CSN-1107-000001|0|CG00117|CG1107000117|23/07/2011|2500|Cash|||A|0|Y|||
CSN-1107-000002|0|CG00122|CG1107000122|23/07/2011|2000|Cash|||A|0|Y|||
CSN-1107-000003|0|CG00229|CG1107000256|24/07/2011|1369|Cash|||A|0|Y|||
CSN-1107-000004|0|CG00002|CG1107000001|26/07/2011|3000|Cash|||A|0|Y|||
CSN-1107-000005|0|CG00010|CG1107000010|26/07/2011|2000|Cash|||A|0|Y|||
CSN-1107-000006|0|CG00069|CG1107000069|31/07/2011|2510|Adjust|||A|0|Y|||
CSN-1107-000007|0|CG00069|CG1107000173|31/07/2011|3360|Adjust|||A|0|Y|||
CSN-1107-000008|0|CG00069|CG1107000373|31/07/2011|1130|Adjust|||A|0|Y|||
CSN-1107-000009|0|CG00070|CG1107000070|31/07/2011|264|Adjust|||A|0|Y|||
CSN-1107-000010|0|CG00070|CG1107000272|31/07/2011|1500|Adjust|||A|0|Y|||
CSN-1107-000011|0|CG00070|CG1107000298|31/07/2011|800|Adjust|||A|0|Y|||
CSN-1107-000012|0|CG00070|CG1107000348|31/07/2011|176|Adjust|||A|0|Y|||
CSN-1107-000013|0|CG00072|CG1107000072|31/07/2011|300|Adjust|||A|0|Y|||
CSN-1107-000014|0|CG00077|CG1107000077|31/07/2011|3217|Adjust|||A|0|Y|||
CSN-1107-000015|0|CG00185|CG1107000209|31/07/2011|10000|Adjust|||A|0|Y|||
CSN-1107-000016|0|CG00187|CG1107000211|31/07/2011|2600|Adjust|||A|0|Y|||
CSN-1107-000017|0|CG00188|CG1107000212|31/07/2011|3000|Adjust|||A|0|Y|||
CSN-1107-000018|0|CG00188|CG1107000279|31/07/2011|1000|Adjust|||A|0|Y|||
CSN-1107-000019|0|CG00122|CG1107000122|31/07/2011|3300|Cash|||A|0|Y|||
CSN-1107-000020|0|CG00138|CG1107000138|31/07/2011|2177|Cash|||A|0|Y|||
CSN-1107-000021|0|CG00232|CG1107000262|31/07/2011|4323|Cash|||A|0|Y|||
CSN-1108-000001||CG00072|CG1107000072|14/08/2011|1660|Cash|||A||Y|||
CSN-1108-000002||CG00066|CG1107000066|20/08/2011|360|Cash|||A||Y|||
CSN-1108-000003||CG00066|CG1107000271|20/08/2011|880|Cash|||A||Y|||
CSN-1108-000004||CG00067|CG1107000067|20/08/2011|690|Cash|||A||Y|||
CSN-1108-000005||CG00067|CG1107000300|20/08/2011|800|Cash|||A||Y|||
CSN-1108-000006||CG00068|CG1107000068|20/08/2011|1760|Cash|||A||Y|||
CSN-1108-000007||CG00068|CG1107000181|20/08/2011|540|Cash|||A||Y|||
CSN-1108-000008||CG00068|CG1107000388|20/08/2011|900|Cash|||A||Y|||
CSN-1108-000009||CG00069|CG1107000373|20/08/2011|126.02|Cash|||A||Y|||
CSN-1108-000010||CG00070|CG1107000272|20/08/2011|50.2|Cash|||A||Y|||
CSN-1108-000011||CG00070|CG1107000298|20/08/2011|91.02|Cash|||A||Y|||
CSN-1108-000012||CG00070|CG1107000348|20/08/2011|184|Cash|||A||Y|||
CSN-1108-000013||CG00071|CG1107000071|20/08/2011|3190|Cash|||A||Y|||
CSN-1108-000014||CG00071|CG1107000203|20/08/2011|450|Cash|||A||Y|||
CSN-1108-000015||CG00159|CG1107000169|20/08/2011|420|Cash|||A||Y|||
CSN-1108-000016||CG00160|CG1107000170|20/08/2011|1000|Cash|||A||Y|||
CSN-1108-000017||CG00161|CG1107000171|20/08/2011|2264.03|Cash|||A||Y|||
CSN-1108-000018||CG00161|CG1107000374|20/08/2011|270|Cash|||A||Y|||
CSN-1108-000019||CG00162|CG1107000176|20/08/2011|566|Cash|||A||Y|||
CSN-1108-000020||CG00163|CG1107000174|20/08/2011|2682.05|Cash|||A||Y|||
CSN-1108-000021||CG00164|CG1107000175|20/08/2011|6415|Cash|||A||Y|||
CSN-1108-000022||CG00321|CG1107000371|20/08/2011|3000|Adjust|||A||Y|||
CSN-1108-000023||CG00165|CG1107000183|20/08/2011|2120.03|Cash|||A||Y|||
CSN-1108-000024||CG00165|CG1107000299|20/08/2011|1500|Cash|||A||Y|||
CSN-1108-000025||CG00166|CG1107000178|20/08/2011|1039|Cash|||A||Y|||
CSN-1108-000026||CG00167|CG1107000179|20/08/2011|512.65|Cash|||A||Y|||
CSN-1108-000027||CG00292|CG1107000335|20/08/2011|120|Cash|||A||Y|||
CSN-1108-000028||CG00293|CG1107000336|20/08/2011|2547.02|Cash|||A||Y|||
CSN-1108-000029||CG00294|CG1107000337|20/08/2011|1410|Cash|||A||Y|||
CSN-1108-000030||CG00294|CG1107000338|20/08/2011|1940|Cash|||A||Y|||
CSN-1108-000031||CG00295|CG1107000339|20/08/2011|2820|Cash|||A||Y|||
CSN-1108-000032||CG00296|CG1107000340|20/08/2011|1250|Cash|||A||Y|||
CSN-1108-000033||CG00297|CG1107000341|20/08/2011|1173|Cash|||A||Y|||
CSN-1108-000034||CG00298|CG1107000342|20/08/2011|230.2|Cash|||A||Y|||
CSN-1108-000035||CG00299|CG1107000343|20/08/2011|1886.07|Cash|||A||Y|||
CSN-1108-000036||CG00300|CG1107000344|20/08/2011|1250|Cash|||A||Y|||
CSN-1108-000037||CG00301|CG1107000345|20/08/2011|294|Cash|||A||Y|||
CSN-1108-000038||CG00302|CG1107000346|20/08/2011|4770.05|Cash|||A||Y|||
CSN-1108-000039||CG00303|CG1107000347|20/08/2011|1944.66|Cash|||A||Y|||
CSN-1108-000040||CG00073|CG1107000073|20/08/2011|7892.23|Cash|||A||Y|||
CSN-1108-000041||CG00074|CG1107000074|20/08/2011|5320.3|Cash|||A||Y|||
CSN-1108-000042||CG00075|CG1107000075|20/08/2011|1936.06|Cash|||A||Y|||
CSN-1108-000043||CG00076|CG1107000076|20/08/2011|1010|Cash|||A||Y|||
CSN-1108-000044||CG00077|CG1107000077|20/08/2011|1276.1|Cash|||A||Y|||
CSN-1108-000045||CG00077|CG1107000280|20/08/2011|167|Cash|||A||Y|||
CSN-1108-000046||CG00078|CG1107000078|20/08/2011|3582.07|Cash|||A||Y|||
CSN-1108-000047||CG00078|CG1108000131|20/08/2011|11030|Cash|||A||Y|||
CSN-1108-000048||CG00079|CG1107000079|20/08/2011|1200|Cash|||A||Y|||
CSN-1108-000049||CG00079|CG1108000132|20/08/2011|17610|Cash|||A||Y|||
CSN-1108-000050||CG00080|CG1107000080|20/08/2011|1365.03|Cash|||A||Y|||
CSN-1108-000051||CG00081|CG1107000081|20/08/2011|1376.06|Cash|||A||Y|||
CSN-1108-000052||CG00082|CG1107000082|20/08/2011|1792|Cash|||A||Y|||
CSN-1108-000053||CG00083|CG1107000083|20/08/2011|765.1|Cash|||A||Y|||
CSN-1108-000054||CG00084|CG1107000084|20/08/2011|2178.05|Cash|||A||Y|||
CSN-1108-000055||CG00252|CG1107000289|20/08/2011|4729|Cash|||A||Y|||
CSN-1108-000056||CG00144|CG1107000144|20/08/2011|11910.15|Cash|||A||Y|||
CSN-1108-000057||CG00144|CG1108000077|20/08/2011|9898.8|Cash|||A||Y|||
CSN-1108-000058||CG00142|CG1107000142|20/08/2011|6875.44|Cash|||A||Y|||
CSN-1108-000059||CG00142|CG1107000301|20/08/2011|489.6|Cash|||A||Y|||
CSN-1108-000060||CG00142|CG1108000054|20/08/2011|6302.4|Cash|||A||Y|||
CSN-1108-000061||CG00141|CG1107000141|20/08/2011|4399.2|Cash|||A||Y|||
CSN-1108-000062||CG00141|CG1107000197|20/08/2011|489.6|Cash|||A||Y|||
CSN-1108-000063||CG00141|CG1108000048|20/08/2011|2047.81|Cash|||A||Y|||
CSN-1108-000064||CG00182|CG1107000206|20/08/2011|1358.67|Cash|||A||Y|||
CSN-1108-000065||CG00183|CG1107000207|20/08/2011|1850|Cash|||A||Y|||
CSN-1108-000066||CG00184|CG1107000208|20/08/2011|4274.06|Cash|||A||Y|||
CSN-1108-000067||CG00185|CG1107000209|20/08/2011|736.4|Cash|||A||Y|||
CSN-1108-000068||CG00186|CG1107000210|20/08/2011|300|Cash|||A||Y|||
CSN-1108-000069||CG00187|CG1107000211|20/08/2011|3352.29|Cash|||A||Y|||
CSN-1108-000070||CG00187|CG1108000010|20/08/2011|1040|Cash|||A||Y|||
CSN-1108-000071||CG00188|CG1107000212|20/08/2011|564|Cash|||A||Y|||
CSN-1108-000072||CG00188|CG1107000265|20/08/2011|150|Cash|||A||Y|||
CSN-1108-000073||CG00188|CG1107000279|20/08/2011|760|Cash|||A||Y|||
CSN-1108-000074||CG00227|CG1107000254|20/08/2011|5406.18|Cash|||A||Y|||
CSN-1108-000075||CG00227|CG1107000334|20/08/2011|280|Cash|||A||Y|||
CSN-1108-000076||CG00228|CG1107000255|20/08/2011|3093.08|Cash|||A||Y|||
CSN-1108-000077||CG00229|CG1107000256|20/08/2011|7647.1|Cash|||A||Y|||
CSN-1108-000078||CG00230|CG1107000257|20/08/2011|2325.03|Cash|||A||Y|||
CSN-1108-000079||CG00347|CG1107000411|20/08/2011|2965.19|Cash|||A||Y|||
CSN-1108-000080||CG00285|CG1107000326|20/08/2011|3344.1|Cash|||A||Y|||
CSN-1108-000081||CG00285|CG1107000394|20/08/2011|800|Cash|||A||Y|||
CSN-1108-000082||CG00286|CG1107000327|20/08/2011|1342.9|Cash|||A||Y|||
CSN-1108-000083||CG00236|CG1107000266|20/08/2011|9534|Cash|||A||Y|||
CSN-1108-000084||CG00031|CG1107000031|20/08/2011|11750.11|Cash|||A||Y|||
CSN-1108-000085||CG00029|CG1107000029|20/08/2011|4890|Cash|||A||Y|||
CSN-1108-000086||CG00433|CG1108000159|20/08/2011|10865|Cash|||A||Y|||
CSN-1108-000087||CG00220|CG1107000246|20/08/2011|9220.35|Cash|||A||Y|||
CSN-1108-000088||CG00220|CG1108000143|20/08/2011|3162.54|Cash|||A||Y|||
CSN-1108-000089||CG00123|CG1107000123|20/08/2011|4050.3|Cash|||A||Y|||
CSN-1108-000090||CG00123|CG1108000122|20/08/2011|4006.6|Cash|||A||Y|||
CSN-1108-000091||CG00126|CG1108000120|20/08/2011|12025.2|Cash|||A||Y|||
CSN-1108-000092||CG00174|CG1108000118|20/08/2011|6817.19|Cash|||A||Y|||
CSN-1108-000093||CG00174|CG1107000188|20/08/2011|0.71|Cash|||A||Y|||
CSN-1108-000094||CG00117|CG1108000127|20/08/2011|9540|Cash|||A||Y|||
CSN-1108-000095||CG00117|CG1107000117|20/08/2011|1002|Cash|||A||Y|||
CSN-1108-000096||CG00002|CG1107000001|20/08/2011|0|Cash||||C|Y|||
CSN-1108-000097||CG00011|CG1107000011|20/08/2011|3300|Cash|||A||Y|||
CSN-1108-000098||CG00012|CG1107000012|20/08/2011|2000|Cash|||A||Y|||
CSN-1108-000099||CG00221|CG1107000247|20/08/2011|0|Cash|||A||Y|||
CSN-1108-000100||CG00019|CG1107000019|20/08/2011|6164.32|Cash|||A||Y|||
CSN-1108-000101||CG00019|CG1107000379|20/08/2011|2237.05|Cash|||A||Y|||
CSN-1108-000102||CG00002|CG1107000001|20/08/2011|12500|Cash|||A||Y|||
CSN-1108-000103||CG00020|CG1107000020|20/08/2011|1938|Cash|||A||Y|||
CSN-1108-000104||CG00020|CG1107000228|20/08/2011|3133.66|Cash|||A||Y|||
CSN-1108-000105||CG00022|CG1107000229|20/08/2011|5346.09|Cash|||A||Y|||
CSN-1108-000106||CG00022|CG1107000022|20/08/2011|2101.2|Cash|||A||Y|||
CSN-1108-000107||CG00023|CG1107000023|20/08/2011|3000|Cash|||A||Y|||
CSN-1108-000108||CG00024|CG1107000024|20/08/2011|79.68|Cash|||A||Y|||
CSN-1108-000109||CG00169|CG1107000182|20/08/2011|1000|Cash|||A||Y|||
CSN-1108-000110||CG00362|CG1108000021|20/08/2011|6000|Cash|||A||Y|||
CSN-1108-000111||CG00362|CG1108000136|20/08/2011|5000|Cash|||A||Y|||
CSN-1108-000112||CG00314|CG1107000361|21/08/2011|2913.07|Cash|||A||Y|||
CSN-1108-000113||CG00314|CG1107000400|21/08/2011|682|Cash|||A||Y|||
CSN-1108-000114||CG00316|CG1107000366|21/08/2011|2404.93|Cash|||A||Y|||
CSN-1108-000115||CG00246|CG1107000278|21/08/2011|2500|Cash|||A||Y|||
CSN-1108-000116||CG00390|CG1108000089|21/08/2011|12600|Adjust|||A||Y|||
CSN-1108-000117||CG00289|CG1107000330|22/08/2011|3000|Cash|||A||Y|||
CSN-1108-000118||CG00049|CG1107000281|22/08/2011|4680|Cash|||A||Y|||
CSN-1108-000119||CG00003|CG1107000002|22/08/2011|1927|Cash|||A||Y|||
CSN-1108-000120||CG00013|CG1107000013|22/08/2011|1200|Cash|||A||Y|||
CSN-1108-000121||CG00203|CG1107000395|22/08/2011|1224|Cash|||A||Y|||
CSN-1108-000122||CG00212|CG1107000238|22/08/2011|432|Cash|||A||Y|||
CSN-1108-000123||CG00317|CG1107000367|22/08/2011|400|Cash|||A||Y|||
CSN-1108-000124||CG00361|CG1108000020|23/08/2011|7000|Cash|||A||Y|||
CSN-1108-000125||CG00210|CG1107000372|23/08/2011|2000|Cash|||A||Y|||
CSN-1108-000126||CG00241|CG1107000273|24/08/2011|1750|Cash|||A||Y|||
CSN-1108-000127||CG00252|CG1107000289|25/08/2011|2000|Cash|||A||Y|||
CSN-1108-000128||CG00391|CG1108000080|25/08/2011|4000|Cash|||A||Y|||
CSN-1108-000129||CG00363|CG1108000022|25/08/2011|3000|Cash|||A||Y|||
CSN-1108-000130||CG00157|CG1107000157|25/08/2011|5946.18|Cash|||A||Y|||
CSN-1108-000131||CG00243|CG1108000079|25/08/2011|4053.82|Cash|||A||Y|||
CSN-1108-000132||CG00321|CG1108000025|25/08/2011|4376|Cash|||A||Y|||
CSN-1108-000133||CG00321|CG1108000231|25/08/2011|1544|Cash|||A||Y|||
CSN-1108-000134||CG00321|CG1108000036|25/08/2011|1470|Cash|||A||Y|||
CSN-1108-000135||CG00250|CG1107000283|25/08/2011|902|Cash|||A||Y|||
CSN-1108-000136||CG00305|CG1107000351|25/08/2011|4035.25|Cash|||A||Y|||
CSN-1108-000137||CG00240|CG1107000270|25/08/2011|2964.75|Cash|||A||Y|||
CSN-1108-000138||CG00327|CG1107000383|25/08/2011|1400|Cash|||A||Y|||
CSN-1108-000139||CG00235|CG1107000264|25/08/2011|7022.6|Cash|||A||Y|||
CSN-1108-000140||CG00111|CG1107000111|25/08/2011|3353.09|Cash|||A||Y|||
CSN-1108-000141||CG00107|CG1108000133|25/08/2011|8056|Cash|||A||Y|||
CSN-1108-000142||CG00105|CG1108000134|25/08/2011|2568.31|Cash|||A||Y|||
CSN-1108-000143||CG00126|CG1107000126|25/08/2011|2000|Cash|||A||Y|||
CSN-1108-000144||CG00051|CG1107000051|25/08/2011|2677|Cash|||A||Y|||
CSN-1108-000145||CG00328|CG1107000384|27/08/2011|1590|Cash|||A||Y|||
CSN-1108-000146||CG00361|CG1108000020|29/08/2011|3010|Cash|||A||Y|||
CSN-1108-000147||CG00363|CG1108000022|29/08/2011|1990|Cash|||A||Y|||
CSN-1108-000148||CG00070|CG1108000011|29/08/2011|4544|Adjust|||A||Y|||
CSN-1108-000149||CG00070|CG1108000034|29/08/2011|5066|Adjust|||A||Y|||
CSN-1108-000150||CG00070|CG1108000073|29/08/2011|4090|Adjust|||A||Y|||
CSN-1108-000151||CG00078|CG1108000173|29/08/2011|300|Adjust|||A||Y|||
CSN-1108-000152||CG00084|CG1107000084|29/08/2011|2818.95|Adjust|||A||Y|||
CSN-1108-000153||CG00085|CG1107000085|29/08/2011|1422|Adjust|||A||Y|||
CSN-1108-000154||CG00086|CG1107000086|29/08/2011|369.6|Adjust|||A||Y|||
CSN-1108-000155||CG00087|CG1107000087|29/08/2011|2317.22|Adjust|||A||Y|||
CSN-1108-000156||CG00088|CG1107000088|29/08/2011|1050|Adjust|||A||Y|||
CSN-1108-000157||CG00089|CG1107000089|29/08/2011|3833.02|Adjust|||A||Y|||
CSN-1108-000158||CG00105|CG1108000134|29/08/2011|3289.21|Adjust|||A||Y|||
CSN-1108-000159||CG00296|CG1108000204|29/08/2011|2048|Adjust|||A||Y|||
CSN-1108-000160||CG00299|CG1108000208|29/08/2011|5008|Adjust|||A||Y|||
CSN-1108-000161||CG00302|CG1108000238|29/08/2011|3630|Adjust|||A||Y|||
CSN-1108-000162||CG00312|CG1108000224|29/08/2011|2398|Adjust|||A||Y|||
CSN-1108-000163||CG00312|CG1107000359|29/08/2011|264|Adjust|||A||Y|||
CSN-1108-000164||CG00316|CG1108000235|29/08/2011|4560|Adjust|||A||Y|||
CSN-1108-000165||CG00324|CG1107000378|29/08/2011|7500|Adjust|||A||Y|||
CSN-1108-000166||CG00330|CG1107000386|29/08/2011|5538.1|Adjust|||A||Y|||
CSN-1108-000167||CG00345|CG1107000408|29/08/2011|3485|Adjust|||A||Y|||
CSN-1108-000168||CG00344|CG1107000407|29/08/2011|47.9|Adjust|||A||Y|||
CSN-1109-000001||CG00363|CG1108000022|04/09/2011|3310|Cash|||A||Y|||
CSN-1109-000002||CG00362|CG1108000021|04/09/2011|690|Cash|||A||Y|||
CSN-1109-000003||CG00384|CG1108000057|04/09/2011|3160|Cash|||A||Y|||
CSN-1109-000004||CG00385|CG1108000059|04/09/2011|1240|Cash|||A||Y|||
CSN-1109-000005||CG00353|CG1108000078|04/09/2011|1500|Cash|||A||Y|||
CSN-1109-000006||CG00222|CG1107000248|04/09/2011|1369.2|Cash|||A||Y|||
CSN-1109-000007||CG00222|CG1108000063|04/09/2011|1431.2|Cash|||A||Y|||
CSN-1109-000008||CG00179|CG1107000200|04/09/2011|1299.6|Cash|||A||Y|||
CSN-1109-000009||CG00389|CG1108000083|04/09/2011|2000|Cash|||A||Y|||
CSN-1109-000010||CG00056|CG1107000056|04/09/2011|3000|Cash|||A||Y|||
CSN-1109-000011||CG00252|CG1107000289|05/09/2011|1500|Cash|||A||Y|||
CSN-1109-000012||CG00224|CG1107000250|05/09/2011|1000|Cash|||A||Y|||
CSN-1109-000013||CG00389|CG1108000083|05/09/2011|3000|Cash|||A||Y|||
CSN-1109-000014||CG00246|CG1108000084|06/09/2011|1500|Cash|||A||Y|||
CSN-1109-000015||CG00393|CG1108000082|06/09/2011|1500|Cash|||A||Y|||
CSN-1109-000016||CG00162|CG1108000018|06/09/2011|3000|Adjust|||A||Y|||
CSN-1109-000017||CG00452|CG1108000210|06/09/2011|3100|Adjust|||A||Y|||
CSN-1109-000018||CG00483|CG1109000033|06/09/2011|4200|Adjust|||A||Y|||
CSN-1109-000019||CG00483|CG1109000036|06/09/2011|300|Adjust|||A||Y|||
CSN-1109-000020||CG00177|CG1108000056|06/09/2011|3500|Adjust|||A||Y|||
CSN-1109-000021||CG00395|CG1108000091|06/09/2011|3700|Adjust|||A||Y|||
CSN-1109-000022||CG00424|CG1108000135|07/09/2011|1000|Cash|||A||Y|||
CSN-1109-000023||CG00165|CG1108000035|07/09/2011|5000|Cash|||A||Y|||
CSN-1109-000024||CG00139|CG1107000139|07/09/2011|2000|Cash|||A||Y|||
CSN-1109-000025||CG00126|CG1107000126|07/09/2011|3000|Cash|||A||Y|||
CSN-1109-000026||CG00049|CG1108000151|07/09/2011|5500|Cash|||A||Y|||
CSN-1109-000027||CG00066|CG1108000255|08/09/2011|1025|Cash|||A||Y|||
CSN-1109-000028||CG00347|CG1108000257|08/09/2011|1800|Cash|||A||Y|||
CSN-1109-000029||CG00038|CG1107000038|08/09/2011|3500|Adjust|||A||Y|||
CSN-1109-000030||CG00181|CG1108000117|08/09/2011|2700|Adjust|||A||Y|||
CSN-1109-000031||CG00119|CG1107000119|08/09/2011|2000|Adjust|||A||Y|||
CSN-1109-000032||CG00386|CG1108000087|10/09/2011|1400|Cash|||A||Y|||
CSN-1109-000033||CG00068|CG1108000068|10/09/2011|2660|Cash|||A||Y|||
CSN-1109-000034||CG00068|CG1108000171|10/09/2011|300|Cash|||A||Y|||
CSN-1109-000035||CG00068|CG1108000254|10/09/2011|3012|Cash|||A||Y|||
CSN-1109-000036||CG00165|CG1108000035|10/09/2011|3138|Cash|||A||Y|||
CSN-1109-000037||CG00165|CG1109000062|10/09/2011|3714|Cash|||A||Y|||
CSN-1109-000038||CG00066|CG1108000071|10/09/2011|1063.2|Cash|||A||Y|||
CSN-1109-000039||CG00066|CG1108000255|10/09/2011|25|Cash|||A||Y|||
CSN-1109-000040||CG00162|CG1108000018|10/09/2011|2236|Cash|||A||Y|||
CSN-1109-000041||CG00169|CG1107000182|10/09/2011|1573|Cash|||A||Y|||
CSN-1109-000042||CG00169|CG1108000170|10/09/2011|1734|Cash|||A||Y|||
CSN-1109-000043||CG00169|CG1108000176|10/09/2011|800|Cash|||A||Y|||
CSN-1109-000044||CG00210|CG1107000236|10/09/2011|1740.02|Cash|||A||Y|||
CSN-1109-000045||CG00210|CG1107000372|10/09/2011|380|Cash|||A||Y|||
CSN-1109-000046||CG00210|CG1108000070|10/09/2011|3080|Cash|||A||Y|||
CSN-1109-000047||CG00210|CG1108000232|10/09/2011|959.2|Cash|||A||Y|||
CSN-1109-000048||CG00332|CG1107000389|10/09/2011|881.6|Cash|||A||Y|||
CSN-1109-000049||CG00332|CG1108000026|10/09/2011|3565|Cash|||A||Y|||
CSN-1109-000050||CG00242|CG1107000274|10/09/2011|1138.98|Cash|||A||Y|||
CSN-1109-000051||CG00179|CG1107000200|10/09/2011|1400|Cash|||A||Y|||
CSN-1109-000052||CG00072|CG1109000063|11/09/2011|5000|Cash|||A||Y|||
CSN-1109-000053||CG00144|CG1109000048|11/09/2011|9946.6|Cash|||A||Y|||
CSN-1109-000054||CG00144|CG1109000069|11/09/2011|653.4|Cash|||A||Y|||
CSN-1109-000055||CG00228|CG1108000217|11/09/2011|2000|Cash|||A||Y|||
CSN-1109-000056||CG00285|CG1108000188|11/09/2011|2500|Cash|||A||Y|||
CSN-1109-000057||CG00060|CG1109000058|11/09/2011|11800|Adjust|||A||Y|||
CSN-1109-000058||CG00309|CG1107000356|11/09/2011|2535|Adjust|||A||Y|||
CSN-1109-000059||CG00266|CG1107000307|11/09/2011|1734|Adjust|||A||Y|||
CSN-1109-000060||CG00069|CG1108000075|12/09/2011|2020|Cash|||A||Y|||
CSN-1109-000061||CG00363|CG1109000054|12/09/2011|5000|Cash|||A||Y|||
CSN-1109-000062||CG00386|CG1108000087|12/09/2011|2000|Cash|||A||Y|||
CSN-1109-000063||CG00347|CG1108000161|13/09/2011|1000|Cash|||A||Y|||
CSN-1109-000064||CG00125|CG1107000125|13/09/2011|5000|Cash|||A||Y|||
CSN-1109-000065||CG00118|CG1107000118|13/09/2011|1500|Cash|||A||Y|||
CSN-1109-000066||CG00140|CG1107000140|14/09/2011|1588|Adjust|||A||Y|||
CSN-1109-000067||CG00140|CG1108000050|14/09/2011|1044|Adjust|||A||Y|||
CSN-1109-000068||CG00140|CG1109000005|14/09/2011|1314|Adjust|||A||Y|||
CSN-1109-000069||CG00141|CG1108000048|14/09/2011|362.19|Adjust|||A||Y|||
CSN-1109-000070||CG00141|CG1109000032|14/09/2011|3113.2|Adjust|||A||Y|||
CSN-1109-000071||CG00142|CG1109000006|14/09/2011|5763|Adjust|||A||Y|||
CSN-1109-000072||CG00144|CG1109000069|14/09/2011|1215.61|Adjust|||A||Y|||
CSN-1109-000073||CG00386|CG1108000087|14/09/2011|1400|Cash|||A||Y|||
CSN-1109-000074||CG00163|CG1109000061|14/09/2011|2000|Cash|||A||Y|||
CSN-1109-000075||CG00285|CG1108000188|15/09/2011|2500|Cash|||A||Y|||
CSN-1109-000076||CG00390|CG1108000089|15/09/2011|2000|Cash|||A||Y|||
CSN-1109-000077||CG00396|CG1108000092|15/09/2011|6163|Cash|||A||Y|||
CSN-1109-000078||CG00396|CG1108000234|15/09/2011|1746|Cash|||A||Y|||
CSN-1109-000079||CG00364|CG1109000009|15/09/2011|1500|Cash|||A||Y|||
CSN-1109-000080||CG00365|CG1108000024|15/09/2011|3370|Cash|||A||Y|||
CSN-1109-000081||CG00475|CG1109000011|15/09/2011|3130|Cash|||A||Y|||
CSN-1109-000082||CG00220|CG1108000143|15/09/2011|4000|Cash|||A||Y|||
CSN-1109-000083||CG00069|CG1109000074|17/09/2011|1000|Cash|||A||Y|||
CSN-1109-000084||CG00188|CG1109000104|18/09/2011|1700|Cash|||A||Y|||
CSN-1109-000085||CG00358|CG1108000016|18/09/2011|4000|Cash|||A||Y|||
CSN-1109-000086||CG00066|CG1109000119|19/09/2011|800|Cash|||A||Y|||
CSN-1109-000087||CG00026|CG1107000026|19/09/2011|2630|Cash|||A||Y|||
CSN-1109-000088||CG00032|CG1108000157|19/09/2011|2000|Cash|||A||Y|||
CSN-1109-000089||CG00032|CG1107000032|19/09/2011|370|Cash|||A||Y|||
CSN-1109-000090||CG00100|CG1107000100|20/09/2011|1043|Cash|||A||Y|||
CSN-1109-000091||CG00256|CG1107000293|20/09/2011|700|Cash|||A||Y|||
CSN-1109-000092||CG00033|CG1107000033|20/09/2011|1627|Cash|||A||Y|||
CSN-1109-000093||CG00398|CG1108000165|21/09/2011|3008|Cash|||A||Y|||
CSN-1109-000094||CG00398|CG1108000094|21/09/2011|1992|Cash|||A||Y|||
CSN-1109-000095||CG00071|CG1109000080|21/09/2011|1100|Cash|||A||Y|||
CSN-1109-000096||CG00143|CG1109000003|21/09/2011|2135|Cash|||A||Y|||
CSN-1109-000097||CG00030|CG1107000030|21/09/2011|1000|Cash|||A||Y|||
CSN-1109-000098||CG00366|CG1108000028|21/09/2011|3000|Cash|||A||Y|||
CSN-1109-000099||CG00143|CG1108000049|22/09/2011|500|Cash|||A||Y|||
CSN-1109-000100||CG00366|CG1108000028|22/09/2011|4000|Cash|||A||Y|||
CSN-1109-000101||CG00277|CG1107000318|22/09/2011|4168.05|Cash|||A||Y|||
CSN-1109-000102||CG00278|CG1107000319|22/09/2011|831.95|Cash|||A||Y|||
CSN-1109-000103||CG00122|CG1107000122|22/09/2011|1000|Cash|||A||Y|||
CSN-1109-000104||CG00307|CG1107000354|24/09/2011|4000|Cash|||A||Y|||
CSN-1109-000105||CG00362|CG1108000021|24/09/2011|1085|Cash|||A||Y|||
CSN-1109-000106||CG00362|CG1108000136|24/09/2011|3751|Cash|||A||Y|||
CSN-1109-000107||CG00362|CG1109000008|24/09/2011|2962|Cash|||A||Y|||
CSN-1109-000108||CG00362|CG1109000055|24/09/2011|1702|Cash|||A||Y|||
CSN-1109-000109||CG00150|CG1109000077|24/09/2011|2500|Adjust|||A||Y|||
CSN-1109-000110||CG00510|CG1109000105|24/09/2011|5500|Adjust|||A||Y|||
CSN-1109-000111||CG00069|CG1108000075|24/09/2011|310|Adjust|||A||Y|||
CSN-1109-000112||CG00069|CG1109000074|24/09/2011|1200|Adjust|||A||Y|||
CSN-1109-000113||CG00069|CG1109000128|24/09/2011|2490|Adjust|||A||Y|||
CSN-1109-000114||CG00476|CG1109000012|24/09/2011|2300|Adjust|||A||Y|||
CSN-1109-000115||CG00051|CG1107000051|24/09/2011|2500|Adjust|||A||Y|||
CSN-1109-000116||CG00485|CG1109000037|24/09/2011|3000|Adjust|||A||Y|||
CSN-1109-000117||CG00360|CG1108000019|25/09/2011|8685|Cash|||A||Y|||
CSN-1109-000118||CG00394|CG1108000090|25/09/2011|1906|Cash|||A||Y|||
CSN-1109-000119||CG00236|CG1109000144|25/09/2011|6000|Cash|||A||Y|||
CSN-1109-000120||CG00396|CG1109000153|25/09/2011|6355|Cash|||A||Y|||
CSN-1109-000121||CG00396|CG1108000234|25/09/2011|1745|Cash|||A||Y|||
CSN-1109-000122||CG00297|CG1108000225|25/09/2011|1776|Cash|||A||Y|||
CSN-1109-000123||CG00303|CG1107000347|25/09/2011|224|Cash|||A||Y|||
CSN-1109-000124||CG00070|CG1109000157|25/09/2011|2000|Cash|||A||Y|||
CSN-1109-000125||CG00366|CG1108000028|25/09/2011|4000|Cash|||A||Y|||
CSN-1109-000126||CG00049|CG1107000281|25/09/2011|5210|Cash|||A||Y|||
CSN-1109-000127||CG00049|CG1108000151|25/09/2011|910|Cash|||A||Y|||
CSN-1109-000128||CG00046|CG1107000046|25/09/2011|880|Cash|||A||Y|||
CSN-1109-000129||CG00471|CG1108000247|26/09/2011|2000|Cash|||A||Y|||
CSN-1109-000130||CG00471|CG1108000247|26/09/2011|2035|Adjust|||A||Y|||
CSN-1109-000131||CG00048|CG1107000048|26/09/2011|3560|Adjust|||A||Y|||
CSN-1109-000132||CG00048|CG1108000155|26/09/2011|704|Adjust|||A||Y|||
CSN-1109-000133||CG00220|CG1107000362|26/09/2011|792|Adjust|||A||Y|||
CSN-1109-000134||CG00220|CG1108000143|26/09/2011|1362.46|Adjust|||A||Y|||
CSN-1109-000135||CG00220|CG1108000178|26/09/2011|1800|Adjust|||A||Y|||
CSN-1109-000136||CG00050|CG1107000050|26/09/2011|2900|Adjust|||A||Y|||
CSN-1109-000137||CG00034|CG1107000034|26/09/2011|1446.54|Adjust|||A||Y|||
CSN-1109-000138||CG00127|CG1107000127|26/09/2011|1302.14|Adjust|||A||Y|||
CSN-1109-000139||CG00127|CG1108000115|26/09/2011|3160|Adjust|||A||Y|||
CSN-1109-000140||CG00128|CG1107000128|26/09/2011|1680.06|Adjust|||A||Y|||
CSN-1109-000141||CG00129|CG1107000129|26/09/2011|2866.12|Adjust|||A||Y|||
CSN-1109-000142||CG00129|CG1108000250|26/09/2011|2680|Adjust|||A||Y|||
CSN-1109-000143||CG00174|CG1107000188|26/09/2011|1978.68|Adjust|||A||Y|||
CSN-1109-000144||CG00477|CG1109000013|26/09/2011|3532.4|Adjust|||A||Y|||
CSN-1109-000145||CG00478|CG1109000015|26/09/2011|3532.4|Adjust|||A||Y|||
CSN-1109-000146||CG00479|CG1109000016|26/09/2011|2624|Adjust|||A||Y|||
CSN-1109-000147||CG00480|CG1109000017|26/09/2011|2353.2|Adjust|||A||Y|||
CSN-1109-000148||CG00321|CG1107000371|26/09/2011|147.01|Adjust|||A||Y|||
CSN-1109-000149||CG00321|CG1109000066|26/09/2011|8023.2|Adjust|||A||Y|||
CSN-1109-000150||CG00350|CG1108000027|26/09/2011|530|Adjust|||A||Y|||
CSN-1109-000151||CG00350|CG1108000064|26/09/2011|2220|Adjust|||A||Y|||
CSN-1109-000152||CG00350|CG1108000167|26/09/2011|4579.79|Adjust|||A||Y|||
CSN-1109-000153||CG00289|CG1107000330|27/09/2011|4080|Cash|||A||Y|||
CSN-1109-000154||CG00289|CG1108000182|27/09/2011|1190|Cash|||A||Y|||
CSN-1109-000155||CG00289|CG1108000228|27/09/2011|936|Cash|||A||Y|||
CSN-1109-000156||CG00289|CG1108000245|27/09/2011|794|Cash|||A||Y|||
CSN-1109-000157||CG00234|CG1107000260|26/09/2011|200|Adjust|||A||Y|||
CSN-1109-000158||CG00145|CG1108000055|27/09/2011|2000|Cash|||A||Y|||
CSN-1109-000159||CG00443|CG1108000205|27/09/2011|3000|Cash|||A||Y|||
CSN-1109-000160||CG00220|CG1109000178|27/09/2011|9360|Cash|||A||Y|||
CSN-1109-000161||CG00433|CG1109000184|27/09/2011|7840|Cash|||A||Y|||
CSN-1109-000162||CG00072|CG1109000063|28/09/2011|1000|Cash|||A||Y|||
CSN-1109-000163||CG00316|CG1107000366|28/09/2011|1511.22|Cash|||A||Y|||
CSN-1109-000164||CG00317|CG1107000367|28/09/2011|488.78|Cash|||A||Y|||
CSN-1109-000165||CG00080|CG1109000019|28/09/2011|11140|Adjust|||A||Y|||
CSN-1109-000166||CG00239|CG1109000142|28/09/2011|1925|Adjust|||A||Y|||
CSN-1109-000167||CG00467|CG1108000239|29/09/2011|5087.2|Cash|||A||Y|||
CSN-1109-000168||CG00465|CG1108000236|29/09/2011|1486.6|Cash|||A||Y|||
CSN-1109-000169||CG00469|CG1108000241|29/09/2011|1670|Cash|||A||Y|||
CSN-1109-000170||CG00450|CG1108000207|29/09/2011|2756.2|Cash|||A||Y|||
CSN-1109-000171||CG00357|CG1108000015|29/09/2011|3361|Cash|||A||Y|||
CSN-1109-000172||CG00364|CG1108000023|29/09/2011|2530|Cash|||A||Y|||
CSN-1109-000173||CG00364|CG1109000009|29/09/2011|1109|Cash|||A||Y|||
CSN-1109-000174||CG00072|CG1109000063|29/09/2011|1138|Cash|||A||Y|||
CSN-1109-000175||CG00072|CG1109000127|29/09/2011|862|Cash|||A||Y|||
CSN-1109-000176||CG00507|CG1109000096|30/09/2011|5200|Adjust|||A||Y|||
CSN-1109-000177||CG00391|CG1108000080|30/09/2011|4845.2|Adjust|||A||Y|||
CSN-1109-000178||CG00510|CG1109000110|30/09/2011|2554.8|Adjust|||A||Y|||
CSN-1110-000001||CG00348|CG1109000190|02/10/2011|4000|Cash|||A||Y|||
CSN-1110-000002||CG00145|CG1107000145|02/10/2011|1486.01|Cash|||A||Y|||
CSN-1110-000003||CG00145|CG1107000191|02/10/2011|163.2|Cash|||A||Y|||
CSN-1110-000004||CG00145|CG1108000055|02/10/2011|9.2|Cash|||A||Y|||
CSN-1110-000005||CG00145|CG1109000043|02/10/2011|648|Cash|||A||Y|||
CSN-1110-000006||CG00146|CG1107000146|02/10/2011|1825.05|Cash|||A||Y|||
CSN-1110-000007||CG00146|CG1109000029|02/10/2011|2338|Cash|||A||Y|||
CSN-1110-000008||CG00148|CG1107000148|02/10/2011|1600.05|Cash|||A||Y|||
CSN-1110-000009||CG00148|CG1109000027|02/10/2011|1419.6|Cash|||A||Y|||
CSN-1110-000010||CG00149|CG1107000149|02/10/2011|1188|Cash|||A||Y|||
CSN-1110-000011||CG00149|CG1108000060|02/10/2011|685|Cash|||A||Y|||
CSN-1110-000012||CG00149|CG1109000047|02/10/2011|1148|Cash|||A||Y|||
CSN-1110-000013||CG00149|CG1109000068|02/10/2011|108|Cash|||A||Y|||
CSN-1110-000014||CG00152|CG1107000152|02/10/2011|1646.12|Cash|||A||Y|||
CSN-1110-000015||CG00152|CG1108000051|02/10/2011|1540|Cash|||A||Y|||
CSN-1110-000016||CG00152|CG1109000022|02/10/2011|872|Cash|||A||Y|||
CSN-1110-000017||CG00154|CG1107000154|02/10/2011|323.77|Cash|||A||Y|||
CSN-1110-000018||CG00506|CG1109000092|02/10/2011|4200|Cash|||A||Y|||
CSN-1110-000019||CG00502|CG1109000090|02/10/2011|1300|Cash|||A||Y|||
CSN-1110-000020||CG00349|CG1108000065|02/10/2011|2364|Cash|||A||Y|||
CSN-1110-000021||CG00349|CG1108000130|02/10/2011|5840|Cash|||A||Y|||
CSN-1110-000022||CG00349|CG1109000075|02/10/2011|4434|Cash|||A||Y|||
CSN-1110-000023||CG00349|CG1109000098|02/10/2011|800|Cash|||A||Y|||
CSN-1110-000024||CG00349|CG1109000126|02/10/2011|975|Cash|||A||Y|||
CSN-1110-000025||CG00441|CG1108000169|02/10/2011|800|Cash|||A||Y|||
CSN-1110-000026||CG00441|CG1108000256|02/10/2011|1202|Cash|||A||Y|||
CSN-1110-000027||CG00441|CG1109000087|02/10/2011|1963|Cash|||A||Y|||
CSN-1110-000028||CG00352|CG1108000067|02/10/2011|750|Cash|||A||Y|||
CSN-1110-000029||CG00352|CG1108000174|02/10/2011|1870|Cash|||A||Y|||
CSN-1110-000030||CG00496|CG1109000064|02/10/2011|1282|Cash|||A||Y|||
CSN-1110-000031||CG00496|CG1109000125|02/10/2011|750|Cash|||A||Y|||
CSN-1110-000032||CG00508|CG1109000097|02/10/2011|3490|Cash|||A||Y|||
CSN-1110-000033||CG00210|CG1109000088|02/10/2011|3866|Cash|||A||Y|||
CSN-1110-000034||CG00241|CG1107000390|02/10/2011|854|Cash|||A||Y|||
CSN-1110-000035||CG00187|CG1109000129|02/10/2011|3700|Cash|||A||Y|||
CSN-1110-000036||CG00462|CG1108000226|02/10/2011|4500|Cash|||A||Y|||
CSN-1110-000037||CG00286|CG1107000327|02/10/2011|835.82|Cash|||A||Y|||
CSN-1110-000038||CG00286|CG1108000186|02/10/2011|1896|Cash|||A||Y|||
CSN-1110-000039||CG00286|CG1108000243|02/10/2011|1068|Cash|||A||Y|||
CSN-1110-000040||CG00289|CG1108000245|02/10/2011|800.18|Cash|||A||Y|||
CSN-1110-000041||CG00497|CG1109000078|02/10/2011|11347|Cash|||A||Y|||
CSN-1110-000042||CG00497|CG1109000118|02/10/2011|1232|Cash|||A||Y|||
CSN-1110-000043||CG00516|CG1109000116|02/10/2011|4050|Cash|||A||Y|||
CSN-1110-000044||CG00085|CG1109000021|02/10/2011|19495.6|Cash|||A||Y|||
CSN-1110-000045||CG00080|CG1109000019|02/10/2011|9301|Cash|||A||Y|||
CSN-1110-000046||CG00090|CG1107000090|02/10/2011|2883|Cash|||A||Y|||
CSN-1110-000047||CG00092|CG1107000092|02/10/2011|2643.06|Cash|||A||Y|||
CSN-1110-000048||CG00103|CG1109000020|02/10/2011|1859.34|Cash|||A||Y|||
CSN-1110-000049||CG00103|CG1109000020|03/10/2011|13900|Cash|||A||Y|||
CSN-1110-000050||CG00394|CG1109000188|03/10/2011|2500|Adjust|||A||Y|||
CSN-1110-000051||CG00144|CG1110000040|03/10/2011|7970|Adjust|||A||Y|||
CSN-1110-000052||CG00073|CG1110000025|03/10/2011|2100|Adjust|||A||Y|||
CSN-1110-000053||CG00527|CG1109000141|03/10/2011|2100|Adjust|||A||Y|||
CSN-1110-000054||CG00038|CG1108000146|03/10/2011|2500|Adjust|||A||Y|||
CSN-1110-000055||CG00120|CG1107000120|03/10/2011|2000|Adjust|||A||Y|||
CSN-1110-000056||CG00070|CG1110000020|04/10/2011|2000|Cash|||A||Y|||
CSN-1110-000057||CG00461|CG1108000222|04/10/2011|2440|Cash|||A||Y|||
CSN-1110-000058||CG00462|CG1108000226|04/10/2011|1060|Cash|||A||Y|||
CSN-1110-000059||CG00281|CG1107000322|04/10/2011|4000|Cash|||A||Y|||
CSN-1110-000060||CG00142|CG1110000053|04/10/2011|8055|Adjust|||A||Y|||
CSN-1110-000061||CG00144|CG1110000040|04/10/2011|2972|Adjust|||A||Y|||
CSN-1110-000062||CG00146|CG1110000063|04/10/2011|2016|Adjust|||A||Y|||
CSN-1110-000063||CG00150|CG1107000150|04/10/2011|2498.09|Adjust|||A||Y|||
CSN-1110-000064||CG00150|CG1107000193|04/10/2011|40.8|Adjust|||A||Y|||
CSN-1110-000065||CG00150|CG1107000201|04/10/2011|160|Adjust|||A||Y|||
CSN-1110-000066||CG00150|CG1108000052|04/10/2011|480|Adjust|||A||Y|||
CSN-1110-000067||CG00150|CG1108000061|04/10/2011|3031|Adjust|||A||Y|||
CSN-1110-000068||CG00150|CG1109000077|04/10/2011|1357|Adjust|||A||Y|||
CSN-1110-000069||CG00155|CG1107000155|04/10/2011|2526.63|Adjust|||A||Y|||
CSN-1110-000070||CG00155|CG1107000195|04/10/2011|81.6|Adjust|||A||Y|||
CSN-1110-000071||CG00155|CG1109000045|04/10/2011|2586.2|Adjust|||A||Y|||
CSN-1110-000072||CG00157|CG1107000196|04/10/2011|163.2|Adjust|||A||Y|||
CSN-1110-000073||CG00157|CG1109000018|04/10/2011|2759.2|Adjust|||A||Y|||
CSN-1110-000074||CG00157|CG1110000059|04/10/2011|5756.6|Adjust|||A||Y|||
CSN-1110-000075||CG00222|CG1109000023|04/10/2011|3976.2|Adjust|||A||Y|||
CSN-1110-000076||CG00222|CG1110000060|04/10/2011|1618.4|Adjust|||A||Y|||
CSN-1110-000077||CG00223|CG1107000249|04/10/2011|1864.05|Adjust|||A||Y|||
CSN-1110-000078||CG00223|CG1108000053|04/10/2011|495|Adjust|||A||Y|||
CSN-1110-000079||CG00223|CG1110000064|04/10/2011|1460|Adjust|||A||Y|||
CSN-1110-000080||CG00353|CG1108000009|04/10/2011|2.63|Adjust|||A||Y|||
CSN-1110-000081||CG00353|CG1108000076|04/10/2011|595.2|Adjust|||A||Y|||
CSN-1110-000082||CG00353|CG1110000054|04/10/2011|4905.2|Adjust|||A||Y|||
CSN-1110-000083||CG00335|CG1107000393|04/10/2011|530|Adjust|||A||Y|||
CSN-1110-000084||CG00335|CG1108000187|04/10/2011|3520|Adjust|||A||Y|||
CSN-1110-000085||CG00529|CG1109000146|04/10/2011|10177|Adjust|||A||Y|||
CSN-1110-000086||CG00307|CG1107000354|04/10/2011|923|Adjust|||A||Y|||
CSN-1110-000087||CG00575|CG1110000037|04/10/2011|10700|Adjust|||A||Y|||
CSN-1110-000088||CG00584|CG1110000075|08/10/2011|4274|Cash|||A||Y|||
CSN-1110-000089||CG00585|CG1110000076|08/10/2011|226|Cash|||A||Y|||
CSN-1110-000090||CG00320|CG1109000111|08/10/2011|1500|Cash|||A||Y|||
CSN-1110-000091||CG00320|CG1108000088|08/10/2011|750|Cash|||A||Y|||
CSN-1110-000092||CG00320|CG1109000095|08/10/2011|750|Cash|||A||Y|||
CSN-1110-000093||CG00320|CG1108000160|08/10/2011|1350|Cash|||A||Y|||
CSN-1110-000094||CG00320|CG1109000132|08/10/2011|350|Cash|||A||Y|||
CSN-1110-000095||CG00320|CG1107000370|08/10/2011|100|Cash|||A||Y|||
CSN-1110-000096||CG00487|CG1109000039|08/10/2011|5000|Cash|||A||Y|||
CSN-1110-000097||CG00209|CG1110000024|09/10/2011|2000|Cash|||A||Y|||
CSN-1110-000098||CG00314|CG1110000109|09/10/2011|7179.2|Adjust|||A||Y|||
CSN-1110-000099||CG00316|CG1110000088|09/10/2011|6895|Adjust|||A||Y|||
CSN-1110-000100||CG00317|CG1107000367|09/10/2011|195|Cash|||A||Y|||
CSN-1110-000101||CG00330|CG1110000103|09/10/2011|9539|Adjust|||A||Y|||
CSN-1110-000102||CG00343|CG1107000406|09/10/2011|1500|Adjust|||A||Y|||
CSN-1110-000103||CG00343|CG1110000107|09/10/2011|6025|Adjust|||A||Y|||
CSN-1110-000104||CG00449|CG1108000206|09/10/2011|1561.8|Adjust|||A||Y|||
CSN-1110-000105||CG00285|CG1108000188|09/10/2011|800|Cash|||A||Y|||
CSN-1110-000106||CG00279|CG1107000320|09/10/2011|3900|Cash|||A||Y|||
CSN-1110-000107||CG00283|CG1107000324|09/10/2011|4700|Cash|||A||Y|||
CSN-1110-000108||CG00060|CG1109000058|10/10/2011|7000|Cash|||A||Y|||
CSN-1110-000109||CG00419|CG1108000119|10/10/2011|4526.2|Cash|||A||Y|||
CSN-1110-000110||CG00419|CG1108000139|10/10/2011|473.8|Cash|||A||Y|||
CSN-1110-000111||CG00233|CG1107000261|10/10/2011|3000|Cash|||A||Y|||
CSN-1110-000112||CG00370|CG1108000095|10/10/2011|2000|Cash|||A||Y|||
CSN-1110-000113||CG00319|CG1109000093|11/10/2011|1700|Cash|||A||Y|||
CSN-1110-000114||CG00380|CG1108000044|11/10/2011|2500|Cash|||A||Y|||
CSN-1110-000115||CG00602|CG1110000117|12/10/2011|2000|Cash|||A||Y|||
CSN-1110-000116||CG00300|CG1110000100|12/10/2011|1500|Cash|||A||Y|||
CSN-1110-000117||CG00513|CG1109000107|12/10/2011|2000|Cash|||A||Y|||
CSN-1110-000118||CG00356|CG1108000014|12/10/2011|1600|Cash|||A||Y|||
CSN-1110-000119||CG00561|CG1110000018|12/10/2011|1000|Cash|||A||Y|||
CSN-1110-000120||CG00210|CG1110000134|12/10/2011|2000|Cash|||A||Y|||
CSN-1110-000121||CG00064|CG1107000064|12/10/2011|2538.08|Cash|||A||Y|||
CSN-1110-000122||CG00064|CG1109000034|12/10/2011|5461.92|Cash|||A||Y|||
CSN-1110-000123||CG00394|CG1108000090|13/10/2011|2000|Cash|||A||Y|||
CSN-1110-000124||CG00236|CG1107000403|13/10/2011|3000|Cash|||A||Y|||
CSN-1110-000125||CG00177|CG1107000198|17/10/2011|1000|Cash|||A||Y|||
CSN-1110-000126||CG00177|CG1107000198|17/10/2011|397.63|Adjust|||A||Y|||
CSN-1110-000127||CG00177|CG1108000056|17/10/2011|391.8|Adjust|||A||Y|||
CSN-1110-000128||CG00177|CG1109000051|17/10/2011|2642|Adjust|||A||Y|||
CSN-1110-000129||CG00177|CG1109000106|17/10/2011|450|Adjust|||A||Y|||
CSN-1110-000130||CG00177|CG1110000056|17/10/2011|3522.2|Adjust|||A||Y|||
CSN-1110-000131||CG00177|CG1110000125|17/10/2011|1024|Adjust|||A||Y|||
CSN-1110-000132||CG00153|CG1107000153|17/10/2011|2037.02|Adjust|||A||Y|||
CSN-1110-000133||CG00153|CG1108000062|17/10/2011|1405|Adjust|||A||Y|||
CSN-1110-000134||CG00153|CG1109000042|17/10/2011|528.6|Adjust|||A||Y|||
CSN-1110-000135||CG00153|CG1110000058|17/10/2011|1234|Adjust|||A||Y|||
CSN-1110-000136||CG00154|CG1107000154|17/10/2011|767.75|Adjust|||A||Y|||
CSN-1110-000137||CG00392|CG1108000081|17/10/2011|2156|Cash|||A||Y|||
CSN-1110-000138||CG00392|CG1109000094|17/10/2011|930|Cash|||A||Y|||
CSN-1110-000139||CG00392|CG1109000114|17/10/2011|1500|Cash|||A||Y|||
CSN-1110-000140||CG00188|CG1109000104|17/10/2011|3220|Cash|||A||Y|||
CSN-1110-000141||CG00347|CG1107000411|17/10/2011|854.81|Cash|||A||Y|||
CSN-1110-000142||CG00347|CG1108000161|17/10/2011|100|Cash|||A||Y|||
CSN-1110-000143||CG00347|CG1108000257|17/10/2011|1160|Cash|||A||Y|||
CSN-1110-000144||CG00389|CG1108000083|17/10/2011|1425.99|Cash|||A||Y|||
CSN-1110-000145||CG00362|CG1110000073|17/10/2011|9500|Cash|||A||Y|||
CSN-1110-000146||CG00362|CG1109000055|17/10/2011|1358|Adjust|||A||Y|||
CSN-1110-000147||CG00362|CG1109000180|17/10/2011|1925|Adjust|||A||Y|||
CSN-1110-000148||CG00362|CG1110000073|17/10/2011|2339|Adjust|||A||Y|||
CSN-1110-000149||CG00362|CG1110000115|17/10/2011|1230|Adjust|||A||Y|||
CSN-1110-000150||CG00362|CG1110000178|17/10/2011|5120.08|Adjust|||A||Y|||
CSN-1110-000151||CG00363|CG1109000010|17/10/2011|827.92|Adjust|||A||Y|||
CSN-1110-000152||CG00070|CG1110000020|17/10/2011|1000|Cash|||A||Y|||
CSN-1110-000153||CG00294|CG1110000106|17/10/2011|1000|Cash|||A||Y|||
CSN-1110-000154||CG00612|CG1110000141|17/10/2011|2000|Cash|||A||Y|||
CSN-1110-000155||CG00266|CG1107000307|17/10/2011|5424.65|Adjust|||A||Y|||
CSN-1110-000156||CG00266|CG1110000160|17/10/2011|12323.47|Adjust|||A||Y|||
CSN-1110-000157||CG00284|CG1107000325|17/10/2011|11068.38|Adjust|||A||Y|||
CSN-1110-000158||CG00610|CG1110000146|17/10/2011|5792.2|Adjust|||A||Y|||
CSN-1110-000159||CG00611|CG1110000147|17/10/2011|1091.3|Adjust|||A||Y|||
CSN-1110-000160||CG00395|CG1108000091|17/10/2011|2000|Cash|||A||Y|||
CSN-1110-000161||CG00366|CG1108000028|17/10/2011|3000|Cash|||A||Y|||
CSN-1110-000162||CG00603|CG1110000119|19/10/2011|1000|Cash|||A||Y|||
CSN-1110-000163||CG00515|CG1109000113|19/10/2011|2777.2|Cash|||A||Y|||
CSN-1110-000164||CG00514|CG1109000115|19/10/2011|22.8|Cash|||A||Y|||
CSN-1110-000165||CG00475|CG1110000078|19/10/2011|1000|Cash|||A||Y|||
CSN-1110-000166||CG00260|CG1107000297|19/10/2011|1620|Cash|||A||Y|||
CSN-1110-000167||CG00260|CG1108000179|19/10/2011|1695|Cash|||A||Y|||
CSN-1110-000168||CG00289|CG1108000245|19/10/2011|1685|Cash|||A||Y|||
CSN-1110-000169||CG00300|CG1110000100|19/10/2011|1000|Cash|||A||Y|||
CSN-1110-000170||CG00165|CG1110000171|19/10/2011|1600|Cash|||A||Y|||
CSN-1110-000171||CG00176|CG1107000190|20/10/2011|2000|Cash|||A||Y|||
CSN-1110-000172||CG00176|CG1110000222|20/10/2011|5000|Cash|||A||Y|||
CSN-1110-000173||CG00141|CG1110000046|20/10/2011|1500|Cash|||A||Y|||
CSN-1110-000174||CG00140|CG1110000050|22/10/2011|1000|Cash|||A||Y|||
CSN-1110-000175||CG00557|CG1110000014|23/10/2011|5000|Cash|||A||Y|||
CSN-1110-000176||CG00586|CG1110000079|23/10/2011|4134|Cash|||A||Y|||
CSN-1110-000177||CG00588|CG1110000081|23/10/2011|4274|Cash|||A||Y|||
CSN-1110-000178||CG00587|CG1110000080|23/10/2011|592|Cash|||A||Y|||
CSN-1110-000179||CG00160|CG1109000073|23/10/2011|650|Cash|||A||Y|||
CSN-1110-000180||CG00638|CG1110000188|23/10/2011|1000|Cash|||A||Y|||
CSN-1110-000181||CG00593|CG1110000089|23/10/2011|1000|Cash|||A||Y|||
CSN-1110-000182||CG00186|CG1109000112|23/10/2011|900|Cash|||A||Y|||
CSN-1110-000183||CG00069|CG1108000075|23/10/2011|50|Cash|||A||Y|||
CSN-1110-000184||CG00181|CG1107000204|23/10/2011|4000|Cash|||A||Y|||
CSN-1110-000185||CG00181|CG1107000259|23/10/2011|1000|Cash|||A||Y|||
CSN-1110-000186||CG00181|CG1108000117|23/10/2011|4000|Cash|||A||Y|||
CSN-1110-000187||CG00355|CG1108000013|24/10/2011|12570.2|Cash|||A||Y|||
CSN-1110-000188||CG00355|CG1108000215|24/10/2011|1056|Cash|||A||Y|||
CSN-1110-000189||CG00354|CG1108000012|24/10/2011|2733.4|Cash|||A||Y|||
CSN-1110-000190||CG00356|CG1108000014|24/10/2011|3821|Cash|||A||Y|||
CSN-1110-000191||CG00374|CG1108000038|24/10/2011|3319.4|Cash|||A||Y|||
CSN-1110-000192||CG00532|CG1109000151|24/10/2011|5000|Cash|||A||Y|||
CSN-1110-000193||CG00164|CG1108000168|24/10/2011|1020|Cash|||A||Y|||
CSN-1110-000194||CG00350|CG1110000132|24/10/2011|3000|Adjust|||A||Y|||
CSN-1110-000195||CG00074|CG1110000028|24/10/2011|4000|Adjust|||A||Y|||
CSN-1110-000196||CG00365|CG1110000077|24/10/2011|2500|Adjust|||A||Y|||
CSN-1110-000197||CG00373|CG1110000252|25/10/2011|3000|Cash|||A||Y|||
CSN-1110-000198||CG00512|CG1109000109|25/10/2011|1000|Cash|||A||Y|||
CSN-1110-000199||CG00038|CG1107000038|25/10/2011|900|Cash|||A||Y|||
CSN-1110-000200||CG00038|CG1108000146|25/10/2011|650|Cash|||A||Y|||
CSN-1110-000201||CG00038|CG1109000164|25/10/2011|6150|Cash|||A||Y|||
CSN-1110-000202||CG00039|CG1107000039|25/10/2011|676.14|Cash|||A||Y|||
CSN-1110-000203||CG00039|CG1109000165|25/10/2011|5023.86|Cash|||A||Y|||
CSN-1110-000204||CG00363|CG1109000010|26/10/2011|2000|Cash|||A||Y|||
CSN-1110-000205||CG00069|CG1109000182|26/10/2011|700|Cash|||A||Y|||
CSN-1110-000206||CG00552|CG1110000009|26/10/2011|1000|Cash|||A||Y|||
CSN-1110-000207||CG00454|CG1108000212|26/10/2011|1500|Cash|||A||Y|||
CSN-1110-000208||CG00373|CG1108000037|26/10/2011|1500|Cash|||A||Y|||
CSN-1110-000209||CG00632|CG1110000182|26/10/2011|1000|Cash|||A||Y|||
CSN-1110-000210||CG00568|CG1110000023|26/10/2011|8957.2|Adjust|||A||Y|||
CSN-1110-000211||CG00568|CG1110000137|26/10/2011|2562.34|Adjust|||A||Y|||
CSN-1110-000212||CG00567|CG1110000021|26/10/2011|2180.46|Adjust|||A||Y|||
CSN-1110-000213||CG00440|CG1108000164|26/10/2011|3180|Adjust|||A||Y|||
CSN-1110-000214||CG00440|CG1108000233|26/10/2011|660|Adjust|||A||Y|||
CSN-1110-000215||CG00440|CG1109000152|26/10/2011|4105|Adjust|||A||Y|||
CSN-1110-000216||CG00532|CG1109000151|26/10/2011|3355|Adjust|||A||Y|||
CSN-1110-000217||CG00433|CG1109000184|26/10/2011|4040|Adjust|||A||Y|||
CSN-1110-000218||CG00036|CG1107000036|26/10/2011|2218.07|Adjust|||A||Y|||
CSN-1110-000219||CG00036|CG1109000159|26/10/2011|1533|Adjust|||A||Y|||
CSN-1110-000220||CG00037|CG1107000037|26/10/2011|907.01|Adjust|||A||Y|||
CSN-1110-000221||CG00037|CG1108000148|26/10/2011|1758|Adjust|||A||Y|||
CSN-1110-000222||CG00037|CG1109000167|26/10/2011|1475|Adjust|||A||Y|||
CSN-1110-000223||CG00030|CG1108000142|26/10/2011|868.92|Adjust|||A||Y|||
CSN-1110-000224||CG00514|CG1109000115|27/10/2011|2100|Cash|||A||Y|||
CSN-1110-000225||CG00543|CG1109000175|27/10/2011|2830|Cash|||A||Y|||
CSN-1110-000226||CG00540|CG1109000172|27/10/2011|2582|Cash|||A||Y|||
CSN-1110-000227||CG00535|CG1109000160|27/10/2011|2200|Cash|||A||Y|||
CSN-1110-000228||CG00427|CG1108000152|27/10/2011|2074|Cash|||A||Y|||
CSN-1110-000229||CG00045|CG1107000045|27/10/2011|714|Cash|||A||Y|||
CSN-1110-000230||CG00045|CG1108000150|27/10/2011|1128|Cash|||A||Y|||
CSN-1110-000231||CG00045|CG1109000170|27/10/2011|272|Cash|||A||Y|||
CSN-1110-000232||CG00390|CG1108000089|29/10/2011|1000|Cash|||A||Y|||
CSN-1110-000233||CG00029|CG1109000161|29/10/2011|1000|Cash|||A||Y|||
CSN-1110-000234||CG00045|CG1110000285|29/10/2011|1831|Cash|||A||Y|||
CSN-1110-000235||CG00418|CG1110000225|29/10/2011|4332.66|Cash|||A||Y|||
CSN-1110-000236||CG00418|CG1108000116|29/10/2011|667.34|Cash|||A||Y|||
CSN-1110-000237||CG00070|CG1110000295|29/10/2011|1000|Cash|||A||Y|||
CSN-1110-000238||CG00386|CG1109000124|29/10/2011|1000|Cash|||A||Y|||
CSN-1110-000239||CG00365|CG1109000014|30/10/2011|2624|Cash|||A||Y|||
CSN-1110-000240||CG00365|CG1110000077|30/10/2011|376|Cash|||A||Y|||
CSN-1110-000241||CG00432|CG1108000140|30/10/2011|4000|Cash|||A||Y|||
CSN-1110-000242||CG00374|CG1110000249|30/10/2011|1050|Cash|||A||Y|||
CSN-1110-000243||CG00145|CG1110000041|30/10/2011|1000|Cash|||A||Y|||
CSN-1110-000244||CG00345|CG1110000129|30/10/2011|3000|Cash|||A||Y|||
CSN-1110-000245||CG00634|CG1110000184|30/10/2011|1000|Cash|||A||Y|||
CSN-1110-000246||CG00558|CG1110000015|30/10/2011|3005.6|Cash|||A||Y|||
CSN-1110-000247||CG00559|CG1110000016|30/10/2011|3934.3|Cash|||A||Y|||
CSN-1110-000248||CG00560|CG1110000017|30/10/2011|3060.1|Cash|||A||Y|||
CSN-1111-000001||CG00350|CG1108000167|01/11/2011|260.21|Cash|||A||Y|||
CSN-1111-000002||CG00350|CG1110000132|01/11/2011|924.24|Cash|||A||Y|||
CSN-1111-000003||CG00350|CG1110000140|01/11/2011|2700|Cash|||A||Y|||
CSN-1111-000004||CG00350|CG1110000179|01/11/2011|1966.12|Cash|||A||Y|||
CSN-1111-000005||CG00321|CG1110000131|01/11/2011|1869.15|Cash|||A||Y|||
CSN-1111-000006||CG00321|CG1110000199|01/11/2011|2510|Cash|||A||Y|||
CSN-1111-000007||CG00441|CG1110000139|01/11/2011|3390.11|Cash|||A||Y|||
CSN-1111-000008||CG00352|CG1110000272|01/11/2011|380.17|Cash|||A||Y|||
CSN-1111-000009||CG00443|CG1110000111|01/11/2011|5000|Cash|||A||Y|||
CSN-1111-000010||CG00362|CG1111000020|01/11/2011|4000|Cash|||A||Y|||
CSN-1111-000011||CG00394|CG1108000199|01/11/2011|1000|Cash|||A||Y|||
CSN-1111-000012||CG00548|CG1110000005|01/11/2011|695.3|Cash|||A||Y|||
CSN-1111-000013||CG00549|CG1110000006|01/11/2011|733.3|Cash|||A||Y|||
CSN-1111-000014||CG00550|CG1110000007|01/11/2011|1023.9|Cash|||A||Y|||
CSN-1111-000015||CG00551|CG1110000008|01/11/2011|860|Cash|||A||Y|||
CSN-1111-000016||CG00552|CG1110000009|01/11/2011|346.6|Cash|||A||Y|||
CSN-1111-000017||CG00560|CG1110000017|01/11/2011|1340.9|Cash|||A||Y|||
CSN-1111-000018||CG00243|CG1108000058|01/11/2011|3000|Cash|||A||Y|||
CSN-1111-000019||CG00236|CG1107000416|01/11/2011|1000|Cash|||A||Y|||
CSN-1111-000020||CG00236|CG1109000144|01/11/2011|4000|Cash||||C|Y|||
CSN-1111-000021||CG00052|CG1107000052|01/11/2011|958|Cash|||A||Y|||
CSN-1111-000022||CG00052|CG1109000059|01/11/2011|4872|Cash|||A||Y|||
CSN-1111-000023||CG00052|CG1109000071|01/11/2011|4170|Cash|||A||Y|||
CSN-1111-000024||CG00234|CG1107000260|01/11/2011|4440|Cash|||A||Y|||
CSN-1111-000025||CG00181|CG1107000259|01/11/2011|2840.29|Cash|||A||Y|||
CSN-1111-000026||CG00181|CG1108000117|01/11/2011|719.71|Cash|||A||Y|||
CSN-1111-000027||CG00263|CG1107000304|01/11/2011|1230|Cash|||A||Y|||
CSN-1111-000028||CG00263|CG1110000164|01/11/2011|3770|Cash|||A||Y|||
CSN-1111-000029||CG00642|CG1110000192|01/11/2011|7000|Cash|||A||Y|||
CSN-1111-000030||CG00087|CG1110000039|02/11/2011|6000|Cash|||A||Y|||
CSN-1111-000031||CG00089|CG1110000031|02/11/2011|14000|Cash|||A||Y|||
CSN-1111-000032||CG00560|CG1111000079|02/11/2011|5050|Cash|||A||Y|||
CSN-1111-000033||CG00494|CG1109000052|02/11/2011|2000|Cash|||A||Y|||
CSN-1111-000034||CG00494|CG1109000076|02/11/2011|800|Cash|||A||Y|||
CSN-1111-000035||CG00495|CG1109000056|02/11/2011|2949.6|Cash|||A||Y|||
CSN-1111-000036||CG00495|CG1110000051|02/11/2011|1831|Cash|||A||Y|||
CSN-1111-000037||CG00495|CG1109000082|02/11/2011|219.4|Cash|||A||Y|||
CSN-1111-000038||CG00380|CG1110000239|02/11/2011|7800|Cash|||A||Y|||
CSN-1111-000039||CG00526|CG1109000140|03/11/2011|1500|Cash|||A||Y|||
CSN-1111-000040||CG00103|CG1109000020|03/11/2011|4000|Cash|||A||Y|||
CSN-1111-000041||CG00103|CG1110000034|03/11/2011|3000|Cash|||A||Y|||
CSN-1111-000042||CG00598|CG1110000095|03/11/2011|5373.8|Cash|||A||Y|||
CSN-1111-000043||CG00598|CG1110000127|03/11/2011|500|Cash|||A||Y|||
CSN-1111-000044||CG00598|CG1110000135|03/11/2011|195|Cash|||A||Y|||
CSN-1111-000045||CG00443|CG1108000205|03/11/2011|1413|Cash|||A||Y|||
CSN-1111-000046||CG00443|CG1108000258|03/11/2011|708|Cash|||A||Y|||
CSN-1111-000047||CG00443|CG1110000111|03/11/2011|3796|Cash|||A||Y|||
CSN-1111-000048||CG00322|CG1107000375|03/11/2011|1000|Cash|||A||Y|||
CSN-1111-000049||CG00322|CG1108000202|03/11/2011|800|Cash|||A||Y|||
CSN-1111-000050||CG00322|CG1110000105|03/11/2011|2176|Cash|||A||Y|||
CSN-1111-000051||CG00592|CG1110000087|03/11/2011|2317|Cash|||A||Y|||
CSN-1111-000052||CG00460|CG1110000098|03/11/2011|721.2|Cash|||A||Y|||
CSN-1111-000053||CG00688|CG1110000293|03/11/2011|9000|Cash|||A||Y|||
CSN-1111-000054||CG00396|CG1108000200|03/11/2011|600|Cash|||A||Y|||
CSN-1111-000055||CG00268|CG1107000309|03/11/2011|900|Cash|||A||Y|||
CSN-1111-000056||CG00070|CG1108000073|05/11/2011|595|Cash|||A||Y|||
CSN-1111-000057||CG00070|CG1109000099|05/11/2011|140|Cash|||A||Y|||
CSN-1111-000058||CG00070|CG1109000157|05/11/2011|370|Cash|||A||Y|||
CSN-1111-000059||CG00070|CG1110000020|05/11/2011|45|Cash|||A||Y|||
CSN-1111-000060||CG00070|CG1110000201|05/11/2011|890.02|Cash|||A||Y|||
CSN-1111-000061||CG00070|CG1110000295|05/11/2011|1187.2|Cash|||A||Y|||
CSN-1111-000062||CG00161|CG1108000069|05/11/2011|810|Cash|||A||Y|||
CSN-1111-000063||CG00161|CG1108000175|05/11/2011|360|Cash|||A||Y|||
CSN-1111-000064||CG00161|CG1109000065|05/11/2011|600|Cash|||A||Y|||
CSN-1111-000065||CG00161|CG1110000136|05/11/2011|1550.06|Cash|||A||Y|||
CSN-1111-000066||CG00161|CG1110000202|05/11/2011|600|Cash|||A||Y|||
CSN-1111-000067||CG00210|CG1110000200|05/11/2011|1800|Cash|||A||Y|||
CSN-1111-000068||CG00210|CG1110000134|05/11/2011|1052.72|Cash|||A||Y|||
CSN-1111-000069||CG00634|CG1110000184|10/11/2011|1500|Cash|||A||Y|||
CSN-1111-000070||CG00532|CG1109000179|12/11/2011|3000|Cash|||A||Y|||
CSN-1111-000071||CG00363|CG1111000021|13/11/2011|12000|Cash||||C|Y|||
CSN-1111-000072||CG00377|CG1110000242|13/11/2011|1800|Cash|||A||Y|||
CSN-1111-000073||CG00691|CG1111000001|13/11/2011|4000|Cash|||A||Y|||
CSN-1111-000074||CG00634|CG1110000184|13/11/2011|1500|Cash|||A||Y|||
CSN-1111-000075||CG00698|CG1111000008|13/11/2011|4901|Cash|||A||Y|||
CSN-1111-000076||CG00698|CG1111000115|13/11/2011|99|Cash|||A||Y|||
CSN-1111-000077||CG00589|CG1110000083|13/11/2011|1828|Cash|||A||Y|||
CSN-1111-000078||CG00589|CG1111000140|13/11/2011|7611|Cash|||A||Y|||
CSN-1111-000079||CG00321|CG1111000138|13/11/2011|10155|Cash|||A||Y|||
CSN-1111-000080||CG00242|CG1107000274|13/11/2011|406|Cash|||A||Y|||
CSN-1111-000081||CG00490|CG1109000044|13/11/2011|1500|Adjust|||A||Y|||
CSN-1111-000082||CG00490|CG1110000062|13/11/2011|2000|Adjust|||A||Y|||
CSN-1111-000083||CG00045|CG1110000285|13/11/2011|2700|Adjust|||A||Y|||
CSN-1111-000084||CG00174|CG1108000118|13/11/2011|2600|Adjust|||A||Y|||
CSN-1111-000085||CG00483|CG1110000113|14/11/2011|8000|Cash|||A||Y|||
CSN-1111-000086||CG00573|CG1110000035|14/11/2011|7000|Cash|||A||Y|||
CSN-1111-000087||CG00576|CG1110000045|15/11/2011|4476|Cash|||A||Y|||
CSN-1111-000088||CG00493|CG1109000050|15/11/2011|1340|Cash|||A||Y|||
CSN-1111-000089||CG00493|CG1109000070|15/11/2011|108|Cash|||A||Y|||
CSN-1111-000090||CG00493|CG1110000055|15/11/2011|1628|Cash|||A||Y|||
CSN-1111-000091||CG00493|CG1111000162|15/11/2011|812|Cash|||A||Y|||
CSN-1111-000092||CG00482|CG1109000028|15/11/2011|1620|Cash|||A||Y|||
CSN-1111-000093||CG00482|CG1110000042|15/11/2011|1425|Cash|||A||Y|||
CSN-1111-000094||CG00482|CG1111000165|15/11/2011|1980|Cash|||A||Y|||
CSN-1111-000095||CG00152|CG1110000057|15/11/2011|1962|Cash|||A||Y|||
CSN-1111-000096||CG00152|CG1111000163|15/11/2011|2740.4|Cash|||A||Y|||
CSN-1111-000097||CG00157|CG1111000167|15/11/2011|8793.2|Cash|||A||Y|||
CSN-1111-000098||CG00177|CG1111000161|15/11/2011|6787|Cash|||A||Y|||
CSN-1111-000099||CG00153|CG1111000160|15/11/2011|1328.4|Cash|||A||Y|||
CSN-1111-000100||CG00061|CG1107000061|15/11/2011|5000|Cash|||A||Y|||
CSN-1111-000101||CG00649|CG1110000205|15/11/2011|2695.9|Cash|||A||Y|||
CSN-1111-000102||CG00649|CG1110000227|15/11/2011|4656|Cash|||A||Y|||
CSN-1111-000103||CG00654|CG1110000210|15/11/2011|3800|Cash|||A||Y|||
CSN-1111-000104||CG00654|CG1110000226|15/11/2011|848.1|Cash|||A||Y|||
CSN-1111-000105||CG00506|CG1111000023|16/11/2011|2000|Cash|||A||Y|||
CSN-1111-000106||CG00558|CG1111000073|16/11/2011|2000|Cash|||A||Y|||
CSN-1111-000107||CG00668|CG1110000230|16/11/2011|1500|Cash|||A||Y|||
CSN-1111-000108||CG00668|CG1110000230|16/11/2011|500|Cash|||A||Y|||
CSN-1111-000109||CG00597|CG1110000093|16/11/2011|9573|Cash|||A||Y|||
CSN-1111-000110||CG00599|CG1110000096|16/11/2011|427|Cash|||A||Y|||
CSN-1111-000111||CG00642|CG1110000192|16/11/2011|387|Cash|||A||Y|||
CSN-1111-000112||CG00437|CG1110000271|20/11/2011|2500|Cash|||A||Y|||
CSN-1111-000113||CG00694|CG1111000004|20/11/2011|3000|Cash|||A||Y|||
CSN-1111-000114||CG00657|CG1110000213|20/11/2011|12800|Adjust|||A||Y|||
CSN-1111-000115||CG00074|CG1110000028|20/11/2011|2648|Adjust|||A||Y|||
CSN-1111-000116||CG00077|CG1110000033|20/11/2011|4253|Adjust|||A||Y|||
CSN-1111-000117||CG00090|CG1110000026|20/11/2011|4011|Adjust|||A||Y|||
CSN-1111-000118||CG00094|CG1107000094|20/11/2011|2709.03|Adjust|||A||Y|||
CSN-1111-000119||CG00095|CG1107000095|20/11/2011|878.97|Adjust|||A||Y|||
CSN-1111-000120||CG00069|CG1111000137|20/11/2011|3500|Cash|||A||Y|||
CSN-1111-000121||CG00666|CG1111000202|20/11/2011|6500|Cash|||A||Y|||
CSN-1111-000122||CG00545|CG1109000186|20/11/2011|5000|Cash|||A||Y|||
CSN-1111-000123||CG00362|CG1111000020|20/11/2011|11000|Cash||||C|Y|||
CSN-1111-000124||CG00570|CG1111000191|20/11/2011|3000|Cash|||A||Y|||
CSN-1111-000125||CG00583|CG1111000083|20/11/2011|2000|Cash|||A||Y|||
CSN-1111-000126||CG00698|CG1111000115|20/11/2011|2000|Cash|||A||Y|||
CSN-1111-000127||CG00356|CG1110000250|21/11/2011|2000|Cash|||A||Y|||
CSN-1111-000128||CG00070|CG1111000244|21/11/2011|2000|Cash|||A||Y|||
CSN-1111-000129||CG00296|CG1111000253|21/11/2011|3032|Cash|||A||Y|||
CSN-1111-000130||CG00298|CG1110000112|21/11/2011|412|Cash|||A||Y|||
CSN-1111-000131||CG00298|CG1111000246|21/11/2011|3918.6|Cash|||A||Y|||
CSN-1111-000132||CG00300|CG1110000100|21/11/2011|456.6|Cash|||A||Y|||
CSN-1111-000133||CG00300|CG1111000251|21/11/2011|8751|Cash|||A||Y|||
CSN-1111-000134||CG00465|CG1110000101|21/11/2011|1696|Cash|||A||Y|||
CSN-1111-000135||CG00465|CG1111000248|21/11/2011|1930|Cash|||A||Y|||
CSN-1111-000136||CG00780|CG1111000250|21/11/2011|2803.8|Cash|||A||Y|||
CSN-1111-000137||CG00309|CG1107000356|21/11/2011|2430.06|Cash|||A||Y|||
CSN-1111-000138||CG00418|CG1108000116|21/11/2011|1569.94|Cash|||A||Y|||
CSN-1111-000139||CG00273|CG1107000314|21/11/2011|300|Cash|||A||Y|||
CSN-1111-000140||CG00273|CG1110000166|21/11/2011|1630|Cash|||A||Y|||
CSN-1111-000141||CG00273|CG1110000265|21/11/2011|2070|Cash|||A||Y|||
CSN-1111-000142||CG00340|CG1107000401|22/11/2011|900|Cash|||A||Y|||
CSN-1111-000143||CG00340|CG1110000104|22/11/2011|1900|Cash|||A||Y|||
CSN-1111-000144||CG00455|CG1108000242|22/11/2011|2200|Cash|||A||Y|||
CSN-1111-000145||CG00647|CG1111000266|22/11/2011|8000|Cash|||A||Y|||
CSN-1111-000146||CG00448|CG1110000287|22/11/2011|6000|Cash|||A||Y|||
CSN-1111-000147||CG00502|CG1111000025|23/11/2011|2000|Cash|||A||Y|||
CSN-1111-000148||CG00391|CG1111000275|23/11/2011|2000|Cash|||A||Y|||
CSN-1111-000149||CG00252|CG1107000289|23/11/2011|11191|Adjust|||A||Y|||
CSN-1111-000150||CG00252|CG1107000410|23/11/2011|9310|Adjust|||A||Y|||
CSN-1111-000151||CG00253|CG1107000290|23/11/2011|1000|Adjust|||A||Y|||
CSN-1111-000152||CG00254|CG1107000291|23/11/2011|2552|Adjust|||A||Y|||
CSN-1111-000153||CG00255|CG1107000292|23/11/2011|1399|Adjust|||A||Y|||
CSN-1111-000154||CG00045|CG1110000285|23/11/2011|2486|Adjust|||A||Y|||
CSN-1111-000155||CG00552|CG1111000099|23/11/2011|1000|Cash|||A||Y|||
CSN-1111-000156||CG00693|CG1111000003|23/11/2011|3000|Cash|||A||Y|||
CSN-1111-000157||CG00155|CG1111000181|23/11/2011|3500|Adjust|||A||Y|||
CSN-1111-000158||CG00182|CG1111000085|23/11/2011|2600|Adjust|||A||Y|||
CSN-1111-000159||CG00169|CG1111000154|23/11/2011|3500|Adjust|||A||Y|||
CSN-1111-000160||CG00362|CG1111000186|23/11/2011|2500|Adjust|||A||Y|||
CSN-1111-000161||CG00398|CG1111000223|24/11/2011|2000|Cash|||A||Y|||
CSN-1111-000162||CG00632|CG1111000237|24/11/2011|1000|Cash|||A||Y|||
CSN-1111-000163||CG00704|CG1111000214|24/11/2011|6500|Cash|||A||Y|||
CSN-1111-000164||CG00419|CG1108000139|26/11/2011|3734.8|Cash|||A||Y|||
CSN-1111-000165||CG00419|CG1111000307|26/11/2011|18832|Cash|||A||Y|||
CSN-1111-000166||CG00431|CG1111000304|26/11/2011|3133.2|Cash|||A||Y|||
CSN-1111-000167||CG00362|CG1111000287|27/11/2011|11000|Cash|||A||Y|||
CSN-1111-000168||CG00583|CG1111000083|27/11/2011|2000|Cash|||A||Y|||
CSN-1111-000169||CG00694|CG1111000004|27/11/2011|3000|Cash|||A||Y|||
CSN-1111-000170||CG00677|CG1110000267|27/11/2011|2556|Cash|||A||Y|||
CSN-1111-000171||CG00666|CG1110000228|27/11/2011|1400|Cash|||A||Y|||
CSN-1111-000172||CG00248|CG1109000057|27/11/2011|14000|Cash|||A||Y|||
CSN-1111-000173||CG00070|CG1111000342|27/11/2011|2500|Cash|||A||Y|||
CSN-1111-000174||CG00363|CG1111000283|28/11/2011|4800|Cash|||A||Y|||
CSN-1111-000175||CG00051|CG1111000323|28/11/2011|11800|Adjust|||A||Y|||
CSN-1111-000176||CG00051|CG1107000051|28/11/2011|4185.28|Cash|||A||Y|||
CSN-1111-000177||CG00051|CG1111000323|28/11/2011|3925.6|Cash|||A||Y|||
CSN-1111-000178||CG00058|CG1107000058|28/11/2011|2181.12|Cash|||A||Y|||
CSN-1111-000179||CG00437|CG1108000162|28/11/2011|3560|Adjust|||A||Y|||
CSN-1111-000180||CG00437|CG1110000247|28/11/2011|3900|Adjust|||A||Y|||
CSN-1111-000181||CG00437|CG1110000271|28/11/2011|5140|Adjust|||A||Y|||
CSN-1111-000182||CG00574|CG1110000036|28/11/2011|3447|Adjust|||A||Y|||
CSN-1111-000183||CG00575|CG1110000037|28/11/2011|760|Adjust|||A||Y|||
CSN-1111-000184||CG00575|CG1111000198|28/11/2011|13820|Adjust|||A||Y|||
CSN-1111-000185||CG00575|CG1111000199|28/11/2011|3180|Adjust|||A||Y|||
CSN-1111-000186||CG00575|CG1111000200|28/11/2011|3180|Adjust|||A||Y|||
CSN-1111-000187||CG00575|CG1111000201|28/11/2011|3180|Adjust|||A||Y|||
CSN-1111-000188||CG00390|CG1111000091|29/11/2011|3000|Cash|||A||Y|||
CSN-1112-000001||CG00634|CG1111000238|01/12/2011|1500|Cash|||A||Y|||
CSN-1112-000002||CG00695|CG1111000005|01/12/2011|6000|Cash|||A||Y|||
CSN-1112-000003||CG00698|CG1111000115|01/12/2011|1672.2|Cash|||A||Y|||
CSN-1112-000004||CG00698|CG1111000116|01/12/2011|360|Cash|||A||Y|||
CSN-1112-000005||CG00698|CG1112000010|01/12/2011|4843.6|Cash|||A||Y|||
CSN-1112-000006||CG00699|CG1111000009|01/12/2011|2408|Cash|||A||Y|||
CSN-1112-000007||CG00699|CG1111000117|01/12/2011|720|Cash|||A||Y|||
CSN-1112-000008||CG00700|CG1111000010|01/12/2011|1511.6|Cash|||A||Y|||
CSN-1112-000009||CG00700|CG1112000003|01/12/2011|1650|Cash|||A||Y|||
CSN-1112-000010||CG00701|CG1111000011|01/12/2011|995|Cash|||A||Y|||
CSN-1112-000011||CG00702|CG1111000012|01/12/2011|726|Cash|||A||Y|||
CSN-1112-000012||CG00703|CG1111000013|01/12/2011|132|Cash|||A||Y|||
CSN-1112-000013||CG00704|CG1111000014|01/12/2011|2016.6|Cash|||A||Y|||
CSN-1112-000014||CG00704|CG1111000118|01/12/2011|360|Cash|||A||Y|||
CSN-1112-000015||CG00704|CG1111000214|01/12/2011|477|Cash|||A||Y|||
CSN-1112-000016||CG00704|CG1112000008|01/12/2011|5945|Cash|||A||Y|||
CSN-1112-000017||CG00704|CG1112000011|01/12/2011|270|Cash|||A||Y|||
CSN-1112-000018||CG00705|CG1111000015|01/12/2011|2593.9|Cash|||A||Y|||
CSN-1112-000019||CG00705|CG1111000119|01/12/2011|360|Cash|||A||Y|||
CSN-1112-000020||CG00705|CG1112000009|01/12/2011|3223|Cash|||A||Y|||
CSN-1112-000021||CG00706|CG1111000016|01/12/2011|38.2|Cash|||A||Y|||
CSN-1112-000022||CG00070|CG1111000144|01/12/2011|170|Cash|||A||Y|||
CSN-1112-000023||CG00070|CG1111000244|01/12/2011|2390|Cash|||A||Y|||
CSN-1112-000024||CG00070|CG1111000342|01/12/2011|4218.6|Cash|||A||Y|||
CSN-1112-000025||CG00163|CG1111000153|01/12/2011|2221.4|Cash|||A||Y|||
CSN-1112-000026||CG00110|CG1107000110|01/12/2011|1732|Cash|||A||Y|||
CSN-1112-000027||CG00110|CG1111000197|01/12/2011|268|Cash|||A||Y|||
CSN-1112-000028||CG00328|CG1111000292|01/12/2011|1000|Cash|||A||Y|||
CSN-1112-000029||CG00710|CG1111000285|01/12/2011|6000|Cash|||A||Y|||
CSN-1112-000030||CG00440|CG1111000364|01/12/2011|2000|Cash|||A||Y|||
CSN-1112-000031||CG00557|CG1111000100|01/12/2011|1728|Cash|||A||Y|||
CSN-1112-000032||CG00557|CG1110000014|01/12/2011|272|Cash|||A||Y|||
CSN-1112-000033||CG00390|CG1111000091|01/12/2011|5000|Cash|||A||Y|||
CSN-1112-000034||CG00375|CG1110000257|01/12/2011|3000|Cash|||A||Y|||
CSN-1112-000035||CG00363|CG1110000074|04/12/2011|1000|Cash|||A||Y|||
CSN-1112-000036||CG00363|CG1111000281|04/12/2011|1000|Cash|||A||Y|||
CSN-1112-000037||CG00363|CG1111000282|04/12/2011|3000|Cash|||A||Y|||
CSN-1112-000038||CG00363|CG1111000283|04/12/2011|5000|Cash|||A||Y|||
CSN-1112-000039||CG00209|CG1111000152|04/12/2011|1655|Cash|||A||Y|||
CSN-1112-000040||CG00362|CG1112000019|04/12/2011|8000|Cash|||A||Y|||
CSN-1112-000041||CG00188|CG1111000106|04/12/2011|3000|Cash|||A||Y|||
CSN-1112-000042||CG00237|CG1109000143|04/12/2011|4000|Cash|||A||Y|||
CSN-1112-000043||CG00355|CG1110000263|04/12/2011|1000|Cash|||A||Y|||
CSN-1112-000044||CG00713|CG1111000046|04/12/2011|10489.2|Cash|||A||Y|||
CSN-1112-000045||CG00714|CG1111000047|04/12/2011|9497.2|Cash|||A||Y|||
CSN-1112-000046||CG00714|CG1111000146|04/12/2011|5013.6|Cash|||A||Y|||
CSN-1112-000047||CG00345|CG1111000351|05/12/2011|4300|Adjust|||A||Y|||
CSN-1112-000048||CG00634|CG1111000238|05/12/2011|1500|Adjust|||A||Y|||
CSN-1112-000049||CG00692|CG1111000002|05/12/2011|2000|Cash|||A||Y|||
CSN-1112-000050||CG00684|CG1110000286|05/12/2011|4780|Cash|||A||Y|||
CSN-1112-000051||CG00686|CG1110000291|05/12/2011|3220|Cash|||A||Y|||
CSN-1112-000052||CG00726|CG1111000059|05/12/2011|5000|Cash|||A||Y|||
CSN-1112-000053||CG00642|CG1110000198|05/12/2011|1500|Adjust|||A||Y|||
CSN-1112-000054||CG00803|CG1111000316|05/12/2011|3000|Adjust|||A||Y|||
CSN-1112-000055||CG00237|CG1107000267|05/12/2011|3000|Cash|||A||Y|||
CSN-1112-000056||CG00396|CG1111000217|06/12/2011|2000|Cash|||A||Y|||
CSN-1112-000057||CG00743|CG1111000094|07/12/2011|2500|Cash|||A||Y|||
CSN-1112-000058||CG00615|CG1111000068|07/12/2011|2000|Cash|||A||Y|||
CSN-1112-000059||CG00169|CG1111000154|07/12/2011|1700|Cash|||A||Y|||
CSN-1112-000060||CG00362|CG1111000156|07/12/2011|270|Cash|||A||Y|||
CSN-1112-000061||CG00635|CG1110000185|07/12/2011|1500|Cash|||A||Y|||
CSN-1112-000062||CG00714|CG1111000146|07/12/2011|1364|Cash|||A||Y|||
CSN-1112-000063||CG00396|CG1111000220|11/12/2011|2000|Cash|||A||Y|||
CSN-1112-000064||CG00635|CG1111000239|11/12/2011|1500|Cash|||A||Y|||
CSN-1112-000065||CG00845|CG1112000082|11/12/2011|8490|Cash|||A||Y|||
CSN-1112-000066||CG00589|CG1111000339|11/12/2011|5669|Cash|||A||Y|||
CSN-1112-000067||CG00589|CG1112000079|11/12/2011|7810|Cash|||A||Y|||
CSN-1112-000068||CG00534|CG1109000155|11/12/2011|804|Cash|||A||Y|||
CSN-1112-000069||CG00534|CG1112000067|11/12/2011|6288|Cash|||A||Y|||
CSN-1112-000070||CG00210|CG1110000134|11/12/2011|703.52|Cash|||A||Y|||
CSN-1112-000071||CG00210|CG1111000243|11/12/2011|5120|Cash|||A||Y|||
CSN-1112-000072||CG00210|CG1112000074|11/12/2011|2691|Cash|||A||Y|||
CSN-1112-000073||CG00165|CG1112000069|11/12/2011|1424.48|Cash|||A||Y|||
CSN-1112-000074||CG00362|CG1112000019|11/12/2011|7730|Cash|||A||Y|||
CSN-1112-000075||CG00559|CG1111000074|11/12/2011|2000|Cash|||A||Y|||
CSN-1112-000076||CG00141|CG1111000177|11/12/2011|2000|Cash|||A||Y|||
CSN-1112-000077||CG00390|CG1111000091|11/12/2011|4000|Cash|||A||Y|||
CSN-1112-000078||CG00691|CG1112000053|11/12/2011|7041|Cash|||A||Y|||
CSN-1112-000079||CG00691|CG1111000001|11/12/2011|959|Cash|||A||Y|||
CSN-1112-000080||CG00427|CG1110000277|11/12/2011|3465|Cash|||A||Y|||
CSN-1112-000081||CG00428|CG1108000153|11/12/2011|535|Cash|||A||Y|||
CSN-1112-000082||CG00714|CG1112000037|11/12/2011|4000|Cash|||A||Y|||
CSN-1112-000083||CG00681|CG1110000278|08/12/2011|3390|Cash|||A||Y|||
CSN-1112-000084||CG00688|CG1110000293|08/12/2011|3610|Cash|||A||Y|||
CSN-1112-000085||CG00220|CG1110000276|08/12/2011|3042|Adjust|||A||Y|||
CSN-1112-000086||CG00043|CG1107000043|08/12/2011|388.06|Adjust|||A||Y|||
CSN-1112-000087||CG00043|CG1108000141|08/12/2011|924|Adjust|||A||Y|||
CSN-1112-000088||CG00043|CG1110000282|08/12/2011|1012|Adjust|||A||Y|||
CSN-1112-000089||CG00044|CG1107000044|08/12/2011|768.6|Adjust|||A||Y|||
CSN-1112-000090||CG00044|CG1108000145|08/12/2011|1142|Adjust|||A||Y|||
CSN-1112-000091||CG00044|CG1109000176|08/12/2011|690|Adjust|||A||Y|||
CSN-1112-000092||CG00683|CG1110000283|08/12/2011|2433.34|Adjust|||A||Y|||
CSN-1112-000093||CG00752|CG1111000226|08/12/2011|2000|Cash|||A||Y|||
CSN-1112-000094||CG00209|CG1110000024|08/12/2011|1200|Cash|||A||Y|||
CSN-1112-000095||CG00390|CG1111000091|08/12/2011|8700|Cash|||A||Y|||
CSN-1112-000096||CG00148|CG1111000207|12/12/2011|3000|Cash|||A||Y|||
CSN-1112-000097||CG00486|CG1109000038|12/12/2011|6000|Cash|||A||Y|||
CSN-1112-000098||CG00642|CG1111000334|12/12/2011|3000|Cash|||A||Y|||
CSN-1112-000099||CG00629|CG1110000175|13/12/2011|469.31|Cash|||A||Y|||
CSN-1112-000100||CG00629|CG1111000082|13/12/2011|654|Cash|||A||Y|||
CSN-1112-000101||CG00629|CG1111000338|13/12/2011|4300|Cash|||A||Y|||
CSN-1112-000102||CG00801|CG1111000303|13/12/2011|2555.2|Cash|||A||Y|||
CSN-1112-000103||CG00758|CG1111000126|13/12/2011|1555.4|Cash|||A||Y|||
CSN-1112-000104||CG00759|CG1111000132|13/12/2011|1641.9|Cash|||A||Y|||
CSN-1112-000105||CG00603|CG1111000064|13/12/2011|1824.19|Cash|||A||Y|||
CSN-1112-000106||CG00448|CG1110000287|13/12/2011|3462|Cash|||A||Y|||
CSN-1112-000107||CG00541|CG1109000173|13/12/2011|1988|Cash|||A||Y|||
CSN-1112-000108||CG00541|CG1110000281|13/12/2011|50|Cash|||A||Y|||
CSN-1112-000109||CG00639|CG1110000189|14/12/2011|500|Cash|||A||Y|||
CSN-1112-000110||CG00164|CG1112000070|14/12/2011|5050|Cash|||A||Y|||
CSN-1112-000111||CG00165|CG1112000069|14/12/2011|1469.52|Cash|||A||Y|||
CSN-1112-000112||CG00165|CG1110000133|14/12/2011|80.48|Cash|||A||Y|||
CSN-1112-000113||CG00583|CG1112000094|14/12/2011|8600|Cash|||A||Y|||
CSN-1112-000114||CG00362|CG1112000019|14/12/2011|5600|Cash|||A||Y|||
CSN-1112-000115||CG00187|CG1111000086|14/12/2011|1500|Cash|||A||Y|||
CSN-1112-000116||CG00145|CG1111000164|14/12/2011|1000|Cash|||A||Y|||
CSN-1112-000117||CG00145|CG1111000206|14/12/2011|1000|Cash|||A||Y|||
CSN-1112-000118||CG00593|CG1110000089|15/12/2011|2595|Cash|||A||Y|||
CSN-1112-000119||CG00593|CG1110000253|15/12/2011|300|Cash|||A||Y|||
CSN-1112-000120||CG00593|CG1111000350|15/12/2011|1105|Cash|||A||Y|||
CSN-1112-000121||CG00363|CG1112000016|18/12/2011|7790|Cash|||A||Y|||
CSN-1112-000122||CG00363|CG1112000015|18/12/2011|1210|Cash|||A||Y|||
CSN-1112-000123||CG00439|CG1111000222|18/12/2011|4000|Cash|||A||Y|||
CSN-1112-000124||CG00693|CG1111000003|18/12/2011|200|Cash|||A||Y|||
CSN-1112-000125||CG00693|CG1111000103|18/12/2011|2300|Cash|||A||Y|||
CSN-1112-000126||CG00715|CG1111000048|18/12/2011|1000|Cash|||A||Y|||
CSN-1112-000127||CG00488|CG1109000040|19/12/2011|6880|Cash|||A||Y|||
CSN-1112-000128||CG00489|CG1109000041|19/12/2011|2120|Cash|||A||Y|||
CSN-1112-000129||CG00522|CG1112000125|20/12/2011|17771|Cash|||A||Y|||
CSN-1112-000130||CG00522|CG1109000135|20/12/2011|8829|Cash|||A||Y|||
CSN-1112-000131||CG00708|CG1111000018|20/12/2011|3800|Cash|||A||Y|||
CSN-1112-000132||CG00560|CG1112000108|20/12/2011|8580|Cash|||A||Y|||
CSN-1112-000133||CG00560|CG1111000134|20/12/2011|1150|Cash|||A||Y|||
CSN-1112-000134||CG00559|CG1112000091|20/12/2011|1470|Cash|||A||Y|||
CSN-1112-000135||CG00299|CG1111000302|21/12/2011|5000|Cash|||A||Y|||
CSN-1112-000136||CG00479|CG1110000082|21/12/2011|1500|Cash|||A||Y|||
CSN-1112-000137||CG00224|CG1109000030|21/12/2011|2000|Cash|||A||Y|||
CSN-1112-000138||CG00390|CG1111000091|21/12/2011|2000|Cash|||A||Y|||
CSN-1112-000139||CG00487|CG1109000039|24/12/2011|5510|Adjust|||A||Y|||
CSN-1112-000140||CG00487|CG1112000122|24/12/2011|7860|Adjust|||A||Y|||
CSN-1112-000141||CG00486|CG1109000038|24/12/2011|530|Adjust|||A||Y|||
CSN-1112-000142||CG00647|CG1110000197|24/12/2011|7000|Cash|||A||Y|||
CSN-1112-000143||CG00647|CG1111000266|24/12/2011|5000|Cash|||A||Y|||
CSN-1112-000144||CG00715|CG1111000048|24/12/2011|2500|Adjust|||A||Y|||
CSN-1112-000145||CG00696|CG1111000006|24/12/2011|2500|Cash|||A||Y|||
CSN-1112-000146||CG00699|CG1112000034|24/12/2011|2200|Adjust|||A||Y|||
CSN-1112-000147||CG00533|CG1109000154|24/12/2011|742|Adjust|||A||Y|||
CSN-1112-000148||CG00533|CG1110000254|24/12/2011|992|Adjust|||A||Y|||
CSN-1112-000149||CG00533|CG1112000078|24/12/2011|1766|Adjust|||A||Y|||
CSN-1112-000150||CG00362|CG1111000286|24/12/2011|3180|Adjust|||A||Y|||
CSN-1112-000151||CG00362|CG1112000031|24/12/2011|320|Adjust|||A||Y|||
CSN-1112-000152||CG00394|CG1111000221|24/12/2011|6678.8|Adjust|||A||Y|||
CSN-1112-000153||CG00394|CG1108000090|24/12/2011|421.2|Adjust|||A||Y|||
CSN-1112-000154||CG00496|CG1111000142|24/12/2011|1830|Cash|||A||Y|||
CSN-1112-000155||CG00362|CG1111000186|24/12/2011|3390|Cash|||A||Y|||
CSN-1112-000156||CG00362|CG1112000017|24/12/2011|3180|Cash|||A||Y|||
CSN-1112-000157||CG00362|CG1111000156|24/12/2011|30|Cash|||A||Y|||
CSN-1112-000158||CG00439|CG1109000187|25/12/2011|2000|Cash|||A||Y|||
CSN-1112-000159||CG00393|CG1111000123|26/12/2011|2000|Cash|||A||Y|||
CSN-1112-000160||CG00144|CG1111000335|26/12/2011|2000|Cash|||A||Y|||
CSN-1112-000161||CG00632|CG1111000237|26/12/2011|1200|Cash|||A||Y|||
CSN-1112-000162||CG00696|CG1112000054|27/12/2011|1000|Cash|||A||Y|||
CSN-1112-000163||CG00783|CG1111000256|27/12/2011|8110|Cash|||A||Y|||
CSN-1112-000164||CG00784|CG1111000257|27/12/2011|890|Cash|||A||Y|||
CSN-1112-000165||CG00753|CG1112000055|27/12/2011|2000|Cash|||A||Y|||
CSN-1112-000166||CG00363|CG1109000010|27/12/2011|130|Cash|||A||Y|||
CSN-1112-000167||CG00362|CG1112000018|28/12/2011|2354|Cash|||A||Y|||
CSN-1112-000168||CG00362|CG1111000127|28/12/2011|262|Cash|||A||Y|||
CSN-1112-000169||CG00362|CG1111000156|28/12/2011|200|Cash|||A||Y|||
CSN-1112-000170||CG00362|CG1111000287|28/12/2011|2546|Cash|||A||Y|||
CSN-1112-000171||CG00362|CG1112000019|28/12/2011|1897|Cash|||A||Y|||
CSN-1112-000172||CG00362|CG1112000030|28/12/2011|1810|Cash|||A||Y|||
CSN-1112-000173||CG00362|CG1112000031|28/12/2011|205|Cash|||A||Y|||
CSN-1112-000174||CG00362|CG1112000031|28/12/2011|323|Cash|||A||Y|||
CSN-1112-000175||CG00362|CG1112000110|28/12/2011|198|Cash|||A||Y|||
CSN-1112-000176||CG00362|CG1112000135|28/12/2011|205|Cash|||A||Y|||
CSN-1112-000177||CG00396|CG1108000234|28/12/2011|1000|Cash|||A||Y|||
CSN-1112-000178||CG00342|CG1110000108|28/12/2011|1000|Cash|||A||Y|||
CSN-1112-000179||CG00072|CG1112000086|28/12/2011|1200|Cash|||A||Y|||
CSN-1112-000180||CG00159|CG1112000073|31/12/2011|1020|Cash|||A||Y|||
CSN-1112-000181||CG00096|CG1110000038|31/12/2011|4444|CN|||A||Y|||
CSN-1112-000182||CG00240|CG1107000270|31/12/2011|2135.25|CN|||A||Y|||
CSN-1112-000183||CG00240|CG1109000147|31/12/2011|3800|CN|||A||Y|||
CSN-1112-000184||CG00237|CG1107000267|31/12/2011|419.37|CN|||A||Y|||
CSN-1112-000185||CG00237|CG1109000143|31/12/2011|3580|CN|||A||Y|||
CSN-1112-000186||CG00239|CG1107000269|31/12/2011|165.38|CN|||A||Y|||
CSN-1203-000467||CG00642|CG1110000198|28/03/2012|20|Adjust|||A|||||
CSN-1203-000468||CG00642|CG1111000334|28/03/2012|5003.6|Adjust|||A|||||
CSN-1203-000469||CG00645|CG1110000195|28/03/2012|3122.16|Adjust|||A|||||
CSN-1203-000470||CG00646|CG1110000196|28/03/2012|2894.4|Adjust|||A|||||
CSN-1203-000471||CG00784|CG1111000257|28/03/2012|2170|Adjust|||A|||||
CSN-1203-000472||CG00785|CG1111000267|28/03/2012|2513.9|Adjust|||A|||||
CSN-1203-000473||CG00791|CG1111000273|28/03/2012|3180|Adjust|||A|||||
CSN-1203-000474||CG00792|CG1111000274|28/03/2012|2548.82|Adjust|||A|||||
CSN-1203-000475||CG00117|CG1107000117|28/03/2012|938|Adjust|||A|||||
CSN-1203-000476||CG00117|CG1107000205|28/03/2012|960|Adjust|||A|||||
CSN-1203-000477||CG00117|CG1108000193|28/03/2012|680|Adjust|||A|||||
CSN-1203-000478||CG00118|CG1107000118|28/03/2012|1275|Adjust|||A|||||
CSN-1203-000479||CG00119|CG1107000119|28/03/2012|1520|Adjust|||A|||||
CSN-1203-000480||CG00120|CG1107000120|28/03/2012|2250|Adjust|||A|||||
CSN-1203-000481||CG00121|CG1107000121|28/03/2012|1010.1|Adjust|||A|||||
CSN-1203-000482||CG00121|CG1107000263|28/03/2012|176|Adjust|||A|||||
CSN-1203-000483||CG00130|CG1107000130|28/03/2012|852|Adjust|||A|||||
CSN-1203-000484||CG00131|CG1107000131|28/03/2012|2194.04|Adjust|||A|||||
CSN-1203-000485||CG00132|CG1107000132|28/03/2012|2092|Adjust|||A|||||
CSN-1203-000486||CG00133|CG1107000133|28/03/2012|1515.06|Adjust|||A|||||
CSN-1203-000487||CG00134|CG1107000134|28/03/2012|819.36|Adjust|||A|||||
CSN-1203-000488||CG00135|CG1107000135|28/03/2012|663|Adjust|||A|||||
CSN-1203-000489||CG00136|CG1107000136|28/03/2012|534|Adjust|||A|||||
CSN-1203-000490||CG00170|CG1107000184|28/03/2012|1316.26|Adjust|||A|||||
CSN-1203-000491||CG00171|CG1107000185|28/03/2012|1354|Adjust|||A|||||
CSN-1203-000492||CG00232|CG1107000262|28/03/2012|72.05|Adjust|||A|||||
CSN-1203-000493||CG00232|CG1108000125|28/03/2012|9260|Adjust|||A|||||
CSN-1203-000494||CG00308|CG1107000355|28/03/2012|1636.13|Adjust|||A|||||
CSN-1203-000495||CG00556|CG1110000013|29/03/2012|640|Cash|||A|||||
CSN-1203-000496||CG00148|CG1203000242|29/03/2012|6000|Adjust|||A|||||
CSN-1203-000497||CG00714|CG1111000146|29/03/2012|1270.4|Adjust|||A|||||
CSN-1203-000498||CG00714|CG1112000037|29/03/2012|888|Adjust|||A|||||
CSN-1203-000499||CG00714|CG1201000147|29/03/2012|2755|Adjust|||A|||||
CSN-1203-000500||CG00715|CG1111000048|29/03/2012|214.2|Adjust|||A|||||
CSN-1203-000501||CG00716|CG1111000049|29/03/2012|90|Adjust|||A|||||
CSN-1203-000502||CG00717|CG1111000050|29/03/2012|315|Adjust|||A|||||
CSN-1203-000503||CG00718|CG1111000051|29/03/2012|1670|Adjust|||A|||||
CSN-1203-000504||CG00719|CG1111000052|29/03/2012|937|Adjust|||A|||||
CSN-1203-000505||CG00719|CG1202000057|29/03/2012|1075.6|Adjust|||A|||||
CSN-1203-000506||CG00728|CG1111000061|29/03/2012|1472|Adjust|||A|||||
CSN-1203-000507||CG00901|CG1202000051|29/03/2012|1112.8|Adjust|||A|||||
CSN-1203-000508||CG00950|CG1203000015|30/03/2012|3202.8|Cash|||A|||||
CSN-1203-000509||CG00950|CG1202000003|30/03/2012|1797.2|Cash|||A|||||
CSN-1203-000510||CG00070|CG1203000357|31/03/2012|1460|Cash|||A|||||
CSN-1204-000001||CG01088|CG1203000027|01/04/2012|122|Cash|||A||Y|||
CSN-1204-000002||CG01088|CG1203000219|01/04/2012|1830|Cash|||A||Y|||
CSN-1204-000003||CG01088|CG1203000248|01/04/2012|1885|Cash|||A||Y|||
CSN-1204-000004||CG01088|CG1203000358|01/04/2012|329|Cash|||A||Y|||
CSN-1204-000005||CG01092|CG1203000031|01/04/2012|2355|Cash|||A||Y|||
CSN-1204-000006||CG01092|CG1203000154|01/04/2012|1150|Cash|||A||Y|||
CSN-1204-000007||CG01094|CG1203000033|01/04/2012|1264|Cash|||A||Y|||
CSN-1204-000008||CG01095|CG1203000034|01/04/2012|2720|Cash|||A||Y|||
CSN-1204-000009||CG01097|CG1203000036|01/04/2012|2028.5|Cash|||A||Y|||
CSN-1204-000010||CG01100|CG1203000039|01/04/2012|2549.5|Cash|||A||Y|||
CSN-1204-000011||CG01101|CG1203000040|01/04/2012|1278|Cash|||A||Y|||
CSN-1204-000012||CG01104|CG1203000043|01/04/2012|1489|Cash|||A||Y|||
CSN-1204-000013||CG01147|CG1203000072|01/04/2012|2314|Cash|||A||Y|||
CSN-1204-000014||CG01147|CG1203000374|01/04/2012|5017|Cash|||A||Y|||
CSN-1204-000015||CG01149|CG1203000074|01/04/2012|1669|Cash|||A||Y|||
CSN-1204-000016||CG01160|CG1203000086|01/04/2012|5525.2|Cash|||A||Y|||
CSN-1204-000017||CG01139|CG1203000070|01/04/2012|1474.8|Cash|||A||Y|||
CSN-1204-000018||CG00793|CG1111000280|01/04/2012|1087|Cash|||A||Y|||
CSN-1204-000019||CG00793|CG1201000070|01/04/2012|915|Cash|||A||Y|||
CSN-1204-000020||CG00793|CG1202000084|01/04/2012|900|Cash|||A||Y|||
CSN-1204-000021||CG00793|CG1203000110|01/04/2012|1893|Cash|||A||Y|||
CSN-1204-000022||CG00796|CG1111000276|01/04/2012|580|Cash|||A||Y|||
CSN-1204-000023||CG00796|CG1112000025|01/04/2012|674|Cash|||A||Y|||
CSN-1204-000024||CG00796|CG1201000074|01/04/2012|895|Cash|||A||Y|||
CSN-1204-000025||CG00796|CG1202000123|01/04/2012|445|Cash|||A||Y|||
CSN-1204-000026||CG00831|CG1112000021|01/04/2012|495|Cash|||A||Y|||
CSN-1204-000027||CG00831|CG1201000072|01/04/2012|765|Cash|||A||Y|||
CSN-1204-000028||CG00831|CG1202000086|01/04/2012|700|Cash|||A||Y|||
CSN-1204-000029||CG00831|CG1203000345|01/04/2012|1002.5|Cash|||A||Y|||
CSN-1204-000030||CG00832|CG1202000087|01/04/2012|648.5|Cash|||A||Y|||
CSN-1204-000031||CG01221|CG1203000252|01/04/2012|2356.4|Cash|||A||Y|||
CSN-1204-000032||CG01210|CG1203000222|01/04/2012|643.6|Cash|||A||Y|||
CSN-1204-000033||CG00316|CG1203000395|01/04/2012|1000|Cash|||A||Y|||
CSN-1204-000034||CG00070|CG1203000300|01/04/2012|800|Cash|||A||Y|||
CSN-1204-000035||CG01169|CG1203000096|01/04/2012|3696|Cash|||A||Y|||
CSN-1204-000036||CG01176|CG1203000348|01/04/2012|2304|Cash|||A||Y|||
CSN-1204-000037||CG01064|CG1202000272|01/04/2012|3000|Cash|||A||Y|||
CSN-1204-000038||CG01208|CG1203000341|01/04/2012|9865|Cash|||A||Y|||
CSN-1204-000039||CG01208|CG1203000220|01/04/2012|135|Cash|||A||Y|||
CSN-1204-000040||CG01167|CG1203000094|01/04/2012|5256|Cash|||A||Y|||
CSN-1204-000041||CG01213|CG1203000235|01/04/2012|1875|Cash|||A||Y|||
CSN-1204-000042||CG01215|CG1203000237|01/04/2012|1650|Cash|||A||Y|||
CSN-1204-000043||CG01214|CG1203000236|01/04/2012|719|Cash|||A||Y|||
CSN-1204-000044||CG00724|CG1204000010|01/04/2012|8640|Cash|||A||Y|||
CSN-1204-000045||CG01080|CG1202000303|01/04/2012|6360|Cash|||A||Y|||
CSN-1204-000046||CG00330|CG1201000344|02/04/2012|500|Cash|||A||Y|||
CSN-1204-000047||CG00728|CG1204000005|02/04/2012|2440|Cash|||A||Y|||
CSN-1204-000048||CG00727|CG1204000009|02/04/2012|3420.6|Cash|||A||Y|||
CSN-1204-000049||CG00727|CG1111000060|02/04/2012|239.4|Cash|||A||Y|||
CSN-1204-000050||CG01089|CG1203000028|02/04/2012|67.5|Cash|||A||Y|||
CSN-1204-000051||CG01089|CG1204000048|02/04/2012|2336|Cash|||A||Y|||
CSN-1204-000052||CG01090|CG1203000217|02/04/2012|445.6|Cash|||A||Y|||
CSN-1204-000053||CG01090|CG1204000040|02/04/2012|2321|Cash|||A||Y|||
CSN-1204-000054||CG01091|CG1203000030|02/04/2012|392|Cash|||A||Y|||
CSN-1204-000055||CG01093|CG1203000032|02/04/2012|472|Cash|||A||Y|||
CSN-1204-000056||CG01093|CG1204000045|02/04/2012|716|Cash|||A||Y|||
CSN-1204-000057||CG01095|CG1204000050|02/04/2012|2755|Cash|||A||Y|||
CSN-1204-000058||CG01097|CG1204000053|02/04/2012|1158|Cash|||A||Y|||
CSN-1204-000059||CG01100|CG1204000031|02/04/2012|3817.6|Cash|||A||Y|||
CSN-1204-000060||CG01101|CG1204000056|02/04/2012|519.3|Cash|||A||Y|||
CSN-1204-000061||CG01181|CG1203000112|02/04/2012|1527|Cash|||A||Y|||
CSN-1204-000062||CG01181|CG1203000198|02/04/2012|240|Cash|||A||Y|||
CSN-1204-000063||CG01181|CG1203000199|02/04/2012|528|Cash|||A||Y|||
CSN-1204-000064||CG01182|CG1203000113|02/04/2012|3663.6|Cash|||A||Y|||
CSN-1204-000065||CG01183|CG1203000114|02/04/2012|2170.9|Cash|||A||Y|||
CSN-1204-000066||CG01184|CG1203000115|02/04/2012|1198|Cash|||A||Y|||
CSN-1204-000067||CG01185|CG1203000116|02/04/2012|4675.3|Cash|||A||Y|||
CSN-1204-000068||CG01186|CG1203000117|02/04/2012|1553|Cash|||A||Y|||
CSN-1204-000069||CG01187|CG1203000118|02/04/2012|2085.3|Cash|||A||Y|||
CSN-1204-000070||CG01188|CG1203000119|02/04/2012|1090|Cash|||A||Y|||
CSN-1204-000071||CG01189|CG1203000120|02/04/2012|3306|Cash|||A||Y|||
CSN-1204-000072||CG01190|CG1203000121|02/04/2012|796|Cash|||A||Y|||
CSN-1204-000073||CG01191|CG1203000122|02/04/2012|1116|Cash|||A||Y|||
CSN-1204-000074||CG01192|CG1203000123|02/04/2012|1874|Cash|||A||Y|||
CSN-1204-000075||CG01193|CG1203000124|02/04/2012|1438|Cash|||A||Y|||
CSN-1204-000076||CG01205|CG1203000194|02/04/2012|2784.9|Cash|||A||Y|||
CSN-1204-000077||CG01233|CG1203000290|02/04/2012|3605|Cash|||A||Y|||
CSN-1204-000078||CG01234|CG1203000291|02/04/2012|1252|Cash|||A||Y|||
CSN-1204-000079||CG01235|CG1203000292|02/04/2012|1074|Cash|||A||Y|||
CSN-1204-000080||CG01236|CG1203000293|02/04/2012|586|Cash|||A||Y|||
CSN-1204-000081||CG01232|CG1203000289|02/04/2012|483|Cash|||A||Y|||
CSN-1204-000082||CG01131|CG1203000062|02/04/2012|4233.6|Cash|||A||Y|||
CSN-1204-000083||CG01132|CG1203000063|02/04/2012|4847|Cash|||A||Y|||
CSN-1204-000084||CG01133|CG1203000064|02/04/2012|4669.6|Cash|||A||Y|||
CSN-1204-000085||CG01134|CG1203000065|02/04/2012|4696.6|Cash|||A||Y|||
CSN-1204-000086||CG01135|CG1203000066|02/04/2012|1553.2|Cash|||A||Y|||
CSN-1204-000087||CG01106|CG1204000043|03/04/2012|3000|Cash|||A||Y|||
CSN-1204-000088||CG00724|CG1204000010|03/04/2012|1000|Cash|||A||Y|||
CSN-1204-000089||CG00860|CG1203000344|03/04/2012|3970|Cash|||A||Y|||
CSN-1204-000090||CG00866|CG1201000040|03/04/2012|285|Cash|||A||Y|||
CSN-1204-000091||CG00866|CG1202000011|03/04/2012|1450|Cash|||A||Y|||
CSN-1204-000092||CG00866|CG1203000013|03/04/2012|1778|Cash|||A||Y|||
CSN-1204-000093||CG00867|CG1201000042|03/04/2012|1025|Cash|||A||Y|||
CSN-1204-000094||CG00867|CG1203000022|03/04/2012|1678|Cash|||A||Y|||
CSN-1204-000095||CG00883|CG1201000079|03/04/2012|619|Cash|||A||Y|||
CSN-1204-000096||CG00883|CG1202000021|03/04/2012|701|Cash|||A||Y|||
CSN-1204-000097||CG00883|CG1203000003|03/04/2012|737|Cash|||A||Y|||
CSN-1204-000098||CG00894|CG1201000101|03/04/2012|789.5|Cash|||A||Y|||
CSN-1204-000099||CG00894|CG1202000004|03/04/2012|3600|Cash|||A||Y|||
CSN-1204-000100||CG00946|CG1201000220|03/04/2012|867.5|Cash|||A||Y|||
CSN-1204-000101||CG01088|CG1204000047|03/04/2012|572|Cash|||A||Y|||
CSN-1204-000102||CG01088|CG1204000058|03/04/2012|100|Cash|||A||Y|||
CSN-1204-000103||CG01099|CG1203000038|03/04/2012|1622|Cash|||A||Y|||
CSN-1204-000104||CG01099|CG1204000039|03/04/2012|570|Cash|||A||Y|||
CSN-1204-000105||CG01102|CG1203000041|03/04/2012|1040|Cash|||A||Y|||
CSN-1204-000106||CG01102|CG1204000033|03/04/2012|1199.7|Cash|||A||Y|||
CSN-1204-000107||CG01104|CG1203000043|03/04/2012|1049.5|Cash|||A||Y|||
CSN-1204-000108||CG01104|CG1204000032|03/04/2012|1109|Cash|||A||Y|||
CSN-1204-000109||CG01103|CG1203000042|03/04/2012|633.8|Cash|||A||Y|||
CSN-1204-000110||CG01140|CG1204000020|03/04/2012|4448|Cash|||A||Y|||
CSN-1204-000111||CG01140|CG1204000021|03/04/2012|280|Cash|||A||Y|||
CSN-1204-000112||CG01163|CG1203000090|03/04/2012|2823|Cash|||A||Y|||
CSN-1204-000113||CG01163|CG1204000014|03/04/2012|3779|Cash|||A||Y|||
CSN-1204-000114||CG01167|CG1204000019|03/04/2012|1074|Cash|||A||Y|||
CSN-1204-000115||CG00261|CG1107000302|08/04/2012|371.03|Adjust|||A||Y|||
CSN-1204-000116||CG00261|CG1110000167|08/04/2012|465|Adjust|||A||Y|||
CSN-1204-000117||CG00262|CG1107000303|08/04/2012|910.3|Adjust|||A||Y|||
CSN-1204-000118||CG00262|CG1201000269|08/04/2012|2390|Adjust|||A||Y|||
CSN-1204-000119||CG00263|CG1107000304|08/04/2012|909.15|Adjust|||A||Y|||
CSN-1204-000120||CG00264|CG1107000305|08/04/2012|770|Adjust|||A||Y|||
CSN-1204-000121||CG00264|CG1110000169|08/04/2012|155.6|Adjust|||A||Y|||
CSN-1204-000122||CG00265|CG1107000306|08/04/2012|1030|Adjust|||A||Y|||
CSN-1204-000123||CG00265|CG1110000170|08/04/2012|568.01|Adjust|||A||Y|||
CSN-1204-000124||CG00266|CG1201000274|08/04/2012|733|Adjust|||A||Y|||
CSN-1204-000125||CG00267|CG1107000308|08/04/2012|862.28|Adjust|||A||Y|||
CSN-1204-000126||CG00267|CG1110000162|08/04/2012|939.66|Adjust|||A||Y|||
CSN-1204-000127||CG00267|CG1201000271|08/04/2012|2100.4|Adjust|||A||Y|||
CSN-1204-000128||CG00268|CG1107000309|08/04/2012|165.2|Adjust|||A||Y|||
CSN-1204-000129||CG00268|CG1201000276|08/04/2012|513|Adjust|||A||Y|||
CSN-1204-000130||CG00269|CG1107000310|08/04/2012|1117.37|Adjust|||A||Y|||
CSN-1204-000131||CG00269|CG1107000310|08/04/2012|359.72|Cash|||A||Y|||
CSN-1204-000132||CG00269|CG1201000273|08/04/2012|2485.2|Cash|||A||Y|||
CSN-1204-000133||CG00270|CG1107000311|08/04/2012|652.02|Cash|||A||Y|||
CSN-1204-000134||CG00270|CG1110000163|08/04/2012|1355|Cash|||A||Y|||
CSN-1204-000135||CG00270|CG1201000270|08/04/2012|1148.06|Cash|||A||Y|||
CSN-1204-000136||CG01023|CG1202000098|08/04/2012|1448|Cash|||A||Y|||
CSN-1204-000137||CG01025|CG1202000100|08/04/2012|416|Cash|||A||Y|||
CSN-1204-000138||CG01025|CG1203000130|08/04/2012|1136|Cash|||A||Y|||
CSN-1204-000139||CG01025|CG1203000241|08/04/2012|4000|Cash|||A||Y|||
CSN-1204-000140||CG01027|CG1202000102|08/04/2012|732.5|Adjust|||A||Y|||
CSN-1204-000141||CG01027|CG1203000128|08/04/2012|2178|Adjust|||A||Y|||
CSN-1204-000142||CG01027|CG1203000240|08/04/2012|3090|Adjust|||A||Y|||
CSN-1204-000143||CG01049|CG1203000138|08/04/2012|3366|Adjust|||A||Y|||
CSN-1204-000144||CG01049|CG1203000184|08/04/2012|633.5|Adjust|||A||Y|||
CSN-1204-000145||CG00987|CG1202000035|08/04/2012|3273.7|Cash|||A||Y|||
CSN-1204-000146||CG00988|CG1202000036|08/04/2012|1726.3|Cash|||A||Y|||
CSN-1204-000147||CG00980|CG1203000014|08/04/2012|976.8|Cash|||A||Y|||
CSN-1204-000148||CG01128|CG1203000023|08/04/2012|3256.2|Cash|||A||Y|||
CSN-1204-000149||CG01130|CG1203000026|08/04/2012|2545|Cash|||A||Y|||
CSN-1204-000150||CG01064|CG1202000272|08/04/2012|3000|Cash|||A||Y|||
CSN-1204-000151||CG00165|CG1110000133|08/04/2012|759.57|Adjust|||A||Y|||
CSN-1204-000152||CG00165|CG1110000171|08/04/2012|160|Adjust|||A||Y|||
CSN-1204-000153||CG00165|CG1201000238|08/04/2012|780|PO|||A||Y|||
CSN-1204-000154||CG00165|CG1202000200|08/04/2012|450|Adjust|||A||Y|||
CSN-1204-000155||CG00165|CG1203000355|08/04/2012|1270|Adjust|||A||Y|||
CSN-1204-000156||CG00163|CG1202000306|08/04/2012|1033|Adjust|||A||Y|||
CSN-1204-000157||CG00163|CG1109000061|08/04/2012|547.66|Adjust|||A||Y|||
CSN-1204-000158||CG00163|CG1109000061|08/04/2012|62.57|Cash|||A||Y|||
CSN-1204-000159||CG00163|CG1111000153|08/04/2012|56.6|Cash|||A||Y|||
CSN-1204-000160||CG00164|CG1203000298|08/04/2012|1170|Cash|||A||Y|||
CSN-1204-000161||CG00162|CG1108000128|08/04/2012|550|Cash|||A||Y|||
CSN-1204-000162||CG00162|CG1109000060|08/04/2012|518.2|Cash|||A||Y|||
CSN-1204-000163||CG00161|CG1202000197|08/04/2012|532.4|Cash|||A||Y|||
CSN-1204-000164||CG00161|CG1203000350|08/04/2012|600|Cash|||A||Y|||
CSN-1204-000165||CG00508|CG1201000237|08/04/2012|1610|Cash|||A||Y|||
CSN-1204-000166||CG00362|CG1202000041|08/04/2012|60|Cash|||A||Y|||
CSN-1204-000167||CG00362|CG1202000042|08/04/2012|1|Cash|||A||Y|||
CSN-1204-000168||CG00362|CG1203000060|08/04/2012|12576|Cash|||A||Y|||
CSN-1204-000169||CG00362|CG1203000232|08/04/2012|477|Cash|||A||Y|||
CSN-1204-000170||CG00363|CG1203000346|08/04/2012|4621|Cash|||A||Y|||
CSN-1204-000171||CG00363|CG1203000061|08/04/2012|2265|Cash|||A||Y|||
CSN-1204-000172||CG00503|CG1109000089|08/04/2012|917|Adjust|||A||Y|||
CSN-1204-000173||CG00503|CG1111000031|08/04/2012|448|Adjust|||A||Y|||
CSN-1204-000174||CG00585|CG1110000076|08/04/2012|1264|Adjust|||A||Y|||
CSN-1204-000175||CG00738|CG1111000062|08/04/2012|193|Adjust|||A||Y|||
CSN-1204-000176||CG00738|CG1202000285|08/04/2012|1118.1|Adjust|||A||Y|||
CSN-1204-000177||CG00739|CG1203000085|08/04/2012|712|Adjust|||A||Y|||
CSN-1204-000178||CG00764|CG1111000185|08/04/2012|194|Adjust|||A||Y|||
CSN-1204-000179||CG00764|CG1111000279|08/04/2012|252|Adjust|||A||Y|||
CSN-1204-000180||CG00764|CG1201000069|08/04/2012|150|Adjust|||A||Y|||
CSN-1204-000181||CG00764|CG1201000077|08/04/2012|195|Adjust|||A||Y|||
CSN-1204-000182||CG00764|CG1202000089|08/04/2012|110|Adjust|||A||Y|||
CSN-1204-000183||CG00764|CG1202000148|08/04/2012|180|Adjust|||A||Y|||
CSN-1204-000184||CG00765|CG1111000187|08/04/2012|100|Adjust|||A||Y|||
CSN-1204-000185||CG01201|CG1203000181|08/04/2012|450|Adjust|||A||Y|||
CSN-1204-000186||CG00794|CG1111000278|08/04/2012|295|Adjust|||A||Y|||
CSN-1204-000187||CG00794|CG1112000088|08/04/2012|390|Adjust|||A||Y|||
CSN-1204-000188||CG00795|CG1111000277|08/04/2012|730|Adjust|||A||Y|||
CSN-1204-000189||CG00795|CG1112000089|08/04/2012|132|Adjust|||A||Y|||
CSN-1204-000190||CG00832|CG1112000027|08/04/2012|791|Adjust|||A||Y|||
CSN-1204-000191||CG00832|CG1112000099|08/04/2012|300|Adjust|||A||Y|||
CSN-1204-000192||CG00832|CG1202000087|08/04/2012|251.5|Adjust|||A||Y|||
CSN-1204-000193||CG00833|CG1112000028|08/04/2012|810|Adjust|||A||Y|||
CSN-1204-000194||CG00847|CG1112000096|08/04/2012|164.6|Adjust|||A||Y|||
CSN-1204-000195||CG00848|CG1112000097|08/04/2012|590|Adjust|||A||Y|||
CSN-1204-000196||CG00848|CG1203000111|08/04/2012|665|Adjust|||A||Y|||
CSN-1204-000197||CG01016|CG1202000080|08/04/2012|1647.1|Adjust|||A||Y|||
CSN-1204-000198||CG01016|CG1203000233|08/04/2012|843.6|Adjust|||A||Y|||
CSN-1204-000199||CG01017|CG1202000081|08/04/2012|602.5|Adjust|||A||Y|||
CSN-1204-000200||CG00587|CG1110000080|08/04/2012|664.6|Adjust|||A||Y|||
CSN-1204-000201||CG00600|CG1202000082|08/04/2012|795|Adjust|||A||Y|||
CSN-1204-000202||CG00602|CG1110000117|08/04/2012|640|Adjust|||A||Y|||
CSN-1204-000203||CG00711|CG1111000026|08/04/2012|731|Adjust|||A||Y|||
CSN-1204-000204||CG00712|CG1111000029|08/04/2012|450|Adjust|||A||Y|||
CSN-1204-000205||CG00363|CG1204000082|08/04/2012|5224|Adjust|||A||Y|||
CSN-1204-000206||CG00363|CG1204000082|08/04/2012|0|Adjust|||A||Y|||
CSN-1204-000207||CG01088|CG1204000047|08/04/2012|2000|Cash|||A||Y|||
CSN-1204-000208||CG01088|CG1204000058|08/04/2012|1000|Cash|||A||Y|||
CSN-1204-000209||CG01101|CG1204000056|08/04/2012|1034.7|Cash|||A||Y|||
CSN-1204-000210||CG01181|CG1204000060|08/04/2012|5133.6|Cash|||A||Y|||
CSN-1204-000211||CG01182|CG1204000065|08/04/2012|4817|Cash|||A||Y|||
CSN-1204-000212||CG01184|CG1204000070|08/04/2012|149.6|Cash|||A||Y|||
CSN-1204-000213||CG01170|CG1203000097|08/04/2012|1500|Cash|||A||Y|||
CSN-1204-000214||CG01215|CG1204000017|08/04/2012|3000|Cash|||A||Y|||
CSN-1204-000215||CG00872|CG1204000116|16/04/2012|6765|Cash|||A||Y|||
CSN-1204-000216||CG01284|CG1204000120|16/04/2012|4235|Cash|||A||Y|||
CSN-1204-000217||CG00860|CG1204000131|16/04/2012|2500|Adjust|||A||Y|||
CSN-1204-000218||CG01246|CG1203000327|16/04/2012|3500|Adjust|||A||Y|||
CSN-1204-000219||CG01019|CG1202000236|16/04/2012|2501|Cash|||A||Y|||
CSN-1204-000220||CG01020|CG1202000095|16/04/2012|3|Cash|||A||Y|||
CSN-1204-000221||CG01020|CG1204000171|16/04/2012|3313|Cash|||A||Y|||
CSN-1204-000222||CG01021|CG1204000162|16/04/2012|2007|Cash|||A||Y|||
CSN-1204-000223||CG01022|CG1202000097|16/04/2012|2013.6|Cash|||A||Y|||
CSN-1204-000224||CG01022|CG1203000140|16/04/2012|170|Cash|||A||Y|||
CSN-1204-000225||CG01022|CG1203000185|16/04/2012|432|Cash|||A||Y|||
CSN-1204-000226||CG01022|CG1204000182|16/04/2012|864|Cash|||A||Y|||
CSN-1204-000227||CG01023|CG1204000170|16/04/2012|6225.2|Cash|||A||Y|||
CSN-1204-000228||CG01023|CG1203000127|16/04/2012|1071.2|Cash|||A||Y|||
CSN-1204-000229||CG00780|CG1203000311|16/04/2012|3600|Adjust|||A||Y|||
CSN-1204-000230||CG01262|CG1203000393|16/04/2012|10000|Cash|||A||Y|||
CSN-1204-000231||CG00666|CG1110000228|16/04/2012|875.6|CN|||A||Y|||
CSN-1204-000232||CG00666|CG1111000202|16/04/2012|5264|CN|||A||Y|||
CSN-1204-000233||CG00667|CG1110000229|16/04/2012|2144.4|CN|||A||Y|||
CSN-1204-000234||CG00512|CG1111000129|16/04/2012|1000|Cash|||A||Y|||
CSN-1204-000235||CG00582|CG1111000084|16/04/2012|992|CN|||A||Y|||
CSN-1204-000236||CG00583|CG1202000154|16/04/2012|1588|CN|||A||Y|||
CSN-1204-000237||CG00583|CG1202000160|16/04/2012|3180|CN|||A||Y|||
CSN-1204-000238||CG00583|CG1202000216|16/04/2012|1100|CN|||A||Y|||
CSN-1204-000239||CG01058|CG1202000300|16/04/2012|4364|CN|||A||Y|||
CSN-1204-000240||CG00066|CG1204000086|16/04/2012|900|Cash|||A||Y|||
CSN-1204-000241||CG00069|CG1203000352|16/04/2012|750|Cash|||A||Y|||
CSN-1204-000242||CG00069|CG1204000211|16/04/2012|4245|Cash|||A||Y|||
CSN-1204-000243||CG00070|CG1203000300|16/04/2012|470|Cash|||A||Y|||
CSN-1204-000244||CG00070|CG1203000357|16/04/2012|235|Cash|||A||Y|||
CSN-1204-000245||CG00070|CG1204000089|16/04/2012|3045|Cash|||A||Y|||
CSN-1204-000246||CG00070|CG1204000216|16/04/2012|1195|Cash|||A||Y|||
CSN-1204-000247||CG00165|CG1204000085|16/04/2012|1460|Cash|||A||Y|||
CSN-1204-000248||CG00166|CG1110000085|16/04/2012|664|Cash|||A||Y|||
CSN-1204-000249||CG00169|CG1111000154|16/04/2012|12|Cash|||A||Y|||
CSN-1204-000250||CG00169|CG1202000292|16/04/2012|1748|Cash|||A||Y|||
CSN-1204-000251||CG00180|CG1107000202|16/04/2012|1050|Cash|||A||Y|||
CSN-1204-000252||CG00180|CG1108000074|16/04/2012|520|Cash|||A||Y|||
CSN-1204-000253||CG00209|CG1110000024|16/04/2012|239.06|Cash|||A||Y|||
CSN-1204-000254||CG00209|CG1202000310|16/04/2012|1140|Cash|||A||Y|||
CSN-1204-000255||CG00209|CG1203000227|16/04/2012|1082|Cash|||A||Y|||
CSN-1204-000256||CG00210|CG1202000249|16/04/2012|100|Cash|||A||Y|||
CSN-1204-000257||CG00210|CG1203000369|16/04/2012|3669|Cash|||A||Y|||
CSN-1204-000258||CG00241|CG1107000273|16/04/2012|300.06|Cash|||A||Y|||
CSN-1204-000259||CG00241|CG1107000390|16/04/2012|26|Cash|||A||Y|||
CSN-1204-000260||CG00241|CG1202000215|16/04/2012|1483|Cash|||A||Y|||
CSN-1204-000261||CG00241|CG1203000201|16/04/2012|171.5|Cash|||A||Y|||
CSN-1204-000262||CG00242|CG1107000274|16/04/2012|115.08|Cash|||A||Y|||
CSN-1204-000263||CG00242|CG1109000181|16/04/2012|1064|Cash|||A||Y|||
CSN-1204-000264||CG00352|CG1110000272|16/04/2012|1014.83|Cash|||A||Y|||
CSN-1204-000265||CG00441|CG1112000147|16/04/2012|310|Cash|||A||Y|||
CSN-1204-000266||CG00441|CG1201000297|16/04/2012|1060|Cash|||A||Y|||
CSN-1204-000267||CG00441|CG1203000203|16/04/2012|890|Cash|||A||Y|||
CSN-1204-000268||CG00473|CG1108000253|16/04/2012|780|Cash|||A||Y|||
CSN-1204-000269||CG00473|CG1110000180|16/04/2012|360|Cash|||A||Y|||
CSN-1204-000270||CG00473|CG1111000139|16/04/2012|780|Cash|||A||Y|||
CSN-1204-000271||CG00473|CG1201000233|16/04/2012|780|Cash|||A||Y|||
CSN-1204-000272||CG00473|CG1202000199|16/04/2012|360|Cash|||A||Y|||
CSN-1204-000273||CG00496|CG1202000308|16/04/2012|750|Cash|||A||Y|||
CSN-1204-000274||CG00496|CG1203000351|16/04/2012|1000|Cash|||A||Y|||
CSN-1204-000275||CG00496|CG1204000083|16/04/2012|2316|Cash|||A||Y|||
CSN-1204-000276||CG00517|CG1109000120|16/04/2012|800|Cash|||A||Y|||
CSN-1204-000277||CG00517|CG1110000176|16/04/2012|468.02|Cash|||A||Y|||
CSN-1204-000278||CG00517|CG1112000071|16/04/2012|1064|Cash|||A||Y|||
CSN-1204-000279||CG00534|CG1203000299|16/04/2012|1000|Cash|||A||Y|||
CSN-1204-000280||CG00589|CG1203000256|16/04/2012|583.45|Cash|||A||Y|||
CSN-1204-000281||CG00589|CG1203000256|16/04/2012|400|Cash|||A||Y|||
CSN-1204-000282||CG00283|CG1201000257|16/04/2012|3720|Cash|||A||Y|||
CSN-1204-000283||CG00283|CG1204000097|16/04/2012|3280.5|Cash|||A||Y|||
CSN-1204-000284||CG00611|CG1110000147|16/04/2012|2361.31|Cash|||A||Y|||
CSN-1204-000285||CG00611|CG1204000109|16/04/2012|4754.5|Cash|||A||Y|||
CSN-1204-000286||CG00617|CG1110000148|16/04/2012|390|Cash|||A||Y|||
CSN-1204-000287||CG00617|CG1204000101|16/04/2012|9112.5|Cash|||A||Y|||
CSN-1204-000288||CG00958|CG1201000256|16/04/2012|3087|Cash|||A||Y|||
CSN-1204-000289||CG00958|CG1204000095|16/04/2012|6415|Cash|||A||Y|||
CSN-1204-000290||CG00622|CG1201000260|16/04/2012|2879.19|Cash|||A||Y|||
CSN-1204-000291||CG00622|CG1204000100|16/04/2012|3000|Cash|||A||Y|||
CSN-1204-000292||CG01139|CG1203000070|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000293||CG01139|CG1204000129|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000294||CG01162|CG1203000089|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000295||CG01162|CG1204000013|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000296||CG01164|CG1203000091|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000297||CG01164|CG1204000016|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000298||CG01165|CG1203000092|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000299||CG01165|CG1204000015|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000300||CG01166|CG1204000024|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000301||CG01308|CG1204000185|16/04/2012|8114.2|Cash|||A||Y|||
CSN-1204-000302||CG01149|CG1203000074|16/04/2012|841.6|Cash|||A||Y|||
CSN-1204-000303||CG01149|CG1203000375|16/04/2012|4069.6|Cash|||A||Y|||
CSN-1204-000304||CG01149|CG1204000204|16/04/2012|5245.2|Cash|||A||Y|||
CSN-1204-000305||CG01150|CG1203000075|16/04/2012|2918.1|Cash|||A||Y|||
CSN-1204-000306||CG00278|CG1201000258|16/04/2012|0|Cash|||A||Y|||
CSN-1204-000307||CG00885|CG1201000081|16/04/2012|667.2|Cash|||A||Y|||
CSN-1204-000308||CG00885|CG1202000012|16/04/2012|162.5|Cash|||A||Y|||
CSN-1204-000309||CG00885|CG1204000145|16/04/2012|3580|Cash|||A||Y|||
CSN-1204-000310||CG00946|CG1201000220|16/04/2012|62.5|Cash|||A||Y|||
CSN-1204-000311||CG00946|CG1202000002|16/04/2012|1990|Cash|||A||Y|||
CSN-1204-000312||CG00946|CG1203000002|16/04/2012|480|Cash|||A||Y|||
CSN-1204-000313||CG00946|CG1204000150|16/04/2012|2565|Cash|||A||Y|||
CSN-1204-000314||CG00950|CG1202000003|16/04/2012|2292.8|Cash|||A||Y|||
CSN-1204-000315||CG01143|CG1204000169|16/04/2012|3000|Cash|||A||Y|||
CSN-1204-000316||CG01248|CG1203000332|17/04/2012|3090|Cash|||A||Y|||
CSN-1204-000317||CG01246|CG1203000327|17/04/2012|1910|Cash|||A||Y|||
CSN-1204-000318||CG00150|CG1203000214|17/04/2012|2790|Cash|||A||Y|||
CSN-1204-000319||CG01208|CG1203000220|17/04/2012|1365|Cash|||A||Y|||
CSN-1204-000320||CG01209|CG1203000221|17/04/2012|636|Cash|||A||Y|||
CSN-1204-000321||CG01210|CG1203000222|17/04/2012|1188.4|Cash|||A||Y|||
CSN-1204-000322||CG01211|CG1203000224|17/04/2012|810.6|Cash|||A||Y|||
CSN-1204-000323||CG00579|CG1202000294|18/04/2012|2682|CN|||A||Y|||
CSN-1204-000324||CG00579|CG1111000072|18/04/2012|364|CN|||A||Y|||
CSN-1204-000325||CG01223|CG1203000254|18/04/2012|372.7|Cash|||A||Y|||
CSN-1204-000326||CG01222|CG1203000253|18/04/2012|81.6|Cash|||A||Y|||
CSN-1204-000327||CG01220|CG1203000251|18/04/2012|1790.4|Cash|||A||Y|||
CSN-1204-000328||CG01211|CG1203000224|18/04/2012|1021.3|Cash|||A||Y|||
CSN-1204-000329||CG00861|CG1201000048|18/04/2012|456|Cash|||A||Y|||
CSN-1204-000330||CG00861|CG1202000007|18/04/2012|700|Cash|||A||Y|||
CSN-1204-000331||CG00861|CG1203000025|18/04/2012|1435|Cash|||A||Y|||
CSN-1204-000332||CG00861|CG1204000137|18/04/2012|750|Cash|||A||Y|||
CSN-1204-000333||CG00869|CG1201000047|18/04/2012|345|Cash|||A||Y|||
CSN-1204-000334||CG00869|CG1202000014|18/04/2012|607.5|Cash|||A||Y|||
CSN-1204-000335||CG00869|CG1203000004|18/04/2012|681|Cash|||A||Y|||
CSN-1204-000336||CG00869|CG1204000138|18/04/2012|725|Cash|||A||Y|||
CSN-1204-000337||CG01123|CG1204000142|18/04/2012|1300.5|Cash|||A||Y|||
CSN-1204-000338||CG00431|CG1108000138|18/04/2012|1753|Cash|||A||Y|||
CSN-1204-000339||CG00654|CG1110000226|18/04/2012|1247|Cash|||A||Y|||
CSN-1204-000340||CG01146|CG1203000147|18/04/2012|1500|Adjust|||A||Y|||
CSN-1204-000341||CG01146|CG1204000167|18/04/2012|1930.5|Adjust|||A||Y|||
CSN-1204-000342||CG01146|CG1204000221|18/04/2012|1604|Adjust|||A||Y|||
CSN-1204-000343||CG01046|CG1202000184|18/04/2012|525|Adjust|||A||Y|||
CSN-1204-000344||CG01046|CG1203000144|18/04/2012|1450|Adjust|||A||Y|||
CSN-1204-000345||CG01046|CG1203000187|18/04/2012|1080|Adjust|||A||Y|||
CSN-1204-000346||CG01046|CG1204000179|18/04/2012|525|Adjust|||A||Y|||
CSN-1204-000347||CG01046|CG1204000222|18/04/2012|1760|Adjust|||A||Y|||
CSN-1204-000348||CG01045|CG1202000183|18/04/2012|373.5|Adjust|||A||Y|||
CSN-1204-000349||CG01170|CG1203000347|19/04/2012|1000|Cash|||A||Y|||
CSN-1204-000350||CG00860|CG1204000131|19/04/2012|2992.8|Cash|||A||Y|||
CSN-1204-000351||CG00887|CG1201000083|19/04/2012|260|Cash|||A||Y|||
CSN-1204-000352||CG00887|CG1202000013|19/04/2012|902.5|Cash|||A||Y|||
CSN-1204-000353||CG00948|CG1202000018|19/04/2012|644.7|Cash|||A||Y|||
CSN-1204-000354||CG01168|CG1203000095|19/04/2012|0|CN|||A||Y|||
CSN-1204-000355||CG01172|CG1203000099|19/04/2012|1046|CN|||A||Y|||
CSN-1204-000356||CG01173|CG1203000100|19/04/2012|612|CN|||A||Y|||
CSN-1204-000357||CG01174|CG1203000101|19/04/2012|1414|CN|||A||Y|||
CSN-1204-000358||CG01175|CG1203000102|19/04/2012|1670|CN|||A||Y|||
CSN-1204-000359||CG01176|CG1203000103|19/04/2012|894|CN|||A||Y|||
CSN-1204-000360||CG01176|CG1203000348|19/04/2012|321|CN|||A||Y|||
CSN-1204-000361||CG01177|CG1203000104|19/04/2012|520|CN|||A||Y|||
CSN-1204-000362||CG01178|CG1203000105|19/04/2012|600|CN|||A||Y|||
CSN-1204-000363||CG01179|CG1203000106|19/04/2012|1220|CN|||A||Y|||
CSN-1204-000364||CG01180|CG1203000107|19/04/2012|450|CN|||A||Y|||
CSN-1204-000365||CG01249|CG1203000349|19/04/2012|2953|CN|||A||Y|||
CSN-1204-000366||CG00897|CG1201000113|19/04/2012|562|Cash|||A||Y|||
CSN-1204-000367||CG00897|CG1203000266|19/04/2012|13483|Cash|||A||Y|||
CSN-1204-000368||CG00897|CG1203000368|19/04/2012|5955|Cash|||A||Y|||
CSN-1204-000369||CG01027|CG1204000178|19/04/2012|1000|Cash|||A||Y|||
CSN-1204-000370||CG00837|CG1112000049|19/04/2012|1588|Cash|||A||Y|||
CSN-1204-000371||CG00837|CG1201000313|19/04/2012|3375|Cash|||A||Y|||
CSN-1204-000372||CG00839|CG1112000051|19/04/2012|919.8|Cash|||A||Y|||
CSN-1204-000373||CG00839|CG1202000270|19/04/2012|1775|Cash|||A||Y|||
CSN-1204-000374||CG00910|CG1201000152|19/04/2012|3217.2|Cash|||A||Y|||
CSN-1204-000375||CG00922|CG1201000164|19/04/2012|1164|Cash|||A||Y|||
CSN-1204-000376||CG00923|CG1201000165|19/04/2012|1713|Cash|||A||Y|||
CSN-1204-000377||CG01064|CG1202000272|19/04/2012|1248|Cash|||A||Y|||
CSN-1204-000378||CG01275|CG1204000069|21/04/2012|884|Cash|||A||Y|||
CSN-1204-000379||CG00142|CG1203000366|22/04/2012|1200|Cash|||A||Y|||
CSN-1204-000380||CG00835|CG1202000273|23/04/2012|4739|Cash|||A||Y|||
CSN-1204-000381||CG00836|CG1202000271|23/04/2012|8100|Cash|||A||Y|||
CSN-1204-000382||CG00915|CG1201000157|23/04/2012|1161|Cash|||A||Y|||
CSN-1204-000383||CG00316|CG1203000395|23/04/2012|600|Cash|||A||Y|||
CSN-1204-000384||CG00070|CG1204000219|23/04/2012|2030|Adjust|||A||Y|||
CSN-1204-000385||CG00070|CG1204000236|23/04/2012|1280|Adjust|||A||Y|||
CSN-1204-000386||CG00070|CG1204000247|23/04/2012|1660|Adjust|||A||Y|||
CSN-1204-000387||CG00072|CG1204000240|23/04/2012|8360|Adjust|||A||Y|||
CSN-1204-000388||CG00209|CG1204000245|23/04/2012|2070|Adjust|||A||Y|||
CSN-1204-000389||CG00802|CG1111000308|23/04/2012|1268.5|Cash|||A||Y|||
CSN-1204-000390||CG00802|CG1203000339|23/04/2012|2108.9|Cash|||A||Y|||
CSN-1204-000391||CG00803|CG1203000334|23/04/2012|1452|Cash|||A||Y|||
CSN-1204-000392||CG01246|CG1203000327|23/04/2012|2007.5|Cash|||A||Y|||
CSN-1204-000393||CG01247|CG1203000330|23/04/2012|1715|Cash|||A||Y|||
CSN-1204-000394||CG00664|CG1110000219|23/04/2012|636.06|Cash|||A||Y|||
CSN-1204-000395||CG00664|CG1111000312|23/04/2012|597|Cash|||A||Y|||
CSN-1204-000396||CG00664|CG1203000338|23/04/2012|938|Cash|||A||Y|||
CSN-1204-000397||CG00665|CG1110000220|23/04/2012|1418.96|Cash|||A||Y|||
CSN-1204-000398||CG00663|CG1110000218|23/04/2012|1107.16|Cash|||A||Y|||
CSN-1204-000399||CG00661|CG1110000216|23/04/2012|1480.03|Cash|||A||Y|||
CSN-1204-000400||CG00659|CG1110000214|23/04/2012|1370.89|Cash|||A||Y|||
CSN-1204-000401||CG01088|CG1204000198|24/04/2012|6600|Cash|||A||Y|||
CSN-1204-000402||CG00597|CG1201000334|24/04/2012|2280|Cash|||A||Y|||
CSN-1204-000403||CG00597|CG1203000310|24/04/2012|3518|Cash|||A||Y|||
CSN-1204-000404||CG00598|CG1203000325|24/04/2012|1202|Cash|||A||Y|||
CSN-1204-000405||CG01208|CG1204000250|24/04/2012|10000|Cash|||A||Y|||
CSN-1204-000406||CG00363|CG1204000082|24/04/2012|6600|Adjust|||A||Y|||
CSN-1204-000407||CG01065|CG1202000276|24/04/2012|17198.8|Cash|||A||Y|||
CSN-1204-000408||CG00913|CG1204000259|24/04/2012|7291.2|Cash|||A||Y|||
CSN-1204-000409||CG00963|CG1204000110|24/04/2012|4000|Adjust|||A||Y|||
CSN-1204-000410||CG00907|CG1204000008|24/04/2012|3000|Adjust|||A||Y|||
CSN-1204-000411||CG00928|CG1202000040|24/04/2012|2500|Adjust|||A||Y|||
CSN-1204-000412||CG01239|CG1203000301|24/04/2012|3500|Adjust|||A||Y|||
CSN-1204-000413||CG00846|CG1204000196|24/04/2012|3500|Adjust|||A||Y|||
CSN-1204-000414||CG01118|CG1204000049|24/04/2012|3600|Adjust|||A||Y|||
CSN-1204-000415||CG01271|CG1204000059|24/04/2012|2000|Adjust|||A||Y|||
CSN-1204-000416||CG01166|CG1204000024|24/04/2012|2500|Adjust|||A||Y|||
CSN-1204-000417||CG01309|CG1204000187|24/04/2012|2000|Adjust|||A||Y|||
CSN-1204-000418||CG01321|CG1204000235|24/04/2012|1000|Adjust|||A||Y|||
CSN-1204-000419||CG00142|CG1203000366|25/04/2012|2000|Cash|||A||Y|||
CSN-1204-000420||CG00070|CG1204000273|25/04/2012|3660|Adjust|||A||Y|||
CSN-1204-000421||CG00070|CG1204000273|25/04/2012|480|Cash|||A||Y|||
CSN-1204-000422||CG00069|CG1204000270|25/04/2012|1020|Cash|||A||Y|||
CSN-1204-000423||CG01089|CG1204000194|25/04/2012|1000|Cash|||A||Y|||
CSN-1204-000424||CG01090|CG1204000122|25/04/2012|270|Cash|||A||Y|||
CSN-1204-000425||CG01090|CG1204000229|25/04/2012|872|Cash|||A||Y|||
CSN-1204-000426||CG01092|CG1204000121|25/04/2012|2880|Cash|||A||Y|||
CSN-1204-000427||CG01105|CG1204000051|25/04/2012|978|Cash|||A||Y|||
CSN-1204-000428||CG00698|CG1202000203|26/04/2012|2899|Cash|||A||Y|||
CSN-1204-000429||CG00698|CG1202000330|26/04/2012|2362|Cash|||A||Y|||
CSN-1204-000430||CG00698|CG1203000263|26/04/2012|2478.6|Cash|||A||Y|||
CSN-1204-000431||CG00698|CG1204000292|26/04/2012|14762.2|Cash|||A||Y|||
CSN-1204-000432||CG00698|CG1204000302|26/04/2012|900|Cash|||A||Y|||
CSN-1204-000433||CG00699|CG1202000113|26/04/2012|1598.2|Cash|||A||Y|||
CSN-1204-000434||CG00693|CG1111000003|26/04/2012|700|Cash|||A||Y|||
CSN-1204-000435||CG01138|CG1203000069|26/04/2012|1400|Cash|||A||Y|||
CSN-1204-000436||CG00342|CG1107000405|28/04/2012|600|Cash|||A||Y|||
CSN-1204-000437||CG00549|CG1111000159|28/04/2012|370|CN|||A||Y|||
CSN-1204-000438||CG00549|CG1202000218|28/04/2012|1500|CN|||A||Y|||
CSN-1204-000439||CG00549|CG1202000230|28/04/2012|195|CN|||A||Y|||
CSN-1204-000440||CG00550|CG1111000101|28/04/2012|863|CN|||A||Y|||
CSN-1204-000441||CG00551|CG1111000078|28/04/2012|404|CN|||A||Y|||
CSN-1204-000442||CG00551|CG1112000119|28/04/2012|56|CN|||A||Y|||
CSN-1204-000443||CG00551|CG1112000144|28/04/2012|900|CN|||A||Y|||
CSN-1204-000444||CG00552|CG1111000099|28/04/2012|834.2|CN|||A||Y|||
CSN-1204-000445||CG00552|CG1202000320|28/04/2012|102|CN|||A||Y|||
CSN-1204-000446||CG00553|CG1110000010|28/04/2012|1366.2|CN|||A||Y|||
CSN-1204-000447||CG00553|CG1202000268|28/04/2012|560|CN|||A||Y|||
CSN-1204-000448||CG00553|CG1202000298|28/04/2012|1190|CN|||A||Y|||
CSN-1204-000449||CG00554|CG1110000011|28/04/2012|502|CN|||A||Y|||
CSN-1204-000450||CG00554|CG1110000203|28/04/2012|450|CN|||A||Y|||
CSN-1204-000451||CG00555|CG1110000012|28/04/2012|218.2|CN|||A||Y|||
CSN-1204-000452||CG00556|CG1110000013|28/04/2012|155|CN|||A||Y|||
CSN-1204-000453||CG00558|CG1202000156|28/04/2012|635|CN|||A||Y|||
CSN-1204-000454||CG00560|CG1202000245|28/04/2012|78|CN|||A||Y|||
CSN-1204-000455||CG00560|CG1202000264|28/04/2012|1220|CN|||A||Y|||
CSN-1204-000456||CG00561|CG1110000018|28/04/2012|402|CN|||A||Y|||
CSN-1204-000457||CG00562|CG1110000019|28/04/2012|684|CN|||A||Y|||
CSN-1204-000458||CG00577|CG1110000066|28/04/2012|330|CN|||A||Y|||
CSN-1204-000459||CG00577|CG1202000305|28/04/2012|1388|CN|||A||Y|||
CSN-1204-000460||CG00578|CG1110000067|28/04/2012|39|CN|||A||Y|||
CSN-1204-000461||CG00578|CG1202000151|28/04/2012|978|CN|||A||Y|||
CSN-1204-000462||CG00579|CG1110000068|28/04/2012|126|CN|||A||Y|||
CSN-1204-000463||CG00579|CG1111000072|28/04/2012|467|CN|||A||Y|||
CSN-1204-000464||CG00579|CG1112000103|28/04/2012|568|CN|||A||Y|||
CSN-1204-000465||CG00579|CG1202000157|28/04/2012|1532.5|CN|||A||Y|||
CSN-1204-000466||CG00580|CG1110000069|28/04/2012|111|CN|||A||Y|||
CSN-1204-000467||CG00581|CG1110000070|28/04/2012|210|CN|||A||Y|||
CSN-1204-000468||CG00581|CG1111000080|28/04/2012|330|CN|||A||Y|||
CSN-1204-000469||CG00581|CG1202000149|28/04/2012|310|CN|||A||Y|||
CSN-1204-000470||CG00582|CG1110000071|28/04/2012|430|CN|||A||Y|||
CSN-1204-000471||CG00582|CG1111000084|28/04/2012|2|CN|||A||Y|||
CSN-1204-000472||CG00582|CG1202000153|28/04/2012|2860|CN|||A||Y|||
CSN-1204-000473||CG00603|CG1110000119|28/04/2012|164|CN|||A||Y|||
CSN-1204-000474||CG00603|CG1111000064|28/04/2012|696.81|CN|||A||Y|||
CSN-1204-000475||CG00603|CG1202000265|28/04/2012|430|CN|||A||Y|||
CSN-1204-000476||CG00615|CG1202000152|28/04/2012|1652.09|CN|||A||Y|||
CSN-1204-000477||CG01334|CG1204000283|29/04/2012|4370|Cash|||A||Y|||
CSN-1204-000478||CG01336|CG1204000282|29/04/2012|630|Cash|||A||Y|||
CSN-1204-000479||CG01208|CG1204000250|29/04/2012|6981.4|Cash|||A||Y|||
CSN-1204-000480||CG01220|CG1204000279|29/04/2012|3018.6|Cash|||A||Y|||
CSN-1204-000481||CG00154|CG1203000268|29/04/2012|2000|Cash|||A||Y|||
CSN-1204-000482||CG01168|CG1203000095|29/04/2012|6969|Cash|||A||Y|||
CSN-1204-000483||CG00266|CG1204000105|30/04/2012|10000|Cash|||A||Y|||
CSN-1204-000484||CG00907|CG1204000008|30/04/2012|3000|Cash|||A||Y|||
CSN-1204-000485||CG01342|CG1204000306|30/04/2012|3000|Cash|||A||Y|||
CSN-1204-000486||CG00754|CG1203000273|30/04/2012|11939.21|Cash|||A||Y|||
CSN-1204-000487||CG00691|CG1201000108|30/04/2012|0.2|Cash|||A||Y|||
CSN-1204-000488||CG00691|CG1203000274|30/04/2012|5991|Cash|||A||Y|||
CSN-1204-000489||CG00696|CG1201000323|30/04/2012|772.5|Cash|||A||Y|||
CSN-1204-000490||CG00696|CG1202000174|30/04/2012|1512.5|Cash|||A||Y|||
CSN-1204-000491||CG00696|CG1202000260|30/04/2012|30|Cash|||A||Y|||
CSN-1204-000492||CG00696|CG1203000278|30/04/2012|5390.01|Cash|||A||Y|||
CSN-1204-000493||CG00753|CG1203000279|30/04/2012|2364.58|Cash|||A||Y|||
CSN-1204-000494||CG00828|CG1204000298|30/04/2012|3000|Adjust|||A||Y|||
CSN-1204-000495||CG00835|CG1204000258|30/04/2012|5700|Adjust|||A||Y|||
CSN-1205-000001||CG01111|CG1204000037|02/05/2012|4181|Cash|||A||Y|||
CSN-1205-000002||CG01111|CG1203000050|02/05/2012|1819|Cash|||A||Y|||
CSN-1205-000003||CG01207|CG1203000197|02/05/2012|2124|Cash|||A||Y|||
CSN-1205-000004||CG01207|CG1204000062|02/05/2012|2850|Cash|||A||Y|||
CSN-1205-000005||CG01271|CG1204000059|02/05/2012|476|Cash|||A||Y|||
CSN-1205-000006||CG01272|CG1204000061|02/05/2012|1068|Cash|||A||Y|||
CSN-1205-000007||CG01273|CG1204000066|02/05/2012|1760|Cash|||A||Y|||
CSN-1205-000008||CG01274|CG1204000068|02/05/2012|1712.6|Cash|||A||Y|||
CSN-1205-000009||CG01275|CG1204000069|02/05/2012|2334|Cash|||A||Y|||
CSN-1205-000010||CG01276|CG1204000072|02/05/2012|4983.8|Cash|||A||Y|||
CSN-1205-000011||CG01277|CG1204000074|02/05/2012|1534.6|Cash|||A||Y|||
CSN-1205-000012||CG01181|CG1204000310|02/05/2012|150|Cash|||A||Y|||
CSN-1205-000013||CG01184|CG1204000070|02/05/2012|408.4|Cash|||A||Y|||
CSN-1205-000014||CG01187|CG1204000064|02/05/2012|1830.6|Cash|||A||Y|||
CSN-1205-000015||CG01189|CG1204000067|02/05/2012|2836.5|Cash|||A||Y|||
CSN-1205-000016||CG01191|CG1204000073|02/05/2012|2118|Cash|||A||Y|||
CSN-1205-000017||CG01194|CG1203000125|02/05/2012|2359.5|Cash|||A||Y|||
CSN-1205-000018||CG01194|CG1204000063|02/05/2012|1000|Cash|||A||Y|||
CSN-1205-000019||CG00157|CG1203000364|02/05/2012|4881.2|Cash|||A||Y|||
CSN-1205-000020||CG00177|CG1203000234|02/05/2012|118.8|Cash|||A||Y|||
CSN-1205-000021||CG00752|CG1203000275|02/05/2012|2000|Cash|||A||Y|||
CSN-1205-000022||CG00362|CG1203000232|02/05/2012|323|Cash|||A||Y|||
CSN-1205-000023||CG00362|CG1204000081|02/05/2012|19926|Cash|||A||Y|||
CSN-1205-000024||CG00362|CG1204000233|02/05/2012|3110|Cash|||A||Y|||
CSN-1205-000025||CG00363|CG1202000044|02/05/2012|70|Cash|||A||Y|||
CSN-1205-000026||CG00363|CG1202000045|02/05/2012|75|Cash|||A||Y|||
CSN-1205-000027||CG00363|CG1202000045|02/05/2012|75|Cash|||A||Y|||
CSN-1205-000028||CG00363|CG1203000061|02/05/2012|1405|Cash|||A||Y|||
CSN-1205-000029||CG00363|CG1204000277|02/05/2012|4818|Cash|||A||Y|||
CSN-1205-000030||CG00363|CG1204000082|02/05/2012|8198|Cash|||A||Y|||
CSN-1205-000031||CG00164|CG1204000275|02/05/2012|3000|Cash|||A||Y|||
CSN-1205-000032||CG00313|CG1203000394|02/05/2012|1000|Cash|||A||Y|||
CSN-1205-000033||CG01139|CG1203000070|02/05/2012|1204.8|Cash|||A||Y|||
CSN-1205-000034||CG01139|CG1204000129|02/05/2012|3579|Cash|||A||Y|||
CSN-1205-000035||CG01162|CG1203000089|02/05/2012|1870|Cash|||A||Y|||
CSN-1205-000036||CG01162|CG1204000013|02/05/2012|2270|Cash|||A||Y|||
CSN-1205-000037||CG01165|CG1203000092|02/05/2012|2002|Cash|||A||Y|||
CSN-1205-000038||CG01165|CG1204000015|02/05/2012|2262.6|Cash|||A||Y|||
CSN-1205-000039||CG01166|CG1204000024|02/05/2012|1811.6|Cash|||A||Y|||
CSN-1205-000040||CG00126|CG1203000329|02/05/2012|3000|Cash|||A||Y|||
CSN-1205-000041||CG00959|CG1201000259|02/05/2012|3000|Cash|||A||Y|||
CSN-1205-000042||CG00980|CG1202000005|02/05/2012|450|Cash|||A||Y|||
CSN-1205-000043||CG00980|CG1203000014|02/05/2012|1161|Cash|||A||Y|||
CSN-1205-000044||CG00980|CG1204000148|02/05/2012|2786|Cash|||A||Y|||
CSN-1205-000045||CG00981|CG1202000009|02/05/2012|658|Cash|||A||Y|||
CSN-1205-000046||CG00981|CG1204000130|02/05/2012|2778|Cash|||A||Y|||
CSN-1205-000047||CG00982|CG1202000015|02/05/2012|3000|Cash|||A||Y|||
CSN-1205-000048||CG00982|CG1202000015|02/05/2012|167|Cash|||A||Y|||
CSN-1205-000049||CG00982|CG1203000021|02/05/2012|1000|Cash|||A||Y|||
CSN-1205-000050||CG00931|CG1202000206|02/05/2012|3000|Cash|||A||Y|||
CSN-1205-000051||CG01031|CG1204000161|02/05/2012|2539|Cash|||A||Y|||
CSN-1205-000052||CG01031|CG1203000133|02/05/2012|1545|Cash|||A||Y|||
CSN-1205-000053||CG01031|CG1202000106|02/05/2012|916|Cash|||A||Y|||
CSN-1205-000054||CG00140|CG1203000182|03/05/2012|1379|Cash|||A||Y|||
CSN-1205-000055||CG00140|CG1205000005|03/05/2012|1408|Cash|||A||Y|||
CSN-1205-000056||CG00141|CG1203000169|03/05/2012|1164|Cash|||A||Y|||
CSN-1205-000057||CG00141|CG1205000008|03/05/2012|3665.68|Cash|||A||Y|||
CSN-1205-000058||CG00142|CG1203000366|03/05/2012|786.4|Cash|||A||Y|||
CSN-1205-000059||CG00142|CG1205000018|03/05/2012|6470.16|Cash|||A||Y|||
CSN-1205-000060||CG00145|CG1203000166|03/05/2012|1193.53|Cash|||A||Y|||
CSN-1205-000061||CG00145|CG1205000004|03/05/2012|1912.3|Cash|||A||Y|||
CSN-1205-000062||CG00146|CG1203000191|03/05/2012|1950|Cash|||A||Y|||
CSN-1205-000063||CG00146|CG1205000014|03/05/2012|2090|Cash|||A||Y|||
CSN-1205-000064||CG00147|CG1203000363|03/05/2012|457.6|Cash|||A||Y|||
CSN-1205-000065||CG00147|CG1205000013|03/05/2012|473.18|Cash|||A||Y|||
CSN-1205-000066||CG00149|CG1205000001|03/05/2012|1323.96|Cash|||A||Y|||
CSN-1205-000067||CG00150|CG1201000201|03/05/2012|6.6|Cash|||A||Y|||
CSN-1205-000068||CG00150|CG1203000214|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000069||CG00150|CG1205000002|03/05/2012|5651.82|Cash|||A||Y|||
CSN-1205-000070||CG00152|CG1203000296|03/05/2012|1177.2|Cash|||A||Y|||
CSN-1205-000071||CG00152|CG1205000003|03/05/2012|410.82|Cash|||A||Y|||
CSN-1205-000072||CG00156|CG1203000190|03/05/2012|1366|Cash|||A||Y|||
CSN-1205-000073||CG00156|CG1205000016|03/05/2012|3413.08|Cash|||A||Y|||
CSN-1205-000074||CG00177|CG1205000019|03/05/2012|3910.2|Cash|||A||Y|||
CSN-1205-000075||CG00177|CG1203000170|03/05/2012|500|Cash|||A||Y|||
CSN-1205-000076||CG00177|CG1203000234|03/05/2012|26.47|Cash|||A||Y|||
CSN-1205-000077||CG00177|CG1203000367|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000078||CG00384|CG1201000205|03/05/2012|100|Cash|||A||Y|||
CSN-1205-000079||CG01135|CG1203000066|05/05/2012|1400|Cash|||A||Y|||
CSN-1205-000080||CG01135|CG1203000066|05/05/2012|3764.4|CN|||A||Y|||
CSN-1205-000081||CG01136|CG1203000067|05/05/2012|1882.6|CN|||A||Y|||
CSN-1205-000082||CG01088|CG1204000198|05/05/2012|1086.3|Cash|||A||Y|||
CSN-1205-000083||CG01088|CG1204000207|05/05/2012|1208|Cash|||A||Y|||
CSN-1205-000084||CG01088|CG1204000209|05/05/2012|320|Cash|||A||Y|||
CSN-1205-000085||CG01088|CG1204000227|05/05/2012|1490|Cash|||A||Y|||
CSN-1205-000086||CG01088|CG1204000242|05/05/2012|1680|Cash|||A||Y|||
CSN-1205-000087||CG01088|CG1204000309|05/05/2012|2220|Cash|||A||Y|||
CSN-1205-000088||CG01094|CG1204000044|05/05/2012|355|Cash|||A||Y|||
CSN-1205-000089||CG01096|CG1203000035|05/05/2012|240|Cash|||A||Y|||
CSN-1205-000090||CG01098|CG1203000037|05/05/2012|872|Cash|||A||Y|||
CSN-1205-000091||CG01098|CG1204000071|05/05/2012|557.5|Cash|||A||Y|||
CSN-1205-000092||CG01101|CG1204000056|05/05/2012|874|Cash|||A||Y|||
CSN-1205-000093||CG01103|CG1203000042|05/05/2012|131.2|Cash|||A||Y|||
CSN-1205-000094||CG01105|CG1203000044|05/05/2012|2783|Cash|||A||Y|||
CSN-1205-000095||CG01105|CG1204000051|05/05/2012|605|Cash|||A||Y|||
CSN-1205-000096||CG01103|CG1204000055|05/05/2012|383|Cash|||A||Y|||
CSN-1205-000097||CG01106|CG1203000045|05/05/2012|653|Cash|||A||Y|||
CSN-1205-000098||CG01106|CG1204000043|05/05/2012|1898|Cash|||A||Y|||
CSN-1205-000099||CG01107|CG1203000046|05/05/2012|744|Cash|||A||Y|||
CSN-1205-000100||CG01107|CG1204000035|05/05/2012|772|Cash|||A||Y|||
CSN-1205-000101||CG01108|CG1203000047|05/05/2012|585|Cash|||A||Y|||
CSN-1205-000102||CG01108|CG1204000034|05/05/2012|354|Cash|||A||Y|||
CSN-1205-000103||CG01109|CG1203000048|05/05/2012|1310|Cash|||A||Y|||
CSN-1205-000104||CG01109|CG1204000036|05/05/2012|1096|Cash|||A||Y|||
CSN-1205-000105||CG01110|CG1203000049|05/05/2012|2544|Cash|||A||Y|||
CSN-1205-000106||CG01110|CG1204000030|05/05/2012|3211|Cash|||A||Y|||
CSN-1205-000107||CG01111|CG1203000050|05/05/2012|607|Cash|||A||Y|||
CSN-1205-000108||CG01112|CG1203000051|05/05/2012|550|Cash|||A||Y|||
CSN-1205-000109||CG01112|CG1204000038|05/05/2012|871|Cash|||A||Y|||
CSN-1205-000110||CG01166|CG1203000093|05/05/2012|1221|Cash|||A||Y|||
CSN-1205-000111||CG01166|CG1204000024|05/05/2012|1923.4|Cash|||A||Y|||
CSN-1205-000112||CG01166|CG1205000027|05/05/2012|10229.04|Cash|||A||Y|||
CSN-1205-000113||CG01162|CG1205000022|05/05/2012|3079|Cash|||A||Y|||
CSN-1205-000114||CG01163|CG1205000023|05/05/2012|3060|Cash|||A||Y|||
CSN-1205-000115||CG01164|CG1203000091|05/05/2012|1115.01|Cash|||A||Y|||
CSN-1205-000116||CG01164|CG1204000016|05/05/2012|1743|Cash|||A||Y|||
CSN-1205-000117||CG01164|CG1205000021|05/05/2012|960.01|Cash|||A||Y|||
CSN-1205-000118||CG01140|CG1205000020|05/05/2012|1669.54|Cash|||A||Y|||
CSN-1205-000119||CG00209|CG1204000245|05/05/2012|1100|Cash|||A||Y|||
CSN-1205-000120||CG00907|CG1201000149|05/05/2012|1828|Cash|||A||Y|||
CSN-1205-000121||CG00907|CG1204000008|05/05/2012|3051.2|Cash|||A||Y|||
CSN-1205-000122||CG00905|CG1201000146|05/05/2012|120.8|Cash|||A||Y|||
CSN-1205-000123||CG01112|CG1204000038|06/05/2012|271|Cash|||A||Y|||
CSN-1205-000124||CG01113|CG1203000052|06/05/2012|548|Cash|||A||Y|||
CSN-1205-000125||CG01113|CG1204000041|06/05/2012|660|Cash|||A||Y|||
CSN-1205-000126||CG01114|CG1203000053|06/05/2012|1225|Cash|||A||Y|||
CSN-1205-000127||CG01114|CG1204000046|06/05/2012|1125|Cash|||A||Y|||
CSN-1205-000128||CG01115|CG1203000054|06/05/2012|1501|Cash|||A||Y|||
CSN-1205-000129||CG01115|CG1203000168|06/05/2012|638|Cash|||A||Y|||
CSN-1205-000130||CG01115|CG1204000057|06/05/2012|3199|Cash|||A||Y|||
CSN-1205-000131||CG01117|CG1203000056|06/05/2012|150|Cash|||A||Y|||
CSN-1205-000132||CG01117|CG1203000218|06/05/2012|168|Cash|||A||Y|||
CSN-1205-000133||CG01117|CG1204000054|06/05/2012|1986.1|Cash|||A||Y|||
CSN-1205-000134||CG01117|CG1204000208|06/05/2012|180|Cash|||A||Y|||
CSN-1205-000135||CG01117|CG1204000243|06/05/2012|360|Cash|||A||Y|||
CSN-1205-000136||CG01118|CG1203000057|06/05/2012|1188.9|Cash|||A||Y|||
CSN-1205-000137||CG00177|CG1203000234|06/05/2012|394.73|Cash|||A||Y|||
CSN-1205-000138||CG00177|CG1203000367|06/05/2012|3722.7|Cash|||A||Y|||
CSN-1205-000139||CG00222|CG1203000161|06/05/2012|654|Cash|||A||Y|||
CSN-1205-000140||CG00222|CG1203000243|06/05/2012|314.4|Cash|||A||Y|||
CSN-1205-000141||CG00222|CG1205000012|06/05/2012|1186.94|Cash|||A||Y|||
CSN-1205-000142||CG00223|CG1202000226|06/05/2012|1130|Cash|||A||Y|||
CSN-1205-000143||CG00223|CG1203000163|06/05/2012|540|Cash|||A||Y|||
CSN-1205-000144||CG00223|CG1203000192|06/05/2012|440|Cash|||A||Y|||
CSN-1205-000145||CG00223|CG1203000244|06/05/2012|540|Cash|||A||Y|||
CSN-1205-000146||CG00223|CG1203000297|06/05/2012|300|Cash|||A||Y|||
CSN-1205-000147||CG00223|CG1205000011|06/05/2012|2651.5|Cash|||A||Y|||
CSN-1205-000148||CG00384|CG1201000205|06/05/2012|925.73|Cash|||A||Y|||
CSN-1205-000149||CG00754|CG1205000038|06/05/2012|10068.28|Cash|||A||Y|||
CSN-1205-000150||CG00696|CG1205000039|06/05/2012|3631.72|Cash|||A||Y|||
CSN-1205-000151||CG00273|CG1204000107|06/05/2012|13500|Cash|||A||Y|||
CSN-1205-000152||CG00363|CG1205000034|06/05/2012|8000|Cash|||A||Y|||
CSN-1205-000153||CG01181|CG1205000032|06/05/2012|7239.06|Cash|||A||Y|||
CSN-1205-000154||CG01189|CG1205000030|06/05/2012|461.94|Cash|||A||Y|||
CSN-1205-000155||CG01139|CG1205000024|06/05/2012|3367.73|Cash|||A||Y|||
CSN-1205-000156||CG01167|CG1204000019|06/05/2012|1431.27|Cash|||A||Y|||
CSN-1205-000157||CG00209|CG1204000271|07/05/2012|1500|Cash|||A||Y|||
CSN-1205-000158||CG00691|CG1205000046|07/05/2012|9629.12|Cash|||A||Y|||
CSN-1205-000159||CG00694|CG1111000004|07/05/2012|144.2|Cash|||A||Y|||
CSN-1205-000160||CG00694|CG1112000059|07/05/2012|842|Cash|||A||Y|||
CSN-1205-000161||CG00694|CG1201000109|07/05/2012|790|Cash|||A||Y|||
CSN-1205-000162||CG00694|CG1203000276|07/05/2012|1710|Cash|||A||Y|||
CSN-1205-000163||CG00694|CG1205000040|07/05/2012|4558.56|Cash|||A||Y|||
CSN-1205-000164||CG00694|CG1205000080|07/05/2012|1227.36|Cash|||A||Y|||
CSN-1205-000165||CG00752|CG1203000275|07/05/2012|460|Cash|||A||Y|||
CSN-1205-000166||CG00752|CG1205000041|07/05/2012|4000|Cash|||A||Y|||
CSN-1205-000167||CG00753|CG1202000168|07/05/2012|1298.1|Cash|||A||Y|||
CSN-1205-000168||CG00753|CG1203000279|07/05/2012|2458.42|Cash|||A||Y|||
CSN-1205-000169||CG00753|CG1205000037|07/05/2012|7780.23|Cash|||A||Y|||
CSN-1205-000170||CG00760|CG1112000115|07/05/2012|102.01|Cash|||A||Y|||
CSN-1205-000171||CG01088|CG1205000052|07/05/2012|5011.94|Cash|||A||Y|||
CSN-1205-000172||CG01089|CG1205000076|07/05/2012|2867|Cash|||A||Y|||
CSN-1205-000173||CG01092|CG1205000079|07/05/2012|2121.06|Cash|||A||Y|||
CSN-1205-000174||CG00699|CG1202000113|07/05/2012|696.8|Adjust|||A||Y|||
CSN-1205-000175||CG00699|CG1203000245|07/05/2012|5045|Adjust|||A||Y|||
CSN-1205-000176||CG00699|CG1204000295|07/05/2012|7495|Adjust|||A||Y|||
CSN-1205-000177||CG00698|CG1203000263|07/05/2012|463.2|Adjust|||A||Y|||
CSN-1205-000178||CG00862|CG1201000046|07/05/2012|478|Cash|||A||Y|||
CSN-1205-000179||CG00862|CG1202000006|07/05/2012|639.1|Cash|||A||Y|||
CSN-1205-000180||CG00862|CG1203000006|07/05/2012|708|Cash|||A||Y|||
CSN-1205-000181||CG00863|CG1201000045|07/05/2012|335.31|Cash|||A||Y|||
CSN-1205-000182||CG00863|CG1202000020|07/05/2012|390|Cash|||A||Y|||
CSN-1205-000183||CG00864|CG1201000043|07/05/2012|71|Cash|||A||Y|||
CSN-1205-000184||CG00864|CG1202000008|07/05/2012|40.5|Cash|||A||Y|||
CSN-1205-000185||CG00865|CG1201000041|07/05/2012|520|Cash|||A||Y|||
CSN-1205-000186||CG00865|CG1202000010|07/05/2012|1094.5|Cash|||A||Y|||
CSN-1205-000187||CG00868|CG1201000044|07/05/2012|630|Cash|||A||Y|||
CSN-1205-000188||CG00883|CG1204000139|07/05/2012|774|Cash|||A||Y|||
CSN-1205-000189||CG00883|CG1204000151|07/05/2012|2102|Cash|||A||Y|||
CSN-1205-000190||CG00884|CG1201000080|07/05/2012|381.6|Cash|||A||Y|||
CSN-1205-000191||CG00884|CG1202000019|07/05/2012|495|Cash|||A||Y|||
CSN-1205-000192||CG00884|CG1203000007|07/05/2012|660|Cash|||A||Y|||
CSN-1205-000193||CG00886|CG1201000082|07/05/2012|605|Cash|||A||Y|||
CSN-1205-000194||CG00888|CG1203000012|07/05/2012|19|Cash|||A||Y|||
CSN-1205-000195||CG00889|CG1204000132|07/05/2012|758|Cash|||A||Y|||
CSN-1205-000196||CG00890|CG1204000134|07/05/2012|1335|Cash|||A||Y|||
CSN-1205-000197||CG00893|CG1201000100|07/05/2012|225|Cash|||A||Y|||
CSN-1205-000198||CG00947|CG1201000221|07/05/2012|303|Cash|||A||Y|||
CSN-1205-000199||CG00948|CG1202000018|07/05/2012|240.3|Cash|||A||Y|||
CSN-1205-000200||CG00949|CG1201000223|07/05/2012|530|Cash|||A||Y|||
CSN-1205-000201||CG00949|CG1202000023|07/05/2012|660|Cash|||A||Y|||
CSN-1205-000202||CG00949|CG1203000008|07/05/2012|188.3|Cash|||A||Y|||
CSN-1205-000203||CG00950|CG1201000224|07/05/2012|1243.2|Cash|||A||Y|||
CSN-1205-000204||CG00950|CG1202000003|07/05/2012|144|Cash|||A||Y|||
CSN-1205-000205||CG00982|CG1202000015|07/05/2012|592|Cash|||A||Y|||
CSN-1205-000206||CG00982|CG1203000021|07/05/2012|380|Cash|||A||Y|||
CSN-1205-000207||CG00983|CG1202000016|07/05/2012|334|Cash|||A||Y|||
CSN-1205-000208||CG01080|CG1202000303|07/05/2012|1020|Cash|||A||Y|||
CSN-1205-000209||CG01121|CG1203000009|07/05/2012|360|Cash|||A||Y|||
CSN-1205-000210||CG01122|CG1203000010|07/05/2012|1706.6|Cash|||A||Y|||
CSN-1205-000211||CG01123|CG1203000016|07/05/2012|2126|Cash|||A||Y|||
CSN-1205-000212||CG01123|CG1204000142|07/05/2012|1345.3|Cash|||A||Y|||
CSN-1205-000213||CG01124|CG1203000017|07/05/2012|360|Cash|||A||Y|||
CSN-1205-000214||CG01125|CG1203000018|07/05/2012|390|Cash|||A||Y|||
CSN-1205-000215||CG01126|CG1203000019|07/05/2012|1425|Cash|||A||Y|||
CSN-1205-000216||CG01127|CG1203000020|07/05/2012|585|Cash|||A||Y|||
CSN-1205-000217||CG01128|CG1204000133|07/05/2012|1637.2|Cash|||A||Y|||
CSN-1205-000218||CG01129|CG1203000024|07/05/2012|210|Cash|||A||Y|||
CSN-1205-000219||CG01294|CG1204000135|07/05/2012|1188|Cash|||A||Y|||
CSN-1205-000220||CG01295|CG1204000136|07/05/2012|11701.09|Cash|||A||Y|||
CSN-1205-000221||CG01101|CG1205000055|08/05/2012|2000|Cash|||A||Y|||
CSN-1205-000222||CG01106|CG1205000050|09/05/2012|2611|Cash|||A||Y|||
CSN-1205-000223||CG00210|CG1204000272|09/05/2012|2000|Cash|||A||Y|||
CSN-1205-000224||CG00620|CG1201000275|10/05/2012|2110.02|Cash|||A||Y|||
CSN-1205-000225||CG00623|CG1110000153|10/05/2012|1050|Cash|||A||Y|||
CSN-1205-000226||CG00625|CG1110000155|10/05/2012|1295.01|Cash|||A||Y|||
CSN-1205-000227||CG00959|CG1201000259|10/05/2012|544.97|Cash|||A||Y|||
CSN-1205-000228||CG00727|CG1111000060|10/05/2012|519.6|Cash|||A||Y|||
CSN-1205-000229||CG00728|CG1204000005|10/05/2012|0.8|Cash|||A||Y|||
CSN-1205-000230||CG00901|CG1202000051|10/05/2012|529.2|Cash|||A||Y|||
CSN-1205-000231||CG00902|CG1201000141|10/05/2012|399.3|Cash|||A||Y|||
CSN-1205-000232||CG00903|CG1204000002|10/05/2012|1096|Cash|||A||Y|||
CSN-1205-000233||CG00905|CG1201000146|10/05/2012|675.2|Cash|||A||Y|||
CSN-1205-000234||CG00906|CG1201000148|10/05/2012|340.6|Cash|||A||Y|||
CSN-1205-000235||CG00901|CG1201000140|10/05/2012|682.7|Cash|||A||Y|||
CSN-1205-000236||CG00903|CG1201000142|10/05/2012|756.6|Cash|||A||Y|||
CSN-1205-000237||CG00292|CG1108000223|10/05/2012|20|Cash|||A||Y|||
CSN-1205-000238||CG00294|CG1203000317|10/05/2012|930|Cash|||A||Y|||
CSN-1205-000239||CG00296|CG1203000323|10/05/2012|1350|Cash|||A||Y|||
CSN-1205-000240||CG00297|CG1203000373|10/05/2012|1500|Cash|||A||Y|||
CSN-1205-000241||CG00502|CG1205000138|10/05/2012|200|Cash|||A||Y|||
CSN-1205-000242||CG01301|CG1204000147|10/05/2012|3060|Cash|||A||Y|||
CSN-1205-000243||CG01302|CG1204000149|10/05/2012|940|Cash|||A||Y|||
CSN-1205-000244||CG01033|CG1204000155|10/05/2012|850|Cash|||A||Y|||
CSN-1205-000245||CG01034|CG1203000137|10/05/2012|150|Cash|||A||Y|||
CSN-1205-000246||CG00066|CG1204000267|10/05/2012|900|Cash|||A||Y|||
CSN-1205-000247||CG00069|CG1204000270|10/05/2012|1070|Cash|||A||Y|||
CSN-1205-000248||CG00167|CG1107000179|10/05/2012|30|Cash|||A||Y|||
CSN-1205-000249||CG01182|CG1205000029|12/05/2012|4225.62|Cash|||A||Y|||
CSN-1205-000250||CG01186|CG1205000140|12/05/2012|1080|Cash|||A||Y|||
CSN-1205-000251||CG01387|CG1205000146|12/05/2012|468.8|Cash|||A||Y|||
CSN-1205-000252||CG01170|CG1203000347|12/05/2012|225.58|Cash|||A||Y|||
CSN-1205-000253||CG00301|CG1203000305|12/05/2012|650|Cash|||A||Y|||
CSN-1205-000254||CG00292|CG1108000223|13/05/2012|190|Cash|||A||Y|||
CSN-1205-000255||CG00301|CG1203000305|13/05/2012|1540|Cash|||A||Y|||
CSN-1205-000256||CG00315|CG1107000365|13/05/2012|520.03|Cash|||A||Y|||
CSN-1205-000257||CG00316|CG1203000395|13/05/2012|1077|Cash|||A||Y|||
CSN-1205-000258||CG00317|CG1107000367|13/05/2012|101.29|Cash|||A||Y|||
CSN-1205-000259||CG00318|CG1107000368|13/05/2012|90|Cash|||A||Y|||
CSN-1205-000260||CG00329|CG1107000385|13/05/2012|220|Cash|||A||Y|||
CSN-1205-000261||CG00330|CG1201000344|13/05/2012|99|Cash|||A||Y|||
CSN-1205-000262||CG00336|CG1107000396|13/05/2012|232|Cash|||A||Y|||
CSN-1205-000263||CG00337|CG1107000397|13/05/2012|268.08|Cash|||A||Y|||
CSN-1205-000264||CG00340|CG1201000300|13/05/2012|543.1|Cash|||A||Y|||
CSN-1205-000265||CG00344|CG1107000407|13/05/2012|113.11|Cash|||A||Y|||
CSN-1205-000266||CG00442|CG1203000383|13/05/2012|1031|Cash|||A||Y|||
CSN-1205-000267||CG00450|CG1108000207|13/05/2012|654|Cash|||A||Y|||
CSN-1205-000268||CG00451|CG1108000209|13/05/2012|850|Cash|||A||Y|||
CSN-1205-000269||CG00452|CG1108000210|13/05/2012|380|Cash|||A||Y|||
CSN-1205-000270||CG00453|CG1108000211|13/05/2012|342|Cash|||A||Y|||
CSN-1205-000271||CG00454|CG1108000212|13/05/2012|84.47|Cash|||A||Y|||
CSN-1205-000272||CG00457|CG1108000218|13/05/2012|18|Cash|||A||Y|||
CSN-1205-000273||CG00458|CG1108000219|13/05/2012|266|Cash|||A||Y|||
CSN-1205-000274||CG00459|CG1108000220|13/05/2012|637|Cash|||A||Y|||
CSN-1205-000275||CG00461|CG1111000249|13/05/2012|60.8|Cash|||A||Y|||
CSN-1205-000276||CG00465|CG1201000336|13/05/2012|1072|Cash|||A||Y|||
CSN-1205-000277||CG00466|CG1108000237|13/05/2012|121.12|Cash|||A||Y|||
CSN-1205-000278||CG00466|CG1108000237|13/05/2012|90|Cash|||A||Y|||
CSN-1205-000279||CG00600|CG1204000153|13/05/2012|1000|Cash|||A||Y|||
CSN-1205-000280||CG00815|CG1111000340|13/05/2012|500|Cash|||A||Y|||
CSN-1205-000281||CG00845|CG1201000250|13/05/2012|360|Cash|||A||Y|||
CSN-1205-000282||CG00856|CG1204000237|13/05/2012|390|Cash|||A||Y|||
CSN-1205-000283||CG00951|CG1201000227|13/05/2012|0|Cash|||A||Y|||
CSN-1205-000284||CG00974|CG1201000317|13/05/2012|1085|Adjust|||A||Y|||
CSN-1205-000285||CG00957|CG1201000252|13/05/2012|665|Adjust|||A||Y|||
CSN-1205-000286||CG00652|CG1110000208|13/05/2012|9.33|Adjust|||A||Y|||
CSN-1205-000287||CG00954|CG1201000245|13/05/2012|0|Adjust|||A||Y|||
CSN-1205-000288||CG00657|CG1110000213|13/05/2012|1365.2|Adjust|||A||Y|||
CSN-1205-000289||CG00659|CG1110000214|13/05/2012|49.77|Adjust|||A||Y|||
CSN-1205-000290||CG00660|CG1110000215|13/05/2012|631.24|Adjust|||A||Y|||
CSN-1205-000291||CG00662|CG1110000217|13/05/2012|892.86|Adjust|||A||Y|||
CSN-1205-000292||CG00122|CG1107000122|13/05/2012|980.06|Adjust|||A||Y|||
CSN-1205-000293||CG00123|CG1203000331|13/05/2012|2654.8|Adjust|||A||Y|||
CSN-1205-000294||CG00173|CG1203000335|13/05/2012|7015.84|Adjust|||A||Y|||
CSN-1205-000295||CG00654|CG1110000226|13/05/2012|400.9|Adjust|||A||Y|||
CSN-1205-000296||CG00991|CG1202000049|13/05/2012|16.1|Adjust|||A||Y|||
CSN-1205-000297||CG00992|CG1202000050|13/05/2012|4773.2|Adjust|||A||Y|||
CSN-1205-000298||CG00993|CG1202000052|13/05/2012|1081|Adjust|||A||Y|||
CSN-1205-000299||CG00995|CG1202000054|13/05/2012|1854|Adjust|||A||Y|||
CSN-1205-000300||CG00996|CG1202000055|13/05/2012|142.2|Adjust|||A||Y|||
CSN-1205-000301||CG00998|CG1202000063|13/05/2012|820|Adjust|||A||Y|||
CSN-1205-000302||CG01000|CG1202000061|13/05/2012|483.5|Adjust|||A||Y|||
CSN-1205-000303||CG01004|CG1202000067|13/05/2012|695|Adjust|||A||Y|||
CSN-1205-000304||CG01008|CG1202000071|13/05/2012|825|Adjust|||A||Y|||
CSN-1205-000305||CG01010|CG1202000073|13/05/2012|506|Adjust|||A||Y|||
CSN-1205-000306||CG01013|CG1202000076|13/05/2012|580|Adjust|||A||Y|||
CSN-1205-000307||CG01014|CG1202000077|13/05/2012|550|Adjust|||A||Y|||
CSN-1205-000308||CG01264|CG1204000006|13/05/2012|275|Adjust|||A||Y|||
CSN-1205-000309||CG01264|CG1204000006|13/05/2012|99|Adjust|||A||Y|||
CSN-1205-000310||CG01354|CG1205000097|14/05/2012|1950|Cash|||A||Y|||
CSN-1205-000311||CG01375|CG1205000087|14/05/2012|1301.28|Cash|||A||Y|||
CSN-1205-000312||CG01374|CG1205000086|14/05/2012|168.72|Cash|||A||Y|||
CSN-1205-000313||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000314||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000315||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000316||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000317||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000318||CG01042|CG1203000146|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000319||CG01042|CG1202000180|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000320||CG01042|CG1202000180|14/05/2012|900|Cash|||A||Y|||
CSN-1205-000321||CG01042|CG1203000146|14/05/2012|250|Cash|||A||Y|||
CSN-1205-000322||CG01042|CG1204000156|14/05/2012|2940|Cash|||A||Y|||
CSN-1205-000323||CG01047|CG1202000185|14/05/2012|958|Cash|||A||Y|||
CSN-1205-000324||CG01047|CG1203000148|14/05/2012|250|Cash|||A||Y|||
CSN-1205-000325||CG01047|CG1204000174|14/05/2012|350|Cash|||A||Y|||
CSN-1205-000326||CG01044|CG1203000145|14/05/2012|0|Cash|||A||Y|||
CSN-1205-000327||CG01044|CG1203000145|14/05/2012|352|Cash|||A||Y|||
CSN-1205-000328||CG00160|CG1204000088|15/05/2012|700|Adjust|||A||Y|||
CSN-1205-000329||CG00164|CG1204000275|15/05/2012|820|Adjust|||A||Y|||
CSN-1205-000330||CG00167|CG1107000179|15/05/2012|188.37|Adjust|||A||Y|||
CSN-1205-000331||CG00168|CG1107000180|15/05/2012|390|Adjust|||A||Y|||
CSN-1205-000332||CG00209|CG1204000245|15/05/2012|966|Adjust|||A||Y|||
CSN-1205-000333||CG00209|CG1204000271|15/05/2012|1685|Adjust|||A||Y|||
CSN-1205-000334||CG00210|CG1204000272|15/05/2012|2700|Adjust|||A||Y|||
CSN-1205-000335||CG00211|CG1107000237|15/05/2012|610|Adjust|||A||Y|||
CSN-1205-000336||CG00250|CG1107000283|15/05/2012|391.6|Adjust|||A||Y|||
CSN-1205-000337||CG00351|CG1108000066|15/05/2012|510|Adjust|||A||Y|||
CSN-1205-000338||CG01331|CG1204000264|15/05/2012|3900|Adjust|||A||Y|||
CSN-1205-000339||CG00518|CG1109000121|15/05/2012|37.83|Adjust|||A||Y|||
CSN-1205-000340||CG00591|CG1110000086|15/05/2012|384|Adjust|||A||Y|||
CSN-1205-000341||CG00689|CG1110000294|15/05/2012|89.2|Adjust|||A||Y|||
CSN-1205-000342||CG00761|CG1111000151|15/05/2012|500|Adjust|||A||Y|||
CSN-1205-000343||CG00774|CG1111000232|15/05/2012|728|Adjust|||A||Y|||
CSN-1205-000344||CG01307|CG1204000181|15/05/2012|970|Adjust|||A||Y|||
CSN-1205-000345||CG01306|CG1204000180|15/05/2012|450|Adjust|||A||Y|||
CSN-1205-000346||CG01305|CG1204000176|15/05/2012|1122|Adjust|||A||Y|||
CSN-1205-000347||CG01304|CG1204000168|15/05/2012|1088|Adjust|||A||Y|||
CSN-1205-000348||CG01303|CG1204000163|15/05/2012|1079.6|Adjust|||A||Y|||
CSN-1205-000349||CG01204|CG1203000189|15/05/2012|1800|Adjust|||A||Y|||
CSN-1205-000350||CG01203|CG1203000188|15/05/2012|1324|Adjust|||A||Y|||
CSN-1205-000351||CG01202|CG1203000186|15/05/2012|1019.2|Adjust|||A||Y|||
CSN-1205-000352||CG01145|CG1204000173|15/05/2012|1200|Adjust|||A||Y|||
CSN-1205-000353||CG01142|CG1204000224|15/05/2012|2247.2|Adjust|||A||Y|||
CSN-1205-000354||CG01352|CG1205000137|16/05/2012|2000|Cash|||A||Y|||
CSN-1205-000355||CG00718|CG1111000051|16/05/2012|100|Cash|||A||Y|||
CSN-1205-000356||CG00720|CG1111000053|16/05/2012|150|Cash|||A||Y|||
CSN-1205-000357||CG00721|CG1111000054|16/05/2012|896|Cash|||A||Y|||
CSN-1205-000358||CG00722|CG1111000055|16/05/2012|295|Cash|||A||Y|||
CSN-1205-000359||CG00723|CG1111000056|16/05/2012|682|Cash|||A||Y|||
CSN-1205-000360||CG00724|CG1111000057|16/05/2012|821|Cash|||A||Y|||
CSN-1205-000361||CG00724|CG1204000010|16/05/2012|65|Cash|||A||Y|||
CSN-1205-000362||CG00904|CG1201000145|16/05/2012|522|Cash|||A||Y|||
CSN-1205-000363||CG00904|CG1202000065|16/05/2012|1962|Cash|||A||Y|||
CSN-1205-000364||CG00906|CG1201000148|16/05/2012|249.4|Cash|||A||Y|||
CSN-1205-000365||CG00908|CG1201000150|16/05/2012|1636|Cash|||A||Y|||
CSN-1205-000366||CG00909|CG1201000151|16/05/2012|580|Cash|||A||Y|||
CSN-1205-000367||CG00909|CG1204000001|16/05/2012|1339.6|Cash|||A||Y|||
CSN-1205-000368||CG01003|CG1204000004|16/05/2012|3342.2|Cash|||A||Y|||
CSN-1205-000369||CG01264|CG1204000006|16/05/2012|1359.8|Cash|||A||Y|||
CSN-1205-000370||CG01370|CG1205000082|16/05/2012|500|Cash|||A||Y|||
CSN-1205-000371||CG00288|CG1107000329|16/05/2012|0|Cash|||A||Y|||
CSN-1205-000372||CG00288|CG1108000181|16/05/2012|0|Cash|||A||Y|||
CSN-1205-000373||CG01149|CG1204000288|16/05/2012|4409|Cash|||A||Y|||
CSN-1205-000374||CG01150|CG1203000075|16/05/2012|696.9|Cash|||A||Y|||
CSN-1205-000375||CG01153|CG1203000078|16/05/2012|3476|Cash|||A||Y|||
CSN-1205-000376||CG01154|CG1203000079|16/05/2012|1744|Cash|||A||Y|||
CSN-1205-000377||CG01156|CG1203000081|16/05/2012|240|Cash|||A||Y|||
CSN-1205-000378||CG01158|CG1203000083|16/05/2012|1374.3|Cash|||A||Y|||
CSN-1205-000379||CG01254|CG1203000377|16/05/2012|1206|Cash|||A||Y|||
CSN-1205-000380||CG01262|CG1203000393|16/05/2012|43.2|Cash|||A||Y|||
CSN-1205-000381||CG01309|CG1204000187|16/05/2012|995|Cash|||A||Y|||
CSN-1205-000382||CG01312|CG1204000190|16/05/2012|450|Cash|||A||Y|||
CSN-1205-000383||CG01312|CG1204000202|16/05/2012|115.06|Cash|||A||Y|||
CSN-1205-000384||CG01312|CG1204000202|16/05/2012|0.54|Cash|||A||Y|||
CSN-1205-000385||CG01142|CG1203000134|16/05/2012|1050|Cash|||A||Y|||
CSN-1205-000386||CG01142|CG1204000224|16/05/2012|644|Cash|||A||Y|||
CSN-1205-000387||CG01142|CG1204000225|16/05/2012|3306|Cash|||A||Y|||
CSN-1205-000388||CG00148|CG1205000132|16/05/2012|3500|Adjust|||A||Y|||
CSN-1205-000389||CG01086|CG1205000044|16/05/2012|3200|Adjust|||A||Y|||
CSN-1205-000390||CG00981|CG1205000118|16/05/2012|2500|Adjust|||A||Y|||
CSN-1205-000391||CG01039|CG1204000220|16/05/2012|2500|Adjust|||A||Y|||
CSN-1205-000392||CG00362|CG1205000033|16/05/2012|3500|Adjust|||A||Y|||
CSN-1205-000393||CG01118|CG1205000131|16/05/2012|4000|Adjust|||A||Y|||
CSN-1205-000394||CG01194|CG1204000063|16/05/2012|2000|Adjust|||A||Y|||
CSN-1205-000395||CG01167|CG1204000019|16/05/2012|2500|Adjust|||A||Y|||
CSN-1205-000396||CG00321|CG1204000276|16/05/2012|1500|Cash|||A||Y|||
CSN-1205-000397||CG00648|CG1112000105|16/05/2012|1930|CN|||A||Y|||
CSN-1205-000398||CG00152|CG1205000003|17/05/2012|1200|Cash|||A||Y|||
CSN-1205-000399||CG01312|CG1204000202|19/05/2012|3000|Cash|||A||Y|||
CSN-1205-000400||CG01147|CG1205000229|20/05/2012|6355.8|Cash|||A||Y|||
CSN-1205-000401||CG01149|CG1205000228|20/05/2012|5483.67|Cash|||A||Y|||
CSN-1205-000402||CG01253|CG1203000376|20/05/2012|160.53|Cash|||A||Y|||
CSN-1205-000403||CG00321|CG1204000276|20/05/2012|1500|Cash|||A||Y|||
CSN-1205-000404||CG00478|CG1205000204|20/05/2012|2000|Cash|||A||Y|||
CSN-1205-000405||CG01353|CG1205000096|20/05/2012|2000|Cash|||A||Y|||
CSN-1205-000406||CG01371|CG1205000083|20/05/2012|1500|Cash|||A||Y|||
CSN-1205-000407||CG00155|CG1205000208|20/05/2012|860|Cash|||A||Y|||
CSN-1205-000408||CG01337|CG1204000281|20/05/2012|0|Cash|||A||Y|||
CSN-1205-000409||CG01220|CG1204000279|20/05/2012|0|Cash|||A||Y|||
CSN-1205-000410||CG01320|CG1204000230|20/05/2012|0|Cash|||A||Y|||
CSN-1205-000411||CG01322|CG1204000241|20/05/2012|0|Cash|||A||Y|||
CSN-1205-000412||CG01337|CG1204000281|20/05/2012|1497|Adjust|||A||Y|||
CSN-1205-000413||CG01311|CG1204000189|20/05/2012|810|Adjust|||A||Y|||
CSN-1205-000414||CG01312|CG1204000202|20/05/2012|464.4|Adjust|||A||Y|||
CSN-1205-000415||CG01313|CG1204000191|20/05/2012|140|Adjust|||A||Y|||
CSN-1205-000416||CG01314|CG1204000199|20/05/2012|1965|Adjust|||A||Y|||
CSN-1205-000417||CG01315|CG1204000200|20/05/2012|260|Adjust|||A||Y|||
CSN-1205-000418||CG01316|CG1204000201|20/05/2012|3102|Adjust|||A||Y|||
CSN-1205-000419||CG01316|CG1205000232|20/05/2012|3040.5|Adjust|||A||Y|||
CSN-1205-000420||CG01317|CG1204000205|20/05/2012|1246.2|Adjust|||A||Y|||
CSN-1205-000421||CG01317|CG1204000286|20/05/2012|62|Adjust|||A||Y|||
CSN-1205-000422||CG01318|CG1204000206|20/05/2012|256|Adjust|||A||Y|||
CSN-1205-000423||CG01318|CG1205000231|20/05/2012|638.15|Adjust|||A||Y|||
CSN-1205-000424||CG01319|CG1204000203|20/05/2012|43.85|Adjust|||A||Y|||
CSN-1205-000425||CG01057|CG1202000231|20/05/2012|2232|CN|||A||Y|||
CSN-1205-000426||CG00714|CG1204000012|21/05/2012|21000|Cash|||A||Y|||
CSN-1205-000427||CG01049|CG1202000187|21/05/2012|1627|Cash|||A||Y|||
CSN-1205-000428||CG01049|CG1203000184|21/05/2012|1084.5|Cash|||A||Y|||
CSN-1205-000429||CG01049|CG1204000175|21/05/2012|1619|Cash|||A||Y|||
CSN-1205-000430||CG01044|CG1203000145|21/05/2012|169.5|Cash|||A||Y|||
CSN-1205-000431||CG00726|CG1205000256|21/05/2012|9000|Cash|||A||Y|||
CSN-1205-000432||CG00174|CG1203000336|21/05/2012|5500|Cash|||A||Y|||
CSN-1205-000433||CG00321|CG1204000276|23/05/2012|1400|Cash|||A||Y|||
CSN-1205-000434||CG01105|CG1205000070|23/05/2012|2000|Cash|||A||Y|||
CSN-1205-000435||CG01143|CG1203000136|23/05/2012|1740|Adjust|||A||Y|||
CSN-1205-000436||CG01143|CG1204000169|23/05/2012|1180|Adjust|||A||Y|||
CSN-1205-000437||CG01141|CG1203000131|23/05/2012|580|Adjust|||A||Y|||
CSN-1205-000438||CG00478|CG1205000204|23/05/2012|2000|Cash|||A||Y|||
CSN-1205-000439||CG01211|CG1203000224|24/05/2012|0.1|Cash|||A||Y|||
CSN-1205-000440||CG01220|CG1204000279|24/05/2012|1271.4|Cash|||A||Y|||
CSN-1205-000441||CG01320|CG1204000230|24/05/2012|10000|Adjust|||A||Y|||
CSN-1205-000442||CG01321|CG1204000235|24/05/2012|685.8|Adjust|||A||Y|||
CSN-1205-000443||CG01322|CG1204000241|24/05/2012|815|Adjust|||A||Y|||
CSN-1205-000444||CG01324|CG1204000252|24/05/2012|840|Adjust|||A||Y|||
CSN-1205-000445||CG01324|CG1204000280|24/05/2012|1509|Adjust|||A||Y|||
CSN-1205-000446||CG01325|CG1204000253|24/05/2012|300|Adjust|||A||Y|||
CSN-1205-000447||CG01333|CG1204000278|24/05/2012|4290|Adjust|||A||Y|||
CSN-1205-000448||CG01159|CG1203000084|24/05/2012|1200|Adjust|||A||Y|||
CSN-1205-000449||CG01159|CG1204000186|24/05/2012|1300|Adjust|||A||Y|||
CSN-1205-000450||CG00994|CG1204000011|24/05/2012|3600|Adjust|||A||Y|||
CSN-1205-000451||CG00890|CG1205000128|24/05/2012|3000|Adjust|||A||Y|||
CSN-1205-000452||CG00312|CG1203000322|24/05/2012|610|Cash|||A||Y|||
CSN-1205-000453||CG00311|CG1201000337|24/05/2012|576.6|Cash|||A||Y|||
CSN-1205-000454||CG00311|CG1203000362|24/05/2012|3410|Cash|||A||Y|||
CSN-1205-000455||CG00312|CG1111000346|24/05/2012|0|Cash|||A||Y|||
CSN-1205-000456||CG00312|CG1203000322|24/05/2012|0|Cash|||A||Y|||
CSN-1205-000457||CG00313|CG1107000360|24/05/2012|0|Cash|||A||Y|||
CSN-1201-000001||CG00551|CG1112000104|02/01/2012|4600|Adjust|||A||Y|||
CSN-1201-000002||CG00551|CG1112000104|02/01/2012|1525|Cash|||A||Y|||
CSN-1201-000003||CG00551|CG1111000078|02/01/2012|475|Cash|||A||Y|||
CSN-1201-000004||CG00527|CG1109000141|02/01/2012|1000|Cash|||A||Y|||
CSN-1201-000005||CG00144|CG1111000335|02/01/2012|4000|Cash|||A||Y|||
CSN-1201-000006||CG00747|CG1111000098|02/01/2012|5500|Cash|||A||Y|||
CSN-1201-000007||CG00508|CG1110000172|02/01/2012|1500|Cash|||A||Y|||
CSN-1201-000008||CG00508|CG1111000341|02/01/2012|1500|Cash|||A||Y|||
CSN-1201-000009||CG00508|CG1112000146|02/01/2012|2251|Cash|||A||Y|||
CSN-1201-000010||CG00316|CG1111000349|02/01/2012|1000|Cash|||A||Y|||
CSN-1201-000011||CG00363|CG1109000010|02/01/2012|4.08|Cash|||A||Y|||
CSN-1201-000012||CG00363|CG1109000010|02/01/2012|4.08|Cash|||A||Y|||
CSN-1201-000013||CG00363|CG1109000054|02/01/2012|730|Cash|||A||Y|||
CSN-1201-000014||CG00363|CG1110000074|02/01/2012|50|Cash|||A||Y|||
CSN-1201-000015||CG00363|CG1111000281|02/01/2012|820|Cash|||A||Y|||
CSN-1201-000016||CG00363|CG1111000282|02/01/2012|180|Cash|||A||Y|||
CSN-1201-000017||CG00363|CG1111000283|02/01/2012|630|Cash|||A||Y|||
CSN-1201-000018||CG00363|CG1112000014|02/01/2012|3180|Cash|||A||Y|||
CSN-1201-000019||CG00363|CG1112000015|02/01/2012|1970|Cash|||A||Y|||
CSN-1201-000020||CG00363|CG1112000015|02/01/2012|1970|Cash|||A||Y|||
CSN-1201-000021||CG00363|CG1112000026|02/01/2012|990|Cash|||A||Y|||
CSN-1201-000022||CG00363|CG1112000109|02/01/2012|1380|Cash|||A||Y|||
CSN-1201-000023||CG00363|CG1112000141|02/01/2012|4150|Cash|||A||Y|||
CSN-1201-000024||CG00503|CG1111000031|02/01/2012|1941.84|Cash|||A||Y|||
CSN-1201-000025||CG00440|CG1111000224|02/01/2012|3000|Cash|||A||Y|||
CSN-1201-000026||CG00753|CG1112000113|02/01/2012|3260|Cash|||A||Y|||
CSN-1201-000027||CG00753|CG1111000110|02/01/2012|1740|Cash|||A||Y|||
CSN-1201-000028||CG00828|CG1112000001|02/01/2012|8239.6|Cash|||A||Y|||
CSN-1201-000029||CG00828|CG1112000013|02/01/2012|5760.4|Cash|||A||Y|||
CSN-1201-000030||CG00123|CG1111000306|02/01/2012|5000|Cash|||A||Y|||
CSN-1201-000031||CG00619|CG1110000150|02/01/2012|4487.75|Cash|||A||Y|||
CSN-1201-000032||CG00621|CG1110000151|02/01/2012|4104.76|Cash|||A||Y|||
CSN-1201-000033||CG00622|CG1110000152|02/01/2012|1407.49|Cash|||A||Y|||
CSN-1201-000034||CG00488|CG1112000121|02/01/2012|5000|Cash|||A||Y|||
CSN-1201-000035||CG00500|CG1109000085|02/01/2012|3100|Adjust|||A||Y|||
CSN-1201-000036||CG00601|CG1110000116|04/01/2012|880|Cash|||A||Y|||
CSN-1201-000037||CG00601|CG1111000032|04/01/2012|880|Cash|||A||Y|||
CSN-1201-000038||CG00601|CG1112000022|04/01/2012|1500|Cash|||A||Y|||
CSN-1201-000039||CG00601|CG1112000087|04/01/2012|2320|Cash|||A||Y|||
CSN-1201-000040||CG00600|CG1110000114|04/01/2012|13|Cash|||A||Y|||
CSN-1201-000041||CG00600|CG1111000030|04/01/2012|1582|Cash|||A||Y|||
CSN-1201-000042||CG00710|CG1111000284|04/01/2012|3180|Cash|||A||Y|||
CSN-1201-000043||CG00710|CG1111000285|04/01/2012|645|Cash|||A||Y|||
CSN-1201-000044||CG00559|CG1112000091|08/01/2012|1500|Cash|||A||Y|||
CSN-1201-000045||CG00155|CG1111000181|08/01/2012|4000|Cash|||A||Y|||
CSN-1201-000046||CG00505|CG1112000123|08/01/2012|12914.4|Cash|||A||Y|||
CSN-1201-000047||CG00505|CG1109000091|08/01/2012|2085.6|Cash|||A||Y|||
CSN-1201-000048||CG00441|CG1112000147|08/01/2012|1300|Cash|||A||Y|||
CSN-1201-000049||CG00747|CG1111000098|08/01/2012|60|Cash|||A||Y|||
CSN-1201-000050||CG00747|CG1111000182|08/01/2012|1950|Cash|||A||Y|||
CSN-1201-000051||CG00744|CG1111000095|08/01/2012|1870.6|Cash|||A||Y|||
CSN-1201-000052||CG00743|CG1111000094|08/01/2012|1640|Cash|||A||Y|||
CSN-1201-000053||CG00743|CG1111000184|08/01/2012|2307|Cash|||A||Y|||
CSN-1201-000054||CG00742|CG1111000093|08/01/2012|2172.4|Cash|||A||Y|||
CSN-1201-000055||CG00752|CG1111000108|09/01/2012|1470|Cash|||A||Y|||
CSN-1201-000056||CG00752|CG1111000226|09/01/2012|478|Cash|||A||Y|||
CSN-1201-000057||CG00752|CG1112000060|09/01/2012|3185|Cash|||A||Y|||
CSN-1201-000058||CG00753|CG1111000110|09/01/2012|200|Cash|||A||Y|||
CSN-1201-000059||CG00753|CG1111000136|09/01/2012|525|Cash|||A||Y|||
CSN-1201-000060||CG00753|CG1112000055|09/01/2012|1133.6|Cash|||A||Y|||
CSN-1201-000061||CG00753|CG1112000066|09/01/2012|980|Cash|||A||Y|||
CSN-1201-000062||CG00754|CG1111000111|09/01/2012|1630|Cash|||A||Y|||
CSN-1201-000063||CG00754|CG1111000337|09/01/2012|780|Cash|||A||Y|||
CSN-1201-000064||CG00754|CG1112000052|09/01/2012|780|Cash|||A||Y|||
CSN-1201-000065||CG00754|CG1112000056|09/01/2012|2838.4|Cash|||A||Y|||
CSN-1201-000066||CG00698|CG1201000099|09/01/2012|4691|Cash|||A||Y|||
CSN-1201-000067||CG00699|CG1112000034|09/01/2012|82|Cash|||A||Y|||
CSN-1201-000068||CG00699|CG1201000097|09/01/2012|3342|Cash|||A||Y|||
CSN-1201-000069||CG00704|CG1201000094|09/01/2012|5487|Cash|||A||Y|||
CSN-1201-000070||CG00705|CG1201000093|09/01/2012|3277|Cash|||A||Y|||
CSN-1201-000071||CG00709|CG1112000035|09/01/2012|3121|Cash|||A||Y|||
CSN-1201-000072||CG00141|CG1111000177|09/01/2012|500|Cash|||A||Y|||
CSN-1201-000073||CG00384|CG1109000007|10/01/2012|2060|Cash|||A||Y|||
CSN-1201-000074||CG00384|CG1111000209|10/01/2012|3012|Cash|||A||Y|||
CSN-1201-000075||CG00385|CG1109000004|10/01/2012|1062|Cash|||A||Y|||
CSN-1201-000076||CG00385|CG1110000049|10/01/2012|1522|Cash|||A||Y|||
CSN-1201-000077||CG00385|CG1111000180|10/01/2012|1334|Cash|||A||Y|||
CSN-1201-000078||CG00385|CG1111000188|10/01/2012|700|Cash|||A||Y|||
CSN-1201-000079||CG00385|CG1111000189|10/01/2012|200|Cash|||A||Y|||
CSN-1201-000080||CG00474|CG1109000002|10/01/2012|2429.2|Cash|||A||Y|||
CSN-1201-000081||CG00481|CG1109000025|10/01/2012|1200|Cash|||A||Y|||
CSN-1201-000082||CG00481|CG1109000026|10/01/2012|176|Cash|||A||Y|||
CSN-1201-000083||CG00481|CG1110000043|10/01/2012|1500|Cash|||A||Y|||
CSN-1201-000084||CG00490|CG1109000044|10/01/2012|1051.9|Cash|||A||Y|||
CSN-1201-000085||CG00490|CG1109000081|10/01/2012|108|Cash|||A||Y|||
CSN-1201-000086||CG00490|CG1110000062|10/01/2012|179.3|Cash|||A||Y|||
CSN-1201-000087||CG00491|CG1109000046|10/01/2012|1099.6|Cash|||A||Y|||
CSN-1201-000088||CG00251|CG1107000287|10/01/2012|1056.12|Cash|||A||Y|||
CSN-1201-000089||CG00251|CG1109000001|10/01/2012|1660|Cash|||A||Y|||
CSN-1201-000090||CG00251|CG1111000212|10/01/2012|1560|Cash|||A||Y|||
CSN-1201-000091||CG00563|CG1110000061|10/01/2012|495|Cash|||A||Y|||
CSN-1201-000092||CG00563|CG1111000176|10/01/2012|1220|Cash|||A||Y|||
CSN-1201-000093||CG00564|CG1110000047|10/01/2012|1075.2|Cash|||A||Y|||
CSN-1201-000094||CG00564|CG1111000178|10/01/2012|2523|Cash|||A||Y|||
CSN-1201-000095||CG00225|CG1107000251|10/01/2012|1020|Cash|||A||Y|||
CSN-1201-000096||CG00225|CG1110000065|10/01/2012|1689.6|Cash|||A||Y|||
CSN-1201-000097||CG00225|CG1111000172|10/01/2012|67.08|Cash|||A||Y|||
CSN-1201-000098||CG00691|CG1111000001|10/01/2012|601.6|Cash|||A||Y|||
CSN-1201-000099||CG00691|CG1112000114|10/01/2012|1290|Cash|||A||Y|||
CSN-1201-000100||CG00691|CG1201000108|10/01/2012|4198.4|Cash|||A||Y|||
CSN-1201-000101||CG00696|CG1111000006|10/01/2012|1790|Cash|||A||Y|||
CSN-1201-000102||CG00696|CG1111000109|10/01/2012|2350|Cash|||A||Y|||
CSN-1201-000103||CG00696|CG1112000054|10/01/2012|2340|Cash|||A||Y|||
CSN-1201-000104||CG00696|CG1201000102|10/01/2012|3430|Cash|||A||Y|||
CSN-1201-000105||CG00279|CG1107000320|10/01/2012|200.1|Cash|||A||Y|||
CSN-1201-000106||CG00279|CG1110000159|10/01/2012|5815.05|Cash|||A||Y|||
CSN-1201-000107||CG00276|CG1107000317|10/01/2012|936|Cash|||A||Y|||
CSN-1201-000108||CG00276|CG1110000161|10/01/2012|3014.32|Cash|||A||Y|||
CSN-1201-000109||CG00275|CG1107000316|10/01/2012|34.53|Cash|||A||Y|||
CSN-1201-000110||CG00726|CG1111000059|10/01/2012|995|Cash|||A||Y|||
CSN-1201-000111||CG00726|CG1112000038|10/01/2012|23978|Cash|||A||Y|||
CSN-1201-000112||CG00714|CG1112000037|10/01/2012|5027|Cash|||A||Y|||
CSN-1201-000113||CG00835|CG1112000045|10/01/2012|3180|Cash|||A||Y|||
CSN-1201-000114||CG00835|CG1112000046|10/01/2012|3180|Cash|||A||Y|||
CSN-1201-000115||CG00835|CG1112000047|10/01/2012|4536|Cash|||A||Y|||
CSN-1201-000116||CG00835|CG1112000133|10/01/2012|11416|Cash|||A||Y|||
CSN-1201-000117||CG00836|CG1112000048|10/01/2012|6296|Cash|||A||Y|||
CSN-1201-000118||CG00837|CG1112000049|10/01/2012|1392|Cash|||A||Y|||
CSN-1201-000119||CG00498|CG1111000149|07/01/2012|1250|Cash|||A||Y|||
CSN-1201-000120||CG00498|CG1112000077|07/01/2012|1250|Cash|||A||Y|||
CSN-1201-000121||CG00209|CG1107000235|11/01/2012|830.06|Cash|||A||Y|||
CSN-1201-000122||CG00209|CG1111000152|11/01/2012|631|Cash|||A||Y|||
CSN-1201-000123||CG00209|CG1110000024|11/01/2012|38.94|Cash|||A||Y|||
CSN-1201-000124||CG00506|CG1111000023|11/01/2012|1000|Cash|||A||Y|||
CSN-1201-000125||CG00396|CG1111000229|11/01/2012|2000|Cash|||A||Y|||
CSN-1201-000126||CG00150|CG1110000138|11/01/2012|2392.04|Cash|||A||Y|||
CSN-1201-000127||CG00150|CG1111000203|11/01/2012|3326|Cash|||A||Y|||
CSN-1201-000128||CG00152|CG1111000205|11/01/2012|360|Cash|||A||Y|||
CSN-1201-000129||CG00152|CG1201000119|11/01/2012|2360|Cash|||A||Y|||
CSN-1201-000130||CG00153|CG1201000122|11/01/2012|1561.96|Cash|||A||Y|||
CSN-1201-000131||CG00485|CG1201000181|11/01/2012|15000|Cash|||A||Y|||
CSN-1201-000132||CG00714|CG1112000037|11/01/2012|5000|Cash|||A||Y|||
CSN-1201-000133||CG00839|CG1112000051|11/01/2012|8000|Cash|||A||Y|||
CSN-1201-000134||CG00396|CG1111000225|12/01/2012|2000|Cash|||A||Y|||
CSN-1201-000135||CG00485|CG1109000037|12/01/2012|1365|Cash|||A||Y|||
CSN-1201-000136||CG00485|CG1201000181|12/01/2012|862.01|Cash|||A||Y|||
CSN-1201-000137||CG00486|CG1109000038|12/01/2012|2834|Cash|||A||Y|||
CSN-1201-000138||CG00486|CG1201000180|12/01/2012|2433|Cash|||A||Y|||
CSN-1201-000139||CG00487|CG1201000179|12/01/2012|10472|Cash|||A||Y|||
CSN-1201-000140||CG00488|CG1112000121|12/01/2012|33.99|Cash|||A||Y|||
CSN-1201-000141||CG00185|CG1201000196|12/01/2012|17000|Cash|||A||Y|||
CSN-1201-000142||CG00186|CG1111000087|12/01/2012|1000|Cash|||A||Y|||
CSN-1201-000143||CG00068|CG1112000134|12/01/2012|1000|Cash|||A||Y|||
CSN-1201-000144||CG00441|CG1112000147|14/01/2012|1200|Cash|||A||Y|||
CSN-1201-000145||CG00362|CG1201000065|15/01/2012|12000|Cash|||A||Y|||
CSN-1201-000146||CG00362|CG1112000135|15/01/2012|153|Cash|||A||Y|||
CSN-1201-000147||CG00440|CG1111000255|15/01/2012|2000|Cash|||A||Y|||
CSN-1201-000148||CG00558|CG1112000090|15/01/2012|2000|Cash|||A||Y|||
CSN-1201-000149||CG00321|CG1201000228|15/01/2012|8980|Cash|||A||Y|||
CSN-1201-000150||CG00589|CG1112000112|15/01/2012|390|Cash|||A||Y|||
CSN-1201-000151||CG00589|CG1201000229|15/01/2012|10511|Cash|||A||Y|||
CSN-1201-000152||CG00845|CG1112000139|15/01/2012|2280|Cash|||A||Y|||
CSN-1201-000153||CG00845|CG1201000232|15/01/2012|2020|Cash|||A||Y|||
CSN-1201-000154||CG00856|CG1112000131|15/01/2012|2105|Cash|||A||Y|||
CSN-1201-000155||CG00856|CG1201000230|15/01/2012|1303|Cash|||A||Y|||
CSN-1201-000156||CG00689|CG1110000294|15/01/2012|2911|Cash|||A||Y|||
CSN-1201-000157||CG00316|CG1110000237|16/01/2012|900|Cash|||A||Y|||
CSN-1201-000158||CG00316|CG1111000349|16/01/2012|11080|Cash|||A||Y|||
CSN-1201-000159||CG00299|CG1111000302|16/01/2012|6870|Cash|||A||Y|||
CSN-1201-000160||CG00301|CG1111000343|16/01/2012|1150|Cash|||A||Y|||
CSN-1201-000161||CG00395|CG1108000091|16/01/2012|1962|Cash|||A||Y|||
CSN-1201-000162||CG00395|CG1111000228|16/01/2012|880|Cash|||A||Y|||
CSN-1201-000163||CG00396|CG1108000200|16/01/2012|900|Cash|||A||Y|||
CSN-1201-000164||CG00396|CG1108000234|16/01/2012|49|Cash|||A||Y|||
CSN-1201-000165||CG00396|CG1111000217|16/01/2012|1850|Cash|||A||Y|||
CSN-1201-000166||CG00396|CG1111000220|16/01/2012|1180|Cash|||A||Y|||
CSN-1201-000167||CG00396|CG1111000225|16/01/2012|1180|Cash|||A||Y|||
CSN-1201-000168||CG00396|CG1111000229|16/01/2012|240|Cash|||A||Y|||
CSN-1201-000169||CG00396|CG1111000242|16/01/2012|120|Cash|||A||Y|||
CSN-1201-000170||CG00439|CG1108000166|16/01/2012|1859.3|Cash|||A||Y|||
CSN-1201-000171||CG00439|CG1109000187|16/01/2012|522|Cash|||A||Y|||
CSN-1201-000172||CG00439|CG1111000222|16/01/2012|1169|Cash|||A||Y|||
CSN-1201-000173||CG00823|CG1111000359|16/01/2012|6003.7|Cash|||A||Y|||
CSN-1201-000174||CG00532|CG1109000151|16/01/2012|585|Cash|||A||Y|||
CSN-1201-000175||CG00532|CG1109000179|16/01/2012|1500|Cash|||A||Y|||
CSN-1201-000176||CG00770|CG1111000218|16/01/2012|5000|Cash|||A||Y|||
CSN-1201-000177||CG00264|CG1110000169|16/01/2012|1843|Cash|||A||Y|||
CSN-1201-000178||CG00509|CG1201000208|15/01/2012|3000|Cash|||A||Y|||
CSN-1201-000179||CG00398|CG1111000223|16/01/2012|1339|CN|||A||Y|||
CSN-1201-000180||CG00771|CG1111000219|17/01/2012|1500|Cash|||A||Y|||
CSN-1201-000181||CG00624|CG1110000154|17/01/2012|5115|Cash|||A||Y|||
CSN-1201-000182||CG00283|CG1107000324|17/01/2012|300|Cash|||A||Y|||
CSN-1201-000183||CG00283|CG1110000158|17/01/2012|5903.07|Cash|||A||Y|||
CSN-1201-000184||CG00282|CG1107000323|17/01/2012|2881.93|Cash|||A||Y|||
CSN-1201-000185||CG00339|CG1107000399|18/01/2012|750|Cash|||A||Y|||
CSN-1201-000186||CG00569|CG1110000027|18/01/2012|2898|Cash|||A||Y|||
CSN-1201-000187||CG00570|CG1110000029|18/01/2012|2465|Cash|||A||Y|||
CSN-1201-000188||CG00571|CG1110000030|18/01/2012|3033|Cash|||A||Y|||
CSN-1201-000189||CG00572|CG1110000032|18/01/2012|2210|Cash|||A||Y|||
CSN-1201-000190||CG00272|CG1107000313|18/01/2012|1800|Cash|||A||Y|||
CSN-1201-000191||CG00272|CG1110000165|18/01/2012|1200|Cash|||A||Y|||
CSN-1201-000192||CG00261|CG1107000302|18/01/2012|1000|Cash|||A||Y|||
CSN-1201-000193||CG00261|CG1110000167|18/01/2012|1000|Cash|||A||Y|||
CSN-1201-000194||CG00273|CG1201000263|19/01/2012|6000|Cash|||A||Y|||
CSN-1201-000195||CG00273|CG1201000263|19/01/2012|13010|Cash|||A||Y|||
CSN-1201-000196||CG00277|CG1201000277|19/01/2012|3890|Cash|||A||Y|||
CSN-1201-000197||CG00328|CG1111000292|23/01/2012|1400|Cash|||A||Y|||
CSN-1201-000198||CG00362|CG1201000063|23/01/2012|3180|Cash|||A||Y|||
CSN-1201-000199||CG00362|CG1201000064|23/01/2012|3180|Cash|||A||Y|||
CSN-1201-000200||CG00362|CG1201000065|23/01/2012|2640|Cash|||A||Y|||
CSN-1201-000201||CG00579|CG1112000103|23/01/2012|1500|Cash|||A||Y|||
CSN-1201-000202||CG00697|CG1112000061|23/01/2012|5245.6|Cash|||A||Y|||
CSN-1201-000203||CG00697|CG1111000007|23/01/2012|1554.4|Cash|||A||Y|||
CSN-1201-000204||CG00714|CG1112000037|23/01/2012|11800|Cash|||A||Y|||
CSN-1201-000205||CG00691|CG1201000108|24/01/2012|2800|Cash|||A||Y|||
CSN-1201-000206||CG00707|CG1112000002|24/01/2012|2054|Cash|||A||Y|||
CSN-1201-000207||CG00707|CG1201000112|24/01/2012|3730|Cash|||A||Y|||
CSN-1201-000208||CG00708|CG1201000088|24/01/2012|7016|Cash|||A||Y|||
CSN-1201-000209||CG00069|CG1201000287|24/01/2012|3190|Cash|||A||Y|||
CSN-1201-000210||CG00069|CG1112000076|24/01/2012|510|Cash|||A||Y|||
CSN-1201-000211||CG00295|CG1111000345|25/01/2012|3084|Cash|||A||Y|||
CSN-1201-000212||CG00311|CG1107000358|25/01/2012|1746.04|Cash|||A||Y|||
CSN-1201-000213||CG00311|CG1111000296|25/01/2012|1258|Cash|||A||Y|||
CSN-1201-000214||CG00303|CG1107000347|25/01/2012|61.96|Cash|||A||Y|||
CSN-1201-000215||CG00555|CG1110000012|25/01/2012|1000|Cash|||A||Y|||
CSN-1201-000216||CG00363|CG1201000068|25/01/2012|6500|Cash|||A||Y|||
CSN-1201-000217||CG00666|CG1110000228|25/01/2012|3000|Cash|||A||Y|||
CSN-1201-000218||CG00754|CG1201000104|26/01/2012|3200|Cash|||A||Y|||
CSN-1201-000219||CG00443|CG1111000300|26/01/2012|1500|Cash|||A||Y|||
CSN-1201-000220||CG00666|CG1111000202|26/01/2012|2500|Cash|||A||Y|||
CSN-1201-000221||CG00142|CG1201000204|26/01/2012|2420|Cash|||A||Y|||
CSN-1201-000222||CG00070|CG1201000254|26/01/2012|1000|Cash|||A||Y|||
CSN-1201-000223||CG00066|CG1109000119|28/01/2012|500|Cash|||A||Y|||
CSN-1201-000224||CG00461|CG1111000249|28/01/2012|1655.2|Cash|||A||Y|||
CSN-1201-000225||CG00780|CG1111000250|28/01/2012|482.2|Cash|||A||Y|||
CSN-1201-000226||CG00780|CG1201000308|28/01/2012|2796|Cash|||A||Y|||
CSN-1201-000227||CG00800|CG1111000297|28/01/2012|1750|Cash|||A||Y|||
CSN-1201-000228||CG00800|CG1201000306|28/01/2012|850|Cash|||A||Y|||
CSN-1201-000229||CG00816|CG1111000354|28/01/2012|1216|Cash|||A||Y|||
CSN-1201-000230||CG00816|CG1201000301|28/01/2012|2888|Cash|||A||Y|||
CSN-1201-000231||CG00818|CG1111000347|28/01/2012|7236|Cash|||A||Y|||
CSN-1201-000232||CG00593|CG1111000350|28/01/2012|782|Cash|||A||Y|||
CSN-1201-000233||CG00593|CG1201000299|28/01/2012|4994|Cash|||A||Y|||
CSN-1201-000234||CG00595|CG1110000091|28/01/2012|2300.6|Cash|||A||Y|||
CSN-1201-000235||CG00595|CG1111000298|28/01/2012|50|Cash|||A||Y|||
CSN-1201-000236||CG00363|CG1201000066|29/01/2012|3180|Cash|||A||Y|||
CSN-1201-000237||CG00363|CG1201000067|29/01/2012|3180|Cash|||A||Y|||
CSN-1201-000238||CG00363|CG1201000068|29/01/2012|13527|Cash|||A||Y|||
CSN-1201-000239||CG00846|CG1112000095|29/01/2012|2911|Cash|||A||Y|||
CSN-1201-000240||CG00600|CG1110000114|29/01/2012|1359|Cash|||A||Y|||
CSN-1201-000241||CG00600|CG1201000076|29/01/2012|2092|Cash|||A||Y|||
CSN-1201-000242||CG00738|CG1111000062|29/01/2012|751|Cash|||A||Y|||
CSN-1201-000243||CG00362|CG1201000065|29/01/2012|1000|Cash|||A||Y|||
CSN-1201-000244||CG00362|CG1201000293|29/01/2012|1000|Cash|||A||Y|||
CSN-1201-000245||CG00140|CG1111000179|29/01/2012|1500|Cash|||A||Y|||
CSN-1201-000246||CG00140|CG1201000116|29/01/2012|1492|Cash|||A||Y|||
CSN-1201-000247||CG00140|CG1110000050|29/01/2012|8|Cash|||A||Y|||
CSN-1202-000001||CG00680|CG1110000273|01/02/2012|709|Cash|||A||Y|||
CSN-1202-000002||CG00680|CG1201000327|01/02/2012|2637.5|Cash|||A||Y|||
CSN-1202-000003||CG00631|CG1110000181|01/02/2012|1440|Cash|||A||Y|||
CSN-1202-000004||CG00631|CG1110000234|01/02/2012|800|Cash|||A||Y|||
CSN-1202-000005||CG00631|CG1111000143|01/02/2012|1214|Cash|||A||Y|||
CSN-1202-000006||CG00631|CG1112000138|01/02/2012|390|Cash|||A||Y|||
CSN-1202-000007||CG00631|CG1201000316|01/02/2012|350|Cash|||A||Y|||
CSN-1202-000008||CG00568|CG1201000236|01/02/2012|2459.5|Cash|||A||Y|||
CSN-1202-000009||CG00361|CG1109000117|01/02/2012|907.2|Cash|||A||Y|||
CSN-1202-000010||CG00502|CG1109000090|01/02/2012|630|Cash|||A||Y|||
CSN-1202-000011||CG00502|CG1111000025|01/02/2012|1606|Cash|||A||Y|||
CSN-1202-000012||CG00502|CG1201000071|01/02/2012|545.4|Cash|||A||Y|||
CSN-1202-000013||CG00362|CG1112000018|01/02/2012|826|Cash|||A||Y|||
CSN-1202-000014||CG00362|CG1112000135|01/02/2012|170|Cash|||A||Y|||
CSN-1202-000015||CG00362|CG1201000065|01/02/2012|140|Cash|||A||Y|||
CSN-1202-000016||CG00362|CG1201000293|01/02/2012|480.5|Cash|||A||Y|||
CSN-1202-000017||CG00364|CG1109000009|01/02/2012|923.4|Cash|||A||Y|||
CSN-1202-000018||CG00365|CG1110000077|01/02/2012|1398|Cash|||A||Y|||
CSN-1202-000019||CG00424|CG1108000135|01/02/2012|779.4|Cash|||A||Y|||
CSN-1202-000020||CG00475|CG1109000011|01/02/2012|402.4|Cash|||A||Y|||
CSN-1202-000021||CG00475|CG1110000078|01/02/2012|50|Cash|||A||Y|||
CSN-1202-000022||CG00476|CG1109000012|01/02/2012|324|Cash|||A||Y|||
CSN-1202-000023||CG00476|CG1110000003|01/02/2012|916|Cash|||A||Y|||
CSN-1202-000024||CG00477|CG1110000002|01/02/2012|419|Cash|||A||Y|||
CSN-1202-000025||CG00477|CG1111000028|01/02/2012|627|Cash|||A||Y|||
CSN-1202-000026||CG00477|CG1112000136|01/02/2012|132|Cash|||A||Y|||
CSN-1202-000027||CG00477|CG1201000294|01/02/2012|402.5|Cash|||A||Y|||
CSN-1202-000028||CG00478|CG1110000004|01/02/2012|1210|Cash|||A||Y|||
CSN-1202-000029||CG00478|CG1111000024|01/02/2012|420|Cash|||A||Y|||
CSN-1202-000030||CG00479|CG1110000082|01/02/2012|240|Cash|||A||Y|||
CSN-1202-000031||CG00479|CG1112000023|01/02/2012|272|Cash|||A||Y|||
CSN-1202-000032||CG00480|CG1109000017|01/02/2012|1179.2|Cash|||A||Y|||
CSN-1202-000033||CG00714|CG1201000147|01/02/2012|5000|Cash|||A||Y|||
CSN-1202-000034||CG00754|CG1112000056|01/02/2012|1509.4|Cash|||A||Y|||
CSN-1202-000035||CG00754|CG1201000104|01/02/2012|3719.6|Cash|||A||Y|||
CSN-1202-000036||CG00754|CG1201000219|01/02/2012|771|Cash|||A||Y|||
CSN-1202-000037||CG00146|CG1111000166|01/02/2012|1000|Cash|||A||Y|||
CSN-1202-000038||CG00146|CG1201000124|01/02/2012|1000|Cash|||A||Y|||
CSN-1202-000039||CG00069|CG1201000325|02/02/2012|1000|Cash|||A||Y|||
CSN-1202-000040||CG00418|CG1111000315|02/02/2012|2000|Cash|||A||Y|||
CSN-1202-000041||CG00860|CG1201000049|02/02/2012|3163.1|Cash|||A||Y|||
CSN-1202-000042||CG00860|CG1201000247|02/02/2012|10021|Cash|||A||Y|||
CSN-1202-000043||CG00894|CG1201000101|02/02/2012|1338.3|Cash|||A||Y|||
CSN-1202-000044||CG00967|CG1201000278|02/02/2012|4000|Cash|||A||Y|||
CSN-1202-000045||CG00948|CG1201000222|02/02/2012|4286.6|Cash|||A||Y|||
CSN-1202-000046||CG00870|CG1201000050|02/02/2012|4600|Cash|||A||Y|||
CSN-1202-000047||CG00870|CG1201000175|02/02/2012|3850|Cash|||A||Y|||
CSN-1202-000048||CG00877|CG1201000057|02/02/2012|1550|Cash|||A||Y|||
CSN-1202-000049||CG00714|CG1201000147|02/02/2012|5000|Cash|||A||Y|||
CSN-1202-000050||CG00714|CG1201000147|02/02/2012|10000|Cash|||A||Y|||
CSN-1202-000051||CG00934|CG1201000178|02/02/2012|2193.2|Cash|||A||Y|||
CSN-1202-000052||CG00878|CG1201000058|02/02/2012|5706.6|Cash|||A||Y|||
CSN-1202-000053||CG00930|CG1201000173|02/02/2012|2846|Cash|||A||Y|||
CSN-1202-000054||CG00931|CG1201000174|02/02/2012|2070|Cash|||A||Y|||
CSN-1202-000055||CG00881|CG1201000061|02/02/2012|2184.2|Cash|||A||Y|||
CSN-1202-000056||CG00864|CG1201000043|02/02/2012|1100|Cash|||A||Y|||
CSN-1202-000057||CG00864|CG1202000008|02/02/2012|3900|Cash|||A||Y|||
CSN-1202-000058||CG00066|CG1109000119|04/02/2012|140|Cash|||A||Y|||
CSN-1202-000059||CG00066|CG1111000145|04/02/2012|360|Cash|||A||Y|||
CSN-1202-000060||CG00066|CG1112000068|04/02/2012|900|Cash|||A||Y|||
CSN-1202-000061||CG00362|CG1202000043|04/02/2012|5000|Cash|||A||Y|||
CSN-1202-000062||CG00363|CG1202000046|04/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000063||CG00069|CG1201000325|04/02/2012|3000|Adjust|||A||Y|||
CSN-1202-000064||CG00328|CG1107000384|04/02/2012|500|Adjust|||A||Y|||
CSN-1202-000065||CG00328|CG1110000099|04/02/2012|500|Adjust|||A||Y|||
CSN-1202-000066||CG00328|CG1201000331|04/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000067||CG00714|CG1201000147|04/02/2012|12000|Cash|||A||Y|||
CSN-1202-000068||CG00714|CG1201000147|04/02/2012|2500|Adjust|||A||Y|||
CSN-1202-000069||CG00956|CG1201000248|04/02/2012|5000|Cash|||A||Y|||
CSN-1202-000070||CG00951|CG1201000227|04/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000071||CG00266|CG1201000274|04/02/2012|6700|Adjust|||A||Y|||
CSN-1202-000072||CG00837|CG1112000049|04/02/2012|2600|Adjust|||A||Y|||
CSN-1202-000073||CG00696|CG1201000323|04/02/2012|2500|Adjust|||A||Y|||
CSN-1202-000074||CG00150|CG1201000201|04/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000075||CG00062|CG1107000062|06/02/2012|4962.49|Cash|||A||Y|||
CSN-1202-000076||CG00063|CG1107000063|06/02/2012|2037.51|Cash|||A||Y|||
CSN-1202-000077||CG00956|CG1201000248|06/02/2012|5970|Cash|||A||Y|||
CSN-1202-000078||CG00984|CG1202000029|06/02/2012|30|Cash|||A||Y|||
CSN-1202-000079||CG00714|CG1201000147|06/02/2012|2000|Cash|||A||Y|||
CSN-1202-000080||CG00604|CG1110000120|06/02/2012|801.7|Cash|||A||Y|||
CSN-1202-000081||CG00558|CG1111000073|06/02/2012|190|Cash|||A||Y|||
CSN-1202-000082||CG00558|CG1112000090|06/02/2012|4590|Cash|||A||Y|||
CSN-1202-000083||CG00559|CG1111000074|06/02/2012|568|Cash|||A||Y|||
CSN-1202-000084||CG00559|CG1112000091|06/02/2012|1617|Cash|||A||Y|||
CSN-1202-000085||CG00557|CG1110000014|06/02/2012|1434|Cash|||A||Y|||
CSN-1202-000086||CG00583|CG1110000072|06/02/2012|1052|Cash|||A||Y|||
CSN-1202-000087||CG00583|CG1111000083|06/02/2012|945|Cash|||A||Y|||
CSN-1202-000088||CG00583|CG1111000133|06/02/2012|1266|Cash|||A||Y|||
CSN-1202-000089||CG00583|CG1112000093|06/02/2012|3180|Cash|||A||Y|||
CSN-1202-000090||CG00583|CG1112000094|06/02/2012|1423|Cash|||A||Y|||
CSN-1202-000091||CG00583|CG1112000100|06/02/2012|336|Cash|||A||Y|||
CSN-1202-000092||CG00583|CG1112000107|06/02/2012|320|Cash|||A||Y|||
CSN-1202-000093||CG00583|CG1112000143|06/02/2012|1977.3|Cash|||A||Y|||
CSN-1202-000094||CG00583|CG1112000150|06/02/2012|300|Cash|||A||Y|||
CSN-1202-000095||CG00069|CG1201000325|07/02/2012|1000|Cash|||A||Y|||
CSN-1202-000096||CG00363|CG1202000044|07/02/2012|110|Cash|||A||Y|||
CSN-1202-000097||CG00177|CG1201000130|07/02/2012|3000|Cash|||A||Y|||
CSN-1202-000098||CG00070|CG1112000081|11/02/2012|900|Cash|||A||Y|||
CSN-1202-000099||CG00070|CG1201000231|11/02/2012|1510|Cash|||A||Y|||
CSN-1202-000100||CG00070|CG1201000254|11/02/2012|1490|Cash|||A||Y|||
CSN-1202-000101||CG00243|CG1202000129|11/02/2012|2746.23|Cash|||A||Y|||
CSN-1202-000102||CG00142|CG1201000204|11/02/2012|2411.4|Cash|||A||Y|||
CSN-1202-000103||CG00142|CG1202000124|11/02/2012|4975.8|Cash|||A||Y|||
CSN-1202-000104||CG00145|CG1110000041|11/02/2012|850.2|Cash|||A||Y|||
CSN-1202-000105||CG00145|CG1111000164|11/02/2012|332.8|Cash|||A||Y|||
CSN-1202-000106||CG00145|CG1111000206|11/02/2012|30|Cash|||A||Y|||
CSN-1202-000107||CG00145|CG1201000133|11/02/2012|1565.4|Cash|||A||Y|||
CSN-1202-000108||CG00145|CG1202000142|11/02/2012|2891.4|Cash|||A||Y|||
CSN-1202-000109||CG00148|CG1111000207|11/02/2012|120|Cash|||A||Y|||
CSN-1202-000110||CG00148|CG1202000137|11/02/2012|3750|Cash|||A||Y|||
CSN-1202-000111||CG00153|CG1111000160|11/02/2012|381.6|Cash|||A||Y|||
CSN-1202-000112||CG00153|CG1201000122|11/02/2012|438.04|Cash|||A||Y|||
CSN-1202-000113||CG00153|CG1202000133|11/02/2012|3228.5|Cash|||A||Y|||
CSN-1202-000114||CG00154|CG1107000154|11/02/2012|466.48|Cash|||A||Y|||
CSN-1202-000115||CG00154|CG1111000213|11/02/2012|828|Cash|||A||Y|||
CSN-1202-000116||CG00154|CG1201000137|11/02/2012|1510|Cash|||A||Y|||
CSN-1202-000117||CG00155|CG1111000181|11/02/2012|165|Cash|||A||Y|||
CSN-1202-000118||CG00155|CG1201000129|11/02/2012|1139.8|Cash|||A||Y|||
CSN-1202-000119||CG00155|CG1202000130|11/02/2012|2955.1|Cash|||A||Y|||
CSN-1202-000120||CG00156|CG1107000156|11/02/2012|760|Cash|||A||Y|||
CSN-1202-000121||CG00156|CG1109000031|11/02/2012|525|Cash|||A||Y|||
CSN-1202-000122||CG00156|CG1111000171|11/02/2012|770|Cash|||A||Y|||
CSN-1202-000123||CG00156|CG1201000136|11/02/2012|1184.3|Cash|||A||Y|||
CSN-1202-000124||CG00156|CG1202000136|11/02/2012|1827.1|Cash|||A||Y|||
CSN-1202-000125||CG00156|CG1202000144|11/02/2012|970|Cash|||A||Y|||
CSN-1202-000126||CG00177|CG1111000336|11/02/2012|1680|Cash|||A||Y|||
CSN-1202-000127||CG00177|CG1201000130|11/02/2012|3434.2|Cash|||A||Y|||
CSN-1202-000128||CG00222|CG1111000173|11/02/2012|1323|Cash|||A||Y|||
CSN-1202-000129||CG00222|CG1201000128|11/02/2012|1720.2|Cash|||A||Y|||
CSN-1202-000130||CG00222|CG1202000139|11/02/2012|524.4|Cash|||A||Y|||
CSN-1202-000131||CG00223|CG1110000232|11/02/2012|350.05|Cash|||A||Y|||
CSN-1202-000132||CG00223|CG1201000126|11/02/2012|2386|Cash|||A||Y|||
CSN-1202-000133||CG00223|CG1202000145|11/02/2012|610|Cash|||A||Y|||
CSN-1202-000134||CG00844|CG1112000065|11/02/2012|4455|Cash|||A||Y|||
CSN-1202-000135||CG00844|CG1201000110|11/02/2012|1045|Cash|||A||Y|||
CSN-1202-000136||CG00698|CG1201000284|11/02/2012|1525|Cash|||A||Y|||
CSN-1202-000137||CG00698|CG1202000119|11/02/2012|7817|Cash|||A||Y|||
CSN-1202-000138||CG00699|CG1202000113|11/02/2012|3658|Cash|||A||Y|||
CSN-1202-000139||CG00561|CG1110000018|11/02/2012|714|Cash|||A||Y|||
CSN-1202-000140||CG00559|CG1202000155|11/02/2012|5610.6|Cash|||A||Y|||
CSN-1202-000141||CG00560|CG1110000017|11/02/2012|127.4|Cash|||A||Y|||
CSN-1202-000142||CG00560|CG1111000079|11/02/2012|522|Cash|||A||Y|||
CSN-1202-000143||CG00560|CG1202000158|11/02/2012|9026|Cash|||A||Y|||
CSN-1202-000144||CG00587|CG1110000080|11/02/2012|180|Cash|||A||Y|||
CSN-1202-000145||CG00320|CG1201000194|11/02/2012|4000|Cash|||A||Y|||
CSN-1202-000146||CG00096|CG1107000096|11/02/2012|1470|Cash|||A||Y|||
CSN-1202-000147||CG00096|CG1110000038|11/02/2012|1048|Cash|||A||Y|||
CSN-1202-000148||CG00097|CG1107000097|11/02/2012|1485|Cash|||A||Y|||
CSN-1202-000149||CG00767|CG1111000192|11/02/2012|1697|Cash|||A||Y|||
CSN-1202-000150||CG00644|CG1110000194|11/02/2012|2776.6|Cash|||A||Y|||
CSN-1202-000151||CG00643|CG1110000193|11/02/2012|3536.4|Cash|||A||Y|||
CSN-1202-000152||CG00691|CG1201000108|12/02/2012|835|Cash|||A||Y|||
CSN-1202-000153||CG00691|CG1201000322|12/02/2012|1710|Cash|||A||Y|||
CSN-1202-000154||CG00691|CG1202000172|12/02/2012|9697.2|Cash|||A||Y|||
CSN-1202-000155||CG00692|CG1111000002|12/02/2012|879.8|Cash|||A||Y|||
CSN-1202-000156||CG00692|CG1112000062|12/02/2012|1143|Cash|||A||Y|||
CSN-1202-000157||CG00692|CG1202000167|12/02/2012|1735|Cash|||A||Y|||
CSN-1202-000158||CG00708|CG1202000111|12/02/2012|7000|Cash|||A||Y|||
CSN-1202-000159||CG00362|CG1202000041|12/02/2012|2000|Cash|||A||Y|||
CSN-1202-000160||CG00462|CG1108000226|12/02/2012|766|Cash|||A||Y|||
CSN-1202-000161||CG00462|CG1201000329|12/02/2012|5790.2|Cash|||A||Y|||
CSN-1202-000162||CG00467|CG1110000097|12/02/2012|973.8|Cash|||A||Y|||
CSN-1202-000163||CG00467|CG1111000294|12/02/2012|2120|Cash|||A||Y|||
CSN-1202-000164||CG00725|CG1111000058|12/02/2012|3000|Cash|||A||Y|||
CSN-1202-000165||CG00268|CG1201000276|13/02/2012|2700|Cash|||A||Y|||
CSN-1202-000166||CG00901|CG1201000140|13/02/2012|2111.3|Cash|||A||Y|||
CSN-1202-000167||CG00901|CG1202000051|13/02/2012|2000|Cash|||A||Y|||
CSN-1202-000168||CG00725|CG1111000058|13/02/2012|790.6|Cash|||A||Y|||
CSN-1202-000169||CG00725|CG1201000143|13/02/2012|1053.6|Cash|||A||Y|||
CSN-1202-000170||CG00725|CG1202000059|13/02/2012|5844.5|Cash|||A||Y|||
CSN-1202-000171||CG00583|CG1202000154|13/02/2012|6300|Cash|||A||Y|||
CSN-1202-000172||CG00508|CG1202000191|13/02/2012|1344.3|Cash|||A||Y|||
CSN-1202-000173||CG00072|CG1109000127|13/02/2012|128|Cash|||A||Y|||
CSN-1202-000174||CG00072|CG1112000086|13/02/2012|970|Cash|||A||Y|||
CSN-1202-000175||CG00072|CG1201000253|13/02/2012|6030|Cash|||A||Y|||
CSN-1202-000176||CG00072|CG1202000190|13/02/2012|4610|Cash|||A||Y|||
CSN-1202-000177||CG00069|CG1108000075|13/02/2012|50|Cash|||A||Y|||
CSN-1202-000178||CG00069|CG1109000074|13/02/2012|69|Cash|||A||Y|||
CSN-1202-000179||CG00069|CG1109000182|13/02/2012|100|Cash|||A||Y|||
CSN-1202-000180||CG00069|CG1109000183|13/02/2012|780|Cash|||A||Y|||
CSN-1202-000181||CG00069|CG1109000191|13/02/2012|150|Cash|||A||Y|||
CSN-1202-000182||CG00069|CG1111000137|13/02/2012|85|Cash|||A||Y|||
CSN-1202-000183||CG00069|CG1112000076|13/02/2012|30|Cash|||A||Y|||
CSN-1202-000184||CG00069|CG1201000325|13/02/2012|1050|Cash|||A||Y|||
CSN-1202-000185||CG00069|CG1202000193|13/02/2012|2430|Cash|||A||Y|||
CSN-1202-000186||CG00070|CG1112000081|13/02/2012|82|Cash|||A||Y|||
CSN-1202-000187||CG00070|CG1112000085|13/02/2012|300|Cash|||A||Y|||
CSN-1202-000188||CG00070|CG1112000130|13/02/2012|387|Cash|||A||Y|||
CSN-1202-000189||CG00070|CG1201000289|13/02/2012|562.5|Cash|||A||Y|||
CSN-1202-000190||CG00070|CG1202000201|13/02/2012|2150|Cash|||A||Y|||
CSN-1202-000191||CG00070|CG1201000254|13/02/2012|675|Cash|||A||Y|||
CSN-1202-000192||CG00068|CG1112000134|13/02/2012|50|Cash|||A||Y|||
CSN-1202-000193||CG00210|CG1201000234|13/02/2012|1950|Cash|||A||Y|||
CSN-1202-000194||CG00210|CG1201000242|13/02/2012|2185.2|Cash|||A||Y|||
CSN-1202-000195||CG00496|CG1111000142|13/02/2012|72|Cash|||A||Y|||
CSN-1202-000196||CG00496|CG1112000083|13/02/2012|1180|Cash|||A||Y|||
CSN-1202-000197||CG00496|CG1112000137|13/02/2012|1056|Cash|||A||Y|||
CSN-1202-000198||CG00496|CG1201000249|13/02/2012|1500|Cash|||A||Y|||
CSN-1202-000199||CG00496|CG1201000315|13/02/2012|1880|Cash|||A||Y|||
CSN-1202-000200||CG00498|CG1109000079|13/02/2012|608|Cash|||A||Y|||
CSN-1202-000201||CG00498|CG1109000156|13/02/2012|270|Cash|||A||Y|||
CSN-1202-000202||CG00498|CG1110000233|13/02/2012|862|Cash|||A||Y|||
CSN-1202-000203||CG00498|CG1111000149|13/02/2012|12|Cash|||A||Y|||
CSN-1202-000204||CG00498|CG1112000077|13/02/2012|15|Cash|||A||Y|||
CSN-1202-000205||CG00498|CG1201000239|13/02/2012|1005|Cash|||A||Y|||
CSN-1202-000206||CG00498|CG1202000194|13/02/2012|860|Cash|||A||Y|||
CSN-1202-000207||CG00068|CG1202000192|13/02/2012|3212|Cash|||A||Y|||
CSN-1202-000208||CG00440|CG1111000224|14/02/2012|4154|Cash|||A||Y|||
CSN-1202-000209||CG00440|CG1111000255|14/02/2012|760|Cash|||A||Y|||
CSN-1202-000210||CG00440|CG1111000364|14/02/2012|1|Cash|||A||Y|||
CSN-1202-000211||CG00545|CG1109000186|14/02/2012|5085|Cash|||A||Y|||
CSN-1202-000212||CG00064|CG1109000034|14/02/2012|1000|Cash|||A||Y|||
CSN-1202-000213||CG00064|CG1111000329|14/02/2012|2000|Cash|||A||Y|||
CSN-1202-000214||CG00126|CG1111000309|14/02/2012|7000|Cash|||A||Y|||
CSN-1202-000215||CG00439|CG1202000211|14/02/2012|3180|Cash|||A||Y|||
CSN-1202-000216||CG00439|CG1202000212|14/02/2012|1992|Cash|||A||Y|||
CSN-1202-000217||CG00782|CG1111000254|14/02/2012|197|Cash|||A||Y|||
CSN-1202-000218||CG00823|CG1111000359|14/02/2012|2737|Cash|||A||Y|||
CSN-1202-000219||CG00302|CG1201000309|15/02/2012|2000|Cash|||A||Y|||
CSN-1202-000220||CG00490|CG1201000125|15/02/2012|4320|Cash|||A||Y|||
CSN-1202-000221||CG00490|CG1202000131|15/02/2012|4155|Cash|||A||Y|||
CSN-1202-000222||CG00495|CG1109000082|15/02/2012|212.6|Cash|||A||Y|||
CSN-1202-000223||CG00495|CG1201000203|15/02/2012|4056|Cash|||A||Y|||
CSN-1202-000224||CG00564|CG1202000126|15/02/2012|1656.4|Cash|||A||Y|||
CSN-1202-000225||CG00753|CG1201000106|15/02/2012|3610.3|Cash|||A||Y|||
CSN-1202-000226||CG00753|CG1201000106|15/02/2012|3610.3|Cash|||A||Y|||
CSN-1202-000227||CG00752|CG1201000283|15/02/2012|1980|Cash|||A||Y|||
CSN-1202-000228||CG00752|CG1202000169|15/02/2012|3524.7|Cash|||A||Y|||
CSN-1202-000229||CG00857|CG1112000140|15/02/2012|74.7|Cash|||A||Y|||
CSN-1202-000230||CG00603|CG1111000064|15/02/2012|269|Cash|||A||Y|||
CSN-1202-000231||CG00603|CG1112000101|15/02/2012|4481|Cash|||A||Y|||
CSN-1202-000232||CG00603|CG1202000217|15/02/2012|1250|Cash|||A||Y|||
CSN-1202-000233||CG00568|CG1111000231|15/02/2012|737.7|Adjust|||A||Y|||
CSN-1202-000234||CG00164|CG1108000168|15/02/2012|480|Adjust|||A||Y|||
CSN-1202-000235||CG00164|CG1202000227|15/02/2012|4125|Adjust|||A||Y|||
CSN-1202-000236||CG00521|CG1109000134|15/02/2012|575|Adjust|||A||Y|||
CSN-1202-000237||CG00521|CG1110000022|15/02/2012|2126.3|Adjust|||A||Y|||
CSN-1202-000238||CG00521|CG1112000075|15/02/2012|528|Adjust|||A||Y|||
CSN-1202-000239||CG00521|CG1112000111|15/02/2012|936|Adjust|||A||Y|||
CSN-1202-000240||CG00521|CG1201000241|15/02/2012|385|Adjust|||A||Y|||
CSN-1202-000241||CG00521|CG1201000288|15/02/2012|790|Adjust|||A||Y|||
CSN-1202-000242||CG00521|CG1202000195|15/02/2012|2217|Adjust|||A||Y|||
CSN-1202-000243||CG00123|CG1108000194|15/02/2012|1360|Adjust|||A||Y|||
CSN-1202-000244||CG00123|CG1110000224|15/02/2012|2375|Adjust|||A||Y|||
CSN-1202-000245||CG00123|CG1111000306|15/02/2012|5950|Adjust|||A||Y|||
CSN-1202-000246||CG00126|CG1110000221|15/02/2012|3215|Adjust|||A||Y|||
CSN-1202-000247||CG00835|CG1201000255|16/02/2012|10000|Cash|||A||Y|||
CSN-1202-000248||CG00320|CG1201000194|18/02/2012|5000|Cash|||A||Y|||
CSN-1202-000249||CG00311|CG1201000337|18/02/2012|500|Cash|||A||Y|||
CSN-1202-000250||CG00330|CG1201000344|19/02/2012|6000|Cash|||A||Y|||
CSN-1202-000251||CG00391|CG1111000183|19/02/2012|1100|Cash|||A||Y|||
CSN-1202-000252||CG00362|CG1202000041|19/02/2012|1120|Cash|||A||Y|||
CSN-1202-000253||CG00362|CG1202000042|19/02/2012|3179|Cash|||A||Y|||
CSN-1202-000254||CG00362|CG1202000043|19/02/2012|9416|Cash|||A||Y|||
CSN-1202-000255||CG00362|CG1202000146|19/02/2012|3400|Cash|||A||Y|||
CSN-1202-000256||CG00362|CG1202000244|19/02/2012|1385|Cash|||A||Y|||
CSN-1202-000257||CG00838|CG1112000050|19/02/2012|5000|Cash|||A||Y|||
CSN-1202-000258||CG00835|CG1201000255|20/02/2012|12000|Cash|||A||Y|||
CSN-1202-000259||CG00835|CG1201000255|20/02/2012|8303|Cash|||A||Y|||
CSN-1202-000260||CG00838|CG1112000050|20/02/2012|4991.4|Cash|||A||Y|||
CSN-1202-000261||CG00839|CG1112000051|20/02/2012|55.6|Cash|||A||Y|||
CSN-1202-000262||CG00363|CG1202000044|22/02/2012|3000|Cash|||A||Y|||
CSN-1202-000263||CG00316|CG1201000341|22/02/2012|2000|Cash|||A||Y|||
CSN-1202-000264||CG00187|CG1201000197|04/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000265||CG00337|CG1107000397|25/02/2012|500|Cash|||A||Y|||
CSN-1202-000266||CG00228|CG1201000188|26/02/2012|5000|Cash|||A||Y|||
CSN-1202-000267||CG00773|CG1202000237|26/02/2012|3060|Adjust|||A||Y|||
CSN-1202-000268||CG00773|CG1111000230|26/02/2012|440|Adjust|||A||Y|||
CSN-1202-000269||CG00363|CG1202000045|26/02/2012|3000|Adjust|||A||Y|||
CSN-1202-000270||CG00396|CG1202000224|26/02/2012|3500|Adjust|||A||Y|||
CSN-1202-000271||CG00553|CG1202000298|26/02/2012|3000|Adjust|||A||Y|||
CSN-1202-000272||CG00363|CG1202000147|27/02/2012|1000|Cash|||A||Y|||
CSN-1202-000273||CG00363|CG1202000046|28/02/2012|13245|Adjust|||A||Y|||
CSN-1202-000274||CG00363|CG1202000147|28/02/2012|350|Adjust|||A||Y|||
CSN-1202-000275||CG00363|CG1202000045|28/02/2012|105|Adjust|||A||Y|||
CSN-1202-000276||CG00851|CG1112000124|28/02/2012|3000|Cash|||A||Y|||
CSN-1202-000277||CG00885|CG1201000081|28/02/2012|3000|Cash|||A||Y|||
CSN-1202-000278||CG00885|CG1202000012|28/02/2012|2000|Cash|||A||Y|||
CSN-1202-000279||CG00182|CG1201000195|29/02/2012|6500|Adjust|||A||Y|||
CSN-1202-000280||CG00231|CG1107000258|29/02/2012|100|Adjust|||A||Y|||
CSN-1203-000001||CG00160|CG1202000309|03/03/2012|2120|Cash|||A|||||
CSN-1203-000002||CG00160|CG1201000235|03/03/2012|1400|Cash|||A|||||
CSN-1203-000003||CG00160|CG1109000073|03/03/2012|215|Cash|||A|||||
CSN-1203-000004||CG00396|CG1202000223|03/03/2012|0|Cash|||A|||||
CSN-1203-000005||CG00478|CG1202000286|03/03/2012|5465|Cash|||A|||||
CSN-1203-000006||CG00547|CG1110000001|03/03/2012|690|Cash|||A|||||
CSN-1203-000007||CG00547|CG1111000027|03/03/2012|926|Cash|||A|||||
CSN-1203-000008||CG00547|CG1112000020|03/03/2012|1325|Cash|||A|||||
CSN-1203-000009||CG00739|CG1111000063|03/03/2012|812|Cash|||A|||||
CSN-1203-000010||CG00739|CG1111000157|03/03/2012|200|Cash|||A|||||
CSN-1203-000011||CG00739|CG1112000024|03/03/2012|1844|Cash|||A|||||
CSN-1203-000012||CG00739|CG1112000098|03/03/2012|190|Cash|||A|||||
CSN-1203-000013||CG00739|CG1201000075|03/03/2012|620|Cash|||A|||||
CSN-1203-000014||CG00739|CG1202000085|03/03/2012|1280|Cash|||A|||||
CSN-1203-000015||CG00765|CG1111000187|03/03/2012|396|Cash|||A|||||
CSN-1203-000016||CG00765|CG1201000073|03/03/2012|1107|Cash|||A|||||
CSN-1203-000017||CG00765|CG1202000122|03/03/2012|855|Cash|||A|||||
CSN-1203-000018||CG00295|CG1201000339|03/03/2012|2000|Cash|||A|||||
CSN-1203-000019||CG00694|CG1111000004|03/03/2012|1000|Cash|||A|||||
CSN-1203-000020||CG00694|CG1112000059|03/03/2012|1000|Cash|||A|||||
CSN-1203-000021||CG00694|CG1201000109|03/03/2012|1000|Cash|||A|||||
CSN-1203-000022||CG00696|CG1202000260|03/03/2012|3000|Cash|||A|||||
CSN-1203-000023||CG00757|CG1112000005|03/03/2012|3989|Cash|||A|||||
CSN-1203-000024||CG00769|CG1112000118|03/03/2012|2940|Cash|||A|||||
CSN-1203-000025||CG00769|CG1111000216|03/03/2012|1071|Cash|||A|||||
CSN-1203-000026||CG00320|CG1111000088|03/03/2012|1500|Cash|||A|||||
CSN-1203-000027||CG00069|CG1202000321|03/03/2012|1400|Cash|||A|||||
CSN-1203-000028||CG00336|CG1107000396|03/03/2012|600|Cash|||A|||||
CSN-1203-000029||CG00911|CG1201000153|03/03/2012|3385|Adjust|||A|||||
CSN-1203-000030||CG00912|CG1201000154|03/03/2012|265|Adjust|||A|||||
CSN-1203-000031||CG00913|CG1201000155|03/03/2012|250|Cash|||A|||||
CSN-1203-000032||CG00860|CG1202000022|03/03/2012|9596.5|Cash|||A|||||
CSN-1203-000033||CG00860|CG1203000005|03/03/2012|12222.8|Cash|||A|||||
CSN-1203-000034||CG00889|CG1202000017|03/03/2012|2207.9|Cash|||A|||||
CSN-1203-000035||CG00889|CG1203000001|03/03/2012|1881|Cash|||A|||||
CSN-1203-000036||CG00889|CG1201000087|03/03/2012|776|Cash|||A|||||
CSN-1203-000037||CG00890|CG1203000011|03/03/2012|2514|Cash|||A|||||
CSN-1203-000038||CG00890|CG1202000001|03/03/2012|2231.1|Cash|||A|||||
CSN-1203-000039||CG00890|CG1201000086|03/03/2012|909|Cash|||A|||||
CSN-1203-000040||CG00949|CG1203000008|03/03/2012|661.7|Cash|||A|||||
CSN-1203-000041||CG00911|CG1202000275|03/03/2012|8650|Adjust|||A|||||
CSN-1203-000042||CG00340|CG1201000300|04/03/2012|2000|Cash|||A|||||
CSN-1203-000043||CG00363|CG1203000061|04/03/2012|16000|Cash|||A|||||
CSN-1203-000044||CG00347|CG1201000298|04/03/2012|4500|Cash|||A|||||
CSN-1203-000045||CG00633|CG1110000183|04/03/2012|500|Cash|||A|||||
CSN-1203-000046||CG00744|CG1201000212|05/03/2012|1050|Cash|||A|||||
CSN-1203-000047||CG01019|CG1202000236|05/03/2012|5000|Cash|||A|||||
CSN-1203-000048||CG00002|CG1107000001|06/03/2012|2000|Cash|||A|||||
CSN-1203-000049||CG00005|CG1107000004|06/03/2012|1000|Cash|||A|||||
CSN-1203-000050||CG00007|CG1107000006|06/03/2012|1000|Cash|||A|||||
CSN-1203-000051||CG00017|CG1107000017|06/03/2012|4585.07|Cash|||A|||||
CSN-1203-000052||CG00221|CG1107000247|06/03/2012|6702|Cash|||A|||||
CSN-1203-000053||CG00014|CG1107000014|06/03/2012|1712.93|Cash|||A|||||
CSN-1203-000054||CG00342|CG1201000343|07/03/2012|1384|Cash|||A|||||
CSN-1203-000055||CG00342|CG1111000299|07/03/2012|1268|Cash|||A|||||
CSN-1203-000056||CG00342|CG1107000405|07/03/2012|48|Cash|||A|||||
CSN-1203-000057||CG00069|CG1202000321|07/03/2012|1100|Cash|||A|||||
CSN-1203-000058||CG00708|CG1202000246|07/03/2012|2932|Cash|||A|||||
CSN-1203-000059||CG00708|CG1201000088|07/03/2012|2068|Cash|||A|||||
CSN-1203-000060||CG01078|CG1202000301|07/03/2012|6500|Cash|||A|||||
CSN-1203-000061||CG00070|CG1202000324|08/03/2012|1100|Cash|||A|||||
CSN-1203-000062||CG01033|CG1202000108|08/03/2012|2088.5|Cash|||A|||||
CSN-1203-000063||CG01033|CG1203000139|08/03/2012|1934.6|Cash|||A|||||
CSN-1203-000064||CG01039|CG1202000177|08/03/2012|976|Cash|||A|||||
CSN-1203-000065||CG01039|CG1203000126|08/03/2012|3122.6|Cash|||A|||||
CSN-1203-000066||CG01041|CG1202000179|08/03/2012|1794|Cash|||A|||||
CSN-1203-000067||CG01041|CG1203000129|08/03/2012|270|Cash|||A|||||
CSN-1203-000068||CG01044|CG1202000182|08/03/2012|3590.01|Cash|||A|||||
CSN-1203-000069||CG01044|CG1203000145|08/03/2012|224.29|Cash|||A|||||
CSN-1203-000070||CG00072|CG1202000291|10/03/2012|2200|Cash|||A|||||
CSN-1203-000071||CG01139|CG1203000070|10/03/2012|6900|Cash|||A|||||
CSN-1203-000072||CG01020|CG1202000095|10/03/2012|4585|Cash|||A|||||
CSN-1203-000073||CG01021|CG1202000096|10/03/2012|2003|Cash|||A|||||
CSN-1203-000074||CG01021|CG1203000149|10/03/2012|1452|Cash|||A|||||
CSN-1203-000075||CG01023|CG1203000127|10/03/2012|2771|Cash|||A|||||
CSN-1203-000076||CG01089|CG1203000028|10/03/2012|2270|Cash|||A|||||
CSN-1203-000077||CG00363|CG1203000061|11/03/2012|6000|Cash|||A|||||
CSN-1203-000078||CG00339|CG1110000102|11/03/2012|600|Cash|||A|||||
CSN-1203-000079||CG00339|CG1111000293|11/03/2012|1400|Cash|||A|||||
CSN-1203-000080||CG00551|CG1112000119|11/03/2012|1000|Cash|||A|||||
CSN-1203-000081||CG00754|CG1202000259|11/03/2012|3500|Cash|||A|||||
CSN-1203-000082||CG00705|CG1202000120|11/03/2012|2000|Cash|||A|||||
CSN-1203-000083||CG00354|CG1110000240|11/03/2012|2000|Cash|||A|||||
CSN-1203-000084||CG00187|CG1109000129|11/03/2012|168.2|CN|||A|||||
CSN-1203-000085||CG00187|CG1111000086|11/03/2012|200.6|CN|||A|||||
CSN-1203-000086||CG00187|CG1111000148|11/03/2012|1308|CN|||A|||||
CSN-1203-000087||CG00187|CG1201000197|11/03/2012|9117.2|CN|||A|||||
CSN-1203-000088||CG00188|CG1111000106|11/03/2012|620|CN|||A|||||
CSN-1203-000089||CG00188|CG1201000198|11/03/2012|8035|CN|||A|||||
CSN-1203-000090||CG00228|CG1107000255|11/03/2012|0.05|CN|||A|||||
CSN-1203-000091||CG00228|CG1108000217|11/03/2012|340|CN|||A|||||
CSN-1203-000092||CG00228|CG1201000188|11/03/2012|6620.4|CN|||A|||||
CSN-1203-000093||CG00229|CG1201000189|11/03/2012|6350.55|CN|||A|||||
CSN-1203-000094||CG00016|CG1107000016|11/03/2012|2132|CN|||A|||||
CSN-1203-000095||CG00193|CG1107000217|11/03/2012|2838.06|CN|||A|||||
CSN-1203-000096||CG00015|CG1107000015|11/03/2012|1157.94|CN|||A|||||
CSN-1203-000097||CG00154|CG1202000243|12/03/2012|2122.5|Cash|||A|||||
CSN-1203-000098||CG00152|CG1201000251|12/03/2012|270|Cash|||A|||||
CSN-1203-000099||CG00152|CG1202000140|12/03/2012|1940|Cash|||A|||||
CSN-1203-000100||CG00152|CG1203000164|12/03/2012|710|Cash|||A|||||
CSN-1203-000101||CG00151|CG1107000151|12/03/2012|939|Cash|||A|||||
CSN-1203-000102||CG00151|CG1107000194|12/03/2012|81.6|Cash|||A|||||
CSN-1203-000103||CG00149|CG1111000208|12/03/2012|904.2|Cash|||A|||||
CSN-1203-000104||CG00149|CG1201000292|12/03/2012|270|Cash|||A|||||
CSN-1203-000105||CG00147|CG1107000147|12/03/2012|210|Cash|||A|||||
CSN-1203-000106||CG00147|CG1107000192|12/03/2012|100.8|Cash|||A|||||
CSN-1203-000107||CG00147|CG1109000024|12/03/2012|222.2|Cash|||A|||||
CSN-1203-000108||CG00147|CG1109000053|12/03/2012|163.2|Cash|||A|||||
CSN-1203-000109||CG00147|CG1110000044|12/03/2012|132|Cash|||A|||||
CSN-1203-000110||CG00147|CG1111000170|12/03/2012|405.3|Cash|||A|||||
CSN-1203-000111||CG00147|CG1201000135|12/03/2012|571.6|Cash|||A|||||
CSN-1203-000112||CG00147|CG1202000138|12/03/2012|285.3|Cash|||A|||||
CSN-1203-000113||CG00147|CG1203000162|12/03/2012|580|Cash|||A|||||
CSN-1203-000114||CG00146|CG1111000166|12/03/2012|250|Cash|||A|||||
CSN-1203-000115||CG00146|CG1201000124|12/03/2012|230|Cash|||A|||||
CSN-1203-000116||CG00146|CG1202000134|12/03/2012|1125|Cash|||A|||||
CSN-1203-000117||CG00141|CG1110000046|12/03/2012|288.6|Cash|||A|||||
CSN-1203-000118||CG00141|CG1111000177|12/03/2012|161.2|Cash|||A|||||
CSN-1203-000119||CG00141|CG1201000291|12/03/2012|1400|Cash|||A|||||
CSN-1203-000120||CG00140|CG1110000050|12/03/2012|300|Cash|||A|||||
CSN-1203-000121||CG00140|CG1202000166|12/03/2012|1120|Cash|||A|||||
CSN-1203-000122||CG00139|CG1107000139|12/03/2012|492.09|Cash|||A|||||
CSN-1203-000123||CG00139|CG1107000364|12/03/2012|234.03|Cash|||A|||||
CSN-1203-000124||CG00158|CG1107000158|12/03/2012|300|Cash|||A|||||
CSN-1203-000125||CG00158|CG1109000067|12/03/2012|300|Cash|||A|||||
CSN-1203-000126||CG00177|CG1202000163|12/03/2012|4118.2|Cash|||A|||||
CSN-1203-000127||CG00177|CG1203000167|12/03/2012|626|Cash|||A|||||
CSN-1203-000128||CG00178|CG1107000199|12/03/2012|910.01|Cash|||A|||||
CSN-1203-000129||CG00178|CG1111000211|12/03/2012|513.6|Cash|||A|||||
CSN-1203-000130||CG00142|CG1203000158|12/03/2012|6271.7|Cash|||A|||||
CSN-1203-000131||CG00143|CG1107000143|12/03/2012|300|Cash|||A|||||
CSN-1203-000132||CG00143|CG1108000049|12/03/2012|680|Cash|||A|||||
CSN-1203-000133||CG00143|CG1109000003|12/03/2012|659|Cash|||A|||||
CSN-1203-000134||CG00145|CG1203000166|12/03/2012|1812.87|Cash|||A|||||
CSN-1203-000135||CG00210|CG1202000249|12/03/2012|2000|Cash|||A|||||
CSN-1203-000136||CG00072|CG1202000291|13/03/2012|1000|Cash|||A|||||
CSN-1203-000137||CG00312|CG1111000346|13/03/2012|500|Cash|||A|||||
CSN-1203-000138||CG00870|CG1202000207|13/03/2012|2600|Adjust|||A|||||
CSN-1203-000139||CG00900|CG1201000139|13/03/2012|1338|Adjust|||A|||||
CSN-1203-000140||CG00722|CG1111000055|13/03/2012|1262|Adjust|||A|||||
CSN-1203-000141||CG00888|CG1201000084|13/03/2012|830|Adjust|||A|||||
CSN-1203-000142||CG00888|CG1203000012|13/03/2012|1170|Adjust|||A|||||
CSN-1203-000143||CG00752|CG1202000169|13/03/2012|1454|Adjust|||A|||||
CSN-1203-000144||CG00752|CG1202000314|13/03/2012|1446|Adjust|||A|||||
CSN-1203-000145||CG00840|CG1112000044|13/03/2012|2600|Adjust|||A|||||
CSN-1203-000146||CG00628|CG1110000174|14/03/2012|421|Cash|||A|||||
CSN-1203-000147||CG00628|CG1111000075|14/03/2012|402|Cash|||A|||||
CSN-1203-000148||CG00628|CG1112000092|14/03/2012|677|Cash|||A|||||
CSN-1203-000149||CG00355|CG1110000263|14/03/2012|1000|Cash|||A|||||
CSN-1203-000150||CG00255|CG1107000292|14/03/2012|0|Cash|||A|||||
CSN-1203-000151||CG01106|CG1203000045|14/03/2012|5000|Cash|||A|||||
CSN-1203-000152||CG00163|CG1202000306|14/03/2012|1440|Cash|||A|||||
CSN-1203-000153||CG00268|CG1107000309|14/03/2012|1500|Cash|||A|||||
CSN-1203-000154||CG00268|CG1201000276|14/03/2012|1000|Cash|||A|||||
CSN-1203-000155||CG01076|CG1202000293|15/03/2012|4820|Cash|||A|||||
CSN-1203-000156||CG00856|CG1201000312|15/03/2012|1170|Cash|||A|||||
CSN-1203-000157||CG00856|CG1203000211|15/03/2012|2846|Cash|||A|||||
CSN-1203-000158||CG00631|CG1202000196|15/03/2012|2990|Cash|||A|||||
CSN-1203-000159||CG00631|CG1203000205|15/03/2012|2684.6|Cash|||A|||||
CSN-1203-000160||CG00589|CG1203000209|15/03/2012|3465|Cash|||A|||||
CSN-1203-000161||CG00568|CG1111000231|15/03/2012|162.3|Cash|||A|||||
CSN-1203-000162||CG00568|CG1201000236|15/03/2012|60.5|Cash|||A|||||
CSN-1203-000163||CG00568|CG1202000189|15/03/2012|3400|Cash|||A|||||
CSN-1203-000164||CG00321|CG1202000248|15/03/2012|1450|Cash|||A|||||
CSN-1203-000165||CG00321|CG1203000207|15/03/2012|9480|Cash|||A|||||
CSN-1203-000166||CG00072|CG1202000291|15/03/2012|125|Cash|||A|||||
CSN-1203-000167||CG00072|CG1203000210|15/03/2012|3640|Cash|||A|||||
CSN-1203-000168||CG00070|CG1203000202|15/03/2012|1706.6|Cash|||A|||||
CSN-1203-000169||CG00124|CG1107000124|15/03/2012|695.01|Cash|||A|||||
CSN-1203-000170||CG00125|CG1107000125|15/03/2012|1088.09|Cash|||A|||||
CSN-1203-000171||CG00129|CG1110000266|15/03/2012|448|Cash|||A|||||
CSN-1203-000172||CG00129|CG1111000305|15/03/2012|532|Cash|||A|||||
CSN-1203-000173||CG00129|CG1111000317|15/03/2012|3180|Cash|||A|||||
CSN-1203-000174||CG00173|CG1111000311|15/03/2012|1556.9|Cash|||A|||||
CSN-1203-000175||CG00997|CG1202000088|15/03/2012|5000|Cash|||A|||||
CSN-1203-000176||CG00209|CG1203000227|17/03/2012|2000|Cash|||A|||||
CSN-1203-000177||CG01090|CG1203000029|18/03/2012|3023.6|Cash|||A|||||
CSN-1203-000178||CG01090|CG1203000151|18/03/2012|430|Cash|||A|||||
CSN-1203-000179||CG01090|CG1203000217|18/03/2012|46.4|Cash|||A|||||
CSN-1203-000180||CG00362|CG1203000060|18/03/2012|11000|Cash|||A|||||
CSN-1203-000181||CG00229|CG1201000189|18/03/2012|8969|Cash|||A|||||
CSN-1203-000182||CG00347|CG1201000243|18/03/2012|1440|Cash|||A|||||
CSN-1203-000183||CG00347|CG1201000298|18/03/2012|3270|Cash|||A|||||
CSN-1203-000184||CG00320|CG1107000370|18/03/2012|200|Cash|||A|||||
CSN-1203-000185||CG00320|CG1108000227|18/03/2012|300|Cash|||A|||||
CSN-1203-000186||CG00320|CG1111000088|18/03/2012|1500|Cash|||A|||||
CSN-1203-000187||CG00320|CG1201000194|18/03/2012|4043|Cash|||A|||||
CSN-1203-000188||CG00246|CG1107000278|18/03/2012|278|Cash|||A|||||
CSN-1203-000189||CG00553|CG1202000298|18/03/2012|2000|Cash|||A|||||
CSN-1203-000190||CG00782|CG1111000254|18/03/2012|5000|Cash|||A|||||
CSN-1203-000191||CG00343|CG1201000302|18/03/2012|5700|Cash|||A|||||
CSN-1203-000192||CG00345|CG1110000129|18/03/2012|1084|Cash|||A|||||
CSN-1203-000193||CG00345|CG1111000351|18/03/2012|1590|Cash|||A|||||
CSN-1203-000194||CG00345|CG1201000333|18/03/2012|5560|Cash|||A|||||
CSN-1203-000195||CG00450|CG1108000207|18/03/2012|481|Cash|||A|||||
CSN-1203-000196||CG00450|CG1201000305|18/03/2012|4220|Cash|||A|||||
CSN-1203-000197||CG00753|CG1202000331|18/03/2012|6480|Cash|||A|||||
CSN-1203-000198||CG00753|CG1202000168|18/03/2012|520|Cash|||A|||||
CSN-1203-000199||CG00474|CG1201000138|18/03/2012|4966.6|Cash|||A|||||
CSN-1203-000200||CG00474|CG1201000290|18/03/2012|3678|Cash|||A|||||
CSN-1203-000201||CG00474|CG1203000172|18/03/2012|4937.6|Cash|||A|||||
CSN-1203-000202||CG00481|CG1201000127|18/03/2012|1017.8|Cash|||A|||||
CSN-1203-000203||CG00442|CG1108000203|18/03/2012|1425.2|Cash|||A|||||
CSN-1203-000204||CG00442|CG1111000291|18/03/2012|1141.2|Cash|||A|||||
CSN-1203-000205||CG00443|CG1111000300|18/03/2012|2400|Cash|||A|||||
CSN-1203-000206||CG00449|CG1201000338|18/03/2012|1355|Cash|||A|||||
CSN-1203-000207||CG00449|CG1108000206|18/03/2012|111.6|Cash|||A|||||
CSN-1203-000208||CG00298|CG1201000332|18/03/2012|2642|Cash|||A|||||
CSN-1203-000209||CG00301|CG1110000110|18/03/2012|880|Cash|||A|||||
CSN-1203-000210||CG00301|CG1111000343|18/03/2012|138|Cash|||A|||||
CSN-1203-000211||CG00301|CG1201000311|18/03/2012|1270|Cash|||A|||||
CSN-1203-000212||CG00295|CG1201000339|18/03/2012|1920|Cash|||A|||||
CSN-1203-000213||CG00339|CG1107000399|18/03/2012|110|Cash|||A|||||
CSN-1203-000214||CG00339|CG1110000102|18/03/2012|330|Cash|||A|||||
CSN-1203-000215||CG00339|CG1111000293|18/03/2012|62|Cash|||A|||||
CSN-1203-000216||CG00339|CG1201000307|18/03/2012|615|Cash|||A|||||
CSN-1203-000217||CG00747|CG1201000200|18/03/2012|5080|CN|||A|||||
CSN-1203-000218||CG00744|CG1201000212|18/03/2012|4075|CN|||A|||||
CSN-1203-000219||CG01160|CG1203000086|19/03/2012|4000|Cash|||A|||||
CSN-1203-000220||CG00705|CG1202000120|19/03/2012|161.6|Cash|||A|||||
CSN-1203-000221||CG00705|CG1202000121|19/03/2012|169.3|Cash|||A|||||
CSN-1203-000222||CG00705|CG1202000204|19/03/2012|1200|Cash|||A|||||
CSN-1203-000223||CG00706|CG1111000016|19/03/2012|172.4|Cash|||A|||||
CSN-1203-000224||CG00706|CG1111000215|19/03/2012|420|Cash|||A|||||
CSN-1203-000225||CG00707|CG1111000017|19/03/2012|1742|Cash|||A|||||
CSN-1203-000226||CG00707|CG1111000120|19/03/2012|360|Cash|||A|||||
CSN-1203-000227||CG00708|CG1111000018|19/03/2012|638.2|Cash|||A|||||
CSN-1203-000228||CG00708|CG1111000121|19/03/2012|360|Cash|||A|||||
CSN-1203-000229||CG00708|CG1201000088|19/03/2012|294.2|Cash|||A|||||
CSN-1203-000230||CG00708|CG1201000286|19/03/2012|1976|Cash|||A|||||
CSN-1203-000231||CG00708|CG1202000111|19/03/2012|1155.9|Cash|||A|||||
CSN-1203-000232||CG00709|CG1111000019|19/03/2012|1341.6|Cash|||A|||||
CSN-1203-000233||CG00709|CG1111000122|19/03/2012|360|Cash|||A|||||
CSN-1203-000234||CG00709|CG1112000035|19/03/2012|249|Cash|||A|||||
CSN-1203-000235||CG00709|CG1112000035|19/03/2012|249|Cash|||A|||||
CSN-1203-000236||CG00755|CG1111000112|19/03/2012|375|Cash|||A|||||
CSN-1203-000237||CG00755|CG1112000004|19/03/2012|522.6|Cash|||A|||||
CSN-1203-000238||CG00755|CG1112000012|19/03/2012|522.6|Cash|||A|||||
CSN-1203-000239||CG00755|CG1202000327|19/03/2012|1150|Cash|||A|||||
CSN-1203-000240||CG00756|CG1111000113|19/03/2012|1996.2|Cash|||A|||||
CSN-1203-000241||CG00756|CG1112000036|19/03/2012|517.2|Cash|||A|||||
CSN-1203-000242||CG00756|CG1201000095|19/03/2012|2164.2|Cash|||A|||||
CSN-1203-000243||CG00757|CG1111000114|19/03/2012|290|Cash|||A|||||
CSN-1203-000244||CG00757|CG1201000092|19/03/2012|943|Cash|||A|||||
CSN-1203-000245||CG00757|CG1202000112|19/03/2012|670|Cash|||A|||||
CSN-1203-000246||CG00053|CG1107000053|19/03/2012|500|Cash|||A|||||
CSN-1203-000247||CG01140|CG1203000071|20/03/2012|9717|Cash|||A|||||
CSN-1203-000248||CG01160|CG1203000086|20/03/2012|483|Cash|||A|||||
CSN-1203-000249||CG00754|CG1201000219|20/03/2012|54|Cash|||A|||||
CSN-1203-000250||CG00754|CG1202000173|20/03/2012|2525|Cash|||A|||||
CSN-1203-000251||CG00754|CG1202000259|20/03/2012|400|Cash|||A|||||
CSN-1203-000252||CG00753|CG1201000282|20/03/2012|1021|Cash|||A|||||
CSN-1203-000253||CG00455|CG1108000213|20/03/2012|185|Cash|||A|||||
CSN-1203-000254||CG00455|CG1108000242|20/03/2012|313|Cash|||A|||||
CSN-1203-000255||CG00457|CG1108000218|20/03/2012|1002|Cash|||A|||||
CSN-1203-000256||CG00578|CG1110000067|21/03/2012|1000|Cash|||A|||||
CSN-1203-000257||CG00066|CG1202000188|21/03/2012|900|Cash|||A|||||
CSN-1203-000258||CG00067|CG1202000198|21/03/2012|500|Cash|||A|||||
CSN-1203-000259||CG00069|CG1202000321|21/03/2012|680|Cash|||A|||||
CSN-1203-000260||CG00069|CG1203000230|21/03/2012|1760|Cash|||A|||||
CSN-1203-000261||CG00070|CG1202000241|21/03/2012|935|Cash|||A|||||
CSN-1203-000262||CG00070|CG1202000250|21/03/2012|780|Cash|||A|||||
CSN-1203-000263||CG00070|CG1202000307|21/03/2012|880|Cash|||A|||||
CSN-1203-000264||CG00070|CG1202000324|21/03/2012|984|Cash|||A|||||
CSN-1203-000265||CG00070|CG1203000202|21/03/2012|1913.4|Cash|||A|||||
CSN-1203-000266||CG00070|CG1203000258|21/03/2012|650|Cash|||A|||||
CSN-1203-000267||CG00071|CG1109000080|21/03/2012|660|Cash|||A|||||
CSN-1203-000268||CG00071|CG1203000200|21/03/2012|515|Cash|||A|||||
CSN-1203-000269||CG00159|CG1112000073|21/03/2012|20|Cash|||A|||||
CSN-1203-000270||CG00160|CG1109000073|21/03/2012|35|Cash|||A|||||
CSN-1203-000271||CG00160|CG1111000150|21/03/2012|500|Cash|||A|||||
CSN-1203-000272||CG00160|CG1111000150|21/03/2012|500|Cash|||A|||||
CSN-1203-000273||CG00160|CG1112000084|21/03/2012|300|Cash|||A|||||
CSN-1203-000274||CG00160|CG1202000228|21/03/2012|900|Cash|||A|||||
CSN-1203-000275||CG00160|CG1203000228|21/03/2012|860|Cash|||A|||||
CSN-1203-000276||CG00161|CG1202000197|21/03/2012|327.6|Cash|||A|||||
CSN-1203-000277||CG01088|CG1203000027|22/03/2012|3000|Cash|||A|||||
CSN-1203-000278||CG00752|CG1202000169|22/03/2012|0.1|Cash|||A|||||
CSN-1203-000279||CG00752|CG1202000314|22/03/2012|54|Cash|||A|||||
CSN-1203-000280||CG00753|CG1201000282|22/03/2012|2159|Cash|||A|||||
CSN-1203-000281||CG00753|CG1202000168|22/03/2012|286.9|Cash|||A|||||
CSN-1203-000282||CG01177|CG1203000104|22/03/2012|2000|Cash|||A|||||
CSN-1203-000283||CG00336|CG1107000396|22/03/2012|500|Cash|||A|||||
CSN-1203-000284||CG00824|CG1111000360|22/03/2012|2625.6|Cash|||A|||||
CSN-1203-000285||CG00824|CG1201000091|22/03/2012|5061|Cash|||A|||||
CSN-1203-000286||CG00824|CG1203000267|22/03/2012|1173|Cash|||A|||||
CSN-1203-000287||CG00828|CG1112000013|22/03/2012|2479.2|Cash|||A|||||
CSN-1203-000288||CG00829|CG1112000006|22/03/2012|2244|Cash|||A|||||
CSN-1203-000289||CG00830|CG1112000007|22/03/2012|2630.9|Cash|||A|||||
CSN-1203-000290||CG00830|CG1201000098|22/03/2012|670|Cash|||A|||||
CSN-1203-000291||CG00830|CG1202000329|22/03/2012|1131.6|Cash|||A|||||
CSN-1203-000292||CG00834|CG1112000032|22/03/2012|1932|Cash|||A|||||
CSN-1203-000293||CG00849|CG1112000117|22/03/2012|751|Cash|||A|||||
CSN-1203-000294||CG00840|CG1112000044|22/03/2012|980|Cash|||A|||||
CSN-1203-000295||CG00892|CG1201000090|22/03/2012|2794.7|Cash|||A|||||
CSN-1203-000296||CG00892|CG1202000117|22/03/2012|2227|Cash|||A|||||
CSN-1203-000297||CG00772|CG1111000227|22/03/2012|864|Cash|||A|||||
CSN-1203-000298||CG00772|CG1111000290|22/03/2012|512|Cash|||A|||||
CSN-1203-000299||CG00772|CG1201000107|22/03/2012|1250|Cash|||A|||||
CSN-1203-000300||CG00772|CG1202000175|22/03/2012|2638|Cash|||A|||||
CSN-1203-000301||CG00772|CG1202000261|22/03/2012|1180|Cash|||A|||||
CSN-1203-000302||CG00944|CG1202000170|22/03/2012|3556|Cash|||A|||||
CSN-1203-000303||CG00294|CG1110000106|22/03/2012|470|Cash|||A|||||
CSN-1203-000304||CG00294|CG1111000301|22/03/2012|1050.6|Cash|||A|||||
CSN-1203-000305||CG00296|CG1201000330|22/03/2012|760|Cash|||A|||||
CSN-1203-000306||CG00302|CG1201000309|22/03/2012|40|Cash|||A|||||
CSN-1203-000307||CG00303|CG1107000347|22/03/2012|762|Cash|||A|||||
CSN-1203-000308||CG00311|CG1201000337|22/03/2012|417.4|Cash|||A|||||
CSN-1203-000309||CG00558|CG1202000156|22/03/2012|2500|Cash|||A|||||
CSN-1203-000310||CG00173|CG1107000187|22/03/2012|784.8|Cash|||A|||||
CSN-1203-000311||CG00173|CG1110000223|22/03/2012|1331.26|Cash|||A|||||
CSN-1203-000312||CG00173|CG1111000311|22/03/2012|2055.1|Cash|||A|||||
CSN-1203-000313||CG00174|CG1107000188|22/03/2012|1780.61|Cash|||A|||||
CSN-1203-000314||CG00174|CG1108000118|22/03/2012|222.81|Cash|||A|||||
CSN-1203-000315||CG00175|CG1107000189|22/03/2012|698.06|Cash|||A|||||
CSN-1203-000316||CG00176|CG1107000190|22/03/2012|948.1|Cash|||A|||||
CSN-1203-000317||CG00176|CG1110000222|22/03/2012|83|Cash|||A|||||
CSN-1203-000318||CG00181|CG1107000204|22/03/2012|442.17|Cash|||A|||||
CSN-1203-000319||CG00181|CG1108000117|22/03/2012|260.29|Cash|||A|||||
CSN-1203-000320||CG00418|CG1111000315|22/03/2012|2393.36|Cash|||A|||||
CSN-1203-000321||CG00418|CG1108000116|22/03/2012|0.44|Cash|||A|||||
CSN-1203-000322||CG00807|CG1111000321|22/03/2012|8953.8|Cash|||A|||||
CSN-1203-000323||CG00808|CG1111000324|22/03/2012|41.51|Cash|||A|||||
CSN-1203-000324||CG00863|CG1201000045|22/03/2012|4.69|Cash|||A|||||
CSN-1203-000325||CG00241|CG1203000201|24/03/2012|2000|Adjust|||A|||||
CSN-1203-000326||CG00165|CG1203000208|24/03/2012|1500|Adjust|||A|||||
CSN-1203-000327||CG00600|CG1202000082|24/03/2012|905|Adjust|||A|||||
CSN-1203-000328||CG00600|CG1203000109|24/03/2012|2595|Adjust|||A|||||
CSN-1203-000329||CG01044|CG1203000145|24/03/2012|400|Adjust|||A|||||
CSN-1203-000330||CG01044|CG1203000155|24/03/2012|2100|Adjust|||A|||||
CSN-1203-000331||CG00944|CG1201000217|24/03/2012|2060|Cash|||A|||||
CSN-1203-000332||CG00944|CG1201000320|24/03/2012|450|Cash|||A|||||
CSN-1203-000333||CG00944|CG1202000170|24/03/2012|5051.6|Cash|||A|||||
CSN-1203-000334||CG00975|CG1201000324|24/03/2012|2438.4|Cash|||A|||||
CSN-1203-000335||CG01231|CG1203000288|24/03/2012|1100|Cash|||A|||||
CSN-1203-000336||CG00431|CG1111000304|24/03/2012|5000|Cash|||A|||||
CSN-1203-000337||CG01058|CG1202000234|25/03/2012|194|Cash|||A|||||
CSN-1203-000338||CG00478|CG1203000108|25/03/2012|5427|Cash|||A|||||
CSN-1203-000339||CG00502|CG1201000071|25/03/2012|134.6|Cash|||A|||||
CSN-1203-000340||CG00502|CG1202000079|25/03/2012|1683|Cash|||A|||||
CSN-1203-000341||CG00502|CG1203000223|25/03/2012|770|Cash|||A|||||
CSN-1203-000342||CG00506|CG1111000023|25/03/2012|190|Cash|||A|||||
CSN-1203-000343||CG00506|CG1201000118|25/03/2012|952|Cash|||A|||||
CSN-1203-000344||CG00506|CG1203000343|25/03/2012|1022|Cash|||A|||||
CSN-1203-000345||CG00587|CG1110000080|25/03/2012|321.4|Cash|||A|||||
CSN-1203-000346||CG00760|CG1111000135|25/03/2012|1444|Cash|||A|||||
CSN-1203-000347||CG00760|CG1112000115|25/03/2012|2556|Cash|||A|||||
CSN-1203-000348||CG00871|CG1201000051|25/03/2012|810|Cash|||A|||||
CSN-1203-000349||CG00872|CG1201000052|25/03/2012|610|Cash|||A|||||
CSN-1203-000350||CG00872|CG1202000033|25/03/2012|1082.5|Cash|||A|||||
CSN-1203-000351||CG00873|CG1201000053|25/03/2012|1115|Cash|||A|||||
CSN-1203-000352||CG00873|CG1202000205|25/03/2012|2792|Cash|||A|||||
CSN-1203-000353||CG00874|CG1201000054|25/03/2012|1238|Cash|||A|||||
CSN-1203-000354||CG00874|CG1202000047|25/03/2012|1055|Cash|||A|||||
CSN-1203-000355||CG00875|CG1201000055|25/03/2012|204|Cash|||A|||||
CSN-1203-000356||CG00875|CG1202000032|25/03/2012|1542.5|Cash|||A|||||
CSN-1203-000357||CG00876|CG1201000056|25/03/2012|1371.6|Cash|||A|||||
CSN-1203-000358||CG00876|CG1202000026|25/03/2012|1113.6|Cash|||A|||||
CSN-1203-000359||CG00877|CG1201000057|25/03/2012|778|Cash|||A|||||
CSN-1203-000360||CG00878|CG1202000093|25/03/2012|1392.5|Cash|||A|||||
CSN-1203-000361||CG00879|CG1201000059|25/03/2012|1186|Cash|||A|||||
CSN-1203-000362||CG00880|CG1201000060|25/03/2012|1415|Cash|||A|||||
CSN-1203-000363||CG00880|CG1202000038|25/03/2012|1112|Cash|||A|||||
CSN-1203-000364||CG00881|CG1202000030|25/03/2012|182.3|Cash|||A|||||
CSN-1203-000365||CG00418|CG1108000116|25/03/2012|998.48|Cash|||A|||||
CSN-1203-000366||CG00418|CG1111000315|25/03/2012|1548.84|Cash|||A|||||
CSN-1203-000367||CG00418|CG1203000328|25/03/2012|1753|Cash|||A|||||
CSN-1203-000368||CG00420|CG1108000121|25/03/2012|572|Cash|||A|||||
CSN-1203-000369||CG00431|CG1108000138|25/03/2012|913.2|Cash|||A|||||
CSN-1203-000370||CG00431|CG1111000304|25/03/2012|711.8|Cash|||A|||||
CSN-1203-000371||CG00650|CG1110000206|25/03/2012|201.6|Cash|||A|||||
CSN-1203-000372||CG00651|CG1110000207|25/03/2012|1086.1|Cash|||A|||||
CSN-1203-000373||CG00651|CG1111000310|25/03/2012|2019|Cash|||A|||||
CSN-1203-000374||CG00652|CG1110000208|25/03/2012|1295.98|Cash|||A|||||
CSN-1203-000375||CG00694|CG1203000276|25/03/2012|2000|Cash|||A|||||
CSN-1203-000376||CG00740|CG1201000213|26/03/2012|5000|Cash|||A|||||
CSN-1203-000377||CG00943|CG1201000209|26/03/2012|8246|CN|||A|||||
CSN-1203-000378||CG01015|CG1202000078|27/03/2012|3052.5|Cash|||A|||||
CSN-1203-000379||CG01012|CG1202000075|27/03/2012|1480.6|Cash|||A|||||
CSN-1203-000380||CG01009|CG1202000072|27/03/2012|1587.5|Cash|||A|||||
CSN-1203-000381||CG01007|CG1202000070|27/03/2012|1330|Cash|||A|||||
CSN-1203-000382||CG01006|CG1202000069|27/03/2012|1550|Cash|||A|||||
CSN-1203-000383||CG01005|CG1202000068|27/03/2012|1245.8|Cash|||A|||||
CSN-1203-000384||CG01003|CG1202000066|27/03/2012|1891.6|Cash|||A|||||
CSN-1203-000385||CG01002|CG1202000064|27/03/2012|1889|Cash|||A|||||
CSN-1203-000386||CG01001|CG1202000062|27/03/2012|910|Cash|||A|||||
CSN-1203-000387||CG00999|CG1202000060|27/03/2012|1292.5|Cash|||A|||||
CSN-1203-000388||CG00997|CG1202000056|27/03/2012|1500|Cash|||A|||||
CSN-1203-000389||CG00997|CG1202000088|27/03/2012|5176|Cash|||A|||||
CSN-1203-000390||CG00996|CG1202000055|27/03/2012|2094.5|Cash|||A|||||
CSN-1203-000391||CG00716|CG1201000144|27/03/2012|470|Cash|||A|||||
CSN-1203-000392||CG00716|CG1111000049|27/03/2012|30|Cash|||A|||||
CSN-1203-000393||CG00580|CG1110000069|27/03/2012|300|Cash|||A|||||
CSN-1203-000394||CG00895|CG1201000111|27/03/2012|1020|Adjust|||A|||||
CSN-1203-000395||CG00895|CG1201000281|27/03/2012|2435|Adjust|||A|||||
CSN-1203-000396||CG00859|CG1112000148|27/03/2012|5356|Adjust|||A|||||
CSN-1203-000397||CG00945|CG1201000216|27/03/2012|2285|Adjust|||A|||||
CSN-1203-000398||CG00969|CG1201000280|27/03/2012|1704|Adjust|||A|||||
CSN-1203-000399||CG00897|CG1201000113|27/03/2012|158|Adjust|||A|||||
CSN-1203-000400||CG00897|CG1202000115|27/03/2012|9552|Adjust|||A|||||
CSN-1203-000401||CG00897|CG1202000247|27/03/2012|3090|Adjust|||A|||||
CSN-1203-000402||CG00990|CG1202000048|27/03/2012|1460|Adjust|||A|||||
CSN-1203-000403||CG01018|CG1202000091|27/03/2012|1965|Adjust|||A|||||
CSN-1203-000404||CG01051|CG1202000208|27/03/2012|2417|Adjust|||A|||||
CSN-1203-000405||CG01052|CG1202000209|27/03/2012|1368|Adjust|||A|||||
CSN-1203-000406||CG01079|CG1202000302|27/03/2012|1248|Adjust|||A|||||
CSN-1203-000407||CG00870|CG1202000092|27/03/2012|914.5|Adjust|||A|||||
CSN-1203-000408||CG00870|CG1202000207|27/03/2012|1108|Adjust|||A|||||
CSN-1203-000409||CG00881|CG1202000030|27/03/2012|1720.1|Adjust|||A|||||
CSN-1203-000410||CG00882|CG1202000037|27/03/2012|99.4|Adjust|||A|||||
CSN-1203-000411||CG00060|CG1107000060|27/03/2012|1501.56|Adjust|||A|||||
CSN-1203-000412||CG00060|CG1109000058|27/03/2012|1480.8|Adjust|||A|||||
CSN-1203-000413||CG00065|CG1107000065|27/03/2012|2461.71|Adjust|||A|||||
CSN-1203-000414||CG00065|CG1111000319|27/03/2012|2232.6|Adjust|||A|||||
CSN-1203-000415||CG00247|CG1107000284|27/03/2012|1899.06|Adjust|||A|||||
CSN-1203-000416||CG00247|CG1111000328|27/03/2012|1350|Adjust|||A|||||
CSN-1203-000417||CG00248|CG1109000057|27/03/2012|1774.27|Adjust|||A|||||
CSN-1203-000418||CG00316|CG1201000341|27/03/2012|350.5|Adjust|||A|||||
CSN-1203-000419||CG00316|CG1203000320|27/03/2012|1500|Adjust|||A|||||
CSN-1203-000420||CG00322|CG1111000245|27/03/2012|490|Adjust|||A|||||
CSN-1203-000421||CG00322|CG1201000310|27/03/2012|500|Adjust|||A|||||
CSN-1203-000422||CG00322|CG1203000304|27/03/2012|1878.6|Adjust|||A|||||
CSN-1203-000423||CG00323|CG1107000377|27/03/2012|1124.65|Adjust|||A|||||
CSN-1203-000424||CG00328|CG1107000384|27/03/2012|226.02|Adjust|||A|||||
CSN-1203-000425||CG00328|CG1110000099|27/03/2012|313.6|Adjust|||A|||||
CSN-1203-000426||CG00328|CG1111000292|27/03/2012|367.6|Adjust|||A|||||
CSN-1203-000427||CG00328|CG1201000331|27/03/2012|182.5|Adjust|||A|||||
CSN-1203-000428||CG00328|CG1203000312|27/03/2012|1550.2|Adjust|||A|||||
CSN-1203-000429||CG00345|CG1203000315|27/03/2012|3540|Adjust|||A|||||
CSN-1203-000430||CG00460|CG1108000221|27/03/2012|345|Adjust|||A|||||
CSN-1203-000431||CG00460|CG1110000098|27/03/2012|718.8|Adjust|||A|||||
CSN-1203-000432||CG00454|CG1108000212|27/03/2012|912.53|Adjust|||A|||||
CSN-1203-000433||CG00396|CG1202000223|27/03/2012|3180|Adjust|||A|||||
CSN-1203-000434||CG00396|CG1202000224|27/03/2012|1990|Adjust|||A|||||
CSN-1203-000435||CG00439|CG1202000212|27/03/2012|2000|Adjust|||A|||||
CSN-1203-000436||CG00440|CG1202000210|27/03/2012|1500|Adjust|||A|||||
CSN-1203-000437||CG00440|CG1202000289|27/03/2012|1836|Adjust|||A|||||
CSN-1203-000438||CG00546|CG1109000185|27/03/2012|94|Adjust|||A|||||
CSN-1203-000439||CG00782|CG1111000254|27/03/2012|3000|Adjust|||A|||||
CSN-1203-000440||CG00614|CG1202000266|27/03/2012|9570|Adjust|||A|||||
CSN-1203-000441||CG00614|CG1112000149|27/03/2012|2680|Adjust|||A|||||
CSN-1203-000442||CG00614|CG1110000143|27/03/2012|950|Adjust|||A|||||
CSN-1203-000443||CG00762|CG1111000155|27/03/2012|1007|Adjust|||A|||||
CSN-1203-000444||CG00762|CG1112000029|27/03/2012|984|Adjust|||A|||||
CSN-1203-000445||CG00762|CG1201000078|27/03/2012|1320.6|Adjust|||A|||||
CSN-1203-000446||CG00762|CG1202000090|27/03/2012|1000|Adjust|||A|||||
CSN-1203-000447||CG00847|CG1202000083|27/03/2012|1402|Adjust|||A|||||
CSN-1203-000448||CG00847|CG1112000096|27/03/2012|886.4|Adjust|||A|||||
CSN-1203-000449||CG00392|CG1201000199|27/03/2012|0|Cash|||A|||||
CSN-1203-000450||CG00991|CG1202000049|27/03/2012|2000|Cash|||A|||||
CSN-1203-000451||CG01088|CG1203000088|28/03/2012|2269|Cash|||A|||||
CSN-1203-000452||CG01088|CG1203000150|28/03/2012|1080|Cash|||A|||||
CSN-1203-000453||CG01088|CG1203000156|28/03/2012|2912|Cash|||A|||||
CSN-1203-000454||CG01088|CG1203000157|28/03/2012|1668|Cash|||A|||||
CSN-1203-000455||CG01088|CG1203000180|28/03/2012|1548|Cash|||A|||||
CSN-1203-000456||CG01088|CG1203000358|28/03/2012|523|Cash|||A|||||
CSN-1203-000457||CG01168|CG1203000095|28/03/2012|2000|Cash|||A|||||
CSN-1203-000458||CG00249|CG1111000322|28/03/2012|10000|Adjust|||A|||||
CSN-1203-000459||CG00369|CG1108000031|28/03/2012|3081|Adjust|||A|||||
CSN-1203-000460||CG00656|CG1110000212|28/03/2012|2220.8|Adjust|||A|||||
CSN-1203-000461||CG00656|CG1111000314|28/03/2012|2593.2|Adjust|||A|||||
CSN-1203-000462||CG00656|CG1203000337|28/03/2012|1402|Adjust|||A|||||
CSN-1203-000463||CG00655|CG1110000211|28/03/2012|1715.21|Adjust|||A|||||
CSN-1203-000464||CG00655|CG1111000313|28/03/2012|1978|Adjust|||A|||||
CSN-1203-000465||CG00652|CG1110000208|28/03/2012|1090.79|Adjust|||A|||||
CSN-1203-000466||CG00642|CG1110000192|28/03/2012|349.12|Adjust|||A|||||
CSN-1209-000114||CG00611|CG1208000319|04/09/2012|2357.1|Cash|||A||Y|||
CSN-1209-000115||CG00617|CG1206000134|04/09/2012|1495.41|Cash|||A||Y|||
CSN-1209-000116||CG00622|CG1206000142|04/09/2012|3575.14|Cash|||A||Y|||
CSN-1209-000117||CG00622|CG1207000151|04/09/2012|1360.1|Cash|||A||Y|||
CSN-1209-000118||CG00691|CG1206000426|04/09/2012|3000|Cash|||A||Y|||
CSN-1209-000119||CG01380|CG1208000098|05/09/2012|4000|Cash|||A||Y|||
CSN-1209-000120||CG01390|CG1208000084|05/09/2012|0|Cash|||A||Y|||
CSN-1209-000121||CG00363|CG1209000025|05/09/2012|6000|Cash|||A||Y|||
CSN-1209-000122||CG00070|CG1208000099|05/09/2012|800|Cash|||A||Y|||
CSN-1209-000123||CG01650|CG1209000036|05/09/2012|3549.24|Cash|||A||Y|||
CSN-1209-000124||CG01654|CG1209000044|05/09/2012|3665|Cash|||A||Y|||
CSN-1209-000125||CG01658|CG1209000034|05/09/2012|3289.6|Cash|||A||Y|||
CSN-1209-000126||CG01658|CG1208000021|05/09/2012|184|Cash|||A||Y|||
CSN-1209-000127||CG01658|CG1208000021|05/09/2012|0.16|Cash|||A||Y|||
CSN-1209-000128||CG01365|CG1208000205|05/09/2012|2000|Cash|||A||Y|||
CSN-1209-000129||CG01088|CG1208000249|05/09/2012|1962.34|Cash|||A||Y|||
CSN-1209-000130||CG01088|CG1208000262|05/09/2012|1505|Cash|||A||Y|||
CSN-1209-000131||CG01088|CG1208000272|05/09/2012|1126|Cash|||A||Y|||
CSN-1209-000132||CG01090|CG1208000250|05/09/2012|436.32|Cash|||A||Y|||
CSN-1209-000133||CG01096|CG1208000273|05/09/2012|1560|Cash|||A||Y|||
CSN-1209-000134||CG01102|CG1208000108|05/09/2012|202.18|Cash|||A||Y|||
CSN-1209-000135||CG01103|CG1208000116|05/09/2012|551.58|Cash|||A||Y|||
CSN-1209-000136||CG01104|CG1208000122|05/09/2012|656.58|Cash|||A||Y|||
CSN-1209-000137||CG01705|CG1208000234|06/09/2012|4779.4|Adjust|||A||Y|||
CSN-1209-000138||CG01706|CG1208000237|06/09/2012|4396|Adjust|||A||Y|||
CSN-1209-000139||CG01707|CG1208000238|06/09/2012|4524.6|Adjust|||A||Y|||
CSN-1209-000140||CG01708|CG1208000239|06/09/2012|1500|Cash|||A||Y|||
CSN-1209-000141||CG01386|CG1205000129|06/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000142||CG01682|CG1208000142|06/09/2012|1000|Adjust|||A||Y|||
CSN-1209-000143||CG01696|CG1208000208|06/09/2012|4000|Adjust|||A||Y|||
CSN-1209-000144||CG01695|CG1208000203|06/09/2012|5000|Adjust|||A||Y|||
CSN-1209-000145||CG01208|CG1205000342|06/09/2012|4750|Adjust|||A||Y|||
CSN-1209-000146||CG00691|CG1206000426|08/09/2012|1500|Cash|||A||Y|||
CSN-1209-000147||CG01088|CG1209000057|08/09/2012|8489.32|Cash|||A||Y|||
CSN-1209-000148||CG01089|CG1209000082|08/09/2012|3349|Cash|||A||Y|||
CSN-1209-000149||CG01090|CG1209000046|08/09/2012|1507|Cash|||A||Y|||
CSN-1209-000150||CG01092|CG1209000050|08/09/2012|3506|Cash|||A||Y|||
CSN-1209-000151||CG01099|CG1209000063|08/09/2012|1750|Cash|||A||Y|||
CSN-1209-000152||CG01100|CG1209000055|08/09/2012|1421|Cash|||A||Y|||
CSN-1209-000153||CG01101|CG1209000060|08/09/2012|920|Cash|||A||Y|||
CSN-1209-000154||CG01102|CG1208000108|08/09/2012|1000|Cash|||A||Y|||
CSN-1209-000155||CG01104|CG1209000051|08/09/2012|1898.32|Cash|||A||Y|||
CSN-1209-000156||CG01104|CG1208000122|08/09/2012|42.23|Cash|||A||Y|||
CSN-1209-000157||CG01115|CG1207000068|08/09/2012|1117.36|Cash|||A||Y|||
CSN-1209-000158||CG01738|CG1209000064|08/09/2012|3000|Cash|||A||Y|||
CSN-1209-000159||CG01674|CG1208000045|08/09/2012|1900|Cash|||A||Y|||
CSN-1209-000160||CG01674|CG1208000244|08/09/2012|2379.6|Cash|||A||Y|||
CSN-1209-000161||CG01674|CG1209000073|08/09/2012|3300|Cash|||A||Y|||
CSN-1209-000162||CG01618|CG1207000026|08/09/2012|1512|Cash|||A||Y|||
CSN-1209-000163||CG01618|CG1208000041|08/09/2012|1456.98|Cash|||A||Y|||
CSN-1209-000164||CG01618|CG1209000078|08/09/2012|1316.26|Cash|||A||Y|||
CSN-1209-000165||CG01570|CG1206000290|08/09/2012|613.56|Cash|||A||Y|||
CSN-1209-000166||CG01570|CG1208000270|08/09/2012|4290|Cash|||A||Y|||
CSN-1209-000167||CG01515|CG1208000052|08/09/2012|1231.6|Cash|||A||Y|||
CSN-1209-000168||CG01708|CG1208000239|08/09/2012|1600|Cash|||A||Y|||
CSN-1209-000169||CG00209|CG1208000303|08/09/2012|2100|Cash|||A||Y|||
CSN-1209-000170||CG01296|CG1207000097|09/09/2012|2000|Cash|||A||Y|||
CSN-1209-000171||CG01687|CG1208000147|09/09/2012|5000|Cash|||A||Y|||
CSN-1209-000172||CG01357|CG1209000070|09/09/2012|3749|Cash|||A||Y|||
CSN-1209-000173||CG01709|CG1208000240|09/09/2012|5000|Cash|||A||Y|||
CSN-1209-000174||CG01625|CG1207000099|10/09/2012|1720|Adjust|||A||Y|||
CSN-1209-000175||CG01560|CG1206000266|10/09/2012|820|Cash|||A||Y|||
CSN-1209-000176||CG01560|CG1208000233|10/09/2012|2113.56|Cash|||A||Y|||
CSN-1209-000177||CG01448|CG1205000273|10/09/2012|4871.32|Cash|||A||Y|||
CSN-1209-000178||CG01386|CG1207000106|10/09/2012|1824|Cash|||A||Y|||
CSN-1209-000179||CG01386|CG1205000129|10/09/2012|151.12|Cash|||A||Y|||
CSN-1209-000180||CG01384|CG1205000122|10/09/2012|3000|Cash|||A||Y|||
CSN-1209-000181||CG01685|CG1208000145|10/09/2012|0|Cash|||A||Y|||
CSN-1209-000182||CG01386|CG1209000100|10/09/2012|700|Cash|||A||Y|||
CSN-1209-000183||CG01386|CG1209000100|10/09/2012|1000|Cash|||A||Y|||
CSN-1209-000184||CG00521|CG1206000078|12/09/2012|1600|Cash|||A||Y|||
CSN-1209-000185||CG01208|CG1205000267|12/09/2012|703.27|Cash|||A||Y|||
CSN-1209-000186||CG00126|CG1207000136|13/09/2012|3000|Cash|||A||Y|||
CSN-1209-000187||CG00126|CG1207000136|13/09/2012|2000|Cash|||A||Y|||
CSN-1209-000188||CG00696|CG1206000427|15/09/2012|3000|Cash|||A||Y|||
CSN-1209-000189||CG01054|CG1208000026|15/09/2012|1200|Cash|||A||Y|||
CSN-1209-000190||CG00173|CG1207000132|15/09/2012|0|Adjust|||A||Y|||
CSN-1209-000191||CG00654|CG1207000137|15/09/2012|0|Adjust|||A||Y|||
CSN-1209-000192||CG01343|CG1204000307|15/09/2012|6242.4|CN|||A||Y|||
CSN-1209-000193||CG01342|CG1204000306|15/09/2012|2330|CN|||A||Y|||
CSN-1209-000194||CG01330|CG1204000261|15/09/2012|3960|CN|||A||Y|||
CSN-1209-000195||CG01326|CG1204000254|15/09/2012|3673|CN|||A||Y|||
CSN-1209-000196||CG01326|CG1204000303|15/09/2012|525.78|CN|||A||Y|||
CSN-1209-000197||CG01536|CG1208000078|16/09/2012|4050|Cash|||A||Y|||
CSN-1209-000198||CG01536|CG1206000199|16/09/2012|950|Cash|||A||Y|||
CSN-1209-000199||CG01686|CG1208000146|16/09/2012|12000|Cash|||A||Y|||
CSN-1209-000200||CG01687|CG1208000147|16/09/2012|3000|Cash|||A||Y|||
CSN-1209-000201||CG00173|CG1207000132|17/09/2012|7220.72|Cash|||A||Y|||
CSN-1209-000202||CG00654|CG1207000137|17/09/2012|9600|Cash|||A||Y|||
CSN-1209-000203||CG01246|CG1207000133|17/09/2012|2679.28|Cash|||A||Y|||
CSN-1209-000204||CG01678|CG1209000145|17/09/2012|12000|Cash|||A||Y|||
CSN-1209-000205||CG01678|CG1208000131|17/09/2012|5000|Cash|||A||Y|||
CSN-1209-000206||CG00070|CG1208000306|19/09/2012|1000|Cash|||A||Y|||
CSN-1209-000207||CG01147|CG1208000197|19/09/2012|7563.7|Cash|||A||Y|||
CSN-1209-000208||CG01149|CG1208000290|19/09/2012|13481.43|Cash|||A||Y|||
CSN-1209-000209||CG01151|CG1207000219|19/09/2012|920.5|Cash|||A||Y|||
CSN-1209-000210||CG01151|CG1208000285|19/09/2012|1164|Cash|||A||Y|||
CSN-1209-000211||CG01310|CG1208000282|19/09/2012|1870.37|Cash|||A||Y|||
CSN-1209-000212||CG01510|CG1209000151|19/09/2012|0|Cash|||A||Y|||
CSN-1209-000213||CG00694|CG1206000435|19/09/2012|7475.36|Cash|||A||Y|||
CSN-1209-000214||CG00693|CG1206000431|19/09/2012|1524.64|Cash|||A||Y|||
CSN-1209-000215||CG01157|CG1207000223|20/09/2012|1153.89|Cash|||A||Y|||
CSN-1209-000216||CG01158|CG1207000225|20/09/2012|1118.71|Cash|||A||Y|||
CSN-1209-000217||CG01159|CG1207000215|20/09/2012|883.36|Cash|||A||Y|||
CSN-1209-000218||CG01310|CG1208000282|20/09/2012|1418.83|Cash|||A||Y|||
CSN-1209-000219||CG01311|CG1207000046|20/09/2012|550|Cash|||A||Y|||
CSN-1209-000220||CG01311|CG1207000227|20/09/2012|893.12|Cash|||A||Y|||
CSN-1209-000221||CG01311|CG1208000198|20/09/2012|230|Cash|||A||Y|||
CSN-1209-000222||CG01312|CG1207000226|20/09/2012|280|Cash|||A||Y|||
CSN-1209-000223||CG01317|CG1208000286|20/09/2012|886.1|Cash|||A||Y|||
CSN-1209-000224||CG01318|CG1208000264|20/09/2012|3300|Cash|||A||Y|||
CSN-1209-000225||CG01318|CG1208000281|20/09/2012|704|Cash|||A||Y|||
CSN-1209-000226||CG01335|CG1208000287|20/09/2012|915|Cash|||A||Y|||
CSN-1209-000227||CG01419|CG1208000280|20/09/2012|1666.99|Cash|||A||Y|||
CSN-1209-000228||CG01375|CG1208000083|20/09/2012|327.42|Cash|||A||Y|||
CSN-1209-000229||CG01379|CG1208000090|20/09/2012|4492.64|Cash|||A||Y|||
CSN-1209-000230||CG01380|CG1205000092|20/09/2012|239.6|Cash|||A||Y|||
CSN-1209-000231||CG01380|CG1208000098|20/09/2012|1268.96|Cash|||A||Y|||
CSN-1209-000232||CG01382|CG1208000079|20/09/2012|3855|Cash|||A||Y|||
CSN-1209-000233||CG01388|CG1208000091|20/09/2012|520|Cash|||A||Y|||
CSN-1209-000234||CG01389|CG1208000093|20/09/2012|666.32|Cash|||A||Y|||
CSN-1209-000235||CG01390|CG1208000084|20/09/2012|4630.06|Cash|||A||Y|||
CSN-1209-000236||CG01633|CG1207000121|20/09/2012|8000|Cash|||A||Y|||
CSN-1209-000237||CG00944|CG1209000165|20/09/2012|0|Cash|||A||Y|||
CSN-1209-000238||CG00772|CG1206000434|20/09/2012|4687.5|Cash|||A||Y|||
CSN-1209-000239||CG01246|CG1207000133|20/09/2012|9349.76|Cash|||A||Y|||
CSN-1209-000240||CG01246|CG1207000140|20/09/2012|960.6|Cash|||A||Y|||
CSN-1209-000241||CG01452|CG1205000282|20/09/2012|3689.64|Cash|||A||Y|||
CSN-1209-000242||CG00362|CG1209000026|22/09/2012|13700|Adjust|||A||Y|||
CSN-1209-000243||CG00694|CG1209000170|22/09/2012|3500|Adjust|||A||Y|||
CSN-1209-000244||CG00752|CG1209000172|22/09/2012|12000|Adjust|||A||Y|||
CSN-1209-000245||CG01368|CG1208000204|22/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000246||CG01369|CG1209000079|22/09/2012|2000|Adjust|||A||Y|||
CSN-1209-000247||CG01403|CG1209000067|22/09/2012|5000|Adjust|||A||Y|||
CSN-1209-000248||CG01403|CG1209000157|22/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000249||CG01404|CG1209000081|22/09/2012|2200|Adjust|||A||Y|||
CSN-1209-000250||CG01120|CG1206000071|22/09/2012|569.18|Adjust|||A||Y|||
CSN-1209-000251||CG01120|CG1206000153|22/09/2012|216|Adjust|||A||Y|||
CSN-1209-000252||CG01120|CG1207000058|22/09/2012|1155.36|Adjust|||A||Y|||
CSN-1209-000253||CG01120|CG1207000130|22/09/2012|190.59|Adjust|||A||Y|||
CSN-1209-000254||CG01120|CG1208000113|22/09/2012|1217.29|Adjust|||A||Y|||
CSN-1209-000255||CG01120|CG1208000247|22/09/2012|740|Adjust|||A||Y|||
CSN-1209-000256||CG01120|CG1209000058|22/09/2012|882|Adjust|||A||Y|||
CSN-1209-000257||CG01120|CG1209000125|22/09/2012|285|Adjust|||A||Y|||
CSN-1209-000258||CG01120|CG1209000197|22/09/2012|642|Adjust|||A||Y|||
CSN-1209-000259||CG01161|CG1206000072|22/09/2012|594|Adjust|||A||Y|||
CSN-1209-000260||CG01161|CG1206000154|22/09/2012|149.4|Adjust|||A||Y|||
CSN-1209-000261||CG01161|CG1206000230|22/09/2012|175|Adjust|||A||Y|||
CSN-1209-000262||CG01161|CG1206000288|22/09/2012|360|Adjust|||A||Y|||
CSN-1209-000263||CG01161|CG1206000370|22/09/2012|375.14|Adjust|||A||Y|||
CSN-1209-000264||CG01161|CG1207000057|22/09/2012|738|Adjust|||A||Y|||
CSN-1209-000265||CG01161|CG1207000127|22/09/2012|449.4|Adjust|||A||Y|||
CSN-1209-000266||CG01161|CG1207000208|22/09/2012|158.59|Adjust|||A||Y|||
CSN-1209-000267||CG01161|CG1208000110|22/09/2012|630|Adjust|||A||Y|||
CSN-1209-000268||CG01161|CG1208000185|22/09/2012|200|Adjust|||A||Y|||
CSN-1209-000269||CG01161|CG1209000056|22/09/2012|880|Adjust|||A||Y|||
CSN-1209-000270||CG01161|CG1209000127|22/09/2012|405|Adjust|||A||Y|||
CSN-1209-000271||CG01218|CG1206000070|22/09/2012|314.1|Adjust|||A||Y|||
CSN-1209-000272||CG01218|CG1206000231|22/09/2012|364.18|Adjust|||A||Y|||
CSN-1209-000273||CG01218|CG1207000209|22/09/2012|461.4|Adjust|||A||Y|||
CSN-1209-000274||CG01218|CG1208000107|22/09/2012|450|Adjust|||A||Y|||
CSN-1209-000275||CG01218|CG1208000248|22/09/2012|150|Adjust|||A||Y|||
CSN-1209-000276||CG01218|CG1209000122|22/09/2012|135|Adjust|||A||Y|||
CSN-1209-000277||CG01219|CG1207000210|22/09/2012|1813.37|Adjust|||A||Y|||
CSN-1209-000278||CG00950|CG1207000107|22/09/2012|44|Adjust|||A||Y|||
CSN-1209-000279||CG00950|CG1209000103|22/09/2012|5460|Adjust|||A||Y|||
CSN-1209-000280||CG00980|CG1207000093|22/09/2012|2718.08|Adjust|||A||Y|||
CSN-1209-000281||CG00980|CG1209000092|22/09/2012|6758.19|Adjust|||A||Y|||
CSN-1209-000282||CG01295|CG1209000120|22/09/2012|3519.73|Adjust|||A||Y|||
CSN-1209-000283||CG01658|CG1208000021|22/09/2012|69.65|Adjust|||A||Y|||
CSN-1209-000284||CG01659|CG1208000022|22/09/2012|3139.46|Adjust|||A||Y|||
CSN-1209-000285||CG01660|CG1208000023|22/09/2012|390|Adjust|||A||Y|||
CSN-1209-000286||CG01679|CG1208000136|22/09/2012|12700|Adjust|||A||Y|||
CSN-1209-000287||CG01685|CG1208000145|22/09/2012|1558|Adjust|||A||Y|||
CSN-1209-000288||CG01685|CG1209000136|22/09/2012|8540.65|Adjust|||A||Y|||
CSN-1209-000289||CG01687|CG1208000147|22/09/2012|2701.35|Adjust|||A||Y|||
CSN-1209-000290||CG01730|CG1209000042|22/09/2012|1|Adjust|||A||Y|||
CSN-1209-000291||CG01712|CG1208000284|22/09/2012|1560|Adjust|||A||Y|||
CSN-1209-000292||CG01712|CG1209000190|22/09/2012|6730.38|Adjust|||A||Y|||
CSN-1209-000293||CG01714|CG1209000178|22/09/2012|2509.62|Adjust|||A||Y|||
CSN-1209-000294||CG00072|CG1208000199|22/09/2012|1100|Cash|||A||Y|||
CSN-1209-000295||CG01451|CG1205000281|22/09/2012|4000|Cash|||A||Y|||
CSN-1209-000296||CG00860|CG1209000105|22/09/2012|6000|Adjust|||A||Y|||
CSN-1209-000297||CG00864|CG1209000094|22/09/2012|2000|Adjust|||A||Y|||
CSN-1209-000298||CG00890|CG1209000104|22/09/2012|2000|Adjust|||A||Y|||
CSN-1209-000299||CG00699|CG1208000300|22/09/2012|1800|Cash|||A||Y|||
CSN-1209-000300||CG01208|CG1205000342|22/09/2012|1700|Cash|||A||Y|||
CSN-1209-000301||CG00708|CG1208000298|22/09/2012|16000|Adjust|||A||Y|||
CSN-1209-000302||CG00757|CG1208000271|22/09/2012|3300|Adjust|||A||Y|||
CSN-1209-000303||CG01451|CG1207000184|23/09/2012|9400|Cash|||A||Y|||
CSN-1209-000304||CG01451|CG1205000281|23/09/2012|600|Cash|||A||Y|||
CSN-1209-000305||CG00165|CG1208000275|27/09/2012|1800|Cash|||A||Y|||
CSN-1209-000306||CG01671|CG1208000088|27/09/2012|4500|Cash|||A||Y|||
CSN-1209-000307||CG01767|CG1209000253|27/09/2012|7575|Cash|||A||Y|||
CSN-1209-000308||CG01673|CG1209000235|27/09/2012|2925|Cash|||A||Y|||
CSN-1209-000309||CG00698|CG1208000257|27/09/2012|8729.14|Cash|||A||Y|||
CSN-1209-000310||CG00698|CG1209000254|27/09/2012|15036.75|Cash|||A||Y|||
CSN-1209-000311||CG00699|CG1208000300|27/09/2012|7543.34|Cash|||A||Y|||
CSN-1209-000312||CG00699|CG1209000258|27/09/2012|7937.96|Cash|||A||Y|||
CSN-1209-000313||CG00705|CG1208000301|27/09/2012|6424.56|Cash|||A||Y|||
CSN-1209-000314||CG00708|CG1208000298|27/09/2012|619.33|Cash|||A||Y|||
CSN-1209-000315||CG00708|CG1209000257|27/09/2012|20317.9|Cash|||A||Y|||
CSN-1209-000316||CG00757|CG1208000271|27/09/2012|6873.68|Cash|||A||Y|||
CSN-1209-000317||CG00757|CG1208000299|27/09/2012|2641.34|Cash|||A||Y|||
CSN-1209-000318||CG01246|CG1209000224|27/09/2012|13678.78|Cash|||A||Y|||
CSN-1209-000319||CG01450|CG1205000276|27/09/2012|3627.27|Cash|||A||Y|||
CSN-1209-000320||CG01450|CG1209000229|27/09/2012|3890.02|Cash|||A||Y|||
CSN-1209-000321||CG01451|CG1205000281|27/09/2012|3723.93|Cash|||A||Y|||
CSN-1209-000322||CG01142|CG1206000361|27/09/2012|1052.37|Cash|||A||Y|||
CSN-1209-000323||CG01142|CG1208000178|27/09/2012|7249.58|Cash|||A||Y|||
CSN-1209-000324||CG01143|CG1207000199|27/09/2012|3844.62|Cash|||A||Y|||
CSN-1209-000325||CG01143|CG1208000183|27/09/2012|2168|Cash|||A||Y|||
CSN-1209-000326||CG01047|CG1207000190|27/09/2012|1185.43|Cash|||A||Y|||
CSN-1209-000327||CG00362|CG1209000026|27/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000328||CG01106|CG1208000119|27/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000329||CG01358|CG1209000069|27/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000330||CG01714|CG1209000178|27/09/2012|2600|Adjust|||A||Y|||
CSN-1209-000331||CG01505|CG1209000146|27/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000332||CG01530|CG1209000135|27/09/2012|2500|Adjust|||A||Y|||
CSN-1209-000333||CG01760|CG1209000203|27/09/2012|2100|Adjust|||A||Y|||
CSN-1209-000334||CG01720|CG1209000018|27/09/2012|2500|Adjust|||A||Y|||
CSN-1209-000335||CG01123|CG1209000109|27/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000336||CG01031|CG1209000270|29/09/2012|6671.6|Cash|||A||Y|||
CSN-1209-000337||CG01023|CG1209000285|29/09/2012|4548.3|Cash|||A||Y|||
CSN-1209-000338||CG01022|CG1209000271|29/09/2012|2562.4|Cash|||A||Y|||
CSN-1209-000339||CG01025|CG1209000265|29/09/2012|2010|Cash|||A||Y|||
CSN-1209-000340||CG01026|CG1209000281|29/09/2012|2010.55|Cash|||A||Y|||
CSN-1209-000341||CG01027|CG1209000284|29/09/2012|3821.2|Cash|||A||Y|||
CSN-1209-000342||CG01039|CG1209000276|29/09/2012|5458.74|Cash|||A||Y|||
CSN-1209-000343||CG01033|CG1209000263|29/09/2012|2917.21|Cash|||A||Y|||
CSN-1209-000344||CG00160|CG1208000304|29/09/2012|1000|Cash|||A||Y|||
CSN-1209-000345||CG01413|CG1208000092|29/09/2012|500|Cash|||A||Y|||
CSN-1209-000346||CG00700|CG1208000296|30/09/2012|1303.81|Cash|||A||Y|||
CSN-1209-000347||CG00700|CG1209000293|30/09/2012|3849.86|Cash|||A||Y|||
CSN-1209-000348||CG00700|CG1209000299|30/09/2012|200|Cash|||A||Y|||
CSN-1209-000349||CG00707|CG1208000297|30/09/2012|3295|Cash|||A||Y|||
CSN-1209-000350||CG00757|CG1208000299|30/09/2012|372.96|Cash|||A||Y|||
CSN-1209-000351||CG00757|CG1209000290|30/09/2012|1876|Cash|||A||Y|||
CSN-1209-000352||CG00769|CG1208000251|30/09/2012|10612.46|Cash|||A||Y|||
CSN-1209-000353||CG00769|CG1209000256|30/09/2012|2809.91|Cash|||A||Y|||
CSN-1209-000354||CG00696|CG1209000161|30/09/2012|4000|Cash|||A||Y|||
CSN-1209-000355||CG01413|CG1208000092|30/09/2012|3000|Cash|||A||Y|||
CSN-1209-000356||CG00654|CG1209000222|30/09/2012|4100|Adjust|||A||Y|||
CSN-1209-000357||CG00654|CG1209000222|30/09/2012|6415|Cash|||A||Y|||
CSN-1209-000358||CG01451|CG1205000281|30/09/2012|1774.59|Cash|||A||Y|||
CSN-1209-000359||CG01451|CG1207000184|30/09/2012|41|Cash|||A||Y|||
CSN-1209-000360||CG01451|CG1209000221|30/09/2012|7269.41|Cash|||A||Y|||
CSN-1209-000361||CG01021|CG1209000266|30/09/2012|1388.56|Cash|||A||Y|||
CSN-1209-000362||CG01024|CG1209000282|30/09/2012|1774.14|Cash|||A||Y|||
CSN-1209-000363||CG01032|CG1208000260|30/09/2012|3425|Cash|||A||Y|||
CSN-1209-000364||CG01032|CG1209000279|30/09/2012|814.6|Cash|||A||Y|||
CSN-1209-000365||CG01033|CG1209000263|30/09/2012|1459.57|Cash|||A||Y|||
CSN-1209-000366||CG01042|CG1209000287|30/09/2012|1713.56|Cash|||A||Y|||
CSN-1209-000367||CG01046|CG1207000191|30/09/2012|442.93|Cash|||A||Y|||
CSN-1209-000368||CG01046|CG1209000274|30/09/2012|1050|Cash|||A||Y|||
CSN-1209-000369||CG01047|CG1207000190|30/09/2012|1704.99|Cash|||A||Y|||
CSN-1209-000370||CG01047|CG1208000177|30/09/2012|2782.4|Cash|||A||Y|||
CSN-1209-000371||CG01048|CG1207000189|30/09/2012|1114.17|Cash|||A||Y|||
CSN-1209-000372||CG01049|CG1209000272|30/09/2012|2880.08|Cash|||A||Y|||
CSN-1209-000373||CG01370|CG1209000237|30/09/2012|2870|Cash|||A||Y|||
CSN-1209-000374||CG01372|CG1209000251|30/09/2012|3855.17|Cash|||A||Y|||
CSN-1209-000375||CG01375|CG1209000236|30/09/2012|2024|Cash|||A||Y|||
CSN-1209-000376||CG01377|CG1209000234|30/09/2012|979|Cash|||A||Y|||
CSN-1209-000377||CG01378|CG1208000085|30/09/2012|2110|Cash|||A||Y|||
CSN-1209-000378||CG01378|CG1209000245|30/09/2012|2665.32|Cash|||A||Y|||
CSN-1209-000379||CG01379|CG1209000241|30/09/2012|696.51|Cash|||A||Y|||
CSN-1209-000380||CG01380|CG1209000244|30/09/2012|0|Cash|||A||Y|||
CSN-1209-000381||CG00363|CG1208000031|30/09/2012|1100|Cash|||A||Y|||
CSN-1209-000382||CG01600|CG1206000432|20/09/2012|8312.5|Cash|||A||Y|||
CSN-1210-000001||CG01115|CG1208000105|01/10/2012|4116.36|Cash|||A||Y|||
CSN-1210-000002||CG01115|CG1207000068|01/10/2012|883.64|Cash|||A||Y|||
CSN-1210-000003||CG01352|CG1209000066|01/10/2012|3128.36|Cash|||A||Y|||
CSN-1210-000004||CG01353|CG1209000080|01/10/2012|2050|Cash|||A||Y|||
CSN-1210-000005||CG01356|CG1208000206|01/10/2012|1936|Cash|||A||Y|||
CSN-1210-000006||CG01356|CG1209000076|01/10/2012|1900|Cash|||A||Y|||
CSN-1210-000007||CG01356|CG1209000155|01/10/2012|1800|Cash|||A||Y|||
CSN-1210-000008||CG01357|CG1209000070|01/10/2012|185.64|Cash|||A||Y|||
CSN-1210-000009||CG00362|CG1209000026|01/10/2012|11048.4|Cash|||A||Y|||
CSN-1210-000010||CG00363|CG1209000025|01/10/2012|11951.6|Cash|||A||Y|||
CSN-1210-000011||CG00072|CG1208000123|01/10/2012|123.56|Cash|||A||Y|||
CSN-1210-000012||CG00072|CG1208000199|01/10/2012|568|Cash|||A||Y|||
CSN-1210-000013||CG00070|CG1208000276|01/10/2012|1808.44|Cash|||A||Y|||
CSN-1210-000014||CG01683|CG1209000152|01/10/2012|4500|Cash|||A||Y|||
CSN-1210-000015||CG01743|CG1209000133|01/10/2012|5000|Cash|||A||Y|||
CSN-1210-000016||CG01715|CG1208000307|01/10/2012|3000|Cash|||A||Y|||
CSN-1210-000017||CG00908|CG1205000263|01/10/2012|3123|Cash|||A||Y|||
CSN-1210-000018||CG00991|CG1208000210|01/10/2012|2109.3|Cash|||A||Y|||
CSN-1210-000019||CG00992|CG1206000380|01/10/2012|3042.64|Cash|||A||Y|||
CSN-1210-000020||CG00994|CG1202000053|01/10/2012|3529.5|Cash|||A||Y|||
CSN-1210-000021||CG00994|CG1204000011|01/10/2012|973|Cash|||A||Y|||
CSN-1210-000022||CG00994|CG1206000390|01/10/2012|3940|Cash|||A||Y|||
CSN-1210-000023||CG00994|CG1208000224|01/10/2012|3754.32|Cash|||A||Y|||
CSN-1210-000024||CG00995|CG1206000391|01/10/2012|3197.8|Cash|||A||Y|||
CSN-1210-000025||CG00995|CG1208000220|01/10/2012|5003.1|Cash|||A||Y|||
CSN-1210-000026||CG00996|CG1206000388|01/10/2012|588.48|Cash|||A||Y|||
CSN-1210-000027||CG01001|CG1208000217|01/10/2012|736.65|Cash|||A||Y|||
CSN-1210-000028||CG01264|CG1204000006|01/10/2012|340.7|Cash|||A||Y|||
CSN-1210-000029||CG01265|CG1204000007|01/10/2012|1006.68|Cash|||A||Y|||
CSN-1210-000030||CG01265|CG1206000378|01/10/2012|660.28|Cash|||A||Y|||
CSN-1210-000031||CG01590|CG1206000377|01/10/2012|791.33|Cash|||A||Y|||
CSN-1210-000032||CG01596|CG1206000393|01/10/2012|4203.22|Cash|||A||Y|||
CSN-1210-000033||CG00363|CG1208000265|02/10/2012|916|Cash|||A||Y|||
CSN-1210-000034||CG00691|CG1209000177|02/10/2012|1000|Cash|||A||Y|||
CSN-1210-000035||CG00521|CG1206000128|03/10/2012|800|Cash|||A||Y|||
CSN-1210-000036||CG01568|CG1206000302|04/10/2012|0|Cash|||A||Y|||
CSN-1210-000037||CG01568|CG1208000261|04/10/2012|0|Cash|||A||Y|||
CSN-1210-000038||CG01568|CG1209000250|04/10/2012|0|Cash|||A||Y|||
CSN-1210-000039||CG01574|CG1206000299|04/10/2012|0|Cash|||A||Y|||
CSN-1210-000040||CG00363|CG1208000031|04/10/2012|3497.35|Cash|||A||Y|||
CSN-1210-000041||CG00363|CG1208000265|04/10/2012|2959|Cash|||A||Y|||
CSN-1210-000042||CG00363|CG1209000025|04/10/2012|2707.35|Cash|||A||Y|||
CSN-1210-000043||CG00363|CG1209000160|04/10/2012|1608|Cash|||A||Y|||
CSN-1210-000044||CG00363|CG1210000002|04/10/2012|14228.3|Cash|||A||Y|||
CSN-1210-000045||CG01541|CG1209000008|04/10/2012|2911.32|Cash|||A||Y|||
CSN-1210-000046||CG01544|CG1209000003|04/10/2012|4610.16|Cash|||A||Y|||
CSN-1210-000047||CG01545|CG1209000014|04/10/2012|7063.68|Cash|||A||Y|||
CSN-1210-000048||CG01545|CG1209000083|04/10/2012|5820|Cash|||A||Y|||
CSN-1210-000049||CG01547|CG1209000001|04/10/2012|1500|Cash|||A||Y|||
CSN-1210-000050||CG01549|CG1209000089|04/10/2012|500|Cash|||A||Y|||
CSN-1210-000051||CG01550|CG1209000023|04/10/2012|3641.72|Cash|||A||Y|||
CSN-1210-000052||CG01554|CG1209000010|04/10/2012|3450.36|Cash|||A||Y|||
CSN-1210-000053||CG01608|CG1209000012|04/10/2012|2020|Cash|||A||Y|||
CSN-1210-000054||CG01610|CG1209000013|04/10/2012|2063.16|Cash|||A||Y|||
CSN-1210-000055||CG01613|CG1209000007|04/10/2012|2019.16|Cash|||A||Y|||
CSN-1210-000056||CG01624|CG1209000021|04/10/2012|2227.51|Cash|||A||Y|||
CSN-1210-000057||CG01624|CG1209000085|04/10/2012|112.5|Cash|||A||Y|||
CSN-1210-000058||CG01663|CG1209000024|04/10/2012|2000|Cash|||A||Y|||
CSN-1210-000059||CG01665|CG1209000022|04/10/2012|2500|Cash|||A||Y|||
CSN-1210-000060||CG01665|CG1209000022|04/10/2012|60.43|Cash|||A||Y|||
CSN-1210-000061||CG00140|CG1206000341|04/10/2012|800|Cash|||A||Y|||
CSN-1210-000062||CG01545|CG1210000008|04/10/2012|8000|Cash|||A||Y|||
CSN-1210-000063||CG01117|CG1206000053|07/10/2012|128|Cash|||A||Y|||
CSN-1210-000064||CG01117|CG1206000371|07/10/2012|323.76|Cash|||A||Y|||
CSN-1210-000065||CG01117|CG1207000059|07/10/2012|1046.59|Cash|||A||Y|||
CSN-1210-000066||CG01117|CG1207000090|07/10/2012|194.7|Cash|||A||Y|||
CSN-1210-000067||CG01117|CG1207000207|07/10/2012|192|Cash|||A||Y|||
CSN-1210-000068||CG01117|CG1208000109|07/10/2012|472.71|Cash|||A||Y|||
CSN-1210-000069||CG01117|CG1208000246|07/10/2012|694|Cash|||A||Y|||
CSN-1210-000070||CG01117|CG1209000049|07/10/2012|1170.71|Cash|||A||Y|||
CSN-1210-000071||CG01117|CG1209000124|07/10/2012|508.63|Cash|||A||Y|||
CSN-1210-000072||CG01117|CG1209000214|07/10/2012|240.89|Cash|||A||Y|||
CSN-1210-000073||CG01117|CG1210000043|07/10/2012|764|Cash|||A||Y|||
CSN-1210-000074||CG01118|CG1206000052|07/10/2012|1931.58|Cash|||A||Y|||
CSN-1210-000075||CG01118|CG1209000052|07/10/2012|2125.58|Cash|||A||Y|||
CSN-1210-000076||CG01119|CG1207000072|07/10/2012|450|Cash|||A||Y|||
CSN-1210-000077||CG01119|CG1208000114|07/10/2012|2070|Cash|||A||Y|||
CSN-1210-000078||CG01119|CG1209000059|07/10/2012|2150|Cash|||A||Y|||
CSN-1210-000079||CG01119|CG1209000216|07/10/2012|900|Cash|||A||Y|||
CSN-1210-000080||CG01119|CG1210000050|07/10/2012|5865|Cash|||A||Y|||
CSN-1210-000081||CG01113|CG1206000066|07/10/2012|924|Cash|||A||Y|||
CSN-1210-000082||CG01113|CG1206000233|07/10/2012|237.47|Cash|||A||Y|||
CSN-1210-000083||CG01113|CG1207000070|07/10/2012|944|Cash|||A||Y|||
CSN-1210-000084||CG01113|CG1208000117|07/10/2012|1057.16|Cash|||A||Y|||
CSN-1210-000085||CG01113|CG1209000118|07/10/2012|384|Cash|||A||Y|||
CSN-1210-000086||CG01113|CG1210000051|07/10/2012|1044|Cash|||A||Y|||
CSN-1210-000087||CG01114|CG1206000065|07/10/2012|893.7|Cash|||A||Y|||
CSN-1210-000088||CG01114|CG1206000234|07/10/2012|225|Cash|||A||Y|||
CSN-1210-000089||CG01114|CG1207000069|07/10/2012|360|Cash|||A||Y|||
CSN-1210-000090||CG01114|CG1208000121|07/10/2012|1584|Cash|||A||Y|||
CSN-1210-000091||CG01114|CG1209000117|07/10/2012|642|Cash|||A||Y|||
CSN-1210-000092||CG01114|CG1210000048|07/10/2012|977|Cash|||A||Y|||
CSN-1210-000093||CG01115|CG1206000229|07/10/2012|1107.45|Cash|||A||Y|||
CSN-1210-000094||CG01115|CG1207000068|07/10/2012|11.36|Cash|||A||Y|||
CSN-1210-000095||CG01115|CG1207000233|07/10/2012|374.1|Cash|||A||Y|||
CSN-1210-000096||CG01115|CG1209000048|07/10/2012|2561.16|Cash|||A||Y|||
CSN-1210-000097||CG01115|CG1209000121|07/10/2012|1452.64|Cash|||A||Y|||
CSN-1210-000098||CG01115|CG1210000052|07/10/2012|3000|Cash|||A||Y|||
CSN-1210-000099||CG01106|CG1209000061|07/10/2012|2892.81|Cash|||A||Y|||
CSN-1210-000100||CG00209|CG1208000028|07/10/2012|1000|Cash|||A||Y|||
CSN-1210-000101||CG01295|CG1209000120|07/10/2012|6622.67|Cash|||A||Y|||
CSN-1210-000102||CG01123|CG1209000109|07/10/2012|377.33|Cash|||A||Y|||
CSN-1210-000103||CG01352|CG1210000085|08/10/2012|2531.5|Cash|||A||Y|||
CSN-1210-000104||CG01354|CG1210000093|08/10/2012|1120|Cash|||A||Y|||
CSN-1210-000105||CG01356|CG1210000097|08/10/2012|2810|Cash|||A||Y|||
CSN-1210-000106||CG01357|CG1209000070|08/10/2012|770.36|Cash|||A||Y|||
CSN-1210-000107||CG01357|CG1210000089|08/10/2012|7043.62|Cash|||A||Y|||
CSN-1210-000108||CG01358|CG1209000069|08/10/2012|733.3|Cash|||A||Y|||
CSN-1210-000109||CG01358|CG1209000208|08/10/2012|960.3|Cash|||A||Y|||
CSN-1210-000110||CG01358|CG1210000090|08/10/2012|6525.5|Cash|||A||Y|||
CSN-1210-000111||CG01361|CG1210000086|08/10/2012|1800.16|Cash|||A||Y|||
CSN-1210-000112||CG01364|CG1209000075|08/10/2012|3434.02|Cash|||A||Y|||
CSN-1210-000113||CG01366|CG1210000087|08/10/2012|2432.18|Cash|||A||Y|||
CSN-1210-000114||CG01368|CG1209000209|08/10/2012|4000|Cash|||A||Y|||
CSN-1210-000115||CG01368|CG1209000209|08/10/2012|439.06|Cash|||A||Y|||
CSN-1210-000116||CG00714|CG1210000083|08/10/2012|1250|Cash|||A||Y|||
CSN-1210-000117||CG00719|CG1208000229|08/10/2012|963.76|Cash|||A||Y|||
CSN-1210-000118||CG00719|CG1210000073|08/10/2012|5652|Cash|||A||Y|||
CSN-1210-000119||CG00901|CG1210000078|08/10/2012|2340|Cash|||A||Y|||
CSN-1210-000120||CG00903|CG1210000082|08/10/2012|3131|Cash|||A||Y|||
CSN-1210-000121||CG00904|CG1210000070|08/10/2012|1485|Cash|||A||Y|||
CSN-1210-000122||CG00906|CG1208000269|08/10/2012|3450|Cash|||A||Y|||
CSN-1210-000123||CG00907|CG1206000394|08/10/2012|3378.24|Cash|||A||Y|||
CSN-1210-000124||CG01710|CG1208000241|08/10/2012|5000|Cash|||A||Y|||
CSN-1210-000125||CG01535|CG1206000214|08/10/2012|220|Cash|||A||Y|||
CSN-1210-000126||CG00321|CG1208000200|14/10/2012|4400|Cash|||A||Y|||
CSN-1210-000127||CG01678|CG1208000131|14/10/2012|5000|Cash|||A||Y|||
CSN-1210-000128||CG01760|CG1209000203|14/10/2012|5000|Cash|||A||Y|||
CSN-1210-000129||CG01733|CG1209000102|14/10/2012|3920|Cash|||A||Y|||
CSN-1210-000130||CG01736|CG1209000108|14/10/2012|3817|Cash|||A||Y|||
CSN-1210-000131||CG01296|CG1209000093|14/10/2012|4070|Cash|||A||Y|||
CSN-1210-000132||CG01383|CG1207000096|14/10/2012|2693|Cash|||A||Y|||
CSN-1210-000133||CG01208|CG1205000342|14/10/2012|9800|Adjust|||A||Y|||
CSN-1210-000134||CG01160|CG1207000164|14/10/2012|3000|Cash|||A||Y|||
CSN-1210-000135||CG00691|CG1209000166|14/10/2012|10000|Cash|||A||Y|||
CSN-1210-000136||CG01744|CG1209000134|15/10/2012|10000|Cash|||A||Y|||
CSN-1210-000137||CG01752|CG1209000144|15/10/2012|8000|Cash|||A||Y|||
CSN-1210-000138||CG01751|CG1209000143|15/10/2012|2000|Cash|||A||Y|||
CSN-1210-000139||CG01760|CG1209000203|15/10/2012|5000|Cash|||A||Y|||
CSN-1210-000140||CG01295|CG1210000138|15/10/2012|14000|Cash|||A||Y|||
CSN-1210-000141||CG00907|CG1206000394|16/10/2012|1389.39|Cash|||A||Y|||
CSN-1210-000142||CG00907|CG1210000076|16/10/2012|4166.5|Cash|||A||Y|||
CSN-1210-000143||CG00909|CG1210000061|16/10/2012|1825|Cash|||A||Y|||
CSN-1210-000144||CG00991|CG1210000080|16/10/2012|4123|Cash|||A||Y|||
CSN-1210-000145||CG00992|CG1210000074|16/10/2012|4085|Cash|||A||Y|||
CSN-1210-000146||CG00994|CG1210000066|16/10/2012|911.11|Cash|||A||Y|||
CSN-1210-000147||CG00860|CG1210000139|16/10/2012|2000|Cash|||A||Y|||
CSN-1210-000148||CG00355|CG1110000263|16/10/2012|1000|Cash|||A||Y|||
CSN-1210-000149||CG00066|CG1210000192|17/10/2012|1800|Cash|||A||Y|||
CSN-1210-000150||CG00068|CG1208000242|17/10/2012|750|Cash|||A||Y|||
CSN-1210-000151||CG00070|CG1208000099|17/10/2012|833.3|Cash|||A||Y|||
CSN-1210-000152||CG00070|CG1208000268|17/10/2012|6175|Cash|||A||Y|||
CSN-1210-000153||CG00070|CG1208000276|17/10/2012|1003.14|Cash|||A||Y|||
CSN-1210-000154||CG00070|CG1208000306|17/10/2012|899.41|Cash|||A||Y|||
CSN-1210-000155||CG00070|CG1210000191|17/10/2012|8340|Cash|||A||Y|||
CSN-1210-000156||CG00071|CG1208000151|17/10/2012|1842|Cash|||A||Y|||
CSN-1210-000157||CG00160|CG1208000304|17/10/2012|500|Cash|||A||Y|||
CSN-1210-000158||CG00160|CG1210000199|17/10/2012|3873.16|Cash|||A||Y|||
CSN-1210-000159||CG00161|CG1210000184|17/10/2012|1200|Cash|||A||Y|||
CSN-1210-000160||CG00164|CG1210000185|17/10/2012|1500|Cash|||A||Y|||
CSN-1210-000161||CG00165|CG1208000275|17/10/2012|120|Cash|||A||Y|||
CSN-1210-000162||CG00165|CG1210000186|17/10/2012|4898.02|Cash|||A||Y|||
CSN-1210-000163||CG00209|CG1208000028|17/10/2012|3|Cash|||A||Y|||
CSN-1210-000164||CG00209|CG1208000303|17/10/2012|828|Cash|||A||Y|||
CSN-1210-000165||CG00210|CG1206000412|17/10/2012|1078.7|Cash|||A||Y|||
CSN-1210-000166||CG00210|CG1208000010|17/10/2012|373.5|Cash|||A||Y|||
CSN-1210-000167||CG00210|CG1208000278|17/10/2012|2310|Cash|||A||Y|||
CSN-1210-000168||CG00241|CG1206000086|17/10/2012|1273.5|Cash|||A||Y|||
CSN-1210-000169||CG00250|CG1210000188|17/10/2012|1937.5|Cash|||A||Y|||
CSN-1210-000170||CG00321|CG1208000011|17/10/2012|1800|Cash|||A||Y|||
CSN-1210-000171||CG00321|CG1208000200|17/10/2012|3746.25|Cash|||A||Y|||
CSN-1210-000172||CG00321|CG1208000277|17/10/2012|2976|Cash|||A||Y|||
CSN-1210-000173||CG00332|CG1210000187|17/10/2012|1488.36|Cash|||A||Y|||
CSN-1210-000174||CG00441|CG1208000190|17/10/2012|841.16|Cash|||A||Y|||
CSN-1210-000175||CG00436|CG1108000163|17/10/2012|2000|Cash|||A||Y|||
CSN-1210-000176||CG00860|CG1209000105|17/10/2012|332.16|Cash|||A||Y|||
CSN-1210-000177||CG00860|CG1210000139|17/10/2012|1900|Cash|||A||Y|||
CSN-1210-000178||CG00864|CG1209000094|17/10/2012|338|Cash|||A||Y|||
CSN-1210-000179||CG00864|CG1210000136|17/10/2012|3840|Cash|||A||Y|||
CSN-1210-000180||CG00865|CG1209000112|17/10/2012|794|Cash|||A||Y|||
CSN-1210-000181||CG00865|CG1210000135|17/10/2012|1320|Cash|||A||Y|||
CSN-1210-000182||CG00883|CG1209000098|17/10/2012|675.84|Cash|||A||Y|||
CSN-1210-000183||CG01749|CG1209000141|17/10/2012|4907.45|Cash|||A||Y|||
CSN-1210-000184||CG01749|CG1210000165|17/10/2012|4800|Cash|||A||Y|||
CSN-1210-000185||CG01750|CG1209000142|17/10/2012|5735|Cash|||A||Y|||
CSN-1210-000186||CG01750|CG1210000172|17/10/2012|2790|Cash|||A||Y|||
CSN-1210-000187||CG01752|CG1210000171|17/10/2012|1767.55|Cash|||A||Y|||
CSN-1210-000188||CG01798|CG1210000177|17/10/2012|4000|Cash|||A||Y|||
CSN-1210-000189||CG01800|CG1210000182|17/10/2012|3000|Cash|||A||Y|||
CSN-1210-000190||CG00354|CG1110000240|22/10/2012|447.2|Cash|||A||Y|||
CSN-1210-000191||CG00355|CG1110000263|22/10/2012|3274.8|Cash|||A||Y|||
CSN-1210-000192||CG00356|CG1110000250|22/10/2012|1836|Cash|||A||Y|||
CSN-1210-000193||CG00373|CG1108000037|22/10/2012|257|Cash|||A||Y|||
CSN-1210-000194||CG00373|CG1108000251|22/10/2012|312.6|Cash|||A||Y|||
CSN-1210-000195||CG00373|CG1110000244|22/10/2012|346.4|Cash|||A||Y|||
CSN-1210-000196||CG00373|CG1110000260|22/10/2012|180|Cash|||A||Y|||
CSN-1210-000197||CG00374|CG1108000038|22/10/2012|67.8|Cash|||A||Y|||
CSN-1210-000198||CG00374|CG1110000249|22/10/2012|1770|Cash|||A||Y|||
CSN-1210-000199||CG00375|CG1108000039|22/10/2012|1109.6|Cash|||A||Y|||
CSN-1210-000200||CG00375|CG1108000248|22/10/2012|489.6|Cash|||A||Y|||
CSN-1210-000201||CG00377|CG1108000041|22/10/2012|1290.4|Cash|||A||Y|||
CSN-1210-000202||CG00377|CG1110000242|22/10/2012|499.8|Cash|||A||Y|||
CSN-1210-000203||CG00378|CG1110000262|22/10/2012|1206|Cash|||A||Y|||
CSN-1210-000204||CG00379|CG1108000043|22/10/2012|379|Cash|||A||Y|||
CSN-1210-000205||CG00379|CG1110000245|22/10/2012|1281.6|Cash|||A||Y|||
CSN-1210-000206||CG00380|CG1108000044|22/10/2012|1651.2|Cash|||A||Y|||
CSN-1210-000207||CG00380|CG1108000260|22/10/2012|360|Cash|||A||Y|||
CSN-1210-000208||CG00380|CG1110000239|22/10/2012|1623.6|Cash|||A||Y|||
CSN-1210-000209||CG00381|CG1108000045|22/10/2012|255.6|Cash|||A||Y|||
CSN-1210-000210||CG00381|CG1110000268|22/10/2012|1114|Cash|||A||Y|||
CSN-1210-000211||CG00382|CG1108000046|22/10/2012|1060|Cash|||A||Y|||
CSN-1210-000212||CG00382|CG1110000246|22/10/2012|1556|Cash|||A||Y|||
CSN-1210-000213||CG00383|CG1108000047|22/10/2012|720|Cash|||A||Y|||
CSN-1210-000214||CG00436|CG1110000241|22/10/2012|1845|Cash|||A||Y|||
CSN-1210-000215||CG00437|CG1110000271|22/10/2012|1546.8|Cash|||A||Y|||
CSN-1210-000216||CG00456|CG1108000214|22/10/2012|3141.4|Cash|||A||Y|||
CSN-1210-000217||CG00456|CG1108000252|22/10/2012|900|Cash|||A||Y|||
CSN-1210-000218||CG00456|CG1110000238|22/10/2012|8274|Cash|||A||Y|||
CSN-1210-000219||CG00472|CG1108000249|22/10/2012|804.6|Cash|||A||Y|||
CSN-1210-000220||CG00279|CG1208000311|22/10/2012|3973.14|Cash|||A||Y|||
CSN-1210-000221||CG00622|CG1208000318|22/10/2012|6279.63|Cash|||A||Y|||
CSN-1210-000222||CG00623|CG1208000314|22/10/2012|1396.72|Cash|||A||Y|||
CSN-1210-000223||CG00958|CG1207000236|22/10/2012|1910|Cash|||A||Y|||
CSN-1210-000224||CG00960|CG1206000143|22/10/2012|1617.9|Cash|||A||Y|||
CSN-1210-000225||CG00960|CG1207000145|22/10/2012|1518.7|Cash|||A||Y|||
CSN-1210-000226||CG00961|CG1207000153|22/10/2012|2857.1|Cash|||A||Y|||
CSN-1210-000227||CG00962|CG1206000137|22/10/2012|626.28|Cash|||A||Y|||
CSN-1210-000228||CG00962|CG1208000308|22/10/2012|6061.26|Cash|||A||Y|||
CSN-1212-000374||CG01678|CG1209000145|31/12/2012|840|Cash|||A||Y|||
CSN-1212-000375||CG01679|CG1208000136|31/12/2012|1550|Cash|||A||Y|||
CSN-1212-000376||CG01683|CG1208000143|31/12/2012|1193|Cash|||A||Y|||
CSN-1212-000377||CG01246|CG1211000326|31/12/2012|9860|Cash|||A||Y|||
CSN-1212-000378||CG01802|CG1212000462|31/12/2012|10355.42|Cash|||A||Y|||
CSN-1212-000379||CG01802|CG1210000259|31/12/2012|9376.6|Cash|||A||Y|||
CSN-1212-000380||CG01802|CG1211000314|31/12/2012|267.98|Cash|||A||Y|||
CSN-1212-000381||CG00696|CG1206000427|31/12/2012|1444|Cash|||A||Y|||
CSN-1212-000382||CG00696|CG1209000161|31/12/2012|253|Cash|||A||Y|||
CSN-1212-000383||CG00696|CG1211000102|31/12/2012|8|Cash|||A||Y|||
CSN-1212-000384||CG00696|CG1212000507|31/12/2012|9601|Cash|||A||Y|||
CSN-1212-000385||CG00694|CG1209000170|31/12/2012|1450|Cash|||A||Y|||
CSN-1212-000386||CG00694|CG1211000110|31/12/2012|2673.59|Cash|||A||Y|||
CSN-1212-000387||CG00694|CG1212000508|31/12/2012|12306|Cash|||A||Y|||
CSN-1212-000388||CG00753|CG1206000424|31/12/2012|1921.46|Cash|||A||Y|||
CSN-1212-000389||CG00753|CG1206000438|31/12/2012|720|Cash|||A||Y|||
CSN-1212-000390||CG00753|CG1209000162|31/12/2012|1596.82|Cash|||A||Y|||
CSN-1212-000391||CG00753|CG1211000107|31/12/2012|4965.78|Cash|||A||Y|||
CSN-1212-000392||CG00753|CG1212000509|31/12/2012|7754.15|Cash|||A||Y|||
CSN-1212-000393||CG00693|CG1206000431|31/12/2012|1327.36|Cash|||A||Y|||
CSN-1212-000394||CG00693|CG1212000510|31/12/2012|9089.84|Cash|||A||Y|||
CSN-1212-000395||CG00273|CG1212000553|31/12/2012|64740|Cash|||A||Y|||
CSN-1212-000396||CG00273|CG1210000248|31/12/2012|1050|Cash|||A||Y|||
CSN-1212-000397||CG00273|CG1211000339|31/12/2012|1120|Cash|||A||Y|||
CSN-1212-000398||CG01279|CG1211000341|31/12/2012|5071|Cash|||A||Y|||
CSN-1212-000399||CG00173|CG1212000526|31/12/2012|11400|Cash|||A||Y|||
CSN-1212-000400||CG00173|CG1211000327|31/12/2012|3919|Cash|||A||Y|||
CSN-1212-000401||CG01943|CG1212000537|31/12/2012|5000|Cash|||A||Y|||
CSN-1212-000402||CG00654|CG1212000542|31/12/2012|4000|Cash|||A||Y|||
CSN-1212-000403||CG00665|CG1212000530|31/12/2012|2000|Cash|||A||Y|||
CSN-1212-000404||CG00656|CG1212000533|31/12/2012|3000|Cash|||A||Y|||
CSN-1212-000405||CG01246|CG1211000326|31/12/2012|1500|Cash|||A||Y|||
CSN-1301-000001||CG01438|CG1212000217|01/01/2013|5000|Cash|||A||Y|||
CSN-1301-000002||CG02104|CG1212000341|02/01/2013|4200.48|Cash|||A||Y|||
CSN-1301-000003||CG02103|CG1212000340|02/01/2013|3299.52|Cash|||A||Y|||
CSN-1301-000004||CG01088|CG1212000455|02/01/2013|5000|Cash|||A||Y|||
CSN-1301-000005||CG01967|CG1212000038|02/01/2013|270|Cash|||A||Y|||
CSN-1301-000006||CG01969|CG1212000040|02/01/2013|1210|Cash|||A||Y|||
CSN-1301-000007||CG01970|CG1212000041|02/01/2013|2422.54|Cash|||A||Y|||
CSN-1301-000008||CG01971|CG1212000042|02/01/2013|1936|Cash|||A||Y|||
CSN-1301-000009||CG01972|CG1212000043|02/01/2013|2394.35|Cash|||A||Y|||
CSN-1301-000010||CG01972|CG1212000243|02/01/2013|1254|Cash|||A||Y|||
CSN-1301-000011||CG01973|CG1212000044|02/01/2013|1072|Cash|||A||Y|||
CSN-1301-000012||CG01973|CG1212000239|02/01/2013|438|Cash|||A||Y|||
CSN-1301-000013||CG01974|CG1212000045|02/01/2013|1833.27|Cash|||A||Y|||
CSN-1301-000014||CG01975|CG1212000046|02/01/2013|534|Cash|||A||Y|||
CSN-1301-000015||CG01976|CG1212000047|02/01/2013|270.81|Cash|||A||Y|||
CSN-1301-000016||CG01977|CG1212000048|02/01/2013|100|Cash|||A||Y|||
CSN-1301-000017||CG01978|CG1212000049|02/01/2013|240|Cash|||A||Y|||
CSN-1301-000018||CG01979|CG1212000050|02/01/2013|646|Cash|||A||Y|||
CSN-1301-000019||CG01980|CG1212000051|02/01/2013|150|Cash|||A||Y|||
CSN-1301-000020||CG01981|CG1212000052|02/01/2013|410|Cash|||A||Y|||
CSN-1301-000021||CG01982|CG1212000053|02/01/2013|319.03|Cash|||A||Y|||
CSN-1301-000022||CG01551|CG1212000492|02/01/2013|1500|Cash|||A||Y|||
CSN-1301-000023||CG01555|CG1212000315|02/01/2013|600.13|Cash|||A||Y|||
CSN-1301-000024||CG01559|CG1212000160|02/01/2013|2136.67|Cash|||A||Y|||
CSN-1301-000025||CG01608|CG1212000153|02/01/2013|650|Cash|||A||Y|||
CSN-1301-000026||CG01609|CG1212000152|02/01/2013|450|Cash|||A||Y|||
CSN-1301-000027||CG01611|CG1212000139|02/01/2013|1976|Cash|||A||Y|||
CSN-1301-000028||CG01615|CG1212000147|02/01/2013|2687.02|Cash|||A||Y|||
CSN-1301-000029||CG00363|CG1212000088|02/01/2013|9143.3|Cash|||A||Y|||
CSN-1301-000030||CG00363|CG1212000482|02/01/2013|2400|Cash|||A||Y|||
CSN-1301-000031||CG00363|CG1212000503|02/01/2013|700|Cash|||A||Y|||
CSN-1301-000032||CG00363|CG1212000520|02/01/2013|150|Cash|||A||Y|||
CSN-1301-000033||CG00362|CG1212000083|02/01/2013|16438.4|Cash|||A||Y|||
CSN-1301-000034||CG00362|CG1212000338|02/01/2013|1344|Cash|||A||Y|||
CSN-1301-000035||CG00762|CG1209000030|02/01/2013|985|Cash|||A||Y|||
CSN-1301-000036||CG00762|CG1211000083|02/01/2013|685|Cash|||A||Y|||
CSN-1301-000037||CG00762|CG1212000087|02/01/2013|154|Cash|||A||Y|||
CSN-1301-000038||CG00762|CG1212000087|02/01/2013|0.3|Cash|||A||Y|||
CSN-1301-000039||CG00070|CG1212000256|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000040||CG01663|CG1211000025|02/01/2013|0.18|Cash|||A||Y|||
CSN-1301-000041||CG01788|CG1210000162|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000042||CG01062|CG1211000104|02/01/2013|3200|Cash|||A||Y|||
CSN-1301-000043||CG01832|CG1212000027|02/01/2013|835.5|Cash|||A||Y|||
CSN-1301-000044||CG01832|CG1212000130|02/01/2013|1760|Cash|||A||Y|||
CSN-1301-000045||CG01857|CG1212000028|02/01/2013|11781.74|Cash|||A||Y|||
CSN-1301-000046||CG01858|CG1212000495|02/01/2013|2400|Cash|||A||Y|||
CSN-1301-000047||CG01896|CG1212000023|02/01/2013|2970|Cash|||A||Y|||
CSN-1301-000048||CG01907|CG1211000209|02/01/2013|398.63|Cash|||A||Y|||
CSN-1301-000049||CG01908|CG1211000210|02/01/2013|2076.76|Cash|||A||Y|||
CSN-1301-000050||CG01917|CG1212000131|02/01/2013|1777.37|Cash|||A||Y|||
CSN-1301-000051||CG01817|CG1212000013|02/01/2013|964.8|Cash|||A||Y|||
CSN-1301-000052||CG01818|CG1212000283|02/01/2013|720|Cash|||A||Y|||
CSN-1301-000053||CG01850|CG1212000014|02/01/2013|718.3|Cash|||A||Y|||
CSN-1301-000054||CG01851|CG1212000019|02/01/2013|683.74|Cash|||A||Y|||
CSN-1301-000055||CG01855|CG1211000117|02/01/2013|170.28|Cash|||A||Y|||
CSN-1301-000056||CG01855|CG1212000128|02/01/2013|2700|Cash|||A||Y|||
CSN-1301-000057||CG01889|CG1211000195|02/01/2013|240|Cash|||A||Y|||
CSN-1301-000058||CG01890|CG1211000196|02/01/2013|693.16|Cash|||A||Y|||
CSN-1301-000059||CG01890|CG1212000493|02/01/2013|1500|Cash|||A||Y|||
CSN-1301-000060||CG01891|CG1211000198|02/01/2013|393.16|Cash|||A||Y|||
CSN-1301-000061||CG01892|CG1211000199|02/01/2013|1043.16|Cash|||A||Y|||
CSN-1301-000062||CG01893|CG1211000200|02/01/2013|1330|Cash|||A||Y|||
CSN-1301-000063||CG01893|CG1212000246|02/01/2013|761.48|Cash|||A||Y|||
CSN-1301-000064||CG01894|CG1211000201|02/01/2013|1000|Cash|||A||Y|||
CSN-1301-000065||CG01894|CG1212000129|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000066||CG01910|CG1211000203|02/01/2013|581.92|Cash|||A||Y|||
CSN-1301-000067||CG01839|CG1212000122|02/01/2013|4500|Cash|||A||Y|||
CSN-1301-000068||CG01663|CG1211000025|02/01/2013|3419.82|Cash|||A||Y|||
CSN-1301-000069||CG01663|CG1212000141|02/01/2013|3260|Cash|||A||Y|||
CSN-1301-000070||CG01663|CG1212000230|02/01/2013|3727.02|Cash|||A||Y|||
CSN-1301-000071||CG01663|CG1212000231|02/01/2013|592.98|Cash|||A||Y|||
CSN-1301-000072||CG02076|CG1212000288|02/01/2013|2000|Cash|||A||Y|||
CSN-1301-000073||CG02030|CG1212000188|02/01/2013|3710.62|Cash|||A||Y|||
CSN-1301-000074||CG02031|CG1212000189|02/01/2013|3181.6|Cash|||A||Y|||
CSN-1301-000075||CG02032|CG1212000190|02/01/2013|107.78|Cash|||A||Y|||
CSN-1301-000076||CG01246|CG1212000532|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000077||CG00726|CG1211000271|02/01/2013|5000|Cash|||A||Y|||
CSN-1301-000078||CG00946|CG1212000280|02/01/2013|1000|Cash|||A||Y|||
CSN-1301-000079||CG01777|CG1211000155|02/01/2013|7500|Cash|||A||Y|||
CSN-1301-000080||CG01899|CG1211000184|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000081||CG02006|CG1212000111|02/01/2013|7924.92|Cash|||A||Y|||
CSN-1301-000082||CG02007|CG1212000112|02/01/2013|1137|Cash|||A||Y|||
CSN-1301-000083||CG02008|CG1212000113|02/01/2013|1434.98|Cash|||A||Y|||
CSN-1301-000084||CG02009|CG1212000114|02/01/2013|3.01|Cash|||A||Y|||
CSN-1301-000085||CG02141|CG1212000357|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000086||CG02109|CG1212000363|02/01/2013|3000|Cash|||A||Y|||
CSN-1301-000087||CG01406|CG1207000032|02/01/2013|2764.38|Cash|||A||Y|||
CSN-1301-000088||CG01406|CG1208000043|02/01/2013|1074|Cash|||A||Y|||
CSN-1301-000089||CG01406|CG1209000077|02/01/2013|882|Cash|||A||Y|||
CSN-1301-000090||CG01406|CG1209000113|02/01/2013|150|Cash|||A||Y|||
CSN-1301-000091||CG01406|CG1211000136|02/01/2013|1315.16|Cash|||A||Y|||
CSN-1301-000092||CG01406|CG1212000219|02/01/2013|2389|Cash|||A||Y|||
CSN-1301-000093||CG01571|CG1212000424|02/01/2013|3425.46|Cash|||A||Y|||
CSN-1301-000094||CG01615|CG1212000147|03/01/2013|1172.98|Cash|||A||Y|||
CSN-1301-000095||CG01615|CG1212000336|03/01/2013|1120|Cash|||A||Y|||
CSN-1301-000096||CG01624|CG1212000450|03/01/2013|1527.02|Cash|||A||Y|||
CSN-1301-000097||CG01833|CG1212000420|03/01/2013|2210|Cash|||A||Y|||
CSN-1301-000098||CG01919|CG1211000221|03/01/2013|2016|Cash|||A||Y|||
CSN-1301-000099||CG01918|CG1211000218|03/01/2013|2004|Cash|||A||Y|||
CSN-1301-000100||CG01878|CG1212000107|03/01/2013|2517|Cash|||A||Y|||
CSN-1301-000101||CG01312|CG1212000464|03/01/2013|3001|Cash|||A||Y|||
CSN-1301-000102||CG01390|CG1212000426|03/01/2013|3001|Cash|||A||Y|||
CSN-1301-000103||CG01451|CG1211000322|03/01/2013|4001|Cash|||A||Y|||
CSN-1301-000104||CG00963|CG1212000550|03/01/2013|5000|Cash|||A||Y|||
CSN-1301-000105||CG00691|CG1212000513|03/01/2013|5311|Cash|||A||Y|||
CSN-1301-000106||CG01088|CG1211000250|03/01/2013|3000|Cash|||A||Y|||
CSN-1301-000107||CG01088|CG1212000497|03/01/2013|1504|Cash|||A||Y|||
CSN-1301-000108||CG01618|CG1211000295|03/01/2013|3507|Cash|||A||Y|||
CSN-1301-000109||CG00739|CG1209000028|03/01/2013|1125.59|Cash|||A||Y|||
CSN-1301-000110||CG00739|CG1210000102|03/01/2013|1594.42|Cash|||A||Y|||
CSN-1301-000111||CG00739|CG1211000085|03/01/2013|286.99|Cash|||A||Y|||
CSN-1301-000112||CG01802|CG1211000351|03/01/2013|3002|Cash|||A||Y|||
CSN-1301-000113||CG00714|CG1211000255|03/01/2013|0|Cash|||A||Y|||
CSN-1301-000114||CG01959|CG1301000036|03/01/2013|1011.67|Cash|||A||Y|||
CSN-1301-000115||CG01960|CG1301000034|03/01/2013|300|Cash|||A||Y|||
CSN-1301-000116||CG01961|CG1301000033|03/01/2013|750|Cash|||A||Y|||
CSN-1301-000117||CG01963|CG1301000031|03/01/2013|500|Cash|||A||Y|||
CSN-1301-000118||CG01970|CG1301000014|03/01/2013|815.3|Cash|||A||Y|||
CSN-1301-000119||CG01971|CG1301000018|03/01/2013|1189|Cash|||A||Y|||
CSN-1301-000120||CG01974|CG1301000021|03/01/2013|2440.93|Cash|||A||Y|||
CSN-1301-000121||CG01976|CG1301000038|03/01/2013|6012.85|Cash|||A||Y|||
CSN-1301-000122||CG01978|CG1301000024|03/01/2013|580|Cash|||A||Y|||
CSN-1301-000123||CG01982|CG1212000053|03/01/2013|10.97|Cash|||A||Y|||
CSN-1301-000124||CG01982|CG1301000025|03/01/2013|413.33|Cash|||A||Y|||
CSN-1301-000125||CG01983|CG1212000054|03/01/2013|513.07|Cash|||A||Y|||
CSN-1301-000126||CG01903|CG1211000188|03/01/2013|3000|Cash|||A||Y|||
CSN-1301-000127||CG02071|CG1212000272|03/01/2013|3000|Cash|||A||Y|||
CSN-1301-000128||CG02134|CG1212000350|03/01/2013|5973.74|Cash|||A||Y|||
CSN-1301-000129||CG02127|CG1212000343|03/01/2013|1026.26|Cash|||A||Y|||
CSN-1301-000130||CG00072|CG1212000334|03/01/2013|1200|Cash|||A||Y|||
CSN-1301-000131||CG00502|CG1212000084|05/01/2013|1417|Cash|||A||Y|||
CSN-1301-000132||CG00502|CG1212000463|05/01/2013|150|Cash|||A||Y|||
CSN-1301-000133||CG00502|CG1301000084|05/01/2013|192|Cash|||A||Y|||
CSN-1301-000134||CG00600|CG1212000085|05/01/2013|1000.4|Cash|||A||Y|||
CSN-1301-000135||CG00600|CG1301000083|05/01/2013|3428|Cash|||A||Y|||
CSN-1301-000136||CG00711|CG1209000130|05/01/2013|664.52|Cash|||A||Y|||
CSN-1301-000137||CG00739|CG1211000085|05/01/2013|868.66|Cash|||A||Y|||
CSN-1301-000138||CG00739|CG1212000091|05/01/2013|1234|Cash|||A||Y|||
CSN-1301-000139||CG00739|CG1301000082|05/01/2013|1431|Cash|||A||Y|||
CSN-1301-000140||CG00762|CG1212000087|05/01/2013|585.7|Cash|||A||Y|||
CSN-1301-000141||CG00765|CG1211000097|05/01/2013|1138.16|Cash|||A||Y|||
CSN-1301-000142||CG00765|CG1212000209|05/01/2013|1159|Cash|||A||Y|||
CSN-1301-000143||CG00765|CG1301000085|05/01/2013|943.12|Cash|||A||Y|||
CSN-1301-000144||CG00793|CG1206000334|05/01/2013|86.7|Cash|||A||Y|||
CSN-1301-000145||CG00793|CG1211000086|05/01/2013|500|Cash|||A||Y|||
CSN-1301-000146||CG00796|CG1211000089|05/01/2013|430|Cash|||A||Y|||
CSN-1301-000147||CG00796|CG1212000431|05/01/2013|420|Cash|||A||Y|||
CSN-1301-000148||CG00832|CG1212000090|05/01/2013|771.08|Cash|||A||Y|||
CSN-1301-000149||CG00848|CG1206000333|05/01/2013|350|Cash|||A||Y|||
CSN-1301-000150||CG00848|CG1210000144|05/01/2013|900|Cash|||A||Y|||
CSN-1301-000151||CG00848|CG1211000081|05/01/2013|400|Cash|||A||Y|||
CSN-1301-000152||CG01016|CG1206000446|05/01/2013|1330.66|Cash|||A||Y|||
CSN-1301-000153||CG00831|CG1211000090|05/01/2013|1479|Cash|||A||Y|||
CSN-1301-000154||CG00831|CG1211000220|05/01/2013|1095|Cash|||A||Y|||
CSN-1301-000155||CG01016|CG1206000446|05/01/2013|15.03|Cash|||A||Y|||
CSN-1301-000156||CG01278|CG1207000050|05/01/2013|386.3|Cash|||A||Y|||
CSN-1301-000157||CG01278|CG1210000005|05/01/2013|500|Cash|||A||Y|||
CSN-1301-000158||CG01348|CG1211000094|05/01/2013|1378|Cash|||A||Y|||
CSN-1301-000159||CG01348|CG1212000086|05/01/2013|2100|Cash|||A||Y|||
CSN-1301-000160||CG01693|CG1208000188|05/01/2013|501.58|Cash|||A||Y|||
CSN-1301-000161||CG01742|CG1211000088|05/01/2013|3087.18|Cash|||A||Y|||
CSN-1301-000162||CG01742|CG1212000089|05/01/2013|2052|Cash|||A||Y|||
CSN-1301-000163||CG01759|CG1209000199|05/01/2013|1985|Cash|||A||Y|||
CSN-1301-000164||CG01771|CG1209000262|05/01/2013|16.22|Cash|||A||Y|||
CSN-1301-000165||CG01846|CG1211000095|05/01/2013|600|Cash|||A||Y|||
CSN-1301-000166||CG02101|CG1212000335|05/01/2013|768|Cash|||A||Y|||
CSN-1301-000167||CG02167|CG1212000430|05/01/2013|980|Cash|||A||Y|||
CSN-1301-000168||CG00363|CG1301000086|05/01/2013|1658.69|Cash|||A||Y|||
CSN-1301-000169||CG01291|CG1207000251|05/01/2013|347.72|Cash|||A||Y|||
CSN-1301-000170||CG01638|CG1207000158|05/01/2013|1435|Cash|||A||Y|||
CSN-1301-000171||CG01639|CG1207000159|05/01/2013|1648.71|Cash|||A||Y|||
CSN-1301-000172||CG01640|CG1207000160|05/01/2013|587|Cash|||A||Y|||
CSN-1301-000173||CG01642|CG1207000162|05/01/2013|1763.45|Cash|||A||Y|||
CSN-1301-000174||CG01643|CG1207000163|05/01/2013|4354.16|Cash|||A||Y|||
CSN-1301-000175||CG01088|CG1211000100|06/01/2013|885|Cash|||A||Y|||
CSN-1301-000176||CG01088|CG1211000158|06/01/2013|483.34|Cash|||A||Y|||
CSN-1301-000177||CG01088|CG1211000214|06/01/2013|111.16|Cash|||A||Y|||
CSN-1301-000178||CG01088|CG1211000250|06/01/2013|177.18|Cash|||A||Y|||
CSN-1301-000179||CG01088|CG1211000253|06/01/2013|913.16|Cash|||A||Y|||
CSN-1301-000180||CG01088|CG1211000254|06/01/2013|1200|Cash|||A||Y|||
CSN-1301-000181||CG01088|CG1211000318|06/01/2013|2066.66|Cash|||A||Y|||
CSN-1301-000182||CG01088|CG1212000069|06/01/2013|43|Cash|||A||Y|||
CSN-1301-000183||CG01088|CG1212000212|06/01/2013|1300|Cash|||A||Y|||
CSN-1301-000184||CG01088|CG1212000455|06/01/2013|405|Cash|||A||Y|||
CSN-1301-000185||CG01088|CG1212000497|06/01/2013|1653.66|Cash|||A||Y|||
CSN-1301-000186||CG01088|CG1301000103|06/01/2013|8464|Cash|||A||Y|||
CSN-1301-000187||CG01089|CG1210000040|06/01/2013|962.1|Cash|||A||Y|||
CSN-1301-000188||CG01089|CG1211000093|06/01/2013|1411.22|Cash|||A||Y|||
CSN-1301-000189||CG01089|CG1212000211|06/01/2013|636|Cash|||A||Y|||
CSN-1301-000190||CG01091|CG1211000018|06/01/2013|462|Cash|||A||Y|||
CSN-1301-000191||CG01092|CG1212000210|06/01/2013|3562|Cash|||A||Y|||
CSN-1301-000192||CG01093|CG1301000099|06/01/2013|3840|Cash|||A||Y|||
CSN-1301-000193||CG01095|CG1212000078|06/01/2013|3651.22|Cash|||A||Y|||
CSN-1301-000194||CG01096|CG1211000010|06/01/2013|435|Cash|||A||Y|||
CSN-1301-000195||CG01097|CG1210000055|06/01/2013|720|Cash|||A||Y|||
CSN-1301-000196||CG01099|CG1301000098|06/01/2013|2220|Cash|||A||Y|||
CSN-1301-000197||CG01101|CG1210000113|06/01/2013|1350|Cash|||A||Y|||
CSN-1301-000198||CG01102|CG1209000054|06/01/2013|1117.06|Cash|||A||Y|||
CSN-1301-000199||CG01102|CG1210000056|06/01/2013|1083.02|Cash|||A||Y|||
CSN-1301-000200||CG01103|CG1212000074|06/01/2013|1045|Cash|||A||Y|||
CSN-1301-000201||CG01103|CG1301000106|06/01/2013|737|Cash|||A||Y|||
CSN-1301-000202||CG01104|CG1212000067|06/01/2013|1170|Cash|||A||Y|||
CSN-1301-000203||CG01104|CG1301000093|06/01/2013|1712|Cash|||A||Y|||
CSN-1301-000204||CG01105|CG1212000071|06/01/2013|883.33|Cash|||A||Y|||
CSN-1301-000205||CG01105|CG1301000092|06/01/2013|1514.02|Cash|||A||Y|||
CSN-1301-000206||CG01106|CG1208000119|06/01/2013|620|Cash|||A||Y|||
CSN-1301-000207||CG01106|CG1209000061|06/01/2013|353.19|Cash|||A||Y|||
CSN-1301-000208||CG01106|CG1212000075|06/01/2013|397.2|Cash|||A||Y|||
CSN-1301-000209||CG01106|CG1301000108|06/01/2013|400.5|Cash|||A||Y|||
CSN-1301-000210||CG01109|CG1212000066|06/01/2013|772|Cash|||A||Y|||
CSN-1301-000211||CG01109|CG1301000095|06/01/2013|688|Cash|||A||Y|||
CSN-1301-000212||CG01114|CG1212000065|06/01/2013|861.45|Cash|||A||Y|||
CSN-1301-000213||CG01114|CG1301000096|06/01/2013|892.83|Cash|||A||Y|||
CSN-1301-000214||CG01116|CG1209000047|06/01/2013|180|Cash|||A||Y|||
CSN-1301-000215||CG01116|CG1212000062|06/01/2013|420|Cash|||A||Y|||
CSN-1301-000216||CG01116|CG1301000091|06/01/2013|300|Cash|||A||Y|||
CSN-1301-000217||CG01117|CG1211000091|06/01/2013|152.55|Cash|||A||Y|||
CSN-1301-000218||CG01117|CG1211000252|06/01/2013|192|Cash|||A||Y|||
CSN-1301-000219||CG01117|CG1212000072|06/01/2013|992|Cash|||A||Y|||
CSN-1301-000220||CG01117|CG1212000215|06/01/2013|180|Cash|||A||Y|||
CSN-1301-000221||CG01117|CG1212000323|06/01/2013|352|Cash|||A||Y|||
CSN-1301-000222||CG01117|CG1212000499|06/01/2013|116|Cash|||A||Y|||
CSN-1301-000223||CG01117|CG1301000104|06/01/2013|1438|Cash|||A||Y|||
CSN-1301-000224||CG01118|CG1211000008|06/01/2013|591.17|Cash|||A||Y|||
CSN-1301-000225||CG01120|CG1212000070|06/01/2013|822|Cash|||A||Y|||
CSN-1301-000226||CG01120|CG1212000501|06/01/2013|174|Cash|||A||Y|||
CSN-1301-000227||CG01120|CG1212000214|06/01/2013|454|Cash|||A||Y|||
CSN-1301-000228||CG01161|CG1212000213|06/01/2013|291.33|Cash|||A||Y|||
CSN-1301-000229||CG01161|CG1212000324|06/01/2013|889.33|Cash|||A||Y|||
CSN-1301-000230||CG01161|CG1212000500|06/01/2013|491.33|Cash|||A||Y|||
CSN-1301-000231||CG01218|CG1209000213|06/01/2013|450|Cash|||A||Y|||
CSN-1301-000232||CG01218|CG1212000076|06/01/2013|355|Cash|||A||Y|||
CSN-1301-000233||CG01218|CG1301000109|06/01/2013|504|Cash|||A||Y|||
CSN-1301-000234||CG01219|CG1208000274|06/01/2013|660|Cash|||A||Y|||
CSN-1301-000235||CG01219|CG1209000212|06/01/2013|660|Cash|||A||Y|||
CSN-1301-000236||CG01219|CG1207000210|06/01/2013|391.81|Cash|||A||Y|||
CSN-1301-000237||CG01219|CG1210000267|06/01/2013|100|Cash|||A||Y|||
CSN-1301-000238||CG01219|CG1211000101|06/01/2013|700|Cash|||A||Y|||
CSN-1301-000239||CG01493|CG1206000054|06/01/2013|286.32|Cash|||A||Y|||
CSN-1301-000240||CG01737|CG1209000045|06/01/2013|1000|Cash|||A||Y|||
CSN-1301-000241||CG01775|CG1212000322|06/01/2013|960|Cash|||A||Y|||
CSN-1301-000242||CG01219|CG1212000502|06/01/2013|2198.86|Cash|||A||Y|||
CSN-1301-000243||CG02112|CG1212000366|06/01/2013|3000|Cash|||A||Y|||
CSN-1301-000244||CG01618|CG1211000295|07/01/2013|1543|Cash|||A||Y|||
CSN-1301-000245||CG01618|CG1212000423|07/01/2013|3400|Cash|||A||Y|||
CSN-1301-000246||CG01618|CG1212000438|07/01/2013|4800|Cash|||A||Y|||
CSN-1301-000247||CG01571|CG1212000424|07/01/2013|257|Cash|||A||Y|||
CSN-1301-000248||CG01064|CG1202000272|07/01/2013|1027|Cash|||A||Y|||
CSN-1301-000249||CG01064|CG1204000305|07/01/2013|2370|Cash|||A||Y|||
CSN-1301-000250||CG01066|CG1202000277|07/01/2013|1603|Cash|||A||Y|||
CSN-1301-000251||CG02123|CG1212000377|07/01/2013|2000|Cash|||A||Y|||
CSN-1301-000252||CG02126|CG1212000342|07/01/2013|3630.6|Cash|||A||Y|||
CSN-1301-000253||CG02128|CG1212000344|07/01/2013|1138.6|Cash|||A||Y|||
CSN-1301-000254||CG02133|CG1212000349|07/01/2013|2090.63|Cash|||A||Y|||
CSN-1301-000255||CG02135|CG1212000351|07/01/2013|2629.08|Cash|||A||Y|||
CSN-1301-000256||CG02132|CG1212000348|07/01/2013|511.09|Cash|||A||Y|||
CSN-1301-000257||CG01544|CG1301000149|07/01/2013|4545.84|Cash|||A||Y|||
CSN-1301-000258||CG01545|CG1301000154|07/01/2013|8293.33|Cash|||A||Y|||
CSN-1301-000259||CG01550|CG1301000141|07/01/2013|2300.3|Cash|||A||Y|||
CSN-1301-000260||CG01608|CG1301000133|07/01/2013|3840|Cash|||A||Y|||
CSN-1301-000261||CG01615|CG1301000144|07/01/2013|8414.4|Cash|||A||Y|||
CSN-1301-000262||CG01665|CG1211000039|07/01/2013|1380.6|Cash|||A||Y|||
CSN-1301-000263||CG01665|CG1212000146|07/01/2013|1550|Cash|||A||Y|||
CSN-1301-000264||CG01665|CG1301000156|07/01/2013|1420.6|Cash|||A||Y|||
CSN-1301-000265||CG01666|CG1211000032|07/01/2013|2015|Cash|||A||Y|||
CSN-1301-000266||CG01666|CG1212000133|07/01/2013|800|Cash|||A||Y|||
CSN-1301-000267||CG01666|CG1301000134|07/01/2013|5111|Cash|||A||Y|||
CSN-1301-000268||CG01669|CG1212000150|07/01/2013|2565|Cash|||A||Y|||
CSN-1301-000269||CG01895|CG1211000202|07/01/2013|293.16|Cash|||A||Y|||
CSN-1301-000270||CG01910|CG1211000203|07/01/2013|1269.88|Cash|||A||Y|||
CSN-1301-000271||CG01911|CG1211000204|07/01/2013|41.99|Cash|||A||Y|||
CSN-1301-000272||CG01912|CG1211000205|07/01/2013|1013.76|Cash|||A||Y|||
CSN-1301-000273||CG01913|CG1211000206|07/01/2013|1365.16|Cash|||A||Y|||
CSN-1301-000274||CG01921|CG1212000024|07/01/2013|3000|Cash|||A||Y|||
CSN-1301-000275||CG02163|CG1212000416|07/01/2013|5000|Cash|||A||Y|||
CSN-1301-000276||CG01911|CG1211000204|07/01/2013|16|Cash|||A||Y|||
CSN-1301-000277||CG02126|CG1301000170|08/01/2013|2000|Cash|||A||Y|||
CSN-1301-000278||CG02123|CG1212000377|08/01/2013|3440|Cash|||A||Y|||
CSN-1301-000279||CG02126|CG1301000170|08/01/2013|3334.7|Cash|||A||Y|||
CSN-1301-000280||CG02137|CG1212000353|08/01/2013|2529.2|Cash|||A||Y|||
CSN-1301-000281||CG02142|CG1301000171|08/01/2013|4359|Cash|||A||Y|||
CSN-1301-000282||CG02160|CG1212000413|08/01/2013|10800|Cash|||A||Y|||
CSN-1301-000283||CG02124|CG1212000378|08/01/2013|5760|Cash|||A||Y|||
CSN-1301-000284||CG01952|CG1212000009|08/01/2013|2000|Cash|||A||Y|||
CSN-1301-000285||CG01923|CG1212000451|08/01/2013|3500|Cash|||A||Y|||
CSN-1301-000286||CG01923|CG1212000022|08/01/2013|3500|Cash|||A||Y|||
CSN-1301-000287||CG01918|CG1212000029|08/01/2013|2000|Cash|||A||Y|||
CSN-1301-000288||CG01997|CG1212000093|08/01/2013|2039.66|Cash|||A||Y|||
CSN-1301-000289||CG02001|CG1212000097|08/01/2013|2274.06|Cash|||A||Y|||
CSN-1301-000290||CG01996|CG1212000092|08/01/2013|1786|Cash|||A||Y|||
CSN-1301-000291||CG02071|CG1212000272|08/01/2013|500|Cash|||A||Y|||
CSN-1301-000292||CG01380|CG1209000244|08/01/2013|340|Cash|||A||Y|||
CSN-1301-000293||CG01380|CG1212000182|08/01/2013|1170|Cash|||A||Y|||
CSN-1301-000294||CG01380|CG1212000429|08/01/2013|3260|Cash|||A||Y|||
CSN-1301-000295||CG01388|CG1209000246|08/01/2013|2230|Cash|||A||Y|||
CSN-1301-000296||CG01958|CG1212000025|08/01/2013|1800|Cash|||A||Y|||
CSN-1301-000297||CG01957|CG1212000020|08/01/2013|4480|Cash|||A||Y|||
CSN-1301-000298||CG01924|CG1211000229|08/01/2013|1559.3|Cash|||A||Y|||
CSN-1301-000299||CG01923|CG1211000228|08/01/2013|1885.36|Cash|||A||Y|||
CSN-1301-000300||CG01923|CG1212000022|08/01/2013|52.96|Cash|||A||Y|||
CSN-1301-000301||CG01923|CG1212000451|08/01/2013|100|Cash|||A||Y|||
CSN-1301-000302||CG01921|CG1211000223|08/01/2013|1122.34|Cash|||A||Y|||
CSN-1301-000303||CG01921|CG1211000230|08/01/2013|1134|Cash|||A||Y|||
CSN-1301-000304||CG01921|CG1211000231|08/01/2013|192|Cash|||A||Y|||
CSN-1301-000305||CG01921|CG1212000024|08/01/2013|1320|Cash|||A||Y|||
CSN-1301-000306||CG01918|CG1211000218|08/01/2013|404.34|Cash|||A||Y|||
CSN-1301-000307||CG01917|CG1212000131|08/01/2013|1822.63|Cash|||A||Y|||
CSN-1301-000308||CG01917|CG1211000219|08/01/2013|155.37|Cash|||A||Y|||
CSN-1301-000309||CG02109|CG1212000363|08/01/2013|3000|Cash|||A||Y|||
CSN-1301-000310||CG00714|CG1211000255|09/01/2013|3000|Cash|||A||Y|||
CSN-1301-000311||CG01071|CG1202000282|09/01/2013|2472|Cash|||A||Y|||
CSN-1301-000312||CG01068|CG1202000279|09/01/2013|304|Cash|||A||Y|||
CSN-1301-000313||CG01068|CG1202000284|09/01/2013|2400|Cash|||A||Y|||
CSN-1301-000314||CG01067|CG1202000278|09/01/2013|971.5|Cash|||A||Y|||
CSN-1301-000315||CG01066|CG1202000277|09/01/2013|81|Cash|||A||Y|||
CSN-1301-000316||CG01069|CG1202000280|09/01/2013|1244|Cash|||A||Y|||
CSN-1301-000317||CG01073|CG1202000269|09/01/2013|450|Cash|||A||Y|||
CSN-1301-000318||CG01326|CG1204000303|09/01/2013|1377.22|Cash|||A||Y|||
CSN-1301-000319||CG01327|CG1204000255|09/01/2013|1075|Cash|||A||Y|||
CSN-1301-000320||CG01328|CG1204000256|09/01/2013|1526|Cash|||A||Y|||
CSN-1301-000321||CG01329|CG1204000262|09/01/2013|10.78|Cash|||A||Y|||
CSN-1301-000322||CG00072|CG1212000252|09/01/2013|2400|Cash|||A||Y|||
CSN-1301-000323||CG01819|CG1301000218|09/01/2013|4000|Cash|||A||Y|||
CSN-1301-000324||CG02026|CG1212000184|09/01/2013|499.33|Cash|||A||Y|||
CSN-1301-000325||CG02027|CG1212000185|09/01/2013|312.6|Cash|||A||Y|||
CSN-1301-000326||CG02027|CG1301000239|09/01/2013|2016|Cash|||A||Y|||
CSN-1301-000327||CG02028|CG1212000186|09/01/2013|384|Cash|||A||Y|||
CSN-1301-000328||CG02028|CG1301000243|09/01/2013|1364.03|Cash|||A||Y|||
CSN-1301-000329||CG02029|CG1212000187|09/01/2013|939|Cash|||A||Y|||
CSN-1301-000330||CG02032|CG1212000190|09/01/2013|204.82|Cash|||A||Y|||
CSN-1301-000331||CG02032|CG1301000244|09/01/2013|2682|Cash|||A||Y|||
CSN-1301-000332||CG02033|CG1212000191|09/01/2013|840.3|Cash|||A||Y|||
CSN-1301-000333||CG02034|CG1212000192|09/01/2013|606.84|Cash|||A||Y|||
CSN-1301-000334||CG02034|CG1301000242|09/01/2013|1950.35|Cash|||A||Y|||
CSN-1301-000335||CG02035|CG1212000193|09/01/2013|934.6|Cash|||A||Y|||
CSN-1301-000336||CG02036|CG1212000194|09/01/2013|437.6|Cash|||A||Y|||
CSN-1301-000337||CG02037|CG1212000195|09/01/2013|2762.85|Cash|||A||Y|||
CSN-1301-000338||CG02037|CG1301000234|09/01/2013|2600.02|Cash|||A||Y|||
CSN-1301-000339||CG02038|CG1212000196|09/01/2013|4633|Cash|||A||Y|||
CSN-1301-000340||CG02039|CG1212000197|09/01/2013|4447.86|Cash|||A||Y|||
CSN-1301-000341||CG02040|CG1212000198|09/01/2013|480|Cash|||A||Y|||
CSN-1301-000342||CG02041|CG1212000199|09/01/2013|482.4|Cash|||A||Y|||
CSN-1301-000343||CG02042|CG1212000200|09/01/2013|900.33|Cash|||A||Y|||
CSN-1301-000344||CG02043|CG1212000201|09/01/2013|664|Cash|||A||Y|||
CSN-1301-000345||CG02043|CG1301000233|09/01/2013|347|Cash|||A||Y|||
CSN-1301-000346||CG02044|CG1212000202|09/01/2013|902|Cash|||A||Y|||
CSN-1301-000347||CG02044|CG1301000236|09/01/2013|984.48|Cash|||A||Y|||
CSN-1301-000348||CG02045|CG1212000203|09/01/2013|294.24|Cash|||A||Y|||
CSN-1301-000349||CG02045|CG1301000238|09/01/2013|511.24|Cash|||A||Y|||
CSN-1301-000350||CG02046|CG1212000204|09/01/2013|312.6|Cash|||A||Y|||
CSN-1301-000351||CG02078|CG1212000293|09/01/2013|1337.6|Cash|||A||Y|||
CSN-1301-000352||CG02078|CG1301000253|09/01/2013|1920|Cash|||A||Y|||
CSN-1301-000353||CG02079|CG1212000294|09/01/2013|1117.6|Cash|||A||Y|||
CSN-1301-000354||CG02080|CG1212000295|09/01/2013|800.96|Cash|||A||Y|||
CSN-1301-000355||CG02081|CG1212000296|09/01/2013|754.5|Cash|||A||Y|||
CSN-1301-000356||CG02081|CG1301000223|09/01/2013|2214.24|Cash|||A||Y|||
CSN-1301-000357||CG02082|CG1212000297|09/01/2013|1672|Cash|||A||Y|||
CSN-1301-000358||CG01455|CG1211000288|09/01/2013|2500|Cash|||A||Y|||
CSN-1301-000359||CG01455|CG1212000486|09/01/2013|2500|Cash|||A||Y|||
CSN-1301-000360||CG02162|CG1212000415|09/01/2013|5000|Cash|||A||Y|||
CSN-1301-000361||CG01352|CG1301000290|10/01/2013|1992|Cash|||A||Y|||
CSN-1301-000362||CG01356|CG1212000425|10/01/2013|502.5|Cash|||A||Y|||
CSN-1301-000363||CG01357|CG1301000285|10/01/2013|4824.99|Cash|||A||Y|||
CSN-1301-000364||CG01358|CG1301000284|10/01/2013|2120|Cash|||A||Y|||
CSN-1301-000365||CG01359|CG1301000283|10/01/2013|2031.3|Cash|||A||Y|||
CSN-1301-000366||CG01363|CG1301000289|10/01/2013|1510|Cash|||A||Y|||
CSN-1301-000367||CG01365|CG1301000287|10/01/2013|5156.9|Cash|||A||Y|||
CSN-1301-000368||CG01366|CG1301000286|10/01/2013|3302.02|Cash|||A||Y|||
CSN-1301-000369||CG01367|CG1212000422|10/01/2013|2850|Cash|||A||Y|||
CSN-1301-000370||CG01367|CG1301000291|10/01/2013|2101.6|Cash|||A||Y|||
CSN-1301-000371||CG01403|CG1301000293|10/01/2013|6030|Cash|||A||Y|||
CSN-1301-000372||CG01368|CG1301000288|10/01/2013|935|Cash|||A||Y|||
CSN-1301-000373||CG01821|CG1212000126|10/01/2013|2101.2|Cash|||A||Y|||
CSN-1301-000374||CG01822|CG1212000103|10/01/2013|1363|Cash|||A||Y|||
CSN-1301-000375||CG01823|CG1212000124|10/01/2013|2007.02|Cash|||A||Y|||
CSN-1301-000376||CG01824|CG1212000125|10/01/2013|1272.6|Cash|||A||Y|||
CSN-1301-000377||CG01827|CG1212000123|10/01/2013|1449|Cash|||A||Y|||
CSN-1301-000378||CG01877|CG1212000106|10/01/2013|1949|Cash|||A||Y|||
CSN-1301-000379||CG01878|CG1212000107|10/01/2013|99.5|Cash|||A||Y|||
CSN-1301-000380||CG01879|CG1212000102|10/01/2013|1415|Cash|||A||Y|||
CSN-1301-000381||CG01885|CG1211000176|10/01/2013|1620|Cash|||A||Y|||
CSN-1301-000382||CG01885|CG1212000452|10/01/2013|12800|Cash|||A||Y|||
CSN-1301-000383||CG01941|CG1211000299|10/01/2013|926.36|Cash|||A||Y|||
CSN-1301-000384||CG01991|CG1212000101|10/01/2013|1325.12|Cash|||A||Y|||
CSN-1301-000385||CG01992|CG1212000104|10/01/2013|1013.3|Cash|||A||Y|||
CSN-1301-000386||CG01993|CG1212000105|10/01/2013|3170|Cash|||A||Y|||
CSN-1301-000387||CG01995|CG1212000109|10/01/2013|5060.12|Cash|||A||Y|||
CSN-1301-000388||CG02010|CG1212000127|10/01/2013|953|Cash|||A||Y|||
CSN-1301-000389||CG01996|CG1212000092|12/01/2013|27.5|Cash|||A||Y|||
CSN-1301-000390||CG01997|CG1301000193|12/01/2013|1254|Cash|||A||Y|||
CSN-1301-000391||CG01998|CG1212000094|12/01/2013|1153.42|Cash|||A||Y|||
CSN-1301-000392||CG01999|CG1212000095|12/01/2013|107.9|Cash|||A||Y|||
CSN-1301-000393||CG02000|CG1212000096|12/01/2013|930.6|Cash|||A||Y|||
CSN-1301-000394||CG02002|CG1212000098|12/01/2013|903.6|Cash|||A||Y|||
CSN-1301-000395||CG02002|CG1301000191|12/01/2013|1043.54|Cash|||A||Y|||
CSN-1301-000396||CG02003|CG1212000099|12/01/2013|883.42|Cash|||A||Y|||
CSN-1301-000397||CG02003|CG1301000210|12/01/2013|871.35|Cash|||A||Y|||
CSN-1301-000398||CG02004|CG1212000100|12/01/2013|529.6|Cash|||A||Y|||
CSN-1301-000399||CG02004|CG1301000209|12/01/2013|1665.95|Cash|||A||Y|||
CSN-1301-000400||CG02005|CG1212000110|12/01/2013|1332|Cash|||A||Y|||
CSN-1301-000401||CG02009|CG1212000114|12/01/2013|1979.52|Cash|||A||Y|||
CSN-1301-000402||CG02161|CG1212000414|12/01/2013|1003.82|Cash|||A||Y|||
CSN-1301-000403||CG02162|CG1212000415|12/01/2013|86.78|Cash|||A||Y|||
CSN-1301-000404||CG01933|CG1211000273|12/01/2013|4147|Cash|||A||Y|||
CSN-1301-000405||CG02262|CG1301000126|12/01/2013|1300|Cash|||A||Y|||
CSN-1301-000406||CG00070|CG1212000328|13/01/2013|1000|Cash|||A||Y|||
CSN-1301-000407||CG01596|CG1211000257|13/01/2013|8506.85|CN|||A||Y|||
CSN-1301-000408||CG00996|CG1211000269|13/01/2013|6266.15|CN|||A||Y|||
CSN-1301-000409||CG01378|CG1212000165|14/01/2013|591|Cash|||A||Y|||
CSN-1301-000410||CG01379|CG1209000241|14/01/2013|1303.49|Cash|||A||Y|||
CSN-1301-000411||CG01379|CG1210000282|14/01/2013|222.6|Cash|||A||Y|||
CSN-1301-000412||CG01379|CG1211000353|14/01/2013|120|Cash|||A||Y|||
CSN-1301-000413||CG01381|CG1212000428|14/01/2013|2040|Cash|||A||Y|||
CSN-1301-000414||CG01382|CG1209000249|14/01/2013|938|Cash|||A||Y|||
CSN-1301-000415||CG01382|CG1212000177|14/01/2013|550|Cash|||A||Y|||
CSN-1301-000416||CG01388|CG1209000246|14/01/2013|62.16|Cash|||A||Y|||
CSN-1301-000417||CG01388|CG1212000179|14/01/2013|1167|Cash|||A||Y|||
CSN-1301-000418||CG01389|CG1212000178|14/01/2013|886|Cash|||A||Y|||
CSN-1301-000419||CG01390|CG1208000084|14/01/2013|598.5|Cash|||A||Y|||
CSN-1301-000420||CG01390|CG1209000252|14/01/2013|2279|Cash|||A||Y|||
CSN-1301-000421||CG01390|CG1212000174|14/01/2013|2004|Cash|||A||Y|||
CSN-1301-000422||CG01390|CG1212000426|14/01/2013|66|Cash|||A||Y|||
CSN-1301-000423||CG01392|CG1208000081|14/01/2013|300|Cash|||A||Y|||
CSN-1301-000424||CG01392|CG1212000164|14/01/2013|3011.5|Cash|||A||Y|||
CSN-1301-000425||CG01393|CG1208000082|14/01/2013|1000|Cash|||A||Y|||
CSN-1301-000426||CG01393|CG1212000206|14/01/2013|300|Cash|||A||Y|||
CSN-1301-000427||CG01409|CG1212000172|14/01/2013|1494|Cash|||A||Y|||
CSN-1301-000428||CG01409|CG1212000262|14/01/2013|1344|Cash|||A||Y|||
CSN-1301-000429||CG01411|CG1209000242|14/01/2013|863.02|Cash|||A||Y|||
CSN-1301-000430||CG01412|CG1208000086|14/01/2013|391.59|Cash|||A||Y|||
CSN-1301-000431||CG01412|CG1209000243|14/01/2013|500|Cash|||A||Y|||
CSN-1301-000432||CG01412|CG1212000181|14/01/2013|497|Cash|||A||Y|||
CSN-1301-000433||CG01413|CG1208000092|14/01/2013|400|Cash|||A||Y|||
CSN-1301-000434||CG01441|CG1206000201|14/01/2013|267.82|Cash|||A||Y|||
CSN-1301-000435||CG01531|CG1206000206|14/01/2013|1230|Cash|||A||Y|||
CSN-1301-000436||CG01532|CG1206000208|14/01/2013|1560|Cash|||A||Y|||
CSN-1301-000437||CG01532|CG1212000170|14/01/2013|2875|Cash|||A||Y|||
CSN-1301-000438||CG01533|CG1206000209|14/01/2013|2086.32|Cash|||A||Y|||
CSN-1301-000439||CG01534|CG1206000210|14/01/2013|1060.16|Cash|||A||Y|||
CSN-1301-000440||CG01534|CG1208000097|14/01/2013|540|Cash|||A||Y|||
CSN-1301-000441||CG01536|CG1212000173|14/01/2013|1860|Cash|||A||Y|||
CSN-1301-000442||CG01536|CG1212000427|14/01/2013|1704|Cash|||A||Y|||
CSN-1301-000443||CG01568|CG1206000302|14/01/2013|1028.22|Cash|||A||Y|||
CSN-1301-000444||CG01568|CG1208000261|14/01/2013|1950|Cash|||A||Y|||
CSN-1301-000445||CG01568|CG1209000250|14/01/2013|1970|Cash|||A||Y|||
CSN-1301-000446||CG01816|CG1301000375|14/01/2013|1500|Cash|||A||Y|||
CSN-1301-000447||CG01821|CG1301000311|14/01/2013|1400|Cash|||A||Y|||
CSN-1301-000448||CG01574|CG1206000299|14/01/2013|1443.16|Cash|||A||Y|||
CSN-1301-000449||CG01575|CG1206000300|14/01/2013|1636.32|Cash|||A||Y|||
CSN-1301-000450||CG01670|CG1208000080|14/01/2013|494.48|Cash|||A||Y|||
CSN-1301-000451||CG01672|CG1208000089|14/01/2013|794.58|Cash|||A||Y|||
CSN-1301-000452||CG01672|CG1212000167|14/01/2013|2795|Cash|||A||Y|||
CSN-1301-000453||CG01672|CG1212000205|14/01/2013|1630|Cash|||A||Y|||
CSN-1301-000454||CG01673|CG1212000261|14/01/2013|1500|Cash|||A||Y|||
CSN-1301-000455||CG01768|CG1209000239|14/01/2013|305|Cash|||A||Y|||
CSN-1301-000456||CG01769|CG1209000240|14/01/2013|1241.08|Cash|||A||Y|||
CSN-1301-000457||CG01383|CG1206000167|14/01/2013|2158.76|Cash|||A||Y|||
CSN-1301-000458||CG01383|CG1207000096|14/01/2013|301.88|Cash|||A||Y|||
CSN-1301-000459||CG01383|CG1212000432|14/01/2013|300|Cash|||A||Y|||
CSN-1301-000460||CG01383|CG1212000275|14/01/2013|2239.36|Cash|||A||Y|||
CSN-1301-000461||CG02230|CG1301000052|14/01/2013|4000|Cash|||A||Y|||
CSN-1301-000462||CG02061|CG1212000260|14/01/2013|2670|Cash|||A||Y|||
CSN-1301-000463||CG02047|CG1212000207|14/01/2013|378|Cash|||A||Y|||
CSN-1301-000464||CG00174|CG1212000535|15/01/2013|1395|CN|||A||Y|||
CSN-1301-000465||CG01933|CG1211000273|15/01/2013|7031|CN|||A||Y|||
CSN-1211-000337||CG01088|CG1211000214|21/11/2012|2000|Cash|||A||Y|||
CSN-1211-000338||CG00994|CG1211000268|21/11/2012|9000|Cash|||A||Y|||
CSN-1211-000339||CG01403|CG1211000134|21/11/2012|3500|Adjust|||A||Y|||
CSN-1211-000340||CG00173|CG1209000298|21/11/2012|9000|Cash|||A||Y|||
CSN-1211-000341||CG01147|CG1210000238|21/11/2012|1376.34|Cash|||A||Y|||
CSN-1211-000342||CG01148|CG1210000230|21/11/2012|832.47|Cash|||A||Y|||
CSN-1211-000343||CG01149|CG1210000240|21/11/2012|4133.86|Cash|||A||Y|||
CSN-1211-000344||CG01151|CG1210000236|21/11/2012|654.38|Cash|||A||Y|||
CSN-1211-000345||CG01254|CG1210000242|21/11/2012|2066|Cash|||A||Y|||
CSN-1211-000346||CG01310|CG1210000233|21/11/2012|1664.29|Cash|||A||Y|||
CSN-1211-000347||CG01311|CG1210000225|21/11/2012|1073.16|Cash|||A||Y|||
CSN-1211-000348||CG01318|CG1210000228|21/11/2012|530|Cash|||A||Y|||
CSN-1211-000349||CG01454|CG1210000231|21/11/2012|2010|Cash|||A||Y|||
CSN-1211-000350||CG01455|CG1210000226|21/11/2012|1963.32|Cash|||A||Y|||
CSN-1211-000351||CG01456|CG1210000239|21/11/2012|3696.18|Cash|||A||Y|||
CSN-1211-000352||CG01714|CG1211000275|21/11/2012|20553.18|Cash|||A||Y|||
CSN-1211-000353||CG01714|CG1208000291|21/11/2012|895|Cash|||A||Y|||
CSN-1211-000354||CG01714|CG1209000178|21/11/2012|986.38|Cash|||A||Y|||
CSN-1211-000355||CG01714|CG1210000241|21/11/2012|9940|Cash|||A||Y|||
CSN-1211-000356||CG01802|CG1210000207|22/11/2012|6300|Cash|||A||Y|||
CSN-1211-000357||CG01802|CG1211000302|22/11/2012|13700|Adjust|||A||Y|||
CSN-1211-000358||CG01635|CG1207000135|22/11/2012|5000|Cash|||A||Y|||
CSN-1211-000359||CG00772|CG1211000105|22/11/2012|3000|Cash|||A||Y|||
CSN-1211-000360||CG00141|CG1206000414|22/11/2012|800|Cash|||A||Y|||
CSN-1211-000361||CG00380|CG1211000308|24/11/2012|2000|Cash|||A||Y|||
CSN-1211-000362||CG01212|CG1208000191|24/11/2012|750|Cash|||A||Y|||
CSN-1211-000363||CG01802|CG1210000207|26/11/2012|1000|Cash|||A||Y|||
CSN-1211-000364||CG00123|CG1209000226|26/11/2012|3873|Cash|||A||Y|||
CSN-1211-000365||CG00123|CG1211000325|26/11/2012|2110|Cash|||A||Y|||
CSN-1211-000366||CG00126|CG1207000136|26/11/2012|220.4|Cash|||A||Y|||
CSN-1211-000367||CG00126|CG1209000228|26/11/2012|1574|Cash|||A||Y|||
CSN-1211-000368||CG00174|CG1209000225|26/11/2012|9016|Cash|||A||Y|||
CSN-1211-000369||CG00655|CG1205000285|26/11/2012|1947.95|Cash|||A||Y|||
CSN-1211-000370||CG00656|CG1205000284|26/11/2012|577.85|Cash|||A||Y|||
CSN-1211-000371||CG00665|CG1205000280|26/11/2012|960.84|Cash|||A||Y|||
CSN-1211-000372||CG00802|CG1209000220|26/11/2012|1927.56|Cash|||A||Y|||
CSN-1211-000373||CG01449|CG1205000274|26/11/2012|552.02|Cash|||A||Y|||
CSN-1211-000374||CG01449|CG1207000131|26/11/2012|2597.5|Cash|||A||Y|||
CSN-1211-000375||CG01452|CG1205000282|26/11/2012|800.96|Cash|||A||Y|||
CSN-1211-000376||CG01453|CG1205000286|26/11/2012|177.41|Cash|||A||Y|||
CSN-1211-000377||CG01634|CG1207000134|26/11/2012|2145.62|Cash|||A||Y|||
CSN-1211-000378||CG01764|CG1209000223|26/11/2012|29.2|Cash|||A||Y|||
CSN-1211-000379||CG01764|CG1209000233|26/11/2012|353|Cash|||A||Y|||
CSN-1211-000380||CG01765|CG1209000230|26/11/2012|5875|Cash|||A||Y|||
CSN-1211-000381||CG00173|CG1209000298|26/11/2012|915|Cash|||A||Y|||
CSN-1211-000382||CG01451|CG1209000221|26/11/2012|2574.39|Cash|||A||Y|||
CSN-1211-000383||CG01635|CG1207000135|26/11/2012|2395.2|Cash|||A||Y|||
CSN-1211-000384||CG01636|CG1207000141|26/11/2012|2835|Cash|||A||Y|||
CSN-1211-000385||CG01766|CG1209000231|26/11/2012|4969|Cash|||A||Y|||
CSN-1211-000386||CG01943|CG1211000328|26/11/2012|1400|Cash|||A||Y|||
CSN-1211-000387||CG01943|CG1211000323|26/11/2012|6483.1|Cash|||A||Y|||
CSN-1211-000388||CG01720|CG1210000028|26/11/2012|1991|Cash|||A||Y|||
CSN-1211-000389||CG01720|CG1211000031|26/11/2012|2271.62|Cash|||A||Y|||
CSN-1211-000390||CG01541|CG1211000033|26/11/2012|737.38|Cash|||A||Y|||
CSN-1211-000391||CG01816|CG1211000050|26/11/2012|4182.4|Cash|||A||Y|||
CSN-1211-000392||CG01817|CG1211000051|26/11/2012|817.6|Cash|||A||Y|||
CSN-1211-000393||CG01830|CG1211000076|26/11/2012|2000|Cash|||A||Y|||
CSN-1211-000394||CG00699|CG1210000268|26/11/2012|7401.04|Cash|||A||Y|||
CSN-1211-000395||CG00704|CG1210000270|26/11/2012|14497.2|Cash|||A||Y|||
CSN-1211-000396||CG00705|CG1210000275|26/11/2012|2420.38|Cash|||A||Y|||
CSN-1211-000397||CG00708|CG1210000271|26/11/2012|19388.4|Cash|||A||Y|||
CSN-1211-000398||CG00769|CG1209000256|26/11/2012|1201.6|Cash|||A||Y|||
CSN-1211-000399||CG00830|CG1210000274|26/11/2012|1276.65|Cash|||A||Y|||
CSN-1211-000400||CG01050|CG1210000276|26/11/2012|4615.48|Cash|||A||Y|||
CSN-1211-000401||CG01491|CG1206000046|26/11/2012|20.67|Cash|||A||Y|||
CSN-1211-000402||CG01772|CG1209000291|26/11/2012|1178.58|Cash|||A||Y|||
CSN-1211-000403||CG01583|CG1206000322|26/11/2012|3384.01|Cash|||A||Y|||
CSN-1211-000404||CG01583|CG1210000269|26/11/2012|13933.3|Cash|||A||Y|||
CSN-1211-000405||CG01644|CG1209000255|26/11/2012|4329.2|Cash|||A||Y|||
CSN-1211-000406||CG01644|CG1207000180|26/11/2012|3708.49|Cash|||A||Y|||
CSN-1211-000407||CG01716|CG1208000309|27/11/2012|3760.56|Cash|||A||Y|||
CSN-1211-000408||CG01717|CG1208000315|27/11/2012|3410.5|Cash|||A||Y|||
CSN-1211-000409||CG01718|CG1208000320|27/11/2012|1593.72|Cash|||A||Y|||
CSN-1211-000410||CG00964|CG1206000133|27/11/2012|2943.84|Cash|||A||Y|||
CSN-1211-000411||CG01282|CG1204000108|27/11/2012|1701.81|Cash|||A||Y|||
CSN-1211-000412||CG01283|CG1204000111|27/11/2012|500|Cash|||A||Y|||
CSN-1211-000413||CG01516|CG1206000147|27/11/2012|992.74|Cash|||A||Y|||
CSN-1211-000414||CG01637|CG1207000157|27/11/2012|4392.11|Cash|||A||Y|||
CSN-1211-000415||CG01637|CG1208000313|27/11/2012|3109|Cash|||A||Y|||
CSN-1211-000416||CG01648|CG1207000235|27/11/2012|2210|Cash|||A||Y|||
CSN-1211-000417||CG01649|CG1207000246|27/11/2012|1474.76|Cash|||A||Y|||
CSN-1211-000418||CG01806|CG1210000244|27/11/2012|4410.96|Cash|||A||Y|||
CSN-1211-000419||CG00182|CG1109000130|27/11/2012|780|Cash|||A||Y|||
CSN-1211-000420||CG00182|CG1111000085|27/11/2012|356|Cash|||A||Y|||
CSN-1211-000421||CG00182|CG1201000195|27/11/2012|665|Cash|||A||Y|||
CSN-1211-000422||CG00184|CG1201000210|27/11/2012|980.51|Cash|||A||Y|||
CSN-1211-000423||CG00185|CG1201000196|27/11/2012|90.4|Cash|||A||Y|||
CSN-1211-000424||CG00186|CG1111000087|27/11/2012|213|Cash|||A||Y|||
CSN-1211-000425||CG00186|CG1201000206|27/11/2012|1050|Cash|||A||Y|||
CSN-1211-000426||CG00229|CG1201000189|27/11/2012|0.65|Cash|||A||Y|||
CSN-1211-000427||CG00231|CG1107000258|27/11/2012|290|Cash|||A||Y|||
CSN-1211-000428||CG00245|CG1107000277|27/11/2012|791.6|Cash|||A||Y|||
CSN-1211-000429||CG00246|CG1107000278|27/11/2012|22|Cash|||A||Y|||
CSN-1211-000430||CG00509|CG1109000103|27/11/2012|730|Cash|||A||Y|||
CSN-1211-000431||CG00509|CG1111000128|27/11/2012|812|Cash|||A||Y|||
CSN-1211-000432||CG00509|CG1201000208|27/11/2012|1170|Cash|||A||Y|||
CSN-1211-000433||CG00510|CG1109000105|27/11/2012|264.2|Cash|||A||Y|||
CSN-1211-000434||CG00510|CG1109000110|27/11/2012|445.2|Cash|||A||Y|||
CSN-1211-000435||CG00510|CG1109000136|27/11/2012|697.2|Cash|||A||Y|||
CSN-1211-000436||CG00511|CG1109000108|27/11/2012|885|Cash|||A||Y|||
CSN-1211-000437||CG00512|CG1109000109|27/11/2012|243|Cash|||A||Y|||
CSN-1211-000438||CG00512|CG1111000129|27/11/2012|221.6|Cash|||A||Y|||
CSN-1211-000439||CG00513|CG1109000107|27/11/2012|179|Cash|||A||Y|||
CSN-1211-000440||CG00513|CG1109000123|27/11/2012|700|Cash|||A||Y|||
CSN-1211-000441||CG00514|CG1109000115|27/11/2012|37.2|Cash|||A||Y|||
CSN-1211-000442||CG00514|CG1111000125|27/11/2012|1216|Cash|||A||Y|||
CSN-1211-000443||CG00514|CG1201000207|27/11/2012|2588|Cash|||A||Y|||
CSN-1211-000444||CG00519|CG1109000122|27/11/2012|1800|Cash|||A||Y|||
CSN-1211-000445||CG00520|CG1109000131|27/11/2012|753|Cash|||A||Y|||
CSN-1211-000446||CG00523|CG1109000137|27/11/2012|1365|Cash|||A||Y|||
CSN-1211-000447||CG00524|CG1109000138|27/11/2012|654.44|Cash|||A||Y|||
CSN-1211-000448||CG00828|CG1211000332|27/11/2012|5000|Cash|||A||Y|||
CSN-1211-000449||CG00698|CG1211000333|27/11/2012|5000|Cash|||A||Y|||
CSN-1211-000450||CG00173|CG1211000327|27/11/2012|500|Cash|||A||Y|||
CSN-1211-000451||CG00273|CG1211000339|28/11/2012|31000|Cash|||A||Y|||
CSN-1211-000452||CG00698|CG1211000333|28/11/2012|4000|Cash|||A||Y|||
CSN-1211-000453||CG00342|CG1206000469|29/11/2012|2000|Cash|||A||Y|||
CSN-1211-000454||CG01813|CG1211000352|29/11/2012|20000|Cash|||A||Y|||
CSN-1211-000455||CG01950|CG1211000354|29/11/2012|20000|Cash|||A||Y|||
CSN-1211-000456||CG01813|CG1210000281|29/11/2012|3723|Cash|||A||Y|||
CSN-1211-000457||CG00273|CG1210000247|29/11/2012|4573|Cash|||A||Y|||
CSN-1211-000458||CG01684|CG1209000148|29/11/2012|5000|Cash|||A||Y|||
CSN-1211-000459||CG00698|CG1211000333|29/11/2012|4500|Cash|||A||Y|||
CSN-1212-000001||CG01212|CG1210000195|01/12/2012|550|Cash|||A||Y|||
CSN-1212-000002||CG01219|CG1210000267|02/12/2012|3500|Cash|||A||Y|||
CSN-1212-000003||CG01219|CG1211000098|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000004||CG01219|CG1211000101|02/12/2012|3500|Cash|||A||Y|||
CSN-1212-000005||CG01365|CG1211000311|02/12/2012|4000|Cash|||A||Y|||
CSN-1212-000006||CG01368|CG1211000144|02/12/2012|6000|Cash|||A||Y|||
CSN-1212-000007||CG00363|CG1211000080|02/12/2012|16000|Cash|||A||Y|||
CSN-1212-000008||CG00362|CG1211000079|02/12/2012|4000|Cash|||A||Y|||
CSN-1212-000009||CG01605|CG1206000458|02/12/2012|0|Cash|||A||Y|||
CSN-1212-000010||CG00362|CG1211000079|02/12/2012|259.3|Cash|||A||Y|||
CSN-1212-000011||CG00363|CG1211000080|02/12/2012|488.2|Cash|||A||Y|||
CSN-1212-000012||CG00363|CG1211000274|02/12/2012|1124.33|Cash|||A||Y|||
CSN-1212-000013||CG00478|CG1210000258|02/12/2012|1866.55|Cash|||A||Y|||
CSN-1212-000014||CG00502|CG1209000031|02/12/2012|1570.66|Cash|||A||Y|||
CSN-1212-000015||CG00502|CG1210000004|02/12/2012|715.55|Cash|||A||Y|||
CSN-1212-000016||CG00502|CG1210000034|02/12/2012|286.32|Cash|||A||Y|||
CSN-1212-000017||CG00502|CG1211000084|02/12/2012|1253.16|Cash|||A||Y|||
CSN-1212-000018||CG00600|CG1209000029|02/12/2012|1576.3|Cash|||A||Y|||
CSN-1212-000019||CG00600|CG1210000003|02/12/2012|1710.6|Cash|||A||Y|||
CSN-1212-000020||CG00600|CG1211000082|02/12/2012|2508.7|Cash|||A||Y|||
CSN-1212-000021||CG00793|CG1209000131|02/12/2012|1000|Cash|||A||Y|||
CSN-1212-000022||CG00796|CG1211000089|02/12/2012|640|Cash|||A||Y|||
CSN-1212-000023||CG00691|CG1211000359|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000024||CG01545|CG1211000048|02/12/2012|5000|Cash|||A||Y|||
CSN-1212-000025||CG01817|CG1211000051|02/12/2012|2929.5|Cash|||A||Y|||
CSN-1212-000026||CG01818|CG1211000052|02/12/2012|2224.78|Cash|||A||Y|||
CSN-1212-000027||CG01818|CG1211000197|02/12/2012|510|Cash|||A||Y|||
CSN-1212-000028||CG01818|CG1211000217|02/12/2012|2320|Cash|||A||Y|||
CSN-1212-000029||CG01818|CG1211000227|02/12/2012|2268|Cash|||A||Y|||
CSN-1212-000030||CG01819|CG1211000053|02/12/2012|1125|Cash|||A||Y|||
CSN-1212-000031||CG01819|CG1211000226|02/12/2012|2363.76|Cash|||A||Y|||
CSN-1212-000032||CG01820|CG1211000054|02/12/2012|760|Cash|||A||Y|||
CSN-1212-000033||CG01847|CG1211000114|02/12/2012|1095.84|Cash|||A||Y|||
CSN-1212-000034||CG01848|CG1211000115|02/12/2012|870|Cash|||A||Y|||
CSN-1212-000035||CG01849|CG1211000116|02/12/2012|1791.54|Cash|||A||Y|||
CSN-1212-000036||CG01850|CG1211000118|02/12/2012|400|Cash|||A||Y|||
CSN-1212-000037||CG01851|CG1211000119|02/12/2012|764.3|Cash|||A||Y|||
CSN-1212-000038||CG01852|CG1211000120|02/12/2012|519.3|Cash|||A||Y|||
CSN-1212-000039||CG01853|CG1211000121|02/12/2012|400.5|Cash|||A||Y|||
CSN-1212-000040||CG01854|CG1211000122|02/12/2012|320.6|Cash|||A||Y|||
CSN-1212-000041||CG01855|CG1211000117|02/12/2012|1154.88|Cash|||A||Y|||
CSN-1212-000042||CG01831|CG1211000077|02/12/2012|3177.76|Cash|||A||Y|||
CSN-1212-000043||CG01832|CG1211000078|02/12/2012|3077.58|Cash|||A||Y|||
CSN-1212-000044||CG01832|CG1211000212|02/12/2012|1010.35|Cash|||A||Y|||
CSN-1212-000045||CG01856|CG1211000123|02/12/2012|613.68|Cash|||A||Y|||
CSN-1212-000046||CG01857|CG1211000124|02/12/2012|13239.74|Cash|||A||Y|||
CSN-1212-000047||CG01858|CG1211000125|02/12/2012|1250.76|Cash|||A||Y|||
CSN-1212-000048||CG01896|CG1211000213|02/12/2012|1593.16|Cash|||A||Y|||
CSN-1212-000049||CG01907|CG1211000209|02/12/2012|121.97|Cash|||A||Y|||
CSN-1212-000050||CG01833|CG1211000064|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000051||CG01834|CG1211000065|02/12/2012|1065|Cash|||A||Y|||
CSN-1212-000052||CG01835|CG1211000066|02/12/2012|2713.63|Cash|||A||Y|||
CSN-1212-000053||CG01836|CG1211000067|02/12/2012|2687.72|Cash|||A||Y|||
CSN-1212-000054||CG01837|CG1211000068|02/12/2012|1078|Cash|||A||Y|||
CSN-1212-000055||CG01838|CG1211000069|02/12/2012|1769.11|Cash|||A||Y|||
CSN-1212-000056||CG01839|CG1211000070|02/12/2012|858.16|Cash|||A||Y|||
CSN-1212-000057||CG01840|CG1211000071|02/12/2012|653.42|Cash|||A||Y|||
CSN-1212-000058||CG01841|CG1211000072|02/12/2012|3218.92|Cash|||A||Y|||
CSN-1212-000059||CG01842|CG1211000073|02/12/2012|850|Cash|||A||Y|||
CSN-1212-000060||CG01844|CG1211000075|02/12/2012|3293.16|Cash|||A||Y|||
CSN-1212-000061||CG01859|CG1211000126|02/12/2012|119.3|Cash|||A||Y|||
CSN-1212-000062||CG01860|CG1211000127|02/12/2012|760|Cash|||A||Y|||
CSN-1212-000063||CG01861|CG1211000128|02/12/2012|371.58|Cash|||A||Y|||
CSN-1212-000064||CG01862|CG1211000129|02/12/2012|1993.16|Cash|||A||Y|||
CSN-1212-000065||CG01863|CG1211000130|02/12/2012|1798.76|Cash|||A||Y|||
CSN-1212-000066||CG01864|CG1211000131|02/12/2012|1093.88|Cash|||A||Y|||
CSN-1212-000067||CG01868|CG1211000159|02/12/2012|699.2|Cash|||A||Y|||
CSN-1212-000068||CG00754|CG1211000103|02/12/2012|10000|Cash|||A||Y|||
CSN-1212-000069||CG00273|CG1210000247|02/12/2012|4000|Cash|||A||Y|||
CSN-1212-000070||CG00714|CG1211000255|02/12/2012|4000|Cash|||A||Y|||
CSN-1212-000071||CG01777|CG1211000155|02/12/2012|2000|Cash|||A||Y|||
CSN-1212-000072||CG01544|CG1211000038|02/12/2012|3500|Cash|||A||Y|||
CSN-1212-000073||CG01950|CG1211000354|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000074||CG01712|CG1211000278|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000075||CG00699|CG1211000356|02/12/2012|5000|Cash|||A||Y|||
CSN-1212-000076||CG00355|CG1211000319|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000077||CG00173|CG1211000327|04/12/2012|2000|Cash|||A||Y|||
CSN-1212-000078||CG01574|CG1206000299|04/12/2012|1000|Cash|||A||Y|||
CSN-1212-000079||CG00362|CG1212000083|05/12/2012|9000|Cash|||A||Y|||
CSN-1212-000080||CG01212|CG1208000191|05/12/2012|200|Cash|||A||Y|||
CSN-1212-000081||CG01161|CG1209000215|05/12/2012|735|Cash|||A||Y|||
CSN-1212-000082||CG01161|CG1210000044|05/12/2012|878|Cash|||A||Y|||
CSN-1212-000083||CG01161|CG1210000107|05/12/2012|488.25|Cash|||A||Y|||
CSN-1212-000084||CG01161|CG1210000264|05/12/2012|498.06|Cash|||A||Y|||
CSN-1212-000085||CG01161|CG1211000005|05/12/2012|1179.43|Cash|||A||Y|||
CSN-1212-000086||CG01161|CG1211000092|05/12/2012|3000|Cash|||A||Y|||
CSN-1212-000087||CG01161|CG1211000317|05/12/2012|483.33|Cash|||A||Y|||
CSN-1212-000088||CG01266|CG1206000059|05/12/2012|1187.58|Cash|||A||Y|||
CSN-1212-000089||CG01266|CG1206000235|05/12/2012|163.56|Cash|||A||Y|||
CSN-1212-000090||CG01266|CG1210000114|05/12/2012|674.76|Cash|||A||Y|||
CSN-1212-000091||CG01266|CG1211000009|05/12/2012|1150.76|Cash|||A||Y|||
CSN-1212-000092||CG01268|CG1206000073|05/12/2012|871|Cash|||A||Y|||
CSN-1212-000093||CG01268|CG1208000104|05/12/2012|846|Cash|||A||Y|||
CSN-1212-000094||CG01268|CG1210000042|05/12/2012|4110|Cash|||A||Y|||
CSN-1212-000095||CG01268|CG1211000251|05/12/2012|384|Cash|||A||Y|||
CSN-1212-000096||CG01775|CG1210000038|05/12/2012|1273.62|Cash|||A||Y|||
CSN-1212-000097||CG01775|CG1211000017|05/12/2012|3344|Cash|||A||Y|||
CSN-1212-000098||CG01775|CG1212000060|05/12/2012|808.33|Cash|||A||Y|||
CSN-1212-000099||CG01092|CG1210000110|05/12/2012|3835|Cash|||A||Y|||
CSN-1212-000100||CG01092|CG1210000265|05/12/2012|270|Cash|||A||Y|||
CSN-1212-000101||CG01092|CG1211000156|05/12/2012|4546|Cash|||A||Y|||
CSN-1212-000102||CG01093|CG1209000114|05/12/2012|490|Cash|||A||Y|||
CSN-1212-000103||CG01093|CG1209000115|05/12/2012|192|Cash|||A||Y|||
CSN-1212-000104||CG01093|CG1210000053|05/12/2012|1633.16|Cash|||A||Y|||
CSN-1212-000105||CG01093|CG1210000108|05/12/2012|1813.14|Cash|||A||Y|||
CSN-1212-000106||CG01099|CG1210000054|05/12/2012|1300|Cash|||A||Y|||
CSN-1212-000107||CG01099|CG1211000007|05/12/2012|1533.16|Cash|||A||Y|||
CSN-1212-000108||CG01099|CG1212000059|05/12/2012|1060|Cash|||A||Y|||
CSN-1212-000109||CG01110|CG1210000046|05/12/2012|572.64|Cash|||A||Y|||
CSN-1212-000110||CG01110|CG1211000020|05/12/2012|1085|Cash|||A||Y|||
CSN-1212-000111||CG01110|CG1212000064|05/12/2012|1000|Cash|||A||Y|||
CSN-1212-000112||CG01111|CG1208000106|05/12/2012|1296|Cash|||A||Y|||
CSN-1212-000113||CG01111|CG1209000062|05/12/2012|1951.58|Cash|||A||Y|||
CSN-1212-000114||CG01111|CG1212000068|05/12/2012|2588|Cash|||A||Y|||
CSN-1212-000115||CG01095|CG1212000078|05/12/2012|1858.78|Cash|||A||Y|||
CSN-1212-000116||CG01897|CG1211000182|05/12/2012|11440|Cash|||A||Y|||
CSN-1212-000117||CG01898|CG1211000183|05/12/2012|60|Cash|||A||Y|||
CSN-1212-000118||CG01732|CG1210000130|05/12/2012|3000|Cash|||A||Y|||
CSN-1212-000119||CG01830|CG1211000076|05/12/2012|826.2|Cash|||A||Y|||
CSN-1212-000120||CG01830|CG1212000026|05/12/2012|4536|Cash|||A||Y|||
CSN-1212-000121||CG01831|CG1212000021|05/12/2012|4853.3|Cash|||A||Y|||
CSN-1212-000122||CG01832|CG1212000027|05/12/2012|1748.5|Cash|||A||Y|||
CSN-1212-000123||CG01842|CG1212000005|05/12/2012|3395.49|Cash|||A||Y|||
CSN-1212-000124||CG01843|CG1211000074|05/12/2012|1434|Cash|||A||Y|||
CSN-1212-000125||CG01843|CG1212000003|05/12/2012|2268|Cash|||A||Y|||
CSN-1212-000126||CG01868|CG1211000159|05/12/2012|2136.24|Cash|||A||Y|||
CSN-1212-000127||CG01872|CG1211000297|05/12/2012|1832.68|Cash|||A||Y|||
CSN-1212-000128||CG01872|CG1211000163|05/12/2012|233.59|Cash|||A||Y|||
CSN-1212-000129||CG01816|CG1212000008|05/12/2012|3822.6|Cash|||A||Y|||
CSN-1212-000130||CG01819|CG1212000010|05/12/2012|3241.2|Cash|||A||Y|||
CSN-1212-000131||CG01913|CG1212000012|05/12/2012|3935.2|Cash|||A||Y|||
CSN-1212-000132||CG01913|CG1211000206|05/12/2012|1|Cash|||A||Y|||
CSN-1212-000133||CG01832|CG1212000027|05/12/2012|36|Cash|||A||Y|||
CSN-1212-000134||CG01874|CG1211000165|05/12/2012|2076|CN|||A||Y|||
CSN-1212-000135||CG01870|CG1211000161|05/12/2012|1357.91|CN|||A||Y|||
CSN-1212-000136||CG01821|CG1211000055|06/12/2012|1200|Cash|||A||Y|||
CSN-1212-000137||CG01822|CG1211000056|06/12/2012|5994.85|Cash|||A||Y|||
CSN-1212-000138||CG01823|CG1211000057|06/12/2012|3276.56|Cash|||A||Y|||
CSN-1212-000139||CG01824|CG1211000058|06/12/2012|2018.81|Cash|||A||Y|||
CSN-1212-000140||CG01825|CG1211000059|06/12/2012|2634.14|Cash|||A||Y|||
CSN-1212-000141||CG01826|CG1211000060|06/12/2012|5180|Cash|||A||Y|||
CSN-1212-000142||CG01827|CG1211000061|06/12/2012|1465|Cash|||A||Y|||
CSN-1212-000143||CG01828|CG1211000062|06/12/2012|1779.78|Cash|||A||Y|||
CSN-1212-000144||CG01829|CG1211000063|06/12/2012|1750|Cash|||A||Y|||
CSN-1212-000145||CG01875|CG1211000166|06/12/2012|655|Cash|||A||Y|||
CSN-1212-000146||CG01876|CG1211000167|06/12/2012|390|Cash|||A||Y|||
CSN-1212-000147||CG01877|CG1211000168|06/12/2012|1536.14|Cash|||A||Y|||
CSN-1212-000148||CG01878|CG1211000169|06/12/2012|1193.58|Cash|||A||Y|||
CSN-1212-000149||CG01879|CG1211000170|06/12/2012|2277.66|Cash|||A||Y|||
CSN-1212-000150||CG01880|CG1211000171|06/12/2012|1620|Cash|||A||Y|||
CSN-1212-000151||CG01881|CG1211000172|06/12/2012|2430|Cash|||A||Y|||
CSN-1212-000152||CG01882|CG1211000173|06/12/2012|2430|Cash|||A||Y|||
CSN-1212-000153||CG01883|CG1211000174|06/12/2012|810|Cash|||A||Y|||
CSN-1212-000154||CG01884|CG1211000175|06/12/2012|163.56|Cash|||A||Y|||
CSN-1212-000155||CG01884|CG1211000298|06/12/2012|5742.6|Cash|||A||Y|||
CSN-1212-000156||CG01941|CG1211000299|06/12/2012|3252|Cash|||A||Y|||
CSN-1212-000157||CG01541|CG1211000033|06/12/2012|2331.42|Cash|||A||Y|||
CSN-1212-000158||CG01544|CG1211000038|06/12/2012|738.71|Cash|||A||Y|||
CSN-1212-000159||CG01545|CG1211000048|06/12/2012|1803.92|Cash|||A||Y|||
CSN-1212-000160||CG01551|CG1211000029|06/12/2012|392|Cash|||A||Y|||
CSN-1212-000161||CG01554|CG1211000034|06/12/2012|2920|Cash|||A||Y|||
CSN-1212-000162||CG01555|CG1211000035|06/12/2012|2560|Cash|||A||Y|||
CSN-1212-000163||CG01558|CG1211000300|06/12/2012|3159|Cash|||A||Y|||
CSN-1212-000164||CG01559|CG1211000030|06/12/2012|973|Cash|||A||Y|||
CSN-1212-000165||CG01608|CG1211000043|06/12/2012|2730|Cash|||A||Y|||
CSN-1212-000166||CG01609|CG1211000036|06/12/2012|1820.3|Cash|||A||Y|||
CSN-1212-000167||CG01610|CG1211000024|06/12/2012|1602|Cash|||A||Y|||
CSN-1212-000168||CG01611|CG1211000041|06/12/2012|996.72|Cash|||A||Y|||
CSN-1212-000169||CG01615|CG1211000047|06/12/2012|7045|Cash|||A||Y|||
CSN-1212-000170||CG01615|CG1211000301|06/12/2012|3000|Cash|||A||Y|||
CSN-1212-000171||CG01624|CG1211000028|06/12/2012|2387.3|Cash|||A||Y|||
CSN-1212-000172||CG01379|CG1211000353|08/12/2012|16000|Cash|||A||Y|||
CSN-1212-000173||CG01380|CG1209000244|08/12/2012|4000|Cash|||A||Y|||
CSN-1212-000174||CG01768|CG1209000239|08/12/2012|2500|Cash|||A||Y|||
CSN-1212-000175||CG01497|CG1206000088|08/12/2012|1200|Cash|||A||Y|||
CSN-1212-000176||CG00354|CG1211000312|08/12/2012|1066.06|Cash|||A||Y|||
CSN-1212-000177||CG01382|CG1209000249|09/12/2012|2000|Cash|||A||Y|||
CSN-1212-000178||CG01382|CG1212000177|09/12/2012|3000|Cash|||A||Y|||
CSN-1212-000179||CG01770|CG1209000247|09/12/2012|2000|Cash|||A||Y|||
CSN-1212-000180||CG01770|CG1212000169|09/12/2012|3000|Cash|||A||Y|||
CSN-1212-000181||CG00355|CG1211000319|09/12/2012|700|Cash|||A||Y|||
CSN-1212-000182||CG00070|CG1210000223|10/12/2012|855|Cash|||A||Y|||
CSN-1212-000183||CG00070|CG1210000224|10/12/2012|810|Cash|||A||Y|||
CSN-1212-000184||CG00070|CG1210000260|10/12/2012|500|Cash|||A||Y|||
CSN-1212-000185||CG00071|CG1210000257|10/12/2012|2441.28|Cash|||A||Y|||
CSN-1212-000186||CG00321|CG1210000256|10/12/2012|18902.5|Cash|||A||Y|||
CSN-1212-000187||CG00441|CG1208000190|10/12/2012|318.84|Cash|||A||Y|||
CSN-1212-000188||CG00441|CG1208000279|10/12/2012|292|Cash|||A||Y|||
CSN-1212-000189||CG00498|CG1208000003|10/12/2012|1519.16|Cash|||A||Y|||
CSN-1212-000190||CG00498|CG1210000183|10/12/2012|1578|Cash|||A||Y|||
CSN-1212-000191||CG00508|CG1208000302|10/12/2012|55|Cash|||A||Y|||
CSN-1212-000192||CG00521|CG1206000078|10/12/2012|609.52|Cash|||A||Y|||
CSN-1212-000193||CG00521|CG1206000128|10/12/2012|280|Cash|||A||Y|||
CSN-1212-000194||CG00521|CG1206000473|10/12/2012|949.66|Cash|||A||Y|||
CSN-1212-000195||CG00521|CG1208000006|10/12/2012|900|Cash|||A||Y|||
CSN-1212-000196||CG00521|CG1208000305|10/12/2012|1380|Cash|||A||Y|||
CSN-1212-000197||CG00521|CG1210000189|10/12/2012|800|Cash|||A||Y|||
CSN-1212-000198||CG00533|CG1208000002|10/12/2012|1116|Cash|||A||Y|||
CSN-1212-000199||CG00567|CG1111000233|10/12/2012|324|Cash|||A||Y|||
CSN-1212-000200||CG00567|CG1208000100|10/12/2012|1920|Cash|||A||Y|||
CSN-1212-000201||CG00568|CG1210000198|10/12/2012|2720|Cash|||A||Y|||
CSN-1212-000202||CG00568|CG1210000220|10/12/2012|4346.3|Cash|||A||Y|||
CSN-1212-000203||CG00568|CG1210000279|10/12/2012|600|Cash|||A||Y|||
CSN-1212-000204||CG00589|CG1206000472|10/12/2012|476|Cash|||A||Y|||
CSN-1212-000205||CG00589|CG1210000194|10/12/2012|5100|Cash|||A||Y|||
CSN-1212-000206||CG00589|CG1210000219|10/12/2012|3711.1|Cash|||A||Y|||
CSN-1212-000207||CG00630|CG1206000227|10/12/2012|2128|Cash|||A||Y|||
CSN-1212-000208||CG00630|CG1210000196|10/12/2012|1250|Cash|||A||Y|||
CSN-1212-000209||CG00630|CG1210000221|10/12/2012|500|Cash|||A||Y|||
CSN-1212-000210||CG00631|CG1208000101|10/12/2012|900|Cash|||A||Y|||
CSN-1212-000211||CG00689|CG1208000189|10/12/2012|2626.62|Cash|||A||Y|||
CSN-1212-000212||CG00689|CG1210000255|10/12/2012|2177.32|Cash|||A||Y|||
CSN-1212-000213||CG00773|CG1206000090|10/12/2012|2400|Cash|||A||Y|||
CSN-1212-000214||CG00773|CG1210000190|10/12/2012|5303.16|Cash|||A||Y|||
CSN-1212-000215||CG00845|CG1210000193|10/12/2012|4200|Cash|||A||Y|||
CSN-1212-000216||CG00856|CG1206000411|10/12/2012|900|Cash|||A||Y|||
CSN-1212-000217||CG00856|CG1210000197|10/12/2012|1500|Cash|||A||Y|||
CSN-1212-000218||CG01497|CG1206000088|10/12/2012|3328|Cash|||A||Y|||
CSN-1212-000219||CG01498|CG1208000148|10/12/2012|683.16|Cash|||A||Y|||
CSN-1212-000220||CG01498|CG1208000263|10/12/2012|700|Cash|||A||Y|||
CSN-1212-000221||CG01501|CG1210000181|10/12/2012|851|Cash|||A||Y|||
CSN-1212-000222||CG01504|CG1210000164|10/12/2012|1170|Cash|||A||Y|||
CSN-1212-000223||CG01530|CG1209000135|10/12/2012|92.74|Cash|||A||Y|||
CSN-1212-000224||CG01686|CG1208000146|10/12/2012|62.41|Cash|||A||Y|||
CSN-1212-000225||CG01687|CG1208000147|10/12/2012|213.65|Cash|||A||Y|||
CSN-1212-000226||CG01688|CG1208000149|10/12/2012|3847.73|Cash|||A||Y|||
CSN-1212-000227||CG01694|CG1208000202|10/12/2012|3680.63|Cash|||A||Y|||
CSN-1212-000228||CG01695|CG1208000203|10/12/2012|1488.71|Cash|||A||Y|||
CSN-1212-000229||CG01743|CG1209000133|10/12/2012|2209.97|Cash|||A||Y|||
CSN-1212-000230||CG00869|CG1209000110|10/12/2012|869|Cash|||A||Y|||
CSN-1212-000231||CG00869|CG1210000141|10/12/2012|425|Cash|||A||Y|||
CSN-1212-000232||CG00883|CG1209000098|10/12/2012|246.16|Cash|||A||Y|||
CSN-1212-000233||CG00889|CG1207000094|10/12/2012|28.46|Cash|||A||Y|||
CSN-1212-000234||CG00889|CG1209000097|10/12/2012|1142.4|Cash|||A||Y|||
CSN-1212-000235||CG00894|CG1207000101|10/12/2012|202.5|Cash|||A||Y|||
CSN-1212-000236||CG00946|CG1207000103|10/12/2012|194|Cash|||A||Y|||
CSN-1212-000237||CG00946|CG1210000133|10/12/2012|669.18|Cash|||A||Y|||
CSN-1212-000238||CG00950|CG1210000140|10/12/2012|3280|Cash|||A||Y|||
CSN-1212-000239||CG00980|CG1210000134|10/12/2012|8560|Cash|||A||Y|||
CSN-1212-000240||CG00982|CG1207000098|10/12/2012|200|Cash|||A||Y|||
CSN-1212-000241||CG00983|CG1208000231|10/12/2012|928.68|Cash|||A||Y|||
CSN-1212-000242||CG01123|CG1209000109|10/12/2012|754.62|Cash|||A||Y|||
CSN-1212-000243||CG00753|CG1211000107|10/12/2012|4000|Cash|||A||Y|||
CSN-1212-000244||CG01354|CG1212000229|10/12/2012|1553|Cash|||A||Y|||
CSN-1212-000245||CG01355|CG1212000226|10/12/2012|6218.3|Cash|||A||Y|||
CSN-1212-000246||CG01356|CG1211000294|10/12/2012|3960|Cash|||A||Y|||
CSN-1212-000247||CG01357|CG1212000224|10/12/2012|1877.5|Cash|||A||Y|||
CSN-1212-000248||CG01361|CG1211000296|10/12/2012|2755|Cash|||A||Y|||
CSN-1212-000249||CG01365|CG1211000137|10/12/2012|2984.86|Cash|||A||Y|||
CSN-1212-000250||CG01365|CG1211000311|10/12/2012|333.3|Cash|||A||Y|||
CSN-1212-000251||CG01365|CG1212000218|10/12/2012|4000|Cash|||A||Y|||
CSN-1212-000252||CG01366|CG1211000135|10/12/2012|2748.02|Cash|||A||Y|||
CSN-1212-000253||CG01366|CG1212000225|10/12/2012|2312|Cash|||A||Y|||
CSN-1212-000254||CG01368|CG1211000144|10/12/2012|1258.02|Cash|||A||Y|||
CSN-1212-000255||CG01160|CG1207000164|10/12/2012|11833.37|CN|||A||Y|||
CSN-1212-000256||CG01641|CG1207000161|10/12/2012|4030|CN|||A||Y|||
CSN-1212-000257||CG01642|CG1207000162|10/12/2012|1168.33|CN|||A||Y|||
CSN-1212-000258||CG01989|CG1212000081|12/12/2012|2400|Cash|||A||Y|||
CSN-1212-000259||CG01990|CG1212000082|12/12/2012|432|Cash|||A||Y|||
CSN-1212-000260||CG01987|CG1212000079|12/12/2012|668|Cash|||A||Y|||
CSN-1212-000261||CG01403|CG1212000227|12/12/2012|3500|Cash|||A||Y|||
CSN-1212-000262||CG00210|CG1212000258|12/12/2012|1450|Cash|||A||Y|||
CSN-1212-000263||CG01383|CG1210000131|13/12/2012|6240|Cash|||A||Y|||
CSN-1212-000264||CG01383|CG1212000275|13/12/2012|2760|Cash|||A||Y|||
CSN-1212-000265||CG00691|CG1211000359|15/12/2012|2000|Cash|||A||Y|||
CSN-1212-000266||CG00070|CG1212000256|15/12/2012|1050|Cash|||A||Y|||
CSN-1212-000267||CG00072|CG1212000252|16/12/2012|400|Cash|||A||Y|||
CSN-1212-000268||CG01789|CG1210000163|17/12/2012|6643|Cash|||A||Y|||
CSN-1212-000269||CG01790|CG1210000166|17/12/2012|5571.5|Cash|||A||Y|||
CSN-1212-000270||CG01791|CG1210000167|17/12/2012|4996.3|Cash|||A||Y|||
CSN-1212-000271||CG01792|CG1210000168|17/12/2012|4550|Cash|||A||Y|||
CSN-1212-000272||CG01795|CG1210000173|17/12/2012|239.2|Cash|||A||Y|||
CSN-1212-000273||CG01088|CG1211000214|17/12/2012|1000|Cash|||A||Y|||
CSN-1212-000274||CG00165|CG1212000248|17/12/2012|1000|Cash|||A||Y|||
CSN-1212-000275||CG01504|CG1212000392|18/12/2012|5000|Cash|||A||Y|||
CSN-1212-000276||CG01749|CG1212000404|18/12/2012|5000|Cash|||A||Y|||
CSN-1212-000277||CG01786|CG1210000160|18/12/2012|5000|Cash|||A||Y|||
CSN-1212-000278||CG00070|CG1212000328|19/12/2012|200|Cash|||A||Y|||
CSN-1212-000279||CG01802|CG1210000207|20/12/2012|9038|Cash|||A||Y|||
CSN-1212-000280||CG01756|CG1209000176|20/12/2012|5000|Cash|||A||Y|||
CSN-1212-000281||CG00273|CG1211000339|21/12/2012|9000|Cash|||A||Y|||
CSN-1212-000282||CG01023|CG1211000232|21/12/2012|2000|Cash|||A||Y|||
CSN-1212-000283||CG01959|CG1212000030|23/12/2012|1331|Cash|||A||Y|||
CSN-1212-000284||CG01960|CG1212000031|23/12/2012|200|Cash|||A||Y|||
CSN-1212-000285||CG01961|CG1212000032|23/12/2012|100|Cash|||A||Y|||
CSN-1212-000286||CG01962|CG1212000033|23/12/2012|270|Cash|||A||Y|||
CSN-1212-000287||CG01963|CG1212000034|23/12/2012|575|Cash|||A||Y|||
CSN-1212-000288||CG01964|CG1212000035|23/12/2012|466|Cash|||A||Y|||
CSN-1212-000289||CG01965|CG1212000036|23/12/2012|250|Cash|||A||Y|||
CSN-1212-000290||CG01966|CG1212000037|23/12/2012|2174.53|Cash|||A||Y|||
CSN-1212-000291||CG02076|CG1212000288|23/12/2012|1633.47|Cash|||A||Y|||
CSN-1212-000292||CG00070|CG1212000256|23/12/2012|2400|Cash|||A||Y|||
CSN-1212-000293||CG01901|CG1211000186|23/12/2012|2000|Cash|||A||Y|||
CSN-1212-000294||CG01999|CG1212000095|23/12/2012|1500|Cash|||A||Y|||
CSN-1212-000295||CG01542|CG1212000162|23/12/2012|884|Cash|||A||Y|||
CSN-1212-000296||CG01544|CG1212000145|23/12/2012|4503.24|Cash|||A||Y|||
CSN-1212-000297||CG01545|CG1212000159|23/12/2012|4176.24|Cash|||A||Y|||
CSN-1212-000298||CG01549|CG1212000154|23/12/2012|3000|Cash|||A||Y|||
CSN-1212-000299||CG01551|CG1212000132|23/12/2012|767.65|Cash|||A||Y|||
CSN-1212-000300||CG01554|CG1212000144|23/12/2012|3420|Cash|||A||Y|||
CSN-1212-000301||CG01555|CG1212000315|23/12/2012|2589.87|Cash|||A||Y|||
CSN-1212-000302||CG01500|CG1212000397|23/12/2012|1920|Cash|||A||Y|||
CSN-1212-000303||CG01504|CG1212000392|23/12/2012|505|Cash|||A||Y|||
CSN-1212-000304||CG01743|CG1209000133|23/12/2012|30.03|Cash|||A||Y|||
CSN-1212-000305||CG01744|CG1209000134|23/12/2012|315|Cash|||A||Y|||
CSN-1212-000306||CG01744|CG1210000179|23/12/2012|622.6|Cash|||A||Y|||
CSN-1212-000307||CG01745|CG1209000137|23/12/2012|675.5|Cash|||A||Y|||
CSN-1212-000308||CG01745|CG1212000394|23/12/2012|1988.32|Cash|||A||Y|||
CSN-1212-000309||CG01746|CG1209000138|23/12/2012|885.09|Cash|||A||Y|||
CSN-1212-000310||CG01748|CG1209000140|23/12/2012|3790|Cash|||A||Y|||
CSN-1212-000311||CG01749|CG1212000404|23/12/2012|760|Cash|||A||Y|||
CSN-1212-000312||CG01751|CG1209000143|23/12/2012|3250|Cash|||A||Y|||
CSN-1212-000313||CG01752|CG1209000144|23/12/2012|758.46|Cash|||A||Y|||
CSN-1212-000314||CG01370|CG1212000168|23/12/2012|2400|Cash|||A||Y|||
CSN-1212-000315||CG01371|CG1212000175|23/12/2012|4920|Cash|||A||Y|||
CSN-1212-000316||CG01372|CG1212000176|23/12/2012|1909|Cash|||A||Y|||
CSN-1212-000317||CG01373|CG1212000180|23/12/2012|1800|Cash|||A||Y|||
CSN-1212-000318||CG01375|CG1212000166|23/12/2012|2144|Cash|||A||Y|||
CSN-1212-000319||CG01378|CG1212000165|23/12/2012|2027|Cash|||A||Y|||
CSN-1212-000320||CG00860|CG1212000279|23/12/2012|1732.8|Cash|||A||Y|||
CSN-1212-000321||CG00860|CG1212000284|23/12/2012|403.33|Cash|||A||Y|||
CSN-1212-000322||CG00860|CG1212000434|23/12/2012|6273.2|Cash|||A||Y|||
CSN-1212-000323||CG01128|CG1210000129|23/12/2012|4657.02|Cash|||A||Y|||
CSN-1212-000324||CG01295|CG1210000138|23/12/2012|159.02|Cash|||A||Y|||
CSN-1212-000325||CG01296|CG1207000097|23/12/2012|325|Cash|||A||Y|||
CSN-1212-000326||CG01298|CG1207000102|23/12/2012|1049.63|Cash|||A||Y|||
CSN-1212-000327||CG01088|CG1212000391|23/12/2012|4079|Cash|||A||Y|||
CSN-1212-000328||CG01088|CG1212000259|23/12/2012|4390|Cash|||A||Y|||
CSN-1212-000329||CG01088|CG1212000069|23/12/2012|9931|Cash|||A||Y|||
CSN-1212-000330||CG00363|CG1212000088|23/12/2012|14200|Cash|||A||Y|||
CSN-1212-000331||CG01404|CG1209000081|23/12/2012|829|Cash|||A||Y|||
CSN-1212-000332||CG01404|CG1210000099|23/12/2012|1698.39|Cash|||A||Y|||
CSN-1212-000333||CG01404|CG1211000148|23/12/2012|1434.6|Cash|||A||Y|||
CSN-1212-000334||CG01404|CG1212000222|23/12/2012|3970.98|Cash|||A||Y|||
CSN-1212-000335||CG01403|CG1211000134|23/12/2012|1440|Cash|||A||Y|||
CSN-1212-000336||CG01403|CG1212000227|23/12/2012|6253.45|Cash|||A||Y|||
CSN-1212-000337||CG01369|CG1212000221|23/12/2012|473.58|Cash|||A||Y|||
CSN-1212-000338||CG01802|CG1211000302|24/12/2012|9800|Cash|||A||Y|||
CSN-1212-000339||CG01802|CG1212000462|24/12/2012|13700|Cash|||A||Y|||
CSN-1212-000340||CG00173|CG1211000327|24/12/2012|2000|Cash|||A||Y|||
CSN-1212-000341||CG01118|CG1211000008|24/12/2012|5000|Cash|||A||Y|||
CSN-1212-000342||CG01119|CG1211000012|24/12/2012|2000|Cash|||A||Y|||
CSN-1212-000343||CG01147|CG1211000279|24/12/2012|8710.88|Cash|||A||Y|||
CSN-1212-000344||CG01149|CG1211000284|24/12/2012|10126.31|Cash|||A||Y|||
CSN-1212-000345||CG01254|CG1211000289|24/12/2012|2157.75|Cash|||A||Y|||
CSN-1212-000346||CG01456|CG1210000239|24/12/2012|3005|Cash|||A||Y|||
CSN-1212-000347||CG01149|CG1212000473|25/12/2012|10077.99|Adjust|||A||Y|||
CSN-1212-000348||CG01147|CG1212000474|25/12/2012|3122.01|Adjust|||A||Y|||
CSN-1212-000349||CG01988|CG1212000080|26/12/2012|135.12|Cash|||A||Y|||
CSN-1212-000350||CG00070|CG1212000389|26/12/2012|750|Cash|||A||Y|||
CSN-1212-000351||CG00273|CG1210000247|26/12/2012|4000|Cash|||A||Y|||
CSN-1212-000352||CG01246|CG1211000326|26/12/2012|8000|Cash|||A||Y|||
CSN-1212-000353||CG01383|CG1212000432|26/12/2012|3000|Cash|||A||Y|||
CSN-1212-000354||CG01902|CG1211000187|26/12/2012|7360|CN|||A||Y|||
CSN-1212-000355||CG01898|CG1211000183|26/12/2012|5297|CN|||A||Y|||
CSN-1212-000356||CG01385|CG1210000137|27/12/2012|5500|Cash|||A||Y|||
CSN-1212-000357||CG01383|CG1212000432|27/12/2012|4500|Cash|||A||Y|||
CSN-1212-000358||CG00142|CG1206000238|27/12/2012|800|Cash|||A||Y|||
CSN-1212-000359||CG00995|CG1211000256|27/12/2012|10000|Cash|||A||Y|||
CSN-1212-000360||CG01246|CG1211000326|27/12/2012|7000|Cash|||A||Y|||
CSN-1212-000361||CG00753|CG1209000162|27/12/2012|6000|Cash|||A||Y|||
CSN-1212-000362||CG00072|CG1212000252|29/12/2012|450|Cash|||A||Y|||
CSN-1212-000363||CG02051|CG1212000289|30/12/2012|1000|Cash|||A||Y|||
CSN-1212-000364||CG02154|CG1212000407|30/12/2012|4000|Cash|||A||Y|||
CSN-1212-000365||CG01450|CG1211000324|30/12/2012|10000|Cash|||A||Y|||
CSN-1212-000366||CG01451|CG1211000322|30/12/2012|3000|Cash|||A||Y|||
CSN-1212-000367||CG01753|CG1209000149|31/12/2012|15374.86|CN|||A||Y|||
CSN-1212-000368||CG01754|CG1209000150|31/12/2012|5000.14|CN|||A||Y|||
CSN-1212-000369||CG01754|CG1209000150|31/12/2012|2958.42|Cash|||A||Y|||
CSN-1212-000370||CG01523|CG1208000157|31/12/2012|1892|Cash|||A||Y|||
CSN-1212-000371||CG01523|CG1208000258|31/12/2012|1800|Cash|||A||Y|||
CSN-1212-000372||CG01621|CG1209000147|31/12/2012|1384|Cash|||A||Y|||
CSN-1212-000373||CG01678|CG1208000131|31/12/2012|1082.5|Cash|||A||Y|||
CSN-1210-000229||CG00963|CG1207000154|22/10/2012|4638.28|Cash|||A||Y|||
CSN-1210-000230||CG01279|CG1204000094|22/10/2012|3645.71|Cash|||A||Y|||
CSN-1210-000231||CG01279|CG1207000148|22/10/2012|1639.21|Cash|||A||Y|||
CSN-1210-000232||CG01279|CG1208000310|22/10/2012|12719.12|Cash|||A||Y|||
CSN-1210-000233||CG01280|CG1204000102|22/10/2012|124.4|Cash|||A||Y|||
CSN-1210-000234||CG01280|CG1207000147|22/10/2012|1885.16|Cash|||A||Y|||
CSN-1210-000235||CG01281|CG1204000103|22/10/2012|377.6|Cash|||A||Y|||
CSN-1210-000236||CG01281|CG1206000144|22/10/2012|671.61|Cash|||A||Y|||
CSN-1210-000237||CG01281|CG1207000152|22/10/2012|4638.9|Cash|||A||Y|||
CSN-1210-000238||CG01282|CG1204000108|22/10/2012|1128|Cash|||A||Y|||
CSN-1210-000239||CG01282|CG1204000108|22/10/2012|0.19|Cash|||A||Y|||
CSN-1210-000240||CG01637|CG1207000157|22/10/2012|191.09|Cash|||A||Y|||
CSN-1210-000241||CG01147|CG1209000185|22/10/2012|9901.38|Cash|||A||Y|||
CSN-1210-000242||CG01148|CG1209000186|22/10/2012|2503.06|Cash|||A||Y|||
CSN-1210-000243||CG01149|CG1209000183|22/10/2012|10966.79|Cash|||A||Y|||
CSN-1210-000244||CG01151|CG1209000188|22/10/2012|821.78|Cash|||A||Y|||
CSN-1210-000245||CG01155|CG1209000194|22/10/2012|1221.78|Cash|||A||Y|||
CSN-1210-000246||CG01157|CG1209000195|22/10/2012|1312|Cash|||A||Y|||
CSN-1210-000247||CG01310|CG1209000187|22/10/2012|5592.62|Cash|||A||Y|||
CSN-1210-000248||CG01311|CG1209000192|22/10/2012|2711.91|Cash|||A||Y|||
CSN-1210-000249||CG01312|CG1209000180|22/10/2012|2289.59|Cash|||A||Y|||
CSN-1210-000250||CG01316|CG1209000179|22/10/2012|2490|Cash|||A||Y|||
CSN-1210-000251||CG01419|CG1208000280|22/10/2012|372.01|Cash|||A||Y|||
CSN-1210-000252||CG01455|CG1206000416|22/10/2012|517|Cash|||A||Y|||
CSN-1210-000253||CG01455|CG1208000288|22/10/2012|1508.04|Cash|||A||Y|||
CSN-1210-000254||CG01567|CG1206000278|22/10/2012|560|Cash|||A||Y|||
CSN-1210-000255||CG01567|CG1206000423|22/10/2012|603.78|Cash|||A||Y|||
CSN-1210-000256||CG01567|CG1207000213|22/10/2012|829.18|Cash|||A||Y|||
CSN-1210-000257||CG01567|CG1209000184|22/10/2012|955|Cash|||A||Y|||
CSN-1210-000258||CG01598|CG1206000418|22/10/2012|44.08|Cash|||A||Y|||
CSN-1210-000259||CG00072|CG1210000202|22/10/2012|600|Cash|||A||Y|||
CSN-1210-000260||CG00892|CG1209000297|22/10/2012|10000|Cash|||A||Y|||
CSN-1210-000261||CG01645|CG1208000292|22/10/2012|1000|Cash|||A||Y|||
CSN-1210-000262||CG00362|CG1210000001|22/10/2012|15100|Adjust|||A||Y|||
CSN-1210-000263||CG00890|CG1206000166|22/10/2012|1889|Adjust|||A||Y|||
CSN-1210-000264||CG00890|CG1207000105|22/10/2012|1728|Adjust|||A||Y|||
CSN-1210-000265||CG00890|CG1209000104|22/10/2012|1262.18|Adjust|||A||Y|||
CSN-1210-000266||CG00890|CG1210000142|22/10/2012|5880|Adjust|||A||Y|||
CSN-1210-000267||CG00946|CG1209000101|22/10/2012|2170|Adjust|||A||Y|||
CSN-1210-000268||CG00946|CG1210000133|22/10/2012|1670.82|Adjust|||A||Y|||
CSN-1210-000269||CG01615|CG1209000091|22/10/2012|241.2|Adjust|||A||Y|||
CSN-1210-000270||CG01615|CG1209000159|22/10/2012|880|Adjust|||A||Y|||
CSN-1210-000271||CG01615|CG1210000032|22/10/2012|5382|Adjust|||A||Y|||
CSN-1210-000272||CG01615|CG1210000106|22/10/2012|4084|Adjust|||A||Y|||
CSN-1210-000273||CG01616|CG1210000019|22/10/2012|2000|Adjust|||A||Y|||
CSN-1210-000274||CG01663|CG1210000022|22/10/2012|2012.8|Adjust|||A||Y|||
CSN-1210-000275||CG01747|CG1209000139|22/10/2012|6170|Adjust|||A||Y|||
CSN-1210-000276||CG01763|CG1209000219|22/10/2012|5022.76|Adjust|||A||Y|||
CSN-1210-000277||CG01763|CG1210000174|22/10/2012|2750|Adjust|||A||Y|||
CSN-1210-000278||CG01787|CG1210000161|22/10/2012|657.24|Adjust|||A||Y|||
CSN-1210-000279||CG01088|CG1209000116|22/10/2012|3929.05|Adjust|||A||Y|||
CSN-1210-000280||CG01088|CG1209000123|22/10/2012|2904.16|Adjust|||A||Y|||
CSN-1210-000281||CG01088|CG1209000198|22/10/2012|2282.42|Adjust|||A||Y|||
CSN-1210-000282||CG01088|CG1209000217|22/10/2012|3538|Adjust|||A||Y|||
CSN-1210-000283||CG01088|CG1209000296|22/10/2012|1278|Adjust|||A||Y|||
CSN-1210-000284||CG01088|CG1210000109|22/10/2012|1169.16|Adjust|||A||Y|||
CSN-1210-000285||CG01088|CG1210000217|22/10/2012|599.21|Adjust|||A||Y|||
CSN-1210-000286||CG01571|CG1206000292|22/10/2012|2924.18|Adjust|||A||Y|||
CSN-1210-000287||CG01571|CG1210000117|22/10/2012|1224.48|Adjust|||A||Y|||
CSN-1210-000288||CG01619|CG1207000033|22/10/2012|1435.83|Adjust|||A||Y|||
CSN-1210-000289||CG01674|CG1210000096|22/10/2012|6000|Adjust|||A||Y|||
CSN-1210-000290||CG01438|CG1210000145|22/10/2012|3615.51|Adjust|||A||Y|||
CSN-1210-000291||CG00072|CG1210000202|22/10/2012|5365|Adjust|||A||Y|||
CSN-1210-000292||CG00066|CG1210000222|22/10/2012|3840|Adjust|||A||Y|||
CSN-1210-000293||CG00508|CG1206000091|22/10/2012|4950|Adjust|||A||Y|||
CSN-1210-000294||CG00508|CG1208000102|22/10/2012|1800|Adjust|||A||Y|||
CSN-1210-000295||CG00508|CG1208000302|22/10/2012|1845|Adjust|||A||Y|||
CSN-1210-000296||CG00472|CG1110000248|22/10/2012|1000|Cash|||A||Y|||
CSN-1210-000297||CG01147|CG1210000238|23/10/2012|5000|Cash|||A||Y|||
CSN-1210-000298||CG01149|CG1210000240|23/10/2012|5000|Cash|||A||Y|||
CSN-1210-000299||CG00754|CG1209000167|23/10/2012|13000|Cash|||A||Y|||
CSN-1210-000300||CG00892|CG1208000253|23/10/2012|3000|Cash|||A||Y|||
CSN-1210-000301||CG00273|CG1210000247|23/10/2012|7300|Cash|||A||Y|||
CSN-1210-000302||CG00472|CG1108000249|23/10/2012|75.4|Adjust|||A||Y|||
CSN-1210-000303||CG00472|CG1110000248|23/10/2012|313.2|Adjust|||A||Y|||
CSN-1210-000304||CG00671|CG1110000251|23/10/2012|1148.8|Adjust|||A||Y|||
CSN-1210-000305||CG00671|CG1110000258|23/10/2012|806.4|Adjust|||A||Y|||
CSN-1210-000306||CG00672|CG1110000256|23/10/2012|147.6|Adjust|||A||Y|||
CSN-1210-000307||CG00673|CG1110000259|23/10/2012|460.5|Adjust|||A||Y|||
CSN-1210-000308||CG00674|CG1110000261|23/10/2012|484.8|Adjust|||A||Y|||
CSN-1210-000309||CG00675|CG1110000264|23/10/2012|780|Adjust|||A||Y|||
CSN-1210-000310||CG00677|CG1110000267|23/10/2012|1844|Adjust|||A||Y|||
CSN-1210-000311||CG00678|CG1110000269|23/10/2012|300|Adjust|||A||Y|||
CSN-1210-000312||CG00679|CG1110000270|23/10/2012|380|Adjust|||A||Y|||
CSN-1210-000313||CG01771|CG1209000262|23/10/2012|2000|Adjust|||A||Y|||
CSN-1210-000314||CG01773|CG1210000007|23/10/2012|1500|Adjust|||A||Y|||
CSN-1210-000315||CG01100|CG1210000058|23/10/2012|3200|Adjust|||A||Y|||
CSN-1210-000316||CG01365|CG1210000094|23/10/2012|3200|Adjust|||A||Y|||
CSN-1210-000317||CG01761|CG1209000204|23/10/2012|0|Adjust|||A||Y|||
CSN-1210-000318||CG01723|CG1209000020|23/10/2012|3500|Adjust|||A||Y|||
CSN-1210-000319||CG00980|CG1210000134|23/10/2012|3500|Adjust|||A||Y|||
CSN-1210-000320||CG00533|CG1208000002|23/10/2012|5000|Adjust|||A||Y|||
CSN-1210-000321||CG01594|CG1210000081|23/10/2012|4000|Adjust|||A||Y|||
CSN-1210-000322||CG00441|CG1206000130|24/10/2012|500|Cash|||A||Y|||
CSN-1210-000323||CG00441|CG1208000279|24/10/2012|350|Cash|||A||Y|||
CSN-1210-000324||CG00380|CG1210000252|24/10/2012|162|Cash|||A||Y|||
CSN-1210-000325||CG00140|CG1206000341|25/10/2012|1050|Cash|||A||Y|||
CSN-1210-000326||CG01501|CG1210000181|25/10/2012|3500|Cash|||A||Y|||
CSN-1210-000327||CG01403|CG1210000095|25/10/2012|3000|Cash|||A||Y|||
CSN-1210-000328||CG01683|CG1209000152|25/10/2012|7000|Cash|||A||Y|||
CSN-1210-000329||CG00691|CG1209000166|29/10/2012|2000|Cash|||A||Y|||
CSN-1210-000330||CG00830|CG1207000244|29/10/2012|2013.34|Cash|||A||Y|||
CSN-1210-000331||CG00830|CG1207000245|29/10/2012|384|Cash|||A||Y|||
CSN-1210-000332||CG00830|CG1208000294|29/10/2012|1749.56|Cash|||A||Y|||
CSN-1210-000333||CG00830|CG1209000294|29/10/2012|1381.56|Cash|||A||Y|||
CSN-1210-000334||CG00892|CG1208000253|29/10/2012|395.74|Cash|||A||Y|||
CSN-1210-000335||CG00892|CG1209000297|29/10/2012|6055.5|Cash|||A||Y|||
CSN-1210-000336||CG00897|CG1208000252|29/10/2012|2613.25|Cash|||A||Y|||
CSN-1210-000337||CG00897|CG1209000292|29/10/2012|12366|Cash|||A||Y|||
CSN-1210-000338||CG00898|CG1207000170|29/10/2012|1490|Cash|||A||Y|||
CSN-1210-000339||CG00898|CG1208000295|29/10/2012|1963.29|Cash|||A||Y|||
CSN-1210-000340||CG00898|CG1209000295|29/10/2012|1875.71|Cash|||A||Y|||
CSN-1210-000341||CG01217|CG1206000043|29/10/2012|822.89|Cash|||A||Y|||
CSN-1210-000342||CG01217|CG1207000174|29/10/2012|335.8|Cash|||A||Y|||
CSN-1210-000343||CG01338|CG1207000238|29/10/2012|4281.22|Cash|||A||Y|||
CSN-1210-000344||CG01338|CG1209000259|29/10/2012|2758|Cash|||A||Y|||
CSN-1210-000345||CG01339|CG1206000325|29/10/2012|2352|Cash|||A||Y|||
CSN-1210-000346||CG01339|CG1207000171|29/10/2012|12638|Cash|||A||Y|||
CSN-1210-000347||CG01490|CG1206000033|29/10/2012|1464.57|Cash|||A||Y|||
CSN-1210-000348||CG01490|CG1208000255|29/10/2012|1966.56|Cash|||A||Y|||
CSN-1210-000349||CG01491|CG1206000046|29/10/2012|593.01|Cash|||A||Y|||
CSN-1210-000350||CG01088|CG1210000217|29/10/2012|4000|Cash|||A||Y|||
CSN-1210-000351||CG01644|CG1209000255|29/10/2012|4000|Cash|||A||Y|||
CSN-1210-000352||CG00273|CG1210000247|29/10/2012|3500|Cash|||A||Y|||
CSN-1210-000353||CG01813|CG1210000281|30/10/2012|30000|Cash|||A||Y|||
CSN-1210-000354||CG01379|CG1210000282|30/10/2012|10000|Cash|||A||Y|||
CSN-1210-000355||CG00696|CG1206000427|30/10/2012|4000|Cash|||A||Y|||
CSN-1210-000356||CG00953|CG1201000246|31/10/2012|6348.05|CN|||A||Y|||
CSN-1210-000357||CG00951|CG1201000227|31/10/2012|1247.95|CN|||A||Y|||
CSN-1210-000358||CG00835|CG1204000258|31/10/2012|2311|CN|||A||Y|||
CSN-1210-000359||CG00838|CG1204000304|31/10/2012|2248|CN|||A||Y|||
CSN-1210-000360||CG00912|CG1201000154|31/10/2012|471|CN|||A||Y|||
CSN-1210-000361||CG00914|CG1201000169|31/10/2012|550|CN|||A||Y|||
CSN-1210-000362||CG00915|CG1204000260|31/10/2012|660.1|CN|||A||Y|||
CSN-1210-000363||CG00916|CG1201000158|31/10/2012|424.6|CN|||A||Y|||
CSN-1210-000364||CG00916|CG1202000274|31/10/2012|1202.2|CN|||A||Y|||
CSN-1210-000365||CG00917|CG1201000159|31/10/2012|1676.2|CN|||A||Y|||
CSN-1210-000366||CG00918|CG1201000160|31/10/2012|2025|CN|||A||Y|||
CSN-1210-000367||CG00919|CG1201000161|31/10/2012|598|CN|||A||Y|||
CSN-1210-000368||CG00920|CG1201000162|31/10/2012|780|CN|||A||Y|||
CSN-1210-000369||CG00921|CG1201000163|31/10/2012|778|CN|||A||Y|||
CSN-1210-000370||CG00924|CG1201000166|31/10/2012|309.9|CN|||A||Y|||
CSN-1210-000371||CG00273|CG1210000247|31/10/2012|17310|Adjust|||A||Y|||
CSN-1210-000372||CG00698|CG1209000288|31/10/2012|1800|Adjust|||A||Y|||
CSN-1210-000373||CG00698|CG1210000272|31/10/2012|16407.48|Adjust|||A||Y|||
CSN-1210-000374||CG00699|CG1210000268|31/10/2012|1112.52|Adjust|||A||Y|||
CSN-1210-000375||CG01379|CG1210000282|31/10/2012|15200|Adjust|||A||Y|||
CSN-1210-000376||CG00752|CG1206000436|31/10/2012|3600|Adjust|||A||Y|||
CSN-1210-000377||CG00362|CG1210000280|31/10/2012|3400|Adjust|||A||Y|||
CSN-1210-000378||CG01453|CG1205000286|31/10/2012|4000|Cash|||A||Y|||
CSN-1210-000379||CG01634|CG1207000134|31/10/2012|2000|Cash|||A||Y|||
CSN-1210-000380||CG01142|CG1209000278|31/10/2012|2000|Cash|||A||Y|||
CSN-1210-000381||CG01779|CG1210000121|31/10/2012|2000|Cash|||A||Y|||
CSN-1210-000382||CG01761|CG1209000204|31/10/2012|5000|Cash|||A||Y|||
CSN-1210-000383||CG01212|CG1208000027|31/10/2012|400|Cash|||A||Y|||
CSN-1210-000384||CG01207|CG1206000028|31/10/2012|1144|Adjust|||A||Y|||
CSN-1210-000385||CG01274|CG1206000026|31/10/2012|1389.34|Adjust|||A||Y|||
CSN-1210-000386||CG01277|CG1206000025|31/10/2012|266.66|Adjust|||A||Y|||
CSN-1211-000001||CG01676|CG1208000127|01/11/2012|117|Cash|||A||Y|||
CSN-1211-000002||CG01676|CG1208000259|01/11/2012|2100|Cash|||A||Y|||
CSN-1211-000003||CG01677|CG1208000128|01/11/2012|612|Cash|||A||Y|||
CSN-1211-000004||CG01724|CG1209000035|01/11/2012|500|Cash|||A||Y|||
CSN-1211-000005||CG01725|CG1209000037|01/11/2012|1195.17|Cash|||A||Y|||
CSN-1211-000006||CG01726|CG1209000038|01/11/2012|1150|Cash|||A||Y|||
CSN-1211-000007||CG01727|CG1209000039|01/11/2012|528.36|Cash|||A||Y|||
CSN-1211-000008||CG01728|CG1209000040|01/11/2012|1912|Cash|||A||Y|||
CSN-1211-000009||CG01729|CG1209000041|01/11/2012|985.47|Cash|||A||Y|||
CSN-1211-000010||CG01380|CG1209000244|01/11/2012|4500|Cash|||A||Y|||
CSN-1211-000011||CG00142|CG1206000238|01/11/2012|1100|Cash|||A||Y|||
CSN-1211-000012||CG00362|CG1210000001|01/11/2012|3351.7|Cash|||A||Y|||
CSN-1211-000013||CG00362|CG1210000280|01/11/2012|6280|Cash|||A||Y|||
CSN-1211-000014||CG00363|CG1210000002|01/11/2012|1231.85|Cash|||A||Y|||
CSN-1211-000015||CG00478|CG1210000258|01/11/2012|1136.45|Cash|||A||Y|||
CSN-1211-000016||CG01088|CG1210000039|01/11/2012|5800|Cash|||A||Y|||
CSN-1211-000017||CG01403|CG1208000035|01/11/2012|1842.41|Cash|||A||Y|||
CSN-1211-000018||CG01403|CG1209000067|01/11/2012|588.12|Cash|||A||Y|||
CSN-1211-000019||CG01403|CG1209000157|01/11/2012|385.5|Cash|||A||Y|||
CSN-1211-000020||CG01403|CG1210000095|01/11/2012|4440|Cash|||A||Y|||
CSN-1211-000021||CG01403|CG1210000116|01/11/2012|2743.97|Cash|||A||Y|||
CSN-1211-000022||CG01390|CG1208000084|01/11/2012|900|Cash|||A||Y|||
CSN-1211-000023||CG01802|CG1210000207|01/11/2012|1500|Cash|||A||Y|||
CSN-1211-000024||CG01599|CG1209000164|01/11/2012|5000|Cash|||A||Y|||
CSN-1211-000025||CG01203|CG1209000283|01/11/2012|2000|Cash|||A||Y|||
CSN-1211-000026||CG01541|CG1210000024|01/11/2012|2126.45|Cash|||A||Y|||
CSN-1211-000027||CG01544|CG1210000010|01/11/2012|3397.57|Cash|||A||Y|||
CSN-1211-000028||CG01545|CG1210000008|01/11/2012|6001.78|Cash|||A||Y|||
CSN-1211-000029||CG01551|CG1210000013|01/11/2012|474.2|Cash|||A||Y|||
CSN-1211-000030||CG01764|CG1209000223|01/11/2012|8000|Cash|||A||Y|||
CSN-1211-000031||CG00273|CG1210000247|01/11/2012|6318|Cash|||A||Y|||
CSN-1211-000032||CG01001|CG1210000071|01/11/2012|1682|Cash|||A||Y|||
CSN-1211-000033||CG01390|CG1208000084|01/11/2012|100|Cash|||A||Y|||
CSN-1211-000034||CG00699|CG1210000268|01/11/2012|5000|Adjust|||A||Y|||
CSN-1211-000035||CG01147|CG1210000238|01/11/2012|3000|Adjust|||A||Y|||
CSN-1211-000036||CG01768|CG1209000239|01/11/2012|3000|Adjust|||A||Y|||
CSN-1211-000037||CG00071|CG1210000257|03/11/2012|1300|Cash|||A||Y|||
CSN-1211-000038||CG01088|CG1210000039|04/11/2012|6883.94|Cash|||A||Y|||
CSN-1211-000039||CG01088|CG1210000111|04/11/2012|1145|Cash|||A||Y|||
CSN-1211-000040||CG01088|CG1210000115|04/11/2012|450|Cash|||A||Y|||
CSN-1211-000041||CG01088|CG1210000215|04/11/2012|3627.84|Cash|||A||Y|||
CSN-1211-000042||CG01088|CG1210000217|04/11/2012|185.11|Cash|||A||Y|||
CSN-1211-000043||CG01088|CG1210000263|04/11/2012|4313|Cash|||A||Y|||
CSN-1211-000044||CG01088|CG1211000004|04/11/2012|10740.18|Cash|||A||Y|||
CSN-1211-000045||CG01114|CG1211000021|04/11/2012|413.16|Cash|||A||Y|||
CSN-1211-000046||CG01103|CG1210000057|04/11/2012|781|Cash|||A||Y|||
CSN-1211-000047||CG01103|CG1211000015|04/11/2012|626|Cash|||A||Y|||
CSN-1211-000048||CG01104|CG1208000122|04/11/2012|894.41|Cash|||A||Y|||
CSN-1211-000049||CG01104|CG1210000045|04/11/2012|1162|Cash|||A||Y|||
CSN-1211-000050||CG01104|CG1211000016|04/11/2012|1926.7|Cash|||A||Y|||
CSN-1211-000051||CG01113|CG1211000022|04/11/2012|3719|Cash|||A||Y|||
CSN-1211-000052||CG01109|CG1210000049|04/11/2012|1678.14|Cash|||A||Y|||
CSN-1211-000053||CG01109|CG1211000019|04/11/2012|977|Cash|||A||Y|||
CSN-1211-000054||CG01115|CG1211000003|04/11/2012|1230|Cash|||A||Y|||
CSN-1211-000055||CG01090|CG1209000119|04/11/2012|400|Cash|||A||Y|||
CSN-1211-000056||CG01090|CG1209000126|04/11/2012|360|Cash|||A||Y|||
CSN-1211-000057||CG01090|CG1210000112|04/11/2012|618.6|Cash|||A||Y|||
CSN-1211-000058||CG01090|CG1210000216|04/11/2012|2000|Cash|||A||Y|||
CSN-1211-000059||CG01090|CG1211000013|04/11/2012|2263.36|Cash|||A||Y|||
CSN-1211-000060||CG01089|CG1210000040|04/11/2012|605.56|Cash|||A||Y|||
CSN-1211-000061||CG01549|CG1210000105|04/11/2012|406.78|Cash|||A||Y|||
CSN-1211-000062||CG01551|CG1210000013|04/11/2012|25.8|Cash|||A||Y|||
CSN-1211-000063||CG01554|CG1210000025|04/11/2012|3560|Cash|||A||Y|||
CSN-1211-000064||CG01555|CG1210000027|04/11/2012|1066.2|Cash|||A||Y|||
CSN-1211-000065||CG01556|CG1209000009|04/11/2012|804|Cash|||A||Y|||
CSN-1211-000066||CG01556|CG1210000011|04/11/2012|1920|Cash|||A||Y|||
CSN-1211-000067||CG01559|CG1209000019|04/11/2012|2685.1|Cash|||A||Y|||
CSN-1211-000068||CG01559|CG1210000014|04/11/2012|574.4|Cash|||A||Y|||
CSN-1211-000069||CG01608|CG1210000021|04/11/2012|1910|Cash|||A||Y|||
CSN-1211-000070||CG01609|CG1209000011|04/11/2012|955.09|Cash|||A||Y|||
CSN-1211-000071||CG01609|CG1210000016|04/11/2012|1359|Cash|||A||Y|||
CSN-1211-000072||CG01611|CG1209000016|04/11/2012|770|Cash|||A||Y|||
CSN-1211-000073||CG01611|CG1210000018|04/11/2012|486.32|Cash|||A||Y|||
CSN-1211-000074||CG01612|CG1210000023|04/11/2012|1800|Cash|||A||Y|||
CSN-1211-000075||CG01613|CG1210000026|04/11/2012|1549.94|Cash|||A||Y|||
CSN-1211-000076||CG01617|CG1209000002|04/11/2012|788.16|Cash|||A||Y|||
CSN-1211-000077||CG01663|CG1210000022|04/11/2012|887.2|Cash|||A||Y|||
CSN-1211-000078||CG01664|CG1209000004|04/11/2012|1858.16|Cash|||A||Y|||
CSN-1211-000079||CG01664|CG1210000104|04/11/2012|910|Cash|||A||Y|||
CSN-1211-000080||CG01665|CG1209000022|04/11/2012|318.17|Cash|||A||Y|||
CSN-1211-000081||CG01665|CG1210000009|04/11/2012|1638|Cash|||A||Y|||
CSN-1211-000082||CG01666|CG1210000033|04/11/2012|1727.68|Cash|||A||Y|||
CSN-1211-000083||CG01254|CG1210000242|04/11/2012|7000|Cash|||A||Y|||
CSN-1211-000084||CG01669|CG1210000030|04/11/2012|2000|Cash|||A||Y|||
CSN-1211-000085||CG00055|CG1111000332|05/11/2012|490|Cash|||A||Y|||
CSN-1211-000086||CG01449|CG1205000274|05/11/2012|2000|Cash|||A||Y|||
CSN-1211-000087||CG01001|CG1210000071|05/11/2012|3000|Cash|||A||Y|||
CSN-1211-000088||CG01777|CG1210000119|05/11/2012|7680|Cash|||A||Y|||
CSN-1211-000089||CG01778|CG1210000120|05/11/2012|1320|Cash|||A||Y|||
CSN-1211-000090||CG00796|CG1206000092|05/11/2012|610|Cash|||A||Y|||
CSN-1211-000091||CG00796|CG1207000054|05/11/2012|1045|Cash|||A||Y|||
CSN-1211-000092||CG00796|CG1208000029|05/11/2012|1160|Cash|||A||Y|||
CSN-1211-000093||CG00796|CG1208000103|05/11/2012|330|Cash|||A||Y|||
CSN-1211-000094||CG00796|CG1209000027|05/11/2012|930|Cash|||A||Y|||
CSN-1211-000095||CG00796|CG1209000129|05/11/2012|330|Cash|||A||Y|||
CSN-1211-000096||CG00796|CG1210000035|05/11/2012|1080|Cash|||A||Y|||
CSN-1211-000097||CG00831|CG1206000096|05/11/2012|1004.1|Cash|||A||Y|||
CSN-1211-000098||CG00831|CG1207000053|05/11/2012|920.7|Cash|||A||Y|||
CSN-1211-000099||CG00831|CG1208000033|05/11/2012|600|Cash|||A||Y|||
CSN-1211-000100||CG00831|CG1209000033|05/11/2012|1110|Cash|||A||Y|||
CSN-1211-000101||CG00832|CG1206000093|05/11/2012|854|Cash|||A||Y|||
CSN-1211-000102||CG00832|CG1208000187|05/11/2012|1500|Cash|||A||Y|||
CSN-1211-000103||CG00832|CG1209000132|05/11/2012|1570|Cash|||A||Y|||
CSN-1211-000104||CG00832|CG1210000143|05/11/2012|2244|Cash|||A||Y|||
CSN-1211-000105||CG01348|CG1206000448|05/11/2012|200|Cash|||A||Y|||
CSN-1211-000106||CG01348|CG1207000052|05/11/2012|900|Cash|||A||Y|||
CSN-1211-000107||CG01348|CG1207000123|05/11/2012|1500|Cash|||A||Y|||
CSN-1211-000108||CG01348|CG1207000188|05/11/2012|1020|Cash|||A||Y|||
CSN-1211-000109||CG01348|CG1209000260|05/11/2012|1860|Cash|||A||Y|||
CSN-1211-000110||CG01348|CG1210000037|05/11/2012|480|Cash|||A||Y|||
CSN-1211-000111||CG01742|CG1209000128|05/11/2012|1518|Cash|||A||Y|||
CSN-1211-000112||CG01742|CG1210000101|05/11/2012|1936|Cash|||A||Y|||
CSN-1211-000113||CG00765|CG1208000201|05/11/2012|342.38|Cash|||A||Y|||
CSN-1211-000114||CG00765|CG1209000032|05/11/2012|860|Cash|||A||Y|||
CSN-1211-000115||CG00765|CG1210000006|05/11/2012|766.32|Cash|||A||Y|||
CSN-1211-000116||CG00765|CG1210000100|05/11/2012|192|Cash|||A||Y|||
CSN-1211-000117||CG00793|CG1206000334|05/11/2012|1138.3|Cash|||A||Y|||
CSN-1211-000118||CG00869|CG1209000110|05/11/2012|1000|Cash|||A||Y|||
CSN-1211-000119||CG01666|CG1209000005|05/11/2012|1022|Cash|||A||Y|||
CSN-1211-000120||CG01667|CG1209000087|05/11/2012|1215|Cash|||A||Y|||
CSN-1211-000121||CG01668|CG1209000084|05/11/2012|1398.2|Cash|||A||Y|||
CSN-1211-000122||CG01666|CG1210000033|05/11/2012|1353.32|Cash|||A||Y|||
CSN-1211-000123||CG01667|CG1210000012|05/11/2012|1060|Cash|||A||Y|||
CSN-1211-000124||CG01669|CG1210000030|05/11/2012|3598|Cash|||A||Y|||
CSN-1211-000125||CG01669|CG1209000006|05/11/2012|353.48|Cash|||A||Y|||
CSN-1211-000126||CG00034|CG1107000034|05/11/2012|58.74|Cash|||A||Y|||
CSN-1211-000127||CG00039|CG1109000165|05/11/2012|126.14|Cash|||A||Y|||
CSN-1211-000128||CG00040|CG1107000040|05/11/2012|1334.8|Cash|||A||Y|||
CSN-1211-000129||CG00040|CG1109000177|05/11/2012|372|Cash|||A||Y|||
CSN-1211-000130||CG00041|CG1107000041|05/11/2012|904|Cash|||A||Y|||
CSN-1211-000131||CG00042|CG1107000042|05/11/2012|450.03|Cash|||A||Y|||
CSN-1211-000132||CG00045|CG1109000170|05/11/2012|136|Cash|||A||Y|||
CSN-1211-000133||CG00045|CG1110000285|05/11/2012|1144.6|Cash|||A||Y|||
CSN-1211-000134||CG00046|CG1107000046|05/11/2012|480|Cash|||A||Y|||
CSN-1211-000135||CG00047|CG1107000047|05/11/2012|660|Cash|||A||Y|||
CSN-1211-000136||CG00047|CG1110000275|05/11/2012|745|Cash|||A||Y|||
CSN-1211-000137||CG00425|CG1108000147|05/11/2012|960|Cash|||A||Y|||
CSN-1211-000138||CG00426|CG1108000149|05/11/2012|204|Cash|||A||Y|||
CSN-1211-000139||CG00428|CG1108000153|05/11/2012|887.6|Cash|||A||Y|||
CSN-1211-000140||CG00429|CG1108000154|05/11/2012|510|Cash|||A||Y|||
CSN-1211-000141||CG00429|CG1109000162|05/11/2012|297.6|Cash|||A||Y|||
CSN-1211-000142||CG00434|CG1108000158|05/11/2012|450|Cash|||A||Y|||
CSN-1211-000143||CG00435|CG1108000156|05/11/2012|540|Cash|||A||Y|||
CSN-1211-000144||CG00536|CG1109000163|05/11/2012|1964.4|Cash|||A||Y|||
CSN-1211-000145||CG00537|CG1109000166|05/11/2012|1792|Cash|||A||Y|||
CSN-1211-000146||CG00540|CG1110000290|05/11/2012|983.09|Cash|||A||Y|||
CSN-1211-000147||CG01653|CG1209000043|05/11/2012|825|Cash|||A||Y|||
CSN-1211-000148||CG01660|CG1208000023|05/11/2012|2327.2|Cash|||A||Y|||
CSN-1211-000149||CG01661|CG1208000024|05/11/2012|1577.96|Cash|||A||Y|||
CSN-1211-000150||CG01675|CG1208000126|05/11/2012|97|Cash|||A||Y|||
CSN-1211-000151||CG01675|CG1208000150|05/11/2012|300|Cash|||A||Y|||
CSN-1211-000152||CG01729|CG1209000041|05/11/2012|817.73|Cash|||A||Y|||
CSN-1211-000153||CG01730|CG1209000042|05/11/2012|634.3|Cash|||A||Y|||
CSN-1211-000154||CG01760|CG1209000203|05/11/2012|1252|Cash|||A||Y|||
CSN-1211-000155||CG01761|CG1209000204|05/11/2012|2665|Cash|||A||Y|||
CSN-1211-000156||CG01279|CG1210000245|05/11/2012|5000|Cash|||A||Y|||
CSN-1211-000157||CG00126|CG1209000228|05/11/2012|4000|Cash|||A||Y|||
CSN-1211-000158||CG00869|CG1210000141|05/11/2012|1000|Cash|||A||Y|||
CSN-1211-000159||CG01142|CG1209000278|05/11/2012|3000|Cash|||A||Y|||
CSN-1211-000160||CG01117|CG1210000214|06/11/2012|873|Cash|||A||Y|||
CSN-1211-000161||CG01117|CG1210000266|06/11/2012|96|Cash|||A||Y|||
CSN-1211-000162||CG01117|CG1211000023|06/11/2012|913.55|Cash|||A||Y|||
CSN-1211-000163||CG01117|CG1211000091|06/11/2012|117.45|Cash|||A||Y|||
CSN-1211-000164||CG00691|CG1206000426|07/11/2012|336.75|Cash|||A||Y|||
CSN-1211-000165||CG00691|CG1209000166|07/11/2012|814.66|Cash|||A||Y|||
CSN-1211-000166||CG00691|CG1209000177|07/11/2012|350|Cash|||A||Y|||
CSN-1211-000167||CG00691|CG1209000205|07/11/2012|2100|Cash|||A||Y|||
CSN-1211-000168||CG00691|CG1211000106|07/11/2012|15582.5|Cash|||A||Y|||
CSN-1211-000169||CG00694|CG1211000110|07/11/2012|1816.09|Cash|||A||Y|||
CSN-1211-000170||CG01365|CG1208000205|07/11/2012|1410|Cash|||A||Y|||
CSN-1211-000171||CG01365|CG1209000072|07/11/2012|2137.5|Cash|||A||Y|||
CSN-1211-000172||CG01365|CG1209000156|07/11/2012|1850|Cash|||A||Y|||
CSN-1211-000173||CG01365|CG1210000094|07/11/2012|200|Cash|||A||Y|||
CSN-1211-000174||CG01365|CG1210000283|07/11/2012|900|Cash|||A||Y|||
CSN-1211-000175||CG01367|CG1208000049|07/11/2012|4|Cash|||A||Y|||
CSN-1211-000176||CG01367|CG1209000074|07/11/2012|2059.78|Cash|||A||Y|||
CSN-1211-000177||CG01367|CG1210000088|07/11/2012|1960.02|Cash|||A||Y|||
CSN-1211-000178||CG01368|CG1208000204|07/11/2012|416.86|Cash|||A||Y|||
CSN-1211-000179||CG01368|CG1209000209|07/11/2012|232.34|Cash|||A||Y|||
CSN-1211-000180||CG01369|CG1209000079|07/11/2012|247.66|Cash|||A||Y|||
CSN-1211-000181||CG01403|CG1210000116|07/11/2012|2044.03|Cash|||A||Y|||
CSN-1211-000182||CG01404|CG1210000099|07/11/2012|1537.81|Cash|||A||Y|||
CSN-1211-000183||CG00071|CG1210000257|07/11/2012|1450|Cash|||A||Y|||
CSN-1211-000184||CG01510|CG1209000151|07/11/2012|4092|Cash|||A||Y|||
CSN-1211-000185||CG01513|CG1209000218|07/11/2012|4800|Cash|||A||Y|||
CSN-1211-000186||CG01520|CG1209000154|07/11/2012|1108|Cash|||A||Y|||
CSN-1211-000187||CG01781|CG1210000123|07/11/2012|4342.4|Cash|||A||Y|||
CSN-1211-000188||CG01781|CG1210000249|07/11/2012|3645|Cash|||A||Y|||
CSN-1211-000189||CG01782|CG1210000124|07/11/2012|8951.56|Cash|||A||Y|||
CSN-1211-000190||CG01783|CG1210000125|07/11/2012|3561.04|Cash|||A||Y|||
CSN-1211-000191||CG01439|CG1206000106|08/11/2012|1502.08|Cash|||A||Y|||
CSN-1211-000192||CG01439|CG1207000037|08/11/2012|2676.64|Cash|||A||Y|||
CSN-1211-000193||CG01439|CG1208000037|08/11/2012|1785.86|Cash|||A||Y|||
CSN-1211-000194||CG01439|CG1209000071|08/11/2012|2993.66|Cash|||A||Y|||
CSN-1211-000195||CG01439|CG1210000091|08/11/2012|1995.76|Cash|||A||Y|||
CSN-1211-000196||CG01439|CG1211000138|08/11/2012|2709.86|Cash|||A||Y|||
CSN-1211-000197||CG01438|CG1208000245|08/11/2012|582|Cash|||A||Y|||
CSN-1211-000198||CG01438|CG1209000068|08/11/2012|4054.48|Cash|||A||Y|||
CSN-1211-000199||CG01438|CG1210000145|08/11/2012|674.49|Cash|||A||Y|||
CSN-1211-000200||CG01514|CG1206000098|08/11/2012|914.68|Cash|||A||Y|||
CSN-1211-000201||CG01514|CG1208000053|08/11/2012|830|Cash|||A||Y|||
CSN-1211-000202||CG01514|CG1209000065|08/11/2012|1995|Cash|||A||Y|||
CSN-1211-000203||CG01514|CG1210000084|08/11/2012|731.35|Cash|||A||Y|||
CSN-1211-000204||CG01407|CG1206000439|08/11/2012|0.44|Cash|||A||Y|||
CSN-1211-000205||CG01407|CG1208000044|08/11/2012|1129.18|Cash|||A||Y|||
CSN-1211-000206||CG01515|CG1206000109|08/11/2012|424.52|Cash|||A||Y|||
CSN-1211-000207||CG00141|CG1206000414|08/11/2012|1350|Cash|||A||Y|||
CSN-1211-000208||CG01049|CG1209000272|08/11/2012|1511.68|Cash|||A||Y|||
CSN-1211-000209||CG01142|CG1209000278|08/11/2012|2161.05|Cash|||A||Y|||
CSN-1211-000210||CG01143|CG1209000269|08/11/2012|1576.5|Cash|||A||Y|||
CSN-1211-000211||CG01144|CG1209000268|08/11/2012|1383.75|Cash|||A||Y|||
CSN-1211-000212||CG01145|CG1205000312|08/11/2012|1940|Cash|||A||Y|||
CSN-1211-000213||CG01145|CG1206000363|08/11/2012|2910|Cash|||A||Y|||
CSN-1211-000214||CG01307|CG1207000197|08/11/2012|2517.02|Cash|||A||Y|||
CSN-1211-000215||CG01535|CG1206000214|10/11/2012|827|Cash|||A||Y|||
CSN-1211-000216||CG01535|CG1206000214|11/11/2012|1203|Cash|||A||Y|||
CSN-1211-000217||CG01536|CG1206000199|11/11/2012|690|Cash|||A||Y|||
CSN-1211-000218||CG01536|CG1209000248|11/11/2012|2950|Cash|||A||Y|||
CSN-1211-000219||CG01568|CG1206000302|11/11/2012|1157|Cash|||A||Y|||
CSN-1211-000220||CG01279|CG1210000245|12/11/2012|9272.52|Cash|||A||Y|||
CSN-1211-000221||CG00964|CG1208000312|12/11/2012|727.48|Cash|||A||Y|||
CSN-1211-000222||CG00994|CG1210000066|12/11/2012|1463.89|Cash|||A||Y|||
CSN-1211-000223||CG00995|CG1210000060|12/11/2012|1800|Cash|||A||Y|||
CSN-1211-000224||CG00996|CG1210000063|12/11/2012|1302.12|Cash|||A||Y|||
CSN-1211-000225||CG01001|CG1210000071|12/11/2012|497.88|Cash|||A||Y|||
CSN-1211-000226||CG00950|CG1210000140|12/11/2012|2000|Cash|||A||Y|||
CSN-1211-000227||CG01146|CG1208000174|12/11/2012|2000|Cash|||A||Y|||
CSN-1211-000228||CG00071|CG1210000257|14/11/2012|1500|Cash|||A||Y|||
CSN-1211-000229||CG00696|CG1211000102|15/11/2012|4000|Cash|||A||Y|||
CSN-1211-000230||CG01146|CG1205000295|15/11/2012|1165.11|Cash|||A||Y|||
CSN-1211-000231||CG01146|CG1206000354|15/11/2012|113.8|Cash|||A||Y|||
CSN-1211-000232||CG01146|CG1206000444|15/11/2012|2617|Cash|||A||Y|||
CSN-1211-000233||CG01146|CG1207000193|15/11/2012|1629.42|Cash|||A||Y|||
CSN-1211-000234||CG01146|CG1208000174|15/11/2012|21.74|Cash|||A||Y|||
CSN-1211-000235||CG01146|CG1209000280|15/11/2012|2557|Cash|||A||Y|||
CSN-1211-000236||CG01202|CG1206000358|15/11/2012|900|Cash|||A||Y|||
CSN-1211-000237||CG01202|CG1209000273|15/11/2012|1560|Cash|||A||Y|||
CSN-1211-000238||CG01203|CG1205000298|15/11/2012|1621|Cash|||A||Y|||
CSN-1211-000239||CG01203|CG1208000159|15/11/2012|1129.95|Cash|||A||Y|||
CSN-1211-000240||CG01203|CG1209000283|15/11/2012|1014.41|Cash|||A||Y|||
CSN-1211-000241||CG01303|CG1208000167|15/11/2012|1258.06|Cash|||A||Y|||
CSN-1211-000242||CG01304|CG1205000308|15/11/2012|1385.26|Cash|||A||Y|||
CSN-1211-000243||CG01304|CG1206000356|15/11/2012|385|Cash|||A||Y|||
CSN-1211-000244||CG01588|CG1206000352|15/11/2012|609.66|Cash|||A||Y|||
CSN-1211-000245||CG01588|CG1208000169|15/11/2012|697.01|Cash|||A||Y|||
CSN-1211-000246||CG01588|CG1209000264|15/11/2012|557.31|Cash|||A||Y|||
CSN-1211-000247||CG01604|CG1206000443|15/11/2012|1778.27|Cash|||A||Y|||
CSN-1211-000248||CG01744|CG1210000179|15/11/2012|4000|Cash|||A||Y|||
CSN-1211-000249||CG01307|CG1205000297|17/11/2012|136|Cash|||A||Y|||
CSN-1211-000250||CG01023|CG1211000232|18/11/2012|8000|Cash|||A||Y|||
CSN-1211-000251||CG00362|CG1211000079|19/11/2012|14200|Adjust|||A||Y|||
CSN-1211-000252||CG00696|CG1211000102|19/11/2012|11000|Adjust|||A||Y|||
CSN-1211-000253||CG00752|CG1211000111|19/11/2012|11900|Adjust|||A||Y|||
CSN-1211-000254||CG01105|CG1209000053|19/11/2012|2126.32|Adjust|||A||Y|||
CSN-1211-000255||CG01105|CG1211000011|19/11/2012|3296.32|Adjust|||A||Y|||
CSN-1211-000256||CG01100|CG1210000058|19/11/2012|1349|Adjust|||A||Y|||
CSN-1211-000257||CG01100|CG1211000002|19/11/2012|2221.5|Adjust|||A||Y|||
CSN-1211-000258||CG01100|CG1211000099|19/11/2012|3240|Adjust|||A||Y|||
CSN-1211-000259||CG01093|CG1211000157|19/11/2012|3480|Adjust|||A||Y|||
CSN-1211-000260||CG01093|CG1210000108|19/11/2012|1786.86|Adjust|||A||Y|||
CSN-1211-000261||CG01352|CG1211000146|19/11/2012|2901.52|Adjust|||A||Y|||
CSN-1211-000262||CG01353|CG1211000147|19/11/2012|1796|Adjust|||A||Y|||
CSN-1211-000263||CG01357|CG1211000149|19/11/2012|2470|Adjust|||A||Y|||
CSN-1211-000264||CG01358|CG1211000139|19/11/2012|4267.34|Adjust|||A||Y|||
CSN-1211-000265||CG01365|CG1211000181|19/11/2012|3000|Adjust|||A||Y|||
CSN-1211-000266||CG01365|CG1211000137|19/11/2012|1665.14|Adjust|||A||Y|||
CSN-1211-000267||CG01867|CG1211000153|19/11/2012|8145|Adjust|||A||Y|||
CSN-1211-000268||CG01669|CG1209000006|19/11/2012|700.52|Adjust|||A||Y|||
CSN-1211-000269||CG01669|CG1211000027|19/11/2012|1991|Adjust|||A||Y|||
CSN-1211-000270||CG01720|CG1209000018|19/11/2012|135|Adjust|||A||Y|||
CSN-1211-000271||CG01720|CG1210000028|19/11/2012|601|Adjust|||A||Y|||
CSN-1211-000272||CG01721|CG1209000015|19/11/2012|1349.58|Adjust|||A||Y|||
CSN-1211-000273||CG01721|CG1210000020|19/11/2012|858.46|Adjust|||A||Y|||
CSN-1211-000274||CG01722|CG1209000017|19/11/2012|1939.2|Adjust|||A||Y|||
CSN-1211-000275||CG01722|CG1210000017|19/11/2012|1706.6|Adjust|||A||Y|||
CSN-1211-000276||CG01723|CG1209000020|19/11/2012|2970.08|Adjust|||A||Y|||
CSN-1211-000277||CG01739|CG1209000086|19/11/2012|150|Adjust|||A||Y|||
CSN-1211-000278||CG01739|CG1210000029|19/11/2012|1010|Adjust|||A||Y|||
CSN-1211-000279||CG01740|CG1209000088|19/11/2012|1188.56|Adjust|||A||Y|||
CSN-1211-000280||CG01043|CG1211000248|19/11/2012|4665.28|Adjust|||A||Y|||
CSN-1211-000281||CG01043|CG1211000249|19/11/2012|357.9|Adjust|||A||Y|||
CSN-1211-000282||CG01046|CG1211000244|19/11/2012|1300.68|Adjust|||A||Y|||
CSN-1211-000283||CG01142|CG1211000240|19/11/2012|1700|Adjust|||A||Y|||
CSN-1211-000284||CG01143|CG1211000235|19/11/2012|3780|Adjust|||A||Y|||
CSN-1211-000285||CG01146|CG1211000236|19/11/2012|2796.14|Adjust|||A||Y|||
CSN-1211-000286||CG01001|CG1210000071|20/11/2012|470.12|Cash|||A||Y|||
CSN-1211-000287||CG01004|CG1210000062|20/11/2012|3202.12|Cash|||A||Y|||
CSN-1211-000288||CG01011|CG1202000074|20/11/2012|900|Cash|||A||Y|||
CSN-1211-000289||CG01011|CG1204000003|20/11/2012|1650|Cash|||A||Y|||
CSN-1211-000290||CG01264|CG1210000067|20/11/2012|2680|Cash|||A||Y|||
CSN-1211-000291||CG01265|CG1210000065|20/11/2012|2625|Cash|||A||Y|||
CSN-1211-000292||CG01590|CG1210000069|20/11/2012|2725|Cash|||A||Y|||
CSN-1211-000293||CG01591|CG1206000379|20/11/2012|2063.76|Cash|||A||Y|||
CSN-1211-000294||CG01591|CG1210000068|20/11/2012|3800|Cash|||A||Y|||
CSN-1211-000295||CG01592|CG1206000382|20/11/2012|1595.77|Cash|||A||Y|||
CSN-1211-000296||CG01592|CG1210000079|20/11/2012|1710.24|Cash|||A||Y|||
CSN-1211-000297||CG01593|CG1206000383|20/11/2012|1255.88|Cash|||A||Y|||
CSN-1211-000298||CG01593|CG1210000064|20/11/2012|795|Cash|||A||Y|||
CSN-1211-000299||CG01594|CG1206000384|20/11/2012|1379.18|Cash|||A||Y|||
CSN-1211-000300||CG01594|CG1208000214|20/11/2012|701.3|Cash|||A||Y|||
CSN-1211-000301||CG01594|CG1208000215|20/11/2012|586.32|Cash|||A||Y|||
CSN-1211-000302||CG01594|CG1210000081|20/11/2012|1793.75|Cash|||A||Y|||
CSN-1211-000303||CG01595|CG1208000222|20/11/2012|2772.52|Cash|||A||Y|||
CSN-1211-000304||CG01595|CG1210000075|20/11/2012|4869|Cash|||A||Y|||
CSN-1211-000305||CG01596|CG1206000393|20/11/2012|825.04|Cash|||A||Y|||
CSN-1211-000306||CG01596|CG1206000393|20/11/2012|937.94|Cash|||A||Y|||
CSN-1211-000307||CG01596|CG1208000211|20/11/2012|3757|Cash|||A||Y|||
CSN-1211-000308||CG01596|CG1210000059|20/11/2012|3840|Cash|||A||Y|||
CSN-1211-000309||CG01698|CG1208000212|20/11/2012|3073.92|Cash|||A||Y|||
CSN-1211-000310||CG01698|CG1210000077|20/11/2012|3455.5|Cash|||A||Y|||
CSN-1211-000311||CG01598|CG1206000418|20/11/2012|0|Cash|||A||Y|||
CSN-1211-000312||CG01699|CG1208000216|20/11/2012|1435.64|Cash|||A||Y|||
CSN-1211-000313||CG01740|CG1209000088|20/11/2012|228.02|Cash|||A||Y|||
CSN-1211-000314||CG01741|CG1209000090|20/11/2012|785.16|Cash|||A||Y|||
CSN-1211-000315||CG01774|CG1210000015|20/11/2012|1036.32|Cash|||A||Y|||
CSN-1211-000316||CG01740|CG1210000031|20/11/2012|1215|Cash|||A||Y|||
CSN-1211-000317||CG01741|CG1210000103|20/11/2012|443.42|Cash|||A||Y|||
CSN-1211-000318||CG01396|CG1205000163|20/11/2012|471.58|Cash|||A||Y|||
CSN-1211-000319||CG01545|CG1211000048|20/11/2012|3292.08|Cash|||A||Y|||
CSN-1211-000320||CG01673|CG1208000094|20/11/2012|900|Cash|||A||Y|||
CSN-1211-000321||CG01673|CG1209000235|20/11/2012|1923|Cash|||A||Y|||
CSN-1211-000322||CG01672|CG1208000089|20/11/2012|705.42|Cash|||A||Y|||
CSN-1211-000323||CG01699|CG1210000072|20/11/2012|2400|Cash|||A||Y|||
CSN-1211-000324||CG00995|CG1211000256|20/11/2012|100|Cash|||A||Y|||
CSN-1211-000325||CG00733|CG1202000295|20/11/2012|1000|Cash|||A||Y|||
CSN-1211-000326||CG00071|CG1210000257|21/11/2012|1000|Cash|||A||Y|||
CSN-1211-000327||CG00690|CG1110000296|21/11/2012|3103.4|Cash|||A||Y|||
CSN-1211-000328||CG00355|CG1210000206|21/11/2012|10718|Cash|||A||Y|||
CSN-1211-000329||CG00380|CG1210000252|21/11/2012|5368.96|Cash|||A||Y|||
CSN-1211-000330||CG00436|CG1210000208|21/11/2012|1133.38|Cash|||A||Y|||
CSN-1211-000331||CG00456|CG1210000212|21/11/2012|1837.74|Cash|||A||Y|||
CSN-1211-000332||CG00472|CG1210000211|21/11/2012|705|Cash|||A||Y|||
CSN-1211-000333||CG01804|CG1210000210|21/11/2012|2244.3|Cash|||A||Y|||
CSN-1211-000334||CG01808|CG1210000250|21/11/2012|1889.22|Cash|||A||Y|||
CSN-1211-000335||CG00363|CG1211000274|21/11/2012|3000|Adjust|||A||Y|||
CSN-1211-000336||CG01088|CG1211000158|21/11/2012|2000|Cash|||A||Y|||
CSN-1205-000458||CG00313|CG1203000384|24/05/2012|480|Cash|||A||Y|||
CSN-1205-000459||CG00313|CG1203000394|24/05/2012|800|Cash|||A||Y|||
CSN-1205-000460||CG00313|CG1203000396|24/05/2012|326|Cash|||A||Y|||
CSN-1205-000461||CG00331|CG1107000387|24/05/2012|225|Cash|||A||Y|||
CSN-1205-000462||CG00331|CG1108000201|24/05/2012|560|Cash|||A||Y|||
CSN-1205-000463||CG00338|CG1107000398|24/05/2012|240|Cash|||A||Y|||
CSN-1205-000464||CG00338|CG1110000128|24/05/2012|240|Cash|||A||Y|||
CSN-1205-000465||CG00342|CG1107000405|24/05/2012|49|Cash|||A||Y|||
CSN-1205-000466||CG00342|CG1110000108|24/05/2012|224|Cash|||A||Y|||
CSN-1205-000467||CG00342|CG1203000390|24/05/2012|2663|Cash|||A||Y|||
CSN-1205-000468||CG00342|CG1203000392|24/05/2012|400|Cash|||A||Y|||
CSN-1205-000469||CG00449|CG1108000206|24/05/2012|214.6|Cash|||A||Y|||
CSN-1205-000470||CG00449|CG1108000259|24/05/2012|108|Cash|||A||Y|||
CSN-1205-000471||CG00466|CG1108000237|24/05/2012|188.88|Cash|||A||Y|||
CSN-1205-000472||CG00467|CG1110000097|24/05/2012|236.2|Cash|||A||Y|||
CSN-1205-000473||CG00468|CG1108000240|24/05/2012|366|Cash|||A||Y|||
CSN-1205-000474||CG00468|CG1110000094|24/05/2012|300|Cash|||A||Y|||
CSN-1205-000475||CG00468|CG1110000130|24/05/2012|200|Cash|||A||Y|||
CSN-1205-000476||CG00468|CG1111000355|24/05/2012|1215|Cash|||A||Y|||
CSN-1205-000477||CG00468|CG1201000304|24/05/2012|350|Cash|||A||Y|||
CSN-1205-000478||CG00468|CG1203000306|24/05/2012|350|Cash|||A||Y|||
CSN-1205-000479||CG00468|CG1203000314|24/05/2012|500|Cash|||A||Y|||
CSN-1205-000480||CG00593|CG1203000319|24/05/2012|2901.1|Cash|||A||Y|||
CSN-1205-000481||CG00594|CG1110000090|24/05/2012|352|Cash|||A||Y|||
CSN-1205-000482||CG00594|CG1111000352|24/05/2012|622.2|Cash|||A||Y|||
CSN-1205-000483||CG00594|CG1203000372|24/05/2012|1010|Cash|||A||Y|||
CSN-1205-000484||CG00596|CG1110000092|24/05/2012|330|Cash|||A||Y|||
CSN-1205-000485||CG00598|CG1203000325|24/05/2012|1648|Cash|||A||Y|||
CSN-1205-000486||CG00599|CG1110000096|24/05/2012|335|Cash|||A||Y|||
CSN-1205-000487||CG00779|CG1111000247|24/05/2012|448|Cash|||A||Y|||
CSN-1205-000488||CG00321|CG1204000276|24/05/2012|3000|Cash|||A||Y|||
CSN-1205-000489||CG00780|CG1203000311|24/05/2012|2360|Adjust|||A||Y|||
CSN-1205-000490||CG00781|CG1111000252|24/05/2012|598|Adjust|||A||Y|||
CSN-1205-000491||CG00797|CG1111000288|24/05/2012|1325|Adjust|||A||Y|||
CSN-1205-000492||CG00799|CG1111000295|24/05/2012|300|Adjust|||A||Y|||
CSN-1205-000493||CG00799|CG1201000340|24/05/2012|360|Adjust|||A||Y|||
CSN-1205-000494||CG00799|CG1203000359|24/05/2012|375|Adjust|||A||Y|||
CSN-1205-000495||CG00816|CG1203000313|24/05/2012|652|Adjust|||A||Y|||
CSN-1205-000496||CG00817|CG1111000353|24/05/2012|560|Adjust|||A||Y|||
CSN-1205-000497||CG00819|CG1111000344|24/05/2012|555|Adjust|||A||Y|||
CSN-1205-000498||CG00819|CG1203000389|24/05/2012|776|Adjust|||A||Y|||
CSN-1205-000499||CG00820|CG1111000348|24/05/2012|1043.6|Adjust|||A||Y|||
CSN-1205-000500||CG00820|CG1203000307|24/05/2012|2062|Adjust|||A||Y|||
CSN-1205-000501||CG00971|CG1201000303|24/05/2012|1472|Adjust|||A||Y|||
CSN-1205-000502||CG00978|CG1201000335|24/05/2012|480|Adjust|||A||Y|||
CSN-1205-000503||CG00979|CG1201000342|24/05/2012|734|Adjust|||A||Y|||
CSN-1205-000504||CG00979|CG1203000361|24/05/2012|1213|Adjust|||A||Y|||
CSN-1205-000505||CG00979|CG1201000342|24/05/2012|635|Adjust|||A||Y|||
CSN-1205-000506||CG00302|CG1203000308|24/05/2012|1050|Cash|||A||Y|||
CSN-1205-000507||CG00302|CG1203000360|24/05/2012|1200|Cash|||A||Y|||
CSN-1205-000508||CG00312|CG1111000346|24/05/2012|28|Cash|||A||Y|||
CSN-1205-000509||CG00312|CG1203000322|24/05/2012|1218|Cash|||A||Y|||
CSN-1205-000510||CG00977|CG1201000328|24/05/2012|390|Cash|||A||Y|||
CSN-1205-000511||CG00977|CG1203000324|24/05/2012|952.5|Cash|||A||Y|||
CSN-1205-000512||CG00979|CG1201000342|24/05/2012|221|Cash|||A||Y|||
CSN-1205-000513||CG00979|CG1203000361|24/05/2012|952|Cash|||A||Y|||
CSN-1205-000514||CG01240|CG1203000303|24/05/2012|1464|Cash|||A||Y|||
CSN-1205-000515||CG01242|CG1203000316|24/05/2012|1080|Cash|||A||Y|||
CSN-1205-000516||CG01245|CG1203000326|24/05/2012|1916.8|Cash|||A||Y|||
CSN-1205-000517||CG01251|CG1203000370|24/05/2012|1700|Cash|||A||Y|||
CSN-1205-000518||CG01261|CG1203000391|24/05/2012|3758|Cash|||A||Y|||
CSN-1205-000519||CG00708|CG1203000247|24/05/2012|7000|Cash|||A||Y|||
CSN-1205-000520||CG00419|CG1203000340|24/05/2012|15452|Adjust|||A||Y|||
CSN-1205-000521||CG01027|CG1204000178|24/05/2012|2579|Adjust|||A||Y|||
CSN-1205-000522||CG01027|CG1205000287|24/05/2012|3925.78|Adjust|||A||Y|||
CSN-1205-000523||CG01039|CG1205000294|24/05/2012|4043.22|Adjust|||A||Y|||
CSN-1205-000524||CG00441|CG1204000266|26/05/2012|1500|Cash|||A||Y|||
CSN-1205-000525||CG01373|CG1205000085|27/05/2012|2300|Cash|||A||Y|||
CSN-1205-000526||CG01372|CG1205000084|27/05/2012|1200|Cash|||A||Y|||
CSN-1205-000527||CG00362|CG1205000033|27/05/2012|2000|Cash|||A||Y|||
CSN-1205-000528||CG01414|CG1205000206|27/05/2012|1000|Cash|||A||Y|||
CSN-1205-000529||CG01358|CG1205000101|28/05/2012|5000|Cash|||A||Y|||
CSN-1205-000530||CG01207|CG1205000031|28/05/2012|4469.84|Cash|||A||Y|||
CSN-1205-000531||CG01206|CG1203000195|28/05/2012|2830.16|Cash|||A||Y|||
CSN-1205-000532||CG01023|CG1205000288|28/05/2012|3900|Cash|||A||Y|||
CSN-1205-000533||CG01215|CG1204000231|28/05/2012|3500|Cash|||A||Y|||
CSN-1205-000534||CG01208|CG1205000267|28/05/2012|0|Adjust|||A||Y|||
CSN-1205-000535||CG01039|CG1204000154|28/05/2012|0|Adjust|||A||Y|||
CSN-1205-000536||CG01246|CG1205000275|28/05/2012|0|Adjust|||A||Y|||
CSN-1205-000537||CG00593|CG1205000270|28/05/2012|0|Adjust|||A||Y|||
CSN-1205-000538||CG01208|CG1205000267|29/05/2012|2000|Adjust|||A||Y|||
CSN-1205-000539||CG01039|CG1204000154|29/05/2012|3000|Adjust|||A||Y|||
CSN-1205-000540||CG01447|CG1205000271|29/05/2012|4000|Adjust|||A||Y|||
CSN-1205-000541||CG01246|CG1205000275|29/05/2012|3500|Adjust|||A||Y|||
CSN-1205-000542||CG01090|CG1205000051|29/05/2012|1500|Cash|||A||Y|||
CSN-1205-000543||CG00502|CG1204000195|30/05/2012|500|Cash|||A||Y|||
CSN-1205-000544||CG00502|CG1205000138|30/05/2012|1500|Cash|||A||Y|||
CSN-1205-000545||CG00828|CG1204000298|31/05/2012|5000|Cash|||A||Y|||
CSN-1205-000546||CG00273|CG1204000226|31/05/2012|4300|Cash|||A||Y|||
CSN-1205-000547||CG00273|CG1204000107|31/05/2012|700|Cash|||A||Y|||
CSN-1205-000548||CG00441|CG1204000266|31/05/2012|1000|Cash|||A||Y|||
CSN-1206-000001||CG00498|CG1203000226|02/06/2012|1000|Cash|||A||Y|||
CSN-1206-000002||CG01088|CG1205000149|02/06/2012|650|Adjust|||A||Y|||
CSN-1206-000003||CG01088|CG1205000186|02/06/2012|3223.64|Adjust|||A||Y|||
CSN-1206-000004||CG01088|CG1205000237|02/06/2012|2380|Adjust|||A||Y|||
CSN-1206-000005||CG01100|CG1205000058|02/06/2012|1246.36|Adjust|||A||Y|||
CSN-1206-000006||CG01183|CG1205000183|02/06/2012|2197|Adjust|||A||Y|||
CSN-1206-000007||CG01184|CG1205000148|02/06/2012|1303|Adjust|||A||Y|||
CSN-1206-000008||CG01339|CG1204000300|02/06/2012|7559.2|Cash|||A||Y|||
CSN-1206-000009||CG01338|CG1204000291|02/06/2012|6660.5|Cash|||A||Y|||
CSN-1206-000010||CG01340|CG1204000293|02/06/2012|1780.3|Cash|||A||Y|||
CSN-1206-000011||CG01291|CG1205000026|02/06/2012|4800|Adjust|||A||Y|||
CSN-1206-000012||CG01370|CG1205000082|03/06/2012|1490|Cash|||A||Y|||
CSN-1206-000013||CG01371|CG1205000083|03/06/2012|1347|Cash|||A||Y|||
CSN-1206-000014||CG01372|CG1205000084|03/06/2012|1899.87|Cash|||A||Y|||
CSN-1206-000015||CG01374|CG1205000086|03/06/2012|4899.53|Cash|||A||Y|||
CSN-1206-000016||CG01346|CG1205000048|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000017||CG01377|CG1205000089|03/06/2012|335.6|Cash|||A||Y|||
CSN-1206-000018||CG01378|CG1205000090|03/06/2012|1607|Cash|||A||Y|||
CSN-1206-000019||CG01379|CG1205000091|03/06/2012|2306.32|Cash|||A||Y|||
CSN-1206-000020||CG01380|CG1205000092|03/06/2012|2050.68|Cash|||A||Y|||
CSN-1206-000021||CG01376|CG1205000088|03/06/2012|1064|Cash|||A||Y|||
CSN-1206-000022||CG01352|CG1205000095|03/06/2012|1892.51|Cash|||A||Y|||
CSN-1206-000023||CG01352|CG1205000137|03/06/2012|1312|Cash|||A||Y|||
CSN-1206-000024||CG01353|CG1205000096|03/06/2012|1171.2|Cash|||A||Y|||
CSN-1206-000025||CG01354|CG1205000097|03/06/2012|620.77|Cash|||A||Y|||
CSN-1206-000026||CG01355|CG1205000098|03/06/2012|1083.2|Cheque|||A||Y|||
CSN-1206-000027||CG01356|CG1205000099|03/06/2012|3849.36|Cash|||A||Y|||
CSN-1206-000028||CG01357|CG1205000100|03/06/2012|2463.2|Cash|||A||Y|||
CSN-1206-000029||CG01358|CG1205000101|03/06/2012|1597.83|Cash|||A||Y|||
CSN-1206-000030||CG01359|CG1205000102|03/06/2012|2805.98|Cash|||A||Y|||
CSN-1206-000031||CG01359|CG1205000193|03/06/2012|1947.45|Cash|||A||Y|||
CSN-1206-000032||CG01360|CG1205000103|03/06/2012|1256.5|Cash|||A||Y|||
CSN-1206-000033||CG00860|CG1205000272|03/06/2012|6000|Cash|||A||Y|||
CSN-1206-000034||CG01146|CG1205000295|03/06/2012|1800|Cash|||A||Y|||
CSN-1206-000035||CG00665|CG1205000280|03/06/2012|1500|Cash|||A||Y|||
CSN-1206-000036||CG00489|CG1109000041|03/06/2012|1000|Cash|||A||Y|||
CSN-1206-000037||CG00265|CG1204000098|03/06/2012|1678.5|Cash|||A||Y|||
CSN-1206-000038||CG00266|CG1204000105|03/06/2012|2919.8|Cash|||A||Y|||
CSN-1206-000039||CG00270|CG1201000270|03/06/2012|1001.94|Cash|||A||Y|||
CSN-1206-000040||CG00271|CG1107000312|03/06/2012|537|Cash|||A||Y|||
CSN-1206-000041||CG00272|CG1107000313|03/06/2012|12.15|Cash|||A||Y|||
CSN-1206-000042||CG00272|CG1110000165|03/06/2012|226.02|Cash|||A||Y|||
CSN-1206-000043||CG00272|CG1201000272|03/06/2012|762|Cash|||A||Y|||
CSN-1206-000044||CG00272|CG1204000106|03/06/2012|300|Cash|||A||Y|||
CSN-1206-000045||CG00273|CG1110000166|03/06/2012|24.09|Cash|||A||Y|||
CSN-1206-000046||CG00273|CG1204000107|03/06/2012|1912.5|Cash|||A||Y|||
CSN-1206-000047||CG00273|CG1204000251|03/06/2012|2418|Cash|||A||Y|||
CSN-1206-000048||CG00274|CG1107000315|03/06/2012|1520|Cash|||A||Y|||
CSN-1206-000049||CG00274|CG1204000104|03/06/2012|480|Cash|||A||Y|||
CSN-1206-000050||CG00275|CG1107000316|03/06/2012|510.47|Cash|||A||Y|||
CSN-1206-000051||CG00277|CG1201000277|03/06/2012|2358|Cash|||A||Y|||
CSN-1206-000052||CG00278|CG1107000319|03/06/2012|570.85|Cash|||A||Y|||
CSN-1206-000053||CG00278|CG1110000157|03/06/2012|1093|Cash|||A||Y|||
CSN-1206-000054||CG00278|CG1201000258|03/06/2012|3073.6|Cash|||A||Y|||
CSN-1206-000055||CG00279|CG1204000096|03/06/2012|102.08|Cash|||A||Y|||
CSN-1206-000056||CG00280|CG1107000321|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000057||CG00280|CG1110000168|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000058||CG00281|CG1107000322|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000059||CG00282|CG1107000323|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000060||CG00618|CG1110000149|03/06/2012|0|Cash|||A||Y|||
CSN-1206-000061||CG00589|CG1204000274|03/06/2012|3168|Cash|||A||Y|||
CSN-1206-000062||CG00589|CG1203000256|03/06/2012|832|Cash|||A||Y|||
CSN-1206-000063||CG00362|CG1205000033|03/06/2012|18171.7|Cash|||A||Y|||
CSN-1206-000064||CG00362|CG1205000205|03/06/2012|2280|Cash|||A||Y|||
CSN-1206-000065||CG00363|CG1204000082|03/06/2012|6548.3|Cash|||A||Y|||
CSN-1206-000066||CG00363|CG1205000034|03/06/2012|6600|Adjust|||A||Y|||
CSN-1206-000067||CG00715|CG1205000260|03/06/2012|2000|Cash|||A||Y|||
CSN-1206-000068||CG00835|CG1204000258|03/06/2012|5000|Cash|||A||Y|||
CSN-1206-000069||CG00301|CG1205000347|03/06/2012|1000|Cash|||A||Y|||
CSN-1206-000070||CG00148|CG1205000254|03/06/2012|3000|Cash|||A||Y|||
CSN-1206-000071||CG01087|CG1202000333|03/06/2012|1190|Cash|||A||Y|||
CSN-1206-000072||CG01087|CG1203000380|03/06/2012|6810|Cash|||A||Y|||
CSN-1206-000073||CG00704|CG1203000378|03/06/2012|960|Cash|||A||Y|||
CSN-1206-000074||CG00704|CG1204000290|03/06/2012|13607.2|Cash|||A||Y|||
CSN-1206-000075||CG00700|CG1204000289|03/06/2012|4232.8|Cash|||A||Y|||
CSN-1206-000076||CG01184|CG1205000148|03/06/2012|781.25|Cash|||A||Y|||
CSN-1206-000077||CG01188|CG1205000144|03/06/2012|953|Cash|||A||Y|||
CSN-1206-000078||CG01189|CG1205000030|03/06/2012|4329.16|Cash|||A||Y|||
CSN-1206-000079||CG01191|CG1205000142|03/06/2012|2680|Cash|||A||Y|||
CSN-1206-000080||CG01192|CG1205000141|03/06/2012|588.61|Cash|||A||Y|||
CSN-1206-000081||CG01111|CG1205000065|03/06/2012|4575.94|Cash|||A||Y|||
CSN-1206-000082||CG01119|CG1203000058|03/06/2012|390|Cash|||A||Y|||
CSN-1206-000083||CG01119|CG1203000153|03/06/2012|975|Cash|||A||Y|||
CSN-1206-000084||CG01119|CG1203000216|03/06/2012|1560|Cash|||A||Y|||
CSN-1206-000085||CG01119|CG1204000123|03/06/2012|780|Cash|||A||Y|||
CSN-1206-000086||CG01119|CG1204000123|03/06/2012|780|Cash|||A||Y|||
CSN-1206-000087||CG01119|CG1205000191|03/06/2012|639.06|Cash|||A||Y|||
CSN-1206-000088||CG01418|CG1205000230|03/06/2012|4000|Cash|||A||Y|||
CSN-1206-000089||CG00634|CG1110000184|03/06/2012|500|Cash|||A||Y|||
CSN-1206-000090||CG01443|CG1205000252|03/06/2012|14061.3|Cash|||A||Y|||
CSN-1206-000091||CG01432|CG1205000222|03/06/2012|3574.19|Cash|||A||Y|||
CSN-1206-000092||CG01424|CG1205000214|03/06/2012|1821.41|Cash|||A||Y|||
CSN-1206-000093||CG01459|CG1205000325|03/06/2012|543.1|Cash|||A||Y|||
CSN-1206-000094||CG01106|CG1205000050|03/06/2012|1800|Cash|||A||Y|||
CSN-1206-000095||CG01437|CG1205000226|03/06/2012|1000|Cash|||A||Y|||
CSN-1206-000096||CG01276|CG1205000182|03/06/2012|668|Cash|||A||Y|||
CSN-1206-000097||CG01459|CG1205000325|04/06/2012|1124.17|Cash|||A||Y|||
CSN-1206-000098||CG01434|CG1205000224|04/06/2012|1459.62|Cash|||A||Y|||
CSN-1206-000099||CG01422|CG1205000212|04/06/2012|1169.34|Cash|||A||Y|||
CSN-1206-000100||CG01423|CG1205000213|04/06/2012|1161.97|Cash|||A||Y|||
CSN-1206-000101||CG01423|CG1206000015|04/06/2012|1872.75|Adjust|||A||Y|||
CSN-1206-000102||CG01433|CG1205000223|04/06/2012|975.73|Adjust|||A||Y|||
CSN-1206-000103||CG01429|CG1205000219|04/06/2012|1046|Adjust|||A||Y|||
CSN-1206-000104||CG01425|CG1205000215|04/06/2012|592|Adjust|||A||Y|||
CSN-1206-000105||CG01458|CG1205000326|04/06/2012|150.62|Adjust|||A||Y|||
CSN-1206-000106||CG01430|CG1205000220|04/06/2012|451|Adjust|||A||Y|||
CSN-1206-000107||CG01430|CG1206000018|04/06/2012|0|Adjust|||A||Y|||
CSN-1206-000108||CG01435|CG1205000225|04/06/2012|0|Adjust|||A||Y|||
CSN-1206-000109||CG01428|CG1205000218|04/06/2012|0|Adjust|||A||Y|||
CSN-1206-000110||CG01431|CG1205000221|04/06/2012|0|Cash|||A||Y|||
CSN-1206-000111||CG01431|CG1206000019|04/06/2012|0|Cash|||A||Y|||
CSN-1206-000112||CG01426|CG1205000216|04/06/2012|0|Adjust|||A||Y|||
CSN-1206-000113||CG01427|CG1205000217|04/06/2012|0|Adjust|||A||Y|||
CSN-1206-000114||CG01431|CG1205000221|04/06/2012|3|Cash|||A||Y|||
CSN-1206-000115||CG01140|CG1205000020|04/06/2012|716.22|Adjust|||A||Y|||
CSN-1206-000116||CG01163|CG1205000332|04/06/2012|1148.2|Adjust|||A||Y|||
CSN-1206-000117||CG01164|CG1205000154|04/06/2012|170.01|Adjust|||A||Y|||
CSN-1206-000118||CG01166|CG1205000328|04/06/2012|2000|Adjust|||A||Y|||
CSN-1206-000119||CG01167|CG1204000019|04/06/2012|23.73|Adjust|||A||Y|||
CSN-1206-000120||CG01167|CG1205000329|04/06/2012|1200|Adjust|||A||Y|||
CSN-1206-000121||CG01213|CG1204000022|04/06/2012|1750|Adjust|||A||Y|||
CSN-1206-000122||CG01214|CG1203000236|04/06/2012|621|Adjust|||A||Y|||
CSN-1206-000123||CG01214|CG1205000331|04/06/2012|2400|Adjust|||A||Y|||
CSN-1206-000124||CG01290|CG1204000124|04/06/2012|334|Adjust|||A||Y|||
CSN-1206-000125||CG01291|CG1205000026|04/06/2012|271.84|Adjust|||A||Y|||
CSN-1206-000126||CG01192|CG1205000141|04/06/2012|1256.59|Adjust|||A||Y|||
CSN-1206-000127||CG01193|CG1205000145|04/06/2012|1611.02|Adjust|||A||Y|||
CSN-1206-000128||CG01194|CG1204000063|04/06/2012|84|Adjust|||A||Y|||
CSN-1206-000129||CG01205|CG1203000194|04/06/2012|1660.7|Adjust|||A||Y|||
CSN-1206-000130||CG01206|CG1203000195|04/06/2012|1017.84|Adjust|||A||Y|||
CSN-1206-000131||CG01206|CG1203000196|04/06/2012|108|Adjust|||A||Y|||
CSN-1206-000132||CG01271|CG1205000147|04/06/2012|1553.51|Adjust|||A||Y|||
CSN-1206-000133||CG01273|CG1205000143|04/06/2012|2720|Adjust|||A||Y|||
CSN-1206-000134||CG01274|CG1205000185|04/06/2012|1050|Adjust|||A||Y|||
CSN-1206-000135||CG01276|CG1205000182|04/06/2012|1084|Adjust|||A||Y|||
CSN-1206-000136||CG01277|CG1205000139|04/06/2012|1992.04|Adjust|||A||Y|||
CSN-1206-000137||CG01400|CG1205000184|04/06/2012|2452.6|Adjust|||A||Y|||
CSN-1206-000138||CG00618|CG1110000149|04/06/2012|1700.06|Cash|||A||Y|||
CSN-1206-000139||CG00622|CG1110000152|04/06/2012|1553.71|Cash|||A||Y|||
CSN-1206-000140||CG00622|CG1201000260|04/06/2012|473.81|Cash|||A||Y|||
CSN-1206-000141||CG00622|CG1204000100|04/06/2012|932.5|Cash|||A||Y|||
CSN-1206-000142||CG00626|CG1110000156|04/06/2012|339.92|Cash|||A||Y|||
CSN-1206-000143||CG00363|CG1205000034|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000144||CG00477|CG1204000152|05/06/2012|269.95|Cash|||A||Y|||
CSN-1206-000145||CG00478|CG1205000204|05/06/2012|1187.53|Cash|||A||Y|||
CSN-1206-000146||CG00502|CG1204000195|05/06/2012|842|Cash|||A||Y|||
CSN-1206-000147||CG00502|CG1205000138|05/06/2012|6.5|Cash|||A||Y|||
CSN-1206-000148||CG00503|CG1111000031|05/06/2012|0.16|Cash|||A||Y|||
CSN-1206-000149||CG00711|CG1204000077|05/06/2012|198|Cash|||A||Y|||
CSN-1206-000150||CG00711|CG1204000232|05/06/2012|256|Cash|||A||Y|||
CSN-1206-000151||CG00711|CG1205000134|05/06/2012|1232.79|Cash|||A||Y|||
CSN-1206-000152||CG00738|CG1111000062|05/06/2012|0.2|Cash|||A||Y|||
CSN-1206-000153||CG00738|CG1202000285|05/06/2012|0.1|Cash|||A||Y|||
CSN-1206-000154||CG00739|CG1204000079|05/06/2012|1351|Cash|||A||Y|||
CSN-1206-000155||CG00739|CG1205000136|05/06/2012|1499.59|Cash|||A||Y|||
CSN-1206-000156||CG00765|CG1204000075|05/06/2012|472|Cash|||A||Y|||
CSN-1206-000157||CG00796|CG1204000080|05/06/2012|775|Cash|||A||Y|||
CSN-1206-000158||CG00831|CG1204000197|05/06/2012|866|Cash|||A||Y|||
CSN-1206-000159||CG00832|CG1204000076|05/06/2012|1056|Cash|||A||Y|||
CSN-1206-000160||CG00846|CG1204000196|05/06/2012|2310|Cash|||A||Y|||
CSN-1206-000161||CG01201|CG1204000234|05/06/2012|818|Cash|||A||Y|||
CSN-1206-000162||CG01278|CG1204000078|05/06/2012|120|Cash|||A||Y|||
CSN-1206-000163||CG01278|CG1205000135|05/06/2012|639.18|Cash|||A||Y|||
CSN-1206-000164||CG01348|CG1205000035|05/06/2012|1100|Cash|||A||Y|||
CSN-1206-000165||CG01090|CG1205000051|05/06/2012|172.98|Cash|||A||Y|||
CSN-1206-000166||CG01092|CG1205000079|05/06/2012|574.94|Cash|||A||Y|||
CSN-1206-000167||CG01092|CG1205000265|05/06/2012|811|Cash|||A||Y|||
CSN-1206-000168||CG01097|CG1205000053|05/06/2012|1995|Cash|||A||Y|||
CSN-1206-000169||CG01099|CG1205000072|05/06/2012|1213.06|Cash|||A||Y|||
CSN-1206-000170||CG01100|CG1205000058|05/06/2012|308.64|Cash|||A||Y|||
CSN-1206-000171||CG01101|CG1205000055|05/06/2012|520|Cash|||A||Y|||
CSN-1206-000172||CG01102|CG1205000071|05/06/2012|514.31|Cash|||A||Y|||
CSN-1206-000173||CG01103|CG1205000069|05/06/2012|938|Cash|||A||Y|||
CSN-1206-000174||CG01104|CG1205000066|05/06/2012|862.62|Cash|||A||Y|||
CSN-1206-000175||CG01105|CG1205000070|05/06/2012|523.94|Cash|||A||Y|||
CSN-1206-000176||CG01106|CG1205000050|05/06/2012|541.32|Cash|||A||Y|||
CSN-1206-000177||CG01107|CG1205000059|05/06/2012|1024.19|Cash|||A||Y|||
CSN-1206-000178||CG00700|CG1201000285|05/06/2012|1856|Adjust|||A||Y|||
CSN-1206-000179||CG00700|CG1204000289|05/06/2012|694.2|Adjust|||A||Y|||
CSN-1206-000180||CG00701|CG1202000114|05/06/2012|720|Adjust|||A||Y|||
CSN-1206-000181||CG00701|CG1202000328|05/06/2012|531|Adjust|||A||Y|||
CSN-1206-000182||CG00702|CG1201000096|05/06/2012|408|Adjust|||A||Y|||
CSN-1206-000183||CG00757|CG1202000112|05/06/2012|627|Adjust|||A||Y|||
CSN-1206-000184||CG00757|CG1203000259|05/06/2012|1541|Adjust|||A||Y|||
CSN-1206-000185||CG00757|CG1204000299|05/06/2012|697|Adjust|||A||Y|||
CSN-1206-000186||CG00769|CG1111000216|05/06/2012|379.6|Adjust|||A||Y|||
CSN-1206-000187||CG00769|CG1112000033|05/06/2012|1072|Adjust|||A||Y|||
CSN-1206-000188||CG00891|CG1201000089|05/06/2012|2650|Adjust|||A||Y|||
CSN-1206-000189||CG00891|CG1202000118|05/06/2012|750|Adjust|||A||Y|||
CSN-1206-000190||CG00892|CG1201000090|05/06/2012|952.9|Adjust|||A||Y|||
CSN-1206-000191||CG00892|CG1202000117|05/06/2012|2254.8|Adjust|||A||Y|||
CSN-1206-000192||CG00892|CG1204000297|05/06/2012|4409.8|Adjust|||A||Y|||
CSN-1206-000193||CG00898|CG1201000114|05/06/2012|838|Adjust|||A||Y|||
CSN-1206-000194||CG00898|CG1202000116|05/06/2012|1088.8|Adjust|||A||Y|||
CSN-1206-000195||CG00898|CG1203000265|05/06/2012|794|Adjust|||A||Y|||
CSN-1206-000196||CG00898|CG1203000271|05/06/2012|1250|Adjust|||A||Y|||
CSN-1206-000197||CG01050|CG1202000202|05/06/2012|4658|Adjust|||A||Y|||
CSN-1206-000198||CG01050|CG1203000261|05/06/2012|2810.4|Adjust|||A||Y|||
CSN-1206-000199||CG01050|CG1204000301|05/06/2012|3246.2|Adjust|||A||Y|||
CSN-1206-000200||CG00705|CG1204000294|05/06/2012|2371.3|Cash|||A||Y|||
CSN-1206-000201||CG01217|CG1203000262|05/06/2012|489.3|Cash|||A||Y|||
CSN-1206-000202||CG01217|CG1204000296|05/06/2012|3070|Cash|||A||Y|||
CSN-1206-000203||CG01340|CG1204000293|05/06/2012|3172.1|Cash|||A||Y|||
CSN-1206-000204||CG00828|CG1204000298|05/06/2012|2392.2|Cash|||A||Y|||
CSN-1206-000205||CG00698|CG1203000263|05/06/2012|4797.8|Cash|||A||Y|||
CSN-1206-000206||CG00708|CG1203000247|05/06/2012|4509.9|Cash|||A||Y|||
CSN-1206-000207||CG00897|CG1203000368|05/06/2012|188.6|Cash|||A||Y|||
CSN-1206-000208||CG00707|CG1203000246|05/06/2012|519.7|Cash|||A||Y|||
CSN-1206-000209||CG00709|CG1203000260|05/06/2012|1833.2|Cash|||A||Y|||
CSN-1206-000210||CG00756|CG1203000264|05/06/2012|1627.2|Cash|||A||Y|||
CSN-1206-000211||CG01113|CG1205000054|06/06/2012|1029|Cash|||A||Y|||
CSN-1206-000212||CG01114|CG1205000077|06/06/2012|993.84|Cash|||A||Y|||
CSN-1206-000213||CG01115|CG1205000240|06/06/2012|632.1|Cash|||A||Y|||
CSN-1206-000214||CG01116|CG1203000055|06/06/2012|216|Cash|||A||Y|||
CSN-1206-000215||CG01116|CG1205000057|06/06/2012|330|Cash|||A||Y|||
CSN-1206-000216||CG01117|CG1205000068|06/06/2012|1113.02|Cash|||A||Y|||
CSN-1206-000217||CG01117|CG1205000189|06/06/2012|339.18|Cash|||A||Y|||
CSN-1206-000218||CG01118|CG1203000057|06/06/2012|346.86|Cash|||A||Y|||
CSN-1206-000219||CG00321|CG1204000276|06/06/2012|23.3|Cash|||A||Y|||
CSN-1206-000220||CG00321|CG1206000075|06/06/2012|16727.35|Cash|||A||Y|||
CSN-1206-000221||CG00441|CG1204000266|06/06/2012|868|Cash|||A||Y|||
CSN-1206-000222||CG00498|CG1203000226|06/06/2012|82|Cash|||A||Y|||
CSN-1206-000223||CG00498|CG1204000246|06/06/2012|1494|Cash|||A||Y|||
CSN-1206-000224||CG00498|CG1206000077|06/06/2012|2499.16|Cash|||A||Y|||
CSN-1206-000225||CG00504|CG1109000086|06/06/2012|360|Cash|||A||Y|||
CSN-1206-000226||CG00504|CG1203000255|06/06/2012|690|Cash|||A||Y|||
CSN-1206-000227||CG00504|CG1204000091|06/06/2012|1020|Cash|||A||Y|||
CSN-1206-000228||CG00508|CG1112000072|06/06/2012|882|Cash|||A||Y|||
CSN-1206-000229||CG00508|CG1112000146|06/06/2012|129|Cash|||A||Y|||
CSN-1206-000230||CG00508|CG1201000237|06/06/2012|20|Cash|||A||Y|||
CSN-1206-000231||CG00508|CG1202000191|06/06/2012|155.7|Cash|||A||Y|||
CSN-1206-000232||CG00508|CG1202000239|06/06/2012|1000|Cash|||A||Y|||
CSN-1206-000233||CG00508|CG1203000229|06/06/2012|2092.6|Cash|||A||Y|||
CSN-1206-000234||CG00508|CG1204000090|06/06/2012|780|Cash|||A||Y|||
CSN-1206-000235||CG00508|CG1204000218|06/06/2012|2625|Cash|||A||Y|||
CSN-1206-000236||CG00518|CG1109000121|06/06/2012|842.17|Cash|||A||Y|||
CSN-1206-000237||CG00521|CG1203000353|06/06/2012|1500|Cash|||A||Y|||
CSN-1206-000238||CG00521|CG1204000212|06/06/2012|1425|Cash|||A||Y|||
CSN-1206-000239||CG00533|CG1112000078|06/06/2012|132.2|Cash|||A||Y|||
CSN-1206-000240||CG00533|CG1202000238|06/06/2012|1950|Cash|||A||Y|||
CSN-1206-000241||CG00533|CG1203000212|06/06/2012|2437.6|Cash|||A||Y|||
CSN-1206-000242||CG00533|CG1204000087|06/06/2012|1120|Cash|||A||Y|||
CSN-1206-000243||CG00533|CG1204000268|06/06/2012|2730|Cash|||A||Y|||
CSN-1206-000244||CG00567|CG1110000021|06/06/2012|291.54|Cash|||A||Y|||
CSN-1206-000245||CG00567|CG1110000235|06/06/2012|1280|Cash|||A||Y|||
CSN-1206-000246||CG00567|CG1110000235|06/06/2012|1280|Cash|||A||Y|||
CSN-1206-000247||CG00567|CG1204000213|06/06/2012|1325|Cash|||A||Y|||
CSN-1206-000248||CG00567|CG1111000233|06/06/2012|0.6|Cash|||A||Y|||
CSN-1206-000249||CG00568|CG1204000217|06/06/2012|1990|Cash|||A||Y|||
CSN-1206-000250||CG00589|CG1203000256|06/06/2012|84.55|Cash|||A||Y|||
CSN-1206-000251||CG00590|CG1110000084|06/06/2012|430|Cash|||A||Y|||
CSN-1206-000252||CG00590|CG1111000141|06/06/2012|636|Cash|||A||Y|||
CSN-1206-000253||CG00630|CG1110000177|06/06/2012|663|Cash|||A||Y|||
CSN-1206-000254||CG00630|CG1203000225|06/06/2012|720|Cash|||A||Y|||
CSN-1206-000255||CG00763|CG1111000174|06/06/2012|1236|Cash|||A||Y|||
CSN-1206-000256||CG00773|CG1111000230|06/06/2012|1552|Cash|||A||Y|||
CSN-1206-000257||CG00952|CG1204000084|06/06/2012|650|Cash|||A||Y|||
CSN-1206-000258||CG00952|CG1201000240|06/06/2012|489.6|Cash|||A||Y|||
CSN-1206-000259||CG00952|CG1202000240|06/06/2012|728|Cash|||A||Y|||
CSN-1206-000260||CG00952|CG1203000354|06/06/2012|528|Cash|||A||Y|||
CSN-1206-000261||CG00972|CG1201000314|06/06/2012|520|Cash|||A||Y|||
CSN-1206-000262||CG00972|CG1202000323|06/06/2012|586|Cash|||A||Y|||
CSN-1206-000263||CG00972|CG1203000213|06/06/2012|330|Cash|||A||Y|||
CSN-1206-000264||CG00972|CG1204000238|06/06/2012|365|Cash|||A||Y|||
CSN-1206-000265||CG00973|CG1201000318|06/06/2012|0|Cash|||A||Y|||
CSN-1206-000266||CG00973|CG1203000204|06/06/2012|0|Cash|||A||Y|||
CSN-1206-000267||CG00973|CG1204000239|06/06/2012|0|Cash|||A||Y|||
CSN-1206-000268||CG00973|CG1201000318|06/06/2012|30|Cash|||A||Y|||
CSN-1206-000269||CG01120|CG1203000059|06/06/2012|1408.1|Cash|||A||Y|||
CSN-1206-000270||CG01120|CG1205000067|06/06/2012|1145.54|Cash|||A||Y|||
CSN-1206-000271||CG01120|CG1205000150|06/06/2012|300|Cash|||A||Y|||
CSN-1206-000272||CG01120|CG1205000167|06/06/2012|240|Cash|||A||Y|||
CSN-1206-000273||CG01120|CG1205000190|06/06/2012|309.18|Cash|||A||Y|||
CSN-1206-000274||CG01161|CG1203000087|06/06/2012|294|Cash|||A||Y|||
CSN-1206-000275||CG01161|CG1204000052|06/06/2012|716|Cash|||A||Y|||
CSN-1206-000276||CG01161|CG1204000210|06/06/2012|780|Cash|||A||Y|||
CSN-1206-000277||CG01161|CG1204000244|06/06/2012|156|Cash|||A||Y|||
CSN-1206-000278||CG01161|CG1204000265|06/06/2012|570|Cash|||A||Y|||
CSN-1206-000279||CG01161|CG1205000074|06/06/2012|1050.96|Cash|||A||Y|||
CSN-1206-000280||CG01161|CG1205000166|06/06/2012|750.42|Cash|||A||Y|||
CSN-1206-000281||CG01161|CG1205000187|06/06/2012|816.48|Cash|||A||Y|||
CSN-1206-000282||CG01161|CG1205000241|06/06/2012|180|Cash|||A||Y|||
CSN-1206-000283||CG01107|CG1205000059|06/06/2012|140.96|Cash|||A||Y|||
CSN-1206-000284||CG01109|CG1205000061|06/06/2012|1362.86|Cash|||A||Y|||
CSN-1206-000285||CG01110|CG1205000063|06/06/2012|900|Cash|||A||Y|||
CSN-1206-000286||CG01112|CG1205000060|06/06/2012|384|Cash|||A||Y|||
CSN-1206-000287||CG01118|CG1203000057|06/06/2012|12.24|Cash|||A||Y|||
CSN-1206-000288||CG01118|CG1204000049|06/06/2012|466.8|Cash|||A||Y|||
CSN-1206-000289||CG01118|CG1205000131|06/06/2012|272.87|Cash|||A||Y|||
CSN-1206-000290||CG01119|CG1205000191|06/06/2012|1160.94|Cash|||A||Y|||
CSN-1206-000291||CG01218|CG1203000249|06/06/2012|363|Cash|||A||Y|||
CSN-1206-000292||CG01218|CG1204000042|06/06/2012|396|Cash|||A||Y|||
CSN-1206-000293||CG01218|CG1205000075|06/06/2012|650|Cash|||A||Y|||
CSN-1206-000294||CG01218|CG1205000188|06/06/2012|150|Cash|||A||Y|||
CSN-1206-000295||CG01218|CG1205000238|06/06/2012|149.4|Cash|||A||Y|||
CSN-1206-000296||CG01219|CG1203000250|06/06/2012|386|Cash|||A||Y|||
CSN-1206-000297||CG01219|CG1205000064|06/06/2012|552|Cash|||A||Y|||
CSN-1206-000298||CG01219|CG1205000239|06/06/2012|192|Cash|||A||Y|||
CSN-1206-000299||CG01266|CG1204000025|06/06/2012|2549.2|Cash|||A||Y|||
CSN-1206-000300||CG01266|CG1204000228|06/06/2012|156|Cash|||A||Y|||
CSN-1206-000301||CG01267|CG1204000026|06/06/2012|626|Cash|||A||Y|||
CSN-1206-000302||CG01268|CG1204000027|06/06/2012|412.8|Cash|||A||Y|||
CSN-1206-000303||CG00860|CG1205000115|06/06/2012|9703.76|Cash|||A||Y|||
CSN-1206-000304||CG00860|CG1205000272|06/06/2012|16.6|Cash|||A||Y|||
CSN-1206-000305||CG00861|CG1205000113|06/06/2012|280|Cash|||A||Y|||
CSN-1206-000306||CG01439|CG1205000243|07/06/2012|378.36|Cash|||A||Y|||
CSN-1206-000307||CG01438|CG1205000242|07/06/2012|1124|Cash|||A||Y|||
CSN-1206-000308||CG01408|CG1205000198|07/06/2012|1052|Cash|||A||Y|||
CSN-1206-000309||CG01407|CG1205000197|07/06/2012|856.87|Cash|||A||Y|||
CSN-1206-000310||CG01406|CG1205000195|07/06/2012|1560.31|Cash|||A||Y|||
CSN-1206-000311||CG01406|CG1205000196|07/06/2012|1455.78|Cash|||A||Y|||
CSN-1206-000312||CG01404|CG1205000194|07/06/2012|622.68|Cash|||A||Y|||
CSN-1206-000313||CG01442|CG1205000250|07/06/2012|2520|Cash|||A||Y|||
CSN-1206-000314||CG01440|CG1205000244|07/06/2012|1980|Cash|||A||Y|||
CSN-1206-000315||CG01368|CG1205000111|07/06/2012|4957.12|Cash|||A||Y|||
CSN-1206-000316||CG01361|CG1205000104|07/06/2012|3464.66|Cash|||A||Y|||
CSN-1206-000317||CG01365|CG1205000108|07/06/2012|2321.1|Cash|||A||Y|||
CSN-1206-000318||CG01367|CG1205000110|07/06/2012|2353.28|Cash|||A||Y|||
CSN-1206-000319||CG01403|CG1205000192|07/06/2012|2302.7|Cash|||A||Y|||
CSN-1206-000320||CG01363|CG1205000106|07/06/2012|1682.78|Cash|||A||Y|||
CSN-1206-000321||CG01369|CG1205000112|07/06/2012|1548.36|Cash|||A||Y|||
CSN-1206-000322||CG01366|CG1205000109|07/06/2012|1270.59|Cash|||A||Y|||
CSN-1206-000323||CG01404|CG1205000194|07/06/2012|783.4|Cash|||A||Y|||
CSN-1206-000324||CG01360|CG1205000103|07/06/2012|92.74|Cash|||A||Y|||
CSN-1206-000325||CG01362|CG1205000105|07/06/2012|1114.32|Cash|||A||Y|||
CSN-1206-000326||CG01364|CG1205000107|07/06/2012|412.6|Cash|||A||Y|||
CSN-1206-000327||CG00279|CG1204000096|07/06/2012|3607.92|Cash|||A||Y|||
CSN-1206-000328||CG00280|CG1107000321|07/06/2012|858.06|Cash|||A||Y|||
CSN-1206-000329||CG00280|CG1110000168|07/06/2012|550|Cash|||A||Y|||
CSN-1206-000330||CG00281|CG1107000322|07/06/2012|1669.6|Cash|||A||Y|||
CSN-1206-000331||CG00282|CG1107000323|07/06/2012|368.82|Cash|||A||Y|||
CSN-1206-000332||CG00626|CG1110000156|07/06/2012|935.08|Cash|||A||Y|||
CSN-1206-000333||CG00959|CG1201000259|07/06/2012|238.03|Cash|||A||Y|||
CSN-1206-000334||CG00960|CG1201000261|07/06/2012|3675|Cash|||A||Y|||
CSN-1206-000335||CG00961|CG1201000262|07/06/2012|720|Cash|||A||Y|||
CSN-1206-000336||CG00961|CG1204000092|07/06/2012|1368|Cash|||A||Y|||
CSN-1206-000337||CG00961|CG1204000093|07/06/2012|2373.5|Cash|||A||Y|||
CSN-1206-000338||CG00962|CG1201000264|07/06/2012|2185|Cash|||A||Y|||
CSN-1206-000339||CG00963|CG1201000265|07/06/2012|3230|Cash|||A||Y|||
CSN-1206-000340||CG00963|CG1204000110|07/06/2012|1202.7|Cash|||A||Y|||
CSN-1206-000341||CG00964|CG1201000266|07/06/2012|2210|Cash|||A||Y|||
CSN-1206-000342||CG00964|CG1204000099|07/06/2012|2659.5|Cash|||A||Y|||
CSN-1206-000343||CG00965|CG1201000267|07/06/2012|1180|Cash|||A||Y|||
CSN-1206-000344||CG00966|CG1201000268|07/06/2012|1560|Cash|||A||Y|||
CSN-1206-000345||CG01279|CG1204000094|07/06/2012|808.79|Cash|||A||Y|||
CSN-1206-000346||CG01457|CG1205000324|07/06/2012|1161.1|Cash|||A||Y|||
CSN-1206-000347||CG01446|CG1205000269|07/06/2012|2880|Cash|||A||Y|||
CSN-1206-000348||CG01445|CG1205000268|07/06/2012|1747.42|Cash|||A||Y|||
CSN-1206-000349||CG01436|CG1205000227|07/06/2012|1211.48|Cash|||A||Y|||
CSN-1206-000350||CG00866|CG1205000126|09/06/2012|4145.28|Adjust|||A||Y|||
CSN-1206-000351||CG00883|CG1205000114|09/06/2012|652.38|Adjust|||A||Y|||
CSN-1206-000352||CG00883|CG1205000124|09/06/2012|2210|Adjust|||A||Y|||
CSN-1206-000353||CG00889|CG1205000130|09/06/2012|640|Adjust|||A||Y|||
CSN-1206-000354||CG00890|CG1205000128|09/06/2012|667.62|Adjust|||A||Y|||
CSN-1206-000355||CG00946|CG1205000123|09/06/2012|1385|Adjust|||A||Y|||
CSN-1206-000356||CG00981|CG1205000118|09/06/2012|200|Adjust|||A||Y|||
CSN-1206-000357||CG01123|CG1205000127|09/06/2012|2701.48|Adjust|||A||Y|||
CSN-1206-000358||CG01295|CG1204000136|09/06/2012|9626.11|Adjust|||A||Y|||
CSN-1206-000359||CG01296|CG1204000140|09/06/2012|1960|Adjust|||A||Y|||
CSN-1206-000360||CG01296|CG1205000117|09/06/2012|1870|Adjust|||A||Y|||
CSN-1206-000361||CG01297|CG1204000141|09/06/2012|670|Adjust|||A||Y|||
CSN-1206-000362||CG01298|CG1204000143|09/06/2012|2025|Adjust|||A||Y|||
CSN-1206-000363||CG01298|CG1205000116|09/06/2012|2192.2|Adjust|||A||Y|||
CSN-1206-000364||CG01299|CG1204000144|09/06/2012|1309.2|Adjust|||A||Y|||
CSN-1206-000365||CG01383|CG1205000119|09/06/2012|4424.58|Adjust|||A||Y|||
CSN-1206-000366||CG01385|CG1205000125|09/06/2012|21|Adjust|||A||Y|||
CSN-1206-000367||CG01268|CG1204000027|09/06/2012|71.2|Cash|||A||Y|||
CSN-1206-000368||CG01268|CG1205000062|09/06/2012|647.58|Cash|||A||Y|||
CSN-1206-000369||CG01269|CG1204000028|09/06/2012|356|Cash|||A||Y|||
CSN-1206-000370||CG01270|CG1204000029|09/06/2012|624|Cash|||A||Y|||
CSN-1206-000371||CG01270|CG1205000073|09/06/2012|378.36|Cash|||A||Y|||
CSN-1206-000372||CG01350|CG1205000056|09/06/2012|2423.08|Cash|||A||Y|||
CSN-1206-000373||CG01414|CG1205000206|09/06/2012|1500|Cash|||A||Y|||
CSN-1206-000374||CG00850|CG1112000120|09/06/2012|7735|CN|||A||Y|||
CSN-1206-000375||CG00850|CG1201000186|09/06/2012|2908|CN|||A||Y|||
CSN-1206-000376||CG00850|CG1201000226|09/06/2012|240|CN|||A||Y|||
CSN-1206-000377||CG00505|CG1109000091|09/06/2012|2808|CN|||A||Y|||
CSN-1206-000378||CG00976|CG1201000326|10/06/2012|1314.5|Cash|||A||Y|||
CSN-1206-000379||CG01054|CG1202000214|10/06/2012|1000|Cash|||A||Y|||
CSN-1206-000380||CG01054|CG1203000302|10/06/2012|1425|Cash|||A||Y|||
CSN-1206-000381||CG01054|CG1204000249|10/06/2012|1780|Cash|||A||Y|||
CSN-1206-000382||CG01056|CG1202000229|10/06/2012|480|Cash|||A||Y|||
CSN-1206-000383||CG01380|CG1205000092|11/06/2012|2930.13|Cash|||A||Y|||
CSN-1206-000384||CG01382|CG1205000094|11/06/2012|3301.84|Cash|||A||Y|||
CSN-1206-000385||CG01440|CG1205000244|11/06/2012|826.32|Cash|||A||Y|||
CSN-1206-000386||CG01391|CG1205000158|11/06/2012|1750|Cash|||A||Y|||
CSN-1206-000387||CG01394|CG1205000161|11/06/2012|2085.7|Cash|||A||Y|||
CSN-1206-000388||CG01395|CG1205000162|11/06/2012|1950.6|Cash|||A||Y|||
CSN-1206-000389||CG01397|CG1205000164|11/06/2012|1896.32|Cash|||A||Y|||
CSN-1206-000390||CG01388|CG1205000155|11/06/2012|1843.62|Cash|||A||Y|||
CSN-1206-000391||CG01441|CG1205000249|11/06/2012|1250|Cash|||A||Y|||
CSN-1206-000392||CG01381|CG1205000093|11/06/2012|1341.58|Cash|||A||Y|||
CSN-1206-000393||CG01413|CG1205000203|11/06/2012|1596.76|Cash|||A||Y|||
CSN-1206-000394||CG01390|CG1205000157|11/06/2012|1481.58|Cash|||A||Y|||
CSN-1206-000395||CG01389|CG1205000156|11/06/2012|990|Cash|||A||Y|||
CSN-1206-000396||CG01409|CG1205000199|11/06/2012|1020|Cash|||A||Y|||
CSN-1206-000397||CG01392|CG1205000159|11/06/2012|893.16|Cash|||A||Y|||
CSN-1206-000398||CG01393|CG1205000160|11/06/2012|750|Cash|||A||Y|||
CSN-1206-000399||CG01411|CG1205000201|11/06/2012|685.51|Cash|||A||Y|||
CSN-1206-000400||CG01410|CG1205000200|11/06/2012|606.88|Cash|||A||Y|||
CSN-1206-000401||CG00644|CG1110000194|11/06/2012|699.8|Adjust|||A||Y|||
CSN-1206-000402||CG00647|CG1110000197|11/06/2012|819.26|Adjust|||A||Y|||
CSN-1206-000403||CG00647|CG1111000266|11/06/2012|941.2|Adjust|||A||Y|||
CSN-1206-000404||CG00786|CG1111000268|11/06/2012|1520.6|Adjust|||A||Y|||
CSN-1206-000405||CG00787|CG1111000269|11/06/2012|1554|Adjust|||A||Y|||
CSN-1206-000406||CG00788|CG1111000270|11/06/2012|1784|Adjust|||A||Y|||
CSN-1206-000407||CG00789|CG1111000271|11/06/2012|1539.8|Adjust|||A||Y|||
CSN-1206-000408||CG00790|CG1111000272|11/06/2012|1910|Adjust|||A||Y|||
CSN-1206-000409||CG00792|CG1111000274|11/06/2012|631.18|Adjust|||A||Y|||
CSN-1206-000410||CG01285|CG1204000114|11/06/2012|10005.2|Adjust|||A||Y|||
CSN-1206-000411||CG01285|CG1204000119|11/06/2012|952|Adjust|||A||Y|||
CSN-1206-000412||CG01284|CG1204000120|11/06/2012|1342.8|Adjust|||A||Y|||
CSN-1206-000413||CG00853|CG1112000127|11/06/2012|2156|Adjust|||A||Y|||
CSN-1206-000414||CG00487|CG1201000225|11/06/2012|680|Adjust|||A||Y|||
CSN-1206-000415||CG00488|CG1112000121|11/06/2012|106.01|Adjust|||A||Y|||
CSN-1206-000416||CG00489|CG1109000041|11/06/2012|2038|Adjust|||A||Y|||
CSN-1206-000417||CG00499|CG1109000084|11/06/2012|744|Adjust|||A||Y|||
CSN-1206-000418||CG00500|CG1109000085|11/06/2012|1407|Adjust|||A||Y|||
CSN-1206-000419||CG00501|CG1109000083|11/06/2012|669.59|Adjust|||A||Y|||
CSN-1206-000420||CG00505|CG1109000091|11/06/2012|3419.4|Adjust|||A||Y|||
CSN-1206-000421||CG00522|CG1109000135|11/06/2012|3296|Adjust|||A||Y|||
CSN-1206-000422||CG00851|CG1112000124|11/06/2012|284|Adjust|||A||Y|||
CSN-1206-000423||CG00852|CG1112000126|11/06/2012|0|Adjust|||A||Y|||
CSN-1206-000424||CG01227|CG1203000284|11/06/2012|484.8|Adjust|||A||Y|||
CSN-1206-000425||CG01228|CG1203000285|11/06/2012|741|Adjust|||A||Y|||
CSN-1206-000426||CG01229|CG1203000286|11/06/2012|976|Adjust|||A||Y|||
CSN-1206-000427||CG01230|CG1203000287|11/06/2012|966|Adjust|||A||Y|||
CSN-1206-000428||CG01231|CG1203000288|11/06/2012|181|Adjust|||A||Y|||
CSN-1206-000429||CG01232|CG1203000289|11/06/2012|237|Adjust|||A||Y|||
CSN-1206-000430||CG01236|CG1203000293|11/06/2012|540|Adjust|||A||Y|||
CSN-1206-000431||CG01237|CG1203000294|11/06/2012|1307.2|Adjust|||A||Y|||
CSN-1206-000432||CG01338|CG1206000036|11/06/2012|0|Adjust|||A||Y|||
CSN-1206-000433||CG01227|CG1203000284|11/06/2012|354|Adjust|||A||Y|||
CSN-1206-000434||CG01168|CG1203000095|11/06/2012|10229.6|Adjust|||A||Y|||
CSN-1206-000435||CG01170|CG1203000097|11/06/2012|250.01|Adjust|||A||Y|||
CSN-1206-000436||CG01170|CG1203000347|11/06/2012|24.42|Adjust|||A||Y|||
CSN-1206-000437||CG01171|CG1203000098|11/06/2012|450|Adjust|||A||Y|||
CSN-1206-000438||CG01249|CG1203000349|11/06/2012|407|Adjust|||A||Y|||
CSN-1206-000439||CG01136|CG1203000067|11/06/2012|2599.4|Adjust|||A||Y|||
CSN-1206-000440||CG01137|CG1203000068|11/06/2012|4709|Adjust|||A||Y|||
CSN-1206-000441||CG01138|CG1203000069|11/06/2012|1243.6|Adjust|||A||Y|||
CSN-1206-000442||CG01195|CG1203000174|11/06/2012|1159|Adjust|||A||Y|||
CSN-1206-000443||CG01196|CG1203000175|11/06/2012|29|Adjust|||A||Y|||
CSN-1206-000444||CG01197|CG1203000176|11/06/2012|1086|Adjust|||A||Y|||
CSN-1206-000445||CG00617|CG1206000134|12/06/2012|8000|Cash|||A||Y|||
CSN-1206-000446||CG00648|CG1202000319|12/06/2012|3537|CN|||A||Y|||
CSN-1206-000447||CG00772|CG1203000280|12/06/2012|2720|CN|||A||Y|||
CSN-1206-000448||CG00944|CG1203000283|12/06/2012|2157.2|CN|||A||Y|||
CSN-1206-000449||CG01347|CG1205000049|12/06/2012|1524|CN|||A||Y|||
CSN-1206-000450||CG00148|CG1203000242|13/06/2012|246.4|Cash|||A||Y|||
CSN-1206-000451||CG00148|CG1205000132|13/06/2012|517.64|Cash|||A||Y|||
CSN-1206-000452||CG00148|CG1205000254|13/06/2012|190.5|Cash|||A||Y|||
CSN-1206-000453||CG00152|CG1205000003|13/06/2012|800|Cash|||A||Y|||
CSN-1206-000454||CG00153|CG1205000133|13/06/2012|3626.97|Cash|||A||Y|||
CSN-1206-000455||CG00154|CG1203000268|13/06/2012|61.6|Cash|||A||Y|||
CSN-1206-000456||CG00155|CG1205000208|13/06/2012|2813.5|Cash|||A||Y|||
CSN-1206-000457||CG00177|CG1205000255|13/06/2012|568.7|Cash|||A||Y|||
CSN-1206-000458||CG00179|CG1107000200|13/06/2012|989.43|Cash|||A||Y|||
CSN-1206-000459||CG00179|CG1205000169|13/06/2012|71.58|Cash|||A||Y|||
CSN-1206-000460||CG00223|CG1205000253|13/06/2012|450|Cash|||A||Y|||
CSN-1206-000461||CG00384|CG1201000205|13/06/2012|1564.27|Cash|||A||Y|||
CSN-1206-000462||CG00384|CG1203000342|13/06/2012|3896|Cash|||A||Y|||
CSN-1206-000463||CG00385|CG1201000117|13/06/2012|2194|Cash|||A||Y|||
CSN-1206-000464||CG00385|CG1202000165|13/06/2012|1302|Cash|||A||Y|||
CSN-1206-000465||CG00385|CG1202000318|13/06/2012|468|Cash|||A||Y|||
CSN-1206-000466||CG00385|CG1203000160|13/06/2012|2812|Cash|||A||Y|||
CSN-1206-000467||CG00385|CG1205000168|13/06/2012|2143.16|Cash|||A||Y|||
CSN-1206-000468||CG00481|CG1201000127|13/06/2012|482.2|Cash|||A||Y|||
CSN-1206-000469||CG00481|CG1202000132|13/06/2012|75|Cash|||A||Y|||
CSN-1206-000470||CG00481|CG1205000017|13/06/2012|1000|Cash|||A||Y|||
CSN-1206-000471||CG00490|CG1205000015|13/06/2012|3289.07|Cash|||A||Y|||
CSN-1206-000472||CG00493|CG1201000121|13/06/2012|1257.6|Cash|||A||Y|||
CSN-1206-000473||CG00493|CG1202000164|13/06/2012|1068|Cash|||A||Y|||
CSN-1206-000474||CG00493|CG1203000173|13/06/2012|3030.6|Cash|||A||Y|||
CSN-1206-000475||CG00493|CG1205000009|13/06/2012|2636.88|Cash|||A||Y|||
CSN-1206-000476||CG00495|CG1203000269|13/06/2012|180|Cash|||A||Y|||
CSN-1206-000477||CG00495|CG1205000006|13/06/2012|391.1|Cash|||A||Y|||
CSN-1206-000478||CG00768|CG1111000210|13/06/2012|492|Cash|||A||Y|||
CSN-1206-000479||CG00768|CG1201000132|13/06/2012|460|Cash|||A||Y|||
CSN-1206-000480||CG00768|CG1202000162|13/06/2012|462|Cash|||A||Y|||
CSN-1206-000481||CG00768|CG1203000171|13/06/2012|394|Cash|||A||Y|||
CSN-1206-000482||CG00768|CG1203000365|13/06/2012|220|Cash|||A||Y|||
CSN-1206-000483||CG00768|CG1205000010|13/06/2012|533.32|Cash|||A||Y|||
CSN-1206-000484||CG00564|CG1201000115|13/06/2012|3971|Cash|||A||Y|||
CSN-1206-000485||CG00564|CG1202000126|13/06/2012|727.1|Cash|||A||Y|||
CSN-1206-000486||CG00564|CG1203000159|13/06/2012|5038.2|Cash|||A||Y|||
CSN-1206-000487||CG00564|CG1205000007|13/06/2012|4673.4|Cash|||A||Y|||
CSN-1206-000488||CG01036|CG1202000125|13/06/2012|1604|Cash|||A||Y|||
CSN-1206-000489||CG01036|CG1203000193|13/06/2012|1025|Cash|||A||Y|||
CSN-1206-000490||CG01036|CG1203000215|13/06/2012|976|Cash|||A||Y|||
CSN-1206-000491||CG01036|CG1205000152|13/06/2012|1465.52|Cash|||A||Y|||
CSN-1206-000492||CG01036|CG1205000251|13/06/2012|1104|Cash|||A||Y|||
CSN-1206-000493||CG01036|CG1205000264|13/06/2012|1016.16|Cash|||A||Y|||
CSN-1206-000494||CG00144|CG1109000069|13/06/2012|62.99|Cash|||A||Y|||
CSN-1206-000495||CG00144|CG1111000335|13/06/2012|360|Cash|||A||Y|||
CSN-1206-000496||CG00224|CG1107000250|13/06/2012|630|Cash|||A||Y|||
CSN-1206-000497||CG00224|CG1109000030|13/06/2012|642|Cash|||A||Y|||
CSN-1206-000498||CG00225|CG1111000172|13/06/2012|1058.92|Cash|||A||Y|||
CSN-1206-000499||CG00225|CG1111000204|13/06/2012|270|Cash|||A||Y|||
CSN-1206-000500||CG00225|CG1201000120|13/06/2012|1656|Cash|||A||Y|||
CSN-1206-000501||CG00225|CG1202000141|13/06/2012|1148|Cash|||A||Y|||
CSN-1206-000502||CG00243|CG1107000276|13/06/2012|1322|Cash|||A||Y|||
CSN-1206-000503||CG00243|CG1107000288|13/06/2012|300|Cash|||A||Y|||
CSN-1206-000504||CG00243|CG1107000363|13/06/2012|1350|Cash|||A||Y|||
CSN-1206-000505||CG00243|CG1108000058|13/06/2012|661|Cash|||A||Y|||
CSN-1206-000506||CG00243|CG1108000079|13/06/2012|218.18|Cash|||A||Y|||
CSN-1206-000507||CG00244|CG1107000275|13/06/2012|150|Cash|||A||Y|||
CSN-1206-000508||CG00251|CG1201000131|13/06/2012|78|Cash|||A||Y|||
CSN-1206-000509||CG00482|CG1201000123|13/06/2012|80|Cash|||A||Y|||
CSN-1206-000510||CG00482|CG1202000143|13/06/2012|80|Cash|||A||Y|||
CSN-1206-000511||CG00482|CG1203000165|13/06/2012|45.01|Cash|||A||Y|||
CSN-1206-000512||CG00973|CG1203000204|13/06/2012|900|Cash|||A||Y|||
CSN-1206-000513||CG00973|CG1204000239|13/06/2012|100|Cash|||A||Y|||
CSN-1206-000514||CG01476|CG1206000008|13/06/2012|1000|Cash|||A||Y|||
CSN-1206-000515||CG00692|CG1111000002|13/06/2012|18.4|Adjust|||A||Y|||
CSN-1206-000516||CG00692|CG1203000282|13/06/2012|350|Adjust|||A||Y|||
CSN-1206-000517||CG00693|CG1111000003|13/06/2012|1245|Adjust|||A||Y|||
CSN-1206-000518||CG00695|CG1111000005|13/06/2012|370.9|Adjust|||A||Y|||
CSN-1206-000519||CG00697|CG1111000007|13/06/2012|159.6|Adjust|||A||Y|||
CSN-1206-000520||CG00748|CG1111000102|13/06/2012|1260|Adjust|||A||Y|||
CSN-1206-000521||CG00751|CG1111000107|13/06/2012|156|Adjust|||A||Y|||
CSN-1206-000522||CG00760|CG1112000115|13/06/2012|22|Adjust|||A||Y|||
CSN-1206-000523||CG00798|CG1111000289|13/06/2012|640|Adjust|||A||Y|||
CSN-1206-000524||CG00798|CG1202000176|13/06/2012|1532.5|Adjust|||A||Y|||
CSN-1206-000525||CG00841|CG1112000057|13/06/2012|678|Adjust|||A||Y|||
CSN-1206-000526||CG00841|CG1201000103|13/06/2012|867|Adjust|||A||Y|||
CSN-1206-000527||CG00842|CG1112000058|13/06/2012|300|Adjust|||A||Y|||
CSN-1206-000528||CG00842|CG1112000116|13/06/2012|234|Adjust|||A||Y|||
CSN-1206-000529||CG00842|CG1201000218|13/06/2012|1500|Adjust|||A||Y|||
CSN-1206-000530||CG00842|CG1202000171|13/06/2012|660|Adjust|||A||Y|||
CSN-1206-000531||CG00842|CG1202000315|13/06/2012|946|Adjust|||A||Y|||
CSN-1206-000532||CG00842|CG1203000281|13/06/2012|1140|Adjust|||A||Y|||
CSN-1206-000533||CG00844|CG1201000110|13/06/2012|1540|Adjust|||A||Y|||
CSN-1206-000534||CG00857|CG1112000140|13/06/2012|80.6|Adjust|||A||Y|||
CSN-1206-000535||CG00896|CG1201000105|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000536||CG00968|CG1201000279|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000537||CG00969|CG1201000280|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000538||CG00975|CG1201000324|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000539||CG01062|CG1202000258|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000540||CG01062|CG1202000313|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000541||CG01062|CG1203000379|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000542||CG01063|CG1202000262|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000543||CG01083|CG1202000316|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000544||CG01084|CG1202000317|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000545||CG01086|CG1202000332|13/06/2012|0|Adjust|||A||Y|||
CSN-1206-000546||CG00363|CG1205000034|13/06/2012|5700|Adjust|||A||Y|||
CSN-1206-000547||CG01350|CG1205000056|13/06/2012|1030|Adjust|||A||Y|||
CSN-1206-000548||CG01115|CG1206000063|13/06/2012|4408.27|Adjust|||A||Y|||
CSN-1206-000549||CG01115|CG1206000229|13/06/2012|261.73|Adjust|||A||Y|||
CSN-1206-000550||CG01189|CG1206000030|13/06/2012|4300|Adjust|||A||Y|||
CSN-1206-000551||CG01438|CG1206000104|13/06/2012|5700|Adjust|||A||Y|||
CSN-1206-000552||CG01483|CG1206000016|13/06/2012|2700|Adjust|||A||Y|||
CSN-1206-000553||CG00611|CG1206000139|13/06/2012|233|Cash|||A||Y|||
CSN-1206-000554||CG00860|CG1206000168|13/06/2012|1924|Cash|||A||Y|||
CSN-1206-000555||CG01049|CG1205000293|13/06/2012|2843|Cash|||A||Y|||
CSN-1206-000556||CG01148|CG1203000073|14/06/2012|1217|Cash|||A||Y|||
CSN-1206-000557||CG01148|CG1204000183|14/06/2012|763|Cash|||A||Y|||
CSN-1206-000558||CG01149|CG1205000315|14/06/2012|400|Cash|||A||Y|||
CSN-1206-000559||CG01149|CG1206000280|14/06/2012|9715.91|Cash|||A||Y|||
CSN-1206-000560||CG01151|CG1203000076|14/06/2012|245|Cash|||A||Y|||
CSN-1206-000561||CG01151|CG1204000285|14/06/2012|750|Cash|||A||Y|||
CSN-1206-000562||CG01151|CG1205000318|14/06/2012|750|Cash|||A||Y|||
CSN-1206-000563||CG01151|CG1206000286|14/06/2012|547|Cash|||A||Y|||
CSN-1206-000564||CG01152|CG1203000077|14/06/2012|180|Cash|||A||Y|||
CSN-1206-000565||CG01152|CG1204000193|14/06/2012|480|Cash|||A||Y|||
CSN-1206-000566||CG01153|CG1205000235|14/06/2012|783.29|Cash|||A||Y|||
CSN-1206-000567||CG01155|CG1203000080|14/06/2012|1189|Cash|||A||Y|||
CSN-1206-000568||CG01155|CG1204000192|14/06/2012|900|Cash|||A||Y|||
CSN-1206-000569||CG01157|CG1203000082|14/06/2012|250|Cash|||A||Y|||
CSN-1206-000570||CG01157|CG1204000184|14/06/2012|635.8|Cash|||A||Y|||
CSN-1206-000571||CG01157|CG1205000236|14/06/2012|214|Cash|||A||Y|||
CSN-1206-000572||CG01157|CG1206000279|14/06/2012|960|Cash|||A||Y|||
CSN-1206-000573||CG01159|CG1203000084|14/06/2012|20|Cash|||A||Y|||
CSN-1206-000574||CG00123|CG1205000283|14/06/2012|2000|Cash|||A||Y|||
CSN-1206-000575||CG01048|CG1202000186|14/06/2012|1116|Cash|||A||Y|||
CSN-1206-000576||CG01048|CG1203000135|14/06/2012|644|Cash|||A||Y|||
CSN-1206-000577||CG01048|CG1204000172|14/06/2012|975|Cash|||A||Y|||
CSN-1206-000578||CG01048|CG1205000292|14/06/2012|2265|Cash|||A||Y|||
CSN-1206-000579||CG00714|CG1204000012|14/06/2012|3000|Cash|||A||Y|||
CSN-1206-000580||CG01159|CG1205000323|16/06/2012|5000|Cash|||A||Y|||
CSN-1206-000581||CG01370|CG1206000205|16/06/2012|500|Cash|||A||Y|||
CSN-1206-000582||CG00070|CG1206000129|17/06/2012|1200|Cash|||A||Y|||
CSN-1206-000583||CG00600|CG1206000097|17/06/2012|2000|Cash|||A||Y|||
CSN-1206-000584||CG01083|CG1202000316|17/06/2012|2880|Cash|||A||Y|||
CSN-1206-000585||CG01063|CG1202000262|17/06/2012|1500|Cash|||A||Y|||
CSN-1206-000586||CG01084|CG1202000317|17/06/2012|620|Cash|||A||Y|||
CSN-1206-000587||CG00973|CG1201000318|18/06/2012|700|Cash|||A||Y|||
CSN-1206-000588||CG01281|CG1206000144|18/06/2012|5000|Cash|||A||Y|||
CSN-1206-000589||CG00714|CG1204000012|18/06/2012|3993.4|Cash|||A||Y|||
CSN-1206-000590||CG00714|CG1205000262|18/06/2012|6006.6|Cash|||A||Y|||
CSN-1206-000591||CG00907|CG1205000258|19/06/2012|10000|Cash|||A||Y|||
CSN-1206-000592||CG01505|CG1206000111|20/06/2012|1373.55|Cash|||A||Y|||
CSN-1206-000593||CG01506|CG1206000112|20/06/2012|703.51|Cash|||A||Y|||
CSN-1206-000594||CG01507|CG1206000113|20/06/2012|3785.64|Cash|||A||Y|||
CSN-1206-000595||CG01508|CG1206000114|20/06/2012|1663.4|Cash|||A||Y|||
CSN-1206-000596||CG01509|CG1206000115|20/06/2012|2265.85|Cash|||A||Y|||
CSN-1206-000597||CG01512|CG1206000118|20/06/2012|208.05|Cash|||A||Y|||
CSN-1206-000598||CG01114|CG1206000234|20/06/2012|250|Cash|||A||Y|||
CSN-1206-000599||CG01431|CG1205000221|20/06/2012|283|Cash|||A||Y|||
CSN-1206-000600||CG01431|CG1206000019|20/06/2012|217|Cash|||A||Y|||
CSN-1206-000601||CG01471|CG1206000003|20/06/2012|5000|Cash|||A||Y|||
CSN-1206-000602||CG00997|CG1205000261|20/06/2012|10838.08|Adjust|||A||Y|||
CSN-1206-000603||CG01265|CG1204000007|20/06/2012|2661.92|Adjust|||A||Y|||
CSN-1206-000604||CG01265|CG1204000007|20/06/2012|100|Adjust|||A||Y|||
CSN-1206-000605||CG01021|CG1205000299|21/06/2012|1956.7|Cash|||A||Y|||
CSN-1206-000606||CG01022|CG1205000300|21/06/2012|1747.3|Cash|||A||Y|||
CSN-1206-000607||CG01023|CG1203000127|21/06/2012|319.4|Cash|||A||Y|||
CSN-1206-000608||CG01023|CG1205000288|21/06/2012|659|Cash|||A||Y|||
CSN-1206-000609||CG01023|CG1205000302|21/06/2012|1135.9|Cash|||A||Y|||
CSN-1206-000610||CG01024|CG1202000099|21/06/2012|850|Cash|||A||Y|||
CSN-1206-000611||CG01024|CG1203000141|21/06/2012|650|Cash|||A||Y|||
CSN-1206-000612||CG01024|CG1204000166|21/06/2012|788|Cash|||A||Y|||
CSN-1206-000613||CG01024|CG1205000306|21/06/2012|743.51|Cash|||A||Y|||
CSN-1206-000614||CG01025|CG1204000158|21/06/2012|1262|Cash|||A||Y|||
CSN-1206-000615||CG01025|CG1205000309|21/06/2012|2010|Cash|||A||Y|||
CSN-1206-000616||CG01026|CG1202000101|21/06/2012|525.6|Cash|||A||Y|||
CSN-1206-000617||CG01026|CG1204000177|21/06/2012|784|Cash|||A||Y|||
CSN-1206-000618||CG01026|CG1205000296|21/06/2012|754.09|Cash|||A||Y|||
CSN-1206-000619||CG01028|CG1202000103|21/06/2012|1026|Cash|||A||Y|||
CSN-1206-000620||CG01028|CG1203000142|21/06/2012|771|Cash|||A||Y|||
CSN-1206-000621||CG01028|CG1204000157|21/06/2012|17.5|Cash|||A||Y|||
CSN-1206-000622||CG01029|CG1202000104|21/06/2012|0|Cash|||A||Y|||
CSN-1206-000623||CG01028|CG1204000157|21/06/2012|1436.5|Adjust|||A||Y|||
CSN-1206-000624||CG01029|CG1202000104|21/06/2012|630|Adjust|||A||Y|||
CSN-1206-000625||CG01030|CG1202000105|21/06/2012|780|Adjust|||A||Y|||
CSN-1206-000626||CG01030|CG1204000164|21/06/2012|243|Adjust|||A||Y|||
CSN-1206-000627||CG01031|CG1202000106|21/06/2012|806|Adjust|||A||Y|||
CSN-1206-000628||CG01031|CG1205000311|21/06/2012|2010|Adjust|||A||Y|||
CSN-1206-000629||CG01032|CG1202000107|21/06/2012|1193.6|Adjust|||A||Y|||
CSN-1206-000630||CG01032|CG1203000132|21/06/2012|949|Adjust|||A||Y|||
CSN-1206-000631||CG01032|CG1204000165|21/06/2012|805|Adjust|||A||Y|||
CSN-1206-000632||CG01033|CG1205000290|21/06/2012|929.33|Adjust|||A||Y|||
CSN-1206-000633||CG01034|CG1202000109|21/06/2012|1256.4|Adjust|||A||Y|||
CSN-1206-000634||CG01034|CG1203000137|21/06/2012|90|Adjust|||A||Y|||
CSN-1206-000635||CG01034|CG1205000291|21/06/2012|258.97|Adjust|||A||Y|||
CSN-1206-000636||CG01035|CG1202000110|21/06/2012|459.6|Adjust|||A||Y|||
CSN-1206-000637||CG01039|CG1203000183|21/06/2012|1038|Adjust|||A||Y|||
CSN-1206-000638||CG01039|CG1204000154|21/06/2012|314.6|Adjust|||A||Y|||
CSN-1206-000639||CG01039|CG1204000220|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000640||CG01039|CG1205000294|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000641||CG01040|CG1202000178|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000642||CG01041|CG1204000160|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000643||CG01041|CG1205000301|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000644||CG01042|CG1205000304|21/06/2012|0|Adjust|||A||Y|||
CSN-1206-000645||CG00279|CG1206000138|21/06/2012|3000|Cash|||A||Y|||
CSN-1206-000646||CG01144|CG1203000143|21/06/2012|1650.2|Cash|||A||Y|||
CSN-1206-000647||CG01144|CG1203000143|21/06/2012|1650.2|Cash|||A||Y|||
CSN-1206-000648||CG01144|CG1205000307|21/06/2012|2704.21|Cash|||A||Y|||
CSN-1206-000649||CG01144|CG1204000223|21/06/2012|216|Cash|||A||Y|||
CSN-1206-000650||CG01049|CG1205000293|21/06/2012|2779.39|Cheque|||A||Y|||
CSN-1206-000651||CG00838|CG1204000304|21/06/2012|0|Cash|||A||Y|||
CSN-1206-000652||CG00992|CG1205000257|21/06/2012|4000|Cash|||A||Y|||
CSN-1206-000653||CG00994|CG1205000259|21/06/2012|9725|Cash|||A||Y|||
CSN-1206-000654||CG00994|CG1204000011|21/06/2012|275|Cash|||A||Y|||
CSN-1206-000655||CG00297|CG1205000334|23/06/2012|2060|Cash|||A||Y|||
CSN-1206-000656||CG00301|CG1205000347|23/06/2012|104.32|Cash|||A||Y|||
CSN-1206-000657||CG00311|CG1203000362|23/06/2012|21|Cash|||A||Y|||
CSN-1206-000658||CG00311|CG1205000343|23/06/2012|3288.44|Cash|||A||Y|||
CSN-1206-000659||CG00313|CG1107000360|23/06/2012|135|Cash|||A||Y|||
CSN-1206-000660||CG00316|CG1205000338|23/06/2012|5426|Cash|||A||Y|||
CSN-1206-000661||CG00322|CG1205000340|23/06/2012|750|Cash|||A||Y|||
CSN-1206-000662||CG00328|CG1205000349|23/06/2012|1885|Cash|||A||Y|||
CSN-1206-000663||CG00329|CG1205000346|23/06/2012|1799.5|Cash|||A||Y|||
CSN-1206-000664||CG00345|CG1205000354|23/06/2012|6318|Cash|||A||Y|||
CSN-1206-000665||CG00467|CG1205000351|23/06/2012|2769.18|Cash|||A||Y|||
CSN-1206-000666||CG00593|CG1205000270|23/06/2012|2357.9|Cash|||A||Y|||
CSN-1206-000667||CG00594|CG1205000357|23/06/2012|885.66|Cash|||A||Y|||
CSN-1206-000668||CG00593|CG1205000270|23/06/2012|3754.04|Adjust|||A||Y|||
CSN-1206-000669||CG00597|CG1205000341|23/06/2012|3551.32|Adjust|||A||Y|||
CSN-1206-000670||CG00780|CG1205000337|23/06/2012|7566.13|Adjust|||A||Y|||
CSN-1206-000671||CG01240|CG1205000356|23/06/2012|628.51|Adjust|||A||Y|||
CSN-1206-000672||CG00160|CG1204000088|23/06/2012|500|Cash|||A||Y|||
CSN-1206-000673||CG00816|CG1205000352|24/06/2012|2993.16|Cash|||A||Y|||
CSN-1206-000674||CG01240|CG1205000356|24/06/2012|1209.14|Cash|||A||Y|||
CSN-1206-000675||CG01241|CG1203000309|24/06/2012|210|Cash|||A||Y|||
CSN-1206-000676||CG01242|CG1205000355|24/06/2012|2921.48|Cash|||A||Y|||
CSN-1206-000677||CG01243|CG1203000318|24/06/2012|270|Cash|||A||Y|||
CSN-1206-000678||CG01244|CG1203000321|24/06/2012|100|Cash|||A||Y|||
CSN-1206-000679||CG01244|CG1205000335|24/06/2012|480.74|Cash|||A||Y|||
CSN-1206-000680||CG01245|CG1205000339|24/06/2012|0|Cash|||A||Y|||
CSN-1206-000681||CG01251|CG1205000336|24/06/2012|0|Cash|||A||Y|||
CSN-1206-000682||CG01252|CG1203000371|24/06/2012|0|Cash|||A||Y|||
CSN-1206-000683||CG01257|CG1203000385|24/06/2012|0|Cash|||A||Y|||
CSN-1206-000684||CG01257|CG1205000353|24/06/2012|1625.78|Cash|||A||Y|||
CSN-1206-000685||CG01259|CG1203000387|24/06/2012|682|Cash|||A||Y|||
CSN-1206-000686||CG01259|CG1205000350|24/06/2012|1826.09|Cash|||A||Y|||
CSN-1206-000687||CG01260|CG1203000388|24/06/2012|478|Cash|||A||Y|||
CSN-1206-000688||CG01261|CG1203000391|24/06/2012|2251|Cash|||A||Y|||
CSN-1206-000689||CG01261|CG1205000360|24/06/2012|1519|Cash|||A||Y|||
CSN-1206-000690||CG01447|CG1205000271|24/06/2012|2533.12|Cash|||A||Y|||
CSN-1206-000691||CG01261|CG1205000360|24/06/2012|100.49|Cash|||A||Y|||
CSN-1206-000692||CG01146|CG1206000354|24/06/2012|4500|Cash|||A||Y|||
CSN-1206-000693||CG00904|CG1206000389|24/06/2012|5000|Cash|||A||Y|||
CSN-1206-000694||CG00986|CG1204000112|25/06/2012|3700|Adjust|||A||Y|||
CSN-1206-000695||CG00753|CG1205000180|25/06/2012|900|Cash|||A||Y|||
CSN-1206-000696||CG00696|CG1205000039|25/06/2012|1713.79|Cash|||A||Y|||
CSN-1206-000697||CG00696|CG1205000178|25/06/2012|4500|Cash|||A||Y|||
CSN-1206-000698||CG00752|CG1205000041|25/06/2012|2368.94|Cash|||A||Y|||
CSN-1206-000699||CG01087|CG1203000380|25/06/2012|12.2|Cash|||A||Y|||
CSN-1206-000700||CG01344|CG1205000042|25/06/2012|7523.2|Cash|||A||Y|||
CSN-1206-000701||CG01345|CG1205000045|25/06/2012|7280|Cash|||A||Y|||
CSN-1206-000702||CG00842|CG1205000043|25/06/2012|954|Cash|||A||Y|||
CSN-1206-000703||CG01086|CG1202000332|25/06/2012|1390|Cash|||A||Y|||
CSN-1206-000704||CG01086|CG1205000044|25/06/2012|2327.31|Cash|||A||Y|||
CSN-1206-000705||CG01062|CG1202000258|25/06/2012|1017.5|Cash|||A||Y|||
CSN-1206-000706||CG01062|CG1202000313|25/06/2012|750|Cash|||A||Y|||
CSN-1206-000707||CG01062|CG1203000379|25/06/2012|2075|Cash|||A||Y|||
CSN-1206-000708||CG01226|CG1203000277|25/06/2012|6480|Cash|||A||Y|||
CSN-1206-000709||CG01256|CG1203000382|25/06/2012|5695|Cash|||A||Y|||
CSN-1206-000710||CG01444|CG1205000266|25/06/2012|5602|Cash|||A||Y|||
CSN-1206-000711||CG00760|CG1205000047|25/06/2012|950|Cash|||A||Y|||
CSN-1206-000712||CG01401|CG1205000179|25/06/2012|3804|Cash|||A||Y|||
CSN-1206-000713||CG00975|CG1201000324|25/06/2012|836.6|Cash|||A||Y|||
CSN-1206-000714||CG00969|CG1201000280|25/06/2012|643|Cash|||A||Y|||
CSN-1206-000715||CG01346|CG1205000048|25/06/2012|1577.46|Cash|||A||Y|||
CSN-1206-000716||CG00968|CG1201000279|25/06/2012|0|Cash|||A||Y|||
CSN-1206-000717||CG01225|CG1203000272|25/06/2012|0|Cash|||A||Y|||
CSN-1206-000718||CG00002|CG1107000001|26/06/2012|5480.15|Adjust|||A||Y|||
CSN-1206-000719||CG00006|CG1107000005|26/06/2012|5474.02|Adjust|||A||Y|||
CSN-1206-000720||CG00005|CG1107000004|26/06/2012|3145.83|Adjust|||A||Y|||
CSN-1206-000721||CG00236|CG1107000266|26/06/2012|330.41|Adjust|||A||Y|||
CSN-1206-000722||CG00236|CG1107000403|26/06/2012|810.15|Adjust|||A||Y|||
CSN-1206-000723||CG00236|CG1107000416|26/06/2012|1540.1|Adjust|||A||Y|||
CSN-1206-000724||CG00236|CG1109000144|26/06/2012|4520|Adjust|||A||Y|||
CSN-1206-000725||CG00528|CG1109000145|26/06/2012|5999.34|Adjust|||A||Y|||
CSN-1206-000726||CG00256|CG1107000293|26/06/2012|626.63|Adjust|||A||Y|||
CSN-1206-000727||CG00256|CG1107000381|26/06/2012|360|Adjust|||A||Y|||
CSN-1206-000728||CG00256|CG1108000192|26/06/2012|1270|Adjust|||A||Y|||
CSN-1206-000729||CG00257|CG1107000294|26/06/2012|332|Adjust|||A||Y|||
CSN-1206-000730||CG00258|CG1107000295|26/06/2012|1080|Adjust|||A||Y|||
CSN-1206-000731||CG00259|CG1107000296|26/06/2012|919.2|Adjust|||A||Y|||
CSN-1206-000732||CG00259|CG1108000183|26/06/2012|1348.2|Adjust|||A||Y|||
CSN-1206-000733||CG00285|CG1108000188|26/06/2012|1240|Adjust|||A||Y|||
CSN-1206-000734||CG00287|CG1107000328|26/06/2012|623.97|Adjust|||A||Y|||
CSN-1206-000735||CG00011|CG1107000011|26/06/2012|500.12|Adjust|||A||Y|||
CSN-1206-000736||CG00012|CG1107000012|26/06/2012|674|Adjust|||A||Y|||
CSN-1206-000737||CG00013|CG1107000013|26/06/2012|1159.03|Adjust|||A||Y|||
CSN-1206-000738||CG00014|CG1107000014|26/06/2012|568.09|Adjust|||A||Y|||
CSN-1206-000739||CG00015|CG1107000015|26/06/2012|709.06|Adjust|||A||Y|||
CSN-1206-000740||CG00018|CG1107000018|26/06/2012|1645|Adjust|||A||Y|||
CSN-1206-000741||CG00194|CG1107000218|26/06/2012|2070|Adjust|||A||Y|||
CSN-1206-000742||CG00195|CG1107000219|26/06/2012|490|Adjust|||A||Y|||
CSN-1206-000743||CG00196|CG1107000220|26/06/2012|892|Adjust|||A||Y|||
CSN-1206-000744||CG00197|CG1107000221|26/06/2012|1030|Adjust|||A||Y|||
CSN-1206-000745||CG00198|CG1107000222|26/06/2012|1608.36|Adjust|||A||Y|||
CSN-1206-000746||CG00010|CG1107000010|26/06/2012|554.34|Adjust|||A||Y|||
CSN-1206-000747||CG00021|CG1107000021|26/06/2012|1331.8|Adjust|||A||Y|||
CSN-1206-000748||CG00023|CG1107000023|26/06/2012|343.23|Adjust|||A||Y|||
CSN-1206-000749||CG00024|CG1107000024|26/06/2012|670.32|Adjust|||A||Y|||
CSN-1206-000750||CG00025|CG1107000025|26/06/2012|132|Adjust|||A||Y|||
CSN-1206-000751||CG00199|CG1107000223|26/06/2012|132|Adjust|||A||Y|||
CSN-1206-000752||CG00200|CG1107000224|26/06/2012|732|Adjust|||A||Y|||
CSN-1206-000753||CG00201|CG1107000225|26/06/2012|572|Adjust|||A||Y|||
CSN-1206-000754||CG00202|CG1107000226|26/06/2012|1350|Adjust|||A||Y|||
CSN-1206-000755||CG00203|CG1107000227|26/06/2012|454.01|Adjust|||A||Y|||
CSN-1206-000756||CG00204|CG1107000230|26/06/2012|415.2|Adjust|||A||Y|||
CSN-1206-000757||CG00203|CG1107000395|26/06/2012|703.05|Adjust|||A||Y|||
CSN-1206-000758||CG00205|CG1107000231|26/06/2012|1727|Adjust|||A||Y|||
CSN-1206-000759||CG00206|CG1107000232|26/06/2012|1500.03|Adjust|||A||Y|||
CSN-1206-000760||CG00207|CG1107000233|26/06/2012|1614.8|Adjust|||A||Y|||
CSN-1206-000761||CG00208|CG1107000234|26/06/2012|572|Adjust|||A||Y|||
CSN-1206-000762||CG00226|CG1107000253|26/06/2012|3331.46|Adjust|||A||Y|||
CSN-1206-000763||CG00400|CG1108000097|26/06/2012|1904|Adjust|||A||Y|||
CSN-1206-000764||CG00401|CG1108000098|26/06/2012|2884|Adjust|||A||Y|||
CSN-1206-000765||CG00402|CG1108000099|26/06/2012|11.1|Adjust|||A||Y|||
CSN-1206-000766||CG00403|CG1108000100|26/06/2012|3520|Adjust|||A||Y|||
CSN-1206-000767||CG00632|CG1110000182|26/06/2012|165.67|Adjust|||A||Y|||
CSN-1206-000768||CG00632|CG1111000237|26/06/2012|66.6|Adjust|||A||Y|||
CSN-1206-000769||CG00634|CG1110000184|26/06/2012|30.78|Adjust|||A||Y|||
CSN-1206-000770||CG00634|CG1111000238|26/06/2012|670|Adjust|||A||Y|||
CSN-1206-000771||CG00635|CG1110000185|26/06/2012|97|Adjust|||A||Y|||
CSN-1206-000772||CG00635|CG1111000239|26/06/2012|280|Adjust|||A||Y|||
CSN-1206-000773||CG00636|CG1110000186|26/06/2012|580.03|Adjust|||A||Y|||
CSN-1206-000774||CG00637|CG1110000187|26/06/2012|426.03|Adjust|||A||Y|||
CSN-1206-000775||CG00638|CG1110000188|26/06/2012|314|Adjust|||A||Y|||
CSN-1206-000776||CG00639|CG1110000189|26/06/2012|1678.18|Adjust|||A||Y|||
CSN-1206-000777||CG00640|CG1110000190|26/06/2012|682.03|Adjust|||A||Y|||
CSN-1206-000778||CG00640|CG1111000241|26/06/2012|930|Adjust|||A||Y|||
CSN-1206-000779||CG00641|CG1110000191|26/06/2012|75|Adjust|||A||Y|||
CSN-1206-000780||CG00667|CG1110000229|26/06/2012|1250.6|Adjust|||A||Y|||
CSN-1206-000781||CG00669|CG1110000231|26/06/2012|3627|Adjust|||A||Y|||
CSN-1206-000782||CG00669|CG1111000362|26/06/2012|3627.08|Adjust|||A||Y|||
CSN-1206-000783||CG00212|CG1107000238|26/06/2012|2509.26|Adjust|||A||Y|||
CSN-1206-000784||CG00213|CG1107000239|26/06/2012|2690|Adjust|||A||Y|||
CSN-1206-000785||CG00214|CG1107000240|26/06/2012|1100.74|Adjust|||A||Y|||
CSN-1206-000786||CG00126|CG1107000126|26/06/2012|0|Adjust|||A||Y|||
CSN-1206-000787||CG00126|CG1110000221|26/06/2012|414.28|Adjust|||A||Y|||
CSN-1206-000788||CG00126|CG1111000309|26/06/2012|591.6|Adjust|||A||Y|||
CSN-1206-000789||CG00126|CG1203000329|26/06/2012|5149.2|Adjust|||A||Y|||
CSN-1206-000790||CG00126|CG1205000277|26/06/2012|7226.8|Adjust|||A||Y|||
CSN-1206-000791||CG00173|CG1205000278|26/06/2012|16718.12|Adjust|||A||Y|||
CSN-1206-000792||CG00423|CG1108000126|26/06/2012|11000|Adjust|||A||Y|||
CSN-1206-000793||CG00855|CG1112000129|26/06/2012|6193.2|Adjust|||A||Y|||
CSN-1206-000794||CG00855|CG1201000295|26/06/2012|6038.5|Adjust|||A||Y|||
CSN-1206-000795||CG00854|CG1112000128|26/06/2012|1468.3|Adjust|||A||Y|||
CSN-1206-000796||CG00913|CG1201000155|26/06/2012|522|Adjust|||A||Y|||
CSN-1206-000797||CG00913|CG1204000259|26/06/2012|12535.6|Adjust|||A||Y|||
CSN-1206-000798||CG00915|CG1201000157|26/06/2012|302|Adjust|||A||Y|||
CSN-1206-000799||CG00915|CG1204000260|26/06/2012|14840.4|Adjust|||A||Y|||
CSN-1206-000800||CG01286|CG1204000118|26/06/2012|11711.2|Adjust|||A||Y|||
CSN-1206-000801||CG01284|CG1204000120|26/06/2012|1488.8|Adjust|||A||Y|||
CSN-1206-000802||CG00027|CG1107000027|26/06/2012|513.04|Adjust|||A||Y|||
CSN-1206-000803||CG00027|CG1107000282|26/06/2012|750|Adjust|||A||Y|||
CSN-1206-000804||CG00027|CG1109000171|26/06/2012|1177|Adjust|||A||Y|||
CSN-1206-000805||CG00028|CG1107000028|26/06/2012|878|Adjust|||A||Y|||
CSN-1206-000806||CG00028|CG1108000144|26/06/2012|836|Adjust|||A||Y|||
CSN-1206-000807||CG00028|CG1108000144|26/06/2012|0|Adjust|||A||Y|||
CSN-1206-000808||CG00029|CG1109000161|26/06/2012|1100|Adjust|||A||Y|||
CSN-1206-000809||CG00030|CG1107000030|26/06/2012|179|Adjust|||A||Y|||
CSN-1206-000810||CG00030|CG1108000142|26/06/2012|184.08|Adjust|||A||Y|||
CSN-1206-000811||CG00030|CG1110000284|26/06/2012|970|Adjust|||A||Y|||
CSN-1206-000812||CG00032|CG1107000032|26/06/2012|348|Adjust|||A||Y|||
CSN-1206-000813||CG00032|CG1110000274|26/06/2012|1317.2|Adjust|||A||Y|||
CSN-1206-000814||CG00033|CG1107000033|26/06/2012|246.36|Adjust|||A||Y|||
CSN-1206-000815||CG00034|CG1107000034|26/06/2012|9.9|Adjust|||A||Y|||
CSN-1206-000816||CG00035|CG1107000035|26/06/2012|1363.02|Adjust|||A||Y|||
CSN-1206-000817||CG00036|CG1110000288|26/06/2012|716.4|Adjust|||A||Y|||
CSN-1206-000818||CG00037|CG1110000279|26/06/2012|1412|Adjust|||A||Y|||
CSN-1206-000819||CG00052|CG1107000052|26/06/2012|364.1|Adjust|||A||Y|||
CSN-1206-000820||CG00053|CG1107000053|26/06/2012|778.03|Adjust|||A||Y|||
CSN-1206-000821||CG00054|CG1107000054|26/06/2012|1757.03|Adjust|||A||Y|||
CSN-1206-000822||CG00055|CG1107000055|26/06/2012|744.04|Adjust|||A||Y|||
CSN-1206-000823||CG00056|CG1107000056|26/06/2012|569.11|Adjust|||A||Y|||
CSN-1206-000824||CG00057|CG1107000057|26/06/2012|848.01|Adjust|||A||Y|||
CSN-1206-000825||CG00058|CG1107000058|26/06/2012|74.89|Adjust|||A||Y|||
CSN-1206-000826||CG00059|CG1107000059|26/06/2012|1018|Adjust|||A||Y|||
CSN-1206-000827||CG00061|CG1107000061|26/06/2012|40|Adjust|||A||Y|||
CSN-1206-000828||CG00063|CG1107000063|26/06/2012|888.88|Adjust|||A||Y|||
CSN-1206-000829||CG00064|CG1109000034|26/06/2012|466.08|Adjust|||A||Y|||
CSN-1206-000830||CG00064|CG1111000329|26/06/2012|475.1|Adjust|||A||Y|||
CSN-1206-000831||CG00248|CG1109000057|26/06/2012|4974.73|Adjust|||A||Y|||
CSN-1206-000832||CG00248|CG1107000285|26/06/2012|602|Adjust|||A||Y|||
CSN-1206-000833||CG00368|CG1108000030|26/06/2012|11475|Adjust|||A||Y|||
CSN-1206-000834||CG00367|CG1108000029|26/06/2012|3225|Adjust|||A||Y|||
CSN-1206-000835||CG00073|CG1110000025|26/06/2012|420|Adjust|||A||Y|||
CSN-1206-000836||CG00087|CG1110000039|26/06/2012|58|Adjust|||A||Y|||
CSN-1206-000837||CG00089|CG1110000031|26/06/2012|270|Adjust|||A||Y|||
CSN-1206-000838||CG00091|CG1107000091|26/06/2012|717|Adjust|||A||Y|||
CSN-1206-000839||CG00093|CG1107000093|26/06/2012|630|Adjust|||A||Y|||
CSN-1206-000840||CG00095|CG1107000095|26/06/2012|921.03|Adjust|||A||Y|||
CSN-1206-000841||CG00098|CG1107000098|26/06/2012|1659.03|Adjust|||A||Y|||
CSN-1206-000842||CG00099|CG1107000099|26/06/2012|1612|Adjust|||A||Y|||
CSN-1206-000843||CG00100|CG1107000100|26/06/2012|524|Adjust|||A||Y|||
CSN-1206-000844||CG00101|CG1107000101|26/06/2012|1506.03|Adjust|||A||Y|||
CSN-1206-000845||CG00102|CG1107000102|26/06/2012|1230|Adjust|||A||Y|||
CSN-1206-000846||CG00103|CG1107000103|26/06/2012|945|Adjust|||A||Y|||
CSN-1206-000847||CG00103|CG1109000020|26/06/2012|304.66|Adjust|||A||Y|||
CSN-1206-000848||CG00103|CG1110000034|26/06/2012|3.25|Adjust|||A||Y|||
CSN-1206-000849||CG00104|CG1107000104|26/06/2012|0|Adjust|||A||Y|||
CSN-1206-000850||CG01053|CG1202000220|26/06/2012|3180|Adjust|||A||Y|||
CSN-1206-000851||CG01053|CG1202000221|26/06/2012|3180|Adjust|||A||Y|||
CSN-1206-000852||CG01053|CG1202000222|26/06/2012|3705|Adjust|||A||Y|||
CSN-1206-000853||CG01053|CG1202000242|26/06/2012|900|Adjust|||A||Y|||
CSN-1206-000854||CG01053|CG1202000290|26/06/2012|1725|Adjust|||A||Y|||
CSN-1206-000855||CG01057|CG1202000232|26/06/2012|1810|Adjust|||A||Y|||
CSN-1206-000856||CG00604|CG1110000120|26/06/2012|134.96|Adjust|||A||Y|||
CSN-1206-000857||CG00605|CG1110000126|26/06/2012|390|Adjust|||A||Y|||
CSN-1206-000858||CG00605|CG1111000131|26/06/2012|300|Adjust|||A||Y|||
CSN-1206-000859||CG00606|CG1110000122|26/06/2012|906.8|Adjust|||A||Y|||
CSN-1206-000860||CG00606|CG1111000130|26/06/2012|1392|Adjust|||A||Y|||
CSN-1206-000861||CG00607|CG1110000123|26/06/2012|190|Adjust|||A||Y|||
CSN-1206-000862||CG00608|CG1110000124|26/06/2012|433|Adjust|||A||Y|||
CSN-1206-000863||CG00612|CG1110000141|26/06/2012|319.08|Adjust|||A||Y|||
CSN-1206-000864||CG00613|CG1110000142|26/06/2012|151|Adjust|||A||Y|||
CSN-1206-000865||CG00614|CG1110000143|26/06/2012|49.2|Adjust|||A||Y|||
CSN-1206-000866||CG00615|CG1110000144|26/06/2012|504|Adjust|||A||Y|||
CSN-1206-000867||CG00615|CG1111000068|26/06/2012|1573|Adjust|||A||Y|||
CSN-1206-000868||CG00615|CG1202000152|26/06/2012|1847.91|Adjust|||A||Y|||
CSN-1206-000869||CG00616|CG1110000145|26/06/2012|257.33|Adjust|||A||Y|||
CSN-1206-000870||CG00616|CG1111000070|26/06/2012|282|Adjust|||A||Y|||
CSN-1206-000871||CG00628|CG1112000092|26/06/2012|135|Adjust|||A||Y|||
CSN-1206-000872||CG00629|CG1112000102|26/06/2012|621|Adjust|||A||Y|||
CSN-1206-000873||CG00648|CG1110000204|26/06/2012|352|Adjust|||A||Y|||
CSN-1206-000874||CG00648|CG1111000158|26/06/2012|1110|Adjust|||A||Y|||
CSN-1206-000875||CG00648|CG1112000105|26/06/2012|1803.6|Adjust|||A||Y|||
CSN-1206-000876||CG00648|CG1202000319|26/06/2012|1615|Adjust|||A||Y|||
CSN-1206-000877||CG00729|CG1111000065|26/06/2012|936|Adjust|||A||Y|||
CSN-1206-000878||CG00733|CG1202000263|26/06/2012|1497.12|Adjust|||A||Y|||
CSN-1206-000879||CG00376|CG1108000040|26/06/2012|2388.8|Adjust|||A||Y|||
CSN-1206-000880||CG00376|CG1110000243|26/06/2012|3241.2|Adjust|||A||Y|||
CSN-1206-000881||CG00375|CG1110000257|26/06/2012|1482|Adjust|||A||Y|||
CSN-1206-000882||CG00375|CG1108000039|26/06/2012|388|Adjust|||A||Y|||
CSN-1206-000883||CG00854|CG1112000128|26/06/2012|2000|Adjust|||A||Y|||
CSN-1206-000884||CG00034|CG1107000034|26/06/2012|900|Adjust|||A||Y|||
CSN-1206-000885||CG00104|CG1107000104|26/06/2012|1100|Adjust|||A||Y|||
CSN-1206-000886||CG00103|CG1110000034|26/06/2012|500|Adjust|||A||Y|||
CSN-1206-000887||CG00105|CG1107000105|26/06/2012|1000|Adjust|||A||Y|||
CSN-1206-000888||CG00105|CG1108000134|26/06/2012|400|Adjust|||A||Y|||
CSN-1206-000889||CG01225|CG1203000272|26/06/2012|2039|Cash|||A||Y|||
CSN-1206-000890||CG01255|CG1203000381|26/06/2012|1765|Cash|||A||Y|||
CSN-1206-000891||CG01346|CG1205000048|26/06/2012|1038.65|Cash|||A||Y|||
CSN-1206-000892||CG01347|CG1205000049|26/06/2012|386|Cash|||A||Y|||
CSN-1206-000893||CG01349|CG1205000036|26/06/2012|480|Cash|||A||Y|||
CSN-1206-000894||CG01351|CG1205000081|26/06/2012|1830|Cash|||A||Y|||
CSN-1208-000041||CG00072|CG1206000084|01/08/2012|4759.78|Cash|||A||Y|||
CSN-1208-000042||CG00160|CG1206000080|01/08/2012|1543.16|Cash|||A||Y|||
CSN-1208-000043||CG00160|CG1206000297|01/08/2012|1770|Cash|||A||Y|||
CSN-1208-000044||CG00161|CG1206000089|01/08/2012|931.56|Cash|||A||Y|||
CSN-1208-000045||CG00165|CG1206000083|01/08/2012|1350|Cash|||A||Y|||
CSN-1208-000046||CG00209|CG1206000079|01/08/2012|450.4|Cash|||A||Y|||
CSN-1208-000047||CG00210|CG1206000412|01/08/2012|0|Cash|||A||Y|||
CSN-1208-000048||CG01610|CG1207000009|01/08/2012|1181|Cash|||A||Y|||
CSN-1208-000049||CG01610|CG1207000187|01/08/2012|5275.28|Cash|||A||Y|||
CSN-1208-000050||CG01611|CG1207000185|01/08/2012|543.72|Cash|||A||Y|||
CSN-1208-000051||CG00462|CG1206000400|01/08/2012|2000|Cash|||A||Y|||
CSN-1208-000052||CG00857|CG1112000140|01/08/2012|1234.7|Cash|||A||Y|||
CSN-1208-000053||CG00896|CG1201000105|01/08/2012|1414|Cash|||A||Y|||
CSN-1208-000054||CG00968|CG1201000279|01/08/2012|2075|Cash|||A||Y|||
CSN-1208-000055||CG01084|CG1202000317|01/08/2012|648.65|Cash|||A||Y|||
CSN-1208-000056||CG00691|CG1206000426|01/08/2012|5627.65|Cash|||A||Y|||
CSN-1208-000057||CG00946|CG1207000103|01/08/2012|3000|Cash|||A||Y|||
CSN-1208-000058||CG01142|CG1206000361|01/08/2012|5000|Cash|||A||Y|||
CSN-1208-000059||CG01595|CG1206000392|01/08/2012|7648.74|Cash|||A||Y|||
CSN-1208-000060||CG01596|CG1206000393|01/08/2012|2351.26|Cash|||A||Y|||
CSN-1208-000061||CG01521|CG1207000084|01/08/2012|7000|Cash|||A||Y|||
CSN-1208-000062||CG01160|CG1207000164|01/08/2012|6986|Cash|||A||Y|||
CSN-1208-000063||CG00828|CG1207000178|01/08/2012|5000|Cash|||A||Y|||
CSN-1208-000064||CG00622|CG1207000151|01/08/2012|4000|Cash|||A||Y|||
CSN-1208-000065||CG01049|CG1207000201|01/08/2012|2500|Cash|||A||Y|||
CSN-1208-000066||CG01160|CG1207000164|01/08/2012|2500|Cash|||A||Y|||
CSN-1208-000067||CG00950|CG1207000107|01/08/2012|2900|Cash|||A||Y|||
CSN-1208-000068||CG01048|CG1207000189|01/08/2012|2700|Cash|||A||Y|||
CSN-1208-000069||CG00173|CG1207000132|01/08/2012|4000|Cash|||A||Y|||
CSN-1208-000070||CG01552|CG1207000006|01/08/2012|2000|Cash|||A||Y|||
CSN-1208-000071||CG01498|CG1206000120|01/08/2012|1506.65|Cash|||A||Y|||
CSN-1208-000072||CG01499|CG1206000121|01/08/2012|1012|Cash|||A||Y|||
CSN-1208-000073||CG01500|CG1206000122|01/08/2012|884|Cash|||A||Y|||
CSN-1208-000074||CG01501|CG1206000123|01/08/2012|584|Cash|||A||Y|||
CSN-1208-000075||CG01502|CG1206000124|01/08/2012|2229.09|Cash|||A||Y|||
CSN-1208-000076||CG01503|CG1206000125|01/08/2012|3237.55|Cash|||A||Y|||
CSN-1208-000077||CG01504|CG1206000126|01/08/2012|1517|Cash|||A||Y|||
CSN-1208-000078||CG01504|CG1206000188|01/08/2012|3166|Cash|||A||Y|||
CSN-1208-000079||CG01526|CG1206000184|01/08/2012|580|Cash|||A||Y|||
CSN-1208-000080||CG01527|CG1206000185|01/08/2012|430|Cash|||A||Y|||
CSN-1208-000081||CG01528|CG1206000186|01/08/2012|870.9|Cash|||A||Y|||
CSN-1208-000082||CG01529|CG1206000187|01/08/2012|365.29|Cash|||A||Y|||
CSN-1208-000083||CG01530|CG1206000189|01/08/2012|1347.76|Cash|||A||Y|||
CSN-1208-000084||CG01537|CG1206000224|01/08/2012|292|Cash|||A||Y|||
CSN-1208-000085||CG01538|CG1206000223|01/08/2012|1483.58|Cash|||A||Y|||
CSN-1208-000086||CG01576|CG1206000304|01/08/2012|976|Cash|||A||Y|||
CSN-1208-000087||CG01577|CG1206000305|01/08/2012|266.56|Cash|||A||Y|||
CSN-1208-000088||CG01578|CG1206000306|01/08/2012|2694|Cash|||A||Y|||
CSN-1208-000089||CG01579|CG1206000307|01/08/2012|1194.94|Cash|||A||Y|||
CSN-1208-000090||CG01580|CG1206000308|01/08/2012|610|Cash|||A||Y|||
CSN-1208-000091||CG01510|CG1207000082|01/08/2012|1200|Cash|||A||Y|||
CSN-1208-000092||CG01518|CG1206000190|01/08/2012|770|Cash|||A||Y|||
CSN-1208-000093||CG01519|CG1206000191|01/08/2012|488.05|Cash|||A||Y|||
CSN-1208-000094||CG01520|CG1206000192|01/08/2012|799.18|Cash|||A||Y|||
CSN-1208-000095||CG01521|CG1207000084|01/08/2012|2853.52|Cash|||A||Y|||
CSN-1208-000096||CG01521|CG1207000204|01/08/2012|3197.44|Cash|||A||Y|||
CSN-1208-000097||CG01523|CG1206000195|01/08/2012|816|Cash|||A||Y|||
CSN-1208-000098||CG01524|CG1206000196|01/08/2012|1675.81|Cash|||A||Y|||
CSN-1208-000099||CG01160|CG1207000164|01/08/2012|0|Cash|||A||Y|||
CSN-1208-000100||CG00249|CG1107000286|02/08/2012|5000|Adjust|||A||Y|||
CSN-1208-000101||CG00367|CG1108000029|02/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000102||CG00838|CG1204000304|02/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000103||CG01032|CG1207000198|02/08/2012|5483|Adjust|||A||Y|||
CSN-1208-000104||CG01554|CG1207000005|02/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000105||CG00070|CG1208000005|02/08/2012|7935|Adjust|||A||Y|||
CSN-1208-000106||CG00072|CG1208000001|02/08/2012|6240|Adjust|||A||Y|||
CSN-1208-000107||CG00068|CG1206000298|02/08/2012|1920|Adjust|||A||Y|||
CSN-1208-000108||CG00161|CG1208000007|02/08/2012|1227.54|Adjust|||A||Y|||
CSN-1208-000109||CG00161|CG1206000089|02/08/2012|1519.84|Adjust|||A||Y|||
CSN-1208-000110||CG00165|CG1208000012|02/08/2012|1350|Adjust|||A||Y|||
CSN-1208-000111||CG00210|CG1208000004|02/08/2012|6510|Adjust|||A||Y|||
CSN-1208-000112||CG00210|CG1206000412|02/08/2012|997.62|Adjust|||A||Y|||
CSN-1208-000113||CG00521|CG1206000078|04/08/2012|1900|Cash|||A||Y|||
CSN-1208-000114||CG01431|CG1207000113|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000115||CG00693|CG1206000431|05/08/2012|4000|Cash|||A||Y|||
CSN-1208-000116||CG01651|CG1208000014|05/08/2012|5000|Cash|||A||Y|||
CSN-1208-000117||CG01524|CG1206000196|05/08/2012|515.19|Cash|||A||Y|||
CSN-1208-000118||CG01525|CG1206000197|05/08/2012|2183.78|Cash|||A||Y|||
CSN-1208-000119||CG01539|CG1206000220|05/08/2012|723.43|Cash|||A||Y|||
CSN-1208-000120||CG01585|CG1206000329|05/08/2012|576|Cash|||A||Y|||
CSN-1208-000121||CG01620|CG1207000085|05/08/2012|1250|Cash|||A||Y|||
CSN-1208-000122||CG01621|CG1207000083|05/08/2012|1298|Cash|||A||Y|||
CSN-1208-000123||CG01621|CG1207000205|05/08/2012|2109.18|Cash|||A||Y|||
CSN-1208-000124||CG01629|CG1207000117|05/08/2012|600|Cash|||A||Y|||
CSN-1208-000125||CG01630|CG1207000118|05/08/2012|2160|Cash|||A||Y|||
CSN-1208-000126||CG01631|CG1207000119|05/08/2012|992.3|Cash|||A||Y|||
CSN-1208-000127||CG01632|CG1207000120|05/08/2012|1592.12|Cash|||A||Y|||
CSN-1208-000128||CG01542|CG1207000086|05/08/2012|418.32|Cash|||A||Y|||
CSN-1208-000129||CG01545|CG1207000186|05/08/2012|1792|Cash|||A||Y|||
CSN-1208-000130||CG01546|CG1206000251|05/08/2012|1746.22|Cash|||A||Y|||
CSN-1208-000131||CG01546|CG1207000010|05/08/2012|2659.9|Cash|||A||Y|||
CSN-1208-000132||CG01547|CG1206000252|05/08/2012|1765.24|Cash|||A||Y|||
CSN-1208-000133||CG01547|CG1207000011|05/08/2012|1096.84|Cash|||A||Y|||
CSN-1208-000134||CG01548|CG1207000015|05/08/2012|2501.08|Cash|||A||Y|||
CSN-1208-000135||CG01549|CG1206000254|05/08/2012|614.93|Cash|||A||Y|||
CSN-1208-000136||CG01549|CG1207000012|05/08/2012|55.98|Cash|||A||Y|||
CSN-1208-000137||CG01550|CG1207000003|05/08/2012|1745.62|Cash|||A||Y|||
CSN-1208-000138||CG01551|CG1206000256|05/08/2012|680|Cash|||A||Y|||
CSN-1208-000139||CG01552|CG1206000257|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000140||CG01552|CG1207000006|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000141||CG01553|CG1206000258|05/08/2012|863.35|Cash|||A||Y|||
CSN-1208-000142||CG01554|CG1206000259|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000143||CG01554|CG1207000005|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000144||CG01555|CG1206000260|05/08/2012|795.63|Cash|||A||Y|||
CSN-1208-000145||CG01556|CG1206000261|05/08/2012|160.51|Cash|||A||Y|||
CSN-1208-000146||CG01556|CG1207000004|05/08/2012|524.1|Cash|||A||Y|||
CSN-1208-000147||CG01557|CG1206000262|05/08/2012|220.28|Cash|||A||Y|||
CSN-1208-000148||CG01558|CG1206000263|05/08/2012|360|Cash|||A||Y|||
CSN-1208-000149||CG01559|CG1206000264|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000150||CG01559|CG1207000013|05/08/2012|0|Cash|||A||Y|||
CSN-1208-000151||CG00362|CG1208000030|05/08/2012|7000|Cash|||A||Y|||
CSN-1208-000152||CG01379|CG1206000219|05/08/2012|885|Cash|||A||Y|||
CSN-1208-000153||CG01388|CG1206000301|05/08/2012|182.36|Cash|||A||Y|||
CSN-1208-000154||CG01389|CG1206000303|05/08/2012|850.87|Cash|||A||Y|||
CSN-1208-000155||CG01390|CG1206000202|05/08/2012|2700|Cash|||A||Y|||
CSN-1208-000156||CG01392|CG1206000212|05/08/2012|1059.18|Cash|||A||Y|||
CSN-1208-000157||CG01398|CG1205000165|05/08/2012|306.84|Cash|||A||Y|||
CSN-1208-000158||CG01398|CG1206000215|05/08/2012|258.97|Cash|||A||Y|||
CSN-1208-000159||CG01412|CG1205000202|05/08/2012|397|Cash|||A||Y|||
CSN-1208-000160||CG01412|CG1206000211|05/08/2012|520|Cash|||A||Y|||
CSN-1208-000161||CG01413|CG1206000217|05/08/2012|2817.6|Cash|||A||Y|||
CSN-1208-000162||CG01441|CG1206000201|05/08/2012|22.18|Cash|||A||Y|||
CSN-1208-000163||CG00160|CG1208000025|05/08/2012|1000|Cash|||A||Y|||
CSN-1208-000164||CG01352|CG1208000050|06/08/2012|2261.5|Cash|||A||Y|||
CSN-1208-000165||CG01357|CG1208000040|06/08/2012|2019.25|Cash|||A||Y|||
CSN-1208-000166||CG01358|CG1208000039|06/08/2012|2492.48|Cash|||A||Y|||
CSN-1208-000167||CG01359|CG1208000038|06/08/2012|1873.48|Cash|||A||Y|||
CSN-1208-000168||CG01361|CG1207000030|06/08/2012|1997.13|Cash|||A||Y|||
CSN-1208-000169||CG01362|CG1207000031|06/08/2012|831.6|Cash|||A||Y|||
CSN-1208-000170||CG01363|CG1208000047|06/08/2012|1188|Cash|||A||Y|||
CSN-1208-000171||CG01364|CG1208000048|06/08/2012|1012.76|Cash|||A||Y|||
CSN-1208-000172||CG01365|CG1207000038|06/08/2012|3703.1|Cash|||A||Y|||
CSN-1208-000173||CG01365|CG1208000046|06/08/2012|2280|Cash|||A||Y|||
CSN-1208-000174||CG01366|CG1207000040|06/08/2012|2944.18|Cash|||A||Y|||
CSN-1208-000175||CG01366|CG1208000051|06/08/2012|2356.02|Cash|||A||Y|||
CSN-1208-000176||CG01367|CG1207000036|06/08/2012|1595.18|Cash|||A||Y|||
CSN-1208-000177||CG01367|CG1208000049|06/08/2012|1702|Cash|||A||Y|||
CSN-1208-000178||CG01368|CG1207000142|06/08/2012|3891.75|Cash|||A||Y|||
CSN-1208-000179||CG01369|CG1207000042|06/08/2012|1941.18|Cash|||A||Y|||
CSN-1208-000180||CG01403|CG1207000034|06/08/2012|3792|Cash|||A||Y|||
CSN-1208-000181||CG01403|CG1208000035|06/08/2012|1531.39|Cash|||A||Y|||
CSN-1208-000182||CG01404|CG1207000144|06/08/2012|0|Cash|||A||Y|||
CSN-1208-000183||CG01404|CG1208000042|06/08/2012|0|Cash|||A||Y|||
CSN-1208-000184||CG01375|CG1208000083|06/08/2012|1800|Cash|||A||Y|||
CSN-1208-000185||CG01265|CG1206000378|06/08/2012|3000|Cash|||A||Y|||
CSN-1208-000186||CG01615|CG1208000074|06/08/2012|4000|Cash|||A||Y|||
CSN-1208-000187||CG01370|CG1208000087|07/08/2012|4500|Cash|||A||Y|||
CSN-1208-000188||CG01371|CG1208000077|07/08/2012|1920|Cash|||A||Y|||
CSN-1208-000189||CG01372|CG1208000096|07/08/2012|3519.18|Cash|||A||Y|||
CSN-1208-000190||CG01374|CG1208000095|07/08/2012|5138.24|Cash|||A||Y|||
CSN-1208-000191||CG01375|CG1208000083|07/08/2012|122.58|Cash|||A||Y|||
CSN-1208-000192||CG01088|CG1207000206|08/08/2012|394|Cash|||A||Y|||
CSN-1208-000193||CG01098|CG1207000234|08/08/2012|4776|Cash|||A||Y|||
CSN-1208-000194||CG01100|CG1207000060|08/08/2012|378.89|Cash|||A||Y|||
CSN-1208-000195||CG01101|CG1207000211|08/08/2012|1531.18|Cash|||A||Y|||
CSN-1208-000196||CG01101|CG1207000230|08/08/2012|1080|Cash|||A||Y|||
CSN-1208-000197||CG01102|CG1207000067|08/08/2012|1079.88|Cash|||A||Y|||
CSN-1208-000198||CG01103|CG1206000068|08/08/2012|299.04|Cash|||A||Y|||
CSN-1208-000199||CG01103|CG1207000061|08/08/2012|750|Cash|||A||Y|||
CSN-1208-000200||CG01104|CG1206000056|08/08/2012|1125.32|Cash|||A||Y|||
CSN-1208-000201||CG01104|CG1207000065|08/08/2012|1668.16|Cash|||A||Y|||
CSN-1208-000202||CG01105|CG1206000067|08/08/2012|422.7|Cash|||A||Y|||
CSN-1208-000203||CG01105|CG1207000066|08/08/2012|576|Cash|||A||Y|||
CSN-1208-000204||CG01105|CG1207000231|08/08/2012|720|Cash|||A||Y|||
CSN-1208-000205||CG01106|CG1206000055|08/08/2012|3510|Cash|||A||Y|||
CSN-1208-000206||CG01106|CG1207000064|08/08/2012|3038|Cash|||A||Y|||
CSN-1208-000207||CG01109|CG1206000064|08/08/2012|2240.21|Cash|||A||Y|||
CSN-1208-000208||CG01110|CG1206000057|08/08/2012|1000|Cash|||A||Y|||
CSN-1208-000209||CG01111|CG1206000060|08/08/2012|3605.58|Cash|||A||Y|||
CSN-1208-000210||CG01111|CG1207000071|08/08/2012|2667.51|Cash|||A||Y|||
CSN-1208-000211||CG01113|CG1206000233|08/08/2012|137.53|Cash|||A||Y|||
CSN-1208-000212||CG01261|CG1206000453|08/08/2012|1000|Cash|||A||Y|||
CSN-1208-000213||CG01088|CG1208000112|08/08/2012|0|Cash|||A||Y|||
CSN-1208-000214||CG00072|CG1208000123|08/08/2012|1000|Cash|||A||Y|||
CSN-1208-000215||CG01088|CG1208000112|08/08/2012|4000|Cash|||A||Y|||
CSN-1208-000216||CG01505|CG1208000132|11/08/2012|1557|Cash|||A||Y|||
CSN-1208-000217||CG01510|CG1208000139|11/08/2012|540|Cash|||A||Y|||
CSN-1208-000218||CG01513|CG1208000135|11/08/2012|2710|Cash|||A||Y|||
CSN-1208-000219||CG01519|CG1208000137|11/08/2012|1577.36|Cash|||A||Y|||
CSN-1208-000220||CG01520|CG1208000138|11/08/2012|3004.59|Cash|||A||Y|||
CSN-1208-000221||CG01523|CG1208000133|11/08/2012|7866.96|Cash|||A||Y|||
CSN-1208-000222||CG01525|CG1206000197|11/08/2012|3062.22|Cash|||A||Y|||
CSN-1208-000223||CG01629|CG1208000134|11/08/2012|224|Cash|||A||Y|||
CSN-1208-000224||CG01622|CG1207000125|11/08/2012|2470|Cash|||A||Y|||
CSN-1208-000225||CG01622|CG1207000081|11/08/2012|4544.87|Cash|||A||Y|||
CSN-1208-000226||CG01653|CG1208000016|11/08/2012|500|Cash|||A||Y|||
CSN-1208-000227||CG01088|CG1208000112|12/08/2012|976|Cash|||A||Y|||
CSN-1208-000228||CG00210|CG1206000412|12/08/2012|1500|Cash|||A||Y|||
CSN-1208-000229||CG01434|CG1207000116|13/08/2012|0|Cash|||A||Y|||
CSN-1208-000230||CG01021|CG1208000163|13/08/2012|1852.88|Adjust|||A||Y|||
CSN-1208-000231||CG01022|CG1208000165|13/08/2012|443.62|Adjust|||A||Y|||
CSN-1208-000232||CG01023|CG1208000166|13/08/2012|5803.76|Adjust|||A||Y|||
CSN-1208-000233||CG01024|CG1208000175|13/08/2012|1200|Adjust|||A||Y|||
CSN-1208-000234||CG01025|CG1207000195|13/08/2012|2475.33|Adjust|||A||Y|||
CSN-1208-000235||CG01025|CG1207000202|13/08/2012|3936|Adjust|||A||Y|||
CSN-1208-000236||CG01026|CG1208000176|13/08/2012|786.69|Adjust|||A||Y|||
CSN-1208-000237||CG01027|CG1207000203|13/08/2012|2480|Adjust|||A||Y|||
CSN-1208-000238||CG01027|CG1208000164|13/08/2012|2331.3|Adjust|||A||Y|||
CSN-1208-000239||CG01028|CG1208000158|13/08/2012|420|Adjust|||A||Y|||
CSN-1208-000240||CG01031|CG1208000160|13/08/2012|3376.65|Adjust|||A||Y|||
CSN-1208-000241||CG01032|CG1207000198|13/08/2012|499.63|Adjust|||A||Y|||
CSN-1208-000242||CG01032|CG1208000162|13/08/2012|888.38|Adjust|||A||Y|||
CSN-1208-000243||CG01033|CG1207000196|13/08/2012|4260.68|Adjust|||A||Y|||
CSN-1208-000244||CG01033|CG1208000179|13/08/2012|508.08|Adjust|||A||Y|||
CSN-1208-000245||CG01034|CG1208000182|13/08/2012|327.12|Adjust|||A||Y|||
CSN-1208-000246||CG01039|CG1208000168|13/08/2012|3608.52|Adjust|||A||Y|||
CSN-1208-000247||CG01041|CG1207000194|13/08/2012|4743.4|Adjust|||A||Y|||
CSN-1208-000248||CG01041|CG1208000173|13/08/2012|410|Adjust|||A||Y|||
CSN-1208-000249||CG01042|CG1207000192|13/08/2012|5042.62|Adjust|||A||Y|||
CSN-1208-000250||CG01042|CG1208000172|13/08/2012|1050|Adjust|||A||Y|||
CSN-1208-000251||CG01046|CG1207000191|13/08/2012|805|Adjust|||A||Y|||
CSN-1208-000252||CG00714|CG1205000262|14/08/2012|1813.4|Adjust|||A||Y|||
CSN-1208-000253||CG00714|CG1206000386|14/08/2012|10576|Adjust|||A||Y|||
CSN-1208-000254||CG00715|CG1205000260|14/08/2012|4077.12|Adjust|||A||Y|||
CSN-1208-000255||CG00715|CG1206000387|14/08/2012|1533.48|Adjust|||A||Y|||
CSN-1208-000256||CG01148|CG1207000218|14/08/2012|2353.57|Adjust|||A||Y|||
CSN-1208-000257||CG01149|CG1207000217|14/08/2012|5335.62|Adjust|||A||Y|||
CSN-1208-000258||CG01149|CG1207000228|14/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000259||CG01149|CG1207000229|14/08/2012|450|Adjust|||A||Y|||
CSN-1208-000260||CG01310|CG1206000283|14/08/2012|2119.31|Adjust|||A||Y|||
CSN-1208-000261||CG01310|CG1207000047|14/08/2012|2519.46|Adjust|||A||Y|||
CSN-1208-000262||CG01312|CG1207000044|14/08/2012|3468.51|Adjust|||A||Y|||
CSN-1208-000263||CG01318|CG1206000285|14/08/2012|754|Adjust|||A||Y|||
CSN-1208-000264||CG01622|CG1207000081|14/08/2012|2500|Adjust|||A||Y|||
CSN-1208-000265||CG01088|CG1208000186|14/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000266||CG01405|CG1207000143|14/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000267||CG01624|CG1207000088|14/08/2012|3000|Adjust|||A||Y|||
CSN-1208-000268||CG00362|CG1207000001|14/08/2012|3100|Adjust|||A||Y|||
CSN-1208-000269||CG01318|CG1206000285|14/08/2012|36|Adjust|||A||Y|||
CSN-1208-000270||CG01318|CG1206000440|14/08/2012|600|Adjust|||A||Y|||
CSN-1208-000271||CG01318|CG1207000045|14/08/2012|600|Adjust|||A||Y|||
CSN-1208-000272||CG01318|CG1207000220|14/08/2012|360|Adjust|||A||Y|||
CSN-1208-000273||CG01335|CG1207000043|14/08/2012|1325|Adjust|||A||Y|||
CSN-1208-000274||CG01337|CG1207000222|14/08/2012|1592.73|Adjust|||A||Y|||
CSN-1208-000275||CG01418|CG1206000422|14/08/2012|8227.09|Adjust|||A||Y|||
CSN-1208-000276||CG01418|CG1208000193|14/08/2012|3883.56|Adjust|||A||Y|||
CSN-1208-000277||CG01454|CG1207000214|14/08/2012|1334.4|Adjust|||A||Y|||
CSN-1208-000278||CG01454|CG1208000192|14/08/2012|400|Adjust|||A||Y|||
CSN-1208-000279||CG01456|CG1208000194|14/08/2012|2156.4|Adjust|||A||Y|||
CSN-1208-000280||CG01566|CG1206000276|14/08/2012|1199.59|Adjust|||A||Y|||
CSN-1208-000281||CG01597|CG1206000415|14/08/2012|2456.3|Adjust|||A||Y|||
CSN-1208-000282||CG01647|CG1207000224|14/08/2012|1528.18|Adjust|||A||Y|||
CSN-1208-000283||CG01469|CG1206000001|14/08/2012|1296.1|Adjust|||A||Y|||
CSN-1208-000284||CG01470|CG1206000002|14/08/2012|3175.3|Adjust|||A||Y|||
CSN-1208-000285||CG01471|CG1206000327|14/08/2012|728.6|Adjust|||A||Y|||
CSN-1208-000286||CG00362|CG1208000030|14/08/2012|3200|Adjust|||A||Y|||
CSN-1208-000287||CG01303|CG1208000167|14/08/2012|200|Adjust|||A||Y|||
CSN-1208-000288||CG01653|CG1208000016|14/08/2012|100|Adjust|||A||Y|||
CSN-1208-000289||CG01404|CG1207000144|15/08/2012|2000|Cash|||A||Y|||
CSN-1208-000290||CG01404|CG1208000042|15/08/2012|2707.8|Cash|||A||Y|||
CSN-1208-000291||CG01403|CG1208000035|15/08/2012|992.2|Cash|||A||Y|||
CSN-1208-000292||CG01088|CG1208000112|15/08/2012|2947.63|Cash|||A||Y|||
CSN-1208-000293||CG01088|CG1208000186|15/08/2012|988.16|Cash|||A||Y|||
CSN-1208-000294||CG01089|CG1208000130|15/08/2012|2201|Cash|||A||Y|||
CSN-1208-000295||CG01090|CG1208000118|15/08/2012|1590|Cash|||A||Y|||
CSN-1208-000296||CG01092|CG1208000129|15/08/2012|4327|Cash|||A||Y|||
CSN-1208-000297||CG01093|CG1208000115|15/08/2012|1753|Cash|||A||Y|||
CSN-1208-000298||CG01099|CG1208000111|15/08/2012|450|Cash|||A||Y|||
CSN-1208-000299||CG01100|CG1208000120|15/08/2012|1405|Cash|||A||Y|||
CSN-1208-000300||CG01102|CG1208000108|15/08/2012|38.21|Cash|||A||Y|||
CSN-1208-000301||CG00502|CG1206000095|15/08/2012|1524.5|Cash|||A||Y|||
CSN-1208-000302||CG00502|CG1207000075|15/08/2012|1058.5|Cash|||A||Y|||
CSN-1208-000303||CG00502|CG1208000034|15/08/2012|370|Cash|||A||Y|||
CSN-1208-000304||CG00506|CG1206000447|15/08/2012|634.7|Cash|||A||Y|||
CSN-1208-000305||CG00600|CG1206000097|15/08/2012|1353.46|Cash|||A||Y|||
CSN-1208-000306||CG00600|CG1208000032|15/08/2012|1675|Cash|||A||Y|||
CSN-1208-000307||CG00711|CG1206000335|15/08/2012|617.68|Cash|||A||Y|||
CSN-1208-000308||CG00711|CG1207000049|15/08/2012|1130.98|Cash|||A||Y|||
CSN-1208-000309||CG00739|CG1206000094|15/08/2012|648.16|Cash|||A||Y|||
CSN-1208-000310||CG00739|CG1207000051|15/08/2012|1496.08|Cash|||A||Y|||
CSN-1208-000311||CG00739|CG1208000156|15/08/2012|1055|Cash|||A||Y|||
CSN-1208-000312||CG00765|CG1206000183|15/08/2012|1040.16|Cash|||A||Y|||
CSN-1208-000313||CG00765|CG1208000124|15/08/2012|988.16|Cash|||A||Y|||
CSN-1208-000314||CG00765|CG1208000201|15/08/2012|107.62|Cash|||A||Y|||
CSN-1208-000315||CG00072|CG1208000199|15/08/2012|1800|Cash|||A||Y|||
CSN-1208-000316||CG00715|CG1206000387|16/08/2012|2638.84|Cash|||A||Y|||
CSN-1208-000317||CG00726|CG1205000256|16/08/2012|1098.84|Cash|||A||Y|||
CSN-1208-000318||CG00903|CG1206000381|16/08/2012|3446.04|Cash|||A||Y|||
CSN-1208-000319||CG00903|CG1208000219|16/08/2012|2460.3|Cash|||A||Y|||
CSN-1208-000320||CG00904|CG1206000389|16/08/2012|3700|Cash|||A||Y|||
CSN-1208-000321||CG00904|CG1208000223|16/08/2012|9415|Cash|||A||Y|||
CSN-1208-000322||CG00907|CG1205000258|16/08/2012|2464|Cash|||A||Y|||
CSN-1208-000323||CG00907|CG1206000394|16/08/2012|14585.78|Cash|||A||Y|||
CSN-1208-000324||CG00907|CG1208000213|16/08/2012|3791.2|Cash|||A||Y|||
CSN-1208-000325||CG01595|CG1208000222|18/08/2012|7000|Cash|||A||Y|||
CSN-1208-000326||CG00860|CG1208000236|18/08/2012|9011.6|Cash|||A||Y|||
CSN-1208-000327||CG00860|CG1207000091|18/08/2012|3688.4|Cash|||A||Y|||
CSN-1208-000328||CG00860|CG1207000091|18/08/2012|1404.16|Cash|||A||Y|||
CSN-1208-000329||CG00864|CG1207000181|18/08/2012|2595.84|Cash|||A||Y|||
CSN-1208-000330||CG01545|CG1208000055|23/08/2012|5000|Adjust|||A||Y|||
CSN-1208-000331||CG01057|CG1202000231|26/08/2012|500|Cash|||A||Y|||
CSN-1208-000332||CG00753|CG1206000424|26/08/2012|9000|Cash|||A||Y|||
CSN-1208-000333||CG01368|CG1208000204|26/08/2012|3000|Cash|||A||Y|||
CSN-1208-000334||CG00072|CG1208000199|26/08/2012|900|Cash|||A||Y|||
CSN-1208-000335||CG00698|CG1207000179|27/08/2012|2077.37|Cash|||A||Y|||
CSN-1208-000336||CG00698|CG1207000240|27/08/2012|3605.5|Cash|||A||Y|||
CSN-1208-000337||CG00699|CG1207000176|27/08/2012|4284.6|Cash|||A||Y|||
CSN-1208-000338||CG00699|CG1207000243|27/08/2012|3970|Cash|||A||Y|||
CSN-1208-000339||CG00700|CG1207000169|27/08/2012|1900|Cash|||A||Y|||
CSN-1208-000340||CG00704|CG1207000173|27/08/2012|1623.56|Cash|||A||Y|||
CSN-1208-000341||CG00757|CG1207000175|27/08/2012|2022|Cash|||A||Y|||
CSN-1208-000342||CG00769|CG1206000045|27/08/2012|4101.01|Cash|||A||Y|||
CSN-1208-000343||CG00769|CG1207000242|27/08/2012|1470.42|Cash|||A||Y|||
CSN-1208-000344||CG00828|CG1207000178|27/08/2012|8727.72|Cash|||A||Y|||
CSN-1208-000345||CG00828|CG1207000239|27/08/2012|3420|Cash|||A||Y|||
CSN-1208-000346||CG00897|CG1207000177|27/08/2012|12109.5|Cash|||A||Y|||
CSN-1208-000347||CG01050|CG1207000172|27/08/2012|10880.52|Cash|||A||Y|||
CSN-1208-000348||CG00892|CG1207000241|27/08/2012|2771|Cash|||A||Y|||
CSN-1208-000349||CG01217|CG1207000174|27/08/2012|1036.8|Cash|||A||Y|||
CSN-1208-000350||CG01383|CG1208000235|27/08/2012|9476.98|Adjust|||A||Y|||
CSN-1208-000351||CG01383|CG1206000167|27/08/2012|523.02|Adjust|||A||Y|||
CSN-1208-000352||CG01545|CG1208000055|27/08/2012|2839.6|Adjust|||A||Y|||
CSN-1208-000353||CG01545|CG1208000154|27/08/2012|2160.4|Adjust|||A||Y|||
CSN-1208-000354||CG01088|CG1208000249|29/08/2012|5000|Cash|||A||Y|||
CSN-1208-000355||CG01471|CG1206000003|29/08/2012|765.06|Adjust|||A||Y|||
CSN-1208-000356||CG01471|CG1206000327|29/08/2012|2718.4|Adjust|||A||Y|||
CSN-1208-000357||CG01471|CG1206000328|29/08/2012|300|Adjust|||A||Y|||
CSN-1208-000358||CG01471|CG1206000331|29/08/2012|270|Adjust|||A||Y|||
CSN-1208-000359||CG01473|CG1206000005|29/08/2012|374.7|Adjust|||A||Y|||
CSN-1208-000360||CG01475|CG1206000007|29/08/2012|1223.16|Adjust|||A||Y|||
CSN-1208-000361||CG01478|CG1206000010|29/08/2012|747.88|Adjust|||A||Y|||
CSN-1208-000362||CG01479|CG1206000011|29/08/2012|479.78|Adjust|||A||Y|||
CSN-1208-000363||CG01480|CG1206000236|29/08/2012|602.46|Adjust|||A||Y|||
CSN-1208-000364||CG01481|CG1206000012|29/08/2012|2549.75|Adjust|||A||Y|||
CSN-1208-000365||CG01482|CG1206000013|29/08/2012|1101.4|Adjust|||A||Y|||
CSN-1208-000366||CG01494|CG1206000049|29/08/2012|0|Adjust|||A||Y|||
CSN-1208-000367||CG01584|CG1206000326|29/08/2012|1057|Adjust|||A||Y|||
CSN-1208-000368||CG01494|CG1206000049|29/08/2012|950|CN|||A||Y|||
CSN-1208-000369||CG01495|CG1206000050|29/08/2012|343|CN|||A||Y|||
CSN-1208-000370||CG01271|CG1206000177|29/08/2012|1933|CN|||A||Y|||
CSN-1208-000371||CG01049|CG1207000201|29/08/2012|2673.85|Adjust|||A||Y|||
CSN-1208-000372||CG01049|CG1208000180|29/08/2012|10315.43|Adjust|||A||Y|||
CSN-1208-000373||CG01046|CG1207000191|29/08/2012|2210.72|Adjust|||A||Y|||
CSN-1208-000374||CG00901|CG1208000230|29/08/2012|9590.92|Adjust|||A||Y|||
CSN-1208-000375||CG00992|CG1205000257|29/08/2012|5906.72|Adjust|||A||Y|||
CSN-1208-000376||CG00992|CG1206000380|29/08/2012|2802.36|Adjust|||A||Y|||
CSN-1208-000377||CG00261|CG1207000155|29/08/2012|11000|Adjust|||A||Y|||
CSN-1208-000378||CG00261|CG1207000155|30/08/2012|619.58|Cash|||A||Y|||
CSN-1208-000379||CG00262|CG1206000146|30/08/2012|1256.4|Cash|||A||Y|||
CSN-1208-000380||CG00264|CG1207000156|30/08/2012|3667.5|Cash|||A||Y|||
CSN-1208-000381||CG00266|CG1207000146|30/08/2012|5500.4|Cash|||A||Y|||
CSN-1208-000382||CG00272|CG1206000135|30/08/2012|1435|Cash|||A||Y|||
CSN-1208-000383||CG00273|CG1207000150|30/08/2012|7077.78|Cash|||A||Y|||
CSN-1208-000384||CG00273|CG1206000149|30/08/2012|358|Cash|||A||Y|||
CSN-1208-000385||CG00273|CG1206000150|30/08/2012|100|Cash|||A||Y|||
CSN-1208-000386||CG00617|CG1206000134|30/08/2012|1985.34|Cash|||A||Y|||
CSN-1208-000387||CG01697|CG1208000209|30/08/2012|5000|Cash|||A||Y|||
CSN-1208-000388||CG01685|CG1208000145|30/08/2012|5000|Cash|||A||Y|||
CSN-1208-000389||CG00137|CG1107000137|30/08/2012|132|Cash|||A||Y|||
CSN-1208-000390||CG00172|CG1107000186|30/08/2012|784.8|Cash|||A||Y|||
CSN-1208-000391||CG00233|CG1107000261|30/08/2012|1080|Cash|||A||Y|||
CSN-1208-000392||CG00233|CG1108000216|30/08/2012|480|Cash|||A||Y|||
CSN-1208-000393||CG00308|CG1107000355|30/08/2012|103.87|Cash|||A||Y|||
CSN-1208-000394||CG00421|CG1108000123|30/08/2012|993|Cash|||A||Y|||
CSN-1208-000395||CG00422|CG1108000124|30/08/2012|1208|Cash|||A||Y|||
CSN-1208-000396||CG00430|CG1108000137|30/08/2012|5318|Cash|||A||Y|||
CSN-1208-000397||CG00430|CG1108000246|30/08/2012|2000|Cash|||A||Y|||
CSN-1208-000398||CG01541|CG1208000076|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000399||CG01548|CG1208000064|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000400||CG01549|CG1207000012|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000401||CG01549|CG1208000155|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000402||CG01550|CG1208000058|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000403||CG01544|CG1208000067|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000404||CG01552|CG1206000257|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000405||CG00277|CG1207000149|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000406||CG00279|CG1206000138|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000407||CG00611|CG1206000139|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000408||CG00622|CG1206000142|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000409||CG00622|CG1207000151|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000410||CG00961|CG1207000153|30/08/2012|0|Adjust|||A||Y|||
CSN-1208-000411||CG01279|CG1207000148|31/08/2012|15500|Adjust|||A||Y|||
CSN-1208-000412||CG01611|CG1207000016|31/08/2012|1763.51|Adjust|||A||Y|||
CSN-1208-000413||CG01611|CG1207000185|31/08/2012|192.48|Adjust|||A||Y|||
CSN-1208-000414||CG01611|CG1208000065|31/08/2012|1526.3|Adjust|||A||Y|||
CSN-1208-000415||CG01611|CG1208000266|31/08/2012|4200|Adjust|||A||Y|||
CSN-1208-000416||CG01559|CG1206000264|31/08/2012|913.95|Adjust|||A||Y|||
CSN-1208-000417||CG01559|CG1207000013|31/08/2012|3631.48|Adjust|||A||Y|||
CSN-1208-000418||CG01608|CG1208000063|31/08/2012|1472.28|Adjust|||A||Y|||
CSN-1208-000419||CG00266|CG1208000321|31/08/2012|6828.85|Cash|||A||Y|||
CSN-1208-000420||CG00273|CG1208000323|31/08/2012|23171.15|Cash|||A||Y|||
CSN-1209-000001||CG00209|CG1208000028|01/09/2012|5000|Adjust|||A||Y|||
CSN-1209-000002||CG01380|CG1205000092|01/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000003||CG01694|CG1208000202|01/09/2012|2000|Adjust|||A||Y|||
CSN-1209-000004||CG00906|CG1208000269|01/09/2012|5000|Adjust|||A||Y|||
CSN-1209-000005||CG00693|CG1206000431|01/09/2012|4500|Adjust|||A||Y|||
CSN-1209-000006||CG00906|CG1208000269|01/09/2012|3500|Adjust|||A||Y|||
CSN-1209-000007||CG00698|CG1208000257|01/09/2012|5000|Adjust|||A||Y|||
CSN-1209-000008||CG01649|CG1207000246|01/09/2012|4500|Adjust|||A||Y|||
CSN-1209-000009||CG00860|CG1208000267|01/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000010||CG01032|CG1208000260|01/09/2012|3000|Adjust|||A||Y|||
CSN-1209-000011||CG01147|CG1208000197|01/09/2012|2500|Adjust|||A||Y|||
CSN-1209-000012|||CG1207000111|02/09/2012|0|Cash|||A||Y|||
CSN-1209-000013||CG01435|CG1207000111|02/09/2012|824.28|Cash|||A||Y|||
CSN-1209-000014||CG01435|CG1207000250|02/09/2012|6695.91|Cash|||A||Y|||
CSN-1209-000015||CG01423|CG1207000249|02/09/2012|5979.81|Cash|||A||Y|||
CSN-1209-000016||CG01650|CG1208000013|02/09/2012|1486.3|Cash|||A||Y|||
CSN-1209-000017||CG01650|CG1208000125|02/09/2012|210.6|Cash|||A||Y|||
CSN-1209-000018||CG01651|CG1208000014|02/09/2012|5050|Cash|||A||Y|||
CSN-1209-000019||CG01652|CG1208000015|02/09/2012|1984.8|Cash|||A||Y|||
CSN-1209-000020||CG01653|CG1208000016|02/09/2012|217|Cash|||A||Y|||
CSN-1209-000021||CG01654|CG1208000017|02/09/2012|2211|Cash|||A||Y|||
CSN-1209-000022||CG01655|CG1208000018|02/09/2012|470|Cash|||A||Y|||
CSN-1209-000023||CG01656|CG1208000019|02/09/2012|4908.74|Cash|||A||Y|||
CSN-1209-000024||CG01657|CG1208000020|02/09/2012|1935.37|Cash|||A||Y|||
CSN-1209-000025||CG01658|CG1208000021|02/09/2012|526.19|Cash|||A||Y|||
CSN-1209-000026||CG01659|CG1208000022|02/09/2012|0|Cash|||A||Y|||
CSN-1209-000027||CG00521|CG1206000473|02/09/2012|4000|Cash|||A||Y|||
CSN-1209-000028||CG01438|CG1207000035|02/09/2012|4750|Cash|||A||Y|||
CSN-1209-000029||CG01438|CG1208000036|02/09/2012|4402|Cash|||A||Y|||
CSN-1209-000030||CG01438|CG1208000207|02/09/2012|2450|Cash|||A||Y|||
CSN-1209-000031||CG01438|CG1208000245|02/09/2012|398|Cash|||A||Y|||
CSN-1209-000032||CG01380|CG1208000098|02/09/2012|1000|Cash|||A||Y|||
CSN-1209-000033||CG01622|CG1207000081|02/09/2012|5000|Cash|||A||Y|||
CSN-1209-000034||CG01498|CG1208000263|02/09/2012|2000|Cash|||A||Y|||
CSN-1209-000035||CG00692|CG1206000429|02/09/2012|3000|Cash|||A||Y|||
CSN-1209-000036||CG01088|CG1208000262|02/09/2012|3000|Cash|||A||Y|||
CSN-1209-000037||CG00362|CG1207000001|02/09/2012|3056|Cash|||A||Y|||
CSN-1209-000038||CG00362|CG1208000030|02/09/2012|16960|Cash|||A||Y|||
CSN-1209-000039||CG00362|CG1208000153|02/09/2012|1323.4|Cash|||A||Y|||
CSN-1209-000040||CG00362|CG1208000243|02/09/2012|1920|Cash|||A||Y|||
CSN-1209-000041||CG00363|CG1208000031|02/09/2012|13740.6|Cash|||A||Y|||
CSN-1209-000042||CG01676|CG1208000127|02/09/2012|6000|Cash|||A||Y|||
CSN-1209-000043||CG01208|CG1205000342|02/09/2012|5000|Cash|||A||Y|||
CSN-1209-000044||CG00897|CG1208000252|02/09/2012|8000|Cash|||A||Y|||
CSN-1209-000045||CG01622|CG1207000081|02/09/2012|1800|Adjust|||A||Y|||
CSN-1209-000046||CG01685|CG1208000145|02/09/2012|1500|Adjust|||A||Y|||
CSN-1209-000047||CG01660|CG1208000023|02/09/2012|400|Adjust|||A||Y|||
CSN-1209-000048||CG01541|CG1208000076|03/09/2012|2099.42|Cash|||A||Y|||
CSN-1209-000049||CG01544|CG1208000067|03/09/2012|972.16|Cash|||A||Y|||
CSN-1209-000050||CG01545|CG1208000154|03/09/2012|50.5|Cash|||A||Y|||
CSN-1209-000051||CG01548|CG1208000064|03/09/2012|1946.94|Cash|||A||Y|||
CSN-1209-000052||CG01549|CG1207000012|03/09/2012|889.6|Cash|||A||Y|||
CSN-1209-000053||CG01549|CG1208000155|03/09/2012|1182.56|Cash|||A||Y|||
CSN-1209-000054||CG01550|CG1208000058|03/09/2012|5420.52|Cash|||A||Y|||
CSN-1209-000055||CG01551|CG1208000057|03/09/2012|750|Cash|||A||Y|||
CSN-1209-000056||CG01552|CG1206000257|03/09/2012|1580|Cash|||A||Y|||
CSN-1209-000057||CG01552|CG1207000006|03/09/2012|1321.2|Cash|||A||Y|||
CSN-1209-000058||CG01554|CG1206000259|03/09/2012|1033.98|Cash|||A||Y|||
CSN-1209-000059||CG01554|CG1207000005|03/09/2012|1493.7|Cash|||A||Y|||
CSN-1209-000060||CG01555|CG1208000066|03/09/2012|1404.58|Cash|||A||Y|||
CSN-1209-000061||CG01556|CG1208000068|03/09/2012|515.16|Cash|||A||Y|||
CSN-1209-000062||CG01608|CG1207000007|03/09/2012|752|Cash|||A||Y|||
CSN-1209-000063||CG01608|CG1208000063|03/09/2012|590.88|Cash|||A||Y|||
CSN-1209-000064||CG01609|CG1207000008|03/09/2012|903.2|Cash|||A||Y|||
CSN-1209-000065||CG01609|CG1208000059|03/09/2012|950.18|Cash|||A||Y|||
CSN-1209-000066||CG01612|CG1207000017|03/09/2012|123.3|Cash|||A||Y|||
CSN-1209-000067||CG01612|CG1208000070|03/09/2012|513.16|Cash|||A||Y|||
CSN-1209-000068||CG01613|CG1207000018|03/09/2012|500|Cash|||A||Y|||
CSN-1209-000069||CG01614|CG1207000019|03/09/2012|300|Cash|||A||Y|||
CSN-1209-000070||CG01615|CG1207000022|03/09/2012|2190|Cash|||A||Y|||
CSN-1209-000071||CG01615|CG1207000025|03/09/2012|1216.84|Cash|||A||Y|||
CSN-1209-000072||CG01615|CG1208000074|03/09/2012|2040.32|Cash|||A||Y|||
CSN-1209-000073||CG01617|CG1207000024|03/09/2012|231.16|Cash|||A||Y|||
CSN-1209-000074||CG01617|CG1208000069|03/09/2012|752.76|Cash|||A||Y|||
CSN-1209-000075||CG01623|CG1207000087|03/09/2012|486.32|Cash|||A||Y|||
CSN-1209-000076||CG01624|CG1207000088|03/09/2012|455.78|Cash|||A||Y|||
CSN-1209-000077||CG01662|CG1208000060|03/09/2012|2643.16|Cash|||A||Y|||
CSN-1209-000078||CG01663|CG1208000061|03/09/2012|1297.42|Cash|||A||Y|||
CSN-1209-000079||CG01663|CG1208000062|03/09/2012|150|Cash|||A||Y|||
CSN-1209-000080||CG01664|CG1208000054|03/09/2012|622|Cash|||A||Y|||
CSN-1209-000081||CG01665|CG1208000056|03/09/2012|930|Cash|||A||Y|||
CSN-1209-000082||CG01666|CG1208000071|03/09/2012|555|Cash|||A||Y|||
CSN-1209-000083||CG01667|CG1208000072|03/09/2012|1187.3|Cash|||A||Y|||
CSN-1209-000084||CG01668|CG1208000073|03/09/2012|1189.56|Cash|||A||Y|||
CSN-1209-000085||CG01669|CG1208000075|03/09/2012|2514|Cash|||A||Y|||
CSN-1209-000086||CG00501|CG1109000083|03/09/2012|813.41|Cash|||A||Y|||
CSN-1209-000087||CG00852|CG1112000126|03/09/2012|1671.8|Cash|||A||Y|||
CSN-1209-000088||CG00854|CG1112000128|03/09/2012|2971.7|Cash|||A||Y|||
CSN-1209-000089||CG00935|CG1201000182|03/09/2012|5960|Cash|||A||Y|||
CSN-1209-000090||CG00936|CG1201000183|03/09/2012|3814|Cash|||A||Y|||
CSN-1209-000091||CG00937|CG1201000184|03/09/2012|3540|Cash|||A||Y|||
CSN-1209-000092||CG00938|CG1201000185|03/09/2012|465|Cash|||A||Y|||
CSN-1209-000093||CG00951|CG1201000227|03/09/2012|5764.09|Cash|||A||Y|||
CSN-1209-000094||CG01648|CG1207000235|03/09/2012|2000|Cash|||A||Y|||
CSN-1209-000095||CG00906|CG1208000269|03/09/2012|1000|Cash|||A||Y|||
CSN-1209-000096||CG00860|CG1208000267|03/09/2012|1284.2|Cash|||A||Y|||
CSN-1209-000097||CG00864|CG1207000181|03/09/2012|1405.86|Cash|||A||Y|||
CSN-1209-000098||CG00865|CG1205000120|03/09/2012|338.92|Cash|||A||Y|||
CSN-1209-000099||CG00865|CG1207000092|03/09/2012|1131.02|Cash|||A||Y|||
CSN-1209-000100||CG00869|CG1206000171|03/09/2012|694.5|Cash|||A||Y|||
CSN-1209-000101||CG00869|CG1206000267|03/09/2012|348.5|Cash|||A||Y|||
CSN-1209-000102||CG00869|CG1207000104|03/09/2012|840.51|Cash|||A||Y|||
CSN-1209-000103||CG00883|CG1206000158|03/09/2012|1765|Cash|||A||Y|||
CSN-1209-000104||CG00883|CG1206000268|03/09/2012|638.95|Cash|||A||Y|||
CSN-1209-000105||CG00889|CG1207000094|03/09/2012|1264.54|Cash|||A||Y|||
CSN-1209-000106||CG00699|CG1208000300|03/09/2012|2000|Cash|||A||Y|||
CSN-1209-000107||CG00273|CG1208000323|04/09/2012|4775.09|Cash|||A||Y|||
CSN-1209-000108||CG00274|CG1206000141|04/09/2012|282.2|Cash|||A||Y|||
CSN-1209-000109||CG00277|CG1207000149|04/09/2012|2896.2|Cash|||A||Y|||
CSN-1209-000110||CG00277|CG1208000317|04/09/2012|1370|Cash|||A||Y|||
CSN-1209-000111||CG00279|CG1206000138|04/09/2012|2256|Cash|||A||Y|||
CSN-1209-000112||CG00279|CG1208000311|04/09/2012|856.86|Cash|||A||Y|||
CSN-1209-000113||CG00611|CG1206000139|04/09/2012|3015.9|Cash|||A||Y|||
CSN-1206-000895||CG01402|CG1205000181|26/06/2012|2152|Cash|||A||Y|||
CSN-1206-000896||CG01084|CG1202000317|26/06/2012|309.35|Cash|||A||Y|||
CSN-1206-000897||CG00273|CG1206000149|26/06/2012|4000|Cash|||A||Y|||
CSN-1206-000898||CG00996|CG1206000388|26/06/2012|2500|Cash|||A||Y|||
CSN-1206-000899||CG01484|CG1206000017|28/06/2012|1000|Cash|||A||Y|||
CSN-1206-000900||CG01258|CG1203000386|28/06/2012|10028|Cash|||A||Y|||
CSN-1206-000901||CG01245|CG1205000339|28/06/2012|4675.92|Cash|||A||Y|||
CSN-1206-000902||CG01251|CG1205000336|28/06/2012|4050|Cash|||A||Y|||
CSN-1206-000903||CG01251|CG1206000466|28/06/2012|746.08|Cash|||A||Y|||
CSN-1206-000904||CG01251|CG1206000466|28/06/2012|1000|Cash|||A||Y|||
CSN-1206-000905||CG01261|CG1205000360|30/06/2012|2810.51|Adjust|||A||Y|||
CSN-1206-000906||CG01462|CG1205000358|30/06/2012|1189.49|Adjust|||A||Y|||
CSN-1206-000907||CG00477|CG1204000152|30/06/2012|12.05|Cash|||A||Y|||
CSN-1206-000908||CG00600|CG1204000153|30/06/2012|885|Cash|||A||Y|||
CSN-1206-000909||CG00363|CG1206000048|30/06/2012|4102.95|Cash|||A||Y|||
CSN-1206-000910||CG00567|CG1111000233|30/06/2012|1000|Cash|||A||Y|||
CSN-1206-000911||CG01564|CG1206000274|30/06/2012|1500|Cash|||A||Y|||
CSN-1206-000912||CG01371|CG1206000218|30/06/2012|3000|Adjust|||A||Y|||
CSN-1206-000913||CG01310|CG1205000314|30/06/2012|2183|Cash|||A||Y|||
CSN-1206-000914||CG01310|CG1204000188|30/06/2012|817|Cash|||A||Y|||
CSN-1206-000915||CG01310|CG1204000287|30/06/2012|1925|Cash|||A||Y|||
CSN-1206-000916||CG01311|CG1205000316|30/06/2012|575|Cash|||A||Y|||
CSN-1206-000917||CG01105|CG1206000067|30/06/2012|3300|Cash|||A||Y|||
CSN-1206-000918||CG01352|CG1206000099|30/06/2012|3000|Adjust|||A||Y|||
CSN-1206-000919||CG01181|CG1206000027|30/06/2012|5115.19|Cash|||A||Y|||
CSN-1206-000920||CG01182|CG1206000029|30/06/2012|2084.81|Cash|||A||Y|||
CSN-1206-000921||CG01265|CG1206000378|30/06/2012|5000|Adjust|||A||Y|||
CSN-1207-000001||CG01435|CG1206000346|01/07/2012|1000|Cash|||A||Y|||
CSN-1207-000002||CG00832|CG1206000093|01/07/2012|2000|Cash|||A||Y|||
CSN-1207-000003||CG00708|CG1206000034|01/07/2012|5000|Cash|||A||Y|||
CSN-1207-000004||CG00392|CG1201000199|02/07/2012|8759|Adjust|||A||Y|||
CSN-1207-000005||CG00393|CG1108000082|02/07/2012|1050|Adjust|||A||Y|||
CSN-1207-000006||CG00393|CG1111000123|02/07/2012|5|Adjust|||A||Y|||
CSN-1207-000007||CG00319|CG1107000369|02/07/2012|450|Adjust|||A||Y|||
CSN-1207-000008||CG00319|CG1109000093|02/07/2012|202|Adjust|||A||Y|||
CSN-1207-000009||CG00319|CG1109000133|02/07/2012|300|Adjust|||A||Y|||
CSN-1207-000010||CG00319|CG1111000124|02/07/2012|885|Adjust|||A||Y|||
CSN-1207-000011||CG00319|CG1201000215|02/07/2012|1410|Adjust|||A||Y|||
CSN-1207-000012||CG00320|CG1201000194|02/07/2012|0.6|Adjust|||A||Y|||
CSN-1207-000013||CG00386|CG1108000087|02/07/2012|617|Adjust|||A||Y|||
CSN-1207-000014||CG00386|CG1109000124|02/07/2012|520|Adjust|||A||Y|||
CSN-1207-000015||CG00387|CG1108000085|02/07/2012|134.1|Adjust|||A||Y|||
CSN-1207-000016||CG00388|CG1108000086|02/07/2012|268.2|Adjust|||A||Y|||
CSN-1207-000017||CG00389|CG1108000083|02/07/2012|284.01|Adjust|||A||Y|||
CSN-1207-000018||CG00390|CG1108000089|02/07/2012|280|Adjust|||A||Y|||
CSN-1207-000019||CG00390|CG1111000091|02/07/2012|160|Adjust|||A||Y|||
CSN-1207-000020||CG00391|CG1111000183|02/07/2012|685.6|Adjust|||A||Y|||
CSN-1207-000021||CG00391|CG1111000275|02/07/2012|160|Adjust|||A||Y|||
CSN-1207-000022||CG00184|CG1201000210|02/07/2012|1529|Adjust|||A||Y|||
CSN-1207-000023||CG00184|CG1201000210|02/07/2012|0.49|Adjust|||A||Y|||
CSN-1207-000024||CG01153|CG1205000235|02/07/2012|3757.89|Adjust|||A||Y|||
CSN-1207-000025||CG01159|CG1205000323|02/07/2012|1548.2|Adjust|||A||Y|||
CSN-1207-000026||CG01253|CG1203000376|02/07/2012|117.47|Adjust|||A||Y|||
CSN-1207-000027||CG01309|CG1205000317|02/07/2012|1715.9|Adjust|||A||Y|||
CSN-1207-000028||CG01309|CG1206000421|02/07/2012|207.34|Adjust|||A||Y|||
CSN-1207-000029||CG01311|CG1205000316|02/07/2012|265|Adjust|||A||Y|||
CSN-1207-000030||CG01311|CG1206000417|02/07/2012|832.05|Adjust|||A||Y|||
CSN-1207-000031||CG01317|CG1204000286|02/07/2012|1708|Adjust|||A||Y|||
CSN-1207-000032||CG01317|CG1206000281|02/07/2012|1174|Adjust|||A||Y|||
CSN-1207-000033||CG01318|CG1205000322|02/07/2012|190|Adjust|||A||Y|||
CSN-1207-000034||CG01319|CG1204000203|02/07/2012|284.15|Adjust|||A||Y|||
CSN-1207-000035||CG01335|CG1204000284|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000036||CG01335|CG1205000319|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000037||CG01335|CG1204000284|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000038||CG01335|CG1205000319|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000039||CG01336|CG1204000282|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000040||CG00039|CG1109000165|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000041||CG01419|CG1205000233|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000042||CG01419|CG1206000282|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000043||CG00708|CG1206000034|03/07/2012|10000|Cash|||A||Y|||
CSN-1207-000044||CG01357|CG1206000108|03/07/2012|4273.92|Cash|||A||Y|||
CSN-1207-000045||CG01358|CG1206000107|03/07/2012|4601.18|Cash|||A||Y|||
CSN-1207-000046||CG01361|CG1206000291|03/07/2012|4285.3|Cash|||A||Y|||
CSN-1207-000047||CG01366|CG1206000110|03/07/2012|2705.42|Cash|||A||Y|||
CSN-1207-000048||CG01405|CG1206000101|03/07/2012|134.18|Cash|||A||Y|||
CSN-1207-000049||CG01128|CG1206000162|03/07/2012|6000|Cash|||A||Y|||
CSN-1207-000050||CG01504|CG1206000188|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000051||CG01513|CG1206000119|02/07/2012|0|Adjust|||A||Y|||
CSN-1207-000052||CG01521|CG1206000193|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000053||CG01510|CG1206000116|03/07/2012|1391.1|Cash|||A||Y|||
CSN-1207-000054||CG01511|CG1206000117|03/07/2012|732|Cash|||A||Y|||
CSN-1207-000055||CG01512|CG1206000118|03/07/2012|481.95|Cash|||A||Y|||
CSN-1207-000056||CG01513|CG1206000119|03/07/2012|9486.94|Cash|||A||Y|||
CSN-1207-000057||CG01521|CG1206000193|03/07/2012|908.01|Cash|||A||Y|||
CSN-1207-000058||CG01581|CG1206000309|03/07/2012|5729.56|Cash|||A||Y|||
CSN-1207-000059||CG01577|CG1206000305|03/07/2012|2870.44|Cash|||A||Y|||
CSN-1207-000060||CG01372|CG1206000204|03/07/2012|3749.76|Cash|||A||Y|||
CSN-1207-000061||CG01373|CG1206000198|03/07/2012|2700|Cash|||A||Y|||
CSN-1207-000062||CG01374|CG1206000228|03/07/2012|2550.24|Cash|||A||Y|||
CSN-1207-000063||CG01549|CG1206000254|03/07/2012|386.07|Cash|||A||Y|||
CSN-1207-000064||CG01548|CG1206000253|03/07/2012|5234.42|Cash|||A||Y|||
CSN-1207-000065||CG01550|CG1206000255|03/07/2012|2379.51|Cash|||A||Y|||
CSN-1207-000066||CG00362|CG1206000047|03/07/2012|25771.7|Cash|||A||Y|||
CSN-1207-000067||CG00362|CG1206000343|03/07/2012|1150|Cash|||A||Y|||
CSN-1207-000068||CG00363|CG1205000034|03/07/2012|1078.3|Cash|||A||Y|||
CSN-1207-000069||CG00707|CG1203000246|03/07/2012|0|Cash|||A||Y|||
CSN-1207-000070||CG00707|CG1206000035|03/07/2012|0|Cash|||A||Y|||
CSN-1207-000071||CG00755|CG1206000032|03/07/2012|0|Cash|||A||Y|||
CSN-1207-000072||CG01265|CG1204000007|03/07/2012|2000|Cash|||A||Y|||
CSN-1207-000073||CG01460|CG1205000333|03/07/2012|1500|Cash|||A||Y|||
CSN-1207-000074||CG00370|CG1108000095|03/07/2012|0|Cash|||A||Y|||
CSN-1207-000075||CG00367|CG1108000029|03/07/2012|0|Cash|||A||Y|||
CSN-1207-000076||CG01279|CG1206000148|03/07/2012|11915.5|Cash|||A||Y|||
CSN-1207-000077||CG01279|CG1204000094|03/07/2012|84.5|Cash|||A||Y|||
CSN-1207-000078||CG01335|CG1204000284|03/07/2012|1325|Cash|||A||Y|||
CSN-1207-000079||CG01335|CG1205000319|03/07/2012|1289.55|Cash|||A||Y|||
CSN-1207-000080||CG01336|CG1204000282|03/07/2012|212|Cash|||A||Y|||
CSN-1207-000081||CG01419|CG1205000233|03/07/2012|2033.32|Cash|||A||Y|||
CSN-1207-000082||CG01420|CG1205000234|03/07/2012|1536.3|Cash|||A||Y|||
CSN-1207-000083||CG01454|CG1205000313|03/07/2012|639.4|Cash|||A||Y|||
CSN-1207-000084||CG01455|CG1205000320|03/07/2012|1173.04|Cash|||A||Y|||
CSN-1207-000085||CG01456|CG1205000321|03/07/2012|3041.8|Cash|||A||Y|||
CSN-1207-000086||CG01419|CG1206000282|03/07/2012|2554|Cash|||A||Y|||
CSN-1207-000087||CG01454|CG1206000284|03/07/2012|400|Cash|||A||Y|||
CSN-1207-000088||CG01418|CG1205000230|03/07/2012|3267.6|Cash|||A||Y|||
CSN-1207-000089||CG01418|CG1206000422|03/07/2012|2027.99|Cash|||A||Y|||
CSN-1207-000090||CG01472|CG1206000004|03/07/2012|3457.2|Cash|||A||Y|||
CSN-1207-000091||CG01474|CG1206000006|03/07/2012|1237|Cash|||A||Y|||
CSN-1207-000092||CG01474|CG1206000014|03/07/2012|1248.96|Cash|||A||Y|||
CSN-1207-000093||CG01475|CG1206000007|03/07/2012|56.84|Cash|||A||Y|||
CSN-1207-000094||CG01212|CG1203000231|03/07/2012|1100|Cash|||A||Y|||
CSN-1207-000095||CG01212|CG1204000215|03/07/2012|1000|Cash|||A||Y|||
CSN-1207-000096||CG01212|CG1206000409|03/07/2012|900|Cash|||A||Y|||
CSN-1207-000097||CG01557|CG1206000262|03/07/2012|7000|Cash|||A||Y|||
CSN-1207-000098||CG01206|CG1206000180|04/07/2012|4204|Cash|||A||Y|||
CSN-1207-000099||CG01277|CG1206000025|04/07/2012|796|Cash|||A||Y|||
CSN-1207-000100||CG00160|CG1206000297|04/07/2012|900|Cash|||A||Y|||
CSN-1207-000101||CG00363|CG1206000048|05/07/2012|13000|Cash|||A||Y|||
CSN-1207-000102||CG00363|CG1204000082|05/07/2012|468.2|Adjust|||A||Y|||
CSN-1207-000103||CG00363|CG1205000034|05/07/2012|1356.65|Adjust|||A||Y|||
CSN-1207-000104||CG00363|CG1205000153|05/07/2012|175|Adjust|||A||Y|||
CSN-1207-000105||CG00363|CG1206000048|05/07/2012|6047.85|Adjust|||A||Y|||
CSN-1207-000106||CG00363|CG1206000471|05/07/2012|2352.3|Adjust|||A||Y|||
CSN-1207-000107||CG00363|CG1206000471|05/07/2012|1707.7|Cash|||A||Y|||
CSN-1207-000108||CG00711|CG1206000335|05/07/2012|292.3|Cash|||A||Y|||
CSN-1207-000109||CG01557|CG1206000262|05/07/2012|4000|Cash|||A||Y|||
CSN-1207-000110||CG01558|CG1206000263|05/07/2012|4000|Cash|||A||Y|||
CSN-1207-000111||CG01559|CG1206000264|05/07/2012|2000|Cash|||A||Y|||
CSN-1207-000112||CG01541|CG1206000246|05/07/2012|2395.77|Cash|||A||Y|||
CSN-1207-000113||CG01542|CG1206000247|05/07/2012|847.28|Cash|||A||Y|||
CSN-1207-000114||CG01542|CG1207000020|05/07/2012|897|Cash|||A||Y|||
CSN-1207-000115||CG01543|CG1206000248|05/07/2012|843.65|Cash|||A||Y|||
CSN-1207-000116||CG01544|CG1206000249|05/07/2012|1597|Cash|||A||Y|||
CSN-1207-000117||CG01544|CG1207000014|05/07/2012|1124.58|Cash|||A||Y|||
CSN-1207-000118||CG01545|CG1206000250|05/07/2012|9379.29|Cash|||A||Y|||
CSN-1207-000119||CG01545|CG1207000021|05/07/2012|6279.29|Cash|||A||Y|||
CSN-1207-000120||CG01616|CG1207000023|05/07/2012|1540|Cash|||A||Y|||
CSN-1207-000121||CG01617|CG1207000024|05/07/2012|629.14|Cash|||A||Y|||
CSN-1207-000122||CG00714|CG1206000386|05/07/2012|3000|Cash|||A||Y|||
CSN-1207-000123||CG00070|CG1206000413|07/07/2012|1800|Cash|||A||Y|||
CSN-1207-000124||CG01352|CG1206000099|08/07/2012|565|Cash|||A||Y|||
CSN-1207-000125||CG01353|CG1206000100|08/07/2012|3673.36|Cash|||A||Y|||
CSN-1207-000126||CG01356|CG1206000103|08/07/2012|600|Cash|||A||Y|||
CSN-1207-000127||CG01356|CG1206000375|08/07/2012|2033.42|Cash|||A||Y|||
CSN-1207-000128||CG01365|CG1206000102|08/07/2012|1610|Cash|||A||Y|||
CSN-1207-000129||CG01368|CG1206000293|08/07/2012|3158.04|Cash|||A||Y|||
CSN-1207-000130||CG01403|CG1206000374|08/07/2012|2600|Cash|||A||Y|||
CSN-1207-000131||CG01404|CG1206000105|08/07/2012|3167.2|Cash|||A||Y|||
CSN-1207-000132||CG01405|CG1206000101|08/07/2012|1171.46|Cash|||A||Y|||
CSN-1207-000133||CG01406|CG1206000294|08/07/2012|1585.5|Cash|||A||Y|||
CSN-1207-000134||CG01407|CG1206000439|08/07/2012|2579.2|Cash|||A||Y|||
CSN-1207-000135||CG01438|CG1206000104|08/07/2012|2903.82|Cash|||A||Y|||
CSN-1207-000136||CG01439|CG1206000106|08/07/2012|1035|Cash|||A||Y|||
CSN-1207-000137||CG01380|CG1206000207|08/07/2012|4000|Cash|||A||Y|||
CSN-1207-000138||CG01435|CG1206000346|08/07/2012|1000|Cash|||A||Y|||
CSN-1207-000139||CG01088|CG1206000069|08/07/2012|2786.76|Cash|||A||Y|||
CSN-1207-000140||CG01088|CG1206000152|08/07/2012|1337|Cash|||A||Y|||
CSN-1207-000141||CG01088|CG1206000287|08/07/2012|3415.86|Cash|||A||Y|||
CSN-1207-000142||CG01088|CG1206000312|08/07/2012|576|Cash|||A||Y|||
CSN-1207-000143||CG01088|CG1206000313|08/07/2012|1039.4|Cash|||A||Y|||
CSN-1207-000144||CG01088|CG1206000332|08/07/2012|1041.3|Cash|||A||Y|||
CSN-1207-000145||CG01088|CG1206000369|08/07/2012|2456.18|Cash|||A||Y|||
CSN-1207-000146||CG01089|CG1206000232|08/07/2012|2467|Cash|||A||Y|||
CSN-1207-000147||CG01090|CG1206000074|08/07/2012|660|Cash|||A||Y|||
CSN-1207-000148||CG01090|CG1206000156|08/07/2012|1211.36|Cash|||A||Y|||
CSN-1207-000149||CG01090|CG1206000311|08/07/2012|300|Cash|||A||Y|||
CSN-1207-000150||CG01090|CG1206000373|08/07/2012|350|Cash|||A||Y|||
CSN-1207-000151||CG01092|CG1206000157|08/07/2012|1359.14|Cash|||A||Y|||
CSN-1207-000152||CG01301|CG1206000173|08/07/2012|2000|Cash|||A||Y|||
CSN-1207-000153||CG01301|CG1206000173|08/07/2012|1000|Cash|||A||Y|||
CSN-1207-000154||CG01047|CG1206000359|08/07/2012|2000|Cash|||A||Y|||
CSN-1207-000155||CG00714|CG1206000386|08/07/2012|3000|Cash|||A||Y|||
CSN-1207-000156||CG00373|CG1110000244|08/07/2012|500|Cash|||A||Y|||
CSN-1207-000157||CG01147|CG1206000419|08/07/2012|5000|Adjust|||A||Y|||
CSN-1207-000158||CG01194|CG1206000182|09/07/2012|3615.8|CN|||A||Y|||
CSN-1207-000159||CG01191|CG1206000179|09/07/2012|906.79|CN|||A||Y|||
CSN-1207-000160||CG01191|CG1206000179|09/07/2012|1853.21|Cash|||A||Y|||
CSN-1207-000161||CG01193|CG1206000031|09/07/2012|46.79|Cash|||A||Y|||
CSN-1207-000162||CG01182|CG1206000029|09/07/2012|839.61|Adjust|||A||Y|||
CSN-1207-000163||CG01184|CG1206000175|09/07/2012|975|Adjust|||A||Y|||
CSN-1207-000164||CG01187|CG1206000181|09/07/2012|1492.6|Adjust|||A||Y|||
CSN-1207-000165||CG01189|CG1206000030|09/07/2012|148.18|Adjust|||A||Y|||
CSN-1207-000166||CG01193|CG1206000031|09/07/2012|1407.21|Adjust|||A||Y|||
CSN-1207-000167||CG01207|CG1206000028|09/07/2012|1462.45|Adjust|||A||Y|||
CSN-1207-000168||CG01207|CG1206000176|09/07/2012|875|Adjust|||A||Y|||
CSN-1207-000169||CG01149|CG1207000048|09/07/2012|10000|Cash|||A||Y|||
CSN-1207-000170||CG00961|CG1206000131|09/07/2012|5935.08|Cash|||A||Y|||
CSN-1207-000171||CG00962|CG1206000137|09/07/2012|64.92|Cheque|||A||Y|||
CSN-1207-000172||CG00860|CG1206000168|09/07/2012|4000|Cash|||A||Y|||
CSN-1207-000173||CG01415|CG1205000209|09/07/2012|2900.52|Cash|||A||Y|||
CSN-1207-000174||CG01416|CG1205000210|09/07/2012|1108.48|Cash|||A||Y|||
CSN-1207-000175||CG00860|CG1206000376|09/07/2012|4300|Cash|||A||Y|||
CSN-1207-000176||CG01227|CG1203000284|09/07/2012|7.2|Cash|||A||Y|||
CSN-1207-000177||CG01238|CG1203000295|09/07/2012|354|Cash|||A||Y|||
CSN-1207-000178||CG01196|CG1203000175|09/07/2012|433.9|Cash|||A||Y|||
CSN-1207-000179||CG01198|CG1203000177|09/07/2012|688|Cash|||A||Y|||
CSN-1207-000180||CG01199|CG1203000178|09/07/2012|1377.6|Cash|||A||Y|||
CSN-1207-000181||CG01416|CG1205000210|09/07/2012|299.84|Cash|||A||Y|||
CSN-1207-000182||CG01414|CG1205000206|09/07/2012|4337.28|Cash|||A||Y|||
CSN-1207-000183||CG01437|CG1205000226|09/07/2012|2170|Cash|||A||Y|||
CSN-1207-000184||CG01421|CG1205000207|09/07/2012|3130.96|Cash|||A||Y|||
CSN-1207-000185||CG01436|CG1205000227|09/07/2012|27.92|Cash|||A||Y|||
CSN-1207-000186||CG01092|CG1206000157|10/07/2012|1355.86|Cash|||A||Y|||
CSN-1207-000187||CG01092|CG1206000310|10/07/2012|270|Cash|||A||Y|||
CSN-1207-000188||CG01093|CG1206000155|10/07/2012|630|Cash|||A||Y|||
CSN-1207-000189||CG01096|CG1206000372|10/07/2012|2726|Cash|||A||Y|||
CSN-1207-000190||CG01097|CG1206000061|10/07/2012|1255|Cash|||A||Y|||
CSN-1207-000191||CG01097|CG1206000062|10/07/2012|592.65|Cash|||A||Y|||
CSN-1207-000192||CG01100|CG1206000058|10/07/2012|3128.09|Cash|||A||Y|||
CSN-1207-000193||CG01103|CG1206000068|10/07/2012|42.4|Cash|||A||Y|||
CSN-1207-000194||CG01104|CG1206000056|10/07/2012|0|Cash|||A||Y|||
CSN-1207-000195||CG00527|CG1109000141|10/07/2012|4821|CN|||A||Y|||
CSN-1207-000196||CG00362|CG1207000055|11/07/2012|2000|Cash|||A||Y|||
CSN-1207-000197||CG00209|CG1206000079|11/07/2012|4000|Cash|||A||Y|||
CSN-1207-000198||CG00210|CG1206000412|11/07/2012|3000|Cash|||A||Y|||
CSN-1207-000199||CG00698|CG1206000037|11/07/2012|4200|Adjust|||A||Y|||
CSN-1207-000200||CG00367|CG1108000029|11/07/2012|0|Adjust|||A||Y|||
CSN-1207-000201||CG00860|CG1206000376|11/07/2012|5000|Adjust|||A||Y|||
CSN-1207-000202||CG00273|CG1206000149|11/07/2012|4500|Adjust|||A||Y|||
CSN-1207-000203||CG01088|CG1207000056|11/07/2012|7000|Cash|||A||Y|||
CSN-1207-000204||CG01483|CG1206000016|11/07/2012|2649.43|Cash|||A||Y|||
CSN-1207-000205||CG01484|CG1206000017|11/07/2012|745.11|Cash|||A||Y|||
CSN-1207-000206||CG01430|CG1206000018|11/07/2012|908.94|Cash|||A||Y|||
CSN-1207-000207||CG01431|CG1206000019|11/07/2012|283|Cash|||A||Y|||
CSN-1207-000208||CG01485|CG1206000020|11/07/2012|3759.74|Cash|||A||Y|||
CSN-1207-000209||CG01486|CG1206000021|11/07/2012|2669.55|Cash|||A||Y|||
CSN-1207-000210||CG01487|CG1206000022|11/07/2012|675.55|Cash|||A||Y|||
CSN-1207-000211||CG01489|CG1206000024|11/07/2012|671.02|Cash|||A||Y|||
CSN-1207-000212||CG01517|CG1206000151|11/07/2012|2637.41|Cash|||A||Y|||
CSN-1207-000213||CG01521|CG1206000193|11/07/2012|7312.47|Adjust|||A||Y|||
CSN-1207-000214||CG01522|CG1206000194|11/07/2012|3543.18|Adjust|||A||Y|||
CSN-1207-000215||CG01525|CG1206000197|11/07/2012|2644|Adjust|||A||Y|||
CSN-1207-000216||CG01504|CG1206000188|11/07/2012|3000|Adjust|||A||Y|||
CSN-1207-000217||CG01525|CG1206000197|12/07/2012|2000|Cash|||A||Y|||
CSN-1207-000218||CG00589|CG1206000472|14/07/2012|1400|Cash|||A||Y|||
CSN-1207-000219||CG00860|CG1206000168|14/07/2012|2607.5|Adjust|||A||Y|||
CSN-1207-000220||CG00860|CG1206000376|14/07/2012|3498.58|Adjust|||A||Y|||
CSN-1207-000221||CG00864|CG1205000121|14/07/2012|2205|Adjust|||A||Y|||
CSN-1207-000222||CG00864|CG1206000163|14/07/2012|1600|Adjust|||A||Y|||
CSN-1207-000223||CG00865|CG1205000120|14/07/2012|89|Adjust|||A||Y|||
CSN-1207-000224||CG01516|CG1206000147|14/07/2012|3000|Adjust|||A||Y|||
CSN-1207-000225||CG00890|CG1206000166|14/07/2012|2000|Adjust|||A||Y|||
CSN-1207-000226||CG01370|CG1206000205|14/07/2012|2100|Cash|||A||Y|||
CSN-1207-000227||CG01371|CG1206000218|14/07/2012|700|Cash|||A||Y|||
CSN-1207-000228||CG01374|CG1206000228|14/07/2012|118.56|Cash|||A||Y|||
CSN-1207-000229||CG01375|CG1206000200|14/07/2012|1428.16|Cash|||A||Y|||
CSN-1207-000230||CG01378|CG1206000216|14/07/2012|802.34|Cash|||A||Y|||
CSN-1207-000231||CG01379|CG1206000219|14/07/2012|2535|Cash|||A||Y|||
CSN-1207-000232||CG01379|CG1206000330|14/07/2012|900|Cash|||A||Y|||
CSN-1207-000233||CG01380|CG1206000207|14/07/2012|1440|Cash|||A||Y|||
CSN-1207-000234||CG01381|CG1206000213|14/07/2012|975.5|Cash|||A||Y|||
CSN-1207-000235||CG00980|CG1206000174|14/07/2012|292.5|Adjust|||A||Y|||
CSN-1207-000236||CG01123|CG1206000164|14/07/2012|3832.35|Adjust|||A||Y|||
CSN-1207-000237||CG01128|CG1206000162|14/07/2012|794.42|Adjust|||A||Y|||
CSN-1207-000238||CG01296|CG1206000172|14/07/2012|725|Adjust|||A||Y|||
CSN-1207-000239||CG01298|CG1206000170|14/07/2012|1204.1|Adjust|||A||Y|||
CSN-1207-000240||CG01299|CG1206000165|14/07/2012|2640.19|Adjust|||A||Y|||
CSN-1207-000241||CG01300|CG1204000146|14/07/2012|631|Adjust|||A||Y|||
CSN-1207-000242||CG01301|CG1206000173|14/07/2012|1641.12|Adjust|||A||Y|||
CSN-1207-000243||CG01302|CG1204000149|14/07/2012|39.32|Adjust|||A||Y|||
CSN-1207-000244||CG01435|CG1206000346|15/07/2012|3021|Cash|||A||Y|||
CSN-1207-000245||CG00861|CG1205000113|15/07/2012|1070|Adjust|||A||Y|||
CSN-1207-000246||CG00861|CG1206000159|15/07/2012|1800|Adjust|||A||Y|||
CSN-1207-000247||CG00950|CG1206000169|15/07/2012|2711.2|Adjust|||A||Y|||
CSN-1207-000248||CG00865|CG1205000120|15/07/2012|418.8|Adjust|||A||Y|||
CSN-1207-000249||CG00982|CG1207000098|15/07/2012|4000|Cash|||A||Y|||
CSN-1207-000250||CG01023|CG1206000362|16/07/2012|3000|Cash|||A||Y|||
CSN-1207-000251||CG00419|CG1203000340|16/07/2012|5000|Cash|||A||Y|||
CSN-1207-000252||CG00367|CG1108000029|16/07/2012|0|Cash|||A||Y|||
CSN-1207-000253||CG01433|CG1206000269|17/07/2012|393|Cash|||A||Y|||
CSN-1207-000254||CG01433|CG1206000315|17/07/2012|300|Cash|||A||Y|||
CSN-1207-000255||CG01459|CG1206000270|17/07/2012|1432.89|Cash|||A||Y|||
CSN-1207-000256||CG01459|CG1206000316|17/07/2012|300|Cash|||A||Y|||
CSN-1207-000257||CG01488|CG1206000023|17/07/2012|260.3|Cash|||A||Y|||
CSN-1207-000258||CG01517|CG1206000151|17/07/2012|59|Cash|||A||Y|||
CSN-1207-000259||CG01561|CG1206000271|17/07/2012|375|Cash|||A||Y|||
CSN-1207-000260||CG01561|CG1206000317|17/07/2012|150|Cash|||A||Y|||
CSN-1207-000261||CG01562|CG1206000272|17/07/2012|533.51|Cash|||A||Y|||
CSN-1207-000262||CG01562|CG1206000318|17/07/2012|150|Cash|||A||Y|||
CSN-1207-000263||CG01563|CG1206000273|17/07/2012|200|Cash|||A||Y|||
CSN-1207-000264||CG01564|CG1206000274|17/07/2012|1177.98|Cash|||A||Y|||
CSN-1207-000265||CG01564|CG1206000319|17/07/2012|300|Cash|||A||Y|||
CSN-1207-000266||CG01565|CG1206000275|17/07/2012|1322|Cash|||A||Y|||
CSN-1207-000267||CG01572|CG1206000295|17/07/2012|1543.37|Cash|||A||Y|||
CSN-1207-000268||CG01573|CG1206000296|17/07/2012|351.04|Cash|||A||Y|||
CSN-1207-000269||CG01573|CG1206000320|17/07/2012|300|Cash|||A||Y|||
CSN-1207-000270||CG01582|CG1206000314|17/07/2012|1010|Cash|||A||Y|||
CSN-1207-000271||CG01586|CG1206000344|17/07/2012|300|Cash|||A||Y|||
CSN-1207-000272||CG01587|CG1206000345|17/07/2012|245.89|Cash|||A||Y|||
CSN-1207-000273||CG01435|CG1205000225|17/07/2012|399.78|Cash|||A||Y|||
CSN-1207-000274||CG01435|CG1206000346|17/07/2012|2206.56|Cash|||A||Y|||
CSN-1207-000275||CG01483|CG1207000114|17/07/2012|1189.68|Cash|||A||Y|||
CSN-1207-000276||CG01379|CG1206000219|17/07/2012|900|Cash|||A||Y|||
CSN-1207-000277||CG01263|CG1204000023|17/07/2012|500|Cash|||A||Y|||
CSN-1207-000278||CG01212|CG1204000269|18/07/2012|1500|Cash|||A||Y|||
CSN-1207-000279||CG01632|CG1207000122|18/07/2012|105|Cash|||A||Y|||
CSN-1207-000280||CG00733|CG1202000263|19/07/2012|500|Cash|||A||Y|||
CSN-1207-000281||CG00273|CG1206000149|20/07/2012|3000|Adjust|||A||Y|||
CSN-1207-000282||CG00273|CG1206000150|20/07/2012|2000|Cash|||A||Y|||
CSN-1207-000283||CG00715|CG1205000260|20/07/2012|0|Cash|||A||Y|||
CSN-1207-000284||CG00715|CG1206000387|20/07/2012|0|Cash|||A||Y|||
CSN-1207-000285||CG00860|CG1207000091|20/07/2012|4500|Cash|||A||Y|||
CSN-1207-000286||CG01039|CG1204000220|20/07/2012|40|Cash|||A||Y|||
CSN-1207-000287||CG01039|CG1205000294|20/07/2012|1633.31|Cash|||A||Y|||
CSN-1207-000288||CG01039|CG1206000353|20/07/2012|1748.38|Cash|||A||Y|||
CSN-1207-000289||CG01042|CG1205000304|20/07/2012|578.31|Cash|||A||Y|||
CSN-1207-000290||CG01246|CG1205000275|20/07/2012|12229.69|Cash|||A||Y|||
CSN-1207-000291||CG00656|CG1205000284|20/07/2012|1770.31|Cash|||A||Y|||
CSN-1207-000292||CG01281|CG1204000103|20/07/2012|2000|Cash|||A||Y|||
CSN-1207-000293||CG01281|CG1206000144|20/07/2012|2000|Cash|||A||Y|||
CSN-1207-000294||CG01280|CG1204000102|20/07/2012|1000|Cash|||A||Y|||
CSN-1207-000295||CG01451|CG1205000281|20/07/2012|5000|Cash|||A||Y|||
CSN-1207-000296||CG00123|CG1205000283|20/07/2012|1258.24|Cash|||A||Y|||
CSN-1207-000297||CG00126|CG1107000126|20/07/2012|78.16|Cash|||A||Y|||
CSN-1207-000298||CG00126|CG1110000221|20/07/2012|0.6|Cash|||A||Y|||
CSN-1207-000299||CG00173|CG1203000335|20/07/2012|2576.16|Cash|||A||Y|||
CSN-1207-000300||CG00174|CG1203000336|20/07/2012|1716|Cash|||A||Y|||
CSN-1207-000301||CG00419|CG1203000340|20/07/2012|1478|Cash|||A||Y|||
CSN-1207-000302||CG00653|CG1205000279|20/07/2012|1153.8|Cash|||A||Y|||
CSN-1207-000303||CG00653|CG1203000333|20/07/2012|939|Cash|||A||Y|||
CSN-1207-000304||CG00653|CG1110000209|20/07/2012|657.23|Cash|||A||Y|||
CSN-1207-000305||CG00655|CG1205000285|20/07/2012|142.35|Cash|||A||Y|||
CSN-1207-000306||CG00698|CG1206000037|20/07/2012|10000|Cash|||A||Y|||
CSN-1207-000307||CG01246|CG1207000133|20/07/2012|1000|Cash|||A||Y|||
CSN-1207-000308||CG00962|CG1206000137|16/07/2012|4000|Cash|||A||Y|||
CSN-1207-000309||CG00506|CG1206000447|21/07/2012|250|Cash|||A||Y|||
CSN-1207-000310||CG01208|CG1205000342|21/07/2012|6037.65|CN|||A||Y|||
CSN-1207-000311||CG00630|CG1110000177|21/07/2012|857|Cash|||A||Y|||
CSN-1207-000312||CG00973|CG1201000318|21/07/2012|152|Cash|||A||Y|||
CSN-1207-000313||CG00973|CG1204000239|21/07/2012|191|Cash|||A||Y|||
CSN-1207-000314||CG01215|CG1204000017|21/07/2012|415|Cash|||A||Y|||
CSN-1207-000315||CG01215|CG1204000231|21/07/2012|1678|Cash|||A||Y|||
CSN-1207-000316||CG01215|CG1205000028|21/07/2012|8032.04|Cash|||A||Y|||
CSN-1207-000317||CG01216|CG1203000239|21/07/2012|1547|Cash|||A||Y|||
CSN-1207-000318||CG01216|CG1204000128|21/07/2012|2324.2|Cash|||A||Y|||
CSN-1207-000319||CG01216|CG1205000025|21/07/2012|3750.32|Cash|||A||Y|||
CSN-1207-000320||CG01216|CG1205000330|21/07/2012|993.08|Cash|||A||Y|||
CSN-1207-000321||CG01263|CG1204000023|21/07/2012|355|Cash|||A||Y|||
CSN-1207-000322||CG01263|CG1205000327|21/07/2012|1994|Cash|||A||Y|||
CSN-1207-000323||CG01291|CG1204000125|21/07/2012|3888|Cash|||A||Y|||
CSN-1207-000324||CG01291|CG1205000026|21/07/2012|218.71|Cash|||A||Y|||
CSN-1207-000325||CG01292|CG1204000126|21/07/2012|1108|Cash|||A||Y|||
CSN-1207-000326||CG01293|CG1204000127|21/07/2012|1635|Cash|||A||Y|||
CSN-1207-000327||CG00707|CG1203000246|22/07/2012|3245.3|Cash|||A||Y|||
CSN-1207-000328||CG00698|CG1206000037|22/07/2012|2245.28|Cash|||A||Y|||
CSN-1207-000329||CG00699|CG1206000038|22/07/2012|1971.42|Cash|||A||Y|||
CSN-1207-000330||CG00699|CG1206000321|22/07/2012|9228.85|Cash|||A||Y|||
CSN-1207-000331||CG00707|CG1206000035|22/07/2012|4371.5|Cash|||A||Y|||
CSN-1207-000332||CG00704|CG1206000042|22/07/2012|11736.22|Cash|||A||Y|||
CSN-1207-000333||CG00705|CG1206000041|22/07/2012|2000.91|Cash|||A||Y|||
CSN-1207-000334||CG00705|CG1206000323|22/07/2012|1710|Cash|||A||Y|||
CSN-1207-000335||CG00708|CG1206000034|22/07/2012|1918.48|Cash|||A||Y|||
CSN-1207-000336||CG00755|CG1206000032|22/07/2012|2695.78|Cash|||A||Y|||
CSN-1207-000337||CG00757|CG1206000039|22/07/2012|3179.8|Cash|||A||Y|||
CSN-1207-000338||CG00769|CG1206000045|22/07/2012|432.86|Cash|||A||Y|||
CSN-1207-000339||CG00892|CG1206000044|22/07/2012|1880|Cash|||A||Y|||
CSN-1207-000340||CG01050|CG1206000324|22/07/2012|1630.48|Cash|||A||Y|||
CSN-1207-000341||CG01338|CG1206000036|22/07/2012|11083.12|Cash|||A||Y|||
CSN-1207-000342||CG00160|CG1206000080|21/07/2012|100|Cash|||A||Y|||
CSN-1207-000343||CG00363|CG1207000002|23/07/2012|10100|Cash|||A||Y|||
CSN-1207-000344||CG01088|CG1207000056|23/07/2012|1595.05|Cash|||A||Y|||
CSN-1207-000345||CG01088|CG1207000089|23/07/2012|2356|Cash|||A||Y|||
CSN-1207-000346||CG01088|CG1207000128|23/07/2012|3892.34|Cash|||A||Y|||
CSN-1207-000347||CG01089|CG1207000074|23/07/2012|1941|Cash|||A||Y|||
CSN-1207-000348||CG01090|CG1207000063|23/07/2012|1370|Cash|||A||Y|||
CSN-1207-000349||CG01092|CG1207000062|23/07/2012|2622|Cash|||A||Y|||
CSN-1207-000350||CG01096|CG1207000129|23/07/2012|2376|Cash|||A||Y|||
CSN-1207-000351||CG01099|CG1207000073|23/07/2012|2055|Cash|||A||Y|||
CSN-1207-000352||CG01100|CG1207000060|23/07/2012|492.61|Cash|||A||Y|||
CSN-1207-000353||CG01357|CG1207000028|23/07/2012|6282.86|Cash|||A||Y|||
CSN-1207-000354||CG01352|CG1207000029|23/07/2012|2417.14|Cash|||A||Y|||
CSN-1207-000355||CG01147|CG1206000419|23/07/2012|2500|Cash|||A||Y|||
CSN-1207-000356||CG01483|CG1207000114|23/07/2012|2000|Cash|||A||Y|||
CSN-1207-000357||CG01521|CG1207000084|23/07/2012|2500|Cash|||A||Y|||
CSN-1207-000358||CG00860|CG1207000091|23/07/2012|3000|Cash|||A||Y|||
CSN-1207-000359||CG01615|CG1207000025|23/07/2012|2500|Cash|||A||Y|||
CSN-1207-000360||CG01147|CG1206000419|23/07/2012|2075.2|Cash|||A||Y|||
CSN-1207-000361||CG01149|CG1207000048|23/07/2012|1464.91|Cash|||A||Y|||
CSN-1207-000362||CG01155|CG1206000420|23/07/2012|1020|Cash|||A||Y|||
CSN-1207-000363||CG01156|CG1206000277|23/07/2012|532|Cash|||A||Y|||
CSN-1207-000364||CG01309|CG1206000421|23/07/2012|2406.46|Cash|||A||Y|||
CSN-1207-000365|||CG1206000283|23/07/2012|2119.31|Cash|||A||Y|||
CSN-1207-000366||CG01310|CG1207000047|23/07/2012|2682.12|Cash|||A||Y|||
CSN-1207-000367||CG01383|CG1207000182|23/07/2012|9334.68|Cash|||A||Y|||
CSN-1207-000368||CG01383|CG1207000096|23/07/2012|3365.32|Cash|||A||Y|||
CSN-1207-000369||CG01542|CG1207000086|23/07/2012|4800|Cash|||A||Y|||
CSN-1207-000370||CG01246|CG1207000133|23/07/2012|4890|Cash|||A||Y|||
CSN-1207-000371||CG00273|CG1207000150|23/07/2012|5000|Cash|||A||Y|||
CSN-1207-000372||CG01358|CG1207000027|23/07/2012|0|Cash|||A||Y|||
CSN-1207-000373||CG01358|CG1207000027|24/07/2012|3000|Cash|||A||Y|||
CSN-1207-000374||CG00698|CG1207000179|24/07/2012|10000|Cash|||A||Y|||
CSN-1207-000375||CG01023|CG1206000362|24/07/2012|1467|Cash|||A||Y|||
CSN-1207-000376||CG01023|CG1206000445|24/07/2012|2010|Cash|||A||Y|||
CSN-1207-000377||CG01026|CG1206000357|24/07/2012|843.93|Cash|||A||Y|||
CSN-1207-000378||CG01027|CG1206000350|24/07/2012|3697.68|Cash|||A||Y|||
CSN-1207-000379||CG01028|CG1206000349|24/07/2012|999|Cash|||A||Y|||
CSN-1207-000380||CG01031|CG1206000351|24/07/2012|1116|Cash|||A||Y|||
CSN-1207-000381||CG01032|CG1206000348|24/07/2012|1068.71|Cash|||A||Y|||
CSN-1207-000382||CG01033|CG1205000290|24/07/2012|1290.67|Cash|||A||Y|||
CSN-1207-000383||CG01039|CG1206000353|24/07/2012|1000|Cash|||A||Y|||
CSN-1207-000384||CG01040|CG1202000178|24/07/2012|333|Cash|||A||Y|||
CSN-1207-000385||CG01041|CG1204000160|24/07/2012|432|Cash|||A||Y|||
CSN-1207-000386||CG01041|CG1205000301|24/07/2012|618.44|Cash|||A||Y|||
CSN-1207-000387||CG01042|CG1205000304|24/07/2012|471.69|Cash|||A||Y|||
CSN-1207-000388||CG01042|CG1206000355|24/07/2012|1620|Cash|||A||Y|||
CSN-1207-000389||CG01043|CG1202000181|24/07/2012|501.6|Cash|||A||Y|||
CSN-1207-000390||CG01044|CG1203000145|24/07/2012|484.23|Cheque|||A||Y|||
CSN-1207-000391||CG01044|CG1205000303|24/07/2012|1600.05|Cash|||A||Y|||
CSN-1207-000392||CG01045|CG1202000183|24/07/2012|76.5|Cash|||A||Y|||
CSN-1207-000393||CG01045|CG1204000159|24/07/2012|900|Cash|||A||Y|||
CSN-1207-000394||CG01046|CG1205000289|24/07/2012|1050|Cash|||A||Y|||
CSN-1207-000395||CG01046|CG1206000360|24/07/2012|1050|Cash|||A||Y|||
CSN-1207-000396||CG01047|CG1205000310|24/07/2012|1860|Cash|||A||Y|||
CSN-1207-000397||CG01047|CG1206000359|24/07/2012|2445.02|Cash|||A||Y|||
CSN-1207-000398||CG01048|CG1205000292|24/07/2012|35|Cash|||A||Y|||
CSN-1207-000399||CG01049|CG1205000293|24/07/2012|1765.77|Cash|||A||Y|||
CSN-1207-000400||CG01078|CG1202000301|24/07/2012|1554|Cash|||A||Y|||
CSN-1207-000401||CG01141|CG1203000131|24/07/2012|75|Cash|||A||Y|||
CSN-1207-000402||CG01142|CG1204000224|24/07/2012|48.8|Cash|||A||Y|||
CSN-1207-000403||CG01142|CG1206000361|24/07/2012|1805.91|Cash|||A||Y|||
CSN-1207-000404||CG00363|CG1207000002|25/07/2012|2000|Cash|||A||Y|||
CSN-1207-000405||CG00363|CG1207000002|25/07/2012|0|Cash|||A||Y|||
CSN-1207-000406||CG01476|CG1206000008|25/07/2012|4190|Cash|||A||Y|||
CSN-1207-000407||CG01477|CG1206000009|25/07/2012|2264|Cash|||A||Y|||
CSN-1207-000408||CG01478|CG1206000010|25/07/2012|546|Cash|||A||Y|||
CSN-1207-000409||CG01025|CG1207000195|25/07/2012|2000|Cash|||A||Y|||
CSN-1207-000410||CG00589|CG1206000472|26/07/2012|900|Cash|||A||Y|||
CSN-1207-000411||CG00567|CG1111000233|29/07/2012|1500|Cash|||A||Y|||
CSN-1207-000412||CG00274|CG1206000141|29/07/2012|1000|Cash|||A||Y|||
CSN-1207-000413||CG00378|CG1108000042|30/07/2012|1495|Cash|||A||Y|||
CSN-1207-000414||CG00378|CG1110000262|30/07/2012|505|Cash|||A||Y|||
CSN-1207-000415||CG01504|CG1206000188|30/07/2012|4000|Cash|||A||Y|||
CSN-1208-000001||CG01088|CG1207000232|01/08/2012|2782|Cash|||A||Y|||
CSN-1208-000002||CG01088|CG1207000206|01/08/2012|2218|Cash|||A||Y|||
CSN-1208-000003||CG01352|CG1207000029|01/08/2012|781.22|Cash|||A||Y|||
CSN-1208-000004||CG01356|CG1207000041|01/08/2012|1952|Cash|||A||Y|||
CSN-1208-000005||CG01358|CG1207000027|01/08/2012|4238.21|Cash|||A||Y|||
CSN-1208-000006||CG01359|CG1207000039|01/08/2012|1274.58|Cash|||A||Y|||
CSN-1208-000007||CG01361|CG1207000030|01/08/2012|1753.99|Cash|||A||Y|||
CSN-1208-000008||CG01382|CG1206000203|01/08/2012|4065.36|Cash|||A||Y|||
CSN-1208-000009||CG01381|CG1206000265|01/08/2012|918|Cash|||A||Y|||
CSN-1208-000010||CG01388|CG1206000301|01/08/2012|1017.64|Cash|||A||Y|||
CSN-1208-000011||CG01470|CG1206000002|01/08/2012|600|Cash|||A||Y|||
CSN-1208-000012||CG00363|CG1207000002|01/08/2012|3684.6|Cash|||A||Y|||
CSN-1208-000013||CG00363|CG1207000124|01/08/2012|4423|Cash|||A||Y|||
CSN-1208-000014||CG00363|CG1207000126|01/08/2012|250|Cash|||A||Y|||
CSN-1208-000015||CG00363|CG1207000183|01/08/2012|75|Cash|||A||Y|||
CSN-1208-000016||CG00363|CG1207000212|01/08/2012|810|Cash|||A||Y|||
CSN-1208-000017||CG00362|CG1207000055|01/08/2012|250|Cash|||A||Y|||
CSN-1208-000018||CG00362|CG1207000001|01/08/2012|23007.4|Cash|||A||Y|||
CSN-1208-000019||CG01149|CG1207000217|01/08/2012|3535|Cash|||A||Y|||
CSN-1208-000020||CG00544|CG1109000189|01/08/2012|0|Cash|||A||Y|||
CSN-1208-000021||CG00771|CG1111000219|01/08/2012|0|Cash|||A||Y|||
CSN-1208-000022||CG00973|CG1204000239|01/08/2012|439|Cash|||A||Y|||
CSN-1208-000023||CG00974|CG1201000317|01/08/2012|265|Cash|||A||Y|||
CSN-1208-000024||CG01056|CG1202000229|01/08/2012|15|Cash|||A||Y|||
CSN-1208-000025||CG01056|CG1203000206|01/08/2012|356|Cash|||A||Y|||
CSN-1208-000026||CG01056|CG1204000214|01/08/2012|745|Cash|||A||Y|||
CSN-1208-000027||CG01085|CG1202000322|01/08/2012|481|Cash|||A||Y|||
CSN-1208-000028||CG01212|CG1203000231|01/08/2012|34|Cash|||A||Y|||
CSN-1208-000029||CG01212|CG1204000269|01/08/2012|415|Cash|||A||Y|||
CSN-1208-000030||CG01224|CG1203000257|01/08/2012|480|Cash|||A||Y|||
CSN-1208-000031||CG01239|CG1203000301|01/08/2012|600|Cash|||A||Y|||
CSN-1208-000032||CG01250|CG1203000356|01/08/2012|746|Cash|||A||Y|||
CSN-1208-000033||CG01323|CG1204000248|01/08/2012|2538|Cash|||A||Y|||
CSN-1208-000034||CG01332|CG1204000263|01/08/2012|6925|Cash|||A||Y|||
CSN-1208-000035||CG00066|CG1206000408|01/08/2012|1800|Cash|||A||Y|||
CSN-1208-000036||CG00067|CG1206000225|01/08/2012|450|Cash|||A||Y|||
CSN-1208-000037||CG00068|CG1206000087|01/08/2012|3058.1|Cash|||A||Y|||
CSN-1208-000038||CG00070|CG1206000129|01/08/2012|1002.5|Cash|||A||Y|||
CSN-1208-000039||CG00070|CG1206000226|01/08/2012|1173.5|Cash|||A||Y|||
CSN-1208-000040||CG00070|CG1206000413|01/08/2012|7672|Cash|||A||Y|||
CSN-1304-000282||CG02572|CG1303000618|07/04/2013|5113.2|Cash|||A||Y|||
CSN-1304-000283||CG02573|CG1303000229|07/04/2013|600|Cash|||A||Y|||
CSN-1304-000284||CG02749|CG1303000082|07/04/2013|325|Cash|||A||Y|||
CSN-1304-000285||CG02898|CG1303000081|07/04/2013|378.65|Cash|||A||Y|||
CSN-1304-000286||CG02899|CG1303000096|07/04/2013|887|Cash|||A||Y|||
CSN-1304-000287||CG02900|CG1303000084|07/04/2013|325|Cash|||A||Y|||
CSN-1304-000288||CG02901|CG1303000085|07/04/2013|120|Cash|||A||Y|||
CSN-1304-000289||CG02905|CG1303000095|07/04/2013|6762|Cash|||A||Y|||
CSN-1304-000290||CG01382|CG1303000597|07/04/2013|11071.5|Cash|||A||Y|||
CSN-1304-000291||CG01379|CG1303000605|07/04/2013|2341.5|Cash|||A||Y|||
CSN-1304-000292||CG01375|CG1303000598|07/04/2013|2476|Cash|||A||Y|||
CSN-1304-000293||CG01372|CG1303000606|07/04/2013|3239|Cash|||A||Y|||
CSN-1304-000294||CG01378|CG1303000602|07/04/2013|872|Cash|||A||Y|||
CSN-1304-000295||CG02622|CG1303000146|07/04/2013|2300|Cash|||A||Y|||
CSN-1304-000296||CG00072|CG1212000447|07/04/2013|450|Cash|||A||Y|||
CSN-1304-000297||CG00693|CG1303000620|07/04/2013|4000|Cash|||A||Y|||
CSN-1304-000298||CG02973|CG1303000246|07/04/2013|2000|Cash|||A||Y|||
CSN-1304-000299||CG00316|CG1206000457|07/04/2013|2000|Cash|||A||Y|||
CSN-1304-000300||CG02965|CG1303000238|07/04/2013|3843.99|Cash|||A||Y|||
CSN-1304-000301||CG02966|CG1303000239|07/04/2013|2949.64|Cash|||A||Y|||
CSN-1304-000302||CG02967|CG1303000240|07/04/2013|1206.37|Cash|||A||Y|||
CSN-1304-000303||CG01635|CG1303000698|08/04/2013|5000|Cash|||A||Y|||
CSN-1304-000304||CG00362|CG1304000099|08/04/2013|416|Cash|||A||Y|||
CSN-1304-000305||CG02896|CG1303000026|08/04/2013|0|Cash|||A||Y|||
CSN-1304-000306||CG02940|CG1303000165|08/04/2013|3429|Cash|||A||Y|||
CSN-1304-000307||CG02939|CG1303000164|08/04/2013|789|Cash|||A||Y|||
CSN-1304-000308||CG02938|CG1303000163|08/04/2013|292|Cash|||A||Y|||
CSN-1304-000309||CG02937|CG1303000162|08/04/2013|534|Cash|||A||Y|||
CSN-1304-000310||CG02934|CG1303000159|08/04/2013|192|Cash|||A||Y|||
CSN-1304-000311||CG02936|CG1303000161|08/04/2013|48.3|Cash|||A||Y|||
CSN-1304-000312||CG03027|CG1303000383|08/04/2013|3394|Cash|||A||Y|||
CSN-1304-000313||CG03141|CG1304000023|08/04/2013|807|Cash|||A||Y|||
CSN-1304-000314||CG03017|CG1303000365|08/04/2013|2647|Cash|||A||Y|||
CSN-1304-000315||CG03016|CG1303000364|08/04/2013|296|Cash|||A||Y|||
CSN-1304-000316||CG03015|CG1303000363|08/04/2013|1155|Cash|||A||Y|||
CSN-1304-000317||CG02541|CG1304000153|08/04/2013|1|Cash|||A||Y|||
CSN-1304-000318||CG01604|CG1209000277|08/04/2013|5000|Cash|||A||Y|||
CSN-1304-000319||CG02255|CG1302000017|09/04/2013|4584|CN|||A||Y|||
CSN-1304-000320||CG02256|CG1302000398|09/04/2013|270.6|CN|||A||Y|||
CSN-1304-000321||CG02723|CG1302000381|09/04/2013|300|CN|||A||Y|||
CSN-1304-000322||CG02723|CG1303000145|09/04/2013|1500|CN|||A||Y|||
CSN-1304-000323||CG02723|CG1303000331|09/04/2013|1900|CN|||A||Y|||
CSN-1304-000324||CG02723|CG1303000596|09/04/2013|2500|CN|||A||Y|||
CSN-1304-000325||CG02720|CG1303000144|09/04/2013|4782.5|CN|||A||Y|||
CSN-1304-000326||CG02627|CG1303000152|09/04/2013|1364|CN|||A||Y|||
CSN-1304-000327||CG02726|CG1303000151|09/04/2013|2524.2|CN|||A||Y|||
CSN-1304-000328||CG01884|CG1301000307|09/04/2013|5862.54|CN|||A||Y|||
CSN-1304-000329||CG01883|CG1301000320|09/04/2013|5090|CN|||A||Y|||
CSN-1304-000330||CG01881|CG1301000464|09/04/2013|2744.48|CN|||A||Y|||
CSN-1304-000331||CG01992|CG1301000312|09/04/2013|1641.98|CN|||A||Y|||
CSN-1304-000332||CG02457|CG1301000463|09/04/2013|515|Cash|||A||Y|||
CSN-1304-000333||CG02456|CG1301000462|09/04/2013|450|Cash|||A||Y|||
CSN-1304-000334||CG02371|CG1301000317|09/04/2013|1187|Cash|||A||Y|||
CSN-1304-000335||CG02370|CG1301000309|09/04/2013|4822.15|Cash|||A||Y|||
CSN-1304-000336||CG01824|CG1301000318|09/04/2013|458.58|Cash|||A||Y|||
CSN-1304-000337||CG01829|CG1301000314|09/04/2013|221|Cash|||A||Y|||
CSN-1304-000338||CG01877|CG1301000315|09/04/2013|179|Cash|||A||Y|||
CSN-1304-000339||CG01879|CG1301000313|09/04/2013|1575.2|Cash|||A||Y|||
CSN-1304-000340||CG01879|CG1301000465|09/04/2013|315|Cash|||A||Y|||
CSN-1304-000341||CG01992|CG1301000312|09/04/2013|24.62|Cash|||A||Y|||
CSN-1304-000342||CG01993|CG1301000321|09/04/2013|1000|Cash|||A||Y|||
CSN-1304-000343||CG01994|CG1212000108|09/04/2013|770|Cash|||A||Y|||
CSN-1304-000344||CG02010|CG1212000127|09/04/2013|1214.6|Cash|||A||Y|||
CSN-1304-000345||CG02369|CG1301000308|09/04/2013|800|Cash|||A||Y|||
CSN-1304-000346||CG03034|CG1303000394|09/04/2013|618.36|CN|||A||Y|||
CSN-1304-000347||CG02902|CG1303000087|09/04/2013|1000|Cash|||A||Y|||
CSN-1304-000348||CG03047|CG1303000416|09/04/2013|0|Cash|||A||Y|||
CSN-1304-000349||CG02928|CG1303000142|10/04/2013|1915|Cash|||A||Y|||
CSN-1304-000350||CG00142|CG1206000238|10/04/2013|3313|CN|||A||Y|||
CSN-1304-000351||CG00071|CG1212000505|10/04/2013|740|Cash|||A||Y|||
CSN-1304-000352||CG02304|CG1301000196|10/04/2013|1227.08|Cash|||A||Y|||
CSN-1304-000353||CG02305|CG1301000197|10/04/2013|1604.39|Cash|||A||Y|||
CSN-1304-000354||CG02306|CG1301000198|10/04/2013|1087.67|Cash|||A||Y|||
CSN-1304-000355||CG02306|CG1302000816|10/04/2013|1080.86|Cash|||A||Y|||
CSN-1304-000356||CG00623|CG1303000534|10/04/2013|3000|Cash|||A||Y|||
CSN-1304-000357||CG02987|CG1303000289|10/04/2013|3155|Cash|||A||Y|||
CSN-1304-000358||CG02985|CG1303000287|10/04/2013|2298.62|Cash|||A||Y|||
CSN-1304-000359||CG02988|CG1303000290|10/04/2013|1070|Cash|||A||Y|||
CSN-1304-000360||CG02984|CG1303000286|10/04/2013|1296.59|Cash|||A||Y|||
CSN-1304-000361||CG02983|CG1303000285|10/04/2013|180|Cash|||A||Y|||
CSN-1304-000362||CG02220|CG1303000476|10/04/2013|4500|Cash|||A||Y|||
CSN-1304-000363||CG02968|CG1303000241|10/04/2013|2000|Cash|||A||Y|||
CSN-1304-000364||CG02196|CG1303000315|10/04/2013|3000|Cash|||A||Y|||
CSN-1304-000365||CG02697|CG1303000310|10/04/2013|4000|Cash|||A||Y|||
CSN-1304-000366||CG02726|CG1302000384|10/04/2013|1597|Cash|||A||Y|||
CSN-1304-000367||CG02726|CG1303000151|10/04/2013|3103|Cash|||A||Y|||
CSN-1304-000368||CG02256|CG1302000398|10/04/2013|3929.4|Cash|||A||Y|||
CSN-1304-000369||CG01291|CG1302000397|10/04/2013|1070.6|Cash|||A||Y|||
CSN-1304-000370||CG01088|CG1303000194|10/04/2013|4610.52|Cash|||A||Y|||
CSN-1304-000371||CG01088|CG1303000336|10/04/2013|2297|Cash|||A||Y|||
CSN-1304-000372||CG01088|CG1303000457|10/04/2013|2722|Cash|||A||Y|||
CSN-1304-000373||CG01088|CG1303000580|10/04/2013|2629|Cash|||A||Y|||
CSN-1304-000374||CG01089|CG1303000459|10/04/2013|1312.5|Cash|||A||Y|||
CSN-1304-000375||CG01092|CG1303000294|10/04/2013|1428.98|Cash|||A||Y|||
CSN-1304-000376||CG02777|CG1302000582|11/04/2013|363.33|Cash|||A||Y|||
CSN-1304-000377||CG02777|CG1303000214|11/04/2013|2483|Cash|||A||Y|||
CSN-1304-000378||CG02777|CG1303000586|11/04/2013|5475|Cash|||A||Y|||
CSN-1304-000379||CG02775|CG1302000580|11/04/2013|178.67|Cash|||A||Y|||
CSN-1304-000380||CG01093|CG1303000196|11/04/2013|6600|Cash|||A||Y|||
CSN-1304-000381||CG01104|CG1302000278|11/04/2013|1796|Cash|||A||Y|||
CSN-1304-000382||CG01104|CG1303000204|11/04/2013|1765|Cash|||A||Y|||
CSN-1304-000383||CG01105|CG1302000287|11/04/2013|1884|Cash|||A||Y|||
CSN-1304-000384||CG01105|CG1303000201|11/04/2013|1769|Cash|||A||Y|||
CSN-1304-000385||CG01110|CG1303000199|11/04/2013|3594|Cash|||A||Y|||
CSN-1304-000386||CG01113|CG1212000063|11/04/2013|357.63|Cash|||A||Y|||
CSN-1304-000387||CG01113|CG1301000089|11/04/2013|2|Cash|||A||Y|||
CSN-1304-000388||CG01113|CG1302000282|11/04/2013|3264|Cash|||A||Y|||
CSN-1304-000389||CG01113|CG1303000206|11/04/2013|575|Cash|||A||Y|||
CSN-1304-000390||CG01115|CG1303000198|11/04/2013|1393|Cash|||A||Y|||
CSN-1304-000391||CG01358|CG1302000262|11/04/2013|199.92|Cash|||A||Y|||
CSN-1304-000392||CG01358|CG1303000264|11/04/2013|3751.2|Cash|||A||Y|||
CSN-1304-000393||CG01361|CG1302000257|11/04/2013|2388.6|Cash|||A||Y|||
CSN-1304-000394||CG01361|CG1303000502|11/04/2013|1334.88|Cash|||A||Y|||
CSN-1304-000395||CG01368|CG1303000499|11/04/2013|4270|Cash|||A||Y|||
CSN-1304-000396||CG01368|CG1303000594|11/04/2013|2055.4|Cash|||A||Y|||
CSN-1304-000397||CG02772|CG1302000577|11/04/2013|692|Cash|||A||Y|||
CSN-1304-000398||CG02773|CG1302000578|11/04/2013|210.6|Cash|||A||Y|||
CSN-1304-000399||CG02773|CG1303000223|11/04/2013|749|Cash|||A||Y|||
CSN-1304-000400||CG02774|CG1302000579|11/04/2013|1333.01|Cash|||A||Y|||
CSN-1304-000401||CG02775|CG1302000580|11/04/2013|201.09|Cash|||A||Y|||
CSN-1304-000402||CG02776|CG1303000222|11/04/2013|2530.99|Cash|||A||Y|||
CSN-1304-000403||CG02778|CG1302000583|11/04/2013|500|Cash|||A||Y|||
CSN-1304-000404||CG02779|CG1303000221|11/04/2013|992|Cash|||A||Y|||
CSN-1304-000405||CG02780|CG1302000585|11/04/2013|1500|Cash|||A||Y|||
CSN-1304-000406||CG02780|CG1303000370|11/04/2013|2447.3|Cash|||A||Y|||
CSN-1304-000407||CG02781|CG1302000586|11/04/2013|1632|Cash|||A||Y|||
CSN-1304-000408||CG02782|CG1302000659|11/04/2013|192|Cash|||A||Y|||
CSN-1304-000409||CG02783|CG1302000587|11/04/2013|180|Cash|||A||Y|||
CSN-1304-000410||CG02814|CG1302000654|11/04/2013|325.33|Cash|||A||Y|||
CSN-1304-000411||CG02814|CG1303000369|11/04/2013|384|Cash|||A||Y|||
CSN-1304-000412||CG02815|CG1302000655|11/04/2013|564|Cash|||A||Y|||
CSN-1304-000413||CG02816|CG1302000656|11/04/2013|814|Cash|||A||Y|||
CSN-1304-000414||CG02817|CG1302000657|11/04/2013|550.6|Cash|||A||Y|||
CSN-1304-000415||CG02818|CG1302000658|11/04/2013|787|Cash|||A||Y|||
CSN-1304-000416||CG02846|CG1302000741|11/04/2013|147.12|Cash|||A||Y|||
CSN-1304-000417||CG02846|CG1303000367|11/04/2013|250|Cash|||A||Y|||
CSN-1304-000418||CG02953|CG1303000215|11/04/2013|821|Cash|||A||Y|||
CSN-1304-000419||CG02953|CG1303000455|11/04/2013|1200|Cash|||A||Y|||
CSN-1304-000420||CG02953|CG1303000494|11/04/2013|1875|Cash|||A||Y|||
CSN-1304-000421||CG02953|CG1303000585|11/04/2013|900|Cash|||A||Y|||
CSN-1304-000422||CG02956|CG1303000218|11/04/2013|969.6|Cash|||A||Y|||
CSN-1304-000423||CG02956|CG1303000584|11/04/2013|3600|Cash|||A||Y|||
CSN-1304-000424||CG03058|CG1303000454|11/04/2013|2508|Cash|||A||Y|||
CSN-1304-000425||CG03021|CG1303000373|11/04/2013|463|Cash|||A||Y|||
CSN-1304-000426||CG03157|CG1304000177|11/04/2013|7341.92|Cash|||A||Y|||
CSN-1304-000427||CG03160|CG1304000181|11/04/2013|4993.08|Cash|||A||Y|||
CSN-1304-000428||CG01092|CG1303000294|11/04/2013|1628.02|Cash|||A||Y|||
CSN-1304-000429||CG01099|CG1303000195|11/04/2013|1620|Cash|||A||Y|||
CSN-1304-000430||CG01100|CG1303000205|11/04/2013|1200|Cash|||A||Y|||
CSN-1304-000431||CG01102|CG1303000202|11/04/2013|886.92|Cash|||A||Y|||
CSN-1304-000432||CG01103|CG1302000279|11/04/2013|874.5|Cash|||A||Y|||
CSN-1304-000433||CG01103|CG1303000203|11/04/2013|972|Cash|||A||Y|||
CSN-1304-000434||CG01106|CG1303000212|11/04/2013|725|Cash|||A||Y|||
CSN-1304-000435||CG01109|CG1302000286|11/04/2013|678.15|Cash|||A||Y|||
CSN-1304-000436||CG01109|CG1303000200|11/04/2013|527.5|Cash|||A||Y|||
CSN-1304-000437||CG01114|CG1303000207|11/04/2013|706|Cash|||A||Y|||
CSN-1304-000438||CG01115|CG1303000198|11/04/2013|5512.6|Cash|||A||Y|||
CSN-1304-000439||CG01120|CG1302000276|11/04/2013|1172|Cash|||A||Y|||
CSN-1304-000440||CG01120|CG1302000516|11/04/2013|192|Cash|||A||Y|||
CSN-1304-000441||CG01120|CG1303000208|11/04/2013|870|Cash|||A||Y|||
CSN-1304-000442||CG01117|CG1303000210|11/04/2013|842.12|Cash|||A||Y|||
CSN-1304-000443||CG01119|CG1211000012|11/04/2013|293.88|Cash|||A||Y|||
CSN-1304-000444||CG02327|CG1301000247|11/04/2013|2000|Cash|||A||Y|||
CSN-1304-000445||CG02329|CG1301000249|11/04/2013|1000|Cash|||A||Y|||
CSN-1304-000446||CG02134|CG1303000178|11/04/2013|10000|Cash|||A||Y|||
CSN-1304-000447||CG02942|CG1303000168|11/04/2013|4000|Cash|||A||Y|||
CSN-1304-000448||CG02118|CG1303000691|11/04/2013|1500|Cash|||A||Y|||
CSN-1304-000449||CG02105|CG1303000651|11/04/2013|1800|Cash|||A||Y|||
CSN-1304-000450||CG02108|CG1303000656|11/04/2013|200|Cash|||A||Y|||
CSN-1304-000451||CG01369|CG1303000595|12/04/2013|3588|Cash|||A||Y|||
CSN-1304-000452||CG01404|CG1303000269|12/04/2013|2041.2|Cash|||A||Y|||
CSN-1304-000453||CG01405|CG1302000267|12/04/2013|1610|Cash|||A||Y|||
CSN-1304-000454||CG01405|CG1303000500|12/04/2013|2760.8|Cash|||A||Y|||
CSN-1304-000455||CG01571|CG1303000501|12/04/2013|4744|Adjust|||A||Y|||
CSN-1304-000456||CG01866|CG1211000143|12/04/2013|1077.2|Adjust|||A||Y|||
CSN-1304-000457||CG01810|CG1210000262|12/04/2013|1894.5|Adjust|||A||Y|||
CSN-1304-000458||CG01810|CG1211000132|12/04/2013|537|Adjust|||A||Y|||
CSN-1304-000459||CG01810|CG1212000228|12/04/2013|4263.9|Adjust|||A||Y|||
CSN-1304-000460||CG01810|CG1301000292|12/04/2013|5627.6|Adjust|||A||Y|||
CSN-1304-000461||CG01738|CG1303000497|12/04/2013|1480.8|Adjust|||A||Y|||
CSN-1304-000462||CG02291|CG1303000170|12/04/2013|1454.64|Cash|||A||Y|||
CSN-1304-000463||CG02941|CG1303000167|12/04/2013|545.36|Cash|||A||Y|||
CSN-1304-000464||CG02946|CG1303000179|12/04/2013|4000|Cash|||A||Y|||
CSN-1304-000465||CG01365|CG1302000456|12/04/2013|298|Cash|||A||Y|||
CSN-1304-000466||CG00209|CG1212000448|13/04/2013|850|Cash|||A||Y|||
CSN-1304-000467||CG02954|CG1303000216|13/04/2013|250|Cash|||A||Y|||
CSN-1304-000468||CG02954|CG1303000371|13/04/2013|120|Cash|||A||Y|||
CSN-1304-000469||CG02955|CG1303000217|13/04/2013|246|Cash|||A||Y|||
CSN-1304-000470||CG02957|CG1303000219|13/04/2013|317.04|Cash|||A||Y|||
CSN-1304-000471||CG02957|CG1303000372|13/04/2013|340|Cash|||A||Y|||
CSN-1304-000472||CG02958|CG1303000220|13/04/2013|226.96|Cash|||A||Y|||
CSN-1304-000473||CG01438|CG1302000266|13/04/2013|2806|Cash|||A||Y|||
CSN-1304-000474||CG01438|CG1303000270|13/04/2013|4880|Cash|||A||Y|||
CSN-1304-000475||CG01405|CG1303000500|13/04/2013|314|Cash|||A||Y|||
CSN-1304-000476||CG02945|CG1303000173|15/04/2013|6889.93|Cash|||A||Y|||
CSN-1304-000477||CG02946|CG1303000179|15/04/2013|5690|Cash|||A||Y|||
CSN-1304-000478||CG02947|CG1303000177|15/04/2013|8672.04|Cash|||A||Y|||
CSN-1304-000479||CG02944|CG1303000172|15/04/2013|1133.03|Cash|||A||Y|||
CSN-1304-000480||CG00623|CG1303000534|15/04/2013|1000|Cash|||A||Y|||
CSN-1304-000481||CG00691|CG1303000621|15/04/2013|1000|Cash|||A||Y|||
CSN-1304-000482||CG01352|CG1304000238|15/04/2013|1000|Cash|||A||Y|||
CSN-1304-000483||CG02276|CG1303000428|16/04/2013|2000|Cash|||A||Y|||
CSN-1304-000484||CG02904|CG1303000092|16/04/2013|2000|Cash|||A||Y|||
CSN-1304-000485||CG02989|CG1303000291|16/04/2013|2638.9|Cash|||A||Y|||
CSN-1304-000486||CG03028|CG1303000387|16/04/2013|361.1|Cash|||A||Y|||
CSN-1304-000487||CG01848|CG1302000645|17/04/2013|5000|Cash|||A||Y|||
CSN-1304-000488||CG01830|CG1303000547|17/04/2013|3000|Cash|||A||Y|||
CSN-1304-000489||CG01951|CG1212000007|17/04/2013|1500|Cash|||A||Y|||
CSN-1304-000490||CG01951|CG1212000320|17/04/2013|1420|Cash||||C|Y|||
CSN-1304-000491||CG01951||17/04/2013|1420|Cash|||A||Y|||
CSN-1304-000492||CG01951|CG1212000320|17/04/2013|1420|Adjust|||A||Y|||
CSN-1304-000493||CG01886|CG1211000178|17/04/2013|80|Adjust|||A||Y|||
CSN-1304-000494||CG01886||17/04/2013|80|Adjust|||A|C|Y|||
CSN-1304-000495||CG02309|CG1301000201|17/04/2013|2028.24|Adjust|||A||Y|||
CSN-1304-000496||CG02309|CG1302000818|17/04/2013|971.76|Adjust|||A||Y|||
CSN-1304-000497||CG00071|CG1212000505|17/04/2013|650|Cash|||A||Y|||
CSN-1304-000498||CG02230|CG1303000451|17/04/2013|2642|Cash|||A||Y|||
CSN-1304-000499||CG02678|CG1303000432|17/04/2013|5136|Cash|||A||Y|||
CSN-1304-000500||CG02675|CG1303000433|17/04/2013|222|Cash|||A||Y|||
CSN-1304-000501||CG02714|CG1303000308|17/04/2013|5151.7|Cash|||A||Y|||
CSN-1304-000502||CG02697|CG1303000310|17/04/2013|2848.3|Cash|||A||Y|||
CSN-1304-000503||CG02095|CG1212000312|17/04/2013|1000|Cash|||A||Y|||
CSN-1304-000504||CG01818|CG1302000650|17/04/2013|3072.06|Cash|||A||Y|||
CSN-1304-000505||CG01848|CG1302000645|17/04/2013|420|Cash|||A||Y|||
CSN-1304-000506||CG01852|CG1302000649|17/04/2013|100|Cash|||A||Y|||
CSN-1304-000507||CG01893|CG1302000454|17/04/2013|1500|Cash|||A||Y|||
CSN-1304-000508||CG01916|CG1302000646|17/04/2013|1000|Cash|||A||Y|||
CSN-1304-000509||CG01956|CG1212000018|17/04/2013|255.75|Cash|||A||Y|||
CSN-1304-000510||CG02058|CG1212000244|17/04/2013|38|Cash|||A||Y|||
CSN-1304-000511||CG02059|CG1212000245|17/04/2013|534|Cash|||A||Y|||
CSN-1304-000512||CG02169|CG1212000453|17/04/2013|238.49|Cash|||A||Y|||
CSN-1304-000513||CG02318|CG1301000211|17/04/2013|627|Cash|||A||Y|||
CSN-1304-000514||CG02318|CG1302000334|17/04/2013|1676.9|Cash|||A||Y|||
CSN-1304-000515||CG02319|CG1301000217|17/04/2013|4192.99|Cash|||A||Y|||
CSN-1304-000516||CG02319|CG1302000344|17/04/2013|5625|Cash|||A||Y|||
CSN-1304-000517||CG02320|CG1301000222|17/04/2013|384|Cash|||A||Y|||
CSN-1304-000518||CG02320|CG1302000339|17/04/2013|1737.98|Cash|||A||Y|||
CSN-1304-000519||CG02393|CG1301000449|17/04/2013|1536|Cash|||A||Y|||
CSN-1304-000520||CG02394|CG1301000377|17/04/2013|165|Cash|||A||Y|||
CSN-1304-000521||CG02395|CG1301000378|17/04/2013|208.96|Cash|||A||Y|||
CSN-1304-000522||CG02453|CG1301000461|17/04/2013|204.48|Cash|||A||Y|||
CSN-1304-000523||CG02454|CG1301000460|17/04/2013|684|Cash|||A||Y|||
CSN-1304-000524||CG02455|CG1301000459|17/04/2013|509.45|Cash|||A||Y|||
CSN-1304-000525||CG02476|CG1301000498|17/04/2013|0|Cash|||A||Y|||
CSN-1304-000526||CG02476|CG1302000341|17/04/2013|0|Cash|||A||Y|||
CSN-1304-000527||CG02695|CG1302000332|17/04/2013|1124|Cash|||A||Y|||
CSN-1304-000528||CG02810|CG1302000643|17/04/2013|2344.24|Cash|||A||Y|||
CSN-1304-000529||CG02811|CG1302000644|17/04/2013|482.4|Cash|||A||Y|||
CSN-1304-000530||CG02813|CG1302000648|17/04/2013|220.6|Cash|||A||Y|||
CSN-1304-000531||CG02812|CG1302000647|17/04/2013|1432|Cash|||A||Y|||
CSN-1304-000532||CG02476|CG1301000498|18/04/2013|6310.96|CN|||A||Y|||
CSN-1304-000533||CG02476|CG1302000341|18/04/2013|5904.6|CN|||A||Y|||
CSN-1304-000534||CG02476|CG1302000341|18/04/2013|1936.55|Cash|||A||Y|||
CSN-1304-000535||CG02825|CG1302000679|18/04/2013|1842|Cash|||A||Y|||
CSN-1304-000536||CG02902|CG1303000087|18/04/2013|428.3|Cash|||A||Y|||
CSN-1304-000537||CG02903|CG1303000088|18/04/2013|275|Cash|||A||Y|||
CSN-1304-000538||CG02904|CG1303000092|18/04/2013|429.74|Cash|||A||Y|||
CSN-1304-000539||CG02904|CG1303000226|18/04/2013|300|Cash|||A||Y|||
CSN-1304-000540||CG02959|CG1303000227|18/04/2013|300|Cash|||A||Y|||
CSN-1304-000541||CG03073|CG1303000503|18/04/2013|266.96|Cash|||A||Y|||
CSN-1304-000542||CG02219|CG1303000470|18/04/2013|2000|Cash|||A||Y|||
CSN-1304-000543||CG02986|CG1303000288|18/04/2013|1280.5|Cash|||A||Y|||
CSN-1304-000544||CG02995|CG1303000313|18/04/2013|719.5|Cash|||A||Y|||
CSN-1304-000545||CG02498|CG1301000541|18/04/2013|1400|Cash|||A||Y|||
CSN-1304-000546||CG02202|CG1303000314|18/04/2013|6915.91|Cash|||A||Y|||
CSN-1304-000547||CG02202|CG1303000460|18/04/2013|1084.09|Cash|||A||Y|||
CSN-1304-000548||CG02701|CG1303000302|18/04/2013|2782.4|Cash|||A||Y|||
CSN-1304-000549||CG02702|CG1303000307|18/04/2013|1404|Cash|||A||Y|||
CSN-1304-000550||CG02713|CG1303000311|18/04/2013|813.6|Cash|||A||Y|||
CSN-1304-000551||CG02308|CG1301000200|18/04/2013|1505.05|Cash|||A||Y|||
CSN-1304-000552||CG02308|CG1302000815|18/04/2013|2260.92|Cash|||A||Y|||
CSN-1304-000553||CG02310|CG1301000202|18/04/2013|734.03|Cash|||A||Y|||
CSN-1304-000554||CG02732|CG1303000299|18/04/2013|3459.1|Cash|||A||Y|||
CSN-1304-000555||CG03001|CG1303000312|18/04/2013|1325.68|Cash|||A||Y|||
CSN-1304-000556||CG03001|CG1303000426|18/04/2013|900|Cash|||A||Y|||
CSN-1304-000557||CG03036|CG1303000399|18/04/2013|1837.02|Cash|||A||Y|||
CSN-1304-000558||CG03037|CG1303000400|18/04/2013|3754.34|Cash|||A||Y|||
CSN-1304-000559||CG03041|CG1303000404|18/04/2013|7584|Cash|||A||Y|||
CSN-1304-000560||CG03227|CG1304000318|18/04/2013|1287.26|Adjust|||A||Y|||
CSN-1304-000561||CG03040|CG1303000403|18/04/2013|785|Adjust|||A||Y|||
CSN-1304-000562||CG03039|CG1303000402|18/04/2013|750|Adjust|||A||Y|||
CSN-1304-000563||CG03038|CG1303000401|18/04/2013|450|Adjust|||A||Y|||
CSN-1304-000564||CG03000|CG1303000304|18/04/2013|576|Adjust|||A||Y|||
CSN-1304-000565||CG02999|CG1303000303|18/04/2013|987.24|Adjust|||A||Y|||
CSN-1304-000566||CG02731|CG1303000309|18/04/2013|800|Adjust|||A||Y|||
CSN-1304-000567||CG02730|CG1303000405|18/04/2013|768|Adjust|||A||Y|||
CSN-1304-000568||CG02697|CG1303000310|18/04/2013|681.86|Adjust|||A||Y|||
CSN-1304-000569||CG02705|CG1303000298|18/04/2013|445.68|Adjust|||A||Y|||
CSN-1304-000570||CG02710|CG1303000306|18/04/2013|300|Adjust|||A||Y|||
CSN-1304-000571||CG02711|CG1303000305|18/04/2013|525|Adjust|||A||Y|||
CSN-1304-000572||CG02713|CG1303000311|18/04/2013|2284.4|Adjust|||A||Y|||
CSN-1304-000573||CG02730|CG1303000300|18/04/2013|1873|Adjust|||A||Y|||
CSN-1304-000574||CG02730|CG1304000324|18/04/2013|430.42|Adjust|||A||Y|||
CSN-1304-000575||CG02120|CG1303000688|18/04/2013|2000|Cash|||A||Y|||
CSN-1304-000576||CG02758|CG1303000406|18/04/2013|2000|Cash|||A||Y|||
CSN-1304-000577||CG00142|CG1206000238|20/04/2013|700|Cash|||A||Y|||
CSN-1304-000578||CG00071|CG1212000505|20/04/2013|950|Cash|||A||Y|||
CSN-1304-000579||CG02743|CG1303000427|20/04/2013|5500|Cash|||A||Y|||
CSN-1304-000580||CG02526|CG1304000043|21/04/2013|22440|Cash|||A||Y|||
CSN-1304-000581||CG00828|CG1302000858|22/04/2013|2892.99|Cash|||A||Y|||
CSN-1304-000582||CG00830|CG1211000336|22/04/2013|107.01|Cash|||A||Y|||
CSN-1304-000583||CG01147|CG1303000562|22/04/2013|1000|Cash|||A||Y|||
CSN-1304-000584||CG02758|CG1303000406|22/04/2013|5000|Cash|||A||Y|||
CSN-1304-000585||CG02302|CG1301000192|22/04/2013|908.27|Cash|||A||Y|||
CSN-1304-000586||CG02302|CG1302000825|22/04/2013|612.2|Cash|||A||Y|||
CSN-1304-000587||CG02310|CG1301000202|22/04/2013|1212.97|Cash|||A||Y|||
CSN-1304-000588||CG02313|CG1301000205|22/04/2013|871.72|Cash|||A||Y|||
CSN-1304-000589||CG02313|CG1302000833|22/04/2013|1910.1|Cash|||A||Y|||
CSN-1304-000590||CG02316|CG1301000208|22/04/2013|2373.12|Cash|||A||Y|||
CSN-1304-000591||CG02317|CG1301000195|22/04/2013|1373.8|Cash|||A||Y|||
CSN-1304-000592||CG02869|CG1302000820|22/04/2013|1737.82|Cash|||A||Y|||
CSN-1304-000593||CG02838|CG1303000430|22/04/2013|7778|Cash|||A||Y|||
CSN-1304-000594||CG02743|CG1303000427|22/04/2013|3535|Cash|||A||Y|||
CSN-1304-000595||CG02746|CG1303000591|22/04/2013|3655.45|Cash|||A||Y|||
CSN-1304-000596||CG02276|CG1303000428|22/04/2013|231.55|Cash|||A||Y|||
CSN-1304-000597||CG02536|CG1302000015|23/04/2013|779|Cash|||A||Y|||
CSN-1304-000598||CG02020|CG1212000149|23/04/2013|2419|Cash|||A||Y|||
CSN-1304-000599||CG02020|CG1301000142|23/04/2013|581|Cash|||A||Y|||
CSN-1304-000600||CG02203|CG1301000010|23/04/2013|3000|Cash|||A||Y|||
CSN-1304-000601||CG02276|CG1303000428|23/04/2013|2608.45|Cash|||A||Y|||
CSN-1304-000602||CG03051|CG1303000431|23/04/2013|1391.55|Cash|||A||Y|||
CSN-1304-000603||CG01050|CG1301000592|23/04/2013|6000|Cash|||A||Y|||
CSN-1304-000604||CG02518|CG1301000610|23/04/2013|2000|Cash|||A||Y|||
CSN-1304-000605||CG02735|CG1303000619|23/04/2013|5000|Cash|||A||Y|||
CSN-1304-000606||CG02107|CG1303000650|23/04/2013|2000|Cash|||A||Y|||
CSN-1304-000607||CG00484|CG1109000035|23/04/2013|5164|Cash||||C|Y|||
CSN-1304-000608||CG02275|CG1301000118|23/04/2013|220|Cash|||A||Y|||
CSN-1304-000609||CG02275|CG1303000484|23/04/2013|450|Cash|||A||Y|||
CSN-1304-000610||CG02276|CG1304000372|23/04/2013|1260|Cash|||A||Y|||
CSN-1304-000611||CG02361|CG1303000507|23/04/2013|2888.6|Cash|||A||Y|||
CSN-1304-000612||CG02834|CG1304000375|23/04/2013|9526.24|Cash|||A||Y|||
CSN-1304-000613||CG03051|CG1303000431|23/04/2013|2128.45|Cash|||A||Y|||
CSN-1304-000614||CG02113|CG1303000657|24/04/2013|3000|Cash|||A||Y|||
CSN-1304-000615||CG02647|CG1304000089|25/04/2013|3686.46|Cash|||A||Y|||
CSN-1304-000616||CG02648|CG1304000289|25/04/2013|1402|Cash|||A||Y|||
CSN-1304-000617||CG02649|CG1304000250|25/04/2013|2440.02|Cash|||A||Y|||
CSN-1304-000618||CG02651|CG1304000163|25/04/2013|2118|Cash|||A||Y|||
CSN-1304-000619||CG02652|CG1304000096|25/04/2013|2089.48|Cash|||A||Y|||
CSN-1304-000620||CG02652|CG1304000249|25/04/2013|321.02|Cash|||A||Y|||
CSN-1304-000621||CG02653|CG1304000010|25/04/2013|3600|Cash|||A||Y|||
CSN-1304-000622||CG02658|CG1304000001|25/04/2013|2538.5|Cash|||A||Y|||
CSN-1304-000623||CG02659|CG1304000095|25/04/2013|3600|Cash|||A||Y|||
CSN-1304-000624||CG02660|CG1304000011|25/04/2013|204.5|Cash|||A||Y|||
CSN-1304-000625||CG03226|CG1304000316|25/04/2013|5750|Cash|||A||Y|||
CSN-1304-000626||CG03224|CG1304000312|25/04/2013|4158|Cash|||A||Y|||
CSN-1304-000627||CG01958|CG1301000184|25/04/2013|3600|Cash|||A||Y|||
CSN-1304-000628||CG01958|CG1302000431|25/04/2013|5150|Cash|||A||Y|||
CSN-1304-000629||CG01958|CG1303000545|25/04/2013|12560|Cash|||A||Y|||
CSN-1304-000630||CG01957|CG1303000544|25/04/2013|14320|Cash|||A||Y|||
CSN-1304-000631||CG03094|CG1303000546|25/04/2013|1357.52|Cash|||A||Y|||
CSN-1304-000632||CG02693|CG1302000328|25/04/2013|2229.87|Cash|||A||Y|||
CSN-1304-000633||CG02693|CG1302000430|25/04/2013|1200|Cash|||A||Y|||
CSN-1304-000634||CG02410|CG1301000397|25/04/2013|2794|Cash|||A||Y|||
CSN-1304-000635||CG02410|CG1303000551|25/04/2013|768|Cash|||A||Y|||
CSN-1304-000636||CG01857|CG1301000326|25/04/2013|589.94|Cash|||A||Y|||
CSN-1304-000637||CG01857|CG1303000549|25/04/2013|17221.5|Cash|||A||Y|||
CSN-1304-000638||CG01832|CG1303000550|25/04/2013|3120|Cash|||A||Y|||
CSN-1304-000639||CG01830|CG1303000547|25/04/2013|383|Cash|||A||Y|||
CSN-1304-000640||CG01909|CG1211000211|25/04/2013|8.56|Cash|||A||Y|||
CSN-1304-000641||CG02291|CG1304000259|25/04/2013|2000|Cash|||A||Y|||
CSN-1304-000642||CG02880|CG1302000835|25/04/2013|450|Cash|||A||Y|||
CSN-1304-000643||CG00126|CG1301000609|25/04/2013|3000|Cash|||A||Y|||
CSN-1304-000644||CG02879|CG1302000834|25/04/2013|3000|Cash|||A||Y|||
CSN-1304-000645||CG02004|CG1302000840|25/04/2013|338.5|Cash|||A||Y|||
CSN-1304-000646||CG02161|CG1302000821|25/04/2013|840|Cash|||A||Y|||
CSN-1304-000647||CG02163|CG1212000416|25/04/2013|650|Cash|||A||Y|||
CSN-1304-000648||CG02300|CG1301000189|25/04/2013|266.57|Cash|||A||Y|||
CSN-1304-000649||CG02306|CG1302000816|25/04/2013|551.74|Cash|||A||Y|||
CSN-1304-000650||CG02307|CG1301000199|25/04/2013|564.99|Cash|||A||Y|||
CSN-1304-000651||CG02309|CG1302000818|25/04/2013|996.74|Cash|||A||Y|||
CSN-1304-000652||CG02311|CG1301000203|25/04/2013|290|Cash|||A||Y|||
CSN-1304-000653||CG02312|CG1301000204|25/04/2013|773.65|Cash|||A||Y|||
CSN-1304-000654||CG02314|CG1301000206|25/04/2013|762.77|Cash|||A||Y|||
CSN-1304-000655||CG02315|CG1301000207|25/04/2013|533.73|Cash|||A||Y|||
CSN-1304-000656||CG02406|CG1301000392|25/04/2013|1410.85|Cash|||A||Y|||
CSN-1304-000657||CG02407|CG1301000393|25/04/2013|1396.37|Cash|||A||Y|||
CSN-1304-000658||CG02408|CG1301000394|25/04/2013|744.25|Cash|||A||Y|||
CSN-1304-000659||CG02409|CG1301000395|25/04/2013|1268.23|Cash|||A||Y|||
CSN-1304-000660||CG02518|CG1301000610|25/04/2013|3310.9|Cash|||A||Y|||
CSN-1304-000661||CG02867|CG1302000817|25/04/2013|1001.1|Cash|||A||Y|||
CSN-1304-000662||CG00209|CG1212000448|27/04/2013|450|Cash|||A||Y|||
CSN-1304-000663||CG00693|CG1303000620|27/04/2013|2000|Cash|||A||Y|||
CSN-1304-000664||CG03052|CG1303000429|27/04/2013|2500|Cash|||A||Y|||
CSN-1304-000665||CG01149|CG1303000563|27/04/2013|13745.48|Cash|||A||Y|||
CSN-1304-000666||CG01147|CG1303000562|27/04/2013|3299.52|Cash|||A||Y|||
CSN-1304-000667||CG02803|CG1303000679|28/04/2013|11520|CN|||A||Y|||
CSN-1304-000668||CG02803|CG1302000631|28/04/2013|58.5|Cash||||C|Y|||
CSN-1304-000669||CG02803|CG1302000631|28/04/2013|58.5|CN|||A||Y|||
CSN-1304-000670||CG01147|CG1303000562|28/04/2013|2145.5|Cash|||A||Y|||
CSN-1304-000671||CG01418|CG1303000572|28/04/2013|6281.48|Cash|||A||Y|||
CSN-1304-000672||CG01598|CG1303000553|28/04/2013|575|Cash|||A||Y|||
CSN-1304-000673||CG01714|CG1303000574|28/04/2013|21460.6|Cash|||A||Y|||
CSN-1304-000674||CG01757|CG1303000564|28/04/2013|1620|Cash|||A||Y|||
CSN-1304-000675||CG01758|CG1303000565|28/04/2013|796.5|Cash|||A||Y|||
CSN-1304-000676||CG02172|CG1303000573|28/04/2013|392|Cash|||A||Y|||
CSN-1304-000677||CG02173|CG1212000472|28/04/2013|491.95|Cash|||A||Y|||
CSN-1304-000678||CG02174|CG1212000479|28/04/2013|540|Cash|||A||Y|||
CSN-1304-000679||CG02175|CG1212000480|28/04/2013|270|Cash|||A||Y|||
CSN-1304-000680||CG02508|CG1302000800|28/04/2013|2866.66|Cash|||A||Y|||
CSN-1304-000681||CG02853|CG1302000769|28/04/2013|1699|Cash|||A||Y|||
CSN-1304-000682||CG02854|CG1302000773|28/04/2013|784.6|Cash|||A||Y|||
CSN-1304-000683||CG02855|CG1302000775|28/04/2013|1027|Cash|||A||Y|||
CSN-1304-000684||CG02855|CG1303000554|28/04/2013|3009|Cash|||A||Y|||
CSN-1304-000685||CG02856|CG1302000777|28/04/2013|1488.96|Cash|||A||Y|||
CSN-1304-000686||CG03100|CG1303000560|28/04/2013|3005|Cash|||A||Y|||
CSN-1304-000687||CG03102|CG1303000566|28/04/2013|2553|Cash|||A||Y|||
CSN-1304-000688||CG02789|CG1303000182|28/04/2013|760|Cash|||A||Y|||
CSN-1304-000689||CG02867|CG1304000413|28/04/2013|4000|Cash|||A||Y|||
CSN-1304-000690||CG02761|CG1302000453|28/04/2013|4052.4|Cash|||A||Y|||
CSN-1304-000691||CG02761|CG1303000408|28/04/2013|2558|Cash|||A||Y|||
CSN-1304-000692||CG02759|CG1303000421|28/04/2013|3789.6|Cash|||A||Y|||
CSN-1304-000693||CG02517|CG1303000478|28/04/2013|13000|Cash|||A||Y|||
CSN-1304-000694||CG02679|CG1303000440|28/04/2013|8000|Cash|||A||Y|||
CSN-1304-000695||CG02605|CG1302000556|28/04/2013|3000|Cash|||A||Y|||
CSN-1304-000696||CG00696|CG1303000622|29/04/2013|15500|Cash|||A||Y|||
CSN-1304-000697||CG03211|CG1304000278|29/04/2013|7000|Cash|||A||Y|||
CSN-1304-000698||CG02270|CG1304000369|29/04/2013|554|Cash|||A||Y|||
CSN-1304-000699||CG02631|CG1303000510|29/04/2013|4620|Cash|||A||Y|||
CSN-1304-000700||CG03077|CG1303000513|29/04/2013|5486|Cash|||A||Y|||
CSN-1304-000701||CG03075|CG1303000511|29/04/2013|894|Cash|||A||Y|||
CSN-1304-000702||CG02506|CG1304000435|29/04/2013|9856.5|Cash|||A||Y|||
CSN-1304-000703||CG03259|CG1304000427|29/04/2013|6198.5|Cash|||A||Y|||
CSN-1304-000704||CG02020|CG1301000142|29/04/2013|2000|Cash|||A||Y|||
CSN-1304-000705||CG02234|CG1303000443|29/04/2013|1413.7|Cash|||A||Y|||
CSN-1304-000706||CG02237|CG1301000059|29/04/2013|120.89|Cash|||A||Y|||
CSN-1304-000707||CG02237|CG1303000438|29/04/2013|2270.7|Cash|||A||Y|||
CSN-1304-000708||CG02238|CG1301000060|29/04/2013|384|Cash|||A||Y|||
CSN-1304-000709||CG02238|CG1301000162|29/04/2013|1022.4|Cash|||A||Y|||
CSN-1304-000710||CG02238|CG1303000439|29/04/2013|1000|Cash|||A||Y|||
CSN-1304-000711||CG02285|CG1301000161|29/04/2013|742.8|Cash|||A||Y|||
CSN-1304-000712||CG02285|CG1303000437|29/04/2013|1350.48|Cash|||A||Y|||
CSN-1304-000713||CG02675|CG1303000433|29/04/2013|1695|Cash|||A||Y|||
CSN-1304-000714||CG02391|CG1304000052|29/04/2013|2525.08|Cash|||A||Y|||
CSN-1304-000715||CG02381|CG1304000061|29/04/2013|3261|Cash|||A||Y|||
CSN-1304-000716||CG02383|CG1304000060|29/04/2013|2145.3|Cash|||A||Y|||
CSN-1304-000717||CG02380|CG1304000062|29/04/2013|568.7|Cash|||A||Y|||
CSN-1304-000718||CG03087|CG1303000523|29/04/2013|5870|Cash|||A||Y|||
CSN-1304-000719||CG03085|CG1303000521|29/04/2013|3790|Cash|||A||Y|||
CSN-1304-000720||CG03083|CG1303000519|29/04/2013|4320|Cash|||A||Y|||
CSN-1304-000721||CG03079|CG1303000515|29/04/2013|6185|Cash|||A||Y|||
CSN-1304-000722||CG03076|CG1303000512|29/04/2013|655|Cash|||A||Y|||
CSN-1304-000723||CG00693|CG1303000620|30/04/2013|15868.84|Cash|||A||Y|||
CSN-1304-000724||CG00694|CG1303000623|30/04/2013|9305.5|Cash|||A||Y|||
CSN-1304-000725||CG02519|CG1301000614|30/04/2013|5794.99|Cash|||A||Y|||
CSN-1304-000726||CG02184|CG1212000519|30/04/2013|2577.03|Cash|||A||Y|||
CSN-1304-000727||CG02182|CG1212000517|30/04/2013|2179.88|Cash|||A||Y|||
CSN-1304-000728||CG03118|CG1303000626|30/04/2013|15140|Cash|||A||Y|||
CSN-1304-000729||CG03117|CG1303000625|30/04/2013|2572|Cash|||A||Y|||
CSN-1304-000730||CG02536|CG1302000015|30/04/2013|4140.65|Cash|||A||Y|||
CSN-1304-000731||CG01291|CG1302000397|30/04/2013|549.4|Cash|||A||Y|||
CSN-1304-000732||CG02537|CG1302000018|30/04/2013|1115|Cash|||A||Y|||
CSN-1304-000733||CG02872|CG1302000807|30/04/2013|6382|Cash|||A||Y|||
CSN-1304-000734||CG02873|CG1302000808|30/04/2013|1613|Cash|||A||Y|||
CSN-1304-000735||CG01960|CG1303000248|30/04/2013|705|Cash|||A||Y|||
CSN-1304-000736||CG01960|CG1304000081|30/04/2013|980|Cash|||A||Y|||
CSN-1304-000737||CG01960|CG1304000088|30/04/2013|8708|Cash|||A||Y|||
CSN-1304-000738||CG01961|CG1303000066|30/04/2013|1032.8|Cash|||A||Y|||
CSN-1304-000739||CG01970|CG1304000230|30/04/2013|1574.2|Cash|||A||Y|||
CSN-1304-000740||CG02258|CG1304000142|30/04/2013|2000|Cash|||A||Y|||
CSN-1304-000741||CG01352|CG1304000238|30/04/2013|1000|Cash|||A||Y|||
CSN-1304-000742||CG01831|CG1303000548|30/04/2013|1000|Cash|||A||Y|||
CSN-1304-000743||CG02632|CG1302000137|30/04/2013|54|Cash|||A||Y|||
CSN-1304-000744||CG02735|CG1303000619|30/04/2013|304|Cash|||A||Y|||
CSN-1304-000745||CG03074|CG1303000509|30/04/2013|2900|Cash|||A||Y|||
CSN-1304-000746||CG03076|CG1303000512|30/04/2013|2915|Cash|||A||Y|||
CSN-1304-000747||CG03078|CG1303000514|30/04/2013|460|Cash|||A||Y|||
CSN-1304-000748||CG03265|CG1304000450|30/04/2013|4785|Cash|||A||Y|||
CSN-1304-000749||CG02631|CG1304000458|30/04/2013|1582|Cash|||A||Y|||
CSN-1304-000750||CG01279|CG1303000537|30/04/2013|7000|Cash|||A||Y|||
CSN-1304-000751||CG02592|CG1302000209|30/04/2013|2500|Cash|||A||Y|||
CSN-1304-000752||CG03066|CG1303000473|30/04/2013|9000|Cash|||A||Y|||
CSN-1304-000753||CG03067|CG1303000475|30/04/2013|1000|Cash|||A||Y|||
CSN-1304-000754||CG03044|CG1303000412|30/04/2013|3066.4|Cash|||A||Y|||
CSN-1304-000755||CG03043|CG1303000410|30/04/2013|3200.12|Cash|||A||Y|||
CSN-1304-000756||CG02759|CG1303000421|30/04/2013|1337.8|Cash|||A||Y|||
CSN-1304-000757||CG02759|CG1303000425|30/04/2013|600|Cash|||A||Y|||
CSN-1304-000758||CG03046|CG1303000415|30/04/2013|2796|Cash|||A||Y|||
CSN-1304-000759||CG03047|CG1303000416|30/04/2013|3000|Cash|||A||Y|||
CSN-1304-000760||CG02593|CG1302000210|30/04/2013|3200|Cash|||A||Y|||
CSN-1304-000761||CG02690|CG1303000445|30/04/2013|4000|Cash|||A||Y|||
CSN-1304-000762||CG03053|CG1303000446|30/04/2013|3000|Cash|||A||Y|||
CSN-1304-000763||CG03047|CG1303000416|30/04/2013|2176.9|Cash|||A||Y|||
CSN-1304-000764||CG03047|CG1303000423|30/04/2013|300|Cash|||A||Y|||
CSN-1304-000765||CG03047|CG1304000501|30/04/2013|3850|Cash|||A||Y|||
CSN-1304-000766||CG03045|CG1303000414|30/04/2013|1317.93|Cash|||A||Y|||
CSN-1304-000767||CG03045|CG1304000509|30/04/2013|1600|Cash|||A||Y|||
CSN-1304-000768||CG03048|CG1303000417|30/04/2013|1379.34|Cash|||A||Y|||
CSN-1304-000769||CG03048|CG1304000500|30/04/2013|625.12|Cash|||A||Y|||
CSN-1304-000770||CG03042|CG1303000407|30/04/2013|1384.2|Cash|||A||Y|||
CSN-1304-000771||CG03046|CG1303000415|30/04/2013|540.56|Cash|||A||Y|||
CSN-1304-000772||CG03049|CG1303000418|30/04/2013|1739.95|Cash|||A||Y|||
CSN-1304-000773||CG00265|CG1210000243|30/04/2013|277.12|Cash|||A||Y|||
CSN-1304-000774||CG00274|CG1302000323|30/04/2013|1398.9|Cash|||A||Y|||
CSN-1304-000775||CG00279|CG1303000538|30/04/2013|824|Cash|||A||Y|||
CSN-1304-000776||CG00611|CG1303000532|30/04/2013|1814.5|Cash|||A||Y|||
CSN-1304-000777||CG00623|CG1303000534|30/04/2013|1000|Cash|||A||Y|||
CSN-1304-000778||CG00958|CG1303000536|30/04/2013|5987.43|Cash|||A||Y|||
CSN-1304-000779||CG00962|CG1303000530|30/04/2013|4684|Cash|||A||Y|||
CSN-1304-000780||CG00963|CG1212000550|30/04/2013|2298.44|Cash|||A||Y|||
CSN-1304-000781||CG00963|CG1303000531|30/04/2013|1773|Cash|||A||Y|||
CSN-1304-000782||CG00964|CG1208000312|30/04/2013|1183.72|Cash|||A||Y|||
CSN-1304-000783||CG00964|CG1302000322|30/04/2013|5205.21|Cash|||A||Y|||
CSN-1304-000784||CG01279|CG1302000317|30/04/2013|2781.6|Cash|||A||Y|||
CSN-1304-000785||CG01279|CG1302000660|30/04/2013|4367|Cash|||A||Y|||
CSN-1303-000156||CG02102|CG1212000339|05/03/2013|0|Cash|||A||Y|||
CSN-1303-000157||CG02101|CG1302000123|05/03/2013|1134|Cash|||A||Y|||
CSN-1303-000158||CG02500|CG1301000559|05/03/2013|1512.1|Cash|||A||Y|||
CSN-1303-000159||CG02619|CG1302000113|05/03/2013|0|Cash|||A||Y|||
CSN-1303-000160||CG02664|CG1302000244|05/03/2013|1386.65|Cash|||A||Y|||
CSN-1303-000161||CG02006|CG1302000839|05/03/2013|4660.6|Cash|||A||Y|||
CSN-1303-000162||CG02007|CG1302000836|05/03/2013|3841.6|Cash|||A||Y|||
CSN-1303-000163||CG02009|CG1302000837|05/03/2013|2890|Cash|||A||Y|||
CSN-1303-000164||CG02162|CG1302000827|05/03/2013|3528|Cash|||A||Y|||
CSN-1303-000165||CG02164|CG1212000417|05/03/2013|1442|Cash|||A||Y|||
CSN-1303-000166||CG02164|CG1301000396|05/03/2013|648|Cash|||A||Y|||
CSN-1303-000167||CG02298|CG1302000838|05/03/2013|3989.8|Cash|||A||Y|||
CSN-1303-000168||CG02411|CG1302000047|05/03/2013|5933.79|Cash|||A||Y|||
CSN-1303-000169||CG02414|CG1302000376|05/03/2013|5302.68|Cash|||A||Y|||
CSN-1303-000170||CG02414|CG1302000712|05/03/2013|5302.68|Cash|||A||Y|||
CSN-1303-000171||CG02439|CG1302000048|05/03/2013|6052.2|Cash|||A||Y|||
CSN-1303-000172||CG02440|CG1302000046|05/03/2013|2370.49|Cash|||A||Y|||
CSN-1303-000173||CG02541|CG1302000033|05/03/2013|800|Cash|||A||Y|||
CSN-1303-000174||CG02542|CG1302000034|05/03/2013|716|Cash|||A||Y|||
CSN-1303-000175||CG02543|CG1302000035|05/03/2013|582|Cash|||A||Y|||
CSN-1303-000176||CG02545|CG1302000036|05/03/2013|384|Cash|||A||Y|||
CSN-1303-000177||CG02546|CG1302000037|05/03/2013|2200|Cash|||A||Y|||
CSN-1303-000178||CG02547|CG1302000038|05/03/2013|889.84|Cash|||A||Y|||
CSN-1303-000179||CG02548|CG1302000039|05/03/2013|347|Cash|||A||Y|||
CSN-1303-000180||CG02549|CG1302000040|05/03/2013|175|Cash|||A||Y|||
CSN-1303-000181||CG02550|CG1302000041|05/03/2013|1290.6|Cash|||A||Y|||
CSN-1303-000182||CG02551|CG1302000042|05/03/2013|1172|Cash|||A||Y|||
CSN-1303-000183||CG02552|CG1302000043|05/03/2013|1274.02|Cash|||A||Y|||
CSN-1303-000184||CG02553|CG1302000044|05/03/2013|1711|Cash|||A||Y|||
CSN-1303-000185||CG02715|CG1302000372|05/03/2013|575|Cash|||A||Y|||
CSN-1303-000186||CG02716|CG1302000373|05/03/2013|386|Cash|||A||Y|||
CSN-1303-000187||CG02717|CG1302000374|05/03/2013|1413|Cash|||A||Y|||
CSN-1303-000188||CG02718|CG1302000375|05/03/2013|654|Cash|||A||Y|||
CSN-1303-000189||CG02748|CG1302000713|05/03/2013|600|Cash|||A||Y|||
CSN-1303-000190||CG02554|CG1302000045|05/03/2013|467|Cash|||A||Y|||
CSN-1303-000191||CG01021|CG1302000600|05/03/2013|500|Cash|||A||Y|||
CSN-1303-000192||CG02201|CG1301000008|05/03/2013|1296.07|Cash|||A||Y|||
CSN-1303-000193||CG02201|CG1302000207|05/03/2013|6132.13|Cash|||A||Y|||
CSN-1303-000194||CG02198|CG1301000005|05/03/2013|371.8|Cash|||A||Y|||
CSN-1303-000195||CG01933|CG1211000330|05/03/2013|3000|Cash|||A||Y|||
CSN-1303-000196||CG02301|CG1301000190|05/03/2013|3960.6|Cash|||A||Y|||
CSN-1303-000197||CG02303|CG1301000194|05/03/2013|2194|Cash|||A||Y|||
CSN-1303-000198||CG02302|CG1302000825|05/03/2013|1045.4|Cash|||A||Y|||
CSN-1303-000199||CG02527|CG1302000006|05/03/2013|6762.53|Cash|||A||Y|||
CSN-1303-000200||CG02526|CG1302000005|05/03/2013|5737.47|Cash|||A||Y|||
CSN-1303-000201||CG02234|CG1302000314|05/03/2013|2044|Cash|||A||Y|||
CSN-1303-000202||CG02237|CG1302000296|05/03/2013|2360.1|Cash|||A||Y|||
CSN-1303-000203||CG02673|CG1302000353|05/03/2013|2000|Cash|||A||Y|||
CSN-1303-000204||CG02678|CG1302000302|05/03/2013|3596|Cash|||A||Y|||
CSN-1303-000205||CG02583|CG1302000100|05/03/2013|5225.94|Cash|||A||Y|||
CSN-1303-000206||CG02584|CG1302000101|05/03/2013|2703.9|Cash|||A||Y|||
CSN-1303-000207||CG02585|CG1302000102|05/03/2013|2070.16|Cash|||A||Y|||
CSN-1303-000208||CG02702|CG1302000359|05/03/2013|2919.4|Cash|||A||Y|||
CSN-1303-000209||CG02701|CG1302000358|05/03/2013|80.6|Cash|||A||Y|||
CSN-1303-000210||CG02522|CG1302000001|05/03/2013|2411.35|Cash|||A||Y|||
CSN-1303-000211||CG02522|CG1302000663|05/03/2013|2506.88|Cash|||A||Y|||
CSN-1303-000212||CG02523|CG1302000002|05/03/2013|3108|Cash|||A||Y|||
CSN-1303-000213||CG02524|CG1302000003|05/03/2013|1020.11|Cash|||A||Y|||
CSN-1303-000214||CG02525|CG1302000004|05/03/2013|1139.44|Cash|||A||Y|||
CSN-1303-000215||CG02526|CG1302000005|05/03/2013|543.21|Cash|||A||Y|||
CSN-1303-000216||CG02528|CG1302000007|05/03/2013|1458.5|Cash|||A||Y|||
CSN-1303-000217||CG02529|CG1302000008|05/03/2013|2183|Cash|||A||Y|||
CSN-1303-000218||CG02530|CG1302000009|05/03/2013|1154.8|Cash|||A||Y|||
CSN-1303-000219||CG02531|CG1302000010|05/03/2013|929.3|Cash|||A||Y|||
CSN-1303-000220||CG02532|CG1302000011|05/03/2013|278.19|Cash|||A||Y|||
CSN-1303-000221||CG01933|CG1211000273|05/03/2013|901|Cash|||A||Y|||
CSN-1303-000222||CG01933|CG1211000330|05/03/2013|4020|Cash|||A||Y|||
CSN-1303-000223||CG01906|CG1211000191|05/03/2013|4056.32|Cash|||A||Y|||
CSN-1303-000224||CG01905|CG1211000190|05/03/2013|222.68|Cash|||A||Y|||
CSN-1303-000225||CG02896|CG1303000026|05/03/2013|3913|Cash|||A||Y|||
CSN-1303-000226||CG02194|CG1302000214|05/03/2013|39|Cash|||A||Y|||
CSN-1303-000227||CG02469|CG1301000478|06/03/2013|300|Cash|||A||Y|||
CSN-1303-000228||CG02491|CG1301000526|06/03/2013|1133|Cash|||A||Y|||
CSN-1303-000229||CG02491|CG1302000234|06/03/2013|1350|Cash|||A||Y|||
CSN-1303-000230||CG02567|CG1302000081|06/03/2013|2114|Cash|||A||Y|||
CSN-1303-000231||CG02568|CG1302000082|06/03/2013|2950|Cash|||A||Y|||
CSN-1303-000232||CG02569|CG1302000083|06/03/2013|1000|Cash|||A||Y|||
CSN-1303-000233||CG02570|CG1302000084|06/03/2013|824|Cash|||A||Y|||
CSN-1303-000234||CG02571|CG1302000086|06/03/2013|750|Cash|||A||Y|||
CSN-1303-000235||CG02572|CG1302000087|06/03/2013|1436.65|Cash|||A||Y|||
CSN-1303-000236||CG02573|CG1302000088|06/03/2013|994.84|Cash|||A||Y|||
CSN-1303-000237||CG02661|CG1302000240|06/03/2013|150|Cash|||A||Y|||
CSN-1303-000238||CG02661|CG1302000242|06/03/2013|840|Cash|||A||Y|||
CSN-1303-000239||CG02662|CG1302000243|06/03/2013|2355.1|Cash|||A||Y|||
CSN-1303-000240||CG02663|CG1302000241|06/03/2013|384|Cash|||A||Y|||
CSN-1303-000241||CG02663|CG1302000433|06/03/2013|576|Cash|||A||Y|||
CSN-1303-000242||CG02665|CG1302000245|06/03/2013|970|Cash|||A||Y|||
CSN-1303-000243||CG02749|CG1302000432|06/03/2013|315|Cash|||A||Y|||
CSN-1303-000244||CG02260|CG1302000751|06/03/2013|150|Cash|||A||Y|||
CSN-1303-000245||CG02260|CG1302000762|06/03/2013|3544.83|Cash|||A||Y|||
CSN-1303-000246||CG02262|CG1303000086|06/03/2013|1175|Cash|||A||Y|||
CSN-1303-000247||CG02491|CG1302000760|06/03/2013|1350|Cash|||A||Y|||
CSN-1303-000248||CG02470|CG1302000743|06/03/2013|384|Cash|||A||Y|||
CSN-1303-000249||CG02263|CG1303000089|06/03/2013|360|Cash|||A||Y|||
CSN-1303-000250||CG02568|CG1302000239|06/03/2013|3000|Cash|||A||Y|||
CSN-1303-000251||CG02568|CG1302000759|06/03/2013|817.92|Cash|||A||Y|||
CSN-1303-000252||CG02572|CG1303000080|06/03/2013|1462|Cash|||A||Y|||
CSN-1303-000253||CG02567|CG1302000752|06/03/2013|128|Cash|||A||Y|||
CSN-1303-000254||CG01088|CG1302000396|06/03/2013|1162.26|Cash|||A||Y|||
CSN-1303-000255||CG01088|CG1302000804|06/03/2013|3326|Cash|||A||Y|||
CSN-1303-000256||CG01089|CG1301000448|06/03/2013|1097|Cash|||A||Y|||
CSN-1303-000257||CG01090|CG1302000289|06/03/2013|1744|Cash|||A||Y|||
CSN-1303-000258||CG01099|CG1302000271|06/03/2013|540|Cash|||A||Y|||
CSN-1303-000259||CG01100|CG1302000281|06/03/2013|600|Cash|||A||Y|||
CSN-1303-000260||CG01101|CG1301000186|06/03/2013|1554.66|Cash|||A||Y|||
CSN-1303-000261||CG01102|CG1302000277|06/03/2013|895.5|Cash|||A||Y|||
CSN-1303-000262||CG01115|CG1212000498|06/03/2013|250|Cash|||A||Y|||
CSN-1303-000263||CG01115|CG1301000097|06/03/2013|447.33|Cash|||A||Y|||
CSN-1303-000264||CG01115|CG1302000280|06/03/2013|1920.65|Cash|||A||Y|||
CSN-1303-000265||CG01117|CG1301000555|06/03/2013|177|Cash|||A||Y|||
CSN-1303-000266||CG01117|CG1302000275|06/03/2013|1243.04|Cash|||A||Y|||
CSN-1303-000267||CG01117|CG1302000515|06/03/2013|729.34|Cash|||A||Y|||
CSN-1303-000268||CG01114|CG1302000283|06/03/2013|3475.33|Cash|||A||Y|||
CSN-1303-000269||CG01113|CG1301000089|06/03/2013|3838|Cash|||A||Y|||
CSN-1303-000270||CG02559|CG1302000059|06/03/2013|5000|Cash|||A||Y|||
CSN-1303-000271||CG01966|CG1303000062|06/03/2013|5594|Cash|||A||Y|||
CSN-1303-000272||CG01970|CG1303000063|06/03/2013|1161|Cash|||A||Y|||
CSN-1303-000273||CG01974|CG1303000065|06/03/2013|2797.22|Cash|||A||Y|||
CSN-1303-000274||CG01976|CG1303000050|06/03/2013|11016.08|Cash|||A||Y|||
CSN-1303-000275||CG01986|CG1303000058|06/03/2013|5881.5|Cash|||A||Y|||
CSN-1303-000276||CG01983|CG1303000067|06/03/2013|746|Cash|||A||Y|||
CSN-1303-000277||CG01978|CG1303000061|06/03/2013|391|Cash|||A||Y|||
CSN-1303-000278||CG02073|CG1301000016|06/03/2013|1714|Cash|||A||Y|||
CSN-1303-000279||CG02620|CG1302000124|06/03/2013|4972.33|Cash|||A||Y|||
CSN-1303-000280||CG02621|CG1302000125|06/03/2013|3920|Cash|||A||Y|||
CSN-1303-000281||CG02622|CG1302000126|06/03/2013|1900|Cash|||A||Y|||
CSN-1303-000282||CG02623|CG1302000127|06/03/2013|6195|Cash|||A||Y|||
CSN-1303-000283||CG02623|CG1302000721|06/03/2013|1000|Cash|||A||Y|||
CSN-1303-000284||CG02624|CG1302000128|06/03/2013|1609.26|Cash|||A||Y|||
CSN-1303-000285||CG02625|CG1302000129|06/03/2013|2625.8|Cash|||A||Y|||
CSN-1303-000286||CG02626|CG1302000130|06/03/2013|1046.9|Cash|||A||Y|||
CSN-1303-000287||CG02720|CG1302000378|06/03/2013|5031.28|Cash|||A||Y|||
CSN-1303-000288||CG02629|CG1302000133|06/03/2013|1572|Cash|||A||Y|||
CSN-1303-000289||CG02627|CG1302000131|06/03/2013|1030.3|Cash|||A||Y|||
CSN-1303-000290||CG02724|CG1302000720|06/03/2013|1099|Cash|||A||Y|||
CSN-1303-000291||CG01554|CG1302000180|06/03/2013|322.05|Cash|||A||Y|||
CSN-1303-000292||CG01608|CG1302000164|06/03/2013|3600|Cash|||A||Y|||
CSN-1303-000293||CG01609|CG1302000165|06/03/2013|1770|Cash|||A||Y|||
CSN-1303-000294||CG01611|CG1302000181|06/03/2013|971.35|Cash|||A||Y|||
CSN-1303-000295||CG01615|CG1302000155|06/03/2013|588|Cash|||A||Y|||
CSN-1303-000296||CG01615|CG1302000428|06/03/2013|5108|Cash|||A||Y|||
CSN-1303-000297||CG01615|CG1302000455|06/03/2013|1980|Cash|||A||Y|||
CSN-1303-000298||CG01663|CG1302000166|06/03/2013|2340|Cash|||A||Y|||
CSN-1303-000299||CG01666|CG1302000167|06/03/2013|2470|Cash|||A||Y|||
CSN-1303-000300||CG01667|CG1302000160|06/03/2013|851|Cash|||A||Y|||
CSN-1303-000301||CG02319|CG1301000217|06/03/2013|3000|Cash|||A||Y|||
CSN-1303-000302||CG01832|CG1302000429|06/03/2013|4000|Cash|||A||Y|||
CSN-1303-000303||CG02642|CG1302000147|06/03/2013|4000|Cash|||A||Y|||
CSN-1303-000304||CG02643|CG1302000148|06/03/2013|4000|Cash|||A||Y|||
CSN-1303-000305||CG02380|CG1302000394|06/03/2013|525.76|Cash|||A||Y|||
CSN-1303-000306||CG02575|CG1302000092|06/03/2013|1207.2|Cash|||A||Y|||
CSN-1303-000307||CG02576|CG1302000093|06/03/2013|247.14|Cash|||A||Y|||
CSN-1303-000308||CG02577|CG1302000094|06/03/2013|1575|Cash|||A||Y|||
CSN-1303-000309||CG02577|CG1302000392|06/03/2013|2160|Cash|||A||Y|||
CSN-1303-000310||CG02578|CG1302000095|06/03/2013|3452.9|Cash|||A||Y|||
CSN-1303-000311||CG02579|CG1302000096|06/03/2013|2649.6|Cash|||A||Y|||
CSN-1303-000312||CG02578|CG1303000122|06/03/2013|4315.6|Cash|||A||Y|||
CSN-1303-000313||CG02581|CG1302000098|06/03/2013|1645.25|Cash|||A||Y|||
CSN-1303-000314||CG02585|CG1302000102|06/03/2013|371.41|Cash|||A||Y|||
CSN-1303-000315||CG02586|CG1302000105|06/03/2013|4156.46|Cash|||A||Y|||
CSN-1303-000316||CG02587|CG1302000107|06/03/2013|1821.08|Cash|||A||Y|||
CSN-1303-000317||CG02587|CG1302000393|06/03/2013|750|Cash|||A||Y|||
CSN-1303-000318||CG02588|CG1302000106|06/03/2013|990|Cash|||A||Y|||
CSN-1303-000319||CG02589|CG1302000108|06/03/2013|5400|Cash|||A||Y|||
CSN-1303-000320||CG02590|CG1302000109|06/03/2013|2841|Cash|||A||Y|||
CSN-1303-000321||CG02733|CG1302000391|06/03/2013|117|Cash|||A||Y|||
CSN-1303-000322||CG02698|CG1302000355|06/03/2013|3024.24|Cash|||A||Y|||
CSN-1303-000323||CG02704|CG1302000361|06/03/2013|1975.76|Cash|||A||Y|||
CSN-1303-000324||CG00860|CG1301000482|07/03/2013|300|Cash|||A||Y|||
CSN-1303-000325||CG02127|CG1212000343|07/03/2013|725.15|Cash|||A||Y|||
CSN-1303-000326||CG02129|CG1212000345|07/03/2013|741.2|Cash|||A||Y|||
CSN-1303-000327||CG02130|CG1212000346|07/03/2013|457.7|Cash|||A||Y|||
CSN-1303-000328||CG02131|CG1212000347|07/03/2013|882.84|Cash|||A||Y|||
CSN-1303-000329||CG02136|CG1212000352|07/03/2013|1757.37|Cash|||A||Y|||
CSN-1303-000330||CG02138|CG1212000354|07/03/2013|741.2|Cash|||A||Y|||
CSN-1303-000331||CG02139|CG1212000355|07/03/2013|690.25|Cash|||A||Y|||
CSN-1303-000332||CG02140|CG1212000356|07/03/2013|663.7|Cash|||A||Y|||
CSN-1303-000333||CG02142|CG1212000358|07/03/2013|2789.2|Cash|||A||Y|||
CSN-1303-000334||CG02142|CG1301000171|07/03/2013|606.15|Cash|||A||Y|||
CSN-1303-000335||CG02290|CG1301000169|07/03/2013|1865|Cash|||A||Y|||
CSN-1303-000336||CG02293|CG1301000174|07/03/2013|1580|Cash|||A||Y|||
CSN-1303-000337||CG02824|CG1302000678|07/03/2013|1500|Cash|||A||Y|||
CSN-1303-000338||CG02786|CG1303000013|07/03/2013|315|Cash|||A||Y|||
CSN-1303-000339||CG02254|CG1302000056|07/03/2013|1500|Cash|||A||Y|||
CSN-1303-000340||CG02401|CG1301000366|07/03/2013|2482.26|Cash|||A||Y|||
CSN-1303-000341||CG02402|CG1301000369|07/03/2013|1500|Cash|||A||Y|||
CSN-1303-000342||CG02402|CG1301000373|07/03/2013|450|Cash|||A||Y|||
CSN-1303-000343||CG02556|CG1302000051|07/03/2013|3451|Cash|||A||Y|||
CSN-1303-000344||CG02556|CG1302000408|07/03/2013|980|Cash|||A||Y|||
CSN-1303-000345||CG02557|CG1302000052|07/03/2013|1150.3|Cash|||A||Y|||
CSN-1303-000346||CG02560|CG1302000054|07/03/2013|2788|Cash|||A||Y|||
CSN-1303-000347||CG02929|CG1303000147|08/03/2013|5000|Cash|||A||Y|||
CSN-1303-000348||CG02790|CG1302000591|08/03/2013|2470|Cash|||A||Y|||
CSN-1303-000349||CG02790|CG1302000677|08/03/2013|1194|Cash|||A||Y|||
CSN-1303-000350||CG02790|CG1303000180|08/03/2013|2408|Cash|||A||Y|||
CSN-1303-000351||CG02787|CG1302000588|08/03/2013|445.98|Cash|||A||Y|||
CSN-1303-000352||CG02787|CG1303000185|08/03/2013|1930|Cash|||A||Y|||
CSN-1303-000353||CG02823|CG1302000676|08/03/2013|1272|Cash|||A||Y|||
CSN-1303-000354||CG02823|CG1303000191|08/03/2013|1811.2|Cash|||A||Y|||
CSN-1303-000355||CG02819|CG1302000672|08/03/2013|1534|Cash|||A||Y|||
CSN-1303-000356||CG02132|CG1212000348|08/03/2013|888.17|Cash|||A||Y|||
CSN-1303-000357||CG02141|CG1212000357|08/03/2013|48.07|Cash|||A||Y|||
CSN-1303-000358||CG02289|CG1301000168|08/03/2013|1279.11|Cash|||A||Y|||
CSN-1303-000359||CG02291|CG1301000172|08/03/2013|1196|Cash|||A||Y|||
CSN-1303-000360||CG02292|CG1301000173|08/03/2013|1323.44|Cash|||A||Y|||
CSN-1303-000361||CG02293|CG1301000174|08/03/2013|3482.62|Cash|||A||Y|||
CSN-1303-000362||CG02294|CG1301000175|08/03/2013|1388.39|Cash|||A||Y|||
CSN-1303-000363||CG02297|CG1301000178|08/03/2013|1380|Cash|||A||Y|||
CSN-1303-000364||CG02294|CG1303000169|08/03/2013|614|Cash|||A||Y|||
CSN-1303-000365||CG01119|CG1303000197|09/03/2013|4000|Cash|||A||Y|||
CSN-1303-000366||CG01119|CG1302000395|09/03/2013|4500|Cash|||A||Y|||
CSN-1303-000367||CG01119|CG1302000284|09/03/2013|3000|Cash|||A||Y|||
CSN-1303-000368||CG01119|CG1301000554|09/03/2013|3840|Cash|||A||Y|||
CSN-1303-000369||CG01119|CG1301000101|09/03/2013|1500|Cash|||A||Y|||
CSN-1303-000370||CG01119|CG1212000073|09/03/2013|1000|Cash|||A||Y|||
CSN-1303-000371||CG01119|CG1211000012|09/03/2013|1454|Cash|||A||Y|||
CSN-1303-000372||CG02539|CG1302000029|09/03/2013|9000|Cash|||A||Y|||
CSN-1303-000373||CG02773|CG1303000223|09/03/2013|10171|Cash|||A||Y|||
CSN-1303-000374||CG02296|CG1301000177|09/03/2013|4000|Cash|||A||Y|||
CSN-1303-000375||CG01088|CG1303000194|09/03/2013|8|Cash|||A||Y|||
CSN-1303-000376||CG01752|CG1209000144|10/03/2013|131.54|CN|||A||Y|||
CSN-1303-000377||CG01752|CG1210000171|10/03/2013|612.45|CN|||A||Y|||
CSN-1303-000378||CG01786|CG1210000160|10/03/2013|280|CN|||A||Y|||
CSN-1303-000379||CG01787|CG1210000161|10/03/2013|602.76|CN|||A||Y|||
CSN-1303-000380||CG01788|CG1210000162|10/03/2013|2460|CN|||A||Y|||
CSN-1303-000381||CG01793|CG1210000169|10/03/2013|4470|CN|||A||Y|||
CSN-1303-000382||CG01794|CG1210000170|10/03/2013|2626.3|CN|||A||Y|||
CSN-1303-000383||CG01795|CG1210000173|10/03/2013|947.1|CN|||A||Y|||
CSN-1303-000384||CG01797|CG1210000176|10/03/2013|1250|CN|||A||Y|||
CSN-1303-000385||CG01798|CG1210000177|10/03/2013|550|CN|||A||Y|||
CSN-1303-000386||CG01799|CG1210000178|10/03/2013|1761.3|CN|||A||Y|||
CSN-1303-000387||CG01800|CG1210000182|10/03/2013|0|Cash|||A||Y|||
CSN-1303-000388||CG02143|CG1212000393|10/03/2013|9718|CN|||A||Y|||
CSN-1303-000389||CG02143|CG1212000393|10/03/2013|9718|CN|||A||Y|||
CSN-1303-000390||CG02144|CG1212000395|10/03/2013|1946.4|CN|||A||Y|||
CSN-1303-000391||CG02145|CG1212000396|10/03/2013|3600|CN|||A||Y|||
CSN-1303-000392||CG02146|CG1212000398|10/03/2013|1244.16|CN|||A||Y|||
CSN-1303-000393||CG02150|CG1212000402|10/03/2013|5280|CN|||A||Y|||
CSN-1303-000394||CG00694|CG1302000843|10/03/2013|14000|Cash|||A||Y|||
CSN-1303-000395||CG00769|CG1302000853|10/03/2013|6000|Cash|||A||Y|||
CSN-1303-000396||CG01407|CG1302000457|10/03/2013|3478|Cash|||A||Y|||
CSN-1303-000397||CG01406|CG1302000259|10/03/2013|1616.3|Cash|||A||Y|||
CSN-1303-000398||CG01406|CG1302000758|10/03/2013|4710|Cash|||A||Y|||
CSN-1303-000399||CG01368|CG1302000756|10/03/2013|2577.5|Cash|||A||Y|||
CSN-1303-000400||CG01367|CG1302000757|10/03/2013|3500|Cash|||A||Y|||
CSN-1303-000401||CG01366|CG1302000260|10/03/2013|2474.02|Cash|||A||Y|||
CSN-1303-000402||CG01438|CG1302000266|10/03/2013|1644|Cash|||A||Y|||
CSN-1303-000403||CG01682|CG1208000142|10/03/2013|1445.9|Cash|||A||Y|||
CSN-1303-000404||CG01682|CG1209000153|10/03/2013|206.1|Cash|||A||Y|||
CSN-1303-000405||CG02556|CG1303000136|10/03/2013|5682|Cash|||A||Y|||
CSN-1303-000406||CG02240|CG1303000135|10/03/2013|2016.96|Cash|||A||Y|||
CSN-1303-000407||CG02249|CG1303000128|10/03/2013|2301.04|Cash|||A||Y|||
CSN-1303-000408||CG00164|CG1212000504|10/03/2013|500|Cash|||A||Y|||
CSN-1303-000409||CG01722|CG1211000042|10/03/2013|855.46|Cash|||A||Y|||
CSN-1303-000410||CG01722|CG1212000157|10/03/2013|2411.24|Cash|||A||Y|||
CSN-1303-000411||CG01722|CG1301000380|10/03/2013|3788|Cash|||A||Y|||
CSN-1303-000412||CG01720|CG1302000162|10/03/2013|2245|Cash|||A||Y|||
CSN-1303-000413||CG01721|CG1301000452|10/03/2013|700.3|Cash|||A||Y|||
CSN-1303-000414||CG01818|CG1302000650|10/03/2013|2000|Cash|||A||Y|||
CSN-1303-000415||CG01831|CG1301000183|10/03/2013|3000|Cash|||A||Y|||
CSN-1303-000416||CG02848|CG1302000748|10/03/2013|4700|Cash|||A||Y|||
CSN-1303-000417||CG01439|CG1302000263|11/03/2013|2053.3|Cash|||A||Y|||
CSN-1303-000418||CG01439|CG1303000260|11/03/2013|1798.6|Cash|||A||Y|||
CSN-1303-000419||CG01515|CG1302000265|11/03/2013|600|Cash|||A||Y|||
CSN-1303-000420||CG01571|CG1302000258|11/03/2013|6043.3|Cash|||A||Y|||
CSN-1303-000421||CG01618|CG1302000270|11/03/2013|4200|Cash|||A||Y|||
CSN-1303-000422||CG01618|CG1303000261|11/03/2013|8330|Cash|||A||Y|||
CSN-1303-000423||CG01674|CG1302000256|11/03/2013|6634|Cash|||A||Y|||
CSN-1303-000424||CG01674|CG1303000268|11/03/2013|3300|Cash|||A||Y|||
CSN-1303-000425||CG01810|CG1211000132|11/03/2013|2676.8|Cash|||A||Y|||
CSN-1303-000426||CG01088|CG1303000194|11/03/2013|4739|Cash|||A||Y|||
CSN-1303-000427||CG02296|CG1301000177|11/03/2013|2242|Cash|||A||Y|||
CSN-1303-000428||CG02295|CG1301000176|11/03/2013|1176.52|Cash|||A||Y|||
CSN-1303-000429||CG02128|CG1303000166|11/03/2013|81.48|Cash|||A||Y|||
CSN-1303-000430||CG02105|CG1302000633|11/03/2013|537.29|Cash|||A||Y|||
CSN-1303-000431||CG02420|CG1302000632|11/03/2013|475.71|Cash|||A||Y|||
CSN-1303-000432||CG02623|CG1303000153|11/03/2013|3000|Cash|||A||Y|||
CSN-1303-000433||CG01665|CG1302000168|11/03/2013|1287.2|Cash|||A||Y|||
CSN-1303-000434||CG01667|CG1302000160|11/03/2013|1350.32|Cash|||A||Y|||
CSN-1303-000435||CG01720|CG1212000148|11/03/2013|1650|Cash|||A||Y|||
CSN-1303-000436||CG01720|CG1301000135|11/03/2013|712.48|Cash|||A||Y|||
CSN-1303-000437||CG02834|CG1302000715|11/03/2013|2000|Cash|||A||Y|||
CSN-1303-000438||CG02964|CG1303000237|12/03/2013|900|Cash|||A||Y|||
CSN-1303-000439||CG02373|CG1303000119|12/03/2013|500|Cash|||A||Y|||
CSN-1303-000440||CG00860|CG1301000482|12/03/2013|3000|Cash|||A||Y|||
CSN-1303-000441||CG02438|CG1302000347|12/03/2013|1000|Cash|||A||Y|||
CSN-1303-000442||CG02438|CG1302000347|12/03/2013|982|CN|||A||Y|||
CSN-1303-000443||CG02451|CG1301000445|12/03/2013|700|CN|||A||Y|||
CSN-1303-000444||CG02452|CG1301000446|12/03/2013|664|CN|||A||Y|||
CSN-1303-000445||CG02477|CG1301000500|12/03/2013|400|CN|||A||Y|||
CSN-1303-000446||CG02477|CG1302000352|12/03/2013|980|CN|||A||Y|||
CSN-1303-000447||CG02478|CG1301000501|12/03/2013|400|CN|||A||Y|||
CSN-1303-000448||CG02479|CG1301000502|12/03/2013|1300|CN|||A||Y|||
CSN-1303-000449||CG02480|CG1301000503|12/03/2013|700|CN|||A||Y|||
CSN-1303-000450||CG02481|CG1301000504|12/03/2013|470|CN|||A||Y|||
CSN-1303-000451||CG02497|CG1301000540|12/03/2013|389|CN|||A||Y|||
CSN-1303-000452||CG02062|CG1212000263|12/03/2013|1801.46|Cash|||A||Y|||
CSN-1303-000453||CG02066|CG1212000267|12/03/2013|1080.08|Cash|||A||Y|||
CSN-1303-000454||CG02067|CG1212000268|12/03/2013|714.24|Cash|||A||Y|||
CSN-1303-000455||CG02067|CG1212000442|12/03/2013|1160|Cash|||A||Y|||
CSN-1303-000456||CG02070|CG1212000271|12/03/2013|1244|Cash|||A||Y|||
CSN-1303-000457||CG02700|CG1302000357|12/03/2013|852|Cash|||A||Y|||
CSN-1303-000458||CG02701|CG1302000358|12/03/2013|671.2|Cash|||A||Y|||
CSN-1303-000459||CG02703|CG1302000360|12/03/2013|7804.5|Cash|||A||Y|||
CSN-1303-000460||CG02704|CG1302000361|12/03/2013|82.24|Cash|||A||Y|||
CSN-1303-000461||CG02705|CG1302000362|12/03/2013|970.98|Cash|||A||Y|||
CSN-1303-000462||CG02706|CG1302000363|12/03/2013|566.6|Cash|||A||Y|||
CSN-1303-000463||CG02707|CG1302000364|12/03/2013|1719.15|Cash|||A||Y|||
CSN-1303-000464||CG02708|CG1302000365|12/03/2013|2401.55|Cash|||A||Y|||
CSN-1303-000465||CG02709|CG1302000366|12/03/2013|342|Cash|||A||Y|||
CSN-1303-000466||CG02710|CG1302000367|12/03/2013|493.51|Cash|||A||Y|||
CSN-1303-000467||CG02711|CG1302000368|12/03/2013|697.29|Cash|||A||Y|||
CSN-1303-000468||CG02712|CG1302000369|12/03/2013|3194.74|Cash|||A||Y|||
CSN-1303-000469||CG02699|CG1302000356|12/03/2013|112.96|Cash|||A||Y|||
CSN-1303-000470||CG02713|CG1302000370|12/03/2013|440|Cash|||A||Y|||
CSN-1303-000471||CG02714|CG1302000371|12/03/2013|3145.18|Cash|||A||Y|||
CSN-1303-000472||CG02727|CG1302000385|12/03/2013|1152|Cash|||A||Y|||
CSN-1303-000473||CG02728|CG1302000386|12/03/2013|1439.4|Cash|||A||Y|||
CSN-1303-000474||CG02729|CG1302000387|12/03/2013|1233.3|Cash|||A||Y|||
CSN-1303-000475||CG02730|CG1302000388|12/03/2013|761.7|Cash|||A||Y|||
CSN-1303-000476||CG02756|CG1302000448|12/03/2013|2000|Cash|||A||Y|||
CSN-1303-000477||CG02056|CG1212000241|12/03/2013|120|Cash|||A||Y|||
CSN-1303-000478||CG02056|CG1302000065|12/03/2013|2184|Cash|||A||Y|||
CSN-1303-000479||CG02056|CG1303000251|12/03/2013|1970|Cash|||A||Y|||
CSN-1303-000480||CG01969|CG1303000256|12/03/2013|1444|Cash|||A||Y|||
CSN-1303-000481||CG02194|CG1302000214|13/03/2013|808.44|Cash|||A||Y|||
CSN-1303-000482||CG02196|CG1302000212|13/03/2013|3719|Cash|||A||Y|||
CSN-1303-000483||CG02197|CG1301000004|13/03/2013|1060.67|Cash|||A||Y|||
CSN-1303-000484||CG02198|CG1301000005|13/03/2013|2089.6|Cash|||A||Y|||
CSN-1303-000485||CG02200|CG1301000007|13/03/2013|2819.7|Cash|||A||Y|||
CSN-1303-000486||CG02204|CG1302000211|13/03/2013|6277.74|Cash|||A||Y|||
CSN-1303-000487||CG02205|CG1301000012|13/03/2013|1400|Cash|||A||Y|||
CSN-1303-000488||CG02205|CG1302000205|13/03/2013|1834.5|Cash|||A||Y|||
CSN-1303-000489||CG02194|CG1303000325|13/03/2013|6224.4|Cash|||A||Y|||
CSN-1303-000490||CG02195|CG1303000318|13/03/2013|8450.95|Cash|||A||Y|||
CSN-1303-000491||CG02197|CG1303000321|13/03/2013|4238.59|Cash|||A||Y|||
CSN-1303-000492||CG02204|CG1301000011|13/03/2013|1640|Cash|||A||Y|||
CSN-1303-000493||CG02226|CG1301000547|13/03/2013|2000|Cash|||A||Y|||
CSN-1303-000494||CG02226|CG1302000025|13/03/2013|5000|Cash|||A||Y|||
CSN-1303-000495||CG02349|CG1302000195|13/03/2013|10000|Cash|||A||Y|||
CSN-1303-000496||CG02757|CG1302000449|13/03/2013|3000|Cash|||A||Y|||
CSN-1303-000497||CG00072|CG1212000447|13/03/2013|950|Cash|||A||Y|||
CSN-1303-000498||CG02196|CG1303000315|13/03/2013|4|Cash|||A||Y|||
CSN-1303-000499||CG00698|CG1211000333|14/03/2013|326|Cash|||A||Y|||
CSN-1303-000500||CG00698|CG1302000854|14/03/2013|592.91|Cash|||A||Y|||
CSN-1303-000501||CG00699|CG1211000356|14/03/2013|1441|Cash|||A||Y|||
CSN-1303-000502||CG00707|CG1211000337|14/03/2013|2550|Cash|||A||Y|||
CSN-1303-000503||CG00769|CG1211000334|14/03/2013|208.14|Cash|||A||Y|||
CSN-1303-000504||CG00769|CG1302000853|14/03/2013|13701.48|Cash|||A||Y|||
CSN-1303-000505||CG00828|CG1302000858|14/03/2013|11180.47|Cash|||A||Y|||
CSN-1303-000506||CG00070|CG1212000256|14/03/2013|5000|Cash|||A||Y|||
CSN-1303-000507||CG01027|CG1302000618|14/03/2013|2000|Cash|||A||Y|||
CSN-1303-000508||CG02431|CG1302000634|14/03/2013|2000|Cash|||A||Y|||
CSN-1303-000509||CG02751|CG1302000443|16/03/2013|931.48|Cash|||A||Y|||
CSN-1303-000510||CG02752|CG1302000444|16/03/2013|724|Cash|||A||Y|||
CSN-1303-000511||CG02753|CG1302000445|16/03/2013|3317.89|Cash|||A||Y|||
CSN-1303-000512||CG02754|CG1302000446|16/03/2013|2296.3|Cash|||A||Y|||
CSN-1303-000513||CG02756|CG1302000448|16/03/2013|1730.33|Cash|||A||Y|||
CSN-1303-000514||CG00066|CG1212000254|16/03/2013|1230|Cash|||A||Y|||
CSN-1303-000515||CG02731|CG1302000389|16/03/2013|100|Cash|||A||Y|||
CSN-1303-000516||CG02743|CG1302000797|17/03/2013|3500|Cash|||A||Y|||
CSN-1303-000517||CG02743|CG1302000797|17/03/2013|2285|CN|||A||Y|||
CSN-1303-000518||CG02834|CG1302000715|17/03/2013|1094|CN|||A||Y|||
CSN-1303-000519||CG02836|CG1302000717|17/03/2013|3310|Cash|||A||Y|||
CSN-1303-000520||CG02837|CG1302000718|17/03/2013|2341.2|Cash|||A||Y|||
CSN-1303-000521||CG02838|CG1302000719|17/03/2013|2900.6|Cash|||A||Y|||
CSN-1303-000522||CG02865|CG1302000799|17/03/2013|2000|Cash|||A||Y|||
CSN-1303-000523||CG02864|CG1302000798|17/03/2013|148|Cash|||A||Y|||
CSN-1303-000524||CG02276|CG1302000714|18/03/2013|1833|Cash|||A||Y|||
CSN-1303-000525||CG02276|CG1301000119|18/03/2013|3033|Cash|||A||Y|||
CSN-1303-000526||CG02834|CG1302000715|18/03/2013|793|Cash|||A||Y|||
CSN-1303-000527||CG02835|CG1302000716|18/03/2013|778.45|Cash|||A||Y|||
CSN-1303-000528||CG02845|CG1302000736|18/03/2013|325|Cash|||A||Y|||
CSN-1303-000529||CG02864|CG1302000798|18/03/2013|1652|Cash|||A||Y|||
CSN-1303-000530||CG02272|CG1301000115|18/03/2013|313.09|Cash|||A||Y|||
CSN-1303-000531||CG02429|CG1301000422|18/03/2013|4600|Cash|||A||Y|||
CSN-1303-000532||CG02360|CG1301000297|18/03/2013|3515.5|Cash|||A||Y|||
CSN-1303-000533||CG02277|CG1301000120|18/03/2013|3171.48|Cash|||A||Y|||
CSN-1303-000534||CG02430|CG1301000421|18/03/2013|469|Cash|||A||Y|||
CSN-1303-000535||CG02023|CG1212000163|18/03/2013|1000|Cash|||A||Y|||
CSN-1303-000536||CG01356|CG1303000271|18/03/2013|5500|Cash|||A||Y|||
CSN-1303-000537||CG00828|CG1302000858|18/03/2013|3000|Cash|||A||Y|||
CSN-1303-000538||CG02279|CG1301000132|18/03/2013|2076|Cash|||A||Y|||
CSN-1303-000539||CG02279|CG1302000030|18/03/2013|5177.1|Cash|||A||Y|||
CSN-1303-000540||CG02515|CG1302000021|18/03/2013|4746.9|Cash|||A||Y|||
CSN-1303-000541||CG02679|CG1302000303|18/03/2013|10583.7|Cash|||A||Y|||
CSN-1303-000542||CG02675|CG1302000299|18/03/2013|1910|Cash|||A||Y|||
CSN-1303-000543||CG02676|CG1302000300|18/03/2013|150|Cash|||A||Y|||
CSN-1303-000544||CG02677|CG1302000301|18/03/2013|565|Cash|||A||Y|||
CSN-1303-000545||CG02678|CG1302000302|18/03/2013|9|Cash|||A||Y|||
CSN-1303-000546||CG02680|CG1302000304|18/03/2013|549.33|Cash|||A||Y|||
CSN-1303-000547||CG02682|CG1302000306|18/03/2013|658|Cash|||A||Y|||
CSN-1303-000548||CG02684|CG1302000308|18/03/2013|527|Cash|||A||Y|||
CSN-1303-000549||CG02687|CG1302000311|18/03/2013|47.97|Cash|||A||Y|||
CSN-1303-000550||CG02755|CG1302000447|18/03/2013|1067.68|Cash|||A||Y|||
CSN-1303-000551||CG02756|CG1302000448|18/03/2013|867.12|Cash|||A||Y|||
CSN-1303-000552||CG02757|CG1302000449|18/03/2013|597.19|Cash|||A||Y|||
CSN-1303-000553||CG02758|CG1302000450|18/03/2013|11098.08|Cash|||A||Y|||
CSN-1303-000554||CG02759|CG1302000451|18/03/2013|3901|Cash|||A||Y|||
CSN-1303-000555||CG02760|CG1302000452|18/03/2013|4269|Cash|||A||Y|||
CSN-1303-000556||CG00860|CG1301000482|19/03/2013|1020|Cash|||A||Y|||
CSN-1303-000557||CG00860|CG1301000551|19/03/2013|8905.9|Cash|||A||Y|||
CSN-1303-000558||CG00869|CG1301000487|19/03/2013|2453.7|Cash|||A||Y|||
CSN-1303-000559||CG00946|CG1301000483|19/03/2013|1950|Cash|||A||Y|||
CSN-1303-000560||CG00950|CG1301000495|19/03/2013|3000|Cash|||A||Y|||
CSN-1303-000561||CG00889|CG1301000492|19/03/2013|670.4|Cash|||A||Y|||
CSN-1303-000562||CG03042|CG1303000407|19/03/2013|4000|Cash|||A||Y|||
CSN-1303-000563||CG01139|CG1302000016|19/03/2013|10000|Cash|||A||Y|||
CSN-1303-000564||CG02681|CG1302000305|19/03/2013|4369.81|Cash|||A||Y|||
CSN-1303-000565||CG02683|CG1302000307|19/03/2013|1536.6|Cash|||A||Y|||
CSN-1303-000566||CG02685|CG1302000309|19/03/2013|1537.8|Cash|||A||Y|||
CSN-1303-000567||CG02686|CG1302000310|19/03/2013|2595.3|Cash|||A||Y|||
CSN-1303-000568||CG02687|CG1302000311|19/03/2013|1672.03|Cash|||A||Y|||
CSN-1303-000569||CG02689|CG1302000313|19/03/2013|2553|Cash|||A||Y|||
CSN-1303-000570||CG02690|CG1302000315|19/03/2013|1097.54|Cash|||A||Y|||
CSN-1303-000571||CG02691|CG1302000316|19/03/2013|3000|Cash|||A||Y|||
CSN-1303-000572||CG02237|CG1301000059|19/03/2013|1367.05|Cash|||A||Y|||
CSN-1303-000573||CG02286|CG1301000163|19/03/2013|1920|Cash|||A||Y|||
CSN-1303-000574||CG02284|CG1301000159|19/03/2013|237|Cash|||A||Y|||
CSN-1303-000575||CG00071|CG1212000505|20/03/2013|900|Cash|||A||Y|||
CSN-1303-000576||CG01721|CG1212000138|20/03/2013|587|Cash|||A||Y|||
CSN-1303-000577||CG01721|CG1301000452|20/03/2013|87.4|Cash|||A||Y|||
CSN-1303-000578||CG01721|CG1302000170|20/03/2013|1956.57|Cash|||A||Y|||
CSN-1303-000579||CG01740|CG1211000046|20/03/2013|1606|Cash|||A||Y|||
CSN-1303-000580||CG01774|CG1211000044|20/03/2013|1522|Cash|||A||Y|||
CSN-1303-000581||CG01814|CG1211000045|20/03/2013|1002.6|Cash|||A||Y|||
CSN-1303-000582||CG01814|CG1302000178|20/03/2013|1812|Cash|||A||Y|||
CSN-1303-000583||CG01741|CG1212000151|20/03/2013|426.43|Cash|||A||Y|||
CSN-1303-000584||CG02431|CG1302000634|20/03/2013|6000|Cash|||A||Y|||
CSN-1303-000585||CG02118|CG1302000661|21/03/2013|2000|Cash|||A||Y|||
CSN-1303-000586||CG00126|CG1301000609|21/03/2013|2000|Cash|||A||Y|||
CSN-1303-000587||CG00274|CG1302000323|21/03/2013|10000|Cash|||A||Y|||
CSN-1303-000588||CG01128|CG1301000490|21/03/2013|4000|Cash|||A||Y|||
CSN-1303-000589||CG00265|CG1210000243|21/03/2013|1300|Cash|||A||Y|||
CSN-1303-000590||CG02161|CG1302000821|21/03/2013|700|Cash|||A||Y|||
CSN-1303-000591||CG02522|CG1303000038|21/03/2013|2382.75|Cash|||A||Y|||
CSN-1303-000592||CG02523|CG1303000041|21/03/2013|3007|Cash|||A||Y|||
CSN-1303-000593||CG02525|CG1303000040|21/03/2013|6603.5|Cash|||A||Y|||
CSN-1303-000594||CG02525|CG1303000333|21/03/2013|2000|Cash|||A||Y|||
CSN-1303-000595||CG02526|CG1303000126|21/03/2013|3006.75|Cash|||A||Y|||
CSN-1303-000596||CG02218|CG1301000040|21/03/2013|1130.13|Cash|||A||Y|||
CSN-1303-000597||CG02218|CG1302000032|21/03/2013|1566.9|Cash|||A||Y|||
CSN-1303-000598||CG02219|CG1301000041|21/03/2013|1484|Cash|||A||Y|||
CSN-1303-000599||CG02220|CG1301000590|21/03/2013|600|Cash|||A||Y|||
CSN-1303-000600||CG02220|CG1302000027|21/03/2013|889.86|Cash|||A||Y|||
CSN-1303-000601||CG02220|CG1302000203|21/03/2013|2671.6|Cash|||A||Y|||
CSN-1303-000602||CG02223|CG1301000045|21/03/2013|1345|Cash|||A||Y|||
CSN-1303-000603||CG02225|CG1301000047|21/03/2013|1129|Cash|||A||Y|||
CSN-1303-000604||CG02225|CG1302000204|21/03/2013|1240|Cash|||A||Y|||
CSN-1303-000605||CG02226|CG1301000048|21/03/2013|162.33|Cash|||A||Y|||
CSN-1303-000606||CG02226|CG1301000547|21/03/2013|1840|Cash|||A||Y|||
CSN-1303-000607||CG02226|CG1302000025|21/03/2013|122.09|Cash|||A||Y|||
CSN-1303-000608||CG02226|CG1302000651|21/03/2013|2354.66|Cash|||A||Y|||
CSN-1303-000609||CG02227|CG1301000049|21/03/2013|766|Cash|||A||Y|||
CSN-1303-000610||CG02227|CG1302000024|21/03/2013|1337.2|Cash|||A||Y|||
CSN-1303-000611||CG02278|CG1301000131|21/03/2013|3274.6|Cash|||A||Y|||
CSN-1303-000612||CG02278|CG1301000548|21/03/2013|3600|Cash|||A||Y|||
CSN-1303-000613||CG02515|CG1302000021|21/03/2013|820.55|Cash|||A||Y|||
CSN-1303-000614||CG02516|CG1302000023|21/03/2013|1270|Cash|||A||Y|||
CSN-1303-000615||CG02517|CG1302000026|21/03/2013|3870.34|Cash|||A||Y|||
CSN-1303-000616||CG02539|CG1302000029|21/03/2013|4718.31|Cash|||A||Y|||
CSN-1303-000617||CG02539|CG1302000652|21/03/2013|5033.99|Cash|||A||Y|||
CSN-1303-000618||CG02538|CG1302000028|21/03/2013|102|Cash|||A||Y|||
CSN-1303-000619||CG02181|CG1212000516|21/03/2013|2700|Cash|||A||Y|||
CSN-1303-000620||CG01128|CG1301000490|23/03/2013|4233.7|Cash|||A||Y|||
CSN-1303-000621||CG01295|CG1301000489|23/03/2013|6500|Cash|||A||Y|||
CSN-1303-000622||CG01383|CG1301000481|23/03/2013|6382.16|Cash|||A||Y|||
CSN-1303-000623||CG01299|CG1301000496|23/03/2013|1916.14|Cash|||A||Y|||
CSN-1303-000624||CG02273|CG1301000116|23/03/2013|2400|Cash|||A||Y|||
CSN-1303-000625||CG02361|CG1301000296|23/03/2013|400|Cash|||A||Y|||
CSN-1303-000626||CG02275|CG1301000420|23/03/2013|500|Cash|||A||Y|||
CSN-1303-000627||CG02275|CG1301000118|23/03/2013|200|Cash|||A||Y|||
CSN-1303-000628||CG00611|CG1302000325|23/03/2013|8216|Cash|||A||Y|||
CSN-1303-000629||CG00622|CG1302000324|23/03/2013|6456|Cash|||A||Y|||
CSN-1303-000630||CG00962|CG1302000320|23/03/2013|13200|Cash|||A||Y|||
CSN-1303-000631||CG01279|CG1302000660|23/03/2013|7128|Cash|||A||Y|||
CSN-1303-000632||CG02849|CG1302000749|23/03/2013|2400|Cash|||A||Y|||
CSN-1303-000633||CG02848|CG1302000748|23/03/2013|1426.54|Cash|||A||Y|||
CSN-1303-000634||CG02735|CG1302000405|23/03/2013|5300|Cash|||A||Y|||
CSN-1303-000635||CG02646|CG1302000199|23/03/2013|873.46|Cash|||A||Y|||
CSN-1303-000636||CG00209|CG1212000448|23/03/2013|900|Cash|||A||Y|||
CSN-1303-000637||CG01033|CG1211000234|23/03/2013|900|Cash|||A||Y|||
CSN-1303-000638||CG01033|CG1302000614|23/03/2013|2100|Cash|||A||Y|||
CSN-1303-000639||CG03049|CG1303000418|23/03/2013|900|Cash|||A||Y|||
CSN-1303-000640||CG00889|CG1301000492|23/03/2013|5|Cash|||A||Y|||
CSN-1303-000641||CG01370|CG1302000697|24/03/2013|3000|Cash|||A||Y|||
CSN-1303-000642||CG01371|CG1302000692|24/03/2013|2000|Cash|||A||Y|||
CSN-1303-000643||CG02019|CG1212000143|24/03/2013|1450.8|Cash|||A||Y|||
CSN-1303-000644||CG02019|CG1301000385|24/03/2013|623.3|Cash|||A||Y|||
CSN-1303-000645||CG02019|CG1301000453|24/03/2013|633.33|Cash|||A||Y|||
CSN-1303-000646||CG02019|CG1302000216|24/03/2013|4800|Cash|||A||Y|||
CSN-1303-000647||CG02016|CG1212000135|24/03/2013|440|Cash|||A||Y|||
CSN-1303-000648||CG02016|CG1301000384|24/03/2013|340|Cash|||A||Y|||
CSN-1303-000649||CG02016|CG1302000151|24/03/2013|712.57|Cash|||A||Y|||
CSN-1303-000650||CG01831|CG1301000183|24/03/2013|2996|Cash|||A||Y|||
CSN-1303-000651||CG01831|CG1302000331|24/03/2013|3004|Cash|||A||Y|||
CSN-1303-000652||CG01823|CG1301000310|24/03/2013|3159.48|Cash|||A||Y|||
CSN-1303-000653||CG01821|CG1301000311|24/03/2013|2700|Cash|||A||Y|||
CSN-1303-000654||CG01827|CG1301000319|24/03/2013|1429.1|Cash|||A||Y|||
CSN-1303-000655||CG01824|CG1301000318|24/03/2013|711.42|Cash|||A||Y|||
CSN-1303-000656||CG02266|CG1303000354|24/03/2013|1700|Cash|||A||Y|||
CSN-1303-000657||CG00273|CG1303000539|25/03/2013|40386.16|Cash|||A||Y|||
CSN-1303-000658||CG00279|CG1212000548|25/03/2013|723.66|Cash|||A||Y|||
CSN-1303-000659||CG00279|CG1302000327|25/03/2013|3391|Cash|||A||Y|||
CSN-1303-000660||CG00279|CG1303000538|25/03/2013|4001|Cash|||A||Y|||
CSN-1303-000661||CG02431|CG1302000634|25/03/2013|4000|Cash|||A||Y|||
CSN-1303-000662||CG02591|CG1302000110|25/03/2013|1661|Cash|||A||Y|||
CSN-1303-000663||CG02591|CG1303000106|25/03/2013|1480|Cash|||A||Y|||
CSN-1303-000664||CG02733|CG1302000391|25/03/2013|1583|Cash|||A||Y|||
CSN-1303-000665||CG02373|CG1303000119|25/03/2013|971.08|Cash|||A||Y|||
CSN-1303-000666||CG02380|CG1303000107|25/03/2013|2739.8|Cash|||A||Y|||
CSN-1303-000667||CG02386|CG1303000117|25/03/2013|872|Cash|||A||Y|||
CSN-1303-000668||CG02388|CG1303000524|25/03/2013|1093.12|Cash|||A||Y|||
CSN-1303-000669||CG02961|CG1303000234|25/03/2013|4253.24|Cash|||A||Y|||
CSN-1303-000670||CG02962|CG1303000235|25/03/2013|1346.76|Cash|||A||Y|||
CSN-1303-000671||CG02600|CG1302000545|25/03/2013|2000|Cash|||A||Y|||
CSN-1303-000672||CG01032|CG1302000616|25/03/2013|2000|Cash|||A||Y|||
CSN-1303-000673||CG02460|CG1302000790|25/03/2013|2000|Cash|||A||Y|||
CSN-1303-000674||CG01147|CG1302000776|26/03/2013|5508.99|Cash|||A||Y|||
CSN-1303-000675||CG01149|CG1302000772|26/03/2013|8265.33|Cash|||A||Y|||
CSN-1303-000676||CG01254|CG1302000803|26/03/2013|500|Cash|||A||Y|||
CSN-1303-000677||CG01318|CG1302000774|26/03/2013|770|Cash|||A||Y|||
CSN-1303-000678||CG01454|CG1212000476|26/03/2013|920|Cash|||A||Y|||
CSN-1303-000679||CG01455|CG1211000288|26/03/2013|219.52|Cash|||A||Y|||
CSN-1303-000680||CG01455|CG1212000486|26/03/2013|298.52|Cash|||A||Y|||
CSN-1303-000681||CG01456|CG1210000239|26/03/2013|1313|Cash|||A||Y|||
CSN-1303-000682||CG01567|CG1210000229|26/03/2013|702.76|Cash|||A||Y|||
CSN-1303-000683||CG01567|CG1211000282|26/03/2013|929.18|Cash|||A||Y|||
CSN-1303-000684||CG01567|CG1212000471|26/03/2013|635|Cash|||A||Y|||
CSN-1303-000685||CG01567|CG1302000771|26/03/2013|660|Cash|||A||Y|||
CSN-1303-000686||CG01598|CG1206000418|26/03/2013|627.92|Cash|||A||Y|||
CSN-1303-000687||CG01602|CG1206000441|26/03/2013|360|Cash|||A||Y|||
CSN-1303-000688||CG01646|CG1302000770|26/03/2013|1324.33|Cash|||A||Y|||
CSN-1303-000689||CG01647|CG1207000224|26/03/2013|524|Cash|||A||Y|||
CSN-1303-000690||CG01647|CG1210000232|26/03/2013|1094.38|Cash|||A||Y|||
CSN-1303-000691||CG01691|CG1208000195|26/03/2013|320|Cash|||A||Y|||
CSN-1303-000692||CG01692|CG1208000196|26/03/2013|240|Cash|||A||Y|||
CSN-1303-000693||CG01692|CG1212000485|26/03/2013|667.5|Cash|||A||Y|||
CSN-1303-000694||CG01712|CG1302000801|26/03/2013|2448|Cash|||A||Y|||
CSN-1303-000695||CG01714|CG1302000802|26/03/2013|11504.61|Cash|||A||Y|||
CSN-1303-000696||CG01757|CG1209000189|26/03/2013|450|Cash|||A||Y|||
CSN-1303-000697||CG01757|CG1302000768|26/03/2013|1760|Cash|||A||Y|||
CSN-1303-000698||CG01805|CG1210000234|26/03/2013|728.6|Cash|||A||Y|||
CSN-1303-000699||CG01805|CG1211000283|26/03/2013|1438.43|Cash|||A||Y|||
CSN-1303-000700||CG01805|CG1212000468|26/03/2013|1104.3|Cash|||A||Y|||
CSN-1303-000701||CG02172|CG1302000778|26/03/2013|380|Cash|||A||Y|||
CSN-1303-000702||CG02501|CG1302000780|26/03/2013|16202.34|Cash|||A||Y|||
CSN-1303-000703||CG02176|CG1212000483|26/03/2013|1184.04|Cash|||A||Y|||
CSN-1303-000704||CG02508|CG1302000800|26/03/2013|1120|Cash|||A||Y|||
CSN-1303-000705||CG02551|CG1303000071|26/03/2013|4000|Cash|||A||Y|||
CSN-1303-000706||CG02414|CG1303000376|26/03/2013|4000|Cash|||A||Y|||
CSN-1303-000707||CG01830|CG1301000371|26/03/2013|2514.65|Cash|||A||Y|||
CSN-1303-000708||CG01831|CG1302000331|26/03/2013|933.99|Cash|||A||Y|||
CSN-1303-000709||CG01832|CG1301000182|26/03/2013|2886|Cash|||A||Y|||
CSN-1303-000710||CG01832|CG1302000329|26/03/2013|2235|Cash|||A||Y|||
CSN-1303-000711||CG01832|CG1302000429|26/03/2013|2293.8|Cash|||A||Y|||
CSN-1303-000712||CG01857|CG1302000642|26/03/2013|8800|Cash|||A||Y|||
CSN-1303-000713||CG01857|CG1301000326|26/03/2013|3711|Cash|||A||Y|||
CSN-1303-000714||CG00696|CG1302000842|27/03/2013|6000|Cash|||A||Y|||
CSN-1303-000715||CG03059|CG1303000463|27/03/2013|1891|Cash|||A||Y|||
CSN-1303-000716||CG03033|CG1303000392|27/03/2013|1262|Cash|||A||Y|||
CSN-1303-000717||CG02975|CG1303000273|27/03/2013|1000|Cash|||A||Y|||
CSN-1303-000718||CG02975|CG1303000393|27/03/2013|3520|Cash|||A||Y|||
CSN-1303-000719||CG02975|CG1303000540|27/03/2013|275|Cash|||A||Y|||
CSN-1303-000720||CG02974|CG1303000272|27/03/2013|52|Cash|||A||Y|||
CSN-1303-000721||CG02646|CG1302000199|27/03/2013|2110.54|Cash|||A||Y|||
CSN-1303-000722||CG02643|CG1302000148|27/03/2013|800|Cash|||A||Y|||
CSN-1303-000723||CG02642|CG1302000147|27/03/2013|550|Cash|||A||Y|||
CSN-1303-000724||CG02641|CG1302000146|27/03/2013|900|Cash|||A||Y|||
CSN-1303-000725||CG02640|CG1302000149|27/03/2013|2824|Cash|||A||Y|||
CSN-1303-000726||CG02639|CG1302000144|27/03/2013|1572|Cash|||A||Y|||
CSN-1303-000727||CG02638|CG1302000143|27/03/2013|800|Cash|||A||Y|||
CSN-1303-000728||CG02637|CG1302000142|27/03/2013|960|Cash|||A||Y|||
CSN-1303-000729||CG02636|CG1302000141|27/03/2013|1316|Cash|||A||Y|||
CSN-1303-000730||CG02635|CG1302000140|27/03/2013|641|Cash|||A||Y|||
CSN-1303-000731||CG02634|CG1302000139|27/03/2013|860|Cash|||A||Y|||
CSN-1303-000732||CG02630|CG1302000135|27/03/2013|690|Cash|||A||Y|||
CSN-1303-000733||CG01958|CG1302000431|27/03/2013|5000|Cash|||A||Y|||
CSN-1303-000734||CG01042|CG1211000237|28/03/2013|5237.92|Cash|||A||Y|||
CSN-1303-000735||CG01042|CG1302000602|28/03/2013|1050|Cash|||A||Y|||
CSN-1303-000736||CG01033|CG1302000614|28/03/2013|3592.04|Cash|||A||Y|||
CSN-1303-000737||CG01027|CG1302000618|28/03/2013|1409|Cash|||A||Y|||
CSN-1303-000738||CG01026|CG1211000241|28/03/2013|1300.68|Cash|||A||Y|||
CSN-1303-000739||CG01026|CG1302000607|28/03/2013|1352.56|Cash|||A||Y|||
CSN-1303-000740||CG01030|CG1302000604|28/03/2013|1057.8|Cash|||A||Y|||
CSN-1303-000741||CG01048|CG1302000606|28/03/2013|2400|Cash|||A||Y|||
CSN-1303-000742||CG00441|CG1212000388|28/03/2013|1850|Cash|||A||Y|||
CSN-1303-000743||CG02804|CG1302000635|28/03/2013|6286.04|Adjust|||A||Y|||
CSN-1303-000744||CG02805|CG1302000636|28/03/2013|3954.18|Adjust|||A||Y|||
CSN-1303-000745||CG02431|CG1302000634|28/03/2013|624.78|Adjust|||A||Y|||
CSN-1303-000746||CG00753|CG1302000848|30/03/2013|10000|Cash|||A||Y|||
CSN-1303-000747||CG00754|CG1302000846|30/03/2013|3000|Cash|||A||Y|||
CSN-1303-000748||CG00754|CG1302000846|30/03/2013|7000|Cash|||A||Y|||
CSN-1303-000749||CG01084|CG1302000849|30/03/2013|5000|Cash|||A||Y|||
CSN-1303-000750||CG00691|CG1302000850|30/03/2013|2800|Cash|||A||Y|||
CSN-1303-000751||CG00692|CG1302000845|30/03/2013|2009|Cash|||A||Y|||
CSN-1303-000752||CG00694|CG1302000843|30/03/2013|1801.03|Cash|||A||Y|||
CSN-1303-000753||CG00696|CG1302000842|30/03/2013|4964|Cash|||A||Y|||
CSN-1303-000754||CG00753|CG1302000848|30/03/2013|947.33|Cash|||A||Y|||
CSN-1303-000755||CG00754|CG1302000846|30/03/2013|108|Cash|||A||Y|||
CSN-1303-000756||CG01084|CG1302000849|30/03/2013|1849.99|Cash|||A||Y|||
CSN-1303-000757||CG01599|CG1302000844|30/03/2013|7500|Cash|||A||Y|||
CSN-1303-000758||CG02183|CG1212000518|30/03/2013|8364|Cash|||A||Y|||
CSN-1303-000759||CG02181|CG1212000516|30/03/2013|3604.37|Cash|||A||Y|||
CSN-1303-000760||CG02182|CG1212000517|30/03/2013|627.63|Cash|||A||Y|||
CSN-1303-000761||CG02520|CG1301000616|30/03/2013|9|Cash|||A||Y|||
CSN-1303-000762||CG01371|CG1302000692|30/03/2013|2920|Cash|||A||Y|||
CSN-1303-000763||CG01372|CG1302000703|30/03/2013|3410|Cash|||A||Y|||
CSN-1303-000764||CG01373|CG1302000693|30/03/2013|3000|Cash|||A||Y|||
CSN-1303-000765||CG01374|CG1302000699|30/03/2013|1681.26|Cash|||A||Y|||
CSN-1303-000766||CG01375|CG1302000691|30/03/2013|2110|Cash|||A||Y|||
CSN-1303-000767||CG01378|CG1302000696|30/03/2013|2422|Cash|||A||Y|||
CSN-1303-000768||CG01379|CG1301000358|30/03/2013|2805|Cash|||A||Y|||
CSN-1303-000769||CG01379|CG1302000704|30/03/2013|3750|Cash|||A||Y|||
CSN-1303-000770||CG01380|CG1301000359|30/03/2013|3030|Cash|||A||Y|||
CSN-1303-000771||CG01380|CG1302000685|30/03/2013|7450|Cash|||A||Y|||
CSN-1303-000772||CG01389|CG1303000601|30/03/2013|2109|Cash|||A||Y|||
CSN-1303-000773||CG01390|CG1301000351|30/03/2013|1800|Cash|||A||Y|||
CSN-1303-000774||CG01390|CG1302000694|30/03/2013|3982|Cash|||A||Y|||
CSN-1303-000775||CG01393|CG1302000705|30/03/2013|4300|Cash|||A||Y|||
CSN-1303-000776||CG01393|CG1301000506|30/03/2013|1800|Cash|||A||Y|||
CSN-1303-000777||CG01393|CG1302000841|30/03/2013|317|Cash|||A||Y|||
CSN-1303-000778||CG01878|CG1301000316|30/03/2013|3554.48|Cash|||A||Y|||
CSN-1303-000779||CG01881|CG1301000464|30/03/2013|3445.52|Cash|||A||Y|||
CSN-1303-000780||CG02630|CG1302000135|30/03/2013|680|Cash|||A||Y|||
CSN-1303-000781||CG02631|CG1302000136|30/03/2013|1290|Cash|||A||Y|||
CSN-1303-000782||CG02632|CG1302000137|30/03/2013|1030|Cash|||A||Y|||
CSN-1303-000783||CG02568|CG1303000091|30/03/2013|4300|Cash|||A||Y|||
CSN-1303-000784||CG00654|CG1301000601|30/03/2013|7373.3|Cash|||A||Y|||
CSN-1303-000785||CG00655|CG1301000620|30/03/2013|11458|Cash|||A||Y|||
CSN-1303-000786||CG01451|CG1301000608|30/03/2013|14938.16|Cash|||A||Y|||
CSN-1303-000787||CG01636|CG1301000605|30/03/2013|3230.54|Cash|||A||Y|||
CSN-1303-000788||CG02311|CG1301000203|30/03/2013|3550|Cash|||A||Y|||
CSN-1303-000789||CG00142|CG1206000238|30/03/2013|700|Cash|||A||Y|||
CSN-1303-000790||CG00209|CG1212000448|30/03/2013|750|Cash|||A||Y|||
CSN-1303-000791||CG02489|CG1302000794|30/03/2013|6000|Cash|||A||Y|||
CSN-1303-000792||CG01142|CG1302000612|30/03/2013|2500|Cash|||A||Y|||
CSN-1303-000793||CG01139|CG1302000016|31/03/2013|2842.15|Cash|||A||Y|||
CSN-1303-000794||CG01165|CG1302000020|31/03/2013|3000|Cash|||A||Y|||
CSN-1303-000795||CG01166|CG1302000019|31/03/2013|4800|Cash|||A||Y|||
CSN-1303-000796||CG01167|CG1302000399|31/03/2013|3312.5|Cash|||A||Y|||
CSN-1303-000797||CG01213|CG1302000755|31/03/2013|1500|Cash|||A||Y|||
CSN-1303-000798||CG01216|CG1302000754|31/03/2013|1820|Cash|||A||Y|||
CSN-1303-000799||CG01263|CG1302000050|31/03/2013|2695|Cash|||A||Y|||
CSN-1303-000800||CG01638|CG1207000158|31/03/2013|2000|Cash|||A||Y|||
CSN-1303-000801||CG02536|CG1302000015|31/03/2013|30.35|Cash|||A||Y|||
CSN-1303-000802||CG01246|CG1301000599|31/03/2013|16000|Cash|||A||Y|||
CSN-1303-000803||CG00656|CG1301000621|31/03/2013|7000|Cash|||A||Y|||
CSN-1303-000804||CG02473|CG1301000488|31/03/2013|6000|Cash|||A||Y|||
CSN-1303-000805||CG01021|CG1302000600|31/03/2013|470.4|Cash|||A||Y|||
CSN-1303-000806||CG01025|CG1211000242|31/03/2013|438.96|Cash|||A||Y|||
CSN-1303-000807||CG01025|CG1302000605|31/03/2013|196|Cash|||A||Y|||
CSN-1303-000808||CG01028|CG1302000596|31/03/2013|770|Cash|||A||Y|||
CSN-1303-000809||CG01030|CG1302000604|31/03/2013|312.2|Cash|||A||Y|||
CSN-1303-000810||CG01032|CG1302000616|31/03/2013|156.53|Cash|||A||Y|||
CSN-1303-000811||CG01034|CG1302000613|31/03/2013|828|Cash|||A||Y|||
CSN-1303-000812||CG01039|CG1211000246|31/03/2013|216.8|Cash|||A||Y|||
CSN-1303-000813||CG01039|CG1302000603|31/03/2013|1387.8|Cash|||A||Y|||
CSN-1303-000814||CG01045|CG1302000597|31/03/2013|970|Cash|||A||Y|||
CSN-1303-000815||CG01046|CG1302000615|31/03/2013|1050|Cash|||A||Y|||
CSN-1303-000816||CG01048|CG1302000606|31/03/2013|1530|Cash|||A||Y|||
CSN-1303-000817||CG01142|CG1302000612|31/03/2013|1020|Cash|||A||Y|||
CSN-1303-000818||CG01143|CG1302000608|31/03/2013|3767.4|Cash|||A||Y|||
CSN-1303-000819||CG01146|CG1302000601|31/03/2013|915.36|Cash|||A||Y|||
CSN-1303-000820||CG01202|CG1302000598|31/03/2013|1337.9|Cash|||A||Y|||
CSN-1303-000821||CG01203|CG1302000619|31/03/2013|1010.51|Cash|||A||Y|||
CSN-1303-000822||CG01203|CG1302000620|31/03/2013|1860|Cash|||A||Y|||
CSN-1303-000823||CG01303|CG1211000239|31/03/2013|751|Cash|||A||Y|||
CSN-1303-000824||CG01305|CG1302000611|31/03/2013|1400|Cash|||A||Y|||
CSN-1303-000825||CG01588|CG1211000238|31/03/2013|2240|Cash|||A||Y|||
CSN-1303-000826||CG01588|CG1302000599|31/03/2013|3920|Cash|||A||Y|||
CSN-1303-000827||CG01690|CG1208000184|31/03/2013|290|Cash|||A||Y|||
CSN-1303-000828||CG01690|CG1209000275|31/03/2013|500|Cash|||A||Y|||
CSN-1303-000829||CG01690|CG1211000247|31/03/2013|4092.64|Cash|||A||Y|||
CSN-1303-000830||CG01690|CG1302000610|31/03/2013|950|Cash|||A||Y|||
CSN-1303-000831||CG02420|CG1302000632|31/03/2013|306.93|Cash|||A||Y|||
CSN-1303-000832||CG02424|CG1301000415|31/03/2013|941|Cash|||A||Y|||
CSN-1303-000833||CG02425|CG1301000416|31/03/2013|158.82|Cash|||A||Y|||
CSN-1303-000834||CG02806|CG1302000637|31/03/2013|4061.79|Cash|||A||Y|||
CSN-1303-000835||CG02807|CG1302000638|31/03/2013|3072|Cash|||A||Y|||
CSN-1303-000836||CG02809|CG1302000640|31/03/2013|1889|Cash|||A||Y|||
CSN-1303-000837||CG02809|CG1302000783|31/03/2013|5936|Cash|||A||Y|||
CSN-1303-000838||CG02876|CG1302000812|31/03/2013|1460|Cash|||A||Y|||
CSN-1303-000839||CG02118|CG1302000661|31/03/2013|475|Cash|||A||Y|||
CSN-1303-000840||CG02119|CG1302000626|31/03/2013|1500|Cash|||A||Y|||
CSN-1303-000841||CG02121|CG1302000662|31/03/2013|1250|Cash|||A||Y|||
CSN-1303-000842||CG02362|CG1301000299|31/03/2013|347.26|Cash|||A||Y|||
CSN-1303-000843||CG02362|CG1302000625|31/03/2013|4731.55|Cash|||A||Y|||
CSN-1303-000844||CG02363|CG1301000300|31/03/2013|943.11|Cash|||A||Y|||
CSN-1303-000845||CG02364|CG1301000302|31/03/2013|700|Cash|||A||Y|||
CSN-1303-000846||CG02365|CG1301000303|31/03/2013|340|Cash|||A||Y|||
CSN-1303-000847||CG02367|CG1301000305|31/03/2013|259.59|Cash|||A||Y|||
CSN-1303-000848||CG02499|CG1301000542|31/03/2013|470.6|Cash|||A||Y|||
CSN-1303-000849||CG02795|CG1302000621|31/03/2013|5666.66|Cash|||A||Y|||
CSN-1303-000850||CG02796|CG1302000622|31/03/2013|2910|Cash|||A||Y|||
CSN-1303-000851||CG02797|CG1302000623|31/03/2013|2978.96|Cash|||A||Y|||
CSN-1303-000852||CG02798|CG1302000624|31/03/2013|5270|Cash|||A||Y|||
CSN-1303-000853||CG02799|CG1302000627|31/03/2013|1052.6|Cash|||A||Y|||
CSN-1303-000854||CG02800|CG1302000628|31/03/2013|1039.2|Cash|||A||Y|||
CSN-1303-000855||CG02803|CG1302000631|31/03/2013|7805|Cash|||A||Y|||
CSN-1303-000856||CG02220|CG1303000476|31/03/2013|5110|Cash|||A||Y|||
CSN-1303-000857||CG02165|CG1212000419|31/03/2013|4000|Cash|||A||Y|||
CSN-1303-000858||CG02166|CG1212000418|31/03/2013|900|Cash|||A||Y|||
CSN-1303-000859||CG02166|CG1212000454|31/03/2013|100|Cash|||A||Y|||
CSN-1303-000860||CG02166|CG1212000494|31/03/2013|1500|Cash|||A||Y|||
CSN-1303-000861||CG02099|CG1212000321|31/03/2013|1000|Cash|||A||Y|||
CSN-1303-000862||CG02070|CG1212000271|31/03/2013|70.4|Cash|||A||Y|||
CSN-1303-000863||CG02070|CG1212000440|31/03/2013|2227.26|Cash|||A||Y|||
CSN-1303-000864||CG02071|CG1212000272|31/03/2013|2542.13|Cash|||A||Y|||
CSN-1303-000865||CG02168|CG1212000444|31/03/2013|1483.21|Cash|||A||Y|||
CSN-1303-000866||CG01246|CG1303000705|31/03/2013|16000|Cash|||A||Y|||
CSN-1303-000867||CG00658|CG1303000703|31/03/2013|2305|Cash|||A||Y|||
CSN-1304-000001||CG00362|CG1303000023|01/04/2013|15000|Cash|||A||Y|||
CSN-1304-000002||CG00363|CG1303000025|01/04/2013|2000|Cash|||A||Y|||
CSN-1304-000003||CG02546|CG1303000075|01/04/2013|6230|Cash|||A||Y|||
CSN-1304-000004||CG02717|CG1303000073|01/04/2013|5635|Cash|||A||Y|||
CSN-1304-000005||CG03017|CG1303000365|01/04/2013|4135|Cash|||A||Y|||
CSN-1304-000006||CG02647|CG1303000296|01/04/2013|5592.94|Cash|||A||Y|||
CSN-1304-000007||CG02647|CG1303000349|01/04/2013|1152|Cash|||A||Y|||
CSN-1304-000008||CG02647|CG1303000491|01/04/2013|500|Cash|||A||Y|||
CSN-1304-000009||CG02648|CG1303000036|01/04/2013|1320|Cash|||A||Y|||
CSN-1304-000010||CG02648|CG1303000297|01/04/2013|534|Cash|||A||Y|||
CSN-1304-000011||CG02648|CG1303000352|01/04/2013|768|Cash|||A||Y|||
CSN-1304-000012||CG02649|CG1303000156|01/04/2013|1452|Cash|||A||Y|||
CSN-1304-000013||CG02649|CG1303000193|01/04/2013|315.3|Cash|||A||Y|||
CSN-1304-000014||CG02652|CG1303000295|01/04/2013|3190|Cash|||A||Y|||
CSN-1304-000015||CG02652|CG1303000350|01/04/2013|1188|Cash|||A||Y|||
CSN-1304-000016||CG02658|CG1303000029|01/04/2013|1877|Cash|||A||Y|||
CSN-1304-000017||CG02670|CG1303000003|01/04/2013|1884|Cash|||A||Y|||
CSN-1304-000018||CG02671|CG1302000682|01/04/2013|1732.37|Cash|||A||Y|||
CSN-1304-000019||CG02672|CG1302000294|01/04/2013|887|Cash|||A||Y|||
CSN-1304-000020||CG02672|CG1303000004|01/04/2013|2439|Cash|||A||Y|||
CSN-1304-000021||CG02719|CG1303000353|01/04/2013|2925|Cash|||A||Y|||
CSN-1304-000022||CG02719|CG1303000456|01/04/2013|1850|Cash|||A||Y|||
CSN-1304-000023||CG02883|CG1303000008|01/04/2013|1131|Cash|||A||Y|||
CSN-1304-000024||CG02883|CG1303000192|01/04/2013|1376.3|Cash|||A||Y|||
CSN-1304-000025||CG02883|CG1303000351|01/04/2013|768|Cash|||A||Y|||
CSN-1304-000026||CG02890|CG1303000028|01/04/2013|3384|Cash|||A||Y|||
CSN-1304-000027||CG02893|CG1303000032|01/04/2013|1734|Cash|||A||Y|||
CSN-1304-000028||CG03018|CG1303000384|01/04/2013|2986.3|Cash|||A||Y|||
CSN-1304-000029||CG03018|CG1303000466|01/04/2013|1218|Cash|||A||Y|||
CSN-1304-000030||CG03018|CG1303000593|01/04/2013|5670.3|Cash|||A||Y|||
CSN-1304-000031||CG03019|CG1303000385|01/04/2013|1249|Cash|||A||Y|||
CSN-1304-000032||CG03020|CG1303000386|01/04/2013|1876.4|Cash|||A||Y|||
CSN-1304-000033||CG02526|CG1303000045|01/04/2013|16620.85|Cash|||A||Y|||
CSN-1304-000034||CG02526|CG1303000048|01/04/2013|2700|Cash|||A||Y|||
CSN-1304-000035||CG02526|CG1303000126|01/04/2013|813.25|Cash|||A||Y|||
CSN-1304-000036||CG02526|CG1303000141|01/04/2013|420|Cash|||A||Y|||
CSN-1304-000037||CG02532|CG1303000044|01/04/2013|4005.9|Cash|||A||Y|||
CSN-1304-000038||CG02299|CG1301000188|01/04/2013|1800.1|Cash|||A||Y|||
CSN-1304-000039||CG02300|CG1301000189|01/04/2013|1199.9|Cash|||A||Y|||
CSN-1304-000040||CG02414|CG1303000376|02/04/2013|127.74|Cash|||A||Y|||
CSN-1304-000041||CG02544|CG1303000341|02/04/2013|250|Cash|||A||Y|||
CSN-1304-000042||CG02545|CG1303000072|02/04/2013|1261.02|Cash|||A||Y|||
CSN-1304-000043||CG02548|CG1303000074|02/04/2013|767|Cash|||A||Y|||
CSN-1304-000044||CG02549|CG1303000343|02/04/2013|250|Cash|||A||Y|||
CSN-1304-000045||CG02549|CG1303000358|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000046||CG02550|CG1303000340|02/04/2013|720|Cash|||A||Y|||
CSN-1304-000047||CG02550|CG1303000346|02/04/2013|120.6|Cash|||A||Y|||
CSN-1304-000048||CG02550|CG1303000357|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000049||CG02551|CG1303000071|02/04/2013|648|Cash|||A||Y|||
CSN-1304-000050||CG02553|CG1303000338|02/04/2013|175|Cash|||A||Y|||
CSN-1304-000051||CG02553|CG1303000355|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000052||CG02718|CG1303000339|02/04/2013|762|Cash|||A||Y|||
CSN-1304-000053||CG02718|CG1303000356|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000054||CG02748|CG1303000348|02/04/2013|1128.48|Cash|||A||Y|||
CSN-1304-000055||CG02748|CG1303000362|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000056||CG02906|CG1303000069|02/04/2013|1241|Cash|||A||Y|||
CSN-1304-000057||CG02907|CG1303000070|02/04/2013|934|Cash|||A||Y|||
CSN-1304-000058||CG03012|CG1303000344|02/04/2013|960|Cash|||A||Y|||
CSN-1304-000059||CG03012|CG1303000359|02/04/2013|384|Cash|||A||Y|||
CSN-1304-000060||CG03013|CG1303000345|02/04/2013|250|Cash|||A||Y|||
CSN-1304-000061||CG03013|CG1303000360|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000062||CG03014|CG1303000347|02/04/2013|100|Cash|||A||Y|||
CSN-1304-000063||CG03014|CG1303000361|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000064||CG03016|CG1303000364|02/04/2013|1109|Cash|||A||Y|||
CSN-1304-000065||CG02653|CG1303000035|02/04/2013|1411.5|Cash|||A||Y|||
CSN-1304-000066||CG02653|CG1303000155|02/04/2013|900|Cash|||A||Y|||
CSN-1304-000067||CG02884|CG1303000005|02/04/2013|682|Cash|||A||Y|||
CSN-1304-000068||CG02885|CG1303000006|02/04/2013|1777.8|Cash|||A||Y|||
CSN-1304-000069||CG02889|CG1303000027|02/04/2013|492|Cash|||A||Y|||
CSN-1304-000070||CG02891|CG1303000030|02/04/2013|584|Cash|||A||Y|||
CSN-1304-000071||CG02892|CG1303000031|02/04/2013|594|Cash|||A||Y|||
CSN-1304-000072||CG02893|CG1303000032|02/04/2013|1466|Cash|||A||Y|||
CSN-1304-000073||CG02894|CG1303000033|02/04/2013|817|Cash|||A||Y|||
CSN-1304-000074||CG02895|CG1303000034|02/04/2013|768|Cash|||A||Y|||
CSN-1304-000075||CG02897|CG1303000037|02/04/2013|1084|Cash|||A||Y|||
CSN-1304-000076||CG02932|CG1303000157|02/04/2013|984|Cash|||A||Y|||
CSN-1304-000077||CG02935|CG1303000160|02/04/2013|3490|Cash|||A||Y|||
CSN-1304-000078||CG02933|CG1303000158|02/04/2013|910.3|Cash|||A||Y|||
CSN-1304-000079||CG02936|CG1303000161|02/04/2013|535.7|Cash|||A||Y|||
CSN-1304-000080||CG03020|CG1303000386|02/04/2013|2390.6|Cash|||A||Y|||
CSN-1304-000081||CG03032|CG1303000391|02/04/2013|1900|Cash|||A||Y|||
CSN-1304-000082||CG03061|CG1303000464|02/04/2013|559|Cash|||A||Y|||
CSN-1304-000083||CG03062|CG1303000465|02/04/2013|386|Cash|||A||Y|||
CSN-1304-000084||CG03062|CG1304000021|02/04/2013|551.12|Cash|||A||Y|||
CSN-1304-000085||CG03064|CG1304000016|02/04/2013|837|Cash|||A||Y|||
CSN-1304-000086||CG03064|CG1303000468|02/04/2013|144.28|Cash|||A||Y|||
CSN-1304-000087||CG02784|CG1302000520|02/04/2013|193.36|Cash|||A||Y|||
CSN-1304-000088||CG02785|CG1303000462|02/04/2013|2040|Cash|||A||Y|||
CSN-1304-000089||CG02786|CG1303000541|02/04/2013|360|Cash|||A||Y|||
CSN-1304-000090||CG02826|CG1303000125|02/04/2013|5577.97|Cash|||A||Y|||
CSN-1304-000091||CG02827|CG1303000335|02/04/2013|2455|Cash|||A||Y|||
CSN-1304-000092||CG02827|CG1303000542|02/04/2013|1760|Cash|||A||Y|||
CSN-1304-000093||CG02827|CG1303000009|02/04/2013|3810.24|Cash|||A||Y|||
CSN-1304-000094||CG02828|CG1303000014|02/04/2013|3570|Cash|||A||Y|||
CSN-1304-000095||CG02859|CG1303000016|02/04/2013|1632.34|Cash|||A||Y|||
CSN-1304-000096||CG02887|CG1303000015|02/04/2013|5923.67|Cash|||A||Y|||
CSN-1304-000097||CG02914|CG1303000097|02/04/2013|2286|Cash|||A||Y|||
CSN-1304-000098||CG02785|CG1303000012|02/04/2013|1927.63|Cash|||A||Y|||
CSN-1304-000099||CG02784|CG1303000011|02/04/2013|1646.33|Cash|||A||Y|||
CSN-1304-000100||CG02928|CG1303000142|02/04/2013|925.04|Cash|||A||Y|||
CSN-1304-000101||CG02773|CG1303000223|02/04/2013|10000|Cash|||A||Y|||
CSN-1304-000102||CG02264|CG1303000504|02/04/2013|3200|Cash|||A||Y|||
CSN-1304-000103||CG02264|CG1303000461|02/04/2013|2000|Cash|||A||Y|||
CSN-1304-000104||CG02264|CG1303000232|02/04/2013|300|Cash|||A||Y|||
CSN-1304-000105||CG02361|CG1303000507|02/04/2013|5000|Cash|||A||Y|||
CSN-1304-000106||CG02666|CG1302000249|02/04/2013|5000|Cash|||A||Y|||
CSN-1304-000107||CG00691|CG1303000621|02/04/2013|4000|Cash|||A||Y|||
CSN-1304-000108||CG00958|CG1303000536|02/04/2013|4000|Cash|||A||Y|||
CSN-1304-000109||CG02384|CG1303000120|02/04/2013|1260|Cash|||A||Y|||
CSN-1304-000110||CG02388|CG1303000524|02/04/2013|1822.88|Cash|||A||Y|||
CSN-1304-000111||CG02391|CG1301000346|02/04/2013|2012.24|Cash|||A||Y|||
CSN-1304-000112||CG02391|CG1303000111|02/04/2013|2808.96|Cash|||A||Y|||
CSN-1304-000113||CG02574|CG1303000113|02/04/2013|2784|Cash|||A||Y|||
CSN-1304-000114||CG02577|CG1303000114|02/04/2013|3955.5|Cash|||A||Y|||
CSN-1304-000115||CG02577|CG1303000377|02/04/2013|4549|Cash|||A||Y|||
CSN-1304-000116||CG02583|CG1303000112|02/04/2013|4898.46|Cash|||A||Y|||
CSN-1304-000117||CG02584|CG1303000115|02/04/2013|909|Cash|||A||Y|||
CSN-1304-000118||CG02998|CG1303000301|02/04/2013|3000|Cash|||A||Y|||
CSN-1304-000119||CG00958|CG1303000536|02/04/2013|7000|Cash|||A||Y|||
CSN-1304-000120||CG01603|CG1206000442|02/04/2013|720|Cash|||A||Y|||
CSN-1304-000121||CG02632|CG1302000137|03/04/2013|700|Cash|||A||Y|||
CSN-1304-000122||CG00362|CG1303000023|03/04/2013|336.7|Cash|||A||Y|||
CSN-1304-000123||CG00362|CG1303000259|03/04/2013|640|Cash|||A||Y|||
CSN-1304-000124||CG00362|CG1303000452|03/04/2013|382.1|Cash|||A||Y|||
CSN-1304-000125||CG00362|CG1303000495|03/04/2013|7600|Cash|||A||Y|||
CSN-1304-000126||CG00478|CG1303000024|03/04/2013|8365.8|Cash|||A||Y|||
CSN-1304-000127||CG00363|CG1303000025|03/04/2013|4675.4|Cash|||A||Y|||
CSN-1304-000128||CG01832|CG1303000550|03/04/2013|2000|Cash|||A||Y|||
CSN-1304-000129||CG02220|CG1303000476|03/04/2013|6500|Cash|||A||Y|||
CSN-1304-000130||CG02241|CG1303000396|03/04/2013|4621.02|Cash|||A||Y|||
CSN-1304-000131||CG02398|CG1303000139|03/04/2013|1760|Cash|||A||Y|||
CSN-1304-000132||CG02398|CG1303000397|03/04/2013|3600|Cash|||A||Y|||
CSN-1304-000133||CG02399|CG1303000132|03/04/2013|1546.45|Cash|||A||Y|||
CSN-1304-000134||CG02557|CG1303000137|03/04/2013|1520.54|Cash|||A||Y|||
CSN-1304-000135||CG02560|CG1302000054|03/04/2013|1347|Cash|||A||Y|||
CSN-1304-000136||CG02558|CG1303000129|03/04/2013|604.99|Cash|||A||Y|||
CSN-1304-000137||CG02201|CG1303000326|03/04/2013|10000|Cash|||A||Y|||
CSN-1304-000138||CG02979|CG1303000278|03/04/2013|0|Cash|||A||Y|||
CSN-1304-000139||CG02886|CG1303000010|03/04/2013|33.76|Cash|||A||Y|||
CSN-1304-000140||CG01962|CG1303000253|03/04/2013|1500|Cash|||A||Y|||
CSN-1304-000141||CG02073|CG1212000285|03/04/2013|1195|Cash|||A||Y|||
CSN-1304-000142||CG02073|CG1301000016|03/04/2013|26|Cash|||A||Y|||
CSN-1304-000143||CG02074|CG1212000286|03/04/2013|947.12|Cash|||A||Y|||
CSN-1304-000144||CG02074|CG1301000035|03/04/2013|700|Cash|||A||Y|||
CSN-1304-000145||CG02074|CG1302000246|03/04/2013|1466.66|Cash|||A||Y|||
CSN-1304-000146||CG02076|CG1212000288|03/04/2013|2865.53|Cash|||A||Y|||
CSN-1304-000147||CG02208|CG1302000078|03/04/2013|1443.61|Cash|||A||Y|||
CSN-1304-000148||CG02208|CG1303000052|03/04/2013|1652.86|Cash|||A||Y|||
CSN-1304-000149||CG02210|CG1303000053|03/04/2013|2000|Cash|||A||Y|||
CSN-1304-000150||CG02355|CG1301000270|03/04/2013|760|Cash|||A||Y|||
CSN-1304-000151||CG02355|CG1302000069|03/04/2013|1900|Cash|||A||Y|||
CSN-1304-000152||CG02564|CG1302000070|03/04/2013|1556.02|Cash|||A||Y|||
CSN-1304-000153||CG02566|CG1302000075|03/04/2013|4020|Cash|||A||Y|||
CSN-1304-000154||CG02566|CG1303000247|03/04/2013|1920|Cash|||A||Y|||
CSN-1304-000155||CG01961|CG1303000066|03/04/2013|37.2|Cash|||A||Y|||
CSN-1304-000156||CG01969|CG1303000256|03/04/2013|10|Cash|||A||Y|||
CSN-1304-000157||CG01959|CG1304000077|03/04/2013|300|Adjust|||A||Y|||
CSN-1304-000158||CG01972|CG1303000249|03/04/2013|737|Adjust|||A||Y|||
CSN-1304-000159||CG02051|CG1303000250|03/04/2013|100|Adjust|||A||Y|||
CSN-1304-000160||CG02075|CG1212000287|03/04/2013|720|Adjust|||A||Y|||
CSN-1304-000161||CG02077|CG1212000290|03/04/2013|530|Adjust|||A||Y|||
CSN-1304-000162||CG02077|CG1301000271|03/04/2013|214|Adjust|||A||Y|||
CSN-1304-000163||CG02212|CG1301000026|03/04/2013|645|Adjust|||A||Y|||
CSN-1304-000164||CG02405|CG1303000060|03/04/2013|450|Adjust|||A||Y|||
CSN-1304-000165||CG02561|CG1302000062|03/04/2013|300|Adjust|||A||Y|||
CSN-1304-000166||CG02561|CG1302000255|03/04/2013|1344|Adjust|||A||Y|||
CSN-1304-000167||CG02561|CG1303000054|03/04/2013|840|Adjust|||A||Y|||
CSN-1304-000168||CG02562|CG1302000067|03/04/2013|976.6|Adjust|||A||Y|||
CSN-1304-000169||CG02563|CG1302000068|03/04/2013|400|Adjust|||A||Y|||
CSN-1304-000170||CG02563|CG1303000254|03/04/2013|314|Adjust|||A||Y|||
CSN-1304-000171||CG02565|CG1302000073|03/04/2013|320|Adjust|||A||Y|||
CSN-1304-000172||CG02565|CG1303000056|03/04/2013|1190|Adjust|||A||Y|||
CSN-1304-000173||CG02666|CG1302000249|03/04/2013|872|Adjust|||A||Y|||
CSN-1304-000174||CG02909|CG1303000055|03/04/2013|431|Adjust|||A||Y|||
CSN-1304-000175||CG02910|CG1303000057|03/04/2013|325|Adjust|||A||Y|||
CSN-1304-000176||CG02910||03/04/2013|0|Adjust|||A||Y|||
CSN-1304-000177||CG02911|CG1303000059|03/04/2013|985|Adjust|||A||Y|||
CSN-1304-000178||CG02911|CG1303000252|03/04/2013|300|Adjust|||A||Y|||
CSN-1304-000179||CG02912|CG1303000064|03/04/2013|1513|Adjust|||A||Y|||
CSN-1304-000180||CG02913|CG1303000068|03/04/2013|324|Adjust|||A||Y|||
CSN-1304-000181||CG02588|CG1303000123|03/04/2013|7200|Adjust|||A||Y|||
CSN-1304-000182||CG02590|CG1303000104|03/04/2013|2719.24|Adjust|||A||Y|||
CSN-1304-000183||CG02918|CG1303000102|03/04/2013|4306.52|Adjust|||A||Y|||
CSN-1304-000184||CG02919|CG1303000103|03/04/2013|1300|Adjust|||A||Y|||
CSN-1304-000185||CG02921|CG1303000108|03/04/2013|826.24|Adjust|||A||Y|||
CSN-1304-000186||CG02532|CG1303000044|03/04/2013|6187.1|Adjust|||A||Y|||
CSN-1304-000187||CG02532|CG1303000047|03/04/2013|1620|Adjust|||A||Y|||
CSN-1304-000188||CG02532|CG1303000127|03/04/2013|1500|Adjust|||A||Y|||
CSN-1304-000189||CG02532|CG1303000332|03/04/2013|1350|Adjust|||A||Y|||
CSN-1304-000190||CG02534|CG1303000046|03/04/2013|2820|Adjust|||A||Y|||
CSN-1304-000191||CG02534|CG1303000049|03/04/2013|2700|Adjust|||A||Y|||
CSN-1304-000192||CG02888|CG1303000042|03/04/2013|618.9|Adjust|||A||Y|||
CSN-1304-000193||CG02928|CG1303000142|03/04/2013|1966|Cash|||A||Y|||
CSN-1304-000194||CG02138|CG1303000176|03/04/2013|2000|Cash|||A||Y|||
CSN-1304-000195||CG02015|CG1212000134|03/04/2013|450|Cash|||A||Y|||
CSN-1304-000196||CG02015|CG1302000152|03/04/2013|1373.2|Cash|||A||Y|||
CSN-1304-000197||CG02017|CG1212000136|03/04/2013|1184|Cash|||A||Y|||
CSN-1304-000198||CG02017|CG1301000381|03/04/2013|860|Cash|||A||Y|||
CSN-1304-000199||CG02017|CG1302000172|03/04/2013|624|Cash|||A||Y|||
CSN-1304-000200||CG02018|CG1212000137|03/04/2013|508.8|Cash|||A||Y|||
CSN-1304-000201||CG02298|CG1302000838|03/04/2013|1275.2|Cash|||A||Y|||
CSN-1304-000202||CG02307|CG1301000199|03/04/2013|724.8|Cash|||A||Y|||
CSN-1304-000203||CG02118|CG1303000691|03/04/2013|0|Cash|||A||Y|||
CSN-1304-000204||CG02119|CG1303000681|03/04/2013|0|Cash|||A||Y|||
CSN-1304-000205||CG00123|CG1303000695|03/04/2013|500|Cash|||A||Y|||
CSN-1304-000206||CG02844|CG1302000730|03/04/2013|4000|Cash|||A||Y|||
CSN-1304-000207||CG02842|CG1302000795|03/04/2013|1000|Cash|||A||Y|||
CSN-1304-000208||CG02923|CG1303000121|03/04/2013|2746.34|Cash|||A||Y|||
CSN-1304-000209||CG02922|CG1303000109|03/04/2013|2661.9|Cash|||A||Y|||
CSN-1304-000210||CG02920|CG1303000105|03/04/2013|2591.76|Cash|||A||Y|||
CSN-1304-000211||CG02973|CG1303000246|03/04/2013|7000|Cash|||A||Y|||
CSN-1304-000212||CG02980|CG1303000293|03/04/2013|1536.7|Cash|||A||Y|||
CSN-1304-000213||CG02981|CG1303000283|03/04/2013|1122.65|Cash|||A||Y|||
CSN-1304-000214||CG02981|CG1303000589|03/04/2013|1800|Cash|||A||Y|||
CSN-1304-000215||CG02982|CG1303000284|03/04/2013|1312.24|Cash|||A||Y|||
CSN-1304-000216||CG02984|CG1303000286|03/04/2013|1228.41|Cash|||A||Y|||
CSN-1304-000217||CG03031|CG1303000390|03/04/2013|500|Cash|||A||Y|||
CSN-1304-000218||CG00123|CG1303000695|03/04/2013|3000|Cash|||A||Y|||
CSN-1304-000219||CG00363|CG1303000025|04/04/2013|2894|CN|||A||Y|||
CSN-1304-000220||CG00363|CG1303000025|04/04/2013|730.6|Cash|||A||Y|||
CSN-1304-000221||CG00502|CG1303000101|04/04/2013|1592.5|Cash|||A||Y|||
CSN-1304-000222||CG00502|CG1303000490|04/04/2013|1240.79|Cash|||A||Y|||
CSN-1304-000223||CG00600|CG1303000022|04/04/2013|3076.9|Cash|||A||Y|||
CSN-1304-000224||CG00601|CG1303000579|04/04/2013|17.04|Cash|||A||Y|||
CSN-1304-000225||CG00739|CG1303000257|04/04/2013|1756|Cash|||A||Y|||
CSN-1304-000226||CG00832|CG1303000374|04/04/2013|1591|Cash|||A||Y|||
CSN-1304-000227||CG01348|CG1303000337|04/04/2013|2100|Cash|||A||Y|||
CSN-1304-000228||CG02619|CG1302000113|04/04/2013|10285.31|Cash|||A||Y|||
CSN-1304-000229||CG01773|CG1303000143|04/04/2013|1518.79|Cash|||A||Y|||
CSN-1304-000230||CG01773|CG1303000453|04/04/2013|1294|Cash|||A||Y|||
CSN-1304-000231||CG01922|CG1303000021|04/04/2013|1020.3|Cash|||A||Y|||
CSN-1304-000232||CG02896|CG1303000026|04/04/2013|1476.6|Cash|||A||Y|||
CSN-1304-000233||CG02757|CG1303000413|04/04/2013|1500|Cash|||A||Y|||
CSN-1304-000234||CG01355|CG1303000262|04/04/2013|4848|Cash|||A||Y|||
CSN-1304-000235||CG01352|CG1302000264|04/04/2013|1038|Cash|||A||Y|||
CSN-1304-000236||CG01352|CG1303000267|04/04/2013|1440|Cash|||A||Y|||
CSN-1304-000237||CG01353|CG1303000498|04/04/2013|1600|Cash|||A||Y|||
CSN-1304-000238||CG01356|CG1303000271|04/04/2013|1975|Cash|||A||Y|||
CSN-1304-000239||CG01357|CG1302000261|04/04/2013|1266.6|Cash|||A||Y|||
CSN-1304-000240||CG01357|CG1303000263|04/04/2013|2130|Cash|||A||Y|||
CSN-1304-000241||CG01354|CG1303000281|04/04/2013|702.4|Cash|||A||Y|||
CSN-1304-000242||CG00691|CG1303000621|04/04/2013|3000|Cash|||A||Y|||
CSN-1304-000243||CG00070|CG1212000256|04/04/2013|1500|Cash|||A||Y|||
CSN-1304-000244||CG02567|CG1302000752|06/04/2013|322|Cash|||A||Y|||
CSN-1304-000245||CG02567|CG1302000761|06/04/2013|603.45|Cash|||A||Y|||
CSN-1304-000246||CG02567|CG1303000090|06/04/2013|3672|Cash|||A||Y|||
CSN-1304-000247||CG02567|CG1303000225|06/04/2013|300|Cash|||A||Y|||
CSN-1304-000248||CG02266|CG1303000354|06/04/2013|2150|Cash|||A||Y|||
CSN-1304-000249||CG02266|CG1303000506|06/04/2013|752.55|Cash|||A||Y|||
CSN-1304-000250||CG02794|CG1302000744|06/04/2013|300|Cash|||A||Y|||
CSN-1304-000251||CG00696|CG1303000622|06/04/2013|4000|Adjust|||A||Y|||
CSN-1304-000252||CG02027|CG1302000542|07/04/2013|1026.6|Cash|||A||Y|||
CSN-1304-000253||CG02027|CG1302000554|07/04/2013|1426|Cash|||A||Y|||
CSN-1304-000254||CG02032|CG1302000538|07/04/2013|4674.6|Cash|||A||Y|||
CSN-1304-000255||CG02039|CG1302000555|07/04/2013|1206.4|Cash|||A||Y|||
CSN-1304-000256||CG02082|CG1302000535|07/04/2013|1600|Cash|||A||Y|||
CSN-1304-000257||CG02081|CG1302000547|07/04/2013|67|Cash|||A||Y|||
CSN-1304-000258||CG02249|CG1303000128|07/04/2013|339.96|Cash|||A||Y|||
CSN-1304-000259||CG02558|CG1303000129|07/04/2013|445.01|Cash|||A||Y|||
CSN-1304-000260||CG02559|CG1302000059|07/04/2013|332|Cash|||A||Y|||
CSN-1304-000261||CG02737|CG1302000407|07/04/2013|1112.65|Cash|||A||Y|||
CSN-1304-000262||CG02737|CG1303000130|07/04/2013|562.8|Cash|||A||Y|||
CSN-1304-000263||CG02737|CG1303000395|07/04/2013|1787.5|Cash|||A||Y|||
CSN-1304-000264||CG02738|CG1302000410|07/04/2013|1152.24|Cash|||A||Y|||
CSN-1304-000265||CG02738|CG1303000133|07/04/2013|1352.3|Cash|||A||Y|||
CSN-1304-000266||CG02739|CG1302000414|07/04/2013|3456|Cash|||A||Y|||
CSN-1304-000267||CG02740|CG1302000413|07/04/2013|3332.59|Cash|||A||Y|||
CSN-1304-000268||CG02924|CG1303000131|07/04/2013|5407.28|Cash|||A||Y|||
CSN-1304-000269||CG02925|CG1303000134|07/04/2013|1866|Cash|||A||Y|||
CSN-1304-000270||CG02927|CG1303000140|07/04/2013|8189|Cash|||A||Y|||
CSN-1304-000271||CG02264|CG1303000232|07/04/2013|420|Cash|||A||Y|||
CSN-1304-000272||CG02264|CG1303000461|07/04/2013|120|Cash|||A||Y|||
CSN-1304-000273||CG02265|CG1303000231|07/04/2013|594.24|Cash|||A||Y|||
CSN-1304-000274||CG02266|CG1303000506|07/04/2013|867.45|Cash|||A||Y|||
CSN-1304-000275||CG02471|CG1303000094|07/04/2013|280|Cash|||A||Y|||
CSN-1304-000276||CG02491|CG1303000124|07/04/2013|1620|Cash|||A||Y|||
CSN-1304-000277||CG02568|CG1302000750|07/04/2013|3000|Cash|||A||Y|||
CSN-1304-000278||CG02568|CG1303000091|07/04/2013|120|Cash|||A||Y|||
CSN-1304-000279||CG02570|CG1303000505|07/04/2013|3700|Cash|||A||Y|||
CSN-1304-000280||CG02571|CG1303000228|07/04/2013|1300|Cash|||A||Y|||
CSN-1304-000281||CG02572|CG1303000230|07/04/2013|300|Cash|||A||Y|||
CSN-1302-000264||CG02235|CG1301000160|10/02/2013|4128.96|Cash|||A||Y|||
CSN-1302-000265||CG02234|CG1301000056|10/02/2013|2416|Cash|||A||Y|||
CSN-1302-000266||CG02231|CG1301000053|10/02/2013|248.8|Cash|||A||Y|||
CSN-1302-000267||CG02063|CG1212000264|10/02/2013|806.24|Cash|||A||Y|||
CSN-1302-000268||CG02064|CG1212000265|10/02/2013|1009.8|Cash|||A||Y|||
CSN-1302-000269||CG02065|CG1212000266|10/02/2013|769.8|Cash|||A||Y|||
CSN-1302-000270||CG02066|CG1212000267|10/02/2013|414.16|Cash|||A||Y|||
CSN-1302-000271||CG02066|CG1212000267|10/02/2013|0|Cash|||A||Y|||
CSN-1302-000272||CG02168|CG1212000439|10/02/2013|2808|CN|||A||Y|||
CSN-1302-000273||CG01027|CG1211000233|10/02/2013|7900|CN|||A||Y|||
CSN-1302-000274||CG01039|CG1211000246|10/02/2013|1369|CN|||A||Y|||
CSN-1302-000275||CG01100|CG1212000058|10/02/2013|2529.33|Cash|||A||Y|||
CSN-1302-000276||CG01100|CG1301000107|10/02/2013|2405.33|Cash|||A||Y|||
CSN-1302-000277||CG01101|CG1301000186|10/02/2013|65.34|Cash|||A||Y|||
CSN-1302-000278||CG02220|CG1302000203|11/02/2013|5700|Cash|||A||Y|||
CSN-1302-000279||CG02480|CG1301000503|11/02/2013|1800|Cash|||A||Y|||
CSN-1302-000280||CG00070|CG1212000256|11/02/2013|2400|Cash|||A||Y|||
CSN-1302-000281||CG01356|CG1302000268|11/02/2013|5721.6|Cash|||A||Y|||
CSN-1302-000282||CG01358|CG1302000262|11/02/2013|4278.4|Cash|||A||Y|||
CSN-1302-000283||CG01088|CG1301000474|11/02/2013|1256|Cash|||A||Y|||
CSN-1302-000284||CG01088|CG1301000557|11/02/2013|1842|Cash|||A||Y|||
CSN-1302-000285||CG01088|CG1302000273|11/02/2013|8927.3|Cash|||A||Y|||
CSN-1302-000286||CG01092|CG1301000388|11/02/2013|2777.33|Cash|||A||Y|||
CSN-1302-000287||CG01092|CG1302000272|11/02/2013|2048|Cash|||A||Y|||
CSN-1302-000288||CG01110|CG1301000094|11/02/2013|4260|Cash|||A||Y|||
CSN-1302-000289||CG01110|CG1302000285|11/02/2013|850|Cash|||A||Y|||
CSN-1302-000290||CG01113|CG1212000063|11/02/2013|1146.37|Cash|||A||Y|||
CSN-1302-000291||CG01816|CG1302000345|11/02/2013|3000|Cash|||A||Y|||
CSN-1302-000292||CG01849|CG1302000336|11/02/2013|1988.63|Cash|||A||Y|||
CSN-1302-000293||CG01850|CG1302000343|11/02/2013|3014.46|Cash|||A||Y|||
CSN-1302-000294||CG01851|CG1301000216|11/02/2013|1065.68|Cash|||A||Y|||
CSN-1302-000295||CG01851|CG1302000335|11/02/2013|1886.42|Cash|||A||Y|||
CSN-1302-000296||CG01852|CG1302000338|11/02/2013|900|Cash|||A||Y|||
CSN-1302-000297||CG01853|CG1301000221|11/02/2013|384|Cash|||A||Y|||
CSN-1302-000298||CG01890|CG1301000220|11/02/2013|1133.8|Cash|||A||Y|||
CSN-1302-000299||CG01890|CG1302000342|11/02/2013|1299.2|Cash|||A||Y|||
CSN-1302-000300||CG01855|CG1301000215|11/02/2013|594|Cash|||A||Y|||
CSN-1302-000301||CG01911|CG1211000204|11/02/2013|335.02|Cash|||A||Y|||
CSN-1302-000302||CG01911|CG1301000219|11/02/2013|980.6|Cash|||A||Y|||
CSN-1302-000303||CG01911|CG1302000340|11/02/2013|600|Cash|||A||Y|||
CSN-1302-000304||CG01913|CG1301000213|11/02/2013|180|Cash|||A||Y|||
CSN-1302-000305||CG01913|CG1302000333|11/02/2013|1800|Cash|||A||Y|||
CSN-1302-000306||CG01914|CG1211000207|11/02/2013|470|Cash|||A||Y|||
CSN-1302-000307||CG01914|CG1212000016|11/02/2013|1040|Cash|||A||Y|||
CSN-1302-000308||CG01914|CG1301000376|11/02/2013|600|Cash|||A||Y|||
CSN-1302-000309||CG01915|CG1211000208|11/02/2013|381.78|Cash|||A||Y|||
CSN-1302-000310||CG01916|CG1211000215|11/02/2013|344|Cash|||A||Y|||
CSN-1302-000311||CG01919|CG1211000221|11/02/2013|50.16|Cash|||A||Y|||
CSN-1302-000312||CG01920|CG1211000222|11/02/2013|450|Cash|||A||Y|||
CSN-1302-000313||CG01952|CG1212000009|11/02/2013|1722.6|Cash|||A||Y|||
CSN-1302-000314||CG01953|CG1212000011|11/02/2013|3800|Cash|||A||Y|||
CSN-1302-000315||CG01954|CG1212000015|11/02/2013|1442.14|Cash|||A||Y|||
CSN-1302-000316||CG01955|CG1212000017|11/02/2013|3219|Cash|||A||Y|||
CSN-1302-000317||CG01955|CG1301000450|11/02/2013|2700|Cash|||A||Y|||
CSN-1302-000318||CG02169|CG1212000453|11/02/2013|2899.51|Cash|||A||Y|||
CSN-1302-000319||CG01917|CG1211000219|11/02/2013|736.63|Cash|||A||Y|||
CSN-1302-000320||CG01917|CG1301000179|11/02/2013|1466.5|Cash|||A||Y|||
CSN-1302-000321||CG01917|CG1301000546|11/02/2013|3600|Cash|||A||Y|||
CSN-1302-000322||CG01918|CG1211000218|11/02/2013|461.42|Cash|||A||Y|||
CSN-1302-000323||CG01918|CG1212000029|11/02/2013|291|Cash|||A||Y|||
CSN-1302-000324||CG01918|CG1301000370|11/02/2013|4909.1|Cash|||A||Y|||
CSN-1302-000325||CG01918|CG1301000398|11/02/2013|5314.1|Cash|||A||Y|||
CSN-1302-000326||CG01923|CG1301000185|11/02/2013|7200|Cash|||A||Y|||
CSN-1302-000327||CG01923|CG1301000372|11/02/2013|482.4|Cash|||A||Y|||
CSN-1302-000328||CG01924|CG1301000181|11/02/2013|4067.23|Cash|||A||Y|||
CSN-1302-000329||CG01924|CG1301000327|11/02/2013|900|Cash|||A||Y|||
CSN-1302-000330||CG01924|CG1302000330|11/02/2013|7462.86|Cash|||A||Y|||
CSN-1302-000331||CG01957|CG1301000180|11/02/2013|11000|Cash|||A||Y|||
CSN-1302-000332||CG02693|CG1302000328|11/02/2013|9171.76|Cash|||A||Y|||
CSN-1302-000333||CG02432|CG1302000350|11/02/2013|1004|Cash|||A||Y|||
CSN-1302-000334||CG02434|CG1302000349|11/02/2013|1620|Cash|||A||Y|||
CSN-1302-000335||CG02435|CG1302000348|11/02/2013|1501.48|Cash|||A||Y|||
CSN-1302-000336||CG02438|CG1302000347|11/02/2013|934.6|Cash|||A||Y|||
CSN-1302-000337||CG02449|CG1302000351|11/02/2013|1581|Cash|||A||Y|||
CSN-1302-000338||CG02450|CG1301000444|11/02/2013|868.6|Cash|||A||Y|||
CSN-1302-000339||CG02229|CG1301000051|11/02/2013|350|Cash|||A||Y|||
CSN-1302-000340||CG02230|CG1301000052|11/02/2013|3783.43|Cash|||A||Y|||
CSN-1302-000341||CG02231|CG1301000053|11/02/2013|576.15|Cash|||A||Y|||
CSN-1302-000342||CG02231|CG1302000297|11/02/2013|5811.32|Cash|||A||Y|||
CSN-1302-000343||CG02233|CG1301000055|11/02/2013|2968|Cash|||A||Y|||
CSN-1302-000344||CG02236|CG1301000058|11/02/2013|860|Cash|||A||Y|||
CSN-1302-000345||CG02237|CG1301000059|11/02/2013|1995.1|Cash|||A||Y|||
CSN-1302-000346||CG00273|CG1302000319|11/02/2013|22270.9|Cash|||A||Y|||
CSN-1302-000347||CG00274|CG1302000323|11/02/2013|29.1|Cash|||A||Y|||
CSN-1302-000348||CG01025|CG1211000242|11/02/2013|2000|Cash|||A||Y|||
CSN-1302-000349||CG01780|CG1211000154|11/02/2013|4320|Cash|||A||Y|||
CSN-1302-000350||CG01781|CG1211000150|11/02/2013|4680|Cash|||A||Y|||
CSN-1302-000351||CG02220|CG1302000027|11/02/2013|0|Cash|||A||Y|||
CSN-1302-000352||CG02364|CG1301000302|11/02/2013|5000|Cash|||A||Y|||
CSN-1302-000353||CG02365|CG1301000303|11/02/2013|5000|Cash|||A||Y|||
CSN-1302-000354||CG01777|CG1211000155|13/02/2013|2700|CN|||A||Y|||
CSN-1302-000355||CG01778|CG1210000120|13/02/2013|167.5|CN|||A||Y|||
CSN-1302-000356||CG01779|CG1210000121|13/02/2013|1705.6|CN|||A||Y|||
CSN-1302-000357||CG01779|CG1211000152|13/02/2013|4031.88|CN|||A||Y|||
CSN-1302-000358||CG01780|CG1210000122|13/02/2013|672.3|CN|||A||Y|||
CSN-1302-000359||CG01781|CG1211000150|13/02/2013|58.35|CN|||A||Y|||
CSN-1302-000360||CG01782|CG1211000151|13/02/2013|1098.37|CN|||A||Y|||
CSN-1302-000361||CG01549|CG1302000150|13/02/2013|1700|CN|||A||Y|||
CSN-1302-000362||CG01550|CG1302000163|13/02/2013|1897|CN|||A||Y|||
CSN-1302-000363||CG01551|CG1302000171|13/02/2013|700|CN|||A||Y|||
CSN-1302-000364||CG01554|CG1302000180|13/02/2013|319|CN|||A||Y|||
CSN-1302-000365||CG01785|CG1210000127|13/02/2013|3550|Cash|||A||Y|||
CSN-1302-000366||CG01785|CG1210000128|13/02/2013|300|Cash|||A||Y|||
CSN-1302-000367||CG01867|CG1211000153|13/02/2013|5585.02|Cash|||A||Y|||
CSN-1302-000368||CG01782|CG1211000177|13/02/2013|2010|Cash|||A||Y|||
CSN-1302-000369||CG01782|CG1211000151|13/02/2013|154.98|Cash|||A||Y|||
CSN-1302-000370||CG00355|CG1211000319|14/02/2013|2500|Cash|||A||Y|||
CSN-1302-000371||CG02392|CG1301000347|14/02/2013|3110.02|Cash|||A||Y|||
CSN-1302-000372||CG02392|CG1301000514|14/02/2013|300|Cash|||A||Y|||
CSN-1302-000373||CG02269|CG1301000112|14/02/2013|4107.07|Cash|||A||Y|||
CSN-1302-000374||CG02270|CG1301000113|14/02/2013|1242|Cash|||A||Y|||
CSN-1302-000375||CG02271|CG1301000114|14/02/2013|1750|Cash|||A||Y|||
CSN-1302-000376||CG02272|CG1301000115|14/02/2013|490.91|Cash|||A||Y|||
CSN-1302-000377||CG01857|CG1301000326|14/02/2013|500|Cash|||A||Y|||
CSN-1302-000378||CG02088|CG1212000305|16/02/2013|741.22|Cash|||A||Y|||
CSN-1302-000379||CG02089|CG1212000306|16/02/2013|898.84|Cash|||A||Y|||
CSN-1302-000380||CG02089|CG1301000254|16/02/2013|5050|Cash|||A||Y|||
CSN-1302-000381||CG02090|CG1212000307|16/02/2013|2376|Cash|||A||Y|||
CSN-1302-000382||CG02093|CG1212000310|16/02/2013|390|Cash|||A||Y|||
CSN-1302-000383||CG02334|CG1301000258|16/02/2013|3543.94|Cash|||A||Y|||
CSN-1302-000384||CG02421|CG1301000411|16/02/2013|1113.5|Cash|||A||Y|||
CSN-1302-000385||CG02422|CG1301000413|16/02/2013|1176|Cash|||A||Y|||
CSN-1302-000386||CG02423|CG1301000414|16/02/2013|702|Cash|||A||Y|||
CSN-1302-000387||CG02427|CG1301000418|16/02/2013|9008.5|Cash|||A||Y|||
CSN-1302-000388||CG01039|CG1211000246|16/02/2013|4000|Cash|||A||Y|||
CSN-1302-000389||CG01370|CG1301000362|16/02/2013|2250|Cash|||A||Y|||
CSN-1302-000390||CG01371|CG1301000352|16/02/2013|3170|Cash|||A||Y|||
CSN-1302-000391||CG01372|CG1301000361|16/02/2013|3058|Cash|||A||Y|||
CSN-1302-000392||CG01374|CG1301000354|16/02/2013|2580|Cash|||A||Y|||
CSN-1302-000393||CG01375|CG1301000349|16/02/2013|2110|Cash|||A||Y|||
CSN-1302-000394||CG01378|CG1301000360|16/02/2013|2920|Cash|||A||Y|||
CSN-1302-000395||CG01379|CG1301000358|16/02/2013|1035|Cash|||A||Y|||
CSN-1302-000396||CG00070|CG1212000256|16/02/2013|900|Cash|||A||Y|||
CSN-1302-000397||CG02743|CG1302000420|16/02/2013|6700|Cash|||A||Y|||
CSN-1302-000398||CG02680|CG1302000304|16/02/2013|400|Cash|||A||Y|||
CSN-1302-000399||CG02334|CG1301000258|17/02/2013|1090.3|Cash|||A||Y|||
CSN-1302-000400||CG02334|CG1302000539|17/02/2013|3173.24|Cash|||A||Y|||
CSN-1302-000401||CG02333|CG1302000559|17/02/2013|6592|Cash|||A||Y|||
CSN-1302-000402||CG02333|CG1301000257|17/02/2013|3800|Cash|||A||Y|||
CSN-1302-000403||CG02325|CG1301000245|17/02/2013|2887.2|Cash|||A||Y|||
CSN-1302-000404||CG02091|CG1212000308|17/02/2013|2839.6|Cash|||A||Y|||
CSN-1302-000405||CG02078|CG1302000532|17/02/2013|2580|Cash|||A||Y|||
CSN-1302-000406||CG02037|CG1302000528|17/02/2013|3926.77|Cash|||A||Y|||
CSN-1302-000407||CG02034|CG1302000544|17/02/2013|2580|Cash|||A||Y|||
CSN-1302-000408||CG02032|CG1302000538|17/02/2013|747|Cash|||A||Y|||
CSN-1302-000409||CG02526|CG1302000005|17/02/2013|10000|Cash|||A||Y|||
CSN-1302-000410||CG01306|CG1205000305|17/02/2013|720|Cash|||A||Y|||
CSN-1302-000411||CG01306|CG1207000200|17/02/2013|2826.78|Cash|||A||Y|||
CSN-1302-000412||CG01306|CG1208000181|17/02/2013|720|Cash|||A||Y|||
CSN-1302-000413||CG01306|CG1209000286|17/02/2013|720|Cash|||A||Y|||
CSN-1302-000414||CG01307|CG1205000297|17/02/2013|426.5|Cash|||A||Y|||
CSN-1302-000415||CG01307|CG1206000347|17/02/2013|963.6|Cash|||A||Y|||
CSN-1302-000416||CG01307|CG1207000197|17/02/2013|3127.7|Cash|||A||Y|||
CSN-1302-000417||CG01307|CG1208000161|17/02/2013|681.78|Cash|||A||Y|||
CSN-1302-000418||CG01307|CG1209000267|17/02/2013|1091.08|Cash|||A||Y|||
CSN-1302-000419||CG01146|CG1211000236|17/02/2013|3203.86|Cash|||A||Y|||
CSN-1302-000420||CG01303|CG1211000239|17/02/2013|1609|Cash|||A||Y|||
CSN-1302-000421||CG02363|CG1301000300|17/02/2013|3000|Cash|||A||Y|||
CSN-1302-000422||CG02617|CG1302000573|18/02/2013|2000|Cash|||A||Y|||
CSN-1302-000423||CG02763|CG1302000534|18/02/2013|3000|Cash|||A||Y|||
CSN-1302-000424||CG00142|CG1206000238|18/02/2013|2000|Cash|||A||Y|||
CSN-1302-000425||CG02426|CG1301000417|18/02/2013|9270|Cash|||A||Y|||
CSN-1302-000426||CG02427|CG1301000418|18/02/2013|7249.82|Cash|||A||Y|||
CSN-1302-000427||CG02431|CG1301000423|18/02/2013|4260|Cash|||A||Y|||
CSN-1302-000428||CG02494|CG1301000537|18/02/2013|1800|Cash|||A||Y|||
CSN-1302-000429||CG02493|CG1301000536|18/02/2013|1260|Cash|||A||Y|||
CSN-1302-000430||CG02428|CG1301000419|18/02/2013|644|Cash|||A||Y|||
CSN-1302-000431||CG02425|CG1301000416|18/02/2013|912.18|Cash|||A||Y|||
CSN-1302-000432||CG02118|CG1212000372|18/02/2013|1800|Cash|||A||Y|||
CSN-1302-000433||CG02118|CG1301000543|18/02/2013|1000|Cash|||A||Y|||
CSN-1302-000434||CG02119|CG1212000373|18/02/2013|696|Cash|||A||Y|||
CSN-1302-000435||CG02120|CG1212000374|18/02/2013|884|Cash|||A||Y|||
CSN-1302-000436||CG02121|CG1212000375|18/02/2013|1232.65|Cash|||A||Y|||
CSN-1302-000437||CG02121|CG1301000298|18/02/2013|2896.32|Cash|||A||Y|||
CSN-1302-000438||CG02122|CG1212000376|18/02/2013|1367.48|Cash|||A||Y|||
CSN-1302-000439||CG02124|CG1212000378|18/02/2013|1830|Cash|||A||Y|||
CSN-1302-000440||CG02125|CG1212000379|18/02/2013|2700|Cash|||A||Y|||
CSN-1302-000441||CG02368|CG1301000306|18/02/2013|3900|Cash|||A||Y|||
CSN-1302-000442||CG02366|CG1301000304|18/02/2013|1527|Cash|||A||Y|||
CSN-1302-000443||CG02367|CG1301000305|18/02/2013|1217.55|Cash|||A||Y|||
CSN-1302-000444||CG01023|CG1211000232|18/02/2013|1186.32|Cash|||A||Y|||
CSN-1302-000445||CG01023|CG1302000617|18/02/2013|14945.7|Cash|||A||Y|||
CSN-1302-000446||CG01022|CG1302000595|18/02/2013|3287.86|Cash|||A||Y|||
CSN-1302-000447||CG01024|CG1211000243|18/02/2013|3181.68|Cash|||A||Y|||
CSN-1302-000448||CG01024|CG1302000609|18/02/2013|659.44|Cash|||A||Y|||
CSN-1302-000449||CG01025|CG1302000605|18/02/2013|2339|Cash|||A||Y|||
CSN-1302-000450||CG01088|CG1302000513|18/02/2013|3595.02|Cash|||A||Y|||
CSN-1302-000451||CG01088|CG1302000396|18/02/2013|304.98|Cash|||A||Y|||
CSN-1302-000452||CG02719|CG1302000377|19/02/2013|6000|Cash|||A||Y|||
CSN-1302-000453||CG01146|CG1302000601|19/02/2013|3000|Cash|||A||Y|||
CSN-1302-000454||CG01202|CG1302000598|19/02/2013|2000|Cash|||A||Y|||
CSN-1302-000455||CG00302|CG1206000403|19/02/2013|2000|Cash|||A||Y|||
CSN-1302-000456||CG02395|CG1301000378|11/02/2013|600|Cash|||A||Y|||
CSN-1302-000457||CG02415|CG1301000405|20/02/2013|457|Cash|||A||Y|||
CSN-1302-000458||CG02416|CG1301000406|20/02/2013|471.9|Cash|||A||Y|||
CSN-1302-000459||CG02417|CG1301000407|20/02/2013|870|Cash|||A||Y|||
CSN-1302-000460||CG02417|CG1302000734|20/02/2013|942|Cash|||A||Y|||
CSN-1302-000461||CG02418|CG1301000408|20/02/2013|1104|Cash|||A||Y|||
CSN-1302-000462||CG02419|CG1301000409|20/02/2013|1106|Cash|||A||Y|||
CSN-1302-000463||CG02442|CG1301000434|20/02/2013|1070.6|Cash|||A||Y|||
CSN-1302-000464||CG02442|CG1302000735|20/02/2013|992.6|Cash|||A||Y|||
CSN-1302-000465||CG02443|CG1301000435|20/02/2013|1560.6|Cash|||A||Y|||
CSN-1302-000466||CG02444|CG1301000436|20/02/2013|500|Cash|||A||Y|||
CSN-1302-000467||CG02445|CG1301000437|20/02/2013|1828.26|Cash|||A||Y|||
CSN-1302-000468||CG02446|CG1301000438|20/02/2013|540|Cash|||A||Y|||
CSN-1302-000469||CG02447|CG1301000439|20/02/2013|1420.6|Cash|||A||Y|||
CSN-1302-000470||CG02458|CG1301000466|20/02/2013|650|Cash|||A||Y|||
CSN-1302-000471||CG02459|CG1301000467|20/02/2013|800.6|Cash|||A||Y|||
CSN-1302-000472||CG02460|CG1301000468|20/02/2013|430|Cash|||A||Y|||
CSN-1302-000473||CG02461|CG1301000469|20/02/2013|920|Cash|||A||Y|||
CSN-1302-000474||CG02462|CG1301000470|20/02/2013|857.65|Cash|||A||Y|||
CSN-1302-000475||CG02463|CG1301000471|20/02/2013|909|Cash|||A||Y|||
CSN-1302-000476||CG02464|CG1301000472|20/02/2013|425.33|Cash|||A||Y|||
CSN-1302-000477||CG02464|CG1302000724|20/02/2013|752|Cash|||A||Y|||
CSN-1302-000478||CG02465|CG1301000473|20/02/2013|616.66|Cash|||A||Y|||
CSN-1302-000479||CG02465|CG1302000732|20/02/2013|450|Cash|||A||Y|||
CSN-1302-000480||CG02486|CG1302000726|20/02/2013|2037|Cash|||A||Y|||
CSN-1302-000481||CG01115|CG1301000097|20/02/2013|3000|Cash|||A||Y|||
CSN-1302-000482||CG01115|CG1302000280|20/02/2013|2000|Cash|||A||Y|||
CSN-1302-000483||CG01394|CG1301000355|20/02/2013|950|Cash|||A||Y|||
CSN-1302-000484||CG01394|CG1302000702|20/02/2013|911|Cash|||A||Y|||
CSN-1302-000485||CG01398|CG1301000545|20/02/2013|2910|Cash|||A||Y|||
CSN-1302-000486||CG01409|CG1301000513|20/02/2013|1590|Cash|||A||Y|||
CSN-1302-000487||CG01409|CG1302000698|20/02/2013|2450|Cash|||A||Y|||
CSN-1302-000488||CG01534|CG1302000686|20/02/2013|2184|Cash|||A||Y|||
CSN-1302-000489||CG01536|CG1301000350|20/02/2013|2820|Cash|||A||Y|||
CSN-1302-000490||CG01536|CG1302000695|20/02/2013|3930|Cash|||A||Y|||
CSN-1302-000491||CG01672|CG1301000507|20/02/2013|2262.3|Cash|||A||Y|||
CSN-1302-000492||CG01673|CG1301000511|20/02/2013|2970|Cash|||A||Y|||
CSN-1302-000493||CG01769|CG1209000240|20/02/2013|758.92|Cash|||A||Y|||
CSN-1302-000494||CG01770|CG1209000247|20/02/2013|823|Cash|||A||Y|||
CSN-1302-000495||CG01770|CG1212000169|20/02/2013|150|Cash|||A||Y|||
CSN-1302-000496||CG01770|CG1302000684|20/02/2013|2486|Cash|||A||Y|||
CSN-1302-000497||CG01813|CG1210000281|20/02/2013|882.22|Cash|||A||Y|||
CSN-1302-000498||CG01813|CG1211000352|20/02/2013|236.6|Cash|||A||Y|||
CSN-1302-000499||CG01950|CG1211000354|20/02/2013|655.6|Cash|||A||Y|||
CSN-1302-000500||CG02396|CG1301000353|20/02/2013|1949|Cash|||A||Y|||
CSN-1302-000501||CG02396|CG1302000687|20/02/2013|7182.02|Cash|||A||Y|||
CSN-1302-000502||CG02397|CG1301000356|20/02/2013|4878.99|Cash|||A||Y|||
CSN-1302-000503||CG02397|CG1302000690|20/02/2013|132.01|Cash|||A||Y|||
CSN-1302-000504||CG01711|CG1208000283|20/02/2013|1620|Cash|||A||Y|||
CSN-1302-000505||CG01711|CG1209000193|20/02/2013|1620|Cash|||A||Y|||
CSN-1302-000506||CG01711|CG1209000196|20/02/2013|300|Cash|||A||Y|||
CSN-1302-000507||CG01711|CG1210000227|20/02/2013|860|Cash|||A||Y|||
CSN-1302-000508||CG01711|CG1212000470|20/02/2013|1380|Cash|||A||Y|||
CSN-1302-000509||CG01711|CG1301000578|20/02/2013|690|Cash|||A||Y|||
CSN-1302-000510||CG01714|CG1301000561|20/02/2013|5928.43|Cash|||A||Y|||
CSN-1302-000511||CG01758|CG1209000191|20/02/2013|1525|Cash|||A||Y|||
CSN-1302-000512||CG01758|CG1211000277|20/02/2013|1500|Cash|||A||Y|||
CSN-1302-000513||CG02173|CG1212000472|20/02/2013|4576.57|Cash|||A||Y|||
CSN-1302-000514||CG01615|CG1302000155|20/02/2013|2747|Cash|||A||Y|||
CSN-1302-000515||CG01951|CG1212000320|20/02/2013|3500|Cash|||A||Y|||
CSN-1302-000516||CG01829|CG1301000314|20/02/2013|5003|Cash|||A||Y|||
CSN-1302-000517||CG01877|CG1301000315|20/02/2013|2000|Cash|||A||Y|||
CSN-1302-000518||CG02118|CG1302000661|20/02/2013|1500|Cash|||A||Y|||
CSN-1302-000519||CG02532|CG1302000011|20/02/2013|4000|Cash|||A||Y|||
CSN-1302-000520||CG02533|CG1302000012|20/02/2013|3000|Cash|||A||Y|||
CSN-1302-000521||CG01279|CG1302000317|20/02/2013|3642|Cash|||A||Y|||
CSN-1302-000522||CG02202|CG1301000009|23/02/2013|5986.67|Cash|||A||Y|||
CSN-1302-000523||CG02202|CG1302000206|23/02/2013|5890.52|Cash|||A||Y|||
CSN-1302-000524||CG02202|CG1302000232|23/02/2013|102.24|Cash|||A||Y|||
CSN-1302-000525||CG02201|CG1302000207|23/02/2013|2507.57|Cash|||A||Y|||
CSN-1302-000526||CG00160|CG1212000446|23/02/2013|1000|Cash|||A||Y|||
CSN-1302-000527||CG02263|CG1302000434|23/02/2013|1800|Cash|||A||Y|||
CSN-1302-000528||CG02785|CG1302000521|23/02/2013|1500|Cash|||A||Y|||
CSN-1302-000529||CG00694|CG1301000615|23/02/2013|5000|Cash|||A||Y|||
CSN-1302-000530||CG02264|CG1302000438|24/02/2013|1000|Cash|||A||Y|||
CSN-1302-000531||CG02746|CG1302000424|24/02/2013|4611.58|Cash|||A||Y|||
CSN-1302-000532||CG02745|CG1302000423|24/02/2013|3404.05|Cash|||A||Y|||
CSN-1302-000533||CG02744|CG1302000422|24/02/2013|2537.66|Cash|||A||Y|||
CSN-1302-000534||CG02743|CG1302000420|24/02/2013|3137.71|Cash|||A||Y|||
CSN-1302-000535||CG01900|CG1211000185|25/02/2013|3140|CN|||A||Y|||
CSN-1302-000536||CG01901|CG1211000186|25/02/2013|4280|CN|||A||Y|||
CSN-1302-000537||CG01904|CG1211000189|25/02/2013|3270|CN|||A||Y|||
CSN-1302-000538||CG02162|CG1212000415|25/02/2013|2743.22|Cash|||A||Y|||
CSN-1302-000539||CG02298|CG1301000187|25/02/2013|1900|Cash|||A||Y|||
CSN-1302-000540||CG02299|CG1301000188|25/02/2013|356.78|Cash|||A||Y|||
CSN-1302-000541||CG02697|CG1302000354|25/02/2013|3686.96|Cash|||A||Y|||
CSN-1302-000542||CG02699|CG1302000356|25/02/2013|1313.04|Cash|||A||Y|||
CSN-1302-000543||CG02373|CG1302000103|25/02/2013|2468.9|Cash|||A||Y|||
CSN-1302-000544||CG02374|CG1302000111|25/02/2013|2362.5|Cash|||A||Y|||
CSN-1302-000545||CG02380|CG1302000104|25/02/2013|1980.6|Cash|||A||Y|||
CSN-1302-000546||CG02380|CG1302000394|25/02/2013|0|Cash|||A||Y|||
CSN-1302-000547||CG02390|CG1301000345|25/02/2013|1803.86|Cash|||A||Y|||
CSN-1302-000548||CG02390|CG1302000112|25/02/2013|2700|Cash|||A||Y|||
CSN-1302-000549||CG02574|CG1302000091|25/02/2013|3609.9|Cash|||A||Y|||
CSN-1302-000550||CG02380|CG1302000394|25/02/2013|74.24|Cash|||A||Y|||
CSN-1302-000551||CG02501|CG1301000562|25/02/2013|7522|Cash|||A||Y|||
CSN-1302-000552||CG02505|CG1301000566|25/02/2013|6999.32|Cash|||A||Y|||
CSN-1302-000553||CG02504|CG1301000565|25/02/2013|4864.34|Cash|||A||Y|||
CSN-1302-000554||CG02506|CG1301000567|25/02/2013|4276|Cash|||A||Y|||
CSN-1302-000555||CG02510|CG1301000576|25/02/2013|2446.51|Cash|||A||Y|||
CSN-1302-000556||CG01934|CG1211000285|25/02/2013|875.55|Cash|||A||Y|||
CSN-1302-000557||CG01934|CG1301000580|25/02/2013|1858.66|Cash|||A||Y|||
CSN-1302-000558||CG02502|CG1301000563|25/02/2013|1747.34|Cash|||A||Y|||
CSN-1302-000559||CG02508|CG1301000574|25/02/2013|1200|Cash|||A||Y|||
CSN-1302-000560||CG01713|CG1208000289|25/02/2013|965|Cash|||A||Y|||
CSN-1302-000561||CG01713|CG1301000579|25/02/2013|995|Cash|||A||Y|||
CSN-1302-000562||CG02503|CG1301000564|25/02/2013|739|Cash|||A||Y|||
CSN-1302-000563||CG02509|CG1301000575|25/02/2013|562.5|Cash|||A||Y|||
CSN-1302-000564||CG02172|CG1212000465|25/02/2013|350|Cash|||A||Y|||
CSN-1302-000565||CG02172|CG1301000571|25/02/2013|250|Cash|||A||Y|||
CSN-1302-000566||CG02507|CG1301000573|25/02/2013|300|Cash|||A||Y|||
CSN-1302-000567||CG02176|CG1212000483|25/02/2013|10667|Cash|||A||Y|||
CSN-1302-000568||CG02264|CG1302000438|25/02/2013|900|Cash|||A||Y|||
CSN-1302-000569||CG01118|CG1302000671|26/02/2013|2100|Cash|||A||Y|||
CSN-1302-000570||CG02521|CG1301000618|26/02/2013|15120|Cash|||A||Y|||
CSN-1302-000571||CG00694|CG1301000615|26/02/2013|2880|Cash|||A||Y|||
CSN-1302-000572||CG02194|CG1302000214|26/02/2013|2000|Cash|||A||Y|||
CSN-1302-000573||CG02647|CG1302000217|27/02/2013|7716.09|Cash|||A||Y|||
CSN-1302-000574||CG02647|CG1302000442|27/02/2013|1018|Cash|||A||Y|||
CSN-1302-000575||CG02647|CG1302000739|27/02/2013|768|Cash|||A||Y|||
CSN-1302-000576||CG02647|CG1302000806|27/02/2013|1068|Cash|||A||Y|||
CSN-1302-000577||CG02648|CG1302000641|27/02/2013|1429.91|Cash|||A||Y|||
CSN-1302-000578||CG02264|CG1302000438|27/02/2013|1000|Cash|||A||Y|||
CSN-1302-000579||CG02790|CG1302000591|27/02/2013|1000|Cash|||A||Y|||
CSN-1302-000580||CG02534|CG1302000013|27/02/2013|4016.6|Cash|||A||Y|||
CSN-1302-000581||CG02534|CG1302000664|27/02/2013|2716.14|Cash|||A||Y|||
CSN-1302-000582||CG02540|CG1302000031|27/02/2013|4841.02|Cash|||A||Y|||
CSN-1302-000583||CG02533|CG1302000012|27/02/2013|1425.52|Cash|||A||Y|||
CSN-1302-000584||CG02533|CG1302000012|27/02/2013|0.72|Cash|||A||Y|||
CSN-1302-000585||CG02776|CG1302000581|28/02/2013|0|Cash|||A||Y|||
CSN-1302-000586||CG02792|CG1302000593|28/02/2013|2500|Cash|||A||Y|||
CSN-1302-000587||CG02793|CG1302000594|28/02/2013|900|Cash|||A||Y|||
CSN-1302-000588||CG00694|CG1301000615|28/02/2013|347.29|Cash|||A||Y|||
CSN-1302-000589||CG00696|CG1301000611|28/02/2013|8710|Cash|||A||Y|||
CSN-1302-000590||CG00753|CG1301000612|28/02/2013|7855.03|Cash|||A||Y|||
CSN-1302-000591||CG00754|CG1301000613|28/02/2013|9480|Cash|||A||Y|||
CSN-1302-000592||CG01062|CG1301000619|28/02/2013|11855|Cash|||A||Y|||
CSN-1302-000593||CG00895|CG1301000617|28/02/2013|1293.33|Cash|||A||Y|||
CSN-1302-000594||CG02180|CG1212000515|28/02/2013|2064.35|Cash|||A||Y|||
CSN-1302-000595||CG01996|CG1302000823|28/02/2013|4699.2|Cash|||A||Y|||
CSN-1302-000596||CG01998|CG1302000814|28/02/2013|3854.5|Cash|||A||Y|||
CSN-1302-000597||CG02002|CG1302000831|28/02/2013|2463.55|Cash|||A||Y|||
CSN-1302-000598||CG02004|CG1302000840|28/02/2013|4553.75|Cash|||A||Y|||
CSN-1302-000599||CG00704|CG1301000593|28/02/2013|12071.3|Cash|||A||Y|||
CSN-1302-000600||CG00828|CG1211000332|28/02/2013|10904.25|Cash|||A||Y|||
CSN-1302-000601||CG00897|CG1211000335|28/02/2013|1396.45|Cash|||A||Y|||
CSN-1302-000602||CG02438|CG1302000347|11/02/2013|1004|Cash|||A||Y|||
CSN-1303-000001||CG02648|CG1302000218|02/03/2013|1132|Cash|||A||Y|||
CSN-1303-000002||CG02648|CG1302000641|02/03/2013|1112.09|Cash|||A||Y|||
CSN-1303-000003||CG02649|CG1302000219|02/03/2013|2608|Cash|||A||Y|||
CSN-1303-000004||CG02650|CG1302000220|02/03/2013|415|Cash|||A||Y|||
CSN-1303-000005||CG02651|CG1302000221|02/03/2013|1027|Cash|||A||Y|||
CSN-1303-000006||CG02652|CG1302000222|02/03/2013|547|Cash|||A||Y|||
CSN-1303-000007||CG02653|CG1302000223|02/03/2013|4675|Cash|||A||Y|||
CSN-1303-000008||CG02654|CG1302000224|02/03/2013|675|Cash|||A||Y|||
CSN-1303-000009||CG02655|CG1302000225|02/03/2013|750|Cash|||A||Y|||
CSN-1303-000010||CG02656|CG1302000226|02/03/2013|365|Cash|||A||Y|||
CSN-1303-000011||CG02657|CG1302000227|02/03/2013|1682.33|Cash|||A||Y|||
CSN-1303-000012||CG02658|CG1302000228|02/03/2013|789|Cash|||A||Y|||
CSN-1303-000013||CG02658|CG1302000683|02/03/2013|768|Cash|||A||Y|||
CSN-1303-000014||CG02659|CG1302000229|02/03/2013|2984|Cash||||C|Y|||
CSN-1303-000015||CG02719|CG1302000377|02/03/2013|1950|Cash|||A||Y|||
CSN-1303-000016||CG02660|CG1302000230|02/03/2013|4.58|Cash|||A||Y|||
CSN-1303-000017||CG00152|CG1206000450|02/03/2013|2000|Cash|||A||Y|||
CSN-1303-000018||CG02786|CG1302000522|02/03/2013|2500|Cash|||A||Y|||
CSN-1303-000019||CG00698|CG1302000854|02/03/2013|15000|Cash|||A||Y|||
CSN-1303-000020||CG00830|CG1211000358|02/03/2013|12000|Cash|||A||Y|||
CSN-1303-000021||CG00898|CG1301000594|02/03/2013|2000|Cash|||A||Y|||
CSN-1303-000022||CG00072|CG1212000447|02/03/2013|350|Cash|||A||Y|||
CSN-1303-000023||CG02786|CG1302000522|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000024||CG02240|CG1302000409|03/03/2013|4060.55|Cash|||A||Y|||
CSN-1303-000025||CG02252|CG1301000079|03/03/2013|928.62|Cash|||A||Y|||
CSN-1303-000026||CG02253|CG1301000080|03/03/2013|540|Cash|||A||Y|||
CSN-1303-000027||CG02254|CG1301000081|03/03/2013|1120|Cash|||A||Y|||
CSN-1303-000028||CG02399|CG1301000364|03/03/2013|2157.34|Cash|||A||Y|||
CSN-1303-000029||CG02399|CG1302000060|03/03/2013|3707|Cash|||A||Y|||
CSN-1303-000030||CG02400|CG1301000365|03/03/2013|1510.51|Cash|||A||Y|||
CSN-1303-000031||CG02400|CG1302000411|03/03/2013|3300|Cash|||A||Y|||
CSN-1303-000032||CG02401|CG1301000366|03/03/2013|1175.98|Cash|||A||Y|||
CSN-1303-000033||CG02402|CG1301000369|03/03/2013|1500|Cash|||A||Y|||
CSN-1303-000034||CG01962|CG1302000251|03/03/2013|247|Cash|||A||Y|||
CSN-1303-000035||CG01976|CG1302000248|03/03/2013|2381|Cash|||A||Y|||
CSN-1303-000036||CG01979|CG1302000253|03/03/2013|620|Cash|||A||Y|||
CSN-1303-000037||CG01983|CG1302000252|03/03/2013|778|Cash|||A||Y|||
CSN-1303-000038||CG01986|CG1302000079|03/03/2013|1296.64|Cash|||A||Y|||
CSN-1303-000039||CG02051|CG1301000389|03/03/2013|1555.66|Cash|||A||Y|||
CSN-1303-000040||CG02052|CG1212000236|03/03/2013|1210.04|Cash|||A||Y|||
CSN-1303-000041||CG02052|CG1301000273|03/03/2013|852.24|Cash|||A||Y|||
CSN-1303-000042||CG02053|CG1212000237|03/03/2013|540|Cash|||A||Y|||
CSN-1303-000043||CG02054|CG1212000238|03/03/2013|360|Cash|||A||Y|||
CSN-1303-000044||CG02054|CG1301000020|03/03/2013|900|Cash|||A||Y|||
CSN-1303-000045||CG02054|CG1302000080|03/03/2013|780|Cash|||A||Y|||
CSN-1303-000046||CG02055|CG1212000240|03/03/2013|200|Cash|||A||Y|||
CSN-1303-000047||CG02055|CG1302000254|03/03/2013|680|Cash|||A||Y|||
CSN-1303-000048||CG02214|CG1301000028|03/03/2013|287.65|Cash|||A||Y|||
CSN-1303-000049||CG02214|CG1302000076|03/03/2013|782|Cash|||A||Y|||
CSN-1303-000050||CG02216|CG1302000071|03/03/2013|1530|Cash|||A||Y|||
CSN-1303-000051||CG00691|CG1302000850|03/03/2013|5000|Cash|||A||Y|||
CSN-1303-000052||CG01365|CG1302000456|03/03/2013|6000|Cash|||A||Y|||
CSN-1303-000053||CG01403|CG1302000269|03/03/2013|4000|Cash|||A||Y|||
CSN-1303-000054||CG01219|CG1302000805|03/03/2013|6000|Cash|||A||Y|||
CSN-1303-000055||CG01775|CG1301000090|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000056||CG02786|CG1302000522|03/03/2013|3700|Cash|||A||Y|||
CSN-1303-000057||CG02851|CG1302000763|03/03/2013|3000|Cash|||A||Y|||
CSN-1303-000058||CG02847|CG1302000742|03/03/2013|1800|Cash|||A||Y|||
CSN-1303-000059||CG02258|CG1302000236|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000060||CG02260|CG1302000233|03/03/2013|307|Cash|||A||Y|||
CSN-1303-000061||CG02260|CG1302000437|03/03/2013|250|Cash|||A||Y|||
CSN-1303-000062||CG02262|CG1302000235|03/03/2013|810|Cash|||A||Y|||
CSN-1303-000063||CG02263|CG1302000089|03/03/2013|892.24|Cash|||A||Y|||
CSN-1303-000064||CG02263|CG1302000434|03/03/2013|225|Cash|||A||Y|||
CSN-1303-000065||CG02264|CG1302000438|03/03/2013|410|Cash|||A||Y|||
CSN-1303-000066||CG02265|CG1302000237|03/03/2013|1350|Cash|||A||Y|||
CSN-1303-000067||CG02265|CG1302000436|03/03/2013|302.02|Cash|||A||Y|||
CSN-1303-000068||CG02466|CG1302000439|03/03/2013|1350|Cash|||A||Y|||
CSN-1303-000069||CG02467|CG1301000476|03/03/2013|400|Cash|||A||Y|||
CSN-1303-000070||CG02468|CG1301000477|03/03/2013|1769.72|Cash|||A||Y|||
CSN-1303-000071||CG02468|CG1302000238|03/03/2013|1620|Cash|||A||Y|||
CSN-1303-000072||CG02471|CG1301000480|03/03/2013|2117|Cash|||A||Y|||
CSN-1303-000073||CG02470|CG1301000479|03/03/2013|450|Cash|||A||Y|||
CSN-1303-000074||CG02470|CG1302000435|03/03/2013|1180|Cash|||A||Y|||
CSN-1303-000075||CG02491|CG1301000526|03/03/2013|1967|Cash|||A||Y|||
CSN-1303-000076||CG02776|CG1302000581|03/03/2013|5898.5|Cash|||A||Y|||
CSN-1303-000077||CG02776|CG1302000740|03/03/2013|642|Cash|||A||Y|||
CSN-1303-000078||CG02779|CG1302000584|03/03/2013|2700|Cash|||A||Y|||
CSN-1303-000079||CG02775|CG1302000580|03/03/2013|959.5|Cash|||A||Y|||
CSN-1303-000080||CG02273|CG1302000418|03/03/2013|1418|Cash|||A||Y|||
CSN-1303-000081||CG02275|CG1302000419|03/03/2013|1434.33|Cash|||A||Y|||
CSN-1303-000082||CG02276|CG1302000421|03/03/2013|1267.04|Cash|||A||Y|||
CSN-1303-000083||CG02741|CG1302000416|03/03/2013|1500|Cash|||A||Y|||
CSN-1303-000084||CG02742|CG1302000417|03/03/2013|979.15|Cash|||A||Y|||
CSN-1303-000085||CG02743|CG1302000420|03/03/2013|222.45|Cash|||A||Y|||
CSN-1303-000086||CG02747|CG1302000425|03/03/2013|1500|Cash|||A||Y|||
CSN-1303-000087||CG02276|CG1301000119|03/03/2013|679|Cash|||A||Y|||
CSN-1303-000088||CG02859|CG1302000782|03/03/2013|495|Cash|||A||Y|||
CSN-1303-000089||CG02847|CG1302000764|03/03/2013|430.3|Cash|||A||Y|||
CSN-1303-000090||CG02828|CG1302000670|03/03/2013|547.62|Cash|||A||Y|||
CSN-1303-000091||CG02827|CG1302000669|03/03/2013|1447.61|Cash|||A||Y|||
CSN-1303-000092||CG02827|CG1302000766|03/03/2013|240|Cash|||A||Y|||
CSN-1303-000093||CG02826|CG1302000668|03/03/2013|1714.83|Cash|||A||Y|||
CSN-1303-000094||CG02785|CG1302000521|03/03/2013|328|Cash|||A||Y|||
CSN-1303-000095||CG02785|CG1302000765|03/03/2013|768|Cash|||A||Y|||
CSN-1303-000096||CG02784|CG1302000520|03/03/2013|702.64|Cash|||A||Y|||
CSN-1303-000097||CG00832|CG1301000457|03/03/2013|1408|Cash|||A||Y|||
CSN-1303-000098||CG01348|CG1301000451|03/03/2013|5480|Cash|||A||Y|||
CSN-1303-000099||CG01773|CG1210000007|03/03/2013|1018.72|Cash|||A||Y|||
CSN-1303-000100||CG01773|CG1211000096|03/03/2013|1906.16|Cash|||A||Y|||
CSN-1303-000101||CG01773|CG1212000317|03/03/2013|1993.24|Cash|||A||Y|||
CSN-1303-000102||CG01773|CG1301000456|03/03/2013|972.24|Cash|||A||Y|||
CSN-1303-000103||CG01773|CG1302000119|03/03/2013|2455.24|Cash|||A||Y|||
CSN-1303-000104||CG01773|CG1302000134|03/03/2013|204.48|Cash|||A||Y|||
CSN-1303-000105||CG01773|CG1302000200|03/03/2013|666.65|Cash|||A||Y|||
CSN-1303-000106||CG01773|CG1302000231|03/03/2013|384|Cash|||A||Y|||
CSN-1303-000107||CG01773|CG1302000746|03/03/2013|600|Cash|||A||Y|||
CSN-1303-000108||CG02448|CG1301000458|03/03/2013|665|Cash|||A||Y|||
CSN-1303-000109||CG01801|CG1210000200|03/03/2013|650|Cash|||A||Y|||
CSN-1303-000110||CG00831|CG1301000166|03/03/2013|1100|Cash|||A||Y|||
CSN-1303-000111||CG01762|CG1209000210|03/03/2013|1152.36|Cash|||A||Y|||
CSN-1303-000112||CG01762|CG1212000337|03/03/2013|768|Cash|||A||Y|||
CSN-1303-000113||CG01845|CG1211000087|03/03/2013|1935.17|Cash|||A||Y|||
CSN-1303-000114||CG01845|CG1301000167|03/03/2013|830|Cash|||A||Y|||
CSN-1303-000115||CG01922|CG1211000224|03/03/2013|868.6|Cash|||A||Y|||
CSN-1303-000116||CG01922|CG1212000449|03/03/2013|1117.3|Cash|||A||Y|||
CSN-1303-000117||CG00846|CG1301000591|03/03/2013|3840|Cash|||A||Y|||
CSN-1303-000118||CG01348|CG1302000415|03/03/2013|1135|Cash|||A||Y|||
CSN-1303-000119||CG02667|CG1302000441|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000120||CG02668|CG1302000290|03/03/2013|300|Cash|||A||Y|||
CSN-1303-000121||CG02669|CG1302000291|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000122||CG02669|CG1302000523|03/03/2013|960|Cash|||A||Y|||
CSN-1303-000123||CG02670|CG1302000292|03/03/2013|702|Cash|||A||Y|||
CSN-1303-000124||CG02671|CG1302000293|03/03/2013|788|Cash|||A||Y|||
CSN-1303-000125||CG02719|CG1302000377|03/03/2013|1592.86|Cash|||A||Y|||
CSN-1303-000126||CG02750|CG1302000440|03/03/2013|384|Cash|||A||Y|||
CSN-1303-000127||CG02659|CG1302000229|03/03/2013|2984|Cash|||A||Y|||
CSN-1303-000128||CG02660|CG1302000230|03/03/2013|387.42|Cash|||A||Y|||
CSN-1303-000129||CG02660|CG1302000738|03/03/2013|1920|Cash|||A||Y|||
CSN-1303-000130||CG02652|CG1303000007|03/03/2013|2118.24|Cash|||A||Y|||
CSN-1303-000131||CG02883|CG1303000008|03/03/2013|720.24|Cash|||A||Y|||
CSN-1303-000132||CG02147|CG1212000399|04/03/2013|650|Adjust|||A||Y|||
CSN-1303-000133||CG01782|CG1211000151|04/03/2013|405|Adjust|||A||Y|||
CSN-1303-000134||CG01903|CG1211000188|04/03/2013|489|Cash|||A||Y|||
CSN-1303-000135||CG02220|CG1301000590|04/03/2013|3000|Cash|||A||Y|||
CSN-1303-000136||CG02220|CG1302000027|04/03/2013|12000|Cash|||A||Y|||
CSN-1303-000137||CG02220|CG1302000203|04/03/2013|5000|Cash|||A||Y|||
CSN-1303-000138||CG00273|CG1302000319|04/03/2013|5000|Cash|||A||Y|||
CSN-1303-000139||CG00362|CG1302000680|05/03/2013|3416.4|Cash|||A||Y|||
CSN-1303-000140||CG00363|CG1302000681|05/03/2013|3000|Cash|||A||Y|||
CSN-1303-000141||CG00502|CG1302000117|05/03/2013|1347|Cash|||A||Y|||
CSN-1303-000142||CG00502|CG1302000201|05/03/2013|500|Cash|||A||Y|||
CSN-1303-000143||CG00547|CG1302000747|05/03/2013|3000|Cash|||A||Y|||
CSN-1303-000144||CG00600|CG1302000202|05/03/2013|2198|Cash|||A||Y|||
CSN-1303-000145||CG00600|CG1302000403|05/03/2013|266.66|Cash|||A||Y|||
CSN-1303-000146||CG00710|CG1301000558|05/03/2013|3840|Cash|||A||Y|||
CSN-1303-000147||CG00739|CG1302000122|05/03/2013|996|Cash|||A||Y|||
CSN-1303-000148||CG00762|CG1302000402|05/03/2013|653.33|Cash|||A||Y|||
CSN-1303-000149||CG00765|CG1302000118|05/03/2013|1763.12|Cash|||A||Y|||
CSN-1303-000150||CG00796|CG1302000745|05/03/2013|1081|Cash|||A||Y|||
CSN-1303-000151||CG00831|CG1302000404|05/03/2013|900|Cash|||A||Y|||
CSN-1303-000152||CG01348|CG1302000415|05/03/2013|115|Cash|||A||Y|||
CSN-1303-000153||CG01742|CG1302000121|05/03/2013|2179|Cash|||A||Y|||
CSN-1303-000154||CG01846|CG1302000120|05/03/2013|399|Cash|||A||Y|||
CSN-1303-000155||CG01922|CG1302000401|05/03/2013|733.33|Cash|||A||Y|||
CSN-1308-000396||CG03059|CG1307000389|29/08/2013|3150|Adjust|||A||Y|||
CSN-1308-000397||CG03305|CG1306000253|29/08/2013|132|Cash|||A||Y|||
CSN-1308-000398||CG03306|CG1307000029|29/08/2013|3513.92|Cash|||A||Y|||
CSN-1308-000399||CG03447|CG1306000024|29/08/2013|867.53|Cash|||A||Y|||
CSN-1308-000400||CG03446|CG1307000025|29/08/2013|26.47|Cash|||A||Y|||
CSN-1308-000401||CG02702|CG1306000512|29/08/2013|558.45|Cash|||A||Y|||
CSN-1308-000402||CG02702|CG1307000425|29/08/2013|3882.4|Cash|||A||Y|||
CSN-1308-000403||CG02705|CG1305000346|29/08/2013|559.15|Cash|||A||Y|||
CSN-1308-000404||CG03666|CG1307000468|29/08/2013|4000|Cash|||A||Y|||
CSN-1308-000405||CG01147|CG1307000397|29/08/2013|1705.5|Cash|||A||Y|||
CSN-1308-000406||CG01151|CG1306000459|29/08/2013|918|Cash|||A||Y|||
CSN-1308-000407||CG01151|CG1307000394|29/08/2013|966.6|Cash|||A||Y|||
CSN-1308-000408||CG01312|CG1307000391|29/08/2013|4550|Cash|||A||Y|||
CSN-1308-000409||CG01318|CG1307000393|29/08/2013|1216|Cash|||A||Y|||
CSN-1308-000410||CG01567|CG1307000401|29/08/2013|790.5|Cash|||A||Y|||
CSN-1308-000411||CG01712|CG1307000399|29/08/2013|1767.8|Cash|||A||Y|||
CSN-1308-000412||CG01714|CG1307000402|29/08/2013|18085.6|Cash|||A||Y|||
CSN-1308-000413||CG00273|CG1307000095|29/08/2013|10000|Cash|||A||Y|||
CSN-1308-000414||CG02306|CG1307000339|29/08/2013|2413.9|Cash|||A||Y|||
CSN-1308-000415||CG02308|CG1307000341|29/08/2013|1834|Cash|||A||Y|||
CSN-1308-000416||CG02309|CG1307000337|29/08/2013|2100.45|Cash|||A||Y|||
CSN-1308-000417||CG02311|CG1307000327|29/08/2013|1305.3|Cash|||A||Y|||
CSN-1308-000418||CG02518|CG1307000348|29/08/2013|6744.18|Cash|||A||Y|||
CSN-1308-000419||CG02867|CG1307000338|29/08/2013|1102|Cash|||A||Y|||
CSN-1308-000420||CG01809|CG1210000253|29/08/2013|640|Cash|||A||Y|||
CSN-1308-000421||CG02981|CG1306000549|30/08/2013|1275|CN|||A||Y|||
CSN-1308-000422||CG02982|CG1306000554|30/08/2013|2060|CN|||A||Y|||
CSN-1308-000423||CG02987|CG1306000548|30/08/2013|2870|CN|||A||Y|||
CSN-1308-000424||CG02995|CG1306000557|30/08/2013|6850|CN|||A||Y|||
CSN-1308-000425||CG03219|CG1306000550|30/08/2013|1324|CN|||A||Y|||
CSN-1308-000426||CG03226|CG1306000559|30/08/2013|1838|CN|||A||Y|||
CSN-1308-000427||CG02196|CG1306000366|30/08/2013|4868.46|CN|||A||Y|||
CSN-1308-000428||CG02196|CG1304000545|30/08/2013|1583.54|CN|||A||Y|||
CSN-1308-000429||CG02344|CG1302000709|30/08/2013|2370|Cash|||A||Y|||
CSN-1308-000430||CG02344|CG1302000196|30/08/2013|154.03|Cash|||A||Y|||
CSN-1308-000431||CG02345|CG1301000260|30/08/2013|940|Cash|||A||Y|||
CSN-1308-000432||CG02346|CG1302000191|30/08/2013|1535.97|Cash|||A||Y|||
CSN-1308-000433||CG01714|CG1307000402|30/08/2013|685.98|Adjust|||A||Y|||
CSN-1308-000434||CG01757|CG1307000400|30/08/2013|2864|Adjust|||A||Y|||
CSN-1308-000435||CG02172|CG1305000459|30/08/2013|300|Adjust|||A||Y|||
CSN-1308-000436||CG02506|CG1307000392|30/08/2013|3979.1|Adjust|||A||Y|||
CSN-1308-000437||CG02509|CG1306000463|30/08/2013|533|Adjust|||A||Y|||
CSN-1308-000438||CG03097|CG1303000576|30/08/2013|200|Adjust|||A||Y|||
CSN-1308-000439||CG03097|CG1305000461|30/08/2013|720|Adjust|||A||Y|||
CSN-1308-000440||CG03098|CG1306000457|30/08/2013|620|Adjust|||A||Y|||
CSN-1308-000441||CG03100|CG1307000396|30/08/2013|3116|Adjust|||A||Y|||
CSN-1308-000442||CG03104|CG1303000568|30/08/2013|302.24|Adjust|||A||Y|||
CSN-1308-000443||CG03104|CG1305000460|30/08/2013|222.24|Adjust|||A||Y|||
CSN-1308-000444||CG03104|CG1306000456|30/08/2013|200|Adjust|||A||Y|||
CSN-1308-000445||CG03105|CG1303000569|30/08/2013|855|Adjust|||A||Y|||
CSN-1308-000446||CG03106|CG1303000570|30/08/2013|270|Adjust|||A||Y|||
CSN-1308-000447||CG03106|CG1305000463|30/08/2013|595|Adjust|||A||Y|||
CSN-1308-000448||CG03520|CG1306000461|30/08/2013|180|Adjust|||A||Y|||
CSN-1308-000449||CG03521|CG1306000462|30/08/2013|139|Adjust|||A||Y|||
CSN-1308-000450||CG03528|CG1306000476|30/08/2013|665|Adjust|||A||Y|||
CSN-1308-000451||CG03519|CG1307000395|30/08/2013|10519.22|Adjust|||A||Y|||
CSN-1308-000452||CG03102|CG1307000398|30/08/2013|4746|Adjust|||A||Y|||
CSN-1308-000453||CG02257|CG1307000102|31/08/2013|937|Adjust|||A||Y|||
CSN-1308-000454||CG02471|CG1307000103|31/08/2013|250|Adjust|||A||Y|||
CSN-1308-000455||CG02491|CG1307000210|31/08/2013|3329.26|Adjust|||A||Y|||
CSN-1308-000456||CG02567|CG1307000105|31/08/2013|2692|Cash|||A||Y|||
CSN-1308-000457||CG02567|CG1307000174|31/08/2013|650|Cash|||A||Y|||
CSN-1308-000458||CG02567|CG1307000209|31/08/2013|480|Cash|||A||Y|||
CSN-1308-000459||CG02567|CG1307000239|31/08/2013|900|Cash|||A||Y|||
CSN-1308-000460||CG02567|CG1307000274|31/08/2013|2700|Cash|||A||Y|||
CSN-1308-000461||CG02567|CG1307000323|31/08/2013|1196|Cash|||A||Y|||
CSN-1308-000462||CG02567|CG1307000404|31/08/2013|5084|Cash|||A||Y|||
CSN-1308-000463||CG02571|CG1307000382|31/08/2013|5974|Adjust|||A||Y|||
CSN-1308-000464||CG02662|CG1307000112|31/08/2013|3840|Adjust|||A||Y|||
CSN-1308-000465||CG02663|CG1307000107|31/08/2013|1547.74|Adjust|||A||Y|||
CSN-1308-000466||CG02663|CG1307000113|31/08/2013|200|Adjust|||A||Y|||
CSN-1308-000467||CG02663|CG1307000173|31/08/2013|564.48|Adjust|||A||Y|||
CSN-1308-000468||CG02663|CG1307000238|31/08/2013|760|Adjust|||A||Y|||
CSN-1308-000469||CG02663|CG1307000300|31/08/2013|641|Adjust|||A||Y|||
CSN-1308-000470||CG02663|CG1307000322|31/08/2013|1920|Adjust|||A||Y|||
CSN-1308-000471||CG02663|CG1307000371|31/08/2013|900|Adjust|||A||Y|||
CSN-1308-000472||CG02663|CG1307000413|31/08/2013|3003|Adjust|||A||Y|||
CSN-1308-000473||CG02903|CG1307000108|31/08/2013|532|Adjust|||A||Y|||
CSN-1308-000474||CG02903|CG1307000211|31/08/2013|384|Adjust|||A||Y|||
CSN-1308-000475||CG03217|CG1307000100|31/08/2013|6774|Adjust|||A||Y|||
CSN-1308-000476||CG02867|CG1307000338|31/08/2013|2310.5|Adjust|||A||Y|||
CSN-1308-000477||CG02868|CG1307000340|31/08/2013|3914.48|Adjust|||A||Y|||
CSN-1308-000478||CG03245|CG1307000325|31/08/2013|9598|Adjust|||A||Y|||
CSN-1308-000479||CG00273|CG1307000095|31/08/2013|30052.05|Adjust|||A||Y|||
CSN-1308-000480||CG00279|CG1307000088|31/08/2013|3940|Adjust|||A||Y|||
CSN-1308-000481||CG00611|CG1307000092|31/08/2013|1676.7|Adjust|||A||Y|||
CSN-1308-000482||CG00958|CG1305000558|31/08/2013|2723|Adjust|||A||Y|||
CSN-1308-000483||CG00958|CG1307000090|31/08/2013|6220.94|Cash|||A||Y|||
CSN-1308-000484||CG01279|CG1307000087|31/08/2013|21956.21|Cash|||A||Y|||
CSN-1308-000485||CG01718|CG1307000094|31/08/2013|1412.96|Cash|||A||Y|||
CSN-1308-000486||CG01806|CG1307000093|31/08/2013|4112.6|Cash|||A||Y|||
CSN-1308-000487||CG03303|CG1307000089|31/08/2013|711.54|Cash|||A||Y|||
CSN-1308-000488||CG03467|CG1307000155|31/08/2013|550|Adjust|||A||Y|||
CSN-1308-000489||CG03467|CG1307000310|31/08/2013|1884|Adjust|||A||Y|||
CSN-1308-000490||CG03469|CG1307000308|31/08/2013|660|Adjust|||A||Y|||
CSN-1308-000491||CG03471|CG1307000261|31/08/2013|346|Adjust|||A||Y|||
CSN-1308-000492||CG03495|CG1307000164|31/08/2013|380|Adjust|||A||Y|||
CSN-1308-000493||CG03496|CG1307000149|31/08/2013|525|Adjust|||A||Y|||
CSN-1308-000494||CG03497|CG1307000150|31/08/2013|15|Adjust|||A||Y|||
CSN-1308-000495||CG03498|CG1307000264|31/08/2013|2000|Adjust|||A||Y|||
CSN-1308-000496||CG03502|CG1306000284|31/08/2013|135|Adjust|||A||Y|||
CSN-1308-000497||CG03502|CG1307000159|31/08/2013|625|Adjust|||A||Y|||
CSN-1308-000498||CG03577|CG1307000151|31/08/2013|2991.3|Adjust|||A||Y|||
CSN-1308-000499||CG03578|CG1307000152|31/08/2013|511.5|Adjust|||A||Y|||
CSN-1308-000500||CG03579|CG1307000153|31/08/2013|600|Adjust|||A||Y|||
CSN-1308-000501||CG03580|CG1307000154|31/08/2013|700|Adjust|||A||Y|||
CSN-1308-000502||CG03581|CG1307000167|31/08/2013|2960|Adjust|||A||Y|||
CSN-1308-000503||CG03583|CG1307000156|31/08/2013|1259.5|Adjust|||A||Y|||
CSN-1308-000504||CG03584|CG1307000157|31/08/2013|480|Adjust|||A||Y|||
CSN-1308-000505||CG03585|CG1307000158|31/08/2013|1660|Adjust|||A||Y|||
CSN-1308-000506||CG03586|CG1307000161|31/08/2013|480|Adjust|||A||Y|||
CSN-1308-000507||CG03587|CG1307000162|31/08/2013|1054.67|Adjust|||A||Y|||
CSN-1308-000508||CG03588|CG1307000165|31/08/2013|1920|Adjust|||A||Y|||
CSN-1308-000509||CG03589|CG1307000166|31/08/2013|900|Adjust|||A||Y|||
CSN-1308-000510||CG03589|CG1307000259|31/08/2013|1804|Adjust|||A||Y|||
CSN-1308-000511||CG03622|CG1307000262|31/08/2013|1206|Adjust|||A||Y|||
CSN-1308-000512||CG03623|CG1307000263|31/08/2013|229|Adjust|||A||Y|||
CSN-1309-000001||CG00261|CG1307000086|01/09/2013|2406|Cash|||A||Y|||
CSN-1309-000002||CG03638|CG1307000326|01/09/2013|1594|Cash|||A||Y|||
CSN-1309-000003||CG03643|CG1307000349|01/09/2013|9320|Cash|||A||Y|||
CSN-1309-000004||CG03640|CG1307000330|01/09/2013|680|Cash|||A||Y|||
CSN-1309-000005||CG03623|CG1307000263|01/09/2013|796|Cash|||A||Y|||
CSN-1309-000006||CG03636|CG1307000309|01/09/2013|1926|Cash|||A||Y|||
CSN-1309-000007||CG03217|CG1307000100|01/09/2013|2226|Cash|||A||Y|||
CSN-1309-000008||CG03263|CG1307000212|01/09/2013|3300.96|Cash|||A||Y|||
CSN-1309-000009||CG03340|CG1307000104|01/09/2013|1773|Cash|||A||Y|||
CSN-1309-000010||CG03683|CG1308000017|01/09/2013|5000|Cash|||A||Y|||
CSN-1309-000011||CG02532|CG1302000011|01/09/2013|151.49|Cash|||A||Y|||
CSN-1309-000012||CG02533|CG1302000012|01/09/2013|193.65|Cash|||A||Y|||
CSN-1309-000013||CG02794|CG1302000744|01/09/2013|780|Cash|||A||Y|||
CSN-1309-000014||CG02523|CG1307000044|01/09/2013|3569|Cash|||A||Y|||
CSN-1309-000015||CG02523|CG1308000122|01/09/2013|2077.2|Cash|||A||Y|||
CSN-1309-000016||CG02528|CG1308000117|01/09/2013|6300|Cash|||A||Y|||
CSN-1309-000017||CG02529|CG1308000120|01/09/2013|1084.51|Cash|||A||Y|||
CSN-1309-000018||CG02531|CG1308000118|01/09/2013|2100|Cash|||A||Y|||
CSN-1309-000019||CG02532|CG1308000121|01/09/2013|10920|Cash|||A||Y|||
CSN-1309-000020||CG02794|CG1308000115|01/09/2013|6879|Cash|||A||Y|||
CSN-1309-000021||CG02470|CG1308000408|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000022||CG02270|CG1307000406|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000023||CG02784|CG1308000350|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000024||CG01088|CG1308000138|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000025||CG01358|CG1308000297|02/09/2013|3121.2|Cash|||A||Y|||
CSN-1309-000026||CG01368|CG1308000298|02/09/2013|2878.8|Cash|||A||Y|||
CSN-1309-000027||CG03211|CG1308000343|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000028||CG03716|CG1308000063|02/09/2013|3750.24|Cash|||A||Y|||
CSN-1309-000029||CG03716|CG1308000287|02/09/2013|800|Cash|||A||Y|||
CSN-1309-000030||CG03717|CG1308000064|02/09/2013|3443.3|Cash|||A||Y|||
CSN-1309-000031||CG03718|CG1308000065|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000032||CG03726|CG1308000099|02/09/2013|2166|Cash|||A||Y|||
CSN-1309-000033||CG03694|CG1308000041|02/09/2013|1100|Cash|||A||Y|||
CSN-1309-000034||CG03695|CG1308000042|02/09/2013|1056|Cash|||A||Y|||
CSN-1309-000035||CG03697|CG1308000043|02/09/2013|1454.45|Cash|||A||Y|||
CSN-1309-000036||CG03698|CG1308000044|02/09/2013|2100|Cash|||A||Y|||
CSN-1309-000037||CG03699|CG1308000062|02/09/2013|580|Cash|||A||Y|||
CSN-1309-000038||CG03700|CG1308000046|02/09/2013|852|Cash|||A||Y|||
CSN-1309-000039||CG03701|CG1308000047|02/09/2013|1136|Cash|||A||Y|||
CSN-1309-000040||CG03702|CG1308000048|02/09/2013|2105.24|Cash|||A||Y|||
CSN-1309-000041||CG03703|CG1308000049|02/09/2013|1152|Cash|||A||Y|||
CSN-1309-000042||CG03704|CG1308000050|02/09/2013|1114|Cash|||A||Y|||
CSN-1309-000043||CG03705|CG1308000051|02/09/2013|950|Cash|||A||Y|||
CSN-1309-000044||CG03706|CG1308000052|02/09/2013|1456.9|Cash|||A||Y|||
CSN-1309-000045||CG03707|CG1308000053|02/09/2013|1052|Cash|||A||Y|||
CSN-1309-000046||CG03708|CG1308000054|02/09/2013|1544|Cash|||A||Y|||
CSN-1309-000047||CG03709|CG1308000055|02/09/2013|962|Cash|||A||Y|||
CSN-1309-000048||CG03710|CG1308000056|02/09/2013|660|Cash|||A||Y|||
CSN-1309-000049||CG03711|CG1308000057|02/09/2013|610|Cash|||A||Y|||
CSN-1309-000050||CG03713|CG1308000059|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000051||CG03714|CG1308000060|02/09/2013|1515|Cash|||A||Y|||
CSN-1309-000052||CG01348|CG1307000034|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000053||CG01348|CG1307000376|02/09/2013|4391|Cash|||A||Y|||
CSN-1309-000054||CG01348|CG1308000095|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000055||CG01742|CG1308000088|02/09/2013|2319|Cash|||A||Y|||
CSN-1309-000056||CG01773|CG1307000037|02/09/2013|1700|Cash|||A||Y|||
CSN-1309-000057||CG01773|CG1307000050|02/09/2013|560|Cash|||A||Y|||
CSN-1309-000058||CG01773|CG1308000089|02/09/2013|2476|Cash|||A||Y|||
CSN-1309-000059||CG01922|CG1305000308|02/09/2013|211.81|Cash|||A||Y|||
CSN-1309-000060||CG01922|CG1306000332|02/09/2013|450|Cash|||A||Y|||
CSN-1309-000061||CG03399|CG1307000038|02/09/2013|1997|Cash|||A||Y|||
CSN-1309-000062||CG03399|CG1307000245|02/09/2013|610|Cash|||A||Y|||
CSN-1309-000063||CG03399|CG1308000096|02/09/2013|1550|Cash|||A||Y|||
CSN-1309-000064||CG00362|CG1308000091|02/09/2013|11650|Cash|||A||Y|||
CSN-1309-000065||CG00362|CG1308000113|02/09/2013|350|Cash|||A||Y|||
CSN-1309-000066||CG00363|CG1308000092|02/09/2013|9935|Cash|||A||Y|||
CSN-1309-000067||CG02647|CG1308000143|02/09/2013|6129.28|Cash|||A||Y|||
CSN-1309-000068||CG02648|CG1308000146|02/09/2013|1140|Cash|||A||Y|||
CSN-1309-000069||CG02652|CG1308000069|02/09/2013|4314.6|Cash|||A||Y|||
CSN-1309-000070||CG02653|CG1308000077|02/09/2013|2640|Cash|||A||Y|||
CSN-1309-000071||CG02659|CG1308000072|02/09/2013|5490|Cash|||A||Y|||
CSN-1309-000072||CG02885|CG1308000104|02/09/2013|2042|Cash|||A||Y|||
CSN-1309-000073||CG02658|CG1308000076|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000074||CG02658|CG1308000145|02/09/2013|1518|Cash|||A||Y|||
CSN-1309-000075||CG02660|CG1308000070|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000076||CG02660|CG1308000148|02/09/2013|4560|Cash|||A||Y|||
CSN-1309-000077||CG03320|CG1308000154|02/09/2013|2066|Cash|||A||Y|||
CSN-1309-000078||CG02195|CG1306000353|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000079||CG02228|CG1305000318|02/09/2013|2500|Cash|||A||Y|||
CSN-1309-000080||CG03677|CG1308000011|02/09/2013|700|Cash|||A||Y|||
CSN-1309-000081||CG03727|CG1308000100|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000082||CG02373|CG1308000195|02/09/2013|2705.1|Cash|||A||Y|||
CSN-1309-000083||CG02388|CG1308000040|02/09/2013|1056|Cash|||A||Y|||
CSN-1309-000084||CG02574|CG1308000031|02/09/2013|9338|Cash|||A||Y|||
CSN-1309-000085||CG02577|CG1308000032|02/09/2013|1650|Cash|||A||Y|||
CSN-1309-000086||CG02578|CG1306000097|02/09/2013|999.8|Cash|||A||Y|||
CSN-1309-000087||CG02578|CG1308000037|02/09/2013|1994|Cash|||A||Y|||
CSN-1309-000088||CG02578|CG1308000197|02/09/2013|10650|Cash|||A||Y|||
CSN-1309-000089||CG02584|CG1308000035|02/09/2013|1607|Cash|||A||Y|||
CSN-1309-000090||CG02785|CG1308000346|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000091||CG01371|CG1308000264|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000092||CG01372|CG1308000261|02/09/2013|160|Cash|||A||Y|||
CSN-1309-000093||CG03560|CG1308000315|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000094||CG02585|CG1308000028|04/09/2013|7356.08|Cash|||A||Y|||
CSN-1309-000095||CG02588|CG1308000038|04/09/2013|644|Cash|||A||Y|||
CSN-1309-000096||CG03692|CG1308000026|04/09/2013|4000|Cash|||A||Y|||
CSN-1309-000097||CG02588|CG1308000038|04/09/2013|5956|Adjust|||A||Y|||
CSN-1309-000098||CG02733|CG1308000036|04/09/2013|7161.3|Adjust|||A||Y|||
CSN-1309-000099||CG02918|CG1308000034|04/09/2013|2176.02|Adjust|||A||Y|||
CSN-1309-000100||CG03314|CG1308000027|04/09/2013|2571.02|Adjust|||A||Y|||
CSN-1309-000101||CG03552|CG1308000029|04/09/2013|1000|Adjust|||A||Y|||
CSN-1309-000102||CG03558|CG1308000039|04/09/2013|7969.2|Adjust|||A||Y|||
CSN-1309-000103||CG03715|CG1308000061|04/09/2013|2477.54|Adjust|||A||Y|||
CSN-1309-000104||CG03693|CG1308000030|04/09/2013|1008|Adjust|||A||Y|||
CSN-1309-000105||CG00362|CG1308000286|04/09/2013|3600|Cash|||A||Y|||
CSN-1309-000106||CG00363|CG1308000219|04/09/2013|2567.1|Cash|||A||Y|||
CSN-1309-000107||CG00739|CG1308000220|04/09/2013|3600|Cash|||A||Y|||
CSN-1309-000108||CG01348|CG1308000285|04/09/2013|233|Cash|||A||Y|||
CSN-1309-000109||CG02470|CG1308000408|05/09/2013|2900|Cash|||A||Y|||
CSN-1309-000110||CG00478|CG1308000090|05/09/2013|6645.4|Adjust|||A||Y|||
CSN-1309-000111||CG00478|CG1308000114|05/09/2013|600|Adjust|||A||Y|||
CSN-1309-000112||CG00502|CG1307000244|05/09/2013|1125|Adjust|||A||Y|||
CSN-1309-000113||CG00600|CG1308000094|05/09/2013|2848|Adjust|||A||Y|||
CSN-1309-000114||CG00710|CG1308000093|05/09/2013|7889|Adjust|||A||Y|||
CSN-1309-000115||CG02580|CG1307000007|05/09/2013|35|Cash|||A||Y|||
CSN-1309-000116||CG03714|CG1308000060|06/09/2013|2325|Adjust|||A||Y|||
CSN-1309-000117||CG03743|CG1308000158|06/09/2013|500|Adjust|||A||Y|||
CSN-1309-000118||CG03744|CG1308000159|06/09/2013|1294.26|Adjust|||A||Y|||
CSN-1309-000119||CG03745|CG1308000160|06/09/2013|450|Adjust|||A||Y|||
CSN-1309-000120||CG03746|CG1308000161|06/09/2013|416|Adjust|||A||Y|||
CSN-1309-000121||CG03747|CG1308000162|06/09/2013|300|Adjust|||A||Y|||
CSN-1309-000122||CG03748|CG1308000163|06/09/2013|7440|Adjust|||A||Y|||
CSN-1309-000123||CG03749|CG1308000164|06/09/2013|1190|Adjust|||A||Y|||
CSN-1309-000124||CG03750|CG1308000165|06/09/2013|520|Adjust|||A||Y|||
CSN-1309-000125||CG03751|CG1308000166|06/09/2013|150|Adjust|||A||Y|||
CSN-1309-000126||CG03752|CG1308000167|06/09/2013|265|Adjust|||A||Y|||
CSN-1309-000127||CG03752|CG1308000167|06/09/2013|2304.24|Adjust|||A||Y|||
CSN-1309-000128||CG03753|CG1308000168|06/09/2013|150|Cash|||A||Y|||
CSN-1309-000129||CG03754|CG1308000169|06/09/2013|400|Cash|||A||Y|||
CSN-1309-000130||CG03755|CG1308000170|06/09/2013|300|Cash|||A||Y|||
CSN-1309-000131||CG02672|CG1308000355|07/09/2013|7672.6|Cash|||A||Y|||
CSN-1309-000132||CG02883|CG1308000356|07/09/2013|750|Cash|||A||Y|||
CSN-1309-000133||CG02668|CG1308000082|07/09/2013|564|Cash|||A||Y|||
CSN-1309-000134||CG02897|CG1308000081|07/09/2013|900|Cash|||A||Y|||
CSN-1309-000135||CG02897|CG1308000152|07/09/2013|822|Cash|||A||Y|||
CSN-1309-000136||CG03132|CG1308000078|07/09/2013|4802.48|Cash|||A||Y|||
CSN-1309-000137||CG03133|CG1308000150|07/09/2013|1356|Cash|||A||Y|||
CSN-1309-000138||CG03134|CG1308000073|07/09/2013|741|Cash|||A||Y|||
CSN-1309-000139||CG03134|CG1308000144|07/09/2013|1180.6|Cash|||A||Y|||
CSN-1309-000140||CG03156|CG1308000071|07/09/2013|4211|Cash|||A||Y|||
CSN-1309-000141||CG03156|CG1308000071|07/09/2013|2694|Adjust|||A||Y|||
CSN-1309-000142||CG03320|CG1308000154|07/09/2013|534|Adjust|||A||Y|||
CSN-1309-000143||CG03348|CG1308000075|07/09/2013|3600|Adjust|||A||Y|||
CSN-1309-000144||CG03457|CG1308000079|07/09/2013|2250|Adjust|||A||Y|||
CSN-1309-000145||CG03457|CG1308000151|07/09/2013|2905|Adjust|||A||Y|||
CSN-1309-000146||CG03485|CG1307000169|07/09/2013|848|Adjust|||A||Y|||
CSN-1309-000147||CG03559|CG1308000074|07/09/2013|9071|Adjust|||A||Y|||
CSN-1309-000148||CG01088|CG1308000138|07/09/2013|2000|Cash|||A||Y|||
CSN-1309-000149||CG02470|CG1308000408|07/09/2013|1800|Cash|||A||Y|||
CSN-1309-000150||CG03565|CG1307000083|07/09/2013|2500|Cash|||A||Y|||
CSN-1309-000151||CG03235|CG1307000445|07/09/2013|4800|CN|||A||Y|||
CSN-1309-000152||CG03372|CG1305000248|07/09/2013|94|CN|||A||Y|||
CSN-1309-000153||CG03372|CG1307000441|07/09/2013|12570|CN|||A||Y|||
CSN-1309-000154||CG03373|CG1307000443|07/09/2013|4800|CN|||A||Y|||
CSN-1309-000155||CG03375|CG1307000439|07/09/2013|10800|CN|||A||Y|||
CSN-1309-000156||CG03377|CG1307000442|07/09/2013|6288|CN|||A||Y|||
CSN-1309-000157||CG03195|CG1306000130|07/09/2013|4008.36|CN|||A||Y|||
CSN-1309-000158||CG03195|CG1306000335|07/09/2013|817.92|CN|||A||Y|||
CSN-1309-000159||CG03195|CG1306000399|07/09/2013|3750|CN|||A||Y|||
CSN-1309-000160||CG03370|CG1306000126|07/09/2013|5054|CN|||A||Y|||
CSN-1309-000161||CG03148|CG1306000246|07/09/2013|3094|CN|||A||Y|||
CSN-1309-000162||CG01618|CG1308000294|08/09/2013|9000|Cash|||A||Y|||
CSN-1309-000163||CG03659|CG1308000413|08/09/2013|10000|Cash|||A||Y|||
CSN-1309-000164||CG00698|CG1307000434|08/09/2013|2000|Cash|||A||Y|||
CSN-1309-000165||CG02196|CG1303000315|08/09/2013|1000|Cash|||A||Y|||
CSN-1309-000166||CG03441|CG1308000173|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000167||CG02404|CG1305000151|08/09/2013|3000|Cash|||A||Y|||
CSN-1309-000168||CG02398|CG1307000368|08/09/2013|3000|Cash|||A||Y|||
CSN-1309-000169||CG02201|CG1306000361|08/09/2013|10000|Cash|||A||Y|||
CSN-1309-000170||CG02758|CG1307000215|08/09/2013|6500|Cash|||A||Y|||
CSN-1309-000171||CG02758|CG1307000312|08/09/2013|500|Cash|||A||Y|||
CSN-1309-000172||CG02534|CG1308000116|08/09/2013|5000|Cash|||A||Y|||
CSN-1309-000173||CG02794|CG1308000115|08/09/2013|12679.28|Adjust|||A||Y|||
CSN-1309-000174||CG03736|CG1308000123|08/09/2013|2234|Adjust|||A||Y|||
CSN-1309-000175||CG03736|CG1308000123|08/09/2013|395|Adjust|||A||Y|||
CSN-1309-000176||CG02759|CG1307000220|08/09/2013|1605|Cash|||A||Y|||
CSN-1309-000177||CG03295|CG1307000222|08/09/2013|1500|Cash|||A||Y|||
CSN-1309-000178||CG03604|CG1307000218|08/09/2013|3400|Cash|||A||Y|||
CSN-1309-000179||CG03730|CG1308000103|09/09/2013|3000|Adjust|||A||Y|||
CSN-1309-000180||CG03721|CG1308000068|10/09/2013|8492|Cash|||A||Y|||
CSN-1309-000181||CG03791|CG1308000249|10/09/2013|1908|Cash|||A||Y|||
CSN-1309-000182||CG03716|CG1309000087|10/09/2013|338.16|Adjust|||A||Y|||
CSN-1309-000183||CG03717|CG1309000091|10/09/2013|2978|Adjust|||A||Y|||
CSN-1309-000184||CG03719|CG1308000066|10/09/2013|1380|Adjust|||A||Y|||
CSN-1309-000185||CG03719|CG1308000248|10/09/2013|1800|Adjust|||A||Y|||
CSN-1309-000186||CG03719|CG1309000084|10/09/2013|1165.48|Adjust|||A||Y|||
CSN-1309-000187||CG03720|CG1308000067|10/09/2013|4272|Adjust|||A||Y|||
CSN-1309-000188||CG03725|CG1308000247|10/09/2013|1570|Adjust|||A||Y|||
CSN-1309-000189||CG03725|CG1308000098|10/09/2013|1171|Cash|||A||Y|||
CSN-1309-000190||CG03667|CG1308000001|11/09/2013|3000|Cash|||A||Y|||
CSN-1309-000191||CG03605|CG1307000219|11/09/2013|7787.02|Cash|||A||Y|||
CSN-1309-000192||CG03608|CG1307000236|11/09/2013|2886|Cash|||A||Y|||
CSN-1309-000193||CG03603|CG1307000216|11/09/2013|1327|Cash|||A||Y|||
CSN-1309-000194||CG03603|CG1307000216|12/09/2013|2657.3|Cash|||A||Y|||
CSN-1309-000195||CG03606|CG1307000226|12/09/2013|343|Cash|||A||Y|||
CSN-1309-000196||CG01219|CG1307000386|12/09/2013|5534|Cash|||A||Y|||
CSN-1309-000197||CG01219|CG1308000200|12/09/2013|3600|Cash|||A||Y|||
CSN-1309-000198||CG01219|CG1308000304|12/09/2013|6240|Cash|||A||Y|||
CSN-1309-000199||CG01775|CG1307000357|12/09/2013|600|Cash|||A||Y|||
CSN-1309-000200||CG01775|CG1308000199|12/09/2013|3840|Cash|||A||Y|||
CSN-1309-000201||CG03593|CG1307000181|12/09/2013|3000|Cash|||A||Y|||
CSN-1309-000202||CG01088|CG1308000138|12/09/2013|4265|Cash|||A||Y|||
CSN-1309-000203||CG01088|CG1308000198|12/09/2013|4972.12|Cash|||A||Y|||
CSN-1309-000204||CG01088|CG1308000305|12/09/2013|817.02|Cash|||A||Y|||
CSN-1309-000205||CG01092|CG1308000202|12/09/2013|1282|Cash|||A||Y|||
CSN-1309-000206||CG02753|CG1307000229|12/09/2013|1112.3|Adjust|||A||Y|||
CSN-1309-000207||CG02754|CG1307000228|12/09/2013|665|Adjust|||A||Y|||
CSN-1309-000208||CG02755|CG1307000231|12/09/2013|1237.24|Adjust|||A||Y|||
CSN-1309-000209||CG02758|CG1307000215|12/09/2013|394.5|Adjust|||A||Y|||
CSN-1309-000210||CG02758|CG1307000312|12/09/2013|277.5|Adjust|||A||Y|||
CSN-1309-000211||CG02759|CG1307000220|12/09/2013|1410.3|PO|||A||Y|||
CSN-1309-000212||CG03295|CG1307000222|12/09/2013|420|Adjust|||A||Y|||
CSN-1309-000213||CG03296|CG1307000213|12/09/2013|493.48|PO|||A||Y|||
CSN-1309-000214||CG03297|CG1307000224|12/09/2013|1008.22|Adjust|||A||Y|||
CSN-1309-000215||CG03424|CG1307000235|12/09/2013|2522|Adjust|||A||Y|||
CSN-1309-000216||CG03422|CG1307000221|12/09/2013|659|Adjust|||A||Y|||
CSN-1309-000217||CG03423|CG1307000223|12/09/2013|2510.8|Cash|||A||Y|||
CSN-1309-000218||CG03425|CG1305000542|12/09/2013|489|Cash|||A||Y|||
CSN-1309-000219||CG01096|CG1308000126|14/09/2013|8000|Cash|||A||Y|||
CSN-1309-000220||CG03604|CG1307000218|14/09/2013|2192.25|Adjust|||A||Y|||
CSN-1309-000221||CG03429|CG1307000217|14/09/2013|900.78|Adjust|||A||Y|||
CSN-1309-000222||CG03428|CG1305000548|14/09/2013|627|Adjust|||A||Y|||
CSN-1309-000223||CG03606|CG1307000226|14/09/2013|65|Adjust|||A||Y|||
CSN-1309-000224||CG03427|CG1305000545|14/09/2013|660|Cash|||A||Y|||
CSN-1309-000225||CG03425|CG1305000542|14/09/2013|611|Cash|||A||Y|||
CSN-1309-000226||CG03211|CG1308000343|15/09/2013|3000|Cash|||A||Y|||
CSN-1309-000227||CG01089|CG1308000136|16/09/2013|2000|Cash|||A||Y|||
CSN-1309-000228||CG02697|CG1307000430|16/09/2013|3000|Cash|||A||Y|||
CSN-1309-000229||CG03731|CG1308000108|16/09/2013|4092.5|Cash|||A||Y|||
CSN-1309-000230||CG03644|CG1307000352|16/09/2013|600|Cash|||A||Y|||
CSN-1309-000231||CG03625|CG1307000269|16/09/2013|1002|Cash|||A||Y|||
CSN-1309-000232||CG03592|CG1308000107|16/09/2013|2515|Cash|||A||Y|||
CSN-1309-000233||CG03591|CG1307000171|16/09/2013|500|Cash|||A||Y|||
CSN-1309-000234||CG03591|CG1308000149|16/09/2013|950|Cash|||A||Y|||
CSN-1309-000235||CG03590|CG1307000170|16/09/2013|642|Cash|||A||Y|||
CSN-1309-000236||CG03590|CG1308000105|16/09/2013|1727|Cash|||A||Y|||
CSN-1309-000237||CG03567|CG1308000080|16/09/2013|1871|Cash|||A||Y|||
CSN-1309-000238||CG01100|CG1308000131|17/09/2013|4350|Cash|||A||Y|||
CSN-1309-000239||CG01110|CG1308000139|17/09/2013|1715|Cash|||A||Y|||
CSN-1309-000240||CG03726|CG1308000099|17/09/2013|1000|Cash|||A||Y|||
CSN-1309-000241||CG01089|CG1308000136|17/09/2013|2471|Adjust|||A||Y|||
CSN-1309-000242||CG01091|CG1308000201|17/09/2013|1000|Adjust|||A||Y|||
CSN-1309-000243||CG01092|CG1308000202|17/09/2013|880|Adjust|||A||Y|||
CSN-1309-000244||CG01093|CG1308000213|17/09/2013|3840|Adjust|||A||Y|||
CSN-1309-000245||CG01096|CG1308000126|17/09/2013|4180|Adjust|||A||Y|||
CSN-1309-000246||CG01099|CG1308000127|17/09/2013|900|Adjust|||A||Y|||
CSN-1309-000247||CG01102|CG1308000129|17/09/2013|970|Adjust|||A||Y|||
CSN-1309-000248||CG01103|CG1308000132|17/09/2013|1154.5|Adjust|||A||Y|||
CSN-1309-000249||CG01104|CG1308000130|17/09/2013|4815|Adjust|||A||Y|||
CSN-1309-000250||CG01110|CG1308000139|17/09/2013|1292|Adjust|||A||Y|||
CSN-1309-000251||CG03613|CG1308000235|17/09/2013|4000|Cash|||A||Y|||
CSN-1309-000252||CG03258|CG1307000405|17/09/2013|10440|Cash|||A||Y|||
CSN-1309-000253||CG03258|CG1307000480|17/09/2013|3560|Cash|||A||Y|||
CSN-1309-000254||CG00066|CG1308000232|17/09/2013|7440|Cash|||A||Y|||
CSN-1309-000255||CG00066|CG1308000327|17/09/2013|3480.68|Cash|||A||Y|||
CSN-1309-000256||CG00070|CG1308000222|17/09/2013|8340|Cash|||A||Y|||
CSN-1309-000257||CG00070|CG1308000245|17/09/2013|420|Cash|||A||Y|||
CSN-1309-000258||CG00070|CG1308000399|17/09/2013|7098|Cash|||A||Y|||
CSN-1309-000259||CG00072|CG1308000223|17/09/2013|4080|Cash|||A||Y|||
CSN-1309-000260||CG00161|CG1308000228|17/09/2013|1040|Cash|||A||Y|||
CSN-1309-000261||CG00164|CG1308000233|17/09/2013|3600|Cash|||A||Y|||
CSN-1309-000262||CG00165|CG1308000225|17/09/2013|1250|Cash|||A||Y|||
CSN-1309-000263||CG00209|CG1308000330|17/09/2013|2600|Cash|||A||Y|||
CSN-1309-000264||CG00209|CG1308000403|17/09/2013|10115|Cash|||A||Y|||
CSN-1309-000265||CG00210|CG1308000234|17/09/2013|3840|Cash|||A||Y|||
CSN-1309-000266||CG00321|CG1308000328|17/09/2013|8536.22|Cash|||A||Y|||
CSN-1309-000267||CG00473|CG1308000244|17/09/2013|4015|Cash|||A||Y|||
CSN-1309-000268||CG00589|CG1308000329|17/09/2013|7440|Adjust|||A||Y|||
CSN-1309-000269||CG00631|CG1308000227|17/09/2013|2344.54|Adjust|||A||Y|||
CSN-1309-000270||CG01497|CG1308000230|17/09/2013|1260|Adjust|||A||Y|||
CSN-1309-000271||CG01497|CG1308000316|17/09/2013|3127.02|Adjust|||A||Y|||
CSN-1309-000272||CG02178|CG1308000226|17/09/2013|1300|Adjust|||A||Y|||
CSN-1309-000273||CG00473|CG1308000244|17/09/2013|3269.2|Adjust|||A||Y|||
CSN-1309-000274||CG00533|CG1308000282|17/09/2013|1658|Adjust|||A||Y|||
CSN-1309-000275||CG00630|CG1308000231|17/09/2013|900|Adjust|||A||Y|||
CSN-1309-000276||CG00973|CG1308000283|17/09/2013|1250|Adjust|||A||Y|||
CSN-1309-000277||CG00952|CG1308000224|17/09/2013|358|Adjust|||A||Y|||
CSN-1309-000278||CG03757|CG1308000172|18/09/2013|8000|Cash|||A||Y|||
CSN-1309-000279||CG01356|CG1308000300|18/09/2013|502.5|Cash|||A||Y|||
CSN-1309-000280||CG01361|CG1308000295|18/09/2013|2396|Cash|||A||Y|||
CSN-1309-000281||CG01365|CG1308000302|18/09/2013|768|Cash|||A||Y|||
CSN-1309-000282||CG01367|CG1308000303|18/09/2013|2790|Cash|||A||Y|||
CSN-1309-000283||CG01368|CG1308000298|18/09/2013|1590.2|Cash|||A||Y|||
CSN-1309-000284||CG01404|CG1308000299|18/09/2013|1762.6|Cash|||A||Y|||
CSN-1309-000285||CG01438|CG1308000301|18/09/2013|2191|Cash|||A||Y|||
CSN-1309-000286||CG03248|CG1307000408|18/09/2013|7000|Cash|||A||Y|||
CSN-1309-000287||CG02697|CG1307000430|18/09/2013|726|Cash|||A||Y|||
CSN-1309-000288||CG03724|CG1308000086|18/09/2013|360|Cash|||A||Y|||
CSN-1309-000289||CG03723|CG1308000085|18/09/2013|3840|Cash|||A||Y|||
CSN-1309-000290||CG03722|CG1308000084|18/09/2013|3369.45|Adjust|||A||Y|||
CSN-1309-000291||CG03675|CG1308000009|18/09/2013|2431|Adjust|||A||Y|||
CSN-1309-000292||CG03730|CG1308000103|18/09/2013|5000|Adjust|||A||Y|||
CSN-1309-000293||CG03680|CG1308000014|18/09/2013|2795|Cash|||A||Y|||
CSN-1309-000294||CG03681|CG1308000015|18/09/2013|3922.4|Cash|||A||Y|||
CSN-1309-000295||CG03682|CG1308000016|18/09/2013|970|Cash|||A||Y|||
CSN-1309-000296||CG03683|CG1308000017|18/09/2013|700|Cash|||A||Y|||
CSN-1309-000297||CG03684|CG1308000018|18/09/2013|964.8|Cash|||A||Y|||
CSN-1309-000298||CG03685|CG1308000019|18/09/2013|1550|Cash|||A||Y|||
CSN-1309-000299||CG03686|CG1308000020|18/09/2013|750|Cash|||A||Y|||
CSN-1309-000300||CG03687|CG1308000021|18/09/2013|1341.3|Cash|||A||Y|||
CSN-1309-000301||CG03689|CG1308000023|18/09/2013|2138.56|Cash|||A||Y|||
CSN-1309-000302||CG03690|CG1308000024|18/09/2013|0|Cash|||A||Y|||
CSN-1309-000303||CG03690|CG1308000024|18/09/2013|1868|Cash|||A||Y|||
CSN-1309-000304||CG03667|CG1308000001|21/09/2013|2000|Cash|||A||Y|||
CSN-1309-000305||CG03614|CG1308000236|22/09/2013|4000|Cash|||A||Y|||
CSN-1309-000306||CG00951|CG1201000227|22/09/2013|2351.96|Cash|||A||Y|||
CSN-1309-000307||CG00970|CG1201000296|22/09/2013|4796.04|Cash|||A||Y|||
CSN-1309-000308||CG02270|CG1307000406|22/09/2013|6545|Cash|||A||Y|||
CSN-1309-000309||CG02275|CG1307000479|22/09/2013|4455|Cash|||A||Y|||
CSN-1309-000310||CG01997|CG1308000443|23/09/2013|4075|Cash|||A||Y|||
CSN-1309-000311||CG01998|CG1308000439|23/09/2013|2385.78|Cash|||A||Y|||
CSN-1309-000312||CG02004|CG1308000442|23/09/2013|1539|Cash|||A||Y|||
CSN-1309-000313||CG03649|CG1307000407|23/09/2013|6210.6|CN|||A||Y|||
CSN-1309-000314||CG03649|CG1307000482|23/09/2013|3847|CN|||A||Y|||
CSN-1309-000315||CG02275|CG1307000479|23/09/2013|1193.5|Adjust|||A||Y|||
CSN-1309-000316||CG02746|CG1307000481|23/09/2013|1192.72|Adjust|||A||Y|||
CSN-1309-000317||CG02837|CG1305000491|23/09/2013|123.4|Adjust|||A||Y|||
CSN-1309-000318||CG02837|CG1306000498|23/09/2013|132|Adjust|||A||Y|||
CSN-1309-000319||CG02838|CG1307000410|23/09/2013|3990|Adjust|||A||Y|||
CSN-1309-000320||CG03051|CG1306000500|23/09/2013|437|Adjust|||A||Y|||
CSN-1309-000321||CG03248|CG1307000408|23/09/2013|770|Adjust|||A||Y|||
CSN-1309-000322||CG03258|CG1307000480|23/09/2013|3455|Adjust|||A||Y|||
CSN-1309-000323||CG03650|CG1307000409|23/09/2013|1506|Adjust|||A||Y|||
CSN-1309-000324||CG03650|CG1307000409|23/09/2013|3378|Cash|||A||Y|||
CSN-1309-000325||CG03649|CG1307000482|23/09/2013|857|Cash|||A||Y|||
CSN-1309-000326||CG03648|CG1307000411|23/09/2013|383.51|Cash|||A||Y|||
CSN-1309-000327||CG02274|CG1301000117|23/09/2013|384|Cash|||A||Y|||
CSN-1309-000328||CG02430|CG1301000421|23/09/2013|928.3|Cash|||A||Y|||
CSN-1309-000329||CG03613|CG1308000235|23/09/2013|2791.84|Cash|||A||Y|||
CSN-1309-000330||CG03614|CG1308000236|23/09/2013|3680|Cash|||A||Y|||
CSN-1309-000331||CG03615|CG1308000240|23/09/2013|1550|Cash|||A||Y|||
CSN-1309-000332||CG03617|CG1308000239|23/09/2013|16978|Cash|||A||Y|||
CSN-1309-000333||CG03617|CG1308000239|23/09/2013|782|Adjust|||A||Y|||
CSN-1309-000334||CG03624|CG1308000241|23/09/2013|2500|Adjust|||A||Y|||
CSN-1309-000335||CG03786|CG1308000237|23/09/2013|5300|Adjust|||A||Y|||
CSN-1309-000336||CG03787|CG1308000238|23/09/2013|2823|Adjust|||A||Y|||
CSN-1309-000337||CG03788|CG1308000242|23/09/2013|3898|Adjust|||A||Y|||
CSN-1309-000338||CG03789|CG1308000243|23/09/2013|800|Cash|||A||Y|||
CSN-1309-000339||CG02410|CG1305000512|24/09/2013|4000|Cash|||A||Y|||
CSN-1309-000340||CG01354|CG1309000306|25/09/2013|1824|Cash|||A||Y|||
CSN-1309-000341||CG01356|CG1309000314|25/09/2013|10844|Cash|||A||Y|||
CSN-1309-000342||CG01357|CG1309000304|25/09/2013|1500|Cash|||A||Y|||
CSN-1309-000343||CG01358|CG1309000305|25/09/2013|3098.3|Cash|||A||Y|||
CSN-1309-000344||CG01361|CG1309000308|25/09/2013|3734|Cash|||A||Y|||
CSN-1309-000345||CG01361|CG1309000308|25/09/2013|15.34|Adjust|||A||Y|||
CSN-1309-000346||CG01365|CG1309000310|25/09/2013|5000|Adjust|||A||Y|||
CSN-1309-000347||CG01368|CG1309000309|25/09/2013|2312.6|Adjust|||A||Y|||
CSN-1309-000348||CG01438|CG1308000301|25/09/2013|3889|Adjust|||A||Y|||
CSN-1309-000349||CG01438|CG1309000307|25/09/2013|3205.3|Adjust|||A||Y|||
CSN-1309-000350||CG01571|CG1308000292|25/09/2013|2900|Adjust|||A||Y|||
CSN-1309-000351||CG03211|CG1308000343|25/09/2013|4000|Cash|||A||Y|||
CSN-1309-000352||CG02194|CG1304000540|25/09/2013|59.2|Cash|||A||Y|||
CSN-1309-000353||CG02194|CG1306000354|25/09/2013|642.5|Cash|||A||Y|||
CSN-1309-000354||CG02195|CG1304000542|25/09/2013|1811.12|Cash|||A||Y|||
CSN-1309-000355||CG02195|CG1306000353|25/09/2013|108.8|Cash|||A||Y|||
CSN-1309-000356||CG02196|CG1303000315|25/09/2013|188.66|Cash|||A||Y|||
CSN-1309-000357||CG02196|CG1304000545|25/09/2013|894.95|Cash|||A||Y|||
CSN-1309-000358||CG02197|CG1306000352|25/09/2013|796.5|Cash|||A||Y|||
CSN-1309-000359||CG02199|CG1304000543|25/09/2013|1992.1|Cash|||A||Y|||
CSN-1309-000360||CG02199|CG1306000362|25/09/2013|1917|Cash|||A||Y|||
CSN-1309-000361||CG02200|CG1304000539|25/09/2013|683.05|Cash|||A||Y|||
CSN-1309-000362||CG02200|CG1306000363|25/09/2013|993.34|Cash|||A||Y|||
CSN-1309-000363||CG02201|CG1303000326|25/09/2013|455.91|Cash|||A||Y|||
CSN-1309-000364||CG02201|CG1304000548|25/09/2013|682.62|Cash|||A||Y|||
CSN-1309-000365||CG02201|CG1306000361|25/09/2013|774|Cash|||A||Y|||
CSN-1309-000366||CG03595|CG1308000318|26/09/2013|3150|Cash|||A||Y|||
CSN-1309-000367||CG03596|CG1308000321|26/09/2013|1322|Cash|||A||Y|||
CSN-1309-000368||CG03597|CG1308000204|26/09/2013|260|Cash|||A||Y|||
CSN-1309-000369||CG03609|CG1308000216|26/09/2013|100|Cash|||A||Y|||
CSN-1309-000370||CG03611|CG1308000210|26/09/2013|168|Cash|||A||Y|||
CSN-1309-000371||CG02697|CG1307000430|26/09/2013|3500|Cash|||A||Y|||
CSN-1309-000372||CG03680|CG1309000323|26/09/2013|1920|Cash|||A||Y|||
CSN-1309-000373||CG03681|CG1309000324|26/09/2013|4591.5|Cash|||A||Y|||
CSN-1301-000466||CG01709|CG1208000240|15/01/2013|1646.6|Cash|||A||Y|||
CSN-1301-000467||CG01709|CG1212000437|15/01/2013|8353.4|Cash|||A||Y|||
CSN-1301-000468||CG01752|CG1210000171|15/01/2013|2000|Cash|||A||Y|||
CSN-1301-000469||CG02106|CG1212000360|16/01/2013|584|Cash|||A||Y|||
CSN-1301-000470||CG02107|CG1212000361|16/01/2013|795.1|Cash|||A||Y|||
CSN-1301-000471||CG02108|CG1212000362|16/01/2013|987.34|Cash|||A||Y|||
CSN-1301-000472||CG02108|CG1212000381|16/01/2013|263.17|Cash|||A||Y|||
CSN-1301-000473||CG02109|CG1212000363|16/01/2013|946.52|Cash|||A||Y|||
CSN-1301-000474||CG02109|CG1212000380|16/01/2013|1829|Cash|||A||Y|||
CSN-1301-000475||CG02110|CG1212000364|16/01/2013|2868.58|Cash|||A||Y|||
CSN-1301-000476||CG02111|CG1212000365|16/01/2013|2107.04|Cash|||A||Y|||
CSN-1301-000477||CG02111|CG1212000382|16/01/2013|215.1|Cash|||A||Y|||
CSN-1301-000478||CG02112|CG1212000366|16/01/2013|1709.39|Cash|||A||Y|||
CSN-1301-000479||CG02112|CG1212000384|16/01/2013|300|Cash|||A||Y|||
CSN-1301-000480||CG02113|CG1212000367|16/01/2013|843.3|Cash|||A||Y|||
CSN-1301-000481||CG02113|CG1212000385|16/01/2013|160|Cash|||A||Y|||
CSN-1301-000482||CG02114|CG1212000368|16/01/2013|261|Cash|||A||Y|||
CSN-1301-000483||CG02115|CG1212000369|16/01/2013|640.77|Cash|||A||Y|||
CSN-1301-000484||CG02116|CG1212000370|16/01/2013|403.77|Cash|||A||Y|||
CSN-1301-000485||CG02116|CG1212000387|16/01/2013|300|Cash|||A||Y|||
CSN-1301-000486||CG02117|CG1212000371|16/01/2013|3989.37|Cash|||A||Y|||
CSN-1301-000487||CG02117|CG1212000371|16/01/2013|0|Cash|||A||Y|||
CSN-1301-000488||CG00301|CG1206000461|16/01/2013|2000|Cash|||A||Y|||
CSN-1301-000489||CG02105|CG1212000359|16/01/2013|1031.55|Cash|||A||Y|||
CSN-1301-000490||CG02062|CG1212000263|16/01/2013|700|Cash|||A||Y|||
CSN-1301-000491||CG01848|CG1301000214|16/01/2013|5290.2|Cash|||A||Y|||
CSN-1301-000492||CG01850|CG1301000212|16/01/2013|3155.2|Cash|||A||Y|||
CSN-1301-000493||CG01817|CG1301000374|16/01/2013|2135|Cash|||A||Y|||
CSN-1301-000494||CG02058|CG1212000244|16/01/2013|2612|Cash|||A||Y|||
CSN-1301-000495||CG00070|CG1212000256|17/01/2013|1250|Cash|||A||Y|||
CSN-1301-000496||CG00946|CG1212000280|19/01/2013|1380|Cash|||A||Y|||
CSN-1301-000497||CG00950|CG1212000277|19/01/2013|6240|Cash|||A||Y|||
CSN-1301-000498||CG00981|CG1212000282|19/01/2013|3520|Cash|||A||Y|||
CSN-1301-000499||CG01123|CG1209000109|19/01/2013|1162.01|Cash|||A||Y|||
CSN-1301-000500||CG01298|CG1207000102|19/01/2013|590.77|Cash|||A||Y|||
CSN-1301-000501||CG01299|CG1209000111|19/01/2013|2679|Cash|||A||Y|||
CSN-1301-000502||CG01299|CG1212000274|19/01/2013|1546.84|Cash|||A||Y|||
CSN-1301-000503||CG01560|CG1212000433|19/01/2013|6600|Cash|||A||Y|||
CSN-1301-000504||CG01385|CG1205000125|19/01/2013|281|Cash|||A||Y|||
CSN-1301-000505||CG02373|CG1301000328|19/01/2013|2000|Cash|||A||Y|||
CSN-1301-000506||CG00072|CG1212000252|19/01/2013|1550|Cash|||A||Y|||
CSN-1301-000507||CG01100|CG1301000107|19/01/2013|2660|Cash|||A||Y|||
CSN-1301-000508||CG01733|CG1212000276|20/01/2013|4000|Cash|||A||Y|||
CSN-1301-000509||CG02260|CG1301000124|21/01/2013|1100|Cash|||A||Y|||
CSN-1301-000510||CG01302|CG1204000149|21/01/2013|220.68|Cash|||A||Y|||
CSN-1301-000511||CG01383|CG1212000275|21/01/2013|618.56|Cash|||A||Y|||
CSN-1301-000512||CG01384|CG1205000122|21/01/2013|11.78|Cash|||A||Y|||
CSN-1301-000513||CG01385|CG1205000125|21/01/2013|198.84|Cash|||A||Y|||
CSN-1301-000514||CG01385|CG1206000160|21/01/2013|613.68|Cash|||A||Y|||
CSN-1301-000515||CG01385|CG1207000095|21/01/2013|1467|Cash|||A||Y|||
CSN-1301-000516||CG01385|CG1210000137|21/01/2013|293.6|Cash|||A||Y|||
CSN-1301-000517||CG01386|CG1205000129|21/01/2013|397.44|Cash|||A||Y|||
CSN-1301-000518||CG01386|CG1206000161|21/01/2013|1200|Cash|||A||Y|||
CSN-1301-000519||CG01386|CG1209000100|21/01/2013|779.68|Cash|||A||Y|||
CSN-1301-000520||CG01625|CG1209000095|21/01/2013|985|Cash|||A||Y|||
CSN-1301-000521||CG01625|CG1210000132|21/01/2013|1030|Cash|||A||Y|||
CSN-1301-000522||CG01625|CG1212000281|21/01/2013|1150|Cash|||A||Y|||
CSN-1301-000523||CG01626|CG1207000100|21/01/2013|1200|Cash|||A||Y|||
CSN-1301-000524||CG01704|CG1208000232|21/01/2013|928.68|Cash|||A||Y|||
CSN-1301-000525||CG01707|CG1208000238|21/01/2013|955.94|Cash|||A||Y|||
CSN-1301-000526||CG01708|CG1208000239|21/01/2013|3115|Cash|||A||Y|||
CSN-1301-000527||CG01710|CG1208000241|21/01/2013|897.55|Cash|||A||Y|||
CSN-1301-000528||CG01731|CG1209000096|21/01/2013|964.8|Cash|||A||Y|||
CSN-1301-000529||CG01731|CG1212000278|21/01/2013|1198|Cash|||A||Y|||
CSN-1301-000530||CG01732|CG1209000099|21/01/2013|1398|Cash|||A||Y|||
CSN-1301-000531||CG01732|CG1210000130|21/01/2013|631.16|Cash|||A||Y|||
CSN-1301-000532||CG01733|CG1212000276|21/01/2013|340|Cash|||A||Y|||
CSN-1301-000533||CG01734|CG1209000106|21/01/2013|1800|Cash|||A||Y|||
CSN-1301-000534||CG02473|CG1301000488|21/01/2013|5206|Cash|||A||Y|||
CSN-1301-000535||CG01279|CG1211000341|21/01/2013|10000|Cash|||A||Y|||
CSN-1301-000536||CG01025|CG1211000242|22/01/2013|4000|Cash|||A||Y|||
CSN-1301-000537||CG02230|CG1301000052|22/01/2013|4000|Cash|||A||Y|||
CSN-1301-000538||CG01371|CG1301000352|22/01/2013|3000|Cash|||A||Y|||
CSN-1301-000539||CG00630|CG1212000333|23/01/2013|550|Cash|||A||Y|||
CSN-1301-000540||CG02468|CG1301000477|23/01/2013|600|Cash|||A||Y|||
CSN-1301-000541||CG02469|CG1301000478|24/01/2013|2400|Cash|||A||Y|||
CSN-1301-000542||CG02217|CG1301000039|24/01/2013|6884.39|Cash|||A||Y|||
CSN-1301-000543||CG02220|CG1301000042|24/01/2013|15340.57|Cash|||A||Y|||
CSN-1301-000544||CG02224|CG1301000046|24/01/2013|4293.46|Cash|||A||Y|||
CSN-1301-000545||CG02221|CG1301000043|24/01/2013|2515.35|Cash|||A||Y|||
CSN-1301-000546||CG02222|CG1301000044|24/01/2013|2787.33|Cash|||A||Y|||
CSN-1301-000547||CG02218|CG1301000040|24/01/2013|1179.32|Cash|||A||Y|||
CSN-1301-000548||CG02123|CG1301000301|24/01/2013|6571.48|Cash|||A||Y|||
CSN-1301-000549||CG02123|CG1301000544|24/01/2013|3600|Cash|||A||Y|||
CSN-1301-000550||CG02122|CG1212000376|24/01/2013|32.52|Cash|||A||Y|||
CSN-1301-000551||CG00926|CG1201000168|26/01/2013|585|Cash|||A||Y|||
CSN-1301-000552||CG02232|CG1301000054|26/01/2013|0|Cash|||A||Y|||
CSN-1301-000553||CG00072|CG1212000447|26/01/2013|650|Cash|||A||Y|||
CSN-1301-000554||CG02168|CG1212000444|26/01/2013|5000|Cash|||A||Y|||
CSN-1301-000555||CG01100|CG1301000107|27/01/2013|4000|Cash|||A||Y|||
CSN-1301-000556||CG01438|CG1301000552|27/01/2013|3000|Cash|||A||Y|||
CSN-1301-000557||CG02433|CG1301000425|27/01/2013|470|Cash|||A||Y|||
CSN-1301-000558||CG02373|CG1301000328|27/01/2013|2500|Cash|||A||Y|||
CSN-1301-000559||CG02374|CG1301000329|27/01/2013|2500|Cash|||A||Y|||
CSN-1301-000560||CG02512|CG1301000588|27/01/2013|3582.08|Cash|||A||Y|||
CSN-1301-000561||CG02511|CG1301000585|27/01/2013|7497.52|Cash|||A||Y|||
CSN-1301-000562||CG00707|CG1301000584|27/01/2013|4725|Cash|||A||Y|||
CSN-1301-000563||CG00699|CG1301000583|27/01/2013|10894.66|Cash|||A||Y|||
CSN-1301-000564||CG00708|CG1301000586|27/01/2013|18738.82|Cash|||A||Y|||
CSN-1301-000565||CG00698|CG1301000587|27/01/2013|25968.68|Cash|||A||Y|||
CSN-1301-000566||CG00698|CG1211000333|27/01/2013|2677|Cash|||A||Y|||
CSN-1301-000567||CG01147|CG1212000474|27/01/2013|2878.49|Cash|||A||Y|||
CSN-1301-000568||CG01147|CG1301000577|27/01/2013|2399.68|Cash|||A||Y|||
CSN-1301-000569||CG01149|CG1301000569|27/01/2013|8667.05|Cash|||A||Y|||
CSN-1301-000570||CG01150|CG1212000477|27/01/2013|1282.24|Cash|||A||Y|||
CSN-1301-000571||CG01151|CG1211000286|27/01/2013|940|Cash|||A||Y|||
CSN-1301-000572||CG01151|CG1212000466|27/01/2013|600.6|Cash|||A||Y|||
CSN-1301-000573||CG01152|CG1212000478|27/01/2013|175|Cash|||A||Y|||
CSN-1301-000574||CG01152|CG1301000570|27/01/2013|960|Cash|||A||Y|||
CSN-1301-000575||CG01157|CG1211000276|27/01/2013|1684.67|Cash|||A||Y|||
CSN-1301-000576||CG01157|CG1212000484|27/01/2013|2618.8|Cash|||A||Y|||
CSN-1301-000577||CG01158|CG1212000481|27/01/2013|1220|Cash|||A||Y|||
CSN-1301-000578||CG01254|CG1212000487|27/01/2013|192|Cash|||A||Y|||
CSN-1301-000579||CG01254|CG1301000582|27/01/2013|4720|Cash|||A||Y|||
CSN-1301-000580||CG01311|CG1211000287|27/01/2013|1714.4|Cash|||A||Y|||
CSN-1301-000581||CG01311|CG1212000467|27/01/2013|1731.4|Cash|||A||Y|||
CSN-1301-000582||CG01311|CG1301000572|27/01/2013|1214.4|Cash|||A||Y|||
CSN-1301-000583||CG01312|CG1212000464|27/01/2013|2629|Cash|||A||Y|||
CSN-1301-000584||CG01318|CG1211000280|27/01/2013|520|Cash|||A||Y|||
CSN-1301-000585||CG01645|CG1207000216|27/01/2013|779.2|Cash|||A||Y|||
CSN-1301-000586||CG01645|CG1208000292|27/01/2013|655|Cash|||A||Y|||
CSN-1301-000587||CG01645|CG1209000181|27/01/2013|2519.1|Cash|||A||Y|||
CSN-1301-000588||CG01645|CG1210000237|27/01/2013|1876.53|Cash|||A||Y|||
CSN-1301-000589||CG01645|CG1211000281|27/01/2013|2240|Cash|||A||Y|||
CSN-1301-000590||CG01646|CG1207000221|27/01/2013|650.9|Cash|||A||Y|||
CSN-1301-000591||CG01646|CG1208000293|27/01/2013|1495.3|Cash|||A||Y|||
CSN-1301-000592||CG01646|CG1210000235|27/01/2013|640|Cash|||A||Y|||
CSN-1301-000593||CG01646|CG1212000469|27/01/2013|592|Cash|||A||Y|||
CSN-1301-000594||CG01646|CG1301000581|27/01/2013|721|Cash|||A||Y|||
CSN-1301-000595||CG01712|CG1301000568|27/01/2013|5593.8|Cash|||A||Y|||
CSN-1301-000596||CG01712|CG1212000475|27/01/2013|4319|Cash|||A||Y|||
CSN-1301-000597||CG01712|CG1211000278|27/01/2013|900.16|Cash|||A||Y|||
CSN-1301-000598||CG01714|CG1301000561|27/01/2013|8071|Cash|||A||Y|||
CSN-1301-000599||CG01797|CG1210000176|27/01/2013|1000|Cash|||A||Y|||
CSN-1301-000600||CG02244|CG1301000066|27/01/2013|5000|Cash|||A||Y|||
CSN-1301-000601||CG01766|CG1212000546|27/01/2013|11000|Cash|||A||Y|||
CSN-1301-000602||CG01766|CG1211000329|27/01/2013|6000|Cash|||A||Y|||
CSN-1301-000603||CG02201|CG1301000008|27/01/2013|8000|Cash|||A||Y|||
CSN-1301-000604||CG02293|CG1301000174|27/01/2013|6000|Cash|||A||Y|||
CSN-1301-000605||CG01833|CG1212000420|27/01/2013|115|CN|||A||Y|||
CSN-1301-000606||CG01839|CG1212000122|27/01/2013|2903.98|CN|||A||Y|||
CSN-1301-000607||CG01841|CG1212000116|27/01/2013|2000|CN|||A||Y|||
CSN-1301-000608||CG01844|CG1212000002|27/01/2013|1500|CN|||A||Y|||
CSN-1301-000609||CG01860|CG1212000004|27/01/2013|450|CN|||A||Y|||
CSN-1301-000610||CG01861|CG1212000006|27/01/2013|192|CN|||A||Y|||
CSN-1301-000611||CG01863|CG1212000118|27/01/2013|992|CN|||A||Y|||
CSN-1301-000612||CG01869|CG1211000160|27/01/2013|550|CN|||A||Y|||
CSN-1301-000613||CG01869|CG1212000120|27/01/2013|1468|CN|||A||Y|||
CSN-1301-000614||CG01869|CG1212000318|27/01/2013|600|CN|||A||Y|||
CSN-1301-000615||CG01870|CG1211000161|27/01/2013|413.17|CN|||A||Y|||
CSN-1301-000616||CG01870|CG1212000319|27/01/2013|250|CN|||A||Y|||
CSN-1301-000617||CG01871|CG1211000162|27/01/2013|143.16|CN|||A||Y|||
CSN-1301-000618||CG01872|CG1211000163|27/01/2013|1344.77|CN|||A||Y|||
CSN-1301-000619||CG01873|CG1211000164|27/01/2013|837.58|CN|||A||Y|||
CSN-1301-000620||CG01887|CG1211000179|27/01/2013|2910|CN|||A||Y|||
CSN-1301-000621||CG02012|CG1212000117|27/01/2013|1212.6|CN|||A||Y|||
CSN-1301-000622||CG02011|CG1212000115|27/01/2013|402.04|CN|||A||Y|||
CSN-1301-000623||CG02072|CG1212000273|27/01/2013|5563.99|CN|||A||Y|||
CSN-1301-000624||CG02072|CG1212000443|27/01/2013|3840|CN|||A||Y|||
CSN-1301-000625||CG02071|CG1212000272|27/01/2013|787|CN|||A||Y|||
CSN-1301-000626||CG02466|CG1301000525|28/01/2013|1000|Cash|||A||Y|||
CSN-1301-000627||CG02411|CG1301000401|28/01/2013|5000|Cash|||A||Y|||
CSN-1301-000628||CG00769|CG1211000334|29/01/2013|13500|Cash|||A||Y|||
CSN-1301-000629||CG00828|CG1211000332|29/01/2013|1000|Cash|||A||Y|||
CSN-1301-000630||CG02181|CG1212000516|29/01/2013|10000|Cash|||A||Y|||
CSN-1301-000631||CG02184|CG1212000519|29/01/2013|10000|Cash|||A||Y|||
CSN-1301-000632||CG00072|CG1212000447|30/01/2013|950|Cash|||A||Y|||
CSN-1301-000633||CG00693|CG1212000510|30/01/2013|8000|Cash|||A||Y|||
CSN-1301-000634||CG00752|CG1209000172|30/01/2013|2000|Cash|||A||Y|||
CSN-1301-000635||CG00173|CG1211000327|30/01/2013|2400|Cash|||A||Y|||
CSN-1301-000636||CG01945|CG1211000342|30/01/2013|9000|Cash|||A||Y|||
CSN-1301-000637||CG00126|CG1212000524|31/01/2013|2668.32|Cash|||A||Y|||
CSN-1301-000638||CG00127|CG1212000540|31/01/2013|495.6|Cash|||A||Y|||
CSN-1301-000639||CG00174|CG1212000535|31/01/2013|1425.6|Cash|||A||Y|||
CSN-1301-000640||CG00176|CG1212000545|31/01/2013|2101.54|Cash|||A||Y|||
CSN-1301-000641||CG00654|CG1212000542|31/01/2013|250|Cash|||A||Y|||
CSN-1301-000642||CG00655|CG1212000529|31/01/2013|2230.27|Cash|||A||Y|||
CSN-1301-000643||CG00656|CG1212000533|31/01/2013|773.7|Cash|||A||Y|||
CSN-1301-000644||CG00658|CG1212000544|31/01/2013|3892.4|Cash|||A||Y|||
CSN-1301-000645||CG00665|CG1212000530|31/01/2013|253.96|Cash|||A||Y|||
CSN-1301-000646||CG00803|CG1212000525|31/01/2013|1200|Cash|||A||Y|||
CSN-1301-000647||CG01246|CG1211000326|31/01/2013|627.92|Cash|||A||Y|||
CSN-1301-000648||CG01246|CG1212000532|31/01/2013|840|Cash|||A||Y|||
CSN-1301-000649||CG01449|CG1212000541|31/01/2013|3375|Cash|||A||Y|||
CSN-1301-000650||CG01450|CG1211000324|31/01/2013|227.6|Cash|||A||Y|||
CSN-1301-000651||CG01451|CG1211000322|31/01/2013|4209.14|Cash|||A||Y|||
CSN-1301-000652||CG01634|CG1212000531|31/01/2013|4807|Cash|||A||Y|||
CSN-1301-000653||CG01635|CG1209000227|31/01/2013|12670.65|Cash|||A||Y|||
CSN-1301-000654||CG01636|CG1207000138|31/01/2013|10642.64|Cash|||A||Y|||
CSN-1301-000655||CG01766|CG1211000329|31/01/2013|868|Cash|||A||Y|||
CSN-1301-000656||CG01674|CG1210000261|31/01/2013|4000|Cash|||A||Y|||
CSN-1301-000657||CG01674|CG1211000133|31/01/2013|1000|Cash|||A||Y|||
CSN-1301-000658||CG02398|CG1301000363|31/01/2013|5000|Cash|||A||Y|||
CSN-1301-000659||CG02402|CG1301000369|31/01/2013|2000|Cash|||A||Y|||
CSN-1301-000660||CG02228|CG1301000050|31/01/2013|12874.33|Cash|||A||Y|||
CSN-1301-000661||CG02226|CG1301000048|31/01/2013|4126|Cash|||A||Y|||
CSN-1301-000662||CG00691|CG1211000359|31/01/2013|1000|Cash|||A||Y|||
CSN-1301-000663||CG00691|CG1212000513|31/01/2013|810.66|Cash|||A||Y|||
CSN-1301-000664||CG00692|CG1206000429|31/01/2013|1211.4|Cash|||A||Y|||
CSN-1301-000665||CG00692|CG1212000511|31/01/2013|2091.2|Cash|||A||Y|||
CSN-1301-000666||CG00693|CG1212000510|31/01/2013|925.18|Cash|||A||Y|||
CSN-1301-000667||CG00752|CG1206000436|31/01/2013|2154.48|Cash|||A||Y|||
CSN-1301-000668||CG00752|CG1209000172|31/01/2013|705.36|Cash|||A||Y|||
CSN-1301-000669||CG00752|CG1211000111|31/01/2013|2475.76|Cash|||A||Y|||
CSN-1301-000670||CG00754|CG1209000167|31/01/2013|2436.32|Cash|||A||Y|||
CSN-1301-000671||CG00754|CG1211000103|31/01/2013|6433.16|Cash|||A||Y|||
CSN-1301-000672||CG00754|CG1211000113|31/01/2013|3000|Cash|||A||Y|||
CSN-1301-000673||CG00760|CG1209000168|31/01/2013|1975.5|Cash|||A||Y|||
CSN-1301-000674||CG00772|CG1206000434|31/01/2013|18.5|Cash|||A||Y|||
CSN-1301-000675||CG00772|CG1209000173|31/01/2013|1771|Cash|||A||Y|||
CSN-1301-000676||CG00772|CG1211000105|31/01/2013|3863|Cash|||A||Y|||
CSN-1301-000677||CG00842|CG1206000433|31/01/2013|1181|Cash|||A||Y|||
CSN-1301-000678||CG00842|CG1209000171|31/01/2013|2003|Cash|||A||Y|||
CSN-1301-000679||CG00842|CG1211000108|31/01/2013|4548|Cash|||A||Y|||
CSN-1301-000680||CG00895|CG1209000163|31/01/2013|1458|Cash|||A||Y|||
CSN-1301-000681||CG00944|CG1209000201|31/01/2013|384|Cash|||A||Y|||
CSN-1301-000682||CG01062|CG1206000425|31/01/2013|2024.12|Cash|||A||Y|||
CSN-1301-000683||CG01062|CG1209000174|31/01/2013|2622.5|Cash|||A||Y|||
CSN-1301-000684||CG01062|CG1211000104|31/01/2013|326.14|Cash|||A||Y|||
CSN-1301-000685||CG01086|CG1209000169|31/01/2013|1888|Cash|||A||Y|||
CSN-1301-000686||CG01087|CG1206000428|31/01/2013|650|Cash|||A||Y|||
CSN-1301-000687||CG01087|CG1211000112|31/01/2013|2908|Cash|||A||Y|||
CSN-1301-000688||CG01344|CG1211000109|31/01/2013|4513.09|Cash|||A||Y|||
CSN-1301-000689||CG01599|CG1206000430|31/01/2013|236|Cash|||A||Y|||
CSN-1301-000690||CG01599|CG1209000164|31/01/2013|947.5|Cash|||A||Y|||
CSN-1301-000691||CG01600|CG1206000432|31/01/2013|2042.64|Cash|||A||Y|||
CSN-1301-000692||CG01601|CG1206000437|31/01/2013|1624.58|Cash|||A||Y|||
CSN-1301-000693||CG01755|CG1209000175|31/01/2013|2977.5|Cash|||A||Y|||
CSN-1301-000694||CG01756|CG1209000176|31/01/2013|114|Cash|||A||Y|||
CSN-1302-000001||CG01781|CG1211000150|02/02/2013|7100|Cash|||A||Y|||
CSN-1302-000002||CG01551|CG1301000140|03/02/2013|355.3|Cash|||A||Y|||
CSN-1302-000003||CG01554|CG1301000150|03/02/2013|1920|Cash|||A||Y|||
CSN-1302-000004||CG01555|CG1301000158|03/02/2013|200|Cash|||A||Y|||
CSN-1302-000005||CG01609|CG1301000139|03/02/2013|750|Cash|||A||Y|||
CSN-1302-000006||CG01611|CG1301000157|03/02/2013|1583.65|Cash|||A||Y|||
CSN-1302-000007||CG01615|CG1301000383|03/02/2013|1020|Cash|||A||Y|||
CSN-1302-000008||CG01624|CG1212000156|03/02/2013|138|Cash|||A||Y|||
CSN-1302-000009||CG01624|CG1212000450|03/02/2013|1328.55|Cash|||A||Y|||
CSN-1302-000010||CG01662|CG1212000140|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000011||CG01662|CG1301000138|03/02/2013|1920|Cash|||A||Y|||
CSN-1302-000012||CG01663|CG1212000231|03/02/2013|12.1|Cash|||A||Y|||
CSN-1302-000013||CG01663|CG1301000145|03/02/2013|1350|Cash|||A||Y|||
CSN-1302-000014||CG01664|CG1211000037|03/02/2013|1840.32|Cash|||A||Y|||
CSN-1302-000015||CG01667|CG1211000026|03/02/2013|486.78|Cash|||A||Y|||
CSN-1302-000016||CG01667|CG1212000155|03/02/2013|560|Cash|||A||Y|||
CSN-1302-000017||CG01669|CG1212000150|03/02/2013|406|Cash|||A||Y|||
CSN-1302-000018||CG01669|CG1301000143|03/02/2013|4970.6|Cash|||A||Y|||
CSN-1302-000019||CG01721|CG1211000040|03/02/2013|3045|Cash|||A||Y|||
CSN-1302-000020||CG01721|CG1301000137|03/02/2013|2326|Cash|||A||Y|||
CSN-1302-000021||CG01721|CG1301000452|03/02/2013|1132.3|Cash|||A||Y|||
CSN-1302-000022||CG01816|CG1301000375|03/02/2013|2340|Cash|||A||Y|||
CSN-1302-000023||CG01818|CG1301000379|03/02/2013|896|Cash|||A||Y|||
CSN-1302-000024||CG01819|CG1301000218|03/02/2013|600|Cash|||A||Y|||
CSN-1302-000025||CG01855|CG1301000215|03/02/2013|1164|Cash|||A||Y|||
CSN-1302-000026||CG01857|CG1301000326|03/02/2013|6000|Cash|||A||Y|||
CSN-1302-000027||CG02030|CG1301000323|03/02/2013|730|Cash|||A||Y|||
CSN-1302-000028||CG02033|CG1301000325|03/02/2013|877.3|Cash|||A||Y|||
CSN-1302-000029||CG02082|CG1212000297|03/02/2013|984.8|Cash|||A||Y|||
CSN-1302-000030||CG02082|CG1301000324|03/02/2013|3840|Cash|||A||Y|||
CSN-1302-000031||CG02083|CG1212000298|03/02/2013|772|Cash|||A||Y|||
CSN-1302-000032||CG02084|CG1212000301|03/02/2013|220.6|Cash|||A||Y|||
CSN-1302-000033||CG02085|CG1212000302|03/02/2013|120.6|Cash|||A||Y|||
CSN-1302-000034||CG02086|CG1212000303|03/02/2013|192|Cash|||A||Y|||
CSN-1302-000035||CG02087|CG1212000304|03/02/2013|3934.24|Cash|||A||Y|||
CSN-1302-000036||CG02088|CG1212000305|03/02/2013|328.46|Cash|||A||Y|||
CSN-1302-000037||CG00070|CG1212000256|03/02/2013|2650|Cash|||A||Y|||
CSN-1302-000038||CG01088|CG1301000387|03/02/2013|2323|Cash|||A||Y|||
CSN-1302-000039||CG01088|CG1301000474|03/02/2013|677|Cash|||A||Y|||
CSN-1302-000040||CG01983|CG1212000054|03/02/2013|129.17|Cash|||A||Y|||
CSN-1302-000041||CG01983|CG1212000291|03/02/2013|641.26|Cash|||A||Y|||
CSN-1302-000042||CG01983|CG1301000037|03/02/2013|460|Cash|||A||Y|||
CSN-1302-000043||CG01984|CG1212000055|03/02/2013|910|Cash|||A||Y|||
CSN-1302-000044||CG01985|CG1212000056|03/02/2013|619.24|Cash|||A||Y|||
CSN-1302-000045||CG01986|CG1212000057|03/02/2013|600|Cash|||A||Y|||
CSN-1302-000046||CG01986|CG1301000029|03/02/2013|970|Cash|||A||Y|||
CSN-1302-000047||CG02048|CG1212000232|03/02/2013|375|Cash|||A||Y|||
CSN-1302-000048||CG02049|CG1212000233|03/02/2013|1856.99|Cash|||A||Y|||
CSN-1302-000049||CG02050|CG1212000234|03/02/2013|700|Cash|||A||Y|||
CSN-1302-000050||CG02051|CG1301000272|03/02/2013|1000|Cash|||A||Y|||
CSN-1302-000051||CG02051|CG1301000389|03/02/2013|3338.34|Cash|||A||Y|||
CSN-1302-000052||CG02240|CG1301000062|03/02/2013|4328.24|Cash|||A||Y|||
CSN-1302-000053||CG02241|CG1301000063|03/02/2013|942|Cash|||A||Y|||
CSN-1302-000054||CG02242|CG1301000064|03/02/2013|4270.89|Cash|||A||Y|||
CSN-1302-000055||CG02243|CG1301000065|03/02/2013|192|Cash|||A||Y|||
CSN-1302-000056||CG02244|CG1301000066|03/02/2013|975|Cash|||A||Y|||
CSN-1302-000057||CG02245|CG1301000067|03/02/2013|384|Cash|||A||Y|||
CSN-1302-000058||CG02245|CG1301000368|03/02/2013|2695|Cash|||A||Y|||
CSN-1302-000059||CG02246|CG1301000068|03/02/2013|12.87|Cash|||A||Y|||
CSN-1302-000060||CG02416|CG1301000406|03/02/2013|2500|Cash|||A||Y|||
CSN-1302-000061||CG02267|CG1301000110|03/02/2013|5485.07|Cash|||A||Y|||
CSN-1302-000062||CG02268|CG1301000111|03/02/2013|4470|Cash|||A||Y|||
CSN-1302-000063||CG02269|CG1301000112|03/02/2013|44.93|Cash|||A||Y|||
CSN-1302-000064||CG02432|CG1301000424|03/02/2013|1377|Cash|||A||Y|||
CSN-1302-000065||CG02432|CG1301000499|03/02/2013|400|Cash|||A||Y|||
CSN-1302-000066||CG02433|CG1301000425|03/02/2013|80|Cash|||A||Y|||
CSN-1302-000067||CG02434|CG1301000426|03/02/2013|1640|Cash|||A||Y|||
CSN-1302-000068||CG02435|CG1301000427|03/02/2013|1366|Cash|||A||Y|||
CSN-1302-000069||CG02436|CG1301000428|03/02/2013|1196.2|Cash|||A||Y|||
CSN-1302-000070||CG02437|CG1301000429|03/02/2013|850|Cash|||A||Y|||
CSN-1302-000071||CG02438|CG1301000430|03/02/2013|1450|Cash|||A||Y|||
CSN-1302-000072||CG02449|CG1301000443|03/02/2013|1240.4|Cash|||A||Y|||
CSN-1302-000073||CG02449|CG1301000505|03/02/2013|2000|Cash|||A||Y|||
CSN-1302-000074||CG02450|CG1301000444|03/02/2013|50.4|Cash|||A||Y|||
CSN-1302-000075||CG02264|CG1301000128|03/02/2013|5824.96|Cash|||A||Y|||
CSN-1302-000076||CG02264|CG1301000589|03/02/2013|1450|Cash|||A||Y|||
CSN-1302-000077||CG02466|CG1301000475|03/02/2013|720|Cash|||A||Y|||
CSN-1302-000078||CG02466|CG1301000525|03/02/2013|2600|Cash|||A||Y|||
CSN-1302-000079||CG02468|CG1301000477|03/02/2013|405.04|Cash|||A||Y|||
CSN-1302-000080||CG02194|CG1301000001|03/02/2013|2082.41|Cash|||A||Y|||
CSN-1302-000081||CG02195|CG1301000002|03/02/2013|4504.26|Cash|||A||Y|||
CSN-1302-000082||CG02196|CG1301000003|03/02/2013|2047.95|Cash|||A||Y|||
CSN-1302-000083||CG02197|CG1301000004|03/02/2013|1365.38|Cash|||A||Y|||
CSN-1302-000084||CG02344|CG1301000259|03/02/2013|9238.26|Cash|||A||Y|||
CSN-1302-000085||CG02344|CG1301000533|03/02/2013|900|Cash|||A||Y|||
CSN-1302-000086||CG02348|CG1301000263|03/02/2013|12247|Cash|||A||Y|||
CSN-1302-000087||CG02346|CG1301000261|03/02/2013|2114.74|Cash|||A||Y|||
CSN-1302-000088||CG01674|CG1210000261|03/02/2013|123.16|Cash|||A||Y|||
CSN-1302-000089||CG01674|CG1211000133|03/02/2013|3330|Cash|||A||Y|||
CSN-1302-000090||CG01674|CG1212000216|03/02/2013|2600|Cash|||A||Y|||
CSN-1302-000091||CG01674|CG1301000294|03/02/2013|3946.84|Cash|||A||Y|||
CSN-1302-000092||CG00363|CG1301000086|03/02/2013|18304.21|Cash|||A||Y|||
CSN-1302-000093||CG00362|CG1301000087|03/02/2013|16695.79|Cash|||A||Y|||
CSN-1302-000094||CG02411|CG1301000401|03/02/2013|5027|Cash|||A||Y|||
CSN-1302-000095||CG02412|CG1301000402|03/02/2013|1321|Cash|||A||Y|||
CSN-1302-000096||CG02413|CG1301000403|03/02/2013|630|Cash|||A||Y|||
CSN-1302-000097||CG02414|CG1301000404|03/02/2013|2995.24|Cash|||A||Y|||
CSN-1302-000098||CG02439|CG1301000431|03/02/2013|1076.98|Cash|||A||Y|||
CSN-1302-000099||CG02440|CG1301000432|03/02/2013|826.67|Cash|||A||Y|||
CSN-1302-000100||CG02441|CG1301000433|03/02/2013|1123.11|Cash|||A||Y|||
CSN-1302-000101||CG02220|CG1302000027|03/02/2013|4338|Cash|||A||Y|||
CSN-1302-000102||CG02517|CG1302000026|03/02/2013|18220|Cash|||A||Y|||
CSN-1302-000103||CG01722|CG1211000042|03/02/2013|2655.4|Cash|||A||Y|||
CSN-1302-000104||CG01914|CG1301000376|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000105||CG01830|CG1301000371|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000106||CG00694|CG1301000615|03/02/2013|6000|Cash|||A||Y|||
CSN-1302-000107||CG01380|CG1301000359|03/02/2013|4500|Cash|||A||Y|||
CSN-1302-000108||CG02441|CG1301000433|03/02/2013|7262.84|Cash|||A||Y|||
CSN-1302-000109||CG02547|CG1302000038|03/02/2013|365.16|Cash|||A||Y|||
CSN-1302-000110||CG02246|CG1301000068|03/02/2013|4886.69|Cash|||A||Y|||
CSN-1302-000111||CG02248|CG1301000075|03/02/2013|113.31|Cash|||A||Y|||
CSN-1302-000112||CG02357|CG1301000276|03/02/2013|1250|Cash|||A||Y|||
CSN-1302-000113||CG02358|CG1301000277|03/02/2013|965|Cash|||A||Y|||
CSN-1302-000114||CG02359|CG1301000278|03/02/2013|533.6|Cash|||A||Y|||
CSN-1302-000115||CG02404|CG1301000390|03/02/2013|2052.35|Cash|||A||Y|||
CSN-1302-000116||CG02405|CG1301000391|03/02/2013|540|Cash|||A||Y|||
CSN-1302-000117||CG02207|CG1301000015|03/02/2013|112.5|Cash|||A||Y|||
CSN-1302-000118||CG02208|CG1301000017|03/02/2013|917.17|Cash|||A||Y|||
CSN-1302-000119||CG02209|CG1301000019|03/02/2013|1087|Cash|||A||Y|||
CSN-1302-000120||CG02210|CG1301000022|03/02/2013|2161.05|Cash|||A||Y|||
CSN-1302-000121||CG02211|CG1301000023|03/02/2013|620|Cash|||A||Y|||
CSN-1302-000122||CG02213|CG1301000027|03/02/2013|1203.33|Cash|||A||Y|||
CSN-1302-000123||CG02214|CG1301000028|03/02/2013|558|Cash|||A||Y|||
CSN-1302-000124||CG02362|CG1301000299|03/02/2013|4500|Cash|||A||Y|||
CSN-1302-000125||CG02105|CG1212000359|03/02/2013|71.5|Cash|||A||Y|||
CSN-1302-000126||CG02107|CG1301000412|03/02/2013|570|Cash|||A||Y|||
CSN-1302-000127||CG02117|CG1212000383|03/02/2013|750|Cash|||A||Y|||
CSN-1302-000128||CG02420|CG1301000410|03/02/2013|880|Cash|||A||Y|||
CSN-1302-000129||CG02421|CG1301000411|03/02/2013|228.5|Cash|||A||Y|||
CSN-1302-000130||CG02373|CG1301000328|03/02/2013|192.44|Cash|||A||Y|||
CSN-1302-000131||CG02374|CG1301000329|03/02/2013|220.8|Cash|||A||Y|||
CSN-1302-000132||CG02375|CG1301000330|03/02/2013|1828.6|Cash|||A||Y|||
CSN-1302-000133||CG02376|CG1301000331|03/02/2013|2690.48|Cash|||A||Y|||
CSN-1302-000134||CG02377|CG1301000332|03/02/2013|3023.49|Cash|||A||Y|||
CSN-1302-000135||CG02378|CG1301000333|03/02/2013|3545|Cash|||A||Y|||
CSN-1302-000136||CG02379|CG1301000334|03/02/2013|1583.6|Cash|||A||Y|||
CSN-1302-000137||CG02380|CG1301000335|03/02/2013|2180.6|Cash|||A||Y|||
CSN-1302-000138||CG02381|CG1301000336|03/02/2013|2576.3|Cash|||A||Y|||
CSN-1302-000139||CG02232|CG1301000054|03/02/2013|5136|Cash|||A||Y|||
CSN-1302-000140||CG02231|CG1301000053|03/02/2013|1064|Cash|||A||Y|||
CSN-1302-000141||CG00611|CG1212000551|03/02/2013|6150|Cash|||A||Y|||
CSN-1302-000142||CG01279|CG1211000341|03/02/2013|808.32|Cash|||A||Y|||
CSN-1302-000143||CG01279|CG1212000552|03/02/2013|7119.71|Cash|||A||Y|||
CSN-1302-000144||CG01637|CG1211000346|03/02/2013|4983.97|Cash|||A||Y|||
CSN-1302-000145||CG01637|CG1212000547|03/02/2013|5234|Cash|||A||Y|||
CSN-1302-000146||CG01637|CG1212000556|03/02/2013|1100|Cash|||A||Y|||
CSN-1302-000147||CG01715|CG1208000307|03/02/2013|6625|Cash|||A||Y|||
CSN-1302-000148||CG01719|CG1208000322|03/02/2013|5979|Cash|||A||Y|||
CSN-1302-000149||CG01025|CG1211000242|03/02/2013|1800|Cash|||A||Y|||
CSN-1302-000150||CG02164|CG1301000396|03/02/2013|6000|Cash|||A||Y|||
CSN-1302-000151||CG02257|CG1301000121|04/02/2013|900|Cash|||A||Y|||
CSN-1302-000152||CG02258|CG1301000122|04/02/2013|500|Cash|||A||Y|||
CSN-1302-000153||CG02259|CG1301000123|04/02/2013|475|Cash|||A||Y|||
CSN-1302-000154||CG02260|CG1301000124|04/02/2013|215.26|Cash|||A||Y|||
CSN-1302-000155||CG02261|CG1301000125|04/02/2013|1943.5|Cash|||A||Y|||
CSN-1302-000156||CG02262|CG1301000126|04/02/2013|400|Cash|||A||Y|||
CSN-1302-000157||CG02263|CG1301000127|04/02/2013|6630|Cash|||A||Y|||
CSN-1302-000158||CG02265|CG1301000129|04/02/2013|291|Cash|||A||Y|||
CSN-1302-000159||CG02266|CG1301000130|04/02/2013|1320|Cash|||A||Y|||
CSN-1302-000160||CG02258|CG1302000085|04/02/2013|3764|Cash|||A||Y|||
CSN-1302-000161||CG02468|CG1301000477|04/02/2013|1065.24|Cash|||A||Y|||
CSN-1302-000162||CG02382|CG1301000337|04/02/2013|4021.1|Cash|||A||Y|||
CSN-1302-000163||CG02383|CG1301000338|04/02/2013|1782|Cash|||A||Y|||
CSN-1302-000164||CG02384|CG1301000339|04/02/2013|1160|Cash|||A||Y|||
CSN-1302-000165||CG02385|CG1301000340|04/02/2013|2210.3|Cash|||A||Y|||
CSN-1302-000166||CG02386|CG1301000341|04/02/2013|900|Cash|||A||Y|||
CSN-1302-000167||CG02387|CG1301000342|04/02/2013|1050|Cash|||A||Y|||
CSN-1302-000168||CG02388|CG1301000343|04/02/2013|966.6|Cash|||A||Y|||
CSN-1302-000169||CG02389|CG1301000344|04/02/2013|901.42|Cash|||A||Y|||
CSN-1302-000170||CG02390|CG1301000345|04/02/2013|269.58|Cash|||A||Y|||
CSN-1302-000171||CG02244|CG1302000057|04/02/2013|10100|Cash|||A||Y|||
CSN-1302-000172||CG02245|CG1302000053|04/02/2013|1050|Cash|||A||Y|||
CSN-1302-000173||CG02248|CG1301000075|04/02/2013|1563.34|Cash|||A||Y|||
CSN-1302-000174||CG02248|CG1301000367|04/02/2013|405|Cash|||A||Y|||
CSN-1302-000175||CG02248|CG1302000055|04/02/2013|1210|Cash|||A||Y|||
CSN-1302-000176||CG02249|CG1301000076|04/02/2013|1698|Cash|||A||Y|||
CSN-1302-000177||CG02249|CG1302000058|04/02/2013|1000|Cash|||A||Y|||
CSN-1302-000178||CG02250|CG1301000077|04/02/2013|1178|Cash|||A||Y|||
CSN-1302-000179||CG02251|CG1301000078|04/02/2013|542|Cash|||A||Y|||
CSN-1302-000180||CG02252|CG1301000079|04/02/2013|559.66|Cash|||A||Y|||
CSN-1302-000181||CG01959|CG1302000072|04/02/2013|647|Cash|||A||Y|||
CSN-1302-000182||CG01968|CG1302000074|04/02/2013|700|Cash|||A||Y|||
CSN-1302-000183||CG01972|CG1302000061|04/02/2013|2930.51|Cash|||A||Y|||
CSN-1302-000184||CG01974|CG1302000063|04/02/2013|2774.66|Cash|||A||Y|||
CSN-1302-000185||CG01975|CG1302000066|04/02/2013|975.3|Cash|||A||Y|||
CSN-1302-000186||CG01976|CG1302000064|04/02/2013|4436.51|Cash|||A||Y|||
CSN-1302-000187||CG01986|CG1302000079|04/02/2013|72.02|Cash|||A||Y|||
CSN-1302-000188||CG02576|CG1302000093|05/02/2013|3775|Cash|||A||Y|||
CSN-1302-000189||CG00362|CG1301000087|05/02/2013|7950.91|Cash|||A||Y|||
CSN-1302-000190||CG00362|CG1302000116|05/02/2013|7923|Cash|||A||Y|||
CSN-1302-000191||CG00363|CG1302000115|05/02/2013|7580|Cash|||A||Y|||
CSN-1302-000192||CG00478|CG1302000114|05/02/2013|13550|Cash|||A||Y|||
CSN-1302-000193||CG02619|CG1302000113|05/02/2013|209.09|Cash|||A||Y|||
CSN-1302-000194||CG02404|CG1302000077|05/02/2013|4619|Cash|||A||Y|||
CSN-1302-000195||CG01139|CG1302000016|05/02/2013|600|Cash|||A||Y|||
CSN-1302-000196||CG01544|CG1302000169|06/02/2013|5747|Cash|||A||Y|||
CSN-1302-000197||CG01544|CG1302000176|06/02/2013|960|Cash|||A||Y|||
CSN-1302-000198||CG01545|CG1302000157|06/02/2013|7331.6|Cash|||A||Y|||
CSN-1302-000199||CG01559|CG1302000161|06/02/2013|4148.45|Cash|||A||Y|||
CSN-1302-000200||CG01554|CG1302000180|06/02/2013|1818.95|Cash|||A||Y|||
CSN-1302-000201||CG02491|CG1302000090|06/02/2013|1000|Cash|||A||Y|||
CSN-1302-000202||CG02344|CG1302000196|07/02/2013|5542|Cash|||A||Y|||
CSN-1302-000203||CG02491|CG1302000090|07/02/2013|800|Cash|||A||Y|||
CSN-1302-000204||CG00070|CG1212000256|07/02/2013|1900|Cash|||A||Y|||
CSN-1302-000205||CG02199|CG1301000006|07/02/2013|2772.6|Cash|||A||Y|||
CSN-1302-000206||CG02199|CG1302000208|07/02/2013|3047.17|Cash|||A||Y|||
CSN-1302-000207||CG02200|CG1301000007|07/02/2013|1180.23|Cash|||A||Y|||
CSN-1302-000208||CG01815|CG1211000049|07/02/2013|4980|Cash|||A||Y|||
CSN-1302-000209||CG01815|CG1212000142|07/02/2013|3600|Cash|||A||Y|||
CSN-1302-000210||CG01815|CG1301000155|07/02/2013|5366|Cash|||A||Y|||
CSN-1302-000211||CG01815|CG1301000382|07/02/2013|880|Cash|||A||Y|||
CSN-1302-000212||CG01669|CG1302000215|07/02/2013|4343|Cash|||A||Y|||
CSN-1302-000213||CG01722|CG1211000042|07/02/2013|338|Cash|||A||Y|||
CSN-1302-000214||CG02142|CG1301000171|07/02/2013|4500|Cash|||A||Y|||
CSN-1302-000215||CG01944|CG1211000340|07/02/2013|3500|Cash|||A||Y|||
CSN-1302-000216||CG02350|CG1302000192|07/02/2013|12000|Cash|||A||Y|||
CSN-1302-000217||CG02350|CG1301000265|07/02/2013|4848|Cash|||A||Y|||
CSN-1302-000218||CG02349|CG1301000399|07/02/2013|2959|Cash|||A||Y|||
CSN-1302-000219||CG02201|CG1302000207|08/02/2013|4000|Cash|||A||Y|||
CSN-1302-000220||CG02491|CG1301000526|09/02/2013|800|Cash|||A||Y|||
CSN-1302-000221||CG01120|CG1210000047|09/02/2013|1507|Cash|||A||Y|||
CSN-1302-000222||CG01120|CG1211000006|09/02/2013|1877.01|Cash|||A||Y|||
CSN-1302-000223||CG01120|CG1301000105|09/02/2013|1313|Cash|||A||Y|||
CSN-1302-000224||CG01161|CG1212000390|09/02/2013|3750|Cash|||A||Y|||
CSN-1302-000225||CG01161|CG1301000447|09/02/2013|212|Cash|||A||Y|||
CSN-1302-000226||CG01218|CG1211000014|09/02/2013|3288|Cash|||A||Y|||
CSN-1302-000227||CG01219|CG1212000502|09/02/2013|12401.13|Cash|||A||Y|||
CSN-1302-000228||CG01266|CG1301000100|09/02/2013|1472.02|Cash|||A||Y|||
CSN-1302-000229||CG01268|CG1301000102|09/02/2013|3840|Cash|||A||Y|||
CSN-1302-000230||CG01350|CG1212000061|09/02/2013|340|Cash|||A||Y|||
CSN-1302-000231||CG02021|CG1302000175|09/02/2013|5000|Cash|||A||Y|||
CSN-1302-000232||CG01361|CG1301000529|10/02/2013|2940|Cash|||A||Y|||
CSN-1302-000233||CG01368|CG1211000144|10/02/2013|409.98|Cash|||A||Y|||
CSN-1302-000234||CG01368|CG1301000288|10/02/2013|751.02|Cash|||A||Y|||
CSN-1302-000235||CG01369|CG1212000221|10/02/2013|83.42|Cash|||A||Y|||
CSN-1302-000236||CG01404|CG1301000281|10/02/2013|961.5|Cash|||A||Y|||
CSN-1302-000237||CG01405|CG1207000143|10/02/2013|386.2|Cash|||A||Y|||
CSN-1302-000238||CG01405|CG1209000158|10/02/2013|1313.56|Cash|||A||Y|||
CSN-1302-000239||CG01406|CG1301000282|10/02/2013|1236|Cash|||A||Y|||
CSN-1302-000240||CG01407|CG1301000553|10/02/2013|3150.6|Cash|||A||Y|||
CSN-1302-000241||CG01438|CG1212000217|10/02/2013|175.3|Cash|||A||Y|||
CSN-1302-000242||CG01438|CG1301000552|10/02/2013|3040|Cash|||A||Y|||
CSN-1302-000243||CG01439|CG1212000223|10/02/2013|1533.3|Cash|||A||Y|||
CSN-1302-000244||CG01439|CG1301000295|10/02/2013|1502.3|Cash|||A||Y|||
CSN-1302-000245||CG01514|CG1301000279|10/02/2013|570.6|Cash|||A||Y|||
CSN-1302-000246||CG01515|CG1206000109|10/02/2013|585.46|Cash|||A||Y|||
CSN-1302-000247||CG01515|CG1208000052|10/02/2013|205.12|Cash|||A||Y|||
CSN-1302-000248||CG01515|CG1210000092|10/02/2013|740|Cash|||A||Y|||
CSN-1302-000249||CG01515|CG1211000145|10/02/2013|959.98|Cash|||A||Y|||
CSN-1302-000250||CG01515|CG1212000220|10/02/2013|810|Cash|||A||Y|||
CSN-1302-000251||CG01569|CG1206000289|10/02/2013|1735.34|Cash|||A||Y|||
CSN-1302-000252||CG01571|CG1212000424|10/02/2013|877.54|Cash|||A||Y|||
CSN-1302-000253||CG01571|CG1301000528|10/02/2013|2123.9|Cash|||A||Y|||
CSN-1302-000254||CG01618|CG1301000280|10/02/2013|4491.2|Cash|||A||Y|||
CSN-1302-000255||CG01619|CG1211000142|10/02/2013|1489|Cash|||A||Y|||
CSN-1302-000256||CG01674|CG1301000294|10/02/2013|353.16|Cash|||A||Y|||
CSN-1302-000257||CG01738|CG1210000098|10/02/2013|3305.5|Cash|||A||Y|||
CSN-1302-000258||CG01738|CG1301000527|10/02/2013|6433.3|Cash|||A||Y|||
CSN-1302-000259||CG01810|CG1211000132|10/02/2013|2443.72|Cash|||A||Y|||
CSN-1302-000260||CG00273|CG1210000247|10/02/2013|2900.66|Cash|||A||Y|||
CSN-1302-000261||CG00274|CG1212000549|10/02/2013|4848|Cash|||A||Y|||
CSN-1302-000262||CG00279|CG1212000548|10/02/2013|1151.34|Cash|||A||Y|||
CSN-1302-000263||CG02235|CG1301000057|10/02/2013|2506.24|Cash|||A||Y|||
CSN-1404-000358||CG04110|CG1403000131|24/04/2014|2025|Adjust|||A||Y|||
CSN-1404-000359||CG04113|CG1403000129|24/04/2014|828.5|Adjust|||A||Y|||
CSN-1404-000360||CG04255|CG1403000124|24/04/2014|4455.52|Adjust|||A||Y|||
CSN-1404-000361||CG04255|CG1403000170|24/04/2014|291.65|Adjust|||A||Y|||
CSN-1404-000362||CG04255|CG1403000261|24/04/2014|761.22|Adjust|||A||Y|||
CSN-1404-000363||CG04117|CG1403000126|24/04/2014|300|Adjust|||A||Y|||
CSN-1404-000364||CG04222|CG1403000152|24/04/2014|745|Adjust|||A||Y|||
CSN-1404-000365||CG04254|CG1403000122|24/04/2014|256|Adjust|||A||Y|||
CSN-1404-000366||CG04316|CG1403000205|24/04/2014|830.04|Adjust|||A||Y|||
CSN-1404-000367||CG04377|CG1403000120|24/04/2014|0|Adjust|||A||Y|||
CSN-1404-000368||CG04377|CG1403000120|24/04/2014|0|Adjust|||A||Y|||
CSN-1404-000369||CG04377|CG1403000120|24/04/2014|8411|Adjust|||A||Y|||
CSN-1404-000370||CG03813|CG1402000108|24/04/2014|5000|Adjust|||A||Y|||
CSN-1404-000371||CG03659|CG1403000188|24/04/2014|6500|Cash|||A||Y|||
CSN-1404-000372||CG00696|CG1403000380|24/04/2014|4000|Cash|||A||Y|||
CSN-1404-000373||CG03956|CG1403000196|24/04/2014|4500|Cash|||A||Y|||
CSN-1404-000374||CG04649|CG1404000034|24/04/2014|6840|Cash|||A||Y|||
CSN-1404-000375||CG04645|CG1404000026|24/04/2014|660|Cash|||A||Y|||
CSN-1404-000376||CG03434|CG1403000394|24/04/2014|1500|Cash|||A||Y|||
CSN-1404-000377||CG02785|CG1403000350|24/04/2014|3000|Cash|||A||Y|||
CSN-1404-000378||CG04583|CG1404000138|26/04/2014|9000|Cash|||A||Y|||
CSN-1404-000379||CG04553|CG1404000010|26/04/2014|1200|Cash|||A||Y|||
CSN-1404-000380||CG02786|CG1403000365|26/04/2014|4000|Cash|||A||Y|||
CSN-1404-000381||CG03434|CG1403000394|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-000382||CG01147|CG1403000320|26/04/2014|8276|Cash|||A||Y|||
CSN-1404-000383||CG01151|CG1403000313|26/04/2014|884|Cash|||A||Y|||
CSN-1404-000384||CG01757|CG1403000318|26/04/2014|840|Cash|||A||Y|||
CSN-1404-000385||CG04651|CG1404000036|26/04/2014|4000|Cash|||A||Y|||
CSN-1404-000386||CG04302|CG1403000139|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-000387||CG04429|CG1403000305|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-000388||CG01087|CG1403000388|27/04/2014|3000|Cash|||A||Y|||
CSN-1404-000389||CG00813|CG1111000333|27/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000390||CG00985|CG1202000028|27/04/2014|1930|Adjust|||A||Y|||
CSN-1404-000391||CG00986|CG1202000031|27/04/2014|70|Adjust|||A||Y|||
CSN-1404-000392||CG01943|CG1303000704|27/04/2014|560|Adjust|||A||Y|||
CSN-1404-000393||CG04095|CG1404000245|27/04/2014|278|Cash|||A||Y|||
CSN-1404-000394||CG03956|CG1403000196|27/04/2014|3567.5|Cash|||A||Y|||
CSN-1404-000395||CG03956|CG1403000281|27/04/2014|9916|Cash|||A||Y|||
CSN-1404-000396||CG03957|CG1403000197|27/04/2014|3085|Cash|||A||Y|||
CSN-1404-000397||CG03958|CG1403000194|27/04/2014|6895|Cash|||A||Y|||
CSN-1404-000398||CG03959|CG1402000237|27/04/2014|114|Cash|||A||Y|||
CSN-1404-000399||CG03959|CG1403000198|27/04/2014|2922.32|Cash|||A||Y|||
CSN-1404-000400||CG03959|CG1403000282|27/04/2014|3920|Cash|||A||Y|||
CSN-1404-000401||CG03970|CG1403000200|27/04/2014|4930.18|Cash|||A||Y|||
CSN-1404-000402||CG04249|CG1401000133|27/04/2014|2700|Adjust|||A||Y|||
CSN-1404-000403||CG04249|CG1402000071|27/04/2014|562.5|Adjust|||A||Y|||
CSN-1404-000404||CG04249|CG1402000146|27/04/2014|2690|Adjust|||A||Y|||
CSN-1404-000405||CG04249|CG1403000199|27/04/2014|6450|Adjust|||A||Y|||
CSN-1404-000406||CG04044|CG1403000280|27/04/2014|5908|Adjust|||A||Y|||
CSN-1404-000407||CG04044|CG1403000195|27/04/2014|918.5|Adjust|||A||Y|||
CSN-1404-000408||CG03659|CG1402000109|28/04/2014|3300|Cash|||A||Y|||
CSN-1404-000409||CG03659|CG1402000112|28/04/2014|823.35|Cash|||A||Y|||
CSN-1404-000410||CG03659|CG1402000120|28/04/2014|2250|Cash|||A||Y|||
CSN-1404-000411||CG03659|CG1402000204|28/04/2014|3285|Cash|||A||Y|||
CSN-1404-000412||CG03659|CG1403000188|28/04/2014|1299|Cash|||A||Y|||
CSN-1404-000413||CG03629|CG1403000216|28/04/2014|750|Cash|||A||Y|||
CSN-1404-000414||CG03629|CG1403000221|28/04/2014|1802|Cash|||A||Y|||
CSN-1404-000415||CG03629|CG1403000224|28/04/2014|2100|Cash|||A||Y|||
CSN-1404-000416||CG03813|CG1403000185|28/04/2014|4390.65|Cash|||A||Y|||
CSN-1404-000417||CG03812|CG1403000219|28/04/2014|96|Cash|||A||Y|||
CSN-1404-000418||CG04346|CG1403000223|28/04/2014|7212|Cash|||A||Y|||
CSN-1404-000419||CG04080|CG1402000201|28/04/2014|788|Cash|||A||Y|||
CSN-1404-000420||CG03213|CG1403000222|28/04/2014|2762|Adjust|||A||Y|||
CSN-1404-000421||CG03657|CG1402000102|28/04/2014|214|Adjust|||A||Y|||
CSN-1404-000422||CG03657|CG1402000199|28/04/2014|700|Adjust|||A||Y|||
CSN-1404-000423||CG03657|CG1403000220|28/04/2014|750|Adjust|||A||Y|||
CSN-1404-000424||CG03812|CG1403000219|28/04/2014|1005|Adjust|||A||Y|||
CSN-1404-000425||CG03813|CG1402000108|28/04/2014|1225|Adjust|||A||Y|||
CSN-1404-000426||CG03813|CG1403000185|28/04/2014|2921.35|Adjust|||A||Y|||
CSN-1404-000427||CG03814|CG1402000110|28/04/2014|2316|Adjust|||A||Y|||
CSN-1404-000428||CG03814|CG1402000198|28/04/2014|195|Adjust|||A||Y|||
CSN-1404-000429||CG03814|CG1403000184|28/04/2014|1270|Adjust|||A||Y|||
CSN-1404-000430||CG04050|CG1403000183|28/04/2014|3000|Adjust|||A||Y|||
CSN-1404-000431||CG04050|CG1403000218|28/04/2014|1331|Adjust|||A||Y|||
CSN-1404-000432||CG02007|CG1310000096|28/04/2014|1175|Cash|||A||Y|||
CSN-1404-000433||CG03951|CG1310000091|28/04/2014|1879.48|Adjust|||A||Y|||
CSN-1404-000434||CG03950|CG1310000088|28/04/2014|109.08|Adjust|||A||Y|||
CSN-1404-000435||CG03414|CG1307000331|28/04/2014|855|Adjust|||A||Y|||
CSN-1404-000436||CG03412|CG1305000573|28/04/2014|102.38|Adjust|||A||Y|||
CSN-1404-000437||CG03412|CG1307000334|28/04/2014|785.72|Adjust|||A||Y|||
CSN-1404-000438||CG03245|CG1307000325|28/04/2014|410.06|Adjust|||A||Y|||
CSN-1404-000439||CG03245|CG1310000080|28/04/2014|881.37|Adjust|||A||Y|||
CSN-1404-000440||CG02870|CG1310000089|28/04/2014|3180|Adjust|||A||Y|||
CSN-1404-000441||CG02868|CG1308000449|28/04/2014|996.08|Adjust|||A||Y|||
CSN-1404-000442||CG02868|CG1310000097|28/04/2014|822.24|Adjust|||A||Y|||
CSN-1404-000443||CG02311|CG1310000094|28/04/2014|1224|Adjust|||A||Y|||
CSN-1404-000444||CG02309|CG1310000086|28/04/2014|900|Adjust|||A||Y|||
CSN-1404-000445||CG02007|CG1310000096|28/04/2014|360.3|Adjust|||A||Y|||
CSN-1404-000446||CG01784|CG1210000126|28/04/2014|0|Adjust|||A||Y|||
CSN-1404-000447||CG01782|CG1211000151|28/04/2014|0|Adjust|||A||Y|||
CSN-1404-000448||CG01783|CG1210000125|28/04/2014|0|Adjust|||A||Y|||
CSN-1404-000449||CG02298|CG1310000079|28/04/2014|384.68|Adjust|||A||Y|||
CSN-1404-000450||CG02298|CG1310000095|28/04/2014|850.3|Adjust|||A||Y|||
CSN-1404-000451||CG02004|CG1310000090|28/04/2014|383.1|Adjust|||A||Y|||
CSN-1404-000452||CG02006|CG1310000093|28/04/2014|6.92|Adjust|||A||Y|||
CSN-1404-000453||CG01088|CG1404000179|29/04/2014|3000|Cash|||A||Y|||
CSN-1404-000454||CG01311|CG1403000324|29/04/2014|4774.73|Cash|||A||Y|||
CSN-1404-000455||CG01455|CG1403000319|29/04/2014|3581|Cash|||A||Y|||
CSN-1404-000456||CG01455|CG1404000309|29/04/2014|1273|Cash|||A||Y|||
CSN-1404-000457||CG01712|CG1403000316|29/04/2014|2715|Cash|||A||Y|||
CSN-1404-000458||CG01757|CG1403000318|29/04/2014|5010|Cash|||A||Y|||
CSN-1404-000459||CG01757|CG1404000318|29/04/2014|4850|Cash|||A||Y|||
CSN-1404-000460||CG02172|CG1403000325|29/04/2014|550|Cash|||A||Y|||
CSN-1404-000461||CG02502|CG1403000329|29/04/2014|753|Cash|||A||Y|||
CSN-1404-000462||CG02503|CG1403000328|29/04/2014|836|Cash|||A||Y|||
CSN-1404-000463||CG02506|CG1402000274|29/04/2014|521.98|Cash|||A||Y|||
CSN-1404-000464||CG02854|CG1402000269|29/04/2014|800|Cash|||A||Y|||
CSN-1404-000465||CG02856|CG1403000322|29/04/2014|4647|Cash|||A||Y|||
CSN-1404-000466||CG03095|CG1402000261|29/04/2014|2592|Cash|||A||Y|||
CSN-1404-000467||CG03096|CG1403000315|29/04/2014|550|Cash|||A||Y|||
CSN-1404-000468||CG03097|CG1402000258|29/04/2014|1900|Cash|||A||Y|||
CSN-1404-000469||CG03098|CG1402000257|29/04/2014|2016|Cash|||A||Y|||
CSN-1404-000470||CG03099|CG1402000256|29/04/2014|1500|Cash|||A||Y|||
CSN-1404-000471||CG03100|CG1403000317|29/04/2014|3686|Cash|||A||Y|||
CSN-1404-000472||CG03104|CG1402000264|29/04/2014|325|Cash|||A||Y|||
CSN-1404-000473||CG03105|CG1402000263|29/04/2014|1119|Cash|||A||Y|||
CSN-1404-000474||CG03105|CG1402000263|29/04/2014|1761|Adjust|||A||Y|||
CSN-1404-000475||CG03259|CG1403000321|29/04/2014|3575|Adjust|||A||Y|||
CSN-1404-000476||CG03521|CG1403000314|29/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000477||CG03816|CG1403000323|29/04/2014|2400|Adjust|||A||Y|||
CSN-1404-000478||CG03817|CG1402000267|29/04/2014|662|Adjust|||A||Y|||
CSN-1404-000479||CG03928|CG1402000265|29/04/2014|6348.5|Adjust|||A||Y|||
CSN-1404-000480||CG04337|CG1402000262|29/04/2014|1080|Adjust|||A||Y|||
CSN-1404-000481||CG04337|CG1403000326|29/04/2014|1237|Adjust|||A||Y|||
CSN-1404-000482||CG04338|CG1402000271|29/04/2014|2460.08|Adjust|||A||Y|||
CSN-1404-000483||CG04339|CG1402000277|29/04/2014|341.92|Adjust|||A||Y|||
CSN-1404-000484||CG04351|CG1403000246|29/04/2014|1400|Adjust|||A||Y|||
CSN-1404-000485||CG03920|CG1403000244|29/04/2014|13357.46|Adjust|||A||Y|||
CSN-1404-000486||CG03918|CG1403000267|29/04/2014|2372.74|Adjust|||A||Y|||
CSN-1404-000487||CG03918|CG1403000268|29/04/2014|900|Adjust|||A||Y|||
CSN-1404-000488||CG03917|CG1403000241|29/04/2014|946.98|Adjust|||A||Y|||
CSN-1404-000489||CG03397|CG1403000239|29/04/2014|1580|Adjust|||A||Y|||
CSN-1404-000490||CG02924|CG1403000243|29/04/2014|2241.04|Adjust|||A||Y|||
CSN-1404-000491||CG02738|CG1403000242|29/04/2014|780|Adjust|||A||Y|||
CSN-1404-000492||CG02557|CG1403000266|29/04/2014|2885.04|Adjust|||A||Y|||
CSN-1404-000493||CG02556|CG1403000265|29/04/2014|2798|Adjust|||A||Y|||
CSN-1404-000494||CG02398|CG1403000235|29/04/2014|1655|Adjust|||A||Y|||
CSN-1404-000495||CG02247|CG1403000240|29/04/2014|1575|Adjust|||A||Y|||
CSN-1404-000496||CG02246|CG1403000234|29/04/2014|714.74|Adjust|||A||Y|||
CSN-1404-000497||CG04425|CG1403000287|30/04/2014|3857.4|Cash|||A||Y|||
CSN-1404-000498||CG04486|CG1403000298|30/04/2014|7579|Cash|||A||Y|||
CSN-1404-000499||CG04490|CG1403000300|30/04/2014|3564|Cash|||A||Y|||
CSN-1404-000500||CG04430|CG1403000297|30/04/2014|785|Adjust|||A||Y|||
CSN-1404-000501||CG04490|CG1403000300|30/04/2014|636|Adjust|||A||Y|||
CSN-1404-000502||CG04618|CG1403000286|30/04/2014|690|Adjust|||A||Y|||
CSN-1404-000503||CG04619|CG1403000288|30/04/2014|1448.46|Adjust|||A||Y|||
CSN-1404-000504||CG04620|CG1403000291|30/04/2014|1178.98|Adjust|||A||Y|||
CSN-1404-000505||CG04621|CG1403000295|30/04/2014|1255|Adjust|||A||Y|||
CSN-1404-000506||CG04622|CG1403000301|30/04/2014|550|Adjust|||A||Y|||
CSN-1404-000507||CG04623|CG1403000302|30/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000508||CG04624|CG1403000304|30/04/2014|350|Adjust|||A||Y|||
CSN-1404-000509||CG04426|CG1404000423|30/04/2014|8406|Adjust|||A||Y|||
CSN-1404-000510||CG02647|CG1403000274|30/04/2014|2352|Cash|||A||Y|||
CSN-1404-000511||CG02648|CG1403000254|30/04/2014|10913|Cash|||A||Y|||
CSN-1404-000512||CG02659|CG1403000256|30/04/2014|9653|Cash|||A||Y|||
CSN-1404-000513||CG02667|CG1403000375|30/04/2014|4890|Cash|||A||Y|||
CSN-1404-000514||CG02668|CG1403000279|30/04/2014|610|Cash|||A||Y|||
CSN-1404-000515||CG02669|CG1403000379|30/04/2014|4025|Cash|||A||Y|||
CSN-1404-000516||CG02890|CG1403000255|30/04/2014|7795|Cash|||A||Y|||
CSN-1404-000517||CG02894|CG1403000278|30/04/2014|680|Cash|||A||Y|||
CSN-1404-000518||CG03133|CG1403000275|30/04/2014|2100|Cash|||A||Y|||
CSN-1404-000519||CG03156|CG1403000273|30/04/2014|2200|Cash|||A||Y|||
CSN-1404-000520||CG03320|CG1403000258|30/04/2014|4325|Cash|||A||Y|||
CSN-1404-000521||CG03320|CG1403000264|30/04/2014|1287.96|Cash|||A||Y|||
CSN-1404-000522||CG03348|CG1403000251|30/04/2014|7471|Cash|||A||Y|||
CSN-1404-000523||CG03559|CG1403000373|30/04/2014|1200|Cash|||A||Y|||
CSN-1404-000524||CG03566|CG1403000250|30/04/2014|3199|Cash|||A||Y|||
CSN-1404-000525||CG03567|CG1307000115|30/04/2014|294|Cash|||A||Y|||
CSN-1404-000526||CG03567|CG1308000080|30/04/2014|2692.28|Cash|||A||Y|||
CSN-1404-000527||CG03567|CG1310000066|30/04/2014|437.28|Cash|||A||Y|||
CSN-1404-000528||CG03567|CG1311000114|30/04/2014|2947.26|Cash|||A||Y|||
CSN-1404-000529||CG03567|CG1403000257|30/04/2014|1928|Cash|||A||Y|||
CSN-1404-000530||CG03567|CG1403000257|30/04/2014|1652|Adjust|||A||Y|||
CSN-1404-000531||CG03569|CG1307000122|30/04/2014|384|Adjust|||A||Y|||
CSN-1404-000532||CG03569|CG1403000374|30/04/2014|550|Adjust|||A||Y|||
CSN-1404-000533||CG03590|CG1309000044|30/04/2014|200|Adjust|||A||Y|||
CSN-1404-000534||CG03590|CG1310000107|30/04/2014|164|Adjust|||A||Y|||
CSN-1404-000535||CG03590|CG1311000112|30/04/2014|1559.08|Adjust|||A||Y|||
CSN-1404-000536||CG03590|CG1403000253|30/04/2014|1312.5|Adjust|||A||Y|||
CSN-1404-000537||CG04018|CG1403000276|30/04/2014|1640|Adjust|||A||Y|||
CSN-1404-000538||CG04059|CG1403000252|30/04/2014|4965|Adjust|||A||Y|||
CSN-1404-000539||CG04321|CG1403000377|30/04/2014|1839|Adjust|||A||Y|||
CSN-1404-000540||CG04345|CG1403000376|30/04/2014|9919.92|Adjust|||A||Y|||
CSN-1404-000541||CG04402|CG1401000180|30/04/2014|1500.5|Adjust|||A||Y|||
CSN-1404-000542||CG00691|CG1403000383|30/04/2014|15832.58|Cash|||A||Y|||
CSN-1404-000543||CG00693|CG1403000381|30/04/2014|13234.03|Cash|||A||Y|||
CSN-1404-000544||CG00694|CG1403000385|30/04/2014|17344|Cash|||A||Y|||
CSN-1404-000545||CG01086|CG1403000386|30/04/2014|14671.39|Cash|||A||Y|||
CSN-1404-000546||CG00696|CG1403000380|30/04/2014|950|Adjust|||A||Y|||
CSN-1404-000547||CG00944|CG1403000382|30/04/2014|2615|Adjust|||A||Y|||
CSN-1404-000548||CG01084|CG1403000387|30/04/2014|10774|Adjust|||A||Y|||
CSN-1404-000549||CG01086|CG1403000386|30/04/2014|5910.55|Adjust|||A||Y|||
CSN-1404-000550||CG03116|CG1401000119|30/04/2014|5825|Adjust|||A||Y|||
CSN-1404-000551||CG03116|CG1402000290|30/04/2014|1599|Adjust|||A||Y|||
CSN-1404-000552||CG03662|CG1307000450|30/04/2014|3350|Adjust|||A||Y|||
CSN-1404-000553||CG03939|CG1309000462|30/04/2014|3450|Adjust|||A||Y|||
CSN-1404-000554||CG04632|CG1403000389|30/04/2014|7368.45|Adjust|||A||Y|||
CSN-1404-000555||CG02275|CG1403000391|30/04/2014|6190|Cash|||A||Y|||
CSN-1404-000556||CG02743|CG1403000400|30/04/2014|6280.5|Cash|||A||Y|||
CSN-1404-000557||CG02834|CG1403000395|30/04/2014|5575|Cash|||A||Y|||
CSN-1404-000558||CG03264|CG1403000396|30/04/2014|5420|Cash|||A||Y|||
CSN-1404-000559||CG03434|CG1403000394|30/04/2014|2050|Cash|||A||Y|||
CSN-1404-000560||CG03626|CG1403000399|30/04/2014|11062|Cash|||A||Y|||
CSN-1404-000561||CG04443|CG1403000398|30/04/2014|2091.5|Cash|||A||Y|||
CSN-1404-000562||CG04443|CG1403000398|30/04/2014|6068.5|Adjust|||A||Y|||
CSN-1404-000563||CG04522|CG1402000331|30/04/2014|1979|Adjust|||A||Y|||
CSN-1404-000564||CG04523|CG1402000332|30/04/2014|2376|Adjust|||A||Y|||
CSN-1404-000565||CG04524|CG1402000333|30/04/2014|100|Adjust|||A||Y|||
CSN-1404-000566||CG04525|CG1402000335|30/04/2014|1950|Adjust|||A||Y|||
CSN-1404-000567||CG04525|CG1403000393|30/04/2014|5700|Adjust|||A||Y|||
CSN-1404-000568||CG04526|CG1402000337|30/04/2014|935|Adjust|||A||Y|||
CSN-1404-000569||CG02785|CG1403000350|30/04/2014|3062|Cash|||A||Y|||
CSN-1404-000570||CG02786|CG1403000365|30/04/2014|2004.5|Cash|||A||Y|||
CSN-1404-000571||CG02827|CG1403000360|30/04/2014|7741|Cash|||A||Y|||
CSN-1404-000572||CG02827|CG1403000372|30/04/2014|175|Cash|||A||Y|||
CSN-1404-000573||CG02828|CG1403000359|30/04/2014|250|Cash|||A||Y|||
CSN-1404-000574||CG02828|CG1403000371|30/04/2014|175|Cash|||A||Y|||
CSN-1404-000575||CG02887|CG1403000346|30/04/2014|7911.02|Cash|||A||Y|||
CSN-1404-000576||CG03059|CG1403000357|30/04/2014|3630|Cash|||A||Y|||
CSN-1404-000577||CG03306|CG1403000352|30/04/2014|928.5|Cash|||A||Y|||
CSN-1404-000578||CG03306|CG1403000369|30/04/2014|175|Cash|||A||Y|||
CSN-1404-000579||CG03556|CG1403000361|30/04/2014|4729.98|Cash|||A||Y|||
CSN-1404-000580||CG03319|CG1403000366|30/04/2014|2335|Adjust|||A||Y|||
CSN-1404-000581||CG03556|CG1403000361|30/04/2014|600.02|Adjust|||A||Y|||
CSN-1404-000582||CG04074|CG1403000347|30/04/2014|1730|Adjust|||A||Y|||
CSN-1404-000583||CG04075|CG1403000349|30/04/2014|1100|Adjust|||A||Y|||
CSN-1404-000584||CG04075|CG1403000368|30/04/2014|350|Adjust|||A||Y|||
CSN-1404-000585||CG04082|CG1403000355|30/04/2014|10838.08|Adjust|||A||Y|||
CSN-1404-000586||CG04360|CG1403000363|30/04/2014|1608|Adjust|||A||Y|||
CSN-1404-000587||CG04362|CG1312000553|30/04/2014|1770|Adjust|||A||Y|||
CSN-1404-000588||CG04362|CG1401000311|30/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000589||CG04362|CG1403000353|30/04/2014|1750|Adjust|||A||Y|||
CSN-1404-000590||CG04363|CG1312000556|30/04/2014|1873.36|Adjust|||A||Y|||
CSN-1404-000591||CG04365|CG1403000351|30/04/2014|1960.04|Adjust|||A||Y|||
CSN-1404-000592||CG04366|CG1312000562|30/04/2014|2130|Adjust|||A||Y|||
CSN-1404-000593||CG04366|CG1401000319|30/04/2014|2130|Adjust|||A||Y|||
CSN-1404-000594||CG04439|CG1401000307|30/04/2014|1113|Adjust|||A||Y|||
CSN-1404-000595||CG04439|CG1403000354|30/04/2014|1683|Adjust|||A||Y|||
CSN-1404-000596||CG04439|CG1403000370|30/04/2014|175|Adjust|||A||Y|||
CSN-1404-000597||CG04440|CG1401000321|30/04/2014|151.75|Adjust|||A||Y|||
CSN-1404-000598||CG04440|CG1402000312|30/04/2014|280.25|Adjust|||A||Y|||
CSN-1405-000001||CG04676|CG1404000064|02/05/2014|1326|Cash|||A||Y|||
CSN-1405-000002||CG04677|CG1404000065|02/05/2014|450|Cash|||A||Y|||
CSN-1405-000003||CG04678|CG1404000066|02/05/2014|490|Cash|||A||Y|||
CSN-1405-000004||CG04679|CG1404000067|02/05/2014|2025|Cash|||A||Y|||
CSN-1405-000005||CG04679|CG1404000215|02/05/2014|325|Cash|||A||Y|||
CSN-1405-000006||CG04680|CG1404000068|02/05/2014|1380.5|Cash|||A||Y|||
CSN-1405-000007||CG04680|CG1404000171|02/05/2014|1128|Cash|||A||Y|||
CSN-1405-000008||CG04681|CG1404000069|02/05/2014|1047|Cash|||A||Y|||
CSN-1405-000009||CG04682|CG1404000070|02/05/2014|976|Cash|||A||Y|||
CSN-1405-000010||CG04683|CG1404000071|02/05/2014|1130|Cash|||A||Y|||
CSN-1405-000011||CG04683|CG1404000172|02/05/2014|380|Cash|||A||Y|||
CSN-1405-000012||CG04684|CG1404000072|02/05/2014|1169.2|Cash|||A||Y|||
CSN-1405-000013||CG04685|CG1404000073|02/05/2014|2307.28|Cash|||A||Y|||
CSN-1405-000014||CG04686|CG1404000074|02/05/2014|375|Cash|||A||Y|||
CSN-1405-000015||CG04687|CG1404000075|02/05/2014|732|Cash|||A||Y|||
CSN-1405-000016||CG04688|CG1404000076|02/05/2014|700|Cash|||A||Y|||
CSN-1405-000017||CG04689|CG1404000077|02/05/2014|550.35|Cash|||A||Y|||
CSN-1405-000018||CG04689|CG1404000210|02/05/2014|276|Cash|||A||Y|||
CSN-1405-000019||CG04690|CG1404000078|02/05/2014|2045|Cash|||A||Y|||
CSN-1405-000020||CG04690|CG1404000174|02/05/2014|4200|Cash|||A||Y|||
CSN-1405-000021||CG04724|CG1404000170|02/05/2014|440|Cash|||A||Y|||
CSN-1405-000022||CG04725|CG1404000173|02/05/2014|620|Cash|||A||Y|||
CSN-1405-000023||CG04726|CG1404000175|02/05/2014|1082|Cash|||A||Y|||
CSN-1405-000024||CG04726|CG1404000209|02/05/2014|1353|Cash|||A||Y|||
CSN-1405-000025||CG04726|CG1404000175|02/05/2014|3118|Adjust|||A||Y|||
CSN-1405-000026||CG04727|CG1404000176|02/05/2014|4200|Adjust|||A||Y|||
CSN-1405-000027||CG04732|CG1404000211|02/05/2014|400|Adjust|||A||Y|||
CSN-1405-000028||CG04733|CG1404000212|02/05/2014|650|Adjust|||A||Y|||
CSN-1405-000029||CG04734|CG1404000213|02/05/2014|4325.8|Adjust|||A||Y|||
CSN-1405-000030||CG04734|CG1404000216|02/05/2014|600|Adjust|||A||Y|||
CSN-1405-000031||CG04735|CG1404000214|02/05/2014|205.82|Adjust|||A||Y|||
CSN-1405-000032||CG04651|CG1404000036|03/05/2014|2620|Cash|||A||Y|||
CSN-1405-000033||CG04652|CG1404000037|03/05/2014|185|Cash|||A||Y|||
CSN-1405-000034||CG04653|CG1404000038|03/05/2014|1042.5|Cash|||A||Y|||
CSN-1405-000035||CG04654|CG1404000039|03/05/2014|2272|Cash|||A||Y|||
CSN-1405-000036||CG04654|CG1404000186|03/05/2014|1125|Cash|||A||Y|||
CSN-1405-000037||CG04655|CG1404000040|03/05/2014|640|Cash|||A||Y|||
CSN-1405-000038||CG04656|CG1404000041|03/05/2014|1345|Cash|||A||Y|||
CSN-1405-000039||CG04657|CG1404000042|03/05/2014|1020|Cash|||A||Y|||
CSN-1405-000040||CG04658|CG1404000043|03/05/2014|500|Cash|||A||Y|||
CSN-1405-000041||CG04659|CG1404000044|03/05/2014|1268.49|Cash|||A||Y|||
CSN-1405-000042||CG04660|CG1404000045|03/05/2014|1228.3|Cash|||A||Y|||
CSN-1405-000043||CG04661|CG1404000046|03/05/2014|750|Cash|||A||Y|||
CSN-1405-000044||CG04662|CG1404000047|03/05/2014|552|Cash|||A||Y|||
CSN-1405-000045||CG04663|CG1404000048|03/05/2014|1950|Cash|||A||Y|||
CSN-1405-000046||CG04664|CG1404000049|03/05/2014|1002.49|Cash|||A||Y|||
CSN-1405-000047||CG04664|CG1404000189|03/05/2014|250|Cash|||A||Y|||
CSN-1405-000048||CG04665|CG1404000050|03/05/2014|1278|Cash|||A||Y|||
CSN-1405-000049||CG04665|CG1404000183|03/05/2014|128|Cash|||A||Y|||
CSN-1405-000050||CG04666|CG1404000051|03/05/2014|1413.49|Cash|||A||Y|||
CSN-1405-000051||CG04666|CG1404000185|03/05/2014|783.51|Cash|||A||Y|||
CSN-1405-000052||CG04667|CG1404000052|03/05/2014|834.98|Cash|||A||Y|||
CSN-1405-000053||CG04668|CG1404000053|03/05/2014|701|Cash|||A||Y|||
CSN-1405-000054||CG04669|CG1404000054|03/05/2014|842|Cash|||A||Y|||
CSN-1405-000055||CG04670|CG1404000055|03/05/2014|508.49|Cash|||A||Y|||
CSN-1405-000056||CG04671|CG1404000056|03/05/2014|1560|Cash|||A||Y|||
CSN-1405-000057||CG04672|CG1404000057|03/05/2014|435|Cash|||A||Y|||
CSN-1405-000058||CG04697|CG1404000104|03/05/2014|528|Cash|||A||Y|||
CSN-1405-000059||CG04698|CG1404000105|03/05/2014|400|Cash|||A||Y|||
CSN-1405-000060||CG04699|CG1404000106|03/05/2014|925|Cash|||A||Y|||
CSN-1405-000061||CG04700|CG1404000107|03/05/2014|400|Cash|||A||Y|||
CSN-1405-000062||CG04701|CG1404000108|03/05/2014|670|Cash|||A||Y|||
CSN-1405-000063||CG04704|CG1404000111|03/05/2014|732|Cash|||A||Y|||
CSN-1405-000064||CG04702|CG1404000109|03/05/2014|1870|Adjust|||A||Y|||
CSN-1405-000065||CG04703|CG1404000110|03/05/2014|820|Adjust|||A||Y|||
CSN-1405-000066||CG04704|CG1404000111|03/05/2014|2915|Adjust|||A||Y|||
CSN-1405-000067||CG04705|CG1404000112|03/05/2014|580|Adjust|||A||Y|||
CSN-1405-000068||CG04706|CG1404000113|03/05/2014|500|Adjust|||A||Y|||
CSN-1405-000069||CG04707|CG1404000114|03/05/2014|1705.49|Adjust|||A||Y|||
CSN-1405-000070||CG04708|CG1404000115|03/05/2014|612|Adjust|||A||Y|||
CSN-1405-000071||CG04728|CG1404000184|03/05/2014|2100|Adjust|||A||Y|||
CSN-1405-000072||CG04729|CG1404000188|03/05/2014|5163.5|Adjust|||A||Y|||
CSN-1405-000073||CG04707|CG1404000187|03/05/2014|570|Adjust|||A||Y|||
CSN-1405-000074||CG04642|CG1404000023|03/05/2014|2000|Cash|||A||Y|||
CSN-1405-000075||CG04647|CG1404000028|03/05/2014|4240|Cash|||A||Y|||
CSN-1405-000076||CG04647|CG1404000133|03/05/2014|1760|Cash|||A||Y|||
CSN-1405-000077||CG04646|CG1404000027|03/05/2014|2500|Cash|||A||Y|||
CSN-1405-000078||CG01088|CG1404000098|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000079||CG04723|CG1404000164|04/05/2014|3500|Cash|||A||Y|||
CSN-1405-000080||CG04717|CG1404000143|04/05/2014|2500|Cash|||A||Y|||
CSN-1405-000081||CG04560|CG1404000014|04/05/2014|18200|Cash|||A||Y|||
CSN-1405-000082||CG04562|CG1404000430|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000083||CG04612|CG1403000209|04/05/2014|6000|Cash|||A||Y|||
CSN-1405-000084||CG03629|CG1404000358|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000085||CG04645|CG1404000178|05/05/2014|3400|Cash|||A||Y|||
CSN-1405-000086||CG04645|CG1404000026|05/05/2014|324|Cash|||A||Y|||
CSN-1405-000087||CG04643|CG1404000024|05/05/2014|573.51|Adjust|||A||Y|||
CSN-1405-000088||CG04643|CG1404000165|05/05/2014|584|Adjust|||A||Y|||
CSN-1405-000089||CG04643|CG1404000177|05/05/2014|450|Adjust|||A||Y|||
CSN-1405-000090||CG04644|CG1404000025|05/05/2014|320|Adjust|||A||Y|||
CSN-1405-000091||CG04645|CG1404000026|05/05/2014|1697|Adjust|||A||Y|||
CSN-1405-000092||CG04646|CG1404000027|05/05/2014|1498.5|Adjust|||A||Y|||
CSN-1405-000093||CG04648|CG1404000029|05/05/2014|3015|Adjust|||A||Y|||
CSN-1405-000094||CG04649|CG1404000142|05/05/2014|1600|Adjust|||A||Y|||
CSN-1405-000095||CG04650|CG1404000035|05/05/2014|816|Adjust|||A||Y|||
CSN-1405-000096||CG04695|CG1404000102|05/05/2014|2585.26|Adjust|||A||Y|||
CSN-1405-000097||CG04696|CG1404000103|05/05/2014|1394|Adjust|||A||Y|||
CSN-1405-000098||CG04717|CG1404000143|05/05/2014|300|Adjust|||A||Y|||
CSN-1405-000099||CG04637|CG1404000013|05/05/2014|11190|Cash|||A||Y|||
CSN-1405-000100||CG04641|CG1404000016|05/05/2014|8410|Cash|||A||Y|||
CSN-1405-000101||CG04562|CG1404000020|07/05/2014|7146|Cash|||A||Y|||
CSN-1405-000102||CG04641|CG1404000016|07/05/2014|7845|Cash|||A||Y|||
CSN-1405-000103||CG04641|CG1404000016|07/05/2014|9|Cash|||A||Y|||
CSN-1405-000104||CG04640|CG1404000019|07/05/2014|7510|Cash|||A||Y|||
CSN-1405-000105||CG04560|CG1404000014|07/05/2014|62|Cash|||A||Y|||
CSN-1405-000106||CG04560|CG1404000014|07/05/2014|227|Adjust|||A||Y|||
CSN-1405-000107||CG04567|CG1404000021|07/05/2014|3113.25|Adjust|||A||Y|||
CSN-1405-000108||CG04638|CG1404000017|07/05/2014|7009|Adjust|||A||Y|||
CSN-1405-000109||CG04639|CG1404000018|07/05/2014|5316.5|Adjust|||A||Y|||
CSN-1405-000110||CG04641|CG1404000016|07/05/2014|1636.42|Adjust|||A||Y|||
CSN-1405-000111||CG04641|CG1404000259|07/05/2014|2340|Adjust|||A||Y|||
CSN-1405-000112||CG04509|CG1402000254|07/05/2014|12508|CN|||A||Y|||
CSN-1405-000113||CG04542|CG1403000015|07/05/2014|2694|CN|||A||Y|||
CSN-1405-000114||CG04543|CG1403000016|07/05/2014|1076|CN|||A||Y|||
CSN-1405-000115||CG04544|CG1403000017|07/05/2014|500|CN|||A||Y|||
CSN-1405-000116||CG04544|CG1403000309|07/05/2014|15410|CN|||A||Y|||
CSN-1405-000117||CG04571|CG1403000049|07/05/2014|2718|CN|||A||Y|||
CSN-1405-000118||CG01088|CG1404000098|08/05/2014|7731.54|Cash|||A||Y|||
CSN-1405-000119||CG01088|CG1404000125|08/05/2014|810|Cash|||A||Y|||
CSN-1405-000120||CG01088|CG1404000134|08/05/2014|5054.04|Cash|||A||Y|||
CSN-1405-000121||CG01088|CG1404000144|08/05/2014|4379.54|Cash|||A||Y|||
CSN-1405-000122||CG01088|CG1404000179|08/05/2014|489|Cash|||A||Y|||
CSN-1405-000123||CG01088|CG1404000224|08/05/2014|6795.04|Cash|||A||Y|||
CSN-1405-000124||CG01088|CG1404000336|08/05/2014|7910.04|Cash|||A||Y|||
CSN-1405-000125||CG01089|CG1404000097|08/05/2014|4947|Cash|||A||Y|||
CSN-1405-000126||CG01092|CG1404000137|08/05/2014|3793|Cash|||A||Y|||
CSN-1405-000127||CG01093|CG1404000090|08/05/2014|1080|Cash|||A||Y|||
CSN-1405-000128||CG01094|CG1404000092|08/05/2014|820|Cash|||A||Y|||
CSN-1405-000129||CG01096|CG1404000100|08/05/2014|3840|Cash|||A||Y|||
CSN-1405-000130||CG01097|CG1404000091|08/05/2014|573|Cash|||A||Y|||
CSN-1405-000131||CG01102|CG1404000126|08/05/2014|1000|Cash|||A||Y|||
CSN-1405-000132||CG01103|CG1404000101|08/05/2014|1947.5|Cash|||A||Y|||
CSN-1405-000133||CG01097|CG1404000091|08/05/2014|249|Adjust|||A||Y|||
CSN-1405-000134||CG01104|CG1404000088|08/05/2014|2964.18|Adjust|||A||Y|||
CSN-1405-000135||CG01114|CG1404000094|08/05/2014|1185|Adjust|||A||Y|||
CSN-1405-000136||CG01115|CG1404000095|08/05/2014|4960.08|Adjust|||A||Y|||
CSN-1405-000137||CG01115|CG1404000182|08/05/2014|713.4|Adjust|||A||Y|||
CSN-1405-000138||CG01117|CG1404000099|08/05/2014|733.02|Adjust|||A||Y|||
CSN-1405-000139||CG01117|CG1404000135|08/05/2014|299.5|Adjust|||A||Y|||
CSN-1405-000140||CG01117|CG1404000180|08/05/2014|1030.04|Adjust|||A||Y|||
CSN-1405-000141||CG01117|CG1404000337|08/05/2014|270|Adjust|||A||Y|||
CSN-1405-000142||CG01119|CG1404000089|08/05/2014|7680|Adjust|||A||Y|||
CSN-1405-000143||CG01120|CG1404000087|08/05/2014|2386.04|Adjust|||A||Y|||
CSN-1405-000144||CG04216|CG1403000093|08/05/2014|440.96|Adjust|||A||Y|||
CSN-1405-000145||CG04529|CG1404000121|08/05/2014|300|Cash|||A||Y|||
CSN-1405-000146||CG04302|CG1403000139|08/05/2014|44|Cash|||A||Y|||
CSN-1405-000147||CG04730|CG1404000191|10/05/2014|9043|Cash|||A||Y|||
CSN-1405-000148||CG04716|CG1404000132|10/05/2014|2040|Cash|||A||Y|||
CSN-1405-000149||CG04600|CG1404000030|10/05/2014|4417|Cash|||A||Y|||
CSN-1405-000150||CG04553|CG1404000010|10/05/2014|720|Cash|||A||Y|||
CSN-1405-000151||CG04553|CG1404000083|10/05/2014|3165|Cash|||A||Y|||
CSN-1405-000152||CG04555|CG1404000011|10/05/2014|2474|Cash|||A||Y|||
CSN-1405-000153||CG04608|CG1404000012|10/05/2014|7448|Cash|||A||Y|||
CSN-1405-000154||CG04588|CG1404000007|10/05/2014|2972.98|Cash|||A||Y|||
CSN-1405-000155||CG04588|CG1404000226|10/05/2014|3220.02|Cash|||A||Y|||
CSN-1405-000156||CG04549|CG1404000032|15/05/2014|1000|Cash|||A||Y|||
CSN-1405-000157||CG04551|CG1404000140|15/05/2014|800|Cash|||A||Y|||
CSN-1405-000158||CG04551|CG1404000192|15/05/2014|1410|Cash|||A||Y|||
CSN-1405-000159||CG04551|CG1404000432|15/05/2014|1000|Cash|||A||Y|||
CSN-1405-000160||CG04552|CG1404000031|15/05/2014|3306.98|Cash|||A||Y|||
CSN-1405-000161||CG04574|CG1404000033|15/05/2014|2000|Cash|||A||Y|||
CSN-1405-000162||CG04574|CG1404000062|15/05/2014|2000|Cash|||A||Y|||
CSN-1405-000163||CG04577|CG1404000139|15/05/2014|1139|Cash|||A||Y|||
CSN-1405-000164||CG04577|CG1404000139|15/05/2014|2431|Adjust|||A||Y|||
CSN-1405-000165||CG04580|CG1404000131|15/05/2014|678.16|Adjust|||A||Y|||
CSN-1405-000166||CG04583|CG1404000061|15/05/2014|798.29|Adjust|||A||Y|||
CSN-1405-000167||CG04583|CG1404000138|15/05/2014|1168.49|Adjust|||A||Y|||
CSN-1405-000168||CG04600|CG1404000030|15/05/2014|1088.5|Adjust|||A||Y|||
CSN-1405-000169||CG04602|CG1404000160|15/05/2014|290|Adjust|||A||Y|||
CSN-1405-000170||CG04605|CG1404000162|15/05/2014|123.3|Adjust|||A||Y|||
CSN-1405-000171||CG04673|CG1404000058|15/05/2014|1336.5|Adjust|||A||Y|||
CSN-1405-000172||CG04674|CG1404000059|15/05/2014|400|Adjust|||A||Y|||
CSN-1405-000173||CG04675|CG1404000060|15/05/2014|1530.24|Adjust|||A||Y|||
CSN-1405-000174||CG04675|CG1404000063|15/05/2014|180|Adjust|||A||Y|||
CSN-1405-000175||CG04712|CG1404000127|15/05/2014|551|Adjust|||A||Y|||
CSN-1405-000176||CG04713|CG1404000128|15/05/2014|1542|Adjust|||A||Y|||
CSN-1405-000177||CG04714|CG1404000129|15/05/2014|710|Adjust|||A||Y|||
CSN-1405-000178||CG04715|CG1404000130|15/05/2014|610|Adjust|||A||Y|||
CSN-1405-000179||CG04721|CG1404000161|15/05/2014|942|Adjust|||A||Y|||
CSN-1405-000180||CG04722|CG1404000163|15/05/2014|1050|Adjust|||A||Y|||
CSN-1405-000181||CG04718|CG1404000145|15/05/2014|9245|Cash|||A||Y|||
CSN-1405-000182||CG04720|CG1404000147|15/05/2014|3165|Cash|||A||Y|||
CSN-1405-000183||CG04720|CG1404000425|15/05/2014|1000|Cash|||A||Y|||
CSN-1405-000184||CG04590|CG1404000193|15/05/2014|1267|Cash|||A||Y|||
CSN-1405-000185||CG04556|CG1404000195|15/05/2014|480|Adjust|||A||Y|||
CSN-1405-000186||CG04558|CG1404000148|15/05/2014|990|Adjust|||A||Y|||
CSN-1405-000187||CG04573|CG1404000082|15/05/2014|1355.5|Adjust|||A||Y|||
CSN-1405-000188||CG04585|CG1404000084|15/05/2014|405|Adjust|||A||Y|||
CSN-1405-000189||CG04587|CG1404000196|15/05/2014|1096|Adjust|||A||Y|||
CSN-1405-000190||CG04588|CG1404000226|15/05/2014|934.98|Adjust|||A||Y|||
CSN-1405-000191||CG04590|CG1404000193|15/05/2014|1183|Adjust|||A||Y|||
CSN-1405-000192||CG04599|CG1404000009|15/05/2014|1602.5|Adjust|||A||Y|||
CSN-1405-000193||CG04599|CG1404000227|15/05/2014|642.5|Adjust|||A||Y|||
CSN-1405-000194||CG04636|CG1404000008|15/05/2014|1546.53|Adjust|||A||Y|||
CSN-1405-000195||CG04691|CG1404000079|15/05/2014|150|Adjust|||A||Y|||
CSN-1405-000196||CG04692|CG1404000080|15/05/2014|1987|Adjust|||A||Y|||
CSN-1405-000197||CG04693|CG1404000081|15/05/2014|930|Adjust|||A||Y|||
CSN-1405-000198||CG04719|CG1404000146|15/05/2014|840|Adjust|||A||Y|||
CSN-1405-000199||CG04731|CG1404000197|15/05/2014|1219|Adjust|||A||Y|||
CSN-1405-000200||CG04105|CG1404000250|17/05/2014|3840|Cash|||A||Y|||
CSN-1405-000201||CG04103|CG1404000248|17/05/2014|1160|Cash|||A||Y|||
CSN-1405-000202||CG04650|CG1405000173|18/05/2014|225|Cash|||A||Y|||
CSN-1405-000203||CG04737|CG1404000223|18/05/2014|5000|Cash|||A||Y|||
CSN-1405-000204||CG00482|CG1201000123|20/05/2014|1000|Cash|||A||Y|||
CSN-1405-000205||CG00482|CG1202000143|20/05/2014|1000|Cash|||A||Y|||
CSN-1405-000206||CG04596|CG1403000140|20/05/2014|10000|Cash|||A||Y|||
CSN-1405-000207||CG04736|CG1404000222|20/05/2014|9000|Cash|||A||Y|||
CSN-1405-000208||CG04555|CG1405000146|21/05/2014|250|Cash|||A||Y|||
CSN-1405-000209||CG03629|CG1404000358|22/05/2014|10000|Cash|||A||Y|||
CSN-1405-000210||CG04124|CG1404000204|22/05/2014|5000|Cash|||A|C|Y|||
CSN-1405-000211||CG04124|CG1404000204|22/05/2014|0|Cash|||A||Y|||
CSN-1405-000212||CG04302|CG1403000142|22/05/2014|2000|Cash|||A||Y|||
CSN-1405-000213||CG04529|CG1404000121|24/05/2014|10380|Cash|||A||Y|||
CSN-1405-000214||CG04531|CG1404000116|24/05/2014|12721.7|Cash|||A||Y|||
CSN-1405-000215||CG04709|CG1404000118|24/05/2014|6260|Cash|||A||Y|||
CSN-1405-000216||CG04710|CG1404000122|24/05/2014|13700|Cash|||A||Y|||
CSN-1405-000217||CG04710|CG1404000426|24/05/2014|1000|Cash|||A||Y|||
CSN-1405-000218||CG04711|CG1404000124|24/05/2014|442|Cash|||A||Y|||
CSN-1405-000219||CG04530|CG1404000117|24/05/2014|2400|Adjust|||A||Y|||
CSN-1405-000220||CG04532|CG1404000119|24/05/2014|6450|Adjust|||A||Y|||
CSN-1405-000221||CG04533|CG1404000120|24/05/2014|4770|Adjust|||A||Y|||
CSN-1405-000222||CG04711|CG1404000124|24/05/2014|3158|Adjust|||A||Y|||
CSN-1405-000223||CG00698|CG1402000352|25/05/2014|24861.78|Cash|||A||Y|||
CSN-1405-000224||CG00700|CG1402000349|25/05/2014|4416|Cash|||A||Y|||
CSN-1405-000225||CG00769|CG1402000351|25/05/2014|25496.7|Cash|||A||Y|||
CSN-1405-000226||CG00828|CG1402000350|25/05/2014|5226|Cash|||A||Y|||
CSN-1405-000227||CG02647|CG1404000407|26/05/2014|6404.59|Cash|||A||Y|||
CSN-1405-000228||CG02652|CG1404000400|26/05/2014|800|Cash|||A||Y|||
CSN-1405-000229||CG02653|CG1404000399|26/05/2014|3200|Cash|||A||Y|||
CSN-1405-000230||CG02659|CG1404000408|26/05/2014|2278|Cash|||A||Y|||
CSN-1405-000231||CG02883|CG1404000397|26/05/2014|5433.11|Cash|||A||Y|||
CSN-1405-000232||CG02890|CG1404000406|26/05/2014|4020|Cash|||A||Y|||
CSN-1405-000233||CG02894|CG1404000394|26/05/2014|808.49|Cash|||A||Y|||
CSN-1405-000234||CG03156|CG1404000401|26/05/2014|3500|Cash|||A||Y|||
CSN-1405-000235||CG03320|CG1404000409|26/05/2014|43720|Cash|||A||Y|||
CSN-1405-000236||CG03348|CG1404000403|26/05/2014|5224|Cash|||A||Y|||
CSN-1405-000237||CG03644|CG1311000105|26/05/2014|2612|Cash|||A||Y|||
CSN-1405-000238||CG03568|CG1308000153|26/05/2014|300|Adjust|||A||Y|||
CSN-1405-000239||CG03590|CG1404000398|26/05/2014|1500|Adjust|||A||Y|||
CSN-1405-000240||CG03591|CG1309000204|26/05/2014|615|Adjust|||A||Y|||
CSN-1405-000241||CG03644|CG1311000105|26/05/2014|1379|Adjust|||A||Y|||
CSN-1405-000242||CG04059|CG1404000393|26/05/2014|3360|Adjust|||A||Y|||
CSN-1405-000243||CG04060|CG1311000102|26/05/2014|1004|Adjust|||A||Y|||
CSN-1405-000244||CG04321|CG1404000395|26/05/2014|3503|Adjust|||A||Y|||
CSN-1405-000245||CG04331|CG1404000396|26/05/2014|7555|Adjust|||A||Y|||
CSN-1405-000246||CG04402|CG1401000180|26/05/2014|5142.5|Adjust|||A||Y|||
CSN-1405-000247||CG04345|CG1404000404|26/05/2014|1047|Adjust|||A||Y|||
CSN-1405-000248||CG00066|CG1404000152|26/05/2014|3840|Cash|||A||Y|||
CSN-1405-000249||CG00066|CG1404000301|26/05/2014|3420|Cash|||A||Y|||
CSN-1307-000074||CG02054|CG1305000154|04/07/2013|520.5|DD|||A||Y|||
CSN-1307-000075||CG02057|CG1305000156|04/07/2013|2610|DD|||A||Y|||
CSN-1307-000076||CG02208|CG1305000149|04/07/2013|1704|DD|||A||Y|||
CSN-1307-000077||CG02212|CG1305000315|04/07/2013|500|DD|||A||Y|||
CSN-1307-000078||CG02214|CG1305000140|04/07/2013|31.26|DD|||A||Y|||
CSN-1307-000079||CG03441|CG1306000001|04/07/2013|2440.5|DD|||A||Y|||
CSN-1307-000080||CG03442|CG1306000002|04/07/2013|2559.5|DD|||A||Y|||
CSN-1307-000081||CG02786|CG1306000380|04/07/2013|757.65|Cash|||A||Y|||
CSN-1307-000082||CG02827|CG1306000022|04/07/2013|2784|Cash|||A||Y|||
CSN-1307-000083||CG02827|CG1306000379|04/07/2013|2700|Cash|||A||Y|||
CSN-1307-000084||CG02847|CG1305000285|04/07/2013|283.27|Cash|||A||Y|||
CSN-1307-000085||CG02859|CG1306000020|04/07/2013|943.02|Cash|||A||Y|||
CSN-1307-000086||CG02859|CG1306000305|04/07/2013|360|Cash|||A||Y|||
CSN-1307-000087||CG02887|CG1306000018|04/07/2013|5778.24|Cash|||A||Y|||
CSN-1307-000088||CG02887|CG1306000307|04/07/2013|750|Cash|||A||Y|||
CSN-1307-000089||CG02887|CG1306000344|04/07/2013|380.5|Cash|||A||Y|||
CSN-1307-000090||CG02915|CG1303000098|04/07/2013|128|Cash|||A||Y|||
CSN-1307-000091||CG02916|CG1303000099|04/07/2013|615|Cash|||A||Y|||
CSN-1307-000092||CG02974|CG1305000286|04/07/2013|392.96|Cash|||A||Y|||
CSN-1307-000093||CG02975|CG1306000251|04/07/2013|2201|Cash|||A||Y|||
CSN-1307-000094||CG03305|CG1305000016|04/07/2013|644.3|Cash|||A||Y|||
CSN-1307-000095||CG03305|CG1306000253|04/07/2013|412|Cash|||A||Y|||
CSN-1307-000096||CG03306|CG1306000014|04/07/2013|3466.92|Cash|||A||Y|||
CSN-1307-000097||CG03319|CG1306000021|04/07/2013|1367.65|Cash|||A||Y|||
CSN-1307-000098||CG03366|CG1305000236|04/07/2013|459.2|Cash|||A||Y|||
CSN-1307-000099||CG03367|CG1305000237|04/07/2013|210|Cash|||A||Y|||
CSN-1307-000100||CG03368|CG1306000016|04/07/2013|1457.52|Cash|||A||Y|||
CSN-1307-000101||CG03445|CG1306000015|04/07/2013|1274.74|Cash|||A||Y|||
CSN-1307-000102||CG03446|CG1306000019|04/07/2013|210|Cash|||A||Y|||
CSN-1307-000103||CG03446|CG1306000254|04/07/2013|210|Cash|||A||Y|||
CSN-1307-000104||CG03447|CG1306000024|04/07/2013|7548.97|Adjust|||A||Y|||
CSN-1307-000105||CG00357|CG1305000360|04/07/2013|2623.6|Cash|||A||Y|||
CSN-1307-000106||CG00475|CG1305000072|04/07/2013|5303|Cash|||A||Y|||
CSN-1307-000107||CG00478|CG1306000054|04/07/2013|2347.4|Cash|||A||Y|||
CSN-1307-000108||CG00502|CG1306000331|04/07/2013|1467|Cash|||A||Y|||
CSN-1307-000109||CG00502|CG1306000376|04/07/2013|72.93|Cash|||A||Y|||
CSN-1307-000110||CG01742|CG1306000052|04/07/2013|1186|Cash|||A||Y|||
CSN-1307-000111||CG00600|CG1306000186|04/07/2013|3063|Cash|||A||Y|||
CSN-1307-000112||CG00710|CG1306000055|04/07/2013|11950|Cash|||A||Y|||
CSN-1307-000113||CG00739|CG1306000050|04/07/2013|1186|Adjust|||A||Y|||
CSN-1307-000114||CG00793|CG1306000373|04/07/2013|396|Adjust|||A||Y|||
CSN-1307-000115||CG00832|CG1306000051|04/07/2013|1619|Adjust|||A||Y|||
CSN-1307-000116||CG02523|CG1306000255|04/07/2013|605|Cash|||A||Y|||
CSN-1307-000117||CG02526|CG1306000012|04/07/2013|1137.52|Cash|||A||Y|||
CSN-1307-000118||CG02528|CG1306000007|04/07/2013|1800|Cash|||A||Y|||
CSN-1307-000119||CG02529|CG1306000008|04/07/2013|1977.6|Adjust|||A||Y|||
CSN-1307-000120||CG02531|CG1305000024|04/07/2013|1344.5|Adjust|||A||Y|||
CSN-1307-000121||CG02531|CG1306000006|04/07/2013|1850.02|Adjust|||A||Y|||
CSN-1307-000122||CG02534|CG1306000009|04/07/2013|3776|Adjust|||A||Y|||
CSN-1307-000123||CG03153|CG1305000023|04/07/2013|372.54|Adjust|||A||Y|||
CSN-1307-000124||CG03153|CG1306000010|04/07/2013|1350|Adjust|||A||Y|||
CSN-1307-000125||CG03443|CG1306000011|04/07/2013|1217|Cash|||A||Y|||
CSN-1307-000126||CG03307|CG1305000019|04/07/2013|783.29|Adjust|||A||Y|||
CSN-1307-000127||CG03444|CG1306000013|04/07/2013|1034.02|Adjust|||A||Y|||
CSN-1307-000128||CG03444|CG1306000395|04/07/2013|697.69|Adjust|||A||Y|||
CSN-1307-000129||CG03442|CG1306000002|04/07/2013|6985.35|Cash|||A||Y|||
CSN-1307-000130||CG03450|CG1306000067|04/07/2013|3726|Cash|||A||Y|||
CSN-1307-000131||CG03451|CG1306000068|04/07/2013|1075.3|Cash|||A||Y|||
CSN-1307-000132||CG03454|CG1306000071|04/07/2013|1213|Cash|||A||Y|||
CSN-1307-000133||CG02263|CG1306000197|06/07/2013|57|Cash|||A||Y|||
CSN-1307-000134||CG02264|CG1306000338|06/07/2013|1100|Cash|||A||Y|||
CSN-1307-000135||CG02265|CG1306000192|06/07/2013|1389|Cash|||A||Y|||
CSN-1307-000136||CG02471|CG1306000134|06/07/2013|1110|Cash|||A||Y|||
CSN-1307-000137||CG02471|CG1306000342|06/07/2013|200|Cash|||A||Y|||
CSN-1307-000138||CG02491|CG1306000194|06/07/2013|1096.14|Cash|||A||Y|||
CSN-1307-000139||CG02491|CG1306000381|06/07/2013|784|Cash|||A||Y|||
CSN-1307-000140||CG02567|CG1306000119|06/07/2013|325|Cash|||A||Y|||
CSN-1307-000141||CG02567|CG1306000193|06/07/2013|276|Cash|||A||Y|||
CSN-1307-000142||CG02569|CG1306000138|06/07/2013|1063|Cash|||A||Y|||
CSN-1307-000143||CG02786|CG1307000027|06/07/2013|1700|Cash|||A||Y|||
CSN-1307-000144||CG00066|CG1306000175|06/07/2013|590|Cash|||A||Y|||
CSN-1307-000145||CG02003|CG1305000578|07/07/2013|1209|CN|||A||Y|||
CSN-1307-000146||CG02004|CG1305000577|07/07/2013|1817.3|CN|||A||Y|||
CSN-1307-000147||CG02006|CG1305000576|07/07/2013|2375|CN|||A||Y|||
CSN-1307-000148||CG02007|CG1305000580|07/07/2013|2976|CN|||A||Y|||
CSN-1307-000149||CG02303|CG1305000589|07/07/2013|1443.74|CN|||A||Y|||
CSN-1307-000150||CG02307|CG1305000582|07/07/2013|856|CN|||A||Y|||
CSN-1307-000151||CG02804|CG1303000655|07/07/2013|11363.78|CN|||A||Y|||
CSN-1307-000152||CG02809|CG1303000658|07/07/2013|3056.11|CN|||A||Y|||
CSN-1307-000153||CG02702|CG1306000512|07/07/2013|4650|CN|||A||Y|||
CSN-1307-000154||CG02414|CG1306000245|07/07/2013|6254|CN|||A||Y|||
CSN-1307-000155||CG02414|CG1306000262|07/07/2013|3314|CN|||A||Y|||
CSN-1307-000156||CG02414|CG1306000398|07/07/2013|518|CN|||A||Y|||
CSN-1307-000157||CG02414|CG1306000398|07/07/2013|223|CN|||A||Y|||
CSN-1307-000158||CG03462|CG1306000122|07/07/2013|932|Cash|||A||Y|||
CSN-1307-000159||CG03463|CG1306000123|07/07/2013|2914.98|Cash|||A||Y|||
CSN-1307-000160||CG03478|CG1306000200|07/07/2013|1153.02|Cash|||A||Y|||
CSN-1307-000161||CG00277|CG1305000567|07/07/2013|2475|Cash|||A||Y|||
CSN-1307-000162||CG00624|CG1305000563|07/07/2013|1050|Cash|||A||Y|||
CSN-1307-000163||CG00958|CG1305000558|07/07/2013|475|Cash|||A||Y|||
CSN-1307-000164||CG02648|CG1306000160|07/07/2013|744|Cash|||A||Y|||
CSN-1307-000165||CG02652|CG1306000075|07/07/2013|1996|Cash|||A||Y|||
CSN-1307-000166||CG02658|CG1306000073|07/07/2013|2528|Cash|||A||Y|||
CSN-1307-000167||CG02659|CG1306000081|07/07/2013|1460|Cash|||A||Y|||
CSN-1307-000168||CG02660|CG1306000394|07/07/2013|330|Cash|||A||Y|||
CSN-1307-000169||CG02670|CG1306000154|07/07/2013|1995|Cash|||A||Y|||
CSN-1307-000170||CG02671|CG1306000159|07/07/2013|1795.72|Cash|||A||Y|||
CSN-1307-000171||CG02750|CG1306000161|07/07/2013|1982|Cash|||A||Y|||
CSN-1307-000172||CG02883|CG1306000162|07/07/2013|1133.56|Cash|||A||Y|||
CSN-1307-000173||CG02884|CG1306000082|07/07/2013|807.02|Cash|||A||Y|||
CSN-1307-000174||CG02890|CG1306000085|07/07/2013|1760|Cash|||A||Y|||
CSN-1307-000175||CG02891|CG1306000076|07/07/2013|984|Cash|||A||Y|||
CSN-1307-000176||CG02892|CG1306000155|07/07/2013|559|Cash|||A||Y|||
CSN-1307-000177||CG02935|CG1306000157|07/07/2013|875|Cash|||A||Y|||
CSN-1307-000178||CG02937|CG1306000156|07/07/2013|476.12|Cash|||A||Y|||
CSN-1307-000179||CG02940|CG1306000080|07/07/2013|5153|Cash|||A||Y|||
CSN-1307-000180||CG03130|CG1306000087|07/07/2013|3520|Cash|||A||Y|||
CSN-1307-000181||CG03132|CG1306000078|07/07/2013|2902|Cash|||A||Y|||
CSN-1307-000182||CG03134|CG1306000083|07/07/2013|5264.3|Adjust|||A||Y|||
CSN-1307-000183||CG03134|CG1306000212|07/07/2013|1158|Adjust|||A||Y|||
CSN-1307-000184||CG03156|CG1306000077|07/07/2013|4618.57|Adjust|||A||Y|||
CSN-1307-000185||CG03320|CG1306000084|07/07/2013|1600|Adjust|||A||Y|||
CSN-1307-000186||CG03392|CG1305000357|07/07/2013|148.72|Adjust|||A||Y|||
CSN-1307-000187||CG03457|CG1306000079|07/07/2013|4633.05|Adjust|||A||Y|||
CSN-1307-000188||CG03475|CG1306000158|07/07/2013|3866|Adjust|||A||Y|||
CSN-1307-000189||CG03485|CG1306000210|07/07/2013|614|Adjust|||A||Y|||
CSN-1307-000190||CG01830|CG1305000503|07/07/2013|4164|Cash|||A||Y|||
CSN-1307-000191||CG01831|CG1305000500|07/07/2013|4542.42|Cash|||A||Y|||
CSN-1307-000192||CG01832|CG1305000505|07/07/2013|1294|Cash|||A||Y|||
CSN-1307-000193||CG02567|CG1306000136|08/07/2013|360|Cash|||A||Y|||
CSN-1307-000194||CG02567|CG1306000258|08/07/2013|240|Cash|||A||Y|||
CSN-1307-000195||CG02567|CG1306000287|08/07/2013|1800|Cash|||A||Y|||
CSN-1307-000196||CG02567|CG1306000314|08/07/2013|796|Cash|||A||Y|||
CSN-1307-000197||CG02567|CG1306000501|08/07/2013|4214.46|Cash|||A||Y|||
CSN-1307-000198||CG02568|CG1306000110|08/07/2013|10198|Cash|||A||Y|||
CSN-1307-000199||CG02569|CG1306000138|08/07/2013|2537|Cash|||A||Y|||
CSN-1307-000200||CG02572|CG1306000195|08/07/2013|2099|Cash|||A||Y|||
CSN-1307-000201||CG02662|CG1306000196|08/07/2013|1156|Cash|||A||Y|||
CSN-1307-000202||CG03479|CG1306000202|08/07/2013|4803.19|Cash|||A||Y|||
CSN-1307-000203||CG03479|CG1306000308|08/07/2013|1920|Cash|||A||Y|||
CSN-1307-000204||CG03480|CG1306000203|08/07/2013|4629.5|Cash|||A||Y|||
CSN-1307-000205||CG03481|CG1306000204|08/07/2013|7264.5|Cash|||A||Y|||
CSN-1307-000206||CG03482|CG1306000205|08/07/2013|1140|Cash|||A||Y|||
CSN-1307-000207||CG03483|CG1306000206|08/07/2013|1229|Cash|||A||Y|||
CSN-1307-000208||CG03484|CG1306000207|08/07/2013|3985|Cash|||A||Y|||
CSN-1307-000209||CG03503|CG1306000298|08/07/2013|1861|Cash|||A||Y|||
CSN-1307-000210||CG03504|CG1306000299|08/07/2013|1686|Adjust|||A||Y|||
CSN-1307-000211||CG03505|CG1306000300|08/07/2013|2079.14|Cash|||A||Y|||
CSN-1307-000212||CG03506|CG1306000301|08/07/2013|1695.45|Cash|||A||Y|||
CSN-1307-000213||CG03507|CG1306000302|08/07/2013|2721.2|Adjust|||A||Y|||
CSN-1307-000214||CG03508|CG1306000303|08/07/2013|3476|Adjust|||A||Y|||
CSN-1307-000215||CG03509|CG1306000304|08/07/2013|2248|Adjust|||A||Y|||
CSN-1307-000216||CG02219|CG1303000470|08/07/2013|531|Cash|||A||Y|||
CSN-1307-000217||CG02219|CG1305000323|08/07/2013|1540|Cash|||A||Y|||
CSN-1307-000218||CG02220|CG1303000476|08/07/2013|84.2|Cash|||A||Y|||
CSN-1307-000219||CG02220|CG1305000352|08/07/2013|2844.8|Cash|||A||Y|||
CSN-1307-000220||CG03466|CG1306000139|08/07/2013|1552.5|Cash|||A||Y|||
CSN-1307-000221||CG03467|CG1306000140|08/07/2013|350|Cash|||A||Y|||
CSN-1307-000222||CG03470|CG1306000143|08/07/2013|1097.5|Cash|||A||Y|||
CSN-1307-000223||CG00962|CG1305000559|09/07/2013|8760|Adjust|||A||Y|||
CSN-1307-000224||CG01279|CG1305000560|09/07/2013|1002.28|Adjust|||A||Y|||
CSN-1307-000225||CG01806|CG1305000561|09/07/2013|2263.04|Adjust|||A||Y|||
CSN-1307-000226||CG03089|CG1303000527|09/07/2013|966|Adjust|||A||Y|||
CSN-1307-000227||CG03090|CG1303000578|09/07/2013|1529.3|Adjust|||A||Y|||
CSN-1307-000228||CG03091|CG1304000566|09/07/2013|534|Adjust|||A||Y|||
CSN-1307-000229||CG03092|CG1305000566|09/07/2013|1800|Adjust|||A||Y|||
CSN-1307-000230||CG03299|CG1304000565|09/07/2013|1201.5|Adjust|||A||Y|||
CSN-1307-000231||CG03300|CG1304000568|09/07/2013|1520|Adjust|||A||Y|||
CSN-1307-000232||CG03301|CG1304000569|09/07/2013|38.6|Adjust|||A||Y|||
CSN-1307-000233||CG03302|CG1304000570|09/07/2013|2811.8|Adjust|||A||Y|||
CSN-1307-000234||CG03303|CG1304000557|09/07/2013|3006.8|Adjust|||A||Y|||
CSN-1307-000235||CG03303|CG1305000562|09/07/2013|3431|Adjust|||A||Y|||
CSN-1307-000236||CG03304|CG1304000562|09/07/2013|1650|Adjust|||A||Y|||
CSN-1307-000237||CG03439|CG1305000568|09/07/2013|4786|Adjust|||A||Y|||
CSN-1307-000238||CG03452|CG1306000069|09/07/2013|2322.4|Adjust|||A||Y|||
CSN-1307-000239||CG03453|CG1306000070|09/07/2013|4375.04|Adjust|||A||Y|||
CSN-1307-000240||CG03454|CG1306000071|09/07/2013|3174.44|Adjust|||A||Y|||
CSN-1307-000241||CG03455|CG1306000072|09/07/2013|3482|Adjust|||A||Y|||
CSN-1307-000242||CG03456|CG1306000066|09/07/2013|760|Adjust|||A||Y|||
CSN-1307-000243||CG03476|CG1306000184|09/07/2013|725|Adjust|||A||Y|||
CSN-1307-000244||CG02662|CG1306000196|09/07/2013|464|Adjust|||A||Y|||
CSN-1307-000245||CG02663|CG1306000113|09/07/2013|500|Adjust|||A||Y|||
CSN-1307-000246||CG02663|CG1306000198|09/07/2013|1920|Adjust|||A||Y|||
CSN-1307-000247||CG02663|CG1306000257|09/07/2013|710|Adjust|||A||Y|||
CSN-1307-000248||CG02663|CG1306000288|09/07/2013|384|Adjust|||A||Y|||
CSN-1307-000249||CG02663|CG1306000313|09/07/2013|175.5|Adjust|||A||Y|||
CSN-1307-000250||CG02663|CG1306000343|09/07/2013|282.24|Adjust|||A||Y|||
CSN-1307-000251||CG02663|CG1306000372|09/07/2013|355|Adjust|||A||Y|||
CSN-1307-000252||CG02663|CG1306000400|09/07/2013|300|Adjust|||A||Y|||
CSN-1307-000253||CG02749|CG1306000111|09/07/2013|575|Cash|||A||Y|||
CSN-1307-000254||CG02898|CG1306000290|09/07/2013|167.2|Adjust|||A||Y|||
CSN-1307-000255||CG02903|CG1306000191|09/07/2013|432|Adjust|||A||Y|||
CSN-1307-000256||CG02903|CG1306000340|09/07/2013|300|Adjust|||A||Y|||
CSN-1307-000257||CG02904|CG1306000137|09/07/2013|611|Adjust|||A||Y|||
CSN-1307-000258||CG03263|CG1306000135|09/07/2013|1400|Adjust|||A||Y|||
CSN-1307-000259||CG03263|CG1306000382|09/07/2013|400|Adjust|||A||Y|||
CSN-1307-000260||CG03340|CG1306000108|09/07/2013|2444.5|Adjust|||A||Y|||
CSN-1307-000261||CG03340|CG1306000189|09/07/2013|1212|Adjust|||A||Y|||
CSN-1307-000262||CG03352|CG1306000116|09/07/2013|697|Adjust|||A||Y|||
CSN-1307-000263||CG03353|CG1306000112|09/07/2013|1080.5|Adjust|||A||Y|||
CSN-1307-000264||CG03353|CG1306000190|09/07/2013|1920|Adjust|||A||Y|||
CSN-1307-000265||CG03353|CG1306000289|09/07/2013|750|Adjust|||A||Y|||
CSN-1307-000266||CG03355|CG1306000199|09/07/2013|416|Adjust|||A||Y|||
CSN-1307-000267||CG03362|CG1305000221|09/07/2013|1313.6|Adjust|||A||Y|||
CSN-1307-000268||CG03395|CG1305000369|09/07/2013|1470|Cash|||A||Y|||
CSN-1307-000269||CG03405|CG1306000114|09/07/2013|1472|Cash|||A||Y|||
CSN-1307-000270||CG03459|CG1306000118|09/07/2013|86|Cash|||A||Y|||
CSN-1307-000271||CG03495|CG1306000277|09/07/2013|1009.5|Adjust|||A||Y|||
CSN-1307-000272||CG03496|CG1306000278|09/07/2013|525|Adjust|||A||Y|||
CSN-1307-000273||CG03497|CG1306000279|09/07/2013|500|Adjust|||A||Y|||
CSN-1307-000274||CG03513|CG1306000368|09/07/2013|1965|Adjust|||A||Y|||
CSN-1307-000275||CG02863|CG1302000796|09/07/2013|5040|Adjust|||A||Y|||
CSN-1307-000276||CG03121|CG1303000684|09/07/2013|1444.75|Adjust|||A||Y|||
CSN-1307-000277||CG03123|CG1303000690|09/07/2013|4557|Adjust|||A||Y|||
CSN-1307-000278||CG02120|CG1303000688|09/07/2013|1957.51|Adjust|||A||Y|||
CSN-1307-000279||CG02120|CG1303000688|09/07/2013|0.49|Adjust|||A||Y|||
CSN-1307-000280||CG02096|CG1212000313|09/07/2013|192|Adjust|||A||Y|||
CSN-1307-000281||CG02096|CG1301000255|09/07/2013|192|Adjust|||A||Y|||
CSN-1307-000282||CG02097|CG1212000314|09/07/2013|161|Adjust|||A||Y|||
CSN-1307-000283||CG02324|CG1301000241|09/07/2013|455|Adjust|||A||Y|||
CSN-1307-000284||CG03488|CG1306000242|10/07/2013|300|Cash|||A||Y|||
CSN-1307-000285||CG03477|CG1306000185|10/07/2013|5990|Cash|||A||Y|||
CSN-1307-000286||CG03476|CG1306000184|10/07/2013|10|Cash|||A||Y|||
CSN-1307-000287||CG02836|CG1306000496|10/07/2013|1000|Cash|||A||Y|||
CSN-1307-000288||CG03459|CG1306000118|10/07/2013|3754|Adjust|||A||Y|||
CSN-1307-000289||CG03460|CG1306000292|10/07/2013|2246|Adjust|||A||Y|||
CSN-1307-000290||CG00066|CG1306000175|10/07/2013|478|Cash|||A||Y|||
CSN-1307-000291||CG00066|CG1306000232|10/07/2013|526.5|Cash|||A||Y|||
CSN-1307-000292||CG00066|CG1306000402|10/07/2013|210|Cash|||A||Y|||
CSN-1307-000293||CG00068|CG1306000236|10/07/2013|1626|Cash|||A||Y|||
CSN-1307-000294||CG00070|CG1306000169|10/07/2013|16393|Cash|||A||Y|||
CSN-1307-000295||CG00070|CG1306000233|10/07/2013|877.5|Cash|||A||Y|||
CSN-1307-000296||CG00070|CG1306000294|10/07/2013|1000|Cash|||A||Y|||
CSN-1307-000297||CG00070|CG1306000350|10/07/2013|500|Cash|||A||Y|||
CSN-1307-000298||CG00070|CG1306000411|10/07/2013|460|Cash|||A||Y|||
CSN-1307-000299||CG00072|CG1306000174|10/07/2013|7050|Cash|||A||Y|||
CSN-1307-000300||CG00160|CG1306000234|10/07/2013|1100|Cash|||A||Y|||
CSN-1307-000301||CG00161|CG1306000181|10/07/2013|2397|Cash|||A||Y|||
CSN-1307-000302||CG00165|CG1306000180|10/07/2013|950|Cash|||A||Y|||
CSN-1307-000303||CG00169|CG1306000371|10/07/2013|3285.5|Cash|||A||Y|||
CSN-1307-000304||CG00209|CG1306000295|10/07/2013|2959|Cash|||A||Y|||
CSN-1307-000305||CG00210|CG1306000170|10/07/2013|3520|Cash|||A||Y|||
CSN-1307-000306||CG00210|CG1306000410|10/07/2013|591|Cash|||A||Y|||
CSN-1307-000307||CG00241|CG1306000173|10/07/2013|841|Cash|||A||Y|||
CSN-1307-000308||CG00321|CG1306000179|10/07/2013|1849|Cash|||A||Y|||
CSN-1307-000309||CG00321|CG1306000231|10/07/2013|421.2|Cash|||A||Y|||
CSN-1307-000310||CG00473|CG1306000409|10/07/2013|4148|Cash|||A||Y|||
CSN-1307-000311||CG00533|CG1306000178|10/07/2013|1031|Cash|||A||Y|||
CSN-1307-000312||CG00589|CG1306000171|10/07/2013|7600|Adjust|||A||Y|||
CSN-1307-000313||CG00630|CG1306000176|10/07/2013|3417.5|Adjust|||A||Y|||
CSN-1307-000314||CG00680|CG1306000183|10/07/2013|1015.24|Adjust|||A||Y|||
CSN-1307-000315||CG00973|CG1306000177|10/07/2013|750|Cash|||A||Y|||
CSN-1307-000316||CG01497|CG1306000172|10/07/2013|9290.5|Adjust|||A||Y|||
CSN-1307-000317||CG00533|CG1306000178|10/07/2013|841|Cash|||A||Y|||
CSN-1307-000318||CG03498|CG1306000280|10/07/2013|884|Cash|||A||Y|||
CSN-1307-000319||CG03499|CG1306000281|10/07/2013|522|Cash|||A||Y|||
CSN-1307-000320||CG03500|CG1306000282|10/07/2013|2382.24|Cash|||A||Y|||
CSN-1307-000321||CG03501|CG1306000283|10/07/2013|3870|Cash|||A||Y|||
CSN-1307-000322||CG03513|CG1306000368|10/07/2013|1635|Cash|||A||Y|||
CSN-1307-000323||CG03514|CG1306000369|10/07/2013|4005|Cash|||A||Y|||
CSN-1307-000324||CG03515|CG1306000370|10/07/2013|2673|Cash|||A||Y|||
CSN-1307-000325||CG03468|CG1306000141|10/07/2013|1059.04|Cash|||A||Y|||
CSN-1307-000326||CG03469|CG1306000142|10/07/2013|575|Cash|||A||Y|||
CSN-1307-000327||CG03470|CG1306000143|10/07/2013|566.5|Cash|||A||Y|||
CSN-1307-000328||CG03471|CG1306000144|10/07/2013|1975.02|Cash|||A||Y|||
CSN-1307-000329||CG03472|CG1306000145|10/07/2013|854|Cash|||A||Y|||
CSN-1307-000330||CG03472|CG1306000145|10/07/2013|333.5|Adjust|||A||Y|||
CSN-1307-000331||CG03473|CG1306000146|10/07/2013|3408.78|Adjust|||A||Y|||
CSN-1307-000332||CG03473|CG1306000285|10/07/2013|3940|Adjust|||A||Y|||
CSN-1307-000333||CG03493|CG1306000334|10/07/2013|1500|Adjust|||A||Y|||
CSN-1307-000334||CG03494|CG1306000276|10/07/2013|1618.3|Adjust|||A||Y|||
CSN-1307-000335||CG03502|CG1306000284|10/07/2013|835|Adjust|||A||Y|||
CSN-1307-000336||CG03132|CG1306000078|11/07/2013|152|Cash|||A||Y|||
CSN-1307-000337||CG03257|CG1304000391|11/07/2013|1762|Cash|||A||Y|||
CSN-1307-000338||CG03261|CG1304000440|11/07/2013|1738|Cash|||A||Y|||
CSN-1307-000339||CG03422|CG1305000534|11/07/2013|1170|Cash|||A||Y|||
CSN-1307-000340||CG03423|CG1305000536|11/07/2013|2080|Cash|||A||Y|||
CSN-1307-000341||CG03424|CG1305000538|11/07/2013|2653.62|Cash|||A||Y|||
CSN-1307-000342||CG03425|CG1305000542|11/07/2013|96|Cash|||A||Y|||
CSN-1307-000343||CG02966|CG1305000437|11/07/2013|2575|Cash|||A||Y|||
CSN-1307-000344||CG00533|CG1306000178|13/07/2013|1780|Cash|||A||Y|||
CSN-1307-000345||CG02759|CG1304000498|13/07/2013|1948.8|Adjust|||A||Y|||
CSN-1307-000346||CG03042|CG1305000539|13/07/2013|2389.32|Adjust|||A||Y|||
CSN-1307-000347||CG03043|CG1305000551|13/07/2013|2362.46|Adjust|||A||Y|||
CSN-1307-000348||CG03047|CG1305000540|13/07/2013|3587|Adjust|||A||Y|||
CSN-1307-000349||CG03420|CG1305000532|13/07/2013|2700.24|Adjust|||A||Y|||
CSN-1307-000350||CG03291|CG1304000494|13/07/2013|1729.6|Adjust|||A||Y|||
CSN-1307-000351||CG03289|CG1305000541|13/07/2013|1283|Adjust|||A||Y|||
CSN-1307-000352||CG01088|CG1306000213|13/07/2013|7871.78|Cash|||A||Y|||
CSN-1307-000353||CG01088|CG1306000329|13/07/2013|6510.02|Cash|||A||Y|||
CSN-1307-000354||CG01088|CG1306000488|13/07/2013|3558.35|Cash|||A||Y|||
CSN-1307-000355||CG01099|CG1306000222|13/07/2013|8235|Cash|||A||Y|||
CSN-1307-000356||CG01115|CG1306000223|13/07/2013|7210|Cash|||A||Y|||
CSN-1307-000357||CG01118|CG1306000227|13/07/2013|9615|Cash|||A||Y|||
CSN-1307-000358||CG01089|CG1306000230|13/07/2013|1986|Adjust|||A||Y|||
CSN-1307-000359||CG01092|CG1306000226|13/07/2013|1956|Adjust|||A||Y|||
CSN-1307-000360||CG01092|CG1306000336|13/07/2013|768|Adjust|||A||Y|||
CSN-1307-000361||CG01093|CG1306000224|13/07/2013|3520|Adjust|||A||Y|||
CSN-1307-000362||CG01104|CG1306000219|13/07/2013|2103.51|Adjust|||A||Y|||
CSN-1307-000363||CG01161|CG1306000214|13/07/2013|4638.02|Adjust|||A||Y|||
CSN-1307-000364||CG01161|CG1306000330|13/07/2013|96|Adjust|||A||Y|||
CSN-1307-000365||CG01161|CG1306000337|13/07/2013|255|Adjust|||A||Y|||
CSN-1307-000366||CG01219|CG1306000489|13/07/2013|3253.17|Adjust|||A||Y|||
CSN-1307-000367||CG01117|CG1306000215|13/07/2013|626|Adjust|||A||Y|||
CSN-1307-000368||CG02753|CG1305000556|13/07/2013|879|DD|||A||Y|||
CSN-1307-000369||CG02754|CG1305000547|13/07/2013|1000|DD|||A||Y|||
CSN-1307-000370||CG02755|CG1304000496|13/07/2013|860|DD|||A||Y|||
CSN-1307-000371||CG02758|CG1303000406|13/07/2013|856.6|DD|||A||Y|||
CSN-1307-000372||CG02758|CG1303000422|13/07/2013|300|DD|||A||Y|||
CSN-1307-000373||CG02758|CG1304000511|13/07/2013|575|DD|||A||Y|||
CSN-1307-000374||CG02761|CG1305000543|13/07/2013|336|DD|||A||Y|||
CSN-1307-000375||CG03045|CG1305000549|13/07/2013|1002.3|DD|||A||Y|||
CSN-1307-000376||CG03048|CG1305000537|13/07/2013|1185|DD|||A||Y|||
CSN-1307-000377||CG03289|CG1305000541|13/07/2013|380.3|DD|||A||Y|||
CSN-1307-000378||CG03297|CG1305000546|13/07/2013|590|DD|||A||Y|||
CSN-1307-000379||CG03421|CG1305000533|13/07/2013|1500|DD|||A||Y|||
CSN-1307-000380||CG03288|CG1305000535|13/07/2013|535|DD|||A||Y|||
CSN-1307-000381||CG02883|CG1307000056|13/07/2013|2415|DD|||A||Y|||
CSN-1307-000382||CG00533|CG1306000178|13/07/2013|1336.48|Adjust|||A||Y|||
CSN-1307-000383||CG01801|CG1305000074|13/07/2013|2487|Adjust|||A||Y|||
CSN-1307-000384||CG02060|CG1305000080|13/07/2013|224|Adjust|||A||Y|||
CSN-1307-000385||CG02178|CG1305000079|13/07/2013|2210|Adjust|||A||Y|||
CSN-1307-000386||CG02178|CG1306000182|13/07/2013|1550|Adjust|||A||Y|||
CSN-1307-000387||CG02178|CG1306000235|13/07/2013|1700|Adjust|||A||Y|||
CSN-1307-000388||CG02178|CG1306000401|13/07/2013|800|Adjust|||A||Y|||
CSN-1307-000389||CG03492|CG1306000263|13/07/2013|4393.05|Adjust|||A||Y|||
CSN-1307-000390||CG00066|CG1307000148|13/07/2013|1044|Adjust|||A||Y|||
CSN-1307-000391||CG03124|CG1303000643|14/07/2013|7200|CN|||A||Y|||
CSN-1307-000392||CG02878|CG1302000810|14/07/2013|4020|CN|||A||Y|||
CSN-1307-000393||CG03127|CG1303000649|14/07/2013|2895.2|CN|||A||Y|||
CSN-1307-000394||CG03126|CG1303000648|14/07/2013|2071.2|CN|||A||Y|||
CSN-1307-000395||CG03125|CG1303000647|14/07/2013|2400|CN|||A||Y|||
CSN-1307-000396||CG02877|CG1302000813|14/07/2013|221|CN|||A||Y|||
CSN-1307-000397||CG01373|CG1306000450|14/07/2013|2000|Cash|||A||Y|||
CSN-1307-000398||CG03430|CG1305000553|14/07/2013|12300|Adjust|||A||Y|||
CSN-1307-000399||CG03431|CG1305000554|14/07/2013|3346.22|Cash|||A||Y|||
CSN-1307-000400||CG03429|CG1305000552|14/07/2013|1253.26|Cash|||A||Y|||
CSN-1307-000401||CG03430|CG1305000553|14/07/2013|1423.13|Cash|||A||Y|||
CSN-1307-000402||CG03425|CG1305000542|14/07/2013|1977|Cash|||A||Y|||
CSN-1307-000403||CG01368|CG1306000316|15/07/2013|5794.48|Cash|||A||Y|||
CSN-1307-000404||CG01368|CG1306000323|15/07/2013|1232.04|Cash|||A||Y|||
CSN-1307-000405||CG01438|CG1306000324|15/07/2013|4690|Cash|||A||Y|||
CSN-1307-000406||CG01438|CG1306000408|15/07/2013|1400|Cash|||A||Y|||
CSN-1307-000407||CG01365|CG1306000317|15/07/2013|4860|Cash|||A||Y|||
CSN-1307-000408||CG01358|CG1305000275|15/07/2013|23|Cash|||A||Y|||
CSN-1307-000409||CG02228|CG1305000318|16/07/2013|7000|Cash|||A||Y|||
CSN-1307-000410||CG03231|CG1306000419|16/07/2013|5000|Cash|||A||Y|||
CSN-1307-000411||CG02697|CG1306000511|16/07/2013|5000|Cash|||A||Y|||
CSN-1307-000412||CG03157|CG1305000440|16/07/2013|2000|Cash|||A||Y|||
CSN-1307-000413||CG02556|CG1306000406|16/07/2013|5000|Cash|||A||Y|||
CSN-1307-000414||CG03519|CG1306000475|16/07/2013|3000|Cash|||A||Y|||
CSN-1307-000415||CG02559|CG1306000403|17/07/2013|4000|Cash|||A||Y|||
CSN-1307-000416||CG01352|CG1305000282|18/07/2013|280.5|Cash|||A||Y|||
CSN-1307-000417||CG01352|CG1306000322|18/07/2013|3085.08|Cash|||A||Y|||
CSN-1307-000418||CG01357|CG1306000321|18/07/2013|2820|Cash|||A||Y|||
CSN-1307-000419||CG01358|CG1305000275|18/07/2013|771.3|Cash|||A||Y|||
CSN-1307-000420||CG01363|CG1305000272|18/07/2013|353.5|Cash|||A||Y|||
CSN-1307-000421||CG01366|CG1306000490|18/07/2013|825|Cash|||A||Y|||
CSN-1307-000422||CG01367|CG1306000319|18/07/2013|2025|Cash|||A||Y|||
CSN-1307-000423||CG01369|CG1306000491|18/07/2013|1590|Cash|||A||Y|||
CSN-1307-000424||CG01404|CG1306000315|18/07/2013|2991.2|Cash|||A||Y|||
CSN-1307-000425||CG01810|CG1306000325|18/07/2013|258|Cash|||A||Y|||
CSN-1307-000426||CG01810|CG1306000325|18/07/2013|2833.2|Adjust|||A||Y|||
CSN-1307-000427||CG01865|CG1211000140|18/07/2013|622.5|Adjust|||A||Y|||
CSN-1307-000428||CG01865|CG1306000320|18/07/2013|1074.15|Adjust|||A||Y|||
CSN-1307-000429||CG01484|CG1207000109|18/07/2013|0|Adjust|||A||Y|||
CSN-1307-000430||CG01627|CG1207000108|18/07/2013|0|Adjust|||A||Y|||
CSN-1307-000431||CG01987|CG1212000079|18/07/2013|0|Adjust|||A||Y|||
CSN-1307-000432||CG01988|CG1212000080|18/07/2013|0|Adjust|||A||Y|||
CSN-1307-000433||CG01515|CG1306000318|18/07/2013|1444|Adjust|||A||Y|||
CSN-1307-000434||CG01618|CG1304000246|18/07/2013|332.6|Adjust|||A||Y|||
CSN-1307-000435||CG01738|CG1303000497|18/07/2013|48.2|Adjust|||A||Y|||
CSN-1307-000436||CG01776|CG1210000118|18/07/2013|767.96|Adjust|||A||Y|||
CSN-1307-000437||CG01738|CG1306000327|18/07/2013|5500|Adjust|||A||Y|||
CSN-1307-000438||CG01618|CG1306000326|18/07/2013|4686|Adjust|||A||Y|||
CSN-1307-000439||CG03210|CG1306000149|18/07/2013|764|Cash|||A||Y|||
CSN-1307-000440||CG03210|CG1306000188|18/07/2013|1970.15|Cash|||A||Y|||
CSN-1307-000441||CG03210|CG1306000347|18/07/2013|1033|Cash|||A||Y|||
CSN-1307-000442||CG03211|CG1306000150|18/07/2013|5188.24|Cash|||A||Y|||
CSN-1307-000443||CG03212|CG1306000148|18/07/2013|1200|Cash|||A||Y|||
CSN-1307-000444||CG03213|CG1306000152|18/07/2013|1708.02|Cash|||A||Y|||
CSN-1307-000445||CG03214|CG1306000422|18/07/2013|2507|Cash|||A||Y|||
CSN-1307-000446||CG03209|CG1306000286|18/07/2013|630|Cash|||A||Y|||
CSN-1307-000447||CG02860|CG1302000785|18/07/2013|4031.78|Adjust|||A||Y|||
CSN-1307-000448||CG02842|CG1302000727|18/07/2013|267|Adjust|||A||Y|||
CSN-1307-000449||CG02842|CG1302000795|18/07/2013|3800|Adjust|||A||Y|||
CSN-1307-000450||CG02495|CG1302000728|18/07/2013|2060.63|Adjust|||A||Y|||
CSN-1307-000451||CG02489|CG1302000794|18/07/2013|2841|Adjust|||A||Y|||
CSN-1307-000452||CG02739|CG1306000390|18/07/2013|4000|Cash|||A||Y|||
CSN-1307-000453||CG03209|CG1306000286|18/07/2013|2778.48|Adjust|||A||Y|||
CSN-1307-000454||CG03209|CG1306000293|18/07/2013|1500|Adjust|||A||Y|||
CSN-1307-000455||CG03209|CG1306000424|18/07/2013|1992|Adjust|||A||Y|||
CSN-1307-000456||CG03322|CG1306000153|18/07/2013|1000|Adjust|||A||Y|||
CSN-1307-000457||CG03322|CG1306000348|18/07/2013|1449.8|Adjust|||A||Y|||
CSN-1307-000458||CG03359|CG1306000151|18/07/2013|3600|Adjust|||A||Y|||
CSN-1307-000459||CG03512|CG1306000349|18/07/2013|1980|Adjust|||A||Y|||
CSN-1307-000460||CG03225|CG1306000421|20/07/2013|276.24|Cash|||A||Y|||
CSN-1307-000461||CG03487|CG1306000241|20/07/2013|1423.84|Cash|||A||Y|||
CSN-1307-000462||CG03488|CG1306000242|20/07/2013|1256|Cash|||A||Y|||
CSN-1307-000463||CG03489|CG1306000243|20/07/2013|866.48|Cash|||A||Y|||
CSN-1307-000464||CG03490|CG1306000244|20/07/2013|1136|Cash|||A||Y|||
CSN-1307-000465||CG03512|CG1306000349|20/07/2013|887|Cash|||A||Y|||
CSN-1307-000466||CG00693|CG1306000538|20/07/2013|5000|Cash|||A||Y|||
CSN-1307-000467||CG01147|CG1305000457|21/07/2013|1650|Cash|||A||Y|||
CSN-1307-000468||CG01147|CG1306000473|21/07/2013|3088.5|Cash|||A||Y|||
CSN-1307-000469||CG03521|CG1306000462|21/07/2013|2261|Cash|||A||Y|||
CSN-1307-000470||CG02240|CG1306000386|21/07/2013|3081|Cash|||A||Y|||
CSN-1307-000471||CG02240|CG1306000405|21/07/2013|1663.2|Cash|||A||Y|||
CSN-1307-000472||CG02241|CG1306000391|21/07/2013|3651|Cash|||A||Y|||
CSN-1307-000473||CG02244|CG1306000387|21/07/2013|1605|Cash|||A||Y|||
CSN-1307-000474||CG02313|CG1304000405|21/07/2013|1383.26|Cash|||A||Y|||
CSN-1307-000475||CG02313|CG1305000571|21/07/2013|3648.6|Cash|||A||Y|||
CSN-1307-000476||CG02868|CG1305000584|21/07/2013|2968|Cash|||A||Y|||
CSN-1307-000477||CG03288|CG1305000535|21/07/2013|900|Adjust|||A||Y|||
CSN-1307-000478||CG03361|CG1306000228|22/07/2013|1809.02|Cash|||A||Y|||
CSN-1307-000479||CG03360|CG1306000217|22/07/2013|1050|Cash|||A||Y|||
CSN-1307-000480||CG01350|CG1212000061|22/07/2013|141|Cash|||A||Y|||
CSN-1307-000481||CG02962|CG1305000432|22/07/2013|1425|Cash|||A||Y|||
CSN-1307-000482||CG03415|CG1305000579|22/07/2013|3140|Cash|||A||Y|||
CSN-1307-000483||CG03413|CG1305000574|22/07/2013|2349.3|Cash|||A||Y|||
CSN-1307-000484||CG03247|CG1304000412|22/07/2013|1511|Cash|||A||Y|||
CSN-1307-000485||CG03132|CG1306000078|23/07/2013|1645.48|Cash|||A||Y|||
CSN-1307-000486||CG03485|CG1306000210|23/07/2013|5871|Cash|||A||Y|||
CSN-1307-000487||CG02647|CG1307000067|23/07/2013|8231.14|Cash|||A||Y|||
CSN-1307-000488||CG02653|CG1307000059|23/07/2013|3752|Cash|||A||Y|||
CSN-1307-000489||CG03246|CG1304000406|23/07/2013|3000|Cash|||A||Y|||
CSN-1307-000490||CG02308|CG1305000585|23/07/2013|2659.85|Adjust|||A||Y|||
CSN-1307-000491||CG03411|CG1305000572|23/07/2013|2472|Adjust|||A||Y|||
CSN-1307-000492||CG02869|CG1305000587|23/07/2013|2056|Adjust|||A||Y|||
CSN-1307-000493||CG02307|CG1305000582|23/07/2013|1109.8|Adjust|||A||Y|||
CSN-1307-000494||CG02317|CG1305000583|23/07/2013|2036.88|Adjust|||A||Y|||
CSN-1307-000495||CG02867|CG1305000586|23/07/2013|2465|Adjust|||A||Y|||
CSN-1307-000496||CG02965|CG1305000455|23/07/2013|3575|Cash|||A||Y|||
CSN-1307-000497||CG02868|CG1305000584|24/07/2013|1774|Cash|||A||Y|||
CSN-1307-000498||CG03412|CG1305000573|24/07/2013|1226|Cash|||A||Y|||
CSN-1307-000499||CG02794|CG1307000047|24/07/2013|22034.15|Cash|||A||Y|||
CSN-1307-000500||CG02532|CG1307000041|24/07/2013|7966|Cash|||A||Y|||
CSN-1307-000501||CG02249|CG1306000385|25/07/2013|1519.36|Cash|||A||Y|||
CSN-1307-000502||CG02556|CG1306000406|25/07/2013|454.24|Cash|||A||Y|||
CSN-1307-000503||CG02557|CG1306000383|25/07/2013|912.65|Cash|||A||Y|||
CSN-1307-000504||CG02559|CG1306000403|25/07/2013|3466.97|Cash|||A||Y|||
CSN-1307-000505||CG02560|CG1306000407|25/07/2013|2581.46|Cash|||A||Y|||
CSN-1307-000506||CG02738|CG1306000389|25/07/2013|1065|Cash|||A||Y|||
CSN-1307-000507||CG02309|CG1304000415|25/07/2013|64.44|Cash|||A||Y|||
CSN-1307-000508||CG02867|CG1302000817|25/07/2013|643.75|Cash|||A||Y|||
CSN-1307-000509||CG02867|CG1304000413|25/07/2013|337|Cash|||A||Y|||
CSN-1307-000510||CG02867|CG1305000586|25/07/2013|93.3|Cash|||A||Y|||
CSN-1307-000511||CG02879|CG1302000834|25/07/2013|992.39|Cash|||A||Y|||
CSN-1307-000512||CG02880|CG1302000835|25/07/2013|450|Cash|||A||Y|||
CSN-1307-000513||CG03246|CG1304000406|25/07/2013|991.14|Cash|||A||Y|||
CSN-1307-000514||CG03247|CG1304000412|25/07/2013|318.48|Cash|||A||Y|||
CSN-1307-000515||CG03412|CG1305000573|25/07/2013|109.52|Cash|||A||Y|||
CSN-1307-000516||CG03502|CG1306000284|25/07/2013|280|Cash|||A||Y|||
CSN-1307-000517||CG03035|CG1306000404|26/07/2013|7482.24|Adjust|||A||Y|||
CSN-1307-000518||CG03242|CG1306000388|26/07/2013|3520|Adjust|||A||Y|||
CSN-1307-000519||CG03239|CG1306000425|26/07/2013|4440|Adjust|||A||Y|||
CSN-1307-000520||CG03522|CG1306000427|26/07/2013|258|Adjust|||A||Y|||
CSN-1307-000521||CG01120|CG1304000205|29/07/2013|1018.02|Cash|||A||Y|||
CSN-1307-000522||CG01119|CG1306000221|29/07/2013|1000|Cash|||A||Y|||
CSN-1307-000523||CG01102|CG1306000229|29/07/2013|809|Cash|||A||Y|||
CSN-1307-000524||CG01103|CG1306000225|29/07/2013|173|Cash|||A||Y|||
CSN-1307-000525||CG02102|CG1212000339|29/07/2013|1699.55|Adjust|||A||Y|||
CSN-1307-000526||CG02103|CG1212000340|29/07/2013|1175.78|Adjust|||A||Y|||
CSN-1307-000527||CG03258|CG1306000497|29/07/2013|20476.69|Cash|||A||Y|||
CSN-1307-000528||CG03051|CG1306000500|29/07/2013|523|Cash|||A||Y|||
CSN-1307-000529||CG03022|CG1303000378|29/07/2013|2500|Adjust|||A||Y|||
CSN-1307-000530||CG03022|CG1303000493|29/07/2013|1344|Adjust|||A||Y|||
CSN-1307-000531||CG03023|CG1303000379|29/07/2013|492|Adjust|||A||Y|||
CSN-1307-000532||CG03024|CG1303000380|29/07/2013|1312|Adjust|||A||Y|||
CSN-1307-000533||CG03025|CG1303000381|29/07/2013|5341|Adjust|||A||Y|||
CSN-1307-000534||CG03026|CG1303000382|29/07/2013|1067|Adjust|||A||Y|||
CSN-1307-000535||CG03026|CG1303000592|29/07/2013|32|Adjust|||A||Y|||
CSN-1307-000536||CG03027|CG1303000383|29/07/2013|1706|Adjust|||A||Y|||
CSN-1307-000537||CG03060|CG1303000489|29/07/2013|2221|Adjust|||A||Y|||
CSN-1307-000538||CG03017|CG1306000129|29/07/2013|5944.5|Adjust|||A||Y|||
CSN-1307-000539||CG03017|CG1306000396|29/07/2013|4696.96|Adjust|||A||Y|||
CSN-1307-000540||CG02550|CG1306000250|29/07/2013|1631|Adjust|||A||Y|||
CSN-1307-000541||CG02244|CG1306000387|29/07/2013|1628|Cash|||A||Y|||
CSN-1307-000542||CG02739|CG1306000390|29/07/2013|5034.98|Adjust|||A||Y|||
CSN-1307-000543||CG02925|CG1306000426|29/07/2013|1417|Adjust|||A||Y|||
CSN-1307-000544||CG02738|CG1306000389|29/07/2013|1135|Adjust|||A||Y|||
CSN-1307-000545||CG03522|CG1306000427|29/07/2013|813|Adjust|||A||Y|||
CSN-1307-000546||CG03519|CG1306000475|29/07/2013|16232|Cash|||A||Y|||
CSN-1307-000547||CG01714|CG1306000474|29/07/2013|7565.28|Cash|||A||Y|||
CSN-1307-000548||CG01151|CG1306000459|29/07/2013|1203|Cash|||A||Y|||
CSN-1307-000549||CG01152|CG1305000458|29/07/2013|750|Adjust|||A||Y|||
CSN-1307-000550||CG01156|CG1305000472|29/07/2013|800|Adjust|||A||Y|||
CSN-1307-000551||CG01156|CG1306000468|29/07/2013|930|Adjust|||A||Y|||
CSN-1307-000552||CG01157|CG1305000474|29/07/2013|700|Adjust|||A||Y|||
CSN-1307-000553||CG01311|CG1305000467|29/07/2013|712.3|Adjust|||A||Y|||
CSN-1307-000554||CG01311|CG1306000470|29/07/2013|1177.4|Adjust|||A||Y|||
CSN-1307-000555||CG01318|CG1304000428|29/07/2013|442.24|Adjust|||A||Y|||
CSN-1307-000556||CG01318|CG1306000458|29/07/2013|102.24|PO|||A||Y|||
CSN-1307-000557||CG01418|CG1306000469|29/07/2013|1088.96|Adjust|||A||Y|||
CSN-1307-000558||CG01454|CG1306000460|29/07/2013|1262.5|Adjust|||A||Y|||
CSN-1307-000559||CG01455|CG1306000464|29/07/2013|4237.04|Adjust|||A||Y|||
CSN-1307-000560||CG01598|CG1304000437|29/07/2013|898.12|Adjust|||A||Y|||
CSN-1307-000561||CG01598|CG1306000467|29/07/2013|832|Adjust|||A||Y|||
CSN-1307-000562||CG01646|CG1306000465|29/07/2013|1001|Adjust|||A||Y|||
CSN-1307-000563||CG01647|CG1305000473|29/07/2013|1412.24|Adjust|||A||Y|||
CSN-1307-000564||CG01692|CG1305000471|29/07/2013|530.5|Adjust|||A||Y|||
CSN-1307-000565||CG01712|CG1305000479|29/07/2013|1209|Adjust|||A||Y|||
CSN-1307-000566||CG01757|CG1306000453|29/07/2013|3084|Adjust|||A||Y|||
CSN-1307-000567||CG01758|CG1306000471|29/07/2013|1270|Adjust|||A||Y|||
CSN-1307-000568||CG02506|CG1306000466|29/07/2013|3349.54|Adjust|||A||Y|||
CSN-1307-000569||CG03260|CG1304000432|29/07/2013|647|Adjust|||A||Y|||
CSN-1307-000570||CG03260|CG1305000465|29/07/2013|189|Adjust|||A||Y|||
CSN-1307-000571||CG03260|CG1306000454|29/07/2013|2875.5|Adjust|||A||Y|||
CSN-1307-000572||CG03107|CG1303000571|29/07/2013|525.5|Adjust|||A||Y|||
CSN-1307-000573||CG03107|CG1305000464|29/07/2013|950|Adjust|||A||Y|||
CSN-1307-000574||CG03096|CG1305000475|29/07/2013|525|Adjust|||A||Y|||
CSN-1306-000242||CG03353|CG1305000189|06/06/2013|595.5|Cash|||A||Y|||
CSN-1306-000243||CG03353|CG1305000427|06/06/2013|250|Cash|||A||Y|||
CSN-1306-000244||CG03354|CG1305000190|06/06/2013|1534.24|Adjust|||A||Y|||
CSN-1306-000245||CG03355|CG1305000193|06/06/2013|207.54|Adjust|||A||Y|||
CSN-1306-000246||CG03362|CG1305000221|06/06/2013|602.96|Cash|||A||Y|||
CSN-1306-000247||CG03362|CG1305000221|06/06/2013|300|Adjust|||A||Y|||
CSN-1306-000248||CG02240|CG1304000129|06/06/2013|490|Cash|||A||Y|||
CSN-1306-000249||CG02249|CG1304000130|06/06/2013|911|Cheque|||A||Y|||
CSN-1306-000250||CG02252|CG1304000133|06/06/2013|1192|Cash|||A||Y|||
CSN-1306-000251||CG02252|CG1304000347|06/06/2013|757.3|Cheque|||A||Y|||
CSN-1306-000252||CG02253|CG1304000132|06/06/2013|487|Cheque|||A||Y|||
CSN-1306-000253||CG02399|CG1304000125|06/06/2013|376|Cheque|||A||Y|||
CSN-1306-000254||CG02556|CG1304000128|06/06/2013|154|Cash|||A||Y|||
CSN-1306-000255||CG03035|CG1305000224|06/06/2013|2633|Cheque|||A||Y|||
CSN-1306-000256||CG03129|CG1303000654|06/06/2013|1000|Cheque|||A||Y|||
CSN-1306-000257||CG02840|CG1302000723|08/06/2013|1750|CN|||A||Y|||
CSN-1306-000258||CG02840|CG1303000328|08/06/2013|2750|CN|||A||Y|||
CSN-1306-000259||CG02839|CG1302000722|08/06/2013|750|CN|||A||Y|||
CSN-1306-000260||CG02839|CG1302000737|08/06/2013|300|CN|||A||Y|||
CSN-1306-000261||CG02839|CG1303000154|08/06/2013|1620|CN|||A||Y|||
CSN-1306-000262||CG02929|CG1303000147|08/06/2013|535|CN|||A||Y|||
CSN-1306-000263||CG00357|CG1305000360|08/06/2013|1176|CN|||A||Y|||
CSN-1306-000264||CG02414|CG1305000240|08/06/2013|6925.48|Cash|||A||Y|||
CSN-1306-000265||CG02414|CG1305000367|08/06/2013|13251.96|Cash|||A||Y|||
CSN-1306-000266||CG02440|CG1305000247|08/06/2013|2569.24|Cash|||A||Y|||
CSN-1306-000267||CG02545|CG1305000239|08/06/2013|1057.02|Cash|||A||Y|||
CSN-1306-000268||CG02553|CG1305000243|08/06/2013|1604|Cash|||A||Y|||
CSN-1306-000269||CG02718|CG1305000242|08/06/2013|1862.48|Cash|||A||Y|||
CSN-1306-000270||CG03190|CG1304000151|08/06/2013|1954.92|Adjust|||A||Y|||
CSN-1306-000271||CG03195|CG1304000173|08/06/2013|1422.42|Adjust|||A||Y|||
CSN-1306-000272||CG03369|CG1305000244|08/06/2013|4584.5|Adjust|||A||Y|||
CSN-1306-000273||CG03370|CG1305000245|08/06/2013|2765.08|Adjust|||A||Y|||
CSN-1306-000274||CG03371|CG1305000246|08/06/2013|912|Adjust|||A||Y|||
CSN-1306-000275||CG03191|CG1304000152|08/06/2013|700.46|Adjust|||A||Y|||
CSN-1306-000276||CG02907|CG1305000241|08/06/2013|717|Adjust|||A||Y|||
CSN-1306-000277||CG00066|CG1305000092|08/06/2013|1640|Cash|||A||Y|||
CSN-1306-000278||CG03313|CG1305000009|08/06/2013|791.5|Cash|||A||Y|||
CSN-1306-000279||CG03311|CG1305000004|08/06/2013|208.5|Cash|||A||Y|||
CSN-1306-000280||CG03209|CG1305000454|09/06/2013|1500|Cash|||A||Y|||
CSN-1306-000281||CG03210|CG1305000099|09/06/2013|31.31|Cash|||A||Y|||
CSN-1306-000282||CG03210|CG1305000198|09/06/2013|1808.44|Cash|||A||Y|||
CSN-1306-000283||CG03210|CG1305000450|09/06/2013|2182.32|Cash|||A||Y|||
CSN-1306-000284||CG03211|CG1305000095|09/06/2013|1225.26|Cash|||A||Y|||
CSN-1306-000285||CG03211|CG1305000199|09/06/2013|1125|Cash|||A||Y|||
CSN-1306-000286||CG03211|CG1305000329|09/06/2013|2292.24|Cash|||A||Y|||
CSN-1306-000287||CG03211|CG1305000451|09/06/2013|1372.02|Cash|||A||Y|||
CSN-1306-000288||CG03213|CG1305000100|09/06/2013|817.02|Adjust|||A||Y|||
CSN-1306-000289||CG03214|CG1305000094|09/06/2013|1585|Adjust|||A||Y|||
CSN-1306-000290||CG03321|CG1305000096|09/06/2013|2298.52|Adjust|||A||Y|||
CSN-1306-000291||CG03322|CG1305000097|09/06/2013|705.5|Adjust|||A||Y|||
CSN-1306-000292||CG03323|CG1305000098|09/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000293||CG03323|CG1305000453|09/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000294||CG03359|CG1305000200|09/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000295||CG03408|CG1305000449|09/06/2013|1796.35|Adjust|||A||Y|||
CSN-1306-000296||CG03409|CG1305000452|09/06/2013|870|Adjust|||A||Y|||
CSN-1306-000297||CG00066|CG1305000092|09/06/2013|1284.98|Cash|||A||Y|||
CSN-1306-000298||CG00066|CG1305000310|09/06/2013|552|Cash|||A||Y|||
CSN-1306-000299||CG00068|CG1305000088|09/06/2013|2586.24|Cash|||A||Y|||
CSN-1306-000300||CG00070|CG1305000081|09/06/2013|14255.5|Cash|||A||Y|||
CSN-1306-000301||CG00070|CG1305000311|09/06/2013|684.12|Cash|||A||Y|||
CSN-1306-000302||CG00070|CG1305000400|09/06/2013|364|Cash|||A||Y|||
CSN-1306-000303||CG00071|CG1305000089|09/06/2013|1000|Cash|||A||Y|||
CSN-1306-000304||CG00072|CG1305000075|09/06/2013|7520|Cash|||A||Y|||
CSN-1306-000305||CG00072|CG1305000399|09/06/2013|1350|Cash|||A||Y|||
CSN-1306-000306||CG00165|CG1305000077|09/06/2013|3312|Cash|||A||Y|||
CSN-1306-000307||CG00241|CG1305000093|09/06/2013|811.5|Cash|||A||Y|||
CSN-1306-000308||CG00321|CG1305000076|09/06/2013|13091.95|Cash|||A||Y|||
CSN-1306-000309||CG00441|CG1305000194|09/06/2013|1611.51|Cash|||A||Y|||
CSN-1306-000310||CG00508|CG1305000086|09/06/2013|7800|Cash|||A||Y|||
CSN-1306-000311||CG00521|CG1305000084|09/06/2013|1800|Cash|||A||Y|||
CSN-1306-000312||CG00589|CG1305000082|09/06/2013|5100|Adjust|||A||Y|||
CSN-1306-000313||CG00630|CG1305000091|09/06/2013|4256.5|Adjust|||A||Y|||
CSN-1306-000314||CG00631|CG1305000090|09/06/2013|1811.54|Adjust|||A||Y|||
CSN-1306-000315||CG00845|CG1305000083|09/06/2013|1700|Adjust|||A||Y|||
CSN-1306-000316||CG00856|CG1305000078|09/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000317||CG00973|CG1305000085|09/06/2013|450|Adjust|||A||Y|||
CSN-1306-000318||CG01054|CG1305000087|09/06/2013|2048|Adjust|||A||Y|||
CSN-1306-000319||CG02060|CG1305000080|09/06/2013|203|Adjust|||A||Y|||
CSN-1306-000320||CG02060|CG1305000080|09/06/2013|593|Adjust|||A||Y|||
CSN-1306-000321||CG02543|CG1306000132|09/06/2013|150|Cash|||A||Y|||
CSN-1306-000322||CG03210|CG1306000149|09/06/2013|70|Cash|||A||Y|||
CSN-1306-000323||CG02758|CG1305000555|09/06/2013|3645.5|Cash|||A||Y|||
CSN-1306-000324||CG02761|CG1305000543|09/06/2013|1354|Cash|||A||Y|||
CSN-1306-000325||CG01088|CG1305000207|11/06/2013|5072.64|Cash|||A||Y|||
CSN-1306-000326||CG01088|CG1305000264|11/06/2013|1005|Cash|||A||Y|||
CSN-1306-000327||CG01088|CG1305000349|11/06/2013|2058|Cash|||A||Y|||
CSN-1306-000328||CG01088|CG1305000350|11/06/2013|487.02|Cash|||A||Y|||
CSN-1306-000329||CG01088|CG1305000361|11/06/2013|1206|Cash|||A||Y|||
CSN-1306-000330||CG01088|CG1305000419|11/06/2013|4963.02|Cash|||A||Y|||
CSN-1306-000331||CG01088|CG1305000498|11/06/2013|2112|Cash|||A||Y|||
CSN-1306-000332||CG01089|CG1305000214|11/06/2013|2277|Cash|||A||Y|||
CSN-1306-000333||CG01092|CG1305000265|11/06/2013|3000|Cash|||A||Y|||
CSN-1306-000334||CG01099|CG1305000203|11/06/2013|2190|Cash|||A||Y|||
CSN-1306-000335||CG01100|CG1305000209|11/06/2013|4471|Cash|||A||Y|||
CSN-1306-000336||CG01102|CG1305000292|11/06/2013|997.26|Cash|||A||Y|||
CSN-1306-000337||CG01103|CG1305000202|11/06/2013|1870|Cash|||A||Y|||
CSN-1306-000338||CG01104|CG1305000210|11/06/2013|1417.34|Cash|||A||Y|||
CSN-1306-000339||CG01106|CG1305000212|11/06/2013|400|Cash|||A||Y|||
CSN-1306-000340||CG01115|CG1305000213|11/06/2013|1790|Cash|||A||Y|||
CSN-1306-000341||CG01115|CG1305000266|11/06/2013|1000|Cash|||A||Y|||
CSN-1306-000342||CG01117|CG1305000205|11/06/2013|641.51|Cash|||A||Y|||
CSN-1306-000343||CG01117|CG1305000416|11/06/2013|422.68|Cash|||A||Y|||
CSN-1306-000344||CG01118|CG1302000671|11/06/2013|226.16|Cash|||A||Y|||
CSN-1306-000345||CG01119|CG1305000204|11/06/2013|3000|Cash|||A||Y|||
CSN-1306-000346||CG01119|CG1305000215|11/06/2013|1000|Cash|||A||Y|||
CSN-1306-000347||CG01161|CG1305000208|11/06/2013|4132.5|Adjust|||A||Y|||
CSN-1306-000348||CG01219|CG1303000581|11/06/2013|1406|Adjust|||A||Y|||
CSN-1306-000349||CG01219|CG1305000216|11/06/2013|3000|Adjust|||A||Y|||
CSN-1306-000350||CG01219|CG1305000497|11/06/2013|3400|Adjust|||A||Y|||
CSN-1306-000351||CG01350|CG1212000061|11/06/2013|476|Adjust|||A||Y|||
CSN-1306-000352||CG01358|CG1305000275|11/06/2013|4000|Cash|||A||Y|||
CSN-1306-000353||CG01394|CG1303000604|11/06/2013|2500|Cash|||A||Y|||
CSN-1306-000354||CG03393|CG1305000358|11/06/2013|1500|Cash|||A||Y|||
CSN-1306-000355||CG03380|CG1305000260|11/06/2013|500|Cash|||A||Y|||
CSN-1306-000356||CG02355|CG1304000232|12/06/2013|940|Cheque|||A||Y|||
CSN-1306-000357||CG02355|CG1305000155|12/06/2013|2000|Cheque|||A||Y|||
CSN-1306-000358||CG02912|CG1303000064|12/06/2013|1391|Cheque|||A||Y|||
CSN-1306-000359||CG02912|CG1304000068|12/06/2013|1282|Cheque|||A||Y|||
CSN-1306-000360||CG02913|CG1303000068|12/06/2013|637.5|Cheque|||A||Y|||
CSN-1306-000361||CG03155|CG1304000087|12/06/2013|2750|Cheque|||A||Y|||
CSN-1306-000362||CG02951|CG1303000183|12/06/2013|1111.04|Cash|||A||Y|||
CSN-1306-000363||CG02952|CG1303000184|12/06/2013|2101.84|Cash|||A||Y|||
CSN-1306-000364||CG02976|CG1303000280|12/06/2013|787|Cash|||A||Y|||
CSN-1306-000365||CG01720|CG1301000135|12/06/2013|337.52|Cheque|||A||Y|||
CSN-1306-000366||CG01741|CG1212000151|12/06/2013|243.57|Cheque|||A||Y|||
CSN-1306-000367||CG02016|CG1302000151|12/06/2013|457.43|Cheque|||A||Y|||
CSN-1306-000368||CG02018|CG1212000137|12/06/2013|487.2|Cheque|||A||Y|||
CSN-1306-000369||CG02020|CG1301000142|12/06/2013|1234|Cheque|||A||Y|||
CSN-1306-000370||CG02020|CG1302000156|12/06/2013|730|Cheque|||A||Y|||
CSN-1306-000371||CG02021|CG1302000175|12/06/2013|1509.28|Cheque|||A||Y|||
CSN-1306-000372||CG02804|CG1303000655|12/06/2013|2000|Cheque|||A||Y|||
CSN-1306-000373||CG02134|CG1305000373|13/06/2013|5000|Cash|||A||Y|||
CSN-1306-000374||CG01766|CG1301000604|13/06/2013|10599.55|Cash|||A||Y|||
CSN-1306-000375||CG01766|CG1211000329|13/06/2013|400|Cash|||A||Y|||
CSN-1306-000376||CG00273|CG1305000570|13/06/2013|4000|Cash|||A||Y|||
CSN-1306-000377||CG02702|CG1305000339|13/06/2013|1000|Cash|||A||Y|||
CSN-1306-000378||CG02322|CG1301000237|13/06/2013|1033.12|Cash|||A||Y|||
CSN-1306-000379||CG02322|CG1302000571|13/06/2013|936.3|Cash|||A||Y|||
CSN-1306-000380||CG02097|CG1212000314|13/06/2013|31|Cash|||A||Y|||
CSN-1306-000381||CG02303|CG1305000589|13/06/2013|3000|Cash|||A||Y|||
CSN-1306-000382||CG02924|CG1305000223|13/06/2013|5874.48|Cash|||A||Y|||
CSN-1306-000383||CG02925|CG1305000229|13/06/2013|2126|Cash|||A||Y|||
CSN-1306-000384||CG02698|CG1305000342|13/06/2013|1000|Cash|||A||Y|||
CSN-1306-000385||CG02178|CG1305000079|15/06/2013|1240|Cash|||A||Y|||
CSN-1306-000386||CG01568|CG1303000600|15/06/2013|3040|Cash|||A||Y|||
CSN-1306-000387||CG01768|CG1303000609|15/06/2013|3600|Cash|||A||Y|||
CSN-1306-000388||CG02024|CG1212000171|15/06/2013|360|Cash|||A||Y|||
CSN-1306-000389||CG02948|CG1303000181|15/06/2013|4500|Cash|||A||Y|||
CSN-1306-000390||CG00154|CG1206000245|15/06/2013|3946.36|Adjust|||A||Y|||
CSN-1306-000391||CG00177|CG1206000244|15/06/2013|2210.65|Adjust|||A||Y|||
CSN-1306-000392||CG00177|CG1206000338|15/06/2013|250|Adjust|||A||Y|||
CSN-1306-000393||CG00564|CG1206000340|15/06/2013|7293|Adjust|||A||Y|||
CSN-1306-000394||CG00467|CG1206000470|15/06/2013|4241.3|Adjust|||A||Y|||
CSN-1306-000395||CG00461|CG1206000456|15/06/2013|4533.5|Adjust|||A||Y|||
CSN-1306-000396||CG00462|CG1206000400|15/06/2013|3247.32|Adjust|||A||Y|||
CSN-1306-000397||CG01245|CG1206000404|15/06/2013|5678|Adjust|||A||Y|||
CSN-1306-000398||CG01423|CG1207000249|15/06/2013|4681.39|Adjust|||A||Y|||
CSN-1306-000399||CG01483|CG1207000114|15/06/2013|3282.23|Adjust|||A||Y|||
CSN-1306-000400||CG01424|CG1207000115|15/06/2013|1344.36|Adjust|||A||Y|||
CSN-1306-000401||CG01435|CG1207000250|15/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000402||CG01489|CG1207000110|15/06/2013|692|Adjust|||A||Y|||
CSN-1306-000403||CG01802|CG1210000207|15/06/2013|2146.51|Adjust|||A||Y|||
CSN-1306-000404||CG01802|CG1210000251|15/06/2013|288|Adjust|||A||Y|||
CSN-1306-000405||CG01802|CG1211000302|15/06/2013|138.77|Adjust|||A||Y|||
CSN-1306-000406||CG01802|CG1211000314|15/06/2013|3802.67|Adjust|||A||Y|||
CSN-1306-000407||CG01802|CG1211000320|15/06/2013|2025|Adjust|||A||Y|||
CSN-1306-000408||CG01802|CG1211000351|15/06/2013|1180.95|Adjust|||A||Y|||
CSN-1306-000409||CG00456|CG1212000457|15/06/2013|4118|Adjust|||A||Y|||
CSN-1306-000410||CG00907|CG1211000262|15/06/2013|4600|Adjust|||A||Y|||
CSN-1306-000411||CG01699|CG1208000216|15/06/2013|1619.42|Adjust|||A||Y|||
CSN-1306-000412||CG01699|CG1210000072|15/06/2013|3025|Adjust|||A||Y|||
CSN-1306-000413||CG01702|CG1208000225|15/06/2013|3250|Adjust|||A||Y|||
CSN-1306-000414||CG00995|CG1211000256|15/06/2013|2774.6|Adjust|||A||Y|||
CSN-1306-000415||CG00996|CG1211000269|15/06/2013|1231|Adjust|||A||Y|||
CSN-1306-000416||CG02134|CG1305000373|15/06/2013|2185|Adjust|||A||Y|||
CSN-1306-000417||CG00769|CG1305000401|15/06/2013|5043|Adjust|||A||Y|||
CSN-1306-000418||CG00273|CG1305000570|15/06/2013|5000|Adjust|||A||Y|||
CSN-1306-000419||CG02060|CG1305000080|16/06/2013|600|Cash|||A||Y|||
CSN-1306-000420||CG03272|CG1304000536|16/06/2013|5487.12|Cash|||A||Y|||
CSN-1306-000421||CG03008|CG1303000324|16/06/2013|2513|Cash|||A||Y|||
CSN-1306-000422||CG01674|CG1305000280|16/06/2013|9121.02|Cash|||A||Y|||
CSN-1306-000423||CG01408|CG1305000273|16/06/2013|8836.3|Cash|||A||Y|||
CSN-1306-000424||CG01403|CG1305000279|16/06/2013|7000|Cash|||A||Y|||
CSN-1306-000425||CG01365|CG1305000520|16/06/2013|3808|Cash|||A||Y|||
CSN-1306-000426||CG01438|CG1305000268|16/06/2013|4930|Cash|||A||Y|||
CSN-1306-000427||CG01363|CG1305000272|16/06/2013|1305|Cash|||A||Y|||
CSN-1306-000428||CG02774|CG1305000305|17/06/2013|4500|Cash|||A||Y|||
CSN-1306-000429||CG01357|CG1305000269|17/06/2013|2224|Cash|||A||Y|||
CSN-1306-000430||CG03361|CG1305000211|17/06/2013|1584.3|Cash|||A||Y|||
CSN-1306-000431||CG03360|CG1305000201|17/06/2013|1107|Cash|||A||Y|||
CSN-1306-000432||CG01775|CG1305000362|17/06/2013|309|Cash|||A||Y|||
CSN-1306-000433||CG00296|CG1206000402|17/06/2013|1979.24|Cash|||A||Y|||
CSN-1306-000434||CG00301|CG1206000461|17/06/2013|21|Cash|||A||Y|||
CSN-1306-000435||CG01628|CG1207000112|17/06/2013|7290.84|Cash|||A||Y|||
CSN-1306-000436||CG01489|CG1207000110|17/06/2013|2008|Cash|||A||Y|||
CSN-1306-000437||CG01434|CG1207000116|17/06/2013|1189.82|Cash|||A||Y|||
CSN-1306-000438||CG01431|CG1207000113|17/06/2013|500|Cash|||A||Y|||
CSN-1306-000439||CG01627|CG1207000108|17/06/2013|56|Cash|||A||Y|||
CSN-1306-000440||CG03298|CG1304000551|17/06/2013|4295.71|Cash|||A||Y|||
CSN-1306-000441||CG03005|CG1303000320|17/06/2013|1489.7|Cash|||A||Y|||
CSN-1306-000442||CG03005|CG1304000531|17/06/2013|2993.56|Cash|||A||Y|||
CSN-1306-000443||CG03270|CG1304000532|17/06/2013|1955|Cash|||A||Y|||
CSN-1306-000444||CG03008|CG1303000324|17/06/2013|1266|Cash|||A||Y|||
CSN-1306-000445||CG01354|CG1305000278|17/06/2013|1614|Adjust|||A||Y|||
CSN-1306-000446||CG01357|CG1305000269|17/06/2013|4486|Adjust|||A||Y|||
CSN-1306-000447||CG01367|CG1305000276|17/06/2013|1910|Adjust|||A||Y|||
CSN-1306-000448||CG01404|CG1305000267|17/06/2013|1191.2|Adjust|||A||Y|||
CSN-1306-000449||CG01439|CG1305000277|17/06/2013|2102.6|Adjust|||A||Y|||
CSN-1306-000450||CG01515|CG1305000270|17/06/2013|1658.52|Adjust|||A||Y|||
CSN-1306-000451||CG01571|CG1305000274|17/06/2013|3589|Adjust|||A||Y|||
CSN-1306-000452||CG01738|CG1304000247|17/06/2013|2158|Adjust|||A||Y|||
CSN-1306-000453||CG01776|CG1210000118|17/06/2013|1|Adjust|||A||Y|||
CSN-1306-000454||CG03268|CG1304000455|18/06/2013|6036|Cash|||A||Y|||
CSN-1306-000455||CG03269|CG1304000457|18/06/2013|5689|Cash|||A||Y|||
CSN-1306-000456||CG03286|CG1304000487|18/06/2013|275|Cash|||A||Y|||
CSN-1306-000457||CG02526|CG1306000012|18/06/2013|17000|Cash|||A||Y|||
CSN-1306-000458||CG02398|CG1305000226|18/06/2013|6650|Cash|||A||Y|||
CSN-1306-000459||CG02245|CG1305000235|18/06/2013|4200|Cash|||A||Y|||
CSN-1306-000460||CG02240|CG1305000234|18/06/2013|3625.96|Cash|||A||Y|||
CSN-1306-000461||CG02556|CG1305000227|18/06/2013|4390.8|Cash|||A||Y|||
CSN-1306-000462||CG02399|CG1305000388|18/06/2013|133|Cash|||A||Y|||
CSN-1306-000463||CG03359|CG1306000151|18/06/2013|4500|Cash|||A||Y|||
CSN-1306-000464||CG02202|CG1306000351|18/06/2013|11774.48|Adjust|||A||Y|||
CSN-1306-000465||CG02197|CG1306000352|18/06/2013|3326|Adjust|||A||Y|||
CSN-1306-000466||CG03332|CG1305000123|18/06/2013|3803.8|CN|||A||Y|||
CSN-1306-000467||CG03356|CG1305000195|18/06/2013|2625|CN|||A||Y|||
CSN-1306-000468||CG03331|CG1305000122|18/06/2013|2402.6|CN|||A||Y|||
CSN-1306-000469||CG03335|CG1305000126|18/06/2013|1250|CN|||A||Y|||
CSN-1306-000470||CG03438|CG1305000557|19/06/2013|13726|CN|||A||Y|||
CSN-1306-000471||CG03258|CG1305000493|19/06/2013|4600|Cash|||A||Y|||
CSN-1306-000472||CG01801|CG1305000074|19/06/2013|1200|Cash|||A||Y|||
CSN-1306-000473||CG02291|CG1305000374|19/06/2013|5000|Cash|||A||Y|||
CSN-1306-000474||CG03372|CG1305000248|19/06/2013|8000|Cash|||A||Y|||
CSN-1306-000475||CG01635|CG1303000698|19/06/2013|6596|Cash|||A||Y|||
CSN-1306-000476||CG01636|CG1301000605|19/06/2013|1404|Cash|||A||Y|||
CSN-1306-000477||CG02636|CG1304000484|20/06/2013|5000|Cash|||A||Y|||
CSN-1306-000478||CG01766|CG1303000696|20/06/2013|7344.9|Cash|||A||Y|||
CSN-1306-000479||CG01451|CG1303000697|20/06/2013|2655|Cash|||A||Y|||
CSN-1306-000480||CG02772|CG1305000391|20/06/2013|3000|Cash|||A||Y|||
CSN-1306-000481||CG02399|CG1305000231|20/06/2013|720|Cash|||A||Y|||
CSN-1306-000482||CG02399|CG1305000388|20/06/2013|113|Cash|||A||Y|||
CSN-1306-000483||CG02399|CG1305000487|20/06/2013|1523.24|Cash|||A||Y|||
CSN-1306-000484||CG02557|CG1305000233|20/06/2013|2820|Cash|||A||Y|||
CSN-1306-000485||CG02558|CG1305000489|20/06/2013|4462.24|Adjust|||A||Y|||
CSN-1306-000486||CG02737|CG1305000386|20/06/2013|2690.6|Adjust|||A||Y|||
CSN-1306-000487||CG02737|CG1305000488|20/06/2013|1920|Adjust|||A||Y|||
CSN-1306-000488||CG02738|CG1305000232|20/06/2013|1021.7|Adjust|||A||Y|||
CSN-1306-000489||CG03363|CG1305000228|20/06/2013|3944.48|Adjust|||A||Y|||
CSN-1306-000490||CG03364|CG1305000230|20/06/2013|605|Adjust|||A||Y|||
CSN-1306-000491||CG03364|CG1305000230|22/06/2013|3273.5|Cash|||A||Y|||
CSN-1306-000492||CG03242|CG1305000225|22/06/2013|1726|Cash|||A||Y|||
CSN-1306-000493||CG01801|CG1212000250|22/06/2013|1740|Cash|||A||Y|||
CSN-1306-000494||CG02188|CG1301000602|22/06/2013|5770.51|Cash|||A||Y|||
CSN-1306-000495||CG02513|CG1301000603|22/06/2013|3729|Cash|||A||Y|||
CSN-1306-000496||CG03357|CG1305000196|22/06/2013|1421|CN|||A||Y|||
CSN-1306-000497||CG03035|CG1305000224|22/06/2013|1267|CN|||A||Y|||
CSN-1306-000498||CG03242|CG1305000225|22/06/2013|593|CN|||A||Y|||
CSN-1306-000499||CG01810|CG1305000281|23/06/2013|5000|Cash|||A||Y|||
CSN-1306-000500||CG03348|CG1305000176|23/06/2013|4839.6|Adjust|||A||Y|||
CSN-1306-000501||CG02659|CG1306000081|23/06/2013|5160|Adjust|||A||Y|||
CSN-1306-000502||CG02774|CG1305000305|23/06/2013|6310|Adjust|||A||Y|||
CSN-1306-000503||CG00149|CG1206000336|24/06/2013|1000|Cash|||A||Y|||
CSN-1306-000504||CG03241|CG1304000349|24/06/2013|200|Cash|||A||Y|||
CSN-1306-000505||CG03234|CG1305000363|24/06/2013|5439.5|Cash|||A||Y|||
CSN-1306-000506||CG03379|CG1305000256|24/06/2013|4560|Cash|||A||Y|||
CSN-1306-000507||CG01810|CG1304000242|26/06/2013|1741.2|Cash|||A||Y|||
CSN-1306-000508||CG01810|CG1305000281|26/06/2013|1690|Cash|||A||Y|||
CSN-1306-000509||CG01738|CG1304000247|26/06/2013|830|Cash|||A||Y|||
CSN-1306-000510||CG01738|CG1303000497|26/06/2013|739|Cash|||A||Y|||
CSN-1306-000511||CG01801|CG1305000074|26/06/2013|440|Cash|||A||Y|||
CSN-1306-000512||CG03375|CG1305000252|26/06/2013|4830|Cash|||A||Y|||
CSN-1306-000513||CG03376|CG1305000253|26/06/2013|4250|Cash|||A||Y|||
CSN-1306-000514||CG03377|CG1305000254|26/06/2013|1920|Cash|||A||Y|||
CSN-1306-000515||CG03232|CG1305000364|26/06/2013|3300|Cash|||A||Y|||
CSN-1306-000516||CG03373|CG1305000249|26/06/2013|2415|Adjust|||A||Y|||
CSN-1306-000517||CG03374|CG1305000251|26/06/2013|2433|Adjust|||A||Y|||
CSN-1306-000518||CG03377|CG1305000254|26/06/2013|1100|Adjust|||A||Y|||
CSN-1306-000519||CG03378|CG1305000255|26/06/2013|3438|Adjust|||A||Y|||
CSN-1306-000520||CG03379|CG1305000256|26/06/2013|616|Adjust|||A||Y|||
CSN-1306-000521||CG03236|CG1304000337|26/06/2013|540|Adjust|||A||Y|||
CSN-1306-000522||CG03372|CG1305000248|26/06/2013|146|Adjust|||A||Y|||
CSN-1306-000523||CG02397|CG1302000690|26/06/2013|3877.99|Cash|||A||Y|||
CSN-1306-000524||CG02397|CG1303000599|26/06/2013|4614.5|Cash|||A||Y|||
CSN-1306-000525||CG03114|CG1303000616|26/06/2013|5995|Cash|||A||Y|||
CSN-1306-000526||CG02831|CG1302000700|26/06/2013|2513|Cash|||A||Y|||
CSN-1306-000527||CG02303|CG1305000589|27/06/2013|6500|Cash|||A||Y|||
CSN-1306-000528||CG03420|CG1305000532|27/06/2013|5000|Cash|||A||Y|||
CSN-1306-000529||CG01714|CG1305000480|27/06/2013|23429.6|Cash|||A||Y|||
CSN-1306-000530||CG01149|CG1305000476|27/06/2013|9617.74|Cash|||A||Y|||
CSN-1306-000531||CG01311|CG1305000467|27/06/2013|1953|Cash|||A||Y|||
CSN-1306-000532||CG01378|CG1303000602|29/06/2013|893|Adjust|||A||Y|||
CSN-1306-000533||CG01390|CG1303000607|29/06/2013|1840.02|Adjust|||A||Y|||
CSN-1306-000534||CG01392|CG1301000357|29/06/2013|730|Adjust|||A||Y|||
CSN-1306-000535||CG01393|CG1302000841|29/06/2013|613|Adjust|||A||Y|||
CSN-1306-000536||CG01393|CG1303000612|29/06/2013|1790|Adjust|||A||Y|||
CSN-1306-000537||CG01394|CG1303000604|29/06/2013|140|Adjust|||A||Y|||
CSN-1306-000538||CG01409|CG1303000613|29/06/2013|2490|Adjust|||A||Y|||
CSN-1306-000539||CG01413|CG1303000611|29/06/2013|276|Adjust|||A||Y|||
CSN-1306-000540||CG01533|CG1303000615|29/06/2013|405|Adjust|||A||Y|||
CSN-1306-000541||CG01534|CG1303000610|29/06/2013|671|Adjust|||A||Y|||
CSN-1306-000542||CG01536|CG1303000608|29/06/2013|1860|Adjust|||A||Y|||
CSN-1306-000543||CG02023|CG1212000163|29/06/2013|49|Adjust|||A||Y|||
CSN-1306-000544||CG02024|CG1212000171|29/06/2013|84|Adjust|||A||Y|||
CSN-1306-000545||CG02025|CG1212000183|29/06/2013|1252|Adjust|||A||Y|||
CSN-1306-000546||CG02047|CG1212000207|29/06/2013|72|Adjust|||A||Y|||
CSN-1306-000547||CG02482|CG1301000512|29/06/2013|2935|Adjust|||A||Y|||
CSN-1306-000548||CG02482|CG1301000512|29/06/2013|905|Cash|||A||Y|||
CSN-1306-000549||CG02483|CG1301000510|29/06/2013|3840|Cash|||A||Y|||
CSN-1306-000550||CG02484|CG1301000509|29/06/2013|3600|Cash|||A||Y|||
CSN-1306-000551||CG02485|CG1301000508|29/06/2013|3840|Cash|||A||Y|||
CSN-1306-000552||CG02829|CG1302000688|29/06/2013|942|Cash|||A||Y|||
CSN-1306-000553||CG02830|CG1302000689|29/06/2013|1068|Cash|||A||Y|||
CSN-1306-000554||CG02831|CG1302000700|29/06/2013|1387|Cash|||A||Y|||
CSN-1306-000555||CG03113|CG1303000614|29/06/2013|1418|Cash|||A||Y|||
CSN-1306-000556||CG01418|CG1305000466|29/06/2013|895|Adjust|||A||Y|||
CSN-1306-000557||CG01418|CG1305000477|29/06/2013|7667.24|Adjust|||A||Y|||
CSN-1306-000558||CG02506|CG1305000468|29/06/2013|5778.04|Adjust|||A||Y|||
CSN-1306-000559||CG03100|CG1303000560|29/06/2013|56|Adjust|||A||Y|||
CSN-1306-000560||CG03100|CG1305000470|29/06/2013|2391|Adjust|||A||Y|||
CSN-1306-000561||CG03098|CG1303000558|29/06/2013|870|Adjust|||A||Y|||
CSN-1306-000562||CG03098|CG1305000462|29/06/2013|621|Adjust|||A||Y|||
CSN-1306-000563||CG01757|CG1305000478|29/06/2013|2857.5|Adjust|||A||Y|||
CSN-1306-000564||CG01712|CG1305000479|29/06/2013|591|Adjust|||A||Y|||
CSN-1306-000565||CG03101|CG1305000469|29/06/2013|4800|Cash|||A||Y|||
CSN-1306-000566||CG03259|CG1304000427|29/06/2013|3529.26|Cash|||A||Y|||
CSN-1306-000567||CG03260|CG1305000465|29/06/2013|671|Cash|||A||Y|||
CSN-1306-000568||CG02814|CG1305000294|29/06/2013|17682|Cash|||A||Y|||
CSN-1306-000569||CG02956|CG1305000302|29/06/2013|4803.78|Cash|||A||Y|||
CSN-1306-000570||CG02956|CG1305000355|29/06/2013|3567.55|Cash|||A||Y|||
CSN-1306-000571||CG02953|CG1305000296|29/06/2013|1007|Cash|||A||Y|||
CSN-1306-000572||CG02772|CG1305000391|29/06/2013|342|Adjust|||A||Y|||
CSN-1306-000573||CG02774|CG1305000305|29/06/2013|1490|Adjust|||A||Y|||
CSN-1306-000574||CG02776|CG1305000293|29/06/2013|1925|Adjust|||A||Y|||
CSN-1306-000575||CG02780|CG1305000300|29/06/2013|1552.6|Adjust|||A||Y|||
CSN-1306-000576||CG02780|CG1305000482|29/06/2013|1200|Adjust|||A||Y|||
CSN-1306-000577||CG02953|CG1305000296|29/06/2013|1082.5|Adjust|||A||Y|||
CSN-1306-000578||CG02956|CG1305000426|29/06/2013|1225.96|Adjust|||A||Y|||
CSN-1306-000579||CG02956|CG1305000484|29/06/2013|3060.96|Adjust|||A||Y|||
CSN-1306-000580||CG03109|CG1305000301|29/06/2013|3000|Adjust|||A||Y|||
CSN-1306-000581||CG03250|CG1304000385|29/06/2013|384|Adjust|||A||Y|||
CSN-1306-000582||CG03250|CG1305000392|29/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000583||CG03252|CG1304000387|29/06/2013|3600|Adjust|||A||Y|||
CSN-1306-000584||CG03398|CG1305000393|29/06/2013|5604.04|Adjust|||A||Y|||
CSN-1306-000585||CG03402|CG1305000424|29/06/2013|6498.6|Adjust|||A||Y|||
CSN-1306-000586||CG03410|CG1305000483|29/06/2013|985|Adjust|||A||Y|||
CSN-1306-000587||CG00152|CG1206000450|29/06/2013|500|Cash|||A||Y|||
CSN-1306-000588||CG02270|CG1305000516|30/06/2013|6620|Cash|||A||Y|||
CSN-1306-000589||CG02834|CG1305000517|30/06/2013|5478.5|Cash|||A||Y|||
CSN-1306-000590||CG02836|CG1305000495|30/06/2013|4464.48|Cash|||A||Y|||
CSN-1306-000591||CG02838|CG1305000494|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000592||CG02865|CG1305000492|30/06/2013|3870|Cash|||A||Y|||
CSN-1306-000593||CG03248|CG1305000496|30/06/2013|12890|Adjust|||A||Y|||
CSN-1306-000594||CG03258|CG1305000493|30/06/2013|11768|Adjust|||A||Y|||
CSN-1306-000595||CG03264|CG1304000448|30/06/2013|641|Adjust|||A||Y|||
CSN-1306-000596||CG01218|CG1303000209|30/06/2013|180|Cash|||A||Y|||
CSN-1306-000597||CG01218|CG1303000458|30/06/2013|358|Cash|||A||Y|||
CSN-1306-000598||CG01218|CG1305000418|30/06/2013|250|Cash|||A||Y|||
CSN-1306-000599||CG01350|CG1212000061|30/06/2013|212|Cash|||A||Y|||
CSN-1306-000600||CG01830|CG1305000503|30/06/2013|4000|Cash|||A||Y|||
CSN-1306-000601||CG03396|CG1305000385|30/06/2013|8000|Cash|||A||Y|||
CSN-1306-000602||CG00273|CG1305000570|30/06/2013|29788.84|Cash|||A||Y|||
CSN-1306-000603||CG01279|CG1305000560|30/06/2013|14211|Cash|||A||Y|||
CSN-1306-000604||CG01599|CG1304000471|30/06/2013|837|Cash|||A||Y|||
CSN-1306-000605||CG01599|CG1305000527|30/06/2013|15433|Cash|||A||Y|||
CSN-1306-000606||CG02520|CG1301000616|30/06/2013|3730|Cash|||A||Y|||
CSN-1306-000607||CG02981|CG1304000300|30/06/2013|1681.35|Cash|||A||Y|||
CSN-1306-000608||CG02981|CG1304000462|30/06/2013|1750|Cash|||A||Y|||
CSN-1306-000609||CG02995|CG1303000313|30/06/2013|950|Cash|||A||Y|||
CSN-1306-000610||CG02995|CG1304000308|30/06/2013|2261|Cash|||A||Y|||
CSN-1306-000611||CG02987|CG1304000303|30/06/2013|2358|Cash|||A||Y|||
CSN-1306-000612||CG02697|CG1305000335|30/06/2013|7896.45|Cash|||A||Y|||
CSN-1306-000613||CG02702|CG1304000323|30/06/2013|1741.2|Cash|||A||Y|||
CSN-1306-000614||CG02702|CG1305000339|30/06/2013|7267.4|Cash|||A||Y|||
CSN-1306-000615||CG02698|CG1305000342|30/06/2013|4670.04|Cash|||A||Y|||
CSN-1306-000616||CG02701|CG1305000341|30/06/2013|2425|Cash|||A||Y|||
CSN-1306-000617||CG01801|CG1305000074|30/06/2013|340|Cash|||A||Y|||
CSN-1306-000618||CG03245|CG1304000403|30/06/2013|3475.7|Cash|||A||Y|||
CSN-1306-000619||CG03245|CG1305000588|30/06/2013|4818.58|Cash|||A||Y|||
CSN-1306-000620||CG03244|CG1304000400|30/06/2013|6716.7|Cash|||A||Y|||
CSN-1306-000621||CG02317|CG1305000583|30/06/2013|4989|Cash|||A||Y|||
CSN-1306-000622||CG03001|CG1305000343|30/06/2013|6403|Adjust|||A||Y|||
CSN-1306-000623||CG02732|CG1305000336|30/06/2013|2926.35|Adjust|||A||Y|||
CSN-1306-000624||CG03037|CG1305000344|30/06/2013|1634|Adjust|||A||Y|||
CSN-1306-000625||CG03387|CG1305000338|30/06/2013|1357|Adjust|||A||Y|||
CSN-1306-000626||CG02704|CG1305000348|30/06/2013|3240|Adjust|||A||Y|||
CSN-1306-000627||CG02710|CG1305000332|30/06/2013|1350|Adjust|||A||Y|||
CSN-1306-000628||CG02711|CG1305000365|30/06/2013|2371.5|Adjust|||A||Y|||
CSN-1306-000629||CG02713|CG1305000347|30/06/2013|2001|Adjust|||A||Y|||
CSN-1306-000630||CG02714|CG1305000333|30/06/2013|2892.32|Adjust|||A||Y|||
CSN-1306-000631||CG03389|CG1305000331|30/06/2013|1875|Adjust|||A||Y|||
CSN-1306-000632||CG03390|CG1305000340|30/06/2013|1425|Adjust|||A||Y|||
CSN-1306-000633||CG03391|CG1305000345|30/06/2013|782|Adjust|||A||Y|||
CSN-1306-000634||CG00694|CG1305000529|30/06/2013|18816.24|Adjust|||A||Y|||
CSN-1306-000635||CG00754|CG1305000522|30/06/2013|7589.02|Adjust|||A||Y|||
CSN-1306-000636||CG00944|CG1305000524|30/06/2013|4880|Adjust|||A||Y|||
CSN-1306-000637||CG01401|CG1305000531|30/06/2013|7786|Adjust|||A||Y|||
CSN-1306-000638||CG02520|CG1301000616|30/06/2013|663|Adjust|||A||Y|||
CSN-1306-000639||CG02982|CG1304000306|30/06/2013|1570|Adjust|||A||Y|||
CSN-1306-000640||CG02984|CG1304000304|30/06/2013|2390|Adjust|||A||Y|||
CSN-1306-000641||CG03028|CG1303000387|30/06/2013|1438.9|Adjust|||A||Y|||
CSN-1306-000642||CG03029|CG1303000388|30/06/2013|1372|Adjust|||A||Y|||
CSN-1306-000643||CG03030|CG1303000389|30/06/2013|53.4|Adjust|||A||Y|||
CSN-1306-000644||CG03030|CG1304000313|30/06/2013|2000|Adjust|||A||Y|||
CSN-1306-000645||CG03031|CG1303000390|30/06/2013|750|Adjust|||A||Y|||
CSN-1306-000646||CG03031|CG1304000302|30/06/2013|757|Adjust|||A||Y|||
CSN-1306-000647||CG03218|CG1304000301|30/06/2013|2141|Adjust|||A||Y|||
CSN-1306-000648||CG03220|CG1304000307|30/06/2013|1356|Adjust|||A||Y|||
CSN-1306-000649||CG03223|CG1304000311|30/06/2013|1738|Adjust|||A||Y|||
CSN-1306-000650||CG02983|CG1303000285|30/06/2013|345|Adjust|||A||Y|||
CSN-1306-000651||CG02987|CG1304000303|30/06/2013|104.47|Adjust|||A||Y|||
CSN-1306-000652||CG02990|CG1303000292|30/06/2013|216|Adjust|||A||Y|||
CSN-1306-000653||CG03219|CG1304000305|30/06/2013|894|Adjust|||A||Y|||
CSN-1306-000654||CG03222|CG1304000310|30/06/2013|374|Adjust|||A||Y|||
CSN-1306-000655||CG02947|CG1305000375|30/06/2013|10917.12|Adjust|||A||Y|||
CSN-1306-000656||CG02946|CG1305000382|30/06/2013|8904|Adjust|||A||Y|||
CSN-1307-000001||CG00691|CG1303000621|01/07/2013|285.04|Cash|||A||Y|||
CSN-1307-000002||CG00691|CG1305000530|01/07/2013|2131|Cash|||A||Y|||
CSN-1307-000003||CG00696|CG1305000528|01/07/2013|4117.34|Cash|||A||Y|||
CSN-1307-000004||CG00895|CG1305000521|01/07/2013|2224.42|Cash|||A||Y|||
CSN-1307-000005||CG01256|CG1305000525|01/07/2013|1242|Cash|||A||Y|||
CSN-1307-000006||CG03401|CG1305000423|01/07/2013|2500|Cash|||A||Y|||
CSN-1307-000007||CG02554|CG1306000125|01/07/2013|200|Cash|||A||Y|||
CSN-1307-000008||CG02941|CG1305000377|01/07/2013|4627.02|Cash|||A||Y|||
CSN-1307-000009||CG02942|CG1305000372|01/07/2013|4483.16|Cash|||A||Y|||
CSN-1307-000010||CG02141|CG1305000380|01/07/2013|3160|Cash|||A||Y|||
CSN-1307-000011||CG00362|CG1306000057|02/07/2013|9628.9|Cash|||A||Y|||
CSN-1307-000012||CG00362|CG1306000377|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000013||CG00362|CG1306000393|02/07/2013|7600|Cash|||A||Y|||
CSN-1307-000014||CG00363|CG1306000056|02/07/2013|10350|Cash|||A||Y|||
CSN-1307-000015||CG00478|CG1306000054|02/07/2013|7521|Cash|||A||Y|||
CSN-1307-000016||CG03432|CG1305000515|02/07/2013|2590|Cash|||A||Y|||
CSN-1307-000017||CG02953|CG1306000492|02/07/2013|2500|Cash|||A||Y|||
CSN-1307-000018||CG03182|CG1306000030|02/07/2013|4825|Cash|||A||Y|||
CSN-1307-000019||CG03182|CG1306000168|02/07/2013|11895|Cash|||A||Y|||
CSN-1307-000020||CG03018|CG1306000029|02/07/2013|4522.6|Cash|||A||Y|||
CSN-1307-000021||CG03064|CG1306000033|02/07/2013|2125|Cash|||A||Y|||
CSN-1307-000022||CG02257|CG1306000107|02/07/2013|5656.5|Cash|||A||Y|||
CSN-1307-000023||CG02263|CG1306000197|02/07/2013|1943|Cash|||A||Y|||
CSN-1307-000024||CG02647|CG1306000074|02/07/2013|7081.04|Cash|||A||Y|||
CSN-1307-000025||CG02653|CG1306000086|02/07/2013|4350|Cash|||A||Y|||
CSN-1307-000026||CG02672|CG1306000088|02/07/2013|5276.2|Cash|||A||Y|||
CSN-1307-000027||CG03457|CG1306000079|02/07/2013|5293|Cash|||A||Y|||
CSN-1307-000028||CG02785|CG1306000017|02/07/2013|8470.2|Cash|||A||Y|||
CSN-1307-000029||CG02785|CG1306000346|02/07/2013|715.98|Cash|||A||Y|||
CSN-1307-000030||CG02826|CG1306000023|02/07/2013|6698.58|Cash|||A||Y|||
CSN-1307-000031||CG02826|CG1306000252|02/07/2013|1250|Cash|||A||Y|||
CSN-1307-000032||CG02826|CG1306000306|02/07/2013|1864.5|Cash|||A||Y|||
CSN-1307-000033||CG02827|CG1306000022|02/07/2013|4001|Cash|||A||Y|||
CSN-1307-000034||CG03474|CG1306000147|02/07/2013|7972.48|Cash|||A||Y|||
CSN-1307-000035||CG03512|CG1306000349|02/07/2013|2028|Cash|||A||Y|||
CSN-1307-000036||CG03442|CG1306000002|02/07/2013|8000|Cash|||A||Y|||
CSN-1307-000037||CG01403|CG1306000328|02/07/2013|7937.02|Cash|||A||Y|||
CSN-1307-000038||CG01366|CG1306000490|02/07/2013|2063|Cash|||A||Y|||
CSN-1307-000039||CG00066|CG1306000175|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000040||CG00698|CG1305000403|02/07/2013|10000|Cash|||A||Y|||
CSN-1307-000041||CG02532|CG1306000003|02/07/2013|20100|Cash|||A||Y|||
CSN-1307-000042||CG02526|CG1306000012|02/07/2013|5900|Cash|||A||Y|||
CSN-1307-000043||CG02588|CG1306000093|02/07/2013|10800|Cash|||A||Y|||
CSN-1307-000044||CG02585|CG1306000091|02/07/2013|5254.44|Cash|||A||Y|||
CSN-1307-000045||CG02733|CG1306000092|02/07/2013|4085.54|Cash|||A||Y|||
CSN-1307-000046||CG03314|CG1306000240|02/07/2013|5351.06|Cash|||A||Y|||
CSN-1307-000047||CG03448|CG1306000101|02/07/2013|3270.58|Cash|||A||Y|||
CSN-1307-000048||CG03317|CG1305000043|02/07/2013|2622|Cash|||A||Y|||
CSN-1307-000049||CG02918|CG1306000098|02/07/2013|2473|Cash|||A||Y|||
CSN-1307-000050||CG02576|CG1306000095|02/07/2013|5573.88|Cash|||A||Y|||
CSN-1307-000051||CG02577|CG1306000237|02/07/2013|4320|Cash|||A||Y|||
CSN-1307-000052||CG02577|CG1306000090|02/07/2013|249|Cash|||A||Y|||
CSN-1307-000053||CG02232|CG1304000521|02/07/2013|1000|Cash|||A||Y|||
CSN-1307-000054||CG00694|CG1306000542|02/07/2013|8000|Cash|||A||Y|||
CSN-1307-000055||CG03022|CG1303000493|02/07/2013|606|Cash|||A||Y|||
CSN-1307-000056||CG00962|CG1305000559|02/07/2013|9000|Cash|||A||Y|||
CSN-1307-000057||CG01363|CG1305000272|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000058||CG03395|CG1305000369|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000059||CG02373|CG1306000096|03/07/2013|2331.36|Adjust|||A||Y|||
CSN-1307-000060||CG02377|CG1306000103|03/07/2013|2860|Cash|||A||Y|||
CSN-1307-000061||CG02380|CG1306000099|03/07/2013|3222.6|Adjust|||A||Y|||
CSN-1307-000062||CG02580|CG1306000105|03/07/2013|1270|Adjust|||A||Y|||
CSN-1307-000063||CG02922|CG1306000089|03/07/2013|1689|Adjust|||A||Y|||
CSN-1307-000064||CG03316|CG1305000041|03/07/2013|1075|Adjust|||A||Y|||
CSN-1307-000065||CG02381|CG1306000100|03/07/2013|3001|Adjust|||A||Y|||
CSN-1307-000066||CG02381|CG1306000239|03/07/2013|360|Adjust|||A||Y|||
CSN-1307-000067||CG02388|CG1306000102|03/07/2013|403|Adjust|||A||Y|||
CSN-1307-000068||CG01806|CG1304000554|03/07/2013|998.08|Cash|||A||Y|||
CSN-1307-000069||CG03088|CG1303000526|03/07/2013|660|Cash|||A||Y|||
CSN-1307-000070||CG03091|CG1303000529|03/07/2013|1032|Cash|||A||Y|||
CSN-1307-000071||CG01806|CG1305000561|03/07/2013|1309.92|Cash|||A||Y|||
CSN-1307-000072||CG02526|CG1306000012|03/07/2013|2000|Cash|||A||Y|||
CSN-1307-000073||CG02052|CG1305000147|04/07/2013|1634.24|DD|||A||Y|||
CSN-1311-000365||CG03852|CG1310000190|28/11/2013|1800|Adjust|||A||Y|||
CSN-1311-000366||CG03884|CG1310000127|28/11/2013|1108|Adjust|||A||Y|||
CSN-1311-000367||CG03884|CG1310000206|28/11/2013|300|Adjust|||A||Y|||
CSN-1311-000368||CG03884|CG1310000253|28/11/2013|1303.5|Adjust|||A||Y|||
CSN-1311-000369||CG03885|CG1310000361|28/11/2013|90|Adjust|||A||Y|||
CSN-1311-000370||CG03886|CG1310000189|28/11/2013|1446.45|Adjust|||A||Y|||
CSN-1311-000371||CG03889|CG1310000192|28/11/2013|646|Adjust|||A||Y|||
CSN-1311-000372||CG03902|CG1310000204|28/11/2013|1633.54|Adjust|||A||Y|||
CSN-1311-000373||CG03904|CG1310000193|28/11/2013|492|Adjust|||A||Y|||
CSN-1311-000374||CG03907|CG1310000257|28/11/2013|65|Adjust|||A||Y|||
CSN-1311-000375||CG03991|CG1310000116|28/11/2013|868.71|Adjust|||A||Y|||
CSN-1311-000376||CG03993|CG1310000119|28/11/2013|425|Adjust|||A||Y|||
CSN-1311-000377||CG01147|CG1310000327|29/11/2013|7806.9|Cash|||A||Y|||
CSN-1311-000378||CG01149|CG1310000322|29/11/2013|5124|Cash|||A||Y|||
CSN-1311-000379||CG01151|CG1309000414|29/11/2013|560|Cash|||A||Y|||
CSN-1311-000380||CG01312|CG1309000402|29/11/2013|384|Cash|||A||Y|||
CSN-1311-000381||CG01318|CG1309000416|29/11/2013|660|Cash|||A||Y|||
CSN-1311-000382||CG01318|CG1310000323|29/11/2013|1095|Cash|||A||Y|||
CSN-1311-000383||CG01455|CG1310000329|29/11/2013|3357.88|Cash|||A||Y|||
CSN-1311-000384||CG01567|CG1309000420|29/11/2013|520|Cash|||A||Y|||
CSN-1311-000385||CG01646|CG1310000326|29/11/2013|1397.5|Cash|||A||Y|||
CSN-1311-000386||CG01714|CG1310000332|29/11/2013|23785.37|Cash|||A||Y|||
CSN-1311-000387||CG01757|CG1310000328|29/11/2013|1309|Cash|||A||Y|||
CSN-1311-000388||CG02506|CG1310000325|29/11/2013|8283|Cash|||A||Y|||
CSN-1311-000389||CG01757|CG1310000328|29/11/2013|2710.48|Adjust|||A||Y|||
CSN-1311-000390||CG04031|CG1310000321|29/11/2013|10080|Adjust|||A||Y|||
CSN-1311-000391||CG04032|CG1310000330|29/11/2013|5020.5|Adjust|||A||Y|||
CSN-1311-000392||CG03928|CG1310000331|29/11/2013|1889|Adjust|||A||Y|||
CSN-1311-000393||CG03594|CG1307000188|30/11/2013|1067.34|Cash|||A||Y|||
CSN-1311-000394||CG03361|CG1310000149|30/11/2013|643|Cash|||A||Y|||
CSN-1311-000395||CG03739|CG1308000141|30/11/2013|1500|Cash|||A||Y|||
CSN-1311-000396||CG03845|CG1310000121|30/11/2013|1050|Cash|||A||Y|||
CSN-1311-000397||CG04005|CG1310000186|30/11/2013|372|Cash|||A||Y|||
CSN-1311-000398||CG02361|CG1310000264|30/11/2013|9578|Cash|||A||Y|||
CSN-1311-000399||CG02361|CG1310000264|30/11/2013|2900|Cash|||A||Y|||
CSN-1311-000400||CG03441|CG1310000399|30/11/2013|3100|Cash|||A||Y|||
CSN-1311-000401||CG03455|CG1310000237|30/11/2013|7259.6|Cash|||A||Y|||
CSN-1311-000402||CG03764|CG1308000183|30/11/2013|3440|Cash|||A||Y|||
CSN-1311-000403||CG03764|CG1308000183|30/11/2013|1235.48|Adjust|||A||Y|||
CSN-1311-000404||CG03764|CG1310000245|30/11/2013|3720|Adjust|||A||Y|||
CSN-1311-000405||CG04010|CG1310000234|30/11/2013|3868.4|Adjust|||A||Y|||
CSN-1311-000406||CG04011|CG1310000235|30/11/2013|6266.9|Adjust|||A||Y|||
CSN-1311-000407||CG04012|CG1310000236|30/11/2013|11361.88|Adjust|||A||Y|||
CSN-1311-000408||CG04013|CG1310000238|30/11/2013|4606|Adjust|||A||Y|||
CSN-1312-000001||CG02758|CG1310000287|01/12/2013|5621.5|Cash|||A||Y|||
CSN-1312-000002||CG02758|CG1310000356|01/12/2013|1378|Cash|||A||Y|||
CSN-1312-000003||CG03616|CG1309000293|01/12/2013|2000|Cash|||A||Y|||
CSN-1312-000004||CG00623|CG1310000397|01/12/2013|10000|Cash|||A||Y|||
CSN-1312-000005||CG01116|CG1309000213|02/12/2013|420|Cash|||A||Y|||
CSN-1312-000006||CG01775|CG1310000196|02/12/2013|791.5|Cash|||A||Y|||
CSN-1312-000007||CG03360|CG1309000212|02/12/2013|288.5|Cash|||A||Y|||
CSN-1312-000008||CG03669|CG1308000003|02/12/2013|4738|Cash|||A||Y|||
CSN-1312-000009||CG03667|CG1308000001|02/12/2013|2440|Adjust|||A||Y|||
CSN-1312-000010||CG03668|CG1308000002|02/12/2013|3940|Adjust|||A||Y|||
CSN-1312-000011||CG03669|CG1308000003|02/12/2013|3922|Adjust|||A||Y|||
CSN-1312-000012||CG03739|CG1308000141|02/12/2013|300|Adjust|||A||Y|||
CSN-1312-000013||CG03739|CG1308000142|02/12/2013|288|Adjust|||A||Y|||
CSN-1312-000014||CG03959|CG1311000023|02/12/2013|13000|Cash|||A||Y|||
CSN-1312-000015||CG04081|CG1311000189|02/12/2013|6000|Cash|||A||Y|||
CSN-1312-000016||CG04080|CG1311000188|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000017||CG01356|CG1311000151|04/12/2013|8000|Cash|||A||Y|||
CSN-1312-000018||CG00694|CG1310000400|04/12/2013|12000|Cash|||A||Y|||
CSN-1312-000019||CG03559|CG1309000095|04/12/2013|500|Cash|||A||Y|||
CSN-1312-000020||CG03485|CG1310000218|04/12/2013|880|Cash|||A||Y|||
CSN-1312-000021||CG03457|CG1310000271|04/12/2013|2368|Cash|||A||Y|||
CSN-1312-000022||CG02891|CG1310000069|04/12/2013|439.45|Cash|||A||Y|||
CSN-1312-000023||CG04018|CG1310000248|04/12/2013|1232|Cash|||A||Y|||
CSN-1312-000024||CG03644|CG1310000077|04/12/2013|3199|Cash|||A||Y|||
CSN-1312-000025||CG03566|CG1310000064|04/12/2013|1403|Cash|||A||Y|||
CSN-1312-000026||CG03566|CG1310000261|04/12/2013|1314|Cash|||A||Y|||
CSN-1312-000027||CG03567|CG1309000098|04/12/2013|752.48|Cash|||A||Y|||
CSN-1312-000028||CG03567|CG1310000066|04/12/2013|2912.52|Cash|||A||Y|||
CSN-1312-000029||CG02373|CG1311000003|04/12/2013|1639.14|Cash|||A||Y|||
CSN-1312-000030||CG02379|CG1311000018|04/12/2013|3028.04|Cash|||A||Y|||
CSN-1312-000031||CG02574|CG1311000017|04/12/2013|4869.08|Cash|||A||Y|||
CSN-1312-000032||CG02576|CG1311000004|04/12/2013|1464|Cash|||A||Y|||
CSN-1312-000033||CG02576|CG1311000004|04/12/2013|4232.16|Cash|||A||Y|||
CSN-1312-000034||CG02583|CG1311000010|04/12/2013|5047.9|Cash|||A||Y|||
CSN-1312-000035||CG02585|CG1311000007|04/12/2013|5486.76|Cash|||A||Y|||
CSN-1312-000036||CG02588|CG1311000008|04/12/2013|11880|Cash|||A||Y|||
CSN-1312-000037||CG02590|CG1311000020|04/12/2013|3326.08|Cash|||A||Y|||
CSN-1312-000038||CG02920|CG1311000002|04/12/2013|1564.62|Cash|||A||Y|||
CSN-1312-000039||CG02923|CG1311000006|04/12/2013|2793.34|Cash|||A||Y|||
CSN-1312-000040||CG03558|CG1311000012|04/12/2013|2916.04|Cash|||A||Y|||
CSN-1312-000041||CG03715|CG1311000011|04/12/2013|2753|Cash|||A||Y|||
CSN-1312-000042||CG03715|CG1311000011|04/12/2013|1826|Cash|||A||Y|||
CSN-1312-000043||CG03715|CG1311000011|04/12/2013|2030.38|Adjust|||A||Y|||
CSN-1312-000044||CG03776|CG1311000005|04/12/2013|1739.54|Adjust|||A||Y|||
CSN-1312-000045||CG03833|CG1311000016|04/12/2013|606.25|Adjust|||A||Y|||
CSN-1312-000046||CG03834|CG1311000014|04/12/2013|306.75|Adjust|||A||Y|||
CSN-1312-000047||CG03844|CG1311000019|04/12/2013|3317|Adjust|||A||Y|||
CSN-1312-000048||CG03961|CG1311000015|04/12/2013|1703.54|Adjust|||A||Y|||
CSN-1312-000049||CG03966|CG1311000009|04/12/2013|4363.02|Adjust|||A||Y|||
CSN-1312-000050||CG03967|CG1310000019|04/12/2013|3390.49|Adjust|||A||Y|||
CSN-1312-000051||CG03968|CG1310000029|04/12/2013|349.95|Adjust|||A||Y|||
CSN-1312-000052||CG03248|CG1310000269|05/12/2013|3500|Cash|||A||Y|||
CSN-1312-000053||CG02279|CG1309000471|07/12/2013|1000|Cash|||A||Y|||
CSN-1312-000054||CG03472|CG1308000386|07/12/2013|1000|Cash|||A||Y|||
CSN-1312-000055||CG03956|CG1311000028|07/12/2013|2080|Cash|||A||Y|||
CSN-1312-000056||CG03957|CG1311000026|07/12/2013|4120|Cash|||A||Y|||
CSN-1312-000057||CG03958|CG1311000024|07/12/2013|3553|Cash|||A||Y|||
CSN-1312-000058||CG03958|CG1311000024|07/12/2013|817|Adjust|||A||Y|||
CSN-1312-000059||CG03958|CG1311000199|07/12/2013|2218.08|Adjust|||A||Y|||
CSN-1312-000060||CG03959|CG1311000023|07/12/2013|2231.56|Adjust|||A||Y|||
CSN-1312-000061||CG03960|CG1311000025|07/12/2013|4400|Adjust|||A||Y|||
CSN-1312-000062||CG03970|CG1311000029|07/12/2013|2971.46|Adjust|||A||Y|||
CSN-1312-000063||CG04044|CG1311000022|07/12/2013|3823.16|Adjust|||A||Y|||
CSN-1312-000064||CG00704|CG1310000342|08/12/2013|4000|Cash|||A||Y|||
CSN-1312-000065||CG02701|CG1311000180|08/12/2013|1750|Cash|||A||Y|||
CSN-1312-000066||CG01088|CG1311000035|08/12/2013|19555.64|Cash|||A||Y|||
CSN-1312-000067||CG01088|CG1311000084|08/12/2013|2017.32|Cash|||A||Y|||
CSN-1312-000068||CG01088|CG1311000132|08/12/2013|1010|Cash|||A||Y|||
CSN-1312-000069||CG01088|CG1311000195|08/12/2013|3049.04|Cash|||A||Y|||
CSN-1312-000070||CG01088|CG1311000244|08/12/2013|823.31|Cash|||A||Y|||
CSN-1312-000071||CG01089|CG1311000036|08/12/2013|4479|Cash|||A||Y|||
CSN-1312-000072||CG01093|CG1311000047|08/12/2013|1532|Cash|||A||Y|||
CSN-1312-000073||CG01098|CG1311000049|08/12/2013|990|Cash|||A||Y|||
CSN-1312-000074||CG01100|CG1311000039|08/12/2013|1638|Cash|||A||Y|||
CSN-1312-000075||CG01103|CG1311000048|08/12/2013|1622.04|Cash|||A||Y|||
CSN-1312-000076||CG01104|CG1311000040|08/12/2013|6225.6|Cash|||A||Y|||
CSN-1312-000077||CG01114|CG1311000042|08/12/2013|58|Cash|||A||Y|||
CSN-1312-000078||CG01114|CG1311000042|08/12/2013|668|Adjust|||A||Y|||
CSN-1312-000079||CG01115|CG1311000043|08/12/2013|6795.08|Adjust|||A||Y|||
CSN-1312-000080||CG01117|CG1311000037|08/12/2013|787.74|Adjust|||A||Y|||
CSN-1312-000081||CG01117|CG1311000196|08/12/2013|444.27|Adjust|||A||Y|||
CSN-1312-000082||CG01117|CG1311000241|08/12/2013|115.02|Adjust|||A||Y|||
CSN-1312-000083||CG01119|CG1311000038|08/12/2013|4590|Adjust|||A||Y|||
CSN-1312-000084||CG01120|CG1311000052|08/12/2013|1278.56|Adjust|||A||Y|||
CSN-1312-000085||CG01120|CG1311000072|08/12/2013|473.16|Adjust|||A||Y|||
CSN-1312-000086||CG01120|CG1311000086|08/12/2013|515.56|Adjust|||A||Y|||
CSN-1312-000087||CG01120|CG1311000198|08/12/2013|170.45|Adjust|||A||Y|||
CSN-1312-000088||CG01161|CG1311000051|08/12/2013|893.51|Adjust|||A||Y|||
CSN-1312-000089||CG01161|CG1311000085|08/12/2013|4852.51|Adjust|||A||Y|||
CSN-1312-000090||CG01161|CG1311000197|08/12/2013|136.36|Adjust|||A||Y|||
CSN-1312-000091||CG01161|CG1311000240|08/12/2013|115.02|Adjust|||A||Y|||
CSN-1312-000092||CG01219|CG1311000242|08/12/2013|4766|Adjust|||A||Y|||
CSN-1312-000093||CG02760|CG1310000292|08/12/2013|4000|Cash|||A||Y|||
CSN-1312-000094||CG02361|CG1310000264|08/12/2013|3000|Cash|||A||Y|||
CSN-1312-000095||CG02867|CG1308000448|08/12/2013|881.08|Cash|||A||Y|||
CSN-1312-000096||CG02867|CG1310000100|08/12/2013|6838.72|Cash|||A||Y|||
CSN-1312-000097||CG02868|CG1310000097|08/12/2013|2280|Cash|||A||Y|||
CSN-1312-000098||CG03617|CG1309000296|09/12/2013|8520|CN|||A||Y|||
CSN-1312-000099||CG03789|CG1308000243|09/12/2013|359|CN|||A||Y|||
CSN-1312-000100||CG03646|CG1308000209|09/12/2013|5398|CN|||A||Y|||
CSN-1312-000101||CG03778|CG1308000205|09/12/2013|1425|CN|||A||Y|||
CSN-1312-000102||CG02291|CG1309000450|09/12/2013|3999|CN|||A||Y|||
CSN-1312-000103||CG00691|CG1310000402|09/12/2013|5000|Cash|||A||Y|||
CSN-1312-000104||CG03656|CG1311000059|11/12/2013|3000|Cash|||A||Y|||
CSN-1312-000105||CG03258|CG1309000398|11/12/2013|5700|Cash|||A||Y|||
CSN-1312-000106||CG02779|CG1305000304|12/12/2013|163|Cash|||A||Y|||
CSN-1312-000107||CG02781|CG1305000485|12/12/2013|300|Cash|||A||Y|||
CSN-1312-000108||CG02815|CG1305000298|12/12/2013|768|Cash|||A||Y|||
CSN-1312-000109||CG02817|CG1305000295|12/12/2013|524.5|Cash|||A||Y|||
CSN-1312-000110||CG03249|CG1304000384|12/12/2013|12|Cash|||A||Y|||
CSN-1312-000111||CG03382|CG1305000297|12/12/2013|32.5|Cash|||A||Y|||
CSN-1312-000112||CG02776|CG1310000313|12/12/2013|1485|Cash|||A||Y|||
CSN-1312-000113||CG03440|CG1305000569|12/12/2013|903|Cash|||A||Y|||
CSN-1312-000114||CG03440|CG1309000375|12/12/2013|5000|Cash|||A||Y|||
CSN-1312-000115||CG03440|CG1310000379|12/12/2013|3792|Cash|||A||Y|||
CSN-1312-000116||CG03089|CG1308000424|12/12/2013|413|Cash|||A||Y|||
CSN-1312-000117||CG03555|CG1307000091|12/12/2013|2609|Cash|||A||Y|||
CSN-1312-000118||CG03555|CG1308000416|12/12/2013|1283|Cash|||A||Y|||
CSN-1312-000119||CG03258|CG1309000398|12/12/2013|1400|Cash|||A||Y|||
CSN-1312-000120||CG03258|CG1310000348|12/12/2013|14554.98|Cash|||A||Y|||
CSN-1312-000121||CG03261|CG1304000440|12/12/2013|0|Cash|||A||Y|||
CSN-1312-000122||CG02361|CG1310000264|12/12/2013|120|Cash|||A||Y|||
CSN-1312-000123||CG03248|CG1309000284|12/12/2013|1100.6|Adjust|||A||Y|||
CSN-1312-000124||CG03248|CG1310000269|12/12/2013|7300|Adjust|||A||Y|||
CSN-1312-000125||CG03264|CG1309000397|12/12/2013|1000|Adjust|||A||Y|||
CSN-1312-000126||CG03264|CG1310000296|12/12/2013|3188|Adjust|||A||Y|||
CSN-1312-000127||CG03626|CG1310000299|12/12/2013|4112|Adjust|||A||Y|||
CSN-1312-000128||CG02746|CG1310000298|12/12/2013|2706.6|Adjust|||A||Y|||
CSN-1312-000129||CG02745|CG1310000268|12/12/2013|2400|Adjust|||A||Y|||
CSN-1312-000130||CG04025|CG1310000265|12/12/2013|6493|Adjust|||A||Y|||
CSN-1312-000131||CG04249|CG1312000226|14/12/2013|5000|Cash|||A||Y|||
CSN-1312-000132||CG04302|CG1312000291|14/12/2013|15000|Cash|||A||Y|||
CSN-1312-000133||CG01353|CG1311000202|14/12/2013|5340|Cash|||A||Y|||
CSN-1312-000134||CG01356|CG1311000151|14/12/2013|2540|Cash|||A||Y|||
CSN-1312-000135||CG01363|CG1311000143|14/12/2013|7120|Cash|||A||Y|||
CSN-1312-000136||CG01370|CG1310000389|14/12/2013|2705|Cash|||A||Y|||
CSN-1312-000137||CG03289|CG1310000290|15/12/2013|3500|Cash|||A||Y|||
CSN-1312-000138||CG00273|CG1310000382|15/12/2013|14000|Cash|||A||Y|||
CSN-1312-000139||CG04205|CG1312000140|15/12/2013|200|Cash|||A||Y|||
CSN-1312-000140||CG03289|CG1310000290|17/12/2013|9000|Cash|||A||Y|||
CSN-1312-000141||CG03156|CG1311000108|18/12/2013|11386.96|Cash|||A||Y|||
CSN-1312-000142||CG02890|CG1311000113|18/12/2013|6545|Cash|||A||Y|||
CSN-1312-000143||CG03590|CG1310000107|18/12/2013|1068|Cash|||A||Y|||
CSN-1312-000144||CG03659|CG1311000068|18/12/2013|8000|Cash|||A||Y|||
CSN-1312-000145||CG00700|CG1310000104|18/12/2013|2000|Cash|||A||Y|||
CSN-1312-000146||CG03483|CG1310000350|19/12/2013|10000|Cash|||A||Y|||
CSN-1312-000147||CG00068|CG1311000267|19/12/2013|1673|Cash|||A||Y|||
CSN-1312-000148||CG00070|CG1311000087|19/12/2013|6055|Cash|||A||Y|||
CSN-1312-000149||CG00072|CG1311000095|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000150||CG00160|CG1311000269|19/12/2013|1065|Cash|||A||Y|||
CSN-1312-000151||CG00169|CG1311000263|19/12/2013|4863.35|Cash|||A||Y|||
CSN-1312-000152||CG00209|CG1311000098|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000153||CG00210|CG1311000091|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000154||CG00241|CG1311000271|19/12/2013|11417|Cash|||A||Y|||
CSN-1312-000155||CG00321|CG1311000093|19/12/2013|5020|Cash|||A||Y|||
CSN-1312-000156||CG00441|CG1311000092|19/12/2013|350|Cash|||A||Y|||
CSN-1312-000157||CG00441|CG1311000264|19/12/2013|875|Cash|||A||Y|||
CSN-1312-000158||CG00473|CG1311000097|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000159||CG00473|CG1311000134|19/12/2013|3948|Cash|||A||Y|||
CSN-1312-000160||CG00473|CG1311000270|19/12/2013|825|Cash|||A||Y|||
CSN-1312-000161||CG00496|CG1311000096|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000162||CG00521|CG1311000265|19/12/2013|3124|Cash|||A||Y|||
CSN-1312-000163||CG00521|CG1311000265|19/12/2013|716|Adjust|||A||Y|||
CSN-1312-000164||CG00533|CG1310000308|19/12/2013|3111|Adjust|||A||Y|||
CSN-1312-000165||CG00533|CG1311000088|19/12/2013|5280|Adjust|||A||Y|||
CSN-1312-000166||CG00533|CG1311000266|19/12/2013|5518|Adjust|||A||Y|||
CSN-1312-000167||CG00534|CG1311000194|19/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000168||CG00589|CG1311000089|19/12/2013|5000|Adjust|||A||Y|||
CSN-1312-000169||CG00631|CG1311000133|19/12/2013|2557.64|Adjust|||A||Y|||
CSN-1312-000170||CG00631|CG1311000191|19/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000171||CG01054|CG1311000099|19/12/2013|5174.04|Adjust|||A||Y|||
CSN-1312-000172||CG01497|CG1311000090|19/12/2013|2085|Adjust|||A||Y|||
CSN-1312-000173||CG01801|CG1311000094|19/12/2013|597|Adjust|||A||Y|||
CSN-1312-000174||CG02647|CG1311000115|19/12/2013|6163.46|Cash|||A||Y|||
CSN-1312-000175||CG02652|CG1311000107|19/12/2013|10134.1|Cash|||A||Y|||
CSN-1312-000176||CG02653|CG1311000106|19/12/2013|4200|Cash|||A||Y|||
CSN-1312-000177||CG02658|CG1311000136|19/12/2013|2100|Cash|||A||Y|||
CSN-1312-000178||CG02750|CG1311000104|19/12/2013|7123|Cash|||A||Y|||
CSN-1312-000179||CG02659|CG1311000137|19/12/2013|1704.5|Adjust|||A||Y|||
CSN-1312-000180||CG02672|CG1311000138|19/12/2013|2100|Adjust|||A||Y|||
CSN-1312-000181||CG02750|CG1311000104|19/12/2013|917|Adjust|||A||Y|||
CSN-1312-000182||CG02883|CG1311000109|19/12/2013|5599.72|Adjust|||A||Y|||
CSN-1312-000183||CG03133|CG1311000103|19/12/2013|5105|Adjust|||A||Y|||
CSN-1312-000184||CG03320|CG1311000111|19/12/2013|3204.5|Adjust|||A||Y|||
CSN-1312-000185||CG03644|CG1311000105|19/12/2013|1619|Adjust|||A||Y|||
CSN-1312-000186||CG02240|CG1311000168|19/12/2013|6696.92|Cash|||A||Y|||
CSN-1312-000187||CG04033|CG1310000337|21/12/2013|2851.5|CN|||A||Y|||
CSN-1312-000188||CG01865|CG1307000277|21/12/2013|1090.51|CN|||A||Y|||
CSN-1312-000189||CG01865|CG1309000341|21/12/2013|1500|CN|||A||Y|||
CSN-1312-000190||CG01810|CG1307000283|21/12/2013|5416|CN|||A||Y|||
CSN-1312-000191||CG01776|CG1309000339|21/12/2013|2641.68|CN|||A||Y|||
CSN-1312-000192||CG01674|CG1311000201|21/12/2013|3114.04|CN|||A||Y|||
CSN-1312-000193||CG01618|CG1311000150|21/12/2013|9180|CN|||A||Y|||
CSN-1312-000194||CG01571|CG1311000149|21/12/2013|6685|CN|||A||Y|||
CSN-1312-000195||CG00265|CG1310000375|21/12/2013|500|Cash|||A||Y|||
CSN-1312-000196||CG04178|CG1312000068|21/12/2013|1000|Cash|||A||Y|||
CSN-1312-000197||CG04125|CG1312000059|21/12/2013|3000|Cash|||A||Y|||
CSN-1312-000198||CG01277|CG1206000025|21/12/2013|0|Cash|||A||Y|||
CSN-1312-000199||CG01277|CG1206000178|21/12/2013|0|Cash|||A||Y|||
CSN-1312-000200||CG03360|CG1309000212|21/12/2013|211.5|Cash|||A||Y|||
CSN-1312-000201||CG03360|CG1310000140|21/12/2013|620|Cash|||A||Y|||
CSN-1312-000202||CG03360|CG1311000045|21/12/2013|493|Cash|||A||Y|||
CSN-1312-000203||CG03594|CG1307000473|21/12/2013|150|Cash|||A||Y|||
CSN-1312-000204||CG03361|CG1310000149|21/12/2013|114|Cash|||A||Y|||
CSN-1312-000205||CG01219|CG1311000242|21/12/2013|3411|Cash|||A||Y|||
CSN-1312-000206||CG03207|CG1307000460|21/12/2013|300|Cash|||A||Y|||
CSN-1312-000207||CG04039|CG1310000357|21/12/2013|10029.6|Cash|||A||Y|||
CSN-1312-000208||CG04028|CG1310000289|21/12/2013|2685.61|Cash|||A||Y|||
CSN-1312-000209||CG04027|CG1310000291|21/12/2013|1754.79|Cash|||A||Y|||
CSN-1312-000210||CG00813|CG1111000333|21/12/2013|2000|Adjust|||A||Y|||
CSN-1312-000211||CG00882|CG1201000062|21/12/2013|1175.6|Adjust|||A||Y|||
CSN-1312-000212||CG00882|CG1202000037|21/12/2013|824.4|Adjust|||A||Y|||
CSN-1312-000213||CG04027|CG1310000291|21/12/2013|3160.98|Cash|||A||Y|||
CSN-1312-000214||CG03603|CG1310000285|21/12/2013|2839|Cash|||A||Y|||
CSN-1312-000215||CG02752|CG1310000360|22/12/2013|768|Cash|||A||Y|||
CSN-1312-000216||CG02753|CG1310000278|22/12/2013|1285|Cash|||A||Y|||
CSN-1312-000217||CG02754|CG1310000277|22/12/2013|772.65|Cash|||A||Y|||
CSN-1312-000218||CG02755|CG1310000280|22/12/2013|2147.45|Cash|||A||Y|||
CSN-1312-000219||CG02758|CG1310000356|22/12/2013|1755.44|Cash|||A||Y|||
CSN-1312-000220||CG02760|CG1310000292|22/12/2013|851.46|Cash|||A||Y|||
CSN-1312-000221||CG02760|CG1310000292|22/12/2013|227.5|Adjust|||A||Y|||
CSN-1312-000222||CG02761|CG1309000153|22/12/2013|816.3|Adjust|||A||Y|||
CSN-1312-000223||CG03047|CG1310000281|22/12/2013|2435|Adjust|||A||Y|||
CSN-1312-000224||CG03289|CG1310000290|22/12/2013|2680|Adjust|||A||Y|||
CSN-1312-000225||CG03295|CG1310000275|22/12/2013|2310|Adjust|||A||Y|||
CSN-1312-000226||CG03422|CG1307000221|22/12/2013|374.45|Adjust|||A||Y|||
CSN-1312-000227||CG03422|CG1309000154|22/12/2013|787.5|Adjust|||A||Y|||
CSN-1312-000228||CG03423|CG1310000274|22/12/2013|1306|Adjust|||A||Y|||
CSN-1312-000229||CG03424|CG1309000133|22/12/2013|1713.04|Adjust|||A||Y|||
CSN-1312-000230||CG03424|CG1310000283|22/12/2013|2550.3|Adjust|||A||Y|||
CSN-1312-000231||CG03425|CG1305000542|22/12/2013|360.04|Adjust|||A||Y|||
CSN-1312-000232||CG03426|CG1305000544|22/12/2013|766.3|Adjust|||A||Y|||
CSN-1312-000233||CG03426|CG1307000225|22/12/2013|1008.1|Adjust|||A||Y|||
CSN-1312-000234||CG03429|CG1309000143|22/12/2013|173.3|Adjust|||A||Y|||
CSN-1312-000235||CG03429|CG1310000284|22/12/2013|1050.48|Adjust|||A||Y|||
CSN-1312-000236||CG03603|CG1309000155|22/12/2013|2362|Adjust|||A||Y|||
CSN-1312-000237||CG03603|CG1310000285|22/12/2013|1520|Adjust|||A||Y|||
CSN-1312-000238||CG03606|CG1307000226|22/12/2013|266.07|Adjust|||A||Y|||
CSN-1312-000239||CG03606|CG1309000146|22/12/2013|1503.3|Adjust|||A||Y|||
CSN-1312-000240||CG03607|CG1307000234|22/12/2013|225.9|Adjust|||A||Y|||
CSN-1312-000241||CG03607|CG1310000282|22/12/2013|621.05|Adjust|||A||Y|||
CSN-1312-000242||CG03854|CG1309000134|22/12/2013|790|Adjust|||A||Y|||
CSN-1312-000243||CG03854|CG1310000286|22/12/2013|2042|Adjust|||A||Y|||
CSN-1312-000244||CG03855|CG1309000138|22/12/2013|1335.8|Adjust|||A||Y|||
CSN-1312-000245||CG03859|CG1309000158|22/12/2013|1076|Adjust|||A||Y|||
CSN-1312-000246||CG03959|CG1312000150|23/12/2013|14000|Cash|||A||Y|||
CSN-1312-000247||CG04155|CG1312000296|23/12/2013|3000|Cash|||A||Y|||
CSN-1312-000248||CG02776|CG1310000313|23/12/2013|3000|Cash|||A||Y|||
CSN-1312-000249||CG02827|CG1311000079|23/12/2013|8050|Cash|||A||Y|||
CSN-1312-000250||CG04132|CG1312000079|23/12/2013|2500|Cash|||A||Y|||
CSN-1312-000251||CG04178|CG1312000068|24/12/2013|1000|Cash|||A||Y|||
CSN-1312-000252||CG02785|CG1311000076|24/12/2013|2950|Cash|||A||Y|||
CSN-1312-000253||CG00700|CG1310000104|24/12/2013|562|Cash|||A||Y|||
CSN-1312-000254||CG00704|CG1310000342|24/12/2013|7215|Cash|||A||Y|||
CSN-1312-000255||CG00708|CG1310000343|24/12/2013|17682.78|Cash|||A||Y|||
CSN-1312-000256||CG00755|CG1310000249|24/12/2013|6252.4|Cash|||A||Y|||
CSN-1312-000257||CG00757|CG1310000103|24/12/2013|4376.5|Cash|||A||Y|||
CSN-1312-000258||CG00829|CG1310000250|24/12/2013|13902.9|Cash|||A||Y|||
CSN-1312-000259||CG00769|CG1307000489|24/12/2013|8.1|Cash|||A||Y|||
CSN-1312-000260||CG03210|CG1311000061|24/12/2013|2000|Cash|||A||Y|||
CSN-1312-000261||CG02241|CG1311000161|24/12/2013|3000|Adjust|||A||Y|||
CSN-1312-000262||CG04121|CG1312000054|24/12/2013|3778.13|Cash|||A||Y|||
CSN-1312-000263||CG04121|CG1312000294|24/12/2013|360|Cash|||A||Y|||
CSN-1312-000264||CG04103|CG1312000011|24/12/2013|2642.1|Cash|||A||Y|||
CSN-1312-000265||CG04104|CG1312000010|24/12/2013|2220|Cash|||A||Y|||
CSN-1312-000266||CG03659|CG1311000066|24/12/2013|2257|Cash|||A||Y|||
CSN-1312-000267||CG03659|CG1311000068|24/12/2013|5440|Cash|||A||Y|||
CSN-1312-000268||CG03659|CG1311000071|24/12/2013|3000|Cash|||A||Y|||
CSN-1312-000269||CG03659|CG1311000190|24/12/2013|2303|Cash|||A||Y|||
CSN-1312-000270||CG03659|CG1311000190|24/12/2013|2000|Cash|||A||Y|||
CSN-1312-000271||CG00769|CG1310000105|24/12/2013|8962|Cash|||A||Y|||
CSN-1312-000272||CG00769|CG1307000489|24/12/2013|919.9|Adjust|||A||Y|||
CSN-1312-000273||CG00769|CG1310000105|24/12/2013|5555.2|Adjust|||A||Y|||
CSN-1312-000274||CG00830|CG1310000102|24/12/2013|13217.32|Adjust|||A||Y|||
CSN-1312-000275||CG00891|CG1305000412|24/12/2013|200|Adjust|||A||Y|||
CSN-1312-000276||CG00891|CG1305000421|24/12/2013|128|Adjust|||A||Y|||
CSN-1312-000277||CG00891|CG1307000492|24/12/2013|7800|Adjust|||A||Y|||
CSN-1312-000278||CG00891|CG1310000293|24/12/2013|96|Adjust|||A||Y|||
CSN-1312-000279||CG00897|CG1307000433|24/12/2013|473|Adjust|||A||Y|||
CSN-1312-000280||CG00898|CG1310000341|24/12/2013|4551|Adjust|||A||Y|||
CSN-1312-000281||CG00898|CG1310000341|24/12/2013|1221|Adjust|||A||Y|||
CSN-1312-000282||CG03656|CG1311000186|24/12/2013|2750|Cash|||A||Y|||
CSN-1312-000283||CG03656|CG1311000186|24/12/2013|3667.54|Adjust|||A||Y|||
CSN-1312-000284||CG03210|CG1311000061|24/12/2013|46.98|Adjust|||A||Y|||
CSN-1312-000285||CG03212|CG1311000065|24/12/2013|1679.34|Adjust|||A||Y|||
CSN-1312-000286||CG03213|CG1311000064|24/12/2013|1243.8|Adjust|||A||Y|||
CSN-1312-000287||CG03215|CG1311000062|24/12/2013|1050|Adjust|||A||Y|||
CSN-1312-000288||CG03225|CG1311000067|24/12/2013|1350|Adjust|||A||Y|||
CSN-1312-000289||CG03656|CG1311000059|24/12/2013|480.64|Adjust|||A||Y|||
CSN-1312-000290||CG03657|CG1311000056|24/12/2013|1500|Adjust|||A||Y|||
CSN-1312-000291||CG03659|CG1311000190|24/12/2013|2087|Adjust|||A||Y|||
CSN-1312-000292||CG03809|CG1311000069|24/12/2013|550|Adjust|||A||Y|||
CSN-1312-000293||CG03810|CG1311000063|24/12/2013|1386|Adjust|||A||Y|||
CSN-1312-000294||CG03812|CG1311000070|24/12/2013|850|Adjust|||A||Y|||
CSN-1312-000295||CG03926|CG1309000430|24/12/2013|517|Adjust|||A||Y|||
CSN-1312-000296||CG03803|CG1308000308|26/12/2013|2300|Cash|||A||Y|||
CSN-1312-000297||CG01399|CG1310000383|26/12/2013|8000|Cash|||A||Y|||
CSN-1312-000298||CG01363|CG1311000143|26/12/2013|3187|Cash|||A||Y|||
CSN-1312-000299||CG01086|CG1310000407|26/12/2013|15780|Cash|||A||Y|||
CSN-1312-000300||CG02180|CG1306000537|26/12/2013|324|Cash|||A||Y|||
CSN-1312-000301||CG01401|CG1307000451|26/12/2013|396|Cash|||A||Y|||
CSN-1312-000302||CG01147|CG1311000236|26/12/2013|8525|Cash|||A||Y|||
CSN-1312-000303||CG01149|CG1311000235|26/12/2013|2735|Cash|||A||Y|||
CSN-1312-000304||CG01311|CG1311000227|26/12/2013|2217|Cash|||A||Y|||
CSN-1312-000305||CG01455|CG1311000225|26/12/2013|2983.36|Cash|||A||Y|||
CSN-1312-000306||CG01456|CG1311000239|26/12/2013|8365.04|Cash|||A||Y|||
CSN-1312-000307||CG01646|CG1311000226|26/12/2013|770|Cash|||A||Y|||
CSN-1312-000308||CG01714|CG1311000238|26/12/2013|21405|Cash|||A||Y|||
CSN-1312-000309||CG02399|CG1311000154|26/12/2013|6120|Cash|||A||Y|||
CSN-1312-000310||CG02400|CG1311000159|26/12/2013|2184|Cash|||A||Y|||
CSN-1312-000311||CG02518|CG1310000162|26/12/2013|5505.28|Cash|||A||Y|||
CSN-1312-000312||CG03643|CG1310000157|26/12/2013|5700|Cash|||A||Y|||
CSN-1312-000313||CG03414|CG1307000331|26/12/2013|795|Cash|||A||Y|||
CSN-1312-000314||CG02856|CG1309000415|26/12/2013|2000|Cash|||A||Y|||
CSN-1312-000315||CG01757|CG1311000222|26/12/2013|4420|Cash|||A||Y|||
CSN-1312-000316||CG04126|CG1312000060|28/12/2013|2100|Cash|||A||Y|||
CSN-1312-000317||CG03716|CG1311000209|28/12/2013|3000|Cash|||A||Y|||
CSN-1312-000318||CG02785|CG1311000076|28/12/2013|2200|Cash|||A||Y|||
CSN-1312-000319||CG02827|CG1311000079|28/12/2013|4590.34|Cash|||A||Y|||
CSN-1312-000320||CG02887|CG1311000247|28/12/2013|5992.52|Cash|||A||Y|||
CSN-1312-000321||CG02975|CG1311000141|28/12/2013|3840|Cash|||A||Y|||
CSN-1312-000322||CG03319|CG1311000074|28/12/2013|377|Cash|||A||Y|||
CSN-1312-000323||CG04155|CG1312000102|28/12/2013|3860.4|Cash|||A||Y|||
CSN-1312-000324||CG04155|CG1312000296|28/12/2013|2840|Cash|||A||Y|||
CSN-1312-000325||CG04154|CG1312000101|28/12/2013|300|Cash|||A||Y|||
CSN-1312-000326||CG02279|CG1309000471|28/12/2013|5000|Cash|||A||Y|||
CSN-1312-000327||CG00146|CG1206000241|28/12/2013|1000|Cash|||A||Y|||
CSN-1312-000328||CG03931|CG1309000424|28/12/2013|390|Adjust|||A||Y|||
CSN-1312-000329||CG03930|CG1309000413|28/12/2013|1250|Adjust|||A||Y|||
CSN-1312-000330||CG03930|CG1311000229|28/12/2013|2400|Adjust|||A||Y|||
CSN-1312-000331||CG03929|CG1309000409|28/12/2013|1310|Adjust|||A||Y|||
CSN-1312-000332||CG03928|CG1309000404|28/12/2013|581.51|Adjust|||A||Y|||
CSN-1312-000333||CG03928|CG1310000331|28/12/2013|1665.5|Adjust|||A||Y|||
CSN-1312-000334||CG03818|CG1308000375|28/12/2013|1022|Adjust|||A||Y|||
CSN-1312-000335||CG03818|CG1309000405|28/12/2013|150|Adjust|||A||Y|||
CSN-1312-000336||CG03817|CG1308000374|28/12/2013|824|Adjust|||A||Y|||
CSN-1312-000337||CG03817|CG1309000407|28/12/2013|774|Adjust|||A||Y|||
CSN-1312-000338||CG03816|CG1308000363|28/12/2013|1916.9|Adjust|||A||Y|||
CSN-1312-000339||CG03815|CG1308000359|28/12/2013|425|Adjust|||A||Y|||
CSN-1312-000340||CG03528|CG1308000366|28/12/2013|1804.8|Adjust|||A||Y|||
CSN-1312-000341||CG03528|CG1311000224|28/12/2013|803.7|Adjust|||A||Y|||
CSN-1312-000342||CG03521|CG1308000367|28/12/2013|1675|Adjust|||A||Y|||
CSN-1312-000343||CG03521|CG1311000228|28/12/2013|1200|Adjust|||A||Y|||
CSN-1312-000344||CG03260|CG1308000365|28/12/2013|115.5|Adjust|||A||Y|||
CSN-1312-000345||CG04090|CG1312000001|29/12/2013|5000|Cash|||A||Y|||
CSN-1312-000346||CG03565|CG1309000477|29/12/2013|4300|Cash|||A||Y|||
CSN-1312-000347||CG04311|CG1312000307|29/12/2013|5156|Cash|||A||Y|||
CSN-1312-000348||CG04329|CG1312000497|29/12/2013|1344|Cash|||A||Y|||
CSN-1312-000349||CG03919|CG1309000357|29/12/2013|2005.24|Cash|||A||Y|||
CSN-1312-000350||CG03645|CG1307000369|29/12/2013|918.08|Cash|||A||Y|||
CSN-1312-000351||CG03522|CG1306000427|29/12/2013|9|Cash|||A||Y|||
CSN-1312-000352||CG03397|CG1305000387|29/12/2013|175|Cash|||A||Y|||
CSN-1312-000353||CG03397|CG1309000343|29/12/2013|910|Cash|||A||Y|||
CSN-1312-000354||CG03917|CG1309000344|29/12/2013|87.5|Cash|||A||Y|||
CSN-1312-000355||CG03918|CG1309000345|29/12/2013|101|Cash|||A||Y|||
CSN-1312-000356||CG03242|CG1305000225|29/12/2013|515|Cash|||A||Y|||
CSN-1312-000357||CG03241|CG1304000349|29/12/2013|233.2|Cash|||A||Y|||
CSN-1312-000358||CG03239|CG1305000390|29/12/2013|584.08|Cash|||A||Y|||
CSN-1312-000359||CG03239|CG1309000360|29/12/2013|1794|Cash|||A||Y|||
CSN-1312-000360||CG02926|CG1307000359|29/12/2013|1599.92|Cash|||A||Y|||
CSN-1312-000361||CG02241|CG1311000161|29/12/2013|23.48|Cash|||A||Y|||
CSN-1312-000362||CG02249|CG1311000167|29/12/2013|1302.56|Cash|||A||Y|||
CSN-1312-000363||CG02253|CG1311000160|29/12/2013|1694.5|Cash|||A||Y|||
CSN-1312-000364||CG02398|CG1311000155|29/12/2013|6487.24|Cash|||A||Y|||
CSN-1312-000365||CG02399|CG1311000203|29/12/2013|560.27|Cash|||A||Y|||
CSN-1312-000366||CG02400|CG1311000159|30/12/2013|355.02|Cash|||A||Y|||
CSN-1312-000367||CG02556|CG1311000153|30/12/2013|3103.4|Cash|||A||Y|||
CSN-1312-000368||CG02557|CG1311000162|30/12/2013|1191.2|Cash|||A||Y|||
CSN-1312-000369||CG02558|CG1311000205|30/12/2013|4720|Cash|||A||Y|||
CSN-1312-000370||CG02738|CG1311000152|30/12/2013|1280|Cash|||A||Y|||
CSN-1312-000371||CG02738|CG1311000152|30/12/2013|2874.72|Adjust|||A||Y|||
CSN-1312-000372||CG02738|CG1311000204|30/12/2013|120.6|Adjust|||A||Y|||
CSN-1312-000373||CG02924|CG1311000158|30/12/2013|5077.62|Adjust|||A||Y|||
CSN-1312-000374||CG02925|CG1311000165|30/12/2013|1305.9|Adjust|||A||Y|||
CSN-1312-000375||CG03241|CG1311000156|30/12/2013|1187.36|Adjust|||A||Y|||
CSN-1312-000376||CG03397|CG1311000166|30/12/2013|1700.5|Adjust|||A||Y|||
CSN-1312-000377||CG03918|CG1309000345|30/12/2013|1068|Adjust|||A||Y|||
CSN-1312-000378||CG03918|CG1311000163|30/12/2013|1908.96|Adjust|||A||Y|||
CSN-1312-000379||CG03919|CG1311000157|30/12/2013|2601|Adjust|||A||Y|||
CSN-1312-000380||CG03059|CG1311000245|30/12/2013|4020|Cash|||A||Y|||
CSN-1312-000381||CG03319|CG1311000074|30/12/2013|698.2|Cash|||A||Y|||
CSN-1312-000382||CG03557|CG1307000019|30/12/2013|1182|Cash|||A||Y|||
CSN-1312-000383||CG00693|CG1310000405|30/12/2013|2000|Cash|||A||Y|||
CSN-1312-000384||CG03565|CG1309000477|30/12/2013|4600|Cash|||A||Y|||
CSN-1312-000385||CG00399|CG1108000096|30/12/2013|0|Cash|||A||Y|||
CSN-1312-000386||CG00271|CG1310000371|30/12/2013|3300|Cash|||A||Y|||
CSN-1312-000387||CG00273|CG1310000382|30/12/2013|5980|Cash|||A||Y|||
CSN-1312-000388||CG00274|CG1310000381|30/12/2013|17928.5|Cash|||A||Y|||
CSN-1312-000389||CG00623|CG1310000397|30/12/2013|10070|Cash|||A||Y|||
CSN-1312-000390||CG00624|CG1310000368|30/12/2013|5286|Cash|||A||Y|||
CSN-1312-000391||CG00958|CG1309000372|30/12/2013|964.8|Cash|||A||Y|||
CSN-1312-000392||CG00961|CG1310000366|30/12/2013|1360.3|Cash|||A||Y|||
CSN-1312-000393||CG04036|CG1310000372|30/12/2013|1109.9|Cash|||A||Y|||
CSN-1312-000394||CG04036|CG1310000372|30/12/2013|1730.1|Adjust|||A||Y|||
CSN-1312-000395||CG04035|CG1310000370|30/12/2013|2286.88|Adjust|||A||Y|||
CSN-1312-000396||CG04034|CG1310000364|30/12/2013|6783.84|Adjust|||A||Y|||
CSN-1312-000397||CG03825|CG1308000429|30/12/2013|2500|Adjust|||A||Y|||
CSN-1312-000398||CG03555|CG1308000416|30/12/2013|879|Adjust|||A||Y|||
CSN-1312-000399||CG03555|CG1309000376|30/12/2013|1197.62|Adjust|||A||Y|||
CSN-1312-000400||CG03555|CG1310000378|30/12/2013|1227.02|Adjust|||A||Y|||
CSN-1312-000401||CG03554|CG1309000363|30/12/2013|6676|Adjust|||A||Y|||
CSN-1312-000402||CG03303|CG1310000365|30/12/2013|781.2|Adjust|||A||Y|||
CSN-1312-000403||CG03092|CG1310000376|30/12/2013|1155.1|Adjust|||A||Y|||
CSN-1312-000404||CG01944|CG1310000373|30/12/2013|3546|Adjust|||A||Y|||
CSN-1312-000405||CG01279|CG1310000367|30/12/2013|5252|Adjust|||A||Y|||
CSN-1312-000406||CG04310|CG1312000305|30/12/2013|625|Cash|||A||Y|||
CSN-1312-000407||CG04310|CG1312000417|30/12/2013|256|Cash|||A||Y|||
CSN-1312-000408||CG04309|CG1312000303|30/12/2013|1136|Cash|||A||Y|||
CSN-1312-000409||CG04308|CG1312000302|30/12/2013|1802.82|Cash|||A||Y|||
CSN-1312-000410||CG04307|CG1312000301|30/12/2013|929.82|Cash|||A||Y|||
CSN-1312-000411||CG04288|CG1312000278|30/12/2013|2550.54|Cash|||A||Y|||
CSN-1312-000412||CG04287|CG1312000277|30/12/2013|430.04|Cash|||A||Y|||
CSN-1312-000413||CG04286|CG1312000276|30/12/2013|1002|Cash|||A||Y|||
CSN-1312-000414||CG04285|CG1312000275|30/12/2013|1009.3|Cash|||A||Y|||
CSN-1312-000415||CG04284|CG1312000274|30/12/2013|1942.05|Cash|||A||Y|||
CSN-1312-000416||CG04284|CG1312000306|30/12/2013|1670|Cash|||A||Y|||
CSN-1312-000417||CG04278|CG1312000304|30/12/2013|3646|Cash|||A||Y|||
CSN-1312-000418||CG04306|CG1312000299|30/12/2013|9349.9|Cash|||A||Y|||
CSN-1312-000419||CG04259|CG1312000238|30/12/2013|2650|Cash|||A||Y|||
CSN-1312-000420||CG04160|CG1312000120|30/12/2013|5000|Cash|||A||Y|||
CSN-1312-000421||CG00962|CG1310000363|31/12/2013|3000|Cash|||A||Y|||
CSN-1312-000422||CG04085|CG1311000218|31/12/2013|2202.68|Cash|||A||Y|||
CSN-1312-000423||CG04082|CG1311000192|31/12/2013|2753.16|Cash|||A||Y|||
CSN-1312-000424||CG04082|CG1311000246|31/12/2013|263.74|Cash|||A||Y|||
CSN-1312-000425||CG04082|CG1311000246|31/12/2013|2024|Cash|||A||Y|||
CSN-1312-000426||CG04074|CG1311000139|31/12/2013|1232|Cash|||A||Y|||
CSN-1312-000427||CG04075|CG1311000140|31/12/2013|620|Adjust|||A||Y|||
CSN-1312-000428||CG04074|CG1311000139|31/12/2013|1908.81|Adjust|||A||Y|||
CSN-1312-000429||CG04072|CG1311000131|31/12/2013|5400|Adjust|||A||Y|||
CSN-1312-000430||CG04058|CG1311000083|31/12/2013|621.58|Adjust|||A||Y|||
CSN-1312-000431||CG04057|CG1311000082|31/12/2013|1785.57|Adjust|||A||Y|||
CSN-1312-000432||CG03446|CG1307000025|31/12/2013|183.53|Adjust|||A||Y|||
CSN-1312-000433||CG03556|CG1307000017|31/12/2013|155|Adjust|||A||Y|||
CSN-1312-000434||CG03557|CG1307000019|31/12/2013|755.34|Adjust|||A||Y|||
CSN-1312-000435||CG03557|CG1311000078|31/12/2013|3569.6|Adjust|||A||Y|||
CSN-1312-000436||CG03564|CG1311000080|31/12/2013|1161.58|Adjust|||A||Y|||
CSN-1312-000437||CG03565|CG1307000083|31/12/2013|220|Adjust|||A||Y|||
CSN-1312-000438||CG03565|CG1309000477|31/12/2013|664|Adjust|||A||Y|||
CSN-1312-000439||CG04053|CG1311000073|31/12/2013|785|Adjust|||A||Y|||
CSN-1401-000001||CG03955|CG1312000153|02/01/2014|1893.5|Cash|||A||Y|||
CSN-1401-000002||CG03956|CG1312000154|02/01/2014|1320.04|Cash|||A||Y|||
CSN-1401-000003||CG03956|CG1312000223|02/01/2014|7554.5|Cash|||A||Y|||
CSN-1310-000343||CG00973|CG1309000246|23/10/2013|435|Adjust|||A||Y|||
CSN-1310-000344||CG01054|CG1309000243|23/10/2013|705|Adjust|||A||Y|||
CSN-1310-000345||CG01497|CG1309000230|23/10/2013|5123|Adjust|||A||Y|||
CSN-1310-000346||CG02060|CG1309000270|23/10/2013|1941.5|Adjust|||A||Y|||
CSN-1310-000347||CG02178|CG1309000240|23/10/2013|2610|Adjust|||A||Y|||
CSN-1310-000348||CG03492|CG1308000229|23/10/2013|387|Adjust|||A||Y|||
CSN-1310-000349||CG03492|CG1309000267|23/10/2013|1000|Adjust|||A||Y|||
CSN-1310-000350||CG03492|CG1309000393|23/10/2013|17|Adjust|||A||Y|||
CSN-1310-000351||CG03466|CG1308000381|24/10/2013|1985|Cash|||A||Y|||
CSN-1310-000352||CG03468|CG1308000392|24/10/2013|1750|Cash|||A||Y|||
CSN-1310-000353||CG03469|CG1308000391|24/10/2013|692|Cash|||A||Y|||
CSN-1310-000354||CG03470|CG1308000389|24/10/2013|3840|Cash|||A||Y|||
CSN-1310-000355||CG03472|CG1308000386|24/10/2013|1733|Cash|||A||Y|||
CSN-1310-000356||CG02753|CG1309000147|24/10/2013|197|Cash|||A||Y|||
CSN-1310-000357||CG02754|CG1309000150|24/10/2013|1275.5|Cash|||A||Y|||
CSN-1310-000358||CG02755|CG1309000149|24/10/2013|1200|Cash|||A||Y|||
CSN-1310-000359||CG02758|CG1309000152|24/10/2013|6585.44|Cash|||A||Y|||
CSN-1310-000360||CG02761|CG1309000153|24/10/2013|4742|Cash|||A||Y|||
CSN-1310-000361||CG02267|CG1309000279|26/10/2013|10176|Cash|||A||Y|||
CSN-1310-000362||CG02276|CG1309000280|26/10/2013|8510|Cash|||A||Y|||
CSN-1310-000363||CG03072|CG1309000396|26/10/2013|4376|Cash|||A||Y|||
CSN-1310-000364||CG03072|CG1309000396|26/10/2013|7410.2|Adjust|||A||Y|||
CSN-1310-000365||CG02745|CG1309000283|26/10/2013|2239.02|Adjust|||A||Y|||
CSN-1310-000366||CG02834|CG1309000400|26/10/2013|4227.5|Adjust|||A||Y|||
CSN-1310-000367||CG03248|CG1309000284|26/10/2013|22529|Adjust|||A||Y|||
CSN-1310-000368||CG03042|CG1309000156|27/10/2013|5292.54|Adjust|||A||Y|||
CSN-1310-000369||CG03047|CG1309000137|27/10/2013|1700|Adjust|||A||Y|||
CSN-1310-000370||CG03288|CG1309000139|27/10/2013|2266|Adjust|||A||Y|||
CSN-1310-000371||CG03048|CG1309000136|27/10/2013|1050|Adjust|||A||Y|||
CSN-1310-000372||CG03050|CG1309000145|27/10/2013|1511|Adjust|||A||Y|||
CSN-1310-000373||CG03293|CG1309000135|27/10/2013|2734.6|Adjust|||A||Y|||
CSN-1310-000374||CG03295|CG1309000141|27/10/2013|4440|Adjust|||A||Y|||
CSN-1310-000375||CG03297|CG1309000151|27/10/2013|2160|Adjust|||A||Y|||
CSN-1310-000376||CG03423|CG1309000140|27/10/2013|1784|Adjust|||A||Y|||
CSN-1310-000377||CG03429|CG1309000143|27/10/2013|2564|Adjust|||A||Y|||
CSN-1310-000378||CG03858|CG1309000157|27/10/2013|10424|Cash|||A||Y|||
CSN-1310-000379||CG03856|CG1309000144|27/10/2013|1475|Cash|||A||Y|||
CSN-1310-000380||CG03853|CG1309000132|27/10/2013|1562.84|Cash|||A||Y|||
CSN-1310-000381||CG03604|CG1309000142|27/10/2013|3600|Cash|||A||Y|||
CSN-1310-000382||CG03603|CG1309000155|27/10/2013|1238|Cash|||A||Y|||
CSN-1310-000383||CG00769|CG1307000489|27/10/2013|96|Cash|||A||Y|||
CSN-1310-000384||CG00696|CG1303000622|28/10/2013|893.85|Cash|||A||Y|||
CSN-1310-000385||CG00692|CG1304000473|28/10/2013|442.65|Cash|||A||Y|||
CSN-1310-000386||CG01256|CG1305000525|28/10/2013|152|Cash|||A||Y|||
CSN-1310-000387||CG01256|CG1306000539|28/10/2013|649.34|Cash|||A||Y|||
CSN-1310-000388||CG02520|CG1301000616|28/10/2013|1758|Cash|||A||Y|||
CSN-1310-000389||CG00753|CG1306000543|28/10/2013|104.16|Cash|||A||Y|||
CSN-1310-000390||CG03691|CG1309000470|28/10/2013|4000|Cash|||A||Y|||
CSN-1310-000391||CG02663|CG1308000405|29/10/2013|38744.56|CN|||A||Y|||
CSN-1310-000392||CG03263|CG1308000406|29/10/2013|4927|CN|||A||Y|||
CSN-1310-000393||CG03197|CG1307000464|30/10/2013|46580|Cash|||A||Y|||
CSN-1310-000394||CG02779|CG1305000304|30/10/2013|818|Cash|||A||Y|||
CSN-1310-000395||CG03664|CG1307000456|30/10/2013|5568|Adjust|||A||Y|||
CSN-1310-000396||CG03665|CG1307000462|30/10/2013|2804.1|Adjust|||A||Y|||
CSN-1310-000397||CG03663|CG1307000457|30/10/2013|1907.08|Adjust|||A||Y|||
CSN-1310-000398||CG03533|CG1306000484|30/10/2013|416|Adjust|||A||Y|||
CSN-1310-000399||CG03531|CG1307000461|30/10/2013|3527|Adjust|||A||Y|||
CSN-1310-000400||CG03530|CG1306000480|30/10/2013|627.02|Adjust|||A||Y|||
CSN-1310-000401||CG03529|CG1306000479|30/10/2013|264|Adjust|||A||Y|||
CSN-1310-000402||CG02780|CG1307000459|30/10/2013|2211|Adjust|||A||Y|||
CSN-1310-000403||CG02953|CG1307000458|30/10/2013|2412|Adjust|||A||Y|||
CSN-1310-000404||CG02956|CG1306000478|30/10/2013|1541|Adjust|||A||Y|||
CSN-1310-000405||CG03109|CG1306000493|30/10/2013|1264|Adjust|||A||Y|||
CSN-1310-000406||CG03207|CG1307000460|30/10/2013|2159|Adjust|||A||Y|||
CSN-1310-000407||CG03691|CG1308000025|30/10/2013|1500|Cash|||A||Y|||
CSN-1310-000408||CG01418|CG1309000425|30/10/2013|7151.8|Cash|||A||Y|||
CSN-1310-000409||CG01714|CG1309000426|30/10/2013|19435.93|Cash|||A||Y|||
CSN-1310-000410||CG01712|CG1309000401|30/10/2013|3658|Cash|||A||Y|||
CSN-1310-000411||CG01757|CG1309000422|30/10/2013|3060|Cash|||A||Y|||
CSN-1310-000412||CG02853|CG1309000406|30/10/2013|2513.02|Cash|||A||Y|||
CSN-1310-000413||CG02506|CG1309000418|30/10/2013|4181|Cash|||A||Y|||
CSN-1310-000414||CG01647|CG1309000408|30/10/2013|1795.54|Adjust|||A||Y|||
CSN-1310-000415||CG01758|CG1308000371|30/10/2013|956|Adjust|||A||Y|||
CSN-1310-000416||CG02172|CG1309000417|30/10/2013|400|Adjust|||A||Y|||
CSN-1310-000417||CG02506|CG1309000418|30/10/2013|1295.4|Adjust|||A||Y|||
CSN-1310-000418||CG03519|CG1308000376|30/10/2013|9090|Adjust|||A||Y|||
CSN-1310-000419||CG03519|CG1309000419|30/10/2013|9187.2|Adjust|||A||Y|||
CSN-1310-000420||CG03100|CG1309000423|30/10/2013|2254|Adjust|||A||Y|||
CSN-1310-000421||CG03102|CG1307000398|30/10/2013|8488|Adjust|||A||Y|||
CSN-1310-000422||CG03099|CG1308000364|30/10/2013|226|Adjust|||A||Y|||
CSN-1310-000423||CG03953|CG1309000475|31/10/2013|19000|Cash|||A||Y|||
CSN-1310-000424||CG02697|CG1309000499|31/10/2013|2000|Cash|||A||Y|||
CSN-1310-000425||CG03560|CG1308000315|31/10/2013|8998|Adjust|||A||Y|||
CSN-1310-000426||CG03562|CG1308000312|31/10/2013|5602|Adjust|||A||Y|||
CSN-1310-000427||CG03562|CG1308000312|31/10/2013|60|Cash|||A||Y|||
CSN-1310-000428||CG03527|CG1306000452|31/10/2013|4539.4|Cash|||A||Y|||
CSN-1310-000429||CG03527|CG1308000268|31/10/2013|4082.4|Cash|||A||Y|||
CSN-1310-000430||CG03525|CG1308000265|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000431||CG03113|CG1308000332|31/10/2013|5340|Cash|||A||Y|||
CSN-1310-000432||CG02829|CG1308000259|31/10/2013|3875|Cash|||A||Y|||
CSN-1310-000433||CG02397|CG1308000276|31/10/2013|1861.5|Cash|||A||Y|||
CSN-1310-000434||CG02396|CG1308000267|31/10/2013|3325|Cash|||A||Y|||
CSN-1310-000435||CG02024|CG1308000275|31/10/2013|500|Cash|||A||Y|||
CSN-1310-000436||CG01770|CG1308000269|31/10/2013|1620|Cash|||A||Y|||
CSN-1310-000437||CG01673|CG1308000331|31/10/2013|4807.5|Cash|||A||Y|||
CSN-1310-000438||CG01672|CG1308000272|31/10/2013|2383|Cash|||A||Y|||
CSN-1310-000439||CG01672|CG1308000272|31/10/2013|1457|Adjust|||A||Y|||
CSN-1310-000440||CG01536|CG1308000262|31/10/2013|3840|Adjust|||A||Y|||
CSN-1310-000441||CG01534|CG1308000279|31/10/2013|3840|Adjust|||A||Y|||
CSN-1310-000442||CG01381|CG1308000273|31/10/2013|6697|Adjust|||A||Y|||
CSN-1310-000443||CG01381|CG1308000273|31/10/2013|618|Adjust|||A||Y|||
CSN-1310-000444||CG01380|CG1308000281|31/10/2013|548|Adjust|||A||Y|||
CSN-1310-000445||CG00273|CG1309000378|31/10/2013|28705.32|Cash|||A||Y|||
CSN-1310-000446||CG00279|CG1309000377|31/10/2013|3120|Cash|||A||Y|||
CSN-1310-000447||CG01279|CG1309000369|31/10/2013|11175|Cash|||A||Y|||
CSN-1310-000448||CG00691|CG1309000463|31/10/2013|8799.65|Adjust|||A||Y|||
CSN-1310-000449||CG00693|CG1309000461|31/10/2013|14339.62|Adjust|||A||Y|||
CSN-1310-000450||CG00694|CG1307000472|31/10/2013|2563.4|Adjust|||A||Y|||
CSN-1310-000451||CG00694|CG1309000459|31/10/2013|10073.04|PO|||A||Y|||
CSN-1310-000452||CG00696|CG1309000464|31/10/2013|3586|Adjust|||A||Y|||
CSN-1310-000453||CG00696|CG1309000464|31/10/2013|3628.35|Cash|||A||Y|||
CSN-1310-000454||CG00753|CG1306000543|31/10/2013|945.84|Cash|||A||Y|||
CSN-1310-000455||CG00895|CG1307000453|31/10/2013|1177|Cash|||A||Y|||
CSN-1310-000456||CG01086|CG1306000535|31/10/2013|1368.5|Cash|||A||Y|||
CSN-1310-000457||CG01086|CG1309000465|31/10/2013|4582|Cash|||A||Y|||
CSN-1310-000458||CG01344|CG1309000468|31/10/2013|3930|Cash|||A||Y|||
CSN-1310-000459||CG03548|CG1309000466|31/10/2013|8005|Cash|||A||Y|||
CSN-1310-000460||CG03940|CG1309000467|31/10/2013|6118|Cash|||A||Y|||
CSN-1310-000461||CG00624|CG1309000370|31/10/2013|4958.7|Adjust|||A||Y|||
CSN-1310-000462||CG00962|CG1309000366|31/10/2013|2232.24|Adjust|||A||Y|||
CSN-1310-000463||CG01279|CG1309000369|31/10/2013|6329.18|Adjust|||A||Y|||
CSN-1310-000464||CG01806|CG1309000368|31/10/2013|4685.32|Adjust|||A||Y|||
CSN-1310-000465||CG03303|CG1307000089|31/10/2013|3349.06|Adjust|||A||Y|||
CSN-1310-000466||CG03303|CG1308000417|31/10/2013|4365|Adjust|||A||Y|||
CSN-1310-000467||CG03303|CG1309000367|31/10/2013|2636.6|Adjust|||A||Y|||
CSN-1310-000468||CG03304|CG1308000422|31/10/2013|3435.92|Adjust|||A||Y|||
CSN-1310-000469||CG03304|CG1309000373|31/10/2013|2965|Adjust|||A||Y|||
CSN-1310-000470||CG03439|CG1305000568|31/10/2013|3166.7|Adjust|||A||Y|||
CSN-1310-000471||CG03440|CG1305000569|31/10/2013|366|Adjust|||A||Y|||
CSN-1310-000472||CG03440|CG1305000569|31/10/2013|1531|Cash|||A||Y|||
CSN-1311-000001||CG03443|CG1308000119|02/11/2013|2084|Cash|||A||Y|||
CSN-1311-000002||CG01674|CG1308000293|02/11/2013|2000|Cash|||A||Y|||
CSN-1311-000003||CG03956|CG1310000002|03/11/2013|11519.26|Cash|||A||Y|||
CSN-1311-000004||CG03959|CG1310000007|03/11/2013|3481|Cash|||A||Y|||
CSN-1311-000005||CG00362|CG1310000033|03/11/2013|9250|Cash|||A||Y|||
CSN-1311-000006||CG00362|CG1310000272|03/11/2013|7950|Cash|||A||Y|||
CSN-1311-000007||CG00363|CG1310000030|03/11/2013|13627.55|Cash|||A||Y|||
CSN-1311-000008||CG00363|CG1310000246|03/11/2013|2710|Cash|||A||Y|||
CSN-1311-000009||CG00478|CG1310000031|03/11/2013|10462|Cash|||A||Y|||
CSN-1311-000010||CG02373|CG1310000152|03/11/2013|2071.86|Cash|||A||Y|||
CSN-1311-000011||CG02388|CG1310000027|03/11/2013|6300|Cash|||A||Y|||
CSN-1311-000012||CG02574|CG1310000020|03/11/2013|9502|Cash|||A||Y|||
CSN-1311-000013||CG02583|CG1310000024|03/11/2013|2765.52|Cash|||A||Y|||
CSN-1311-000014||CG02584|CG1310000026|03/11/2013|1830|Cash|||A||Y|||
CSN-1311-000015||CG02587|CG1310000022|03/11/2013|5171.68|Cash|||A||Y|||
CSN-1311-000016||CG02733|CG1310000025|03/11/2013|4597.56|Cash|||A||Y|||
CSN-1311-000017||CG03558|CG1310000028|03/11/2013|2150|Cash|||A||Y|||
CSN-1311-000018||CG03693|CG1310000021|03/11/2013|5263.5|Cash|||A||Y|||
CSN-1311-000019||CG03776|CG1310000023|03/11/2013|825.3|Cash|||A||Y|||
CSN-1311-000020||CG03832|CG1310000016|03/11/2013|2685.68|Cash|||A||Y|||
CSN-1311-000021||CG03834|CG1310000009|03/11/2013|1175.16|Cash|||A||Y|||
CSN-1311-000022||CG03844|CG1310000017|03/11/2013|3686.68|Cash|||A||Y|||
CSN-1311-000023||CG03869|CG1309000173|03/11/2013|1802.48|Cash|||A||Y|||
CSN-1311-000024||CG03870|CG1309000174|03/11/2013|171|Cash|||A||Y|||
CSN-1311-000025||CG03870|CG1309000174|03/11/2013|2|Cash|||A||Y|||
CSN-1311-000026||CG03870|CG1309000174|03/11/2013|492.82|Cash|||A||Y|||
CSN-1311-000027||CG03870|CG1310000013|03/11/2013|891.36|Cash|||A||Y|||
CSN-1311-000028||CG03870|CG1310000155|03/11/2013|1815.82|Cash|||A||Y|||
CSN-1311-000029||CG03870|CG1310000155|03/11/2013|1324.82|Adjust|||A||Y|||
CSN-1311-000030||CG03871|CG1309000175|03/11/2013|1324.24|Adjust|||A||Y|||
CSN-1311-000031||CG03872|CG1309000176|03/11/2013|1556.48|Adjust|||A||Y|||
CSN-1311-000032||CG03961|CG1310000010|03/11/2013|783.51|Adjust|||A||Y|||
CSN-1311-000033||CG03962|CG1310000011|03/11/2013|1149|Adjust|||A||Y|||
CSN-1311-000034||CG03963|CG1310000012|03/11/2013|572.7|Adjust|||A||Y|||
CSN-1311-000035||CG03964|CG1310000014|03/11/2013|1360.48|Adjust|||A||Y|||
CSN-1311-000036||CG03965|CG1310000015|03/11/2013|2908.48|Adjust|||A||Y|||
CSN-1311-000037||CG03966|CG1310000018|03/11/2013|600|Adjust|||A||Y|||
CSN-1311-000038||CG03967|CG1310000153|03/11/2013|1154|Adjust|||A||Y|||
CSN-1311-000039||CG03967|CG1310000019|03/11/2013|5068.29|Adjust|||A||Y|||
CSN-1311-000040||CG00066|CG1310000228|03/11/2013|3650|Cash|||A||Y|||
CSN-1311-000041||CG00066|CG1310000301|03/11/2013|1350|Cash|||A||Y|||
CSN-1311-000042||CG02647|CG1310000062|03/11/2013|6146.26|Cash|||A||Y|||
CSN-1311-000043||CG02653|CG1309000047|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000044||CG02653|CG1310000073|03/11/2013|4800|Cash|||A||Y|||
CSN-1311-000045||CG03731|CG1309000053|03/11/2013|4859.6|Cash|||A||Y|||
CSN-1311-000046||CG03592|CG1309000205|03/11/2013|1920|Cash|||A||Y|||
CSN-1311-000047||CG03644|CG1309000043|03/11/2013|5558|Cash|||A||Y|||
CSN-1311-000048||CG03132|CG1310000106|03/11/2013|5118|Cash|||A||Y|||
CSN-1311-000049||CG03659|CG1309000429|04/11/2013|8800|Cash|||A||Y|||
CSN-1311-000050||CG03954|CG1310000001|05/11/2013|2028.24|Cash|||A||Y|||
CSN-1311-000051||CG03955|CG1310000005|05/11/2013|2132|Cash|||A||Y|||
CSN-1311-000052||CG03955|CG1310000005|05/11/2013|678.19|Adjust|||A||Y|||
CSN-1311-000053||CG03958|CG1310000004|05/11/2013|3192.04|Adjust|||A||Y|||
CSN-1311-000054||CG03959|CG1310000007|05/11/2013|6123.64|Adjust|||A||Y|||
CSN-1311-000055||CG03960|CG1310000006|05/11/2013|1594.02|Adjust|||A||Y|||
CSN-1311-000056||CG03970|CG1310000046|05/11/2013|627.3|Adjust|||A||Y|||
CSN-1311-000057||CG03971|CG1310000047|05/11/2013|2849.54|Adjust|||A||Y|||
CSN-1311-000058||CG03957|CG1310000003|05/11/2013|1364|Adjust|||A||Y|||
CSN-1311-000059||CG01674|CG1309000313|06/11/2013|3000|Cash|||A||Y|||
CSN-1311-000060||CG03645|CG1307000369|06/11/2013|7000|Cash|||A||Y|||
CSN-1311-000061||CG03885|CG1310000361|06/11/2013|3000|Cash|||A||Y|||
CSN-1311-000062||CG02556|CG1307000360|07/11/2013|5100|Cash|||A||Y|||
CSN-1311-000063||CG02556|CG1309000352|07/11/2013|900|Cash|||A||Y|||
CSN-1311-000064||CG02518|CG1310000162|07/11/2013|4500|Cash|||A||Y|||
CSN-1311-000065||CG01088|CG1310000133|09/11/2013|7012.76|Cash|||A||Y|||
CSN-1311-000066||CG01088|CG1310000150|09/11/2013|987|Cash|||A||Y|||
CSN-1311-000067||CG00294|CG1206000465|09/11/2013|1000|Cash|||A||Y|||
CSN-1311-000068||CG02785|CG1309000481|09/11/2013|1900|Cash|||A||Y|||
CSN-1311-000069||CG02697|CG1309000499|10/11/2013|6535.6|CN|||A||Y|||
CSN-1311-000070||CG02701|CG1309000497|10/11/2013|3529|CN|||A||Y|||
CSN-1311-000071||CG02702|CG1309000500|10/11/2013|5992.4|CN|||A||Y|||
CSN-1311-000072||CG02705|CG1309000501|10/11/2013|445.68|CN|||A||Y|||
CSN-1311-000073||CG02706|CG1309000502|10/11/2013|762.24|CN|||A||Y|||
CSN-1311-000074||CG02706|CG1309000503|10/11/2013|6320|CN|||A||Y|||
CSN-1311-000075||CG02709|CG1309000484|10/11/2013|8624.98|CN|||A||Y|||
CSN-1311-000076||CG02711|CG1309000493|10/11/2013|1890|CN|||A||Y|||
CSN-1311-000077||CG02712|CG1309000492|10/11/2013|2550|CN|||A||Y|||
CSN-1311-000078||CG02714|CG1309000485|10/11/2013|3617.88|CN|||A||Y|||
CSN-1311-000079||CG02731|CG1309000495|10/11/2013|851|CN|||A||Y|||
CSN-1311-000080||CG03691|CG1308000025|10/11/2013|610.6|CN|||A||Y|||
CSN-1311-000081||CG03691|CG1308000326|10/11/2013|2280|CN|||A||Y|||
CSN-1311-000082||CG03691|CG1309000333|10/11/2013|362|CN|||A||Y|||
CSN-1311-000083||CG03691|CG1309000470|10/11/2013|6760|CN|||A||Y|||
CSN-1311-000084||CG03692|CG1308000026|10/11/2013|3126.92|CN|||A||Y|||
CSN-1311-000085||CG03692|CG1309000325|10/11/2013|750|CN|||A||Y|||
CSN-1311-000086||CG03732|CG1308000109|10/11/2013|2694.05|CN|||A||Y|||
CSN-1311-000087||CG03734|CG1309000335|10/11/2013|3677|CN|||A||Y|||
CSN-1311-000088||CG03738|CG1308000140|10/11/2013|3984|CN|||A||Y|||
CSN-1311-000089||CG03210|CG1309000438|10/11/2013|2307.54|Cash|||A||Y|||
CSN-1311-000090||CG03212|CG1307000317|10/11/2013|562.9|Cash|||A||Y|||
CSN-1311-000091||CG03212|CG1309000440|10/11/2013|1200|Cash|||A||Y|||
CSN-1311-000092||CG03212|CG1309000443|10/11/2013|300|Cash|||A||Y|||
CSN-1311-000093||CG03359|CG1309000433|10/11/2013|3630|Cash|||A||Y|||
CSN-1311-000094||CG04030|CG1310000297|10/11/2013|1500|Cash|||A||Y|||
CSN-1311-000095||CG01979|CG1305000141|11/11/2013|1500|Cash|||A||Y|||
CSN-1311-000096||CG03950|CG1310000088|11/11/2013|2500|Cash|||A||Y|||
CSN-1311-000097||CG01674|CG1310000212|12/11/2013|10000|Cash|||A||Y|||
CSN-1311-000098||CG02746|CG1310000298|12/11/2013|3500|Cash|||A||Y|||
CSN-1311-000099||CG03838|CG1310000178|12/11/2013|1530|Cash|||A||Y|||
CSN-1311-000100||CG01088|CG1310000150|13/11/2013|120|Cash|||A||Y|||
CSN-1311-000101||CG01088|CG1310000160|13/11/2013|7180|Cash|||A||Y|||
CSN-1311-000102||CG01088|CG1310000223|13/11/2013|2172|Cash|||A||Y|||
CSN-1311-000103||CG01088|CG1310000300|13/11/2013|4260.68|Cash|||A||Y|||
CSN-1311-000104||CG01089|CG1310000141|13/11/2013|1304.5|Cash|||A||Y|||
CSN-1311-000105||CG01090|CG1310000135|13/11/2013|2859|Cash|||A||Y|||
CSN-1311-000106||CG01092|CG1310000194|13/11/2013|5550|Cash|||A||Y|||
CSN-1311-000107||CG01093|CG1310000139|13/11/2013|750|Cash|||A||Y|||
CSN-1311-000108||CG01093|CG1310000195|13/11/2013|360|Cash|||A||Y|||
CSN-1311-000109||CG01096|CG1310000132|13/11/2013|884|Cash|||A||Y|||
CSN-1311-000110||CG01098|CG1310000130|13/11/2013|320|Cash|||A||Y|||
CSN-1311-000111||CG01101|CG1310000137|13/11/2013|4200|Cash|||A||Y|||
CSN-1311-000112||CG01103|CG1310000154|13/11/2013|40|Cash|||A||Y|||
CSN-1311-000113||CG04007|CG1310000198|14/11/2013|4700|Cash|||A||Y|||
CSN-1311-000114||CG03910|CG1309000300|14/11/2013|4770|Cash|||A||Y|||
CSN-1311-000115||CG01219|CG1310000147|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000116||CG01775|CG1309000225|14/11/2013|530|Cash|||A||Y|||
CSN-1311-000117||CG01100|CG1310000136|14/11/2013|840|Adjust|||A||Y|||
CSN-1311-000118||CG01103|CG1310000154|14/11/2013|1055|Adjust|||A||Y|||
CSN-1311-000119||CG01104|CG1310000146|14/11/2013|1984.51|Adjust|||A||Y|||
CSN-1311-000120||CG01113|CG1309000211|14/11/2013|200|Adjust|||A||Y|||
CSN-1311-000121||CG01113|CG1310000145|14/11/2013|1350|Adjust|||A||Y|||
CSN-1311-000122||CG01114|CG1310000144|14/11/2013|4665|Adjust|||A||Y|||
CSN-1311-000123||CG01115|CG1310000148|14/11/2013|3787|Adjust|||A||Y|||
CSN-1311-000124||CG01119|CG1310000131|14/11/2013|1000|Adjust|||A||Y|||
CSN-1311-000125||CG01120|CG1309000222|14/11/2013|1214|Adjust|||A||Y|||
CSN-1311-000126||CG01120|CG1310000142|14/11/2013|2024.02|Adjust|||A||Y|||
CSN-1311-000127||CG01161|CG1310000138|14/11/2013|1515.51|Adjust|||A||Y|||
CSN-1311-000128||CG01161|CG1308000133|14/11/2013|165|Adjust|||A||Y|||
CSN-1311-000129||CG02399|CG1307000367|14/11/2013|1127|Cash|||A||Y|||
CSN-1311-000130||CG02399|CG1309000355|14/11/2013|1436|Cash|||A||Y|||
CSN-1311-000131||CG02400|CG1307000362|14/11/2013|1746|Cash|||A||Y|||
CSN-1311-000132||CG02400|CG1309000354|14/11/2013|1806.48|Cash|||A||Y|||
CSN-1311-000133||CG02556|CG1309000352|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000134||CG02557|CG1307000358|14/11/2013|1885|Cash|||A||Y|||
CSN-1311-000135||CG02004|CG1310000090|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000136||CG03975|CG1310000051|14/11/2013|5000|Cash|||A||Y|||
CSN-1311-000137||CG03213|CG1309000437|16/11/2013|1050|Cash|||A||Y|||
CSN-1311-000138||CG03215|CG1307000420|16/11/2013|800|Cash|||A||Y|||
CSN-1311-000139||CG03359|CG1309000433|16/11/2013|2495|Cash|||A||Y|||
CSN-1311-000140||CG03488|CG1309000439|16/11/2013|1540|Cash|||A||Y|||
CSN-1311-000141||CG03629|CG1309000431|16/11/2013|1210|Cash|||A||Y|||
CSN-1311-000142||CG03629|CG1309000442|16/11/2013|1949.26|Cash|||A||Y|||
CSN-1311-000143||CG03631|CG1309000427|16/11/2013|1.88|Cash|||A||Y|||
CSN-1311-000144||CG03656|CG1309000436|16/11/2013|2409.48|Cash|||A||Y|||
CSN-1311-000145||CG03657|CG1309000432|16/11/2013|1740|Cash|||A||Y|||
CSN-1311-000146||CG03659|CG1309000429|16/11/2013|13821|Cash|||A||Y|||
CSN-1311-000147||CG01832|CG1305000505|16/11/2013|2000|Cash|||A||Y|||
CSN-1311-000148||CG03659|CG1307000422|16/11/2013|3969.42|Adjust|||A||Y|||
CSN-1311-000149||CG03659|CG1308000413|16/11/2013|348.36|Adjust|||A||Y|||
CSN-1311-000150||CG03659|CG1309000429|16/11/2013|2187.48|Adjust|||A||Y|||
CSN-1311-000151||CG03809|CG1308000336|16/11/2013|1662.5|Adjust|||A||Y|||
CSN-1311-000152||CG03810|CG1308000337|16/11/2013|597.3|Adjust|||A||Y|||
CSN-1311-000153||CG03810|CG1309000441|16/11/2013|877|Adjust|||A||Y|||
CSN-1311-000154||CG03811|CG1308000338|16/11/2013|1178.5|Adjust|||A||Y|||
CSN-1311-000155||CG03812|CG1308000339|16/11/2013|1046|Adjust|||A||Y|||
CSN-1311-000156||CG03813|CG1309000435|16/11/2013|1834|Adjust|||A||Y|||
CSN-1311-000157||CG02784|CG1308000350|17/11/2013|682|Cash|||A||Y|||
CSN-1311-000158||CG02785|CG1309000481|17/11/2013|11140|Cash|||A||Y|||
CSN-1311-000159||CG02827|CG1309000476|17/11/2013|13789|Cash|||A||Y|||
CSN-1311-000160||CG03556|CG1307000017|17/11/2013|889|Cash|||A||Y|||
CSN-1311-000161||CG02828|CG1309000483|17/11/2013|7242.4|Cash|||A||Y|||
CSN-1311-000162||CG02859|CG1309000478|17/11/2013|3297.42|Cash|||A||Y|||
CSN-1311-000163||CG02887|CG1309000479|17/11/2013|2660|Cash|||A||Y|||
CSN-1311-000164||CG02887|CG1309000479|17/11/2013|8486.95|Adjust|||A||Y|||
CSN-1311-000165||CG02975|CG1308000402|17/11/2013|2690|Adjust|||A||Y|||
CSN-1311-000166||CG03059|CG1308000345|17/11/2013|1027|Adjust|||A||Y|||
CSN-1311-000167||CG03059|CG1309000480|17/11/2013|2396|Adjust|||A||Y|||
CSN-1311-000168||CG03975|CG1310000051|17/11/2013|5730.74|Cash|||A||Y|||
CSN-1311-000169||CG03981|CG1310000056|17/11/2013|4269|Cash|||A||Y|||
CSN-1311-000170||CG03034|CG1306000384|17/11/2013|900|Cash|||A||Y|||
CSN-1311-000171||CG03034|CG1309000349|17/11/2013|5960|Cash|||A||Y|||
CSN-1311-000172||CG03239|CG1309000360|17/11/2013|3140|Cash|||A||Y|||
CSN-1311-000173||CG03955|CG1311000027|18/11/2013|5100|Cash|||A||Y|||
CSN-1311-000174||CG03956|CG1311000028|18/11/2013|4900|Cash|||A||Y|||
CSN-1311-000175||CG03982|CG1310000057|18/11/2013|7900|Cash|||A||Y|||
CSN-1311-000176||CG03982|CG1310000113|18/11/2013|5000|Cash|||A||Y|||
CSN-1311-000177||CG03983|CG1310000058|18/11/2013|1100|Cash|||A||Y|||
CSN-1311-000178||CG02658|CG1310000071|19/11/2013|3955|Cash|||A||Y|||
CSN-1311-000179||CG02658|CG1310000219|19/11/2013|1056|Cash|||A||Y|||
CSN-1311-000180||CG02658|CG1310000259|19/11/2013|3580|Cash|||A||Y|||
CSN-1311-000181||CG02659|CG1310000076|19/11/2013|6000|Cash|||A||Y|||
CSN-1311-000182||CG02659|CG1310000159|19/11/2013|4300|Cash|||A||Y|||
CSN-1311-000183||CG02659|CG1310000216|19/11/2013|1760|Cash|||A||Y|||
CSN-1311-000184||CG02670|CG1310000065|19/11/2013|1692|Cash|||A||Y|||
CSN-1311-000185||CG02671|CG1310000078|19/11/2013|2576.54|Cash|||A||Y|||
CSN-1311-000186||CG02672|CG1310000063|19/11/2013|2632.84|Cash|||A||Y|||
CSN-1311-000187||CG02890|CG1310000072|19/11/2013|5150|Cash|||A||Y|||
CSN-1311-000188||CG02891|CG1310000069|19/11/2013|905|Cash|||A||Y|||
CSN-1311-000189||CG03132|CG1310000106|19/11/2013|8115.94|Cash|||A||Y|||
CSN-1311-000190||CG03132|CG1310000217|19/11/2013|1760|Adjust|||A||Y|||
CSN-1311-000191||CG03133|CG1310000247|19/11/2013|2436|Adjust|||A||Y|||
CSN-1311-000192||CG03134|CG1310000075|19/11/2013|536.42|Adjust|||A||Y|||
CSN-1311-000193||CG03156|CG1310000067|19/11/2013|4390|Adjust|||A||Y|||
CSN-1311-000194||CG03156|CG1310000156|19/11/2013|340.8|Adjust|||A||Y|||
CSN-1311-000195||CG03156|CG1310000270|19/11/2013|1960|Adjust|||A||Y|||
CSN-1311-000196||CG03320|CG1310000068|19/11/2013|3925|Adjust|||A||Y|||
CSN-1311-000197||CG03348|CG1310000074|19/11/2013|5030|Adjust|||A||Y|||
CSN-1311-000198||CG03348|CG1310000260|19/11/2013|2500|Adjust|||A||Y|||
CSN-1311-000199||CG03644|CG1310000077|19/11/2013|4015|Adjust|||A||Y|||
CSN-1311-000200||CG00066|CG1310000301|19/11/2013|1350|Cash|||A||Y|||
CSN-1311-000201||CG00070|CG1310000220|19/11/2013|6226.5|Cash|||A||Y|||
CSN-1311-000202||CG00070|CG1310000307|19/11/2013|2700|Cash|||A||Y|||
CSN-1311-000203||CG00072|CG1310000231|19/11/2013|6570.4|Cash|||A||Y|||
CSN-1311-000204||CG00165|CG1310000306|19/11/2013|348|Cash|||A||Y|||
CSN-1311-000205||CG00209|CG1310000233|19/11/2013|7525|Cash|||A||Y|||
CSN-1311-000206||CG00210|CG1310000222|19/11/2013|3000|Cash|||A||Y|||
CSN-1311-000207||CG00241|CG1310000227|19/11/2013|1352.5|Cash|||A||Y|||
CSN-1311-000208||CG00321|CG1310000229|19/11/2013|8303|Cash|||A||Y|||
CSN-1311-000209||CG00332|CG1310000302|19/11/2013|750|Cash|||A||Y|||
CSN-1311-000210||CG00441|CG1310000226|19/11/2013|2700|Cash|||A||Y|||
CSN-1311-000211||CG00473|CG1310000230|19/11/2013|7674.2|Cash|||A||Y|||
CSN-1311-000212||CG00496|CG1310000305|19/11/2013|2700|Cash|||A||Y|||
CSN-1311-000213||CG00508|CG1310000232|19/11/2013|4800|Cash|||A||Y|||
CSN-1311-000214||CG00533|CG1310000224|19/11/2013|4800|Cash|||A||Y|||
CSN-1311-000215||CG00533|CG1310000262|19/11/2013|3000|Cash|||A||Y|||
CSN-1311-000216||CG00533|CG1310000308|19/11/2013|1839|Cash|||A||Y|||
CSN-1311-000217||CG00589|CG1310000221|19/11/2013|7800|Adjust|||A||Y|||
CSN-1311-000218||CG00631|CG1310000345|19/11/2013|880|Adjust|||A||Y|||
CSN-1311-000219||CG00952|CG1310000344|19/11/2013|500|Adjust|||A||Y|||
CSN-1311-000220||CG00973|CG1310000303|19/11/2013|1436|Adjust|||A||Y|||
CSN-1311-000221||CG01497|CG1310000225|19/11/2013|4800|Adjust|||A||Y|||
CSN-1311-000222||CG01497|CG1310000347|19/11/2013|4605|Adjust|||A||Y|||
CSN-1311-000223||CG02178|CG1310000304|19/11/2013|3980|Adjust|||A||Y|||
CSN-1311-000224||CG03919|CG1309000357|19/11/2013|8000|Cash|||A||Y|||
CSN-1311-000225||CG03733|CG1308000110|19/11/2013|1971|Cash|||A||Y|||
CSN-1311-000226||CG03733|CG1309000321|19/11/2013|29|Cash|||A||Y|||
CSN-1311-000227||CG02731|CG1309000495|19/11/2013|139|Cash|||A||Y|||
CSN-1311-000228||CG02732|CG1309000489|19/11/2013|6689.5|Cash|||A||Y|||
CSN-1311-000229||CG03387|CG1309000498|19/11/2013|1052.5|Cash|||A||Y|||
CSN-1311-000230||CG03391|CG1305000345|19/11/2013|218|Cash|||A||Y|||
CSN-1311-000231||CG03394|CG1305000366|19/11/2013|162.6|Cash|||A||Y|||
CSN-1311-000232||CG03394|CG1309000488|19/11/2013|482.4|Cash|||A||Y|||
CSN-1311-000233||CG03542|CG1306000505|19/11/2013|433.2|Cash|||A||Y|||
CSN-1311-000234||CG03543|CG1309000486|19/11/2013|1471.2|Cash|||A||Y|||
CSN-1311-000235||CG03545|CG1309000494|19/11/2013|3351.6|Cash|||A||Y|||
CSN-1311-000236||CG03972|CG1310000048|19/11/2013|1140|Cash|||A||Y|||
CSN-1311-000237||CG03973|CG1310000049|19/11/2013|2798|Cash|||A||Y|||
CSN-1311-000238||CG03976|CG1310000052|19/11/2013|1138|Cash|||A||Y|||
CSN-1311-000239||CG03976|CG1310000052|19/11/2013|1067|Adjust|||A||Y|||
CSN-1311-000240||CG03977|CG1310000112|19/11/2013|1000|Adjust|||A||Y|||
CSN-1311-000241||CG03978|CG1310000053|19/11/2013|662.6|Adjust|||A||Y|||
CSN-1311-000242||CG03979|CG1310000054|19/11/2013|1448.4|Adjust|||A||Y|||
CSN-1311-000243||CG03980|CG1310000055|19/11/2013|1000|Adjust|||A||Y|||
CSN-1311-000244||CG03981|CG1310000056|19/11/2013|862.62|Adjust|||A||Y|||
CSN-1311-000245||CG03983|CG1310000058|19/11/2013|103.81|Adjust|||A||Y|||
CSN-1311-000246||CG03983|CG1310000114|19/11/2013|100|Adjust|||A||Y|||
CSN-1311-000247||CG03984|CG1310000059|19/11/2013|944.24|Adjust|||A||Y|||
CSN-1311-000248||CG03984|CG1310000115|19/11/2013|100|Adjust|||A||Y|||
CSN-1311-000249||CG03974|CG1310000050|19/11/2013|254.04|Adjust|||A||Y|||
CSN-1311-000250||CG03985|CG1310000060|19/11/2013|1062.24|Adjust|||A||Y|||
CSN-1311-000251||CG03987|CG1310000108|19/11/2013|1105|Adjust|||A||Y|||
CSN-1311-000252||CG03988|CG1310000109|19/11/2013|1507.5|Adjust|||A||Y|||
CSN-1311-000253||CG03989|CG1310000110|19/11/2013|2086.4|Adjust|||A||Y|||
CSN-1311-000254||CG03990|CG1310000111|19/11/2013|2700|Adjust|||A||Y|||
CSN-1311-000255||CG01114|CG1310000163|20/11/2013|882|Cash|||A||Y|||
CSN-1311-000256||CG01117|CG1308000134|20/11/2013|312|Cash|||A||Y|||
CSN-1311-000257||CG01117|CG1309000223|20/11/2013|321|Cash|||A||Y|||
CSN-1311-000258||CG01117|CG1310000143|20/11/2013|329.14|Cash|||A||Y|||
CSN-1311-000259||CG01117|CG1310000151|20/11/2013|425|Cash|||A||Y|||
CSN-1311-000260||CG01120|CG1308000135|20/11/2013|946|Cash|||A||Y|||
CSN-1311-000261||CG01161|CG1308000133|20/11/2013|505.5|Cash|||A||Y|||
CSN-1311-000262||CG01161|CG1310000161|20/11/2013|686|Cash|||A||Y|||
CSN-1311-000263||CG01218|CG1310000197|20/11/2013|242.16|Cash|||A||Y|||
CSN-1311-000264||CG01219|CG1309000224|20/11/2013|469|Cash|||A||Y|||
CSN-1311-000265||CG01350|CG1212000061|20/11/2013|103.5|Cash|||A||Y|||
CSN-1311-000266||CG01775|CG1309000225|20/11/2013|370|Cash|||A||Y|||
CSN-1311-000267||CG01775|CG1310000196|20/11/2013|408.5|Cash|||A||Y|||
CSN-1311-000268||CG01674|CG1308000293|21/11/2013|434.9|Cash|||A||Y|||
CSN-1311-000269||CG01674|CG1309000313|21/11/2013|2685.6|Cash|||A||Y|||
CSN-1311-000270||CG01810|CG1307000283|21/11/2013|1879|Cash|||A||Y|||
CSN-1311-000271||CG01644|CG1207000180|21/11/2013|273.51|Cash|||A||Y|||
CSN-1311-000272||CG01644|CG1208000256|21/11/2013|306.74|Cash|||A||Y|||
CSN-1311-000273||CG01644|CG1209000289|21/11/2013|450|Cash|||A||Y|||
CSN-1311-000274||CG01338|CG1307000488|21/11/2013|1470|Cash|||A||Y|||
CSN-1311-000275||CG03059|CG1309000480|21/11/2013|654|Cash|||A||Y|||
CSN-1311-000276||CG03306|CG1308000348|21/11/2013|2579.6|Cash|||A||Y|||
CSN-1311-000277||CG03368|CG1308000351|21/11/2013|2568.47|Cash|||A||Y|||
CSN-1311-000278||CG03557|CG1307000019|21/11/2013|1029|Cash|||A||Y|||
CSN-1311-000279||CG00484|CG1109000035|21/11/2013|4164|CN|||A||Y|||
CSN-1311-000280||CG00055|CG1111000332|21/11/2013|1253|CN|||A||Y|||
CSN-1311-000281||CG00805|CG1111000318|21/11/2013|1285|CN|||A||Y|||
CSN-1311-000282||CG02226|CG1309000381|21/11/2013|1500|Cash|||A||Y|||
CSN-1311-000283||CG03959|CG1311000023|21/11/2013|5000|Cash|||A||Y|||
CSN-1311-000284||CG02006|CG1310000093|21/11/2013|2500|Cash|||A||Y|||
CSN-1311-000285||CG01361|CG1310000340|23/11/2013|2850|Cash|||A||Y|||
CSN-1311-000286||CG01365|CG1310000339|23/11/2013|3000|Cash|||A||Y|||
CSN-1311-000287||CG01406|CG1310000338|23/11/2013|3088|Cash|||A||Y|||
CSN-1311-000288||CG01618|CG1310000214|23/11/2013|4527.9|Cash|||A||Y|||
CSN-1311-000289||CG01674|CG1307000319|23/11/2013|772.9|Cash|||A||Y|||
CSN-1311-000290||CG01674|CG1310000212|23/11/2013|2750|Cash|||A||Y|||
CSN-1311-000291||CG01738|CG1307000282|23/11/2013|4558.6|Cash|||A||Y|||
CSN-1311-000292||CG01738|CG1308000296|23/11/2013|6165|Cash|||A||Y|||
CSN-1311-000293||CG01738|CG1308000296|23/11/2013|4043|Cash|||A||Y|||
CSN-1311-000294||CG01738|CG1309000311|23/11/2013|8718|Cash|||A||Y|||
CSN-1311-000295||CG01738|CG1310000213|23/11/2013|9332.5|Adjust|||A||Y|||
CSN-1311-000296||CG01776|CG1309000339|23/11/2013|207|Adjust|||A||Y|||
CSN-1311-000297||CG02398|CG1309000356|23/11/2013|636.8|Cash|||A||Y|||
CSN-1311-000298||CG02401|CG1309000358|23/11/2013|269.65|Cash|||A||Y|||
CSN-1311-000299||CG02557|CG1307000358|23/11/2013|1702.24|Cash|||A||Y|||
CSN-1311-000300||CG02557|CG1309000351|23/11/2013|2134.48|Cash|||A||Y|||
CSN-1311-000301||CG02737|CG1309000350|23/11/2013|2691.5|Cash|||A||Y|||
CSN-1311-000302||CG02738|CG1307000364|23/11/2013|761|Cash|||A||Y|||
CSN-1311-000303||CG02738|CG1309000347|23/11/2013|1236.5|Adjust|||A||Y|||
CSN-1311-000304||CG02925|CG1305000229|23/11/2013|16.24|Cash|||A||Y|||
CSN-1311-000305||CG02925|CG1309000348|23/11/2013|1480|Cash|||A||Y|||
CSN-1311-000306||CG03920|CG1309000359|23/11/2013|2081|Cash|||A||Y|||
CSN-1311-000307||CG03921|CG1309000362|23/11/2013|10268|Adjust|||A||Y|||
CSN-1311-000308||CG03920|CG1309000359|23/11/2013|2719|Adjust|||A||Y|||
CSN-1311-000309||CG03917|CG1309000344|23/11/2013|1613|Adjust|||A||Y|||
CSN-1311-000310||CG03545|CG1309000494|23/11/2013|107|Cash|||A||Y|||
CSN-1311-000311||CG03545|CG1309000494|23/11/2013|1817.4|Adjust|||A||Y|||
CSN-1311-000312||CG03651|CG1307000424|23/11/2013|3156.2|Adjust|||A||Y|||
CSN-1311-000313||CG03652|CG1307000429|23/11/2013|1527.81|Adjust|||A||Y|||
CSN-1311-000314||CG03653|CG1307000431|23/11/2013|1500|Adjust|||A||Y|||
CSN-1311-000315||CG03653|CG1307000463|23/11/2013|891.36|Adjust|||A||Y|||
CSN-1311-000316||CG03660|CG1307000437|23/11/2013|2125.2|Adjust|||A||Y|||
CSN-1311-000317||CG03941|CG1309000487|23/11/2013|2148|Adjust|||A||Y|||
CSN-1311-000318||CG03942|CG1309000490|23/11/2013|3297|Adjust|||A||Y|||
CSN-1311-000319||CG03943|CG1309000491|23/11/2013|5000|Adjust|||A||Y|||
CSN-1311-000320||CG03944|CG1309000496|23/11/2013|2851.2|Adjust|||A||Y|||
CSN-1311-000321||CG02731|CG1302000389|23/11/2013|1064|Adjust|||A||Y|||
CSN-1311-000322||CG02732|CG1302000390|23/11/2013|1221.84|Adjust|||A||Y|||
CSN-1311-000323||CG00261|CG1310000369|23/11/2013|3000|Cash|||A||Y|||
CSN-1311-000324||CG03830|CG1308000451|24/11/2013|5114|CN|||A||Y|||
CSN-1311-000325||CG02534|CG1309000062|24/11/2013|4892|CN|||A||Y|||
CSN-1311-000326||CG03860|CG1309000161|24/11/2013|2826.92|CN|||A||Y|||
CSN-1311-000327||CG03861|CG1309000162|24/11/2013|1049|CN|||A||Y|||
CSN-1311-000328||CG03863|CG1309000164|24/11/2013|686|CN|||A||Y|||
CSN-1311-000329||CG03903|CG1310000117|24/11/2013|5499.4|Cash|||A||Y|||
CSN-1311-000330||CG03907|CG1310000257|24/11/2013|1001|Cash|||A||Y|||
CSN-1311-000331||CG03763|CG1308000181|24/11/2013|10417.9|Cash|||A||Y|||
CSN-1311-000332||CG03762|CG1308000180|24/11/2013|3582|Cash|||A||Y|||
CSN-1311-000333||CG03394|CG1311000174|25/11/2013|200|Cash|||A||Y|||
CSN-1311-000334||CG03992|CG1310000118|25/11/2013|3069.6|Cash|||A||Y|||
CSN-1311-000335||CG03991|CG1310000116|25/11/2013|830|Cash|||A||Y|||
CSN-1311-000336||CG02180|CG1306000537|26/11/2013|3000|Cash|||A||Y|||
CSN-1311-000337||CG00891|CG1305000412|26/11/2013|1500|Cash|||A||Y|||
CSN-1311-000338||CG04029|CG1310000294|26/11/2013|4500|Cash|||A||Y|||
CSN-1311-000339||CG03361|CG1307000199|27/11/2013|974.04|Cash|||A||Y|||
CSN-1311-000340||CG03361|CG1308000128|27/11/2013|943.3|Cash|||A||Y|||
CSN-1311-000341||CG03361|CG1309000216|27/11/2013|970|Cash|||A||Y|||
CSN-1311-000342||CG03361|CG1310000149|27/11/2013|113|Cash|||A||Y|||
CSN-1311-000343||CG04029|CG1310000398|27/11/2013|10000|Cash|||A||Y|||
CSN-1311-000344||CG03995|CG1310000200|27/11/2013|1500|Cash|||A||Y|||
CSN-1311-000345||CG03959|CG1311000023|27/11/2013|7000|Cash|||A||Y|||
CSN-1311-000346||CG02228|CG1309000382|28/11/2013|11266.5|Cash|||A||Y|||
CSN-1311-000347||CG02226|CG1309000381|28/11/2013|2110.6|Cash|||A||Y|||
CSN-1311-000348||CG02227|CG1309000388|28/11/2013|560|Cash|||A||Y|||
CSN-1311-000349||CG02279|CG1309000471|28/11/2013|1062.9|Cash|||A||Y|||
CSN-1311-000350||CG02291|CG1309000450|28/11/2013|4000|Cash|||A||Y|||
CSN-1311-000351||CG01147|CG1310000327|28/11/2013|2000|Cash|||A||Y|||
CSN-1311-000352||CG03882|CG1310000188|28/11/2013|750|Cash|||A||Y|||
CSN-1311-000353||CG03882|CG1310000362|28/11/2013|1500|Cash|||A||Y|||
CSN-1311-000354||CG03887|CG1310000124|28/11/2013|665.5|Cash|||A||Y|||
CSN-1311-000355||CG03887|CG1310000185|28/11/2013|1350|Cash|||A||Y|||
CSN-1311-000356||CG03907|CG1310000257|28/11/2013|134|Cash|||A||Y|||
CSN-1311-000357||CG03716|CG1310000123|28/11/2013|891.24|Adjust|||A||Y|||
CSN-1311-000358||CG03717|CG1310000251|28/11/2013|500|Adjust|||A||Y|||
CSN-1311-000359||CG03719|CG1310000128|28/11/2013|815|Adjust|||A||Y|||
CSN-1311-000360||CG03719|CG1310000203|28/11/2013|540|Adjust|||A||Y|||
CSN-1311-000361||CG03846|CG1310000201|28/11/2013|1146.16|Adjust|||A||Y|||
CSN-1311-000362||CG03848|CG1310000199|28/11/2013|1006|Adjust|||A||Y|||
CSN-1311-000363||CG03850|CG1310000125|28/11/2013|500|Adjust|||A||Y|||
CSN-1311-000364||CG03850|CG1310000187|28/11/2013|880|Adjust|||A||Y|||
CSN-1305-000470||CG02999|CG1304000325|19/05/2013|1392.04|Cash|||A|||||
CSN-1305-000471||CG03001|CG1304000317|19/05/2013|4081.2|Cash|||A|||||
CSN-1305-000472||CG03037|CG1304000319|19/05/2013|2415.8|Cash|||A|||||
CSN-1305-000473||CG03228|CG1304000320|19/05/2013|1443.2|Cash|||A|||||
CSN-1305-000474||CG02293|CG1304000254|19/05/2013|9583|Cash|||A|||||
CSN-1305-000475||CG02134|CG1303000178|19/05/2013|417|Cash|||A|||||
CSN-1305-000476||CG03359|CG1305000200|19/05/2013|3000|Cash|||A|||||
CSN-1305-000477||CG02796|CG1303000694|20/05/2013|4822|CN|||A|||||
CSN-1305-000478||CG02799|CG1303000689|20/05/2013|5046|CN|||A|||||
CSN-1305-000479||CG02797|CG1303000680|20/05/2013|3776.16|CN|||A|||||
CSN-1305-000480||CG02800|CG1303000692|20/05/2013|3652|CN|||A|||||
CSN-1305-000481||CG02801|CG1303000687|20/05/2013|697.84|CN|||A|||||
CSN-1305-000482||CG02134|CG1303000178|20/05/2013|191.09|Cash|||A|||||
CSN-1305-000483||CG02134|CG1304000260|20/05/2013|5972|Cash|||A|||||
CSN-1305-000484||CG02291|CG1304000259|20/05/2013|2644.48|Cash|||A|||||
CSN-1305-000485||CG02294|CG1304000253|20/05/2013|2095|Cash|||A|||||
CSN-1305-000486||CG02294|CG1303000169|20/05/2013|97.43|Cash|||A|||||
CSN-1305-000487||CG00694|CG1304000469|21/05/2013|2000|Cash|||A|||||
CSN-1305-000488||CG03052|CG1303000429|21/05/2013|1500|Cash|||A|||||
CSN-1305-000489||CG02301|CG1304000402|21/05/2013|3000|Cash|||A|||||
CSN-1305-000490||CG02132|CG1304000258|21/05/2013|2128|Cash|||A|||||
CSN-1305-000491||CG02128|CG1303000166|21/05/2013|872|Cash|||A|||||
CSN-1305-000492||CG02128|CG1303000166|22/05/2013|391.19|Cash|||A|||||
CSN-1305-000493||CG02138|CG1303000176|22/05/2013|295|Cash|||A|||||
CSN-1305-000494||CG02294|CG1303000169|22/05/2013|1270.55|Cash|||A|||||
CSN-1305-000495||CG02941|CG1303000167|22/05/2013|240.14|Cash|||A|||||
CSN-1305-000496||CG02941|CG1304000252|22/05/2013|888.48|Cash|||A|||||
CSN-1305-000497||CG02942|CG1303000168|22/05/2013|651.76|Cash|||A|||||
CSN-1305-000498||CG02942|CG1304000255|22/05/2013|8344.48|Cash|||A|||||
CSN-1305-000499||CG02943|CG1303000171|22/05/2013|1772.08|Cash|||A|||||
CSN-1305-000500||CG02944|CG1303000172|22/05/2013|414.57|Cash|||A|||||
CSN-1305-000501||CG02946|CG1304000251|22/05/2013|7576|Cash|||A|||||
CSN-1305-000502||CG00123|CG1303000695|22/05/2013|332.4|Cash|||A|||||
CSN-1305-000503||CG00126|CG1301000609|22/05/2013|340|Cash|||A|||||
CSN-1305-000504||CG00126|CG1303000700|22/05/2013|4961|Cash|||A|||||
CSN-1305-000505||CG00173|CG1211000327|22/05/2013|501.76|Cash|||A|||||
CSN-1305-000506||CG00174|CG1303000713|22/05/2013|4841|Cash|||A|||||
CSN-1305-000507||CG00176|CG1301000606|22/05/2013|2997.33|Cash|||A|||||
CSN-1305-000508||CG00654|CG1303000709|22/05/2013|5920|Cash|||A|||||
CSN-1305-000509||CG00655|CG1303000699|22/05/2013|1931.9|Cash|||A|||||
CSN-1305-000510||CG00656|CG1301000621|22/05/2013|1620|Cash|||A|||||
CSN-1305-000511||CG00658|CG1303000703|22/05/2013|1355|Cash|||A|||||
CSN-1305-000512||CG01246|CG1301000599|22/05/2013|871.57|Cash|||A|||||
CSN-1305-000513||CG01635|CG1303000698|22/05/2013|4328|Cash|||A|||||
CSN-1305-000514||CG02972|CG1303000245|22/05/2013|2174.7|Cash|||A|||||
CSN-1305-000515||CG02970|CG1303000243|22/05/2013|2637.14|Cash|||A|||||
CSN-1305-000516||CG02969|CG1303000242|22/05/2013|2509.41|Cash|||A|||||
CSN-1305-000517||CG02966|CG1304000197|22/05/2013|1179|Cash|||A|||||
CSN-1305-000518||CG00142|CG1206000238|23/05/2013|1500|Cash|||A|||||
CSN-1305-000519||CG00589|CG1212000325|23/05/2013|703.5|Cash|||A|||||
CSN-1305-000520||CG00630|CG1212000333|23/05/2013|77|Cash|||A|||||
CSN-1305-000521||CG00694|CG1304000469|23/05/2013|3000|Cash|||A|||||
CSN-1305-000522||CG00897|CG1211000335|23/05/2013|8950.75|Cash|||A|||||
CSN-1305-000523||CG00897|CG1302000851|23/05/2013|9918|Cash|||A|||||
CSN-1305-000524||CG00898|CG1211000355|23/05/2013|3070.42|Cash|||A|||||
CSN-1305-000525||CG00898|CG1301000594|23/05/2013|2147.29|Cash|||A|||||
CSN-1305-000526||CG00898|CG1302000856|23/05/2013|3842.71|Cash|||A|||||
CSN-1305-000527||CG01050|CG1301000592|23/05/2013|3493.92|Cash|||A|||||
CSN-1305-000528||CG01338|CG1211000331|23/05/2013|4331.5|Cash|||A|||||
CSN-1305-000529||CG01338|CG1301000597|23/05/2013|2045.8|Cash|||A|||||
CSN-1305-000530||CG01338|CG1302000859|23/05/2013|9387.3|Cash|||A|||||
CSN-1305-000531||CG01811|CG1210000273|23/05/2013|2812|Cash|||A|||||
CSN-1305-000532||CG02126|CG1305000379|23/05/2013|500|Cash|||A|||||
CSN-1305-000533||CG02511|CG1302000855|23/05/2013|19343|Adjust|||A|||||
CSN-1305-000534||CG02882|CG1302000857|23/05/2013|2496.66|Cash|||A|||||
CSN-1305-000535||CG02511|CG1302000855|23/05/2013|3505.98|Cash|||A|||||
CSN-1305-000536||CG01812|CG1210000277|23/05/2013|4002.2|Cash|||A|||||
CSN-1305-000537||CG01811|CG1210000273|23/05/2013|8234.6|Cash|||A|||||
CSN-1305-000538||CG01644|CG1208000256|23/05/2013|1760.56|Cash|||A|||||
CSN-1305-000539||CG02274|CG1304000419|25/05/2013|7700|Cash|||A|||||
CSN-1305-000540||CG03201|CG1304000262|25/05/2013|1000|Cash|||A|||||
CSN-1305-000541||CG00696|CG1304000468|25/05/2013|3000|Cash|||A|||||
CSN-1305-000542||CG00330|CG1206000468|25/05/2013|2000|Cash|||A|||||
CSN-1305-000543||CG02663|CG1305000371|25/05/2013|584|Cash|||A|||||
CSN-1305-000544||CG02663|CG1305000359|25/05/2013|530.5|Cash|||A|||||
CSN-1305-000545||CG02663|CG1305000326|25/05/2013|734|Cash|||A|||||
CSN-1305-000546||CG02663|CG1305000290|25/05/2013|152|Cash|||A|||||
CSN-1305-000547||CG00754|CG1304000465|26/05/2013|7000|Cash|||A|||||
CSN-1305-000548||CG01775|CG1304000366|26/05/2013|1680|Cash|||A|||||
CSN-1305-000549||CG01775|CG1303000213|26/05/2013|320|Cash|||A|||||
CSN-1305-000550||CG03209|CG1305000330|26/05/2013|1285|Cash|||A|||||
CSN-1305-000551||CG03210|CG1305000099|26/05/2013|2215|Cash|||A|||||
CSN-1305-000552||CG00261|CG1304000559|27/05/2013|4730|Cash|||A|||||
CSN-1305-000553||CG00273|CG1304000572|27/05/2013|4270|Cash|||A|||||
CSN-1305-000554||CG01714|CG1304000426|27/05/2013|3000|Cash|||A|||||
CSN-1305-000555||CG01997|CG1304000407|27/05/2013|2821.5|Cash|||A|||||
CSN-1305-000556||CG01998|CG1304000411|27/05/2013|3949.6|Cash|||A|||||
CSN-1305-000557||CG02306|CG1304000410|27/05/2013|2229|Cash|||A|||||
CSN-1305-000558||CG02962|CG1303000235|27/05/2013|982.01|Cash|||A|||||
CSN-1305-000559||CG02962|CG1304000180|27/05/2013|470|Cash|||A|||||
CSN-1305-000560||CG02963|CG1303000236|27/05/2013|1729.5|Cash|||A|||||
CSN-1305-000561||CG02964|CG1303000237|27/05/2013|1760|Cash|||A|||||
CSN-1305-000562||CG02965|CG1304000191|27/05/2013|2383.62|Cash|||A|||||
CSN-1305-000563||CG02971|CG1303000244|27/05/2013|1150.5|Cash|||A|||||
CSN-1305-000564||CG03158|CG1304000178|27/05/2013|1363.2|Cash|||A|||||
CSN-1305-000565||CG03159|CG1304000179|27/05/2013|1422.6|Cash|||A|||||
CSN-1305-000566||CG03160|CG1304000181|27/05/2013|1956.97|Cash|||A|||||
CSN-1305-000567||CG03161|CG1304000182|27/05/2013|1700|Cash|||A|||||
CSN-1305-000568||CG03162|CG1304000183|27/05/2013|1396.84|Cash|||A|||||
CSN-1305-000569||CG03164|CG1304000185|27/05/2013|1185|Cash|||A|||||
CSN-1305-000570||CG00830|CG1305000402|28/05/2013|5000|Cash|||A|||||
CSN-1305-000571||CG00753|CG1304000467|28/05/2013|1500|Cash|||A|||||
CSN-1305-000572||CG02274|CG1304000368|28/05/2013|768|Cash|||A|||||
CSN-1305-000573||CG02274|CG1304000419|28/05/2013|2530|Cash|||A|||||
CSN-1305-000574||CG02745|CG1304000371|28/05/2013|1975.5|Cash|||A|||||
CSN-1305-000575||CG02835|CG1304000370|28/05/2013|1500|Cash|||A|||||
CSN-1305-000576||CG03052|CG1303000429|28/05/2013|1840|Cash|||A|||||
CSN-1305-000577||CG03070|CG1303000486|28/05/2013|2100|Cash|||A|||||
CSN-1305-000578||CG03070|CG1304000373|28/05/2013|1500|Cash|||A|||||
CSN-1305-000579||CG03111|CG1304000376|28/05/2013|9287|Cash|||A|||||
CSN-1305-000580||CG02758|CG1304000511|28/05/2013|15000|Cash|||A|||||
CSN-1305-000581||CG03173|CG1304000195|28/05/2013|5592|Adjust|||A|||||
CSN-1305-000582||CG03177|CG1304000200|28/05/2013|1260.75|Adjust|||A|||||
CSN-1305-000583||CG03177|CG1304000460|28/05/2013|2688.48|Adjust|||A|||||
CSN-1305-000584||CG03176|CG1304000199|28/05/2013|1626.1|Adjust|||A|||||
CSN-1305-000585||CG03175|CG1304000198|28/05/2013|1902|Adjust|||A|||||
CSN-1305-000586||CG03171|CG1304000193|28/05/2013|1462|Adjust|||A|||||
CSN-1305-000587||CG03170|CG1304000192|28/05/2013|1261|Adjust|||A|||||
CSN-1305-000588||CG03165|CG1304000186|28/05/2013|1402.86|Adjust|||A|||||
CSN-1305-000589||CG03166|CG1304000187|28/05/2013|1858.1|Adjust|||A|||||
CSN-1305-000590||CG03167|CG1304000188|28/05/2013|1080|Adjust|||A|||||
CSN-1305-000591||CG03169|CG1304000190|28/05/2013|1355.8|Adjust|||A|||||
CSN-1305-000592||CG02966|CG1304000197|28/05/2013|939.9|Adjust|||A|||||
CSN-1305-000593||CG02968|CG1303000241|28/05/2013|811.54|Adjust|||A|||||
CSN-1305-000594||CG02973|CG1303000246|28/05/2013|754.82|Adjust|||A|||||
CSN-1305-000595||CG03164|CG1304000185|28/05/2013|307|Adjust|||A|||||
CSN-1305-000596||CG01149|CG1304000425|28/05/2013|8592.35|Cash|||A|||||
CSN-1305-000597||CG01254|CG1304000439|28/05/2013|1380|Cash|||A|||||
CSN-1305-000598||CG01646|CG1304000433|28/05/2013|1383|Cash|||A|||||
CSN-1305-000599||CG01714|CG1304000426|28/05/2013|7954.62|Cash|||A|||||
CSN-1305-000600||CG01757|CG1304000436|28/05/2013|2030|Cash|||A|||||
CSN-1305-000601||CG02502|CG1304000434|28/05/2013|1057.3|Cash|||A|||||
CSN-1305-000602||CG02855|CG1304000438|28/05/2013|2742|Cash|||A|||||
CSN-1305-000603||CG02857|CG1302000779|28/05/2013|1702|Cash|||A|||||
CSN-1305-000604||CG02857|CG1303000552|28/05/2013|920|Cash|||A|||||
CSN-1305-000605||CG03095|CG1303000555|28/05/2013|800|Cash|||A|||||
CSN-1305-000606||CG03096|CG1303000556|28/05/2013|475|Cash|||A|||||
CSN-1305-000607||CG03096|CG1304000429|28/05/2013|529.65|Cash|||A|||||
CSN-1305-000608||CG03099|CG1303000559|28/05/2013|800|Cash|||A|||||
CSN-1305-000609||CG03099|CG1304000430|28/05/2013|588.48|Cash|||A|||||
CSN-1305-000610||CG03101|CG1303000561|28/05/2013|1605.5|Cash|||A|||||
CSN-1305-000611||CG03102|CG1303000566|28/05/2013|6007|Adjust|||A|||||
CSN-1305-000612||CG03102|CG1304000431|28/05/2013|17175.5|Adjust|||A|||||
CSN-1305-000613||CG03103|CG1303000567|28/05/2013|6552|Adjust|||A|||||
CSN-1305-000614||CG03259|CG1304000427|28/05/2013|2007|Adjust|||A|||||
CSN-1305-000615||CG03004|CG1303000319|28/05/2013|5703.46|Cash|||A|||||
CSN-1305-000616||CG03004|CG1304000541|28/05/2013|2647.04|Cash|||A|||||
CSN-1305-000617||CG03003|CG1303000317|28/05/2013|1650|Cash|||A|||||
CSN-1305-000618||CG02344|CG1302000196|28/05/2013|4590|Cash|||A|||||
CSN-1305-000619||CG03050|CG1303000420|29/05/2013|1473|CN|||A|||||
CSN-1305-000620||CG00441|CG1212000388|29/05/2013|440|Cash|||A|||||
CSN-1305-000621||CG03072|CG1303000488|29/05/2013|1500|Cash|||A|||||
CSN-1305-000622||CG03072|CG1303000508|29/05/2013|1500|Cash|||A|||||
CSN-1305-000623||CG03111|CG1303000588|29/05/2013|2508.5|Cash|||A|||||
CSN-1305-000624||CG03111|CG1304000376|29/05/2013|991|Cash|||A|||||
CSN-1305-000625||CG02868|CG1304000401|29/05/2013|7000|Cash|||A|||||
CSN-1305-000626||CG02760|CG1302000452|29/05/2013|953.95|Cash|||A|||||
CSN-1305-000627||CG02760|CG1304000499|29/05/2013|4846.74|Cash|||A|||||
CSN-1305-000628||CG02761|CG1304000493|29/05/2013|6440|Cash|||A|||||
CSN-1305-000629||CG03049|CG1303000418|29/05/2013|948.71|Cash|||A|||||
CSN-1305-000630||CG03049|CG1304000502|29/05/2013|600|Cash|||A|||||
CSN-1305-000631||CG03050|CG1303000420|29/05/2013|447|Cash|||A|||||
CSN-1305-000632||CG03050|CG1303000424|29/05/2013|1500|Cash|||A|||||
CSN-1305-000633||CG02757|CG1303000413|29/05/2013|1058.6|Cash|||A|||||
CSN-1305-000634||CG02754|CG1303000411|29/05/2013|767.6|Cash|||A|||||
CSN-1305-000635||CG02754|CG1304000497|29/05/2013|1372.6|Cash|||A|||||
CSN-1305-000636||CG02753|CG1303000409|29/05/2013|837.8|Cash|||A|||||
CSN-1305-000637||CG02753|CG1304000495|29/05/2013|1175|Cash|||A|||||
CSN-1305-000638||CG03295|CG1304000506|29/05/2013|2220|Cash|||A|||||
CSN-1305-000639||CG03296|CG1304000507|29/05/2013|1150|Cash|||A|||||
CSN-1305-000640||CG03297|CG1304000508|29/05/2013|600|Cash|||A|||||
CSN-1305-000641||CG03289|CG1304000491|29/05/2013|1301|Cash|||A|||||
CSN-1305-000642||CG02794|CG1305000022|29/05/2013|27013.92|Cash|||A|||||
CSN-1305-000643||CG02534|CG1305000028|29/05/2013|5985|Cash|||A|||||
CSN-1305-000644||CG02888|CG1303000042|29/05/2013|1|Cash|||A|||||
CSN-1305-000645||CG03258|CG1304000418|29/05/2013|2357.52|Cash|||A|||||
CSN-1305-000646||CG03248|CG1304000377|29/05/2013|3205|Cash|||A|||||
CSN-1305-000647||CG03112|CG1303000590|29/05/2013|1560|Cash|||A|||||
CSN-1305-000648||CG03111|CG1304000376|29/05/2013|762|Cash|||A|||||
CSN-1305-000649||CG03110|CG1303000587|29/05/2013|1159|Cash|||A|||||
CSN-1305-000650||CG03071|CG1303000487|29/05/2013|912.5|Cash|||A|||||
CSN-1305-000651||CG03069|CG1303000485|29/05/2013|300|Cash|||A|||||
CSN-1305-000652||CG02275|CG1304000449|29/05/2013|616|Cash|||A|||||
CSN-1305-000653||CG02747|CG1304000374|29/05/2013|600|Cash|||A|||||
CSN-1305-000654||CG02837|CG1304000367|29/05/2013|768|Cash|||A|||||
CSN-1305-000655||CG03264|CG1304000448|29/05/2013|4503.98|Cash|||A|||||
CSN-1305-000656||CG02697|CG1305000335|30/05/2013|1395|CN|||A|||||
CSN-1305-000657||CG00475|CG1305000072|30/05/2013|1260|CN|||A|||||
CSN-1305-000658||CG01831|CG1303000548|30/05/2013|3306.84|Cash|||A|||||
CSN-1305-000659||CG01831|CG1304000394|30/05/2013|1583.24|Cash|||A|||||
CSN-1305-000660||CG01832|CG1304000396|30/05/2013|3840|Cash|||A|||||
CSN-1305-000661||CG01857|CG1304000399|30/05/2013|9615.82|Cash|||A|||||
CSN-1305-000662||CG01909|CG1211000211|30/05/2013|1034.6|Cash|||A|||||
CSN-1305-000663||CG01924|CG1304000393|30/05/2013|7372.76|Cash|||A|||||
CSN-1305-000664||CG01924|CG1304000441|30/05/2013|9760.24|Cash|||A|||||
CSN-1305-000665||CG01958|CG1304000398|30/05/2013|12750|Cash|||A|||||
CSN-1305-000666||CG02693|CG1304000390|30/05/2013|9178.24|Adjust|||A|||||
CSN-1305-000667||CG03253|CG1304000389|30/05/2013|3840|Cash|||A|||||
CSN-1305-000668||CG03254|CG1304000392|30/05/2013|3300|Adjust|||A|||||
CSN-1305-000669||CG03257|CG1304000391|30/05/2013|5918|Adjust|||A|||||
CSN-1305-000670||CG02491|CG1305000136|30/05/2013|1500|Cash|||A|||||
CSN-1305-000671||CG03264|CG1304000448|30/05/2013|3000|Cash|||A|||||
CSN-1305-000672||CG02631|CG1304000458|30/05/2013|3318|Cash|||A|||||
CSN-1305-000673||CG02634|CG1304000456|30/05/2013|4065.85|Cash|||A|||||
CSN-1305-000674||CG02636|CG1304000484|30/05/2013|616.15|Cash|||A|||||
CSN-1305-000675||CG03221|CG1304000309|30/05/2013|1800|Cash|||A|||||
CSN-1305-000676||CG02254|CG1305000389|30/05/2013|4800|Cash|||A|||||
CSN-1305-000677||CG02253|CG1304000132|30/05/2013|83|Cash|||A|||||
CSN-1305-000678||CG00273|CG1304000572|30/05/2013|20000|Cash|||A|||||
CSN-1305-000679||CG02759|CG1304000498|30/05/2013|3000|Cash|||A|||||
CSN-1305-000680||CG02852|CG1302000767|30/05/2013|3336.66|Cash|||A|||||
CSN-1305-000681||CG02852|CG1304000534|30/05/2013|3647.78|Cash|||A|||||
CSN-1305-000682||CG03002|CG1303000316|30/05/2013|2266.45|Cash|||A|||||
CSN-1305-000683||CG03002|CG1304000546|30/05/2013|4866.1|Cash|||A|||||
CSN-1305-000684||CG03003|CG1303000317|30/05/2013|883.01|Cash|||A|||||
CSN-1305-000685||CG01347|CG1304000549|30/05/2013|10125.5|Cash|||A|||||
CSN-1305-000686||CG00754|CG1304000465|30/05/2013|13818|Cash|||A|||||
CSN-1305-000687||CG01062|CG1304000466|30/05/2013|2625|Cash|||A|||||
CSN-1305-000688||CG00753|CG1304000467|30/05/2013|4924.05|Cash|||A|||||
CSN-1305-000689||CG02180|CG1212000515|30/05/2013|1507.45|Cash|||A|||||
CSN-1305-000690||CG00273|CG1304000572|30/05/2013|11879.4|Cash|||A|||||
CSN-1305-000691||CG00276|CG1304000564|30/05/2013|2050|Cash|||A|||||
CSN-1305-000692||CG00611|CG1304000561|30/05/2013|1070.6|Cash|||A|||||
CSN-1305-000693||CG03294|CG1304000505|30/05/2013|1528.6|Cash|||A|||||
CSN-1305-000694||CG03293|CG1304000504|30/05/2013|1422.24|Cash|||A|||||
CSN-1305-000695||CG03292|CG1304000503|30/05/2013|2733.72|Cash|||A|||||
CSN-1305-000696||CG03290|CG1304000492|30/05/2013|1090.95|Cash|||A|||||
CSN-1305-000697||CG03288|CG1304000490|30/05/2013|224.49|Cash|||A|||||
CSN-1305-000698||CG03283|CG1304000475|30/05/2013|8374.28|Cash|||A|||||
CSN-1305-000699||CG03282|CG1304000474|30/05/2013|8109.94|Cash|||A|||||
CSN-1305-000700||CG03281|CG1304000470|30/05/2013|12487.62|Cash|||A|||||
CSN-1305-000701||CG03116|CG1303000624|30/05/2013|2313.5|Cash|||A|||||
CSN-1305-000702||CG03116|CG1304000472|30/05/2013|1760|Cash|||A|||||
CSN-1305-000703||CG02881|CG1302000847|30/05/2013|8040|Cash|||A|||||
CSN-1305-000704||CG03117|CG1303000625|30/05/2013|228.66|Cash|||A|||||
CSN-1305-000705||CG02309|CG1304000415|30/05/2013|2500|Cash|||A|||||
CSN-1305-000706||CG02308|CG1304000414|30/05/2013|2500|Cash|||A|||||
CSN-1305-000707||CG00271|CG1304000567|31/05/2013|1347.8|Cash|||A||Y|||
CSN-1305-000708||CG00277|CG1304000560|31/05/2013|3950|Cash|||A||Y|||
CSN-1305-000709||CG00611|CG1304000561|31/05/2013|2266.9|Cash|||A||Y|||
CSN-1305-000710||CG00624|CG1304000558|31/05/2013|3100|Cash|||A||Y|||
CSN-1305-000711||CG00958|CG1304000553|31/05/2013|3850|Cash|||A||Y|||
CSN-1305-000712||CG00958|CG1304000571|31/05/2013|151.75|Cash|||A||Y|||
CSN-1305-000713||CG00961|CG1304000556|31/05/2013|1920|Cash|||A||Y|||
CSN-1305-000714||CG01279|CG1304000555|31/05/2013|13259.5|Cash|||A||Y|||
CSN-1305-000715||CG01947|CG1211000345|31/05/2013|8009.52|Cash|||A||Y|||
CSN-1305-000716||CG01806|CG1304000554|31/05/2013|1543|Cash|||A||Y|||
CSN-1305-000717||CG02868|CG1302000819|31/05/2013|1638.25|Cash|||A||Y|||
CSN-1305-000718||CG02868|CG1304000401|31/05/2013|252.5|Cash|||A||Y|||
CSN-1305-000719||CG02869|CG1302000820|31/05/2013|1925.08|Cash|||A||Y|||
CSN-1305-000720||CG02869|CG1304000416|31/05/2013|3694.35|Cash|||A||Y|||
CSN-1305-000721||CG02870|CG1302000826|31/05/2013|1467|Cash|||A||Y|||
CSN-1305-000722||CG02870|CG1304000409|31/05/2013|1071.2|Cash|||A||Y|||
CSN-1305-000723||CG02871|CG1302000832|31/05/2013|833.3|Cash|||A||Y|||
CSN-1305-000724||CG02871|CG1304000404|31/05/2013|2030.45|Cash|||A||Y|||
CSN-1305-000725||CG03245|CG1304000403|31/05/2013|3928|Cash|||A||Y|||
CSN-1305-000726||CG02692|CG1302000326|31/05/2013|3425|Cash|||A||Y|||
CSN-1305-000727||CG03093|CG1303000535|31/05/2013|1025|Cash|||A||Y|||
CSN-1305-000728||CG03092|CG1303000533|31/05/2013|730|Cash|||A||Y|||
CSN-1305-000729||CG03092|CG1304000563|31/05/2013|1920|Cash|||A||Y|||
CSN-1305-000730||CG03301|CG1304000569|31/05/2013|1900|Cash|||A||Y|||
CSN-1305-000731||CG00363|CG1305000413|31/05/2013|2500|Cash|||A||Y|||
CSN-1306-000001||CG00362|CG1305000070|02/06/2013|10856.7|Cash|||A||Y|||
CSN-1306-000002||CG00478|CG1305000071|02/06/2013|9143.3|Cash|||A||Y|||
CSN-1306-000003||CG02647|CG1305000113|02/06/2013|8713.36|Cash|||A||Y|||
CSN-1306-000004||CG02648|CG1305000170|02/06/2013|2092|Cash|||A||Y|||
CSN-1306-000005||CG02652|CG1305000397|02/06/2013|2127.08|Cash|||A||Y|||
CSN-1306-000006||CG02653|CG1305000059|02/06/2013|3450|Cash|||A||Y|||
CSN-1306-000007||CG02658|CG1305000058|02/06/2013|1399.48|Cash|||A||Y|||
CSN-1306-000008||CG02658|CG1305000261|02/06/2013|1793|Cash|||A||Y|||
CSN-1306-000009||CG02659|CG1305000063|02/06/2013|2100|Cash|||A||Y|||
CSN-1306-000010||CG02660|CG1305000064|02/06/2013|1050|Cash|||A||Y|||
CSN-1306-000011||CG02660|CG1305000394|02/06/2013|1152|Cash|||A||Y|||
CSN-1306-000012||CG02670|CG1305000173|02/06/2013|2199|Cash|||A||Y|||
CSN-1306-000013||CG02672|CG1305000053|02/06/2013|8515.5|Cash|||A||Y|||
CSN-1306-000014||CG02672|CG1305000395|02/06/2013|1368|Cash|||A||Y|||
CSN-1306-000015||CG02750|CG1305000116|02/06/2013|1600|Cash|||A||Y|||
CSN-1306-000016||CG02891|CG1305000060|02/06/2013|3275|Cash|||A||Y|||
CSN-1306-000017||CG02897|CG1305000062|02/06/2013|3152.69|Cash|||A||Y|||
CSN-1306-000018||CG02935|CG1305000055|02/06/2013|1013|Cash|||A||Y|||
CSN-1306-000019||CG03018|CG1305000006|02/06/2013|11562.5|Cash|||A||Y|||
CSN-1306-000020||CG03020|CG1305000008|02/06/2013|8373|Cash|||A||Y|||
CSN-1306-000021||CG03020|CG1305000183|02/06/2013|2261|Cash|||A||Y|||
CSN-1306-000022||CG03062|CG1305000013|02/06/2013|742|Cash|||A||Y|||
CSN-1306-000023||CG03062|CG1305000283|02/06/2013|3480|Cash|||A||Y|||
CSN-1306-000024||CG03064|CG1305000010|02/06/2013|4184|Cash|||A||Y|||
CSN-1306-000025||CG03211|CG1305000420|02/06/2013|4950|Cash|||A||Y|||
CSN-1306-000026||CG03211|CG1305000095|02/06/2013|1050|Cash|||A||Y|||
CSN-1306-000027||CG01963|CG1305000152|02/06/2013|4299|Cash|||A||Y|||
CSN-1306-000028||CG01966|CG1305000139|02/06/2013|1701|Cash|||A||Y|||
CSN-1306-000029||CG01088|CG1305000207|02/06/2013|3835|Cash|||A||Y|||
CSN-1306-000030||CG00694|CG1305000529|02/06/2013|5000|Cash|||A||Y|||
CSN-1306-000031||CG00070|CG1305000081|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000032||CG01370|CG1303000603|02/06/2013|3750|Cash|||A||Y|||
CSN-1306-000033||CG01390|CG1303000607|02/06/2013|1250|Cash|||A||Y|||
CSN-1306-000034||CG01352|CG1305000282|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000035||CG02414|CG1305000240|02/06/2013|4598|Cash|||A||Y|||
CSN-1306-000036||CG02264|CG1305000187|02/06/2013|3500|Cash|||A||Y|||
CSN-1306-000037||CG02264|CG1305000368|02/06/2013|1000|Cash|||A||Y|||
CSN-1306-000038||CG02785|CG1305000050|02/06/2013|10473.56|Cash|||A||Y|||
CSN-1306-000039||CG02827|CG1305000052|02/06/2013|5889.01|Cash|||A||Y|||
CSN-1306-000040||CG02827|CG1305000284|02/06/2013|1535.5|Cash|||A||Y|||
CSN-1306-000041||CG02859|CG1305000049|02/06/2013|3080|Cash|||A||Y|||
CSN-1306-000042||CG02887|CG1305000015|02/06/2013|6418.5|Cash|||A||Y|||
CSN-1306-000043||CG02975|CG1305000317|02/06/2013|1078|Cash|||A||Y|||
CSN-1306-000044||CG02594|CG1302000213|02/06/2013|4179|Cash|||A||Y|||
CSN-1306-000045||CG03007|CG1303000323|02/06/2013|1821|Cash|||A||Y|||
CSN-1306-000046||CG02113|CG1303000657|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000047||CG00624|CG1305000563|02/06/2013|2000|Cash|||A||Y|||
CSN-1306-000048||CG02094|CG1212000311|02/06/2013|120.6|Cash|||A||Y|||
CSN-1306-000049||CG02094|CG1301000256|02/06/2013|918|Cash|||A||Y|||
CSN-1306-000050||CG02321|CG1301000235|02/06/2013|762.3|Cash|||A||Y|||
CSN-1306-000051||CG02321|CG1302000568|02/06/2013|864|Cash|||A||Y|||
CSN-1306-000052||CG02095|CG1212000312|02/06/2013|335.1|Cash|||A||Y|||
CSN-1306-000053||CG02377|CG1305000102|02/06/2013|4871.91|Cash|||A||Y|||
CSN-1306-000054||CG02378|CG1305000103|02/06/2013|3592|Cash|||A||Y|||
CSN-1306-000055||CG02380|CG1304000062|02/06/2013|96.22|Cash|||A||Y|||
CSN-1306-000056||CG02380|CG1305000029|02/06/2013|2690.6|Cash|||A||Y|||
CSN-1306-000057||CG02383|CG1305000031|02/06/2013|2120|Cash|||A||Y|||
CSN-1306-000058||CG02391|CG1305000039|02/06/2013|2764.48|Cash|||A||Y|||
CSN-1306-000059||CG02574|CG1304000054|02/06/2013|593.34|Cash|||A||Y|||
CSN-1306-000060||CG02574|CG1305000040|02/06/2013|4248.9|Cash|||A||Y|||
CSN-1306-000061||CG02577|CG1305000042|02/06/2013|3174|Cash|||A||Y|||
CSN-1306-000062||CG02583|CG1305000047|02/06/2013|5763.54|Cash|||A||Y|||
CSN-1306-000063||CG02584|CG1305000032|02/06/2013|2522.93|Cash|||A||Y|||
CSN-1306-000064||CG02585|CG1305000033|02/06/2013|2562|Cash|||A||Y|||
CSN-1306-000065||CG02264|CG1305000104|02/06/2013|2000|Cash|||A||Y|||
CSN-1306-000066||CG02526|CG1304000043|03/06/2013|390.92|Cash|||A||Y|||
CSN-1306-000067||CG02530|CG1303000043|03/06/2013|294.3|Cash|||A||Y|||
CSN-1306-000068||CG02531|CG1304000047|03/06/2013|208.82|Cash|||A||Y|||
CSN-1306-000069||CG02888|CG1303000042|03/06/2013|22.34|Cash|||A||Y|||
CSN-1306-000070||CG02532|CG1305000018|03/06/2013|3083.62|Cash|||A||Y|||
CSN-1306-000071||CG02522|CG1305000027|03/06/2013|2792|Cash|||A||Y|||
CSN-1306-000072||CG02523|CG1305000020|03/06/2013|5395.4|Cash|||A||Y|||
CSN-1306-000073||CG02528|CG1305000026|03/06/2013|2400|Cash|||A||Y|||
CSN-1306-000074||CG02532|CG1305000018|03/06/2013|5906.38|Cash|||A||Y|||
CSN-1306-000075||CG03307|CG1305000019|03/06/2013|1642.22|Cash|||A||Y|||
CSN-1306-000076||CG03130|CG1305000115|04/06/2013|4000|Cash|||A||Y|||
CSN-1306-000077||CG00696|CG1304000468|04/06/2013|4000|Cash|||A||Y|||
CSN-1306-000078||CG03030|CG1304000313|04/06/2013|7000|Cash|||A||Y|||
CSN-1306-000079||CG03059|CG1305000486|04/06/2013|3000|Cash|||A||Y|||
CSN-1306-000080||CG03318|CG1305000048|04/06/2013|4900|Cash|||A||Y|||
CSN-1306-000081||CG02534|CG1305000028|04/06/2013|3022.54|Cash|||A||Y|||
CSN-1306-000082||CG03153|CG1305000023|04/06/2013|977.46|Cash|||A||Y|||
CSN-1306-000083||CG02585|CG1305000033|04/06/2013|4577.48|Cash|||A||Y|||
CSN-1306-000084||CG02585|CG1305000101|04/06/2013|1422.52|Cash|||A||Y|||
CSN-1306-000085||CG03030|CG1303000389|04/06/2013|5000|Cash|||A||Y|||
CSN-1306-000086||CG02593|CG1302000210|04/06/2013|2062.62|Cash|||A||Y|||
CSN-1306-000087||CG02593|CG1304000538|04/06/2013|2937.38|Cash|||A||Y|||
CSN-1306-000088||CG03318|CG1305000048|04/06/2013|4140|Cash|||A||Y|||
CSN-1306-000089||CG03368|CG1305000238|04/06/2013|2330.17|Cash|||A||Y|||
CSN-1306-000090||CG03319|CG1305000051|04/06/2013|1230.4|Cash|||A||Y|||
CSN-1306-000091||CG03306|CG1305000017|04/06/2013|2411.3|Cash|||A||Y|||
CSN-1306-000092||CG03154|CG1304000036|04/06/2013|1795.67|Cash|||A||Y|||
CSN-1306-000093||CG03243|CG1304000360|04/06/2013|1347.3|Cash|||A||Y|||
CSN-1306-000094||CG02784|CG1305000316|04/06/2013|1346|Cash|||A||Y|||
CSN-1306-000095||CG02847|CG1305000285|04/06/2013|266.73|Cash|||A||Y|||
CSN-1306-000096||CG00363|CG1305000073|04/06/2013|10914.9|Cash|||A||Y|||
CSN-1306-000097||CG00363|CG1305000306|04/06/2013|2148.1|Cash|||A||Y|||
CSN-1306-000098||CG00363|CG1305000413|04/06/2013|5300|Cash|||A||Y|||
CSN-1306-000099||CG00475|CG1305000072|04/06/2013|1637|Cash|||A||Y|||
CSN-1306-000100||CG02733|CG1305000034|04/06/2013|5000|Cash|||A||Y|||
CSN-1306-000101||CG03138|CG1305000014|04/06/2013|4549.1|Cash|||A||Y|||
CSN-1306-000102||CG03141|CG1305000181|04/06/2013|1291.5|Cash|||A||Y|||
CSN-1306-000103||CG03312|CG1305000007|04/06/2013|2570.52|Cash|||A||Y|||
CSN-1306-000104||CG03349|CG1305000177|04/06/2013|1652.5|Cash|||A||Y|||
CSN-1306-000105||CG03063|CG1305000012|04/06/2013|1104|Cash|||A||Y|||
CSN-1306-000106||CG03136|CG1305000005|04/06/2013|1993.51|Cash|||A||Y|||
CSN-1306-000107||CG03192|CG1305000182|04/06/2013|762|Cash|||A||Y|||
CSN-1306-000108||CG03187|CG1305000003|04/06/2013|282.49|Cash|||A||Y|||
CSN-1306-000109||CG02975|CG1305000317|04/06/2013|1028|Cash|||A||Y|||
CSN-1306-000110||CG02928|CG1303000142|04/06/2013|733.96|Cash|||A||Y|||
CSN-1306-000111||CG02974|CG1305000286|04/06/2013|238.04|Cash|||A||Y|||
CSN-1306-000112||CG02264|CG1305000104|04/06/2013|3000|Cash|||A||Y|||
CSN-1306-000113||CG00478|CG1304000100|05/06/2013|227.4|Cash|||A||Y|||
CSN-1306-000114||CG00739|CG1304000137|05/06/2013|982.5|Cash|||A||Y|||
CSN-1306-000115||CG00832|CG1304000383|05/06/2013|600|Cash|||A||Y|||
CSN-1306-000116||CG01846|CG1303000375|05/06/2013|798|Cash|||A||Y|||
CSN-1306-000117||CG01922|CG1304000109|05/06/2013|1600|Cash|||A||Y|||
CSN-1306-000118||CG02896|CG1303000026|05/06/2013|1875.94|Cash|||A||Y|||
CSN-1306-000119||CG02917|CG1303000100|05/06/2013|1202|Cash|||A||Y|||
CSN-1306-000120||CG02917|CG1303000258|05/06/2013|300|Cash|||A||Y|||
CSN-1306-000121||CG03189|CG1304000140|05/06/2013|250|Cash|||A||Y|||
CSN-1306-000122||CG00478|CG1305000071|05/06/2013|2664.16|Cash|||A||Y|||
CSN-1306-000123||CG02917|CG1304000103|05/06/2013|2118|Adjust|||A||Y|||
CSN-1306-000124||CG03399|CG1305000414|05/06/2013|250|Adjust|||A||Y|||
CSN-1306-000125||CG00478|CG1305000071|05/06/2013|242.54|Adjust|||A||Y|||
CSN-1306-000126||CG00502|CG1305000162|05/06/2013|1580|Adjust|||A||Y|||
CSN-1306-000127||CG00600|CG1305000066|05/06/2013|2981.4|Adjust|||A||Y|||
CSN-1306-000128||CG00739|CG1305000112|05/06/2013|1349.24|Adjust|||A||Y|||
CSN-1306-000129||CG00831|CG1305000307|05/06/2013|925|Adjust|||A||Y|||
CSN-1306-000130||CG01348|CG1305000354|05/06/2013|540|Adjust|||A||Y|||
CSN-1306-000131||CG01742|CG1305000069|05/06/2013|2657|Adjust|||A||Y|||
CSN-1306-000132||CG01773|CG1305000110|05/06/2013|1444.13|Adjust|||A||Y|||
CSN-1306-000133||CG01773|CG1305000309|05/06/2013|1106|Adjust|||A||Y|||
CSN-1306-000134||CG01845|CG1305000068|05/06/2013|2352|Adjust|||A||Y|||
CSN-1306-000135||CG01922|CG1305000308|05/06/2013|658.69|Adjust|||A||Y|||
CSN-1306-000136||CG03065|CG1305000011|05/06/2013|812.5|Cash|||A||Y|||
CSN-1306-000137||CG03181|CG1305000184|05/06/2013|540|Cash|||A||Y|||
CSN-1306-000138||CG03183|CG1305000179|05/06/2013|174|Cash|||A||Y|||
CSN-1306-000139||CG03184|CG1305000178|05/06/2013|430|Cash|||A||Y|||
CSN-1306-000140||CG03185|CG1305000180|05/06/2013|210|Cash|||A||Y|||
CSN-1306-000141||CG03187|CG1305000003|05/06/2013|353.51|Cash|||A||Y|||
CSN-1306-000142||CG03309|CG1305000001|05/06/2013|721|Cash|||A||Y|||
CSN-1306-000143||CG03310|CG1305000002|05/06/2013|736.75|Cash|||A||Y|||
CSN-1306-000144||CG03311|CG1305000004|05/06/2013|22.24|Cash|||A||Y|||
CSN-1306-000145||CG02937|CG1304000094|06/06/2013|504.12|Cash|||A||Y|||
CSN-1306-000146||CG02937|CG1305000065|06/06/2013|400|Cash|||A||Y|||
CSN-1306-000147||CG03133|CG1304000009|06/06/2013|296|Cash|||A||Y|||
CSN-1306-000148||CG03134|CG1305000054|06/06/2013|3414.02|Cash|||A||Y|||
CSN-1306-000149||CG03134|CG1305000169|06/06/2013|2004|Cash|||A||Y|||
CSN-1306-000150||CG03135|CG1304000014|06/06/2013|0.48|Cash|||A||Y|||
CSN-1306-000151||CG03193|CG1304000169|06/06/2013|800|Cash|||A||Y|||
CSN-1306-000152||CG03130|CG1305000115|06/06/2013|4362|Cash|||A||Y|||
CSN-1306-000153||CG03132|CG1305000057|06/06/2013|4373.52|Cash||||C|Y|||
CSN-1306-000154||CG03156|CG1305000056|06/06/2013|699.86|Cash|||A||Y|||
CSN-1306-000155||CG03132|CG1305000057|06/06/2013|4373.52|Cash|||A||Y|||
CSN-1306-000156||CG02651|CG1305000262|06/06/2013|1184|Adjust|||A||Y|||
CSN-1306-000157||CG02668|CG1305000171|06/06/2013|510|Adjust|||A||Y|||
CSN-1306-000158||CG02883|CG1305000174|06/06/2013|899|Adjust|||A||Y|||
CSN-1306-000159||CG02883|CG1305000356|06/06/2013|1700|Adjust|||A||Y|||
CSN-1306-000160||CG02883|CG1305000398|06/06/2013|1888.1|Adjust|||A||Y|||
CSN-1306-000161||CG02890|CG1305000114|06/06/2013|1134|Adjust|||A||Y|||
CSN-1306-000162||CG02894|CG1305000172|06/06/2013|396|Adjust|||A||Y|||
CSN-1306-000163||CG02935|CG1305000055|06/06/2013|387|Adjust|||A||Y|||
CSN-1306-000164||CG03156|CG1305000056|06/06/2013|3915.64|Adjust|||A||Y|||
CSN-1306-000165||CG03320|CG1305000061|06/06/2013|1600|Adjust|||A||Y|||
CSN-1306-000166||CG03345|CG1305000167|06/06/2013|1849|Adjust|||A||Y|||
CSN-1306-000167||CG03346|CG1305000168|06/06/2013|2658.08|Adjust|||A||Y|||
CSN-1306-000168||CG03347|CG1305000175|06/06/2013|3499|Adjust|||A||Y|||
CSN-1306-000169||CG03392|CG1305000357|06/06/2013|351.28|Adjust|||A||Y|||
CSN-1306-000170||CG02379|CG1304000053|06/06/2013|171.78|Adjust|||A||Y|||
CSN-1306-000171||CG02388|CG1304000476|06/06/2013|540|Adjust|||A||Y|||
CSN-1306-000172||CG02580|CG1305000038|06/06/2013|1300|Adjust|||A||Y|||
CSN-1306-000173||CG02581|CG1303000116|06/06/2013|847|Adjust|||A||Y|||
CSN-1306-000174||CG02585|CG1305000101|06/06/2013|977.48|Adjust|||A||Y|||
CSN-1306-000175||CG02590|CG1305000044|06/06/2013|3747.54|Adjust|||A||Y|||
CSN-1306-000176||CG02733|CG1305000034|06/06/2013|64|Adjust|||A||Y|||
CSN-1306-000177||CG02918|CG1305000046|06/06/2013|4841.84|Adjust|||A||Y|||
CSN-1306-000178||CG02919|CG1305000035|06/06/2013|684|Adjust|||A||Y|||
CSN-1306-000179||CG02920|CG1303000105|06/06/2013|134.36|Adjust|||A||Y|||
CSN-1306-000180||CG02920|CG1304000063|06/06/2013|3477.02|Adjust|||A||Y|||
CSN-1306-000181||CG03314|CG1305000036|06/06/2013|4215.02|Cash|||A||Y|||
CSN-1306-000182||CG03315|CG1305000037|06/06/2013|1525|Cash|||A||Y|||
CSN-1306-000183||CG01756|CG1209000176|06/06/2013|676|Cash|||A||Y|||
CSN-1306-000184||CG02179|CG1212000512|06/06/2013|650|Cash|||A||Y|||
CSN-1306-000185||CG02180|CG1212000515|06/06/2013|33.86|Cash|||A||Y|||
CSN-1306-000186||CG03117|CG1303000625|06/06/2013|62.68|Cash|||A||Y|||
CSN-1306-000187||CG00696|CG1304000468|06/06/2013|1036|Cash|||A||Y|||
CSN-1306-000188||CG00694|CG1304000469|06/06/2013|600.46|Cash|||A||Y|||
CSN-1306-000189||CG00691|CG1303000621|06/06/2013|767.46|Cash|||A||Y|||
CSN-1306-000190||CG02004|CG1304000408|06/06/2013|1064|Cash|||A||Y|||
CSN-1306-000191||CG02009|CG1304000417|06/06/2013|601|Cash|||A||Y|||
CSN-1306-000192||CG02301|CG1304000402|06/06/2013|840|Cash|||A||Y|||
CSN-1306-000193||CG02306|CG1304000410|06/06/2013|560.92|Cash|||A||Y|||
CSN-1306-000194||CG02308|CG1304000414|06/06/2013|755.99|Cash|||A||Y|||
CSN-1306-000195||CG02313|CG1304000405|06/06/2013|196.04|Cash|||A||Y|||
CSN-1306-000196||CG03287|CG1304000489|06/06/2013|2674.6|Cash|||A||Y|||
CSN-1306-000197||CG03288|CG1304000490|06/06/2013|1361.51|Cash|||A||Y|||
CSN-1306-000198||CG03289|CG1304000491|06/06/2013|18.9|Cash|||A||Y|||
CSN-1306-000199||CG03291|CG1304000494|06/06/2013|427|Cash|||A||Y|||
CSN-1306-000200||CG02263|CG1305000131|06/06/2013|1032.3|Cash|||A||Y|||
CSN-1306-000201||CG02264|CG1305000104|06/06/2013|3150|Cash|||A||Y|||
CSN-1306-000202||CG02264|CG1305000259|06/06/2013|780|Cash|||A||Y|||
CSN-1306-000203||CG02264|CG1305000368|06/06/2013|620|Cash|||A||Y|||
CSN-1306-000204||CG02265|CG1305000191|06/06/2013|707.02|Cash|||A||Y|||
CSN-1306-000205||CG02470|CG1305000108|06/06/2013|5592|Cash|||A||Y|||
CSN-1306-000206||CG02470|CG1305000287|06/06/2013|552|Cash|||A||Y|||
CSN-1306-000207||CG02470|CG1305000291|06/06/2013|320.5|Cash|||A||Y|||
CSN-1306-000208||CG02470|CG1305000328|06/06/2013|240|Cash|||A||Y|||
CSN-1306-000209||CG02470|CG1305000370|06/06/2013|631|Cash|||A||Y|||
CSN-1306-000210||CG02471|CG1305000106|06/06/2013|805|Cash|||A||Y|||
CSN-1306-000211||CG02567|CG1305000133|06/06/2013|525|Cash|||A||Y|||
CSN-1306-000212||CG02567|CG1305000222|06/06/2013|200|Cash|||A||Y|||
CSN-1306-000213||CG02567|CG1305000257|06/06/2013|710|Cash|||A||Y|||
CSN-1306-000214||CG02571|CG1305000135|06/06/2013|1100|Cash|||A||Y|||
CSN-1306-000215||CG02571|CG1305000192|06/06/2013|700|Cash|||A||Y|||
CSN-1306-000216||CG02573|CG1305000105|06/06/2013|4196|Cash|||A||Y|||
CSN-1306-000217||CG02663|CG1305000109|06/06/2013|1100|Cash|||A||Y|||
CSN-1306-000218||CG02663|CG1305000217|06/06/2013|2048.02|Cash|||A||Y|||
CSN-1306-000219||CG02663|CG1305000258|06/06/2013|770.5|Cash|||A||Y|||
CSN-1306-000220||CG02663|CG1305000288|06/06/2013|776|Cash|||A||Y|||
CSN-1306-000221||CG02663|CG1305000290|06/06/2013|148|Cash|||A||Y|||
CSN-1306-000222||CG02663|CG1305000415|06/06/2013|150|Cash|||A||Y|||
CSN-1306-000223||CG02663|CG1305000428|06/06/2013|641|Cash|||A||Y|||
CSN-1306-000224||CG02749|CG1305000107|06/06/2013|600|Cash|||A||Y|||
CSN-1306-000225||CG02898|CG1305000327|06/06/2013|205.35|Cash|||A||Y|||
CSN-1306-000226||CG02903|CG1305000132|06/06/2013|675|Cash|||A||Y|||
CSN-1306-000227||CG03178|CG1305000220|06/06/2013|760.3|Cash|||A||Y|||
CSN-1306-000228||CG03199|CG1305000218|06/06/2013|1989.64|Adjust|||A||Y|||
CSN-1306-000229||CG03216|CG1304000281|06/06/2013|628.48|Adjust|||A||Y|||
CSN-1306-000230||CG03217|CG1304000283|06/06/2013|61|Adjust|||A||Y|||
CSN-1306-000231||CG03217|CG1304000354|06/06/2013|682|Cash|||A||Y|||
CSN-1306-000232||CG03217|CG1304000442|06/06/2013|313.17|Adjust|||A||Y|||
CSN-1306-000233||CG03217|CG1305000138|06/06/2013|192|Cash|||A||Y|||
CSN-1306-000234||CG03229|CG1304000330|06/06/2013|2075.08|Adjust|||A||Y|||
CSN-1306-000235||CG03238|CG1304000344|06/06/2013|300|Cash|||A||Y|||
CSN-1306-000236||CG03238|CG1305000219|06/06/2013|297.3|Adjust|||A||Y|||
CSN-1306-000237||CG03324|CG1305000137|06/06/2013|1656.6|Adjust|||A||Y|||
CSN-1306-000238||CG03324|CG1305000289|06/06/2013|1800|Cash|||A||Y|||
CSN-1306-000239||CG03340|CG1305000134|06/06/2013|2193.5|Cash|||A||Y|||
CSN-1306-000240||CG03351|CG1305000186|06/06/2013|1446|Adjust|||A||Y|||
CSN-1306-000241||CG03352|CG1305000188|06/06/2013|397|Adjust|||A||Y|||
CSN-1309-000374||CG03685|CG1309000329|26/09/2013|1700.5|Cash|||A||Y|||
CSN-1309-000375||CG03685|CG1309000329|26/09/2013|2271.5|Adjust|||A||Y|||
CSN-1309-000376||CG03687|CG1309000328|26/09/2013|2684|Adjust|||A||Y|||
CSN-1309-000377||CG03689|CG1309000327|26/09/2013|2552.4|Adjust|||A||Y|||
CSN-1309-000378||CG03690|CG1308000024|26/09/2013|1387.48|Adjust|||A||Y|||
CSN-1309-000379||CG03690|CG1309000326|26/09/2013|2660|Adjust|||A||Y|||
CSN-1309-000380||CG03691|CG1309000333|26/09/2013|4246|Adjust|||A||Y|||
CSN-1309-000381||CG03452|CG1308000182|26/09/2013|4000|Adjust|||A||Y|||
CSN-1309-000382||CG02647|CG1309000057|26/09/2013|5208.26|Adjust|||A||Y|||
CSN-1309-000383||CG02647|CG1309000159|26/09/2013|1200|Adjust|||A||Y|||
CSN-1309-000384||CG02652|CG1309000050|26/09/2013|3611.74|Adjust|||A||Y|||
CSN-1309-000385||CG03611|CG1308000210|28/09/2013|4776|Cash|||A||Y|||
CSN-1309-000386||CG03646|CG1308000214|28/09/2013|500|Cash|||A||Y|||
CSN-1309-000387||CG03646|CG1308000209|28/09/2013|124|Cash|||A||Y|||
CSN-1309-000388||CG00261|CG1308000421|28/09/2013|9053.36|Cash|||A||Y|||
CSN-1309-000389||CG00261|CG1307000086|28/09/2013|946.64|Cash|||A||Y|||
CSN-1309-000390||CG02226|CG1305000353|29/09/2013|72|CN|||A||Y|||
CSN-1309-000391||CG02227|CG1305000322|29/09/2013|368.6|CN|||A||Y|||
CSN-1309-000392||CG02228|CG1305000318|29/09/2013|2586.93|CN|||A||Y|||
CSN-1309-000393||CG02228|CG1305000490|29/09/2013|1500|CN|||A||Y|||
CSN-1309-000394||CG02279|CG1305000325|29/09/2013|4874.08|CN|||A||Y|||
CSN-1309-000395||CG02539|CG1305000321|29/09/2013|5021.17|CN|||A||Y|||
CSN-1309-000396||CG02736|CG1305000351|29/09/2013|4159|CN|||A||Y|||
CSN-1309-000397||CG02511|CG1305000405|29/09/2013|11458|Cash|||A||Y|||
CSN-1309-000398||CG02511|CG1307000432|29/09/2013|15000|Cash|||A||Y|||
CSN-1309-000399||CG02511|CG1307000490|29/09/2013|8354.82|Cash|||A||Y|||
CSN-1309-000400||CG00897|CG1307000433|29/09/2013|5187|Cash|||A||Y|||
CSN-1309-000401||CG02264|CG1308000407|29/09/2013|2000|Cash|||A||Y|||
CSN-1309-000402||CG03213|CG1307000318|29/09/2013|1497.02|Cash|||A||Y|||
CSN-1309-000403||CG03213|CG1308000340|29/09/2013|2655.04|Cash|||A||Y|||
CSN-1309-000404||CG03211|CG1308000343|29/09/2013|347.94|Cash|||A||Y|||
CSN-1309-000405||CG02526|CG1309000063|29/09/2013|23215.78|Cash|||A||Y|||
CSN-1309-000406||CG02522|CG1309000068|29/09/2013|3367|Cash|||A||Y|||
CSN-1309-000407||CG02523|CG1309000066|29/09/2013|1092.84|Cash|||A||Y|||
CSN-1309-000408||CG02528|CG1309000064|29/09/2013|5190|Cash|||A||Y|||
CSN-1309-000409||CG02529|CG1309000060|29/09/2013|5928.28|Cash|||A||Y|||
CSN-1309-000410||CG02531|CG1309000065|29/09/2013|3900.8|Cash|||A||Y|||
CSN-1309-000411||CG02532|CG1309000067|29/09/2013|2305|Cash|||A||Y|||
CSN-1309-000412||CG01147|CG1308000373|29/09/2013|4231.5|Cash|||A||Y|||
CSN-1309-000413||CG01149|CG1308000372|29/09/2013|7054.48|Cash|||A||Y|||
CSN-1309-000414||CG01156|CG1308000370|29/09/2013|1238|Cash|||A||Y|||
CSN-1309-000415||CG01335|CG1308000360|29/09/2013|1000|Cash|||A||Y|||
CSN-1309-000416||CG01455|CG1308000361|29/09/2013|3638.16|Cash|||A||Y|||
CSN-1309-000417||CG01567|CG1308000358|29/09/2013|787.5|Cash|||A||Y|||
CSN-1309-000418||CG01714|CG1308000368|29/09/2013|13620.3|Cash|||A||Y|||
CSN-1309-000419||CG01757|CG1308000357|29/09/2013|3430|Cash|||A||Y|||
CSN-1309-000420||CG02401|CG1309000358|29/09/2013|3000|Cash|||A||Y|||
CSN-1309-000421||CG02506|CG1308000369|29/09/2013|3000|Cash|||A||Y|||
CSN-1309-000422||CG02240|CG1309000346|29/09/2013|2825.5|Cash|||A||Y|||
CSN-1309-000423||CG02245|CG1309000342|29/09/2013|1050|Cash|||A||Y|||
CSN-1309-000424||CG02253|CG1309000353|29/09/2013|165|Cash|||A||Y|||
CSN-1309-000425||CG02398|CG1307000368|29/09/2013|19228.38|Cash|||A||Y|||
CSN-1309-000426||CG02398|CG1309000356|29/09/2013|8731|Cash|||A||Y|||
CSN-1309-000427||CG02556|CG1307000360|29/09/2013|13600|Adjust|||A||Y|||
CSN-1309-000428||CG02227|CG1309000388|29/09/2013|9150|Cash|||A||Y|||
CSN-1309-000429||CG02219|CG1309000383|29/09/2013|5522.5|Adjust|||A||Y|||
CSN-1309-000430||CG02220|CG1309000390|29/09/2013|8380.2|Adjust|||A||Y|||
CSN-1309-000431||CG02226|CG1309000381|29/09/2013|3597.3|Adjust|||A||Y|||
CSN-1309-000432||CG00261|CG1309000364|29/09/2013|12548.22|Adjust|||A||Y|||
CSN-1309-000433||CG00261|CG1307000086|29/09/2013|440.08|Adjust|||A||Y|||
CSN-1309-000434||CG00265|CG1309000374|29/09/2013|1554.21|Adjust|||A||Y|||
CSN-1309-000435||CG00271|CG1307000096|29/09/2013|4018|Adjust|||A||Y|||
CSN-1309-000436||CG00271|CG1309000371|29/09/2013|3147.5|Adjust|||A||Y|||
CSN-1309-000437||CG00271|CG1308000430|29/09/2013|1300.3|Adjust|||A||Y|||
CSN-1309-000438||CG00279|CG1308000423|29/09/2013|1293.2|Adjust|||A||Y|||
CSN-1309-000439||CG00279|CG1308000423|29/09/2013|1826.8|Cash|||A||Y|||
CSN-1309-000440||CG00622|CG1308000427|29/09/2013|3673.2|Cash|||A||Y|||
CSN-1309-000441||CG00622|CG1308000427|29/09/2013|17687.92|Adjust|||A||Y|||
CSN-1309-000442||CG00623|CG1308000428|29/09/2013|21361.12|Adjust|||A||Y|||
CSN-1309-000443||CG00624|CG1308000419|29/09/2013|1295|Adjust|||A||Y|||
CSN-1309-000444||CG00962|CG1308000418|29/09/2013|4140|Adjust|||A||Y|||
CSN-1309-000445||CG00966|CG1308000420|29/09/2013|3464|Adjust|||A||Y|||
CSN-1309-000446||CG01279|CG1308000426|29/09/2013|18880|Adjust|||A||Y|||
CSN-1309-000447||CG01944|CG1308000425|29/09/2013|1068|Adjust|||A||Y|||
CSN-1309-000448||CG03089|CG1308000424|29/09/2013|2104|Adjust|||A||Y|||
CSN-1309-000449||CG02126|CG1305000379|30/09/2013|246.02|Cash|||A||Y|||
CSN-1309-000450||CG02132|CG1307000465|30/09/2013|7222.96|Cash|||A||Y|||
CSN-1309-000451||CG02134|CG1306000564|30/09/2013|312.96|Cash|||A||Y|||
CSN-1309-000452||CG02141|CG1305000380|30/09/2013|203|Cash|||A||Y|||
CSN-1309-000453||CG02142|CG1307000471|30/09/2013|7091.12|Cash|||A||Y|||
CSN-1309-000454||CG02291|CG1307000469|30/09/2013|5400|Cash|||A||Y|||
CSN-1309-000455||CG02291|CG1305000374|30/09/2013|4|Cash|||A||Y|||
CSN-1309-000456||CG02295|CG1307000470|30/09/2013|7558.4|Cash|||A||Y|||
CSN-1309-000457||CG02941|CG1306000566|30/09/2013|1117.48|Cash|||A||Y|||
CSN-1309-000458||CG02942|CG1306000571|30/09/2013|535.98|Cash|||A||Y|||
CSN-1309-000459||CG02943|CG1304000256|30/09/2013|598.12|Cash|||A||Y|||
CSN-1309-000460||CG02946|CG1304000251|30/09/2013|569|Cash|||A||Y|||
CSN-1309-000461||CG02947|CG1304000261|30/09/2013|141|Cash|||A||Y|||
CSN-1309-000462||CG02946|CG1305000382|30/09/2013|1964|Adjust|||A||Y|||
CSN-1309-000463||CG02943|CG1307000466|30/09/2013|1615.16|Adjust|||A||Y|||
CSN-1309-000464||CG03200|CG1304000257|30/09/2013|134|Adjust|||A||Y|||
CSN-1309-000465||CG03201|CG1307000467|30/09/2013|14521.28|Adjust|||A||Y|||
CSN-1309-000466||CG03666|CG1307000468|30/09/2013|11566|Adjust|||A||Y|||
CSN-1309-000467||CG02006|CG1308000441|30/09/2013|6798.08|Cash|||A||Y|||
CSN-1309-000468||CG02007|CG1308000450|30/09/2013|2186.5|Cash|||A||Y|||
CSN-1309-000469||CG02009|CG1308000438|30/09/2013|1469|Cash|||A||Y|||
CSN-1309-000470||CG02867|CG1308000448|30/09/2013|5046|Cash|||A||Y|||
CSN-1309-000471||CG01147|CG1309000421|30/09/2013|4818.1|Cash|||A||Y|||
CSN-1309-000472||CG01157|CG1309000403|30/09/2013|1562.79|Cash|||A||Y|||
CSN-1309-000473||CG01758|CG1308000371|30/09/2013|619|Cash|||A||Y|||
CSN-1309-000474||CG02506|CG1308000369|30/09/2013|6584.02|Adjust|||A||Y|||
CSN-1309-000475||CG01757|CG1308000357|30/09/2013|84|Adjust|||A||Y|||
CSN-1309-000476||CG02856|CG1308000362|30/09/2013|5680.62|Adjust|||A||Y|||
CSN-1309-000477||CG03102|CG1307000398|30/09/2013|6766|Adjust|||A||Y|||
CSN-1309-000478||CG03210|CG1308000334|30/09/2013|1500|Cash|||A||Y|||
CSN-1309-000479||CG03210|CG1308000334|30/09/2013|268.58|Adjust|||A||Y|||
CSN-1309-000480||CG03210|CG1308000410|30/09/2013|354.68|Adjust|||A||Y|||
CSN-1309-000481||CG03211|CG1308000343|30/09/2013|132.06|Adjust|||A||Y|||
CSN-1309-000482||CG03214|CG1308000342|30/09/2013|2539|Adjust|||A||Y|||
CSN-1309-000483||CG03225|CG1308000333|30/09/2013|2580|Adjust|||A||Y|||
CSN-1309-000484||CG03409|CG1308000414|30/09/2013|7193.96|Adjust|||A||Y|||
CSN-1309-000485||CG03488|CG1308000335|30/09/2013|3970|Adjust|||A||Y|||
CSN-1309-000486||CG03627|CG1308000412|30/09/2013|5100|Adjust|||A||Y|||
CSN-1309-000487||CG03659|CG1308000413|30/09/2013|6164|Adjust|||A||Y|||
CSN-1309-000488||CG02697|CG1307000430|30/09/2013|2378|Cash|||A||Y|||
CSN-1309-000489||CG02701|CG1307000427|30/09/2013|6072.4|Cash|||A||Y|||
CSN-1309-000490||CG02705|CG1305000346|30/09/2013|332.21|Cash|||A||Y|||
CSN-1309-000491||CG03041|CG1307000426|30/09/2013|4421.6|Cash|||A||Y|||
CSN-1309-000492||CG03228|CG1304000320|30/09/2013|224.05|Cash|||A||Y|||
CSN-1309-000493||CG03389|CG1306000515|30/09/2013|1269.6|Cash|||A||Y|||
CSN-1309-000494||CG03394|CG1307000436|30/09/2013|5800|Cash|||A||Y|||
CSN-1309-000495||CG03543|CG1307000428|30/09/2013|2502|Cash|||A||Y|||
CSN-1309-000496||CG03544|CG1307000423|30/09/2013|13200|Adjust|||A||Y|||
CSN-1309-000497||CG00691|CG1307000448|30/09/2013|2196|Cash|||A||Y|||
CSN-1309-000498||CG00754|CG1307000452|30/09/2013|14554.48|Cash|||A||Y|||
CSN-1309-000499||CG00753|CG1307000447|30/09/2013|4250|Cash|||A||Y|||
CSN-1309-000500||CG00693|CG1306000538|30/09/2013|2322.02|Adjust|||A||Y|||
CSN-1309-000501||CG00753|CG1307000447|30/09/2013|4798.52|Adjust|||A||Y|||
CSN-1309-000502||CG00696|CG1306000541|30/09/2013|2070|Adjust|||A||Y|||
CSN-1309-000503||CG01062|CG1306000540|30/09/2013|3000|Adjust|||A||Y|||
CSN-1309-000504||CG01084|CG1307000454|30/09/2013|6240|Adjust|||A||Y|||
CSN-1309-000505||CG01086|CG1306000535|30/09/2013|2069|Adjust|||A||Y|||
CSN-1309-000506||CG01401|CG1307000451|30/09/2013|2000|Cash|||A||Y|||
CSN-1309-000507||CG01444|CG1307000449|30/09/2013|10000|Adjust|||A||Y|||
CSN-1309-000508||CG01401|CG1307000451|30/09/2013|5000|Adjust|||A||Y|||
CSN-1309-000509||CG00694|CG1307000472|30/09/2013|18000|Adjust|||A||Y|||
CSN-1309-000510||CG03543|CG1307000428|30/09/2013|6884.5|Adjust|||A||Y|||
CSN-1309-000511||CG03544|CG1307000423|30/09/2013|8757|Adjust|||A||Y|||
CSN-1309-000512||CG03651|CG1307000424|30/09/2013|2359|Adjust|||A||Y|||
CSN-1309-000513||CG02785|CG1308000346|30/09/2013|8424|Cash|||A||Y|||
CSN-1309-000514||CG02827|CG1308000347|30/09/2013|12062.52|Cash|||A||Y|||
CSN-1309-000515||CG03059|CG1308000345|30/09/2013|11833|Cash|||A||Y|||
CSN-1309-000516||CG03647|CG1307000390|30/09/2013|4350|Adjust|||A||Y|||
CSN-1309-000517||CG03564|CG1307000082|30/09/2013|1600|Adjust|||A||Y|||
CSN-1309-000518||CG02887|CG1308000400|30/09/2013|10395.08|Adjust|||A||Y|||
CSN-1309-000519||CG02887|CG1308000352|30/09/2013|8862|Adjust|||A||Y|||
CSN-1309-000520||CG02859|CG1308000349|30/09/2013|3943.51|Adjust|||A||Y|||
CSN-1309-000521||CG02975|CG1308000402|30/09/2013|2950|Adjust|||A||Y|||
CSN-1310-000001||CG02004|CG1308000442|01/10/2013|752|Cash|||A||Y|||
CSN-1310-000002||CG02301|CG1308000437|01/10/2013|3941.78|Cash|||A||Y|||
CSN-1310-000003||CG03245|CG1308000432|01/10/2013|12355.98|Cash|||A||Y|||
CSN-1310-000004||CG03640|CG1307000330|01/10/2013|2950|Cash|||A||Y|||
CSN-1310-000005||CG03659|CG1307000422|01/10/2013|1500|Cash|||A||Y|||
CSN-1310-000006||CG02868|CG1308000449|02/10/2013|4500|Cash|||A||Y|||
CSN-1310-000007||CG03631|CG1309000427|03/10/2013|4000|Cash|||A||Y|||
CSN-1310-000008||CG01674|CG1308000293|03/10/2013|4000|Cash|||A||Y|||
CSN-1310-000009||CG00698|CG1307000434|03/10/2013|5000|Cash|||A||Y|||
CSN-1310-000010||CG03457|CG1309000201|03/10/2013|10217|Cash|||A||Y|||
CSN-1310-000011||CG03156|CG1309000049|03/10/2013|7652|Cash|||A||Y|||
CSN-1310-000012||CG03348|CG1309000052|03/10/2013|2131|Cash|||A||Y|||
CSN-1310-000013||CG00362|CG1309000026|03/10/2013|7741.7|Cash|||A||Y|||
CSN-1310-000014||CG00362|CG1309000263|03/10/2013|2825|Cash|||A||Y|||
CSN-1310-000015||CG00363|CG1309000023|03/10/2013|11160.9|Cash|||A||Y|||
CSN-1310-000016||CG00363|CG1309000100|03/10/2013|4000|Cash|||A||Y|||
CSN-1310-000017||CG00478|CG1309000025|03/10/2013|11070.4|Cash|||A||Y|||
CSN-1310-000018||CG00502|CG1309000017|03/10/2013|1202|Cash|||A||Y|||
CSN-1310-000019||CG00070|CG1309000232|03/10/2013|5000|Cash|||A||Y|||
CSN-1310-000020||CG02264|CG1308000407|03/10/2013|3000|Cash|||A||Y|||
CSN-1310-000021||CG03004|CG1306000365|03/10/2013|2000|Cash|||A||Y|||
CSN-1310-000022||CG03702|CG1309000036|03/10/2013|6760|Cash|||A||Y|||
CSN-1310-000023||CG03702|CG1309000200|03/10/2013|6460|Cash|||A||Y|||
CSN-1310-000024||CG03841|CG1309000035|03/10/2013|2049|Cash|||A||Y|||
CSN-1310-000025||CG03840|CG1309000033|03/10/2013|731|Cash|||A||Y|||
CSN-1310-000026||CG03903|CG1309000260|03/10/2013|1783|Cash|||A||Y|||
CSN-1310-000027||CG03896|CG1309000227|03/10/2013|2870|Cash|||A||Y|||
CSN-1310-000028||CG03895|CG1309000226|03/10/2013|2711|Cash|||A||Y|||
CSN-1310-000029||CG03851|CG1309000086|03/10/2013|2212|Cash|||A||Y|||
CSN-1310-000030||CG03882|CG1309000187|03/10/2013|424|Cash|||A||Y|||
CSN-1310-000031||CG03471|CG1308000382|03/10/2013|2000|Cash|||A||Y|||
CSN-1310-000032||CG02532|CG1309000067|03/10/2013|5000|Cash|||A||Y|||
CSN-1310-000033||CG03826|CG1308000431|03/10/2013|9500|Cash|||A||Y|||
CSN-1310-000034||CG02545|CG1306000249|03/10/2013|2260.6|Adjust|||A||Y|||
CSN-1310-000035||CG02548|CG1306000247|03/10/2013|1744.6|Adjust|||A||Y|||
CSN-1310-000036||CG02553|CG1306000124|03/10/2013|1356.48|Adjust|||A||Y|||
CSN-1310-000037||CG03464|CG1306000128|03/10/2013|1409.1|Adjust|||A||Y|||
CSN-1310-000038||CG03464|CG1306000397|03/10/2013|1417.92|Adjust|||A||Y|||
CSN-1310-000039||CG03465|CG1306000131|03/10/2013|492|Adjust|||A||Y|||
CSN-1310-000040||CG02414|CG1306000398|03/10/2013|795|Adjust|||A||Y|||
CSN-1310-000041||CG02550|CG1306000250|03/10/2013|813.6|Adjust|||A||Y|||
CSN-1310-000042||CG02715|CG1306000133|03/10/2013|768|Adjust|||A||Y|||
CSN-1310-000043||CG02907|CG1306000248|03/10/2013|550|Adjust|||A||Y|||
CSN-1310-000044||CG03148|CG1306000246|03/10/2013|193|Adjust|||A||Y|||
CSN-1310-000045||CG03679|CG1308000013|03/10/2013|1520.7|Adjust|||A||Y|||
CSN-1310-000046||CG03678|CG1308000012|03/10/2013|1700.5|Adjust|||A||Y|||
CSN-1310-000047||CG03677|CG1308000011|03/10/2013|1282.74|Adjust|||A||Y|||
CSN-1310-000048||CG03676|CG1308000010|03/10/2013|1846.3|Adjust|||A||Y|||
CSN-1310-000049||CG03674|CG1308000008|03/10/2013|1942|Adjust|||A||Y|||
CSN-1310-000050||CG03672|CG1308000006|03/10/2013|2000|Adjust|||A||Y|||
CSN-1310-000051||CG03670|CG1308000004|03/10/2013|308|Adjust|||A||Y|||
CSN-1310-000052||CG00600|CG1309000022|05/10/2013|3258.4|Adjust|||A||Y|||
CSN-1310-000053||CG00600|CG1309000101|05/10/2013|2000|Adjust|||A||Y|||
CSN-1310-000054||CG00502|CG1309000017|05/10/2013|1618|Adjust|||A||Y|||
CSN-1310-000055||CG00502|CG1309000391|05/10/2013|750|Adjust|||A||Y|||
CSN-1310-000056||CG00363|CG1309000027|05/10/2013|35|Adjust|||A||Y|||
CSN-1310-000057||CG00710|CG1309000024|05/10/2013|8100|Adjust|||A||Y|||
CSN-1310-000058||CG00739|CG1309000021|05/10/2013|622.3|Adjust|||A||Y|||
CSN-1310-000059||CG00739|CG1309000102|05/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000060||CG00762|CG1309000015|05/10/2013|642|Adjust|||A||Y|||
CSN-1310-000061||CG00832|CG1309000014|05/10/2013|2246|Adjust|||A||Y|||
CSN-1310-000062||CG01348|CG1308000285|05/10/2013|484|Adjust|||A||Y|||
CSN-1310-000063||CG02167|CG1308000221|05/10/2013|3600|Cash|||A||Y|||
CSN-1310-000064||CG01845|CG1309000020|05/10/2013|2190|Cash|||A||Y|||
CSN-1310-000065||CG01773|CG1309000018|05/10/2013|3469.72|Cash|||A||Y|||
CSN-1310-000066||CG01773|CG1309000077|05/10/2013|704|Cash|||A||Y|||
CSN-1310-000067||CG01773|CG1309000278|05/10/2013|600|Cash|||A||Y|||
CSN-1310-000068||CG01348|CG1308000285|05/10/2013|3123|Cash|||A||Y|||
CSN-1310-000069||CG01348|CG1309000016|05/10/2013|900|Cash|||A||Y|||
CSN-1310-000070||CG03399|CG1309000019|05/10/2013|413|Cash|||A||Y|||
CSN-1310-000071||CG02377|CG1309000012|05/10/2013|448.04|Adjust|||A||Y|||
CSN-1310-000072||CG02379|CG1309000013|05/10/2013|2982.99|Adjust|||A||Y|||
CSN-1310-000073||CG02379|CG1309000171|05/10/2013|1364|Adjust|||A||Y|||
CSN-1310-000074||CG02381|CG1309000005|05/10/2013|3081.54|Adjust|||A||Y|||
CSN-1310-000075||CG02388|CG1309000076|05/10/2013|491|Adjust|||A||Y|||
CSN-1310-000076||CG02390|CG1309000072|05/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000077||CG02391|CG1309000170|05/10/2013|4744.48|Adjust|||A||Y|||
CSN-1310-000078||CG02574|CG1309000010|05/10/2013|6390.6|Adjust|||A||Y|||
CSN-1310-000079||CG02580|CG1307000007|05/10/2013|835|Adjust|||A||Y|||
CSN-1310-000080||CG02580|CG1308000033|05/10/2013|1080|Adjust|||A||Y|||
CSN-1310-000081||CG02580|CG1309000074|05/10/2013|540|Adjust|||A||Y|||
CSN-1310-000082||CG02581|CG1306000238|05/10/2013|500|Adjust|||A||Y|||
CSN-1310-000083||CG02584|CG1306000094|05/10/2013|300|Adjust|||A||Y|||
CSN-1310-000084||CG02584|CG1308000035|05/10/2013|397.48|Adjust|||A||Y|||
CSN-1310-000085||CG02584|CG1309000008|05/10/2013|1029.6|Adjust|||A||Y|||
CSN-1310-000086||CG02585|CG1309000009|05/10/2013|6377.32|Adjust|||A||Y|||
CSN-1310-000087||CG02733|CG1309000071|05/10/2013|3470|Adjust|||A||Y|||
CSN-1310-000088||CG03448|CG1309000007|05/10/2013|5335.7|Adjust|||A||Y|||
CSN-1310-000089||CG03449|CG1309000177|05/10/2013|535|Adjust|||A||Y|||
CSN-1310-000090||CG03449|CG1309000177|05/10/2013|1265|Cash|||A||Y|||
CSN-1310-000091||CG03558|CG1309000006|05/10/2013|6245.94|Cash|||A||Y|||
CSN-1310-000092||CG03693|CG1308000030|05/10/2013|1290.3|Cash|||A||Y|||
CSN-1310-000093||CG03693|CG1309000172|05/10/2013|2468|Cash|||A||Y|||
CSN-1310-000094||CG03776|CG1308000196|05/10/2013|292|Cash|||A||Y|||
CSN-1310-000095||CG03832|CG1309000002|05/10/2013|4157.04|Cash|||A||Y|||
CSN-1310-000096||CG03833|CG1309000003|05/10/2013|2060.6|Cash|||A||Y|||
CSN-1310-000097||CG03834|CG1309000004|05/10/2013|590.5|Cash|||A||Y|||
CSN-1310-000098||CG03835|CG1309000011|05/10/2013|1763.26|Cash|||A||Y|||
CSN-1310-000099||CG03844|CG1309000073|05/10/2013|2585.68|Cash|||A||Y|||
CSN-1310-000100||CG03870|CG1309000174|05/10/2013|3779|Cash|||A||Y|||
CSN-1310-000101||CG00698|CG1307000434|06/10/2013|1500|Cash|||A||Y|||
CSN-1310-000102||CG01372|CG1308000261|06/10/2013|3235|Cash|||A||Y|||
CSN-1310-000103||CG01374|CG1308000278|06/10/2013|3840|Adjust|||A||Y|||
CSN-1310-000104||CG01378|CG1308000266|06/10/2013|2230|Adjust|||A||Y|||
CSN-1310-000105||CG01380|CG1308000281|06/10/2013|5695|Adjust|||A||Y|||
CSN-1310-000106||CG03668|CG1308000002|06/10/2013|4000|Adjust|||A||Y|||
CSN-1310-000107||CG00952|CG1308000224|06/10/2013|137|Cash|||A||Y|||
CSN-1310-000108||CG01054|CG1308000284|06/10/2013|750|Cash|||A||Y|||
CSN-1310-000109||CG03492|CG1308000229|06/10/2013|113|Cash|||A||Y|||
CSN-1310-000110||CG02264|CG1308000407|06/10/2013|5600|Adjust|||A||Y|||
CSN-1310-000111||CG02622|CG1303000146|07/10/2013|20|Adjust|||A||Y|||
CSN-1310-000112||CG02623|CG1303000153|07/10/2013|291|Adjust|||A||Y|||
CSN-1310-000113||CG02628|CG1302000132|07/10/2013|262|Adjust|||A||Y|||
CSN-1310-000114||CG02721|CG1302000379|07/10/2013|517|Adjust|||A||Y|||
CSN-1310-000115||CG02721|CG1303000150|07/10/2013|200|Adjust|||A||Y|||
CSN-1310-000116||CG02722|CG1302000380|07/10/2013|320|Adjust|||A||Y|||
CSN-1310-000117||CG02724|CG1302000382|07/10/2013|670|Adjust|||A||Y|||
CSN-1310-000118||CG02724|CG1302000720|07/10/2013|371|Adjust|||A||Y|||
CSN-1310-000119||CG02725|CG1302000383|07/10/2013|1200|Adjust|||A||Y|||
CSN-1310-000120||CG02929|CG1303000147|07/10/2013|1065|Adjust|||A||Y|||
CSN-1310-000121||CG02726|CG1303000151|07/10/2013|278.58|Adjust|||A||Y|||
CSN-1310-000122||CG02930|CG1303000148|07/10/2013|7520|Adjust|||A||Y|||
CSN-1310-000123||CG02931|CG1303000149|07/10/2013|995|Adjust|||A||Y|||
CSN-1310-000124||CG03009|CG1303000327|07/10/2013|90|Adjust|||A||Y|||
CSN-1310-000125||CG03880|CG1309000185|07/10/2013|4200|Adjust|||A||Y|||
CSN-1310-000126||CG03879|CG1309000184|07/10/2013|2646|Adjust|||A||Y|||
CSN-1310-000127||CG03906|CG1309000265|07/10/2013|2240|Adjust|||A||Y|||
CSN-1310-000128||CG03868|CG1309000169|07/10/2013|3470|Adjust|||A||Y|||
CSN-1310-000129||CG03861|CG1309000162|07/10/2013|1348|Adjust|||A||Y|||
CSN-1310-000130||CG03020|CG1306000026|07/10/2013|1666.5|Adjust|||A||Y|||
CSN-1310-000131||CG03062|CG1306000027|07/10/2013|1132|Adjust|||A||Y|||
CSN-1310-000132||CG03064|CG1306000033|07/10/2013|1300|Adjust|||A||Y|||
CSN-1310-000133||CG03065|CG1306000034|07/10/2013|722|Adjust|||A||Y|||
CSN-1310-000134||CG03136|CG1306000032|07/10/2013|1106|Adjust|||A||Y|||
CSN-1310-000135||CG03141|CG1306000164|07/10/2013|1504.48|Adjust|||A||Y|||
CSN-1310-000136||CG03183|CG1306000166|07/10/2013|348|Adjust|||A||Y|||
CSN-1310-000137||CG03184|CG1306000167|07/10/2013|270|Adjust|||A||Y|||
CSN-1310-000138||CG03192|CG1306000028|07/10/2013|2940|Adjust|||A||Y|||
CSN-1310-000139||CG00753|CG1309000460|09/10/2013|3000|Cash|||A||Y|||
CSN-1310-000140||CG01571|CG1308000292|09/10/2013|5000|Cash|||A||Y|||
CSN-1310-000141||CG03971|CG1310000047|09/10/2013|5000|Cash|||A||Y|||
CSN-1310-000142||CG03646|CG1308000209|09/10/2013|2000|Cash|||A||Y|||
CSN-1310-000143||CG03827|CG1308000433|09/10/2013|3000|Cash|||A||Y|||
CSN-1310-000144||CG03829|CG1308000436|10/10/2013|792|Adjust|||A||Y|||
CSN-1310-000145||CG03828|CG1308000435|10/10/2013|1468|Adjust|||A||Y|||
CSN-1310-000146||CG03827|CG1308000433|10/10/2013|3760|Adjust|||A||Y|||
CSN-1310-000147||CG03826|CG1308000431|10/10/2013|2020|Adjust|||A||Y|||
CSN-1310-000148||CG03642|CG1307000344|10/10/2013|3135.28|Adjust|||A||Y|||
CSN-1310-000149||CG03642|CG1308000434|10/10/2013|3952|Adjust|||A||Y|||
CSN-1310-000150||CG03641|CG1308000445|10/10/2013|373|Adjust|||A||Y|||
CSN-1310-000151||CG03641|CG1307000332|10/10/2013|1286|Cash|||A||Y|||
CSN-1310-000152||CG03641|CG1308000445|10/10/2013|372.5|Cash|||A||Y|||
CSN-1310-000153||CG03640|CG1307000330|10/10/2013|89.68|Cash|||A||Y|||
CSN-1310-000154||CG03639|CG1307000328|10/10/2013|482|Cash|||A||Y|||
CSN-1310-000155||CG03638|CG1307000326|10/10/2013|1868.85|Cash|||A||Y|||
CSN-1310-000156||CG03416|CG1308000447|10/10/2013|401|Cash|||A||Y|||
CSN-1310-000157||CG02867|CG1308000448|10/10/2013|845|Cash|||A||Y|||
CSN-1310-000158||CG02647|CG1310000062|10/10/2013|0|Adjust|||A||Y|||
CSN-1310-000159||CG02652|CG1309000050|10/10/2013|122.5|Adjust|||A||Y|||
CSN-1310-000160|||CG1309000047|10/10/2013|3000|Cash|||A||Y|||
CSN-1310-000161||CG02658|CG1309000054|10/10/2013|1760|Adjust|||A||Y|||
CSN-1310-000162||CG02659|CG1309000042|10/10/2013|5965|Adjust|||A||Y|||
CSN-1310-000163||CG02660|CG1309000096|10/10/2013|3700|Adjust|||A||Y|||
CSN-1310-000164||CG02660|CG1309000160|10/10/2013|1500|Adjust|||A||Y|||
CSN-1310-000165||CG02670|CG1309000059|10/10/2013|1692|Adjust|||A||Y|||
CSN-1310-000166||CG02671|CG1309000094|10/10/2013|1680.81|Adjust|||A||Y|||
CSN-1310-000167||CG02672|CG1309000056|10/10/2013|3520|Adjust|||A||Y|||
CSN-1310-000168||CG02890|CG1309000046|10/10/2013|2577|Adjust|||A||Y|||
CSN-1310-000169||CG02883|CG1309000051|10/10/2013|1206|Cash|||A||Y|||
CSN-1310-000170||CG02890|CG1309000046|10/10/2013|1933|Cash|||A||Y|||
CSN-1310-000171||CG02891|CG1309000048|10/10/2013|1112|Cash|||A||Y|||
CSN-1310-000172||CG03132|CG1309000099|10/10/2013|1361|Cash|||A||Y|||
CSN-1310-000173||CG03133|CG1309000202|10/10/2013|1560|Cash|||A||Y|||
CSN-1310-000174||CG03134|CG1309000097|10/10/2013|870.8|Cash|||A||Y|||
CSN-1310-000175||CG03320|CG1309000058|10/10/2013|1825|Cash|||A||Y|||
CSN-1310-000176||CG03348|CG1309000052|10/10/2013|2129|Cash|||A||Y|||
CSN-1310-000177||CG03457|CG1309000045|10/10/2013|2670|Cash|||A||Y|||
CSN-1310-000178||CG03486|CG1309000203|10/10/2013|1374|Cash|||A||Y|||
CSN-1310-000179||CG03566|CG1309000055|10/10/2013|2072|Cash|||A||Y|||
CSN-1310-000180||CG03567|CG1309000098|10/10/2013|2287|Cash|||A||Y|||
CSN-1310-000181||CG03263|CG1308000406|10/10/2013|5400|Cash|||A||Y|||
CSN-1310-000182||CG02666|CG1305000313|10/10/2013|2000|Cash|||A||Y|||
CSN-1310-000183||CG03892|CG1309000197|10/10/2013|1500|Cash|||A||Y|||
CSN-1310-000184||CG03893|CG1309000198|10/10/2013|500|Cash|||A||Y|||
CSN-1310-000185||CG03893|CG1309000198|10/10/2013|850|Adjust|||A||Y|||
CSN-1310-000186||CG03894|CG1309000199|10/10/2013|360|Adjust|||A||Y|||
CSN-1310-000187||CG03891|CG1309000196|10/10/2013|947|Adjust|||A||Y|||
CSN-1310-000188||CG03843|CG1309000040|10/10/2013|940|Adjust|||A||Y|||
CSN-1310-000189||CG03842|CG1309000037|10/10/2013|799|Adjust|||A||Y|||
CSN-1310-000190||CG03840|CG1309000033|10/10/2013|76|Adjust|||A||Y|||
CSN-1310-000191||CG03839|CG1309000032|10/10/2013|1282|Adjust|||A||Y|||
CSN-1310-000192||CG03838|CG1309000031|10/10/2013|1005.65|Adjust|||A||Y|||
CSN-1310-000193||CG03837|CG1309000030|10/10/2013|1566|Adjust|||A||Y|||
CSN-1310-000194||CG03836|CG1309000029|10/10/2013|1416.48|Adjust|||A||Y|||
CSN-1310-000195||CG03709|CG1309000038|10/10/2013|912.5|Adjust|||A||Y|||
CSN-1310-000196||CG03708|CG1309000039|10/10/2013|990|Adjust|||A||Y|||
CSN-1310-000197||CG03704|CG1309000041|10/10/2013|555|Adjust|||A||Y|||
CSN-1310-000198||CG03622|CG1308000390|10/10/2013|6778|CN|||A||Y|||
CSN-1310-000199||CG03538|CG1306000562|10/10/2013|5938|CN|||A||Y|||
CSN-1310-000200||CG01927|CG1211000261|10/10/2013|3297|CN|||A||Y|||
CSN-1310-000201||CG03661|CG1307000438|10/10/2013|9936|CN|||A||Y|||
CSN-1310-000202||CG00698|CG1307000434|11/10/2013|21098|Adjust|||A||Y|||
CSN-1310-000203||CG01338|CG1307000488|11/10/2013|2296|Adjust|||A||Y|||
CSN-1310-000204||CG00708|CG1307000435|11/10/2013|15280.5|Cash|||A||Y|||
CSN-1310-000205||CG00769|CG1307000489|11/10/2013|14696|Cash|||A||Y|||
CSN-1310-000206||CG01088|CG1309000215|12/10/2013|9476.6|Cash|||A||Y|||
CSN-1310-000207||CG01088|CG1309000266|12/10/2013|1812|Cash|||A||Y|||
CSN-1310-000208||CG01088|CG1309000338|12/10/2013|6686.02|Cash|||A||Y|||
CSN-1310-000209||CG01114|CG1308000125|12/10/2013|4290|Cash|||A||Y|||
CSN-1310-000210||CG01114|CG1309000210|12/10/2013|2919|Cash|||A||Y|||
CSN-1310-000211||CG01099|CG1309000217|12/10/2013|4550|Cash|||A||Y|||
CSN-1310-000212||CG01092|CG1309000214|12/10/2013|4244|Cash|||A||Y|||
CSN-1310-000213||CG01100|CG1309000220|12/10/2013|1022|Cash|||A||Y|||
CSN-1310-000214||CG03717|CG1309000274|12/10/2013|2360|Cash|||A||Y|||
CSN-1310-000215||CG03790|CG1309000276|12/10/2013|644.63|Cash|||A||Y|||
CSN-1310-000216||CG03800|CG1309000273|12/10/2013|576|Cash|||A||Y|||
CSN-1310-000217||CG03907|CG1309000275|12/10/2013|546|Cash|||A||Y|||
CSN-1310-000218||CG03908|CG1309000277|12/10/2013|150|Cash|||A||Y|||
CSN-1310-000219||CG03911|CG1309000315|12/10/2013|728|Cash|||A||Y|||
CSN-1310-000220||CG03725|CG1309000083|12/10/2013|2084.46|Cash|||A||Y|||
CSN-1310-000221||CG03792|CG1308000250|12/10/2013|911|Cash|||A||Y|||
CSN-1310-000222||CG01089|CG1309000219|12/10/2013|1154.5|Adjust|||A||Y|||
CSN-1310-000223||CG01090|CG1309000221|12/10/2013|1270|Adjust|||A||Y|||
CSN-1310-000224||CG01096|CG1309000206|12/10/2013|3500|Adjust|||A||Y|||
CSN-1310-000225||CG01100|CG1309000220|12/10/2013|978|Adjust|||A||Y|||
CSN-1310-000226||CG01101|CG1309000218|12/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000227||CG01103|CG1309000207|12/10/2013|937.5|Adjust|||A||Y|||
CSN-1310-000228||CG01104|CG1309000208|12/10/2013|3940|Adjust|||A||Y|||
CSN-1310-000229||CG01110|CG1308000139|12/10/2013|833|Adjust|||A||Y|||
CSN-1310-000230||CG01219|CG1309000224|12/10/2013|4487|Adjust|||A||Y|||
CSN-1310-000231||CG01219|CG1309000337|12/10/2013|4000|Adjust|||A||Y|||
CSN-1310-000232||CG03800|CG1308000288|12/10/2013|830|Cash|||A||Y|||
CSN-1310-000233||CG03800|CG1309000089|12/10/2013|1159.84|Cash|||A||Y|||
CSN-1310-000234||CG03846|CG1309000079|12/10/2013|2370|Cash|||A||Y|||
CSN-1310-000235||CG03848|CG1309000081|12/10/2013|640|Cash|||A||Y|||
CSN-1310-000236||CG03905|CG1309000262|12/10/2013|396|Adjust|||A||Y|||
CSN-1310-000237||CG03904|CG1309000264|12/10/2013|625.04|Adjust|||A||Y|||
CSN-1310-000238||CG03902|CG1309000259|12/10/2013|948.48|Adjust|||A||Y|||
CSN-1310-000239||CG03897|CG1309000228|12/10/2013|380|Adjust|||A||Y|||
CSN-1310-000240||CG03890|CG1309000195|12/10/2013|1240|Adjust|||A||Y|||
CSN-1310-000241||CG03889|CG1309000194|12/10/2013|550|Adjust|||A||Y|||
CSN-1310-000242||CG03888|CG1309000193|12/10/2013|740|Adjust|||A||Y|||
CSN-1310-000243||CG03887|CG1309000192|12/10/2013|985|Adjust|||A||Y|||
CSN-1310-000244||CG03886|CG1309000191|12/10/2013|771.5|Adjust|||A||Y|||
CSN-1310-000245||CG03885|CG1309000190|12/10/2013|768|Adjust|||A||Y|||
CSN-1310-000246||CG03884|CG1309000189|12/10/2013|585|Adjust|||A||Y|||
CSN-1310-000247||CG03882|CG1309000187|12/10/2013|86|Adjust|||A||Y|||
CSN-1310-000248||CG03852|CG1309000092|12/10/2013|1125|Adjust|||A||Y|||
CSN-1310-000249||CG03850|CG1309000085|12/10/2013|1094.24|Adjust|||A||Y|||
CSN-1310-000250||CG03849|CG1309000082|12/10/2013|1388.02|Adjust|||A||Y|||
CSN-1310-000251||CG03848|CG1309000081|12/10/2013|137|Adjust|||A||Y|||
CSN-1310-000252||CG03847|CG1309000080|12/10/2013|673.24|Adjust|||A||Y|||
CSN-1310-000253||CG03845|CG1309000078|12/10/2013|491|Adjust|||A||Y|||
CSN-1310-000254||CG03802|CG1308000291|12/10/2013|96|Adjust|||A||Y|||
CSN-1310-000255||CG03801|CG1308000290|12/10/2013|427|Adjust|||A||Y|||
CSN-1310-000256||CG03165|CG1305000433|12/10/2013|2000|Adjust|||A||Y|||
CSN-1310-000257||CG01119|CG1308000137|13/10/2013|3840|Cash|||A||Y|||
CSN-1310-000258||CG01219|CG1309000337|13/10/2013|4520|Cash|||A||Y|||
CSN-1310-000259||CG01219|CG1309000224|13/10/2013|1044|Cash|||A||Y|||
CSN-1310-000260||CG03959|CG1310000007|13/10/2013|5000|Cash|||A||Y|||
CSN-1310-000261||CG03005|CG1306000358|13/10/2013|3000|Cash|||A||Y|||
CSN-1310-000262||CG03479|CG1307000072|19/10/2013|2800|CN|||A||Y|||
CSN-1310-000263||CG03479|CG1308000313|19/10/2013|3080|CN|||A||Y|||
CSN-1310-000264||CG03480|CG1308000306|19/10/2013|11866|CN|||A||Y|||
CSN-1310-000265||CG03507|CG1308000311|19/10/2013|3486|CN|||A||Y|||
CSN-1310-000266||CG03508|CG1308000310|19/10/2013|9515|CN|||A||Y|||
CSN-1310-000267||CG03509|CG1308000307|19/10/2013|9916|CN|||A||Y|||
CSN-1310-000268||CG03560|CG1308000315|19/10/2013|5172|CN|||A||Y|||
CSN-1310-000269||CG01618|CG1309000312|20/10/2013|10804|Cash|||A||Y|||
CSN-1310-000270||CG01407|CG1309000340|20/10/2013|3482.4|Cash|||A||Y|||
CSN-1310-000271||CG01439|CG1309000302|20/10/2013|1663.62|Cash|||A||Y|||
CSN-1310-000272||CG01674|CG1308000293|20/10/2013|4050|Cash|||A||Y|||
CSN-1310-000273||CG03959|CG1310000007|20/10/2013|10000|Cash|||A||Y|||
CSN-1310-000274||CG02134|CG1309000452|20/10/2013|9600|Adjust|||A||Y|||
CSN-1310-000275||CG02134|CG1309000452|20/10/2013|400|Cash|||A||Y|||
CSN-1310-000276||CG00273|CG1309000378|20/10/2013|4000|Adjust|||A||Y|||
CSN-1310-000277||CG02871|CG1308000446|20/10/2013|2091|Adjust|||A||Y|||
CSN-1310-000278||CG02868|CG1308000449|20/10/2013|1109|Adjust|||A||Y|||
CSN-1310-000279||CG01674|CG1309000313|20/10/2013|3800|Adjust|||A||Y|||
CSN-1310-000280||CG03659|CG1309000429|20/10/2013|7200|Adjust|||A||Y|||
CSN-1310-000281||CG02785|CG1309000481|20/10/2013|9800|Adjust|||A||Y|||
CSN-1310-000282||CG02785|CG1309000481|20/10/2013|200|Cash|||A||Y|||
CSN-1310-000283||CG01803|CG1210000209|20/10/2013|2000|Cash|||A||Y|||
CSN-1310-000284||CG03701|CG1310000165|21/10/2013|1550|Adjust|||A||Y|||
CSN-1310-000285||CG03701|CG1310000165|21/10/2013|494.4|Cash|||A||Y|||
CSN-1310-000286||CG03702|CG1310000169|21/10/2013|11022.16|Cash|||A||Y|||
CSN-1310-000287||CG03704|CG1309000041|21/10/2013|405|Cash|||A||Y|||
CSN-1310-000288||CG03704|CG1310000167|21/10/2013|1228|Cash|||A||Y|||
CSN-1310-000289||CG03709|CG1310000181|21/10/2013|1368|Cash|||A||Y|||
CSN-1310-000290||CG04004|CG1310000184|21/10/2013|6678|Cash|||A||Y|||
CSN-1310-000291||CG03999|CG1310000170|21/10/2013|3102.24|Cash|||A||Y|||
CSN-1310-000292||CG03893|CG1310000171|21/10/2013|2136.24|Cash|||A||Y|||
CSN-1310-000293||CG03841|CG1310000174|21/10/2013|5116|Cash|||A||Y|||
CSN-1310-000294||CG03955|CG1310000005|23/10/2013|5000|Cash|||A||Y|||
CSN-1310-000295||CG01356|CG1310000215|23/10/2013|7463.74|Cash|||A||Y|||
CSN-1310-000296||CG01368|CG1310000211|23/10/2013|6053.26|Cash|||A||Y|||
CSN-1310-000297||CG01368|CG1310000211|23/10/2013|2103.62|Adjust|||A||Y|||
CSN-1310-000298||CG01358|CG1310000207|23/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000299||CG01404|CG1310000210|23/10/2013|1741.2|Adjust|||A||Y|||
CSN-1310-000300||CG01438|CG1310000209|23/10/2013|6400|Adjust|||A||Y|||
CSN-1310-000301||CG01439|CG1310000208|23/10/2013|1747.5|Adjust|||A||Y|||
CSN-1310-000302||CG01571|CG1308000292|23/10/2013|390|Adjust|||A||Y|||
CSN-1310-000303||CG01571|CG1309000303|23/10/2013|551|Adjust|||A||Y|||
CSN-1310-000304||CG01618|CG1308000294|23/10/2013|593.08|Adjust|||A||Y|||
CSN-1310-000305||CG01618|CG1310000214|23/10/2013|3102.6|Adjust|||A||Y|||
CSN-1310-000306||CG03441|CG1308000173|23/10/2013|1412|Cash|||A||Y|||
CSN-1310-000307||CG03450|CG1310000244|23/10/2013|6300|Cash|||A||Y|||
CSN-1310-000308||CG03452|CG1308000182|23/10/2013|1890|Cash|||A||Y|||
CSN-1310-000309||CG03454|CG1308000174|23/10/2013|937.5|Cash|||A||Y|||
CSN-1310-000310||CG03455|CG1308000175|23/10/2013|2577|Cash|||A||Y|||
CSN-1310-000311||CG03455|CG1310000237|23/10/2013|1883|Cash|||A||Y|||
CSN-1310-000312||CG03574|CG1307000129|23/10/2013|302|Adjust|||A||Y|||
CSN-1310-000313||CG03756|CG1308000171|23/10/2013|3421.74|Adjust|||A||Y|||
CSN-1310-000314||CG03757|CG1308000172|23/10/2013|309.9|Adjust|||A||Y|||
CSN-1310-000315||CG03758|CG1308000176|23/10/2013|5674|Adjust|||A||Y|||
CSN-1310-000316||CG03759|CG1308000177|23/10/2013|4110.02|Adjust|||A||Y|||
CSN-1310-000317||CG03760|CG1308000178|23/10/2013|6467.04|Adjust|||A||Y|||
CSN-1310-000318||CG03761|CG1308000179|23/10/2013|4466.25|Adjust|||A||Y|||
CSN-1310-000319||CG03762|CG1308000180|23/10/2013|4350|Adjust|||A||Y|||
CSN-1310-000320||CG00070|CG1309000232|23/10/2013|12896.35|Cash|||A||Y|||
CSN-1310-000321||CG00070|CG1309000271|23/10/2013|1810|Cash|||A||Y|||
CSN-1310-000322||CG00070|CG1309000317|23/10/2013|771.12|Cash|||A||Y|||
CSN-1310-000323||CG00070|CG1309000392|23/10/2013|1492.24|Cash|||A||Y|||
CSN-1310-000324||CG00160|CG1309000241|23/10/2013|6088|Cash|||A||Y|||
CSN-1310-000325||CG00161|CG1309000234|23/10/2013|1017.24|Cash|||A||Y|||
CSN-1310-000326||CG00164|CG1309000247|23/10/2013|1800|Cash|||A||Y|||
CSN-1310-000327||CG00169|CG1309000244|23/10/2013|2115.05|Cash|||A||Y|||
CSN-1310-000328||CG00241|CG1309000236|23/10/2013|1352.5|Cash|||A||Y|||
CSN-1310-000329||CG00250|CG1309000233|23/10/2013|810.35|Cash|||A||Y|||
CSN-1310-000330||CG00332|CG1309000235|23/10/2013|750|Cash|||A||Y|||
CSN-1310-000331||CG00473|CG1309000248|23/10/2013|6644.44|Cash|||A||Y|||
CSN-1310-000332||CG00496|CG1309000229|23/10/2013|5520|Cash|||A||Y|||
CSN-1310-000333||CG00508|CG1309000242|23/10/2013|1800|Cash|||A||Y|||
CSN-1310-000334||CG00521|CG1309000269|23/10/2013|770|Cash|||A||Y|||
CSN-1310-000335||CG00533|CG1309000395|23/10/2013|3000|Cash|||A||Y|||
CSN-1310-000336||CG00534|CG1309000237|23/10/2013|2768|Cash|||A||Y|||
CSN-1310-000337||CG00568|CG1309000318|23/10/2013|1978|Cash|||A||Y|||
CSN-1310-000338||CG00589|CG1309000231|23/10/2013|6617|Cash|||A||Y|||
CSN-1310-000339||CG00589|CG1309000231|23/10/2013|4952|Adjust|||A||Y|||
CSN-1310-000340||CG00630|CG1309000245|23/10/2013|690|Adjust|||A||Y|||
CSN-1310-000341||CG00845|CG1309000394|23/10/2013|4500|Adjust|||A||Y|||
CSN-1310-000342||CG00856|CG1309000268|23/10/2013|540|Adjust|||A||Y|||
CSN-1307-000575||CG03096|CG1306000455|29/07/2013|1050|Adjust|||A||Y|||
CSN-1307-000576||CG03528|CG1306000476|29/07/2013|1150|Adjust|||A||Y|||
CSN-1307-000577||CG02836|CG1306000496|29/07/2013|10880|Cash|||A||Y|||
CSN-1307-000578||CG02837|CG1306000498|29/07/2013|6120|Cash|||A||Y|||
CSN-1307-000579||CG03264|CG1304000448|29/07/2013|2824.52|Adjust|||A||Y|||
CSN-1307-000580||CG03264|CG1306000495|29/07/2013|14745.72|Adjust|||A||Y|||
CSN-1307-000581||CG03432|CG1305000515|29/07/2013|3988.05|Adjust|||A||Y|||
CSN-1307-000582||CG03535|CG1306000499|29/07/2013|3048|Adjust|||A||Y|||
CSN-1307-000583||CG03535|CG1306000499|30/07/2013|2748|Cash|||A||Y|||
CSN-1307-000584||CG03434|CG1305000519|30/07/2013|1484|Cash|||A||Y|||
CSN-1307-000585||CG03433|CG1305000518|30/07/2013|909|Cash|||A||Y|||
CSN-1307-000586||CG02837|CG1305000491|30/07/2013|359|Cash|||A||Y|||
CSN-1307-000587||CG02134|CG1306000564|30/07/2013|4000|Cash|||A||Y|||
CSN-1307-000588||CG03476|CG1306000184|30/07/2013|2000|Cash|||A||Y|||
CSN-1307-000589||CG03109|CG1306000493|30/07/2013|7000|Cash|||A||Y|||
CSN-1307-000590||CG03545|CG1306000513|30/07/2013|12750.68|Cash|||A||Y|||
CSN-1307-000591||CG03544|CG1306000509|30/07/2013|9540|Cash|||A||Y|||
CSN-1307-000592||CG02702|CG1306000512|30/07/2013|8709|Cash|||A||Y|||
CSN-1307-000593||CG03375|CG1306000418|30/07/2013|13391|Cash|||A||Y|||
CSN-1307-000594||CG03372|CG1306000420|30/07/2013|11609|Cash|||A||Y|||
CSN-1307-000595||CG00698|CG1305000403|30/07/2013|10237.84|Cash|||A||Y|||
CSN-1307-000596||CG00828|CG1305000406|30/07/2013|13505|Cash|||A||Y|||
CSN-1307-000597||CG00830|CG1211000336|30/07/2013|1262.99|Cash|||A||Y|||
CSN-1307-000598||CG00830|CG1211000358|30/07/2013|540.31|Cash|||A||Y|||
CSN-1307-000599||CG00830|CG1301000595|30/07/2013|1559.45|Cash|||A||Y|||
CSN-1307-000600||CG00830|CG1305000402|30/07/2013|9501|Cash|||A||Y|||
CSN-1307-000601||CG00897|CG1305000408|30/07/2013|8774|Cash|||A||Y|||
CSN-1307-000602||CG01338|CG1305000404|30/07/2013|4619|Cash|||A||Y|||
CSN-1307-000603||CG02296|CG1306000563|30/07/2013|22395.84|Cash|||A||Y|||
CSN-1307-000604||CG02134|CG1306000564|30/07/2013|2604|Cash|||A||Y|||
CSN-1307-000605||CG02697|CG1306000511|30/07/2013|1772.68|Adjust|||A||Y|||
CSN-1307-000606||CG02701|CG1305000341|30/07/2013|961|Adjust|||A||Y|||
CSN-1307-000607||CG02701|CG1306000514|30/07/2013|1635|Adjust|||A||Y|||
CSN-1307-000608||CG02707|CG1306000507|30/07/2013|1346|Adjust|||A||Y|||
CSN-1307-000609||CG02711|CG1306000503|30/07/2013|1715.3|Adjust|||A||Y|||
CSN-1307-000610||CG02712|CG1306000504|30/07/2013|4325|Adjust|||A||Y|||
CSN-1307-000611||CG02730|CG1306000510|30/07/2013|4743.8|Adjust|||A||Y|||
CSN-1307-000612||CG02731|CG1305000334|30/07/2013|1332|Adjust|||A||Y|||
CSN-1307-000613||CG03040|CG1306000502|30/07/2013|5400|Adjust|||A||Y|||
CSN-1307-000614||CG03394|CG1305000366|30/07/2013|2387|Adjust|||A||Y|||
CSN-1307-000615||CG03231|CG1306000419|30/07/2013|1092|Adjust|||A||Y|||
CSN-1307-000616||CG03235|CG1306000415|30/07/2013|7200|Adjust|||A||Y|||
CSN-1307-000617||CG03372|CG1306000420|30/07/2013|3116|Adjust|||A||Y|||
CSN-1307-000618||CG03373|CG1306000417|30/07/2013|3403|Adjust|||A||Y|||
CSN-1307-000619||CG03377|CG1306000412|30/07/2013|1670|Adjust|||A||Y|||
CSN-1307-000620||CG03516|CG1306000413|30/07/2013|4254|Adjust|||A||Y|||
CSN-1307-000621||CG00700|CG1305000407|30/07/2013|3943|Adjust|||A||Y|||
CSN-1307-000622||CG00707|CG1305000410|30/07/2013|4933|Adjust|||A||Y|||
CSN-1307-000623||CG00769|CG1305000401|30/07/2013|3949|Adjust|||A||Y|||
CSN-1307-000624||CG01338|CG1305000404|30/07/2013|4711.92|Adjust|||A||Y|||
CSN-1307-000625||CG01492|CG1206000040|30/07/2013|2582.72|Adjust|||A||Y|||
CSN-1307-000626||CG01492|CG1208000254|30/07/2013|2177.85|Adjust|||A||Y|||
CSN-1307-000627||CG01644|CG1211000338|30/07/2013|7353|Adjust|||A||Y|||
CSN-1307-000628||CG01644|CG1211000338|31/07/2013|4929|Cash|||A||Y|||
CSN-1307-000629||CG02511|CG1305000405|31/07/2013|2500|Cash|||A||Y|||
CSN-1307-000630||CG03546|CG1306000516|31/07/2013|4488|Cash|||A||Y|||
CSN-1307-000631||CG03543|CG1306000506|31/07/2013|3665.68|Cash|||A||Y|||
CSN-1307-000632||CG03387|CG1306000508|31/07/2013|2335.84|Cash|||A||Y|||
CSN-1307-000633||CG02730|CG1305000337|31/07/2013|1273.62|Cash|||A||Y|||
CSN-1307-000634||CG03228|CG1304000320|31/07/2013|237|Cash|||A||Y|||
CSN-1307-000635||CG02183|CG1306000546|31/07/2013|12171|Adjust|||A||Y|||
CSN-1307-000636||CG03551|CG1306000545|31/07/2013|17470.36|Cash|||A||Y|||
CSN-1307-000637||CG01256|CG1306000539|31/07/2013|5530|Cash|||A||Y|||
CSN-1307-000638||CG02379|CG1307000002|31/07/2013|3000|Adjust|||A||Y|||
CSN-1307-000639||CG02134|CG1306000564|31/07/2013|4300|Cash|||A||Y|||
CSN-1307-000640||CG03416|CG1305000581|31/07/2013|1825.9|Adjust|||A||Y|||
CSN-1307-000641||CG03414|CG1305000575|31/07/2013|1235|Adjust|||A||Y|||
CSN-1307-000642||CG02004|CG1307000373|31/07/2013|139|Adjust|||A||Y|||
CSN-1307-000643||CG02780|CG1306000477|31/07/2013|6342.6|Cash|||A||Y|||
CSN-1307-000644||CG03196|CG1306000485|31/07/2013|6520|Cash|||A||Y|||
CSN-1307-000645||CG03402|CG1306000494|31/07/2013|4401.04|Cash|||A||Y|||
CSN-1307-000646||CG03529|CG1306000479|31/07/2013|4736|Cash|||A||Y|||
CSN-1307-000647||CG03207|CG1306000481|31/07/2013|18000|Adjust|||A||Y|||
CSN-1307-000648||CG03531|CG1306000482|31/07/2013|2531.56|Adjust|||A||Y|||
CSN-1307-000649||CG03532|CG1306000483|31/07/2013|10500|Adjust|||A||Y|||
CSN-1307-000650||CG02953|CG1306000492|31/07/2013|1872.5|Adjust|||A||Y|||
CSN-1307-000651||CG03109|CG1306000486|31/07/2013|1923|Adjust|||A||Y|||
CSN-1307-000652||CG03109|CG1306000493|31/07/2013|521|Adjust|||A||Y|||
CSN-1307-000653||CG03550|CG1306000544|31/07/2013|13496.1|Adjust|||A||Y|||
CSN-1307-000654||CG03549|CG1306000536|31/07/2013|7120|Adjust|||A||Y|||
CSN-1307-000655||CG03435|CG1305000523|31/07/2013|6686|Adjust|||A||Y|||
CSN-1307-000656||CG02291|CG1306000570|31/07/2013|4000|Cash|||A||Y|||
CSN-1307-000657||CG02294|CG1306000567|31/07/2013|10440|Adjust|||A||Y|||
CSN-1307-000658||CG02294|CG1305000376|31/07/2013|1590|Adjust|||A||Y|||
CSN-1307-000659||CG02291|CG1306000570|31/07/2013|3134|Adjust|||A||Y|||
CSN-1307-000660||CG02132|CG1306000568|31/07/2013|1765.44|Adjust|||A||Y|||
CSN-1307-000661||CG02134|CG1305000373|31/07/2013|2149.96|Adjust|||A||Y|||
CSN-1307-000662||CG02947|CG1306000569|31/07/2013|13293.97|Adjust|||A||Y|||
CSN-1307-000663||CG02943|CG1306000565|31/07/2013|1196|Adjust|||A||Y|||
CSN-1307-000664||CG03200|CG1304000257|31/07/2013|1000|Adjust|||A||Y|||
CSN-1307-000665||CG02943|CG1306000565|31/07/2013|2286.74|Cash|||A||Y|||
CSN-1307-000666||CG02141|CG1305000380|31/07/2013|13|Cash|||A||Y|||
CSN-1308-000001||CG02652|CG1307000058|01/08/2013|4227.12|Cash|||A||Y|||
CSN-1308-000002||CG02659|CG1307000065|01/08/2013|3650|Cash|||A||Y|||
CSN-1308-000003||CG02658|CG1307000068|01/08/2013|2110|Cash|||A||Y|||
CSN-1308-000004||CG02660|CG1307000063|01/08/2013|6060|Cash|||A||Y|||
CSN-1308-000005||CG02660|CG1307000270|01/08/2013|1050|Cash|||A||Y|||
CSN-1308-000006||CG02672|CG1307000060|01/08/2013|3799.52|Cash|||A||Y|||
CSN-1308-000007||CG02890|CG1307000168|01/08/2013|2581|Cash|||A||Y|||
CSN-1308-000008||CG03134|CG1307000064|01/08/2013|1522|Cash|||A||Y|||
CSN-1308-000009||CG01618|CG1306000326|01/08/2013|3051.3|Cash|||A||Y|||
CSN-1308-000010||CG01358|CG1307000275|01/08/2013|2949|Cash|||A||Y|||
CSN-1308-000011||CG00694|CG1306000542|01/08/2013|6643.74|Cash|||A||Y|||
CSN-1308-000012||CG03435|CG1305000523|01/08/2013|6256|Cash|||A||Y|||
CSN-1308-000013||CG03548|CG1306000547|01/08/2013|4884.34|Cash|||A||Y|||
CSN-1308-000014||CG02183|CG1306000546|01/08/2013|3858|Cash|||A||Y|||
CSN-1308-000015||CG01256|CG1305000525|01/08/2013|2358|Cash|||A||Y|||
CSN-1308-000016||CG03399|CG1306000049|01/08/2013|2692|Cash|||A||Y|||
CSN-1308-000017||CG03399|CG1306000392|01/08/2013|670|Cash|||A||Y|||
CSN-1308-000018||CG03325|CG1305000111|01/08/2013|1502|Cash|||A||Y|||
CSN-1308-000019||CG03325|CG1306000187|01/08/2013|350|Cash|||A||Y|||
CSN-1308-000020||CG01773|CG1306000058|01/08/2013|1389.48|Cash|||A||Y|||
CSN-1308-000021||CG01773|CG1306000333|01/08/2013|204.48|Cash|||A||Y|||
CSN-1308-000022||CG01773|CG1306000374|01/08/2013|2600|Cash|||A||Y|||
CSN-1308-000023||CG01742|CG1306000052|01/08/2013|721|Cash|||A||Y|||
CSN-1308-000024||CG01348|CG1306000053|01/08/2013|1030|Cash|||A||Y|||
CSN-1308-000025||CG00832|CG1306000051|01/08/2013|256|Cash|||A||Y|||
CSN-1308-000026||CG00502|CG1306000376|01/08/2013|627.07|Cash|||A||Y|||
CSN-1308-000027||CG00362|CG1307000030|01/08/2013|12068.4|Cash|||A||Y|||
CSN-1308-000028||CG00363|CG1307000033|01/08/2013|9890|Cash|||A||Y|||
CSN-1308-000029||CG03534|CG1306000487|01/08/2013|2489.6|Cash|||A||Y|||
CSN-1308-000030||CG03511|CG1306000345|01/08/2013|1016|Cash|||A||Y|||
CSN-1308-000031||CG02859|CG1307000022|01/08/2013|1489|Cash|||A||Y|||
CSN-1308-000032||CG02859|CG1307000022|01/08/2013|5|Cash|||A||Y|||
CSN-1308-000033||CG03596|CG1307000202|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000034||CG03575|CG1307000130|01/08/2013|19690|Cash|||A||Y|||
CSN-1308-000035||CG03476|CG1306000184|01/08/2013|300|Cash|||A||Y|||
CSN-1308-000036||CG03553|CG1307000043|01/08/2013|1920|Cash|||A||Y|||
CSN-1308-000037||CG02528|CG1307000040|01/08/2013|7820|Cash|||A||Y|||
CSN-1308-000038||CG02531|CG1307000046|01/08/2013|1050|Cash|||A||Y|||
CSN-1308-000039||CG03558|CG1307000051|01/08/2013|4119.47|Cash|||A||Y|||
CSN-1308-000040||CG03558|CG1307000071|01/08/2013|990|Cash|||A||Y|||
CSN-1308-000041||CG03558|CG1307000267|01/08/2013|2400|Cash|||A||Y|||
CSN-1308-000042||CG03558|CG1307000267|01/08/2013|2400|Cash||||C|Y|||
CSN-1308-000043||CG03552|CG1307000008|01/08/2013|2923.24|Cash|||A||Y|||
CSN-1308-000044||CG03458|CG1306000104|01/08/2013|910|Cash|||A||Y|||
CSN-1308-000045||CG03448|CG1307000014|01/08/2013|6013.36|Cash|||A||Y|||
CSN-1308-000046||CG03316|CG1307000001|01/08/2013|2020|Cash|||A||Y|||
CSN-1308-000047||CG03315|CG1305000037|01/08/2013|139|Cash|||A||Y|||
CSN-1308-000048||CG03315|CG1307000004|01/08/2013|2538.26|Cash|||A||Y|||
CSN-1308-000049||CG03314|CG1307000052|01/08/2013|3429.08|Cash|||A||Y|||
CSN-1308-000050||CG02923|CG1307000003|01/08/2013|5380.89|Cash|||A||Y|||
CSN-1308-000051||CG02922|CG1307000016|01/08/2013|1004|Cash|||A||Y|||
CSN-1308-000052||CG02921|CG1307000015|01/08/2013|1632|Cash|||A||Y|||
CSN-1308-000053||CG02918|CG1307000009|01/08/2013|3878.28|Cash|||A||Y|||
CSN-1308-000054||CG02585|CG1307000011|01/08/2013|7200.7|Cash|||A||Y|||
CSN-1308-000055||CG02577|CG1307000010|01/08/2013|3422|Cash|||A||Y|||
CSN-1308-000056||CG02576|CG1307000268|02/08/2013|7529.24|Adjust|||A||Y|||
CSN-1308-000057||CG02388|CG1307000013|02/08/2013|4500|Adjust|||A||Y|||
CSN-1308-000058||CG02373|CG1307000012|02/08/2013|2111.5|Adjust|||A||Y|||
CSN-1308-000059||CG02381|CG1307000006|02/08/2013|2560|Adjust|||A||Y|||
CSN-1308-000060||CG03156|CG1307000057|04/08/2013|5419.48|Cash|||A||Y|||
CSN-1308-000061||CG03348|CG1307000062|04/08/2013|6302|Cash|||A||Y|||
CSN-1308-000062||CG03348|CG1307000271|04/08/2013|1564.04|Cash|||A||Y|||
CSN-1308-000063||CG03457|CG1307000272|04/08/2013|1714|Cash|||A||Y|||
CSN-1308-000064||CG03559|CG1307000069|04/08/2013|6433|Adjust|||A||Y|||
CSN-1308-000065||CG03566|CG1307000114|04/08/2013|1979|Adjust|||A||Y|||
CSN-1308-000066||CG03566|CG1307000307|04/08/2013|1536|Adjust|||A||Y|||
CSN-1308-000067||CG03568|CG1307000116|04/08/2013|2095|Adjust|||A||Y|||
CSN-1308-000068||CG03486|CG1306000211|04/08/2013|2469|Adjust|||A||Y|||
CSN-1308-000069||CG03592|CG1307000176|04/08/2013|4060|Adjust|||A||Y|||
CSN-1308-000070||CG02648|CG1307000120|04/08/2013|1480.02|Adjust|||A||Y|||
CSN-1308-000071||CG02650|CG1307000119|04/08/2013|980|Adjust|||A||Y|||
CSN-1308-000072||CG02653|CG1307000059|04/08/2013|748|Adjust|||A||Y|||
CSN-1308-000073||CG02667|CG1307000061|04/08/2013|1600|Adjust|||A||Y|||
CSN-1308-000074||CG02670|CG1307000121|04/08/2013|1398|Adjust|||A||Y|||
CSN-1308-000075||CG02883|CG1307000056|04/08/2013|732|Adjust|||A||Y|||
CSN-1308-000076||CG02965|CG1305000446|05/08/2013|1070.62|CN|||A||Y|||
CSN-1308-000077||CG02965|CG1305000455|05/08/2013|3145.3|CN|||A||Y|||
CSN-1308-000078||CG02973|CG1305000481|05/08/2013|6201.48|CN|||A||Y|||
CSN-1308-000079||CG02967|CG1303000240|05/08/2013|83|CN|||A||Y|||
CSN-1308-000080||CG01974|CG1305000312|05/08/2013|5007|CN|||A||Y|||
CSN-1308-000081||CG02335|CG1301000224|05/08/2013|1865|CN|||A||Y|||
CSN-1308-000082||CG03517|CG1307000440|05/08/2013|7184|CN|||A||Y|||
CSN-1308-000083||CG02228|CG1305000318|05/08/2013|9811|CN|||A||Y|||
CSN-1308-000084||CG03438|CG1305000557|05/08/2013|1725|CN|||A||Y|||
CSN-1308-000085||CG02793|CG1302000594|05/08/2013|1410|CN|||A||Y|||
CSN-1308-000086||CG02793|CG1303000188|05/08/2013|342|CN|||A||Y|||
CSN-1308-000087||CG02858|CG1302000781|05/08/2013|723|CN|||A||Y|||
CSN-1308-000088||CG02379|CG1307000002|05/08/2013|1000|Adjust|||A||Y|||
CSN-1308-000089||CG02214|CG1305000140|05/08/2013|1000|Adjust|||A||Y|||
CSN-1308-000090||CG00362|CG1307000288|05/08/2013|1992.5|Cash|||A||Y|||
CSN-1308-000091||CG00363|CG1307000033|05/08/2013|3307.15|Cash|||A||Y|||
CSN-1308-000092||CG00363|CG1307000354|05/08/2013|7800|Cash|||A||Y|||
CSN-1308-000093||CG00424|CG1307000036|05/08/2013|550|Cash|||A||Y|||
CSN-1308-000094||CG00478|CG1307000031|05/08/2013|1350|Cash|||A||Y|||
CSN-1308-000095||CG00478|CG1307000031|05/08/2013|7390.8|Adjust|||A||Y|||
CSN-1308-000096||CG00600|CG1307000131|05/08/2013|2916|Adjust|||A||Y|||
CSN-1308-000097||CG00710|CG1307000032|05/08/2013|8050|Adjust|||A||Y|||
CSN-1308-000098||CG00739|CG1307000035|05/08/2013|725|Adjust|||A||Y|||
CSN-1308-000099||CG00762|CG1307000132|05/08/2013|712|Adjust|||A||Y|||
CSN-1308-000100||CG00831|CG1307000098|05/08/2013|900|Adjust|||A||Y|||
CSN-1308-000101||CG01348|CG1307000376|05/08/2013|1109|Adjust|||A||Y|||
CSN-1308-000102||CG02883|CG1307000056|05/08/2013|106|Adjust|||A||Y|||
CSN-1308-000103||CG02891|CG1307000066|05/08/2013|957.5|Adjust|||A||Y|||
CSN-1308-000104||CG02892|CG1307000070|05/08/2013|709|Adjust|||A||Y|||
CSN-1308-000105||CG02935|CG1307000118|05/08/2013|2525|Adjust|||A||Y|||
CSN-1308-000106||CG03133|CG1307000117|05/08/2013|1200|Adjust|||A||Y|||
CSN-1308-000107||CG03134|CG1307000064|05/08/2013|1322|Adjust|||A||Y|||
CSN-1308-000108||CG03457|CG1307000055|05/08/2013|600|Adjust|||A||Y|||
CSN-1308-000109||CG03457|CG1307000272|05/08/2013|8.6|Adjust|||A||Y|||
CSN-1308-000110||CG03485|CG1307000169|05/08/2013|572|Adjust|||A||Y|||
CSN-1308-000111||CG02220|CG1305000352|06/08/2013|5535.4|Cash|||A||Y|||
CSN-1308-000112||CG02225|CG1303000471|06/08/2013|1194|Cash|||A||Y|||
CSN-1308-000113||CG02226|CG1305000353|06/08/2013|3271|Cash|||A||Y|||
CSN-1308-000114||CG02525|CG1307000042|07/08/2013|1225|Adjust|||A||Y|||
CSN-1308-000115||CG02525|CG1307000374|07/08/2013|360|Adjust|||A||Y|||
CSN-1308-000116||CG02526|CG1307000053|07/08/2013|647.52|Adjust|||A||Y|||
CSN-1308-000117||CG02531|CG1307000046|07/08/2013|500|Adjust|||A||Y|||
CSN-1308-000118||CG02532|CG1307000041|07/08/2013|434|Adjust|||A||Y|||
CSN-1308-000119||CG02534|CG1307000048|07/08/2013|4210|Adjust|||A||Y|||
CSN-1308-000120||CG03443|CG1307000049|07/08/2013|1350|Adjust|||A||Y|||
CSN-1308-000121||CG03444|CG1306000395|07/08/2013|652.31|Adjust|||A||Y|||
CSN-1308-000122||CG03444|CG1307000039|07/08/2013|2700|Adjust|||A||Y|||
CSN-1308-000123||CG03491|CG1306000256|07/08/2013|1800|Adjust|||A||Y|||
CSN-1308-000124||CG02523|CG1307000054|07/08/2013|85.2|Adjust|||A||Y|||
CSN-1308-000125||CG02522|CG1307000045|07/08/2013|2365|Adjust|||A||Y|||
CSN-1308-000126||CG02523|CG1307000044|07/08/2013|2719|Adjust|||A||Y|||
CSN-1308-000127||CG01088|CG1307000196|07/08/2013|6055|Cash|||A||Y|||
CSN-1308-000128||CG01088|CG1307000297|07/08/2013|1430|Cash|||A||Y|||
CSN-1308-000129||CG01088|CG1307000353|07/08/2013|3745.5|Cash|||A||Y|||
CSN-1308-000130||CG01088|CG1307000384|07/08/2013|2945|Adjust|||A||Y|||
CSN-1308-000131||CG01089|CG1307000183|07/08/2013|1880|Cash|||A||Y|||
CSN-1308-000132||CG01091|CG1307000200|07/08/2013|564|Cash|||A||Y|||
CSN-1308-000133||CG01092|CG1307000187|07/08/2013|5044|Cash|||A||Y|||
CSN-1308-000134||CG01093|CG1307000186|07/08/2013|2700|Cash|||A||Y|||
CSN-1308-000135||CG01099|CG1307000185|07/08/2013|900|Cash|||A||Y|||
CSN-1308-000136||CG01100|CG1307000192|07/08/2013|1320.5|Cash|||A||Y|||
CSN-1308-000137||CG01101|CG1307000237|07/08/2013|3600|Cash|||A||Y|||
CSN-1308-000138||CG01103|CG1306000225|07/08/2013|575|Cash|||A||Y|||
CSN-1308-000139||CG01103|CG1307000193|07/08/2013|1088.5|Cash|||A||Y|||
CSN-1308-000140||CG01104|CG1307000194|07/08/2013|152|Cash|||A||Y|||
CSN-1308-000141||CG01114|CG1306000218|07/08/2013|456|Adjust|||A||Y|||
CSN-1308-000142||CG01115|CG1307000198|07/08/2013|5575|Adjust|||A||Y|||
CSN-1308-000143||CG01117|CG1306000215|07/08/2013|353.51|Adjust|||A||Y|||
CSN-1308-000144||CG01117|CG1307000190|07/08/2013|471.51|Adjust|||A||Y|||
CSN-1308-000145||CG01118|CG1306000227|07/08/2013|14.08|Adjust|||A||Y|||
CSN-1308-000146||CG01119|CG1307000182|07/08/2013|4800|Adjust|||A||Y|||
CSN-1308-000147||CG01120|CG1304000365|07/08/2013|214.02|Adjust|||A||Y|||
CSN-1308-000148||CG01120|CG1305000206|07/08/2013|301.02|Adjust|||A||Y|||
CSN-1308-000149||CG01120|CG1305000417|07/08/2013|577.02|Adjust|||A||Y|||
CSN-1308-000150||CG01120|CG1306000216|07/08/2013|844.7|Adjust|||A||Y|||
CSN-1308-000151||CG01120|CG1307000191|07/08/2013|759.51|Adjust|||A||Y|||
CSN-1308-000152||CG01161|CG1307000180|07/08/2013|300|Adjust|||A||Y|||
CSN-1308-000153||CG01161|CG1307000298|07/08/2013|250|Adjust|||A||Y|||
CSN-1308-000154||CG01218|CG1307000184|07/08/2013|660|Adjust|||A||Y|||
CSN-1308-000155||CG01219|CG1307000299|07/08/2013|4800|Adjust|||A||Y|||
CSN-1308-000156||CG01219|CG1307000386|07/08/2013|2825|Adjust|||A||Y|||
CSN-1308-000157||CG03617|CG1307000253|14/08/2013|14000|Cash|||A||Y|||
CSN-1308-000158||CG02758|CG1307000312|14/08/2013|2500|Cash|||A||Y|||
CSN-1308-000159||CG02194|CG1306000354|17/08/2013|2000|Cash|||A||Y|||
CSN-1308-000160||CG03469|CG1307000308|17/08/2013|3000|Cash|||A||Y|||
CSN-1308-000161||CG02981|CG1306000549|17/08/2013|2000|Cash|||A||Y|||
CSN-1308-000162||CG03451|CG1307000124|17/08/2013|3026.74|Adjust|||A||Y|||
CSN-1308-000163||CG03453|CG1307000123|17/08/2013|8893.81|Adjust|||A||Y|||
CSN-1308-000164||CG03476|CG1306000184|17/08/2013|1642.24|Adjust|||A||Y|||
CSN-1308-000165||CG03570|CG1307000125|17/08/2013|530.71|Adjust|||A||Y|||
CSN-1308-000166||CG03571|CG1307000126|17/08/2013|619|Adjust|||A||Y|||
CSN-1308-000167||CG03571|CG1307000126|17/08/2013|2068.6|Cash|||A||Y|||
CSN-1308-000168||CG03572|CG1307000127|17/08/2013|9984|Cash|||A||Y|||
CSN-1308-000169||CG03573|CG1307000128|17/08/2013|2319.6|Cash|||A||Y|||
CSN-1308-000170||CG03574|CG1307000129|17/08/2013|1718|Cash|||A||Y|||
CSN-1308-000171||CG02227|CG1305000322|18/08/2013|712|CN|||A||Y|||
CSN-1308-000172||CG01104|CG1307000194|19/08/2013|1173|Cash|||A||Y|||
CSN-1308-000173||CG01106|CG1307000195|19/08/2013|600|Cash|||A||Y|||
CSN-1308-000174||CG01109|CG1307000197|19/08/2013|615|Cash|||A||Y|||
CSN-1308-000175||CG01113|CG1307000189|19/08/2013|250|Cash|||A||Y|||
CSN-1308-000176||CG01775|CG1303000213|19/08/2013|280|Cash|||A||Y|||
CSN-1308-000177||CG01775|CG1305000362|19/08/2013|141|Cash|||A||Y|||
CSN-1308-000178||CG01775|CG1306000220|19/08/2013|750|Cash|||A||Y|||
CSN-1308-000179||CG01219|CG1307000386|19/08/2013|2191|Cash|||A||Y|||
CSN-1308-000180||CG03450|CG1307000415|19/08/2013|540|Cash|||A||Y|||
CSN-1308-000181||CG03574|CG1307000129|19/08/2013|370|Cash|||A||Y|||
CSN-1308-000182||CG02404|CG1305000151|19/08/2013|4000|Cash|||A||Y|||
CSN-1308-000183||CG03595|CG1307000201|19/08/2013|3840|Cash|||A||Y|||
CSN-1308-000184||CG03596|CG1307000202|19/08/2013|500|Cash|||A||Y|||
CSN-1308-000185||CG03597|CG1307000203|19/08/2013|475|Cash|||A||Y|||
CSN-1308-000186||CG03598|CG1307000204|19/08/2013|2320|Cash|||A||Y|||
CSN-1308-000187||CG03599|CG1307000205|19/08/2013|1500|Cash|||A||Y|||
CSN-1308-000188||CG03600|CG1307000206|19/08/2013|880|Cash|||A||Y|||
CSN-1308-000189||CG03601|CG1307000207|19/08/2013|3653.8|Cash|||A||Y|||
CSN-1308-000190||CG03602|CG1307000208|19/08/2013|1739.6|Cash|||A||Y|||
CSN-1308-000191||CG03609|CG1307000240|19/08/2013|502.24|Cash|||A||Y|||
CSN-1308-000192||CG03610|CG1307000241|19/08/2013|375|Cash|||A||Y|||
CSN-1308-000193||CG03611|CG1307000242|19/08/2013|6639|Cash|||A||Y|||
CSN-1308-000194||CG03611|CG1307000356|19/08/2013|1284|Cash|||A||Y|||
CSN-1308-000195||CG03632|CG1307000301|19/08/2013|636|Cash|||A||Y|||
CSN-1308-000196||CG03633|CG1307000302|19/08/2013|355|Cash|||A||Y|||
CSN-1308-000197||CG03633|CG1307000302|19/08/2013|1399.99|Adjust|||A||Y|||
CSN-1308-000198||CG03634|CG1307000303|19/08/2013|120|Adjust|||A||Y|||
CSN-1308-000199||CG03635|CG1307000304|19/08/2013|102.24|Adjust|||A||Y|||
CSN-1308-000200||CG03637|CG1307000313|19/08/2013|2883.62|Adjust|||A||Y|||
CSN-1308-000201||CG03646|CG1307000375|19/08/2013|3504|Adjust|||A||Y|||
CSN-1308-000202||CG03655|CG1307000416|19/08/2013|2572|Adjust|||A||Y|||
CSN-1308-000203||CG03512|CG1306000349|19/08/2013|1|Cash|||A||Y|||
CSN-1308-000204||CG03627|CG1307000289|19/08/2013|6850|Cash|||A||Y|||
CSN-1308-000205||CG03627|CG1307000305|19/08/2013|3500|Cash|||A||Y|||
CSN-1308-000206||CG03628|CG1307000290|19/08/2013|5649|Cash|||A||Y|||
CSN-1308-000207||CG01532|CG1306000436|20/08/2013|1093.42|Cash|||A||Y|||
CSN-1308-000208||CG01768|CG1306000449|20/08/2013|1350|Cash|||A||Y|||
CSN-1308-000209||CG01770|CG1306000434|20/08/2013|1942|Cash|||A||Y|||
CSN-1308-000210||CG02024|CG1306000433|20/08/2013|920|Cash|||A||Y|||
CSN-1308-000211||CG02396|CG1306000428|20/08/2013|2734.08|Cash|||A||Y|||
CSN-1308-000212||CG02397|CG1306000445|20/08/2013|3520|Cash|||A||Y|||
CSN-1308-000213||CG02830|CG1306000439|20/08/2013|2009|Cash|||A||Y|||
CSN-1308-000214||CG02832|CG1302000701|20/08/2013|1205|Cash|||A||Y|||
CSN-1308-000215||CG03113|CG1303000614|20/08/2013|542|Cash|||A||Y|||
CSN-1308-000216||CG03115|CG1303000617|20/08/2013|1950|Cash|||A||Y|||
CSN-1308-000217||CG03523|CG1306000435|20/08/2013|1100|Cash|||A||Y|||
CSN-1308-000218||CG03524|CG1306000438|20/08/2013|666.5|Cash|||A||Y|||
CSN-1308-000219||CG03525|CG1306000442|20/08/2013|4350|Cash|||A||Y|||
CSN-1308-000220||CG03526|CG1306000443|20/08/2013|1770|Cash|||A||Y|||
CSN-1308-000221||CG01399|CG1306000440|20/08/2013|1848|Cash|||A||Y|||
CSN-1308-000222||CG02004|CG1307000347|20/08/2013|4000|Cash|||A||Y|||
CSN-1308-000223||CG02474|CG1301000493|21/08/2013|3253|CN|||A||Y|||
CSN-1308-000224||CG02946|CG1304000251|21/08/2013|1080|CN|||A||Y|||
CSN-1308-000225||CG03508|CG1307000079|21/08/2013|6023.9|Cash|||A||Y|||
CSN-1308-000226||CG03509|CG1306000304|21/08/2013|18|Cash|||A||Y|||
CSN-1308-000227||CG03509|CG1307000075|21/08/2013|7149.5|Cash|||A||Y|||
CSN-1308-000228||CG03560|CG1307000080|21/08/2013|1808.6|Cash|||A||Y|||
CSN-1308-000229||CG00066|CG1307000148|21/08/2013|36|Cash|||A||Y|||
CSN-1308-000230||CG00066|CG1307000179|21/08/2013|2700|Cash|||A||Y|||
CSN-1308-000231||CG00068|CG1307000135|21/08/2013|1920|Cash|||A||Y|||
CSN-1308-000232||CG00070|CG1307000142|21/08/2013|10411.5|Cash|||A||Y|||
CSN-1308-000233||CG00070|CG1307000178|21/08/2013|877.5|Cash|||A||Y|||
CSN-1308-000234||CG00070|CG1307000316|21/08/2013|3177.5|Cash|||A||Y|||
CSN-1308-000235||CG00070|CG1307000378|21/08/2013|1750|Cash|||A||Y|||
CSN-1308-000236||CG00071|CG1307000136|21/08/2013|710|Cash|||A||Y|||
CSN-1308-000237||CG00071|CG1307000163|21/08/2013|500|Cash|||A||Y|||
CSN-1308-000238||CG00072|CG1307000143|21/08/2013|1084.48|Cash|||A||Y|||
CSN-1308-000239||CG00160|CG1307000147|21/08/2013|1500|Cash|||A||Y|||
CSN-1308-000240||CG00164|CG1307000139|21/08/2013|584|Cash|||A||Y|||
CSN-1308-000241||CG00169|CG1307000350|21/08/2013|2252|Cash|||A||Y|||
CSN-1308-000242||CG00210|CG1307000412|21/08/2013|1620|Cash|||A||Y|||
CSN-1308-000243||CG00241|CG1307000314|21/08/2013|1352.5|Cash|||A||Y|||
CSN-1308-000244||CG00321|CG1307000246|21/08/2013|6089|Cash|||A||Y|||
CSN-1308-000245||CG00473|CG1307000351|21/08/2013|4855.24|Cash|||A||Y|||
CSN-1308-000246||CG00568|CG1307000379|21/08/2013|5972.76|Cash|||A||Y|||
CSN-1308-000247||CG00589|CG1307000140|21/08/2013|1000|Cash|||A||Y|||
CSN-1308-000248||CG00589|CG1307000177|21/08/2013|3000|Cash|||A||Y|||
CSN-1308-000249||CG00589|CG1307000380|21/08/2013|17197.46|Cash|||A||Y|||
CSN-1308-000250||CG00631|CG1307000144|21/08/2013|1550|Adjust|||A||Y|||
CSN-1308-000251||CG00845|CG1307000137|21/08/2013|5490|Adjust|||A||Y|||
CSN-1308-000252||CG00952|CG1307000145|21/08/2013|800|PO||||C|Y|||
CSN-1308-000253||CG00952|CG1307000145|21/08/2013|800|Adjust|||A||Y|||
CSN-1308-000254||CG00952|CG1307000145|21/08/2013|800|Adjust||||C|Y|||
CSN-1308-000255||CG00973|CG1307000138|21/08/2013|787|Adjust|||A||Y|||
CSN-1308-000256||CG01497|CG1307000315|21/08/2013|1500|Adjust|||A||Y|||
CSN-1308-000257||CG01801|CG1307000141|21/08/2013|1700|Adjust|||A||Y|||
CSN-1308-000258||CG02178|CG1212000488|21/08/2013|2150|Adjust|||A||Y|||
CSN-1308-000259||CG02178|CG1307000381|21/08/2013|850|Adjust|||A||Y|||
CSN-1308-000260||CG02178|CG1307000387|21/08/2013|126|Adjust|||A||Y|||
CSN-1308-000261||CG03612|CG1307000248|21/08/2013|1972.24|Cash|||A||Y|||
CSN-1308-000262||CG03613|CG1307000249|21/08/2013|2352.5|Cash|||A||Y|||
CSN-1308-000263||CG03614|CG1307000250|21/08/2013|8455|Cash|||A||Y|||
CSN-1308-000264||CG03615|CG1307000251|21/08/2013|504.04|Adjust|||A||Y|||
CSN-1308-000265||CG03616|CG1307000252|21/08/2013|2907.6|Adjust|||A||Y|||
CSN-1308-000266||CG03617|CG1307000253|21/08/2013|270|Adjust|||A||Y|||
CSN-1308-000267||CG03618|CG1307000254|21/08/2013|300|Adjust|||A||Y|||
CSN-1308-000268||CG03619|CG1307000255|21/08/2013|3384|Adjust|||A||Y|||
CSN-1308-000269||CG02379|CG1307000002|22/08/2013|122.83|Cash|||A||Y|||
CSN-1308-000270||CG02381|CG1307000006|22/08/2013|1339|Cash|||A||Y|||
CSN-1308-000271||CG02388|CG1306000102|22/08/2013|538|Cash|||A||Y|||
CSN-1308-000272||CG02577|CG1306000090|22/08/2013|51|Cash|||A||Y|||
CSN-1308-000273||CG02577|CG1307000010|22/08/2013|28|Cash|||A||Y|||
CSN-1308-000274||CG02578|CG1306000097|22/08/2013|421|Cash|||A||Y|||
CSN-1308-000275||CG02324|CG1301000241|22/08/2013|169.48|Cash|||A||Y|||
CSN-1308-000276||CG02324|CG1302000541|22/08/2013|987.5|Cash|||A||Y|||
CSN-1308-000277||CG02326|CG1301000246|22/08/2013|772|Cash|||A||Y|||
CSN-1308-000278||CG01352|CG1307000278|22/08/2013|3450|Cash|||A||Y|||
CSN-1308-000279||CG01353|CG1307000280|22/08/2013|1818|Cash|||A||Y|||
CSN-1308-000280||CG01357|CG1307000276|22/08/2013|3650|Cash|||A||Y|||
CSN-1308-000281||CG01358|CG1307000275|22/08/2013|1246.3|Cash|||A||Y|||
CSN-1308-000282||CG01365|CG1307000321|22/08/2013|5300|Cash|||A||Y|||
CSN-1308-000283||CG01365|CG1307000388|22/08/2013|2336|Cash|||A||Y|||
CSN-1308-000284||CG02326|CG1302000553|22/08/2013|570|Cash|||A||Y|||
CSN-1308-000285||CG02330|CG1301000250|22/08/2013|1001|Cash|||A||Y|||
CSN-1308-000286||CG02240|CG1307000363|22/08/2013|2800|Cash|||A||Y|||
CSN-1308-000287||CG01966|CG1305000139|22/08/2013|359.6|Cash|||A||Y|||
CSN-1308-000288||CG01968|CG1305000146|22/08/2013|900|Cash|||A||Y|||
CSN-1308-000289||CG01974|CG1305000143|22/08/2013|1634.48|Cash|||A||Y|||
CSN-1308-000290||CG01974|CG1305000312|22/08/2013|1368.3|Cash|||A||Y|||
CSN-1308-000291||CG01976|CG1305000144|22/08/2013|737.62|Cash|||A||Y|||
CSN-1308-000292||CG03619|CG1307000255|22/08/2013|1832.54|Cash|||A||Y|||
CSN-1308-000293||CG03620|CG1307000256|22/08/2013|1259.77|Cash|||A||Y|||
CSN-1308-000294||CG03621|CG1307000257|22/08/2013|1890.5|Cash|||A||Y|||
CSN-1308-000295||CG03624|CG1307000265|22/08/2013|1200|Cash|||A||Y|||
CSN-1308-000296||CG02826|CG1307000258|22/08/2013|2625|Cash|||A||Y|||
CSN-1308-000297||CG02827|CG1307000028|22/08/2013|9953|Cash|||A||Y|||
CSN-1308-000298||CG02859|CG1307000022|22/08/2013|946|Cash|||A||Y|||
CSN-1308-000299||CG02887|CG1307000021|22/08/2013|7376|Cash|||A||Y|||
CSN-1308-000300||CG00261|CG1307000086|22/08/2013|6217|Cash|||A||Y|||
CSN-1308-000301||CG02946|CG1304000251|22/08/2013|2000|Cash|||A||Y|||
CSN-1308-000302||CG02178|CG1307000133|22/08/2013|200|Cash|||A||Y|||
CSN-1308-000303||CG00441|CG1212000388|24/08/2013|230|Cash|||A||Y|||
CSN-1308-000304||CG00630|CG1212000333|24/08/2013|233|Cash|||A||Y|||
CSN-1308-000305||CG00972|CG1206000082|24/08/2013|77|Cash|||A||Y|||
CSN-1308-000306||CG03273|CG1304000547|24/08/2013|2000|Cash|||A||Y|||
CSN-1308-000307||CG03173|CG1305000431|24/08/2013|6000|Cash|||A||Y|||
CSN-1308-000308||CG03567|CG1307000115|24/08/2013|500|Cash|||A||Y|||
CSN-1308-000309||CG02228|CG1305000318|24/08/2013|1000|Cash|||A||Y|||
CSN-1308-000310||CG01370|CG1306000446|24/08/2013|1800|Cash|||A||Y|||
CSN-1308-000311||CG01373|CG1306000450|24/08/2013|3640|Cash|||A||Y|||
CSN-1308-000312||CG01374|CG1306000448|24/08/2013|2560|Cash|||A||Y|||
CSN-1308-000313||CG01378|CG1306000444|24/08/2013|3450|Adjust|||A||Y|||
CSN-1308-000314||CG01379|CG1306000429|24/08/2013|945|Adjust|||A||Y|||
CSN-1308-000315||CG01380|CG1306000430|24/08/2013|3855|Adjust|||A||Y|||
CSN-1308-000316||CG01382|CG1306000437|24/08/2013|4725|Adjust|||A||Y|||
CSN-1308-000317||CG01389|CG1306000447|24/08/2013|985|Adjust|||A||Y|||
CSN-1308-000318||CG01390|CG1306000451|24/08/2013|1770|Adjust|||A||Y|||
CSN-1308-000319||CG01393|CG1306000441|24/08/2013|3600|Adjust|||A||Y|||
CSN-1308-000320||CG01394|CG1306000432|24/08/2013|1261|Adjust|||A||Y|||
CSN-1308-000321||CG01397|CG1306000431|24/08/2013|3254|Adjust|||A||Y|||
CSN-1308-000322||CG01374|CG1306000448|25/08/2013|1860|Cash|||A||Y|||
CSN-1308-000323||CG01397|CG1306000431|25/08/2013|1371|Cash|||A||Y|||
CSN-1308-000324||CG01399|CG1306000440|25/08/2013|1766.45|Cash|||A||Y|||
CSN-1308-000325||CG03527|CG1306000452|25/08/2013|3803|Adjust|||A||Y|||
CSN-1308-000326||CG03480|CG1307000074|25/08/2013|5315.24|Cash|||A||Y|||
CSN-1308-000327||CG03507|CG1307000073|25/08/2013|3970.35|Cash|||A||Y|||
CSN-1308-000328||CG03560|CG1307000080|25/08/2013|7332.55|Cash|||A||Y|||
CSN-1308-000329||CG03560|CG1307000081|25/08/2013|1500|Cash|||A||Y|||
CSN-1308-000330||CG03561|CG1307000078|25/08/2013|3343.45|Cash|||A||Y|||
CSN-1308-000331||CG03562|CG1307000077|25/08/2013|17065|Adjust|||A||Y|||
CSN-1308-000332||CG03563|CG1307000076|25/08/2013|3181|Cash|||A||Y|||
CSN-1308-000333||CG02228|CG1305000318|25/08/2013|1000|Cash|||A||Y|||
CSN-1308-000334||CG03160|CG1305000435|25/08/2013|5000|Cash|||A||Y|||
CSN-1308-000335||CG01219|CG1307000386|25/08/2013|2000|Cash|||A||Y|||
CSN-1308-000336||CG01365|CG1307000388|25/08/2013|664|Cash|||A||Y|||
CSN-1308-000337||CG01365|CG1307000485|25/08/2013|4500|Cash|||A||Y|||
CSN-1308-000338||CG01403|CG1307000281|25/08/2013|6000|Cash|||A||Y|||
CSN-1308-000339||CG01404|CG1307000285|25/08/2013|1307.3|Cash|||A||Y|||
CSN-1308-000340||CG01438|CG1307000284|25/08/2013|4528.7|Cash|||A||Y|||
CSN-1308-000341||CG01438|CG1307000284|25/08/2013|271.3|Adjust|||A||Y|||
CSN-1308-000342||CG01438|CG1307000487|25/08/2013|5624|Adjust|||A||Y|||
CSN-1308-000343||CG01439|CG1307000279|25/08/2013|1982.3|Adjust|||A||Y|||
CSN-1308-000344||CG01571|CG1307000320|25/08/2013|1496.3|Adjust|||A||Y|||
CSN-1308-000345||CG01618|CG1307000287|25/08/2013|4450|Cash|||A||Y|||
CSN-1308-000346||CG01674|CG1307000286|25/08/2013|2358|Adjust|||A||Y|||
CSN-1308-000347||CG01674|CG1307000319|25/08/2013|2527.1|Adjust|||A||Y|||
CSN-1308-000348||CG03212|CG1307000291|25/08/2013|10176.9|Cash|||A||Y|||
CSN-1308-000349||CG03212|CG1307000317|25/08/2013|1823.1|Cash|||A||Y|||
CSN-1308-000350||CG02264|CG1307000099|25/08/2013|3117|Cash|||A||Y|||
CSN-1308-000351||CG02264|CG1307000175|25/08/2013|1800|Cash|||A||Y|||
CSN-1308-000352||CG02264|CG1307000403|25/08/2013|3220|Cash|||A||Y|||
CSN-1308-000353||CG02257|CG1307000102|25/08/2013|863|Cash|||A||Y|||
CSN-1308-000354||CG01997|CG1307000329|26/08/2013|2520|Cash|||A||Y|||
CSN-1308-000355||CG02004|CG1307000347|26/08/2013|192.3|Cash|||A||Y|||
CSN-1308-000356||CG02004|CG1307000373|26/08/2013|11|Cash|||A||Y|||
CSN-1308-000357||CG02006|CG1307000377|26/08/2013|1344|Cash|||A||Y|||
CSN-1308-000358||CG02007|CG1307000342|26/08/2013|2760|Cash|||A||Y|||
CSN-1308-000359||CG02306|CG1307000339|26/08/2013|1172.7|Cash|||A||Y|||
CSN-1308-000360||CG03045|CG1307000230|26/08/2013|600|Cash|||A||Y|||
CSN-1308-000361||CG03048|CG1307000232|26/08/2013|1167.6|Cash|||A||Y|||
CSN-1308-000362||CG03050|CG1307000214|26/08/2013|3647|Cash|||A||Y|||
CSN-1308-000363||CG03288|CG1305000535|26/08/2013|86.32|Cash|||A||Y|||
CSN-1308-000364||CG03291|CG1307000227|26/08/2013|2499.08|Cash|||A||Y|||
CSN-1308-000365||CG02240|CG1307000363|26/08/2013|3000|Cash|||A||Y|||
CSN-1308-000366||CG03473|CG1307000160|26/08/2013|14630|Cash|||A||Y|||
CSN-1308-000367||CG03495|CG1307000164|26/08/2013|370|Cash|||A||Y|||
CSN-1308-000368||CG03655|CG1307000416|27/08/2013|3228|Cash|||A||Y|||
CSN-1308-000369||CG02142|CG1307000471|27/08/2013|4000|Cash|||A||Y|||
CSN-1308-000370||CG03291|CG1307000227|27/08/2013|1580.22|Cash|||A||Y|||
CSN-1308-000371||CG03297|CG1307000224|27/08/2013|1919.78|Cash|||A||Y|||
CSN-1308-000372||CG03498|CG1307000264|27/08/2013|1000|Cash|||A||Y|||
CSN-1308-000373||CG03628|CG1307000290|29/08/2013|2968|Cash|||A||Y|||
CSN-1308-000374||CG03629|CG1307000292|29/08/2013|3616|Cash|||A||Y|||
CSN-1308-000375||CG03630|CG1307000294|29/08/2013|2168|Cash|||A||Y|||
CSN-1308-000376||CG03631|CG1307000306|29/08/2013|4666.92|Adjust|||A||Y|||
CSN-1308-000377||CG03656|CG1307000418|29/08/2013|3000|Adjust|||A||Y|||
CSN-1308-000378||CG03657|CG1307000419|29/08/2013|1860|Adjust|||A||Y|||
CSN-1308-000379||CG03658|CG1307000421|29/08/2013|3811.5|Adjust|||A||Y|||
CSN-1308-000380||CG03659|CG1307000422|29/08/2013|1610.58|Adjust|||A||Y|||
CSN-1308-000381||CG02195|CG1306000353|29/08/2013|4000|Cash|||A||Y|||
CSN-1308-000382||CG03468|CG1307000260|29/08/2013|3040|Cash|||A||Y|||
CSN-1308-000383||CG03497|CG1307000150|29/08/2013|810|Cash|||A||Y|||
CSN-1308-000384||CG03727|CG1308000100|29/08/2013|1000|Cash|||A||Y|||
CSN-1308-000385||CG02240|CG1307000363|29/08/2013|2068.92|Cash|||A||Y|||
CSN-1308-000386||CG02244|CG1306000387|29/08/2013|367|Cash|||A||Y|||
CSN-1308-000387||CG02253|CG1307000361|29/08/2013|1038.48|Cash|||A||Y|||
CSN-1308-000388||CG02254|CG1307000370|29/08/2013|1800|Cash|||A||Y|||
CSN-1308-000389||CG02398|CG1307000368|29/08/2013|1725.6|Cash|||A||Y|||
CSN-1308-000390||CG02784|CG1307000020|29/08/2013|1379.34|Adjust|||A||Y|||
CSN-1308-000391||CG02785|CG1307000026|29/08/2013|10115.98|Adjust|||A||Y|||
CSN-1308-000392||CG02786|CG1307000474|29/08/2013|1200|Adjust|||A||Y|||
CSN-1308-000393||CG02887|CG1307000021|29/08/2013|19|Adjust|||A||Y|||
CSN-1308-000394||CG02975|CG1307000018|29/08/2013|3006|Adjust|||A||Y|||
CSN-1308-000395||CG02975|CG1307000085|29/08/2013|900|Adjust|||A||Y|||
CSN-1304-000786||CG01279|CG1303000537|30/04/2013|10056.64|Cash|||A||Y|||
CSN-1304-000787||CG01719|CG1208000322|30/04/2013|1153.88|Cash|||A||Y|||
CSN-1304-000788||CG01806|CG1210000244|30/04/2013|160.65|Cash|||A||Y|||
CSN-1304-000789||CG01806|CG1212000554|30/04/2013|1635.84|Cash|||A||Y|||
CSN-1304-000790||CG01806|CG1302000318|30/04/2013|1562.16|Cash|||A||Y|||
CSN-1304-000791||CG01807|CG1210000246|30/04/2013|8679.84|Cash|||A||Y|||
CSN-1304-000792||CG01944|CG1211000340|30/04/2013|1499.76|Cash|||A||Y|||
CSN-1304-000793||CG01944|CG1303000525|30/04/2013|2020|Cash|||A||Y|||
CSN-1304-000794||CG01945|CG1211000342|30/04/2013|876|Cash|||A||Y|||
CSN-1304-000795||CG01946|CG1211000343|30/04/2013|15133.08|Cash|||A||Y|||
CSN-1304-000796||CG02692|CG1302000326|30/04/2013|1975|Cash|||A||Y|||
CSN-1304-000797||CG02201|CG1304000548|30/04/2013|6635|Cash|||A||Y|||
CSN-1304-000798||CG02233|CG1304000516|30/04/2013|5163|Cash|||A||Y|||
CSN-1304-000799||CG02236|CG1304000574|30/04/2013|3720|Cash|||A||Y|||
CSN-1304-000800||CG02237|CG1304000520|30/04/2013|2918.28|Cash|||A||Y|||
CSN-1304-000801||CG02286|CG1304000530|30/04/2013|2518.6|Cash|||A||Y|||
CSN-1304-000802||CG02232|CG1304000521|30/04/2013|503.12|Cash|||A||Y|||
CSN-1304-000803||CG02204|CG1301000011|30/04/2013|1060|Cash|||A||Y|||
CSN-1304-000804||CG02204|CG1304000544|30/04/2013|4696.9|Cash|||A||Y|||
CSN-1304-000805||CG02202|CG1303000460|30/04/2013|855.91|Cash|||A||Y|||
CSN-1304-000806||CG02202|CG1304000537|30/04/2013|6580|Cash|||A||Y|||
CSN-1304-000807||CG02200|CG1304000539|30/04/2013|4043.19|Cash|||A||Y|||
CSN-1305-000001||CG01403|CG1304000245|02/05/2013|7000|Cash|||A|||||
CSN-1305-000002||CG03211|CG1304000273|02/05/2013|4185.74|Cash|||A|||||
CSN-1305-000003||CG03211|CG1304000278|02/05/2013|736.44|Cash|||A|||||
CSN-1305-000004||CG03211|CG1304000378|02/05/2013|7000|Cash|||A|||||
CSN-1305-000005||CG03210|CG1304000380|02/05/2013|3010.5|Cash|||A|||||
CSN-1305-000006||CG03210|CG1304000272|02/05/2013|67.32|Cash|||A|||||
CSN-1305-000007||CG00362|CG1304000099|02/05/2013|11732.4|Cash|||A|||||
CSN-1305-000008||CG00362|CG1304000340|02/05/2013|3215|Cash|||A|||||
CSN-1305-000009||CG00363|CG1304000101|02/05/2013|8630|Cash|||A|||||
CSN-1305-000010||CG00363|CG1304000382|02/05/2013|3600|Cash|||A|||||
CSN-1305-000011||CG00478|CG1304000100|02/05/2013|7795.6|Cash|||A|||||
CSN-1305-000012||CG01969|CG1303000256|02/05/2013|6|Cash|||A|||||
CSN-1305-000013||CG01970|CG1304000230|02/05/2013|122.1|Cash|||A|||||
CSN-1305-000014||CG01974|CG1304000073|02/05/2013|1176.02|Cash|||A|||||
CSN-1305-000015||CG01983|CG1304000231|02/05/2013|480|Cash|||A|||||
CSN-1305-000016||CG02057|CG1212000242|02/05/2013|220|Cash|||A|||||
CSN-1305-000017||CG02057|CG1301000275|02/05/2013|250|Cash|||A|||||
CSN-1305-000018||CG02057|CG1302000247|02/05/2013|1100|Cash|||A|||||
CSN-1305-000019||CG02057|CG1303000255|02/05/2013|717|Cash|||A|||||
CSN-1305-000020||CG02057|CG1304000084|02/05/2013|940|Cash|||A|||||
CSN-1305-000021||CG01986|CG1304000070|02/05/2013|5150|Cash|||A|||||
CSN-1305-000022||CG02056|CG1304000069|02/05/2013|1500|Cash|||A|||||
CSN-1305-000023||CG02054|CG1304000071|02/05/2013|339|Cash|||A|||||
CSN-1305-000024||CG02264|CG1304000226|02/05/2013|1289.68|Cash|||A|||||
CSN-1305-000025||CG02264|CG1304000343|02/05/2013|1100|Cash|||A|||||
CSN-1305-000026||CG02264|CG1304000352|02/05/2013|1100|Cash|||A|||||
CSN-1305-000027||CG02264|CG1304000464|02/05/2013|5380|Cash|||A|||||
CSN-1305-000028||CG02262|CG1304000141|02/05/2013|1962.5|Cash|||A|||||
CSN-1305-000029||CG02259|CG1304000345|02/05/2013|667.82|Cash|||A|||||
CSN-1305-000030||CG01831|CG1303000548|02/05/2013|1000|Cash|||A|||||
CSN-1305-000031||CG02883|CG1304000003|02/05/2013|6577.74|Cash|||A|||||
CSN-1305-000032||CG02883|CG1304000248|02/05/2013|1360|Cash|||A|||||
CSN-1305-000033||CG02883|CG1304000290|02/05/2013|1085.6|Cash|||A|||||
CSN-1305-000034||CG02750|CG1304000167|02/05/2013|2250|Cash|||A|||||
CSN-1305-000035||CG02672|CG1304000007|02/05/2013|5184.17|Cash|||A|||||
CSN-1305-000036||CG02672|CG1304000164|02/05/2013|1429|Cash|||A|||||
CSN-1305-000037||CG02670|CG1304000092|02/05/2013|2585|Cash|||A|||||
CSN-1305-000038||CG02660|CG1304000011|02/05/2013|3517.5|Cash|||A|||||
CSN-1305-000039||CG02667|CG1304000093|02/05/2013|1500|Cash|||A|||||
CSN-1305-000040||CG02671|CG1304000165|02/05/2013|1325.8|Cash|||A|||||
CSN-1305-000041||CG02671|CG1304000339|02/05/2013|614.01|Cash|||A|||||
CSN-1305-000042||CG02891|CG1304000091|02/05/2013|571|Cash|||A|||||
CSN-1305-000043||CG02577|CG1304000065|02/05/2013|8897|Cash|||A|||||
CSN-1305-000044||CG02576|CG1304000067|02/05/2013|5521.84|Cash|||A|||||
CSN-1305-000045||CG02373|CG1304000057|02/05/2013|2242.8|Cash|||A|||||
CSN-1305-000046||CG02579|CG1304000056|02/05/2013|2271.1|Cash|||A|||||
CSN-1305-000047||CG02574|CG1304000054|02/05/2013|1067.26|Cash|||A|||||
CSN-1305-000048||CG02522|CG1304000041|02/05/2013|2632|Cash|||A|||||
CSN-1305-000049||CG02523|CG1304000045|02/05/2013|2868.44|Cash|||A|||||
CSN-1305-000050||CG02523|CG1304000112|02/05/2013|300|Cash|||A|||||
CSN-1305-000051||CG02523|CG1304000297|02/05/2013|600|Cash|||A|||||
CSN-1305-000052||CG02525|CG1304000111|02/05/2013|7305|Cash|||A|||||
CSN-1305-000053||CG02528|CG1303000039|02/05/2013|2746.02|Cash|||A|||||
CSN-1305-000054||CG02528|CG1304000049|02/05/2013|1212|Cash|||A|||||
CSN-1305-000055||CG02532|CG1304000048|02/05/2013|5067|Cash|||A|||||
CSN-1305-000056||CG00478|CG1304000100|02/05/2013|27|Cash|||A|||||
CSN-1305-000057||CG00066|CG1212000254|02/05/2013|570|Cash|||A|||||
CSN-1305-000058||CG00066|CG1212000329|02/05/2013|360|Cash|||A|||||
CSN-1305-000059||CG00070|CG1212000256|02/05/2013|5077.49|Cash|||A|||||
CSN-1305-000060||CG00070|CG1212000389|02/05/2013|18|Cash|||A|||||
CSN-1305-000061||CG00071|CG1212000505|02/05/2013|4810|Cash||||C||||
CSN-1305-000062||CG00071|CG1212000505|02/05/2013|4810|Cash|||A|||||
CSN-1305-000063||CG00072|CG1212000252|02/05/2013|80|Cash|||A|||||
CSN-1305-000064||CG00072|CG1212000334|02/05/2013|84.48|Cash|||A|||||
CSN-1305-000065||CG00072|CG1212000447|02/05/2013|250|Cash|||A|||||
CSN-1305-000066||CG00164|CG1212000504|02/05/2013|100|Cash|||A|||||
CSN-1305-000067||CG00165|CG1212000248|02/05/2013|250|Cash|||A|||||
CSN-1305-000068||CG00209|CG1212000448|02/05/2013|4832|Cash|||A|||||
CSN-1305-000069||CG00210|CG1212000258|02/05/2013|4869.5|Cash|||A|||||
CSN-1305-000070||CG00533|CG1212000491|02/05/2013|4058.3|Cash|||A|||||
CSN-1305-000071||CG00508|CG1212000257|02/05/2013|3000|Cash|||A|||||
CSN-1305-000072||CG01054|CG1208000026|02/05/2013|1550.3|Cash|||A|||||
CSN-1305-000073||CG01054|CG1210000278|02/05/2013|1080|Cash|||A|||||
CSN-1305-000074||CG01054|CG1212000247|02/05/2013|2750|Cash|||A|||||
CSN-1305-000075||CG00856|CG1212000506|02/05/2013|1890|Cash|||A|||||
CSN-1305-000076||CG00952|CG1212000327|02/05/2013|149|Cash|||A|||||
CSN-1305-000077||CG00694|CG1304000469|02/05/2013|5000|Cash|||A|||||
CSN-1305-000078||CG03018|CG1304000024|02/05/2013|15115.24|Cash|||A|||||
CSN-1305-000079||CG03018|CG1304000123|02/05/2013|5365.6|Cash|||A|||||
CSN-1305-000080||CG03140|CG1304000022|02/05/2013|4098.02|Cash|||A|||||
CSN-1305-000081||CG03138|CG1304000019|02/05/2013|2421.16|Cash|||A|||||
CSN-1305-000082||CG02785|CG1304000035|02/05/2013|10018|Cash|||A|||||
CSN-1305-000083||CG02786|CG1303000013|02/05/2013|472.3|Cash|||A|||||
CSN-1305-000084||CG02786|CG1304000098|02/05/2013|5140|Cash|||A|||||
CSN-1305-000085||CG02827|CG1304000037|02/05/2013|5667.5|Cash|||A|||||
CSN-1305-000086||CG02827|CG1304000286|02/05/2013|2071.9|Cash|||A|||||
CSN-1305-000087||CG02887|CG1304000039|02/05/2013|7210|Cash|||A|||||
CSN-1305-000088||CG02859|CG1304000040|02/05/2013|1927.8|Cash|||A|||||
CSN-1305-000089||CG02784|CG1304000288|02/05/2013|1017|Cash|||A|||||
CSN-1305-000090||CG02828|CG1304000038|02/05/2013|1475.2|Cash|||A|||||
CSN-1305-000091||CG03182|CG1304000114|02/05/2013|1945|Cash|||A|||||
CSN-1305-000092||CG02379|CG1304000053|02/05/2013|1000|Cash|||A|||||
CSN-1305-000093||CG02557|CG1304000127|02/05/2013|2870.84|Cash|||A|||||
CSN-1305-000094||CG02560|CG1304000358|02/05/2013|3343.28|Cash|||A|||||
CSN-1305-000095||CG02924|CG1304000124|02/05/2013|3785.88|Cash|||A|||||
CSN-1305-000096||CG02398|CG1304000350|02/05/2013|3000|Cash|||A|||||
CSN-1305-000097||CG02401|CG1304000359|02/05/2013|1000|Cash|||A|||||
CSN-1305-000098||CG03178|CG1304000145|02/05/2013|665.3|Cash|||A|||||
CSN-1305-000099||CG03178|CG1304000293|02/05/2013|1085.3|Cash|||A|||||
CSN-1305-000100||CG03178|CG1304000342|02/05/2013|560|Cash|||A|||||
CSN-1305-000101||CG03180|CG1304000149|02/05/2013|2400|Cash|||A|||||
CSN-1305-000102||CG02567|CG1304000146|02/05/2013|2489.4|Cash|||A|||||
CSN-1305-000103||CG02828|CG1304000038|02/05/2013|1804.8|Cash|||A|||||
CSN-1305-000104||CG02847|CG1302000742|02/05/2013|120|Cash|||A|||||
CSN-1305-000105||CG02847|CG1303000543|02/05/2013|550|Cash|||A|||||
CSN-1305-000106||CG02886|CG1303000010|02/05/2013|246.24|Cash|||A|||||
CSN-1305-000107||CG02914|CG1304000287|02/05/2013|2729.34|Cash|||A|||||
CSN-1305-000108||CG02975|CG1304000097|02/05/2013|2518.25|Cash|||A|||||
CSN-1305-000109||CG02975|CG1304000285|02/05/2013|3112.3|Cash|||A|||||
CSN-1305-000110||CG02975|CG1304000361|02/05/2013|2460|Cash|||A|||||
CSN-1305-000111||CG02974|CG1303000272|02/05/2013|1174|Cash|||A|||||
CSN-1305-000112||CG02928|CG1303000142|02/05/2013|100|Cash|||A|||||
CSN-1305-000113||CG01497|CG1206000088|02/05/2013|1271.32|Cash|||A|||||
CSN-1305-000114||CG01497|CG1206000410|02/05/2013|1300|Cash|||A|||||
CSN-1305-000115||CG01497|CG1208000009|02/05/2013|900|Cash|||A|||||
CSN-1305-000116||CG01497|CG1212000255|02/05/2013|384|Cash|||A|||||
CSN-1305-000117||CG01331|CG1208000008|02/05/2013|828|Cash|||A|||||
CSN-1305-000118||CG01331|CG1212000445|02/05/2013|540|Cash|||A|||||
CSN-1305-000119||CG01212|CG1208000027|02/05/2013|50|Cash|||A|||||
CSN-1305-000120||CG01212|CG1208000191|02/05/2013|50|Cash|||A|||||
CSN-1305-000121||CG01212|CG1210000195|02/05/2013|450|Cash|||A|||||
CSN-1305-000122||CG01212|CG1212000251|02/05/2013|1000|Cash|||A|||||
CSN-1305-000123||CG00973|CG1206000085|02/05/2013|938.16|Cash|||A|||||
CSN-1305-000124||CG00973|CG1206000127|02/05/2013|700|Cash|||A|||||
CSN-1305-000125||CG00973|CG1208000152|02/05/2013|450|Cash|||A|||||
CSN-1305-000126||CG00973|CG1210000218|02/05/2013|593.16|Cash|||A|||||
CSN-1305-000127||CG00952|CG1206000081|02/05/2013|1413.42|Cash|||A|||||
CSN-1305-000128||CG00952|CG1210000254|02/05/2013|530|Cash|||A|||||
CSN-1305-000129||CG00952|CG1212000327|02/05/2013|356.3|Cash|||A|||||
CSN-1305-000130||CG00689|CG1212000332|02/05/2013|2700.42|Cash|||A|||||
CSN-1305-000131||CG02060|CG1212000249|02/05/2013|3540|Cash|||A|||||
CSN-1305-000132||CG02100|CG1212000331|02/05/2013|1305|Cash|||A|||||
CSN-1305-000133||CG02540|CG1304000051|02/05/2013|4275|Cash|||A|||||
CSN-1305-000134||CG02534|CG1304000050|02/05/2013|5452.42|Cash|||A|||||
CSN-1305-000135||CG02532|CG1304000048|02/05/2013|6263.4|Cash|||A|||||
CSN-1305-000136||CG02531|CG1304000047|02/05/2013|932.18|Cash|||A|||||
CSN-1305-000137||CG02583|CG1304000066|02/05/2013|3820.99|Cash|||A|||||
CSN-1305-000138||CG02584|CG1303000115|02/05/2013|691|Cash|||A|||||
CSN-1305-000139||CG02584|CG1304000058|02/05/2013|2034|Cash|||A|||||
CSN-1305-000140||CG02585|CG1303000118|02/05/2013|1284|Cash|||A|||||
CSN-1305-000141||CG02585|CG1304000059|02/05/2013|2467.84|Cash|||A|||||
CSN-1305-000142||CG02578|CG1304000055|02/05/2013|1921|Cash|||A|||||
CSN-1305-000143||CG02923|CG1304000064|02/05/2013|1583|Cash|||A|||||
CSN-1305-000144||CG03139|CG1304000020|02/05/2013|446.26|Cash|||A|||||
CSN-1305-000145||CG03141|CG1304000023|02/05/2013|10.24|Cash|||A|||||
CSN-1305-000146||CG03181|CG1304000113|02/05/2013|1532.5|Cash|||A|||||
CSN-1305-000147||CG03183|CG1304000115|02/05/2013|1108.24|Cash|||A|||||
CSN-1305-000148||CG03184|CG1304000116|02/05/2013|762|Cash|||A|||||
CSN-1305-000149||CG03185|CG1304000117|02/05/2013|692|Cash|||A|||||
CSN-1305-000150||CG03187|CG1304000119|02/05/2013|1159|Cash|||A|||||
CSN-1305-000151||CG03188|CG1304000120|02/05/2013|492|Cash|||A|||||
CSN-1305-000152||CG03192|CG1304000162|02/05/2013|840|Cash|||A|||||
CSN-1305-000153||CG03063|CG1303000467|02/05/2013|592|Cash|||A|||||
CSN-1305-000154||CG03063|CG1304000017|02/05/2013|396|Cash|||A|||||
CSN-1305-000155||CG03064|CG1303000468|02/05/2013|367.72|Cash|||A|||||
CSN-1305-000156||CG03065|CG1303000469|02/05/2013|1235.5|Cash|||A|||||
CSN-1305-000157||CG03136|CG1304000015|02/05/2013|1423.51|Cash|||A|||||
CSN-1305-000158||CG03182|CG1304000114|02/05/2013|952.04|Cash|||A|||||
CSN-1305-000159||CG03138|CG1304000019|02/05/2013|191.82|Cash|||A|||||
CSN-1305-000160||CG03137|CG1304000018|02/05/2013|480|Cash|||A|||||
CSN-1305-000161||CG00502|CG1304000106|04/05/2013|1604.5|Cash|||A|||||
CSN-1305-000162||CG00547|CG1304000477|04/05/2013|1200|Cash|||A|||||
CSN-1305-000163||CG00600|CG1304000104|04/05/2013|2610|Cash|||A|||||
CSN-1305-000164||CG00762|CG1304000105|04/05/2013|520|Cash|||A|||||
CSN-1305-000165||CG00762|CG1305000067|04/05/2013|700|Cash|||A|||||
CSN-1305-000166||CG01348|CG1304000110|04/05/2013|900|Cash|||A|||||
CSN-1305-000167||CG01348|CG1304000139|04/05/2013|3840|Cash|||A|||||
CSN-1305-000168||CG01348|CG1304000280|04/05/2013|2150|Cash|||A|||||
CSN-1305-000169||CG01742|CG1304000108|04/05/2013|2922.5|Cash|||A|||||
CSN-1305-000170||CG01773|CG1304000138|04/05/2013|1500.24|Cash|||A|||||
CSN-1305-000171||CG01845|CG1304000107|04/05/2013|2130|Cash|||A|||||
CSN-1305-000172||CG01922|CG1304000102|04/05/2013|9514.9|Cash|||A|||||
CSN-1305-000173||CG02896|CG1303000026|04/05/2013|2611.86|Cash|||A|||||
CSN-1305-000174||CG02891|CG1304000091|04/05/2013|1229|Cash|||A|||||
CSN-1305-000175||CG02897|CG1304000012|04/05/2013|950|Cash|||A|||||
CSN-1305-000176||CG02897|CG1304000176|04/05/2013|300|Cash|||A|||||
CSN-1305-000177||CG02940|CG1304000002|04/05/2013|4348|Cash|||A|||||
CSN-1305-000178||CG03130|CG1304000004|04/05/2013|3689|Cash|||A|||||
CSN-1305-000179||CG03131|CG1304000006|04/05/2013|1216.5|Cash|||A|||||
CSN-1305-000180||CG03132|CG1304000008|04/05/2013|2558|Cash|||A|||||
CSN-1305-000181||CG03132|CG1304000175|04/05/2013|1204.48|Cash|||A|||||
CSN-1305-000182||CG03134|CG1304000013|04/05/2013|2916.02|Cash||||C||||
CSN-1305-000183||CG03134|CG1304000013|04/05/2013|2916.02|Cash|||A|||||
CSN-1305-000184||CG03134|CG1304000166|04/05/2013|1449.48|Cash|||A|||||
CSN-1305-000185||CG03156|CG1304000090|04/05/2013|2184|Cash|||A|||||
CSN-1305-000186||CG03194|CG1304000170|04/05/2013|4850|Cash|||A|||||
CSN-1305-000187||CG02892|CG1304000171|04/05/2013|768|Cash|||A|||||
CSN-1305-000188||CG02894|CG1304000168|04/05/2013|400|Cash|||A|||||
CSN-1305-000189||CG03135|CG1304000014|04/05/2013|959.52|Cash|||A|||||
CSN-1305-000190||CG02937|CG1304000094|04/05/2013|10|Cash|||A|||||
CSN-1305-000191||CG03152|CG1304000042|04/05/2013|1704|Cash|||A|||||
CSN-1305-000192||CG03152|CG1304000298|04/05/2013|600|Cash|||A|||||
CSN-1305-000193||CG03153|CG1304000044|04/05/2013|1350|Cash|||A|||||
CSN-1305-000194||CG02529|CG1304000046|04/05/2013|850|Cash|||A|||||
CSN-1305-000195||CG02530|CG1303000043|04/05/2013|496|Cash|||A|||||
CSN-1305-000196||CG02923|CG1304000064|04/05/2013|3183.12|Cash|||A|||||
CSN-1305-000197||CG02921|CG1303000108|04/05/2013|1160.6|Cash|||A|||||
CSN-1305-000198||CG02380|CG1304000062|04/05/2013|656.28|Cash|||A|||||
CSN-1305-000199||CG02219|CG1303000470|04/05/2013|1000|Cash|||A|||||
CSN-1305-000200||CG02259|CG1304000345|04/05/2013|200|Cash|||A|||||
CSN-1305-000201||CG00321|CG1212000253|04/05/2013|440|Cash|||A|||||
CSN-1305-000202||CG03225|CG1304000314|05/05/2013|4469|Cash|||A|||||
CSN-1305-000203||CG03215|CG1304000277|05/05/2013|1010|Cash|||A|||||
CSN-1305-000204||CG03214|CG1304000276|05/05/2013|2236.6|Cash|||A|||||
CSN-1305-000205||CG03213|CG1304000275|05/05/2013|1087|Cash|||A|||||
CSN-1305-000206||CG03212|CG1304000274|05/05/2013|300|Cash|||A|||||
CSN-1305-000207||CG03210|CG1304000272|05/05/2013|1939.47|Cash|||A|||||
CSN-1305-000208||CG03209|CG1304000271|05/05/2013|1246|Cash|||A|||||
CSN-1305-000209||CG03209|CG1304000279|05/05/2013|2876.55|Cash|||A|||||
CSN-1305-000210||CG03209|CG1304000381|05/05/2013|600|Cash|||A|||||
CSN-1305-000211||CG03208|CG1304000270|05/05/2013|810|Cash|||A|||||
CSN-1305-000212||CG03208|CG1304000299|05/05/2013|1500|Cash|||A|||||
CSN-1305-000213||CG03300|CG1304000568|05/05/2013|2500|Cash|||A|||||
CSN-1305-000214||CG02240|CG1304000129|05/05/2013|1300|Cash|||A|||||
CSN-1305-000215||CG02225|CG1303000471|06/05/2013|2000|Cash|||A|||||
CSN-1305-000216||CG02258|CG1304000142|06/05/2013|2026|Cash|||A|||||
CSN-1305-000217||CG02259|CG1304000345|06/05/2013|8.18|Cash|||A|||||
CSN-1305-000218||CG02265|CG1304000353|06/05/2013|994.02|Cash|||A|||||
CSN-1305-000219||CG02470|CG1304000463|06/05/2013|2889|Cash|||A|||||
CSN-1305-000220||CG02470|CG1304000292|06/05/2013|582.8|Cash|||A|||||
CSN-1305-000221||CG00630|CG1212000333|06/05/2013|100|Cash|||A|||||
CSN-1305-000222||CG00380|CG1212000456|07/05/2013|5944.72|CN|||A|||||
CSN-1305-000223||CG00380|CG1211000308|07/05/2013|2581.28|CN|||A|||||
CSN-1305-000224||CG02460|CG1302000790|07/05/2013|3684.4|CN|||A|||||
CSN-1305-000225||CG02459|CG1302000792|07/05/2013|354.6|CN|||A|||||
CSN-1305-000226||CG00694|CG1304000469|07/05/2013|5000|Cash|||A|||||
CSN-1305-000227||CG02414|CG1304000174|07/05/2013|10074.28|Cash|||A|||||
CSN-1305-000228||CG03142|CG1304000025|07/05/2013|2784.56|Cash|||A|||||
CSN-1305-000229||CG02541|CG1304000153|07/05/2013|1666|Cash|||A|||||
CSN-1305-000230||CG03146|CG1304000029|07/05/2013|2644|Cash|||A|||||
CSN-1305-000231||CG03150|CG1304000033|07/05/2013|2831.16|Cash|||A|||||
CSN-1305-000232||CG02470|CG1304000292|07/05/2013|9.2|Cash|||A|||||
CSN-1305-000233||CG02470|CG1304000388|07/05/2013|1050|Cash|||A|||||
CSN-1305-000234||CG02471|CG1304000157|07/05/2013|455|Cash|||A|||||
CSN-1305-000235||CG02567|CG1304000146|07/05/2013|1341.6|Cash|||A|||||
CSN-1305-000236||CG02568|CG1304000143|07/05/2013|9160|Cash|||A|||||
CSN-1305-000237||CG02569|CG1304000156|07/05/2013|1000|Cash|||A|||||
CSN-1305-000238||CG02662|CG1304000155|07/05/2013|3840|Cash|||A|||||
CSN-1305-000239||CG02749|CG1304000144|07/05/2013|337.5|Cash|||A|||||
CSN-1305-000240||CG02898|CG1304000282|07/05/2013|1920|Cash|||A|||||
CSN-1305-000241||CG02902|CG1304000160|07/05/2013|1642.5|Cash|||A|||||
CSN-1305-000242||CG02904|CG1304000147|07/05/2013|477|Cash|||A|||||
CSN-1305-000243||CG02904|CG1304000159|07/05/2013|845.08|Cash|||A|||||
CSN-1305-000244||CG02905|CG1303000095|07/05/2013|358|Cash|||A|||||
CSN-1305-000245||CG03073|CG1303000503|07/05/2013|94.04|Cash|||A|||||
CSN-1305-000246||CG03179|CG1304000148|07/05/2013|594|Cash|||A|||||
CSN-1305-000247||CG03199|CG1304000227|07/05/2013|1504.48|Cash|||A|||||
CSN-1305-000248||CG03216|CG1304000281|07/05/2013|371.52|Cash|||A|||||
CSN-1305-000249||CG02605|CG1302000556|07/05/2013|2000|Cash|||A|||||
CSN-1305-000250||CG02679|CG1304000550|07/05/2013|4000|Cash|||A|||||
CSN-1305-000251||CG02194|CG1304000540|07/05/2013|3500|Cash|||A|||||
CSN-1305-000252||CG02195|CG1304000542|07/05/2013|1000|Cash|||A|||||
CSN-1305-000253||CG02109|CG1303000644|07/05/2013|2000|Cash|||A|||||
CSN-1305-000254||CG01831|CG1304000394|07/05/2013|4500|Cash|||A|||||
CSN-1305-000255||CG02491|CG1304000228|08/05/2013|1620|Cash|||A|||||
CSN-1305-000256||CG03217|CG1304000283|08/05/2013|780|Cash|||A|||||
CSN-1305-000257||CG02226|CG1303000477|08/05/2013|3000|Cash|||A|||||
CSN-1305-000258||CG00273|CG1304000572|08/05/2013|7500|Cash|||A|||||
CSN-1305-000259||CG00484|CG1109000035|08/05/2013|1000|Cash|||A|||||
CSN-1305-000260||CG02751|CG1303000419|08/05/2013|1025.3|Cash|||A|||||
CSN-1305-000261||CG02753|CG1303000409|08/05/2013|474.7|Cash|||A|||||
CSN-1305-000262||CG02123|CG1303000682|08/05/2013|4000|Cash|||A|||||
CSN-1305-000263||CG00441|CG1212000388|09/05/2013|940|Cash|||A|||||
CSN-1305-000264||CG02134|CG1304000260|09/05/2013|5000|Cash|||A|||||
CSN-1305-000265||CG01979|CG1304000085|11/05/2013|1150|Cash|||A|||||
CSN-1305-000266||CG02054|CG1304000071|11/05/2013|107|Cash|||A|||||
CSN-1305-000267||CG02209|CG1302000250|11/05/2013|280.3|Cash|||A|||||
CSN-1305-000268||CG02209|CG1304000079|11/05/2013|347|Cash|||A|||||
CSN-1305-000269||CG02214|CG1304000086|11/05/2013|1126|Cash|||A|||||
CSN-1305-000270||CG02215|CG1301000030|11/05/2013|700|Cash|||A|||||
CSN-1305-000271||CG02215|CG1304000080|11/05/2013|700|Cash|||A|||||
CSN-1305-000272||CG02216|CG1301000032|11/05/2013|332.5|Cash|||A|||||
CSN-1305-000273||CG02216|CG1302000071|11/05/2013|279|Cash|||A|||||
CSN-1305-000274||CG02216|CG1304000074|11/05/2013|3959.02|Cash|||A|||||
CSN-1305-000275||CG02404|CG1302000077|11/05/2013|325.24|Cash|||A|||||
CSN-1305-000276||CG02404|CG1304000078|11/05/2013|3803.3|Cash|||A|||||
CSN-1305-000277||CG02561|CG1304000075|11/05/2013|1546.48|Cash|||A|||||
CSN-1305-000278||CG02565|CG1303000056|11/05/2013|0.5|Cash|||A|||||
CSN-1305-000279||CG02565|CG1304000083|11/05/2013|720|Cash|||A|||||
CSN-1305-000280||CG02666|CG1302000249|11/05/2013|0.99|Cash|||A|||||
CSN-1305-000281||CG02666|CG1304000072|11/05/2013|9068.8|Cash|||A|||||
CSN-1305-000282||CG02908|CG1304000082|11/05/2013|2300|Cash|||A|||||
CSN-1305-000283||CG02909|CG1303000055|11/05/2013|0.12|Cash|||A|||||
CSN-1305-000284||CG02909|CG1304000076|11/05/2013|100|Cash|||A|||||
CSN-1305-000285||CG02911|CG1303000059|11/05/2013|0.5|Cash|||A|||||
CSN-1305-000286||CG02912|CG1304000068|11/05/2013|6853|Cash|||A|||||
CSN-1305-000287||CG03190|CG1304000151|11/05/2013|5000|Cash|||A|||||
CSN-1305-000288||CG03358|CG1305000197|11/05/2013|150|Cash|||A|||||
CSN-1305-000289||CG00630|CG1212000333|11/05/2013|500|Cash|||A|||||
CSN-1305-000290||CG01413|CG1303000611|11/05/2013|3364|Cash|||A|||||
CSN-1305-000291||CG01357|CG1304000236|11/05/2013|4000|Cash|||A|||||
CSN-1305-000292||CG02903|CG1304000161|11/05/2013|575|Cash|||A|||||
CSN-1305-000293||CG03217|CG1304000442|11/05/2013|1025|Cash|||A|||||
CSN-1305-000294||CG01604|CG1206000443|11/05/2013|2153.93|Cash|||A|||||
CSN-1305-000295||CG01604|CG1208000171|11/05/2013|4003|Cash|||A|||||
CSN-1305-000296||CG01604|CG1209000277|11/05/2013|651.14|Cash|||A|||||
CSN-1305-000297||CG01603|CG1206000442|11/05/2013|1191.93|Cash|||A|||||
CSN-1305-000298||CG02226|CG1303000477|11/05/2013|4000|Cash|||A|||||
CSN-1305-000299||CG01088|CG1304000206|12/05/2013|11048.02|Cash|||A|||||
CSN-1305-000300||CG01088|CG1304000362|12/05/2013|3287|Cash|||A|||||
CSN-1305-000301||CG01089|CG1304000203|12/05/2013|1302|Cash|||A|||||
CSN-1305-000302||CG01092|CG1304000201|12/05/2013|2577|Cash|||A|||||
CSN-1305-000303||CG01099|CG1304000210|12/05/2013|1852|Cash|||A|||||
CSN-1305-000304||CG01102|CG1304000207|12/05/2013|1225.5|Cash|||A|||||
CSN-1305-000305||CG01104|CG1304000213|12/05/2013|830|Cash|||A|||||
CSN-1305-000306||CG01105|CG1304000202|12/05/2013|1162|Cash|||A|||||
CSN-1305-000307||CG01114|CG1304000211|12/05/2013|250|Cash|||A|||||
CSN-1305-000308||CG01115|CG1304000214|12/05/2013|4936.58|Cash|||A|||||
CSN-1305-000309||CG01116|CG1304000208|12/05/2013|1800|Cash|||A|||||
CSN-1305-000310||CG01117|CG1304000212|12/05/2013|454.34|Cash|||A|||||
CSN-1305-000311||CG01117|CG1304000364|12/05/2013|325.68|Cash||||C||||
CSN-1305-000312||CG01117|CG1304000364|12/05/2013|325.68|Cash|||A|||||
CSN-1305-000313||CG01161|CG1302000274|12/05/2013|613.33|Cash|||A|||||
CSN-1305-000314||CG01161|CG1302000514|12/05/2013|378|Cash|||A|||||
CSN-1305-000315||CG01161|CG1303000211|12/05/2013|935.5|Cash|||A|||||
CSN-1305-000316||CG01161|CG1304000204|12/05/2013|342.34|Cash|||A|||||
CSN-1305-000317||CG01161|CG1304000291|12/05/2013|611.5|Cash|||A|||||
CSN-1305-000318||CG01161|CG1304000363|12/05/2013|250.51|Cash|||A|||||
CSN-1305-000319||CG01119|CG1211000012|12/05/2013|22.12|Cash|||A|||||
CSN-1305-000320||CG01119|CG1304000209|12/05/2013|5340|Cash|||A|||||
CSN-1305-000321||CG01119|CG1304000233|12/05/2013|7680|Cash|||A|||||
CSN-1305-000322||CG01219|CG1303000581|12/05/2013|1594|Cash|||A|||||
CSN-1305-000323||CG03322|CG1305000097|12/05/2013|3500|Cash|||A|||||
CSN-1305-000324||CG02270|CG1304000369|12/05/2013|3166|Cash|||A|||||
CSN-1305-000325||CG02745|CG1304000371|12/05/2013|834|Cash|||A|||||
CSN-1305-000326||CG02782|CG1304000225|12/05/2013|21000|Cash|||A|||||
CSN-1305-000327||CG02398|CG1304000135|12/05/2013|1920|Cash|||A|||||
CSN-1305-000328||CG02398|CG1304000350|12/05/2013|840|Cash|||A|||||
CSN-1305-000329||CG02401|CG1304000359|12/05/2013|2840|Cash|||A|||||
CSN-1305-000330||CG02556|CG1304000128|12/05/2013|1400|Cash|||A|||||
CSN-1305-000331||CG03035|CG1303000398|13/05/2013|2540.02|Cash|||A|||||
CSN-1305-000332||CG03035|CG1304000134|13/05/2013|4463.51|Cash|||A|||||
CSN-1305-000333||CG03240|CG1304000348|13/05/2013|3600|Cash|||A|||||
CSN-1305-000334||CG03242|CG1304000351|13/05/2013|3759|Cash|||A|||||
CSN-1305-000335||CG03239|CG1304000346|13/05/2013|1087.75|Cash|||A|||||
CSN-1305-000336||CG02558|CG1304000136|13/05/2013|1050|Cash|||A|||||
CSN-1305-000337||CG02738|CG1304000126|13/05/2013|2081|Cash|||A|||||
CSN-1305-000338||CG02924|CG1304000124|13/05/2013|1235.36|Cash|||A|||||
CSN-1305-000339||CG02925|CG1304000131|13/05/2013|2027.5|Cash|||A|||||
CSN-1305-000340||CG02926|CG1303000138|13/05/2013|1422.96|Cash|||A|||||
CSN-1305-000341||CG02927|CG1303000140|13/05/2013|1567.42|Cash|||A|||||
CSN-1305-000342||CG03034|CG1303000394|13/05/2013|942.14|Cash|||A|||||
CSN-1305-000343||CG03034|CG1304000357|13/05/2013|2825|Cash|||A|||||
CSN-1305-000344||CG02556|CG1304000128|13/05/2013|699|Cash|||A|||||
CSN-1305-000345||CG02293|CG1304000254|13/05/2013|10000|Cash|||A|||||
CSN-1305-000346||CG01997|CG1304000407|13/05/2013|2000|Cash|||A|||||
CSN-1305-000347||CG01403|CG1302000269|13/05/2013|1490|Cash|||A|||||
CSN-1305-000348||CG01403|CG1304000245|13/05/2013|420|Cash|||A|||||
CSN-1305-000349||CG01403|CG1304000422|13/05/2013|2584.5|Cash|||A|||||
CSN-1305-000350||CG01368|CG1303000594|13/05/2013|816.2|Cash|||A|||||
CSN-1305-000351||CG01368|CG1304000234|13/05/2013|2428.08|Cash|||A|||||
CSN-1305-000352||CG01367|CG1303000266|13/05/2013|1800|Cash|||A|||||
CSN-1305-000353||CG01367|CG1304000235|13/05/2013|1463.1|Cash|||A|||||
CSN-1305-000354||CG01358|CG1304000239|13/05/2013|1998|Cash|||A|||||
CSN-1305-000355||CG03237|CG1304000338|13/05/2013|5023.2|Cash|||A|||||
CSN-1305-000356||CG03235|CG1304000336|13/05/2013|2700|Cash|||A|||||
CSN-1305-000357||CG03234|CG1304000335|13/05/2013|1930|Cash|||A|||||
CSN-1305-000358||CG03233|CG1304000334|13/05/2013|1684.6|Cash|||A|||||
CSN-1305-000359||CG03233|CG1304000461|13/05/2013|5100|Cash|||A|||||
CSN-1305-000360||CG03233|CG1305000250|13/05/2013|1212|Cash|||A|||||
CSN-1305-000361||CG03232|CG1304000333|13/05/2013|2230|Cash|||A|||||
CSN-1305-000362||CG03231|CG1304000332|13/05/2013|1344|Cash|||A|||||
CSN-1305-000363||CG03230|CG1304000331|13/05/2013|3462|Cash|||A|||||
CSN-1305-000364||CG02543|CG1304000150|13/05/2013|622|Cash|||A|||||
CSN-1305-000365||CG02547|CG1304000154|13/05/2013|81.04|Cash|||A|||||
CSN-1305-000366||CG03143|CG1304000026|13/05/2013|490|Cash|||A|||||
CSN-1305-000367||CG03144|CG1304000027|13/05/2013|200|Cash|||A|||||
CSN-1305-000368||CG03145|CG1304000028|13/05/2013|220|Cash|||A|||||
CSN-1305-000369||CG03147|CG1304000030|13/05/2013|1144.04|Cash|||A|||||
CSN-1305-000370||CG03148|CG1304000031|13/05/2013|2508.54|Cash|||A|||||
CSN-1305-000371||CG03149|CG1304000032|13/05/2013|520|Cash|||A|||||
CSN-1305-000372||CG03150|CG1304000033|13/05/2013|416.84|Cash|||A|||||
CSN-1305-000373||CG03151|CG1304000034|13/05/2013|175|Cash|||A|||||
CSN-1305-000374||CG03191|CG1304000152|13/05/2013|8048|Cash|||A|||||
CSN-1305-000375||CG02355|CG1304000232|13/05/2013|860|Cash|||A|||||
CSN-1305-000376||CG02697|CG1304000329|13/05/2013|1000|Cash|||A|||||
CSN-1305-000377||CG02362|CG1303000683|13/05/2013|6000|Cash|||A|||||
CSN-1305-000378||CG03286|CG1304000487|14/05/2013|1000|Cash|||A|||||
CSN-1305-000379||CG02021|CG1301000148|14/05/2013|2000|Cash|||A|||||
CSN-1305-000380||CG01352|CG1304000238|15/05/2013|1254.6|Cash|||A|||||
CSN-1305-000381||CG01354|CG1303000281|15/05/2013|297.6|Cash|||A|||||
CSN-1305-000382||CG01354|CG1304000241|15/05/2013|2222|Cash|||A|||||
CSN-1305-000383||CG01357|CG1304000236|15/05/2013|1237.6|Cash|||A|||||
CSN-1305-000384||CG01358|CG1304000239|15/05/2013|2379.34|Cash|||A|||||
CSN-1305-000385||CG01361|CG1304000420|15/05/2013|458.52|Cash|||A|||||
CSN-1305-000386||CG01365|CG1302000456|15/05/2013|86|Cash|||A|||||
CSN-1305-000387||CG01405|CG1303000500|15/05/2013|2168.2|Cash|||A|||||
CSN-1305-000388||CG01406|CG1303000265|15/05/2013|2184|Cash|||A|||||
CSN-1305-000389||CG01406|CG1304000243|15/05/2013|984|Cash|||A|||||
CSN-1305-000390||CG01407|CG1304000421|15/05/2013|1920|Cash|||A|||||
CSN-1305-000391||CG01407|CG1304000424|15/05/2013|1500|Cash|||A|||||
CSN-1305-000392||CG01438|CG1304000240|15/05/2013|1984|Cash|||A|||||
CSN-1305-000393||CG01438|CG1304000244|15/05/2013|5833|Cash|||A|||||
CSN-1305-000394||CG01515|CG1304000237|15/05/2013|1400|Cash|||A|||||
CSN-1305-000395||CG01618|CG1304000246|15/05/2013|1908|Cash|||A|||||
CSN-1305-000396||CG01618|CG1304000246|15/05/2013|6000|Cash|||A|||||
CSN-1305-000397||CG01738|CG1304000247|15/05/2013|4000|Cash|||A|||||
CSN-1305-000398||CG00694|CG1304000469|15/05/2013|4500|Cash|||A|||||
CSN-1305-000399||CG02279|CG1303000480|15/05/2013|5000|Cash|||A|||||
CSN-1305-000400||CG02112|CG1303000645|15/05/2013|2000|Cash|||A|||||
CSN-1305-000401||CG02120|CG1303000688|15/05/2013|1000|Cash|||A|||||
CSN-1305-000402||CG02532|CG1305000018|15/05/2013|10000|Cash|||A|||||
CSN-1305-000403||CG02697|CG1304000329|15/05/2013|4000|Cash|||A|||||
CSN-1305-000404||CG02516|CG1303000474|15/05/2013|3000|Cash|||A|||||
CSN-1305-000405||CG01618|CG1304000246|15/05/2013|510|Cash|||A|||||
CSN-1305-000406||CG03191|CG1304000152|16/05/2013|8000|Cash|||A|||||
CSN-1305-000407||CG03195|CG1304000173|16/05/2013|1000|Cash|||A|||||
CSN-1305-000408||CG01775|CG1301000090|16/05/2013|2840|Cash|||A|||||
CSN-1305-000409||CG01775|CG1304000366|16/05/2013|2160|Cash|||A|||||
CSN-1305-000410||CG02697|CG1304000329|16/05/2013|3000|Cash|||A|||||
CSN-1305-000411||CG02777|CG1304000220|18/05/2013|1215.15|Cash|||A|||||
CSN-1305-000412||CG02777|CG1304000355|18/05/2013|1288.08|Cash|||A|||||
CSN-1305-000413||CG02777|CG1304000447|18/05/2013|1920|Cash|||A|||||
CSN-1305-000414||CG02779|CG1304000219|18/05/2013|874|Cash|||A|||||
CSN-1305-000415||CG02779|CG1304000268|18/05/2013|384|Cash|||A|||||
CSN-1305-000416||CG02782|CG1304000225|18/05/2013|1480|Cash|||A|||||
CSN-1305-000417||CG02817|CG1304000356|18/05/2013|835|Cash|||A|||||
CSN-1305-000418||CG02955|CG1304000222|18/05/2013|552|Cash|||A|||||
CSN-1305-000419||CG02956|CG1304000216|18/05/2013|1627.5|Cash|||A|||||
CSN-1305-000420||CG02958|CG1303000220|18/05/2013|273.04|Cash|||A|||||
CSN-1305-000421||CG03109|CG1303000583|18/05/2013|150|Cash|||A|||||
CSN-1305-000422||CG03109|CG1304000217|18/05/2013|3048.18|Cash|||A|||||
CSN-1305-000423||CG03196|CG1304000221|18/05/2013|8142.24|Cash|||A|||||
CSN-1305-000424||CG03197|CG1304000223|18/05/2013|2662|Cash|||A|||||
CSN-1305-000425||CG03202|CG1304000263|18/05/2013|1845.5|Cash|||A|||||
CSN-1305-000426||CG03205|CG1304000266|18/05/2013|3023|Cash|||A|||||
CSN-1305-000427||CG03206|CG1304000267|18/05/2013|2712|Cash|||A|||||
CSN-1305-000428||CG03207|CG1304000269|18/05/2013|7083.35|Cash|||A|||||
CSN-1305-000429||CG03251|CG1304000386|18/05/2013|3200|Cash|||A|||||
CSN-1305-000430||CG02996|CG1303000366|18/05/2013|192|Cash|||A|||||
CSN-1305-000431||CG02997|CG1303000368|18/05/2013|192|Cash|||A|||||
CSN-1305-000432||CG02997|CG1304000218|18/05/2013|317|Cash|||A|||||
CSN-1305-000433||CG03021|CG1303000373|18/05/2013|29|Cash|||A|||||
CSN-1305-000434||CG03108|CG1303000582|18/05/2013|234.5|Cash|||A|||||
CSN-1305-000435||CG03198|CG1304000224|18/05/2013|342|Cash|||A|||||
CSN-1305-000436||CG03204|CG1304000265|18/05/2013|702.5|Cash|||A|||||
CSN-1305-000437||CG03203|CG1304000264|18/05/2013|1122|Cash|||A|||||
CSN-1305-000438||CG03249|CG1304000384|18/05/2013|655|Cash|||A|||||
CSN-1305-000439||CG02791|CG1303000187|18/05/2013|1020|Cash|||A|||||
CSN-1305-000440||CG00321|CG1212000253|18/05/2013|400|Cash|||A|||||
CSN-1305-000441||CG00321|CG1212000330|18/05/2013|500|Cash|||A|||||
CSN-1305-000442||CG00441|CG1212000388|18/05/2013|140|Cash|||A|||||
CSN-1305-000443||CG01533|CG1303000615|18/05/2013|4000|Cash|||A|||||
CSN-1305-000444||CG01534|CG1303000610|18/05/2013|2000|Cash|||A|||||
CSN-1305-000445||CG03068|CG1303000481|18/05/2013|6750.2|Cash|||A|||||
CSN-1305-000446||CG03067|CG1303000475|18/05/2013|926|Cash|||A|||||
CSN-1305-000447||CG03066|CG1303000473|18/05/2013|657.69|Cash|||A|||||
CSN-1305-000448||CG02736|CG1302000406|18/05/2013|1350|Cash|||A|||||
CSN-1305-000449||CG02736|CG1302000653|18/05/2013|2794.33|Cash|||A|||||
CSN-1305-000450||CG02539|CG1303000479|18/05/2013|6599.1|Cash|||A|||||
CSN-1305-000451||CG02538|CG1302000028|18/05/2013|965|Cash|||A|||||
CSN-1305-000452||CG02517|CG1303000478|18/05/2013|8607.2|Cash|||A|||||
CSN-1305-000453||CG02516|CG1303000474|18/05/2013|1036|Cash|||A|||||
CSN-1305-000454||CG02279|CG1303000480|18/05/2013|4060.8|Cash|||A|||||
CSN-1305-000455||CG02279|CG1303000483|18/05/2013|1920|Cash|||A|||||
CSN-1305-000456||CG02278|CG1303000482|18/05/2013|2920.5|Cash|||A|||||
CSN-1305-000457||CG02227|CG1303000472|18/05/2013|1786|Cash|||A|||||
CSN-1305-000458||CG02226|CG1303000477|18/05/2013|3644.5|Cash|||A|||||
CSN-1305-000459||CG02220|CG1303000476|18/05/2013|199|Cash|||A|||||
CSN-1305-000460||CG02219|CG1303000470|18/05/2013|90|Adjust|||A|||||
CSN-1305-000461||CG02697|CG1304000329|19/05/2013|2323.24|Cash|||A|||||
CSN-1305-000462||CG02698|CG1304000321|19/05/2013|4990.4|Cash|||A|||||
CSN-1305-000463||CG02701|CG1304000322|19/05/2013|1232.4|Cash|||A|||||
CSN-1305-000464||CG02704|CG1304000326|19/05/2013|6840|Cash|||A|||||
CSN-1305-000465||CG02705|CG1304000327|19/05/2013|891.36|Cash|||A|||||
CSN-1305-000466||CG02713|CG1304000341|19/05/2013|6567.78|Cash|||A|||||
CSN-1305-000467||CG02714|CG1304000328|19/05/2013|5848.36|Cash|||A|||||
CSN-1305-000468||CG02730|CG1302000388|19/05/2013|127.9|Cash|||A|||||
CSN-1305-000469||CG02730|CG1304000324|19/05/2013|1730.78|Cash|||A|||||
CSN-1401-000004||CG03956|CG1312000392|02/01/2014|3520|Cash|||A||Y|||
CSN-1401-000005||CG03957|CG1312000227|02/01/2014|3712|Cash|||A||Y|||
CSN-1401-000006||CG04128|CG1312000066|02/01/2014|3300|Cash|||A||Y|||
CSN-1401-000007||CG00693|CG1310000405|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000008||CG02652|CG1312000405|02/01/2014|4700|Cash|||A||Y|||
CSN-1401-000009||CG01088|CG1312000175|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000010||CG01147|CG1312000438|02/01/2014|3672.54|Cash|||A||Y|||
CSN-1401-000011||CG01151|CG1312000440|02/01/2014|327.46|Cash|||A||Y|||
CSN-1401-000012||CG03800|CG1311000273|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000013||CG04091|CG1312000002|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000014||CG00072|CG1312000335|02/01/2014|5000|Cash|||A||Y|||
CSN-1401-000015||CG04105|CG1312000012|02/01/2014|1998.4|Cash|||A||Y|||
CSN-1401-000016||CG04106|CG1312000013|02/01/2014|1001.6|Cash|||A||Y|||
CSN-1401-000017||CG04132|CG1312000079|02/01/2014|2432.5|Cash|||A||Y|||
CSN-1401-000018||CG04133|CG1312000080|02/01/2014|420.48|Cash|||A||Y|||
CSN-1401-000019||CG04134|CG1312000081|02/01/2014|7305|Cash|||A||Y|||
CSN-1401-000020||CG04135|CG1312000082|02/01/2014|11242|Cash|||A||Y|||
CSN-1401-000021||CG00261|CG1312000527|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000022||CG03972|CG1311000127|02/01/2014|3651.54|Cash|||A||Y|||
CSN-1401-000023||CG03973|CG1311000123|02/01/2014|4348.46|Cash|||A||Y|||
CSN-1401-000024||CG04203|CG1312000138|02/01/2014|5000|Cash|||A||Y|||
CSN-1401-000025||CG04169|CG1312000107|02/01/2014|1480.54|Cash|||A||Y|||
CSN-1401-000026||CG04170|CG1312000108|02/01/2014|1194.5|Cash|||A||Y|||
CSN-1401-000027||CG04171|CG1312000109|02/01/2014|782.42|Cash|||A||Y|||
CSN-1401-000028||CG04172|CG1312000110|02/01/2014|810|Cash|||A||Y|||
CSN-1401-000029||CG04173|CG1312000111|02/01/2014|1125|Cash|||A||Y|||
CSN-1401-000030||CG04173|CG1312000494|02/01/2014|3770.42|Cash|||A||Y|||
CSN-1401-000031||CG04174|CG1312000112|02/01/2014|2220.24|Cash|||A||Y|||
CSN-1401-000032||CG04175|CG1312000113|02/01/2014|616.76|Cash|||A||Y|||
CSN-1401-000033||CG04145|CG1312000092|02/01/2014|515|Cash|||A||Y|||
CSN-1401-000034||CG04146|CG1312000093|02/01/2014|1075|Cash|||A||Y|||
CSN-1401-000035||CG04147|CG1312000094|02/01/2014|880|Cash|||A||Y|||
CSN-1401-000036||CG04148|CG1312000095|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000037||CG04149|CG1312000096|02/01/2014|1902.57|Cash|||A||Y|||
CSN-1401-000038||CG04150|CG1312000097|02/01/2014|1021.5|Cash|||A||Y|||
CSN-1401-000039||CG04151|CG1312000098|02/01/2014|862|Cash|||A||Y|||
CSN-1401-000040||CG04152|CG1312000099|02/01/2014|1653.48|Cash|||A||Y|||
CSN-1401-000041||CG04153|CG1312000100|02/01/2014|90|Cash|||A||Y|||
CSN-1401-000042||CG04203|CG1312000138|02/01/2014|3414|Cash|||A||Y|||
CSN-1401-000043||CG04205|CG1312000140|02/01/2014|86|Cash|||A||Y|||
CSN-1401-000044||CG03693|CG1312000221|02/01/2014|3104|Cash|||A||Y|||
CSN-1401-000045||CG03715|CG1312000205|02/01/2014|1080|Cash|||A||Y|||
CSN-1401-000046||CG02377|CG1312000048|02/01/2014|2707.04|Cash|||A||Y|||
CSN-1401-000047||CG02574|CG1312000051|02/01/2014|6887.16|Cash|||A||Y|||
CSN-1401-000048||CG02576|CG1312000052|02/01/2014|5095.15|Cash|||A||Y|||
CSN-1401-000049||CG02578|CG1312000041|02/01/2014|2657.38|Cash|||A||Y|||
CSN-1401-000050||CG02585|CG1312000044|02/01/2014|4830|Cash|||A||Y|||
CSN-1401-000051||CG02590|CG1312000043|02/01/2014|3070.54|Cash|||A||Y|||
CSN-1401-000052||CG03776|CG1312000042|02/01/2014|1831|Cash|||A||Y|||
CSN-1401-000053||CG03844|CG1312000049|02/01/2014|3738|Cash|||A||Y|||
CSN-1401-000054||CG04175|CG1312000113|02/01/2014|527.51|Cash|||A||Y|||
CSN-1401-000055||CG04176|CG1312000114|02/01/2014|955.27|Adjust|||A||Y|||
CSN-1401-000056||CG04177|CG1312000115|02/01/2014|300|Adjust|||A||Y|||
CSN-1401-000057||CG04225|CG1312000190|02/01/2014|2486.5|Adjust|||A||Y|||
CSN-1401-000058||CG04226|CG1312000191|02/01/2014|353.65|Adjust|||A||Y|||
CSN-1401-000059||CG04227|CG1312000192|02/01/2014|0|Adjust|||A||Y|||
CSN-1401-000060||CG04227|CG1312000192|02/01/2014|3551|Adjust|||A||Y|||
CSN-1401-000061||CG04227|CG1312000192|02/01/2014|298.92|Adjust|||A||Y|||
CSN-1401-000062||CG04228|CG1312000193|02/01/2014|1249.66|Adjust|||A||Y|||
CSN-1401-000063||CG04293|CG1312000279|02/01/2014|2774.08|Adjust|||A||Y|||
CSN-1401-000064||CG04294|CG1312000280|02/01/2014|450|Adjust|||A||Y|||
CSN-1401-000065||CG04294|CG1312000363|02/01/2014|525|Adjust|||A||Y|||
CSN-1401-000066||CG04305|CG1312000295|02/01/2014|2665.7|Adjust|||A||Y|||
CSN-1401-000067||CG04325|CG1312000364|02/01/2014|258.39|Adjust|||A||Y|||
CSN-1401-000068||CG04326|CG1312000365|02/01/2014|1197.04|Adjust|||A||Y|||
CSN-1401-000069||CG04329|CG1312000391|02/01/2014|640|Adjust|||A||Y|||
CSN-1401-000070||CG04329|CG1312000497|02/01/2014|240|Adjust|||A||Y|||
CSN-1401-000071||CG04348|CG1312000493|02/01/2014|3033.59|Adjust|||A||Y|||
CSN-1401-000072||CG04165|CG1312000116|02/01/2014|1443|Adjust|||A||Y|||
CSN-1401-000073||CG04165|CG1312000116|02/01/2014|687|Adjust|||A||Y|||
CSN-1401-000074||CG04166|CG1312000117|02/01/2014|940|Adjust|||A||Y|||
CSN-1401-000075||CG04167|CG1312000118|02/01/2014|1191.7|Adjust|||A||Y|||
CSN-1401-000076||CG04168|CG1312000119|02/01/2014|1700|Adjust|||A||Y|||
CSN-1401-000077||CG04259|CG1312000238|02/01/2014|1279.08|Adjust|||A||Y|||
CSN-1401-000078||CG04260|CG1312000239|02/01/2014|641.7|Adjust|||A||Y|||
CSN-1401-000079||CG04261|CG1312000240|02/01/2014|1460|Adjust|||A||Y|||
CSN-1401-000080||CG04262|CG1312000241|02/01/2014|1114.67|Adjust|||A||Y|||
CSN-1401-000081||CG04263|CG1312000242|02/01/2014|1000|Adjust|||A||Y|||
CSN-1401-000082||CG04264|CG1312000243|02/01/2014|300|Adjust|||A||Y|||
CSN-1401-000083||CG04278|CG1312000361|02/01/2014|5383|Adjust|||A||Y|||
CSN-1401-000084||CG04135|CG1312000082|03/01/2014|535.42|Cash|||A||Y|||
CSN-1401-000085||CG04136|CG1312000083|03/01/2014|2791|Cash|||A||Y|||
CSN-1401-000086||CG04137|CG1312000084|03/01/2014|599|Cash|||A||Y|||
CSN-1401-000087||CG04137|CG1312000084|03/01/2014|1266.04|Adjust|||A||Y|||
CSN-1401-000088||CG04138|CG1312000085|03/01/2014|1620|Adjust|||A||Y|||
CSN-1401-000089||CG04139|CG1312000086|03/01/2014|1142.95|Adjust|||A||Y|||
CSN-1401-000090||CG04140|CG1312000087|03/01/2014|564.48|Adjust|||A||Y|||
CSN-1401-000091||CG04141|CG1312000088|03/01/2014|4126.48|Adjust|||A||Y|||
CSN-1401-000092||CG04142|CG1312000089|03/01/2014|823.44|Adjust|||A||Y|||
CSN-1401-000093||CG04143|CG1312000090|03/01/2014|1403.52|Adjust|||A||Y|||
CSN-1401-000094||CG04144|CG1312000091|03/01/2014|1518|Adjust|||A||Y|||
CSN-1401-000095||CG03715|CG1312000050|03/01/2014|1000|Cash|||A||Y|||
CSN-1401-000096||CG03715|CG1312000050|03/01/2014|3222.5|Adjust|||A||Y|||
CSN-1401-000097||CG03834|CG1312000037|03/01/2014|1093.96|Adjust|||A||Y|||
CSN-1401-000098||CG03844|CG1312000049|03/01/2014|141.68|Adjust|||A||Y|||
CSN-1401-000099||CG03869|CG1312000047|03/01/2014|1848|Adjust|||A||Y|||
CSN-1401-000100||CG03872|CG1312000053|03/01/2014|1973.75|Adjust|||A||Y|||
CSN-1401-000101||CG03961|CG1312000040|03/01/2014|1275.24|Adjust|||A||Y|||
CSN-1401-000102||CG03968|CG1310000029|03/01/2014|650.05|Adjust|||A||Y|||
CSN-1401-000103||CG04043|CG1311000021|03/01/2014|3251.82|Adjust|||A||Y|||
CSN-1401-000104||CG04043|CG1312000038|03/01/2014|1536|Adjust|||A||Y|||
CSN-1401-000105||CG04120|CG1312000039|03/01/2014|11|Adjust|||A||Y|||
CSN-1401-000106||CG04157|CG1312000298|03/01/2014|3520|Cash|||A||Y|||
CSN-1401-000107||CG04157|CG1312000245|03/01/2014|1480|Cash|||A||Y|||
CSN-1401-000108||CG04278|CG1312000268|03/01/2014|1100|Cash|||A||Y|||
CSN-1401-000109||CG04278|CG1312000268|03/01/2014|2420|Adjust|||A||Y|||
CSN-1401-000110||CG04278|CG1312000304|03/01/2014|3420|Adjust|||A||Y|||
CSN-1401-000111||CG04278|CG1312000361|03/01/2014|4953|Adjust|||A||Y|||
CSN-1401-000112||CG04279|CG1312000269|03/01/2014|216|Adjust|||A||Y|||
CSN-1401-000113||CG04353|CG1312000522|04/01/2014|10000|Cash|||A||Y|||
CSN-1401-000114||CG04153|CG1312000100|04/01/2014|2635.9|Adjust|||A||Y|||
CSN-1401-000115||CG04154|CG1312000101|04/01/2014|1554.37|Adjust|||A||Y|||
CSN-1401-000116||CG04156|CG1312000103|04/01/2014|2687.92|Adjust|||A||Y|||
CSN-1401-000117||CG04157|CG1312000104|04/01/2014|3755.48|Adjust|||A||Y|||
CSN-1401-000118||CG04157|CG1312000245|04/01/2014|336.2|Adjust|||A||Y|||
CSN-1401-000119||CG04158|CG1312000105|04/01/2014|510|Adjust|||A||Y|||
CSN-1401-000120||CG04159|CG1312000297|04/01/2014|1800|Adjust|||A||Y|||
CSN-1401-000121||CG04159|CG1312000106|04/01/2014|83|Adjust|||A||Y|||
CSN-1401-000122||CG04279|CG1312000269|04/01/2014|1087.75|Cash|||A||Y|||
CSN-1401-000123||CG04280|CG1312000270|04/01/2014|769.54|Cash|||A||Y|||
CSN-1401-000124||CG04281|CG1312000271|04/01/2014|1332.5|Cash|||A||Y|||
CSN-1401-000125||CG04282|CG1312000272|04/01/2014|960|Cash|||A||Y|||
CSN-1401-000126||CG04282|CG1312000300|04/01/2014|556.48|Cash|||A||Y|||
CSN-1401-000127||CG04283|CG1312000273|04/01/2014|865.08|Cash|||A||Y|||
CSN-1401-000128||CG04090|CG1312000001|06/01/2014|50|Cash|||A||Y|||
CSN-1401-000129||CG04091|CG1312000002|06/01/2014|5964|Cash|||A||Y|||
CSN-1401-000130||CG04092|CG1312000003|06/01/2014|5486|Cash|||A||Y|||
CSN-1401-000131||CG04104|CG1312000010|06/01/2014|71.95|Cash|||A||Y|||
CSN-1401-000132||CG04106|CG1312000013|06/01/2014|1463.6|Cash|||A||Y|||
CSN-1401-000133||CG04107|CG1312000014|06/01/2014|355|Cash|||A||Y|||
CSN-1401-000134||CG04108|CG1312000015|06/01/2014|1270|Cash|||A||Y|||
CSN-1401-000135||CG04109|CG1312000016|06/01/2014|1839|Cash|||A||Y|||
CSN-1401-000136||CG00753|CG1310000401|06/01/2014|7000|Cash|||A||Y|||
CSN-1401-000137||CG03957|CG1312000227|06/01/2014|7088|Cash|||A||Y|||
CSN-1401-000138||CG03959|CG1312000150|06/01/2014|8088.46|Cash|||A||Y|||
CSN-1401-000139||CG03959|CG1312000224|06/01/2014|815.54|Cash|||A||Y|||
CSN-1401-000140||CG03959|CG1312000224|06/01/2014|912|Cash|||A||Y|||
CSN-1401-000141||CG03958|CG1312000155|06/01/2014|1397.54|Adjust|||A||Y|||
CSN-1401-000142||CG03959|CG1312000224|06/01/2014|922.46|Adjust|||A||Y|||
CSN-1401-000143||CG03959|CG1312000393|06/01/2014|1460|Adjust|||A||Y|||
CSN-1401-000144||CG03959|CG1312000518|06/01/2014|1760|Adjust|||A||Y|||
CSN-1401-000145||CG03960|CG1312000156|06/01/2014|1402.5|Adjust|||A||Y|||
CSN-1401-000146||CG03970|CG1312000152|06/01/2014|1345|Adjust|||A||Y|||
CSN-1401-000147||CG03970|CG1312000225|06/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000148||CG04044|CG1312000151|06/01/2014|835|Adjust|||A||Y|||
CSN-1401-000149||CG04214|CG1312000149|06/01/2014|2234.54|Adjust|||A||Y|||
CSN-1401-000150||CG04248|CG1312000228|06/01/2014|2733|Adjust|||A||Y|||
CSN-1401-000151||CG04249|CG1312000226|06/01/2014|1800|Adjust|||A||Y|||
CSN-1401-000152||CG04204|CG1312000139|06/01/2014|2757.9|Cash|||A||Y|||
CSN-1401-000153||CG04205|CG1312000140|06/01/2014|567.9|Cash|||A||Y|||
CSN-1401-000154||CG04206|CG1312000141|06/01/2014|600|Cash|||A||Y|||
CSN-1401-000155||CG04229|CG1312000194|06/01/2014|1238.61|Cash|||A||Y|||
CSN-1401-000156||CG04230|CG1312000195|06/01/2014|1052|Cash|||A||Y|||
CSN-1401-000157||CG04231|CG1312000196|06/01/2014|2004|Cash|||A||Y|||
CSN-1401-000158||CG04232|CG1312000197|06/01/2014|4520|Cash|||A||Y|||
CSN-1401-000159||CG04233|CG1312000198|06/01/2014|620|Cash|||A||Y|||
CSN-1401-000160||CG04191|CG1312000127|06/01/2014|2102.5|Cash|||A||Y|||
CSN-1401-000161||CG04191|CG1312000253|06/01/2014|2811.08|Cash|||A||Y|||
CSN-1401-000162||CG04189|CG1312000125|06/01/2014|86.42|Cash|||A||Y|||
CSN-1401-000163||CG04109|CG1312000016|07/01/2014|1120.64|Cash|||A||Y|||
CSN-1401-000164||CG04109|CG1312000317|07/01/2014|280|Cash|||A||Y|||
CSN-1401-000165||CG04110|CG1312000017|07/01/2014|1500|Cash|||A||Y|||
CSN-1401-000166||CG04111|CG1312000018|07/01/2014|3856.64|Cash|||A||Y|||
CSN-1401-000167||CG04112|CG1312000019|07/01/2014|475|Cash|||A||Y|||
CSN-1401-000168||CG04113|CG1312000020|07/01/2014|839.5|Cash|||A||Y|||
CSN-1401-000169||CG04114|CG1312000021|07/01/2014|750|Cash|||A||Y|||
CSN-1401-000170||CG04115|CG1312000022|07/01/2014|1846|Cash|||A||Y|||
CSN-1401-000171||CG04116|CG1312000023|07/01/2014|1556|Cash|||A||Y|||
CSN-1401-000172||CG04117|CG1312000024|07/01/2014|409.08|Cash|||A||Y|||
CSN-1401-000173||CG04118|CG1312000035|07/01/2014|3254.75|Cash|||A||Y|||
CSN-1401-000174||CG04118|CG1312000319|07/01/2014|340.9|Cash|||A||Y|||
CSN-1401-000175||CG04119|CG1312000036|07/01/2014|170.45|Cash|||A||Y|||
CSN-1401-000176||CG04122|CG1312000055|07/01/2014|1028|Cash|||A||Y|||
CSN-1401-000177||CG04122|CG1312000055|07/01/2014|495.77|Adjust|||A||Y|||
CSN-1401-000178||CG04210|CG1312000145|07/01/2014|1088|Adjust|||A||Y|||
CSN-1401-000179||CG04211|CG1312000146|07/01/2014|300|Adjust|||A||Y|||
CSN-1401-000180||CG04212|CG1312000147|07/01/2014|1036|Adjust|||A||Y|||
CSN-1401-000181||CG04213|CG1312000148|07/01/2014|176|Adjust|||A||Y|||
CSN-1401-000182||CG04213|CG1312000206|07/01/2014|748.5|Adjust|||A||Y|||
CSN-1401-000183||CG04222|CG1312000187|07/01/2014|1244.48|Adjust|||A||Y|||
CSN-1401-000184||CG04223|CG1312000188|07/01/2014|1522|Adjust|||A||Y|||
CSN-1401-000185||CG04224|CG1312000189|07/01/2014|1110|Adjust|||A||Y|||
CSN-1401-000186||CG04250|CG1312000229|07/01/2014|341|Adjust|||A||Y|||
CSN-1401-000187||CG04251|CG1312000230|07/01/2014|210|Adjust|||A||Y|||
CSN-1401-000188||CG04252|CG1312000231|07/01/2014|300|Adjust|||A||Y|||
CSN-1401-000189||CG04253|CG1312000232|07/01/2014|559.54|Adjust|||A||Y|||
CSN-1401-000190||CG04254|CG1312000233|07/01/2014|341|Adjust|||A||Y|||
CSN-1401-000191||CG04255|CG1312000234|07/01/2014|498.78|Adjust|||A||Y|||
CSN-1401-000192||CG04256|CG1312000235|07/01/2014|225|Adjust|||A||Y|||
CSN-1401-000193||CG04257|CG1312000236|07/01/2014|175|Adjust|||A||Y|||
CSN-1401-000194||CG04315|CG1312000316|07/01/2014|1792|Adjust|||A||Y|||
CSN-1401-000195||CG04316|CG1312000318|07/01/2014|2234.58|Adjust|||A||Y|||
CSN-1401-000196||CG04317|CG1312000323|07/01/2014|500|Adjust|||A||Y|||
CSN-1401-000197||CG04318|CG1312000324|07/01/2014|1124|Adjust|||A||Y|||
CSN-1401-000198||CG04208|CG1312000143|07/01/2014|5000|Cash|||A||Y|||
CSN-1401-000199||CG04237|CG1312000202|07/01/2014|4500|Cash|||A||Y|||
CSN-1401-000200||CG04092|CG1312000003|07/01/2014|1411|Cash|||A||Y|||
CSN-1401-000201||CG04092|CG1312000003|07/01/2014|33|Adjust|||A||Y|||
CSN-1401-000202||CG04207|CG1312000142|07/01/2014|1767.04|Adjust|||A||Y|||
CSN-1401-000203||CG04208|CG1312000143|07/01/2014|520|Adjust|||A||Y|||
CSN-1401-000204||CG04209|CG1312000144|07/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000205||CG04267|CG1312000247|07/01/2014|1000|Adjust|||A||Y|||
CSN-1401-000206||CG04268|CG1312000248|07/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000207||CG04269|CG1312000249|07/01/2014|1050|Adjust|||A||Y|||
CSN-1401-000208||CG04312|CG1312000312|07/01/2014|1760|Adjust|||A||Y|||
CSN-1401-000209||CG04313|CG1312000313|07/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000210||CG04314|CG1312000315|07/01/2014|1576|Adjust|||A||Y|||
CSN-1401-000211||CG03667|CG1312000465|07/01/2014|2500|Cash|||A||Y|||
CSN-1401-000212||CG04233|CG1312000198|07/01/2014|514|Adjust|||A||Y|||
CSN-1401-000213||CG04234|CG1312000199|07/01/2014|500|Adjust|||A||Y|||
CSN-1401-000214||CG04235|CG1312000200|07/01/2014|3827.92|Adjust|||A||Y|||
CSN-1401-000215||CG04236|CG1312000201|07/01/2014|600|Adjust|||A||Y|||
CSN-1401-000216||CG04237|CG1312000202|07/01/2014|1735.81|Adjust|||A||Y|||
CSN-1401-000217||CG04243|CG1312000212|07/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000218||CG04244|CG1312000213|07/01/2014|0|Adjust|||A||Y|||
CSN-1401-000219||CG04244|CG1312000213|07/01/2014|2670|Adjust|||A||Y|||
CSN-1401-000220||CG04352|CG1312000521|08/01/2014|5000|Cash|||A||Y|||
CSN-1401-000221||CG04129|CG1312000063|09/01/2014|0|Cash|||A||Y|||
CSN-1401-000222||CG03989|CG1311000120|09/01/2014|0|Cash|||A||Y|||
CSN-1401-000223||CG04129|CG1312000063|08/01/2014|2000|Cash|||A||Y|||
CSN-1401-000224||CG03989|CG1311000120|08/01/2014|5000|Cash|||A||Y|||
CSN-1401-000225||CG00691|CG1310000402|09/01/2014|675.65|Cash|||A||Y|||
CSN-1401-000226||CG00693|CG1310000405|09/01/2014|4324.35|Cash|||A||Y|||
CSN-1401-000227||CG01088|CG1312000175|09/01/2014|7188.12|Cash|||A||Y|||
CSN-1401-000228||CG01092|CG1312000181|09/01/2014|1164|Cash|||A||Y|||
CSN-1401-000229||CG01093|CG1312000162|09/01/2014|3000|Cash|||A||Y|||
CSN-1401-000230||CG01097|CG1312000171|09/01/2014|1242|Cash|||A||Y|||
CSN-1401-000231||CG01098|CG1312000165|09/01/2014|490|Cash|||A||Y|||
CSN-1401-000232||CG01100|CG1312000179|09/01/2014|3666.68|Cash|||A||Y|||
CSN-1401-000233||CG01101|CG1312000163|09/01/2014|1080|Cash|||A||Y|||
CSN-1401-000234||CG01103|CG1312000180|09/01/2014|2456.36|Cash|||A||Y|||
CSN-1401-000235||CG01104|CG1312000172|09/01/2014|1244.34|Cash|||A||Y|||
CSN-1401-000236||CG01110|CG1312000166|09/01/2014|1329.54|Cash|||A||Y|||
CSN-1401-000237||CG01113|CG1312000169|09/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000238||CG01114|CG1312000167|09/01/2014|1082.54|Cash|||A||Y|||
CSN-1401-000239||CG01115|CG1312000173|09/01/2014|534.54|Cash|||A||Y|||
CSN-1401-000240||CG01116|CG1312000168|09/01/2014|300|Cash|||A||Y|||
CSN-1401-000241||CG01117|CG1312000174|09/01/2014|581.22|Cash|||A||Y|||
CSN-1401-000242||CG01119|CG1312000161|09/01/2014|2250|Cash|||A||Y|||
CSN-1401-000243||CG01120|CG1312000170|09/01/2014|1859.56|Cash|||A||Y|||
CSN-1401-000244||CG01161|CG1312000176|09/01/2014|102.27|Cash|||A||Y|||
CSN-1401-000245||CG01219|CG1311000242|09/01/2014|703|Cash|||A||Y|||
CSN-1401-000246||CG01270|CG1312000164|09/01/2014|250|Cash|||A||Y|||
CSN-1401-000247||CG01737|CG1311000050|09/01/2014|1229.54|Cash|||A||Y|||
CSN-1401-000248||CG03360|CG1312000183|09/01/2014|513|Cash|||A||Y|||
CSN-1401-000249||CG03361|CG1311000046|09/01/2014|925.54|Cash|||A||Y|||
CSN-1401-000250||CG03361|CG1312000178|09/01/2014|891|Cash|||A||Y|||
CSN-1401-000251||CG03737|CG1308000124|09/01/2014|650|Cash|||A||Y|||
CSN-1401-000252||CG03737|CG1309000301|09/01/2014|700|Cash|||A||Y|||
CSN-1401-000253||CG03737|CG1310000134|09/01/2014|438|Cash|||A||Y|||
CSN-1401-000254||CG03737|CG1311000041|09/01/2014|756.38|Cash|||A||Y|||
CSN-1401-000255||CG03737|CG1312000177|09/01/2014|748.34|Cash|||A||Y|||
CSN-1401-000256||CG03986|CG1310000129|09/01/2014|396|Cash|||A||Y|||
CSN-1401-000257||CG04045|CG1311000030|09/01/2014|930|Cash|||A||Y|||
CSN-1401-000258||CG04046|CG1311000031|09/01/2014|400|Cash|||A||Y|||
CSN-1401-000259||CG04047|CG1311000032|09/01/2014|330|Cash|||A||Y|||
CSN-1401-000260||CG04048|CG1311000033|09/01/2014|840|Cash|||A||Y|||
CSN-1401-000261||CG04048|CG1312000182|09/01/2014|906.88|Cash|||A||Y|||
CSN-1401-000262||CG04215|CG1312000157|09/01/2014|256.12|Cash|||A||Y|||
CSN-1401-000263||CG04216|CG1312000158|09/01/2014|460|Adjust|||A||Y|||
CSN-1401-000264||CG04217|CG1312000159|09/01/2014|1497.04|Adjust|||A||Y|||
CSN-1401-000265||CG04218|CG1312000160|09/01/2014|504.29|Adjust|||A||Y|||
CSN-1401-000266||CG04049|CG1311000034|09/01/2014|402.27|Adjust|||A||Y|||
CSN-1401-000267||CG04215|CG1312000157|09/01/2014|69.45|Adjust|||A||Y|||
CSN-1401-000268||CG01088|CG1312000290|09/01/2014|3350.12|Adjust|||A||Y|||
CSN-1401-000269||CG01088|CG1312000311|09/01/2014|919.88|Adjust|||A||Y|||
CSN-1401-000270||CG01088|CG1312000366|09/01/2014|2384.02|Adjust|||A||Y|||
CSN-1401-000271||CG01088|CG1312000428|09/01/2014|1914.72|Adjust|||A||Y|||
CSN-1401-000272||CG01093|CG1312000371|09/01/2014|1023.35|Adjust|||A||Y|||
CSN-1401-000273||CG01114|CG1312000310|09/01/2014|400|Adjust|||A||Y|||
CSN-1401-000274||CG01115|CG1312000218|09/01/2014|880.08|Adjust|||A||Y|||
CSN-1401-000275||CG01117|CG1312000219|09/01/2014|204.54|Adjust|||A||Y|||
CSN-1401-000276||CG01117|CG1312000369|09/01/2014|68.16|Adjust|||A||Y|||
CSN-1401-000277||CG01117|CG1312000429|09/01/2014|102.27|Adjust|||A||Y|||
CSN-1401-000278||CG01118|CG1312000309|09/01/2014|5621|Adjust|||A||Y|||
CSN-1401-000279||CG04189|CG1312000125|09/01/2014|635.12|Cash|||A||Y|||
CSN-1401-000280||CG04190|CG1312000126|09/01/2014|650|Cash|||A||Y|||
CSN-1401-000281||CG04190|CG1312000251|09/01/2014|968.16|Cash|||A||Y|||
CSN-1401-000282||CG04192|CG1312000128|09/01/2014|863.3|Cash|||A||Y|||
CSN-1401-000283||CG04193|CG1312000129|09/01/2014|2529|Cash|||A||Y|||
CSN-1401-000284||CG04194|CG1312000130|09/01/2014|1219.54|Cash|||A||Y|||
CSN-1401-000285||CG04195|CG1312000131|09/01/2014|2028.3|Cash|||A||Y|||
CSN-1401-000286||CG04196|CG1312000132|09/01/2014|615|Cash|||A||Y|||
CSN-1401-000287||CG04197|CG1312000252|09/01/2014|559.08|Cash|||A||Y|||
CSN-1401-000288||CG04198|CG1312000133|09/01/2014|975|Cash|||A||Y|||
CSN-1401-000289||CG04199|CG1312000134|09/01/2014|475|Cash|||A||Y|||
CSN-1401-000290||CG04201|CG1312000136|09/01/2014|78.54|Cash|||A||Y|||
CSN-1401-000291||CG04202|CG1312000137|09/01/2014|4927|Cash|||A||Y|||
CSN-1401-000292||CG04270|CG1312000250|09/01/2014|366|Cash|||A||Y|||
CSN-1401-000293||CG04271|CG1312000254|09/01/2014|5111.08|Cash|||A||Y|||
CSN-1401-000294||CG04200|CG1312000135|09/01/2014|1779.54|Adjust|||A||Y|||
CSN-1401-000295||CG04201|CG1312000136|09/01/2014|1439|Adjust|||A||Y|||
CSN-1401-000296||CG04272|CG1312000255|09/01/2014|1219.08|Adjust|||A||Y|||
CSN-1401-000297||CG04273|CG1312000256|09/01/2014|1438.54|Adjust|||A||Y|||
CSN-1401-000298||CG04274|CG1312000257|09/01/2014|3712.04|Adjust|||A||Y|||
CSN-1401-000299||CG04275|CG1312000258|09/01/2014|2996.54|Adjust|||A||Y|||
CSN-1401-000300||CG04276|CG1312000259|09/01/2014|426|Adjust|||A||Y|||
CSN-1401-000301||CG04277|CG1312000260|09/01/2014|339|Adjust|||A||Y|||
CSN-1401-000302||CG03348|CG1312000347|11/01/2014|17300|Cash|||A||Y|||
CSN-1401-000303||CG03940|CG1309000467|11/01/2014|10722|Cash|||A||Y|||
CSN-1401-000304||CG04041|CG1310000410|11/01/2014|9278|Cash|||A||Y|||
CSN-1401-000305||CG04302|CG1312000525|11/01/2014|329|Cash|||A||Y|||
CSN-1401-000306||CG03882|CG1311000274|11/01/2014|5700|Cash|||A||Y|||
CSN-1401-000307||CG03882|CG1311000277|11/01/2014|4300|Cash|||A||Y|||
CSN-1401-000308||CG04302|CG1312000291|11/01/2014|275.16|Adjust|||A||Y|||
CSN-1401-000309||CG04302|CG1312000525|11/01/2014|1399|Adjust|||A||Y|||
CSN-1401-000310||CG04352|CG1312000521|11/01/2014|2520.71|Adjust|||A||Y|||
CSN-1401-000311||CG04353|CG1312000522|11/01/2014|1079.58|Adjust|||A||Y|||
CSN-1401-000312||CG04354|CG1312000523|11/01/2014|2715.21|Adjust|||A||Y|||
CSN-1401-000313||CG04355|CG1312000524|11/01/2014|1864.48|Adjust|||A||Y|||
CSN-1401-000314||CG04179|CG1312000069|11/01/2014|1360|Cash|||A||Y|||
CSN-1401-000315||CG04180|CG1312000070|11/01/2014|525|Cash|||A||Y|||
CSN-1401-000316||CG04181|CG1312000071|11/01/2014|1900|Cash|||A||Y|||
CSN-1401-000317||CG04182|CG1312000072|11/01/2014|2240.9|Cash|||A||Y|||
CSN-1401-000318||CG04183|CG1312000073|11/01/2014|1000|Cash|||A||Y|||
CSN-1401-000319||CG04184|CG1312000074|11/01/2014|1230|Cash|||A||Y|||
CSN-1401-000320||CG04186|CG1312000076|11/01/2014|6244|Cash|||A||Y|||
CSN-1401-000321||CG04089|CG1311000278|11/01/2014|14003|CN|||A||Y|||
CSN-1401-000322||CG04302|CG1401000064|12/01/2014|5257.5|Cash|||A||Y|||
CSN-1401-000323||CG04382|CG1401000065|12/01/2014|4012|Cash|||A||Y|||
CSN-1401-000324||CG04380|CG1401000062|12/01/2014|401|Cash|||A||Y|||
CSN-1401-000325||CG01409|CG1308000271|12/01/2014|3840|CN|||A||Y|||
CSN-1401-000326||CG01409|CG1310000394|12/01/2014|6650|CN|||A||Y|||
CSN-1401-000327||CG04040|CG1310000396|12/01/2014|8400|CN|||A||Y|||
CSN-1401-000328||CG02396|CG1310000386|12/01/2014|4610|CN|||A||Y|||
CSN-1401-000329||CG01534|CG1310000393|12/01/2014|4353|CN|||A||Y|||
CSN-1401-000330||CG03667|CG1312000034|13/01/2014|3540|Cash|||A||Y|||
CSN-1401-000331||CG03667|CG1312000465|13/01/2014|5870|Cash|||A||Y|||
CSN-1401-000332||CG04095|CG1312000027|13/01/2014|5520|Cash|||A||Y|||
CSN-1401-000333||CG04095|CG1312000058|13/01/2014|4170.28|Cash|||A||Y|||
CSN-1401-000334||CG04095|CG1312000203|13/01/2014|1622.31|Cash|||A||Y|||
CSN-1401-000335||CG04124|CG1312000057|13/01/2014|9277|Cash|||A||Y|||
CSN-1401-000336||CG00694|CG1310000400|13/01/2014|8572|Cash|||A||Y|||
CSN-1401-000337||CG00693|CG1310000405|13/01/2014|155.85|Adjust|||A||Y|||
CSN-1401-000338||CG00694|CG1310000400|13/01/2014|279|Adjust|||A||Y|||
CSN-1401-000339||CG00696|CG1310000404|13/01/2014|6675|Adjust|||A||Y|||
CSN-1401-000340||CG00753|CG1310000401|13/01/2014|7089.02|Adjust|||A||Y|||
CSN-1401-000341||CG00895|CG1310000406|13/01/2014|1808.55|Adjust|||A||Y|||
CSN-1401-000342||CG00944|CG1310000403|13/01/2014|2655|Adjust|||A||Y|||
CSN-1401-000343||CG01401|CG1307000451|13/01/2014|204|Adjust|||A||Y|||
CSN-1401-000344||CG01599|CG1307000455|13/01/2014|1852|Adjust|||A||Y|||
CSN-1401-000345||CG02520|CG1307000491|13/01/2014|3960|Adjust|||A||Y|||
CSN-1401-000346||CG03116|CG1310000408|13/01/2014|3314.2|Adjust|||A||Y|||
CSN-1401-000347||CG04042|CG1310000411|13/01/2014|6009.8|Adjust|||A||Y|||
CSN-1401-000348||CG00322|CG1206000399|13/01/2014|1000|Cash|||A||Y|||
CSN-1401-000349||CG01712|CG1312000442|13/01/2014|3025|Cash|||A||Y|||
CSN-1401-000350||CG01567|CG1312000451|13/01/2014|575|Cash|||A||Y|||
CSN-1401-000351||CG03884|CG1311000210|13/01/2014|4152|Cash|||A||Y|||
CSN-1401-000352||CG03852|CG1311000207|13/01/2014|1848|Cash|||A||Y|||
CSN-1401-000353||CG03903|CG1311000219|15/01/2014|3500|Cash|||A||Y|||
CSN-1401-000354||CG02776|CG1310000313|15/01/2014|1000|Cash|||A||Y|||
CSN-1401-000355||CG04130|CG1312000064|15/01/2014|2200|Cash|||A||Y|||
CSN-1401-000356||CG03882|CG1311000277|15/01/2014|2500|Cash|||A||Y|||
CSN-1401-000357||CG04238|CG1312000204|15/01/2014|3100|Cash|||A||Y|||
CSN-1401-000358||CG03975|CG1311000116|15/01/2014|4200|Adjust|||A||Y|||
CSN-1401-000359||CG03976|CG1311000124|15/01/2014|3450|Adjust|||A||Y|||
CSN-1401-000360||CG03981|CG1311000121|15/01/2014|4690.1|Adjust|||A||Y|||
CSN-1401-000361||CG03989|CG1311000120|15/01/2014|1788.03|Adjust|||A||Y|||
CSN-1401-000362||CG03980|CG1311000126|15/01/2014|1872|Adjust|||A||Y|||
CSN-1401-000363||CG04064|CG1311000130|15/01/2014|13497.65|Adjust|||A||Y|||
CSN-1401-000364||CG04063|CG1311000122|15/01/2014|959|Adjust|||A||Y|||
CSN-1401-000365||CG04266|CG1312000246|16/01/2014|1310|Cash|||A||Y|||
CSN-1401-000366||CG02740|CG1312000509|16/01/2014|5000|Cash|||A||Y|||
CSN-1401-000367||CG00261|CG1310000369|16/01/2014|866|Cash|||A||Y|||
CSN-1401-000368||CG04303|CG1312000292|18/01/2014|3038.16|Cash|||A||Y|||
CSN-1401-000369||CG04246|CG1312000215|18/01/2014|1859|Cash|||A||Y|||
CSN-1401-000370||CG04245|CG1312000214|18/01/2014|1824|Cash|||A||Y|||
CSN-1401-000371||CG04240|CG1312000217|18/01/2014|2074|Cash|||A||Y|||
CSN-1401-000372||CG04219|CG1312000186|18/01/2014|3205|Cash|||A||Y|||
CSN-1401-000373||CG04124|CG1312000517|19/01/2014|1760|Cash|||A||Y|||
CSN-1401-000374||CG04238|CG1312000204|19/01/2014|2990|Cash|||A||Y|||
CSN-1401-000375||CG03668|CG1312000032|19/01/2014|2190|Cash|||A||Y|||
CSN-1401-000376||CG03738|CG1312000033|19/01/2014|2250|Cash|||A||Y|||
CSN-1401-000377||CG04094|CG1312000026|19/01/2014|66|Cash|||A||Y|||
CSN-1401-000378||CG04094|CG1312000026|19/01/2014|3223.08|Adjust|||A||Y|||
CSN-1401-000379||CG04096|CG1312000028|19/01/2014|5400|Adjust|||A||Y|||
CSN-1401-000380||CG04123|CG1312000056|19/01/2014|5271|Adjust|||A||Y|||
CSN-1401-000381||CG04124|CG1312000057|19/01/2014|3098.28|Adjust|||A||Y|||
CSN-1401-000382||CG04127|CG1312000065|19/01/2014|523|Cash|||A||Y|||
CSN-1401-000383||CG04127|CG1312000065|19/01/2014|1291.74|Adjust|||A||Y|||
CSN-1401-000384||CG04128|CG1312000066|19/01/2014|764.5|Adjust|||A||Y|||
CSN-1401-000385||CG04129|CG1312000063|19/01/2014|900.1|Adjust|||A||Y|||
CSN-1401-000386||CG04130|CG1312000064|19/01/2014|843|Adjust|||A||Y|||
CSN-1401-000387||CG04219|CG1312000186|19/01/2014|521.42|Adjust|||A||Y|||
CSN-1401-000388||CG04220|CG1312000184|19/01/2014|1841.08|Adjust|||A||Y|||
CSN-1401-000389||CG04221|CG1312000185|19/01/2014|1450|Adjust|||A||Y|||
CSN-1401-000390||CG04239|CG1312000216|19/01/2014|1204|Adjust|||A||Y|||
CSN-1401-000391||CG04304|CG1312000293|19/01/2014|810|Adjust|||A||Y|||
CSN-1401-000392||CG04304|CG1312000326|19/01/2014|1760|Adjust|||A||Y|||
CSN-1401-000393||CG04125|CG1312000059|19/01/2014|940|Adjust|||A||Y|||
CSN-1401-000394||CG04125|CG1312000325|19/01/2014|1733.18|Adjust|||A||Y|||
CSN-1401-000395||CG04126|CG1312000060|19/01/2014|818|Adjust|||A||Y|||
CSN-1401-000396||CG00809|CG1111000325|19/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000397||CG00927|CG1202000034|19/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000398||CG01088|CG1401000124|19/01/2014|2000|Cash|||A||Y|||
CSN-1401-000399||CG00066|CG1312000343|19/01/2014|408.96|Adjust|||A||Y|||
CSN-1401-000400||CG00066|CG1312000466|19/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000401||CG00068|CG1312000408|19/01/2014|1299|Adjust|||A||Y|||
CSN-1401-000402||CG00070|CG1312000327|19/01/2014|1233.96|Adjust|||A||Y|||
CSN-1401-000403||CG00070|CG1312000406|19/01/2014|310|Adjust|||A||Y|||
CSN-1401-000404||CG00070|CG1312000460|19/01/2014|1030|Adjust|||A||Y|||
CSN-1401-000405||CG00072|CG1312000335|19/01/2014|1404.08|Adjust|||A||Y|||
CSN-1401-000406||CG00160|CG1312000409|19/01/2014|3369|Adjust|||A||Y|||
CSN-1401-000407||CG00160|CG1312000409|19/01/2014|5663.3|Adjust|||A||Y|||
CSN-1401-000408||CG00165|CG1312000342|19/01/2014|5260|Adjust|||A||Y|||
CSN-1401-000409||CG00209|CG1312000340|19/01/2014|3300|Adjust|||A||Y|||
CSN-1401-000410||CG00210|CG1312000336|19/01/2014|9000|Adjust|||A||Y|||
CSN-1401-000411||CG00321|CG1312000331|19/01/2014|778|Adjust|||A||Y|||
CSN-1401-000412||CG00321|CG1312000331|19/01/2014|2040.16|Cash|||A||Y|||
CSN-1401-000413||CG00473|CG1312000337|19/01/2014|9273|Cash|||A||Y|||
CSN-1401-000414||CG00496|CG1312000396|19/01/2014|6520|Cash|||A||Y|||
CSN-1401-000415||CG00508|CG1312000461|19/01/2014|5275|Cash|||A||Y|||
CSN-1401-000416||CG00533|CG1312000328|19/01/2014|5000|Cash|||A||Y|||
CSN-1401-000417||CG00534|CG1312000332|19/01/2014|2350|Cash|||A||Y|||
CSN-1401-000418||CG00534|CG1312000464|19/01/2014|1250|Cash|||A||Y|||
CSN-1401-000419||CG00568|CG1312000334|19/01/2014|8241.8|Cash|||A||Y|||
CSN-1401-000420||CG01212|CG1312000338|19/01/2014|2250|Cash|||A||Y|||
CSN-1401-000421||CG01497|CG1312000330|19/01/2014|3105.92|Cash|||A||Y|||
CSN-1401-000422||CG02177|CG1312000333|19/01/2014|3540|Cash|||A||Y|||
CSN-1401-000423||CG01801|CG1312000339|19/01/2014|1500|Cash|||A||Y|||
CSN-1401-000424||CG04330|CG1312000398|19/01/2014|1185|Cash|||A||Y|||
CSN-1401-000425||CG04344|CG1312000462|19/01/2014|850|Cash|||A||Y|||
CSN-1401-000426||CG02178|CG1312000397|19/01/2014|1250|Cash|||A||Y|||
CSN-1401-000427||CG00589|CG1312000329|19/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000428||CG00589|CG1312000395|19/01/2014|1575|Cash|||A||Y|||
CSN-1401-000429||CG00533|CG1312000463|19/01/2014|1474.08|Cash|||A||Y|||
CSN-1401-000430||CG00533|CG1312000394|19/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000431||CG01250|CG1312000468|19/01/2014|443.17|Cash|||A||Y|||
CSN-1401-000432||CG00210|CG1312000467|19/01/2014|206|Cash|||A||Y|||
CSN-1401-000433||CG04185|CG1312000075|19/01/2014|2648.76|Cash|||A||Y|||
CSN-1401-000434||CG04185|CG1312000211|19/01/2014|2500|Cash|||A||Y|||
CSN-1401-000435||CG04187|CG1312000077|19/01/2014|3851|Cash|||A||Y|||
CSN-1401-000436||CG03441|CG1311000254|20/01/2014|3840|Adjust|||A||Y|||
CSN-1401-000437||CG03442|CG1311000250|20/01/2014|3335.84|Adjust|||A||Y|||
CSN-1401-000438||CG03450|CG1311000251|20/01/2014|1914|Adjust|||A||Y|||
CSN-1401-000439||CG03452|CG1311000262|20/01/2014|910|Adjust|||A||Y|||
CSN-1401-000440||CG03479|CG1310000349|20/01/2014|5000|Adjust|||A||Y|||
CSN-1401-000441||CG02647|CG1312000388|20/01/2014|3589.12|Cash|||A||Y|||
CSN-1401-000442||CG02648|CG1312000400|20/01/2014|2880.16|Cash|||A||Y|||
CSN-1401-000443||CG02648|CG1312000433|20/01/2014|2181|Cash|||A||Y|||
CSN-1401-000444||CG02648|CG1312000470|20/01/2014|450|Cash|||A||Y|||
CSN-1401-000445||CG02652|CG1312000405|20/01/2014|3238.16|Cash|||A||Y|||
CSN-1401-000446||CG02667|CG1312000348|20/01/2014|3968.16|Cash|||A||Y|||
CSN-1401-000447||CG02890|CG1312000353|20/01/2014|6858.16|Cash|||A||Y|||
CSN-1401-000448||CG02892|CG1312000404|20/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000449||CG02897|CG1312000434|20/01/2014|102.27|Cash|||A||Y|||
CSN-1401-000450||CG03132|CG1312000359|20/01/2014|1988.16|Cash|||A||Y|||
CSN-1401-000451||CG03133|CG1312000358|20/01/2014|420|Cash|||A||Y|||
CSN-1401-000452||CG03156|CG1312000432|20/01/2014|461|Cash|||A||Y|||
CSN-1401-000453||CG03156|CG1312000399|20/01/2014|20720|Cash|||A||Y|||
CSN-1401-000454||CG03348|CG1312000347|20/01/2014|326|Cash|||A||Y|||
CSN-1401-000455||CG03348|CG1312000347|20/01/2014|5238|Cash|||A||Y|||
CSN-1401-000456||CG03348|CG1312000347|20/01/2014|15800.5|Adjust|||A||Y|||
CSN-1401-000457||CG03457|CG1312000360|20/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000458||CG03566|CG1308000106|20/01/2014|365|Adjust|||A||Y|||
CSN-1401-000459||CG03566|CG1311000110|20/01/2014|920|Adjust|||A||Y|||
CSN-1401-000460||CG03566|CG1312000354|20/01/2014|3148.16|Adjust|||A||Y|||
CSN-1401-000461||CG04018|CG1312000355|20/01/2014|2758.54|Adjust|||A||Y|||
CSN-1401-000462||CG04059|CG1311000101|20/01/2014|2647.08|Adjust|||A||Y|||
CSN-1401-000463||CG04059|CG1312000389|20/01/2014|2770.16|Adjust|||A||Y|||
CSN-1401-000464||CG04324|CG1312000357|20/01/2014|6939.16|Adjust|||A||Y|||
CSN-1401-000465||CG04323|CG1312000356|20/01/2014|2613.28|Adjust|||A||Y|||
CSN-1401-000466||CG04322|CG1312000352|20/01/2014|65.56|Adjust|||A||Y|||
CSN-1401-000467||CG02270|CG1312000344|20/01/2014|4000|Cash|||A||Y|||
CSN-1401-000468||CG02788|CG1302000589|20/01/2014|500|Cash|||A||Y|||
CSN-1401-000469||CG04187|CG1312000077|20/01/2014|1860|Cash|||A||Y|||
CSN-1401-000470||CG04186|CG1312000076|20/01/2014|976|Adjust|||A||Y|||
CSN-1401-000471||CG04187|CG1312000077|20/01/2014|3626.92|Adjust|||A||Y|||
CSN-1401-000472||CG04188|CG1312000078|20/01/2014|1655.94|Adjust|||A||Y|||
CSN-1401-000473||CG04241|CG1312000209|20/01/2014|4350.24|Adjust|||A||Y|||
CSN-1401-000474||CG04242|CG1312000210|20/01/2014|811.8|Adjust|||A||Y|||
CSN-1401-000475||CG04247|CG1312000220|20/01/2014|919|Adjust|||A||Y|||
CSN-1401-000476||CG02398|CG1312000508|20/01/2014|5000|Cash|||A||Y|||
CSN-1401-000477||CG04159|CG1312000106|20/01/2014|493|Cash|||A||Y|||
CSN-1401-000478||CG04265|CG1312000244|20/01/2014|440|Cash|||A||Y|||
CSN-1401-000479||CG04266|CG1312000246|20/01/2014|64.54|Cash|||A||Y|||
CSN-1401-000480||CG02693|CG1305000507|21/01/2014|2000|Cash|||A||Y|||
CSN-1401-000481||CG04383|CG1401000066|21/01/2014|2000|Cash|||A||Y|||
CSN-1401-000482||CG04384|CG1401000067|21/01/2014|1000|Cash|||A||Y|||
CSN-1401-000483||CG04144|CG1312000091|21/01/2014|0|Cash|||A||Y|||
CSN-1401-000484||CG02392|CG1312000322|22/01/2014|4300|Cash|||A||Y|||
CSN-1401-000485||CG03973|CG1311000123|22/01/2014|751.54|CN|||A||Y|||
CSN-1401-000486||CG03980|CG1311000126|22/01/2014|533|CN|||A||Y|||
CSN-1401-000487||CG03984|CG1311000125|22/01/2014|1277.04|CN|||A||Y|||
CSN-1401-000488||CG03983|CG1311000117|22/01/2014|962.61|CN|||A||Y|||
CSN-1401-000489||CG04061|CG1311000118|22/01/2014|5017.92|CN|||A||Y|||
CSN-1401-000490||CG04062|CG1311000119|22/01/2014|4658.16|CN|||A||Y|||
CSN-1401-000491||CG04063|CG1311000122|22/01/2014|2715.36|CN|||A||Y|||
CSN-1401-000492||CG04065|CG1311000129|22/01/2014|750|CN|||A||Y|||
CSN-1401-000493||CG03659|CG1312000424|23/01/2014|10000|Cash|||A||Y|||
CSN-1401-000494||CG03959|CG1401000004|23/01/2014|8000|Cash|||A||Y|||
CSN-1401-000495||CG04090|CG1401000075|23/01/2014|450|Cash|||A||Y|||
CSN-1401-000496||CG04247|CG1312000220|23/01/2014|581|Cash|||A||Y|||
CSN-1401-000497||CG03948|CG1310000084|23/01/2014|5291.84|Cash|||A||Y|||
CSN-1401-000498||CG03949|CG1310000087|23/01/2014|3172.28|Cash|||A||Y|||
CSN-1401-000499||CG03642|CG1310000158|23/01/2014|1536|Cash|||A||Y|||
CSN-1401-000500||CG04244|CG1312000213|25/01/2014|850|Cash|||A||Y|||
CSN-1401-000501||CG00261|CG1312000527|25/01/2014|2500|Cash|||A||Y|||
CSN-1401-000502||CG02430|CG1312000320|25/01/2014|4704.5|Cash|||A||Y|||
CSN-1504-000221||CG05797|CG1503000064|15/04/2015|1404.5|Cash|||A||Y|||
CSN-1504-000222||CG05795|CG1503000062|15/04/2015|296|Adjust|||A||Y|||
CSN-1504-000223||CG05796|CG1503000063|15/04/2015|5|Adjust|||A||Y|||
CSN-1504-000224||CG05798|CG1503000065|15/04/2015|972|Adjust|||A||Y|||
CSN-1504-000225||CG05799|CG1503000066|15/04/2015|4737.8|Adjust|||A||Y|||
CSN-1504-000226||CG05807|CG1503000076|15/04/2015|325|Adjust|||A||Y|||
CSN-1504-000227||CG05808|CG1503000077|15/04/2015|450|Adjust|||A||Y|||
CSN-1504-000228||CG05809|CG1503000078|15/04/2015|5035|Adjust|||A||Y|||
CSN-1504-000229||CG05810|CG1503000079|15/04/2015|750|Adjust|||A||Y|||
CSN-1504-000230||CG05810|CG1503000226|15/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000231||CG05811|CG1503000080|15/04/2015|1138|Adjust|||A||Y|||
CSN-1504-000232||CG05845|CG1503000216|15/04/2015|505.61|Adjust|||A||Y|||
CSN-1504-000233||CG04931|CG1503000169|16/04/2015|1377.36|Cash|||A||Y|||
CSN-1504-000234||CG04932|CG1503000229|16/04/2015|411|Cash|||A||Y|||
CSN-1504-000235||CG04933|CG1503000158|16/04/2015|1165|Cash|||A||Y|||
CSN-1504-000236||CG04938|CG1503000160|16/04/2015|1650|Cash|||A||Y|||
CSN-1504-000237||CG04959|CG1503000161|16/04/2015|1766|Cash|||A||Y|||
CSN-1504-000238||CG05020|CG1503000150|16/04/2015|831|Cash|||A||Y|||
CSN-1504-000239||CG05020|CG1503000150|16/04/2015|674|Adjust|||A||Y|||
CSN-1504-000240||CG05022|CG1503000156|16/04/2015|300|Adjust|||A||Y|||
CSN-1504-000241||CG05023|CG1503000157|16/04/2015|1706.98|Adjust|||A||Y|||
CSN-1504-000242||CG05063|CG1503000149|16/04/2015|4500|Adjust|||A||Y|||
CSN-1504-000243||CG05064|CG1503000171|16/04/2015|5000|Adjust|||A||Y|||
CSN-1504-000244||CG05098|CG1503000163|16/04/2015|720|Adjust|||A||Y|||
CSN-1504-000245||CG05099|CG1503000153|16/04/2015|120|Adjust|||A||Y|||
CSN-1504-000246||CG05100|CG1503000172|16/04/2015|1250|Adjust|||A||Y|||
CSN-1504-000247||CG05151|CG1503000162|16/04/2015|1244|Adjust|||A||Y|||
CSN-1504-000248||CG05152|CG1503000152|16/04/2015|1575|Adjust|||A||Y|||
CSN-1504-000249||CG05155|CG1503000167|16/04/2015|1816|Adjust|||A||Y|||
CSN-1504-000250||CG05842|CG1503000209|16/04/2015|7000|Cash|||A||Y|||
CSN-1504-000251||CG05647|CG1503000073|18/04/2015|2000|Cash|||A||Y|||
CSN-1504-000252||CG04993|CG1503000296|19/04/2015|4000|Cash|||A||Y|||
CSN-1504-000253||CG05858|CG1503000266|19/04/2015|5000|Cash|||A||Y|||
CSN-1504-000254||CG02399|CG1503000347|20/04/2015|5000|Cash|||A||Y|||
CSN-1504-000255||CG05172|CG1504000166|21/04/2015|4100|Cash|||A||Y|||
CSN-1504-000256||CG01380|CG1501000345|21/04/2015|4000|Cash|||A||Y|||
CSN-1504-000257||CG05635|CG1502000099|21/04/2015|400|Cash|||A||Y|||
CSN-1504-000258||CG05157|CG1504000012|21/04/2015|134|Cash|||A||Y|||
CSN-1504-000259||CG05759|CG1504000044|22/04/2015|900|Cash|||A||Y|||
CSN-1504-000260||CG02399|CG1503000347|23/04/2015|10000|Cash|||A||Y|||
CSN-1504-000261||CG05787|CG1503000032|25/04/2015|8830.67|Cash|||A||Y|||
CSN-1504-000262||CG05787|CG1503000069|25/04/2015|540|Cash|||A||Y|||
CSN-1504-000263||CG05813|CG1503000084|25/04/2015|4290|Cash|||A||Y|||
CSN-1504-000264||CG05786|CG1503000031|25/04/2015|1339.33|Cash|||A||Y|||
CSN-1504-000265||CG03647|CG1503000323|25/04/2015|17968|Cash|||A||Y|||
CSN-1504-000266||CG02887|CG1503000321|25/04/2015|3032|Cash|||A||Y|||
CSN-1504-000267||CG02827|CG1503000324|26/04/2015|9000|Cash|||A||Y|||
CSN-1504-000268||CG05263|CG1503000006|27/04/2015|1862|Cash|||A||Y|||
CSN-1504-000269||CG05264|CG1503000011|27/04/2015|2086|Cash|||A||Y|||
CSN-1504-000270||CG05422|CG1503000004|27/04/2015|2364.4|Cash|||A||Y|||
CSN-1504-000271||CG05422|CG1503000016|27/04/2015|3747.3|Cash|||A||Y|||
CSN-1504-000272||CG05422|CG1503000267|27/04/2015|1300.08|Cash|||A||Y|||
CSN-1504-000273||CG05423|CG1503000259|27/04/2015|860.22|Cash|||A||Y|||
CSN-1504-000274||CG05014|CG1503000291|27/04/2015|10000|Cash|||A||Y|||
CSN-1504-000275||CG05779|CG1503000020|27/04/2015|2400|Adjust|||A||Y|||
CSN-1504-000276||CG04930|CG1504000201|27/04/2015|4000|Cash|||A||Y|||
CSN-1504-000277||CG05779|CG1503000020|29/04/2015|4400|Cash|||A||Y|||
CSN-1504-000278||CG05777|CG1503000018|29/04/2015|922|Cash|||A||Y|||
CSN-1504-000279||CG05691|CG1503000030|29/04/2015|807|Adjust|||A||Y|||
CSN-1504-000280||CG05691|CG1503000280|29/04/2015|1344|Adjust|||A||Y|||
CSN-1504-000281||CG05693|CG1503000024|29/04/2015|1000.13|Adjust|||A||Y|||
CSN-1504-000282||CG05694|CG1503000054|29/04/2015|1410|Adjust|||A||Y|||
CSN-1504-000283||CG05707|CG1503000027|29/04/2015|880|Adjust|||A||Y|||
CSN-1504-000284||CG05776|CG1503000017|29/04/2015|560|Adjust|||A||Y|||
CSN-1504-000285||CG05778|CG1503000019|29/04/2015|160|Adjust|||A||Y|||
CSN-1504-000286||CG05777|CG1503000018|29/04/2015|164|Adjust|||A||Y|||
CSN-1504-000287||CG05780|CG1503000021|29/04/2015|324.54|Adjust|||A||Y|||
CSN-1504-000288||CG05781|CG1503000022|29/04/2015|1259.48|Adjust|||A||Y|||
CSN-1504-000289||CG05782|CG1503000023|29/04/2015|369.48|Adjust|||A||Y|||
CSN-1504-000290||CG05783|CG1503000025|29/04/2015|536|Adjust|||A||Y|||
CSN-1504-000291||CG05784|CG1503000026|29/04/2015|212.5|Adjust|||A||Y|||
CSN-1504-000292||CG05785|CG1503000028|29/04/2015|469.48|Adjust|||A||Y|||
CSN-1504-000293||CG05786|CG1503000031|29/04/2015|855.67|Adjust|||A||Y|||
CSN-1504-000294||CG05788|CG1503000055|29/04/2015|3602.97|Adjust|||A||Y|||
CSN-1504-000295||CG05812|CG1503000083|29/04/2015|450|Adjust|||A||Y|||
CSN-1504-000296||CG05851|CG1503000232|29/04/2015|600|Adjust|||A||Y|||
CSN-1504-000297||CG01088|CG1504000027|29/04/2015|7000|Cash|||A||Y|||
CSN-1504-000298||CG02887|CG1503000321|29/04/2015|11000|Cash|||A||Y|||
CSN-1504-000299||CG04082|CG1503000318|29/04/2015|7000|Cash|||A||Y|||
CSN-1504-000300||CG05757|CG1504000267|29/04/2015|2000|Cash|||A||Y|||
CSN-1504-000301||CG05519|CG1503000013|29/04/2015|3611|Cash|||A||Y|||
CSN-1504-000302||CG05519|CG1503000013|29/04/2015|1204.02|Adjust|||A||Y|||
CSN-1504-000303||CG05374|CG1503000264|29/04/2015|534|Adjust|||A||Y|||
CSN-1504-000304||CG05375|CG1503000005|29/04/2015|960|Adjust|||A||Y|||
CSN-1504-000305||CG05393|CG1503000003|29/04/2015|816|Adjust|||A||Y|||
CSN-1504-000306||CG05393|CG1503000265|29/04/2015|757.12|Adjust|||A||Y|||
CSN-1504-000307||CG05423|CG1503000259|29/04/2015|329.54|Adjust|||A||Y|||
CSN-1504-000308||CG05443|CG1503000001|29/04/2015|2139.78|Adjust|||A||Y|||
CSN-1504-000309||CG05478|CG1503000010|29/04/2015|600|Adjust|||A||Y|||
CSN-1504-000310||CG05521|CG1503000014|29/04/2015|680|Adjust|||A||Y|||
CSN-1504-000311||CG05546|CG1503000015|29/04/2015|2532|Adjust|||A||Y|||
CSN-1504-000312||CG05570|CG1503000008|29/04/2015|1700|Adjust|||A||Y|||
CSN-1504-000313||CG05753|CG1503000002|29/04/2015|841.52|Adjust|||A||Y|||
CSN-1504-000314||CG05753|CG1503000260|29/04/2015|414.2|Adjust|||A||Y|||
CSN-1504-000315||CG05754|CG1503000009|29/04/2015|1599.34|Adjust|||A||Y|||
CSN-1504-000316||CG05755|CG1503000012|29/04/2015|1044.76|Adjust|||A||Y|||
CSN-1504-000317||CG05855|CG1503000261|29/04/2015|1232|Adjust|||A||Y|||
CSN-1504-000318||CG05856|CG1503000262|29/04/2015|519.48|Adjust|||A||Y|||
CSN-1504-000319||CG05857|CG1503000263|29/04/2015|570|Adjust|||A||Y|||
CSN-1504-000320||CG05858|CG1503000266|29/04/2015|1300.69|Adjust|||A||Y|||
CSN-1504-000321||CG05859|CG1503000268|29/04/2015|1114.74|Adjust|||A||Y|||
CSN-1504-000322||CG05376|CG1503000007|29/04/2015|997|Adjust|||A||Y|||
CSN-1504-000323||CG01379|CG1501000343|29/04/2015|1515|Cash|||A||Y|||
CSN-1504-000324||CG01380|CG1501000345|29/04/2015|1424|Cash|||A||Y|||
CSN-1504-000325||CG01390|CG1501000337|29/04/2015|962|Cash|||A||Y|||
CSN-1504-000326||CG01393|CG1501000338|29/04/2015|8611.2|Cash|||A||Y|||
CSN-1504-000327||CG01574|CG1501000332|29/04/2015|1800|Cash|||A||Y|||
CSN-1504-000328||CG01673|CG1501000333|29/04/2015|2760|Cash|||A||Y|||
CSN-1504-000329||CG01770|CG1501000346|29/04/2015|7464|Cash|||A||Y|||
CSN-1504-000330||CG02397|CG1501000342|29/04/2015|5320|Cash|||A||Y|||
CSN-1504-000331||CG05084|CG1409000228|29/04/2015|2800|Cash|||A||Y|||
CSN-1504-000332||CG05124|CG1410000151|29/04/2015|2282.3|Cash|||A||Y|||
CSN-1504-000333||CG05124|CG1501000336|29/04/2015|571.7|Cash|||A||Y|||
CSN-1504-000334||CG05124|CG1501000336|29/04/2015|8783.3|Adjust|||A||Y|||
CSN-1504-000335||CG05125|CG1411000417|29/04/2015|607|Adjust|||A||Y|||
CSN-1504-000336||CG05125|CG1412000371|29/04/2015|4200|Adjust|||A||Y|||
CSN-1504-000337||CG05125|CG1501000344|29/04/2015|3000|Adjust|||A||Y|||
CSN-1504-000338||CG05126|CG1412000380|29/04/2015|5110|Adjust|||A||Y|||
CSN-1504-000339||CG02557|CG1503000355|29/04/2015|11021|Cash|||A||Y|||
CSN-1504-000340||CG01714|CG1503000342|29/04/2015|12642|Cash|||A||Y|||
CSN-1504-000341||CG01757|CG1503000332|29/04/2015|6780|Cash|||A||Y|||
CSN-1504-000342||CG04626|CG1503000337|29/04/2015|31561.83|Cash|||A||Y|||
CSN-1504-000343||CG02173|CG1503000333|29/04/2015|1280|Cash|||A||Y|||
CSN-1504-000344||CG02503|CG1503000335|29/04/2015|2000|Cash|||A||Y|||
CSN-1504-000345||CG02855|CG1503000327|29/04/2015|2033|Cash|||A||Y|||
CSN-1504-000346||CG02857|CG1503000336|29/04/2015|2100|Cash|||A||Y|||
CSN-1504-000347||CG03100|CG1503000334|29/04/2015|2160.48|Cash|||A||Y|||
CSN-1504-000348||CG04823|CG1503000331|29/04/2015|2600|Cash|||A||Y|||
CSN-1504-000349||CG05736|CG1502000251|29/04/2015|4843|Cash|||A||Y|||
CSN-1504-000350||CG04993|CG1503000296|29/04/2015|4665|Cash|||A||Y|||
CSN-1504-000351||CG04996|CG1503000300|29/04/2015|4000|Cash|||A||Y|||
CSN-1504-000352||CG05000|CG1503000294|29/04/2015|1780|Cash|||A||Y|||
CSN-1504-000353||CG05011|CG1503000295|29/04/2015|1878.3|Cash|||A||Y|||
CSN-1504-000354||CG05013|CG1503000293|29/04/2015|1415|Cash|||A||Y|||
CSN-1504-000355||CG05014|CG1503000291|29/04/2015|2860|Cash|||A||Y|||
CSN-1504-000356||CG05015|CG1503000301|29/04/2015|1850|Cash|||A||Y|||
CSN-1504-000357||CG05016|CG1503000302|29/04/2015|3085|Cash|||A||Y|||
CSN-1504-000358||CG05109|CG1503000299|29/04/2015|4467|Cash|||A||Y|||
CSN-1504-000359||CG05298|CG1503000308|29/04/2015|16000|Cash|||A||Y|||
CSN-1504-000360||CG05306|CG1503000311|29/04/2015|10934.08|Cash|||A||Y|||
CSN-1504-000361||CG05872|CG1503000309|29/04/2015|15741.92|Cash|||A||Y|||
CSN-1504-000362||CG05872|CG1503000309|29/04/2015|431.92|Adjust|||A||Y|||
CSN-1504-000363||CG05873|CG1503000310|29/04/2015|3048.96|Adjust|||A||Y|||
CSN-1504-000364||CG05871|CG1503000307|29/04/2015|13123.16|Adjust|||A||Y|||
CSN-1504-000365||CG05523|CG1503000312|29/04/2015|800|Adjust|||A||Y|||
CSN-1504-000366||CG05176|CG1504000141|29/04/2015|12000|Cash|||A||Y|||
CSN-1504-000367||CG05612|CG1501000187|30/04/2015|2304.54|Cash|||A||Y|||
CSN-1504-000368||CG05612|CG1503000297|30/04/2015|3340.46|Cash|||A||Y|||
CSN-1504-000369||CG05612|CG1503000297|30/04/2015|1497.54|Adjust|||A||Y|||
CSN-1504-000370||CG05111|CG1503000292|30/04/2015|2250|Adjust|||A||Y|||
CSN-1504-000371||CG05114|CG1502000224|30/04/2015|2392.46|Adjust|||A||Y|||
CSN-1504-000372||CG05729|CG1502000226|30/04/2015|1102.5|Adjust|||A||Y|||
CSN-1504-000373||CG05729|CG1503000298|30/04/2015|3915|Adjust|||A||Y|||
CSN-1504-000374||CG05728|CG1502000219|30/04/2015|5120|Adjust|||A||Y|||
CSN-1504-000375||CG05731|CG1502000232|30/04/2015|3125|Adjust|||A||Y|||
CSN-1504-000376||CG05732|CG1502000233|30/04/2015|947|Adjust|||A||Y|||
CSN-1504-000377||CG05680|CG1503000204|30/04/2015|1800|Cash|||A||Y|||
CSN-1504-000378||CG05241|CG1504000004|30/04/2015|5000|Cash|||A||Y|||
CSN-1504-000379||CG05852|CG1503000247|30/04/2015|12000|Cash|||A||Y|||
CSN-1504-000380||CG01147|CG1503000339|30/04/2015|1208|Adjust|||A||Y|||
CSN-1504-000381||CG01156|CG1503000326|30/04/2015|1307|Adjust|||A||Y|||
CSN-1504-000382||CG01311|CG1503000328|30/04/2015|2380.5|Adjust|||A||Y|||
CSN-1504-000383||CG01455|CG1503000340|30/04/2015|3070|Adjust|||A||Y|||
CSN-1504-000384||CG01712|CG1503000329|30/04/2015|2385|Adjust|||A||Y|||
CSN-1504-000385||CG05874|CG1503000341|30/04/2015|19488|Adjust|||A||Y|||
CSN-1504-000386||CG05736|CG1502000251|30/04/2015|475|Adjust|||A||Y|||
CSN-1504-000387||CG04076|CG1503000343|30/04/2015|15982|Cash|||A||Y|||
CSN-1504-000388||CG04076|CG1503000343|30/04/2015|1979.2|Adjust|||A||Y|||
CSN-1504-000389||CG02557|CG1503000355|30/04/2015|10639|Adjust|||A||Y|||
CSN-1504-000390||CG03920|CG1503000358|30/04/2015|4010|Adjust|||A||Y|||
CSN-1504-000391||CG03918|CG1503000351|30/04/2015|2664.78|Adjust|||A||Y|||
CSN-1504-000392||CG02926|CG1503000357|30/04/2015|3685.84|Adjust|||A||Y|||
CSN-1504-000393||CG05401|CG1411000368|30/04/2015|2446|Adjust|||A||Y|||
CSN-1504-000394||CG05401|CG1412000460|30/04/2015|1545|Adjust|||A||Y|||
CSN-1504-000395||CG05401|CG1501000275|30/04/2015|3012.01|Adjust|||A||Y|||
CSN-1504-000396||CG05401|CG1502000328|30/04/2015|5572.02|Adjust|||A||Y|||
CSN-1504-000397||CG05399|CG1503000354|30/04/2015|1366|Adjust|||A||Y|||
CSN-1504-000398||CG02859|CG1503000325|30/04/2015|7000|Cash|||A||Y|||
CSN-1504-000399||CG05089|CG1503000380|30/04/2015|16533|Cash|||A||Y|||
CSN-1504-000400||CG05679|CG1503000198|30/04/2015|1480.67|Cash|||A||Y|||
CSN-1504-000401||CG05680|CG1503000204|30/04/2015|7200|Cash|||A||Y|||
CSN-1504-000402||CG05681|CG1503000206|30/04/2015|5000|Cash|||A||Y|||
CSN-1504-000403||CG05682|CG1503000201|30/04/2015|1519|Cash|||A||Y|||
CSN-1504-000404||CG05684|CG1503000205|30/04/2015|3806.76|Adjust|||A||Y|||
CSN-1504-000405||CG05684|CG1503000272|30/04/2015|2362.84|Adjust|||A||Y|||
CSN-1504-000406||CG05748|CG1503000203|30/04/2015|2037|Adjust|||A||Y|||
CSN-1504-000407||CG05748|CG1503000273|30/04/2015|7901.34|Adjust|||A||Y|||
CSN-1504-000408||CG05689|CG1503000200|30/04/2015|1801|Adjust|||A||Y|||
CSN-1504-000409||CG05841|CG1503000202|30/04/2015|1800|Cash|||A||Y|||
CSN-1504-000410||CG05219|CG1502000301|30/04/2015|3085|Cash|||A||Y|||
CSN-1504-000411||CG05221|CG1502000305|30/04/2015|3097.66|Cash|||A||Y|||
CSN-1504-000412||CG05222|CG1502000308|30/04/2015|1088.96|Cash|||A||Y|||
CSN-1504-000413||CG05244|CG1502000302|30/04/2015|1784.75|Cash|||A||Y|||
CSN-1504-000414||CG05245|CG1502000299|30/04/2015|1470|Cash|||A||Y|||
CSN-1504-000415||CG05408|CG1502000298|30/04/2015|1712.5|Cash|||A||Y|||
CSN-1504-000416||CG05489|CG1502000307|30/04/2015|3321|Cash|||A||Y|||
CSN-1504-000417||CG05489|CG1502000307|30/04/2015|2368.48|Adjust|||A||Y|||
CSN-1504-000418||CG05747|CG1502000306|30/04/2015|2757.01|Adjust|||A||Y|||
CSN-1504-000419||CG05490|CG1502000303|30/04/2015|820|Adjust|||A||Y|||
CSN-1504-000420||CG05491|CG1502000300|30/04/2015|750|Adjust|||A||Y|||
CSN-1504-000421||CG05617|CG1502000313|30/04/2015|2708.07|Adjust|||A||Y|||
CSN-1504-000422||CG05744|CG1502000304|30/04/2015|774.67|Adjust|||A||Y|||
CSN-1504-000423||CG05745|CG1502000309|30/04/2015|1160|Adjust|||A||Y|||
CSN-1504-000424||CG05746|CG1502000310|30/04/2015|2162.2|Adjust|||A||Y|||
CSN-1504-000425||CG02785|CG1503000313|30/04/2015|4410|Cash|||A||Y|||
CSN-1504-000426||CG02827|CG1503000324|30/04/2015|3600|Cash|||A||Y|||
CSN-1504-000427||CG02859|CG1503000325|30/04/2015|2752|Cash|||A||Y|||
CSN-1504-000428||CG05622|CG1501000263|30/04/2015|9632|Cash|||A||Y|||
CSN-1504-000429||CG05622|CG1501000263|30/04/2015|1999|Adjust|||A||Y|||
CSN-1504-000430||CG04082|CG1503000318|30/04/2015|14581.86|Adjust|||A||Y|||
CSN-1504-000431||CG04760|CG1502000246|30/04/2015|2289.06|Adjust|||A||Y|||
CSN-1504-000432||CG04760|CG1503000319|30/04/2015|4150.6|Adjust|||A||Y|||
CSN-1504-000433||CG04362|CG1503000322|30/04/2015|2024|Adjust|||A||Y|||
CSN-1504-000434||CG04646|CG1503000360|30/04/2015|8000|Cash|||A||Y|||
CSN-1504-000435||CG04647|CG1503000363|30/04/2015|7840|Cash|||A||Y|||
CSN-1504-000436||CG04649|CG1503000359|30/04/2015|11760|Cash|||A||Y|||
CSN-1504-000437||CG04696|CG1503000361|30/04/2015|11340|Cash|||A||Y|||
CSN-1504-000438||CG04648|CG1503000362|30/04/2015|410|Cash|||A||Y|||
CSN-1504-000439||CG04648|CG1503000362|30/04/2015|1990|Adjust|||A||Y|||
CSN-1504-000440||CG04900|CG1501000252|30/04/2015|5101.16|Adjust|||A||Y|||
CSN-1504-000441||CG05041|CG1502000290|30/04/2015|2290|Adjust|||A||Y|||
CSN-1504-000442||CG05059|CG1503000365|30/04/2015|6600|Adjust|||A||Y|||
CSN-1504-000443||CG05561|CG1503000364|30/04/2015|3459|Adjust|||A||Y|||
CSN-1504-000444||CG05653|CG1503000250|30/04/2015|900|Cash|||A||Y|||
CSN-1504-000445||CG05654|CG1503000249|30/04/2015|2400|Cash|||A||Y|||
CSN-1504-000446||CG05655|CG1503000248|30/04/2015|555|Cash|||A||Y|||
CSN-1504-000447||CG05656|CG1503000255|30/04/2015|1493|Cash|||A||Y|||
CSN-1504-000448||CG05658|CG1503000253|30/04/2015|982.5|Cash|||A||Y|||
CSN-1504-000449||CG05712|CG1503000252|30/04/2015|5850|Cash|||A||Y|||
CSN-1504-000450||CG05714|CG1503000254|30/04/2015|4080|Cash|||A||Y|||
CSN-1504-000451||CG05715|CG1503000251|30/04/2015|1920|Cash|||A||Y|||
CSN-1504-000452||CG05852|CG1503000247|30/04/2015|3600|Cash|||A||Y|||
CSN-1504-000453||CG05853|CG1503000256|30/04/2015|1075|Cash|||A||Y|||
CSN-1504-000454||CG05853|CG1503000256|30/04/2015|575|Adjust|||A||Y|||
CSN-1504-000455||CG05860|CG1503000269|30/04/2015|690|Adjust|||A||Y|||
CSN-1504-000456||CG05861|CG1503000270|30/04/2015|4800|Adjust|||A||Y|||
CSN-1504-000457||CG05862|CG1503000271|30/04/2015|4920|Adjust|||A||Y|||
CSN-1504-000458||CG05864|CG1503000277|30/04/2015|3000|Adjust|||A||Y|||
CSN-1504-000459||CG05865|CG1503000278|30/04/2015|2060|Adjust|||A||Y|||
CSN-1504-000460||CG00708|CG1502000279|30/04/2015|10000|Cash|||A||Y|||
CSN-1505-000001||CG00698|CG1501000294|02/05/2015|2715|Cash|||A||Y|||
CSN-1505-000002||CG05885|CG1504000038|04/05/2015|1000|Cash|||A||Y|||
CSN-1505-000003||CG05280|CG1501000381|05/05/2015|9471|CN|||A||Y|||
CSN-1505-000004||CG05790|CG1503000389|05/05/2015|9928|CN|||A||Y|||
CSN-1505-000005||CG05790|CG1503000057|05/05/2015|141|CN|||A||Y|||
CSN-1505-000006||CG05351|CG1504000071|05/05/2015|8000|Cash|||A||Y|||
CSN-1505-000007||CG04993|CG1504000372|05/05/2015|2355|Cash|||A||Y|||
CSN-1505-000008||CG01147|CG1504000331|06/05/2015|8000|Cash|||A||Y|||
CSN-1505-000009||CG05455|CG1504000145|06/05/2015|16791.96|Adjust|||A||Y|||
CSN-1505-000010||CG05457|CG1504000146|06/05/2015|11208.04|Adjust|||A||Y|||
CSN-1505-000011||CG05457|CG1504000146|06/05/2015|898.38|Cash|||A||Y|||
CSN-1505-000012||CG05456|CG1504000149|06/05/2015|1101.62|Cash|||A||Y|||
CSN-1505-000013||CG05576|CG1504000212|06/05/2015|10000|Cash|||A||Y|||
CSN-1505-000014||CG05675|CG1504000218|06/05/2015|18000|Cash|||A||Y|||
CSN-1505-000015||CG05592|CG1504000088|06/05/2015|6215.5|Cash|||A||Y|||
CSN-1505-000016||CG05592|CG1504000217|06/05/2015|4709.85|Cash|||A||Y|||
CSN-1505-000017||CG05592|CG1504000239|06/05/2015|1015.02|Cash|||A||Y|||
CSN-1505-000018||CG05660|CG1504000078|06/05/2015|1059.63|Cash|||A||Y|||
CSN-1505-000019||CG04929|CG1504000202|06/05/2015|3440|Cash|||A||Y|||
CSN-1505-000020||CG04930|CG1504000201|06/05/2015|7917.64|Cash|||A||Y|||
CSN-1505-000021||CG04931|CG1504000189|06/05/2015|1280|Cash|||A||Y|||
CSN-1505-000022||CG04933|CG1504000190|06/05/2015|1362.36|Cash|||A||Y|||
CSN-1505-000023||CG01088|CG1504000027|06/05/2015|10000|Cash|||A||Y|||
CSN-1505-000024||CG01088|CG1504000027|09/05/2015|9785.2|Cash|||A||Y|||
CSN-1505-000025||CG01088|CG1504000110|09/05/2015|1050|Cash|||A||Y|||
CSN-1505-000026||CG01088|CG1504000183|09/05/2015|8950.1|Cash|||A||Y|||
CSN-1505-000027||CG01088|CG1504000237|09/05/2015|10096.68|Cash|||A||Y|||
CSN-1505-000028||CG01089|CG1504000026|09/05/2015|6162.5|Cash|||A||Y|||
CSN-1505-000029||CG01114|CG1504000028|09/05/2015|4378.64|Cash|||A||Y|||
CSN-1505-000030||CG01219|CG1504000266|09/05/2015|5840|Cash|||A||Y|||
CSN-1505-000031||CG04217|CG1503000130|09/05/2015|3624.15|Cash|||A||Y|||
CSN-1505-000032||CG04217|CG1504000029|09/05/2015|2752.37|Cash|||A||Y|||
CSN-1505-000033||CG05445|CG1504000265|09/05/2015|8402|Cash|||A||Y|||
CSN-1505-000034||CG05445|CG1504000265|09/05/2015|3067.58|Adjust|||A||Y|||
CSN-1505-000035||CG05582|CG1503000137|09/05/2015|6440|Adjust|||A||Y|||
CSN-1505-000036||CG05582|CG1504000025|09/05/2015|4550|Adjust|||A||Y|||
CSN-1505-000037||CG05827|CG1503000122|09/05/2015|3485|Adjust|||A||Y|||
CSN-1505-000038||CG05199|CG1411000086|09/05/2015|900|Adjust|||A||Y|||
CSN-1505-000039||CG05196|CG1411000081|09/05/2015|59.5|Adjust|||A||Y|||
CSN-1505-000040||CG01120|CG1504000048|09/05/2015|939.32|Adjust|||A||Y|||
CSN-1505-000041||CG01161|CG1504000023|09/05/2015|1281|Adjust|||A||Y|||
CSN-1505-000042||CG01493|CG1504000022|09/05/2015|3196|Adjust|||A||Y|||
CSN-1505-000043||CG01775|CG1504000020|09/05/2015|1299.32|Adjust|||A||Y|||
CSN-1505-000044||CG01775|CG1504000182|09/05/2015|286.68|Adjust|||A||Y|||
CSN-1505-000045||CG05769|CG1504000222|09/05/2015|1200|Cash|||A||Y|||
CSN-1505-000046||CG02648|CG1504000452|09/05/2015|3990|Cash|||A||Y|||
CSN-1505-000047||CG02650|CG1504000456|09/05/2015|800|Cash|||A||Y|||
CSN-1505-000048||CG02650|CG1504000461|09/05/2015|8088.96|Cash|||A||Y|||
CSN-1505-000049||CG02660|CG1503000378|09/05/2015|6320|Cash|||A||Y|||
CSN-1505-000050||CG02660|CG1504000458|09/05/2015|5328.96|Cash|||A||Y|||
CSN-1505-000051||CG02667|CG1503000384|09/05/2015|12290|Cash|||A||Y|||
CSN-1505-000052||CG02667|CG1504000457|09/05/2015|18700|Cash|||A||Y|||
CSN-1505-000053||CG02750|CG1504000465|09/05/2015|2532|Cash|||A||Y|||
CSN-1505-000054||CG02883|CG1503000377|09/05/2015|13450|Cash|||A||Y|||
CSN-1505-000055||CG02883|CG1503000377|09/05/2015|2500.72|Adjust|||A||Y|||
CSN-1505-000056||CG02883|CG1504000453|09/05/2015|11828.35|Adjust|||A||Y|||
CSN-1505-000057||CG03132|CG1503000382|09/05/2015|7119|Adjust|||A||Y|||
CSN-1505-000058||CG03320|CG1503000386|09/05/2015|6112|Adjust|||A||Y|||
CSN-1505-000059||CG05757|CG1504000267|10/05/2015|2000|Cash|||A||Y|||
CSN-1505-000060||CG05170|CG1504000168|11/05/2015|1000|Cash|||A||Y|||
CSN-1505-000061||CG05172|CG1504000166|11/05/2015|590|Cash|||A||Y|||
CSN-1505-000062||CG05174|CG1504000148|11/05/2015|1150|Cash|||A||Y|||
CSN-1505-000063||CG05175|CG1504000144|11/05/2015|8996.12|Cash|||A||Y|||
CSN-1505-000064||CG05176|CG1504000141|11/05/2015|1263.88|Cash|||A||Y|||
CSN-1505-000065||CG05765|CG1504000174|11/05/2015|500|Cash|||A||Y|||
CSN-1505-000066||CG05766|CG1504000178|11/05/2015|1000|Cash|||A||Y|||
CSN-1505-000067||CG00698|CG1502000371|12/05/2015|10000|Adjust|||A||Y|||
CSN-1505-000068||CG00698|CG1504000451|12/05/2015|5000|Adjust|||A||Y|||
CSN-1505-000069||CG05177|CG1504000153|12/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000070||CG05176|CG1504000141|12/05/2015|2400.04|Cash|||A||Y|||
CSN-1505-000071||CG05177|CG1504000153|12/05/2015|2090.44|Cash|||A||Y|||
CSN-1505-000072||CG05179|CG1504000163|12/05/2015|2450|Cash|||A||Y|||
CSN-1505-000073||CG05182|CG1504000164|12/05/2015|212.5|Cash|||A||Y|||
CSN-1505-000074||CG05183|CG1504000158|12/05/2015|600|Cash|||A||Y|||
CSN-1505-000075||CG05185|CG1504000151|12/05/2015|4228|Cash|||A||Y|||
CSN-1505-000076||CG05186|CG1504000150|12/05/2015|4196.6|Cash|||A||Y|||
CSN-1505-000077||CG05449|CG1504000162|12/05/2015|345|Cash|||A||Y|||
CSN-1505-000078||CG05450|CG1504000155|12/05/2015|2240|Cash|||A||Y|||
CSN-1505-000079||CG05451|CG1504000154|12/05/2015|7178.72|Cash|||A||Y|||
CSN-1505-000080||CG05453|CG1504000161|12/05/2015|558.28|Cash|||A||Y|||
CSN-1505-000081||CG00165|CG1502000269|12/05/2015|1414|Cash|||A||Y|||
CSN-1505-000082||CG00209|CG1501000148|12/05/2015|1920|Cash|||A||Y|||
CSN-1505-000083||CG00241|CG1501000155|12/05/2015|3600|Cash|||A||Y|||
CSN-1505-000084||CG00241|CG1502000267|12/05/2015|1812.5|Cash|||A||Y|||
CSN-1505-000085||CG00242|CG1502000265|12/05/2015|1253|Cash|||A||Y|||
CSN-1505-000086||CG05453|CG1504000161|12/05/2015|1828.76|Cash|||A||Y|||
CSN-1505-000087||CG05456|CG1504000149|12/05/2015|893.4|Cash|||A||Y|||
CSN-1505-000088||CG05459|CG1504000147|12/05/2015|7301.4|Cash|||A||Y|||
CSN-1505-000089||CG05461|CG1504000160|12/05/2015|2537.04|Cash|||A||Y|||
CSN-1505-000090||CG05467|CG1504000169|12/05/2015|1750|Cash|||A||Y|||
CSN-1505-000091||CG05583|CG1504000152|12/05/2015|1761|Cash|||A||Y|||
CSN-1505-000092||CG05583|CG1504000152|12/05/2015|273|Adjust|||A||Y|||
CSN-1505-000093||CG05589|CG1502000115|12/05/2015|1375.67|Adjust|||A||Y|||
CSN-1505-000094||CG05605|CG1501000123|12/05/2015|1065|Adjust|||A||Y|||
CSN-1505-000095||CG05605|CG1503000188|12/05/2015|400|Adjust|||A||Y|||
CSN-1505-000096||CG05701|CG1502000106|12/05/2015|642|Adjust|||A||Y|||
CSN-1505-000097||CG05702|CG1502000112|12/05/2015|300|Adjust|||A||Y|||
CSN-1505-000098||CG05703|CG1502000123|12/05/2015|968.5|Adjust|||A||Y|||
CSN-1505-000099||CG05703|CG1504000165|12/05/2015|1096.36|Adjust|||A||Y|||
CSN-1505-000100||CG05704|CG1502000125|12/05/2015|420|Adjust|||A||Y|||
CSN-1505-000101||CG05705|CG1502000138|12/05/2015|420|Adjust|||A||Y|||
CSN-1505-000102||CG05705|CG1503000179|12/05/2015|1480|Adjust|||A||Y|||
CSN-1505-000103||CG05839|CG1503000193|12/05/2015|460|Adjust|||A||Y|||
CSN-1505-000104||CG05839|CG1504000157|12/05/2015|470|Adjust|||A||Y|||
CSN-1505-000105||CG05840|CG1503000181|12/05/2015|2895.34|Adjust|||A||Y|||
CSN-1505-000106||CG05840|CG1503000225|12/05/2015|9573.19|Adjust|||A||Y|||
CSN-1505-000107||CG05902|CG1504000142|12/05/2015|4235|Adjust|||A||Y|||
CSN-1505-000108||CG05769|CG1504000222|13/05/2015|1400|Cash||||C|Y|||
CSN-1505-000109||CG05770|CG1504000235|13/05/2015|1400|Cash|||A|C|Y|||
CSN-1505-000110||CG05355|CG1504000061|13/05/2015|2500|Cash|||A||Y|||
CSN-1505-000111||CG05433|CG1504000214|14/05/2015|9862.4|Cash|||A||Y|||
CSN-1505-000112||CG05243|CG1504000018|14/05/2015|5553.6|Cash|||A||Y|||
CSN-1505-000113||CG05243|CG1504000018|14/05/2015|1201.56|Adjust|||A||Y|||
CSN-1505-000114||CG05242|CG1504000003|14/05/2015|5510|Adjust|||A||Y|||
CSN-1505-000115||CG05439|CG1504000213|14/05/2015|8623.44|Adjust|||A||Y|||
CSN-1505-000116||CG05910|CG1504000206|14/05/2015|6569.34|Cash|||A||Y|||
CSN-1505-000117||CG05911|CG1504000211|14/05/2015|2250|Cash|||A||Y|||
CSN-1505-000118||CG05920|CG1504000256|14/05/2015|4780.66|Cash|||A||Y|||
CSN-1505-000119||CG05116|CG1503000305|14/05/2015|755.7|Cash|||A||Y|||
CSN-1505-000120||CG05116|CG1504000370|14/05/2015|3490|Cash|||A||Y|||
CSN-1505-000121||CG05612|CG1504000374|14/05/2015|754|Cash|||A||Y|||
CSN-1505-000122||CG05769|CG1504000222|16/05/2015|2300|Cash|||A||Y|||
CSN-1505-000123||CG05157|CG1504000012|16/05/2015|3428.84|Cash|||A||Y|||
CSN-1505-000124||CG05163|CG1504000010|16/05/2015|4690.5|Cash|||A||Y|||
CSN-1505-000125||CG05165|CG1504000008|16/05/2015|2154.85|Adjust|||A||Y|||
CSN-1505-000126||CG05168|CG1504000011|16/05/2015|2164.16|Adjust|||A||Y|||
CSN-1505-000127||CG05439|CG1504000213|16/05/2015|1126.56|Adjust|||A||Y|||
CSN-1505-000128||CG05476|CG1504000009|16/05/2015|2331.68|Adjust|||A||Y|||
CSN-1505-000129||CG05575|CG1504000016|16/05/2015|1686.5|Adjust|||A||Y|||
CSN-1505-000130||CG05576|CG1504000212|16/05/2015|5402.12|Adjust|||A||Y|||
CSN-1505-000131||CG05826|CG1503000120|16/05/2015|3266.18|Adjust|||A||Y|||
CSN-1505-000132||CG05842|CG1503000209|16/05/2015|962.82|Adjust|||A||Y|||
CSN-1505-000133||CG05320|CG1504000101|16/05/2015|2271|Cash|||A||Y|||
CSN-1505-000134||CG05320|CG1504000103|16/05/2015|2100|Cash|||A||Y|||
CSN-1505-000135||CG05321|CG1504000095|16/05/2015|5912.5|Cash|||A||Y|||
CSN-1505-000136||CG05322|CG1504000093|16/05/2015|6140|Cash|||A||Y|||
CSN-1505-000137||CG05322|CG1504000093|16/05/2015|6140|Cash|||A||Y|||
CSN-1505-000138||CG05323|CG1504000097|16/05/2015|5348.7|Cash|||A||Y|||
CSN-1505-000139||CG05324|CG1504000099|16/05/2015|4094.67|Cash|||A||Y|||
CSN-1505-000140||CG05324|CG1504000248|16/05/2015|4243.4|Cash|||A||Y|||
CSN-1505-000141||CG05325|CG1504000094|16/05/2015|6223.4|Cash|||A||Y|||
CSN-1505-000142||CG05326|CG1504000105|16/05/2015|2851.1|Cash|||A||Y|||
CSN-1505-000143||CG05329|CG1504000098|16/05/2015|4073.7|Cash|||A||Y|||
CSN-1505-000144||CG05329|CG1504000250|16/05/2015|7970.55|Cash|||A||Y|||
CSN-1505-000145||CG05480|CG1504000100|16/05/2015|1725|Cash|||A||Y|||
CSN-1505-000146||CG05480|CG1504000109|16/05/2015|3500|Cash|||A||Y|||
CSN-1505-000147||CG05572|CG1504000096|16/05/2015|6221|Cash|||A||Y|||
CSN-1505-000148||CG05673|CG1504000107|16/05/2015|7238.05|Adjust|||A||Y|||
CSN-1505-000149||CG05674|CG1503000114|16/05/2015|3718.49|Adjust|||A||Y|||
CSN-1505-000150||CG05674|CG1504000104|16/05/2015|4316.8|Adjust|||A||Y|||
CSN-1505-000151||CG05675|CG1503000233|16/05/2015|7345|Adjust|||A||Y|||
CSN-1505-000152||CG05675|CG1504000218|16/05/2015|909.08|Adjust|||A||Y|||
CSN-1505-000153||CG05814|CG1503000112|16/05/2015|6230.58|Adjust|||A||Y|||
CSN-1505-000154||CG05598|CG1504000089|16/05/2015|5970|Cash|||A||Y|||
CSN-1505-000155||CG05598|CG1504000240|16/05/2015|178.92|Cash|||A||Y|||
CSN-1505-000156||CG05599|CG1504000082|16/05/2015|1351.08|Cash|||A||Y|||
CSN-1505-000157||CG04933|CG1504000190|17/05/2015|845.07|Cash|||A||Y|||
CSN-1505-000158||CG04936|CG1504000210|17/05/2015|1500|Cash|||A||Y|||
CSN-1505-000159||CG04938|CG1504000195|17/05/2015|3560.05|Cash|||A||Y|||
CSN-1505-000160||CG04959|CG1504000252|17/05/2015|831.68|Cash|||A||Y|||
CSN-1505-000161||CG05020|CG1504000196|17/05/2015|2025|Cash|||A||Y|||
CSN-1505-000162||CG05096|CG1504000209|17/05/2015|3000|Cash|||A||Y|||
CSN-1505-000163||CG05152|CG1504000188|17/05/2015|1000|Cash|||A||Y|||
CSN-1505-000164||CG05291|CG1504000257|17/05/2015|3700|Cash|||A||Y|||
CSN-1505-000165||CG05151|CG1504000191|17/05/2015|500|Cash|||A||Y|||
CSN-1505-000166||CG05023|CG1504000194|17/05/2015|1065.5|Adjust|||A||Y|||
CSN-1505-000167||CG05024|CG1504000254|17/05/2015|1406.5|Adjust|||A||Y|||
CSN-1505-000168||CG05037|CG1504000192|17/05/2015|620|Adjust|||A||Y|||
CSN-1505-000169||CG05039|CG1504000208|17/05/2015|2990|Adjust|||A||Y|||
CSN-1505-000170||CG05061|CG1504000193|17/05/2015|240|Adjust|||A||Y|||
CSN-1505-000171||CG05151|CG1504000191|17/05/2015|1441|Adjust|||A||Y|||
CSN-1505-000172||CG05155|CG1503000167|17/05/2015|2984|Adjust|||A||Y|||
CSN-1505-000173||CG05155|CG1504000199|17/05/2015|1389.48|Adjust|||A||Y|||
CSN-1505-000174||CG05156|CG1503000155|17/05/2015|1489|Adjust|||A||Y|||
CSN-1505-000175||CG05156|CG1504000253|17/05/2015|2665|Adjust|||A||Y|||
CSN-1505-000176||CG05706|CG1503000146|17/05/2015|489|Adjust|||A||Y|||
CSN-1505-000177||CG05706|CG1504000251|17/05/2015|2045|Adjust|||A||Y|||
CSN-1505-000178||CG05759|CG1504000044|17/05/2015|500|Cash|||A||Y|||
CSN-1505-000179||CG05955|CG1505000003|17/05/2015|1600|Cash|||A||Y|||
CSN-1505-000180||CG05599|CG1504000082|18/05/2015|3585.2|Cash|||A||Y|||
CSN-1505-000181||CG05660|CG1504000078|18/05/2015|2210.37|Cash|||A||Y|||
CSN-1505-000182||CG05664|CG1504000081|18/05/2015|675|Cash|||A||Y|||
CSN-1505-000183||CG05665|CG1504000085|18/05/2015|1568.06|Cash|||A||Y|||
CSN-1505-000184||CG05665|CG1504000242|18/05/2015|720|Cash|||A||Y|||
CSN-1505-000185||CG05666|CG1504000084|18/05/2015|1148|Cash|||A||Y|||
CSN-1505-000186||CG05669|CG1504000215|18/05/2015|4801|Cash|||A||Y|||
CSN-1505-000187||CG05724|CG1504000079|18/05/2015|2132.37|Cash|||A||Y|||
CSN-1505-000188||CG05668|CG1504000092|18/05/2015|585|Adjust|||A||Y|||
CSN-1505-000189||CG05670|CG1504000091|18/05/2015|1470|Adjust|||A||Y|||
CSN-1505-000190||CG05711|CG1504000087|18/05/2015|2755|Adjust|||A||Y|||
CSN-1505-000191||CG05711|CG1504000241|18/05/2015|564|Adjust|||A||Y|||
CSN-1505-000192||CG05724|CG1504000079|18/05/2015|37.63|Adjust|||A||Y|||
CSN-1505-000193||CG05815|CG1504000074|18/05/2015|3440|Adjust|||A||Y|||
CSN-1505-000194||CG05815|CG1504000080|18/05/2015|1500|Adjust|||A||Y|||
CSN-1505-000195||CG05817|CG1504000238|18/05/2015|990|Adjust|||A||Y|||
CSN-1505-000196||CG05818|CG1504000090|18/05/2015|1847.78|Adjust|||A||Y|||
CSN-1505-000197||CG05819|CG1504000216|18/05/2015|3989.48|Adjust|||A||Y|||
CSN-1505-000198||CG05823|CG1504000077|18/05/2015|2760|Adjust|||A||Y|||
CSN-1505-000199||CG05843|CG1504000075|18/05/2015|7805|Adjust|||A||Y|||
CSN-1505-000200||CG05897|CG1504000073|18/05/2015|2150|Adjust|||A||Y|||
CSN-1505-000201||CG05898|CG1504000076|18/05/2015|750|Adjust|||A||Y|||
CSN-1505-000202||CG05899|CG1504000083|18/05/2015|2250|Adjust|||A||Y|||
CSN-1505-000203||CG05900|CG1504000086|18/05/2015|3418.27|Adjust|||A||Y|||
CSN-1505-000204||CG05770|CG1504000235|18/05/2015|1500|Cash|||A||Y|||
CSN-1505-000205||CG02559|CG1504000359|18/05/2015|6000|Cash|||A||Y|||
CSN-1505-000206||CG03059|CG1504000432|19/05/2015|9000|Cash|||A||Y|||
CSN-1505-000207||CG05759|CG1504000044|19/05/2015|1000|Cash|||A||Y|||
CSN-1505-000208||CG05635|CG1502000099|20/05/2015|1490|CN|||A||Y|||
CSN-1505-000209||CG05635|CG1502000213|20/05/2015|3068.22|CN|||A||Y|||
CSN-1505-000210||CG05639|CG1502000005|20/05/2015|57.78|CN|||A||Y|||
CSN-1505-000211||CG05692|CG1504000271|20/05/2015|4150|Cash|||A||Y|||
CSN-1505-000212||CG05775|CG1504000170|20/05/2015|1700|Cash|||A||Y|||
CSN-1505-000213||CG05014|CG1504000362|21/05/2015|10000|Cash|||A||Y|||
CSN-1505-000214||CG02399|CG1503000347|21/05/2015|800|Cash|||A||Y|||
CSN-1505-000215||CG02399|CG1504000361|21/05/2015|7200|Cash|||A||Y|||
CSN-1505-000216||CG05363|CG1504000051|23/05/2015|8657.7|Cash|||A||Y|||
CSN-1505-000217||CG05360|CG1504000064|23/05/2015|1342.3|Cash|||A||Y|||
CSN-1505-000218||CG00696|CG1410000218|23/05/2015|9000|Cash|||A||Y|||
CSN-1505-000219||CG00700|CG1501000296|23/05/2015|1000|Cash|||A||Y|||
CSN-1505-000220||CG03447|CG1504000420|24/05/2015|19429.38|Cash|||A||Y|||
CSN-1505-000221||CG04757|CG1504000430|24/05/2015|15570.62|Cash|||A||Y|||
CSN-1505-000222||CG05955|CG1505000003|24/05/2015|2200|Cash|||A||Y|||
CSN-1505-000223||CG05809|CG1504000245|24/05/2015|3500|Cash|||A||Y|||
CSN-1505-000224||CG05068|CG1504000368|24/05/2015|5000|Cash|||A||Y|||
CSN-1505-000225||CG04993|CG1504000372|25/05/2015|4645|Cash|||A||Y|||
CSN-1505-000226||CG05003|CG1504000371|25/05/2015|355|Cash|||A||Y|||
CSN-1505-000227||CG05759|CG1504000044|25/05/2015|1960|Cash|||A||Y|||
CSN-1505-000228||CG05847|CG1503000219|25/05/2015|40|Cash|||A||Y|||
CSN-1505-000229||CG02887|CG1504000422|25/05/2015|7000|Cash|||A||Y|||
CSN-1505-000230||CG05000|CG1504000369|26/05/2015|4200|Cash|||A||Y|||
CSN-1505-000231||CG05003|CG1504000371|26/05/2015|800|Cash|||A||Y|||
CSN-1505-000232||CG05968|CG1505000016|26/05/2015|7000|Cash|||A||Y|||
CSN-1505-000233||CG04648|CG1504000402|26/05/2015|4980|CN|||A||Y|||
CSN-1505-000234||CG04774|CG1504000405|26/05/2015|7800|CN|||A||Y|||
CSN-1505-000235||CG04775|CG1504000403|26/05/2015|7985|CN|||A||Y|||
CSN-1505-000236||CG04791|CG1503000366|26/05/2015|1250|CN|||A||Y|||
CSN-1505-000237||CG04791|CG1504000404|26/05/2015|12653|CN|||A||Y|||
CSN-1505-000238||CG05058|CG1504000406|26/05/2015|5900|CN|||A||Y|||
CSN-1505-000239||CG04928|CG1504000410|26/05/2015|7784.09|CN|||A||Y|||
CSN-1505-000240||CG04928|CG1504000411|26/05/2015|16.91|CN|||A||Y|||
CSN-1505-000241||CG05953|CG1505000285|27/05/2015|2500|Cash|||A||Y|||
CSN-1505-000242||CG01088|CG1505000073|27/05/2015|5000|Cash|||A||Y|||
CSN-1505-000243||CG05766|CG1504000178|27/05/2015|162.5|Cash|||A||Y|||
CSN-1505-000244||CG05767|CG1504000236|27/05/2015|1407.81|Cash|||A||Y|||
CSN-1505-000245||CG05769|CG1504000222|27/05/2015|129.69|Cash|||A||Y|||
CSN-1505-000246||CG05012|CG1504000366|27/05/2015|4900|Cash|||A||Y|||
CSN-1505-000247||CG05003|CG1504000371|27/05/2015|100|Cash|||A||Y|||
CSN-1505-000248||CG06047|CG1505000198|27/05/2015|888.32|Cash|||A||Y|||
CSN-1403-000268||CG02647|CG1402000227|29/03/2014|648|Cash|||A||Y|||
CSN-1403-000269||CG02648|CG1402000170|29/03/2014|0|Cash|||A||Y|||
CSN-1403-000270||CG02648|CG1402000170|29/03/2014|1377|Cash|||A||Y|||
CSN-1403-000271||CG02648|CG1402000226|29/03/2014|1398|Cash|||A||Y|||
CSN-1403-000272||CG02648|CG1402000228|29/03/2014|480|Cash|||A||Y|||
CSN-1403-000273||CG02648|CG1402000238|29/03/2014|1065|Cash|||A||Y|||
CSN-1403-000274||CG02650|CG1402000163|29/03/2014|1215|Cash|||A||Y|||
CSN-1403-000275||CG02652|CG1402000194|29/03/2014|9651.4|Cash|||A||Y|||
CSN-1403-000276||CG02653|CG1402000182|29/03/2014|3865|Cash|||A||Y|||
CSN-1403-000277||CG02658|CG1402000165|29/03/2014|4270|Cash|||A||Y|||
CSN-1403-000278||CG02667|CG1402000171|29/03/2014|9425|Cash|||A||Y|||
CSN-1403-000279||CG02668|CG1402000169|29/03/2014|460|Cash|||A||Y|||
CSN-1403-000280||CG03132|CG1402000166|29/03/2014|16976.08|Cash|||A||Y|||
CSN-1403-000281||CG03133|CG1402000167|29/03/2014|2300|Cash|||A||Y|||
CSN-1403-000282||CG03156|CG1402000195|29/03/2014|13484|Cash|||A||Y|||
CSN-1403-000283||CG03320|CG1402000162|29/03/2014|2238|Cash|||A||Y|||
CSN-1403-000284||CG03320|CG1402000162|29/03/2014|2412|Adjust|||A||Y|||
CSN-1403-000285||CG03559|CG1308000074|29/03/2014|480|Adjust|||A||Y|||
CSN-1403-000286||CG03559|CG1402000164|29/03/2014|1725|Adjust|||A||Y|||
CSN-1403-000287||CG03566|CG1402000168|29/03/2014|8142|Adjust|||A||Y|||
CSN-1403-000288||CG04497|CG1402000181|29/03/2014|14995|Adjust|||A||Y|||
CSN-1403-000289||CG03841|CG1402000309|30/03/2014|1505|Cash|||A||Y|||
CSN-1403-000290||CG03843|CG1402000301|30/03/2014|610|Cash|||A||Y|||
CSN-1403-000291||CG04001|CG1402000308|30/03/2014|1370|Cash|||A||Y|||
CSN-1403-000292||CG04428|CG1402000298|30/03/2014|1013.5|Cash|||A||Y|||
CSN-1403-000293||CG04430|CG1402000302|30/03/2014|588|Cash|||A||Y|||
CSN-1403-000294||CG04430|CG1402000302|30/03/2014|674|Adjust|||A||Y|||
CSN-1403-000295||CG04482|CG1402000311|30/03/2014|600|Adjust|||A||Y|||
CSN-1403-000296||CG04485|CG1402000097|30/03/2014|700|Adjust|||A||Y|||
CSN-1403-000297||CG04486|CG1402000098|30/03/2014|414|Adjust|||A||Y|||
CSN-1403-000298||CG04486|CG1402000118|30/03/2014|1450|Adjust|||A||Y|||
CSN-1403-000299||CG04486|CG1402000297|30/03/2014|2075|Adjust|||A||Y|||
CSN-1403-000300||CG04490|CG1402000117|30/03/2014|1050|Adjust|||A||Y|||
CSN-1403-000301||CG04491|CG1402000119|30/03/2014|1824.08|Adjust|||A||Y|||
CSN-1403-000302||CG04513|CG1402000299|30/03/2014|400|Adjust|||A||Y|||
CSN-1403-000303||CG04514|CG1402000300|30/03/2014|610|Adjust|||A||Y|||
CSN-1403-000304||CG04515|CG1402000303|30/03/2014|500|Adjust|||A||Y|||
CSN-1403-000305||CG04516|CG1402000304|30/03/2014|570|Adjust|||A||Y|||
CSN-1403-000306||CG04517|CG1402000305|30/03/2014|1060|Adjust|||A||Y|||
CSN-1403-000307||CG04518|CG1402000306|30/03/2014|742.5|Adjust|||A||Y|||
CSN-1403-000308||CG04519|CG1402000307|30/03/2014|860|Adjust|||A||Y|||
CSN-1403-000309||CG04520|CG1402000310|30/03/2014|987|Adjust|||A||Y|||
CSN-1403-000310||CG00694|CG1402000286|30/03/2014|11000|Cash|||A||Y|||
CSN-1403-000311||CG02827|CG1402000313|30/03/2014|5586|Cash||||C|Y|||
CSN-1403-000312||CG02827|CG1402000313|30/03/2014|5586|Cash|||A||Y|||
CSN-1403-000313||CG02887|CG1402000320|30/03/2014|5904|Cash|||A||Y|||
CSN-1403-000314||CG03059|CG1402000324|30/03/2014|4500|Cash|||A||Y|||
CSN-1403-000315||CG02859|CG1402000318|30/03/2014|2121|Cash|||A||Y|||
CSN-1403-000316||CG03306|CG1402000321|30/03/2014|2250|Cash|||A||Y|||
CSN-1403-000317||CG03319|CG1402000322|30/03/2014|639|Cash|||A||Y|||
CSN-1403-000318||CG02785|CG1402000314|30/03/2014|3191.5|Cash|||A||Y|||
CSN-1403-000319||CG02786|CG1402000325|30/03/2014|1368|Cash|||A||Y|||
CSN-1403-000320||CG02826|CG1402000319|30/03/2014|228.92|Cash|||A||Y|||
CSN-1403-000321||CG03319|CG1402000322|30/03/2014|63|Cash|||A||Y|||
CSN-1403-000322||CG03368|CG1402000327|30/03/2014|7149|Cash|||A||Y|||
CSN-1403-000323||CG01714|CG1402000272|30/03/2014|16320.86|Cash|||A||Y|||
CSN-1403-000324||CG01714|CG1402000279|30/03/2014|3782.49|Cash|||A||Y|||
CSN-1403-000325||CG01714|CG1403000331|30/03/2014|26443.99|Cash|||A||Y|||
CSN-1403-000326||CG01147|CG1402000259|30/03/2014|5234.5|Cash|||A||Y|||
CSN-1403-000327||CG01455|CG1402000278|30/03/2014|218|Cash|||A||Y|||
CSN-1403-000328||CG01455|CG1402000278|30/03/2014|3083|Adjust|||A||Y|||
CSN-1403-000329||CG01567|CG1402000273|30/03/2014|625|Adjust|||A||Y|||
CSN-1403-000330||CG01757|CG1402000275|30/03/2014|4040|Adjust|||A||Y|||
CSN-1403-000331||CG02172|CG1402000276|30/03/2014|1750|Adjust|||A||Y|||
CSN-1403-000332||CG02502|CG1402000270|30/03/2014|855|Adjust|||A||Y|||
CSN-1403-000333||CG02506|CG1402000274|30/03/2014|10750|Adjust|||A||Y|||
CSN-1403-000334||CG01372|CG1402000251|30/03/2014|4499.87|Cash|||A||Y|||
CSN-1403-000335||CG01373|CG1402000245|30/03/2014|3960|Cash|||A||Y|||
CSN-1403-000336||CG01374|CG1402000240|30/03/2014|6935|Cash|||A||Y|||
CSN-1403-000337||CG01380|CG1402000243|30/03/2014|14605|Cash|||A||Y|||
CSN-1403-000338||CG01380|CG1402000243|30/03/2014|110|Adjust|||A||Y|||
CSN-1403-000339||CG01382|CG1402000244|30/03/2014|4080|Adjust|||A||Y|||
CSN-1403-000340||CG01390|CG1402000247|30/03/2014|10932|Adjust|||A||Y|||
CSN-1403-000341||CG01399|CG1402000242|30/03/2014|4450|Adjust|||A||Y|||
CSN-1403-000342||CG01409|CG1402000246|30/03/2014|10710|Adjust|||A||Y|||
CSN-1403-000343||CG01568|CG1401000296|30/03/2014|191|Adjust|||A||Y|||
CSN-1403-000344||CG01568|CG1402000241|30/03/2014|2770|Adjust|||A||Y|||
CSN-1403-000345||CG02396|CG1402000248|30/03/2014|2358|Adjust|||A||Y|||
CSN-1403-000346||CG03702|CG1403000307|30/03/2014|4200|Cash|||A||Y|||
CSN-1403-000347||CG03750|CG1403000299|30/03/2014|888|Cash|||A||Y|||
CSN-1403-000348||CG03754|CG1403000294|30/03/2014|830|Cash|||A||Y|||
CSN-1403-000349||CG03836|CG1403000292|30/03/2014|1230|Cash|||A||Y|||
CSN-1403-000350||CG03841|CG1403000303|30/03/2014|4970|Cash|||A||Y|||
CSN-1403-000351||CG03843|CG1403000289|30/03/2014|1312|Cash|||A||Y|||
CSN-1403-000352||CG03893|CG1403000306|30/03/2014|4200|Cash|||A||Y|||
CSN-1403-000353||CG03997|CG1403000293|30/03/2014|1050|Cash|||A||Y|||
CSN-1403-000354||CG03999|CG1403000296|30/03/2014|828|Cash|||A||Y|||
CSN-1403-000355||CG03999|CG1403000308|30/03/2014|2950|Cash|||A||Y|||
CSN-1403-000356||CG04003|CG1403000290|30/03/2014|824.4|Cash|||A||Y|||
CSN-1403-000357||CG04424|CG1403000285|30/03/2014|400|Cash|||A||Y|||
CSN-1403-000358||CG04425|CG1403000287|30/03/2014|1317.6|Cash|||A||Y|||
CSN-1403-000359||CG03556|CG1402000326|31/03/2014|5551|Cash|||A||Y|||
CSN-1403-000360||CG03556|CG1402000326|31/03/2014|15.25|Adjust|||A||Y|||
CSN-1403-000361||CG03368|CG1402000327|31/03/2014|2181|Adjust|||A||Y|||
CSN-1403-000362||CG03447|CG1402000317|31/03/2014|7912.92|Adjust|||A||Y|||
CSN-1403-000363||CG04528|CG1402000323|31/03/2014|5700|Adjust|||A||Y|||
CSN-1403-000364||CG04440|CG1401000321|31/03/2014|2794|Adjust|||A||Y|||
CSN-1403-000365||CG00343|CG1206000464|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000366||CG00693|CG1402000343|31/03/2014|6000|Cash|||A||Y|||
CSN-1403-000367||CG00693|CG1402000284|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000368||CG04420|CG1402000341|31/03/2014|10200|Cash|||A||Y|||
CSN-1403-000369||CG03434|CG1402000330|31/03/2014|4891.34|Cash|||A||Y|||
CSN-1403-000370||CG04444|CG1401000351|31/03/2014|4427|Cash|||A||Y|||
CSN-1403-000371||CG03626|CG1403000399|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000372||CG04526|CG1402000337|31/03/2014|7000|Cash|||A||Y|||
CSN-1403-000373||CG02276|CG1402000336|31/03/2014|1950|Adjust|||A||Y|||
CSN-1403-000374||CG02838|CG1402000338|31/03/2014|1185|Adjust|||A||Y|||
CSN-1403-000375||CG02864|CG1402000334|31/03/2014|865|Adjust|||A||Y|||
CSN-1403-000376||CG03248|CG1402000339|31/03/2014|1652.44|Adjust|||A||Y|||
CSN-1403-000377||CG03248|CG1402000345|31/03/2014|1065|Adjust|||A||Y|||
CSN-1403-000378||CG04422|CG1401000221|31/03/2014|278|Adjust|||A||Y|||
CSN-1403-000379||CG04423|CG1401000222|31/03/2014|479|Adjust|||A||Y|||
CSN-1403-000380||CG04443|CG1401000349|31/03/2014|920.16|Adjust|||A||Y|||
CSN-1403-000381||CG04444|CG1401000351|31/03/2014|343|Adjust|||A||Y|||
CSN-1403-000382||CG04445|CG1401000352|31/03/2014|1852|Adjust|||A||Y|||
CSN-1403-000383||CG04445|CG1402000346|31/03/2014|426|Adjust|||A||Y|||
CSN-1403-000384||CG04446|CG1401000353|31/03/2014|2200|Adjust|||A||Y|||
CSN-1403-000385||CG04447|CG1401000354|31/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000386||CG04521|CG1402000342|31/03/2014|3972|Adjust|||A||Y|||
CSN-1403-000387||CG04522|CG1402000331|31/03/2014|13921|Adjust|||A||Y|||
CSN-1403-000388||CG00694|CG1402000286|31/03/2014|10395.84|Cash|||A||Y|||
CSN-1403-000389||CG01086|CG1402000289|31/03/2014|19947.58|Cash|||A||Y|||
CSN-1403-000390||CG00696|CG1402000294|31/03/2014|5454.58|Cash|||A||Y|||
CSN-1403-000391||CG00692|CG1402000285|31/03/2014|1005|Adjust|||A||Y|||
CSN-1403-000392||CG00693|CG1402000284|31/03/2014|3954.2|Adjust|||A||Y|||
CSN-1403-000393||CG00696|CG1402000294|31/03/2014|1538.86|Adjust|||A||Y|||
CSN-1403-000394||CG00753|CG1402000296|31/03/2014|11834.52|Adjust|||A||Y|||
CSN-1403-000395||CG00895|CG1401000120|31/03/2014|1456|Adjust|||A||Y|||
CSN-1403-000396||CG00895|CG1401000123|31/03/2014|337.5|Adjust|||A||Y|||
CSN-1403-000397||CG01062|CG1401000121|31/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000398||CG01256|CG1401000117|31/03/2014|1105|Adjust|||A||Y|||
CSN-1403-000399||CG01599|CG1402000288|31/03/2014|6340|Adjust|||A||Y|||
CSN-1403-000400||CG04041|CG1310000410|31/03/2014|897|Adjust|||A||Y|||
CSN-1403-000401||CG04041|CG1401000115|31/03/2014|10347.44|Adjust|||A||Y|||
CSN-1403-000402||CG04041|CG1402000344|31/03/2014|496|Adjust|||A||Y|||
CSN-1404-000001||CG04123|CG1403000225|02/04/2014|5000|Cash|||A||Y|||
CSN-1404-000002||CG03629|CG1403000221|02/04/2014|10000|Cash|||A||Y|||
CSN-1404-000003||CG03959|CG1403000198|02/04/2014|10000|Cash|||A||Y|||
CSN-1404-000004||CG04529|CG1403000001|02/04/2014|6000|Cash|||A||Y|||
CSN-1404-000005||CG04578|CG1403000054|02/04/2014|2060|Cash|||A||Y|||
CSN-1404-000006||CG04578|CG1403000203|02/04/2014|7780|Cash|||A||Y|||
CSN-1404-000007||CG04577|CG1403000053|02/04/2014|1282|Cash|||A||Y|||
CSN-1404-000008||CG04577|CG1403000262|02/04/2014|3002|Cash|||A||Y|||
CSN-1404-000009||CG04574|CG1403000050|02/04/2014|1120|Cash|||A||Y|||
CSN-1404-000010||CG04574|CG1403000147|02/04/2014|500|Cash|||A||Y|||
CSN-1404-000011||CG04574|CG1403000191|02/04/2014|975|Cash|||A||Y|||
CSN-1404-000012||CG04579|CG1403000055|02/04/2014|820|Cash|||A||Y|||
CSN-1404-000013||CG04579|CG1403000087|02/04/2014|420|Cash|||A||Y|||
CSN-1404-000014||CG04580|CG1403000056|02/04/2014|1100|Cash|||A||Y|||
CSN-1404-000015||CG04551|CG1403000088|02/04/2014|575|Cash|||A||Y|||
CSN-1404-000016||CG04551|CG1403000190|02/04/2014|495|Cash|||A||Y|||
CSN-1404-000017||CG04552|CG1403000025|02/04/2014|1507.98|Cash|||A||Y|||
CSN-1404-000018||CG04569|CG1403000045|02/04/2014|1405|Cash|||A||Y|||
CSN-1404-000019||CG04569|CG1403000189|02/04/2014|400|Cash|||A||Y|||
CSN-1404-000020||CG04570|CG1403000046|02/04/2014|400|Cash|||A||Y|||
CSN-1404-000021||CG04581|CG1403000078|02/04/2014|758|Cash|||A||Y|||
CSN-1404-000022||CG04616|CG1403000263|02/04/2014|0|Cash|||A||Y|||
CSN-1404-000023||CG04544|CG1403000017|02/04/2014|0|Cash|||A||Y|||
CSN-1404-000024||CG04544|CG1403000309|02/04/2014|0|Cash|||A||Y|||
CSN-1404-000025||CG04571|CG1403000049|02/04/2014|0|Cash|||A||Y|||
CSN-1404-000026||CG04537|CG1403000010|02/04/2014|830|Adjust|||A||Y|||
CSN-1404-000027||CG04538|CG1403000011|02/04/2014|4020|Adjust|||A||Y|||
CSN-1404-000028||CG04539|CG1403000012|02/04/2014|1170|Adjust|||A||Y|||
CSN-1404-000029||CG04540|CG1403000013|02/04/2014|1120|Adjust|||A||Y|||
CSN-1404-000030||CG04541|CG1403000014|02/04/2014|4100|Adjust|||A||Y|||
CSN-1404-000031||CG04553|CG1403000026|02/04/2014|1165|Adjust|||A||Y|||
CSN-1404-000032||CG04554|CG1403000027|02/04/2014|686|Adjust|||A||Y|||
CSN-1404-000033||CG04555|CG1403000034|02/04/2014|460.08|Adjust|||A||Y|||
CSN-1404-000034||CG04555|CG1403000085|02/04/2014|460.08|Adjust|||A||Y|||
CSN-1404-000035||CG04555|CG1403000165|02/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000036||CG04556|CG1403000029|02/04/2014|630|Adjust|||A||Y|||
CSN-1404-000037||CG04557|CG1403000030|02/04/2014|350|Adjust|||A||Y|||
CSN-1404-000038||CG04558|CG1403000032|02/04/2014|1630|Adjust|||A||Y|||
CSN-1404-000039||CG04558|CG1403000202|02/04/2014|1272.5|Adjust|||A||Y|||
CSN-1404-000040||CG04559|CG1403000033|02/04/2014|1250|Adjust|||A||Y|||
CSN-1404-000041||CG04572|CG1403000047|02/04/2014|510|Adjust|||A||Y|||
CSN-1404-000042||CG04573|CG1403000048|02/04/2014|516.75|Adjust|||A||Y|||
CSN-1404-000043||CG04584|CG1403000081|02/04/2014|2375|Cash|||A||Y|||
CSN-1404-000044||CG04585|CG1403000082|02/04/2014|1354|Cash|||A||Y|||
CSN-1404-000045||CG04586|CG1403000083|02/04/2014|2803.5|Cash|||A||Y|||
CSN-1404-000046||CG04588|CG1403000086|02/04/2014|1912|Cash|||A||Y|||
CSN-1404-000047||CG04587|CG1403000084|02/04/2014|582|Adjust|||A||Y|||
CSN-1404-000048||CG04588|CG1403000086|02/04/2014|681.49|Adjust|||A||Y|||
CSN-1404-000049||CG04590|CG1403000090|02/04/2014|3128|Adjust|||A||Y|||
CSN-1404-000050||CG04591|CG1403000091|02/04/2014|1322|Adjust|||A||Y|||
CSN-1404-000051||CG04592|CG1403000092|02/04/2014|920|Adjust|||A||Y|||
CSN-1404-000052||CG04598|CG1403000143|02/04/2014|2886|Adjust|||A||Y|||
CSN-1404-000053||CG04599|CG1403000144|02/04/2014|1257|Adjust|||A||Y|||
CSN-1404-000054||CG04607|CG1403000163|02/04/2014|2028|Adjust|||A||Y|||
CSN-1404-000055||CG04608|CG1403000164|02/04/2014|1192|Adjust|||A||Y|||
CSN-1404-000056||CG04114|CG1403000206|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000057||CG01088|CG1403000098|02/04/2014|3500|Cash|||A||Y|||
CSN-1404-000058||CG00070|CG1403000102|02/04/2014|5000|Cash|||A||Y|||
CSN-1404-000059||CG04560|CG1403000044|03/04/2014|2460|Cash|||A||Y|||
CSN-1404-000060||CG04561|CG1403000036|03/04/2014|12086.7|Cash|||A||Y|||
CSN-1404-000061||CG04562|CG1403000037|03/04/2014|5440|Cash|||A||Y|||
CSN-1404-000062||CG04563|CG1403000038|03/04/2014|4137.84|Cash|||A||Y|||
CSN-1404-000063||CG04564|CG1403000039|03/04/2014|4265|Cash|||A||Y|||
CSN-1404-000064||CG04565|CG1403000040|03/04/2014|2720|Cash|||A||Y|||
CSN-1404-000065||CG04566|CG1403000041|03/04/2014|3132|Cash|||A||Y|||
CSN-1404-000066||CG04566|CG1403000041|03/04/2014|4388|Adjust|||A||Y|||
CSN-1404-000067||CG04567|CG1403000042|03/04/2014|5075|Adjust|||A||Y|||
CSN-1404-000068||CG04568|CG1403000043|03/04/2014|7260|Adjust|||A||Y|||
CSN-1404-000069||CG04547|CG1403000020|05/04/2014|473|Cash|||A||Y|||
CSN-1404-000070||CG04548|CG1403000021|05/04/2014|778|Cash|||A||Y|||
CSN-1404-000071||CG04549|CG1403000022|05/04/2014|800|Cash|||A||Y|||
CSN-1404-000072||CG04550|CG1403000023|05/04/2014|410|Cash|||A||Y|||
CSN-1404-000073||CG04575|CG1403000051|05/04/2014|515|Cash|||A||Y|||
CSN-1404-000074||CG04575|CG1403000148|05/04/2014|605.66|Cash|||A||Y|||
CSN-1404-000075||CG04581|CG1403000078|05/04/2014|1402|Cash|||A||Y|||
CSN-1404-000076||CG04582|CG1403000079|05/04/2014|540|Cash|||A||Y|||
CSN-1404-000077||CG04583|CG1403000080|05/04/2014|313|Cash|||A||Y|||
CSN-1404-000078||CG04589|CG1403000089|05/04/2014|982.5|Adjust|||A||Y|||
CSN-1404-000079||CG04600|CG1403000145|05/04/2014|1140|Adjust|||A||Y|||
CSN-1404-000080||CG04601|CG1403000146|05/04/2014|1665|Adjust|||A||Y|||
CSN-1404-000081||CG04602|CG1403000149|05/04/2014|318|Adjust|||A||Y|||
CSN-1404-000082||CG04604|CG1403000155|05/04/2014|8000|Adjust|||A||Y|||
CSN-1404-000083||CG04605|CG1403000156|05/04/2014|490|Adjust|||A||Y|||
CSN-1404-000084||CG04610|CG1403000204|05/04/2014|300|Adjust|||A||Y|||
CSN-1404-000085||CG04611|CG1403000207|05/04/2014|1760|Adjust|||A||Y|||
CSN-1404-000086||CG04583|CG1403000080|05/04/2014|649.5|Adjust|||A||Y|||
CSN-1404-000087||CG04604|CG1403000155|05/04/2014|2700|Cash|||A||Y|||
CSN-1404-000088||CG01088|CG1403000157|06/04/2014|6000|Cash|||A||Y|||
CSN-1404-000089||CG04524|CG1402000333|06/04/2014|2900|Cash|||A||Y|||
CSN-1404-000090||CG01088|CG1403000269|07/04/2014|1993|Cash|||A||Y|||
CSN-1404-000091||CG01088|CG1403000057|07/04/2014|9315.02|Cash|||A||Y|||
CSN-1404-000092||CG01088|CG1403000098|07/04/2014|20.04|Cash|||A||Y|||
CSN-1404-000093||CG01088|CG1403000157|07/04/2014|1329|Cash|||A||Y|||
CSN-1404-000094||CG01088|CG1403000173|07/04/2014|3312.04|Cash|||A||Y|||
CSN-1404-000095||CG01088|CG1403000213|07/04/2014|5467.08|Cash|||A||Y|||
CSN-1404-000096||CG01088|CG1403000269|07/04/2014|1800.04|Cash|||A||Y|||
CSN-1404-000097||CG01088|CG1403000272|07/04/2014|405|Cash|||A||Y|||
CSN-1404-000098||CG01089|CG1403000076|07/04/2014|2772|Cash|||A||Y|||
CSN-1404-000099||CG01092|CG1403000073|07/04/2014|3027|Cash|||A||Y|||
CSN-1404-000100||CG01093|CG1403000062|07/04/2014|7473.35|Cash|||A||Y|||
CSN-1404-000101||CG01094|CG1403000074|07/04/2014|475|Cash|||A||Y|||
CSN-1404-000102||CG01097|CG1403000077|07/04/2014|1227|Cash|||A||Y|||
CSN-1404-000103||CG01100|CG1403000072|07/04/2014|520|Cash|||A||Y|||
CSN-1404-000104||CG01100|CG1403000174|07/04/2014|450|Cash|||A||Y|||
CSN-1404-000105||CG01102|CG1403000071|07/04/2014|1561.5|Cash|||A||Y|||
CSN-1404-000106||CG01103|CG1403000070|07/04/2014|1392.5|Cash|||A||Y|||
CSN-1404-000107||CG01104|CG1403000061|07/04/2014|2410|Cash|||A||Y|||
CSN-1404-000108||CG01110|CG1403000075|07/04/2014|2750|Cash|||A||Y|||
CSN-1404-000109||CG01111|CG1403000069|07/04/2014|900|Cash|||A||Y|||
CSN-1404-000110||CG01092|CG1403000158|07/04/2014|810|Adjust|||A||Y|||
CSN-1404-000111||CG01111|CG1403000069|07/04/2014|1601|Adjust|||A||Y|||
CSN-1404-000112||CG01114|CG1403000068|07/04/2014|900|Adjust|||A||Y|||
CSN-1404-000113||CG01114|CG1403000095|07/04/2014|1800|Adjust|||A||Y|||
CSN-1404-000114||CG01115|CG1403000067|07/04/2014|6295|Adjust|||A||Y|||
CSN-1404-000115||CG01117|CG1403000063|07/04/2014|1053.02|Adjust|||A||Y|||
CSN-1404-000116||CG01117|CG1403000100|07/04/2014|302.02|Adjust|||A||Y|||
CSN-1404-000117||CG01117|CG1403000271|07/04/2014|87|Adjust|||A||Y|||
CSN-1404-000118||CG01119|CG1403000097|07/04/2014|1800|Adjust|||A||Y|||
CSN-1404-000119||CG01119|CG1403000160|07/04/2014|750|Adjust|||A||Y|||
CSN-1404-000120||CG01120|CG1403000064|07/04/2014|2246.04|Adjust|||A||Y|||
CSN-1404-000121||CG01120|CG1403000161|07/04/2014|505|Adjust|||A||Y|||
CSN-1404-000122||CG01161|CG1402000036|07/04/2014|1499.56|Adjust|||A||Y|||
CSN-1404-000123||CG01161|CG1402000126|07/04/2014|1|Adjust|||A||Y|||
CSN-1404-000124||CG01161|CG1402000234|07/04/2014|270|Adjust|||A||Y|||
CSN-1404-000125||CG01161|CG1403000065|07/04/2014|622|Adjust|||A||Y|||
CSN-1404-000126||CG01161|CG1403000099|07/04/2014|300|Adjust|||A||Y|||
CSN-1404-000127||CG01161|CG1403000162|07/04/2014|315|Adjust|||A||Y|||
CSN-1404-000128||CG01218|CG1403000270|07/04/2014|1745|Adjust|||A||Y|||
CSN-1404-000129||CG04536|CG1403000009|08/04/2014|7315|Adjust|||A||Y|||
CSN-1404-000130||CG04535|CG1403000007|08/04/2014|3028|Adjust|||A||Y|||
CSN-1404-000131||CG04534|CG1403000006|08/04/2014|6358|Adjust|||A||Y|||
CSN-1404-000132||CG04529|CG1403000001|08/04/2014|6126.6|Cash|||A||Y|||
CSN-1404-000133||CG04530|CG1403000002|08/04/2014|2802.5|Cash|||A||Y|||
CSN-1404-000134||CG04531|CG1403000003|08/04/2014|9210.08|Cash|||A||Y|||
CSN-1404-000135||CG04531|CG1403000214|08/04/2014|2938.75|Cash|||A||Y|||
CSN-1404-000136||CG04532|CG1403000004|08/04/2014|6399.34|Cash|||A||Y|||
CSN-1404-000137||CG04533|CG1403000005|08/04/2014|7112|Cash|||A||Y|||
CSN-1404-000138||CG04534|CG1403000006|08/04/2014|1722|Cash|||A||Y|||
CSN-1404-000139||CG03957|CG1403000197|10/04/2014|5500|Cash|||A||Y|||
CSN-1404-000140||CG02275|CG1403000391|12/04/2014|1500|Cash|||A||Y|||
CSN-1404-000141||CG02791|CG1303000279|12/04/2014|500|Cash|||A||Y|||
CSN-1404-000142||CG03360|CG1401000045|15/04/2014|404.54|Cash|||A||Y|||
CSN-1404-000143||CG03360|CG1402000034|15/04/2014|400|Cash|||A||Y|||
CSN-1404-000144||CG03360|CG1403000058|15/04/2014|363|Cash|||A||Y|||
CSN-1404-000145||CG03737|CG1401000027|15/04/2014|775.5|Cash|||A||Y|||
CSN-1404-000146||CG03737|CG1403000060|15/04/2014|488|Cash|||A||Y|||
CSN-1404-000147||CG03737|CG1403000096|15/04/2014|212.5|Cash|||A||Y|||
CSN-1404-000148||CG04048|CG1401000028|15/04/2014|537|Cash|||A||Y|||
CSN-1404-000149||CG04048|CG1402000052|15/04/2014|1142.5|Cash|||A||Y|||
CSN-1404-000150||CG04049|CG1401000024|15/04/2014|365|Cash|||A||Y|||
CSN-1404-000151||CG04216|CG1403000093|15/04/2014|312|Cash|||A||Y|||
CSN-1404-000152||CG00321|CG1403000118|15/04/2014|5000|Cash|||A||Y|||
CSN-1404-000153||CG04105|CG1403000260|15/04/2014|1500|Cash|||A||Y|||
CSN-1404-000154||CG00066|CG1403000103|15/04/2014|3000|Cash|||A||Y|||
CSN-1404-000155||CG00070|CG1403000102|15/04/2014|902|Cash|||A||Y|||
CSN-1404-000156||CG00070|CG1403000167|15/04/2014|3800|Cash|||A||Y|||
CSN-1404-000157||CG00070|CG1403000192|15/04/2014|5400|Cash|||A||Y|||
CSN-1404-000158||CG00070|CG1403000362|15/04/2014|4900|Cash|||A||Y|||
CSN-1404-000159||CG00160|CG1403000115|15/04/2014|2727|Cash|||A||Y|||
CSN-1404-000160||CG00169|CG1403000177|15/04/2014|2769.69|Cash|||A||Y|||
CSN-1404-000161||CG00209|CG1403000116|15/04/2014|387|Cash|||A||Y|||
CSN-1404-000162||CG00210|CG1403000106|15/04/2014|4650|Cash|||A||Y|||
CSN-1404-000163||CG00210|CG1403000168|15/04/2014|900|Cash|||A||Y|||
CSN-1404-000164||CG00241|CG1403000175|15/04/2014|1062.5|Cash|||A||Y|||
CSN-1404-000165||CG00321|CG1403000118|15/04/2014|5269|Cash|||A||Y|||
CSN-1404-000166||CG00473|CG1403000119|15/04/2014|8438.08|Cash|||A||Y|||
CSN-1404-000167||CG00508|CG1403000114|15/04/2014|5762|Cash|||A||Y|||
CSN-1404-000168||CG00508|CG1403000169|15/04/2014|4200|Cash|||A||Y|||
CSN-1404-000169||CG00521|CG1403000110|15/04/2014|1950|Cash|||A||Y|||
CSN-1404-000170||CG00533|CG1403000105|15/04/2014|4200|Cash|||A||Y|||
CSN-1404-000171||CG00533|CG1403000208|15/04/2014|525|Cash|||A||Y|||
CSN-1404-000172||CG00533|CG1403000210|15/04/2014|750|Cash|||A||Y|||
CSN-1404-000173||CG00533|CG1403000215|15/04/2014|1800|Cash|||A||Y|||
CSN-1404-000174||CG00534|CG1403000176|15/04/2014|3600|Cash|||A||Y|||
CSN-1404-000175||CG00568|CG1403000117|15/04/2014|2700|Cash|||A||Y|||
CSN-1404-000176||CG00589|CG1403000104|15/04/2014|4200|Cash|||A||Y|||
CSN-1404-000177||CG00973|CG1403000113|15/04/2014|825|Cash|||A||Y|||
CSN-1404-000178||CG01212|CG1403000112|15/04/2014|4000|Cash|||A||Y|||
CSN-1404-000179||CG02178|CG1403000109|15/04/2014|3488|Cash|||A||Y|||
CSN-1404-000180||CG02178|CG1403000166|15/04/2014|1066|Cash|||A||Y|||
CSN-1404-000181||CG03492|CG1403000111|15/04/2014|1552|Cash|||A||Y|||
CSN-1404-000182||CG04542|CG1403000015|15/04/2014|3000|Cash|||A||Y|||
CSN-1404-000183||CG04013|CG1311000259|15/04/2014|10200|CN|||A||Y|||
CSN-1404-000184||CG04013|CG1310000238|15/04/2014|611|CN|||A||Y|||
CSN-1404-000185||CG04480|CG1402000196|15/04/2014|5694.04|CN|||A||Y|||
CSN-1404-000186||CG04480|CG1402000085|15/04/2014|600|CN|||A||Y|||
CSN-1404-000187||CG04502|CG1402000209|15/04/2014|300|CN|||A||Y|||
CSN-1404-000188||CG04479|CG1402000084|15/04/2014|1239|CN|||A||Y|||
CSN-1404-000189||CG04478|CG1402000083|15/04/2014|1300|Cash||||C|Y|||
CSN-1404-000190||CG04478|CG1402000083|15/04/2014|1300|CN|||A||Y|||
CSN-1404-000191||CG04477|CG1402000082|15/04/2014|1296|CN|||A||Y|||
CSN-1404-000192||CG04476|CG1402000081|15/04/2014|200|CN|||A||Y|||
CSN-1404-000193||CG04475|CG1402000080|15/04/2014|1750|CN|||A||Y|||
CSN-1404-000194||CG04470|CG1402000075|15/04/2014|1571.96|CN|||A||Y|||
CSN-1404-000195||CG02827|CG1403000360|17/04/2014|3200|Cash|||A||Y|||
CSN-1404-000196||CG02890|CG1403000255|17/04/2014|2600|Cash|||A||Y|||
CSN-1404-000197||CG02275|CG1403000391|19/04/2014|2500|Cash|||A||Y|||
CSN-1404-000198||CG04217|CG1403000059|20/04/2014|2094|Cash|||A||Y|||
CSN-1404-000199||CG04217|CG1404000096|20/04/2014|1906|Cash|||A||Y|||
CSN-1404-000200||CG02244|CG1403000236|21/04/2014|10000|Cash|||A||Y|||
CSN-1404-000201||CG03667|CG1403000229|22/04/2014|4018|Cash|||A||Y|||
CSN-1404-000202||CG03668|CG1403000233|22/04/2014|850|Cash|||A||Y|||
CSN-1404-000203||CG04094|CG1403000232|22/04/2014|1993|Cash|||A||Y|||
CSN-1404-000204||CG04095|CG1403000231|22/04/2014|2572.65|Cash|||A||Y|||
CSN-1404-000205||CG04124|CG1403000230|22/04/2014|16827.5|Cash|||A||Y|||
CSN-1404-000206||CG04395|CG1403000283|22/04/2014|9577.5|Cash|||A||Y|||
CSN-1404-000207||CG04614|CG1403000226|22/04/2014|1085|Cash|||A||Y|||
CSN-1404-000208||CG04614|CG1403000226|22/04/2014|892|Adjust|||A||Y|||
CSN-1404-000209||CG04615|CG1403000227|22/04/2014|10610|Adjust|||A||Y|||
CSN-1404-000210||CG04396|CG1403000228|22/04/2014|7099|Adjust|||A||Y|||
CSN-1404-000211||CG04396|CG1403000228|22/04/2014|1|Adjust|||A||Y|||
CSN-1404-000212||CG02785|CG1403000350|22/04/2014|2000|Cash|||A||Y|||
CSN-1404-000213||CG04014|CG1310000239|22/04/2014|4060|Adjust|||A||Y|||
CSN-1404-000214||CG04014|CG1311000255|22/04/2014|3718.16|Adjust|||A||Y|||
CSN-1404-000215||CG04015|CG1310000240|22/04/2014|5121.84|Adjust|||A||Y|||
CSN-1404-000216||CG01957|CG1305000514|22/04/2014|7432|Adjust|||A||Y|||
CSN-1404-000217||CG03256|CG1305000501|22/04/2014|8568|Adjust|||A||Y|||
CSN-1404-000218||CG01023|CG1303000662|22/04/2014|13700|Adjust|||A||Y|||
CSN-1404-000219||CG02352|CG1301000267|22/04/2014|5172|Adjust|||A||Y|||
CSN-1404-000220||CG02352|CG1301000400|22/04/2014|1650.6|Adjust|||A||Y|||
CSN-1404-000221||CG02352|CG1301000530|22/04/2014|852|Adjust|||A||Y|||
CSN-1404-000222||CG02352|CG1301000535|22/04/2014|346|Adjust|||A||Y|||
CSN-1404-000223||CG02352|CG1302000190|22/04/2014|2330|Adjust|||A||Y|||
CSN-1404-000224||CG02352|CG1302000711|22/04/2014|900|Adjust|||A||Y|||
CSN-1404-000225||CG02349|CG1302000195|22/04/2014|2049.4|Adjust|||A||Y|||
CSN-1404-000226||CG03529|CG1310000318|22/04/2014|10840|Adjust|||A||Y|||
CSN-1404-000227||CG03402|CG1310000320|22/04/2014|3460|Adjust|||A||Y|||
CSN-1404-000228||CG03907|CG1311000276|22/04/2014|3926|Adjust|||A||Y|||
CSN-1404-000229||CG03992|CG1311000212|22/04/2014|5263.58|Adjust|||A||Y|||
CSN-1404-000230||CG03995|CG1310000122|22/04/2014|2310.42|Adjust|||A||Y|||
CSN-1404-000231||CG02948|CG1303000181|22/04/2014|9694.1|Adjust|||A||Y|||
CSN-1404-000232||CG02976|CG1303000280|22/04/2014|2205.9|Adjust|||A||Y|||
CSN-1404-000233||CG03006|CG1303000322|22/04/2014|1232.51|Adjust|||A||Y|||
CSN-1404-000234||CG03006|CG1304000533|22/04/2014|1468.92|Adjust|||A||Y|||
CSN-1404-000235||CG03006|CG1306000364|22/04/2014|1023.63|Adjust|||A||Y|||
CSN-1404-000236||CG03008|CG1303000324|22/04/2014|291.72|Adjust|||A||Y|||
CSN-1404-000237||CG03008|CG1306000360|22/04/2014|5527.82|Adjust|||A||Y|||
CSN-1404-000238||CG03273|CG1304000547|22/04/2014|817.13|Adjust|||A||Y|||
CSN-1404-000239||CG03273|CG1306000356|22/04/2014|2103.5|Adjust|||A||Y|||
CSN-1404-000240||CG03436|CG1306000355|22/04/2014|1735|Adjust|||A||Y|||
CSN-1404-000241||CG03226|CG1306000559|22/04/2014|5422|Adjust|||A||Y|||
CSN-1404-000242||CG03536|CG1306000553|22/04/2014|4766.7|Adjust|||A||Y|||
CSN-1404-000243||CG03224|CG1304000312|22/04/2014|311.3|Adjust|||A||Y|||
CSN-1404-000244||CG02736|CG1305000319|22/04/2014|14800|Adjust|||A||Y|||
CSN-1404-000245||CG03514|CG1308000384|22/04/2014|5510|Adjust|||A||Y|||
CSN-1404-000246||CG03515|CG1308000385|22/04/2014|2500|Adjust|||A||Y|||
CSN-1404-000247||CG03577|CG1308000395|22/04/2014|3600|Adjust|||A||Y|||
CSN-1404-000248||CG03581|CG1308000388|22/04/2014|1190|Adjust|||A||Y|||
CSN-1404-000249||CG03768|CG1308000187|22/04/2014|3099|Adjust|||A||Y|||
CSN-1404-000250||CG03830|CG1308000451|22/04/2014|2326|Adjust|||A||Y|||
CSN-1404-000251||CG03775|CG1308000194|22/04/2014|500|Adjust|||A||Y|||
CSN-1404-000252||CG03766|CG1308000185|22/04/2014|2262|Adjust|||A||Y|||
CSN-1404-000253||CG03730|CG1308000103|22/04/2014|1481.57|Adjust|||A||Y|||
CSN-1404-000254||CG03729|CG1308000102|22/04/2014|631.43|Adjust|||A||Y|||
CSN-1404-000255||CG04333|CG1312000403|22/04/2014|480|Adjust|||A||Y|||
CSN-1404-000256||CG04301|CG1312000287|22/04/2014|1828|Adjust|||A||Y|||
CSN-1404-000257||CG04300|CG1312000286|22/04/2014|746.18|Adjust|||A||Y|||
CSN-1404-000258||CG04299|CG1312000285|22/04/2014|3312|Adjust|||A||Y|||
CSN-1404-000259||CG04298|CG1312000284|22/04/2014|1635|Adjust|||A||Y|||
CSN-1404-000260||CG04297|CG1312000283|22/04/2014|533.4|Adjust|||A||Y|||
CSN-1404-000261||CG04296|CG1312000282|22/04/2014|409.64|Adjust|||A||Y|||
CSN-1404-000262||CG04102|CG1312000009|22/04/2014|1944.04|Adjust|||A||Y|||
CSN-1404-000263||CG04295|CG1312000281|22/04/2014|11.96|Adjust|||A||Y|||
CSN-1404-000264||CG00600|CG1310000035|22/04/2014|3914|Adjust|||A||Y|||
CSN-1404-000265||CG00710|CG1308000093|22/04/2014|2403.4|Adjust|||A||Y|||
CSN-1404-000266||CG00710|CG1310000032|22/04/2014|7700|Adjust|||A||Y|||
CSN-1404-000267||CG00739|CG1308000147|22/04/2014|749|Adjust|||A||Y|||
CSN-1404-000268||CG00739|CG1310000037|22/04/2014|533.6|Adjust|||A||Y|||
CSN-1404-000269||CG03947|CG1310000083|22/04/2014|2264.98|Adjust|||A||Y|||
CSN-1404-000270||CG03946|CG1310000082|22/04/2014|1270|Adjust|||A||Y|||
CSN-1404-000271||CG03642|CG1310000158|22/04/2014|2039|Adjust|||A||Y|||
CSN-1404-000272||CG03416|CG1308000447|22/04/2014|2040.5|Adjust|||A||Y|||
CSN-1404-000273||CG03413|CG1307000343|22/04/2014|1546.5|Adjust|||A||Y|||
CSN-1404-000274||CG03413|CG1308000444|22/04/2014|1434.82|Adjust|||A||Y|||
CSN-1404-000275||CG03413|CG1310000081|22/04/2014|2151.5|Adjust|||A||Y|||
CSN-1404-000276||CG03245|CG1307000325|22/04/2014|952.7|Adjust|||A||Y|||
CSN-1404-000277||CG02291|CG1309000450|22/04/2014|4011|Adjust|||A||Y|||
CSN-1404-000278||CG02294|CG1309000444|22/04/2014|1224.62|Adjust|||A||Y|||
CSN-1404-000279||CG02941|CG1309000449|22/04/2014|1191.02|Adjust|||A||Y|||
CSN-1404-000280||CG03932|CG1309000445|22/04/2014|6262.98|Adjust|||A||Y|||
CSN-1404-000281||CG02947|CG1304000261|22/04/2014|110.38|Adjust|||A||Y|||
CSN-1404-000282||CG01450|CG1301000600|22/04/2014|4050.93|Adjust|||A||Y|||
CSN-1404-000283||CG01451|CG1303000697|22/04/2014|1635.5|Adjust|||A||Y|||
CSN-1404-000284||CG01634|CG1303000701|22/04/2014|3878.6|Adjust|||A||Y|||
CSN-1404-000285||CG01636|CG1301000605|22/04/2014|805.46|Adjust|||A||Y|||
CSN-1404-000286||CG01766|CG1211000329|22/04/2014|2664.64|Adjust|||A||Y|||
CSN-1404-000287||CG01766|CG1212000546|22/04/2014|400|Adjust|||A||Y|||
CSN-1404-000288||CG01943|CG1303000704|22/04/2014|2164.87|Adjust|||A||Y|||
CSN-1404-000289||CG03614|CG1309000285|22/04/2014|7282.31|Adjust|||A||Y|||
CSN-1404-000290||CG03612|CG1309000297|22/04/2014|4217.69|Adjust|||A||Y|||
CSN-1404-000291||CG02679|CG1303000440|22/04/2014|2110.65|Adjust|||A||Y|||
CSN-1404-000292||CG02679|CG1304000550|22/04/2014|4176.5|Adjust|||A||Y|||
CSN-1404-000293||CG02680|CG1303000435|22/04/2014|1494|Adjust|||A||Y|||
CSN-1404-000294||CG02680|CG1304000513|22/04/2014|3350|Adjust|||A||Y|||
CSN-1404-000295||CG02685|CG1303000434|22/04/2014|1168.85|Adjust|||A||Y|||
CSN-1404-000296||CG03912|CG1309000320|22/04/2014|5888.64|Adjust|||A||Y|||
CSN-1404-000297||CG03913|CG1309000322|22/04/2014|3502.4|Adjust|||A||Y|||
CSN-1404-000298||CG03914|CG1309000332|22/04/2014|2608.96|Adjust|||A||Y|||
CSN-1404-000299||CG04067|CG1311000177|22/04/2014|8040|Adjust|||A||Y|||
CSN-1404-000300||CG04066|CG1311000173|22/04/2014|4020|Adjust|||A||Y|||
CSN-1404-000301||CG02731|CG1311000175|22/04/2014|3140|Adjust|||A||Y|||
CSN-1404-000302||CG02962|CG1305000432|22/04/2014|1035.6|Adjust|||A||Y|||
CSN-1404-000303||CG02966|CG1305000437|22/04/2014|1639|Adjust|||A||Y|||
CSN-1404-000304||CG03157|CG1305000440|22/04/2014|1384.6|Adjust|||A||Y|||
CSN-1404-000305||CG03158|CG1305000441|22/04/2014|1295.34|Adjust|||A||Y|||
CSN-1404-000306||CG03159|CG1305000439|22/04/2014|1472.84|Adjust|||A||Y|||
CSN-1404-000307||CG03160|CG1305000435|22/04/2014|854.5|Adjust|||A||Y|||
CSN-1404-000308||CG03167|CG1305000436|22/04/2014|3000|Adjust|||A||Y|||
CSN-1404-000309||CG03172|CG1304000194|22/04/2014|976.24|Adjust|||A||Y|||
CSN-1404-000310||CG03172|CG1305000442|22/04/2014|614.04|Adjust|||A||Y|||
CSN-1404-000311||CG03173|CG1305000431|22/04/2014|27.72|Adjust|||A||Y|||
CSN-1404-000312||CG01385|CG1301000484|22/04/2014|3668.3|Adjust|||A||Y|||
CSN-1404-000313||CG01625|CG1301000497|22/04/2014|4743.18|Adjust|||A||Y|||
CSN-1404-000314||CG01707|CG1212000436|22/04/2014|4920|Adjust|||A||Y|||
CSN-1404-000315||CG00980|CG1301000486|22/04/2014|1730.7|Adjust|||A||Y|||
CSN-1404-000316||CG00889|CG1301000492|22/04/2014|537.82|Adjust|||A||Y|||
CSN-1404-000317||CG02043|CG1302000546|22/04/2014|840|Adjust|||A||Y|||
CSN-1404-000318||CG02081|CG1302000547|22/04/2014|317|Adjust|||A||Y|||
CSN-1404-000319||CG02086|CG1302000563|22/04/2014|192|Adjust|||A||Y|||
CSN-1404-000320||CG02089|CG1302000531|22/04/2014|572|Adjust|||A||Y|||
CSN-1404-000321||CG02092|CG1212000309|22/04/2014|342|Adjust|||A||Y|||
CSN-1404-000322||CG02095|CG1212000312|22/04/2014|503.92|Adjust|||A||Y|||
CSN-1404-000323||CG02323|CG1301000240|22/04/2014|408.96|Adjust|||A||Y|||
CSN-1404-000324||CG02327|CG1301000247|22/04/2014|416|Adjust|||A||Y|||
CSN-1404-000325||CG02328|CG1301000248|22/04/2014|600.26|Adjust|||A||Y|||
CSN-1404-000326||CG02329|CG1301000249|22/04/2014|587|Adjust|||A||Y|||
CSN-1404-000327||CG02330|CG1301000250|22/04/2014|295.2|Adjust|||A||Y|||
CSN-1404-000328||CG02331|CG1301000251|22/04/2014|903|Adjust|||A||Y|||
CSN-1404-000329||CG02332|CG1301000252|22/04/2014|396|Adjust|||A||Y|||
CSN-1404-000330||CG02332|CG1302000540|22/04/2014|522|Adjust|||A||Y|||
CSN-1404-000331||CG02335|CG1301000224|22/04/2014|1114.07|Adjust|||A||Y|||
CSN-1404-000332||CG02336|CG1302000543|22/04/2014|4722.08|Adjust|||A||Y|||
CSN-1404-000333||CG02336|CG1301000225|22/04/2014|1368.92|Adjust|||A||Y|||
CSN-1404-000334||CG02738|CG1403000242|23/04/2014|7000|Adjust|||A||Y|||
CSN-1404-000335||CG04382|CG1403000136|23/04/2014|5580|Adjust|||A||Y|||
CSN-1404-000336||CG04596|CG1403000140|23/04/2014|3000|Cash|||A||Y|||
CSN-1404-000337||CG04224|CG1403000135|23/04/2014|5000|Cash|||A||Y|||
CSN-1404-000338||CG04224|CG1403000150|23/04/2014|10100|Cash|||A||Y|||
CSN-1404-000339||CG04224|CG1403000154|23/04/2014|255.65|Cash|||A||Y|||
CSN-1404-000340||CG04255|CG1403000170|23/04/2014|344.35|Cash|||A||Y|||
CSN-1404-000341||CG04414|CG1404000221|23/04/2014|10000|Cash|||A||Y|||
CSN-1404-000342||CG04414|CG1403000137|23/04/2014|8465.68|Adjust|||A||Y|||
CSN-1404-000343||CG04414|CG1404000221|23/04/2014|2233|Adjust|||A||Y|||
CSN-1404-000344||CG04595|CG1404000219|23/04/2014|6024.32|Adjust|||A||Y|||
CSN-1404-000345||CG03818|CG1401000280|23/04/2014|5013|Cash|||A||Y|||
CSN-1404-000346||CG04341|CG1312000455|23/04/2014|4987|Cash|||A||Y|||
CSN-1404-000347||CG04115|CG1403000121|24/04/2014|3892|Cash|||A||Y|||
CSN-1404-000348||CG04115|CG1403000121|24/04/2014|1288|Adjust|||A||Y|||
CSN-1404-000349||CG04121|CG1403000125|24/04/2014|6957|Adjust|||A||Y|||
CSN-1404-000350||CG04122|CG1403000127|24/04/2014|909.35|Adjust|||A||Y|||
CSN-1404-000351||CG04251|CG1403000151|24/04/2014|739.62|Adjust|||A||Y|||
CSN-1404-000352||CG04114|CG1403000206|24/04/2014|500|Adjust|||A||Y|||
CSN-1404-000353||CG04103|CG1403000284|24/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000354||CG04105|CG1403000260|24/04/2014|105.04|Adjust|||A||Y|||
CSN-1404-000355||CG04106|CG1403000123|24/04/2014|1506|Adjust|||A||Y|||
CSN-1404-000356||CG04108|CG1403000132|24/04/2014|1006|Adjust|||A||Y|||
CSN-1404-000357||CG04109|CG1403000130|24/04/2014|995|Adjust|||A||Y|||
CSN-1402-000343||CG02299|CG1310000092|24/02/2014|2903.14|Cash|||A||Y|||
CSN-1402-000344||CG02308|CG1310000098|24/02/2014|2153.24|Cash|||A||Y|||
CSN-1402-000345||CG02007|CG1310000096|24/02/2014|444|Cash|||A||Y|||
CSN-1402-000346||CG01957|CG1305000514|24/02/2014|1000|Cash|||A||Y|||
CSN-1402-000347||CG03959|CG1401000257|24/02/2014|4000|Cash|||A||Y|||
CSN-1402-000348||CG03970|CG1401000132|24/02/2014|1000|Cash|||A||Y|||
CSN-1402-000349||CG03245|CG1310000080|25/02/2014|3300|Cash|||A||Y|||
CSN-1402-000350||CG00694|CG1401000122|25/02/2014|2000|Cash|||A||Y|||
CSN-1402-000351||CG03668|CG1401000232|25/02/2014|1500|Cash|||A||Y|||
CSN-1402-000352||CG04125|CG1401000149|26/02/2014|1500|Cash|||A||Y|||
CSN-1402-000353||CG01374|CG1401000297|27/02/2014|4230|Cash|||A||Y|||
CSN-1402-000354||CG01375|CG1401000285|27/02/2014|4590|Cash|||A||Y|||
CSN-1402-000355||CG01378|CG1401000301|27/02/2014|2101|Cash|||A||Y|||
CSN-1402-000356||CG01379|CG1401000291|27/02/2014|4785|Cash|||A||Y|||
CSN-1402-000357||CG01380|CG1401000302|27/02/2014|3840|Cash|||A||Y|||
CSN-1402-000358||CG01381|CG1401000289|27/02/2014|4860|Cash|||A||Y|||
CSN-1402-000359||CG01392|CG1401000288|27/02/2014|2634|Cash|||A||Y|||
CSN-1402-000360||CG01393|CG1401000290|27/02/2014|2634|Cash|||A||Y|||
CSN-1402-000361||CG01393|CG1401000290|27/02/2014|866|Adjust|||A||Y|||
CSN-1402-000362||CG01399|CG1401000287|27/02/2014|3102|Adjust|||A||Y|||
CSN-1402-000363||CG01409|CG1401000286|27/02/2014|5115.4|Adjust|||A||Y|||
CSN-1402-000364||CG01533|CG1401000292|27/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000365||CG01568|CG1401000296|27/02/2014|5007|Adjust|||A||Y|||
CSN-1402-000366||CG04125|CG1401000149|27/02/2014|770|Cash|||A||Y|||
CSN-1402-000367||CG04126|CG1401000145|27/02/2014|169.09|Cash|||A||Y|||
CSN-1402-000368||CG04127|CG1401000148|27/02/2014|4840|Cash|||A||Y|||
CSN-1402-000369||CG04220|CG1401000144|27/02/2014|2101|Cash|||A||Y|||
CSN-1402-000370||CG04239|CG1401000147|27/02/2014|4186|Cash|||A||Y|||
CSN-1402-000371||CG04239|CG1401000147|27/02/2014|1690|Adjust|||A||Y|||
CSN-1402-000372||CG04240|CG1401000143|27/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000373||CG04303|CG1401000197|27/02/2014|3000|Adjust|||A||Y|||
CSN-1402-000374||CG04304|CG1401000142|27/02/2014|2380|Adjust|||A||Y|||
CSN-1402-000375||CG04415|CG1401000198|27/02/2014|2236|Adjust|||A||Y|||
CSN-1402-000376||CG04416|CG1401000199|27/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000377||CG04432|CG1401000251|27/02/2014|1900|Adjust|||A||Y|||
CSN-1402-000378||CG04433|CG1401000253|27/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000379||CG04091|CG1401000011|27/02/2014|484.54|Cash|||A||Y|||
CSN-1402-000380||CG04091|CG1401000079|27/02/2014|1515.46|Cash|||A||Y|||
CSN-1402-000381||CG01147|CG1401000274|27/02/2014|4693|Cash|||A||Y|||
CSN-1402-000382||CG01149|CG1401000268|27/02/2014|4879.92|Cash|||A||Y|||
CSN-1402-000383||CG01151|CG1401000273|27/02/2014|500|Cash|||A||Y|||
CSN-1402-000384||CG01335|CG1401000272|27/02/2014|1125|Cash|||A||Y|||
CSN-1402-000385||CG01455|CG1401000276|27/02/2014|3080|Cash|||A||Y|||
CSN-1402-000386||CG01456|CG1401000278|27/02/2014|0|Cash|||A||Y|||
CSN-1402-000387||CG01567|CG1401000271|27/02/2014|911|Cash|||A||Y|||
CSN-1402-000388||CG01647|CG1401000264|27/02/2014|1995.5|Cash|||A||Y|||
CSN-1402-000389||CG01714|CG1401000281|27/02/2014|0|Cash|||A||Y|||
CSN-1402-000390||CG01757|CG1401000275|27/02/2014|3300|Cash|||A||Y|||
CSN-1402-000391||CG01758|CG1401000277|27/02/2014|1725|Cash|||A||Y|||
CSN-1402-000392||CG02172|CG1401000279|27/02/2014|800|Cash|||A||Y|||
CSN-1402-000393||CG02502|CG1401000266|27/02/2014|1080|Cash|||A||Y|||
CSN-1402-000394||CG03096|CG1309000410|27/02/2014|1054.65|Cash|||A||Y|||
CSN-1402-000395||CG03096|CG1311000230|27/02/2014|560|Cash|||A||Y|||
CSN-1402-000396||CG03096|CG1312000445|27/02/2014|1041|Cash|||A||Y|||
CSN-1402-000397||CG03100|CG1401000267|27/02/2014|3355|Cash|||A||Y|||
CSN-1402-000398||CG03099|CG1308000364|27/02/2014|158|Cash|||A||Y|||
CSN-1402-000399||CG03099|CG1309000411|27/02/2014|492|Cash|||A||Y|||
CSN-1402-000400||CG03100|CG1401000267|27/02/2014|797|Cash|||A||Y|||
CSN-1402-000401||CG03105|CG1401000269|27/02/2014|250|Cash|||A||Y|||
CSN-1402-000402||CG03107|CG1311000234|27/02/2014|682|Cash|||A||Y|||
CSN-1402-000403||CG03107|CG1312000447|27/02/2014|1050|Cash|||A||Y|||
CSN-1402-000404||CG03260|CG1308000365|27/02/2014|997|Cash|||A||Y|||
CSN-1402-000405||CG03260|CG1312000446|27/02/2014|2899.24|Cash|||A||Y|||
CSN-1402-000406||CG03521|CG1401000263|27/02/2014|1200|Cash|||A||Y|||
CSN-1402-000407||CG04337|CG1312000449|27/02/2014|542|Cash|||A||Y|||
CSN-1402-000408||CG04337|CG1401000265|27/02/2014|592|Cash|||A||Y|||
CSN-1402-000409||CG04338|CG1312000450|27/02/2014|148.08|Cash|||A||Y|||
CSN-1402-000410||CG04339|CG1312000452|27/02/2014|590|Cash|||A||Y|||
CSN-1402-000411||CG04339|CG1401000270|27/02/2014|534|Cash|||A||Y|||
CSN-1402-000412||CG04340|CG1312000454|27/02/2014|2555|Cash|||A||Y|||
CSN-1402-000413||CG01456|CG1401000278|27/02/2014|4914|Cash|||A||Y|||
CSN-1402-000414||CG01456|CG1401000278|27/02/2014|5210.54|Cash|||A||Y|||
CSN-1402-000415||CG01714|CG1401000281|27/02/2014|8275.54|Adjust|||A||Y|||
CSN-1402-000416||CG03818|CG1401000280|27/02/2014|23237|Adjust|||A||Y|||
CSN-1402-000417||CG00694|CG1401000122|27/02/2014|10443.32|Cash|||A||Y|||
CSN-1402-000418||CG00696|CG1401000118|27/02/2014|3040.84|Cash|||A||Y|||
CSN-1402-000419||CG00753|CG1401000114|27/02/2014|5016|Cash|||A||Y|||
CSN-1402-000420||CG00753|CG1401000114|27/02/2014|12317.24|Adjust|||A||Y|||
CSN-1402-000421||CG00754|CG1401000113|27/02/2014|10530.92|Adjust|||A||Y|||
CSN-1402-000422||CG01086|CG1401000116|27/02/2014|10530.7|Adjust|||A||Y|||
CSN-1402-000423||CG01256|CG1401000117|27/02/2014|5730|Adjust|||A||Y|||
CSN-1402-000424||CG03248|CG1401000216|27/02/2014|3000|Cash|||A||Y|||
CSN-1402-000425||CG00691|CG1402000295|28/02/2014|2041|Cash|||A||Y|||
CSN-1402-000426||CG00691|CG1402000295|28/02/2014|4105.13|Adjust|||A||Y|||
CSN-1402-000427||CG00693|CG1402000284|28/02/2014|4924|Adjust|||A||Y|||
CSN-1402-000428||CG02785|CG1401000316|28/02/2014|208.04|Cash|||A||Y|||
CSN-1402-000429||CG02786|CG1401000304|28/02/2014|3682.5|Cash|||A||Y|||
CSN-1402-000430||CG02827|CG1401000303|28/02/2014|7200|Cash|||A||Y|||
CSN-1402-000431||CG02847|CG1401000308|28/02/2014|478|Cash|||A||Y|||
CSN-1402-000432||CG02859|CG1401000313|28/02/2014|1035|Cash|||A||Y|||
CSN-1402-000433||CG02887|CG1401000315|28/02/2014|2912.24|Cash|||A||Y|||
CSN-1402-000434||CG03059|CG1401000317|28/02/2014|7300|Cash|||A||Y|||
CSN-1402-000435||CG03306|CG1401000310|28/02/2014|476|Cash|||A||Y|||
CSN-1402-000436||CG03306|CG1401000310|28/02/2014|1288.54|Adjust|||A||Y|||
CSN-1402-000437||CG03319|CG1401000312|28/02/2014|1245|Adjust|||A||Y|||
CSN-1402-000438||CG03447|CG1401000306|28/02/2014|6736.92|Adjust|||A||Y|||
CSN-1402-000439||CG03534|CG1312000561|28/02/2014|300|Adjust|||A||Y|||
CSN-1402-000440||CG03556|CG1401000320|28/02/2014|2700|Adjust|||A||Y|||
CSN-1402-000441||CG04053|CG1311000073|28/02/2014|215|Adjust|||A||Y|||
CSN-1402-000442||CG04053|CG1312000551|28/02/2014|817.54|Adjust|||A||Y|||
CSN-1402-000443||CG04053|CG1401000314|28/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000444||CG04055|CG1311000077|28/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000445||CG04072|CG1401000305|28/02/2014|9540|Adjust|||A||Y|||
CSN-1402-000446||CG04075|CG1401000309|28/02/2014|475|Adjust|||A||Y|||
CSN-1402-000447||CG04360|CG1401000318|28/02/2014|2130|Adjust|||A||Y|||
CSN-1402-000448||CG04361|CG1312000552|28/02/2014|3017|Adjust|||A||Y|||
CSN-1402-000449||CG02270|CG1312000344|28/02/2014|440|Cash|||A||Y|||
CSN-1402-000450||CG02275|CG1310000267|28/02/2014|300|Cash|||A||Y|||
CSN-1402-000451||CG02361|CG1310000264|28/02/2014|282.4|Cash|||A||Y|||
CSN-1402-000452||CG02392|CG1312000322|28/02/2014|734.1|Cash|||A||Y|||
CSN-1402-000453||CG02746|CG1312000265|28/02/2014|911.67|Cash|||A||Y|||
CSN-1402-000454||CG02746|CG1401000236|28/02/2014|1177.4|Cash|||A||Y|||
CSN-1402-000455||CG02747|CG1309000399|28/02/2014|230|Cash|||A||Y|||
CSN-1402-000456||CG03051|CG1312000321|28/02/2014|1417.08|Cash|||A||Y|||
CSN-1402-000457||CG03051|CG1401000355|28/02/2014|340|Cash|||A||Y|||
CSN-1402-000458||CG03248|CG1312000266|28/02/2014|1276.5|Cash|||A||Y|||
CSN-1402-000459||CG03248|CG1312000370|28/02/2014|1800|Cash|||A||Y|||
CSN-1402-000460||CG03248|CG1401000216|28/02/2014|4858.16|Cash|||A||Y|||
CSN-1402-000461||CG03248|CG1401000350|28/02/2014|11949.98|Cash|||A||Y|||
CSN-1402-000462||CG03258|CG1401000215|28/02/2014|40|Cash|||A||Y|||
CSN-1402-000463||CG04030|CG1310000297|28/02/2014|500|Cash|||A||Y|||
CSN-1402-000464||CG04289|CG1312000261|28/02/2014|925|Cash|||A||Y|||
CSN-1402-000465||CG04290|CG1312000262|28/02/2014|680|Cash|||A||Y|||
CSN-1402-000466||CG04291|CG1312000263|28/02/2014|150|Cash|||A||Y|||
CSN-1402-000467||CG04292|CG1312000267|28/02/2014|1650|Cash|||A||Y|||
CSN-1402-000468||CG04332|CG1312000402|28/02/2014|327|Cash|||A||Y|||
CSN-1402-000469||CG04332|CG1401000234|28/02/2014|600|Cash|||A||Y|||
CSN-1402-000470||CG04349|CG1312000499|28/02/2014|180|Cash|||A||Y|||
CSN-1402-000471||CG04349|CG1312000499|28/02/2014|260|Adjust|||A||Y|||
CSN-1402-000472||CG04418|CG1401000217|28/02/2014|350|Adjust|||A||Y|||
CSN-1402-000473||CG04419|CG1401000218|28/02/2014|5822.66|Adjust|||A||Y|||
CSN-1402-000474||CG04420|CG1401000219|28/02/2014|10264.66|Adjust|||A||Y|||
CSN-1402-000475||CG04421|CG1401000220|28/02/2014|1456.54|Adjust|||A||Y|||
CSN-1402-000476||CG04423|CG1401000222|28/02/2014|646|Adjust|||A||Y|||
CSN-1402-000477||CG00698|CG1401000228|28/02/2014|12725.22|Cash|||A||Y|||
CSN-1402-000478||CG00704|CG1401000332|28/02/2014|11369.24|Cash|||A||Y|||
CSN-1402-000479||CG00707|CG1401000336|28/02/2014|3710.08|Cash|||A||Y|||
CSN-1402-000480||CG00708|CG1401000230|28/02/2014|20773.44|Cash|||A||Y|||
CSN-1402-000481||CG00769|CG1401000226|28/02/2014|12921.27|Cash|||A||Y|||
CSN-1402-000482||CG00830|CG1401000227|28/02/2014|5455|Cash|||A||Y|||
CSN-1402-000483||CG00830|CG1401000227|28/02/2014|4999.5|Adjust|||A||Y|||
CSN-1402-000484||CG01050|CG1401000333|28/02/2014|7732.72|Adjust|||A||Y|||
CSN-1402-000485||CG01338|CG1401000334|28/02/2014|2305.54|Adjust|||A||Y|||
CSN-1402-000486||CG04442|CG1401000335|28/02/2014|9504|Adjust|||A||Y|||
CSN-1402-000487||CG01358|CG1311000146|28/02/2014|1229|Adjust|||A||Y|||
CSN-1402-000488||CG01359|CG1311000145|28/02/2014|420|Adjust|||A||Y|||
CSN-1402-000489||CG01361|CG1311000148|28/02/2014|2332.4|Adjust|||A||Y|||
CSN-1402-000490||CG01363|CG1311000143|28/02/2014|193|Adjust|||A||Y|||
CSN-1402-000491||CG01367|CG1311000142|28/02/2014|2625|Adjust|||A||Y|||
CSN-1402-000492||CG01404|CG1311000147|28/02/2014|1181.24|Adjust|||A||Y|||
CSN-1402-000493||CG01406|CG1311000200|28/02/2014|4000|Adjust|||A||Y|||
CSN-1402-000494||CG01439|CG1311000144|28/02/2014|1080.08|Adjust|||A||Y|||
CSN-1402-000495||CG01571|CG1311000149|28/02/2014|1840|Adjust|||A||Y|||
CSN-1402-000496||CG01976|CG1305000144|28/02/2014|1682.12|Adjust|||A||Y|||
CSN-1402-000497||CG01976|CG1305000314|28/02/2014|217|Adjust|||A||Y|||
CSN-1402-000498||CG01979|CG1305000141|28/02/2014|530.5|Adjust|||A||Y|||
CSN-1402-000499||CG01980|CG1305000157|28/02/2014|500|Adjust|||A||Y|||
CSN-1402-000500||CG02051|CG1305000148|28/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000501||CG02214|CG1305000140|28/02/2014|1434.74|Adjust|||A||Y|||
CSN-1402-000502||CG02404|CG1305000151|28/02/2014|1966.24|Adjust|||A||Y|||
CSN-1402-000503||CG02405|CG1305000158|28/02/2014|570|Adjust|||A||Y|||
CSN-1402-000504||CG02565|CG1305000145|28/02/2014|2502|Adjust|||A||Y|||
CSN-1402-000505||CG02666|CG1305000313|28/02/2014|984.88|Adjust|||A||Y|||
CSN-1402-000506||CG02912|CG1305000153|28/02/2014|1313|Adjust|||A||Y|||
CSN-1402-000507||CG02147|CG1212000399|28/02/2014|7202|Adjust|||A||Y|||
CSN-1402-000508||CG02150|CG1212000402|28/02/2014|6390|Adjust|||A||Y|||
CSN-1402-000509||CG02151|CG1212000403|28/02/2014|1908|Adjust|||A||Y|||
CSN-1402-000510||CG02021|CG1212000158|28/02/2014|782.4|Adjust|||A||Y|||
CSN-1402-000511||CG02021|CG1301000148|28/02/2014|122.4|Adjust|||A||Y|||
CSN-1402-000512||CG02021|CG1302000175|28/02/2014|1215.52|Adjust|||A||Y|||
CSN-1402-000513||CG02022|CG1212000161|28/02/2014|1700.24|Adjust|||A||Y|||
CSN-1402-000514||CG02022|CG1301000136|28/02/2014|1708.3|Adjust|||A||Y|||
CSN-1402-000515||CG02022|CG1302000173|28/02/2014|1807.3|Adjust|||A||Y|||
CSN-1402-000516||CG02098|CG1212000316|28/02/2014|2088.12|Adjust|||A||Y|||
CSN-1402-000517||CG02098|CG1301000147|28/02/2014|2104.3|Adjust|||A||Y|||
CSN-1402-000518||CG02098|CG1301000455|28/02/2014|548.24|Adjust|||A||Y|||
CSN-1402-000519||CG02280|CG1301000146|28/02/2014|982.4|Adjust|||A||Y|||
CSN-1402-000520||CG02280|CG1302000154|28/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000521||CG02645|CG1302000177|28/02/2014|2341|Adjust|||A||Y|||
CSN-1402-000522||CG03285|CG1304000485|28/02/2014|4000|Adjust|||A||Y|||
CSN-1402-000523||CG03267|CG1304000454|28/02/2014|4660|Adjust|||A||Y|||
CSN-1402-000524||CG03266|CG1304000452|28/02/2014|3920.4|Adjust|||A||Y|||
CSN-1402-000525||CG03087|CG1304000488|28/02/2014|1620|Adjust|||A||Y|||
CSN-1402-000526||CG02809|CG1303000658|28/02/2014|4911.89|Adjust|||A||Y|||
CSN-1402-000527||CG02113|CG1303000657|28/02/2014|2021.24|Adjust|||A||Y|||
CSN-1402-000528||CG02431|CG1302000634|28/02/2014|1079.55|Adjust|||A||Y|||
CSN-1402-000529||CG02876|CG1302000812|28/02/2014|2472.4|Adjust|||A||Y|||
CSN-1402-000530||CG02877|CG1302000813|28/02/2014|1270.7|Adjust|||A||Y|||
CSN-1402-000531||CG03129|CG1303000654|28/02/2014|1467.6|Adjust|||A||Y|||
CSN-1402-000532||CG03128|CG1303000653|28/02/2014|77|Adjust|||A||Y|||
CSN-1402-000533||CG02119|CG1303000681|28/02/2014|1307.45|Adjust|||A||Y|||
CSN-1402-000534||CG02123|CG1303000682|28/02/2014|1497.92|Adjust|||A||Y|||
CSN-1402-000535||CG02363|CG1303000693|28/02/2014|2050|Adjust|||A||Y|||
CSN-1402-000536||CG02802|CG1302000630|28/02/2014|4972.52|Adjust|||A||Y|||
CSN-1402-000537||CG02801|CG1302000629|28/02/2014|2333.25|Adjust|||A||Y|||
CSN-1402-000538||CG02801|CG1303000687|28/02/2014|134.16|Adjust|||A||Y|||
CSN-1402-000539||CG02362|CG1303000683|28/02/2014|505|Adjust|||A||Y|||
CSN-1402-000540||CG02415|CG1302000786|28/02/2014|949|Adjust|||A||Y|||
CSN-1402-000541||CG02446|CG1302000733|28/02/2014|1137.3|Adjust|||A||Y|||
CSN-1402-000542||CG02446|CG1302000788|28/02/2014|672|Adjust|||A||Y|||
CSN-1402-000543||CG02486|CG1301000520|28/02/2014|1761.08|Adjust|||A||Y|||
CSN-1402-000544||CG02486|CG1302000726|28/02/2014|69.24|Adjust|||A||Y|||
CSN-1402-000545||CG02496|CG1301000539|28/02/2014|1320|Adjust|||A||Y|||
CSN-1402-000546||CG02495|CG1301000538|28/02/2014|820|Adjust|||A||Y|||
CSN-1402-000547||CG02458|CG1302000793|28/02/2014|425|Adjust|||A||Y|||
CSN-1402-000548||CG02459|CG1302000792|28/02/2014|755.4|Adjust|||A||Y|||
CSN-1402-000549||CG02462|CG1302000791|28/02/2014|325|Adjust|||A||Y|||
CSN-1402-000550||CG02487|CG1301000521|28/02/2014|402|Adjust|||A||Y|||
CSN-1402-000551||CG02489|CG1301000523|28/02/2014|367|Adjust|||A||Y|||
CSN-1402-000552||CG02489|CG1302000731|28/02/2014|979|Adjust|||A||Y|||
CSN-1402-000553||CG02489|CG1302000794|28/02/2014|159|Adjust|||A||Y|||
CSN-1402-000554||CG02841|CG1302000725|28/02/2014|460|Adjust|||A||Y|||
CSN-1402-000555||CG02843|CG1302000729|28/02/2014|320|Adjust|||A||Y|||
CSN-1402-000556||CG02862|CG1302000789|28/02/2014|526|Adjust|||A||Y|||
CSN-1402-000557||CG02844|CG1302000730|28/02/2014|341.84|Adjust|||A||Y|||
CSN-1402-000558||CG02463|CG1302000784|28/02/2014|11|Adjust|||A||Y|||
CSN-1402-000559||CG03777|CG1308000203|28/02/2014|1066|Adjust|||A||Y|||
CSN-1402-000560||CG03778|CG1308000205|28/02/2014|1025|Adjust|||A||Y|||
CSN-1402-000561||CG03780|CG1308000324|28/02/2014|2400|Adjust|||A||Y|||
CSN-1402-000562||CG03781|CG1308000208|28/02/2014|1526|Adjust|||A||Y|||
CSN-1402-000563||CG03783|CG1308000218|28/02/2014|1110.5|Adjust|||A||Y|||
CSN-1402-000564||CG03785|CG1308000215|28/02/2014|1920|Adjust|||A||Y|||
CSN-1402-000565||CG03808|CG1308000322|28/02/2014|1700|Adjust|||A||Y|||
CSN-1402-000566||CG03807|CG1308000320|28/02/2014|252|Adjust|||A||Y|||
CSN-1402-000567||CG03438|CG1305000557|28/02/2014|7339|Adjust|||A||Y|||
CSN-1403-000001||CG04520|CG1402000310|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000002||CG04482|CG1402000311|02/03/2014|6000|Cash|||A||Y|||
CSN-1403-000003||CG02279|CG1309000471|02/03/2014|1800|Cash|||A||Y|||
CSN-1403-000004||CG04382|CG1402000214|02/03/2014|5000|Cash|||A||Y|||
CSN-1403-000005||CG04464|CG1402000030|02/03/2014|6000|Cash|||A||Y|||
CSN-1403-000006||CG04463|CG1402000029|02/03/2014|1800|Cash|||A||Y|||
CSN-1403-000007||CG04095|CG1401000231|02/03/2014|2300|Cash|||A||Y|||
CSN-1403-000008||CG00070|CG1402000128|02/03/2014|7000|Cash|||A||Y|||
CSN-1403-000009||CG02647|CG1402000161|02/03/2014|2435|Cash|||A||Y|||
CSN-1403-000010||CG04255|CG1402000054|02/03/2014|8000|Cash|||A||Y|||
CSN-1403-000011||CG01088|CG1402000044|02/03/2014|4950|Cash|||A||Y|||
CSN-1403-000012||CG04010|CG1311000258|03/03/2014|4987|CN|||A||Y|||
CSN-1403-000013||CG03480|CG1310000351|03/03/2014|4275|CN|||A||Y|||
CSN-1403-000014||CG04333|CG1312000403|03/03/2014|4000|CN|||A||Y|||
CSN-1403-000015||CG04301|CG1312000287|03/03/2014|2758|CN|||A||Y|||
CSN-1403-000016||CG04372|CG1401000021|03/03/2014|3000|CN|||A||Y|||
CSN-1403-000017||CG04371|CG1401000020|03/03/2014|4000|CN|||A||Y|||
CSN-1403-000018||CG04370|CG1401000018|03/03/2014|2734|CN|||A||Y|||
CSN-1403-000019||CG04551|CG1403000024|05/03/2014|360|Cash|||A||Y|||
CSN-1403-000020||CG02864|CG1402000334|08/03/2014|2000|Cash|||A||Y|||
CSN-1403-000021||CG04382|CG1402000214|08/03/2014|3000|Cash|||A||Y|||
CSN-1403-000022||CG02776|CG1310000313|09/03/2014|1500|Cash|||A||Y|||
CSN-1403-000023||CG04406|CG1401000184|09/03/2014|3000|Cash|||A||Y|||
CSN-1403-000024||CG04404|CG1401000182|09/03/2014|3000|Cash|||A||Y|||
CSN-1403-000025||CG04392|CG1401000078|09/03/2014|3000|Cash|||A||Y|||
CSN-1403-000026||CG04390|CG1401000076|09/03/2014|1000|Cash|||A||Y|||
CSN-1403-000027||CG03959|CG1402000237|09/03/2014|10000|Adjust|||A||Y|||
CSN-1403-000028||CG04414|CG1402000215|09/03/2014|7000|Adjust|||A||Y|||
CSN-1403-000029||CG04492|CG1402000156|09/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000030||CG02336|CG1302000543|09/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000031||CG04078|CG1311000171|09/03/2014|5000|Adjust|||A||Y|||
CSN-1403-000032||CG02652|CG1402000194|10/03/2014|10000|Cash|||A||Y|||
CSN-1403-000033||CG04121|CG1402000053|10/03/2014|5000|Cash|||A||Y|||
CSN-1403-000034||CG04367|CG1401000012|10/03/2014|3000|CN|||A||Y|||
CSN-1403-000035||CG04369|CG1401000016|10/03/2014|3000|CN|||A||Y|||
CSN-1403-000036||CG04373|CG1401000022|10/03/2014|3406|CN|||A||Y|||
CSN-1403-000037||CG02240|CG1401000326|10/03/2014|9540|CN|||A||Y|||
CSN-1403-000038||CG02241|CG1401000324|10/03/2014|2511|CN|||A||Y|||
CSN-1403-000039||CG02243|CG1401000325|10/03/2014|528|CN|||A||Y|||
CSN-1403-000040||CG02398|CG1401000322|10/03/2014|4200|CN|||A||Y|||
CSN-1403-000041||CG02400|CG1312000514|10/03/2014|3050|CN|||A||Y|||
CSN-1403-000042||CG02560|CG1401000328|10/03/2014|8560|CN|||A||Y|||
CSN-1403-000043||CG02740|CG1401000323|10/03/2014|10410|CN|||A||Y|||
CSN-1403-000044||CG02926|CG1401000327|10/03/2014|4886.32|CN|||A||Y|||
CSN-1403-000045||CG03034|CG1401000329|10/03/2014|4266|CN|||A||Y|||
CSN-1403-000046||CG03959|CG1402000073|11/03/2014|5000|Cash|||A||Y|||
CSN-1403-000047||CG04455|CG1402000021|11/03/2014|4900|Cash|||A||Y|||
CSN-1403-000048||CG01088|CG1402000044|11/03/2014|1851.94|Cash|||A||Y|||
CSN-1403-000049||CG01088|CG1402000121|11/03/2014|1470.04|Cash|||A||Y|||
CSN-1403-000050||CG01088|CG1402000180|11/03/2014|6009.04|Cash|||A||Y|||
CSN-1403-000051||CG01088|CG1402000193|11/03/2014|813|Cash|||A||Y|||
CSN-1403-000052||CG01088|CG1402000219|11/03/2014|1300.08|Cash|||A||Y|||
CSN-1403-000053||CG01088|CG1402000236|11/03/2014|3968.54|Cash|||A||Y|||
CSN-1403-000054||CG01089|CG1402000051|11/03/2014|5447|Cash|||A||Y|||
CSN-1403-000055||CG01092|CG1402000050|11/03/2014|1110|Cash|||A||Y|||
CSN-1403-000056||CG01093|CG1402000035|11/03/2014|1320|Cash|||A||Y|||
CSN-1403-000057||CG01093|CG1402000225|11/03/2014|2400|Cash|||A||Y|||
CSN-1403-000058||CG01097|CG1402000048|11/03/2014|1088|Cash|||A||Y|||
CSN-1403-000059||CG01100|CG1402000038|11/03/2014|1824.54|Cash|||A||Y|||
CSN-1403-000060||CG01101|CG1402000224|11/03/2014|2400|Cash|||A||Y|||
CSN-1403-000061||CG01102|CG1402000049|11/03/2014|860.5|Adjust|||A||Y|||
CSN-1403-000062||CG01103|CG1402000039|11/03/2014|2140.04|Cash|||A||Y|||
CSN-1403-000063||CG01103|CG1402000218|11/03/2014|480|Cash|||A||Y|||
CSN-1403-000064||CG01104|CG1402000040|11/03/2014|3400|Cash|||A||Y|||
CSN-1403-000065||CG01115|CG1402000037|11/03/2014|6722.13|Cash|||A||Y|||
CSN-1403-000066||CG01117|CG1402000043|11/03/2014|1061.04|Cash|||A||Y|||
CSN-1403-000067||CG01117|CG1402000122|11/03/2014|335|Cash|||A||Y|||
CSN-1403-000068||CG01119|CG1402000045|11/03/2014|3000|Cash|||A||Y|||
CSN-1403-000069||CG01219|CG1312000427|11/03/2014|2299|Cash|||A||Y|||
CSN-1403-000070||CG01219|CG1312000427|11/03/2014|596.66|Adjust|||A||Y|||
CSN-1403-000071||CG01219|CG1312000430|11/03/2014|579.53|Adjust|||A||Y|||
CSN-1403-000072||CG01219|CG1401000025|11/03/2014|3840|Adjust|||A||Y|||
CSN-1403-000073||CG01219|CG1401000282|11/03/2014|2920|Adjust|||A||Y|||
CSN-1403-000074||CG01219|CG1402000235|11/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000075||CG03360|CG1402000124|11/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000076||CG03737|CG1402000047|11/03/2014|3475|Adjust|||A||Y|||
CSN-1403-000077||CG04217|CG1401000040|11/03/2014|1041.18|Adjust|||A||Y|||
CSN-1403-000078||CG04217|CG1402000046|11/03/2014|1300|Adjust|||A||Y|||
CSN-1403-000079||CG04218|CG1401000031|11/03/2014|366|Adjust|||A||Y|||
CSN-1403-000080||CG01120|CG1402000042|12/03/2014|619.56|Cash|||A||Y|||
CSN-1403-000081||CG01120|CG1402000123|12/03/2014|525|Cash|||A||Y|||
CSN-1403-000082||CG01161|CG1402000126|12/03/2014|255|Cash|||A||Y|||
CSN-1403-000083||CG01161|CG1402000150|12/03/2014|600|Cash|||A||Y|||
CSN-1403-000084||CG03659|CG1402000112|13/03/2014|6500|Cash|||A||Y|||
CSN-1403-000085||CG03959|CG1402000073|13/03/2014|5000|Cash|||A||Y|||
CSN-1403-000086||CG00066|CG1402000175|15/03/2014|1620|Cash|||A||Y|||
CSN-1403-000087||CG00066|CG1402000223|15/03/2014|3000|Cash|||A||Y|||
CSN-1403-000088||CG00066|CG1402000231|15/03/2014|1080|Cash|||A||Y|||
CSN-1403-000089||CG00070|CG1402000128|15/03/2014|2000|Cash|||A||Y|||
CSN-1403-000090||CG00070|CG1402000174|15/03/2014|617.5|Cash|||A||Y|||
CSN-1403-000091||CG00070|CG1402000190|15/03/2014|1615.02|Cash|||A||Y|||
CSN-1403-000092||CG00070|CG1402000222|15/03/2014|5996|Cash|||A||Y|||
CSN-1403-000093||CG00072|CG1402000142|15/03/2014|2745|Cash|||A||Y|||
CSN-1403-000094||CG00160|CG1402000137|15/03/2014|2280|Cash|||A||Y|||
CSN-1403-000095||CG00209|CG1402000136|15/03/2014|5100|Cash|||A||Y|||
CSN-1403-000096||CG00210|CG1402000130|15/03/2014|3000|Cash|||A||Y|||
CSN-1403-000097||CG00241|CG1402000138|15/03/2014|1050|Cash|||A||Y|||
CSN-1403-000098||CG00242|CG1402000229|15/03/2014|4800|Cash|||A||Y|||
CSN-1403-000099||CG00321|CG1402000141|15/03/2014|825|Cash|||A||Y|||
CSN-1403-000100||CG00321|CG1402000221|15/03/2014|3930|Cash|||A||Y|||
CSN-1403-000101||CG00349|CG1402000232|15/03/2014|3000|Cash|||A||Y|||
CSN-1403-000102||CG00441|CG1402000131|15/03/2014|4800|Cash|||A||Y|||
CSN-1403-000103||CG00473|CG1402000134|15/03/2014|5396|Cash|||A||Y|||
CSN-1403-000104||CG00533|CG1402000132|15/03/2014|5650|Cash|||A||Y|||
CSN-1403-000105||CG00533|CG1402000220|15/03/2014|3600|Cash|||A||Y|||
CSN-1403-000106||CG00534|CG1402000176|15/03/2014|3600|Cash|||A||Y|||
CSN-1403-000107||CG00534|CG1402000191|15/03/2014|5400|Cash|||A||Y|||
CSN-1403-000108||CG00568|CG1402000189|15/03/2014|5148|Cash|||A||Y|||
CSN-1403-000109||CG00589|CG1402000129|15/03/2014|3000|Cash|||A||Y|||
CSN-1403-000110||CG00630|CG1402000230|15/03/2014|4428|Cash|||A||Y|||
CSN-1403-000111||CG00630|CG1402000230|15/03/2014|372|Adjust|||A||Y|||
CSN-1403-000112||CG00631|CG1402000139|15/03/2014|1300|Adjust|||A||Y|||
CSN-1403-000113||CG00952|CG1402000140|15/03/2014|900|Adjust|||A||Y|||
CSN-1403-000114||CG00973|CG1402000173|15/03/2014|1275|Adjust|||A||Y|||
CSN-1403-000115||CG02178|CG1307000133|15/03/2014|1050|Adjust|||A||Y|||
CSN-1403-000116||CG02178|CG1307000387|15/03/2014|1124|Adjust|||A||Y|||
CSN-1403-000117||CG02178|CG1310000304|15/03/2014|767.5|Adjust|||A||Y|||
CSN-1403-000118||CG02178|CG1311000268|15/03/2014|1250|Adjust|||A||Y|||
CSN-1403-000119||CG02178|CG1401000161|15/03/2014|1700|Adjust|||A||Y|||
CSN-1403-000120||CG02178|CG1402000135|15/03/2014|875|Adjust|||A||Y|||
CSN-1403-000121||CG03492|CG1307000134|15/03/2014|540|Adjust|||A||Y|||
CSN-1403-000122||CG03492|CG1307000247|15/03/2014|3591.5|Adjust|||A||Y|||
CSN-1403-000123||CG03492|CG1309000393|15/03/2014|799.24|Adjust|||A||Y|||
CSN-1403-000124||CG03492|CG1310000346|15/03/2014|1495|Adjust|||A||Y|||
CSN-1403-000125||CG03492|CG1402000177|15/03/2014|2100|Adjust|||A||Y|||
CSN-1403-000126||CG03492|CG1402000239|15/03/2014|1065|Adjust|||A||Y|||
CSN-1403-000127||CG04073|CG1311000135|15/03/2014|1816.5|Adjust|||A||Y|||
CSN-1403-000128||CG04073|CG1402000143|15/03/2014|750|Adjust|||A||Y|||
CSN-1403-000129||CG04073|CG1402000233|15/03/2014|1659|Adjust|||A||Y|||
CSN-1403-000130||CG04073|CG1402000293|15/03/2014|112.5|Adjust|||A||Y|||
CSN-1403-000131||CG04401|CG1401000196|15/03/2014|2|Adjust|||A||Y|||
CSN-1403-000132||CG00856|CG1311000193|15/03/2014|864|Adjust|||A||Y|||
CSN-1403-000133||CG04103|CG1402000183|15/03/2014|999.6|Cash|||A||Y|||
CSN-1403-000134||CG04104|CG1402000114|15/03/2014|675|Cash|||A||Y|||
CSN-1403-000135||CG04106|CG1402000116|15/03/2014|300|Cash|||A||Y|||
CSN-1403-000136||CG04106|CG1402000328|15/03/2014|2400|Cash|||A||Y|||
CSN-1403-000137||CG04108|CG1402000090|15/03/2014|837.5|Cash|||A||Y|||
CSN-1403-000138||CG04115|CG1402000115|15/03/2014|1800|Cash|||A||Y|||
CSN-1403-000139||CG04116|CG1402000089|15/03/2014|1920|Cash|||A||Y|||
CSN-1403-000140||CG04121|CG1402000053|15/03/2014|534.5|Cash|||A||Y|||
CSN-1403-000141||CG04121|CG1402000208|15/03/2014|180|Cash|||A||Y|||
CSN-1403-000142||CG04254|CG1402000088|15/03/2014|384|Cash|||A||Y|||
CSN-1403-000143||CG04255|CG1402000054|15/03/2014|458.4|Cash|||A||Y|||
CSN-1403-000144||CG04256|CG1402000184|15/03/2014|675|Cash|||A||Y|||
CSN-1403-000145||CG04257|CG1402000065|15/03/2014|350|Cash|||A||Y|||
CSN-1403-000146||CG04315|CG1402000188|15/03/2014|620.35|Cash|||A||Y|||
CSN-1403-000147||CG04316|CG1402000067|15/03/2014|1046|Cash|||A||Y|||
CSN-1403-000148||CG02785|CG1402000314|15/03/2014|2500|Cash|||A||Y|||
CSN-1403-000149||CG02838|CG1402000338|15/03/2014|2100|Cash|||A||Y|||
CSN-1403-000150||CG04316|CG1402000067|15/03/2014|1030.98|Cash|||A||Y|||
CSN-1403-000151||CG04318|CG1402000057|15/03/2014|660|Cash|||A||Y|||
CSN-1403-000152||CG04318|CG1402000172|15/03/2014|2250|Cash|||A||Y|||
CSN-1403-000153||CG04375|CG1402000087|15/03/2014|730|Cash|||A||Y|||
CSN-1403-000154||CG04377|CG1401000058|15/03/2014|490.9|Cash|||A||Y|||
CSN-1403-000155||CG04378|CG1401000059|15/03/2014|1584.54|Cash|||A||Y|||
CSN-1403-000156||CG04378|CG1401000082|15/03/2014|405|Cash|||A||Y|||
CSN-1403-000157||CG04379|CG1401000061|15/03/2014|383.51|Cash|||A||Y|||
CSN-1403-000158||CG04386|CG1401000070|15/03/2014|2396.16|Cash|||A||Y|||
CSN-1403-000159||CG04386|CG1402000056|15/03/2014|67|Cash|||A||Y|||
CSN-1403-000160||CG04386|CG1402000056|15/03/2014|3935|Adjust|||A||Y|||
CSN-1403-000161||CG04387|CG1401000071|15/03/2014|379.54|Adjust|||A||Y|||
CSN-1403-000162||CG04393|CG1401000080|15/03/2014|795|Adjust|||A||Y|||
CSN-1403-000163||CG04393|CG1402000061|15/03/2014|1218|Adjust|||A||Y|||
CSN-1403-000164||CG04394|CG1401000125|15/03/2014|1179.54|Adjust|||A||Y|||
CSN-1403-000165||CG04403|CG1401000181|15/03/2014|4369.54|Adjust|||A||Y|||
CSN-1403-000166||CG04403|CG1402000217|15/03/2014|10620|Adjust|||A||Y|||
CSN-1403-000167||CG04468|CG1402000060|15/03/2014|750|Adjust|||A||Y|||
CSN-1403-000168||CG04481|CG1402000086|15/03/2014|5732.25|Adjust|||A||Y|||
CSN-1403-000169||CG04489|CG1402000113|15/03/2014|975|Adjust|||A||Y|||
CSN-1403-000170||CG04498|CG1402000186|15/03/2014|480|Adjust|||A||Y|||
CSN-1403-000171||CG04499|CG1402000187|15/03/2014|406|Adjust|||A||Y|||
CSN-1403-000172||CG04501|CG1402000207|15/03/2014|3275|Adjust|||A||Y|||
CSN-1403-000173||CG04382|CG1402000214|16/03/2014|1376|Cash|||A||Y|||
CSN-1403-000174||CG04414|CG1402000215|16/03/2014|111.64|Cash|||A||Y|||
CSN-1403-000175||CG04492|CG1402000156|16/03/2014|3125|Cash|||A||Y|||
CSN-1403-000176||CG04493|CG1402000157|16/03/2014|1640|Cash|||A||Y|||
CSN-1403-000177||CG04494|CG1402000158|16/03/2014|747|Cash|||A||Y|||
CSN-1403-000178||CG04494|CG1402000158|16/03/2014|5853|Adjust|||A||Y|||
CSN-1403-000179||CG04495|CG1402000159|16/03/2014|1650|Adjust|||A||Y|||
CSN-1403-000180||CG04496|CG1402000160|16/03/2014|5460|Adjust|||A||Y|||
CSN-1403-000181||CG04503|CG1402000216|16/03/2014|2369|Adjust|||A||Y|||
CSN-1403-000182||CG04302|CG1403000139|18/03/2014|13034|Cash|||A||Y|||
CSN-1403-000183||CG04552|CG1403000025|18/03/2014|1000|Cash|||A||Y|||
CSN-1403-000184||CG03841|CG1402000309|18/03/2014|1220|Cash|||A||Y|||
CSN-1403-000185||CG03956|CG1402000069|18/03/2014|3460.08|Cash|||A||Y|||
CSN-1403-000186||CG03956|CG1402000147|18/03/2014|3799.04|Cash|||A||Y|||
CSN-1403-000187||CG03956|CG1402000210|18/03/2014|2741|Cash|||A||Y|||
CSN-1403-000188||CG00934|CG1201000178|19/03/2014|2000|Adjust|||A||Y|||
CSN-1403-000189||CG00809|CG1111000325|19/03/2014|2000|Adjust|||A||Y|||
CSN-1403-000190||CG03248|CG1402000339|19/03/2014|2450|Cash|||A||Y|||
CSN-1403-000191||CG02826|CG1402000319|19/03/2014|1500|Cash|||A||Y|||
CSN-1403-000192||CG04560|CG1403000044|20/03/2014|9500|Cash|||A||Y|||
CSN-1403-000193||CG04535|CG1403000007|20/03/2014|1000|Cash|||A||Y|||
CSN-1403-000194||CG03659|CG1402000112|22/03/2014|8000|Cash|||A||Y|||
CSN-1403-000195||CG04123|CG1401000135|22/03/2014|3500|Cash|||A||Y|||
CSN-1403-000196||CG03434|CG1402000330|22/03/2014|3000|Cash|||A||Y|||
CSN-1403-000197||CG03210|CG1402000104|22/03/2014|941|Cash|||A||Y|||
CSN-1403-000198||CG03210|CG1402000205|22/03/2014|1230|Cash|||A||Y|||
CSN-1403-000199||CG03210|CG1402000206|22/03/2014|150|Cash|||A||Y|||
CSN-1403-000200||CG03212|CG1402000101|22/03/2014|2564|Cash|||A||Y|||
CSN-1403-000201||CG03213|CG1402000200|22/03/2014|2000|Cash|||A||Y|||
CSN-1403-000202||CG03215|CG1402000197|22/03/2014|1080|Cash|||A||Y|||
CSN-1403-000203||CG03359|CG1402000107|22/03/2014|4500|Cash|||A||Y|||
CSN-1403-000204||CG03629|CG1402000203|22/03/2014|35|Cash|||A||Y|||
CSN-1403-000205||CG03659|CG1402000109|22/03/2014|2830|Cash|||A||Y|||
CSN-1403-000206||CG03210|CG1403000179|22/03/2014|1814.54|Adjust|||A||Y|||
CSN-1403-000207||CG03213|CG1403000180|22/03/2014|784.08|Adjust|||A||Y|||
CSN-1403-000208||CG03215|CG1403000182|22/03/2014|1227|Adjust|||A||Y|||
CSN-1403-000209||CG03488|CG1403000178|22/03/2014|1260|Adjust|||A||Y|||
CSN-1403-000210||CG03629|CG1402000203|22/03/2014|800|Adjust|||A||Y|||
CSN-1403-000211||CG03629|CG1403000187|22/03/2014|10000|Adjust|||A||Y|||
CSN-1403-000212||CG03657|CG1402000102|22/03/2014|1316|Adjust|||A||Y|||
CSN-1403-000213||CG03959|CG1402000145|23/03/2014|8225|Cash|||A||Y|||
CSN-1403-000214||CG03959|CG1401000257|23/03/2014|236|Adjust|||A||Y|||
CSN-1403-000215||CG03959|CG1402000073|23/03/2014|1298.08|Adjust|||A||Y|||
CSN-1403-000216||CG03954|CG1402000068|23/03/2014|1386.5|Adjust|||A||Y|||
CSN-1403-000217||CG03956|CG1402000210|23/03/2014|310.17|Adjust|||A||Y|||
CSN-1403-000218||CG03957|CG1402000148|23/03/2014|4585.08|Adjust|||A||Y|||
CSN-1403-000219||CG03957|CG1402000212|23/03/2014|1900|Adjust|||A||Y|||
CSN-1403-000220||CG03958|CG1402000070|23/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000221||CG03958|CG1402000213|23/03/2014|1677.5|Adjust|||A||Y|||
CSN-1403-000222||CG03959|CG1402000091|23/03/2014|340|Adjust|||A||Y|||
CSN-1403-000223||CG03959|CG1402000145|23/03/2014|90|Adjust|||A||Y|||
CSN-1403-000224||CG03959|CG1402000211|23/03/2014|2125|Adjust|||A||Y|||
CSN-1403-000225||CG03959|CG1402000237|23/03/2014|21|Adjust|||A||Y|||
CSN-1403-000226||CG03960|CG1402000149|23/03/2014|2173.96|Adjust|||A||Y|||
CSN-1403-000227||CG03716|CG1311000209|24/03/2014|354.14|CN|||A||Y|||
CSN-1403-000228||CG03719|CG1311000211|24/03/2014|1200|CN|||A||Y|||
CSN-1403-000229||CG03800|CG1311000273|24/03/2014|354.54|CN|||A||Y|||
CSN-1403-000230||CG03845|CG1311000208|24/03/2014|1050|CN|||A||Y|||
CSN-1403-000231||CG03848|CG1311000215|24/03/2014|1209|CN|||A||Y|||
CSN-1403-000232||CG03852|CG1311000207|24/03/2014|152|CN|||A||Y|||
CSN-1403-000233||CG03882|CG1311000277|24/03/2014|880|CN|||A||Y|||
CSN-1403-000234||CG03886|CG1311000206|24/03/2014|784.27|CN|||A||Y|||
CSN-1403-000235||CG03903|CG1311000219|24/03/2014|2344.74|CN|||A||Y|||
CSN-1403-000236||CG03907|CG1311000221|24/03/2014|3600|CN|||A||Y|||
CSN-1403-000237||CG03907|CG1311000276|24/03/2014|4114|CN|||A||Y|||
CSN-1403-000238||CG02786|CG1402000325|24/03/2014|3900|Cash|||A||Y|||
CSN-1403-000239||CG04547|CG1403000020|25/03/2014|300|Cash|||A||Y|||
CSN-1403-000240||CG02827|CG1402000313|27/03/2014|5000|Cash|||A||Y|||
CSN-1403-000241||CG03918|CG1312000503|27/03/2014|2000|Cash|||A||Y|||
CSN-1403-000242||CG03667|CG1401000137|27/03/2014|1086|Cash|||A||Y|||
CSN-1403-000243||CG03668|CG1401000232|27/03/2014|46|Cash|||A||Y|||
CSN-1403-000244||CG04095|CG1401000138|27/03/2014|2427.68|Cash|||A||Y|||
CSN-1403-000245||CG04095|CG1401000231|27/03/2014|75|Cash|||A||Y|||
CSN-1403-000246||CG04123|CG1401000135|27/03/2014|2580|Cash|||A||Y|||
CSN-1403-000247||CG04123|CG1401000213|27/03/2014|8040|Cash|||A||Y|||
CSN-1403-000248||CG04123|CG1401000233|27/03/2014|3755|Cash|||A||Y|||
CSN-1403-000249||CG04124|CG1401000212|27/03/2014|1570|Cash|||A||Y|||
CSN-1403-000250||CG04395|CG1401000134|27/03/2014|9540|Cash|||A||Y|||
CSN-1403-000251||CG04396|CG1401000262|27/03/2014|5109|Cash|||A||Y|||
CSN-1403-000252||CG04396|CG1401000136|27/03/2014|2046|Adjust|||A||Y|||
CSN-1403-000253||CG04396|CG1401000262|27/03/2014|5061|Adjust|||A||Y|||
CSN-1403-000254||CG04397|CG1401000139|27/03/2014|1930|Adjust|||A||Y|||
CSN-1403-000255||CG04397|CG1401000211|27/03/2014|3127.08|Adjust|||A||Y|||
CSN-1403-000256||CG04397|CG1401000211|27/03/2014|0|Adjust|||A||Y|||
CSN-1403-000257||CG04398|CG1401000140|27/03/2014|1091.1|Adjust|||A||Y|||
CSN-1403-000258||CG04417|CG1401000214|27/03/2014|645|Adjust|||A||Y|||
CSN-1403-000259||CG03034|CG1401000329|27/03/2014|1252.86|Adjust|||A||Y|||
CSN-1403-000260||CG03918|CG1312000503|27/03/2014|2798|Adjust|||A||Y|||
CSN-1403-000261||CG03919|CG1312000515|27/03/2014|1247|Adjust|||A||Y|||
CSN-1403-000262||CG04076|CG1311000169|27/03/2014|379|Adjust|||A||Y|||
CSN-1403-000263||CG04351|CG1312000516|27/03/2014|5153|Adjust|||A||Y|||
CSN-1403-000264||CG04351|CG1401000330|27/03/2014|6405|Adjust|||A||Y|||
CSN-1403-000265||CG04441|CG1401000331|27/03/2014|6420|Adjust|||A||Y|||
CSN-1403-000266||CG02647|CG1402000161|29/03/2014|3344.48|Cash|||A||Y|||
CSN-1403-000267||CG02647|CG1402000178|29/03/2014|1845|Cash|||A||Y|||
CSN-1408-000165||CG04664|CG1406000059|28/08/2014|981.67|Adjust|||A||Y|||
CSN-1408-000166||CG04666|CG1406000140|28/08/2014|1983.96|Adjust|||A||Y|||
CSN-1408-000167||CG04667|CG1406000076|28/08/2014|500|Adjust|||A||Y|||
CSN-1408-000168||CG04668|CG1406000064|28/08/2014|662.5|Adjust|||A||Y|||
CSN-1408-000169||CG04669|CG1406000065|28/08/2014|997|Adjust|||A||Y|||
CSN-1408-000170||CG04669|CG1406000166|28/08/2014|1671.87|Adjust|||A||Y|||
CSN-1408-000171||CG01147|CG1407000184|30/08/2014|8337.5|Cash|||A||Y|||
CSN-1408-000172||CG01151|CG1407000176|30/08/2014|1310|Cash|||A||Y|||
CSN-1408-000173||CG01262|CG1407000187|30/08/2014|6730|Cash|||A||Y|||
CSN-1408-000174||CG01318|CG1407000168|30/08/2014|1115|Cash|||A||Y|||
CSN-1408-000175||CG01567|CG1407000183|30/08/2014|1080.04|Cash|||A||Y|||
CSN-1408-000176||CG01714|CG1407000185|30/08/2014|16427|Cash|||A||Y|||
CSN-1408-000177||CG04560|CG1407000074|30/08/2014|984|Cash|||A||Y|||
CSN-1408-000178||CG04561|CG1407000073|30/08/2014|5140|Cash|||A||Y|||
CSN-1408-000179||CG04562|CG1407000065|30/08/2014|607.92|Cash|||A||Y|||
CSN-1408-000180||CG04789|CG1405000123|30/08/2014|642|Cash|||A||Y|||
CSN-1408-000181||CG04790|CG1405000125|30/08/2014|2400|Cash|||A||Y|||
CSN-1408-000182||CG04790|CG1406000117|30/08/2014|9134.04|Cash|||A||Y|||
CSN-1408-000183||CG04862|CG1406000110|30/08/2014|1824|Cash|||A||Y|||
CSN-1408-000184||CG04862|CG1407000071|30/08/2014|3183.35|Cash|||A||Y|||
CSN-1408-000185||CG04864|CG1407000064|30/08/2014|3520|Cash|||A||Y|||
CSN-1408-000186||CG04907|CG1407000061|30/08/2014|4475|Cash|||A||Y|||
CSN-1408-000187||CG04909|CG1407000063|30/08/2014|1090|Cash|||A||Y|||
CSN-1408-000188||CG03213|CG1407000105|30/08/2014|712.44|Cash|||A||Y|||
CSN-1408-000189||CG03215|CG1407000118|30/08/2014|900|Cash|||A||Y|||
CSN-1408-000190||CG03629|CG1407000109|30/08/2014|140|Cash|||A||Y|||
CSN-1408-000191||CG03656|CG1407000106|30/08/2014|186.02|Cash|||A||Y|||
CSN-1408-000192||CG03656|CG1407000117|30/08/2014|850|Cash|||A||Y|||
CSN-1408-000193||CG03657|CG1407000107|30/08/2014|1309|Cash|||A||Y|||
CSN-1408-000194||CG03659|CG1407000112|30/08/2014|6600|Cash|||A||Y|||
CSN-1408-000195||CG03659|CG1407000115|30/08/2014|2021.5|Cash|||A||Y|||
CSN-1408-000196||CG04346|CG1407000114|30/08/2014|12531|Cash|||A||Y|||
CSN-1408-000197||CG04052|CG1407000113|30/08/2014|2510|Adjust|||A||Y|||
CSN-1408-000198||CG04346|CG1407000114|30/08/2014|7273|Adjust|||A||Y|||
CSN-1408-000199||CG04346|CG1407000119|30/08/2014|852|Adjust|||A||Y|||
CSN-1408-000200||CG04347|CG1407000110|30/08/2014|7968|Adjust|||A||Y|||
CSN-1408-000201||CG01757|CG1407000182|30/08/2014|5914|Cash|||A||Y|||
CSN-1408-000202||CG01757|CG1407000182|30/08/2014|1569.4|Adjust|||A||Y|||
CSN-1408-000203||CG01714|CG1407000185|30/08/2014|5817.02|Adjust|||A||Y|||
CSN-1408-000204||CG02503|CG1407000175|30/08/2014|2740|Adjust|||A||Y|||
CSN-1408-000205||CG02509|CG1407000186|30/08/2014|5873.58|Adjust|||A||Y|||
CSN-1408-000206||CG02509|CG1407000186|30/08/2014|1216.72|Adjust|||A||Y|||
CSN-1408-000207||CG03097|CG1407000171|30/08/2014|1960.08|Adjust|||A||Y|||
CSN-1408-000208||CG03098|CG1407000170|30/08/2014|600|Adjust|||A||Y|||
CSN-1408-000209||CG03099|CG1407000181|30/08/2014|350|Adjust|||A||Y|||
CSN-1408-000210||CG03100|CG1407000169|30/08/2014|3440|Adjust|||A||Y|||
CSN-1408-000211||CG03101|CG1407000177|30/08/2014|2920.54|Adjust|||A||Y|||
CSN-1408-000212||CG03260|CG1405000307|30/08/2014|862.5|Adjust|||A||Y|||
CSN-1408-000213||CG03521|CG1405000312|30/08/2014|500|Adjust|||A||Y|||
CSN-1408-000214||CG03521|CG1407000179|30/08/2014|1200|Adjust|||A||Y|||
CSN-1408-000215||CG03528|CG1406000262|30/08/2014|1078|Adjust|||A||Y|||
CSN-1408-000216||CG04823|CG1407000173|30/08/2014|6175|Adjust|||A||Y|||
CSN-1408-000217||CG04506|CG1402000268|30/08/2014|698|Adjust|||A||Y|||
CSN-1408-000218||CG04914|CG1407000070|30/08/2014|8780|Cash|||A||Y|||
CSN-1408-000219||CG04915|CG1407000072|30/08/2014|268|Cash|||A||Y|||
CSN-1408-000220||CG04915|CG1407000072|30/08/2014|1382|Adjust|||A||Y|||
CSN-1408-000221||CG04913|CG1407000069|30/08/2014|8350|Adjust|||A||Y|||
CSN-1408-000222||CG04912|CG1407000068|30/08/2014|8200|Adjust|||A||Y|||
CSN-1408-000223||CG04908|CG1407000062|30/08/2014|1590|Adjust|||A||Y|||
CSN-1408-000224||CG02785|CG1406000295|30/08/2014|480|Cash|||A||Y|||
CSN-1408-000225||CG02785|CG1407000241|30/08/2014|7892.04|Cash|||A||Y|||
CSN-1408-000226||CG02826|CG1406000289|30/08/2014|127.96|Cash|||A||Y|||
CSN-1408-000227||CG04529|CG1406000346|31/08/2014|11865|Cash|||A||Y|||
CSN-1408-000228||CG04530|CG1406000344|31/08/2014|13600|Cash|||A||Y|||
CSN-1408-000229||CG04531|CG1406000345|31/08/2014|13410.16|Cash|||A||Y|||
CSN-1408-000230||CG04532|CG1405000208|31/08/2014|7800|Cash|||A||Y|||
CSN-1408-000231||CG04532|CG1406000340|31/08/2014|3326.8|Cash|||A||Y|||
CSN-1408-000232||CG04533|CG1406000342|31/08/2014|15140|Cash|||A||Y|||
CSN-1408-000233||CG04710|CG1405000205|31/08/2014|1122|Cash|||A||Y|||
CSN-1408-000234||CG04710|CG1405000205|31/08/2014|4193|Adjust|||A||Y|||
CSN-1408-000235||CG04710|CG1406000339|31/08/2014|9195.68|Adjust|||A||Y|||
CSN-1408-000236||CG04897|CG1406000348|31/08/2014|17038.92|Adjust|||A||Y|||
CSN-1408-000237||CG04896|CG1406000341|31/08/2014|1875|Adjust|||A||Y|||
CSN-1408-000238||CG00698|CG1407000232|31/08/2014|18772.98|Cash|||A||Y|||
CSN-1408-000239||CG00708|CG1407000229|31/08/2014|13455.02|Cash|||A||Y|||
CSN-1408-000240||CG00070|CG1407000155|31/08/2014|476.69|Cash|||A||Y|||
CSN-1408-000241||CG00070|CG1407000159|31/08/2014|2135|Cash|||A||Y|||
CSN-1408-000242||CG00161|CG1407000102|31/08/2014|6300|Cash|||A||Y|||
CSN-1408-000243||CG00209|CG1407000096|31/08/2014|7440|Cash|||A||Y|||
CSN-1408-000244||CG00210|CG1407000103|31/08/2014|6930|Cash|||A||Y|||
CSN-1408-000245||CG00210|CG1407000103|31/08/2014|6930|Cash|||A||Y|||
CSN-1408-000246||CG00242|CG1407000097|31/08/2014|6100|Cash|||A||Y|||
CSN-1408-000247||CG00321|CG1407000157|31/08/2014|949.08|Cash|||A||Y|||
CSN-1408-000248||CG00533|CG1407000156|31/08/2014|3200|Cash|||A||Y|||
CSN-1408-000249||CG00630|CG1407000100|31/08/2014|2500|Cash|||A||Y|||
CSN-1408-000250||CG00631|CG1407000099|31/08/2014|4200|Cash|||A||Y|||
CSN-1408-000251||CG00952|CG1407000158|31/08/2014|1341.25|Cash|||A||Y|||
CSN-1408-000252||CG01054|CG1407000154|31/08/2014|6098|Cash|||A||Y|||
CSN-1408-000253||CG02177|CG1404000303|31/08/2014|3496|Cash|||A||Y|||
CSN-1408-000254||CG02177|CG1404000303|31/08/2014|704|Adjust|||A||Y|||
CSN-1408-000255||CG02178|CG1404000300|31/08/2014|2100|Adjust|||A||Y|||
CSN-1408-000256||CG02178|CG1405000240|31/08/2014|1700|Adjust|||A||Y|||
CSN-1408-000257||CG02178|CG1406000180|31/08/2014|2925|Adjust|||A||Y|||
CSN-1408-000258||CG02178|CG1407000093|31/08/2014|2450|Adjust|||A||Y|||
CSN-1408-000259||CG03492|CG1403000111|31/08/2014|597|Adjust|||A||Y|||
CSN-1408-000260||CG03492|CG1404000299|31/08/2014|630|Adjust|||A||Y|||
CSN-1408-000261||CG03492|CG1406000178|31/08/2014|6682|Adjust|||A||Y|||
CSN-1408-000262||CG03576|CG1307000146|31/08/2014|1125|Adjust|||A||Y|||
CSN-1408-000263||CG03576|CG1405000235|31/08/2014|640|Adjust|||A||Y|||
CSN-1408-000264||CG03899|CG1407000104|31/08/2014|2504|Adjust|||A||Y|||
CSN-1408-000265||CG02847|CG1406000299|31/08/2014|420|Cash|||A||Y|||
CSN-1408-000266||CG02887|CG1407000239|31/08/2014|8186.54|Cash|||A||Y|||
CSN-1408-000267||CG03059|CG1407000244|31/08/2014|3840|Cash|||A||Y|||
CSN-1408-000268||CG03154|CG1407000238|31/08/2014|7460.6|Cash|||A||Y|||
CSN-1408-000269||CG04364|CG1406000300|31/08/2014|1296.18|Cash|||A||Y|||
CSN-1408-000270||CG04439|CG1406000297|31/08/2014|1539|Cash|||A||Y|||
CSN-1408-000271||CG04439|CG1407000246|31/08/2014|2820|Cash|||A||Y|||
CSN-1408-000272||CG04440|CG1407000240|31/08/2014|4414|Cash|||A||Y|||
CSN-1408-000273||CG04440|CG1402000312|31/08/2014|2513.24|Adjust|||A||Y|||
CSN-1408-000274||CG04440|CG1403000356|31/08/2014|2493|Adjust|||A||Y|||
CSN-1408-000275||CG04440|CG1404000420|31/08/2014|1242.5|Adjust|||A||Y|||
CSN-1408-000276||CG04440|CG1406000301|31/08/2014|2048|Adjust|||A||Y|||
CSN-1408-000277||CG04440|CG1407000240|31/08/2014|2011|Adjust|||A||Y|||
CSN-1408-000278||CG04760|CG1407000242|31/08/2014|5920|Adjust|||A||Y|||
CSN-1408-000279||CG04885|CG1407000237|31/08/2014|8100|Adjust||||C|Y|||
CSN-1408-000280||CG04885|CG1407000237|31/08/2014|2376|Adjust|||A||Y|||
CSN-1408-000281||CG02746|CG1407000152|31/08/2014|4109.22|Cash|||A||Y|||
CSN-1408-000282||CG02834|CG1407000121|31/08/2014|6750|Cash|||A||Y|||
CSN-1408-000283||CG02835|CG1407000122|31/08/2014|11842|Cash|||A||Y|||
CSN-1408-000284||CG02835|CG1407000122|31/08/2014|1918|Adjust|||A||Y|||
CSN-1408-000285||CG03110|CG1407000146|31/08/2014|3000|Adjust|||A||Y|||
CSN-1408-000286||CG03248|CG1407000120|31/08/2014|5400|Adjust|||A||Y|||
CSN-1408-000287||CG03434|CG1407000147|31/08/2014|4202|Adjust|||A||Y|||
CSN-1408-000288||CG03626|CG1407000145|31/08/2014|903.96|Adjust|||A||Y|||
CSN-1408-000289||CG04421|CG1407000144|31/08/2014|9000|Adjust|||A||Y|||
CSN-1408-000290||CG04522|CG1407000149|31/08/2014|5640|Adjust|||A||Y|||
CSN-1408-000291||CG04842|CG1405000401|31/08/2014|4053|Adjust|||A||Y|||
CSN-1408-000292||CG00699|CG1407000236|31/08/2014|8224.3|Cash|||A||Y|||
CSN-1408-000293||CG00705|CG1407000231|31/08/2014|10820|Cash|||A||Y|||
CSN-1408-000294||CG00708|CG1407000229|31/08/2014|4457.42|Cash|||A||Y|||
CSN-1408-000295||CG01338|CG1407000230|31/08/2014|8558|Cash|||A||Y|||
CSN-1408-000296||CG00757|CG1405000370|31/08/2014|5500|Adjust|||A||Y|||
CSN-1408-000297||CG00769|CG1406000279|31/08/2014|3426.5|Adjust|||A||Y|||
CSN-1408-000298||CG00769|CG1407000233|31/08/2014|3069.3|Adjust|||A||Y|||
CSN-1408-000299||CG00830|CG1405000365|31/08/2014|2489.54|Adjust|||A||Y|||
CSN-1408-000300||CG00830|CG1407000234|31/08/2014|7855.3|Adjust|||A||Y|||
CSN-1408-000301||CG00897|CG1407000235|31/08/2014|14811.2|Adjust|||A||Y|||
CSN-1408-000302||CG00898|CG1406000281|31/08/2014|3658|Adjust|||A||Y|||
CSN-1409-000001||CG01088|CG1408000001|02/09/2014|10500|Cash|||A||Y|||
CSN-1409-000002||CG04645|CG1408000023|02/09/2014|3000|Cash|||A||Y|||
CSN-1409-000003||CG04929|CG1408000041|02/09/2014|2630|Cash|||A||Y|||
CSN-1409-000004||CG04930|CG1408000042|02/09/2014|3975|Cash|||A||Y|||
CSN-1409-000005||CG04931|CG1408000043|02/09/2014|1770|Cash|||A||Y|||
CSN-1409-000006||CG04932|CG1408000044|02/09/2014|1300|Cash|||A||Y|||
CSN-1409-000007||CG04933|CG1408000045|02/09/2014|1086.01|Cash|||A||Y|||
CSN-1409-000008||CG04934|CG1408000046|02/09/2014|945|Cash|||A||Y|||
CSN-1409-000009||CG04935|CG1408000047|02/09/2014|300|Cash|||A||Y|||
CSN-1409-000010||CG04960|CG1408000093|02/09/2014|9429|Cash|||A||Y|||
CSN-1409-000011||CG04936|CG1408000048|03/09/2014|425|Adjust|||A||Y|||
CSN-1409-000012||CG04937|CG1408000049|03/09/2014|867.5|Adjust|||A||Y|||
CSN-1409-000013||CG04938|CG1408000050|03/09/2014|1044|Adjust|||A||Y|||
CSN-1409-000014||CG04939|CG1408000051|03/09/2014|1566.52|Adjust|||A||Y|||
CSN-1409-000015||CG04940|CG1408000052|03/09/2014|2769.9|Adjust|||A||Y|||
CSN-1409-000016||CG04959|CG1408000092|03/09/2014|1275|Adjust|||A||Y|||
CSN-1409-000017||CG04960|CG1408000093|03/09/2014|1561|Adjust|||A||Y|||
CSN-1409-000018||CG02246|CG1403000234|03/09/2014|3053.96|Cash|||A||Y|||
CSN-1409-000019||CG03239|CG1404000295|03/09/2014|4641.7|Cash|||A||Y|||
CSN-1409-000020||CG02243|CG1403000245|03/09/2014|217.34|Cash|||A||Y|||
CSN-1409-000021||CG04833|CG1406000154|03/09/2014|2087|Cash|||A||Y|||
CSN-1409-000022||CG03920|CG1404000296|03/09/2014|1195|Adjust|||A||Y|||
CSN-1409-000023||CG02924|CG1404000286|03/09/2014|481.03|Adjust|||A||Y|||
CSN-1409-000024||CG02557|CG1404000290|03/09/2014|1866.98|Adjust|||A||Y|||
CSN-1409-000025||CG02556|CG1404000291|03/09/2014|2999.98|Adjust|||A||Y|||
CSN-1409-000026||CG02399|CG1404000294|03/09/2014|1488.2|Adjust|||A||Y|||
CSN-1409-000027||CG02243|CG1403000245|03/09/2014|12.7|Adjust|||A||Y|||
CSN-1409-000028||CG02243|CG1404000288|03/09/2014|460.08|Adjust|||A||Y|||
CSN-1409-000029||CG02242|CG1403000237|03/09/2014|1932.75|Adjust|||A||Y|||
CSN-1409-000030||CG02241|CG1404000289|03/09/2014|1720.04|Adjust|||A||Y|||
CSN-1409-000031||CG02240|CG1403000238|03/09/2014|1837.41|Adjust|||A||Y|||
CSN-1409-000032||CG02240|CG1404000287|03/09/2014|1106|Adjust|||A||Y|||
CSN-1409-000033||CG05018|CG1409000065|04/09/2014|682|Cash|||A||Y|||
CSN-1409-000034||CG05017|CG1409000064|04/09/2014|690|Cash|||A||Y|||
CSN-1409-000035||CG05016|CG1409000063|04/09/2014|1519|Cash|||A||Y|||
CSN-1409-000036||CG05015|CG1409000062|04/09/2014|4462.98|Cash|||A||Y|||
CSN-1409-000037||CG05014|CG1409000061|04/09/2014|7646|Cash|||A||Y|||
CSN-1409-000038||CG04649|CG1408000094|06/09/2014|8000|Cash|||A||Y|||
CSN-1409-000039||CG04649|CG1408000039|06/09/2014|5070|Cash|||A||Y|||
CSN-1409-000040||CG04649|CG1408000026|06/09/2014|280|Cash|||A||Y|||
CSN-1409-000041||CG01088|CG1408000001|07/09/2014|4125.78|Cash|||A||Y|||
CSN-1409-000042||CG01088|CG1408000032|07/09/2014|10897.38|Cash|||A||Y|||
CSN-1409-000043||CG01088|CG1408000090|07/09/2014|8342.1|Cash|||A||Y|||
CSN-1409-000044||CG01088|CG1408000096|07/09/2014|6246.6|Cash|||A||Y|||
CSN-1409-000045||CG01089|CG1408000031|07/09/2014|1089.54|Cash|||A||Y|||
CSN-1409-000046||CG01092|CG1408000029|07/09/2014|3187|Cash|||A||Y|||
CSN-1409-000047||CG01093|CG1408000013|07/09/2014|1080|Cash|||A||Y|||
CSN-1409-000048||CG01097|CG1408000007|07/09/2014|908|Cash|||A||Y|||
CSN-1409-000049||CG01099|CG1408000014|07/09/2014|2375|Cash|||A||Y|||
CSN-1409-000050||CG01100|CG1408000010|07/09/2014|5325|Cash|||A||Y|||
CSN-1409-000051||CG01100|CG1408000097|07/09/2014|3520|Cash|||A||Y|||
CSN-1409-000052||CG01119|CG1407000077|07/09/2014|305|Cash|||A||Y|||
CSN-1409-000053||CG01119|CG1408000038|07/09/2014|3840|Cash|||A||Y|||
CSN-1409-000054||CG01219|CG1408000189|07/09/2014|5759|Cash|||A||Y|||
CSN-1409-000055||CG01103|CG1408000009|07/09/2014|1959|Adjust|||A||Y|||
CSN-1409-000056||CG01104|CG1408000015|07/09/2014|1519.27|Adjust|||A||Y|||
CSN-1409-000057||CG01114|CG1408000011|07/09/2014|927.57|Adjust|||A||Y|||
CSN-1409-000058||CG01115|CG1408000012|07/09/2014|1094.04|Adjust|||A||Y|||
CSN-1409-000059||CG01117|CG1408000006|07/09/2014|468.9|Adjust|||A||Y|||
CSN-1409-000060||CG01120|CG1407000030|07/09/2014|1784|Adjust|||A||Y|||
CSN-1409-000061||CG01120|CG1407000076|07/09/2014|960|Adjust|||A||Y|||
CSN-1409-000062||CG01120|CG1407000195|07/09/2014|409.08|Adjust|||A||Y|||
CSN-1409-000063||CG01120|CG1408000003|07/09/2014|3505.6|Adjust|||A||Y|||
CSN-1409-000064||CG01120|CG1408000099|07/09/2014|1219.08|Adjust|||A||Y|||
CSN-1409-000065||CG01161|CG1407000046|07/09/2014|21.58|Adjust|||A||Y|||
CSN-1409-000066||CG01161|CG1407000126|07/09/2014|681|Adjust|||A||Y|||
CSN-1409-000067||CG01161|CG1407000194|07/09/2014|405|Adjust|||A||Y|||
CSN-1409-000068||CG01161|CG1408000002|07/09/2014|1137|Adjust|||A||Y|||
CSN-1409-000069||CG01161|CG1408000033|07/09/2014|425|Adjust|||A||Y|||
CSN-1409-000070||CG01161|CG1408000087|07/09/2014|176|Adjust|||A||Y|||
CSN-1409-000071||CG01218|CG1408000005|07/09/2014|1194|Adjust|||A||Y|||
CSN-1409-000072||CG01219|CG1408000189|07/09/2014|1961|Adjust|||A||Y|||
CSN-1409-000073||CG04048|CG1408000018|07/09/2014|769.27|Adjust|||A||Y|||
CSN-1409-000074||CG04216|CG1408000017|07/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000075||CG04217|CG1408000008|07/09/2014|2941|Adjust|||A||Y|||
CSN-1409-000076||CG04643|CG1407000081|08/09/2014|1758|Cash|||A||Y|||
CSN-1409-000077||CG04643|CG1407000141|08/09/2014|60|Cash|||A||Y|||
CSN-1409-000078||CG04643|CG1408000024|08/09/2014|1658.06|Cash|||A||Y|||
CSN-1409-000079||CG04645|CG1408000023|08/09/2014|4500|Cash|||A||Y|||
CSN-1409-000080||CG04647|CG1408000036|08/09/2014|680|Cash|||A||Y|||
CSN-1409-000081||CG04647|CG1408000102|08/09/2014|4240|Cash|||A||Y|||
CSN-1409-000082||CG04649|CG1408000019|08/09/2014|175|Cash|||A||Y|||
CSN-1409-000083||CG04649|CG1408000026|08/09/2014|545|Cash|||A||Y|||
CSN-1409-000084||CG04650|CG1408000034|08/09/2014|910|Cash|||A||Y|||
CSN-1409-000085||CG04695|CG1408000035|08/09/2014|8410|Cash|||A||Y|||
CSN-1409-000086||CG04695|CG1408000103|08/09/2014|3964|Cash|||A||Y|||
CSN-1409-000087||CG04695|CG1408000103|08/09/2014|236|Adjust|||A||Y|||
CSN-1409-000088||CG04696|CG1408000028|08/09/2014|2500|Adjust|||A||Y|||
CSN-1409-000089||CG04775|CG1408000021|08/09/2014|4915|Adjust|||A||Y|||
CSN-1409-000090||CG04775|CG1408000095|08/09/2014|4000|Adjust|||A||Y|||
CSN-1409-000091||CG04778|CG1408000037|08/09/2014|90|Adjust|||A||Y|||
CSN-1409-000092||CG04780|CG1408000101|08/09/2014|1620|Adjust|||A||Y|||
CSN-1409-000093||CG04791|CG1405000171|08/09/2014|498|Adjust|||A||Y|||
CSN-1409-000094||CG04791|CG1405000281|08/09/2014|300|Adjust|||A||Y|||
CSN-1409-000095||CG04792|CG1406000042|08/09/2014|450|Adjust|||A||Y|||
CSN-1409-000096||CG04792|CG1406000159|08/09/2014|1125|Adjust|||A||Y|||
CSN-1409-000097||CG04822|CG1407000048|08/09/2014|2184|Adjust|||A||Y|||
CSN-1409-000098||CG04822|CG1408000040|08/09/2014|901|Adjust|||A||Y|||
CSN-1409-000099||CG04121|CG1407000208|08/09/2014|10800|CN|||A||Y|||
CSN-1409-000100||CG04893|CG1406000331|08/09/2014|750|CN|||A||Y|||
CSN-1409-000101||CG04895|CG1406000336|08/09/2014|1008|CN|||A||Y|||
CSN-1409-000102||CG04680|CG1406000011|08/09/2014|3240|CN|||A||Y|||
CSN-1409-000103||CG04677|CG1406000013|08/09/2014|1499|CN|||A||Y|||
CSN-1409-000104||CG04302|CG1407000204|08/09/2014|4900|CN|||A||Y|||
CSN-1409-000105||CG04382|CG1406000152|08/09/2014|4887.5|CN|||A||Y|||
CSN-1409-000106||CG04382|CG1407000202|08/09/2014|6201.5|CN|||A||Y|||
CSN-1409-000107||CG04384|CG1407000203|08/09/2014|9820|CN|||A||Y|||
CSN-1409-000108||CG04595|CG1407000205|08/09/2014|3925|CN|||A||Y|||
CSN-1409-000109||CG04597|CG1407000201|08/09/2014|777|CN|||A||Y|||
CSN-1409-000110||CG04874|CG1406000191|08/09/2014|2129|CN|||A||Y|||
CSN-1409-000111||CG04991|CG1409000013|09/09/2014|1500|Cash|||A||Y|||
CSN-1409-000112||CG01113|CG1409000122|09/09/2014|3540|Adjust|||A||Y|||
CSN-1409-000113||CG01103|CG1409000111|09/09/2014|60|Cash|||A||Y|||
CSN-1409-000114||CG03666|CG1307000468|10/09/2014|2000|Cash|||A||Y|||
CSN-1409-000115||CG03613|CG1309000286|11/09/2014|6761.5|Cash|||A||Y|||
CSN-1409-000116||CG03612|CG1309000297|11/09/2014|89.53|Cash|||A||Y|||
CSN-1409-000117||CG03615|CG1309000295|11/09/2014|1450|Cash|||A||Y|||
CSN-1409-000118||CG03616|CG1309000293|11/09/2014|102.4|Cash|||A||Y|||
CSN-1409-000119||CG03620|CG1309000289|11/09/2014|2604.96|Cash|||A||Y|||
CSN-1409-000120||CG03624|CG1309000298|11/09/2014|609.61|Cash|||A||Y|||
CSN-1409-000121||CG01147|CG1408000160|15/09/2014|10000|Cash|||A||Y|||
CSN-1409-000122||CG01455|CG1408000141|15/09/2014|4000|Cash|||A||Y|||
CSN-1409-000123||CG02786|CG1408000212|15/09/2014|3000|Cash|||A||Y|||
CSN-1409-000124||CG03629|CG1408000186|15/09/2014|3000|Cash|||A||Y|||
CSN-1409-000125||CG04982|CG1409000004|15/09/2014|2000|Cash|||A||Y|||
CSN-1409-000126||CG04984|CG1409000006|15/09/2014|800|Cash|||A||Y|||
CSN-1409-000127||CG03656|CG1408000187|15/09/2014|8000|Cash|||A||Y|||
CSN-1409-000128||CG04882|CG1406000247|17/09/2014|4607.5|CN|||A||Y|||
CSN-1409-000129||CG04881|CG1406000244|17/09/2014|3520|CN|||A||Y|||
CSN-1409-000130||CG04881|CG1407000167|17/09/2014|5159.34|CN|||A||Y|||
CSN-1409-000131||CG04828|CG1405000335|17/09/2014|750|CN|||A||Y|||
CSN-1409-000132||CG04827|CG1405000334|17/09/2014|2026|CN|||A||Y|||
CSN-1409-000133||CG04438|CG1401000299|17/09/2014|100|CN|||A||Y|||
CSN-1409-000134||CG04437|CG1401000295|17/09/2014|2500|CN|||A||Y|||
CSN-1409-000135||CG04436|CG1401000294|17/09/2014|2700|CN|||A||Y|||
CSN-1409-000136||CG04435|CG1401000293|17/09/2014|2278.64|CN|||A||Y|||
CSN-1409-000137||CG03113|CG1403000344|17/09/2014|563.2|CN|||A||Y|||
CSN-1409-000138||CG03113|CG1406000256|17/09/2014|1200|CN|||A||Y|||
CSN-1409-000139||CG02830|CG1406000255|17/09/2014|2910|CN|||A||Y|||
CSN-1409-000140||CG01380|CG1406000246|17/09/2014|290.44|CN|||A||Y|||
CSN-1409-000141||CG01382|CG1406000249|17/09/2014|526|CN|||A||Y|||
CSN-1409-000142||CG01392|CG1406000238|17/09/2014|2335|CN|||A||Y|||
CSN-1409-000143||CG01393|CG1406000251|17/09/2014|4200|CN|||A||Y|||
CSN-1409-000144||CG01397|CG1406000245|17/09/2014|4200|CN|||A||Y|||
CSN-1409-000145||CG01397|CG1407000161|17/09/2014|6123|CN|||A||Y|||
CSN-1409-000146||CG04597|CG1407000201|17/09/2014|2743|CN|||A||Y|||
CSN-1409-000147||CG04737|CG1407000207|17/09/2014|3354|CN|||A||Y|||
CSN-1409-000148||CG04832|CG1407000198|17/09/2014|2512.44|CN|||A||Y|||
CSN-1409-000149||CG04834|CG1407000200|17/09/2014|6925|CN|||A||Y|||
CSN-1409-000150||CG04869|CG1406000147|17/09/2014|2802.84|CN|||A||Y|||
CSN-1409-000151||CG04869|CG1407000197|17/09/2014|2213.18|CN|||A||Y|||
CSN-1409-000152||CG04833|CG1407000199|17/09/2014|1412|CN|||A||Y|||
CSN-1409-000153||CG04870|CG1406000149|18/09/2014|3006|CN|||A||Y|||
CSN-1409-000154||CG04871|CG1406000155|18/09/2014|1962|CN|||A||Y|||
CSN-1409-000155||CG01534|CG1406000235|18/09/2014|1705|CN|||A||Y|||
CSN-1409-000156||CG04853|CG1406000192|18/09/2014|186|CN|||A||Y|||
CSN-1409-000157||CG04679|CG1406000003|18/09/2014|76|CN|||A||Y|||
CSN-1409-000158||CG04606|CG1403000172|18/09/2014|492|CN|||A||Y|||
CSN-1409-000159||CG03659|CG1408000182|22/09/2014|4000|Adjust|||A||Y|||
CSN-1409-000160||CG01397|CG1407000161|22/09/2014|4000|Adjust|||A||Y|||
CSN-1409-000161||CG01409|CG1407000164|22/09/2014|6000|Adjust|||A||Y|||
CSN-1409-000162||CG03320|CG1408000114|22/09/2014|13650|Adjust|||A||Y|||
CSN-1409-000163||CG04854|CG1406000089|22/09/2014|5050|CN|||A||Y|||
CSN-1409-000164||CG04854|CG1406000089|22/09/2014|5050|CN||||C|Y|||
CSN-1409-000165||CG04855|CG1406000097|22/09/2014|3324|CN|||A||Y|||
CSN-1409-000166||CG04856|CG1406000098|22/09/2014|3586|CN|||A||Y|||
CSN-1409-000167||CG04857|CG1406000099|22/09/2014|1748|CN|||A||Y|||
CSN-1409-000168||CG04103|CG1407000213|22/09/2014|4800|CN|||A||Y|||
CSN-1409-000169||CG04122|CG1407000214|22/09/2014|4800|CN|||A||Y|||
CSN-1409-000170||CG04223|CG1407000209|22/09/2014|9700|CN|||A||Y|||
CSN-1409-000171||CG04251|CG1407000215|22/09/2014|9900|CN|||A||Y|||
CSN-1409-000172||CG04253|CG1407000211|22/09/2014|1687|CN|||A||Y|||
CSN-1409-000173||CG03702|CG1407000011|22/09/2014|12468|CN|||A||Y|||
CSN-1409-000174||CG04426|CG1407000008|22/09/2014|3650|CN|||A||Y|||
CSN-1409-000175||CG04001|CG1407000007|22/09/2014|650|CN|||A||Y|||
CSN-1409-000176||CG04991|CG1409000013|23/09/2014|2500|Cash|||A||Y|||
CSN-1409-000177||CG03656|CG1408000187|23/09/2014|2900|Cash|||A||Y|||
CSN-1409-000178||CG00070|CG1408000198|23/09/2014|10000|Cash|||A||Y|||
CSN-1409-000179||CG01397|CG1406000253|23/09/2014|2255|Cash|||A||Y|||
CSN-1409-000180||CG01397|CG1407000161|23/09/2014|737|Cash|||A||Y|||
CSN-1409-000181||CG01399|CG1406000248|23/09/2014|3330|Cash|||A||Y|||
CSN-1409-000182||CG01409|CG1406000250|23/09/2014|3000|Cash|||A||Y|||
CSN-1409-000183||CG01409|CG1407000164|23/09/2014|250|Cash|||A||Y|||
CSN-1409-000184||CG01534|CG1406000235|23/09/2014|3100|Cash|||A||Y|||
CSN-1409-000185||CG01671|CG1407000160|23/09/2014|6257|Cash|||A||Y|||
CSN-1409-000186||CG01671|CG1407000160|23/09/2014|183|Adjust|||A||Y|||
CSN-1409-000187||CG01770|CG1406000242|23/09/2014|1770|Adjust|||A||Y|||
CSN-1409-000188||CG02025|CG1405000332|23/09/2014|4741.34|Adjust|||A||Y|||
CSN-1409-000189||CG02397|CG1406000236|23/09/2014|3465|Adjust|||A||Y|||
CSN-1409-000190||CG02829|CG1403000339|23/09/2014|2340.54|Adjust|||A||Y|||
CSN-1409-000191||CG02827|CG1408000214|24/09/2014|3500|Cash|||A||Y|||
CSN-1409-000192||CG02241|CG1409000088|24/09/2014|5000|Cash|||A||Y|||
CSN-1409-000193||CG02648|CG1408000164|25/09/2014|10200|Cash|||A||Y|||
CSN-1409-000194||CG03320|CG1408000114|25/09/2014|21334.08|Cash|||A||Y|||
CSN-1409-000195||CG03485|CG1408000112|25/09/2014|10680.3|Cash|||A||Y|||
CSN-1409-000196||CG04060|CG1408000162|25/09/2014|13586|Cash|||A||Y|||
CSN-1409-000197||CG02647|CG1408000163|25/09/2014|2597|Adjust|||A||Y|||
CSN-1409-000198||CG02650|CG1408000108|25/09/2014|1100|Adjust|||A||Y|||
CSN-1409-000199||CG02653|CG1408000113|25/09/2014|50|Adjust|||A||Y|||
CSN-1409-000200||CG02669|CG1407000133|25/09/2014|1098.32|Adjust|||A||Y|||
CSN-1409-000201||CG03348|CG1408000104|25/09/2014|2675|Adjust|||A||Y|||
CSN-1409-000202||CG03566|CG1408000107|25/09/2014|2050|Adjust|||A||Y|||
CSN-1409-000203||CG04059|CG1408000110|25/09/2014|6665|Adjust|||A||Y|||
CSN-1409-000204||CG04060|CG1408000162|25/09/2014|1729.6|Adjust|||A||Y|||
CSN-1409-000205||CG04322|CG1407000130|25/09/2014|1206.28|Adjust|||A||Y|||
CSN-1409-000206||CG04322|CG1407000143|25/09/2014|960|Adjust|||A||Y|||
CSN-1409-000207||CG04497|CG1408000105|25/09/2014|14520|Adjust|||A||Y|||
CSN-1409-000208||CG04880|CG1406000232|25/09/2014|5770|Adjust|||A||Y|||
CSN-1409-000209||CG04880|CG1408000106|25/09/2014|7720|Adjust|||A||Y|||
CSN-1409-000210||CG04607|CG1406000223|25/09/2014|16|Cash|||A||Y|||
CSN-1409-000211||CG00754|CG1407000217|28/09/2014|13000|Cash|||A||Y|||
CSN-1409-000212||CG03282|CG1407000221|28/09/2014|7500|Cash|||A||Y|||
CSN-1409-000213||CG01062|CG1407000223|28/09/2014|3500|Adjust|||A||Y|||
CSN-1409-000214||CG04930|CG1409000077|28/09/2014|8000|Adjust|||A||Y|||
CSN-1409-000215||CG04529|CG1408000195|28/09/2014|3500|Adjust|||A||Y|||
CSN-1409-000216||CG02828|CG1408000223|28/09/2014|3000|Cash|||A||Y|||
CSN-1409-000217||CG01714|CG1408000161|28/09/2014|6400|Cash|||A||Y|||
CSN-1409-000218||CG02241|CG1409000088|28/09/2014|3000|Cash|||A||Y|||
CSN-1409-000219||CG02253|CG1409000159|28/09/2014|2000|Cash|||A||Y|||
CSN-1409-000220||CG04972|CG1408000145|28/09/2014|3131|Cash|||A||Y|||
CSN-1409-000221||CG04919|CG1407000172|28/09/2014|1920|Cash|||A||Y|||
CSN-1409-000222||CG04883|CG1406000272|28/09/2014|3160|Cash|||A||Y|||
CSN-1409-000223||CG04824|CG1405000305|28/09/2014|1749.78|Cash|||A||Y|||
CSN-1409-000224||CG04824|CG1406000259|28/09/2014|2572.04|Cash|||A||Y|||
CSN-1409-000225||CG04824|CG1407000174|28/09/2014|1774.29|Cash|||A||Y|||
CSN-1409-000226||CG04824|CG1408000152|28/09/2014|1517|Cash|||A||Y|||
CSN-1409-000227||CG04823|CG1405000304|28/09/2014|1935|Cash|||A||Y|||
CSN-1409-000228||CG04823|CG1406000260|28/09/2014|2990|Cash|||A||Y|||
CSN-1409-000229||CG04823|CG1408000153|28/09/2014|1875|Cash|||A||Y|||
CSN-1409-000230||CG04748|CG1404000331|28/09/2014|1294.04|Cash|||A||Y|||
CSN-1409-000231||CG04747|CG1404000330|28/09/2014|69.08|Cash|||A||Y|||
CSN-1409-000232||CG04746|CG1404000329|28/09/2014|575.08|Cash|||A||Y|||
CSN-1409-000233||CG04744|CG1406000267|28/09/2014|1295|Cash|||A||Y|||
CSN-1409-000234||CG04626|CG1408000142|28/09/2014|1474.51|Cash|||A||Y|||
CSN-1409-000235||CG04506|CG1402000268|28/09/2014|5|Cash|||A||Y|||
CSN-1409-000236||CG04505|CG1402000266|28/09/2014|1095|Cash|||A||Y|||
CSN-1409-000237||CG04504|CG1402000260|28/09/2014|150|Cash|||A||Y|||
CSN-1409-000238||CG04504|CG1404000322|28/09/2014|2050|Cash|||A||Y|||
CSN-1409-000239||CG04343|CG1312000458|28/09/2014|1600|Cash|||A||Y|||
CSN-1409-000240||CG02173|CG1408000155|28/09/2014|8581.5|Cash|||A||Y|||
CSN-1409-000241||CG01646|CG1408000156|28/09/2014|241.5|Cash|||A||Y|||
CSN-1409-000242||CG01147|CG1408000160|28/09/2014|674.17|Adjust|||A||Y|||
CSN-1409-000243||CG01151|CG1408000147|28/09/2014|1206.04|Adjust|||A||Y|||
CSN-1409-000244||CG01567|CG1408000146|28/09/2014|971.98|Adjust|||A||Y|||
CSN-1409-000245||CG01646|CG1408000156|28/09/2014|767.79|Adjust|||A||Y|||
CSN-1409-000246||CG04337|CG1407000180|28/09/2014|180.02|Adjust|||A||Y|||
CSN-1409-000247||CG04342|CG1312000456|28/09/2014|1520|Adjust|||A||Y|||
CSN-1409-000248||CG04341|CG1312000455|28/09/2014|293|Adjust|||A||Y|||
CSN-1409-000249||CG04337|CG1407000180|28/09/2014|899.98|Adjust|||A||Y|||
CSN-1409-000250||CG04336|CG1404000323|28/09/2014|410|Adjust|||A||Y|||
CSN-1409-000251||CG04336|CG1405000310|28/09/2014|500|Adjust|||A||Y|||
CSN-1409-000252||CG03817|CG1408000144|28/09/2014|384|Adjust|||A||Y|||
CSN-1409-000253||CG03521|CG1408000149|28/09/2014|960|Adjust|||A||Y|||
CSN-1409-000254||CG03260|CG1408000150|28/09/2014|2000|Adjust|||A||Y|||
CSN-1409-000255||CG03096|CG1408000151|28/09/2014|735.57|Adjust|||A||Y|||
CSN-1409-000256||CG02506|CG1408000148|28/09/2014|4375.75|Adjust|||A||Y|||
CSN-1409-000257||CG02502|CG1408000154|28/09/2014|540|Adjust|||A||Y|||
CSN-1409-000258||CG02172|CG1407000178|28/09/2014|450|Adjust|||A||Y|||
CSN-1409-000259||CG02172|CG1408000159|28/09/2014|550|Adjust|||A||Y|||
CSN-1409-000260||CG01757|CG1408000158|28/09/2014|6000|Adjust|||A||Y|||
CSN-1409-000261||CG01758|CG1408000157|28/09/2014|1247|Adjust|||A||Y|||
CSN-1409-000262||CG00070|CG1408000198|29/09/2014|8860|Cash|||A||Y|||
CSN-1409-000263||CG00071|CG1408000199|29/09/2014|8529.5|Cash|||A||Y|||
CSN-1409-000264||CG00072|CG1408000200|29/09/2014|10180|Cash|||A||Y|||
CSN-1409-000265||CG00209|CG1408000205|29/09/2014|8475|Cash|||A||Y|||
CSN-1409-000266||CG00210|CG1408000201|29/09/2014|8680|Cash|||A||Y|||
CSN-1409-000267||CG00241|CG1408000209|29/09/2014|1812.5|Cash|||A||Y|||
CSN-1409-000268||CG00242|CG1408000202|29/09/2014|2625|Cash|||A||Y|||
CSN-1409-000269||CG00441|CG1408000206|29/09/2014|4575|Cash|||A||Y|||
CSN-1409-000270||CG00473|CG1408000197|29/09/2014|8635|Cash|||A||Y|||
CSN-1409-000271||CG00496|CG1408000210|29/09/2014|1461.08|Cash|||A||Y|||
CSN-1409-000272||CG00589|CG1406000172|29/09/2014|3837|Cash|||A||Y|||
CSN-1409-000273||CG00631|CG1408000204|29/09/2014|9060|Adjust|||A||Y|||
CSN-1409-000274||CG02178|CG1408000208|29/09/2014|2100|Adjust|||A||Y|||
CSN-1409-000275||CG03899|CG1309000239|29/09/2014|986.12|Adjust|||A||Y|||
CSN-1409-000276||CG03899|CG1405000241|29/09/2014|2100|Adjust|||A||Y|||
CSN-1409-000277||CG03899|CG1407000104|29/09/2014|2296|Adjust|||A||Y|||
CSN-1409-000278||CG04073|CG1406000173|29/09/2014|7720|Adjust|||A||Y|||
CSN-1409-000279||CG03899|CG1408000207|29/09/2014|3146|Adjust|||A||Y|||
CSN-1409-000280||CG04561|CG1408000176|29/09/2014|12000|Cash|||A||Y|||
CSN-1409-000281||CG04864|CG1408000178|29/09/2014|6000|Cash|||A||Y|||
CSN-1409-000282||CG04560|CG1408000168|29/09/2014|2000|Cash|||A||Y|||
CSN-1409-000283||CG04909|CG1407000063|29/09/2014|3000|Cash|||A||Y|||
CSN-1409-000284||CG04910|CG1407000066|29/09/2014|7000|Cash|||A||Y|||
CSN-1409-000285||CG04911|CG1407000067|29/09/2014|3566|Cash|||A||Y|||
CSN-1409-000286||CG04971|CG1408000177|29/09/2014|2125|Adjust|||A||Y|||
CSN-1409-000287||CG04970|CG1408000175|29/09/2014|5520|Adjust|||A||Y|||
CSN-1409-000288||CG04969|CG1408000174|29/09/2014|10460|Adjust|||A||Y|||
CSN-1409-000289||CG04968|CG1408000173|29/09/2014|9120|Adjust|||A||Y|||
CSN-1409-000290||CG04967|CG1408000172|29/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000291||CG04966|CG1408000171|29/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000292||CG04911|CG1407000067|29/09/2014|2739|Adjust|||A||Y|||
CSN-1409-000293||CG04082|CG1408000226|29/09/2014|13903|Cash|||A||Y|||
CSN-1409-000294||CG03059|CG1408000224|29/09/2014|7570|Cash|||A||Y|||
CSN-1409-000295||CG04362|CG1408000213|29/09/2014|4960|Cash|||A||Y|||
CSN-1409-000296||CG03319|CG1408000211|29/09/2014|357|Cash|||A||Y|||
CSN-1409-000297||CG02785|CG1408000218|29/09/2014|2088|Adjust|||A||Y|||
CSN-1409-000298||CG02786|CG1408000212|29/09/2014|1945|Adjust|||A||Y|||
CSN-1409-000299||CG02826|CG1406000289|29/09/2014|72.04|Adjust|||A||Y|||
CSN-1409-000300||CG02826|CG1407000245|29/09/2014|2960|Adjust|||A||Y|||
CSN-1409-000301||CG02827|CG1406000303|29/09/2014|868|Adjust|||A||Y|||
CSN-1409-000302||CG02827|CG1407000243|29/09/2014|480|Adjust|||A||Y|||
CSN-1409-000303||CG02827|CG1408000214|29/09/2014|2743|Adjust|||A||Y|||
CSN-1409-000304||CG02828|CG1408000223|29/09/2014|1738|Adjust|||A||Y|||
CSN-1409-000305||CG02859|CG1408000217|29/09/2014|2320.02|Adjust|||A||Y|||
CSN-1409-000306||CG02859|CG1408000217|29/09/2014|2320.02|Adjust|||A||Y|||
CSN-1409-000307||CG03319|CG1408000211|29/09/2014|1447.3|Adjust|||A||Y|||
CSN-1409-000308||CG03445|CG1408000225|29/09/2014|1590|Adjust|||A||Y|||
CSN-1409-000309||CG04058|CG1408000220|29/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000310||CG04528|CG1406000294|29/09/2014|747|Adjust|||A||Y|||
CSN-1409-000311||CG04528|CG1408000219|29/09/2014|3850|Adjust|||A||Y|||
CSN-1409-000312||CG04629|CG1403000364|29/09/2014|785.04|Adjust|||A||Y|||
CSN-1409-000313||CG04884|CG1408000221|29/09/2014|9422|Adjust|||A||Y|||
CSN-1409-000314||CG02745|CG1408000232|29/09/2014|11940|Cash|||A||Y|||
CSN-1409-000315||CG02746|CG1408000230|29/09/2014|10146.75|Cash|||A||Y|||
CSN-1409-000316||CG02834|CG1408000228|29/09/2014|15440|Cash|||A||Y|||
CSN-1409-000317||CG02835|CG1408000229|29/09/2014|16160|Cash|||A||Y|||
CSN-1409-000318||CG04918|CG1407000151|29/09/2014|7970|Adjust|||A||Y|||
CSN-1409-000319||CG04917|CG1407000150|29/09/2014|6200|Adjust|||A||Y|||
CSN-1409-000320||CG04842|CG1408000233|29/09/2014|8286|Adjust|||A||Y|||
CSN-1409-000321||CG03629|CG1408000186|29/09/2014|21500.1|Cash|||A||Y|||
CSN-1409-000322||CG04347|CG1408000185|29/09/2014|8777.9|Cash|||A||Y|||
CSN-1409-000323||CG03656|CG1408000180|29/09/2014|1766.1|Adjust|||A||Y|||
CSN-1409-000324||CG03656|CG1408000187|29/09/2014|11094.81|Adjust|||A||Y|||
CSN-1409-000325||CG03659|CG1408000182|29/09/2014|2813|Adjust|||A||Y|||
CSN-1409-000326||CG03657|CG1408000179|29/09/2014|1333|Adjust|||A||Y|||
CSN-1409-000327||CG03215|CG1408000166|29/09/2014|1957|Adjust|||A||Y|||
CSN-1409-000328||CG03812|CG1404000261|29/09/2014|660|Adjust|||A||Y|||
CSN-1409-000329||CG04749|CG1404000359|29/09/2014|2085.09|Adjust|||A||Y|||
CSN-1409-000330||CG00693|CG1406000322|29/09/2014|3635|Cash|||A||Y|||
CSN-1409-000331||CG02184|CG1407000227|29/09/2014|5639|Cash|||A||Y|||
CSN-1409-000332||CG02881|CG1407000226|29/09/2014|4023.35|Cash|||A||Y|||
CSN-1409-000333||CG04512|CG1406000316|29/09/2014|9300|Cash|||A||Y|||
CSN-1409-000334||CG04752|CG1404000388|29/09/2014|5051|Cash|||A||Y|||
CSN-1409-000335||CG04755|CG1404000391|29/09/2014|3000|Cash|||A||Y|||
CSN-1409-000336||CG04829|CG1405000339|29/09/2014|3193.34|Cash|||A||Y|||
CSN-1409-000337||CG04830|CG1405000341|29/09/2014|9750|Cash|||A||Y|||
CSN-1409-000338||CG00895|CG1405000344|29/09/2014|1489.31|Cash|||A||Y|||
CSN-1409-000339||CG04888|CG1406000318|29/09/2014|15530|Adjust|||A||Y|||
CSN-1409-000340||CG04889|CG1406000320|29/09/2014|18735|Adjust|||A||Y|||
CSN-1409-000341||CG04890|CG1406000337|29/09/2014|3529|Adjust|||A||Y|||
CSN-1409-000342||CG00698|CG1408000235|29/09/2014|15760.16|Cash|||A||Y|||
CSN-1409-000343||CG00705|CG1408000236|29/09/2014|4405.6|Cash|||A||Y|||
CSN-1409-000344||CG00707|CG1408000237|29/09/2014|4556.25|Cash|||A||Y|||
CSN-1409-000345||CG00828|CG1408000238|29/09/2014|16899.19|Cash|||A||Y|||
CSN-1409-000346||CG00830|CG1408000239|29/09/2014|14538.58|Cash|||A||Y|||
CSN-1409-000347||CG00830|CG1408000242|29/09/2014|3200|Cash|||A||Y|||
CSN-1409-000348||CG02511|CG1408000234|29/09/2014|6875.23|Cash|||A||Y|||
CSN-1409-000349||CG00897|CG1408000240|29/09/2014|19046|Adjust|||A||Y|||
CSN-1409-000350||CG01338|CG1407000230|29/09/2014|9868|Adjust|||A||Y|||
CSN-1401-000503||CG02746|CG1312000265|25/01/2014|2795|Cash|||A||Y|||
CSN-1401-000504||CG03248|CG1312000266|25/01/2014|7000|Cash|||A||Y|||
CSN-1401-000505||CG03248|CG1312000266|25/01/2014|4959|Cash|||A||Y|||
CSN-1401-000506||CG03258|CG1312000345|25/01/2014|6000|Adjust|||A||Y|||
CSN-1401-000507||CG03434|CG1312000346|25/01/2014|4500|Adjust|||A||Y|||
CSN-1401-000508||CG03626|CG1312000264|25/01/2014|4200|Adjust|||A||Y|||
CSN-1401-000509||CG03909|CG1309000282|25/01/2014|4170|Adjust|||A||Y|||
CSN-1401-000510||CG04025|CG1310000265|25/01/2014|2716.8|Adjust|||A||Y|||
CSN-1401-000511||CG02835|CG1312000498|25/01/2014|1954.5|Adjust|||A||Y|||
CSN-1401-000512||CG04026|CG1310000266|25/01/2014|1800|Adjust|||A||Y|||
CSN-1401-000513||CG04332|CG1312000402|25/01/2014|5123|Adjust|||A||Y|||
CSN-1401-000514||CG01714|CG1311000238|25/01/2014|2937.86|Cash|||A||Y|||
CSN-1401-000515||CG01714|CG1312000459|25/01/2014|8108|Cash|||A||Y|||
CSN-1401-000516||CG01757|CG1312000435|25/01/2014|3234.24|Cash|||A||Y|||
CSN-1401-000517||CG02506|CG1310000325|25/01/2014|2720|Cash|||A||Y|||
CSN-1401-000518||CG01378|CG1310000390|25/01/2014|4000|Cash|||A||Y|||
CSN-1401-000519||CG04131|CG1312000067|25/01/2014|9866.84|Cash|||A||Y|||
CSN-1401-000520||CG04295|CG1312000281|25/01/2014|133|Cash|||A||Y|||
CSN-1401-000521||CG04102|CG1312000009|25/01/2014|5000|Cash|||A||Y|||
CSN-1401-000522||CG01380|CG1308000281|26/01/2014|1302|CN|||A||Y|||
CSN-1401-000523||CG01380|CG1310000384|26/01/2014|5400|CN|||A||Y|||
CSN-1401-000524||CG01393|CG1308000277|26/01/2014|3583|CN|||A||Y|||
CSN-1401-000525||CG03453|CG1311000248|26/01/2014|4590|CN|||A||Y|||
CSN-1401-000526||CG03454|CG1311000256|26/01/2014|3650|CN|||A||Y|||
CSN-1401-000527||CG03571|CG1311000261|26/01/2014|4000|CN|||A||Y|||
CSN-1401-000528||CG03760|CG1311000249|26/01/2014|1847|CN|||A||Y|||
CSN-1401-000529||CG02149|CG1212000401|26/01/2014|6307|CN|||A||Y|||
CSN-1401-000530||CG04071|CG1311000183|26/01/2014|6286|CN|||A||Y|||
CSN-1401-000531||CG00698|CG1312000413|26/01/2014|12671.72|Cash|||A||Y|||
CSN-1401-000532||CG00699|CG1312000415|26/01/2014|8982.4|Cash|||A||Y|||
CSN-1401-000533||CG00704|CG1312000416|26/01/2014|10425|Cash|||A||Y|||
CSN-1401-000534||CG00755|CG1312000414|26/01/2014|17292.4|Cash|||A||Y|||
CSN-1401-000535||CG00828|CG1312000410|26/01/2014|4628|Cash|||A||Y|||
CSN-1401-000536||CG00828|CG1312000410|26/01/2014|10027.86|Cash|||A||Y|||
CSN-1401-000537||CG00830|CG1312000412|26/01/2014|1307.24|Cash|||A||Y|||
CSN-1401-000538||CG00898|CG1310000341|26/01/2014|4551|Cash|||A||Y|||
CSN-1401-000539||CG01050|CG1312000501|26/01/2014|4114|Cash|||A||Y|||
CSN-1401-000540||CG01050|CG1312000501|26/01/2014|14906|Adjust|||A||Y|||
CSN-1401-000541||CG01338|CG1310000101|26/01/2014|9074.2|Adjust|||A||Y|||
CSN-1401-000542||CG01772|CG1209000291|26/01/2014|474|Adjust|||A||Y|||
CSN-1401-000543||CG04003|CG1310000182|26/01/2014|1920|Adjust|||A||Y|||
CSN-1401-000544||CG04002|CG1310000179|26/01/2014|720|Adjust|||A||Y|||
CSN-1401-000545||CG04001|CG1310000177|26/01/2014|1312|Adjust|||A||Y|||
CSN-1401-000546||CG04000|CG1310000175|26/01/2014|630.6|Adjust|||A||Y|||
CSN-1401-000547||CG03998|CG1310000168|26/01/2014|750|Adjust|||A||Y|||
CSN-1401-000548||CG03996|CG1310000164|26/01/2014|1711|Adjust|||A||Y|||
CSN-1401-000549||CG03843|CG1310000166|26/01/2014|1140|Adjust|||A||Y|||
CSN-1401-000550||CG03841|CG1310000174|26/01/2014|1414.6|Adjust|||A||Y|||
CSN-1401-000551||CG03840|CG1310000173|26/01/2014|1537|Adjust|||A||Y|||
CSN-1401-000552||CG03754|CG1310000180|26/01/2014|2365|Adjust|||A||Y|||
CSN-1401-000553||CG00261|CG1312000527|26/01/2014|8095|Cash|||A||Y|||
CSN-1401-000554||CG00273|CG1312000528|26/01/2014|11905|Cash|||A||Y|||
CSN-1401-000555||CG04144|CG1312000091|26/01/2014|492|Cash|||A||Y|||
CSN-1401-000556||CG02701|CG1311000180|27/01/2014|390|CN|||A||Y|||
CSN-1401-000557||CG03659|CG1312000424|27/01/2014|5000|Cash|||A||Y|||
CSN-1401-000558||CG02697|CG1311000176|27/01/2014|7190|CN|||A||Y|||
CSN-1401-000559||CG02714|CG1311000184|27/01/2014|3560|CN|||A||Y|||
CSN-1401-000560||CG01311|CG1312000457|28/01/2014|2318.5|Cash|||A||Y|||
CSN-1401-000561||CG01318|CG1312000439|28/01/2014|1010|Cash|||A||Y|||
CSN-1401-000562||CG02506|CG1311000223|28/01/2014|4671|Cash|||A||Y|||
CSN-1401-000563||CG02827|CG1312000546|29/01/2014|4300|Cash|||A||Y|||
CSN-1401-000564||CG01151|CG1312000440|29/01/2014|958.54|Cash|||A||Y|||
CSN-1401-000565||CG01454|CG1312000436|29/01/2014|400|Cash|||A||Y|||
CSN-1401-000566||CG01567|CG1312000451|29/01/2014|336|Cash|||A||Y|||
CSN-1401-000567||CG01757|CG1311000222|29/01/2014|132|Cash|||A||Y|||
CSN-1401-000568||CG02172|CG1310000324|29/01/2014|650|Cash|||A||Y|||
CSN-1401-000569||CG02506|CG1310000325|29/01/2014|1111.6|Cash|||A||Y|||
CSN-1401-000570||CG02506|CG1311000223|29/01/2014|138.75|Cash|||A||Y|||
CSN-1401-000571||CG02506|CG1312000443|29/01/2014|5886.83|Cash|||A||Y|||
CSN-1401-000572||CG02856|CG1312000437|29/01/2014|2160|Cash|||A||Y|||
CSN-1401-000573||CG03097|CG1311000232|29/01/2014|1200|Cash|||A||Y|||
CSN-1401-000574||CG03098|CG1309000412|29/01/2014|400|Cash|||A||Y|||
CSN-1401-000575||CG03098|CG1311000231|29/01/2014|1373|Cash|||A||Y|||
CSN-1401-000576||CG03100|CG1311000233|29/01/2014|2644|Cash|||A||Y|||
CSN-1401-000577||CG03101|CG1312000441|29/01/2014|3104.95|Cash|||A||Y|||
CSN-1401-000578||CG03519|CG1312000565|29/01/2014|6504|Cash|||A||Y|||
CSN-1401-000579||CG03519|CG1312000565|29/01/2014|3656|Adjust|||A||Y|||
CSN-1401-000580||CG03816|CG1312000453|29/01/2014|7120|Adjust|||A||Y|||
CSN-1401-000581||CG04335|CG1312000444|29/01/2014|1557|Adjust|||A||Y|||
CSN-1401-000582||CG04340|CG1312000454|29/01/2014|7385|Adjust|||A||Y|||
CSN-1401-000583||CG04072|CG1312000563|30/01/2014|7500|Cash|||A||Y|||
CSN-1401-000584||CG03919|CG1312000510|30/01/2014|12330|Cash|||A||Y|||
CSN-1401-000585||CG03919|CG1312000515|30/01/2014|670|Cash|||A||Y|||
CSN-1401-000586||CG04336|CG1312000448|30/01/2014|1132|Cash|||A||Y|||
CSN-1401-000587||CG04338|CG1312000450|30/01/2014|662|Cash|||A||Y|||
CSN-1401-000588||CG03919|CG1311000157|30/01/2014|8239|Cash|||A||Y|||
CSN-1401-000589||CG04076|CG1311000169|30/01/2014|6761|Cash|||A||Y|||
CSN-1401-000590||CG01370|CG1310000389|30/01/2014|295|Cash|||A||Y|||
CSN-1401-000591||CG01374|CG1310000385|30/01/2014|4235|Cash|||A||Y|||
CSN-1401-000592||CG01378|CG1310000390|30/01/2014|750|Cash|||A||Y|||
CSN-1401-000593||CG01379|CG1310000388|30/01/2014|5227.5|Cash|||A||Y|||
CSN-1401-000594||CG01399|CG1310000383|30/01/2014|492|Cash|||A||Y|||
CSN-1401-000595||CG01382|CG1308000274|30/01/2014|3840|Adjust|||A||Y|||
CSN-1401-000596||CG01382|CG1310000395|30/01/2014|4010|Adjust|||A||Y|||
CSN-1401-000597||CG01393|CG1310000391|30/01/2014|2700|Adjust|||A||Y|||
CSN-1401-000598||CG01770|CG1310000387|30/01/2014|4080|Adjust|||A||Y|||
CSN-1401-000599||CG02830|CG1310000392|30/01/2014|1170|Adjust|||A||Y|||
CSN-1401-000600||CG02830|CG1310000392|30/01/2014|2752|Adjust|||A||Y|||
CSN-1401-000601||CG02832|CG1308000270|30/01/2014|698|Adjust|||A||Y|||
CSN-1401-000602||CG02832|CG1308000270|30/01/2014|531|Cash|||A||Y|||
CSN-1401-000603||CG02832|CG1308000270|30/01/2014|1189|CN|||A||Y|||
CSN-1401-000604||CG01534|CG1310000393|30/01/2014|147|CN|||A||Y|||
CSN-1401-000605||CG01399|CG1310000383|30/01/2014|142.4|CN|||A||Y|||
CSN-1401-000606||CG01393|CG1308000277|30/01/2014|17|CN|||A||Y|||
CSN-1401-000607||CG03659|CG1312000424|30/01/2014|4000|Cash|||A||Y|||
CSN-1401-000608||CG03813|CG1312000418|30/01/2014|4000|Cash|||A||Y|||
CSN-1401-000609||CG01279|CG1312000535|30/01/2014|17215.25|Cash|||A||Y|||
CSN-1401-000610||CG01279|CG1310000367|30/01/2014|4085|Cash|||A||Y|||
CSN-1401-000611||CG04120|CG1312000039|30/01/2014|2591|Cash|||A||Y|||
CSN-1401-000612||CG00623|CG1312000545|30/01/2014|8815|Cash|||A||Y|||
CSN-1401-000613||CG02827|CG1312000546|30/01/2014|2186.56|Cash|||A||Y|||
CSN-1401-000614||CG02887|CG1312000549|30/01/2014|5542.54|Cash|||A||Y|||
CSN-1401-000615||CG03059|CG1312000560|30/01/2014|300|Cash|||A||Y|||
CSN-1401-000616||CG03319|CG1312000547|30/01/2014|905.04|Cash|||A||Y|||
CSN-1401-000617||CG03445|CG1312000555|30/01/2014|1736.86|Cash|||A||Y|||
CSN-1401-000618||CG03447|CG1312000558|30/01/2014|6416.54|Cash|||A||Y|||
CSN-1401-000619||CG04053|CG1312000551|30/01/2014|412|Cash|||A||Y|||
CSN-1401-000620||CG03702|CG1401000242|31/01/2014|12998.92|Cash|||A||Y|||
CSN-1401-000621||CG03705|CG1401000240|31/01/2014|1335|Cash|||A||Y|||
CSN-1401-000622||CG03709|CG1401000241|31/01/2014|3160|Cash|||A||Y|||
CSN-1401-000623||CG04425|CG1401000239|31/01/2014|8040|Cash|||A||Y|||
CSN-1401-000624||CG03841|CG1401000243|31/01/2014|3096|Cash|||A||Y|||
CSN-1401-000625||CG04426|CG1401000244|31/01/2014|4200|Cash|||A||Y|||
CSN-1401-000626||CG04429|CG1401000248|31/01/2014|2170|Cash|||A||Y|||
CSN-1401-000627||CG02859|CG1312000554|31/01/2014|2537.02|Cash|||A||Y|||
CSN-1401-000628||CG03557|CG1312000550|31/01/2014|6046.87|Cash|||A||Y|||
CSN-1401-000629||CG04054|CG1311000075|31/01/2014|2447.04|Cash|||A||Y|||
CSN-1401-000630||CG04056|CG1311000081|31/01/2014|5982|Cash|||A||Y|||
CSN-1401-000631||CG04056|CG1311000081|31/01/2014|1076.16|Adjust|||A||Y|||
CSN-1401-000632||CG04072|CG1312000563|31/01/2014|11856|Adjust|||A||Y|||
CSN-1401-000633||CG04085|CG1312000564|31/01/2014|9949.54|Adjust|||A||Y|||
CSN-1401-000634||CG04361|CG1312000552|31/01/2014|4004.48|Adjust|||A||Y|||
CSN-1401-000635||CG04360|CG1312000548|31/01/2014|2130|Adjust|||A||Y|||
CSN-1401-000636||CG04364|CG1312000557|31/01/2014|2037.58|Adjust|||A||Y|||
CSN-1401-000637||CG04365|CG1312000559|31/01/2014|2146.92|Adjust|||A||Y|||
CSN-1401-000638||CG02240|CG1312000506|31/01/2014|3728.92|Adjust|||A||Y|||
CSN-1401-000639||CG02398|CG1312000508|31/01/2014|2280|Adjust|||A||Y|||
CSN-1401-000640||CG02399|CG1312000505|31/01/2014|2267.73|Adjust|||A||Y|||
CSN-1401-000641||CG02556|CG1312000504|31/01/2014|3579.48|Adjust|||A||Y|||
CSN-1401-000642||CG02557|CG1312000507|31/01/2014|1225.08|Adjust|||A||Y|||
CSN-1401-000643||CG02558|CG1312000511|31/01/2014|3573.2|Adjust|||A||Y|||
CSN-1401-000644||CG02740|CG1312000509|31/01/2014|4000|Adjust|||A||Y|||
CSN-1401-000645||CG02924|CG1312000513|31/01/2014|3127.12|Adjust|||A||Y|||
CSN-1401-000646||CG03522|CG1312000512|31/01/2014|4290.04|Adjust|||A||Y|||
CSN-1401-000647||CG04351|CG1312000516|31/01/2014|4731|Adjust|||A||Y|||
CSN-1402-000001||CG02753|CG1312000377|01/02/2014|1470|Cash|||A||Y|||
CSN-1402-000002||CG02754|CG1312000379|01/02/2014|650|Cash|||A||Y|||
CSN-1402-000003||CG02755|CG1312000378|01/02/2014|600|Cash|||A||Y|||
CSN-1402-000004||CG02758|CG1312000372|01/02/2014|7040|Cash|||A||Y|||
CSN-1402-000005||CG02759|CG1312000375|01/02/2014|3562.5|Cash|||A||Y|||
CSN-1402-000006||CG02760|CG1312000376|01/02/2014|6677.42|Cash|||A||Y|||
CSN-1402-000007||CG02761|CG1312000374|01/02/2014|6564.7|Adjust|||A||Y|||
CSN-1402-000008||CG03289|CG1312000373|01/02/2014|7040|Adjust|||A||Y|||
CSN-1402-000009||CG03047|CG1312000386|01/02/2014|1448|Adjust|||A||Y|||
CSN-1402-000010||CG04359|CG1312000544|01/02/2014|2540.16|Adjust|||A||Y|||
CSN-1402-000011||CG04358|CG1312000543|01/02/2014|4445|Adjust|||A||Y|||
CSN-1402-000012||CG04357|CG1312000542|01/02/2014|1875|Adjust|||A||Y|||
CSN-1402-000013||CG04356|CG1312000541|01/02/2014|1585|Adjust|||A||Y|||
CSN-1402-000014||CG04035|CG1312000536|01/02/2014|5915|Adjust|||A||Y|||
CSN-1402-000015||CG04034|CG1312000534|01/02/2014|3025|Adjust|||A||Y|||
CSN-1402-000016||CG03555|CG1312000529|01/02/2014|1217|Adjust|||A||Y|||
CSN-1402-000017||CG01772|CG1209000291|02/02/2014|458.72|Cash|||A||Y|||
CSN-1402-000018||CG01338|CG1307000488|02/02/2014|691|Cash|||A||Y|||
CSN-1402-000019||CG01338|CG1312000520|02/02/2014|2926|Cash|||A||Y|||
CSN-1402-000020||CG04334|CG1312000411|02/02/2014|924|Cash|||A||Y|||
CSN-1402-000021||CG04414|CG1401000195|02/02/2014|2407|Cash|||A||Y|||
CSN-1402-000022||CG04414|CG1401000223|02/02/2014|4093|Cash|||A||Y|||
CSN-1402-000023||CG03479|CG1310000349|03/02/2014|4805|CN|||A||Y|||
CSN-1402-000024||CG03483|CG1310000350|03/02/2014|10953|CN|||A||Y|||
CSN-1402-000025||CG03480|CG1310000351|03/02/2014|3990|CN|||A||Y|||
CSN-1402-000026||CG00264|CG1310000374|03/02/2014|2127.52|CN|||A||Y|||
CSN-1402-000027||CG00264|CG1312000537|03/02/2014|3414.48|CN|||A||Y|||
CSN-1402-000028||CG00623|CG1312000545|03/02/2014|3153|CN|||A||Y|||
CSN-1402-000029||CG03956|CG1401000003|03/02/2014|10000|Cash|||A||Y|||
CSN-1402-000030||CG04398|CG1401000140|03/02/2014|700|Cash|||A||Y|||
CSN-1402-000031||CG03629|CG1312000519|03/02/2014|2000|Cash|||A||Y|||
CSN-1402-000032||CG03659|CG1312000421|03/02/2014|3000|Cash|||A||Y|||
CSN-1402-000033||CG00696|CG1401000118|03/02/2014|5000|Cash|||A||Y|||
CSN-1402-000034||CG04126|CG1401000145|03/02/2014|3200|Cash|||A||Y|||
CSN-1402-000035||CG02746|CG1401000236|03/02/2014|2000|Cash|||A||Y|||
CSN-1402-000036||CG01147|CG1401000274|03/02/2014|3000|Cash|||A||Y|||
CSN-1402-000037||CG00070|CG1401000151|03/02/2014|6000|Cash|||A||Y|||
CSN-1402-000038||CG04091|CG1401000011|03/02/2014|3490|Cash|||A||Y|||
CSN-1402-000039||CG01088|CG1401000047|03/02/2014|5500|Cash|||A||Y|||
CSN-1402-000040||CG03440|CG1312000538|04/02/2014|1860|CN|||A||Y|||
CSN-1402-000041||CG04213|CG1401000009|04/02/2014|12000|Cash|||A||Y|||
CSN-1402-000042||CG00070|CG1401000343|05/02/2014|4000|Cash|||A||Y|||
CSN-1402-000043||CG04213|CG1401000009|05/02/2014|4000|Cash|||A||Y|||
CSN-1402-000044||CG03051|CG1401000355|05/02/2014|2000|Cash|||A||Y|||
CSN-1402-000045||CG03958|CG1401000002|05/02/2014|8000|Cash|||A||Y|||
CSN-1402-000046||CG00248|CG1107000285|06/02/2014|479.12|Adjust|||A||Y|||
CSN-1402-000047||CG00249|CG1107000286|06/02/2014|437.44|Adjust|||A||Y|||
CSN-1402-000048||CG00249|CG1111000322|06/02/2014|535|Adjust|||A||Y|||
CSN-1402-000049||CG00310|CG1107000357|06/02/2014|100.05|Adjust|||A||Y|||
CSN-1402-000050||CG00805|CG1111000318|06/02/2014|382|Adjust|||A||Y|||
CSN-1402-000051||CG00805|CG1111000363|06/02/2014|60|Adjust|||A||Y|||
CSN-1402-000052||CG00806|CG1111000358|06/02/2014|6|Adjust|||A||Y|||
CSN-1402-000053||CG00931|CG1202000206|06/02/2014|2000|Adjust|||A||Y|||
CSN-1402-000054||CG03659|CG1312000421|06/02/2014|800|Cash|||A||Y|||
CSN-1402-000055||CG03659|CG1312000424|06/02/2014|620|Cash|||A||Y|||
CSN-1402-000056||CG03659|CG1312000478|06/02/2014|3580|Cash|||A||Y|||
CSN-1402-000057||CG02134|CG1309000452|06/02/2014|6611.45|CN|||A||Y|||
CSN-1402-000058||CG02295|CG1309000453|06/02/2014|8712.07|CN|||A||Y|||
CSN-1402-000059||CG03666|CG1309000469|06/02/2014|5608|CN|||A||Y|||
CSN-1402-000060||CG02298|CG1310000079|06/02/2014|3109|CN|||A||Y|||
CSN-1402-000061||CG02303|CG1310000085|06/02/2014|3000|CN|||A||Y|||
CSN-1402-000062||CG02306|CG1310000099|06/02/2014|3000|CN|||A||Y|||
CSN-1402-000063||CG01279|CG1310000367|06/02/2014|3069|CN|||A||Y|||
CSN-1402-000064||CG03543|CG1311000172|06/02/2014|10000|CN|||A||Y|||
CSN-1402-000065||CG03394|CG1311000174|06/02/2014|1034|CN|||A||Y|||
CSN-1402-000066||CG03756|CG1311000252|06/02/2014|3714|CN|||A||Y|||
CSN-1402-000067||CG04099|CG1312000006|06/02/2014|5000|CN|||A||Y|||
CSN-1402-000068||CG04101|CG1312000008|06/02/2014|5000|CN|||A||Y|||
CSN-1402-000069||CG04299|CG1312000285|06/02/2014|2768|CN|||A||Y|||
CSN-1402-000070||CG02647|CG1401000172|06/02/2014|6375.58|Cash|||A||Y|||
CSN-1402-000071||CG02647|CG1401000188|06/02/2014|825|Cash|||A||Y|||
CSN-1402-000072||CG02647|CG1401000210|06/02/2014|681.12|Cash|||A||Y|||
CSN-1402-000073||CG02648|CG1401000175|06/02/2014|4604.08|Cash|||A||Y|||
CSN-1402-000074||CG02648|CG1401000338|06/02/2014|2514.22|Cash|||A||Y|||
CSN-1402-000075||CG04125|CG1401000149|06/02/2014|1000|Cash|||A||Y|||
CSN-1402-000076||CG02240|CG1401000326|06/02/2014|2000|Cash|||A||Y|||
CSN-1402-000077||CG02785|CG1401000316|08/02/2014|4000|Cash|||A||Y|||
CSN-1402-000078||CG02270|CG1312000344|08/02/2014|1000|Cash|||A||Y|||
CSN-1402-000079||CG00694|CG1401000122|08/02/2014|1000|Cash|||A||Y|||
CSN-1402-000080||CG04106|CG1401000010|08/02/2014|2758.08|Cash|||A||Y|||
CSN-1402-000081||CG04106|CG1401000235|08/02/2014|1920|Cash|||A||Y|||
CSN-1402-000082||CG04103|CG1401000049|08/02/2014|322|Cash|||A||Y|||
CSN-1402-000083||CG03668|CG1401000232|08/02/2014|2000|Cash|||A||Y|||
CSN-1402-000084||CG02714|CG1311000184|08/02/2014|1000|Cash|||A||Y|||
CSN-1402-000085||CG03954|CG1401000001|09/02/2014|2272.77|Cash|||A||Y|||
CSN-1402-000086||CG03954|CG1401000131|09/02/2014|2727.23|Cash|||A||Y|||
CSN-1402-000087||CG01088|CG1401000047|09/02/2014|6811.82|Cash|||A||Y|||
CSN-1402-000088||CG01088|CG1401000124|09/02/2014|902.58|Cash|||A||Y|||
CSN-1402-000089||CG01088|CG1401000150|09/02/2014|174|Cash|||A||Y|||
CSN-1402-000090||CG01088|CG1401000284|09/02/2014|4771.12|Cash|||A||Y|||
CSN-1402-000091||CG01092|CG1401000046|09/02/2014|2186|Cash|||A||Y|||
CSN-1402-000092||CG01093|CG1401000034|09/02/2014|4200|Cash|||A||Y|||
CSN-1402-000093||CG01097|CG1401000041|09/02/2014|755|Cash|||A||Y|||
CSN-1402-000094||CG01100|CG1401000026|09/02/2014|1301.2|Cash|||A||Y|||
CSN-1402-000095||CG01102|CG1401000038|09/02/2014|1011.16|Cash|||A||Y|||
CSN-1402-000096||CG01103|CG1401000036|09/02/2014|1497.5|Cash|||A||Y|||
CSN-1402-000097||CG01104|CG1401000039|09/02/2014|777.27|Cash|||A||Y|||
CSN-1402-000098||CG01105|CG1401000037|09/02/2014|1036.2|Cash|||A||Y|||
CSN-1402-000099||CG01105|CG1401000205|09/02/2014|1945.12|Cash|||A||Y|||
CSN-1402-000100||CG01111|CG1401000043|09/02/2014|2259|Cash|||A||Y|||
CSN-1402-000101||CG01113|CG1401000044|09/02/2014|584.08|Cash|||A||Y|||
CSN-1402-000102||CG01114|CG1401000029|09/02/2014|342.27|Cash|||A||Y|||
CSN-1402-000103||CG01115|CG1401000042|09/02/2014|4445.27|Cash|||A||Y|||
CSN-1402-000104||CG04115|CG1401000007|10/02/2014|2960|Cash|||A||Y|||
CSN-1402-000105||CG01219|CG1401000282|11/02/2014|8120|Cash|||A||Y|||
CSN-1402-000106||CG01115|CG1401000042|11/02/2014|1928|Adjust|||A||Y|||
CSN-1402-000107||CG01117|CG1401000030|11/02/2014|455.8|Adjust|||A||Y|||
CSN-1402-000108||CG01118|CG1312000309|11/02/2014|2004.68|Adjust|||A||Y|||
CSN-1402-000109||CG01119|CG1401000035|11/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000110||CG01119|CG1401000283|11/02/2014|270|Adjust|||A||Y|||
CSN-1402-000111||CG01120|CG1312000308|11/02/2014|319.56|Adjust|||A||Y|||
CSN-1402-000112||CG01120|CG1312000367|11/02/2014|268.16|Adjust|||A||Y|||
CSN-1402-000113||CG01120|CG1312000425|11/02/2014|504.54|Adjust|||A||Y|||
CSN-1402-000114||CG01120|CG1401000033|11/02/2014|1703.08|Adjust|||A||Y|||
CSN-1402-000115||CG01161|CG1312000288|11/02/2014|354.54|Adjust|||A||Y|||
CSN-1402-000116||CG01161|CG1312000368|11/02/2014|251.12|Adjust|||A||Y|||
CSN-1402-000117||CG01161|CG1312000426|11/02/2014|3000|Adjust|||A||Y|||
CSN-1402-000118||CG01161|CG1401000032|11/02/2014|818|Adjust|||A||Y|||
CSN-1402-000119||CG01219|CG1312000289|11/02/2014|4000|Adjust|||A||Y|||
CSN-1402-000120||CG01219|CG1312000427|11/02/2014|104.34|Adjust|||A||Y|||
CSN-1402-000121||CG04116|CG1401000005|11/02/2014|1456.68|Cash|||A||Y|||
CSN-1402-000122||CG04117|CG1401000072|11/02/2014|1409.08|Cash|||A||Y|||
CSN-1402-000123||CG04118|CG1401000006|11/02/2014|2955|Cash|||A||Y|||
CSN-1402-000124||CG04121|CG1401000129|11/02/2014|720|Cash|||A||Y|||
CSN-1402-000125||CG04122|CG1401000055|11/02/2014|1095.88|Cash|||A||Y|||
CSN-1402-000126||CG04212|CG1401000054|11/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000127||CG04213|CG1401000009|11/02/2014|1125.24|Cash|||A||Y|||
CSN-1402-000128||CG04224|CG1401000050|11/02/2014|2745|Cash|||A||Y|||
CSN-1402-000129||CG04250|CG1401000126|11/02/2014|491|Cash|||A||Y|||
CSN-1402-000130||CG04251|CG1401000048|11/02/2014|560|Cash|||A||Y|||
CSN-1402-000131||CG04254|CG1401000081|11/02/2014|470.45|Cash|||A||Y|||
CSN-1402-000132||CG04256|CG1401000130|11/02/2014|545.45|Cash|||A||Y|||
CSN-1402-000133||CG04257|CG1401000060|11/02/2014|387.5|Cash|||A||Y|||
CSN-1402-000134||CG04315|CG1401000069|11/02/2014|1382.19|Cash|||A||Y|||
CSN-1402-000135||CG04318|CG1312000324|11/02/2014|1|Cash|||A||Y|||
CSN-1402-000136||CG04318|CG1401000008|11/02/2014|270.45|Cash|||A||Y|||
CSN-1402-000137||CG04375|CG1401000056|11/02/2014|536.18|Cash|||A||Y|||
CSN-1402-000138||CG04376|CG1401000057|11/02/2014|634.08|Cash|||A||Y|||
CSN-1402-000139||CG04378|CG1401000082|11/02/2014|1720|Cash|||A||Y|||
CSN-1402-000140||CG04103|CG1401000049|11/02/2014|438|Adjust|||A||Y|||
CSN-1402-000141||CG04105|CG1401000051|11/02/2014|1083.4|Adjust|||A||Y|||
CSN-1402-000142||CG04106|CG1402000055|11/02/2014|1456|Adjust|||A||Y|||
CSN-1402-000143||CG04108|CG1401000052|11/02/2014|1050|Adjust|||A||Y|||
CSN-1402-000144||CG04108|CG1401000127|11/02/2014|300|Adjust|||A||Y|||
CSN-1402-000145||CG04110|CG1401000053|11/02/2014|925|Adjust|||A||Y|||
CSN-1402-000146||CG04110|CG1402000064|11/02/2014|1850|Adjust|||A||Y|||
CSN-1402-000147||CG04114|CG1401000128|11/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000148||CG04115|CG1401000007|11/02/2014|132.94|Adjust|||A||Y|||
CSN-1402-000149||CG04117|CG1402000062|11/02/2014|650|Adjust|||A||Y|||
CSN-1402-000150||CG04119|CG1402000058|11/02/2014|150|Adjust|||A||Y|||
CSN-1402-000151||CG04121|CG1402000053|11/02/2014|1529|Adjust|||A||Y|||
CSN-1402-000152||CG04122|CG1402000059|11/02/2014|2159|Adjust|||A||Y|||
CSN-1402-000153||CG04212|CG1402000066|11/02/2014|350|Adjust|||A||Y|||
CSN-1402-000154||CG04224|CG1402000063|11/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000155||CG04255|CG1402000054|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000156||CG03926|CG1312000479|11/02/2014|2000|Cash|||A||Y|||
CSN-1402-000157||CG00694|CG1401000122|11/02/2014|4000|Cash|||A||Y|||
CSN-1402-000158||CG03954|CG1401000131|12/02/2014|2012.77|Cash|||A||Y|||
CSN-1402-000159||CG03954|CG1401000337|12/02/2014|3840|Cash|||A||Y|||
CSN-1402-000160||CG03956|CG1401000003|12/02/2014|3995.75|Cash|||A||Y|||
CSN-1402-000161||CG03956|CG1401000256|12/02/2014|1453|Cash|||A||Y|||
CSN-1402-000162||CG03956|CG1401000256|12/02/2014|947|Adjust|||A||Y|||
CSN-1402-000163||CG03958|CG1401000002|12/02/2014|4848.08|Adjust|||A||Y|||
CSN-1402-000164||CG03958|CG1401000255|12/02/2014|1460|Adjust|||A||Y|||
CSN-1402-000165||CG03959|CG1401000004|12/02/2014|10918.96|Adjust|||A||Y|||
CSN-1402-000166||CG03959|CG1401000257|12/02/2014|684|Adjust|||A||Y|||
CSN-1402-000167||CG04412|CG1401000193|12/02/2014|6000|Cash|||A||Y|||
CSN-1402-000168||CG04412|CG1401000224|12/02/2014|3000|Cash|||A||Y|||
CSN-1402-000169||CG02132|CG1309000448|12/02/2014|2000|Cash|||A||Y|||
CSN-1402-000170||CG04125|CG1401000149|13/02/2014|2000|Cash|||A||Y|||
CSN-1402-000171||CG00962|CG1310000363|13/02/2014|2000|Cash|||A||Y|||
CSN-1402-000172||CG03745|CG1310000176|15/02/2014|240|Adjust|||A||Y|||
CSN-1402-000173||CG03747|CG1309000034|15/02/2014|900|Adjust|||A||Y|||
CSN-1402-000174||CG03747|CG1310000172|15/02/2014|1080|Adjust|||A||Y|||
CSN-1402-000175||CG03754|CG1310000180|15/02/2014|321|Adjust|||A||Y|||
CSN-1402-000176||CG03754|CG1401000245|15/02/2014|1454|Adjust|||A||Y|||
CSN-1402-000177||CG03838|CG1310000178|15/02/2014|956|Adjust|||A||Y|||
CSN-1402-000178||CG04424|CG1401000238|15/02/2014|850|Adjust|||A||Y|||
CSN-1402-000179||CG04427|CG1401000246|15/02/2014|1618|Adjust|||A||Y|||
CSN-1402-000180||CG04428|CG1401000247|15/02/2014|1743|Adjust|||A||Y|||
CSN-1402-000181||CG04429|CG1401000248|15/02/2014|1670|Adjust|||A||Y|||
CSN-1402-000182||CG04430|CG1401000249|15/02/2014|1122|Adjust|||A||Y|||
CSN-1402-000183||CG04431|CG1401000250|15/02/2014|4047|Adjust|||A||Y|||
CSN-1402-000184||CG04431|CG1401000250|15/02/2014|1820|Cash|||A||Y|||
CSN-1402-000185||CG03248|CG1401000216|15/02/2014|2500|Cash|||A||Y|||
CSN-1402-000186||CG04431|CG1401000250|15/02/2014|702|Cash|||A||Y|||
CSN-1402-000187||CG03708|CG1402000100|15/02/2014|857|Cash|||A||Y|||
CSN-1402-000188||CG03891|CG1402000099|15/02/2014|820|Cash|||A||Y|||
CSN-1402-000189||CG04001|CG1402000096|15/02/2014|770|Cash|||A||Y|||
CSN-1402-000190||CG04429|CG1402000094|15/02/2014|1401.22|Cash|||A||Y|||
CSN-1402-000191||CG04482|CG1402000092|15/02/2014|1998.88|Cash|||A||Y|||
CSN-1402-000192||CG04483|CG1402000093|15/02/2014|850|Cash|||A||Y|||
CSN-1402-000193||CG04484|CG1402000095|15/02/2014|1000|Cash|||A||Y|||
CSN-1402-000194||CG04486|CG1402000098|15/02/2014|1601|Cash|||A||Y|||
CSN-1402-000195||CG04346|CG1312000474|16/02/2014|5000|Cash|||A||Y|||
CSN-1402-000196||CG02827|CG1401000303|16/02/2014|3000|Cash|||A||Y|||
CSN-1402-000197||CG03210|CG1312000473|16/02/2014|1887.04|Cash|||A||Y|||
CSN-1402-000198||CG03212|CG1312000472|16/02/2014|1937.82|Cash|||A||Y|||
CSN-1402-000199||CG03213|CG1312000471|16/02/2014|880.54|Cash|||A||Y|||
CSN-1402-000200||CG03215|CG1312000423|16/02/2014|1012.5|Cash|||A||Y|||
CSN-1402-000201||CG03629|CG1312000519|16/02/2014|250|Cash|||A||Y|||
CSN-1402-000202||CG03659|CG1312000478|16/02/2014|327.2|Cash|||A||Y|||
CSN-1402-000203||CG03813|CG1308000341|16/02/2014|1120|Cash|||A||Y|||
CSN-1402-000204||CG03813|CG1308000415|16/02/2014|1000|Cash|||A||Y|||
CSN-1402-000205||CG03813|CG1309000435|16/02/2014|26|Cash|||A||Y|||
CSN-1402-000206||CG03813|CG1311000060|16/02/2014|1177.27|Cash|||A||Y|||
CSN-1402-000207||CG03813|CG1312000418|16/02/2014|77.5|Cash|||A||Y|||
CSN-1402-000208||CG03814|CG1308000344|16/02/2014|1280|Cash|||A||Y|||
CSN-1402-000209||CG03814|CG1312000420|16/02/2014|1933.54|Cash|||A||Y|||
CSN-1402-000210||CG03814|CG1312000476|16/02/2014|548|Cash|||A||Y|||
CSN-1402-000211||CG03926|CG1309000430|16/02/2014|280|Cash|||A||Y|||
CSN-1402-000212||CG03926|CG1312000422|16/02/2014|980|Cash|||A||Y|||
CSN-1402-000213||CG03926|CG1312000479|16/02/2014|100|Cash|||A||Y|||
CSN-1402-000214||CG03927|CG1309000434|16/02/2014|776.24|Cash|||A||Y|||
CSN-1402-000215||CG04050|CG1311000053|16/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000216||CG04051|CG1311000054|16/02/2014|1750.68|Cash|||A||Y|||
CSN-1402-000217||CG04052|CG1312000419|16/02/2014|1165|Cash|||A||Y|||
CSN-1402-000218||CG04052|CG1311000055|16/02/2014|1020|Adjust|||A||Y|||
CSN-1402-000219||CG04052|CG1312000419|16/02/2014|2576.5|Adjust|||A||Y|||
CSN-1402-000220||CG04079|CG1311000187|16/02/2014|1077.5|Adjust|||A||Y|||
CSN-1402-000221||CG04080|CG1311000188|16/02/2014|82.81|Adjust|||A||Y|||
CSN-1402-000222||CG04081|CG1312000475|16/02/2014|6300|Adjust|||A||Y|||
CSN-1402-000223||CG04346|CG1312000474|16/02/2014|67.54|Adjust|||A||Y|||
CSN-1402-000224||CG04347|CG1312000477|16/02/2014|2276|Adjust|||A||Y|||
CSN-1402-000225||CG04095|CG1401000138|17/02/2014|2000|Cash|||A||Y|||
CSN-1402-000226||CG00927|CG1201000170|17/02/2014|1503.2|Cash|||A||Y|||
CSN-1402-000227||CG00927|CG1202000034|17/02/2014|321|Cash|||A||Y|||
CSN-1402-000228||CG00882|CG1202000037|17/02/2014|10.7|Cash|||A||Y|||
CSN-1402-000229||CG00928|CG1201000171|17/02/2014|165.1|Cash|||A||Y|||
CSN-1402-000230||CG00806|CG1111000358|17/02/2014|1011.6|Cash|||A||Y|||
CSN-1402-000231||CG00808|CG1111000324|17/02/2014|988.4|Cash|||A||Y|||
CSN-1402-000232||CG02786|CG1401000304|18/02/2014|2500|Cash|||A||Y|||
CSN-1402-000233||CG00066|CG1401000155|18/02/2014|1350|Cash|||A||Y|||
CSN-1402-000234||CG00068|CG1401000204|18/02/2014|639|Cash|||A||Y|||
CSN-1402-000235||CG00070|CG1401000151|18/02/2014|2940|Cash|||A||Y|||
CSN-1402-000236||CG00070|CG1401000343|18/02/2014|200|Cheque||||C|Y|||
CSN-1402-000237||CG00070|CG1401000343|18/02/2014|200|Cash|||A||Y|||
CSN-1402-000238||CG00072|CG1401000344|18/02/2014|1470|Cash|||A||Y|||
CSN-1402-000239||CG00160|CG1401000165|18/02/2014|1240|Cash|||A||Y|||
CSN-1402-000240||CG00209|CG1401000166|18/02/2014|149.1|Cash|||A||Y|||
CSN-1402-000241||CG00210|CG1312000467|18/02/2014|4|Cash|||A||Y|||
CSN-1402-000242||CG00210|CG1401000163|18/02/2014|4620|Cash|||A||Y|||
CSN-1402-000243||CG00241|CG1401000202|18/02/2014|1387.5|Cash|||A||Y|||
CSN-1402-000244||CG00321|CG1401000160|18/02/2014|7125|Cash|||A||Y|||
CSN-1402-000245||CG00349|CG1401000348|18/02/2014|1152|Cash|||A||Y|||
CSN-1402-000246||CG00473|CG1401000156|18/02/2014|9040.04|Cash|||A||Y|||
CSN-1402-000247||CG00533|CG1401000154|18/02/2014|818.16|Cash|||A||Y|||
CSN-1402-000248||CG00533|CG1401000347|18/02/2014|5190|Cash|||A||Y|||
CSN-1402-000249||CG00534|CG1401000201|18/02/2014|9000|Cash|||A||Y|||
CSN-1402-000250||CG00567|CG1401000158|18/02/2014|3566|Cash|||A||Y|||
CSN-1402-000251||CG00567|CG1401000158|18/02/2014|2913.54|Adjust|||A||Y|||
CSN-1402-000252||CG00568|CG1401000200|18/02/2014|1889|Adjust|||A||Y|||
CSN-1402-000253||CG00589|CG1401000152|18/02/2014|3000|Adjust|||A||Y|||
CSN-1402-000254||CG00589|CG1401000341|18/02/2014|1800|Adjust|||A||Y|||
CSN-1402-000255||CG00630|CG1401000164|18/02/2014|6983.5|Adjust|||A||Y|||
CSN-1402-000256||CG00631|CG1401000342|18/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000257||CG00856|CG1401000153|18/02/2014|3221|Adjust|||A||Y|||
CSN-1402-000258||CG00973|CG1401000159|18/02/2014|300|Adjust|||A||Y|||
CSN-1402-000259||CG01054|CG1401000162|18/02/2014|2499|Adjust|||A||Y|||
CSN-1402-000260||CG01801|CG1401000203|18/02/2014|1689|Adjust|||A||Y|||
CSN-1402-000261||CG02178|CG1311000100|18/02/2014|1700|Adjust|||A||Y|||
CSN-1402-000262||CG02178|CG1401000346|18/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000263||CG03492|CG1401000345|18/02/2014|1181|Adjust|||A||Y|||
CSN-1402-000264||CG03899|CG1401000167|18/02/2014|1425|Adjust|||A||Y|||
CSN-1402-000265||CG04399|CG1401000157|18/02/2014|750|Adjust|||A||Y|||
CSN-1402-000266||CG04400|CG1401000168|18/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000267||CG04401|CG1401000196|18/02/2014|4798|Adjust|||A||Y|||
CSN-1402-000268||CG03954|CG1402000068|18/02/2014|3000|Cash|||A||Y|||
CSN-1402-000269||CG02279|CG1309000471|18/02/2014|1600|Cash|||A||Y|||
CSN-1402-000270||CG04352|CG1401000189|18/02/2014|3471.5|Cash|||A||Y|||
CSN-1402-000271||CG04385|CG1401000068|18/02/2014|2528.5|Cash|||A||Y|||
CSN-1402-000272||CG00279|CG1312000532|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000273||CG00624|CG1312000526|19/02/2014|3000|Cash|||A||Y|||
CSN-1402-000274||CG02786|CG1401000304|20/02/2014|2500|Cash|||A||Y|||
CSN-1402-000275||CG03051|CG1401000355|20/02/2014|1500|Cash|||A||Y|||
CSN-1402-000276||CG01808|CG1210000250|20/02/2014|1500|Cash|||A||Y|||
CSN-1402-000277||CG02648|CG1401000338|20/02/2014|2305.78|Cash|||A||Y|||
CSN-1402-000278||CG02660|CG1401000179|20/02/2014|1500|Cash|||A||Y|||
CSN-1402-000279||CG02660|CG1401000208|20/02/2014|1704.5|Cash|||A||Y|||
CSN-1402-000280||CG03134|CG1401000259|20/02/2014|2262.58|Cash|||A||Y|||
CSN-1402-000281||CG03320|CG1401000177|20/02/2014|3954.5|Cash|||A||Y|||
CSN-1402-000282||CG03320|CG1401000186|20/02/2014|1650|Cash|||A||Y|||
CSN-1402-000283||CG03320|CG1401000261|20/02/2014|8040|Cash|||A||Y|||
CSN-1402-000284||CG03566|CG1401000171|20/02/2014|7680|Cash|||A||Y|||
CSN-1402-000285||CG03566|CG1401000340|20/02/2014|903|Cash|||A||Y|||
CSN-1402-000286||CG03566|CG1401000260|20/02/2014|426|Cash|||A||Y|||
CSN-1402-000287||CG03566|CG1401000340|20/02/2014|1075|Cash|||A||Y|||
CSN-1402-000288||CG03567|CG1401000178|20/02/2014|1762|Cash|||A||Y|||
CSN-1402-000289||CG03567|CG1401000209|20/02/2014|1177|Cash|||A||Y|||
CSN-1402-000290||CG03568|CG1401000356|20/02/2014|5560|Cash|||A||Y|||
CSN-1402-000291||CG03568|CG1401000356|20/02/2014|3565|Cash|||A||Y|||
CSN-1402-000292||CG03568|CG1401000356|20/02/2014|1015|Adjust|||A||Y|||
CSN-1402-000293||CG03644|CG1401000170|20/02/2014|9275.8|Adjust|||A||Y|||
CSN-1402-000294||CG04018|CG1401000207|20/02/2014|952|Adjust|||A||Y|||
CSN-1402-000295||CG04060|CG1401000176|20/02/2014|1278|Adjust|||A||Y|||
CSN-1402-000296||CG04060|CG1401000187|20/02/2014|990|Adjust|||A||Y|||
CSN-1402-000297||CG04319|CG1312000349|20/02/2014|1405.54|Adjust|||A||Y|||
CSN-1402-000298||CG04319|CG1401000173|20/02/2014|1018.16|Adjust|||A||Y|||
CSN-1402-000299||CG04320|CG1312000350|20/02/2014|1320|Adjust|||A||Y|||
CSN-1402-000300||CG04321|CG1312000351|20/02/2014|703.18|Adjust|||A||Y|||
CSN-1402-000301||CG04322|CG1312000352|20/02/2014|1554.22|Adjust|||A||Y|||
CSN-1402-000302||CG04328|CG1312000390|20/02/2014|2324|Adjust|||A||Y|||
CSN-1402-000303||CG04331|CG1312000401|20/02/2014|504.54|Adjust|||A||Y|||
CSN-1402-000304||CG04345|CG1312000469|20/02/2014|1134|Adjust|||A||Y|||
CSN-1402-000305||CG04345|CG1401000174|20/02/2014|15049.48|Adjust|||A||Y|||
CSN-1402-000306||CG04402|CG1401000180|20/02/2014|4092|Adjust|||A||Y|||
CSN-1402-000307||CG04302|CG1401000237|20/02/2014|852|Cash|||A||Y|||
CSN-1402-000308||CG04380|CG1401000062|20/02/2014|122|Cash|||A||Y|||
CSN-1402-000309||CG04380|CG1401000062|20/02/2014|537|Adjust|||A||Y|||
CSN-1402-000310||CG04381|CG1401000063|20/02/2014|1282|Adjust|||A||Y|||
CSN-1402-000311||CG04383|CG1401000066|20/02/2014|235|Adjust|||A||Y|||
CSN-1402-000312||CG04384|CG1401000067|20/02/2014|100|Adjust|||A||Y|||
CSN-1402-000313||CG04385|CG1401000068|20/02/2014|66.04|Adjust|||A||Y|||
CSN-1402-000314||CG04409|CG1401000190|20/02/2014|460|Adjust|||A||Y|||
CSN-1402-000315||CG04410|CG1401000191|20/02/2014|1790|Adjust|||A||Y|||
CSN-1402-000316||CG04411|CG1401000192|20/02/2014|1060|Adjust|||A||Y|||
CSN-1402-000317||CG04412|CG1401000224|20/02/2014|5499.17|Adjust|||A||Y|||
CSN-1402-000318||CG04413|CG1401000194|20/02/2014|1312|Adjust|||A||Y|||
CSN-1402-000319||CG04414|CG1401000223|20/02/2014|2667|Adjust|||A||Y|||
CSN-1402-000320||CG03258|CG1401000215|22/02/2014|2500|Cash|||A||Y|||
CSN-1402-000321||CG03059|CG1401000317|22/02/2014|2000|Cash|||A||Y|||
CSN-1402-000322||CG04493|CG1402000157|23/02/2014|10000|Cash|||A||Y|||
CSN-1402-000323||CG04129|CG1401000141|23/02/2014|3127|Cash|||A||Y|||
CSN-1402-000324||CG04129|CG1401000146|23/02/2014|2944.09|Cash|||A||Y|||
CSN-1402-000325||CG04129|CG1401000252|23/02/2014|2130|Cash|||A||Y|||
CSN-1402-000326||CG04220|CG1401000144|23/02/2014|1799|Cash|||A||Y|||
CSN-1402-000327||CG04267|CG1401000017|23/02/2014|3000|Cash|||A||Y|||
CSN-1402-000328||CG00261|CG1310000369|23/02/2014|1410|CN|||A||Y|||
CSN-1402-000329||CG00265|CG1310000375|23/02/2014|50|CN|||A||Y|||
CSN-1402-000330||CG00265|CG1310000375|24/02/2014|0|Cash|||A||Y|||
CSN-1402-000331||CG00265|CG1312000540|24/02/2014|1626|Cash|||A||Y|||
CSN-1402-000332||CG00273|CG1312000528|24/02/2014|1260|Cash|||A||Y|||
CSN-1402-000333||CG00279|CG1312000532|24/02/2014|160|Cash|||A||Y|||
CSN-1402-000334||CG00623|CG1312000545|24/02/2014|861.88|Cash|||A||Y|||
CSN-1402-000335||CG00624|CG1312000526|24/02/2014|292.5|Cash|||A||Y|||
CSN-1402-000336||CG00962|CG1310000363|24/02/2014|451|Cash|||A||Y|||
CSN-1402-000337||CG00966|CG1310000377|24/02/2014|1633.6|Cash|||A||Y|||
CSN-1402-000338||CG01279|CG1310000367|24/02/2014|481.56|Cash|||A||Y|||
CSN-1402-000339||CG03440|CG1312000538|24/02/2014|670|Cash|||A||Y|||
CSN-1402-000340||CG03555|CG1312000529|24/02/2014|299|Cash|||A||Y|||
CSN-1402-000341||CG03258|CG1401000215|24/02/2014|5500|Cash|||A||Y|||
CSN-1402-000342||CG02815|CG1310000315|24/02/2014|1500|Cash|||A||Y|||
CSN-1407-000327||CG01086|CG1407000219|27/07/2014|17327.95|Adjust|||A||Y|||
CSN-1407-000328||CG02184|CG1407000227|27/07/2014|2161|Adjust|||A||Y|||
CSN-1407-000329||CG02859|CG1406000288|27/07/2014|6550|Cash|||A||Y|||
CSN-1407-000330||CG02887|CG1406000286|27/07/2014|7973.4|Cash|||A||Y|||
CSN-1407-000331||CG03306|CG1406000284|27/07/2014|1800|Cash|||A||Y|||
CSN-1407-000332||CG04053|CG1406000298|27/07/2014|1650|Cash|||A||Y|||
CSN-1407-000333||CG04072|CG1406000293|27/07/2014|9520|Cash|||A||Y|||
CSN-1407-000334||CG04082|CG1406000283|27/07/2014|5056.6|Cash|||A||Y|||
CSN-1407-000335||CG04082|CG1406000283|27/07/2014|4745.4|Adjust|||A||Y|||
CSN-1407-000336||CG04362|CG1404000418|27/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000337||CG04362|CG1406000302|27/07/2014|2460|Adjust|||A||Y|||
CSN-1407-000338||CG04760|CG1406000292|27/07/2014|4520|Adjust|||A||Y|||
CSN-1407-000339||CG04886|CG1406000291|27/07/2014|4330|Adjust|||A||Y|||
CSN-1407-000340||CG04528|CG1403000358|27/07/2014|1350|Adjust|||A||Y|||
CSN-1407-000341||CG04528|CG1406000294|27/07/2014|603|Adjust|||A||Y|||
CSN-1405-000281||CG04106|CG1404000241|27/05/2014|3000|Cash|||A||Y|||
CSN-1405-000282||CG04110|CG1404000237|27/05/2014|1725|Cash|||A||Y|||
CSN-1405-000283||CG04110|CG1404000252|27/05/2014|275|Cash|||A||Y|||
CSN-1407-000342||CG04859|CG1406000101|31/07/2014|5001|CN|||A||Y|||
CSN-1407-000343||CG04867|CG1406000130|31/07/2014|419|CN|||A||Y|||
CSN-1407-000344||CG04860|CG1406000102|31/07/2014|5800|CN|||A||Y|||
CSN-1407-000345||CG04835|CG1405000386|31/07/2014|11460|CN|||A||Y|||
CSN-1407-000346||CG04741|CG1404000276|31/07/2014|1000|CN|||A||Y|||
CSN-1407-000347||CG04615|CG1404000203|31/07/2014|5625|CN|||A||Y|||
CSN-1407-000348||CG04615|CG1405000385|31/07/2014|20730|CN|||A||Y|||
CSN-1407-000349||CG04398|CG1404000206|31/07/2014|3957.84|CN|||A||Y|||
CSN-1407-000350||CG04396|CG1403000228|31/07/2014|4216.32|CN|||A||Y|||
CSN-1407-000351||CG04396|CG1405000388|31/07/2014|2000|CN|||A||Y|||
CSN-1407-000352||CG04124|CG1405000384|31/07/2014|7415.84|CN|||A||Y|||
CSN-1407-000353||CG03922|CG1309000384|31/07/2014|4665.5|CN|||A||Y|||
CSN-1407-000354||CG03923|CG1309000385|31/07/2014|3300|CN|||A||Y|||
CSN-1407-000355||CG03924|CG1309000387|31/07/2014|3570|CN|||A||Y|||
CSN-1407-000356||CG03925|CG1309000389|31/07/2014|834.5|CN|||A||Y|||
CSN-1407-000357||CG03068|CG1305000320|31/07/2014|6450.2|CN|||A||Y|||
CSN-1407-000358||CG03068|CG1309000386|31/07/2014|304.8|CN|||A||Y|||
CSN-1408-000001||CG01088|CG1407000027|03/08/2014|13000|Cash|||A||Y|||
CSN-1408-000002||CG01088|CG1407000129|03/08/2014|7000|Cash|||A||Y|||
CSN-1408-000003||CG04643|CG1407000141|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000004||CG00070|CG1407000155|03/08/2014|4000|Cash|||A||Y|||
CSN-1408-000005||CG00070|CG1407000159|03/08/2014|1000|Cash|||A||Y|||
CSN-1408-000006||CG03656|CG1407000106|03/08/2014|5000|Cash|||A||Y|||
CSN-1408-000007||CG03656|CG1407000117|03/08/2014|5000|Cash|||A||Y|||
CSN-1408-000008||CG00811|CG1111000330|04/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000009||CG01288|CG1204000115|04/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000010||CG01088|CG1407000027|05/08/2014|665.12|Cash|||A||Y|||
CSN-1408-000011||CG01088|CG1407000045|05/08/2014|2195.08|Cash|||A||Y|||
CSN-1408-000012||CG01088|CG1407000060|05/08/2014|4358.02|Cash|||A||Y|||
CSN-1408-000013||CG01088|CG1407000129|05/08/2014|6145.54|Cash|||A||Y|||
CSN-1408-000014||CG01089|CG1406000020|05/08/2014|1456|Cash|||A||Y|||
CSN-1408-000015||CG01089|CG1407000031|05/08/2014|4690.54|Cash|||A||Y|||
CSN-1408-000016||CG01091|CG1406000056|05/08/2014|576|Cash|||A||Y|||
CSN-1408-000017||CG01091|CG1407000020|05/08/2014|432|Cash|||A||Y|||
CSN-1408-000018||CG01091|CG1407000075|05/08/2014|528|Cash|||A||Y|||
CSN-1408-000019||CG01092|CG1406000055|05/08/2014|2433.72|Cash|||A||Y|||
CSN-1408-000020||CG01092|CG1407000053|05/08/2014|2404|Cash|||A||Y|||
CSN-1408-000021||CG01093|CG1407000017|05/08/2014|750|Cash|||A||Y|||
CSN-1408-000022||CG01097|CG1405000069|05/08/2014|505|Cash|||A||Y|||
CSN-1408-000023||CG01097|CG1406000030|05/08/2014|925|Cash|||A||Y|||
CSN-1408-000024||CG01097|CG1407000025|05/08/2014|1060|Cash|||A||Y|||
CSN-1408-000025||CG01099|CG1407000018|05/08/2014|1825|Cash|||A||Y|||
CSN-1408-000026||CG01100|CG1407000021|05/08/2014|1472.77|Cash|||A||Y|||
CSN-1408-000027||CG01100|CG1407000128|05/08/2014|3352|Cash|||A||Y|||
CSN-1408-000028||CG01103|CG1407000024|05/08/2014|2246|Cash|||A||Y|||
CSN-1408-000029||CG01104|CG1407000015|05/08/2014|2100|Cash|||A||Y|||
CSN-1408-000030||CG01112|CG1407000012|05/08/2014|3600|Cash|||A||Y|||
CSN-1408-000031||CG01114|CG1407000019|05/08/2014|2741.54|Cash|||A||Y|||
CSN-1408-000032||CG01114|CG1407000124|05/08/2014|3000|Cash|||A||Y|||
CSN-1408-000033||CG01115|CG1407000029|05/08/2014|3183.3|Cash|||A||Y|||
CSN-1408-000034||CG01115|CG1407000127|05/08/2014|456|Cash|||A||Y|||
CSN-1408-000035||CG01117|CG1407000044|05/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000036||CG01117|CG1407000022|05/08/2014|830|Cash|||A||Y|||
CSN-1408-000037||CG01117|CG1407000079|05/08/2014|370.99|Cash|||A||Y|||
CSN-1408-000038||CG01117|CG1407000125|05/08/2014|716|Cash|||A||Y|||
CSN-1408-000039||CG01119|CG1407000014|05/08/2014|3000|Cash|||A||Y|||
CSN-1408-000040||CG01119|CG1407000051|05/08/2014|3000|Cash|||A||Y|||
CSN-1408-000041||CG01119|CG1407000077|05/08/2014|2695|Cash|||A||Y|||
CSN-1408-000042||CG01219|CG1407000013|05/08/2014|3600|Adjust|||A||Y|||
CSN-1408-000043||CG01219|CG1407000196|05/08/2014|6645|Adjust|||A||Y|||
CSN-1408-000044||CG04216|CG1407000041|05/08/2014|3000|Adjust|||A||Y|||
CSN-1408-000045||CG04216|CG1407000042|05/08/2014|200|Adjust|||A||Y|||
CSN-1408-000046||CG04216|CG1407000052|05/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000047||CG04217|CG1407000016|05/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000048||CG01218|CG1406000024|05/08/2014|12.7|Adjust|||A||Y|||
CSN-1408-000049||CG01218|CG1406000106|05/08/2014|372|Adjust|||A||Y|||
CSN-1408-000050||CG01218|CG1407000078|05/08/2014|409.08|Adjust|||A||Y|||
CSN-1408-000051||CG01218|CG1407000193|05/08/2014|270|Adjust|||A||Y|||
CSN-1408-000052||CG01775|CG1407000026|05/08/2014|1730|Adjust|||A||Y|||
CSN-1408-000053||CG03737|CG1407000028|05/08/2014|872|Adjust|||A||Y|||
CSN-1408-000054||CG04694|CG1407000086|05/08/2014|450|Adjust|||A||Y|||
CSN-1408-000055||CG04779|CG1407000023|05/08/2014|2757|Adjust|||A||Y|||
CSN-1408-000056||CG04779|CG1407000192|05/08/2014|835.3|Adjust|||A||Y|||
CSN-1408-000057||CG01161|CG1407000046|05/08/2014|1261|Adjust|||A||Y|||
CSN-1408-000058||CG04645|CG1407000040|06/08/2014|181.37|Cash|||A||Y|||
CSN-1408-000059||CG04645|CG1407000084|06/08/2014|3420|Cash|||A||Y|||
CSN-1408-000060||CG04645|CG1407000138|06/08/2014|4050|Cash|||A||Y|||
CSN-1408-000061||CG04647|CG1407000047|06/08/2014|684|Cash|||A||Y|||
CSN-1408-000062||CG04647|CG1407000080|06/08/2014|2625|Cash|||A||Y|||
CSN-1408-000063||CG04647|CG1407000137|06/08/2014|3065|Cash|||A||Y|||
CSN-1408-000064||CG04648|CG1407000139|06/08/2014|1284.54|Cash|||A||Y|||
CSN-1408-000065||CG04649|CG1407000083|06/08/2014|5190|Cash|||A||Y|||
CSN-1408-000066||CG04649|CG1407000035|06/08/2014|1066|Cash|||A||Y|||
CSN-1408-000067||CG04649|CG1407000140|06/08/2014|2100|Cash|||A||Y|||
CSN-1408-000068||CG04695|CG1407000038|06/08/2014|405|Cash|||A||Y|||
CSN-1408-000069||CG04695|CG1407000082|06/08/2014|3000|Cash|||A||Y|||
CSN-1408-000070||CG04695|CG1407000142|06/08/2014|476|Cash|||A||Y|||
CSN-1408-000071||CG04847|CG1407000049|06/08/2014|3000|Cash|||A||Y|||
CSN-1408-000072||CG04847|CG1406000049|06/08/2014|427|Cash|||A||Y|||
CSN-1408-000073||CG04650|CG1406000145|06/08/2014|210|Adjust|||A||Y|||
CSN-1408-000074||CG04695|CG1407000142|06/08/2014|199|Adjust|||A||Y|||
CSN-1408-000075||CG04696|CG1407000136|06/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000076||CG04775|CG1407000054|06/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000077||CG04775|CG1407000085|06/08/2014|1725|Adjust|||A||Y|||
CSN-1408-000078||CG04778|CG1405000052|06/08/2014|600|Adjust|||A||Y|||
CSN-1408-000079||CG04778|CG1407000039|06/08/2014|900|Adjust|||A||Y|||
CSN-1408-000080||CG04780|CG1405000083|06/08/2014|34|Adjust|||A||Y|||
CSN-1408-000081||CG04780|CG1405000198|06/08/2014|750|Adjust|||A||Y|||
CSN-1408-000082||CG04780|CG1406000081|06/08/2014|260|Adjust|||A||Y|||
CSN-1408-000083||CG04791|CG1405000129|06/08/2014|4100|Adjust|||A||Y|||
CSN-1408-000084||CG04791|CG1405000171|06/08/2014|42|Adjust|||A||Y|||
CSN-1408-000085||CG04791|CG1406000157|06/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000086||CG04791|CG1405000281|06/08/2014|500|Adjust|||A||Y|||
CSN-1408-000087||CG04792|CG1405000131|06/08/2014|2500|Adjust|||A||Y|||
CSN-1408-000088||CG02242|CG1403000237|09/08/2014|2000|Cash|||A||Y|||
CSN-1408-000089||CG03213|CG1407000105|10/08/2014|2000|Cash|||A||Y|||
CSN-1408-000090||CG03629|CG1407000109|10/08/2014|3000|Cash|||A||Y|||
CSN-1408-000091||CG04853|CG1406000192|13/08/2014|5000|Cash|||A||Y|||
CSN-1408-000092||CG04770|CG1406000014|14/08/2014|7465.68|CN|||A||Y|||
CSN-1408-000093||CG04769|CG1406000012|14/08/2014|4728.25|CN|||A||Y|||
CSN-1408-000094||CG04734|CG1406000015|14/08/2014|3500|CN|||A||Y|||
CSN-1408-000095||CG04796|CG1406000002|14/08/2014|729.07|CN|||A||Y|||
CSN-1408-000096||CG04538|CG1406000226|14/08/2014|464.54|CN|||A||Y|||
CSN-1408-000097||CG04555|CG1406000219|14/08/2014|244.16|CN|||A||Y|||
CSN-1408-000098||CG04555|CG1406000229|14/08/2014|271|CN|||A||Y|||
CSN-1408-000099||CG04586|CG1406000221|14/08/2014|10362.31|CN|||A||Y|||
CSN-1408-000100||CG04587|CG1406000220|14/08/2014|1623.08|CN|||A||Y|||
CSN-1408-000101||CG04599|CG1406000224|14/08/2014|9830.08|CN|||A||Y|||
CSN-1407-000203||CG00496|CG1406000306|20/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000204||CG00533|CG1406000174|20/07/2014|4200|Adjust|||A||Y|||
CSN-1407-000205||CG00589|CG1406000172|20/07/2014|568|Adjust|||A||Y|||
CSN-1407-000206||CG00630|CG1406000176|20/07/2014|1260|Adjust|||A||Y|||
CSN-1407-000207||CG00973|CG1406000177|20/07/2014|1725|Adjust|||A||Y|||
CSN-1407-000208||CG00976|CG1206000076|20/07/2014|373.5|Adjust|||A||Y|||
CSN-1407-000209||CG01054|CG1405000238|20/07/2014|242|Adjust|||A||Y|||
CSN-1407-000210||CG01801|CG1210000200|20/07/2014|550|Adjust|||A||Y|||
CSN-1407-000211||CG01801|CG1212000250|20/07/2014|120|Adjust|||A||Y|||
CSN-1407-000212||CG01801|CG1311000094|20/07/2014|903|Adjust|||A||Y|||
CSN-1407-000213||CG01809|CG1210000253|20/07/2014|485|Adjust|||A||Y|||
CSN-1407-000214||CG02100|CG1212000331|20/07/2014|371.55|Adjust|||A||Y|||
CSN-1407-000215||CG02177|CG1212000489|20/07/2014|850|Adjust|||A||Y|||
CSN-1407-000216||CG02177|CG1404000158|20/07/2014|1482|Adjust|||A||Y|||
CSN-1407-000217||CG02177|CG1404000303|20/07/2014|0|Adjust|||A||Y|||
CSN-1407-000218||CG02177|CG1406000183|20/07/2014|1550|Adjust|||A||Y|||
CSN-1407-000219||CG04037|CG1310000354|20/07/2014|4929|CN|||A||Y|||
CSN-1407-000220||CG02740|CG1404000293|20/07/2014|10357|CN|||A||Y|||
CSN-1407-000221||CG02924|CG1404000286|20/07/2014|3552|CN|||A||Y|||
CSN-1407-000222||CG03954|CG1404000258|20/07/2014|15591.29|CN|||A||Y|||
CSN-1407-000223||CG03959|CG1404000253|20/07/2014|19029.96|CN|||A||Y|||
CSN-1407-000224||CG03959|CG1404000433|20/07/2014|1000|CN|||A||Y|||
CSN-1407-000225||CG03958|CG1404000254|20/07/2014|3505|CN|||A||Y|||
CSN-1407-000226||CG04872|CG1406000161|20/07/2014|10080|CN|||A||Y|||
CSN-1407-000227||CG04867|CG1406000130|20/07/2014|1888|CN|||A||Y|||
CSN-1407-000228||CG04690|CG1406000016|21/07/2014|4000|Cash|||A||Y|||
CSN-1407-000229||CG03434|CG1405000396|22/07/2014|10000|Cash|||A||Y|||
CSN-1407-000230||CG03831|CG1405000395|22/07/2014|3759|Cash|||A||Y|||
CSN-1407-000231||CG02746|CG1405000394|22/07/2014|3250|Adjust|||A||Y|||
CSN-1407-000232||CG02835|CG1405000398|22/07/2014|700|Adjust|||A||Y|||
CSN-1407-000233||CG03051|CG1405000393|22/07/2014|6000|Adjust|||A||Y|||
CSN-1407-000234||CG03434|CG1405000396|22/07/2014|200|Adjust|||A||Y|||
CSN-1407-000235||CG03831|CG1405000395|22/07/2014|4101|Adjust|||A||Y|||
CSN-1407-000236||CG04421|CG1404000370|22/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000237||CG04526|CG1402000337|22/07/2014|465|Adjust|||A||Y|||
CSN-1407-000238||CG04527|CG1402000340|22/07/2014|2795|Adjust|||A||Y|||
CSN-1407-000239||CG04634|CG1403000392|22/07/2014|5100|Adjust|||A||Y|||
CSN-1407-000240||CG04635|CG1403000397|22/07/2014|7140.16|Adjust|||A||Y|||
CSN-1407-000241||CG04839|CG1405000397|22/07/2014|1252.56|Adjust|||A||Y|||
CSN-1407-000242||CG04840|CG1405000399|22/07/2014|8000|Adjust|||A||Y|||
CSN-1407-000243||CG04841|CG1405000400|22/07/2014|1046|Adjust|||A||Y|||
CSN-1407-000244||CG01380|CG1406000246|23/07/2014|11000|Cash|||A||Y|||
CSN-1407-000245||CG01370|CG1406000241|24/07/2014|3000|Cash|||A||Y|||
CSN-1407-000246||CG01372|CG1406000254|24/07/2014|3370.98|Cash|||A||Y|||
CSN-1407-000247||CG01373|CG1406000240|24/07/2014|3960|Cash|||A||Y|||
CSN-1407-000248||CG01375|CG1406000252|24/07/2014|4065|Cash|||A||Y|||
CSN-1407-000249||CG01378|CG1406000237|24/07/2014|604|Cash|||A||Y|||
CSN-1407-000250||CG02785|CG1406000295|24/07/2014|4000|Cash|||A||Y|||
CSN-1407-000251||CG02827|CG1406000303|24/07/2014|7000|Cash|||A||Y|||
CSN-1407-000252||CG00693|CG1406000322|24/07/2014|4000|Cash|||A||Y|||
CSN-1407-000253||CG00769|CG1406000279|24/07/2014|15000|Cash|||A||Y|||
CSN-1407-000254||CG03667|CG1405000387|24/07/2014|2000|Cash|||A||Y|||
CSN-1407-000255||CG04555|CG1406000219|24/07/2014|9000|Cash|||A||Y|||
CSN-1407-000256||CG04555|CG1406000229|24/07/2014|6000|Cash|||A||Y|||
CSN-1407-000257||CG04538|CG1406000226|24/07/2014|1000|Cash|||A||Y|||
CSN-1407-000258||CG04583|CG1406000204|24/07/2014|7500|Cash|||A||Y|||
CSN-1407-000259||CG01147|CG1406000258|24/07/2014|5562.04|Cash|||A||Y|||
CSN-1407-000260||CG01151|CG1406000264|24/07/2014|2200|Cash|||A||Y|||
CSN-1407-000261||CG01455|CG1406000268|24/07/2014|6025|Cash|||A||Y|||
CSN-1407-000262||CG01567|CG1406000266|24/07/2014|1090|Cash|||A||Y|||
CSN-1407-000263||CG01714|CG1406000271|24/07/2014|22422.66|Cash|||A||Y|||
CSN-1407-000264||CG01714|CG1406000275|24/07/2014|4500|Cash|||A||Y|||
CSN-1407-000265||CG02856|CG1406000265|24/07/2014|8200|Cash|||A||Y|||
CSN-1407-000266||CG01757|CG1406000270|24/07/2014|4880|Adjust|||A||Y|||
CSN-1407-000267||CG02172|CG1406000269|24/07/2014|450|Adjust|||A||Y|||
CSN-1407-000268||CG02501|CG1406000263|24/07/2014|1792|Adjust|||A||Y|||
CSN-1407-000269||CG02503|CG1406000261|24/07/2014|2032|Adjust|||A||Y|||
CSN-1407-000270||CG02856|CG1406000265|24/07/2014|272|Adjust|||A||Y|||
CSN-1407-000271||CG03096|CG1406000274|24/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000272||CG03097|CG1405000319|24/07/2014|2400|Adjust|||A||Y|||
CSN-1407-000273||CG03098|CG1405000315|24/07/2014|552|Adjust|||A||Y|||
CSN-1407-000274||CG03098|CG1406000257|24/07/2014|463|Adjust|||A||Y|||
CSN-1407-000275||CG03099|CG1405000311|24/07/2014|1100|Adjust|||A||Y|||
CSN-1407-000276||CG03104|CG1405000309|24/07/2014|250|Adjust|||A||Y|||
CSN-1407-000277||CG03259|CG1405000298|24/07/2014|1772|Adjust|||A||Y|||
CSN-1407-000278||CG03260|CG1406000273|24/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000279||CG04336|CG1404000323|24/07/2014|1800|Adjust|||A||Y|||
CSN-1407-000280||CG01370|CG1407000166|24/07/2014|3000|Cash|||A||Y|||
CSN-1407-000281||CG01374|CG1406000239|24/07/2014|3307|Cash|||A||Y|||
CSN-1407-000282||CG01375|CG1407000163|24/07/2014|13879|Cash|||A||Y|||
CSN-1407-000283||CG01378|CG1406000237|24/07/2014|4306|Cash|||A||Y|||
CSN-1407-000284||CG01379|CG1406000243|24/07/2014|1500|Cash|||A||Y|||
CSN-1407-000285||CG01379|CG1407000165|24/07/2014|2405|Cash|||A||Y|||
CSN-1407-000286||CG01380|CG1407000162|24/07/2014|3643|Cash|||A||Y|||
CSN-1407-000287||CG01380|CG1407000162|24/07/2014|18487|Adjust|||A||Y|||
CSN-1407-000288||CG01382|CG1406000249|24/07/2014|2519|Adjust|||A||Y|||
CSN-1407-000289||CG02826|CG1406000289|26/07/2014|4500|Cash|||A||Y|||
CSN-1407-000290||CG04597|CG1406000153|26/07/2014|6245|Cash|||A||Y|||
CSN-1407-000291||CG04595|CG1406000148|26/07/2014|4085|Adjust|||A||Y|||
CSN-1407-000292||CG04597|CG1406000153|26/07/2014|2352|Adjust|||A||Y|||
CSN-1407-000293||CG04832|CG1406000146|26/07/2014|10697|Adjust|||A||Y|||
CSN-1407-000294||CG04834|CG1405000408|26/07/2014|2747|Adjust|||A||Y|||
CSN-1407-000295||CG04834|CG1406000150|26/07/2014|13635|Adjust|||A||Y|||
CSN-1407-000296||CG04833|CG1405000406|26/07/2014|602|Adjust|||A||Y|||
CSN-1407-000297||CG04108|CG1406000332|26/07/2014|1584|Cash|||A||Y|||
CSN-1407-000298||CG04110|CG1406000328|26/07/2014|1680|Cash|||A||Y|||
CSN-1407-000299||CG04118|CG1406000330|26/07/2014|3370|Cash|||A||Y|||
CSN-1407-000300||CG04121|CG1406000335|26/07/2014|11944.22|Cash|||A||Y|||
CSN-1407-000301||CG04122|CG1406000333|26/07/2014|12133.16|Cash|||A||Y|||
CSN-1407-000302||CG04251|CG1406000324|26/07/2014|1250|Cash|||A||Y|||
CSN-1407-000303||CG04481|CG1406000325|26/07/2014|4684|Cash|||A||Y|||
CSN-1407-000304||CG04742|CG1405000289|26/07/2014|5080.66|Cash|||A||Y|||
CSN-1407-000305||CG04742|CG1406000326|26/07/2014|5955.66|Cash|||A||Y|||
CSN-1407-000306||CG04894|CG1406000334|26/07/2014|8000|Cash|||A||Y|||
CSN-1407-000307||CG04820|CG1405000263|26/07/2014|373|Cash|||A||Y|||
CSN-1407-000308||CG04895|CG1406000336|26/07/2014|20590|Adjust|||A||Y|||
CSN-1407-000309||CG00698|CG1406000280|27/07/2014|23685.34|Cash|||A||Y|||
CSN-1407-000310||CG00705|CG1406000278|27/07/2014|5915|Cash|||A||Y|||
CSN-1407-000311||CG00897|CG1406000277|27/07/2014|14750|Cash|||A||Y|||
CSN-1407-000312||CG00828|CG1406000276|27/07/2014|11122|Cash|||A||Y|||
CSN-1407-000313||CG00828|CG1405000368|27/07/2014|3446|Adjust|||A||Y|||
CSN-1407-000314||CG00828|CG1406000276|27/07/2014|6661.94|Adjust|||A||Y|||
CSN-1407-000315||CG00828|CG1406000276|27/07/2014|6661.94|Adjust||||C|Y|||
CSN-1407-000316||CG00828|CG1406000276|27/07/2014|6661.94|Adjust||||C|Y|||
CSN-1407-000317||CG01338|CG1406000282|27/07/2014|13116.34|Adjust|||A||Y|||
CSN-1407-000318||CG01338|CG1405000363|27/07/2014|1606|Adjust|||A||Y|||
CSN-1407-000319||CG00692|CG1406000319|27/07/2014|1455|Cash|||A||Y|||
CSN-1407-000320||CG00693|CG1406000322|27/07/2014|3635|Cash||||C|Y|||
CSN-1407-000321||CG00696|CG1406000315|27/07/2014|10378.18|Cash|||A||Y|||
CSN-1407-000322||CG00696|CG1407000216|27/07/2014|7122.8|Cash|||A||Y|||
CSN-1407-000323||CG00753|CG1407000218|27/07/2014|7600.6|Cash|||A||Y|||
CSN-1407-000324||CG00754|CG1406000323|27/07/2014|16794.84|Cash|||A||Y|||
CSN-1407-000325||CG00754|CG1407000217|27/07/2014|6740|Cash|||A||Y|||
CSN-1407-000326||CG01086|CG1406000321|27/07/2014|19633.49|Adjust|||A||Y|||
CSN-1407-000141||CG04777|CG1405000050|17/07/2014|6573.96|Cash|||A||Y|||
CSN-1407-000142||CG04862|CG1406000110|17/07/2014|2442|Cash|||A||Y|||
CSN-1407-000143||CG04863|CG1406000114|17/07/2014|8095|Adjust|||A||Y|||
CSN-1407-000144||CG04864|CG1406000115|17/07/2014|11187.44|Adjust|||A||Y|||
CSN-1407-000145||CG04862|CG1406000110|17/07/2014|294|Adjust|||A||Y|||
CSN-1407-000146||CG03320|CG1406000185|17/07/2014|18000|Cash|||A||Y|||
CSN-1407-000147||CG03629|CG1405000382|19/07/2014|5000|Cash|||A||Y|||
CSN-1407-000148||CG02647|CG1406000186|19/07/2014|3289.58|Cash|||A||Y|||
CSN-1407-000149||CG02648|CG1406000231|19/07/2014|1392|Cash|||A||Y|||
CSN-1407-000150||CG02650|CG1406000195|19/07/2014|1672|Cash|||A||Y|||
CSN-1407-000151||CG02653|CG1406000203|19/07/2014|2909.08|Cash|||A||Y|||
CSN-1407-000152||CG02660|CG1406000197|19/07/2014|1920|Cash|||A||Y|||
CSN-1407-000153||CG02890|CG1406000201|19/07/2014|5715|Cash|||A||Y|||
CSN-1407-000154||CG03132|CG1406000202|19/07/2014|8321.6|Cash|||A||Y|||
CSN-1407-000155||CG03320|CG1406000185|19/07/2014|3700|Cash|||A||Y|||
CSN-1407-000156||CG03348|CG1406000198|19/07/2014|6078.5|Cash|||A||Y|||
CSN-1407-000157||CG03567|CG1406000311|19/07/2014|2655.32|Cash|||A||Y|||
CSN-1407-000158||CG03590|CG1406000196|19/07/2014|2340|Cash|||A||Y|||
CSN-1407-000159||CG03644|CG1406000200|19/07/2014|5840|Cash|||A||Y|||
CSN-1407-000160||CG04018|CG1406000194|19/07/2014|12052.08|Cash|||A||Y|||
CSN-1407-000161||CG04631|CG1403000378|19/07/2014|7071|Cash|||A||Y|||
CSN-1407-000162||CG04060|CG1406000313|19/07/2014|3420|Adjust|||A||Y|||
CSN-1407-000163||CG04345|CG1406000230|19/07/2014|6084|Adjust|||A||Y|||
CSN-1407-000164||CG04617|CG1403000277|19/07/2014|2297|Adjust|||A||Y|||
CSN-1407-000165||CG04631|CG1403000378|19/07/2014|4121|Adjust|||A||Y|||
CSN-1407-000166||CG04631|CG1406000312|19/07/2014|1000|Adjust|||A||Y|||
CSN-1407-000167||CG04756|CG1404000402|19/07/2014|3339|Adjust|||A||Y|||
CSN-1407-000168||CG04817|CG1405000243|19/07/2014|0|Adjust|||A||Y|||
CSN-1407-000169||CG04816|CG1405000223|19/07/2014|1950|Adjust|||A||Y|||
CSN-1407-000170||CG04816|CG1406000189|19/07/2014|1825|Adjust|||A||Y|||
CSN-1407-000171||CG04414|CG1406000151|20/07/2014|10000|Cash|||A||Y|||
CSN-1407-000172||CG02835|CG1405000398|20/07/2014|10000|Cash|||A||Y|||
CSN-1407-000173||CG03051|CG1405000393|20/07/2014|4500|Cash|||A||Y|||
CSN-1407-000174||CG03210|CG1405000378|20/07/2014|2499.38|Cash|||A||Y|||
CSN-1407-000175||CG03212|CG1405000380|20/07/2014|330|Cash|||A||Y|||
CSN-1407-000176||CG03215|CG1405000377|20/07/2014|327|Cash|||A||Y|||
CSN-1407-000177||CG03629|CG1405000382|20/07/2014|1450|Cash|||A||Y|||
CSN-1407-000178||CG03656|CG1405000374|20/07/2014|2630.04|Cash|||A||Y|||
CSN-1407-000179||CG03657|CG1405000372|20/07/2014|1500|Cash|||A||Y|||
CSN-1407-000180||CG03814|CG1405000381|20/07/2014|1210|Cash|||A||Y|||
CSN-1407-000181||CG03926|CG1405000376|20/07/2014|510|Cash|||A||Y|||
CSN-1407-000182||CG04079|CG1405000379|20/07/2014|1172.5|Cash|||A||Y|||
CSN-1407-000183||CG04346|CG1405000375|20/07/2014|4284.58|Cash|||A||Y|||
CSN-1407-000184||CG04487|CG1405000371|20/07/2014|5208|Cash|||A||Y|||
CSN-1407-000185||CG04613|CG1405000373|20/07/2014|15000|Adjust|||A||Y|||
CSN-1407-000186||CG04613|CG1404000272|20/07/2014|6400|Adjust|||A||Y|||
CSN-1407-000187||CG00066|CG1406000179|20/07/2014|4860|Cash|||A||Y|||
CSN-1407-000188||CG00066|CG1407000101|20/07/2014|6600|Cash|||A||Y|||
CSN-1407-000189||CG00070|CG1406000175|20/07/2014|9520|Cash|||A||Y|||
CSN-1407-000190||CG00070|CG1406000307|20/07/2014|7130|Cash|||A||Y|||
CSN-1407-000191||CG00070|CG1406000310|20/07/2014|3520|Cash|||A||Y|||
CSN-1407-000192||CG00070|CG1407000095|20/07/2014|9600|Cash|||A||Y|||
CSN-1407-000193||CG00072|CG1406000171|20/07/2014|8275|Cash|||A||Y|||
CSN-1407-000194||CG00072|CG1406000308|20/07/2014|1620|Cash|||A||Y|||
CSN-1407-000195||CG00072|CG1407000098|20/07/2014|7800|Cash|||A||Y|||
CSN-1407-000196||CG00165|CG1406000170|20/07/2014|7350|Cash|||A||Y|||
CSN-1407-000197||CG00209|CG1406000184|20/07/2014|1246|Cash|||A||Y|||
CSN-1407-000198||CG00209|CG1406000184|20/07/2014|674|Adjust|||A||Y|||
CSN-1407-000199||CG00210|CG1406000304|20/07/2014|6765|Adjust|||A||Y|||
CSN-1407-000200||CG00241|CG1406000182|20/07/2014|1812.5|Adjust|||A||Y|||
CSN-1407-000201||CG00321|CG1406000305|20/07/2014|4200|Adjust|||A||Y|||
CSN-1407-000202||CG00473|CG1406000181|20/07/2014|7755|Adjust|||A||Y|||
CSN-1407-000079||CG01161|CG1406000054|06/07/2014|4704.54|Cash|||A||Y|||
CSN-1407-000080||CG01161|CG1406000108|06/07/2014|1177|Cash|||A||Y|||
CSN-1407-000081||CG01161|CG1406000126|06/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000082||CG01218|CG1406000024|06/07/2014|391.84|Cash|||A||Y|||
CSN-1407-000083||CG01120|CG1406000026|06/07/2014|2079.08|Adjust|||A||Y|||
CSN-1407-000084||CG01117|CG1406000022|06/07/2014|1078.4|Adjust|||A||Y|||
CSN-1407-000085||CG01117|CG1406000058|06/07/2014|585|Adjust|||A||Y|||
CSN-1407-000086||CG01115|CG1406000037|06/07/2014|2481.08|Adjust|||A||Y|||
CSN-1407-000087||CG01115|CG1406000125|06/07/2014|777.06|Adjust|||A||Y|||
CSN-1407-000088||CG01114|CG1406000039|06/07/2014|892|Adjust|||A||Y|||
CSN-1407-000089||CG01113|CG1406000038|06/07/2014|1450|Adjust|||A||Y|||
CSN-1407-000090||CG01104|CG1406000040|06/07/2014|2142|Adjust|||A||Y|||
CSN-1407-000091||CG01104|CG1406000105|06/07/2014|225|Adjust|||A||Y|||
CSN-1407-000092||CG01103|CG1406000032|06/07/2014|1605|Adjust|||A||Y|||
CSN-1407-000093||CG01102|CG1406000028|06/07/2014|1195.63|Adjust|||A||Y|||
CSN-1407-000094||CG01100|CG1406000104|06/07/2014|990|Adjust|||A||Y|||
CSN-1407-000095||CG01100|CG1406000123|06/07/2014|315.66|Adjust|||A||Y|||
CSN-1407-000096||CG01099|CG1406000033|06/07/2014|4000|Adjust|||A||Y|||
CSN-1407-000097||CG01093|CG1406000034|06/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000098||CG01092|CG1405000080|06/07/2014|1623.02|Adjust|||A||Y|||
CSN-1407-000099||CG01092|CG1406000055|06/07/2014|1047.28|Adjust|||A||Y|||
CSN-1407-000100||CG04775|CG1406000121|06/07/2014|3000|Cash|||A||Y|||
CSN-1407-000101||CG04649|CG1407000035|06/07/2014|8124|Cash|||A||Y|||
CSN-1407-000102||CG04643|CG1407000036|06/07/2014|1216|Adjust|||A||Y|||
CSN-1407-000103||CG04775|CG1406000048|06/07/2014|4883.5|Adjust|||A||Y|||
CSN-1407-000104||CG04775|CG1406000086|06/07/2014|960|Adjust|||A||Y|||
CSN-1407-000105||CG04775|CG1406000121|06/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000106||CG04775|CG1406000160|06/07/2014|1237.5|Adjust|||A||Y|||
CSN-1407-000107||CG04775|CG1407000034|06/07/2014|4187|Adjust|||A||Y|||
CSN-1407-000108||CG04647|CG1406000080|06/07/2014|684|Adjust|||A||Y|||
CSN-1407-000109||CG04647|CG1406000144|06/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000110||CG04647|CG1407000037|06/07/2014|1064.37|Adjust|||A||Y|||
CSN-1407-000111||CG04645|CG1407000040|06/07/2014|168.63|Adjust|||A||Y|||
CSN-1407-000112||CG02556|CG1404000291|06/07/2014|2000|Cash|||A||Y|||
CSN-1407-000113||CG04551|CG1406000210|07/07/2014|2300|Cash|||A||Y|||
CSN-1407-000114||CG04583|CG1406000204|07/07/2014|1700|Cash|||A||Y|||
CSN-1407-000115||CG04654|CG1406000068|07/07/2014|2500|Cash|||A||Y|||
CSN-1407-000116||CG04833|CG1406000154|07/07/2014|5000|Cash|||A||Y|||
CSN-1407-000117||CG04560|CG1406000118|07/07/2014|8000|Cash|||A||Y|||
CSN-1407-000118||CG04561|CG1406000119|07/07/2014|2000|Cash|||A||Y|||
CSN-1407-000119||CG01147|CG1406000258|07/07/2014|2000|Cash|||A||Y|||
CSN-1407-000120||CG03629|CG1405000382|08/07/2014|3000|Cash|||A||Y|||
CSN-1407-000121||CG04574|CG1406000207|10/07/2014|500|Cash|||A||Y|||
CSN-1407-000122||CG04677|CG1406000013|10/07/2014|3000|Cash|||A||Y|||
CSN-1407-000123||CG02647|CG1406000186|10/07/2014|2000|Cash|||A||Y|||
CSN-1407-000124||CG03320|CG1406000185|12/07/2014|3000|Cash|||A||Y|||
CSN-1407-000125||CG04124|CG1405000384|13/07/2014|5000|Cash|||A||Y|||
CSN-1407-000126||CG04562|CG1406000113|13/07/2014|9000|Cash|||A||Y|||
CSN-1407-000127||CG04568|CG1406000116|13/07/2014|9000|Cash|||A||Y|||
CSN-1407-000128||CG04637|CG1406000112|13/07/2014|6000|Cash|||A||Y|||
CSN-1407-000129||CG04639|CG1406000111|13/07/2014|4000|Cash|||A||Y|||
CSN-1407-000130||CG02835|CG1405000398|13/07/2014|3500|Cash|||A||Y|||
CSN-1407-000131||CG04600|CG1406000212|14/07/2014|3300|Cash|||A||Y|||
CSN-1407-000132||CG03629|CG1405000382|16/07/2014|8000|Cash|||A||Y|||
CSN-1407-000133||CG04677|CG1406000013|16/07/2014|1000|Cash|||A||Y|||
CSN-1407-000134||CG04560|CG1406000118|17/07/2014|965|Cash|||A||Y|||
CSN-1407-000135||CG04561|CG1406000119|17/07/2014|100|Cash|||A||Y|||
CSN-1407-000136||CG04562|CG1406000113|17/07/2014|170|Cash|||A||Y|||
CSN-1407-000137||CG04568|CG1406000116|17/07/2014|159.04|Cash|||A||Y|||
CSN-1407-000138||CG04637|CG1406000112|17/07/2014|920|Cash|||A||Y|||
CSN-1407-000139||CG04639|CG1406000111|17/07/2014|7250|Cash|||A||Y|||
CSN-1407-000140||CG04776|CG1405000049|17/07/2014|4372.5|Cash|||A||Y|||
CSN-1407-000016||CG03843|CG1404000340|02/07/2014|1270|Cash|||A||Y|||
CSN-1407-000017||CG04426|CG1404000346|02/07/2014|929.1|Adjust|||A||Y|||
CSN-1407-000018||CG04426|CG1404000423|02/07/2014|1594|Adjust|||A||Y|||
CSN-1407-000019||CG04001|CG1404000339|02/07/2014|940.17|Adjust|||A||Y|||
CSN-1407-000020||CG03843|CG1404000340|02/07/2014|10.08|Adjust|||A||Y|||
CSN-1407-000021||CG03841|CG1404000351|02/07/2014|2955.08|Adjust|||A||Y|||
CSN-1407-000022||CG03754|CG1404000344|02/07/2014|1010.08|Adjust|||A||Y|||
CSN-1407-000023||CG03747|CG1404000345|02/07/2014|2020|Adjust|||A||Y|||
CSN-1407-000024||CG03746|CG1404000341|02/07/2014|1157|Cash|||A||Y|||
CSN-1407-000025||CG03707|CG1404000354|02/07/2014|719|Adjust|||A||Y|||
CSN-1407-000026||CG03702|CG1404000347|02/07/2014|3365.04|Adjust|||A||Y|||
CSN-1407-000027||CG03841|CG1407000002|02/07/2014|7765|Cash|||A||Y|||
CSN-1407-000028||CG03629|CG1405000382|03/07/2014|5000|Cash|||A||Y|||
CSN-1407-000029||CG02746|CG1405000394|03/07/2014|4000|Cash|||A||Y|||
CSN-1407-000030||CG04822|CG1405000280|03/07/2014|2500|Cash|||A||Y|||
CSN-1407-000031||CG04847|CG1406000049|03/07/2014|3500|Cash|||A||Y|||
CSN-1407-000032||CG04651|CG1406000069|03/07/2014|1469|Cash|||A||Y|||
CSN-1407-000033||CG04651|CG1406000168|03/07/2014|2500|Cash|||A||Y|||
CSN-1407-000034||CG04652|CG1406000165|03/07/2014|3520|Cash|||A||Y|||
CSN-1407-000035||CG04653|CG1406000137|03/07/2014|1511|Cash|||A||Y|||
CSN-1407-000036||CG04643|CG1406000158|05/07/2014|2000|Cash|||A||Y|||
CSN-1407-000037||CG04649|CG1406000082|05/07/2014|2500|Cash|||A||Y|||
CSN-1407-000038||CG04649|CG1406000109|05/07/2014|3840|Cash|||A||Y|||
CSN-1407-000039||CG04649|CG1406000120|05/07/2014|4000|Cash|||A||Y|||
CSN-1407-000040||CG04649|CG1406000131|05/07/2014|450|Cash|||A||Y|||
CSN-1407-000041||CG04649|CG1406000156|05/07/2014|1920|Cash|||A||Y|||
CSN-1407-000042||CG04645|CG1406000087|05/07/2014|1500|Cash|||A||Y|||
CSN-1407-000043||CG04645|CG1406000143|05/07/2014|2000|Cash|||A||Y|||
CSN-1407-000044||CG04650|CG1406000145|05/07/2014|1790|Cash|||A||Y|||
CSN-1407-000045||CG04780|CG1406000081|05/07/2014|5500|Cash|||A||Y|||
CSN-1407-000046||CG01088|CG1406000021|06/07/2014|8228.2|Cash|||A||Y|||
CSN-1407-000047||CG01088|CG1406000057|06/07/2014|1804.98|Cash|||A||Y|||
CSN-1407-000048||CG01088|CG1406000083|06/07/2014|3629.04|Cash|||A||Y|||
CSN-1407-000049||CG01088|CG1406000107|06/07/2014|8466|Cash|||A||Y|||
CSN-1407-000050||CG01088|CG1406000124|06/07/2014|2464.16|Cash|||A||Y|||
CSN-1407-000051||CG01088|CG1406000163|06/07/2014|6947|Cash|||A||Y|||
CSN-1407-000052||CG01088|CG1406000233|06/07/2014|6030.1|Cash|||A||Y|||
CSN-1407-000053||CG04779|CG1405000078|06/07/2014|1317.5|Cash|||A||Y|||
CSN-1407-000054||CG04779|CG1405000172|06/07/2014|944.77|Cash|||A||Y|||
CSN-1407-000055||CG04779|CG1406000019|06/07/2014|2946.54|Cash|||A||Y|||
CSN-1407-000056||CG04846|CG1406000018|06/07/2014|570|Cash|||A||Y|||
CSN-1407-000057||CG04694|CG1404000085|06/07/2014|325|Cash|||A||Y|||
CSN-1407-000058||CG04694|CG1404000181|06/07/2014|300|Cash|||A||Y|||
CSN-1407-000059||CG04694|CG1405000056|06/07/2014|475|Cash|||A||Y|||
CSN-1407-000060||CG04694|CG1405000285|06/07/2014|325|Cash|||A||Y|||
CSN-1407-000061||CG04694|CG1406000027|06/07/2014|400|Cash|||A||Y|||
CSN-1407-000062||CG04374|CG1401000023|06/07/2014|352.27|Cash|||A||Y|||
CSN-1407-000063||CG04218|CG1401000031|06/07/2014|202.85|Cash|||A||Y|||
CSN-1407-000064||CG04218|CG1402000041|06/07/2014|322.95|Cash|||A||Y|||
CSN-1407-000065||CG04218|CG1403000066|06/07/2014|300|Cash|||A||Y|||
CSN-1407-000066||CG04218|CG1406000041|06/07/2014|816.54|Cash|||A||Y|||
CSN-1407-000067||CG04217|CG1406000031|06/07/2014|4588|Cash|||A||Y|||
CSN-1407-000068||CG04216|CG1403000093|06/07/2014|1047.04|Cash|||A||Y|||
CSN-1407-000069||CG04216|CG1405000133|06/07/2014|1240|Cash|||A||Y|||
CSN-1407-000070||CG04216|CG1405000185|06/07/2014|1500|Cash|||A||Y|||
CSN-1407-000071||CG04216|CG1406000035|06/07/2014|1500|Cash|||A||Y|||
CSN-1407-000072||CG04048|CG1406000036|06/07/2014|644.27|Cash|||A||Y|||
CSN-1407-000073||CG01775|CG1406000029|06/07/2014|2282.5|Cash|||A||Y|||
CSN-1407-000074||CG01219|CG1406000088|06/07/2014|2259.08|Cash|||A||Y|||
CSN-1407-000075||CG01219|CG1406000127|06/07/2014|1350|Cash|||A||Y|||
CSN-1407-000076||CG01219|CG1406000162|06/07/2014|4980|Cash|||A||Y|||
CSN-1407-000077||CG01219|CG1406000234|06/07/2014|4200|Cash|||A||Y|||
CSN-1407-000078||CG01161|CG1406000025|06/07/2014|789.54|Cash|||A||Y|||
CSN-1405-000377||CG00772|CG1404000377|31/05/2014|3495.59|Cash|||A||Y|||
CSN-1405-000378||CG01086|CG1404000386|31/05/2014|22166.02|Cash|||A||Y|||
CSN-1405-000379||CG03116|CG1404000374|31/05/2014|1664.46|Cash|||A||Y|||
CSN-1405-000380||CG03953|CG1309000475|31/05/2014|1381.95|Cash|||A||Y|||
CSN-1405-000381||CG04041|CG1402000344|31/05/2014|3530|Cash|||A||Y|||
CSN-1405-000382||CG04041|CG1404000392|31/05/2014|1250|Cash|||A||Y|||
CSN-1405-000383||CG04042|CG1310000411|31/05/2014|4529.7|Cash|||A||Y|||
CSN-1405-000384||CG04512|CG1402000291|31/05/2014|4945|Cash|||A||Y|||
CSN-1405-000385||CG04512|CG1403000384|31/05/2014|7360|Cash|||A||Y|||
CSN-1405-000386||CG04512|CG1404000380|31/05/2014|610|Cash|||A||Y|||
CSN-1405-000387||CG04632|CG1403000389|31/05/2014|163.55|Cash|||A||Y|||
CSN-1405-000388||CG04633|CG1403000390|31/05/2014|7200|Cash|||A||Y|||
CSN-1405-000389||CG04751|CG1404000387|31/05/2014|8430|Cash|||A||Y|||
CSN-1405-000390||CG04752|CG1404000388|31/05/2014|5989|Cash|||A||Y|||
CSN-1405-000391||CG04552|CG1405000157|31/05/2014|1200|Cash|||A||Y|||
CSN-1405-000392||CG00828|CG1402000350|31/05/2014|4000|Cash|||A||Y|||
CSN-1405-000393||CG00828|CG1402000350|31/05/2014|7820.85|Adjust|||A||Y|||
CSN-1405-000394||CG00830|CG1402000353|31/05/2014|8637.42|Adjust|||A||Y|||
CSN-1405-000395||CG01338|CG1402000354|31/05/2014|3950|Adjust|||A||Y|||
CSN-1405-000396||CG02511|CG1312000500|31/05/2014|0|Adjust|||A||Y|||
CSN-1405-000397||CG04334|CG1312000411|31/05/2014|808.4|Adjust|||A||Y|||
CSN-1405-000398||CG04334|CG1401000229|31/05/2014|7277.52|Adjust|||A||Y|||
CSN-1405-000399||CG04334|CG1402000347|31/05/2014|1961.59|Adjust|||A||Y|||
CSN-1405-000400||CG04350|CG1312000502|31/05/2014|1671|Adjust|||A||Y|||
CSN-1405-000401||CG04350|CG1402000348|31/05/2014|3675|Adjust|||A||Y|||
CSN-1405-000402||CG03659|CG1404000274|31/05/2014|8500|Cash|||A||Y|||
CSN-1405-000403||CG03659|CG1404000355|31/05/2014|1500|Cash|||A||Y|||
CSN-1405-000404||CG03659|CG1404000361|31/05/2014|420|Cash|||A||Y|||
CSN-1405-000405||CG03813|CG1404000260|31/05/2014|4803|Cash|||A||Y|||
CSN-1405-000406||CG03926|CG1404000268|31/05/2014|300|Cash|||A||Y|||
CSN-1405-000407||CG04050|CG1402000103|31/05/2014|2100|Cash|||A||Y|||
CSN-1405-000408||CG04050|CG1403000218|31/05/2014|94|Cash|||A||Y|||
CSN-1405-000409||CG04052|CG1402000111|31/05/2014|965|Cash|||A||Y|||
CSN-1405-000410||CG04052|CG1403000186|31/05/2014|1417|Cash|||A||Y|||
CSN-1405-000411||CG04052|CG1404000270|31/05/2014|3250|Cash|||A||Y|||
CSN-1405-000412||CG04080|CG1402000201|31/05/2014|1073.98|Cash|||A||Y|||
CSN-1405-000413||CG04346|CG1404000265|31/05/2014|955.02|Cash|||A||Y|||
CSN-1405-000414||CG04346|CG1404000265|31/05/2014|4612.48|Adjust|||A||Y|||
CSN-1405-000415||CG04346|CG1404000356|31/05/2014|2920|Adjust|||A||Y|||
CSN-1405-000416||CG04347|CG1404000264|31/05/2014|5060|Adjust|||A||Y|||
CSN-1405-000417||CG04487|CG1402000105|31/05/2014|1300|Adjust|||A||Y|||
CSN-1405-000418||CG04487|CG1404000262|31/05/2014|981.96|Adjust|||A||Y|||
CSN-1405-000419||CG04488|CG1402000106|31/05/2014|750|Adjust|||A||Y|||
CSN-1405-000420||CG04488|CG1403000181|31/05/2014|600|Adjust|||A||Y|||
CSN-1405-000421||CG04500|CG1402000202|31/05/2014|500|Adjust|||A||Y|||
CSN-1405-000422||CG04500|CG1404000357|31/05/2014|1550|Adjust|||A||Y|||
CSN-1405-000423||CG04613|CG1403000217|31/05/2014|376.56|Adjust|||A||Y|||
CSN-1405-000424||CG04123|CG1404000205|31/05/2014|8950|Cash|||A||Y|||
CSN-1405-000425||CG04123|CG1404000275|31/05/2014|31749.76|Cash|||A||Y|||
CSN-1405-000426||CG03667|CG1404000208|31/05/2014|190.24|Cash|||A||Y|||
CSN-1405-000427||CG03667|CG1404000208|31/05/2014|1172.2|Adjust|||A||Y|||
CSN-1405-000428||CG04095|CG1404000207|31/05/2014|7038.96|Adjust|||A||Y|||
CSN-1405-000429||CG04095|CG1404000277|31/05/2014|5145.16|Adjust|||A||Y|||
CSN-1405-000430||CG04396|CG1403000228|31/05/2014|5283.68|Adjust|||A||Y|||
CSN-1405-000431||CG02834|CG1404000365|31/05/2014|12378|Cash|||A||Y|||
CSN-1405-000432||CG03051|CG1404000368|31/05/2014|7266|Cash|||A||Y|||
CSN-1405-000433||CG04522|CG1404000369|31/05/2014|13415|Cash|||A||Y|||
CSN-1405-000434||CG03248|CG1404000366|31/05/2014|1410|Cash|||A||Y|||
CSN-1405-000435||CG03248|CG1404000366|31/05/2014|6405|Adjust|||A||Y|||
CSN-1405-000436||CG03434|CG1404000371|31/05/2014|9188|Adjust|||A||Y|||
CSN-1405-000437||CG03649|CG1404000367|31/05/2014|10090|Adjust|||A||Y|||
CSN-1405-000438||CG04291|CG1404000363|31/05/2014|5840|Adjust|||A||Y|||
CSN-1406-000291||CG04802|CG1405000180|28/06/2014|5070|Adjust|||A||Y|||
CSN-1406-000292||CG04803|CG1405000181|28/06/2014|620|Adjust|||A||Y|||
CSN-1406-000293||CG04804|CG1405000182|28/06/2014|250|Adjust|||A||Y|||
CSN-1406-000294||CG04812|CG1405000215|28/06/2014|4243.03|Adjust|||A||Y|||
CSN-1406-000295||CG04813|CG1405000216|28/06/2014|796|Adjust|||A||Y|||
CSN-1406-000296||CG04552|CG1405000157|28/06/2014|472|Cash|||A||Y|||
CSN-1406-000297||CG04552|CG1405000157|28/06/2014|1552|Adjust|||A||Y|||
CSN-1406-000298||CG04570|CG1405000160|28/06/2014|450|Adjust|||A||Y|||
CSN-1406-000299||CG04580|CG1405000159|28/06/2014|1371.24|Adjust|||A||Y|||
CSN-1406-000300||CG04600|CG1405000155|28/06/2014|1051|Adjust|||A||Y|||
CSN-1406-000301||CG04610|CG1405000158|28/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000302||CG04611|CG1405000202|28/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000303||CG04713|CG1405000153|28/06/2014|6427|Adjust|||A||Y|||
CSN-1406-000304||CG02785|CG1404000412|28/06/2014|2423.22|Cash|||A||Y|||
CSN-1406-000305||CG02827|CG1404000410|28/06/2014|2460|Cash|||A||Y|||
CSN-1406-000306||CG02887|CG1404000415|28/06/2014|5267|Cash|||A||Y|||
CSN-1406-000307||CG03059|CG1404000419|28/06/2014|3850|Cash|||A||Y|||
CSN-1406-000308||CG00769|CG1405000366|28/06/2014|12563.23|Cash|||A||Y|||
CSN-1406-000309||CG00897|CG1405000367|28/06/2014|17656.84|Cash|||A||Y|||
CSN-1406-000310||CG00698|CG1405000364|28/06/2014|10305|Cash|||A||Y|||
CSN-1406-000311||CG01147|CG1405000308|29/06/2014|2042.85|Cash|||A||Y|||
CSN-1406-000312||CG01149|CG1405000316|29/06/2014|5095|Cash|||A||Y|||
CSN-1406-000313||CG01151|CG1405000314|29/06/2014|2300|Cash|||A||Y|||
CSN-1406-000314||CG01309|CG1405000317|29/06/2014|1040|Cash|||A||Y|||
CSN-1406-000315||CG01419|CG1405000410|29/06/2014|800|Cash|||A||Y|||
CSN-1406-000316||CG01454|CG1405000313|29/06/2014|2650|Cash|||A||Y|||
CSN-1406-000317||CG01566|CG1404000314|29/06/2014|400|Cash|||A||Y|||
CSN-1406-000318||CG01567|CG1405000318|29/06/2014|880|Cash|||A||Y|||
CSN-1406-000319||CG01714|CG1405000321|29/06/2014|15428.24|Cash|||A||Y|||
CSN-1406-000320||CG01757|CG1405000299|29/06/2014|5324|Cash|||A||Y|||
CSN-1406-000321||CG02172|CG1404000311|29/06/2014|875|Cash|||A||Y|||
CSN-1406-000322||CG02172|CG1405000297|29/06/2014|650|Cash|||A||Y|||
CSN-1406-000323||CG02501|CG1405000300|29/06/2014|1696|Cash|||A||Y|||
CSN-1406-000324||CG02506|CG1405000301|29/06/2014|4319|Cash|||A||Y|||
CSN-1406-000325||CG02502|CG1405000302|29/06/2014|1416.92|Adjust|||A||Y|||
CSN-1406-000326||CG02503|CG1405000303|29/06/2014|1412.96|Adjust|||A||Y|||
CSN-1406-000327||CG02506|CG1405000301|29/06/2014|712.92|Adjust|||A||Y|||
CSN-1406-000328||CG03096|CG1405000306|29/06/2014|500|Adjust|||A||Y|||
CSN-1406-000329||CG04626|CG1403000311|29/06/2014|3105|Adjust|||A||Y|||
CSN-1406-000330||CG04626|CG1405000320|29/06/2014|3046|Adjust|||A||Y|||
CSN-1406-000331||CG04743|CG1404000326|29/06/2014|3345|Adjust|||A||Y|||
CSN-1406-000332||CG04625|CG1403000310|29/06/2014|2254.08|Adjust|||A||Y|||
CSN-1406-000333||CG04627|CG1403000312|29/06/2014|1660|Adjust|||A||Y|||
CSN-1406-000334||CG04744|CG1404000327|29/06/2014|1144|Adjust|||A||Y|||
CSN-1406-000335||CG04746|CG1404000329|29/06/2014|1004.92|Adjust|||A||Y|||
CSN-1406-000336||CG01380|CG1405000333|29/06/2014|25005.2|Cash|||A||Y|||
CSN-1406-000337||CG03113|CG1403000344|29/06/2014|2956.8|Cash|||A||Y|||
CSN-1406-000338||CG02396|CG1405000358|29/06/2014|16641.64|Adjust|||A||Y|||
CSN-1406-000339||CG04435|CG1401000293|29/06/2014|1561.36|Adjust|||A||Y|||
CSN-1406-000340||CG00700|CG1405000369|29/06/2014|17019.46|Cash|||A||Y|||
CSN-1406-000341||CG00705|CG1405000362|29/06/2014|2480.54|Cash|||A||Y|||
CSN-1406-000342||CG00705|CG1405000362|29/06/2014|1689.22|Adjust|||A||Y|||
CSN-1406-000343||CG00707|CG1405000360|29/06/2014|7735|Adjust|||A||Y|||
CSN-1406-000344||CG00698|CG1405000364|29/06/2014|3589.62|Adjust|||A||Y|||
CSN-1406-000345||CG02511|CG1312000500|29/06/2014|8897.84|Adjust|||A||Y|||
CSN-1406-000346||CG04350|CG1312000502|29/06/2014|2898.16|Adjust|||A||Y|||
CSN-1406-000347||CG04072|CG1404000417|29/06/2014|3000|Cash|||A||Y|||
CSN-1406-000348||CG04072|CG1404000417|29/06/2014|2580|Adjust|||A||Y|||
CSN-1406-000349||CG00694|CG1405000346|30/06/2014|17417.16|Cash|||A||Y|||
CSN-1406-000350||CG00696|CG1405000345|30/06/2014|3988|Cash|||A||Y|||
CSN-1406-000351||CG00753|CG1405000343|30/06/2014|11286.12|Cash|||A||Y|||
CSN-1406-000352||CG00754|CG1405000342|30/06/2014|6230.68|Cash|||A||Y|||
CSN-1412-000352||CG05353|CG1411000298|20/12/2014|369.58|Adjust|||A||Y|||
CSN-1412-000353||CG05354|CG1411000299|20/12/2014|602.27|Adjust|||A||Y|||
CSN-1412-000354||CG05355|CG1411000300|20/12/2014|629.54|Adjust|||A||Y|||
CSN-1412-000355||CG05356|CG1411000301|20/12/2014|1329|Adjust|||A||Y|||
CSN-1412-000356||CG05357|CG1411000302|20/12/2014|910|Adjust|||A||Y|||
CSN-1412-000357||CG05358|CG1411000303|20/12/2014|1512.27|Adjust|||A||Y|||
CSN-1412-000358||CG05359|CG1411000304|20/12/2014|520.36|Adjust|||A||Y|||
CSN-1412-000359||CG05359|CG1411000394|20/12/2014|1950|Adjust|||A||Y|||
CSN-1412-000360||CG05360|CG1411000305|20/12/2014|1300|Adjust|||A||Y|||
CSN-1412-000361||CG05361|CG1411000306|20/12/2014|809.08|Adjust|||A||Y|||
CSN-1412-000362||CG05362|CG1411000307|20/12/2014|1185|Adjust|||A||Y|||
CSN-1412-000363||CG05364|CG1411000309|20/12/2014|414.54|Adjust|||A||Y|||
CSN-1412-000364||CG05385|CG1411000318|20/12/2014|1080|Adjust|||A||Y|||
CSN-1412-000365||CG05402|CG1411000343|20/12/2014|2619.54|Adjust|||A||Y|||
CSN-1412-000366||CG05403|CG1411000348|20/12/2014|2259.08|Adjust|||A||Y|||
CSN-1412-000367||CG05404|CG1411000349|20/12/2014|3218.16|Adjust|||A||Y|||
CSN-1412-000368||CG05405|CG1411000346|20/12/2014|609.08|Adjust|||A||Y|||
CSN-1412-000369||CG05406|CG1411000347|20/12/2014|1460|Adjust|||A||Y|||
CSN-1412-000370||CG05000|CG1411000112|21/12/2014|15000|Cash|||A||Y|||
CSN-1412-000371||CG05455|CG1412000076|21/12/2014|5000|Cash|||A||Y|||
CSN-1412-000372||CG05459|CG1412000082|21/12/2014|1500|Cash|||A||Y|||
CSN-1412-000373||CG05273|CG1411000207|22/12/2014|3529|Cash|||A||Y|||
CSN-1412-000374||CG05274|CG1411000208|22/12/2014|2274|Cash|||A||Y|||
CSN-1412-000375||CG05275|CG1411000209|22/12/2014|1194|Cash|||A||Y|||
CSN-1412-000376||CG05272|CG1411000206|22/12/2014|64.5|Adjust|||A||Y|||
CSN-1412-000377||CG05275|CG1411000209|22/12/2014|1302|Adjust|||A||Y|||
CSN-1412-000378||CG05276|CG1411000210|22/12/2014|1240|Adjust|||A||Y|||
CSN-1412-000379||CG05277|CG1411000211|22/12/2014|800|Adjust|||A||Y|||
CSN-1412-000380||CG05278|CG1411000212|22/12/2014|1300|Adjust|||A||Y|||
CSN-1412-000381||CG05279|CG1411000213|22/12/2014|1230|Adjust|||A||Y|||
CSN-1412-000382||CG05280|CG1411000214|22/12/2014|830|Adjust|||A||Y|||
CSN-1412-000383||CG05281|CG1411000215|22/12/2014|2460|Adjust|||A||Y|||
CSN-1412-000384||CG05282|CG1411000216|22/12/2014|3643.75|Adjust|||A||Y|||
CSN-1412-000385||CG05283|CG1411000217|22/12/2014|1235.5|Adjust|||A||Y|||
CSN-1412-000386||CG05285|CG1411000219|22/12/2014|1530|Adjust|||A||Y|||
CSN-1412-000387||CG05284|CG1411000218|22/12/2014|350|Adjust|||A||Y|||
CSN-1412-000388||CG05336|CG1411000266|22/12/2014|2682.27|Adjust|||A||Y|||
CSN-1412-000389||CG05337|CG1411000267|22/12/2014|1125|Adjust|||A||Y|||
CSN-1412-000390||CG05239|CG1411000130|23/12/2014|2840|Cash|||A||Y|||
CSN-1412-000391||CG02924|CG1411000359|23/12/2014|2540|Cash|||A||Y|||
CSN-1412-000392||CG04643|CG1410000201|23/12/2014|1000|Cash|||A||Y|||
CSN-1412-000393||CG04645|CG1410000199|23/12/2014|2800|Cash|||A||Y|||
CSN-1412-000394||CG05307|CG1411000233|23/12/2014|7000|Cash|||A||Y|||
CSN-1412-000395||CG05239|CG1411000130|23/12/2014|1500|Cash|||A||Y|||
CSN-1412-000396||CG05367|CG1411000287|24/12/2014|5800|Cash|||A||Y|||
CSN-1412-000397||CG05366|CG1411000286|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000398||CG05260|CG1411000181|24/12/2014|3200|Cash|||A||Y|||
CSN-1412-000399||CG05258|CG1411000179|24/12/2014|1000|Cash|||A||Y|||
CSN-1412-000400||CG04900|CG1411000330|24/12/2014|6000|Cash|||A||Y|||
CSN-1412-000401||CG04791|CG1411000393|24/12/2014|3500|Cash|||A||Y|||
CSN-1412-000402||CG05370|CG1411000290|24/12/2014|6100|Cash|||A||Y|||
CSN-1412-000403||CG05368|CG1411000288|24/12/2014|1567|Cash|||A||Y|||
CSN-1412-000404||CG05255|CG1411000176|24/12/2014|22.95|Adjust|||A||Y|||
CSN-1412-000405||CG05256|CG1411000177|24/12/2014|1056|Adjust|||A||Y|||
CSN-1412-000406||CG05257|CG1411000178|24/12/2014|1010|Adjust|||A||Y|||
CSN-1412-000407||CG05259|CG1411000180|24/12/2014|700|Adjust|||A||Y|||
CSN-1412-000408||CG05260|CG1411000181|24/12/2014|770|Adjust|||A||Y|||
CSN-1412-000409||CG05365|CG1411000285|24/12/2014|504.54|Adjust|||A||Y|||
CSN-1412-000410||CG05368|CG1411000288|24/12/2014|1413|Adjust|||A||Y|||
CSN-1412-000411||CG05369|CG1411000289|24/12/2014|1525|Adjust|||A||Y|||
CSN-1412-000412||CG05390|CG1411000332|24/12/2014|4524|Adjust|||A||Y|||
CSN-1412-000413||CG05187|CG1411000132|27/12/2014|169.42|Cash|||A||Y|||
CSN-1406-000105||CG01092|CG1405000080|05/06/2014|1829|Adjust|||A||Y|||
CSN-1406-000106||CG04648|CG1405000042|05/06/2014|1267.73|Cash|||A||Y|||
CSN-1406-000107||CG04648|CG1405000130|05/06/2014|204.54|Cash|||A||Y|||
CSN-1406-000108||CG04648|CG1405000199|05/06/2014|5400|Cash|||A||Y|||
CSN-1406-000109||CG04649|CG1405000041|05/06/2014|6700|Cash|||A||Y|||
CSN-1406-000110||CG04649|CG1405000170|05/06/2014|1500|Cash|||A||Y|||
CSN-1406-000111||CG04649|CG1405000197|05/06/2014|4500|Cash|||A||Y|||
CSN-1406-000112||CG04696|CG1405000053|05/06/2014|358|Cash|||A||Y|||
CSN-1406-000113||CG04696|CG1405000127|05/06/2014|1125|Cash|||A||Y|||
CSN-1406-000114||CG04643|CG1405000040|05/06/2014|2000|Cash|||A||Y|||
CSN-1406-000115||CG04645|CG1405000044|07/06/2014|1920|Cash|||A||Y|||
CSN-1406-000116||CG04645|CG1405000128|07/06/2014|600|Cash|||A||Y|||
CSN-1406-000117||CG04645|CG1405000214|07/06/2014|1500|Cash|||A||Y|||
CSN-1406-000118||CG04546|CG1403000019|07/06/2014|0|Cash|||A||Y|||
CSN-1406-000119||CG04645|CG1406000044|07/06/2014|1500|Cash|||A||Y|||
CSN-1406-000120||CG04649|CG1406000043|07/06/2014|1980|Cash|||A||Y|||
CSN-1406-000121||CG04643|CG1405000040|07/06/2014|357.02|Adjust|||A||Y|||
CSN-1406-000122||CG04643|CG1406000047|07/06/2014|712|Adjust|||A||Y|||
CSN-1406-000123||CG04649|CG1406000043|07/06/2014|2020|Adjust|||A||Y|||
CSN-1406-000124||CG04695|CG1406000045|07/06/2014|4156.5|Adjust|||A||Y|||
CSN-1406-000125||CG04696|CG1405000053|07/06/2014|2|Adjust|||A||Y|||
CSN-1406-000126||CG04696|CG1406000046|07/06/2014|1456|Adjust|||A||Y|||
CSN-1406-000127||CG04774|CG1405000043|07/06/2014|1913.5|Adjust|||A||Y|||
CSN-1406-000128||CG04775|CG1405000045|07/06/2014|3070.76|Adjust|||A||Y|||
CSN-1406-000129||CG04780|CG1405000083|07/06/2014|2616|Adjust|||A||Y|||
CSN-1406-000130||CG02785|CG1404000412|08/06/2014|5000|Cash|||A||Y|||
CSN-1406-000131||CG04560|CG1405000046|09/06/2014|5500|Cash|||A||Y|||
CSN-1406-000132||CG04655|CG1405000176|09/06/2014|1314|Cash|||A||Y|||
CSN-1406-000133||CG04656|CG1405000163|09/06/2014|500|Cash|||A||Y|||
CSN-1406-000134||CG04657|CG1405000098|09/06/2014|2145|Cash|||A||Y|||
CSN-1406-000135||CG04658|CG1405000034|09/06/2014|1808|Cash|||A||Y|||
CSN-1406-000136||CG04659|CG1405000035|09/06/2014|843.97|Cash|||A||Y|||
CSN-1406-000137||CG04660|CG1405000168|09/06/2014|775|Cash|||A||Y|||
CSN-1406-000138||CG04661|CG1405000033|09/06/2014|750|Cash|||A||Y|||
CSN-1406-000139||CG04662|CG1405000039|09/06/2014|1007|Cash|||A||Y|||
CSN-1406-000140||CG04663|CG1405000100|09/06/2014|2350|Cash|||A||Y|||
CSN-1406-000141||CG04664|CG1405000036|09/06/2014|515.02|Cash|||A||Y|||
CSN-1406-000142||CG04665|CG1405000023|09/06/2014|1566|Cash|||A||Y|||
CSN-1406-000143||CG04665|CG1405000101|09/06/2014|540|Cash|||A||Y|||
CSN-1406-000144||CG04666|CG1405000027|09/06/2014|2085.46|Cash|||A||Y|||
CSN-1406-000145||CG04667|CG1405000038|09/06/2014|939.65|Cash|||A||Y|||
CSN-1406-000146||CG04668|CG1405000097|09/06/2014|390|Cash|||A||Y|||
CSN-1406-000147||CG04670|CG1405000024|09/06/2014|580|Cash|||A||Y|||
CSN-1406-000148||CG04669|CG1405000037|09/06/2014|1324|Cash|||A||Y|||
CSN-1406-000149||CG04671|CG1405000174|09/06/2014|1200|Cash|||A||Y|||
CSN-1406-000150||CG04672|CG1405000030|09/06/2014|1647|Cash|||A||Y|||
CSN-1406-000151||CG04700|CG1405000093|09/06/2014|400|Cash|||A||Y|||
CSN-1406-000152||CG04702|CG1405000029|09/06/2014|768|Cash|||A||Y|||
CSN-1406-000153||CG04703|CG1405000026|09/06/2014|600|Cash|||A||Y|||
CSN-1406-000154||CG04704|CG1405000031|09/06/2014|3260|Cash|||A||Y|||
CSN-1406-000155||CG04704|CG1405000099|09/06/2014|500|Cash|||A||Y|||
CSN-1406-000156||CG04705|CG1405000092|09/06/2014|19|Cash|||A||Y|||
CSN-1406-000157||CG04705|CG1405000092|09/06/2014|381|Adjust|||A||Y|||
CSN-1406-000158||CG04706|CG1405000167|09/06/2014|960|Adjust|||A||Y|||
CSN-1406-000159||CG04707|CG1405000028|09/06/2014|312.5|Adjust|||A||Y|||
CSN-1406-000160||CG04707|CG1405000166|09/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000161||CG04708|CG1405000096|09/06/2014|640|Adjust|||A||Y|||
CSN-1406-000162||CG04728|CG1405000165|09/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000163||CG04729|CG1405000164|09/06/2014|2400|Adjust|||A||Y|||
CSN-1406-000164||CG04771|CG1405000020|09/06/2014|858.49|Adjust|||A||Y|||
CSN-1406-000165||CG04772|CG1405000021|09/06/2014|1102.49|Adjust|||A||Y|||
CSN-1406-000166||CG04773|CG1405000022|09/06/2014|500|Adjust|||A||Y|||
CSN-1412-000289||CG05035|CG1411000413|14/12/2014|3419|Cash|||A||Y|||
CSN-1412-000290||CG05044|CG1411000399|14/12/2014|5149.16|Cash|||A||Y|||
CSN-1412-000291||CG05045|CG1411000406|14/12/2014|11960.08|Cash|||A||Y|||
CSN-1412-000292||CG05046|CG1410000047|14/12/2014|1523.85|Cash|||A||Y|||
CSN-1412-000293||CG05104|CG1411000407|14/12/2014|500|Cash|||A||Y|||
CSN-1412-000294||CG05105|CG1411000404|14/12/2014|1344.54|Cash|||A||Y|||
CSN-1412-000295||CG05123|CG1410000121|14/12/2014|723.61|Cash|||A||Y|||
CSN-1412-000296||CG05106|CG1410000048|14/12/2014|1990|Adjust|||A||Y|||
CSN-1412-000297||CG05107|CG1410000049|14/12/2014|3665.25|Adjust|||A||Y|||
CSN-1412-000298||CG05117|CG1410000073|14/12/2014|900|Adjust|||A||Y|||
CSN-1412-000299||CG05122|CG1410000111|14/12/2014|2635|Adjust|||A||Y|||
CSN-1412-000300||CG05123|CG1410000121|14/12/2014|3062.39|Adjust|||A||Y|||
CSN-1412-000301||CG05123|CG1411000408|14/12/2014|8044.5|Adjust|||A||Y|||
CSN-1412-000302||CG05418|CG1411000398|14/12/2014|2192.54|Adjust|||A||Y|||
CSN-1412-000303||CG05419|CG1411000403|14/12/2014|2795|Adjust|||A||Y|||
CSN-1412-000304||CG02240|CG1411000379|15/12/2014|3000|Cash|||A||Y|||
CSN-1412-000305||CG02247|CG1411000358|15/12/2014|2000|Cash|||A||Y|||
CSN-1412-000306||CG02556|CG1411000356|15/12/2014|2000|Cash|||A||Y|||
CSN-1412-000307||CG00070|CG1410000123|15/12/2014|2100|Cash|||A||Y|||
CSN-1412-000308||CG00070|CG1410000173|15/12/2014|3374.04|Cash|||A||Y|||
CSN-1412-000309||CG00070|CG1410000177|15/12/2014|968|Cash|||A||Y|||
CSN-1412-000310||CG00161|CG1410000131|15/12/2014|4000|Cash|||A||Y|||
CSN-1412-000311||CG00533|CG1410000138|15/12/2014|10100|Cash|||A||Y|||
CSN-1412-000312||CG00508|CG1409000289|15/12/2014|2187|Cash|||A||Y|||
CSN-1412-000313||CG00496|CG1410000135|15/12/2014|3159.16|Cash|||A||Y|||
CSN-1412-000314||CG00473|CG1409000291|15/12/2014|0.04|Cash|||A||Y|||
CSN-1412-000315||CG00473|CG1410000136|15/12/2014|8195.04|Cash|||A||Y|||
CSN-1412-000316||CG00441|CG1410000137|15/12/2014|1350|Cash|||A||Y|||
CSN-1412-000317||CG00321|CG1410000176|15/12/2014|2498.16|Cash|||A||Y|||
CSN-1412-000318||CG00242|CG1410000127|15/12/2014|7600|Cash|||A||Y|||
CSN-1412-000319||CG00210|CG1410000126|15/12/2014|8200|Cash|||A||Y|||
CSN-1412-000320||CG00165|CG1410000129|15/12/2014|2260.58|Cash|||A||Y|||
CSN-1412-000321||CG00209|CG1409000285|15/12/2014|4890.04|Cash|||A||Y|||
CSN-1412-000322||CG00209|CG1409000292|15/12/2014|2405|Cash|||A||Y|||
CSN-1412-000323||CG02177|CG1409000276|15/12/2014|3713|Cash|||A||Y|||
CSN-1412-000324||CG04863|CG1409000318|15/12/2014|5600|CN|||A||Y|||
CSN-1412-000325||CG04864|CG1408000178|15/12/2014|845|CN|||A||Y|||
CSN-1412-000326||CG04864|CG1409000319|15/12/2014|5779|CN|||A||Y|||
CSN-1412-000327||CG00630|CG1410000133|17/12/2014|3260.85|Cash|||A||Y|||
CSN-1412-000328||CG00973|CG1409000288|17/12/2014|4225|Cash|||A||Y|||
CSN-1412-000329||CG00631|CG1410000134|17/12/2014|2756|Cash|||A||Y|||
CSN-1412-000330||CG00973|CG1410000130|17/12/2014|241|Cash|||A||Y|||
CSN-1412-000331||CG00973|CG1410000130|17/12/2014|3279|Adjust|||A||Y|||
CSN-1412-000332||CG01054|CG1409000290|17/12/2014|1907|Adjust|||A||Y|||
CSN-1412-000333||CG01054|CG1410000175|17/12/2014|1203|Adjust|||A||Y|||
CSN-1412-000334||CG01801|CG1409000280|17/12/2014|4377|Adjust|||A||Y|||
CSN-1412-000335||CG01801|CG1410000174|17/12/2014|1650|Adjust|||A||Y|||
CSN-1412-000336||CG02177|CG1409000276|17/12/2014|1087|Adjust|||A||Y|||
CSN-1412-000337||CG02178|CG1409000277|17/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000338||CG03492|CG1410000132|17/12/2014|849|Adjust|||A||Y|||
CSN-1412-000339||CG04649|CG1411000326|18/12/2014|5700|Cash|||A||Y|||
CSN-1412-000340||CG03958|CG1404000254|18/12/2014|3915|CN|||A||Y|||
CSN-1412-000341||CG03667|CG1405000387|18/12/2014|2037|CN|||A||Y|||
CSN-1412-000342||CG04347|CG1409000357|18/12/2014|10742|CN|||A||Y|||
CSN-1412-000343||CG05029|CG1409000080|18/12/2014|7777|CN|||A||Y|||
CSN-1412-000344||CG04704|CG1406000067|18/12/2014|4413.75|CN|||A||Y|||
CSN-1412-000345||CG04704|CG1408000127|18/12/2014|4671.25|CN|||A||Y|||
CSN-1412-000346||CG05272|CG1411000206|20/12/2014|4000|Cash|||A||Y|||
CSN-1412-000347||CG05314|CG1411000243|20/12/2014|3200|Cash|||A||Y|||
CSN-1412-000348||CG02746|CG1410000272|20/12/2014|1000|Cash|||A||Y|||
CSN-1412-000349||CG05363|CG1411000308|20/12/2014|2231|Cash|||A||Y|||
CSN-1412-000350||CG05363|CG1411000308|20/12/2014|1283.19|Adjust|||A||Y|||
CSN-1412-000351||CG05351|CG1411000296|20/12/2014|407.73|Adjust|||A||Y|||
CSN-1405-000315||CG04251|CG1404000249|28/05/2014|633.96|Adjust|||A||Y|||
CSN-1405-000316||CG04252|CG1404000279|28/05/2014|375|Adjust|||A||Y|||
CSN-1405-000317||CG04254|CG1404000233|28/05/2014|565|Adjust|||A||Y|||
CSN-1405-000318||CG04315|CG1404000243|28/05/2014|810|Adjust|||A||Y|||
CSN-1405-000319||CG04316|CG1404000242|28/05/2014|1690.08|Adjust|||A||Y|||
CSN-1405-000320||CG04318|CG1403000171|28/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000321||CG04318|CG1404000281|28/05/2014|800|Adjust|||A||Y|||
CSN-1405-000322||CG04377|CG1404000283|28/05/2014|4785.56|Adjust|||A||Y|||
CSN-1405-000323||CG00809|CG1111000325|28/05/2014|2000|Adjust|||A||Y|||
CSN-1405-000324||CG00986|CG1204000112|28/05/2014|2000|Adjust|||A||Y|||
CSN-1405-000325||CG01147|CG1404000324|29/05/2014|10156.54|Cash|||A||Y|||
CSN-1405-000326||CG01151|CG1404000315|29/05/2014|700|Cash|||A||Y|||
CSN-1405-000327||CG01156|CG1404000313|29/05/2014|2400|Cash|||A||Y|||
CSN-1405-000328||CG01455|CG1404000309|29/05/2014|2392|Cash|||A||Y|||
CSN-1405-000329||CG01714|CG1404000320|29/05/2014|18845.04|Cash|||A||Y|||
CSN-1405-000330||CG02501|CG1404000310|29/05/2014|1409.96|Cash|||A||Y|||
CSN-1405-000331||CG02503|CG1404000308|29/05/2014|1306|Cash|||A||Y|||
CSN-1405-000332||CG03097|CG1404000304|29/05/2014|1680|Cash|||A||Y|||
CSN-1405-000333||CG03098|CG1404000321|29/05/2014|1114|Cash|||A||Y|||
CSN-1405-000334||CG03099|CG1404000317|29/05/2014|570|Cash|||A||Y|||
CSN-1405-000335||CG03101|CG1404000325|29/05/2014|2768|Cash|||A||Y|||
CSN-1405-000336||CG03104|CG1404000305|29/05/2014|1275|Cash|||A||Y|||
CSN-1405-000337||CG03519|CG1404000312|29/05/2014|10123|Cash|||A||Y|||
CSN-1405-000338||CG03521|CG1404000319|29/05/2014|1200|Cash|||A||Y|||
CSN-1405-000339||CG03528|CG1404000307|29/05/2014|1350|Cash|||A||Y|||
CSN-1405-000340||CG04339|CG1404000306|29/05/2014|2710|Cash|||A||Y|||
CSN-1405-000341||CG04340|CG1404000422|29/05/2014|5980|Adjust|||A||Y|||
CSN-1405-000342||CG04339|CG1402000277|29/05/2014|303.08|Adjust|||A||Y|||
CSN-1405-000343||CG04339|CG1403000327|29/05/2014|1485|Adjust|||A||Y|||
CSN-1405-000344||CG04339|CG1404000306|29/05/2014|290|Adjust|||A||Y|||
CSN-1405-000345||CG03929|CG1404000316|29/05/2014|580|Adjust|||A||Y|||
CSN-1405-000346||CG04510|CG1402000281|29/05/2014|8400|Adjust|||A||Y|||
CSN-1405-000347||CG04745|CG1404000328|29/05/2014|4995.08|Adjust|||A||Y|||
CSN-1405-000348||CG04747|CG1404000330|29/05/2014|578.92|Adjust|||A||Y|||
CSN-1405-000349||CG02740|CG1404000293|29/05/2014|5000|Cash|||A||Y|||
CSN-1405-000350||CG01373|CG1403000332|31/05/2014|0|Adjust|||A||Y|||
CSN-1405-000351||CG01373|CG1403000332|31/05/2014|1824|Adjust|||A||Y|||
CSN-1405-000352||CG01374|CG1403000338|31/05/2014|5252.5|Adjust|||A||Y|||
CSN-1405-000353||CG01380|CG1403000334|31/05/2014|6520|Adjust|||A||Y|||
CSN-1405-000354||CG01390|CG1403000337|31/05/2014|4119|Adjust|||A||Y|||
CSN-1405-000355||CG01393|CG1403000333|31/05/2014|4200|Adjust|||A||Y|||
CSN-1405-000356||CG01397|CG1403000343|31/05/2014|5100|Adjust|||A||Y|||
CSN-1405-000357||CG01409|CG1403000335|31/05/2014|6540|Adjust|||A||Y|||
CSN-1405-000358||CG01536|CG1403000340|31/05/2014|2000|Adjust|||A||Y|||
CSN-1405-000359||CG01568|CG1403000336|31/05/2014|4065|Adjust|||A||Y|||
CSN-1405-000360||CG01373|CG1403000332|31/05/2014|7521|Cash|||A||Y|||
CSN-1405-000361||CG01390|CG1403000337|31/05/2014|771|Cash|||A||Y|||
CSN-1405-000362||CG01671|CG1403000345|31/05/2014|3800|Cash|||A||Y|||
CSN-1405-000363||CG01672|CG1403000341|31/05/2014|3010|Cash|||A||Y|||
CSN-1405-000364||CG02396|CG1401000298|31/05/2014|3668.54|Cash|||A||Y|||
CSN-1405-000365||CG02396|CG1402000248|31/05/2014|4607|Cash|||A||Y|||
CSN-1405-000366||CG02397|CG1403000342|31/05/2014|5695|Cash|||A||Y|||
CSN-1405-000367||CG02829|CG1403000339|31/05/2014|4302.46|Cash|||A||Y|||
CSN-1405-000368||CG01088|CG1405000055|31/05/2014|12120.02|Cash|||A||Y|||
CSN-1405-000369||CG01088|CG1405000116|31/05/2014|2379.98|Cash|||A||Y|||
CSN-1405-000370||CG01338|CG1402000354|31/05/2014|10000|Cash|||A||Y|||
CSN-1405-000371||CG00691|CG1404000373|31/05/2014|3531|Adjust|||A||Y|||
CSN-1405-000372||CG00693|CG1404000379|31/05/2014|3797.84|Adjust|||A||Y|||
CSN-1405-000373||CG00694|CG1404000372|31/05/2014|8889.84|Adjust|||A||Y|||
CSN-1405-000374||CG00695|CG1404000375|31/05/2014|1840|Adjust|||A||Y|||
CSN-1405-000375||CG00696|CG1404000378|31/05/2014|6290.7|Adjust|||A||Y|||
CSN-1405-000376||CG01086|CG1404000386|31/05/2014|675|Adjust|||A||Y|||
CSN-1406-000167||CG04781|CG1405000102|09/06/2014|500|Adjust|||A||Y|||
CSN-1406-000168||CG04782|CG1405000103|09/06/2014|500|Adjust|||A||Y|||
CSN-1406-000169||CG04783|CG1405000104|09/06/2014|650|Adjust|||A||Y|||
CSN-1406-000170||CG04784|CG1405000105|09/06/2014|313|Adjust|||A||Y|||
CSN-1406-000171||CG04785|CG1405000110|09/06/2014|400|Adjust|||A||Y|||
CSN-1406-000172||CG04786|CG1405000111|09/06/2014|700|Adjust|||A||Y|||
CSN-1406-000173||CG04787|CG1405000112|09/06/2014|1000|Adjust|||A||Y|||
CSN-1406-000174||CG04788|CG1405000109|09/06/2014|1780|Adjust|||A||Y|||
CSN-1406-000175||CG04788|CG1405000114|09/06/2014|1200|Adjust|||A||Y|||
CSN-1406-000176||CG04800|CG1405000169|09/06/2014|1004.67|Adjust|||A||Y|||
CSN-1406-000177||CG01104|CG1405000120|10/06/2014|3000|Cash|||A||Y|||
CSN-1406-000178||CG01097|CG1405000069|10/06/2014|820|Cash|||A||Y|||
CSN-1406-000179||CG01094|CG1405000070|10/06/2014|150|Cash|||A||Y|||
CSN-1406-000180||CG01093|CG1405000079|10/06/2014|1030|Cash|||A||Y|||
CSN-1406-000181||CG02887|CG1404000415|11/06/2014|2000|Cash|||A||Y|||
CSN-1406-000182||CG04570|CG1405000160|11/06/2014|2000|Cash|||A||Y|||
CSN-1406-000183||CG04718|CG1405000144|11/06/2014|5000|Cash|||A||Y|||
CSN-1406-000184||CG04561|CG1405000048|12/06/2014|3776.88|Cash|||A||Y|||
CSN-1406-000185||CG04561|CG1405000122|12/06/2014|11268.16|Cash|||A||Y|||
CSN-1406-000186||CG04561|CG1405000132|12/06/2014|400|Cash|||A||Y|||
CSN-1406-000187||CG04657|CG1406000066|12/06/2014|0|Cash|||A||Y|||
CSN-1406-000188||CG04562|CG1405000126|12/06/2014|1255|Cash|||A||Y|||
CSN-1406-000189||CG02556|CG1404000291|16/06/2014|2000|Cash|||A||Y|||
CSN-1406-000190||CG02827|CG1404000410|16/06/2014|4000|Cash|||A||Y|||
CSN-1406-000191||CG04555|CG1405000146|16/06/2014|4000|Cash|||A||Y|||
CSN-1406-000192||CG04560|CG1405000046|16/06/2014|7300|Cash|||A||Y|||
CSN-1406-000193||CG04562|CG1405000051|16/06/2014|12095|Cash|||A||Y|||
CSN-1406-000194||CG04562|CG1405000126|16/06/2014|1245|Cash|||A||Y|||
CSN-1406-000195||CG04639|CG1405000124|16/06/2014|1960|Cash|||A||Y|||
CSN-1406-000196||CG04639|CG1405000124|16/06/2014|5177.5|Adjust|||A||Y|||
CSN-1406-000197||CG04641|CG1405000047|16/06/2014|4785|Adjust|||A||Y|||
CSN-1406-000198||CG04776|CG1405000049|16/06/2014|9747.5|Adjust|||A||Y|||
CSN-1406-000199||CG04430|CG1404000350|17/06/2014|1120|Cash|||A||Y|||
CSN-1406-000200||CG04600|CG1405000155|17/06/2014|4000|Cash|||A||Y|||
CSN-1406-000201||CG01088|CG1406000021|17/06/2014|316|Cash|||A||Y|||
CSN-1406-000202||CG01088|CG1406000021|18/06/2014|8000|Cash|||A||Y|||
CSN-1406-000203||CG00302|CG1206000403|18/06/2014|775|Cash|||A||Y|||
CSN-1406-000204||CG00301|CG1206000461|18/06/2014|225|Cash|||A||Y|||
CSN-1406-000205||CG04440|CG1404000420|22/06/2014|16000|Cash|||A||Y|||
CSN-1406-000206||CG02647|CG1405000218|23/06/2014|5445.16|Cash|||A||Y|||
CSN-1406-000207||CG04826|CG1405000330|23/06/2014|5398.96|Cash|||A||Y|||
CSN-1406-000208||CG02653|CG1405000224|23/06/2014|5060|Cash|||A||Y|||
CSN-1406-000209||CG02648|CG1405000266|23/06/2014|2109.54|Cash|||A||Y|||
CSN-1406-000210||CG02660|CG1405000253|23/06/2014|8986.46|Cash|||A||Y|||
CSN-1406-000211||CG04302|CG1405000407|23/06/2014|8785|Cash|||A||Y|||
CSN-1406-000212||CG04382|CG1405000402|23/06/2014|4825|Cash|||A||Y|||
CSN-1406-000213||CG04414|CG1405000403|23/06/2014|4800|Cash|||A||Y|||
CSN-1406-000214||CG04595|CG1405000409|23/06/2014|13662|Cash|||A||Y|||
CSN-1406-000215||CG04597|CG1405000405|23/06/2014|10103.25|Cash|||A||Y|||
CSN-1406-000216||CG04833|CG1405000406|23/06/2014|9265|Cash|||A||Y|||
CSN-1406-000217||CG04736|CG1404000222|23/06/2014|1390|Adjust|||A||Y|||
CSN-1406-000218||CG04737|CG1404000223|23/06/2014|1609.98|Adjust|||A||Y|||
CSN-1406-000219||CG04832|CG1405000404|23/06/2014|7532.5|Adjust|||A||Y|||
CSN-1406-000220||CG04834|CG1405000408|23/06/2014|7569|Adjust|||A||Y|||
CSN-1406-000221||CG01147|CG1405000308|25/06/2014|4000|Cash|||A||Y|||
CSN-1406-000222||CG01380|CG1405000333|26/06/2014|10900|Adjust|||A||Y|||
CSN-1406-000223||CG01309|CG1405000317|26/06/2014|5100|Adjust|||A||Y|||
CSN-1406-000224||CG01309|CG1405000317|26/06/2014|5100|Adjust||||C|Y|||
CSN-1406-000225||CG00809|CG1111000325|26/06/2014|2000|Adjust|||A||Y|||
CSN-1406-000226||CG01284|CG1204000120|26/06/2014|2000|Adjust|||A||Y|||
CSN-1406-000227||CG04583|CG1405000161|26/06/2014|3314.05|Cash|||A||Y|||
CSN-1406-000228||CG04583|CG1405000177|26/06/2014|4800|Cash|||A||Y|||
CSN-1408-000102||CG04718|CG1406000228|14/08/2014|16895|CN|||A||Y|||
CSN-1408-000103||CG04636|CG1406000225|14/08/2014|2934|CN|||A||Y|||
CSN-1408-000104||CG04600|CG1406000212|14/08/2014|8244.5|CN|||A||Y|||
CSN-1408-000105||CG04713|CG1405000153|14/08/2014|4599.62|CN|||A||Y|||
CSN-1408-000106||CG04713|CG1406000205|14/08/2014|10942.98|CN|||A||Y|||
CSN-1408-000107||CG04716|CG1406000208|14/08/2014|1710|CN|||A||Y|||
CSN-1408-000108||CG04716|CG1406000314|14/08/2014|3329.08|CN|||A||Y|||
CSN-1408-000109||CG04551|CG1406000210|14/08/2014|3800|CN|||A||Y|||
CSN-1408-000110||CG04574|CG1406000207|14/08/2014|821|CN|||A||Y|||
CSN-1408-000111||CG04302|CG1407000204|18/08/2014|5000|Cash|||A||Y|||
CSN-1408-000112||CG04560|CG1407000074|18/08/2014|8000|Cash|||A||Y|||
CSN-1408-000113||CG02826|CG1407000245|21/08/2014|7000|Cash|||A||Y|||
CSN-1408-000114||CG03813|CG1407000116|23/08/2014|5000|Cash|||A||Y|||
CSN-1408-000115||CG03813|CG1407000116|23/08/2014|5000|Cash||||C|Y|||
CSN-1408-000116||CG02669|CG1407000133|23/08/2014|8444|Cash|||A||Y|||
CSN-1408-000117||CG03746|CG1407000005|23/08/2014|1000|Cash|||A||Y|||
CSN-1408-000118||CG03746|CG1407000005|23/08/2014|1000|Cash||||C|Y|||
CSN-1408-000119||CG03746|CG1407000005|23/08/2014|1000|Cash||||C|Y|||
CSN-1408-000120||CG04661|CG1406000133|23/08/2014|3500|Cash|||A||Y|||
CSN-1408-000121||CG04649|CG1408000019|24/08/2014|4800|Cash|||A||Y|||
CSN-1408-000122||CG04562|CG1407000065|25/08/2014|5580|Cash|||A||Y|||
CSN-1408-000123||CG03212|CG1407000111|27/08/2014|1967|Cash|||A||Y|||
CSN-1408-000124||CG03657|CG1407000107|27/08/2014|1033|Cash|||A||Y|||
CSN-1408-000125||CG02827|CG1407000243|28/08/2014|9000|Cash|||A||Y|||
CSN-1408-000126||CG02826|CG1406000289|28/08/2014|2500|Cash|||A||Y|||
CSN-1408-000127||CG02647|CG1407000135|28/08/2014|4781.3|Cash|||A||Y|||
CSN-1408-000128||CG02648|CG1407000190|28/08/2014|2396|Cash|||A||Y|||
CSN-1408-000129||CG02653|CG1407000088|28/08/2014|2700|Cash|||A||Y|||
CSN-1408-000130||CG02659|CG1407000087|28/08/2014|6300|Cash|||A||Y|||
CSN-1408-000131||CG02894|CG1407000134|28/08/2014|6775|Cash|||A||Y|||
CSN-1408-000132||CG03320|CG1407000089|28/08/2014|34900|Cash|||A||Y|||
CSN-1408-000133||CG03320|CG1407000191|28/08/2014|4100|Cash|||A||Y|||
CSN-1408-000134||CG04018|CG1407000091|28/08/2014|12662|Cash|||A||Y|||
CSN-1408-000135||CG04059|CG1407000092|28/08/2014|2793|Cash|||A||Y|||
CSN-1408-000136||CG03566|CG1407000188|28/08/2014|1780.9|Adjust|||A||Y|||
CSN-1408-000137||CG03590|CG1407000189|28/08/2014|2462|Adjust|||A||Y|||
CSN-1408-000138||CG03592|CG1407000132|28/08/2014|6300|Adjust|||A||Y|||
CSN-1408-000139||CG04059|CG1407000092|28/08/2014|4506.08|Adjust|||A||Y|||
CSN-1408-000140||CG04060|CG1407000090|28/08/2014|6654|Adjust|||A||Y|||
CSN-1408-000141||CG04322|CG1407000130|28/08/2014|2883.02|Adjust|||A||Y|||
CSN-1408-000142||CG04868|CG1406000142|28/08/2014|4200|Cash|||A||Y|||
CSN-1408-000143||CG04851|CG1406000077|28/08/2014|2000|Cash|||A||Y|||
CSN-1408-000144||CG04850|CG1406000075|28/08/2014|650|Cash|||A||Y|||
CSN-1408-000145||CG04800|CG1406000164|28/08/2014|1188|Cash|||A||Y|||
CSN-1408-000146||CG04788|CG1406000135|28/08/2014|816|Cash|||A||Y|||
CSN-1408-000147||CG04787|CG1406000074|28/08/2014|1760|Cash|||A||Y|||
CSN-1408-000148||CG04782|CG1406000138|28/08/2014|840|Cash|||A||Y|||
CSN-1408-000149||CG04773|CG1406000079|28/08/2014|1500|Cash|||A||Y|||
CSN-1408-000150||CG04772|CG1406000071|28/08/2014|1660|Cash|||A||Y|||
CSN-1408-000151||CG04708|CG1406000061|28/08/2014|384|Cash|||A||Y|||
CSN-1408-000152||CG04707|CG1406000062|28/08/2014|2000|Cash|||A||Y|||
CSN-1408-000153||CG04707|CG1406000169|28/08/2014|300|Cash|||A||Y|||
CSN-1408-000154||CG04706|CG1406000167|28/08/2014|2554|Cash|||A||Y|||
CSN-1408-000155||CG04653|CG1406000137|28/08/2014|489|Adjust|||A||Y|||
CSN-1408-000156||CG04654|CG1406000068|28/08/2014|2183|Adjust|||A||Y|||
CSN-1408-000157||CG04656|CG1406000063|28/08/2014|400|Adjust|||A||Y|||
CSN-1408-000158||CG04657|CG1406000066|28/08/2014|1378|Adjust|||A||Y|||
CSN-1408-000159||CG04658|CG1406000073|28/08/2014|670|Adjust|||A||Y|||
CSN-1408-000160||CG04659|CG1406000070|28/08/2014|1094.3|Adjust|||A||Y|||
CSN-1408-000161||CG04659|CG1406000141|28/08/2014|204.67|Adjust|||A||Y|||
CSN-1408-000162||CG04660|CG1406000134|28/08/2014|500|Adjust|||A||Y|||
CSN-1408-000163||CG04661|CG1406000133|28/08/2014|700|Adjust|||A||Y|||
CSN-1408-000164||CG04662|CG1406000060|28/08/2014|784|Adjust|||A||Y|||
CSN-1406-000353||CG01086|CG1405000348|30/06/2014|21731.14|Cash|||A||Y|||
CSN-1406-000354||CG04753|CG1404000389|30/06/2014|16569.67|Cash|||A||Y|||
CSN-1406-000355||CG04754|CG1404000390|30/06/2014|3228|Cash|||A||Y|||
CSN-1406-000356||CG04831|CG1405000349|30/06/2014|18421.34|Adjust|||A||Y|||
CSN-1406-000357||CG04829|CG1405000339|30/06/2014|6406.66|Adjust|||A||Y|||
CSN-1406-000358||CG04072|CG1404000417|30/06/2014|7397|Cash|||A||Y|||
CSN-1406-000359||CG03059|CG1404000419|30/06/2014|3499|Adjust|||A||Y|||
CSN-1406-000360||CG04072|CG1404000417|30/06/2014|1938|Adjust|||A||Y|||
CSN-1406-000361||CG04082|CG1404000416|30/06/2014|8903.2|Adjust|||A||Y|||
CSN-1406-000362||CG04361|CG1312000552|30/06/2014|98|Adjust|||A||Y|||
CSN-1406-000363||CG04760|CG1404000421|30/06/2014|6754.1|Adjust|||A||Y|||
CSN-1406-000364||CG04628|CG1403000348|30/06/2014|7812.5|Adjust|||A||Y|||
CSN-1406-000365||CG04757|CG1404000411|30/06/2014|2090|Adjust|||A||Y|||
CSN-1406-000366||CG04759|CG1404000414|30/06/2014|2.2|Adjust|||A||Y|||
CSN-1406-000367||CG03629|CG1405000382|30/06/2014|5000|Cash|||A||Y|||
CSN-1406-000368||CG04104|CG1405000290|30/06/2014|15191|Cash|||A||Y|||
CSN-1406-000369||CG04104|CG1405000291|30/06/2014|700|Cash|||A||Y|||
CSN-1406-000370||CG04106|CG1405000261|30/06/2014|2553|Cash|||A||Y|||
CSN-1406-000371||CG04108|CG1405000258|30/06/2014|1584|Cash|||A||Y|||
CSN-1406-000372||CG04110|CG1405000260|30/06/2014|2025|Cash|||A||Y|||
CSN-1406-000373||CG04117|CG1405000265|30/06/2014|2768.16|Cash|||A||Y|||
CSN-1406-000374||CG04118|CG1405000257|30/06/2014|1065.08|Cash|||A||Y|||
CSN-1406-000375||CG04121|CG1405000288|30/06/2014|4952|Cash|||A||Y|||
CSN-1406-000376||CG04122|CG1405000262|30/06/2014|1528|Cash|||A||Y|||
CSN-1406-000377||CG04212|CG1405000259|30/06/2014|525|Cash|||A||Y|||
CSN-1406-000378||CG04224|CG1405000255|30/06/2014|3830|Cash|||A||Y|||
CSN-1406-000379||CG04251|CG1405000286|30/06/2014|4102|Cash|||A||Y|||
CSN-1406-000380||CG04251|CG1405000286|30/06/2014|1014.98|Adjust|||A||Y|||
CSN-1406-000381||CG04318|CG1403000171|30/06/2014|100|Adjust|||A||Y|||
CSN-1406-000382||CG04318|CG1405000256|30/06/2014|1925|Adjust|||A||Y|||
CSN-1406-000383||CG04377|CG1403000120|30/06/2014|789|Adjust|||A||Y|||
CSN-1406-000384||CG04377|CG1404000283|30/06/2014|5178.48|Adjust|||A||Y|||
CSN-1406-000385||CG04387|CG1403000128|30/06/2014|450|Adjust|||A||Y|||
CSN-1406-000386||CG04387|CG1404000247|30/06/2014|500|Adjust|||A||Y|||
CSN-1406-000387||CG04820|CG1405000263|30/06/2014|7743|Adjust|||A||Y|||
CSN-1406-000388||CG04529|CG1405000206|30/06/2014|8275|Cash|||A||Y|||
CSN-1406-000389||CG04530|CG1405000209|30/06/2014|8500|Cash|||A||Y|||
CSN-1406-000390||CG04531|CG1405000211|30/06/2014|5878.92|Cash|||A||Y|||
CSN-1406-000391||CG04533|CG1405000207|30/06/2014|8100|Cash|||A||Y|||
CSN-1406-000392||CG04534|CG1405000212|30/06/2014|2857|Cash|||A||Y|||
CSN-1406-000393||CG04534|CG1405000212|30/06/2014|7006.6|Adjust|||A||Y|||
CSN-1406-000394||CG04709|CG1405000204|30/06/2014|8604.5|Adjust|||A||Y|||
CSN-1406-000395||CG04710|CG1405000205|30/06/2014|2500|Adjust|||A||Y|||
CSN-1407-000001||CG04853|CG1406000192|02/07/2014|0|Cash|||A||Y|||
CSN-1407-000002||CG04853|CG1406000085|02/07/2014|0|Cash|||A||Y|||
CSN-1407-000003||CG04853|CG1406000085|02/07/2014|0|Adjust|||A||Y|||
CSN-1407-000004||CG04852|CG1406000084|02/07/2014|0|Adjust|||A||Y|||
CSN-1407-000005||CG04852|CG1406000132|02/07/2014|0|Adjust|||A||Y|||
CSN-1407-000006||CG04873|CG1406000190|02/07/2014|0|Adjust|||A||Y|||
CSN-1407-000007||CG04874|CG1406000191|02/07/2014|0|Adjust|||A||Y|||
CSN-1407-000008||CG04620|CG1404000342|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000009||CG04519|CG1404000349|02/07/2014|560|Cash|||A||Y|||
CSN-1407-000010||CG04516|CG1404000352|02/07/2014|675|Cash|||A||Y|||
CSN-1407-000011||CG04482|CG1404000343|02/07/2014|4170|Cash|||A||Y|||
CSN-1407-000012||CG04430|CG1404000350|02/07/2014|172|Cash|||A||Y|||
CSN-1407-000013||CG04429|CG1403000305|02/07/2014|107.3|Cash|||A||Y|||
CSN-1407-000014||CG04429|CG1404000348|02/07/2014|2527.3|Cash|||A||Y|||
CSN-1407-000015||CG04428|CG1404000353|02/07/2014|1753.58|Cash|||A||Y|||
CSN-1406-000229||CG04583|CG1405000200|26/06/2014|3420|Cash|||A||Y|||
CSN-1406-000230||CG04600|CG1405000155|26/06/2014|6466|Cash|||A||Y|||
CSN-1406-000231||CG00070|CG1405000229|26/06/2014|8880|Cash|||A||Y|||
CSN-1406-000232||CG00070|CG1405000294|26/06/2014|3000|Cash|||A||Y|||
CSN-1406-000233||CG00070|CG1405000338|26/06/2014|1880|Cash|||A||Y|||
CSN-1406-000234||CG00072|CG1405000233|26/06/2014|1350|Cash|||A||Y|||
CSN-1406-000235||CG00160|CG1405000234|26/06/2014|3565|Cash|||A||Y|||
CSN-1406-000236||CG00161|CG1405000336|26/06/2014|1000|Cash|||A||Y|||
CSN-1406-000237||CG00210|CG1405000228|26/06/2014|8340|Cash|||A||Y|||
CSN-1406-000238||CG00242|CG1405000227|26/06/2014|3007.5|Cash|||A||Y|||
CSN-1406-000239||CG00321|CG1405000337|26/06/2014|1318.16|Cash|||A||Y|||
CSN-1406-000240||CG00350|CG1405000293|26/06/2014|4800|Cash|||A||Y|||
CSN-1406-000241||CG00351|CG1405000292|26/06/2014|4800|Cash|||A||Y|||
CSN-1406-000242||CG00473|CG1405000237|26/06/2014|11305.08|Cash|||A||Y|||
CSN-1406-000243||CG00473|CG1405000295|26/06/2014|4565|Cash|||A||Y|||
CSN-1406-000244||CG00496|CG1405000296|26/06/2014|3844.54|Cash|||A||Y|||
CSN-1406-000245||CG00533|CG1405000230|26/06/2014|7116|Cash|||A||Y|||
CSN-1406-000246||CG00533|CG1405000230|26/06/2014|109|Adjust|||A||Y|||
CSN-1406-000247||CG00534|CG1405000231|26/06/2014|12000|Adjust|||A||Y|||
CSN-1406-000248||CG00568|CG1405000239|26/06/2014|6294.7|Adjust|||A||Y|||
CSN-1406-000249||CG00973|CG1404000229|26/06/2014|359|Adjust|||A||Y|||
CSN-1406-000250||CG01054|CG1404000167|26/06/2014|1053|Adjust|||A||Y|||
CSN-1406-000251||CG01054|CG1404000201|26/06/2014|1800|Adjust|||A||Y|||
CSN-1406-000252||CG01054|CG1405000238|26/06/2014|1692|Adjust|||A||Y|||
CSN-1406-000253||CG02650|CG1405000325|26/06/2014|854.54|Cash|||A||Y|||
CSN-1406-000254||CG02659|CG1405000247|26/06/2014|7290.16|Cash|||A||Y|||
CSN-1406-000255||CG02659|CG1405000328|26/06/2014|540|Cash|||A||Y|||
CSN-1406-000256||CG02660|CG1405000253|26/06/2014|391.7|Cash|||A||Y|||
CSN-1406-000257||CG02667|CG1405000221|26/06/2014|5300|Cash|||A||Y|||
CSN-1406-000258||CG02667|CG1405000329|26/06/2014|2400|Cash|||A||Y|||
CSN-1406-000259||CG02669|CG1405000251|26/06/2014|8295.68|Cash|||A||Y|||
CSN-1406-000260||CG03348|CG1405000225|26/06/2014|3704.5|Cash|||A||Y|||
CSN-1406-000261||CG03566|CG1405000248|26/06/2014|3174.08|Cash|||A||Y|||
CSN-1406-000262||CG03566|CG1405000323|26/06/2014|1000|Cash|||A||Y|||
CSN-1406-000263||CG03569|CG1405000252|26/06/2014|860|Cash|||A||Y|||
CSN-1406-000264||CG03590|CG1405000326|26/06/2014|2621|Cash|||A||Y|||
CSN-1406-000265||CG03592|CG1405000324|26/06/2014|4100|Cash|||A||Y|||
CSN-1406-000266||CG04321|CG1405000322|26/06/2014|3279.5|Cash|||A||Y|||
CSN-1406-000267||CG04345|CG1404000404|26/06/2014|860|Cash|||A||Y|||
CSN-1406-000268||CG04345|CG1404000404|26/06/2014|93|Adjust|||A||Y|||
CSN-1406-000269||CG04345|CG1405000222|26/06/2014|12234|Adjust|||A||Y|||
CSN-1406-000270||CG04434|CG1401000258|26/06/2014|1288.54|Adjust|||A||Y|||
CSN-1406-000271||CG04497|CG1402000181|26/06/2014|780|Adjust|||A||Y|||
CSN-1406-000272||CG04497|CG1404000405|26/06/2014|4410|Adjust|||A||Y|||
CSN-1406-000273||CG04497|CG1405000220|26/06/2014|3500|Adjust|||A||Y|||
CSN-1406-000274||CG04617|CG1403000277|26/06/2014|1266|Adjust|||A||Y|||
CSN-1406-000275||CG00698|CG1405000364|28/06/2014|5500|Cash|||A||Y|||
CSN-1406-000276||CG03629|CG1405000382|28/06/2014|5000|Cash|||A||Y|||
CSN-1406-000277||CG04555|CG1405000217|28/06/2014|472|Cash|||A||Y|||
CSN-1406-000278||CG04555|CG1405000146|28/06/2014|1.04|Cash|||A||Y|||
CSN-1406-000279||CG04555|CG1405000217|28/06/2014|340.5|Cash|||A||Y|||
CSN-1406-000280||CG04555|CG1405000242|28/06/2014|7981|Cash|||A||Y|||
CSN-1406-000281||CG04573|CG1405000179|28/06/2014|1231|Cash|||A||Y|||
CSN-1406-000282||CG04573|CG1405000179|28/06/2014|462|Adjust|||A||Y|||
CSN-1406-000283||CG04599|CG1405000145|28/06/2014|2682.5|Adjust|||A||Y|||
CSN-1406-000284||CG04608|CG1405000149|28/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000285||CG04636|CG1405000147|28/06/2014|2892.99|Adjust|||A||Y|||
CSN-1406-000286||CG04718|CG1405000144|28/06/2014|2100|Adjust|||A||Y|||
CSN-1406-000287||CG04718|CG1405000331|28/06/2014|1856|Adjust|||A||Y|||
CSN-1406-000288||CG04797|CG1405000150|28/06/2014|1000|Adjust|||A||Y|||
CSN-1406-000289||CG04798|CG1405000151|28/06/2014|736.34|Adjust|||A||Y|||
CSN-1406-000290||CG04801|CG1405000178|28/06/2014|6765.78|Adjust|||A||Y|||
CSN-1406-000043||CG04766|CG1405000189|02/06/2014|884|Adjust|||A||Y|||
CSN-1406-000044||CG04767|CG1405000009|02/06/2014|1147.51|Adjust|||A||Y|||
CSN-1406-000045||CG04768|CG1405000011|02/06/2014|1152.5|Adjust|||A||Y|||
CSN-1406-000046||CG04769|CG1405000014|02/06/2014|2234|Adjust|||A||Y|||
CSN-1406-000047||CG04793|CG1405000135|02/06/2014|378|Adjust|||A||Y|||
CSN-1406-000048||CG04794|CG1405000136|02/06/2014|300|Adjust|||A||Y|||
CSN-1406-000049||CG04795|CG1405000138|02/06/2014|700|Adjust|||A||Y|||
CSN-1406-000050||CG04796|CG1405000139|02/06/2014|450|Adjust|||A||Y|||
CSN-1406-000051||CG04806|CG1405000190|02/06/2014|715|Adjust|||A||Y|||
CSN-1406-000052||CG04808|CG1405000193|02/06/2014|617.46|Adjust|||A||Y|||
CSN-1406-000053||CG04809|CG1405000194|02/06/2014|817.46|Adjust|||A||Y|||
CSN-1406-000054||CG04810|CG1405000195|02/06/2014|617.46|Adjust|||A||Y|||
CSN-1406-000055||CG04811|CG1405000196|02/06/2014|617.46|Adjust|||A||Y|||
CSN-1406-000056||CG03707|CG1404000354|04/06/2014|23661|CN|||A||Y|||
CSN-1406-000057||CG04507|CG1402000255|04/06/2014|5506|CN|||A||Y|||
CSN-1406-000058||CG02244|CG1403000236|04/06/2014|860|CN|||A||Y|||
CSN-1406-000059||CG02244|CG1404000292|04/06/2014|15161|CN|||A||Y|||
CSN-1406-000060||CG02399|CG1404000294|04/06/2014|16945|CN|||A||Y|||
CSN-1406-000061||CG02186|CG1212000522|04/06/2014|11670|CN|||A||Y|||
CSN-1406-000062||CG01088|CG1405000201|05/06/2014|3183.2|Cash|||A||Y|||
CSN-1406-000063||CG01088|CG1405000213|05/06/2014|813.12|Cash|||A||Y|||
CSN-1406-000064||CG01088|CG1405000283|05/06/2014|4354.58|Cash|||A||Y|||
CSN-1406-000065||CG01089|CG1405000074|05/06/2014|516|Cash|||A||Y|||
CSN-1406-000066||CG01089|CG1405000121|05/06/2014|3000|Cash|||A||Y|||
CSN-1406-000067||CG01091|CG1405000075|05/06/2014|528|Cash|||A||Y|||
CSN-1406-000068||CG01100|CG1405000063|05/06/2014|860|Cash|||A||Y|||
CSN-1406-000069||CG01102|CG1405000058|05/06/2014|701.68|Cash|||A||Y|||
CSN-1406-000070||CG01103|CG1405000066|05/06/2014|1517.5|Cash|||A||Y|||
CSN-1406-000071||CG01104|CG1405000068|05/06/2014|924.5|Cash|||A||Y|||
CSN-1406-000072||CG01114|CG1405000064|05/06/2014|450|Cash|||A||Y|||
CSN-1406-000073||CG01114|CG1405000117|05/06/2014|3000|Cash|||A||Y|||
CSN-1406-000074||CG01114|CG1405000184|05/06/2014|302.27|Cash|||A||Y|||
CSN-1406-000075||CG01115|CG1405000065|05/06/2014|2255.08|Cash|||A||Y|||
CSN-1406-000076||CG01115|CG1405000119|05/06/2014|3000|Cash|||A||Y|||
CSN-1406-000077||CG01117|CG1405000062|05/06/2014|833|Cash|||A||Y|||
CSN-1406-000078||CG01117|CG1405000090|05/06/2014|352|Cash|||A||Y|||
CSN-1406-000079||CG01117|CG1405000284|05/06/2014|524.54|Cash|||A||Y|||
CSN-1406-000080||CG01119|CG1405000091|05/06/2014|8200|Cash|||A||Y|||
CSN-1406-000081||CG01119|CG1405000115|05/06/2014|3000|Cash|||A||Y|||
CSN-1406-000082||CG01119|CG1405000118|05/06/2014|3000|Cash|||A||Y|||
CSN-1406-000083||CG01219|CG1405000076|05/06/2014|4800|Cash|||A||Y|||
CSN-1406-000084||CG01219|CG1405000282|05/06/2014|4649|Cash|||A||Y|||
CSN-1406-000085||CG01219|CG1405000282|05/06/2014|2551|Adjust|||A||Y|||
CSN-1406-000086||CG01120|CG1405000061|05/06/2014|1362|Adjust|||A||Y|||
CSN-1406-000087||CG01120|CG1405000186|05/06/2014|204.54|Adjust|||A||Y|||
CSN-1406-000088||CG01120|CG1405000245|05/06/2014|579|Adjust|||A||Y|||
CSN-1406-000089||CG01161|CG1404000136|05/06/2014|917|Adjust|||A||Y|||
CSN-1406-000090||CG01161|CG1404000225|05/06/2014|425|Adjust|||A||Y|||
CSN-1406-000091||CG01161|CG1404000338|05/06/2014|640|Adjust|||A||Y|||
CSN-1406-000092||CG01161|CG1405000060|05/06/2014|193|Adjust|||A||Y|||
CSN-1406-000093||CG01161|CG1405000187|05/06/2014|204.54|Adjust|||A||Y|||
CSN-1406-000094||CG01161|CG1405000246|05/06/2014|256|Adjust|||A||Y|||
CSN-1406-000095||CG01218|CG1403000270|05/06/2014|255|Adjust|||A||Y|||
CSN-1406-000096||CG01737|CG1404000086|05/06/2014|1252|Adjust|||A||Y|||
CSN-1406-000097||CG01775|CG1403000159|05/06/2014|1065|Adjust|||A||Y|||
CSN-1406-000098||CG01775|CG1405000073|05/06/2014|1471|Adjust|||A||Y|||
CSN-1406-000099||CG03737|CG1404000093|05/06/2014|392|Adjust|||A||Y|||
CSN-1406-000100||CG03737|CG1405000071|05/06/2014|549|Adjust|||A||Y|||
CSN-1406-000101||CG04048|CG1405000072|05/06/2014|500|Adjust|||A||Y|||
CSN-1406-000102||CG04217|CG1403000212|05/06/2014|4200|Adjust|||A||Y|||
CSN-1406-000103||CG04217|CG1404000096|05/06/2014|3284.5|Adjust|||A||Y|||
CSN-1406-000104||CG04217|CG1405000067|05/06/2014|2180|Adjust|||A||Y|||
CSN-1405-000439||CG04421|CG1404000370|31/05/2014|2660|Adjust|||A||Y|||
CSN-1405-000440||CG04302|CG1403000139|31/05/2014|602|Cash|||A||Y|||
CSN-1405-000441||CG04302|CG1403000142|31/05/2014|5027.5|Cash|||A||Y|||
CSN-1405-000442||CG04302|CG1404000220|31/05/2014|8915|Cash|||A||Y|||
CSN-1405-000443||CG04382|CG1403000136|31/05/2014|260|Cash|||A||Y|||
CSN-1405-000444||CG04382|CG1404000218|31/05/2014|10630.5|Cash|||A||Y|||
CSN-1405-000445||CG04382|CG1404000218|31/05/2014|3734.38|Adjust|||A||Y|||
CSN-1405-000446||CG04414|CG1404000428|31/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000447||CG04503|CG1402000216|31/05/2014|281|Adjust|||A||Y|||
CSN-1405-000448||CG04595|CG1403000138|31/05/2014|5738.5|Adjust|||A||Y|||
CSN-1405-000449||CG04595|CG1404000219|31/05/2014|43.6|Adjust|||A||Y|||
CSN-1405-000450||CG04596|CG1403000140|31/05/2014|200|Adjust|||A||Y|||
CSN-1405-000451||CG04597|CG1403000141|31/05/2014|4147.5|Adjust|||A||Y|||
CSN-1405-000452||CG04737|CG1404000223|31/05/2014|1615.02|Adjust|||A||Y|||
CSN-1406-000001||CG01088|CG1405000116|02/06/2014|620.02|Cash|||A||Y|||
CSN-1406-000002||CG01088|CG1405000134|02/06/2014|2299.12|Cash|||A||Y|||
CSN-1406-000003||CG01088|CG1405000183|02/06/2014|2178.54|Cash|||A||Y|||
CSN-1406-000004||CG01088|CG1405000201|02/06/2014|4922.34|Cash|||A||Y|||
CSN-1406-000005||CG04611|CG1405000202|02/06/2014|0|Cash|||A||Y|||
CSN-1406-000006||CG04734|CG1405000142|02/06/2014|14193.5|Cash|||A||Y|||
CSN-1406-000007||CG04733|CG1405000013|02/06/2014|1255|Cash|||A||Y|||
CSN-1406-000008||CG04807|CG1405000192|02/06/2014|4800|Cash|||A||Y|||
CSN-1406-000009||CG04805|CG1405000188|02/06/2014|1680|Cash|||A||Y|||
CSN-1406-000010||CG04770|CG1405000015|02/06/2014|2899.1|Cash|||A||Y|||
CSN-1406-000011||CG04793|CG1405000135|02/06/2014|172|Cash|||A||Y|||
CSN-1406-000012||CG04718|CG1405000331|02/06/2014|3238|Cash|||A||Y|||
CSN-1406-000013||CG04651|CG1405000032|02/06/2014|506|Cash|||A||Y|||
CSN-1406-000014||CG04651|CG1405000162|02/06/2014|1023.3|Cash|||A||Y|||
CSN-1406-000015||CG04652|CG1405000025|02/06/2014|400|Cash|||A||Y|||
CSN-1406-000016||CG04652|CG1405000175|02/06/2014|3930|Cash|||A||Y|||
CSN-1406-000017||CG04653|CG1405000094|02/06/2014|590|Cash|||A||Y|||
CSN-1406-000018||CG04653|CG1405000095|02/06/2014|590|Cash|||A||Y|||
CSN-1406-000019||CG04653|CG1405000113|02/06/2014|4000|Cash|||A||Y|||
CSN-1406-000020||CG04655|CG1405000176|02/06/2014|2961|Cash|||A||Y|||
CSN-1406-000021||CG04560|CG1405000046|02/06/2014|3000|Cash|||A||Y|||
CSN-1406-000022||CG02667|CG1405000221|02/06/2014|5000|Cash|||A||Y|||
CSN-1406-000023||CG00066|CG1405000236|02/06/2014|3000|Cash|||A||Y|||
CSN-1406-000024||CG04775|CG1405000045|02/06/2014|3000|Cash|||A||Y|||
CSN-1406-000025||CG04676|CG1405000002|02/06/2014|300|Cash|||A||Y|||
CSN-1406-000026||CG04679|CG1405000003|02/06/2014|370|Cash|||A||Y|||
CSN-1406-000027||CG04679|CG1405000137|02/06/2014|465|Cash|||A||Y|||
CSN-1406-000028||CG04680|CG1405000018|02/06/2014|1840|Cash|||A||Y|||
CSN-1406-000029||CG04681|CG1405000016|02/06/2014|1581.92|Cash|||A||Y|||
CSN-1406-000030||CG04684|CG1405000191|02/06/2014|450|Cash|||A||Y|||
CSN-1406-000031||CG04685|CG1405000012|02/06/2014|1280|Cash|||A||Y|||
CSN-1406-000032||CG04688|CG1405000019|02/06/2014|1131|Cash|||A||Y|||
CSN-1406-000033||CG04690|CG1405000140|02/06/2014|590|Cash|||A||Y|||
CSN-1406-000034||CG04724|CG1405000010|02/06/2014|551.6|Cash|||A||Y|||
CSN-1406-000035||CG04761|CG1405000001|02/06/2014|150|Cash|||A||Y|||
CSN-1406-000036||CG04762|CG1405000004|02/06/2014|425|Cash|||A||Y|||
CSN-1406-000037||CG04763|CG1405000005|02/06/2014|812|Cash|||A||Y|||
CSN-1406-000038||CG04677|CG1405000017|02/06/2014|2239.3|Adjust|||A||Y|||
CSN-1406-000039||CG04763|CG1405000005|02/06/2014|2.9|Adjust|||A||Y|||
CSN-1406-000040||CG04764|CG1405000006|02/06/2014|815|Adjust|||A||Y|||
CSN-1406-000041||CG04765|CG1405000007|02/06/2014|675|Adjust|||A||Y|||
CSN-1406-000042||CG04766|CG1405000008|02/06/2014|950|Adjust|||A||Y|||
CSN-1405-000250||CG00070|CG1404000149|26/05/2014|4185|Cash|||A||Y|||
CSN-1405-000251||CG00070|CG1404000166|26/05/2014|3060.5|Cash|||A||Y|||
CSN-1405-000252||CG00070|CG1404000169|26/05/2014|1800|Cash|||A||Y|||
CSN-1405-000253||CG00070|CG1404000198|26/05/2014|4715|Cash|||A||Y|||
CSN-1405-000254||CG00070|CG1404000228|26/05/2014|4825|Cash|||A||Y|||
CSN-1405-000255||CG00070|CG1404000298|26/05/2014|855|Cash|||A||Y|||
CSN-1405-000256||CG00070|CG1404000362|26/05/2014|6280|Cash|||A||Y|||
CSN-1405-000257||CG00070|CG1404000431|26/05/2014|2000|Cash|||A||Y|||
CSN-1405-000258||CG00072|CG1404000150|26/05/2014|4200|Cash|||A||Y|||
CSN-1405-000259||CG00072|CG1404000230|26/05/2014|1620|Cash|||A||Y|||
CSN-1405-000260||CG00161|CG1404000231|26/05/2014|1800|Cash|||A||Y|||
CSN-1405-000261||CG00165|CG1404000153|26/05/2014|3840|Cash|||A||Y|||
CSN-1405-000262||CG00209|CG1404000199|26/05/2014|1800|Cash||||C|Y|||
CSN-1405-000263||CG00209|CG1404000199|26/05/2014|1800|Cash|||A||Y|||
CSN-1405-000264||CG00210|CG1404000202|26/05/2014|2100|Cash|||A||Y|||
CSN-1405-000265||CG00473|CG1404000157|26/05/2014|13885|Cash|||A||Y|||
CSN-1405-000266||CG00508|CG1404000151|26/05/2014|4200|Cash|||A||Y|||
CSN-1405-000267||CG00508|CG1404000168|26/05/2014|1824|Cash|||A||Y|||
CSN-1405-000268||CG00508|CG1404000168|26/05/2014|1824|Cash||||C|Y|||
CSN-1405-000269||CG00533|CG1404000155|26/05/2014|915|Cash|||A||Y|||
CSN-1405-000270||CG00533|CG1404000155|26/05/2014|3840|Cash||||C|Y|||
CSN-1405-000271||CG00533|CG1404000200|26/05/2014|1089|Cash|||A||Y|||
CSN-1405-000272||CG00533|CG1404000155|26/05/2014|2925|Adjust|||A||Y|||
CSN-1405-000273||CG00534|CG1404000156|26/05/2014|4000|Adjust|||A||Y|||
CSN-1405-000274||CG00534|CG1404000302|26/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000275||CG00568|CG1404000159|26/05/2014|468.7|Adjust|||A||Y|||
CSN-1405-000276||CG00589|CG1404000297|26/05/2014|7587|Adjust|||A||Y|||
CSN-1405-000277||CG00845|CG1404000154|26/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000278||CG00856|CG1311000193|26/05/2014|576|Adjust|||A||Y|||
CSN-1405-000279||CG00972|CG1206000082|26/05/2014|298|Adjust|||A||Y|||
CSN-1405-000280||CG00973|CG1404000229|26/05/2014|466|Adjust|||A||Y|||
CSN-1405-000284||CG00695|CG1404000375|27/05/2014|5000|Cash|||A||Y|||
CSN-1405-000285||CG03212|CG1404000269|28/05/2014|1370|Cash|||A||Y|||
CSN-1405-000286||CG03213|CG1404000271|28/05/2014|2250|Cash|||A||Y|||
CSN-1405-000287||CG03322|CG1404000424|28/05/2014|1000|Cash|||A||Y|||
CSN-1405-000288||CG03629|CG1404000358|28/05/2014|205.5|Cash|||A||Y|||
CSN-1405-000289||CG03631|CG1404000263|28/05/2014|1774.5|Cash|||A||Y|||
CSN-1405-000290||CG03657|CG1404000266|28/05/2014|2100|Cash|||A||Y|||
CSN-1405-000291||CG04346|CG1404000265|28/05/2014|1300|Cash||||C|Y|||
CSN-1405-000292||CG04052|CG1402000111|28/05/2014|1300|Cash||||C|Y|||
CSN-1405-000293||CG04052|CG1402000111|28/05/2014|1300|Cash|||A||Y|||
CSN-1405-000294||CG04742|CG1404000278|28/05/2014|15355.8|Cash|||A||Y|||
CSN-1405-000295||CG04739|CG1404000244|28/05/2014|3214|Cash|||A||Y|||
CSN-1405-000296||CG04739|CG1404000246|28/05/2014|1509|Cash|||A||Y|||
CSN-1405-000297||CG04603|CG1403000153|28/05/2014|3184|Cash|||A||Y|||
CSN-1405-000298||CG04738|CG1404000232|28/05/2014|1270|Cash|||A||Y|||
CSN-1405-000299||CG04738|CG1404000232|28/05/2014|1790|Cash||||C|Y|||
CSN-1405-000300||CG04103|CG1404000248|28/05/2014|577|Adjust|||A||Y|||
CSN-1405-000301||CG04104|CG1404000235|28/05/2014|1020|Adjust|||A||Y|||
CSN-1405-000302||CG04106|CG1404000241|28/05/2014|255.02|Adjust||||C|Y|||
CSN-1405-000303||CG04106|CG1404000241|28/05/2014|255.02|Adjust|||A||Y|||
CSN-1405-000304||CG04108|CG1404000236|28/05/2014|750|Adjust|||A||Y|||
CSN-1405-000305||CG04110|CG1404000252|28/05/2014|625|Adjust|||A||Y|||
CSN-1405-000306||CG04113|CG1404000240|28/05/2014|426|Adjust|||A||Y|||
CSN-1405-000307||CG04118|CG1404000280|28/05/2014|3287|Adjust|||A||Y|||
CSN-1405-000308||CG04121|CG1404000239|28/05/2014|6490.24|Adjust|||A||Y|||
CSN-1405-000309||CG04122|CG1404000234|28/05/2014|1509|Adjust|||A||Y|||
CSN-1405-000310||CG04210|CG1404000285|28/05/2014|1389|Adjust|||A||Y|||
CSN-1405-000311||CG04212|CG1403000134|28/05/2014|515|Adjust|||A||Y|||
CSN-1405-000312||CG04212|CG1404000238|28/05/2014|645|Adjust|||A||Y|||
CSN-1405-000313||CG04222|CG1404000251|28/05/2014|1200|Adjust|||A||Y|||
CSN-1405-000314||CG04224|CG1404000282|28/05/2014|4759.4|Adjust|||A||Y|||
CSN-1410-000064||CG01114|CG1409000243|09/10/2014|800|Cash|||A||Y|||
CSN-1410-000065||CG01114|CG1409000272|09/10/2014|1650|Cash|||A||Y|||
CSN-1410-000066||CG01115|CG1409000121|09/10/2014|1576|Cash|||A||Y|||
CSN-1410-000067||CG01116|CG1409000170|09/10/2014|3600|Cash|||A||Y|||
CSN-1410-000068||CG01219|CG1409000295|09/10/2014|8762|Cash|||A||Y|||
CSN-1410-000069||CG04779|CG1408000004|09/10/2014|3384|Adjust|||A||Y|||
CSN-1410-000070||CG04779|CG1408000088|09/10/2014|404.75|Adjust|||A||Y|||
CSN-1410-000071||CG04779|CG1408000098|09/10/2014|3720|Adjust|||A||Y|||
CSN-1410-000072||CG04779|CG1409000123|09/10/2014|3452.5|Adjust|||A||Y|||
CSN-1410-000073||CG04846|CG1407000050|09/10/2014|627.27|Adjust|||A||Y|||
CSN-1410-000074||CG04846|CG1408000016|09/10/2014|600|Adjust|||A||Y|||
CSN-1410-000075||CG04846|CG1409000169|09/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000076||CG04901|CG1407000043|09/10/2014|1087.02|Adjust|||A||Y|||
CSN-1410-000077||CG05066|CG1409000171|09/10/2014|804.54|Adjust|||A||Y|||
CSN-1410-000078||CG04694|CG1408000100|09/10/2014|450|Adjust|||A||Y|||
CSN-1410-000079||CG04694|CG1409000270|09/10/2014|450|Adjust|||A||Y|||
CSN-1410-000080||CG04694|CG1409000298|09/10/2014|600|Adjust|||A||Y|||
CSN-1410-000081||CG04218|CG1409000216|09/10/2014|256|Adjust|||A||Y|||
CSN-1410-000082||CG04217|CG1408000008|09/10/2014|510.82|Adjust|||A||Y|||
CSN-1410-000083||CG04217|CG1408000089|09/10/2014|3520|Adjust|||A||Y|||
CSN-1410-000084||CG04217|CG1409000114|09/10/2014|1800|Adjust|||A||Y|||
CSN-1410-000085||CG01219|CG1409000116|09/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000086||CG01219|CG1409000199|09/10/2014|3900|Adjust|||A||Y|||
CSN-1410-000087||CG01219|CG1409000215|09/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000088||CG01219|CG1409000221|09/10/2014|1500|Adjust|||A||Y|||
CSN-1410-000089||CG01219|CG1409000295|09/10/2014|1538|Adjust|||A||Y|||
CSN-1410-000090||CG04216|CG1409000117|09/10/2014|239.1|Adjust|||A||Y|||
CSN-1410-000091||CG05072|CG1409000180|09/10/2014|3000|Cash|||A||Y|||
CSN-1410-000092||CG05073|CG1409000181|09/10/2014|1700|Cash|||A||Y|||
CSN-1410-000093||CG05065|CG1409000179|09/10/2014|700|Cash|||A||Y|||
CSN-1410-000094||CG05064|CG1409000177|09/10/2014|465|Cash|||A||Y|||
CSN-1410-000095||CG05063|CG1409000176|09/10/2014|500|Cash|||A||Y|||
CSN-1410-000096||CG05061|CG1409000175|09/10/2014|690|Cash|||A||Y|||
CSN-1410-000097||CG05040|CG1409000105|09/10/2014|774|Cash|||A||Y|||
CSN-1410-000098||CG05023|CG1409000070|09/10/2014|1434|Cash|||A||Y|||
CSN-1410-000099||CG05037|CG1409000102|09/10/2014|332|Cash|||A||Y|||
CSN-1410-000100||CG05038|CG1409000103|09/10/2014|3100|Adjust|||A||Y|||
CSN-1410-000101||CG05026|CG1409000074|09/10/2014|2960|Adjust|||A||Y|||
CSN-1410-000102||CG05037|CG1409000102|09/10/2014|130.5|Adjust|||A||Y|||
CSN-1410-000103||CG05027|CG1409000076|09/10/2014|505|Adjust|||A||Y|||
CSN-1410-000104||CG05025|CG1409000073|09/10/2014|1266|Adjust|||A||Y|||
CSN-1410-000105||CG05024|CG1409000071|09/10/2014|940|Adjust|||A||Y|||
CSN-1410-000106||CG05022|CG1409000069|09/10/2014|960|Adjust|||A||Y|||
CSN-1410-000107||CG05021|CG1409000068|09/10/2014|1102.06|Adjust|||A||Y|||
CSN-1410-000108||CG04936|CG1409000072|09/10/2014|475|Adjust|||A||Y|||
CSN-1410-000109||CG04933|CG1409000106|09/10/2014|656.02|Adjust|||A||Y|||
CSN-1410-000110||CG04932|CG1409000107|09/10/2014|450|Adjust|||A||Y|||
CSN-1410-000111||CG05039|CG1409000104|09/10/2014|2960.08|Adjust|||A||Y|||
CSN-1410-000112||CG04979|CG1409000001|11/10/2014|776.92|Cash|||A||Y|||
CSN-1410-000113||CG04980|CG1409000002|11/10/2014|939.15|Cash|||A||Y|||
CSN-1410-000114||CG04981|CG1409000003|11/10/2014|1419.5|Cash|||A||Y|||
CSN-1410-000115||CG04982|CG1409000004|11/10/2014|325.75|Cash|||A||Y|||
CSN-1410-000116||CG04983|CG1409000005|11/10/2014|994|Cash|||A||Y|||
CSN-1410-000117||CG04984|CG1409000006|11/10/2014|801|Cash|||A||Y|||
CSN-1410-000118||CG04985|CG1409000007|11/10/2014|1687|Cash|||A||Y|||
CSN-1410-000119||CG04986|CG1409000008|11/10/2014|1445.46|Cash|||A||Y|||
CSN-1410-000120||CG04987|CG1409000009|11/10/2014|585|Cash|||A||Y|||
CSN-1410-000121||CG04988|CG1409000010|11/10/2014|1624.23|Cash|||A||Y|||
CSN-1410-000122||CG04989|CG1409000011|11/10/2014|860.82|Cash|||A||Y|||
CSN-1410-000123||CG04990|CG1409000012|11/10/2014|1158.92|Cash|||A||Y|||
CSN-1410-000124||CG04991|CG1409000013|11/10/2014|6678.92|Cash|||A||Y|||
CSN-1410-000125||CG04992|CG1409000014|11/10/2014|1178.92|Cash|||A||Y|||
CSN-1410-000126||CG05019|CG1409000066|11/10/2014|5054.25|Cash|||A||Y|||
CSN-1410-000127||CG05034|CG1409000099|11/10/2014|2532|Cash|||A||Y|||
CSN-1410-000128||CG05035|CG1409000100|11/10/2014|5658|Cash|||A||Y|||
CSN-1410-000129||CG05036|CG1409000101|11/10/2014|2250|Cash|||A||Y|||
CSN-1410-000130||CG05042|CG1409000132|11/10/2014|3000|Cash|||A||Y|||
CSN-1410-000131||CG05043|CG1409000133|11/10/2014|5575|Cash|||A||Y|||
CSN-1410-000132||CG05074|CG1409000196|11/10/2014|7307|Cash|||A||Y|||
CSN-1410-000133||CG05044|CG1409000134|11/10/2014|7000|Adjust|||A||Y|||
CSN-1410-000134||CG05045|CG1409000135|11/10/2014|4522|Adjust|||A||Y|||
CSN-1410-000135||CG05046|CG1409000136|11/10/2014|5650|Adjust|||A||Y|||
CSN-1410-000136||CG05074|CG1409000196|11/10/2014|2082.5|Adjust|||A||Y|||
CSN-1410-000137||CG05083|CG1409000225|11/10/2014|4374|Adjust|||A||Y|||
CSN-1410-000138||CG05083|CG1409000227|11/10/2014|1499.5|Adjust|||A||Y|||
CSN-1410-000139||CG05081|CG1409000218|12/10/2014|7240|Cash|||A||Y|||
CSN-1410-000140||CG05056|CG1409000155|12/10/2014|552|Cash|||A||Y|||
CSN-1410-000141||CG05033|CG1409000098|12/10/2014|1724.75|Cash|||A||Y|||
CSN-1410-000142||CG04351|CG1409000219|12/10/2014|1860|Cash|||A||Y|||
CSN-1410-000143||CG03645|CG1409000089|12/10/2014|1980|Cash|||A||Y|||
CSN-1410-000144||CG03397|CG1409000095|12/10/2014|1254.54|Cash|||A||Y|||
CSN-1410-000145||CG03363|CG1409000198|12/10/2014|200|Cash|||A||Y|||
CSN-1410-000146||CG03035|CG1409000197|12/10/2014|305.77|Cash|||A||Y|||
CSN-1410-000147||CG02925|CG1409000084|12/10/2014|300|Cash|||A||Y|||
CSN-1410-000148||CG02924|CG1409000087|12/10/2014|2303.58|Cash|||A||Y|||
CSN-1410-000149||CG02738|CG1409000097|12/10/2014|1281.75|Cash|||A||Y|||
CSN-1410-000150||CG02737|CG1409000160|12/10/2014|1804.61|Cash|||A||Y|||
CSN-1410-000151||CG02737|CG1409000160|12/10/2014|795.39|Adjust|||A||Y|||
CSN-1410-000152||CG02560|CG1409000161|12/10/2014|4059.3|Adjust|||A||Y|||
CSN-1410-000153||CG02557|CG1409000158|12/10/2014|2084.89|Adjust|||A||Y|||
CSN-1410-000154||CG02556|CG1409000163|12/10/2014|4467|Adjust|||A||Y|||
CSN-1410-000155||CG02401|CG1409000086|12/10/2014|2610|Adjust|||A||Y|||
CSN-1410-000156||CG02399|CG1409000096|12/10/2014|902.5|Adjust|||A||Y|||
CSN-1410-000157||CG02398|CG1409000157|12/10/2014|2513.83|Adjust|||A||Y|||
CSN-1410-000158||CG02254|CG1409000090|12/10/2014|1400|Adjust|||A||Y|||
CSN-1410-000159||CG02253|CG1409000159|12/10/2014|54.87|Adjust|||A||Y|||
CSN-1410-000160||CG02253|CG1409000220|12/10/2014|900|Adjust|||A||Y|||
CSN-1410-000161||CG02250|CG1409000093|12/10/2014|1580|Adjust|||A||Y|||
CSN-1410-000162||CG02247|CG1409000085|12/10/2014|300|Adjust|||A||Y|||
CSN-1410-000163||CG02241|CG1409000088|12/10/2014|32.22|Adjust|||A||Y|||
CSN-1410-000164||CG04645|CG1409000195|14/10/2014|1000|Cash|||A||Y|||
CSN-1410-000165||CG04645|CG1409000205|14/10/2014|13500|Cash|||A||Y|||
CSN-1410-000166||CG04648|CG1409000204|14/10/2014|3500|Cash|||A||Y|||
CSN-1410-000167||CG04649|CG1409000131|15/10/2014|7400|Cash|||A||Y|||
CSN-1410-000168||CG05041|CG1409000129|18/10/2014|10458.79|Cash|||A||Y|||
CSN-1410-000169||CG04780|CG1409000125|18/10/2014|6320|Cash|||A||Y|||
CSN-1410-000170||CG04780|CG1409000264|18/10/2014|1350|Cash|||A||Y|||
CSN-1410-000171||CG04791|CG1409000194|18/10/2014|2216|Cash|||A||Y|||
CSN-1410-000172||CG04791|CG1409000194|18/10/2014|784|Adjust|||A||Y|||
CSN-1410-000173||CG04649|CG1409000131|18/10/2014|1965|Adjust|||A||Y|||
CSN-1410-000174||CG04649|CG1409000263|18/10/2014|1525|Adjust|||A||Y|||
CSN-1410-000175||CG04775|CG1409000130|18/10/2014|2985|Adjust|||A||Y|||
CSN-1410-000176||CG04775|CG1409000261|18/10/2014|2385|Adjust|||A||Y|||
CSN-1410-000177||CG04792|CG1409000165|18/10/2014|3930|Adjust|||A||Y|||
CSN-1410-000178||CG04899|CG1407000032|18/10/2014|1050|Adjust|||A||Y|||
CSN-1410-000179||CG04900|CG1407000033|18/10/2014|1610.27|Adjust|||A||Y|||
CSN-1410-000180||CG04900|CG1408000020|18/10/2014|1334.64|Adjust|||A||Y|||
CSN-1410-000181||CG04900|CG1409000127|18/10/2014|697.02|Adjust|||A||Y|||
CSN-1410-000182||CG04927|CG1408000091|18/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000183||CG04927|CG1408000025|18/10/2014|1641|Adjust|||A||Y|||
CSN-1410-000184||CG01311|CG1409000312|19/10/2014|10000|Cash|||A||Y|||
CSN-1410-000185||CG01147|CG1409000265|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000186||CG00070|CG1409000284|23/10/2014|3000|Cash|||A||Y|||
CSN-1410-000187||CG04941|CG1408000053|26/10/2014|1000|CN|||A||Y|||
CSN-1411-000109||CG04561|CG1409000323|22/11/2014|4975|CN|||A||Y|||
CSN-1411-000110||CG04560|CG1409000317|22/11/2014|15000|CN|||A||Y|||
CSN-1411-000111||CG05128|CG1410000172|23/11/2014|4080|Cash|||A||Y|||
CSN-1411-000112||CG05060|CG1409000168|23/11/2014|600.3|Cash|||A||Y|||
CSN-1411-000113||CG05059|CG1409000167|23/11/2014|965|Cash|||A||Y|||
CSN-1411-000114||CG05058|CG1409000166|23/11/2014|830.04|Cash|||A||Y|||
CSN-1411-000115||CG05057|CG1409000164|23/11/2014|1605.3|Cash|||A||Y|||
CSN-1411-000116||CG04928|CG1408000027|23/11/2014|2707.5|Cash|||A||Y|||
CSN-1411-000117||CG04928|CG1410000102|23/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000118||CG04928|CG1410000119|23/11/2014|1800|Cash|||A||Y|||
CSN-1411-000119||CG04928|CG1410000169|23/11/2014|4080|Cash|||A||Y|||
CSN-1411-000120||CG04927|CG1408000025|23/11/2014|463.54|Cash|||A||Y|||
CSN-1411-000121||CG04927|CG1409000262|23/11/2014|2500|Cash|||A||Y|||
CSN-1411-000122||CG04927|CG1410000108|23/11/2014|19|Cash|||A||Y|||
CSN-1411-000123||CG04927|CG1410000115|23/11/2014|608|Cash|||A||Y|||
CSN-1411-000124||CG04926|CG1408000022|23/11/2014|345.66|Cash|||A||Y|||
CSN-1411-000125||CG04926|CG1409000128|23/11/2014|264.15|Cash|||A||Y|||
CSN-1411-000126||CG04926|CG1410000170|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000127||CG04927|CG1410000108|23/11/2014|881|Adjust|||A||Y|||
CSN-1411-000128||CG04926|CG1410000170|23/11/2014|4000|Adjust|||A||Y|||
CSN-1411-000129||CG04900|CG1410000103|23/11/2014|4500|Adjust|||A||Y|||
CSN-1411-000130||CG04847|CG1406000049|23/11/2014|964.14|Adjust|||A||Y|||
CSN-1411-000131||CG04822|CG1408000040|23/11/2014|899|Adjust|||A||Y|||
CSN-1411-000132||CG04822|CG1409000222|23/11/2014|210|Adjust|||A||Y|||
CSN-1411-000133||CG04822|CG1409000224|23/11/2014|150|Adjust|||A||Y|||
CSN-1411-000134||CG04822|CG1410000166|23/11/2014|350|Adjust|||A||Y|||
CSN-1411-000135||CG04791|CG1410000120|23/11/2014|800|Adjust|||A||Y|||
CSN-1411-000136||CG04791|CG1410000200|23/11/2014|1150|Adjust|||A||Y|||
CSN-1411-000137||CG04775|CG1410000106|23/11/2014|300|Adjust|||A||Y|||
CSN-1411-000138||CG04650|CG1409000126|23/11/2014|913|Adjust|||A||Y|||
CSN-1411-000139||CG04650|CG1410000104|23/11/2014|1650|Adjust|||A||Y|||
CSN-1411-000140||CG04648|CG1410000171|23/11/2014|2045|Adjust|||A||Y|||
CSN-1411-000141||CG02556|CG1410000079|23/11/2014|4000|Cash|||A||Y|||
CSN-1411-000142||CG02254|CG1410000084|23/11/2014|612|Cash|||A||Y|||
CSN-1411-000143||CG00066|CG1410000128|23/11/2014|7469.5|Cash|||A||Y|||
CSN-1411-000144||CG00070|CG1410000173|23/11/2014|530.5|Cash|||A||Y|||
CSN-1411-000145||CG02924|CG1410000085|24/11/2014|5000|Cash|||A||Y|||
CSN-1411-000146||CG04944|CG1408000072|25/11/2014|2000|Cash|||A||Y|||
CSN-1411-000147||CG02253|CG1410000083|25/11/2014|3645|Cash|||A||Y|||
CSN-1411-000148||CG02253|CG1410000096|25/11/2014|355|Cash|||A||Y|||
CSN-1411-000149||CG02240|CG1409000094|26/11/2014|186.75|Cash|||A||Y|||
CSN-1411-000150||CG02240|CG1409000162|26/11/2014|247.27|Cash|||A||Y|||
CSN-1411-000151||CG02240|CG1410000093|26/11/2014|1341.98|Cash|||A||Y|||
CSN-1411-000152||CG02241|CG1409000088|26/11/2014|650.32|Cash|||A||Y|||
CSN-1411-000153||CG02243|CG1409000156|26/11/2014|630.04|Cash|||A||Y|||
CSN-1411-000154||CG02247|CG1410000082|26/11/2014|700|Cash|||A||Y|||
CSN-1411-000155||CG02248|CG1409000092|26/11/2014|950|Cash|||A||Y|||
CSN-1411-000156||CG02249|CG1409000091|26/11/2014|835|Cash|||A||Y|||
CSN-1411-000157||CG02253|CG1410000096|26/11/2014|777|Cash|||A||Y|||
CSN-1411-000158||CG02254|CG1410000084|26/11/2014|3248|Cash|||A||Y|||
CSN-1411-000159||CG02924|CG1409000087|26/11/2014|1974|Cash|||A||Y|||
CSN-1411-000160||CG02924|CG1409000087|26/11/2014|26|Adjust|||A||Y|||
CSN-1411-000161||CG02924|CG1410000085|26/11/2014|2912.33|Adjust|||A||Y|||
CSN-1411-000162||CG03035|CG1409000197|26/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000163||CG03397|CG1410000080|26/11/2014|2270|Adjust|||A||Y|||
CSN-1411-000164||CG03645|CG1410000094|26/11/2014|2195|Adjust|||A||Y|||
CSN-1411-000165||CG03917|CG1410000076|26/11/2014|1070|Adjust|||A||Y|||
CSN-1411-000166||CG04351|CG1410000075|26/11/2014|2900|Adjust|||A||Y|||
CSN-1411-000167||CG05081|CG1410000110|26/11/2014|3600|Adjust|||A||Y|||
CSN-1411-000168||CG05118|CG1410000077|26/11/2014|1050|Adjust|||A||Y|||
CSN-1411-000169||CG05119|CG1410000098|26/11/2014|326|Adjust|||A||Y|||
CSN-1411-000170||CG02785|CG1409000337|26/11/2014|1300|Cash|||A||Y|||
CSN-1411-000171||CG05019|CG1410000050|26/11/2014|2500|Cash|||A||Y|||
CSN-1411-000172||CG01151|CG1410000189|27/11/2014|2000|Cash|||A||Y|||
CSN-1411-000173||CG05351|CG1411000296|29/11/2014|2000|Cash|||A||Y|||
CSN-1411-000174||CG05298|CG1411000224|29/11/2014|6000|Cash|||A||Y|||
CSN-1411-000175||CG05299|CG1411000225|29/11/2014|4000|Cash|||A||Y|||
CSN-1411-000176||CG05261|CG1411000169|29/11/2014|1920|Cash|||A||Y|||
CSN-1411-000177||CG05262|CG1411000170|29/11/2014|7628.5|Cash|||A||Y|||
CSN-1411-000178||CG05263|CG1411000171|29/11/2014|1377.99|Cash|||A||Y|||
CSN-1411-000179||CG05264|CG1411000172|29/11/2014|2128.67|Cash|||A||Y|||
CSN-1411-000180||CG05389|CG1411000325|29/11/2014|2945|Cash|||A||Y|||
CSN-1411-000181||CG05313|CG1411000242|29/11/2014|7500|Cash|||A||Y|||
CSN-1411-000182||CG04980|CG1410000043|29/11/2014|1705|Cash|||A||Y|||
CSN-1411-000183||CG04981|CG1410000037|29/11/2014|1886.5|Cash|||A||Y|||
CSN-1411-000184||CG04982|CG1410000045|29/11/2014|143.7|Cash|||A||Y|||
CSN-1411-000185||CG04983|CG1410000051|29/11/2014|326.83|Cash|||A||Y|||
CSN-1411-000186||CG04989|CG1410000034|29/11/2014|2182.02|Cash|||A||Y|||
CSN-1411-000187||CG04990|CG1410000046|29/11/2014|2166.7|Cash|||A||Y|||
CSN-1411-000188||CG04990|CG1410000092|29/11/2014|2137.02|Cash|||A||Y|||
CSN-1411-000189||CG04991|CG1410000036|29/11/2014|7758.45|Cash|||A||Y|||
CSN-1411-000190||CG05019|CG1410000050|29/11/2014|12740|Cash|||A||Y|||
CSN-1411-000191||CG05034|CG1410000112|29/11/2014|13970.04|Cash|||A||Y|||
CSN-1411-000192||CG05044|CG1410000039|29/11/2014|7730.48|Cash|||A||Y|||
CSN-1411-000193||CG05045|CG1410000041|29/11/2014|5932.98|Cash|||A||Y|||
CSN-1411-000194||CG05074|CG1410000040|29/11/2014|2596.54|Cash|||A||Y|||
CSN-1411-000195||CG05074|CG1410000040|29/11/2014|2216.95|Adjust|||A||Y|||
CSN-1411-000196||CG05083|CG1409000227|29/11/2014|0.5|Adjust|||A||Y|||
CSN-1411-000197||CG05102|CG1410000035|29/11/2014|1240|Adjust|||A||Y|||
CSN-1411-000198||CG05103|CG1410000038|29/11/2014|2216|Adjust|||A||Y|||
CSN-1411-000199||CG05104|CG1410000042|29/11/2014|900|Adjust|||A||Y|||
CSN-1411-000200||CG05105|CG1410000044|29/11/2014|990|Adjust|||A||Y|||
CSN-1411-000201||CG05123|CG1410000121|29/11/2014|19828|Adjust|||A||Y|||
CSN-1411-000202||CG02746|CG1410000272|29/11/2014|1700|Cash|||A||Y|||
CSN-1411-000203||CG02785|CG1409000337|29/11/2014|10000|Cash|||A||Y|||
CSN-1411-000204||CG02647|CG1410000250|30/11/2014|2000|Cash|||A||Y|||
CSN-1411-000205||CG00698|CG1409000389|30/11/2014|11000|Cash|||A||Y|||
CSN-1411-000206||CG03132|CG1410000248|30/11/2014|15000|Cash|||A||Y|||
CSN-1411-000207||CG01455|CG1408000141|30/11/2014|2000|Cash|||A||Y|||
CSN-1411-000208||CG01455|CG1409000305|30/11/2014|2500|Cash|||A||Y|||
CSN-1411-000209||CG01455|CG1410000191|30/11/2014|6500|Cash|||A||Y|||
CSN-1411-000210||CG01714|CG1410000197|30/11/2014|24000|Cash|||A||Y|||
CSN-1411-000211||CG01646|CG1409000267|30/11/2014|1179.75|Cash|||A||Y|||
CSN-1411-000212||CG01646|CG1410000195|30/11/2014|775|Cash|||A||Y|||
CSN-1411-000213||CG01712|CG1409000304|30/11/2014|3125|Cash|||A||Y|||
CSN-1411-000214||CG01714|CG1410000197|30/11/2014|9486.42|Cash|||A||Y|||
CSN-1411-000215||CG01757|CG1410000185|30/11/2014|4938|Cash|||A||Y|||
CSN-1411-000216||CG01758|CG1408000157|30/11/2014|1178|Cash|||A||Y|||
CSN-1411-000217||CG02506|CG1409000309|30/11/2014|3340|Cash|||A||Y|||
CSN-1411-000218||CG02506|CG1410000192|30/11/2014|3334|Cash|||A||Y|||
CSN-1411-000219||CG02507|CG1409000308|30/11/2014|2244.75|Cash|||A||Y|||
CSN-1411-000220||CG02856|CG1410000184|30/11/2014|6291.25|Cash|||A||Y|||
CSN-1411-000221||CG03100|CG1410000182|30/11/2014|2699|Adjust|||A||Y|||
CSN-1411-000222||CG03104|CG1410000178|30/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000223||CG03528|CG1410000187|30/11/2014|1015|Adjust|||A||Y|||
CSN-1411-000224||CG03931|CG1409000306|30/11/2014|425|Adjust|||A||Y|||
CSN-1411-000225||CG04336|CG1409000300|30/11/2014|1000|Adjust|||A||Y|||
CSN-1411-000226||CG04626|CG1409000269|30/11/2014|2740|Adjust|||A||Y|||
CSN-1411-000227||CG04626|CG1409000299|30/11/2014|256|Adjust|||A||Y|||
CSN-1411-000228||CG04626|CG1410000190|30/11/2014|4795|Adjust|||A||Y|||
CSN-1411-000229||CG04823|CG1410000179|30/11/2014|2375|Adjust|||A||Y|||
CSN-1411-000230||CG04824|CG1409000311|30/11/2014|1927.04|Adjust|||A||Y|||
CSN-1411-000231||CG04824|CG1410000180|30/11/2014|2900|Adjust|||A||Y|||
CSN-1411-000232||CG04972|CG1410000196|30/11/2014|2246|Adjust|||A||Y|||
CSN-1412-000164||CG05206|CG1411000094|08/12/2014|5148.54|Cash|||A||Y|||
CSN-1412-000165||CG05207|CG1411000095|08/12/2014|2400|Cash|||A||Y|||
CSN-1412-000166||CG05208|CG1411000096|08/12/2014|5176|Cash|||A||Y|||
CSN-1412-000167||CG05352|CG1411000297|08/12/2014|1146.54|Cash|||A||Y|||
CSN-1412-000168||CG05353|CG1411000298|08/12/2014|680.46|Cash|||A||Y|||
CSN-1412-000169||CG05214|CG1411000102|08/12/2014|1045|Cash|||A||Y|||
CSN-1412-000170||CG05216|CG1411000103|08/12/2014|200|Cash|||A||Y|||
CSN-1412-000171||CG05216|CG1411000104|08/12/2014|3182.5|Cash|||A||Y|||
CSN-1412-000172||CG05217|CG1411000105|08/12/2014|3745.55|Cash|||A||Y|||
CSN-1412-000173||CG05252|CG1411000173|08/12/2014|610|Cash|||A||Y|||
CSN-1412-000174||CG05253|CG1411000174|08/12/2014|830|Cash|||A||Y|||
CSN-1412-000175||CG05254|CG1411000175|08/12/2014|782.95|Cash|||A||Y|||
CSN-1412-000176||CG05255|CG1411000176|08/12/2014|777.05|Cash|||A||Y|||
CSN-1412-000177||CG05265|CG1411000183|08/12/2014|2870|Cash|||A||Y|||
CSN-1412-000178||CG05266|CG1411000184|08/12/2014|1030.9|Cash|||A||Y|||
CSN-1412-000179||CG05267|CG1411000185|08/12/2014|1212.27|Cash|||A||Y|||
CSN-1412-000180||CG05268|CG1411000186|08/12/2014|210|Cash|||A||Y|||
CSN-1412-000181||CG05270|CG1411000188|08/12/2014|375|Cash|||A||Y|||
CSN-1412-000182||CG05271|CG1411000189|08/12/2014|204.54|Cash|||A||Y|||
CSN-1412-000183||CG05342|CG1411000272|08/12/2014|2989.74|Cash|||A||Y|||
CSN-1412-000184||CG05343|CG1411000273|08/12/2014|1465.9|Cash|||A||Y|||
CSN-1412-000185||CG05344|CG1411000274|08/12/2014|414.54|Cash|||A||Y|||
CSN-1412-000186||CG05345|CG1411000275|08/12/2014|252.27|Cash|||A||Y|||
CSN-1412-000187||CG05346|CG1411000276|08/12/2014|204.54|Cash|||A||Y|||
CSN-1412-000188||CG05347|CG1411000277|08/12/2014|362.39|Cash|||A||Y|||
CSN-1412-000189||CG05348|CG1411000278|08/12/2014|694.54|Cash|||A||Y|||
CSN-1412-000190||CG05394|CG1411000336|08/12/2014|2529|Cash|||A||Y|||
CSN-1412-000191||CG05349|CG1411000279|08/12/2014|68.18|Adjust|||A||Y|||
CSN-1412-000192||CG05350|CG1411000280|08/12/2014|604.54|Adjust|||A||Y|||
CSN-1412-000193||CG05394|CG1411000336|08/12/2014|3407.54|Adjust|||A||Y|||
CSN-1412-000194||CG05394|CG1411000340|08/12/2014|1980|Adjust|||A||Y|||
CSN-1412-000195||CG05395|CG1411000337|08/12/2014|2599.99|Adjust|||A||Y|||
CSN-1412-000196||CG05396|CG1411000338|08/12/2014|942.27|Adjust|||A||Y|||
CSN-1412-000197||CG05397|CG1411000339|08/12/2014|204.54|Adjust|||A||Y|||
CSN-1412-000198||CG05269|CG1411000187|08/12/2014|68.18|Adjust|||A||Y|||
CSN-1412-000199||CG05297|CG1411000198|08/12/2014|4000|Cash|||A||Y|||
CSN-1412-000200||CG05292|CG1411000193|08/12/2014|872|Cash|||A||Y|||
CSN-1412-000201||CG05292|CG1411000284|08/12/2014|1508.92|Cash|||A||Y|||
CSN-1412-000202||CG05293|CG1411000194|08/12/2014|1209|Cash|||A||Y|||
CSN-1412-000203||CG05294|CG1411000195|08/12/2014|1415.04|Cash|||A||Y|||
CSN-1412-000204||CG05295|CG1411000196|08/12/2014|1810|Cash|||A||Y|||
CSN-1412-000205||CG05295|CG1411000281|08/12/2014|744|Cash|||A||Y|||
CSN-1412-000206||CG05296|CG1411000197|08/12/2014|734|Cash|||A||Y|||
CSN-1412-000207||CG05297|CG1411000198|08/12/2014|471.54|Cash|||A||Y|||
CSN-1412-000208||CG05371|CG1411000282|08/12/2014|5488|Cash|||A||Y|||
CSN-1412-000209||CG05371|CG1411000282|08/12/2014|262|Adjust|||A||Y|||
CSN-1412-000210||CG05372|CG1411000283|08/12/2014|1000|Adjust|||A||Y|||
CSN-1412-000211||CG05378|CG1411000310|08/12/2014|530|Adjust|||A||Y|||
CSN-1412-000212||CG05411|CG1411000371|08/12/2014|3335.02|Adjust|||A||Y|||
CSN-1412-000213||CG05412|CG1411000372|08/12/2014|5485|Adjust|||A||Y|||
CSN-1412-000214||CG00165|CG1410000129|09/12/2014|10000|Cash|||A||Y|||
CSN-1412-000215||CG05262|CG1412000027|09/12/2014|112|Cash|||A||Y|||
CSN-1412-000216||CG05298|CG1411000224|11/12/2014|622.06|Cash|||A||Y|||
CSN-1412-000217||CG05299|CG1411000225|11/12/2014|856.54|Cash|||A||Y|||
CSN-1412-000218||CG05300|CG1411000226|11/12/2014|173.96|Cash|||A||Y|||
CSN-1412-000219||CG05301|CG1411000227|11/12/2014|2033.21|Cash|||A||Y|||
CSN-1412-000220||CG05302|CG1411000228|11/12/2014|4962.08|Cash|||A||Y|||
CSN-1412-000221||CG05303|CG1411000229|11/12/2014|1639.08|Cash|||A||Y|||
CSN-1412-000222||CG05304|CG1411000230|11/12/2014|950|Cash|||A||Y|||
CSN-1412-000223||CG05305|CG1411000231|11/12/2014|2355|Cash|||A||Y|||
CSN-1412-000224||CG05306|CG1411000232|11/12/2014|2746|Cash|||A||Y|||
CSN-1412-000225||CG05306|CG1411000232|11/12/2014|44|Adjust|||A||Y|||
CSN-1412-000226||CG05391|CG1411000333|11/12/2014|1221.77|Adjust|||A||Y|||
CSN-1411-000233||CG05090|CG1409000268|30/11/2014|26|Adjust|||A||Y|||
CSN-1411-000234||CG01374|CG1410000161|30/11/2014|5880|Cash|||A||Y|||
CSN-1411-000235||CG01375|CG1409000231|30/11/2014|6563|Cash|||A||Y|||
CSN-1411-000236||CG01375|CG1410000157|30/11/2014|963.54|Cash|||A||Y|||
CSN-1411-000237||CG01378|CG1410000164|30/11/2014|4725|Cash|||A||Y|||
CSN-1411-000238||CG01380|CG1410000149|30/11/2014|11386.44|Cash|||A||Y|||
CSN-1411-000239||CG01390|CG1410000150|30/11/2014|8825|Cash|||A||Y|||
CSN-1411-000240||CG01393|CG1409000233|30/11/2014|240|Cash|||A||Y|||
CSN-1411-000241||CG01393|CG1409000233|30/11/2014|2430|Adjust|||A||Y|||
CSN-1411-000242||CG01393|CG1410000154|30/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000243||CG01397|CG1410000165|30/11/2014|2984|Adjust|||A||Y|||
CSN-1411-000244||CG01409|CG1410000153|30/11/2014|2041|Adjust|||A||Y|||
CSN-1411-000245||CG01574|CG1410000159|30/11/2014|6640|Adjust|||A||Y|||
CSN-1411-000246||CG01769|CG1410000155|30/11/2014|5558.76|Adjust|||A||Y|||
CSN-1411-000247||CG01770|CG1409000232|30/11/2014|1686|Adjust|||A||Y|||
CSN-1411-000248||CG01770|CG1410000152|30/11/2014|1665|Adjust|||A||Y|||
CSN-1411-000249||CG02397|CG1410000163|30/11/2014|2030|Adjust|||A||Y|||
CSN-1411-000250||CG02482|CG1409000240|30/11/2014|1806|Adjust|||A||Y|||
CSN-1411-000251||CG02830|CG1409000237|30/11/2014|2975|Adjust|||A||Y|||
CSN-1411-000252||CG02830|CG1410000158|30/11/2014|2795|Adjust|||A||Y|||
CSN-1411-000253||CG02784|CG1409000338|30/11/2014|5450|Cash|||A||Y|||
CSN-1411-000254||CG02785|CG1409000337|30/11/2014|3460|Cash|||A||Y|||
CSN-1411-000255||CG02827|CG1409000339|30/11/2014|4500|Cash|||A||Y|||
CSN-1411-000256||CG02887|CG1409000332|30/11/2014|5090|Cash|||A||Y|||
CSN-1411-000257||CG04961|CG1408000109|30/11/2014|6140|CN|||A||Y|||
CSN-1411-000258||CG04961|CG1409000257|30/11/2014|13393.75|CN|||A||Y|||
CSN-1411-000259||CG04961|CG1410000243|30/11/2014|13671.5|CN|||A||Y|||
CSN-1411-000260||CG04345|CG1410000269|30/11/2014|8340.75|CN|||A||Y|||
CSN-1411-000261||CG03447|CG1409000334|30/11/2014|11282|Cash|||A||Y|||
CSN-1411-000262||CG03154|CG1409000342|30/11/2014|6480|Cash|||A||Y|||
CSN-1411-000263||CG02915|CG1409000341|30/11/2014|6000|Cash|||A||Y|||
CSN-1411-000264||CG04053|CG1409000331|30/11/2014|910|Cash|||A||Y|||
CSN-1411-000265||CG04053|CG1409000331|30/11/2014|2750|Adjust|||A||Y|||
CSN-1411-000266||CG02887|CG1409000332|30/11/2014|3340|Adjust|||A||Y|||
CSN-1411-000267||CG04072|CG1409000340|30/11/2014|8690|Adjust|||A||Y|||
CSN-1411-000268||CG04760|CG1408000222|30/11/2014|8916.66|Adjust|||A||Y|||
CSN-1411-000269||CG04760|CG1409000335|30/11/2014|3696.5|Adjust|||A||Y|||
CSN-1411-000270||CG04885|CG1407000237|30/11/2014|3972.84|Adjust|||A||Y|||
CSN-1411-000271||CG00698|CG1409000389|30/11/2014|167.84|Cash|||A||Y|||
CSN-1411-000272||CG00698|CG1410000266|30/11/2014|22150|Cash|||A||Y|||
CSN-1411-000273||CG00705|CG1410000264|30/11/2014|3757|Cash|||A||Y|||
CSN-1411-000274||CG00707|CG1410000263|30/11/2014|6516|Cash|||A||Y|||
CSN-1411-000275||CG00769|CG1410000267|30/11/2014|26846.9|Cash|||A||Y|||
CSN-1411-000276||CG00828|CG1410000262|30/11/2014|13959.44|Cash|||A||Y|||
CSN-1411-000277||CG00828|CG1410000262|30/11/2014|3314|Adjust|||A||Y|||
CSN-1411-000278||CG00830|CG1410000259|30/11/2014|4046|Adjust|||A||Y|||
CSN-1411-000279||CG00897|CG1410000258|30/11/2014|11694.16|Adjust|||A||Y|||
CSN-1411-000280||CG00898|CG1406000281|30/11/2014|2967|Adjust|||A||Y|||
CSN-1411-000281||CG01338|CG1405000363|30/11/2014|4952.86|Adjust|||A||Y|||
CSN-1411-000282||CG01338|CG1407000230|30/11/2014|212.81|Adjust|||A||Y|||
CSN-1411-000283||CG01338|CG1409000369|30/11/2014|5991.08|Adjust|||A||Y|||
CSN-1411-000284||CG01338|CG1410000265|30/11/2014|3071|Adjust|||A||Y|||
CSN-1411-000285||CG02511|CG1410000261|30/11/2014|6295|Adjust|||A||Y|||
CSN-1411-000286||CG02647|CG1410000250|30/11/2014|2372|Cash|||A||Y|||
CSN-1411-000287||CG02648|CG1410000244|30/11/2014|2260|Cash|||A||Y|||
CSN-1411-000288||CG02650|CG1410000256|30/11/2014|790|Cash|||A||Y|||
CSN-1411-000289||CG02652|CG1410000254|30/11/2014|1449.96|Cash|||A||Y|||
CSN-1411-000290||CG02653|CG1410000252|30/11/2014|6066.5|Cash|||A||Y|||
CSN-1411-000291||CG02669|CG1410000257|30/11/2014|5250|Cash|||A||Y|||
CSN-1411-000292||CG02750|CG1410000239|30/11/2014|2840.76|Cash|||A||Y|||
CSN-1411-000293||CG02883|CG1410000242|30/11/2014|4935.58|Cash|||A||Y|||
CSN-1411-000294||CG03132|CG1410000248|30/11/2014|3228.76|Cash|||A||Y|||
CSN-1411-000295||CG03320|CG1410000245|30/11/2014|18240|Cash|||A||Y|||
CSN-1411-000296||CG03348|CG1410000255|30/11/2014|4719|Cash|||A||Y|||
CSN-1411-000297||CG03485|CG1410000241|30/11/2014|16357.74|Cash|||A||Y|||
CSN-1411-000298||CG03566|CG1410000251|30/11/2014|1250|Cash|||A||Y|||
CSN-1411-000299||CG03567|CG1410000240|30/11/2014|4047.54|Cash|||A||Y|||
CSN-1411-000300||CG03590|CG1410000253|30/11/2014|2443.84|Cash|||A||Y|||
CSN-1411-000301||CG04345|CG1410000269|30/11/2014|7269.25|Cash|||A||Y|||
CSN-1411-000302||CG04497|CG1409000376|30/11/2014|3881|Cash|||A||Y|||
CSN-1411-000303||CG04814|CG1405000219|30/11/2014|1334|Cash|||A||Y|||
CSN-1411-000304||CG04819|CG1410000268|30/11/2014|0|Cash|||A||Y|||
CSN-1411-000305||CG04880|CG1410000247|30/11/2014|465|Cash|||A||Y|||
CSN-1411-000306||CG04962|CG1408000111|30/11/2014|4718.16|Cash|||A||Y|||
CSN-1411-000307||CG04973|CG1408000165|30/11/2014|1426|Cash|||A||Y|||
CSN-1411-000308||CG05085|CG1409000248|30/11/2014|1665|Cash|||A||Y|||
CSN-1411-000309||CG05085|CG1409000248|30/11/2014|2035|Adjust|||A||Y|||
CSN-1411-000310||CG05086|CG1409000251|30/11/2014|922.7|Adjust|||A||Y|||
CSN-1411-000311||CG05087|CG1409000259|30/11/2014|6376.5|Adjust|||A||Y|||
CSN-1411-000312||CG05089|CG1409000255|30/11/2014|5448.48|Adjust|||A||Y|||
CSN-1411-000313||CG05089|CG1409000330|30/11/2014|660|Adjust|||A||Y|||
CSN-1411-000314||CG05089|CG1410000238|30/11/2014|12950.15|Adjust|||A||Y|||
CSN-1411-000315||CG05142|CG1410000246|30/11/2014|802|Adjust|||A||Y|||
CSN-1411-000316||CG05143|CG1410000249|30/11/2014|1977|Adjust|||A||Y|||
CSN-1412-000001||CG05275|CG1411000209|02/12/2014|10000|Cash|||A||Y|||
CSN-1412-000002||CG05123|CG1410000121|02/12/2014|500|Cash|||A||Y|||
CSN-1412-000003||CG04929|CG1411000202|02/12/2014|2712.5|Cash|||A||Y|||
CSN-1412-000004||CG04930|CG1411000027|02/12/2014|6801.01|Cash|||A||Y|||
CSN-1412-000005||CG04931|CG1411000029|02/12/2014|1842.5|Cash|||A||Y|||
CSN-1412-000006||CG04932|CG1411000032|02/12/2014|300|Cash|||A||Y|||
CSN-1412-000007||CG04933|CG1411000034|02/12/2014|2357.99|Cash|||A||Y|||
CSN-1412-000008||CG04936|CG1411000026|02/12/2014|500|Cash|||A||Y|||
CSN-1412-000009||CG04938|CG1411000035|02/12/2014|3169.18|Cash|||A||Y|||
CSN-1412-000010||CG05020|CG1411000025|02/12/2014|1111|Cash|||A||Y|||
CSN-1412-000011||CG05021|CG1411000041|02/12/2014|880|Cash|||A||Y|||
CSN-1412-000012||CG05022|CG1411000023|02/12/2014|960|Cash|||A||Y|||
CSN-1412-000013||CG05023|CG1411000024|02/12/2014|1302.5|Cash|||A||Y|||
CSN-1412-000014||CG05026|CG1411000028|02/12/2014|1980|Cash|||A||Y|||
CSN-1412-000015||CG05037|CG1411000031|02/12/2014|758.49|Cash|||A||Y|||
CSN-1412-000016||CG05038|CG1411000045|02/12/2014|1800|Cash|||A||Y|||
CSN-1412-000017||CG05039|CG1411000047|02/12/2014|2500|Cash|||A||Y|||
CSN-1412-000018||CG05063|CG1411000048|02/12/2014|1590|Cash|||A||Y|||
CSN-1412-000019||CG05064|CG1411000204|02/12/2014|1330.04|Cash|||A||Y|||
CSN-1412-000020||CG05149|CG1411000037|02/12/2014|3192|Cash|||A||Y|||
CSN-1412-000021||CG05154|CG1411000046|02/12/2014|2862.96|Cash|||A||Y|||
CSN-1412-000022||CG04643|CG1410000118|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000023||CG05292|CG1411000193|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000024||CG05171|CG1411000065|02/12/2014|1350|Cash|||A||Y|||
CSN-1412-000025||CG05172|CG1411000066|02/12/2014|2500|Cash|||A||Y|||
CSN-1412-000026||CG05173|CG1411000067|02/12/2014|500|Cash|||A||Y|||
CSN-1412-000027||CG05174|CG1411000068|02/12/2014|2858|Cash|||A||Y|||
CSN-1412-000028||CG05175|CG1411000069|02/12/2014|1174|Cash|||A||Y|||
CSN-1412-000029||CG05177|CG1411000071|02/12/2014|1618|Cash|||A||Y|||
CSN-1412-000030||CG05320|CG1411000249|02/12/2014|3332|Cash|||A||Y|||
CSN-1412-000031||CG05321|CG1411000250|02/12/2014|2365.01|Cash|||A||Y|||
CSN-1412-000032||CG05322|CG1411000251|02/12/2014|6635|Cash|||A||Y|||
CSN-1412-000033||CG05323|CG1411000252|02/12/2014|4016.15|Cash|||A||Y|||
CSN-1412-000034||CG05324|CG1411000253|02/12/2014|3660.84|Cash|||A||Y|||
CSN-1412-000035||CG05324|CG1411000253|02/12/2014|1489.16|Cash|||A||Y|||
CSN-1412-000036||CG05325|CG1411000254|02/12/2014|1229.3|Cash|||A||Y|||
CSN-1412-000037||CG05326|CG1411000255|02/12/2014|2073.16|Cash|||A||Y|||
CSN-1412-000038||CG05327|CG1411000256|02/12/2014|1942.74|Cash|||A||Y|||
CSN-1412-000039||CG05328|CG1411000257|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000040||CG05329|CG1411000258|02/12/2014|590|Cash|||A||Y|||
CSN-1410-000188||CG04941|CG1408000053|26/10/2014|174|CN|||A||Y|||
CSN-1410-000189||CG04943|CG1408000055|26/10/2014|2000|CN|||A||Y|||
CSN-1410-000190||CG04656|CG1408000134|26/10/2014|7974.5|CN|||A||Y|||
CSN-1410-000191||CG04651|CG1408000124|26/10/2014|1806.98|CN|||A||Y|||
CSN-1410-000192||CG04652|CG1408000119|26/10/2014|492|CN|||A||Y|||
CSN-1410-000193||CG04657|CG1408000116|26/10/2014|494.27|CN|||A||Y|||
CSN-1410-000194||CG04662|CG1408000120|26/10/2014|1504.54|CN|||A||Y|||
CSN-1410-000195||CG04664|CG1408000121|26/10/2014|980.49|CN|||A||Y|||
CSN-1410-000196||CG04665|CG1408000128|26/10/2014|1408.27|CN|||A||Y|||
CSN-1410-000197||CG04666|CG1408000122|26/10/2014|631.98|CN|||A||Y|||
CSN-1410-000198||CG04667|CG1408000138|26/10/2014|1500|CN|||A||Y|||
CSN-1410-000199||CG04669|CG1406000166|26/10/2014|2248.13|CN|||A||Y|||
CSN-1410-000200||CG04669|CG1408000117|26/10/2014|1190.27|CN|||A||Y|||
CSN-1410-000201||CG04669|CG1408000136|26/10/2014|3061.6|CN|||A||Y|||
CSN-1410-000202||CG05031|CG1409000082|26/10/2014|1800|Cash|||A||Y|||
CSN-1410-000203||CG04876|CG1406000199|26/10/2014|900|Cash|||A||Y|||
CSN-1410-000204||CG04073|CG1403000107|28/10/2014|1811|Cash|||A||Y|||
CSN-1410-000205||CG04073|CG1405000232|28/10/2014|3530|Cash|||A||Y|||
CSN-1410-000206||CG04073|CG1407000094|28/10/2014|9835.08|Cash|||A||Y|||
CSN-1410-000207||CG04073|CG1407000153|28/10/2014|6300|Cash|||A||Y|||
CSN-1410-000208||CG04073|CG1408000203|28/10/2014|4200|Cash|||A||Y|||
CSN-1410-000209||CG00066|CG1409000279|28/10/2014|2880|Cash|||A||Y|||
CSN-1410-000210||CG00070|CG1409000284|28/10/2014|21050|Cash|||A||Y|||
CSN-1410-000211||CG00071|CG1409000286|28/10/2014|3600|Cash|||A||Y|||
CSN-1410-000212||CG00242|CG1409000283|28/10/2014|9600|Cash|||A||Y|||
CSN-1410-000213||CG00241|CG1409000281|28/10/2014|2562.5|Cash|||A||Y|||
CSN-1410-000214||CG00350|CG1409000278|28/10/2014|2700|Cash|||A||Y|||
CSN-1410-000215||CG00473|CG1409000291|28/10/2014|2000|Cash|||A||Y|||
CSN-1410-000216||CG00496|CG1409000293|28/10/2014|4800|Cash|||A||Y|||
CSN-1410-000217||CG00508|CG1409000289|28/10/2014|813|Cash|||A||Y|||
CSN-1410-000218||CG00589|CG1406000172|28/10/2014|3315|Adjust|||A||Y|||
CSN-1410-000219||CG00630|CG1409000294|28/10/2014|4200|Adjust|||A||Y|||
CSN-1410-000220||CG00631|CG1409000287|28/10/2014|6450|Adjust|||A||Y|||
CSN-1410-000221||CG00680|CG1409000282|28/10/2014|4500|Adjust|||A||Y|||
CSN-1410-000222||CG01801|CG1409000280|28/10/2014|4723|Adjust|||A||Y|||
CSN-1410-000223||CG03320|CG1409000246|29/10/2014|10100|Cash|||A||Y|||
CSN-1410-000224||CG01380|CG1409000241|29/10/2014|5500|Cash|||A||Y|||
CSN-1410-000225||CG01380|CG1409000241|29/10/2014|5660|Cash|||A||Y|||
CSN-1410-000226||CG01370|CG1409000234|29/10/2014|3300|Cash|||A||Y|||
CSN-1410-000227||CG01372|CG1409000236|29/10/2014|2895.5|Cash|||A||Y|||
CSN-1410-000228||CG01379|CG1409000229|29/10/2014|1386|Cash|||A||Y|||
CSN-1410-000229||CG01382|CG1409000239|29/10/2014|9830.35|Cash|||A||Y|||
CSN-1410-000230||CG01390|CG1409000238|29/10/2014|3691.65|Cash|||A||Y|||
CSN-1410-000231||CG01390|CG1409000238|29/10/2014|1212.35|Adjust|||A||Y|||
CSN-1410-000232||CG01392|CG1409000230|29/10/2014|5200|Adjust|||A||Y|||
CSN-1410-000233||CG01397|CG1409000235|29/10/2014|6199|Adjust|||A||Y|||
CSN-1410-000234||CG01397|CG1409000242|29/10/2014|3600|Adjust|||A||Y|||
CSN-1410-000235||CG01375|CG1409000231|29/10/2014|3092|Adjust|||A||Y|||
CSN-1410-000236||CG01147|CG1409000265|30/10/2014|3572.08|Cash|||A||Y|||
CSN-1410-000237||CG01311|CG1409000312|30/10/2014|97.5|Cash|||A||Y|||
CSN-1410-000238||CG01567|CG1409000307|30/10/2014|962.5|Cash|||A||Y|||
CSN-1410-000239||CG01455|CG1408000141|30/10/2014|367.92|Cash|||A||Y|||
CSN-1410-000240||CG04532|CG1408000196|30/10/2014|11930|Cash|||A||Y|||
CSN-1410-000241||CG04711|CG1405000210|30/10/2014|5385|Cash|||A||Y|||
CSN-1410-000242||CG04711|CG1406000343|30/10/2014|5685|Cash|||A||Y|||
CSN-1410-000243||CG04711|CG1406000343|30/10/2014|5685|Cash||||C|Y|||
CSN-1410-000244||CG04711|CG1406000343|30/10/2014|5685|Cash||||C|Y|||
CSN-1410-000245||CG04534|CG1408000191|30/10/2014|4819|Cash|||A||Y|||
CSN-1410-000246||CG04977|CG1408000194|30/10/2014|10272.5|Adjust|||A||Y|||
CSN-1410-000247||CG04976|CG1408000193|30/10/2014|7324|Adjust|||A||Y|||
CSN-1410-000248||CG04975|CG1408000192|30/10/2014|7430|Adjust|||A||Y|||
CSN-1410-000249||CG04974|CG1408000190|30/10/2014|8342|Adjust|||A||Y|||
CSN-1410-000250||CG04896|CG1406000341|30/10/2014|131|Adjust|||A||Y|||
CSN-1410-000001||CG04993|CG1409000040|01/10/2014|2414.48|Cash|||A||Y|||
CSN-1410-000002||CG04993|CG1409000193|01/10/2014|4180|Cash|||A||Y|||
CSN-1410-000003||CG04994|CG1409000041|01/10/2014|420|Cash|||A||Y|||
CSN-1410-000004||CG04995|CG1409000042|01/10/2014|510|Cash|||A||Y|||
CSN-1410-000005||CG04996|CG1409000043|01/10/2014|2390|Cash|||A||Y|||
CSN-1410-000006||CG04997|CG1409000044|01/10/2014|450|Cash|||A||Y|||
CSN-1410-000007||CG04998|CG1409000045|01/10/2014|950|Cash|||A||Y|||
CSN-1410-000008||CG04999|CG1409000046|01/10/2014|612|Cash|||A||Y|||
CSN-1410-000009||CG05000|CG1409000047|01/10/2014|993.5|Cash|||A||Y|||
CSN-1410-000010||CG05001|CG1409000048|01/10/2014|1160|Cash|||A||Y|||
CSN-1410-000011||CG05002|CG1409000049|01/10/2014|1123.75|Cash|||A||Y|||
CSN-1410-000012||CG05003|CG1409000050|01/10/2014|480|Cash|||A||Y|||
CSN-1410-000013||CG05003|CG1409000190|01/10/2014|1404|Cash|||A||Y|||
CSN-1410-000014||CG05004|CG1409000051|01/10/2014|705.3|Cash|||A||Y|||
CSN-1410-000015||CG05005|CG1409000052|01/10/2014|692|Cash|||A||Y|||
CSN-1410-000016||CG05006|CG1409000053|01/10/2014|810|Cash|||A||Y|||
CSN-1410-000017||CG05006|CG1409000182|01/10/2014|278.92|Cash|||A||Y|||
CSN-1410-000018||CG05007|CG1409000054|01/10/2014|360|Cash|||A||Y|||
CSN-1410-000019||CG05008|CG1409000055|01/10/2014|840|Cash|||A||Y|||
CSN-1410-000020||CG05014|CG1409000192|01/10/2014|12832.59|Cash|||A||Y|||
CSN-1410-000021||CG05014|CG1409000061|01/10/2014|3424|Cash|||A||Y|||
CSN-1410-000022||CG04992|CG1409000014|01/10/2014|10000|Cash|||A||Y|||
CSN-1410-000023||CG05034|CG1409000099|01/10/2014|7500|Cash|||A||Y|||
CSN-1410-000024||CG04929|CG1409000078|01/10/2014|3814.5|Cash|||A||Y|||
CSN-1410-000025||CG04930|CG1409000077|01/10/2014|5515.99|Cash|||A||Y|||
CSN-1410-000026||CG04931|CG1409000108|01/10/2014|1100|Cash|||A||Y|||
CSN-1410-000027||CG04938|CG1409000075|01/10/2014|1791.06|Cash|||A||Y|||
CSN-1410-000028||CG04959|CG1409000178|01/10/2014|1070|Cash|||A||Y|||
CSN-1410-000029||CG05020|CG1409000067|01/10/2014|3430|Cash|||A||Y|||
CSN-1410-000030||CG05021|CG1409000068|01/10/2014|278.94|Cash|||A||Y|||
CSN-1410-000031||CG01088|CG1409000109|01/10/2014|10000|Cash|||A||Y|||
CSN-1410-000032||CG04645|CG1409000195|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000033||CG02240|CG1409000094|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000034||CG02240|CG1409000162|01/10/2014|3000|Cash|||A||Y|||
CSN-1410-000035||CG05009|CG1409000056|01/10/2014|600|Adjust|||A||Y|||
CSN-1410-000036||CG05010|CG1409000057|01/10/2014|1541.22|Adjust|||A||Y|||
CSN-1410-000037||CG05011|CG1409000058|01/10/2014|855|Adjust|||A||Y|||
CSN-1410-000038||CG05012|CG1409000059|01/10/2014|300|Adjust|||A||Y|||
CSN-1410-000039||CG05013|CG1409000060|01/10/2014|1914.02|Adjust|||A||Y|||
CSN-1410-000040||CG05014|CG1409000061|01/10/2014|4958.02|Adjust|||A||Y|||
CSN-1410-000041||CG05016|CG1409000186|01/10/2014|2354.58|Adjust|||A||Y|||
CSN-1410-000042||CG05017|CG1409000185|01/10/2014|330|Adjust|||A||Y|||
CSN-1410-000043||CG05018|CG1409000187|01/10/2014|3202.08|Adjust|||A||Y|||
CSN-1410-000044||CG05067|CG1409000183|01/10/2014|200|Adjust|||A||Y|||
CSN-1410-000045||CG05068|CG1409000184|01/10/2014|630|Adjust|||A||Y|||
CSN-1410-000046||CG05069|CG1409000188|01/10/2014|800|Adjust|||A||Y|||
CSN-1410-000047||CG05070|CG1409000189|01/10/2014|378.92|Adjust|||A||Y|||
CSN-1410-000048||CG05071|CG1409000191|01/10/2014|780|Adjust|||A||Y|||
CSN-1410-000049||CG04529|CG1408000195|08/10/2014|10359.5|Adjust|||A||Y|||
CSN-1410-000050||CG04976|CG1408000193|08/10/2014|3640.5|Adjust|||A||Y|||
CSN-1410-000051||CG01088|CG1409000109|09/10/2014|9961.28|Cash|||A||Y|||
CSN-1410-000052||CG01088|CG1409000212|09/10/2014|6200.04|Cash|||A||Y|||
CSN-1410-000053||CG01088|CG1409000244|09/10/2014|4332|Cash|||A||Y|||
CSN-1410-000054||CG01088|CG1409000275|09/10/2014|5169.54|Cash|||A||Y|||
CSN-1410-000055||CG01089|CG1409000113|09/10/2014|4159.08|Cash|||A||Y|||
CSN-1410-000056||CG01090|CG1409000296|09/10/2014|9300|Cash|||A||Y|||
CSN-1410-000057||CG01092|CG1409000201|09/10/2014|2742|Cash|||A||Y|||
CSN-1410-000058||CG01093|CG1409000118|09/10/2014|1080|Cash|||A||Y|||
CSN-1410-000059||CG01099|CG1409000124|09/10/2014|770|Cash|||A||Y|||
CSN-1410-000060||CG01099|CG1409000273|09/10/2014|500|Cash|||A||Y|||
CSN-1410-000061||CG01100|CG1409000110|09/10/2014|3253|Cash|||A||Y|||
CSN-1410-000062||CG01103|CG1409000111|09/10/2014|1227.5|Cash|||A||Y|||
CSN-1410-000063||CG01114|CG1409000217|09/10/2014|432.27|Cash|||A||Y|||
CSN-1410-000251||CG01714|CG1408000161|30/10/2014|18905.16|Cash|||A||Y|||
CSN-1410-000252||CG01714|CG1409000313|30/10/2014|31173.35|Cash|||A||Y|||
CSN-1410-000253||CG01712|CG1409000304|30/10/2014|685|Cash|||A||Y|||
CSN-1410-000254||CG01757|CG1409000325|30/10/2014|5314|Adjust|||A||Y|||
CSN-1410-000255||CG02857|CG1409000266|30/10/2014|14272.07|Adjust|||A||Y|||
CSN-1410-000256||CG04823|CG1409000310|30/10/2014|2200|Adjust|||A||Y|||
CSN-1410-000257||CG05090|CG1409000268|30/10/2014|1735.93|Adjust|||A||Y|||
CSN-1410-000258||CG00693|CG1409000365|31/10/2014|9571.03|Cash|||A||Y|||
CSN-1410-000259||CG00694|CG1409000364|31/10/2014|18472.18|Cash|||A||Y|||
CSN-1410-000260||CG00696|CG1409000362|31/10/2014|12717.03|Cash|||A||Y|||
CSN-1410-000261||CG00753|CG1409000363|31/10/2014|9240|Cash|||A||Y|||
CSN-1410-000262||CG01086|CG1409000359|31/10/2014|8015|Cash|||A||Y|||
CSN-1410-000263||CG00753|CG1409000363|31/10/2014|5155.29|Adjust|||A||Y|||
CSN-1410-000264||CG00754|CG1407000217|31/10/2014|398.52|Adjust|||A||Y|||
CSN-1410-000265||CG00772|CG1409000360|31/10/2014|3019.13|Adjust|||A||Y|||
CSN-1410-000266||CG00895|CG1405000344|31/10/2014|365.69|Adjust|||A||Y|||
CSN-1410-000267||CG00895|CG1409000361|31/10/2014|1375.02|Adjust|||A||Y|||
CSN-1410-000268||CG01062|CG1407000223|31/10/2014|1300|Adjust|||A||Y|||
CSN-1410-000269||CG01086|CG1409000359|31/10/2014|18967.98|Adjust|||A||Y|||
CSN-1410-000270||CG03116|CG1409000366|31/10/2014|4510.54|Adjust|||A||Y|||
CSN-1410-000271||CG03282|CG1407000221|31/10/2014|1500|Adjust|||A||Y|||
CSN-1410-000272||CG04921|CG1407000220|31/10/2014|2076|Adjust|||A||Y|||
CSN-1410-000273||CG02647|CG1409000377|31/10/2014|5425|Cash|||A||Y|||
CSN-1410-000274||CG02648|CG1409000247|31/10/2014|5300|Cash|||A||Y|||
CSN-1410-000275||CG02653|CG1408000113|31/10/2014|2105|Cash|||A||Y|||
CSN-1410-000276||CG02653|CG1409000370|31/10/2014|4599.1|Cash|||A||Y|||
CSN-1410-000277||CG02659|CG1409000375|31/10/2014|13719.8|Cash|||A||Y|||
CSN-1410-000278||CG02660|CG1409000328|31/10/2014|8395|Cash|||A||Y|||
CSN-1410-000279||CG02750|CG1409000327|31/10/2014|945|Cash|||A||Y|||
CSN-1410-000280||CG02894|CG1409000372|31/10/2014|675|Cash|||A||Y|||
CSN-1410-000281||CG03320|CG1409000246|31/10/2014|23520|Cash|||A||Y|||
CSN-1410-000282||CG03348|CG1409000374|31/10/2014|4204.5|Cash|||A||Y|||
CSN-1410-000283||CG03566|CG1409000329|31/10/2014|1405|Cash|||A||Y|||
CSN-1410-000284||CG04322|CG1409000256|31/10/2014|14322.05|Cash|||A||Y|||
CSN-1410-000285||CG04497|CG1409000376|31/10/2014|2619|Cash|||A||Y|||
CSN-1410-000286||CG04631|CG1409000253|31/10/2014|1309|Cash|||A||Y|||
CSN-1410-000287||CG04815|CG1405000226|31/10/2014|1070|Cash|||A||Y|||
CSN-1410-000288||CG04816|CG1406000189|31/10/2014|15|Cash|||A||Y|||
CSN-1410-000289||CG04818|CG1405000249|31/10/2014|3429|Cash|||A||Y|||
CSN-1410-000290||CG04819|CG1405000254|31/10/2014|2296|Cash|||A||Y|||
CSN-1410-000291||CG04819|CG1406000187|31/10/2014|2500|Cash|||A||Y|||
CSN-1410-000292||CG04819|CG1407000131|31/10/2014|2160|Cash|||A||Y|||
CSN-1410-000293||CG04819|CG1409000373|31/10/2014|2592|Cash|||A||Y|||
CSN-1410-000294||CG04825|CG1405000327|31/10/2014|1093.39|Cash|||A||Y|||
CSN-1410-000295||CG04826|CG1406000188|31/10/2014|2690.72|Cash|||A||Y|||
CSN-1410-000296||CG04875|CG1406000193|31/10/2014|1250.2|Cash|||A||Y|||
CSN-1410-000297||CG04876|CG1406000199|31/10/2014|1020|Cash|||A||Y|||
CSN-1410-000298||CG04876|CG1409000371|31/10/2014|3425|Cash|||A||Y|||
CSN-1410-000299||CG04880|CG1409000258|31/10/2014|2120|Cash|||A||Y|||
CSN-1410-000300||CG05086|CG1409000251|31/10/2014|25000|Cash|||A||Y|||
CSN-1410-000301||CG05087|CG1409000259|31/10/2014|5000|Cash|||A||Y|||
CSN-1410-000302||CG05088|CG1409000260|31/10/2014|20500|Adjust|||A||Y|||
CSN-1410-000303||CG05087|CG1409000259|31/10/2014|12728|Adjust|||A||Y|||
CSN-1410-000304||CG00705|CG1409000391|31/10/2014|5796.46|Cash|||A||Y|||
CSN-1410-000305||CG00707|CG1409000392|31/10/2014|4770|Cash|||A||Y|||
CSN-1410-000306||CG00769|CG1409000388|31/10/2014|20676|Cash|||A||Y|||
CSN-1410-000307||CG00828|CG1409000387|31/10/2014|17144.67|Cash|||A||Y|||
CSN-1410-000308||CG00830|CG1409000390|31/10/2014|44973.46|Cash|||A||Y|||
CSN-1410-000309||CG01338|CG1409000369|31/10/2014|7775|Cash|||A||Y|||
CSN-1410-000310||CG04334|CG1405000361|31/10/2014|3558.28|Adjust|||A||Y|||
CSN-1410-000311||CG04334|CG1408000241|31/10/2014|11152|Adjust|||A||Y|||
CSN-1410-000312||CG04334|CG1409000386|31/10/2014|12967.5|Adjust|||A||Y|||
CSN-1411-000047||CG05059|CG1409000167|08/11/2014|0|Adjust|||A||Y|||
CSN-1411-000048||CG05039|CG1410000031|08/11/2014|3300|Adjust|||A||Y|||
CSN-1411-000049||CG05061|CG1410000028|08/11/2014|1122|Adjust|||A||Y|||
CSN-1411-000050||CG05072|CG1410000026|08/11/2014|1000|Adjust|||A||Y|||
CSN-1411-000051||CG05096|CG1410000015|08/11/2014|1685|Adjust|||A||Y|||
CSN-1411-000052||CG05097|CG1410000018|08/11/2014|654|Adjust|||A||Y|||
CSN-1411-000053||CG05098|CG1410000020|08/11/2014|1475|Adjust|||A||Y|||
CSN-1411-000054||CG05099|CG1410000029|08/11/2014|491.25|Adjust|||A||Y|||
CSN-1411-000055||CG05100|CG1410000030|08/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000056||CG05101|CG1410000033|08/11/2014|2680|Adjust|||A||Y|||
CSN-1411-000057||CG05023|CG1410000022|08/11/2014|926.5|Adjust|||A||Y|||
CSN-1411-000058||CG04645|CG1410000117|09/11/2014|4000|Cash|||A||Y|||
CSN-1411-000059||CG04645|CG1410000167|09/11/2014|2550|Cash|||A||Y|||
CSN-1411-000060||CG04560|CG1408000168|10/11/2014|3000|Cash|||A||Y|||
CSN-1411-000061||CG03035|CG1409000197|10/11/2014|5000|Cash|||A||Y|||
CSN-1411-000062||CG02399|CG1410000109|11/11/2014|4586.53|Cash|||A||Y|||
CSN-1411-000063||CG02557|CG1410000078|11/11/2014|1413.47|Cash|||A||Y|||
CSN-1411-000064||CG01147|CG1410000183|11/11/2014|8746.5|Cash|||A||Y|||
CSN-1411-000065||CG01455|CG1410000191|11/11/2014|1253.5|Cash|||A||Y|||
CSN-1411-000066||CG04990|CG1410000092|11/11/2014|9450|Cash|||A||Y|||
CSN-1411-000067||CG05108|CG1410000052|12/11/2014|2000|Cash|||A||Y|||
CSN-1411-000068||CG05108|CG1410000074|12/11/2014|8000|Cash|||A||Y|||
CSN-1411-000069||CG00070|CG1410000123|12/11/2014|10000|Cash|||A||Y|||
CSN-1411-000070||CG05003|CG1410000065|13/11/2014|6568|Cash|||A||Y|||
CSN-1411-000071||CG05010|CG1410000057|13/11/2014|2494.38|Cash|||A||Y|||
CSN-1411-000072||CG05011|CG1410000053|13/11/2014|1332|Cash|||A||Y|||
CSN-1411-000073||CG05015|CG1410000064|13/11/2014|909.62|Cash|||A||Y|||
CSN-1411-000074||CG05015|CG1410000064|13/11/2014|203.26|Adjust|||A||Y|||
CSN-1411-000075||CG05016|CG1410000068|13/11/2014|2155.94|Adjust|||A||Y|||
CSN-1411-000076||CG05069|CG1410000067|13/11/2014|1062.5|Adjust|||A||Y|||
CSN-1411-000077||CG05108|CG1410000052|13/11/2014|780|Adjust|||A||Y|||
CSN-1411-000078||CG05108|CG1410000074|13/11/2014|1010|Adjust|||A||Y|||
CSN-1411-000079||CG05108|CG1410000280|13/11/2014|2040|Adjust|||A||Y|||
CSN-1411-000080||CG05109|CG1410000054|13/11/2014|560|Adjust|||A||Y|||
CSN-1411-000081||CG05110|CG1410000055|13/11/2014|880|Adjust|||A||Y|||
CSN-1411-000082||CG05111|CG1410000058|13/11/2014|3266|Adjust|||A||Y|||
CSN-1411-000083||CG05112|CG1410000059|13/11/2014|1200|Adjust|||A||Y|||
CSN-1411-000084||CG05113|CG1410000061|13/11/2014|1675|Adjust|||A||Y|||
CSN-1411-000085||CG05114|CG1410000062|13/11/2014|1433.96|Adjust|||A||Y|||
CSN-1411-000086||CG05115|CG1410000063|13/11/2014|1708.56|Adjust|||A||Y|||
CSN-1411-000087||CG05116|CG1410000071|13/11/2014|2550|Adjust|||A||Y|||
CSN-1411-000088||CG04980|CG1410000043|13/11/2014|3300|Cash|||A||Y|||
CSN-1411-000089||CG05121|CG1410000100|13/11/2014|7000|Cash|||A||Y|||
CSN-1411-000090||CG03629|CG1409000355|16/11/2014|5000|CN|||A||Y|||
CSN-1411-000091||CG03927|CG1409000354|16/11/2014|12000|CN|||A||Y|||
CSN-1411-000092||CG04080|CG1409000358|16/11/2014|9200|CN|||A||Y|||
CSN-1411-000093||CG04346|CG1409000356|16/11/2014|9400|CN|||A||Y|||
CSN-1411-000094||CG03813|CG1407000116|16/11/2014|858|CN|||A||Y|||
CSN-1411-000095||CG04050|CG1408000181|16/11/2014|651|CN|||A||Y|||
CSN-1411-000096||CG05176|CG1411000070|16/11/2014|6500|Cash|||A||Y|||
CSN-1411-000097||CG04775|CG1410000106|17/11/2014|5250|Cash|||A||Y|||
CSN-1411-000098||CG05248|CG1411000156|18/11/2014|387|Cash|||A||Y|||
CSN-1411-000099||CG04124|CG1405000384|19/11/2014|3562|CN|||A||Y|||
CSN-1411-000100||CG04775|CG1410000198|19/11/2014|4085|Cash|||A||Y|||
CSN-1411-000101||CG04775|CG1410000106|19/11/2014|1915|Cash|||A||Y|||
CSN-1411-000102||CG04649|CG1410000105|20/11/2014|2000|Cash|||A||Y|||
CSN-1411-000103||CG04649|CG1410000168|20/11/2014|3000|Cash|||A||Y|||
CSN-1411-000104||CG04982|CG1410000045|20/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000105||CG04983|CG1410000051|20/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000106||CG02883|CG1410000242|20/11/2014|10000|Adjust|||A||Y|||
CSN-1411-000107||CG01375|CG1410000157|20/11/2014|7570|Adjust|||A||Y|||
CSN-1411-000108||CG01375|CG1410000157|20/11/2014|1330|Cash|||A||Y|||
CSN-1412-000477||CG03521|CG1411000438|30/12/2014|720|Cash|||A||Y|||
CSN-1412-000478||CG03260|CG1411000436|30/12/2014|400|Cash|||A||Y|||
CSN-1412-000479||CG03099|CG1409000303|30/12/2014|1705|Cash|||A||Y|||
CSN-1412-000480||CG03098|CG1409000302|30/12/2014|405|Cash|||A||Y|||
CSN-1412-000481||CG03097|CG1409000301|30/12/2014|1500|Cash|||A||Y|||
CSN-1412-000482||CG02857|CG1411000439|30/12/2014|11005.25|Cash|||A||Y|||
CSN-1412-000483||CG02856|CG1410000184|30/12/2014|1464.75|Cash|||A||Y|||
CSN-1412-000484||CG02506|CG1411000428|30/12/2014|3188|Cash|||A||Y|||
CSN-1412-000485||CG02503|CG1410000193|30/12/2014|3160.75|Cash|||A||Y|||
CSN-1412-000486||CG02503|CG1411000449|30/12/2014|3251.98|Cash|||A||Y|||
CSN-1412-000487||CG02175|CG1411000443|30/12/2014|360|Cash|||A||Y|||
CSN-1412-000488||CG02173|CG1410000188|30/12/2014|9224.5|Cash|||A||Y|||
CSN-1412-000489||CG02172|CG1410000186|30/12/2014|650|Cash|||A||Y|||
CSN-1412-000490||CG02172|CG1411000431|30/12/2014|410|Cash|||A||Y|||
CSN-1412-000491||CG02172|CG1411000431|30/12/2014|410|Cash||||C|Y|||
CSN-1412-000492||CG01805|CG1408000143|30/12/2014|782.75|Cash|||A||Y|||
CSN-1412-000493||CG01805|CG1411000430|30/12/2014|1500.34|Cash|||A||Y|||
CSN-1412-000494||CG01757|CG1411000429|30/12/2014|4750|Cash|||A||Y|||
CSN-1412-000495||CG01714|CG1411000451|30/12/2014|18182.15|Cash|||A||Y|||
CSN-1412-000496||CG05248|CG1411000156|30/12/2014|908.68|Cash|||A||Y|||
CSN-1412-000497||CG05249|CG1411000157|30/12/2014|210|Cash|||A||Y|||
CSN-1412-000498||CG05249|CG1411000320|30/12/2014|1050|Cash|||A||Y|||
CSN-1412-000499||CG05250|CG1411000158|30/12/2014|387.5|Cash|||A||Y|||
CSN-1412-000500||CG05251|CG1411000159|30/12/2014|1044|Cash|||A||Y|||
CSN-1412-000501||CG01147|CG1411000444|30/12/2014|3545|Cash|||A||Y|||
CSN-1412-000502||CG01147|CG1411000444|30/12/2014|3598.5|Adjust|||A||Y|||
CSN-1412-000503||CG01149|CG1411000437|30/12/2014|6178.75|Adjust|||A||Y|||
CSN-1412-000504||CG01150|CG1411000427|30/12/2014|7826.3|Adjust|||A||Y|||
CSN-1412-000505||CG01151|CG1410000189|30/12/2014|460|Adjust|||A||Y|||
CSN-1412-000506||CG01152|CG1411000446|30/12/2014|1150|Adjust|||A||Y|||
CSN-1412-000507||CG01254|CG1409000314|30/12/2014|2623.3|Adjust|||A||Y|||
CSN-1412-000508||CG01418|CG1411000448|30/12/2014|4668.7|Adjust|||A||Y|||
CSN-1412-000509||CG01374|CG1411000425|30/12/2014|6650|Cash|||A||Y|||
CSN-1412-000510||CG01375|CG1411000415|30/12/2014|8430.5|Cash|||A||Y|||
CSN-1412-000511||CG01379|CG1411000419|30/12/2014|2906.5|Cash|||A||Y|||
CSN-1412-000512||CG01379|CG1411000419|30/12/2014|5193.5|Adjust|||A||Y|||
CSN-1412-000513||CG01380|CG1411000416|30/12/2014|7232.44|Adjust|||A||Y|||
CSN-1412-000514||CG01390|CG1411000418|30/12/2014|7319|Adjust|||A||Y|||
CSN-1412-000515||CG01393|CG1411000421|30/12/2014|5795|Adjust|||A||Y|||
CSN-1412-000516||CG01397|CG1411000424|30/12/2014|7573|Adjust|||A||Y|||
CSN-1412-000517||CG01409|CG1411000422|30/12/2014|6236.75|Adjust|||A||Y|||
CSN-1412-000518||CG02830|CG1410000158|30/12/2014|915|Adjust|||A||Y|||
CSN-1412-000519||CG00698|CG1411000458|30/12/2014|12924.16|Cash|||A||Y|||
CSN-1412-000520||CG00705|CG1411000456|30/12/2014|4701.5|Cash|||A||Y|||
CSN-1412-000521||CG00707|CG1411000460|30/12/2014|6310|Cash|||A||Y|||
CSN-1412-000522||CG00708|CG1411000452|30/12/2014|21601|Cash|||A||Y|||
CSN-1412-000523||CG00757|CG1411000502|30/12/2014|9709.5|Cash|||A||Y|||
CSN-1412-000524||CG00769|CG1411000455|30/12/2014|3099|Cash|||A||Y|||
CSN-1412-000525||CG00828|CG1411000461|30/12/2014|22|Cash|||A||Y|||
CSN-1412-000526||CG00828|CG1411000461|30/12/2014|1728|Adjust|||A||Y|||
CSN-1412-000527||CG00897|CG1411000479|30/12/2014|15272|Adjust|||A||Y|||
CSN-1412-000528||CG00897|CG1411000479|30/12/2014|464|Adjust|||A||Y|||
CSN-1412-000529||CG00830|CG1411000459|30/12/2014|1020|Adjust|||A||Y|||
CSN-1412-000530||CG01217|CG1411000453|30/12/2014|360|Adjust|||A||Y|||
CSN-1412-000531||CG01338|CG1411000457|30/12/2014|1800|Adjust|||A||Y|||
CSN-1412-000532||CG02511|CG1408000234|30/12/2014|3709.88|Adjust|||A||Y|||
CSN-1412-000533||CG02511|CG1410000261|30/12/2014|8879|Adjust|||A||Y|||
CSN-1412-000534||CG02511|CG1411000454|30/12/2014|8807.12|Adjust|||A||Y|||
CSN-1412-000535||CG04996|CG1411000118|30/12/2014|8900.22|Cash|||A||Y|||
CSN-1412-000536||CG05000|CG1411000112|30/12/2014|1639.56|Cash|||A||Y|||
CSN-1412-000537||CG05003|CG1411000119|30/12/2014|409.08|Cash|||A||Y|||
CSN-1412-000538||CG05004|CG1411000114|30/12/2014|1964|Cash|||A||Y|||
CSN-1412-000103||CG01120|CG1409000202|06/12/2014|180|Adjust|||A||Y|||
CSN-1412-000104||CG01120|CG1409000274|06/12/2014|37.54|Adjust|||A||Y|||
CSN-1412-000105||CG01120|CG1410000087|06/12/2014|1242.08|Adjust|||A||Y|||
CSN-1412-000106||CG01120|CG1410000113|06/12/2014|1910|Adjust|||A||Y|||
CSN-1412-000107||CG01120|CG1411000005|06/12/2014|810|Adjust|||A||Y|||
CSN-1412-000108||CG01120|CG1411000083|06/12/2014|2216|Adjust|||A||Y|||
CSN-1412-000109||CG01120|CG1411000221|06/12/2014|810|Adjust|||A||Y|||
CSN-1412-000110||CG01161|CG1409000119|06/12/2014|526|Adjust|||A||Y|||
CSN-1412-000111||CG01161|CG1409000200|06/12/2014|750|Adjust|||A||Y|||
CSN-1412-000112||CG01161|CG1409000245|06/12/2014|360|Adjust|||A||Y|||
CSN-1412-000113||CG01161|CG1409000297|06/12/2014|100|PO|||A||Y|||
CSN-1412-000114||CG01161|CG1410000086|06/12/2014|456|Adjust|||A||Y|||
CSN-1412-000115||CG01161|CG1411000006|06/12/2014|844|Adjust|||A||Y|||
CSN-1412-000116||CG01161|CG1411000222|06/12/2014|906|Adjust|||A||Y|||
CSN-1412-000117||CG04217|CG1410000014|06/12/2014|1872|Adjust|||A||Y|||
CSN-1412-000118||CG04217|CG1411000014|06/12/2014|1908|Adjust|||A||Y|||
CSN-1412-000119||CG04779|CG1410000005|06/12/2014|2353|Adjust|||A||Y|||
CSN-1412-000120||CG04779|CG1411000016|06/12/2014|4103.98|Adjust|||A||Y|||
CSN-1412-000121||CG05145|CG1411000003|06/12/2014|2171|Adjust|||A||Y|||
CSN-1412-000122||CG05147|CG1411000021|06/12/2014|783|Adjust|||A||Y|||
CSN-1412-000123||CG05196|CG1411000081|06/12/2014|300|Adjust|||A||Y|||
CSN-1412-000124||CG05065|CG1411000036|07/12/2014|975|Cash|||A||Y|||
CSN-1412-000125||CG05096|CG1411000039|07/12/2014|1950|Cash|||A||Y|||
CSN-1412-000126||CG05096|CG1411000200|07/12/2014|1000|Cash|||A||Y|||
CSN-1412-000127||CG05098|CG1411000022|07/12/2014|920|Cash|||A||Y|||
CSN-1412-000128||CG05099|CG1411000044|07/12/2014|300|Cash|||A||Y|||
CSN-1412-000129||CG05101|CG1411000033|07/12/2014|456|Cash|||A||Y|||
CSN-1412-000130||CG05101|CG1411000033|07/12/2014|2044|Adjust|||A||Y|||
CSN-1412-000131||CG05148|CG1411000030|07/12/2014|1350|Adjust|||A||Y|||
CSN-1412-000132||CG05150|CG1411000038|07/12/2014|1010|Adjust|||A||Y|||
CSN-1412-000133||CG05151|CG1411000040|07/12/2014|1422.5|Adjust|||A||Y|||
CSN-1412-000134||CG05152|CG1411000042|07/12/2014|1240|Adjust|||A||Y|||
CSN-1412-000135||CG05153|CG1411000043|07/12/2014|1080|Adjust|||A||Y|||
CSN-1412-000136||CG05154|CG1411000046|07/12/2014|345.64|Adjust|||A||Y|||
CSN-1412-000137||CG05155|CG1411000049|07/12/2014|1776|Adjust|||A||Y|||
CSN-1412-000138||CG05156|CG1411000050|07/12/2014|2566|Adjust|||A||Y|||
CSN-1412-000139||CG05156|CG1411000201|07/12/2014|500|Adjust|||A||Y|||
CSN-1412-000140||CG05289|CG1411000199|07/12/2014|1960.02|Adjust|||A||Y|||
CSN-1412-000141||CG05290|CG1411000203|07/12/2014|300|Adjust|||A||Y|||
CSN-1412-000142||CG05291|CG1411000205|07/12/2014|1330.04|Adjust|||A||Y|||
CSN-1412-000143||CG05272|CG1411000206|07/12/2014|2000|Cash|||A||Y|||
CSN-1412-000144||CG05197|CG1411000084|07/12/2014|12000|Cash|||A||Y|||
CSN-1412-000145||CG05169|CG1411000063|07/12/2014|630|Adjust|||A||Y|||
CSN-1412-000146||CG05170|CG1411000064|07/12/2014|1000|Adjust|||A||Y|||
CSN-1412-000147||CG05176|CG1411000070|07/12/2014|150.77|Adjust|||A||Y|||
CSN-1412-000148||CG05177|CG1411000071|07/12/2014|687|Adjust|||A||Y|||
CSN-1412-000149||CG05178|CG1411000072|07/12/2014|400|Adjust|||A||Y|||
CSN-1412-000150||CG05179|CG1411000073|07/12/2014|1142|Adjust|||A||Y|||
CSN-1412-000151||CG05180|CG1411000074|07/12/2014|300|Adjust|||A||Y|||
CSN-1412-000152||CG05181|CG1411000075|07/12/2014|585|Adjust|||A||Y|||
CSN-1412-000153||CG05182|CG1411000076|07/12/2014|675|Adjust|||A||Y|||
CSN-1412-000154||CG05183|CG1411000077|07/12/2014|620|Adjust|||A||Y|||
CSN-1412-000155||CG05184|CG1411000078|07/12/2014|1848.3|Adjust|||A||Y|||
CSN-1412-000156||CG05185|CG1411000079|07/12/2014|500|Adjust|||A||Y|||
CSN-1412-000157||CG05186|CG1411000080|07/12/2014|540|Adjust|||A||Y|||
CSN-1412-000158||CG05198|CG1411000085|07/12/2014|970|Adjust|||A||Y|||
CSN-1412-000159||CG05198|CG1411000182|07/12/2014|500|Adjust|||A||Y|||
CSN-1412-000160||CG05197|CG1411000084|07/12/2014|1641.5|Adjust|||A||Y|||
CSN-1412-000161||CG05272|CG1411000206|07/12/2014|2000|Cash|||A||Y|||
CSN-1412-000162||CG05312|CG1411000241|07/12/2014|5000|Cash|||A||Y|||
CSN-1412-000163||CG05205|CG1411000093|08/12/2014|17275.3|Cash|||A||Y|||
CSN-1412-000227||CG05392|CG1411000334|11/12/2014|9670|Adjust|||A||Y|||
CSN-1412-000228||CG05217|CG1411000105|13/12/2014|36.21|Cash|||A||Y|||
CSN-1412-000229||CG05218|CG1411000106|13/12/2014|197.37|Cash|||A||Y|||
CSN-1412-000230||CG05219|CG1411000107|13/12/2014|1231.94|Cash|||A||Y|||
CSN-1412-000231||CG05220|CG1411000108|13/12/2014|300|Cash|||A||Y|||
CSN-1412-000232||CG05221|CG1411000109|13/12/2014|1666.98|Cash|||A||Y|||
CSN-1412-000233||CG05222|CG1411000110|13/12/2014|325|Cash|||A||Y|||
CSN-1412-000234||CG05244|CG1411000152|13/12/2014|2279.75|Cash|||A||Y|||
CSN-1412-000235||CG05245|CG1411000153|13/12/2014|420|Cash|||A||Y|||
CSN-1412-000236||CG05246|CG1411000154|13/12/2014|2768.79|Cash|||A||Y|||
CSN-1412-000237||CG05247|CG1411000155|13/12/2014|766.98|Cash|||A||Y|||
CSN-1412-000238||CG05407|CG1411000355|13/12/2014|7.23|Cash|||A||Y|||
CSN-1412-000239||CG05407|CG1411000355|13/12/2014|1952.77|Adjust|||A||Y|||
CSN-1412-000240||CG05408|CG1411000351|13/12/2014|850|Adjust|||A||Y|||
CSN-1412-000241||CG05409|CG1411000352|13/12/2014|400|Adjust|||A||Y|||
CSN-1412-000242||CG05417|CG1411000377|13/12/2014|7051.5|Adjust|||A||Y|||
CSN-1412-000243||CG05213|CG1411000101|13/12/2014|3588.45|Cash|||A||Y|||
CSN-1412-000244||CG05208|CG1411000096|13/12/2014|185.55|Cash|||A||Y|||
CSN-1412-000245||CG05208|CG1411000096|13/12/2014|684.35|Adjust|||A||Y|||
CSN-1412-000246||CG05209|CG1411000097|13/12/2014|575|Adjust|||A||Y|||
CSN-1412-000247||CG05210|CG1411000098|13/12/2014|600|Adjust|||A||Y|||
CSN-1412-000248||CG05211|CG1411000099|13/12/2014|2375|Adjust|||A||Y|||
CSN-1412-000249||CG05212|CG1411000100|13/12/2014|1160|Adjust|||A||Y|||
CSN-1412-000250||CG05286|CG1411000190|13/12/2014|1007.14|Adjust|||A||Y|||
CSN-1412-000251||CG05287|CG1411000191|13/12/2014|2004.54|Adjust|||A||Y|||
CSN-1412-000252||CG05288|CG1411000192|13/12/2014|2014.54|Adjust|||A||Y|||
CSN-1412-000253||CG05386|CG1411000319|13/12/2014|2883.77|Adjust|||A||Y|||
CSN-1412-000254||CG05273|CG1411000207|13/12/2014|3000|Cheque|||A||Y|||
CSN-1412-000255||CG05274|CG1411000208|13/12/2014|5000|Cash|||A||Y|||
CSN-1412-000256||CG02399|CG1411000382|13/12/2014|5000|Cash|||A||Y|||
CSN-1412-000257||CG05310|CG1411000237|13/12/2014|6966|Cash|||A||Y|||
CSN-1412-000258||CG05413|CG1411000373|13/12/2014|2534.3|Cash|||A||Y|||
CSN-1412-000259||CG02786|CG1411000484|13/12/2014|7000|Cash|||A||Y|||
CSN-1412-000260||CG04649|CG1411000326|13/12/2014|2000|Cash|||A||Y|||
CSN-1412-000261||CG05201|CG1411000089|13/12/2014|7000|Cash|||A||Y|||
CSN-1412-000262||CG05232|CG1411000148|13/12/2014|1394.54|Cash|||A||Y|||
CSN-1412-000263||CG05232|CG1411000238|13/12/2014|770.04|Cash|||A||Y|||
CSN-1412-000264||CG05233|CG1411000151|13/12/2014|1022.63|Cash|||A||Y|||
CSN-1412-000265||CG05234|CG1411000150|13/12/2014|7076.06|Cash|||A||Y|||
CSN-1412-000266||CG05309|CG1411000236|13/12/2014|1380.27|Cash|||A||Y|||
CSN-1412-000267||CG05310|CG1411000237|13/12/2014|1658.46|Cash|||A||Y|||
CSN-1412-000268||CG05225|CG1411000141|13/12/2014|454.54|Adjust|||A||Y|||
CSN-1412-000269||CG05226|CG1411000142|13/12/2014|770|Adjust|||A||Y|||
CSN-1412-000270||CG05227|CG1411000143|13/12/2014|1594.18|Cash|||A||Y|||
CSN-1412-000271||CG05228|CG1411000144|13/12/2014|675|Adjust|||A||Y|||
CSN-1412-000272||CG05229|CG1411000145|13/12/2014|1625|Adjust|||A||Y|||
CSN-1412-000273||CG05229|CG1411000240|13/12/2014|794.54|Adjust|||A||Y|||
CSN-1412-000274||CG05230|CG1411000146|13/12/2014|2277.98|Adjust|||A||Y|||
CSN-1412-000275||CG05231|CG1411000147|13/12/2014|602.27|Adjust|||A||Y|||
CSN-1412-000276||CG05310|CG1411000237|13/12/2014|589.41|Adjust|||A||Y|||
CSN-1412-000277||CG05311|CG1411000239|13/12/2014|815.84|Adjust|||A||Y|||
CSN-1412-000278||CG05384|CG1411000312|13/12/2014|1990|Adjust|||A||Y|||
CSN-1412-000279||CG04649|CG1411000384|13/12/2014|3000|Cash|||A||Y|||
CSN-1412-000280||CG04981|CG1411000397|14/12/2014|2284.54|Cash|||A||Y|||
CSN-1412-000281||CG04983|CG1411000412|14/12/2014|8940|Cash|||A||Y|||
CSN-1412-000282||CG04987|CG1411000411|14/12/2014|7848|Cash|||A||Y|||
CSN-1412-000283||CG04989|CG1411000410|14/12/2014|1945.51|Cash|||A||Y|||
CSN-1412-000284||CG04990|CG1411000409|14/12/2014|4174|Cash|||A||Y|||
CSN-1412-000285||CG04991|CG1411000401|14/12/2014|7800|Cash|||A||Y|||
CSN-1412-000286||CG04991|CG1411000405|14/12/2014|8048.5|Cash|||A||Y|||
CSN-1412-000287||CG04992|CG1411000402|14/12/2014|10990|Cash|||A||Y|||
CSN-1412-000288||CG05019|CG1411000400|14/12/2014|15400|Cash|||A||Y|||
CSN-1412-000414||CG05188|CG1411000133|27/12/2014|875|Cash|||A||Y|||
CSN-1412-000415||CG05189|CG1411000134|27/12/2014|880.27|Cash|||A||Y|||
CSN-1412-000416||CG05190|CG1411000135|27/12/2014|710.68|Cash|||A||Y|||
CSN-1412-000417||CG05191|CG1411000136|27/12/2014|407.5|Cash|||A||Y|||
CSN-1412-000418||CG05192|CG1411000137|27/12/2014|70|Cash|||A||Y|||
CSN-1412-000419||CG05193|CG1411000138|27/12/2014|1180|Cash|||A||Y|||
CSN-1412-000420||CG05194|CG1411000139|27/12/2014|905.07|Cash|||A||Y|||
CSN-1412-000421||CG05195|CG1411000140|27/12/2014|642|Cash|||A||Y|||
CSN-1412-000422||CG05235|CG1411000126|27/12/2014|1500|Cash|||A||Y|||
CSN-1412-000423||CG05236|CG1411000127|27/12/2014|700|Cash|||A||Y|||
CSN-1412-000424||CG05237|CG1411000128|27/12/2014|1149.58|Cash|||A||Y|||
CSN-1412-000425||CG05238|CG1411000129|27/12/2014|4096.07|Cash|||A||Y|||
CSN-1412-000426||CG05239|CG1411000130|27/12/2014|515|Cash|||A||Y|||
CSN-1412-000427||CG05239|CG1411000130|27/12/2014|1306.14|Adjust|||A||Y|||
CSN-1412-000428||CG05240|CG1411000131|27/12/2014|1078.11|Adjust|||A||Y|||
CSN-1412-000429||CG05240|CG1411000234|27/12/2014|242.85|Adjust|||A||Y|||
CSN-1412-000430||CG05307|CG1411000233|27/12/2014|212.5|Adjust|||A||Y|||
CSN-1412-000431||CG05308|CG1411000235|27/12/2014|450|Adjust|||A||Y|||
CSN-1412-000432||CG05381|CG1411000315|27/12/2014|4246.98|Adjust|||A||Y|||
CSN-1412-000433||CG05382|CG1411000316|27/12/2014|2659.29|Adjust|||A||Y|||
CSN-1412-000434||CG05383|CG1411000317|27/12/2014|1364|Adjust|||A||Y|||
CSN-1412-000435||CG04643|CG1410000118|27/12/2014|85|Cash|||A||Y|||
CSN-1412-000436||CG04643|CG1410000201|27/12/2014|29|Cash|||A||Y|||
CSN-1412-000437||CG04645|CG1410000167|27/12/2014|1530|Cash|||A||Y|||
CSN-1412-000438||CG04645|CG1410000199|27/12/2014|910|Cash|||A||Y|||
CSN-1412-000439||CG04647|CG1410000107|27/12/2014|564|Cash|||A||Y|||
CSN-1412-000440||CG04647|CG1410000116|27/12/2014|750|Cash|||A||Y|||
CSN-1412-000441||CG04647|CG1411000342|27/12/2014|1632|Cash|||A||Y|||
CSN-1412-000442||CG04648|CG1409000204|27/12/2014|82.51|Cash|||A||Y|||
CSN-1412-000443||CG04648|CG1410000171|27/12/2014|2455|Cash|||A||Y|||
CSN-1412-000444||CG04648|CG1411000385|27/12/2014|4724|Cash|||A||Y|||
CSN-1412-000445||CG04649|CG1410000105|27/12/2014|455|Cash|||A||Y|||
CSN-1412-000446||CG04649|CG1410000168|27/12/2014|840|Cash|||A||Y|||
CSN-1412-000447||CG04649|CG1411000326|27/12/2014|3204.75|Cash|||A||Y|||
CSN-1412-000448||CG04649|CG1411000341|27/12/2014|1800|Cash|||A||Y|||
CSN-1412-000449||CG04649|CG1411000384|27/12/2014|3000|Cash|||A||Y|||
CSN-1412-000450||CG04926|CG1411000387|27/12/2014|2339|Cash|||A||Y|||
CSN-1412-000451||CG04928|CG1411000331|28/12/2014|4368|Cash|||A||Y|||
CSN-1412-000452||CG04928|CG1411000331|28/12/2014|1632|Adjust|||A||Y|||
CSN-1412-000453||CG04928|CG1411000389|28/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000454||CG05041|CG1411000328|28/12/2014|604.75|Adjust|||A||Y|||
CSN-1412-000455||CG05041|CG1411000391|28/12/2014|8592|Adjust|||A||Y|||
CSN-1412-000456||CG04927|CG1411000327|28/12/2014|1840|Adjust|||A||Y|||
CSN-1412-000457||CG04927|CG1411000390|28/12/2014|1716|Adjust|||A||Y|||
CSN-1412-000458||CG04791|CG1411000393|28/12/2014|219|Adjust|||A||Y|||
CSN-1412-000459||CG02924|CG1411000359|28/12/2014|6500|Cash|||A||Y|||
CSN-1412-000460||CG03919|CG1411000365|28/12/2014|8000|Cash|||A||Y|||
CSN-1412-000461||CG03059|CG1409000333|28/12/2014|1400|Cash|||A||Y|||
CSN-1412-000462||CG04630|CG1403000367|28/12/2014|1008|Cash|||A||Y|||
CSN-1412-000463||CG04758|CG1406000296|28/12/2014|92|Cash|||A||Y|||
CSN-1412-000464||CG05127|CG1410000162|30/12/2014|1860|Cash|||A||Y|||
CSN-1412-000465||CG05126|CG1410000160|30/12/2014|3371.2|Cash|||A||Y|||
CSN-1412-000466||CG05126|CG1411000423|30/12/2014|8475|Cash|||A||Y|||
CSN-1412-000467||CG05125|CG1410000156|30/12/2014|2716|Cash|||A||Y|||
CSN-1412-000468||CG05125|CG1411000417|30/12/2014|5578|Cash|||A||Y|||
CSN-1412-000469||CG05129|CG1410000181|30/12/2014|1124.75|Cash|||A||Y|||
CSN-1412-000470||CG05090|CG1409000268|30/12/2014|138.07|Cash|||A||Y|||
CSN-1412-000471||CG05090|CG1411000440|30/12/2014|1110|Cash|||A||Y|||
CSN-1412-000472||CG04744|CG1411000432|30/12/2014|3160.05|Cash|||A||Y|||
CSN-1412-000473||CG04505|CG1411000441|30/12/2014|1107|Cash|||A||Y|||
CSN-1412-000474||CG04505|CG1411000441|30/12/2014|1107|Cash||||C|Y|||
CSN-1412-000475||CG03817|CG1411000442|30/12/2014|400|Cash|||A||Y|||
CSN-1412-000476||CG03816|CG1411000445|30/12/2014|300|Cash|||A||Y|||
CSN-1410-000313||CG04350|CG1312000502|31/10/2014|948.22|Adjust|||A||Y|||
CSN-1410-000314||CG02746|CG1409000347|31/10/2014|19170|Cash|||A||Y|||
CSN-1410-000315||CG02835|CG1408000229|31/10/2014|100|Cash|||A||Y|||
CSN-1410-000316||CG02835|CG1409000344|31/10/2014|8560|Cash|||A||Y|||
CSN-1410-000317||CG03110|CG1408000227|31/10/2014|4405|Cash|||A||Y|||
CSN-1410-000318||CG03110|CG1408000227|31/10/2014|3095|Adjust|||A||Y|||
CSN-1410-000319||CG03110|CG1409000349|31/10/2014|6650|Adjust|||A||Y|||
CSN-1410-000320||CG03248|CG1409000345|31/10/2014|6260|Adjust|||A||Y|||
CSN-1410-000321||CG03432|CG1409000352|31/10/2014|7800|Adjust|||A||Y|||
CSN-1410-000322||CG03434|CG1409000346|31/10/2014|6420|Adjust|||A||Y|||
CSN-1410-000323||CG04421|CG1409000350|31/10/2014|3630|Adjust|||A||Y|||
CSN-1411-000001||CG04929|CG1410000023|02/11/2014|1000|Cash|||A||Y|||
CSN-1411-000002||CG04929|CG1410000122|02/11/2014|9000|Adjust|||A||Y|||
CSN-1411-000003||CG04993|CG1410000069|03/11/2014|6100.98|Cash|||A||Y|||
CSN-1411-000004||CG04996|CG1410000060|03/11/2014|1880|Cash|||A||Y|||
CSN-1411-000005||CG04998|CG1410000066|03/11/2014|1670|Cash|||A||Y|||
CSN-1411-000006||CG04999|CG1410000070|03/11/2014|1824|Cash|||A||Y|||
CSN-1411-000007||CG05000|CG1410000056|03/11/2014|1458.23|Cash|||A||Y|||
CSN-1411-000008||CG05014|CG1410000072|03/11/2014|25897.84|Cash|||A||Y|||
CSN-1411-000009||CG05010|CG1410000057|03/11/2014|1669|Cash|||A||Y|||
CSN-1411-000010||CG02739|CG1410000097|03/11/2014|10000|Cash|||A||Y|||
CSN-1411-000011||CG04649|CG1410000105|03/11/2014|5115|Cash|||A||Y|||
CSN-1411-000012||CG04930|CG1410000017|05/11/2014|3500|Cash|||A||Y|||
CSN-1411-000013||CG01088|CG1410000002|05/11/2014|13023.58|Cash|||A||Y|||
CSN-1411-000014||CG01088|CG1410000088|05/11/2014|7757.58|Cash|||A||Y|||
CSN-1411-000015||CG01088|CG1410000114|05/11/2014|6003.54|Cash|||A||Y|||
CSN-1411-000016||CG01088|CG1410000141|05/11/2014|4474.86|Cash|||A||Y|||
CSN-1411-000017||CG01088|CG1410000213|05/11/2014|816|Cash|||A||Y|||
CSN-1411-000018||CG01089|CG1410000007|05/11/2014|2070.08|Cash|||A||Y|||
CSN-1411-000019||CG01090|CG1410000091|05/11/2014|500|Cash|||A||Y|||
CSN-1411-000020||CG01092|CG1410000089|05/11/2014|2860|Cash|||A||Y|||
CSN-1411-000021||CG01093|CG1410000009|05/11/2014|1836|Cash|||A||Y|||
CSN-1411-000022||CG01097|CG1410000003|05/11/2014|1070|Cash|||A||Y|||
CSN-1411-000023||CG01099|CG1410000008|05/11/2014|3054.8|Cash|||A||Y|||
CSN-1411-000024||CG01104|CG1410000006|05/11/2014|600|Cash|||A||Y|||
CSN-1411-000025||CG01114|CG1410000012|05/11/2014|4790|Cash|||A||Y|||
CSN-1411-000026||CG01218|CG1409000326|05/11/2014|9724|Cash|||A||Y|||
CSN-1411-000027||CG01219|CG1410000090|05/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000028||CG01219|CG1410000101|05/11/2014|2040|Adjust|||A||Y|||
CSN-1411-000029||CG01219|CG1410000142|05/11/2014|8200|Adjust|||A||Y|||
CSN-1411-000030||CG01119|CG1409000115|05/11/2014|875|Adjust|||A||Y|||
CSN-1411-000031||CG01119|CG1409000172|05/11/2014|875|Adjust|||A||Y|||
CSN-1411-000032||CG01119|CG1410000010|05/11/2014|3450|Adjust|||A||Y|||
CSN-1411-000033||CG01120|CG1409000202|05/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000034||CG01120|CG1409000274|05/11/2014|572|Adjust|||A||Y|||
CSN-1411-000035||CG04643|CG1410000201|05/11/2014|2235|Cash|||A||Y|||
CSN-1411-000036||CG04929|CG1410000023|08/11/2014|3146|Cash|||A||Y|||
CSN-1411-000037||CG04929|CG1410000122|08/11/2014|2000.08|Cash|||A||Y|||
CSN-1411-000038||CG04930|CG1410000017|08/11/2014|8542.35|Cash|||A||Y|||
CSN-1411-000039||CG04931|CG1410000027|08/11/2014|1110|Cash|||A||Y|||
CSN-1411-000040||CG04933|CG1410000025|08/11/2014|512.5|Cash|||A||Y|||
CSN-1411-000041||CG04936|CG1410000021|08/11/2014|550|Cash|||A||Y|||
CSN-1411-000042||CG04938|CG1410000024|08/11/2014|2623.3|Cash|||A||Y|||
CSN-1411-000043||CG04959|CG1410000016|08/11/2014|3034|Cash|||A||Y|||
CSN-1411-000044||CG05021|CG1410000032|08/11/2014|781|Cash|||A||Y|||
CSN-1411-000045||CG05021|CG1410000032|08/11/2014|24|Adjust|||A||Y|||
CSN-1411-000046||CG05022|CG1410000019|08/11/2014|960|Adjust|||A||Y|||
CSN-1412-000041||CG05328|CG1411000257|02/12/2014|60.34|Adjust|||A||Y|||
CSN-1412-000042||CG05329|CG1411000258|02/12/2014|1161|Adjust|||A||Y|||
CSN-1412-000043||CG05379|CG1411000313|02/12/2014|5980.55|Adjust|||A||Y|||
CSN-1412-000044||CG05380|CG1411000314|02/12/2014|4077.9|Adjust|||A||Y|||
CSN-1412-000045||CG05157|CG1411000051|02/12/2014|3242.15|Cash|||A||Y|||
CSN-1412-000046||CG05158|CG1411000052|02/12/2014|4031.27|Cash|||A||Y|||
CSN-1412-000047||CG05159|CG1411000053|02/12/2014|872|Cash|||A||Y|||
CSN-1412-000048||CG05160|CG1411000054|02/12/2014|2081.26|Cash|||A||Y|||
CSN-1412-000049||CG05161|CG1411000055|02/12/2014|696|Cash|||A||Y|||
CSN-1412-000050||CG05162|CG1411000056|02/12/2014|6464.13|Cash|||A||Y|||
CSN-1412-000051||CG05163|CG1411000057|02/12/2014|5312.5|Cash|||A||Y|||
CSN-1412-000052||CG05164|CG1411000058|02/12/2014|3107|Cash|||A||Y|||
CSN-1412-000053||CG05166|CG1411000060|02/12/2014|2390|Cash|||A||Y|||
CSN-1412-000054||CG05165|CG1411000059|02/12/2014|247|Cash|||A||Y|||
CSN-1412-000055||CG05165|CG1411000059|02/12/2014|1563|Adjust|||A||Y|||
CSN-1412-000056||CG05167|CG1411000061|02/12/2014|1146|Adjust|||A||Y|||
CSN-1412-000057||CG05168|CG1411000062|02/12/2014|1623.02|Adjust|||A||Y|||
CSN-1412-000058||CG05241|CG1411000123|02/12/2014|1602|Adjust|||A||Y|||
CSN-1412-000059||CG05241|CG1411000311|02/12/2014|2329.63|Adjust|||A||Y|||
CSN-1412-000060||CG05242|CG1411000124|02/12/2014|932.5|Adjust|||A||Y|||
CSN-1412-000061||CG05243|CG1411000125|02/12/2014|2640|Adjust|||A||Y|||
CSN-1412-000062||CG05373|CG1411000291|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000063||CG05374|CG1411000292|02/12/2014|614.77|Cash|||A||Y|||
CSN-1412-000064||CG05375|CG1411000293|02/12/2014|225|Cash|||A||Y|||
CSN-1412-000065||CG05376|CG1411000294|02/12/2014|346.18|Cash|||A||Y|||
CSN-1412-000066||CG05377|CG1411000295|02/12/2014|250|Cash|||A||Y|||
CSN-1412-000067||CG05388|CG1411000324|02/12/2014|1350|Cash|||A||Y|||
CSN-1412-000068||CG05389|CG1411000325|02/12/2014|584.05|Cash|||A||Y|||
CSN-1412-000069||CG05389|CG1411000325|02/12/2014|3362.56|Adjust|||A||Y|||
CSN-1412-000070||CG05393|CG1411000335|02/12/2014|6668.94|Adjust|||A||Y|||
CSN-1412-000071||CG05218|CG1411000106|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000072||CG05205|CG1411000093|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000073||CG05187|CG1411000132|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000074||CG05192|CG1411000137|02/12/2014|500|Cash|||A||Y|||
CSN-1412-000075||CG05248|CG1411000156|02/12/2014|2700|Cash|||A||Y|||
CSN-1412-000076||CG05300|CG1411000226|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000077||CG05260|CG1411000181|02/12/2014|6000|Cash|||A||Y|||
CSN-1412-000078||CG05265|CG1411000183|02/12/2014|5500|Cash|||A||Y|||
CSN-1412-000079||CG05310|CG1411000237|02/12/2014|8000|Cash|||A||Y|||
CSN-1412-000080||CG04916|CG1407000123|02/12/2014|900|Cash|||A||Y|||
CSN-1412-000081||CG05093|CG1409000351|02/12/2014|100|Cash|||A||Y|||
CSN-1412-000082||CG03059|CG1409000333|02/12/2014|2500|Cash|||A||Y|||
CSN-1412-000083||CG00070|CG1410000173|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000084||CG01088|CG1411000019|06/12/2014|20150.48|Cash|||A||Y|||
CSN-1412-000085||CG01088|CG1411000082|06/12/2014|5315|Cash|||A||Y|||
CSN-1412-000086||CG01088|CG1411000223|06/12/2014|1350|Cash|||A||Y|||
CSN-1412-000087||CG01088|CG1411000262|06/12/2014|7533.56|Cash|||A||Y|||
CSN-1412-000088||CG01088|CG1411000369|06/12/2014|6857.94|Cash|||A||Y|||
CSN-1412-000089||CG01089|CG1411000020|06/12/2014|2233.16|Cash|||A||Y|||
CSN-1412-000090||CG01092|CG1411000220|06/12/2014|3108|Cash|||A||Y|||
CSN-1412-000091||CG01097|CG1411000013|06/12/2014|1085|Cash|||A||Y|||
CSN-1412-000092||CG01099|CG1411000018|06/12/2014|2919|Cash|||A||Y|||
CSN-1412-000093||CG01100|CG1411000017|06/12/2014|1588|Cash|||A||Y|||
CSN-1412-000094||CG01105|CG1411000002|06/12/2014|12000|Cash|||A||Y|||
CSN-1412-000095||CG01102|CG1411000015|06/12/2014|1218|Cash|||A||Y|||
CSN-1412-000096||CG01114|CG1411000010|06/12/2014|3230|Cash|||A||Y|||
CSN-1412-000097||CG01115|CG1411000007|06/12/2014|1193.4|Cash|||A||Y|||
CSN-1412-000098||CG01119|CG1411000008|06/12/2014|4936|Cash|||A||Y|||
CSN-1412-000099||CG01775|CG1410000004|06/12/2014|2065|Adjust|||A||Y|||
CSN-1412-000100||CG01775|CG1411000012|06/12/2014|1406|Adjust|||A||Y|||
CSN-1412-000101||CG04048|CG1409000120|06/12/2014|129|Adjust|||A||Y|||
CSN-1412-000102||CG01119|CG1411000008|06/12/2014|364|Adjust|||A||Y|||
CSN-1503-000220||CG05065|CG1502000149|12/03/2015|475|Cash|||A||Y|||
CSN-1503-000221||CG05096|CG1502000159|12/03/2015|3500|Cash|||A||Y|||
CSN-1503-000222||CG05099|CG1502000153|12/03/2015|750|Cash|||A||Y|||
CSN-1503-000223||CG05482|CG1502000157|12/03/2015|1482|Cash|||A||Y|||
CSN-1503-000224||CG05706|CG1502000152|12/03/2015|408|Cash|||A||Y|||
CSN-1503-000225||CG05291|CG1502000168|12/03/2015|5|Cash|||A||Y|||
CSN-1503-000226||CG05101|CG1502000160|12/03/2015|846|Adjust|||A||Y|||
CSN-1503-000227||CG05151|CG1501000024|12/03/2015|3210|Adjust|||A||Y|||
CSN-1503-000228||CG05152|CG1501000034|12/03/2015|524.5|Adjust|||A||Y|||
CSN-1503-000229||CG05152|CG1502000167|12/03/2015|1197.27|Adjust|||A||Y|||
CSN-1503-000230||CG05155|CG1501000029|12/03/2015|1481|Adjust|||A||Y|||
CSN-1503-000231||CG05155|CG1502000150|12/03/2015|1569.48|Adjust|||A||Y|||
CSN-1503-000232||CG05156|CG1501000030|12/03/2015|1981|Adjust|||A||Y|||
CSN-1503-000233||CG05156|CG1502000148|12/03/2015|1949|Adjust|||A||Y|||
CSN-1503-000234||CG05290|CG1501000028|12/03/2015|860|Adjust|||A||Y|||
CSN-1503-000235||CG05290|CG1502000161|12/03/2015|490|Adjust|||A||Y|||
CSN-1503-000236||CG05291|CG1502000168|12/03/2015|1021|Adjust|||A||Y|||
CSN-1503-000237||CG05448|CG1502000154|12/03/2015|390|Adjust|||A||Y|||
CSN-1503-000238||CG02785|CG1502000242|12/03/2015|4092|Adjust|||A||Y|||
CSN-1503-000239||CG04645|CG1502000286|12/03/2015|4000|Cash|||A||Y|||
CSN-1503-000240||CG05676|CG1502000065|13/03/2015|1704.34|Cash|||A||Y|||
CSN-1503-000241||CG05677|CG1502000066|13/03/2015|825|Cash|||A||Y|||
CSN-1503-000242||CG05678|CG1502000067|13/03/2015|920|Cash|||A||Y|||
CSN-1503-000243||CG05679|CG1502000068|13/03/2015|1030|Cash|||A||Y|||
CSN-1503-000244||CG05680|CG1502000069|13/03/2015|1105|Cash|||A||Y|||
CSN-1503-000245||CG05681|CG1502000070|13/03/2015|9350|Cash|||A||Y|||
CSN-1503-000246||CG05682|CG1502000071|13/03/2015|1519.04|Cash|||A||Y|||
CSN-1503-000247||CG05683|CG1502000072|13/03/2015|984.85|Cash|||A||Y|||
CSN-1503-000248||CG05684|CG1502000073|13/03/2015|1142|Cash|||A||Y|||
CSN-1503-000249||CG05684|CG1502000073|13/03/2015|7701.4|Adjust|||A||Y|||
CSN-1503-000250||CG05685|CG1502000074|13/03/2015|1950|Adjust|||A||Y|||
CSN-1503-000251||CG05686|CG1502000075|13/03/2015|780|Adjust|||A||Y|||
CSN-1503-000252||CG05687|CG1502000076|13/03/2015|1360|Adjust|||A||Y|||
CSN-1503-000253||CG05688|CG1502000077|13/03/2015|1009.64|Adjust|||A||Y|||
CSN-1503-000254||CG05689|CG1502000078|13/03/2015|2295|Adjust|||A||Y|||
CSN-1503-000255||CG05748|CG1502000314|13/03/2015|1077.84|Adjust|||A||Y|||
CSN-1503-000256||CG03447|CG1502000247|14/03/2015|5000|Cash|||A||Y|||
CSN-1503-000257||CG05805|CG1503000074|15/03/2015|1000|Cash|||A||Y|||
CSN-1503-000258||CG04791|CG1502000287|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000259||CG05796|CG1503000063|15/03/2015|1200|Cash|||A||Y|||
CSN-1503-000260||CG05640|CG1502000006|15/03/2015|3800|Cash|||A||Y|||
CSN-1503-000261||CG05699|CG1502000101|15/03/2015|2200|Cash|||A||Y|||
CSN-1503-000262||CG02399|CG1502000315|18/03/2015|10000|Cash|||A||Y|||
CSN-1503-000263||CG01088|CG1503000224|18/03/2015|5000|Cash|||A||Y|||
CSN-1503-000264||CG05773|CG1503000050|18/03/2015|1400|Cash|||A||Y|||
CSN-1503-000265||CG04695|CG1502000285|18/03/2015|2500|Cash|||A||Y|||
CSN-1503-000266||CG05471|CG1502000341|21/03/2015|3000|Cash|||A||Y|||
CSN-1503-000267||CG01088|CG1503000224|21/03/2015|3000|Cash|||A||Y|||
CSN-1503-000268||CG05216|CG1502000311|21/03/2015|5338|Cash|||A||Y|||
CSN-1503-000269||CG05763|CG1503000040|22/03/2015|2300|Cash|||A||Y|||
CSN-1503-000270||CG02399|CG1502000315|22/03/2015|5000|Cash|||A||Y|||
CSN-1503-000271||CG05135|CG1410000232|22/03/2015|5232|CN|||A||Y|||
CSN-1503-000272||CG01372|CG1501000339|22/03/2015|5764|CN|||A||Y|||
CSN-1503-000273||CG01374|CG1501000341|22/03/2015|3130|CN|||A||Y|||
CSN-1503-000274||CG01375|CG1501000340|22/03/2015|5250|CN|||A||Y|||
CSN-1503-000275||CG01381|CG1501000335|22/03/2015|4070|CN|||A||Y|||
CSN-1503-000276||CG01382|CG1501000334|22/03/2015|2616|CN|||A||Y|||
CSN-1503-000277||CG01390|CG1501000337|22/03/2015|3128|CN|||A||Y|||
CSN-1503-000278||CG05552|CG1412000307|22/03/2015|7359.5|CN|||A||Y|||
CSN-1503-000279||CG05504|CG1412000187|22/03/2015|659.5|CN|||A||Y|||
CSN-1503-000280||CG05645|CG1503000053|23/03/2015|1500|Cash|||A||Y|||
CSN-1503-000281||CG05635|CG1502000099|23/03/2015|1000|Cash|||A||Y|||
CSN-1503-000282||CG05653|CG1502000045|23/03/2015|345|Cash|||A||Y|||
CSN-1503-000158||CG05301|CG1412000234|10/03/2015|2109.33|Cash|||A||Y|||
CSN-1503-000159||CG01088|CG1502000080|11/03/2015|12592.08|Cash|||A||Y|||
CSN-1503-000160||CG01088|CG1502000200|11/03/2015|4663.6|Cash|||A||Y|||
CSN-1503-000161||CG01088|CG1502000211|11/03/2015|10383.52|Cash|||A||Y|||
CSN-1503-000162||CG01092|CG1501000140|11/03/2015|2596|Cash|||A||Y|||
CSN-1503-000163||CG01092|CG1502000208|11/03/2015|2002|Cash|||A||Y|||
CSN-1503-000164||CG01093|CG1501000107|11/03/2015|1080|Cash|||A||Y|||
CSN-1503-000165||CG01097|CG1501000061|11/03/2015|755|Cash|||A||Y|||
CSN-1503-000166||CG01097|CG1502000086|11/03/2015|672.27|Cash|||A||Y|||
CSN-1503-000167||CG01099|CG1501000055|11/03/2015|2200|Cash|||A||Y|||
CSN-1503-000168||CG01099|CG1502000082|11/03/2015|2275|Cash|||A||Y|||
CSN-1503-000169||CG01100|CG1502000202|11/03/2015|1453.96|Cash|||A||Y|||
CSN-1503-000170||CG01219|CG1502000212|11/03/2015|19640|Cash|||A||Y|||
CSN-1503-000171||CG04217|CG1502000087|11/03/2015|2242|Cash|||A||Y|||
CSN-1503-000172||CG01102|CG1501000056|11/03/2015|3000|Adjust|||A||Y|||
CSN-1503-000173||CG01113|CG1502000079|11/03/2015|7720|Adjust|||A||Y|||
CSN-1503-000174||CG01120|CG1501000059|11/03/2015|1034.54|Adjust|||A||Y|||
CSN-1503-000175||CG01120|CG1502000089|11/03/2015|1081.28|Adjust|||A||Y|||
CSN-1503-000176||CG01493|CG1502000104|11/03/2015|2177.48|Adjust|||A||Y|||
CSN-1503-000177||CG04217|CG1502000087|11/03/2015|3608|Adjust|||A||Y|||
CSN-1503-000178||CG05582|CG1502000091|11/03/2015|960|Adjust|||A||Y|||
CSN-1503-000179||CG05582|CG1502000105|11/03/2015|2200|Adjust|||A||Y|||
CSN-1503-000180||CG05720|CG1502000190|11/03/2015|1692.5|Adjust|||A||Y|||
CSN-1503-000181||CG05196|CG1411000081|11/03/2015|150.5|Adjust|||A||Y|||
CSN-1503-000182||CG05677|CG1502000066|11/03/2015|3000|Cash|||A||Y|||
CSN-1503-000183||CG05020|CG1502000143|11/03/2015|1727|Cash|||A||Y|||
CSN-1503-000184||CG05022|CG1502000156|11/03/2015|243|Cash|||A||Y|||
CSN-1503-000185||CG05023|CG1502000144|11/03/2015|3194.74|Cash|||A||Y|||
CSN-1503-000186||CG05039|CG1502000155|11/03/2015|2450|Cash|||A||Y|||
CSN-1503-000187||CG05061|CG1502000169|11/03/2015|1158|Cash|||A||Y|||
CSN-1503-000188||CG05063|CG1501000012|11/03/2015|1943|Cash|||A||Y|||
CSN-1503-000189||CG05063|CG1502000151|11/03/2015|1100|Cash|||A||Y|||
CSN-1503-000190||CG05101|CG1502000160|11/03/2015|1654|Cash|||A||Y|||
CSN-1503-000191||CG05197|CG1502000133|11/03/2015|8818.5|Cash|||A||Y|||
CSN-1503-000192||CG05451|CG1502000109|11/03/2015|8343.48|Cash|||A||Y|||
CSN-1503-000193||CG05454|CG1502000131|11/03/2015|2999.5|Cash|||A||Y|||
CSN-1503-000194||CG05455|CG1502000134|11/03/2015|6232.34|Cash|||A||Y|||
CSN-1503-000195||CG05457|CG1502000141|11/03/2015|1878|Cash|||A||Y|||
CSN-1503-000196||CG05459|CG1502000128|11/03/2015|11728.54|Cash|||A||Y|||
CSN-1503-000197||CG05174|CG1502000129|12/03/2015|1250|Cash|||A||Y|||
CSN-1503-000198||CG05176|CG1502000130|12/03/2015|3143.08|Cash|||A||Y|||
CSN-1503-000199||CG05177|CG1502000126|12/03/2015|2517.96|Cash|||A||Y|||
CSN-1503-000200||CG05178|CG1502000117|12/03/2015|670|Cash|||A||Y|||
CSN-1503-000201||CG05179|CG1502000116|12/03/2015|219|Cash|||A||Y|||
CSN-1503-000202||CG05179|CG1502000116|12/03/2015|1881|Adjust|||A||Y|||
CSN-1503-000203||CG05181|CG1502000121|12/03/2015|510|Adjust|||A||Y|||
CSN-1503-000204||CG05185|CG1502000137|12/03/2015|2120|Adjust|||A||Y|||
CSN-1503-000205||CG05186|CG1502000136|12/03/2015|3318.32|Adjust|||A||Y|||
CSN-1503-000206||CG05450|CG1502000110|12/03/2015|1110|Adjust|||A||Y|||
CSN-1503-000207||CG05453|CG1502000108|12/03/2015|1368|Adjust|||A||Y|||
CSN-1503-000208||CG05456|CG1502000142|12/03/2015|400|Adjust|||A||Y|||
CSN-1503-000209||CG05458|CG1502000139|12/03/2015|1233|Adjust|||A||Y|||
CSN-1503-000210||CG05459|CG1502000128|12/03/2015|629|Adjust|||A||Y|||
CSN-1503-000211||CG05460|CG1502000114|12/03/2015|670|Adjust|||A||Y|||
CSN-1503-000212||CG05464|CG1502000118|12/03/2015|960|Adjust|||A||Y|||
CSN-1503-000213||CG05467|CG1502000122|12/03/2015|1494.41|Adjust|||A||Y|||
CSN-1503-000214||CG05484|CG1502000140|12/03/2015|1612.93|Adjust|||A||Y|||
CSN-1503-000215||CG05508|CG1502000127|12/03/2015|2826|Adjust|||A||Y|||
CSN-1503-000216||CG05509|CG1501000077|12/03/2015|640|Adjust|||A||Y|||
CSN-1503-000217||CG05509|CG1502000124|12/03/2015|729.82|Adjust|||A||Y|||
CSN-1503-000218||CG05510|CG1502000107|12/03/2015|1586.25|Adjust|||A||Y|||
CSN-1503-000219||CG05064|CG1502000158|12/03/2015|1380|Cash|||A||Y|||
CSN-1501-000100||CG01088|CG1412000316|10/01/2015|4353.04|Cash|||A||Y|||
CSN-1501-000101||CG01088|CG1412000422|10/01/2015|10020|Cash|||A||Y|||
CSN-1501-000102||CG01097|CG1412000238|10/01/2015|670|Cash|||A||Y|||
CSN-1501-000103||CG01102|CG1412000040|10/01/2015|1068|Cash|||A||Y|||
CSN-1501-000104||CG01104|CG1412000042|10/01/2015|645|Cash|||A||Y|||
CSN-1501-000105||CG01110|CG1411000087|10/01/2015|1200|Cash|||A||Y|||
CSN-1501-000106||CG01113|CG1412000041|10/01/2015|7800|Cash|||A||Y|||
CSN-1501-000107||CG01114|CG1412000036|10/01/2015|3476.5|Cash|||A||Y|||
CSN-1501-000108||CG01114|CG1412000315|10/01/2015|890|Cash|||A||Y|||
CSN-1501-000109||CG01117|CG1409000112|10/01/2015|409.08|Cash|||A||Y|||
CSN-1501-000110||CG01117|CG1409000203|10/01/2015|475|Cash|||A||Y|||
CSN-1501-000111||CG01117|CG1409000271|10/01/2015|444.54|Cash|||A||Y|||
CSN-1501-000112||CG01117|CG1410000001|10/01/2015|1480.5|Cash|||A||Y|||
CSN-1501-000113||CG01117|CG1410000143|10/01/2015|752.5|Cash|||A||Y|||
CSN-1501-000114||CG01117|CG1411000004|10/01/2015|1102|Cash|||A||Y|||
CSN-1501-000115||CG01117|CG1412000035|10/01/2015|390|Cash|||A||Y|||
CSN-1501-000116||CG01117|CG1412000141|10/01/2015|610|Cash|||A||Y|||
CSN-1501-000117||CG01119|CG1412000038|10/01/2015|960|Cash|||A||Y|||
CSN-1501-000118||CG01119|CG1412000237|10/01/2015|2000|Cash|||A||Y|||
CSN-1501-000119||CG01120|CG1412000140|10/01/2015|1191|Cash|||A||Y|||
CSN-1501-000120||CG01161|CG1412000037|10/01/2015|1010|Cash|||A||Y|||
CSN-1501-000121||CG01218|CG1409000213|10/01/2015|375|Cash|||A||Y|||
CSN-1501-000122||CG01218|CG1409000326|10/01/2015|356|Cash|||A||Y|||
CSN-1501-000123||CG01493|CG1411000011|10/01/2015|1705|Cash|||A||Y|||
CSN-1501-000124||CG01493|CG1411000011|10/01/2015|154.08|Adjust|||A||Y|||
CSN-1501-000125||CG01219|CG1411000370|10/01/2015|1838.34|Adjust|||A||Y|||
CSN-1501-000126||CG01219|CG1412000314|10/01/2015|8200|Adjust|||A||Y|||
CSN-1501-000127||CG03361|CG1412000409|10/01/2015|5650|Adjust|||A||Y|||
CSN-1501-000128||CG04048|CG1409000120|10/01/2015|471|Adjust|||A||Y|||
CSN-1501-000129||CG04048|CG1410000011|10/01/2015|802.27|Adjust|||A||Y|||
CSN-1501-000130||CG04049|CG1410000013|10/01/2015|404.54|Adjust|||A||Y|||
CSN-1501-000131||CG04216|CG1409000117|10/01/2015|120.9|Adjust|||A||Y|||
CSN-1501-000132||CG04216|CG1412000139|10/01/2015|500|Adjust|||A||Y|||
CSN-1501-000133||CG05144|CG1411000001|10/01/2015|600|Adjust|||A||Y|||
CSN-1501-000134||CG05445|CG1412000039|10/01/2015|3468.29|Adjust|||A||Y|||
CSN-1501-000135||CG05244|CG1412000468|10/01/2015|5200|Cash|||A||Y|||
CSN-1501-000136||CG05172|CG1412000085|10/01/2015|683.36|Cash|||A||Y|||
CSN-1501-000137||CG05177|CG1412000084|10/01/2015|2613.98|Cash|||A||Y|||
CSN-1501-000138||CG05179|CG1412000091|10/01/2015|330|Cash|||A||Y|||
CSN-1501-000139||CG05185|CG1412000079|10/01/2015|1771|Cash|||A||Y|||
CSN-1501-000140||CG05456|CG1412000077|10/01/2015|592|Cash|||A||Y|||
CSN-1501-000141||CG05457|CG1412000078|10/01/2015|1005|Cash||||C|Y|||
CSN-1501-000142||CG05457|CG1412000078|10/01/2015|1005|Cash|||A||Y|||
CSN-1501-000143||CG05457|CG1412000195|10/01/2015|1072|Cash||||C|Y|||
CSN-1501-000144||CG05457|CG1412000195|10/01/2015|1072|Cash||||C|Y|||
CSN-1501-000145||CG05457|CG1412000195|10/01/2015|1072|Cash|||A||Y|||
CSN-1501-000146||CG05458|CG1412000081|10/01/2015|166|Cash|||A||Y|||
CSN-1501-000147||CG05460|CG1412000086|10/01/2015|523.02|Cash|||A||Y|||
CSN-1501-000148||CG05461|CG1412000087|10/01/2015|1834.51|Cash|||A||Y|||
CSN-1501-000149||CG05462|CG1412000073|10/01/2015|2995.5|Cash|||A||Y|||
CSN-1501-000150||CG05462|CG1412000088|10/01/2015|534|Cash|||A||Y|||
CSN-1501-000151||CG05462|CG1412000138|10/01/2015|450|Cash|||A||Y|||
CSN-1501-000152||CG05463|CG1412000089|10/01/2015|11.97|Cash|||A||Y|||
CSN-1501-000153||CG05463|CG1412000089|10/01/2015|360.03|Adjust|||A||Y|||
CSN-1501-000154||CG05463|CG1412000198|10/01/2015|609|Adjust|||A||Y|||
CSN-1501-000155||CG05464|CG1412000090|10/01/2015|770|Adjust|||A||Y|||
CSN-1501-000156||CG05465|CG1412000092|10/01/2015|330|Adjust|||A||Y|||
CSN-1501-000157||CG05466|CG1412000093|10/01/2015|1286.37|Adjust|||A||Y|||
CSN-1501-000158||CG05467|CG1412000094|10/01/2015|685|Adjust|||A||Y|||
CSN-1501-000159||CG05468|CG1412000095|10/01/2015|454|Adjust|||A||Y|||
CSN-1501-000160||CG05484|CG1412000131|10/01/2015|2599.46|Adjust|||A||Y|||
CSN-1501-000161||CG05505|CG1412000189|10/01/2015|480|Adjust|||A||Y|||
CSN-1501-000162||CG05506|CG1412000190|10/01/2015|842|Adjust|||A||Y|||
CSN-1501-000163||CG05507|CG1412000191|10/01/2015|970|Adjust|||A||Y|||
CSN-1501-000164||CG05508|CG1412000192|10/01/2015|555|Adjust|||A||Y|||
CSN-1501-000165||CG05509|CG1412000193|10/01/2015|520|Adjust|||A||Y|||
CSN-1501-000166||CG05510|CG1412000194|10/01/2015|1520|Adjust|||A||Y|||
CSN-1501-000167||CG05511|CG1412000196|10/01/2015|560|Adjust|||A||Y|||
CSN-1501-000168||CG05512|CG1412000197|10/01/2015|150|Adjust|||A||Y|||
CSN-1501-000169||CG05513|CG1412000199|10/01/2015|3313|Adjust|||A||Y|||
CSN-1501-000170||CG05368|CG1412000475|11/01/2015|4000|Cash|||A||Y|||
CSN-1501-000171||CG05203|CG1411000091|11/01/2015|3000|Cash|||A||Y|||
CSN-1501-000172||CG05263|CG1412000293|11/01/2015|4000|Cash|||A||Y|||
CSN-1501-000173||CG05265|CG1412000320|11/01/2015|4000|Cash|||A||Y|||
CSN-1501-000174||CG05212|CG1412000153|11/01/2015|2000|Cash|||A||Y|||
CSN-1501-000175||CG04997|CG1412000467|13/01/2015|5500|Cash|||A||Y|||
CSN-1501-000176||CG05294|CG1412000117|14/01/2015|8038.54|Cash|||A||Y|||
CSN-1501-000177||CG05294|CG1412000174|14/01/2015|1760|Cash|||A||Y|||
CSN-1501-000178||CG05470|CG1412000116|14/01/2015|201.46|Cash|||A||Y|||
CSN-1501-000179||CG04842|CG1405000401|15/01/2015|1600|Cash|||A||Y|||
CSN-1501-000180||CG04649|CG1412000330|17/01/2015|5000|Cash|||A||Y|||
CSN-1501-000181||CG04981|CG1412000177|17/01/2015|16200|Cash|||A||Y|||
CSN-1501-000182||CG04989|CG1412000184|17/01/2015|4400|Cash|||A||Y|||
CSN-1501-000183||CG04991|CG1412000182|17/01/2015|16539|Cash|||A||Y|||
CSN-1501-000184||CG05019|CG1412000178|17/01/2015|2361|Cash|||A||Y|||
CSN-1501-000185||CG05351|CG1412000255|19/01/2015|4000|Cash|||A||Y|||
CSN-1501-000186||CG04997|CG1412000467|20/01/2015|7000|Cash|||A||Y|||
CSN-1501-000187||CG05272|CG1412000281|21/01/2015|2000|Cash|||A||Y|||
CSN-1501-000188||CG05292|CG1412000173|21/01/2015|2445.5|Cash|||A||Y|||
CSN-1501-000189||CG05293|CG1412000118|21/01/2015|962|Cash|||A||Y|||
CSN-1501-000190||CG05293|CG1412000172|21/01/2015|2100|Cash|||A||Y|||
CSN-1501-000191||CG05293|CG1412000262|21/01/2015|981|Cash|||A||Y|||
CSN-1501-000192||CG05295|CG1412000114|21/01/2015|2447.92|Cash|||A||Y|||
CSN-1501-000193||CG05295|CG1412000423|21/01/2015|960|Cash|||A||Y|||
CSN-1501-000194||CG05371|CG1412000261|21/01/2015|2104|Cash|||A||Y|||
CSN-1501-000195||CG05470|CG1412000116|21/01/2015|3500|Cash|||A||Y|||
CSN-1501-000196||CG05471|CG1412000171|22/01/2015|3243|Cash|||A||Y|||
CSN-1501-000197||CG05371|CG1412000261|22/01/2015|1416|Adjust|||A||Y|||
CSN-1501-000198||CG05469|CG1412000115|22/01/2015|3230|Adjust|||A||Y|||
CSN-1501-000199||CG05470|CG1412000116|22/01/2015|1235.94|Adjust|||A||Y|||
CSN-1501-000200||CG05471|CG1412000119|22/01/2015|2940|Adjust|||A||Y|||
CSN-1501-000201||CG05471|CG1412000171|22/01/2015|306|Adjust|||A||Y|||
CSN-1501-000202||CG05472|CG1412000120|22/01/2015|2780|Adjust|||A||Y|||
CSN-1501-000203||CG05473|CG1412000121|22/01/2015|876|Adjust|||A||Y|||
CSN-1501-000204||CG05474|CG1412000122|22/01/2015|389.46|Adjust|||A||Y|||
CSN-1501-000205||CG05536|CG1412000263|22/01/2015|2840|Adjust|||A||Y|||
CSN-1501-000206||CG02244|CG1412000455|22/01/2015|10524.75|Cash|||A||Y|||
CSN-1501-000207||CG02557|CG1412000456|22/01/2015|1475.25|Cash|||A||Y|||
CSN-1501-000208||CG05519|CG1412000226|22/01/2015|5000|Cash|||A||Y|||
CSN-1501-000209||CG00066|CG1412000213|24/01/2015|240|Cash|||A||Y|||
CSN-1501-000210||CG00070|CG1412000201|24/01/2015|3520|Cash|||A||Y|||
CSN-1501-000211||CG00070|CG1412000241|24/01/2015|5340|Cash|||A||Y|||
CSN-1501-000212||CG00070|CG1412000275|24/01/2015|5615|Cash|||A||Y|||
CSN-1501-000213||CG00070|CG1412000352|24/01/2015|4000|Cash|||A||Y|||
CSN-1501-000214||CG00071|CG1412000202|24/01/2015|4000|Cash|||A||Y|||
CSN-1501-000215||CG00072|CG1412000212|24/01/2015|2700|Cash|||A||Y|||
CSN-1501-000216||CG00165|CG1412000210|24/01/2015|1998|Cash|||A||Y|||
CSN-1501-000217||CG00165|CG1412000353|24/01/2015|2550|Cash|||A||Y|||
CSN-1501-000218||CG00321|CG1412000206|24/01/2015|6081|Cash|||A||Y|||
CSN-1501-000219||CG00321|CG1412000211|24/01/2015|9746.3|Cash|||A||Y|||
CSN-1501-000220||CG00441|CG1412000217|24/01/2015|10734|Cash|||A||Y|||
CSN-1501-000221||CG00473|CG1412000216|24/01/2015|950|Cash|||A||Y|||
CSN-1501-000222||CG00473|CG1412000216|24/01/2015|6080|Adjust|||A||Y|||
CSN-1501-000223||CG00496|CG1412000214|24/01/2015|6225|Adjust|||A||Y|||
CSN-1501-000224||CG00521|CG1412000207|24/01/2015|900|Adjust|||A||Y|||
CSN-1501-000225||CG00533|CG1412000205|24/01/2015|4200|Adjust|||A||Y|||
CSN-1501-000226||CG00630|CG1412000208|24/01/2015|2376.6|Adjust||||C|Y|||
CSN-1501-000227||CG00630|CG1412000208|24/01/2015|2376.6|Adjust||||C|Y|||
CSN-1501-000228||CG00631|CG1412000200|24/01/2015|4200|Adjust|||A||Y|||
CSN-1501-000229||CG00631|CG1412000239|24/01/2015|4427.3|Adjust|||A||Y|||
CSN-1501-000230||CG01054|CG1412000240|24/01/2015|1911|Adjust|||A|C|Y|||
CSN-1501-000231||CG04073|CG1410000124|24/01/2015|9840|Adjust|||A||Y|||
CSN-1501-000232||CG03899|CG1408000207|24/01/2015|5916|Adjust||||C|Y|||
CSN-1501-000233||CG03899|CG1408000207|24/01/2015|5916|Adjust|||A||Y|||
CSN-1501-000234||CG02786|CG1412000441|24/01/2015|4000|Cash|||A||Y|||
CSN-1501-000235||CG02865|CG1409000353|24/01/2015|3840|CN|||A||Y|||
CSN-1501-000236||CG02865|CG1410000271|24/01/2015|8820|CN|||A||Y|||
CSN-1501-000237||CG03110|CG1410000273|24/01/2015|7999|CN|||A||Y|||
CSN-1501-000238||CG05044|CG1412000176|24/01/2015|14640|CN|||A||Y|||
CSN-1501-000239||CG05122|CG1412000175|24/01/2015|12867.5|CN|||A||Y|||
CSN-1501-000240||CG05074|CG1412000272|24/01/2015|824.5|CN|||A||Y|||
CSN-1501-000241||CG05234|CG1412000165|24/01/2015|7371|CN|||A||Y|||
CSN-1501-000242||CG02399|CG1412000462|25/01/2015|5000|Cash|||A||Y|||
CSN-1501-000243||CG04645|CG1412000384|26/01/2015|4000|Cash|||A||Y|||
CSN-1501-000244||CG04649|CG1412000330|26/01/2015|5240|Cash|||A||Y|||
CSN-1501-000245||CG04649|CG1412000359|26/01/2015|2760|Cash|||A||Y|||
CSN-1501-000246||CG05239|CG1412000329|26/01/2015|7000|Cash|||A||Y|||
CSN-1501-000247||CG05216|CG1412000144|26/01/2015|3104|Cash|||A||Y|||
CSN-1501-000248||CG05221|CG1412000218|26/01/2015|2404|Cash|||A||Y|||
CSN-1501-000249||CG05244|CG1412000147|26/01/2015|2279.75|Cash|||A||Y|||
CSN-1501-000250||CG05244|CG1412000468|26/01/2015|4793|Cash|||A||Y|||
CSN-1501-000251||CG05245|CG1412000291|26/01/2015|5166.8|Cash||||C|Y|||
CSN-1501-000252||CG05407|CG1412000292|26/01/2015|1340|Cash|||A||Y|||
CSN-1501-000253||CG05488|CG1412000143|26/01/2015|750|Cash|||A||Y|||
CSN-1501-000254||CG05489|CG1412000145|26/01/2015|4480|Cash|||A||Y|||
CSN-1501-000255||CG05489|CG1412000220|26/01/2015|510|Cash|||A||Y|||
CSN-1501-000256||CG05490|CG1412000146|26/01/2015|720|Cash|||A||Y|||
CSN-1501-000257||CG05491|CG1412000149|26/01/2015|1620|Cash|||A||Y|||
CSN-1501-000258||CG05491|CG1412000290|26/01/2015|4455.9|Cash|||A||Y|||
CSN-1501-000259||CG05492|CG1412000150|26/01/2015|2223.1|Cash|||A||Y|||
CSN-1501-000260||CG05493|CG1412000151|26/01/2015|318.9|Cash|||A||Y|||
CSN-1501-000261||CG05493|CG1412000151|26/01/2015|331.1|Adjust|||A||Y|||
CSN-1501-000262||CG05517|CG1412000219|26/01/2015|570|Adjust||||C|Y|||
CSN-1501-000263||CG05545|CG1412000289|26/01/2015|9943.4|Adjust|||A||Y|||
CSN-1501-000264||CG05245|CG1412000291|26/01/2015|5166.8|Adjust|||A||Y|||
CSN-1501-000265||CG05517|CG1412000219|26/01/2015|570|Adjust|||A||Y|||
CSN-1501-000266||CG04997|CG1412000467|26/01/2015|15000|Cash|||A||Y|||
CSN-1501-000267||CG02785|CG1412000424|27/01/2015|2911|Cash|||A||Y|||
CSN-1501-000268||CG02827|CG1412000429|27/01/2015|10157.16|Cash|||A||Y|||
CSN-1501-000269||CG02887|CG1412000430|27/01/2015|13813|Cash|||A||Y|||
CSN-1501-000270||CG02847|CG1412000434|27/01/2015|1119|Cash|||A||Y|||
CSN-1501-000271||CG05526|CG1412000259|27/01/2015|5000|Cash|||A||Y|||
CSN-1501-000272||CG00698|CG1412000416|28/01/2015|18000.84|Cash|||A||Y|||
CSN-1501-000273||CG00705|CG1412000413|28/01/2015|4290.58|Cash|||A||Y|||
CSN-1501-000274||CG00707|CG1412000415|28/01/2015|2350|Cash|||A||Y|||
CSN-1501-000275||CG00757|CG1412000419|28/01/2015|13359|Cash|||A||Y|||
CSN-1501-000276||CG03447|CG1412000433|28/01/2015|8000|Cash|||A||Y|||
CSN-1501-000277||CG05014|CG1412000466|28/01/2015|20000|Cash|||A||Y|||
CSN-1501-000278||CG05014|CG1412000466|28/01/2015|11028.5|Adjust|||A||Y|||
CSN-1501-000279||CG05015|CG1411000116|28/01/2015|6484.5|Adjust|||A||Y|||
CSN-1501-000280||CG05307|CG1412000323|28/01/2015|9861|Cash|||A||Y|||
CSN-1501-000281||CG05307|CG1412000323|28/01/2015|10139|Adjust|||A||Y|||
CSN-1501-000282||CG05239|CG1412000329|28/01/2015|4128|Adjust|||A||Y|||
CSN-1501-000283||CG05240|CG1412000326|28/01/2015|4840|Adjust|||A||Y|||
CSN-1501-000284||CG05381|CG1412000324|28/01/2015|2521.5|Adjust|||A||Y|||
CSN-1501-000285||CG05382|CG1412000325|28/01/2015|3920|Adjust|||A||Y|||
CSN-1503-000283||CG05822|CG1503000104|23/03/2015|0|Cash|||A||Y|||
CSN-1503-000284||CG05844|CG1503000214|23/03/2015|0|Cash|||A||Y|||
CSN-1503-000285||CG05843|CG1503000213|23/03/2015|0|Cash|||A||Y|||
CSN-1503-000286||CG05659|CG1502000051|23/03/2015|11185.16|Cash|||A||Y|||
CSN-1503-000287||CG05714|CG1502000183|23/03/2015|700|Cash|||A||Y|||
CSN-1503-000288||CG05716|CG1502000185|23/03/2015|114.84|Cash|||A||Y|||
CSN-1503-000289||CG04717|CG1502000296|23/03/2015|1500|Cash|||A||Y|||
CSN-1503-000290||CG05757|CG1503000231|24/03/2015|700|Cash|||A||Y|||
CSN-1503-000291||CG05758|CG1503000035|24/03/2015|100|Cash|||A||Y|||
CSN-1503-000292||CG05804|CG1503000072|24/03/2015|200|Cash|||A||Y|||
CSN-1503-000293||CG05713|CG1502000182|24/03/2015|5280|Adjust|||A||Y|||
CSN-1503-000294||CG05293|CG1502000340|24/03/2015|4500|Cash|||A||Y|||
CSN-1503-000295||CG05772|CG1503000049|25/03/2015|4000|Cash|||A||Y|||
CSN-1503-000296||CG05653|CG1502000045|25/03/2015|2205|Cash|||A||Y|||
CSN-1503-000297||CG05654|CG1502000046|25/03/2015|2099.77|Cash|||A||Y|||
CSN-1503-000298||CG05455|CG1503000174|25/03/2015|0|Cash|||A||Y|||
CSN-1503-000299||CG05655|CG1502000047|25/03/2015|1800|Cash|||A||Y|||
CSN-1503-000300||CG05656|CG1502000048|25/03/2015|95|Cash|||A||Y|||
CSN-1503-000301||CG05656|CG1502000048|25/03/2015|20|Cash|||A||Y|||
CSN-1503-000302||CG05656|CG1502000048|25/03/2015|1710|Adjust|||A||Y|||
CSN-1503-000303||CG05657|CG1502000049|25/03/2015|2655.54|Adjust|||A||Y|||
CSN-1503-000304||CG05658|CG1502000050|25/03/2015|1372.5|Adjust|||A||Y|||
CSN-1503-000305||CG05713|CG1502000182|25/03/2015|3618.24|Adjust|||A||Y|||
CSN-1503-000306||CG05715|CG1502000184|25/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000307||CG05716|CG1502000185|25/03/2015|1165.16|Adjust|||A||Y|||
CSN-1503-000308||CG05717|CG1502000186|25/03/2015|540|Adjust|||A||Y|||
CSN-1503-000309||CG05712|CG1502000181|25/03/2015|1352|Adjust|||A||Y|||
CSN-1503-000310||CG01757|CG1502000260|25/03/2015|2700|Cash|||A||Y|||
CSN-1503-000311||CG05171|CG1503000191|25/03/2015|3760|Cash|||A||Y|||
CSN-1503-000312||CG05175|CG1503000183|25/03/2015|1225.3|Cash|||A||Y|||
CSN-1503-000313||CG05177|CG1503000185|25/03/2015|6030.05|Cash|||A||Y|||
CSN-1503-000314||CG05181|CG1503000194|25/03/2015|510|Cash|||A||Y|||
CSN-1503-000315||CG05183|CG1503000190|25/03/2015|1575|Cash|||A||Y|||
CSN-1503-000316||CG05185|CG1503000182|25/03/2015|4399.51|Cash|||A||Y|||
CSN-1503-000317||CG05198|CG1503000175|25/03/2015|2500.49|Cash|||A||Y|||
CSN-1503-000318||CG01147|CG1502000256|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000319||CG04058|CG1502000238|28/03/2015|13000|Cash|||A||Y|||
CSN-1503-000320||CG04645|CG1502000286|28/03/2015|3000|Cash|||A||Y|||
CSN-1503-000321||CG01101|CG1502000135|29/03/2015|1500|Cash|||A||Y|||
CSN-1503-000322||CG01114|CG1502000083|29/03/2015|581.98|Cash|||A||Y|||
CSN-1503-000323||CG01114|CG1502000209|29/03/2015|816|Cash|||A||Y|||
CSN-1503-000324||CG01117|CG1501000058|29/03/2015|444.54|Cash|||A||Y|||
CSN-1503-000325||CG01117|CG1501000142|29/03/2015|162|Cash|||A||Y|||
CSN-1503-000326||CG01117|CG1502000201|29/03/2015|495.46|Cash|||A||Y|||
CSN-1503-000327||CG01147|CG1502000256|29/03/2015|2494.74|Cash|||A||Y|||
CSN-1503-000328||CG01311|CG1502000258|29/03/2015|2488|Cash|||A||Y|||
CSN-1503-000329||CG01567|CG1502000254|29/03/2015|1221|Cash|||A||Y|||
CSN-1503-000330||CG01646|CG1502000262|29/03/2015|1753|Cash|||A||Y|||
CSN-1503-000331||CG01714|CG1502000264|29/03/2015|24420.84|Cash|||A||Y|||
CSN-1503-000332||CG01757|CG1502000260|29/03/2015|2900|Cash|||A||Y|||
CSN-1503-000333||CG02505|CG1412000390|29/03/2015|3145.85|Cash|||A||Y|||
CSN-1503-000334||CG03100|CG1412000396|29/03/2015|3130.85|Cash|||A||Y|||
CSN-1503-000335||CG03100|CG1502000255|29/03/2015|2444.02|Cash|||A||Y|||
CSN-1503-000336||CG04626|CG1501000240|29/03/2015|1583.96|Cash|||A||Y|||
CSN-1503-000337||CG04626|CG1502000253|29/03/2015|10983|Cash|||A||Y|||
CSN-1503-000338||CG02243|CG1502000319|29/03/2015|400|Cash|||A||Y|||
CSN-1503-000339||CG02245|CG1502000331|29/03/2015|1580|Cash|||A||Y|||
CSN-1503-000340||CG02247|CG1502000322|29/03/2015|1190|Cash|||A||Y|||
CSN-1503-000341||CG02253|CG1502000318|29/03/2015|846|Cash|||A||Y|||
CSN-1503-000342||CG02254|CG1502000323|29/03/2015|3100|Cash|||A||Y|||
CSN-1503-000343||CG02399|CG1502000315|29/03/2015|2287.48|Cash|||A||Y|||
CSN-1503-000344||CG02556|CG1502000329|29/03/2015|1313.4|Cash|||A||Y|||
CSN-1503-000345||CG02737|CG1502000317|29/03/2015|250|Cash|||A||Y|||
CSN-1502-000123||CG05463|CG1501000079|12/02/2015|330|Adjust|||A||Y|||
CSN-1502-000124||CG05464|CG1501000081|12/02/2015|1025|Adjust|||A||Y|||
CSN-1502-000125||CG05465|CG1501000083|12/02/2015|360|Adjust|||A||Y|||
CSN-1502-000126||CG05466|CG1501000075|12/02/2015|460|Adjust|||A||Y|||
CSN-1502-000127||CG05467|CG1501000074|12/02/2015|1360.27|Adjust|||A||Y|||
CSN-1502-000128||CG05505|CG1501000102|12/02/2015|480|Adjust|||A||Y|||
CSN-1502-000129||CG05508|CG1501000076|12/02/2015|2957.5|Adjust|||A||Y|||
CSN-1502-000130||CG05583|CG1501000065|12/02/2015|1144|Adjust|||A||Y|||
CSN-1502-000131||CG05586|CG1501000068|12/02/2015|1160.5|Adjust|||A||Y|||
CSN-1502-000132||CG05513|CG1501000127|12/02/2015|632.5|Adjust|||A||Y|||
CSN-1502-000133||CG04930|CG1501000138|12/02/2015|3968|Cash|||A||Y|||
CSN-1502-000134||CG04930|CG1501000023|12/02/2015|2382|Adjust|||A||Y|||
CSN-1502-000135||CG04930|CG1501000138|12/02/2015|3737|Adjust|||A||Y|||
CSN-1502-000136||CG04931|CG1501000021|12/02/2015|1408|Adjust|||A||Y|||
CSN-1502-000137||CG04933|CG1501000031|12/02/2015|627|Adjust|||A||Y|||
CSN-1502-000138||CG05037|CG1501000033|12/02/2015|590.99|Adjust|||A||Y|||
CSN-1502-000139||CG05038|CG1501000022|12/02/2015|2552|Adjust|||A||Y|||
CSN-1502-000140||CG05039|CG1501000013|12/02/2015|1250|Adjust|||A||Y|||
CSN-1502-000141||CG05099|CG1501000015|12/02/2015|1725|Adjust|||A||Y|||
CSN-1502-000142||CG05096|CG1501000017|12/02/2015|2052|Adjust|||A||Y|||
CSN-1502-000143||CG05152|CG1501000034|12/02/2015|780|Adjust|||A||Y|||
CSN-1502-000144||CG05519|CG1412000407|14/02/2015|4968|CN|||A||Y|||
CSN-1502-000145||CG05519|CG1412000226|14/02/2015|2005|CN|||A||Y|||
CSN-1502-000146||CG05265|CG1412000320|14/02/2015|8786|CN|||A||Y|||
CSN-1502-000147||CG05260|CG1412000309|14/02/2015|8080|CN|||A||Y|||
CSN-1502-000148||CG05260|CG1412000356|14/02/2015|9689|CN|||A||Y|||
CSN-1502-000149||CG02834|CG1409000343|14/02/2015|4320|CN|||A||Y|||
CSN-1502-000150||CG02834|CG1410000274|14/02/2015|5445|CN|||A||Y|||
CSN-1502-000151||CG03248|CG1410000278|14/02/2015|8111|CN|||A||Y|||
CSN-1502-000152||CG04645|CG1501000253|15/02/2015|5000|Cash|||A||Y|||
CSN-1502-000153||CG04993|CG1501000178|15/02/2015|5000|Cash|||A||Y|||
CSN-1502-000154||CG04853|CG1406000192|15/02/2015|9956|CN|||A||Y|||
CSN-1502-000155||CG03919|CG1501000272|16/02/2015|6500|Cash|||A||Y|||
CSN-1502-000156||CG05272|CG1412000281|17/02/2015|1500|Cash|||A||Y|||
CSN-1502-000157||CG02826|CG1501000269|17/02/2015|4000|Cash|||A||Y|||
CSN-1502-000158||CG04643|CG1501000247|18/02/2015|2500|Cash|||A||Y|||
CSN-1502-000159||CG05292|CG1501000219|18/02/2015|5000|Cash|||A||Y|||
CSN-1502-000160||CG05645|CG1502000188|22/02/2015|1500|Cash|||A||Y|||
CSN-1502-000161||CG05691|CG1502000092|22/02/2015|1000|Cash|||A||Y|||
CSN-1502-000162||CG05608|CG1501000133|22/02/2015|8000|Cash|||A||Y|||
CSN-1502-000163||CG05608|CG1501000158|22/02/2015|2000|Cash|||A||Y|||
CSN-1502-000164||CG04775|CG1501000244|23/02/2015|2500|Cash|||A||Y|||
CSN-1502-000165||CG05171|CG1502000113|23/02/2015|1467.54|Adjust|||A||Y|||
CSN-1502-000166||CG05172|CG1502000111|23/02/2015|2300|Adjust|||A||Y|||
CSN-1502-000167||CG05176|CG1502000130|23/02/2015|6232.46|Adjust|||A||Y|||
CSN-1502-000168||CG02399|CG1501000285|23/02/2015|7362.5|Cash|||A||Y|||
CSN-1502-000169||CG02556|CG1501000283|23/02/2015|2637.5|Cash|||A||Y|||
CSN-1502-000170||CG02826|CG1501000269|24/02/2015|3000|Cash|||A||Y|||
CSN-1502-000171||CG05216|CG1501000211|24/02/2015|6858.4|Cash|||A||Y|||
CSN-1502-000172||CG05488|CG1501000216|24/02/2015|9099.5|Cash|||A||Y|||
CSN-1502-000173||CG05489|CG1501000210|24/02/2015|1042.1|Cash|||A||Y|||
CSN-1502-000174||CG05329|CG1502000058|24/02/2015|10000|Cash|||A||Y|||
CSN-1502-000175||CG02785|CG1501000254|25/02/2015|400|Cash|||A||Y|||
CSN-1502-000176||CG05691|CG1502000092|26/02/2015|1700|Cash|||A||Y|||
CSN-1502-000177||CG05639|CG1502000005|26/02/2015|4000|Cash|||A||Y|||
CSN-1502-000178||CG05643|CG1502000009|26/02/2015|900|Cash|||A||Y|||
CSN-1502-000179||CG05608|CG1501000158|26/02/2015|7000|Cash|||A||Y|||
CSN-1502-000180||CG05472|CG1501000160|26/02/2015|4000|Cash|||A||Y|||
CSN-1502-000181||CG02786|CG1412000441|26/02/2015|2340|Cash|||A||Y|||
CSN-1502-000182||CG02786|CG1501000268|26/02/2015|10050|Cash|||A||Y|||
CSN-1502-000183||CG02785|CG1501000254|26/02/2015|2453.26|Cash|||A||Y|||
CSN-1502-000184||CG02827|CG1501000267|26/02/2015|6100|Cash|||A||Y|||
CSN-1502-000185||CG02887|CG1501000265|26/02/2015|5657|Cash|||A||Y|||
CSN-1502-000186||CG00066|CG1501000150|26/02/2015|2200|Cash|||A||Y|||
CSN-1502-000187||CG00070|CG1501000153|26/02/2015|9600|Cash|||A||Y|||
CSN-1502-000188||CG00070|CG1501000171|26/02/2015|6365|Cash|||A||Y|||
CSN-1502-000189||CG00072|CG1501000156|26/02/2015|2700|Cash|||A||Y|||
CSN-1502-000190||CG00072|CG1501000167|26/02/2015|2500|Cash|||A||Y|||
CSN-1502-000191||CG00161|CG1501000225|26/02/2015|1900|Cash|||A||Y|||
CSN-1502-000192||CG00165|CG1501000154|26/02/2015|8700|Cash|||A||Y|||
CSN-1502-000193||CG00441|CG1501000149|26/02/2015|9750|Cash|||A||Y|||
CSN-1502-000194||CG00473|CG1501000145|26/02/2015|8320.04|Cash|||A||Y|||
CSN-1502-000195||CG00473|CG1501000166|26/02/2015|1350|Cash|||A||Y|||
CSN-1502-000196||CG00533|CG1501000151|26/02/2015|7800|Cash|||A||Y|||
CSN-1502-000197||CG00773|CG1501000224|26/02/2015|8420|Cash|||A||Y|||
CSN-1502-000198||CG04775|CG1501000244|26/02/2015|12000|Cash|||A||Y|||
CSN-1502-000199||CG00590|CG1501000157|26/02/2015|1500|Cash|||A||Y|||
CSN-1502-000200||CG00590|CG1501000157|26/02/2015|1760.8|Adjust|||A||Y|||
CSN-1502-000201||CG00630|CG1412000208|26/02/2015|2376.6|Adjust|||A||Y|||
CSN-1502-000202||CG00974|CG1412000203|26/02/2015|4000|Adjust|||A||Y|||
CSN-1502-000203||CG01054|CG1412000351|26/02/2015|3945|Adjust|||A||Y|||
CSN-1502-000204||CG02178|CG1501000147|26/02/2015|6200|Adjust|||A||Y|||
CSN-1502-000205||CG02178|CG1501000168|26/02/2015|1860|Cash|||A||Y|||
CSN-1502-000206||CG04344|CG1412000209|26/02/2015|2935|Adjust|||A||Y|||
CSN-1502-000207||CG03899|CG1408000207|26/02/2015|935|Adjust|||A||Y|||
CSN-1502-000208||CG01147|CG1501000236|26/02/2015|9029.78|Cash|||A||Y|||
CSN-1502-000209||CG01455|CG1408000141|26/02/2015|312.08|Cash|||A||Y|||
CSN-1502-000210||CG01455|CG1409000305|26/02/2015|80|Cash|||A||Y|||
CSN-1502-000211||CG01455|CG1410000191|26/02/2015|34.5|Cash|||A||Y|||
CSN-1502-000212||CG01455|CG1411000447|26/02/2015|2850|Cash|||A||Y|||
CSN-1502-000213||CG01455|CG1501000232|26/02/2015|7275|Cash|||A||Y|||
CSN-1502-000214||CG01567|CG1410000194|26/02/2015|821.98|Cash|||A||Y|||
CSN-1502-000215||CG01567|CG1411000434|26/02/2015|881|Cash|||A||Y|||
CSN-1502-000216||CG01567|CG1412000393|26/02/2015|925|Cash|||A||Y|||
CSN-1502-000217||CG01567|CG1501000238|26/02/2015|1236|Cash|||A||Y|||
CSN-1502-000218||CG01646|CG1411000433|26/02/2015|60.73|Cash|||A||Y|||
CSN-1502-000219||CG01646|CG1412000400|26/02/2015|842|Cash|||A||Y|||
CSN-1502-000220||CG01646|CG1501000227|26/02/2015|4500|Cash|||A||Y|||
CSN-1502-000221||CG01714|CG1501000243|26/02/2015|28625|Cash|||A||Y|||
CSN-1502-000222||CG02173|CG1501000235|26/02/2015|8487.84|Cash|||A||Y|||
CSN-1502-000223||CG02857|CG1501000237|26/02/2015|8914.5|Cash|||A||Y|||
CSN-1502-000224||CG02172|CG1501000239|26/02/2015|200|Cash|||A||Y|||
CSN-1502-000225||CG02502|CG1412000397|26/02/2015|1119|Cash|||A||Y|||
CSN-1502-000226||CG01757|CG1501000233|26/02/2015|7370|Adjust|||A||Y|||
CSN-1502-000227||CG01758|CG1412000402|26/02/2015|1275|Adjust|||A||Y|||
CSN-1502-000228||CG01758|CG1501000234|26/02/2015|900|Adjust|||A||Y|||
CSN-1502-000229||CG02502|CG1412000397|26/02/2015|93.75|Adjust|||A||Y|||
CSN-1502-000230||CG02855|CG1501000229|26/02/2015|1240|Adjust|||A||Y|||
CSN-1502-000231||CG04626|CG1501000240|26/02/2015|14253|Adjust|||A||Y|||
CSN-1502-000232||CG05013|CG1501000183|27/02/2015|4380|Cash|||A||Y|||
CSN-1502-000233||CG05014|CG1501000193|27/02/2015|31487.92|Cash|||A||Y|||
CSN-1502-000234||CG05068|CG1501000180|27/02/2015|6130|Cash|||A||Y|||
CSN-1502-000235||CG05016|CG1501000192|27/02/2015|1236|Cash|||A||Y|||
CSN-1502-000236||CG05015|CG1411000116|27/02/2015|526|Cash|||A||Y|||
CSN-1502-000237||CG05015|CG1411000116|27/02/2015|1493.72|Adjust|||A||Y|||
CSN-1502-000238||CG05015|CG1501000181|27/02/2015|3517|Adjust|||A||Y|||
CSN-1502-000239||CG05069|CG1501000190|27/02/2015|2380|Adjust|||A||Y|||
CSN-1502-000240||CG05110|CG1501000184|27/02/2015|2530|Adjust|||A||Y|||
CSN-1502-000241||CG05112|CG1501000191|27/02/2015|1838.96|Adjust|||A||Y|||
CSN-1502-000242||CG05115|CG1501000186|27/02/2015|340|Adjust|||A||Y|||
CSN-1502-000243||CG05223|CG1411000117|27/02/2015|5783.5|Adjust|||A||Y|||
CSN-1502-000244||CG05611|CG1501000179|27/02/2015|934|Adjust|||A||Y|||
CSN-1502-000245||CG05219|CG1501000207|27/02/2015|1912.2|Cash|||A||Y|||
CSN-1502-000246||CG05221|CG1501000209|27/02/2015|1000|Cash|||A||Y|||
CSN-1502-000247||CG05244|CG1501000208|27/02/2015|1079.75|Cash|||A||Y|||
CSN-1504-000096||CG05769|CG1503000046|08/04/2015|1990|Cash|||A||Y|||
CSN-1504-000097||CG05769|CG1503000217|08/04/2015|600|Cash|||A||Y|||
CSN-1504-000098||CG05771|CG1503000048|08/04/2015|1095.46|Cash|||A||Y|||
CSN-1504-000099||CG05779|CG1503000020|08/04/2015|1400|Cash|||A||Y|||
CSN-1504-000100||CG05855|CG1503000261|08/04/2015|4000|Cash|||A||Y|||
CSN-1504-000101||CG05186|CG1503000178|08/04/2015|6000|Cash|||A||Y|||
CSN-1504-000102||CG05198|CG1503000175|08/04/2015|4000|Cash|||A||Y|||
CSN-1504-000103||CG05198|CG1503000175|09/04/2015|4579.83|Cash|||A||Y|||
CSN-1504-000104||CG05451|CG1503000187|09/04/2015|8155.98|Cash|||A||Y|||
CSN-1504-000105||CG05452|CG1503000189|09/04/2015|760.11|Cash|||A||Y|||
CSN-1504-000106||CG05459|CG1503000176|09/04/2015|504|Cash|||A||Y|||
CSN-1504-000107||CG00693|CG1410000215|09/04/2015|4000|Cash|||A||Y|||
CSN-1504-000108||CG00693|CG1410000215|09/04/2015|557|Cash|||A||Y|||
CSN-1504-000109||CG00694|CG1410000214|09/04/2015|14443|CN|||A||Y|||
CSN-1504-000110||CG00210|CG1412000204|09/04/2015|4200|Cash|||A||Y|||
CSN-1504-000111||CG00210|CG1501000152|09/04/2015|5000|Cash|||A||Y|||
CSN-1504-000112||CG00210|CG1502000266|09/04/2015|800|Cash|||A||Y|||
CSN-1504-000113||CG02556|CG1503000356|09/04/2015|10000|Cash|||A||Y|||
CSN-1504-000114||CG05353|CG1501000299|10/04/2015|2000|Cash|||A||Y|||
CSN-1504-000115||CG05351|CG1501000306|11/04/2015|246.08|Cash|||A||Y|||
CSN-1504-000116||CG05353|CG1501000299|11/04/2015|2530.46|Cash|||A||Y|||
CSN-1504-000117||CG05356|CG1501000314|11/04/2015|2100|Cash|||A||Y|||
CSN-1504-000118||CG05357|CG1501000309|11/04/2015|1695|Cash|||A||Y|||
CSN-1504-000119||CG05363|CG1501000307|11/04/2015|6279.26|Cash|||A||Y|||
CSN-1504-000120||CG05385|CG1501000304|11/04/2015|2054.8|Cash|||A||Y|||
CSN-1504-000121||CG05402|CG1501000312|11/04/2015|1650|Cash|||A||Y|||
CSN-1504-000122||CG05404|CG1501000311|11/04/2015|2204.54|Cash|||A||Y|||
CSN-1504-000123||CG05406|CG1501000303|11/04/2015|1582.02|Cash|||A||Y|||
CSN-1504-000124||CG05524|CG1501000310|11/04/2015|1185|Cash|||A||Y|||
CSN-1504-000125||CG05525|CG1501000300|11/04/2015|800|Cash|||A||Y|||
CSN-1504-000126||CG05526|CG1501000316|11/04/2015|1004.54|Cash|||A||Y|||
CSN-1504-000127||CG05527|CG1501000315|11/04/2015|2636.52|Cash|||A||Y|||
CSN-1504-000128||CG05530|CG1501000317|11/04/2015|2000|Cash|||A||Y|||
CSN-1504-000129||CG05532|CG1501000301|11/04/2015|2100|Cash|||A||Y|||
CSN-1504-000130||CG05533|CG1501000302|11/04/2015|760|Cash|||A||Y|||
CSN-1504-000131||CG05533|CG1501000302|11/04/2015|2640|Adjust|||A||Y|||
CSN-1504-000132||CG05563|CG1501000313|11/04/2015|3524.85|Adjust|||A||Y|||
CSN-1504-000133||CG05564|CG1501000308|11/04/2015|5951|Adjust|||A||Y|||
CSN-1504-000134||CG05624|CG1501000305|11/04/2015|1384.02|Adjust|||A||Y|||
CSN-1504-000135||CG05773|CG1503000050|11/04/2015|1000|Cash|||A||Y|||
CSN-1504-000136||CG05775|CG1503000052|11/04/2015|400|Cash|||A||Y|||
CSN-1504-000137||CG05774|CG1503000051|11/04/2015|400|Cash|||A||Y|||
CSN-1504-000138||CG05320|CG1503000105|11/04/2015|2048.76|Cash|||A||Y|||
CSN-1504-000139||CG05321|CG1503000111|11/04/2015|10328.88|Cash|||A||Y|||
CSN-1504-000140||CG05322|CG1503000110|11/04/2015|13088.88|Cheque|||A||Y|||
CSN-1504-000141||CG05323|CG1503000109|11/04/2015|12084.02|Cash|||A||Y|||
CSN-1504-000142||CG05324|CG1503000106|11/04/2015|11051.98|Cash|||A||Y|||
CSN-1504-000143||CG05325|CG1503000107|11/04/2015|8813.67|Cash|||A||Y|||
CSN-1504-000144||CG05326|CG1503000113|11/04/2015|12151.28|Cash|||A||Y|||
CSN-1504-000145||CG05329|CG1503000108|11/04/2015|4586|Cash|||A||Y|||
CSN-1504-000146||CG05329|CG1503000108|11/04/2015|12979.85|Adjust|||A||Y|||
CSN-1504-000147||CG05572|CG1502000059|11/04/2015|12999.64|Adjust|||A||Y|||
CSN-1504-000148||CG05674|CG1503000114|11/04/2015|3038.51|Adjust|||A||Y|||
CSN-1504-000149||CG05598|CG1503000088|11/04/2015|2916.48|Cash|||A||Y|||
CSN-1504-000150||CG05599|CG1503000097|11/04/2015|816|Cash|||A||Y|||
CSN-1504-000151||CG05603|CG1503000215|11/04/2015|2310|Cash|||A||Y|||
CSN-1504-000152||CG05603|CG1503000234|11/04/2015|3540|Cash|||A||Y|||
CSN-1504-000153||CG05660|CG1503000103|11/04/2015|7540|Cash|||A||Y|||
CSN-1504-000154||CG05664|CG1503000101|11/04/2015|700|Cash|||A||Y|||
CSN-1504-000155||CG05665|CG1503000090|11/04/2015|3312.5|Cash|||A||Y|||
CSN-1504-000156||CG05666|CG1503000086|11/04/2015|750|Cash|||A||Y|||
CSN-1504-000157||CG05667|CG1503000085|11/04/2015|300|Cash|||A||Y|||
CSN-1504-000158||CG05667|CG1503000235|11/04/2015|3000|Cash|||A||Y|||
CSN-1412-000539||CG05013|CG1411000113|30/12/2014|10072.02|Cash|||A||Y|||
CSN-1412-000540||CG05014|CG1411000121|30/12/2014|7579|Cash|||A||Y|||
CSN-1412-000541||CG05014|CG1411000121|30/12/2014|8077|Adjust|||A||Y|||
CSN-1412-000542||CG05014|CG1411000122|30/12/2014|600|Adjust|||A||Y|||
CSN-1412-000543||CG05016|CG1411000115|30/12/2014|11499.02|Adjust|||A||Y|||
CSN-1412-000544||CG05015|CG1411000116|30/12/2014|148.98|Adjust|||A||Y|||
CSN-1412-000545||CG02785|CG1411000482|30/12/2014|2855|Cash|||A||Y|||
CSN-1412-000546||CG02786|CG1411000484|30/12/2014|3170|Cash|||A||Y|||
CSN-1412-000547||CG02826|CG1411000483|30/12/2014|2310|Cash|||A||Y|||
CSN-1412-000548||CG02827|CG1411000501|30/12/2014|5600|Cash|||A||Y|||
CSN-1412-000549||CG02828|CG1411000492|30/12/2014|1559|Cash|||A||Y|||
CSN-1412-000550||CG02847|CG1411000491|30/12/2014|960|Cash|||A||Y|||
CSN-1412-000551||CG02887|CG1411000495|30/12/2014|12373|Cash|||A||Y|||
CSN-1412-000552||CG03306|CG1411000481|30/12/2014|550|Cash|||A||Y|||
CSN-1412-000553||CG03445|CG1411000490|30/12/2014|662.5|Cash|||A||Y|||
CSN-1412-000554||CG03647|CG1411000499|30/12/2014|3480|Cash|||A||Y|||
CSN-1412-000555||CG04072|CG1411000500|30/12/2014|11672|Cash|||A||Y|||
CSN-1412-000556||CG04072|CG1411000500|30/12/2014|2728|Adjust|||A||Y|||
CSN-1412-000557||CG04074|CG1411000480|30/12/2014|540|Adjust|||A||Y|||
CSN-1412-000558||CG04075|CG1411000487|30/12/2014|1199|Adjust|||A||Y|||
CSN-1412-000559||CG04082|CG1411000494|30/12/2014|13654.04|Adjust|||A||Y|||
CSN-1412-000560||CG04362|CG1411000488|30/12/2014|2750|Adjust|||A||Y|||
CSN-1412-000561||CG04439|CG1411000497|30/12/2014|1405|Adjust|||A||Y|||
CSN-1412-000562||CG04528|CG1411000489|30/12/2014|7080|Adjust|||A||Y|||
CSN-1412-000563||CG04758|CG1406000296|30/12/2014|1168|Adjust|||A||Y|||
CSN-1412-000564||CG04758|CG1408000216|30/12/2014|2023.75|Adjust|||A||Y|||
CSN-1412-000565||CG04758|CG1411000496|30/12/2014|2100|Adjust|||A||Y|||
CSN-1412-000566||CG04759|CG1404000414|30/12/2014|667.8|Adjust|||A||Y|||
CSN-1412-000567||CG04759|CG1406000285|30/12/2014|970|Adjust|||A||Y|||
CSN-1412-000568||CG04760|CG1411000498|30/12/2014|6390.02|Adjust|||A||Y|||
CSN-1412-000569||CG04885|CG1407000237|30/12/2014|407.18|Adjust|||A||Y|||
CSN-1412-000570||CG02647|CG1411000476|31/12/2014|5693.99|Cash|||A||Y|||
CSN-1412-000571||CG02648|CG1411000463|31/12/2014|12645.6|Cash|||A||Y|||
CSN-1412-000572||CG02653|CG1411000464|31/12/2014|11280|Cash|||A||Y|||
CSN-1412-000573||CG02883|CG1411000477|31/12/2014|8852.75|Cash|||A||Y|||
CSN-1412-000574||CG03320|CG1411000469|31/12/2014|2025|Cash|||A||Y|||
CSN-1412-000575||CG03320|CG1411000471|31/12/2014|3539.49|Cash|||A||Y|||
CSN-1412-000576||CG04059|CG1411000462|31/12/2014|9088|Cash|||A||Y|||
CSN-1412-000577||CG04059|CG1411000462|31/12/2014|2837|Adjust|||A||Y|||
CSN-1412-000578||CG03590|CG1411000466|31/12/2014|3142|Adjust|||A||Y|||
CSN-1412-000579||CG03567|CG1411000473|31/12/2014|3058.02|Adjust|||A||Y|||
CSN-1412-000580||CG03566|CG1411000465|31/12/2014|5649|Adjust|||A||Y|||
CSN-1412-000581||CG04345|CG1411000470|31/12/2014|8438|Adjust|||A||Y|||
CSN-1412-000582||CG02399|CG1411000382|31/12/2014|1711|Cash|||A||Y|||
CSN-1412-000583||CG02399|CG1411000383|31/12/2014|400|Cash|||A||Y|||
CSN-1412-000584||CG02556|CG1410000079|31/12/2014|260|Cash|||A||Y|||
CSN-1412-000585||CG02556|CG1411000356|31/12/2014|1840|Cash|||A||Y|||
CSN-1412-000586||CG02557|CG1410000078|31/12/2014|181.53|Cash|||A||Y|||
CSN-1412-000587||CG02557|CG1411000362|31/12/2014|1795|Cash|||A||Y|||
CSN-1412-000588||CG02737|CG1410000081|31/12/2014|1819.08|Cash|||A||Y|||
CSN-1412-000589||CG02738|CG1410000095|31/12/2014|1759.05|Cash|||A||Y|||
CSN-1412-000590||CG02738|CG1411000361|31/12/2014|650|Cash|||A||Y|||
CSN-1412-000591||CG02739|CG1410000097|31/12/2014|1609|Cash|||A||Y|||
CSN-1412-000592||CG02924|CG1411000359|31/12/2014|401.62|Cash|||A||Y|||
CSN-1412-000593||CG03645|CG1411000378|31/12/2014|5593|Cash|||A||Y|||
CSN-1412-000594||CG04351|CG1411000414|31/12/2014|9999|Cash||||C|Y|||
CSN-1412-000595||CG04351|CG1411000414|31/12/2014|9999|Cash|||A||Y|||
CSN-1412-000596||CG03919|CG1411000365|31/12/2014|250|Cash|||A||Y|||
CSN-1412-000597||CG02240|CG1411000379|31/12/2014|410.5|Adjust|||A||Y|||
CSN-1412-000598||CG02241|CG1411000381|31/12/2014|1570|Adjust|||A||Y|||
CSN-1412-000599||CG02247|CG1411000358|31/12/2014|700|Adjust|||A||Y|||
CSN-1412-000600||CG02248|CG1411000380|31/12/2014|683.08|Adjust|||A||Y|||
CSN-1504-000159||CG05671|CG1503000102|11/04/2015|140|Cash|||A||Y|||
CSN-1504-000160||CG05670|CG1503000087|11/04/2015|1561.48|Adjust|||A||Y|||
CSN-1504-000161||CG05711|CG1503000099|11/04/2015|2561|Adjust|||A||Y|||
CSN-1504-000162||CG05724|CG1503000091|11/04/2015|3146.72|Adjust|||A||Y|||
CSN-1504-000163||CG05671|CG1503000102|11/04/2015|160|Adjust|||A||Y|||
CSN-1504-000164||CG05815|CG1503000089|11/04/2015|2935|Adjust|||A||Y|||
CSN-1504-000165||CG05816|CG1503000092|11/04/2015|2689|Adjust|||A||Y|||
CSN-1504-000166||CG05817|CG1503000093|11/04/2015|900|Adjust|||A||Y|||
CSN-1504-000167||CG05818|CG1503000094|11/04/2015|2298|Adjust|||A||Y|||
CSN-1504-000168||CG05819|CG1503000095|11/04/2015|3152|Adjust|||A||Y|||
CSN-1504-000169||CG05820|CG1503000096|11/04/2015|2918|Adjust|||A||Y|||
CSN-1504-000170||CG05821|CG1503000100|11/04/2015|450|Adjust|||A||Y|||
CSN-1504-000171||CG05822|CG1503000104|11/04/2015|6131.5|Adjust|||A||Y|||
CSN-1504-000172||CG05823|CG1503000115|11/04/2015|1904|Adjust|||A||Y|||
CSN-1504-000173||CG05843|CG1503000213|11/04/2015|2500|Adjust|||A||Y|||
CSN-1504-000174||CG05844|CG1503000214|11/04/2015|2500|Adjust|||A||Y|||
CSN-1504-000175||CG05681|CG1503000206|12/04/2015|10000|Cash|||A||Y|||
CSN-1504-000176||CG05838|CG1503000170|12/04/2015|424|Cash|||A||Y|||
CSN-1504-000177||CG05837|CG1503000165|12/04/2015|8767|Cash|||A||Y|||
CSN-1504-000178||CG05836|CG1503000164|12/04/2015|712|Cash|||A||Y|||
CSN-1504-000179||CG05835|CG1503000159|12/04/2015|6465|Cash|||A||Y|||
CSN-1504-000180||CG05834|CG1503000154|12/04/2015|1250|Cash|||A||Y|||
CSN-1504-000181||CG05833|CG1503000151|12/04/2015|800|Cash|||A||Y|||
CSN-1504-000182||CG05706|CG1503000146|12/04/2015|982|Cash|||A||Y|||
CSN-1504-000183||CG05186|CG1503000178|12/04/2015|504.08|Cash|||A||Y|||
CSN-1504-000184||CG05452|CG1503000189|12/04/2015|232.39|Cash|||A||Y|||
CSN-1504-000185||CG05454|CG1503000173|12/04/2015|3133.82|Cash|||A||Y|||
CSN-1504-000186||CG05455|CG1503000174|12/04/2015|3381.08|Cash|||A||Y|||
CSN-1504-000187||CG05457|CG1503000177|12/04/2015|9366.9|Cash|||A||Y|||
CSN-1504-000188||CG05458|CG1503000180|12/04/2015|4231.04|Cash|||A||Y|||
CSN-1504-000189||CG05459|CG1503000176|12/04/2015|4495|Cash|||A||Y|||
CSN-1504-000190||CG05459|CG1503000176|12/04/2015|2858.02|Adjust|||A||Y|||
CSN-1504-000191||CG05460|CG1503000196|12/04/2015|1150|Adjust|||A||Y|||
CSN-1504-000192||CG05464|CG1503000192|12/04/2015|1000|Adjust|||A||Y|||
CSN-1504-000193||CG05466|CG1503000195|12/04/2015|400|Adjust|||A||Y|||
CSN-1504-000194||CG05484|CG1503000186|12/04/2015|1319.75|Adjust|||A||Y|||
CSN-1504-000195||CG05510|CG1502000107|12/04/2015|50.73|Adjust|||A||Y|||
CSN-1504-000196||CG05511|CG1501000084|12/04/2015|494.84|Adjust|||A||Y|||
CSN-1504-000197||CG05511|CG1502000119|12/04/2015|400|Adjust|||A||Y|||
CSN-1504-000198||CG05513|CG1501000127|12/04/2015|664|Adjust|||A||Y|||
CSN-1504-000199||CG05583|CG1502000132|12/04/2015|5113.75|Adjust|||A||Y|||
CSN-1504-000200||CG05583|CG1503000184|12/04/2015|2500.52|Adjust|||A||Y|||
CSN-1504-000201||CG05584|CG1501000066|12/04/2015|400|Adjust|||A||Y|||
CSN-1504-000202||CG05585|CG1501000067|12/04/2015|5000|Adjust|||A||Y|||
CSN-1504-000203||CG05587|CG1501000069|12/04/2015|400|Adjust|||A||Y|||
CSN-1504-000204||CG05587|CG1502000120|12/04/2015|400|Adjust|||A||Y|||
CSN-1504-000205||CG05588|CG1501000070|12/04/2015|550|Adjust|||A||Y|||
CSN-1504-000206||CG05589|CG1501000071|12/04/2015|786.67|Adjust|||A||Y|||
CSN-1504-000207||CG05589|CG1502000115|12/04/2015|549.33|Adjust|||A||Y|||
CSN-1504-000208||CG05779|CG1503000020|12/04/2015|2000|Cash|||A||Y|||
CSN-1504-000209||CG05216|CG1502000311|15/04/2015|4610.4|Cash|||A||Y|||
CSN-1504-000210||CG05617|CG1502000313|15/04/2015|7390|Cash|||A||Y|||
CSN-1504-000211||CG05694|CG1503000054|15/04/2015|1000|Cash|||A||Y|||
CSN-1504-000212||CG05764|CG1503000045|15/04/2015|119.49|Cash|||A||Y|||
CSN-1504-000213||CG05766|CG1503000043|15/04/2015|462.5|Cash|||A||Y|||
CSN-1504-000214||CG05770|CG1503000047|15/04/2015|583|Cash|||A||Y|||
CSN-1504-000215||CG05770|CG1503000218|15/04/2015|1224|Cash|||A||Y|||
CSN-1504-000216||CG05771|CG1503000048|15/04/2015|207.11|Cash|||A||Y|||
CSN-1504-000217||CG05772|CG1503000049|15/04/2015|708.49|Cash|||A||Y|||
CSN-1504-000218||CG05774|CG1503000051|15/04/2015|120|Cash|||A||Y|||
CSN-1504-000219||CG05794|CG1503000061|15/04/2015|798.51|Cash|||A||Y|||
CSN-1504-000220||CG05795|CG1503000062|15/04/2015|2834|Cash|||A||Y|||
CSN-1504-000034||CG05652|CG1503000210|05/04/2015|3000|Adjust|||A||Y|||
CSN-1504-000035||CG05824|CG1503000116|05/04/2015|2192|Adjust|||A||Y|||
CSN-1504-000036||CG05825|CG1503000119|05/04/2015|1925|Adjust|||A||Y|||
CSN-1504-000037||CG05826|CG1503000120|05/04/2015|2279.82|Adjust|||A||Y|||
CSN-1504-000038||CG05003|CG1503000290|06/04/2015|2000|Cash|||A||Y|||
CSN-1504-000039||CG05068|CG1503000303|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000040||CG01088|CG1503000127|07/04/2015|22125.6|Cash|||A||Y|||
CSN-1504-000041||CG01088|CG1503000224|07/04/2015|678.62|Cash|||A||Y|||
CSN-1504-000042||CG01088|CG1503000257|07/04/2015|6903.52|Cash|||A||Y|||
CSN-1504-000043||CG01088|CG1503000275|07/04/2015|3081.56|Cash|||A||Y|||
CSN-1504-000044||CG01089|CG1503000135|07/04/2015|4011|Cash|||A||Y|||
CSN-1504-000045||CG01092|CG1503000258|07/04/2015|2703|Cash|||A||Y|||
CSN-1504-000046||CG01114|CG1503000128|07/04/2015|5615.02|Cash|||A||Y|||
CSN-1504-000047||CG01219|CG1503000126|07/04/2015|10252|Cash|||A||Y|||
CSN-1504-000048||CG05756|CG1503000033|07/04/2015|2853|Cash|||A||Y|||
CSN-1504-000049||CG05756|CG1503000222|07/04/2015|810|Cash|||A||Y|||
CSN-1504-000050||CG05757|CG1503000034|07/04/2015|1000|Cash|||A||Y|||
CSN-1504-000051||CG05757|CG1503000390|07/04/2015|1700|Cash|||A||Y|||
CSN-1504-000052||CG05759|CG1503000036|07/04/2015|637|Cash|||A||Y|||
CSN-1504-000053||CG05759|CG1503000036|07/04/2015|648|Cash|||A||Y|||
CSN-1504-000054||CG05760|CG1503000037|07/04/2015|1650|Cash|||A||Y|||
CSN-1504-000055||CG05761|CG1503000038|07/04/2015|1214|Cash|||A||Y|||
CSN-1504-000056||CG05761|CG1503000038|07/04/2015|336|Adjust|||A||Y|||
CSN-1504-000057||CG05762|CG1503000039|07/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000058||CG05789|CG1503000056|07/04/2015|2090|Adjust|||A||Y|||
CSN-1504-000059||CG05789|CG1503000141|07/04/2015|520|Adjust|||A||Y|||
CSN-1504-000060||CG05793|CG1503000060|07/04/2015|1410.5|Adjust|||A||Y|||
CSN-1504-000061||CG05793|CG1503000223|07/04/2015|350|Adjust|||A||Y|||
CSN-1504-000062||CG05802|CG1503000070|07/04/2015|440|Adjust|||A||Y|||
CSN-1504-000063||CG05803|CG1503000071|07/04/2015|442|Adjust|||A||Y|||
CSN-1504-000064||CG05804|CG1503000072|07/04/2015|100|Adjust|||A||Y|||
CSN-1504-000065||CG05806|CG1503000075|07/04/2015|789.48|Adjust|||A||Y|||
CSN-1504-000066||CG05831|CG1503000142|07/04/2015|500|Adjust|||A||Y|||
CSN-1504-000067||CG05832|CG1503000144|07/04/2015|3830|Adjust|||A||Y|||
CSN-1504-000068||CG05847|CG1503000219|07/04/2015|1099.08|Adjust|||A||Y|||
CSN-1504-000069||CG05848|CG1503000220|07/04/2015|600|Adjust|||A||Y|||
CSN-1504-000070||CG05849|CG1503000221|07/04/2015|300|Adjust|||A||Y|||
CSN-1504-000071||CG01099|CG1503000134|07/04/2015|600|Adjust|||A||Y|||
CSN-1504-000072||CG01100|CG1503000124|07/04/2015|550|Adjust|||A||Y|||
CSN-1504-000073||CG01101|CG1503000227|07/04/2015|1740|Adjust|||A||Y|||
CSN-1504-000074||CG01101|CG1503000236|07/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000075||CG01103|CG1503000228|07/04/2015|400|Adjust|||A||Y|||
CSN-1504-000076||CG01117|CG1502000201|07/04/2015|465.04|Adjust|||A||Y|||
CSN-1504-000077||CG01117|CG1503000132|07/04/2015|674.5|Adjust|||A||Y|||
CSN-1504-000078||CG01120|CG1503000131|07/04/2015|1264.54|Adjust|||A||Y|||
CSN-1504-000079||CG01161|CG1501000057|07/04/2015|616|Adjust|||A||Y|||
CSN-1504-000080||CG01161|CG1501000105|07/04/2015|704.54|Adjust|||A||Y|||
CSN-1504-000081||CG01161|CG1502000090|07/04/2015|1285|Adjust|||A||Y|||
CSN-1504-000082||CG01161|CG1503000123|07/04/2015|340.5|Adjust|||A||Y|||
CSN-1504-000083||CG01219|CG1503000126|07/04/2015|1548|Adjust|||A||Y|||
CSN-1504-000084||CG01219|CG1503000276|07/04/2015|6000|Adjust|||A||Y|||
CSN-1504-000085||CG01493|CG1503000133|07/04/2015|1546|Adjust|||A||Y|||
CSN-1504-000086||CG01775|CG1502000081|07/04/2015|1409.54|Adjust|||A||Y|||
CSN-1504-000087||CG01775|CG1503000129|07/04/2015|1165|Adjust|||A||Y|||
CSN-1504-000088||CG04216|CG1501000165|07/04/2015|647.48|Adjust|||A||Y|||
CSN-1504-000089||CG04217|CG1503000130|07/04/2015|68.35|Adjust|||A||Y|||
CSN-1504-000090||CG04217|CG1503000207|07/04/2015|2950|Adjust|||A||Y|||
CSN-1504-000091||CG04694|CG1501000205|07/04/2015|450|Adjust|||A||Y|||
CSN-1504-000092||CG05145|CG1502000084|07/04/2015|615|Adjust|||A||Y|||
CSN-1504-000093||CG05763|CG1503000279|08/04/2015|674|Cash|||A||Y|||
CSN-1504-000094||CG05765|CG1503000042|08/04/2015|924.54|Cash|||A||Y|||
CSN-1504-000095||CG05767|CG1503000044|08/04/2015|816|Cash|||A||Y|||
CSN-1503-000470||CG02667|CG1502000347|30/03/2015|5840|Cash|||A||Y|||
CSN-1503-000471||CG02669|CG1502000349|30/03/2015|4000|Cash|||A||Y|||
CSN-1503-000472||CG03132|CG1502000361|30/03/2015|3269.04|Cash|||A||Y|||
CSN-1503-000473||CG03156|CG1502000353|30/03/2015|5278.92|Cash|||A||Y|||
CSN-1503-000474||CG03320|CG1502000367|30/03/2015|8255.68|Cash|||A||Y|||
CSN-1503-000475||CG03348|CG1502000352|30/03/2015|4834.2|Cash|||A||Y|||
CSN-1503-000476||CG03475|CG1501000378|30/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000477||CG03566|CG1501000370|30/03/2015|802.76|Cash|||A||Y|||
CSN-1503-000478||CG03566|CG1502000354|30/03/2015|3949.54|Cash|||A||Y|||
CSN-1503-000479||CG03644|CG1501000371|30/03/2015|2810|Cash|||A||Y|||
CSN-1503-000480||CG04059|CG1502000348|30/03/2015|976|Cash|||A||Y|||
CSN-1503-000481||CG04345|CG1411000470|30/03/2015|644.97|Cash|||A||Y|||
CSN-1503-000482||CG04321|CG1502000366|30/03/2015|357.03|Cash|||A||Y|||
CSN-1503-000483||CG04321|CG1501000376|30/03/2015|1299|Adjust|||A||Y|||
CSN-1503-000484||CG04321|CG1502000366|30/03/2015|418.97|Adjust|||A||Y|||
CSN-1503-000485||CG04322|CG1412000443|30/03/2015|1206|Adjust|||A||Y|||
CSN-1503-000486||CG04345|CG1502000369|30/03/2015|9870|Adjust|||A||Y|||
CSN-1503-000487||CG04961|CG1502000365|30/03/2015|5708.2|Adjust|||A||Y|||
CSN-1503-000488||CG05089|CG1502000350|30/03/2015|9999.32|Adjust|||A||Y|||
CSN-1503-000489||CG05142|CG1502000358|30/03/2015|8184.51|Adjust|||A||Y|||
CSN-1503-000490||CG04648|CG1503000362|31/03/2015|12000|CN|||A||Y|||
CSN-1504-000001||CG05489|CG1502000307|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000002||CG01147|CG1503000339|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000003||CG05454|CG1503000173|02/04/2015|10000|Cash|||A||Y|||
CSN-1504-000004||CG05592|CG1503000098|02/04/2015|6914.48|Cash|||A||Y|||
CSN-1504-000005||CG05598|CG1503000088|02/04/2015|2085.52|Cash|||A||Y|||
CSN-1504-000006||CG05320|CG1503000105|02/04/2015|10000|Cash|||A||Y|||
CSN-1504-000007||CG04930|CG1503000145|02/04/2015|10431|Cash|||A||Y|||
CSN-1504-000008||CG04929|CG1503000166|02/04/2015|2880|Cash|||A||Y|||
CSN-1504-000009||CG04932|CG1503000229|02/04/2015|4089|Cash|||A||Y|||
CSN-1504-000010||CG05763|CG1503000040|02/04/2015|1014|Cash|||A||Y|||
CSN-1504-000011||CG05763|CG1503000279|02/04/2015|6286|Cash|||A||Y|||
CSN-1504-000012||CG05692|CG1503000029|02/04/2015|1881.35|Cash|||A||Y|||
CSN-1504-000013||CG05692|CG1503000239|02/04/2015|5694|Cash|||A||Y|||
CSN-1504-000014||CG05693|CG1503000024|02/04/2015|424.65|Cash|||A||Y|||
CSN-1504-000015||CG05645|CG1503000053|02/04/2015|8000|Cash|||A||Y|||
CSN-1504-000016||CG01088|CG1503000127|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000017||CG05757|CG1503000390|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000018||CG05688|CG1503000199|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000019||CG05283|CG1501000388|02/04/2015|4000|Cash|||A||Y|||
CSN-1504-000020||CG05753|CG1503000002|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000021||CG05753|CG1503000260|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000022||CG05639|CG1502000005|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000023||CG05757|CG1503000034|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000024||CG05764|CG1503000041|05/04/2015|420|Cash|||A||Y|||
CSN-1504-000025||CG05764|CG1503000045|05/04/2015|1380|Cash|||A||Y|||
CSN-1504-000026||CG05455|CG1503000174|05/04/2015|7000|Cash|||A||Y|||
CSN-1504-000027||CG05241|CG1503000211|05/04/2015|16240.18|Cash|||A||Y|||
CSN-1504-000028||CG05433|CG1503000212|05/04/2015|19879.2|Cash|||A||Y|||
CSN-1504-000029||CG05432|CG1503000121|05/04/2015|1850|Cash|||A||Y|||
CSN-1504-000030||CG05574|CG1503000118|05/04/2015|2031|Cash|||A||Y|||
CSN-1504-000031||CG05574|CG1503000118|05/04/2015|815.48|Adjust|||A||Y|||
CSN-1504-000032||CG05576|CG1503000208|05/04/2015|10400.22|Adjust|||A||Y|||
CSN-1504-000033||CG05577|CG1503000117|05/04/2015|4465.48|Adjust|||A||Y|||
CSN-1503-000032||CG05443|CG1412000033|04/03/2015|2900|Adjust|||A||Y|||
CSN-1503-000033||CG05443|CG1412000421|04/03/2015|1070|Adjust|||A||Y|||
CSN-1503-000034||CG05444|CG1412000034|04/03/2015|264|Adjust|||A||Y|||
CSN-1503-000035||CG05478|CG1412000102|04/03/2015|375.5|Adjust|||A||Y|||
CSN-1503-000036||CG05519|CG1412000226|04/03/2015|677.2|Adjust|||A||Y|||
CSN-1503-000037||CG05520|CG1412000228|04/03/2015|2600|Adjust|||A||Y|||
CSN-1503-000038||CG05521|CG1412000229|04/03/2015|595|Adjust|||A||Y|||
CSN-1503-000039||CG05546|CG1412000294|04/03/2015|1823|Adjust|||A||Y|||
CSN-1503-000040||CG05547|CG1412000295|04/03/2015|877.24|Adjust|||A||Y|||
CSN-1503-000041||CG05570|CG1412000408|04/03/2015|2197.5|Adjust|||A||Y|||
CSN-1503-000042||CG05287|CG1501000327|04/03/2015|6700|Adjust|||A||Y|||
CSN-1503-000043||CG05288|CG1501000323|04/03/2015|1254|Adjust|||A||Y|||
CSN-1503-000044||CG05691|CG1502000092|05/03/2015|380|Cash|||A||Y|||
CSN-1503-000045||CG05691|CG1502000214|05/03/2015|4575|Cash||||C|Y|||
CSN-1503-000046||CG05691|CG1502000214|05/03/2015|4575|Cash|||A||Y|||
CSN-1503-000047||CG05692|CG1502000093|05/03/2015|1207|Cash|||A||Y|||
CSN-1503-000048||CG05693|CG1502000094|05/03/2015|883.84|Cash|||A||Y|||
CSN-1503-000049||CG05694|CG1502000095|05/03/2015|850|Cash|||A||Y|||
CSN-1503-000050||CG05695|CG1502000096|05/03/2015|1600.95|Cash|||A||Y|||
CSN-1503-000051||CG05696|CG1502000097|05/03/2015|1308|Cash|||A||Y|||
CSN-1503-000052||CG05696|CG1502000170|05/03/2015|2229.48|Cash|||A||Y|||
CSN-1503-000053||CG05697|CG1502000098|05/03/2015|2077|Cash|||A||Y|||
CSN-1503-000054||CG05697|CG1502000098|05/03/2015|9493|Adjust|||A||Y|||
CSN-1503-000055||CG05707|CG1502000171|05/03/2015|1020|Adjust|||A||Y|||
CSN-1503-000056||CG05643|CG1502000009|05/03/2015|450|Cash|||A||Y|||
CSN-1503-000057||CG05644|CG1502000010|05/03/2015|825|Cash|||A||Y|||
CSN-1503-000058||CG05645|CG1502000011|05/03/2015|4200|Cash|||A||Y|||
CSN-1503-000059||CG05646|CG1502000012|05/03/2015|3493.79|Cash|||A||Y|||
CSN-1503-000060||CG05647|CG1502000013|05/03/2015|1034|Cash|||A||Y|||
CSN-1503-000061||CG05648|CG1502000014|05/03/2015|1785.69|Cash|||A||Y|||
CSN-1503-000062||CG05649|CG1502000015|05/03/2015|1567.18|Cash|||A||Y|||
CSN-1503-000063||CG05649|CG1502000206|05/03/2015|4200|Cash|||A||Y|||
CSN-1503-000064||CG05649|CG1502000207|05/03/2015|300|Cash|||A||Y|||
CSN-1503-000065||CG05718|CG1502000187|05/03/2015|410|Cash|||A||Y|||
CSN-1503-000066||CG05719|CG1502000189|05/03/2015|684|Cash|||A||Y|||
CSN-1503-000067||CG05719|CG1502000189|05/03/2015|3516|Adjust|||A||Y|||
CSN-1503-000068||CG05721|CG1502000194|05/03/2015|2412.5|Adjust|||A||Y|||
CSN-1503-000069||CG05722|CG1502000195|05/03/2015|1266|Adjust|||A||Y|||
CSN-1503-000070||CG05723|CG1502000196|05/03/2015|4071.32|Adjust|||A||Y|||
CSN-1503-000071||CG05725|CG1502000203|05/03/2015|1687.5|Adjust|||A||Y|||
CSN-1503-000072||CG05726|CG1502000204|05/03/2015|614.54|Adjust|||A||Y|||
CSN-1503-000073||CG05727|CG1502000205|05/03/2015|640|Adjust|||A||Y|||
CSN-1503-000074||CG04775|CG1502000288|05/03/2015|3000|Cash|||A||Y|||
CSN-1503-000075||CG04932|CG1502000162|05/03/2015|900|Cash|||A||Y|||
CSN-1503-000076||CG04933|CG1502000146|05/03/2015|1335.43|Cash|||A||Y|||
CSN-1503-000077||CG04936|CG1502000147|05/03/2015|750|Cash|||A||Y|||
CSN-1503-000078||CG04938|CG1502000145|05/03/2015|1762|Cash|||A||Y|||
CSN-1503-000079||CG05026|CG1502000163|05/03/2015|208|Cash|||A||Y|||
CSN-1503-000080||CG05022|CG1502000156|05/03/2015|45|Cash|||A||Y|||
CSN-1503-000081||CG05351|CG1501000306|05/03/2015|4000|Cash|||A||Y|||
CSN-1503-000082||CG02887|CG1502000249|07/03/2015|10000|Cash|||A||Y|||
CSN-1503-000083||CG05541|CG1501000330|07/03/2015|9459.08|CN|||A||Y|||
CSN-1503-000084||CG05538|CG1501000321|07/03/2015|6486.85|CN|||A||Y|||
CSN-1503-000085||CG05539|CG1501000318|07/03/2015|4019|CN|||A||Y|||
CSN-1503-000086||CG05298|CG1412000134|07/03/2015|10002|CN|||A||Y|||
CSN-1503-000087||CG05281|CG1412000279|07/03/2015|3230|CN|||A||Y|||
CSN-1503-000088||CG05281|CG1501000384|07/03/2015|14840|CN|||A||Y|||
CSN-1503-000089||CG05633|CG1501000383|07/03/2015|5913|CN|||A||Y|||
CSN-1503-000090||CG05307|CG1501000197|07/03/2015|15000|CN|||A||Y|||
CSN-1503-000091||CG05308|CG1501000195|07/03/2015|8340|CN|||A||Y|||
CSN-1503-000092||CG05381|CG1501000200|07/03/2015|5400|CN|||A||Y|||
CSN-1503-000093||CG05382|CG1501000194|07/03/2015|9187.22|CN|||A||Y|||
CSN-1503-000094||CG05187|CG1501000202|07/03/2015|2577|CN|||A||Y|||
CSN-1503-000408||CG04072|CG1502000250|29/03/2015|4995|Adjust|||A||Y|||
CSN-1503-000409||CG04075|CG1501000255|29/03/2015|700|Adjust|||A||Y|||
CSN-1503-000410||CG04362|CG1502000241|29/03/2015|1600|Adjust|||A||Y|||
CSN-1503-000411||CG04364|CG1502000248|29/03/2015|1983|Adjust|||A||Y|||
CSN-1503-000412||CG04439|CG1502000243|29/03/2015|2410|Adjust|||A||Y|||
CSN-1503-000413||CG04528|CG1502000236|29/03/2015|9883|Adjust|||A||Y|||
CSN-1503-000414||CG04760|CG1502000246|29/03/2015|4131.54|Adjust|||A||Y|||
CSN-1503-000415||CG02250|CG1502000325|29/03/2015|1620|Adjust|||A||Y|||
CSN-1503-000416||CG03242|CG1502000330|29/03/2015|1130.13|Adjust|||A||Y|||
CSN-1503-000417||CG03397|CG1501000278|29/03/2015|625|Adjust|||A||Y|||
CSN-1503-000418||CG03645|CG1502000324|29/03/2015|600|Adjust|||A||Y|||
CSN-1503-000419||CG03919|CG1502000316|29/03/2015|9413.52|Adjust|||A||Y|||
CSN-1503-000420||CG04351|CG1502000332|29/03/2015|9959.8|Adjust|||A||Y|||
CSN-1503-000421||CG05081|CG1502000333|29/03/2015|4800|Adjust|||A||Y|||
CSN-1503-000422||CG05119|CG1502000320|29/03/2015|1759.5|Adjust|||A||Y|||
CSN-1503-000423||CG05120|CG1410000099|29/03/2015|1350|Adjust|||A||Y|||
CSN-1503-000424||CG05399|CG1411000366|29/03/2015|1530|Adjust|||A||Y|||
CSN-1503-000425||CG05399|CG1502000327|29/03/2015|2250|Adjust|||A||Y|||
CSN-1503-000426||CG05400|CG1412000463|29/03/2015|760|Adjust|||A||Y|||
CSN-1503-000427||CG04643|CG1501000247|29/03/2015|200|Cash|||A||Y|||
CSN-1503-000428||CG04645|CG1501000253|29/03/2015|1040|Cash|||A||Y|||
CSN-1503-000429||CG04645|CG1502000286|29/03/2015|488.96|Cash|||A||Y|||
CSN-1503-000430||CG04647|CG1502000294|29/03/2015|900|Cash|||A||Y|||
CSN-1503-000431||CG04648|CG1502000292|29/03/2015|3192|Cash|||A||Y|||
CSN-1503-000432||CG04649|CG1502000291|29/03/2015|12850|Cash|||A||Y|||
CSN-1503-000433||CG04695|CG1502000285|29/03/2015|8000|Cash|||A||Y|||
CSN-1503-000434||CG04717|CG1502000296|29/03/2015|1000|Cash|||A||Y|||
CSN-1503-000435||CG04775|CG1502000288|29/03/2015|570|Cash|||A||Y|||
CSN-1503-000436||CG04780|CG1502000297|29/03/2015|2677.16|Cash|||A||Y|||
CSN-1503-000437||CG04791|CG1502000287|29/03/2015|2725.84|Cash|||A||Y|||
CSN-1503-000438||CG04791|CG1502000287|29/03/2015|9584.16|Adjust|||A||Y|||
CSN-1503-000439||CG04792|CG1501000251|29/03/2015|740|Adjust|||A||Y|||
CSN-1503-000440||CG04822|CG1502000295|29/03/2015|2500|Adjust|||A||Y|||
CSN-1503-000441||CG04900|CG1502000293|29/03/2015|4200|Adjust|||A||Y|||
CSN-1503-000442||CG04900|CG1501000252|29/03/2015|1798.84|Adjust|||A||Y|||
CSN-1503-000443||CG05292|CG1502000345|29/03/2015|1725|Cash|||A||Y|||
CSN-1503-000444||CG05293|CG1501000220|29/03/2015|446|Cash|||A||Y|||
CSN-1503-000445||CG05293|CG1502000340|29/03/2015|286.92|Cash|||A||Y|||
CSN-1503-000446||CG05294|CG1501000221|29/03/2015|30.1|Cash|||A||Y|||
CSN-1503-000447||CG05294|CG1502000343|29/03/2015|7297.92|Cash|||A||Y|||
CSN-1503-000448||CG05295|CG1501000136|29/03/2015|729|Cash|||A||Y|||
CSN-1503-000449||CG05295|CG1502000335|29/03/2015|6152.94|Cash|||A||Y|||
CSN-1503-000450||CG05469|CG1502000334|29/03/2015|4060|Cash|||A||Y|||
CSN-1503-000451||CG05471|CG1502000341|29/03/2015|957.5|Cash|||A||Y|||
CSN-1503-000452||CG05472|CG1501000160|29/03/2015|33.45|Cash|||A||Y|||
CSN-1503-000453||CG05472|CG1502000336|29/03/2015|2121.5|Cash|||A||Y|||
CSN-1503-000454||CG05473|CG1501000161|29/03/2015|534|Cash|||A||Y|||
CSN-1503-000455||CG05473|CG1502000346|29/03/2015|3983.96|Cash|||A||Y|||
CSN-1503-000456||CG05606|CG1501000130|29/03/2015|1057.75|Cash|||A||Y|||
CSN-1503-000457||CG05608|CG1501000133|29/03/2015|789.75|Cash|||A||Y|||
CSN-1503-000458||CG05608|CG1501000158|29/03/2015|719.38|Cash|||A||Y|||
CSN-1503-000459||CG05608|CG1502000339|29/03/2015|278.71|Cash|||A||Y|||
CSN-1503-000460||CG05608|CG1502000339|29/03/2015|6103.77|Adjust|||A||Y|||
CSN-1503-000461||CG05536|CG1501000132|29/03/2015|705.38|Adjust|||A||Y|||
CSN-1503-000462||CG05536|CG1502000342|29/03/2015|7480.08|Adjust|||A||Y|||
CSN-1503-000463||CG05609|CG1501000134|29/03/2015|1154.94|Adjust|||A||Y|||
CSN-1503-000464||CG05609|CG1502000337|29/03/2015|1987.83|Adjust|||A||Y|||
CSN-1503-000465||CG02648|CG1501000369|30/03/2015|1228|Cash|||A||Y|||
CSN-1503-000466||CG02648|CG1502000364|30/03/2015|2752|Cash|||A||Y|||
CSN-1503-000467||CG02650|CG1501000374|30/03/2015|950|Cash|||A||Y|||
CSN-1503-000468||CG02652|CG1502000356|30/03/2015|4044.92|Cash|||A||Y|||
CSN-1503-000469||CG02659|CG1502000359|30/03/2015|6993.46|Cash|||A||Y|||
CSN-1503-000346||CG02738|CG1501000277|29/03/2015|1401.12|Cash|||A||Y|||
CSN-1503-000347||CG02738|CG1502000326|29/03/2015|658|Cash|||A||Y|||
CSN-1503-000348||CG02924|CG1502000321|29/03/2015|11778.57|Cash|||A||Y|||
CSN-1503-000349||CG03242|CG1502000330|29/03/2015|5195.43|Cash|||A||Y|||
CSN-1503-000350||CG02883|CG1502000362|29/03/2015|15537.04|Cash|||A||Y|||
CSN-1503-000351||CG03132|CG1502000361|29/03/2015|1220.96|Cash|||A||Y|||
CSN-1503-000352||CG05471|CG1502000341|29/03/2015|4500|Cash|||A||Y|||
CSN-1503-000353||CG05850|CG1503000230|29/03/2015|5000|Cash|||A||Y|||
CSN-1503-000354||CG05847|CG1503000219|29/03/2015|1000|Cash|||A||Y|||
CSN-1503-000355||CG04993|CG1501000178|29/03/2015|428.25|Cash|||A||Y|||
CSN-1503-000356||CG04993|CG1502000220|29/03/2015|6724|Cash|||A||Y|||
CSN-1503-000357||CG04996|CG1501000182|29/03/2015|1900|Cash|||A||Y|||
CSN-1503-000358||CG04996|CG1502000221|29/03/2015|8225|Cash|||A||Y|||
CSN-1503-000359||CG04997|CG1412000467|29/03/2015|3729.6|Cash|||A||Y|||
CSN-1503-000360||CG05000|CG1502000228|29/03/2015|1062.5|Cash|||A||Y|||
CSN-1503-000361||CG05003|CG1501000185|29/03/2015|1842.45|Cash|||A||Y|||
CSN-1503-000362||CG05003|CG1502000225|29/03/2015|773.6|Cash|||A||Y|||
CSN-1503-000363||CG05005|CG1501000189|29/03/2015|1726.45|Cash|||A||Y|||
CSN-1503-000364||CG05006|CG1502000227|29/03/2015|3400|Cash|||A||Y|||
CSN-1503-000365||CG05013|CG1502000229|29/03/2015|3188.5|Cash|||A||Y|||
CSN-1503-000366||CG05014|CG1502000218|29/03/2015|9492|Cash|||A||Y|||
CSN-1503-000367||CG05068|CG1502000234|29/03/2015|3845|Cash|||A||Y|||
CSN-1503-000368||CG05068|CG1502000234|29/03/2015|11173.96|Adjust|||A||Y|||
CSN-1503-000369||CG05109|CG1502000222|29/03/2015|1278|Adjust|||A||Y|||
CSN-1503-000370||CG05110|CG1502000223|29/03/2015|2400|Adjust|||A||Y|||
CSN-1503-000371||CG05111|CG1502000231|29/03/2015|900|Adjust|||A||Y|||
CSN-1503-000372||CG05224|CG1411000120|29/03/2015|713|Adjust|||A||Y|||
CSN-1503-000373||CG05611|CG1501000179|29/03/2015|383|Adjust|||A||Y|||
CSN-1503-000374||CG05114|CG1502000224|29/03/2015|1959.04|Adjust|||A||Y|||
CSN-1503-000375||CG01805|CG1502000261|29/03/2015|1697|Cash|||A||Y|||
CSN-1503-000376||CG01805|CG1502000261|29/03/2015|42.45|Adjust|||A||Y|||
CSN-1503-000377||CG01758|CG1502000259|29/03/2015|450|Adjust|||A||Y|||
CSN-1503-000378||CG03101|CG1412000399|29/03/2015|521.04|Adjust|||A||Y|||
CSN-1503-000379||CG03101|CG1502000263|29/03/2015|1635.3|Adjust|||A||Y|||
CSN-1503-000380||CG03521|CG1502000257|29/03/2015|1200|Adjust|||A||Y|||
CSN-1503-000381||CG04626|CG1502000253|29/03/2015|637|Adjust|||A||Y|||
CSN-1503-000382||CG04744|CG1412000401|29/03/2015|3687|Adjust|||A||Y|||
CSN-1503-000383||CG04919|CG1412000394|29/03/2015|3595|Adjust|||A||Y|||
CSN-1503-000384||CG05569|CG1412000395|29/03/2015|1112|Adjust|||A||Y|||
CSN-1503-000385||CG05569|CG1501000228|29/03/2015|1212.22|Adjust|||A||Y|||
CSN-1503-000386||CG05619|CG1501000230|29/03/2015|1105|Adjust|||A||Y|||
CSN-1503-000387||CG05620|CG1501000231|29/03/2015|5394.29|Adjust|||A||Y|||
CSN-1503-000388||CG05736|CG1502000251|29/03/2015|4514|Adjust|||A||Y|||
CSN-1503-000389||CG05486|CG1412000133|29/03/2015|4666|Cash|||A||Y|||
CSN-1503-000390||CG05301|CG1412000234|29/03/2015|3852.67|Adjust|||A||Y|||
CSN-1503-000391||CG05391|CG1412000235|29/03/2015|1667.04|Adjust|||A||Y|||
CSN-1503-000392||CG05485|CG1412000132|29/03/2015|2415.5|Adjust|||A||Y|||
CSN-1503-000393||CG05486|CG1412000133|29/03/2015|2674.92|Adjust|||A||Y|||
CSN-1503-000394||CG05487|CG1412000137|29/03/2015|3475|Adjust|||A||Y|||
CSN-1503-000395||CG05522|CG1412000232|29/03/2015|9576.33|Adjust|||A||Y|||
CSN-1503-000396||CG05523|CG1412000233|29/03/2015|2708.04|Adjust|||A||Y|||
CSN-1503-000397||CG02785|CG1502000242|29/03/2015|603|Cash|||A||Y|||
CSN-1503-000398||CG02847|CG1412000434|29/03/2015|2721|Cash|||A||Y|||
CSN-1503-000399||CG02847|CG1502000240|29/03/2015|2742|Cash|||A||Y|||
CSN-1503-000400||CG02859|CG1502000244|29/03/2015|5887.56|Cash|||A||Y|||
CSN-1503-000401||CG02887|CG1502000249|29/03/2015|2492.62|Cash|||A||Y|||
CSN-1503-000402||CG03059|CG1412000436|29/03/2015|3520|Cash|||A||Y|||
CSN-1503-000403||CG03306|CG1501000264|29/03/2015|1162.74|Cash|||A||Y|||
CSN-1503-000404||CG03447|CG1502000247|29/03/2015|2951|Cash|||A||Y|||
CSN-1503-000405||CG03447|CG1502000247|29/03/2015|6021.54|Adjust|||A||Y|||
CSN-1503-000406||CG03557|CG1412000438|29/03/2015|1250|Adjust|||A||Y|||
CSN-1503-000407||CG04058|CG1502000238|29/03/2015|10267.92|Adjust|||A||Y|||
CSN-1502-000248||CG05246|CG1501000215|27/02/2015|9164.5|Cash|||A||Y|||
CSN-1502-000249||CG05616|CG1501000213|27/02/2015|4029|Cash|||A||Y|||
CSN-1502-000250||CG05407|CG1501000217|27/02/2015|1564.74|Adjust|||A||Y|||
CSN-1502-000251||CG05489|CG1501000210|27/02/2015|2667.64|Adjust|||A||Y|||
CSN-1502-000252||CG05615|CG1501000212|27/02/2015|999|Adjust|||A||Y|||
CSN-1502-000253||CG05615|CG1501000218|27/02/2015|1620|Adjust|||A||Y|||
CSN-1502-000254||CG05616|CG1501000213|27/02/2015|520.48|Adjust|||A||Y|||
CSN-1502-000255||CG05617|CG1501000214|27/02/2015|8637.9|Adjust|||A||Y|||
CSN-1502-000256||CG02826|CG1501000269|27/02/2015|3830|Cash|||A||Y|||
CSN-1502-000257||CG02828|CG1412000428|27/02/2015|701|Cash|||A||Y|||
CSN-1502-000258||CG02828|CG1501000266|27/02/2015|1288.74|Cash|||A||Y|||
CSN-1502-000259||CG03447|CG1412000433|27/02/2015|8848.04|Cash|||A||Y|||
CSN-1502-000260||CG03447|CG1501000262|27/02/2015|9086.96|Cash|||A||Y|||
CSN-1502-000261||CG03447|CG1501000262|27/02/2015|5136.16|Adjust|||A||Y|||
CSN-1502-000262||CG02887|CG1501000265|27/02/2015|6194.7|Adjust|||A||Y|||
CSN-1502-000263||CG02859|CG1501000259|27/02/2015|5643|Adjust|||A||Y|||
CSN-1502-000264||CG04362|CG1501000256|27/02/2015|2400|Adjust|||A||Y|||
CSN-1502-000265||CG04364|CG1501000260|27/02/2015|2875.04|Adjust|||A||Y|||
CSN-1502-000266||CG04439|CG1501000261|27/02/2015|2075|Adjust|||A||Y|||
CSN-1502-000267||CG05623|CG1501000270|27/02/2015|12445.6|Adjust|||A||Y|||
CSN-1502-000268||CG05420|CG1501000258|27/02/2015|2315|Adjust|||A||Y|||
CSN-1502-000269||CG00708|CG1501000289|27/02/2015|19431.52|Cash|||A||Y|||
CSN-1502-000270||CG00700|CG1501000296|27/02/2015|3568.48|Cash|||A||Y|||
CSN-1502-000271||CG00769|CG1501000292|27/02/2015|16532.44|Cash|||A||Y|||
CSN-1502-000272||CG00830|CG1501000298|27/02/2015|14600|Cash|||A||Y|||
CSN-1502-000273||CG00897|CG1501000297|27/02/2015|12284.56|Cash|||A||Y|||
CSN-1502-000274||CG02511|CG1411000454|27/02/2015|6136.54|Adjust|||A||Y|||
CSN-1502-000275||CG02511|CG1412000418|27/02/2015|3814.34|Adjust|||A||Y|||
CSN-1502-000276||CG02511|CG1501000291|27/02/2015|11401.16|Adjust|||A||Y|||
CSN-1502-000277||CG04334|CG1410000260|27/02/2015|4912.16|Adjust|||A||Y|||
CSN-1502-000278||CG04334|CG1412000412|27/02/2015|6838|Adjust|||A||Y|||
CSN-1502-000279||CG04334|CG1501000295|27/02/2015|2551.48|Adjust|||A||Y|||
CSN-1502-000280||CG01338|CG1501000290|27/02/2015|5058|Adjust|||A||Y|||
CSN-1502-000281||CG04647|CG1412000333|27/02/2015|2200|Cash|||A||Y|||
CSN-1502-000282||CG04647|CG1412000383|27/02/2015|2820|Cash|||A||Y|||
CSN-1502-000283||CG04647|CG1501000246|27/02/2015|6045|Cash|||A||Y|||
CSN-1502-000284||CG04648|CG1412000334|27/02/2015|4801.2|Cash|||A||Y|||
CSN-1502-000285||CG04648|CG1412000385|27/02/2015|819|Cash|||A||Y|||
CSN-1502-000286||CG04648|CG1501000249|27/02/2015|5880|Cash|||A||Y|||
CSN-1502-000287||CG04649|CG1412000359|27/02/2015|2148|Cash|||A||Y|||
CSN-1502-000288||CG04649|CG1412000359|27/02/2015|2212|Adjust|||A||Y|||
CSN-1502-000289||CG04695|CG1501000248|27/02/2015|4275|Adjust|||A||Y|||
CSN-1502-000290||CG04775|CG1501000244|27/02/2015|2000|Adjust|||A||Y|||
CSN-1502-000291||CG04780|CG1501000250|27/02/2015|5080|Adjust|||A||Y|||
CSN-1502-000292||CG04792|CG1501000251|27/02/2015|5260|Adjust|||A||Y|||
CSN-1502-000293||CG05294|CG1501000221|27/02/2015|4350|Cash|||A||Y|||
CSN-1502-000294||CG05412|CG1501000159|27/02/2015|2335|Adjust|||A||Y|||
CSN-1502-000295||CG05469|CG1501000135|27/02/2015|2978|Adjust|||A||Y|||
CSN-1502-000296||CG05471|CG1501000137|27/02/2015|3674.54|Adjust|||A||Y|||
CSN-1502-000297||CG05471|CG1501000143|27/02/2015|1027|Adjust|||A||Y|||
CSN-1502-000298||CG05471|CG1501000144|27/02/2015|540|Adjust|||A||Y|||
CSN-1502-000299||CG05292|CG1501000172|27/02/2015|1200|Adjust|||A||Y|||
CSN-1502-000300||CG05292|CG1501000219|27/02/2015|1371.35|Adjust|||A||Y|||
CSN-1502-000301||CG05607|CG1501000131|27/02/2015|3069.08|Adjust|||A||Y|||
CSN-1502-000302||CG05606|CG1501000130|27/02/2015|1218|Adjust|||A||Y|||
CSN-1502-000303||CG05081|CG1501000286|27/02/2015|10660|Cash|||A||Y|||
CSN-1502-000304||CG03919|CG1501000272|27/02/2015|6428.96|Cash|||A||Y|||
CSN-1502-000305||CG03645|CG1501000281|27/02/2015|2667|Cash|||A||Y|||
CSN-1502-000306||CG02240|CG1501000280|27/02/2015|606|Adjust|||A||Y|||
CSN-1502-000307||CG02247|CG1501000282|27/02/2015|2184.75|Adjust|||A||Y|||
CSN-1502-000308||CG02402|CG1501000274|27/02/2015|184.74|Adjust|||A||Y|||
CSN-1502-000309||CG02556|CG1501000283|27/02/2015|627.24|Adjust|||A||Y|||
CSN-1502-000310||CG02557|CG1501000276|27/02/2015|5854.48|Adjust|||A||Y|||
CSN-1502-000311||CG02737|CG1501000279|27/02/2015|2400|Adjust|||A||Y|||
CSN-1502-000312||CG03645|CG1501000281|27/02/2015|850.98|Adjust|||A||Y|||
CSN-1502-000313||CG05118|CG1412000464|27/02/2015|124.71|Adjust|||A||Y|||
CSN-1502-000314||CG05118|CG1501000271|27/02/2015|2340|Adjust|||A||Y|||
CSN-1502-000315||CG05121|CG1501000273|27/02/2015|12202.77|Adjust|||A||Y|||
CSN-1502-000316||CG05121|CG1410000100|27/02/2015|1262.59|Adjust|||A||Y|||
CSN-1502-000317||CG05401|CG1412000460|27/02/2015|5702|Adjust|||A||Y|||
CSN-1502-000318||CG02647|CG1501000380|27/02/2015|25208.6|Cash|||A||Y|||
CSN-1502-000319||CG02883|CG1501000372|27/02/2015|11885.8|Cash|||A||Y|||
CSN-1502-000320||CG03132|CG1501000377|27/02/2015|5332.92|Cash|||A||Y|||
CSN-1502-000321||CG04497|CG1501000389|27/02/2015|4572|Cash|||A||Y|||
CSN-1502-000322||CG04819|CG1410000268|27/02/2015|3000|Cash|||A||Y|||
CSN-1502-000323||CG04961|CG1411000475|27/02/2015|7283.21|Cash|||A||Y|||
CSN-1502-000324||CG04961|CG1412000445|27/02/2015|3530.99|Cash|||A||Y|||
CSN-1502-000325||CG04961|CG1501000375|27/02/2015|6420.97|Cash|||A||Y|||
CSN-1502-000326||CG05089|CG1411000478|27/02/2015|6295|Cash|||A||Y|||
CSN-1502-000327||CG05089|CG1412000446|27/02/2015|5333.97|Cash|||A||Y|||
CSN-1502-000328||CG05089|CG1501000373|27/02/2015|6795.22|Cash|||A||Y|||
CSN-1502-000329||CG03566|CG1501000370|27/02/2015|1701.78|Cash|||A||Y|||
CSN-1502-000330||CG05142|CG1411000467|27/02/2015|5008.46|Adjust|||A||Y|||
CSN-1502-000331||CG05142|CG1412000447|27/02/2015|6125.37|Adjust|||A||Y|||
CSN-1502-000332||CG05142|CG1501000368|27/02/2015|3905.28|Adjust|||A||Y|||
CSN-1502-000333||CG05628|CG1501000364|27/02/2015|8508.89|Adjust|||A||Y|||
CSN-1502-000334||CG04929|CG1502000165|28/02/2015|3000|Cash|||A||Y|||
CSN-1503-000001||CG04929|CG1502000165|02/03/2015|2515|Cash|||A||Y|||
CSN-1503-000002||CG04930|CG1502000166|02/03/2015|8110.54|Cash|||A||Y|||
CSN-1503-000003||CG04931|CG1502000164|02/03/2015|1782|Cash|||A||Y|||
CSN-1503-000004||CG05026|CG1502000163|02/03/2015|2992|Cash|||A||Y|||
CSN-1503-000005||CG05676|CG1502000065|02/03/2015|6500|Cash|||A||Y|||
CSN-1503-000006||CG01088|CG1502000080|02/03/2015|5000|Cash|||A||Y|||
CSN-1503-000007||CG00165|CG1502000269|02/03/2015|2000|Cash|||A||Y|||
CSN-1503-000008||CG05695|CG1502000096|02/03/2015|2000|Cash|||A||Y|||
CSN-1503-000009||CG05636|CG1502000001|02/03/2015|6000|Cash|||A||Y|||
CSN-1503-000010||CG05648|CG1502000014|02/03/2015|4500|Cash|||A||Y|||
CSN-1503-000011||CG05422|CG1412000025|02/03/2015|925.08|Cash|||A||Y|||
CSN-1503-000012||CG05422|CG1412000101|02/03/2015|2496|Cash|||A||Y|||
CSN-1503-000013||CG05422|CG1412000406|02/03/2015|1923.3|Cash|||A||Y|||
CSN-1503-000014||CG05424|CG1412000028|02/03/2015|2155.62|Cash|||A||Y|||
CSN-1503-000015||CG05433|CG1502000024|02/03/2015|9000|Cash|||A||Y|||
CSN-1503-000016||CG05439|CG1502000019|02/03/2015|9000|Cash|||A||Y|||
CSN-1503-000017||CG05476|CG1502000021|02/03/2015|2000|Cash|||A||Y|||
CSN-1503-000018||CG05592|CG1502000030|02/03/2015|11000|Cash|||A||Y|||
CSN-1503-000019||CG05712|CG1502000181|02/03/2015|2500|Cash|||A||Y|||
CSN-1503-000020||CG05322|CG1502000062|02/03/2015|5000|Cash|||A||Y|||
CSN-1503-000021||CG05176|CG1502000130|03/03/2015|10000|Cash|||A||Y|||
CSN-1503-000022||CG05261|CG1412000227|04/03/2015|892|Adjust|||A||Y|||
CSN-1503-000023||CG05262|CG1412000027|04/03/2015|1205|Adjust|||A||Y|||
CSN-1503-000024||CG05263|CG1412000031|04/03/2015|582|Adjust|||A||Y|||
CSN-1503-000025||CG05263|CG1412000293|04/03/2015|1504|Adjust|||A||Y|||
CSN-1503-000026||CG05376|CG1412000230|04/03/2015|640|Adjust|||A||Y|||
CSN-1503-000027||CG05389|CG1412000029|04/03/2015|1605|Adjust|||A||Y|||
CSN-1503-000028||CG05423|CG1412000026|04/03/2015|624|Adjust|||A||Y|||
CSN-1503-000029||CG05424|CG1412000028|04/03/2015|2624.19|Adjust|||A||Y|||
CSN-1503-000030||CG05425|CG1412000030|04/03/2015|112.5|Adjust|||A||Y|||
CSN-1503-000031||CG05442|CG1412000032|04/03/2015|3877.8|Adjust|||A||Y|||
CSN-1503-000095||CG05677|CG1502000066|08/03/2015|6000|Cash|||A||Y|||
CSN-1503-000096||CG04626|CG1502000253|08/03/2015|10000|Cash|||A||Y|||
CSN-1503-000097||CG05641|CG1502000007|08/03/2015|4200|Cash|||A||Y|||
CSN-1503-000098||CG05640|CG1502000006|08/03/2015|400|Cash|||A||Y|||
CSN-1503-000099||CG04648|CG1502000292|09/03/2015|2000|Cash|||A||Y|||
CSN-1503-000100||CG05157|CG1502000022|10/03/2015|3071|Cash|||A||Y|||
CSN-1503-000101||CG05163|CG1502000025|10/03/2015|7480.54|Cash|||A||Y|||
CSN-1503-000102||CG05168|CG1502000027|10/03/2015|1484.08|Cash|||A||Y|||
CSN-1503-000103||CG05241|CG1502000023|10/03/2015|3670|Cash|||A||Y|||
CSN-1503-000104||CG05243|CG1502000020|10/03/2015|4900|Cash|||A||Y|||
CSN-1503-000105||CG05433|CG1502000024|10/03/2015|288.64|Cash|||A||Y|||
CSN-1503-000106||CG05439|CG1502000019|10/03/2015|406.04|Cash|||A||Y|||
CSN-1503-000107||CG05476|CG1502000021|10/03/2015|204.68|Cash|||A||Y|||
CSN-1503-000108||CG05576|CG1502000177|10/03/2015|6920|Cash|||A||Y|||
CSN-1503-000109||CG05577|CG1502000017|10/03/2015|5240.82|Cash|||A||Y|||
CSN-1503-000110||CG05577|CG1502000199|10/03/2015|4940|Cash|||A||Y|||
CSN-1503-000111||CG05650|CG1502000016|10/03/2015|1373.82|Cash|||A||Y|||
CSN-1503-000112||CG05650|CG1502000016|10/03/2015|10154.4|Adjust|||A||Y|||
CSN-1503-000113||CG05651|CG1502000018|10/03/2015|3096.08|Adjust|||A||Y|||
CSN-1503-000114||CG05652|CG1502000026|10/03/2015|5169|Adjust|||A||Y|||
CSN-1503-000115||CG05575|CG1502000176|10/03/2015|1809.5|Adjust|||A||Y|||
CSN-1503-000116||CG05591|CG1502000031|10/03/2015|1632|Cash|||A||Y|||
CSN-1503-000117||CG05592|CG1502000030|10/03/2015|2841.52|Cash|||A||Y|||
CSN-1503-000118||CG05592|CG1502000179|10/03/2015|1769.48|Cash|||A||Y|||
CSN-1503-000119||CG05598|CG1502000029|10/03/2015|3087.78|Cash|||A||Y|||
CSN-1503-000120||CG05599|CG1502000028|10/03/2015|3762.96|Cash|||A||Y|||
CSN-1503-000121||CG05603|CG1502000198|10/03/2015|1250|Cash|||A||Y|||
CSN-1503-000122||CG05660|CG1502000032|10/03/2015|6921.67|Cash|||A||Y|||
CSN-1503-000123||CG05661|CG1502000033|10/03/2015|1125|Cash|||A||Y|||
CSN-1503-000124||CG05661|CG1502000178|10/03/2015|700|Cash|||A||Y|||
CSN-1503-000125||CG05662|CG1502000034|10/03/2015|832.27|Cash|||A||Y|||
CSN-1503-000126||CG05663|CG1502000035|10/03/2015|3259.02|Cash|||A||Y|||
CSN-1503-000127||CG05664|CG1502000036|10/03/2015|550|Cash|||A||Y|||
CSN-1503-000128||CG05665|CG1502000037|10/03/2015|2195|Cash|||A||Y|||
CSN-1503-000129||CG05666|CG1502000038|10/03/2015|1692.5|Cash|||A||Y|||
CSN-1503-000130||CG05666|CG1502000038|10/03/2015|164|Adjust|||A||Y|||
CSN-1503-000131||CG05667|CG1502000039|10/03/2015|2081.34|Adjust|||A||Y|||
CSN-1503-000132||CG05668|CG1502000040|10/03/2015|1324|Adjust|||A||Y|||
CSN-1503-000133||CG05669|CG1502000041|10/03/2015|5448.67|Adjust|||A||Y|||
CSN-1503-000134||CG05670|CG1502000042|10/03/2015|3595.85|Adjust|||A||Y|||
CSN-1503-000135||CG05671|CG1502000043|10/03/2015|550|Adjust|||A||Y|||
CSN-1503-000136||CG05672|CG1502000044|10/03/2015|402.27|Adjust|||A||Y|||
CSN-1503-000137||CG05711|CG1502000180|10/03/2015|675|Adjust|||A||Y|||
CSN-1503-000138||CG05724|CG1502000197|10/03/2015|3160|Adjust|||A||Y|||
CSN-1503-000139||CG05321|CG1502000055|10/03/2015|4471.13|Cash|||A||Y|||
CSN-1503-000140||CG05322|CG1502000062|10/03/2015|328.54|Cash|||A||Y|||
CSN-1503-000141||CG05323|CG1502000061|10/03/2015|2248.5|Cash|||A||Y|||
CSN-1503-000142||CG05324|CG1501000005|10/03/2015|2437.15|Cash|||A||Y|||
CSN-1503-000143||CG05325|CG1502000057|10/03/2015|4447.49|Cash|||A||Y|||
CSN-1503-000144||CG05329|CG1502000058|10/03/2015|16514.6|Cash|||A||Y|||
CSN-1503-000145||CG05427|CG1501000164|10/03/2015|3509.42|Cash|||A||Y|||
CSN-1503-000146||CG05480|CG1501000006|10/03/2015|2062.04|Cash|||A||Y|||
CSN-1503-000147||CG05480|CG1502000054|10/03/2015|3024.63|Cash|||A||Y|||
CSN-1503-000148||CG05673|CG1502000056|10/03/2015|6905.99|Cash|||A||Y|||
CSN-1503-000149||CG05674|CG1502000063|10/03/2015|10426.5|Cash|||A||Y|||
CSN-1503-000150||CG05675|CG1502000064|10/03/2015|11787|Cash|||A||Y|||
CSN-1503-000151||CG05675|CG1502000064|10/03/2015|4633.58|Adjust|||A||Y|||
CSN-1503-000152||CG05572|CG1501000007|10/03/2015|1991.48|Adjust|||A||Y|||
CSN-1503-000153||CG05572|CG1502000059|10/03/2015|17392.94|Adjust|||A||Y|||
CSN-1503-000154||CG05298|CG1412000134|10/03/2015|3393|Cash|||A||Y|||
CSN-1503-000155||CG05298|CG1412000365|10/03/2015|3810|Cash|||A||Y|||
CSN-1503-000156||CG05299|CG1412000135|10/03/2015|8528.52|Cash|||A||Y|||
CSN-1503-000157||CG05301|CG1412000136|10/03/2015|2158.67|Cash|||A||Y|||
CSN-1502-000060||CG05329|CG1501000010|07/02/2015|10800|Adjust|||A||Y|||
CSN-1502-000061||CG05571|CG1501000003|07/02/2015|15463.95|Adjust|||A||Y|||
CSN-1502-000062||CG05573|CG1501000011|07/02/2015|4500|Adjust|||A||Y|||
CSN-1502-000063||CG05480|CG1501000006|07/02/2015|1584.95|Adjust|||A||Y|||
CSN-1502-000064||CG04936|CG1501000018|08/02/2015|600|Cash|||A||Y|||
CSN-1502-000065||CG04936|CG1501000035|08/02/2015|600|Cash|||A||Y|||
CSN-1502-000066||CG04938|CG1501000027|08/02/2015|1387.35|Cash|||A||Y|||
CSN-1502-000067||CG04959|CG1501000025|08/02/2015|2962|Cash|||A||Y|||
CSN-1502-000068||CG05020|CG1501000019|08/02/2015|1496|Cash|||A||Y|||
CSN-1502-000069||CG05022|CG1501000032|08/02/2015|432|Cash|||A||Y|||
CSN-1502-000070||CG05023|CG1501000016|08/02/2015|2157|Cash|||A||Y|||
CSN-1502-000071||CG05024|CG1501000014|08/02/2015|450|Cash|||A||Y|||
CSN-1502-000072||CG05063|CG1501000012|08/02/2015|2916|Cash|||A||Y|||
CSN-1502-000073||CG02785|CG1501000254|09/02/2015|1000|Cash|||A||Y|||
CSN-1502-000074||CG04643|CG1501000247|09/02/2015|5000|Cash|||A||Y|||
CSN-1502-000075||CG01088|CG1501000063|09/02/2015|10556.18|Cash|||A||Y|||
CSN-1502-000076||CG01088|CG1501000141|09/02/2015|8145.52|Cash|||A||Y|||
CSN-1502-000077||CG01088|CG1501000204|09/02/2015|8444.5|Cash|||A||Y|||
CSN-1502-000078||CG01089|CG1501000060|09/02/2015|4730.08|Cash|||A||Y|||
CSN-1502-000079||CG01090|CG1501000206|09/02/2015|7500|Cash|||A||Y|||
CSN-1502-000080||CG01113|CG1501000163|09/02/2015|738.96|Cash|||A||Y|||
CSN-1502-000081||CG01114|CG1501000104|09/02/2015|7716|Cash|||A||Y|||
CSN-1502-000082||CG05445|CG1412000039|09/02/2015|6892|Cash|||A||Y|||
CSN-1502-000083||CG02240|CG1501000280|09/02/2015|816|Cash||||C|Y|||
CSN-1502-000084||CG02240|CG1501000280|09/02/2015|210|Cash|||A||Y|||
CSN-1502-000085||CG05582|CG1501000064|10/02/2015|9000|Cash|||A||Y|||
CSN-1502-000086||CG05582|CG1501000064|10/02/2015|6945|Adjust|||A||Y|||
CSN-1502-000087||CG05445|CG1412000039|10/02/2015|6796.23|Adjust|||A||Y|||
CSN-1502-000088||CG01493|CG1501000106|10/02/2015|4800|Adjust|||A||Y|||
CSN-1502-000089||CG04217|CG1501000062|10/02/2015|2353|Adjust|||A||Y|||
CSN-1502-000090||CG04216|CG1501000165|10/02/2015|2922|Adjust|||A||Y|||
CSN-1502-000091||CG05176|CG1501000092|10/02/2015|6000|Cash|||A||Y|||
CSN-1502-000092||CG05177|CG1501000126|10/02/2015|2000|Cash|||A||Y|||
CSN-1502-000093||CG05293|CG1501000220|11/02/2015|2500|Cash|||A||Y|||
CSN-1502-000094||CG05182|CG1501000073|11/02/2015|1150|Cash|||A||Y|||
CSN-1502-000095||CG05183|CG1501000085|11/02/2015|1205.27|Cash|||A||Y|||
CSN-1502-000096||CG05185|CG1501000098|11/02/2015|1532|Cash|||A||Y|||
CSN-1502-000097||CG05186|CG1501000097|11/02/2015|1640|Cash|||A||Y|||
CSN-1502-000098||CG05197|CG1501000093|11/02/2015|1130|Cash|||A||Y|||
CSN-1502-000099||CG05450|CG1501000088|11/02/2015|2129.08|Cash|||A||Y|||
CSN-1502-000100||CG05451|CG1501000089|11/02/2015|7650|Cash|||A||Y|||
CSN-1502-000101||CG05452|CG1501000128|11/02/2015|1012.5|Cash|||A||Y|||
CSN-1502-000102||CG05454|CG1501000094|11/02/2015|2131|Cash|||A||Y|||
CSN-1502-000103||CG05455|CG1501000095|11/02/2015|2579|Cash|||A||Y|||
CSN-1502-000104||CG05457|CG1501000096|11/02/2015|1241|Cash|||A||Y|||
CSN-1502-000105||CG05171|CG1501000090|12/02/2015|1520|Cash|||A||Y|||
CSN-1502-000106||CG05172|CG1501000091|12/02/2015|1570|Cash|||A||Y|||
CSN-1502-000107||CG05174|CG1501000101|12/02/2015|1150|Cash|||A||Y|||
CSN-1502-000108||CG05176|CG1501000092|12/02/2015|235.54|Cash|||A||Y|||
CSN-1502-000109||CG05177|CG1501000103|12/02/2015|1300|Cash|||A||Y|||
CSN-1502-000110||CG05177|CG1501000126|12/02/2015|81.75|Cash|||A||Y|||
CSN-1502-000111||CG05179|CG1501000078|12/02/2015|940|Cash|||A||Y|||
CSN-1502-000112||CG05180|CG1501000082|12/02/2015|805|Cash|||A||Y|||
CSN-1502-000113||CG05181|CG1501000072|12/02/2015|512|Cash|||A||Y|||
CSN-1502-000114||CG05461|CG1501000086|12/02/2015|1909|Cash|||A||Y|||
CSN-1502-000115||CG05453|CG1501000087|12/02/2015|400|Adjust|||A||Y|||
CSN-1502-000116||CG05457|CG1501000096|12/02/2015|1049|Adjust|||A||Y|||
CSN-1502-000117||CG05457|CG1501000129|12/02/2015|700|Adjust|||A||Y|||
CSN-1502-000118||CG05458|CG1501000099|12/02/2015|1020.35|Adjust|||A||Y|||
CSN-1502-000119||CG05458|CG1501000125|12/02/2015|1060|Adjust|||A||Y|||
CSN-1502-000120||CG05459|CG1501000100|12/02/2015|1890|Adjust|||A||Y|||
CSN-1502-000121||CG05461|CG1501000086|12/02/2015|1258.69|Adjust|||A||Y|||
CSN-1502-000122||CG05462|CG1501000080|12/02/2015|1524|Adjust|||A||Y|||
CSN-1501-000472||CG04347|CG1412000474|29/01/2015|4350|CN|||A||Y|||
CSN-1501-000473||CG05089|CG1412000446|29/01/2015|4572|CN|||A||Y|||
CSN-1502-000001||CG01088|CG1501000063|02/02/2015|4000|Cash|||A||Y|||
CSN-1502-000002||CG04929|CG1501000020|02/02/2015|9902|Cash|||A||Y|||
CSN-1502-000003||CG04929|CG1501000139|02/02/2015|4378.56|Cash|||A||Y|||
CSN-1502-000004||CG04930|CG1501000023|02/02/2015|5719|Cash|||A||Y|||
CSN-1502-000005||CG05592|CG1501000110|02/02/2015|8312|Cash|||A||Y|||
CSN-1502-000006||CG05590|CG1501000108|02/02/2015|1688|Cash|||A||Y|||
CSN-1502-000007||CG00066|CG1501000150|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000008||CG03956|CG1404000256|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000009||CG04975|CG1410000225|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000010||CG04976|CG1410000233|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000011||CG05130|CG1410000224|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000012||CG05133|CG1410000229|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000013||CG05132|CG1410000228|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000014||CG04975|CG1410000225|05/02/2015|6920|CN|||A||Y|||
CSN-1502-000015||CG05132|CG1410000228|05/02/2015|4253|CN|||A||Y|||
CSN-1502-000016||CG05133|CG1410000229|05/02/2015|10360|CN|||A||Y|||
CSN-1502-000017||CG04976|CG1410000233|05/02/2015|7340|CN|||A||Y|||
CSN-1502-000018||CG05130|CG1410000224|05/02/2015|6870|CN|||A||Y|||
CSN-1502-000019||CG03956|CG1404000256|05/02/2015|8001|CN|||A||Y|||
CSN-1502-000020||CG05590|CG1501000108|07/02/2015|35.96|Cash|||A||Y|||
CSN-1502-000021||CG05591|CG1501000109|07/02/2015|300|Cash|||A||Y|||
CSN-1502-000022||CG05593|CG1501000111|07/02/2015|2500.69|Cash|||A||Y|||
CSN-1502-000023||CG05594|CG1501000112|07/02/2015|2630.8|Cash|||A||Y|||
CSN-1502-000024||CG05595|CG1501000113|07/02/2015|2146.5|Cash|||A||Y|||
CSN-1502-000025||CG05596|CG1501000114|07/02/2015|750|Cash|||A||Y|||
CSN-1502-000026||CG05597|CG1501000115|07/02/2015|5710|Cash|||A||Y|||
CSN-1502-000027||CG05598|CG1501000116|07/02/2015|884|Cash|||A||Y|||
CSN-1502-000028||CG05599|CG1501000117|07/02/2015|1859.04|Cash|||A||Y|||
CSN-1502-000029||CG05600|CG1501000118|07/02/2015|800|Cash|||A||Y|||
CSN-1502-000030||CG05601|CG1501000119|07/02/2015|200|Cash|||A||Y|||
CSN-1502-000031||CG05602|CG1501000120|07/02/2015|300|Cash|||A||Y|||
CSN-1502-000032||CG05603|CG1501000121|07/02/2015|2563|Cash|||A||Y|||
CSN-1502-000033||CG05603|CG1501000121|07/02/2015|5837|Adjust|||A||Y|||
CSN-1502-000034||CG05604|CG1501000122|07/02/2015|4086.01|Adjust|||A||Y|||
CSN-1502-000035||CG05162|CG1501000045|07/02/2015|6101|Cash|||A||Y|||
CSN-1502-000036||CG05163|CG1501000047|07/02/2015|4693|Cash|||A||Y|||
CSN-1502-000037||CG05168|CG1501000050|07/02/2015|2022.27|Cash|||A||Y|||
CSN-1502-000038||CG05241|CG1501000044|07/02/2015|3129.44|Cash|||A||Y|||
CSN-1502-000039||CG05242|CG1501000054|07/02/2015|1055|Cash|||A||Y|||
CSN-1502-000040||CG05243|CG1501000051|07/02/2015|5872|Cash|||A||Y|||
CSN-1502-000041||CG05433|CG1501000046|07/02/2015|4912.34|Cash|||A||Y|||
CSN-1502-000042||CG05436|CG1501000052|07/02/2015|5387.54|Cash|||A||Y|||
CSN-1502-000043||CG05439|CG1501000048|07/02/2015|12930|Cash|||A||Y|||
CSN-1502-000044||CG05476|CG1501000049|07/02/2015|1194.27|Cash|||A||Y|||
CSN-1502-000045||CG05574|CG1501000037|07/02/2015|3708.98|Cash|||A||Y|||
CSN-1502-000046||CG05575|CG1501000038|07/02/2015|1210|Cash|||A||Y|||
CSN-1502-000047||CG05433|CG1501000046|07/02/2015|3816|Adjust|||A||Y|||
CSN-1502-000048||CG05576|CG1501000039|07/02/2015|1194.55|Adjust|||A||Y|||
CSN-1502-000049||CG05577|CG1501000040|07/02/2015|1160|Adjust|||A||Y|||
CSN-1502-000050||CG05578|CG1501000041|07/02/2015|2825|Adjust|||A||Y|||
CSN-1502-000051||CG05579|CG1501000042|07/02/2015|2435.5|Adjust|||A||Y|||
CSN-1502-000052||CG05580|CG1501000043|07/02/2015|4113.52|Adjust|||A||Y|||
CSN-1502-000053||CG05581|CG1501000036|07/02/2015|3310|Adjust|||A||Y|||
CSN-1502-000054||CG05320|CG1501000004|07/02/2015|13200.75|Cash|||A||Y|||
CSN-1502-000055||CG05321|CG1501000008|07/02/2015|6252.3|Cash|||A||Y|||
CSN-1502-000056||CG05322|CG1501000002|07/02/2015|13450.8|Cash|||A||Y|||
CSN-1502-000057||CG05323|CG1501000009|07/02/2015|6250|Cash|||A||Y|||
CSN-1502-000058||CG05324|CG1501000005|07/02/2015|10859.15|Cash|||A||Y|||
CSN-1502-000059||CG05325|CG1501000001|07/02/2015|7653.1|Adjust|||A||Y|||
CSN-1501-000410||CG05496|CG1412000158|29/01/2015|964.15|Cash|||A||Y|||
CSN-1501-000411||CG05495|CG1412000155|29/01/2015|1929|Cash|||A||Y|||
CSN-1501-000412||CG05495|CG1412000155|29/01/2015|451|Adjust|||A||Y|||
CSN-1501-000413||CG05494|CG1412000157|29/01/2015|1200|Adjust|||A||Y|||
CSN-1501-000414||CG05288|CG1412000156|29/01/2015|4383.87|Adjust|||A||Y|||
CSN-1501-000415||CG05287|CG1412000152|29/01/2015|4200|Adjust|||A||Y|||
CSN-1501-000416||CG05286|CG1412000266|29/01/2015|2453.5|Adjust|||A||Y|||
CSN-1501-000417||CG05286|CG1412000339|29/01/2015|3876.5|Adjust|||A||Y|||
CSN-1501-000418||CG05213|CG1412000162|29/01/2015|1200|Adjust|||A||Y|||
CSN-1501-000419||CG05213|CG1412000264|29/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000420||CG05211|CG1412000163|29/01/2015|600|Adjust|||A||Y|||
CSN-1501-000421||CG05211|CG1412000341|29/01/2015|3487.86|Adjust|||A||Y|||
CSN-1501-000422||CG05210|CG1412000342|29/01/2015|635|Adjust|||A||Y|||
CSN-1501-000423||CG05209|CG1412000340|29/01/2015|1690.02|Adjust|||A||Y|||
CSN-1501-000424||CG05208|CG1412000271|29/01/2015|1992.5|Adjust|||A||Y|||
CSN-1501-000425||CG05206|CG1412000154|29/01/2015|4066|Adjust|||A||Y|||
CSN-1501-000426||CG01372|CG1412000381|29/01/2015|4475|Cash|||A||Y|||
CSN-1501-000427||CG01374|CG1412000376|29/01/2015|4362.5|Cash|||A||Y|||
CSN-1501-000428||CG01375|CG1412000377|29/01/2015|4902|Cash|||A||Y|||
CSN-1501-000429||CG01378|CG1412000366|29/01/2015|5380|Cash|||A||Y|||
CSN-1501-000430||CG01379|CG1412000375|29/01/2015|3600|Cash|||A||Y|||
CSN-1501-000431||CG01380|CG1412000372|29/01/2015|3520|Cash|||A||Y|||
CSN-1501-000432||CG01382|CG1412000379|29/01/2015|5176.8|Cash|||A||Y|||
CSN-1501-000433||CG01393|CG1412000369|29/01/2015|4100|Cash|||A||Y|||
CSN-1501-000434||CG01396|CG1412000382|29/01/2015|6275|Cash|||A||Y|||
CSN-1501-000435||CG01409|CG1412000373|29/01/2015|6250|Cash|||A||Y|||
CSN-1501-000436||CG01534|CG1412000368|29/01/2015|6175|Cash|||A||Y|||
CSN-1501-000437||CG01574|CG1411000420|29/01/2015|4420|Cash|||A||Y|||
CSN-1501-000438||CG01574|CG1412000370|29/01/2015|1060|Cash|||A||Y|||
CSN-1501-000439||CG01574|CG1412000370|29/01/2015|3160|Adjust|||A||Y|||
CSN-1501-000440||CG01672|CG1412000367|29/01/2015|3294|Adjust|||A||Y|||
CSN-1501-000441||CG01770|CG1412000374|29/01/2015|3420|Adjust|||A||Y|||
CSN-1501-000442||CG02397|CG1411000426|29/01/2015|3834|Adjust|||A||Y|||
CSN-1501-000443||CG02830|CG1410000158|29/01/2015|1056|Adjust|||A||Y|||
CSN-1501-000444||CG03526|CG1412000378|29/01/2015|5650|Adjust|||A||Y|||
CSN-1501-000445||CG05126|CG1412000380|29/01/2015|350|Adjust|||A||Y|||
CSN-1501-000446||CG02647|CG1412000452|29/01/2015|4107|Cash|||A||Y|||
CSN-1501-000447||CG02647|CG1412000454|29/01/2015|5410|Cash|||A||Y|||
CSN-1501-000448||CG02650|CG1411000472|29/01/2015|715|Cash|||A||Y|||
CSN-1501-000449||CG02652|CG1411000468|29/01/2015|1767.92|Cash|||A||Y|||
CSN-1501-000450||CG02659|CG1412000448|29/01/2015|13460|Cash|||A||Y|||
CSN-1501-000451||CG02750|CG1411000474|29/01/2015|3285|Cash|||A||Y|||
CSN-1501-000452||CG02883|CG1412000453|29/01/2015|19337.37|Cash|||A||Y|||
CSN-1501-000453||CG03156|CG1412000444|29/01/2015|2750|Cash|||A||Y|||
CSN-1501-000454||CG03320|CG1412000450|29/01/2015|9092.98|Cash|||A||Y|||
CSN-1501-000455||CG04322|CG1412000443|29/01/2015|2199|Cash|||A||Y|||
CSN-1501-000456||CG03566|CG1412000451|29/01/2015|1855|Adjust|||A||Y|||
CSN-1501-000457||CG03567|CG1412000449|29/01/2015|4890.99|Adjust|||A||Y|||
CSN-1501-000458||CG04322|CG1412000443|29/01/2015|16267.53|Adjust|||A||Y|||
CSN-1501-000459||CG05544|CG1412000287|29/01/2015|8400|Cash|||A||Y|||
CSN-1501-000460||CG05543|CG1412000278|29/01/2015|7633.5|Cash|||A||Y|||
CSN-1501-000461||CG05337|CG1412000286|29/01/2015|3299|Cash|||A||Y|||
CSN-1501-000462||CG05337|CG1412000286|29/01/2015|5101|Adjust|||A||Y|||
CSN-1501-000463||CG05285|CG1412000338|29/01/2015|8538|Adjust|||A||Y|||
CSN-1501-000464||CG05283|CG1412000288|29/01/2015|2203.3|Adjust|||A||Y|||
CSN-1501-000465||CG05282|CG1412000277|29/01/2015|2070|Adjust|||A||Y|||
CSN-1501-000466||CG05282|CG1412000277|29/01/2015|3000|Cash|||A||Y|||
CSN-1501-000467||CG03657|CG1412000469|29/01/2015|11600|CN|||A||Y|||
CSN-1501-000468||CG03814|CG1412000471|29/01/2015|14040|CN|||A||Y|||
CSN-1501-000469||CG04081|CG1412000473|29/01/2015|250|CN|||A||Y|||
CSN-1501-000470||CG04346|CG1412000472|29/01/2015|14423.54|CN|||A||Y|||
CSN-1501-000471||CG04347|CG1412000470|29/01/2015|9720|CN|||A||Y|||
CSN-1501-000286||CG05383|CG1412000322|28/01/2015|2250|Adjust|||A||Y|||
CSN-1501-000287||CG05557|CG1412000321|28/01/2015|1345|Adjust|||A||Y|||
CSN-1501-000288||CG05558|CG1412000327|28/01/2015|3000|Adjust|||A||Y|||
CSN-1501-000289||CG05559|CG1412000328|28/01/2015|1375|Adjust|||A||Y|||
CSN-1501-000290||CG04340|CG1412000387|28/01/2015|10000|Cash|||A||Y|||
CSN-1501-000291||CG05279|CG1412000285|29/01/2015|3000|Cash|||A||Y|||
CSN-1501-000292||CG05225|CG1412000188|29/01/2015|2000|Cash|||A||Y|||
CSN-1501-000293||CG01147|CG1412000388|29/01/2015|7616|Cash|||A||Y|||
CSN-1501-000294||CG01150|CG1412000386|29/01/2015|2640|Cash|||A||Y|||
CSN-1501-000295||CG01309|CG1411000435|29/01/2015|2340|Cash|||A||Y|||
CSN-1501-000296||CG01311|CG1411000450|29/01/2015|2430.5|Cash|||A||Y|||
CSN-1501-000297||CG01311|CG1412000391|29/01/2015|2050|Cash|||A||Y|||
CSN-1501-000298||CG01418|CG1411000448|29/01/2015|453.15|Cash|||A||Y|||
CSN-1501-000299||CG01714|CG1411000451|29/01/2015|13324|Cash|||A||Y|||
CSN-1501-000300||CG01714|CG1412000405|29/01/2015|26161.38|Cash|||A||Y|||
CSN-1501-000301||CG01757|CG1412000392|29/01/2015|5390|Cash|||A||Y|||
CSN-1501-000302||CG01712|CG1412000403|29/01/2015|3425.35|Cash|||A||Y|||
CSN-1501-000303||CG01646|CG1411000433|29/01/2015|899.27|Cash|||A||Y|||
CSN-1501-000304||CG02506|CG1412000389|29/01/2015|4146.27|Adjust|||A||Y|||
CSN-1501-000305||CG03100|CG1412000396|29/01/2015|3139.85|Adjust||||C|Y|||
CSN-1501-000306||CG04340|CG1412000387|29/01/2015|7406.4|Adjust|||A||Y|||
CSN-1501-000307||CG04823|CG1412000398|29/01/2015|12747.04|Adjust|||A||Y|||
CSN-1501-000308||CG03101|CG1412000399|29/01/2015|883.96|Adjust|||A||Y|||
CSN-1501-000309||CG03100|CG1412000396|29/01/2015|9|Adjust|||A||Y|||
CSN-1501-000310||CG05561|CG1412000337|29/01/2015|11240|Cash|||A||Y|||
CSN-1501-000311||CG05560|CG1412000336|29/01/2015|3617|Cash|||A||Y|||
CSN-1501-000312||CG05041|CG1412000331|29/01/2015|6380|Cash|||A||Y|||
CSN-1501-000313||CG05041|CG1412000361|29/01/2015|640|Cash|||A||Y|||
CSN-1501-000314||CG04927|CG1412000335|29/01/2015|2729.5|Cash|||A||Y|||
CSN-1501-000315||CG04926|CG1411000329|29/01/2015|270|Cash|||A||Y|||
CSN-1501-000316||CG04926|CG1411000387|29/01/2015|661|Cash|||A||Y|||
CSN-1501-000317||CG04900|CG1412000332|29/01/2015|1166|Cash|||A||Y|||
CSN-1501-000318||CG04822|CG1411000392|29/01/2015|2159.5|Cash|||A||Y|||
CSN-1501-000319||CG04792|CG1412000363|29/01/2015|517|Cash|||A||Y|||
CSN-1501-000320||CG04792|CG1412000363|29/01/2015|683|Adjust|||A||Y|||
CSN-1501-000321||CG04791|CG1411000393|29/01/2015|2011|Adjust|||A||Y|||
CSN-1501-000322||CG04780|CG1412000364|29/01/2015|4000|Adjust|||A||Y|||
CSN-1501-000323||CG04775|CG1411000386|29/01/2015|1590|Adjust|||A||Y|||
CSN-1501-000324||CG04775|CG1411000395|29/01/2015|1125|Adjust|||A||Y|||
CSN-1501-000325||CG04775|CG1411000396|29/01/2015|384|Adjust|||A||Y|||
CSN-1501-000326||CG04775|CG1412000360|29/01/2015|6085|Adjust|||A||Y|||
CSN-1501-000327||CG04774|CG1411000388|29/01/2015|1800|Adjust|||A||Y|||
CSN-1501-000328||CG04695|CG1412000362|29/01/2015|750|Adjust|||A||Y|||
CSN-1501-000329||CG04648|CG1412000385|29/01/2015|381|Adjust|||A||Y|||
CSN-1501-000330||CG05420|CG1411000485|29/01/2015|2301|Cash|||A||Y|||
CSN-1501-000331||CG05420|CG1412000425|29/01/2015|2625|Cash|||A||Y|||
CSN-1501-000332||CG05094|CG1409000336|29/01/2015|4990|Cash|||A||Y|||
CSN-1501-000333||CG05094|CG1411000486|29/01/2015|6416|Cash|||A||Y|||
CSN-1501-000334||CG05094|CG1412000437|29/01/2015|3840|Cash|||A||Y|||
CSN-1501-000335||CG04978|CG1408000215|29/01/2015|1169.82|Cash|||A||Y|||
CSN-1501-000336||CG04885|CG1406000290|29/01/2015|2250|Cash|||A||Y|||
CSN-1501-000337||CG04885|CG1407000237|29/01/2015|1343.98|Cash|||A||Y|||
CSN-1501-000338||CG04885|CG1411000493|29/01/2015|1520|Cash|||A||Y|||
CSN-1501-000339||CG04885|CG1412000431|29/01/2015|2287|Cash|||A||Y|||
CSN-1501-000340||CG04885|CG1412000431|29/01/2015|476|Adjust|||A||Y|||
CSN-1501-000341||CG04884|CG1406000287|29/01/2015|771.5|Adjust|||A||Y|||
CSN-1501-000342||CG04884|CG1408000221|29/01/2015|1618|Adjust|||A||Y|||
CSN-1501-000343||CG04760|CG1412000426|29/01/2015|6003.48|Adjust|||A||Y|||
CSN-1501-000344||CG04758|CG1412000427|29/01/2015|2000|Adjust|||A||Y|||
CSN-1501-000345||CG04528|CG1412000435|29/01/2015|5200|Adjust|||A||Y|||
CSN-1501-000346||CG04439|CG1412000432|29/01/2015|2085|Adjust|||A||Y|||
CSN-1501-000347||CG04072|CG1412000440|29/01/2015|7350|Adjust|||A||Y|||
CSN-1501-000348||CG03647|CG1412000442|29/01/2015|7370|Adjust|||A||Y|||
CSN-1501-000349||CG03565|CG1412000439|29/01/2015|6280|Adjust|||A||Y|||
CSN-1501-000350||CG02828|CG1412000428|29/01/2015|372|Adjust|||A||Y|||
CSN-1501-000351||CG02243|CG1411000363|29/01/2015|400|Cash|||A||Y|||
CSN-1501-000352||CG02399|CG1412000462|29/01/2015|10950.28|Cash|||A||Y|||
CSN-1501-000353||CG02556|CG1412000457|29/01/2015|2642|Cash|||A||Y|||
CSN-1501-000354||CG02557|CG1412000456|29/01/2015|1067.75|Cash|||A||Y|||
CSN-1501-000355||CG02926|CG1412000458|29/01/2015|834|Cash|||A||Y|||
CSN-1501-000356||CG03917|CG1411000360|29/01/2015|805|Cash|||A||Y|||
CSN-1501-000357||CG03919|CG1411000365|29/01/2015|279.5|Cash|||A||Y|||
CSN-1501-000358||CG04351|CG1412000465|29/01/2015|11185|Cash|||A||Y|||
CSN-1501-000359||CG05118|CG1412000464|29/01/2015|7576|Cash|||A||Y|||
CSN-1501-000360||CG05398|CG1411000364|29/01/2015|3922|Adjust|||A||Y|||
CSN-1501-000361||CG05398|CG1412000459|29/01/2015|9960|Adjust|||A||Y|||
CSN-1501-000362||CG05400|CG1411000367|29/01/2015|3005|Adjust|||A||Y|||
CSN-1501-000363||CG05400|CG1412000463|29/01/2015|1468|Adjust|||A||Y|||
CSN-1501-000364||CG05401|CG1412000460|29/01/2015|0.75|Adjust|||A||Y|||
CSN-1501-000365||CG00828|CG1412000414|29/01/2015|17006|Cash|||A||Y|||
CSN-1501-000366||CG00769|CG1412000417|29/01/2015|10000|Cash|||A||Y|||
CSN-1501-000367||CG00757|CG1412000419|29/01/2015|7044.68|Adjust|||A||Y|||
CSN-1501-000368||CG00769|CG1412000417|29/01/2015|86|Adjust|||A||Y|||
CSN-1501-000369||CG00828|CG1412000414|29/01/2015|389.86|Adjust|||A||Y|||
CSN-1501-000370||CG00830|CG1412000410|29/01/2015|8980|Adjust|||A||Y|||
CSN-1501-000371||CG00897|CG1412000411|29/01/2015|24514.66|Adjust|||A||Y|||
CSN-1501-000372||CG02511|CG1411000454|29/01/2015|652.34|Adjust|||A||Y|||
CSN-1501-000373||CG05351|CG1412000255|29/01/2015|1278.92|Cash|||A||Y|||
CSN-1501-000374||CG05355|CG1412000258|29/01/2015|1215|Cash|||A||Y|||
CSN-1501-000375||CG05355|CG1412000260|29/01/2015|2400|Cash|||A||Y|||
CSN-1501-000376||CG05357|CG1412000244|29/01/2015|1460|Cash|||A||Y|||
CSN-1501-000377||CG05360|CG1412000251|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-000378||CG05363|CG1412000250|29/01/2015|6990.29|Cash|||A||Y|||
CSN-1501-000379||CG05363|CG1412000344|29/01/2015|5923.96|Cash|||A||Y|||
CSN-1501-000380||CG05403|CG1412000249|29/01/2015|2252|Cash|||A||Y|||
CSN-1501-000381||CG05524|CG1412000242|29/01/2015|1039.46|Cash|||A||Y|||
CSN-1501-000382||CG05525|CG1412000243|29/01/2015|643.74|Cash|||A||Y|||
CSN-1501-000383||CG05526|CG1412000245|29/01/2015|550|Cash|||A||Y|||
CSN-1501-000384||CG05526|CG1412000259|29/01/2015|2848|Cash|||A||Y|||
CSN-1501-000385||CG05527|CG1412000246|29/01/2015|499|Cash|||A||Y|||
CSN-1501-000386||CG05527|CG1412000246|29/01/2015|376|Cash|||A||Y|||
CSN-1501-000387||CG05528|CG1412000247|29/01/2015|415|Cash|||A||Y|||
CSN-1501-000388||CG05528|CG1412000247|29/01/2015|2761.98|Adjust|||A||Y|||
CSN-1501-000389||CG05529|CG1412000248|29/01/2015|1000|Adjust|||A||Y|||
CSN-1501-000390||CG05530|CG1412000252|29/01/2015|800|Adjust|||A||Y|||
CSN-1501-000391||CG05531|CG1412000253|29/01/2015|1150|Adjust|||A||Y|||
CSN-1501-000392||CG05532|CG1412000254|29/01/2015|1120|Adjust|||A||Y|||
CSN-1501-000393||CG05533|CG1412000256|29/01/2015|900|Adjust|||A||Y|||
CSN-1501-000394||CG05534|CG1412000257|29/01/2015|1128|Adjust|||A||Y|||
CSN-1501-000395||CG05535|CG1412000346|29/01/2015|2216.98|Adjust|||A||Y|||
CSN-1501-000396||CG05562|CG1412000345|29/01/2015|6550|Adjust|||A||Y|||
CSN-1501-000397||CG05563|CG1412000347|29/01/2015|2055|Adjust|||A||Y|||
CSN-1501-000398||CG05564|CG1412000348|29/01/2015|1525|Adjust|||A||Y|||
CSN-1501-000399||CG05565|CG1412000349|29/01/2015|1220|Adjust|||A||Y|||
CSN-1501-000400||CG05566|CG1412000350|29/01/2015|3250|Adjust|||A||Y|||
CSN-1501-000401||CG05541|CG1412000270|29/01/2015|676.17|Cash|||A||Y|||
CSN-1501-000402||CG05541|CG1412000273|29/01/2015|608.49|Cash|||A||Y|||
CSN-1501-000403||CG05540|CG1412000269|29/01/2015|300|Cash|||A||Y|||
CSN-1501-000404||CG05539|CG1412000268|29/01/2015|5175.3|Cash|||A||Y|||
CSN-1501-000405||CG05538|CG1412000267|29/01/2015|1652.35|Cash|||A||Y|||
CSN-1501-000406||CG05537|CG1412000265|29/01/2015|5400|Cash|||A||Y|||
CSN-1501-000407||CG05499|CG1412000161|29/01/2015|840|Cash|||A||Y|||
CSN-1501-000408||CG05498|CG1412000160|29/01/2015|996|Cash|||A||Y|||
CSN-1501-000409||CG05497|CG1412000159|29/01/2015|432|Cash|||A||Y|||
CSN-1501-000038||CG05433|CG1412000008|05/01/2015|4767|Cash|||A||Y|||
CSN-1501-000039||CG00066|CG1412000213|06/01/2015|3000|Cash|||A||Y|||
CSN-1501-000040||CG04929|CG1412000046|06/01/2015|5640|Cash|||A||Y|||
CSN-1501-000041||CG04930|CG1412000048|06/01/2015|9965.69|Cash|||A||Y|||
CSN-1501-000042||CG04930|CG1412000125|06/01/2015|316.98|Cash|||A||Y|||
CSN-1501-000043||CG04938|CG1412000058|06/01/2015|3000|Cash|||A||Y|||
CSN-1501-000044||CG04931|CG1412000060|06/01/2015|1755|Cash|||A||Y|||
CSN-1501-000045||CG04933|CG1412000066|06/01/2015|1492.8|Cash|||A||Y|||
CSN-1501-000046||CG04959|CG1412000054|06/01/2015|1520.35|Cash|||A||Y|||
CSN-1501-000047||CG05021|CG1412000059|06/01/2015|308.85|Cash|||A||Y|||
CSN-1501-000048||CG05186|CG1412000080|07/01/2015|950|Cash|||A||Y|||
CSN-1501-000049||CG05198|CG1412000083|07/01/2015|931.68|Cash|||A||Y|||
CSN-1501-000050||CG05449|CG1412000070|07/01/2015|390|Cash|||A||Y|||
CSN-1501-000051||CG05450|CG1412000071|07/01/2015|783.3|Cash|||A||Y|||
CSN-1501-000052||CG05451|CG1412000072|07/01/2015|1060|Cash|||A||Y|||
CSN-1501-000053||CG05453|CG1412000074|07/01/2015|1925.75|Cash|||A||Y|||
CSN-1501-000054||CG05454|CG1412000075|07/01/2015|2601|Cash|||A||Y|||
CSN-1501-000055||CG05455|CG1412000076|07/01/2015|164.34|Cash|||A||Y|||
CSN-1501-000056||CG05459|CG1412000082|07/01/2015|3078|Cash|||A||Y|||
CSN-1501-000057||CG05458|CG1412000081|07/01/2015|1116|Cash|||A||Y|||
CSN-1501-000058||CG04981|CG1412000177|08/01/2015|4000|Cash|||A||Y|||
CSN-1501-000059||CG04936|CG1412000057|08/01/2015|450|Cash|||A||Y|||
CSN-1501-000060||CG05021|CG1412000059|08/01/2015|839.15|Cash|||A||Y|||
CSN-1501-000061||CG05022|CG1412000056|08/01/2015|1104|Cash|||A||Y|||
CSN-1501-000062||CG05023|CG1412000055|08/01/2015|1266.5|Cash|||A||Y|||
CSN-1501-000063||CG05025|CG1412000067|08/01/2015|853.65|Cash|||A||Y|||
CSN-1501-000064||CG05039|CG1412000045|08/01/2015|2450|Cash|||A||Y|||
CSN-1501-000065||CG05064|CG1412000062|08/01/2015|910|Cash|||A||Y|||
CSN-1501-000066||CG05065|CG1412000068|08/01/2015|500|Cash|||A||Y|||
CSN-1501-000067||CG05096|CG1412000047|08/01/2015|850|Cash|||A||Y|||
CSN-1501-000068||CG05098|CG1412000064|08/01/2015|688|Cash|||A||Y|||
CSN-1501-000069||CG05099|CG1412000050|08/01/2015|630|Cash|||A||Y|||
CSN-1501-000070||CG05100|CG1412000063|08/01/2015|1250|Cash|||A||Y|||
CSN-1501-000071||CG05101|CG1412000126|08/01/2015|2181.98|Cash|||A||Y|||
CSN-1501-000072||CG05151|CG1412000061|08/01/2015|648|Cash|||A||Y|||
CSN-1501-000073||CG05152|CG1412000065|08/01/2015|1150|Cash|||A||Y|||
CSN-1501-000074||CG05154|CG1412000053|08/01/2015|1769.45|Cash|||A||Y|||
CSN-1501-000075||CG05155|CG1412000043|08/01/2015|1263|Cash|||A||Y|||
CSN-1501-000076||CG05156|CG1412000044|08/01/2015|2241|Cash|||A||Y|||
CSN-1501-000077||CG05156|CG1412000044|08/01/2015|1069|Adjust|||A||Y|||
CSN-1501-000078||CG05290|CG1412000127|08/01/2015|440|Adjust|||A||Y|||
CSN-1501-000079||CG05446|CG1412000049|08/01/2015|678.51|Adjust|||A||Y|||
CSN-1501-000080||CG05447|CG1412000051|08/01/2015|2260|Adjust|||A||Y|||
CSN-1501-000081||CG05448|CG1412000052|08/01/2015|960|Adjust|||A||Y|||
CSN-1501-000082||CG05481|CG1412000128|08/01/2015|1369.98|Adjust|||A||Y|||
CSN-1501-000083||CG05482|CG1412000129|08/01/2015|2404|Adjust|||A||Y|||
CSN-1501-000084||CG05483|CG1412000130|08/01/2015|7818.96|Adjust|||A||Y|||
CSN-1501-000085||CG05433|CG1412000008|08/01/2015|2564.28|Cash|||A||Y|||
CSN-1501-000086||CG05434|CG1412000009|08/01/2015|5673.72|Cash|||A||Y|||
CSN-1501-000087||CG05434|CG1412000009|08/01/2015|146.07|Adjust|||A||Y|||
CSN-1501-000088||CG05435|CG1412000010|08/01/2015|500|Adjust|||A||Y|||
CSN-1501-000089||CG05436|CG1412000011|08/01/2015|1635|Adjust|||A||Y|||
CSN-1501-000090||CG05437|CG1412000012|08/01/2015|2700|Adjust|||A||Y|||
CSN-1501-000091||CG05438|CG1412000013|08/01/2015|800|Adjust|||A||Y|||
CSN-1501-000092||CG05439|CG1412000014|08/01/2015|4737|Adjust|||A||Y|||
CSN-1501-000093||CG05440|CG1412000015|08/01/2015|2732.64|Adjust|||A||Y|||
CSN-1501-000094||CG05441|CG1412000016|08/01/2015|1252|Adjust|||A||Y|||
CSN-1501-000095||CG05476|CG1412000097|08/01/2015|1510|Adjust|||A||Y|||
CSN-1501-000096||CG02835|CG1410000275|10/01/2015|1000|Cash|||A||Y|||
CSN-1501-000097||CG05470|CG1412000116|10/01/2015|5500|Cash|||A||Y|||
CSN-1501-000098||CG01088|CG1412000142|10/01/2015|4834.04|Cash|||A||Y|||
CSN-1501-000099||CG01088|CG1412000231|10/01/2015|8642.5|Cash|||A||Y|||
CSN-1412-000601||CG05081|CG1411000357|31/12/2014|7550|Adjust|||A||Y|||
CSN-1412-000602||CG05119|CG1410000098|31/12/2014|3758.75|Adjust|||A||Y|||
CSN-1412-000603||CG05398|CG1411000364|31/12/2014|5028|Adjust|||A||Y|||
CSN-1412-000604||CG04347|CG1407000110|31/12/2014|1092|Cash|||A|||||
CSN-1412-000605||CG04347|CG1408000185|31/12/2014|407.67|Cash|||A|||||
CSN-1412-000606||CG04347|CG1409000357|31/12/2014|4158|Cash|||A|||||
CSN-1412-000607||CG04487|CG1405000371|31/12/2014|2491.33|Cash|||A|||||
CSN-1412-000608||CG04050|CG1408000181|31/12/2014|374|Adjust|||A|||||
CSN-1412-000609||CG04487|CG1405000371|31/12/2014|84.63|Adjust|||A|||||
CSN-1412-000610||CG04487|CG1408000183|31/12/2014|1042|Adjust|||A|||||
CSN-1412-000611||CG04500|CG1407000108|31/12/2014|1250|Adjust|||A|||||
CSN-1412-000612||CG04500|CG1408000184|31/12/2014|270|Adjust|||A|||||
CSN-1412-000613||CG04500|CG1408000188|31/12/2014|300|Adjust|||A|||||
CSN-1412-000614||CG04613|CG1403000217|31/12/2014|5023.44|Adjust|||A|||||
CSN-1412-000615||CG04613|CG1404000272|31/12/2014|1080|Adjust|||A|||||
CSN-1412-000616||CG04613|CG1405000373|31/12/2014|325|Adjust|||A|||||
CSN-1412-000617||CG04740|CG1404000273|31/12/2014|2180.04|Adjust|||A|||||
CSN-1412-000618||CG04749|CG1404000359|31/12/2014|164.91|Adjust|||A|||||
CSN-1412-000619||CG04750|CG1404000360|31/12/2014|906|Adjust|||A|||||
CSN-1501-000001||CG04561|CG1408000176|03/01/2015|400|CN|||A||Y|||
CSN-1501-000002||CG04561|CG1409000323|03/01/2015|219.6|CN|||A||Y|||
CSN-1501-000003||CG04562|CG1408000167|03/01/2015|1800|CN|||A||Y|||
CSN-1501-000004||CG04566|CG1409000322|03/01/2015|2709.5|CN|||A||Y|||
CSN-1501-000005||CG04637|CG1409000324|03/01/2015|4400|CN|||A||Y|||
CSN-1501-000006||CG04864|CG1409000319|03/01/2015|2021|CN|||A||Y|||
CSN-1501-000007||CG04908|CG1407000062|03/01/2015|330|CN|||A||Y|||
CSN-1501-000008||CG04909|CG1407000063|03/01/2015|710|CN|||A||Y|||
CSN-1501-000009||CG04910|CG1407000066|03/01/2015|40|CN|||A||Y|||
CSN-1501-000010||CG04911|CG1407000067|03/01/2015|1615|CN|||A||Y|||
CSN-1501-000011||CG04964|CG1408000169|03/01/2015|3520|CN|||A||Y|||
CSN-1501-000012||CG04965|CG1408000170|03/01/2015|3520|CN|||A||Y|||
CSN-1501-000013||CG04966|CG1409000315|03/01/2015|9523|CN|||A||Y|||
CSN-1501-000014||CG02746|CG1410000272|05/01/2015|5000|Cash|||A||Y|||
CSN-1501-000015||CG02746|CG1410000279|05/01/2015|7000|Cash|||A||Y|||
CSN-1501-000016||CG05322|CG1412000022|05/01/2015|4077.6|Cash|||A||Y|||
CSN-1501-000017||CG05324|CG1412000023|05/01/2015|22549.11|Cash|||A||Y|||
CSN-1501-000018||CG05326|CG1412000020|05/01/2015|3398.92|Cash|||A||Y|||
CSN-1501-000019||CG05379|CG1412000021|05/01/2015|7697.93|Cash|||A||Y|||
CSN-1501-000020||CG05479|CG1412000123|05/01/2015|6912.3|Cash|||A||Y|||
CSN-1501-000021||CG05380|CG1412000018|05/01/2015|44.7|Cash|||A||Y|||
CSN-1501-000022||CG05380|CG1412000018|05/01/2015|2768.89|Adjust|||A||Y|||
CSN-1501-000023||CG05426|CG1412000017|05/01/2015|2705.93|Adjust|||A||Y|||
CSN-1501-000024||CG05427|CG1412000024|05/01/2015|5045|Adjust|||A||Y|||
CSN-1501-000025||CG05480|CG1412000124|05/01/2015|5175.5|Adjust|||A||Y|||
CSN-1501-000026||CG05553|CG1412000296|05/01/2015|1814.86|Adjust|||A||Y|||
CSN-1501-000027||CG05157|CG1412000003|05/01/2015|1360|Cash|||A||Y|||
CSN-1501-000028||CG05161|CG1412000100|05/01/2015|900|Cash|||A||Y|||
CSN-1501-000029||CG05163|CG1412000096|05/01/2015|2911.9|Cash|||A||Y|||
CSN-1501-000030||CG05168|CG1412000098|05/01/2015|2062.63|Cash|||A||Y|||
CSN-1501-000031||CG05241|CG1412000001|05/01/2015|1500|Cash|||A||Y|||
CSN-1501-000032||CG05241|CG1412000099|05/01/2015|2998|Cash|||A||Y|||
CSN-1501-000033||CG05428|CG1412000002|05/01/2015|1582|Cash|||A||Y|||
CSN-1501-000034||CG05429|CG1412000004|05/01/2015|2930|Cash|||A||Y|||
CSN-1501-000035||CG05430|CG1412000005|05/01/2015|2807.99|Cash|||A||Y|||
CSN-1501-000036||CG05431|CG1412000006|05/01/2015|1310|Cash|||A||Y|||
CSN-1501-000037||CG05432|CG1412000007|05/01/2015|870|Cash|||A||Y|||
CSN-1506-000404||CG04362|CG1503000322|30/06/2015|676|Cash|||A||Y|||
CSN-1506-000405||CG04362|CG1504000427|30/06/2015|2100|Cash|||A||Y|||
CSN-1506-000406||CG04362|CG1505000393|30/06/2015|3100|Cash|||A||Y|||
CSN-1506-000407||CG04439|CG1503000314|30/06/2015|2005|Cash|||A||Y|||
CSN-1506-000408||CG04439|CG1505000390|30/06/2015|1500|Cash|||A||Y|||
CSN-1506-000409||CG04757|CG1504000430|30/06/2015|3068.38|Cash|||A||Y|||
CSN-1506-000410||CG04757|CG1505000397|30/06/2015|10307.96|Cash|||A||Y|||
CSN-1506-000411||CG04760|CG1505000388|30/06/2015|4733.66|Cash|||A||Y|||
CSN-1506-000412||CG05809|CG1505000424|30/06/2015|9113|Cash|||A||Y|||
CSN-1506-000413||CG05810|CG1505000425|30/06/2015|10500|Cash|||A||Y|||
CSN-1506-000414||CG05907|CG1505000427|30/06/2015|11373|Cash|||A||Y|||
CSN-1506-000415||CG05907|CG1505000427|30/06/2015|403.9|Cash|||A||Y|||
CSN-1506-000416||CG05917|CG1505000426|30/06/2015|6250|Cash|||A||Y|||
CSN-1506-000417||CG05921|CG1505000436|30/06/2015|1046|Cash|||A||Y|||
CSN-1506-000418||CG05921|CG1505000436|30/06/2015|9914|Adjust|||A||Y|||
CSN-1506-000419||CG06150|CG1505000423|30/06/2015|7500|Adjust|||A||Y|||
CSN-1506-000420||CG06120|CG1505000338|30/06/2015|12800|Cash|||A||Y|||
CSN-1506-000421||CG06121|CG1505000342|30/06/2015|1462|Cash|||A||Y|||
CSN-1506-000422||CG06121|CG1505000349|30/06/2015|6900|Cash|||A||Y|||
CSN-1506-000423||CG06122|CG1505000343|30/06/2015|1216|Cash|||A||Y|||
CSN-1506-000424||CG06122|CG1505000343|30/06/2015|1808|Adjust|||A||Y|||
CSN-1506-000425||CG06123|CG1505000344|30/06/2015|1650|Adjust|||A||Y|||
CSN-1506-000426||CG06124|CG1505000345|30/06/2015|1750|Adjust|||A||Y|||
CSN-1506-000427||CG06125|CG1505000346|30/06/2015|92|Adjust|||A||Y|||
CSN-1506-000428||CG06126|CG1505000347|30/06/2015|2400|Adjust|||A||Y|||
CSN-1506-000429||CG06127|CG1505000348|30/06/2015|5602.54|Adjust|||A||Y|||
CSN-1506-000430||CG02240|CG1505000404|30/06/2015|3555.34|Cash|||A||Y|||
CSN-1506-000431||CG02241|CG1505000413|30/06/2015|3019|Cash|||A||Y|||
CSN-1506-000432||CG02244|CG1505000435|30/06/2015|1206|Cash|||A||Y|||
CSN-1506-000433||CG02247|CG1505000412|30/06/2015|1994|Cash|||A||Y|||
CSN-1506-000434||CG02248|CG1505000406|30/06/2015|2726.98|Cash|||A||Y|||
CSN-1506-000435||CG02249|CG1505000405|30/06/2015|1173.05|Cash|||A||Y|||
CSN-1506-000436||CG02253|CG1505000414|30/06/2015|1901.35|Cash|||A||Y|||
CSN-1506-000437||CG02254|CG1505000400|30/06/2015|120|Cash|||A||Y|||
CSN-1506-000438||CG02399|CG1505000419|30/06/2015|2400|Cash|||A||Y|||
CSN-1506-000439||CG02556|CG1505000417|30/06/2015|4909.4|Cash|||A||Y|||
CSN-1506-000440||CG02557|CG1505000416|30/06/2015|3750|Cash|||A||Y|||
CSN-1506-000441||CG02559|CG1504000359|30/06/2015|600.04|Cash|||A||Y|||
CSN-1506-000442||CG02737|CG1505000420|30/06/2015|3103|Cash|||A||Y|||
CSN-1506-000443||CG02924|CG1505000415|30/06/2015|5407.58|Cash|||A||Y|||
CSN-1506-000444||CG02925|CG1505000422|30/06/2015|5300|Cash|||A||Y|||
CSN-1506-000445||CG03034|CG1505000410|30/06/2015|179.42|Cash|||A||Y|||
CSN-1506-000446||CG03034|CG1505000410|30/06/2015|1852.87|Adjust|||A||Y|||
CSN-1506-000447||CG03645|CG1503000346|30/06/2015|900|Adjust|||A||Y|||
CSN-1506-000448||CG03645|CG1505000408|30/06/2015|2789.96|Cash|||A||Y|||
CSN-1506-000449||CG05121|CG1504000358|30/06/2015|4669.43|Adjust|||A||Y|||
CSN-1506-000450||CG05399|CG1503000354|30/06/2015|1292|Adjust|||A||Y|||
CSN-1506-000451||CG05399|CG1504000352|30/06/2015|1800|Adjust|||A||Y|||
CSN-1506-000452||CG05399|CG1505000402|30/06/2015|2740|Adjust|||A||Y|||
CSN-1506-000453||CG05937|CG1504000344|30/06/2015|1207.83|Adjust|||A||Y|||
CSN-1506-000454||CG06149|CG1505000418|30/06/2015|1571.17|Adjust|||A||Y|||
CSN-1506-000455||CG04758|CG1501000257|30/06/2015|1099.48|Cash|||A||Y|||
CSN-1506-000456||CG04758|CG1505000391|30/06/2015|3375|Cash|||A||Y|||
CSN-1506-000457||CG04760|CG1505000388|30/06/2015|13566.34|Cash|||A||Y|||
CSN-1506-000458||CG04884|CG1505000394|30/06/2015|10858.32|Cash|||A||Y|||
CSN-1506-000459||CG04978|CG1504000423|30/06/2015|236|Cash|||A||Y|||
CSN-1506-000460||CG05094|CG1505000389|30/06/2015|4466|Cash|||A||Y|||
CSN-1506-000461||CG05622|CG1505000387|30/06/2015|18258.16|Cash|||A||Y|||
CSN-1506-000462||CG05734|CG1502000237|30/06/2015|4764|Cash|||A||Y|||
CSN-1506-000463||CG05734|CG1505000398|30/06/2015|9710|Cash|||A||Y|||
CSN-1506-000464||CG05735|CG1502000245|30/06/2015|2201|Cash|||A||Y|||
CSN-1506-000465||CG05735|CG1503000320|30/06/2015|534|Cash|||A||Y|||
CSN-1506-000466||CG06146|CG1505000386|30/06/2015|13000|Cash|||A||Y|||
CSN-1506-000467||CG05691|CG1505000470|30/06/2015|20175|Cash|||A||Y|||
CSN-1506-000468||CG05691|CG1505000470|30/06/2015|20087.47|Adjust|||A||Y|||
CSN-1506-000469||CG05923|CG1504000268|30/06/2015|2456.98|Adjust|||A||Y|||
CSN-1506-000470||CG05923|CG1505000466|30/06/2015|6085.9|Adjust|||A||Y|||
CSN-1506-000471||CG05707|CG1504000274|30/06/2015|1190|Adjust|||A||Y|||
CSN-1506-000472||CG05707|CG1505000445|30/06/2015|3355.32|Adjust|||A||Y|||
CSN-1506-000473||CG05693|CG1505000467|30/06/2015|1649.33|Adjust|||A||Y|||
CSN-1506-000474||CG05351|CG1505000329|30/06/2015|865.18|Cash|||A||Y|||
CSN-1506-000475||CG05354|CG1505000326|30/06/2015|3390|Cash|||A||Y|||
CSN-1506-000476||CG05363|CG1505000331|30/06/2015|4502.33|Cash|||A||Y|||
CSN-1506-000477||CG05526|CG1505000332|30/06/2015|26.6|Cash|||A||Y|||
CSN-1506-000478||CG05531|CG1505000336|30/06/2015|3080|Cash|||A||Y|||
CSN-1506-000479||CG05563|CG1505000337|30/06/2015|4909.99|Cash|||A||Y|||
CSN-1506-000480||CG05888|CG1505000330|30/06/2015|3646.32|Adjust|||A||Y|||
CSN-1506-000481||CG05889|CG1505000335|30/06/2015|2400|Adjust|||A||Y|||
CSN-1506-000482||CG05894|CG1505000328|30/06/2015|2379.28|Adjust|||A||Y|||
CSN-1506-000483||CG05895|CG1505000327|30/06/2015|4125|Adjust|||A||Y|||
CSN-1506-000484||CG06114|CG1505000325|30/06/2015|3005.4|Adjust|||A||Y|||
CSN-1506-000485||CG05469|CG1503000374|30/06/2015|7500|Cash|||A||Y|||
CSN-1506-000486||CG05471|CG1503000370|30/06/2015|3418|Cash|||A||Y|||
CSN-1506-000487||CG05471|CG1503000370|30/06/2015|6747|Adjust|||A||Y|||
CSN-1506-000488||CG05473|CG1503000369|30/06/2015|10015|Adjust|||A||Y|||
CSN-1506-000489||CG05536|CG1503000367|30/06/2015|3706|Adjust|||A||Y|||
CSN-1506-000490||CG05608|CG1503000373|30/06/2015|4120|Adjust|||A||Y|||
CSN-1506-000491||CG05609|CG1502000337|30/06/2015|3092.17|Adjust|||A||Y|||
CSN-1506-000492||CG05610|CG1501000162|30/06/2015|750|Adjust|||A||Y|||
CSN-1506-000493||CG05749|CG1502000338|30/06/2015|149.83|Adjust|||A||Y|||
CSN-1506-000494||CG05750|CG1502000344|30/06/2015|1920|Adjust|||A||Y|||
CSN-1506-000495||CG06042|CG1505000137|30/06/2015|1120|Cash|||A||Y|||
CSN-1506-000496||CG06089|CG1505000257|30/06/2015|2800|Cash|||A||Y|||
CSN-1506-000497||CG06090|CG1505000258|30/06/2015|980|Cash|||A||Y|||
CSN-1506-000498||CG06091|CG1505000259|30/06/2015|6721|Cash|||A||Y|||
CSN-1506-000499||CG06092|CG1505000260|30/06/2015|5972.5|Cash|||A||Y|||
CSN-1506-000500||CG06093|CG1505000261|30/06/2015|1270|Cash|||A||Y|||
CSN-1506-000501||CG06094|CG1505000262|30/06/2015|2005|Cash|||A||Y|||
CSN-1506-000502||CG06095|CG1505000263|30/06/2015|5980|Cash|||A||Y|||
CSN-1506-000503||CG06096|CG1505000264|30/06/2015|8679|Cash|||A||Y|||
CSN-1506-000504||CG06098|CG1505000266|30/06/2015|5020|Adjust|||A||Y|||
CSN-1506-000505||CG06108|CG1505000295|30/06/2015|7744.5|Adjust|||A||Y|||
CSN-1506-000506||CG06109|CG1505000296|30/06/2015|4475|Adjust|||A||Y|||
CSN-1506-000507||CG05732|CG1505000474|30/06/2015|434.2|Cash|||A||Y|||
CSN-1506-000508||CG05866|CG1503000284|30/06/2015|114|Cash|||A||Y|||
CSN-1506-000509||CG05867|CG1503000285|30/06/2015|3050|Cash|||A||Y|||
CSN-1506-000510||CG05868|CG1503000286|30/06/2015|2260|Cash|||A||Y|||
CSN-1506-000511||CG05869|CG1503000287|30/06/2015|402|Cash|||A||Y|||
CSN-1506-000512||CG05870|CG1503000288|30/06/2015|3627.4|Cash|||A||Y|||
CSN-1506-000513||CG05870|CG1504000376|30/06/2015|5500|Cash|||A||Y|||
CSN-1506-000514||CG06167|CG1505000477|30/06/2015|1400|Cash|||A||Y|||
CSN-1506-000515||CG06167|CG1505000478|30/06/2015|3533|Cash|||A||Y|||
CSN-1506-000516||CG06167|CG1505000478|30/06/2015|12867|Adjust|||A||Y|||
CSN-1506-000517||CG06166|CG1505000473|30/06/2015|3213.02|Adjust|||A||Y|||
CSN-1506-000518||CG06154|CG1505000434|30/06/2015|3698.98|Adjust|||A||Y|||
CSN-1506-000519||CG05682|CG1503000201|30/06/2015|342.5|Cash|||A||Y|||
CSN-1506-000520||CG05682|CG1504000386|30/06/2015|1165|Cash|||A||Y|||
CSN-1506-000521||CG05682|CG1505000457|30/06/2015|1683.96|Cash|||A||Y|||
CSN-1506-000522||CG05683|CG1504000388|30/06/2015|1600|Cash|||A||Y|||
CSN-1506-000523||CG05683|CG1505000458|30/06/2015|3525|Cash|||A||Y|||
CSN-1506-000524||CG05684|CG1504000383|30/06/2015|3963.16|Cash|||A||Y|||
CSN-1506-000525||CG05684|CG1505000461|30/06/2015|3525|Cash|||A||Y|||
CSN-1506-000526||CG05687|CG1505000454|30/06/2015|2444.04|Cash|||A||Y|||
CSN-1506-000527||CG05689|CG1503000200|30/06/2015|1670|Cash|||A||Y|||
CSN-1506-000528||CG05689|CG1504000385|30/06/2015|1637|Cash|||A||Y|||
CSN-1506-000529||CG05689|CG1504000385|30/06/2015|1140.26|Adjust|||A||Y|||
CSN-1506-000530||CG05689|CG1505000455|30/06/2015|3280.24|Adjust|||A||Y|||
CSN-1506-000531||CG05748|CG1504000395|30/06/2015|1023.35|Adjust|||A||Y|||
CSN-1506-000532||CG05841|CG1503000202|30/06/2015|2515.14|Adjust|||A||Y|||
CSN-1506-000533||CG05841|CG1503000306|30/06/2015|960|Adjust|||A||Y|||
CSN-1506-000534||CG05841|CG1504000387|30/06/2015|3540|Adjust|||A||Y|||
CSN-1506-000535||CG05841|CG1505000464|30/06/2015|1149|Adjust|||A||Y|||
CSN-1506-000536||CG05942|CG1504000390|30/06/2015|3000|PO|||A||Y|||
CSN-1506-000537||CG05863|CG1503000274|30/06/2015|1539|Adjust|||A||Y|||
CSN-1506-000538||CG05863|CG1504000396|30/06/2015|11900|Adjust|||A||Y|||
CSN-1506-000539||CG05863|CG1505000462|30/06/2015|4416.98|Adjust|||A||Y|||
CSN-1506-000540||CG05943|CG1504000391|30/06/2015|999|Adjust|||A||Y|||
CSN-1506-000541||CG05298|CG1504000291|30/06/2015|3000|Cash|||A||Y|||
CSN-1506-000542||CG05298|CG1504000291|30/06/2015|2480|Cash|||A||Y|||
CSN-1506-000543||CG05299|CG1504000293|30/06/2015|7030.12|Cash|||A||Y|||
CSN-1506-000544||CG05302|CG1504000295|30/06/2015|4800|Cash|||A||Y|||
CSN-1506-000545||CG05302|CG1504000295|30/06/2015|4300|Adjust|||A||Y|||
CSN-1506-000546||CG05306|CG1504000294|30/06/2015|190|Adjust|||A||Y|||
CSN-1506-000547||CG05306|CG1504000294|30/06/2015|190|Adjust|||A||Y|||
CSN-1506-000548||CG05487|CG1504000316|30/06/2015|4682|Adjust|||A||Y|||
CSN-1506-000549||CG05929|CG1504000292|30/06/2015|3650|Adjust|||A||Y|||
CSN-1506-000550||CG05930|CG1504000296|30/06/2015|197.2|Adjust|||A||Y|||
CSN-1506-000551||CG05931|CG1504000297|30/06/2015|2791|Adjust|||A||Y|||
CSN-1506-000552||CG05931|CG1504000297|30/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000553||CG06009|CG1505000074|30/06/2015|700|Adjust|||A||Y|||
CSN-1506-000554||CG06010|CG1505000075|30/06/2015|329.35|Adjust|||A||Y|||
CSN-1506-000555||CG06011|CG1505000076|30/06/2015|200|Adjust|||A||Y|||
CSN-1506-000556||CG06012|CG1505000077|30/06/2015|809.5|Adjust|||A||Y|||
CSN-1506-000557||CG06013|CG1505000078|30/06/2015|840|Adjust|||A||Y|||
CSN-1506-000558||CG06014|CG1505000079|30/06/2015|2800|Adjust|||A||Y|||
CSN-1506-000559||CG06015|CG1505000080|30/06/2015|300|Adjust|||A||Y|||
CSN-1506-000560||CG06016|CG1505000081|30/06/2015|2700|Adjust|||A||Y|||
CSN-1506-000561||CG06017|CG1505000082|30/06/2015|250|Adjust|||A||Y|||
CSN-1506-000562||CG06017|CG1505000232|30/06/2015|943.08|Adjust|||A||Y|||
CSN-1506-000563||CG06067|CG1505000233|30/06/2015|3887.5|Adjust|||A||Y|||
CSN-1506-000564||CG06068|CG1505000234|30/06/2015|1957.5|Adjust|||A||Y|||
CSN-1506-000565||CG06069|CG1505000235|30/06/2015|1879.89|Adjust|||A||Y|||
CSN-1506-000566||CG06070|CG1505000236|30/06/2015|1978.82|Adjust|||A||Y|||
CSN-1506-000567||CG06071|CG1505000237|30/06/2015|1940|Adjust|||A||Y|||
CSN-1506-000568||CG06072|CG1505000238|30/06/2015|656.11|Adjust|||A||Y|||
CSN-1506-000569||CG06073|CG1505000239|30/06/2015|3072.12|Adjust|||A||Y|||
CSN-1506-000570||CG06085|CG1505000251|30/06/2015|3120|Adjust|||A||Y|||
CSN-1506-000571||CG06027|CG1505000130|30/06/2015|3482.1|Adjust|||A||Y|||
CSN-1506-000572||CG06028|CG1505000131|30/06/2015|2328|Adjust|||A||Y|||
CSN-1506-000573||CG06027|CG1505000366|30/06/2015|571|Adjust|||A||Y|||
CSN-1506-000574||CG06029|CG1505000276|30/06/2015|14086.9|Adjust|||A||Y|||
CSN-1506-000575||CG06101|CG1505000277|30/06/2015|630|Adjust|||A||Y|||
CSN-1506-000576||CG06102|CG1505000278|30/06/2015|868|Adjust|||A||Y|||
CSN-1506-000577||CG06103|CG1505000279|30/06/2015|630|Adjust|||A||Y|||
CSN-1506-000578||CG06104|CG1505000280|30/06/2015|922.3|Adjust|||A||Y|||
CSN-1506-000579||CG06105|CG1505000281|30/06/2015|630|Adjust|||A||Y|||
CSN-1506-000580||CG06132|CG1505000365|30/06/2015|2950|Adjust|||A||Y|||
CSN-1506-000581||CG06132|CG1505000365|30/06/2015|1940|Cash|||A||Y|||
CSN-1506-000582||CG06133|CG1505000367|30/06/2015|1040|Cash|||A||Y|||
CSN-1506-000583||CG06134|CG1505000368|30/06/2015|710|Cash|||A||Y|||
CSN-1506-000584||CG06135|CG1505000369|30/06/2015|1630|Cash|||A||Y|||
CSN-1506-000585||CG06136|CG1505000370|30/06/2015|1120|Cash|||A||Y|||
CSN-1506-000586||CG06137|CG1505000371|30/06/2015|1475|Cash|||A||Y|||
CSN-1506-000587||CG06138|CG1505000372|30/06/2015|630|Cash|||A||Y|||
CSN-1506-000588||CG06139|CG1505000373|30/06/2015|2250|Cash|||A||Y|||
CSN-1506-000589||CG06140|CG1505000374|30/06/2015|2505|Cash|||A||Y|||
CSN-1506-000029||CG05951|CG1504000441|06/06/2015|9600|CN|||A|||||
CSN-1506-000030||CG05952|CG1504000442|06/06/2015|4581|CN|||A|||||
CSN-1506-000031||CG05957|CG1505000005|06/06/2015|471.1|Cash|||A|||||
CSN-1506-000032||CG05958|CG1505000006|06/06/2015|1515|Cash|||A|||||
CSN-1506-000033||CG05959|CG1505000007|06/06/2015|5004.32|Cash|||A|||||
CSN-1506-000034||CG05959|CG1505000120|06/06/2015|893|Cash|||A|||||
CSN-1506-000035||CG05960|CG1505000008|06/06/2015|1145|Cash|||A|||||
CSN-1506-000036||CG05961|CG1505000009|06/06/2015|1220.85|Cash|||A|||||
CSN-1506-000037||CG05962|CG1505000010|06/06/2015|420|Cash|||A|||||
CSN-1506-000038||CG05977|CG1505000041|06/06/2015|840|Cash|||A|||||
CSN-1506-000039||CG05979|CG1505000043|06/06/2015|929|Cash|||A|||||
CSN-1506-000040||CG05979|CG1505000043|06/06/2015|140.32|Adjust|||A|||||
CSN-1506-000041||CG05978|CG1505000042|06/06/2015|802.46|Adjust|||A|||||
CSN-1506-000042||CG05999|CG1505000063|06/06/2015|3500|Adjust|||A|||||
CSN-1506-000043||CG06000|CG1505000064|06/06/2015|2625.66|Adjust|||A|||||
CSN-1506-000044||CG06020|CG1505000108|06/06/2015|2496.6|Adjust|||A|||||
CSN-1506-000045||CG06021|CG1505000109|06/06/2015|1900|Adjust|||A|||||
CSN-1506-000046||CG06030|CG1505000121|06/06/2015|300|PO|||A|||||
CSN-1506-000047||CG06030|CG1505000121|06/06/2015|300|Adjust|||A|||||
CSN-1506-000048||CG06031|CG1505000122|06/06/2015|510|Adjust|||A|||||
CSN-1506-000049||CG06032|CG1505000123|06/06/2015|2250|Adjust|||A|||||
CSN-1506-000050||CG02660|CG1505000379|06/06/2015|10000|Cash|||A|||||
CSN-1506-000051||CG05968|CG1505000016|06/06/2015|5500.19|Cash|||A|||||
CSN-1506-000052||CG05969|CG1505000017|06/06/2015|2132|Cash|||A|||||
CSN-1506-000053||CG05970|CG1505000019|06/06/2015|5040|Cash|||A|||||
CSN-1506-000054||CG05971|CG1505000020|06/06/2015|4451.12|Cash|||A|||||
CSN-1506-000055||CG05972|CG1505000021|06/06/2015|1294.69|Cash|||A|||||
CSN-1506-000056||CG05972|CG1505000021|06/06/2015|2539.27|Adjust|||A|||||
CSN-1506-000057||CG05973|CG1505000022|06/06/2015|225|Adjust|||A|||||
CSN-1506-000058||CG05974|CG1505000018|06/06/2015|2641.5|Adjust|||A|||||
CSN-1506-000059||CG05992|CG1505000045|06/06/2015|1108.49|Adjust|||A|||||
CSN-1506-000060||CG05993|CG1505000046|06/06/2015|825|Adjust|||A|||||
CSN-1506-000061||CG05994|CG1505000047|06/06/2015|1185.66|Adjust|||A|||||
CSN-1506-000062||CG05995|CG1505000048|06/06/2015|872.5|Adjust|||A|||||
CSN-1506-000063||CG05996|CG1505000049|06/06/2015|860.02|Adjust|||A|||||
CSN-1506-000064||CG05997|CG1505000050|06/06/2015|3349.67|Adjust|||A|||||
CSN-1506-000065||CG05998|CG1505000284|06/06/2015|2240|Adjust|||A|||||
CSN-1506-000066||CG05963|CG1505000011|06/06/2015|1600|Cash|||A|||||
CSN-1506-000067||CG05665|CG1505000197|06/06/2015|0|Cash|||A|||||
CSN-1506-000068||CG05965|CG1505000013|06/06/2015|5286.14|Cash|||A|||||
CSN-1506-000069||CG05966|CG1505000014|06/06/2015|1520|Cash|||A|||||
CSN-1506-000070||CG05975|CG1505000036|06/06/2015|3593.86|Cash|||A|||||
CSN-1506-000071||CG06051|CG1505000202|06/06/2015|890.8|Cash|||A|||||
CSN-1506-000072||CG06052|CG1505000211|06/06/2015|448|Cash|||A|||||
CSN-1506-000073||CG06053|CG1505000212|06/06/2015|2304.02|Cash|||A|||||
CSN-1506-000074||CG06054|CG1505000213|06/06/2015|630|Cash|||A|||||
CSN-1506-000075||CG06055|CG1505000214|06/06/2015|3409.02|Cash|||A|||||
CSN-1506-000076||CG06056|CG1505000215|06/06/2015|845|Cash|||A|||||
CSN-1506-000077||CG06057|CG1505000216|06/06/2015|112.16|Cash|||A|||||
CSN-1506-000078||CG06057|CG1505000216|06/06/2015|2696.84|Adjust|||A|||||
CSN-1506-000079||CG06058|CG1505000217|06/06/2015|1377.5|Adjust|||A|||||
CSN-1506-000080||CG06059|CG1505000210|06/06/2015|91.17|Adjust|||A|||||
CSN-1506-000081||CG06168|CG1505000480|06/06/2015|2522|Adjust|||A|||||
CSN-1506-000082||CG06169|CG1505000481|06/06/2015|1468|Adjust|||A|||||
CSN-1506-000083||CG05306|CG1504000294|06/06/2015|10000|Cash|||A|||||
CSN-1506-000084||CG05389|CG1504000320|06/06/2015|2000|Cash|||A|||||
CSN-1506-000085||CG06014|CG1505000079|06/06/2015|2000|Cash|||A|||||
CSN-1506-000086||CG04929|CG1505000175|06/06/2015|3000|Cash|||A|||||
CSN-1506-000087||CG05242|CG1505000138|06/06/2015|5000|Cash|||A|||||
CSN-1506-000088||CG05320|CG1505000152|06/06/2015|4000|Cash|||A|||||
CSN-1506-000089||CG05592|CG1505000185|06/06/2015|10000|Cash|||A|||||
CSN-1506-000090||CG05976|CG1505000037|07/06/2015|10775|Cash|||A|||||
CSN-1505-000312||CG01380|CG1504000307|30/05/2015|6893.96|Adjust|||A||Y|||
CSN-1505-000313||CG01390|CG1504000309|30/05/2015|5961|Adjust|||A||Y|||
CSN-1505-000314||CG01393|CG1504000303|30/05/2015|3040|Adjust|||A||Y|||
CSN-1505-000315||CG01671|CG1504000313|30/05/2015|5600|Adjust|||A||Y|||
CSN-1505-000316||CG01375|CG1504000300|30/05/2015|5449.52|Adjust|||A||Y|||
CSN-1505-000317||CG01672|CG1504000299|30/05/2015|5532.44|Adjust|||A||Y|||
CSN-1505-000318||CG01672|CG1504000301|30/05/2015|1821.36|Adjust|||A||Y|||
CSN-1505-000319||CG05932|CG1504000312|30/05/2015|2135.2|Adjust|||A||Y|||
CSN-1505-000320||CG00693|CG1410000215|30/05/2015|5753|CN|||A||Y|||
CSN-1505-000321||CG00694|CG1410000214|30/05/2015|3804|CN|||A||Y|||
CSN-1505-000322||CG00696|CG1410000218|30/05/2015|449|CN|||A||Y|||
CSN-1505-000323||CG05852|CG1504000436|30/05/2015|13796|CN|||A||Y|||
CSN-1505-000324||CG05852|CG1504000436|30/05/2015|6204|Cash|||A||Y|||
CSN-1505-000325||CG05654|CG1504000438|30/05/2015|555|Cash|||A||Y|||
CSN-1505-000326||CG02785|CG1504000426|30/05/2015|3030|Cash|||A||Y|||
CSN-1505-000327||CG02887|CG1503000321|30/05/2015|487.92|Cash|||A||Y|||
CSN-1505-000328||CG02887|CG1504000422|30/05/2015|482.08|Cash|||A||Y|||
CSN-1505-000329||CG05294|CG1503000368|31/05/2015|10070|Cash|||A||Y|||
CSN-1505-000330||CG05297|CG1503000372|31/05/2015|630|Cash|||A||Y|||
CSN-1505-000331||CG02887|CG1504000422|31/05/2015|3038|Cash|||A||Y|||
CSN-1505-000332||CG02887|CG1504000422|31/05/2015|1559.92|Adjust|||A||Y|||
CSN-1505-000333||CG03059|CG1504000432|31/05/2015|12063|Adjust|||A||Y|||
CSN-1505-000334||CG04760|CG1504000421|31/05/2015|12346.5|Adjust|||A||Y|||
CSN-1505-000335||CG05733|CG1502000235|31/05/2015|1675|Adjust|||A||Y|||
CSN-1505-000336||CG05733|CG1502000373|31/05/2015|1350|Adjust|||A||Y|||
CSN-1505-000337||CG05733|CG1503000317|31/05/2015|4995|Adjust|||A||Y|||
CSN-1505-000338||CG05733|CG1504000429|31/05/2015|4035.32|Adjust|||A||Y|||
CSN-1505-000339||CG05420|CG1501000258|31/05/2015|295|Adjust|||A||Y|||
CSN-1505-000340||CG05420|CG1502000239|31/05/2015|2076|Adjust|||A||Y|||
CSN-1505-000341||CG05420|CG1503000315|31/05/2015|2476|Adjust|||A||Y|||
CSN-1505-000342||CG05420|CG1504000424|31/05/2015|1576|Adjust|||A||Y|||
CSN-1505-000343||CG04978|CG1504000423|31/05/2015|554|Adjust|||A||Y|||
CSN-1505-000344||CG05003|CG1504000371|31/05/2015|495|Cash|||A||Y|||
CSN-1505-000345||CG05014|CG1504000362|31/05/2015|4240|Cash|||A||Y|||
CSN-1505-000346||CG05014|CG1504000382|31/05/2015|400|Cash|||A||Y|||
CSN-1505-000347||CG05015|CG1504000364|31/05/2015|2450|Cash|||A||Y|||
CSN-1505-000348||CG05068|CG1504000368|31/05/2015|300|Cash|||A||Y|||
CSN-1505-000349||CG05069|CG1504000379|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000350||CG05109|CG1503000299|31/05/2015|788|Cash|||A||Y|||
CSN-1505-000351||CG05110|CG1504000367|31/05/2015|3150|Cash|||A||Y|||
CSN-1505-000352||CG05111|CG1504000375|31/05/2015|2567.92|Cash|||A||Y|||
CSN-1505-000353||CG05115|CG1503000304|31/05/2015|2134|Cash|||A||Y|||
CSN-1505-000354||CG05611|CG1501000179|31/05/2015|713|Cash|||A||Y|||
CSN-1505-000355||CG05612|CG1504000374|31/05/2015|88|Cash|||A||Y|||
CSN-1505-000356||CG05612|CG1504000374|31/05/2015|208|Adjust|||A||Y|||
CSN-1505-000357||CG05613|CG1501000188|31/05/2015|1260|Adjust|||A||Y|||
CSN-1505-000358||CG05728|CG1504000363|31/05/2015|2040|Adjust|||A||Y|||
CSN-1505-000359||CG05730|CG1502000230|31/05/2015|2232.45|Adjust|||A||Y|||
CSN-1505-000360||CG05730|CG1503000289|31/05/2015|400|Adjust|||A||Y|||
CSN-1505-000361||CG05731|CG1504000378|31/05/2015|6400|Adjust|||A||Y|||
CSN-1505-000362||CG05732|CG1502000233|31/05/2015|803|Adjust|||A||Y|||
CSN-1505-000363||CG05732|CG1504000377|31/05/2015|5200|Adjust|||A||Y|||
CSN-1505-000364||CG05866|CG1503000284|31/05/2015|1461|Adjust|||A||Y|||
CSN-1505-000365||CG05089|CG1503000380|31/05/2015|6000|Cash|||A||Y|||
CSN-1505-000366||CG05692|CG1504000271|31/05/2015|2000|Cash|||A||Y|||
CSN-1505-000367||CG05779|CG1504000399|31/05/2015|3500|Cash|||A||Y|||
CSN-1505-000368||CG05769|CG1504000222|31/05/2015|220.31|Cash|||A||Y|||
CSN-1505-000369||CG05770|CG1504000235|31/05/2015|740.15|Cash|||A||Y|||
CSN-1505-000370||CG05771|CG1504000180|31/05/2015|1295|Cash|||A||Y|||
CSN-1505-000371||CG05772|CG1504000244|31/05/2015|1120|Cash|||A||Y|||
CSN-1505-000372||CG05774|CG1504000177|31/05/2015|790|Cash|||A||Y|||
CSN-1505-000373||CG05775|CG1504000170|31/05/2015|1540|Cash|||A||Y|||
CSN-1506-000153||CG01088|CG1505000351|11/06/2015|3847.56|Cash|||A|||||
CSN-1506-000154||CG01089|CG1505000032|11/06/2015|3500|Cash|||A|||||
CSN-1506-000155||CG01092|CG1505000027|11/06/2015|2521|Cash|||A|||||
CSN-1506-000156||CG01093|CG1505000028|11/06/2015|1080|Cash|||A|||||
CSN-1506-000157||CG01097|CG1504000032|11/06/2015|600|Cash|||A|||||
CSN-1506-000158||CG01099|CG1505000040|11/06/2015|3250|Cash|||A|||||
CSN-1506-000159||CG01100|CG1504000031|11/06/2015|2100|Cash|||A|||||
CSN-1506-000160||CG01101|CG1504000224|11/06/2015|1200|Cash|||A|||||
CSN-1506-000161||CG01102|CG1505000024|11/06/2015|1335.02|Cash|||A|||||
CSN-1506-000162||CG01103|CG1504000019|11/06/2015|1307.5|Cash|||A|||||
CSN-1506-000163||CG01103|CG1505000025|11/06/2015|755|Cash|||A|||||
CSN-1506-000164||CG01104|CG1505000035|11/06/2015|792.27|Cash|||A|||||
CSN-1506-000165||CG01114|CG1505000350|11/06/2015|6000|Cash|||A|||||
CSN-1506-000166||CG01117|CG1504000024|11/06/2015|2579|Cash|||A|||||
CSN-1506-000167||CG01117|CG1504000264|11/06/2015|332.5|Cash|||A|||||
CSN-1506-000168||CG01117|CG1505000033|11/06/2015|1615|Cash|||A|||||
CSN-1506-000169||CG01117|CG1505000301|11/06/2015|300|Cash|||A|||||
CSN-1506-000170||CG01120|CG1505000031|11/06/2015|1118|Cash|||A|||||
CSN-1506-000171||CG01161|CG1504000225|11/06/2015|676|Cash|||A|||||
CSN-1506-000172||CG01161|CG1504000225|11/06/2015|164|Cash|||A|||||
CSN-1506-000173||CG01161|CG1505000029|11/06/2015|1221|Adjust|||A|||||
CSN-1506-000174||CG01161|CG1505000119|11/06/2015|862.5|Adjust|||A|||||
CSN-1506-000175||CG01219|CG1505000353|11/06/2015|6736.36|Adjust|||A|||||
CSN-1506-000176||CG01493|CG1505000030|11/06/2015|2269.32|Adjust|||A|||||
CSN-1506-000177||CG01775|CG1504000182|11/06/2015|173.32|Adjust|||A|||||
CSN-1506-000178||CG01775|CG1505000034|11/06/2015|1064.32|Adjust|||A|||||
CSN-1506-000179||CG01775|CG1505000302|11/06/2015|210|Adjust|||A|||||
CSN-1506-000180||CG04216|CG1505000110|11/06/2015|900|Adjust|||A|||||
CSN-1506-000181||CG04217|CG1505000026|11/06/2015|4768.64|Adjust|||A|||||
CSN-1506-000182||CG04779|CG1502000085|11/06/2015|1331|Adjust|||A|||||
CSN-1506-000183||CG04779|CG1503000125|11/06/2015|1143.48|Cash|||A|||||
CSN-1506-000184||CG04779|CG1504000030|11/06/2015|1125.48|Adjust|||A|||||
CSN-1506-000185||CG04779|CG1505000023|11/06/2015|1961.68|Adjust|||A|||||
CSN-1506-000186||CG04846|CG1504000021|11/06/2015|750|Adjust|||A|||||
CSN-1506-000187||CG05066|CG1502000088|11/06/2015|319|Adjust|||A|||||
CSN-1506-000188||CG05066|CG1502000088|11/06/2015|31|Adjust|||A|||||
CSN-1506-000189||CG05145|CG1502000084|11/06/2015|967.54|Adjust|||A|||||
CSN-1506-000190||CG05146|CG1411000009|11/06/2015|502|Cash|||A|||||
CSN-1506-000191||CG05455|CG1505000100|11/06/2015|10000|Cash|||A|||||
CSN-1506-000192||CG06001|CG1505000065|13/06/2015|960|Cash|||A|||||
CSN-1506-000193||CG06002|CG1505000066|13/06/2015|2857.8|Cash|||A|||||
CSN-1506-000194||CG06003|CG1505000067|13/06/2015|3300|Cash|||A|||||
CSN-1506-000195||CG06004|CG1505000068|13/06/2015|11424.52|Cash|||A|||||
CSN-1506-000196||CG06005|CG1505000069|13/06/2015|8040|Cash|||A|||||
CSN-1506-000197||CG06006|CG1505000070|13/06/2015|5328.96|Cash|||A|||||
CSN-1506-000198||CG06007|CG1505000071|13/06/2015|2795.04|Cash|||A|||||
CSN-1506-000199||CG06036|CG1505000124|13/06/2015|4591|Cash|||A|||||
CSN-1506-000200||CG06036|CG1505000124|13/06/2015|1509|Adjust|||A|||||
CSN-1506-000201||CG06036|CG1505000303|13/06/2015|9361.58|Adjust|||A|||||
CSN-1506-000202||CG06037|CG1505000125|13/06/2015|5929.9|Adjust|||A|||||
CSN-1506-000203||CG05691|CG1504000398|13/06/2015|712.48|Cash|||A|||||
CSN-1506-000204||CG05691|CG1505000470|13/06/2015|2591.52|Cash|||A|||||
CSN-1506-000205||CG06170|CG1506000001|13/06/2015|4000|Cash|||A|||||
CSN-1506-000206||CG05244|CG1504000413|13/06/2015|2000|Cash|||A|||||
CSN-1506-000207||CG05454|CG1505000101|14/06/2015|10000|Cash|||A|||||
CSN-1506-000208||CG05241|CG1504000004|14/06/2015|600|Cash|||A|||||
CSN-1506-000209||CG05241|CG1505000140|14/06/2015|6250|Cash|||A|||||
CSN-1506-000210||CG05241|CG1505000289|14/06/2015|18150|Cash|||A|||||
CSN-1506-000211||CG05592|CG1505000185|14/06/2015|1328.16|Cash|||A|||||
CSN-1506-000212||CG05598|CG1505000188|14/06/2015|4341.46|Cash|||A|||||
CSN-1506-000213||CG05603|CG1505000287|14/06/2015|3865.8|Cash|||A|||||
CSN-1506-000214||CG05660|CG1505000181|14/06/2015|6200|Cash|||A|||||
CSN-1509-000367||CG06337|CG1506000377|30/09/2015|630|Cash|||A||Y|||
CSN-1509-000368||CG06560|CG1508000281|30/09/2015|1455.8|Cash|||A||Y|||
CSN-1509-000369||CG05401|CG1505000403|30/09/2015|1490|Cash|||A||Y|||
CSN-1509-000370||CG05401|CG1507000250|30/09/2015|8333.64|Cash|||A||Y|||
CSN-1509-000371||CG05121|CG1508000265|30/09/2015|5924|Cash|||A||Y|||
CSN-1509-000372||CG05176|CG1508000311|30/09/2015|10000|Cash|||A||Y|||
CSN-1509-000373||CG06263|CG1508000213|30/09/2015|10320.39|Cash|||A||Y|||
CSN-1509-000374||CG06264|CG1508000571|30/09/2015|9679.61|Cash|||A||Y|||
CSN-1509-000375||CG05777|CG1508000482|30/09/2015|13000|Cash|||A||Y|||
CSN-1509-000376||CG06383|CG1508000572|30/09/2015|22563.94|Cash|||A||Y|||
CSN-1509-000377||CG06383|CG1508000573|30/09/2015|360|Cash|||A||Y|||
CSN-1509-000378||CG06381|CG1508000253|30/09/2015|6946.98|Cash|||A||Y|||
CSN-1509-000379||CG06423|CG1508000251|30/09/2015|6497.44|Cash|||A||Y|||
CSN-1509-000380||CG06098|CG1508000247|30/09/2015|8632|Cash|||A||Y|||
CSN-1509-000381||CG06098|CG1508000247|30/09/2015|1395.92|Cash|||A||Y|||
CSN-1509-000382||CG06377|CG1508000258|30/09/2015|1604.08|Cash|||A||Y|||
CSN-1509-000383||CG06379|CG1508000264|30/09/2015|3975.32|Adjust|||A||Y|||
CSN-1509-000384||CG06424|CG1508000261|30/09/2015|4205|Adjust|||A||Y|||
CSN-1509-000385||CG06377|CG1508000258|30/09/2015|1549.08|Adjust|||A||Y|||
CSN-1509-000386||CG06090|CG1508000252|30/09/2015|1603.64|Adjust|||A||Y|||
CSN-1509-000387||CG06094|CG1508000249|30/09/2015|1000|Adjust|||A||Y|||
CSN-1509-000388||CG06559|CG1508000263|30/09/2015|3635.9|Adjust|||A||Y|||
CSN-1509-000389||CG06558|CG1508000262|30/09/2015|4830.22|Adjust|||A||Y|||
CSN-1509-000390||CG06557|CG1508000260|30/09/2015|3258.96|Adjust|||A||Y|||
CSN-1509-000391||CG06556|CG1508000257|30/09/2015|976|Adjust|||A||Y|||
CSN-1509-000392||CG02247|CG1508000279|30/09/2015|1885|Cash|||A||Y|||
CSN-1509-000393||CG02253|CG1508000268|30/09/2015|2029.06|Cash|||A||Y|||
CSN-1509-000394||CG02254|CG1508000289|30/09/2015|4067.92|Cash|||A||Y|||
CSN-1509-000395||CG02398|CG1508000282|30/09/2015|2858.98|Cash|||A||Y|||
CSN-1509-000396||CG02401|CG1508000278|30/09/2015|3340.74|Cash|||A||Y|||
CSN-1509-000397||CG02559|CG1508000276|30/09/2015|9993.38|Cash|||A||Y|||
CSN-1509-000398||CG02737|CG1508000274|30/09/2015|2940|Cash|||A||Y|||
CSN-1509-000399||CG03645|CG1508000270|30/09/2015|2128.62|Cash|||A||Y|||
CSN-1509-000400||CG03919|CG1508000267|30/09/2015|8341.6|Adjust|||A||Y|||
CSN-1509-000401||CG03645|CG1508000270|30/09/2015|2171.38|Adjust|||A||Y|||
CSN-1509-000402||CG05081|CG1508000333|30/09/2015|7032|Adjust|||A||Y|||
CSN-1509-000403||CG03920|CG1508000275|30/09/2015|2702.02|Adjust|||A||Y|||
CSN-1509-000404||CG06059|CG1508000567|30/09/2015|5000|Cash|||A||Y|||
CSN-1509-000405||CG05363|CG1508000551|30/09/2015|4400|Cash|||A||Y|||
CSN-1509-000406||CG04826|CG1508000467|30/09/2015|22231.6|Cash|||A||Y|||
CSN-1509-000407||CG02650|CG1508000468|30/09/2015|6025|Cash|||A||Y|||
CSN-1509-000408||CG02667|CG1508000466|30/09/2015|9160|Cash|||A||Y|||
CSN-1509-000409||CG06534|CG1508000160|30/09/2015|3320|Cash|||A||Y|||
CSN-1509-000410||CG06534|CG1508000161|30/09/2015|2348|Cash|||A||Y|||
CSN-1509-000411||CG06534|CG1508000161|30/09/2015|2652|Adjust|||A||Y|||
CSN-1509-000412||CG06535|CG1508000162|30/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000413||CG06535|CG1508000181|30/09/2015|10380|Adjust|||A||Y|||
CSN-1509-000414||CG06536|CG1508000163|30/09/2015|3157|Adjust|||A||Y|||
CSN-1509-000415||CG06536|CG1508000163|30/09/2015|381.96|Adjust|||A||Y|||
CSN-1509-000416||CG06536|CG1508000178|30/09/2015|8778|Adjust|||A||Y|||
CSN-1509-000417||CG06544|CG1508000179|30/09/2015|7840|Adjust|||A||Y|||
CSN-1509-000418||CG02785|CG1508000372|30/09/2015|1230|Cash|||A||Y|||
CSN-1509-000419||CG02786|CG1508000373|30/09/2015|8410|Cash|||A||Y|||
CSN-1509-000420||CG02887|CG1508000369|30/09/2015|11360|Cash|||A||Y|||
CSN-1509-000421||CG03447|CG1508000364|30/09/2015|6214.86|Cash|||A||Y|||
CSN-1509-000422||CG04053|CG1506000395|30/09/2015|1250|Cash|||A||Y|||
CSN-1509-000423||CG04362|CG1508000367|30/09/2015|2100|Cash|||A||Y|||
CSN-1509-000424||CG04439|CG1508000366|30/09/2015|1640|Cash|||A||Y|||
CSN-1509-000425||CG04528|CG1508000371|30/09/2015|102.14|Cash|||A||Y|||
CSN-1509-000426||CG04528|CG1508000371|30/09/2015|9759.86|Cash|||A||Y|||
CSN-1509-000427||CG04757|CG1508000370|30/09/2015|1760|Adjust|||A||Y|||
CSN-1509-000428||CG04760|CG1508000365|30/09/2015|7858.14|Adjust|||A||Y|||
CSN-1508-000128||CG05901|CG1506000255|14/08/2015|6834.36|Adjust|||A|||||
CSN-1508-000129||CG05814|CG1503000112|14/08/2015|2467.5|Adjust|||A|||||
CSN-1508-000130||CG05814|CG1504000106|14/08/2015|4176.35|Adjust|||A|||||
CSN-1508-000131||CG05814|CG1505000157|14/08/2015|6438.67|Adjust|||A|||||
CSN-1508-000132||CG05814|CG1506000254|14/08/2015|594|Adjust|||A|||||
CSN-1508-000133||CG06394|CG1507000014|14/08/2015|3000|Cash|||A|||||
CSN-1508-000134||CG05363|CG1507000311|16/08/2015|5000|Cash|||A|||||
CSN-1508-000135||CG06483|CG1508000065|16/08/2015|375|Cash|||A|||||
CSN-1508-000136||CG05772|CG1506000422|16/08/2015|1400|Cash|||A|||||
CSN-1508-000137||CG05975|CG1507000067|16/08/2015|9684|Cash|||A|||||
CSN-1508-000138||CG05975|CG1507000099|16/08/2015|1475|Cash|||A|||||
CSN-1508-000139||CG05975|CG1507000139|16/08/2015|6750|Cash|||A|||||
CSN-1508-000140||CG05967|CG1507000068|16/08/2015|4186|Cash|||A|||||
CSN-1508-000141||CG05967|CG1507000097|16/08/2015|191|Cash|||A|||||
CSN-1508-000142||CG05967|CG1507000097|16/08/2015|1089|Adjust|||A|||||
CSN-1508-000143||CG05976|CG1507000071|16/08/2015|6040|Adjust|||A|||||
CSN-1508-000144||CG05976|CG1507000251|16/08/2015|7000|Adjust|||A|||||
CSN-1508-000145||CG06206|CG1507000072|16/08/2015|4740|Adjust|||A|||||
CSN-1508-000146||CG06034|CG1507000070|16/08/2015|61|Adjust|||A|||||
CSN-1508-000147||CG06082|CG1507000295|16/08/2015|4246|Cash|||A|||||
CSN-1508-000148||CG06264|CG1507000221|16/08/2015|10000|Cash|||A|||||
CSN-1508-000149||CG06014|CG1507000300|19/08/2015|6000|Cash|||A|||||
CSN-1508-000150||CG05331|CG1411000260|19/08/2015|0|Cash|||A|||||
CSN-1508-000151||CG05531|CG1506000458|19/08/2015|2835|Cash|||A|||||
CSN-1508-000152||CG05531|CG1507000307|19/08/2015|10953.64|Cash|||A|||||
CSN-1508-000153||CG05527|CG1506000453|19/08/2015|4200|Cash|||A|||||
CSN-1508-000154||CG05406|CG1505000324|19/08/2015|411.36|Cash|||A|||||
CSN-1508-000155||CG05406|CG1505000324|19/08/2015|3652.28|Adjust|||A|||||
CSN-1508-000156||CG05406|CG1506000443|19/08/2015|3682.75|Adjust|||A|||||
CSN-1508-000157||CG05385|CG1506000461|19/08/2015|2665.32|Adjust|||A|||||
CSN-1508-000158||CG05363|CG1507000311|19/08/2015|3293.53|Adjust|||A|||||
CSN-1508-000159||CG05362|CG1506000462|19/08/2015|1190|Adjust|||A|||||
CSN-1508-000160||CG05362|CG1507000309|19/08/2015|3640|Adjust|||A|||||
CSN-1508-000161||CG05360|CG1506000446|19/08/2015|1165|Adjust|||A|||||
CSN-1508-000162||CG05355|CG1506000456|19/08/2015|961.12|Adjust|||A|||||
CSN-1508-000163||CG05970|CG1507000257|19/08/2015|2975|Cash|||A|||||
CSN-1508-000164||CG05971|CG1507000258|19/08/2015|2100|Cash|||A|||||
CSN-1508-000165||CG05972|CG1507000267|19/08/2015|5425|Cash|||A|||||
CSN-1508-000166||CG06273|CG1507000189|20/08/2015|6091.32|Cash|||A|||||
CSN-1508-000167||CG06324|CG1506000350|20/08/2015|1050|Cash|||A|||||
CSN-1508-000168||CG06324|CG1507000195|20/08/2015|858.68|Cash|||A|||||
CSN-1508-000169||CG06276|CG1507000084|20/08/2015|4000|Cash|||A|||||
CSN-1508-000170||CG04626|CG1507000205|20/08/2015|20000|Cash|||A|||||
CSN-1508-000171||CG03059|CG1507000286|20/08/2015|6000|Cash|||A|||||
CSN-1508-000172||CG06055|CG1507000057|20/08/2015|2887.5|Cash|||A|||||
CSN-1508-000173||CG06055|CG1507000153|20/08/2015|1612.5|Cash|||A|||||
CSN-1508-000174||CG06120|CG1506000365|20/08/2015|3500|Cash|||A|||||
CSN-1508-000175||CG05592|CG1507000214|20/08/2015|6000|Cash|||A|||||
CSN-1508-000176||CG06388|CG1507000008|20/08/2015|2075|Cash|||A|||||
CSN-1508-000177||CG06389|CG1507000009|20/08/2015|1925|Cash|||A|||||
CSN-1508-000178||CG05320|CG1508000087|20/08/2015|10000|Cash|||A|||||
CSN-1508-000179||CG00897|CG1501000297|20/08/2015|990.48|Cash|||A|||||
CSN-1508-000180||CG00897|CG1504000448|20/08/2015|13133.96|Cash|||A|||||
CSN-1508-000181||CG01338|CG1501000290|20/08/2015|180.43|Cash|||A|||||
CSN-1508-000182||CG01338|CG1502000283|20/08/2015|3873|Cash|||A|||||
CSN-1508-000183||CG01338|CG1504000445|20/08/2015|10255.08|Cash|||A|||||
CSN-1508-000184||CG01644|CG1504000450|20/08/2015|18346.8|Cash|||A|||||
CSN-1508-000185||CG02511|CG1502000281|20/08/2015|15220|Cash|||A|||||
CSN-1508-000186||CG06023|CG1505000112|23/08/2015|5600|CN|||A|||||
CSN-1508-000187||CG06025|CG1505000114|23/08/2015|3500|CN|||A|||||
CSN-1508-000188||CG06022|CG1505000111|23/08/2015|682|CN|||A|||||
CSN-1508-000189||CG06010|CG1506000558|23/08/2015|2819|CN|||A|||||
CSN-1508-000190||CG06010|CG1507000305|23/08/2015|3500|CN|||A|||||
CSN-1507-000061||CG05351|CG1506000448|08/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000062||CG01088|CG1506000103|09/07/2015|37479.12|Cash|||A||Y|||
CSN-1507-000063||CG01088|CG1506000228|09/07/2015|2957.04|Cash|||A||Y|||
CSN-1507-000064||CG01088|CG1506000275|09/07/2015|5267.98|Cash|||A||Y|||
CSN-1507-000065||CG01117|CG1506000107|09/07/2015|1365|Cash|||A||Y|||
CSN-1507-000066||CG01117|CG1506000198|09/07/2015|545|Cash|||A||Y|||
CSN-1507-000067||CG01117|CG1506000278|09/07/2015|765.24|Cash|||A||Y|||
CSN-1507-000068||CG05445|CG1505000038|09/07/2015|19740|Cash|||A||Y|||
CSN-1507-000069||CG01092|CG1506000199|09/07/2015|1883|Cash|||A||Y|||
CSN-1507-000070||CG01093|CG1506000279|09/07/2015|1080|Cash|||A||Y|||
CSN-1507-000071||CG01099|CG1506000106|09/07/2015|2000|Cash|||A||Y|||
CSN-1507-000072||CG01100|CG1506000101|09/07/2015|360|Cash|||A||Y|||
CSN-1507-000073||CG01101|CG1506000197|09/07/2015|2310|Adjust|||A||Y|||
CSN-1507-000074||CG01102|CG1506000116|09/07/2015|964.74|Adjust|||A||Y|||
CSN-1507-000075||CG01103|CG1506000110|09/07/2015|1182.5|Adjust|||A||Y|||
CSN-1507-000076||CG01104|CG1506000113|09/07/2015|420|Adjust|||A||Y|||
CSN-1507-000077||CG01113|CG1506000108|09/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000078||CG01114|CG1506000111|09/07/2015|5878.64|Adjust|||A||Y|||
CSN-1507-000079||CG01114|CG1506000196|09/07/2015|425|Adjust|||A||Y|||
CSN-1507-000080||CG01120|CG1506000105|09/07/2015|1562.04|Adjust|||A||Y|||
CSN-1507-000081||CG01161|CG1506000112|09/07/2015|1161|Adjust|||A||Y|||
CSN-1507-000082||CG01161|CG1506000277|09/07/2015|553|Adjust|||A||Y|||
CSN-1507-000083||CG01219|CG1506000104|09/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000084||CG01219|CG1506000281|09/07/2015|2722|Adjust|||A||Y|||
CSN-1507-000085||CG05964|CG1506000064|09/07/2015|3500|Cash|||A||Y|||
CSN-1507-000086||CG05964|CG1506000187|09/07/2015|1120|Cash|||A||Y|||
CSN-1507-000087||CG05965|CG1506000062|09/07/2015|380|Cash|||A||Y|||
CSN-1507-000088||CG05592|CG1506000155|09/07/2015|5000|Cash|||A||Y|||
CSN-1507-000089||CG02669|CG1506000479|09/07/2015|5000|Cash|||A||Y|||
CSN-1507-000090||CG04929|CG1506000312|09/07/2015|4340|Adjust|||A||Y|||
CSN-1507-000091||CG04929|CG1506000511|09/07/2015|660|Adjust|||A||Y|||
CSN-1507-000092||CG05832|CG1505000450|11/07/2015|9302|CN|||A||Y|||
CSN-1507-000093||CG05561|CG1503000364|11/07/2015|6141|CN|||A||Y|||
CSN-1507-000094||CG05561|CG1504000409|11/07/2015|9430|CN|||A||Y|||
CSN-1507-000095||CG04928|CG1504000411|11/07/2015|113|CN|||A||Y|||
CSN-1507-000096||CG05157|CG1505000141|11/07/2015|4708.52|CN|||A||Y|||
CSN-1507-000097||CG05161|CG1504000015|11/07/2015|1618|CN|||A||Y|||
CSN-1507-000098||CG05165|CG1505000143|11/07/2015|3145|CN|||A||Y|||
CSN-1507-000099||CG05167|CG1504000014|11/07/2015|1679.42|CN|||A||Y|||
CSN-1507-000100||CG05241|CG1505000289|11/07/2015|1189.4|CN|||A||Y|||
CSN-1507-000101||CG05242|CG1505000138|11/07/2015|510|CN|||A||Y|||
CSN-1507-000102||CG05433|CG1505000139|11/07/2015|10080.83|CN|||A||Y|||
CSN-1507-000103||CG05439|CG1505000292|11/07/2015|7000|CN|||A||Y|||
CSN-1507-000104||CG05476|CG1505000146|11/07/2015|1719|CN|||A||Y|||
CSN-1507-000105||CG05940|CG1504000380|11/07/2015|8723|CN|||A||Y|||
CSN-1507-000106||CG05967|CG1506000066|11/07/2015|4000|Cash|||A||Y|||
CSN-1507-000107||CG04930|CG1506000299|12/07/2015|6000|Cash|||A||Y|||
CSN-1507-000108||CG06192|CG1506000040|12/07/2015|1811.5|Cash|||A||Y|||
CSN-1507-000109||CG06193|CG1506000042|12/07/2015|1056.98|Cash|||A||Y|||
CSN-1507-000110||CG06194|CG1506000043|12/07/2015|1458.31|Cash|||A||Y|||
CSN-1507-000111||CG06195|CG1506000044|12/07/2015|510|Cash|||A||Y|||
CSN-1507-000112||CG06196|CG1506000045|12/07/2015|750|Cash|||A||Y|||
CSN-1507-000113||CG06197|CG1506000046|12/07/2015|1819.48|Cash|||A||Y|||
CSN-1507-000114||CG06198|CG1506000047|12/07/2015|350|Cash|||A||Y|||
CSN-1507-000115||CG06199|CG1506000048|12/07/2015|1358.64|Cash|||A||Y|||
CSN-1507-000116||CG06200|CG1506000049|12/07/2015|1602.27|Cash|||A||Y|||
CSN-1507-000117||CG06201|CG1506000051|12/07/2015|1559.98|Cash|||A||Y|||
CSN-1507-000118||CG06202|CG1506000053|12/07/2015|1128|Cash|||A||Y|||
CSN-1507-000119||CG06203|CG1506000054|12/07/2015|4915.84|Cash|||A||Y|||
CSN-1507-000120||CG06204|CG1506000055|12/07/2015|500|Cash|||A||Y|||
CSN-1507-000121||CG06204|CG1506000055|12/07/2015|939.48|Adjust|||A||Y|||
CSN-1507-000122||CG06203|CG1506000054|12/07/2015|415.11|Adjust|||A||Y|||
CSN-1507-000123||CG06205|CG1506000057|12/07/2015|1731.8|Adjust|||A||Y|||
CSN-1506-000215||CG05665|CG1505000197|14/06/2015|5487.89|Cash|||A|||||
CSN-1506-000216||CG05666|CG1505000184|14/06/2015|2313.56|Cash|||A|||||
CSN-1506-000217||CG05667|CG1505000193|14/06/2015|2852.46|Cash|||A|||||
CSN-1506-000218||CG05670|CG1505000194|14/06/2015|1019.58|Cash|||A|||||
CSN-1506-000219||CG05711|CG1505000186|14/06/2015|4091|Cash|||A|||||
CSN-1506-000220||CG06171|CG1506000002|14/06/2015|2000|Cash|||A|||||
CSN-1506-000221||CG05711|CG1505000186|14/06/2015|2152.92|Cash|||A|||||
CSN-1506-000222||CG05724|CG1505000190|14/06/2015|3293.02|Cash|||A|||||
CSN-1506-000223||CG05817|CG1505000192|14/06/2015|3487.46|Cash|||A|||||
CSN-1506-000224||CG05818|CG1505000187|14/06/2015|126.6|Cash|||A|||||
CSN-1506-000225||CG05818|CG1505000187|14/06/2015|2526.04|Adjust|||A|||||
CSN-1506-000226||CG05819|CG1505000195|14/06/2015|4210|Adjust|||A|||||
CSN-1506-000227||CG05820|CG1505000196|14/06/2015|600|Adjust|||A|||||
CSN-1506-000228||CG05822|CG1505000183|14/06/2015|4390|Adjust|||A|||||
CSN-1506-000229||CG05843|CG1505000182|14/06/2015|7000|Adjust|||A|||||
CSN-1506-000230||CG05897|CG1505000180|14/06/2015|1597.96|Adjust|||A|||||
CSN-1506-000231||CG04929|CG1505000175|14/06/2015|2500|Cash|||A|||||
CSN-1506-000232||CG05363|CG1505000331|15/06/2015|4000|Cash|||A|||||
CSN-1506-000233||CG05351|CG1505000329|15/06/2015|3000|Cash|||A|||||
CSN-1506-000234||CG06017|CG1505000082|15/06/2015|5000|Cash|||A|||||
CSN-1506-000235||CG00473|CG1502000271|17/06/2015|8670.08|Cash|||A|||||
CSN-1506-000236||CG00210|CG1502000266|17/06/2015|1330|Cash|||A|||||
CSN-1506-000237||CG06170|CG1506000001|17/06/2015|1556.6|Cash|||A|||||
CSN-1506-000238||CG06171|CG1506000002|17/06/2015|443.4|Cash|||A|||||
CSN-1506-000239||CG00696|CG1410000218|18/06/2015|5236|CN|||A|||||
CSN-1506-000240||CG01086|CG1410000219|18/06/2015|4755|CN|||A|||||
CSN-1506-000241||CG05713|CG1504000439|18/06/2015|5958|CN|||A|||||
CSN-1506-000242||CG05244|CG1504000413|18/06/2015|3000|CN|||A|||||
CSN-1506-000243||CG05489|CG1504000412|18/06/2015|4261.6|CN|||A|||||
CSN-1506-000244||CG05944|CG1504000414|18/06/2015|5000|CN|||A|||||
CSN-1506-000245||CG05945|CG1504000415|18/06/2015|7227.4|CN|||A|||||
CSN-1506-000246||CG05297|CG1503000372|18/06/2015|5500|Adjust|||A|||||
CSN-1506-000247||CG02883|CG1505000439|20/06/2015|7499.56|Cash|||A|||||
CSN-1506-000248||CG03348|CG1503000388|20/06/2015|1000|Cash|||A|||||
CSN-1506-000249||CG04996|CG1505000472|20/06/2015|3324|Adjust|||A|||||
CSN-1506-000250||CG05455|CG1505000100|20/06/2015|9800|Adjust|||A|||||
CSN-1506-000251||CG05694|CG1505000448|20/06/2015|6875|Adjust|||A|||||
CSN-1506-000252||CG06067|CG1505000233|20/06/2015|6000|Cash|||A|||||
CSN-1506-000253||CG05809|CG1505000424|21/06/2015|4000|Cash|||A|||||
CSN-1506-000254||CG02669|CG1505000444|21/06/2015|7050|Adjust|||A|||||
CSN-1506-000255||CG02750|CG1505000384|21/06/2015|4542.48|Adjust|||A|||||
CSN-1506-000256||CG05089|CG1503000380|21/06/2015|1650.21|Adjust|||A|||||
CSN-1506-000257||CG05089|CG1504000462|21/06/2015|2276.32|Adjust|||A|||||
CSN-1506-000258||CG05089|CG1505000385|21/06/2015|9515|Adjust|||A|||||
CSN-1506-000259||CG02785|CG1505000392|21/06/2015|3870.8|Cash|||A|||||
CSN-1506-000260||CG03059|CG1505000399|21/06/2015|16129.2|Cash|||A|||||
CSN-1506-000261||CG02739|CG1505000421|21/06/2015|10000|Cash|||A|||||
CSN-1506-000262||CG06055|CG1506000056|21/06/2015|2000|Cash|||A|||||
CSN-1506-000263||CG06055|CG1506000058|21/06/2015|2000|Cash|||A|||||
CSN-1506-000264||CG05451|CG1505000089|21/06/2015|8743.44|Cash|||A|||||
CSN-1506-000265||CG05454|CG1505000101|21/06/2015|3802.68|Cash|||A|||||
CSN-1506-000266||CG05457|CG1505000097|21/06/2015|15324.3|Cash|||A|||||
CSN-1506-000267||CG05458|CG1505000084|21/06/2015|2440|Cash|||A|||||
CSN-1506-000268||CG05459|CG1505000096|21/06/2015|12632.04|Cash|||A|||||
CSN-1506-000269||CG05903|CG1504000143|21/06/2015|7918|Cash|||A|||||
CSN-1506-000270||CG05902|CG1504000142|21/06/2015|7106.16|Adjust|||A|||||
CSN-1506-000271||CG05902|CG1505000099|21/06/2015|21855.84|Adjust|||A|||||
CSN-1506-000272||CG04993|CG1505000432|22/06/2015|7147.5|Cash|||A|||||
CSN-1506-000273||CG05014|CG1505000428|22/06/2015|2852.5|Cash|||A|||||
CSN-1506-000274||CG05039|CG1505000176|23/06/2015|7000|Cash|||A|||||
CSN-1506-000275||CG06238|CG1506000132|25/06/2015|1000|Cash|||A|||||
CSN-1506-000276||CG05297|CG1503000372|25/06/2015|2580|Cash|||A|||||
CSN-1506-000277||CG05469|CG1503000374|25/06/2015|420|Cash|||A|||||
CSN-1506-000341||CG04930|CG1505000267|29/06/2015|600|Cash|||A|||||
CSN-1506-000342||CG04930|CG1505000275|29/06/2015|2880|Cash|||A|||||
CSN-1506-000343||CG04931|CG1505000172|29/06/2015|102.27|Cash|||A|||||
CSN-1506-000344||CG04933|CG1505000272|29/06/2015|1252.37|Cash|||A|||||
CSN-1506-000345||CG04936|CG1505000166|29/06/2015|600|Cash|||A|||||
CSN-1506-000346||CG04938|CG1505000164|29/06/2015|1160|Cash|||A|||||
CSN-1506-000347||CG04959|CG1505000173|29/06/2015|1015.3|Cash|||A|||||
CSN-1506-000348||CG05020|CG1505000165|29/06/2015|806.49|Cash|||A|||||
CSN-1506-000349||CG05021|CG1504000197|29/06/2015|750|Cash|||A|||||
CSN-1506-000350||CG05022|CG1504000203|29/06/2015|432|Cash|||A|||||
CSN-1506-000351||CG05022|CG1505000167|29/06/2015|744|Cash|||A|||||
CSN-1506-000352||CG05023|CG1505000168|29/06/2015|2715.5|Cash|||A|||||
CSN-1506-000353||CG05039|CG1505000176|29/06/2015|3800|Cash|||A|||||
CSN-1506-000354||CG05061|CG1505000273|29/06/2015|1530.3|Cash|||A|||||
CSN-1506-000355||CG05065|CG1504000255|29/06/2015|540|Cash|||A|||||
CSN-1506-000356||CG05098|CG1504000207|29/06/2015|950|Cash|||A|||||
CSN-1506-000357||CG05835|CG1505000177|29/06/2015|2847|Cash|||A|||||
CSN-1506-000358||CG05835|CG1505000177|29/06/2015|1653|Adjust|||A|||||
CSN-1506-000359||CG05836|CG1504000205|29/06/2015|2169|Cash|||A|||||
CSN-1506-000360||CG05836|CG1505000174|29/06/2015|7187.5|Adjust|||A|||||
CSN-1506-000361||CG06099|CG1505000270|29/06/2015|8244|Adjust|||A|||||
CSN-1506-000362||CG00242|CG1502000265|29/06/2015|2397|Cash|||A|||||
CSN-1506-000363||CG00321|CG1501000169|29/06/2015|1000|Cash|||A|||||
CSN-1506-000364||CG00496|CG1502000268|29/06/2015|2500|Cash|||A|||||
CSN-1506-000365||CG00631|CG1502000216|29/06/2015|4103|Cash|||A|||||
CSN-1506-000366||CG04996|CG1505000472|29/06/2015|469.14|Cash|||A|||||
CSN-1506-000367||CG05014|CG1505000428|29/06/2015|58.85|Cash|||A|||||
CSN-1506-000368||CG05113|CG1505000476|29/06/2015|3589.78|Cash|||A|||||
CSN-1506-000369||CG05116|CG1505000430|29/06/2015|916.84|Cash|||A|||||
CSN-1506-000370||CG05613|CG1505000475|29/06/2015|2406.67|Cash|||A|||||
CSN-1506-000371||CG05732|CG1505000474|29/06/2015|2559|Cash|||A|||||
CSN-1506-000372||CG02660|CG1505000379|29/06/2015|215.6|Cash|||A|||||
CSN-1506-000373||CG03348|CG1503000388|29/06/2015|500|Cash|||A|||||
CSN-1506-000374||CG03348|CG1504000467|29/06/2015|3128.96|Cash|||A|||||
CSN-1506-000375||CG03566|CG1505000381|29/06/2015|2654.02|Cash|||A|||||
CSN-1506-000376||CG04059|CG1503000385|29/06/2015|2190|Cash|||A|||||
CSN-1506-000377||CG04631|CG1504000466|29/06/2015|1688.28|Cash|||A|||||
CSN-1506-000378||CG04756|CG1503000387|29/06/2015|3507.08|Cash|||A|||||
CSN-1506-000379||CG04756|CG1504000463|29/06/2015|840|Cash|||A|||||
CSN-1506-000380||CG04816|CG1505000383|29/06/2015|1984.02|Cash|||A|||||
CSN-1506-000381||CG04880|CG1504000468|29/06/2015|1750|Cash|||A|||||
CSN-1506-000382||CG05089|CG1505000385|29/06/2015|542|Cash|||A|||||
CSN-1506-000383||CG01370|CG1505000357|29/06/2015|4302.5|Cash|||A|||||
CSN-1506-000384||CG01380|CG1505000355|29/06/2015|7589.75|Cash|||A|||||
CSN-1506-000385||CG01381|CG1505000362|29/06/2015|9392.52|Cash|||A|||||
CSN-1506-000386||CG01382|CG1505000363|29/06/2015|3859.5|Cash|||A|||||
CSN-1506-000387||CG01392|CG1505000359|29/06/2015|1041|Cash|||A|||||
CSN-1506-000388||CG01392|CG1505000359|29/06/2015|1359|Adjust|||A|||||
CSN-1506-000389||CG01397|CG1505000361|29/06/2015|8676|Adjust|||A|||||
CSN-1506-000390||CG01409|CG1505000358|29/06/2015|4934.5|Adjust|||A|||||
CSN-1506-000391||CG01770|CG1504000308|29/06/2015|2112|Adjust|||A|||||
CSN-1506-000392||CG02397|CG1504000305|29/06/2015|1899.48|Adjust|||A|||||
CSN-1506-000393||CG05124|CG1504000310|29/06/2015|1333|Adjust|||A|||||
CSN-1506-000394||CG05124|CG1504000310|29/06/2015|525.27|Adjust|||A|||||
CSN-1506-000395||CG05932|CG1504000312|29/06/2015|1364.8|Adjust|||A|||||
CSN-1506-000396||CG05932|CG1505000364|29/06/2015|7413.01|Adjust|||A|||||
CSN-1506-000397||CG05933|CG1504000315|29/06/2015|7696|Adjust|||A|||||
CSN-1506-000398||CG06029|CG1505000276|30/06/2015|10000|Cash|||A||Y|||
CSN-1506-000399||CG03059|CG1505000399|30/06/2015|3003.8|Cash|||A||Y|||
CSN-1506-000400||CG03306|CG1503000316|30/06/2015|1080|Cash|||A||Y|||
CSN-1506-000401||CG03306|CG1504000428|30/06/2015|1800|Cash|||A||Y|||
CSN-1506-000402||CG03306|CG1505000396|30/06/2015|1975|Cash|||A||Y|||
CSN-1506-000403||CG04075|CG1504000425|30/06/2015|650|Cash|||A||Y|||
CSN-1506-000278||CG05014|CG1505000428|25/06/2015|4000|Cash|||A|||||
CSN-1506-000279||CG05116|CG1505000430|25/06/2015|6000|Cash|||A|||||
CSN-1506-000280||CG05320|CG1505000152|25/06/2015|575.34|Cash|||A|||||
CSN-1506-000281||CG05322|CG1505000159|25/06/2015|6303.4|Cash|||A|||||
CSN-1506-000282||CG05323|CG1505000147|25/06/2015|9001.1|Cash|||A|||||
CSN-1506-000283||CG05324|CG1505000149|25/06/2015|5835.68|Cash|||A|||||
CSN-1506-000284||CG05325|CG1505000160|25/06/2015|507.5|Cash|||A|||||
CSN-1506-000285||CG05326|CG1505000156|25/06/2015|8100|Cash|||A|||||
CSN-1506-000286||CG05329|CG1505000148|25/06/2015|4862.4|Cash|||A|||||
CSN-1506-000287||CG05480|CG1505000150|25/06/2015|10210|Cash|||A|||||
CSN-1506-000288||CG05571|CG1504000102|25/06/2015|4300|Cash|||A|||||
CSN-1506-000289||CG05571|CG1504000247|25/06/2015|305|Cash|||A|||||
CSN-1506-000290||CG05526|CG1505000332|25/06/2015|5000|Cash|||A|||||
CSN-1506-000291||CG05571|CG1504000247|25/06/2015|2005|Cash|||A|||||
CSN-1506-000292||CG05571|CG1505000153|25/06/2015|1023.35|Cash|||A|||||
CSN-1506-000293||CG05572|CG1504000096|25/06/2015|159|Cash|||A|||||
CSN-1506-000294||CG05572|CG1505000288|25/06/2015|16416.5|Cash|||A|||||
CSN-1506-000295||CG05572|CG1505000294|25/06/2015|1041|Cash|||A|||||
CSN-1506-000296||CG05572|CG1505000294|25/06/2015|4009|Adjust|||A|||||
CSN-1506-000297||CG05573|CG1505000151|25/06/2015|7033.96|Adjust|||A|||||
CSN-1506-000298||CG05674|CG1505000154|25/06/2015|8100|Adjust|||A|||||
CSN-1506-000299||CG05675|CG1505000155|25/06/2015|6800|Adjust|||A|||||
CSN-1506-000300||CG05814|CG1503000112|25/06/2015|238|Adjust|||A|||||
CSN-1506-000301||CG06040|CG1505000133|27/06/2015|2386.38|Cash|||A|||||
CSN-1506-000302||CG06117|CG1505000339|27/06/2015|1472.27|Cash|||A|||||
CSN-1506-000303||CG06118|CG1505000340|27/06/2015|5775.38|Cash|||A|||||
CSN-1506-000304||CG06119|CG1505000341|27/06/2015|2507.5|Cash|||A|||||
CSN-1506-000305||CG06125|CG1505000346|27/06/2015|858|Cash|||A|||||
CSN-1506-000306||CG01147|CG1505000319|28/06/2015|6000|Cash|||A|||||
CSN-1506-000307||CG01370|CG1505000357|28/06/2015|1600|Cash|||A|||||
CSN-1506-000308||CG06047|CG1506000050|28/06/2015|598.16|Cash|||A|||||
CSN-1506-000309||CG06047|CG1506000118|28/06/2015|570|Cash|||A|||||
CSN-1506-000310||CG06054|CG1506000052|28/06/2015|765|Cash|||A|||||
CSN-1506-000311||CG06055|CG1506000056|28/06/2015|548.94|Cash|||A|||||
CSN-1506-000312||CG06055|CG1506000058|28/06/2015|82.95|Cash|||A|||||
CSN-1506-000313||CG06059|CG1506000120|28/06/2015|875|Cash|||A|||||
CSN-1506-000314||CG06168|CG1506000041|28/06/2015|1059.95|Cash|||A|||||
CSN-1506-000315||CG06015|CG1505000080|28/06/2015|3000|Cash|||A|||||
CSN-1506-000316||CG05563|CG1505000337|28/06/2015|5000|Cash|||A|||||
CSN-1506-000317||CG01147|CG1505000319|28/06/2015|1563.54|Cash|||A|||||
CSN-1506-000318||CG01151|CG1505000314|28/06/2015|3770|Cash|||A|||||
CSN-1506-000319||CG01455|CG1505000318|28/06/2015|7990|Cash|||A|||||
CSN-1506-000320||CG01567|CG1504000325|28/06/2015|871|Cash|||A|||||
CSN-1506-000321||CG01567|CG1505000307|28/06/2015|1046|Cash|||A|||||
CSN-1506-000322||CG01646|CG1504000326|28/06/2015|875|Cash|||A|||||
CSN-1506-000323||CG01646|CG1505000306|28/06/2015|672.27|Cash|||A|||||
CSN-1506-000324||CG01714|CG1505000321|28/06/2015|23784.13|Cash|||A|||||
CSN-1506-000325||CG01757|CG1504000332|28/06/2015|3243.91|Cash|||A|||||
CSN-1506-000326||CG01757|CG1505000310|28/06/2015|10530|Cash|||A|||||
CSN-1506-000327||CG02505|CG1504000327|28/06/2015|5009.07|Cash|||A|||||
CSN-1506-000328||CG02857|CG1505000304|28/06/2015|12334.58|Cash|||A|||||
CSN-1506-000329||CG01758|CG1505000315|28/06/2015|3300|Adjust|||A|||||
CSN-1506-000330||CG01805|CG1504000330|28/06/2015|1848.62|Adjust|||A|||||
CSN-1506-000331||CG02503|CG1504000337|28/06/2015|1485|Adjust|||A|||||
CSN-1506-000332||CG02857|CG1505000304|28/06/2015|2745|Adjust|||A|||||
CSN-1506-000333||CG03097|CG1504000333|28/06/2015|2475|Adjust|||A|||||
CSN-1506-000334||CG03097|CG1505000313|28/06/2015|2100|Adjust|||A|||||
CSN-1506-000335||CG03101|CG1505000308|28/06/2015|6723.81|Adjust|||A|||||
CSN-1506-000336||CG03098|CG1504000334|28/06/2015|1285|Adjust|||A|||||
CSN-1506-000337||CG04744|CG1505000305|28/06/2015|3335|Adjust|||A|||||
CSN-1506-000338||CG04929|CG1505000175|29/06/2015|3600|Cash|||A|||||
CSN-1506-000339||CG04929|CG1505000269|29/06/2015|875|Cash|||A|||||
CSN-1506-000340||CG04930|CG1505000179|29/06/2015|2799.35|Cash|||A|||||
CSN-1506-000091||CG05976|CG1505000282|07/06/2015|961|Cash|||A|||||
CSN-1506-000092||CG05976|CG1505000282|07/06/2015|4689|Adjust|||A|||||
CSN-1506-000093||CG05967|CG1505000015|07/06/2015|797.03|Adjust|||A|||||
CSN-1506-000094||CG05975|CG1505000036|07/06/2015|1527.8|Adjust|||A|||||
CSN-1506-000095||CG05975|CG1505000283|07/06/2015|250|Adjust|||A|||||
CSN-1506-000096||CG06008|CG1505000072|07/06/2015|3731.55|Adjust|||A|||||
CSN-1506-000097||CG06033|CG1505000127|07/06/2015|720|Adjust|||A|||||
CSN-1506-000098||CG06034|CG1505000128|07/06/2015|2400|Adjust|||A|||||
CSN-1506-000099||CG06035|CG1505000129|07/06/2015|2430|Adjust|||A|||||
CSN-1506-000100||CG04929|CG1505000175|07/06/2015|7000|Cash|||A|||||
CSN-1506-000101||CG05176|CG1505000098|07/06/2015|9590|Cash|||A|||||
CSN-1506-000102||CG05176|CG1505000118|07/06/2015|2400|Cash|||A|||||
CSN-1506-000103||CG05186|CG1505000105|07/06/2015|6603|Cash|||A|||||
CSN-1506-000104||CG05197|CG1505000107|07/06/2015|11407|Cash|||A|||||
CSN-1506-000105||CG04961|CG1503000381|08/06/2015|7623.04|Cash|||A|||||
CSN-1506-000106||CG04961|CG1505000382|08/06/2015|15132.91|Cash|||A|||||
CSN-1506-000107||CG05089|CG1503000380|08/06/2015|4244.05|Cash|||A|||||
CSN-1506-000108||CG05980|CG1505000052|09/06/2015|2499.32|Cash|||A|||||
CSN-1506-000109||CG05980|CG1505000220|09/06/2015|865|Cash|||A|||||
CSN-1506-000110||CG05981|CG1505000053|09/06/2015|896|Cash|||A|||||
CSN-1506-000111||CG05982|CG1505000054|09/06/2015|1452.1|Cash|||A|||||
CSN-1506-000112||CG05983|CG1505000055|09/06/2015|730|Cash|||A|||||
CSN-1506-000113||CG05984|CG1505000056|09/06/2015|4500|Cash|||A|||||
CSN-1506-000114||CG05985|CG1505000057|09/06/2015|3500|Cash|||A|||||
CSN-1506-000115||CG05986|CG1505000058|09/06/2015|2558|Cash|||A|||||
CSN-1506-000116||CG05986|CG1505000058|09/06/2015|10649.88|Adjust|||A|||||
CSN-1506-000117||CG05986|CG1505000222|09/06/2015|3700|Cash|||A|||||
CSN-1506-000118||CG05987|CG1505000059|09/06/2015|831.56|Adjust|||A|||||
CSN-1506-000119||CG05987|CG1505000219|09/06/2015|511.26|Adjust|||A|||||
CSN-1506-000120||CG05988|CG1505000060|09/06/2015|4030|Adjust|||A|||||
CSN-1506-000121||CG05989|CG1505000061|09/06/2015|1050|Adjust|||A|||||
CSN-1506-000122||CG05989|CG1505000218|09/06/2015|688.16|Adjust|||A|||||
CSN-1506-000123||CG05990|CG1505000062|09/06/2015|2600|Adjust|||A|||||
CSN-1506-000124||CG06060|CG1505000221|09/06/2015|5972.85|Adjust|||A|||||
CSN-1506-000125||CG06041|CG1505000136|09/06/2015|4724.64|Cash|||A|||||
CSN-1506-000126||CG06074|CG1505000243|09/06/2015|3500|Cash|||A|||||
CSN-1506-000127||CG06075|CG1505000244|09/06/2015|2100|Cash|||A|||||
CSN-1506-000128||CG06076|CG1505000245|09/06/2015|3300|Cash|||A|||||
CSN-1506-000129||CG06077|CG1505000246|09/06/2015|1010|Cash|||A|||||
CSN-1506-000130||CG06078|CG1505000247|09/06/2015|1496.34|Cash|||A|||||
CSN-1506-000131||CG06079|CG1505000248|09/06/2015|1659.32|Cash|||A|||||
CSN-1506-000132||CG06079|CG1505000286|09/06/2015|5150|Cash|||A|||||
CSN-1506-000133||CG06080|CG1505000249|09/06/2015|1634.98|Cash|||A|||||
CSN-1506-000134||CG06081|CG1505000250|09/06/2015|965|Cash|||A|||||
CSN-1506-000135||CG06081|CG1505000250|09/06/2015|100.66|Adjust|||A|||||
CSN-1506-000136||CG06082|CG1505000240|09/06/2015|5520|Adjust|||A|||||
CSN-1506-000137||CG06083|CG1505000241|09/06/2015|2350|Adjust|||A|||||
CSN-1506-000138||CG06084|CG1505000242|09/06/2015|6518.2|Adjust|||A|||||
CSN-1506-000139||CG05170|CG1505000087|10/06/2015|1200|Cash|||A|||||
CSN-1506-000140||CG05172|CG1505000086|10/06/2015|2725|Cash|||A|||||
CSN-1506-000141||CG05174|CG1505000095|10/06/2015|1276.1|Cash|||A|||||
CSN-1506-000142||CG05177|CG1505000106|10/06/2015|2122.75|Cash|||A|||||
CSN-1506-000143||CG05185|CG1505000085|10/06/2015|4835.82|Cash|||A|||||
CSN-1506-000144||CG05197|CG1505000107|10/06/2015|2838.18|Cash|||A|||||
CSN-1506-000145||CG05197|CG1505000117|10/06/2015|2|Cash|||A|||||
CSN-1506-000146||CG05683|CG1504000388|10/06/2015|2000|Cash|||A|||||
CSN-1506-000147||CG05325|CG1505000160|10/06/2015|6000|Cash|||A|||||
CSN-1506-000148||CG06090|CG1505000258|10/06/2015|5000|Cash|||A|||||
CSN-1506-000149||CG01088|CG1505000073|11/06/2015|3946.6|Cash|||A|||||
CSN-1506-000150||CG01088|CG1505000252|11/06/2015|8573.16|Cash|||A|||||
CSN-1506-000151||CG01088|CG1505000300|11/06/2015|8230.36|Cash|||A|||||
CSN-1506-000152||CG01088|CG1505000351|11/06/2015|3847.56|Cash|||A|||||
CSN-1505-000374||CG05794|CG1504000221|31/05/2015|911.98|Cash|||A||Y|||
CSN-1505-000375||CG05795|CG1504000234|31/05/2015|2517.96|Cash|||A||Y|||
CSN-1505-000376||CG05796|CG1504000173|31/05/2015|1165.42|Cash|||A||Y|||
CSN-1505-000377||CG05797|CG1504000172|31/05/2015|4502.5|Cash|||A||Y|||
CSN-1505-000378||CG05798|CG1504000179|31/05/2015|710.02|Cash|||A||Y|||
CSN-1505-000379||CG05799|CG1504000223|31/05/2015|986.48|Cash|||A||Y|||
CSN-1505-000380||CG05799|CG1504000223|31/05/2015|273.52|Adjust|||A||Y|||
CSN-1505-000381||CG05809|CG1504000245|31/05/2015|1520|Adjust|||A||Y|||
CSN-1505-000382||CG05810|CG1504000171|31/05/2015|5750|Adjust|||A||Y|||
CSN-1505-000383||CG05845|CG1504000258|31/05/2015|693.49|Adjust|||A||Y|||
CSN-1505-000384||CG05907|CG1504000175|31/05/2015|1696.22|Adjust|||A||Y|||
CSN-1505-000385||CG05912|CG1504000219|31/05/2015|1650|Adjust|||A||Y|||
CSN-1505-000386||CG05913|CG1504000220|31/05/2015|420|Adjust|||A||Y|||
CSN-1505-000387||CG05917|CG1504000233|31/05/2015|849.32|Adjust|||A||Y|||
CSN-1505-000388||CG05918|CG1504000243|31/05/2015|860|Adjust|||A||Y|||
CSN-1505-000389||CG05921|CG1504000261|31/05/2015|915|Adjust|||A||Y|||
CSN-1505-000390||CG05922|CG1504000260|31/05/2015|1190|Adjust|||A||Y|||
CSN-1505-000391||CG05922|CG1504000262|31/05/2015|240|Adjust|||A||Y|||
CSN-1505-000392||CG02240|CG1503000349|31/05/2015|1916|Cash|||A||Y|||
CSN-1505-000393||CG02241|CG1504000351|31/05/2015|2104.75|Cash|||A||Y|||
CSN-1505-000394||CG02243|CG1504000355|31/05/2015|230.04|Cash|||A||Y|||
CSN-1505-000395||CG02247|CG1504000347|31/05/2015|2350|Cash|||A||Y|||
CSN-1505-000396||CG02249|CG1503000348|31/05/2015|400|Cash|||A||Y|||
CSN-1505-000397||CG02253|CG1503000353|31/05/2015|2572.76|Cash|||A||Y|||
CSN-1505-000398||CG02253|CG1504000350|31/05/2015|230.04|Cash|||A||Y|||
CSN-1505-000399||CG02254|CG1504000354|31/05/2015|1400|Cash|||A||Y|||
CSN-1505-000400||CG02401|CG1503000345|31/05/2015|810|Cash|||A||Y|||
CSN-1505-000401||CG02401|CG1504000360|31/05/2015|3652.25|Cash|||A||Y|||
CSN-1505-000402||CG02556|CG1503000356|31/05/2015|815|Cash|||A||Y|||
CSN-1505-000403||CG02556|CG1504000348|31/05/2015|4216.1|Cash|||A||Y|||
CSN-1505-000404||CG02557|CG1504000349|31/05/2015|1175|Cash|||A||Y|||
CSN-1505-000405||CG02737|CG1503000350|31/05/2015|2660|Cash|||A||Y|||
CSN-1505-000406||CG02737|CG1504000356|31/05/2015|1100.74|Cash|||A||Y|||
CSN-1505-000407||CG03919|CG1504000357|31/05/2015|7003|Cash|||A||Y|||
CSN-1505-000408||CG03919|CG1504000357|31/05/2015|1659.5|Adjust|||A||Y|||
CSN-1505-000409||CG04351|CG1504000345|31/05/2015|8992.9|Adjust|||A||Y|||
CSN-1505-000410||CG05119|CG1503000352|31/05/2015|450|Adjust|||A||Y|||
CSN-1505-000411||CG05119|CG1504000343|31/05/2015|1619|Adjust|||A||Y|||
CSN-1505-000412||CG05121|CG1504000358|31/05/2015|7723|Adjust|||A||Y|||
CSN-1505-000413||CG05805|CG1504000033|31/05/2015|1500|Cash|||A||Y|||
CSN-1505-000414||CG05805|CG1504000232|31/05/2015|1700|Cash|||A||Y|||
CSN-1505-000415||CG05806|CG1504000042|31/05/2015|1750|Cash|||A||Y|||
CSN-1505-000416||CG05847|CG1503000219|31/05/2015|660|Cash|||A||Y|||
CSN-1505-000417||CG05847|CG1504000045|31/05/2015|578|Cash|||A||Y|||
CSN-1505-000418||CG05847|CG1504000045|31/05/2015|2900.12|Adjust|||A||Y|||
CSN-1505-000419||CG05848|CG1504000046|31/05/2015|585|Adjust|||A||Y|||
CSN-1505-000420||CG05848|CG1504000227|31/05/2015|641|Adjust|||A||Y|||
CSN-1505-000421||CG05848|CG1504000263|31/05/2015|1200|Adjust|||A||Y|||
CSN-1505-000422||CG05850|CG1504000040|31/05/2015|720|Adjust|||A||Y|||
CSN-1505-000423||CG05850|CG1504000181|31/05/2015|3485|Adjust|||A||Y|||
CSN-1505-000424||CG05914|CG1504000226|31/05/2015|8493|Adjust|||A||Y|||
CSN-1505-000425||CG05959|CG1505000007|31/05/2015|0|Cash|||A||Y|||
CSN-1505-000426||CG05959|CG1505000120|31/05/2015|0|Cash|||A||Y|||
CSN-1505-000427||CG05919|CG1504000249|31/05/2015|3987.32|Cash|||A||Y|||
CSN-1505-000428||CG05882|CG1504000034|31/05/2015|1015|Cash|||A||Y|||
CSN-1505-000429||CG05887|CG1504000041|31/05/2015|1122|Cash|||A||Y|||
CSN-1505-000430||CG05887|CG1504000185|31/05/2015|200|Cash|||A||Y|||
CSN-1505-000431||CG05908|CG1504000184|31/05/2015|1750|Cash|||A||Y|||
CSN-1505-000432||CG05915|CG1504000228|31/05/2015|1495|Cash|||A||Y|||
CSN-1505-000433||CG05779|CG1504000399|31/05/2015|1196|Cash|||A||Y|||
CSN-1505-000434||CG05779|CG1504000399|31/05/2015|4906.96|Adjust|||A||Y|||
CSN-1505-000435||CG05781|CG1504000273|31/05/2015|7660|Adjust|||A||Y|||
CSN-1505-000436||CG05924|CG1504000269|31/05/2015|4443.04|Adjust|||A||Y|||
CSN-1505-000437||CG05924|CG1504000269|31/05/2015|2564.88|Adjust|||A||Y|||
CSN-1505-000438||CG05691|CG1504000270|31/05/2015|123.18|Adjust|||A||Y|||
CSN-1505-000439||CG05691|CG1504000398|31/05/2015|14311.94|Adjust|||A||Y|||
CSN-1505-000440||CG05676|CG1504000393|31/05/2015|2200|Cash|||A||Y|||
CSN-1505-000441||CG05677|CG1504000389|31/05/2015|2400|Cash|||A||Y|||
CSN-1505-000442||CG05679|CG1504000384|31/05/2015|1300|Cash|||A||Y|||
CSN-1505-000443||CG05679|CG1505000453|31/05/2015|3589|Cash|||A||Y|||
CSN-1505-000444||CG05680|CG1504000394|31/05/2015|6000|Cash|||A||Y|||
CSN-1505-000445||CG05680|CG1505000459|31/05/2015|10500|Cash|||A||Y|||
CSN-1505-000446||CG05681|CG1504000392|31/05/2015|2552|Cash|||A||Y|||
CSN-1505-000447||CG05681|CG1504000392|31/05/2015|3448|Adjust|||A||Y|||
CSN-1505-000448||CG05681|CG1505000465|31/05/2015|10500|Adjust|||A||Y|||
CSN-1505-000449||CG05688|CG1503000199|31/05/2015|1449|Adjust|||A||Y|||
CSN-1505-000450||CG05688|CG1504000397|31/05/2015|19719.04|Adjust|||A||Y|||
CSN-1505-000451||CG05687|CG1505000454|31/05/2015|1405.96|Adjust|||A||Y|||
CSN-1505-000452||CG05806|CG1504000047|31/05/2015|1050|Cash|||A||Y|||
CSN-1505-000453||CG05885|CG1504000038|31/05/2015|50|Cash|||A||Y|||
CSN-1505-000454||CG05885|CG1504000230|31/05/2015|525|Cash|||A||Y|||
CSN-1505-000455||CG05849|CG1504000186|31/05/2015|175|Cash|||A||Y|||
CSN-1505-000456||CG05883|CG1504000043|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000457||CG05884|CG1504000037|31/05/2015|500|Cash|||A||Y|||
CSN-1505-000458||CG05886|CG1504000039|31/05/2015|575|Cash|||A||Y|||
CSN-1505-000459||CG05886|CG1504000229|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000460||CG05909|CG1504000187|31/05/2015|420|Cash|||A||Y|||
CSN-1505-000461||CG05915|CG1504000228|31/05/2015|1977.5|Cash|||A||Y|||
CSN-1505-000462||CG05916|CG1504000231|31/05/2015|625|Cash|||A||Y|||
CSN-1505-000463||CG05930|CG1504000296|31/05/2015|10000|Cash|||A||Y|||
CSN-1506-000001||CG06002|CG1505000066|02/06/2015|4000|Cash|||A|||||
CSN-1506-000002||CG06010|CG1505000075|02/06/2015|2000|Cash|||A|||||
CSN-1506-000003||CG05964|CG1505000012|02/06/2015|9415|Cash|||A|||||
CSN-1506-000004||CG05967|CG1505000015|02/06/2015|5585|Cash|||A|||||
CSN-1506-000005||CG05968|CG1505000016|02/06/2015|6000|Cash|||A|||||
CSN-1506-000006||CG05987|CG1505000059|02/06/2015|8000|Cash|||A|||||
CSN-1506-000007||CG05953|CG1505000001|04/06/2015|1975|Cash|||A|||||
CSN-1506-000008||CG05953|CG1505000285|04/06/2015|1300|Cash|||A|||||
CSN-1506-000009||CG05954|CG1505000002|04/06/2015|1362.97|Cash|||A|||||
CSN-1506-000010||CG05955|CG1505000003|04/06/2015|711.31|Cash|||A|||||
CSN-1506-000011||CG05956|CG1505000004|04/06/2015|1884.32|Cash|||A|||||
CSN-1506-000012||CG05957|CG1505000005|04/06/2015|166.4|Cash|||A|||||
CSN-1506-000013||CG06011|CG1505000076|04/06/2015|4000|Cash|||A|||||
CSN-1506-000014||CG05972|CG1505000021|04/06/2015|6000|Cash|||A|||||
CSN-1506-000015||CG00698|CG1501000294|06/06/2015|3886.4|CN|||A|||||
CSN-1506-000016||CG00698|CG1502000371|06/06/2015|130.28|CN|||A|||||
CSN-1506-000017||CG00698|CG1504000451|06/06/2015|13125.15|CN|||A|||||
CSN-1506-000018||CG00700|CG1501000296|06/06/2015|139.26|CN|||A|||||
CSN-1506-000019||CG00705|CG1501000287|06/06/2015|1906.65|CN|||A|||||
CSN-1506-000020||CG00705|CG1502000284|06/06/2015|5065.02|CN|||A|||||
CSN-1506-000021||CG00705|CG1504000446|06/06/2015|4629.26|CN|||A|||||
CSN-1506-000022||CG00707|CG1501000288|06/06/2015|7123.16|CN|||A|||||
CSN-1506-000023||CG00708|CG1502000279|06/06/2015|11719.18|CN|||A|||||
CSN-1506-000024||CG00708|CG1504000449|06/06/2015|16292.52|CN|||A|||||
CSN-1506-000025||CG00830|CG1502000280|06/06/2015|8011.6|CN|||A|||||
CSN-1506-000026||CG00830|CG1502000370|06/06/2015|4966.4|CN|||A|||||
CSN-1506-000027||CG00830|CG1504000443|06/06/2015|12197.92|CN|||A|||||
CSN-1506-000028||CG00769|CG1502000282|06/06/2015|10842|CN|||A|||||
CSN-1505-000249||CG06048|CG1505000199|27/05/2015|760.02|Cash|||A||Y|||
CSN-1505-000250||CG06049|CG1505000200|27/05/2015|1322|Cash|||A||Y|||
CSN-1505-000251||CG06050|CG1505000201|27/05/2015|429.54|Cash|||A||Y|||
CSN-1505-000252||CG06051|CG1505000202|27/05/2015|100|Cash|||A||Y|||
CSN-1505-000253||CG00242|CG1501000146|28/05/2015|9800|Cash|||A||Y|||
CSN-1505-000254||CG00242|CG1502000265|28/05/2015|200|Cash|||A||Y|||
CSN-1505-000255||CG05691|CG1504000270|28/05/2015|4500|Cash|||A||Y|||
CSN-1505-000256||CG02785|CG1504000426|28/05/2015|2000|Cash|||A||Y|||
CSN-1505-000257||CG05805|CG1504000033|28/05/2015|1000|Cash|||A||Y|||
CSN-1505-000258||CG01147|CG1504000331|28/05/2015|1659.6|Cash|||A||Y|||
CSN-1505-000259||CG01151|CG1504000329|28/05/2015|2870|Cash|||A||Y|||
CSN-1505-000260||CG01309|CG1504000340|28/05/2015|2630|Cash|||A||Y|||
CSN-1505-000261||CG01311|CG1504000339|28/05/2015|1222.5|Cash|||A||Y|||
CSN-1505-000262||CG01714|CG1504000342|28/05/2015|38435.91|Cash|||A||Y|||
CSN-1505-000263||CG01714|CG1504000381|28/05/2015|1840|Cash|||A||Y|||
CSN-1505-000264||CG01757|CG1504000332|28/05/2015|6992.09|Cash|||A||Y|||
CSN-1505-000265||CG02399|CG1504000361|28/05/2015|11160|Cash|||A||Y|||
CSN-1505-000266||CG02559|CG1504000359|28/05/2015|3505|Cash|||A||Y|||
CSN-1505-000267||CG05351|CG1504000071|28/05/2015|3362.86|Cash|||A||Y|||
CSN-1505-000268||CG05355|CG1504000061|28/05/2015|904.54|Cash|||A||Y|||
CSN-1505-000269||CG05357|CG1504000060|28/05/2015|2168.86|Cash|||A||Y|||
CSN-1505-000270||CG05360|CG1504000064|28/05/2015|151.74|Cash|||A||Y|||
CSN-1505-000271||CG05403|CG1504000072|28/05/2015|1544.28|Cash|||A||Y|||
CSN-1505-000272||CG05406|CG1504000059|28/05/2015|1083.18|Cash|||A||Y|||
CSN-1505-000273||CG05524|CG1504000057|28/05/2015|1498.92|Cash|||A||Y|||
CSN-1505-000274||CG05527|CG1504000050|28/05/2015|1559.48|Cash|||A||Y|||
CSN-1505-000275||CG05531|CG1504000056|28/05/2015|6174.64|Cash|||A||Y|||
CSN-1505-000276||CG05533|CG1504000054|28/05/2015|1040|Cash|||A||Y|||
CSN-1505-000277||CG05534|CG1504000055|28/05/2015|4037.2|Cash|||A||Y|||
CSN-1505-000278||CG05562|CG1504000053|28/05/2015|1424.54|Cash|||A||Y|||
CSN-1505-000279||CG05563|CG1504000067|28/05/2015|4721.04|Cash|||A||Y|||
CSN-1505-000280||CG05564|CG1504000063|28/05/2015|1257|Cash|||A||Y|||
CSN-1505-000281||CG05564|CG1504000063|28/05/2015|814.33|Adjust|||A||Y|||
CSN-1505-000282||CG05624|CG1504000052|28/05/2015|1712.32|Adjust|||A||Y|||
CSN-1505-000283||CG05888|CG1504000049|28/05/2015|2784.28|Adjust|||A||Y|||
CSN-1505-000284||CG05889|CG1504000058|28/05/2015|1850|Adjust|||A||Y|||
CSN-1505-000285||CG05890|CG1504000062|28/05/2015|3135|Adjust|||A||Y|||
CSN-1505-000286||CG05891|CG1504000065|28/05/2015|1062.5|Adjust|||A||Y|||
CSN-1505-000287||CG05892|CG1504000066|28/05/2015|2002.31|Adjust|||A||Y|||
CSN-1505-000288||CG05893|CG1504000068|28/05/2015|1010|Adjust|||A||Y|||
CSN-1505-000289||CG05894|CG1504000069|28/05/2015|1499.02|Adjust|||A||Y|||
CSN-1505-000290||CG05895|CG1504000070|28/05/2015|2967.28|Adjust|||A||Y|||
CSN-1505-000291||CG05298|CG1504000291|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000292||CG05489|CG1504000412|28/05/2015|8000|Cash|||A||Y|||
CSN-1505-000293||CG05737|CG1502000252|28/05/2015|16261|Cash|||A||Y|||
CSN-1505-000294||CG05737|CG1502000252|28/05/2015|1679|Adjust|||A||Y|||
CSN-1505-000295||CG04626|CG1504000324|28/05/2015|13619|Adjust|||A||Y|||
CSN-1505-000296||CG05936|CG1504000338|28/05/2015|5206.52|Adjust|||A||Y|||
CSN-1505-000297||CG05620|CG1503000338|28/05/2015|3576.71|Adjust|||A||Y|||
CSN-1505-000298||CG05935|CG1504000328|28/05/2015|1465|Adjust|||A||Y|||
CSN-1505-000299||CG03132|CG1504000464|30/05/2015|5747.96|Cash|||A||Y|||
CSN-1505-000300||CG03133|CG1503000379|30/05/2015|2100|Cash|||A||Y|||
CSN-1505-000301||CG03133|CG1504000459|30/05/2015|1952.04|Cash|||A||Y|||
CSN-1505-000302||CG03133|CG1504000459|30/05/2015|6983.76|Cash|||A||Y|||
CSN-1505-000303||CG03320|CG1503000386|30/05/2015|2352.96|Cash|||A||Y|||
CSN-1505-000304||CG04345|CG1504000460|30/05/2015|9341.32|Cash|||A||Y|||
CSN-1505-000305||CG04756|CG1503000387|30/05/2015|5322.92|Cash|||A||Y|||
CSN-1505-000306||CG05810|CG1504000171|30/05/2015|3000|Cash|||A|C|Y|||
CSN-1505-000307||CG01372|CG1504000311|30/05/2015|4250|Cash|||A||Y|||
CSN-1505-000308||CG01374|CG1504000306|30/05/2015|3951.32|Cash|||A||Y|||
CSN-1505-000309||CG01382|CG1504000302|30/05/2015|8208.04|Cash|||A||Y|||
CSN-1505-000310||CG01378|CG1504000304|30/05/2015|1831.64|Cash|||A||Y|||
CSN-1505-000311||CG01378|CG1504000304|30/05/2015|372.68|Adjust|||A||Y|||
CSN-1507-000001||CG06173|CG1506000004|02/07/2015|9197.6|Cash|||A||Y|||
CSN-1507-000002||CG06174|CG1506000005|02/07/2015|802|Cash|||A||Y|||
CSN-1507-000003||CG02652|CG1506000475|04/07/2015|16616|Cash|||A||Y|||
CSN-1507-000004||CG02659|CG1506000469|04/07/2015|3384|Cash|||A||Y|||
CSN-1507-000005||CG02659|CG1506000469|05/07/2015|6290|Cash|||A||Y|||
CSN-1507-000006||CG02659|CG1506000469|05/07/2015|2316|Adjust|||A||Y|||
CSN-1507-000007||CG02660|CG1506000477|05/07/2015|9130.6|Adjust|||A||Y|||
CSN-1507-000008||CG05632|CG1501000379|05/07/2015|6105.32|Adjust|||A||Y|||
CSN-1507-000009||CG05632|CG1502000351|05/07/2015|6136|Adjust|||A||Y|||
CSN-1507-000010||CG05632|CG1503000375|05/07/2015|7493|Adjust|||A||Y|||
CSN-1507-000011||CG05632|CG1504000469|05/07/2015|4991.82|Adjust|||A||Y|||
CSN-1507-000012||CG05632|CG1504000470|05/07/2015|7808.53|Adjust|||A||Y|||
CSN-1507-000013||CG05632|CG1505000438|05/07/2015|3319.27|Adjust|||A||Y|||
CSN-1507-000014||CG05632|CG1506000471|05/07/2015|5843|Adjust|||A||Y|||
CSN-1507-000015||CG05953|CG1506000036|06/07/2015|3678|Cash|||A||Y|||
CSN-1507-000016||CG05953|CG1506000343|06/07/2015|4200|Cash|||A||Y|||
CSN-1507-000017||CG05955|CG1506000021|06/07/2015|5945|Cash|||A||Y|||
CSN-1507-000018||CG05955|CG1506000200|06/07/2015|120|Cash|||A||Y|||
CSN-1507-000019||CG05957|CG1506000035|06/07/2015|750|Cash|||A||Y|||
CSN-1507-000020||CG05958|CG1506000022|06/07/2015|1940|Cash|||A||Y|||
CSN-1507-000021||CG05960|CG1506000034|06/07/2015|2362.5|Cash|||A||Y|||
CSN-1507-000022||CG05977|CG1506000143|06/07/2015|4377.04|Cash|||A||Y|||
CSN-1507-000023||CG05977|CG1506000230|06/07/2015|640|Cash|||A||Y|||
CSN-1507-000024||CG06000|CG1506000185|06/07/2015|4237.28|Cash|||A||Y|||
CSN-1507-000025||CG06000|CG1506000201|06/07/2015|633.96|Cash|||A||Y|||
CSN-1507-000026||CG06030|CG1506000023|06/07/2015|1097.27|Cash|||A||Y|||
CSN-1507-000027||CG06032|CG1505000123|06/07/2015|300|Cash|||A||Y|||
CSN-1507-000028||CG06032|CG1506000018|06/07/2015|10055|Cash|||A||Y|||
CSN-1507-000029||CG06183|CG1506000017|06/07/2015|1966|Cash|||A||Y|||
CSN-1507-000030||CG06183|CG1506000017|06/07/2015|4688.96|Adjust|||A||Y|||
CSN-1507-000031||CG06181|CG1506000015|06/07/2015|1300|Adjust|||A||Y|||
CSN-1507-000032||CG06184|CG1506000019|06/07/2015|2612.3|Adjust|||A||Y|||
CSN-1507-000033||CG06185|CG1506000020|06/07/2015|3400|Adjust|||A||Y|||
CSN-1507-000034||CG06225|CG1506000094|06/07/2015|3407.08|Adjust|||A||Y|||
CSN-1507-000035||CG06031|CG1506000024|06/07/2015|980|Adjust|||A||Y|||
CSN-1507-000036||CG06182|CG1506000016|06/07/2015|1544|Adjust|||A||Y|||
CSN-1507-000037||CG05975|CG1506000061|06/07/2015|10000|Cash|||A||Y|||
CSN-1507-000038||CG06090|CG1506000571|06/07/2015|6000|Cash|||A||Y|||
CSN-1507-000039||CG05946|CG1504000416|07/07/2015|4636|Cash|||A||Y|||
CSN-1507-000040||CG05263|CG1504000290|07/07/2015|1873.63|Adjust|||A||Y|||
CSN-1507-000041||CG05376|CG1504000289|07/07/2015|1080.64|Adjust|||A||Y|||
CSN-1507-000042||CG05389|CG1504000320|07/07/2015|1018.32|Adjust|||A||Y|||
CSN-1507-000043||CG05393|CG1504000286|07/07/2015|4405.32|Adjust|||A||Y|||
CSN-1507-000044||CG05422|CG1504000288|07/07/2015|1262.04|Adjust|||A||Y|||
CSN-1507-000045||CG05422|CG1504000322|07/07/2015|1514.4|Adjust|||A||Y|||
CSN-1507-000046||CG05443|CG1504000280|07/07/2015|210|Adjust|||A||Y|||
CSN-1507-000047||CG04929|CG1506000312|07/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000048||CG01147|CG1506000290|07/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000049||CG02252|CG1506000385|07/07/2015|3512.5|Adjust|||A||Y|||
CSN-1507-000050||CG02243|CG1506000378|07/07/2015|87|Adjust|||A||Y|||
CSN-1507-000051||CG03059|CG1506000393|07/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000052||CG05324|CG1506000335|07/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000053||CG05592|CG1506000155|07/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000054||CG06090|CG1506000571|08/07/2015|3233|Adjust|||A||Y|||
CSN-1507-000055||CG06056|CG1506000122|08/07/2015|1673.05|Adjust|||A||Y|||
CSN-1507-000056||CG06168|CG1506000041|08/07/2015|190.05|Adjust|||A||Y|||
CSN-1507-000057||CG06189|CG1506000037|08/07/2015|2908.61|Adjust|||A||Y|||
CSN-1507-000058||CG06190|CG1506000038|08/07/2015|852.5|Adjust|||A||Y|||
CSN-1507-000059||CG06191|CG1506000039|08/07/2015|925|Adjust|||A||Y|||
CSN-1507-000060||CG06192|CG1506000040|08/07/2015|151|Adjust|||A||Y|||
CSN-1508-000191||CG06011|CG1506000560|23/08/2015|1950|CN|||A|||||
CSN-1508-000192||CG06011|CG1507000304|23/08/2015|7115.8|CN|||A|||||
CSN-1508-000193||CG06014|CG1507000300|23/08/2015|16756.65|CN|||A|||||
CSN-1508-000194||CG06017|CG1506000559|23/08/2015|8850|CN|||A|||||
CSN-1508-000195||CG06017|CG1507000301|23/08/2015|9348|CN|||A|||||
CSN-1508-000196||CG02399|CG1507000247|23/08/2015|5000|Cash|||A|||||
CSN-1508-000197||CG05455|CG1507000121|23/08/2015|19513.64|Cash|||A|||||
CSN-1508-000198||CG05198|CG1507000119|23/08/2015|586.36|Cash|||A|||||
CSN-1508-000199||CG06128|CG1506000368|23/08/2015|8000|Cash|||A|||||
CSN-1508-000200||CG06128|CG1506000392|23/08/2015|3000|Cash|||A|||||
CSN-1508-000201||CG05772|CG1506000422|23/08/2015|2000|Cash|||A|||||
CSN-1508-000202||CG01382|CG1506000321|25/08/2015|12455.54|CN|||A|||||
CSN-1508-000203||CG01574|CG1506000330|25/08/2015|12007.96|CN|||A|||||
CSN-1508-000204||CG01380|CG1506000323|25/08/2015|7839.5|CN|||A|||||
CSN-1508-000205||CG06387|CG1507000007|25/08/2015|1899|Cash|||A|||||
CSN-1508-000206||CG06389|CG1507000009|25/08/2015|397.27|Cash|||A|||||
CSN-1508-000207||CG06390|CG1507000010|25/08/2015|1750|Cash|||A|||||
CSN-1508-000208||CG06391|CG1507000011|25/08/2015|642.27|Cash|||A|||||
CSN-1508-000209||CG06392|CG1507000012|25/08/2015|2183|Cash|||A|||||
CSN-1508-000210||CG06393|CG1507000029|25/08/2015|356.64|Cash|||A|||||
CSN-1508-000211||CG06394|CG1507000014|25/08/2015|3620|Cash|||A|||||
CSN-1508-000212||CG06395|CG1507000015|25/08/2015|815|Cash|||A|||||
CSN-1508-000213||CG06396|CG1507000016|25/08/2015|7647|Cash|||A|||||
CSN-1508-000214||CG06396|CG1507000016|25/08/2015|1889.63|Adjust|||A|||||
CSN-1508-000215||CG06396|CG1507000026|25/08/2015|850|Adjust|||A|||||
CSN-1508-000216||CG06397|CG1507000017|25/08/2015|300|Adjust|||A|||||
CSN-1508-000217||CG06399|CG1507000025|25/08/2015|2908.64|Adjust|||A|||||
CSN-1508-000218||CG06399|CG1507000045|25/08/2015|875|Adjust|||A|||||
CSN-1508-000219||CG06400|CG1507000027|25/08/2015|3073.18|Adjust|||A|||||
CSN-1508-000220||CG06401|CG1507000028|25/08/2015|1557.04|Adjust|||A|||||
CSN-1508-000221||CG06402|CG1507000032|25/08/2015|4480|Adjust|||A|||||
CSN-1508-000222||CG06403|CG1507000031|25/08/2015|1605.3|Adjust|||A|||||
CSN-1508-000223||CG04933|CG1508000016|25/08/2015|1500|Cash|||A|||||
CSN-1508-000224||CG04884|CG1507000278|26/08/2015|10000|Cash|||A|||||
CSN-1508-000225||CG06120|CG1506000365|27/08/2015|3887.5|Cash|||A|||||
CSN-1508-000226||CG06121|CG1506000371|27/08/2015|2400|Cash|||A|||||
CSN-1508-000227||CG06122|CG1506000370|27/08/2015|4000|Cash|||A|||||
CSN-1508-000228||CG06126|CG1506000372|27/08/2015|1520.5|Cash|||A|||||
CSN-1508-000229||CG06126|CG1506000372|27/08/2015|1839.5|Adjust|||A|||||
CSN-1508-000230||CG06328|CG1506000364|27/08/2015|8160|Adjust|||A|||||
CSN-1508-000231||CG06330|CG1506000367|27/08/2015|4863|Adjust|||A|||||
CSN-1508-000232||CG05014|CG1507000230|29/08/2015|10000|Cash|||A|||||
CSN-1508-000233||CG00072|CG1507000100|29/08/2015|2500|Cash|||A|||||
CSN-1508-000234||CG02847|CG1507000288|29/08/2015|3500|Cash|||A|||||
CSN-1508-000235||CG05691|CG1507000275|29/08/2015|5000|Cash|||A|||||
CSN-1508-000236||CG05772|CG1506000422|29/08/2015|1300|Cash|||A|||||
CSN-1508-000237||CG02785|CG1507000284|29/08/2015|2080|Cash|||A|||||
CSN-1508-000238||CG02847|CG1507000288|29/08/2015|5200|Cash|||A|||||
CSN-1508-000239||CG02786|CG1507000287|29/08/2015|720|Cash|||A|||||
CSN-1508-000240||CG05995|CG1507000297|29/08/2015|5400|Cash|||A|||||
CSN-1508-000241||CG06264|CG1507000221|29/08/2015|4810|Cash|||A|||||
CSN-1508-000242||CG06270|CG1506000180|29/08/2015|190|Cash|||A|||||
CSN-1508-000243||CG06265|CG1507000196|29/08/2015|3000|Cash|||A|||||
CSN-1508-000244||CG06322|CG1506000348|29/08/2015|1121.9|Cash|||A|||||
CSN-1508-000245||CG06323|CG1506000349|29/08/2015|875|Cash|||A|||||
CSN-1508-000246||CG06323|CG1507000197|29/08/2015|1003.1|Cash|||A|||||
CSN-1508-000247||CG06323|CG1507000197|29/08/2015|587.9|Adjust|||A|||||
CSN-1508-000248||CG06324|CG1507000195|29/08/2015|191.32|Adjust|||A|||||
CSN-1508-000249||CG06325|CG1506000351|29/08/2015|990|Adjust|||A|||||
CSN-1508-000250||CG06326|CG1507000191|29/08/2015|2555|Adjust|||A|||||
CSN-1508-000251||CG06327|CG1506000353|29/08/2015|1012.32|Adjust|||A|||||
CSN-1508-000252||CG06425|CG1507000184|29/08/2015|1160|Adjust|||A|||||
CSN-1508-000253||CG06426|CG1507000185|29/08/2015|1050|Adjust|||A|||||
CSN-1509-000305||CG05267|CG1412000319|23/09/2015|7954|Adjust|||A||Y|||
CSN-1509-000306||CG05206|CG1501000322|23/09/2015|2760|Adjust|||A||Y|||
CSN-1509-000307||CG05209|CG1501000328|23/09/2015|2092|Adjust|||A||Y|||
CSN-1509-000308||CG05211|CG1501000326|23/09/2015|1200|Adjust|||A||Y|||
CSN-1509-000309||CG05213|CG1501000329|23/09/2015|3120|Adjust|||A||Y|||
CSN-1509-000310||CG05286|CG1501000324|23/09/2015|2740|Adjust|||A||Y|||
CSN-1509-000311||CG05858|CG1504000287|23/09/2015|4328.32|Adjust|||A||Y|||
CSN-1509-000312||CG05858|CG1504000319|23/09/2015|4800.32|Adjust|||A||Y|||
CSN-1509-000313||CG05858|CG1504000321|23/09/2015|3986.36|Adjust|||A||Y|||
CSN-1509-000314||CG05302|CG1506000482|23/09/2015|5084.24|Adjust|||A||Y|||
CSN-1509-000315||CG05931|CG1504000297|23/09/2015|9406.76|Adjust|||A||Y|||
CSN-1509-000316||CG05981|CG1506000531|23/09/2015|4200|Adjust|||A||Y|||
CSN-1509-000317||CG05986|CG1506000067|23/09/2015|3086.5|Adjust|||A||Y|||
CSN-1509-000318||CG05986|CG1506000532|23/09/2015|4918.64|Adjust|||A||Y|||
CSN-1509-000319||CG05988|CG1506000068|23/09/2015|2348.86|Adjust|||A||Y|||
CSN-1509-000320||CG06086|CG1505000254|23/09/2015|11070.11|Adjust|||A||Y|||
CSN-1509-000321||CG06087|CG1505000255|23/09/2015|430.89|Adjust|||A||Y|||
CSN-1509-000322||CG05621|CG1501000245|23/09/2015|1489|Adjust|||A||Y|||
CSN-1509-000323||CG06264|CG1508000571|23/09/2015|19995|Cash|||A||Y|||
CSN-1509-000324||CG05964|CG1509000162|23/09/2015|3000|Cash|||A||Y|||
CSN-1509-000325||CG04931|CG1508000024|28/09/2015|6426.04|Cash|||A||Y|||
CSN-1509-000326||CG05020|CG1508000014|28/09/2015|1173|Cash|||A||Y|||
CSN-1509-000327||CG05023|CG1508000022|28/09/2015|2884.5|Cash|||A||Y|||
CSN-1509-000328||CG05039|CG1508000019|28/09/2015|1010|Cash|||A||Y|||
CSN-1509-000329||CG05061|CG1508000017|28/09/2015|1625|Cash|||A||Y|||
CSN-1509-000330||CG05152|CG1508000020|28/09/2015|1300|Cash|||A||Y|||
CSN-1509-000331||CG05155|CG1505000274|28/09/2015|369.48|Cash|||A||Y|||
CSN-1509-000332||CG05155|CG1506000308|28/09/2015|71.65|Cash|||A||Y|||
CSN-1509-000333||CG05156|CG1508000018|28/09/2015|800|Cash|||A||Y|||
CSN-1509-000334||CG05290|CG1503000148|28/09/2015|1316.5|Cash|||A||Y|||
CSN-1509-000335||CG05290|CG1505000171|28/09/2015|200|Cash|||A||Y|||
CSN-1509-000336||CG05448|CG1503000147|28/09/2015|555|Cash|||A||Y|||
CSN-1509-000337||CG05448|CG1504000200|28/09/2015|420|Cash|||A||Y|||
CSN-1509-000338||CG05448|CG1505000178|28/09/2015|570|Cash|||A||Y|||
CSN-1509-000339||CG05920|CG1504000256|28/09/2015|1352.76|Cash|||A||Y|||
CSN-1509-000340||CG06044|CG1505000162|28/09/2015|1213|Cash|||A||Y|||
CSN-1509-000341||CG06044|CG1506000296|28/09/2015|1523|Cash|||A||Y|||
CSN-1509-000342||CG06099|CG1508000012|28/09/2015|10763|Cash|||A||Y|||
CSN-1509-000343||CG06461|CG1508000025|28/09/2015|19061|Adjust|||A||Y|||
CSN-1509-000344||CG05351|CG1508000545|28/09/2015|5000|Cash|||A||Y|||
CSN-1509-000345||CG03447|CG1508000364|29/09/2015|20000|Cash|||A||Y|||
CSN-1509-000346||CG06118|CG1508000191|29/09/2015|4720|Cash|||A||Y|||
CSN-1509-000347||CG06119|CG1508000185|29/09/2015|1900|Cash|||A||Y|||
CSN-1509-000348||CG06120|CG1508000187|29/09/2015|3800|Cash|||A||Y|||
CSN-1509-000349||CG06121|CG1508000194|29/09/2015|500|Cash|||A||Y|||
CSN-1509-000350||CG06121|CG1508000202|29/09/2015|3000|Cash|||A||Y|||
CSN-1509-000351||CG06122|CG1508000195|29/09/2015|1900|Cash|||A||Y|||
CSN-1509-000352||CG06123|CG1508000196|29/09/2015|710|Cash|||A||Y|||
CSN-1509-000353||CG06125|CG1508000198|29/09/2015|4410|Cash|||A||Y|||
CSN-1509-000354||CG06128|CG1508000193|29/09/2015|3439|Cash|||A||Y|||
CSN-1509-000355||CG06126|CG1508000203|29/09/2015|3000|Adjust|||A||Y|||
CSN-1509-000356||CG06127|CG1508000197|29/09/2015|1900|Adjust|||A||Y|||
CSN-1509-000357||CG06128|CG1506000392|29/09/2015|1000|Adjust|||A||Y|||
CSN-1509-000358||CG06128|CG1508000193|29/09/2015|7761|Adjust|||A||Y|||
CSN-1509-000359||CG06328|CG1508000186|29/09/2015|5200|Adjust|||A||Y|||
CSN-1509-000360||CG04615|CG1509000015|29/09/2015|2500|Cash|||A||Y|||
CSN-1509-000361||CG05354|CG1508000556|29/09/2015|9000|Cash|||A||Y|||
CSN-1509-000362||CG00631|CG1508000239|30/09/2015|10000|Cash|||A||Y|||
CSN-1509-000363||CG01088|CG1509000117|30/09/2015|4600|Adjust|||A||Y|||
CSN-1509-000364||CG05777|CG1508000482|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-000365||CG06336|CG1506000375|30/09/2015|4995|Cash|||A||Y|||
CSN-1509-000366||CG06336|CG1508000288|30/09/2015|8011.84|Cash|||A||Y|||
CSN-1509-000180||CG06503|CG1508000101|20/09/2015|1840|Adjust|||A||Y|||
CSN-1509-000181||CG06537|CG1508000165|20/09/2015|10501|Adjust|||A||Y|||
CSN-1509-000182||CG06074|CG1508000522|21/09/2015|4970|CN|||A||Y|||
CSN-1509-000183||CG06079|CG1508000518|21/09/2015|4331|CN|||A||Y|||
CSN-1509-000184||CG06082|CG1508000515|21/09/2015|6072.32|CN|||A||Y|||
CSN-1509-000185||CG06083|CG1508000516|21/09/2015|4884.6|CN|||A||Y|||
CSN-1509-000186||CG06084|CG1507000293|21/09/2015|146.96|CN|||A||Y|||
CSN-1509-000187||CG06084|CG1508000517|21/09/2015|4270|CN|||A||Y|||
CSN-1509-000188||CG06208|CG1506000079|21/09/2015|900|CN|||A||Y|||
CSN-1509-000189||CG06209|CG1506000082|21/09/2015|1400.82|CN|||A||Y|||
CSN-1509-000190||CG06211|CG1506000084|21/09/2015|1840.5|CN|||A||Y|||
CSN-1509-000191||CG06286|CG1506000315|21/09/2015|2219|CN|||A||Y|||
CSN-1509-000192||CG06311|CG1506000316|21/09/2015|2548.64|CN|||A||Y|||
CSN-1509-000193||CG06442|CG1507000291|21/09/2015|5606.5|CN|||A||Y|||
CSN-1509-000194||CG06442|CG1508000520|21/09/2015|1535.5|CN|||A||Y|||
CSN-1509-000195||CG05443|CG1504000280|21/09/2015|1200|CN|||A||Y|||
CSN-1509-000196||CG03447|CG1508000364|21/09/2015|4000|Cash|||A||Y|||
CSN-1509-000197||CG06331|CG1506000369|21/09/2015|3296|Cash|||A||Y|||
CSN-1509-000198||CG06331|CG1506000439|21/09/2015|4967.22|Cash|||A||Y|||
CSN-1509-000199||CG06331|CG1508000189|21/09/2015|4050|Cash|||A||Y|||
CSN-1509-000200||CG06331|CG1508000200|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000201||CG06328|CG1508000186|21/09/2015|4687|Cash|||A||Y|||
CSN-1509-000202||CG05992|CG1508000396|21/09/2015|6500|Cash|||A||Y|||
CSN-1509-000203||CG06008|CG1508000183|21/09/2015|6598|Cash|||A||Y|||
CSN-1509-000204||CG06008|CG1508000125|21/09/2015|4168.32|Adjust|||A||Y|||
CSN-1509-000205||CG06008|CG1508000183|21/09/2015|3196|Adjust|||A||Y|||
CSN-1509-000206||CG05976|CG1508000128|21/09/2015|2940|Adjust|||A||Y|||
CSN-1509-000207||CG05975|CG1508000156|21/09/2015|2475|Adjust|||A||Y|||
CSN-1509-000208||CG05975|CG1508000184|21/09/2015|348|Adjust|||A||Y|||
CSN-1509-000209||CG05965|CG1507000069|21/09/2015|1433|Adjust|||A||Y|||
CSN-1509-000210||CG05965|CG1508000109|21/09/2015|2511.45|Adjust|||A||Y|||
CSN-1509-000211||CG06033|CG1508000120|21/09/2015|3293|Adjust|||A||Y|||
CSN-1509-000212||CG06264|CG1508000571|21/09/2015|4000|Cash|||A||Y|||
CSN-1509-000213||CG06655|CG1509000034|21/09/2015|10000|Cash|||A||Y|||
CSN-1509-000214||CG05351|CG1508000545|21/09/2015|3810|Cash|||A||Y|||
CSN-1509-000215||CG06055|CG1508000535|21/09/2015|2500|Cash|||A||Y|||
CSN-1509-000216||CG05014|CG1508000293|22/09/2015|26700|Cash|||A||Y|||
CSN-1509-000217||CG05014|CG1508000293|22/09/2015|11747.38|Adjust|||A||Y|||
CSN-1509-000218||CG05014|CG1508000305|22/09/2015|525|Adjust|||A||Y|||
CSN-1509-000219||CG04993|CG1508000299|22/09/2015|2160|Adjust|||A||Y|||
CSN-1509-000220||CG05000|CG1508000292|22/09/2015|1772.44|Adjust|||A||Y|||
CSN-1509-000221||CG05003|CG1508000427|22/09/2015|2485|Adjust|||A||Y|||
CSN-1509-000222||CG05116|CG1508000291|22/09/2015|3112.96|Adjust|||A||Y|||
CSN-1509-000223||CG05008|CG1508000300|22/09/2015|2736.22|Adjust|||A||Y|||
CSN-1509-000224||CG01714|CG1508000363|22/09/2015|17323.29|Cash|||A||Y|||
CSN-1509-000225||CG01757|CG1508000353|22/09/2015|10028.64|Cash|||A||Y|||
CSN-1509-000226||CG03519|CG1508000348|22/09/2015|18380|Cash|||A||Y|||
CSN-1509-000227||CG03519|CG1508000348|22/09/2015|2067|Adjust|||A||Y|||
CSN-1509-000228||CG06116|CG1506000293|22/09/2015|1364.62|Adjust|||A||Y|||
CSN-1509-000229||CG06116|CG1507000206|22/09/2015|16090|Adjust|||A||Y|||
CSN-1509-000230||CG03101|CG1508000355|22/09/2015|8450.75|Adjust|||A||Y|||
CSN-1509-000231||CG02857|CG1508000347|22/09/2015|1817.63|Adjust|||A||Y|||
CSN-1509-000232||CG06642|CG1509000021|22/09/2015|2000|Cash|||A||Y|||
CSN-1509-000233||CG05692|CG1508000481|22/09/2015|6800|Cash|||A||Y|||
CSN-1509-000234||CG06386|CG1508000180|22/09/2015|4500|Cash|||A||Y|||
CSN-1509-000235||CG06389|CG1508000157|22/09/2015|500|Cash|||A||Y|||
CSN-1509-000236||CG06389|CG1508000157|22/09/2015|1608|Cash|||A||Y|||
CSN-1509-000237||CG06393|CG1508000158|22/09/2015|1718.64|Cash|||A||Y|||
CSN-1509-000238||CG06394|CG1508000164|22/09/2015|1200|Cash|||A||Y|||
CSN-1509-000239||CG06533|CG1508000159|22/09/2015|1225|Cash|||A||Y|||
CSN-1509-000240||CG06534|CG1508000160|22/09/2015|1048|Cash|||A||Y|||
CSN-1509-000241||CG06059|CG1508000567|22/09/2015|4000|Cash|||A||Y|||
CSN-1509-000242||CG06110|CG1508000255|22/09/2015|10000|Cash|||A||Y|||
CSN-1508-000439||CG02557|CG1507000248|31/08/2015|2240|Cash|||A|||||
CSN-1508-000440||CG02558|CG1507000252|31/08/2015|2000|Cash|||A|||||
CSN-1508-000441||CG02739|CG1507000240|31/08/2015|1392|Cash|||A|||||
CSN-1508-000442||CG02739|CG1507000240|31/08/2015|725.96|Cash|||A|||||
CSN-1508-000443||CG02924|CG1507000246|31/08/2015|1778|Cash|||A|||||
CSN-1508-000444||CG02924|CG1507000246|31/08/2015|2703.2|Adjust|||A|||||
CSN-1508-000445||CG03397|CG1505000409|31/08/2015|200|Adjust|||A|||||
CSN-1508-000446||CG03918|CG1506000379|31/08/2015|1710|Cash|||A|||||
CSN-1508-000447||CG04351|CG1506000374|31/08/2015|2844.42|Adjust|||A|||||
CSN-1508-000448||CG04351|CG1507000269|31/08/2015|10080|Adjust|||A|||||
CSN-1508-000449||CG05399|CG1506000382|31/08/2015|1000|Adjust|||A|||||
CSN-1508-000450||CG05399|CG1507000243|31/08/2015|1628.64|Adjust|||A|||||
CSN-1508-000451||CG05400|CG1507000241|31/08/2015|61|Adjust|||A|||||
CSN-1508-000452||CG05631|CG1507000323|31/08/2015|19500|Cash|||A|||||
CSN-1508-000453||CG01147|CG1507000204|31/08/2015|6389.54|Cash|||A|||||
CSN-1508-000454||CG01714|CG1507000207|31/08/2015|5387.5|Cash|||A|||||
CSN-1508-000455||CG01757|CG1507000203|31/08/2015|7384|Cash|||A|||||
CSN-1508-000456||CG02503|CG1506000285|31/08/2015|2000|Cash|||A|||||
CSN-1508-000457||CG02503|CG1507000199|31/08/2015|10038.64|Cash|||A|||||
CSN-1508-000458||CG02857|CG1507000202|31/08/2015|2100|Cash|||A|||||
CSN-1508-000459||CG03100|CG1506000287|31/08/2015|6350|Cash|||A|||||
CSN-1508-000460||CG03100|CG1506000287|31/08/2015|999|Cash|||A|||||
CSN-1508-000461||CG03100|CG1506000287|31/08/2015|149.86|Adjust|||A|||||
CSN-1508-000462||CG03100|CG1507000208|31/08/2015|3375|Adjust|||A|||||
CSN-1508-000463||CG03101|CG1506000291|31/08/2015|8160.51|Adjust|||A|||||
CSN-1508-000464||CG03260|CG1505000309|31/08/2015|1330|Adjust|||A|||||
CSN-1508-000465||CG04506|CG1505000311|31/08/2015|1165|Adjust|||A|||||
CSN-1508-000466||CG04626|CG1507000205|31/08/2015|2375.92|Adjust|||A|||||
CSN-1508-000467||CG04744|CG1505000305|31/08/2015|339.3|Adjust|||A|||||
CSN-1508-000468||CG04823|CG1507000200|31/08/2015|8176|Adjust|||A|||||
CSN-1508-000469||CG05972|CG1507000267|31/08/2015|1400|Cash|||A|||||
CSN-1508-000470||CG05171|CG1507000132|31/08/2015|1710|Cash|||A|||||
CSN-1508-000471||CG05172|CG1507000131|31/08/2015|3539.32|Cash|||A|||||
CSN-1508-000472||CG05174|CG1507000130|31/08/2015|775|Cash|||A|||||
CSN-1508-000473||CG05176|CG1507000120|31/08/2015|9225.92|Cash|||A|||||
CSN-1508-000474||CG05177|CG1507000127|31/08/2015|4314.62|Cash|||A|||||
CSN-1508-000475||CG05185|CG1507000129|31/08/2015|4109.82|Cash|||A|||||
CSN-1508-000476||CG05186|CG1507000126|31/08/2015|8368.42|Cash|||A|||||
CSN-1508-000477||CG05198|CG1507000119|31/08/2015|494|Cash|||A|||||
CSN-1508-000478||CG05198|CG1507000119|31/08/2015|4455|Cash|||A|||||
CSN-1508-000479||CG05198|CG1507000119|31/08/2015|8094.64|Adjust|||A|||||
CSN-1508-000480||CG05449|CG1507000133|31/08/2015|1200|Adjust|||A|||||
CSN-1508-000481||CG05456|CG1507000124|31/08/2015|1849.32|Adjust|||A|||||
CSN-1508-000482||CG05466|CG1507000134|31/08/2015|360|Adjust|||A|||||
CSN-1508-000483||CG05467|CG1507000135|31/08/2015|2135|Adjust|||A|||||
CSN-1508-000484||CG05587|CG1507000128|31/08/2015|535|Adjust|||A|||||
CSN-1508-000485||CG05589|CG1507000123|31/08/2015|10420|Adjust|||A|||||
CSN-1508-000486||CG05605|CG1505000090|31/08/2015|400|Adjust|||A|||||
CSN-1508-000487||CG05605|CG1506000211|31/08/2015|570|Adjust|||A|||||
CSN-1508-000488||CG05702|CG1507000125|31/08/2015|6368.64|Adjust|||A|||||
CSN-1508-000489||CG05902|CG1507000118|31/08/2015|4835|Adjust|||A|||||
CSN-1508-000490||CG05969|CG1506000090|31/08/2015|448|Cash|||A|||||
CSN-1508-000491||CG05972|CG1507000267|31/08/2015|74|Cash|||A|||||
CSN-1508-000492||CG05991|CG1506000028|31/08/2015|1576.9|Cash|||A|||||
CSN-1508-000493||CG05992|CG1507000299|31/08/2015|2528.64|Cash|||A|||||
CSN-1508-000494||CG05993|CG1506000086|31/08/2015|819.32|Cash|||A|||||
CSN-1508-000495||CG05993|CG1507000253|31/08/2015|1889.32|Cash|||A|||||
CSN-1508-000496||CG05995|CG1507000297|31/08/2015|4465|Cash|||A|||||
CSN-1508-000497||CG05997|CG1507000260|31/08/2015|3544.32|Cash|||A|||||
CSN-1508-000498||CG05998|CG1507000263|31/08/2015|1700|Cash|||A|||||
CSN-1508-000499||CG05998|CG1506000030|31/08/2015|1038.83|Adjust|||A|||||
CSN-1508-000500||CG05998|CG1507000263|31/08/2015|2955|Adjust|||A|||||
CSN-1508-000501||CG06186|CG1506000026|31/08/2015|120|Adjust|||A|||||
CSN-1508-000502||CG06186|CG1507000262|31/08/2015|1603.64|Adjust|||A|||||
CSN-1508-000503||CG06187|CG1506000029|31/08/2015|972|Adjust|||A|||||
CSN-1508-000504||CG06188|CG1506000033|31/08/2015|1650|Adjust|||A|||||
CSN-1508-000505||CG06220|CG1506000085|31/08/2015|750|Adjust|||A|||||
CSN-1508-000506||CG06220|CG1507000265|31/08/2015|3500|Adjust|||A|||||
CSN-1508-000507||CG06221|CG1506000087|31/08/2015|878.64|Adjust|||A|||||
CSN-1508-000508||CG06221|CG1507000264|31/08/2015|1403.64|Adjust|||A|||||
CSN-1508-000509||CG06222|CG1506000088|31/08/2015|1483|Adjust|||A|||||
CSN-1508-000510||CG06222|CG1507000259|31/08/2015|2296|Adjust|||A|||||
CSN-1508-000511||CG06082|CG1507000295|31/08/2015|6280.6|Cash|||A|||||
CSN-1508-000512||CG06083|CG1507000294|31/08/2015|3855|Cash|||A|||||
CSN-1508-000513||CG06083|CG1507000294|31/08/2015|5878.64|Adjust|||A|||||
CSN-1508-000514||CG06084|CG1507000293|31/08/2015|8371|Adjust|||A|||||
CSN-1508-000515||CG02786|CG1507000287|31/08/2015|3673.2|Cash|||A|||||
CSN-1508-000516||CG02859|CG1506000399|31/08/2015|2175.22|Cash|||A|||||
CSN-1508-000517||CG03059|CG1507000286|31/08/2015|4750|Cash|||A|||||
CSN-1508-000518||CG03306|CG1506000407|31/08/2015|320|Cash|||A|||||
CSN-1508-000519||CG03557|CG1507000289|31/08/2015|5581|Cash|||A|||||
CSN-1508-000520||CG05351|CG1507000312|31/08/2015|2000|Cash|||A|||||
CSN-1508-000521||CG06049|CG1507000150|31/08/2015|675|Cash|||A|||||
CSN-1508-000522||CG06051|CG1507000156|31/08/2015|1975.8|Cash|||A|||||
CSN-1508-000523||CG06054|CG1507000056|31/08/2015|525|Cash|||A|||||
CSN-1508-000524||CG06055|CG1507000153|31/08/2015|12.5|Cash|||A|||||
CSN-1508-000525||CG06059|CG1507000146|31/08/2015|595|Cash|||A|||||
CSN-1508-000526||CG06168|CG1507000058|31/08/2015|4528.22|Cash|||A|||||
CSN-1508-000527||CG06189|CG1507000048|31/08/2015|1902.8|Cash|||A|||||
CSN-1508-000528||CG06190|CG1507000158|31/08/2015|700|Cash|||A|||||
CSN-1508-000529||CG06191|CG1507000051|31/08/2015|750|Cash|||A|||||
CSN-1508-000530||CG06192|CG1507000059|31/08/2015|1835|Cash|||A|||||
CSN-1508-000531||CG06276|CG1507000084|31/08/2015|1028.49|Cash|||A|||||
CSN-1508-000532||CG06277|CG1507000086|31/08/2015|1050|Cash|||A|||||
CSN-1508-000533||CG06277|CG1507000168|31/08/2015|1650|Cash|||A|||||
CSN-1508-000534||CG06278|CG1507000094|31/08/2015|3803.32|Cash|||A|||||
CSN-1508-000535||CG06278|CG1507000170|31/08/2015|2390|Cash|||A|||||
CSN-1508-000536||CG06279|CG1507000089|31/08/2015|1330|Cash|||A|||||
CSN-1508-000537||CG06280|CG1507000092|31/08/2015|1187.5|Cash|||A|||||
CSN-1508-000538||CG06281|CG1507000093|31/08/2015|2137|Cash|||A|||||
CSN-1508-000539||CG06236|CG1506000129|31/08/2015|2509.56|Cash|||A|||||
CSN-1508-000540||CG06237|CG1506000130|31/08/2015|7490|Cash|||A|||||
CSN-1508-000541||CG06237|CG1506000130|31/08/2015|5684|Cash|||A|||||
CSN-1508-000542||CG06237|CG1506000130|31/08/2015|3493.2|Adjust|||A|||||
CSN-1508-000543||CG06237|CG1507000332|31/08/2015|14703.16|Adjust|||A|||||
CSN-1508-000544||CG06361|CG1506000533|31/08/2015|2327|Adjust|||A|||||
CSN-1508-000545||CG06281|CG1507000093|31/08/2015|9248|Adjust|||A|||||
CSN-1508-000546||CG06281|CG1507000166|31/08/2015|4162.5|Adjust|||A|||||
CSN-1508-000547||CG06282|CG1507000088|31/08/2015|1664.32|Adjust|||A|||||
CSN-1508-000548||CG06282|CG1507000171|31/08/2015|708|Adjust|||A|||||
CSN-1508-000549||CG06283|CG1507000167|31/08/2015|1805|Adjust|||A|||||
CSN-1508-000550||CG06183|CG1508000118|31/08/2015|7|Adjust|||A|||||
CSN-1508-000551||CG05292|CG1506000417|31/08/2015|5620|Cash|||A|||||
CSN-1508-000552||CG05294|CG1506000419|31/08/2015|3675.4|Cash|||A|||||
CSN-1508-000553||CG05295|CG1506000418|31/08/2015|5560|Cash|||A|||||
CSN-1508-000554||CG05469|CG1506000411|31/08/2015|1690|Cash|||A|||||
CSN-1508-000555||CG05471|CG1506000420|31/08/2015|1500|Cash|||A|||||
CSN-1508-000556||CG05472|CG1506000409|31/08/2015|3607.5|Cash|||A|||||
CSN-1508-000557||CG05473|CG1506000423|31/08/2015|3500|Cash|||A|||||
CSN-1508-000558||CG05536|CG1506000415|31/08/2015|7560|Cash|||A|||||
CSN-1508-000559||CG05607|CG1506000416|31/08/2015|6541|Cash|||A|||||
CSN-1508-000560||CG05607|CG1506000416|31/08/2015|839|Adjust|||A|||||
CSN-1508-000561||CG05608|CG1506000408|31/08/2015|5834.86|Adjust|||A|||||
CSN-1508-000562||CG05609|CG1506000414|31/08/2015|4125|Adjust|||A|||||
CSN-1508-000563||CG05592|CG1507000214|31/08/2015|3040.48|Cash|||A|||||
CSN-1508-000564||CG05598|CG1507000213|31/08/2015|2775|Cash|||A|||||
CSN-1508-000565||CG05599|CG1507000212|31/08/2015|7101.14|Cash|||A|||||
CSN-1508-000566||CG05603|CG1506000267|31/08/2015|353|Cash|||A|||||
CSN-1508-000567||CG05603|CG1506000267|31/08/2015|108|Adjust|||A|||||
CSN-1508-000568||CG05660|CG1507000217|31/08/2015|3520|Adjust|||A|||||
CSN-1508-000569||CG05661|CG1507000220|31/08/2015|420|Adjust|||A|||||
CSN-1508-000570||CG05667|CG1507000209|31/08/2015|4427|Adjust|||A|||||
CSN-1508-000571||CG05668|CG1506000148|31/08/2015|1488.64|Adjust|||A|||||
CSN-1508-000572||CG05670|CG1506000156|31/08/2015|1783.48|Adjust|||A|||||
CSN-1508-000573||CG05711|CG1507000211|31/08/2015|2792|Adjust|||A|||||
CSN-1508-000574||CG05724|CG1507000218|31/08/2015|4668|Adjust|||A|||||
CSN-1508-000575||CG05816|CG1506000153|31/08/2015|2020|Adjust|||A|||||
CSN-1508-000576||CG05817|CG1507000219|31/08/2015|2625|Adjust|||A|||||
CSN-1508-000577||CG05818|CG1506000151|31/08/2015|850|Adjust|||A|||||
CSN-1508-000578||CG05818|CG1506000262|31/08/2015|280|Adjust|||A|||||
CSN-1508-000579||CG05822|CG1507000236|31/08/2015|4550|Adjust|||A|||||
CSN-1508-000580||CG05843|CG1506000336|31/08/2015|3280|Adjust|||A|||||
CSN-1508-000581||CG05843|CG1507000234|31/08/2015|3040|Adjust|||A|||||
CSN-1508-000582||CG03557|CG1507000289|31/08/2015|2006.92|Cash|||A|||||
CSN-1508-000583||CG04362|CG1506000397|31/08/2015|2020|Cash|||A|||||
CSN-1508-000584||CG04362|CG1507000290|31/08/2015|3910|Cash|||A|||||
CSN-1508-000585||CG04439|CG1506000403|31/08/2015|1790.04|Cash|||A|||||
CSN-1508-000586||CG04439|CG1507000283|31/08/2015|1670|Cash|||A|||||
CSN-1508-000587||CG04760|CG1506000401|31/08/2015|73.74|Cash|||A|||||
CSN-1508-000588||CG04760|CG1507000281|31/08/2015|2725|Cash|||A|||||
CSN-1508-000589||CG04760|CG1507000281|31/08/2015|12026.6|Adjust|||A|||||
CSN-1508-000590||CG04884|CG1507000278|31/08/2015|2454.92|Adjust|||A|||||
CSN-1508-000591||CG05094|CG1507000280|31/08/2015|3680|Adjust|||A|||||
CSN-1508-000592||CG05420|CG1506000394|31/08/2015|2371|Adjust|||A|||||
CSN-1508-000593||CG05420|CG1507000279|31/08/2015|4740|Adjust|||A|||||
CSN-1508-000594||CG05622|CG1505000387|31/08/2015|9494|Adjust|||A|||||
CSN-1508-000595||CG05622|CG1507000282|31/08/2015|7256|Adjust|||A|||||
CSN-1508-000596||CG05692|CG1507000270|31/08/2015|4500|Cash|||A|||||
CSN-1508-000597||CG02667|CG1507000314|31/08/2015|313.24|Cash|||A|||||
CSN-1508-000598||CG02669|CG1506000479|31/08/2015|67.96|Cash|||A|||||
CSN-1508-000599||CG02750|CG1507000319|31/08/2015|5906.96|Cash|||A|||||
CSN-1508-000600||CG02883|CG1506000473|31/08/2015|2200.2|Cash|||A|||||
CSN-1508-000601||CG03132|CG1506000476|31/08/2015|6045|Cash|||A|||||
CSN-1508-000602||CG04331|CG1507000320|31/08/2015|6000|Cash|||A|||||
CSN-1508-000603||CG05142|CG1502000358|31/08/2015|209.99|Cash|||A|||||
CSN-1508-000604||CG05142|CG1503000376|31/08/2015|2723.5|Cash|||A|||||
CSN-1508-000605||CG05142|CG1504000454|31/08/2015|3027.74|Cash|||A|||||
CSN-1508-000606||CG05626|CG1501000362|31/08/2015|580|Cash|||A|||||
CSN-1508-000607||CG05627|CG1501000363|31/08/2015|3737.02|Cash|||A|||||
CSN-1508-000608||CG05628|CG1501000364|31/08/2015|2991.11|Cash|||A|||||
CSN-1508-000609||CG05629|CG1501000365|31/08/2015|4347|Cash|||A|||||
CSN-1508-000610||CG05629|CG1502000360|31/08/2015|4416.62|Cash|||A|||||
CSN-1508-000611||CG05629|CG1503000383|31/08/2015|4562|Cash|||A|||||
CSN-1508-000612||CG05629|CG1504000455|31/08/2015|2112|Cash|||A|||||
CSN-1508-000613||CG05630|CG1501000366|31/08/2015|3433.52|Cash|||A|||||
CSN-1508-000614||CG05630|CG1502000355|31/08/2015|2709.01|Cash|||A|||||
CSN-1508-000615||CG05631|CG1501000367|31/08/2015|886|Cash|||A|||||
CSN-1508-000616||CG05631|CG1501000367|31/08/2015|500.98|Adjust|||A|||||
CSN-1508-000617||CG05631|CG1502000363|31/08/2015|964.98|Adjust|||A|||||
CSN-1508-000618||CG05631|CG1507000323|31/08/2015|1711.9|Adjust|||A|||||
CSN-1508-000619||CG05632|CG1506000471|31/08/2015|7145.6|Adjust|||A|||||
CSN-1508-000620||CG05632|CG1507000317|31/08/2015|8062.9|Adjust|||A|||||
CSN-1508-000621||CG05751|CG1502000357|31/08/2015|4044|Adjust|||A|||||
CSN-1508-000622||CG05752|CG1502000368|31/08/2015|1938|Adjust|||A|||||
CSN-1508-000623||CG06144|CG1505000378|31/08/2015|718|Adjust|||A|||||
CSN-1508-000624||CG05351|CG1507000312|31/08/2015|1437.96|Cash|||A|||||
CSN-1508-000625||CG05355|CG1506000456|31/08/2015|1938.88|Cash|||A|||||
CSN-1508-000626||CG05357|CG1506000460|31/08/2015|823.38|Cash|||A|||||
CSN-1508-000627||CG05359|CG1506000447|31/08/2015|1770|Cash|||A|||||
CSN-1508-000628||CG05563|CG1507000308|31/08/2015|3945|Cash|||A|||||
CSN-1508-000629||CG05564|CG1506000457|31/08/2015|1706.32|Cash|||A|||||
CSN-1508-000630||CG05624|CG1505000333|31/08/2015|1598.64|Cash|||A|||||
CSN-1508-000631||CG05624|CG1506000463|31/08/2015|3500|Cash|||A|||||
CSN-1508-000632||CG06114|CG1505000325|31/08/2015|1965.93|Adjust|||A|||||
CSN-1508-000633||CG06114|CG1506000449|31/08/2015|2385.52|Adjust|||A|||||
CSN-1508-000634||CG06115|CG1505000334|31/08/2015|889.28|Adjust|||A|||||
CSN-1508-000635||CG06339|CG1506000444|31/08/2015|4200|Adjust|||A|||||
CSN-1508-000636||CG06340|CG1506000452|31/08/2015|5358.8|Adjust|||A|||||
CSN-1508-000637||CG06341|CG1506000459|31/08/2015|2100|Adjust|||A|||||
CSN-1508-000638||CG06347|CG1506000465|31/08/2015|1322|Adjust|||A|||||
CSN-1508-000639||CG05677|CG1506000528|31/08/2015|5250|Cash|||A|||||
CSN-1508-000640||CG05678|CG1506000530|31/08/2015|3125|Cash|||A|||||
CSN-1508-000641||CG05679|CG1506000512|31/08/2015|1380|Cash|||A|||||
CSN-1508-000642||CG05680|CG1506000517|31/08/2015|3500|Cash|||A|||||
CSN-1508-000643||CG05681|CG1506000521|31/08/2015|7500|Cash|||A|||||
CSN-1508-000644||CG05682|CG1506000518|31/08/2015|1750|Cash|||A|||||
CSN-1508-000645||CG05683|CG1506000524|31/08/2015|1145|Cash|||A|||||
CSN-1508-000646||CG05684|CG1506000525|31/08/2015|8293.6|Cash|||A|||||
CSN-1508-000647||CG05687|CG1506000526|31/08/2015|1115|Cash|||A|||||
CSN-1508-000648||CG05688|CG1506000529|31/08/2015|4705|Cash|||A|||||
CSN-1508-000649||CG05689|CG1506000522|31/08/2015|2460.5|Cash|||A|||||
CSN-1508-000650||CG05689|CG1506000523|31/08/2015|929.32|Cash|||A|||||
CSN-1508-000651||CG05748|CG1506000515|31/08/2015|8000|Cash|||A|||||
CSN-1508-000652||CG05863|CG1506000520|31/08/2015|2625|Cash|||A|||||
CSN-1508-000653||CG05942|CG1506000527|31/08/2015|1750|Cash|||A|||||
CSN-1508-000654||CG05943|CG1504000391|31/08/2015|1291|Cash|||A|||||
CSN-1508-000655||CG05943|CG1504000391|31/08/2015|710|Adjust|||A|||||
CSN-1508-000656||CG06159|CG1505000456|31/08/2015|6500|Adjust|||A|||||
CSN-1508-000657||CG06159|CG1506000519|31/08/2015|1750|Adjust|||A|||||
CSN-1508-000658||CG06160|CG1505000460|31/08/2015|5600|Adjust|||A|||||
CSN-1508-000659||CG06160|CG1506000513|31/08/2015|775|Adjust|||A|||||
CSN-1508-000660||CG06017|CG1507000301|31/08/2015|5232|Adjust|||A|||||
CSN-1508-000661||CG06069|CG1506000556|31/08/2015|1918.13|Adjust|||A|||||
CSN-1508-000662||CG06071|CG1506000554|31/08/2015|1867.85|Adjust|||A|||||
CSN-1508-000663||CG06072|CG1506000553|31/08/2015|2088|Adjust|||A|||||
CSN-1508-000664||CG06085|CG1506000551|31/08/2015|3425|Adjust|||A|||||
CSN-1508-000665||CG05691|CG1507000275|31/08/2015|3320|Adjust|||A|||||
CSN-1508-000666||CG05691|CG1507000277|31/08/2015|15489|Adjust|||A|||||
CSN-1508-000667||CG05691|CG1507000277|31/08/2015|3951|Cash|||A|||||
CSN-1508-000668||CG05692|CG1507000270|31/08/2015|6100|Cash|||A|||||
CSN-1508-000669||CG05693|CG1505000467|31/08/2015|632.67|Cash|||A|||||
CSN-1508-000670||CG05694|CG1504000272|31/08/2015|560|Cash|||A|||||
CSN-1508-000671||CG05694|CG1505000448|31/08/2015|2493.2|Cash|||A|||||
CSN-1508-000672||CG05707|CG1507000273|31/08/2015|7803|Cash|||A|||||
CSN-1508-000673||CG05782|CG1504000278|31/08/2015|1100|Cash|||A|||||
CSN-1508-000674||CG05783|CG1505000469|31/08/2015|861.34|Cash|||A|||||
CSN-1508-000675||CG05923|CG1507000274|31/08/2015|13519.9|Cash|||A|||||
CSN-1508-000676||CG05925|CG1504000275|31/08/2015|4435|Cash|||A|||||
CSN-1508-000677||CG05925|CG1507000272|31/08/2015|297|Cash|||A|||||
CSN-1508-000678||CG06058|CG1507000163|31/08/2015|3290|Cash|||A|||||
CSN-1508-000679||CG06193|CG1507000054|31/08/2015|365|Cash|||A|||||
CSN-1508-000680||CG06194|CG1507000055|31/08/2015|1679|Cash|||A|||||
CSN-1508-000681||CG06194|CG1507000055|31/08/2015|218.64|Adjust|||A|||||
CSN-1508-000682||CG06195|CG1507000046|31/08/2015|355|Adjust|||A|||||
CSN-1508-000683||CG06195|CG1507000148|31/08/2015|420|Adjust|||A|||||
CSN-1508-000684||CG06197|CG1507000152|31/08/2015|450|Adjust|||A|||||
CSN-1508-000685||CG06198|CG1507000050|31/08/2015|475|Adjust|||A|||||
CSN-1508-000686||CG06198|CG1507000162|31/08/2015|2000|Adjust|||A|||||
CSN-1508-000687||CG06199|CG1507000053|31/08/2015|1312.64|Adjust|||A|||||
CSN-1508-000688||CG06200|CG1507000149|31/08/2015|1200|Adjust|||A|||||
CSN-1508-000689||CG06201|CG1507000157|31/08/2015|1245|Adjust|||A|||||
CSN-1508-000690||CG06203|CG1507000060|31/08/2015|3186.5|Adjust|||A|||||
CSN-1508-000691||CG06230|CG1507000061|31/08/2015|1000|Adjust|||A|||||
CSN-1508-000692||CG06231|CG1507000052|31/08/2015|2302.64|Adjust|||A|||||
CSN-1508-000693||CG06231|CG1507000154|31/08/2015|1200|Adjust|||A|||||
CSN-1508-000694||CG06232|CG1507000164|31/08/2015|0|CN|||A|||||
CSN-1508-000695||CG06232|CG1507000164|31/08/2015|1498|Adjust|||A|||||
CSN-1509-000001||CG05765|CG1506000428|03/09/2015|29.74|Cash|||A||Y|||
CSN-1509-000002||CG05772|CG1506000422|03/09/2015|1370.26|Cash|||A||Y|||
CSN-1509-000003||CG06571|CG1508000405|05/09/2015|4326|Cash|||A||Y|||
CSN-1509-000004||CG06572|CG1508000414|05/09/2015|2100|Cash|||A||Y|||
CSN-1509-000005||CG06573|CG1508000415|05/09/2015|2520|Cash|||A||Y|||
CSN-1509-000006||CG06574|CG1508000416|05/09/2015|54|Cash|||A||Y|||
CSN-1509-000007||CG06236|CG1508000493|05/09/2015|11026.56|Cash|||A||Y|||
CSN-1509-000008||CG06237|CG1508000495|05/09/2015|8973.44|Cash|||A||Y|||
CSN-1509-000009||CG06510|CG1508000113|05/09/2015|4310.98|Cash|||A||Y|||
CSN-1509-000010||CG06509|CG1508000112|05/09/2015|689.02|Cash|||A||Y|||
CSN-1509-000011||CG06090|CG1508000252|06/09/2015|4795|Cash|||A||Y|||
CSN-1509-000012||CG06489|CG1508000072|06/09/2015|1645|Cash|||A||Y|||
CSN-1509-000013||CG06490|CG1508000073|06/09/2015|1000|Cash|||A||Y|||
CSN-1509-000014||CG06491|CG1508000082|06/09/2015|1580|Cash|||A||Y|||
CSN-1509-000015||CG06492|CG1508000075|06/09/2015|1992.5|Cash|||A||Y|||
CSN-1509-000016||CG06493|CG1508000076|06/09/2015|630|Cash|||A||Y|||
CSN-1509-000017||CG06494|CG1508000077|06/09/2015|707|Cash|||A||Y|||
CSN-1509-000018||CG06495|CG1508000078|06/09/2015|534.54|Cash|||A||Y|||
CSN-1509-000019||CG06495|CG1508000131|06/09/2015|575|Cash|||A||Y|||
CSN-1509-000020||CG06496|CG1508000079|06/09/2015|336|Cash|||A||Y|||
CSN-1509-000021||CG06249|CG1506000159|07/09/2015|1397.5|CN|||A||Y|||
CSN-1509-000022||CG06249|CG1506000362|07/09/2015|240|CN|||A||Y|||
CSN-1509-000023||CG06250|CG1506000160|07/09/2015|1037.83|CN|||A||Y|||
CSN-1509-000024||CG06250|CG1506000248|07/09/2015|7473.98|CN|||A||Y|||
CSN-1509-000025||CG06251|CG1506000161|07/09/2015|666.27|CN|||A||Y|||
CSN-1509-000026||CG06252|CG1506000162|07/09/2015|730|CN|||A||Y|||
CSN-1509-000027||CG06253|CG1506000163|07/09/2015|602.27|CN|||A||Y|||
CSN-1509-000028||CG06254|CG1506000164|07/09/2015|1364|CN|||A||Y|||
CSN-1509-000029||CG06255|CG1506000165|07/09/2015|900.24|CN|||A||Y|||
CSN-1509-000030||CG06255|CG1506000344|07/09/2015|1750|CN|||A||Y|||
CSN-1509-000031||CG06256|CG1506000166|07/09/2015|1609|CN|||A||Y|||
CSN-1509-000032||CG06257|CG1506000167|07/09/2015|4200|CN|||A||Y|||
CSN-1509-000033||CG06301|CG1506000249|07/09/2015|1416|CN|||A||Y|||
CSN-1509-000034||CG05576|CG1505000293|07/09/2015|6916|CN|||A||Y|||
CSN-1509-000035||CG01379|CG1506000326|07/09/2015|8550|CN|||A||Y|||
CSN-1509-000036||CG01396|CG1506000328|07/09/2015|5551|CN|||A||Y|||
CSN-1509-000037||CG06334|CG1506000421|07/09/2015|5961|CN|||A||Y|||
CSN-1509-000038||CG04822|CG1504000400|07/09/2015|5095.58|CN|||A||Y|||
CSN-1509-000039||CG05057|CG1504000407|07/09/2015|5199.04|CN|||A||Y|||
CSN-1509-000040||CG05621|CG1501000245|07/09/2015|3542.38|CN|||A||Y|||
CSN-1509-000041||CG06538|CG1508000166|07/09/2015|8811.72|Cash|||A||Y|||
CSN-1509-000042||CG06539|CG1508000167|07/09/2015|1188.28|Cash|||A||Y|||
CSN-1509-000043||CG04837|CG1405000391|07/09/2015|3507|Cash|||A||Y|||
CSN-1509-000044||CG04837|CG1405000391|07/09/2015|603|Adjust|||A||Y|||
CSN-1509-000045||CG04836|CG1405000390|07/09/2015|646.18|Adjust|||A||Y|||
CSN-1509-000046||CG04838|CG1405000392|07/09/2015|2722.5|Adjust|||A||Y|||
CSN-1509-000047||CG06483|CG1508000065|07/09/2015|9014.86|Cash|||A||Y|||
CSN-1509-000048||CG06483|CG1508000150|07/09/2015|4985.14|Cash|||A||Y|||
CSN-1509-000049||CG06093|CG1508000259|07/09/2015|2040|Cash|||A||Y|||
CSN-1509-000050||CG06011|CG1508000565|08/09/2015|7000|Cash|||A||Y|||
CSN-1509-000051||CG06171|CG1506000002|09/09/2015|2000|Cash|||A||Y|||
CSN-1509-000052||CG06172|CG1506000003|09/09/2015|0|Cash|||A||Y|||
CSN-1509-000053||CG06172|CG1506000011|09/09/2015|0|Cash|||A||Y|||
CSN-1509-000054||CG06173|CG1506000194|09/09/2015|0|Cash|||A||Y|||
CSN-1508-000254||CG06427|CG1507000186|29/08/2015|1925|Adjust|||A|||||
CSN-1508-000255||CG06428|CG1507000187|29/08/2015|1232.54|Adjust|||A|||||
CSN-1508-000256||CG06429|CG1507000188|29/08/2015|1809|Adjust|||A|||||
CSN-1508-000257||CG06430|CG1507000190|29/08/2015|4276|Adjust|||A|||||
CSN-1508-000258||CG06430|CG1507000190|29/08/2015|1000|Cash|||A|||||
CSN-1508-000259||CG06118|CG1508000191|29/08/2015|190|Cash|||A|||||
CSN-1508-000260||CG00210|CG1507000075|30/08/2015|1992.32|Cash|||A|||||
CSN-1508-000261||CG00210|CG1507000239|30/08/2015|5571.6|Cash|||A|||||
CSN-1508-000262||CG00241|CG1507000080|30/08/2015|1062.5|Cash|||A|||||
CSN-1508-000263||CG00321|CG1507000073|30/08/2015|4678.56|Cash|||A|||||
CSN-1508-000264||CG00441|CG1507000102|30/08/2015|4800|Cash|||A|||||
CSN-1508-000265||CG00441|CG1507000144|30/08/2015|3500|Cash|||A|||||
CSN-1508-000266||CG00496|CG1507000074|30/08/2015|2990|Cash|||A|||||
CSN-1508-000267||CG00533|CG1507000079|30/08/2015|5515.8|Cash|||A|||||
CSN-1508-000268||CG00534|CG1507000238|30/08/2015|4700|Cash|||A|||||
CSN-1508-000269||CG00589|CG1507000081|30/08/2015|2553|Cash|||A|||||
CSN-1508-000270||CG00589|CG1507000143|30/08/2015|3500|Cash|||A|||||
CSN-1508-000271||CG02178|CG1507000142|30/08/2015|2100|Cash|||A|||||
CSN-1508-000272||CG03899|CG1408000207|30/08/2015|885|Cash|||A|||||
CSN-1508-000273||CG03899|CG1412000274|30/08/2015|1990|Cash|||A|||||
CSN-1508-000274||CG03899|CG1501000170|30/08/2015|1440|Cash|||A|||||
CSN-1508-000275||CG03899|CG1501000226|30/08/2015|1200|Cash|||A|||||
CSN-1508-000276||CG05740|CG1502000275|30/08/2015|7700|Cash|||A|||||
CSN-1508-000277||CG05742|CG1502000277|30/08/2015|4735|Cash|||A|||||
CSN-1508-000278||CG05742|CG1502000277|30/08/2015|2937|Adjust|||A|||||
CSN-1508-000279||CG05742|CG1507000237|30/08/2015|6749.08|Adjust|||A|||||
CSN-1508-000280||CG06410|CG1507000083|30/08/2015|13820|Adjust|||A|||||
CSN-1508-000281||CG06410|CG1507000101|30/08/2015|2500|Cash|||A|||||
CSN-1508-000282||CG04677|CG1406000013|30/08/2015|648.84|Adjust|||A|||||
CSN-1508-000283||CG04679|CG1406000003|30/08/2015|820|Adjust|||A|||||
CSN-1508-000284||CG04681|CG1406000008|30/08/2015|1082.5|Adjust|||A|||||
CSN-1508-000285||CG04684|CG1406000004|30/08/2015|937.3|Adjust|||A|||||
CSN-1508-000286||CG04688|CG1406000005|30/08/2015|950|Adjust|||A|||||
CSN-1508-000287||CG04690|CG1406000016|30/08/2015|200|Adjust|||A|||||
CSN-1508-000288||CG04690|CG1406000017|30/08/2015|255|Adjust|||A|||||
CSN-1508-000289||CG04733|CG1406000007|30/08/2015|1515|Adjust|||A|||||
CSN-1508-000290||CG04767|CG1406000052|30/08/2015|2052.59|Adjust|||A|||||
CSN-1508-000291||CG04795|CG1406000051|30/08/2015|1938.77|Adjust|||A|||||
CSN-1508-000292||CG04857|CG1406000099|30/08/2015|794|Adjust|||A|||||
CSN-1508-000293||CG04858|CG1406000100|30/08/2015|4164|Adjust|||A|||||
CSN-1508-000294||CG04861|CG1406000103|30/08/2015|2442|Adjust|||A|||||
CSN-1508-000295||CG03667|CG1405000387|30/08/2015|481.16|Adjust|||A|||||
CSN-1508-000296||CG03668|CG1405000389|30/08/2015|1340.08|Adjust|||A|||||
CSN-1508-000297||CG04095|CG1405000383|30/08/2015|1732.5|Adjust|||A|||||
CSN-1508-000298||CG04124|CG1404000204|30/08/2015|700|Adjust|||A|||||
CSN-1508-000299||CG04124|CG1405000384|30/08/2015|3822.16|Adjust|||A|||||
CSN-1508-000300||CG04836|CG1405000390|30/08/2015|1074.1|Adjust|||A|||||
CSN-1508-000301||CG03956|CG1404000256|30/08/2015|3124|Adjust|||A|||||
CSN-1508-000302||CG03958|CG1404000254|30/08/2015|890|Adjust|||A|||||
CSN-1508-000303||CG03970|CG1401000132|30/08/2015|2065|Adjust|||A|||||
CSN-1508-000304||CG03970|CG1402000072|30/08/2015|4200|Adjust|||A|||||
CSN-1508-000305||CG03970|CG1402000144|30/08/2015|1011|Adjust|||A|||||
CSN-1508-000306||CG05028|CG1409000079|30/08/2015|2462.54|Adjust|||A|||||
CSN-1508-000307||CG05029|CG1409000080|30/08/2015|1908|Adjust|||A|||||
CSN-1508-000308||CG05030|CG1409000081|30/08/2015|1050|Adjust|||A|||||
CSN-1508-000309||CG05031|CG1409000082|30/08/2015|1017.06|Adjust|||A|||||
CSN-1508-000310||CG05032|CG1409000083|30/08/2015|4800|Adjust|||A|||||
CSN-1508-000311||CG05047|CG1409000146|30/08/2015|220|Adjust|||A|||||
CSN-1508-000312||CG05048|CG1409000147|30/08/2015|22.4|Adjust|||A|||||
CSN-1508-000313||CG04507|CG1402000255|30/08/2015|11760|Adjust|||A|||||
CSN-1508-000314||CG04653|CG1408000135|30/08/2015|5500|Adjust|||A|||||
CSN-1508-000315||CG04669|CG1408000136|30/08/2015|2323.4|Adjust|||A|||||
CSN-1508-000066||CG04320|CG1507000322|09/08/2015|12607.44|Cash|||A|||||
CSN-1508-000067||CG02667|CG1507000314|09/08/2015|1392.56|Cash|||A|||||
CSN-1508-000068||CG05592|CG1507000214|10/08/2015|4746|CN|||A|||||
CSN-1508-000069||CG05238|CG1501000203|10/08/2015|1622|CN|||A|||||
CSN-1508-000070||CG05656|CG1504000433|10/08/2015|2460|CN|||A|||||
CSN-1508-000071||CG05089|CG1505000385|10/08/2015|5916.72|Cash|||A|||||
CSN-1508-000072||CG05089|CG1506000470|10/08/2015|8900.85|Cash|||A|||||
CSN-1508-000073||CG05089|CG1507000316|10/08/2015|8003.98|Cash|||A|||||
CSN-1508-000074||CG04961|CG1506000472|10/08/2015|790.45|Cash|||A|||||
CSN-1508-000075||CG04961|CG1506000472|10/08/2015|2420.34|Adjust|||A|||||
CSN-1508-000076||CG04961|CG1507000318|10/08/2015|7730|Adjust|||A|||||
CSN-1508-000077||CG04826|CG1507000315|10/08/2015|3300|Adjust|||A|||||
CSN-1508-000078||CG04826|CG1507000324|10/08/2015|4196.6|Adjust|||A|||||
CSN-1508-000079||CG05142|CG1504000454|10/08/2015|7421.06|Adjust|||A|||||
CSN-1508-000080||CG05187|CG1501000202|10/08/2015|71|Cash|||A|||||
CSN-1508-000081||CG05653|CG1504000437|10/08/2015|51|Cash|||A|||||
CSN-1508-000082||CG05363|CG1506000455|10/08/2015|8304.72|Cash|||A|||||
CSN-1508-000083||CG05363|CG1506000478|10/08/2015|3150|Cash|||A|||||
CSN-1508-000084||CG05363|CG1507000311|10/08/2015|8545.28|Cash|||A|||||
CSN-1508-000085||CG01088|CG1507000103|11/08/2015|7738.64|Cash|||A|||||
CSN-1508-000086||CG01088|CG1507000111|11/08/2015|11622.12|Cash|||A|||||
CSN-1508-000087||CG01088|CG1507000165|11/08/2015|6468.18|Cash|||A|||||
CSN-1508-000088||CG05445|CG1505000038|11/08/2015|4689.7|Cash|||A|||||
CSN-1508-000089||CG05445|CG1506000195|11/08/2015|5404.02|Cash|||A|||||
CSN-1508-000090||CG05445|CG1506000276|11/08/2015|4480|Cash|||A|||||
CSN-1508-000091||CG05445|CG1507000044|11/08/2015|15201.14|Cash|||A|||||
CSN-1508-000092||CG01089|CG1507000034|11/08/2015|7376|Cash|||A|||||
CSN-1508-000093||CG01092|CG1507000108|11/08/2015|1231|Cash|||A|||||
CSN-1508-000094||CG01093|CG1507000041|11/08/2015|1605|Cash|||A|||||
CSN-1508-000095||CG01099|CG1507000040|11/08/2015|639|Cash|||A|||||
CSN-1508-000096||CG01099|CG1507000040|11/08/2015|2123|Adjust|||A|||||
CSN-1508-000097||CG01102|CG1507000036|11/08/2015|1121.34|Adjust|||A|||||
CSN-1508-000098||CG01103|CG1507000035|11/08/2015|2184|Adjust|||A|||||
CSN-1508-000099||CG01113|CG1507000104|11/08/2015|3500|Adjust|||A|||||
CSN-1508-000100||CG01114|CG1507000033|11/08/2015|3740|Adjust|||A|||||
CSN-1508-000101||CG01114|CG1507000107|11/08/2015|750|Adjust|||A|||||
CSN-1508-000102||CG01117|CG1507000042|11/08/2015|1860|Adjust|||A|||||
CSN-1508-000103||CG05582|CG1507000038|11/08/2015|8912|Adjust|||A|||||
CSN-1508-000104||CG05954|CG1507000064|11/08/2015|2500|Cash|||A|||||
CSN-1508-000105||CG05954|CG1507000140|11/08/2015|2500|Cash|||A|||||
CSN-1508-000106||CG05955|CG1507000063|11/08/2015|3274.74|Cash|||A|||||
CSN-1508-000107||CG05978|CG1507000114|11/08/2015|1804|Cash|||A|||||
CSN-1508-000108||CG06030|CG1507000018|11/08/2015|745|Cash|||A|||||
CSN-1508-000109||CG06031|CG1507000020|11/08/2015|1312.5|Cash|||A|||||
CSN-1508-000110||CG06032|CG1507000019|11/08/2015|11763.96|Cash|||A|||||
CSN-1508-000111||CG06032|CG1507000065|11/08/2015|3050|Cash|||A|||||
CSN-1508-000112||CG06032|CG1507000065|11/08/2015|1950|Adjust|||A|||||
CSN-1508-000113||CG06184|CG1507000021|11/08/2015|1192.44|Adjust|||A|||||
CSN-1508-000114||CG06398|CG1507000022|11/08/2015|9354.96|Adjust|||A|||||
CSN-1508-000115||CG06405|CG1507000062|11/08/2015|1906|Adjust|||A|||||
CSN-1508-000116||CG05953|CG1507000024|11/08/2015|420|Adjust|||A|||||
CSN-1508-000117||CG06182|CG1506000016|11/08/2015|300.02|Adjust|||A|||||
CSN-1508-000118||CG06181|CG1507000023|11/08/2015|1450|Adjust|||A|||||
CSN-1508-000119||CG05351|CG1507000312|11/08/2015|1000|Cash|||A|||||
CSN-1508-000120||CG06097|CG1507000181|11/08/2015|4000|Cash|||A|||||
CSN-1508-000121||CG06379|CG1507000226|11/08/2015|5000|Cash|||A|||||
CSN-1508-000122||CG05772|CG1506000422|12/08/2015|1000|Cash|||A|||||
CSN-1508-000123||CG04931|CG1508000024|13/08/2015|2500|Cash|||A|||||
CSN-1508-000124||CG05901|CG1504000108|14/08/2015|4050|Cash|||A|||||
CSN-1508-000125||CG05901|CG1504000246|14/08/2015|3439.24|Cash|||A|||||
CSN-1508-000126||CG05901|CG1505000158|14/08/2015|5569.12|Cash|||A|||||
CSN-1508-000127||CG05901|CG1506000255|14/08/2015|14245.64|Cash|||A|||||
CSN-1507-000312||CG01757|CG1506000289|30/07/2015|5928.2|Cash|||A||Y|||
CSN-1507-000313||CG01147|CG1506000290|31/07/2015|3915.55|Cash|||A||Y|||
CSN-1507-000314||CG01309|CG1506000284|31/07/2015|2792.5|Cash|||A||Y|||
CSN-1507-000315||CG01311|CG1506000286|31/07/2015|2148.64|Cash|||A||Y|||
CSN-1507-000316||CG01567|CG1506000283|31/07/2015|1166|Cash|||A||Y|||
CSN-1507-000317||CG01757|CG1506000289|31/07/2015|3271.47|Cash|||A||Y|||
CSN-1507-000318||CG01757|CG1506000289|31/07/2015|1100.33|Adjust|||A||Y|||
CSN-1507-000319||CG03521|CG1504000336|31/07/2015|1200|Adjust|||A||Y|||
CSN-1507-000320||CG03521|CG1505000312|31/07/2015|1200|Adjust|||A||Y|||
CSN-1507-000321||CG03521|CG1506000288|31/07/2015|1200|Adjust|||A||Y|||
CSN-1507-000322||CG04340|CG1506000282|31/07/2015|13183.64|Adjust|||A||Y|||
CSN-1507-000323||CG04626|CG1505000316|31/07/2015|3155|Adjust|||A||Y|||
CSN-1507-000324||CG04626|CG1506000292|31/07/2015|7499.7|Adjust|||A||Y|||
CSN-1507-000325||CG06116|CG1505000320|31/07/2015|8468.62|Adjust|||A||Y|||
CSN-1507-000326||CG06116|CG1506000293|31/07/2015|5514.38|Adjust|||A||Y|||
CSN-1507-000327||CG05039|CG1506000311|31/07/2015|6000|Cash|||A||Y|||
CSN-1507-000328||CG05039|CG1506000510|31/07/2015|5672|Cash|||A||Y|||
CSN-1507-000329||CG05039|CG1506000510|31/07/2015|4328|Adjust|||A||Y|||
CSN-1507-000330||CG06099|CG1505000270|31/07/2015|3017.91|Adjust|||A||Y|||
CSN-1507-000331||CG06099|CG1506000310|31/07/2015|2525.28|Adjust|||A||Y|||
CSN-1507-000332||CG06359|CG1506000509|31/07/2015|7846.6|Adjust|||A||Y|||
CSN-1507-000333||CG06358|CG1506000508|31/07/2015|1177.21|Adjust|||A||Y|||
CSN-1507-000334||CG05274|CG1412000280|31/07/2015|2572.95|Adjust|||A||Y|||
CSN-1507-000335||CG05272|CG1412000281|31/07/2015|700|Adjust|||A||Y|||
CSN-1507-000336||CG05273|CG1501000382|31/07/2015|915|Adjust|||A||Y|||
CSN-1507-000337||CG05276|CG1412000283|31/07/2015|760|Adjust|||A||Y|||
CSN-1507-000338||CG05277|CG1412000282|31/07/2015|1666|Adjust|||A||Y|||
CSN-1507-000339||CG05279|CG1412000285|31/07/2015|1080|Adjust|||A||Y|||
CSN-1507-000340||CG05280|CG1412000284|31/07/2015|750|Adjust|||A||Y|||
CSN-1507-000341||CG05280|CG1501000381|31/07/2015|1529|Adjust|||A||Y|||
CSN-1507-000342||CG05282|CG1412000277|31/07/2015|2741|Adjust|||A||Y|||
CSN-1507-000343||CG03447|CG1506000404|31/07/2015|0|Cash|||A||Y|||
CSN-1507-000344||CG05014|CG1506000497|31/07/2015|13884.48|Cash|||A||Y|||
CSN-1507-000345||CG05014|CG1506000507|31/07/2015|4080|Cash|||A||Y|||
CSN-1507-000346||CG04993|CG1506000495|31/07/2015|5780|Cash|||A||Y|||
CSN-1507-000347||CG04996|CG1506000506|31/07/2015|7010.96|Cash|||A||Y|||
CSN-1507-000348||CG05732|CG1506000499|31/07/2015|3248.56|Cash|||A||Y|||
CSN-1507-000349||CG05732|CG1506000499|31/07/2015|10680.62|Adjust|||A||Y|||
CSN-1507-000350||CG05116|CG1506000492|31/07/2015|4717.98|Adjust|||A||Y|||
CSN-1507-000351||CG05729|CG1506000494|31/07/2015|2130.96|Adjust|||A||Y|||
CSN-1507-000352||CG05938|CG1504000365|31/07/2015|2670|Adjust|||A||Y|||
CSN-1507-000353||CG05939|CG1504000373|31/07/2015|2376.5|Adjust|||A||Y|||
CSN-1507-000354||CG06151|CG1505000429|31/07/2015|7290|Adjust|||A||Y|||
CSN-1507-000355||CG06152|CG1505000431|31/07/2015|3852.5|Adjust|||A||Y|||
CSN-1507-000356||CG06153|CG1505000433|31/07/2015|2631|Adjust|||A||Y|||
CSN-1507-000357||CG06153|CG1505000433|31/07/2015|1|Adjust|||A||Y|||
CSN-1507-000358||CG05273|CG1501000382|31/07/2015|2009|Adjust|||A||Y|||
CSN-1507-000359||CG05273|CG1501000382|31/07/2015|1076|Cash|||A||Y|||
CSN-1507-000360||CG05283|CG1501000388|31/07/2015|339.98|Cash|||A||Y|||
CSN-1507-000361||CG05633|CG1501000383|31/07/2015|87|Cash|||A||Y|||
CSN-1507-000362||CG05692|CG1504000271|31/07/2015|855|Cash|||A||Y|||
CSN-1507-000363||CG05692|CG1505000447|31/07/2015|920|Cash|||A||Y|||
CSN-1507-000364||CG05692|CG1506000438|31/07/2015|12548|Cash|||A||Y|||
CSN-1507-000365||CG05923|CG1506000441|31/07/2015|5677|Cash|||A||Y|||
CSN-1507-000366||CG02556|CG1506000389|31/07/2015|4854.4|Cash|||A||Y|||
CSN-1507-000367||CG02557|CG1506000387|31/07/2015|2600|Cash|||A||Y|||
CSN-1507-000368||CG02739|CG1505000421|31/07/2015|2902.68|Cash|||A||Y|||
CSN-1507-000369||CG02925|CG1506000386|31/07/2015|9642.92|Cash|||A||Y|||
CSN-1507-000370||CG02925|CG1506000386|31/07/2015|5287.14|Adjust|||A||Y|||
CSN-1507-000371||CG02926|CG1506000388|31/07/2015|2200|Adjust|||A||Y|||
CSN-1507-000372||CG03240|CG1506000383|31/07/2015|13437.86|Adjust|||A||Y|||
CSN-1507-000373||CG03240|CG1506000383|31/07/2015|1526.74|Cash|||A||Y|||
CSN-1507-000187||CG06319|CG1506000355|14/07/2015|1598.32|Adjust|||A||Y|||
CSN-1507-000188||CG06320|CG1506000357|14/07/2015|980|Adjust|||A||Y|||
CSN-1507-000189||CG06321|CG1506000358|14/07/2015|1062.32|Adjust|||A||Y|||
CSN-1507-000190||CG06260|CG1506000170|14/07/2015|7429.44|Adjust|||A||Y|||
CSN-1507-000191||CG06261|CG1506000171|14/07/2015|399.67|Adjust|||A||Y|||
CSN-1507-000192||CG06274|CG1506000189|14/07/2015|1744|Adjust|||A||Y|||
CSN-1507-000193||CG06274|CG1506000356|14/07/2015|690|Adjust|||A||Y|||
CSN-1507-000194||CG06275|CG1506000190|14/07/2015|488|Adjust|||A||Y|||
CSN-1507-000195||CG06276|CG1506000191|14/07/2015|2264.32|Adjust|||A||Y|||
CSN-1507-000196||CG06277|CG1506000192|14/07/2015|1028.3|Adjust|||A||Y|||
CSN-1507-000197||CG06277|CG1506000359|14/07/2015|3950|Adjust|||A||Y|||
CSN-1507-000198||CG06278|CG1506000193|14/07/2015|3342.17|Adjust|||A||Y|||
CSN-1507-000199||CG00066|CG1507000076|14/07/2015|3500|Adjust|||A||Y|||
CSN-1507-000200||CG00210|CG1507000075|14/07/2015|2147|Adjust|||A||Y|||
CSN-1507-000201||CG05351|CG1506000448|21/07/2015|238.64|Cash|||A||Y|||
CSN-1507-000202||CG05353|CG1506000454|21/07/2015|4712.12|Cash|||A||Y|||
CSN-1507-000203||CG05354|CG1506000445|21/07/2015|49.24|Cash|||A||Y|||
CSN-1507-000204||CG04930|CG1506000299|21/07/2015|2000|Adjust|||A||Y|||
CSN-1507-000205||CG04929|CG1506000511|22/07/2015|460|Cash|||A||Y|||
CSN-1507-000206||CG04930|CG1506000299|22/07/2015|377.58|Cash|||A||Y|||
CSN-1507-000207||CG04931|CG1506000301|22/07/2015|945|Cash|||A||Y|||
CSN-1507-000208||CG04933|CG1506000302|22/07/2015|3237.1|Cash|||A||Y|||
CSN-1507-000209||CG04938|CG1506000306|22/07/2015|1466|Cash|||A||Y|||
CSN-1507-000210||CG04959|CG1506000300|22/07/2015|1530|Cash|||A||Y|||
CSN-1507-000211||CG05022|CG1506000305|22/07/2015|432|Cash|||A||Y|||
CSN-1507-000212||CG05023|CG1506000307|22/07/2015|552.32|Cash|||A||Y|||
CSN-1507-000213||CG05970|CG1506000092|23/07/2015|7000|Cash|||A||Y|||
CSN-1507-000214||CG06082|CG1506000318|23/07/2015|7000|Cash|||A||Y|||
CSN-1507-000215||CG05357|CG1505000323|23/07/2015|1518.64|Cash|||A||Y|||
CSN-1507-000216||CG05357|CG1506000460|23/07/2015|5481.36|Cash|||A||Y|||
CSN-1507-000217||CG06264|CG1506000174|23/07/2015|10000|Cash|||A||Y|||
CSN-1507-000218||CG05592|CG1506000155|25/07/2015|2274.48|Cash|||A||Y|||
CSN-1507-000219||CG05592|CG1506000265|25/07/2015|1018.2|Cash|||A||Y|||
CSN-1507-000220||CG05592|CG1506000337|25/07/2015|13100|Cash|||A||Y|||
CSN-1507-000221||CG05598|CG1506000149|25/07/2015|688|Cash|||A||Y|||
CSN-1507-000222||CG05598|CG1506000266|25/07/2015|2500|Cash|||A||Y|||
CSN-1507-000223||CG05599|CG1506000261|25/07/2015|3240|Cash|||A||Y|||
CSN-1507-000224||CG05603|CG1506000267|25/07/2015|8179|Cash|||A||Y|||
CSN-1507-000225||CG06090|CG1506000571|25/07/2015|2551.61|Cash|||A||Y|||
CSN-1507-000226||CG06097|CG1505000265|25/07/2015|1285|Cash|||A||Y|||
CSN-1507-000227||CG06109|CG1505000296|25/07/2015|2297.81|Cash|||A||Y|||
CSN-1507-000228||CG06110|CG1505000297|25/07/2015|2137.51|Cash|||A||Y|||
CSN-1507-000229||CG06111|CG1505000298|25/07/2015|1968|Cash|||A||Y|||
CSN-1507-000230||CG06112|CG1505000299|25/07/2015|260|Cash|||A||Y|||
CSN-1507-000231||CG06264|CG1506000174|25/07/2015|5000|Cash|||A||Y|||
CSN-1507-000232||CG05970|CG1506000092|25/07/2015|5000|Cash|||A||Y|||
CSN-1507-000233||CG05320|CG1506000333|25/07/2015|10426.8|Cash|||A||Y|||
CSN-1507-000234||CG05324|CG1506000335|25/07/2015|3806.1|Cash|||A||Y|||
CSN-1507-000235||CG05328|CG1506000257|25/07/2015|7550|Cash|||A||Y|||
CSN-1507-000236||CG05329|CG1506000334|25/07/2015|8136.69|Cash|||A||Y|||
CSN-1507-000237||CG05479|CG1506000268|25/07/2015|4200|Cash|||A||Y|||
CSN-1507-000238||CG05480|CG1506000332|25/07/2015|6280|Cash|||A||Y|||
CSN-1507-000239||CG05673|CG1506000256|25/07/2015|2600|Cash|||A||Y|||
CSN-1507-000240||CG05674|CG1506000258|26/07/2015|4500|Cash|||A||Y|||
CSN-1507-000241||CG05766|CG1506000433|26/07/2015|1700|Cash|||A||Y|||
CSN-1507-000242||CG05459|CG1506000219|27/07/2015|15200|Cash|||A||Y|||
CSN-1507-000243||CG05170|CG1506000209|28/07/2015|1065|Cash|||A||Y|||
CSN-1507-000244||CG05174|CG1506000220|28/07/2015|1450|Cash|||A||Y|||
CSN-1507-000245||CG05176|CG1506000208|28/07/2015|13138.46|Cash|||A||Y|||
CSN-1507-000246||CG05177|CG1506000216|28/07/2015|4165.12|Cash|||A||Y|||
CSN-1507-000247||CG05179|CG1506000226|28/07/2015|5950|Cash|||A||Y|||
CSN-1507-000248||CG05185|CG1506000222|28/07/2015|5110|Cash|||A||Y|||
CSN-1507-000249||CG05186|CG1506000210|28/07/2015|10351.32|Cash|||A||Y|||
CSN-1507-000250||CG05197|CG1505000117|28/07/2015|1218|Cash|||A||Y|||
CSN-1507-000251||CG05449|CG1505000088|28/07/2015|1200|Cash|||A||Y|||
CSN-1507-000252||CG05451|CG1506000225|28/07/2015|7430.84|Cash|||A||Y|||
CSN-1507-000253||CG05453|CG1505000091|28/07/2015|1615.3|Cash|||A||Y|||
CSN-1507-000254||CG05453|CG1506000224|28/07/2015|764.98|Cash|||A||Y|||
CSN-1507-000255||CG05455|CG1505000100|28/07/2015|78.62|Cash|||A||Y|||
CSN-1507-000256||CG05455|CG1506000227|28/07/2015|15582.2|Cash|||A||Y|||
CSN-1507-000257||CG05456|CG1505000083|28/07/2015|1089.51|Cash|||A||Y|||
CSN-1507-000258||CG05456|CG1506000217|28/07/2015|2613.32|Cash|||A||Y|||
CSN-1507-000259||CG05457|CG1506000218|28/07/2015|4611.35|Cash|||A||Y|||
CSN-1507-000260||CG05457|CG1506000218|28/07/2015|8753.25|Adjust|||A||Y|||
CSN-1507-000261||CG05459|CG1506000219|28/07/2015|1108|Adjust|||A||Y|||
CSN-1507-000262||CG05484|CG1506000214|28/07/2015|1260.57|Adjust|||A||Y|||
CSN-1507-000263||CG05505|CG1505000103|28/07/2015|625|Adjust|||A||Y|||
CSN-1507-000264||CG05510|CG1505000092|28/07/2015|3373|Adjust|||A||Y|||
CSN-1507-000265||CG05510|CG1506000223|28/07/2015|1390|Adjust|||A||Y|||
CSN-1507-000266||CG05583|CG1505000104|28/07/2015|2707.96|Adjust|||A||Y|||
CSN-1507-000267||CG05702|CG1506000215|28/07/2015|7219.32|Adjust|||A||Y|||
CSN-1507-000268||CG05840|CG1506000221|28/07/2015|4079|Adjust|||A||Y|||
CSN-1507-000269||CG05039|CG1506000311|28/07/2015|9000|Cash|||A||Y|||
CSN-1507-000270||CG05848|CG1505000451|29/07/2015|5269|CN|||A||Y|||
CSN-1507-000271||CG05765|CG1506000428|29/07/2015|1300|Cash|||A||Y|||
CSN-1507-000272||CG05792|CG1503000059|29/07/2015|700|Cash|||A||Y|||
CSN-1507-000273||CG02827|CG1506000396|29/07/2015|9000|Cash|||A||Y|||
CSN-1507-000274||CG02399|CG1506000384|29/07/2015|20000|Cash|||A||Y|||
CSN-1507-000275||CG02785|CG1506000406|30/07/2015|2036|Cash|||A||Y|||
CSN-1507-000276||CG02826|CG1506000398|30/07/2015|2000|Cash|||A||Y|||
CSN-1507-000277||CG02827|CG1506000396|30/07/2015|4785|Cash|||A||Y|||
CSN-1507-000278||CG02847|CG1506000402|30/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000279||CG02859|CG1506000399|30/07/2015|300.36|Cash|||A||Y|||
CSN-1507-000280||CG05673|CG1506000256|30/07/2015|500|Cash|||A||Y|||
CSN-1507-000281||CG06112|CG1505000299|30/07/2015|1285|Cash|||A||Y|||
CSN-1507-000282||CG06373|CG1506000564|30/07/2015|1415|Cash|||A||Y|||
CSN-1507-000283||CG06374|CG1506000565|30/07/2015|4050.94|Cash|||A||Y|||
CSN-1507-000284||CG06375|CG1506000566|30/07/2015|7043.32|Cash|||A||Y|||
CSN-1507-000285||CG06376|CG1506000567|30/07/2015|3319|Cash|||A||Y|||
CSN-1507-000286||CG06377|CG1506000568|30/07/2015|3427|Cash|||A||Y|||
CSN-1507-000287||CG06378|CG1506000569|30/07/2015|5041.82|Cash|||A||Y|||
CSN-1507-000288||CG06379|CG1506000570|30/07/2015|6662.5|Cash|||A||Y|||
CSN-1507-000289||CG06380|CG1506000572|30/07/2015|5256.32|Cash|||A||Y|||
CSN-1507-000290||CG06381|CG1506000573|30/07/2015|5584|Adjust||||C|Y|||
CSN-1507-000291||CG06381|CG1506000573|30/07/2015|5584|Adjust|||A|C|Y|||
CSN-1507-000292||CG06382|CG1506000574|30/07/2015|5621.27|Adjust|||A||Y|||
CSN-1507-000293||CG06383|CG1506000575|30/07/2015|5461.32|Adjust|||A||Y|||
CSN-1507-000294||CG06384|CG1506000576|30/07/2015|1960|Adjust|||A||Y|||
CSN-1507-000295||CG06264|CG1506000174|30/07/2015|4535.42|Cash|||A||Y|||
CSN-1507-000296||CG06264|CG1506000347|30/07/2015|9050|Cash|||A||Y|||
CSN-1507-000297||CG06264|CG1506000466|30/07/2015|1414.58|Cash|||A||Y|||
CSN-1507-000298||CG06262|CG1506000172|30/07/2015|894.32|Adjust|||A||Y|||
CSN-1507-000299||CG06263|CG1506000173|30/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000300||CG06263|CG1506000354|30/07/2015|1309|Adjust|||A||Y|||
CSN-1507-000301||CG06264|CG1506000466|30/07/2015|825.42|Adjust|||A||Y|||
CSN-1507-000302||CG06265|CG1506000175|30/07/2015|990.79|Adjust|||A||Y|||
CSN-1507-000303||CG06266|CG1506000176|30/07/2015|750|Adjust|||A||Y|||
CSN-1507-000304||CG06267|CG1506000177|30/07/2015|374.99|Adjust|||A||Y|||
CSN-1507-000305||CG06268|CG1506000178|30/07/2015|1050|Adjust|||A||Y|||
CSN-1507-000306||CG06269|CG1506000179|30/07/2015|1418.64|Adjust|||A||Y|||
CSN-1507-000307||CG06273|CG1506000183|30/07/2015|1900|Adjust|||A||Y|||
CSN-1507-000308||CG06326|CG1506000352|30/07/2015|1871.32|Adjust|||A||Y|||
CSN-1507-000309||CG06327|CG1506000353|30/07/2015|807.68|Adjust|||A||Y|||
CSN-1507-000310||CG01714|CG1506000294|30/07/2015|29206.8|Cash|||A||Y|||
CSN-1507-000311||CG01714|CG1506000342|30/07/2015|4865|Cash|||A||Y|||
CSN-1507-000124||CG06230|CG1506000117|12/07/2015|2046.6|Adjust|||A||Y|||
CSN-1507-000125||CG06230|CG1506000124|12/07/2015|633.96|Adjust|||A||Y|||
CSN-1507-000126||CG06231|CG1506000119|12/07/2015|1800|Adjust|||A||Y|||
CSN-1507-000127||CG06232|CG1506000121|12/07/2015|150|Adjust|||A||Y|||
CSN-1507-000128||CG06233|CG1506000123|12/07/2015|1355.9|Adjust|||A||Y|||
CSN-1507-000129||CG06317|CG1506000360|12/07/2015|6066|Adjust|||A||Y|||
CSN-1507-000130||CG06318|CG1506000361|12/07/2015|865|Adjust|||A||Y|||
CSN-1507-000131||CG06027|CG1506000535|13/07/2015|2670.5|CN|||A||Y|||
CSN-1507-000132||CG06028|CG1506000544|13/07/2015|2100|CN|||A||Y|||
CSN-1507-000133||CG06029|CG1506000534|13/07/2015|21678.88|CN|||A||Y|||
CSN-1507-000134||CG06102|CG1506000536|13/07/2015|1568.64|CN|||A||Y|||
CSN-1507-000135||CG06104|CG1506000538|13/07/2015|7596.46|CN|||A||Y|||
CSN-1507-000136||CG06105|CG1506000543|13/07/2015|1050|CN|||A||Y|||
CSN-1507-000137||CG06342|CG1506000537|13/07/2015|1939|CN|||A||Y|||
CSN-1507-000138||CG06343|CG1506000539|13/07/2015|1244|CN|||A||Y|||
CSN-1507-000139||CG06344|CG1506000540|13/07/2015|870|CN|||A||Y|||
CSN-1507-000140||CG06345|CG1506000541|13/07/2015|630|CN|||A||Y|||
CSN-1507-000141||CG06346|CG1506000542|13/07/2015|1670|CN|||A||Y|||
CSN-1507-000142||CG06362|CG1506000545|13/07/2015|500|CN|||A||Y|||
CSN-1507-000143||CG06363|CG1506000546|13/07/2015|2500|CN|||A||Y|||
CSN-1507-000144||CG06364|CG1506000547|13/07/2015|2100|CN|||A||Y|||
CSN-1507-000145||CG06365|CG1506000548|13/07/2015|2100|CN|||A||Y|||
CSN-1507-000146||CG05965|CG1506000062|13/07/2015|2593.64|Cash|||A||Y|||
CSN-1507-000147||CG05965|CG1506000147|13/07/2015|562.5|Cash|||A||Y|||
CSN-1507-000148||CG05967|CG1506000066|13/07/2015|530.44|Cash|||A||Y|||
CSN-1507-000149||CG05967|CG1506000146|13/07/2015|2100|Cash|||A||Y|||
CSN-1507-000150||CG05975|CG1506000061|13/07/2015|3645.86|Cash|||A||Y|||
CSN-1507-000151||CG05975|CG1506000144|13/07/2015|2287.5|Cash|||A||Y|||
CSN-1507-000152||CG05975|CG1506000468|13/07/2015|2240|Cash|||A||Y|||
CSN-1507-000153||CG05976|CG1506000063|13/07/2015|6440|Cash|||A||Y|||
CSN-1507-000154||CG05976|CG1506000186|13/07/2015|1755|Cash|||A||Y|||
CSN-1507-000155||CG05976|CG1506000186|13/07/2015|5410|Adjust|||A||Y|||
CSN-1507-000156||CG06033|CG1506000188|13/07/2015|660|Adjust|||A||Y|||
CSN-1507-000157||CG06035|CG1506000065|13/07/2015|3284|Adjust|||A||Y|||
CSN-1507-000158||CG06206|CG1506000059|13/07/2015|4600|Adjust|||A||Y|||
CSN-1507-000159||CG06207|CG1506000060|13/07/2015|250|Adjust|||A||Y|||
CSN-1507-000160||CG06207|CG1506000145|13/07/2015|2500|Adjust|||A||Y|||
CSN-1507-000161||CG06333|CG1506000467|13/07/2015|2205|Adjust|||A||Y|||
CSN-1507-000162||CG06038|CG1505000134|14/07/2015|12123.24|CN|||A||Y|||
CSN-1507-000163||CG06155|CG1505000440|14/07/2015|9527.76|CN|||A||Y|||
CSN-1507-000164||CG06118|CG1506000363|14/07/2015|3974|CN|||A||Y|||
CSN-1507-000165||CG00210|CG1502000266|14/07/2015|370|Cash|||A||Y|||
CSN-1507-000166||CG00631|CG1502000216|14/07/2015|6116|Cash|||A||Y|||
CSN-1507-000167||CG00631|CG1502000216|14/07/2015|947.5|Adjust|||A||Y|||
CSN-1507-000168||CG00773|CG1501000224|14/07/2015|230|Adjust|||A||Y|||
CSN-1507-000169||CG00973|CG1502000272|14/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000170||CG01801|CG1412000215|14/07/2015|1500|Adjust|||A||Y|||
CSN-1507-000171||CG02178|CG1502000270|14/07/2015|5400|Adjust|||A||Y|||
CSN-1507-000172||CG03492|CG1410000132|14/07/2015|3151|Adjust|||A||Y|||
CSN-1507-000173||CG03898|CG1309000238|14/07/2015|720|Adjust|||A||Y|||
CSN-1507-000174||CG05738|CG1502000273|14/07/2015|14700|Adjust|||A||Y|||
CSN-1507-000175||CG05739|CG1502000274|14/07/2015|12500|Adjust|||A||Y|||
CSN-1507-000176||CG05741|CG1502000276|14/07/2015|21480|Adjust|||A||Y|||
CSN-1507-000177||CG05742|CG1502000277|14/07/2015|4728|Adjust|||A||Y|||
CSN-1507-000178||CG06279|CG1506000202|14/07/2015|1200|Cash|||A||Y|||
CSN-1507-000179||CG06280|CG1506000203|14/07/2015|483|Cash|||A||Y|||
CSN-1507-000180||CG06283|CG1506000206|14/07/2015|640|Cash|||A||Y|||
CSN-1507-000181||CG06281|CG1506000204|14/07/2015|462|Cash|||A||Y|||
CSN-1507-000182||CG06281|CG1506000204|14/07/2015|879.3|Adjust|||A||Y|||
CSN-1507-000183||CG06282|CG1506000205|14/07/2015|1125|Adjust|||A||Y|||
CSN-1507-000184||CG06284|CG1506000207|14/07/2015|348|Adjust|||A||Y|||
CSN-1507-000185||CG06305|CG1506000253|14/07/2015|918.49|Adjust|||A||Y|||
CSN-1507-000186||CG06310|CG1506000273|14/07/2015|1075|Adjust|||A||Y|||
CSN-1508-000004||CG05764|CG1506000434|04/08/2015|1200|Cash|||A|||||
CSN-1508-000005||CG05766|CG1506000433|04/08/2015|400|Cash|||A|||||
CSN-1508-000006||CG06386|CG1507000006|04/08/2015|3545|Cash|||A|||||
CSN-1508-000007||CG06393|CG1507000013|04/08/2015|6011.64|Cash|||A|||||
CSN-1508-000008||CG06393|CG1507000029|04/08/2015|443.36|Cash|||A|||||
CSN-1508-000009||CG06011|CG1506000560|04/08/2015|4000|Cash|||A|||||
CSN-1508-000010||CG02667|CG1507000314|05/08/2015|13000|Cash|||A|||||
CSN-1508-000011||CG06032|CG1507000019|05/08/2015|7000|Cash|||A|||||
CSN-1508-000012||CG06455|CG1508000011|05/08/2015|7000|Cash|||A|||||
CSN-1508-000013||CG05945|CG1504000415|05/08/2015|572.6|Adjust|||A|||||
CSN-1508-000014||CG05946|CG1504000416|05/08/2015|2310.6|Adjust|||A|||||
CSN-1508-000015||CG05947|CG1504000417|05/08/2015|7525|Adjust|||A|||||
CSN-1508-000016||CG05949|CG1504000419|05/08/2015|3103|Adjust|||A|||||
CSN-1508-000017||CG06004|CG1507000331|05/08/2015|8201|Cash|||A|||||
CSN-1508-000018||CG06003|CG1506000125|05/08/2015|4500|Adjust|||A|||||
CSN-1508-000019||CG06036|CG1507000328|05/08/2015|5000|Adjust|||A|||||
CSN-1508-000020||CG06235|CG1506000128|05/08/2015|7500|Adjust|||A|||||
CSN-1508-000021||CG06003|CG1507000330|05/08/2015|2100|Adjust|||A|||||
CSN-1508-000022||CG06004|CG1507000331|05/08/2015|449|Adjust|||A|||||
CSN-1508-000023||CG06037|CG1506000131|05/08/2015|1492.92|Adjust|||A|||||
CSN-1508-000024||CG06234|CG1506000126|05/08/2015|818.16|Adjust|||A|||||
CSN-1508-000025||CG06235|CG1506000128|05/08/2015|4278.56|Adjust|||A|||||
CSN-1508-000026||CG06235|CG1507000327|05/08/2015|8425|Adjust|||A|||||
CSN-1508-000027||CG06236|CG1506000129|05/08/2015|2235|Adjust|||A|||||
CSN-1508-000028||CG06263|CG1507000194|05/08/2015|3440|Cash|||A|||||
CSN-1508-000029||CG06264|CG1507000221|05/08/2015|2920|Cash|||A|||||
CSN-1508-000030||CG06238|CG1506000132|05/08/2015|2800|Cash|||A|||||
CSN-1508-000031||CG05351|CG1507000312|06/08/2015|5438|Cash|||A|||||
CSN-1508-000032||CG05023|CG1506000307|06/08/2015|1054.27|Cash|||A|||||
CSN-1508-000033||CG05061|CG1506000297|06/08/2015|878.64|Cash|||A|||||
CSN-1508-000034||CG05065|CG1506000298|06/08/2015|1115|Cash|||A|||||
CSN-1508-000035||CG05099|CG1504000198|06/08/2015|694|Cash|||A|||||
CSN-1508-000036||CG05099|CG1505000170|06/08/2015|120|Cash|||A|||||
CSN-1508-000037||CG05099|CG1506000303|06/08/2015|1119.74|Cash|||A|||||
CSN-1508-000038||CG05152|CG1505000169|06/08/2015|1000|Cash|||A|||||
CSN-1508-000039||CG05152|CG1506000304|06/08/2015|1000|Cash|||A|||||
CSN-1508-000040||CG05155|CG1506000308|06/08/2015|648.35|Cash|||A|||||
CSN-1508-000041||CG06074|CG1507000292|06/08/2015|3140|Cash|||A|||||
CSN-1508-000042||CG06079|CG1507000296|06/08/2015|2000|Cash|||A|||||
CSN-1508-000043||CG06082|CG1507000295|06/08/2015|860|Cash|||A|||||
CSN-1508-000044||CG02667|CG1507000314|06/08/2015|17000|Cash|||A|||||
CSN-1508-000045||CG05770|CG1506000436|06/08/2015|1500|Cash|||A|||||
CSN-1508-000046||CG05351|CG1507000312|06/08/2015|2562|Cash|||A|||||
CSN-1508-000047||CG05351|CG1507000312|08/08/2015|1000|Cash|||A|||||
CSN-1508-000048||CG06238|CG1506000132|08/08/2015|400|Cash|||A|||||
CSN-1508-000049||CG06239|CG1506000133|08/08/2015|250|Cash|||A|||||
CSN-1508-000050||CG06242|CG1506000136|08/08/2015|650|Cash|||A|||||
CSN-1508-000051||CG06240|CG1506000134|08/08/2015|200|Cash|||A|||||
CSN-1508-000052||CG06451|CG1508000001|08/08/2015|878|Adjust|||A|||||
CSN-1508-000053||CG06452|CG1508000004|08/08/2015|1700|Cash|||A|||||
CSN-1508-000054||CG06453|CG1508000005|08/08/2015|2574.32|Cash|||A|||||
CSN-1508-000055||CG06454|CG1508000006|08/08/2015|120|Adjust|||A|||||
CSN-1508-000056||CG06455|CG1508000011|08/08/2015|4197.37|Adjust|||A|||||
CSN-1508-000057||CG06457|CG1508000002|08/08/2015|3330.63|Adjust|||A|||||
CSN-1508-000058||CG06118|CG1506000363|08/08/2015|1351|Adjust|||A|||||
CSN-1508-000059||CG06120|CG1506000365|08/08/2015|8649|Adjust|||A|||||
CSN-1508-000060||CG05674|CG1506000258|08/08/2015|7600|Adjust|||A|||||
CSN-1508-000061||CG05964|CG1507000095|09/08/2015|4000|Adjust|||A|||||
CSN-1508-000062||CG05673|CG1506000256|09/08/2015|2400|Cash|||A|||||
CSN-1508-000063||CG06456|CG1508000008|09/08/2015|1000|Cash|||A|||||
CSN-1508-000064||CG05766|CG1506000433|09/08/2015|1010|Cash|||A|||||
CSN-1508-000065||CG05770|CG1506000436|09/08/2015|490|Cash|||A|||||
CSN-1509-000243||CG05322|CG1508000094|23/09/2015|9600|Cash|||A||Y|||
CSN-1509-000244||CG05322|CG1508000176|23/09/2015|5262.5|Cash|||A||Y|||
CSN-1509-000245||CG05323|CG1508000083|23/09/2015|5112.4|Cash|||A||Y|||
CSN-1509-000246||CG05325|CG1508000175|23/09/2015|10250|Cash|||A||Y|||
CSN-1509-000247||CG05326|CG1508000091|23/09/2015|7494.44|Cash|||A||Y|||
CSN-1509-000248||CG05571|CG1508000088|23/09/2015|9210|Cash|||A||Y|||
CSN-1509-000249||CG05572|CG1508000174|23/09/2015|5310.6|Cash|||A||Y|||
CSN-1509-000250||CG05901|CG1508000093|23/09/2015|9673|Cash|||A||Y|||
CSN-1509-000251||CG05901|CG1508000177|23/09/2015|1900|Cash|||A||Y|||
CSN-1509-000252||CG05901|CG1508000177|23/09/2015|200|Adjust|||A||Y|||
CSN-1509-000253||CG05814|CG1506000254|23/09/2015|12308.4|Adjust|||A||Y|||
CSN-1509-000254||CG05814|CG1508000092|23/09/2015|12788.64|Adjust|||A||Y|||
CSN-1509-000255||CG05675|CG1506000259|23/09/2015|5961|Adjust|||A||Y|||
CSN-1509-000256||CG05680|CG1508000463|23/09/2015|19298|CN|||A||Y|||
CSN-1509-000257||CG05681|CG1508000459|23/09/2015|6459.34|CN|||A||Y|||
CSN-1509-000258||CG05683|CG1508000457|23/09/2015|2360.66|CN|||A||Y|||
CSN-1509-000259||CG04992|CG1412000181|23/09/2015|8327|Adjust|||A||Y|||
CSN-1509-000260||CG05019|CG1412000178|23/09/2015|8209|Adjust|||A||Y|||
CSN-1509-000261||CG05045|CG1412000420|23/09/2015|1561|Adjust|||A||Y|||
CSN-1509-000262||CG06156|CG1505000441|23/09/2015|2842|Adjust|||A||Y|||
CSN-1509-000263||CG06157|CG1505000442|23/09/2015|7649|Adjust|||A||Y|||
CSN-1509-000264||CG05614|CG1501000199|23/09/2015|6000|Adjust|||A||Y|||
CSN-1509-000265||CG05559|CG1501000198|23/09/2015|3425|Adjust|||A||Y|||
CSN-1509-000266||CG05557|CG1501000196|23/09/2015|1692|Adjust|||A||Y|||
CSN-1509-000267||CG05549|CG1412000304|23/09/2015|6806.5|Adjust|||A||Y|||
CSN-1509-000268||CG05550|CG1412000305|23/09/2015|6220.5|Adjust|||A||Y|||
CSN-1509-000269||CG05950|CG1504000440|23/09/2015|7850|Adjust|||A||Y|||
CSN-1509-000270||CG05713|CG1504000439|23/09/2015|1963.56|Adjust|||A||Y|||
CSN-1509-000271||CG05658|CG1504000435|23/09/2015|1373.44|Adjust|||A||Y|||
CSN-1509-000272||CG05880|CG1504000013|23/09/2015|475|Adjust|||A||Y|||
CSN-1509-000273||CG05881|CG1504000017|23/09/2015|1140|Adjust|||A||Y|||
CSN-1509-000274||CG06106|CG1505000290|23/09/2015|3300|Adjust|||A||Y|||
CSN-1509-000275||CG06107|CG1505000291|23/09/2015|3300|Adjust|||A||Y|||
CSN-1509-000276||CG05575|CG1505000145|23/09/2015|2865|Adjust|||A||Y|||
CSN-1509-000277||CG05576|CG1505000293|23/09/2015|2684|Adjust|||A||Y|||
CSN-1509-000278||CG05581|CG1505000144|23/09/2015|2000|Adjust|||A||Y|||
CSN-1509-000279||CG05842|CG1503000209|23/09/2015|493|Adjust|||A||Y|||
CSN-1509-000280||CG06308|CG1506000271|23/09/2015|5021.52|Adjust|||A||Y|||
CSN-1509-000281||CG06309|CG1506000272|23/09/2015|4050|Adjust|||A||Y|||
CSN-1509-000282||CG06314|CG1506000339|23/09/2015|879.48|Adjust|||A||Y|||
CSN-1509-000283||CG04643|CG1504000401|23/09/2015|5970|Adjust|||A||Y|||
CSN-1509-000284||CG05560|CG1502000289|23/09/2015|1488.96|Adjust|||A||Y|||
CSN-1509-000285||CG05621|CG1501000245|23/09/2015|806.08|Adjust|||A||Y|||
CSN-1509-000286||CG06163|CG1505000449|23/09/2015|13057|Adjust|||A||Y|||
CSN-1509-000287||CG05649|CG1503000237|23/09/2015|2040|Adjust|||A||Y|||
CSN-1509-000288||CG05649|CG1503000282|23/09/2015|1350|Adjust|||A||Y|||
CSN-1509-000289||CG05723|CG1503000238|23/09/2015|2448|Adjust|||A||Y|||
CSN-1509-000290||CG05790|CG1503000057|23/09/2015|2037|Adjust|||A||Y|||
CSN-1509-000291||CG05790|CG1503000281|23/09/2015|1800|Adjust|||A||Y|||
CSN-1509-000292||CG05801|CG1503000068|23/09/2015|2884|Adjust|||A||Y|||
CSN-1509-000293||CG05800|CG1503000067|23/09/2015|43|Adjust|||A||Y|||
CSN-1509-000294||CG06172|CG1506000003|23/09/2015|3572.4|Adjust|||A||Y|||
CSN-1509-000295||CG06172|CG1506000011|23/09/2015|2160|Adjust|||A||Y|||
CSN-1509-000296||CG06173|CG1506000194|23/09/2015|2920|Adjust|||A||Y|||
CSN-1509-000297||CG06174|CG1506000005|23/09/2015|940.64|Adjust|||A||Y|||
CSN-1509-000298||CG06174|CG1506000012|23/09/2015|3360|Adjust|||A||Y|||
CSN-1509-000299||CG06174|CG1506000098|23/09/2015|2245.96|Adjust|||A||Y|||
CSN-1509-000300||CG06175|CG1506000006|23/09/2015|657|Adjust|||A||Y|||
CSN-1509-000301||CG05368|CG1412000475|23/09/2015|6112.85|Adjust|||A||Y|||
CSN-1509-000302||CG05366|CG1412000354|23/09/2015|3040|Adjust|||A||Y|||
CSN-1509-000303||CG05254|CG1412000310|23/09/2015|2892.15|Adjust|||A||Y|||
CSN-1509-000304||CG05266|CG1412000317|23/09/2015|6225|Adjust|||A||Y|||
CSN-1509-000117||CG06514|CG1508000121|14/09/2015|668.16|Adjust|||A||Y|||
CSN-1509-000118||CG06515|CG1508000122|14/09/2015|1238.26|Adjust|||A||Y|||
CSN-1509-000119||CG06532|CG1508000149|14/09/2015|224|Adjust|||A||Y|||
CSN-1509-000120||CG06613|CG1508000510|14/09/2015|3416|Adjust|||A||Y|||
CSN-1509-000121||CG06614|CG1508000511|14/09/2015|1995|Adjust|||A||Y|||
CSN-1509-000122||CG06615|CG1508000512|14/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000123||CG06616|CG1508000513|14/09/2015|1250|Adjust|||A||Y|||
CSN-1509-000124||CG06617|CG1508000514|14/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000125||CG05967|CG1508000108|14/09/2015|9000|Cash|||A||Y|||
CSN-1509-000126||CG06093|CG1508000259|14/09/2015|2000|Cash|||A||Y|||
CSN-1509-000127||CG05954|CG1508000056|16/09/2015|2324.96|Cash|||A||Y|||
CSN-1509-000128||CG05955|CG1508000095|16/09/2015|3767.5|Cash|||A||Y|||
CSN-1509-000129||CG05961|CG1508000057|16/09/2015|574.02|Cash|||A||Y|||
CSN-1509-000130||CG06031|CG1508000055|16/09/2015|1329.48|Cash|||A||Y|||
CSN-1509-000131||CG06032|CG1508000117|16/09/2015|1773|Cash|||A||Y|||
CSN-1509-000132||CG06032|CG1508000392|16/09/2015|3970|Cash|||A||Y|||
CSN-1509-000133||CG06225|CG1508000097|16/09/2015|2635|Cash|||A||Y|||
CSN-1509-000134||CG06225|CG1508000097|16/09/2015|2221.08|Adjust|||A||Y|||
CSN-1509-000135||CG06183|CG1508000118|16/09/2015|8027.6|Adjust|||A||Y|||
CSN-1509-000136||CG06398|CG1508000051|16/09/2015|6664.96|Adjust|||A||Y|||
CSN-1509-000137||CG06475|CG1508000053|16/09/2015|1232.5|Adjust|||A||Y|||
CSN-1509-000138||CG06499|CG1508000096|16/09/2015|1184|Adjust|||A||Y|||
CSN-1509-000139||CG05964|CG1507000112|16/09/2015|2400|Cash|||A||Y|||
CSN-1509-000140||CG05964|CG1508000110|16/09/2015|5600|Cash|||A||Y|||
CSN-1509-000141||CG06264|CG1508000571|16/09/2015|4000|Cash|||A||Y|||
CSN-1509-000142||CG05985|CG1506000070|19/09/2015|9000|CN|||A||Y|||
CSN-1509-000143||CG05986|CG1506000067|19/09/2015|8541|CN|||A||Y|||
CSN-1509-000144||CG06014|CG1508000559|19/09/2015|8428|CN|||A||Y|||
CSN-1509-000145||CG05692|CG1508000481|19/09/2015|2500|Cash|||A||Y|||
CSN-1509-000146||CG05692|CG1508000481|19/09/2015|3600|Adjust|||A||Y|||
CSN-1509-000147||CG06276|CG1508000568|19/09/2015|5000|Cash|||A||Y|||
CSN-1509-000148||CG01374|CG1506000325|20/09/2015|5471.6|CN|||A||Y|||
CSN-1509-000149||CG01390|CG1506000327|20/09/2015|3008.4|CN|||A||Y|||
CSN-1509-000150||CG05792|CG1503000059|20/09/2015|3220|CN|||A||Y|||
CSN-1509-000151||CG05829|CG1503000139|20/09/2015|2444|CN|||A||Y|||
CSN-1509-000152||CG05975|CG1508000126|20/09/2015|4453|Cash|||A||Y|||
CSN-1509-000153||CG05975|CG1508000184|20/09/2015|3047|Cash|||A||Y|||
CSN-1509-000154||CG01147|CG1508000354|20/09/2015|11761.34|Cash|||A||Y|||
CSN-1509-000155||CG01156|CG1508000350|20/09/2015|1608.66|Cash|||A||Y|||
CSN-1509-000156||CG06455|CG1508000169|20/09/2015|3633|Cash|||A||Y|||
CSN-1509-000157||CG06456|CG1508000008|20/09/2015|290|Cash|||A||Y|||
CSN-1509-000158||CG06457|CG1508000002|20/09/2015|6179.42|Cash|||A||Y|||
CSN-1509-000159||CG06458|CG1508000003|20/09/2015|210|Cash|||A||Y|||
CSN-1509-000160||CG06459|CG1508000007|20/09/2015|1475|Cash|||A||Y|||
CSN-1509-000161||CG06460|CG1508000009|20/09/2015|3152.28|Cash|||A||Y|||
CSN-1509-000162||CG06465|CG1508000031|20/09/2015|6331|Cash|||A||Y|||
CSN-1509-000163||CG06465|CG1508000031|20/09/2015|2043.64|Adjust|||A||Y|||
CSN-1509-000164||CG06462|CG1508000028|20/09/2015|1450|Adjust|||A||Y|||
CSN-1509-000165||CG06463|CG1508000029|20/09/2015|2322|Adjust|||A||Y|||
CSN-1509-000166||CG06464|CG1508000030|20/09/2015|1097|Adjust|||A||Y|||
CSN-1509-000167||CG06466|CG1508000032|20/09/2015|7154.5|Adjust|||A||Y|||
CSN-1509-000168||CG06539|CG1508000167|20/09/2015|995.72|Adjust|||A||Y|||
CSN-1509-000169||CG06540|CG1508000168|20/09/2015|2094|Adjust|||A||Y|||
CSN-1509-000170||CG06541|CG1508000170|20/09/2015|1448|Adjust|||A||Y|||
CSN-1509-000171||CG05451|CG1508000321|20/09/2015|5000|Cash|||A||Y|||
CSN-1509-000172||CG06512|CG1509000052|20/09/2015|5000|Adjust|||A||Y|||
CSN-1509-000173||CG06416|CG1508000570|20/09/2015|5000|Cash|||A||Y|||
CSN-1509-000174||CG06497|CG1508000080|20/09/2015|2755.3|Cash|||A||Y|||
CSN-1509-000175||CG06496|CG1508000079|20/09/2015|317|Cash|||A||Y|||
CSN-1509-000176||CG06498|CG1508000081|20/09/2015|1076.88|Cash|||A||Y|||
CSN-1509-000177||CG06501|CG1508000099|20/09/2015|1625|Cash|||A||Y|||
CSN-1509-000178||CG06502|CG1508000100|20/09/2015|1226|Cash|||A||Y|||
CSN-1509-000179||CG06502|CG1508000100|20/09/2015|859|Adjust|||A||Y|||
CSN-1509-000055||CG06174|CG1506000005|09/09/2015|0|Cash|||A||Y|||
CSN-1509-000056||CG06174|CG1506000005|09/09/2015|0|Adjust|||A||Y|||
CSN-1509-000057||CG06174|CG1506000012|09/09/2015|0|Adjust|||A||Y|||
CSN-1509-000058||CG06174|CG1506000098|09/09/2015|0|Adjust|||A||Y|||
CSN-1509-000059||CG06509|CG1508000112|09/09/2015|1235.98|Cash|||A||Y|||
CSN-1509-000060||CG06511|CG1508000114|09/09/2015|1170|Cash|||A||Y|||
CSN-1509-000061||CG06512|CG1508000115|09/09/2015|2720|Cash|||A||Y|||
CSN-1509-000062||CG06520|CG1508000133|09/09/2015|875|Cash|||A||Y|||
CSN-1509-000063||CG06520|CG1508000509|09/09/2015|1750|Cash|||A||Y|||
CSN-1509-000064||CG06521|CG1508000134|09/09/2015|875|Cash|||A||Y|||
CSN-1509-000065||CG06522|CG1508000135|09/09/2015|875|Cash|||A||Y|||
CSN-1509-000066||CG06523|CG1508000136|09/09/2015|1750|Cash|||A||Y|||
CSN-1509-000067||CG06526|CG1508000142|09/09/2015|1680|Cash|||A||Y|||
CSN-1509-000068||CG06527|CG1508000143|09/09/2015|1995|Adjust|||A||Y|||
CSN-1509-000069||CG06528|CG1508000144|09/09/2015|1847|Adjust|||A||Y|||
CSN-1509-000070||CG06529|CG1508000145|09/09/2015|1625|Adjust|||A||Y|||
CSN-1509-000071||CG06612|CG1508000508|09/09/2015|1750|Adjust|||A||Y|||
CSN-1509-000072||CG01088|CG1508000047|10/09/2015|27077.36|Cash|||A||Y|||
CSN-1509-000073||CG01088|CG1508000116|10/09/2015|7394.66|Cash|||A||Y|||
CSN-1509-000074||CG01088|CG1508000151|10/09/2015|18587.02|Cash|||A||Y|||
CSN-1509-000075||CG01493|CG1506000229|10/09/2015|920|Cash|||A||Y|||
CSN-1509-000076||CG01493|CG1507000039|10/09/2015|4004.32|Cash|||A||Y|||
CSN-1509-000077||CG01493|CG1508000049|10/09/2015|5043|Cash|||A||Y|||
CSN-1509-000078||CG05827|CG1507000113|10/09/2015|3500|Cash|||A||Y|||
CSN-1509-000079||CG05445|CG1508000374|10/09/2015|2564|Cash|||A||Y|||
CSN-1509-000080||CG05445|CG1508000182|10/09/2015|878.64|Adjust|||A||Y|||
CSN-1509-000081||CG05445|CG1508000374|10/09/2015|2229.58|Adjust|||A||Y|||
CSN-1509-000082||CG05582|CG1505000039|10/09/2015|2000|Adjust|||A||Y|||
CSN-1509-000083||CG05582|CG1505000253|10/09/2015|600|Adjust|||A||Y|||
CSN-1509-000084||CG05582|CG1505000352|10/09/2015|1120|Adjust|||A||Y|||
CSN-1509-000085||CG05582|CG1506000102|10/09/2015|4200|Adjust|||A||Y|||
CSN-1509-000086||CG05582|CG1507000038|10/09/2015|1288|Adjust|||A||Y|||
CSN-1509-000087||CG01120|CG1507000110|10/09/2015|1005.5|Adjust|||A||Y|||
CSN-1509-000088||CG01161|CG1507000109|10/09/2015|300|Adjust|||A||Y|||
CSN-1509-000089||CG01161|CG1508000045|10/09/2015|1101|Adjust|||A||Y|||
CSN-1509-000090||CG01161|CG1508000152|10/09/2015|1046|Adjust|||A||Y|||
CSN-1509-000091||CG01218|CG1508000046|10/09/2015|2331|Adjust|||A||Y|||
CSN-1509-000092||CG01219|CG1506000281|10/09/2015|2005.27|Adjust|||A||Y|||
CSN-1509-000093||CG01097|CG1508000048|10/09/2015|4007|Adjust|||A||Y|||
CSN-1509-000094||CG06032|CG1508000054|12/09/2015|19773|Cash|||A||Y|||
CSN-1509-000095||CG06032|CG1508000117|12/09/2015|2227|Cash|||A||Y|||
CSN-1509-000096||CG04930|CG1508000023|12/09/2015|7473.52|Cash|||A||Y|||
CSN-1509-000097||CG04931|CG1508000024|12/09/2015|126.48|Cash|||A||Y|||
CSN-1509-000098||CG05003|CG1508000427|12/09/2015|4300|Cash|||A||Y|||
CSN-1509-000099||CG00169|CG1508000245|12/09/2015|7000|Cash|||A||Y|||
CSN-1509-000100||CG06118|CG1508000191|12/09/2015|2000|Cash|||A||Y|||
CSN-1509-000101||CG05592|CG1508000341|12/09/2015|2000|Cash|||A||Y|||
CSN-1509-000102||CG05692|CG1508000481|12/09/2015|1000|Cash|||A||Y|||
CSN-1509-000103||CG06484|CG1508000066|12/09/2015|4246|Cash|||A||Y|||
CSN-1509-000104||CG06485|CG1508000067|12/09/2015|754|Cash|||A||Y|||
CSN-1509-000105||CG06476|CG1508000058|12/09/2015|2000|Cash|||A||Y|||
CSN-1509-000106||CG06547|CG1508000205|12/09/2015|1000|Cash|||A||Y|||
CSN-1509-000107||CG06642|CG1509000021|12/09/2015|1000|Cash|||A||Y|||
CSN-1509-000108||CG05298|CG1506000483|13/09/2015|5030|Cash|||A||Y|||
CSN-1509-000109||CG05302|CG1506000482|13/09/2015|1528|Cash|||A||Y|||
CSN-1509-000110||CG06483|CG1508000123|14/09/2015|1470|Cash|||A||Y|||
CSN-1509-000111||CG06483|CG1508000150|14/09/2015|379|Cash|||A||Y|||
CSN-1509-000112||CG06485|CG1508000067|14/09/2015|1789.96|Cash|||A||Y|||
CSN-1509-000113||CG06486|CG1508000068|14/09/2015|1400|Cash|||A||Y|||
CSN-1509-000114||CG06487|CG1508000069|14/09/2015|1766.52|Cash|||A||Y|||
CSN-1509-000115||CG06488|CG1508000071|14/09/2015|1675|Cash|||A||Y|||
CSN-1509-000116||CG06488|CG1508000071|14/09/2015|950|Adjust|||A||Y|||
CSN-1508-000316||CG04670|CG1406000139|30/08/2015|258.49|Adjust|||A|||||
CSN-1508-000317||CG04671|CG1406000078|30/08/2015|623.4|Adjust|||A|||||
CSN-1508-000318||CG04671|CG1408000131|30/08/2015|2500|Adjust|||A|||||
CSN-1508-000319||CG04702|CG1406000072|30/08/2015|534.8|Adjust|||A|||||
CSN-1508-000320||CG04448|CG1402000014|30/08/2015|960|Adjust|||A|||||
CSN-1508-000321||CG04449|CG1402000015|30/08/2015|3086.1|Adjust|||A|||||
CSN-1508-000322||CG04450|CG1402000016|30/08/2015|450|Adjust|||A|||||
CSN-1508-000323||CG04451|CG1402000017|30/08/2015|1799|Adjust|||A|||||
CSN-1508-000324||CG04452|CG1402000018|30/08/2015|1320|Adjust|||A|||||
CSN-1508-000325||CG04453|CG1402000019|30/08/2015|773.63|Adjust|||A|||||
CSN-1508-000326||CG04454|CG1402000020|30/08/2015|450|Adjust|||A|||||
CSN-1508-000327||CG04455|CG1402000021|30/08/2015|320|Adjust|||A|||||
CSN-1508-000328||CG04456|CG1402000022|30/08/2015|913|Adjust|||A|||||
CSN-1508-000329||CG04457|CG1402000023|30/08/2015|310|Adjust|||A|||||
CSN-1508-000330||CG04458|CG1402000024|30/08/2015|665|Adjust|||A|||||
CSN-1508-000331||CG04459|CG1402000025|30/08/2015|475|Adjust|||A|||||
CSN-1508-000332||CG04460|CG1402000026|30/08/2015|478.27|Adjust|||A|||||
CSN-1508-000333||CG04253|CG1407000211|30/08/2015|5113|Adjust|||A|||||
CSN-1508-000334||CG04386|CG1407000210|30/08/2015|4750|Adjust|||A|||||
CSN-1508-000335||CG04481|CG1407000212|30/08/2015|417|Adjust|||A|||||
CSN-1508-000336||CG04090|CG1401000075|30/08/2015|828|Adjust|||A|||||
CSN-1508-000337||CG04092|CG1401000014|30/08/2015|1500|Adjust|||A|||||
CSN-1508-000338||CG04268|CG1401000015|30/08/2015|2533|Adjust|||A|||||
CSN-1508-000339||CG04367|CG1401000012|30/08/2015|840|Adjust|||A|||||
CSN-1508-000340||CG04368|CG1401000013|30/08/2015|1050|Adjust|||A|||||
CSN-1508-000341||CG04370|CG1401000018|30/08/2015|1106|Adjust|||A|||||
CSN-1508-000342||CG04371|CG1401000020|30/08/2015|700|Adjust|||A|||||
CSN-1508-000343||CG04372|CG1401000021|30/08/2015|500|Adjust|||A|||||
CSN-1508-000344||CG04407|CG1401000185|30/08/2015|1760|Adjust|||A|||||
CSN-1508-000345||CG04391|CG1401000077|30/08/2015|2100|Adjust|||A|||||
CSN-1508-000346||CG04389|CG1401000074|30/08/2015|323|Adjust|||A|||||
CSN-1508-000347||CG04546|CG1403000019|30/08/2015|1472|Adjust|||A|||||
CSN-1508-000348||CG04571|CG1403000049|30/08/2015|1867.5|Adjust|||A|||||
CSN-1508-000349||CG04616|CG1403000263|30/08/2015|6060.5|Adjust|||A|||||
CSN-1508-000350||CG04730|CG1406000206|30/08/2015|5820|Adjust|||A|||||
CSN-1508-000351||CG04722|CG1405000154|30/08/2015|4300|Adjust|||A|||||
CSN-1508-000352||CG04817|CG1405000243|30/08/2015|8100|Adjust|||A|||||
CSN-1508-000353||CG04817|CG1405000244|30/08/2015|1500|Adjust|||A|||||
CSN-1508-000354||CG04817|CG1405000267|30/08/2015|560|Adjust|||A|||||
CSN-1508-000355||CG04853|CG1406000192|30/08/2015|12300|Adjust|||A|||||
CSN-1508-000356||CG04942|CG1408000071|30/08/2015|1631|Adjust|||A|||||
CSN-1508-000357||CG04945|CG1408000073|30/08/2015|2712.5|Adjust|||A|||||
CSN-1508-000358||CG04946|CG1408000074|30/08/2015|1761|Adjust|||A|||||
CSN-1508-000359||CG04560|CG1408000168|30/08/2015|2719.5|Adjust|||A|||||
CSN-1508-000360||CG04560|CG1409000317|30/08/2015|2580|Adjust|||A|||||
CSN-1508-000361||CG04970|CG1409000316|30/08/2015|5740|Adjust|||A|||||
CSN-1508-000362||CG05251|CG1411000159|30/08/2015|56|Adjust|||A|||||
CSN-1508-000363||CG05312|CG1411000241|30/08/2015|250|Adjust|||A|||||
CSN-1508-000364||CG05313|CG1411000242|30/08/2015|548.89|Adjust|||A|||||
CSN-1508-000365||CG05313|CG1411000321|30/08/2015|420|Adjust|||A|||||
CSN-1508-000366||CG05314|CG1411000243|30/08/2015|150|Adjust|||A|||||
CSN-1508-000367||CG05315|CG1411000244|30/08/2015|567|Adjust|||A|||||
CSN-1508-000368||CG05316|CG1411000245|30/08/2015|822.27|Adjust|||A|||||
CSN-1508-000369||CG05317|CG1411000246|30/08/2015|250|Adjust|||A|||||
CSN-1508-000370||CG05318|CG1411000247|30/08/2015|1750|Adjust|||A|||||
CSN-1508-000371||CG05331|CG1411000260|30/08/2015|1405.3|Adjust|||A|||||
CSN-1508-000372||CG05332|CG1411000261|30/08/2015|1280|Adjust|||A|||||
CSN-1508-000373||CG05319|CG1411000248|30/08/2015|728|Adjust|||A|||||
CSN-1508-000374||CG04922|CG1407000222|30/08/2015|6500|Adjust|||A|||||
CSN-1508-000375||CG04924|CG1407000225|30/08/2015|6600|Adjust|||A|||||
CSN-1508-000376||CG04925|CG1407000228|30/08/2015|1925|Adjust|||A|||||
CSN-1508-000377||CG02835|CG1410000275|30/08/2015|7580|Adjust|||A|||||
CSN-1508-000378||CG02747|CG1410000270|30/08/2015|3910|Adjust|||A|||||
CSN-1508-000379||CG03248|CG1410000278|30/08/2015|830|Adjust|||A|||||
CSN-1508-000380||CG05137|CG1410000235|30/08/2015|6360|Adjust|||A|||||
CSN-1508-000381||CG05136|CG1410000234|30/08/2015|4000|Adjust|||A|||||
CSN-1508-000382||CG04871|CG1406000155|30/08/2015|2478|Adjust|||A|||||
CSN-1508-000383||CG04920|CG1407000206|30/08/2015|5730|Adjust|||A|||||
CSN-1508-000384||CG05200|CG1411000088|30/08/2015|4195|Adjust|||A|||||
CSN-1508-000385||CG05203|CG1411000091|30/08/2015|5037|Adjust|||A|||||
CSN-1508-000386||CG05622|CG1507000282|30/08/2015|10000|Cash|||A|||||
CSN-1508-000387||CG04904|CG1407000057|30/08/2015|6500|Adjust|||A|||||
CSN-1508-000388||CG04624|CG1407000010|30/08/2015|3520|Adjust|||A|||||
CSN-1508-000389||CG04429|CG1407000009|30/08/2015|1940|Adjust|||A|||||
CSN-1508-000390||CG02399|CG1507000247|31/08/2015|21199|Cash|||A|||||
CSN-1508-000391||CG06092|CG1507000179|31/08/2015|1375|Cash|||A|||||
CSN-1508-000392||CG06093|CG1507000177|31/08/2015|1050|Cash|||A|||||
CSN-1508-000393||CG06097|CG1507000181|31/08/2015|105|Cash|||A|||||
CSN-1508-000394||CG06375|CG1507000174|31/08/2015|3045.9|Cash|||A|||||
CSN-1508-000395||CG06376|CG1507000224|31/08/2015|2834.52|Cash|||A|||||
CSN-1508-000396||CG06377|CG1507000175|31/08/2015|3800|Cash|||A|||||
CSN-1508-000397||CG06379|CG1507000226|31/08/2015|200|Cash|||A|||||
CSN-1508-000398||CG06380|CG1507000225|31/08/2015|2380|Cash|||A|||||
CSN-1508-000399||CG06381|CG1507000183|31/08/2015|3057.32|Cash|||A|||||
CSN-1508-000400||CG06382|CG1507000172|31/08/2015|13565.64|Cash|||A|||||
CSN-1508-000401||CG06383|CG1507000173|31/08/2015|11266.26|Cash|||A|||||
CSN-1508-000402||CG06384|CG1506000576|31/08/2015|3580.32|Cash|||A|||||
CSN-1508-000403||CG06385|CG1506000577|31/08/2015|1740|Cash|||A|||||
CSN-1508-000404||CG06385|CG1506000577|31/08/2015|3958.54|Adjust|||A|||||
CSN-1508-000405||CG06421|CG1507000176|31/08/2015|3365.45|Adjust|||A|||||
CSN-1508-000406||CG06423|CG1507000180|31/08/2015|3758.9|Adjust|||A|||||
CSN-1508-000407||CG06424|CG1507000182|31/08/2015|6215|Adjust|||A|||||
CSN-1508-000408||CG06434|CG1507000222|31/08/2015|3529.11|Adjust|||A|||||
CSN-1508-000409||CG01646|CG1507000201|31/08/2015|14640|Cash|||A|||||
CSN-1508-000410||CG01714|CG1507000207|31/08/2015|360|Cash|||A|||||
CSN-1508-000411||CG05121|CG1507000242|31/08/2015|15356.2|Cash|||A|||||
CSN-1508-000412||CG02924|CG1507000246|31/08/2015|2217.8|Cash|||A|||||
CSN-1508-000413||CG05197|CG1507000122|31/08/2015|16407.46|Cash|||A|||||
CSN-1508-000414||CG05186|CG1507000126|31/08/2015|1892.54|Cash|||A|||||
CSN-1508-000415||CG05014|CG1507000230|31/08/2015|24597.4|Cash|||A|||||
CSN-1508-000416||CG06167|CG1507000232|31/08/2015|7828.6|Cash|||A|||||
CSN-1508-000417||CG05003|CG1506000491|31/08/2015|3328.64|Cash|||A|||||
CSN-1508-000418||CG05013|CG1506000493|31/08/2015|370.36|Cash|||A|||||
CSN-1508-000419||CG05013|CG1506000493|31/08/2015|1127.64|Adjust|||A|||||
CSN-1508-000420||CG05069|CG1506000498|31/08/2015|1371.06|Adjust|||A|||||
CSN-1508-000421||CG05113|CG1506000500|31/08/2015|2741|Adjust|||A|||||
CSN-1508-000422||CG05115|CG1506000490|31/08/2015|2362.48|Adjust|||A|||||
CSN-1508-000423||CG05731|CG1506000501|31/08/2015|1075|Adjust|||A|||||
CSN-1508-000424||CG05732|CG1507000231|31/08/2015|258|Adjust|||A|||||
CSN-1508-000425||CG06153|CG1505000433|31/08/2015|549.82|Adjust|||A|||||
CSN-1508-000426||CG06154|CG1505000434|31/08/2015|629.96|Adjust|||A|||||
CSN-1508-000427||CG06154|CG1506000496|31/08/2015|2065|Adjust|||A|||||
CSN-1508-000428||CG06167|CG1507000232|31/08/2015|2811.4|Adjust|||A|||||
CSN-1508-000429||CG06355|CG1506000502|31/08/2015|1474|Adjust|||A|||||
CSN-1508-000430||CG06356|CG1506000504|31/08/2015|1384.74|Adjust|||A|||||
CSN-1508-000431||CG06357|CG1506000505|31/08/2015|1519.74|Adjust|||A|||||
CSN-1508-000432||CG02240|CG1507000249|31/08/2015|780|Cash|||A|||||
CSN-1508-000433||CG02243|CG1506000378|31/08/2015|613|Cash|||A|||||
CSN-1508-000434||CG02248|CG1507000245|31/08/2015|555|Cash|||A|||||
CSN-1508-000435||CG02254|CG1506000376|31/08/2015|2820|Cash|||A|||||
CSN-1508-000436||CG02398|CG1506000373|31/08/2015|809.5|Cash|||A|||||
CSN-1508-000437||CG02399|CG1507000247|31/08/2015|1291|Cash|||A|||||
CSN-1508-000438||CG02556|CG1507000244|31/08/2015|1200|Cash|||A|||||
CSN-1507-000374||CG02399|CG1506000384|31/07/2015|1160|Cash|||A||Y|||
CSN-1507-000375||CG02738|CG1503000344|31/07/2015|1052.98|Cash|||A||Y|||
CSN-1507-000376||CG02738|CG1504000353|31/07/2015|797.02|Cash|||A||Y|||
CSN-1507-000377||CG02738|CG1505000411|31/07/2015|1209.98|Cash|||A||Y|||
CSN-1507-000378||CG02738|CG1506000390|31/07/2015|278|Cash|||A||Y|||
CSN-1507-000379||CG03645|CG1506000380|31/07/2015|1350|Cash|||A||Y|||
CSN-1507-000380||CG05400|CG1412000463|31/07/2015|280|Cash|||A||Y|||
CSN-1507-000381||CG05400|CG1501000284|31/07/2015|2051|Cash|||A||Y|||
CSN-1507-000382||CG05400|CG1504000346|31/07/2015|1350|Cash|||A||Y|||
CSN-1507-000383||CG05400|CG1505000401|31/07/2015|2278.05|Cash|||A||Y|||
CSN-1507-000384||CG05400|CG1506000381|31/07/2015|613.05|Cash|||A||Y|||
CSN-1507-000385||CG04351|CG1506000374|31/07/2015|2711.18|Cash|||A||Y|||
CSN-1507-000386||CG03447|CG1506000404|31/07/2015|15330|Cash|||A||Y|||
CSN-1507-000387||CG03447|CG1506000404|31/07/2015|16000|Cash|||A||Y|||
CSN-1507-000388||CG03447|CG1506000404|31/07/2015|6987.56|Adjust|||A||Y|||
CSN-1507-000389||CG03059|CG1506000393|31/07/2015|3735|Adjust|||A||Y|||
CSN-1507-000390||CG04528|CG1506000400|31/07/2015|11800|Adjust|||A||Y|||
CSN-1507-000391||CG04760|CG1506000401|31/07/2015|18003.44|Adjust|||A||Y|||
CSN-1507-000392||CG02883|CG1506000473|31/07/2015|13000|Cash|||A||Y|||
CSN-1507-000393||CG05923|CG1506000441|31/07/2015|15986|Cash|||A||Y|||
CSN-1507-000394||CG05923|CG1506000441|31/07/2015|3897|Adjust|||A||Y|||
CSN-1507-000395||CG05924|CG1506000440|31/07/2015|19520|Adjust|||A||Y|||
CSN-1507-000396||CG05926|CG1506000442|31/07/2015|11511|Adjust|||A||Y|||
CSN-1507-000397||CG05926|CG1506000442|31/07/2015|1|Adjust|||A||Y|||
CSN-1507-000398||CG05660|CG1506000154|31/07/2015|6044|Adjust|||A||Y|||
CSN-1507-000399||CG05660|CG1506000184|31/07/2015|4640|Adjust|||A||Y|||
CSN-1507-000400||CG05665|CG1506000150|31/07/2015|2450|Adjust|||A||Y|||
CSN-1507-000401||CG05666|CG1506000158|31/07/2015|2158|Adjust|||A||Y|||
CSN-1507-000402||CG05711|CG1506000152|31/07/2015|5763|Adjust|||A||Y|||
CSN-1507-000403||CG05711|CG1506000264|31/07/2015|658.92|Adjust|||A||Y|||
CSN-1507-000404||CG05900|CG1505000191|31/07/2015|6463.02|Adjust|||A||Y|||
CSN-1507-000405||CG05900|CG1506000157|31/07/2015|4500|Adjust|||A||Y|||
CSN-1507-000406||CG05843|CG1506000263|31/07/2015|2500|Adjust|||A||Y|||
CSN-1507-000407||CG05843|CG1506000336|31/07/2015|2320|Adjust|||A||Y|||
CSN-1507-000408||CG05970|CG1506000092|31/07/2015|1458.49|Cash|||A||Y|||
CSN-1507-000409||CG05971|CG1506000091|31/07/2015|3186.3|Cash|||A||Y|||
CSN-1507-000410||CG05972|CG1506000025|31/07/2015|5877.24|Cash|||A||Y|||
CSN-1507-000411||CG05992|CG1506000027|31/07/2015|6478|Cash|||A||Y|||
CSN-1507-000412||CG05992|CG1506000027|31/07/2015|12991.83|Adjust|||A||Y|||
CSN-1507-000413||CG05996|CG1506000032|31/07/2015|2352|Adjust|||A||Y|||
CSN-1507-000414||CG05997|CG1506000031|31/07/2015|9117.5|Adjust|||A||Y|||
CSN-1507-000415||CG05997|CG1506000274|31/07/2015|900|Adjust|||A||Y|||
CSN-1507-000416||CG05998|CG1506000030|31/07/2015|3438.67|Adjust|||A||Y|||
CSN-1507-000417||CG06074|CG1506000081|31/07/2015|6108|Adjust|||A||Y|||
CSN-1507-000418||CG06079|CG1506000080|31/07/2015|1218|Adjust|||A||Y|||
CSN-1507-000419||CG06082|CG1506000318|31/07/2015|2836.6|Adjust|||A||Y|||
CSN-1507-000420||CG06210|CG1506000083|31/07/2015|3344.32|Adjust|||A||Y|||
CSN-1507-000421||CG06210|CG1506000319|31/07/2015|3303.64|Adjust|||A||Y|||
CSN-1507-000422||CG06286|CG1506000231|31/07/2015|3350|Adjust|||A||Y|||
CSN-1507-000423||CG06286|CG1506000315|31/07/2015|3106|Adjust|||A||Y|||
CSN-1508-000001||CG06004|CG1506000127|01/08/2015|8828.96|Cash|||A|||||
CSN-1508-000002||CG06036|CG1506000346|01/08/2015|6554.32|Cash|||A|||||
CSN-1508-000003||CG06037|CG1506000131|01/08/2015|9616.72|Cash|||A|||||
CSN-1511-000006||CG06834|CG1510000492|02/11/2015|10555.96|Cash|||A|||||
CSN-1511-000007||CG06835|CG1510000055|02/11/2015|4352.35|Cash|||A|||||
CSN-1511-000008||CG06836|CG1510000056|02/11/2015|1826.22|Cash|||A|||||
CSN-1511-000009||CG06837|CG1510000057|02/11/2015|1484.48|Cash|||A|||||
CSN-1511-000010||CG06838|CG1510000058|02/11/2015|1115|Cash|||A|||||
CSN-1511-000011||CG06839|CG1510000065|02/11/2015|216|Cash|||A|||||
CSN-1511-000012||CG06483|CG1509000454|02/11/2015|3612|Cash|||A|||||
CSN-1511-000013||CG06661|CG1510000014|02/11/2015|600|Cash|||A|||||
CSN-1511-000014||CG05351|CG1509000424|02/11/2015|238.64|IBBL2021|||A|||||
CSN-1511-000015||CG05351|CG1510000213|02/11/2015|3028.64|IBBL2021|||A|||||
CSN-1511-000016||CG05402|CG1510000455|02/11/2015|732.72|IBBL2021|||A|||||
CSN-1511-000017||CG06189|CG1509000449|02/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000018||CG05972|CG1510000488|02/11/2015|4000|IBBL2021|||A|||||
CSN-1511-000019||CG06095|CG1510000425|02/11/2015|11131|Bkash|||A|||||
CSN-1511-000020||CG05969|CG1510000470|02/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000021||CG06843|CG1510000063|03/11/2015|9995|Cash|||A|||||
CSN-1511-000022||CG06843|CG1510000067|03/11/2015|1040|Cash|||A|||||
CSN-1511-000023||CG06844|CG1510000068|03/11/2015|1882|Cash|||A|||||
CSN-1511-000024||CG06839|CG1510000059|03/11/2015|2395|Adjust|||A|||||
CSN-1511-000025||CG06839|CG1510000065|03/11/2015|34|Adjust|||A|||||
CSN-1511-000026||CG06840|CG1510000060|03/11/2015|1172.32|Adjust|||A|||||
CSN-1511-000027||CG06840|CG1510000066|03/11/2015|1757.28|Adjust|||A|||||
CSN-1511-000028||CG06148|CG1505000407|03/11/2015|0|Adjust|||A|||||
CSN-1511-000029||CG06842|CG1510000062|03/11/2015|885|Adjust|||A|||||
CSN-1511-000030||CG06844|CG1510000068|03/11/2015|278|Adjust|||A|||||
CSN-1511-000031||CG06845|CG1510000069|03/11/2015|5752|Adjust|||A|||||
CSN-1511-000032||CG06841|CG1510000061|03/11/2015|1775|Adjust|||A|||||
CSN-1511-000033||CG06231|CG1509000450|04/11/2015|2500|Cash|||A|||||
CSN-1511-000034||CG06655|CG1510000018|04/11/2015|4000|Cash|||A|||||
CSN-1511-000035||CG05972|CG1510000488|04/11/2015|4000|Cash|||A|||||
CSN-1511-000036||CG05967|CG1510000125|04/11/2015|5000|Cash|||A|||||
CSN-1511-000037||CG06830|CG1510000050|04/11/2015|5000|Cash|||A|||||
CSN-1511-000038||CG04996|CG1509000203|04/11/2015|5000|Cash|||A|||||
CSN-1511-000039||CG06642|CG1510000087|04/11/2015|2000|Cash|||A|||||
CSN-1511-000040||CG04123|CG1510000128|04/11/2015|4000|Cash|||A|||||
CSN-1511-000041||CG06264|CG1510000167|04/11/2015|6000|Cash|||A|||||
CSN-1511-000042||CG02647|CG1509000373|04/11/2015|2500|Cash|||A|||||
CSN-1511-000043||CG06510|CG1510000199|04/11/2015|4000|Cash|||A|||||
CSN-1511-000044||CG06276|CG1510000498|04/11/2015|3000|Cash|||A|||||
CSN-1511-000045||CG06003|CG1509000489|04/11/2015|1000|Cash|||A|||||
CSN-1511-000046||CG06813|CG1510000011|04/11/2015|9000|Cash|||A|||||
CSN-1511-000047||CG05176|CG1510000440|04/11/2015|8000|Cash|||A|||||
CSN-1511-000048||CG05954|CG1510000388|05/11/2015|3000|Cash|||A|||||
CSN-1511-000049||CG06642|CG1510000087|07/11/2015|3200|Cash|||A|||||
CSN-1511-000050||CG06655|CG1510000018|07/11/2015|5000|Bkash|||A|||||
CSN-1511-000051||CG06655|CG1510000018|07/11/2015|5911.28|Adjust|||A|||||
CSN-1511-000052||CG06655|CG1511000063|07/11/2015|5323|Adjust|||A|||||
CSN-1511-000053||CG06655|CG1511000064|07/11/2015|9225.72|Adjust|||A|||||
CSN-1511-000054||CG06003|CG1509000489|07/11/2015|4400|Cash|||A|||||
CSN-1511-000055||CG06003|CG1510000401|07/11/2015|1133.3|Cash|||A|||||
CSN-1511-000056||CG06004|CG1509000488|07/11/2015|5109|Cash|||A|||||
CSN-1511-000057||CG06004|CG1510000400|07/11/2015|4750|Cash|||A|||||
CSN-1511-000058||CG06036|CG1510000485|07/11/2015|3608|Cash|||A|||||
CSN-1511-000059||CG06852|CG1510000076|08/11/2015|1175|Cash|||A|||||
CSN-1511-000060||CG06853|CG1510000077|08/11/2015|400|Cash|||A|||||
CSN-1511-000061||CG06854|CG1510000078|08/11/2015|340|Cash|||A|||||
CSN-1511-000062||CG06855|CG1510000079|08/11/2015|224|Cash|||A|||||
CSN-1511-000063||CG06856|CG1510000080|08/11/2015|270|Cash|||A|||||
CSN-1511-000064||CG06857|CG1510000081|08/11/2015|5771|Cash|||A|||||
CSN-1511-000065||CG06858|CG1510000082|08/11/2015|240|Cash|||A|||||
CSN-1511-000066||CG06859|CG1510000083|08/11/2015|210|Cash|||A|||||
CSN-1511-000067||CG06860|CG1510000084|08/11/2015|240|Cash|||A|||||
CSN-1510-000096||CG04930|CG1509000233|14/10/2015|6627|Cash|||A||Y|||
CSN-1510-000097||CG06645|CG1509000024|14/10/2015|15000|Cash|||A||Y|||
CSN-1510-000098||CG05955|CG1509000115|14/10/2015|4900|Cash|||A||Y|||
CSN-1510-000099||CG05955|CG1509000123|14/10/2015|600|Cash|||A||Y|||
CSN-1510-000100||CG05459|CG1508000309|14/10/2015|11228|Cash|||A||Y|||
CSN-1510-000101||CG05451|CG1508000321|14/10/2015|2204|Cash|||A||Y|||
CSN-1510-000102||CG06192|CG1509000447|14/10/2015|2000|TT|||A||Y|||
CSN-1510-000103||CG02558|CG1509000291|15/10/2015|3324|CN|||A||Y|||
CSN-1510-000104||CG05684|CG1508000454|15/10/2015|225.6|CN|||A||Y|||
CSN-1510-000105||CG05684|CG1508000462|15/10/2015|1431.36|CN|||A||Y|||
CSN-1510-000106||CG05687|CG1508000453|15/10/2015|4850|CN|||A||Y|||
CSN-1510-000107||CG05689|CG1509000460|15/10/2015|9690|CN|||A||Y|||
CSN-1510-000108||CG05841|CG1509000458|15/10/2015|16830|CN|||A||Y|||
CSN-1510-000109||CG05841|CG1509000463|15/10/2015|2170|CN|||A||Y|||
CSN-1510-000110||CG05863|CG1509000462|15/10/2015|6155|CN|||A||Y|||
CSN-1510-000111||CG05943|CG1506000516|15/10/2015|4375|CN|||A||Y|||
CSN-1510-000112||CG06360|CG1506000514|15/10/2015|3215|CN|||A||Y|||
CSN-1510-000113||CG06360|CG1508000455|15/10/2015|3375|CN|||A||Y|||
CSN-1510-000114||CG06788|CG1509000461|15/10/2015|8193|CN|||A||Y|||
CSN-1510-000115||CG06483|CG1509000076|15/10/2015|5862.98|TT|||A||Y|||
CSN-1510-000116||CG06483|CG1509000082|15/10/2015|4137.02|TT|||A||Y|||
CSN-1510-000117||CG06646|CG1509000025|17/10/2015|2000|Cash|||A||Y|||
CSN-1510-000118||CG02827|CG1509000332|17/10/2015|6500|Cash|||A||Y|||
CSN-1510-000119||CG05955|CG1509000123|17/10/2015|4550|Cash|||A||Y|||
CSN-1510-000120||CG06031|CG1509000111|17/10/2015|1950|Cash|||A||Y|||
CSN-1510-000121||CG06648|CG1509000027|18/10/2015|1400|Cash|||A||Y|||
CSN-1510-000122||CG06689|CG1509000084|18/10/2015|1000|Cash|||A||Y|||
CSN-1510-000123||CG06278|CG1509000498|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000124||CG05967|CG1509000164|18/10/2015|7500|Adjust|||A||Y|||
CSN-1510-000125||CG06262|CG1509000482|18/10/2015|1640|Adjust|||A||Y|||
CSN-1510-000126||CG06059|CG1508000567|18/10/2015|3000|TT|||A||Y|||
CSN-1510-000127||CG06656|CG1510000019|18/10/2015|4000|Adjust|||A||Y|||
CSN-1510-000128||CG05363|CG1509000410|18/10/2015|3500|TT|||A||Y|||
CSN-1510-000129||CG06489|CG1509000128|18/10/2015|1437.32|TT|||A||Y|||
CSN-1510-000130||CG06492|CG1509000137|18/10/2015|1562|TT|||A||Y|||
CSN-1510-000131||CG06492|CG1509000137|18/10/2015|1|TT|||A||Y|||
CSN-1510-000132||CG06010|CG1509000522|19/10/2015|1594.48|CN|||A||Y|||
CSN-1510-000133||CG06011|CG1509000518|19/10/2015|6075|CN|||A||Y|||
CSN-1510-000134||CG06012|CG1509000514|19/10/2015|2125|CN|||A||Y|||
CSN-1510-000135||CG06013|CG1509000515|19/10/2015|3675|CN|||A||Y|||
CSN-1510-000136||CG06014|CG1508000559|19/10/2015|3011|CN|||A||Y|||
CSN-1510-000137||CG06014|CG1509000513|19/10/2015|5075|CN|||A||Y|||
CSN-1510-000138||CG06016|CG1509000531|19/10/2015|4600|CN|||A||Y|||
CSN-1510-000139||CG06068|CG1509000521|19/10/2015|1459.48|CN|||A||Y|||
CSN-1510-000140||CG06069|CG1507000303|19/10/2015|320|CN|||A||Y|||
CSN-1510-000141||CG06069|CG1508000561|19/10/2015|1373.48|CN|||A||Y|||
CSN-1510-000142||CG06069|CG1509000523|19/10/2015|2688.49|CN|||A||Y|||
CSN-1510-000143||CG06070|CG1508000566|19/10/2015|1434.28|CN|||A||Y|||
CSN-1510-000144||CG06071|CG1508000564|19/10/2015|1470|CN|||A||Y|||
CSN-1510-000145||CG06072|CG1508000557|19/10/2015|1159.74|CN|||A||Y|||
CSN-1510-000146||CG06371|CG1506000561|19/10/2015|1400|CN|||A||Y|||
CSN-1510-000147||CG06371|CG1509000516|19/10/2015|4300|CN|||A||Y|||
CSN-1510-000148||CG06372|CG1506000562|19/10/2015|6075|CN|||A||Y|||
CSN-1510-000149||CG06444|CG1507000302|19/10/2015|2066.7|CN|||A||Y|||
CSN-1510-000150||CG06444|CG1509000520|19/10/2015|919.32|CN|||A||Y|||
CSN-1510-000151||CG06800|CG1509000527|19/10/2015|3673|CN|||A||Y|||
CSN-1510-000152||CG06603|CG1508000451|19/10/2015|7527.5|CN|||A||Y|||
CSN-1510-000153||CG06787|CG1509000459|19/10/2015|6243.5|CN|||A||Y|||
CSN-1510-000154||CG05039|CG1509000245|19/10/2015|11000|Cash|||A||Y|||
CSN-1510-000155||CG06645|CG1509000024|19/10/2015|11191.21|Cash|||A||Y|||
CSN-1510-000156||CG06646|CG1509000025|19/10/2015|7294.79|Cash|||A||Y|||
CSN-1510-000157||CG06646|CG1509000025|19/10/2015|6113.85|Adjust|||A||Y|||
CSN-1510-000158||CG06647|CG1509000026|19/10/2015|4385|Adjust|||A||Y|||
CSN-1510-000159||CG06708|CG1509000103|19/10/2015|1250|Adjust|||A||Y|||
CSN-1510-000033||CG06633|CG1509000010|06/10/2015|2861.86|Cash|||A||Y|||
CSN-1510-000034||CG06634|CG1509000011|06/10/2015|7283.17|Cash|||A||Y|||
CSN-1510-000035||CG06634|CG1509000072|06/10/2015|1465.3|Cash|||A||Y|||
CSN-1510-000036||CG06635|CG1509000012|06/10/2015|5796.7|Cash|||A||Y|||
CSN-1510-000037||CG06636|CG1509000014|06/10/2015|7729.54|Cash|||A||Y|||
CSN-1510-000038||CG06636|CG1509000073|06/10/2015|2047.3|Cash|||A||Y|||
CSN-1510-000039||CG06637|CG1509000016|06/10/2015|4025.46|Cash|||A||Y|||
CSN-1510-000040||CG06637|CG1509000075|06/10/2015|879.54|Cash|||A||Y|||
CSN-1510-000041||CG06638|CG1509000017|06/10/2015|551|Cash|||A||Y|||
CSN-1510-000042||CG06638|CG1509000017|06/10/2015|494|Adjust|||A||Y|||
CSN-1510-000043||CG06640|CG1509000019|06/10/2015|2822.32|Adjust|||A||Y|||
CSN-1510-000044||CG06641|CG1509000020|06/10/2015|1400|Adjust|||A||Y|||
CSN-1510-000045||CG06774|CG1509000325|06/10/2015|7486.57|Adjust|||A||Y|||
CSN-1510-000046||CG06775|CG1509000326|06/10/2015|4425|Adjust|||A||Y|||
CSN-1510-000047||CG06639|CG1509000018|06/10/2015|2500|Adjust|||A||Y|||
CSN-1510-000048||CG05965|CG1509000272|06/10/2015|5000|Cash|||A||Y|||
CSN-1510-000049||CG05970|CG1509000389|06/10/2015|4000|Cash|||A||Y|||
CSN-1510-000050||CG06264|CG1509000533|06/10/2015|10000|Cash|||A||Y|||
CSN-1510-000051||CG06645|CG1509000024|06/10/2015|5000|Cash|||A||Y|||
CSN-1510-000052||CG06260|CG1509000512|06/10/2015|4614.9|Cash|||A||Y|||
CSN-1510-000053||CG06274|CG1509000505|06/10/2015|950|Cash|||A||Y|||
CSN-1510-000054||CG06276|CG1509000535|06/10/2015|12651.88|Cash|||A||Y|||
CSN-1510-000055||CG06277|CG1509000510|06/10/2015|1783|Cash|||A||Y|||
CSN-1510-000056||CG05385|CG1509000421|06/10/2015|5000|Cash|||A||Y|||
CSN-1510-000057||CG06489|CG1509000128|07/10/2015|2000|Cash|||A||Y|||
CSN-1510-000058||CG05992|CG1509000404|07/10/2015|8000|Cash|||A||Y|||
CSN-1510-000059||CG05445|CG1509000067|08/10/2015|28238.5|Cash|||A||Y|||
CSN-1510-000060||CG05445|CG1509000169|08/10/2015|12177.26|Cash|||A||Y|||
CSN-1510-000061||CG01088|CG1509000117|08/10/2015|11418|Cash|||A||Y|||
CSN-1510-000062||CG01089|CG1509000069|08/10/2015|4775.08|Cash|||A||Y|||
CSN-1510-000063||CG01102|CG1508000375|08/10/2015|4074|Cash|||A||Y|||
CSN-1510-000064||CG01102|CG1509000174|08/10/2015|2051.16|Cash|||A||Y|||
CSN-1510-000065||CG01102|CG1509000174|08/10/2015|6558.84|Adjust|||A||Y|||
CSN-1510-000066||CG01114|CG1508000042|08/10/2015|1516.14|Adjust|||A||Y|||
CSN-1510-000067||CG01114|CG1509000066|08/10/2015|6055.7|Adjust|||A||Y|||
CSN-1510-000068||CG01114|CG1509000171|08/10/2015|3675|Adjust|||A||Y|||
CSN-1510-000069||CG01099|CG1508000050|08/10/2015|2300|Adjust|||A||Y|||
CSN-1510-000070||CG01099|CG1509000060|08/10/2015|2990|Adjust|||A||Y|||
CSN-1510-000071||CG01093|CG1509000061|08/10/2015|2160|Adjust|||A||Y|||
CSN-1510-000072||CG01097|CG1508000048|08/10/2015|292.32|Adjust|||A||Y|||
CSN-1510-000073||CG06348|CG1506000480|10/10/2015|4200|CN|||A||Y|||
CSN-1510-000074||CG06348|CG1506000578|10/10/2015|2929|CN|||A||Y|||
CSN-1510-000075||CG06626|CG1509000003|10/10/2015|4115|Cash|||A||Y|||
CSN-1510-000076||CG06626|CG1509000058|10/10/2015|3885|Cash|||A||Y|||
CSN-1510-000077||CG06728|CG1509000183|10/10/2015|10483.08|Cash|||A||Y|||
CSN-1510-000078||CG06731|CG1509000187|10/10/2015|12845|Cash|||A||Y|||
CSN-1510-000079||CG06759|CG1509000317|10/10/2015|6671.92|Cash|||A||Y|||
CSN-1510-000080||CG06449|CG1508000574|11/10/2015|20000|Cash|||A||Y|||
CSN-1510-000081||CG06521|CG1509000055|11/10/2015|4000|Cash|||A||Y|||
CSN-1510-000082||CG06049|CG1509000451|11/10/2015|1900|TT|||A||Y|||
CSN-1510-000083||CG05455|CG1508000308|12/10/2015|14219|CN|||A||Y|||
CSN-1510-000084||CG05660|CG1509000468|12/10/2015|10640|CN|||A||Y|||
CSN-1510-000085||CG05724|CG1509000465|12/10/2015|11585|CN|||A||Y|||
CSN-1510-000086||CG05818|CG1509000464|12/10/2015|12317|CN|||A||Y|||
CSN-1510-000087||CG06175|CG1506000006|12/10/2015|1588.96|Cash|||A||Y|||
CSN-1510-000088||CG06175|CG1506000013|12/10/2015|2411.04|Cash|||A||Y|||
CSN-1510-000089||CG06690|CG1509000085|12/10/2015|2680|Cash|||A||Y|||
CSN-1510-000090||CG06696|CG1509000091|12/10/2015|1120|Cash|||A||Y|||
CSN-1510-000091||CG05975|CG1509000231|12/10/2015|7000|Cash|||A||Y|||
CSN-1510-000092||CG05351|CG1509000424|13/10/2015|3000|TT|||A||Y|||
CSN-1510-000093||CG06381|CG1509000298|13/10/2015|7000|Cash|||A||Y|||
CSN-1510-000094||CG06277|CG1509000510|13/10/2015|200|Cash|||A||Y|||
CSN-1510-000095||CG06281|CG1509000536|13/10/2015|7000|TT|||A||Y|||
CSN-1509-000429||CG04760|CG1508000365|30/09/2015|2980.82|Adjust|||A||Y|||
CSN-1509-000430||CG05420|CG1508000368|30/09/2015|12510|Adjust|||A||Y|||
CSN-1509-000431||CG05692|CG1508000481|30/09/2015|950|Cash|||A||Y|||
CSN-1509-000432||CG05693|CG1508000477|30/09/2015|1671.32|Cash|||A||Y|||
CSN-1509-000433||CG05695|CG1508000475|30/09/2015|700|Cash|||A||Y|||
CSN-1509-000434||CG05696|CG1508000483|30/09/2015|818.16|Cash|||A||Y|||
CSN-1509-000435||CG05707|CG1508000487|30/09/2015|1670|Cash|||A||Y|||
CSN-1509-000436||CG05776|CG1508000486|30/09/2015|375|Cash|||A||Y|||
CSN-1509-000437||CG05777|CG1508000482|30/09/2015|615|Cash|||A||Y|||
CSN-1509-000438||CG05781|CG1508000476|30/09/2015|730|Cash|||A||Y|||
CSN-1509-000439||CG05783|CG1508000478|30/09/2015|1484.32|Cash|||A||Y|||
CSN-1509-000440||CG05923|CG1508000484|30/09/2015|4120.45|Cash|||A||Y|||
CSN-1509-000441||CG05925|CG1507000272|30/09/2015|10083|Cash|||A||Y|||
CSN-1509-000442||CG05925|CG1508000479|30/09/2015|1823.75|Cash|||A||Y|||
CSN-1509-000443||CG05925|CG1508000479|30/09/2015|10114.25|Adjust|||A||Y|||
CSN-1509-000444||CG05926|CG1504000276|30/09/2015|2862.77|Adjust|||A||Y|||
CSN-1509-000445||CG05926|CG1506000442|30/09/2015|1774.4|Adjust|||A||Y|||
CSN-1509-000446||CG05926|CG1508000474|30/09/2015|4150|Adjust|||A||Y|||
CSN-1509-000447||CG05927|CG1504000277|30/09/2015|344.58|Adjust|||A||Y|||
CSN-1509-000448||CG02652|CG1508000489|30/09/2015|0|Cash|||A||Y|||
CSN-1509-000449||CG02883|CG1508000470|30/09/2015|3675|Cash|||A||Y|||
CSN-1509-000450||CG04961|CG1508000471|30/09/2015|4348.92|Cash|||A||Y|||
CSN-1509-000451||CG05089|CG1508000465|30/09/2015|9614.82|Cash|||A||Y|||
CSN-1509-000452||CG05632|CG1508000472|30/09/2015|10618.84|Cash|||A||Y|||
CSN-1509-000453||CG05632|CG1508000490|30/09/2015|0|Cash|||A||Y|||
CSN-1509-000454||CG06144|CG1505000378|30/09/2015|7748.5|Cash|||A||Y|||
CSN-1509-000455||CG06145|CG1505000380|30/09/2015|1600.8|Cash|||A||Y|||
CSN-1509-000456||CG06146|CG1505000386|30/09/2015|10695.8|Cash|||A||Y|||
CSN-1509-000457||CG06145|CG1508000469|30/09/2015|8715.52|Cash|||A||Y|||
CSN-1509-000458||CG06146|CG1505000437|30/09/2015|9295.8|Adjust|||A||Y|||
CSN-1509-000459||CG05293|CG1506000413|30/09/2015|2014.64|Cash|||A||Y|||
CSN-1509-000460||CG05293|CG1508000385|30/09/2015|5690|Cash|||A||Y|||
CSN-1509-000461||CG05294|CG1508000382|30/09/2015|10750|Cash|||A||Y|||
CSN-1509-000462||CG05297|CG1508000386|30/09/2015|6249.66|Cash|||A||Y|||
CSN-1509-000463||CG05469|CG1508000388|30/09/2015|3721.6|Cash|||A||Y|||
CSN-1509-000464||CG05471|CG1508000391|30/09/2015|7560|Cash|||A||Y|||
CSN-1509-000465||CG05472|CG1508000390|30/09/2015|2833.08|Cash|||A||Y|||
CSN-1509-000466||CG05608|CG1508000384|30/09/2015|4690|Cash|||A||Y|||
CSN-1509-000467||CG05609|CG1506000414|30/09/2015|441|Cash|||A||Y|||
CSN-1509-000468||CG05609|CG1506000414|30/09/2015|2806.44|Adjust|||A||Y|||
CSN-1509-000469||CG05609|CG1508000387|30/09/2015|7100|Adjust|||A||Y|||
CSN-1509-000470||CG05610|CG1501000223|30/09/2015|1920|Adjust|||A||Y|||
CSN-1509-000471||CG05618|CG1501000222|30/09/2015|1130.08|Adjust|||A||Y|||
CSN-1509-000472||CG05749|CG1502000338|30/09/2015|1038.17|Adjust|||A||Y|||
CSN-1509-000473||CG05750|CG1508000383|30/09/2015|3624|Adjust|||A||Y|||
CSN-1509-000474||CG05592|CG1508000341|30/09/2015|4203.19|Cash|||A||Y|||
CSN-1509-000475||CG05660|CG1508000346|30/09/2015|8870|Cash|||A||Y|||
CSN-1509-000476||CG05665|CG1508000344|30/09/2015|6101|Cash|||A||Y|||
CSN-1509-000477||CG05666|CG1508000342|30/09/2015|919|Cash|||A||Y|||
CSN-1509-000478||CG05668|CG1508000343|30/09/2015|1249|Cash|||A||Y|||
CSN-1509-000479||CG05669|CG1508000336|30/09/2015|2584.92|Cash|||A||Y|||
CSN-1509-000480||CG05670|CG1507000216|30/09/2015|280|Cash|||A||Y|||
CSN-1509-000481||CG05672|CG1508000395|30/09/2015|1400|Cash|||A||Y|||
CSN-1509-000482||CG05672|CG1508000423|30/09/2015|2240|Cash|||A||Y|||
CSN-1509-000483||CG05711|CG1508000339|30/09/2015|3051.46|Cash|||A||Y|||
CSN-1509-000484||CG05724|CG1508000334|30/09/2015|3138.16|Cash|||A||Y|||
CSN-1509-000485||CG05816|CG1508000337|30/09/2015|1755|Cash|||A||Y|||
CSN-1509-000486||CG05818|CG1508000338|30/09/2015|1982|Cash|||A||Y|||
CSN-1509-000487||CG05823|CG1508000393|30/09/2015|4000|Cash|||A||Y|||
CSN-1509-000488||CG05843|CG1507000234|30/09/2015|3809.27|Cash|||A||Y|||
CSN-1509-000489||CG05843|CG1507000234|30/09/2015|30.73|Adjust|||A||Y|||
CSN-1509-000490||CG05844|CG1507000233|30/09/2015|4480|Adjust|||A||Y|||
CSN-1509-000491||CG05897|CG1505000180|30/09/2015|1673.26|Adjust|||A||Y|||
CSN-1509-000492||CG05897|CG1507000235|30/09/2015|4480|Adjust|||A||Y|||
CSN-1509-000493||CG05900|CG1507000210|30/09/2015|7582|Adjust|||A||Y|||
CSN-1509-000494||CG05900|CG1508000345|30/09/2015|4060|Adjust|||A||Y|||
CSN-1509-000495||CG06046|CG1505000189|30/09/2015|905|Adjust|||A||Y|||
CSN-1509-000496||CG05969|CG1508000413|30/09/2015|5000|Cash|||A||Y|||
CSN-1509-000497||CG05969|CG1508000413|30/09/2015|1101.82|Adjust|||A||Y|||
CSN-1509-000498||CG05970|CG1508000397|30/09/2015|4480|Adjust|||A||Y|||
CSN-1509-000499||CG05971|CG1508000411|30/09/2015|5420|Adjust|||A||Y|||
CSN-1509-000500||CG05972|CG1508000409|30/09/2015|5942.5|Adjust|||A||Y|||
CSN-1509-000501||CG05992|CG1508000396|30/09/2015|4131.14|Adjust|||A||Y|||
CSN-1509-000502||CG05993|CG1508000422|30/09/2015|5233.64|Adjust|||A||Y|||
CSN-1509-000503||CG05997|CG1508000402|30/09/2015|2898|Adjust|||A||Y|||
CSN-1509-000504||CG05351|CG1508000545|30/09/2015|510.42|Cash|||A||Y|||
CSN-1509-000505||CG05354|CG1506000445|30/09/2015|1650.76|Cash|||A||Y|||
CSN-1509-000506||CG05354|CG1508000556|30/09/2015|1069|Cash|||A||Y|||
CSN-1509-000507||CG05355|CG1508000550|30/09/2015|2720|Cash|||A||Y|||
CSN-1509-000508||CG05360|CG1508000543|30/09/2015|1505|Cash|||A||Y|||
CSN-1509-000509||CG05363|CG1508000551|30/09/2015|9008.4|Cash|||A||Y|||
CSN-1509-000510||CG05385|CG1508000547|30/09/2015|3011|Cash|||A||Y|||
CSN-1509-000511||CG05385|CG1508000547|30/09/2015|1806.32|Adjust|||A||Y|||
CSN-1509-000512||CG05402|CG1508000544|30/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000513||CG05406|CG1508000554|30/09/2015|10265.14|Adjust|||A||Y|||
CSN-1509-000514||CG06049|CG1508000537|30/09/2015|675|Cash|||A||Y|||
CSN-1509-000515||CG06051|CG1508000541|30/09/2015|1729.48|Cash|||A||Y|||
CSN-1509-000516||CG06055|CG1508000535|30/09/2015|157.5|Cash|||A||Y|||
CSN-1509-000517||CG06056|CG1508000529|30/09/2015|1195|Cash|||A||Y|||
CSN-1509-000518||CG06059|CG1508000567|30/09/2015|3243|Cash|||A||Y|||
CSN-1509-000519||CG06189|CG1508000526|30/09/2015|3466.22|Adjust|||A||Y|||
CSN-1509-000520||CG06191|CG1508000539|30/09/2015|750|Adjust|||A||Y|||
CSN-1509-000521||CG06192|CG1507000059|30/09/2015|3353.8|Adjust|||A||Y|||
CSN-1509-000522||CG06193|CG1507000147|30/09/2015|2450|Adjust|||A||Y|||
CSN-1509-000523||CG06193|CG1508000523|30/09/2015|1013.64|Adjust|||A||Y|||
CSN-1509-000524||CG06194|CG1508000525|30/09/2015|3412.39|Adjust|||A||Y|||
CSN-1509-000525||CG06195|CG1508000538|30/09/2015|1710|Adjust|||A||Y|||
CSN-1509-000526||CG06264|CG1508000571|30/09/2015|3000|Cash|||A||Y|||
CSN-1509-000527||CG06265|CG1507000196|30/09/2015|250|Adjust|||A||Y|||
CSN-1509-000528||CG06265|CG1508000243|30/09/2015|740|Adjust|||A||Y|||
CSN-1509-000529||CG06268|CG1508000216|30/09/2015|1290|Adjust|||A||Y|||
CSN-1509-000530||CG06270|CG1506000180|30/09/2015|290|Adjust|||A||Y|||
CSN-1509-000531||CG06271|CG1506000181|30/09/2015|443.17|Adjust|||A||Y|||
CSN-1509-000532||CG06272|CG1506000182|30/09/2015|387.5|Adjust|||A||Y|||
CSN-1509-000533||CG06273|CG1508000244|30/09/2015|3518.64|Adjust|||A||Y|||
CSN-1509-000534||CG06324|CG1508000242|30/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000535||CG06326|CG1508000222|30/09/2015|871.36|Adjust|||A||Y|||
CSN-1509-000536||CG06426|CG1508000214|30/09/2015|1980|Adjust|||A||Y|||
CSN-1509-000537||CG06428|CG1508000221|30/09/2015|1549.32|Adjust|||A||Y|||
CSN-1509-000538||CG06429|CG1508000217|30/09/2015|4886|Adjust|||A||Y|||
CSN-1509-000539||CG06430|CG1508000215|30/09/2015|3909|Adjust|||A||Y|||
CSN-1509-000540||CG05679|CG1508000458|30/09/2015|2450|Cash|||A||Y|||
CSN-1509-000541||CG05682|CG1508000456|30/09/2015|1750|Cash|||A||Y|||
CSN-1509-000542||CG05683|CG1508000457|30/09/2015|409.34|Cash|||A||Y|||
CSN-1509-000543||CG05684|CG1508000454|30/09/2015|4421|Cash|||A||Y|||
CSN-1509-000544||CG05689|CG1508000452|30/09/2015|1978|Adjust|||A||Y|||
CSN-1509-000545||CG05748|CG1508000461|30/09/2015|1771.36|Adjust|||A||Y|||
CSN-1509-000546||CG06159|CG1508000460|30/09/2015|1750|Adjust|||A||Y|||
CSN-1509-000547||CG06160|CG1506000513|30/09/2015|4475|Adjust|||A||Y|||
CSN-1509-000548||CG06161|CG1505000463|30/09/2015|5900|Adjust|||A||Y|||
CSN-1509-000549||CG06360|CG1506000514|30/09/2015|2035|Adjust|||A||Y|||
CSN-1509-000550||CG06003|CG1508000501|30/09/2015|2470|Adjust|||A||Y|||
CSN-1509-000551||CG06004|CG1508000500|30/09/2015|5325|Adjust|||A||Y|||
CSN-1509-000552||CG06036|CG1508000502|30/09/2015|7000|Adjust|||A||Y|||
CSN-1509-000553||CG06037|CG1508000491|30/09/2015|6191.5|Adjust|||A||Y|||
CSN-1509-000554||CG06235|CG1508000503|30/09/2015|3255|Adjust|||A||Y|||
CSN-1509-000555||CG06237|CG1508000495|30/09/2015|566.79|Adjust|||A||Y|||
CSN-1509-000556||CG06361|CG1506000533|30/09/2015|2673|Adjust|||A||Y|||
CSN-1509-000557||CG06447|CG1507000326|30/09/2015|7590|Adjust|||A||Y|||
CSN-1509-000558||CG06447|CG1508000497|30/09/2015|5375|Adjust|||A||Y|||
CSN-1509-000559||CG06448|CG1507000329|30/09/2015|795|Adjust|||A||Y|||
CSN-1509-000560||CG06261|CG1508000506|30/09/2015|1808|Cash|||A||Y|||
CSN-1509-000561||CG06276|CG1508000568|30/09/2015|9085.32|Cash|||A||Y|||
CSN-1509-000562||CG06277|CG1508000442|30/09/2015|1106.68|Cash|||A||Y|||
CSN-1509-000563||CG06277|CG1508000442|30/09/2015|3014.54|Adjust|||A||Y|||
CSN-1509-000564||CG06278|CG1508000450|30/09/2015|5250|Adjust|||A||Y|||
CSN-1509-000565||CG06280|CG1508000431|30/09/2015|1345|Adjust|||A||Y|||
CSN-1509-000566||CG06281|CG1508000569|30/09/2015|11069.54|Adjust|||A||Y|||
CSN-1509-000567||CG06282|CG1508000435|30/09/2015|3260.64|Adjust|||A||Y|||
CSN-1509-000568||CG06310|CG1508000445|30/09/2015|3281.8|Adjust|||A||Y|||
CSN-1509-000569||CG06320|CG1507000115|30/09/2015|1742.5|Adjust|||A||Y|||
CSN-1509-000570||CG06321|CG1508000434|30/09/2015|3042|Adjust|||A||Y|||
CSN-1509-000571||CG06010|CG1508000562|30/09/2015|1750|Cash|||A||Y|||
CSN-1509-000572||CG06011|CG1508000565|30/09/2015|750|Cash|||A||Y|||
CSN-1509-000573||CG06011|CG1508000565|30/09/2015|4750|Adjust|||A||Y|||
CSN-1509-000574||CG06012|CG1508000558|30/09/2015|525|Adjust|||A||Y|||
CSN-1509-000575||CG06014|CG1508000559|30/09/2015|11221|Adjust|||A||Y|||
CSN-1510-000001||CG06642|CG1509000021|03/10/2015|950|Cash|||A||Y|||
CSN-1510-000002||CG06642|CG1509000071|03/10/2015|1250|Cash|||A||Y|||
CSN-1510-000003||CG06645|CG1509000024|03/10/2015|300|Cash|||A||Y|||
CSN-1510-000004||CG06512|CG1509000052|03/10/2015|6500|Cash|||A||Y|||
CSN-1510-000005||CG06483|CG1509000082|03/10/2015|10000|Cash|||A||Y|||
CSN-1510-000006||CG06237|CG1509000487|03/10/2015|15000|Cash|||A||Y|||
CSN-1510-000007||CG05363|CG1509000410|04/10/2015|8000|Cash|||A||Y|||
CSN-1510-000008||CG05972|CG1509000407|04/10/2015|13000|Cash|||A||Y|||
CSN-1510-000009||CG06655|CG1509000034|05/10/2015|3068.35|Cash|||A||Y|||
CSN-1510-000010||CG06656|CG1509000035|05/10/2015|5147.34|Cash|||A||Y|||
CSN-1510-000011||CG06656|CG1509000120|05/10/2015|559.08|Cash|||A||Y|||
CSN-1510-000012||CG06657|CG1509000036|05/10/2015|5240|Cash|||A||Y|||
CSN-1510-000013||CG06658|CG1509000037|05/10/2015|4271.96|Cash|||A||Y|||
CSN-1510-000014||CG06659|CG1509000038|05/10/2015|685|Cash|||A||Y|||
CSN-1510-000015||CG06660|CG1509000039|05/10/2015|2950|Cash|||A||Y|||
CSN-1510-000016||CG06661|CG1509000040|05/10/2015|935.9|Cash|||A||Y|||
CSN-1510-000017||CG06662|CG1509000041|05/10/2015|1179|Cash|||A||Y|||
CSN-1510-000018||CG06662|CG1509000041|05/10/2015|25.54|Adjust|||A||Y|||
CSN-1510-000019||CG06662|CG1509000122|05/10/2015|1244.54|Adjust|||A||Y|||
CSN-1510-000020||CG06663|CG1509000042|05/10/2015|680|Adjust|||A||Y|||
CSN-1510-000021||CG06664|CG1509000043|05/10/2015|3100|Adjust|||A||Y|||
CSN-1510-000022||CG06665|CG1509000044|05/10/2015|1475|Adjust|||A||Y|||
CSN-1510-000023||CG06668|CG1509000047|05/10/2015|1340|Adjust|||A||Y|||
CSN-1510-000024||CG06712|CG1509000121|05/10/2015|3551.6|Adjust|||A||Y|||
CSN-1510-000025||CG06717|CG1509000155|05/10/2015|820.34|Adjust|||A||Y|||
CSN-1510-000026||CG06718|CG1509000156|05/10/2015|1755|Adjust|||A||Y|||
CSN-1510-000027||CG06746|CG1509000214|05/10/2015|2130|Adjust|||A||Y|||
CSN-1510-000028||CG04123|CG1509000013|06/10/2015|2178.46|Cash|||A||Y|||
CSN-1510-000029||CG04615|CG1509000015|06/10/2015|6895.8|Cash|||A||Y|||
CSN-1510-000030||CG06631|CG1509000008|06/10/2015|6416|Cash|||A||Y|||
CSN-1510-000031||CG06631|CG1509000074|06/10/2015|1362|Cash|||A||Y|||
CSN-1510-000032||CG06632|CG1509000009|06/10/2015|1225|Cash|||A||Y|||
CSN-1511-000068||CG06867|CG1510000100|08/11/2015|3494|Cash|||A|||||
CSN-1511-000069||CG06868|CG1510000101|08/11/2015|6162.5|Cash|||A|||||
CSN-1511-000070||CG06868|CG1510000114|08/11/2015|644|Cash|||A|||||
CSN-1511-000071||CG06868|CG1510000114|08/11/2015|6777.52|Adjust|||A|||||
CSN-1511-000072||CG06875|CG1510000115|08/11/2015|4804|Adjust|||A|||||
CSN-1511-000073||CG06276|CG1510000498|08/11/2015|1500|Cash|||A|||||
CSN-1511-000074||CG06276|CG1510000498|08/11/2015|1585|Cash|||A|||||
CSN-1511-000075||CG05357|CG1509000425|08/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000076||CG05964|CG1510000313|08/11/2015|1000|Bkash|||A|||||
CSN-1511-000077||CG04996|CG1509000203|08/11/2015|3290.96|IBBL2021|||A|||||
CSN-1511-000078||CG05008|CG1508000300|08/11/2015|1709|IBBL2021|||A|||||
CSN-1511-000079||CG02785|CG1510000321|08/11/2015|1000|Cash|||A|||||
CSN-1511-000080||CG05954|CG1510000388|08/11/2015|1500|Cash|||A|||||
CSN-1511-000081||CG06512|CG1510000195|09/11/2015|3000|Cash|||A|||||
CSN-1511-000082||CG05176|CG1510000440|09/11/2015|7000|Adjust|||A|||||
CSN-1511-000083||CG02667|CG1509000383|09/11/2015|20000|Adjust|||A|||||
CSN-1511-000084||CG06410|CG1508000240|09/11/2015|10000|IBBL2021|||A|||||
CSN-1511-000085||CG06236|CG1510000398|10/11/2015|10695.64|Cash|||A|||||
CSN-1511-000086||CG06036|CG1510000485|10/11/2015|304|Cash|||A|||||
CSN-1511-000087||CG05692|CG1510000381|11/11/2015|25210|CN|||A|||||
CSN-1511-000088||CG05777|CG1510000267|11/11/2015|10271.08|CN|||A|||||
CSN-1511-000089||CG05924|CG1510000266|11/11/2015|13432|CN|||A|||||
CSN-1511-000090||CG06605|CG1508000485|11/11/2015|4964.02|CN|||A|||||
CSN-1511-000091||CG06605|CG1509000351|11/11/2015|11967.5|CN|||A|||||
CSN-1511-000092||CG06606|CG1508000488|11/11/2015|3518.38|CN|||A|||||
CSN-1511-000093||CG06777|CG1509000350|11/11/2015|2747.62|CN|||A|||||
CSN-1511-000094||CG05694|CG1510000383|11/11/2015|4368|CN|||A|||||
CSN-1511-000095||CG05923|CG1510000206|11/11/2015|1830|CN|||A|||||
CSN-1511-000096||CG05927|CG1508000473|11/11/2015|3274.88|CN|||A|||||
CSN-1511-000097||CG05786|CG1509000354|11/11/2015|855.12|CN|||A|||||
CSN-1511-000098||CG06011|CG1510000259|11/11/2015|1500|Cash|||A|||||
CSN-1511-000099||CG04931|CG1510000299|11/11/2015|9000|Cash|||A|||||
CSN-1511-000100||CG04334|CG1502000372|11/11/2015|10000|IBBL2021|||A|||||
CSN-1511-000101||CG05016|CG1509000202|11/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000102||CG06276|CG1510000498|11/11/2015|7000|Cash|||A|||||
CSN-1511-000103||CG05443|CG1504000280|11/11/2015|1000|Cash|||A|||||
CSN-1511-000104||CG05931|CG1504000297|11/11/2015|1500|Cash|||A|||||
CSN-1511-000105||CG05252|CG1412000313|11/11/2015|1000|Cash|||A|||||
CSN-1511-000106||CG05955|CG1510000191|11/11/2015|3000|Cash|||A|||||
CSN-1511-000107||CG05321|CG1510000420|12/11/2015|2000|Cash|||A|||||
CSN-1511-000108||CG06830|CG1510000050|12/11/2015|2000|Cash|||A|||||
CSN-1511-000109||CG06446|CG1507000325|12/11/2015|8035.3|Cash|||A|||||
CSN-1511-000110||CG06446|CG1508000496|12/11/2015|4464.7|Cash|||A|||||
CSN-1511-000111||CG06281|CG1509000536|12/11/2015|7143.71|Cash|||A|||||
CSN-1511-000112||CG06281|CG1510000500|12/11/2015|8461.15|Cash|||A|||||
CSN-1511-000113||CG06282|CG1509000499|12/11/2015|2395.14|Cash|||A|||||
CSN-1511-000114||CG06282|CG1510000483|12/11/2015|4906|IBBL2021|||A|||||
CSN-1511-000115||CG06320|CG1509000506|12/11/2015|1094|IBBL2021|||A|||||
CSN-1511-000116||CG05992|CG1510000466|12/11/2015|3584.41|SIBL362|||A|||||
CSN-1511-000117||CG05996|CG1510000473|12/11/2015|4229.77|SIBL362|||A|||||
CSN-1511-000118||CG05997|CG1509000401|12/11/2015|6185.82|SIBL362|||A|||||
CSN-1511-000119||CG06012|CG1510000210|12/11/2015|2125|Cash|||A|||||
CSN-1511-000120||CG06017|CG1509000529|12/11/2015|875|Cash|||A|||||
CSN-1511-000121||CG05527|CG1510000446|12/11/2015|7566|IBBL2021|||A|||||
CSN-1511-000122||CG05531|CG1510000289|12/11/2015|434|IBBL2021|||A|||||
CSN-1511-000123||CG05252|CG1412000313|12/11/2015|1000|Bkash|||A|||||
CSN-1510-000160||CG06709|CG1509000104|19/10/2015|1250|Adjust|||A||Y|||
CSN-1510-000161||CG06710|CG1509000105|19/10/2015|1250|Adjust|||A||Y|||
CSN-1510-000162||CG06772|CG1509000322|19/10/2015|1500|Adjust|||A||Y|||
CSN-1510-000163||CG06773|CG1509000323|19/10/2015|1040|Adjust|||A||Y|||
CSN-1510-000164||CG03059|CG1509000333|19/10/2015|6500|Cash|||A||Y|||
CSN-1510-000165||CG06521|CG1509000055|19/10/2015|4500|Cash|||A||Y|||
CSN-1510-000166||CG05176|CG1508000311|19/10/2015|5000|Cash|||A||Y|||
CSN-1510-000167||CG05692|CG1509000348|20/10/2015|2500|Cash|||A||Y|||
CSN-1510-000168||CG06504|CG1508000102|20/10/2015|2672.5|Bkash|||A||Y|||
CSN-1510-000169||CG06504|CG1509000125|20/10/2015|1327.5|Cash|||A||Y|||
CSN-1510-000170||CG06654|CG1509000033|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000171||CG02399|CG1509000293|21/10/2015|10000|TT|||A||Y|||
CSN-1510-000172||CG06655|CG1510000018|21/10/2015|3010|TT|||A||Y|||
CSN-1510-000173||CG06051|CG1509000442|21/10/2015|2500|TT|||A||Y|||
CSN-1510-000174||CG06278|CG1509000498|21/10/2015|1500|Cash|||A||Y|||
CSN-1510-000175||CG06542|CG1508000171|21/10/2015|8087|CN|||A||Y|||
CSN-1510-000176||CG06242|CG1506000136|21/10/2015|420|CN|||A||Y|||
CSN-1510-000177||CG05964|CG1509000162|21/10/2015|10000|Cash|||A||Y|||
CSN-1510-000178||CG05323|CG1509000215|21/10/2015|5000|Bkash|||A||Y|||
CSN-1510-000179||CG06090|CG1509000307|21/10/2015|4500|Bkash|||A||Y|||
CSN-1510-000180||CG06828|CG1510000047|21/10/2015|1020|Bkash|||A||Y|||
CSN-1510-000181||CG06206|CG1508000106|25/10/2015|2100|Cash|||A||Y|||
CSN-1510-000182||CG06206|CG1509000232|25/10/2015|8086|Cash|||A||Y|||
CSN-1510-000183||CG05975|CG1509000231|25/10/2015|4000|Bkash|||A||Y|||
CSN-1510-000184||CG05964|CG1507000095|25/10/2015|480|Adjust|||A||Y|||
CSN-1510-000185||CG05964|CG1508000110|25/10/2015|244|Adjust|||A||Y|||
CSN-1510-000186||CG05964|CG1509000162|25/10/2015|9400|Adjust|||A||Y|||
CSN-1510-000187||CG06033|CG1508000120|25/10/2015|2691|Adjust|||A||Y|||
CSN-1510-000188||CG06033|CG1508000127|25/10/2015|1400|Adjust|||A||Y|||
CSN-1510-000189||CG06725|CG1509000161|25/10/2015|7547|Adjust|||A||Y|||
CSN-1510-000190||CG05320|CG1508000087|25/10/2015|1000|Bkash|||A||Y|||
CSN-1510-000191||CG06264|CG1509000533|25/10/2015|10000|Bkash|||A||Y|||
CSN-1510-000192||CG03154|CG1509000456|25/10/2015|9000|Cash|||A||Y|||
CSN-1510-000193||CG05014|CG1509000201|25/10/2015|10000|TT|||A||Y|||
CSN-1510-000194||CG05840|CG1506000221|25/10/2015|4290.64|Cash|||A||Y|||
CSN-1510-000195||CG05840|CG1508000315|25/10/2015|5953.84|Cash|||A||Y|||
CSN-1510-000196||CG05902|CG1505000099|25/10/2015|3270.48|Cash|||A||Y|||
CSN-1510-000197||CG05902|CG1507000118|25/10/2015|7185.04|Cash|||A||Y|||
CSN-1510-000198||CG04930|CG1509000233|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000199||CG06090|CG1509000307|25/10/2015|8000|Bkash|||A||Y|||
CSN-1510-000200||CG06049|CG1509000451|25/10/2015|1928.96|TT|||A||Y|||
CSN-1510-000201||CG06055|CG1509000441|25/10/2015|871|TT|||A||Y|||
CSN-1510-000202||CG04933|CG1508000016|26/10/2015|500|Cash|||A||Y|||
CSN-1510-000203||CG06032|CG1509000106|26/10/2015|14000|Cash|||A||Y|||
CSN-1510-000204||CG05692|CG1509000348|26/10/2015|1800|Cash|||A||Y|||
CSN-1510-000205||CG06281|CG1509000536|26/10/2015|2000|Cash|||A||Y|||
CSN-1510-000206||CG06737|CG1509000180|26/10/2015|4000|Cash|||A||Y|||
CSN-1510-000207||CG05732|CG1507000231|26/10/2015|10000|TT|||A||Y|||
CSN-1510-000208||CG06379|CG1509000308|26/10/2015|5500|Bkash|||A||Y|||
CSN-1510-000209||CG06794|CG1509000483|26/10/2015|10000|Bkash|||A||Y|||
CSN-1510-000210||CG06120|CG1509000262|27/10/2015|5651|CN|||A||Y|||
CSN-1510-000211||CG06120|CG1509000262|27/10/2015|6984|Cash|||A||Y|||
CSN-1510-000212||CG06120|CG1509000270|27/10/2015|2125|Cash|||A||Y|||
CSN-1510-000213||CG06118|CG1509000263|27/10/2015|2500|Cash|||A||Y|||
CSN-1510-000214||CG06124|CG1509000265|27/10/2015|2553|Cash|||A||Y|||
CSN-1510-000215||CG06126|CG1509000266|27/10/2015|4075|Cash|||A||Y|||
CSN-1510-000216||CG06128|CG1509000260|27/10/2015|17640|Cash|||A||Y|||
CSN-1510-000217||CG06328|CG1508000186|27/10/2015|1313|Cash|||A||Y|||
CSN-1510-000218||CG06328|CG1508000199|27/10/2015|3000|Cash|||A||Y|||
CSN-1510-000219||CG06328|CG1509000261|27/10/2015|12443|Cash|||A||Y|||
CSN-1510-000220||CG06328|CG1509000261|27/10/2015|2852|Adjust|||A||Y|||
CSN-1510-000221||CG06329|CG1506000366|27/10/2015|680|Adjust|||A||Y|||
CSN-1510-000222||CG06329|CG1508000192|27/10/2015|2400|Adjust|||A||Y|||
CSN-1510-000347||CG05927|CG1508000473|28/10/2015|2432.4|Adjust|||A||Y|||
CSN-1510-000348||CG06423|CG1509000294|28/10/2015|6645.54|Adjust|||A||Y|||
CSN-1510-000349||CG06434|CG1507000222|28/10/2015|2145.85|Adjust|||A||Y|||
CSN-1510-000350||CG06434|CG1508000250|28/10/2015|3909|Adjust|||A||Y|||
CSN-1510-000351||CG06434|CG1509000304|28/10/2015|9080.7|Adjust|||A||Y|||
CSN-1510-000352||CG06437|CG1508000254|28/10/2015|3320.91|Adjust|||A||Y|||
CSN-1510-000353||CG06692|CG1509000087|28/10/2015|220|Adjust|||A||Y|||
CSN-1510-000354||CG06689|CG1509000084|28/10/2015|52.5|Adjust|||A||Y|||
CSN-1510-000355||CG06693|CG1509000088|28/10/2015|500|Adjust|||A||Y|||
CSN-1510-000356||CG06694|CG1509000089|28/10/2015|725|Adjust|||A||Y|||
CSN-1510-000357||CG06698|CG1509000093|28/10/2015|1015|Adjust|||A||Y|||
CSN-1510-000358||CG06698|CG1509000176|28/10/2015|700|Adjust|||A||Y|||
CSN-1510-000359||CG06699|CG1509000094|28/10/2015|885|Adjust|||A||Y|||
CSN-1510-000360||CG06700|CG1509000095|28/10/2015|979.74|Adjust|||A||Y|||
CSN-1510-000361||CG06701|CG1509000096|28/10/2015|645|Adjust|||A||Y|||
CSN-1510-000362||CG06702|CG1509000097|28/10/2015|1081.36|Adjust|||A||Y|||
CSN-1510-000363||CG06703|CG1509000098|28/10/2015|300|Adjust|||A||Y|||
CSN-1510-000364||CG06704|CG1509000099|28/10/2015|390|Adjust|||A||Y|||
CSN-1510-000365||CG06705|CG1509000100|28/10/2015|1025|Adjust|||A||Y|||
CSN-1510-000366||CG06707|CG1509000102|28/10/2015|4896|Adjust|||A||Y|||
CSN-1510-000367||CG06449|CG1507000333|28/10/2015|6893.2|Adjust|||A||Y|||
CSN-1510-000368||CG06449|CG1508000574|28/10/2015|3265|Adjust|||A||Y|||
CSN-1510-000369||CG06449|CG1509000534|28/10/2015|1401.78|Adjust|||A||Y|||
CSN-1510-000370||CG06416|CG1507000117|28/10/2015|3552.96|Adjust|||A||Y|||
CSN-1510-000371||CG06416|CG1508000570|28/10/2015|10134.82|Adjust|||A||Y|||
CSN-1510-000372||CG06416|CG1509000537|28/10/2015|10504.22|Adjust|||A||Y|||
CSN-1510-000373||CG05363|CG1509000410|28/10/2015|1419.86|Adjust|||A||Y|||
CSN-1510-000374||CG05363|CG1510000209|28/10/2015|6841|Adjust|||A||Y|||
CSN-1510-000375||CG05531|CG1509000415|28/10/2015|7070|Adjust|||A||Y|||
CSN-1510-000376||CG05888|CG1507000313|28/10/2015|5978.64|Adjust|||A||Y|||
CSN-1510-000377||CG05888|CG1508000548|28/10/2015|2613.12|Adjust|||A||Y|||
CSN-1510-000378||CG05888|CG1509000428|28/10/2015|3196.8|Adjust|||A||Y|||
CSN-1510-000379||CG06347|CG1506000465|28/10/2015|5003.34|Adjust|||A||Y|||
CSN-1510-000380||CG06347|CG1507000306|28/10/2015|4129|Adjust|||A||Y|||
CSN-1510-000381||CG06715|CG1509000141|28/10/2015|1813|Adjust|||A||Y|||
CSN-1510-000382||CG06715|CG1509000159|28/10/2015|7400|Adjust|||A||Y|||
CSN-1510-000383||CG06505|CG1508000103|28/10/2015|1500|Adjust|||A||Y|||
CSN-1510-000384||CG06507|CG1508000105|28/10/2015|2415|Adjust|||A||Y|||
CSN-1510-000385||CG06517|CG1508000129|28/10/2015|2034.75|Adjust|||A||Y|||
CSN-1510-000386||CG06498|CG1509000131|28/10/2015|1820|Adjust|||A||Y|||
CSN-1510-000387||CG06504|CG1509000125|28/10/2015|29.25|Adjust|||A||Y|||
CSN-1510-000388||CG04930|CG1509000233|28/10/2015|399|Adjust|||A||Y|||
CSN-1510-000389||CG04933|CG1508000016|28/10/2015|29.74|Adjust|||A||Y|||
CSN-1510-000390||CG04933|CG1509000235|28/10/2015|2117.45|Adjust|||A||Y|||
CSN-1510-000391||CG04936|CG1508000026|28/10/2015|420|Adjust|||A||Y|||
CSN-1510-000392||CG04936|CG1509000242|28/10/2015|750|Adjust|||A||Y|||
CSN-1510-000393||CG04938|CG1508000015|28/10/2015|1650|Adjust|||A||Y|||
CSN-1510-000394||CG04938|CG1509000240|28/10/2015|2085|Adjust|||A||Y|||
CSN-1510-000395||CG05156|CG1509000249|28/10/2015|12243.2|Adjust|||A||Y|||
CSN-1510-000396||CG05063|CG1509000252|28/10/2015|2282.44|Adjust|||A||Y|||
CSN-1510-000397||CG05096|CG1509000243|28/10/2015|875|Adjust|||A||Y|||
CSN-1510-000398||CG05099|CG1508000021|28/10/2015|576.22|Adjust|||A||Y|||
CSN-1510-000399||CG05099|CG1509000244|28/10/2015|1492|Adjust|||A||Y|||
CSN-1510-000400||CG06044|CG1509000239|28/10/2015|4424.54|Adjust|||A||Y|||
CSN-1510-000401||CG06099|CG1508000012|28/10/2015|3241.9|Adjust|||A||Y|||
CSN-1510-000402||CG06099|CG1509000248|28/10/2015|3590.76|Adjust|||A||Y|||
CSN-1510-000403||CG06358|CG1506000508|28/10/2015|316.8|Adjust|||A||Y|||
CSN-1510-000404||CG05911|CG1509000246|28/10/2015|2561.22|Cash|||A||Y|||
CSN-1510-000405||CG06359|CG1509000324|28/10/2015|1776.78|Cash|||A||Y|||
CSN-1510-000406||CG05292|CG1509000368|28/10/2015|1000|Cash|||A||Y|||
CSN-1510-000407||CG05294|CG1509000365|28/10/2015|10482.6|Adjust|||A||Y|||
CSN-1510-000408||CG05469|CG1509000370|28/10/2015|6956.4|Adjust|||A||Y|||
CSN-1510-000409||CG06036|CG1509000495|29/10/2015|10675|Adjust|||A||Y|||
CSN-1510-000410||CG06004|CG1509000488|29/10/2015|1941|Adjust|||A||Y|||
CSN-1510-000411||CG06048|CG1509000445|29/10/2015|1015|Cash|||A||Y|||
CSN-1510-000412||CG06168|CG1509000448|29/10/2015|1985|Cash|||A||Y|||
CSN-1510-000413||CG06655|CG1510000018|29/10/2015|15000|TT|||A||Y|||
CSN-1510-000414||CG06834|CG1510000054|29/10/2015|2000|TT|||A||Y|||
CSN-1510-000415||CG06312|CG1506000317|29/10/2015|1338|Adjust|||A||Y|||
CSN-1510-000416||CG06442|CG1508000520|29/10/2015|5420.5|Adjust|||A||Y|||
CSN-1510-000417||CG06618|CG1508000519|29/10/2015|4721.6|Adjust|||A||Y|||
CSN-1510-000418||CG06619|CG1508000521|29/10/2015|4740|Adjust|||A||Y|||
CSN-1510-000419||CG06217|CG1506000076|29/10/2015|1780|Adjust|||A||Y|||
CSN-1510-000420||CG05672|CG1509000467|31/10/2015|8680|CN|||A||Y|||
CSN-1510-000421||CG05843|CG1508000378|31/10/2015|4652|CN|||A||Y|||
CSN-1510-000422||CG06654|CG1509000033|31/10/2015|2938.2|CN|||A||Y|||
CSN-1510-000423||CG06654|CG1509000056|31/10/2015|1050|CN|||A||Y|||
CSN-1510-000424||CG06654|CG1509000357|31/10/2015|15014|CN|||A||Y|||
CSN-1510-000425||CG05171|CG1508000318|31/10/2015|3550|Cash|||A||Y|||
CSN-1510-000426||CG05172|CG1508000317|31/10/2015|2468|Cash|||A||Y|||
CSN-1510-000427||CG05172|CG1508000317|31/10/2015|632|Adjust|||A||Y|||
CSN-1510-000428||CG05174|CG1508000310|31/10/2015|725|Adjust|||A||Y|||
CSN-1510-000429||CG05177|CG1508000314|31/10/2015|3778.64|Adjust|||A||Y|||
CSN-1510-000430||CG05182|CG1508000327|31/10/2015|435|Adjust|||A||Y|||
CSN-1510-000431||CG05185|CG1508000312|31/10/2015|2393|Adjust|||A||Y|||
CSN-1510-000432||CG05449|CG1508000316|31/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000433||CG05451|CG1508000321|31/10/2015|2462.6|Adjust|||A||Y|||
CSN-1510-000434||CG05452|CG1508000322|31/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000435||CG05455|CG1508000308|31/10/2015|3835.5|Adjust|||A||Y|||
CSN-1510-000436||CG05456|CG1508000313|31/10/2015|994.32|Adjust|||A||Y|||
CSN-1510-000437||CG05461|CG1508000320|31/10/2015|1675|Adjust|||A||Y|||
CSN-1510-000438||CG05509|CG1508000330|31/10/2015|1155|Adjust|||A||Y|||
CSN-1510-000439||CG05511|CG1508000325|31/10/2015|400|Adjust|||A||Y|||
CSN-1510-000440||CG05585|CG1508000319|31/10/2015|2100|Adjust|||A||Y|||
CSN-1510-000441||CG05589|CG1508000331|31/10/2015|3078|Adjust|||A||Y|||
CSN-1510-000442||CG06277|CG1509000510|31/10/2015|845|Cash|||A||Y|||
CSN-1510-000443||CG06277|CG1510000309|31/10/2015|5876.5|Cash|||A||Y|||
CSN-1510-000444||CG06278|CG1509000498|31/10/2015|807.64|Cash|||A||Y|||
CSN-1510-000445||CG06279|CG1509000508|31/10/2015|964.32|Cash|||A||Y|||
CSN-1510-000446||CG06279|CG1510000306|31/10/2015|506|Cash|||A||Y|||
CSN-1510-000447||CG06279|CG1510000306|31/10/2015|1|Cash|||A||Y|||
CSN-1510-000448||CG05969|CG1509000388|31/10/2015|3579.83|Adjust|||A||Y|||
CSN-1510-000449||CG05970|CG1509000389|31/10/2015|200|Adjust|||A||Y|||
CSN-1510-000450||CG05971|CG1509000396|31/10/2015|5066.33|Adjust|||A||Y|||
CSN-1510-000451||CG05972|CG1509000407|31/10/2015|5355|Adjust|||A||Y|||
CSN-1510-000452||CG05992|CG1509000404|31/10/2015|1691.51|Adjust|||A||Y|||
CSN-1510-000453||CG05995|CG1508000406|31/10/2015|1694|Adjust|||A||Y|||
CSN-1510-000454||CG05995|CG1509000393|31/10/2015|1270|Adjust|||A||Y|||
CSN-1510-000455||CG05997|CG1508000402|31/10/2015|4305.64|Adjust|||A||Y|||
CSN-1510-000456||CG05998|CG1508000407|31/10/2015|1941.69|Adjust|||A||Y|||
CSN-1511-000001||CG06832|CG1510000052|01/11/2015|3000|Cash|||A|||||
CSN-1511-000002||CG06414|CG1507000096|01/11/2015|3500|Cash|||A|||||
CSN-1511-000003||CG06833|CG1510000053|02/11/2015|1942.9|Cash|||A|||||
CSN-1511-000004||CG06833|CG1510000064|02/11/2015|400|Cash|||A|||||
CSN-1511-000005||CG06834|CG1510000054|02/11/2015|1107|Cash|||A|||||
CSN-1510-000223||CG06330|CG1506000367|27/10/2015|57|Adjust|||A||Y|||
CSN-1510-000224||CG06330|CG1508000188|27/10/2015|3300|Adjust|||A||Y|||
CSN-1510-000225||CG06330|CG1509000257|27/10/2015|7255|Adjust|||A||Y|||
CSN-1510-000226||CG06752|CG1509000267|27/10/2015|3675|Adjust|||A||Y|||
CSN-1510-000227||CG06753|CG1509000268|27/10/2015|549|Adjust|||A||Y|||
CSN-1510-000228||CG05673|CG1506000256|27/10/2015|1195|Cash|||A||Y|||
CSN-1510-000229||CG05673|CG1508000090|27/10/2015|8119.1|Cash|||A||Y|||
CSN-1510-000230||CG05673|CG1509000224|27/10/2015|3630|Cash|||A||Y|||
CSN-1510-000231||CG05674|CG1506000258|27/10/2015|3423.75|Cash|||A||Y|||
CSN-1510-000232||CG05674|CG1506000338|27/10/2015|2100|Cash|||A||Y|||
CSN-1510-000233||CG05674|CG1509000222|27/10/2015|8700|Cash|||A||Y|||
CSN-1510-000234||CG05674|CG1509000277|27/10/2015|3600|Cash|||A||Y|||
CSN-1510-000235||CG05675|CG1506000259|27/10/2015|1152.2|Cash|||A||Y|||
CSN-1510-000236||CG05675|CG1508000089|27/10/2015|9424|Cash|||A||Y|||
CSN-1510-000237||CG05675|CG1509000273|27/10/2015|3360|Cash|||A||Y|||
CSN-1510-000238||CG05675|CG1509000223|27/10/2015|11805|Cash|||A||Y|||
CSN-1510-000239||CG05814|CG1509000226|27/10/2015|3491|Cash|||A||Y|||
CSN-1510-000240||CG06476|CG1508000138|27/10/2015|2000|TT|||A||Y|||
CSN-1510-000241||CG03447|CG1509000328|27/10/2015|16000|Cash|||A||Y|||
CSN-1510-000242||CG06032|CG1509000106|27/10/2015|6200|Cash|||A||Y|||
CSN-1510-000243||CG06528|CG1509000054|27/10/2015|2000|Cash|||A||Y|||
CSN-1510-000244||CG01254|CG1509000213|27/10/2015|27000|TT|||A||Y|||
CSN-1510-000245||CG02248|CG1509000283|27/10/2015|3178|Cash|||A||Y|||
CSN-1510-000246||CG02399|CG1509000293|27/10/2015|12572.46|Cash|||A||Y|||
CSN-1510-000247||CG02556|CG1508000287|27/10/2015|2200|Cash|||A||Y|||
CSN-1510-000248||CG02556|CG1509000284|27/10/2015|2825.48|Cash|||A||Y|||
CSN-1510-000249||CG02557|CG1508000286|27/10/2015|1890|Cash|||A||Y|||
CSN-1510-000250||CG02557|CG1509000285|27/10/2015|3700.48|Cash|||A||Y|||
CSN-1510-000251||CG03645|CG1509000316|27/10/2015|6195|Cash|||A||Y|||
CSN-1510-000252||CG05401|CG1509000287|27/10/2015|5219|Cash|||A||Y|||
CSN-1510-000253||CG05401|CG1509000287|27/10/2015|5520.02|Adjust|||A||Y|||
CSN-1510-000254||CG05400|CG1507000241|27/10/2015|1663.74|Adjust|||A||Y|||
CSN-1510-000255||CG05400|CG1509000286|27/10/2015|7813.3|Adjust|||A||Y|||
CSN-1510-000256||CG04351|CG1509000292|27/10/2015|3665|Adjust|||A||Y|||
CSN-1510-000257||CG04441|CG1508000266|27/10/2015|1749.94|Adjust|||A||Y|||
CSN-1510-000258||CG06110|CG1509000363|27/10/2015|3640|CN|||A||Y|||
CSN-1510-000259||CG06382|CG1509000362|27/10/2015|12826.23|Bkash|||A||Y|||
CSN-1510-000260||CG06383|CG1509000532|27/10/2015|11295|Bkash|||A||Y|||
CSN-1510-000261||CG06381|CG1509000298|27/10/2015|879|Bkash|||A||Y|||
CSN-1510-000262||CG06264|CG1508000571|27/10/2015|934.19|Bkash|||A||Y|||
CSN-1510-000263||CG06264|CG1509000533|27/10/2015|7424.62|Bkash|||A||Y|||
CSN-1510-000264||CG06262|CG1509000482|27/10/2015|1641.19|Bkash|||A||Y|||
CSN-1510-000265||CG06262|CG1509000482|27/10/2015|2247.51|Adjust|||A||Y|||
CSN-1510-000266||CG06273|CG1509000477|27/10/2015|5779.48|Adjust|||A||Y|||
CSN-1510-000267||CG06322|CG1509000473|27/10/2015|2126.4|Adjust|||A||Y|||
CSN-1510-000268||CG06325|CG1509000474|27/10/2015|2505|Adjust|||A||Y|||
CSN-1510-000269||CG06430|CG1507000190|27/10/2015|1909|Adjust|||A||Y|||
CSN-1510-000270||CG06430|CG1508000215|27/10/2015|3724.96|Adjust|||A||Y|||
CSN-1510-000271||CG06432|CG1507000193|27/10/2015|2065|Adjust|||A||Y|||
CSN-1510-000272||CG01311|CG1508000358|27/10/2015|4888.64|Cash|||A||Y|||
CSN-1510-000273||CG01311|CG1509000314|27/10/2015|15479.08|Cash|||A||Y|||
CSN-1510-000274||CG01147|CG1509000309|27/10/2015|11025.28|Cash|||A||Y|||
CSN-1510-000275||CG01254|CG1509000213|27/10/2015|10725.14|Adjust|||A||Y|||
CSN-1510-000276||CG01455|CG1508000352|27/10/2015|9924.3|Adjust|||A||Y|||
CSN-1510-000277||CG01757|CG1509000311|27/10/2015|10333.64|Adjust|||A||Y|||
CSN-1510-000278||CG01456|CG1509000211|27/10/2015|5000|Adjust|||A||Y|||
CSN-1510-000279||CG02173|CG1509000212|27/10/2015|6060.92|Adjust|||A||Y|||
CSN-1510-000280||CG06452|CG1509000182|27/10/2015|2876.54|Cash|||A||Y|||
CSN-1510-000281||CG06454|CG1509000188|27/10/2015|1069.08|Cash|||A||Y|||
CSN-1510-000282||CG06455|CG1509000191|27/10/2015|6310.7|Cash|||A||Y|||
CSN-1510-000283||CG06539|CG1509000184|27/10/2015|849.54|Cash|||A||Y|||
CSN-1510-000284||CG06729|CG1509000185|27/10/2015|1704.54|Cash|||A||Y|||
CSN-1510-000285||CG06730|CG1509000186|27/10/2015|1747.02|Cash|||A||Y|||
CSN-1510-000286||CG06732|CG1509000189|27/10/2015|3340|Cash|||A||Y|||
CSN-1510-000287||CG06733|CG1509000190|27/10/2015|995|Cash|||A||Y|||
CSN-1510-000288||CG06759|CG1509000317|27/10/2015|2891|Cash|||A||Y|||
CSN-1510-000289||CG06759|CG1509000317|27/10/2015|637.42|Adjust|||A||Y|||
CSN-1510-000290||CG06760|CG1509000318|27/10/2015|8584|Adjust|||A||Y|||
CSN-1510-000291||CG06761|CG1509000319|27/10/2015|1704.54|Adjust|||A||Y|||
CSN-1510-000292||CG06762|CG1509000321|27/10/2015|7968.46|Adjust|||A||Y|||
CSN-1510-000293||CG06394|CG1509000340|27/10/2015|4090|Cash|||A||Y|||
CSN-1510-000294||CG05094|CG1509000330|27/10/2015|19866.99|Cash|||A||Y|||
CSN-1510-000295||CG04760|CG1509000327|27/10/2015|13559.14|Cash|||A||Y|||
CSN-1510-000296||CG04757|CG1508000370|27/10/2015|8162|Cash|||A||Y|||
CSN-1510-000297||CG04053|CG1509000329|27/10/2015|14397|Adjust|||A||Y|||
CSN-1510-000298||CG03447|CG1509000328|27/10/2015|6215.64|Adjust|||A||Y|||
CSN-1510-000299||CG03154|CG1509000456|27/10/2015|11299.56|Adjust|||A||Y|||
CSN-1510-000300||CG05734|CG1507000285|27/10/2015|10541.8|Adjust|||A||Y|||
CSN-1510-000301||CG06499|CG1508000096|27/10/2015|6723|Cash|||A||Y|||
CSN-1510-000302||CG06499|CG1508000096|27/10/2015|2493|Adjust|||A||Y|||
CSN-1510-000303||CG06750|CG1509000254|27/10/2015|6412|Adjust|||A||Y|||
CSN-1510-000304||CG05961|CG1509000110|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000305||CG06032|CG1509000106|27/10/2015|2243.96|Adjust|||A||Y|||
CSN-1510-000306||CG06183|CG1509000149|27/10/2015|2033.64|Adjust|||A||Y|||
CSN-1510-000307||CG06184|CG1508000052|27/10/2015|2627.44|Adjust|||A||Y|||
CSN-1510-000308||CG06184|CG1509000113|27/10/2015|1975.96|Adjust|||A||Y|||
CSN-1510-000309||CG06521|CG1509000055|27/10/2015|4700|Adjust|||A||Y|||
CSN-1510-000310||CG06671|CG1509000050|27/10/2015|5610|Adjust|||A||Y|||
CSN-1510-000311||CG06672|CG1509000051|27/10/2015|5600|Adjust|||A||Y|||
CSN-1510-000312||CG06673|CG1509000053|27/10/2015|1747|Adjust|||A||Y|||
CSN-1510-000313||CG05351|CG1509000424|27/10/2015|1000|Cash|||A||Y|||
CSN-1510-000314||CG06691|CG1509000086|27/10/2015|729.54|Cash|||A||Y|||
CSN-1510-000315||CG06691|CG1510000203|27/10/2015|2035|Cash|||A||Y|||
CSN-1510-000316||CG06695|CG1509000090|27/10/2015|1125|Cash|||A||Y|||
CSN-1510-000317||CG06695|CG1509000175|27/10/2015|1400|Cash|||A||Y|||
CSN-1510-000318||CG06696|CG1509000091|27/10/2015|1022.01|Cash|||A||Y|||
CSN-1510-000319||CG06697|CG1509000092|27/10/2015|127.45|Cash|||A||Y|||
CSN-1510-000320||CG06085|CG1506000551|27/10/2015|4000|Cash|||A||Y|||
CSN-1510-000321||CG05923|CG1509000352|27/10/2015|7981.6|Cash|||A||Y|||
CSN-1510-000322||CG05777|CG1509000356|27/10/2015|16613.2|Cash|||A||Y|||
CSN-1510-000323||CG05692|CG1509000348|27/10/2015|5405|Cash|||A||Y|||
CSN-1510-000324||CG06397|CG1510000188|27/10/2015|2890|Cash|||A||Y|||
CSN-1510-000325||CG06397|CG1510000188|27/10/2015|5378|Adjust|||A||Y|||
CSN-1510-000326||CG06535|CG1509000343|27/10/2015|6825|Adjust|||A||Y|||
CSN-1510-000327||CG06536|CG1509000341|27/10/2015|4905|Adjust|||A||Y|||
CSN-1510-000328||CG06544|CG1509000346|27/10/2015|6830|Adjust|||A||Y|||
CSN-1510-000329||CG06765|CG1509000335|27/10/2015|5110|Adjust|||A||Y|||
CSN-1510-000330||CG06768|CG1509000338|27/10/2015|4905|Adjust|||A||Y|||
CSN-1510-000331||CG06769|CG1509000342|27/10/2015|1657|Adjust|||A||Y|||
CSN-1510-000332||CG05321|CG1509000276|27/10/2015|7992.5|Cash|||A||Y|||
CSN-1510-000333||CG05321|CG1510000186|27/10/2015|6888|Cash|||A||Y|||
CSN-1510-000334||CG05325|CG1509000228|27/10/2015|5199.5|Cash|||A||Y|||
CSN-1510-000335||CG05325|CG1508000175|27/10/2015|500|Adjust|||A||Y|||
CSN-1510-000336||CG05325|CG1509000228|27/10/2015|4285.5|Adjust|||A||Y|||
CSN-1510-000337||CG05329|CG1508000084|27/10/2015|1271|Adjust|||A||Y|||
CSN-1510-000338||CG05329|CG1509000216|27/10/2015|5577.5|Adjust|||A||Y|||
CSN-1510-000339||CG05480|CG1508000086|27/10/2015|1329|Adjust|||A||Y|||
CSN-1510-000340||CG05480|CG1509000218|27/10/2015|6935|Adjust|||A||Y|||
CSN-1510-000341||CG05573|CG1509000219|27/10/2015|6793.5|Adjust|||A||Y|||
CSN-1510-000342||CG05692|CG1509000348|28/10/2015|4410|Cash|||A||Y|||
CSN-1510-000343||CG05923|CG1510000206|28/10/2015|17000|Adjust|||A||Y|||
CSN-1510-000344||CG05692|CG1509000348|28/10/2015|2856.6|Adjust|||A||Y|||
CSN-1510-000345||CG05692|CG1509000430|28/10/2015|5085|Adjust|||A||Y|||
CSN-1510-000346||CG05925|CG1509000355|28/10/2015|9160|Adjust|||A||Y|||