||||| CSN-1511-000396||BG13418|BG1510000360|12/11/2015|6919.05|Adjust|||A||||| CSN-1511-000397||BG13419|BG1510000100|12/11/2015|1159.5|Adjust|||A||||| CSN-1511-000398||BG12426|BG1510000657|12/11/2015|2000|SBL113|||A||||| CSN-1511-000399||BG12736|BG1510000725|12/11/2015|4000|SBL113|||A||||| CSN-1507-000632||BG11231|BG1506000784|27/07/2015|6078.96|Cash|||A||Y||| CSN-1507-000633||BG11458|BG1505000707|27/07/2015|1793.64|Cash|||A||Y||| CSN-1507-000634||BG11494|BG1505001021|27/07/2015|5743.84|Cash|||A||Y||| CSN-1507-000635||BG11847|BG1505000705|27/07/2015|2608.68|Cash|||A||Y||| CSN-1507-000636||BG11847|BG1506000785|27/07/2015|1423|Cash|||A||Y||| CSN-1507-000637||BG12828|BG1506000569|27/07/2015|4361.32|Cash|||A||Y||| CSN-1507-000638||BG10906|BG1504000831|28/07/2015|531.68|Cash|||A||Y||| CSN-1507-000639||BG10906|BG1505000771|28/07/2015|15862.5|Cash|||A||Y||| CSN-1507-000640||BG10906|BG1506000637|28/07/2015|18492.2|Cash|||A||Y||| CSN-1507-000641||BG04058|BG1506000632|28/07/2015|658|Cash|||A||Y||| CSN-1507-000642||BG04067|BG1506000834|28/07/2015|647.8|Cash|||A||Y||| CSN-1507-000643||BG04068|BG1506000615|28/07/2015|814.32|Cash|||A||Y||| CSN-1507-000644||BG04069|BG1506000635|28/07/2015|2400|Cash|||A||Y||| CSN-1507-000645||BG04072|BG1506000627|28/07/2015|2513.38|Cash|||A||Y||| CSN-1507-000646||BG04073|BG1506000628|28/07/2015|1542.32|Cash|||A||Y||| CSN-1507-000647||BG04076|BG1506000832|28/07/2015|736.88|Cash|||A||Y||| CSN-1507-000648||BG04080|BG1506000613|28/07/2015|1875|Cash|||A||Y||| CSN-1507-000649||BG04200|BG1506000639|28/07/2015|807|Cash|||A||Y||| CSN-1507-000650||BG04210|BG1506000625|28/07/2015|5531.8|Cash|||A||Y||| CSN-1507-000651||BG04721|BG1506000633|28/07/2015|3759.48|Cash|||A||Y||| CSN-1507-000652||BG04758|BG1506000630|28/07/2015|2824.32|Cash|||A||Y||| CSN-1507-000653||BG05347|BG1506000620|28/07/2015|1750|Cash|||A||Y||| CSN-1507-000654||BG05351|BG1506000833|28/07/2015|2100|Cash|||A||Y||| CSN-1507-000655||BG05352|BG1506000617|28/07/2015|8370|Cash|||A||Y||| CSN-1507-000656||BG05354|BG1506000631|28/07/2015|2384.64|Cash|||A||Y||| CSN-1507-000657||BG05355|BG1506000616|28/07/2015|6348.31|Cash|||A||Y||| CSN-1507-000658||BG05355|BG1506000830|28/07/2015|1019|Cash|||A||Y||| CSN-1507-000659||BG05372|BG1506000623|28/07/2015|5523.48|Cash|||A||Y||| CSN-1507-000660||BG05967|BG1506000636|28/07/2015|2500|Cash|||A||Y||| CSN-1507-000661||BG05969|BG1506000622|28/07/2015|4657.24|Cash|||A||Y||| CSN-1507-000662||BG05970|BG1506000619|28/07/2015|6325|Cash|||A||Y||| CSN-1507-000663||BG06328|BG1506000626|28/07/2015|4579.98|Cash|||A||Y||| CSN-1507-000664||BG06330|BG1506000640|28/07/2015|2609.78|Cash|||A||Y||| CSN-1507-000665||BG12866|BG1507000012|28/07/2015|6662|Cash|||A||Y||| CSN-1507-000666||BG08946|BG1506000667|28/07/2015|5400|Cash|||A||Y||| CSN-1507-000667||BG08948|BG1506000678|28/07/2015|4300|Cash|||A||Y||| CSN-1507-000668||BG08952|BG1506000682|28/07/2015|3800|Cash|||A||Y||| CSN-1507-000669||BG08715|BG1506000557|28/07/2015|1450|Cash|||A||Y||| CSN-1507-000670||BG08717|BG1506000560|28/07/2015|1300|Cash|||A||Y||| CSN-1507-000671||BG08717|BG1506000765|28/07/2015|1401.32|Cash|||A||Y||| CSN-1507-000672||BG08719|BG1506000761|28/07/2015|1175|Cash|||A||Y||| CSN-1507-000673||BG08722|BG1506000766|28/07/2015|1028.42|Cash|||A||Y||| CSN-1507-000674||BG09021|BG1506000760|28/07/2015|1177.48|Cash|||A||Y||| CSN-1507-000675||BG09022|BG1506000558|28/07/2015|2777.28|Cash|||A||Y||| CSN-1507-000676||BG09022|BG1506001087|28/07/2015|2500|Cash|||A||Y||| CSN-1507-000677||BG09023|BG1506000753|28/07/2015|1084.32|Cash|||A||Y||| CSN-1507-000678||BG09026|BG1506000759|28/07/2015|878.64|Cash|||A||Y||| CSN-1507-000679||BG09028|BG1506000762|28/07/2015|1310|Cash|||A||Y||| CSN-1507-000680||BG09375|BG1506000757|28/07/2015|2164.32|Cash|||A||Y||| CSN-1507-000681||BG09377|BG1506000758|28/07/2015|2972.64|Cash|||A||Y||| CSN-1507-000682||BG09378|BG1506000763|28/07/2015|3106|Cash|||A||Y||| CSN-1507-000683||BG09379|BG1506000565|28/07/2015|1200|Cash|||A||Y||| CSN-1507-000684||BG10064|BG1506000912|28/07/2015|1250|Cash|||A||Y||| CSN-1507-000685||BG10067|BG1506000756|28/07/2015|940|Cash|||A||Y||| CSN-1507-000686||BG10159|BG1506000764|28/07/2015|880.66|Cash|||A||Y||| CSN-1507-000687||BG10181|BG1505000983|28/07/2015|1424|Cash|||A||Y||| CSN-1507-000688||BG10181|BG1506000559|28/07/2015|2020|Cash|||A||Y||| CSN-1507-000689||BG10182|BG1506000755|28/07/2015|6375|Cash|||A||Y||| CSN-1507-000690||BG10184|BG1506000754|28/07/2015|1224.06|Cash|||A||Y||| CSN-1507-000691||BG12077|BG1505000699|28/07/2015|4393.2|Cash|||A||Y||| CSN-1507-000692||BG12583|BG1505000694|28/07/2015|1309.32|Cash|||A||Y||| CSN-1507-000693||BG12583|BG1506000561|28/07/2015|4600|Cash|||A||Y||| CSN-1507-000694||BG12582|BG1506000566|28/07/2015|8400|Cash|||A||Y||| CSN-1506-001068||BG05234|BG1505000959|29/06/2015|10122.5|Cash|||A||Y||| CSN-1506-001069||BG06809|BG1505000961|29/06/2015|10241.5|Cash|||A||Y||| CSN-1506-001070||BG07021|BG1505000960|29/06/2015|14636|Cash|||A||Y||| CSN-1506-001071||BG08991|BG1505000598|29/06/2015|1440.03|Cash|||A||Y||| CSN-1506-001072||BG09125|BG1505000376|29/06/2015|5429.75|Cash|||A||Y||| CSN-1506-001073||BG09128|BG1505000373|29/06/2015|3580.38|Cash|||A||Y||| CSN-1506-001074||BG09202|BG1505000512|29/06/2015|2280.82|Cash|||A||Y||| CSN-1506-001075||BG09425|BG1505000371|29/06/2015|9516|Cash|||A||Y||| CSN-1506-001076||BG09448|BG1505000597|29/06/2015|1810.99|Cash|||A||Y||| CSN-1506-001077||BG09470|BG1505000595|29/06/2015|4619.48|Cash|||A||Y||| CSN-1506-001078||BG09473|BG1505000370|29/06/2015|4140|Cash|||A||Y||| CSN-1506-001079||BG09473|BG1505000505|29/06/2015|1040|Cash|||A||Y||| CSN-1506-001080||BG09572|BG1505000374|29/06/2015|5823.32|Cash|||A||Y||| CSN-1506-001081||BG09630|BG1505000372|29/06/2015|9300|Cash|||A||Y||| CSN-1506-001082||BG09694|BG1505000381|29/06/2015|1019.68|Cash|||A||Y||| CSN-1506-001083||BG07638|BG1503001110|30/06/2015|654|CN|||A||Y||| CSN-1506-001084||BG07648|BG1503001103|30/06/2015|926.92|CN|||A||Y||| CSN-1506-001085||BG07813|BG1503001116|30/06/2015|1525.02|CN|||A||Y||| CSN-1506-001086||BG08013|BG1503001115|30/06/2015|985.42|CN|||A||Y||| CSN-1506-001087||BG08097|BG1503001106|30/06/2015|1105|CN|||A||Y||| CSN-1506-001088||BG08492|BG1503001114|30/06/2015|1920|CN|||A||Y||| CSN-1506-001089||BG08870|BG1503001120|30/06/2015|300|CN|||A||Y||| CSN-1506-001090||BG10217|BG1503001117|30/06/2015|300|CN|||A||Y||| CSN-1506-001091||BG10223|BG1503001113|30/06/2015|3373.27|CN|||A||Y||| CSN-1506-001092||BG10256|BG1503001111|30/06/2015|642|CN|||A||Y||| CSN-1506-001093||BG10577|BG1503001105|30/06/2015|1033.49|CN|||A||Y||| CSN-1506-001094||BG10578|BG1503001107|30/06/2015|792.5|CN|||A||Y||| CSN-1506-001095||BG10582|BG1503001109|30/06/2015|934.48|CN|||A||Y||| CSN-1506-001096||BG11324|BG1501000204|30/06/2015|8398.32|CN|||A||Y||| CSN-1506-001097||BG11325|BG1501000213|30/06/2015|1292.5|CN|||A||Y||| CSN-1506-001098||BG11325|BG1502000521|30/06/2015|2667.27|CN|||A||Y||| CSN-1506-001099||BG11708|BG1502000511|30/06/2015|2254|CN|||A||Y||| CSN-1506-001100||BG12276|BG1505000604|30/06/2015|1344.84|Cash|||A||Y||| CSN-1506-001101||BG12283|BG1504000538|30/06/2015|549.64|Cash|||A||Y||| CSN-1506-001102||BG12291|BG1504000567|30/06/2015|1189.32|Cash|||A||Y||| CSN-1506-001103||BG12291|BG1505000574|30/06/2015|585|Cash|||A||Y||| CSN-1506-001104||BG12292|BG1504000568|30/06/2015|831.2|Cash|||A||Y||| CSN-1506-001105||BG07155|BG1505001135|30/06/2015|6971|Cash|||A||Y||| CSN-1506-001106||BG07184|BG1505001136|30/06/2015|5075|Cash|||A||Y||| CSN-1506-001107||BG07187|BG1505001139|30/06/2015|8300|Cash|||A||Y||| CSN-1506-001108||BG07197|BG1505001146|30/06/2015|1488.32|Cash|||A||Y||| CSN-1506-001109||BG07350|BG1505001149|30/06/2015|3550|Cash|||A||Y||| CSN-1506-001110||BG07424|BG1505001134|30/06/2015|2227.28|Cash|||A||Y||| CSN-1506-001111||BG07975|BG1505001144|30/06/2015|4483.96|Cash|||A||Y||| CSN-1506-001112||BG08245|BG1505001147|30/06/2015|2620.46|Cash|||A||Y||| CSN-1506-001113||BG08558|BG1505001138|30/06/2015|2500|Cash|||A||Y||| CSN-1506-001114||BG08853|BG1505001137|30/06/2015|2500|Cash|||A||Y||| CSN-1506-001115||BG08855|BG1505001145|30/06/2015|2139.54|Cash|||A||Y||| CSN-1506-001116||BG09784|BG1505001141|30/06/2015|5285|Cash|||A||Y||| CSN-1506-001117||BG09786|BG1505001150|30/06/2015|5000|Cash|||A||Y||| CSN-1506-001118||BG10892|BG1505001140|30/06/2015|5100|Cash|||A||Y||| CSN-1506-001119||BG10894|BG1504001127|30/06/2015|3000|Cash|||A||Y||| CSN-1506-001120||BG12056|BG1503000597|30/06/2015|2500|Cash|||A||Y||| CSN-1506-001121||BG12056|BG1505001151|30/06/2015|2500|Cash|||A||Y||| CSN-1506-001122||BG12059|BG1503000618|30/06/2015|853|Cash|||A||Y||| CSN-1506-001123||BG11264|BG1505000719|30/06/2015|450|Cash|||A||Y||| CSN-1506-001124||BG11265|BG1505000726|30/06/2015|439.32|Cash|||A||Y||| CSN-1506-001125||BG11305|BG1505000720|30/06/2015|2253.4|Cash|||A||Y||| CSN-1506-001126||BG11305|BG1505000895|30/06/2015|1125|Cash|||A||Y||| CSN-1506-001127||BG11326|BG1505000892|30/06/2015|70|Cash|||A||Y||| CSN-1506-001128||BG11326|BG1505001008|30/06/2015|2250|Cash|||A||Y||| CSN-1506-001129||BG11327|BG1505000724|30/06/2015|1346.67|Cash|||A||Y||| CSN-1506-001130||BG11684|BG1505000727|30/06/2015|1710|Cash|||A||Y||| CSN-1506-001131||BG11684|BG1505000901|30/06/2015|2844.67|Cash|||A||Y||| CSN-1506-000942||BG10884|BG1505000755|28/06/2015|2177.54|Cash|||A||Y||| CSN-1506-000943||BG11478|BG1505000754|28/06/2015|995|Cash|||A||Y||| CSN-1506-000944||BG11797|BG1504001083|28/06/2015|2404|Cash|||A||Y||| CSN-1506-000945||BG12339|BG1504000805|28/06/2015|4202|Cash|||A||Y||| CSN-1506-000946||BG12339|BG1504001166|28/06/2015|2400|Cash|||A||Y||| CSN-1506-000947||BG12339|BG1505000758|28/06/2015|2400|Cash|||A||Y||| CSN-1506-000948||BG12383|BG1504001084|28/06/2015|1501|Cash|||A||Y||| CSN-1506-000949||BG12734|BG1506000253|28/06/2015|3000|Cash|||A||Y||| CSN-1506-000950||BG10810|BG1505000806|28/06/2015|5003.04|Cash|||A||Y||| CSN-1506-000951||BG11759|BG1505000883|28/06/2015|4996.96|Cash|||A||Y||| CSN-1506-000952||BG05056|BG1505001015|28/06/2015|6174.84|Cash|||A||Y||| CSN-1506-000953||BG05059|BG1505000956|28/06/2015|1475.5|Cash|||A||Y||| CSN-1506-000954||BG05061|BG1505000957|28/06/2015|4125|Cash|||A||Y||| CSN-1506-000955||BG05062|BG1505000969|28/06/2015|776|Cash|||A||Y||| CSN-1506-000956||BG05229|BG1505000965|28/06/2015|350|Cash|||A||Y||| CSN-1506-000957||BG05619|BG1505000963|28/06/2015|805|Cash|||A||Y||| CSN-1506-000958||BG05652|BG1505000977|28/06/2015|894|Cash|||A||Y||| CSN-1506-000959||BG05653|BG1505000975|28/06/2015|2941.16|Cash|||A||Y||| CSN-1506-000960||BG05654|BG1505000976|28/06/2015|400|Cash|||A||Y||| CSN-1506-000961||BG08654|BG1505000971|28/06/2015|1150|Cash|||A||Y||| CSN-1506-000962||BG08693|BG1505000967|28/06/2015|2160|Cash|||A||Y||| CSN-1506-000963||BG09517|BG1505000970|28/06/2015|1949|Cash|||A||Y||| CSN-1506-000964||BG10028|BG1505000974|28/06/2015|1250|Cash|||A||Y||| CSN-1506-000965||BG10852|BG1505000964|28/06/2015|656|Cash|||A||Y||| CSN-1506-000966||BG10852|BG1505001128|28/06/2015|2075|Cash|||A||Y||| CSN-1506-000967||BG11853|BG1505000962|28/06/2015|2240|Cash|||A||Y||| CSN-1506-000968||BG12101|BG1505000972|28/06/2015|341|Cash|||A||Y||| CSN-1506-000969||BG10908|BG1505000966|28/06/2015|4237|Cash|||A||Y||| CSN-1506-000970||BG12296|BG1505000108|29/06/2015|1500|Cash|||A||Y||| CSN-1506-000971||BG00764|BG1505000871|29/06/2015|400|Cash|||A||Y||| CSN-1506-000972||BG00764|BG1505001109|29/06/2015|940|Cash|||A||Y||| CSN-1506-000973||BG00765|BG1505000850|29/06/2015|1810|Cash|||A||Y||| CSN-1506-000974||BG00797|BG1505000836|29/06/2015|14702.08|Cash|||A||Y||| CSN-1506-000975||BG00848|BG1505000838|29/06/2015|1450|Cash|||A||Y||| CSN-1506-000976||BG01370|BG1505000849|29/06/2015|2105.08|Cash|||A||Y||| CSN-1506-000977||BG01370|BG1505000874|29/06/2015|1250|Cash|||A||Y||| CSN-1506-000978||BG01370|BG1505001110|29/06/2015|5475|Cash|||A||Y||| CSN-1506-000979||BG01371|BG1505000864|29/06/2015|341|Cash|||A||Y||| CSN-1506-000980||BG01371|BG1505001114|29/06/2015|2196.6|Cash|||A||Y||| CSN-1506-000981||BG01372|BG1505000840|29/06/2015|7730|Cash|||A||Y||| CSN-1506-000982||BG01374|BG1505000846|29/06/2015|1530|Cash|||A||Y||| CSN-1506-000983||BG01375|BG1505001112|29/06/2015|900|Cash|||A||Y||| CSN-1506-000984||BG01376|BG1505001118|29/06/2015|1750|Cash|||A||Y||| CSN-1506-000985||BG01377|BG1505000873|29/06/2015|875|Cash|||A||Y||| CSN-1506-000986||BG01381|BG1505000876|29/06/2015|240|Cash|||A||Y||| CSN-1506-000987||BG01382|BG1505000866|29/06/2015|1030|Cash|||A||Y||| CSN-1506-000988||BG01524|BG1505000834|29/06/2015|800|Cash|||A||Y||| CSN-1506-000989||BG01526|BG1505000842|29/06/2015|1158.32|Cash|||A||Y||| CSN-1506-000990||BG02274|BG1505000863|29/06/2015|224|Cash|||A||Y||| CSN-1506-000991||BG02300|BG1505000877|29/06/2015|140|Cash|||A||Y||| CSN-1506-000992||BG03038|BG1505000878|29/06/2015|672|Cash|||A||Y||| CSN-1506-000993||BG03436|BG1505000841|29/06/2015|5606.98|Cash|||A||Y||| CSN-1506-000994||BG04468|BG1505000852|29/06/2015|3008|Cash|||A||Y||| CSN-1506-000995||BG07043|BG1505000833|29/06/2015|1576|Cash|||A||Y||| CSN-1506-000996||BG07261|BG1505000851|29/06/2015|1200|Cash|||A||Y||| CSN-1506-000997||BG08161|BG1505000847|29/06/2015|2800|Cash|||A||Y||| CSN-1506-000998||BG08520|BG1505000837|29/06/2015|7500|Cash|||A||Y||| CSN-1506-000999||BG08520|BG1505001106|29/06/2015|3750|Cash|||A||Y||| CSN-1506-001000||BG09273|BG1505001117|29/06/2015|5207.94|Cash|||A||Y||| CSN-1506-001001||BG09274|BG1505001108|29/06/2015|2610.48|Cash|||A||Y||| CSN-1506-001002||BG09275|BG1503000793|29/06/2015|280|Cash|||A||Y||| CSN-1506-001003||BG09275|BG1504000597|29/06/2015|1870.32|Cash|||A||Y||| CSN-1506-001004||BG09275|BG1505000843|29/06/2015|3298.59|Cash|||A||Y||| CSN-1506-000626||BG11214|BG1505000570|21/06/2015|6|Cash|||A||Y||| CSN-1506-000627||BG10469|BG1503000564|21/06/2015|2000|Cash|||A||Y||| CSN-1506-000628||BG08643|BG1505001050|21/06/2015|5000|Cash|||A||Y||| CSN-1506-000629||BG12667|BG1506000037|21/06/2015|2500|Cash|||A||Y||| CSN-1506-000630||BG11946|BG1505000263|22/06/2015|5000|Cash|||A||Y||| CSN-1506-000631||BG09612|BG1501000787|22/06/2015|6000|Cash|||A||Y||| CSN-1506-000632||BG09754|BG1501000916|23/06/2015|4000|Cash|||A||Y||| CSN-1506-000633||BG04060|BG1505000764|23/06/2015|2897.75|Cash|||A||Y||| CSN-1506-000634||BG04061|BG1505000765|23/06/2015|2805.1|Cash|||A||Y||| CSN-1506-000635||BG04065|BG1505000763|23/06/2015|2941.04|Cash|||A||Y||| CSN-1506-000636||BG04072|BG1505001093|23/06/2015|1200|Cash|||A||Y||| CSN-1506-000637||BG04074|BG1505000760|23/06/2015|380|Cash|||A||Y||| CSN-1506-000638||BG04076|BG1505000785|23/06/2015|1320|Cash|||A||Y||| CSN-1506-000639||BG10906|BG1504000831|23/06/2015|8456|Cash|||A||Y||| CSN-1506-000640||BG09678|BG1504000736|23/06/2015|2196.6|Cash|||A||Y||| CSN-1506-000641||BG10064|BG1504000732|23/06/2015|1189.32|Cash|||A||Y||| CSN-1506-000642||BG10181|BG1504000725|23/06/2015|1840|Cash|||A||Y||| CSN-1506-000643||BG11452|BG1504000740|23/06/2015|660|Cash|||A||Y||| CSN-1506-000644||BG11491|BG1501000849|23/06/2015|527.17|Cash|||A||Y||| CSN-1506-000645||BG11492|BG1501000850|23/06/2015|780|Cash|||A||Y||| CSN-1506-000646||BG11840|BG1502000985|23/06/2015|1244|Cash|||A||Y||| CSN-1506-000647||BG11841|BG1502000986|23/06/2015|562.91|Cash|||A||Y||| CSN-1506-000648||BG12694|BG1506000154|23/06/2015|2000|Cash|||A||Y||| CSN-1506-000649||BG10385|BG1505000501|24/06/2015|2487|Cash|||A||Y||| CSN-1506-000650||BG10433|BG1505000587|24/06/2015|1830.04|Cash|||A||Y||| CSN-1506-000651||BG10438|BG1505001030|24/06/2015|750|Cash|||A||Y||| CSN-1506-000652||BG10719|BG1505000590|24/06/2015|1133|Cash|||A||Y||| CSN-1506-000653||BG10725|BG1505000513|24/06/2015|1567.29|Cash|||A||Y||| CSN-1506-000654||BG10967|BG1505000500|24/06/2015|1020|Cash|||A||Y||| CSN-1506-000655||BG10968|BG1505000588|24/06/2015|385|Cash|||A||Y||| CSN-1506-000656||BG11269|BG1505000586|24/06/2015|900|Cash|||A||Y||| CSN-1506-000657||BG11271|BG1505000514|24/06/2015|738.96|Cash|||A||Y||| CSN-1506-000658||BG11635|BG1504000461|24/06/2015|817.44|Cash|||A||Y||| CSN-1506-000659||BG11635|BG1504001203|24/06/2015|1755|Cash|||A||Y||| CSN-1506-000660||BG11635|BG1505000515|24/06/2015|1551.7|Cash|||A||Y||| CSN-1506-000661||BG11671|BG1505000591|24/06/2015|2172|Cash|||A||Y||| CSN-1506-000662||BG11762|BG1504000450|24/06/2015|1415|Cash|||A||Y||| CSN-1506-000663||BG11976|BG1503000317|24/06/2015|890.61|Cash|||A||Y||| CSN-1506-000664||BG12008|BG1504000459|24/06/2015|600|Cash|||A||Y||| CSN-1506-000665||BG12008|BG1505001024|24/06/2015|350|Cash|||A||Y||| CSN-1506-000666||BG12010|BG1504000452|24/06/2015|587.85|Cash|||A||Y||| CSN-1506-000667||BG12011|BG1504000816|24/06/2015|957.98|Cash|||A||Y||| CSN-1506-000668||BG12248|BG1504000453|24/06/2015|600|Cash|||A||Y||| CSN-1506-000669||BG12249|BG1504000460|24/06/2015|325|Cash|||A||Y||| CSN-1506-000670||BG12250|BG1504000564|24/06/2015|900|Cash|||A||Y||| CSN-1506-000671||BG12541|BG1505000503|24/06/2015|1960|Cash|||A||Y||| CSN-1506-000672||BG12541|BG1505001129|24/06/2015|735|Cash|||A||Y||| CSN-1506-000673||BG12620|BG1505001028|24/06/2015|900|Cash|||A||Y||| CSN-1506-000674||BG12559|BG1505000589|24/06/2015|4800|Cash|||A||Y||| CSN-1506-000675||BG12250|BG1504000462|24/06/2015|458|Cash|||A||Y||| CSN-1506-000676||BG11624|BG1503000584|25/06/2015|494.48|Cash|||A||Y||| CSN-1506-000677||BG11624|BG1504000224|25/06/2015|460.08|Cash|||A||Y||| CSN-1506-000678||BG11625|BG1503000190|25/06/2015|232.67|Cash|||A||Y||| CSN-1506-000679||BG11627|BG1502000249|25/06/2015|207.24|Cash|||A||Y||| CSN-1506-000680||BG11628|BG1502000253|25/06/2015|708|Cash|||A||Y||| CSN-1506-000681||BG11699|BG1504000225|25/06/2015|834|Cash|||A||Y||| CSN-1506-000682||BG11700|BG1502000461|25/06/2015|800|Cash|||A||Y||| CSN-1506-000683||BG11702|BG1502000463|25/06/2015|1263.53|Cash|||A||Y||| CSN-1506-000684||BG11516|BG1501000901|25/06/2015|495.08|Cash|||A||Y||| CSN-1506-000685||BG11516|BG1502000871|25/06/2015|50|Cash|||A||Y||| CSN-1506-000686||BG11518|BG1501000903|25/06/2015|154.92|Cash|||A||Y||| CSN-1506-000687||BG11780|BG1502000725|25/06/2015|570|Cash|||A||Y||| CSN-1506-000688||BG11781|BG1502000727|25/06/2015|830|Cash|||A||Y||| CSN-1506-000815||BG09141|BG1505000652|25/06/2015|679.32|Cash|||A||Y||| CSN-1506-000816||BG09149|BG1505000709|25/06/2015|16218.48|Cash|||A||Y||| CSN-1506-000817||BG09363|BG1505000703|25/06/2015|4541.52|Cash|||A||Y||| CSN-1506-000818||BG09363|BG1505001020|25/06/2015|981|Cash|||A||Y||| CSN-1506-000819||BG09596|BG1505000704|25/06/2015|16149.68|Cash|||A||Y||| CSN-1506-000820||BG09365|BG1505001091|25/06/2015|3500|Cash|||A||Y||| CSN-1506-000821||BG09370|BG1505000654|25/06/2015|829.32|Cash|||A||Y||| CSN-1506-000822||BG09599|BG1505000710|25/06/2015|9000|Cash|||A||Y||| CSN-1506-000823||BG11494|BG1505001021|25/06/2015|3307|Cash|||A||Y||| CSN-1506-000824||BG12276|BG1504000505|27/06/2015|1808.92|Cash|||A||Y||| CSN-1506-000825||BG12276|BG1505000604|27/06/2015|1291.08|Cash|||A||Y||| CSN-1506-000826||BG08944|BG1505000905|27/06/2015|2953.23|Cash|||A||Y||| CSN-1506-000827||BG08946|BG1505000909|27/06/2015|3900|Cash|||A||Y||| CSN-1506-000828||BG08946|BG1505000927|27/06/2015|800|Cash|||A||Y||| CSN-1506-000829||BG08948|BG1505000903|27/06/2015|4500|Cash|||A||Y||| CSN-1506-000830||BG08951|BG1505000918|27/06/2015|5770|Cash|||A||Y||| CSN-1506-000831||BG08971|BG1505000902|27/06/2015|2076.77|Cash|||A||Y||| CSN-1506-000832||BG09843|BG1505000252|27/06/2015|4628|Cash|||A||Y||| CSN-1506-000833||BG09845|BG1505000676|27/06/2015|3538.75|Cash|||A||Y||| CSN-1506-000834||BG09845|BG1505000676|27/06/2015|3538.75|Cash|||A||Y||| CSN-1506-000835||BG09846|BG1505000680|27/06/2015|1174.32|Cash|||A||Y||| CSN-1506-000836||BG09850|BG1505000492|27/06/2015|3895.84|Cash|||A||Y||| CSN-1506-000837||BG09851|BG1505000254|27/06/2015|1340|Cash|||A||Y||| CSN-1506-000838||BG09927|BG1505000684|27/06/2015|875|Cash|||A||Y||| CSN-1506-000839||BG09929|BG1505000678|27/06/2015|1200|Cash|||A||Y||| CSN-1506-000840||BG09933|BG1505000490|27/06/2015|2030.72|Cash|||A||Y||| CSN-1506-000841||BG10339|BG1505000487|27/06/2015|2053.52|Cash|||A||Y||| CSN-1506-000842||BG10341|BG1505000497|27/06/2015|1261.52|Cash|||A||Y||| CSN-1506-000843||BG10342|BG1505000496|27/06/2015|1171.98|Cash|||A||Y||| CSN-1506-000844||BG10345|BG1505000256|27/06/2015|600|Cash|||A||Y||| CSN-1506-000845||BG10345|BG1505000488|27/06/2015|1000|Cash|||A||Y||| CSN-1506-000846||BG10349|BG1505000247|27/06/2015|800|Cash|||A||Y||| CSN-1506-000847||BG10459|BG1505000257|27/06/2015|4870|Cash|||A||Y||| CSN-1506-000848||BG10752|BG1505000673|27/06/2015|1115|Cash|||A||Y||| CSN-1506-000849||BG10783|BG1505000250|27/06/2015|624|Cash|||A||Y||| CSN-1506-000850||BG10783|BG1505000979|27/06/2015|1800|Cash|||A||Y||| CSN-1506-000851||BG10784|BG1505000241|27/06/2015|1553.32|Cash|||A||Y||| CSN-1506-000852||BG11026|BG1505000249|27/06/2015|1458.42|Cash|||A||Y||| CSN-1506-000853||BG11272|BG1505000242|27/06/2015|540|Cash|||A||Y||| CSN-1506-000854||BG11347|BG1505000486|27/06/2015|673.46|Cash|||A||Y||| CSN-1506-000855||BG11349|BG1505000243|27/06/2015|2978.04|Cash|||A||Y||| CSN-1506-000856||BG11349|BG1505000683|27/06/2015|1200|Cash|||A||Y||| CSN-1506-000857||BG11376|BG1505000495|27/06/2015|2245|Cash|||A||Y||| CSN-1506-000858||BG11624|BG1505000265|27/06/2015|1925|Cash|||A||Y||| CSN-1506-000859||BG11624|BG1505000675|27/06/2015|1487.96|Cash|||A||Y||| CSN-1506-000860||BG11626|BG1505000245|27/06/2015|1131|Cash|||A||Y||| CSN-1506-000861||BG12304|BG1505000702|27/06/2015|7525|Cash|||A||Y||| CSN-1506-000862||BG12496|BG1505000303|28/06/2015|2330|CN|||A||Y||| CSN-1506-000863||BG12497|BG1505000304|28/06/2015|3950|CN|||A||Y||| CSN-1506-000864||BG12497|BG1505000663|28/06/2015|1502.5|CN|||A||Y||| CSN-1506-000865||BG12498|BG1505000305|28/06/2015|1490|CN|||A||Y||| CSN-1506-000866||BG12498|BG1505000367|28/06/2015|1108.92|CN|||A||Y||| CSN-1506-000867||BG12498|BG1505000661|28/06/2015|2585|CN|||A||Y||| CSN-1506-000868||BG12499|BG1505000306|28/06/2015|750|CN|||A||Y||| CSN-1506-000869||BG12500|BG1505000307|28/06/2015|718|CN|||A||Y||| CSN-1506-000870||BG12501|BG1505000308|28/06/2015|565.58|CN|||A||Y||| CSN-1506-000871||BG09525|BG1503001124|28/06/2015|2107|CN|||A||Y||| CSN-1506-000872||BG09123|BG1411000892|28/06/2015|8356|CN|||A||Y||| CSN-1506-000873||BG12501|BG1505000308|28/06/2015|568.42|Cash|||A||Y||| CSN-1506-000874||BG12502|BG1505000309|28/06/2015|1483|Cash|||A||Y||| CSN-1506-000875||BG12503|BG1505000310|28/06/2015|440|Cash|||A||Y||| CSN-1506-000876||BG12512|BG1505000366|28/06/2015|191.3|Cash|||A||Y||| CSN-1506-000877||BG12513|BG1505000368|28/06/2015|725|Cash|||A||Y||| CSN-1506-000878||BG12513|BG1505000662|28/06/2015|544|Cash|||A||Y||| CSN-1506-000499||BG10337|BG1505000882|18/06/2015|2376|Cash|||A||Y||| CSN-1506-000500||BG10743|BG1504000326|18/06/2015|207.43|Cash|||A||Y||| CSN-1506-000501||BG10743|BG1505000186|18/06/2015|1134|Cash|||A||Y||| CSN-1506-000502||BG10744|BG1412000305|18/06/2015|284.65|Cash|||A||Y||| CSN-1506-000503||BG10744|BG1502001094|18/06/2015|1784.5|Cash|||A||Y||| CSN-1506-000504||BG10744|BG1502001102|18/06/2015|2060|Cash|||A||Y||| CSN-1506-000505||BG10744|BG1504000330|18/06/2015|420|Cash|||A||Y||| CSN-1506-000506||BG10745|BG1504000336|18/06/2015|1337.5|Cash|||A||Y||| CSN-1506-000507||BG10745|BG1505000455|18/06/2015|1689.34|Cash|||A||Y||| CSN-1506-000508||BG10746|BG1411000093|18/06/2015|211.87|Cash|||A||Y||| CSN-1506-000509||BG10747|BG1505000193|18/06/2015|1340|Cash|||A||Y||| CSN-1506-000510||BG10799|BG1411000232|18/06/2015|1170|Cash|||A||Y||| CSN-1506-000511||BG11854|BG1502001093|18/06/2015|1969.5|Cash|||A||Y||| CSN-1506-000512||BG12461|BG1505000191|18/06/2015|3049|Cash|||A||Y||| CSN-1506-000513||BG12695|BG1506000155|18/06/2015|2000|Cash|||A||Y||| CSN-1506-000514||BG12546|BG1505000522|20/06/2015|1905.32|Cash|||A||Y||| CSN-1506-000515||BG10331|BG1505000190|20/06/2015|2000|Cash|||A||Y||| CSN-1506-000516||BG11995|BG1504000135|20/06/2015|2914.54|Cash|||A||Y||| CSN-1506-000517||BG11995|BG1504000468|20/06/2015|923|Cash|||A||Y||| CSN-1506-000518||BG11995|BG1505000114|20/06/2015|2554.46|Cash|||A||Y||| CSN-1506-000519||BG11006|BG1412000101|20/06/2015|1271.16|Cash|||A||Y||| CSN-1506-000520||BG11006|BG1412000528|20/06/2015|1104|Cash|||A||Y||| CSN-1506-000521||BG11007|BG1412000102|20/06/2015|941.98|Cash|||A||Y||| CSN-1506-000522||BG11007|BG1412000533|20/06/2015|2261.98|Cash|||A||Y||| CSN-1506-000523||BG11023|BG1412000128|20/06/2015|755|Cash|||A||Y||| CSN-1506-000524||BG11128|BG1412000345|20/06/2015|1116.98|Cash|||A||Y||| CSN-1506-000525||BG11129|BG1412000346|20/06/2015|316.98|Cash|||A||Y||| CSN-1506-000526||BG11130|BG1412000348|20/06/2015|859.14|Cash|||A||Y||| CSN-1506-000527||BG11131|BG1412000349|20/06/2015|1390.25|Cash|||A||Y||| CSN-1506-000528||BG11208|BG1412000529|20/06/2015|775|Cash|||A||Y||| CSN-1506-000529||BG11209|BG1412000530|20/06/2015|692|Cash|||A||Y||| CSN-1506-000530||BG11210|BG1412000531|20/06/2015|500|Cash|||A||Y||| CSN-1506-000531||BG11211|BG1412000532|20/06/2015|1979.5|Cash|||A||Y||| CSN-1506-000532||BG12171|BG1505000471|21/06/2015|2000|Cash|||A||Y||| CSN-1506-000533||BG12658|BG1506000025|21/06/2015|1400|Cash|||A||Y||| CSN-1506-000534||BG11327|BG1505000724|21/06/2015|2000|Cash|||A||Y||| CSN-1506-000535||BG12504|BG1505000311|21/06/2015|1470|Cash|||A||Y||| CSN-1506-000536||BG12505|BG1505000312|21/06/2015|1376|Cash|||A||Y||| CSN-1506-000537||BG12511|BG1505000365|21/06/2015|720.73|Cash|||A||Y||| CSN-1506-000538||BG12511|BG1505000659|21/06/2015|4054.32|Cash|||A||Y||| CSN-1506-000539||BG12512|BG1505000366|21/06/2015|379|Cash|||A||Y||| CSN-1506-000540||BG08915|BG1504000523|21/06/2015|1888|Cash|||A||Y||| CSN-1506-000541||BG08915|BG1504000894|21/06/2015|1165|Cash|||A||Y||| CSN-1506-000542||BG11440|BG1501000580|21/06/2015|598.98|Cash|||A||Y||| CSN-1506-000543||BG11440|BG1501000581|21/06/2015|1124.02|Cash|||A||Y||| CSN-1506-000544||BG11480|BG1501000789|21/06/2015|1293.78|Cash|||A||Y||| CSN-1506-000545||BG11480|BG1503000751|21/06/2015|1806.75|Cash|||A||Y||| CSN-1506-000546||BG11480|BG1504000892|21/06/2015|1138.75|Cash|||A||Y||| CSN-1506-000547||BG11791|BG1502000797|21/06/2015|750|Cash|||A||Y||| CSN-1506-000548||BG11792|BG1502000798|21/06/2015|4876|Cash|||A||Y||| CSN-1506-000549||BG11838|BG1502001000|21/06/2015|5130.16|Cash|||A||Y||| CSN-1506-000550||BG11839|BG1502001001|21/06/2015|1301|Cash|||A||Y||| CSN-1506-000551||BG12115|BG1503001047|21/06/2015|3470.91|Cash|||A||Y||| CSN-1506-000552||BG12303|BG1504000618|21/06/2015|370|Cash|||A||Y||| CSN-1506-000553||BG02731|BG1505000855|21/06/2015|907.5|Cash|||A||Y||| CSN-1506-000554||BG02770|BG1505000562|21/06/2015|2196.6|Cash|||A||Y||| CSN-1506-000555||BG02770|BG1505001086|21/06/2015|200|Cash|||A||Y||| CSN-1506-000556||BG02804|BG1505000859|21/06/2015|3013.76|Cash|||A||Y||| CSN-1506-000557||BG03083|BG1505000563|21/06/2015|10800|Cash|||A||Y||| CSN-1506-000558||BG03791|BG1505001087|21/06/2015|3080|Cash|||A||Y||| CSN-1506-000559||BG05039|BG1505001083|21/06/2015|4425|Cash|||A||Y||| CSN-1506-000560||BG05044|BG1505000561|21/06/2015|4196.6|Cash|||A||Y||| CSN-1506-000561||BG05046|BG1505001084|21/06/2015|6600|Cash|||A||Y||| CSN-1506-000562||BG05048|BG1505000857|21/06/2015|6228.2|Cash|||A||Y||| CSN-1506-000563||BG05053|BG1505001085|21/06/2015|2685.5|Cash|||A||Y||| CSN-1506-000564||BG05332|BG1505001082|21/06/2015|3371.64|Cash|||A||Y||| CSN-1506-000565||BG05334|BG1505001089|21/06/2015|5840|Cash|||A||Y||| CSN-1506-000566||BG09801|BG1505001081|21/06/2015|1014.23|Cash|||A||Y||| CSN-1506-000567||BG11202|BG1505000853|21/06/2015|740|Cash|||A||Y||| CSN-1506-000568||BG11203|BG1505000856|21/06/2015|3095.4|Cash|||A||Y||| CSN-1506-000569||BG12599|BG1505000858|21/06/2015|2507.75|Cash|||A||Y||| CSN-1506-000570||BG10910|BG1505000854|21/06/2015|6100|Cash|||A||Y||| CSN-1506-000571||BG10515|BG1505000577|21/06/2015|1712|Cash|||A||Y||| CSN-1506-000572||BG10854|BG1504000356|21/06/2015|3621.6|Cash|||A||Y||| CSN-1506-000573||BG10854|BG1504000937|21/06/2015|330|Cash|||A||Y||| CSN-1506-000574||BG10877|BG1504000545|21/06/2015|68|Cash|||A||Y||| CSN-1506-000575||BG11206|BG1504000542|21/06/2015|2050|Cash|||A||Y||| CSN-1506-000576||BG11672|BG1504000544|21/06/2015|432|Cash|||A||Y||| CSN-1506-000577||BG11673|BG1504000547|21/06/2015|1120|Cash|||A||Y||| CSN-1506-000578||BG11675|BG1502000341|21/06/2015|551.6|Cash|||A||Y||| CSN-1506-000579||BG11676|BG1502000342|21/06/2015|1960|Cash|||A||Y||| CSN-1506-000580||BG11677|BG1502000343|21/06/2015|584|Cash|||A||Y||| CSN-1506-000581||BG11678|BG1502000344|21/06/2015|1000|Cash|||A||Y||| CSN-1506-000582||BG11679|BG1502000345|21/06/2015|2002|Cash|||A||Y||| CSN-1506-000583||BG11693|BG1502000436|21/06/2015|816|Cash|||A||Y||| CSN-1506-000584||BG11694|BG1502000437|21/06/2015|2639|Cash|||A||Y||| CSN-1506-000585||BG11694|BG1503000472|21/06/2015|2240|Cash|||A||Y||| CSN-1506-000586||BG11695|BG1502000438|21/06/2015|2004.48|Cash|||A||Y||| CSN-1506-000587||BG11705|BG1502000470|21/06/2015|930|Cash|||A||Y||| CSN-1506-000588||BG11705|BG1504000938|21/06/2015|1000|Cash|||A||Y||| CSN-1506-000589||BG12358|BG1504000939|21/06/2015|1960|Cash|||A||Y||| CSN-1506-000590||BG00425|BG1505000392|21/06/2015|420|Cash|||A||Y||| CSN-1506-000591||BG00426|BG1505000387|21/06/2015|839.32|Cash|||A||Y||| CSN-1506-000592||BG00426|BG1505000404|21/06/2015|420|Cash|||A||Y||| CSN-1506-000593||BG00427|BG1505000525|21/06/2015|579.08|Cash|||A||Y||| CSN-1506-000594||BG00433|BG1505000390|21/06/2015|7515.24|Cash|||A||Y||| CSN-1506-000595||BG00435|BG1505000395|21/06/2015|7000|Cash|||A||Y||| CSN-1506-000596||BG00435|BG1505000396|21/06/2015|2400|Cash|||A||Y||| CSN-1506-000597||BG00435|BG1505000529|21/06/2015|1000|Cash|||A||Y||| CSN-1506-000598||BG00445|BG1505000410|21/06/2015|1750|Cash|||A||Y||| CSN-1506-000599||BG00445|BG1505000526|21/06/2015|1125|Cash|||A||Y||| CSN-1506-000600||BG00569|BG1505000572|21/06/2015|191.7|Cash|||A||Y||| CSN-1506-000601||BG01106|BG1505000384|21/06/2015|140|Cash|||A||Y||| CSN-1506-000602||BG01111|BG1505000400|21/06/2015|870|Cash|||A||Y||| CSN-1506-000603||BG01111|BG1505000566|21/06/2015|1750|Cash|||A||Y||| CSN-1506-000604||BG01119|BG1505000399|21/06/2015|800|Cash|||A||Y||| CSN-1506-000605||BG01493|BG1505000564|21/06/2015|920.16|Cash|||A||Y||| CSN-1506-000606||BG02014|BG1505000530|21/06/2015|1000|Cash|||A||Y||| CSN-1506-000607||BG02179|BG1505000408|21/06/2015|3300|Cash|||A||Y||| CSN-1506-000608||BG02599|BG1505000393|21/06/2015|1050|Cash|||A||Y||| CSN-1506-000609||BG02603|BG1505000528|21/06/2015|585|Cash|||A||Y||| CSN-1506-000610||BG02604|BG1505000402|21/06/2015|2000|Cash|||A||Y||| CSN-1506-000611||BG02604|BG1505000565|21/06/2015|2000|Cash|||A||Y||| CSN-1506-000612||BG02607|BG1505000398|21/06/2015|2245|Cash|||A||Y||| CSN-1506-000613||BG02879|BG1505000571|21/06/2015|400|Cash|||A||Y||| CSN-1506-000614||BG02985|BG1505000532|21/06/2015|1260|Cash|||A||Y||| CSN-1506-000615||BG03259|BG1505000533|21/06/2015|870|Cash|||A||Y||| CSN-1506-000616||BG03776|BG1505000569|21/06/2015|1523.64|Cash|||A||Y||| CSN-1506-000617||BG04156|BG1505000568|21/06/2015|547.02|Cash|||A||Y||| CSN-1506-000618||BG04411|BG1505000535|21/06/2015|800|Cash|||A||Y||| CSN-1506-000619||BG04662|BG1505000534|21/06/2015|432|Cash|||A||Y||| CSN-1506-000620||BG05939|BG1505000567|21/06/2015|1225|Cash|||A||Y||| CSN-1506-000621||BG08429|BG1505000386|21/06/2015|1144|Cash|||A||Y||| CSN-1506-000622||BG08814|BG1505000401|21/06/2015|2658.64|Cash|||A||Y||| CSN-1506-000623||BG09394|BG1505000406|21/06/2015|600|Cash|||A||Y||| CSN-1506-000624||BG10855|BG1505000391|21/06/2015|845|Cash|||A||Y||| CSN-1506-000625||BG11206|BG1505000405|21/06/2015|620|Cash|||A||Y||| CSN-1506-000310||BG11878|BG1505000177|09/06/2015|645|Cash|||A||Y||| CSN-1506-000311||BG11880|BG1505000168|09/06/2015|286|Cash|||A||Y||| CSN-1506-000312||BG11990|BG1505000171|09/06/2015|1387.92|Cash|||A||Y||| CSN-1506-000313||BG11992|BG1505000180|09/06/2015|785|Cash|||A||Y||| CSN-1506-000314||BG12001|BG1505000170|09/06/2015|1090|Cash|||A||Y||| CSN-1506-000315||BG12002|BG1505000174|09/06/2015|2639.46|Cash|||A||Y||| CSN-1506-000316||BG12004|BG1505000350|09/06/2015|2615.63|Cash|||A||Y||| CSN-1506-000317||BG12006|BG1505000176|09/06/2015|715|Cash|||A||Y||| CSN-1506-000318||BG12206|BG1505000345|09/06/2015|1045|Cash|||A||Y||| CSN-1506-000319||BG12207|BG1505000172|09/06/2015|1532.04|Cash|||A||Y||| CSN-1506-000320||BG12538|BG1505000481|09/06/2015|1665|Cash|||A||Y||| CSN-1506-000321||BG12209|BG1505000167|09/06/2015|175|Cash|||A||Y||| CSN-1506-000322||BG11277|BG1505000332|09/06/2015|1125|Cash|||A||Y||| CSN-1506-000323||BG11416|BG1505000331|09/06/2015|2196.6|Cash|||A||Y||| CSN-1506-000324||BG11471|BG1505000599|09/06/2015|4637.34|Cash|||A||Y||| CSN-1506-000325||BG11660|BG1505000334|09/06/2015|6433.94|Cash|||A||Y||| CSN-1506-000326||BG11688|BG1505000330|09/06/2015|3148.64|Cash|||A||Y||| CSN-1506-000327||BG11691|BG1505000335|09/06/2015|1033|Cash|||A||Y||| CSN-1506-000328||BG11691|BG1505000992|09/06/2015|1800|Cash|||A||Y||| CSN-1506-000329||BG11999|BG1504000420|09/06/2015|2210|Cash|||A||Y||| CSN-1506-000330||BG11999|BG1505000333|09/06/2015|4800|Cash|||A||Y||| CSN-1506-000331||BG12357|BG1504000927|09/06/2015|3525.3|Cash|||A||Y||| CSN-1506-000332||BG12550|BG1505000543|09/06/2015|1085|Cash|||A||Y||| CSN-1506-000333||BG12549|BG1505000542|09/06/2015|8775|Cash|||A||Y||| CSN-1506-000334||BG10468|BG1503000565|10/06/2015|2000|Cash|||A||Y||| CSN-1506-000335||BG08722|BG1505000989|10/06/2015|4000|Cash|||A||Y||| CSN-1506-000336||BG10992|BG1504001143|11/06/2015|2950|Cash|||A||Y||| CSN-1506-000337||BG10994|BG1504000640|11/06/2015|2050|Cash|||A||Y||| CSN-1506-000338||BG08989|BG1504000411|11/06/2015|898.28|Cash|||A||Y||| CSN-1506-000339||BG08989|BG1505000507|11/06/2015|1344.06|Cash|||A||Y||| CSN-1506-000340||BG08991|BG1504000284|11/06/2015|472.69|Cash|||A||Y||| CSN-1506-000341||BG08991|BG1505000598|11/06/2015|2284.97|Cash|||A||Y||| CSN-1506-000342||BG10918|BG1503000978|13/06/2015|6631|CN|||A||Y||| CSN-1506-000343||BG10918|BG1504001090|13/06/2015|5185|CN|||A||Y||| CSN-1506-000344||BG10196|BG1504001088|13/06/2015|6915|CN|||A||Y||| CSN-1506-000345||BG10571|BG1504001118|13/06/2015|2518|CN|||A||Y||| CSN-1506-000346||BG05056|BG1505001015|13/06/2015|353|CN|||A||Y||| CSN-1506-000347||BG12299|BG1504000633|13/06/2015|7407.28|CN|||A||Y||| CSN-1506-000348||BG12298|BG1504000632|13/06/2015|2940.32|CN|||A||Y||| CSN-1506-000349||BG12392|BG1504001141|13/06/2015|2392.4|CN|||A||Y||| CSN-1506-000350||BG10738|BG1504000054|13/06/2015|892|CN|||A||Y||| CSN-1506-000351||BG02804|BG1505000859|14/06/2015|5000|Cash|||A||Y||| CSN-1506-000352||BG10994|BG1504000640|14/06/2015|1445.92|Cash|||A||Y||| CSN-1506-000353||BG11031|BG1504000622|14/06/2015|510|Cash|||A||Y||| CSN-1506-000354||BG11033|BG1504000623|14/06/2015|2164.43|Cash|||A||Y||| CSN-1506-000355||BG11143|BG1504000638|14/06/2015|1450|Cash|||A||Y||| CSN-1506-000356||BG11147|BG1504000626|14/06/2015|1105|Cash|||A||Y||| CSN-1506-000357||BG11283|BG1504000625|14/06/2015|1395|Cash|||A||Y||| CSN-1506-000358||BG11284|BG1504000624|14/06/2015|1440|Cash|||A||Y||| CSN-1506-000359||BG11477|BG1504000634|14/06/2015|240|Cash|||A||Y||| CSN-1506-000360||BG11612|BG1504001146|14/06/2015|448|Cash|||A||Y||| CSN-1506-000361||BG11614|BG1504000621|14/06/2015|301.65|Cash|||A||Y||| CSN-1506-000362||BG12422|BG1505000085|14/06/2015|880|Cash|||A||Y||| CSN-1506-000363||BG12423|BG1505000086|14/06/2015|790|Cash|||A||Y||| CSN-1506-000364||BG12424|BG1505000087|14/06/2015|1025|Cash|||A||Y||| CSN-1506-000365||BG12425|BG1505000088|14/06/2015|350|Cash|||A||Y||| CSN-1506-000366||BG12426|BG1505000089|14/06/2015|2475|Cash|||A||Y||| CSN-1506-000367||BG12427|BG1505000090|14/06/2015|445|Cash|||A||Y||| CSN-1506-000368||BG12428|BG1505000091|14/06/2015|723.16|Cash|||A||Y||| CSN-1506-000369||BG12429|BG1505000092|14/06/2015|1815|Cash|||A||Y||| CSN-1506-000370||BG12431|BG1505000094|14/06/2015|750|Cash|||A||Y||| CSN-1506-000371||BG12432|BG1505000095|14/06/2015|550|Cash|||A||Y||| CSN-1506-000372||BG12433|BG1505000096|14/06/2015|660|Cash|||A||Y||| CSN-1506-000436||BG12492|BG1505000520|17/06/2015|724|Cash|||A||Y||| CSN-1506-000437||BG12520|BG1505000361|17/06/2015|316.98|Cash|||A||Y||| CSN-1506-000438||BG12542|BG1505000517|17/06/2015|535|Cash|||A||Y||| CSN-1506-000439||BG12543|BG1505000518|17/06/2015|825.57|Cash|||A||Y||| CSN-1506-000440||BG12544|BG1505000519|17/06/2015|685|Cash|||A||Y||| CSN-1506-000441||BG12545|BG1505000521|17/06/2015|1729|Cash|||A||Y||| CSN-1506-000442||BG12547|BG1505000523|17/06/2015|685|Cash|||A||Y||| CSN-1506-000443||BG12551|BG1505000544|17/06/2015|2493.93|Cash|||A||Y||| CSN-1506-000444||BG12576|BG1505000667|17/06/2015|1072.27|Cash|||A||Y||| CSN-1506-000445||BG12577|BG1505000668|17/06/2015|895|Cash|||A||Y||| CSN-1506-000446||BG12578|BG1505000669|17/06/2015|685|Cash|||A||Y||| CSN-1506-000447||BG12579|BG1505000670|17/06/2015|4418.32|Cash|||A||Y||| CSN-1506-000448||BG12580|BG1505000671|17/06/2015|4876.01|Cash|||A||Y||| CSN-1506-000449||BG12630|BG1505001101|17/06/2015|1894|Cash|||A||Y||| CSN-1506-000450||BG12631|BG1505001102|17/06/2015|1835|Cash|||A||Y||| CSN-1506-000451||BG12546|BG1505000522|17/06/2015|264|Cash|||A||Y||| CSN-1506-000452||BG10031|BG1505000184|17/06/2015|2480|Cash|||A||Y||| CSN-1506-000453||BG10037|BG1505000456|17/06/2015|1870.04|Cash|||A||Y||| CSN-1506-000454||BG10038|BG1505000451|17/06/2015|1797.96|Cash|||A||Y||| CSN-1506-000455||BG10039|BG1505000187|17/06/2015|720|Cash|||A||Y||| CSN-1506-000456||BG10316|BG1505000195|17/06/2015|3281.84|Cash|||A||Y||| CSN-1506-000457||BG10316|BG1505000881|17/06/2015|8225|Cash|||A||Y||| CSN-1506-000458||BG10317|BG1505000192|17/06/2015|6512|Cash|||A||Y||| CSN-1506-000459||BG10317|BG1505000196|17/06/2015|1491|Cash|||A||Y||| CSN-1506-000460||BG10317|BG1505000450|17/06/2015|5560|Cash|||A||Y||| CSN-1506-000461||BG10319|BG1504000325|17/06/2015|895|Cash|||A||Y||| CSN-1506-000462||BG10319|BG1505000189|17/06/2015|4000|Cash|||A||Y||| CSN-1506-000463||BG10321|BG1505000454|17/06/2015|3667|Cash|||A||Y||| CSN-1506-000464||BG12655|BG1506000022|18/06/2015|1300|Cash|||A||Y||| CSN-1506-000465||BG09734|BG1504001091|18/06/2015|1705|Cash|||A||Y||| CSN-1506-000466||BG09735|BG1504001104|18/06/2015|450|Cash|||A||Y||| CSN-1506-000467||BG09741|BG1504001093|18/06/2015|409.08|Cash|||A||Y||| CSN-1506-000468||BG10015|BG1504001103|18/06/2015|300|Cash|||A||Y||| CSN-1506-000469||BG10026|BG1504001105|18/06/2015|460.8|Cash|||A||Y||| CSN-1506-000470||BG10092|BG1504001089|18/06/2015|3143.8|Cash|||A||Y||| CSN-1506-000471||BG10571|BG1504001098|18/06/2015|1200|Cash|||A||Y||| CSN-1506-000472||BG10571|BG1504001118|18/06/2015|2564.5|Cash|||A||Y||| CSN-1506-000473||BG10614|BG1504001096|18/06/2015|379.32|Cash|||A||Y||| CSN-1506-000474||BG10617|BG1504001095|18/06/2015|1615|Cash|||A||Y||| CSN-1506-000475||BG10620|BG1504001102|18/06/2015|1100|Cash|||A||Y||| CSN-1506-000476||BG10622|BG1504001097|18/06/2015|2067.92|Cash|||A||Y||| CSN-1506-000477||BG10916|BG1504001101|18/06/2015|2075|Cash|||A||Y||| CSN-1506-000478||BG10917|BG1502000906|18/06/2015|1300|Cash|||A||Y||| CSN-1506-000479||BG11820|BG1502000896|18/06/2015|1000|Cash|||A||Y||| CSN-1506-000480||BG11820|BG1504001092|18/06/2015|1690|Cash|||A||Y||| CSN-1506-000481||BG11821|BG1504001094|18/06/2015|1750|Cash|||A||Y||| CSN-1506-000482||BG11824|BG1502000911|18/06/2015|2185|Cash|||A||Y||| CSN-1506-000483||BG11855|BG1502001097|18/06/2015|450|Cash|||A||Y||| CSN-1506-000484||BG12104|BG1503000987|18/06/2015|922|Cash|||A||Y||| CSN-1506-000485||BG12105|BG1503000988|18/06/2015|1125|Cash|||A||Y||| CSN-1506-000486||BG12151|BG1503001096|18/06/2015|2500|Cash|||A||Y||| CSN-1506-000487||BG12151|BG1503001102|18/06/2015|2000|Cash|||A||Y||| CSN-1506-000488||BG12369|BG1504001085|18/06/2015|5450|Cash|||A||Y||| CSN-1506-000489||BG12370|BG1504001108|18/06/2015|1330|Cash|||A||Y||| CSN-1506-000490||BG12371|BG1504001087|18/06/2015|1151.32|Cash|||A||Y||| CSN-1506-000491||BG12372|BG1504001099|18/06/2015|3100|Cash|||A||Y||| CSN-1506-000492||BG12373|BG1504001100|18/06/2015|2535.84|Cash|||A||Y||| CSN-1506-000493||BG11918|BG1506000091|18/06/2015|8000|Cash|||A||Y||| CSN-1506-000494||BG09555|BG1505001033|18/06/2015|3000|Cash|||A||Y||| CSN-1506-000495||BG10043|BG1505000452|18/06/2015|3691.04|Cash|||A||Y||| CSN-1506-000496||BG10321|BG1505000454|18/06/2015|102.83|Cash|||A||Y||| CSN-1506-000497||BG10322|BG1505000453|18/06/2015|775|Cash|||A||Y||| CSN-1506-000498||BG10329|BG1505000449|18/06/2015|2720|Cash|||A||Y||| CSN-1506-000121||BG12235|BG1505000320|02/06/2015|350|Cash|||A||Y||| CSN-1506-000122||BG12236|BG1505000325|02/06/2015|448|Cash|||A||Y||| CSN-1506-000123||BG12342|BG1504000825|02/06/2015|324|Cash|||A||Y||| CSN-1506-000124||BG12416|BG1505000027|02/06/2015|536.98|Cash|||A||Y||| CSN-1506-000125||BG12509|BG1505000326|02/06/2015|1210|Cash|||A||Y||| CSN-1506-000126||BG06929|BG1505000081|02/06/2015|3522.76|Cash|||A||Y||| CSN-1506-000127||BG06931|BG1505000155|02/06/2015|7335.6|Cash|||A||Y||| CSN-1506-000128||BG06932|BG1505000074|02/06/2015|9054.23|Cash|||A||Y||| CSN-1506-000129||BG07046|BG1505000341|02/06/2015|2052|Cash|||A||Y||| CSN-1506-000130||BG07049|BG1505000154|02/06/2015|3340.08|Cash|||A||Y||| CSN-1506-000131||BG07049|BG1505000338|02/06/2015|1250|Cash|||A||Y||| CSN-1506-000132||BG07055|BG1505000078|02/06/2015|9974.1|Cash|||A||Y||| CSN-1506-000133||BG07113|BG1505001013|02/06/2015|2625|Cash|||A||Y||| CSN-1506-000134||BG07114|BG1505000084|02/06/2015|960|Cash|||A||Y||| CSN-1506-000135||BG07146|BG1505000083|02/06/2015|7537.2|Cash|||A||Y||| CSN-1506-000136||BG07271|BG1505000079|02/06/2015|18043|Cash|||A||Y||| CSN-1506-000137||BG07467|BG1505000082|02/06/2015|1198.3|Cash|||A||Y||| CSN-1506-000138||BG08004|BG1505000080|02/06/2015|6292.08|Cash|||A||Y||| CSN-1506-000139||BG08004|BG1505000340|02/06/2015|281.22|Cash|||A||Y||| CSN-1506-000140||BG08437|BG1505000337|02/06/2015|4036|Cash|||A||Y||| CSN-1506-000141||BG09882|BG1505000077|02/06/2015|2155|Cash|||A||Y||| CSN-1506-000142||BG10402|BG1505000072|02/06/2015|3060|Cash|||A||Y||| CSN-1506-000143||BG10402|BG1505000717|02/06/2015|1500|Cash|||A||Y||| CSN-1506-000144||BG10478|BG1505000342|02/06/2015|851|Cash|||A||Y||| CSN-1506-000145||BG00447|BG1505000403|04/06/2015|3500|Cash|||A||Y||| CSN-1506-000146||BG02179|BG1505000408|04/06/2015|1500|Cash|||A||Y||| CSN-1506-000147||BG04060|BG1505000764|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000148||BG07433|BG1505000737|04/06/2015|3550|Cash|||A||Y||| CSN-1506-000149||BG11011|BG1505000107|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000150||BG11545|BG1505000356|04/06/2015|1612.02|Cash|||A||Y||| CSN-1506-000151||BG11817|BG1505000355|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000152||BG11906|BG1505000042|04/06/2015|387.98|Cash|||A||Y||| CSN-1506-000153||BG12491|BG1505000274|04/06/2015|1000|Cash|||A||Y||| CSN-1506-000154||BG07155|BG1504001154|04/06/2015|2803.5|Cash|||A||Y||| CSN-1506-000155||BG07161|BG1504001155|04/06/2015|2860|Cash|||A||Y||| CSN-1506-000156||BG07162|BG1504001161|04/06/2015|5000|Cash|||A||Y||| CSN-1506-000157||BG07162|BG1504001169|04/06/2015|9138.46|Cash|||A||Y||| CSN-1506-000158||BG07175|BG1504001129|04/06/2015|2280|Cash|||A||Y||| CSN-1506-000159||BG07178|BG1504001134|04/06/2015|4208.83|Cash|||A||Y||| CSN-1506-000160||BG07187|BG1504001158|04/06/2015|10455|Cash|||A||Y||| CSN-1506-000161||BG07330|BG1504001135|04/06/2015|1227.5|Cash|||A||Y||| CSN-1506-000162||BG07331|BG1504001167|04/06/2015|9450|Cash|||A||Y||| CSN-1506-000163||BG07351|BG1504001130|04/06/2015|4625|Cash|||A||Y||| CSN-1506-000164||BG07351|BG1504001130|04/06/2015|4625|Cash|||A||Y||| CSN-1506-000165||BG07424|BG1504001125|04/06/2015|1602.5|Cash|||A||Y||| CSN-1506-000166||BG08245|BG1504001123|04/06/2015|1700|Cash|||A||Y||| CSN-1506-000167||BG08854|BG1504001168|04/06/2015|2100|Cash|||A||Y||| CSN-1506-000168||BG08863|BG1504001136|04/06/2015|1585|Cash|||A||Y||| CSN-1506-000169||BG08894|BG1504001157|04/06/2015|10440|Cash|||A||Y||| CSN-1506-000170||BG09784|BG1504001120|04/06/2015|4826|Cash|||A||Y||| CSN-1506-000171||BG09785|BG1504001128|04/06/2015|1544.04|Cash|||A||Y||| CSN-1506-000172||BG09786|BG1504001138|04/06/2015|5800|Cash|||A||Y||| CSN-1506-000173||BG10247|BG1504001133|04/06/2015|2825|Cash|||A||Y||| CSN-1506-000174||BG10892|BG1503000596|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000175||BG10893|BG1503000609|04/06/2015|4868.94|Cash|||A||Y||| CSN-1506-000176||BG10893|BG1504001131|04/06/2015|2442.06|Cash|||A||Y||| CSN-1506-000177||BG08946|BG1505000909|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000178||BG07110|BG1505000832|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000179||BG09837|BG1505000244|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000180||BG09838|BG1505000251|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000181||BG11569|BG1505000418|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000182||BG11890|BG1505000548|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000183||BG12430|BG1505000093|04/06/2015|1000|Cash|||A||Y||| CSN-1506-000057||BG11954|BG1505000017|02/06/2015|11242.93|Cash|||A||Y||| CSN-1506-000058||BG11962|BG1505000021|02/06/2015|2028|Cash|||A||Y||| CSN-1506-000059||BG12189|BG1505000020|02/06/2015|12481.5|Cash|||A||Y||| CSN-1506-000060||BG12198|BG1505000018|02/06/2015|6624.88|Cash|||A||Y||| CSN-1506-000061||BG12200|BG1505000132|02/06/2015|809.5|Cash|||A||Y||| CSN-1506-000062||BG12410|BG1505000023|02/06/2015|3011.33|Cash|||A||Y||| CSN-1506-000063||BG12411|BG1505000025|02/06/2015|2425.04|Cash|||A||Y||| CSN-1506-000064||BG12479|BG1505000218|02/06/2015|1056.6|Cash|||A||Y||| CSN-1506-000065||BG12479|BG1505000266|02/06/2015|1619|Cash|||A||Y||| CSN-1506-000066||BG09980|BG1505000065|02/06/2015|1159.9|Cash|||A||Y||| CSN-1506-000067||BG09980|BG1505000133|02/06/2015|850|Cash|||A||Y||| CSN-1506-000068||BG09981|BG1505000066|02/06/2015|910.05|Cash|||A||Y||| CSN-1506-000069||BG09983|BG1505000056|02/06/2015|1847.59|Cash|||A||Y||| CSN-1506-000070||BG09984|BG1505000207|02/06/2015|1658.85|Cash|||A||Y||| CSN-1506-000071||BG09984|BG1505001005|02/06/2015|1550|Cash|||A||Y||| CSN-1506-000072||BG09987|BG1505000581|02/06/2015|1231.6|Cash|||A||Y||| CSN-1506-000073||BG09988|BG1505000208|02/06/2015|547.02|Cash|||A||Y||| CSN-1506-000074||BG09989|BG1505000210|02/06/2015|4187.28|Cash|||A||Y||| CSN-1506-000075||BG09991|BG1505000212|02/06/2015|1404.74|Cash|||A||Y||| CSN-1506-000076||BG10016|BG1505000136|02/06/2015|590|Cash|||A||Y||| CSN-1506-000077||BG10020|BG1505000138|02/06/2015|1345.3|Cash|||A||Y||| CSN-1506-000078||BG10023|BG1505000137|02/06/2015|1007.6|Cash|||A||Y||| CSN-1506-000079||BG10122|BG1505000062|02/06/2015|675|Cash|||A||Y||| CSN-1506-000080||BG10122|BG1505000585|02/06/2015|2400|Cash|||A||Y||| CSN-1506-000081||BG10285|BG1505000134|02/06/2015|1462|Cash|||A||Y||| CSN-1506-000082||BG10288|BG1505000211|02/06/2015|173|Cash|||A||Y||| CSN-1506-000083||BG08944|BG1505000905|02/06/2015|1000|Cash|||A||Y||| CSN-1506-000084||BG06977|BG1505000626|02/06/2015|3000|Cash|||A||Y||| CSN-1506-000085||BG09842|BG1505000253|02/06/2015|4000|Cash|||A||Y||| CSN-1506-000086||BG11571|BG1505000430|02/06/2015|5000|Cash|||A||Y||| CSN-1506-000087||BG11890|BG1505000548|02/06/2015|2000|Cash|||A||Y||| CSN-1506-000088||BG12424|BG1505000087|02/06/2015|4000|Cash|||A||Y||| CSN-1506-000089||BG11541|BG1505000162|02/06/2015|2975|Cash|||A||Y||| CSN-1506-000090||BG11542|BG1505000163|02/06/2015|1772.24|Cash|||A||Y||| CSN-1506-000091||BG11543|BG1505000169|02/06/2015|2324|Cash|||A||Y||| CSN-1506-000092||BG11543|BG1505001094|02/06/2015|1516|Cash|||A||Y||| CSN-1506-000093||BG11651|BG1505000161|02/06/2015|1412.76|Cash|||A||Y||| CSN-1506-000094||BG02731|BG1505000855|02/06/2015|500|Cash|||A||Y||| CSN-1506-000095||BG00079|BG1505000004|02/06/2015|30458.6|Cash|||A||Y||| CSN-1506-000096||BG00080|BG1505000001|02/06/2015|8356.55|Cash|||A||Y||| CSN-1506-000097||BG00080|BG1505000015|02/06/2015|240|Cash|||A||Y||| CSN-1506-000098||BG00325|BG1505001105|02/06/2015|240|Cash|||A||Y||| CSN-1506-000099||BG00776|BG1505000005|02/06/2015|7048.04|Cash|||A||Y||| CSN-1506-000100||BG01925|BG1505000008|02/06/2015|6738|Cash|||A||Y||| CSN-1506-000101||BG05555|BG1505000002|02/06/2015|13927.4|Cash|||A||Y||| CSN-1506-000102||BG05555|BG1505000343|02/06/2015|2938.05|Cash|||A||Y||| CSN-1506-000103||BG08577|BG1505000006|02/06/2015|3303|Cash|||A||Y||| CSN-1506-000104||BG08917|BG1505000003|02/06/2015|5651.6|Cash|||A||Y||| CSN-1506-000105||BG09443|BG1505000007|02/06/2015|4165|Cash|||A||Y||| CSN-1506-000106||BG11907|BG1503000088|02/06/2015|1958|Cash|||A||Y||| CSN-1506-000107||BG11856|BG1505000321|02/06/2015|59.54|Cash|||A||Y||| CSN-1506-000108||BG11856|BG1505000329|02/06/2015|7820|Cash|||A||Y||| CSN-1506-000109||BG11859|BG1505000328|02/06/2015|2245.3|Cash|||A||Y||| CSN-1506-000110||BG11860|BG1505000029|02/06/2015|3435.08|Cash|||A||Y||| CSN-1506-000111||BG11865|BG1505000032|02/06/2015|390|Cash|||A||Y||| CSN-1506-000112||BG11866|BG1505000322|02/06/2015|5310.3|Cash|||A||Y||| CSN-1506-000113||BG11869|BG1505000030|02/06/2015|3280|Cash|||A||Y||| CSN-1506-000114||BG11870|BG1505000028|02/06/2015|720|Cash|||A||Y||| CSN-1506-000115||BG11871|BG1505000323|02/06/2015|3484|Cash|||A||Y||| CSN-1506-000116||BG11913|BG1505001004|02/06/2015|2990|Cash|||A||Y||| CSN-1506-000117||BG11914|BG1505000327|02/06/2015|1025|Cash|||A||Y||| CSN-1506-000118||BG12196|BG1505000026|02/06/2015|4377.66|Cash|||A||Y||| CSN-1506-000119||BG12197|BG1505000324|02/06/2015|862.27|Cash|||A||Y||| CSN-1506-000120||BG12234|BG1505000031|02/06/2015|1500|Cash|||A||Y||| CSN-1506-000373||BG12434|BG1505000097|14/06/2015|151.24|Cash|||A||Y||| CSN-1506-000374||BG12435|BG1505000098|14/06/2015|505|Cash|||A||Y||| CSN-1506-000375||BG12436|BG1505000099|14/06/2015|1030|Cash|||A||Y||| CSN-1506-000376||BG12437|BG1505000100|14/06/2015|3851|Cash|||A||Y||| CSN-1506-000377||BG12496|BG1505000303|15/06/2015|2200|Cash|||A||Y||| CSN-1506-000378||BG12162|BG1504000026|15/06/2015|3000|Cash|||A||Y||| CSN-1506-000379||BG10422|BG1503000410|15/06/2015|2000|Cash|||A||Y||| CSN-1506-000380||BG12491|BG1505000274|15/06/2015|814.59|Cash|||A||Y||| CSN-1506-000381||BG12492|BG1505000275|15/06/2015|1849.6|Cash|||A||Y||| CSN-1506-000382||BG12493|BG1505000276|15/06/2015|1076.45|Cash|||A||Y||| CSN-1506-000383||BG12493|BG1505000666|15/06/2015|2652.32|Cash|||A||Y||| CSN-1506-000384||BG12494|BG1505000277|15/06/2015|1969.6|Cash|||A||Y||| CSN-1506-000385||BG12495|BG1505000278|15/06/2015|1050|Cash|||A||Y||| CSN-1506-000386||BG12507|BG1505000318|15/06/2015|2055|Cash|||A||Y||| CSN-1506-000387||BG12508|BG1505000319|15/06/2015|475|Cash|||A||Y||| CSN-1506-000388||BG12516|BG1505000357|15/06/2015|925|Cash|||A||Y||| CSN-1506-000389||BG12517|BG1505000358|15/06/2015|960|Cash|||A||Y||| CSN-1506-000390||BG12518|BG1505000359|15/06/2015|2676.76|Cash|||A||Y||| CSN-1506-000391||BG12519|BG1505000360|15/06/2015|2506.23|Cash|||A||Y||| CSN-1506-000392||BG06506|BG1310000500|16/06/2015|1800|Cash||||C|Y||| CSN-1506-000393||BG00433|BG1505000390|16/06/2015|1800|Cash|||A||Y||| CSN-1506-000394||BG07433|BG1505000737|16/06/2015|3273.94|Cash|||A||Y||| CSN-1506-000395||BG07433|BG1505000999|16/06/2015|4166|Cash|||A||Y||| CSN-1506-000396||BG07437|BG1505001000|16/06/2015|2500|Cash|||A||Y||| CSN-1506-000397||BG07437|BG1505000739|16/06/2015|11028.08|Cash|||A||Y||| CSN-1506-000398||BG07436|BG1505000733|16/06/2015|431.98|Cash|||A||Y||| CSN-1506-000399||BG09833|BG1505000489|16/06/2015|390|Cash|||A||Y||| CSN-1506-000400||BG09836|BG1505000255|16/06/2015|225|Cash|||A||Y||| CSN-1506-000401||BG09837|BG1505000244|16/06/2015|634.06|Cash|||A||Y||| CSN-1506-000402||BG09838|BG1505000251|16/06/2015|1050|Cash|||A||Y||| CSN-1506-000403||BG09839|BG1505000485|16/06/2015|1360|Cash|||A||Y||| CSN-1506-000404||BG09839|BG1505000682|16/06/2015|720|Cash|||A||Y||| CSN-1506-000405||BG09842|BG1505000246|16/06/2015|2649.08|Cash|||A||Y||| CSN-1506-000406||BG09842|BG1505000253|16/06/2015|2950|Cash|||A||Y||| CSN-1506-000407||BG09843|BG1505000252|16/06/2015|22|Cash|||A||Y||| CSN-1506-000408||BG11563|BG1505000431|16/06/2015|1350|Cash|||A||Y||| CSN-1506-000409||BG11563|BG1505000558|16/06/2015|1331|Cash|||A||Y||| CSN-1506-000410||BG11565|BG1505000435|16/06/2015|1111|Cash|||A||Y||| CSN-1506-000411||BG11569|BG1505000418|16/06/2015|1593.13|Cash|||A||Y||| CSN-1506-000412||BG11571|BG1505000430|16/06/2015|2614.87|Cash|||A||Y||| CSN-1506-000413||BG11890|BG1505000548|16/06/2015|914|Cash|||A||Y||| CSN-1506-000414||BG11893|BG1505000302|16/06/2015|640|Cash|||A||Y||| CSN-1506-000415||BG11900|BG1505000258|16/06/2015|1473.58|Cash|||A||Y||| CSN-1506-000416||BG11900|BG1505000552|16/06/2015|1018|Cash|||A||Y||| CSN-1506-000417||BG11943|BG1505000414|16/06/2015|1954.42|Cash|||A||Y||| CSN-1506-000418||BG09276|BG1503000541|17/06/2015|2000|Cash|||A||Y||| CSN-1506-000419||BG12437|BG1505000100|17/06/2015|939|Cash|||A||Y||| CSN-1506-000420||BG12443|BG1505000143|17/06/2015|648.16|Cash|||A||Y||| CSN-1506-000421||BG12444|BG1505000144|17/06/2015|850|Cash|||A||Y||| CSN-1506-000422||BG12445|BG1505000145|17/06/2015|2500|Cash|||A||Y||| CSN-1506-000423||BG12446|BG1505000146|17/06/2015|1700|Cash|||A||Y||| CSN-1506-000424||BG12447|BG1505000147|17/06/2015|550|Cash|||A||Y||| CSN-1506-000425||BG12447|BG1505000267|17/06/2015|250|Cash|||A||Y||| CSN-1506-000426||BG12448|BG1505000148|17/06/2015|495.3|Cash|||A||Y||| CSN-1506-000427||BG12449|BG1505000149|17/06/2015|1737|Cash|||A||Y||| CSN-1506-000428||BG12450|BG1505000150|17/06/2015|5450|Cash|||A||Y||| CSN-1506-000429||BG12451|BG1505000151|17/06/2015|2025|Cash|||A||Y||| CSN-1506-000430||BG12451|BG1505000271|17/06/2015|300|Cash|||A||Y||| CSN-1506-000431||BG12452|BG1505000152|17/06/2015|644.46|Cash|||A||Y||| CSN-1506-000432||BG12486|BG1505000268|17/06/2015|1570|Cash|||A||Y||| CSN-1506-000433||BG12487|BG1505000269|17/06/2015|685|Cash|||A||Y||| CSN-1506-000434||BG12488|BG1505000270|17/06/2015|1502.5|Cash|||A||Y||| CSN-1506-000435||BG12489|BG1505000272|17/06/2015|720|Cash|||A||Y||| CSN-1508-000468||BG07437|BG1507000743|16/08/2015|11000|Cash|||A||Y||| CSN-1508-000469||BG07158|BG1507000814|16/08/2015|2000|Cash|||A||Y||| CSN-1508-000470||BG12307|BG1507000207|16/08/2015|3000|Cash|||A||Y||| CSN-1508-000471||BG12507|BG1507000715|16/08/2015|2000|Cash|||A||Y||| CSN-1508-000472||BG12964|BG1507000315|16/08/2015|300|Cash|||A||Y||| CSN-1508-000473||BG11570|BG1506001063|16/08/2015|120.84|Cash|||A||Y||| CSN-1508-000474||BG11571|BG1506001046|16/08/2015|710|Cash|||A||Y||| CSN-1508-000475||BG11573|BG1506001038|16/08/2015|1350|Cash|||A||Y||| CSN-1508-000476||BG11577|BG1506001066|16/08/2015|819.16|Cash|||A||Y||| CSN-1508-000477||BG11890|BG1506001080|16/08/2015|1363.96|Cash|||A||Y||| CSN-1508-000478||BG11891|BG1506001081|16/08/2015|380|Cash|||A||Y||| CSN-1508-000479||BG11894|BG1506001057|16/08/2015|410|Cash|||A||Y||| CSN-1508-000480||BG11901|BG1506001084|16/08/2015|346.04|Cash|||A||Y||| CSN-1508-000481||BG12729|BG1507000103|16/08/2015|2000|Cash|||A||Y||| CSN-1508-000482||BG13059|BG1508000055|16/08/2015|525|Cash|||A||Y||| CSN-1508-000483||BG09143|BG1507000421|16/08/2015|5000|Cash|||A||Y||| CSN-1508-000484||BG12884|BG1507000089|16/08/2015|640|Cash|||A||Y||| CSN-1508-000485||BG12885|BG1507000090|16/08/2015|750|Cash|||A||Y||| CSN-1508-000486||BG12886|BG1507000091|16/08/2015|2750|Cash|||A||Y||| CSN-1508-000487||BG12887|BG1507000092|16/08/2015|840|Cash|||A||Y||| CSN-1508-000488||BG12888|BG1507000093|16/08/2015|3593.64|Cash|||A||Y||| CSN-1508-000489||BG12889|BG1507000094|16/08/2015|2393.7|Cash|||A||Y||| CSN-1508-000490||BG12889|BG1507000544|16/08/2015|300|Cash|||A||Y||| CSN-1508-000491||BG12890|BG1507000095|16/08/2015|2309.32|Cash|||A||Y||| CSN-1508-000492||BG12890|BG1507000545|16/08/2015|4913.22|Cash|||A||Y||| CSN-1508-000493||BG12893|BG1507000105|16/08/2015|950|Cash|||A||Y||| CSN-1508-000494||BG12894|BG1507000106|16/08/2015|950|Cash|||A||Y||| CSN-1508-000495||BG12895|BG1507000112|16/08/2015|950|Cash|||A||Y||| CSN-1508-000496||BG12896|BG1507000107|16/08/2015|575|Cash|||A||Y||| CSN-1508-000497||BG12897|BG1507000108|16/08/2015|575|Cash|||A||Y||| CSN-1508-000498||BG12898|BG1507000109|16/08/2015|575|Cash|||A||Y||| CSN-1508-000499||BG12899|BG1507000110|16/08/2015|575|Cash|||A||Y||| CSN-1508-000500||BG12899|BG1507000298|16/08/2015|5750|Cash|||A||Y||| CSN-1508-000501||BG12899|BG1507000768|16/08/2015|2145|Cash|||A||Y||| CSN-1508-000502||BG12900|BG1507000111|16/08/2015|2340|Cash|||A||Y||| CSN-1508-000503||BG12940|BG1507000235|16/08/2015|2245|Cash|||A||Y||| CSN-1508-000504||BG12940|BG1507000302|16/08/2015|629.75|Cash|||A||Y||| CSN-1508-000505||BG12941|BG1507000236|16/08/2015|1115|Cash|||A||Y||| CSN-1508-000506||BG12942|BG1507000237|16/08/2015|2398|Cash|||A||Y||| CSN-1508-000507||BG12943|BG1507000238|16/08/2015|1625|Cash|||A||Y||| CSN-1508-000508||BG12944|BG1507000239|16/08/2015|575|Cash|||A||Y||| CSN-1508-000509||BG12945|BG1507000240|16/08/2015|1325|Cash|||A||Y||| CSN-1508-000510||BG12946|BG1507000241|16/08/2015|1850|Cash|||A||Y||| CSN-1508-000511||BG12950|BG1507000299|16/08/2015|1025|Cash|||A||Y||| CSN-1508-000512||BG12951|BG1507000300|16/08/2015|642|Cash|||A||Y||| CSN-1508-000513||BG12430|BG1507000418|17/08/2015|3000|Cash|||A||Y||| CSN-1508-000514||BG09941|BG1507000081|17/08/2015|835.32|Cash|||A||Y||| CSN-1508-000515||BG09943|BG1507000073|17/08/2015|779|Cash|||A||Y||| CSN-1508-000516||BG09944|BG1507000074|17/08/2015|344.35|Cash|||A||Y||| CSN-1508-000517||BG09945|BG1507000429|17/08/2015|1041.33|Cash|||A||Y||| CSN-1508-000518||BG08814|BG1506000477|17/08/2015|2196.6|Cash|||A||Y||| CSN-1508-000519||BG08814|BG1506000478|17/08/2015|1176|Cash|||A||Y||| CSN-1508-000520||BG09088|BG1505000531|17/08/2015|2512|Cash|||A||Y||| CSN-1508-000521||BG09394|BG1506000530|17/08/2015|600|Cash|||A||Y||| CSN-1508-000522||BG10155|BG1505000409|17/08/2015|1200|Cash|||A||Y||| CSN-1508-000523||BG10513|BG1505000407|17/08/2015|2102|Cash|||A||Y||| CSN-1508-000524||BG10854|BG1505000385|17/08/2015|3621.6|Cash|||A||Y||| CSN-1508-000525||BG10855|BG1506000862|17/08/2015|490|Cash|||A||Y||| CSN-1508-000526||BG10877|BG1506000459|17/08/2015|680|Cash|||A||Y||| CSN-1508-000527||BG10877|BG1505000536|17/08/2015|421.8|Cash|||A||Y||| CSN-1508-000528||BG09885|BG1506001020|17/08/2015|3000|Cash|||A||Y||| CSN-1508-000529||BG11276|BG1506000176|17/08/2015|800|Cash|||A||Y||| CSN-1508-000530||BG11356|BG1506000916|17/08/2015|976.6|Cash|||A||Y||| CSN-1508-000594||BG02730|BG1507000507|19/08/2015|1400|Cash|||A||Y||| CSN-1508-000595||BG05048|BG1507000558|19/08/2015|3115|Cash|||A||Y||| CSN-1508-000596||BG11532|BG1507000357|20/08/2015|305|Cash|||A||Y||| CSN-1508-000597||BG11535|BG1507000351|20/08/2015|1922|Cash|||A||Y||| CSN-1508-000598||BG11537|BG1507000353|20/08/2015|1809.54|Cash|||A||Y||| CSN-1508-000599||BG11538|BG1507000354|20/08/2015|575|Cash|||A||Y||| CSN-1508-000600||BG11540|BG1507000283|20/08/2015|1624|Cash|||A||Y||| CSN-1508-000601||BG11541|BG1507000279|20/08/2015|1443.44|Cash|||A||Y||| CSN-1508-000602||BG11542|BG1507000275|20/08/2015|1794|Cash|||A||Y||| CSN-1508-000603||BG11543|BG1507000276|20/08/2015|1868.64|Cash|||A||Y||| CSN-1508-000604||BG11649|BG1507000356|20/08/2015|1469|Cash|||A||Y||| CSN-1508-000605||BG11650|BG1507000343|20/08/2015|189|Cash|||A||Y||| CSN-1508-000606||BG00425|BG1507000372|20/08/2015|514|Cash|||A||Y||| CSN-1508-000607||BG00436|BG1507000256|20/08/2015|336|Cash|||A||Y||| CSN-1508-000608||BG00437|BG1507000257|20/08/2015|3500|Cash|||A||Y||| CSN-1508-000609||BG00438|BG1507000373|20/08/2015|1020|Cash|||A||Y||| CSN-1508-000610||BG00441|BG1507000369|20/08/2015|1289|Cash|||A||Y||| CSN-1508-000611||BG00443|BG1507000273|20/08/2015|720|Cash|||A||Y||| CSN-1508-000612||BG00444|BG1507000260|20/08/2015|1750|Cash|||A||Y||| CSN-1508-000613||BG00445|BG1507000268|20/08/2015|3500|Cash|||A||Y||| CSN-1508-000614||BG00447|BG1507000379|20/08/2015|2400|Cash|||A||Y||| CSN-1508-000615||BG01118|BG1507000259|20/08/2015|1800|Cash|||A||Y||| CSN-1508-000616||BG01119|BG1507000377|20/08/2015|800|Cash|||A||Y||| CSN-1508-000617||BG01120|BG1507000270|20/08/2015|600|Cash|||A||Y||| CSN-1508-000618||BG01493|BG1507000254|20/08/2015|4480|Cash|||A||Y||| CSN-1508-000619||BG01885|BG1507000253|20/08/2015|1050|Cash|||A||Y||| CSN-1508-000620||BG01885|BG1507000368|20/08/2015|1138|Cash|||A||Y||| CSN-1508-000621||BG01889|BG1507000272|20/08/2015|1069.32|Cash|||A||Y||| CSN-1508-000622||BG02014|BG1507000371|20/08/2015|300|Cash|||A||Y||| CSN-1508-000623||BG02603|BG1507000269|20/08/2015|875|Cash|||A||Y||| CSN-1508-000624||BG02604|BG1507000267|20/08/2015|3000|Cash|||A||Y||| CSN-1508-000625||BG02985|BG1507000378|20/08/2015|1185|Cash|||A||Y||| CSN-1508-000626||BG03257|BG1507000376|20/08/2015|1810|Cash|||A||Y||| CSN-1508-000627||BG03773|BG1507000265|20/08/2015|2388|Cash|||A||Y||| CSN-1508-000628||BG03776|BG1507000255|20/08/2015|2400|Cash|||A||Y||| CSN-1508-000629||BG05194|BG1507000262|20/08/2015|4480|Cash|||A||Y||| CSN-1508-000630||BG05934|BG1507000252|20/08/2015|1122|Cash|||A||Y||| CSN-1508-000631||BG11260|BG1506000967|20/08/2015|680|Cash|||A||Y||| CSN-1508-000632||BG11260|BG1506001079|20/08/2015|2005.01|Cash|||A||Y||| CSN-1508-000633||BG11266|BG1506000962|20/08/2015|315|Cash|||A||Y||| CSN-1508-000634||BG12198|BG1507000067|20/08/2015|2764.24|Cash|||A||Y||| CSN-1508-000635||BG12199|BG1507000064|20/08/2015|1115|Cash|||A||Y||| CSN-1508-000636||BG12411|BG1507000065|20/08/2015|1904.35|Cash|||A||Y||| CSN-1508-000637||BG12875|BG1507000046|20/08/2015|2063|Cash|||A||Y||| CSN-1508-000638||BG12930|BG1507000186|20/08/2015|1153.41|Cash|||A||Y||| CSN-1508-000639||BG09945|BG1507000429|20/08/2015|88.67|Cash|||A||Y||| CSN-1508-000640||BG09948|BG1507000087|20/08/2015|1350|Cash|||A||Y||| CSN-1508-000641||BG09951|BG1507000076|20/08/2015|1460.1|Cash|||A||Y||| CSN-1508-000642||BG09951|BG1507000431|20/08/2015|4000|Cash|||A||Y||| CSN-1508-000643||BG09952|BG1507000079|20/08/2015|385|Cash|||A||Y||| CSN-1508-000644||BG09960|BG1507000068|20/08/2015|13305|Cash|||A||Y||| CSN-1508-000645||BG10306|BG1507000077|20/08/2015|1502|Cash|||A||Y||| CSN-1508-000646||BG10314|BG1507000082|20/08/2015|2180|Cash|||A||Y||| CSN-1508-000647||BG10780|BG1507000070|20/08/2015|12199|Cash|||A||Y||| CSN-1508-000648||BG10826|BG1507000084|20/08/2015|4624|Cash|||A||Y||| CSN-1508-000649||BG11083|BG1507000088|20/08/2015|4480|Cash|||A||Y||| CSN-1508-000650||BG11084|BG1507000086|20/08/2015|1529.5|Cash|||A||Y||| CSN-1508-000651||BG11600|BG1507000069|20/08/2015|5883.98|Cash|||A||Y||| CSN-1508-000652||BG11600|BG1507000428|20/08/2015|6421.35|Cash|||A||Y||| CSN-1508-000653||BG11607|BG1507000078|20/08/2015|2897.35|Cash|||A||Y||| CSN-1508-000654||BG12480|BG1507000075|20/08/2015|1633.32|Cash|||A||Y||| CSN-1508-000655||BG09883|BG1506001000|20/08/2015|2000|Cash|||A||Y||| CSN-1508-000656||BG11939|BG1506001037|20/08/2015|5070|Cash|||A||Y||| CSN-1508-000277||BG12665|BG1507000033|09/08/2015|508.7|Cash|||A||Y||| CSN-1508-000278||BG12668|BG1507000027|09/08/2015|650|Cash|||A||Y||| CSN-1508-000279||BG12669|BG1507000127|09/08/2015|1817.44|Cash|||A||Y||| CSN-1508-000280||BG12669|BG1507000381|09/08/2015|200.86|Cash|||A||Y||| CSN-1508-000281||BG11861|BG1507000161|09/08/2015|1099.08|Cash|||A||Y||| CSN-1508-000282||BG12195|BG1507000160|09/08/2015|3939.32|Cash|||A||Y||| CSN-1508-000283||BG12195|BG1507000167|09/08/2015|1750|Cash|||A||Y||| CSN-1508-000284||BG12724|BG1507000163|09/08/2015|944|Cash|||A||Y||| CSN-1508-000285||BG12725|BG1506000211|09/08/2015|1379.82|Cash|||A||Y||| CSN-1508-000286||BG12725|BG1507000168|09/08/2015|950|Cash|||A||Y||| CSN-1508-000287||BG12840|BG1506000795|09/08/2015|896|Cash|||A||Y||| CSN-1508-000288||BG12840|BG1507000546|09/08/2015|2569|Cash|||A||Y||| CSN-1508-000289||BG12918|BG1507000162|09/08/2015|2796.3|Cash|||A||Y||| CSN-1508-000290||BG12919|BG1507000164|09/08/2015|330|Cash|||A||Y||| CSN-1508-000291||BG12920|BG1507000165|09/08/2015|429.54|Cash|||A||Y||| CSN-1508-000292||BG12921|BG1507000166|09/08/2015|5250|Cash|||A||Y||| CSN-1508-000293||BG12934|BG1507000229|09/08/2015|522.27|Cash|||A||Y||| CSN-1508-000294||BG12935|BG1507000230|09/08/2015|850|Cash|||A||Y||| CSN-1508-000295||BG12936|BG1507000231|09/08/2015|300|Cash|||A||Y||| CSN-1508-000296||BG12937|BG1507000232|09/08/2015|3718.32|Cash|||A||Y||| CSN-1508-000297||BG12939|BG1507000234|09/08/2015|3293.68|Cash|||A||Y||| CSN-1508-000298||BG12968|BG1507000319|10/08/2015|3614.5|Cash|||A||Y||| CSN-1508-000299||BG12967|BG1507000318|10/08/2015|1625|Cash|||A||Y||| CSN-1508-000300||BG12966|BG1507000317|10/08/2015|1380|Cash|||A||Y||| CSN-1508-000301||BG12965|BG1507000316|10/08/2015|1475|Cash|||A||Y||| CSN-1508-000302||BG12952|BG1507000301|10/08/2015|5191.72|Cash|||A||Y||| CSN-1508-000303||BG12928|BG1507000183|10/08/2015|3013.78|Cash|||A||Y||| CSN-1508-000304||BG12736|BG1507000290|10/08/2015|300|Cash|||A||Y||| CSN-1508-000305||BG09836|BG1506000585|10/08/2015|400|Cash|||A||Y||| CSN-1508-000306||BG09839|BG1506000599|10/08/2015|924.1|Cash|||A||Y||| CSN-1508-000307||BG09853|BG1506000918|10/08/2015|1137.87|Cash|||A||Y||| CSN-1508-000308||BG09934|BG1506000919|10/08/2015|1200|Cash|||A||Y||| CSN-1508-000309||BG10338|BG1506000588|10/08/2015|1750|Cash|||A||Y||| CSN-1508-000310||BG10341|BG1506000810|10/08/2015|1158|Cash|||A||Y||| CSN-1508-000311||BG10342|BG1506000584|10/08/2015|2388.32|Cash|||A||Y||| CSN-1508-000312||BG10346|BG1506000595|10/08/2015|2389.32|Cash|||A||Y||| CSN-1508-000313||BG10459|BG1506000598|10/08/2015|1616|Cash|||A||Y||| CSN-1508-000314||BG10783|BG1506000602|10/08/2015|2529|Cash|||A||Y||| CSN-1508-000315||BG10784|BG1506000813|10/08/2015|1158|Cash|||A||Y||| CSN-1508-000316||BG11150|BG1506000596|10/08/2015|606.32|Cash|||A||Y||| CSN-1508-000317||BG11272|BG1506000601|10/08/2015|350|Cash|||A||Y||| CSN-1508-000318||BG11376|BG1506000590|10/08/2015|3834.32|Cash|||A||Y||| CSN-1508-000319||BG11624|BG1506000591|10/08/2015|4504.32|Cash|||A||Y||| CSN-1508-000320||BG11626|BG1505000679|10/08/2015|600|Cash|||A||Y||| CSN-1508-000321||BG11626|BG1506000809|10/08/2015|1800|Cash|||A||Y||| CSN-1508-000322||BG11699|BG1505000494|10/08/2015|1101.98|Cash|||A||Y||| CSN-1508-000323||BG11701|BG1502000462|10/08/2015|994.02|Cash|||A||Y||| CSN-1508-000324||BG11701|BG1504000306|10/08/2015|409.08|Cash|||A||Y||| CSN-1508-000325||BG11702|BG1502000463|10/08/2015|136.47|Cash|||A||Y||| CSN-1508-000326||BG11703|BG1502000464|10/08/2015|1126.34|Cash|||A||Y||| CSN-1508-000327||BG11703|BG1503000196|10/08/2015|752|Cash|||A||Y||| CSN-1508-000328||BG11704|BG1502000465|10/08/2015|345|Cash|||A||Y||| CSN-1508-000329||BG11704|BG1503000195|10/08/2015|1645|Cash|||A||Y||| CSN-1508-000330||BG11704|BG1505000674|10/08/2015|3500|Cash|||A||Y||| CSN-1508-000331||BG11704|BG1506000808|10/08/2015|3250|Cash|||A||Y||| CSN-1508-000332||BG11931|BG1503000197|10/08/2015|650|Cash|||A||Y||| CSN-1508-000333||BG12012|BG1503000391|10/08/2015|1855|Cash|||A||Y||| CSN-1508-000334||BG12013|BG1503000392|10/08/2015|1150|Cash|||A||Y||| CSN-1508-000335||BG12014|BG1503000394|10/08/2015|1087.5|Cash|||A||Y||| CSN-1508-000336||BG12015|BG1503000395|10/08/2015|725|Cash|||A||Y||| CSN-1508-000337||BG12016|BG1503000396|10/08/2015|500|Cash|||A||Y||| CSN-1508-000338||BG12017|BG1503000397|10/08/2015|1009.74|Cash|||A||Y||| CSN-1508-000339||BG12018|BG1503000398|10/08/2015|650|Cash|||A||Y||| CSN-1508-000340||BG12019|BG1503000399|10/08/2015|500|Cash|||A||Y||| CSN-1508-000214||BG09851|BG1506000600|06/08/2015|1340|Cash|||A||Y||| CSN-1508-000215||BG09853|BG1506000918|06/08/2015|100.5|Cash|||A||Y||| CSN-1508-000216||BG02032|BG1507000030|06/08/2015|3900|Cash|||A||Y||| CSN-1508-000217||BG02032|BG1507000311|06/08/2015|4893.99|Cash|||A||Y||| CSN-1508-000218||BG00080|BG1507000137|06/08/2015|6206.01|Cash|||A||Y||| CSN-1508-000219||BG10012|BG1506001030|06/08/2015|728.64|Cash|||A||Y||| CSN-1508-000220||BG10485|BG1505001074|06/08/2015|714|Cash|||A||Y||| CSN-1508-000221||BG10485|BG1506001022|06/08/2015|1237|Cash|||A||Y||| CSN-1508-000222||BG10486|BG1505001051|06/08/2015|845|Cash|||A||Y||| CSN-1508-000223||BG10487|BG1506001015|06/08/2015|1237.48|Cash|||A||Y||| CSN-1508-000224||BG10943|BG1505001049|06/08/2015|1805|Cash|||A||Y||| CSN-1508-000225||BG10943|BG1506001033|06/08/2015|1300|Cash|||A||Y||| CSN-1508-000226||BG11240|BG1505001148|06/08/2015|1500|Cash|||A||Y||| CSN-1508-000227||BG11241|BG1505001065|06/08/2015|581|Cash|||A||Y||| CSN-1508-000228||BG11241|BG1506001018|06/08/2015|225|Cash|||A||Y||| CSN-1508-000229||BG11242|BG1506001029|06/08/2015|800|Cash|||A||Y||| CSN-1508-000230||BG11243|BG1505001059|06/08/2015|987.24|Cash|||A||Y||| CSN-1508-000231||BG11243|BG1506001002|06/08/2015|2869.64|Cash|||A||Y||| CSN-1508-000232||BG11526|BG1501000946|06/08/2015|204.54|Cash|||A||Y||| CSN-1508-000233||BG11526|BG1502001059|06/08/2015|400|Cash|||A||Y||| CSN-1508-000234||BG11526|BG1504001063|06/08/2015|1735|Cash|||A||Y||| CSN-1508-000235||BG11527|BG1501000947|06/08/2015|992|Cash|||A||Y||| CSN-1508-000236||BG11850|BG1502001053|06/08/2015|2115|Cash|||A||Y||| CSN-1508-000237||BG11851|BG1506001006|06/08/2015|10128|Cash|||A||Y||| CSN-1508-000238||BG12146|BG1506001025|06/08/2015|2396|Cash|||A||Y||| CSN-1508-000239||BG08722|BG1507000480|08/08/2015|3000|Cash|||A||Y||| CSN-1508-000240||BG11856|BG1507000397|08/08/2015|440|Cash|||A||Y||| CSN-1508-000241||BG11859|BG1507000169|08/08/2015|2150|Cash|||A||Y||| CSN-1508-000242||BG11861|BG1507000161|08/08/2015|410|Cash|||A||Y||| CSN-1508-000243||BG12951|BG1507000300|08/08/2015|2000|Cash|||A||Y||| CSN-1508-000244||BG11939|BG1506001037|08/08/2015|5000|Cash|||A||Y||| CSN-1508-000245||BG00447|BG1507000263|09/08/2015|7500|Cash|||A||Y||| CSN-1508-000246||BG00447|BG1507000264|09/08/2015|7500|Cash|||A||Y||| CSN-1508-000247||BG07162|BG1507000861|09/08/2015|6500|Cash|||A||Y||| CSN-1508-000248||BG10029|BG1507000199|09/08/2015|3329.32|Cash|||A||Y||| CSN-1508-000249||BG10030|BG1507000200|09/08/2015|3230|Cash|||A||Y||| CSN-1508-000250||BG10032|BG1507000224|09/08/2015|2390|Cash|||A||Y||| CSN-1508-000251||BG10033|BG1507000226|09/08/2015|1960|Cash|||A||Y||| CSN-1508-000252||BG10033|BG1507000329|09/08/2015|864.32|Cash|||A||Y||| CSN-1508-000253||BG10034|BG1507000204|09/08/2015|3196.5|Cash|||A||Y||| CSN-1508-000254||BG10035|BG1507000202|09/08/2015|1050|Cash|||A||Y||| CSN-1508-000255||BG10036|BG1507000206|09/08/2015|3065|Cash|||A||Y||| CSN-1508-000256||BG10043|BG1507000217|09/08/2015|3172|Cash|||A||Y||| CSN-1508-000257||BG10316|BG1507000212|09/08/2015|5691.86|Cash|||A||Y||| CSN-1508-000258||BG10317|BG1507000208|09/08/2015|10447.96|Cash|||A||Y||| CSN-1508-000259||BG10317|BG1507000401|09/08/2015|3130|Cash|||A||Y||| CSN-1508-000260||BG10318|BG1507000209|09/08/2015|3132.37|Cash|||A||Y||| CSN-1508-000261||BG10320|BG1507000203|09/08/2015|1050|Cash|||A||Y||| CSN-1508-000262||BG10321|BG1507000215|09/08/2015|5794.89|Cash|||A||Y||| CSN-1508-000263||BG10322|BG1507000214|09/08/2015|2477.27|Cash|||A||Y||| CSN-1508-000264||BG10331|BG1507000223|09/08/2015|3256.37|Cash|||A||Y||| CSN-1508-000265||BG10329|BG1507000331|09/08/2015|2374.54|Cash|||A||Y||| CSN-1508-000266||BG10333|BG1507000221|09/08/2015|8040.54|Cash|||A||Y||| CSN-1508-000267||BG10743|BG1507000197|09/08/2015|2899.46|Cash|||A||Y||| CSN-1508-000268||BG10285|BG1507000144|09/08/2015|10000|Cash|||A||Y||| CSN-1508-000269||BG11260|BG1506001079|09/08/2015|1500|Cash|||A||Y||| CSN-1508-000270||BG12736|BG1507000339|09/08/2015|2000|Cash|||A||Y||| CSN-1508-000271||BG09561|BG1506000672|09/08/2015|2500|Cash|||A||Y||| CSN-1508-000272||BG11563|BG1506001050|09/08/2015|520|Cash|||A||Y||| CSN-1508-000273||BG11565|BG1506001059|09/08/2015|699.52|Cash|||A||Y||| CSN-1508-000274||BG11566|BG1506001064|09/08/2015|1317|Cash|||A||Y||| CSN-1508-000275||BG11570|BG1506001063|09/08/2015|463.48|Cash|||A||Y||| CSN-1508-000276||BG12665|BG1506000035|09/08/2015|323|Cash|||A||Y||| CSN-1507-000947||BG12387|BG1504001115|31/07/2015|2697|Cash|||A||Y||| CSN-1507-000948||BG12387|BG1505001123|31/07/2015|8847.5|Cash|||A||Y||| CSN-1507-000949||BG11191|BG1505001121|31/07/2015|383|Cash|||A||Y||| CSN-1507-000950||BG08609|BG1505001071|31/07/2015|439.32|Cash|||A||Y||| CSN-1507-000951||BG08643|BG1506001013|31/07/2015|1642.71|Cash|||A||Y||| CSN-1507-000952||BG08649|BG1505001057|31/07/2015|150|Cash|||A||Y||| CSN-1507-000953||BG08649|BG1506001036|31/07/2015|150|Cash|||A||Y||| CSN-1507-000954||BG08678|BG1506001028|31/07/2015|1782.5|Cash|||A||Y||| CSN-1507-000955||BG08929|BG1505001046|31/07/2015|888.3|Cash|||A||Y||| CSN-1507-000956||BG08929|BG1506001021|31/07/2015|1278.64|Cash|||A||Y||| CSN-1507-000957||BG08931|BG1505001064|31/07/2015|750.61|Cash|||A||Y||| CSN-1507-000958||BG08961|BG1506001017|31/07/2015|1386.59|Cash|||A||Y||| CSN-1507-000959||BG09005|BG1506001019|31/07/2015|1789.32|Cash|||A||Y||| CSN-1507-000960||BG09006|BG1506001035|31/07/2015|1941.95|Cash|||A||Y||| CSN-1507-000961||BG09285|BG1506001007|31/07/2015|745|Cash|||A||Y||| CSN-1507-000962||BG09479|BG1505001076|31/07/2015|766.98|Cash|||A||Y||| CSN-1507-000963||BG09521|BG1505001052|31/07/2015|682.99|Cash|||A||Y||| CSN-1507-000964||BG09521|BG1506001010|31/07/2015|3954.14|Cash|||A||Y||| CSN-1507-000965||BG09552|BG1505001053|31/07/2015|1020|Cash|||A||Y||| CSN-1507-000966||BG09552|BG1506001011|31/07/2015|3008.48|Cash|||A||Y||| CSN-1507-000967||BG11851|BG1506001006|31/07/2015|5122|Cash|||A||Y||| CSN-1507-000968||BG07184|BG1506000877|31/07/2015|15000|Cash|||A||Y||| CSN-1508-000001||BG08533|BG1506000656|01/08/2015|1934.64|Cash|||A||Y||| CSN-1508-000002||BG09295|BG1506000657|01/08/2015|10022.9|Cash|||A||Y||| CSN-1508-000003||BG10883|BG1506000659|01/08/2015|1268.16|Cash|||A||Y||| CSN-1508-000004||BG10884|BG1506000663|01/08/2015|1587.5|Cash|||A||Y||| CSN-1508-000005||BG11799|BG1505000750|01/08/2015|480|Cash|||A||Y||| CSN-1508-000006||BG11801|BG1502000821|01/08/2015|3000|Cash|||A||Y||| CSN-1508-000007||BG11801|BG1505000753|01/08/2015|1410|Cash|||A||Y||| CSN-1508-000008||BG11801|BG1506000647|01/08/2015|1350|Cash|||A||Y||| CSN-1508-000009||BG11802|BG1502000822|01/08/2015|1440.02|Cash|||A||Y||| CSN-1508-000010||BG11802|BG1504000808|01/08/2015|1050|Cash|||A||Y||| CSN-1508-000011||BG11802|BG1506000646|01/08/2015|1329.32|Cash|||A||Y||| CSN-1508-000012||BG11804|BG1502000827|01/08/2015|1024|Cash|||A||Y||| CSN-1508-000013||BG11804|BG1504000810|01/08/2015|1005|Cash|||A||Y||| CSN-1508-000014||BG11804|BG1506000645|01/08/2015|372.46|Cash|||A||Y||| CSN-1508-000015||BG07162|BG1506000878|01/08/2015|11762.42|Cash|||A||Y||| CSN-1508-000016||BG07178|BG1506000891|01/08/2015|8637.58|Cash|||A||Y||| CSN-1508-000017||BG04060|BG1507000460|02/08/2015|2000|Cash|||A||Y||| CSN-1508-000018||BG10977|BG1507000007|02/08/2015|1460|Cash|||A||Y||| CSN-1508-000019||BG12883|BG1507000058|02/08/2015|2124.32|Cash|||A||Y||| CSN-1508-000020||BG12883|BG1507000434|02/08/2015|2585.32|Cash|||A||Y||| CSN-1508-000021||BG12881|BG1507000060|02/08/2015|290.36|Cash|||A||Y||| CSN-1508-000022||BG12495|BG1507000704|02/08/2015|500|Cash|||A||Y||| CSN-1508-000023||BG12902|BG1507000114|02/08/2015|1110|Cash|||A||Y||| CSN-1508-000024||BG12902|BG1507000363|02/08/2015|1149.32|Cash|||A||Y||| CSN-1507-000884||BG12788|BG1506000327|31/07/2015|2591.98|Cash|||A||Y||| CSN-1507-000885||BG12790|BG1506000330|31/07/2015|685|Cash|||A||Y||| CSN-1507-000886||BG12791|BG1506000331|31/07/2015|1918.54|Cash|||A||Y||| CSN-1507-000887||BG12792|BG1506000332|31/07/2015|1000.98|Cash|||A||Y||| CSN-1507-000888||BG12808|BG1506000482|31/07/2015|925|Cash|||A||Y||| CSN-1507-000889||BG12809|BG1506000483|31/07/2015|685|Cash|||A||Y||| CSN-1507-000890||BG12810|BG1506000484|31/07/2015|925|Cash|||A||Y||| CSN-1507-000891||BG12811|BG1506000485|31/07/2015|322.5|Cash|||A||Y||| CSN-1507-000892||BG12811|BG1506000492|31/07/2015|175|Cash|||A||Y||| CSN-1507-000893||BG12812|BG1506000486|31/07/2015|3351.98|Cash|||A||Y||| CSN-1507-000894||BG12814|BG1506000488|31/07/2015|2789.49|Cash|||A||Y||| CSN-1507-000895||BG12815|BG1506000500|31/07/2015|1005|Cash|||A||Y||| CSN-1507-000896||BG12816|BG1506000501|31/07/2015|2931.58|Cash|||A||Y||| CSN-1507-000897||BG12817|BG1506000502|31/07/2015|685|Cash|||A||Y||| CSN-1507-000898||BG12818|BG1506000503|31/07/2015|941|Cash|||A||Y||| CSN-1507-000899||BG12783|BG1506000322|31/07/2015|219|Cash|||A||Y||| CSN-1507-000900||BG12910|BG1507000122|31/07/2015|2000|Cash|||A||Y||| CSN-1507-000901||BG06624|BG1506000749|31/07/2015|1362.54|Cash|||A||Y||| CSN-1507-000902||BG06679|BG1506000743|31/07/2015|2325|Cash|||A||Y||| CSN-1507-000903||BG06890|BG1506000737|31/07/2015|2613.3|Cash|||A||Y||| CSN-1507-000904||BG06894|BG1506000824|31/07/2015|1750|Cash|||A||Y||| CSN-1507-000905||BG06896|BG1506000873|31/07/2015|1258|Cash|||A||Y||| CSN-1507-000906||BG07951|BG1506000825|31/07/2015|769.08|Cash|||A||Y||| CSN-1507-000907||BG07952|BG1506000740|31/07/2015|1460.93|Cash|||A||Y||| CSN-1507-000908||BG08251|BG1506000826|31/07/2015|2428.64|Cash|||A||Y||| CSN-1507-000909||BG08252|BG1506000734|31/07/2015|1078|Cash|||A||Y||| CSN-1507-000910||BG08254|BG1506000733|31/07/2015|1417.27|Cash|||A||Y||| CSN-1507-000911||BG08922|BG1506000748|31/07/2015|3550|Cash|||A||Y||| CSN-1507-000912||BG09306|BG1506000821|31/07/2015|4525|Cash|||A||Y||| CSN-1507-000913||BG09309|BG1505000938|31/07/2015|750|Cash|||A||Y||| CSN-1507-000914||BG10060|BG1506000745|31/07/2015|2362|Cash|||A||Y||| CSN-1507-000915||BG10061|BG1506000738|31/07/2015|1400|Cash|||A||Y||| CSN-1507-000916||BG10473|BG1506000739|31/07/2015|1400|Cash|||A||Y||| CSN-1507-000917||BG10503|BG1506000742|31/07/2015|1090|Cash|||A||Y||| CSN-1507-000918||BG10887|BG1506000874|31/07/2015|1095|Cash|||A||Y||| CSN-1507-000919||BG12621|BG1505001017|31/07/2015|5404.62|Cash|||A||Y||| CSN-1507-000920||BG12841|BG1506000822|31/07/2015|722.38|Cash|||A||Y||| CSN-1507-000921||BG05056|BG1506000850|31/07/2015|4105|Cash|||A||Y||| CSN-1507-000922||BG05058|BG1506000848|31/07/2015|1071|Cash|||A||Y||| CSN-1507-000923||BG05059|BG1506000847|31/07/2015|820|Cash|||A||Y||| CSN-1507-000924||BG05229|BG1506000852|31/07/2015|2040|Cash|||A||Y||| CSN-1507-000925||BG05234|BG1506000851|31/07/2015|14600|Cash|||A||Y||| CSN-1507-000926||BG05619|BG1506000853|31/07/2015|1200|Cash|||A||Y||| CSN-1507-000927||BG05620|BG1506000842|31/07/2015|3128|Cash|||A||Y||| CSN-1507-000928||BG05621|BG1506000900|31/07/2015|12200|Cash|||A||Y||| CSN-1507-000929||BG06043|BG1506000839|31/07/2015|200|Cash|||A||Y||| CSN-1507-000930||BG06490|BG1506000899|31/07/2015|13560|Cash|||A||Y||| CSN-1507-000931||BG07021|BG1506000843|31/07/2015|5476|Cash|||A||Y||| CSN-1507-000932||BG10437|BG1505000502|31/07/2015|14565.3|Cash|||A||Y||| CSN-1507-000933||BG10440|BG1506000925|31/07/2015|9434.7|Cash|||A||Y||| CSN-1507-000934||BG11192|BG1505001127|31/07/2015|3975|Cash|||A||Y||| CSN-1507-000935||BG11407|BG1505001124|31/07/2015|978.49|Cash|||A||Y||| CSN-1507-000936||BG11712|BG1505001120|31/07/2015|5000|Cash|||A||Y||| CSN-1507-000937||BG11770|BG1505001126|31/07/2015|1380|Cash|||A||Y||| CSN-1507-000938||BG12076|BG1505001125|31/07/2015|220|Cash|||A||Y||| CSN-1507-000939||BG12111|BG1505001119|31/07/2015|618.75|Cash|||A||Y||| CSN-1507-000940||BG12113|BG1503000970|31/07/2015|1307|Cash|||A||Y||| CSN-1507-000941||BG12114|BG1503000971|31/07/2015|224.54|Cash|||A||Y||| CSN-1507-000942||BG12114|BG1504001009|31/07/2015|416|Cash|||A||Y||| CSN-1507-000943||BG12379|BG1504001015|31/07/2015|564.54|Cash|||A||Y||| CSN-1507-000944||BG12380|BG1504000999|31/07/2015|1149|Cash|||A||Y||| CSN-1507-000945||BG12381|BG1504001016|31/07/2015|590|Cash|||A||Y||| CSN-1507-000946||BG12382|BG1504001017|31/07/2015|772.27|Cash|||A||Y||| CSN-1506-000184||BG10781|BG1505000127|04/06/2015|5119|Cash|||A||Y||| CSN-1506-000185||BG10781|BG1505000239|04/06/2015|2082|Cash|||A||Y||| CSN-1506-000186||BG10781|BG1505000465|04/06/2015|1671.83|Cash|||A||Y||| CSN-1506-000187||BG10781|BG1505000716|04/06/2015|1598|Cash|||A||Y||| CSN-1506-000188||BG10826|BG1504000141|04/06/2015|424.13|Cash|||A||Y||| CSN-1506-000189||BG10826|BG1505000120|04/06/2015|2982.92|Cash|||A||Y||| CSN-1506-000190||BG10826|BG1505000458|04/06/2015|3998.14|Cash|||A||Y||| CSN-1506-000191||BG10310|BG1505000128|04/06/2015|123.98|Cash|||A||Y||| CSN-1506-000192||BG10762|BG1505000889|04/06/2015|3500|Cash|||A||Y||| CSN-1506-000193||BG10292|BG1505000584|04/06/2015|1500|Cash|||A||Y||| CSN-1506-000194||BG11326|BG1505000892|04/06/2015|1000|Cash|||A||Y||| CSN-1506-000195||BG10571|BG1504001118|04/06/2015|6000|Cash|||A||Y||| CSN-1506-000196||BG12173|BG1505000470|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000197||BG11651|BG1505000161|04/06/2015|4000|Cash|||A||Y||| CSN-1506-000198||BG02770|BG1505000562|04/06/2015|4000|Cash|||A||Y||| CSN-1506-000199||BG02770|BG1505001086|04/06/2015|12000|Cash|||A||Y||| CSN-1506-000200||BG05056|BG1505001015|04/06/2015|1000|Cash|||A||Y||| CSN-1506-000201||BG10378|BG1505000886|04/06/2015|5000|Cash|||A||Y||| CSN-1506-000202||BG10992|BG1504001143|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000203||BG08717|BG1505000687|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000204||BG09149|BG1505000709|04/06/2015|3000|Cash|||A||Y||| CSN-1506-000205||BG08991|BG1505000598|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000206||BG12178|BG1505000475|06/06/2015|3000|Cash|||A||Y||| CSN-1506-000207||BG07350|BG1504001160|08/06/2015|4425|Cash|||A||Y||| CSN-1506-000208||BG08853|BG1504001132|08/06/2015|1644|Cash|||A||Y||| CSN-1506-000209||BG10248|BG1412000815|08/06/2015|559|Cash|||A||Y||| CSN-1506-000210||BG10248|BG1503000603|08/06/2015|1969.27|Cash|||A||Y||| CSN-1506-000211||BG10248|BG1503000605|08/06/2015|678|Cash|||A||Y||| CSN-1506-000212||BG10566|BG1503000607|08/06/2015|840|Cash|||A||Y||| CSN-1506-000213||BG10568|BG1503000848|08/06/2015|1364.73|Cash|||A||Y||| CSN-1506-000214||BG11530|BG1505000178|08/06/2015|1130.46|Cash|||A||Y||| CSN-1506-000215||BG11531|BG1505000179|08/06/2015|204.54|Cash|||A||Y||| CSN-1506-000216||BG11532|BG1504000161|08/06/2015|784|Cash|||A||Y||| CSN-1506-000217||BG11533|BG1505001103|08/06/2015|890|Cash|||A||Y||| CSN-1506-000218||BG11534|BG1505000484|08/06/2015|855|Cash|||A||Y||| CSN-1506-000219||BG11535|BG1505000479|08/06/2015|1470|Cash|||A||Y||| CSN-1506-000220||BG11537|BG1505000164|08/06/2015|829.54|Cash|||A||Y||| CSN-1506-000221||BG11538|BG1505000347|08/06/2015|350|Cash|||A||Y||| CSN-1506-000222||BG11539|BG1505000181|08/06/2015|987.27|Cash|||A||Y||| CSN-1506-000223||BG11540|BG1505000346|08/06/2015|860|Cash|||A||Y||| CSN-1506-000224||BG11644|BG1505000173|08/06/2015|600|Cash|||A||Y||| CSN-1506-000225||BG11649|BG1505000166|08/06/2015|1004.54|Cash|||A||Y||| CSN-1506-000226||BG11651|BG1505000161|08/06/2015|1865.26|Cash|||A||Y||| CSN-1506-000227||BG11652|BG1505000349|08/06/2015|1810|Cash|||A||Y||| CSN-1506-000228||BG11880|BG1505000168|08/06/2015|2359|Cash|||A||Y||| CSN-1506-000229||BG11011|BG1505000107|08/06/2015|8834.57|Cash|||A||Y||| CSN-1506-000230||BG11011|BG1505000860|08/06/2015|1849.5|Cash|||A||Y||| CSN-1506-000231||BG11011|BG1505000996|08/06/2015|998.64|Cash|||A||Y||| CSN-1506-000232||BG10847|BG1505000317|08/06/2015|187.34|Cash|||A||Y||| CSN-1506-000233||BG10847|BG1505000541|08/06/2015|600|Cash|||A||Y||| CSN-1506-000234||BG10850|BG1505000579|08/06/2015|680|Cash|||A||Y||| CSN-1506-000235||BG10869|BG1505000110|08/06/2015|210|Cash|||A||Y||| CSN-1506-000236||BG10869|BG1505000995|08/06/2015|625|Cash|||A||Y||| CSN-1506-000237||BG10870|BG1505000142|08/06/2015|702.29|Cash|||A||Y||| CSN-1506-000238||BG10870|BG1505000142|08/06/2015|13|Cash|||A||Y||| CSN-1506-000239||BG12430|BG1505000093|08/06/2015|2906.5|Cash|||A||Y||| CSN-1506-000240||BG12434|BG1505000097|08/06/2015|3093.5|Cash|||A||Y||| CSN-1506-000241||BG09941|BG1505000238|08/06/2015|1890|Cash|||A||Y||| CSN-1506-000242||BG09944|BG1505000117|08/06/2015|842.5|Cash|||A||Y||| CSN-1506-000243||BG09944|BG1505000461|08/06/2015|210|Cash|||A||Y||| CSN-1506-000244||BG09945|BG1505000236|08/06/2015|1120|Cash|||A||Y||| CSN-1506-000245||BG09951|BG1505000234|08/06/2015|401.76|Cash|||A||Y||| CSN-1506-000246||BG09951|BG1505000713|08/06/2015|639|Cash|||A||Y||| CSN-1507-000695||BG12582|BG1505000692|28/07/2015|2070|Cash|||A||Y||| CSN-1507-000696||BG07433|BG1506000649|29/07/2015|9254|Cash|||A||Y||| CSN-1507-000697||BG07435|BG1506000651|29/07/2015|5312.96|Cash|||A||Y||| CSN-1507-000698||BG07435|BG1506000666|29/07/2015|6260|Cash|||A||Y||| CSN-1507-000699||BG07436|BG1506000653|29/07/2015|1589|Cash|||A||Y||| CSN-1507-000700||BG07439|BG1506000660|29/07/2015|2711.12|Cash|||A||Y||| CSN-1507-000701||BG07441|BG1506000665|29/07/2015|4200|Cash|||A||Y||| CSN-1507-000702||BG07470|BG1506000643|29/07/2015|1172.92|Cash|||A||Y||| CSN-1507-000703||BG06619|BG1506000750|29/07/2015|9486.4|Cash|||A||Y||| CSN-1507-000704||BG06616|BG1506000875|29/07/2015|2610|Cash|||A||Y||| CSN-1507-000705||BG06896|BG1506000873|29/07/2015|2903.6|Cash|||A||Y||| CSN-1507-000706||BG12543|BG1506000315|29/07/2015|1734.79|Cash|||A||Y||| CSN-1507-000707||BG12544|BG1506000498|29/07/2015|1050|Cash|||A||Y||| CSN-1507-000708||BG12779|BG1506000316|29/07/2015|765|Cash|||A||Y||| CSN-1507-000709||BG12780|BG1506000318|29/07/2015|1185|Cash|||A||Y||| CSN-1507-000710||BG12780|BG1506000329|29/07/2015|950|Cash|||A||Y||| CSN-1507-000711||BG12781|BG1506000319|29/07/2015|921.67|Cash|||A||Y||| CSN-1507-000712||BG12782|BG1506000321|29/07/2015|1000|Cash|||A||Y||| CSN-1507-000713||BG12783|BG1506000322|29/07/2015|93.54|Cash|||A||Y||| CSN-1507-000714||BG06921|BG1506000539|29/07/2015|790|Cash|||A||Y||| CSN-1507-000715||BG06921|BG1506000800|29/07/2015|2440|Cash|||A||Y||| CSN-1507-000716||BG06922|BG1506000815|29/07/2015|472|Cash|||A||Y||| CSN-1507-000717||BG06928|BG1506000801|29/07/2015|4120|Cash|||A||Y||| CSN-1507-000718||BG06928|BG1506000816|29/07/2015|1048|Cash|||A||Y||| CSN-1507-000719||BG06977|BG1506000768|29/07/2015|2300|Cash|||A||Y||| CSN-1507-000720||BG06979|BG1506000556|29/07/2015|1588.7|Cash|||A||Y||| CSN-1507-000721||BG07002|BG1506000551|29/07/2015|1545|Cash|||A||Y||| CSN-1507-000722||BG07106|BG1506000770|29/07/2015|912|Cash|||A||Y||| CSN-1507-000723||BG07107|BG1506000773|29/07/2015|1200|Cash|||A||Y||| CSN-1507-000724||BG07109|BG1506000774|29/07/2015|1295|Cash|||A||Y||| CSN-1507-000725||BG07110|BG1505000832|29/07/2015|1800|Cash|||A||Y||| CSN-1507-000726||BG07110|BG1506000817|29/07/2015|2129.48|Cash|||A||Y||| CSN-1507-000727||BG07280|BG1506000769|29/07/2015|1380|Cash|||A||Y||| CSN-1507-000728||BG07524|BG1506000772|29/07/2015|490|Cash|||A||Y||| CSN-1507-000729||BG07525|BG1506000541|29/07/2015|870|Cash|||A||Y||| CSN-1507-000730||BG07527|BG1506000775|29/07/2015|2500|Cash|||A||Y||| CSN-1507-000731||BG07534|BG1506000538|29/07/2015|950|Cash|||A||Y||| CSN-1507-000732||BG07535|BG1506000537|29/07/2015|3193|Cash|||A||Y||| CSN-1507-000733||BG07536|BG1506000534|29/07/2015|840|Cash|||A||Y||| CSN-1507-000734||BG07539|BG1506000535|29/07/2015|1309.32|Cash|||A||Y||| CSN-1507-000735||BG07961|BG1506000546|29/07/2015|2988|Cash|||A||Y||| CSN-1507-000736||BG08236|BG1506000540|29/07/2015|1775|Cash|||A||Y||| CSN-1507-000737||BG08539|BG1505000641|29/07/2015|840|Cash|||A||Y||| CSN-1507-000738||BG07962|BG1506000544|29/07/2015|7550.7|Cash|||A||Y||| CSN-1507-000739||BG08541|BG1506000536|29/07/2015|1506.73|Cash|||A||Y||| CSN-1507-000740||BG08543|BG1506000771|29/07/2015|2770.3|Cash|||A||Y||| CSN-1507-000741||BG08544|BG1505000827|29/07/2015|2000|Cash|||A||Y||| CSN-1507-000742||BG08546|BG1506000814|29/07/2015|1045|Cash|||A||Y||| CSN-1507-000743||BG08549|BG1506000532|29/07/2015|650|Cash|||A||Y||| CSN-1507-000744||BG08553|BG1505000830|29/07/2015|6838|Cash|||A||Y||| CSN-1507-000745||BG10433|BG1506000504|30/07/2015|2400|CN|||A||Y||| CSN-1507-000746||BG09943|BG1507000073|30/07/2015|1733|CN|||A||Y||| CSN-1507-000747||BG10815|BG1506000865|30/07/2015|2614|CN||||C|Y||| CSN-1507-000748||BG10815|BG1506000865|30/07/2015|2614|CN|||A||Y||| CSN-1507-000749||BG10843|BG1506000157|30/07/2015|8125|CN|||A||Y||| CSN-1507-000750||BG11011|BG1506000529|30/07/2015|10042.34|CN|||A||Y||| CSN-1507-000751||BG10869|BG1506000162|30/07/2015|285.58|CN|||A||Y||| CSN-1507-000752||BG10869|BG1506000284|30/07/2015|2952.5|CN|||A||Y||| CSN-1507-000753||BG11587|BG1506000287|30/07/2015|1057.58|CN|||A||Y||| CSN-1507-000754||BG01372|BG1506000730|30/07/2015|3000|Cash|||A||Y||| CSN-1507-000755||BG12231|BG1504000245|30/07/2015|1568|Cash|||A||Y||| CSN-1507-000756||BG12533|BG1505000459|30/07/2015|1856.24|Cash|||A||Y||| CSN-1507-000757||BG12685|BG1506000132|30/07/2015|2075.76|Cash|||A||Y||| CSN-1506-000879||BG12514|BG1505000369|28/06/2015|360|Cash|||A||Y||| CSN-1506-000880||BG12571|BG1505000660|28/06/2015|2579.32|Cash|||A||Y||| CSN-1506-000881||BG12572|BG1505000664|28/06/2015|1275|Cash|||A||Y||| CSN-1506-000882||BG12573|BG1505000665|28/06/2015|1095|Cash|||A||Y||| CSN-1506-000883||BG07177|BG1505001132|28/06/2015|10100|Cash|||A||Y||| CSN-1506-000884||BG07178|BG1505001142|28/06/2015|12087.28|Cash|||A||Y||| CSN-1506-000885||BG07424|BG1505001134|28/06/2015|12812.72|Cash|||A||Y||| CSN-1506-000886||BG09052|BG1505000917|28/06/2015|6002.5|Cash|||A||Y||| CSN-1506-000887||BG09045|BG1505000920|28/06/2015|3019.74|Cash|||A||Y||| CSN-1506-000888||BG09359|BG1505000921|28/06/2015|2922.6|Cash|||A||Y||| CSN-1506-000889||BG09546|BG1505000926|28/06/2015|4144.81|Cash|||A||Y||| CSN-1506-000890||BG10024|BG1505000906|28/06/2015|6910.35|Cash|||A||Y||| CSN-1506-000891||BG04067|BG1505000779|28/06/2015|6173.76|Cash|||A||Y||| CSN-1506-000892||BG04075|BG1505000774|28/06/2015|3517.64|Cash|||A||Y||| CSN-1506-000893||BG04081|BG1505000788|28/06/2015|4181|Cash|||A||Y||| CSN-1506-000894||BG04095|BG1505000783|28/06/2015|7544.74|Cash|||A||Y||| CSN-1506-000895||BG04096|BG1505000781|28/06/2015|1125|Cash|||A||Y||| CSN-1506-000896||BG04201|BG1505000766|28/06/2015|1642.51|Cash|||A||Y||| CSN-1506-000897||BG04207|BG1505000762|28/06/2015|4344.77|Cash|||A||Y||| CSN-1506-000898||BG04669|BG1505000784|28/06/2015|5507|Cash|||A||Y||| CSN-1506-000899||BG04671|BG1505000770|28/06/2015|530.02|Cash|||A||Y||| CSN-1506-000900||BG04672|BG1505000775|28/06/2015|2548.34|Cash|||A||Y||| CSN-1506-000901||BG04673|BG1505000769|28/06/2015|2575.5|Cash|||A||Y||| CSN-1506-000902||BG04758|BG1505000787|28/06/2015|1597.02|Cash|||A||Y||| CSN-1506-000903||BG05351|BG1505000789|28/06/2015|2138.14|Cash|||A||Y||| CSN-1506-000904||BG05352|BG1505001092|28/06/2015|3890|Cash|||A||Y||| CSN-1506-000905||BG05354|BG1505000767|28/06/2015|912|Cash|||A||Y||| CSN-1506-000906||BG05372|BG1505000776|28/06/2015|5610|Cash|||A||Y||| CSN-1506-000907||BG05967|BG1505000791|28/06/2015|2500|Cash|||A||Y||| CSN-1506-000908||BG05970|BG1505001003|28/06/2015|2780|Cash|||A||Y||| CSN-1506-000909||BG06323|BG1505000761|28/06/2015|1685.54|Cash|||A||Y||| CSN-1506-000910||BG06328|BG1505000786|28/06/2015|1969|Cash|||A||Y||| CSN-1506-000911||BG06330|BG1505001002|28/06/2015|2911.49|Cash|||A||Y||| CSN-1506-000912||BG06640|BG1505000790|28/06/2015|3243.64|Cash|||A||Y||| CSN-1506-000913||BG07616|BG1505000778|28/06/2015|2803.66|Cash|||A||Y||| CSN-1506-000914||BG08191|BG1505000772|28/06/2015|2543|Cash|||A||Y||| CSN-1506-000915||BG08192|BG1505000782|28/06/2015|2677.5|Cash|||A||Y||| CSN-1506-000916||BG08809|BG1505000759|28/06/2015|3586.3|Cash|||A||Y||| CSN-1506-000917||BG08816|BG1504000835|28/06/2015|3118.64|Cash|||A||Y||| CSN-1506-000918||BG08816|BG1505000777|28/06/2015|632|Cash|||A||Y||| CSN-1506-000919||BG09756|BG1504000849|28/06/2015|4274.32|Cash|||A||Y||| CSN-1506-000920||BG10236|BG1505000773|28/06/2015|3546.36|Cash|||A||Y||| CSN-1506-000921||BG10902|BG1505000768|28/06/2015|1750|Cash|||A||Y||| CSN-1506-000922||BG10906|BG1505000771|28/06/2015|2754|Cash|||A||Y||| CSN-1506-000923||BG07436|BG1505000733|28/06/2015|607.02|Cash|||A||Y||| CSN-1506-000924||BG07438|BG1505000743|28/06/2015|4100|Cash|||A||Y||| CSN-1506-000925||BG07439|BG1505000744|28/06/2015|5226.24|Cash|||A||Y||| CSN-1506-000926||BG07441|BG1505000734|28/06/2015|3050|Cash|||A||Y||| CSN-1506-000927||BG07442|BG1505000732|28/06/2015|600|Cash|||A||Y||| CSN-1506-000928||BG07470|BG1505000998|28/06/2015|2000|Cash|||A||Y||| CSN-1506-000929||BG07704|BG1505000742|28/06/2015|3960.08|Cash|||A||Y||| CSN-1506-000930||BG08151|BG1505000731|28/06/2015|1510.04|Cash|||A||Y||| CSN-1506-000931||BG08153|BG1505000735|28/06/2015|1095|Cash|||A||Y||| CSN-1506-000932||BG08157|BG1505000756|28/06/2015|908.08|Cash|||A||Y||| CSN-1506-000933||BG08531|BG1505000749|28/06/2015|3549|Cash|||A||Y||| CSN-1506-000934||BG08533|BG1505000738|28/06/2015|2435.36|Cash|||A||Y||| CSN-1506-000935||BG08889|BG1505000757|28/06/2015|1750|Cash|||A||Y||| CSN-1506-000936||BG09255|BG1505001001|28/06/2015|964|Cash|||A||Y||| CSN-1506-000937||BG09565|BG1504000802|28/06/2015|884.08|Cash|||A||Y||| CSN-1506-000938||BG09565|BG1505000730|28/06/2015|2973.64|Cash|||A||Y||| CSN-1506-000939||BG10052|BG1504000798|28/06/2015|2555.04|Cash|||A||Y||| CSN-1506-000940||BG10054|BG1504001165|28/06/2015|2400|Cash|||A||Y||| CSN-1506-000941||BG10883|BG1505000748|28/06/2015|2256.3|Cash|||A||Y||| CSN-1507-000379||BG12197|BG1506000212|12/07/2015|672.27|Cash|||A||Y||| CSN-1507-000380||BG12724|BG1506000209|12/07/2015|464|Cash|||A||Y||| CSN-1507-000381||BG12416|BG1506000034|12/07/2015|5182.82|Cash|||A||Y||| CSN-1507-000382||BG12725|BG1506000211|12/07/2015|304.18|Cash|||A||Y||| CSN-1507-000383||BG07467|BG1506000079|13/07/2015|650|Cash|||A||Y||| CSN-1507-000384||BG07556|BG1506000109|13/07/2015|600|Cash|||A||Y||| CSN-1507-000385||BG09848|BG1505000076|13/07/2015|240|Cash|||A||Y||| CSN-1507-000386||BG10478|BG1502000172|13/07/2015|753|Cash|||A||Y||| CSN-1507-000387||BG10478|BG1504000061|13/07/2015|720|Cash|||A||Y||| CSN-1507-000388||BG10895|BG1505000071|13/07/2015|1437|Cash|||A||Y||| CSN-1507-000389||BG08991|BG1506000972|13/07/2015|3800|Cash|||A||Y||| CSN-1507-000390||BG11192|BG1505001127|13/07/2015|3800|Cash|||A||Y||| CSN-1507-000391||BG11356|BG1506000916|13/07/2015|3400|Cash|||A||Y||| CSN-1507-000392||BG11880|BG1506000181|13/07/2015|1521|Cash|||A||Y||| CSN-1507-000393||BG11992|BG1506000177|13/07/2015|785|Cash|||A||Y||| CSN-1507-000394||BG12001|BG1506000273|13/07/2015|1319.54|Cash|||A||Y||| CSN-1507-000395||BG12002|BG1506000264|13/07/2015|1695|Cash|||A||Y||| CSN-1507-000396||BG12004|BG1506000426|13/07/2015|679.46|Cash|||A||Y||| CSN-1507-000397||BG10212|BG1505000009|13/07/2015|2430|Cash|||A||Y||| CSN-1507-000398||BG11907|BG1503000088|13/07/2015|1233.96|Cash|||A||Y||| CSN-1507-000399||BG11950|BG1503000231|13/07/2015|736.04|Cash|||A||Y||| CSN-1507-000400||BG02770|BG1506000431|13/07/2015|10800|Cash|||A||Y||| CSN-1507-000401||BG05056|BG1506000850|13/07/2015|4400|Cash|||A||Y||| CSN-1507-000402||BG10359|BG1506000931|13/07/2015|3600|Cash|||A||Y||| CSN-1507-000403||BG10432|BG1506000508|13/07/2015|3600|Cash|||A||Y||| CSN-1507-000404||BG06922|BG1506000815|13/07/2015|3600|Cash|||A||Y||| CSN-1507-000405||BG08944|BG1506000680|13/07/2015|3600|Cash|||A||Y||| CSN-1507-000406||BG10459|BG1506000598|13/07/2015|3800|Cash|||A||Y||| CSN-1507-000407||BG10815|BG1506000865|13/07/2015|3400|Cash|||A||Y||| CSN-1507-000408||BG11069|BG1505001097|13/07/2015|1721|Cash|||A||Y||| CSN-1507-000409||BG12049|BG1505000200|13/07/2015|1355.34|Cash|||A||Y||| CSN-1507-000410||BG12049|BG1505000228|13/07/2015|125|Cash|||A||Y||| CSN-1507-000411||BG12735|BG1506000416|13/07/2015|1571.5|Cash|||A||Y||| CSN-1507-000412||BG12735|BG1506000582|13/07/2015|346.6|Cash|||A||Y||| CSN-1507-000413||BG12736|BG1506000252|13/07/2015|1769|Cash|||A||Y||| CSN-1507-000414||BG12736|BG1506000580|13/07/2015|2604|Cash|||A||Y||| CSN-1507-000415||BG12737|BG1506000254|13/07/2015|1016.5|Cash|||A||Y||| CSN-1507-000416||BG12738|BG1506000255|13/07/2015|1205|Cash|||A||Y||| CSN-1507-000417||BG12742|BG1506000259|13/07/2015|1487.4|Cash|||A||Y||| CSN-1507-000418||BG10032|BG1506000394|13/07/2015|1640|Cash|||A||Y||| CSN-1507-000419||BG10033|BG1506000398|13/07/2015|333|Cash|||A||Y||| CSN-1507-000420||BG10034|BG1506000396|13/07/2015|745|Cash|||A||Y||| CSN-1507-000421||BG10036|BG1506000391|13/07/2015|692|Cash|||A||Y||| CSN-1507-000422||BG10037|BG1506000385|13/07/2015|685|Cash|||A||Y||| CSN-1507-000423||BG10037|BG1506000807|13/07/2015|1524|Cash|||A||Y||| CSN-1507-000424||BG10038|BG1506000387|13/07/2015|1714.74|Cash|||A||Y||| CSN-1507-000425||BG10041|BG1506000386|13/07/2015|3722.94|Cash|||A||Y||| CSN-1507-000426||BG10043|BG1506000395|13/07/2015|1531.1|Cash|||A||Y||| CSN-1507-000427||BG10316|BG1506000382|13/07/2015|4704.62|Cash|||A||Y||| CSN-1507-000428||BG10317|BG1506000383|13/07/2015|4057.96|Cash|||A||Y||| CSN-1507-000429||BG10317|BG1506000805|13/07/2015|2200|Cash|||A||Y||| CSN-1507-000430||BG10329|BG1506000397|13/07/2015|1357.48|Cash|||A||Y||| CSN-1507-000431||BG10331|BG1505000190|13/07/2015|6000|Cash|||A||Y||| CSN-1507-000432||BG10333|BG1506000389|13/07/2015|2874.5|Cash|||A||Y||| CSN-1507-000433||BG10743|BG1506000379|13/07/2015|2781.32|Cash|||A||Y||| CSN-1507-000434||BG10336|BG1506000388|13/07/2015|345.18|Cash|||A||Y||| CSN-1507-000435||BG10374|BG1506000952|14/07/2015|2400|Cash|||A||Y||| CSN-1507-000436||BG10276|BG1506000703|14/07/2015|3600|Cash|||A||Y||| CSN-1507-000437||BG04068|BG1506000615|14/07/2015|3600|Cash|||A||Y||| CSN-1507-000438||BG06922|BG1506000815|14/07/2015|2400|Cash|||A||Y||| CSN-1507-000439||BG07175|BG1506000876|14/07/2015|3600|Cash|||A||Y||| CSN-1507-000440||BG02800|BG1505000389|15/07/2015|1872|CN|||A||Y||| CSN-1507-000441||BG12112|BG1503000969|15/07/2015|2678.15|CN|||A||Y||| CSN-1507-000316||BG11777|BG1506000984|12/07/2015|3400|Cash|||A||Y||| CSN-1507-000317||BG12734|BG1506000253|12/07/2015|2088.87|Cash|||A||Y||| CSN-1507-000318||BG12734|BG1506000291|12/07/2015|2166.23|Cash|||A||Y||| CSN-1507-000319||BG12735|BG1506000251|12/07/2015|616.5|Cash|||A||Y||| CSN-1507-000320||BG12735|BG1506000582|12/07/2015|128.4|Cash|||A||Y||| CSN-1507-000321||BG09980|BG1506000112|12/07/2015|1650|Cash|||A||Y||| CSN-1507-000322||BG09980|BG1506000445|12/07/2015|1250|Cash|||A||Y||| CSN-1507-000323||BG09981|BG1506000113|12/07/2015|404.75|Cash|||A||Y||| CSN-1507-000324||BG09988|BG1506000606|12/07/2015|780.32|Cash|||A||Y||| CSN-1507-000325||BG09991|BG1506000115|12/07/2015|1824.74|Cash|||A||Y||| CSN-1507-000326||BG10022|BG1506000192|12/07/2015|1685.74|Cash|||A||Y||| CSN-1507-000327||BG10023|BG1506000190|12/07/2015|1017|Cash|||A||Y||| CSN-1507-000328||BG10122|BG1506000443|12/07/2015|1200|Cash|||A||Y||| CSN-1507-000329||BG10285|BG1506000117|12/07/2015|3679.68|Cash|||A||Y||| CSN-1507-000330||BG10285|BG1506000234|12/07/2015|404.75|Cash|||A||Y||| CSN-1507-000331||BG10287|BG1506000119|12/07/2015|440|Cash|||A||Y||| CSN-1507-000332||BG10289|BG1506000298|12/07/2015|525|Cash|||A||Y||| CSN-1507-000333||BG10293|BG1506000124|12/07/2015|1849.06|Cash|||A||Y||| CSN-1507-000334||BG10293|BG1506000441|12/07/2015|1248|Cash|||A||Y||| CSN-1507-000335||BG10296|BG1506000126|12/07/2015|516.98|Cash|||A||Y||| CSN-1507-000336||BG10299|BG1506000604|12/07/2015|2124.32|Cash|||A||Y||| CSN-1507-000337||BG10300|BG1506000193|12/07/2015|1750|Cash|||A||Y||| CSN-1507-000338||BG10302|BG1506000481|12/07/2015|4160|Cash|||A||Y||| CSN-1507-000339||BG10303|BG1506000191|12/07/2015|1715|Cash|||A||Y||| CSN-1507-000340||BG10304|BG1506000301|12/07/2015|2586.3|Cash|||A||Y||| CSN-1507-000341||BG10761|BG1506000123|12/07/2015|821.82|Cash|||A||Y||| CSN-1507-000342||BG10761|BG1506000605|12/07/2015|490|Cash|||A||Y||| CSN-1507-000343||BG10764|BG1506000121|12/07/2015|722.27|Cash|||A||Y||| CSN-1507-000344||BG10764|BG1506000300|12/07/2015|1350|Cash|||A||Y||| CSN-1507-000345||BG10766|BG1506000114|12/07/2015|630|Cash|||A||Y||| CSN-1507-000346||BG10772|BG1506000304|12/07/2015|1267.92|Cash|||A||Y||| CSN-1507-000347||BG11061|BG1506000196|12/07/2015|1720|Cash|||A||Y||| CSN-1507-000348||BG11062|BG1506000306|12/07/2015|800|Cash|||A||Y||| CSN-1507-000349||BG11065|BG1506000116|12/07/2015|420|Cash|||A||Y||| CSN-1507-000350||BG11065|BG1506000442|12/07/2015|2442.37|Cash|||A||Y||| CSN-1507-000351||BG11066|BG1506000120|12/07/2015|1340|Cash|||A||Y||| CSN-1507-000352||BG11076|BG1506000603|12/07/2015|1958.64|Cash|||A||Y||| CSN-1507-000353||BG11392|BG1506000299|12/07/2015|435.3|Cash|||A||Y||| CSN-1507-000354||BG11392|BG1506000480|12/07/2015|785|Cash|||A||Y||| CSN-1507-000355||BG12420|BG1505000070|12/07/2015|3097|Cash|||A||Y||| CSN-1507-000356||BG12417|BG1505000063|12/07/2015|1096.27|Cash|||A||Y||| CSN-1507-000357||BG12418|BG1505000067|12/07/2015|1006.01|Cash|||A||Y||| CSN-1507-000358||BG12418|BG1506000122|12/07/2015|1118.73|Cash|||A||Y||| CSN-1507-000359||BG06619|BG1506000750|12/07/2015|3800|Cash|||A||Y||| CSN-1507-000360||BG09536|BG1506000359|12/07/2015|3600|Cash|||A||Y||| CSN-1507-000361||BG11532|BG1506000184|12/07/2015|1433|Cash|||A||Y||| CSN-1507-000362||BG11533|BG1506000188|12/07/2015|1954.74|Cash|||A||Y||| CSN-1507-000363||BG11537|BG1506000166|12/07/2015|1429.54|Cash|||A||Y||| CSN-1507-000364||BG11537|BG1506000421|12/07/2015|835.61|Cash|||A||Y||| CSN-1507-000365||BG11538|BG1506000422|12/07/2015|800|Cash|||A||Y||| CSN-1507-000366||BG11539|BG1506000169|12/07/2015|1069.32|Cash|||A||Y||| CSN-1507-000367||BG11542|BG1506000170|12/07/2015|1654|Cash|||A||Y||| CSN-1507-000368||BG11543|BG1506000180|12/07/2015|823.79|Cash|||A||Y||| CSN-1507-000369||BG11856|BG1505000321|12/07/2015|250|Cash|||A||Y||| CSN-1507-000370||BG11856|BG1506000210|12/07/2015|780|Cash|||A||Y||| CSN-1507-000371||BG11857|BG1506000205|12/07/2015|1022.5|Cash|||A||Y||| CSN-1507-000372||BG11859|BG1506000206|12/07/2015|2963.86|Cash|||A||Y||| CSN-1507-000373||BG11860|BG1506000030|12/07/2015|2087.32|Cash|||A||Y||| CSN-1507-000374||BG11861|BG1506000031|12/07/2015|2500|Cash|||A||Y||| CSN-1507-000375||BG11861|BG1506000232|12/07/2015|1619|Cash|||A||Y||| CSN-1507-000376||BG11864|BG1506000029|12/07/2015|1978.64|Cash|||A||Y||| CSN-1507-000377||BG11870|BG1506000032|12/07/2015|919.32|Cash|||A||Y||| CSN-1507-000378||BG11913|BG1506000207|12/07/2015|1474|Cash|||A||Y||| CSN-1507-000190||BG12633|BG1506000001|07/07/2015|1985|Cash|||A||Y||| CSN-1507-000191||BG12635|BG1506000003|07/07/2015|1860.62|Cash|||A||Y||| CSN-1507-000192||BG12641|BG1506000009|07/07/2015|1797.44|Cash|||A||Y||| CSN-1507-000193||BG12642|BG1506000010|07/07/2015|1882.82|Cash|||A||Y||| CSN-1507-000194||BG12643|BG1506000011|07/07/2015|2621.32|Cash|||A||Y||| CSN-1507-000195||BG12644|BG1506000012|07/07/2015|3067.15|Cash|||A||Y||| CSN-1507-000196||BG12645|BG1506000013|07/07/2015|1034|Cash|||A||Y||| CSN-1507-000197||BG12646|BG1506000014|07/07/2015|376|Cash|||A||Y||| CSN-1507-000198||BG09941|BG1506000131|07/07/2015|974.32|Cash|||A||Y||| CSN-1507-000199||BG09944|BG1506000135|07/07/2015|1056.5|Cash|||A||Y||| CSN-1507-000200||BG09945|BG1506000133|07/07/2015|967|Cash|||A||Y||| CSN-1507-000201||BG09945|BG1506000438|07/07/2015|342|Cash|||A||Y||| CSN-1507-000202||BG09958|BG1506000137|07/07/2015|1881.18|Cash|||A||Y||| CSN-1507-000203||BG10314|BG1506000142|07/07/2015|3138.28|Cash|||A||Y||| CSN-1507-000204||BG10314|BG1506000435|07/07/2015|1000|Cash|||A||Y||| CSN-1507-000205||BG10780|BG1506000129|07/07/2015|4200|Cash|||A||Y||| CSN-1507-000206||BG10826|BG1506000139|07/07/2015|4835.82|Cash|||A||Y||| CSN-1507-000207||BG10826|BG1506000609|07/07/2015|1058|Cash|||A||Y||| CSN-1507-000208||BG11083|BG1506000146|07/07/2015|360|Cash|||A||Y||| CSN-1507-000209||BG11083|BG1506000437|07/07/2015|525|Cash|||A||Y||| CSN-1507-000210||BG11600|BG1506000127|07/07/2015|6590.03|Cash|||A||Y||| CSN-1507-000211||BG11600|BG1506000228|07/07/2015|1280.24|Cash|||A||Y||| CSN-1507-000212||BG11601|BG1506000147|07/07/2015|2842.24|Cash|||A||Y||| CSN-1507-000213||BG11607|BG1506000140|07/07/2015|1438.32|Cash|||A||Y||| CSN-1507-000214||BG11607|BG1506000229|07/07/2015|448.7|Cash|||A||Y||| CSN-1507-000215||BG11995|BG1505000114|07/07/2015|114.56|Cash|||A||Y||| CSN-1507-000216||BG11995|BG1505000462|07/07/2015|2446.74|Cash|||A||Y||| CSN-1507-000217||BG11995|BG1506000144|07/07/2015|1757|Cash|||A||Y||| CSN-1507-000218||BG11995|BG1506000436|07/07/2015|350|Cash|||A||Y||| CSN-1507-000219||BG11996|BG1505000113|07/07/2015|791.57|Cash|||A||Y||| CSN-1507-000220||BG11996|BG1505000463|07/07/2015|2580|Cash|||A||Y||| CSN-1507-000221||BG11996|BG1506000145|07/07/2015|2880|Cash|||A||Y||| CSN-1507-000222||BG11996|BG1506000439|07/07/2015|1146|Cash|||A||Y||| CSN-1507-000223||BG11996|BG1505000712|07/07/2015|615|Cash|||A||Y||| CSN-1507-000224||BG12480|BG1506000143|07/07/2015|1629|Cash|||A||Y||| CSN-1507-000225||BG12689|BG1506000149|08/07/2015|168.86|CN|||A||Y||| CSN-1507-000226||BG12690|BG1506000150|08/07/2015|1164.54|CN|||A||Y||| CSN-1507-000227||BG12691|BG1506000151|08/07/2015|2795|CN|||A||Y||| CSN-1507-000228||BG12692|BG1506000152|08/07/2015|2545|CN|||A||Y||| CSN-1507-000229||BG12693|BG1506000153|08/07/2015|1679.54|CN|||A||Y||| CSN-1507-000230||BG12694|BG1506000154|08/07/2015|2423.54|CN|||A||Y||| CSN-1507-000231||BG12694|BG1506000249|08/07/2015|1324|CN|||A||Y||| CSN-1507-000232||BG12695|BG1506000155|08/07/2015|3174.54|CN|||A||Y||| CSN-1507-000233||BG12695|BG1506000308|08/07/2015|1958.46|CN|||A||Y||| CSN-1507-000234||BG10317|BG1506000383|08/07/2015|10000|Cash|||A||Y||| CSN-1507-000235||BG12655|BG1506000022|08/07/2015|840|Cash|||A||Y||| CSN-1507-000236||BG12656|BG1506000023|08/07/2015|175|Cash|||A||Y||| CSN-1507-000237||BG12657|BG1506000024|08/07/2015|240|Cash|||A||Y||| CSN-1507-000238||BG12658|BG1506000025|08/07/2015|228.32|Cash|||A||Y||| CSN-1507-000239||BG12659|BG1506000026|08/07/2015|1250|Cash|||A||Y||| CSN-1507-000240||BG12660|BG1506000027|08/07/2015|1504.32|Cash|||A||Y||| CSN-1507-000241||BG12661|BG1506000028|08/07/2015|41.22|Cash|||A||Y||| CSN-1507-000242||BG12681|BG1506000100|08/07/2015|70|Cash|||A||Y||| CSN-1507-000243||BG12681|BG1506000836|08/07/2015|3947.32|Cash|||A||Y||| CSN-1507-000244||BG12682|BG1506000101|08/07/2015|1050|Cash|||A||Y||| CSN-1507-000245||BG12683|BG1506000102|08/07/2015|1474.67|Cash|||A||Y||| CSN-1507-000246||BG12684|BG1506000103|08/07/2015|1629.32|Cash|||A||Y||| CSN-1507-000247||BG12709|BG1506000200|08/07/2015|1405|Cash|||A||Y||| CSN-1507-000248||BG12710|BG1506000201|08/07/2015|312.5|Cash|||A||Y||| CSN-1507-000249||BG12711|BG1506000202|08/07/2015|300|Cash|||A||Y||| CSN-1507-000250||BG12712|BG1506000203|08/07/2015|1200|Cash|||A||Y||| CSN-1507-000251||BG12729|BG1506000231|08/07/2015|1580|Cash|||A||Y||| CSN-1507-000252||BG12730|BG1506000230|08/07/2015|1517.24|Cash|||A||Y||| CSN-1506-001132||BG11684|BG1505001009|30/06/2015|300|Cash|||A||Y||| CSN-1506-001133||BG11685|BG1505000725|30/06/2015|4400|Cash|||A||Y||| CSN-1506-001134||BG11777|BG1505000723|30/06/2015|1811|Cash|||A||Y||| CSN-1506-001135||BG11571|BG1505000430|30/06/2015|1458.31|Cash|||A||Y||| CSN-1506-001136||BG11578|BG1505000422|30/06/2015|1590|Cash|||A||Y||| CSN-1506-001137||BG11597|BG1505000416|30/06/2015|2369.52|Cash|||A||Y||| CSN-1506-001138||BG11599|BG1505000447|30/06/2015|2313.02|Cash|||A||Y||| CSN-1506-001139||BG11604|BG1505000427|30/06/2015|2716.26|Cash|||A||Y||| CSN-1506-001140||BG11932|BG1505000428|30/06/2015|2830|Cash|||A||Y||| CSN-1506-001141||BG11933|BG1505000429|30/06/2015|920.16|Cash|||A||Y||| CSN-1506-001142||BG11934|BG1505000419|30/06/2015|330|Cash|||A||Y||| CSN-1506-001143||BG11936|BG1505000432|30/06/2015|2500|Cash|||A||Y||| CSN-1506-001144||BG11936|BG1505000978|30/06/2015|2942.5|Cash|||A||Y||| CSN-1506-001145||BG11937|BG1505000424|30/06/2015|3139.32|Cash|||A||Y||| CSN-1506-001146||BG11938|BG1505000437|30/06/2015|1459.84|Cash|||A||Y||| CSN-1506-001147||BG11939|BG1505000433|30/06/2015|12158.5|Cash|||A||Y||| CSN-1506-001148||BG11941|BG1505000426|30/06/2015|1802.32|Cash|||A||Y||| CSN-1506-001149||BG11969|BG1505000417|30/06/2015|1600|Cash|||A||Y||| CSN-1506-001150||BG12253|BG1505000425|30/06/2015|5120.59|Cash|||A||Y||| CSN-1506-001151||BG12259|BG1505000436|30/06/2015|3481|Cash|||A||Y||| CSN-1506-001152||BG11901|BG1505000413|30/06/2015|2462.5|Cash|||A||Y||| CSN-1506-001153||BG11902|BG1505000301|30/06/2015|1830|Cash|||A||Y||| CSN-1506-001154||BG11943|BG1505000260|30/06/2015|1110|Cash|||A||Y||| CSN-1506-001155||BG11943|BG1505000414|30/06/2015|1345.58|Cash|||A||Y||| CSN-1506-001156||BG11943|BG1505000550|30/06/2015|700|Cash|||A||Y||| CSN-1506-001157||BG11944|BG1505000545|30/06/2015|2009.67|Cash|||A||Y||| CSN-1506-001158||BG11946|BG1505000263|30/06/2015|2486.29|Cash|||A||Y||| CSN-1506-001159||BG11947|BG1505000280|30/06/2015|3406.64|Cash|||A||Y||| CSN-1506-001160||BG11948|BG1505000412|30/06/2015|1650|Cash|||A||Y||| CSN-1506-001161||BG11971|BG1505000300|30/06/2015|1800|Cash|||A||Y||| CSN-1506-001162||BG11972|BG1505000299|30/06/2015|980|Cash|||A||Y||| CSN-1506-001163||BG11974|BG1505000553|30/06/2015|1589.32|Cash|||A||Y||| CSN-1506-001164||BG11974|BG1505000554|30/06/2015|550|Cash|||A||Y||| CSN-1506-001165||BG12214|BG1505000261|30/06/2015|3578.91|Cash|||A||Y||| CSN-1506-001166||BG12217|BG1505000411|30/06/2015|3527.96|Cash|||A||Y||| CSN-1506-001167||BG12221|BG1505000297|30/06/2015|1165|Cash|||A||Y||| CSN-1506-001168||BG12222|BG1505000262|30/06/2015|2360|Cash|||A||Y||| CSN-1506-001169||BG12462|BG1505000259|30/06/2015|1345|Cash|||A||Y||| CSN-1506-001170||BG12463|BG1505000264|30/06/2015|2074.32|Cash|||A||Y||| CSN-1506-001171||BG12681|BG1506000836|30/06/2015|1200|Cash|||A||Y||| CSN-1506-001172||BG07021|BG1505000960|30/06/2015|300|Cash|||A||Y||| CSN-1506-001173||BG07384|BG1505000958|30/06/2015|6077.96|Cash|||A||Y||| CSN-1506-001174||BG10908|BG1505000966|30/06/2015|14843|Cash|||A||Y||| CSN-1506-001175||BG12610|BG1505000968|30/06/2015|16080|Cash|||A||Y||| CSN-1506-001176||BG12103|BG1504000958|30/06/2015|5929|Cash|||A||Y||| CSN-1506-001177||BG10356|BG1505000793|30/06/2015|1159.48|Cash|||A||Y||| CSN-1506-001178||BG10357|BG1505000801|30/06/2015|2999.32|Cash|||A||Y||| CSN-1506-001179||BG10358|BG1505000802|30/06/2015|2238.3|Cash|||A||Y||| CSN-1506-001180||BG10359|BG1505000804|30/06/2015|3571.78|Cash|||A||Y||| CSN-1506-001181||BG10369|BG1505000798|30/06/2015|886.7|Cash|||A||Y||| CSN-1506-001182||BG10373|BG1505000887|30/06/2015|4460|Cash|||A||Y||| CSN-1506-001183||BG10374|BG1505000792|30/06/2015|3032.87|Cash|||A||Y||| CSN-1506-001184||BG10375|BG1505000812|30/06/2015|2518.49|Cash|||A||Y||| CSN-1506-001185||BG10378|BG1505000886|30/06/2015|332.5|Cash|||A||Y||| CSN-1506-001186||BG10424|BG1505000884|30/06/2015|2250|Cash|||A||Y||| CSN-1506-001187||BG10428|BG1505000885|30/06/2015|1720|Cash|||A||Y||| CSN-1506-001188||BG10687|BG1505000807|30/06/2015|2385|Cash|||A||Y||| CSN-1506-001189||BG10692|BG1505000808|30/06/2015|1519.48|Cash|||A||Y||| CSN-1506-001190||BG11037|BG1505000815|30/06/2015|3650|Cash|||A||Y||| CSN-1506-001191||BG11759|BG1505000883|30/06/2015|21698.04|Cash|||A||Y||| CSN-1506-001192||BG11794|BG1505000888|30/06/2015|4000|Cash|||A||Y||| CSN-1506-001193||BG12070|BG1503000699|30/06/2015|4411|Cash|||A||Y||| CSN-1506-001194||BG12070|BG1505000795|30/06/2015|3443.4|Cash|||A||Y||| CSN-1506-001195||BG12070|BG1505001131|30/06/2015|1500|Cash|||A||Y||| CSN-1506-001196||BG12072|BG1503000707|30/06/2015|1000|Cash|||A||Y||| CSN-1506-001197||BG12072|BG1505000803|30/06/2015|1490|Cash|||A||Y||| CSN-1506-001198||BG12075|BG1503000715|30/06/2015|2350|Cash|||A||Y||| CSN-1506-001199||BG12344|BG1504000853|30/06/2015|2237.25|Cash|||A||Y||| CSN-1506-001200||BG12345|BG1504000854|30/06/2015|2688.62|Cash|||A||Y||| CSN-1506-001201||BG12345|BG1505000809|30/06/2015|3551.86|Cash|||A||Y||| CSN-1506-001202||BG12346|BG1505000811|30/06/2015|8188|Cash|||A||Y||| CSN-1506-001203||BG07648|BG1504001186|30/06/2015|13961.42|Cash|||A||Y||| CSN-1506-001204||BG07648|BG1504001202|30/06/2015|5038.58|Cash|||A||Y||| CSN-1506-001205||BG08643|BG1505001050|30/06/2015|9237.96|Cash|||A||Y||| CSN-1506-001206||BG08646|BG1505001047|30/06/2015|3045|Cash|||A||Y||| CSN-1506-001207||BG08674|BG1505001070|30/06/2015|2300|Cash|||A||Y||| CSN-1506-001208||BG08930|BG1505001069|30/06/2015|1650|Cash|||A||Y||| CSN-1506-001209||BG08932|BG1505001068|30/06/2015|12671.69|Cash|||A||Y||| CSN-1506-001210||BG09005|BG1505001061|30/06/2015|2619.75|Cash|||A||Y||| CSN-1506-001211||BG09373|BG1505001062|30/06/2015|2206|Cash|||A||Y||| CSN-1506-001212||BG10012|BG1505001058|30/06/2015|2824.89|Cash|||A||Y||| CSN-1506-001213||BG10235|BG1505001073|30/06/2015|5348.31|Cash|||A||Y||| CSN-1506-001214||BG10487|BG1505001055|30/06/2015|2505|Cash|||A||Y||| CSN-1506-001215||BG11526|BG1505001072|30/06/2015|5168.24|Cash|||A||Y||| CSN-1506-001216||BG11243|BG1505001059|30/06/2015|1090.76|Cash|||A||Y||| CSN-1506-001217||BG09631|BG1505000506|30/06/2015|4135|Cash|||A||Y||| CSN-1506-001218||BG09694|BG1505000381|30/06/2015|6280.32|Cash|||A||Y||| CSN-1506-001219||BG09696|BG1505000508|30/06/2015|5100|Cash|||A||Y||| CSN-1506-001220||BG09746|BG1505000510|30/06/2015|8000|Cash|||A||Y||| CSN-1506-001221||BG09746|BG1504000553|30/06/2015|68.16|Cash|||A||Y||| CSN-1506-001222||BG10625|BG1504000277|30/06/2015|2317.04|Cash|||A||Y||| CSN-1506-001223||BG10625|BG1505000379|30/06/2015|8029|Cash|||A||Y||| CSN-1506-001224||BG11851|BG1505001060|30/06/2015|5000|Cash|||A||Y||| CSN-1506-001225||BG09884|BG1505001032|30/06/2015|9550|Cash|||A||Y||| CSN-1506-001226||BG10607|BG1505001041|30/06/2015|10678|Cash|||A||Y||| CSN-1506-001227||BG12064|BG1505000721|30/06/2015|5321.6|Cash|||A||Y||| CSN-1506-001228||BG12064|BG1505001011|30/06/2015|3500|Cash|||A||Y||| CSN-1506-001229||BG12363|BG1505000722|30/06/2015|4220|Cash|||A||Y||| CSN-1506-001230||BG12600|BG1505001012|30/06/2015|3546.6|Cash|||A||Y||| CSN-1506-001231||BG12601|BG1505000891|30/06/2015|3096|Cash|||A||Y||| CSN-1506-001232||BG12602|BG1505000893|30/06/2015|2050|Cash|||A||Y||| CSN-1506-001233||BG12603|BG1505000896|30/06/2015|183|Cash|||A||Y||| CSN-1507-000064||BG10033|BG1506000398|02/07/2015|2000|Cash|||A||Y||| CSN-1507-000065||BG12516|BG1506000499|02/07/2015|2700.84|Cash|||A||Y||| CSN-1507-000066||BG12519|BG1506000487|02/07/2015|2299.16|Cash|||A||Y||| CSN-1507-000067||BG12689|BG1506000149|02/07/2015|2000|Cash|||A||Y||| CSN-1507-000068||BG09951|BG1506000141|02/07/2015|2222.55|Cash|||A||Y||| CSN-1507-000069||BG09951|BG1506000227|02/07/2015|300|Cash|||A||Y||| CSN-1507-000070||BG09951|BG1506000233|02/07/2015|3238|Cash|||A||Y||| CSN-1507-000071||BG09951|BG1506000440|02/07/2015|1170|Cash|||A||Y||| CSN-1507-000072||BG09951|BG1506000610|02/07/2015|928|Cash|||A||Y||| CSN-1507-000073||BG10781|BG1506000130|02/07/2015|10680|Cash|||A||Y||| CSN-1507-000074||BG11600|BG1506000127|02/07/2015|4461.45|Cash|||A||Y||| CSN-1507-000075||BG10016|BG1506000195|02/07/2015|6061.7|Cash|||A||Y||| CSN-1507-000076||BG10020|BG1506000302|02/07/2015|4745.48|Cash|||A||Y||| CSN-1507-000077||BG10122|BG1506000118|02/07/2015|4160|Cash|||A||Y||| CSN-1507-000078||BG10285|BG1506000117|02/07/2015|3032.82|Cash|||A||Y||| CSN-1507-000079||BG11918|BG1506000091|02/07/2015|10633.06|Cash|||A||Y||| CSN-1507-000080||BG11920|BG1506000096|02/07/2015|3043.5|Cash|||A||Y||| CSN-1507-000081||BG11922|BG1506000099|02/07/2015|2468.64|Cash|||A||Y||| CSN-1507-000082||BG11925|BG1505000024|02/07/2015|854.8|Cash|||A||Y||| CSN-1507-000083||BG12736|BG1506000252|02/07/2015|3000|Cash|||A||Y||| CSN-1507-000084||BG06921|BG1506000800|02/07/2015|2000|Cash|||A||Y||| CSN-1507-000085||BG11563|BG1506001050|02/07/2015|1500|Cash|||A||Y||| CSN-1507-000086||BG11890|BG1506001080|02/07/2015|3000|Cash|||A||Y||| CSN-1507-000087||BG12634|BG1506000002|02/07/2015|1960|Cash|||A||Y||| CSN-1507-000088||BG12426|BG1506000349|02/07/2015|1960|Cash|||A||Y||| CSN-1507-000089||BG12634|BG1506000002|02/07/2015|1435|Cash|||A||Y||| CSN-1507-000090||BG12636|BG1506000004|02/07/2015|3181.32|Cash|||A||Y||| CSN-1507-000091||BG12637|BG1506000005|02/07/2015|423.68|Cash|||A||Y||| CSN-1507-000092||BG12661|BG1506000028|02/07/2015|1500|Cash|||A||Y||| CSN-1507-000093||BG09536|BG1506000359|02/07/2015|1000|Cash|||A||Y||| CSN-1507-000094||BG11651|BG1506000165|02/07/2015|8000|Cash|||A||Y||| CSN-1507-000095||BG00079|BG1506000085|02/07/2015|18701.92|Cash|||A||Y||| CSN-1507-000096||BG00079|BG1506000238|02/07/2015|4298.08|Cash|||A||Y||| CSN-1507-000097||BG11866|BG1506000204|02/07/2015|5160|Cash|||A||Y||| CSN-1507-000098||BG11866|BG1506000289|02/07/2015|6300|Cash|||A||Y||| CSN-1507-000099||BG11856|BG1506000210|02/07/2015|3540|Cash|||A||Y||| CSN-1507-000100||BG12671|BG1506000041|02/07/2015|3186.1|Cash|||A||Y||| CSN-1507-000101||BG12674|BG1506000044|02/07/2015|3280.06|Cash|||A||Y||| CSN-1507-000102||BG12675|BG1506000045|02/07/2015|2533.7|Cash|||A||Y||| CSN-1507-000103||BG06929|BG1506000078|02/07/2015|3000|Cash|||A||Y||| CSN-1507-000104||BG07155|BG1506000889|04/07/2015|3700|Cash|||A||Y||| CSN-1507-000105||BG02770|BG1506000431|04/07/2015|3000|Cash|||A||Y||| CSN-1507-000106||BG00079|BG1506000238|04/07/2015|2445.1|Cash|||A||Y||| CSN-1507-000107||BG00080|BG1506000148|04/07/2015|2400|Cash|||A||Y||| CSN-1507-000108||BG00080|BG1506000240|04/07/2015|7301.36|Cash|||A||Y||| CSN-1507-000109||BG00776|BG1506000104|04/07/2015|3168.32|Cash|||A||Y||| CSN-1507-000110||BG01924|BG1506000241|04/07/2015|1619.32|Cash|||A||Y||| CSN-1507-000111||BG02032|BG1506000408|04/07/2015|4605.5|Cash|||A||Y||| CSN-1507-000112||BG02495|BG1506000245|04/07/2015|6581.5|Cash|||A||Y||| CSN-1507-000113||BG04877|BG1506000084|04/07/2015|12389.5|Cash|||A||Y||| CSN-1507-000114||BG05555|BG1506000086|04/07/2015|10284.74|Cash|||A||Y||| CSN-1507-000115||BG05555|BG1506000107|04/07/2015|2000|Cash|||A||Y||| CSN-1507-000116||BG05555|BG1506000243|04/07/2015|8494|Cash|||A||Y||| CSN-1507-000117||BG06430|BG1506000246|04/07/2015|2800|Cash|||A||Y||| CSN-1507-000118||BG06852|BG1506000090|04/07/2015|2029|Cash|||A||Y||| CSN-1507-000119||BG08577|BG1506000106|04/07/2015|1500|Cash|||A||Y||| CSN-1507-000120||BG08917|BG1506000239|04/07/2015|3116.54|Cash|||A||Y||| CSN-1507-000121||BG09443|BG1506000088|04/07/2015|2311.22|Cash|||A||Y||| CSN-1507-000122||BG09443|BG1506000237|04/07/2015|1162|Cash|||A||Y||| CSN-1507-000123||BG10212|BG1504000340|04/07/2015|1814.32|Cash|||A||Y||| CSN-1507-000124||BG10212|BG1506000244|04/07/2015|1489.32|Cash|||A||Y||| CSN-1507-000125||BG10212|BG1505000009|04/07/2015|2944|Cash|||A||Y||| CSN-1507-000126||BG10235|BG1506001034|04/07/2015|6063.67|Cash|||A||Y||| CSN-1506-001005||BG09276|BG1503000541|29/06/2015|708.74|Cash|||A||Y||| CSN-1506-001006||BG09276|BG1504000593|29/06/2015|2684.36|Cash|||A||Y||| CSN-1506-001007||BG09276|BG1505000845|29/06/2015|2312.5|Cash|||A||Y||| CSN-1506-001008||BG09278|BG1503000797|29/06/2015|1195|Cash|||A||Y||| CSN-1506-001009||BG09278|BG1505000844|29/06/2015|2154.32|Cash|||A||Y||| CSN-1506-001010||BG11399|BG1504000585|29/06/2015|2657.22|Cash|||A||Y||| CSN-1506-001011||BG10962|BG1503000519|29/06/2015|1364.78|Cash|||A||Y||| CSN-1506-001012||BG11308|BG1505000894|29/06/2015|2100|Cash|||A||Y||| CSN-1506-001013||BG11260|BG1505000718|29/06/2015|1795|Cash|||A||Y||| CSN-1506-001014||BG11326|BG1505000892|29/06/2015|2005|Cash|||A||Y||| CSN-1506-001015||BG09980|BG1506000112|29/06/2015|1000|Cash|||A||Y||| CSN-1506-001016||BG09980|BG1506000305|29/06/2015|3000|Cash|||A||Y||| CSN-1506-001017||BG07110|BG1505000832|29/06/2015|3000|Cash|||A||Y||| CSN-1506-001018||BG11946|BG1505000263|29/06/2015|4000|Cash|||A||Y||| CSN-1506-001019||BG08971|BG1505000902|29/06/2015|1239.97|Cash|||A||Y||| CSN-1506-001020||BG08977|BG1505000919|29/06/2015|1083|Cash|||A||Y||| CSN-1506-001021||BG09046|BG1505000912|29/06/2015|1880|Cash|||A||Y||| CSN-1506-001022||BG09358|BG1505000911|29/06/2015|1555.3|Cash|||A||Y||| CSN-1506-001023||BG11696|BG1505000916|29/06/2015|1330|Cash|||A||Y||| CSN-1506-001024||BG11697|BG1505000922|29/06/2015|1535|Cash|||A||Y||| CSN-1506-001025||BG12137|BG1505000904|29/06/2015|2745.05|Cash|||A||Y||| CSN-1506-001026||BG12143|BG1503001063|29/06/2015|1268.16|Cash|||A||Y||| CSN-1506-001027||BG12374|BG1504001028|29/06/2015|2745|Cash|||A||Y||| CSN-1506-001028||BG12375|BG1504001033|29/06/2015|3925|Cash|||A||Y||| CSN-1506-001029||BG12375|BG1505000925|29/06/2015|3286.55|Cash|||A||Y||| CSN-1506-001030||BG12376|BG1504001036|29/06/2015|2239.88|Cash|||A||Y||| CSN-1506-001031||BG12376|BG1505000910|29/06/2015|4165.22|Cash|||A||Y||| CSN-1506-001032||BG12377|BG1504001052|29/06/2015|1240|Cash|||A||Y||| CSN-1506-001033||BG06614|BG1505000939|29/06/2015|1100|Cash||||C|Y||| CSN-1506-001034||BG06616|BG1505001016|29/06/2015|1457.25|Cash||||C|Y||| CSN-1506-001035||BG06619|BG1506000750|29/06/2015|13286.4|Cash||||C|Y||| CSN-1506-001036||BG06621|BG1505000947|29/06/2015|1570|Cash||||C|Y||| CSN-1506-001037||BG06624|BG1505000928|29/06/2015|450|Cash||||C|Y||| CSN-1506-001038||BG06624|BG1506000749|29/06/2015|1362.54|Cash||||C|Y||| CSN-1506-001039||BG06679|BG1505000940|29/06/2015|1050|Cash||||C|Y||| CSN-1506-001040||BG06614|BG1505000939|29/06/2015|1100|Cash|||A||Y||| CSN-1506-001041||BG06616|BG1505001016|29/06/2015|1457.25|Cash|||A||Y||| CSN-1506-001042||BG06621|BG1505000947|29/06/2015|1570|Cash|||A||Y||| CSN-1506-001043||BG06624|BG1505000928|29/06/2015|450|Cash|||A||Y||| CSN-1506-001044||BG06679|BG1505000940|29/06/2015|1050|Cash|||A||Y||| CSN-1506-001045||BG06896|BG1505000946|29/06/2015|2893.64|Cash|||A||Y||| CSN-1506-001046||BG07952|BG1505000952|29/06/2015|2758.16|Cash|||A||Y||| CSN-1506-001047||BG08247|BG1505000955|29/06/2015|1530|Cash|||A||Y||| CSN-1506-001048||BG08251|BG1505000937|29/06/2015|3922.12|Cash|||A||Y||| CSN-1506-001049||BG08252|BG1505000931|29/06/2015|1340|Cash|||A||Y||| CSN-1506-001050||BG08254|BG1505000933|29/06/2015|2135|Cash|||A||Y||| CSN-1506-001051||BG08255|BG1505000932|29/06/2015|4355.04|Cash|||A||Y||| CSN-1506-001052||BG08922|BG1505000934|29/06/2015|5177.92|Cash|||A||Y||| CSN-1506-001053||BG08922|BG1505001104|29/06/2015|2200|Cash|||A||Y||| CSN-1506-001054||BG09632|BG1505000944|29/06/2015|1719.32|Cash|||A||Y||| CSN-1506-001055||BG10060|BG1505000942|29/06/2015|1655.5|Cash|||A||Y||| CSN-1506-001056||BG10061|BG1505000929|29/06/2015|1400|Cash|||A||Y||| CSN-1506-001057||BG10062|BG1505000930|29/06/2015|3000|Cash|||A||Y||| CSN-1506-001058||BG10503|BG1505000943|29/06/2015|1020|Cash|||A||Y||| CSN-1506-001059||BG10887|BG1505000936|29/06/2015|4024|Cash|||A||Y||| CSN-1506-001060||BG11746|BG1502000613|29/06/2015|2523.64|Cash|||A||Y||| CSN-1506-001061||BG11746|BG1505000950|29/06/2015|10094.54|Cash|||A||Y||| CSN-1506-001062||BG11749|BG1502000629|29/06/2015|1660.01|Cash|||A||Y||| CSN-1506-001063||BG12098|BG1503000923|29/06/2015|1028|Cash|||A||Y||| CSN-1506-001064||BG12098|BG1504000903|29/06/2015|1088.64|Cash|||A||Y||| CSN-1506-001065||BG12354|BG1504000901|29/06/2015|2514.25|Cash|||A||Y||| CSN-1506-001066||BG12354|BG1505000954|29/06/2015|1083|Cash|||A||Y||| CSN-1506-001067||BG12621|BG1505001017|29/06/2015|4948|Cash|||A||Y||| CSN-1506-000247||BG09956|BG1505000121|08/06/2015|1579.74|Cash|||A||Y||| CSN-1506-000248||BG10305|BG1504000142|08/06/2015|1328.16|Cash|||A||Y||| CSN-1506-000249||BG10305|BG1505000123|08/06/2015|752.5|Cash|||A||Y||| CSN-1506-000250||BG10306|BG1505000126|08/06/2015|2030.16|Cash|||A||Y||| CSN-1506-000251||BG10310|BG1505000128|08/06/2015|4676.02|Cash|||A||Y||| CSN-1506-000252||BG10313|BG1505000111|08/06/2015|2346|Cash|||A||Y||| CSN-1506-000253||BG10313|BG1505000464|08/06/2015|256|Cash|||A||Y||| CSN-1506-000254||BG11084|BG1504000129|08/06/2015|1038.16|Cash|||A||Y||| CSN-1506-000255||BG11084|BG1505000122|08/06/2015|1356|Cash|||A||Y||| CSN-1506-000256||BG11085|BG1505000125|08/06/2015|1487.5|Cash|||A||Y||| CSN-1506-000257||BG11600|BG1504000134|08/06/2015|1794.87|Cash|||A||Y||| CSN-1506-000258||BG11600|BG1504000475|08/06/2015|1730|Cash|||A||Y||| CSN-1506-000259||BG11600|BG1505000112|08/06/2015|7654.98|Cash|||A||Y||| CSN-1506-000260||BG11600|BG1505000714|08/06/2015|195|Cash|||A||Y||| CSN-1506-000261||BG11601|BG1504000139|08/06/2015|2335|Cash|||A||Y||| CSN-1506-000262||BG11601|BG1505000237|08/06/2015|1862|Cash|||A||Y||| CSN-1506-000263||BG11607|BG1505000124|08/06/2015|3709.24|Cash|||A||Y||| CSN-1506-000264||BG11996|BG1504000136|08/06/2015|1681.06|Cash|||A||Y||| CSN-1506-000265||BG11996|BG1505000113|08/06/2015|3798.92|Cash|||A||Y||| CSN-1506-000266||BG10288|BG1505000211|08/06/2015|1091.29|Cash|||A||Y||| CSN-1506-000267||BG10290|BG1505000583|08/06/2015|1000|Cash|||A||Y||| CSN-1506-000268||BG10291|BG1505000216|08/06/2015|1029.32|Cash|||A||Y||| CSN-1506-000269||BG10292|BG1505000584|08/06/2015|835.08|Cash|||A||Y||| CSN-1506-000270||BG10294|BG1505000213|08/06/2015|1379.48|Cash|||A||Y||| CSN-1506-000271||BG10303|BG1505000057|08/06/2015|618.92|Cash|||A||Y||| CSN-1506-000272||BG10303|BG1505000580|08/06/2015|1295|Cash|||A||Y||| CSN-1506-000273||BG10760|BG1505000058|08/06/2015|1279.46|Cash|||A||Y||| CSN-1506-000274||BG10763|BG1505000061|08/06/2015|1313.3|Cash|||A||Y||| CSN-1506-000275||BG10765|BG1505000135|08/06/2015|1149.52|Cash|||A||Y||| CSN-1506-000276||BG10766|BG1505000059|08/06/2015|2239.5|Cash|||A||Y||| CSN-1506-000277||BG10766|BG1505000214|08/06/2015|716.98|Cash|||A||Y||| CSN-1506-000278||BG10770|BG1505000060|08/06/2015|120|Cash|||A||Y||| CSN-1506-000279||BG11063|BG1505000582|08/06/2015|2599.78|Cash|||A||Y||| CSN-1506-000280||BG11066|BG1505000068|08/06/2015|755|Cash|||A||Y||| CSN-1506-000281||BG11161|BG1505000363|08/06/2015|2630|Cash|||A||Y||| CSN-1506-000282||BG11162|BG1505000209|08/06/2015|2099.5|Cash|||A||Y||| CSN-1506-000283||BG11392|BG1505000362|08/06/2015|1123.92|Cash|||A||Y||| CSN-1506-000284||BG11392|BG1505000467|08/06/2015|750|Cash|||A||Y||| CSN-1506-000285||BG11393|BG1504000262|08/06/2015|897|Cash|||A||Y||| CSN-1506-000286||BG11394|BG1505000141|08/06/2015|1120|Cash|||A||Y||| CSN-1506-000287||BG11583|BG1505000139|08/06/2015|952.62|Cash|||A||Y||| CSN-1506-000288||BG11609|BG1505000064|08/06/2015|836.5|Cash|||A||Y||| CSN-1506-000289||BG11910|BG1504000261|08/06/2015|1217.04|Cash|||A||Y||| CSN-1506-000290||BG12202|BG1504000120|08/06/2015|2275.64|Cash|||A||Y||| CSN-1506-000291||BG12420|BG1505000070|08/06/2015|5203|Cash|||A||Y||| CSN-1506-000292||BG10848|BG1505000315|09/06/2015|2831.1|Cash|||A||Y||| CSN-1506-000293||BG10870|BG1505000142|09/06/2015|692.55|Cash|||A||Y||| CSN-1506-000294||BG11052|BG1505000605|09/06/2015|2105|Cash|||A||Y||| CSN-1506-000295||BG11256|BG1505000313|09/06/2015|2400|Cash|||A||Y||| CSN-1506-000296||BG11303|BG1505000314|09/06/2015|1378.26|Cash|||A||Y||| CSN-1506-000297||BG11323|BG1505000129|09/06/2015|1270.86|Cash|||A||Y||| CSN-1506-000298||BG11396|BG1505000102|09/06/2015|668|Cash|||A||Y||| CSN-1506-000299||BG11396|BG1505000592|09/06/2015|2500|Cash|||A||Y||| CSN-1506-000300||BG11396|BG1505000593|09/06/2015|250|Cash|||A||Y||| CSN-1506-000301||BG11587|BG1505000573|09/06/2015|312|Cash|||A||Y||| CSN-1506-000302||BG11587|BG1505000994|09/06/2015|4160|Cash|||A||Y||| CSN-1506-000303||BG11908|BG1505000539|09/06/2015|1934.32|Cash|||A||Y||| CSN-1506-000304||BG12232|BG1504000248|09/06/2015|1200|Cash|||A||Y||| CSN-1506-000305||BG12283|BG1504000538|09/06/2015|1477.68|Cash|||A||Y||| CSN-1506-000306||BG07648|BG1504001186|09/06/2015|5000|Cash|||A||Y||| CSN-1506-000307||BG11653|BG1505000182|09/06/2015|865|Cash|||A||Y||| CSN-1506-000308||BG11653|BG1505000480|09/06/2015|416|Cash|||A||Y||| CSN-1506-000309||BG11723|BG1505000175|09/06/2015|325.02|Cash|||A||Y||| CSN-1507-000569||BG12432|BG1506000356|26/07/2015|1500|Cash|||A||Y||| CSN-1507-000570||BG12447|BG1506000346|26/07/2015|1113.98|Cash|||A||Y||| CSN-1507-000571||BG09852|BG1506000812|26/07/2015|2806.05|Cash|||A||Y||| CSN-1507-000572||BG09853|BG1506000918|26/07/2015|2193.95|Cash|||A||Y||| CSN-1507-000573||BG06922|BG1506000815|26/07/2015|5000|Cash|||A||Y||| CSN-1507-000574||BG08944|BG1506000680|26/07/2015|2000|Cash|||A||Y||| CSN-1507-000575||BG11891|BG1506001081|26/07/2015|3000|Cash|||A||Y||| CSN-1507-000576||BG11565|BG1506001059|26/07/2015|3000|Cash|||A||Y||| CSN-1507-000577||BG09596|BG1506000571|26/07/2015|10000|Cash|||A||Y||| CSN-1507-000578||BG04095|BG1506000611|27/07/2015|9236.88|Cash|||A||Y||| CSN-1507-000579||BG04076|BG1506000832|27/07/2015|263.12|Cash|||A||Y||| CSN-1507-000580||BG12437|BG1505000100|27/07/2015|960|Cash|||A||Y||| CSN-1507-000581||BG12443|BG1506000339|27/07/2015|885|Cash|||A||Y||| CSN-1507-000582||BG12447|BG1506000346|27/07/2015|636.02|Cash|||A||Y||| CSN-1507-000583||BG12448|BG1506000337|27/07/2015|210|Cash|||A||Y||| CSN-1507-000584||BG12449|BG1506000804|27/07/2015|1390|Cash|||A||Y||| CSN-1507-000585||BG12451|BG1506000803|27/07/2015|2220|Cash|||A||Y||| CSN-1507-000586||BG12489|BG1506000338|27/07/2015|670|Cash|||A||Y||| CSN-1507-000587||BG12758|BG1506000334|27/07/2015|650|Cash|||A||Y||| CSN-1507-000588||BG12759|BG1506000335|27/07/2015|1065|Cash|||A||Y||| CSN-1507-000589||BG12760|BG1506000336|27/07/2015|1508|Cash|||A||Y||| CSN-1507-000590||BG12761|BG1506000340|27/07/2015|4566|Cash|||A||Y||| CSN-1507-000591||BG12762|BG1506000341|27/07/2015|2519|Cash|||A||Y||| CSN-1507-000592||BG12763|BG1506000343|27/07/2015|1088.46|Cash|||A||Y||| CSN-1507-000593||BG12764|BG1506000345|27/07/2015|600|Cash|||A||Y||| CSN-1507-000594||BG12765|BG1506000350|27/07/2015|1000|Cash|||A||Y||| CSN-1507-000595||BG12766|BG1506000351|27/07/2015|1300|Cash|||A||Y||| CSN-1507-000596||BG12767|BG1506000352|27/07/2015|1729.32|Cash|||A||Y||| CSN-1507-000597||BG12793|BG1506000354|27/07/2015|1060|Cash|||A||Y||| CSN-1507-000598||BG12794|BG1506000355|27/07/2015|670|Cash|||A||Y||| CSN-1507-000599||BG12821|BG1506000526|27/07/2015|2295|Cash|||A||Y||| CSN-1507-000600||BG12836|BG1506000802|27/07/2015|505|Cash|||A||Y||| CSN-1507-000601||BG12822|BG1506000527|27/07/2015|3969|Cash|||A||Y||| CSN-1507-000602||BG11518|BG1501000903|27/07/2015|500|Cash|||A||Y||| CSN-1507-000603||BG12655|BG1507000101|27/07/2015|2374.08|Cash|||A||Y||| CSN-1507-000604||BG12659|BG1507000102|27/07/2015|1355.92|Cash|||A||Y||| CSN-1507-000605||BG10336|BG1506000388|27/07/2015|623.82|Cash|||A||Y||| CSN-1507-000606||BG10746|BG1506000392|27/07/2015|1470|Cash|||A||Y||| CSN-1507-000607||BG10746|BG1506000393|27/07/2015|435|Cash|||A||Y||| CSN-1507-000608||BG10747|BG1506000378|27/07/2015|1320|Cash|||A||Y||| CSN-1507-000609||BG12251|BG1504000323|27/07/2015|800|Cash|||A||Y||| CSN-1507-000610||BG12252|BG1506000384|27/07/2015|2558.54|Cash|||A||Y||| CSN-1507-000611||BG12305|BG1504000655|27/07/2015|339.1|Cash|||A||Y||| CSN-1507-000612||BG12307|BG1504000657|27/07/2015|2319.32|Cash|||A||Y||| CSN-1507-000613||BG12460|BG1505000194|27/07/2015|1850|Cash|||A||Y||| CSN-1507-000614||BG12461|BG1505000191|27/07/2015|284.22|Cash|||A||Y||| CSN-1507-000615||BG09363|BG1506000787|27/07/2015|1280|Cash|||A||Y||| CSN-1507-000616||BG09365|BG1506001086|27/07/2015|1871.84|Cash|||A||Y||| CSN-1507-000617||BG09368|BG1506000789|27/07/2015|1553.48|Cash|||A||Y||| CSN-1507-000618||BG09370|BG1506000791|27/07/2015|4710|Cash|||A||Y||| CSN-1507-000619||BG09371|BG1506000792|27/07/2015|120|Cash|||A||Y||| CSN-1507-000620||BG09596|BG1506000571|27/07/2015|3700|Cash|||A||Y||| CSN-1507-000621||BG09597|BG1505000656|27/07/2015|1549.32|Cash|||A||Y||| CSN-1507-000622||BG09599|BG1505001019|27/07/2015|1657.59|Cash|||A||Y||| CSN-1507-000623||BG09599|BG1505001022|27/07/2015|1400|Cash|||A||Y||| CSN-1507-000624||BG09599|BG1506000786|27/07/2015|6225.7|Cash|||A||Y||| CSN-1507-000625||BG09599|BG1506000798|27/07/2015|1200|Cash|||A||Y||| CSN-1507-000626||BG09997|BG1505000658|27/07/2015|1890.05|Cash|||A||Y||| CSN-1507-000627||BG09998|BG1506000570|27/07/2015|1842.25|Cash|||A||Y||| CSN-1507-000628||BG09998|BG1506000570|27/07/2015|2184.35|Cash|||A||Y||| CSN-1507-000629||BG09998|BG1506000790|27/07/2015|9098.85|Cash|||A||Y||| CSN-1507-000630||BG10875|BG1505000657|27/07/2015|1636.22|Cash|||A||Y||| CSN-1507-000631||BG10875|BG1506000567|27/07/2015|1651.37|Cash|||A||Y||| CSN-1511-000152||BG12840|BG1510000007|03/11/2015|2310|SBL113|||A||||| CSN-1511-000153||BG12918|BG1510000003|03/11/2015|2509.32|SBL113|||A||||| CSN-1511-000154||BG12921|BG1510000133|03/11/2015|5195.41|SBL113|||A||||| CSN-1511-000155||BG12921|BG1510000133|03/11/2015|5304.59|Adjust|||A||||| CSN-1511-000156||BG12921|BG1510000536|03/11/2015|6300|Adjust|||A||||| CSN-1511-000157||BG12936|BG1510000066|03/11/2015|1584|Adjust|||A||||| CSN-1511-000158||BG12936|BG1510000134|03/11/2015|4050|Adjust|||A||||| CSN-1511-000159||BG12938|BG1510000006|03/11/2015|385.41|Adjust|||A||||| CSN-1511-000160||BG12250|BG1505000608|04/11/2015|1669|CN|||A||||| CSN-1511-000161||BG12250|BG1505001026|04/11/2015|1040|CN|||A||||| CSN-1511-000162||BG12250|BG1506000515|04/11/2015|1140|CN|||A||||| CSN-1511-000163||BG12250|BG1506000926|04/11/2015|1488|CN|||A||||| CSN-1511-000164||BG12250|BG1507000810|04/11/2015|0.64|CN|||A||||| CSN-1511-000165||BG12541|BG1506000507|04/11/2015|800|CN|||A||||| CSN-1511-000166||BG12541|BG1507000804|04/11/2015|568.64|CN|||A||||| CSN-1511-000167||BG12819|BG1506000506|04/11/2015|2704|CN|||A||||| CSN-1511-000168||BG12820|BG1506000511|04/11/2015|4160|CN|||A||||| CSN-1511-000169||BG12250|BG1509000438|04/11/2015|7150.96|CN|||A||||| CSN-1511-000170||BG12541|BG1509000445|04/11/2015|1379.76|CN|||A||||| CSN-1511-000171||BG13389|BG1509000831|04/11/2015|2728|CN|||A||||| CSN-1511-000172||BG01533|BG1509000719|04/11/2015|1500|Cash|||A||||| CSN-1511-000173||BG12507|BG1508000833|04/11/2015|544.82|IBBL2021|||A||||| CSN-1511-000174||BG12517|BG1508000832|04/11/2015|166|IBBL2021|||A||||| CSN-1511-000175||BG12518|BG1508000817|04/11/2015|1289.18|IBBL2021|||A||||| CSN-1511-000176||BG12409|BG1504001201|04/11/2015|941|Adjust|||A||||| CSN-1511-000177||BG12629|BG1505001075|04/11/2015|880|Adjust|||A||||| CSN-1511-000178||BG13035|BG1507000851|04/11/2015|794.74|Adjust|||A||||| CSN-1511-000179||BG13035|BG1508000788|04/11/2015|2847.27|Adjust|||A||||| CSN-1511-000180||BG13037|BG1507000856|04/11/2015|125.56|Adjust|||A||||| CSN-1511-000181||BG13037|BG1509000878|04/11/2015|1680|Adjust|||A||||| CSN-1511-000182||BG13038|BG1507000859|04/11/2015|3231.43|Adjust|||A||||| CSN-1511-000183||BG06891|BG1508000854|05/11/2015|459.32|Cash|||A||||| CSN-1511-000184||BG08922|BG1508000900|05/11/2015|1393.08|Cash|||A||||| CSN-1511-000185||BG09306|BG1508000852|05/11/2015|3200|Cash|||A||||| CSN-1511-000186||BG10887|BG1508000847|05/11/2015|1618.41|Cash|||A||||| CSN-1511-000187||BG11746|BG1508000841|05/11/2015|148|Cash|||A||||| CSN-1511-000188||BG12355|BG1507000680|05/11/2015|510|Cash|||A||||| CSN-1511-000189||BG12607|BG1505000948|05/11/2015|1238.62|Cash|||A||||| CSN-1511-000190||BG12607|BG1506000747|05/11/2015|1090|Cash|||A||||| CSN-1511-000191||BG12607|BG1507000688|05/11/2015|425|Cash|||A||||| CSN-1511-000192||BG12608|BG1505000951|05/11/2015|219.44|Cash|||A||||| CSN-1511-000193||BG12609|BG1505000953|05/11/2015|930|Cash|||A||||| CSN-1511-000194||BG12609|BG1506000744|05/11/2015|1045|Cash|||A||||| CSN-1511-000195||BG12609|BG1507000673|05/11/2015|2200|Cash|||A||||| CSN-1511-000196||BG12841|BG1506000822|05/11/2015|1557.1|Cash|||A||||| CSN-1511-000197||BG12841|BG1507000723|05/11/2015|1710.02|Cash|||A||||| CSN-1511-000198||BG12841|BG1509000851|05/11/2015|2781|Cash|||A||||| CSN-1511-000199||BG12853|BG1506000870|05/11/2015|360|Cash|||A||||| CSN-1511-000200||BG12854|BG1506000871|05/11/2015|1015|Cash|||A||||| CSN-1511-000201||BG12855|BG1506000872|05/11/2015|739.32|Cash|||A||||| CSN-1511-000202||BG12855|BG1507000686|05/11/2015|820|Cash|||A||||| CSN-1511-000203||BG13030|BG1507000773|05/11/2015|1490.69|Cash|||A||||| CSN-1511-000204||BG13030|BG1507000773|05/11/2015|509.31|Adjust|||A||||| CSN-1511-000205||BG13031|BG1507000774|05/11/2015|1040|Adjust|||A||||| CSN-1511-000206||BG13039|BG1507000780|05/11/2015|1305|Adjust|||A||||| CSN-1511-000207||BG13207|BG1508000844|05/11/2015|1200|Adjust|||A||||| CSN-1511-000208||BG06612|BG1509000826|05/11/2015|750|Adjust|||A||||| CSN-1511-000209||BG06616|BG1509000849|05/11/2015|845|Adjust|||A||||| CSN-1511-000210||BG06619|BG1509000847|05/11/2015|500|Adjust|||A||||| CSN-1511-000211||BG06625|BG1509000830|05/11/2015|2070|Adjust|||A||||| CSN-1511-000212||BG06626|BG1509000833|05/11/2015|890|Adjust|||A||||| CSN-1511-000213||BG06679|BG1509000823|05/11/2015|930|Adjust|||A||||| CSN-1511-000214||BG06890|BG1509000824|05/11/2015|2748|Adjust|||A||||| CSN-1511-000276||BG12669|BG1509000493|08/11/2015|2000|IBBL2021|||A||||| CSN-1511-000277||BG07184|BG1508000937|09/11/2015|7528|CN|||A||||| CSN-1511-000278||BG07197|BG1508000942|09/11/2015|3892|CN|||A||||| CSN-1511-000279||BG07433|BG1510000493|09/11/2015|5000|Cash|||A||||| CSN-1511-000280||BG12874|BG1510000043|09/11/2015|989.32|Cash|||A||||| CSN-1511-000281||BG12914|BG1510000051|09/11/2015|875|Cash|||A||||| CSN-1511-000282||BG12916|BG1510000055|09/11/2015|997.04|Cash|||A||||| CSN-1511-000283||BG12991|BG1510000124|09/11/2015|673|Cash|||A||||| CSN-1511-000284||BG12991|BG1510000457|09/11/2015|5039.8|Cash|||A||||| CSN-1511-000285||BG12961|BG1510000125|09/11/2015|800|Cash|||A||||| CSN-1511-000286||BG12961|BG1510000746|09/11/2015|800|Cash|||A||||| CSN-1511-000287||BG12992|BG1510000131|09/11/2015|4080|Cash|||A||||| CSN-1511-000288||BG13043|BG1510000044|09/11/2015|2400|Adjust|||A||||| CSN-1511-000289||BG13044|BG1510000040|09/11/2015|7540|Adjust|||A||||| CSN-1511-000290||BG13045|BG1509000567|09/11/2015|400|Adjust|||A||||| CSN-1511-000291||BG13045|BG1510000747|09/11/2015|7250|Adjust|||A||||| CSN-1511-000292||BG13095|BG1510000057|09/11/2015|1442.84|Adjust|||A||||| CSN-1511-000293||BG13517|BG1511000077|09/11/2015|1500|SBL113|||A||||| CSN-1511-000294||BG07178|BG1508000924|10/11/2015|2000|Cash|||A||||| CSN-1511-000295||BG13502|BG1511000015|10/11/2015|2000|Cash|||A||||| CSN-1511-000296||BG13398|BG1510000032|10/11/2015|1000|Cash|||A||||| CSN-1511-000297||BG13396|BG1510000030|10/11/2015|926.22|Adjust|||A||||| CSN-1511-000298||BG13397|BG1510000031|10/11/2015|797.84|Adjust|||A||||| CSN-1511-000299||BG13398|BG1510000032|10/11/2015|1334.32|Adjust|||A||||| CSN-1511-000300||BG13399|BG1510000033|10/11/2015|535|Adjust|||A||||| CSN-1511-000301||BG13400|BG1510000034|10/11/2015|874|Adjust|||A||||| CSN-1511-000302||BG13401|BG1510000035|10/11/2015|3905|Adjust|||A||||| CSN-1511-000303||BG13405|BG1510000045|10/11/2015|2272.5|Adjust|||A||||| CSN-1511-000304||BG13406|BG1510000046|10/11/2015|525|Adjust|||A||||| CSN-1511-000305||BG13474|BG1510000625|10/11/2015|3830.12|Adjust|||A||||| CSN-1511-000306||BG07542|BG1510000308|10/11/2015|3000|SBL113|||A||||| CSN-1511-000307||BG06929|BG1510000024|10/11/2015|4630|Cash|||A||||| CSN-1511-000308||BG06931|BG1510000083|10/11/2015|2100|Cash|||A||||| CSN-1511-000309||BG06944|BG1509000111|10/11/2015|555|Cash|||A||||| CSN-1511-000310||BG07049|BG1510000012|10/11/2015|3146.64|Cash|||A||||| CSN-1511-000311||BG07053|BG1510000013|10/11/2015|4385|Cash|||A||||| CSN-1511-000312||BG07055|BG1510000606|10/11/2015|7240|Cash|||A||||| CSN-1511-000313||BG07113|BG1510000018|10/11/2015|1125|Cash|||A||||| CSN-1511-000314||BG07114|BG1510000025|10/11/2015|1540|Cash|||A||||| CSN-1511-000315||BG07114|BG1510000082|10/11/2015|1470|Cash|||A||||| CSN-1511-000316||BG07145|BG1510000323|10/11/2015|1470|Cash|||A||||| CSN-1511-000317||BG07146|BG1510000080|10/11/2015|7218.94|Cash|||A||||| CSN-1511-000318||BG07147|BG1510000321|10/11/2015|1260|Cash|||A||||| CSN-1511-000319||BG07466|BG1510000026|10/11/2015|836|Cash|||A||||| CSN-1511-000320||BG07555|BG1510000079|10/11/2015|3023.42|Cash|||A||||| CSN-1511-000321||BG13061|BG1510000092|10/11/2015|1800|Cash|||A||||| CSN-1511-000322||BG13061|BG1510000140|10/11/2015|800|Cash|||A||||| CSN-1511-000323||BG13059|BG1510000089|10/11/2015|400|Cash|||A||||| CSN-1511-000324||BG13059|BG1510000089|10/11/2015|406.98|IBBL2021|||A||||| CSN-1511-000325||BG13060|BG1510000141|10/11/2015|654.54|IBBL2021|||A||||| CSN-1511-000326||BG13064|BG1510000598|10/11/2015|1470|IBBL2021|||A||||| CSN-1511-000327||BG13065|BG1510000086|10/11/2015|1510|IBBL2021|||A||||| CSN-1511-000328||BG13116|BG1510000095|10/11/2015|640|IBBL2021|||A||||| CSN-1511-000329||BG13116|BG1510000144|10/11/2015|490|IBBL2021|||A||||| CSN-1511-000330||BG13116|BG1510000816|10/11/2015|1050|IBBL2021|||A||||| CSN-1511-000331||BG13191|BG1510000097|10/11/2015|150|IBBL2021|||A||||| CSN-1511-000332||BG13191|BG1510000138|10/11/2015|1020|IBBL2021|||A||||| CSN-1511-000333||BG13286|BG1510000087|10/11/2015|1155|IBBL2021|||A||||| CSN-1511-000334||BG13287|BG1510000139|10/11/2015|917.75|IBBL2021|||A||||| CSN-1511-000335||BG13288|BG1510000085|10/11/2015|874.54|IBBL2021|||A||||| CSN-1511-000336||BG13355|BG1510000597|10/11/2015|9661.19|IBBL2021|||A||||| CSN-1511-000337||BG13290|BG1510000094|10/11/2015|2735.3|Adjust|||A||||| CSN-1511-000215||BG06891|BG1509000828|05/11/2015|851.82|Adjust|||A||||| CSN-1511-000216||BG06899|BG1509000827|05/11/2015|1087.6|Adjust|||A||||| CSN-1511-000217||BG07209|BG1509000850|05/11/2015|2805|Adjust|||A||||| CSN-1511-000218||BG07951|BG1509000825|05/11/2015|360|Adjust|||A||||| CSN-1511-000219||BG07952|BG1509000839|05/11/2015|2078.16|Adjust|||A||||| CSN-1511-000220||BG07954|BG1509000822|05/11/2015|128.11|Adjust|||A||||| CSN-1511-000221||BG13389|BG1509000831|05/11/2015|1000|Cash|||A||||| CSN-1511-000222||BG08814|BG1509000277|05/11/2015|7000|SBL113|||A||||| CSN-1511-000223||BG12018|BG1509000548|05/11/2015|690.08|SBL113|||A||||| CSN-1511-000224||BG12020|BG1508000218|05/11/2015|680|SBL113|||A||||| CSN-1511-000225||BG12022|BG1509000152|05/11/2015|629.92|SBL113|||A||||| CSN-1511-000226||BG12469|BG1505000285|05/11/2015|597.07|IBBL2021|||A||||| CSN-1511-000227||BG12470|BG1505000287|05/11/2015|402.93|IBBL2021|||A||||| CSN-1511-000228||BG08916|BG1508000581|05/11/2015|1814.5|IBBL2021|||A||||| CSN-1511-000229||BG12115|BG1507000561|05/11/2015|1185.5|IBBL2021|||A||||| CSN-1511-000230||BG11491|BG1506000913|05/11/2015|1339|SBL113|||A||||| CSN-1511-000231||BG11840|BG1507000548|05/11/2015|661|SBL113|||A||||| CSN-1511-000232||BG12668|BG1508000297|05/11/2015|400|SBL113|||A||||| CSN-1511-000233||BG12675|BG1508000206|05/11/2015|350|SBL113|||A||||| CSN-1511-000234||BG12675|BG1508000435|05/11/2015|722|SBL113|||A||||| CSN-1511-000235||BG12676|BG1508000170|05/11/2015|690|SBL113|||A||||| CSN-1511-000236||BG12719|BG1508000175|05/11/2015|265|SBL113|||A||||| CSN-1511-000237||BG12722|BG1508000172|05/11/2015|524|SBL113|||A||||| CSN-1511-000238||BG12723|BG1508000204|05/11/2015|49|SBL113|||A||||| CSN-1511-000239||BG13241|BG1508000941|05/11/2015|6000|Bkash|||A||||| CSN-1511-000240||BG12520|BG1508000831|05/11/2015|1000|MTB085|||A||||| CSN-1511-000241||BG13125|BG1508000257|05/11/2015|19.32|MTB085|||A||||| CSN-1511-000242||BG13127|BG1508000259|05/11/2015|194.54|MTB085|||A||||| CSN-1511-000243||BG13128|BG1508000260|05/11/2015|525|MTB085|||A||||| CSN-1511-000244||BG13129|BG1508000263|05/11/2015|804.32|MTB085|||A||||| CSN-1511-000245||BG13138|BG1508000398|05/11/2015|355|MTB085|||A||||| CSN-1511-000246||BG13138|BG1508000401|05/11/2015|720|MTB085|||A||||| CSN-1511-000247||BG13138|BG1510000179|05/11/2015|2381.82|MTB085|||A||||| CSN-1511-000248||BG10038|BG1510000209|05/11/2015|2900|MTB085|||A||||| CSN-1511-000249||BG09944|BG1510000274|05/11/2015|750|IBBL2021|||A||||| CSN-1511-000250||BG09944|BG1510000405|05/11/2015|1160|IBBL2021|||A||||| CSN-1511-000251||BG09945|BG1510000273|05/11/2015|90|IBBL2021|||A||||| CSN-1511-000252||BG10302|BG1510000462|05/11/2015|5000|IBBL2021|||A||||| CSN-1511-000253||BG11918|BG1510000075|05/11/2015|4161.62|IBBL2021|||A||||| CSN-1511-000254||BG11918|BG1510000127|05/11/2015|838.38|IBBL2021|||A||||| CSN-1511-000255||BG07531|BG1510000364|05/11/2015|2000|IBBL2021|||A||||| CSN-1511-000256||BG12430|BG1510000428|05/11/2015|3000|IBBL2021|||A||||| CSN-1511-000257||BG00423|BG1510000255|08/11/2015|2878.32|SBL113|||A||||| CSN-1511-000258||BG00424|BG1510000238|08/11/2015|1140|SBL113|||A||||| CSN-1511-000259||BG00424|BG1510000267|08/11/2015|840|SBL113|||A||||| CSN-1511-000260||BG00425|BG1510000257|08/11/2015|490|SBL113|||A||||| CSN-1511-000261||BG00426|BG1510000231|08/11/2015|2651.68|SBL113|||A||||| CSN-1511-000262||BG10985|BG1510000369|08/11/2015|9851.98|IBBL2021|||A||||| CSN-1511-000263||BG10984|BG1510000368|08/11/2015|148.02|IBBL2021|||A||||| CSN-1511-000264||BG12991|BG1510000457|08/11/2015|6000|Cash|||A||||| CSN-1511-000265||BG09951|BG1510000276|08/11/2015|1942.5|SBL113|||A||||| CSN-1511-000266||BG09951|BG1510000401|08/11/2015|1539.98|SBL113|||A||||| CSN-1511-000267||BG09945|BG1510000273|08/11/2015|1257.5|SBL113|||A||||| CSN-1511-000268||BG09945|BG1510000406|08/11/2015|260.02|SBL113|||A||||| CSN-1511-000269||BG10122|BG1510000203|08/11/2015|3000|IBBL2021|||A||||| CSN-1511-000270||BG11921|BG1510000069|08/11/2015|6000|IBBL2021|||A||||| CSN-1511-000271||BG08458|BG1404000355|08/11/2015|135|IBBL2021||||C|||| CSN-1511-000272||BG08458|BG1404000355|08/11/2015|135|Cash|||A||||| CSN-1511-000273||BG10046|BG1510000386|08/11/2015|5000|SBL113|||A||||| CSN-1511-000274||BG12424|BG1510000425|08/11/2015|2500|MTB085|||A||||| CSN-1511-000275||BG10196|BG1510000119|08/11/2015|5000|IBBL2021|||A||||| CSN-1509-000095||BG11852|BG1502001063|04/09/2015|80.65|Cash|||A||Y||| CSN-1509-000096||BG11852|BG1504001067|04/09/2015|375|Cash|||A||Y||| CSN-1509-000097||BG11852|BG1504001106|04/09/2015|1700|Cash|||A||Y||| CSN-1509-000098||BG12144|BG1503001066|04/09/2015|714.54|Cash|||A||Y||| CSN-1509-000099||BG12144|BG1504001022|04/09/2015|660|Cash|||A||Y||| CSN-1509-000100||BG12144|BG1505001054|04/09/2015|706.98|Cash|||A||Y||| CSN-1509-000101||BG12144|BG1507000833|04/09/2015|1095|Cash|||A||Y||| CSN-1509-000102||BG12145|BG1503001068|04/09/2015|1864|Cash|||A||Y||| CSN-1509-000103||BG12146|BG1506001025|04/09/2015|2087.18|Cash|||A||Y||| CSN-1509-000104||BG12146|BG1507000839|04/09/2015|3727.36|Cash|||A||Y||| CSN-1509-000105||BG12147|BG1506001027|04/09/2015|3250|Cash|||A||Y||| CSN-1509-000106||BG12147|BG1507000838|04/09/2015|2709.48|Cash|||A||Y||| CSN-1509-000107||BG12148|BG1503001087|04/09/2015|1804|Cash|||A||Y||| CSN-1509-000108||BG04058|BG1508000608|05/09/2015|300|Cash|||A||Y||| CSN-1509-000109||BG12867|BG1508000395|05/09/2015|1340|Cash|||A||Y||| CSN-1509-000110||BG12868|BG1508000191|05/09/2015|1530|Cash|||A||Y||| CSN-1509-000111||BG12881|BG1508000902|05/09/2015|1470|Cash|||A||Y||| CSN-1509-000112||BG12882|BG1508000011|05/09/2015|2500|Cash|||A||Y||| CSN-1509-000113||BG12882|BG1508000190|05/09/2015|359.08|Cash|||A||Y||| CSN-1509-000114||BG12883|BG1508000793|05/09/2015|1300.92|Cash|||A||Y||| CSN-1509-000115||BG07158|BG1507000814|05/09/2015|100|Cash|||A||Y||| CSN-1509-000116||BG10029|BG1508000090|05/09/2015|200|Cash|||A||Y||| CSN-1509-000117||BG07106|BG1508000669|05/09/2015|900|Cash|||A||Y||| CSN-1509-000118||BG02449|BG1508000734|05/09/2015|100|Cash|||A||Y||| CSN-1509-000119||BG05058|BG1508000910|05/09/2015|200|Cash|||A||Y||| CSN-1509-000120||BG10386|BG1507000821|05/09/2015|400|Cash|||A||Y||| CSN-1509-000121||BG09141|BG1508000600|05/09/2015|200|Cash|||A||Y||| CSN-1509-000122||BG08989|BG1506000977|05/09/2015|400|Cash|||A||Y||| CSN-1509-000123||BG12495|BG1507000704|05/09/2015|925|Cash|||A||Y||| CSN-1509-000124||BG12507|BG1507000715|05/09/2015|248|Cash|||A||Y||| CSN-1509-000125||BG12779|BG1507000714|05/09/2015|764.81|Cash|||A||Y||| CSN-1509-000126||BG12781|BG1507000708|05/09/2015|985|Cash|||A||Y||| CSN-1509-000127||BG12783|BG1506000322|05/09/2015|572.46|Cash|||A||Y||| CSN-1509-000128||BG12784|BG1507000778|05/09/2015|1992.27|Cash|||A||Y||| CSN-1509-000129||BG12785|BG1507000706|05/09/2015|2701.27|Cash|||A||Y||| CSN-1509-000130||BG12786|BG1507000707|05/09/2015|950|Cash|||A||Y||| CSN-1509-000131||BG12791|BG1507000705|05/09/2015|3097.5|Cash|||A||Y||| CSN-1509-000132||BG12808|BG1507000693|05/09/2015|2524|Cash|||A||Y||| CSN-1509-000133||BG12812|BG1507000709|05/09/2015|2510.54|Cash|||A||Y||| CSN-1509-000134||BG12813|BG1507000701|05/09/2015|2488|Cash|||A||Y||| CSN-1509-000135||BG12814|BG1507000776|05/09/2015|3282.54|Cash|||A||Y||| CSN-1509-000136||BG12815|BG1507000717|05/09/2015|1399.3|Cash|||A||Y||| CSN-1509-000137||BG12816|BG1507000703|05/09/2015|3300|Cash|||A||Y||| CSN-1509-000138||BG13015|BG1507000699|05/09/2015|1559|Cash|||A||Y||| CSN-1509-000139||BG07433|BG1508000573|06/09/2015|500|Cash|||A||Y||| CSN-1509-000140||BG12868|BG1508000354|06/09/2015|200|Cash|||A||Y||| CSN-1509-000141||BG12883|BG1508000793|06/09/2015|528.4|Cash|||A||Y||| CSN-1509-000142||BG12914|BG1508000123|06/09/2015|1680|Cash|||A||Y||| CSN-1509-000143||BG12917|BG1508000009|06/09/2015|1470|Cash|||A||Y||| CSN-1509-000144||BG12991|BG1508000189|06/09/2015|740|Cash|||A||Y||| CSN-1509-000145||BG12991|BG1508000352|06/09/2015|1456|Cash|||A||Y||| CSN-1509-000146||BG12991|BG1508000792|06/09/2015|6803.4|Cash|||A||Y||| CSN-1509-000147||BG13043|BG1508000007|06/09/2015|1567.96|Cash|||A||Y||| CSN-1509-000148||BG13043|BG1508000355|06/09/2015|2400|Cash|||A||Y||| CSN-1509-000149||BG13044|BG1508000008|06/09/2015|7065.54|Cash|||A||Y||| CSN-1509-000150||BG13044|BG1508000394|06/09/2015|825|Cash|||A||Y||| CSN-1509-000151||BG13045|BG1508000010|06/09/2015|7250|Cash|||A||Y||| CSN-1509-000152||BG13079|BG1508000121|06/09/2015|720|Cash|||A||Y||| CSN-1509-000153||BG13095|BG1508000194|06/09/2015|1018|Cash|||A||Y||| CSN-1509-000154||BG13096|BG1508000193|06/09/2015|3313.02|Cash|||A||Y||| CSN-1509-000155||BG13097|BG1508000192|06/09/2015|1020|Cash|||A||Y||| CSN-1509-000156||BG13123|BG1508000255|06/09/2015|1903.32|Cash|||A||Y||| CSN-1509-000157||BG13148|BG1508000353|06/09/2015|2180|Cash|||A||Y||| CSN-1509-000231||BG13061|BG1508000057|08/09/2015|2725|Cash|||A||Y||| CSN-1509-000232||BG13062|BG1508000058|08/09/2015|525.3|Cash|||A||Y||| CSN-1509-000233||BG13063|BG1508000059|08/09/2015|3279.37|Cash|||A||Y||| CSN-1509-000234||BG13190|BG1508000578|08/09/2015|4229.54|Cash|||A||Y||| CSN-1509-000235||BG13191|BG1508000577|08/09/2015|1995|Cash|||A||Y||| CSN-1509-000236||BG13120|BG1508000250|08/09/2015|101|Cash|||A||Y||| CSN-1509-000237||BG04878|BG1508000228|08/09/2015|2168.27|Cash|||A||Y||| CSN-1509-000238||BG05212|BG1508000120|08/09/2015|2400|Cash|||A||Y||| CSN-1509-000239||BG05555|BG1508000119|08/09/2015|2412|Cash|||A||Y||| CSN-1509-000240||BG05555|BG1508000377|08/09/2015|11750|Cash|||A||Y||| CSN-1509-000241||BG05555|BG1508000799|08/09/2015|2400|Cash|||A||Y||| CSN-1509-000242||BG06852|BG1508000797|08/09/2015|1271|Cash|||A||Y||| CSN-1509-000243||BG09443|BG1507000136|08/09/2015|2055|Cash|||A||Y||| CSN-1509-000244||BG10212|BG1507000133|08/09/2015|4915|Cash|||A||Y||| CSN-1509-000245||BG10212|BG1508000798|08/09/2015|641.73|Cash|||A||Y||| CSN-1509-000246||BG13064|BG1508000060|08/09/2015|580|Cash|||A||Y||| CSN-1509-000247||BG13065|BG1508000061|08/09/2015|1007|Cash|||A||Y||| CSN-1509-000248||BG13066|BG1508000062|08/09/2015|1383.5|Cash|||A||Y||| CSN-1509-000249||BG13116|BG1508000246|08/09/2015|772.72|Cash|||A||Y||| CSN-1509-000250||BG13117|BG1508000247|08/09/2015|295|Cash|||A||Y||| CSN-1509-000251||BG13192|BG1508000576|08/09/2015|8780|Cash|||A||Y||| CSN-1509-000252||BG07158|BG1507000814|09/09/2015|2550|Cash|||A||Y||| CSN-1509-000253||BG07162|BG1507000861|09/09/2015|4513.66|Cash|||A||Y||| CSN-1509-000254||BG07175|BG1507000820|09/09/2015|4650|Cash|||A||Y||| CSN-1509-000255||BG07178|BG1507000857|09/09/2015|10040.5|Cash|||A||Y||| CSN-1509-000256||BG07184|BG1507000826|09/09/2015|2178.32|Cash|||A||Y||| CSN-1509-000257||BG07197|BG1507000800|09/09/2015|3279.32|Cash|||A||Y||| CSN-1509-000258||BG07326|BG1507000822|09/09/2015|13730|Cash|||A||Y||| CSN-1509-000259||BG08558|BG1507000816|09/09/2015|5000|Cash|||A||Y||| CSN-1509-000260||BG08855|BG1507000845|09/09/2015|22380|Cash|||A||Y||| CSN-1509-000261||BG09781|BG1507000802|09/09/2015|3127.55|Cash|||A||Y||| CSN-1509-000262||BG09783|BG1507000805|09/09/2015|1650|Cash|||A||Y||| CSN-1509-000263||BG09784|BG1507000824|09/09/2015|1790|Cash|||A||Y||| CSN-1509-000264||BG09786|BG1507000825|09/09/2015|10215|Cash|||A||Y||| CSN-1509-000265||BG10892|BG1507000808|09/09/2015|5400|Cash|||A||Y||| CSN-1509-000266||BG10893|BG1507000846|09/09/2015|2635.92|Cash|||A||Y||| CSN-1509-000267||BG12079|BG1507000811|09/09/2015|8737.2|Cash|||A||Y||| CSN-1509-000268||BG12857|BG1506000883|09/09/2015|9160|Cash|||A||Y||| CSN-1509-000269||BG12632|BG1505001133|09/09/2015|2296|Cash|||A||Y||| CSN-1509-000270||BG06619|BG1508000842|09/09/2015|2000|Cash|||A||Y||| CSN-1509-000271||BG09843|BG1508000138|09/09/2015|5000|Cash|||A||Y||| CSN-1509-000272||BG08989|BG1506000977|09/09/2015|2000|Cash|||A||Y||| CSN-1509-000273||BG12660|BG1508000544|10/09/2015|1000|Cash|||A||Y||| CSN-1509-000274||BG12430|BG1508000446|10/09/2015|2000|Cash|||A||Y||| CSN-1509-000275||BG12256|BG1505000434|10/09/2015|1500|Cash|||A||Y||| CSN-1509-000276||BG12222|BG1506001083|10/09/2015|1000|Cash|||A||Y||| CSN-1509-000277||BG12241|BG1506001082|10/09/2015|783.35|Cash|||A||Y||| CSN-1509-000278||BG12279|BG1506001070|10/09/2015|216.65|Cash|||A||Y||| CSN-1509-000279||BG09943|BG1508000339|10/09/2015|2000|Cash|||A||Y||| CSN-1509-000280||BG11918|BG1508000031|10/09/2015|2756|Cash|||A||Y||| CSN-1509-000281||BG11920|BG1508000280|10/09/2015|1841|Cash|||A||Y||| CSN-1509-000282||BG11922|BG1508000279|10/09/2015|1990|Cash|||A||Y||| CSN-1509-000283||BG11925|BG1508000036|10/09/2015|4261|Cash|||A||Y||| CSN-1509-000284||BG11927|BG1508000035|10/09/2015|1290|Cash|||A||Y||| CSN-1509-000285||BG11928|BG1508000034|10/09/2015|4267|Cash|||A||Y||| CSN-1509-000286||BG11954|BG1508000032|10/09/2015|2833.24|Cash|||A||Y||| CSN-1509-000287||BG11959|BG1508000107|10/09/2015|2560|Cash|||A||Y||| CSN-1509-000288||BG11961|BG1508000114|10/09/2015|10889.5|Cash|||A||Y||| CSN-1509-000289||BG12198|BG1508000033|10/09/2015|12064|Cash|||A||Y||| CSN-1509-000290||BG07162|BG1508000939|12/09/2015|4480|Cash|||A||Y||| CSN-1509-000291||BG13084|BG1508000146|12/09/2015|1500|Cash|||A||Y||| CSN-1509-000292||BG11859|BG1508000069|12/09/2015|1869.32|Cash|||A||Y||| CSN-1509-000293||BG11860|BG1508000074|12/09/2015|2995|Cash|||A||Y||| CSN-1510-001076||BG05789|BG1508000738|29/10/2015|5000|TT|||A||Y||| CSN-1510-001077||BG08929|BG1509000876|29/10/2015|2239.56|TT|||A||Y||| CSN-1510-001078||BG09373|BG1509000883|29/10/2015|1760.44|TT|||A||Y||| CSN-1510-001079||BG12194|BG1509000332|29/10/2015|470.84|TT|||A||Y||| CSN-1510-001080||BG12918|BG1509000101|29/10/2015|3277.16|TT|||A||Y||| CSN-1510-001081||BG12936|BG1509000334|29/10/2015|1902.96|TT|||A||Y||| CSN-1510-001082||BG13302|BG1509000105|29/10/2015|1349.03|TT|||A||Y||| CSN-1509-000158||BG13157|BG1508000397|06/09/2015|1310|Cash|||A||Y||| CSN-1509-000159||BG13157|BG1508000901|06/09/2015|560|Cash|||A||Y||| CSN-1509-000160||BG13158|BG1508000396|06/09/2015|2000|Cash|||A||Y||| CSN-1509-000161||BG13235|BG1508000794|06/09/2015|492.27|Cash|||A||Y||| CSN-1509-000162||BG11918|BG1508000031|06/09/2015|2000|Cash|||A||Y||| CSN-1509-000163||BG12241|BG1506001082|06/09/2015|2000|Cash|||A||Y||| CSN-1509-000164||BG00079|BG1508000116|06/09/2015|22890.56|Cash|||A||Y||| CSN-1509-000165||BG00079|BG1508000378|06/09/2015|2275|Cash|||A||Y||| CSN-1509-000166||BG00079|BG1508000796|06/09/2015|5825|Cash|||A||Y||| CSN-1509-000167||BG00080|BG1508000115|06/09/2015|7942.33|Cash|||A||Y||| CSN-1509-000168||BG00080|BG1508000795|06/09/2015|5948|Cash|||A||Y||| CSN-1509-000169||BG00776|BG1508000227|06/09/2015|2933|Cash|||A||Y||| CSN-1509-000170||BG01925|BG1508000117|06/09/2015|2254.54|Cash|||A||Y||| CSN-1509-000171||BG02496|BG1508000226|06/09/2015|7030.61|Cash|||A||Y||| CSN-1509-000172||BG04877|BG1508000379|06/09/2015|765|Cash|||A||Y||| CSN-1509-000173||BG04878|BG1508000228|06/09/2015|3136|Cash|||A||Y||| CSN-1510-001083||BG10902|BG1508000637|29/10/2015|1.6|Cash|||A||Y||| CSN-1511-000001||BG08814|BG1509000277|01/11/2015|5000|SBL113|||A||||| CSN-1511-000002||BG13106|BG1508000217|01/11/2015|3000|SBL113|||A||||| CSN-1511-000003||BG07954|BG1509000822|01/11/2015|3000|IBBL2021|||A||||| CSN-1511-000004||BG11538|BG1509000655|01/11/2015|595|Cash|||A||||| CSN-1511-000005||BG11541|BG1509000470|01/11/2015|1934.32|Cash|||A||||| CSN-1511-000006||BG11542|BG1509000462|01/11/2015|1470.28|Cash|||A||||| CSN-1511-000007||BG11543|BG1509000496|01/11/2015|1963.64|Cash|||A||||| CSN-1511-000008||BG11645|BG1509000467|01/11/2015|750|Cash|||A||||| CSN-1511-000009||BG11647|BG1509000732|01/11/2015|2000|Cash|||A||||| CSN-1511-000010||BG11650|BG1509000653|01/11/2015|522|Cash|||A||||| CSN-1511-000011||BG11722|BG1509000471|01/11/2015|1175|Cash|||A||||| CSN-1511-000012||BG11724|BG1509000652|01/11/2015|1055|Cash|||A||||| CSN-1511-000013||BG11880|BG1509000654|01/11/2015|535|Cash|||A||||| CSN-1511-000014||BG11651|BG1509000495|01/11/2015|8594.32|Adjust|||A||||| CSN-1511-000015||BG11651|BG1509000731|01/11/2015|3081|Adjust|||A||||| CSN-1511-000016||BG11651|BG1509000736|01/11/2015|105|Adjust|||A||||| CSN-1511-000017||BG12004|BG1509000464|01/11/2015|2355|Adjust|||A||||| CSN-1511-000018||BG12006|BG1509000651|01/11/2015|1765|Adjust|||A||||| CSN-1511-000019||BG12208|BG1509000664|01/11/2015|1060|Adjust|||A||||| CSN-1511-000020||BG12701|BG1509000461|01/11/2015|1145.68|Adjust|||A||||| CSN-1511-000021||BG07433|BG1510000493|02/11/2015|4000|Cash|||A||||| CSN-1511-000022||BG10977|BG1510000156|02/11/2015|2826.46|IBBL2021|||A||||| CSN-1511-000023||BG10978|BG1510000160|02/11/2015|2904.76|IBBL2021|||A||||| CSN-1511-000024||BG10980|BG1510000744|02/11/2015|268.78|IBBL2021|||A||||| CSN-1511-000025||BG12867|BG1510000184|02/11/2015|1138|Cash|||A||||| CSN-1511-000026||BG12868|BG1510000183|02/11/2015|1523|Cash|||A||||| CSN-1511-000027||BG12882|BG1510000058|02/11/2015|4445|Cash|||A||||| CSN-1508-000874||BG08491|BG1404000443|27/08/2015|1000.65|Cash|||A||Y||| CSN-1508-000875||BG08481|BG1406000796|27/08/2015|75|Cash|||A||Y||| CSN-1508-000876||BG08706|BG1406000793|27/08/2015|169.4|Cash|||A||Y||| CSN-1508-000877||BG08708|BG1406000789|27/08/2015|943.38|Cash|||A||Y||| CSN-1508-000878||BG08711|BG1405000229|27/08/2015|925.93|Cash|||A||Y||| CSN-1508-000879||BG08773|BG1405000379|27/08/2015|1301.98|Cash|||A||Y||| CSN-1509-000174||BG12655|BG1508000543|07/09/2015|1000|Cash|||A||Y||| CSN-1509-000175||BG05555|BG1508000119|07/09/2015|5000|Cash|||A||Y||| CSN-1509-000176||BG08715|BG1508000655|07/09/2015|1000|Cash|||A||Y||| CSN-1509-000177||BG10316|BG1508000080|07/09/2015|7125.16|Cash|||A||Y||| CSN-1509-000178||BG10033|BG1508000087|07/09/2015|2874.84|Cash|||A||Y||| CSN-1509-000179||BG00666|BG1508000756|08/09/2015|3500|Cash|||A||Y||| CSN-1509-000180||BG00433|BG1508000309|08/09/2015|6076|Cash|||A||Y||| CSN-1509-000181||BG00447|BG1508000345|08/09/2015|8400|Cash|||A||Y||| CSN-1509-000182||BG00434|BG1508000314|08/09/2015|524|Cash|||A||Y||| CSN-1509-000183||BG04066|BG1508000634|08/09/2015|4000|Cash|||A||Y||| CSN-1509-000184||BG07433|BG1508000573|08/09/2015|12953.74|Cash|||A||Y||| CSN-1509-000185||BG07433|BG1508000573|08/09/2015|1046.26|Cash|||A||Y||| CSN-1509-000186||BG10977|BG1508000015|08/09/2015|2965.32|Cash|||A||Y||| CSN-1509-000187||BG11205|BG1508000383|08/09/2015|5034.68|Cash|||A||Y||| CSN-1509-000188||BG10030|BG1508000285|08/09/2015|2000|Cash|||A||Y||| CSN-1509-000189||BG12905|BG1508000155|08/09/2015|490.61|Cash|||A||Y||| CSN-1509-000190||BG12963|BG1508000153|08/09/2015|1064|Cash|||A||Y||| CSN-1509-000191||BG12964|BG1508000141|08/09/2015|542.66|Cash|||A||Y||| CSN-1509-000192||BG12965|BG1508000144|08/09/2015|474.54|Cash|||A||Y||| CSN-1509-000193||BG12966|BG1508000152|08/09/2015|1074|Cash|||A||Y||| CSN-1509-000194||BG12966|BG1508000291|08/09/2015|1631|Cash|||A||Y||| CSN-1509-000195||BG13089|BG1508000157|08/09/2015|1223.19|Cash|||A||Y||| CSN-1509-000196||BG07106|BG1508000669|08/09/2015|4000|Cash|||A||Y||| CSN-1509-000197||BG12424|BG1508000451|08/09/2015|1000|Cash|||A||Y||| CSN-1509-000198||BG10285|BG1508000466|08/09/2015|4260|Cash|||A||Y||| CSN-1509-000199||BG10285|BG1508000484|08/09/2015|1265|Cash|||A||Y||| CSN-1509-000200||BG10285|BG1508000595|08/09/2015|4254.32|Cash|||A||Y||| CSN-1509-000201||BG10290|BG1508000481|08/09/2015|220.68|Cash|||A||Y||| CSN-1509-000202||BG11266|BG1506000962|08/09/2015|500|Cash|||A||Y||| CSN-1509-000203||BG11954|BG1508000032|08/09/2015|10000|Cash|||A||Y||| CSN-1509-000204||BG12736|BG1508000545|08/09/2015|2000|Cash|||A||Y||| CSN-1509-000205||BG12841|BG1507000723|08/09/2015|3000|Cash|||A||Y||| CSN-1509-000206||BG12700|BG1507000304|08/09/2015|1082.76|Cash|||A||Y||| CSN-1509-000207||BG12700|BG1508000363|08/09/2015|2917.24|Cash|||A||Y||| CSN-1509-000208||BG10026|BG1506000366|08/09/2015|1072.81|Cash|||A||Y||| CSN-1509-000209||BG10620|BG1506000369|08/09/2015|262.46|Cash|||A||Y||| CSN-1509-000210||BG10622|BG1506000370|08/09/2015|585|Cash|||A||Y||| CSN-1509-000211||BG10622|BG1507000604|08/09/2015|2670|Cash|||A||Y||| CSN-1509-000212||BG10915|BG1506000377|08/09/2015|1250|Cash|||A||Y||| CSN-1509-000213||BG10918|BG1506000412|08/09/2015|6000|Cash|||A||Y||| CSN-1509-000214||BG10918|BG1506000575|08/09/2015|1000|Cash|||A||Y||| CSN-1509-000215||BG10918|BG1507000603|08/09/2015|9362.5|Cash|||A||Y||| CSN-1509-000216||BG11824|BG1507000605|08/09/2015|2250|Cash|||A||Y||| CSN-1509-000217||BG12373|BG1506000414|08/09/2015|5471.92|Cash|||A||Y||| CSN-1509-000218||BG12373|BG1507000597|08/09/2015|3884.08|Cash|||A||Y||| CSN-1509-000219||BG02505|BG1508000735|08/09/2015|8000|Cash|||A||Y||| CSN-1509-000220||BG13052|BG1508000039|08/09/2015|4326|Cash|||A||Y||| CSN-1509-000221||BG13050|BG1508000037|08/09/2015|1174|Cash|||A||Y||| CSN-1509-000222||BG12899|BG1508000666|08/09/2015|5000|Cash|||A||Y||| CSN-1509-000223||BG12416|BG1508000072|08/09/2015|2134.54|Cash|||A||Y||| CSN-1509-000224||BG12416|BG1508000179|08/09/2015|2644.32|Cash|||A||Y||| CSN-1509-000225||BG12725|BG1508000068|08/09/2015|1000|Cash|||A||Y||| CSN-1509-000226||BG12840|BG1508000230|08/09/2015|3245|Cash|||A||Y||| CSN-1509-000227||BG12918|BG1508000078|08/09/2015|3092|Cash|||A||Y||| CSN-1509-000228||BG12937|BG1508000180|08/09/2015|3884.14|Cash|||A||Y||| CSN-1509-000229||BG13059|BG1508000055|08/09/2015|1645|Cash|||A||Y||| CSN-1509-000230||BG13060|BG1508000056|08/09/2015|4500|Cash|||A||Y||| CSN-1510-000887||BG08520|BG1508000769|27/10/2015|1447|Cash|||A||Y||| CSN-1510-000888||BG08520|BG1509000725|27/10/2015|2500|Cash|||A||Y||| CSN-1510-000889||BG08576|BG1509000709|27/10/2015|3786.32|Cash|||A||Y||| CSN-1510-000890||BG09273|BG1508000750|27/10/2015|1060.68|Cash|||A||Y||| CSN-1510-000891||BG09273|BG1508000750|27/10/2015|309.32|Adjust|||A||Y||| CSN-1510-000892||BG09273|BG1509000723|27/10/2015|1850|Adjust|||A||Y||| CSN-1510-000893||BG09274|BG1509000710|27/10/2015|2314.75|Adjust|||A||Y||| CSN-1510-000894||BG09275|BG1509000724|27/10/2015|12240|Adjust|||A||Y||| CSN-1510-000895||BG10276|BG1509000722|27/10/2015|7377.28|Adjust|||A||Y||| CSN-1510-000896||BG10683|BG1505000848|27/10/2015|2424.65|Adjust|||A||Y||| CSN-1510-000897||BG04055|BG1509000560|27/10/2015|3966.4|Adjust|||A||Y||| CSN-1510-000898||BG04060|BG1509000816|27/10/2015|2373|Adjust|||A||Y||| CSN-1510-000899||BG04066|BG1509000563|27/10/2015|9661|Adjust|||A||Y||| CSN-1510-000900||BG04066|BG1509000563|27/10/2015|653.48|Cash|||A||Y||| CSN-1510-000901||BG04072|BG1509000556|27/10/2015|2523.64|Cash|||A||Y||| CSN-1510-000902||BG04073|BG1509000557|27/10/2015|1888.24|Cash|||A||Y||| CSN-1510-000903||BG04082|BG1509000519|27/10/2015|6085.06|Cash|||A||Y||| CSN-1510-000904||BG04096|BG1509000558|27/10/2015|1606.5|Cash|||A||Y||| CSN-1510-000905||BG04200|BG1509000809|27/10/2015|1085|Cash|||A||Y||| CSN-1510-000906||BG04201|BG1509000562|27/10/2015|545|Cash|||A||Y||| CSN-1510-000907||BG04207|BG1509000812|27/10/2015|6180|Cash|||A||Y||| CSN-1510-000908||BG04210|BG1509000555|27/10/2015|3796|Cash|||A||Y||| CSN-1510-000909||BG04670|BG1509000561|27/10/2015|6537.42|Cash|||A||Y||| CSN-1510-000910||BG04672|BG1509000522|27/10/2015|5117.78|Cash|||A||Y||| CSN-1510-000911||BG04719|BG1509000524|27/10/2015|1225|Cash|||A||Y||| CSN-1510-000912||BG04721|BG1509000526|27/10/2015|5053.62|Cash|||A||Y||| CSN-1510-000913||BG04758|BG1509000554|27/10/2015|3427.46|Cash|||A||Y||| CSN-1510-000914||BG05352|BG1509000523|27/10/2015|4440|Cash|||A||Y||| CSN-1510-000915||BG05354|BG1509000516|27/10/2015|2352.82|Cash|||A||Y||| CSN-1510-000916||BG05355|BG1509000525|27/10/2015|1760.5|Cash|||A||Y||| CSN-1510-000917||BG05372|BG1509000521|27/10/2015|5494|Cash|||A||Y||| CSN-1510-000918||BG05970|BG1509000818|27/10/2015|5728|Cash|||A||Y||| CSN-1510-000919||BG07433|BG1509000433|27/10/2015|5509|Cash|||A||Y||| CSN-1510-000920||BG07433|BG1509000628|27/10/2015|4916.6|Cash|||A||Y||| CSN-1510-000921||BG07433|BG1509000854|27/10/2015|439.32|Cash|||A||Y||| CSN-1510-000922||BG07435|BG1509000408|27/10/2015|7895|Cash|||A||Y||| CSN-1510-000923||BG07439|BG1509000415|27/10/2015|6240.08|Cash|||A||Y||| CSN-1510-000924||BG07441|BG1509000625|27/10/2015|2310|Adjust|||A||Y||| CSN-1510-000925||BG07470|BG1509000637|27/10/2015|2301.32|Adjust|||A||Y||| CSN-1510-000926||BG07704|BG1509000414|27/10/2015|4130|Adjust|||A||Y||| CSN-1510-000927||BG08151|BG1509000410|27/10/2015|1230|Adjust|||A||Y||| CSN-1510-000928||BG08153|BG1509000409|27/10/2015|1755|Adjust|||A||Y||| CSN-1510-000929||BG09258|BG1509000626|27/10/2015|2130|Adjust|||A||Y||| CSN-1510-000930||BG09565|BG1509000630|27/10/2015|3118.64|Adjust|||A||Y||| CSN-1510-000931||BG10883|BG1509000629|27/10/2015|2169.32|Adjust|||A||Y||| CSN-1510-000932||BG10884|BG1509000411|27/10/2015|449.72|Adjust|||A||Y||| CSN-1510-000933||BG13395|BG1510000029|27/10/2015|1000|Cash|||A||Y||| CSN-1510-000934||BG12247|BG1509000158|27/10/2015|2000|Cash|||A||Y||| CSN-1510-000935||BG12738|BG1509000611|27/10/2015|1285.52|TT|||A||Y||| CSN-1510-000936||BG12739|BG1509000501|27/10/2015|540|TT|||A||Y||| CSN-1510-000937||BG12740|BG1509000500|27/10/2015|540|TT|||A||Y||| CSN-1510-000938||BG12741|BG1508000392|27/10/2015|1118.64|TT|||A||Y||| CSN-1510-000939||BG12741|BG1509000609|27/10/2015|360|TT|||A||Y||| CSN-1510-000940||BG12742|BG1509000608|27/10/2015|800|TT|||A||Y||| CSN-1510-000941||BG12743|BG1509000607|27/10/2015|875|TT|||A||Y||| CSN-1510-000942||BG12800|BG1509000605|27/10/2015|3741|TT|||A||Y||| CSN-1510-000943||BG12801|BG1508000667|27/10/2015|112.64|TT|||A||Y||| CSN-1510-000944||BG12801|BG1509000737|27/10/2015|127.2|TT|||A||Y||| CSN-1510-000945||BG12801|BG1509000737|27/10/2015|7562.8|Adjust|||A||Y||| CSN-1510-000946||BG12949|BG1508000547|27/10/2015|5370.5|Adjust|||A||Y||| CSN-1510-000947||BG12974|BG1508000592|27/10/2015|5207.5|Adjust|||A||Y||| CSN-1510-000948||BG12974|BG1509000738|27/10/2015|4842.25|Adjust|||A||Y||| CSN-1510-000949||BG13154|BG1508000389|27/10/2015|3090|Adjust|||A||Y||| CSN-1510-000950||BG13365|BG1509000498|27/10/2015|7147|Adjust|||A||Y||| CSN-1510-000951||BG06896|BG1509000829|27/10/2015|5466.6|Cash|||A||Y||| CSN-1510-000952||BG06899|BG1509000827|27/10/2015|33.4|Cash|||A||Y||| CSN-1510-000953||BG11532|BG1509000662|27/10/2015|1500|Cash|||A||Y||| CSN-1510-000954||BG11535|BG1509000659|27/10/2015|1546.14|Cash|||A||Y||| CSN-1510-000955||BG11537|BG1509000650|27/10/2015|732.32|Cash|||A||Y||| CSN-1510-000956||BG11540|BG1509000463|27/10/2015|1470|Cash|||A||Y||| CSN-1510-000957||BG11540|BG1509000660|27/10/2015|1802.5|Cash|||A||Y||| CSN-1510-000958||BG11542|BG1509000462|27/10/2015|849.04|Cash|||A||Y||| CSN-1510-000959||BG02770|BG1509000666|27/10/2015|9600|TT|||A||Y||| CSN-1510-000960||BG05053|BG1509000672|27/10/2015|8160|TT|||A||Y||| CSN-1510-000961||BG05332|BG1509000346|27/10/2015|2240|TT|||A||Y||| CSN-1510-000962||BG13260|BG1509000031|27/10/2015|1075|TT|||A||Y||| CSN-1510-000963||BG13261|BG1509000378|27/10/2015|4701.5|TT|||A||Y||| CSN-1510-000964||BG13262|BG1509000033|27/10/2015|3014|TT|||A||Y||| CSN-1510-000965||BG13263|BG1509000034|27/10/2015|1209.5|TT|||A||Y||| CSN-1510-000966||BG13266|BG1509000377|27/10/2015|9000|Cash|||A||Y||| CSN-1510-000967||BG13263|BG1509000034|27/10/2015|564.32|Adjust|||A||Y||| CSN-1510-000968||BG13263|BG1509000146|27/10/2015|990|Adjust|||A||Y||| CSN-1510-000969||BG13264|BG1509000035|27/10/2015|924|Adjust|||A||Y||| CSN-1510-000970||BG13265|BG1509000036|27/10/2015|3497|Adjust|||A||Y||| CSN-1510-000971||BG13266|BG1509000037|27/10/2015|1085|Adjust|||A||Y||| CSN-1510-000972||BG13266|BG1509000377|27/10/2015|80|Adjust|||A||Y||| CSN-1510-000973||BG13267|BG1509000038|27/10/2015|2770|Adjust|||A||Y||| CSN-1510-000974||BG13268|BG1509000039|27/10/2015|2287.07|Adjust|||A||Y||| CSN-1510-000975||BG13306|BG1509000145|27/10/2015|1700|Adjust|||A||Y||| CSN-1510-000976||BG13307|BG1509000147|27/10/2015|343|Adjust|||A||Y||| CSN-1510-000977||BG13296|BG1509000088|27/10/2015|645|Adjust|||A||Y||| CSN-1510-000978||BG13297|BG1509000089|27/10/2015|3414|Adjust|||A||Y||| CSN-1510-000979||BG13298|BG1509000090|27/10/2015|1116|Adjust|||A||Y||| CSN-1510-000980||BG13299|BG1509000091|27/10/2015|2243.2|Adjust|||A||Y||| CSN-1510-000981||BG13300|BG1509000092|27/10/2015|1303|Adjust|||A||Y||| CSN-1510-000982||BG13322|BG1509000195|27/10/2015|4164.32|Adjust|||A||Y||| CSN-1510-000983||BG13323|BG1509000196|27/10/2015|4945.12|Adjust|||A||Y||| CSN-1510-000984||BG13323|BG1509000202|27/10/2015|1225|Adjust|||A||Y||| CSN-1510-000985||BG13324|BG1509000197|27/10/2015|7430|Adjust|||A||Y||| CSN-1510-000986||BG13325|BG1509000198|27/10/2015|2000|Adjust|||A||Y||| CSN-1510-000987||BG13328|BG1509000201|27/10/2015|2884|Adjust|||A||Y||| CSN-1510-000988||BG08643|BG1509000877|27/10/2015|1997.96|Adjust|||A||Y||| CSN-1510-000989||BG08672|BG1509000879|27/10/2015|3993.64|Adjust|||A||Y||| CSN-1510-000990||BG08674|BG1509000886|27/10/2015|3892.96|Adjust|||A||Y||| CSN-1510-000991||BG08929|BG1509000876|27/10/2015|115.44|Adjust|||A||Y||| CSN-1510-000992||BG09292|BG1509000868|27/10/2015|3589.96|TT|||A||Y||| CSN-1510-000993||BG09520|BG1509000872|27/10/2015|2500|TT|||A||Y||| CSN-1510-000994||BG09521|BG1509000871|27/10/2015|3429.14|TT|||A||Y||| CSN-1510-000995||BG09552|BG1509000882|27/10/2015|2627.48|TT|||A||Y||| CSN-1510-000996||BG10235|BG1509000885|27/10/2015|4648|TT|||A||Y||| CSN-1510-000997||BG11242|BG1509000887|27/10/2015|4205|TT|||A||Y||| CSN-1510-000998||BG09599|BG1509000682|27/10/2015|17135.04|TT|||A||Y||| CSN-1510-000999||BG09599|BG1509000426|27/10/2015|1364.96|TT|||A||Y||| CSN-1510-001000||BG09141|BG1508000600|27/10/2015|640|Adjust|||A||Y||| CSN-1510-001001||BG09144|BG1508000472|27/10/2015|899.32|Adjust|||A||Y||| CSN-1510-001002||BG09144|BG1509000424|27/10/2015|2702|Adjust|||A||Y||| CSN-1510-001003||BG09362|BG1509000432|27/10/2015|3150|Adjust|||A||Y||| CSN-1510-001004||BG09363|BG1508000601|27/10/2015|1058|Adjust|||A||Y||| CSN-1510-001005||BG09363|BG1509000679|27/10/2015|2555|Adjust|||A||Y||| CSN-1510-001006||BG09365|BG1508000474|27/10/2015|1095.5|Adjust|||A||Y||| CSN-1510-001007||BG09365|BG1509000699|27/10/2015|4480|Adjust|||A||Y||| CSN-1510-001008||BG09596|BG1508000477|27/10/2015|7300.64|Adjust|||A||Y||| CSN-1510-001009||BG09599|BG1509000426|27/10/2015|2474.54|Adjust|||A||Y||| CSN-1510-001010||BG09597|BG1508000480|27/10/2015|300|Cash|||A||Y||| CSN-1510-001011||BG09599|BG1508000476|27/10/2015|700|Cash|||A||Y||| CSN-1510-000128||BG12337|BG1506000664|07/10/2015|1610|Cash|||A||Y||| CSN-1510-000129||BG12339|BG1507000740|07/10/2015|362|Cash|||A||Y||| CSN-1510-000130||BG12339|BG1508000575|07/10/2015|321.23|Cash|||A||Y||| CSN-1510-000131||BG12341|BG1504000807|07/10/2015|482|Cash|||A||Y||| CSN-1510-000132||BG12383|BG1504001084|07/10/2015|467|Cash|||A||Y||| CSN-1510-000133||BG12585|BG1505000736|07/10/2015|345|Cash|||A||Y||| CSN-1510-000134||BG12586|BG1505000740|07/10/2015|1260|Cash|||A||Y||| CSN-1510-000135||BG12587|BG1505000745|07/10/2015|934|Cash|||A||Y||| CSN-1510-000136||BG12587|BG1506000655|07/10/2015|1961|Cash|||A||Y||| CSN-1510-000137||BG12590|BG1505000751|07/10/2015|3257.77|Cash|||A||Y||| CSN-1510-000138||BG07178|BG1508000924|07/10/2015|4900|Cash|||A||Y||| CSN-1510-000139||BG12667|BG1509000490|07/10/2015|2500|Cash|||A||Y||| CSN-1510-000140||BG13245|BG1509000011|07/10/2015|1600|Cash|||A||Y||| CSN-1510-000141||BG09838|BG1509000155|07/10/2015|4000|Cash|||A||Y||| CSN-1510-000142||BG00447|BG1509000294|08/10/2015|6000|Cash|||A||Y||| CSN-1510-000143||BG10977|BG1509000161|08/10/2015|2000|Cash|||A||Y||| CSN-1510-000144||BG12867|BG1509000566|08/10/2015|402.54|Cash|||A||Y||| CSN-1510-000145||BG12868|BG1509000040|08/10/2015|2700|Cash|||A||Y||| CSN-1510-000146||BG12868|BG1509000130|08/10/2015|2851|Cash|||A||Y||| CSN-1510-000147||BG12868|BG1509000600|08/10/2015|525|Cash|||A||Y||| CSN-1510-000148||BG12874|BG1509000131|08/10/2015|1135|Cash|||A||Y||| CSN-1510-000149||BG12883|BG1509000602|08/10/2015|560|Cash|||A||Y||| CSN-1510-000150||BG12914|BG1509000219|08/10/2015|3350|Cash|||A||Y||| CSN-1510-000151||BG12914|BG1509000603|08/10/2015|750|Cash|||A||Y||| CSN-1510-000152||BG12917|BG1509000182|08/10/2015|594.09|Cash|||A||Y||| CSN-1510-000153||BG12917|BG1509000376|08/10/2015|1651.36|Cash|||A||Y||| CSN-1510-000154||BG12961|BG1509000183|08/10/2015|1705|Cash|||A||Y||| CSN-1510-000155||BG12961|BG1509000218|08/10/2015|2000|Cash|||A||Y||| CSN-1510-000156||BG12961|BG1509000601|08/10/2015|2000|Cash|||A||Y||| CSN-1510-000157||BG12991|BG1509000132|08/10/2015|675|Cash|||A||Y||| CSN-1510-000158||BG12991|BG1509000565|08/10/2015|10196.42|Cash|||A||Y||| CSN-1510-000159||BG13045|BG1509000041|08/10/2015|8137|Cash|||A||Y||| CSN-1510-000160||BG13045|BG1509000567|08/10/2015|8713|Cash|||A||Y||| CSN-1510-000161||BG12909|BG1509000115|08/10/2015|3000|Cash|||A||Y||| CSN-1510-000162||BG10029|BG1509000321|08/10/2015|1199.32|Cash|||A||Y||| CSN-1510-000163||BG10030|BG1509000508|08/10/2015|1940|Cash|||A||Y||| CSN-1510-000164||BG10031|BG1509000325|08/10/2015|2490|Cash|||A||Y||| CSN-1510-000165||BG10032|BG1509000191|08/10/2015|2936.32|Cash|||A||Y||| CSN-1510-000166||BG10036|BG1509000616|08/10/2015|443.36|Cash|||A||Y||| CSN-1510-000167||BG09980|BG1509000739|08/10/2015|2000|Cash|||A||Y||| CSN-1510-000168||BG11918|BG1509000214|08/10/2015|11625.46|Cash|||A||Y||| CSN-1510-000169||BG11961|BG1509000262|08/10/2015|10629.14|Cash|||A||Y||| CSN-1510-000170||BG12189|BG1508000108|08/10/2015|2200|Cash|||A||Y||| CSN-1510-000171||BG12189|BG1509000095|08/10/2015|2545.4|Cash|||A||Y||| CSN-1510-000172||BG12279|BG1506001070|08/10/2015|240.27|Cash|||A||Y||| CSN-1510-000173||BG12280|BG1505000551|08/10/2015|960|Cash|||A||Y||| CSN-1510-000174||BG12280|BG1506001067|08/10/2015|615.8|Cash|||A||Y||| CSN-1510-000175||BG12464|BG1505000279|08/10/2015|71|Cash|||A||Y||| CSN-1510-000176||BG12465|BG1505000281|08/10/2015|112.93|Cash|||A||Y||| CSN-1510-000177||BG13251|BG1509000017|08/10/2015|2832.32|Cash|||A||Y||| CSN-1510-000178||BG13254|BG1509000020|08/10/2015|1317.68|Cash|||A||Y||| CSN-1510-000179||BG12437|BG1509000236|08/10/2015|5030|Cash|||A||Y||| CSN-1510-000180||BG12437|BG1509000534|08/10/2015|1791|Cash|||A||Y||| CSN-1510-000181||BG08722|BG1509000528|08/10/2015|4000|Cash|||A||Y||| CSN-1510-000182||BG13355|BG1509000352|08/10/2015|4000|Cash|||A||Y||| CSN-1510-000183||BG09626|BG1506000981|10/10/2015|7160|CN|||A||Y||| CSN-1510-000184||BG09473|BG1506000961|10/10/2015|878|CN|||A||Y||| CSN-1510-000185||BG11343|BG1508000888|10/10/2015|17278.2|CN|||A||Y||| CSN-1510-000186||BG11450|BG1508000887|10/10/2015|7293.2|CN|||A||Y||| CSN-1510-000187||BG11766|BG1508000889|10/10/2015|6950|CN|||A||Y||| CSN-1510-000188||BG12112|BG1508000890|10/10/2015|10048.6|CN|||A||Y||| CSN-1510-000189||BG13027|BG1507000734|10/10/2015|1748|CN|||A||Y||| CSN-1510-000190||BG05619|BG1508000905|10/10/2015|13136|CN|||A||Y||| CSN-1510-000824||BG08723|BG1509000484|26/10/2015|895|Adjust|||A||Y||| CSN-1510-000825||BG08725|BG1509000483|26/10/2015|545.5|Adjust|||A||Y||| CSN-1510-000826||BG08785|BG1509000417|26/10/2015|1904.32|Adjust|||A||Y||| CSN-1510-000827||BG09013|BG1509000531|26/10/2015|364.68|Adjust|||A||Y||| CSN-1510-000828||BG09013|BG1509000531|26/10/2015|835.32|TT|||A||Y||| CSN-1510-000829||BG09022|BG1509000420|26/10/2015|1757.28|TT|||A||Y||| CSN-1510-000830||BG09031|BG1509000423|26/10/2015|2240|TT|||A||Y||| CSN-1510-000831||BG09033|BG1509000421|26/10/2015|3675|TT|||A||Y||| CSN-1510-000832||BG09033|BG1509000807|26/10/2015|1460|TT|||A||Y||| CSN-1510-000833||BG09375|BG1509000799|26/10/2015|2075|TT|||A||Y||| CSN-1510-000834||BG09377|BG1509000422|26/10/2015|1610|TT|||A||Y||| CSN-1510-000835||BG09378|BG1509000529|26/10/2015|7345|TT|||A||Y||| CSN-1510-000836||BG09379|BG1509000803|26/10/2015|2000|Adjust|||A||Y||| CSN-1510-000837||BG10160|BG1509000482|26/10/2015|1052.5|Adjust|||A||Y||| CSN-1510-000838||BG10181|BG1509000801|26/10/2015|875|Adjust|||A||Y||| CSN-1510-000839||BG11842|BG1508000657|26/10/2015|1280|Adjust|||A||Y||| CSN-1510-000840||BG12090|BG1509000800|26/10/2015|2539.3|Adjust|||A||Y||| CSN-1510-000841||BG12106|BG1508000654|26/10/2015|1686|Adjust|||A||Y||| CSN-1510-000842||BG12106|BG1509000418|26/10/2015|1169|Adjust|||A||Y||| CSN-1510-000843||BG12583|BG1509000797|26/10/2015|2227.59|Adjust|||A||Y||| CSN-1510-000844||BG12583|BG1509000821|26/10/2015|2450|Adjust|||A||Y||| CSN-1510-000845||BG13198|BG1509000802|26/10/2015|2673|Adjust|||A||Y||| CSN-1510-000846||BG02032|BG1510000337|26/10/2015|997|Adjust|||A||Y||| CSN-1510-000847||BG05332|BG1509000346|26/10/2015|6000|TT|||A||Y||| CSN-1510-000848||BG12437|BG1509000534|26/10/2015|459|TT||||C|Y||| CSN-1510-000849||BG12437|BG1509000534|26/10/2015|459|Adjust|||A||Y||| CSN-1510-000850||BG12437|BG1509000545|26/10/2015|1975|Adjust|||A||Y||| CSN-1510-000851||BG12444|BG1509000458|26/10/2015|1402.14|Adjust|||A||Y||| CSN-1510-000852||BG12447|BG1509000249|26/10/2015|1308|Adjust|||A||Y||| CSN-1510-000853||BG12448|BG1509000539|26/10/2015|1030|Adjust|||A||Y||| CSN-1510-000854||BG12487|BG1509000542|26/10/2015|2430|Adjust|||A||Y||| CSN-1510-000855||BG12758|BG1509000538|26/10/2015|490|Adjust|||A||Y||| CSN-1510-000856||BG12763|BG1509000234|26/10/2015|2235|Adjust|||A||Y||| CSN-1510-000857||BG12821|BG1509000243|26/10/2015|2675|Adjust|||A||Y||| CSN-1510-000858||BG12995|BG1509000247|26/10/2015|3680|Adjust|||A||Y||| CSN-1510-000859||BG12996|BG1508000504|26/10/2015|1400|Adjust|||A||Y||| CSN-1510-000860||BG12996|BG1509000246|26/10/2015|2040|Adjust|||A||Y||| CSN-1510-000861||BG13181|BG1508000502|26/10/2015|3304.39|Adjust|||A||Y||| CSN-1510-000862||BG13181|BG1509000233|26/10/2015|1155|Adjust|||A||Y||| CSN-1510-000863||BG13181|BG1509000643|26/10/2015|3450|Adjust|||A||Y||| CSN-1510-000864||BG13184|BG1508000527|26/10/2015|2780.84|Adjust|||A||Y||| CSN-1510-000865||BG13184|BG1509000242|26/10/2015|7226.16|Adjust|||A||Y||| CSN-1510-000866||BG00666|BG1509000707|27/10/2015|6394.48|Cash|||A||Y||| CSN-1510-000867||BG00764|BG1509000721|27/10/2015|875|Cash|||A||Y||| CSN-1510-000868||BG00764|BG1509000730|27/10/2015|3500|Cash|||A||Y||| CSN-1510-000869||BG00766|BG1509000702|27/10/2015|1040|Cash|||A||Y||| CSN-1510-000870||BG00797|BG1509000717|27/10/2015|1049.32|Cash|||A||Y||| CSN-1510-000871||BG01372|BG1509000726|27/10/2015|3595|Cash|||A||Y||| CSN-1510-000872||BG01374|BG1509000713|27/10/2015|2090|Cash|||A||Y||| CSN-1510-000873||BG01376|BG1509000705|27/10/2015|4480|Cash|||A||Y||| CSN-1510-000874||BG01380|BG1509000700|27/10/2015|800|Cash|||A||Y||| CSN-1510-000875||BG01381|BG1509000720|27/10/2015|1041.59|Cash|||A||Y||| CSN-1510-000876||BG01382|BG1509000712|27/10/2015|1452.38|Cash|||A||Y||| CSN-1510-000877||BG01526|BG1509000704|27/10/2015|224|Cash|||A||Y||| CSN-1510-000878||BG02285|BG1509000701|27/10/2015|8978.54|Cash|||A||Y||| CSN-1510-000879||BG02300|BG1509000727|27/10/2015|700|Cash|||A||Y||| CSN-1510-000880||BG02302|BG1509000728|27/10/2015|700|Cash|||A||Y||| CSN-1510-000881||BG03460|BG1509000716|27/10/2015|1995|Cash|||A||Y||| CSN-1510-000882||BG04035|BG1509000703|27/10/2015|2475|Cash|||A||Y||| CSN-1510-000883||BG05204|BG1509000711|27/10/2015|4340.32|Cash|||A||Y||| CSN-1510-000884||BG06006|BG1509000729|27/10/2015|1155|Cash|||A||Y||| CSN-1510-000885||BG07043|BG1508000761|27/10/2015|720|Cash|||A||Y||| CSN-1510-000886||BG07261|BG1509000718|27/10/2015|4600|Cash|||A||Y||| CSN-1510-000761||BG12897|BG1509000355|25/10/2015|8520|Bkash|||A||Y||| CSN-1510-000762||BG12940|BG1509000686|25/10/2015|9801|Bkash|||A||Y||| CSN-1510-000763||BG12899|BG1508000666|25/10/2015|520|Bkash|||A||Y||| CSN-1510-000764||BG12899|BG1508000666|25/10/2015|17|Adjust|||A||Y||| CSN-1510-000765||BG12899|BG1509000354|25/10/2015|5185|Adjust|||A||Y||| CSN-1510-000766||BG12899|BG1509000592|25/10/2015|4339.32|Adjust|||A||Y||| CSN-1510-000767||BG12900|BG1508000200|25/10/2015|350|Adjust|||A||Y||| CSN-1510-000768||BG12900|BG1509000356|25/10/2015|750|Adjust|||A||Y||| CSN-1510-000769||BG12951|BG1507000300|25/10/2015|613.5|Adjust|||A||Y||| CSN-1510-000770||BG13161|BG1508000408|25/10/2015|1338.7|Adjust|||A||Y||| CSN-1510-000771||BG13161|BG1509000597|25/10/2015|1770|Adjust|||A||Y||| CSN-1510-000772||BG13162|BG1508000409|25/10/2015|1272.32|Adjust|||A||Y||| CSN-1510-000773||BG13162|BG1509000598|25/10/2015|2264.98|Adjust|||A||Y||| CSN-1510-000774||BG12295|BG1507000347|26/10/2015|85.3|Cash|||A||Y||| CSN-1510-000775||BG12473|BG1508000526|26/10/2015|450|Cash|||A||Y||| CSN-1510-000776||BG12702|BG1508000362|26/10/2015|970|Cash|||A||Y||| CSN-1510-000777||BG12746|BG1507000358|26/10/2015|570|Cash|||A||Y||| CSN-1510-000778||BG12802|BG1507000359|26/10/2015|1014.32|Cash|||A||Y||| CSN-1510-000779||BG12802|BG1508000524|26/10/2015|839.32|Cash|||A||Y||| CSN-1510-000780||BG12803|BG1507000282|26/10/2015|480|Cash|||A||Y||| CSN-1510-000781||BG12803|BG1507000344|26/10/2015|656|Cash|||A||Y||| CSN-1510-000782||BG13149|BG1508000356|26/10/2015|879.4|Cash|||A||Y||| CSN-1510-000783||BG13151|BG1508000364|26/10/2015|885.32|Cash|||A||Y||| CSN-1510-000784||BG13152|BG1508000367|26/10/2015|1668|Cash|||A||Y||| CSN-1510-000785||BG11537|BG1509000650|26/10/2015|1502|Cash|||A||Y||| CSN-1510-000786||BG09838|BG1509000155|26/10/2015|366|TT|||A||Y||| CSN-1510-000787||BG09839|BG1509000304|26/10/2015|1624|TT|||A||Y||| CSN-1510-000788||BG09842|BG1509000307|26/10/2015|3330|TT|||A||Y||| CSN-1510-000789||BG09851|BG1509000306|26/10/2015|1340|TT|||A||Y||| CSN-1510-000790||BG09852|BG1509000310|26/10/2015|3792.5|TT|||A||Y||| CSN-1510-000791||BG09927|BG1509000311|26/10/2015|1475|TT|||A||Y||| CSN-1510-000792||BG09933|BG1509000301|26/10/2015|2945|TT|||A||Y||| CSN-1510-000793||BG10338|BG1509000157|26/10/2015|1155|TT|||A||Y||| CSN-1510-000794||BG10340|BG1509000154|26/10/2015|477|TT|||A||Y||| CSN-1510-000795||BG10345|BG1509000305|26/10/2015|810|TT|||A||Y||| CSN-1510-000796||BG10346|BG1509000309|26/10/2015|7525|TT|||A||Y||| CSN-1510-000797||BG10459|BG1509000159|26/10/2015|2700|TT|||A||Y||| CSN-1510-000798||BG10459|BG1509000308|26/10/2015|3720|TT|||A||Y||| CSN-1510-000799||BG10750|BG1509000153|26/10/2015|3483|TT|||A||Y||| CSN-1510-000800||BG10750|BG1509000552|26/10/2015|875|TT|||A||Y||| CSN-1510-000801||BG10754|BG1509000551|26/10/2015|1200|TT|||A||Y||| CSN-1510-000802||BG10783|BG1509000312|26/10/2015|2917|TT|||A||Y||| CSN-1510-000803||BG10784|BG1508000216|26/10/2015|1700|TT|||A||Y||| CSN-1510-000804||BG10784|BG1509000302|26/10/2015|1400|TT|||A||Y||| CSN-1510-000805||BG11272|BG1509000303|26/10/2015|770|TT|||A||Y||| CSN-1510-000806||BG11347|BG1508000425|26/10/2015|500|TT|||A||Y||| CSN-1510-000807||BG11349|BG1509000156|26/10/2015|895|TT|||A||Y||| CSN-1510-000808||BG11349|BG1509000156|26/10/2015|1214|Adjust|||A||Y||| CSN-1510-000809||BG11624|BG1508000427|26/10/2015|1890|Adjust|||A||Y||| CSN-1510-000810||BG11624|BG1509000150|26/10/2015|5128.64|Adjust|||A||Y||| CSN-1510-000811||BG11627|BG1508000430|26/10/2015|834|Adjust|||A||Y||| CSN-1510-000812||BG11699|BG1508000222|26/10/2015|1079.32|Adjust|||A||Y||| CSN-1510-000813||BG11699|BG1509000549|26/10/2015|1160|Adjust|||A||Y||| CSN-1510-000814||BG11704|BG1509000550|26/10/2015|2850|Adjust|||A||Y||| CSN-1510-000815||BG12017|BG1508000223|26/10/2015|3155.16|Adjust|||A||Y||| CSN-1510-000816||BG12018|BG1508000219|26/10/2015|1050|Adjust|||A||Y||| CSN-1510-000817||BG12022|BG1509000152|26/10/2015|2373|Adjust|||A||Y||| CSN-1510-000818||BG08715|BG1509000530|26/10/2015|1925|Cash|||A||Y||| CSN-1510-000819||BG08717|BG1509000804|26/10/2015|2684.5|Cash|||A||Y||| CSN-1510-000820||BG08719|BG1509000480|26/10/2015|1000|Cash|||A||Y||| CSN-1510-000821||BG08722|BG1509000528|26/10/2015|390.5|Cash|||A||Y||| CSN-1510-000822||BG08722|BG1509000528|26/10/2015|49.64|Adjust|||A||Y||| CSN-1510-000823||BG08722|BG1509000599|26/10/2015|1431.36|Adjust|||A||Y||| CSN-1510-000635||BG10322|BG1509000189|21/10/2015|1540|Adjust|||A||Y||| CSN-1510-000636||BG10324|BG1509000204|21/10/2015|1770.54|Adjust|||A||Y||| CSN-1510-000637||BG10329|BG1509000193|21/10/2015|3184.3|Adjust|||A||Y||| CSN-1510-000638||BG10329|BG1509000510|21/10/2015|679.16|Adjust|||A||Y||| CSN-1510-000639||BG06612|BG1508000896|21/10/2015|990|Adjust||||C|Y||| CSN-1510-000640||BG06616|BG1508000898|21/10/2015|850|Adjust||||C|Y||| CSN-1510-000641||BG06679|BG1508000839|21/10/2015|15|Adjust||||C|Y||| CSN-1510-000642||BG06891|BG1508000854|21/10/2015|145|Adjust||||C|Y||| CSN-1510-000643||BG06612|BG1508000896|21/10/2015|990|Adjust||||C|Y||| CSN-1510-000644||BG06612|BG1508000896|21/10/2015|990|Cash|||A||Y||| CSN-1510-000645||BG06616|BG1508000898|21/10/2015|850|Cash|||A||Y||| CSN-1510-000646||BG06679|BG1508000839|21/10/2015|15|Cash|||A||Y||| CSN-1510-000647||BG06891|BG1508000854|21/10/2015|145|Cash|||A||Y||| CSN-1510-000648||BG11532|BG1508000359|21/10/2015|674.33|Cash|||A||Y||| CSN-1510-000649||BG11645|BG1508000375|21/10/2015|600|Cash|||A||Y||| CSN-1510-000650||BG11650|BG1508000366|21/10/2015|282|Cash|||A||Y||| CSN-1510-000651||BG11722|BG1508000376|21/10/2015|615|Cash|||A||Y||| CSN-1510-000652||BG11878|BG1508000523|21/10/2015|970|Cash|||A||Y||| CSN-1510-000653||BG12004|BG1507000355|21/10/2015|391|Cash|||A||Y||| CSN-1510-000654||BG12207|BG1507000350|21/10/2015|750|Cash|||A||Y||| CSN-1510-000655||BG12209|BG1507000278|21/10/2015|878.64|Cash|||A||Y||| CSN-1510-000656||BG12269|BG1507000303|21/10/2015|879|Cash|||A||Y||| CSN-1510-000657||BG12294|BG1507000346|21/10/2015|885.3|Cash|||A||Y||| CSN-1510-000658||BG12295|BG1507000347|21/10/2015|574.7|Cash|||A||Y||| CSN-1510-000659||BG10743|BG1509000185|21/10/2015|3727|Bkash|||A||Y||| CSN-1510-000660||BG10331|BG1509000209|21/10/2015|1283|Bkash|||A||Y||| CSN-1510-000661||BG13395|BG1510000029|21/10/2015|1000|TT|||A||Y||| CSN-1510-000662||BG09941|BG1509000457|21/10/2015|950|TT|||A||Y||| CSN-1510-000663||BG09941|BG1509000570|21/10/2015|405.75|TT|||A||Y||| CSN-1510-000664||BG09943|BG1509000450|21/10/2015|1680|TT|||A||Y||| CSN-1510-000665||BG09956|BG1509000453|21/10/2015|1460|TT|||A||Y||| CSN-1510-000666||BG09956|BG1509000621|21/10/2015|4142.16|TT|||A||Y||| CSN-1510-000667||BG10306|BG1509000452|21/10/2015|479.74|TT|||A||Y||| CSN-1510-000668||BG10306|BG1509000572|21/10/2015|2051.32|TT|||A||Y||| CSN-1510-000669||BG10314|BG1509000618|21/10/2015|4146.98|TT|||A||Y||| CSN-1510-000670||BG10477|BG1509000451|21/10/2015|2338.01|TT|||A||Y||| CSN-1510-000671||BG10781|BG1509000623|21/10/2015|7494.48|TT|||A||Y||| CSN-1510-000672||BG10826|BG1509000454|21/10/2015|5561.3|TT|||A||Y||| CSN-1510-000673||BG10826|BG1509000473|21/10/2015|640|TT|||A||Y||| CSN-1510-000674||BG10826|BG1509000576|21/10/2015|2600|TT|||A||Y||| CSN-1510-000675||BG10826|BG1509000620|21/10/2015|5428.8|TT|||A||Y||| CSN-1510-000676||BG11083|BG1509000472|21/10/2015|621|TT|||A||Y||| CSN-1510-000677||BG11137|BG1509000646|21/10/2015|2000|Cash|||A||Y||| CSN-1510-000678||BG11083|BG1509000472|21/10/2015|58.32|Adjust|||A||Y||| CSN-1510-000679||BG11084|BG1509000455|21/10/2015|543.16|Adjust|||A||Y||| CSN-1510-000680||BG11084|BG1509000619|21/10/2015|880|Adjust|||A||Y||| CSN-1510-000681||BG11600|BG1509000448|21/10/2015|785|Adjust|||A||Y||| CSN-1510-000682||BG11600|BG1509000622|21/10/2015|4117.48|Adjust|||A||Y||| CSN-1510-000683||BG11601|BG1509000447|21/10/2015|4034.8|Adjust|||A||Y||| CSN-1510-000684||BG11607|BG1509000575|21/10/2015|2428|Adjust|||A||Y||| CSN-1510-000685||BG11995|BG1509000449|21/10/2015|1780|Adjust|||A||Y||| CSN-1510-000686||BG11995|BG1509000568|21/10/2015|2068.66|Adjust|||A||Y||| CSN-1510-000687||BG11995|BG1509000569|21/10/2015|525|Adjust|||A||Y||| CSN-1510-000688||BG12687|BG1509000574|21/10/2015|1501.58|Adjust|||A||Y||| CSN-1510-000689||BG12686|BG1506000136|21/10/2015|300|Cash||||C|Y||| CSN-1510-000690||BG12686|BG1506000136|21/10/2015|300|Adjust|||A||Y||| CSN-1510-000691||BG10340|BG1509000154|21/10/2015|5000|TT|||A||Y||| CSN-1510-000692||BG12426|BG1509000543|21/10/2015|2000|TT|||A||Y||| CSN-1510-000693||BG08231|BG1508000705|21/10/2015|212|TT|||A||Y||| CSN-1510-000694||BG08233|BG1509000379|21/10/2015|2250|TT|||A||Y||| CSN-1510-000695||BG08543|BG1509000581|21/10/2015|4720|TT|||A||Y||| CSN-1510-000696||BG08880|BG1509000392|21/10/2015|1818|TT|||A||Y||| CSN-1510-000697||BG08880|BG1509000392|21/10/2015|1492|Adjust|||A||Y||| CSN-1510-000444||BG11214|BG1506000460|19/10/2015|957.53|TT|||A||Y||| CSN-1510-000445||BG13073|BG1508000104|19/10/2015|788.34|Adjust|||A||Y||| CSN-1510-000446||BG13074|BG1508000103|19/10/2015|1603|Adjust|||A||Y||| CSN-1510-000447||BG13075|BG1508000102|19/10/2015|180|Adjust|||A||Y||| CSN-1510-000448||BG13075|BG1508000944|19/10/2015|2500|Adjust|||A||Y||| CSN-1510-000449||BG13105|BG1508000212|19/10/2015|6355.56|Adjust|||A||Y||| CSN-1510-000450||BG13153|BG1508000380|19/10/2015|600|Adjust|||A||Y||| CSN-1510-000451||BG10983|BG1509000644|19/10/2015|3316.14|Adjust|||A||Y||| CSN-1510-000452||BG10977|BG1509000161|19/10/2015|986.32|Adjust|||A||Y||| CSN-1510-000453||BG10981|BG1509000162|19/10/2015|358.25|Adjust|||A||Y||| CSN-1510-000454||BG10985|BG1509000316|19/10/2015|2996.39|Adjust|||A||Y||| CSN-1510-000455||BG10984|BG1509000173|19/10/2015|570|Cash|||A||Y||| CSN-1510-000456||BG10984|BG1509000317|19/10/2015|1755.32|Cash|||A||Y||| CSN-1510-000457||BG10985|BG1509000316|19/10/2015|1434.98|Cash|||A||Y||| CSN-1510-000458||BG10987|BG1509000314|19/10/2015|4085|Cash|||A||Y||| CSN-1510-000459||BG10988|BG1509000160|19/10/2015|3940|Cash|||A||Y||| CSN-1510-000460||BG10989|BG1509000166|19/10/2015|460.92|Cash|||A||Y||| CSN-1510-000461||BG11072|BG1509000163|19/10/2015|1406.32|Cash|||A||Y||| CSN-1510-000462||BG11074|BG1509000315|19/10/2015|4495.09|Cash|||A||Y||| CSN-1510-000463||BG11137|BG1509000646|19/10/2015|3752|Cash|||A||Y||| CSN-1510-000464||BG12532|BG1505000448|19/10/2015|656.27|Cash|||A||Y||| CSN-1510-000465||BG12532|BG1506000390|19/10/2015|360|Cash|||A||Y||| CSN-1510-000466||BG12532|BG1507000219|19/10/2015|464.65|Cash|||A||Y||| CSN-1510-000467||BG12532|BG1508000094|19/10/2015|705|Cash|||A||Y||| CSN-1510-000468||BG12931|BG1507000205|19/10/2015|1050|Cash|||A||Y||| CSN-1510-000469||BG12931|BG1508000097|19/10/2015|2888.86|TT|||A||Y||| CSN-1510-000470||BG12932|BG1507000213|19/10/2015|4275.32|TT|||A||Y||| CSN-1510-000471||BG13069|BG1508000096|19/10/2015|2670|TT|||A||Y||| CSN-1510-000472||BG13070|BG1508000098|19/10/2015|2570.01|TT|||A||Y||| CSN-1510-000473||BG13098|BG1508000183|19/10/2015|2461.82|TT|||A||Y||| CSN-1510-000474||BG13099|BG1508000185|19/10/2015|4689|TT|||A||Y||| CSN-1510-000475||BG13100|BG1508000186|19/10/2015|1147.16|TT|||A||Y||| CSN-1510-000476||BG13101|BG1508000187|19/10/2015|2264|TT|||A||Y||| CSN-1510-000477||BG13102|BG1508000188|19/10/2015|1640|TT|||A||Y||| CSN-1510-000478||BG10747|BG1509000186|19/10/2015|4875|TT|||A||Y||| CSN-1510-000479||BG10747|BG1509000190|19/10/2015|3175|TT|||A||Y||| CSN-1510-000480||BG10324|BG1509000204|19/10/2015|4108|TT|||A||Y||| CSN-1510-000481||BG12736|BG1509000610|19/10/2015|2500|TT|||A||Y||| CSN-1510-000482||BG07022|BG1508000913|19/10/2015|864.45|Cash|||A||Y||| CSN-1510-000483||BG12610|BG1508000917|19/10/2015|3236|TT|||A||Y||| CSN-1510-000484||BG07022|BG1508000913|19/10/2015|1215.55|Adjust|||A||Y||| CSN-1510-000485||BG11419|BG1508000908|19/10/2015|1196.22|Adjust|||A||Y||| CSN-1510-000486||BG12366|BG1504000970|19/10/2015|3600|Adjust|||A||Y||| CSN-1510-000487||BG12610|BG1506000854|19/10/2015|3102.42|Adjust|||A||Y||| CSN-1510-000488||BG12610|BG1507000787|19/10/2015|3588|Adjust|||A||Y||| CSN-1510-000489||BG12610|BG1508000917|19/10/2015|3964|Adjust|||A||Y||| CSN-1510-000490||BG13034|BG1507000790|19/10/2015|12407.5|Adjust|||A||Y||| CSN-1510-000491||BG13033|BG1508000909|19/10/2015|11866|Adjust|||A||Y||| CSN-1510-000492||BG13202|BG1509000595|19/10/2015|8000|TT|||A||Y||| CSN-1510-000493||BG09786|BG1509000768|20/10/2015|6680|CN|||A||Y||| CSN-1510-000494||BG12080|BG1509000770|20/10/2015|2376.32|CN|||A||Y||| CSN-1510-000495||BG12079|BG1509000773|20/10/2015|7440|CN|||A||Y||| CSN-1510-000496||BG07350|BG1509000774|20/10/2015|3985|CN|||A||Y||| CSN-1510-000497||BG07976|BG1509000776|20/10/2015|2075|CN|||A||Y||| CSN-1510-000498||BG10892|BG1509000777|20/10/2015|3400|CN|||A||Y||| CSN-1510-000499||BG08558|BG1509000778|20/10/2015|5000|CN|||A||Y||| CSN-1510-000500||BG09783|BG1509000780|20/10/2015|1278.64|CN|||A||Y||| CSN-1510-000501||BG07184|BG1509000782|20/10/2015|7308|CN|||A||Y||| CSN-1510-000502||BG07197|BG1509000783|20/10/2015|11760|CN|||A||Y||| CSN-1510-000503||BG07155|BG1509000785|20/10/2015|3562.5|CN|||A||Y||| CSN-1510-000504||BG08855|BG1509000786|20/10/2015|2879.5|CN|||A||Y||| CSN-1510-000505||BG07983|BG1509000787|20/10/2015|4260|CN|||A||Y||| CSN-1510-000506||BG10568|BG1509000788|20/10/2015|2900|CN|||A||Y||| CSN-1510-000254||BG13282|BG1509000062|11/10/2015|2177|Cash|||A||Y||| CSN-1510-000255||BG00666|BG1509000707|12/10/2015|2000|Cash|||A||Y||| CSN-1510-000256||BG02770|BG1509000666|12/10/2015|3000|Cash|||A||Y||| CSN-1510-000257||BG12897|BG1509000355|12/10/2015|2000|Cash|||A||Y||| CSN-1510-000258||BG10622|BG1508000873|12/10/2015|3089.72|Cash|||A||Y||| CSN-1510-000259||BG10672|BG1508000934|12/10/2015|6870|Cash|||A||Y||| CSN-1510-000260||BG12372|BG1507000609|12/10/2015|2677.96|Cash|||A||Y||| CSN-1510-000261||BG12372|BG1508000870|12/10/2015|1975|Cash|||A||Y||| CSN-1510-000262||BG12373|BG1507000597|12/10/2015|2318.88|Cash|||A||Y||| CSN-1510-000263||BG12373|BG1508000872|12/10/2015|3064.44|Cash|||A||Y||| CSN-1510-000264||BG12373|BG1508000872|12/10/2015|4|Cash|||A||Y||| CSN-1510-000265||BG13122|BG1508000252|12/10/2015|300|Cash|||A||Y||| CSN-1510-000266||BG13122|BG1508000579|12/10/2015|953.54|Cash|||A||Y||| CSN-1510-000267||BG13192|BG1508000576|12/10/2015|771.02|Cash|||A||Y||| CSN-1510-000268||BG13282|BG1509000062|12/10/2015|1516.22|Cash|||A||Y||| CSN-1510-000269||BG13283|BG1509000065|12/10/2015|3450|Cash|||A||Y||| CSN-1510-000270||BG13284|BG1509000066|12/10/2015|409.08|Cash|||A||Y||| CSN-1510-000271||BG13285|BG1509000067|12/10/2015|470|Cash|||A||Y||| CSN-1510-000272||BG13286|BG1509000068|12/10/2015|725|Cash|||A||Y||| CSN-1510-000273||BG13287|BG1509000069|12/10/2015|2110|Cash|||A||Y||| CSN-1510-000274||BG13288|BG1509000070|12/10/2015|470|Cash|||A||Y||| CSN-1510-000275||BG13289|BG1509000071|12/10/2015|1080.62|Cash|||A||Y||| CSN-1510-000276||BG13290|BG1509000072|12/10/2015|600|Cash|||A||Y||| CSN-1510-000277||BG13355|BG1509000352|12/10/2015|7297.98|Cash|||A||Y||| CSN-1510-000278||BG13292|BG1509000075|12/10/2015|149.02|Cash|||A||Y||| CSN-1510-000279||BG11430|BG1501000548|13/10/2015|1050|CN|||A||Y||| CSN-1510-000280||BG11431|BG1501000550|13/10/2015|1050|CN|||A||Y||| CSN-1510-000281||BG11479|BG1501000783|13/10/2015|2487.58|CN|||A||Y||| CSN-1510-000282||BG11918|BG1510000075|13/10/2015|3056|CN|||A||Y||| CSN-1510-000283||BG11419|BG1508000908|13/10/2015|9874|CN|||A||Y||| CSN-1510-000284||BG10155|BG1508000943|13/10/2015|6230.27|Cash|||A||Y||| CSN-1510-000285||BG10513|BG1508000318|13/10/2015|875|Cash|||A||Y||| CSN-1510-000286||BG10853|BG1508000325|13/10/2015|1340|Cash|||A||Y||| CSN-1510-000287||BG10877|BG1505000536|13/10/2015|54.73|Cash|||A||Y||| CSN-1510-000288||BG12533|BG1508000341|13/10/2015|303.13|Cash|||A||Y||| CSN-1510-000289||BG12533|BG1508000658|13/10/2015|635|Cash|||A||Y||| CSN-1510-000290||BG12685|BG1506000132|13/10/2015|753.72|Cash|||A||Y||| CSN-1510-000291||BG12686|BG1507000080|13/10/2015|1308.15|Cash|||A||Y||| CSN-1510-000292||BG11583|BG1508000271|13/10/2015|739.32|Cash|||A||Y||| CSN-1510-000293||BG11584|BG1508000594|13/10/2015|878.64|Cash|||A||Y||| CSN-1510-000294||BG13131|BG1508000272|13/10/2015|525|Cash|||A||Y||| CSN-1510-000295||BG13133|BG1508000281|13/10/2015|1440.75|Cash|||A||Y||| CSN-1510-000296||BG13134|BG1508000282|13/10/2015|1416.29|Cash|||A||Y||| CSN-1510-000297||BG12735|BG1508000386|13/10/2015|841|Cash|||A||Y||| CSN-1510-000298||BG12949|BG1508000547|13/10/2015|1159|Cash|||A||Y||| CSN-1510-000299||BG13291|BG1509000074|13/10/2015|1114.08|Cash|||A||Y||| CSN-1510-000300||BG13292|BG1509000075|13/10/2015|385.98|Cash|||A||Y||| CSN-1510-000301||BG13293|BG1509000076|13/10/2015|1130|Cash|||A||Y||| CSN-1510-000302||BG13294|BG1509000077|13/10/2015|105|Cash|||A||Y||| CSN-1510-000303||BG13314|BG1509000133|13/10/2015|1954.38|Cash|||A||Y||| CSN-1510-000304||BG13315|BG1509000135|13/10/2015|1085.9|Cash|||A||Y||| CSN-1510-000305||BG13387|BG1509000740|13/10/2015|3999.02|Cash|||A||Y||| CSN-1510-000306||BG13387|BG1509000751|13/10/2015|225|Cash|||A||Y||| CSN-1510-000307||BG12829|BG1506000576|13/10/2015|535|Cash|||A||Y||| CSN-1510-000308||BG12865|BG1507000006|13/10/2015|940|Cash|||A||Y||| CSN-1510-000309||BG12865|BG1508000016|13/10/2015|425|Cash|||A||Y||| CSN-1510-000310||BG13029|BG1507000769|13/10/2015|1329.4|Cash|||A||Y||| CSN-1510-000311||BG13029|BG1508000920|13/10/2015|6193.4|Cash|||A||Y||| CSN-1510-000312||BG13046|BG1508000012|13/10/2015|2755|Cash|||A||Y||| CSN-1510-000313||BG13047|BG1508000018|13/10/2015|2180|Cash|||A||Y||| CSN-1510-000314||BG13071|BG1508000106|13/10/2015|642.2|Cash|||A||Y||| CSN-1510-000315||BG13245|BG1509000011|13/10/2015|485|Cash|||A||Y||| CSN-1510-000316||BG13246|BG1509000012|13/10/2015|400|Cash|||A||Y||| CSN-1510-000317||BG13247|BG1509000013|13/10/2015|115|Cash|||A||Y||| CSN-1510-000318||BG12410|BG1508000109|08/10/2015|490|Cash|||A||Y||| CSN-1510-000319||BG13050|BG1509000223|14/10/2015|2000|TT|||A||Y||| CSN-1510-000320||BG00666|BG1509000707|15/10/2015|5000|Cash|||A||Y||| CSN-1510-000321||BG10983|BG1509000644|15/10/2015|2430|Cash|||A||Y||| CSN-1510-000322||BG10978|BG1509000318|15/10/2015|2296.93|Adjust|||A||Y||| CSN-1510-000323||BG10981|BG1509000162|15/10/2015|1273.07|Adjust|||A||Y||| CSN-1510-000324||BG10316|BG1509000208|15/10/2015|5000|TT|||A||Y||| CSN-1510-000325||BG12905|BG1509000129|15/10/2015|562.5|TT|||A||Y||| CSN-1510-000326||BG12906|BG1509000176|15/10/2015|1159.7|TT|||A||Y||| CSN-1510-000327||BG12908|BG1509000175|15/10/2015|1628|TT|||A||Y||| CSN-1510-000328||BG12964|BG1509000119|15/10/2015|1680|TT|||A||Y||| CSN-1510-000329||BG12964|BG1509000177|15/10/2015|2100|TT|||A||Y||| CSN-1510-000330||BG12965|BG1509000120|15/10/2015|1470|TT|||A||Y||| CSN-1510-000331||BG12966|BG1509000117|15/10/2015|6996|TT|||A||Y||| CSN-1510-000332||BG12964|BG1509000177|15/10/2015|1903.8|TT|||A||Y||| CSN-1510-000333||BG12967|BG1509000127|15/10/2015|750|Cash|||A||Y||| CSN-1510-000334||BG13082|BG1509000128|15/10/2015|1680|Cash|||A||Y||| CSN-1510-000335||BG13082|BG1509000180|15/10/2015|1125|Cash|||A||Y||| CSN-1510-000336||BG13084|BG1509000251|15/10/2015|1050|Cash|||A||Y||| CSN-1510-000337||BG13086|BG1509000255|15/10/2015|3465|Cash|||A||Y||| CSN-1510-000338||BG13092|BG1509000116|15/10/2015|2360|Cash|||A||Y||| CSN-1510-000339||BG13089|BG1509000253|15/10/2015|855.42|Adjust|||A||Y||| CSN-1510-000340||BG13090|BG1509000254|15/10/2015|875|Adjust|||A||Y||| CSN-1510-000341||BG13092|BG1509000116|15/10/2015|4206|Adjust|||A||Y||| CSN-1510-000342||BG13092|BG1509000514|15/10/2015|766.92|Adjust|||A||Y||| CSN-1510-000343||BG13124|BG1509000250|15/10/2015|6065.6|Adjust|||A||Y||| CSN-1510-000344||BG13125|BG1509000124|15/10/2015|4456.64|Adjust|||A||Y||| CSN-1510-000345||BG13126|BG1509000125|15/10/2015|1050|Adjust|||A||Y||| CSN-1510-000346||BG13138|BG1509000123|15/10/2015|2401.5|Adjust|||A||Y||| CSN-1510-000347||BG13370|BG1509000515|15/10/2015|1737.86|Adjust|||A||Y||| CSN-1510-000348||BG09941|BG1509000570|15/10/2015|2000|TT|||A||Y||| CSN-1510-000349||BG11067|BG1509000343|15/10/2015|6000|TT|||A||Y||| CSN-1510-000350||BG12162|BG1504000026|15/10/2015|3000|TT|||A||Y||| CSN-1510-000351||BG12529|BG1505000442|15/10/2015|1000|TT|||A||Y||| CSN-1510-000352||BG12465|BG1505000281|15/10/2015|37.07|TT|||A||Y||| CSN-1510-000353||BG12466|BG1505000282|15/10/2015|495|TT|||A||Y||| CSN-1510-000354||BG12467|BG1505000283|15/10/2015|880|TT|||A||Y||| CSN-1510-000355||BG12468|BG1505000284|15/10/2015|895|TT|||A||Y||| CSN-1510-000356||BG12469|BG1505000285|15/10/2015|192.93|TT|||A||Y||| CSN-1510-000357||BG12445|BG1509000536|15/10/2015|3015|Adjust|||A||Y||| CSN-1510-000358||BG12446|BG1509000535|15/10/2015|2383|Adjust|||A||Y||| CSN-1510-000359||BG12447|BG1509000249|15/10/2015|792|Adjust|||A||Y||| CSN-1510-000360||BG06626|BG1509000833|15/10/2015|5000|TT|||A||Y||| CSN-1510-000361||BG09540|BG1508000877|15/10/2015|465|Cash|||A||Y||| CSN-1510-000362||BG10096|BG1508000871|15/10/2015|1764|Cash|||A||Y||| CSN-1510-000363||BG10167|BG1508000876|15/10/2015|1250|Cash|||A||Y||| CSN-1510-000364||BG10518|BG1508000878|15/10/2015|1055|Cash|||A||Y||| CSN-1510-000365||BG10556|BG1508000867|15/10/2015|2315|Cash|||A||Y||| CSN-1510-000366||BG10614|BG1508000869|15/10/2015|1783|Cash|||A||Y||| CSN-1510-000367||BG10621|BG1508000868|15/10/2015|513.64|Cash|||A||Y||| CSN-1510-000368||BG11821|BG1506000573|15/10/2015|800|Cash|||A||Y||| CSN-1510-000369||BG11843|BG1506000363|15/10/2015|54.36|Cash|||A||Y||| CSN-1510-000370||BG11843|BG1506000363|15/10/2015|1225.64|Adjust|||A||Y||| CSN-1510-000371||BG12363|BG1504000949|15/10/2015|0|Adjust|||A||Y||| CSN-1510-000372||BG12371|BG1507000599|15/10/2015|955.22|Adjust|||A||Y||| CSN-1510-000373||BG12373|BG1508000872|15/10/2015|879.56|Adjust|||A||Y||| CSN-1510-000374||BG12796|BG1506000361|15/10/2015|955|Adjust|||A||Y||| CSN-1510-000375||BG12796|BG1506000572|15/10/2015|340|Adjust|||A||Y||| CSN-1510-000376||BG13002|BG1507000614|15/10/2015|439.32|Adjust|||A||Y||| CSN-1510-000377||BG13003|BG1507000612|15/10/2015|555|Adjust|||A||Y||| CSN-1510-000378||BG13004|BG1507000611|15/10/2015|950|Adjust|||A||Y||| CSN-1510-000379||BG13005|BG1507000607|15/10/2015|800|Adjust|||A||Y||| CSN-1510-000191||BG10852|BG1508000907|10/10/2015|13616|CN|||A||Y||| CSN-1510-000192||BG09407|BG1508000914|10/10/2015|2056|CN|||A||Y||| CSN-1510-000193||BG09734|BG1508000875|10/10/2015|6851|CN|||A||Y||| CSN-1510-000194||BG09736|BG1508000928|10/10/2015|6574.64|CN|||A||Y||| CSN-1510-000195||BG10092|BG1508000865|10/10/2015|4832.5|CN|||A||Y||| CSN-1510-000196||BG10196|BG1508000866|10/10/2015|9178.5|CN|||A||Y||| CSN-1510-000197||BG10621|BG1508000868|10/10/2015|5096.36|CN|||A||Y||| CSN-1510-000198||BG12507|BG1509000757|10/10/2015|2000|Cash|||A||Y||| CSN-1510-000199||BG13061|BG1509000577|10/10/2015|1000|Cash|||A||Y||| CSN-1510-000200||BG10682|BG1506000723|11/10/2015|2131.05|Cash|||A||Y||| CSN-1510-000201||BG10682|BG1507000649|11/10/2015|3487.72|Cash|||A||Y||| CSN-1510-000202||BG10682|BG1503000795|11/10/2015|281.28|Cash|||A||Y||| CSN-1510-000203||BG12516|BG1508000826|11/10/2015|1996.23|Cash|||A||Y||| CSN-1510-000204||BG12493|BG1508000836|11/10/2015|1003.77|Cash|||A||Y||| CSN-1510-000205||BG12459|BG1505000188|11/10/2015|399.27|Cash|||A||Y||| CSN-1510-000206||BG12459|BG1506000381|11/10/2015|985|Cash|||A||Y||| CSN-1510-000207||BG12459|BG1507000210|11/10/2015|849.54|Cash|||A||Y||| CSN-1510-000208||BG12459|BG1508000082|11/10/2015|1357.5|Cash|||A||Y||| CSN-1510-000209||BG12461|BG1505000191|11/10/2015|447.22|Cash|||A||Y||| CSN-1510-000210||BG12461|BG1507000198|11/10/2015|1934|Cash|||A||Y||| CSN-1510-000211||BG12461|BG1508000085|11/10/2015|2344.11|Cash|||A||Y||| CSN-1510-000212||BG12474|BG1505000185|11/10/2015|1298|Cash|||A||Y||| CSN-1510-000213||BG12474|BG1507000201|11/10/2015|1515|Cash|||A||Y||| CSN-1510-000214||BG12532|BG1507000219|11/10/2015|870.35|Cash|||A||Y||| CSN-1510-000215||BG12800|BG1509000605|11/10/2015|3000|Cash|||A||Y||| CSN-1510-000216||BG11920|BG1509000261|11/10/2015|3507|Cash|||A||Y||| CSN-1510-000217||BG11926|BG1509000084|11/10/2015|1225|Cash|||A||Y||| CSN-1510-000218||BG11927|BG1509000083|11/10/2015|3968|Cash|||A||Y||| CSN-1510-000219||BG11954|BG1509000093|11/10/2015|4755|Cash|||A||Y||| CSN-1510-000220||BG11955|BG1509000212|11/10/2015|875|Cash|||A||Y||| CSN-1510-000221||BG11958|BG1509000210|11/10/2015|1475|Cash|||A||Y||| CSN-1510-000222||BG11959|BG1509000094|11/10/2015|3915|Cash|||A||Y||| CSN-1510-000223||BG11960|BG1509000085|11/10/2015|990|Cash|||A||Y||| CSN-1510-000224||BG11962|BG1509000086|11/10/2015|1865|Cash|||A||Y||| CSN-1510-000225||BG12189|BG1509000095|11/10/2015|1004.6|Cash|||A||Y||| CSN-1510-000226||BG12189|BG1509000215|11/10/2015|1350|Cash|||A||Y||| CSN-1510-000227||BG12191|BG1509000082|11/10/2015|3150|Cash|||A||Y||| CSN-1510-000228||BG12198|BG1508000033|11/10/2015|2562.4|Cash|||A||Y||| CSN-1510-000229||BG12198|BG1509000087|11/10/2015|7149.64|Cash|||A||Y||| CSN-1510-000230||BG12411|BG1509000211|11/10/2015|5350|Cash|||A||Y||| CSN-1510-000231||BG12410|BG1508000109|11/10/2015|291|Cash|||A||Y||| CSN-1510-000232||BG06977|BG1509000389|11/10/2015|6000|Cash|||A||Y||| CSN-1510-000233||BG09852|BG1509000310|11/10/2015|3000|Cash|||A||Y||| CSN-1510-000234||BG12444|BG1509000458|11/10/2015|3000|Cash|||A||Y||| CSN-1510-000235||BG13249|BG1509000015|11/10/2015|2400|Cash|||A||Y||| CSN-1510-000236||BG06616|BG1509000849|11/10/2015|1500|Cash|||A||Y||| CSN-1510-000237||BG12655|BG1508000543|11/10/2015|500|Cash|||A||Y||| CSN-1510-000238||BG10556|BG1508000867|11/10/2015|2500|Cash|||A||Y||| CSN-1510-000239||BG02505|BG1509000667|11/10/2015|5000|Cash|||A||Y||| CSN-1510-000240||BG09742|BG1408000672|11/10/2015|4000|Cash|||A||Y||| CSN-1510-000241||BG13060|BG1509000137|11/10/2015|704.54|Cash|||A||Y||| CSN-1510-000242||BG13061|BG1509000577|11/10/2015|2230|Cash|||A||Y||| CSN-1510-000243||BG13062|BG1509000073|11/10/2015|875|Cash|||A||Y||| CSN-1510-000244||BG13065|BG1509000063|11/10/2015|1692.86|Cash|||A||Y||| CSN-1510-000245||BG13066|BG1509000064|11/10/2015|670.9|Cash|||A||Y||| CSN-1510-000246||BG13066|BG1509000134|11/10/2015|240|Cash|||A||Y||| CSN-1510-000247||BG13116|BG1509000136|11/10/2015|870|Cash|||A||Y||| CSN-1510-000248||BG13118|BG1508000248|11/10/2015|210|Cash|||A||Y||| CSN-1510-000249||BG13119|BG1508000249|11/10/2015|1720|Cash|||A||Y||| CSN-1510-000250||BG13120|BG1508000250|11/10/2015|724|Cash|||A||Y||| CSN-1510-000251||BG13120|BG1509000353|11/10/2015|1425|Cash|||A||Y||| CSN-1510-000252||BG13121|BG1508000251|11/10/2015|510|Cash|||A||Y||| CSN-1510-000253||BG13121|BG1509000138|11/10/2015|450.86|Cash|||A||Y||| CSN-1509-000294||BG11868|BG1508000178|12/09/2015|1530|Cash|||A||Y||| CSN-1509-000295||BG11869|BG1508000065|12/09/2015|1855|Cash|||A||Y||| CSN-1509-000296||BG11871|BG1508000071|12/09/2015|1908|Cash|||A||Y||| CSN-1509-000297||BG11913|BG1508000063|12/09/2015|1308|Cash|||A||Y||| CSN-1509-000298||BG11913|BG1508000903|12/09/2015|634.68|Cash|||A||Y||| CSN-1509-000299||BG11913|BG1508000903|12/09/2015|365.32|Cash|||A||Y||| CSN-1509-000300||BG11914|BG1508000070|12/09/2015|2080|Cash|||A||Y||| CSN-1509-000301||BG12193|BG1508000077|12/09/2015|2363.32|Cash|||A||Y||| CSN-1509-000302||BG12194|BG1508000232|12/09/2015|750|Cash|||A||Y||| CSN-1509-000303||BG12196|BG1508000075|12/09/2015|838|Cash|||A||Y||| CSN-1509-000304||BG12197|BG1508000067|12/09/2015|800|Cash|||A||Y||| CSN-1509-000305||BG12724|BG1508000064|12/09/2015|720|Cash|||A||Y||| CSN-1509-000306||BG12937|BG1508000180|12/09/2015|381.8|Cash|||A||Y||| CSN-1509-000307||BG12938|BG1507000233|12/09/2015|775.64|Cash|||A||Y||| CSN-1509-000308||BG12938|BG1508000066|12/09/2015|960|Cash|||A||Y||| CSN-1509-000309||BG12939|BG1508000177|12/09/2015|2224.75|Cash|||A||Y||| CSN-1509-000310||BG13067|BG1508000073|12/09/2015|1054.54|Cash|||A||Y||| CSN-1509-000311||BG13068|BG1508000076|12/09/2015|2218.18|Cash|||A||Y||| CSN-1509-000312||BG13109|BG1508000233|12/09/2015|503|Cash|||A||Y||| CSN-1509-000313||BG11265|BG1506000955|13/09/2015|439.32|CN|||A||Y||| CSN-1509-000314||BG11266|BG1506000962|13/09/2015|1399.32|CN|||A||Y||| CSN-1509-000315||BG11777|BG1505000723|13/09/2015|772.18|CN|||A||Y||| CSN-1509-000316||BG12062|BG1505000897|13/09/2015|400|CN|||A||Y||| CSN-1509-000317||BG12092|BG1504000491|13/09/2015|250|CN|||A||Y||| CSN-1509-000318||BG12092|BG1506000964|13/09/2015|589.32|CN|||A||Y||| CSN-1509-000319||BG12093|BG1504000488|13/09/2015|940|CN|||A||Y||| CSN-1509-000320||BG12094|BG1504000977|13/09/2015|360|CN|||A||Y||| CSN-1509-000321||BG12095|BG1506000988|13/09/2015|540|CN|||A||Y||| CSN-1509-000322||BG12096|BG1504000489|13/09/2015|750|CN|||A||Y||| CSN-1509-000323||BG12096|BG1504000981|13/09/2015|240|CN|||A||Y||| CSN-1509-000324||BG12275|BG1504000493|13/09/2015|432.5|CN|||A||Y||| CSN-1509-000325||BG12275|BG1505001007|13/09/2015|450|CN|||A||Y||| CSN-1509-000326||BG12321|BG1504000777|13/09/2015|780|CN|||A||Y||| CSN-1509-000327||BG12321|BG1504000984|13/09/2015|590|CN|||A||Y||| CSN-1509-000328||BG12323|BG1505000728|13/09/2015|1100|CN|||A||Y||| CSN-1509-000329||BG12323|BG1506000956|13/09/2015|630|CN|||A||Y||| CSN-1509-000330||BG12359|BG1504000942|13/09/2015|165|CN|||A||Y||| CSN-1509-000331||BG12360|BG1504000943|13/09/2015|876.98|CN|||A||Y||| CSN-1509-000332||BG12361|BG1504000944|13/09/2015|150|CN|||A||Y||| CSN-1509-000333||BG12362|BG1505001006|13/09/2015|428|CN|||A||Y||| CSN-1509-000334||BG08991|BG1506000972|13/09/2015|2950|CN|||A||Y||| CSN-1509-000335||BG09125|BG1506000971|13/09/2015|1694.06|CN|||A||Y||| CSN-1509-000336||BG09127|BG1506000960|13/09/2015|1570|CN|||A||Y||| CSN-1509-000337||BG09128|BG1506000973|13/09/2015|5161.87|CN|||A||Y||| CSN-1509-000338||BG09202|BG1506000963|13/09/2015|1162.5|CN|||A||Y||| CSN-1509-000339||BG09203|BG1506000957|13/09/2015|631.57|CN|||A||Y||| CSN-1509-000340||BG10029|BG1508000090|13/09/2015|1407.27|Cash|||A||Y||| CSN-1509-000341||BG10030|BG1508000285|13/09/2015|256|Cash|||A||Y||| CSN-1509-000342||BG10033|BG1508000087|13/09/2015|740.16|Cash|||A||Y||| CSN-1509-000343||BG10036|BG1508000088|13/09/2015|1940|Cash|||A||Y||| CSN-1509-000344||BG10037|BG1508000081|13/09/2015|1795|Cash|||A||Y||| CSN-1509-000345||BG10037|BG1508000287|13/09/2015|1400|Cash|||A||Y||| CSN-1509-000346||BG10037|BG1508000288|13/09/2015|800|Cash|||A||Y||| CSN-1509-000347||BG10043|BG1508000286|13/09/2015|2507.22|Cash|||A||Y||| CSN-1509-000348||BG10317|BG1508000101|13/09/2015|1342|Cash|||A||Y||| CSN-1509-000349||BG10318|BG1508000182|13/09/2015|1574.32|Cash|||A||Y||| CSN-1509-000350||BG10321|BG1508000091|13/09/2015|1513.3|Cash|||A||Y||| CSN-1509-000351||BG10322|BG1508000092|13/09/2015|810|Cash|||A||Y||| CSN-1509-000352||BG10329|BG1508000095|13/09/2015|3288|Cash|||A||Y||| CSN-1509-000353||BG10329|BG1508000293|13/09/2015|627|Cash|||A||Y||| CSN-1509-000354||BG12967|BG1508000151|13/09/2015|750|Cash|||A||Y||| CSN-1509-000355||BG13080|BG1508000140|13/09/2015|525|Cash|||A||Y||| CSN-1509-000356||BG13081|BG1508000142|13/09/2015|1132.27|Cash|||A||Y||| CSN-1509-000357||BG13082|BG1508000143|13/09/2015|1032|Cash|||A||Y||| CSN-1509-001051||BG11995|BG1507000072|30/09/2015|850|Cash|||A||Y||| CSN-1509-001052||BG11996|BG1507000071|30/09/2015|620|Cash|||A||Y||| CSN-1509-001053||BG12533|BG1507000083|30/09/2015|545|Cash|||A||Y||| CSN-1509-001054||BG12533|BG1508000658|30/09/2015|765|Cash|||A||Y||| CSN-1509-001055||BG13133|BG1508000281|30/09/2015|1000|Cash|||A||Y||| CSN-1509-001056||BG12862|BG1506000990|30/09/2015|1500|Cash|||A||Y||| CSN-1509-001057||BG07207|BG1508000845|30/09/2015|3401|Cash|||A||Y||| CSN-1509-001058||BG07952|BG1508000897|30/09/2015|2765.08|Cash|||A||Y||| CSN-1509-001059||BG07954|BG1508000899|30/09/2015|5087|Cash|||A||Y||| CSN-1509-001060||BG08922|BG1508000900|30/09/2015|3746.92|Cash|||A||Y||| CSN-1509-001061||BG12730|BG1508000485|30/09/2015|5000|Cash|||A||Y||| CSN-1509-001062||BG08609|BG1508000774|30/09/2015|934|Cash|||A||Y||| CSN-1509-001063||BG08643|BG1508000775|30/09/2015|2517.96|Cash|||A||Y||| CSN-1509-001064||BG08672|BG1508000784|30/09/2015|1432|Cash|||A||Y||| CSN-1509-001065||BG08674|BG1508000862|30/09/2015|4285|Cash|||A||Y||| CSN-1509-001066||BG08929|BG1508000783|30/09/2015|2573.64|Cash|||A||Y||| CSN-1509-001067||BG09005|BG1508000779|30/09/2015|2561|Cash|||A||Y||| CSN-1509-001068||BG09552|BG1508000790|30/09/2015|2614.82|Cash|||A||Y||| CSN-1509-001069||BG10012|BG1508000859|30/09/2015|2459.32|Cash|||A||Y||| CSN-1509-001070||BG10123|BG1508000863|30/09/2015|2959|Cash|||A||Y||| CSN-1509-001071||BG10235|BG1508000857|30/09/2015|2663|Cash|||A||Y||| CSN-1509-001072||BG08576|BG1508000744|30/09/2015|2000|Cash|||A||Y||| CSN-1509-001073||BG08576|BG1508000744|30/09/2015|4603.6|Cash|||A||Y||| CSN-1509-001074||BG09274|BG1508000754|30/09/2015|2094.75|Cash|||A||Y||| CSN-1509-001075||BG09275|BG1508000768|30/09/2015|7787.07|Cash|||A||Y||| CSN-1509-001076||BG09276|BG1508000745|30/09/2015|3424.32|Cash|||A||Y||| CSN-1509-001077||BG09277|BG1508000751|30/09/2015|3421.86|Cash|||A||Y||| CSN-1509-001078||BG10682|BG1505000861|30/09/2015|2195.36|Cash|||A||Y||| CSN-1509-001079||BG10682|BG1505001111|30/09/2015|3215.32|Cash|||A||Y||| CSN-1509-001080||BG10682|BG1508000742|30/09/2015|2615.72|Cash|||A||Y||| CSN-1509-001081||BG10061|BG1508000851|30/09/2015|3063|Cash|||A||Y||| CSN-1509-001082||BG11403|BG1508000843|30/09/2015|4620|Cash|||A||Y||| CSN-1509-001083||BG11743|BG1508000848|30/09/2015|3075|Cash|||A||Y||| CSN-1509-001084||BG11746|BG1508000841|30/09/2015|9242|Cash|||A||Y||| CSN-1509-001085||BG12806|BG1508000486|30/09/2015|8280|Cash|||A||Y||| CSN-1509-001086||BG12846|BG1508000803|30/09/2015|2700|Cash|||A||Y||| CSN-1509-001087||BG13176|BG1508000492|30/09/2015|375|Cash|||A||Y||| CSN-1509-001088||BG13176|BG1508000801|30/09/2015|3195|Cash|||A||Y||| CSN-1509-001089||BG13176|BG1508000805|30/09/2015|1525|Cash|||A||Y||| CSN-1509-001090||BG13236|BG1508000804|30/09/2015|2975|Cash|||A||Y||| CSN-1509-001091||BG13178|BG1508000495|30/09/2015|1412|Cash|||A||Y||| CSN-1509-001092||BG13180|BG1508000498|30/09/2015|378|Cash|||A||Y||| CSN-1510-000001||BG00426|BG1509000268|01/10/2015|5000|Cash|||A||Y||| CSN-1508-000731||BG08994|BG1504000410|24/08/2015|735|CN|||A||Y||| CSN-1508-000732||BG09127|BG1504000554|24/08/2015|990|CN|||A||Y||| CSN-1508-000733||BG09127|BG1505000378|24/08/2015|775|CN|||A||Y||| CSN-1508-000734||BG09571|BG1505000596|24/08/2015|965.04|CN|||A||Y||| CSN-1508-000735||BG09626|BG1504000413|24/08/2015|1175|CN|||A||Y||| CSN-1508-000736||BG09626|BG1505000383|24/08/2015|515.02|CN|||A||Y||| CSN-1508-000737||BG09627|BG1504000444|24/08/2015|1323.16|CN|||A||Y||| CSN-1508-000738||BG09745|BG1504000412|24/08/2015|293.17|CN|||A||Y||| CSN-1508-000739||BG09745|BG1505000382|24/08/2015|420|CN|||A||Y||| CSN-1508-000740||BG09749|BG1504000280|24/08/2015|923.16|CN|||A||Y||| CSN-1508-000741||BG09749|BG1505000375|24/08/2015|915.02|CN|||A||Y||| CSN-1508-000742||BG10562|BG1504000409|24/08/2015|1710|CN|||A||Y||| CSN-1508-000743||BG10625|BG1505000379|24/08/2015|227|CN|||A||Y||| CSN-1508-000744||BG10629|BG1504000558|24/08/2015|875|CN|||A||Y||| CSN-1508-000745||BG10630|BG1411000728|24/08/2015|1450|CN|||A||Y||| CSN-1508-000746||BG10899|BG1504000559|24/08/2015|1525|CN|||A||Y||| CSN-1508-000747||BG10899|BG1505000511|24/08/2015|3500|CN|||A||Y||| CSN-1508-000748||BG11227|BG1505000509|24/08/2015|2000|CN|||A||Y||| CSN-1508-000749||BG12272|BG1504000443|24/08/2015|1125|CN|||A||Y||| CSN-1508-000750||BG12273|BG1504000448|24/08/2015|4016|CN|||A||Y||| CSN-1508-000751||BG12274|BG1504000449|24/08/2015|1196|CN|||A||Y||| CSN-1508-000752||BG12284|BG1504000555|24/08/2015|3010|CN|||A||Y||| CSN-1508-000753||BG12285|BG1504000556|24/08/2015|500|CN|||A||Y||| CSN-1508-000754||BG12286|BG1504000557|24/08/2015|565|CN|||A||Y||| CSN-1508-000755||BG12287|BG1504000560|24/08/2015|2175|CN|||A||Y||| CSN-1508-000756||BG12288|BG1504000561|24/08/2015|2460|CN|||A||Y||| CSN-1508-000757||BG12510|BG1505000377|24/08/2015|6063.32|CN|||A||Y||| CSN-1508-000758||BG09125|BG1506000971|24/08/2015|3954.68|CN|||A||Y||| CSN-1508-000880||BG08920|BG1405000805|27/08/2015|1505.7|Cash|||A||Y||| CSN-1508-000881||BG09231|BG1406000798|27/08/2015|87|Cash|||A||Y||| CSN-1508-000882||BG09232|BG1406000802|27/08/2015|2500|Cash|||A||Y||| CSN-1508-000883||BG09233|BG1406000803|27/08/2015|850|Cash|||A||Y||| CSN-1508-000884||BG09235|BG1406000805|27/08/2015|2811.04|Cash|||A||Y||| CSN-1508-000885||BG09266|BG1406000834|27/08/2015|2731|Cash|||A||Y||| CSN-1508-000886||BG08757|BG1409000442|27/08/2015|158|Cash|||A||Y||| CSN-1508-000887||BG08757|BG1409000709|27/08/2015|600|Cash|||A||Y||| CSN-1508-000888||BG08757|BG1409000998|27/08/2015|3688.65|Cash|||A||Y||| CSN-1508-000889||BG08954|BG1409000343|27/08/2015|810|Cash|||A||Y||| CSN-1508-000890||BG08954|BG1409001000|27/08/2015|810|Cash|||A||Y||| CSN-1508-000891||BG08956|BG1408000728|27/08/2015|483.54|Cash|||A||Y||| CSN-1508-000892||BG08956|BG1409000441|27/08/2015|2407.54|Cash|||A||Y||| CSN-1508-000893||BG08956|BG1409000999|27/08/2015|420|Cash|||A||Y||| CSN-1508-000894||BG09008|BG1408000377|27/08/2015|400|Cash|||A||Y||| CSN-1508-000895||BG09008|BG1408000797|27/08/2015|200|Cash|||A||Y||| CSN-1508-000896||BG09009|BG1408000796|27/08/2015|880.24|Cash|||A||Y||| CSN-1508-000897||BG09009|BG1409000708|27/08/2015|2760.48|Cash|||A||Y||| CSN-1508-000898||BG09676|BG1408000488|27/08/2015|1782|Cash|||A||Y||| CSN-1508-000899||BG05152|BG1408000743|27/08/2015|5449.63|Cash|||A||Y||| CSN-1508-000900||BG05154|BG1408000745|27/08/2015|1742.18|Cash|||A||Y||| CSN-1508-000901||BG05160|BG1408000927|27/08/2015|3790.35|Cash|||A||Y||| CSN-1508-000902||BG05170|BG1408000749|27/08/2015|1790|Cash|||A||Y||| CSN-1508-000903||BG05176|BG1408000747|27/08/2015|882.1|Cash|||A||Y||| CSN-1508-000904||BG05184|BG1408000926|27/08/2015|1280.35|Cash|||A||Y||| CSN-1508-000905||BG07243|BG1408000752|27/08/2015|849.89|Cash|||A||Y||| CSN-1508-000906||BG06768|BG1404000720|27/08/2015|2216.18|Cash|||A||Y||| CSN-1508-000907||BG03111|BG1401000513|27/08/2015|19033|Cash|||A||Y||| CSN-1508-000908||BG07837|BG1402000230|27/08/2015|2376.01|Cash|||A||Y||| CSN-1508-000909||BG07770|BG1402000165|27/08/2015|1532.88|Cash|||A||Y||| CSN-1508-000910||BG07772|BG1402000276|27/08/2015|1218.24|Cash|||A||Y||| CSN-1508-000911||BG07775|BG1402000170|27/08/2015|1540|Cash|||A||Y||| CSN-1508-000912||BG07777|BG1402000172|27/08/2015|1399.04|Cash|||A||Y||| CSN-1508-000913||BG07779|BG1402000174|27/08/2015|1500|Cash|||A||Y||| CSN-1508-000914||BG07829|BG1402000222|27/08/2015|1748.52|Cash|||A||Y||| CSN-1508-000915||BG07830|BG1402000223|27/08/2015|1185.31|Cash|||A||Y||| CSN-1509-000988||BG04061|BG1508000623|23/09/2015|1364.48|Cash|||A||Y||| CSN-1509-000989||BG04064|BG1508000610|23/09/2015|2345|Cash|||A||Y||| CSN-1509-000990||BG04065|BG1508000635|23/09/2015|2310.46|Cash|||A||Y||| CSN-1509-000991||BG04072|BG1508000639|23/09/2015|11221.62|Cash|||A||Y||| CSN-1509-000992||BG04074|BG1508000606|23/09/2015|2125|Cash|||A||Y||| CSN-1509-000993||BG04076|BG1508000628|23/09/2015|3485|Cash|||A||Y||| CSN-1509-000994||BG04080|BG1508000617|23/09/2015|3225|Cash|||A||Y||| CSN-1509-000995||BG04200|BG1508000918|23/09/2015|2175|Cash|||A||Y||| CSN-1509-000996||BG04721|BG1508000636|23/09/2015|3984.48|Cash|||A||Y||| CSN-1509-000997||BG05352|BG1508000611|23/09/2015|10747.14|Cash|||A||Y||| CSN-1509-000998||BG05355|BG1508000632|23/09/2015|3064.59|Cash|||A||Y||| CSN-1509-000999||BG10906|BG1507000478|23/09/2015|19539.52|Cash|||A||Y||| CSN-1509-001000||BG10906|BG1508000625|23/09/2015|2855.48|Cash|||A||Y||| CSN-1509-001001||BG00666|BG1508000756|29/09/2015|3352.35|Cash|||A||Y||| CSN-1509-001002||BG01370|BG1508000752|29/09/2015|3375|Cash|||A||Y||| CSN-1509-001003||BG01372|BG1508000767|29/09/2015|6100|Cash|||A||Y||| CSN-1509-001004||BG01376|BG1508000748|29/09/2015|3916.18|Cash|||A||Y||| CSN-1509-001005||BG01376|BG1508000762|29/09/2015|2340|Cash|||A||Y||| CSN-1509-001006||BG01377|BG1508000760|29/09/2015|2563.39|Cash|||A||Y||| CSN-1509-001007||BG01381|BG1508000904|29/09/2015|1484.58|Cash|||A||Y||| CSN-1509-001008||BG01382|BG1508000757|29/09/2015|1868.5|Cash|||A||Y||| CSN-1509-001009||BG12822|BG1508000500|29/09/2015|948|Cash|||A||Y||| CSN-1509-001010||BG12836|BG1508000443|29/09/2015|574.74|Cash|||A||Y||| CSN-1509-001011||BG12980|BG1508000509|29/09/2015|610|Cash|||A||Y||| CSN-1509-001012||BG12982|BG1507000527|29/09/2015|193|Cash|||A||Y||| CSN-1509-001013||BG12994|BG1508000508|29/09/2015|674.26|Cash|||A||Y||| CSN-1509-001014||BG07184|BG1508000937|29/09/2015|3000|Cash|||A||Y||| CSN-1509-001015||BG12823|BG1507000767|29/09/2015|2000|Cash|||A||Y||| CSN-1509-001016||BG09273|BG1508000750|30/09/2015|5000|Cash|||A||Y||| CSN-1509-001017||BG06323|BG1508000629|30/09/2015|1313.92|Cash|||A||Y||| CSN-1509-001018||BG06325|BG1508000618|30/09/2015|730|Cash|||A||Y||| CSN-1509-001019||BG06994|BG1508000626|30/09/2015|1044.54|Cash|||A||Y||| CSN-1509-001020||BG07616|BG1508000613|30/09/2015|1250|Cash|||A||Y||| CSN-1509-001021||BG07617|BG1508000627|30/09/2015|859|Cash|||A||Y||| CSN-1509-001022||BG08191|BG1508000633|30/09/2015|3650|Cash|||A||Y||| CSN-1509-001023||BG08809|BG1508000616|30/09/2015|1152.54|Cash|||A||Y||| CSN-1509-001024||BG07437|BG1508000574|30/09/2015|464.31|Cash|||A||Y||| CSN-1509-001025||BG09258|BG1508000570|30/09/2015|880|Cash|||A||Y||| CSN-1509-001026||BG09563|BG1508000556|30/09/2015|734.01|Cash|||A||Y||| CSN-1509-001027||BG10052|BG1508000559|30/09/2015|1050|Cash|||A||Y||| CSN-1509-001028||BG10482|BG1508000566|30/09/2015|1251.27|Cash|||A||Y||| CSN-1509-001029||BG10883|BG1508000558|30/09/2015|1805.46|Cash|||A||Y||| CSN-1509-001030||BG11799|BG1508000552|30/09/2015|857.32|Cash|||A||Y||| CSN-1509-001031||BG11804|BG1506000645|30/09/2015|572.54|Cash|||A||Y||| CSN-1509-001032||BG11804|BG1508000563|30/09/2015|306.32|Cash|||A||Y||| CSN-1509-001033||BG12339|BG1508000575|30/09/2015|2078.77|Cash|||A||Y||| CSN-1509-001034||BG01382|BG1508000757|30/09/2015|786.5|Cash|||A||Y||| CSN-1509-001035||BG01529|BG1508000764|30/09/2015|1239.32|Cash|||A||Y||| CSN-1509-001036||BG01533|BG1508000763|30/09/2015|1800|Cash|||A||Y||| CSN-1509-001037||BG02276|BG1508000743|30/09/2015|2404.82|Cash|||A||Y||| CSN-1509-001038||BG03041|BG1508000746|30/09/2015|1874.32|Cash|||A||Y||| CSN-1509-001039||BG04035|BG1508000747|30/09/2015|2645|Cash|||A||Y||| CSN-1509-001040||BG04468|BG1508000755|30/09/2015|30120.03|Cash|||A||Y||| CSN-1509-001041||BG05204|BG1508000758|30/09/2015|4677.44|Cash|||A||Y||| CSN-1509-001042||BG08520|BG1508000769|30/09/2015|7353|Cash|||A||Y||| CSN-1509-001043||BG12813|BG1508000822|30/09/2015|2482.45|Cash|||A||Y||| CSN-1509-001044||BG12813|BG1508000894|30/09/2015|4318.96|Cash|||A||Y||| CSN-1509-001045||BG12792|BG1508000825|30/09/2015|1198.59|Cash|||A||Y||| CSN-1509-001046||BG12906|BG1509000126|30/09/2015|2000|Cash|||A||Y||| CSN-1509-001047||BG10308|BG1508000457|30/09/2015|555|Cash|||A||Y||| CSN-1509-001048||BG10310|BG1508000461|30/09/2015|555|Cash|||A||Y||| CSN-1509-001049||BG10311|BG1508000459|30/09/2015|555|Cash|||A||Y||| CSN-1509-001050||BG10827|BG1508000460|30/09/2015|555|Cash|||A||Y||| CSN-1509-000736||BG12597|BG1506000781|21/09/2015|1670|Cash|||A||Y||| CSN-1509-000737||BG12597|BG1507000574|21/09/2015|1495|Cash|||A||Y||| CSN-1509-000738||BG12597|BG1508000673|21/09/2015|1175|Cash|||A||Y||| CSN-1509-000739||BG12598|BG1505000831|21/09/2015|704.5|Cash|||A||Y||| CSN-1509-000740||BG11538|BG1508000371|21/09/2015|1040|Cash|||A||Y||| CSN-1509-000741||BG11543|BG1508000365|21/09/2015|2308.64|Cash|||A||Y||| CSN-1509-000742||BG11644|BG1508000370|21/09/2015|1926.27|Cash|||A||Y||| CSN-1509-000743||BG11872|BG1508000522|21/09/2015|3780|Cash|||A||Y||| CSN-1509-000744||BG11878|BG1508000369|21/09/2015|1245|Cash|||A||Y||| CSN-1509-000745||BG11880|BG1508000360|21/09/2015|1784|Cash|||A||Y||| CSN-1509-000746||BG12002|BG1508000358|21/09/2015|1050|Cash|||A||Y||| CSN-1509-000747||BG12003|BG1508000372|21/09/2015|1419|Cash|||A||Y||| CSN-1509-000748||BG12208|BG1507000345|21/09/2015|1200|Cash|||A||Y||| CSN-1509-000749||BG12700|BG1508000363|21/09/2015|1259.58|Cash|||A||Y||| CSN-1509-000750||BG12701|BG1508000373|21/09/2015|5875|Cash|||A||Y||| CSN-1509-000751||BG12701|BG1508000456|21/09/2015|3495|Cash|||A||Y||| CSN-1509-000752||BG12703|BG1507000361|21/09/2015|1461.82|Cash|||A||Y||| CSN-1509-000753||BG12704|BG1508000368|21/09/2015|1844.74|Cash|||A||Y||| CSN-1509-000754||BG12746|BG1508000525|21/09/2015|1463.32|Cash|||A||Y||| CSN-1509-000755||BG13150|BG1508000361|21/09/2015|4750|Cash|||A||Y||| CSN-1509-000756||BG13151|BG1508000364|21/09/2015|827|Cash|||A||Y||| CSN-1509-000757||BG10438|BG1507000815|21/09/2015|5452.7|Cash|||A||Y||| CSN-1509-000758||BG10440|BG1507000812|21/09/2015|3150|Cash|||A||Y||| CSN-1509-000759||BG10715|BG1507000818|21/09/2015|2900|Cash|||A||Y||| CSN-1509-000760||BG10718|BG1507000809|21/09/2015|7534.82|Cash|||A||Y||| CSN-1509-000761||BG11269|BG1506000523|21/09/2015|4072|Cash|||A||Y||| CSN-1509-000762||BG11269|BG1507000819|21/09/2015|14320|Cash|||A||Y||| CSN-1509-000763||BG11271|BG1506000509|21/09/2015|3000|Cash|||A||Y||| CSN-1509-000764||BG11635|BG1507000806|21/09/2015|1190.38|Cash|||A||Y||| CSN-1509-000765||BG11635|BG1507000827|21/09/2015|6600|Cash|||A||Y||| CSN-1509-000766||BG12009|BG1506000512|21/09/2015|3007|Cash|||A||Y||| CSN-1509-000767||BG08717|BG1508000656|21/09/2015|2297.25|Cash|||A||Y||| CSN-1509-000768||BG08719|BG1508000650|21/09/2015|1300|Cash|||A||Y||| CSN-1509-000769||BG08723|BG1508000645|21/09/2015|2870.22|Cash|||A||Y||| CSN-1509-000770||BG08785|BG1508000648|21/09/2015|1419.32|Cash|||A||Y||| CSN-1509-000771||BG09021|BG1508000649|21/09/2015|1150.64|Cash|||A||Y||| CSN-1509-000772||BG09375|BG1508000651|21/09/2015|2025|Cash|||A||Y||| CSN-1509-000773||BG09377|BG1508000728|21/09/2015|3696|Cash|||A||Y||| CSN-1509-000774||BG09378|BG1508000727|21/09/2015|3046|Cash|||A||Y||| CSN-1509-000775||BG09379|BG1508000647|21/09/2015|2000|Cash|||A||Y||| CSN-1509-000776||BG10068|BG1508000806|21/09/2015|2123.32|Cash|||A||Y||| CSN-1509-000777||BG10160|BG1508000646|21/09/2015|1277.32|Cash|||A||Y||| CSN-1509-000778||BG10182|BG1508000731|21/09/2015|3500|Cash|||A||Y||| CSN-1509-000779||BG11229|BG1507000497|21/09/2015|1335.32|Cash|||A||Y||| CSN-1509-000780||BG10181|BG1508000641|21/09/2015|622|Cash|||A||Y||| CSN-1509-000781||BG09998|BG1507000420|21/09/2015|10757|Cash|||A||Y||| CSN-1509-000782||BG09998|BG1508000478|21/09/2015|13923.8|Cash|||A||Y||| CSN-1509-000783||BG09998|BG1508000602|21/09/2015|9226.64|Cash|||A||Y||| CSN-1509-000784||BG12828|BG1508000605|21/09/2015|11200|Cash|||A||Y||| CSN-1509-000785||BG12838|BG1508000468|21/09/2015|4305.56|Cash|||A||Y||| CSN-1509-000786||BG12471|BG1505000288|22/09/2015|1405|CN|||A||Y||| CSN-1509-000787||BG12471|BG1506001072|22/09/2015|2521|CN|||A||Y||| CSN-1509-000788||BG13108|BG1508000229|22/09/2015|1831.74|CN||||C|Y||| CSN-1509-000789||BG10386|BG1507000821|22/09/2015|400|CN|||A||Y||| CSN-1509-000790||BG10433|BG1507000817|22/09/2015|1099|CN|||A||Y||| CSN-1509-000791||BG11761|BG1506000928|22/09/2015|3339.62|CN|||A||Y||| CSN-1509-000792||BG11762|BG1506000505|22/09/2015|2385|CN|||A||Y||| CSN-1509-000793||BG12008|BG1506000927|22/09/2015|712|CN|||A||Y||| CSN-1509-000794||BG12009|BG1506000512|22/09/2015|1153|CN|||A||Y||| CSN-1509-000795||BG12089|BG1507000823|22/09/2015|10471.14|CN|||A||Y||| CSN-1509-000796||BG12248|BG1507000807|22/09/2015|585|CN|||A||Y||| CSN-1509-000797||BG12249|BG1506000929|22/09/2015|595|CN|||A||Y||| CSN-1509-000798||BG12250|BG1507000810|22/09/2015|7733|CN|||A||Y||| CSN-1509-000673||BG12940|BG1508000195|20/09/2015|2590|Cash|||A||Y||| CSN-1509-000674||BG12940|BG1508000403|20/09/2015|2735|Cash|||A||Y||| CSN-1509-000675||BG13104|BG1508000201|20/09/2015|2563.32|Cash|||A||Y||| CSN-1509-000676||BG13104|BG1508000662|20/09/2015|1417|Cash|||A||Y||| CSN-1509-000677||BG13202|BG1508000663|20/09/2015|10780|Cash|||A||Y||| CSN-1509-000678||BG13160|BG1508000406|20/09/2015|1400|Cash|||A||Y||| CSN-1509-000679||BG13162|BG1508000409|20/09/2015|842.68|Cash|||A||Y||| CSN-1509-000680||BG12454|BG1505000156|20/09/2015|542.4|Cash|||A||Y||| CSN-1509-000681||BG12454|BG1506000080|20/09/2015|1250|Cash|||A||Y||| CSN-1509-000682||BG12457|BG1505000159|20/09/2015|1050|Cash|||A||Y||| CSN-1509-000683||BG12458|BG1505000160|20/09/2015|157.6|Cash|||A||Y||| CSN-1509-000684||BG07436|BG1508000707|21/09/2015|2006.96|Cash|||A||Y||| CSN-1509-000685||BG07438|BG1508000549|21/09/2015|2940|Cash|||A||Y||| CSN-1509-000686||BG07441|BG1508000550|21/09/2015|1650|Cash|||A||Y||| CSN-1509-000687||BG07442|BG1508000569|21/09/2015|1600|Cash|||A||Y||| CSN-1509-000688||BG07470|BG1508000567|21/09/2015|2735|Cash|||A||Y||| CSN-1509-000689||BG08151|BG1508000560|21/09/2015|1600|Cash|||A||Y||| CSN-1509-000690||BG08157|BG1508000562|21/09/2015|1408|Cash|||A||Y||| CSN-1509-000691||BG08533|BG1508000571|21/09/2015|1670|Cash|||A||Y||| CSN-1509-000692||BG09565|BG1508000557|21/09/2015|2716.32|Cash|||A||Y||| CSN-1509-000693||BG10054|BG1508000572|21/09/2015|2400|Cash|||A||Y||| CSN-1509-000694||BG11478|BG1508000564|21/09/2015|2399.75|Cash|||A||Y||| CSN-1509-000695||BG11798|BG1507000746|21/09/2015|1545|Cash|||A||Y||| CSN-1509-000696||BG11798|BG1508000548|21/09/2015|6107.32|Cash|||A||Y||| CSN-1509-000697||BG11801|BG1507000741|21/09/2015|1675|Cash|||A||Y||| CSN-1509-000698||BG11801|BG1508000565|21/09/2015|1250|Cash|||A||Y||| CSN-1509-000699||BG11804|BG1508000563|21/09/2015|2758.68|Cash|||A||Y||| CSN-1509-000700||BG09941|BG1508000346|21/09/2015|1920|Cash|||A||Y||| CSN-1509-000701||BG09943|BG1508000339|21/09/2015|100|Cash|||A||Y||| CSN-1509-000702||BG09943|BG1508000538|21/09/2015|3060.27|Cash|||A||Y||| CSN-1509-000703||BG09945|BG1508000588|21/09/2015|1625|Cash|||A||Y||| CSN-1509-000704||BG09948|BG1508000350|21/09/2015|1374.48|Cash|||A||Y||| CSN-1509-000705||BG09951|BG1508000347|21/09/2015|3647.98|Cash|||A||Y||| CSN-1509-000706||BG09951|BG1508000532|21/09/2015|1242.5|Cash|||A||Y||| CSN-1509-000707||BG09960|BG1508000344|21/09/2015|4640.8|Cash|||A||Y||| CSN-1509-000708||BG10306|BG1508000343|21/09/2015|1392.48|Cash|||A||Y||| CSN-1509-000709||BG10780|BG1508000340|21/09/2015|1500|Cash|||A||Y||| CSN-1509-000710||BG10781|BG1508000348|21/09/2015|2909.5|Cash|||A||Y||| CSN-1509-000711||BG10826|BG1508000349|21/09/2015|1257.3|Cash|||A||Y||| CSN-1509-000712||BG10826|BG1508000589|21/09/2015|1118.64|Cash|||A||Y||| CSN-1509-000713||BG11333|BG1508000534|21/09/2015|4913.64|Cash|||A||Y||| CSN-1509-000714||BG12480|BG1505000240|21/09/2015|1693.05|Cash|||A||Y||| CSN-1509-000715||BG12480|BG1505000466|21/09/2015|2137.48|Cash|||A||Y||| CSN-1509-000716||BG12480|BG1505000715|21/09/2015|634.74|Cash|||A||Y||| CSN-1509-000717||BG12480|BG1506000143|21/09/2015|1532.1|Cash|||A||Y||| CSN-1509-000718||BG12480|BG1507000075|21/09/2015|2241.16|Cash|||A||Y||| CSN-1509-000719||BG12533|BG1508000533|21/09/2015|4349|Cash|||A||Y||| CSN-1509-000720||BG13245|BG1509000011|21/09/2015|1600|Cash|||A||Y||| CSN-1509-000721||BG07106|BG1508000669|21/09/2015|2026|Cash|||A||Y||| CSN-1509-000722||BG07525|BG1508000687|21/09/2015|2105|Cash|||A||Y||| CSN-1509-000723||BG08543|BG1508000684|21/09/2015|5065|Cash|||A||Y||| CSN-1509-000724||BG08544|BG1508000685|21/09/2015|2392|Cash|||A||Y||| CSN-1509-000725||BG08553|BG1508000706|21/09/2015|4080|Cash|||A||Y||| CSN-1509-000726||BG08882|BG1508000683|21/09/2015|1349.32|Cash|||A||Y||| CSN-1509-000727||BG09483|BG1508000675|21/09/2015|2230|Cash|||A||Y||| CSN-1509-000728||BG09725|BG1508000690|21/09/2015|2422|Cash|||A||Y||| CSN-1509-000729||BG10204|BG1508000703|21/09/2015|2289.32|Cash|||A||Y||| CSN-1509-000730||BG10641|BG1508000677|21/09/2015|3226.5|Cash|||A||Y||| CSN-1509-000731||BG12312|BG1508000689|21/09/2015|3177|Cash|||A||Y||| CSN-1509-000732||BG12567|BG1508000680|21/09/2015|4830|Cash|||A||Y||| CSN-1509-000733||BG12597|BG1505000826|21/09/2015|2129|Cash|||A||Y||| CSN-1509-000734||BG12597|BG1506000542|21/09/2015|1346.5|Cash|||A||Y||| CSN-1509-000735||BG12597|BG1506000543|21/09/2015|750|Cash|||A||Y||| CSN-1509-000358||BG13083|BG1508000145|13/09/2015|1200|Cash|||A||Y||| CSN-1509-000359||BG13083|BG1508000399|13/09/2015|1000|Cash|||A||Y||| CSN-1509-000360||BG13084|BG1508000146|13/09/2015|495|Cash|||A||Y||| CSN-1509-000361||BG13085|BG1508000149|13/09/2015|1190|Cash|||A||Y||| CSN-1509-000362||BG13085|BG1508000261|13/09/2015|660|Cash|||A||Y||| CSN-1509-000363||BG13086|BG1508000150|13/09/2015|296|Cash|||A||Y||| CSN-1509-000364||BG13087|BG1508000154|13/09/2015|1607.5|Cash|||A||Y||| CSN-1509-000365||BG13088|BG1508000156|13/09/2015|1707.5|Cash|||A||Y||| CSN-1509-000366||BG13089|BG1508000157|13/09/2015|850.57|Cash|||A||Y||| CSN-1509-000367||BG13089|BG1508000400|13/09/2015|500|Cash|||A||Y||| CSN-1509-000368||BG13090|BG1508000158|13/09/2015|1047.27|Cash|||A||Y||| CSN-1509-000369||BG13090|BG1508000292|13/09/2015|420|Cash|||A||Y||| CSN-1509-000370||BG13091|BG1508000159|13/09/2015|749|Cash|||A||Y||| CSN-1509-000371||BG13091|BG1508000262|13/09/2015|825|Cash|||A||Y||| CSN-1509-000372||BG13092|BG1508000160|13/09/2015|1470|Cash|||A||Y||| CSN-1509-000373||BG13093|BG1508000161|13/09/2015|2025|Cash|||A||Y||| CSN-1509-000374||BG13093|BG1508000264|13/09/2015|1981|Cash|||A||Y||| CSN-1509-000375||BG13137|BG1508000289|13/09/2015|3731|Cash|||A||Y||| CSN-1509-000376||BG13138|BG1508000398|13/09/2015|2020|Cash|||A||Y||| CSN-1509-000377||BG10978|BG1508000211|14/09/2015|1120.5|Cash|||A||Y||| CSN-1509-000378||BG10979|BG1508000020|14/09/2015|3294.61|Cash|||A||Y||| CSN-1509-000379||BG10979|BG1508000539|14/09/2015|4462.5|Cash|||A||Y||| CSN-1509-000380||BG10981|BG1508000209|14/09/2015|350|Cash|||A||Y||| CSN-1509-000381||BG10983|BG1508000013|14/09/2015|2887.5|Cash|||A||Y||| CSN-1509-000382||BG10986|BG1508000214|14/09/2015|500|Cash|||A||Y||| CSN-1509-000383||BG11072|BG1508000023|14/09/2015|1395|Cash|||A||Y||| CSN-1509-000384||BG11074|BG1508000019|14/09/2015|3069.06|Cash|||A||Y||| CSN-1509-000385||BG11205|BG1508000017|14/09/2015|1600|Cash|||A||Y||| CSN-1509-000386||BG11205|BG1508000030|14/09/2015|2100|Cash|||A||Y||| CSN-1509-000387||BG11205|BG1508000383|14/09/2015|863.64|Cash|||A||Y||| CSN-1509-000388||BG11205|BG1508000542|14/09/2015|2961|Cash|||A||Y||| CSN-1509-000389||BG11253|BG1508000213|14/09/2015|795|Cash|||A||Y||| CSN-1509-000390||BG11254|BG1508000024|14/09/2015|600|Cash|||A||Y||| CSN-1509-000391||BG11274|BG1508000014|14/09/2015|1034|Cash|||A||Y||| CSN-1509-000392||BG11436|BG1508000210|14/09/2015|675|Cash|||A||Y||| CSN-1509-000393||BG11544|BG1508000021|14/09/2015|2734.32|Cash|||A||Y||| CSN-1509-000394||BG11817|BG1508000541|14/09/2015|4292|Cash|||A||Y||| CSN-1509-000395||BG11818|BG1506000051|14/09/2015|180.27|Cash|||A||Y||| CSN-1509-000396||BG11818|BG1507000446|14/09/2015|300|Cash|||A||Y||| CSN-1509-000397||BG11882|BG1507000174|14/09/2015|6835.22|Cash|||A||Y||| CSN-1509-000398||BG11882|BG1508000208|14/09/2015|975|Cash|||A||Y||| CSN-1509-000399||BG11906|BG1505000042|14/09/2015|212.02|Cash|||A||Y||| CSN-1509-000400||BG11929|BG1504000645|14/09/2015|232.5|Cash|||A||Y||| CSN-1509-000401||BG12201|BG1504000087|14/09/2015|700|Cash|||A||Y||| CSN-1509-000402||BG12201|BG1505000053|14/09/2015|1050|Cash|||A||Y||| CSN-1509-000403||BG12201|BG1506000055|14/09/2015|1365|Cash|||A||Y||| CSN-1509-000404||BG12201|BG1507000008|14/09/2015|2105|Cash|||A||Y||| CSN-1509-000405||BG12201|BG1508000540|14/09/2015|1715|Cash|||A||Y||| CSN-1509-000406||BG12560|BG1505000601|14/09/2015|609.08|Cash|||A||Y||| CSN-1509-000407||BG12560|BG1506000058|14/09/2015|805|Cash|||A||Y||| CSN-1509-000408||BG12560|BG1508000207|14/09/2015|3374.32|Cash|||A||Y||| CSN-1509-000409||BG13029|BG1507000769|14/09/2015|910.6|Cash|||A||Y||| CSN-1509-000410||BG09836|BG1508000221|14/09/2015|925|Cash|||A||Y||| CSN-1509-000411||BG09838|BG1508000124|14/09/2015|3280|Cash|||A||Y||| CSN-1509-000412||BG09842|BG1508000139|14/09/2015|2198.56|Cash|||A||Y||| CSN-1509-000413||BG09843|BG1508000138|14/09/2015|595|Cash|||A||Y||| CSN-1509-000414||BG09850|BG1508000220|14/09/2015|4900|Cash|||A||Y||| CSN-1509-000415||BG09852|BG1508000135|14/09/2015|2393|Cash|||A||Y||| CSN-1509-000416||BG09854|BG1508000137|14/09/2015|2420|Cash|||A||Y||| CSN-1509-000417||BG09929|BG1508000131|14/09/2015|1200|Cash|||A||Y||| CSN-1509-000418||BG10338|BG1508000215|14/09/2015|1134|Cash|||A||Y||| CSN-1509-000419||BG10339|BG1508000132|14/09/2015|1475|Cash|||A||Y||| CSN-1509-000420||BG10342|BG1508000126|14/09/2015|1430|Cash|||A||Y||| CSN-1508-000811||BG12794|BG1507000411|25/08/2015|1280|Cash|||A||Y||| CSN-1508-000812||BG12822|BG1507000528|25/08/2015|875|Cash|||A||Y||| CSN-1508-000813||BG12836|BG1507000516|25/08/2015|810|Cash|||A||Y||| CSN-1508-000814||BG12979|BG1507000405|25/08/2015|3012.74|Cash|||A||Y||| CSN-1508-000815||BG12980|BG1507000409|25/08/2015|760|Cash|||A||Y||| CSN-1508-000816||BG12981|BG1507000415|25/08/2015|4241|Cash|||A||Y||| CSN-1508-000817||BG12993|BG1507000519|25/08/2015|1115|Cash|||A||Y||| CSN-1508-000818||BG12994|BG1507000521|25/08/2015|665|Cash|||A||Y||| CSN-1508-000819||BG12995|BG1507000522|25/08/2015|940|Cash|||A||Y||| CSN-1508-000820||BG12996|BG1507000524|25/08/2015|2100|Cash|||A||Y||| CSN-1508-000821||BG12982|BG1507000527|25/08/2015|27|Cash|||A||Y||| CSN-1508-000822||BG12659|BG1507000102|26/08/2015|568.04|Cash|||A||Y||| CSN-1508-000823||BG12659|BG1507000400|26/08/2015|1039.08|Cash|||A||Y||| CSN-1508-000824||BG12661|BG1507000365|26/08/2015|1000|Cash|||A||Y||| CSN-1508-000825||BG12681|BG1507000364|26/08/2015|820|Cash|||A||Y||| CSN-1508-000826||BG12709|BG1507000096|26/08/2015|278|Cash|||A||Y||| CSN-1508-000827||BG12710|BG1507000196|26/08/2015|1164.32|Cash|||A||Y||| CSN-1508-000828||BG12711|BG1507000100|26/08/2015|400|Cash|||A||Y||| CSN-1508-000829||BG12806|BG1507000227|26/08/2015|1730.56|Cash|||A||Y||| CSN-1508-000830||BG11495|BG1505000653|26/08/2015|830|Cash|||A||Y||| CSN-1508-000831||BG11845|BG1505001018|26/08/2015|1200|Cash|||A||Y||| CSN-1508-000832||BG12574|BG1505000655|26/08/2015|300|Cash|||A||Y||| CSN-1508-000833||BG12827|BG1506000568|26/08/2015|2882.32|Cash|||A||Y||| CSN-1508-000834||BG12828|BG1506000569|26/08/2015|9638.68|Cash|||A||Y||| CSN-1508-000835||BG12838|BG1506000797|26/08/2015|995|Cash|||A||Y||| CSN-1508-000836||BG09143|BG1507000421|26/08/2015|11614|Cash|||A||Y||| CSN-1508-000837||BG09149|BG1507000795|26/08/2015|420|Cash|||A||Y||| CSN-1508-000838||BG09365|BG1507000425|26/08/2015|850|Cash|||A||Y||| CSN-1508-000839||BG09370|BG1507000422|26/08/2015|520|Cash|||A||Y||| CSN-1508-000840||BG09596|BG1507000623|26/08/2015|9760|Cash|||A||Y||| CSN-1508-000841||BG09599|BG1507000426|26/08/2015|5845|Cash|||A||Y||| CSN-1508-000842||BG09599|BG1507000622|26/08/2015|14960|Cash|||A||Y||| CSN-1508-000843||BG09997|BG1507000424|26/08/2015|930|Cash|||A||Y||| CSN-1508-000844||BG09998|BG1507000420|26/08/2015|5866|Cash|||A||Y||| CSN-1508-000845||BG06362|BG1402000426|27/08/2015|645|Cash|||A||Y||| CSN-1508-000846||BG06401|BG1401000390|27/08/2015|395|Cash|||A||Y||| CSN-1508-000847||BG06562|BG1402000413|27/08/2015|808.49|Cash|||A||Y||| CSN-1508-000848||BG06562|BG1402000435|27/08/2015|675|Cash|||A||Y||| CSN-1508-000849||BG06565|BG1312000491|27/08/2015|472.15|Cash|||A||Y||| CSN-1508-000850||BG06565|BG1401000376|27/08/2015|350|Cash|||A||Y||| CSN-1508-000851||BG06603|BG1401000391|27/08/2015|500|Cash|||A||Y||| CSN-1508-000852||BG06677|BG1401000380|27/08/2015|530|Cash|||A||Y||| CSN-1508-000853||BG06717|BG1312000492|27/08/2015|495|Cash|||A||Y||| CSN-1508-000854||BG06717|BG1401000375|27/08/2015|804.48|Cash|||A||Y||| CSN-1508-000855||BG06966|BG1402000428|27/08/2015|46|Cash|||A||Y||| CSN-1508-000856||BG07234|BG1402000417|27/08/2015|2825.71|Cash|||A||Y||| CSN-1508-000857||BG07245|BG1401000370|27/08/2015|1325|Cash|||A||Y||| CSN-1508-000858||BG07409|BG1312000503|27/08/2015|200|Cash|||A||Y||| CSN-1508-000859||BG07410|BG1312000502|27/08/2015|240|Cash|||A||Y||| CSN-1508-000860||BG07931|BG1402000418|27/08/2015|700|Cash|||A||Y||| CSN-1508-000861||BG07605|BG1401000374|27/08/2015|1520|Cash|||A||Y||| CSN-1508-000862||BG07699|BG1404000143|27/08/2015|300|Cash|||A||Y||| CSN-1508-000863||BG07699|BG1404000232|27/08/2015|115.62|Cash|||A||Y||| CSN-1508-000864||BG07702|BG1404000144|27/08/2015|850|Cash|||A||Y||| CSN-1508-000865||BG07765|BG1404000225|27/08/2015|960|Cash|||A||Y||| CSN-1508-000866||BG07765|BG1404000444|27/08/2015|800|Cash|||A||Y||| CSN-1508-000867||BG07816|BG1404000658|27/08/2015|300|Cash|||A||Y||| CSN-1508-000868||BG07818|BG1404000530|27/08/2015|2124.1|Cash|||A||Y||| CSN-1508-000869||BG07857|BG1404000226|27/08/2015|1349.64|Cash|||A||Y||| CSN-1508-000870||BG08029|BG1404000142|27/08/2015|1050|Cash|||A||Y||| CSN-1508-000871||BG08053|BG1404000270|27/08/2015|500|Cash|||A||Y||| CSN-1508-000872||BG08053|BG1404000475|27/08/2015|2627|Cash|||A||Y||| CSN-1508-000873||BG08382|BG1404000815|27/08/2015|1023.35|Cash|||A||Y||| CSN-1511-000088||BG12655|BG1508000543|03/11/2015|178.64|CN|||A||||| CSN-1511-000089||BG12657|BG1508000487|03/11/2015|640|CN|||A||||| CSN-1511-000090||BG12659|BG1508000491|03/11/2015|999.08|CN|||A||||| CSN-1511-000091||BG12660|BG1508000544|03/11/2015|710|CN|||A||||| CSN-1511-000092||BG12681|BG1508000493|03/11/2015|125|CN|||A||||| CSN-1511-000093||BG12682|BG1508000598|03/11/2015|1118.64|CN|||A||||| CSN-1511-000094||BG12712|BG1508000802|03/11/2015|1750|CN|||A||||| CSN-1511-000095||BG12729|BG1508000488|03/11/2015|1055|CN|||A||||| CSN-1511-000096||BG12730|BG1508000485|03/11/2015|93.48|CN|||A||||| CSN-1511-000097||BG12805|BG1508000597|03/11/2015|604|CN|||A||||| CSN-1511-000098||BG12805|BG1509000775|03/11/2015|1900|CN|||A||||| CSN-1511-000099||BG12891|BG1507000097|03/11/2015|400|CN|||A||||| CSN-1511-000100||BG12892|BG1507000098|03/11/2015|536.36|CN|||A||||| CSN-1511-000101||BG12892|BG1508000489|03/11/2015|1268.64|CN|||A||||| CSN-1511-000102||BG12933|BG1507000228|03/11/2015|1470|CN|||A||||| CSN-1511-000103||BG12933|BG1508000496|03/11/2015|868|CN|||A||||| CSN-1511-000104||BG12976|BG1507000398|03/11/2015|845.36|CN|||A||||| CSN-1511-000105||BG12976|BG1507000403|03/11/2015|448|CN|||A||||| CSN-1511-000106||BG12978|BG1507000402|03/11/2015|225|CN|||A||||| CSN-1511-000107||BG13175|BG1508000490|03/11/2015|482.5|CN|||A||||| CSN-1511-000108||BG13177|BG1508000494|03/11/2015|620|CN|||A||||| CSN-1511-000109||BG13179|BG1508000497|03/11/2015|150|CN|||A||||| CSN-1511-000110||BG13180|BG1508000498|03/11/2015|1078|CN|||A||||| CSN-1511-000111||BG12729|BG1509000784|03/11/2015|8200|CN|||A||||| CSN-1511-000112||BG12806|BG1509000781|03/11/2015|6925.3|CN|||A||||| CSN-1511-000113||BG13050|BG1509000223|03/11/2015|1350.76|CN|||A||||| CSN-1511-000114||BG13051|BG1509000224|03/11/2015|2400|CN|||A||||| CSN-1511-000115||BG13054|BG1509000220|03/11/2015|1545|CN|||A||||| CSN-1511-000116||BG13055|BG1509000225|03/11/2015|2342|CN|||A||||| CSN-1511-000117||BG13110|BG1509000221|03/11/2015|1348|CN|||A||||| CSN-1511-000118||BG13111|BG1508000235|03/11/2015|861|CN|||A||||| CSN-1511-000119||BG13111|BG1509000474|03/11/2015|6175|CN|||A||||| CSN-1511-000120||BG13331|BG1509000222|03/11/2015|2034.32|CN|||A||||| CSN-1511-000121||BG13389|BG1509000831|03/11/2015|2477.92|CN|||A||||| CSN-1511-000122||BG13018|BG1507000713|03/11/2015|432.45|CN|||A||||| CSN-1511-000123||BG13019|BG1507000716|03/11/2015|1595|CN|||A||||| CSN-1511-000124||BG13020|BG1507000718|03/11/2015|905|CN|||A||||| CSN-1511-000125||BG13021|BG1507000719|03/11/2015|1335|CN|||A||||| CSN-1511-000126||BG13026|BG1507000721|03/11/2015|2182.59|CN|||A||||| CSN-1511-000127||BG13032|BG1507000777|03/11/2015|1878.54|CN|||A||||| CSN-1511-000128||BG13229|BG1508000816|03/11/2015|3787.77|CN|||A||||| CSN-1511-000129||BG13229|BG1508000893|03/11/2015|809.65|CN|||A||||| CSN-1511-000130||BG09373|BG1509000883|03/11/2015|146.56|Adjust|||A||||| CSN-1511-000131||BG10012|BG1509000875|03/11/2015|1820.32|Adjust|||A||||| CSN-1511-000132||BG10487|BG1509000866|03/11/2015|286.5|Adjust|||A||||| CSN-1511-000133||BG11239|BG1509000881|03/11/2015|420|Adjust|||A||||| CSN-1511-000134||BG11242|BG1509000887|03/11/2015|975|Adjust|||A||||| CSN-1511-000135||BG11526|BG1509000880|03/11/2015|2090|Adjust|||A||||| CSN-1511-000136||BG11851|BG1508000858|03/11/2015|8579.64|Adjust|||A||||| CSN-1511-000137||BG12147|BG1509000864|03/11/2015|1574.54|Adjust|||A||||| CSN-1511-000138||BG12343|BG1504001037|03/11/2015|1847.5|Adjust|||A||||| CSN-1511-000139||BG12628|BG1509000873|03/11/2015|3370|Adjust|||A||||| CSN-1511-000140||BG13036|BG1507000855|03/11/2015|2790|Adjust|||A||||| CSN-1511-000141||BG13036|BG1509000874|03/11/2015|3509.5|Adjust|||A||||| CSN-1511-000142||BG13037|BG1507000856|03/11/2015|3619.44|Adjust|||A||||| CSN-1511-000143||BG11859|BG1510000004|03/11/2015|1780|Cash|||A||||| CSN-1511-000144||BG11860|BG1510000005|03/11/2015|1220|Cash|||A||||| CSN-1511-000145||BG11860|BG1510000005|03/11/2015|1750|SBL113|||A||||| CSN-1511-000146||BG11865|BG1510000137|03/11/2015|286.97|SBL113|||A||||| CSN-1511-000147||BG11913|BG1510000132|03/11/2015|420|SBL113|||A||||| CSN-1511-000148||BG12194|BG1510000002|03/11/2015|850|SBL113|||A||||| CSN-1511-000149||BG12196|BG1510000060|03/11/2015|1358.3|SBL113|||A||||| CSN-1511-000150||BG12236|BG1510000064|03/11/2015|770|SBL113|||A||||| CSN-1511-000151||BG12416|BG1510000136|03/11/2015|1050|SBL113|||A||||| CSN-1509-000031||BG11853|BG1507000789|02/09/2015|12040|Cash|||A||Y||| CSN-1509-000032||BG12365|BG1504000967|02/09/2015|882|Cash|||A||Y||| CSN-1509-000033||BG12365|BG1505000973|02/09/2015|1150|Cash|||A||Y||| CSN-1509-000034||BG12367|BG1504000972|02/09/2015|4762.5|Cash|||A||Y||| CSN-1509-000035||BG12367|BG1507000798|02/09/2015|6805|Cash|||A||Y||| CSN-1509-000036||BG12407|BG1504001193|02/09/2015|5255.92|Cash|||A||Y||| CSN-1509-000037||BG12408|BG1504001189|02/09/2015|6260|Cash|||A||Y||| CSN-1509-000038||BG12610|BG1506000854|02/09/2015|2777.58|Cash|||A||Y||| CSN-1509-000039||BG08672|BG1508000784|02/09/2015|4000|Cash|||A||Y||| CSN-1509-000040||BG08722|BG1508000660|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000041||BG12921|BG1508000231|02/09/2015|6402|Cash|||A||Y||| CSN-1509-000042||BG12937|BG1508000180|02/09/2015|1098|Cash|||A||Y||| CSN-1509-000043||BG12666|BG1508000171|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000044||BG13161|BG1508000408|02/09/2015|3000|Cash|||A||Y||| CSN-1509-000045||BG13063|BG1508000059|02/09/2015|3000|Cash|||A||Y||| CSN-1509-000046||BG06929|BG1508000049|02/09/2015|4647|Cash|||A||Y||| CSN-1509-000047||BG06931|BG1508000027|02/09/2015|18540|Cash|||A||Y||| CSN-1509-000048||BG06932|BG1508000005|02/09/2015|10396.82|Cash|||A||Y||| CSN-1509-000049||BG07049|BG1508000046|02/09/2015|800|Cash|||A||Y||| CSN-1509-000050||BG07055|BG1508000025|02/09/2015|1940|Cash|||A||Y||| CSN-1509-000051||BG07146|BG1508000051|02/09/2015|5823.02|Cash|||A||Y||| CSN-1509-000052||BG07555|BG1508000006|02/09/2015|19216.96|Cash|||A||Y||| CSN-1509-000053||BG07555|BG1508000054|02/09/2015|875|Cash|||A||Y||| CSN-1509-000054||BG08004|BG1508000052|02/09/2015|3200.5|Cash|||A||Y||| CSN-1509-000055||BG08437|BG1508000050|02/09/2015|2661.3|Cash|||A||Y||| CSN-1509-000056||BG09879|BG1508000047|02/09/2015|5861.48|Cash|||A||Y||| CSN-1509-000057||BG09882|BG1508000001|02/09/2015|2718|Cash|||A||Y||| CSN-1509-000058||BG10478|BG1508000048|02/09/2015|900|Cash|||A||Y||| CSN-1509-000059||BG10895|BG1504000512|02/09/2015|1131.96|Cash|||A||Y||| CSN-1509-000060||BG10895|BG1505000336|02/09/2015|1757.28|Cash|||A||Y||| CSN-1509-000061||BG10895|BG1507000621|02/09/2015|1750|Cash|||A||Y||| CSN-1509-000062||BG10895|BG1508000029|02/09/2015|9282.82|Cash|||A||Y||| CSN-1509-000063||BG10739|BG1505000339|02/09/2015|900|Cash|||A||Y||| CSN-1509-000064||BG10739|BG1508000045|02/09/2015|1778|Cash|||A||Y||| CSN-1509-000065||BG12277|BG1504000507|02/09/2015|1385|Cash|||A||Y||| CSN-1509-000066||BG12663|BG1506000074|02/09/2015|1080|Cash|||A||Y||| CSN-1509-000067||BG12877|BG1507000048|02/09/2015|4480|Cash|||A||Y||| CSN-1509-000068||BG12878|BG1507000049|02/09/2015|3400|Cash|||A||Y||| CSN-1509-000069||BG12880|BG1507000056|02/09/2015|4098.4|Cash|||A||Y||| CSN-1509-000070||BG13042|BG1508000004|02/09/2015|3934|Cash|||A||Y||| CSN-1509-000071||BG12423|BG1508000505|03/09/2015|1000|Cash|||A||Y||| CSN-1509-000072||BG11519|BG1501000904|03/09/2015|500|Cash|||A||Y||| CSN-1509-000073||BG00435|BG1508000321|03/09/2015|8770|Cash|||A||Y||| CSN-1509-000074||BG00447|BG1508000345|03/09/2015|1230|Cash|||A||Y||| CSN-1509-000075||BG09948|BG1508000350|03/09/2015|4000|Cash|||A||Y||| CSN-1509-000076||BG11918|BG1508000031|03/09/2015|3000|Cash|||A||Y||| CSN-1509-000077||BG10038|BG1508000079|03/09/2015|6960|Cash|||A||Y||| CSN-1509-000078||BG10317|BG1508000101|03/09/2015|3040|Cash|||A||Y||| CSN-1509-000079||BG13138|BG1508000290|03/09/2015|2500|Cash|||A||Y||| CSN-1509-000080||BG12518|BG1508000817|03/09/2015|1500|Cash|||A||Y||| CSN-1509-000081||BG10487|BG1507000848|03/09/2015|3969.8|Cash|||A||Y||| CSN-1509-000082||BG11243|BG1507000835|03/09/2015|1030.2|Cash|||A||Y||| CSN-1509-000083||BG09291|BG1507000842|04/09/2015|535|Cash|||A||Y||| CSN-1509-000084||BG09372|BG1507000840|04/09/2015|810|Cash|||A||Y||| CSN-1509-000085||BG09549|BG1507000854|04/09/2015|525|Cash|||A||Y||| CSN-1509-000086||BG10485|BG1507000830|04/09/2015|1585|Cash|||A||Y||| CSN-1509-000087||BG10486|BG1507000828|04/09/2015|1020|Cash|||A||Y||| CSN-1509-000088||BG11239|BG1507000837|04/09/2015|445|Cash|||A||Y||| CSN-1509-000089||BG11241|BG1507000832|04/09/2015|1100|Cash|||A||Y||| CSN-1509-000090||BG11242|BG1507000862|04/09/2015|1270|Cash|||A||Y||| CSN-1509-000091||BG11243|BG1507000835|04/09/2015|597.8|Cash|||A||Y||| CSN-1509-000092||BG11851|BG1504001024|04/09/2015|1440.64|Cash|||A||Y||| CSN-1509-000093||BG11851|BG1505001060|04/09/2015|350|Cash|||A||Y||| CSN-1509-000094||BG11851|BG1505001096|04/09/2015|2250|Cash|||A||Y||| CSN-1508-001357||BG09378|BG1507000494|30/08/2015|2747|Cash|||A||Y||| CSN-1508-001358||BG10182|BG1507000482|30/08/2015|3500|Cash|||A||Y||| CSN-1508-001359||BG10947|BG1507000499|30/08/2015|4393.2|Cash|||A||Y||| CSN-1508-001360||BG11229|BG1505000689|30/08/2015|1065|Cash|||A||Y||| CSN-1508-001361||BG11229|BG1506000562|30/08/2015|1060|Cash|||A||Y||| CSN-1508-001362||BG12584|BG1505000700|30/08/2015|2475|Cash|||A||Y||| CSN-1508-001363||BG12617|BG1505000980|30/08/2015|3500|Cash|||A||Y||| CSN-1508-001364||BG12825|BG1506000563|30/08/2015|4237|Cash|||A||Y||| CSN-1508-001365||BG09885|BG1506001020|31/08/2015|1310|CN|||A||Y||| CSN-1508-001366||BG09890|BG1506001016|31/08/2015|5061.75|CN|||A||Y||| CSN-1508-001367||BG10606|BG1506001003|31/08/2015|1390|CN|||A||Y||| CSN-1508-001368||BG10607|BG1506001023|31/08/2015|2930|CN|||A||Y||| CSN-1508-001369||BG09883|BG1506001000|31/08/2015|575|CN|||A||Y||| CSN-1508-001370||BG09884|BG1506001024|31/08/2015|600|CN|||A||Y||| CSN-1508-001371||BG11883|BG1505001037|31/08/2015|2211.65|CN|||A||Y||| CSN-1508-001372||BG11883|BG1506001001|31/08/2015|5095.64|CN|||A||Y||| CSN-1508-001373||BG12325|BG1505001031|31/08/2015|6033.16|CN|||A||Y||| CSN-1508-001374||BG12325|BG1506001005|31/08/2015|6182.84|CN|||A||Y||| CSN-1508-001375||BG11759|BG1506000944|31/08/2015|20650|CN|||A||Y||| CSN-1508-001376||BG10373|BG1506000953|31/08/2015|417|CN|||A||Y||| CSN-1508-001377||BG06612|BG1507000675|31/08/2015|1850|CN|||A||Y||| CSN-1508-001378||BG06616|BG1507000691|31/08/2015|350|CN|||A||Y||| CSN-1508-001379||BG07205|BG1507000679|31/08/2015|1365|CN|||A||Y||| CSN-1508-001380||BG07951|BG1507000674|31/08/2015|959.32|CN|||A||Y||| CSN-1508-001381||BG07952|BG1507000772|31/08/2015|2758.16|CN|||A||Y||| CSN-1508-001382||BG08246|BG1507000672|31/08/2015|2184.58|CN|||A||Y||| CSN-1508-001383||BG08247|BG1507000681|31/08/2015|1210|CN|||A||Y||| CSN-1508-001384||BG08251|BG1507000771|31/08/2015|2240|CN|||A||Y||| CSN-1508-001385||BG08252|BG1507000722|31/08/2015|529.94|CN|||A||Y||| CSN-1508-001386||BG00666|BG1507000653|31/08/2015|3156.94|Cash|||A||Y||| CSN-1508-001387||BG00764|BG1507000652|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001388||BG00797|BG1507000633|31/08/2015|724.32|Cash|||A||Y||| CSN-1508-001389||BG00852|BG1507000660|31/08/2015|1828|Cash|||A||Y||| CSN-1508-001390||BG01370|BG1507000650|31/08/2015|9491.46|Cash|||A||Y||| CSN-1508-001391||BG01371|BG1507000641|31/08/2015|644|Cash|||A||Y||| CSN-1508-001392||BG01372|BG1507000664|31/08/2015|7515|Cash|||A||Y||| CSN-1508-001393||BG01374|BG1507000628|31/08/2015|1650|Cash|||A||Y||| CSN-1508-001394||BG01376|BG1507000632|31/08/2015|6850|Cash|||A||Y||| CSN-1508-001395||BG01377|BG1507000634|31/08/2015|1070|Cash|||A||Y||| CSN-1508-001396||BG01381|BG1507000662|31/08/2015|240|Cash|||A||Y||| CSN-1508-001397||BG01526|BG1507000647|31/08/2015|448|Cash|||A||Y||| CSN-1508-001398||BG02276|BG1507000638|31/08/2015|2269|Cash|||A||Y||| CSN-1508-001399||BG02301|BG1507000654|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001400||BG02302|BG1507000631|31/08/2015|1468|Cash|||A||Y||| CSN-1508-001401||BG02320|BG1507000624|31/08/2015|210|Cash|||A||Y||| CSN-1508-001402||BG03036|BG1507000655|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001403||BG03040|BG1507000630|31/08/2015|1248|Cash|||A||Y||| CSN-1508-001404||BG03040|BG1507000765|31/08/2015|1680|Cash|||A||Y||| CSN-1508-001405||BG03435|BG1507000627|31/08/2015|225|Cash|||A||Y||| CSN-1508-001406||BG03436|BG1507000640|31/08/2015|400|Cash|||A||Y||| CSN-1508-001407||BG03460|BG1507000642|31/08/2015|1325|Cash|||A||Y||| CSN-1508-001408||BG03460|BG1507000646|31/08/2015|1155|Cash|||A||Y||| CSN-1508-001409||BG04035|BG1507000644|31/08/2015|225|Cash|||A||Y||| CSN-1508-001410||BG04468|BG1507000629|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001411||BG05204|BG1507000657|31/08/2015|4280.22|Cash|||A||Y||| CSN-1508-001412||BG07043|BG1507000643|31/08/2015|120|Cash|||A||Y||| CSN-1508-001413||BG07044|BG1507000766|31/08/2015|1251.82|Cash|||A||Y||| CSN-1508-001414||BG08140|BG1507000651|31/08/2015|1050|Cash|||A||Y||| CSN-1508-001415||BG08520|BG1507000663|31/08/2015|7500|Cash|||A||Y||| CSN-1508-001416||BG08576|BG1507000639|31/08/2015|4695.5|Cash|||A||Y||| CSN-1508-001417||BG08901|BG1507000656|31/08/2015|600|Cash|||A||Y||| CSN-1508-001418||BG08902|BG1507000645|31/08/2015|1875|Cash|||A||Y||| CSN-1508-001419||BG09273|BG1507000635|31/08/2015|3185|Cash|||A||Y||| CSN-1508-001420||BG09274|BG1507000637|31/08/2015|3842.85|Cash|||A||Y||| CSN-1509-000484||BG02449|BG1508000734|16/09/2015|4500|Cash|||A||Y||| CSN-1509-000485||BG05234|BG1508000906|16/09/2015|6080|Cash|||A||Y||| CSN-1509-000486||BG10438|BG1507000815|16/09/2015|4000|Cash|||A||Y||| CSN-1509-000487||BG10235|BG1508000857|16/09/2015|4200|Cash|||A||Y||| CSN-1509-000488||BG08722|BG1508000660|16/09/2015|3600|Cash|||A||Y||| CSN-1509-000489||BG09143|BG1508000475|16/09/2015|3600|Cash|||A||Y||| CSN-1509-000490||BG10738|BG1503000368|16/09/2015|832.4|Cash|||A||Y||| CSN-1509-000491||BG10738|BG1504000054|16/09/2015|8|Cash|||A||Y||| CSN-1509-000492||BG12364|BG1504000955|16/09/2015|500|Cash|||A||Y||| CSN-1509-000493||BG12421|BG1505000073|16/09/2015|224|Cash|||A||Y||| CSN-1509-000494||BG12421|BG1506000400|16/09/2015|434|Cash|||A||Y||| CSN-1509-000495||BG12421|BG1507000194|16/09/2015|224|Cash|||A||Y||| CSN-1509-000496||BG12453|BG1505000153|16/09/2015|320|Cash|||A||Y||| CSN-1509-000497||BG12454|BG1505000156|16/09/2015|377.6|Cash|||A||Y||| CSN-1509-000498||BG11193|BG1508000880|16/09/2015|3800|Cash|||A||Y||| CSN-1509-000499||BG11275|BG1508000240|16/09/2015|3400|Cash|||A||Y||| CSN-1509-000500||BG13126|BG1508000258|16/09/2015|600|Cash|||A||Y||| CSN-1509-000501||BG13051|BG1508000038|16/09/2015|2500|Cash|||A||Y||| CSN-1509-000502||BG13050|BG1508000037|17/09/2015|944.7|Cash|||A||Y||| CSN-1509-000503||BG13051|BG1508000038|17/09/2015|230|Cash|||A||Y||| CSN-1509-000504||BG13053|BG1508000040|17/09/2015|939.32|Cash|||A||Y||| CSN-1509-000505||BG13056|BG1508000043|17/09/2015|1361.22|Cash|||A||Y||| CSN-1509-000506||BG13112|BG1508000236|17/09/2015|914.32|Cash|||A||Y||| CSN-1509-000507||BG13113|BG1508000237|17/09/2015|525|Cash|||A||Y||| CSN-1509-000508||BG13114|BG1508000238|17/09/2015|1200|Cash|||A||Y||| CSN-1509-000509||BG13147|BG1508000301|17/09/2015|648|Cash|||A||Y||| CSN-1509-000510||BG13170|BG1508000436|17/09/2015|1020|Cash|||A||Y||| CSN-1509-000511||BG13146|BG1508000300|17/09/2015|3463.86|Cash|||A||Y||| CSN-1509-000512||BG13171|BG1508000437|17/09/2015|4839.32|Cash|||A||Y||| CSN-1509-000513||BG13221|BG1508000709|17/09/2015|5053.64|Cash|||A||Y||| CSN-1509-000514||BG13054|BG1508000041|17/09/2015|850.18|Cash|||A||Y||| CSN-1509-000515||BG11277|BG1508000242|17/09/2015|1125|Cash|||A||Y||| CSN-1509-000516||BG11966|BG1508000245|17/09/2015|975|Cash|||A||Y||| CSN-1509-000517||BG11966|BG1508000710|17/09/2015|2070|Cash|||A||Y||| CSN-1509-000518||BG13115|BG1508000244|17/09/2015|2128.64|Cash|||A||Y||| CSN-1509-000519||BG13139|BG1508000302|17/09/2015|1000|Cash|||A||Y||| CSN-1509-000520||BG13140|BG1508000303|17/09/2015|975|Cash|||A||Y||| CSN-1509-000521||BG13141|BG1508000304|17/09/2015|1295.98|Cash|||A||Y||| CSN-1509-000522||BG13142|BG1508000305|17/09/2015|675|Cash|||A||Y||| CSN-1509-000523||BG13143|BG1508000306|17/09/2015|300|Cash|||A||Y||| CSN-1509-000524||BG13145|BG1508000308|17/09/2015|1400|Cash|||A||Y||| CSN-1509-000525||BG13144|BG1508000307|17/09/2015|5245|Cash|||A||Y||| CSN-1509-000526||BG11275|BG1508000240|17/09/2015|5420|Cash|||A||Y||| CSN-1509-000527||BG12727|BG1506000225|17/09/2015|0|Cash|||A||Y||| CSN-1509-000528||BG12728|BG1506000226|17/09/2015|0|Cash|||A||Y||| CSN-1509-000529||BG12731|BG1506000247|17/09/2015|0|Cash|||A||Y||| CSN-1509-000530||BG12932|BG1507000213|17/09/2015|2000|Cash|||A||Y||| CSN-1509-000531||BG12256|BG1506001056|17/09/2015|1500|Cash|||A||Y||| CSN-1509-000532||BG12464|BG1505000279|17/09/2015|2000|Cash|||A||Y||| CSN-1509-000533||BG12422|BG1508000444|17/09/2015|604|Cash|||A||Y||| CSN-1509-000534||BG12423|BG1508000505|17/09/2015|520|Cash|||A||Y||| CSN-1509-000535||BG12424|BG1508000451|17/09/2015|1588.64|Cash|||A||Y||| CSN-1509-000536||BG12425|BG1508000531|17/09/2015|875|Cash|||A||Y||| CSN-1509-000537||BG12426|BG1508000450|17/09/2015|2180|Cash|||A||Y||| CSN-1509-000538||BG12427|BG1508000506|17/09/2015|300|Cash|||A||Y||| CSN-1509-000539||BG12428|BG1508000447|17/09/2015|1710|Cash|||A||Y||| CSN-1509-000540||BG12430|BG1508000446|17/09/2015|2483|Cash|||A||Y||| CSN-1509-000541||BG12433|BG1508000438|17/09/2015|560|Cash|||A||Y||| CSN-1509-000542||BG12437|BG1508000445|17/09/2015|5393|Cash|||A||Y||| CSN-1509-000543||BG12443|BG1508000452|17/09/2015|940|Cash|||A||Y||| CSN-1509-000544||BG12444|BG1508000453|17/09/2015|6185.55|Cash|||A||Y||| CSN-1509-000545||BG12445|BG1508000454|17/09/2015|3568|Cash|||A||Y||| CSN-1509-000546||BG12446|BG1508000503|17/09/2015|2916.5|Cash|||A||Y||| CSN-1508-001231||BG08915|BG1507000323|27/08/2015|2340|Cash|||A||Y||| CSN-1508-001232||BG08915|BG1507000503|27/08/2015|1655|Cash|||A||Y||| CSN-1508-001233||BG10515|BG1507000321|27/08/2015|7013.21|Cash|||A||Y||| CSN-1508-001234||BG12849|BG1507000511|27/08/2015|4417.79|Cash|||A||Y||| CSN-1508-001235||BG11777|BG1506000984|29/08/2015|4723.06|CN|||A||Y||| CSN-1508-001236||BG12863|BG1506000978|29/08/2015|10281.94|CN|||A||Y||| CSN-1508-001237||BG11577|BG1506001066|29/08/2015|1203.34|CN|||A||Y||| CSN-1508-001238||BG11577|BG1506001069|29/08/2015|120|CN|||A||Y||| CSN-1508-001239||BG11597|BG1506001053|29/08/2015|1428.06|CN|||A||Y||| CSN-1508-001240||BG11599|BG1506001045|29/08/2015|1514|CN|||A||Y||| CSN-1508-001241||BG11604|BG1506001043|29/08/2015|1169.48|CN|||A||Y||| CSN-1508-001242||BG11932|BG1506001051|29/08/2015|73.7|CN|||A||Y||| CSN-1508-001243||BG11936|BG1506001060|29/08/2015|1000|CN|||A||Y||| CSN-1508-001244||BG11941|BG1505000444|29/08/2015|670|CN|||A||Y||| CSN-1508-001245||BG11941|BG1506001039|29/08/2015|1712.42|CN|||A||Y||| CSN-1508-001246||BG04060|BG1507000460|29/08/2015|1951.34|Cash|||A||Y||| CSN-1508-001247||BG04061|BG1507000462|29/08/2015|2195|Cash|||A||Y||| CSN-1508-001248||BG04062|BG1507000466|29/08/2015|4297.86|Cash|||A||Y||| CSN-1508-001249||BG04063|BG1507000537|29/08/2015|555.8|Cash|||A||Y||| CSN-1508-001250||BG07433|BG1507000736|29/08/2015|3209.28|Cash|||A||Y||| CSN-1508-001251||BG07435|BG1507000737|29/08/2015|5122.5|Cash|||A||Y||| CSN-1508-001252||BG07436|BG1507000748|29/08/2015|1565|Cash|||A||Y||| CSN-1508-001253||BG07437|BG1507000743|29/08/2015|740|Cash|||A||Y||| CSN-1508-001254||BG07439|BG1507000739|29/08/2015|5268.2|Cash|||A||Y||| CSN-1508-001255||BG07441|BG1507000756|29/08/2015|1650|Cash|||A||Y||| CSN-1508-001256||BG07470|BG1507000744|29/08/2015|1920|Cash|||A||Y||| CSN-1508-001257||BG07704|BG1507000749|29/08/2015|3500|Cash|||A||Y||| CSN-1508-001258||BG07706|BG1507000753|29/08/2015|875|Cash|||A||Y||| CSN-1508-001259||BG08151|BG1507000755|29/08/2015|1705|Cash|||A||Y||| CSN-1508-001260||BG08156|BG1507000742|29/08/2015|2660|Cash|||A||Y||| CSN-1508-001261||BG08527|BG1507000758|29/08/2015|3440|Cash|||A||Y||| CSN-1508-001262||BG08531|BG1507000752|29/08/2015|3410|Cash|||A||Y||| CSN-1508-001263||BG08533|BG1507000738|29/08/2015|1946.82|Cash|||A||Y||| CSN-1508-001264||BG08888|BG1507000754|29/08/2015|2425|Cash|||A||Y||| CSN-1508-001265||BG09296|BG1507000757|29/08/2015|850|Cash|||A||Y||| CSN-1508-001266||BG09565|BG1507000750|29/08/2015|2300.32|Cash|||A||Y||| CSN-1508-001267||BG10883|BG1507000751|29/08/2015|1595.82|Cash|||A||Y||| CSN-1508-001268||BG10884|BG1507000745|29/08/2015|1500|Cash|||A||Y||| CSN-1508-001269||BG11797|BG1507000747|29/08/2015|694|Cash|||A||Y||| CSN-1508-001270||BG12339|BG1506000661|29/08/2015|4420|Cash|||A||Y||| CSN-1508-001271||BG12339|BG1507000740|29/08/2015|5478|Cash|||A||Y||| CSN-1508-001272||BG04063|BG1507000537|30/08/2015|1944.2|Cash|||A||Y||| CSN-1508-001273||BG04066|BG1507000469|30/08/2015|12490.78|Cash|||A||Y||| CSN-1508-001274||BG04071|BG1507000468|30/08/2015|7612.36|Cash|||A||Y||| CSN-1508-001275||BG04072|BG1507000534|30/08/2015|4890|Cash|||A||Y||| CSN-1508-001276||BG04073|BG1507000452|30/08/2015|885|Cash|||A||Y||| CSN-1508-001277||BG04074|BG1507000453|30/08/2015|140|Cash|||A||Y||| CSN-1508-001278||BG04075|BG1507000476|30/08/2015|1505|Cash|||A||Y||| CSN-1508-001279||BG04096|BG1507000451|30/08/2015|1580|Cash|||A||Y||| CSN-1508-001280||BG04207|BG1507000456|30/08/2015|2628.23|Cash|||A||Y||| CSN-1508-001281||BG04209|BG1507000470|30/08/2015|1392.74|Cash|||A||Y||| CSN-1508-001282||BG04211|BG1507000479|30/08/2015|225|Cash|||A||Y||| CSN-1508-001283||BG04415|BG1507000465|30/08/2015|4855.62|Cash|||A||Y||| CSN-1508-001284||BG04673|BG1507000457|30/08/2015|948|Cash|||A||Y||| CSN-1508-001285||BG04719|BG1507000461|30/08/2015|775|Cash|||A||Y||| CSN-1508-001286||BG05351|BG1507000455|30/08/2015|8400|Cash|||A||Y||| CSN-1508-001287||BG05351|BG1507000535|30/08/2015|1155|Cash|||A||Y||| CSN-1508-001288||BG05354|BG1507000463|30/08/2015|3962.06|Cash|||A||Y||| CSN-1508-001289||BG05355|BG1507000464|30/08/2015|4511|Cash|||A||Y||| CSN-1508-001290||BG05372|BG1507000471|30/08/2015|5342.74|Cash|||A||Y||| CSN-1508-001291||BG05970|BG1507000458|30/08/2015|5450|Cash|||A||Y||| CSN-1508-001292||BG06323|BG1507000454|30/08/2015|1165|Cash|||A||Y||| CSN-1508-001293||BG06328|BG1507000475|30/08/2015|9235.64|Cash|||A||Y||| CSN-1508-001105||BG08599|BG1404000795|27/08/2015|2667|Cash|||A||Y||| CSN-1508-001106||BG08996|BG1406000168|27/08/2015|3121|Cash|||A||Y||| CSN-1508-001107||BG08997|BG1406000169|27/08/2015|2606|Cash|||A||Y||| CSN-1508-001108||BG08998|BG1406000170|27/08/2015|4764.54|Cash|||A||Y||| CSN-1508-001109||BG08999|BG1406000171|27/08/2015|2241.46|Cash|||A||Y||| CSN-1508-001110||BG09559|BG1408000134|27/08/2015|9476.64|Cash|||A||Y||| CSN-1508-001111||BG09658|BG1408000461|27/08/2015|1571.36|Cash|||A||Y||| CSN-1508-001112||BG09901|BG1409000111|27/08/2015|2178.25|Cash|||A||Y||| CSN-1508-001113||BG09905|BG1409000115|27/08/2015|1987.05|Cash|||A||Y||| CSN-1508-001114||BG09906|BG1409000116|27/08/2015|1431.81|Cash|||A||Y||| CSN-1508-001115||BG09907|BG1409000117|27/08/2015|1115|Cash|||A||Y||| CSN-1508-001116||BG09935|BG1409000148|27/08/2015|1027.35|Cash|||A||Y||| CSN-1508-001117||BG09938|BG1409000151|27/08/2015|2580.75|Cash|||A||Y||| CSN-1508-001118||BG09940|BG1409000153|27/08/2015|1012|Cash|||A||Y||| CSN-1508-001119||BG10086|BG1409000463|27/08/2015|1865.25|Cash|||A||Y||| CSN-1508-001120||BG10086|BG1409000463|27/08/2015|3|Cash|||A||Y||| CSN-1508-001121||BG05665|BG1401000510|27/08/2015|8665|Cash|||A||Y||| CSN-1508-001122||BG05837|BG1401000503|27/08/2015|2711.08|Cash|||A||Y||| CSN-1508-001123||BG06104|BG1401000506|27/08/2015|2123.92|Cash|||A||Y||| CSN-1508-001124||BG07085|BG1401000224|27/08/2015|1286.58|Cash|||A||Y||| CSN-1508-001125||BG07085|BG1401000472|27/08/2015|1140.02|Cash|||A||Y||| CSN-1508-001126||BG07565|BG1401000225|27/08/2015|4590|Cash|||A||Y||| CSN-1508-001127||BG07618|BG1401000469|27/08/2015|1478|Cash|||A||Y||| CSN-1508-001128||BG07619|BG1401000470|27/08/2015|2201|Cash|||A||Y||| CSN-1508-001129||BG07620|BG1401000473|27/08/2015|1804.4|Cash|||A||Y||| CSN-1508-001130||BG07235|BG1401000422|27/08/2015|8144.1|Cash|||A||Y||| CSN-1508-001131||BG07127|BG1401000424|27/08/2015|3855.9|Cash|||A||Y||| CSN-1508-001132||BG07449|BG1401000022|27/08/2015|709|Cash|||A||Y||| CSN-1508-001133||BG07450|BG1402000320|27/08/2015|870|Cash|||A||Y||| CSN-1508-001134||BG07895|BG1402000321|27/08/2015|406.04|Cash|||A||Y||| CSN-1508-001135||BG08503|BG1408000355|27/08/2015|1832.72|Cash|||A||Y||| CSN-1508-001136||BG08618|BG1408000358|27/08/2015|7110.3|Cash|||A||Y||| CSN-1508-001137||BG08641|BG1408000356|27/08/2015|3000.04|Cash|||A||Y||| CSN-1508-001138||BG09337|BG1407000179|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001139||BG09338|BG1408000352|27/08/2015|5724.35|Cash|||A||Y||| CSN-1508-001140||BG08676|BG1405000138|27/08/2015|87.95|Cash|||A||Y||| CSN-1508-001141||BG08257|BG1410001013|27/08/2015|2895|Cash|||A||Y||| CSN-1508-001142||BG08263|BG1409001042|27/08/2015|1529.75|Cash|||A||Y||| CSN-1508-001143||BG08265|BG1408000859|27/08/2015|1250|Cash|||A||Y||| CSN-1508-001144||BG08271|BG1409000931|27/08/2015|1888.94|Cash|||A||Y||| CSN-1508-001145||BG08271|BG1410001017|27/08/2015|374.73|Cash|||A||Y||| CSN-1508-001146||BG08337|BG1410001014|27/08/2015|6226.62|Cash|||A||Y||| CSN-1508-001147||BG08619|BG1410001022|27/08/2015|735.38|Cash|||A||Y||| CSN-1508-001148||BG06578|BG1401000485|27/08/2015|900|Cash|||A||Y||| CSN-1508-001149||BG06580|BG1312000514|27/08/2015|169|Cash|||A||Y||| CSN-1508-001150||BG06582|BG1312000349|27/08/2015|834.54|Cash|||A||Y||| CSN-1508-001151||BG06587|BG1312000509|27/08/2015|510|Cash|||A||Y||| CSN-1508-001152||BG06587|BG1401000492|27/08/2015|780|Cash|||A||Y||| CSN-1508-001153||BG06592|BG1312000357|27/08/2015|844.08|Cash|||A||Y||| CSN-1508-001154||BG06651|BG1401000490|27/08/2015|578.9|Cash|||A||Y||| CSN-1508-001155||BG06654|BG1312000350|27/08/2015|587.44|Cash|||A||Y||| CSN-1508-001156||BG06659|BG1312000348|27/08/2015|354.54|Cash|||A||Y||| CSN-1508-001157||BG06817|BG1312000364|27/08/2015|202.24|Cash|||A||Y||| CSN-1508-001158||BG06819|BG1312000354|27/08/2015|734.08|Cash|||A||Y||| CSN-1508-001159||BG06821|BG1312000352|27/08/2015|409.08|Cash|||A||Y||| CSN-1508-001160||BG06822|BG1312000356|27/08/2015|583.6|Cash|||A||Y||| CSN-1508-001161||BG06825|BG1312000353|27/08/2015|510|Cash|||A||Y||| CSN-1508-001162||BG06911|BG1312000359|27/08/2015|276.95|Cash|||A||Y||| CSN-1508-001163||BG07412|BG1312000512|27/08/2015|446.83|Cash|||A||Y||| CSN-1508-001164||BG11043|BG1412000161|27/08/2015|1295.26|Cash|||A||Y||| CSN-1508-001165||BG11044|BG1412000162|27/08/2015|2954.75|Cash|||A||Y||| CSN-1508-001166||BG11046|BG1412000164|27/08/2015|2070|Cash|||A||Y||| CSN-1508-001167||BG11047|BG1412000165|27/08/2015|3510.99|Cash|||A||Y||| CSN-1508-001042||BG09383|BG1407000292|27/08/2015|862.5|Cash|||A||Y||| CSN-1508-001043||BG09385|BG1407000294|27/08/2015|996|Cash|||A||Y||| CSN-1508-001044||BG09388|BG1407000297|27/08/2015|598.2|Cash|||A||Y||| CSN-1508-001045||BG09391|BG1407000300|27/08/2015|582.3|Cash|||A||Y||| CSN-1508-001046||BG07653|BG1410000152|27/08/2015|11543.4|Cash|||A||Y||| CSN-1508-001047||BG07843|BG1410000153|27/08/2015|8465.6|Cash|||A||Y||| CSN-1508-001048||BG10647|BG1410000896|27/08/2015|1602.98|Cash|||A||Y||| CSN-1508-001049||BG10648|BG1410000897|27/08/2015|2073|Cash|||A||Y||| CSN-1508-001050||BG10649|BG1410000898|27/08/2015|2966|Cash|||A||Y||| CSN-1508-001051||BG10523|BG1410000534|27/08/2015|1865|Cash|||A||Y||| CSN-1508-001052||BG10524|BG1410000537|27/08/2015|2768|Cash|||A||Y||| CSN-1508-001053||BG10525|BG1410000544|27/08/2015|2390|Cash|||A||Y||| CSN-1508-001054||BG10557|BG1410000643|27/08/2015|1635|Cash|||A||Y||| CSN-1508-001055||BG08321|BG1407000783|27/08/2015|4000|Cash|||A||Y||| CSN-1508-001056||BG08771|BG1406000604|27/08/2015|111.86|Cash|||A||Y||| CSN-1508-001057||BG08771|BG1407000780|27/08/2015|2908.2|Cash|||A||Y||| CSN-1508-001058||BG08817|BG1406000601|27/08/2015|2147.54|Cash|||A||Y||| CSN-1508-001059||BG08819|BG1405000480|27/08/2015|350|Cash|||A||Y||| CSN-1508-001060||BG08819|BG1406000609|27/08/2015|3423.96|Cash|||A||Y||| CSN-1508-001061||BG08820|BG1407000785|27/08/2015|3260.44|Cash|||A||Y||| CSN-1508-001062||BG09343|BG1408000556|27/08/2015|536|Cash|||A||Y||| CSN-1508-001063||BG09343|BG1409000943|27/08/2015|6910|Cash|||A||Y||| CSN-1508-001064||BG09760|BG1408000691|27/08/2015|1581|Cash|||A||Y||| CSN-1508-001065||BG10239|BG1409000944|27/08/2015|2550|Cash|||A||Y||| CSN-1508-001066||BG08986|BG1408000559|27/08/2015|1423|Cash|||A||Y||| CSN-1508-001067||BG08302|BG1410001031|27/08/2015|300|Cash|||A||Y||| CSN-1508-001068||BG08730|BG1410000960|27/08/2015|8795.44|Cash|||A||Y||| CSN-1508-001069||BG08731|BG1410001037|27/08/2015|2203.9|Cash|||A||Y||| CSN-1508-001070||BG10171|BG1409000658|27/08/2015|1200.66|Cash|||A||Y||| CSN-1508-001071||BG09895|BG1410000462|27/08/2015|1456.92|Cash|||A||Y||| CSN-1508-001072||BG10006|BG1410000454|27/08/2015|350|Cash|||A||Y||| CSN-1508-001073||BG10011|BG1410000461|27/08/2015|2002.64|Cash|||A||Y||| CSN-1508-001074||BG10163|BG1410000459|27/08/2015|1779.5|Cash|||A||Y||| CSN-1508-001075||BG10164|BG1410000453|27/08/2015|1211|Cash|||A||Y||| CSN-1508-001076||BG10240|BG1410000458|27/08/2015|1631.96|Cash|||A||Y||| CSN-1508-001077||BG10528|BG1410000570|27/08/2015|3520|Cash|||A||Y||| CSN-1508-001078||BG10530|BG1410000572|27/08/2015|1548|Cash|||A||Y||| CSN-1508-001079||BG08603|BG1408000954|27/08/2015|1000|Cash|||A||Y||| CSN-1508-001080||BG08603|BG1409001082|27/08/2015|1350|Cash|||A||Y||| CSN-1508-001081||BG08603|BG1410000995|27/08/2015|3029.08|Cash|||A||Y||| CSN-1508-001082||BG09802|BG1408000953|27/08/2015|2201.79|Cash|||A||Y||| CSN-1508-001083||BG10663|BG1410000989|27/08/2015|3746.58|Cash|||A||Y||| CSN-1508-001084||BG10673|BG1410001002|27/08/2015|3572.55|Cash|||A||Y||| CSN-1508-001085||BG08604|BG1404000823|27/08/2015|1936.75|Cash|||A||Y||| CSN-1508-001086||BG08605|BG1404000821|27/08/2015|3662.5|Cash|||A||Y||| CSN-1508-001087||BG07029|BG1404000828|27/08/2015|3349.04|Cash|||A||Y||| CSN-1508-001088||BG06749|BG1404000820|27/08/2015|3441|Cash|||A||Y||| CSN-1508-001089||BG06748|BG1401000144|27/08/2015|1110.71|Cash|||A||Y||| CSN-1508-001090||BG07428|BG1402000327|27/08/2015|107.08|Cash|||A||Y||| CSN-1508-001091||BG07428|BG1403000561|27/08/2015|752|Cash|||A||Y||| CSN-1508-001092||BG07428|BG1403000562|27/08/2015|100|Cash|||A||Y||| CSN-1508-001093||BG07428|BG1404000802|27/08/2015|703.49|Cash|||A||Y||| CSN-1508-001094||BG07432|BG1403000560|27/08/2015|258.31|Cash|||A||Y||| CSN-1508-001095||BG07444|BG1403000508|27/08/2015|1122|Cash|||A||Y||| CSN-1508-001096||BG07445|BG1403000503|27/08/2015|94.15|Cash|||A||Y||| CSN-1508-001097||BG07445|BG1404000793|27/08/2015|1405.71|Cash|||A||Y||| CSN-1508-001098||BG07455|BG1403000497|27/08/2015|1783.5|Cash|||A||Y||| CSN-1508-001099||BG07456|BG1403000559|27/08/2015|868.65|Cash|||A||Y||| CSN-1508-001100||BG08196|BG1403000499|27/08/2015|1161.46|Cash|||A||Y||| CSN-1508-001101||BG08197|BG1403000501|27/08/2015|393.96|Cash|||A||Y||| CSN-1508-001102||BG08198|BG1403000502|27/08/2015|720.95|Cash|||A||Y||| CSN-1508-001103||BG08199|BG1403000507|27/08/2015|440|Cash|||A||Y||| CSN-1508-001104||BG08199|BG1404000797|27/08/2015|822|Cash|||A||Y||| CSN-1508-000720||BG12743|BG1507000292|23/08/2015|2011.22|Cash|||A||Y||| CSN-1508-000721||BG12947|BG1507000286|23/08/2015|450|Cash|||A||Y||| CSN-1508-000722||BG12948|BG1507000288|23/08/2015|1690|Cash|||A||Y||| CSN-1508-000723||BG12949|BG1507000291|23/08/2015|754|Cash|||A||Y||| CSN-1508-000724||BG12949|BG1507000337|23/08/2015|885|Cash|||A||Y||| CSN-1508-000725||BG12970|BG1507000332|23/08/2015|330|Cash|||A||Y||| CSN-1508-000726||BG12972|BG1507000336|23/08/2015|1750|Cash|||A||Y||| CSN-1508-000727||BG12973|BG1507000338|23/08/2015|1565|Cash|||A||Y||| CSN-1508-000728||BG12974|BG1507000340|23/08/2015|1115|Cash|||A||Y||| CSN-1508-000729||BG12736|BG1507000433|23/08/2015|7514.32|Cash|||A||Y||| CSN-1508-000730||BG12738|BG1507000294|23/08/2015|6186.68|Cash|||A||Y||| CSN-1508-000759||BG12738|BG1507000294|24/08/2015|3643.32|Cash|||A||Y||| CSN-1508-000760||BG12800|BG1507000287|24/08/2015|6529.62|Cash|||A||Y||| CSN-1508-000761||BG12800|BG1507000333|24/08/2015|2875|Cash|||A||Y||| CSN-1508-000762||BG12801|BG1507000284|24/08/2015|2541.17|Cash|||A||Y||| CSN-1508-000763||BG12971|BG1507000334|24/08/2015|939|Cash|||A||Y||| CSN-1508-000764||BG12520|BG1507000694|24/08/2015|2000|Cash|||A||Y||| CSN-1508-000765||BG12906|BG1508000148|24/08/2015|2000|Cash|||A||Y||| CSN-1508-000766||BG12966|BG1508000291|24/08/2015|1000|Cash|||A||Y||| CSN-1508-000767||BG13082|BG1508000143|24/08/2015|1920|Cash|||A||Y||| CSN-1508-000768||BG11743|BG1505000941|24/08/2015|390|Cash|||A||Y||| CSN-1508-000769||BG11744|BG1502000611|24/08/2015|150|Cash|||A||Y||| CSN-1508-000770||BG11745|BG1502000612|24/08/2015|553|Cash|||A||Y||| CSN-1508-000771||BG11747|BG1502000614|24/08/2015|945|Cash|||A||Y||| CSN-1508-000772||BG11748|BG1502000615|24/08/2015|900|Cash|||A||Y||| CSN-1508-000773||BG12097|BG1503000922|24/08/2015|920|Cash|||A||Y||| CSN-1508-000774||BG12098|BG1506000751|24/08/2015|1045|Cash|||A||Y||| CSN-1508-000775||BG12099|BG1503000924|24/08/2015|1068|Cash|||A||Y||| CSN-1508-000776||BG12099|BG1504000911|24/08/2015|798|Cash|||A||Y||| CSN-1508-000777||BG12099|BG1505000945|24/08/2015|1285|Cash|||A||Y||| CSN-1508-000778||BG12355|BG1504000902|24/08/2015|1089.32|Cash|||A||Y||| CSN-1508-000779||BG12355|BG1505000935|24/08/2015|755.3|Cash|||A||Y||| CSN-1508-000780||BG12607|BG1505000948|24/08/2015|101.38|Cash|||A||Y||| CSN-1508-000781||BG08925|BG1506000840|25/08/2015|490|Cash|||A||Y||| CSN-1508-000782||BG12101|BG1506000896|25/08/2015|270|Cash|||A||Y||| CSN-1508-000783||BG12103|BG1504000958|25/08/2015|1297|Cash|||A||Y||| CSN-1508-000784||BG12103|BG1505001014|25/08/2015|2433|Cash|||A||Y||| CSN-1508-000785||BG12365|BG1504000967|25/08/2015|310|Cash|||A||Y||| CSN-1508-000786||BG08832|BG1505001080|25/08/2015|607.9|Cash|||A||Y||| CSN-1508-000787||BG08916|BG1506000902|25/08/2015|625|Cash|||A||Y||| CSN-1508-000788||BG08916|BG1506000917|25/08/2015|2000|Cash|||A||Y||| CSN-1508-000789||BG09767|BG1506000432|25/08/2015|840|Cash|||A||Y||| CSN-1508-000790||BG09801|BG1506000908|25/08/2015|1050|Cash|||A||Y||| CSN-1508-000791||BG10268|BG1506000519|25/08/2015|1292.24|Cash|||A||Y||| CSN-1508-000792||BG10269|BG1505000606|25/08/2015|4545.73|Cash|||A||Y||| CSN-1508-000793||BG10498|BG1506000516|25/08/2015|750|Cash|||A||Y||| CSN-1508-000794||BG10515|BG1505000577|25/08/2015|2448|Cash|||A||Y||| CSN-1508-000795||BG10515|BG1506000513|25/08/2015|4640|Cash|||A||Y||| CSN-1508-000796||BG11480|BG1506000517|25/08/2015|1484.48|Cash|||A||Y||| CSN-1508-000797||BG12849|BG1506000904|25/08/2015|5370.21|Cash|||A||Y||| CSN-1508-000798||BG10515|BG1507000321|25/08/2015|346.79|Cash|||A||Y||| CSN-1508-000799||BG12430|BG1507000418|25/08/2015|1967.32|Cash|||A||Y||| CSN-1508-000800||BG12443|BG1507000414|25/08/2015|1165|Cash|||A||Y||| CSN-1508-000801||BG12444|BG1507000523|25/08/2015|5490|Cash|||A||Y||| CSN-1508-000802||BG12447|BG1507000525|25/08/2015|475|Cash|||A||Y||| CSN-1508-000803||BG12448|BG1507000520|25/08/2015|595|Cash|||A||Y||| CSN-1508-000804||BG12449|BG1507000526|25/08/2015|2720|Cash|||A||Y||| CSN-1508-000805||BG12758|BG1507000413|25/08/2015|600|Cash|||A||Y||| CSN-1508-000806||BG12759|BG1507000412|25/08/2015|818|Cash|||A||Y||| CSN-1508-000807||BG12761|BG1507000404|25/08/2015|3600|Cash|||A||Y||| CSN-1508-000808||BG12763|BG1507000419|25/08/2015|2465|Cash|||A||Y||| CSN-1508-000809||BG12765|BG1507000408|25/08/2015|1224.32|Cash|||A||Y||| CSN-1508-000810||BG12767|BG1507000416|25/08/2015|4620.32|Cash|||A||Y||| CSN-1511-000028||BG12883|BG1510000458|02/11/2015|1671.32|Cash|||A||||| CSN-1511-000029||BG12917|BG1510000054|02/11/2015|3220|Cash|||A||||| CSN-1511-000030||BG12917|BG1510000182|02/11/2015|1355|Cash|||A||||| CSN-1511-000031||BG12991|BG1510000457|02/11/2015|3348|Cash|||A||||| CSN-1511-000032||BG07162|BG1508000939|02/11/2015|2040|Bkash|||A||||| CSN-1511-000033||BG10038|BG1510000209|02/11/2015|2000|IBBL2021|||A||||| CSN-1511-000034||BG12517|BG1508000832|02/11/2015|1000|IBBL2021|||A||||| CSN-1511-000035||BG13395|BG1510000029|02/11/2015|3401.22|IBBL2021|||A||||| CSN-1511-000036||BG13396|BG1510000030|02/11/2015|1598.78|IBBL2021|||A||||| CSN-1511-000037||BG09943|BG1510000271|02/11/2015|4662.24|IBBL2021|||A||||| CSN-1511-000038||BG09943|BG1510000272|02/11/2015|2100|IBBL2021|||A||||| CSN-1511-000039||BG09951|BG1510000401|02/11/2015|3237.76|IBBL2021|||A||||| CSN-1511-000040||BG09984|BG1510000791|02/11/2015|4102.3|IBBL2021|||A||||| CSN-1511-000041||BG09980|BG1510000460|02/11/2015|897.7|IBBL2021|||A||||| CSN-1511-000042||BG12604|BG1506000986|02/11/2015|2000|IBBL2021|||A||||| CSN-1511-000043||BG11918|BG1510000075|02/11/2015|5000|IBBL2021|||A||||| CSN-1511-000044||BG06926|BG1510000366|02/11/2015|4000|SBL113|||A||||| CSN-1511-000045||BG10092|BG1510000149|02/11/2015|1500|Cash|||A||||| CSN-1511-000046||BG02505|BG1509000667|02/11/2015|765|SBL113|||A||||| CSN-1511-000047||BG02730|BG1509000670|02/11/2015|818.16|SBL113|||A||||| CSN-1511-000048||BG05048|BG1509000676|02/11/2015|500|SBL113|||A||||| CSN-1511-000049||BG05332|BG1509000346|02/11/2015|2204.44|SBL113|||A||||| CSN-1511-000050||BG05711|BG1509000349|02/11/2015|3288.49|SBL113|||A||||| CSN-1511-000051||BG05789|BG1508000738|02/11/2015|1100|SBL113|||A||||| CSN-1511-000052||BG06136|BG1509000347|02/11/2015|9179.96|SBL113|||A||||| CSN-1511-000053||BG06144|BG1508000586|02/11/2015|955.9|SBL113|||A||||| CSN-1511-000054||BG06144|BG1509000477|02/11/2015|1552|SBL113|||A||||| CSN-1511-000055||BG06144|BG1509000696|02/11/2015|1480|SBL113|||A||||| CSN-1511-000056||BG08832|BG1508000737|02/11/2015|9850|SBL113|||A||||| CSN-1511-000057||BG08832|BG1509000671|02/11/2015|10306.05|SBL113|||A||||| CSN-1511-000058||BG08510|BG1509000350|02/11/2015|345|Adjust|||A||||| CSN-1511-000059||BG08510|BG1509000698|02/11/2015|6432|Adjust|||A||||| CSN-1511-000060||BG08915|BG1508000580|02/11/2015|1375|Adjust|||A||||| CSN-1511-000061||BG08915|BG1509000475|02/11/2015|3726.48|Adjust|||A||||| CSN-1511-000062||BG10268|BG1509000476|02/11/2015|2160|Adjust|||A||||| CSN-1511-000063||BG10515|BG1509000345|02/11/2015|3190|Adjust|||A||||| CSN-1511-000064||BG10515|BG1509000669|02/11/2015|3680|Adjust|||A||||| CSN-1511-000065||BG12849|BG1507000511|02/11/2015|2162.21|Adjust|||A||||| CSN-1511-000066||BG12849|BG1508000583|02/11/2015|1091.31|Adjust|||A||||| CSN-1511-000067||BG13286|BG1510000087|02/11/2015|2000|IBBL2021|||A||||| CSN-1511-000068||BG10487|BG1509000866|02/11/2015|4000|IBBL2021|||A||||| CSN-1511-000069||BG09021|BG1509000481|02/11/2015|1037.32|IBBL2021|||A||||| CSN-1511-000070||BG10184|BG1509000806|02/11/2015|962.68|IBBL2021|||A||||| CSN-1511-000071||BG12670|BG1509000533|02/11/2015|3500|IBBL2021|||A||||| CSN-1511-000072||BG12938|BG1509000103|02/11/2015|919.32|IBBL2021|||A||||| CSN-1511-000073||BG13109|BG1508000233|02/11/2015|106|IBBL2021|||A||||| CSN-1511-000074||BG13301|BG1509000104|02/11/2015|204.54|IBBL2021|||A||||| CSN-1511-000075||BG13302|BG1509000105|02/11/2015|213.47|IBBL2021|||A||||| CSN-1511-000076||BG13303|BG1509000106|02/11/2015|760|IBBL2021|||A||||| CSN-1511-000077||BG13305|BG1509000108|02/11/2015|565|IBBL2021|||A||||| CSN-1511-000078||BG12193|BG1510000001|02/11/2015|2018.64|IBBL2021|||A||||| CSN-1511-000079||BG12193|BG1510000059|02/11/2015|1400|IBBL2021|||A||||| CSN-1511-000080||BG12193|BG1510000135|02/11/2015|4050|IBBL2021|||A||||| CSN-1511-000081||BG11865|BG1510000137|02/11/2015|3763.03|IBBL2021|||A||||| CSN-1511-000082||BG12416|BG1510000136|02/11/2015|3000|Adjust|||A||||| CSN-1511-000083||BG11275|BG1509000639|02/11/2015|3000|Adjust|||A||||| CSN-1511-000084||BG12988|BG1507000510|02/11/2015|3000|Adjust|||A||||| CSN-1511-000085||BG13397|BG1510000031|02/11/2015|3000|Adjust|||A||||| CSN-1511-000086||BG11918|BG1510000075|02/11/2015|3000|Adjust|||A||||| CSN-1511-000087||BG12430|BG1510000428|02/11/2015|3000|Adjust|||A||||| CSN-1510-000002||BG12423|BG1509000546|01/10/2015|2000|Cash|||A||Y||| 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CSN-1510-000017||BG13252|BG1509000018|03/10/2015|2358|Cash|||A||Y||| CSN-1510-000018||BG13252|BG1509000078|03/10/2015|4750|Cash|||A||Y||| CSN-1510-000019||BG13256|BG1509000022|03/10/2015|4150|Cash|||A||Y||| CSN-1510-000020||BG13253|BG1509000019|03/10/2015|842|Cash|||A||Y||| CSN-1510-000021||BG12681|BG1508000493|03/10/2015|1000|Cash|||A||Y||| CSN-1510-000022||BG09734|BG1508000875|03/10/2015|3000|Cash|||A||Y||| CSN-1510-000023||BG13173|BG1508000455|03/10/2015|2000|Cash|||A||Y||| CSN-1510-000024||BG06619|BG1508000842|03/10/2015|3160|Cash|||A||Y||| CSN-1510-000025||BG06624|BG1508000840|03/10/2015|1275|Cash|||A||Y||| CSN-1510-000026||BG06885|BG1508000855|03/10/2015|1929|Cash|||A||Y||| CSN-1510-000027||BG08251|BG1508000846|03/10/2015|3456|Cash|||A||Y||| CSN-1510-000028||BG08922|BG1508000838|03/10/2015|2500|Cash|||A||Y||| CSN-1510-000029||BG08922|BG1508000838|03/10/2015|2500|Cash|||A||Y||| CSN-1510-000030||BG09309|BG1508000853|03/10/2015|1049|Cash|||A||Y||| CSN-1510-000031||BG10060|BG1508000850|03/10/2015|2626.46|Cash|||A||Y||| CSN-1510-000032||BG12841|BG1508000849|03/10/2015|3102.54|Cash|||A||Y||| CSN-1510-000033||BG00077|BG1509000298|03/10/2015|3000|Cash|||A||Y||| CSN-1510-000034||BG02505|BG1509000667|03/10/2015|5000|Cash|||A||Y||| CSN-1510-000035||BG08722|BG1509000419|03/10/2015|6190.14|Cash|||A||Y||| CSN-1510-000036||BG08722|BG1509000528|03/10/2015|3809.86|Cash|||A||Y||| CSN-1510-000037||BG12921|BG1509000330|03/10/2015|22500|Cash|||A||Y||| CSN-1510-000038||BG12921|BG1509000527|03/10/2015|7980|Cash|||A||Y||| CSN-1510-000039||BG12936|BG1509000334|03/10/2015|2520|Cash|||A||Y||| CSN-1510-000040||BG06929|BG1509000005|03/10/2015|3599|Cash|||A||Y||| CSN-1510-000041||BG06929|BG1509000360|03/10/2015|1675|Cash|||A||Y||| CSN-1510-000042||BG06931|BG1509000362|03/10/2015|15278.6|Cash|||A||Y||| CSN-1510-000043||BG06932|BG1509000026|03/10/2015|7908.9|Cash|||A||Y||| CSN-1510-000044||BG06968|BG1509000028|03/10/2015|3643.41|Cash|||A||Y||| CSN-1510-000045||BG07046|BG1509000113|03/10/2015|3115.76|Cash|||A||Y||| CSN-1510-000046||BG07552|BG1509000030|03/10/2015|1470|Cash|||A||Y||| CSN-1510-000047||BG07555|BG1509000010|03/10/2015|21518.64|Cash|||A||Y||| CSN-1510-000048||BG07556|BG1509000110|03/10/2015|1494|Cash|||A||Y||| CSN-1510-000049||BG08437|BG1509000029|03/10/2015|4027|Cash|||A||Y||| CSN-1510-000050||BG08437|BG1509000364|03/10/2015|4176.4|Cash|||A||Y||| CSN-1510-000051||BG08628|BG1509000009|03/10/2015|1020|Cash|||A||Y||| CSN-1510-000052||BG10895|BG1509000002|03/10/2015|3073|Cash|||A||Y||| CSN-1510-000053||BG00447|BG1509000294|04/10/2015|7000|Cash|||A||Y||| CSN-1510-000054||BG12867|BG1509000566|04/10/2015|820|Cash|||A||Y||| CSN-1510-000055||BG10799|BG1509000194|04/10/2015|7088.93|Cash|||A||Y||| CSN-1510-000056||BG11854|BG1509000512|04/10/2015|5255|Cash|||A||Y||| CSN-1510-000057||BG12305|BG1509000323|04/10/2015|1156.07|Cash|||A||Y||| CSN-1510-000058||BG12551|BG1509000753|04/10/2015|3400|Cash|||A||Y||| CSN-1510-000059||BG11961|BG1509000262|04/10/2015|6000|Cash|||A||Y||| CSN-1510-000060||BG12430|BG1509000537|04/10/2015|3000|Cash|||A||Y||| CSN-1510-000061||BG09358|BG1506000691|04/10/2015|1297.88|Cash|||A||Y||| CSN-1510-000062||BG09359|BG1506000677|04/10/2015|1353.64|Cash|||A||Y||| CSN-1510-000063||BG09546|BG1506000687|04/10/2015|1506.32|Cash|||A||Y||| CSN-1510-000064||BG12137|BG1506000689|04/10/2015|842.16|Cash|||A||Y||| CSN-1510-001012||BG09599|BG1509000426|27/10/2015|1695.5|Cash|||A||Y||| CSN-1510-001013||BG09995|BG1509000683|27/10/2015|3400|Cash|||A||Y||| CSN-1510-001014||BG09997|BG1508000604|27/10/2015|1123.05|Cash|||A||Y||| CSN-1510-001015||BG09997|BG1509000425|27/10/2015|2507|Cash|||A||Y||| CSN-1510-001016||BG09997|BG1509000681|27/10/2015|1120|Cash|||A||Y||| CSN-1510-001017||BG09998|BG1509000431|27/10/2015|10920|Cash|||A||Y||| CSN-1510-001018||BG09998|BG1509000685|27/10/2015|15060|Cash|||A||Y||| CSN-1510-001019||BG11458|BG1509000429|27/10/2015|974|Cash|||A||Y||| CSN-1510-001020||BG10756|BG1503000572|29/10/2015|5980|CN|||A||Y||| CSN-1510-001021||BG12080|BG1503000840|29/10/2015|444.27|CN|||A||Y||| CSN-1510-001022||BG12080|BG1504001137|29/10/2015|505.02|CN|||A||Y||| CSN-1510-001023||BG12080|BG1506000888|29/10/2015|396.8|CN|||A||Y||| CSN-1510-001024||BG12081|BG1503000841|29/10/2015|1244.54|CN|||A||Y||| CSN-1510-001025||BG12081|BG1504001119|29/10/2015|1760|CN|||A||Y||| CSN-1510-001026||BG12082|BG1503000850|29/10/2015|2390.54|CN|||A||Y||| CSN-1510-001027||BG12083|BG1503000853|29/10/2015|1575|CN|||A||Y||| CSN-1510-001028||BG12388|BG1504001121|29/10/2015|3410.54|CN|||A||Y||| CSN-1510-001029||BG12390|BG1507000803|29/10/2015|3017.29|CN|||A||Y||| CSN-1510-001030||BG13012|BG1507000696|29/10/2015|676|CN|||A||Y||| CSN-1510-001031||BG13013|BG1507000697|29/10/2015|1301.59|CN|||A||Y||| CSN-1510-001032||BG13014|BG1507000698|29/10/2015|1195|CN|||A||Y||| CSN-1510-001033||BG13015|BG1507000699|29/10/2015|1277.27|CN|||A||Y||| CSN-1510-001034||BG13016|BG1507000700|29/10/2015|2229|CN|||A||Y||| CSN-1510-001035||BG13017|BG1507000710|29/10/2015|1650|CN|||A||Y||| CSN-1510-001036||BG13018|BG1507000713|29/10/2015|2729.14|CN|||A||Y||| CSN-1510-001037||BG05967|BG1509000564|29/10/2015|2500|Cash|||A||Y||| CSN-1510-001038||BG05970|BG1509000818|29/10/2015|1102|Cash|||A||Y||| CSN-1510-001039||BG06323|BG1509000559|29/10/2015|870|Cash|||A||Y||| CSN-1510-001040||BG06325|BG1509000815|29/10/2015|1240|Cash|||A||Y||| CSN-1510-001041||BG06330|BG1509000810|29/10/2015|1795|Cash|||A||Y||| CSN-1510-001042||BG06633|BG1509000813|29/10/2015|2005|Cash|||A||Y||| CSN-1510-001043||BG06634|BG1509000811|29/10/2015|175|Cash|||A||Y||| CSN-1510-001044||BG07616|BG1509000520|29/10/2015|1880|Cash|||A||Y||| CSN-1510-001045||BG08460|BG1509000819|29/10/2015|2403.22|Cash|||A||Y||| CSN-1510-001046||BG08463|BG1509000817|29/10/2015|2029.27|Cash|||A||Y||| CSN-1510-001047||BG09756|BG1509000518|29/10/2015|9001|Cash|||A||Y||| CSN-1510-001048||BG08809|BG1508000616|29/10/2015|451.78|Adjust|||A||Y||| CSN-1510-001049||BG08809|BG1509000553|29/10/2015|1279|Adjust|||A||Y||| CSN-1510-001050||BG09480|BG1507000467|29/10/2015|473|Adjust|||A||Y||| CSN-1510-001051||BG09480|BG1508000621|29/10/2015|800|Adjust|||A||Y||| CSN-1510-001052||BG09756|BG1507000450|29/10/2015|4205.54|Adjust|||A||Y||| CSN-1510-001053||BG09756|BG1508000609|29/10/2015|1672.96|Adjust|||A||Y||| CSN-1510-001054||BG09756|BG1509000518|29/10/2015|1632.42|Adjust|||A||Y||| CSN-1510-001055||BG10906|BG1508000625|29/10/2015|15308.28|Adjust|||A||Y||| CSN-1510-001056||BG10906|BG1509000517|29/10/2015|990.72|Adjust|||A||Y||| CSN-1510-001057||BG12992|BG1509000184|29/10/2015|1148|Cash|||A||Y||| CSN-1510-001058||BG13044|BG1509000263|29/10/2015|1855|Cash|||A||Y||| CSN-1510-001059||BG13044|BG1509000853|29/10/2015|1155|Cash|||A||Y||| CSN-1510-001060||BG13045|BG1509000567|29/10/2015|842|Cash|||A||Y||| CSN-1510-001061||BG13395|BG1510000029|29/10/2015|2000|TT|||A||Y||| CSN-1510-001062||BG13012|BG1508000892|29/10/2015|2000|TT|||A||Y||| CSN-1510-001063||BG12930|BG1507000186|29/10/2015|1846.59|TT|||A||Y||| CSN-1510-001064||BG12930|BG1509000213|29/10/2015|3217.32|TT|||A||Y||| CSN-1510-001065||BG12410|BG1508000109|29/10/2015|936.09|TT|||A||Y||| CSN-1510-001066||BG11701|BG1508000127|29/10/2015|865.08|TT|||A||Y||| CSN-1510-001067||BG12018|BG1509000548|29/10/2015|634.92|TT|||A||Y||| CSN-1510-001068||BG12836|BG1509000582|29/10/2015|610|TT|||A||Y||| CSN-1510-001069||BG12980|BG1509000540|29/10/2015|570|TT|||A||Y||| CSN-1510-001070||BG12994|BG1508000508|29/10/2015|525.74|TT|||A||Y||| CSN-1510-001071||BG12995|BG1508000521|29/10/2015|94.32|TT|||A||Y||| CSN-1510-001072||BG13172|BG1508000448|29/10/2015|200|TT|||A||Y||| CSN-1510-001073||BG13259|BG1509000052|29/10/2015|1500|TT|||A||Y||| CSN-1510-001074||BG11403|BG1509000836|29/10/2015|6328.64|TT|||A||Y||| CSN-1510-001075||BG10887|BG1508000847|29/10/2015|671.36|TT|||A||Y||| CSN-1509-000421||BG10345|BG1508000423|14/09/2015|2625|Cash|||A||Y||| CSN-1509-000422||BG10349|BG1508000136|14/09/2015|650|Cash|||A||Y||| CSN-1509-000423||BG10459|BG1508000129|14/09/2015|5690|Cash|||A||Y||| CSN-1509-000424||BG10750|BG1508000428|14/09/2015|600|Cash|||A||Y||| CSN-1509-000425||BG10752|BG1508000125|14/09/2015|595|Cash|||A||Y||| CSN-1509-000426||BG10783|BG1508000130|14/09/2015|2745|Cash|||A||Y||| CSN-1509-000427||BG11272|BG1508000426|14/09/2015|2300|Cash|||A||Y||| CSN-1509-000428||BG11349|BG1508000133|14/09/2015|3545|Cash|||A||Y||| CSN-1509-000429||BG11376|BG1508000224|14/09/2015|3541.25|Cash|||A||Y||| CSN-1509-000430||BG11627|BG1508000430|14/09/2015|1458|Cash|||A||Y||| CSN-1509-000431||BG12666|BG1508000171|14/09/2015|500|Cash|||A||Y||| CSN-1509-000432||BG09588|BG1503000574|14/09/2015|1295|Cash|||A||Y||| CSN-1509-000433||BG09672|BG1503000302|14/09/2015|1305|Cash|||A||Y||| CSN-1509-000434||BG09710|BG1503000286|14/09/2015|1647|Cash|||A||Y||| CSN-1509-000435||BG10549|BG1503000290|14/09/2015|2228.04|Cash|||A||Y||| CSN-1509-000436||BG11552|BG1503000281|14/09/2015|2428|Cash|||A||Y||| CSN-1509-000437||BG11553|BG1503000577|14/09/2015|3031.74|Cash|||A||Y||| CSN-1509-000438||BG11554|BG1502000063|14/09/2015|1065.22|Cash|||A||Y||| CSN-1509-000439||BG00666|BG1508000756|15/09/2015|5000|Cash|||A||Y||| CSN-1509-000440||BG02800|BG1508000328|15/09/2015|4200|Cash|||A||Y||| CSN-1509-000441||BG04072|BG1508000639|15/09/2015|4700|Cash|||A||Y||| CSN-1509-000442||BG13029|BG1508000920|15/09/2015|3600|Cash|||A||Y||| CSN-1509-000443||BG07435|BG1508000561|15/09/2015|5391.35|Cash|||A||Y||| CSN-1509-000444||BG07437|BG1508000574|15/09/2015|9608.65|Cash|||A||Y||| CSN-1509-000445||BG07162|BG1508000939|15/09/2015|4500|Cash|||A||Y||| CSN-1509-000446||BG10335|BG1508000100|15/09/2015|3600|Cash|||A||Y||| CSN-1509-000447||BG13124|BG1508000256|15/09/2015|1540|Cash|||A||Y||| CSN-1509-000448||BG13125|BG1508000257|15/09/2015|660|Cash|||A||Y||| CSN-1509-000449||BG09951|BG1508000532|15/09/2015|3600|Cash|||A||Y||| CSN-1509-000450||BG11268|BG1507000184|15/09/2015|3600|Cash|||A||Y||| CSN-1509-000451||BG12200|BG1508000113|15/09/2015|2421.5|Cash|||A||Y||| CSN-1509-000452||BG12410|BG1508000109|15/09/2015|1178.5|Cash|||A||Y||| CSN-1509-000453||BG12736|BG1508000545|15/09/2015|1500|Cash|||A||Y||| CSN-1509-000454||BG07962|BG1508000681|15/09/2015|4500|Cash|||A||Y||| CSN-1509-000455||BG11704|BG1508000424|15/09/2015|3706|Cash|||A||Y||| CSN-1509-000456||BG11701|BG1508000127|15/09/2015|94|Cash|||A||Y||| CSN-1509-000457||BG10329|BG1508000293|15/09/2015|3573|Cash|||A||Y||| CSN-1509-000458||BG10330|BG1508000184|15/09/2015|564|Cash|||A||Y||| CSN-1509-000459||BG10334|BG1508000099|15/09/2015|5719.01|Cash|||A||Y||| CSN-1509-000460||BG10335|BG1508000100|15/09/2015|3332|Cash|||A||Y||| CSN-1509-000461||BG10335|BG1508000181|15/09/2015|5260|Cash|||A||Y||| CSN-1509-000462||BG10337|BG1507000222|15/09/2015|1552|Cash|||A||Y||| CSN-1509-000463||BG10337|BG1507000222|15/09/2015|578|Cash|||A||Y||| CSN-1509-000464||BG10743|BG1507000197|15/09/2015|709.86|Cash|||A||Y||| CSN-1509-000465||BG10743|BG1508000086|15/09/2015|3793.32|Cash|||A||Y||| CSN-1509-000466||BG10745|BG1507000216|15/09/2015|1912.5|Cash|||A||Y||| CSN-1509-000467||BG10745|BG1508000093|15/09/2015|3049|Cash|||A||Y||| CSN-1509-000468||BG10746|BG1508000089|15/09/2015|830.3|Cash|||A||Y||| CSN-1509-000469||BG10747|BG1507000330|15/09/2015|600|Cash|||A||Y||| CSN-1509-000470||BG10747|BG1508000084|15/09/2015|1230|Cash|||A||Y||| CSN-1509-000471||BG12252|BG1507000211|15/09/2015|2605|Cash|||A||Y||| CSN-1509-000472||BG12252|BG1508000083|15/09/2015|2559|Cash|||A||Y||| CSN-1509-000473||BG12305|BG1507000220|15/09/2015|2696.33|Cash|||A||Y||| CSN-1509-000474||BG12306|BG1504000656|15/09/2015|625|Cash|||A||Y||| CSN-1509-000475||BG12307|BG1507000207|15/09/2015|356.32|Cash|||A||Y||| CSN-1509-000476||BG12308|BG1504000660|15/09/2015|747|Cash|||A||Y||| CSN-1509-000477||BG12459|BG1505000188|15/09/2015|752|Cash|||A||Y||| CSN-1509-000478||BG07207|BG1508000845|16/09/2015|3800|Cash|||A||Y||| CSN-1509-000479||BG09540|BG1508000877|16/09/2015|3600|Cash|||A||Y||| CSN-1509-000480||BG11534|BG1508000374|16/09/2015|6572|Cash|||A||Y||| CSN-1509-000481||BG11533|BG1508000357|16/09/2015|2562.33|Cash|||A||Y||| CSN-1509-000482||BG11532|BG1508000359|16/09/2015|465.67|Cash|||A||Y||| CSN-1509-000483||BG11950|BG1507000138|16/09/2015|4400|Cash|||A||Y||| CSN-1510-000698||BG09483|BG1509000387|21/10/2015|2284.74|Adjust|||A||Y||| CSN-1510-000699||BG09730|BG1508000704|21/10/2015|892|Adjust|||A||Y||| CSN-1510-000700||BG09731|BG1507000573|21/10/2015|425|Adjust|||A||Y||| CSN-1510-000701||BG09731|BG1508000678|21/10/2015|925|Adjust|||A||Y||| CSN-1510-000702||BG09731|BG1509000405|21/10/2015|839.1|Adjust|||A||Y||| CSN-1510-000703||BG09732|BG1509000399|21/10/2015|760|Adjust|||A||Y||| CSN-1510-000704||BG10633|BG1507000563|21/10/2015|900|Adjust|||A||Y||| CSN-1510-000705||BG10634|BG1509000400|21/10/2015|1411.5|Adjust|||A||Y||| CSN-1510-000706||BG10637|BG1508000674|21/10/2015|1688|Adjust|||A||Y||| CSN-1510-000707||BG10641|BG1505000829|21/10/2015|457.18|Adjust|||A||Y||| CSN-1510-000708||BG10641|BG1508000701|21/10/2015|1220|Adjust|||A||Y||| CSN-1510-000709||BG10641|BG1509000383|21/10/2015|1765.96|Adjust|||A||Y||| CSN-1510-000710||BG13000|BG1507000568|21/10/2015|1535|Adjust|||A||Y||| CSN-1510-000711||BG13000|BG1509000398|21/10/2015|3600|Adjust|||A||Y||| CSN-1510-000712||BG12824|BG1509000579|21/10/2015|2372|Adjust|||A||Y||| CSN-1510-000713||BG12596|BG1505000821|21/10/2015|1415|Adjust|||A||Y||| CSN-1510-000714||BG08643|BG1509000877|21/10/2015|3000|TT|||A||Y||| CSN-1510-000715||BG08725|BG1509000483|21/10/2015|3000|TT|||A||Y||| CSN-1510-000716||BG12667|BG1509000490|21/10/2015|2000|TT|||A||Y||| CSN-1510-000717||BG12899|BG1509000354|21/10/2015|4000|TT|||A||Y||| CSN-1510-000718||BG10331|BG1509000209|25/10/2015|1000|Cash|||A||Y||| CSN-1510-000719||BG12493|BG1508000836|25/10/2015|169.55|TT|||A||Y||| CSN-1510-000720||BG12495|BG1508000818|25/10/2015|1200.27|TT|||A||Y||| CSN-1510-000721||BG12507|BG1508000833|25/10/2015|630.18|TT|||A||Y||| CSN-1510-000722||BG13193|BG1508000590|25/10/2015|4000|Cash|||A||Y||| CSN-1510-000723||BG12736|BG1509000610|25/10/2015|6744.6|TT|||A||Y||| CSN-1510-000724||BG12738|BG1509000611|25/10/2015|3256|TT|||A||Y||| CSN-1510-000725||BG12422|BG1509000583|25/10/2015|1130.3|TT|||A||Y||| CSN-1510-000726||BG12423|BG1509000244|25/10/2015|1040|TT|||A||Y||| CSN-1510-000727||BG12423|BG1509000546|25/10/2015|950|TT|||A||Y||| CSN-1510-000728||BG12425|BG1509000544|25/10/2015|1225|TT|||A||Y||| CSN-1510-000729||BG12426|BG1509000543|25/10/2015|720|TT|||A||Y||| CSN-1510-000730||BG12427|BG1509000235|25/10/2015|1621.5|TT|||A||Y||| CSN-1510-000731||BG12430|BG1509000537|25/10/2015|1550|TT|||A||Y||| CSN-1510-000732||BG12444|BG1509000458|25/10/2015|763.2|TT|||A||Y||| CSN-1510-000733||BG06619|BG1509000847|25/10/2015|1000|Cash|||A||Y||| CSN-1510-000734||BG12729|BG1509000784|25/10/2015|2000|Cash|||A||Y||| CSN-1510-000735||BG11535|BG1509000659|25/10/2015|2000|Cash|||A||Y||| CSN-1510-000736||BG00077|BG1509000298|25/10/2015|1063.32|Bkash|||A||Y||| CSN-1510-000737||BG00080|BG1509000055|25/10/2015|3679.94|Bkash|||A||Y||| CSN-1510-000738||BG02495|BG1509000061|25/10/2015|2100|Bkash|||A||Y||| CSN-1510-000739||BG04877|BG1509000054|25/10/2015|3360|Bkash|||A||Y||| CSN-1510-000740||BG05212|BG1509000299|25/10/2015|2880|Bkash|||A||Y||| CSN-1510-000741||BG05555|BG1509000059|25/10/2015|10000|Bkash|||A||Y||| CSN-1510-000742||BG08577|BG1509000296|25/10/2015|600|Bkash|||A||Y||| CSN-1510-000743||BG08917|BG1509000297|25/10/2015|5316.74|Bkash|||A||Y||| CSN-1510-000744||BG08917|BG1509000297|25/10/2015|1190.76|Adjust|||A||Y||| CSN-1510-000745||BG10212|BG1508000798|25/10/2015|3499.91|Adjust|||A||Y||| CSN-1510-000746||BG11950|BG1507000138|25/10/2015|583.5|Adjust|||A||Y||| CSN-1510-000747||BG11950|BG1509000060|25/10/2015|1062.5|Adjust|||A||Y||| CSN-1510-000748||BG12224|BG1508000118|25/10/2015|1345|Adjust|||A||Y||| CSN-1510-000749||BG12225|BG1504000195|25/10/2015|5.57|Adjust|||A||Y||| CSN-1510-000750||BG12412|BG1505000010|25/10/2015|1219|Adjust|||A||Y||| CSN-1510-000751||BG12413|BG1505000011|25/10/2015|2400|Adjust|||A||Y||| CSN-1510-000752||BG12414|BG1505000013|25/10/2015|1290|Adjust|||A||Y||| CSN-1510-000753||BG12414|BG1506000105|25/10/2015|1238.64|Adjust|||A||Y||| CSN-1510-000754||BG12415|BG1509000057|25/10/2015|10000|Adjust|||A||Y||| CSN-1510-000755||BG12415|BG1505000014|25/10/2015|3216|Adjust|||A||Y||| CSN-1510-000756||BG13298|BG1509000090|25/10/2015|5640|Adjust|||A||Y||| CSN-1510-000757||BG13297|BG1509000089|25/10/2015|1360|Cash|||A||Y||| CSN-1510-000758||BG12884|BG1509000359|25/10/2015|1229.32|Bkash|||A||Y||| CSN-1510-000759||BG12884|BG1509000593|25/10/2015|580|Bkash|||A||Y||| CSN-1510-000760||BG12887|BG1509000594|25/10/2015|860|Bkash|||A||Y||| CSN-1509-000547||BG12448|BG1508000441|17/09/2015|1075|Cash|||A||Y||| CSN-1509-000548||BG12449|BG1508000501|17/09/2015|1565|Cash|||A||Y||| CSN-1509-000549||BG12487|BG1508000530|17/09/2015|665|Cash|||A||Y||| CSN-1509-000550||BG12758|BG1508000440|17/09/2015|330|Cash|||A||Y||| CSN-1509-000551||BG12759|BG1508000439|17/09/2015|1323|Cash|||A||Y||| CSN-1509-000552||BG12760|BG1508000442|17/09/2015|875|Cash|||A||Y||| CSN-1509-000553||BG12765|BG1508000507|17/09/2015|1450|Cash|||A||Y||| CSN-1509-000554||BG12767|BG1508000449|17/09/2015|3869.74|Cash|||A||Y||| CSN-1509-000555||BG12821|BG1508000499|17/09/2015|1575|Cash|||A||Y||| CSN-1509-000556||BG12836|BG1508000443|17/09/2015|1260.26|Cash|||A||Y||| CSN-1509-000557||BG13054|BG1508000041|17/09/2015|2491.04|Cash|||A||Y||| CSN-1509-000558||BG13054|BG1508000299|17/09/2015|1756.35|Cash|||A||Y||| CSN-1509-000559||BG13055|BG1508000042|17/09/2015|4118.78|Cash|||A||Y||| CSN-1509-000560||BG13110|BG1508000234|17/09/2015|5066.32|Cash|||A||Y||| CSN-1509-000561||BG13111|BG1508000235|17/09/2015|1342|Cash|||A||Y||| CSN-1509-000562||BG12455|BG1505000157|17/09/2015|750|Cash|||A||Y||| CSN-1509-000563||BG11275|BG1508000240|17/09/2015|680.46|Cash|||A||Y||| CSN-1509-000564||BG11357|BG1508000243|17/09/2015|2196.6|Cash|||A||Y||| CSN-1509-000565||BG11662|BG1508000241|17/09/2015|2248.64|Cash|||A||Y||| CSN-1509-000566||BG11688|BG1508000239|17/09/2015|8609.4|Cash|||A||Y||| CSN-1509-000567||BG06679|BG1508000839|19/09/2015|2000|Cash|||A||Y||| CSN-1509-000568||BG04066|BG1508000634|19/09/2015|2860|Cash|||A||Y||| CSN-1509-000569||BG00423|BG1508000320|19/09/2015|2295|Cash|||A||Y||| CSN-1509-000570||BG00424|BG1508000326|19/09/2015|604|Cash|||A||Y||| CSN-1509-000571||BG00426|BG1508000329|19/09/2015|839.32|Cash|||A||Y||| CSN-1509-000572||BG00430|BG1508000319|19/09/2015|928|Cash|||A||Y||| CSN-1509-000573||BG00434|BG1508000314|19/09/2015|3266|Cash|||A||Y||| CSN-1509-000574||BG00445|BG1508000332|19/09/2015|5092|Cash|||A||Y||| CSN-1509-000575||BG00447|BG1508000351|19/09/2015|375|Cash|||A||Y||| CSN-1509-000576||BG00569|BG1508000322|19/09/2015|3487.64|Cash|||A||Y||| CSN-1509-000577||BG01111|BG1508000333|19/09/2015|750|Cash|||A||Y||| CSN-1509-000578||BG01836|BG1508000311|19/09/2015|1120|Cash|||A||Y||| CSN-1509-000579||BG02179|BG1508000312|19/09/2015|4000|Cash|||A||Y||| CSN-1509-000580||BG02252|BG1508000334|19/09/2015|950|Cash|||A||Y||| CSN-1509-000581||BG02603|BG1508000310|19/09/2015|1060|Cash|||A||Y||| CSN-1509-000582||BG02604|BG1508000315|19/09/2015|6840|Cash|||A||Y||| CSN-1509-000583||BG02800|BG1508000328|19/09/2015|2593.2|Cash|||A||Y||| CSN-1509-000584||BG02801|BG1508000324|19/09/2015|720|Cash|||A||Y||| CSN-1509-000585||BG03776|BG1508000432|19/09/2015|1470|Cash|||A||Y||| CSN-1509-000586||BG04276|BG1508000316|19/09/2015|2000|Cash|||A||Y||| CSN-1509-000587||BG05191|BG1508000331|19/09/2015|1495.61|Cash|||A||Y||| CSN-1509-000588||BG05934|BG1507000252|19/09/2015|2378|Cash|||A||Y||| CSN-1509-000589||BG05939|BG1507000271|19/09/2015|625|Cash|||A||Y||| CSN-1509-000590||BG05939|BG1508000313|19/09/2015|4410|Cash|||A||Y||| CSN-1509-000591||BG08145|BG1507000251|19/09/2015|3500|Cash|||A||Y||| CSN-1509-000592||BG08429|BG1507000261|19/09/2015|3000|Cash|||A||Y||| CSN-1509-000593||BG08430|BG1508000337|19/09/2015|5000|Cash|||A||Y||| CSN-1509-000594||BG08814|BG1508000317|19/09/2015|4393.2|Cash|||A||Y||| CSN-1509-000595||BG09086|BG1508000338|19/09/2015|2500|Cash|||A||Y||| CSN-1509-000596||BG09088|BG1508000323|19/09/2015|1352.27|Cash|||A||Y||| CSN-1509-000597||BG09394|BG1507000367|19/09/2015|2400|Cash|||A||Y||| CSN-1509-000598||BG10155|BG1508000943|19/09/2015|1269.73|Cash|||A||Y||| CSN-1509-000599||BG09980|BG1508000278|20/09/2015|600|Cash|||A||Y||| CSN-1509-000600||BG09980|BG1508000467|20/09/2015|752.5|Cash|||A||Y||| CSN-1509-000601||BG09988|BG1508000483|20/09/2015|1400|Cash|||A||Y||| CSN-1509-000602||BG09991|BG1508000268|20/09/2015|2980.8|Cash|||A||Y||| CSN-1509-000603||BG10018|BG1508000421|20/09/2015|2185|Cash|||A||Y||| CSN-1509-000604||BG10022|BG1508000463|20/09/2015|1050|Cash|||A||Y||| CSN-1509-000605||BG10023|BG1508000269|20/09/2015|2250|Cash|||A||Y||| CSN-1509-000606||BG10023|BG1508000464|20/09/2015|1040|Cash|||A||Y||| CSN-1509-000607||BG10122|BG1508000465|20/09/2015|2250|Cash|||A||Y||| CSN-1509-000608||BG10290|BG1508000481|20/09/2015|779.32|Cash|||A||Y||| CSN-1509-000609||BG10293|BG1508000414|20/09/2015|2185|Cash|||A||Y||| CSN-1508-000916||BG07505|BG1401000100|27/08/2015|5185.12|Cash|||A||Y||| CSN-1508-000917||BG07504|BG1401000099|27/08/2015|1053.88|Cash|||A||Y||| CSN-1508-000918||BG08936|BG1406000036|27/08/2015|733.49|Cash|||A||Y||| CSN-1508-000919||BG08936|BG1406000313|27/08/2015|1840.32|Cash|||A||Y||| CSN-1508-000920||BG08936|BG1406000314|27/08/2015|630|Cash|||A||Y||| CSN-1508-000921||BG08938|BG1406000038|27/08/2015|2311.49|Cash|||A||Y||| CSN-1508-000922||BG08939|BG1406000039|27/08/2015|3750|Cash|||A||Y||| CSN-1508-000923||BG08940|BG1406000040|27/08/2015|2516.98|Cash|||A||Y||| CSN-1508-000924||BG08940|BG1406000207|27/08/2015|1717.72|Cash|||A||Y||| CSN-1508-000925||BG09648|BG1410000711|27/08/2015|710|Cash|||A||Y||| CSN-1508-000926||BG09653|BG1410000710|27/08/2015|1814.35|Cash|||A||Y||| CSN-1508-000927||BG09919|BG1410000709|27/08/2015|720|Cash|||A||Y||| CSN-1508-000928||BG09924|BG1410000713|27/08/2015|3862.08|Cash|||A||Y||| CSN-1508-000929||BG10125|BG1410000690|27/08/2015|436.12|Cash|||A||Y||| CSN-1508-000930||BG10126|BG1410000693|27/08/2015|69|Cash|||A||Y||| CSN-1508-000931||BG10127|BG1410000692|27/08/2015|2251.14|Cash|||A||Y||| CSN-1508-000932||BG10128|BG1409000522|27/08/2015|543|Cash|||A||Y||| CSN-1508-000933||BG10128|BG1410000705|27/08/2015|3994|Cash|||A||Y||| CSN-1508-000934||BG10395|BG1411000322|27/08/2015|8894.75|Cash|||A||Y||| CSN-1508-000935||BG10396|BG1411000317|27/08/2015|4105.25|Cash|||A||Y||| CSN-1508-000936||BG08038|BG1403000111|27/08/2015|86.6|Cash|||A||Y||| CSN-1508-000937||BG08039|BG1403000112|27/08/2015|1070|Cash|||A||Y||| CSN-1508-000938||BG08040|BG1403000113|27/08/2015|1857|Cash|||A||Y||| CSN-1508-000939||BG08040|BG1403000280|27/08/2015|1720|Cash|||A||Y||| CSN-1508-000940||BG08041|BG1403000114|27/08/2015|581.22|Cash|||A||Y||| CSN-1508-000941||BG08042|BG1403000115|27/08/2015|849|Cash|||A||Y||| CSN-1508-000942||BG08043|BG1403000116|27/08/2015|210|Cash|||A||Y||| CSN-1508-000943||BG08044|BG1403000117|27/08/2015|500|Cash|||A||Y||| CSN-1508-000944||BG08045|BG1403000118|27/08/2015|450|Cash|||A||Y||| CSN-1508-000945||BG08046|BG1403000119|27/08/2015|150|Cash|||A||Y||| CSN-1508-000946||BG08047|BG1403000120|27/08/2015|239.46|Cash|||A||Y||| CSN-1508-000947||BG08048|BG1403000121|27/08/2015|2188.49|Cash|||A||Y||| CSN-1508-000948||BG08048|BG1403000223|27/08/2015|675|Cash|||A||Y||| CSN-1508-000949||BG08125|BG1403000278|27/08/2015|1130.35|Cash|||A||Y||| CSN-1508-000950||BG08049|BG1403000122|27/08/2015|937.24|Cash|||A||Y||| CSN-1508-000951||BG08049|BG1403000224|27/08/2015|58.41|Cash|||A||Y||| CSN-1508-000952||BG09972|BG1409000199|27/08/2015|400|Cash|||A||Y||| CSN-1508-000953||BG09974|BG1409000201|27/08/2015|97.69|Cash|||A||Y||| CSN-1508-000954||BG09975|BG1409000202|27/08/2015|3184.08|Cash|||A||Y||| CSN-1508-000955||BG09976|BG1409000204|27/08/2015|640|Cash|||A||Y||| CSN-1508-000956||BG09977|BG1409000205|27/08/2015|2013.72|Cash|||A||Y||| CSN-1508-000957||BG09978|BG1409000206|27/08/2015|1224.94|Cash|||A||Y||| CSN-1508-000958||BG09979|BG1409000203|27/08/2015|410|Cash|||A||Y||| CSN-1508-000959||BG09993|BG1409000223|27/08/2015|2712.75|Cash|||A||Y||| CSN-1508-000960||BG10110|BG1409000489|27/08/2015|217|Cash|||A||Y||| CSN-1508-000961||BG10411|BG1410000188|27/08/2015|420|Cash|||A||Y||| CSN-1508-000962||BG10488|BG1410000410|27/08/2015|720|Cash|||A||Y||| CSN-1508-000963||BG10489|BG1410000411|27/08/2015|1579.54|Cash|||A||Y||| CSN-1508-000964||BG10490|BG1410000413|27/08/2015|1160|Cash|||A||Y||| CSN-1508-000965||BG10491|BG1410000414|27/08/2015|624.54|Cash|||A||Y||| CSN-1508-000966||BG10492|BG1410000415|27/08/2015|950|Cash|||A||Y||| CSN-1508-000967||BG10493|BG1410000416|27/08/2015|2509.54|Cash|||A||Y||| CSN-1508-000968||BG10677|BG1410001029|27/08/2015|5436|Cash|||A||Y||| CSN-1508-000969||BG07627|BG1404000196|27/08/2015|316.5|Cash|||A||Y||| CSN-1508-000970||BG07629|BG1404000194|27/08/2015|875|Cash|||A||Y||| CSN-1508-000971||BG07670|BG1404000201|27/08/2015|208.05|Cash|||A||Y||| CSN-1508-000972||BG07678|BG1404000188|27/08/2015|971.25|Cash|||A||Y||| CSN-1508-000973||BG08365|BG1404000204|27/08/2015|993|Cash|||A||Y||| CSN-1508-000974||BG08366|BG1404000205|27/08/2015|920|Cash|||A||Y||| CSN-1508-000975||BG08367|BG1404000212|27/08/2015|700|Cash|||A||Y||| CSN-1508-000976||BG08368|BG1404000207|27/08/2015|475|Cash|||A||Y||| CSN-1508-000977||BG08369|BG1404000210|27/08/2015|1512|Cash|||A||Y||| CSN-1508-000978||BG08370|BG1404000211|27/08/2015|431.99|Cash|||A||Y||| CSN-1508-001421||BG09275|BG1507000636|31/08/2015|2085|Cash|||A||Y||| CSN-1508-001422||BG10276|BG1507000626|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001423||BG10680|BG1504000577|31/08/2015|3137.5|Cash|||A||Y||| CSN-1508-001424||BG10680|BG1505000880|31/08/2015|3500|Cash|||A||Y||| CSN-1508-001425||BG10682|BG1507000649|31/08/2015|2500.5|Cash|||A||Y||| CSN-1508-001426||BG12325|BG1506001005|31/08/2015|2352.16|Cash|||A||Y||| CSN-1508-001427||BG12326|BG1505001038|31/08/2015|1086|Cash|||A||Y||| CSN-1508-001428||BG12328|BG1506001012|31/08/2015|1902|Cash|||A||Y||| CSN-1508-001429||BG12330|BG1506001008|31/08/2015|1921|Cash|||A||Y||| CSN-1508-001430||BG12334|BG1504000756|31/08/2015|1682|Cash|||A||Y||| CSN-1508-001431||BG12334|BG1506001009|31/08/2015|3229|Cash|||A||Y||| CSN-1508-001432||BG12335|BG1504000757|31/08/2015|2093.17|Cash|||A||Y||| CSN-1508-001433||BG12336|BG1504000783|31/08/2015|4761.54|Cash|||A||Y||| CSN-1508-001434||BG12356|BG1504000924|31/08/2015|8060|Cash|||A||Y||| CSN-1508-001435||BG12622|BG1505001034|31/08/2015|6413|Cash|||A||Y||| CSN-1508-001436||BG12517|BG1507000720|31/08/2015|1244|Cash|||A||Y||| CSN-1508-001437||BG12518|BG1507000775|31/08/2015|2602.54|Cash|||A||Y||| CSN-1508-001438||BG12520|BG1507000694|31/08/2015|1462.27|Cash|||A||Y||| CSN-1508-001439||BG12542|BG1507000712|31/08/2015|2261|Cash|||A||Y||| CSN-1508-001440||BG12779|BG1507000714|31/08/2015|430.19|Cash|||A||Y||| CSN-1508-001441||BG12256|BG1505000434|31/08/2015|1500|Cash|||A||Y||| CSN-1508-001442||BG08252|BG1507000722|31/08/2015|1985.06|Cash|||A||Y||| CSN-1508-001443||BG08255|BG1507000678|31/08/2015|2465|Cash|||A||Y||| CSN-1508-001444||BG08922|BG1507000685|31/08/2015|3970|Cash|||A||Y||| CSN-1508-001445||BG09632|BG1507000690|31/08/2015|702.27|Cash|||A||Y||| CSN-1508-001446||BG10060|BG1507000682|31/08/2015|1619|Cash|||A||Y||| CSN-1508-001447||BG10061|BG1507000668|31/08/2015|2542|Cash|||A||Y||| CSN-1508-001448||BG10062|BG1507000677|31/08/2015|5200|Cash|||A||Y||| CSN-1508-001449||BG10503|BG1507000689|31/08/2015|591|Cash|||A||Y||| CSN-1508-001450||BG11402|BG1507000683|31/08/2015|649.08|Cash|||A||Y||| CSN-1508-001451||BG11743|BG1507000724|31/08/2015|3249.32|Cash|||A||Y||| CSN-1508-001452||BG11746|BG1507000670|31/08/2015|2506.54|Cash|||A||Y||| CSN-1508-001453||BG12098|BG1507000687|31/08/2015|1099.32|Cash|||A||Y||| CSN-1508-001454||BG12621|BG1506000736|31/08/2015|4037.04|Cash|||A||Y||| CSN-1508-001455||BG12608|BG1505000951|31/08/2015|889.64|Cash|||A||Y||| CSN-1508-001456||BG09536|BG1506000359|31/08/2015|931.28|Cash|||A||Y||| CSN-1508-001457||BG10014|BG1507000601|31/08/2015|4500|Cash|||A||Y||| CSN-1508-001458||BG10092|BG1506000413|31/08/2015|349.52|Cash|||A||Y||| CSN-1508-001459||BG10092|BG1507000608|31/08/2015|5932.96|Cash|||A||Y||| CSN-1508-001460||BG10096|BG1506000375|31/08/2015|980|Cash|||A||Y||| CSN-1508-001461||BG10096|BG1507000613|31/08/2015|2051.64|Cash|||A||Y||| CSN-1508-001462||BG10168|BG1506000380|31/08/2015|1705|Cash|||A||Y||| CSN-1508-001463||BG10196|BG1507000615|31/08/2015|7842.96|Cash|||A||Y||| CSN-1508-001464||BG10617|BG1507000602|31/08/2015|1722|Cash|||A||Y||| CSN-1508-001465||BG10620|BG1507000600|31/08/2015|3300|Cash|||A||Y||| CSN-1508-001466||BG10621|BG1506000574|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001467||BG10622|BG1506000370|31/08/2015|1485|Cash|||A||Y||| CSN-1508-001468||BG11269|BG1507000819|31/08/2015|10000|Cash|||A||Y||| CSN-1508-001469||BG05058|BG1507000781|31/08/2015|6405|Cash|||A||Y||| CSN-1508-001470||BG05652|BG1507000784|31/08/2015|4288.64|Cash|||A||Y||| CSN-1508-001471||BG06490|BG1507000792|31/08/2015|13680|Cash|||A||Y||| CSN-1508-001472||BG06809|BG1507000801|31/08/2015|10000|Cash|||A||Y||| CSN-1508-001473||BG10851|BG1507000799|31/08/2015|11626.36|Cash|||A||Y||| CSN-1508-001474||BG08609|BG1507000836|31/08/2015|2117.48|Cash|||A||Y||| CSN-1508-001475||BG08643|BG1507000849|31/08/2015|4071.6|Cash|||A||Y||| CSN-1508-001476||BG08672|BG1507000829|31/08/2015|2000|Cash|||A||Y||| CSN-1508-001477||BG08961|BG1507000860|31/08/2015|6417.96|Cash|||A||Y||| CSN-1508-001478||BG09005|BG1507000831|31/08/2015|2078.64|Cash|||A||Y||| CSN-1508-001479||BG09285|BG1507000847|31/08/2015|1050|Cash|||A||Y||| CSN-1508-001480||BG09292|BG1507000850|31/08/2015|2000|Cash|||A||Y||| CSN-1508-001481||BG09373|BG1507000843|31/08/2015|3722|Cash|||A||Y||| CSN-1508-001482||BG09552|BG1507000834|31/08/2015|1997.48|Cash|||A||Y||| CSN-1508-001483||BG09553|BG1507000853|31/08/2015|1545|Cash|||A||Y||| CSN-1508-001484||BG10012|BG1507000858|31/08/2015|2214.32|Cash|||A||Y||| CSN-1509-000799||BG09396|BG1503001132|22/09/2015|80|Cash|||A||Y||| CSN-1509-000800||BG09404|BG1503001135|22/09/2015|2250|Cash|||A||Y||| CSN-1509-000801||BG09525|BG1503001124|22/09/2015|1703|Cash|||A||Y||| CSN-1509-000802||BG10798|BG1503001129|22/09/2015|1259.5|Cash|||A||Y||| CSN-1509-000803||BG11360|BG1503001127|22/09/2015|8484.45|Cash|||A||Y||| CSN-1509-000804||BG12152|BG1503001128|22/09/2015|2426.05|Cash|||A||Y||| CSN-1509-000805||BG12622|BG1505001034|22/09/2015|2427|Cash|||A||Y||| CSN-1509-000806||BG12623|BG1505001035|22/09/2015|1750|Cash|||A||Y||| CSN-1509-000807||BG12624|BG1505001040|22/09/2015|1275|Cash|||A||Y||| CSN-1509-000808||BG12624|BG1506001014|22/09/2015|6703|Cash|||A||Y||| CSN-1509-000809||BG12625|BG1505001042|22/09/2015|4068|Cash|||A||Y||| CSN-1509-000810||BG10728|BG1501000301|22/09/2015|362.54|Cash|||A||Y||| CSN-1509-000811||BG10742|BG1501000300|22/09/2015|405.18|Cash|||A||Y||| CSN-1509-000812||BG10788|BG1501000537|22/09/2015|1376.86|Cash|||A||Y||| CSN-1509-000813||BG10789|BG1501000535|22/09/2015|307.82|Cash|||A||Y||| CSN-1509-000814||BG10793|BG1501000305|22/09/2015|3279.08|Cash|||A||Y||| CSN-1509-000815||BG10794|BG1501000304|22/09/2015|1808.54|Cash|||A||Y||| CSN-1509-000816||BG11201|BG1501000306|22/09/2015|2906.32|Cash|||A||Y||| CSN-1509-000817||BG11352|BG1501000303|22/09/2015|2554|Cash|||A||Y||| CSN-1509-000818||BG10415|BG1503000411|22/09/2015|970|Cash|||A||Y||| CSN-1509-000819||BG10416|BG1503000566|22/09/2015|1586.52|Cash|||A||Y||| CSN-1509-000820||BG10421|BG1503000309|22/09/2015|1000|Cash|||A||Y||| CSN-1509-000821||BG10422|BG1503000410|22/09/2015|1471.88|Cash|||A||Y||| CSN-1509-000822||BG10468|BG1503000565|22/09/2015|1560|Cash|||A||Y||| CSN-1509-000823||BG10469|BG1503000564|22/09/2015|2406|Cash|||A||Y||| CSN-1509-000824||BG10699|BG1503000307|22/09/2015|4140|Cash|||A||Y||| CSN-1509-000825||BG10756|BG1503000306|22/09/2015|2666|Cash|||A||Y||| CSN-1509-000826||BG12695|BG1506000308|22/09/2015|801.54|Cash|||A||Y||| CSN-1509-000827||BG12706|BG1506000197|22/09/2015|1988.18|Cash|||A||Y||| CSN-1509-000828||BG12707|BG1506000198|22/09/2015|1744.3|Cash|||A||Y||| CSN-1509-000829||BG12708|BG1506000199|22/09/2015|2672.27|Cash|||A||Y||| CSN-1509-000830||BG12726|BG1506000224|22/09/2015|1956.5|Cash|||A||Y||| CSN-1509-000831||BG12731|BG1506000247|22/09/2015|881.54|Cash|||A||Y||| CSN-1509-000832||BG12777|BG1506000307|22/09/2015|1380|Cash|||A||Y||| CSN-1509-000833||BG11176|BG1501000547|22/09/2015|962.5|Cash|||A||Y||| CSN-1509-000834||BG11218|BG1501000552|22/09/2015|4165.5|Cash|||A||Y||| CSN-1509-000835||BG11429|BG1501000546|22/09/2015|2076.98|Cash|||A||Y||| CSN-1509-000836||BG11432|BG1501000553|22/09/2015|6430.17|Cash|||A||Y||| CSN-1509-000837||BG11479|BG1501000783|22/09/2015|364.32|Cash|||A||Y||| CSN-1509-000838||BG12863|BG1506000978|22/09/2015|12451.53|Cash|||A||Y||| CSN-1509-000839||BG12862|BG1506000990|22/09/2015|1452.47|Cash|||A||Y||| CSN-1509-000840||BG12165|BG1504000022|22/09/2015|15418.24|Cash|||A||Y||| CSN-1509-000841||BG12159|BG1504000017|22/09/2015|1399.76|Cash|||A||Y||| CSN-1509-000842||BG09360|BG1506000669|22/09/2015|2450|Cash|||A||Y||| CSN-1509-000843||BG09562|BG1506000675|22/09/2015|2780|Cash|||A||Y||| CSN-1509-000844||BG10024|BG1506000690|22/09/2015|7017.2|Cash|||A||Y||| CSN-1509-000845||BG11696|BG1506000679|22/09/2015|1965|Cash|||A||Y||| CSN-1509-000846||BG12375|BG1506000685|22/09/2015|2037.8|Cash|||A||Y||| CSN-1509-000847||BG11941|BG1506001039|22/09/2015|474.08|Cash|||A||Y||| CSN-1509-000848||BG11969|BG1506001042|22/09/2015|1245|Cash|||A||Y||| CSN-1509-000849||BG12253|BG1506001052|22/09/2015|1422.48|Cash|||A||Y||| CSN-1509-000850||BG12256|BG1504000389|22/09/2015|1339.84|Cash|||A||Y||| CSN-1509-000851||BG12256|BG1505000434|22/09/2015|159.48|Cash|||A||Y||| CSN-1509-000852||BG12256|BG1506001056|22/09/2015|2282.32|Cash|||A||Y||| CSN-1509-000853||BG12260|BG1504000396|22/09/2015|1086.76|Cash|||A||Y||| CSN-1509-000854||BG12260|BG1506001041|22/09/2015|2539.32|Cash|||A||Y||| CSN-1509-000855||BG12261|BG1504000400|22/09/2015|1645|Cash|||A||Y||| CSN-1509-000856||BG12262|BG1504000402|22/09/2015|1459.02|Cash|||A||Y||| CSN-1509-000857||BG12262|BG1505000445|22/09/2015|1256.9|Cash|||A||Y||| CSN-1509-000858||BG12472|BG1505000289|22/09/2015|1048.16|Cash|||A||Y||| CSN-1509-000859||BG12481|BG1506001061|22/09/2015|2336.22|Cash|||A||Y||| CSN-1509-000860||BG12483|BG1505000293|22/09/2015|1605|Cash|||A||Y||| CSN-1509-000861||BG12484|BG1505000294|22/09/2015|1310|Cash|||A||Y||| CSN-1509-000862||BG12555|BG1506001062|22/09/2015|7403.85|Cash|||A||Y||| CSN-1509-000863||BG12558|BG1506001075|22/09/2015|2957.15|Cash|||A||Y||| CSN-1509-000864||BG12637|BG1506000005|22/09/2015|986.32|Cash|||A||Y||| CSN-1509-000865||BG12638|BG1506000006|22/09/2015|362|Cash|||A||Y||| CSN-1509-000866||BG12639|BG1506000007|22/09/2015|362|Cash|||A||Y||| CSN-1509-000867||BG12640|BG1506000008|22/09/2015|670|Cash|||A||Y||| CSN-1509-000868||BG12646|BG1506000014|22/09/2015|924|Cash|||A||Y||| CSN-1509-000869||BG12647|BG1506000015|22/09/2015|1245|Cash|||A||Y||| CSN-1509-000870||BG12648|BG1506000016|22/09/2015|120|Cash|||A||Y||| CSN-1509-000871||BG12649|BG1506000017|22/09/2015|790|Cash|||A||Y||| CSN-1509-000872||BG12650|BG1506000018|22/09/2015|510|Cash|||A||Y||| CSN-1509-000873||BG12651|BG1506000019|22/09/2015|730|Cash|||A||Y||| CSN-1509-000874||BG12751|BG1506000277|22/09/2015|1073.05|Cash|||A||Y||| CSN-1509-000875||BG12752|BG1506000278|22/09/2015|1488.96|Cash|||A||Y||| CSN-1509-000876||BG12753|BG1506000279|22/09/2015|1361.32|Cash|||A||Y||| CSN-1509-000877||BG12754|BG1506000280|22/09/2015|2425|Cash|||A||Y||| CSN-1509-000878||BG12756|BG1506000282|22/09/2015|1025|Cash|||A||Y||| CSN-1509-000879||BG11830|BG1502000974|22/09/2015|2455|Cash|||A||Y||| CSN-1509-000880||BG11831|BG1502000976|22/09/2015|1696.46|Cash|||A||Y||| CSN-1509-000881||BG11834|BG1502000979|22/09/2015|1533|Cash|||A||Y||| CSN-1509-000882||BG11835|BG1502000980|22/09/2015|1108|Cash|||A||Y||| CSN-1509-000883||BG11812|BG1502000858|22/09/2015|2401.48|Cash|||A||Y||| CSN-1509-000884||BG11814|BG1502000860|22/09/2015|1127|Cash|||A||Y||| CSN-1509-000885||BG11815|BG1502000861|22/09/2015|1027|Cash|||A||Y||| CSN-1509-000886||BG11525|BG1501000912|22/09/2015|1025|Cash|||A||Y||| CSN-1509-000887||BG11525|BG1502000869|22/09/2015|1252|Cash|||A||Y||| CSN-1509-000888||BG11521|BG1501000906|22/09/2015|605|Cash|||A||Y||| CSN-1509-000889||BG11521|BG1502000856|22/09/2015|170|Cash|||A||Y||| CSN-1509-000890||BG10668|BG1501000413|22/09/2015|9424.92|Cash|||A||Y||| CSN-1509-000891||BG10920|BG1411000866|22/09/2015|2575.08|Cash|||A||Y||| CSN-1509-000892||BG12175|BG1505000474|22/09/2015|2620.48|Cash|||A||Y||| CSN-1509-000893||BG12178|BG1505000475|22/09/2015|1352.96|Cash|||A||Y||| CSN-1509-000894||BG12535|BG1505000476|22/09/2015|4170|Cash|||A||Y||| CSN-1509-000895||BG12536|BG1505000477|22/09/2015|3766.56|Cash|||A||Y||| CSN-1509-000896||BG12346|BG1504000855|22/09/2015|2982.8|Cash|||A||Y||| CSN-1509-000897||BG12346|BG1505000811|22/09/2015|2627.02|Cash|||A||Y||| CSN-1509-000898||BG10373|BG1506000953|22/09/2015|1525.35|Cash|||A||Y||| CSN-1509-000899||BG12386|BG1504001112|22/09/2015|513.49|Cash|||A||Y||| CSN-1509-000900||BG12386|BG1505000805|22/09/2015|1741.98|Cash|||A||Y||| CSN-1509-000901||BG12386|BG1506000945|22/09/2015|3077|Cash|||A||Y||| CSN-1509-000902||BG12593|BG1505000797|22/09/2015|3230|Cash|||A||Y||| CSN-1509-000903||BG12593|BG1506000940|22/09/2015|2470|Cash|||A||Y||| CSN-1509-000904||BG12594|BG1505000810|22/09/2015|473.36|Cash|||A||Y||| CSN-1509-000905||BG12400|BG1504001153|22/09/2015|3195|Cash|||A||Y||| CSN-1509-000906||BG12399|BG1504001152|22/09/2015|2165|Cash|||A||Y||| CSN-1509-000907||BG12397|BG1504001150|22/09/2015|1350|Cash|||A||Y||| CSN-1509-000908||BG12394|BG1504001145|22/09/2015|1509.49|Cash|||A||Y||| CSN-1509-000909||BG12392|BG1504001141|22/09/2015|1346.17|Cash|||A||Y||| CSN-1509-000910||BG12301|BG1504000637|22/09/2015|2190|Cash|||A||Y||| CSN-1509-000911||BG12035|BG1503000434|22/09/2015|1042.34|Cash|||A||Y||| CSN-1509-000912||BG12035|BG1504001148|22/09/2015|1140|Cash|||A||Y||| CSN-1509-000913||BG12054|BG1503000627|22/09/2015|1294|Cash|||A||Y||| CSN-1509-000914||BG12116|BG1503000999|22/09/2015|1072.27|Cash|||A||Y||| CSN-1509-000915||BG12117|BG1503001000|22/09/2015|1593.28|Cash|||A||Y||| CSN-1509-000916||BG12126|BG1503001009|22/09/2015|2700|Cash|||A||Y||| CSN-1509-000917||BG12125|BG1503001008|22/09/2015|3146|Cash|||A||Y||| CSN-1509-000918||BG12123|BG1503001006|22/09/2015|2559.45|Cash|||A||Y||| CSN-1509-000919||BG12402|BG1504001171|22/09/2015|12798|Cash|||A||Y||| CSN-1509-000920||BG12403|BG1504001172|22/09/2015|4506|Cash|||A||Y||| CSN-1509-000921||BG11550|BG1502000052|22/09/2015|1355.04|Cash|||A||Y||| CSN-1509-000922||BG11550|BG1503000573|22/09/2015|760.08|Cash|||A||Y||| CSN-1509-000923||BG11551|BG1502000056|22/09/2015|891.54|Cash|||A||Y||| CSN-1509-000924||BG11551|BG1503000293|22/09/2015|880|Cash|||A||Y||| CSN-1509-000925||BG11555|BG1502000064|22/09/2015|1083.03|Cash|||A||Y||| CSN-1509-000926||BG11556|BG1502000065|22/09/2015|645.5|Cash|||A||Y||| CSN-1509-000927||BG11556|BG1503000301|22/09/2015|975|Cash|||A||Y||| CSN-1509-000928||BG11978|BG1503000283|22/09/2015|1652.51|Cash|||A||Y||| CSN-1509-000929||BG11979|BG1503000284|22/09/2015|1155|Cash|||A||Y||| CSN-1509-000930||BG11982|BG1503000292|22/09/2015|2333.98|Cash|||A||Y||| CSN-1509-000931||BG12037|BG1503000436|22/09/2015|768.32|Cash|||A||Y||| CSN-1509-000932||BG09203|BG1506000957|22/09/2015|3368.43|Cash|||A||Y||| CSN-1509-000933||BG09429|BG1506000979|22/09/2015|4110|Cash|||A||Y||| CSN-1509-000934||BG09448|BG1506000982|22/09/2015|3209.06|Cash|||A||Y||| CSN-1509-000935||BG09470|BG1506000965|22/09/2015|5661.98|Cash|||A||Y||| CSN-1509-000936||BG09473|BG1506000961|22/09/2015|2387.53|Cash|||A||Y||| CSN-1509-000937||BG11740|BG1502000633|22/09/2015|3025|Cash|||A||Y||| CSN-1509-000938||BG11739|BG1502000632|22/09/2015|4200|Cash|||A||Y||| CSN-1509-000939||BG11582|BG1502000094|22/09/2015|4804|Cash|||A||Y||| CSN-1509-000940||BG11581|BG1502000093|22/09/2015|971|Cash|||A||Y||| CSN-1509-000941||BG11786|BG1502000686|22/09/2015|9262|Cash|||A||Y||| CSN-1509-000942||BG11827|BG1502000959|22/09/2015|4738|Cash|||A||Y||| CSN-1509-000943||BG12533|BG1507000430|22/09/2015|3899.25|Cash|||A||Y||| CSN-1509-000944||BG12533|BG1508000533|22/09/2015|3991.38|Cash|||A||Y||| CSN-1509-000945||BG12533|BG1508000341|22/09/2015|1109.37|Cash|||A||Y||| CSN-1509-000946||BG12738|BG1508000393|22/09/2015|2746|Cash|||A||Y||| CSN-1509-000947||BG12738|BG1508000546|22/09/2015|7467|Cash|||A||Y||| CSN-1509-000948||BG12800|BG1508000384|22/09/2015|4787|Cash|||A||Y||| CSN-1509-000949||BG12666|BG1508000171|22/09/2015|1530|Cash|||A||Y||| CSN-1509-000950||BG12667|BG1508000165|22/09/2015|1328|Cash|||A||Y||| CSN-1509-000951||BG12669|BG1508000294|22/09/2015|1800|Cash|||A||Y||| CSN-1509-000952||BG12670|BG1508000167|22/09/2015|1285|Cash|||A||Y||| CSN-1509-000953||BG12670|BG1508000807|22/09/2015|3080|Cash|||A||Y||| CSN-1509-000954||BG12671|BG1508000174|22/09/2015|1920|Cash|||A||Y||| CSN-1509-000955||BG12673|BG1508000205|22/09/2015|1215|Cash|||A||Y||| CSN-1509-000956||BG12674|BG1508000298|22/09/2015|3094.32|Cash|||A||Y||| CSN-1509-000957||BG12677|BG1508000296|22/09/2015|2822.12|Cash|||A||Y||| CSN-1509-000958||BG12678|BG1508000169|22/09/2015|4156|Cash|||A||Y||| CSN-1509-000959||BG12715|BG1508000176|22/09/2015|1764.32|Cash|||A||Y||| CSN-1509-000960||BG12717|BG1508000166|22/09/2015|3591.46|Cash|||A||Y||| CSN-1509-000961||BG12721|BG1508000163|22/09/2015|1315|Cash|||A||Y||| CSN-1509-000962||BG13168|BG1508000433|22/09/2015|1330.22|Cash|||A||Y||| CSN-1509-000963||BG13126|BG1508000258|17/09/2015|800|Cash|||A||Y||| CSN-1509-000964||BG13127|BG1508000259|17/09/2015|1700|Cash|||A||Y||| CSN-1509-000965||BG04058|BG1508000608|23/09/2015|2451.32|Cash|||A||Y||| CSN-1509-000966||BG04066|BG1508000634|23/09/2015|734.48|Cash|||A||Y||| CSN-1509-000967||BG04071|BG1508000916|23/09/2015|1470|Cash|||A||Y||| CSN-1509-000968||BG04075|BG1508000615|23/09/2015|790|Cash|||A||Y||| CSN-1509-000969||BG04203|BG1508000624|23/09/2015|1528.16|Cash|||A||Y||| CSN-1509-000970||BG04207|BG1508000915|23/09/2015|1710|Cash|||A||Y||| CSN-1509-000971||BG04671|BG1508000612|23/09/2015|375|Cash|||A||Y||| CSN-1509-000972||BG04673|BG1508000620|23/09/2015|1840|Cash|||A||Y||| 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CSN-1510-000400||BG12590|BG1508000553|18/10/2015|4364.89|Cash|||A||Y||| CSN-1510-000401||BG13071|BG1508000106|18/10/2015|607.8|Cash|||A||Y||| CSN-1510-000402||BG13072|BG1508000105|18/10/2015|2115.54|Cash|||A||Y||| CSN-1510-000403||BG13073|BG1508000104|18/10/2015|676.66|Cash|||A||Y||| CSN-1510-000404||BG12992|BG1509000184|18/10/2015|3000|Cash|||A||Y||| CSN-1510-000405||BG12818|BG1507000711|18/10/2015|1056|Adjust|||A||Y||| CSN-1510-000406||BG13011|BG1507000695|18/10/2015|1615|Adjust|||A||Y||| CSN-1510-000407||BG13012|BG1507000696|18/10/2015|719|Adjust|||A||Y||| CSN-1510-000408||BG13195|BG1508000596|18/10/2015|5000|TT|||A||Y||| CSN-1510-000409||BG06977|BG1509000389|18/10/2015|5000|TT|||A||Y||| CSN-1510-000410||BG10783|BG1509000312|18/10/2015|6000|TT|||A||Y||| CSN-1510-000411||BG13184|BG1508000527|18/10/2015|5000|TT|||A||Y||| CSN-1510-000412||BG13254|BG1509000020|18/10/2015|1000|TT|||A||Y||| CSN-1510-000413||BG13173|BG1508000455|18/10/2015|3085.32|Cash|||A||Y||| CSN-1510-000414||BG13149|BG1508000356|18/10/2015|414.68|Cash|||A||Y||| CSN-1510-000415||BG13054|BG1509000220|18/10/2015|2500|TT|||A||Y||| CSN-1510-000416||BG13261|BG1509000378|18/10/2015|1500|TT|||A||Y||| CSN-1510-000417||BG05058|BG1508000910|18/10/2015|4946.22|TT|||A||Y||| CSN-1510-000418||BG05234|BG1508000906|18/10/2015|4470|TT|||A||Y||| CSN-1510-000419||BG06278|BG1508000912|18/10/2015|5600|TT|||A||Y||| CSN-1510-000420||BG06809|BG1508000911|18/10/2015|8983.78|TT|||A||Y||| CSN-1510-000421||BG06809|BG1508000911|18/10/2015|2321.22|Adjust|||A||Y||| CSN-1510-000422||BG09407|BG1508000914|18/10/2015|7784|Adjust|||A||Y||| CSN-1510-000423||BG11419|BG1508000908|18/10/2015|5894.78|Adjust|||A||Y||| CSN-1510-000424||BG12999|BG1507000550|18/10/2015|3000|TT|||A||Y||| CSN-1510-000425||BG12675|BG1508000435|18/10/2015|1000|TT|||A||Y||| CSN-1510-000426||BG12890|BG1508000203|18/10/2015|720|TT|||A||Y||| CSN-1510-000427||BG12894|BG1508000405|18/10/2015|575|TT|||A||Y||| CSN-1510-000428||BG12900|BG1508000200|18/10/2015|1705|TT|||A||Y||| CSN-1510-000429||BG13296|BG1509000088|18/10/2015|10000|TT|||A||Y||| CSN-1510-000430||BG12610|BG1507000787|19/10/2015|3972|CN|||A||Y||| CSN-1510-000431||BG09582|BG1503000288|19/10/2015|473.02|CN|||A||Y||| CSN-1510-000432||BG09667|BG1503000438|19/10/2015|630|CN|||A||Y||| CSN-1510-000433||BG09670|BG1503000291|19/10/2015|810.46|CN|||A||Y||| CSN-1510-000434||BG09715|BG1503000441|19/10/2015|409.08|CN|||A||Y||| CSN-1510-000435||BG10100|BG1503000287|19/10/2015|15|CN|||A||Y||| CSN-1510-000436||BG10106|BG1503000298|19/10/2015|409.08|CN|||A||Y||| CSN-1510-000437||BG10194|BG1503000297|19/10/2015|725|CN|||A||Y||| CSN-1510-000438||BG10543|BG1503000304|19/10/2015|460|CN|||A||Y||| CSN-1510-000439||BG10613|BG1503000578|19/10/2015|799.36|CN|||A||Y||| CSN-1510-000440||BG10877|BG1505000536|19/10/2015|998.47|TT|||A||Y||| CSN-1510-000441||BG10877|BG1507000374|19/10/2015|800|TT|||A||Y||| CSN-1510-000442||BG10878|BG1506000464|19/10/2015|750|TT|||A||Y||| CSN-1510-000443||BG11214|BG1505000570|19/10/2015|1494|TT|||A||Y||| CSN-1510-000065||BG11858|BG1509000333|04/10/2015|1050|Cash|||A||Y||| CSN-1510-000066||BG11859|BG1509000100|04/10/2015|2105|Cash|||A||Y||| CSN-1510-000067||BG11913|BG1509000102|04/10/2015|3493|Cash|||A||Y||| CSN-1510-000068||BG12193|BG1509000099|04/10/2015|3638.32|Cash|||A||Y||| CSN-1510-000069||BG12195|BG1509000097|04/10/2015|3737.28|Cash|||A||Y||| CSN-1510-000070||BG12196|BG1509000098|04/10/2015|1628.24|Cash|||A||Y||| CSN-1510-000071||BG12724|BG1509000331|04/10/2015|1680|Cash|||A||Y||| CSN-1510-000072||BG12194|BG1509000332|04/10/2015|79.16|Cash|||A||Y||| CSN-1510-000073||BG07162|BG1509000795|05/10/2015|10200|Cash|||A||Y||| CSN-1510-000074||BG12537|BG1505000478|05/10/2015|1000|Cash|||A||Y||| CSN-1510-000075||BG12897|BG1509000355|05/10/2015|2000|Cash|||A||Y||| CSN-1510-000076||BG08674|BG1509000886|05/10/2015|13000|Cash|||A||Y||| CSN-1510-000077||BG07467|BG1508000410|05/10/2015|450|Cash|||A||Y||| CSN-1510-000078||BG12455|BG1505000157|05/10/2015|261.54|Cash|||A||Y||| CSN-1510-000079||BG12456|BG1505000158|05/10/2015|200|Cash|||A||Y||| CSN-1510-000080||BG12458|BG1505000160|05/10/2015|312.44|Cash|||A||Y||| CSN-1510-000081||BG12663|BG1508000412|05/10/2015|2222.54|Cash|||A||Y||| CSN-1510-000082||BG12664|BG1506000083|05/10/2015|1025|Cash|||A||Y||| CSN-1510-000083||BG12876|BG1507000047|05/10/2015|260.32|Cash|||A||Y||| CSN-1510-000084||BG12879|BG1507000051|05/10/2015|974.75|Cash|||A||Y||| CSN-1510-000085||BG13040|BG1508000002|05/10/2015|420|Cash|||A||Y||| CSN-1510-000086||BG13041|BG1508000003|05/10/2015|659|Cash|||A||Y||| CSN-1510-000087||BG13042|BG1508000004|05/10/2015|920.75|Cash|||A||Y||| CSN-1510-000088||BG13048|BG1508000026|05/10/2015|5150|Cash|||A||Y||| CSN-1510-000089||BG13049|BG1508000028|05/10/2015|4790|Cash|||A||Y||| CSN-1510-000090||BG13057|BG1508000044|05/10/2015|788|Cash|||A||Y||| CSN-1510-000091||BG13058|BG1508000053|05/10/2015|1134.64|Cash|||A||Y||| CSN-1510-000092||BG13159|BG1508000411|05/10/2015|1670|Cash|||A||Y||| CSN-1510-000093||BG12654|BG1509000006|05/10/2015|13850.95|Cash|||A||Y||| CSN-1510-000094||BG10895|BG1509000002|05/10/2015|1015|Cash|||A||Y||| CSN-1510-000095||BG09275|BG1509000724|06/10/2015|2000|Cash|||A||Y||| CSN-1510-000096||BG12655|BG1509000772|06/10/2015|1000|Cash|||A||Y||| CSN-1510-000097||BG08715|BG1508000655|06/10/2015|710|Cash|||A||Y||| CSN-1510-000098||BG08725|BG1507000495|06/10/2015|875|Cash|||A||Y||| CSN-1510-000099||BG09022|BG1507000791|06/10/2015|240|Cash|||A||Y||| CSN-1510-000100||BG09028|BG1508000652|06/10/2015|830|Cash|||A||Y||| CSN-1510-000101||BG09033|BG1508000653|06/10/2015|875|Cash|||A||Y||| CSN-1510-000102||BG10064|BG1508000643|06/10/2015|970|Cash|||A||Y||| CSN-1510-000103||BG10067|BG1507000493|06/10/2015|1109.32|Cash|||A||Y||| CSN-1510-000104||BG10067|BG1508000729|06/10/2015|839.32|Cash|||A||Y||| CSN-1510-000105||BG10181|BG1508000641|06/10/2015|253|Cash|||A||Y||| CSN-1510-000106||BG11452|BG1507000549|06/10/2015|450|Cash|||A||Y||| CSN-1510-000107||BG12106|BG1508000654|06/10/2015|1848|Cash|||A||Y||| CSN-1510-000108||BG09373|BG1508000860|06/10/2015|800|Cash|||A||Y||| CSN-1510-000109||BG09479|BG1508000782|06/10/2015|1349|Cash|||A||Y||| CSN-1510-000110||BG09521|BG1508000791|06/10/2015|2180|Cash|||A||Y||| CSN-1510-000111||BG09547|BG1508000864|06/10/2015|1025|Cash|||A||Y||| CSN-1510-000112||BG10235|BG1508000857|06/10/2015|1899.82|Cash|||A||Y||| CSN-1510-000113||BG10485|BG1508000785|06/10/2015|1436.5|Cash|||A||Y||| CSN-1510-000114||BG10487|BG1508000789|06/10/2015|5381.32|Cash|||A||Y||| CSN-1510-000115||BG10508|BG1508000861|06/10/2015|720|Cash|||A||Y||| CSN-1510-000116||BG10943|BG1508000856|06/10/2015|850|Cash|||A||Y||| CSN-1510-000117||BG11241|BG1508000786|06/10/2015|295|Cash|||A||Y||| CSN-1510-000118||BG11243|BG1508000781|06/10/2015|3008.32|Cash|||A||Y||| CSN-1510-000119||BG11526|BG1508000777|06/10/2015|3401|Cash|||A||Y||| CSN-1510-000120||BG12144|BG1508000787|06/10/2015|542.61|Cash|||A||Y||| CSN-1510-000121||BG12145|BG1508000773|06/10/2015|1520|Cash|||A||Y||| CSN-1510-000122||BG12148|BG1503001087|06/10/2015|616.5|Cash|||A||Y||| CSN-1510-000123||BG12628|BG1505001063|06/10/2015|1152|Cash|||A||Y||| CSN-1510-000124||BG12628|BG1506001004|06/10/2015|2397|Cash|||A||Y||| CSN-1510-000125||BG12628|BG1507000841|06/10/2015|4285|Cash|||A||Y||| CSN-1510-000126||BG12628|BG1508000778|06/10/2015|3350.04|Cash|||A||Y||| CSN-1510-000127||BG13037|BG1507000856|06/10/2015|4235|Cash|||A||Y||| CSN-1508-001294||BG06640|BG1507000448|30/08/2015|1050|Cash|||A||Y||| CSN-1508-001295||BG07616|BG1507000473|30/08/2015|1434|Cash|||A||Y||| CSN-1508-001296||BG08094|BG1507000725|30/08/2015|3162.96|Cash|||A||Y||| CSN-1508-001297||BG08809|BG1507000474|30/08/2015|1420|Cash|||A||Y||| CSN-1508-001298||BG08816|BG1507000472|30/08/2015|525|Cash|||A||Y||| CSN-1508-001299||BG10907|BG1411000625|30/08/2015|1473|Cash|||A||Y||| CSN-1508-001300||BG10907|BG1412000623|30/08/2015|2288|Cash|||A||Y||| CSN-1508-001301||BG10907|BG1503000877|30/08/2015|3058|Cash|||A||Y||| CSN-1508-001302||BG10907|BG1507000447|30/08/2015|1534|Cash|||A||Y||| CSN-1508-001303||BG10907|BG1507000531|30/08/2015|6570|Cash|||A||Y||| CSN-1508-001304||BG12222|BG1506001083|30/08/2015|2000|Cash|||A||Y||| CSN-1508-001305||BG06977|BG1507000595|30/08/2015|613|Cash|||A||Y||| CSN-1508-001306||BG07106|BG1507000593|30/08/2015|240|Cash|||A||Y||| CSN-1508-001307||BG07110|BG1507000583|30/08/2015|3179.48|Cash|||A||Y||| CSN-1508-001308||BG07280|BG1507000594|30/08/2015|1200|Cash|||A||Y||| CSN-1508-001309||BG07537|BG1507000579|30/08/2015|1946.82|Cash|||A||Y||| CSN-1508-001310||BG07539|BG1507000578|30/08/2015|828|Cash|||A||Y||| CSN-1508-001311||BG07540|BG1507000580|30/08/2015|1500|Cash|||A||Y||| CSN-1508-001312||BG07960|BG1507000586|30/08/2015|1400|Cash|||A||Y||| CSN-1508-001313||BG07962|BG1507000584|30/08/2015|808.94|Cash|||A||Y||| CSN-1508-001314||BG08233|BG1507000576|30/08/2015|2603.64|Cash|||A||Y||| CSN-1508-001315||BG08537|BG1507000566|30/08/2015|880|Cash|||A||Y||| CSN-1508-001316||BG08539|BG1507000577|30/08/2015|1320|Cash|||A||Y||| CSN-1508-001317||BG08543|BG1507000585|30/08/2015|5825|Cash|||A||Y||| CSN-1508-001318||BG08553|BG1507000570|30/08/2015|4475|Cash|||A||Y||| CSN-1508-001319||BG08555|BG1507000590|30/08/2015|3520|Cash|||A||Y||| CSN-1508-001320||BG08880|BG1507000587|30/08/2015|1235|Cash|||A||Y||| CSN-1508-001321||BG09483|BG1507000588|30/08/2015|4213.16|Cash|||A||Y||| CSN-1508-001322||BG09727|BG1507000565|30/08/2015|5380.24|Cash|||A||Y||| CSN-1508-001323||BG06619|BG1507000692|30/08/2015|2100|Cash|||A||Y||| CSN-1508-001324||BG06619|BG1507000770|30/08/2015|2250|Cash|||A||Y||| CSN-1508-001325||BG06625|BG1507000671|30/08/2015|2064.54|Cash|||A||Y||| CSN-1508-001326||BG07207|BG1507000684|30/08/2015|2240|Cash|||A||Y||| CSN-1508-001327||BG07209|BG1507000676|30/08/2015|3247.32|Cash|||A||Y||| CSN-1508-001328||BG07954|BG1507000669|30/08/2015|5499.08|Cash|||A||Y||| CSN-1508-001329||BG08246|BG1507000672|30/08/2015|599.06|Cash|||A||Y||| CSN-1508-001330||BG09450|BG1507000760|30/08/2015|2000|Cash|||A||Y||| CSN-1508-001331||BG10201|BG1507000582|30/08/2015|1200|Cash|||A||Y||| CSN-1508-001332||BG10634|BG1507000591|30/08/2015|2515.66|Cash|||A||Y||| CSN-1508-001333||BG11232|BG1507000567|30/08/2015|1200|Cash|||A||Y||| CSN-1508-001334||BG11460|BG1506000533|30/08/2015|1135.48|Cash|||A||Y||| CSN-1508-001335||BG11460|BG1507000581|30/08/2015|1565|Cash|||A||Y||| CSN-1508-001336||BG11461|BG1506000828|30/08/2015|4240|Cash|||A||Y||| CSN-1508-001337||BG12312|BG1507000572|30/08/2015|2090|Cash|||A||Y||| CSN-1508-001338||BG12317|BG1507000571|30/08/2015|2155|Cash|||A||Y||| CSN-1508-001339||BG12318|BG1507000596|30/08/2015|3840|Cash|||A||Y||| CSN-1508-001340||BG12567|BG1506000555|30/08/2015|4200|Cash|||A||Y||| CSN-1508-001341||BG12567|BG1506000782|30/08/2015|4856|Cash|||A||Y||| CSN-1508-001342||BG12567|BG1507000569|30/08/2015|9490|Cash|||A||Y||| CSN-1508-001343||BG12575|BG1505000648|30/08/2015|2472|Cash|||A||Y||| CSN-1508-001344||BG08715|BG1507000496|30/08/2015|2040|Cash|||A||Y||| CSN-1508-001345||BG08717|BG1507000501|30/08/2015|2080|Cash|||A||Y||| CSN-1508-001346||BG08719|BG1507000490|30/08/2015|1542.96|Cash|||A||Y||| CSN-1508-001347||BG08722|BG1507000480|30/08/2015|8312.5|Cash|||A||Y||| CSN-1508-001348||BG08785|BG1507000484|30/08/2015|1075|Cash|||A||Y||| CSN-1508-001349||BG09013|BG1507000492|30/08/2015|5239.32|Cash|||A||Y||| CSN-1508-001350||BG09021|BG1507000502|30/08/2015|1494.32|Cash|||A||Y||| CSN-1508-001351||BG09022|BG1507000483|30/08/2015|2635.92|Cash|||A||Y||| CSN-1508-001352||BG09028|BG1507000491|30/08/2015|2117.96|Cash|||A||Y||| CSN-1508-001353||BG09031|BG1507000551|30/08/2015|4800|Cash|||A||Y||| CSN-1508-001354||BG09033|BG1507000486|30/08/2015|1140|Cash|||A||Y||| CSN-1508-001355||BG09375|BG1507000498|30/08/2015|2999.32|Cash|||A||Y||| CSN-1508-001356||BG09377|BG1507000487|30/08/2015|3729.32|Cash|||A||Y||| CSN-1509-000610||BG10295|BG1508000267|20/09/2015|1457.28|Cash|||A||Y||| CSN-1509-000611||BG10297|BG1508000277|20/09/2015|2300|Cash|||A||Y||| CSN-1509-000612||BG10302|BG1508000413|20/09/2015|3150|Cash|||A||Y||| CSN-1509-000613||BG10303|BG1508000270|20/09/2015|2100|Cash|||A||Y||| CSN-1509-000614||BG10761|BG1508000274|20/09/2015|382.5|Cash|||A||Y||| CSN-1509-000615||BG10767|BG1508000276|20/09/2015|580|Cash|||A||Y||| CSN-1509-000616||BG10767|BG1508000419|20/09/2015|1139.32|Cash|||A||Y||| CSN-1509-000617||BG11062|BG1508000462|20/09/2015|1678.64|Cash|||A||Y||| CSN-1509-000618||BG11063|BG1508000482|20/09/2015|2875|Cash|||A||Y||| CSN-1509-000619||BG11268|BG1507000184|20/09/2015|5460.82|Cash|||A||Y||| CSN-1509-000620||BG11394|BG1508000275|20/09/2015|649.32|Cash|||A||Y||| CSN-1509-000621||BG12442|BG1507000248|20/09/2015|3993.28|Cash|||A||Y||| CSN-1509-000622||BG12515|BG1508000266|20/09/2015|1615|Cash|||A||Y||| CSN-1509-000623||BG12515|BG1508000422|20/09/2015|1625|Cash|||A||Y||| CSN-1509-000624||BG12831|BG1508000416|20/09/2015|1264.74|Cash|||A||Y||| CSN-1509-000625||BG13130|BG1508000265|20/09/2015|1339.32|Cash|||A||Y||| CSN-1509-000626||BG13130|BG1508000593|20/09/2015|955|Cash|||A||Y||| CSN-1509-000627||BG13132|BG1508000273|20/09/2015|4099.5|Cash|||A||Y||| CSN-1509-000628||BG13133|BG1508000281|20/09/2015|2877|Cash|||A||Y||| CSN-1509-000629||BG12995|BG1508000521|20/09/2015|2000|Cash|||A||Y||| CSN-1509-000630||BG12824|BG1506000552|20/09/2015|4236.9|Cash|||A||Y||| CSN-1509-000631||BG12824|BG1507000592|20/09/2015|3840|Cash|||A||Y||| CSN-1509-000632||BG12824|BG1508000698|20/09/2015|2815|Cash|||A||Y||| CSN-1509-000633||BG07531|BG1508000694|20/09/2015|4325|Cash|||A||Y||| CSN-1509-000634||BG07538|BG1508000679|20/09/2015|3423|Cash|||A||Y||| CSN-1509-000635||BG07962|BG1508000681|20/09/2015|1360.1|Cash|||A||Y||| CSN-1509-000636||BG10386|BG1507000821|20/09/2015|1900|Cash|||A||Y||| CSN-1509-000637||BG02449|BG1508000734|20/09/2015|1575|Cash|||A||Y||| CSN-1509-000638||BG02505|BG1508000735|20/09/2015|1969|Cash|||A||Y||| CSN-1509-000639||BG02507|BG1508000515|20/09/2015|350|Cash|||A||Y||| CSN-1509-000640||BG02507|BG1509000348|20/09/2015|1922|Cash|||A||Y||| CSN-1509-000641||BG02731|BG1508000519|20/09/2015|1027|Cash|||A||Y||| CSN-1509-000642||BG02770|BG1508000520|20/09/2015|2500|Cash|||A||Y||| CSN-1509-000643||BG02770|BG1509000351|20/09/2015|5800|Cash|||A||Y||| CSN-1509-000644||BG02804|BG1508000733|20/09/2015|5620|Cash|||A||Y||| CSN-1509-000645||BG03792|BG1508000741|20/09/2015|2500|Cash|||A||Y||| CSN-1509-000646||BG05037|BG1508000740|20/09/2015|2930.48|Cash|||A||Y||| CSN-1509-000647||BG05044|BG1508000736|20/09/2015|8914.42|Cash|||A||Y||| CSN-1509-000648||BG05053|BG1508000514|20/09/2015|5367.92|Cash|||A||Y||| CSN-1509-000649||BG08832|BG1508000516|20/09/2015|5050|Cash|||A||Y||| CSN-1509-000650||BG09801|BG1507000320|20/09/2015|2784.23|Cash|||A||Y||| CSN-1509-000651||BG09801|BG1507000779|20/09/2015|1214.25|Cash|||A||Y||| CSN-1509-000652||BG09801|BG1508000517|20/09/2015|4166.23|Cash|||A||Y||| CSN-1509-000653||BG10268|BG1507000396|20/09/2015|2423.98|Cash|||A||Y||| CSN-1509-000654||BG10268|BG1508000582|20/09/2015|1833.24|Cash|||A||Y||| CSN-1509-000655||BG10515|BG1508000511|20/09/2015|5320|Cash|||A||Y||| CSN-1509-000656||BG11480|BG1507000394|20/09/2015|1975.98|Cash|||A||Y||| CSN-1509-000657||BG11480|BG1508000513|20/09/2015|2635.49|Cash|||A||Y||| CSN-1509-000658||BG12849|BG1508000583|20/09/2015|4560.53|Cash|||A||Y||| CSN-1509-000659||BG08722|BG1508000660|20/09/2015|8647|Cash|||A||Y||| CSN-1509-000660||BG13223|BG1508000732|20/09/2015|10946.5|Cash|||A||Y||| CSN-1509-000661||BG13222|BG1508000730|20/09/2015|236.5|Cash|||A||Y||| CSN-1509-000662||BG09143|BG1508000475|20/09/2015|13850|Cash|||A||Y||| CSN-1509-000663||BG09363|BG1508000601|20/09/2015|4150|Cash|||A||Y||| CSN-1509-000664||BG11981|BG1503000289|20/09/2015|2000|Cash|||A||Y||| CSN-1509-000665||BG12884|BG1508000198|20/09/2015|829.32|Cash|||A||Y||| CSN-1509-000666||BG12884|BG1508000404|20/09/2015|580|Cash|||A||Y||| CSN-1509-000667||BG12885|BG1508000197|20/09/2015|485|Cash|||A||Y||| CSN-1509-000668||BG12887|BG1508000402|20/09/2015|180|Cash|||A||Y||| CSN-1509-000669||BG12887|BG1508000665|20/09/2015|180|Cash|||A||Y||| CSN-1509-000670||BG12888|BG1508000407|20/09/2015|2244|Cash|||A||Y||| CSN-1509-000671||BG12897|BG1508000202|20/09/2015|1664.32|Cash|||A||Y||| CSN-1509-000672||BG12899|BG1508000196|20/09/2015|3543.7|Cash|||A||Y||| CSN-1508-001485||BG11851|BG1507000852|31/08/2015|9303.64|Cash|||A||Y||| CSN-1508-001486||BG11851|BG1504001024|31/08/2015|2482.36|Cash|||A||Y||| CSN-1508-001487||BG11343|BG1507000731|31/08/2015|10636.6|Cash|||A||Y||| CSN-1508-001488||BG11450|BG1507000727|31/08/2015|4420|Cash|||A||Y||| CSN-1508-001489||BG12112|BG1507000733|31/08/2015|15425|Cash|||A||Y||| CSN-1508-001490||BG12114|BG1507000732|31/08/2015|3529.4|Cash|||A||Y||| CSN-1509-000001||BG10685|BG1506000724|02/09/2015|2500|Cash|||A||Y||| CSN-1509-000002||BG04066|BG1508000634|02/09/2015|3000|Cash|||A||Y||| CSN-1509-000003||BG06084|BG1311000313|02/09/2015|500|Cash|||A||Y||| CSN-1509-000004||BG10985|BG1508000022|02/09/2015|4370.3|Cash|||A||Y||| CSN-1509-000005||BG10985|BG1508000382|02/09/2015|3666.6|Cash|||A||Y||| CSN-1509-000006||BG10983|BG1508000013|02/09/2015|1963.1|Cash|||A||Y||| CSN-1509-000007||BG12991|BG1508000792|02/09/2015|5000|Cash|||A||Y||| CSN-1509-000008||BG12495|BG1508000818|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000009||BG12906|BG1508000148|02/09/2015|1300|Cash|||A||Y||| CSN-1509-000010||BG12907|BG1508000147|02/09/2015|1230|Cash|||A||Y||| CSN-1509-000011||BG12909|BG1508000162|02/09/2015|1400|Cash|||A||Y||| CSN-1509-000012||BG12965|BG1508000144|02/09/2015|1070|Cash|||A||Y||| CSN-1509-000013||BG12422|BG1508000444|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000014||BG12222|BG1506001083|02/09/2015|1000|Cash|||A||Y||| CSN-1509-000015||BG10023|BG1508000269|02/09/2015|3000|Cash|||A||Y||| CSN-1509-000016||BG11925|BG1508000036|02/09/2015|3000|Cash|||A||Y||| CSN-1509-000017||BG12736|BG1508000387|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000018||BG06619|BG1508000842|02/09/2015|1000|Cash|||A||Y||| CSN-1509-000019||BG09540|BG1508000877|02/09/2015|1000|Cash|||A||Y||| CSN-1509-000020||BG11533|BG1508000357|02/09/2015|1000|Cash|||A||Y||| CSN-1509-000021||BG09443|BG1507000136|02/09/2015|2000|Cash|||A||Y||| CSN-1509-000022||BG05062|BG1507000786|02/09/2015|448|Cash|||A||Y||| CSN-1509-000023||BG05166|BG1507000782|02/09/2015|1827.5|Cash|||A||Y||| CSN-1509-000024||BG05234|BG1507000797|02/09/2015|1592.5|Cash|||A||Y||| CSN-1509-000025||BG05619|BG1507000793|02/09/2015|240|Cash|||A||Y||| CSN-1509-000026||BG06417|BG1507000783|02/09/2015|3334|Cash|||A||Y||| CSN-1509-000027||BG07021|BG1507000796|02/09/2015|10480|Cash|||A||Y||| CSN-1509-000028||BG10851|BG1507000799|02/09/2015|623.64|Cash|||A||Y||| CSN-1509-000029||BG10852|BG1507000794|02/09/2015|1039|Cash|||A||Y||| CSN-1509-000030||BG10908|BG1507000788|02/09/2015|11560|Cash|||A||Y||| CSN-1508-001168||BG11048|BG1412000166|27/08/2015|2427|Cash|||A||Y||| CSN-1508-001169||BG11049|BG1412000167|27/08/2015|4|Cash|||A||Y||| CSN-1508-001170||BG07010|BG1310000413|27/08/2015|4444.81|Cash|||A||Y||| CSN-1508-001171||BG07010|BG1401000239|27/08/2015|3003.49|Cash|||A||Y||| CSN-1508-001172||BG07573|BG1401000253|27/08/2015|3840|Cash|||A||Y||| CSN-1508-001173||BG07574|BG1401000254|27/08/2015|1711.7|Cash|||A||Y||| CSN-1508-001174||BG10956|BG1411000878|27/08/2015|408|Cash|||A||Y||| CSN-1508-001175||BG10956|BG1411000895|27/08/2015|3150|Cash|||A||Y||| CSN-1508-001176||BG10958|BG1411000886|27/08/2015|4000|Cash|||A||Y||| CSN-1508-001177||BG10959|BG1411000888|27/08/2015|4000|Cash|||A||Y||| CSN-1508-001178||BG10960|BG1411000889|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001179||BG10955|BG1411000877|27/08/2015|1646|Cash|||A||Y||| CSN-1508-001180||BG07511|BG1403000455|27/08/2015|900|Cash|||A||Y||| CSN-1508-001181||BG07513|BG1404000665|27/08/2015|450|Cash|||A||Y||| CSN-1508-001182||BG07514|BG1403000494|27/08/2015|569.28|Cash|||A||Y||| CSN-1508-001183||BG08159|BG1403000379|27/08/2015|334.87|Cash|||A||Y||| CSN-1508-001184||BG08160|BG1404000661|27/08/2015|704|Cash|||A||Y||| CSN-1508-001185||BG08176|BG1403000456|27/08/2015|1200|Cash|||A||Y||| CSN-1508-001186||BG08194|BG1403000493|27/08/2015|402.21|Cash|||A||Y||| CSN-1508-001187||BG08564|BG1404000664|27/08/2015|909|Cash|||A||Y||| CSN-1508-001188||BG08565|BG1404000667|27/08/2015|230.04|Cash|||A||Y||| CSN-1508-001189||BG08567|BG1404000669|27/08/2015|1202.44|Cash|||A||Y||| CSN-1508-001190||BG08563|BG1404000663|27/08/2015|2029|Cash|||A||Y||| CSN-1508-001191||BG09874|BG1410000231|27/08/2015|4182|Cash|||A||Y||| CSN-1508-001192||BG10001|BG1410000228|27/08/2015|1260|Cash|||A||Y||| CSN-1508-001193||BG10001|BG1410000255|27/08/2015|4258|Cash|||A||Y||| CSN-1508-001194||BG10444|BG1410000230|27/08/2015|3640|Cash|||A||Y||| CSN-1508-001195||BG10445|BG1410000229|27/08/2015|160|Cash|||A||Y||| CSN-1508-001196||BG07162|BG1507000861|27/08/2015|3500|Cash|||A||Y||| CSN-1508-001197||BG09885|BG1506001020|27/08/2015|4000|Cash|||A||Y||| CSN-1508-001198||BG12543|BG1507000702|27/08/2015|3194|Cash|||A||Y||| CSN-1508-001199||BG12495|BG1507000704|27/08/2015|806|Cash|||A||Y||| CSN-1508-001200||BG13086|BG1508000150|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001201||BG11777|BG1506000984|27/08/2015|2000|Cash|||A||Y||| CSN-1508-001202||BG11918|BG1508000031|27/08/2015|5000|Cash|||A||Y||| CSN-1508-001203||BG07538|BG1507000589|27/08/2015|5825|Cash|||A||Y||| CSN-1508-001204||BG07962|BG1507000584|27/08/2015|4175|Cash|||A||Y||| CSN-1508-001205||BG11936|BG1506001060|27/08/2015|2500|Cash|||A||Y||| CSN-1508-001206||BG12982|BG1507000417|27/08/2015|2980|Cash|||A||Y||| CSN-1508-001207||BG12982|BG1507000527|27/08/2015|20|Cash|||A||Y||| CSN-1508-001208||BG12729|BG1507000103|27/08/2015|990|Cash|||A||Y||| CSN-1508-001209||BG12729|BG1507000124|27/08/2015|480|Cash|||A||Y||| CSN-1508-001210||BG12730|BG1507000123|27/08/2015|179.77|Cash|||A||Y||| CSN-1508-001211||BG12804|BG1507000366|27/08/2015|1148.48|Cash|||A||Y||| CSN-1508-001212||BG12806|BG1507000227|27/08/2015|2899.44|Cash|||A||Y||| CSN-1508-001213||BG12846|BG1507000099|27/08/2015|4493.38|Cash|||A||Y||| CSN-1508-001214||BG12911|BG1507000125|27/08/2015|2342.44|Cash|||A||Y||| CSN-1508-001215||BG12911|BG1507000195|27/08/2015|3079.42|Cash|||A||Y||| CSN-1508-001216||BG12977|BG1507000399|27/08/2015|1812.5|Cash|||A||Y||| CSN-1508-001217||BG12976|BG1507000398|27/08/2015|274.64|Cash|||A||Y||| CSN-1508-001218||BG02731|BG1507000509|27/08/2015|1096|Cash|||A||Y||| CSN-1508-001219||BG02770|BG1507000562|27/08/2015|1060|Cash|||A||Y||| CSN-1508-001220||BG03792|BG1507000559|27/08/2015|2000|Cash|||A||Y||| CSN-1508-001221||BG05037|BG1507000761|27/08/2015|525|Cash|||A||Y||| CSN-1508-001222||BG05039|BG1507000512|27/08/2015|6300|Cash|||A||Y||| CSN-1508-001223||BG05048|BG1507000558|27/08/2015|3463.08|Cash|||A||Y||| CSN-1508-001224||BG05053|BG1507000324|27/08/2015|7605|Cash|||A||Y||| CSN-1508-001225||BG05055|BG1507000560|27/08/2015|5815|Cash|||A||Y||| CSN-1508-001226||BG05789|BG1507000763|27/08/2015|4600|Cash|||A||Y||| CSN-1508-001227||BG06016|BG1507000508|27/08/2015|312|Cash|||A||Y||| CSN-1508-001228||BG06144|BG1507000762|27/08/2015|2218|Cash|||A||Y||| CSN-1508-001229||BG06161|BG1507000325|27/08/2015|1115|Cash|||A||Y||| CSN-1508-001230||BG08832|BG1507000395|27/08/2015|8739|Cash|||A||Y||| CSN-1508-000979||BG08371|BG1404000181|27/08/2015|517|Cash|||A||Y||| CSN-1508-000980||BG08424|BG1404000288|27/08/2015|640|Cash|||A||Y||| CSN-1508-000981||BG08458|BG1404000355|27/08/2015|4940|Cash|||A||Y||| CSN-1508-000982||BG07886|BG1403000622|27/08/2015|124.46|Cash|||A||Y||| CSN-1508-000983||BG07887|BG1403000629|27/08/2015|1518|Cash|||A||Y||| CSN-1508-000984||BG07890|BG1404000766|27/08/2015|1895|Cash|||A||Y||| CSN-1508-000985||BG08598|BG1404000791|27/08/2015|7028.5|Cash|||A||Y||| CSN-1508-000986||BG08596|BG1404000786|27/08/2015|1923.92|Cash|||A||Y||| CSN-1508-000987||BG08595|BG1404000785|27/08/2015|910.58|Cash|||A||Y||| CSN-1508-000988||BG07986|BG1403000014|27/08/2015|600|Cash|||A||Y||| CSN-1508-000989||BG07987|BG1403000015|27/08/2015|400|Cash|||A||Y||| CSN-1508-000990||BG07988|BG1403000016|27/08/2015|600|Cash|||A||Y||| CSN-1508-000991||BG07989|BG1403000017|27/08/2015|300|Cash|||A||Y||| CSN-1508-000992||BG07990|BG1403000018|27/08/2015|929.82|Cash|||A||Y||| CSN-1508-000993||BG07992|BG1403000020|27/08/2015|600|Cash|||A||Y||| CSN-1508-000994||BG07993|BG1403000021|27/08/2015|450|Cash|||A||Y||| CSN-1508-000995||BG07996|BG1403000024|27/08/2015|490|Cash|||A||Y||| CSN-1508-000996||BG07999|BG1403000027|27/08/2015|100|Cash|||A||Y||| CSN-1508-000997||BG08000|BG1403000028|27/08/2015|400|Cash|||A||Y||| CSN-1508-000998||BG08001|BG1403000029|27/08/2015|646|Cash|||A||Y||| CSN-1508-000999||BG08002|BG1403000030|27/08/2015|674.82|Cash|||A||Y||| CSN-1508-001000||BG08003|BG1403000031|27/08/2015|400|Cash|||A||Y||| CSN-1508-001001||BG08014|BG1403000057|27/08/2015|790|Cash|||A||Y||| CSN-1508-001002||BG08017|BG1403000060|27/08/2015|300|Cash|||A||Y||| CSN-1508-001003||BG08018|BG1403000061|27/08/2015|405|Cash|||A||Y||| CSN-1508-001004||BG08019|BG1403000062|27/08/2015|510|Cash|||A||Y||| CSN-1508-001005||BG08020|BG1403000071|27/08/2015|475|Cash|||A||Y||| CSN-1508-001006||BG08021|BG1403000072|27/08/2015|500|Cash|||A||Y||| CSN-1508-001007||BG08022|BG1403000073|27/08/2015|907|Cash|||A||Y||| CSN-1508-001008||BG08023|BG1403000074|27/08/2015|300|Cash|||A||Y||| CSN-1508-001009||BG08025|BG1403000079|27/08/2015|100|Cash|||A||Y||| CSN-1508-001010||BG08026|BG1403000080|27/08/2015|300|Cash|||A||Y||| CSN-1508-001011||BG08027|BG1403000081|27/08/2015|550|Cash|||A||Y||| CSN-1508-001012||BG08028|BG1403000082|27/08/2015|650|Cash|||A||Y||| CSN-1508-001013||BG08105|BG1403000204|27/08/2015|300|Cash|||A||Y||| CSN-1508-001014||BG08106|BG1403000205|27/08/2015|322|Cash|||A||Y||| CSN-1508-001015||BG08748|BG1405000301|27/08/2015|1280|Cash|||A||Y||| CSN-1508-001016||BG08749|BG1405000302|27/08/2015|1432|Cash|||A||Y||| CSN-1508-001017||BG08750|BG1405000304|27/08/2015|2950|Cash|||A||Y||| CSN-1508-001018||BG08755|BG1405000309|27/08/2015|1941|Cash|||A||Y||| CSN-1508-001019||BG08794|BG1405000422|27/08/2015|4448|Cash|||A||Y||| CSN-1508-001020||BG08830|BG1405000521|27/08/2015|449|Cash|||A||Y||| CSN-1508-001021||BG09123|BG1411000411|27/08/2015|6000|Cash|||A||Y||| CSN-1508-001022||BG09123|BG1411000892|27/08/2015|1644|Cash|||A||Y||| CSN-1508-001023||BG09440|BG1411000399|27/08/2015|7656|Cash|||A||Y||| CSN-1508-001024||BG09916|BG1409000139|27/08/2015|1376|Cash|||A||Y||| CSN-1508-001025||BG10055|BG1409000385|27/08/2015|1300|Cash|||A||Y||| CSN-1508-001026||BG10056|BG1409000386|27/08/2015|4800|Cash|||A||Y||| CSN-1508-001027||BG10057|BG1409000387|27/08/2015|1000|Cash|||A||Y||| CSN-1508-001028||BG09860|BG1409000066|27/08/2015|4615|Cash|||A||Y||| CSN-1508-001029||BG09859|BG1409000061|27/08/2015|1309|Cash|||A||Y||| CSN-1508-001030||BG09314|BG1407000140|27/08/2015|427|Cash|||A||Y||| CSN-1508-001031||BG09319|BG1407000145|27/08/2015|855.66|Cash|||A||Y||| CSN-1508-001032||BG09321|BG1407000147|27/08/2015|736.42|Cash|||A||Y||| CSN-1508-001033||BG09323|BG1407000149|27/08/2015|146.29|Cash|||A||Y||| CSN-1508-001034||BG09324|BG1407000150|27/08/2015|1069.72|Cash|||A||Y||| CSN-1508-001035||BG09324|BG1407000151|27/08/2015|840|Cash|||A||Y||| CSN-1508-001036||BG09326|BG1407000152|27/08/2015|529.48|Cash|||A||Y||| CSN-1508-001037||BG09327|BG1407000153|27/08/2015|1210|Cash|||A||Y||| CSN-1508-001038||BG09328|BG1407000154|27/08/2015|1590|Cash|||A||Y||| CSN-1508-001039||BG09329|BG1407000155|27/08/2015|851|Cash|||A||Y||| CSN-1508-001040||BG09330|BG1407000156|27/08/2015|445|Cash|||A||Y||| CSN-1508-001041||BG09331|BG1407000157|27/08/2015|888.96|Cash|||A||Y|||