CSN-1401-000001||CX00225|CX1401000239|15/01/2014|5000|Cash|||A||Y|||
CSN-1401-000002||CX00093|CX1401000108|20/01/2014|1002|Cash|||A||Y|||
CSN-1401-000003||CX00071|CX1401000071|21/01/2014|6000|Cash|||A||Y|||
CSN-1401-000004||CX00056|CX1401000056|23/01/2014|1400|Adjust|||A||Y|||
CSN-1401-000005||CX00056|CX1401000125|23/01/2014|1000|Adjust|||A||Y|||
CSN-1401-000006||CX00058|CX1401000058|23/01/2014|1130|Adjust|||A||Y|||
CSN-1401-000007||CX00059|CX1401000059|23/01/2014|1960|Adjust|||A||Y|||
CSN-1401-000008||CX00059|CX1401000059|23/01/2014|448.56|Cash|||A||Y|||
CSN-1401-000009||CX00060|CX1401000060|23/01/2014|1800.02|Cash|||A||Y|||
CSN-1401-000010||CX00061|CX1401000061|23/01/2014|3973.27|Cash|||A||Y|||
CSN-1401-000011||CX00122|CX1401000121|23/01/2014|2304.54|Cash|||A||Y|||
CSN-1401-000012||CX00123|CX1401000294|23/01/2014|1484|Cash|||A||Y|||
CSN-1401-000013||CX00015|CX1401000015|23/01/2014|4720|Cash|||A||Y|||
CSN-1401-000014||CX00019|CX1401000019|23/01/2014|2280|Cash|||A||Y|||
CSN-1401-000015||CX00111|CX1401000096|23/01/2014|4000|Cash|||A||Y|||
CSN-1401-000016||CX00173|CX1401000172|23/01/2014|6110|Cash|||A||Y|||
CSN-1401-000017||CX00208|CX1401000204|23/01/2014|3890|Cash|||A||Y|||
CSN-1401-000018||CX00033|CX1401000033|23/01/2014|15000|Cash|||A||Y|||
CSN-1401-000019||CX00128|CX1401000180|25/01/2014|4150|Cash|||A||Y|||
CSN-1401-000020||CX00225|CX1401000239|25/01/2014|2500|Cash|||A||Y|||
CSN-1401-000021||CX00143|CX1401000150|25/01/2014|3547.08|Cash|||A||Y|||
CSN-1401-000022||CX00143|CX1401000250|25/01/2014|1443.25|Cash|||A||Y|||
CSN-1401-000023||CX00141|CX1401000148|25/01/2014|1010|Cash|||A||Y|||
CSN-1401-000024||CX00090|CX1401000074|26/01/2014|3508|Cash|||A||Y|||
CSN-1401-000025||CX00255|CX1401000300|26/01/2014|2000|Cash|||A||Y|||
CSN-1401-000026||CX00238|CX1401000258|26/01/2014|3500|Cash|||A||Y|||
CSN-1401-000027||CX00194|CX1401000218|29/01/2014|5000|Cash|||A||Y|||
CSN-1401-000028||CX00041|CX1401000041|30/01/2014|2262.54|Cash|||A||Y|||
CSN-1401-000029||CX00042|CX1401000042|30/01/2014|4574.84|Cash|||A||Y|||
CSN-1401-000030||CX00042|CX1401000297|30/01/2014|2820|Cash|||A||Y|||
CSN-1401-000031||CX00043|CX1401000043|30/01/2014|1702.5|Cash|||A||Y|||
CSN-1401-000032||CX00044|CX1401000044|30/01/2014|729.22|Cash|||A||Y|||
CSN-1401-000033||CX00045|CX1401000045|30/01/2014|1200|Cash|||A||Y|||
CSN-1401-000034||CX00046|CX1401000046|30/01/2014|711|Cash|||A||Y|||
CSN-1401-000035||CX00119|CX1401000104|30/01/2014|8000|Cash|||A||Y|||
CSN-1401-000036||CX00074|CX1401000075|31/01/2014|1246|Cash|||A||Y|||
CSN-1401-000037||CX00075|CX1401000076|31/01/2014|1836.54|Cash|||A||Y|||
CSN-1401-000038||CX00076|CX1401000077|31/01/2014|2026.75|Cash|||A||Y|||
CSN-1401-000039||CX00077|CX1401000078|31/01/2014|1011.49|Cash|||A||Y|||
CSN-1401-000040||CX00078|CX1401000079|31/01/2014|7099.44|Cash|||A||Y|||
CSN-1401-000041||CX00079|CX1401000080|31/01/2014|3067.04|Cash|||A||Y|||
CSN-1401-000042||CX00080|CX1401000081|31/01/2014|6035.84|Cash|||A||Y|||
CSN-1401-000043||CX00081|CX1401000082|31/01/2014|6112.7|Cash|||A||Y|||
CSN-1401-000044||CX00082|CX1401000083|31/01/2014|1533.32|Cash|||A||Y|||
CSN-1401-000045||CX00083|CX1401000084|31/01/2014|3017|Cash|||A||Y|||
CSN-1401-000046||CX00084|CX1401000085|31/01/2014|1044.54|Cash|||A||Y|||
CSN-1401-000047||CX00085|CX1401000086|31/01/2014|2230.08|Cash|||A||Y|||
CSN-1401-000048||CX00086|CX1401000087|31/01/2014|3327.54|Cash|||A||Y|||
CSN-1401-000049||CX00087|CX1401000088|31/01/2014|821|Cash|||A||Y|||
CSN-1402-000001||CX00087|CX1401000088|01/02/2014|539|Adjust|||A||Y|||
CSN-1402-000002||CX00088|CX1401000089|01/02/2014|3189.89|Adjust|||A||Y|||
CSN-1402-000003||CX00089|CX1401000090|01/02/2014|12600|Adjust|||A||Y|||
CSN-1402-000004||CX00120|CX1401000105|01/02/2014|1100|Adjust|||A||Y|||
CSN-1402-000005||CX00225|CX1401000239|01/02/2014|2000|Cash|||A||Y|||
CSN-1402-000006||CX00095|CX1401000320|03/02/2014|10000|Cash|||A||Y|||
CSN-1402-000007||CX00103|CX1401000117|03/02/2014|3403|Cash|||A||Y|||
CSN-1402-000008||CX00188|CX1401000195|03/02/2014|4542.27|Cash|||A||Y|||
CSN-1402-000009||CX00236|CX1401000256|03/02/2014|3151.6|Cash|||A||Y|||
CSN-1402-000010||CX00021|CX1401000021|03/02/2014|4267.04|Cash|||A||Y|||
CSN-1402-000011||CX00182|CX1401000198|03/02/2014|1806|Cash|||A||Y|||
CSN-1402-000012||CX00022|CX1401000022|03/02/2014|1486.27|Cash|||A||Y|||
CSN-1402-000013||CX00013|CX1401000013|03/02/2014|2000|Cash|||A||Y|||
CSN-1402-000014||CX00016|CX1401000016|03/02/2014|747|Cash|||A||Y|||
CSN-1402-000015||CX00257|CX1401000301|03/02/2014|1500|Cash|||A||Y|||
CSN-1402-000016||CX00144|CX1401000151|03/02/2014|4215|Cash|||A||Y|||
CSN-1402-000017||CX00145|CX1401000152|03/02/2014|2208|Cash|||A||Y|||
CSN-1402-000018||CX00147|CX1401000154|03/02/2014|1168|Cash|||A||Y|||
CSN-1402-000019||CX00148|CX1401000155|03/02/2014|1909|Cash|||A||Y|||
CSN-1402-000020||CX00072|CX1401000072|03/02/2014|5000|Cash|||A||Y|||
CSN-1402-000021||CX00225|CX1401000239|03/02/2014|4000|Cash|||A||Y|||
CSN-1402-000022||CX00106|CX1401000091|03/02/2014|1955|Cash|||A||Y|||
CSN-1402-000023||CX00107|CX1401000092|03/02/2014|1788|Cash|||A||Y|||
CSN-1402-000024||CX00107|CX1401000138|03/02/2014|3139.48|Cash|||A||Y|||
CSN-1402-000025||CX00111|CX1401000096|03/02/2014|5609.65|Cash|||A||Y|||
CSN-1402-000026||CX00111|CX1401000137|03/02/2014|1764.24|Cash|||A||Y|||
CSN-1402-000027||CX00108|CX1401000093|03/02/2014|1995|Cash|||A||Y|||
CSN-1402-000028||CX00115|CX1401000100|03/02/2014|1801.5|Cash|||A||Y|||
CSN-1402-000029||CX00116|CX1401000101|03/02/2014|1772.5|Cash|||A||Y|||
CSN-1402-000030||CX00116|CX1401000136|03/02/2014|1206|Cash|||A||Y|||
CSN-1402-000031||CX00117|CX1401000102|03/02/2014|1658.25|Cash|||A||Y|||
CSN-1402-000032||CX00114|CX1401000099|03/02/2014|605|Cash|||A||Y|||
CSN-1402-000033||CX00046|CX1401000046|03/02/2014|3759|Cash|||A||Y|||
CSN-1402-000034||CX00047|CX1401000047|03/02/2014|1168.42|Cash|||A||Y|||
CSN-1402-000035||CX00049|CX1401000049|03/02/2014|1786.56|Cash|||A||Y|||
CSN-1402-000036||CX00050|CX1401000050|03/02/2014|3704.12|Cash|||A||Y|||
CSN-1402-000037||CX00052|CX1401000052|03/02/2014|1476|Cash|||A||Y|||
CSN-1402-000038||CX00054|CX1401000124|03/02/2014|1920|Cash|||A||Y|||
CSN-1402-000039||CX00055|CX1401000055|03/02/2014|2676|Cash|||A||Y|||
CSN-1402-000040||CX00062|CX1401000062|03/02/2014|575|Cash|||A||Y|||
CSN-1402-000041||CX00169|CX1401000168|03/02/2014|1304.54|Cash|||A||Y|||
CSN-1402-000042||CX00170|CX1401000169|03/02/2014|2030.81|Cash|||A||Y|||
CSN-1402-000043||CX00171|CX1401000170|03/02/2014|1194.54|Cash|||A||Y|||
CSN-1402-000044||CX00228|CX1401000243|03/02/2014|4555|Cash|||A||Y|||
CSN-1402-000045||CX00030|CX1401000030|03/02/2014|5000|Cash|||A||Y|||
CSN-1402-000046||CX00109|CX1401000094|04/02/2014|762.5|Adjust|||A||Y|||
CSN-1402-000047||CX00110|CX1401000095|04/02/2014|1549.04|Adjust|||A||Y|||
CSN-1402-000048||CX00112|CX1401000097|04/02/2014|573.75|Adjust|||A||Y|||
CSN-1402-000049||CX00113|CX1401000098|04/02/2014|700|Adjust|||A||Y|||
CSN-1402-000050||CX00114|CX1401000099|04/02/2014|360|Adjust|||A||Y|||
CSN-1402-000051||CX00118|CX1401000103|04/02/2014|794.3|Adjust|||A||Y|||
CSN-1402-000052||CX00118|CX1401000208|04/02/2014|5600|Adjust|||A||Y|||
CSN-1402-000053||CX00119|CX1401000104|04/02/2014|1585|Adjust|||A||Y|||
CSN-1402-000054||CX00119|CX1401000139|04/02/2014|4050|Adjust|||A||Y|||
CSN-1402-000055||CX00156|CX1401000140|04/02/2014|992|Adjust|||A||Y|||
CSN-1402-000056||CX00157|CX1401000141|04/02/2014|451.12|Adjust|||A||Y|||
CSN-1402-000057||CX00158|CX1401000142|04/02/2014|1700|Adjust|||A||Y|||
CSN-1402-000058||CX00232|CX1401000253|04/02/2014|1800|Cash|||A||Y|||
CSN-1402-000059||CX00139|CX1401000146|05/02/2014|1020|Adjust|||A||Y|||
CSN-1402-000060||CX00140|CX1401000147|05/02/2014|1124.75|Adjust|||A||Y|||
CSN-1402-000061||CX00140|CX1401000252|05/02/2014|559.02|Adjust|||A||Y|||
CSN-1402-000062||CX00141|CX1401000148|05/02/2014|325.9|Adjust|||A||Y|||
CSN-1402-000063||CX00142|CX1401000149|05/02/2014|667.27|Adjust|||A||Y|||
CSN-1402-000064||CX00146|CX1401000153|05/02/2014|942|Adjust|||A||Y|||
CSN-1402-000065||CX00148|CX1401000155|05/02/2014|816.24|Adjust|||A||Y|||
CSN-1402-000066||CX00149|CX1401000156|05/02/2014|593.3|Adjust|||A||Y|||
CSN-1402-000067||CX00149|CX1401000249|05/02/2014|532.15|Adjust|||A||Y|||
CSN-1402-000068||CX00150|CX1401000157|05/02/2014|584.08|Adjust|||A||Y|||
CSN-1402-000069||CX00151|CX1401000158|05/02/2014|245.23|Adjust|||A||Y|||
CSN-1402-000070||CX00172|CX1401000171|06/02/2014|316|CN|||A||Y|||
CSN-1402-000071||CX00024|CX1401000024|06/02/2014|2000|Cash|||A||Y|||
CSN-1402-000072||CX00048|CX1401000048|06/02/2014|844.67|Adjust|||A||Y|||
CSN-1402-000073||CX00050|CX1401000122|06/02/2014|204.48|Adjust|||A||Y|||
CSN-1402-000074||CX00051|CX1401000051|06/02/2014|450|Adjust|||A||Y|||
CSN-1402-000075||CX00052|CX1401000123|06/02/2014|736|Adjust|||A||Y|||
CSN-1402-000076||CX00053|CX1401000053|06/02/2014|540|Adjust|||A||Y|||
CSN-1402-000077||CX00054|CX1401000054|06/02/2014|53.65|Adjust|||A||Y|||
CSN-1402-000078||CX00057|CX1401000057|06/02/2014|544|Adjust|||A||Y|||
CSN-1402-000079||CX00057|CX1401000126|06/02/2014|352|Adjust|||A||Y|||
CSN-1402-000080||CX00062|CX1401000062|06/02/2014|639.54|Adjust|||A||Y|||
CSN-1402-000081||CX00063|CX1401000063|06/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000082||CX00063|CX1401000205|06/02/2014|192|Adjust|||A||Y|||
CSN-1402-000083||CX00123|CX1401000127|06/02/2014|340.8|Adjust|||A||Y|||
CSN-1402-000084||CX00123|CX1401000294|06/02/2014|436|Adjust|||A||Y|||
CSN-1402-000085||CX00124|CX1401000128|06/02/2014|384|Adjust|||A||Y|||
CSN-1402-000086||CX00125|CX1401000129|06/02/2014|300|Adjust|||A||Y|||
CSN-1402-000087||CX00126|CX1401000130|06/02/2014|250|Adjust|||A||Y|||
CSN-1402-000088||CX00121|CX1401000120|06/02/2014|1826|Adjust|||A||Y|||
CSN-1402-000089||CX00159|CX1401000143|06/02/2014|900|Adjust|||A||Y|||
CSN-1402-000090||CX00160|CX1401000144|06/02/2014|1289.58|Adjust|||A||Y|||
CSN-1402-000091||CX00161|CX1401000145|06/02/2014|3736.6|Adjust|||A||Y|||
CSN-1402-000092||CX00209|CX1401000206|06/02/2014|712.27|Adjust|||A||Y|||
CSN-1402-000093||CX00210|CX1401000207|06/02/2014|3313|Adjust|||A||Y|||
CSN-1402-000094||CX00272|CX1401000292|06/02/2014|833.3|Adjust|||A||Y|||
CSN-1402-000095||CX00273|CX1401000293|06/02/2014|601.14|Adjust|||A||Y|||
CSN-1402-000096||CX00274|CX1401000295|06/02/2014|883.84|Adjust|||A||Y|||
CSN-1402-000097||CX00275|CX1401000296|06/02/2014|2917.08|Adjust|||A||Y|||
CSN-1402-000098||CX00172|CX1401000171|06/02/2014|193.54|Adjust|||A||Y|||
CSN-1402-000099||CX00174|CX1401000173|06/02/2014|1850|Adjust|||A||Y|||
CSN-1402-000100||CX00175|CX1401000174|06/02/2014|1060|Adjust|||A||Y|||
CSN-1402-000101||CX00176|CX1401000175|06/02/2014|999.08|Adjust|||A||Y|||
CSN-1402-000102||CX00177|CX1401000176|06/02/2014|959.54|Adjust|||A||Y|||
CSN-1402-000103||CX00178|CX1401000177|06/02/2014|1029.54|Adjust|||A||Y|||
CSN-1402-000104||CX00179|CX1401000178|06/02/2014|1080|Adjust|||A||Y|||
CSN-1402-000105||CX00206|CX1401000202|06/02/2014|1995.04|Adjust|||A||Y|||
CSN-1402-000106||CX00206|CX1401000298|06/02/2014|1729|Adjust|||A||Y|||
CSN-1402-000107||CX00207|CX1401000203|06/02/2014|2016.56|Adjust|||A||Y|||
CSN-1402-000108||CX00208|CX1401000204|06/02/2014|808|Adjust|||A||Y|||
CSN-1402-000109||CX00208|CX1401000204|06/02/2014|1090.54|Adjust|||A||Y|||
CSN-1402-000110||CX00216|CX1401000230|06/02/2014|619.08|Adjust|||A||Y|||
CSN-1402-000111||CX00228|CX1401000243|06/02/2014|874.08|Adjust|||A||Y|||
CSN-1402-000112||CX00229|CX1401000244|06/02/2014|1048.2|Adjust|||A||Y|||
CSN-1402-000113||CX00230|CX1401000245|06/02/2014|2090.5|Adjust|||A||Y|||
CSN-1402-000114||CX00231|CX1401000246|06/02/2014|3628.32|Adjust|||A||Y|||
CSN-1402-000115||CX00276|CX1401000299|06/02/2014|1920|Cash|||A||Y|||
CSN-1402-000116||CX00024|CX1401000024|06/02/2014|2500|Cash|||A||Y|||
CSN-1402-000117||CX00295|CX1401000339|06/02/2014|3000|Cash|||A||Y|||
CSN-1402-000118||CX00064|CX1401000064|06/02/2014|1984|Cash|||A||Y|||
CSN-1402-000119||CX00065|CX1401000065|06/02/2014|1455|Cash|||A||Y|||
CSN-1402-000120||CX00066|CX1401000066|06/02/2014|1745.45|Cash|||A||Y|||
CSN-1402-000121||CX00067|CX1401000067|06/02/2014|1116|Cash|||A||Y|||
CSN-1402-000122||CX00068|CX1401000068|06/02/2014|750|Cash|||A||Y|||
CSN-1402-000123||CX00069|CX1401000069|06/02/2014|2596.58|Cash|||A||Y|||
CSN-1402-000124||CX00070|CX1401000070|06/02/2014|1200|Cash|||A||Y|||
CSN-1402-000125||CX00071|CX1401000071|06/02/2014|590|Cash|||A||Y|||
CSN-1402-000126||CX00072|CX1401000072|06/02/2014|8563|Cash|||A||Y|||
CSN-1402-000127||CX00001|CX1401000001|08/02/2014|2000|Cash|||A||Y|||
CSN-1402-000128||CX00006|CX1401000006|08/02/2014|2000|Cash|||A||Y|||
CSN-1402-000129||CX00073|CX1401000073|08/02/2014|8709|Cash|||A||Y|||
CSN-1402-000130||CX00072|CX1401000072|08/02/2014|7269|Adjust|||A||Y|||
CSN-1402-000131||CX00073|CX1401000073|08/02/2014|9593.5|Adjust|||A||Y|||
CSN-1402-000132||CX00090|CX1401000074|08/02/2014|332|Adjust|||A||Y|||
CSN-1402-000133||CX00325|CX1401000338|08/02/2014|1960|Cash|||A||Y|||
CSN-1402-000134||CX00325|CX1401000338|08/02/2014|8161.64|Adjust|||A||Y|||
CSN-1402-000135||CX00232|CX1401000253|08/02/2014|1841.79|Adjust|||A||Y|||
CSN-1402-000136||CX00153|CX1401000160|08/02/2014|1290|Adjust|||A||Y|||
CSN-1402-000137||CX00151|CX1401000158|08/02/2014|844.77|Adjust|||A||Y|||
CSN-1402-000138||CX00152|CX1401000159|08/02/2014|867.5|Adjust|||A||Y|||
CSN-1402-000139||CX00233|CX1401000251|08/02/2014|820.45|Adjust|||A||Y|||
CSN-1402-000140||CX00095|CX1401000110|08/02/2014|2857.76|Cash|||A||Y|||
CSN-1402-000141||CX00095|CX1401000320|08/02/2014|483.34|Cash|||A||Y|||
CSN-1402-000142||CX00096|CX1401000111|08/02/2014|1659|Cash|||A||Y|||
CSN-1402-000143||CX00091|CX1401000106|08/02/2014|553.92|Adjust|||A||Y|||
CSN-1402-000144||CX00092|CX1401000107|08/02/2014|550|Adjust|||A||Y|||
CSN-1402-000145||CX00093|CX1401000108|08/02/2014|998|Adjust|||A||Y|||
CSN-1402-000146||CX00094|CX1401000109|08/02/2014|1650|Adjust|||A||Y|||
CSN-1402-000147||CX00096|CX1401000111|08/02/2014|341|Adjust|||A||Y|||
CSN-1402-000148||CX00097|CX1401000112|08/02/2014|1014.02|Adjust|||A||Y|||
CSN-1402-000149||CX00098|CX1401000113|08/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000150||CX00099|CX1401000114|08/02/2014|46.6|Adjust|||A||Y|||
CSN-1402-000151||CX00100|CX1401000115|08/02/2014|115.02|Adjust|||A||Y|||
CSN-1402-000152||CX00101|CX1401000116|08/02/2014|801.96|Adjust|||A||Y|||
CSN-1402-000153||CX00103|CX1401000117|08/02/2014|437|Adjust|||A||Y|||
CSN-1402-000154||CX00104|CX1401000118|08/02/2014|200|Adjust|||A||Y|||
CSN-1402-000155||CX00105|CX1401000119|08/02/2014|150|Adjust|||A||Y|||
CSN-1402-000156||CX00212|CX1401000210|08/02/2014|760|Adjust|||A||Y|||
CSN-1402-000157||CX00213|CX1401000211|08/02/2014|570|Adjust|||A||Y|||
CSN-1402-000158||CX00214|CX1401000212|08/02/2014|1282|Adjust|||A||Y|||
CSN-1402-000159||CX00215|CX1401000213|08/02/2014|2047|Adjust|||A||Y|||
CSN-1402-000160||CX00294|CX1401000321|08/02/2014|1958.24|Adjust|||A||Y|||
CSN-1402-000161||CX00237|CX1401000257|09/02/2014|1894.82|Cash|||A||Y|||
CSN-1402-000162||CX00211|CX1401000209|09/02/2014|965.5|Cash|||A||Y|||
CSN-1402-000163||CX00187|CX1401000194|09/02/2014|1178.32|Cash|||A||Y|||
CSN-1402-000164||CX00185|CX1401000200|09/02/2014|1161|Cash|||A||Y|||
CSN-1402-000165||CX00186|CX1401000193|09/02/2014|276.95|Adjust|||A||Y|||
CSN-1402-000166||CX00185|CX1401000200|09/02/2014|534.92|Adjust|||A||Y|||
CSN-1402-000167||CX00184|CX1401000192|09/02/2014|617.84|Adjust|||A||Y|||
CSN-1402-000168||CX00183|CX1401000199|09/02/2014|1505.27|Adjust|||A||Y|||
CSN-1402-000169||CX00023|CX1401000023|09/02/2014|300|Adjust|||A||Y|||
CSN-1402-000170||CX00020|CX1401000020|09/02/2014|450|Adjust|||A||Y|||
CSN-1402-000171||CX00019|CX1401000019|09/02/2014|1098.56|Adjust|||A||Y|||
CSN-1402-000172||CX00018|CX1401000018|09/02/2014|721.6|Adjust|||A||Y|||
CSN-1402-000173||CX00017|CX1401000017|09/02/2014|1450|Adjust|||A||Y|||
CSN-1402-000174||CX00016|CX1401000016|09/02/2014|156.6|Adjust|||A||Y|||
CSN-1402-000175||CX00015|CX1401000197|09/02/2014|975|Adjust|||A||Y|||
CSN-1402-000176||CX00014|CX1401000014|09/02/2014|200|Adjust|||A||Y|||
CSN-1402-000177||CX00012|CX1401000012|09/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000178||CX00012|CX1401000196|09/02/2014|875|Adjust|||A||Y|||
CSN-1402-000179||CX00011|CX1401000011|09/02/2014|1046.6|Adjust|||A||Y|||
CSN-1402-000180||CX00010|CX1401000010|09/02/2014|1411.08|Adjust|||A||Y|||
CSN-1402-000181||CX00009|CX1401000009|09/02/2014|521|Adjust|||A||Y|||
CSN-1402-000182||CX00008|CX1401000008|09/02/2014|319.5|Adjust|||A||Y|||
CSN-1402-000183||CX00007|CX1401000007|09/02/2014|107.3|Adjust|||A||Y|||
CSN-1402-000184||CX00006|CX1401000006|09/02/2014|432|Adjust|||A||Y|||
CSN-1402-000185||CX00005|CX1401000005|09/02/2014|374.48|Adjust|||A||Y|||
CSN-1402-000186||CX00004|CX1401000004|09/02/2014|330|Adjust|||A||Y|||
CSN-1402-000187||CX00003|CX1401000003|09/02/2014|440|Adjust|||A||Y|||
CSN-1402-000188||CX00002|CX1401000002|09/02/2014|1215|Adjust|||A||Y|||
CSN-1402-000189||CX00001|CX1401000001|09/02/2014|204.48|Adjust|||A||Y|||
CSN-1402-000190||CX00226|CX1401000242|09/02/2014|4000|Cash|||A||Y|||
CSN-1402-000191||CX00028|CX1401000028|11/02/2014|3840|Cash|||A||Y|||
CSN-1402-000192||CX00029|CX1401000029|11/02/2014|3660|Cash|||A||Y|||
CSN-1402-000193||CX00234|CX1401000247|13/02/2014|10000|Cash|||A||Y|||
CSN-1402-000194||CX00227|CX1401000240|13/02/2014|6000|Cash|||A||Y|||
CSN-1402-000195||CX00033|CX1401000033|13/02/2014|7000|Cash|||A||Y|||
CSN-1402-000196||CX00217|CX1401000231|13/02/2014|1679|Cash|||A||Y|||
CSN-1402-000197||CX00218|CX1401000232|13/02/2014|321|Cash|||A||Y|||
CSN-1402-000198||CX00255|CX1401000300|13/02/2014|4726.22|Cash|||A||Y|||
CSN-1402-000199||CX00257|CX1401000301|13/02/2014|2340|Cash|||A||Y|||
CSN-1402-000200||CX00259|CX1401000303|13/02/2014|384|Cash|||A||Y|||
CSN-1402-000201||CX00264|CX1401000284|13/02/2014|6970|Cash|||A||Y|||
CSN-1402-000202||CX00265|CX1401000285|13/02/2014|2465|Cash|||A||Y|||
CSN-1402-000203||CX00266|CX1401000286|13/02/2014|605|Cash|||A||Y|||
CSN-1402-000204||CX00267|CX1401000288|13/02/2014|3464|Cash|||A||Y|||
CSN-1402-000205||CX00268|CX1401000289|13/02/2014|46|Cash|||A||Y|||
CSN-1402-000206||CX00227|CX1401000240|13/02/2014|2275|Adjust|||A||Y|||
CSN-1402-000207||CX00225|CX1401000239|13/02/2014|2127.2|Adjust|||A||Y|||
CSN-1402-000208||CX00224|CX1401000238|13/02/2014|509.5|Adjust|||A||Y|||
CSN-1402-000209||CX00223|CX1401000237|13/02/2014|1750|Adjust|||A||Y|||
CSN-1402-000210||CX00222|CX1401000236|13/02/2014|1277|Adjust|||A||Y|||
CSN-1402-000211||CX00221|CX1401000235|13/02/2014|584|Adjust|||A||Y|||
CSN-1402-000212||CX00220|CX1401000234|13/02/2014|500|Adjust|||A||Y|||
CSN-1402-000213||CX00226|CX1401000242|13/02/2014|4424|Adjust|||A||Y|||
CSN-1402-000214||CX00219|CX1401000233|13/02/2014|261|Adjust|||A||Y|||
CSN-1402-000215||CX00270|CX1401000291|16/02/2014|3000|Cash|||A||Y|||
CSN-1402-000216||CX00277|CX1401000302|16/02/2014|2000|Cash|||A||Y|||
CSN-1402-000217||CX00064|CX1402000113|17/02/2014|3500|Cash|||A||Y|||
CSN-1402-000218||CX00268|CX1401000289|18/02/2014|1083.08|Adjust|||A||Y|||
CSN-1402-000219||CX00269|CX1401000290|18/02/2014|4200|Adjust|||A||Y|||
CSN-1402-000220||CX00271|CX1401000287|18/02/2014|4266|Adjust|||A||Y|||
CSN-1402-000221||CX00277|CX1401000302|18/02/2014|588|Adjust|||A||Y|||
CSN-1402-000222||CX00143|CX1402000125|19/02/2014|3000|Cash|||A||Y|||
CSN-1402-000223||CX00040|CX1401000040|19/02/2014|12300|Cash|||A||Y|||
CSN-1402-000224||CX00040|CX1401000135|19/02/2014|2720|Cash|||A||Y|||
CSN-1402-000225||CX00155|CX1401000133|19/02/2014|1680|Cash|||A||Y|||
CSN-1402-000226||CX00038|CX1401000038|19/02/2014|8150|Adjust|||A||Y|||
CSN-1402-000227||CX00254|CX1402000261|19/02/2014|3000|Cash|||A||Y|||
CSN-1402-000228||CX00190|CX1401000214|19/02/2014|2345.54|Cash|||A||Y|||
CSN-1402-000229||CX00191|CX1401000215|19/02/2014|895|Cash|||A||Y|||
CSN-1402-000230||CX00192|CX1401000216|19/02/2014|3840|Cash|||A||Y|||
CSN-1402-000231||CX00193|CX1401000217|19/02/2014|881|Cash|||A||Y|||
CSN-1402-000232||CX00194|CX1401000218|19/02/2014|3160|Cash|||A||Y|||
CSN-1402-000233||CX00195|CX1401000219|19/02/2014|4013.3|Cash|||A||Y|||
CSN-1402-000234||CX00197|CX1401000221|19/02/2014|4143.3|Cash|||A||Y|||
CSN-1402-000235||CX00199|CX1401000223|19/02/2014|722|Cash|||A||Y|||
CSN-1402-000236||CX00199|CX1401000223|19/02/2014|3268|Adjust|||A||Y|||
CSN-1402-000237||CX00200|CX1401000224|19/02/2014|6840|Adjust|||A||Y|||
CSN-1402-000238||CX00201|CX1401000225|19/02/2014|385|Adjust|||A||Y|||
CSN-1402-000239||CX00202|CX1401000226|19/02/2014|4805|Adjust|||A||Y|||
CSN-1402-000240||CX00203|CX1401000227|19/02/2014|4290|Adjust|||A||Y|||
CSN-1402-000241||CX00204|CX1401000228|19/02/2014|725|Adjust|||A||Y|||
CSN-1402-000242||CX00205|CX1401000229|19/02/2014|4746|Adjust|||A||Y|||
CSN-1402-000243||CX00102|CX1402000143|19/02/2014|3000|Cash|||A||Y|||
CSN-1402-000244||CX00030|CX1401000030|20/02/2014|4000|Cash|||A||Y|||
CSN-1402-000245||CX00031|CX1401000031|20/02/2014|4000|Cash|||A||Y|||
CSN-1402-000246||CX00024|CX1401000024|20/02/2014|40|Cash|||A||Y|||
CSN-1402-000247||CX00025|CX1401000025|20/02/2014|2060|Cash|||A||Y|||
CSN-1402-000248||CX00026|CX1401000026|20/02/2014|150|Cash|||A||Y|||
CSN-1402-000249||CX00027|CX1401000027|20/02/2014|2424|Cash|||A||Y|||
CSN-1402-000250||CX00027|CX1401000027|20/02/2014|1416|Adjust|||A||Y|||
CSN-1402-000251||CX00029|CX1401000029|20/02/2014|180|Adjust|||A||Y|||
CSN-1402-000252||CX00030|CX1401000030|20/02/2014|290|Adjust|||A||Y|||
CSN-1402-000253||CX00031|CX1401000031|20/02/2014|2780.35|Adjust|||A||Y|||
CSN-1402-000254||CX00032|CX1401000032|20/02/2014|2101.82|Adjust|||A||Y|||
CSN-1402-000255||CX00033|CX1401000033|20/02/2014|1709.62|Adjust|||A||Y|||
CSN-1402-000256||CX00033|CX1401000131|20/02/2014|2190.9|Adjust|||A||Y|||
CSN-1402-000257||CX00034|CX1401000034|20/02/2014|950|Adjust|||A||Y|||
CSN-1402-000258||CX00035|CX1401000035|20/02/2014|250|Adjust|||A||Y|||
CSN-1402-000259||CX00036|CX1401000036|20/02/2014|4181|Adjust|||A||Y|||
CSN-1402-000260||CX00037|CX1401000037|20/02/2014|3352.24|Adjust|||A||Y|||
CSN-1402-000261||CX00038|CX1401000038|20/02/2014|890|Adjust|||A||Y|||
CSN-1402-000262||CX00039|CX1401000039|20/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000263||CX00154|CX1401000132|20/02/2014|2662.92|Adjust|||A||Y|||
CSN-1402-000264||CX00155|CX1401000133|20/02/2014|1859.08|Adjust|||A||Y|||
CSN-1402-000265||CX00296|CX1401000340|24/02/2014|5353.5|Cash|||A||Y|||
CSN-1402-000266||CX00297|CX1401000341|24/02/2014|5130|Cash|||A||Y|||
CSN-1402-000267||CX00295|CX1401000339|24/02/2014|1780|Cash|||A||Y|||
CSN-1402-000268||CX00149|CX1402000132|24/02/2014|3722.19|Cash|||A||Y|||
CSN-1402-000269||CX00140|CX1402000126|24/02/2014|277.81|Cash|||A||Y|||
CSN-1402-000270||CX00371|CX1402000087|24/02/2014|0|Cash|||A||Y|||
CSN-1402-000271||CX00298|CX1401000342|24/02/2014|2500|Cash|||A||Y|||
CSN-1402-000272||CX00255|CX1402000267|24/02/2014|2000|Cash|||A||Y|||
CSN-1402-000273||CX00111|CX1402000033|24/02/2014|5000|Cash|||A||Y|||
CSN-1402-000274||CX00111|CX1402000033|25/02/2014|5000|Cash|||A||Y|||
CSN-1402-000275||CX00171|CX1402000061|26/02/2014|2047|Cash|||A||Y|||
CSN-1402-000276||CX00172|CX1402000180|26/02/2014|685|Cash|||A||Y|||
CSN-1402-000277||CX00176|CX1402000181|26/02/2014|1050|Cash|||A||Y|||
CSN-1402-000278||CX00207|CX1402000062|26/02/2014|1218|Cash|||A||Y|||
CSN-1402-000279||CX00046|CX1402000192|26/02/2014|3000|Cash|||A||Y|||
CSN-1402-000280||CX00046|CX1402000073|26/02/2014|2000|Cash|||A||Y|||
CSN-1402-000281||CX00129|CX1401000181|26/02/2014|7000|Adjust|||A||Y|||
CSN-1402-000282||CX00128|CX1401000180|26/02/2014|4000|Adjust|||A||Y|||
CSN-1402-000283||CX00127|CX1401000179|26/02/2014|3700|Adjust|||A||Y|||
CSN-1402-000284||CX00278|CX1401000304|26/02/2014|1300|Adjust|||A||Y|||
CSN-1402-000285||CX00098|CX1402000144|27/02/2014|2341|Cash|||A||Y|||
CSN-1402-000286||CX00098|CX1402000323|27/02/2014|2490|Cash|||A||Y|||
CSN-1402-000287||CX00097|CX1402000148|27/02/2014|169|Cash|||A||Y|||
CSN-1402-000288||CX00278|CX1401000304|27/02/2014|3241.08|Cash|||A||Y|||
CSN-1402-000289||CX00279|CX1401000305|27/02/2014|900|Cash|||A||Y|||
CSN-1402-000290||CX00280|CX1401000306|27/02/2014|1225|Cash|||A||Y|||
CSN-1402-000291||CX00281|CX1401000307|27/02/2014|6506.12|Cash|||A||Y|||
CSN-1402-000292||CX00282|CX1401000308|27/02/2014|913|Cash|||A||Y|||
CSN-1402-000293||CX00283|CX1401000309|27/02/2014|1571.08|Cash|||A||Y|||
CSN-1402-000294||CX00284|CX1401000310|27/02/2014|787|Cash|||A||Y|||
CSN-1402-000295||CX00285|CX1401000311|27/02/2014|1727.27|Cash|||A||Y|||
CSN-1402-000296||CX00286|CX1401000312|27/02/2014|2320|Cash|||A||Y|||
CSN-1402-000297||CX00287|CX1401000313|27/02/2014|809|Cash|||A||Y|||
CSN-1402-000298||CX00304|CX1401000348|27/02/2014|5000|Cash|||A||Y|||
CSN-1402-000299||CX00307|CX1401000351|27/02/2014|15000|Cash|||A||Y|||
CSN-1402-000300||CX00287|CX1401000313|28/02/2014|2017|Cash|||A||Y|||
CSN-1402-000301||CX00288|CX1401000314|28/02/2014|663|Cash|||A||Y|||
CSN-1402-000302||CX00289|CX1401000315|28/02/2014|0|Cash|||A||Y|||
CSN-1402-000303||CX00290|CX1401000316|28/02/2014|2130|Cash|||A||Y|||
CSN-1402-000304||CX00291|CX1401000317|28/02/2014|0|Cash|||A||Y|||
CSN-1402-000305||CX00292|CX1401000318|28/02/2014|0|Cash|||A||Y|||
CSN-1402-000306||CX00292|CX1401000318|28/02/2014|1918|Adjust|||A||Y|||
CSN-1402-000307||CX00293|CX1401000319|28/02/2014|4560|Adjust|||A||Y|||
CSN-1402-000308||CX00288|CX1401000314|28/02/2014|67.36|Adjust|||A||Y|||
CSN-1402-000309||CX00289|CX1401000315|28/02/2014|591|Adjust|||A||Y|||
CSN-1402-000310||CX00291|CX1401000317|28/02/2014|3660.07|Adjust|||A||Y|||
CSN-1402-000311||CX00292|CX1401000318|28/02/2014|3182|Adjust|||A||Y|||
CSN-1402-000312||CX00301|CX1401000345|28/02/2014|7500|Cash|||A||Y|||
CSN-1403-000001||CX00074|CX1402000023|03/03/2014|1161|Cash|||A||Y|||
CSN-1403-000002||CX00075|CX1402000010|03/03/2014|804.54|Cash|||A||Y|||
CSN-1403-000003||CX00076|CX1402000014|03/03/2014|3198.54|Cash|||A||Y|||
CSN-1403-000004||CX00077|CX1402000013|03/03/2014|3153.75|Cash|||A||Y|||
CSN-1403-000005||CX00078|CX1402000012|03/03/2014|9588.46|Cash|||A||Y|||
CSN-1403-000006||CX00079|CX1402000011|03/03/2014|6321.52|Cash|||A||Y|||
CSN-1403-000007||CX00080|CX1402000005|03/03/2014|5932|Cash|||A||Y|||
CSN-1403-000008||CX00081|CX1402000006|03/03/2014|2538|Cash|||A||Y|||
CSN-1403-000009||CX00085|CX1402000017|03/03/2014|890|Cash|||A||Y|||
CSN-1403-000010||CX00087|CX1402000186|03/03/2014|1773|Cash|||A||Y|||
CSN-1403-000011||CX00089|CX1402000007|03/03/2014|1260|Cash|||A||Y|||
CSN-1403-000012||CX00120|CX1401000105|03/03/2014|2740|Cash|||A||Y|||
CSN-1403-000013||CX00327|CX1402000001|03/03/2014|6677.5|Cash|||A||Y|||
CSN-1403-000014||CX00328|CX1402000002|03/03/2014|1605|Cash|||A||Y|||
CSN-1403-000015||CX00329|CX1403000018|03/03/2014|6357|Cash|||A||Y|||
CSN-1403-000016||CX00108|CX1402000032|03/03/2014|3000|Cash|||A||Y|||
CSN-1403-000017||CX00299|CX1401000343|03/03/2014|2000|Cash|||A||Y|||
CSN-1403-000018||CX00255|CX1402000263|03/03/2014|5500|Cash|||A||Y|||
CSN-1403-000019||CX00011|CX1402000169|03/03/2014|2000|Cash|||A||Y|||
CSN-1403-000020||CX00431|CX1402000210|03/03/2014|3000|Cash|||A||Y|||
CSN-1403-000021||CX00373|CX1402000089|03/03/2014|1617.77|Cash|||A||Y|||
CSN-1403-000022||CX00373|CX1402000234|03/03/2014|1760|Cash|||A||Y|||
CSN-1403-000023||CX00375|CX1402000091|03/03/2014|2354.54|Cash|||A||Y|||
CSN-1403-000024||CX00375|CX1402000312|03/03/2014|1368|Cash|||A||Y|||
CSN-1403-000025||CX00374|CX1402000090|03/03/2014|469|Cash|||A||Y|||
CSN-1403-000026||CX00119|CX1402000025|03/03/2014|10000|Cash|||A||Y|||
CSN-1403-000027||CX00140|CX1402000126|03/03/2014|764.15|Cash|||A||Y|||
CSN-1403-000028||CX00142|CX1402000127|03/03/2014|518.02|Cash|||A||Y|||
CSN-1403-000029||CX00143|CX1402000125|03/03/2014|2187|Cash|||A||Y|||
CSN-1403-000030||CX00143|CX1402000319|03/03/2014|2114|Cash|||A||Y|||
CSN-1403-000031||CX00145|CX1402000115|03/03/2014|900|Cash|||A||Y|||
CSN-1403-000032||CX00147|CX1402000130|03/03/2014|300|Cash|||A||Y|||
CSN-1403-000033||CX00147|CX1402000271|03/03/2014|852|Cash|||A||Y|||
CSN-1403-000034||CX00150|CX1402000133|03/03/2014|600|Cash|||A||Y|||
CSN-1403-000035||CX00151|CX1402000129|03/03/2014|1553|Cash|||A||Y|||
CSN-1403-000036||CX00152|CX1402000128|03/03/2014|870|Cash|||A||Y|||
CSN-1403-000037||CX00153|CX1402000124|03/03/2014|2705|Cash|||A||Y|||
CSN-1403-000038||CX00232|CX1402000116|03/03/2014|637|Cash|||A||Y|||
CSN-1403-000039||CX00365|CX1402000059|03/03/2014|3000|Cash|||A||Y|||
CSN-1403-000040||CX00041|CX1402000084|03/03/2014|2773.74|Cash|||A||Y|||
CSN-1403-000041||CX00041|CX1402000194|03/03/2014|1500|Cash|||A||Y|||
CSN-1403-000042||CX00044|CX1402000074|03/03/2014|684|Cash|||A||Y|||
CSN-1403-000043||CX00045|CX1402000069|03/03/2014|300|Cash|||A||Y|||
CSN-1403-000044||CX00046|CX1402000073|03/03/2014|8750|Cash|||A||Y|||
CSN-1403-000045||CX00048|CX1402000187|03/03/2014|884.6|Cash|||A||Y|||
CSN-1403-000046||CX00052|CX1402000070|03/03/2014|2682.08|Cash|||A||Y|||
CSN-1403-000047||CX00054|CX1402000066|03/03/2014|126|Cash|||A||Y|||
CSN-1403-000048||CX00329|CX1402000003|03/03/2014|3430|Adjust|||A||Y|||
CSN-1403-000049||CX00330|CX1402000004|03/03/2014|4112.5|Adjust|||A||Y|||
CSN-1403-000050||CX00331|CX1402000008|03/03/2014|1650|Adjust|||A||Y|||
CSN-1403-000051||CX00332|CX1402000009|03/03/2014|2587|Adjust|||A||Y|||
CSN-1403-000052||CX00333|CX1402000015|03/03/2014|4470|Adjust|||A||Y|||
CSN-1403-000053||CX00334|CX1402000016|03/03/2014|2753|Adjust|||A||Y|||
CSN-1403-000054||CX00335|CX1402000018|03/03/2014|909.08|Adjust|||A||Y|||
CSN-1403-000055||CX00336|CX1402000019|03/03/2014|500|Adjust|||A||Y|||
CSN-1403-000056||CX00337|CX1402000020|03/03/2014|88.42|Adjust|||A||Y|||
CSN-1403-000057||CX00065|CX1402000105|04/03/2014|2000|Cash|||A||Y|||
CSN-1403-000058||CX00091|CX1402000145|05/03/2014|2230.04|Cash|||A||Y|||
CSN-1403-000059||CX00092|CX1402000147|05/03/2014|525|Cash|||A||Y|||
CSN-1403-000060||CX00097|CX1402000148|05/03/2014|1376.02|Cash|||A||Y|||
CSN-1403-000061||CX00099|CX1402000149|05/03/2014|1000|Cash|||A||Y|||
CSN-1403-000062||CX00102|CX1402000143|05/03/2014|3350|Cash|||A||Y|||
CSN-1403-000063||CX00105|CX1402000146|05/03/2014|264.15|Cash|||A||Y|||
CSN-1403-000064||CX00105|CX1402000322|05/03/2014|360|Cash|||A||Y|||
CSN-1403-000065||CX00394|CX1402000134|05/03/2014|995.49|Cash|||A||Y|||
CSN-1403-000066||CX00395|CX1402000135|05/03/2014|700|Cash|||A||Y|||
CSN-1403-000067||CX00397|CX1402000136|05/03/2014|300|Cash|||A||Y|||
CSN-1403-000068||CX00398|CX1402000137|05/03/2014|480|Cash|||A||Y|||
CSN-1403-000069||CX00399|CX1402000138|05/03/2014|160.95|Cash|||A||Y|||
CSN-1403-000070||CX00400|CX1402000139|05/03/2014|4800|Cash|||A||Y|||
CSN-1403-000071||CX00401|CX1402000140|05/03/2014|1605.04|Cash|||A||Y|||
CSN-1403-000072||CX00402|CX1402000141|05/03/2014|1555|Adjust|||A||Y|||
CSN-1403-000073||CX00403|CX1402000142|05/03/2014|5040|Adjust|||A||Y|||
CSN-1403-000074||CX00481|CX1402000320|05/03/2014|1320|Adjust|||A||Y|||
CSN-1403-000075||CX00482|CX1402000321|05/03/2014|4800|Adjust|||A||Y|||
CSN-1403-000076||CX00401|CX1402000140|05/03/2014|1881|Adjust|||A||Y|||
CSN-1403-000077||CX00232|CX1402000116|05/03/2014|2980.09|Cash|||A||Y|||
CSN-1403-000078||CX00232|CX1402000315|05/03/2014|750|Cash|||A||Y|||
CSN-1403-000079||CX00233|CX1402000131|05/03/2014|1523.91|Cash|||A||Y|||
CSN-1403-000080||CX00233|CX1402000131|05/03/2014|1019.09|Adjust|||A||Y|||
CSN-1403-000081||CX00234|CX1401000247|05/03/2014|0|Adjust|||A||Y|||
CSN-1403-000082||CX00235|CX1401000248|05/03/2014|0|Adjust|||A||Y|||
CSN-1403-000083||CX00346|CX1402000117|05/03/2014|797.49|Adjust|||A||Y|||
CSN-1403-000084||CX00347|CX1402000118|05/03/2014|2494|Adjust|||A||Y|||
CSN-1403-000085||CX00346|CX1402000117|05/03/2014|0|Adjust|||A||Y|||
CSN-1403-000086||CX00348|CX1402000119|05/03/2014|723.68|Adjust|||A||Y|||
CSN-1403-000087||CX00349|CX1402000120|05/03/2014|1931.25|Adjust|||A||Y|||
CSN-1403-000088||CX00350|CX1402000121|05/03/2014|516|Adjust|||A||Y|||
CSN-1403-000089||CX00351|CX1402000122|05/03/2014|810|Adjust|||A||Y|||
CSN-1403-000090||CX00352|CX1402000123|05/03/2014|2983.84|Adjust|||A||Y|||
CSN-1403-000091||CX00393|CX1402000114|05/03/2014|1645|Adjust|||A||Y|||
CSN-1403-000092||CX00479|CX1402000314|05/03/2014|1118.25|Adjust|||A||Y|||
CSN-1403-000093||CX00108|CX1402000032|06/03/2014|50.5|Cash|||A||Y|||
CSN-1403-000094||CX00108|CX1402000184|06/03/2014|2550|Cash|||A||Y|||
CSN-1403-000095||CX00108|CX1402000195|06/03/2014|2500|Cash|||A||Y|||
CSN-1403-000096||CX00108|CX1402000227|06/03/2014|4200|Cash|||A||Y|||
CSN-1403-000097||CX00111|CX1402000033|06/03/2014|1957.32|Cash|||A||Y|||
CSN-1403-000098||CX00112|CX1402000026|06/03/2014|4466.5|Cash|||A||Y|||
CSN-1403-000099||CX00114|CX1402000030|06/03/2014|2189|Cash|||A||Y|||
CSN-1403-000100||CX00110|CX1403000076|06/03/2014|3382.22|Adjust|||A||Y|||
CSN-1403-000101||CX00111|CX1403000064|06/03/2014|6401.5|Adjust|||A||Y|||
CSN-1403-000102||CX00112|CX1403000077|06/03/2014|4027|Adjust|||A||Y|||
CSN-1403-000103||CX00114|CX1402000030|06/03/2014|631|Adjust|||A||Y|||
CSN-1403-000104||CX00116|CX1402000028|06/03/2014|2008|Adjust|||A||Y|||
CSN-1403-000105||CX00116|CX1403000071|06/03/2014|515.2|Adjust|||A||Y|||
CSN-1403-000106||CX00119|CX1402000025|06/03/2014|2136|Adjust|||A||Y|||
CSN-1403-000107||CX00118|CX1402000027|06/03/2014|1255|Cash|||A||Y|||
CSN-1403-000108||CX00119|CX1402000253|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000109||CX00119|CX1402000025|06/03/2014|3646.5|Cash|||A||Y|||
CSN-1403-000110||CX00156|CX1402000029|06/03/2014|510|Cash|||A||Y|||
CSN-1403-000111||CX00158|CX1402000031|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000112||CX00158|CX1402000151|06/03/2014|688|Cash|||A||Y|||
CSN-1403-000113||CX00054|CX1402000066|06/03/2014|2621.3|Cash|||A||Y|||
CSN-1403-000114||CX00054|CX1402000086|06/03/2014|1000|Cash|||A||Y|||
CSN-1403-000115||CX00056|CX1402000071|06/03/2014|378.7|Cash|||A||Y|||
CSN-1403-000116||CX00338|CX1402000021|06/03/2014|4240|Cash|||A||Y|||
CSN-1403-000117||CX00299|CX1401000343|06/03/2014|8700|Cash|||A||Y|||
CSN-1403-000118||CX00371|CX1402000087|06/03/2014|1500|Cash|||A||Y|||
CSN-1403-000119||CX00376|CX1402000092|06/03/2014|1500|Cash|||A||Y|||
CSN-1403-000120||CX00371|CX1402000087|06/03/2014|169.54|Cash|||A||Y|||
CSN-1403-000121||CX00372|CX1402000088|06/03/2014|210|Cash|||A||Y|||
CSN-1403-000122||CX00374|CX1402000090|06/03/2014|101|Cash|||A||Y|||
CSN-1403-000123||CX00376|CX1402000092|06/03/2014|154.27|Cash|||A||Y|||
CSN-1403-000124||CX00377|CX1402000093|06/03/2014|204.54|Cash|||A||Y|||
CSN-1403-000125||CX00378|CX1402000094|06/03/2014|2426|Cash|||A||Y|||
CSN-1403-000126||CX00379|CX1402000095|06/03/2014|1770|Cash|||A||Y|||
CSN-1403-000127||CX00380|CX1402000096|06/03/2014|1035.23|Cash|||A||Y|||
CSN-1403-000128||CX00381|CX1402000097|06/03/2014|5019.77|Cash|||A||Y|||
CSN-1404-000278||CX00255|CX1404000158|22/04/2014|5000|Cash|||A||Y|||
CSN-1404-000279||CX00133|CX1403000333|22/04/2014|9914.5|Cash|||A||Y|||
CSN-1404-000280||CX00129|CX1403000340|22/04/2014|803.5|Cash|||A||Y|||
CSN-1404-000281||CX00131|CX1403000339|22/04/2014|7560|Adjust|||A||Y|||
CSN-1404-000282||CX00129|CX1403000340|22/04/2014|2556.5|Adjust|||A||Y|||
CSN-1404-000283||CX00131|CX1403000339|22/04/2014|419|Adjust|||A||Y|||
CSN-1404-000284||CX00137|CX1403000338|22/04/2014|2890|Adjust|||A||Y|||
CSN-1404-000285||CX00647|CX1403000331|22/04/2014|4440|Adjust|||A||Y|||
CSN-1404-000286||CX00648|CX1403000332|22/04/2014|1534|Adjust|||A||Y|||
CSN-1404-000287||CX00649|CX1403000334|22/04/2014|2701.5|Adjust|||A||Y|||
CSN-1404-000288||CX00376|CX1403000282|22/04/2014|1098|Adjust|||A||Y|||
CSN-1404-000289||CX00373|CX1403000107|22/04/2014|1835.04|Cash|||A||Y|||
CSN-1404-000290||CX00373|CX1403000284|22/04/2014|340|Cash|||A||Y|||
CSN-1404-000291||CX00382|CX1403000102|22/04/2014|1772.96|Cash|||A||Y|||
CSN-1404-000292||CX00095|CX1404000077|22/04/2014|8033.4|Adjust|||A||Y|||
CSN-1404-000293||CX00097|CX1404000033|22/04/2014|666.6|Adjust|||A||Y|||
CSN-1404-000294||CX00304|CX1403000123|23/04/2014|17500|Cash|||A||Y|||
CSN-1404-000295||CX00497|CX1404000005|23/04/2014|3430|Cash|||A||Y|||
CSN-1404-000296||CX00308|CX1403000121|23/04/2014|10000|Cash|||A||Y|||
CSN-1404-000297||CX00296|CX1403000110|23/04/2014|2000|Cash|||A||Y|||
CSN-1404-000298||CX00041|CX1404000182|23/04/2014|3490|Cash|||A||Y|||
CSN-1404-000299||CX00045|CX1404000145|23/04/2014|1510|Cash|||A||Y|||
CSN-1404-000300||CX00304|CX1403000123|23/04/2014|1940|Cash|||A||Y|||
CSN-1404-000301||CX00615|CX1404000195|23/04/2014|2000|Cash|||A||Y|||
CSN-1404-000302||CX00170|CX1404000252|24/04/2014|2050|Cash|||A||Y|||
CSN-1404-000303||CX00175|CX1404000257|24/04/2014|1950|Cash|||A||Y|||
CSN-1404-000304||CX00584|CX1403000208|24/04/2014|200|Cash|||A||Y|||
CSN-1404-000305||CX00583|CX1403000207|24/04/2014|520|Cash|||A||Y|||
CSN-1404-000306||CX00582|CX1403000206|24/04/2014|675|Cash|||A||Y|||
CSN-1404-000307||CX00581|CX1403000205|24/04/2014|725|Cash|||A||Y|||
CSN-1404-000308||CX00513|CX1403000060|24/04/2014|1076|Cash|||A||Y|||
CSN-1404-000309||CX00346|CX1403000055|24/04/2014|549.92|Cash|||A||Y|||
CSN-1404-000310||CX00233|CX1403000288|24/04/2014|637.5|Cash|||A||Y|||
CSN-1404-000311||CX00232|CX1403000126|24/04/2014|220.6|Cash|||A||Y|||
CSN-1404-000312||CX00148|CX1403000059|24/04/2014|651.36|Cash|||A||Y|||
CSN-1404-000313||CX00147|CX1403000287|24/04/2014|679|Cash|||A||Y|||
CSN-1404-000314||CX00147|CX1403000323|24/04/2014|100|Cash|||A||Y|||
CSN-1404-000315||CX00147|CX1403000330|24/04/2014|165|Cash|||A||Y|||
CSN-1404-000316||CX00143|CX1404000105|24/04/2014|1800.62|Cash|||A||Y|||
CSN-1404-000317||CX00563|CX1403000192|24/04/2014|3354|Cash|||A||Y|||
CSN-1404-000318||CX00562|CX1403000203|24/04/2014|1646|Cash|||A||Y|||
CSN-1404-000319||CX00464|CX1403000383|24/04/2014|3000|Cash|||A||Y|||
CSN-1404-000320||CX00295|CX1403000122|24/04/2014|821|Adjust|||A||Y|||
CSN-1404-000321||CX00295|CX1404000286|24/04/2014|4240|Adjust|||A||Y|||
CSN-1404-000322||CX00296|CX1403000110|24/04/2014|1531|Adjust|||A||Y|||
CSN-1404-000323||CX00296|CX1404000283|24/04/2014|7641.5|Adjust|||A||Y|||
CSN-1404-000324||CX00297|CX1403000111|24/04/2014|6186|Adjust|||A||Y|||
CSN-1404-000325||CX00297|CX1404000291|24/04/2014|4975|Adjust|||A||Y|||
CSN-1404-000326||CX00299|CX1404000287|24/04/2014|3735|Adjust|||A||Y|||
CSN-1404-000327||CX00300|CX1403000113|24/04/2014|4208.5|Adjust|||A||Y|||
CSN-1404-000328||CX00300|CX1404000292|24/04/2014|6044|Adjust|||A||Y|||
CSN-1404-000329||CX00426|CX1403000105|24/04/2014|2000|Cash|||A||Y|||
CSN-1404-000330||CX00426|CX1403000105|26/04/2014|2600|Cash|||A||Y|||
CSN-1404-000331||CX00743|CX1404000225|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-000332||CX00164|CX1401000163|26/04/2014|2074.93|Adjust|||A||Y|||
CSN-1404-000333||CX00162|CX1401000161|26/04/2014|1130|Adjust|||A||Y|||
CSN-1404-000334||CX00163|CX1401000162|26/04/2014|655.07|Adjust|||A||Y|||
CSN-1404-000335||CX00504|CX1404000038|27/04/2014|4650|Cash|||A||Y|||
CSN-1404-000336||CX00194|CX1402000283|28/04/2014|1407.42|CN|||A||Y|||
CSN-1404-000337||CX00195|CX1402000326|28/04/2014|300|CN|||A||Y|||
CSN-1404-000338||CX00197|CX1402000277|28/04/2014|3600|CN|||A||Y|||
CSN-1404-000339||CX00199|CX1402000279|28/04/2014|468.5|CN|||A||Y|||
CSN-1404-000340||CX00205|CX1402000325|28/04/2014|5000|CN|||A||Y|||
CSN-1404-000341||CX00455|CX1402000275|28/04/2014|4928|CN|||A||Y|||
CSN-1404-000342||CX00456|CX1402000276|28/04/2014|7800|CN|||A||Y|||
CSN-1404-000343||CX00457|CX1402000278|28/04/2014|4942.08|CN|||A||Y|||
CSN-1404-000344||CX00218|CX1401000232|28/04/2014|347.02|CN|||A||Y|||
CSN-1404-000345||CX00219|CX1401000233|28/04/2014|611.02|CN|||A||Y|||
CSN-1404-000346||CX00220|CX1402000214|28/04/2014|800|CN|||A||Y|||
CSN-1404-000347||CX00221|CX1402000215|28/04/2014|808.5|CN|||A||Y|||
CSN-1404-000348||CX00222|CX1402000318|28/04/2014|1635|CN|||A||Y|||
CSN-1404-000349||CX00404|CX1402000222|28/04/2014|422.43|CN|||A||Y|||
CSN-1404-000350||CX00405|CX1402000224|28/04/2014|1304.5|CN|||A||Y|||
CSN-1404-000351||CX00428|CX1402000207|28/04/2014|1382|CN|||A||Y|||
CSN-1404-000352||CX00429|CX1402000208|28/04/2014|1032|CN|||A||Y|||
CSN-1404-000353||CX00429|CX1402000317|28/04/2014|900|CN|||A||Y|||
CSN-1404-000354||CX00430|CX1402000209|28/04/2014|748.53|CN|||A||Y|||
CSN-1404-000355||CX00561|CX1403000202|29/04/2014|3000|Cash|||A||Y|||
CSN-1404-000356||CX00744|CX1404000226|30/04/2014|2000|Cash|||A||Y|||
CSN-1404-000357||CX00744|CX1404000226|30/04/2014|375|Cash|||A||Y|||
CSN-1404-000358||CX00724|CX1404000189|30/04/2014|0|Cash|||A||Y|||
CSN-1404-000359||CX00478|CX1403000101|30/04/2014|2484.96|Cash|||A||Y|||
CSN-1404-000360||CX00478|CX1403000274|30/04/2014|960|Cash|||A||Y|||
CSN-1404-000361||CX00427|CX1403000100|30/04/2014|55.04|Cash|||A||Y|||
CSN-1404-000362||CX00074|CX1404000021|30/04/2014|856|Cash|||A||Y|||
CSN-1404-000363||CX00075|CX1404000020|30/04/2014|2203|Cash|||A||Y|||
CSN-1404-000364||CX00076|CX1404000011|30/04/2014|3517.75|Cash|||A||Y|||
CSN-1404-000365||CX00077|CX1404000010|30/04/2014|6000|Cash|||A||Y|||
CSN-1404-000366||CX00078|CX1404000008|30/04/2014|5022.34|Cash|||A||Y|||
CSN-1404-000367||CX00079|CX1404000007|30/04/2014|6784.04|Cash|||A||Y|||
CSN-1404-000368||CX00082|CX1404000012|30/04/2014|3054.92|Cash|||A||Y|||
CSN-1404-000369||CX00085|CX1404000014|30/04/2014|1440|Cash|||A||Y|||
CSN-1404-000370||CX00087|CX1404000013|30/04/2014|3640.9|Cash|||A||Y|||
CSN-1404-000371||CX00088|CX1404000024|30/04/2014|630|Cash|||A||Y|||
CSN-1404-000372||CX00089|CX1404000018|30/04/2014|960|Cash|||A||Y|||
CSN-1404-000373||CX00327|CX1404000019|30/04/2014|5891.05|Cash|||A||Y|||
CSN-1404-000374||CX00616|CX1404000224|30/04/2014|2000|Cash|||A||Y|||
CSN-1404-000375||CX00008|CX1403000348|30/04/2014|2000|Cash|||A||Y|||
CSN-1404-000376||CX00011|CX1403000346|30/04/2014|5451.6|Cash|||A||Y|||
CSN-1404-000377||CX00013|CX1403000371|30/04/2014|8048.4|Cash|||A||Y|||
CSN-1404-000378||CX00064|CX1403000304|30/04/2014|2327.18|Cash|||A||Y|||
CSN-1404-000379||CX00065|CX1403000298|30/04/2014|21287.55|Cash|||A||Y|||
CSN-1404-000380||CX00065|CX1403000328|30/04/2014|1646.27|Cash|||A||Y|||
CSN-1404-000381||CX00375|CX1403000097|30/04/2014|159.51|Cash|||A||Y|||
CSN-1404-000382||CX00376|CX1403000282|30/04/2014|902|Cash|||A||Y|||
CSN-1404-000383||CX00382|CX1403000102|30/04/2014|110.02|Cash|||A||Y|||
CSN-1404-000384||CX00383|CX1403000099|30/04/2014|1484.65|Cash|||A||Y|||
CSN-1404-000385||CX00384|CX1403000098|30/04/2014|656.35|Cash|||A||Y|||
CSN-1404-000386||CX00424|CX1403000104|30/04/2014|665|Cash|||A||Y|||
CSN-1404-000387||CX00426|CX1403000105|30/04/2014|482.85|Cash|||A||Y|||
CSN-1404-000388||CX00426|CX1403000129|30/04/2014|990|Cash|||A||Y|||
CSN-1404-000389||CX00427|CX1403000100|30/04/2014|479.62|Cash|||A||Y|||
CSN-1404-000390||CX00474|CX1402000303|30/04/2014|7000|Cash|||A||Y|||
CSN-1404-000391||CX00375|CX1404000332|30/04/2014|2370|Cash|||A||Y|||
CSN-1404-000392||CX00375|CX1404000332|30/04/2014|596|Adjust|||A||Y|||
CSN-1404-000393||CX00381|CX1404000333|30/04/2014|16687.38|Adjust|||A||Y|||
CSN-1404-000394||CX00384|CX1404000335|30/04/2014|1318.62|Adjust|||A||Y|||
CSN-1404-000395||CX00603|CX1404000213|30/04/2014|1000|Cash|||A||Y|||
CSN-1404-000396||CX00471|CX1403000380|30/04/2014|6000|Cash|||A||Y|||
CSN-1404-000397||CX00024|CX1403000373|30/04/2014|2583.5|Adjust|||A||Y|||
CSN-1404-000398||CX00154|CX1403000379|30/04/2014|2065|Adjust|||A||Y|||
CSN-1404-000399||CX00464|CX1403000383|30/04/2014|5516|Adjust|||A||Y|||
CSN-1404-000400||CX00466|CX1403000374|30/04/2014|1420|Adjust|||A||Y|||
CSN-1404-000401||CX00467|CX1402000291|30/04/2014|2406|Adjust|||A||Y|||
CSN-1404-000402||CX00468|CX1402000292|30/04/2014|1707|Adjust|||A||Y|||
CSN-1404-000403||CX00471|CX1403000380|30/04/2014|22|Adjust|||A||Y|||
CSN-1404-000404||CX00468|CX1403000376|30/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000405||CX00474|CX1402000303|30/04/2014|2422.19|Adjust|||A||Y|||
CSN-1404-000406||CX00475|CX1402000304|30/04/2014|2321|Adjust|||A||Y|||
CSN-1404-000407||CX00476|CX1402000305|30/04/2014|1250|Adjust|||A||Y|||
CSN-1404-000408||CX00477|CX1402000307|30/04/2014|1393.5|Adjust|||A||Y|||
CSN-1404-000409||CX00661|CX1403000372|30/04/2014|3849.81|Adjust|||A||Y|||
CSN-1404-000410||CX00661|CX1403000372|30/04/2014|7360.69|Cash|||A||Y|||
CSN-1404-000411||CX00662|CX1403000375|30/04/2014|1920|Cash|||A||Y|||
CSN-1404-000412||CX00663|CX1403000378|30/04/2014|2736|Cash|||A||Y|||
CSN-1404-000413||CX00664|CX1403000381|30/04/2014|8285.75|Cash|||A||Y|||
CSN-1404-000414||CX00665|CX1403000382|30/04/2014|10355|Cash|||A||Y|||
CSN-1404-000415||CX00474|CX1403000377|30/04/2014|427.25|Cash|||A||Y|||
CSN-1404-000416||CX00070|CX1404000365|30/04/2014|5000|Cash|||A||Y|||
CSN-1404-000417||CX00064|CX1404000364|30/04/2014|3925|Adjust|||A||Y|||
CSN-1404-000418||CX00065|CX1403000328|30/04/2014|1133.73|Adjust|||A||Y|||
CSN-1404-000419||CX00065|CX1404000361|30/04/2014|11744.27|Adjust|||A||Y|||
CSN-1405-000001||CX00496|CX1404000002|03/05/2014|3000|Cash|||A||Y|||
CSN-1405-000002||CX00497|CX1404000005|03/05/2014|7175|Cash|||A||Y|||
CSN-1405-000003||CX00500|CX1404000004|03/05/2014|12711.83|Cash|||A||Y|||
CSN-1405-000004||CX00502|CX1404000001|03/05/2014|7520|Cash|||A||Y|||
CSN-1405-000005||CX00503|CX1404000006|03/05/2014|4593.5|Cash|||A||Y|||
CSN-1405-000006||CX00333|CX1404000009|03/05/2014|3920|Cash|||A||Y|||
CSN-1405-000007||CX00497|CX1404000103|03/05/2014|1255|Adjust|||A||Y|||
CSN-1405-000008||CX00503|CX1404000006|03/05/2014|6439|Adjust|||A||Y|||
CSN-1405-000009||CX00579|CX1404000003|03/05/2014|9389|Adjust|||A||Y|||
CSN-1405-000010||CX00327|CX1404000019|03/05/2014|863.95|Adjust|||A||Y|||
CSN-1405-000011||CX00328|CX1404000023|03/05/2014|1080|Adjust|||A||Y|||
CSN-1405-000012||CX00329|CX1404000016|03/05/2014|2350|Adjust|||A||Y|||
CSN-1405-000013||CX00330|CX1404000025|03/05/2014|5228|Adjust|||A||Y|||
CSN-1405-000014||CX00331|CX1404000017|03/05/2014|1728|Adjust|||A||Y|||
CSN-1405-000015||CX00333|CX1404000009|03/05/2014|60|Adjust|||A||Y|||
CSN-1405-000016||CX00339|CX1404000015|03/05/2014|3397.79|Adjust|||A||Y|||
CSN-1405-000017||CX00340|CX1404000022|03/05/2014|768|Adjust|||A||Y|||
CSN-1405-000018||CX00494|CX1403000010|03/05/2014|560.84|Adjust|||A||Y|||
CSN-1405-000019||CX00495|CX1403000012|03/05/2014|449|Adjust|||A||Y|||
CSN-1405-000020||CX00539|CX1403000137|03/05/2014|1309.42|Adjust|||A||Y|||
CSN-1405-000021||CX00539|CX1403000137|03/05/2014|682|Cash|||A||Y|||
CSN-1405-000022||CX00579|CX1404000003|03/05/2014|139|Cash|||A||Y|||
CSN-1405-000023||CX00497|CX1405000007|03/05/2014|1|Cash|||A||Y|||
CSN-1405-000024||CX00091|CX1404000030|04/05/2014|1135|Cash|||A||Y|||
CSN-1405-000025||CX00097|CX1404000033|04/05/2014|1303.4|Cash|||A||Y|||
CSN-1405-000026||CX00105|CX1404000191|04/05/2014|660|Cash|||A||Y|||
CSN-1405-000027||CX00213|CX1404000034|04/05/2014|1100|Cash|||A||Y|||
CSN-1405-000028||CX00214|CX1404000078|04/05/2014|3038.26|Cash|||A||Y|||
CSN-1405-000029||CX00294|CX1404000243|04/05/2014|937.61|Cash|||A||Y|||
CSN-1405-000030||CX00394|CX1404000032|04/05/2014|1164.51|Cash|||A||Y|||
CSN-1405-000031||CX00394|CX1404000245|04/05/2014|230.04|Cash|||A||Y|||
CSN-1405-000032||CX00396|CX1404000035|04/05/2014|200|Cash|||A||Y|||
CSN-1405-000033||CX00504|CX1404000038|04/05/2014|4579|Cash|||A||Y|||
CSN-1405-000034||CX00504|CX1404000190|04/05/2014|1400|Cash|||A||Y|||
CSN-1405-000035||CX00505|CX1404000036|04/05/2014|1070|Cash|||A||Y|||
CSN-1405-000036||CX00508|CX1404000037|04/05/2014|798.02|Cash|||A||Y|||
CSN-1405-000037||CX00508|CX1404000244|04/05/2014|486.04|Cash|||A||Y|||
CSN-1405-000038||CX00673|CX1404000039|04/05/2014|4398.12|Cash|||A||Y|||
CSN-1405-000039||CX00509|CX1404000031|04/05/2014|17|Cash|||A||Y|||
CSN-1405-000040||CX00794|CX1404000324|04/05/2014|0|Cash|||A||Y|||
CSN-1405-000041||CX00673|CX1404000039|04/05/2014|0|Cash|||A||Y|||
CSN-1405-000042||CX00604|CX1404000220|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000043||CX00746|CX1404000228|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000044||CX00150|CX1404000180|04/05/2014|9700|Cash|||A||Y|||
CSN-1405-000045||CX00255|CX1404000158|04/05/2014|5000|Cash|||A||Y|||
CSN-1405-000046||CX00299|CX1404000287|04/05/2014|5000|Cash|||A||Y|||
CSN-1405-000047||CX00600|CX1403000236|04/05/2014|3000|Cash|||A||Y|||
CSN-1405-000048||CX00548|CX1404000057|04/05/2014|675|Cash|||A||Y|||
CSN-1405-000049||CX00549|CX1404000055|04/05/2014|1495|Cash|||A||Y|||
CSN-1405-000050||CX00553|CX1404000147|04/05/2014|2921.74|Cash|||A||Y|||
CSN-1405-000051||CX00558|CX1404000149|04/05/2014|897|Cash|||A||Y|||
CSN-1405-000052||CX00559|CX1404000049|04/05/2014|1544|Cash|||A||Y|||
CSN-1405-000053||CX00575|CX1404000059|04/05/2014|773.3|Cash|||A||Y|||
CSN-1405-000054||CX00576|CX1404000148|04/05/2014|1951.42|Cash|||A||Y|||
CSN-1405-000055||CX00577|CX1404000124|04/05/2014|4245.75|Cash|||A||Y|||
CSN-1405-000056||CX00593|CX1404000046|04/05/2014|2100|Cash|||A||Y|||
CSN-1405-000057||CX00674|CX1404000061|04/05/2014|2421.96|Cash|||A||Y|||
CSN-1405-000058||CX00675|CX1404000062|04/05/2014|4790|Cash|||A||Y|||
CSN-1405-000059||CX00676|CX1404000063|04/05/2014|730|Cash|||A||Y|||
CSN-1405-000060||CX00677|CX1404000064|04/05/2014|2963.5|Cash|||A||Y|||
CSN-1405-000061||CX00678|CX1404000065|04/05/2014|1549.5|Cash|||A||Y|||
CSN-1405-000062||CX00679|CX1404000066|04/05/2014|675|Cash|||A||Y|||
CSN-1405-000063||CX00680|CX1404000067|04/05/2014|756|Cash|||A||Y|||
CSN-1405-000064||CX00681|CX1404000068|04/05/2014|3210.83|Cash|||A||Y|||
CSN-1405-000065||CX00042|CX1404000128|04/05/2014|1300|Cash|||A||Y|||
CSN-1405-000066||CX00043|CX1404000129|04/05/2014|840|Cash|||A||Y|||
CSN-1405-000067||CX00045|CX1404000145|04/05/2014|2120|Cash|||A||Y|||
CSN-1405-000068||CX00048|CX1404000139|04/05/2014|910|Cash|||A||Y|||
CSN-1405-000069||CX00051|CX1404000137|04/05/2014|630.35|Cash|||A||Y|||
CSN-1405-000070||CX00051|CX1404000181|04/05/2014|175|Cash|||A||Y|||
CSN-1405-000071||CX00051|CX1404000273|04/05/2014|507.3|Cash|||A||Y|||
CSN-1405-000072||CX00052|CX1404000187|04/05/2014|4678|Cash|||A||Y|||
CSN-1405-000073||CX00053|CX1404000136|04/05/2014|225|Cash|||A||Y|||
CSN-1405-000074||CX00056|CX1404000239|04/05/2014|800|Cash|||A||Y|||
CSN-1405-000075||CX00060|CX1404000131|04/05/2014|1540|Cash|||A||Y|||
CSN-1405-000076||CX00061|CX1404000132|04/05/2014|3181.5|Cash|||A||Y|||
CSN-1405-000077||CX00061|CX1404000274|04/05/2014|92.85|Cash|||A||Y|||
CSN-1405-000078||CX00015|CX1403000351|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000079||CX00564|CX1404000178|04/05/2014|3082.5|Cash|||A||Y|||
CSN-1405-000080||CX00567|CX1404000163|04/05/2014|1996|Cash|||A||Y|||
CSN-1405-000081||CX00570|CX1404000176|04/05/2014|3067.59|Cash|||A||Y|||
CSN-1405-000082||CX00572|CX1404000166|04/05/2014|128|Cash|||A||Y|||
CSN-1405-000083||CX00573|CX1404000167|04/05/2014|806.7|Cash|||A||Y|||
CSN-1405-000084||CX00640|CX1404000165|04/05/2014|1088.5|Cash|||A||Y|||
CSN-1405-000085||CX00709|CX1404000164|04/05/2014|1060|Cash|||A||Y|||
CSN-1405-000086||CX00710|CX1404000168|04/05/2014|4334.04|Cash|||A||Y|||
CSN-1405-000087||CX00711|CX1404000169|04/05/2014|1060|Cash|||A||Y|||
CSN-1405-000088||CX00715|CX1404000173|04/05/2014|876.67|Cash|||A||Y|||
CSN-1405-000089||CX00119|CX1404000083|04/05/2014|10000|Cash|||A||Y|||
CSN-1405-000090||CX00509|CX1404000031|04/05/2014|1181|Adjust|||A||Y|||
CSN-1405-000091||CX00510|CX1404000029|04/05/2014|1698.84|Adjust|||A||Y|||
CSN-1405-000092||CX00673|CX1404000039|04/05/2014|9802.88|Adjust|||A||Y|||
CSN-1405-000093||CX00794|CX1404000324|04/05/2014|6520.28|Adjust|||A||Y|||
CSN-1405-000094||CX00681|CX1404000068|05/05/2014|5666.12|Cash|||A||Y|||
CSN-1405-000095||CX00682|CX1404000069|05/05/2014|1535|Cash|||A||Y|||
CSN-1405-000096||CX00683|CX1404000070|05/05/2014|1699|Cash|||A||Y|||
CSN-1405-000097||CX00684|CX1404000071|05/05/2014|1572.88|Cash|||A||Y|||
CSN-1405-000098||CX00684|CX1404000071|05/05/2014|3166.16|Adjust|||A||Y|||
CSN-1405-000099||CX00685|CX1404000072|05/05/2014|918.49|Adjust|||A||Y|||
CSN-1405-000100||CX00686|CX1404000073|05/05/2014|1550|Adjust|||A||Y|||
CSN-1405-000101||CX00687|CX1404000074|05/05/2014|1375|Adjust|||A||Y|||
CSN-1405-000102||CX00688|CX1404000075|05/05/2014|1800|Adjust|||A||Y|||
CSN-1405-000103||CX00689|CX1404000076|05/05/2014|4533|Adjust|||A||Y|||
CSN-1405-000104||CX00696|CX1404000123|05/05/2014|1783.49|Adjust|||A||Y|||
CSN-1405-000105||CX00697|CX1404000125|05/05/2014|1619.3|Adjust|||A||Y|||
CSN-1405-000106||CX00140|CX1404000111|06/05/2014|69.8|Cash|||A||Y|||
CSN-1405-000107||CX00142|CX1404000110|06/05/2014|1182|Cash|||A||Y|||
CSN-1405-000108||CX00143|CX1404000105|06/05/2014|1189.38|Cash|||A||Y|||
CSN-1405-000109||CX00148|CX1404000120|06/05/2014|1199.79|Cash|||A||Y|||
CSN-1405-000110||CX00149|CX1404000118|06/05/2014|890|Cash|||A||Y|||
CSN-1405-000111||CX00150|CX1404000180|06/05/2014|4946.03|Cash|||A||Y|||
CSN-1405-000112||CX00150|CX1404000180|06/05/2014|1093.97|Adjust|||A||Y|||
CSN-1405-000113||CX00151|CX1404000116|06/05/2014|1867|Adjust|||A||Y|||
CSN-1405-000114||CX00152|CX1404000113|06/05/2014|4260|Adjust|||A||Y|||
CSN-1405-000115||CX00232|CX1404000104|06/05/2014|4051|Adjust|||A||Y|||
CSN-1405-000116||CX00233|CX1404000119|06/05/2014|2743.44|Adjust|||A||Y|||
CSN-1405-000117||CX00346|CX1404000117|06/05/2014|1200|Adjust|||A||Y|||
CSN-1405-000118||CX00348|CX1404000114|06/05/2014|730.59|Adjust|||A||Y|||
CSN-1405-000119||CX00774|CX1404000301|07/05/2014|3000|Cash|||A||Y|||
CSN-1405-000120||CX00542|CX1404000133|07/05/2014|5000|Cash|||A||Y|||
CSN-1405-000121||CX00615|CX1404000195|08/05/2014|923|Cash|||A||Y|||
CSN-1405-000122||CX00616|CX1404000224|08/05/2014|3600|Cash|||A||Y|||
CSN-1405-000123||CX00618|CX1404000193|08/05/2014|2420|Cash|||A||Y|||
CSN-1405-000124||CX00623|CX1404000196|08/05/2014|1270|Cash|||A||Y|||
CSN-1405-000125||CX00646|CX1404000202|08/05/2014|1957|Cash|||A||Y|||
CSN-1405-000126||CX00646|CX1404000202|08/05/2014|1059|Adjust|||A||Y|||
CSN-1405-000127||CX00725|CX1404000192|08/05/2014|3209.2|Adjust|||A||Y|||
CSN-1405-000128||CX00726|CX1404000194|08/05/2014|2520|Adjust|||A||Y|||
CSN-1405-000129||CX00727|CX1404000197|08/05/2014|1917|Adjust|||A||Y|||
CSN-1405-000130||CX00728|CX1404000198|08/05/2014|3720|Adjust|||A||Y|||
CSN-1405-000131||CX00729|CX1404000199|08/05/2014|576|Adjust|||A||Y|||
CSN-1405-000132||CX00730|CX1404000200|08/05/2014|1000.6|Adjust|||A||Y|||
CSN-1405-000133||CX00731|CX1404000201|08/05/2014|2407|Adjust|||A||Y|||
CSN-1405-000134||CX00732|CX1404000203|08/05/2014|850|Adjust|||A||Y|||
CSN-1405-000135||CX00733|CX1404000204|08/05/2014|1706.5|Adjust|||A||Y|||
CSN-1405-000136||CX00734|CX1404000205|08/05/2014|1228.3|Adjust|||A||Y|||
CSN-1405-000137||CX00735|CX1404000206|08/05/2014|2500|Adjust|||A||Y|||
CSN-1405-000138||CX00736|CX1404000207|08/05/2014|2910|Adjust|||A||Y|||
CSN-1405-000139||CX00742|CX1404000223|08/05/2014|997.5|Adjust|||A||Y|||
CSN-1405-000140||CX00301|CX1404000289|08/05/2014|5000|Cash|||A||Y|||
CSN-1405-000141||CX00255|CX1404000158|08/05/2014|5000|Cash|||A||Y|||
CSN-1405-000142||CX00715|CX1404000173|10/05/2014|11945.87|Cash|||A||Y|||
CSN-1405-000143||CX00716|CX1404000174|10/05/2014|145.13|Cash|||A||Y|||
CSN-1405-000144||CX00719|CX1404000179|10/05/2014|4085.34|Adjust|||A||Y|||
CSN-1405-000145||CX00718|CX1404000177|10/05/2014|1216.92|Adjust|||A||Y|||
CSN-1405-000146||CX00717|CX1404000175|10/05/2014|6468.5|Adjust|||A||Y|||
CSN-1405-000147||CX00716|CX1404000174|10/05/2014|1070.87|Adjust|||A||Y|||
CSN-1405-000148||CX00712|CX1404000170|10/05/2014|300|Adjust|||A||Y|||
CSN-1405-000149||CX00713|CX1404000171|10/05/2014|520|Adjust|||A||Y|||
CSN-1405-000150||CX00714|CX1404000172|10/05/2014|300|Adjust|||A||Y|||
CSN-1405-000151||CX00142|CX1405000070|10/05/2014|1000|Cash|||A||Y|||
CSN-1405-000152||CX00013|CX1403000371|10/05/2014|980|Cash|||A||Y|||
CSN-1405-000153||CX00255|CX1404000158|12/05/2014|16055.76|Adjust|||A||Y|||
CSN-1405-000154||CX00255|CX1404000272|12/05/2014|8645.24|Adjust|||A||Y|||
CSN-1405-000155||CX00254|CX1404000150|12/05/2014|3572.2|Cash|||A||Y|||
CSN-1405-000156||CX00255|CX1404000272|12/05/2014|2005.34|Cash|||A||Y|||
CSN-1405-000157||CX00256|CX1404000161|12/05/2014|1033.96|Cash|||A||Y|||
CSN-1405-000158||CX00269|CX1404000162|12/05/2014|3225|Cash|||A||Y|||
CSN-1405-000159||CX00269|CX1404000271|12/05/2014|11501.08|Cash|||A||Y|||
CSN-1405-000160||CX00271|CX1404000157|12/05/2014|2050.24|Cash|||A||Y|||
CSN-1405-000161||CX00445|CX1404000152|12/05/2014|3975|Cash|||A||Y|||
CSN-1405-000162||CX00561|CX1403000202|12/05/2014|1337.18|Cash|||A||Y|||
CSN-1405-000163||CX00748|CX1404000230|12/05/2014|12000|Adjust|||A||Y|||
CSN-1405-000164||CX00748|CX1404000230|12/05/2014|5390.8|Cash|||A||Y|||
CSN-1405-000165||CX00747|CX1404000229|12/05/2014|3041.32|Cash|||A||Y|||
CSN-1405-000166||CX00746|CX1404000228|12/05/2014|221.88|Cash|||A||Y|||
CSN-1405-000167||CX00108|CX1404000088|12/05/2014|3000|Cash|||A||Y|||
CSN-1405-000168||CX00143|CX1405000064|14/05/2014|4000|Cash|||A||Y|||
CSN-1405-000169||CX00106|CX1404000091|14/05/2014|811|Cash|||A||Y|||
CSN-1405-000170||CX00108|CX1404000088|14/05/2014|164.25|Cash|||A||Y|||
CSN-1405-000171||CX00111|CX1404000268|14/05/2014|348|Cash|||A||Y|||
CSN-1405-000172||CX00113|CX1404000093|14/05/2014|900|Cash|||A||Y|||
CSN-1405-000173||CX00116|CX1404000086|14/05/2014|838.75|Cash|||A||Y|||
CSN-1405-000174||CX00116|CX1404000269|14/05/2014|700|Cash|||A||Y|||
CSN-1405-000175||CX00117|CX1404000267|14/05/2014|2276|Cash|||A||Y|||
CSN-1405-000176||CX00118|CX1404000089|14/05/2014|1887.5|Cash|||A||Y|||
CSN-1405-000177||CX00119|CX1404000083|14/05/2014|1074|Cash|||A||Y|||
CSN-1405-000178||CX00119|CX1404000083|14/05/2014|4494|Adjust|||A||Y|||
CSN-1405-000179||CX00119|CX1404000328|14/05/2014|6506|Adjust|||A||Y|||
CSN-1405-000180||CX00698|CX1404000151|14/05/2014|500|Cash|||A||Y|||
CSN-1405-000181||CX00119|CX1404000328|15/05/2014|2434|Cash|||A||Y|||
CSN-1405-000182||CX00341|CX1404000082|15/05/2014|1012|Cash|||A||Y|||
CSN-1405-000183||CX00342|CX1404000085|15/05/2014|1881|Cash|||A||Y|||
CSN-1405-000184||CX00343|CX1404000090|15/05/2014|1488.96|Cash|||A||Y|||
CSN-1405-000185||CX00344|CX1403000209|15/05/2014|1538|Cash|||A||Y|||
CSN-1405-000186||CX00345|CX1404000092|15/05/2014|786.22|Cash|||A||Y|||
CSN-1405-000187||CX00414|CX1404000080|15/05/2014|288.82|Cash|||A||Y|||
CSN-1405-000188||CX00415|CX1402000228|15/05/2014|30|Adjust|||A||Y|||
CSN-1405-000189||CX00415|CX1403000070|15/05/2014|1072|Adjust|||A||Y|||
CSN-1405-000190||CX00516|CX1403000073|15/05/2014|692|Adjust|||A||Y|||
CSN-1405-000191||CX00516|CX1404000094|15/05/2014|1670|Adjust|||A||Y|||
CSN-1405-000192||CX00671|CX1404000100|15/05/2014|12701|Adjust|||A||Y|||
CSN-1405-000193||CX00671|CX1404000270|15/05/2014|2980|Adjust|||A||Y|||
CSN-1405-000194||CX00015|CX1403000351|15/05/2014|980|Cash|||A||Y|||
CSN-1405-000195||CX00750|CX1404000232|17/05/2014|2300|Cash|||A||Y|||
CSN-1405-000196||CX00306|CX1404000282|17/05/2014|6000|Cash|||A||Y|||
CSN-1405-000197||CX00542|CX1404000266|17/05/2014|8400|Cash|||A||Y|||
CSN-1405-000198||CX00542|CX1404000133|17/05/2014|5600|Cash|||A||Y|||
CSN-1405-000199||CX00061|CX1404000274|17/05/2014|3300.17|Adjust|||A||Y|||
CSN-1405-000200||CX00063|CX1404000240|17/05/2014|921.36|Adjust|||A||Y|||
CSN-1405-000201||CX00272|CX1404000144|17/05/2014|1396.8|Adjust|||A||Y|||
CSN-1405-000202||CX00275|CX1404000138|17/05/2014|2120|Adjust|||A||Y|||
CSN-1405-000203||CX00358|CX1404000242|17/05/2014|1662.68|Adjust|||A||Y|||
CSN-1405-000204||CX00360|CX1404000143|17/05/2014|2453.3|Adjust|||A||Y|||
CSN-1405-000205||CX00361|CX1404000146|17/05/2014|1925|Adjust|||A||Y|||
CSN-1405-000206||CX00362|CX1404000130|17/05/2014|981.04|Adjust|||A||Y|||
CSN-1405-000207||CX00542|CX1404000133|17/05/2014|966.95|Adjust|||A||Y|||
CSN-1405-000208||CX00544|CX1404000141|17/05/2014|660.35|Adjust|||A||Y|||
CSN-1405-000209||CX00585|CX1403000211|17/05/2014|7655.69|Adjust|||A||Y|||
CSN-1405-000210||CX00585|CX1403000285|17/05/2014|900|Adjust|||A||Y|||
CSN-1405-000211||CX00586|CX1403000212|17/05/2014|942.5|Adjust|||A||Y|||
CSN-1405-000212||CX00587|CX1403000213|17/05/2014|240|Adjust|||A||Y|||
CSN-1405-000213||CX00626|CX1403000286|17/05/2014|2250|Adjust|||A||Y|||
CSN-1405-000214||CX00626|CX1404000134|17/05/2014|279|Adjust|||A||Y|||
CSN-1405-000215||CX00626|CX1404000134|17/05/2014|454|Cash|||A||Y|||
CSN-1405-000216||CX00626|CX1404000134|17/05/2014|3337|Cash|||A||Y|||
CSN-1405-000217||CX00629|CX1403000295|17/05/2014|500|Cash|||A||Y|||
CSN-1405-000218||CX00630|CX1403000296|17/05/2014|512|Cash|||A||Y|||
CSN-1405-000219||CX00705|CX1404000126|17/05/2014|2651|Cash|||A||Y|||
CSN-1405-000220||CX00775|CX1404000302|18/05/2014|0|Cash|||A||Y|||
CSN-1405-000221||CX00743|CX1404000225|18/05/2014|1214|Cash|||A||Y|||
CSN-1405-000222||CX00744|CX1404000226|18/05/2014|1625.58|Cash|||A||Y|||
CSN-1405-000223||CX00744|CX1404000329|18/05/2014|1781.92|Cash|||A||Y|||
CSN-1405-000224||CX00745|CX1404000227|18/05/2014|800|Cash|||A||Y|||
CSN-1405-000225||CX00746|CX1404000228|18/05/2014|258.5|Cash|||A||Y|||
CSN-1405-000226||CX00749|CX1404000231|18/05/2014|1767|Adjust|||A||Y|||
CSN-1405-000227||CX00750|CX1404000232|18/05/2014|252.2|Adjust|||A||Y|||
CSN-1405-000228||CX00751|CX1404000233|18/05/2014|1350|Adjust|||A||Y|||
CSN-1405-000229||CX00752|CX1404000234|18/05/2014|1652|Adjust|||A||Y|||
CSN-1405-000230||CX00753|CX1404000235|18/05/2014|2137|Adjust|||A||Y|||
CSN-1405-000231||CX00754|CX1404000236|18/05/2014|4960|Adjust|||A||Y|||
CSN-1405-000232||CX00754|CX1404000300|18/05/2014|540|Adjust|||A||Y|||
CSN-1405-000233||CX00754|CX1404000326|18/05/2014|374.99|Adjust|||A||Y|||
CSN-1405-000234||CX00755|CX1404000237|18/05/2014|1620|Adjust|||A||Y|||
CSN-1405-000235||CX00746|CX1404000228|18/05/2014|579.04|Adjust|||A||Y|||
CSN-1405-000236||CX00518|CX1403000079|19/05/2014|1500|Cash|||A||Y|||
CSN-1405-000237||CX00794|CX1404000324|19/05/2014|4000|Cash|||A||Y|||
CSN-1405-000238||CX00690|CX1404000107|19/05/2014|2800|Cash|||A||Y|||
CSN-1405-000239||CX00304|CX1404000294|20/05/2014|3000|Cash|||A||Y|||
CSN-1405-000240||CX00108|CX1405000160|22/05/2014|3000|Cash|||A||Y|||
CSN-1405-000241||CX00144|CX1405000061|22/05/2014|4200|Cash|||A||Y|||
CSN-1405-000242||CX00146|CX1405000077|24/05/2014|3000|Cash|||A||Y|||
CSN-1405-000243||CX00269|CX1405000124|24/05/2014|3000|Cash|||A||Y|||
CSN-1405-000244||CX00774|CX1404000301|25/05/2014|2623.24|Cash|||A||Y|||
CSN-1405-000245||CX00775|CX1404000302|25/05/2014|4159|Cash|||A||Y|||
CSN-1405-000246||CX00776|CX1404000303|25/05/2014|4029.69|Cash|||A||Y|||
CSN-1405-000247||CX00777|CX1404000304|25/05/2014|4433.96|Cash|||A||Y|||
CSN-1405-000248||CX00778|CX1404000305|25/05/2014|2220|Cash|||A||Y|||
CSN-1405-000249||CX00779|CX1404000306|25/05/2014|2534.11|Cash|||A||Y|||
CSN-1405-000250||CX00175|CX1404000257|25/05/2014|1026|Cash|||A||Y|||
CSN-1405-000251||CX00177|CX1404000246|25/05/2014|500|Cash|||A||Y|||
CSN-1405-000252||CX00363|CX1404000260|25/05/2014|1580|Cash|||A||Y|||
CSN-1405-000253||CX00365|CX1404000250|25/05/2014|1894|Cash|||A||Y|||
CSN-1405-000254||CX00111|CX1405000229|25/05/2014|500|Cash|||A||Y|||
CSN-1405-000255||CX00306|CX1403000109|26/05/2014|7855|Cash|||A||Y|||
CSN-1405-000256||CX00306|CX1404000282|26/05/2014|2650|Cash|||A||Y|||
CSN-1405-000257||CX00304|CX1404000294|26/05/2014|2495|Cash|||A||Y|||
CSN-1405-000258||CX00254|CX1405000111|26/05/2014|3000|Cash|||A||Y|||
CSN-1405-000259||CX00780|CX1404000307|26/05/2014|2800|Cash|||A||Y|||
CSN-1405-000260||CX00281|CX1402000341|27/05/2014|11280.24|CN|||A||Y|||
CSN-1405-000261||CX00283|CX1402000335|27/05/2014|5250|CN|||A||Y|||
CSN-1405-000262||CX00285|CX1402000334|27/05/2014|4770|CN|||A||Y|||
CSN-1405-000263||CX00288|CX1402000338|27/05/2014|721.34|CN|||A||Y|||
CSN-1405-000264||CX00289|CX1402000339|27/05/2014|2430|CN|||A||Y|||
CSN-1405-000265||CX00291|CX1402000336|27/05/2014|6278.92|CN|||A||Y|||
CSN-1405-000266||CX00293|CX1402000337|27/05/2014|10872|CN|||A||Y|||
CSN-1405-000267||CX00490|CX1402000331|27/05/2014|6625|CN|||A||Y|||
CSN-1405-000268||CX00491|CX1402000332|27/05/2014|5000|CN|||A||Y|||
CSN-1405-000269||CX00492|CX1402000333|27/05/2014|6867|CN|||A||Y|||
CSN-1405-000270||CX00779|CX1404000306|27/05/2014|1000|Cash|||A||Y|||
CSN-1405-000271||CX00779|CX1404000306|28/05/2014|81.89|Cash|||A||Y|||
CSN-1405-000272||CX00780|CX1404000307|28/05/2014|223|Cash|||A||Y|||
CSN-1405-000273||CX00781|CX1404000308|28/05/2014|1839.6|Cash|||A||Y|||
CSN-1405-000274||CX00782|CX1404000309|28/05/2014|359|Cash|||A||Y|||
CSN-1405-000275||CX00171|CX1404000256|28/05/2014|1153|Cash|||A||Y|||
CSN-1405-000276||CX00365|CX1404000250|28/05/2014|881|Cash|||A||Y|||
CSN-1405-000277||CX00366|CX1404000264|28/05/2014|2123.3|Cash|||A||Y|||
CSN-1405-000278||CX00447|CX1404000265|28/05/2014|2338.53|Cash|||A||Y|||
CSN-1405-000279||CX00595|CX1404000258|28/05/2014|129|Cash|||A||Y|||
CSN-1405-000280||CX00595|CX1404000258|28/05/2014|996|Adjust|||A||Y|||
CSN-1405-000281||CX00598|CX1403000234|28/05/2014|1684.35|Adjust|||A||Y|||
CSN-1405-000282||CX00598|CX1404000263|28/05/2014|1102|Adjust|||A||Y|||
CSN-1405-000283||CX00599|CX1403000235|28/05/2014|673|Adjust|||A||Y|||
CSN-1405-000284||CX00599|CX1404000259|28/05/2014|490|Adjust|||A||Y|||
CSN-1405-000285||CX00600|CX1403000236|28/05/2014|650|Adjust|||A||Y|||
CSN-1405-000286||CX00601|CX1403000251|28/05/2014|775|Adjust|||A||Y|||
CSN-1405-000287||CX00308|CX1401000352|29/05/2014|2961.08|Cash|||A||Y|||
CSN-1405-000288||CX00326|CX1401000370|29/05/2014|2038.92|Cash|||A||Y|||
CSN-1405-000289||CX00560|CX1403000200|29/05/2014|442|Cash|||A||Y|||
CSN-1405-000290||CX00561|CX1403000202|29/05/2014|37.82|Cash|||A||Y|||
CSN-1405-000291||CX00562|CX1403000203|29/05/2014|182.98|Cash|||A||Y|||
CSN-1405-000292||CX00698|CX1404000151|29/05/2014|330|Cash|||A||Y|||
CSN-1405-000293||CX00699|CX1404000153|29/05/2014|2176.98|Cash|||A||Y|||
CSN-1405-000294||CX00700|CX1404000154|29/05/2014|330.22|Cash|||A||Y|||
CSN-1405-000295||CX00700|CX1404000154|29/05/2014|500|Cash|||A||Y|||
CSN-1405-000296||CX00794|CX1404000324|29/05/2014|999.72|Cash|||A||Y|||
CSN-1405-000297||CX00794|CX1405000201|29/05/2014|10000|Cash|||A||Y|||
CSN-1405-000298||CX00509|CX1405000193|29/05/2014|3000.28|Cash|||A||Y|||
CSN-1405-000299||CX00608|CX1404000221|29/05/2014|10573|Cash|||A||Y|||
CSN-1405-000300||CX00609|CX1404000215|29/05/2014|3534.39|Cash|||A||Y|||
CSN-1405-000301||CX00604|CX1404000220|29/05/2014|1777.92|Cash|||A||Y|||
CSN-1405-000302||CX00605|CX1404000216|29/05/2014|1468.04|Cash|||A||Y|||
CSN-1405-000303||CX00607|CX1404000218|29/05/2014|1409.65|Cash|||A||Y|||
CSN-1405-000304||CX00603|CX1404000213|29/05/2014|405|Adjust|||A||Y|||
CSN-1405-000305||CX00606|CX1404000219|29/05/2014|5358.7|Adjust|||A||Y|||
CSN-1405-000306||CX00607|CX1404000218|29/05/2014|1842.43|Adjust|||A||Y|||
CSN-1405-000307||CX00614|CX1404000217|29/05/2014|899|Adjust|||A||Y|||
CSN-1405-000308||CX00621|CX1404000212|29/05/2014|5434.52|Adjust|||A||Y|||
CSN-1405-000309||CX00740|CX1404000214|29/05/2014|2363.35|Adjust|||A||Y|||
CSN-1405-000310||CX00782|CX1404000309|30/05/2014|1053|Adjust|||A||Y|||
CSN-1405-000311||CX00783|CX1404000310|30/05/2014|9499.04|Adjust|||A||Y|||
CSN-1405-000312||CX00784|CX1404000311|30/05/2014|4689.74|Adjust|||A||Y|||
CSN-1405-000313||CX00785|CX1404000312|30/05/2014|4231.98|Adjust|||A||Y|||
CSN-1405-000314||CX00786|CX1404000313|30/05/2014|1899|Adjust|||A||Y|||
CSN-1405-000315||CX00787|CX1404000314|30/05/2014|1292|Adjust|||A||Y|||
CSN-1405-000316||CX00788|CX1404000315|30/05/2014|3472|Adjust|||A||Y|||
CSN-1405-000317||CX00762|CX1404000255|30/05/2014|4060|Cash|||A||Y|||
CSN-1405-000318||CX00758|CX1404000248|30/05/2014|940|Cash|||A||Y|||
CSN-1405-000319||CX00601|CX1403000251|30/05/2014|1145|Adjust|||A||Y|||
CSN-1405-000320||CX00601|CX1404000253|30/05/2014|1920|Adjust|||A||Y|||
CSN-1405-000321||CX00602|CX1403000250|30/05/2014|2072.54|Adjust|||A||Y|||
CSN-1405-000322||CX00757|CX1404000247|30/05/2014|3038.93|Adjust|||A||Y|||
CSN-1405-000323||CX00758|CX1404000248|30/05/2014|2979.52|Adjust|||A||Y|||
CSN-1405-000324||CX00759|CX1404000249|30/05/2014|1638.01|Adjust|||A||Y|||
CSN-1405-000325||CX00760|CX1404000251|30/05/2014|780|Adjust|||A||Y|||
CSN-1405-000326||CX00296|CX1404000327|31/05/2014|46.87|Cash|||A||Y|||
CSN-1405-000327||CX00299|CX1404000287|31/05/2014|1747|Cash|||A||Y|||
CSN-1405-000328||CX00301|CX1404000289|31/05/2014|760|Cash|||A||Y|||
CSN-1405-000329||CX00302|CX1403000120|31/05/2014|2500|Cash|||A||Y|||
CSN-1405-000330||CX00302|CX1404000293|31/05/2014|2920|Cash|||A||Y|||
CSN-1405-000331||CX00304|CX1403000123|31/05/2014|279.24|Cash|||A||Y|||
CSN-1405-000332||CX00304|CX1404000294|31/05/2014|205|Cash|||A||Y|||
CSN-1405-000333||CX00308|CX1403000121|31/05/2014|5535|Cash|||A||Y|||
CSN-1405-000334||CX00326|CX1401000370|31/05/2014|6001.08|Cash|||A||Y|||
CSN-1405-000335||CX00485|CX1403000114|31/05/2014|6732|Cash|||A||Y|||
CSN-1405-000336||CX00485|CX1403000114|31/05/2014|4003|Adjust|||A||Y|||
CSN-1405-000337||CX00486|CX1403000117|31/05/2014|4090|Adjust|||A||Y|||
CSN-1405-000338||CX00486|CX1404000288|31/05/2014|10162|Adjust|||A||Y|||
CSN-1405-000339||CX00489|CX1403000116|31/05/2014|766.05|Adjust|||A||Y|||
CSN-1405-000340||CX00489|CX1404000284|31/05/2014|1980.2|Adjust|||A||Y|||
CSN-1405-000341||CX00537|CX1403000115|31/05/2014|2300.5|Adjust|||A||Y|||
CSN-1405-000342||CX00684|CX1405000045|31/05/2014|6030|Adjust|||A||Y|||
CSN-1405-000343||CX00771|CX1404000296|31/05/2014|8000|Adjust|||A||Y|||
CSN-1406-000001||CX00497|CX1405000007|01/06/2014|11590.23|Cash|||A||Y|||
CSN-1410-000216||CX01299|CX1409000187|10/10/2014|812.54|Cash|||A||Y|||
CSN-1410-000217||CX01300|CX1409000188|10/10/2014|650|Cash|||A||Y|||
CSN-1410-000218||CX01300|CX1409000253|10/10/2014|1000|Cash|||A||Y|||
CSN-1410-000219||CX01300|CX1409000271|10/10/2014|100|Cash|||A||Y|||
CSN-1410-000220||CX01302|CX1409000190|10/10/2014|699.09|Cash|||A||Y|||
CSN-1410-000221||CX01302|CX1409000191|10/10/2014|816|Cash|||A||Y|||
CSN-1410-000222||CX01350|CX1409000254|10/10/2014|4525|Cash|||A||Y|||
CSN-1410-000223||CX01301|CX1409000189|10/10/2014|569.54|Adjust|||A||Y|||
CSN-1410-000224||CX01304|CX1409000192|10/10/2014|954.54|Adjust|||A||Y|||
CSN-1410-000225||CX01348|CX1409000251|10/10/2014|917.27|Adjust|||A||Y|||
CSN-1410-000226||CX01349|CX1409000252|10/10/2014|4000|Adjust|||A||Y|||
CSN-1410-000227||CX01350|CX1409000254|10/10/2014|851.5|Adjust|||A||Y|||
CSN-1410-000228||CX01351|CX1409000255|10/10/2014|1079.54|Adjust|||A||Y|||
CSN-1410-000229||CX01352|CX1409000257|10/10/2014|3619.54|Adjust|||A||Y|||
CSN-1410-000230||CX01353|CX1409000258|10/10/2014|727.27|Adjust|||A||Y|||
CSN-1410-000231||CX01354|CX1409000259|10/10/2014|636.54|Adjust|||A||Y|||
CSN-1410-000232||CX01355|CX1409000260|10/10/2014|1334.58|Adjust|||A||Y|||
CSN-1410-000233||CX01317|CX1409000206|10/10/2014|2000|Cash|||A||Y|||
CSN-1410-000234||CX01242|CX1409000129|11/10/2014|750|Cash|||A||Y|||
CSN-1410-000235||CX01243|CX1409000130|11/10/2014|2302.92|Cash|||A||Y|||
CSN-1410-000236||CX01244|CX1409000131|11/10/2014|404.54|Cash|||A||Y|||
CSN-1410-000237||CX01245|CX1409000132|11/10/2014|3210|Cash|||A||Y|||
CSN-1410-000238||CX01246|CX1409000133|11/10/2014|2000|Cash|||A||Y|||
CSN-1410-000239||CX01247|CX1409000134|11/10/2014|784.54|Cash|||A||Y|||
CSN-1410-000240||CX01248|CX1409000135|11/10/2014|4400|Cash|||A||Y|||
CSN-1410-000241||CX01249|CX1409000136|11/10/2014|1379.54|Cash|||A||Y|||
CSN-1410-000242||CX01250|CX1409000137|11/10/2014|1800|Cash|||A||Y|||
CSN-1410-000243||CX01252|CX1409000139|11/10/2014|2527|Cash|||A||Y|||
CSN-1410-000244||CX01253|CX1409000140|11/10/2014|1441|Cash|||A||Y|||
CSN-1410-000245||CX01291|CX1409000179|12/10/2014|2460|Cash|||A||Y|||
CSN-1410-000246||CX01208|CX1409000094|12/10/2014|540|Cash|||A||Y|||
CSN-1410-000247|2414|CX01256|CX1409000143|13/10/2014|4910|Cash|||A||Y|||
CSN-1410-000248||CX01253|CX1409000140|13/10/2014|377|Adjust|||A||Y|||
CSN-1410-000249||CX01254|CX1409000141|13/10/2014|2667.2|Adjust|||A||Y|||
CSN-1410-000250||CX01255|CX1409000142|13/10/2014|1971.54|Adjust|||A||Y|||
CSN-1410-000251||CX01257|CX1409000144|13/10/2014|13115.75|Adjust|||A||Y|||
CSN-1410-000252||CX01210|CX1410000069|13/10/2014|2542|Cash|||A||Y|||
CSN-1410-000253||CX01212|CX1410000066|13/10/2014|2920|Cash|||A||Y|||
CSN-1410-000254||CX01213|CX1410000065|13/10/2014|1538|Cash|||A||Y|||
CSN-1410-000255||CX00255|CX1409000305|13/10/2014|5000|Cash|||A||Y|||
CSN-1410-000256||CX01208|CX1409000094|14/10/2014|1410|Cash|||A||Y|||
CSN-1410-000257||CX01341|CX1409000232|14/10/2014|694|Cash|||A||Y|||
CSN-1410-000258||CX01335|CX1409000224|14/10/2014|797|Adjust|||A||Y|||
CSN-1410-000259||CX01336|CX1409000225|14/10/2014|904.54|Adjust|||A||Y|||
CSN-1410-000260||CX01337|CX1409000226|14/10/2014|3540.78|Adjust|||A||Y|||
CSN-1410-000261||CX01337|CX1409000275|14/10/2014|354.54|Adjust|||A||Y|||
CSN-1410-000262||CX01338|CX1409000227|14/10/2014|1700|Adjust|||A||Y|||
CSN-1410-000263||CX01339|CX1409000230|14/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000264||CX01340|CX1409000231|14/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000265||CX01341|CX1409000232|14/10/2014|2063.57|Adjust|||A||Y|||
CSN-1410-000266||CX01363|CX1409000273|14/10/2014|2179.08|Adjust|||A||Y|||
CSN-1410-000267||CX00497|CX1409000066|15/10/2014|700|Adjust|||A||Y|||
CSN-1410-000268||CX00500|CX1409000062|15/10/2014|1743.8|Adjust|||A||Y|||
CSN-1410-000269||CX00502|CX1409000068|15/10/2014|5510|Adjust|||A||Y|||
CSN-1410-000270||CX00503|CX1409000064|15/10/2014|2763.52|Adjust|||A||Y|||
CSN-1410-000271||CX01135|CX1409000063|15/10/2014|2782|Adjust|||A||Y|||
CSN-1410-000272||CX01187|CX1409000069|15/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000273||CX00497|CX1410000137|15/10/2014|0.68|Cash|||A||Y|||
CSN-1410-000274||CX00089|CX1410000052|15/10/2014|0|Cash|||A||Y|||
CSN-1410-000275||CX01165|CX1408000265|16/10/2014|6210|Adjust|||A||Y|||
CSN-1410-000276||CX01165|CX1408000266|16/10/2014|6000|Adjust|||A||Y|||
CSN-1410-000277||CX01159|CX1408000256|16/10/2014|790|Adjust|||A||Y|||
CSN-1410-000278||CX00079|CX1410000183|15/10/2014|0|Cash|||A||Y|||
CSN-1410-000279||CX00765|CX1404000275|18/10/2014|0|Cash|||A||Y|||
CSN-1410-000280||CX00255|CX1409000305|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000281||CX00737|CX1404000209|20/10/2014|4000|Cash|||A||Y|||
CSN-1410-000282||CX00255|CX1409000305|20/10/2014|5000|Cash|||A||Y|||
CSN-1410-000283||CX00306|CX1409000317|20/10/2014|10000|Cash|||A||Y|||
CSN-1410-000284||CX01272|CX1410000035|20/10/2014|1801.36|Cash|||A||Y|||
CSN-1410-000285||CX01281|CX1410000037|20/10/2014|7199.08|Cash|||A||Y|||
CSN-1410-000286||CX01281|CX1410000251|20/10/2014|1000|Cash|||A||Y|||
CSN-1410-000287||CX01282|CX1410000034|20/10/2014|2850.64|Cash|||A||Y|||
CSN-1410-000288||CX01286|CX1410000036|20/10/2014|1649.37|Cash|||A||Y|||
CSN-1410-000289||CX01286|CX1410000036|20/10/2014|2000|Cash|||A||Y|||
CSN-1410-000290||CX01259|CX1410000117|20/10/2014|4000|Cash|||A||Y|||
CSN-1410-000291||CX01217|CX1410000058|20/10/2014|8000|Cash|||A||Y|||
CSN-1410-000292||CX01227|CX1410000154|20/10/2014|1760|Cash|||A||Y|||
CSN-1410-000293||CX01230|CX1410000143|20/10/2014|3520|Cash|||A||Y|||
CSN-1410-000294||CX01230|CX1410000219|20/10/2014|1332|Cash|||A||Y|||
CSN-1410-000295||CX01432|CX1410000144|20/10/2014|5188|Cash|||A||Y|||
CSN-1410-000296||CX00926|CX1409000241|21/10/2014|4675|Cash|||A||Y|||
CSN-1410-000297||CX00119|CX1409000283|21/10/2014|14000|Cash|||A||Y|||
CSN-1410-000298||CX01364|CX1409000280|15/10/2014|6500|Cash|||A||Y|||
CSN-1410-000299||CX00349|CX1408000278|18/10/2014|4000|Cash|||A||Y|||
CSN-1410-000300||CX01263|CX1410000118|26/10/2014|5000|Cash|||A||Y|||
CSN-1410-000301||CX01243|CX1410000208|26/10/2014|3500|Cash|||A||Y|||
CSN-1410-000302||CX01216|CX1410000060|26/10/2014|2757.34|Cash|||A||Y|||
CSN-1410-000303||CX01217|CX1410000058|26/10/2014|2615.8|Cash|||A||Y|||
CSN-1410-000304||CX01219|CX1410000061|26/10/2014|5732.27|Cash|||A||Y|||
CSN-1410-000305||CX01220|CX1410000068|26/10/2014|894.73|Cash|||A||Y|||
CSN-1410-000306||CX01326|CX1410000146|26/10/2014|3200|Cash|||A||Y|||
CSN-1410-000307||CX00255|CX1409000305|27/10/2014|20000|Cash|||A||Y|||
CSN-1410-000308||CX01203|CX1410000235|28/10/2014|2500|Cash|||A||Y|||
CSN-1410-000309||CX01393|CX1410000039|28/10/2014|4079.1|Cash|||A||Y|||
CSN-1410-000310||CX01391|CX1410000031|28/10/2014|920.9|Cash|||A||Y|||
CSN-1410-000311||CX00671|CX1409000286|29/10/2014|13393.75|Adjust|||A||Y|||
CSN-1410-000312||CX00119|CX1409000283|29/10/2014|6813.25|Adjust|||A||Y|||
CSN-1410-000313||CX00119|CX1408000229|29/10/2014|1380|Cash|||A||Y|||
CSN-1410-000314||CX00119|CX1409000283|29/10/2014|2991.75|Cash|||A||Y|||
CSN-1410-000315||CX00156|CX1408000212|29/10/2014|870|Cash|||A||Y|||
CSN-1410-000316||CX00341|CX1409000291|29/10/2014|1726|Cash|||A||Y|||
CSN-1410-000317||CX00342|CX1409000292|29/10/2014|3233.48|Cash|||A||Y|||
CSN-1410-000318||CX00342|CX1409000309|29/10/2014|8000|Cash|||A||Y|||
CSN-1410-000319||CX00345|CX1409000288|29/10/2014|1520|Cash|||A||Y|||
CSN-1410-000320||CX00668|CX1408000205|29/10/2014|2330|Cash|||A||Y|||
CSN-1410-000321||CX00672|CX1409000294|29/10/2014|4291|Cash|||A||Y|||
CSN-1410-000322||CX00984|CX1406000131|29/10/2014|606|Cash|||A||Y|||
CSN-1410-000323||CX01008|CX1406000235|29/10/2014|646|Cash|||A||Y|||
CSN-1410-000324||CX01008|CX1408000206|29/10/2014|2467.75|Cash|||A||Y|||
CSN-1410-000325||CX00108|CX1409000293|29/10/2014|2280.3|Cash|||A||Y|||
CSN-1410-000326||CX00111|CX1409000289|29/10/2014|1798.5|Cash|||A||Y|||
CSN-1410-000327||CX00112|CX1409000285|29/10/2014|4096|Cash|||A||Y|||
CSN-1410-000328||CX00117|CX1409000284|29/10/2014|2606|Cash|||A||Y|||
CSN-1410-000329||CX01095|CX1407000200|29/10/2014|3673.6|Cash|||A||Y|||
CSN-1410-000330||CX01096|CX1407000202|29/10/2014|1615.3|Cash|||A||Y|||
CSN-1410-000331||CX01096|CX1408000250|29/10/2014|3369.3|Cash|||A||Y|||
CSN-1410-000332||CX01154|CX1408000237|29/10/2014|5760.15|Cash|||A||Y|||
CSN-1410-000333||CX01155|CX1408000239|29/10/2014|581.65|Cash|||A||Y|||
CSN-1410-000334||CX00255|CX1409000305|29/10/2014|12245.64|Cash|||A||Y|||
CSN-1410-000335||CX00256|CX1409000296|29/10/2014|3128.98|Cash|||A||Y|||
CSN-1410-000336||CX00256|CX1409000330|29/10/2014|840|Cash|||A||Y|||
CSN-1410-000337||CX00261|CX1409000302|29/10/2014|5192.5|Cash|||A||Y|||
CSN-1410-000338||CX00262|CX1409000299|29/10/2014|5596.23|Cash|||A||Y|||
CSN-1410-000339||CX00268|CX1409000300|29/10/2014|1426.65|Cash|||A||Y|||
CSN-1410-000340||CX00825|CX1409000303|29/10/2014|5600|Cash|||A||Y|||
CSN-1410-000341||CX00268|CX1409000300|29/10/2014|887|Cash|||A||Y|||
CSN-1410-000342||CX00268|CX1409000300|29/10/2014|6.35|Adjust|||A||Y|||
CSN-1410-000343||CX00269|CX1409000304|29/10/2014|2140|Adjust|||A||Y|||
CSN-1410-000344||CX00271|CX1409000297|29/10/2014|5927|Adjust|||A||Y|||
CSN-1410-000345||CX00561|CX1409000307|29/10/2014|3580|Adjust|||A||Y|||
CSN-1410-000346||CX00702|CX1409000298|29/10/2014|3044.95|Adjust|||A||Y|||
CSN-1410-000347||CX00822|CX1409000301|29/10/2014|2025|Adjust|||A||Y|||
CSN-1410-000348||CX00826|CX1409000306|29/10/2014|5965|Adjust|||A||Y|||
CSN-1410-000349||CX00829|CX1408000218|29/10/2014|2448|Adjust|||A||Y|||
CSN-1410-000350||CX01403|CX1410000076|30/10/2014|2330.28|Cash|||A||Y|||
CSN-1410-000351||CX01404|CX1410000077|30/10/2014|2530.54|Cash|||A||Y|||
CSN-1410-000352||CX01405|CX1410000078|30/10/2014|2141.57|Cash|||A||Y|||
CSN-1410-000353||CX01406|CX1410000079|30/10/2014|2326.3|Cash|||A||Y|||
CSN-1410-000354||CX01232|CX1410000153|30/10/2014|0|Cash|||A||Y|||
CSN-1410-000355||CX01213|CX1410000065|30/10/2014|522|Cash|||A||Y|||
CSN-1410-000356||CX01214|CX1410000067|30/10/2014|2149.28|Cash|||A||Y|||
CSN-1410-000357||CX01215|CX1410000064|30/10/2014|1919.3|Cash|||A||Y|||
CSN-1410-000358||CX01218|CX1410000070|30/10/2014|1966.5|Cash|||A||Y|||
CSN-1410-000359||CX01220|CX1410000068|30/10/2014|645.27|Cash|||A||Y|||
CSN-1410-000360||CX01222|CX1410000317|30/10/2014|408|Cash|||A||Y|||
CSN-1410-000361||CX01224|CX1410000063|30/10/2014|561|Cash|||A||Y|||
CSN-1410-000362||CX00553|CX1409000341|30/10/2014|2640|Cash|||A||Y|||
CSN-1410-000363||CX00574|CX1409000343|30/10/2014|2143.2|Cash|||A||Y|||
CSN-1410-000364||CX00589|CX1409000357|30/10/2014|649.08|Cash|||A||Y|||
CSN-1410-000365||CX00674|CX1409000342|30/10/2014|1797.55|Cash|||A||Y|||
CSN-1410-000366||CX00677|CX1409000349|30/10/2014|2280.78|Cash|||A||Y|||
CSN-1410-000367||CX00678|CX1409000335|30/10/2014|2310|Cash|||A||Y|||
CSN-1410-000368||CX00684|CX1409000332|30/10/2014|7898.54|Cash|||A||Y|||
CSN-1410-000369||CX00686|CX1409000356|30/10/2014|2280.46|Cash|||A||Y|||
CSN-1410-000370||CX00686|CX1409000356|31/10/2014|1929.54|Cash|||A||Y|||
CSN-1410-000371||CX00688|CX1409000346|31/10/2014|5375|Cash|||A||Y|||
CSN-1410-000372||CX00696|CX1409000339|31/10/2014|2226|Cash|||A||Y|||
CSN-1410-000373||CX00807|CX1409000353|31/10/2014|4607.2|Cash|||A||Y|||
CSN-1410-000374||CX00809|CX1409000348|31/10/2014|9745.55|Cash|||A||Y|||
CSN-1410-000375||CX00958|CX1409000355|31/10/2014|3617|Cash|||A||Y|||
CSN-1410-000376||CX00847|CX1409000340|31/10/2014|2991.7|Cash|||A||Y|||
CSN-1410-000377||CX00950|CX1409000344|31/10/2014|1774.9|Cash|||A||Y|||
CSN-1410-000378||CX00954|CX1409000336|31/10/2014|3100.9|Cash|||A||Y|||
CSN-1410-000379||CX00958|CX1409000355|31/10/2014|580.8|Cash|||A||Y|||
CSN-1410-000380||CX00960|CX1406000075|31/10/2014|1121|Cash|||A||Y|||
CSN-1410-000381||CX00960|CX1407000072|31/10/2014|900|Cash|||A||Y|||
CSN-1410-000382||CX00960|CX1408000132|31/10/2014|2400|Cash|||A||Y|||
CSN-1410-000383||CX00960|CX1409000345|31/10/2014|2152|Cash|||A||Y|||
CSN-1410-000384||CX00991|CX1409000352|31/10/2014|1000|Cash|||A||Y|||
CSN-1410-000385||CX00959|CX1406000074|31/10/2014|258|Adjust|||A||Y|||
CSN-1410-000386||CX00959|CX1407000074|31/10/2014|2677|Adjust|||A||Y|||
CSN-1410-000387||CX00959|CX1408000146|31/10/2014|2909.08|Adjust|||A||Y|||
CSN-1410-000388||CX01133|CX1408000150|31/10/2014|6509.82|Adjust|||A||Y|||
CSN-1410-000389||CX01133|CX1409000350|31/10/2014|8250|Adjust|||A||Y|||
CSN-1410-000390||CX00295|CX1409000324|31/10/2014|2897.96|Cash|||A||Y|||
CSN-1410-000391||CX00296|CX1409000322|31/10/2014|5363.06|Cash|||A||Y|||
CSN-1410-000392||CX00299|CX1409000326|31/10/2014|12863.75|Cash|||A||Y|||
CSN-1410-000393||CX00300|CX1409000320|31/10/2014|6244|Cash|||A||Y|||
CSN-1410-000394||CX00301|CX1409000325|31/10/2014|4300|Cash|||A||Y|||
CSN-1410-000395||CX00304|CX1409000321|31/10/2014|10268.16|Cash|||A||Y|||
CSN-1410-000396||CX00306|CX1409000317|31/10/2014|4644.54|Cash|||A||Y|||
CSN-1410-000397||CX00306|CX1409000328|31/10/2014|5620|Cash|||A||Y|||
CSN-1410-000398||CX00486|CX1408000247|31/10/2014|535|Cash|||A||Y|||
CSN-1410-000399||CX00770|CX1409000316|31/10/2014|8493|Cash|||A||Y|||
CSN-1410-000400||CX00916|CX1408000243|31/10/2014|732.75|Cash|||A||Y|||
CSN-1410-000401||CX00917|CX1409000327|31/10/2014|4062|Cash|||A||Y|||
CSN-1410-000402||CX00921|CX1409000311|31/10/2014|5215.48|Cash|||A||Y|||
CSN-1410-000403||CX01087|CX1409000318|31/10/2014|4250|Cash|||A||Y|||
CSN-1410-000404||CX01157|CX1408000246|31/10/2014|5052|Cash|||A||Y|||
CSN-1411-000001||CX00074|CX1410000049|01/11/2014|1132|Cash|||A||Y|||
CSN-1411-000002||CX00075|CX1410000180|01/11/2014|4527.08|Cash|||A||Y|||
CSN-1411-000003||CX00075|CX1410000266|01/11/2014|960|Cash|||A||Y|||
CSN-1411-000004||CX00078|CX1410000044|01/11/2014|5246.83|Cash|||A||Y|||
CSN-1411-000005||CX00079|CX1410000183|01/11/2014|10270|Cash|||A||Y|||
CSN-1411-000006||CX00080|CX1410000054|01/11/2014|7000.54|Cash|||A||Y|||
CSN-1411-000007||CX00081|CX1410000048|01/11/2014|3160|Cash|||A||Y|||
CSN-1411-000008||CX00081|CX1410000181|01/11/2014|5400|Cash|||A||Y|||
CSN-1411-000009||CX00081|CX1410000223|01/11/2014|1080|Cash|||A||Y|||
CSN-1411-000010||CX00083|CX1410000055|01/11/2014|4777|Cash|||A||Y|||
CSN-1411-000011||CX00085|CX1410000051|01/11/2014|3662.21|Cash|||A||Y|||
CSN-1411-000012||CX00089|CX1410000052|01/11/2014|12784|Cash|||A||Y|||
CSN-1411-000013||CX00089|CX1410000052|01/11/2014|1016|Adjust|||A||Y|||
CSN-1411-000014||CX00329|CX1410000056|01/11/2014|5803|Adjust|||A||Y|||
CSN-1411-000015||CX00340|CX1410000050|01/11/2014|1668|Adjust|||A||Y|||
CSN-1411-000016||CX00493|CX1410000053|01/11/2014|4043.02|Adjust|||A||Y|||
CSN-1411-000017||CX00493|CX1410000224|01/11/2014|625|Adjust|||A||Y|||
CSN-1411-000018||CX00803|CX1410000045|01/11/2014|400|Adjust|||A||Y|||
CSN-1411-000019||CX01126|CX1409000052|01/11/2014|5483.86|Adjust|||A||Y|||
CSN-1411-000020||CX01137|CX1410000047|01/11/2014|1178|Adjust|||A||Y|||
CSN-1411-000021||CX01223|CX1410000059|01/11/2014|3012|Adjust|||A||Y|||
CSN-1411-000022||CX01223|CX1410000318|01/11/2014|816|Adjust|||A||Y|||
CSN-1411-000023||CX01224|CX1410000063|01/11/2014|7|Adjust|||A||Y|||
CSN-1411-000024||CX01224|CX1410000319|01/11/2014|816|Adjust|||A||Y|||
CSN-1411-000025||CX01226|CX1409000115|01/11/2014|3|Adjust|||A||Y|||
CSN-1411-000026||CX01226|CX1410000062|01/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000027||CX01398|CX1410000071|01/11/2014|1616.5|Adjust|||A||Y|||
CSN-1411-000028||CX01399|CX1410000072|01/11/2014|2826|Adjust|||A||Y|||
CSN-1411-000029||CX01400|CX1410000073|01/11/2014|3268.27|Adjust|||A||Y|||
CSN-1411-000030||CX01401|CX1410000074|01/11/2014|1905|Adjust|||A||Y|||
CSN-1411-000031||CX01402|CX1410000075|01/11/2014|3370|Adjust|||A||Y|||
CSN-1411-000032||CX01134|CX1410000134|02/11/2014|14764.84|Cash|||A||Y|||
CSN-1411-000033||CX01134|CX1410000225|02/11/2014|5235.16|Cash|||A||Y|||
CSN-1411-000034||CX01059|CX1410000179|02/11/2014|20000|Cash|||A||Y|||
CSN-1411-000035||CX00347|CX1408000272|02/11/2014|6296.1|Cash|||A||Y|||
CSN-1411-000036||CX00393|CX1408000285|02/11/2014|3203.9|Cash|||A||Y|||
CSN-1411-000037||CX01296|CX1410000291|02/11/2014|5300|Cash|||A||Y|||
CSN-1411-000038||CX01310|CX1409000199|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000039||CX01203|CX1410000235|02/11/2014|196|Cash|||A||Y|||
CSN-1411-000040||CX01232|CX1410000153|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000041||CX01248|CX1410000294|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000042||CX01259|CX1410000117|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000043||CX01284|CX1410000033|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000044||CX01263|CX1410000118|02/11/2014|6000|Cash|||A||Y|||
CSN-1411-000045||CX01232|CX1410000153|02/11/2014|1460|Cash|||A||Y|||
CSN-1411-000046||CX01234|CX1410000221|02/11/2014|1544.54|Cash|||A||Y|||
CSN-1411-000047||CX01239|CX1410000247|02/11/2014|675|Cash|||A||Y|||
CSN-1411-000048||CX01241|CX1410000218|02/11/2014|1800|Cash|||A||Y|||
CSN-1411-000049||CX01325|CX1410000145|02/11/2014|1140|Cash|||A||Y|||
CSN-1411-000050||CX01326|CX1410000146|02/11/2014|879.76|Cash|||A||Y|||
CSN-1411-000051||CX01326|CX1410000222|02/11/2014|3535.08|Cash|||A||Y|||
CSN-1411-000052||CX01326|CX1410000248|02/11/2014|2670|Cash|||A||Y|||
CSN-1411-000053||CX01326|CX1410000320|02/11/2014|96|Cash|||A||Y|||
CSN-1411-000054||CX01036|CX1410000021|02/11/2014|1449.5|Cash|||A||Y|||
CSN-1411-000055||CX01038|CX1410000009|02/11/2014|14265.18|Cash|||A||Y|||
CSN-1411-000056||CX01041|CX1410000013|02/11/2014|1640|Cash|||A||Y|||
CSN-1411-000057||CX01051|CX1410000005|02/11/2014|2882.04|Cash|||A||Y|||
CSN-1411-000058||CX01110|CX1410000008|02/11/2014|783|Cash|||A||Y|||
CSN-1411-000059||CX01111|CX1410000010|02/11/2014|1190|Cash|||A||Y|||
CSN-1411-000060||CX01112|CX1410000012|02/11/2014|2227.5|Cash|||A||Y|||
CSN-1411-000061||CX01114|CX1410000017|02/11/2014|1266.7|Cash|||A||Y|||
CSN-1411-000062||CX01120|CX1410000001|02/11/2014|9772.24|Cash|||A||Y|||
CSN-1411-000063||CX01123|CX1410000020|02/11/2014|920|Cash|||A||Y|||
CSN-1411-000064||CX01178|CX1410000003|02/11/2014|440|Cash|||A||Y|||
CSN-1411-000065||CX01373|CX1410000002|02/11/2014|12521.5|Cash|||A||Y|||
CSN-1411-000066||CX01374|CX1410000004|02/11/2014|1877.5|Cash|||A||Y|||
CSN-1411-000067||CX01374|CX1410000004|02/11/2014|370|Adjust|||A||Y|||
CSN-1411-000068||CX01375|CX1410000006|02/11/2014|1887.18|Adjust|||A||Y|||
CSN-1411-000069||CX01376|CX1410000007|02/11/2014|722|Adjust|||A||Y|||
CSN-1411-000070||CX01377|CX1410000011|02/11/2014|2850|Adjust|||A||Y|||
CSN-1411-000071||CX01378|CX1410000014|02/11/2014|1008.5|Adjust|||A||Y|||
CSN-1411-000072||CX01383|CX1410000022|02/11/2014|1652.5|Adjust|||A||Y|||
CSN-1411-000073||CX01382|CX1410000019|02/11/2014|1622.5|Adjust|||A||Y|||
CSN-1411-000074||CX01381|CX1410000018|02/11/2014|736|Adjust|||A||Y|||
CSN-1411-000075||CX01380|CX1410000016|02/11/2014|1603|Adjust|||A||Y|||
CSN-1411-000076||CX01379|CX1410000015|02/11/2014|6350|Adjust|||A||Y|||
CSN-1411-000077||CX01284|CX1410000033|02/11/2014|633.03|Adjust|||A||Y|||
CSN-1411-000078||CX01286|CX1410000036|02/11/2014|218|Adjust|||A||Y|||
CSN-1411-000079||CX01286|CX1410000284|02/11/2014|540|Adjust|||A||Y|||
CSN-1411-000080||CX01287|CX1410000285|02/11/2014|372.27|Adjust|||A||Y|||
CSN-1411-000081||CX01306|CX1410000027|02/11/2014|2534.04|Adjust|||A||Y|||
CSN-1411-000082||CX01309|CX1410000038|02/11/2014|3092|Adjust|||A||Y|||
CSN-1411-000083||CX01384|CX1410000023|02/11/2014|2419|Adjust|||A||Y|||
CSN-1411-000084||CX01385|CX1410000024|02/11/2014|1584.58|Adjust|||A||Y|||
CSN-1411-000085||CX01386|CX1410000025|02/11/2014|804.54|Adjust|||A||Y|||
CSN-1411-000086||CX01387|CX1410000026|02/11/2014|1249.54|Adjust|||A||Y|||
CSN-1411-000087||CX01388|CX1410000028|02/11/2014|2320.54|Adjust|||A||Y|||
CSN-1411-000088||CX01388|CX1410000253|02/11/2014|540|Adjust|||A||Y|||
CSN-1411-000089||CX01395|CX1410000041|02/11/2014|1797|Adjust|||A||Y|||
CSN-1411-000090||CX01389|CX1410000029|02/11/2014|318.18|Cash|||A||Y|||
CSN-1411-000091||CX01390|CX1410000030|02/11/2014|694|Cash|||A||Y|||
CSN-1411-000092||CX01391|CX1410000031|02/11/2014|1601.1|Cash|||A||Y|||
CSN-1411-000093||CX01392|CX1410000032|02/11/2014|1700|Cash|||A||Y|||
CSN-1411-000094||CX01392|CX1410000249|02/11/2014|435|Cash|||A||Y|||
CSN-1411-000095||CX01394|CX1410000040|02/11/2014|963.12|Cash|||A||Y|||
CSN-1411-000096||CX01395|CX1410000041|02/11/2014|2893|Cash|||A||Y|||
CSN-1411-000097||CX01395|CX1410000295|02/11/2014|3522|Cash|||A||Y|||
CSN-1411-000098||CX01396|CX1410000042|02/11/2014|4428|Cash|||A||Y|||
CSN-1411-000099||CX01397|CX1410000043|02/11/2014|1605|Cash|||A||Y|||
CSN-1411-000100||CX01476|CX1410000250|02/11/2014|953.3|Cash|||A||Y|||
CSN-1411-000101||CX01477|CX1410000252|02/11/2014|1088|Cash|||A||Y|||
CSN-1411-000102||CX01273|CX1411000081|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000103||CX01248|CX1410000294|02/11/2014|1700|Cash|||A||Y|||
CSN-1411-000104||CX01488|CX1410000267|02/11/2014|922.5|Cash|||A||Y|||
CSN-1411-000105||CX01489|CX1410000268|02/11/2014|877|Cash|||A||Y|||
CSN-1411-000106||CX01490|CX1410000269|02/11/2014|3966.08|Cash|||A||Y|||
CSN-1411-000107||CX01491|CX1410000270|02/11/2014|6527.75|Cash|||A||Y|||
CSN-1411-000108||CX01491|CX1410000341|02/11/2014|2600|Cash|||A||Y|||
CSN-1411-000109||CX01492|CX1410000271|02/11/2014|5107|Cash|||A||Y|||
CSN-1411-000110||CX00922|CX1410000080|02/11/2014|6300|Cash|||A||Y|||
CSN-1411-000111||CX00924|CX1410000083|02/11/2014|3900|Cash|||A||Y|||
CSN-1411-000112||CX00925|CX1410000082|02/11/2014|5012|Cash|||A||Y|||
CSN-1411-000113||CX00949|CX1410000086|02/11/2014|1002|Cash|||A||Y|||
CSN-1411-000114||CX00949|CX1410000315|02/11/2014|2290|Cash|||A||Y|||
CSN-1411-000115||CX01020|CX1410000081|02/11/2014|1973|Cash|||A||Y|||
CSN-1411-000116||CX01023|CX1410000097|02/11/2014|640|Cash|||A||Y|||
CSN-1411-000117||CX01025|CX1410000100|02/11/2014|2060|Cash|||A||Y|||
CSN-1411-000118||CX01027|CX1410000093|02/11/2014|1890|Cash|||A||Y|||
CSN-1411-000119||CX01028|CX1410000087|02/11/2014|2226|Cash|||A||Y|||
CSN-1411-000120||CX01029|CX1410000099|02/11/2014|5117.5|Cash|||A||Y|||
CSN-1411-000121||CX01030|CX1409000038|02/11/2014|89.5|Cash|||A||Y|||
CSN-1411-000122||CX01059|CX1410000176|02/11/2014|16800|Cash|||A||Y|||
CSN-1411-000123||CX01058|CX1410000131|02/11/2014|13200|Cash|||A||Y|||
CSN-1411-000124||CX00497|CX1410000137|03/11/2014|9853.59|Cash|||A||Y|||
CSN-1411-000125||CX00497|CX1410000228|03/11/2014|360|Cash|||A||Y|||
CSN-1411-000126||CX00497|CX1410000228|03/11/2014|360|Cash|||A||Y|||
CSN-1411-000127||CX00500|CX1410000138|03/11/2014|10452.08|Cash|||A||Y|||
CSN-1411-000128||CX00500|CX1410000227|03/11/2014|5264.83|Cash|||A||Y|||
CSN-1411-000129||CX00501|CX1410000135|03/11/2014|4690|Cash|||A||Y|||
CSN-1411-000130||CX00502|CX1410000136|03/11/2014|5460|Cash|||A||Y|||
CSN-1411-000131||CX01134|CX1410000134|03/11/2014|23927|Cash|||A||Y|||
CSN-1411-000132||CX01203|CX1410000235|03/11/2014|2524|Cash|||A||Y|||
CSN-1411-000133||CX01203|CX1410000297|03/11/2014|2976|Cash|||A||Y|||
CSN-1411-000134||CX01421|CX1410000124|04/11/2014|10712|Cash|||A||Y|||
CSN-1411-000135||CX01421|CX1410000254|04/11/2014|4400|Cash|||A||Y|||
CSN-1411-000136||CX01421|CX1410000316|04/11/2014|3240|Cash|||A||Y|||
CSN-1411-000137||CX01422|CX1410000125|04/11/2014|2480|Cash|||A||Y|||
CSN-1411-000138||CX01422|CX1410000255|04/11/2014|4200|Cash|||A||Y|||
CSN-1411-000139||CX01423|CX1410000126|04/11/2014|1244|Cash|||A||Y|||
CSN-1411-000140||CX01423|CX1410000126|04/11/2014|901.04|Adjust|||A||Y|||
CSN-1411-000141||CX01424|CX1410000127|04/11/2014|204.54|Adjust|||A||Y|||
CSN-1411-000142||CX01425|CX1410000128|04/11/2014|786.54|Adjust|||A||Y|||
CSN-1411-000143||CX01426|CX1410000129|04/11/2014|2659|Adjust|||A||Y|||
CSN-1411-000144||CX01427|CX1410000130|04/11/2014|5152.5|Cash|||A||Y|||
CSN-1411-000145||CX01440|CX1410000156|04/11/2014|1965.02|Cash|||A||Y|||
CSN-1411-000146||CX01442|CX1410000160|04/11/2014|1589.12|Adjust|||A||Y|||
CSN-1411-000147||CX01442|CX1410000256|04/11/2014|409.08|Adjust|||A||Y|||
CSN-1411-000148||CX01448|CX1410000169|04/11/2014|0|Adjust|||A||Y|||
CSN-1411-000149||CX01478|CX1410000257|04/11/2014|604.54|Adjust|||A||Y|||
CSN-1411-000150||CX01326|CX1410000320|04/11/2014|1944|Adjust|||A||Y|||
CSN-1411-000151||CX01428|CX1410000139|04/11/2014|3760|Adjust|||A||Y|||
CSN-1411-000152||CX01429|CX1410000140|04/11/2014|4304.16|Adjust|||A||Y|||
CSN-1411-000153||CX01430|CX1410000141|04/11/2014|1334|Adjust|||A||Y|||
CSN-1411-000154||CX01431|CX1410000142|04/11/2014|375|Adjust|||A||Y|||
CSN-1411-000155||CX01432|CX1410000144|04/11/2014|2586|Adjust|||A||Y|||
CSN-1411-000156||CX01433|CX1410000147|04/11/2014|1005|Adjust|||A||Y|||
CSN-1411-000157||CX01436|CX1410000149|04/11/2014|1959|Adjust|||A||Y|||
CSN-1411-000158||CX01434|CX1410000148|04/11/2014|1370|Cash|||A||Y|||
CSN-1411-000159||CX01436|CX1410000149|04/11/2014|1881|Cash|||A||Y|||
CSN-1411-000160||CX01437|CX1410000150|04/11/2014|600|Cash|||A||Y|||
CSN-1411-000161||CX01438|CX1410000151|04/11/2014|630|Cash|||A||Y|||
CSN-1411-000162||CX01471|CX1410000220|04/11/2014|4500|Cash|||A||Y|||
CSN-1411-000163||CX01259|CX1410000117|04/11/2014|540|Adjust|||A||Y|||
CSN-1411-000164||CX01260|CX1410000115|04/11/2014|2516|Adjust|||A||Y|||
CSN-1411-000165||CX01261|CX1410000196|04/11/2014|1760|Adjust|||A||Y|||
CSN-1411-000166||CX01262|CX1410000121|04/11/2014|562.5|Adjust|||A||Y|||
CSN-1411-000167||CX01263|CX1410000118|04/11/2014|420|Adjust|||A||Y|||
CSN-1411-000168||CX01266|CX1410000123|04/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000169||CX01267|CX1410000113|04/11/2014|8517|Adjust|||A||Y|||
CSN-1411-000170||CX01267|CX1410000113|04/11/2014|1303|Cash|||A||Y|||
CSN-1411-000171||CX01268|CX1410000197|04/11/2014|3060|Cash|||A||Y|||
CSN-1411-000172||CX01271|CX1410000195|04/11/2014|2580|Cash|||A||Y|||
CSN-1411-000173||CX01323|CX1410000120|04/11/2014|800|Cash|||A||Y|||
CSN-1411-000174||CX01417|CX1410000116|04/11/2014|2456|Cash|||A||Y|||
CSN-1411-000175||CX01418|CX1410000119|04/11/2014|3370|Cash|||A||Y|||
CSN-1411-000176||CX01419|CX1410000122|04/11/2014|8098.3|Cash|||A||Y|||
CSN-1411-000177||CX01420|CX1410000114|04/11/2014|2830|Cash|||A||Y|||
CSN-1411-000178||CX01263|CX1410000194|04/11/2014|4000|Cash|||A||Y|||
CSN-1411-000179||CX01496|CX1410000275|06/11/2014|10647|Adjust|||A||Y|||
CSN-1411-000180||CX01492|CX1410000271|06/11/2014|1704|Cash|||A||Y|||
CSN-1411-000181||CX01493|CX1410000272|06/11/2014|1737.3|Cash|||A||Y|||
CSN-1411-000182||CX01494|CX1410000273|06/11/2014|1235|Cash|||A||Y|||
CSN-1411-000183||CX01495|CX1410000274|06/11/2014|2400|Cash|||A||Y|||
CSN-1411-000184||CX01496|CX1410000275|06/11/2014|1717.25|Cash|||A||Y|||
CSN-1411-000185||CX01497|CX1410000276|06/11/2014|4500.62|Cash|||A||Y|||
CSN-1411-000186||CX01484|CX1410000280|06/11/2014|7623.54|Adjust|||A||Y|||
CSN-1411-000187||CX01481|CX1410000277|06/11/2014|2945|Adjust|||A||Y|||
CSN-1411-000188||CX01481|CX1410000277|06/11/2014|1355.54|Cash|||A||Y|||
CSN-1411-000189||CX01482|CX1410000278|06/11/2014|3833.22|Cash|||A||Y|||
CSN-1411-000190||CX01483|CX1410000279|06/11/2014|2850|Cash|||A||Y|||
CSN-1411-000191||CX01485|CX1410000281|06/11/2014|1595|Cash|||A||Y|||
CSN-1411-000192||CX01486|CX1410000282|06/11/2014|1688.54|Cash|||A||Y|||
CSN-1411-000193||CX01487|CX1410000283|06/11/2014|10080|Cash|||A||Y|||
CSN-1411-000194||CX01500|CX1410000300|06/11/2014|5261|Cash|||A||Y|||
CSN-1411-000195||CX01501|CX1410000301|06/11/2014|1606|Cash|||A||Y|||
CSN-1411-000196||CX01500|CX1410000340|06/11/2014|2320|Cash|||A||Y|||
CSN-1411-000197||CX01502|CX1410000302|06/11/2014|2180|Cash|||A||Y|||
CSN-1411-000198||CX01143|CX1410000259|06/11/2014|1350|Cash|||A||Y|||
CSN-1411-000199||CX01144|CX1410000263|06/11/2014|2023.75|Cash|||A||Y|||
CSN-1411-000200||CX01445|CX1410000164|06/11/2014|0|Cash|||A||Y|||
CSN-1411-000201||CX01146|CX1410000112|06/11/2014|8670|Cash|||A||Y|||
CSN-1411-000202||CX01146|CX1410000262|06/11/2014|1500|Cash|||A||Y|||
CSN-1411-000203||CX01147|CX1410000103|06/11/2014|877.95|Cash|||A||Y|||
CSN-1411-000204||CX01191|CX1410000101|06/11/2014|3640|Cash|||A||Y|||
CSN-1411-000205||CX01193|CX1410000108|06/11/2014|2985|Cash|||A||Y|||
CSN-1411-000206||CX01195|CX1410000106|06/11/2014|1362|Cash|||A||Y|||
CSN-1411-000207||CX01413|CX1410000104|06/11/2014|2591|Cash|||A||Y|||
CSN-1411-000208||CX01030|CX1409000038|07/11/2014|5000|Cash|||A||Y|||
CSN-1411-000209||CX01182|CX1409000033|07/11/2014|5000|Cash|||A||Y|||
CSN-1411-000210||CX01030|CX1409000038|07/11/2014|1422.5|Adjust|||A||Y|||
CSN-1411-000211||CX01030|CX1410000085|07/11/2014|2409|Cash|||A||Y|||
CSN-1411-000212||CX01031|CX1409000043|07/11/2014|430|Adjust|||A||Y|||
CSN-1411-000213||CX01031|CX1410000084|07/11/2014|600|Adjust|||A||Y|||
CSN-1411-000214||CX01107|CX1409000034|07/11/2014|1692|Adjust|||A||Y|||
CSN-1411-000215||CX01107|CX1410000091|07/11/2014|359.64|Adjust|||A||Y|||
CSN-1411-000216||CX01181|CX1409000031|07/11/2014|1042.21|Adjust|||A||Y|||
CSN-1411-000217||CX01181|CX1410000094|07/11/2014|3846.02|Adjust|||A||Y|||
CSN-1411-000218||CX01182|CX1409000033|07/11/2014|104|Adjust|||A||Y|||
CSN-1411-000219||CX01182|CX1410000092|07/11/2014|3738.51|Adjust|||A||Y|||
CSN-1411-000220||CX01182|CX1410000314|07/11/2014|1802|Adjust|||A||Y|||
CSN-1411-000221||CX01297|CX1410000173|08/11/2014|2000|Cash|||A||Y|||
CSN-1411-000222||CX01257|CX1410000215|09/11/2014|5500|Cash|||A||Y|||
CSN-1411-000223||CX01206|CX1410000239|10/11/2014|4800|Cash|||A||Y|||
CSN-1411-000224||CX01295|CX1410000167|11/11/2014|1726.8|Cash|||A||Y|||
CSN-1411-000225||CX01296|CX1410000291|11/11/2014|2800|Cash|||A||Y|||
CSN-1411-000226||CX01297|CX1410000173|11/11/2014|446|Cash|||A||Y|||
CSN-1411-000227||CX01299|CX1410000292|11/11/2014|825|Cash|||A||Y|||
CSN-1411-000228||CX01300|CX1410000172|11/11/2014|665|Cash|||A||Y|||
CSN-1411-000229||CX01301|CX1409000189|11/11/2014|4865|Cash|||A||Y|||
CSN-1411-000230||CX01301|CX1410000290|11/11/2014|960|Cash|||A||Y|||
CSN-1411-000231||CX01302|CX1410000174|11/11/2014|717|Cash|||A||Y|||
CSN-1411-000232||CX01303|CX1410000168|11/11/2014|994|Cash|||A||Y|||
CSN-1411-000233||CX01304|CX1410000293|11/11/2014|750|Cash|||A||Y|||
CSN-1411-000234||CX01354|CX1410000162|11/11/2014|5616|Cash|||A||Y|||
CSN-1411-000235||CX01355|CX1410000171|11/11/2014|5722.25|Cash|||A||Y|||
CSN-1411-000236||CX01443|CX1410000161|11/11/2014|3070|Cash|||A||Y|||
CSN-1411-000237||CX01444|CX1410000163|11/11/2014|1343|Cash|||A||Y|||
CSN-1411-000238||CX01444|CX1410000163|11/11/2014|1523.95|Adjust|||A||Y|||
CSN-1411-000239||CX01445|CX1410000164|11/11/2014|1179.52|Adjust|||A||Y|||
CSN-1411-000240||CX01446|CX1410000165|11/11/2014|580|Adjust|||A||Y|||
CSN-1411-000241||CX01448|CX1410000169|11/11/2014|3000|Cash|||A||Y|||
CSN-1411-000242||CX01447|CX1410000166|11/11/2014|2490.86|Adjust|||A||Y|||
CSN-1411-000243||CX01448|CX1410000169|11/11/2014|1286|Adjust|||A||Y|||
CSN-1411-000244||CX01449|CX1410000170|11/11/2014|2962.5|Adjust|||A||Y|||
CSN-1411-000245||CX01450|CX1410000175|11/11/2014|8250|Adjust|||A||Y|||
CSN-1411-000246||CX01498|CX1410000289|11/11/2014|981|Adjust|||A||Y|||
CSN-1411-000247||CX01145|CX1410000102|11/11/2014|2067.54|Cash|||A||Y|||
CSN-1411-000248||CX01196|CX1410000109|11/11/2014|1620|Cash|||A||Y|||
CSN-1411-000249||CX01199|CX1410000105|11/11/2014|720|Cash|||A||Y|||
CSN-1411-000250||CX01480|CX1410000264|11/11/2014|2692|Cash|||A||Y|||
CSN-1411-000251||CX01201|CX1410000260|11/11/2014|1028|Adjust|||A||Y|||
CSN-1411-000252||CX01413|CX1410000104|11/11/2014|450.54|Adjust|||A||Y|||
CSN-1411-000253||CX01414|CX1410000107|11/11/2014|390|Adjust|||A||Y|||
CSN-1411-000254||CX01415|CX1410000110|11/11/2014|1170|Adjust|||A||Y|||
CSN-1411-000255||CX01415|CX1410000265|11/11/2014|960|Adjust|||A||Y|||
CSN-1411-000256||CX01416|CX1410000111|11/11/2014|2200|Adjust|||A||Y|||
CSN-1411-000257||CX01416|CX1410000261|11/11/2014|1165.14|Adjust|||A||Y|||
CSN-1411-000258||CX01479|CX1410000258|11/11/2014|1248.74|Adjust|||A||Y|||
CSN-1411-000259||CX01480|CX1410000264|11/11/2014|908|Adjust|||A||Y|||
CSN-1411-000260||CX01480|CX1410000339|11/11/2014|4992|Adjust|||A||Y|||
CSN-1411-000261||CX01504|CX1410000303|11/11/2014|992|Adjust|||A||Y|||
CSN-1411-000262||CX00255|CX1410000350|12/11/2014|5000|Cash|||A||Y|||
CSN-1411-000263||CX01251|CX1410000212|12/11/2014|2000|Cash|||A||Y|||
CSN-1411-000264||CX01207|CX1410000244|15/11/2014|3105|Cash|||A||Y|||
CSN-1411-000265||CX01208|CX1410000233|15/11/2014|2295|Cash|||A||Y|||
CSN-1411-000266||CX01134|CX1411000098|16/11/2014|16000|Cash|||A||Y|||
CSN-1411-000267||CX01210|CX1411000021|16/11/2014|2790|Cash|||A||Y|||
CSN-1411-000268||CX01211|CX1411000014|16/11/2014|1916|Cash|||A||Y|||
CSN-1411-000269||CX01213|CX1411000020|16/11/2014|1740|Cash|||A||Y|||
CSN-1411-000270||CX01214|CX1411000023|16/11/2014|2485|Cash|||A||Y|||
CSN-1411-000271||CX01216|CX1411000010|16/11/2014|69|Cash|||A||Y|||
CSN-1411-000272||CX00141|CX1408000283|16/11/2014|799.54|Cash|||A||Y|||
CSN-1411-000273||CX00142|CX1408000277|16/11/2014|888.48|Cash|||A||Y|||
CSN-1411-000274||CX00143|CX1408000282|16/11/2014|949|Cash|||A||Y|||
CSN-1411-000275||CX00147|CX1408000275|16/11/2014|1363|Cash|||A||Y|||
CSN-1411-000276||CX00147|CX1408000275|18/11/2014|377|CN|||A||Y|||
CSN-1411-000277||CX00148|CX1408000284|18/11/2014|1924.75|CN|||A||Y|||
CSN-1411-000278||CX00150|CX1408000274|18/11/2014|3410.45|CN|||A||Y|||
CSN-1411-000279||CX00151|CX1408000270|18/11/2014|3640|CN|||A||Y|||
CSN-1411-000280||CX00233|CX1408000280|18/11/2014|540|CN|||A||Y|||
CSN-1411-000281||CX00346|CX1408000281|18/11/2014|938.92|CN|||A||Y|||
CSN-1411-000282||CX00349|CX1408000278|18/11/2014|226.3|CN|||A||Y|||
CSN-1411-000283||CX00351|CX1408000267|18/11/2014|520.04|CN|||A||Y|||
CSN-1411-000284||CX00393|CX1408000285|18/11/2014|4516.1|CN|||A||Y|||
CSN-1411-000285||CX00693|CX1406000233|18/11/2014|777|CN|||A||Y|||
CSN-1411-000286||CX00694|CX1404000121|18/11/2014|646.96|CN|||A||Y|||
CSN-1411-000287||CX00694|CX1406000217|18/11/2014|1225.08|CN|||A||Y|||
CSN-1411-000288||CX00695|CX1405000078|18/11/2014|2133|CN|||A||Y|||
CSN-1411-000289||CX01007|CX1407000238|18/11/2014|2015.75|CN|||A||Y|||
CSN-1411-000290||CX01007|CX1408000276|18/11/2014|3334.6|CN|||A||Y|||
CSN-1411-000291||CX01159|CX1408000256|18/11/2014|7793.79|CN|||A||Y|||
CSN-1411-000292||CX01160|CX1408000257|18/11/2014|3583|CN|||A||Y|||
CSN-1411-000293||CX01162|CX1408000259|18/11/2014|1851|CN|||A||Y|||
CSN-1411-000294||CX00615|CX1407000255|18/11/2014|1898.05|CN|||A||Y|||
CSN-1411-000295||CX00617|CX1407000247|18/11/2014|3856.73|CN|||A||Y|||
CSN-1411-000296||CX00617|CX1407000257|18/11/2014|2400|CN|||A||Y|||
CSN-1411-000297||CX00618|CX1407000245|18/11/2014|22|CN|||A||Y|||
CSN-1411-000298||CX00627|CX1407000251|18/11/2014|2593|CN|||A||Y|||
CSN-1411-000299||CX00641|CX1407000249|18/11/2014|3037.27|CN|||A||Y|||
CSN-1411-000300||CX00643|CX1407000250|18/11/2014|4627|CN|||A||Y|||
CSN-1411-000301||CX00978|CX1407000242|18/11/2014|1735|CN|||A||Y|||
CSN-1411-000302||CX00926|CX1409000241|18/11/2014|641|CN|||A||Y|||
CSN-1411-000303||CX00930|CX1409000245|18/11/2014|2109.18|CN|||A||Y|||
CSN-1411-000304||CX00931|CX1409000242|18/11/2014|1290|CN|||A||Y|||
CSN-1406-000002||CX00500|CX1405000001|01/06/2014|10174.04|Cash|||A||Y|||
CSN-1406-000003||CX00501|CX1405000002|01/06/2014|10608|Cash|||A||Y|||
CSN-1406-000004||CX00579|CX1405000004|01/06/2014|10017|Cash|||A||Y|||
CSN-1406-000005||CX00498|CX1405000008|01/06/2014|1860|Adjust|||A||Y|||
CSN-1406-000006||CX00499|CX1405000003|01/06/2014|2340|Adjust|||A||Y|||
CSN-1406-000007||CX00502|CX1405000009|01/06/2014|9950|Adjust|||A||Y|||
CSN-1406-000008||CX00579|CX1405000004|01/06/2014|723|Adjust|||A||Y|||
CSN-1406-000009||CX00801|CX1405000005|01/06/2014|1053|Adjust|||A||Y|||
CSN-1406-000010||CX00802|CX1405000006|01/06/2014|2273|Adjust|||A||Y|||
CSN-1406-000011||CX00603|CX1405000283|01/06/2014|0|Adjust|||A||Y|||
CSN-1406-000012||CX00604|CX1405000280|01/06/2014|0|Adjust|||A||Y|||
CSN-1406-000013||CX00077|CX1405000018|01/06/2014|1969.02|Cash|||A||Y|||
CSN-1406-000014||CX00078|CX1405000013|01/06/2014|4270.03|Cash|||A||Y|||
CSN-1406-000015||CX00079|CX1405000011|01/06/2014|5326.98|Cash|||A||Y|||
CSN-1406-000016||CX00085|CX1405000015|01/06/2014|3660.04|Cash|||A||Y|||
CSN-1406-000017||CX00086|CX1405000024|01/06/2014|2714.5|Cash|||A||Y|||
CSN-1406-000018||CX00087|CX1405000010|01/06/2014|2758|Cash|||A||Y|||
CSN-1406-000019||CX00088|CX1405000016|01/06/2014|2817.62|Cash|||A||Y|||
CSN-1406-000020||CX00089|CX1405000023|01/06/2014|2100|Cash|||A||Y|||
CSN-1406-000021||CX00327|CX1405000012|01/06/2014|11519|Cash|||A||Y|||
CSN-1406-000022||CX00329|CX1405000019|01/06/2014|3450|Cash|||A||Y|||
CSN-1406-000023||CX00330|CX1405000017|01/06/2014|8400|Cash|||A||Y|||
CSN-1406-000024||CX00333|CX1405000020|01/06/2014|1015|Cash|||A||Y|||
CSN-1406-000025||CX00577|CX1405000050|02/06/2014|1500|Cash|||A||Y|||
CSN-1406-000026||CX00295|CX1405000345|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000027||CX00119|CX1405000159|02/06/2014|10164|Cash|||A||Y|||
CSN-1406-000028||CX00744|CX1405000207|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000029||CX00151|CX1405000072|02/06/2014|4000|Cash|||A||Y|||
CSN-1406-000030||CX00144|CX1405000061|02/06/2014|6000|Cash|||A||Y|||
CSN-1406-000031||CX00091|CX1405000141|02/06/2014|1950.7|Cash|||A||Y|||
CSN-1406-000032||CX00092|CX1405000031|02/06/2014|1195|Cash|||A||Y|||
CSN-1406-000033||CX00094|CX1405000038|02/06/2014|1500|Cash|||A||Y|||
CSN-1406-000034||CX00094|CX1405000140|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000035||CX00097|CX1405000037|02/06/2014|1069|Cash|||A||Y|||
CSN-1406-000036||CX00098|CX1405000035|02/06/2014|3703.17|Cash|||A||Y|||
CSN-1406-000037||CX00099|CX1405000139|02/06/2014|886.08|Cash|||A||Y|||
CSN-1406-000038||CX00105|CX1405000202|02/06/2014|270|Cash|||A||Y|||
CSN-1406-000039||CX00394|CX1405000034|02/06/2014|910.08|Cash|||A||Y|||
CSN-1406-000040||CX00394|CX1405000220|02/06/2014|540|Cash|||A||Y|||
CSN-1406-000041||CX00400|CX1405000032|02/06/2014|2352|Cash|||A||Y|||
CSN-1406-000042||CX00504|CX1405000138|02/06/2014|5490|Cash|||A||Y|||
CSN-1406-000043||CX00255|CX1405000238|02/06/2014|5000|Cash|||A||Y|||
CSN-1406-000044||CX00333|CX1405000020|02/06/2014|1184|Cash|||A||Y|||
CSN-1406-000045||CX00333|CX1405000020|02/06/2014|2231|Adjust|||A||Y|||
CSN-1406-000046||CX00339|CX1405000014|02/06/2014|937|Adjust|||A||Y|||
CSN-1406-000047||CX00340|CX1405000022|02/06/2014|1574.02|Adjust|||A||Y|||
CSN-1406-000048||CX00539|CX1403000137|02/06/2014|498.58|Adjust|||A||Y|||
CSN-1406-000049||CX00666|CX1404000026|02/06/2014|1392|Adjust|||A||Y|||
CSN-1406-000050||CX00666|CX1405000021|02/06/2014|743.25|Adjust|||A||Y|||
CSN-1406-000051||CX00667|CX1404000027|02/06/2014|1110|Adjust|||A||Y|||
CSN-1406-000052||CX00803|CX1405000025|02/06/2014|2100|Adjust|||A||Y|||
CSN-1406-000053||CX00804|CX1405000026|02/06/2014|4391|Adjust|||A||Y|||
CSN-1406-000054||CX00806|CX1405000028|02/06/2014|4164.15|Adjust|||A||Y|||
CSN-1406-000055||CX00567|CX1405000096|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000056||CX00941|CX1406000056|03/06/2014|250|Cash|||A||Y|||
CSN-1406-000057||CX00548|CX1405000060|03/06/2014|810|Cash|||A||Y|||
CSN-1406-000058||CX00549|CX1405000153|03/06/2014|1168.35|Cash|||A||Y|||
CSN-1406-000059||CX00558|CX1405000046|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000060||CX00574|CX1405000058|03/06/2014|1200.65|Cash|||A||Y|||
CSN-1406-000061||CX00575|CX1405000059|03/06/2014|1320|Cash|||A||Y|||
CSN-1406-000062||CX00577|CX1405000050|03/06/2014|350|Cash|||A||Y|||
CSN-1406-000063||CX00589|CX1405000040|03/06/2014|596.35|Cash|||A||Y|||
CSN-1406-000064||CX00590|CX1405000043|03/06/2014|1075.98|Cash|||A||Y|||
CSN-1406-000065||CX00591|CX1405000055|03/06/2014|2643.8|Cash|||A||Y|||
CSN-1406-000066||CX00592|CX1405000039|03/06/2014|1571.01|Cash|||A||Y|||
CSN-1406-000067||CX00593|CX1405000042|03/06/2014|1525|Cash|||A||Y|||
CSN-1406-000068||CX00593|CX1405000156|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000069||CX00624|CX1405000054|03/06/2014|2087.15|Cash|||A||Y|||
CSN-1406-000070||CX00674|CX1405000041|03/06/2014|803|Cash|||A||Y|||
CSN-1406-000071||CX00677|CX1405000048|03/06/2014|3113.3|Cash|||A||Y|||
CSN-1406-000072||CX00678|CX1405000049|03/06/2014|3340.5|Cash|||A||Y|||
CSN-1406-000073||CX00679|CX1405000154|03/06/2014|400|Cash|||A||Y|||
CSN-1406-000074||CX00680|CX1405000047|03/06/2014|1095.7|Cash|||A||Y|||
CSN-1406-000075||CX00684|CX1405000045|03/06/2014|764.04|Cash|||A||Y|||
CSN-1406-000076||CX00684|CX1405000247|03/06/2014|1050|Cash|||A||Y|||
CSN-1406-000077||CX00686|CX1405000151|03/06/2014|1236|Cash|||A||Y|||
CSN-1406-000078||CX00688|CX1405000056|03/06/2014|822.2|Cash|||A||Y|||
CSN-1406-000079||CX00688|CX1405000150|03/06/2014|2500|Cash|||A||Y|||
CSN-1406-000080||CX00688|CX1405000246|03/06/2014|525|Cash|||A||Y|||
CSN-1406-000081||CX00697|CX1405000053|03/06/2014|11601.49|Cash|||A||Y|||
CSN-1406-000082||CX00807|CX1405000044|03/06/2014|1500|Cash|||A||Y|||
CSN-1406-000083||CX00697|CX1405000053|03/06/2014|1144|Adjust|||A||Y|||
CSN-1406-000084||CX00807|CX1405000044|03/06/2014|850.98|Adjust|||A||Y|||
CSN-1406-000085||CX00808|CX1405000051|03/06/2014|12865.45|Adjust|||A||Y|||
CSN-1406-000086||CX00808|CX1405000155|03/06/2014|500|Adjust|||A||Y|||
CSN-1406-000087||CX00809|CX1405000052|03/06/2014|2662|Adjust|||A||Y|||
CSN-1406-000088||CX00809|CX1405000052|03/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000089||CX00123|CX1405000186|03/06/2014|4000|Cash|||A||Y|||
CSN-1406-000090||CX00615|CX1405000088|05/06/2014|4200|Cash|||A||Y|||
CSN-1406-000091||CX00616|CX1405000094|05/06/2014|400|Cash|||A||Y|||
CSN-1406-000092||CX00617|CX1405000085|05/06/2014|3700|Cash|||A||Y|||
CSN-1406-000093||CX00618|CX1405000080|05/06/2014|2723.08|Cheque|||A||Y|||
CSN-1406-000094||CX00619|CX1405000086|05/06/2014|3990|Cash|||A||Y|||
CSN-1406-000095||CX00623|CX1405000090|05/06/2014|1280|Cash|||A||Y|||
CSN-1406-000096||CX00623|CX1405000171|05/06/2014|2400|Cash|||A||Y|||
CSN-1406-000097||CX00641|CX1405000082|05/06/2014|2142|Cash|||A||Y|||
CSN-1406-000098||CX00646|CX1405000093|05/06/2014|4100|Cash|||A||Y|||
CSN-1406-000099||CX00728|CX1405000170|05/06/2014|237|Cash|||A||Y|||
CSN-1406-000100||CX00728|CX1405000170|05/06/2014|3619|Adjust|||A||Y|||
CSN-1406-000101||CX00732|CX1405000079|05/06/2014|2370|Adjust|||A||Y|||
CSN-1406-000102||CX00735|CX1405000087|05/06/2014|2100|Adjust|||A||Y|||
CSN-1406-000103||CX00812|CX1405000081|05/06/2014|360|Adjust|||A||Y|||
CSN-1406-000104||CX00813|CX1405000083|05/06/2014|6876|Adjust|||A||Y|||
CSN-1406-000105||CX00832|CX1405000127|06/06/2014|5670|Adjust|||A||Y|||
CSN-1406-000106||CX00832|CX1405000243|06/06/2014|384|Adjust|||A||Y|||
CSN-1406-000107||CX00844|CX1405000144|06/06/2014|5836|Adjust|||A||Y|||
CSN-1406-000108||CX00830|CX1405000125|06/06/2014|610|Cash|||A||Y|||
CSN-1406-000109||CX00831|CX1405000126|06/06/2014|560|Cash|||A||Y|||
CSN-1406-000110||CX00833|CX1405000128|06/06/2014|384|Cash|||A||Y|||
CSN-1406-000111||CX00834|CX1405000129|06/06/2014|250|Cash|||A||Y|||
CSN-1406-000112||CX00835|CX1405000130|06/06/2014|1062.5|Cash|||A||Y|||
CSN-1406-000113||CX00836|CX1405000131|06/06/2014|300|Cash|||A||Y|||
CSN-1406-000114||CX00837|CX1405000132|06/06/2014|801|Cash|||A||Y|||
CSN-1406-000115||CX00838|CX1405000133|06/06/2014|900|Cash|||A||Y|||
CSN-1406-000116||CX00839|CX1405000134|06/06/2014|1830|Cash|||A||Y|||
CSN-1406-000117||CX00840|CX1405000135|06/06/2014|1105|Cash|||A||Y|||
CSN-1406-000118||CX00841|CX1405000136|06/06/2014|630|Cash|||A||Y|||
CSN-1406-000119||CX00842|CX1405000137|06/06/2014|658.19|Cash|||A||Y|||
CSN-1406-000120||CX00844|CX1405000144|06/06/2014|519.3|Cash|||A||Y|||
CSN-1406-000121||CX00844|CX1405000174|06/06/2014|1408.05|Cash|||A||Y|||
CSN-1406-000122||CX00845|CX1405000145|06/06/2014|962|Cash|||A||Y|||
CSN-1406-000123||CX00846|CX1405000143|06/06/2014|1150|Cash|||A||Y|||
CSN-1406-000124||CX00855|CX1405000173|06/06/2014|751.17|Cash|||A||Y|||
CSN-1406-000125||CX00856|CX1405000175|06/06/2014|1763|Cash|||A||Y|||
CSN-1406-000126||CX00863|CX1405000203|06/06/2014|9243.52|Cash|||A||Y|||
CSN-1406-000127||CX00858|CX1405000177|06/06/2014|2591.04|Cash|||A||Y|||
CSN-1406-000128||CX00857|CX1405000176|06/06/2014|660|Cash|||A||Y|||
CSN-1406-000129||CX00119|CX1405000159|06/06/2014|12386|Cash|||A||Y|||
CSN-1406-000130||CX00342|CX1405000248|06/06/2014|1614|Cash|||A||Y|||
CSN-1406-000131||CX00809|CX1405000052|06/06/2014|4033|Cash|||A||Y|||
CSN-1406-000132||CX00810|CX1405000057|06/06/2014|67|Cash|||A||Y|||
CSN-1406-000133||CX00810|CX1405000057|06/06/2014|900|Cash|||A||Y|||
CSN-1406-000134||CX00041|CX1405000188|08/06/2014|2521|Cash|||A||Y|||
CSN-1406-000135||CX00042|CX1405000187|08/06/2014|2758.69|Cash|||A||Y|||
CSN-1406-000136||CX00048|CX1405000179|08/06/2014|1220.31|Cash|||A||Y|||
CSN-1406-000137||CX00671|CX1404000270|08/06/2014|3950|Cash|||A||Y|||
CSN-1406-000138||CX00671|CX1405000166|08/06/2014|2130|Cash|||A||Y|||
CSN-1406-000139||CX00671|CX1405000251|08/06/2014|2500|Cash|||A||Y|||
CSN-1406-000140||CX00671|CX1405000253|08/06/2014|1812|Cash|||A||Y|||
CSN-1406-000141||CX00671|CX1405000254|08/06/2014|34.09|Cash|||A||Y|||
CSN-1406-000142||CX00850|CX1405000169|08/06/2014|4567.71|Cash|||A||Y|||
CSN-1406-000143||CX00851|CX1405000167|08/06/2014|6.2|Cash|||A||Y|||
CSN-1406-000144||CX00117|CX1405000231|08/06/2014|6357.5|Cash|||A||Y|||
CSN-1406-000145||CX00111|CX1405000229|08/06/2014|1892.5|Cash|||A||Y|||
CSN-1406-000146||CX00715|CX1405000095|08/06/2014|8000|Cash|||A||Y|||
CSN-1406-000147||CX00669|CX1404000098|08/06/2014|300|Adjust|||A||Y|||
CSN-1406-000148||CX00669|CX1405000162|08/06/2014|460.08|Adjust|||A||Y|||
CSN-1406-000149||CX00668|CX1404000097|08/06/2014|1457.04|Adjust|||A||Y|||
CSN-1406-000150||CX00668|CX1405000168|08/06/2014|1991|Adjust|||A||Y|||
CSN-1406-000151||CX00668|CX1405000234|08/06/2014|648|Adjust|||A||Y|||
CSN-1406-000152||CX00517|CX1403000075|08/06/2014|2846.46|Adjust|||A||Y|||
CSN-1406-000153||CX00414|CX1404000080|08/06/2014|1153.18|Adjust|||A||Y|||
CSN-1406-000154||CX00342|CX1405000248|08/06/2014|524|Adjust|||A||Y|||
CSN-1406-000155||CX00118|CX1405000163|08/06/2014|1696.6|Adjust|||A||Y|||
CSN-1406-000156||CX00118|CX1405000232|08/06/2014|550|Adjust|||A||Y|||
CSN-1406-000157||CX00112|CX1405000165|08/06/2014|1023|Adjust|||A||Y|||
CSN-1406-000158||CX00112|CX1405000233|08/06/2014|200|Adjust|||A||Y|||
CSN-1406-000159||CX00111|CX1405000229|08/06/2014|624.5|Adjust|||A||Y|||
CSN-1406-000160||CX00670|CX1404000099|08/06/2014|3538.6|Adjust|||A||Y|||
CSN-1406-000161||CX00670|CX1405000158|08/06/2014|2087.4|Adjust|||A||Y|||
CSN-1406-000162||CX00788|CX1405000304|09/06/2014|4000|Cash|||A||Y|||
CSN-1406-000163||CX00393|CX1405000221|09/06/2014|6000|Cash|||A||Y|||
CSN-1406-000164||CX00148|CX1405000074|09/06/2014|3000|Cash|||A||Y|||
CSN-1406-000165||CX00149|CX1405000107|09/06/2014|1000|Cash|||A||Y|||
CSN-1406-000166||CX00254|CX1405000111|10/06/2014|568.48|Cash|||A||Y|||
CSN-1406-000167||CX00255|CX1405000122|10/06/2014|0|Cash|||A||Y|||
CSN-1406-000168||CX00255|CX1405000199|10/06/2014|4800|Cash|||A||Y|||
CSN-1406-000169||CX00255|CX1405000238|10/06/2014|5021.75|Cash|||A||Y|||
CSN-1406-000170||CX00271|CX1405000237|10/06/2014|4610|Cash|||A||Y|||
CSN-1406-000171||CX00617|CX1406000105|11/06/2014|4000|Cash|||A||Y|||
CSN-1406-000172||CX00052|CX1405000227|11/06/2014|6000|Cash|||A||Y|||
CSN-1406-000173||CX00142|CX1405000070|15/06/2014|181.22|Adjust|||A||Y|||
CSN-1406-000174||CX00142|CX1405000148|15/06/2014|178.92|Adjust|||A||Y|||
CSN-1406-000175||CX00143|CX1405000064|15/06/2014|1200|Adjust|||A||Y|||
CSN-1406-000176||CX00144|CX1405000061|15/06/2014|121|Adjust|||A||Y|||
CSN-1406-000177||CX00145|CX1405000065|15/06/2014|1983.53|Adjust|||A||Y|||
CSN-1406-000178||CX00146|CX1405000077|15/06/2014|2891.24|Adjust|||A||Y|||
CSN-1406-000179||CX00147|CX1405000108|15/06/2014|300|Adjust|||A||Y|||
CSN-1406-000180||CX00148|CX1405000074|15/06/2014|37.02|Adjust|||A||Y|||
CSN-1406-000181||CX00151|CX1405000072|15/06/2014|947|Adjust|||A||Y|||
CSN-1406-000182||CX00129|CX1404000344|15/06/2014|5000|Adjust|||A||Y|||
CSN-1406-000183||CX00255|CX1405000122|16/06/2014|34692.26|Cash|||A||Y|||
CSN-1406-000184||CX00269|CX1405000236|16/06/2014|1717.74|Cash|||A||Y|||
CSN-1406-000185||CX00639|CX1405000104|16/06/2014|5906.15|Cash|||A||Y|||
CSN-1406-000186||CX00639|CX1405000195|16/06/2014|1590.9|Cash|||A||Y|||
CSN-1406-000187||CX00710|CX1405000102|16/06/2014|1886.95|Cash|||A||Y|||
CSN-1406-000188||CX00272|CX1405000185|16/06/2014|4596.4|Cash|||A||Y|||
CSN-1406-000189||CX00063|CX1405000259|16/06/2014|403.6|Cash|||A||Y|||
CSN-1406-000190||CX00710|CX1405000102|16/06/2014|3607.05|Cash|||A||Y|||
CSN-1406-000191||CX00714|CX1405000196|16/06/2014|1392.95|Cash|||A||Y|||
CSN-1406-000192||CX00564|CX1405000098|16/06/2014|1800|Adjust|||A||Y|||
CSN-1406-000193||CX00567|CX1405000096|16/06/2014|750|Adjust|||A||Y|||
CSN-1406-000194||CX00570|CX1405000106|16/06/2014|1809.9|Adjust|||A||Y|||
CSN-1406-000195||CX00571|CX1405000255|16/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000196||CX00572|CX1405000099|16/06/2014|690|Adjust|||A||Y|||
CSN-1406-000197||CX00709|CX1405000101|16/06/2014|1771.68|Adjust|||A||Y|||
CSN-1406-000198||CX00714|CX1405000196|16/06/2014|1107.05|Adjust|||A||Y|||
CSN-1406-000199||CX00715|CX1405000095|16/06/2014|879|Adjust|||A||Y|||
CSN-1406-000200||CX00717|CX1405000241|16/06/2014|900|Adjust|||A||Y|||
CSN-1406-000201||CX00821|CX1405000105|16/06/2014|4102.37|Adjust|||A||Y|||
CSN-1406-000202||CX00269|CX1405000236|17/06/2014|5000|Cash|||A||Y|||
CSN-1406-000203||CX00269|CX1405000124|17/06/2014|1740.64|Adjust|||A||Y|||
CSN-1406-000204||CX00269|CX1405000236|17/06/2014|3282.26|Adjust|||A||Y|||
CSN-1406-000205||CX00271|CX1405000123|17/06/2014|1603.96|Adjust|||A||Y|||
CSN-1406-000206||CX00271|CX1405000237|17/06/2014|2620|Adjust|||A||Y|||
CSN-1406-000207||CX00419|CX1405000112|17/06/2014|633.96|Adjust|||A||Y|||
CSN-1406-000208||CX00445|CX1405000115|17/06/2014|2720|Adjust|||A||Y|||
CSN-1406-000209||CX00700|CX1404000154|17/06/2014|2270.78|Adjust|||A||Y|||
CSN-1406-000210||CX00701|CX1404000155|17/06/2014|1260|Adjust|||A||Y|||
CSN-1406-000211||CX00702|CX1404000156|17/06/2014|3348.27|Adjust|||A||Y|||
CSN-1406-000212||CX00703|CX1404000159|17/06/2014|1567|Adjust|||A||Y|||
CSN-1406-000213||CX00823|CX1405000200|17/06/2014|2273|Adjust|||A||Y|||
CSN-1406-000214||CX00152|CX1405000067|17/06/2014|2000|Cash|||A||Y|||
CSN-1406-000215||CX00149|CX1405000107|17/06/2014|125|Adjust|||A||Y|||
CSN-1406-000216||CX00150|CX1405000073|17/06/2014|675|Adjust|||A||Y|||
CSN-1406-000217||CX00151|CX1405000072|17/06/2014|297|Adjust|||A||Y|||
CSN-1406-000218||CX00152|CX1404000208|17/06/2014|585|Adjust|||A||Y|||
CSN-1406-000219||CX00152|CX1405000067|17/06/2014|470|Adjust|||A||Y|||
CSN-1406-000220||CX00180|CX1405000063|17/06/2014|800|Adjust|||A||Y|||
CSN-1406-000221||CX00233|CX1405000076|17/06/2014|883.4|Adjust|||A||Y|||
CSN-1406-000222||CX00347|CX1405000066|17/06/2014|1460|Adjust|||A||Y|||
CSN-1406-000223||CX00348|CX1404000114|17/06/2014|1117.41|Adjust|||A||Y|||
CSN-1406-000224||CX00348|CX1405000147|17/06/2014|615|Adjust|||A||Y|||
CSN-1406-000225||CX00349|CX1405000068|17/06/2014|2916|Adjust|||A||Y|||
CSN-1406-000226||CX00350|CX1404000106|17/06/2014|400|Adjust|||A||Y|||
CSN-1406-000227||CX00350|CX1405000062|17/06/2014|575|Adjust|||A||Y|||
CSN-1406-000228||CX00351|CX1405000075|17/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000229||CX00393|CX1405000221|17/06/2014|23.68|Adjust|||A||Y|||
CSN-1406-000230||CX00690|CX1404000107|17/06/2014|97.1|Adjust|||A||Y|||
CSN-1406-000231||CX00691|CX1404000108|17/06/2014|1628.98|Adjust|||A||Y|||
CSN-1406-000232||CX00693|CX1404000112|17/06/2014|1533|Adjust|||A||Y|||
CSN-1406-000233||CX00111|CX1405000249|18/06/2014|1000|Cash|||A||Y|||
CSN-1406-000234||CX00296|CX1405000346|18/06/2014|4000|Cash|||A||Y|||
CSN-1406-000235||CX00542|CX1405000181|19/06/2014|5000|Cash|||A||Y|||
CSN-1406-000236||CX00207|CX1405000335|19/06/2014|3000|Cash|||A||Y|||
CSN-1406-000237||CX00609|CX1405000276|22/06/2014|6000|Cash|||A||Y|||
CSN-1406-000238||CX00998|CX1406000161|23/06/2014|6000|Cash|||A||Y|||
CSN-1406-000239||CX00753|CX1405000210|23/06/2014|4000|Adjust|||A||Y|||
CSN-1406-000240||CX00777|CX1405000299|23/06/2014|2319.08|Cash|||A||Y|||
CSN-1406-000241||CX00780|CX1405000315|23/06/2014|1935.5|Cash|||A||Y|||
CSN-1406-000242||CX00787|CX1405000291|23/06/2014|1818.54|Cash|||A||Y|||
CSN-1406-000243||CX00787|CX1405000316|23/06/2014|3072.5|Cash|||A||Y|||
CSN-1406-000244||CX00788|CX1404000315|23/06/2014|4384.32|Cash|||A||Y|||
CSN-1406-000245||CX00788|CX1405000304|23/06/2014|7453.27|Cash|||A||Y|||
CSN-1406-000246||CX00789|CX1404000316|23/06/2014|1000|Cash|||A||Y|||
CSN-1406-000247||CX00790|CX1404000317|23/06/2014|2175|Cash|||A||Y|||
CSN-1406-000248||CX00886|CX1405000293|23/06/2014|3842|Cash|||A||Y|||
CSN-1406-000249||CX00304|CX1405000355|24/06/2014|7000|Cash|||A||Y|||
CSN-1406-000250||CX00520|CX1403000081|25/06/2014|7089|CN|||A||Y|||
CSN-1406-000251||CX00521|CX1403000082|25/06/2014|1640|CN|||A||Y|||
CSN-1406-000252||CX00129|CX1404000344|25/06/2014|2440|CN|||A||Y|||
CSN-1406-000253||CX00136|CX1404000322|25/06/2014|1536|CN|||A||Y|||
CSN-1406-000254||CX00136|CX1404000325|25/06/2014|576|CN|||A||Y|||
CSN-1406-000255||CX00138|CX1404000320|25/06/2014|4020|CN|||A||Y|||
CSN-1406-000256||CX00649|CX1403000334|25/06/2014|298.5|CN|||A||Y|||
CSN-1406-000257||CX00649|CX1404000280|25/06/2014|10000|CN|||A||Y|||
CSN-1406-000258||CX00650|CX1403000335|25/06/2014|1965|CN|||A||Y|||
CSN-1406-000259||CX00650|CX1404000321|25/06/2014|3840|CN|||A||Y|||
CSN-1406-000260||CX00652|CX1403000337|25/06/2014|1937.5|CN|||A||Y|||
CSN-1406-000261||CX00072|CX1404000368|25/06/2014|8533.5|CN|||A||Y|||
CSN-1406-000262||CX00065|CX1404000361|25/06/2014|940.73|CN|||A||Y|||
CSN-1406-000263||CX00070|CX1403000299|25/06/2014|780|CN|||A||Y|||
CSN-1406-000264||CX00070|CX1404000365|25/06/2014|440|CN|||A||Y|||
CSN-1406-000265||CX00073|CX1404000369|25/06/2014|4190|CN|||A||Y|||
CSN-1406-000266||CX00090|CX1404000362|25/06/2014|6980|CN|||A||Y|||
CSN-1406-000267||CX00633|CX1403000302|25/06/2014|6130.77|CN|||A||Y|||
CSN-1406-000268||CX00013|CX1403000371|25/06/2014|643.6|CN|||A||Y|||
CSN-1406-000269||CX00015|CX1403000351|25/06/2014|2040|CN|||A||Y|||
CSN-1406-000270||CX00016|CX1403000349|25/06/2014|3584.6|CN|||A||Y|||
CSN-1406-000271||CX00016|CX1403000361|25/06/2014|2264.5|CN|||A||Y|||
CSN-1406-000272||CX00022|CX1403000356|25/06/2014|1136.5|CN|||A||Y|||
CSN-1406-000273||CX00184|CX1403000347|25/06/2014|1405|CN|||A||Y|||
CSN-1406-000274||CX00184|CX1403000358|25/06/2014|585|CN|||A||Y|||
CSN-1406-000275||CX00236|CX1402000176|25/06/2014|5347.25|CN|||A||Y|||
CSN-1406-000276||CX00185|CX1402000167|25/06/2014|181.55|CN|||A||Y|||
CSN-1406-000277||CX00887|CX1405000295|25/06/2014|12000|Cash|||A||Y|||
CSN-1406-000278||CX00532|CX1403000093|28/06/2014|8823|CN|||A||Y|||
CSN-1406-000279||CX00530|CX1403000091|28/06/2014|46|CN|||A||Y|||
CSN-1406-000280||CX00424|CX1404000336|28/06/2014|1540|Cash|||A||Y|||
CSN-1406-000281||CX00504|CX1405000138|29/06/2014|1000|Cash|||A||Y|||
CSN-1406-000282||CX00026|CX1404000347|29/06/2014|405|Cash|||A||Y|||
CSN-1406-000283||CX00744|CX1405000207|29/06/2014|2350|Cash|||A||Y|||
CSN-1406-000284||CX00746|CX1405000206|29/06/2014|3678.58|Cash|||A||Y|||
CSN-1406-000285||CX00748|CX1405000213|29/06/2014|3071|Cash|||A||Y|||
CSN-1406-000286||CX00867|CX1405000209|29/06/2014|3146.6|Cash|||A||Y|||
CSN-1406-000287||CX00868|CX1405000211|29/06/2014|1373.4|Cash|||A||Y|||
CSN-1406-000288||CX00029|CX1404000346|30/06/2014|2940|Cash|||A||Y|||
CSN-1406-000289||CX00296|CX1405000346|30/06/2014|1960|Cash|||A||Y|||
CSN-1406-000290||CX00744|CX1406000249|30/06/2014|1449|Cash|||A||Y|||
CSN-1406-000291||CX00744|CX1406000249|30/06/2014|2651|Adjust|||A||Y|||
CSN-1406-000292||CX00744|CX1406000254|30/06/2014|3760|Adjust|||A||Y|||
CSN-1406-000293||CX00745|CX1406000247|30/06/2014|1200|Adjust|||A||Y|||
CSN-1406-000294||CX00746|CX1406000243|30/06/2014|3301.94|Adjust|||A||Y|||
CSN-1406-000295||CX00747|CX1406000244|30/06/2014|3371.5|Adjust|||A||Y|||
CSN-1406-000296||CX00748|CX1405000213|30/06/2014|329|Adjust|||A||Y|||
CSN-1406-000297||CX00753|CX1406000245|30/06/2014|5397|Adjust|||A||Y|||
CSN-1406-000298||CX00791|CX1404000318|30/06/2014|3000|Cash|||A||Y|||
CSN-1406-000299||CX00791|CX1405000309|30/06/2014|1930|Cash|||A||Y|||
CSN-1406-000300||CX00792|CX1404000319|30/06/2014|4740|Cash|||A||Y|||
CSN-1406-000301||CX00792|CX1405000294|30/06/2014|2909.08|Cash|||A||Y|||
CSN-1406-000302||CX00792|CX1405000339|30/06/2014|1275|Cash|||A||Y|||
CSN-1406-000303||CX00881|CX1405000287|30/06/2014|2734.48|Cash|||A||Y|||
CSN-1406-000304||CX00882|CX1405000288|30/06/2014|3375|Cash|||A||Y|||
CSN-1406-000305||CX00883|CX1405000289|30/06/2014|1554.7|Cash|||A||Y|||
CSN-1406-000306||CX00884|CX1405000290|30/06/2014|2456|Cash|||A||Y|||
CSN-1406-000307||CX00885|CX1405000292|30/06/2014|2841.68|Cash|||A||Y|||
CSN-1406-000308||CX00886|CX1405000293|30/06/2014|1423|Cash|||A||Y|||
CSN-1406-000309||CX00886|CX1405000293|30/06/2014|5925|Adjust|||A||Y|||
CSN-1406-000310||CX00887|CX1405000295|30/06/2014|1020.08|Adjust|||A||Y|||
CSN-1406-000311||CX00888|CX1405000296|30/06/2014|4529.02|Adjust|||A||Y|||
CSN-1406-000312||CX00889|CX1405000297|30/06/2014|6010|Adjust|||A||Y|||
CSN-1406-000313||CX00890|CX1405000298|30/06/2014|2963.49|Adjust|||A||Y|||
CSN-1406-000314||CX00891|CX1405000300|30/06/2014|1665.15|Adjust|||A||Y|||
CSN-1406-000315||CX00892|CX1405000301|30/06/2014|2162.68|Adjust|||A||Y|||
CSN-1406-000316||CX00893|CX1405000302|30/06/2014|1593.6|Adjust|||A||Y|||
CSN-1406-000317||CX00894|CX1405000303|30/06/2014|1807.54|Adjust|||A||Y|||
CSN-1406-000318||CX00895|CX1405000305|30/06/2014|1392|Adjust|||A||Y|||
CSN-1406-000319||CX00896|CX1405000306|30/06/2014|2298.5|Adjust|||A||Y|||
CSN-1406-000320||CX00897|CX1405000307|30/06/2014|1959|Adjust|||A||Y|||
CSN-1407-000001||CX00922|CX1406000001|02/07/2014|1232.84|Cash|||A||Y|||
CSN-1407-000002||CX00922|CX1406000053|02/07/2014|383.4|Cash|||A||Y|||
CSN-1407-000003||CX00923|CX1406000002|02/07/2014|9765|Cash|||A||Y|||
CSN-1407-000004||CX00924|CX1406000003|02/07/2014|20066.02|Cash|||A||Y|||
CSN-1407-000005||CX00925|CX1406000004|02/07/2014|4958|Cash|||A||Y|||
CSN-1407-000006||CX00925|CX1406000004|02/07/2014|15627.02|Adjust|||A||Y|||
CSN-1407-000007||CX00949|CX1406000054|02/07/2014|500|Adjust|||A||Y|||
CSN-1407-000008||CX00926|CX1406000005|02/07/2014|3339.97|Cash|||A||Y|||
CSN-1407-000009||CX00927|CX1406000006|02/07/2014|1836|Cash|||A||Y|||
CSN-1407-000010||CX00928|CX1406000007|02/07/2014|533|Cash|||A||Y|||
CSN-1407-000011||CX00929|CX1406000008|02/07/2014|528.16|Cash|||A||Y|||
CSN-1407-000012||CX00930|CX1406000009|02/07/2014|6869.61|Cash|||A||Y|||
CSN-1407-000013||CX00930|CX1406000231|02/07/2014|1893|Cash|||A||Y|||
CSN-1407-000014||CX00931|CX1406000010|02/07/2014|4161.21|Cash|||A||Y|||
CSN-1407-000015||CX00931|CX1406000230|02/07/2014|722|Cash|||A||Y|||
CSN-1407-000016||CX00932|CX1406000011|02/07/2014|1464.31|Cash|||A||Y|||
CSN-1407-000017||CX00933|CX1406000012|02/07/2014|765|Cash|||A||Y|||
CSN-1407-000018||CX00934|CX1406000013|02/07/2014|1400|Cash|||A||Y|||
CSN-1407-000019||CX00935|CX1406000014|02/07/2014|2019.1|Cash|||A||Y|||
CSN-1407-000020||CX00936|CX1406000015|02/07/2014|1162.27|Cash|||A||Y|||
CSN-1407-000021||CX00937|CX1406000016|02/07/2014|2389.51|Cash|||A||Y|||
CSN-1407-000022||CX00938|CX1406000017|02/07/2014|4428|Cash|||A||Y|||
CSN-1407-000023||CX00943|CX1406000022|02/07/2014|4252.23|Cash|||A||Y|||
CSN-1407-000024||CX00939|CX1406000018|02/07/2014|372.77|Cash|||A||Y|||
CSN-1407-000025||CX00939|CX1406000018|02/07/2014|7.58|Adjust|||A||Y|||
CSN-1407-000026||CX00939|CX1406000055|02/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000027||CX00940|CX1406000019|02/07/2014|120|Adjust|||A||Y|||
CSN-1407-000028||CX00941|CX1406000020|02/07/2014|1415.02|Adjust|||A||Y|||
CSN-1407-000029||CX00942|CX1406000021|02/07/2014|1760|Adjust|||A||Y|||
CSN-1407-000030||CX00944|CX1406000023|02/07/2014|890|Adjust|||A||Y|||
CSN-1407-000031||CX00945|CX1406000024|02/07/2014|1115|Adjust|||A||Y|||
CSN-1407-000032||CX00946|CX1406000034|02/07/2014|900|Adjust|||A||Y|||
CSN-1407-000033||CX00985|CX1406000137|02/07/2014|6916.46|Adjust|||A||Y|||
CSN-1407-000034||CX01005|CX1406000229|02/07/2014|872|Adjust|||A||Y|||
CSN-1407-000035||CX01006|CX1406000228|02/07/2014|734.5|Adjust|||A||Y|||
CSN-1407-000036||CX00074|CX1406000052|02/07/2014|550|Cash|||A||Y|||
CSN-1407-000037||CX00076|CX1406000041|02/07/2014|4779|Cash|||A||Y|||
CSN-1407-000038||CX00077|CX1406000040|02/07/2014|3343.9|Cash|||A||Y|||
CSN-1407-000039||CX00078|CX1406000039|02/07/2014|5903.45|Cash|||A||Y|||
CSN-1407-000040||CX00079|CX1406000044|02/07/2014|12390|Cash|||A||Y|||
CSN-1407-000041||CX00081|CX1406000037|02/07/2014|4278.5|Cash|||A||Y|||
CSN-1407-000042||CX00086|CX1406000050|02/07/2014|1952|Cash|||A||Y|||
CSN-1407-000043||CX00088|CX1406000036|02/07/2014|3629.07|Cash|||A||Y|||
CSN-1407-000044||CX00089|CX1406000045|02/07/2014|1709.08|Cash|||A||Y|||
CSN-1407-000045||CX00327|CX1406000043|02/07/2014|12900|Cash|||A||Y|||
CSN-1407-000046||CX00329|CX1406000051|02/07/2014|1350|Cash|||A||Y|||
CSN-1407-000047||CX00331|CX1406000042|02/07/2014|3215.01|Cash|||A||Y|||
CSN-1407-000048||CX00331|CX1406000042|02/07/2014|1089|Adjust|||A||Y|||
CSN-1407-000049||CX00333|CX1406000048|02/07/2014|1880|Adjust|||A||Y|||
CSN-1407-000050||CX00340|CX1406000047|02/07/2014|1208|Adjust|||A||Y|||
CSN-1407-000051||CX00666|CX1406000049|02/07/2014|1727|Adjust|||A||Y|||
CSN-1407-000052||CX00805|CX1405000027|02/07/2014|1519.65|Adjust|||A||Y|||
CSN-1407-000053||CX00806|CX1405000028|02/07/2014|1980.85|Adjust|||A||Y|||
CSN-1407-000054||CX00947|CX1406000038|02/07/2014|7201|Adjust|||A||Y|||
CSN-1407-000055||CX00948|CX1406000046|02/07/2014|940|Adjust|||A||Y|||
CSN-1407-000056||CX00992|CX1406000153|02/07/2014|1529|Adjust|||A||Y|||
CSN-1407-000057||CX00255|CX1406000198|02/07/2014|9000|Cash|||A||Y|||
CSN-1407-000058||CX00299|CX1405000344|02/07/2014|5000|Cash|||A||Y|||
CSN-1407-000059||CX00299|CX1405000344|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000060||CX00965|CX1406000085|02/07/2014|3132.35|Cash|||A||Y|||
CSN-1407-000061||CX00966|CX1406000086|02/07/2014|825|Cash|||A||Y|||
CSN-1407-000062||CX00967|CX1406000087|02/07/2014|4684|Cash|||A||Y|||
CSN-1407-000063||CX00968|CX1406000088|02/07/2014|2500|Cash|||A||Y|||
CSN-1407-000064||CX00969|CX1406000089|02/07/2014|5270|Cash|||A||Y|||
CSN-1407-000065||CX00972|CX1406000092|02/07/2014|1589|Cash|||A||Y|||
CSN-1407-000066||CX00112|CX1406000133|02/07/2014|3000|Cash|||A||Y|||
CSN-1407-000067||CX00119|CX1406000136|02/07/2014|16500|Cash|||A||Y|||
CSN-1407-000068||CX00832|CX1406000110|02/07/2014|1430|Cash|||A||Y|||
CSN-1407-000069||CX00548|CX1406000059|02/07/2014|3984|Cash|||A||Y|||
CSN-1407-000070||CX00549|CX1406000149|02/07/2014|764.54|Cash|||A||Y|||
CSN-1407-000071||CX00558|CX1406000069|02/07/2014|640|Cash|||A||Y|||
CSN-1407-000072||CX00574|CX1406000084|02/07/2014|2265.68|Cash|||A||Y|||
CSN-1407-000073||CX00576|CX1406000082|02/07/2014|1179.44|Cash|||A||Y|||
CSN-1407-000074||CX00589|CX1406000071|02/07/2014|875|Cash|||A||Y|||
CSN-1407-000075||CX00593|CX1406000080|02/07/2014|2010.5|Cash|||A||Y|||
CSN-1407-000076||CX00624|CX1406000083|02/07/2014|6324.11|Cash|||A||Y|||
CSN-1407-000077||CX00657|CX1403000367|02/07/2014|0|Cash|||A||Y|||
CSN-1407-000078||CX00677|CX1406000068|02/07/2014|974.54|Cash|||A||Y|||
CSN-1407-000079||CX00678|CX1406000063|02/07/2014|5596.85|Cash|||A||Y|||
CSN-1407-000080||CX00680|CX1406000064|02/07/2014|1500|Cash|||A||Y|||
CSN-1407-000081||CX00684|CX1406000062|02/07/2014|5885|Cash|||A||Y|||
CSN-1407-000082||CX00497|CX1406000031|02/07/2014|18853.51|Cash|||A||Y|||
CSN-1407-000083||CX00500|CX1406000025|02/07/2014|14843.43|Cash|||A||Y|||
CSN-1407-000084||CX00500|CX1406000035|02/07/2014|1359.46|Cash|||A||Y|||
CSN-1407-000085||CX00501|CX1406000026|02/07/2014|5705|Cash|||A||Y|||
CSN-1407-000086||CX00832|CX1406000110|02/07/2014|5670|Adjust|||A||Y|||
CSN-1407-000087||CX00502|CX1406000033|03/07/2014|10109.08|Adjust|||A||Y|||
CSN-1407-000088||CX00802|CX1406000030|03/07/2014|5215.58|Adjust|||A||Y|||
CSN-1407-000089||CX00515|CX1406000028|03/07/2014|3978|Adjust|||A||Y|||
CSN-1407-000090||CX00675|CX1406000077|06/07/2014|902|Cash|||A||Y|||
CSN-1407-000091||CX00675|CX1406000077|06/07/2014|1018|Adjust|||A||Y|||
CSN-1407-000092||CX00684|CX1406000062|06/07/2014|4290|Adjust|||A||Y|||
CSN-1407-000093||CX00808|CX1406000152|06/07/2014|2051.54|Adjust|||A||Y|||
CSN-1407-000094||CX00809|CX1406000060|06/07/2014|11856|Adjust|||A||Y|||
CSN-1407-000095||CX00809|CX1406000060|06/07/2014|331.42|Cash|||A||Y|||
CSN-1407-000096||CX00810|CX1405000057|06/07/2014|158|Cash|||A||Y|||
CSN-1407-000097||CX00847|CX1405000149|06/07/2014|465.02|Cash|||A||Y|||
CSN-1407-000098||CX00848|CX1405000152|06/07/2014|1424|Cash|||A||Y|||
CSN-1407-000099||CX00849|CX1405000157|06/07/2014|750|Cash|||A||Y|||
CSN-1407-000100||CX00865|CX1405000205|06/07/2014|1206|Cash|||A||Y|||
CSN-1407-000101||CX00950|CX1406000057|06/07/2014|1432.95|Cash|||A||Y|||
CSN-1407-000102||CX00951|CX1406000058|06/07/2014|360|Cash|||A||Y|||
CSN-1407-000103||CX00951|CX1406000151|06/07/2014|2920.86|Cash|||A||Y|||
CSN-1407-000104||CX00952|CX1406000061|06/07/2014|2256.13|Cash|||A||Y|||
CSN-1407-000105||CX00953|CX1406000065|06/07/2014|1758.49|Cash|||A||Y|||
CSN-1407-000106||CX00954|CX1406000066|06/07/2014|630|Cash|||A||Y|||
CSN-1407-000107||CX00955|CX1406000067|06/07/2014|894|Cash|||A||Y|||
CSN-1407-000108||CX00956|CX1406000070|06/07/2014|760|Cash|||A||Y|||
CSN-1407-000109||CX00957|CX1406000072|06/07/2014|500|Cash|||A||Y|||
CSN-1407-000110||CX00958|CX1406000073|06/07/2014|2846.62|Cash|||A||Y|||
CSN-1407-000111||CX00960|CX1406000075|06/07/2014|1307|Cash|||A||Y|||
CSN-1407-000112||CX00295|CX1405000345|06/07/2014|3398|Cash|||A||Y|||
CSN-1407-000113||CX00296|CX1405000346|06/07/2014|455.5|Cash|||A||Y|||
CSN-1407-000114||CX00299|CX1405000344|06/07/2014|9557.05|Cash|||A||Y|||
CSN-1407-000115||CX00300|CX1405000352|06/07/2014|1089|Cash|||A||Y|||
CSN-1407-000116||CX00300|CX1405000352|07/07/2014|3000|Cash|||A||Y|||
CSN-1407-000117||CX00032|CX1404000348|07/07/2014|10000|Adjust|||A||Y|||
CSN-1407-000118||CX00033|CX1404000352|07/07/2014|5000|Adjust|||A||Y|||
CSN-1407-000119||CX00464|CX1404000345|07/07/2014|8220|Adjust|||A||Y|||
CSN-1407-000120||CX00830|CX1406000113|08/07/2014|1072|Cash|||A||Y|||
CSN-1407-000121||CX00832|CX1406000110|08/07/2014|11876.81|Cash|||A||Y|||
CSN-1407-000122||CX00832|CX1406000145|08/07/2014|4013.17|Cash|||A||Y|||
CSN-1407-000123||CX00832|CX1406000206|08/07/2014|2100|Cash|||A||Y|||
CSN-1407-000124||CX00834|CX1406000124|08/07/2014|552|Cash|||A||Y|||
CSN-1407-000125||CX00834|CX1406000125|08/07/2014|741.82|Cash|||A||Y|||
CSN-1407-000126||CX00835|CX1406000122|08/07/2014|2250|Cash|||A||Y|||
CSN-1407-000127||CX00833|CX1406000115|08/07/2014|1660|Cash|||A||Y|||
CSN-1407-000128||CX00839|CX1406000126|08/07/2014|2855.84|Cash|||A||Y|||
CSN-1407-000129||CX00839|CX1406000126|08/07/2014|156|Adjust|||A||Y|||
CSN-1407-000130||CX00841|CX1406000118|08/07/2014|513|Adjust|||A||Y|||
CSN-1407-000131||CX00842|CX1406000117|08/07/2014|2911.35|Adjust|||A||Y|||
CSN-1407-000132||CX00844|CX1406000121|08/07/2014|2340.82|Adjust|||A||Y|||
CSN-1407-000133||CX00844|CX1406000146|08/07/2014|720|Adjust|||A||Y|||
CSN-1407-000134||CX00845|CX1406000114|08/07/2014|1192.04|Adjust|||A||Y|||
CSN-1407-000135||CX00855|CX1406000120|08/07/2014|1632.72|Adjust|||A||Y|||
CSN-1407-000136||CX00856|CX1406000112|08/07/2014|1074|Adjust|||A||Y|||
CSN-1407-000137||CX00858|CX1406000205|08/07/2014|460.08|Adjust|||A||Y|||
CSN-1407-000138||CX00979|CX1406000111|08/07/2014|673.63|Adjust|||A||Y|||
CSN-1407-000139||CX00980|CX1406000116|08/07/2014|1038.49|Adjust|||A||Y|||
CSN-1407-000140||CX00981|CX1406000119|08/07/2014|3100|Adjust|||A||Y|||
CSN-1407-000141||CX00982|CX1406000148|08/07/2014|200|Adjust|||A||Y|||
CSN-1407-000142||CX00143|CX1406000222|08/07/2014|2000|Cash|||A||Y|||
CSN-1407-000143||CX00832|CX1407000099|08/07/2014|1100|Cash|||A||Y|||
CSN-1407-000144||CX00255|CX1406000198|08/07/2014|10000|Cash|||A||Y|||
CSN-1407-000145||CX00048|CX1405000179|08/07/2014|629.69|Cash|||A||Y|||
CSN-1407-000146||CX00051|CX1405000256|08/07/2014|160.95|Cash|||A||Y|||
CSN-1407-000147||CX00052|CX1405000227|08/07/2014|449|Cash|||A||Y|||
CSN-1407-000148||CX00056|CX1405000180|08/07/2014|1078|Cash|||A||Y|||
CSN-1407-000149||CX00354|CX1405000191|08/07/2014|3000|Cash|||A||Y|||
CSN-1407-000150||CX00354|CX1405000257|08/07/2014|682|Cash|||A||Y|||
CSN-1407-000151||CX00255|CX1406000198|10/07/2014|8000|Cash|||A||Y|||
CSN-1407-000152||CX00458|CX1402000280|10/07/2014|1000|Cash|||A||Y|||
CSN-1407-000153||CX00987|CX1406000141|11/07/2014|1769|Cash|||A||Y|||
CSN-1407-000154||CX00988|CX1406000142|11/07/2014|940|Cash|||A||Y|||
CSN-1407-000155||CX00989|CX1406000143|11/07/2014|1044|Cash|||A||Y|||
CSN-1407-000156||CX00990|CX1406000144|11/07/2014|3000|Cash|||A||Y|||
CSN-1407-000157||CX00998|CX1406000161|11/07/2014|300|Cash|||A||Y|||
CSN-1407-000158||CX00972|CX1406000092|12/07/2014|3211|Cash|||A||Y|||
CSN-1407-000159||CX00973|CX1406000093|12/07/2014|2289|Cash|||A||Y|||
CSN-1407-000160||CX00973|CX1406000093|12/07/2014|441|Adjust|||A||Y|||
CSN-1407-000161||CX00970|CX1406000090|12/07/2014|409.08|Adjust|||A||Y|||
CSN-1407-000162||CX00971|CX1406000091|12/07/2014|1141.52|Adjust|||A||Y|||
CSN-1407-000163||CX00974|CX1406000094|12/07/2014|1710|Adjust|||A||Y|||
CSN-1407-000164||CX00975|CX1406000095|12/07/2014|1515|Adjust|||A||Y|||
CSN-1407-000165||CX00976|CX1406000096|12/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000166||CX00986|CX1406000140|12/07/2014|3770|Adjust|||A||Y|||
CSN-1407-000167||CX00998|CX1406000161|12/07/2014|2366.39|Adjust|||A||Y|||
CSN-1407-000168||CX00999|CX1406000162|12/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000169||CX00973|CX1406000127|12/07/2014|150|Adjust|||A||Y|||
CSN-1407-000170||CX00617|CX1406000105|13/07/2014|7120|Cash|||A||Y|||
CSN-1407-000171||CX00618|CX1406000101|13/07/2014|2170.27|Cash|||A||Y|||
CSN-1407-000172||CX00623|CX1406000103|13/07/2014|899.73|Cash|||A||Y|||
CSN-1407-000173||CX00108|CX1405000160|17/07/2014|100|Cash|||A||Y|||
CSN-1407-000174||CX00108|CX1406000130|17/07/2014|2094.5|Cash|||A||Y|||
CSN-1407-000175||CX00111|CX1405000249|17/07/2014|693.98|Cash|||A||Y|||
CSN-1407-000176||CX00112|CX1406000133|17/07/2014|1913|Cash|||A||Y|||
CSN-1407-000177||CX00113|CX1406000134|17/07/2014|2025|Cash|||A||Y|||
CSN-1407-000178||CX00118|CX1406000132|17/07/2014|1654|Cash|||A||Y|||
CSN-1407-000179||CX00119|CX1406000136|17/07/2014|4056|Cash|||A||Y|||
CSN-1407-000180||CX00342|CX1406000135|17/07/2014|4000.64|Cash|||A||Y|||
CSN-1407-000181||CX00342|CX1406000174|17/07/2014|7463|Cash|||A||Y|||
CSN-1407-000182||CX00342|CX1406000174|17/07/2014|2532|Adjust|||A||Y|||
CSN-1407-000183||CX00670|CX1405000158|17/07/2014|1850.1|Adjust|||A||Y|||
CSN-1407-000184||CX00671|CX1406000139|17/07/2014|4230|Adjust|||A||Y|||
CSN-1407-000185||CX00671|CX1406000175|17/07/2014|6030|Adjust|||A||Y|||
CSN-1407-000186||CX00983|CX1406000128|17/07/2014|4173|Adjust|||A||Y|||
CSN-1407-000187||CX00851|CX1405000230|17/07/2014|3600|Cash|||A||Y|||
CSN-1407-000188||CX00983|CX1406000128|17/07/2014|4000|Adjust|||A||Y|||
CSN-1407-000189||CX01008|CX1406000235|17/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000190||CX00852|CX1405000161|17/07/2014|1000|Adjust|||A||Y|||
CSN-1407-000191||CX00029|CX1404000346|17/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000192||CX00715|CX1406000207|17/07/2014|4000|Adjust|||A||Y|||
CSN-1407-000193||CX00611|CX1405000275|17/07/2014|8000|Cash|||A||Y|||
CSN-1407-000194||CX00171|CX1405000320|18/07/2014|970|CN|||A||Y|||
CSN-1407-000195||CX00177|CX1405000323|18/07/2014|2806|CN|||A||Y|||
CSN-1407-000196||CX00207|CX1405000335|18/07/2014|104|CN|||A||Y|||
CSN-1407-000197||CX00363|CX1405000330|18/07/2014|2483.12|CN|||A||Y|||
CSN-1407-000198||CX00364|CX1405000326|18/07/2014|3818.16|CN|||A||Y|||
CSN-1407-000199||CX00368|CX1405000334|18/07/2014|3305.08|CN|||A||Y|||
CSN-1407-000200||CX00449|CX1405000317|18/07/2014|3420|CN|||A||Y|||
CSN-1407-000201||CX00452|CX1405000324|18/07/2014|3000|CN|||A||Y|||
CSN-1407-000202||CX00594|CX1405000318|18/07/2014|10170|CN|||A||Y|||
CSN-1407-000203||CX00594|CX1405000338|18/07/2014|3000|CN|||A||Y|||
CSN-1407-000204||CX00595|CX1405000336|18/07/2014|1074.12|CN|||A||Y|||
CSN-1407-000205||CX00596|CX1405000322|18/07/2014|1331.98|CN|||A||Y|||
CSN-1407-000206||CX00599|CX1405000328|18/07/2014|1500|CN|||A||Y|||
CSN-1407-000207||CX00759|CX1405000319|18/07/2014|2459.08|CN|||A||Y|||
CSN-1407-000208||CX00762|CX1405000331|18/07/2014|5063.02|CN|||A||Y|||
CSN-1407-000209||CX00905|CX1405000321|18/07/2014|1934.08|CN|||A||Y|||
CSN-1407-000210||CX00906|CX1405000325|18/07/2014|4200|CN|||A||Y|||
CSN-1407-000211||CX00907|CX1405000327|18/07/2014|2160|CN|||A||Y|||
CSN-1407-000212||CX00908|CX1405000329|18/07/2014|2710|CN|||A||Y|||
CSN-1407-000213||CX00909|CX1405000332|18/07/2014|2684.08|CN|||A||Y|||
CSN-1407-000214||CX00910|CX1405000333|18/07/2014|4553.48|CN|||A||Y|||
CSN-1407-000215||CX00911|CX1405000337|18/07/2014|4660.08|CN|||A||Y|||
CSN-1407-000216||CX00759|CX1404000249|18/07/2014|134.39|CN|||A||Y|||
CSN-1407-000217||CX00760|CX1404000251|18/07/2014|7.5|CN|||A||Y|||
CSN-1407-000218||CX00761|CX1404000254|18/07/2014|2505|CN|||A||Y|||
CSN-1407-000219||CX00763|CX1404000261|18/07/2014|353|CN|||A||Y|||
CSN-1407-000220||CX00777|CX1406000274|18/07/2014|2667.94|CN|||A||Y|||
CSN-1407-000221||CX00779|CX1406000270|18/07/2014|1865|CN|||A||Y|||
CSN-1407-000222||CX00781|CX1406000273|18/07/2014|2147.97|CN|||A||Y|||
CSN-1407-000223||CX00784|CX1406000277|18/07/2014|3325.56|CN|||A||Y|||
CSN-1407-000224||CX00787|CX1406000267|18/07/2014|5302.24|CN|||A||Y|||
CSN-1407-000225||CX00788|CX1406000272|18/07/2014|13737.54|CN|||A||Y|||
CSN-1407-000226||CX00790|CX1406000259|18/07/2014|905|CN|||A||Y|||
CSN-1407-000227||CX00792|CX1406000282|18/07/2014|13040|CN|||A||Y|||
CSN-1407-000228||CX00881|CX1406000258|18/07/2014|2500|CN|||A||Y|||
CSN-1407-000229||CX00885|CX1406000262|18/07/2014|3848.08|CN|||A||Y|||
CSN-1407-000230||CX00886|CX1406000260|18/07/2014|2812|CN|||A||Y|||
CSN-1407-000231||CX00887|CX1406000276|18/07/2014|5647.02|CN|||A||Y|||
CSN-1407-000232||CX00888|CX1406000275|18/07/2014|2956|CN|||A||Y|||
CSN-1407-000233||CX00892|CX1406000269|18/07/2014|2604.76|CN|||A||Y|||
CSN-1407-000234||CX00893|CX1406000278|18/07/2014|3608.06|CN|||A||Y|||
CSN-1407-000235||CX00895|CX1406000268|18/07/2014|1866.5|CN|||A||Y|||
CSN-1407-000236||CX00896|CX1406000284|18/07/2014|2740|CN|||A||Y|||
CSN-1407-000237||CX00900|CX1406000257|18/07/2014|1510|CN|||A||Y|||
CSN-1407-000238||CX00904|CX1406000285|18/07/2014|6920|CN|||A||Y|||
CSN-1407-000239||CX01012|CX1406000263|18/07/2014|5880|CN|||A||Y|||
CSN-1407-000240||CX01013|CX1406000264|18/07/2014|2255|CN|||A||Y|||
CSN-1407-000241||CX01014|CX1406000265|18/07/2014|1829|CN|||A||Y|||
CSN-1407-000242||CX01015|CX1406000266|18/07/2014|1140|CN|||A||Y|||
CSN-1407-000243||CX01016|CX1406000279|18/07/2014|1370|CN|||A||Y|||
CSN-1407-000244||CX01017|CX1406000280|18/07/2014|6062.02|CN|||A||Y|||
CSN-1407-000245||CX01018|CX1406000281|18/07/2014|16070|CN|||A||Y|||
CSN-1407-000246||CX01019|CX1406000283|18/07/2014|1537.69|CN|||A||Y|||
CSN-1407-000247||CX00898|CX1406000261|18/07/2014|2800|CN|||A||Y|||
CSN-1407-000248||CX00780|CX1406000271|18/07/2014|3185.24|CN|||A||Y|||
CSN-1407-000249||CX00854|CX1405000172|19/07/2014|7976|CN|||A||Y|||
CSN-1407-000250||CX00026|CX1404000347|19/07/2014|495|CN|||A||Y|||
CSN-1407-000251||CX00029|CX1404000346|19/07/2014|5025.5|CN|||A||Y|||
CSN-1407-000252||CX00032|CX1404000348|19/07/2014|1380|CN|||A||Y|||
CSN-1407-000253||CX00033|CX1404000352|19/07/2014|7560|CN|||A||Y|||
CSN-1407-000254||CX00035|CX1404000355|19/07/2014|4600|CN|||A||Y|||
CSN-1407-000255||CX00039|CX1404000354|19/07/2014|3425|CN|||A||Y|||
CSN-1407-000256||CX00154|CX1404000356|19/07/2014|4126.25|CN|||A||Y|||
CSN-1407-000257||CX00463|CX1404000350|19/07/2014|1940|CN|||A||Y|||
CSN-1407-000258||CX00464|CX1404000345|19/07/2014|2842.24|CN|||A||Y|||
CSN-1407-000259||CX00470|CX1404000359|19/07/2014|3798|CN|||A||Y|||
CSN-1407-000260||CX00471|CX1404000360|19/07/2014|7864|CN|||A||Y|||
CSN-1407-000261||CX00798|CX1404000358|19/07/2014|6265|CN|||A||Y|||
CSN-1407-000262||CX00797|CX1404000357|19/07/2014|5170|CN|||A||Y|||
CSN-1407-000263||CX00662|CX1404000353|19/07/2014|2700|CN|||A||Y|||
CSN-1407-000264||CX00475|CX1404000351|19/07/2014|1363|CN|||A||Y|||
CSN-1407-000265||CX00753|CX1406000245|19/07/2014|11646|CN|||A||Y|||
CSN-1407-000266||CX00754|CX1406000246|19/07/2014|7077.5|CN|||A||Y|||
CSN-1407-000267||CX00755|CX1406000248|19/07/2014|6520|CN|||A||Y|||
CSN-1407-000268||CX00755|CX1406000253|19/07/2014|2700|CN|||A||Y|||
CSN-1407-000269||CX00868|CX1406000251|19/07/2014|4812.5|CN|||A||Y|||
CSN-1407-000270||CX01010|CX1406000250|19/07/2014|1713.08|CN|||A||Y|||
CSN-1407-000271||CX01009|CX1406000242|19/07/2014|492|CN|||A||Y|||
CSN-1407-000272||CX00872|CX1406000252|19/07/2014|1350|CN|||A||Y|||
CSN-1407-000273||CX00871|CX1406000241|19/07/2014|3433.77|CN|||A||Y|||
CSN-1407-000274||CX00753|CX1405000210|19/07/2014|207.81|CN|||A||Y|||
CSN-1407-000275||CX00753|CX1405000267|19/07/2014|1485|CN|||A||Y|||
CSN-1407-000276||CX00754|CX1405000245|19/07/2014|3300|CN|||A||Y|||
CSN-1407-000277||CX00754|CX1405000268|19/07/2014|860|CN|||A||Y|||
CSN-1407-000278||CX00755|CX1405000215|19/07/2014|2712.5|CN|||A||Y|||
CSN-1407-000279||CX00866|CX1405000208|19/07/2014|972.5|CN|||A||Y|||
CSN-1407-000280||CX00868|CX1405000211|19/07/2014|1593.64|CN|||A||Y|||
CSN-1407-000281||CX00869|CX1405000212|19/07/2014|2000|CN|||A||Y|||
CSN-1407-000282||CX00870|CX1405000214|19/07/2014|2500|CN|||A||Y|||
CSN-1407-000283||CX00871|CX1405000216|19/07/2014|2070.5|CN|||A||Y|||
CSN-1407-000284||CX00871|CX1405000244|19/07/2014|1378.5|CN|||A||Y|||
CSN-1407-000285||CX00872|CX1405000217|19/07/2014|1050|CN|||A||Y|||
CSN-1407-000286||CX00873|CX1405000218|19/07/2014|910|CN|||A||Y|||
CSN-1407-000287||CX00897|CX1405000307|19/07/2014|5011|CN|||A||Y|||
CSN-1407-000288||CX00898|CX1405000308|19/07/2014|3745|CN|||A||Y|||
CSN-1407-000289||CX00899|CX1405000310|19/07/2014|892|CN|||A||Y|||
CSN-1407-000290||CX00255|CX1406000198|21/07/2014|18706.62|Cash|||A||Y|||
CSN-1407-000291||CX00254|CX1406000191|21/07/2014|2463.96|Cash|||A||Y|||
CSN-1407-000292||CX00257|CX1406000199|21/07/2014|2500|Cash|||A||Y|||
CSN-1407-000293||CX00259|CX1406000192|21/07/2014|1150|Cash|||A||Y|||
CSN-1407-000294||CX00261|CX1406000201|21/07/2014|2625|Cash|||A||Y|||
CSN-1407-000295||CX00268|CX1406000193|21/07/2014|2500|Cash|||A||Y|||
CSN-1407-000296||CX00269|CX1406000197|21/07/2014|2670|Cash|||A||Y|||
CSN-1407-000297||CX00271|CX1406000189|21/07/2014|7211|Cash|||A||Y|||
CSN-1407-000298||CX00445|CX1406000196|21/07/2014|9000|Cash|||A||Y|||
CSN-1407-000299||CX00445|CX1406000196|21/07/2014|5157.84|Adjust|||A||Y|||
CSN-1407-000300||CX00823|CX1405000114|21/07/2014|745.5|Adjust|||A||Y|||
CSN-1407-000301||CX00823|CX1405000200|21/07/2014|127|Adjust|||A||Y|||
CSN-1407-000302||CX00825|CX1405000117|21/07/2014|1250|Adjust|||A||Y|||
CSN-1407-000303||CX00825|CX1406000202|21/07/2014|10600|Adjust|||A||Y|||
CSN-1407-000304||CX00826|CX1405000118|21/07/2014|6095|Adjust|||A||Y|||
CSN-1407-000305||CX00827|CX1405000119|21/07/2014|675|Adjust|||A||Y|||
CSN-1407-000306||CX00828|CX1405000120|21/07/2014|1757.52|Adjust|||A||Y|||
CSN-1407-000307||CX00829|CX1405000110|21/07/2014|5640|Adjust|||A||Y|||
CSN-1407-000308||CX00829|CX1406000204|21/07/2014|6750|Adjust|||A||Y|||
CSN-1407-000309||CX00306|CX1405000353|21/07/2014|6500|Adjust|||A||Y|||
CSN-1407-000310||CX00308|CX1405000340|21/07/2014|5040|Adjust|||A||Y|||
CSN-1407-000311||CX00485|CX1404000285|21/07/2014|4240|Adjust|||A||Y|||
CSN-1407-000312||CX00537|CX1403000115|21/07/2014|574|Adjust|||A||Y|||
CSN-1407-000313||CX00538|CX1403000136|21/07/2014|1000|Adjust|||A||Y|||
CSN-1407-000314||CX00769|CX1404000290|21/07/2014|4420|Adjust|||A||Y|||
CSN-1407-000315||CX00301|CX1405000343|21/07/2014|3535|Adjust|||A||Y|||
CSN-1407-000316||CX01004|CX1406000200|21/07/2014|5629|Adjust|||A||Y|||
CSN-1407-000317||CX00300|CX1405000352|21/07/2014|1586|Cash|||A||Y|||
CSN-1407-000318||CX00301|CX1405000343|21/07/2014|7012.5|Cash|||A||Y|||
CSN-1407-000319||CX00304|CX1405000355|21/07/2014|12435.58|Cash|||A||Y|||
CSN-1407-000320||CX00770|CX1404000295|21/07/2014|4782.5|Cash|||A||Y|||
CSN-1407-000321||CX00771|CX1404000296|21/07/2014|8133.25|Cash|||A||Y|||
CSN-1407-000322||CX00772|CX1404000297|21/07/2014|850|Cash|||A||Y|||
CSN-1407-000323||CX00773|CX1404000299|21/07/2014|1000|Cash|||A||Y|||
CSN-1407-000324||CX00916|CX1405000348|21/07/2014|1747.98|Cash|||A||Y|||
CSN-1407-000325||CX00919|CX1405000351|21/07/2014|6859|Cash|||A||Y|||
CSN-1407-000326||CX00623|CX1406000103|21/07/2014|696.27|Cash|||A||Y|||
CSN-1407-000327||CX00627|CX1406000106|21/07/2014|2632.27|Cash|||A||Y|||
CSN-1407-000328||CX00641|CX1406000108|21/07/2014|2712.27|Cash|||A||Y|||
CSN-1407-000329||CX00725|CX1406000099|21/07/2014|6406.54|Cash|||A||Y|||
CSN-1407-000330||CX00726|CX1406000100|21/07/2014|3207.27|Cash|||A||Y|||
CSN-1407-000331||CX00733|CX1406000157|21/07/2014|1920|Cash|||A||Y|||
CSN-1407-000332||CX00735|CX1406000102|21/07/2014|3425|Cash|||A||Y|||
CSN-1407-000333||CX00924|CX1407000001|21/07/2014|1650|Cash|||A||Y|||
CSN-1407-000334||CX00926|CX1407000019|21/07/2014|5000|Cash|||A||Y|||
CSN-1407-000335||CX00633|CX1404000363|21/07/2014|3090|Adjust|||A||Y|||
CSN-1407-000336||CX01058|CX1407000092|22/07/2014|15271.02|Cash|||A||Y|||
CSN-1407-000337||CX01058|CX1407000160|22/07/2014|2703.3|Cash|||A||Y|||
CSN-1407-000338||CX01059|CX1407000093|22/07/2014|2025.68|Cash|||A||Y|||
CSN-1407-000339||CX00497|CX1407000066|22/07/2014|10000|Cash|||A||Y|||
CSN-1407-000340||CX00142|CX1406000220|24/07/2014|980.97|Cheque|||A||Y|||
CSN-1407-000341||CX00143|CX1406000222|24/07/2014|1150|Cash|||A||Y|||
CSN-1407-000342||CX00146|CX1406000210|24/07/2014|5017.3|Cash|||A||Y|||
CSN-1407-000343||CX00147|CX1406000223|24/07/2014|2506|Cash|||A||Y|||
CSN-1407-000344||CX00148|CX1406000216|24/07/2014|1094.04|Cash|||A||Y|||
CSN-1407-000345||CX00149|CX1406000211|24/07/2014|5370.04|Cash|||A||Y|||
CSN-1407-000346||CX00151|CX1406000214|24/07/2014|3882|Cash|||A||Y|||
CSN-1407-000347||CX00639|CX1406000176|24/07/2014|3000|Cash|||A||Y|||
CSN-1407-000348||CX00151|CX1406000214|24/07/2014|243|Adjust|||A||Y|||
CSN-1407-000349||CX00152|CX1406000212|24/07/2014|4230|Adjust|||A||Y|||
CSN-1407-000350||CX00152|CX1406000238|24/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000351||CX00233|CX1406000213|24/07/2014|2350|Adjust|||A||Y|||
CSN-1407-000352||CX00347|CX1406000234|24/07/2014|2101|Adjust|||A||Y|||
CSN-1407-000353||CX00351|CX1406000219|24/07/2014|8250|Adjust|||A||Y|||
CSN-1407-000354||CX00348|CX1406000218|24/07/2014|356|Adjust|||A||Y|||
CSN-1407-000355||CX00351|CX1406000237|27/07/2014|1700|Cash|||A||Y|||
CSN-1407-000356||CX00348|CX1406000218|27/07/2014|171.87|Adjust|||A||Y|||
CSN-1407-000357||CX00351|CX1406000237|27/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000358||CX00584|CX1406000209|27/07/2014|3900|Adjust|||A||Y|||
CSN-1407-000359||CX00691|CX1405000069|27/07/2014|1168.6|Adjust|||A||Y|||
CSN-1407-000360||CX00692|CX1404000109|27/07/2014|750|Adjust|||A||Y|||
CSN-1407-000361||CX00692|CX1405000071|27/07/2014|700|Adjust|||A||Y|||
CSN-1407-000362||CX00692|CX1406000221|27/07/2014|1876|Adjust|||A||Y|||
CSN-1407-000363||CX00693|CX1404000112|27/07/2014|1142|Adjust|||A||Y|||
CSN-1407-000364||CX00693|CX1405000146|27/07/2014|2160|Adjust|||A||Y|||
CSN-1407-000365||CX00693|CX1406000233|27/07/2014|3956.16|Adjust|||A||Y|||
CSN-1407-000366||CX00694|CX1404000121|27/07/2014|3400|Cash|||A||Y|||
CSN-1407-000367||CX00732|CX1406000104|27/07/2014|3752|Adjust|||A||Y|||
CSN-1407-000368||CX00734|CX1406000098|27/07/2014|1698.2|Adjust|||A||Y|||
CSN-1407-000369||CX00735|CX1406000102|27/07/2014|5075|Adjust|||A||Y|||
CSN-1407-000370||CX00813|CX1405000083|27/07/2014|5893.85|Adjust|||A||Y|||
CSN-1407-000371||CX00814|CX1405000084|27/07/2014|12|Adjust|||A||Y|||
CSN-1407-000372||CX01011|CX1406000255|27/07/2014|4047|Cash|||A||Y|||
CSN-1407-000373||CX00813|CX1406000107|27/07/2014|4200|Cash|||A||Y|||
CSN-1407-000374||CX00814|CX1405000084|27/07/2014|800|Cash|||A||Y|||
CSN-1408-000001||CX01035|CX1407000029|04/08/2014|3800|Cash|||A||Y|||
CSN-1408-000002||CX01036|CX1407000030|04/08/2014|1073|Cash|||A||Y|||
CSN-1408-000003||CX01037|CX1407000031|04/08/2014|2660|Cash|||A||Y|||
CSN-1408-000004||CX01038|CX1407000032|04/08/2014|9416|Cash|||A||Y|||
CSN-1408-000005||CX01038|CX1407000062|04/08/2014|291|Cash|||A||Y|||
CSN-1408-000006||CX00296|CX1407000192|04/08/2014|2000|Cash|||A||Y|||
CSN-1408-000007||CX00255|CX1407000204|04/08/2014|8000|Cash|||A||Y|||
CSN-1408-000008||CX00927|CX1407000022|04/08/2014|2082|Cash|||A||Y|||
CSN-1408-000009||CX00929|CX1407000110|04/08/2014|1247.27|Cash|||A||Y|||
CSN-1408-000010||CX00930|CX1407000017|04/08/2014|5962.04|Cash|||A||Y|||
CSN-1408-000011||CX00930|CX1407000157|04/08/2014|1968.02|Cash|||A||Y|||
CSN-1408-000012||CX00937|CX1407000023|04/08/2014|2446.24|Cash|||A||Y|||
CSN-1408-000013||CX00933|CX1407000027|04/08/2014|794.43|Cash|||A||Y|||
CSN-1408-000014||CX00922|CX1407000013|04/08/2014|630.04|Cash|||A||Y|||
CSN-1408-000015||CX00923|CX1407000015|04/08/2014|7200|Cash|||A||Y|||
CSN-1408-000016||CX00924|CX1407000001|04/08/2014|23830.72|Cash|||A||Y|||
CSN-1408-000017||CX00924|CX1407000124|04/08/2014|5715|Cash|||A||Y|||
CSN-1408-000018||CX01020|CX1407000002|04/08/2014|3476|Cash|||A||Y|||
CSN-1408-000019||CX01022|CX1407000004|04/08/2014|431|Cash|||A||Y|||
CSN-1408-000020||CX00949|CX1407000012|04/08/2014|500|Adjust|||A||Y|||
CSN-1408-000021||CX01021|CX1407000003|04/08/2014|2160|Adjust|||A||Y|||
CSN-1408-000022||CX01022|CX1407000004|04/08/2014|2389|Adjust|||A||Y|||
CSN-1408-000023||CX01023|CX1407000005|04/08/2014|2220.01|Adjust|||A||Y|||
CSN-1408-000024||CX01028|CX1407000010|04/08/2014|690.5|Adjust|||A||Y|||
CSN-1408-000025||CX01024|CX1407000006|04/08/2014|794|Adjust|||A||Y|||
CSN-1408-000026||CX01025|CX1407000007|04/08/2014|1291.22|Adjust|||A||Y|||
CSN-1408-000027||CX01031|CX1407000016|04/08/2014|642|Adjust|||A||Y|||
CSN-1408-000028||CX01030|CX1407000014|04/08/2014|877.02|Adjust|||A||Y|||
CSN-1408-000029||CX01029|CX1407000011|04/08/2014|4245|Adjust|||A||Y|||
CSN-1408-000030||CX01027|CX1407000009|04/08/2014|384|Adjust|||A||Y|||
CSN-1408-000031||CX01026|CX1407000008|04/08/2014|1225|Adjust|||A||Y|||
CSN-1408-000032||CX00551|CX1407000087|04/08/2014|3462|Cash|||A||Y|||
CSN-1408-000033||CX00591|CX1407000075|04/08/2014|1538|Cash|||A||Y|||
CSN-1408-000034||CX00500|CX1407000064|04/08/2014|11380.83|Cash|||A||Y|||
CSN-1408-000035||CX00500|CX1407000168|04/08/2014|7180|Cash|||A||Y|||
CSN-1408-000036||CX00502|CX1407000068|04/08/2014|10178.16|Cash|||A||Y|||
CSN-1408-000037||CX00503|CX1407000065|04/08/2014|6261|Cash|||A||Y|||
CSN-1408-000038||CX01059|CX1407000093|04/08/2014|4900|Cash|||A||Y|||
CSN-1408-000039||CX00117|CX1407000205|04/08/2014|7000|Cash|||A||Y|||
CSN-1408-000040||CX01038|CX1407000062|04/08/2014|1509|Cash|||A||Y|||
CSN-1408-000041||CX01039|CX1407000033|04/08/2014|1400|Cash|||A||Y|||
CSN-1408-000042||CX01040|CX1407000034|04/08/2014|2300|Cash|||A||Y|||
CSN-1408-000043||CX01041|CX1407000035|04/08/2014|6213|Cash|||A||Y|||
CSN-1408-000044||CX01042|CX1407000036|04/08/2014|2205|Cash|||A||Y|||
CSN-1408-000045||CX01043|CX1407000037|04/08/2014|2400|Cash|||A||Y|||
CSN-1408-000046||CX01044|CX1407000038|04/08/2014|2200|Cash|||A||Y|||
CSN-1408-000047||CX01045|CX1407000039|04/08/2014|1773|Cash|||A||Y|||
CSN-1408-000048||CX01050|CX1407000043|04/08/2014|1217.5|Cash|||A||Y|||
CSN-1408-000049||CX01047|CX1407000041|04/08/2014|4753.5|Cash|||A||Y|||
CSN-1408-000050||CX01045|CX1407000039|04/08/2014|303|Adjust|||A||Y|||
CSN-1408-000051||CX01046|CX1407000040|04/08/2014|2183.4|Adjust|||A||Y|||
CSN-1408-000052||CX01047|CX1407000041|04/08/2014|4404.5|Adjust|||A||Y|||
CSN-1408-000053||CX01048|CX1407000061|04/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000054||CX01049|CX1407000042|04/08/2014|400|Adjust|||A||Y|||
CSN-1408-000055||CX01051|CX1407000044|04/08/2014|2611.22|Adjust|||A||Y|||
CSN-1408-000056||CX01052|CX1407000045|04/08/2014|2350|Adjust|||A||Y|||
CSN-1408-000057||CX01053|CX1407000046|04/08/2014|2400|Adjust|||A||Y|||
CSN-1408-000058||CX01054|CX1407000047|04/08/2014|980|Adjust|||A||Y|||
CSN-1408-000059||CX01059|CX1407000159|05/08/2014|4000|Cash|||A||Y|||
CSN-1408-000060||CX01057|CX1407000091|05/08/2014|2479|Adjust|||A||Y|||
CSN-1408-000061||CX01059|CX1407000093|05/08/2014|1876.82|Adjust|||A||Y|||
CSN-1408-000062||CX01079|CX1407000158|05/08/2014|2988|Adjust|||A||Y|||
CSN-1408-000063||CX01059|CX1407000159|05/08/2014|5650|Adjust|||A||Y|||
CSN-1408-000064||CX00501|CX1407000069|05/08/2014|3000|Cash|||A||Y|||
CSN-1408-000065||CX00515|CX1406000028|05/08/2014|901.16|Adjust|||A||Y|||
CSN-1408-000066||CX00515|CX1407000067|05/08/2014|8847.58|Adjust|||A||Y|||
CSN-1408-000067||CX00579|CX1407000071|05/08/2014|6120|Adjust|||A||Y|||
CSN-1408-000068||CX00503|CX1407000167|05/08/2014|3527.26|Adjust|||A||Y|||
CSN-1408-000069||CX00075|CX1407000054|06/08/2014|4294.54|Cash|||A||Y|||
CSN-1408-000070||CX00079|CX1407000055|06/08/2014|10611.58|Cash|||A||Y|||
CSN-1408-000071||CX00081|CX1407000052|06/08/2014|5132.54|Cash|||A||Y|||
CSN-1408-000072||CX00082|CX1407000059|06/08/2014|7214.11|Cash|||A||Y|||
CSN-1408-000073||CX00085|CX1407000048|06/08/2014|2280|Cash|||A||Y|||
CSN-1408-000074||CX00086|CX1407000049|06/08/2014|3893.02|Cash|||A||Y|||
CSN-1408-000075||CX00087|CX1407000058|06/08/2014|6400|Cash|||A||Y|||
CSN-1408-000076||CX00088|CX1407000053|06/08/2014|2268.92|Cash|||A||Y|||
CSN-1408-000077||CX00089|CX1407000056|06/08/2014|2540|Cash|||A||Y|||
CSN-1408-000078||CX00327|CX1407000051|06/08/2014|2865|Cash|||A||Y|||
CSN-1408-000079||CX00497|CX1407000066|07/08/2014|200|Cash|||A||Y|||
CSN-1408-000080||CX00327|CX1407000051|07/08/2014|3415|Adjust|||A||Y|||
CSN-1408-000081||CX00329|CX1407000063|07/08/2014|1490|Adjust|||A||Y|||
CSN-1408-000082||CX00333|CX1407000057|07/08/2014|6150|Adjust|||A||Y|||
CSN-1408-000083||CX00992|CX1406000153|07/08/2014|3926.79|Adjust|||A||Y|||
CSN-1408-000084||CX01033|CX1407000050|07/08/2014|4635|Adjust|||A||Y|||
CSN-1408-000085||CX01034|CX1407000060|07/08/2014|3459|Adjust|||A||Y|||
CSN-1408-000086||CX00926|CX1407000019|07/08/2014|643|Cash|||A||Y|||
CSN-1408-000087||CX00931|CX1407000026|07/08/2014|1900|Cash|||A||Y|||
CSN-1408-000088||CX00932|CX1407000111|07/08/2014|495|Cash|||A||Y|||
CSN-1408-000089||CX00933|CX1407000027|07/08/2014|220.11|Cash|||A||Y|||
CSN-1408-000090||CX00934|CX1407000109|07/08/2014|855|Cash|||A||Y|||
CSN-1408-000091||CX00935|CX1407000021|07/08/2014|1975|Cash|||A||Y|||
CSN-1408-000092||CX00936|CX1407000025|07/08/2014|1870|Cash|||A||Y|||
CSN-1408-000093||CX00938|CX1407000020|07/08/2014|2259.1|Cash|||A||Y|||
CSN-1408-000094||CX00985|CX1407000018|07/08/2014|1024|Cash|||A||Y|||
CSN-1408-000095||CX00939|CX1407000028|07/08/2014|1007.3|Adjust|||A||Y|||
CSN-1408-000096||CX00985|CX1407000018|07/08/2014|10026.89|Adjust|||A||Y|||
CSN-1408-000097||CX01005|CX1407000156|07/08/2014|1864|Adjust|||A||Y|||
CSN-1408-000098||CX01032|CX1407000024|07/08/2014|5075.64|Adjust|||A||Y|||
CSN-1408-000099||CX01065|CX1407000112|07/08/2014|1382.27|Adjust|||A||Y|||
CSN-1408-000100||CX01066|CX1407000113|07/08/2014|420|Adjust|||A||Y|||
CSN-1408-000101||CX01067|CX1407000114|07/08/2014|1664|Adjust|||A||Y|||
CSN-1408-000102||CX00548|CX1407000085|09/08/2014|1000|Cash|||A||Y|||
CSN-1408-000103||CX00553|CX1407000119|09/08/2014|3293.51|Cash|||A||Y|||
CSN-1408-000104||CX00559|CX1407000088|09/08/2014|1532.95|Cash|||A||Y|||
CSN-1408-000105||CX00591|CX1407000075|09/08/2014|2248.68|Cash|||A||Y|||
CSN-1408-000106||CX00592|CX1407000073|09/08/2014|2204.35|Cash|||A||Y|||
CSN-1408-000107||CX00592|CX1407000118|09/08/2014|2310|Cash|||A||Y|||
CSN-1408-000108||CX00593|CX1407000076|09/08/2014|2461|Cash|||A||Y|||
CSN-1408-000109||CX00677|CX1407000081|09/08/2014|2120|Cash|||A||Y|||
CSN-1408-000110||CX00678|CX1407000080|09/08/2014|1095.45|Cash|||A||Y|||
CSN-1408-000111||CX00679|CX1407000116|09/08/2014|1172|Cash|||A||Y|||
CSN-1408-000112||CX00680|CX1407000086|09/08/2014|900|Cash|||A||Y|||
CSN-1408-000113||CX00682|CX1407000079|09/08/2014|2049.43|Cash|||A||Y|||
CSN-1408-000114||CX00682|CX1407000214|09/08/2014|4613|Cash|||A||Y|||
CSN-1408-000115||CX00604|CX1405000280|10/08/2014|3000|Cash|||A||Y|||
CSN-1408-000116||CX00682|CX1407000214|10/08/2014|3157.16|Cash|||A||Y|||
CSN-1408-000117||CX00683|CX1407000078|10/08/2014|681.8|Cash|||A||Y|||
CSN-1408-000118||CX00684|CX1407000077|10/08/2014|1500|Cash|||A||Y|||
CSN-1408-000119||CX00686|CX1407000117|10/08/2014|3850|Cash|||A||Y|||
CSN-1408-000120||CX00696|CX1407000115|10/08/2014|1260|Cash|||A||Y|||
CSN-1408-000121||CX00807|CX1407000083|10/08/2014|826.54|Cash|||A||Y|||
CSN-1408-000122||CX00808|CX1407000165|10/08/2014|1524|Cash|||A||Y|||
CSN-1408-000123||CX00959|CX1406000074|11/08/2014|2470|Cash|||A||Y|||
CSN-1408-000124||CX01081|CX1407000163|11/08/2014|1958|Cash|||A||Y|||
CSN-1408-000125||CX00962|CX1406000078|11/08/2014|1534|Adjust|||A||Y|||
CSN-1408-000126||CX00963|CX1406000079|11/08/2014|1050|Adjust|||A||Y|||
CSN-1408-000127||CX00964|CX1406000081|11/08/2014|868.5|Adjust|||A||Y|||
CSN-1408-000128||CX00991|CX1406000150|11/08/2014|842.29|Adjust|||A||Y|||
CSN-1408-000129||CX01055|CX1407000082|11/08/2014|1534|Adjust|||A||Y|||
CSN-1408-000130||CX01056|CX1407000089|11/08/2014|1500|Adjust|||A||Y|||
CSN-1408-000131||CX01080|CX1407000162|11/08/2014|3367.3|Adjust|||A||Y|||
CSN-1408-000132||CX01081|CX1407000163|11/08/2014|1310.45|Adjust|||A||Y|||
CSN-1408-000133||CX00808|CX1407000165|11/08/2014|976|Adjust|||A||Y|||
CSN-1408-000134||CX00809|CX1407000090|11/08/2014|2160|Adjust|||A||Y|||
CSN-1408-000135||CX00959|CX1407000074|11/08/2014|2659|Adjust|||A||Y|||
CSN-1408-000136||CX00108|CX1407000151|13/08/2014|230|Cash|||A||Y|||
CSN-1408-000137||CX00965|CX1407000126|14/08/2014|2070|Cash|||A||Y|||
CSN-1408-000138||CX00966|CX1407000137|14/08/2014|730.04|Cash|||A||Y|||
CSN-1408-000139||CX00967|CX1407000127|14/08/2014|3850|Cash|||A||Y|||
CSN-1408-000140||CX00972|CX1407000142|14/08/2014|600|Cash|||A||Y|||
CSN-1408-000141||CX00973|CX1407000133|14/08/2014|1189|Cash|||A||Y|||
CSN-1408-000142||CX00974|CX1407000125|14/08/2014|960|Cash|||A||Y|||
CSN-1408-000143||CX00975|CX1407000128|14/08/2014|1060.92|Cash|||A||Y|||
CSN-1408-000144||CX00987|CX1407000130|14/08/2014|2077|Cash|||A||Y|||
CSN-1408-000145||CX00990|CX1407000132|14/08/2014|2463|Cash|||A||Y|||
CSN-1408-000146||CX00296|CX1407000192|14/08/2014|800|Cash|||A||Y|||
CSN-1408-000147||CX00108|CX1407000151|18/08/2014|1445|Cash|||A||Y|||
CSN-1408-000148||CX00113|CX1407000149|18/08/2014|1710|Cash|||A||Y|||
CSN-1408-000149||CX00116|CX1407000153|18/08/2014|727.91|Cash|||A||Y|||
CSN-1408-000150||CX00117|CX1407000205|18/08/2014|1908|Cash|||A||Y|||
CSN-1408-000151||CX00118|CX1407000148|18/08/2014|2627.55|Cash|||A||Y|||
CSN-1408-000152||CX00119|CX1407000152|18/08/2014|10770|Cash|||A||Y|||
CSN-1408-000153||CX00119|CX1407000161|18/08/2014|4567|Cash|||A||Y|||
CSN-1408-000154||CX00299|CX1407000183|19/08/2014|6000|Cash|||A||Y|||
CSN-1408-000155||CX00119|CX1407000161|19/08/2014|1823|Cash|||A||Y|||
CSN-1408-000156||CX00342|CX1407000150|19/08/2014|3767.67|Cash|||A||Y|||
CSN-1408-000157||CX00342|CX1407000206|19/08/2014|12060.6|Cash|||A||Y|||
CSN-1408-000158||CX00668|CX1407000154|19/08/2014|349|Cash|||A||Y|||
CSN-1408-000159||CX00668|CX1407000154|19/08/2014|1819.32|Adjust|||A||Y|||
CSN-1408-000160||CX00672|CX1404000101|19/08/2014|1756|Adjust|||A||Y|||
CSN-1408-000161||CX00672|CX1405000164|19/08/2014|1296|Adjust|||A||Y|||
CSN-1408-000162||CX00851|CX1405000167|19/08/2014|2020.3|Adjust|||A||Y|||
CSN-1408-000163||CX00851|CX1405000230|19/08/2014|110|Adjust|||A||Y|||
CSN-1408-000164||CX00851|CX1405000250|19/08/2014|1114|Adjust|||A||Y|||
CSN-1408-000165||CX00852|CX1405000161|19/08/2014|460.07|Adjust|||A||Y|||
CSN-1408-000166||CX00852|CX1406000129|19/08/2014|1583.36|Adjust|||A||Y|||
CSN-1408-000167||CX00983|CX1406000128|19/08/2014|799.7|Adjust|||A||Y|||
CSN-1408-000168||CX00983|CX1407000147|19/08/2014|7844|Adjust|||A||Y|||
CSN-1408-000169||CX00497|CX1408000048|20/08/2014|10600|Cash|||A||Y|||
CSN-1408-000170||CX00500|CX1408000050|20/08/2014|3716|Cash|||A||Y|||
CSN-1408-000171||CX00143|CX1407000240|21/08/2014|4600|Cash|||A||Y|||
CSN-1408-000172||CX00255|CX1407000204|21/08/2014|34000|Cash|||A||Y|||
CSN-1408-000173||CX00299|CX1407000183|21/08/2014|6000|Cash|||A||Y|||
CSN-1408-000174||CX00832|CX1407000099|23/08/2014|4900|Cash|||A||Y|||
CSN-1408-000175||CX00832|CX1407000120|23/08/2014|1100|Cash|||A||Y|||
CSN-1408-000176||CX00832|CX1407000213|23/08/2014|3000|Cash|||A||Y|||
CSN-1408-000177||CX00834|CX1407000170|23/08/2014|500|Cash|||A||Y|||
CSN-1408-000178||CX00835|CX1407000098|23/08/2014|909.08|Cash|||A||Y|||
CSN-1408-000179||CX00839|CX1407000097|23/08/2014|750|Cash|||A||Y|||
CSN-1408-000180||CX00844|CX1407000103|23/08/2014|4841|Cash|||A||Y|||
CSN-1408-000181||CX00899|CX1405000310|23/08/2014|0|Cash|||A||Y|||
CSN-1408-000182||CX00900|CX1405000311|23/08/2014|0|Cash|||A||Y|||
CSN-1408-000183||CX00901|CX1405000312|23/08/2014|0|Cash|||A||Y|||
CSN-1408-000184||CX00902|CX1405000313|23/08/2014|0|Cash|||A||Y|||
CSN-1408-000185||CX00903|CX1405000314|23/08/2014|0|Cash|||A||Y|||
CSN-1408-000186||CX00617|CX1407000247|24/08/2014|5000|Cash|||A||Y|||
CSN-1408-000187||CX00144|CX1407000237|24/08/2014|3000|Cash|||A||Y|||
CSN-1408-000188||CX00255|CX1407000204|24/08/2014|13237.88|Cash|||A||Y|||
CSN-1408-000189||CX00254|CX1407000181|24/08/2014|1762.12|Cash|||A||Y|||
CSN-1408-000190||CX00300|CX1407000189|25/08/2014|5000|Cash|||A||Y|||
CSN-1408-000191||CX00254|CX1407000181|25/08/2014|3227.84|Cash|||A||Y|||
CSN-1408-000192||CX00256|CX1407000180|25/08/2014|3215.61|Cash|||A||Y|||
CSN-1408-000193||CX00262|CX1407000175|25/08/2014|3744.96|Cash|||A||Y|||
CSN-1408-000194||CX00268|CX1407000178|25/08/2014|1500|Cash|||A||Y|||
CSN-1408-000195||CX00269|CX1407000182|25/08/2014|3492|Cash|||A||Y|||
CSN-1408-000196||CX00561|CX1406000194|25/08/2014|3000|Cash|||A||Y|||
CSN-1408-000197||CX00267|CX1407000176|25/08/2014|1146.27|Adjust|||A||Y|||
CSN-1408-000198||CX00269|CX1407000182|25/08/2014|901.3|Adjust|||A||Y|||
CSN-1408-000199||CX00271|CX1407000177|25/08/2014|6566.22|Adjust|||A||Y|||
CSN-1408-000200||CX00560|CX1406000203|25/08/2014|960|Adjust|||A||Y|||
CSN-1408-000201||CX00561|CX1406000194|25/08/2014|2011|Adjust|||A||Y|||
CSN-1408-000202||CX00702|CX1406000190|25/08/2014|1946|Adjust|||A||Y|||
CSN-1408-000203||CX00704|CX1404000160|25/08/2014|2090|Adjust|||A||Y|||
CSN-1408-000204||CX00822|CX1405000113|25/08/2014|1620|Adjust|||A||Y|||
CSN-1408-000205||CX00826|CX1407000172|25/08/2014|1440|Adjust|||A||Y|||
CSN-1408-000206||CX00829|CX1407000179|25/08/2014|6339|Adjust|||A||Y|||
CSN-1408-000207||CX00304|CX1407000184|27/08/2014|6000|Cash|||A||Y|||
CSN-1408-000208||CX01075|CX1407000145|27/08/2014|10500|Cash|||A||Y|||
CSN-1408-000209||CX00062|CX1405000182|28/08/2014|800|Adjust|||A||Y|||
CSN-1408-000210||CX00063|CX1405000259|28/08/2014|24.4|Adjust|||A||Y|||
CSN-1408-000211||CX00123|CX1405000186|28/08/2014|426.54|Adjust|||A||Y|||
CSN-1408-000212||CX00209|CX1404000142|28/08/2014|620|Adjust|||A||Y|||
CSN-1408-000213||CX00209|CX1405000190|28/08/2014|326|Adjust|||A||Y|||
CSN-1408-000214||CX00354|CX1405000257|28/08/2014|818|Adjust|||A||Y|||
CSN-1408-000215||CX00355|CX1405000178|28/08/2014|1398.1|Adjust|||A||Y|||
CSN-1408-000216||CX00358|CX1405000184|28/08/2014|1605.6|Adjust|||A||Y|||
CSN-1408-000217||CX00542|CX1405000181|28/08/2014|5320|Adjust|||A||Y|||
CSN-1408-000218||CX00542|CX1405000258|28/08/2014|1000|Adjust|||A||Y|||
CSN-1408-000219||CX00544|CX1405000183|28/08/2014|383.65|Adjust|||A||Y|||
CSN-1408-000220||CX00707|CX1404000135|28/08/2014|1741|Adjust|||A||Y|||
CSN-1408-000221||CX00706|CX1404000127|28/08/2014|37|Adjust|||A||Y|||
CSN-1408-000222||CX00983|CX1407000147|28/08/2014|670|Adjust|||A||Y|||
CSN-1408-000223||CX00144|CX1407000237|30/08/2014|4000|Cash|||A||Y|||
CSN-1408-000224||CX00140|CX1407000233|30/08/2014|2476.5|Cash|||A||Y|||
CSN-1408-000225||CX00143|CX1407000240|30/08/2014|1023|Cash|||A||Y|||
CSN-1408-000226||CX00296|CX1407000192|30/08/2014|4622.1|Cash|||A||Y|||
CSN-1408-000227||CX00299|CX1407000183|30/08/2014|325.6|Cash|||A||Y|||
CSN-1408-000228||CX00300|CX1407000189|30/08/2014|1030.5|Cash|||A||Y|||
CSN-1408-000229||CX00301|CX1407000198|30/08/2014|1340.5|Cash|||A||Y|||
CSN-1408-000230||CX00304|CX1407000184|30/08/2014|5718.16|Cash|||A||Y|||
CSN-1408-000231||CX00485|CX1407000196|30/08/2014|3528.92|Cash|||A||Y|||
CSN-1408-000232||CX00773|CX1407000185|30/08/2014|4260.6|Cash|||A||Y|||
CSN-1408-000233||CX00917|CX1405000349|30/08/2014|1167.52|Cash|||A||Y|||
CSN-1408-000234||CX00917|CX1407000201|30/08/2014|2969.5|Cash|||A||Y|||
CSN-1408-000235||CX00918|CX1405000350|30/08/2014|1840.32|Cash|||A||Y|||
CSN-1408-000236||CX00919|CX1405000351|30/08/2014|4301|Cash|||A||Y|||
CSN-1408-000237||CX01086|CX1407000188|30/08/2014|8895|Cash|||A||Y|||
CSN-1408-000238||CX00920|CX1405000354|30/08/2014|7062.26|Adjust|||A||Y|||
CSN-1408-000239||CX00921|CX1405000356|30/08/2014|3630|Adjust|||A||Y|||
CSN-1408-000240||CX01084|CX1407000186|30/08/2014|2280|Adjust|||A||Y|||
CSN-1408-000241||CX01085|CX1407000187|30/08/2014|7340|Adjust|||A||Y|||
CSN-1408-000242||CX01086|CX1407000188|30/08/2014|2832|Adjust|||A||Y|||
CSN-1408-000243||CX00150|CX1407000241|31/08/2014|3900|Cash|||A||Y|||
CSN-1408-000244||CX00151|CX1407000236|31/08/2014|4000|Cash|||A||Y|||
CSN-1408-000245||CX00351|CX1407000222|31/08/2014|5477|Cash|||A||Y|||
CSN-1408-000246||CX00142|CX1407000216|31/08/2014|1169.36|Adjust|||A||Y|||
CSN-1408-000247||CX00143|CX1407000240|31/08/2014|877|Adjust|||A||Y|||
CSN-1408-000248||CX00144|CX1407000237|31/08/2014|430|Adjust|||A||Y|||
CSN-1408-000249||CX00145|CX1407000228|31/08/2014|1316.14|Adjust|||A||Y|||
CSN-1408-000250||CX00148|CX1407000227|31/08/2014|547.02|Adjust|||A||Y|||
CSN-1408-000251||CX00149|CX1407000225|31/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000252||CX00150|CX1407000232|31/08/2014|2058|Adjust|||A||Y|||
CSN-1408-000253||CX00150|CX1407000235|31/08/2014|1020|Adjust|||A||Y|||
CSN-1408-000254||CX00150|CX1407000241|31/08/2014|240|Adjust|||A||Y|||
CSN-1408-000255||CX00151|CX1407000236|31/08/2014|2120|Adjust|||A||Y|||
CSN-1408-000256||CX00152|CX1407000234|31/08/2014|2900|Adjust|||A||Y|||
CSN-1408-000257||CX00233|CX1407000229|31/08/2014|2360|Adjust|||A||Y|||
CSN-1408-000258||CX00347|CX1407000230|31/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000259||CX00348|CX1407000239|31/08/2014|978.5|Adjust|||A||Y|||
CSN-1408-000260||CX00351|CX1407000222|31/08/2014|3623|Adjust|||A||Y|||
CSN-1408-000261||CX00393|CX1407000231|31/08/2014|3783.79|Adjust|||A||Y|||
CSN-1408-000262||CX00692|CX1407000215|31/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000263||CX00695|CX1404000122|31/08/2014|900|Adjust|||A||Y|||
CSN-1408-000264||CX01007|CX1406000232|31/08/2014|2892|Adjust|||A||Y|||
CSN-1408-000265||CX01007|CX1406000236|31/08/2014|1612|Adjust|||A||Y|||
CSN-1408-000266||CX01007|CX1407000238|31/08/2014|3719|Adjust|||A||Y|||
CSN-1409-000001||CX01059|CX1408000055|02/09/2014|18853.06|Adjust|||A||Y|||
CSN-1409-000002||CX01057|CX1408000043|02/09/2014|59.94|Adjust|||A||Y|||
CSN-1409-000003||CX01057|CX1408000043|02/09/2014|1337.65|Cash|||A||Y|||
CSN-1409-000004||CX01058|CX1408000046|02/09/2014|8788.92|Cash|||A||Y|||
CSN-1409-000005||CX01058|CX1408000047|02/09/2014|15720|Cash|||A||Y|||
CSN-1409-000006||CX01058|CX1408000255|02/09/2014|3520|Cash|||A||Y|||
CSN-1409-000007||CX01059|CX1408000254|02/09/2014|4200|Cash|||A||Y|||
CSN-1409-000008||CX01059|CX1408000100|02/09/2014|5170.4|Cash|||A||Y|||
CSN-1409-000009||CX01059|CX1408000179|02/09/2014|2507.75|Cash|||A||Y|||
CSN-1409-000010||CX01079|CX1408000044|02/09/2014|1095.56|Cash|||A||Y|||
CSN-1409-000011||CX01136|CX1408000165|02/09/2014|2100|Cash|||A||Y|||
CSN-1409-000012||CX01139|CX1408000178|02/09/2014|2348.02|Cash|||A||Y|||
CSN-1409-000013||CX01138|CX1408000177|02/09/2014|6564.75|Cash|||A||Y|||
CSN-1409-000014||CX00297|CX1408000253|02/09/2014|100|Cash|||A||Y|||
CSN-1409-000015||CX01038|CX1408000036|03/09/2014|13417.34|Adjust|||A||Y|||
CSN-1409-000016||CX01040|CX1408000039|03/09/2014|4090|Adjust|||A||Y|||
CSN-1409-000017||CX01035|CX1408000033|03/09/2014|1152|Cash|||A||Y|||
CSN-1409-000018||CX01036|CX1408000024|03/09/2014|1080|Cash|||A||Y|||
CSN-1409-000019||CX01039|CX1408000035|03/09/2014|1740|Cash|||A||Y|||
CSN-1409-000020||CX01040|CX1408000039|03/09/2014|1008.92|Cash|||A||Y|||
CSN-1409-000021||CX01050|CX1408000042|03/09/2014|2471|Cash|||A||Y|||
CSN-1409-000022||CX01051|CX1408000018|03/09/2014|3000.04|Cash|||A||Y|||
CSN-1409-000023||CX01108|CX1408000019|03/09/2014|1607|Cash|||A||Y|||
CSN-1409-000024||CX01109|CX1408000020|03/09/2014|2507.5|Cash|||A||Y|||
CSN-1409-000025||CX01110|CX1408000021|03/09/2014|936|Cash|||A||Y|||
CSN-1409-000026||CX01111|CX1408000022|03/09/2014|1201.25|Cash|||A||Y|||
CSN-1409-000027||CX01112|CX1408000023|03/09/2014|1321.25|Cash|||A||Y|||
CSN-1409-000028||CX01113|CX1408000025|03/09/2014|2627.25|Cash|||A||Y|||
CSN-1503-000002||CX01217|CX1502000085|01/03/2015|9000|Cash|||A||Y|||
CSN-1503-000003||CX00304|CX1501000331|01/03/2015|7350|Cash|||A||Y|||
CSN-1503-000004||CX00556|CX1502000148|02/03/2015|1900|Cash|||A||Y|||
CSN-1503-000005||CX01562|CX1502000027|02/03/2015|2500|Cash|||A||Y|||
CSN-1503-000006||CX00295|CX1501000333|02/03/2015|2000|Cash|||A||Y|||
CSN-1503-000007||CX01761|CX1502000001|03/03/2015|1644.4|Cash|||A||Y|||
CSN-1503-000008||CX01765|CX1502000005|03/03/2015|1518|Cash|||A||Y|||
CSN-1503-000009||CX01766|CX1502000006|03/03/2015|1794|Cash|||A||Y|||
CSN-1503-000010||CX01767|CX1502000007|03/03/2015|267.26|Cash|||A||Y|||
CSN-1503-000011||CX01768|CX1502000008|03/03/2015|2339.08|Cash|||A||Y|||
CSN-1503-000012||CX01770|CX1502000010|03/03/2015|1689.22|Cash|||A||Y|||
CSN-1503-000013||CX01771|CX1502000011|03/03/2015|393.51|Cash|||A||Y|||
CSN-1503-000014||CX01773|CX1502000013|03/03/2015|822.27|Cash|||A||Y|||
CSN-1503-000015||CX01775|CX1502000226|03/03/2015|5822.64|Cash|||A||Y|||
CSN-1503-000016||CX01776|CX1502000016|03/03/2015|1993.08|Cash|||A||Y|||
CSN-1503-000017||CX01777|CX1502000017|03/03/2015|2000|Cash|||A||Y|||
CSN-1503-000018||CX01777|CX1502000017|03/03/2015|717.51|Cash|||A||Y|||
CSN-1503-000019||CX01546|CX1501000089|03/03/2015|6066.81|Cash|||A||Y|||
CSN-1503-000020||CX00497|CX1502000138|03/03/2015|1431|Cash|||A||Y|||
CSN-1503-000021||CX00500|CX1502000140|03/03/2015|51.9|Cash|||A||Y|||
CSN-1503-000022||CX00501|CX1502000139|03/03/2015|7150|Cash|||A||Y|||
CSN-1503-000023||CX01214|CX1501000054|03/03/2015|2340.35|Cash|||A||Y|||
CSN-1503-000024||CX01707|CX1501000060|03/03/2015|3684|Cash|||A||Y|||
CSN-1503-000025||CX01708|CX1501000061|03/03/2015|1410|Cash|||A||Y|||
CSN-1503-000026||CX01726|CX1501000107|03/03/2015|2566|Cash|||A||Y|||
CSN-1503-000027||CX01326|CX1502000295|03/03/2015|2000|Cash|||A||Y|||
CSN-1503-000028||CX01562|CX1502000128|03/03/2015|7400|Cash|||A||Y|||
CSN-1503-000029||CX00301|CX1501000309|03/03/2015|1500|Cash|||A||Y|||
CSN-1503-000030||CX01236|CX1501000114|03/03/2015|220|Cash|||A||Y|||
CSN-1503-000031||CX01716|CX1502000137|03/03/2015|300|Cash|||A||Y|||
CSN-1503-000032||CX01481|CX1502000068|03/03/2015|5446.27|Cash|||A||Y|||
CSN-1503-000033||CX01484|CX1502000066|03/03/2015|7436|Cash|||A||Y|||
CSN-1503-000034||CX01500|CX1502000065|03/03/2015|3476|Cash|||A||Y|||
CSN-1503-000035||CX01500|CX1502000197|03/03/2015|2297.5|Cash|||A||Y|||
CSN-1503-000036||CX01501|CX1502000071|03/03/2015|1344.23|Cash|||A||Y|||
CSN-1503-000037||CX00497|CX1502000138|03/03/2015|5000|Cash|||A||Y|||
CSN-1503-000038||CX00605|CX1405000271|03/03/2015|2346.56|Cash|||A||Y|||
CSN-1503-000039||CX00607|CX1405000272|03/03/2015|2653.44|Cash|||A||Y|||
CSN-1503-000040||CX00938|CX1409000246|03/03/2015|3489.54|Cash|||A||Y|||
CSN-1503-000041||CX00939|CX1409000236|03/03/2015|2069|Cash|||A||Y|||
CSN-1503-000042||CX00943|CX1408000235|03/03/2015|817.72|Cash|||A||Y|||
CSN-1503-000043||CX00944|CX1408000095|03/03/2015|1623.74|Cash|||A||Y|||
CSN-1503-000044||CX00474|CX1403000377|03/03/2015|2000|Cash|||A||Y|||
CSN-1503-000045||CX01778|CX1502000018|03/03/2015|12524.25|Adjust|||A||Y|||
CSN-1503-000046||CX01800|CX1502000162|03/03/2015|3367.27|Adjust|||A||Y|||
CSN-1503-000047||CX01777|CX1502000017|03/03/2015|2009.48|Adjust|||A||Y|||
CSN-1503-000048||CX01777|CX1502000017|03/03/2015|341.01|Cash|||A||Y|||
CSN-1503-000049||CX01801|CX1502000164|03/03/2015|2500|Cash|||A||Y|||
CSN-1503-000050||CX01801|CX1502000165|03/03/2015|1098|Cash|||A||Y|||
CSN-1503-000051||CX01706|CX1501000058|04/03/2015|358|Cash|||A||Y|||
CSN-1503-000052||CX01709|CX1501000062|04/03/2015|794|Cash|||A||Y|||
CSN-1503-000053||CX01726|CX1501000107|04/03/2015|307.08|Cash|||A||Y|||
CSN-1503-000054||CX01726|CX1501000111|04/03/2015|400|Cash|||A||Y|||
CSN-1503-000055||CX01210|CX1502000078|04/03/2015|2120|Cash|||A||Y|||
CSN-1503-000056||CX01212|CX1502000083|04/03/2015|5090|Cash|||A||Y|||
CSN-1503-000057||CX01215|CX1502000082|04/03/2015|3263.98|Cash|||A||Y|||
CSN-1503-000058||CX01216|CX1502000077|04/03/2015|2606.98|Cash|||A||Y|||
CSN-1503-000059||CX01223|CX1502000098|04/03/2015|3060|Cash|||A||Y|||
CSN-1503-000060||CX01218|CX1502000087|04/03/2015|2650|Adjust|||A||Y|||
CSN-1503-000061||CX01219|CX1502000088|04/03/2015|2348|Adjust|||A||Y|||
CSN-1503-000062||CX01219|CX1502000167|04/03/2015|2128|Adjust|||A||Y|||
CSN-1503-000063||CX01222|CX1502000097|04/03/2015|1680|Adjust|||A||Y|||
CSN-1503-000064||CX01223|CX1502000098|04/03/2015|144.48|Adjust|||A||Y|||
CSN-1503-000065||CX01224|CX1502000080|04/03/2015|3352|Adjust|||A||Y|||
CSN-1503-000066||CX01399|CX1502000086|04/03/2015|2615|Adjust|||A||Y|||
CSN-1503-000067||CX01401|CX1502000096|04/03/2015|3190|Adjust|||A||Y|||
CSN-1503-000068||CX01643|CX1502000094|04/03/2015|1740|Adjust|||A||Y|||
CSN-1503-000069||CX01714|CX1501000019|04/03/2015|4640.52|Cash|||A||Y|||
CSN-1503-000070||CX00075|CX1502000042|04/03/2015|5462.08|Cash|||A||Y|||
CSN-1503-000071||CX00076|CX1502000032|04/03/2015|8154.54|Cash|||A||Y|||
CSN-1503-000072||CX00078|CX1502000031|04/03/2015|6877.13|Cash|||A||Y|||
CSN-1503-000073||CX00079|CX1502000034|04/03/2015|12413.48|Cash|||A||Y|||
CSN-1503-000074||CX00081|CX1502000038|04/03/2015|6097.75|Cash|||A||Y|||
CSN-1503-000075||CX00333|CX1502000033|04/03/2015|3200|Cash|||A||Y|||
CSN-1503-000076||CX00339|CX1502000041|04/03/2015|4005.02|Cash|||A||Y|||
CSN-1503-000077||CX00340|CX1502000045|04/03/2015|149|Cash|||A||Y|||
CSN-1503-000078||CX00340|CX1502000045|04/03/2015|1640.27|Adjust|||A||Y|||
CSN-1503-000079||CX00494|CX1501000011|04/03/2015|714.27|Adjust|||A||Y|||
CSN-1503-000080||CX00667|CX1502000036|04/03/2015|1080|Adjust|||A||Y|||
CSN-1503-000081||CX01033|CX1502000046|04/03/2015|4200|Adjust|||A||Y|||
CSN-1503-000082||CX01034|CX1502000037|04/03/2015|5068.75|Adjust|||A||Y|||
CSN-1503-000083||CX01127|CX1502000039|04/03/2015|482.54|Adjust|||A||Y|||
CSN-1503-000084||CX01533|CX1502000044|04/03/2015|1451|Adjust|||A||Y|||
CSN-1503-000085||CX01535|CX1502000043|04/03/2015|2296|Adjust|||A||Y|||
CSN-1503-000086||CX01783|CX1502000040|04/03/2015|1885|Adjust|||A||Y|||
CSN-1503-000087||CX01561|CX1502000265|04/03/2015|3000|Cash|||A||Y|||
CSN-1503-000088||CX00538|CX1501000353|04/03/2015|5000|Cash|||A||Y|||
CSN-1503-000089||CX01516|CX1501000342|04/03/2015|3000|Cash|||A||Y|||
CSN-1503-000090||CX01672|CX1501000083|05/03/2015|515.41|Adjust|||A||Y|||
CSN-1503-000091||CX01561|CX1502000265|05/03/2015|520|Adjust|||A||Y|||
CSN-1503-000092||CX01562|CX1502000027|05/03/2015|3400|Adjust|||A||Y|||
CSN-1503-000093||CX01562|CX1502000128|05/03/2015|1720|Adjust|||A||Y|||
CSN-1503-000094||CX01562|CX1502000163|05/03/2015|760|Adjust|||A||Y|||
CSN-1503-000095||CX01562|CX1502000225|05/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000096||CX01562|CX1502000247|05/03/2015|1350|Adjust|||A||Y|||
CSN-1503-000097||CX01562|CX1502000264|05/03/2015|2553|Adjust|||A||Y|||
CSN-1503-000098||CX01562|CX1502000266|05/03/2015|3240|Adjust|||A||Y|||
CSN-1503-000099||CX01565|CX1502000026|05/03/2015|450|Adjust|||A||Y|||
CSN-1503-000100||CX01565|CX1502000238|05/03/2015|465|Adjust|||A||Y|||
CSN-1503-000101||CX01565|CX1502000238|05/03/2015|759|Cash|||A||Y|||
CSN-1503-000102||CX01567|CX1502000022|05/03/2015|952|Cash|||A||Y|||
CSN-1503-000103||CX01570|CX1502000248|05/03/2015|178.92|Cash|||A||Y|||
CSN-1503-000104||CX01570|CX1502000248|05/03/2015|178.92|Cash|||A||Y|||
CSN-1503-000105||CX01570|CX1502000248|05/03/2015|178.92|Cash|||A||Y|||
CSN-1503-000106||CX01572|CX1502000245|05/03/2015|1605.48|Cash|||A||Y|||
CSN-1503-000107||CX01573|CX1502000131|05/03/2015|465|Cash|||A||Y|||
CSN-1503-000108||CX01574|CX1502000028|05/03/2015|3554.48|Cash|||A||Y|||
CSN-1503-000109||CX01574|CX1502000130|05/03/2015|402|Cash|||A||Y|||
CSN-1503-000110||CX01576|CX1502000023|05/03/2015|3623.48|Cash|||A||Y|||
CSN-1503-000111||CX01576|CX1502000030|05/03/2015|3589|Cash|||A||Y|||
CSN-1503-000112||CX01576|CX1502000030|05/03/2015|0.39|Cash|||A||Y|||
CSN-1503-000113||CX01204|CX1501000329|05/03/2015|2000|Cash|||A||Y|||
CSN-1503-000114||CX01734|CX1501000196|05/03/2015|4000|Cash|||A||Y|||
CSN-1503-000115||CX01646|CX1501000069|05/03/2015|2000|Cash|||A||Y|||
CSN-1503-000116||CX01392|CX1501000105|05/03/2015|401.88|Cash|||A||Y|||
CSN-1503-000117||CX01477|CX1501000211|05/03/2015|859.27|Cash|||A||Y|||
CSN-1503-000118||CX01477|CX1502000112|05/03/2015|534|Cash|||A||Y|||
CSN-1503-000119||CX01544|CX1501000031|05/03/2015|1761|Cash|||A||Y|||
CSN-1503-000120||CX01544|CX1502000103|05/03/2015|1710|Cash|||A||Y|||
CSN-1503-000121||CX01650|CX1501000035|05/03/2015|334|Cash|||A||Y|||
CSN-1503-000122||CX01632|CX1501000344|05/03/2015|2400|Cash|||A||Y|||
CSN-1503-000123||CX01632|CX1502000346|05/03/2015|600|Cash|||A||Y|||
CSN-1503-000124||CX01589|CX1501000140|05/03/2015|1802.34|Cash|||A||Y|||
CSN-1503-000125||CX01737|CX1501000217|05/03/2015|3097.66|Cash|||A||Y|||
CSN-1503-000126||CX01204|CX1501000329|07/03/2015|4000|Cash|||A||Y|||
CSN-1503-000127||CX01204|CX1501000329|07/03/2015|3565|Adjust|||A||Y|||
CSN-1503-000128||CX01206|CX1501000324|07/03/2015|1814.04|Adjust|||A||Y|||
CSN-1503-000129||CX01207|CX1501000322|07/03/2015|840.9|Adjust|||A||Y|||
CSN-1503-000130||CX01208|CX1501000320|07/03/2015|2880.6|Adjust|||A||Y|||
CSN-1503-000131||CX01336|CX1501000321|07/03/2015|3369|Adjust|||A||Y|||
CSN-1503-000132||CX01337|CX1501000345|07/03/2015|5495.46|Adjust|||A||Y|||
CSN-1503-000133||CX01337|CX1501000345|07/03/2015|8000|Cash|||A||Y|||
CSN-1503-000134||CX01737|CX1501000217|07/03/2015|628.1|Adjust|||A||Y|||
CSN-1503-000135||CX01500|CX1502000263|07/03/2015|510|Adjust|||A||Y|||
CSN-1503-000136||CX01501|CX1502000071|07/03/2015|4210.77|Adjust|||A||Y|||
CSN-1503-000137||CX01502|CX1502000064|07/03/2015|958|Adjust|||A||Y|||
CSN-1503-000138||CX01583|CX1502000198|07/03/2015|1131|Adjust|||A||Y|||
CSN-1503-000139||CX01586|CX1502000075|07/03/2015|5894|Adjust|||A||Y|||
CSN-1503-000140||CX01587|CX1502000074|07/03/2015|1789|Adjust|||A||Y|||
CSN-1503-000141||CX01588|CX1502000073|07/03/2015|5512.5|Adjust|||A||Y|||
CSN-1503-000142||CX01589|CX1502000072|07/03/2015|125|Adjust|||A||Y|||
CSN-1503-000143||CX01728|CX1502000199|07/03/2015|4500|Cash|||A||Y|||
CSN-1503-000144||CX01236|CX1501000114|07/03/2015|0.02|Cash|||A||Y|||
CSN-1503-000145||CX01239|CX1501000124|07/03/2015|0.05|Cash|||A||Y|||
CSN-1503-000146||CX01206|CX1502000414|07/03/2015|3|Adjust|||A||Y|||
CSN-1503-000147||CX00302|CX1501000332|07/03/2015|3000|Cash|||A||Y|||
CSN-1503-000148||CX01400|CX1502000090|07/03/2015|2000|Cash|||A||Y|||
CSN-1503-000149||CX01410|CX1410000095|08/03/2015|945|Cash|||A||Y|||
CSN-1503-000150||CX01411|CX1410000096|08/03/2015|1530.45|Cash|||A||Y|||
CSN-1503-000151||CX01578|CX1411000220|08/03/2015|239.5|Cash|||A||Y|||
CSN-1503-000152||CX01578|CX1411000220|08/03/2015|239.5|Cash|||A||Y|||
CSN-1503-000153||CX01580|CX1412000109|08/03/2015|573|Cash|||A||Y|||
CSN-1503-000154||CX01620|CX1411000313|08/03/2015|1049|Cash|||A||Y|||
CSN-1503-000155||CX01580|CX1412000109|08/03/2015|573|Cash|||A||Y|||
CSN-1503-000156||CX01620|CX1411000313|08/03/2015|1049|Cash|||A||Y|||
CSN-1503-000157||CX01580|CX1412000131|08/03/2015|225|Cash|||A||Y|||
CSN-1503-000158||CX01620|CX1502000054|08/03/2015|8000|Cash|||A||Y|||
CSN-1503-000159||CX01621|CX1411000315|08/03/2015|1020|Cash|||A||Y|||
CSN-1503-000160||CX01621|CX1412000076|08/03/2015|1700|Cash|||A||Y|||
CSN-1503-000161||CX01646|CX1412000078|08/03/2015|2400|Cash|||A||Y|||
CSN-1503-000162||CX01646|CX1501000069|08/03/2015|4900|Cash|||A||Y|||
CSN-1503-000163||CX01578|CX1412000060|08/03/2015|1854|Cash|||A||Y|||
CSN-1503-000164||CX00949|CX1502000062|08/03/2015|6300|Cash|||A||Y|||
CSN-1503-000165||CX01025|CX1502000052|08/03/2015|6179.23|Cash|||A||Y|||
CSN-1503-000166||CX01027|CX1502000059|08/03/2015|4055.12|Cash|||A||Y|||
CSN-1503-000167||CX01029|CX1502000051|08/03/2015|15660|Cash|||A||Y|||
CSN-1503-000168||CX01031|CX1502000049|08/03/2015|3812|Adjust|||A||Y|||
CSN-1503-000169||CX01105|CX1502000053|08/03/2015|1760|Adjust|||A||Y|||
CSN-1503-000170||CX01181|CX1502000055|08/03/2015|5184.74|Adjust|||A||Y|||
CSN-1503-000171||CX01182|CX1502000061|08/03/2015|2980.28|Adjust|||A||Y|||
CSN-1503-000172||CX01580|CX1502000050|08/03/2015|2218|Adjust|||A||Y|||
CSN-1503-000173||CX01734|CX1501000196|08/03/2015|7000|Cash|||A||Y|||
CSN-1503-000174||CX01236|CX1502000285|08/03/2015|2500|Cash|||A||Y|||
CSN-1503-000175||CX00301|CX1501000309|08/03/2015|2000|Cash|||A||Y|||
CSN-1503-000176||CX01652|CX1501000029|08/03/2015|1904|Cash|||A||Y|||
CSN-1503-000177||CX01710|CX1501000215|08/03/2015|684|Cash|||A||Y|||
CSN-1503-000178||CX01711|CX1501000024|08/03/2015|350|Cash|||A||Y|||
CSN-1503-000179||CX01712|CX1501000037|08/03/2015|2764.68|Cash|||A||Y|||
CSN-1503-000180||CX01713|CX1501000039|08/03/2015|560|Cash|||A||Y|||
CSN-1503-000181||CX01715|CX1501000042|08/03/2015|2588|Cash|||A||Y|||
CSN-1503-000182||CX01724|CX1501000103|08/03/2015|834|Cash|||A||Y|||
CSN-1503-000183||CX01725|CX1501000104|08/03/2015|1578.54|Cash|||A||Y|||
CSN-1503-000184||CX01650|CX1502000121|08/03/2015|10071.5|Cash|||A||Y|||
CSN-1503-000185||CX01652|CX1502000101|08/03/2015|1665.28|Cash|||A||Y|||
CSN-1503-000186||CX01728|CX1502000199|09/03/2015|1600|Cash|||A||Y|||
CSN-1503-000187||CX01728|CX1502000237|09/03/2015|400|Cash|||A||Y|||
CSN-1503-000188||CX01491|CX1502000220|09/03/2015|2500|Cash|||A||Y|||
CSN-1503-000189||CX01236|CX1501000114|10/03/2015|1203.86|Cash|||A||Y|||
CSN-1503-000190||CX01239|CX1501000124|10/03/2015|349.95|Cash|||A||Y|||
CSN-1503-000191||CX01430|CX1501000117|10/03/2015|946.19|Cash|||A||Y|||
CSN-1503-000192||CX01370|CX1409000333|10/03/2015|1318.4|Cash|||A||Y|||
CSN-1503-000193||CX01158|CX1408000236|10/03/2015|3181.44|Cash|||A||Y|||
CSN-1503-000194||CX01371|CX1410000367|10/03/2015|134.9|Cash|||A||Y|||
CSN-1503-000195||CX01372|CX1409000351|10/03/2015|2381.4|Cash|||A||Y|||
CSN-1503-000196||CX01525|CX1410000368|10/03/2015|984|Cash|||A||Y|||
CSN-1503-000197||CX01797|CX1502000136|10/03/2015|3929.84|Cash|||A||Y|||
CSN-1503-000198||CX01797|CX1503000136|10/03/2015|1685.28|Cash|||A||Y|||
CSN-1503-000199||CX01716|CX1502000137|10/03/2015|1205.82|Cash|||A||Y|||
CSN-1503-000200||CX01716|CX1502000137|10/03/2015|3807.03|Adjust|||A||Y|||
CSN-1503-000201||CX00500|CX1502000140|10/03/2015|10300|Adjust|||A||Y|||
CSN-1503-000202||CX00497|CX1502000138|10/03/2015|4583|Adjust|||A||Y|||
CSN-1503-000203||CX01782|CX1502000035|10/03/2015|0.1|Adjust|||A||Y|||
CSN-1503-000204||CX01782|CX1502000035|10/03/2015|0.35|Cash|||A||Y|||
CSN-1503-000205||CX00301|CX1501000309|10/03/2015|112.58|Cash|||A||Y|||
CSN-1503-000206||CX00302|CX1501000332|10/03/2015|328|Cash|||A||Y|||
CSN-1503-000207||CX00538|CX1501000353|10/03/2015|1559|Cash|||A||Y|||
CSN-1503-000208||CX00538|CX1501000353|10/03/2015|4511|Adjust|||A||Y|||
CSN-1503-000209||CX00918|CX1501000311|10/03/2015|5696.46|Adjust|||A||Y|||
CSN-1503-000210||CX01087|CX1501000315|10/03/2015|8468|Adjust|||A||Y|||
CSN-1503-000211||CX01367|CX1501000308|10/03/2015|4349|Adjust|||A||Y|||
CSN-1503-000212||CX01813|CX1502000203|10/03/2015|1760|Cash|||A||Y|||
CSN-1503-000213||CX01812|CX1502000202|10/03/2015|1268|Cash|||A||Y|||
CSN-1503-000214||CX01816|CX1502000206|10/03/2015|972|Cash|||A||Y|||
CSN-1503-000215||CX01609|CX1501000152|10/03/2015|1500|Cash|||A||Y|||
CSN-1503-000216||CX00117|CX1501000244|10/03/2015|3600|Adjust|||A||Y|||
CSN-1503-000217||CX00670|CX1501000336|10/03/2015|240|Cash|||A||Y|||
CSN-1503-000218||CX00670|CX1501000248|10/03/2015|927.28|Cash|||A||Y|||
CSN-1503-000219||CX01742|CX1501000253|10/03/2015|232.72|Cash|||A||Y|||
CSN-1503-000220||CX01923|CX1503000146|11/03/2015|300|Cash|||A||Y|||
CSN-1503-000221||CX01650|CX1501000035|11/03/2015|728.5|Cash|||A||Y|||
CSN-1503-000222||CX01281|CX1502000177|11/03/2015|1665.48|Cash|||A||Y|||
CSN-1503-000223||CX01281|CX1502000235|11/03/2015|400|Cash|||A||Y|||
CSN-1503-000224||CX01282|CX1502000234|11/03/2015|220|Cash|||A||Y|||
CSN-1503-000225||CX01286|CX1502000176|11/03/2015|720|Cash|||A||Y|||
CSN-1503-000226||CX01392|CX1502000114|11/03/2015|970|Cash|||A||Y|||
CSN-1503-000227||CX01395|CX1502000236|11/03/2015|945|Cash|||A||Y|||
CSN-1503-000228||CX01650|CX1501000035|11/03/2015|728.5|Cash|||A||Y|||
CSN-1503-000229||CX01724|CX1502000125|11/03/2015|614|Cash|||A||Y|||
CSN-1503-000230||CX01789|CX1502000108|11/03/2015|600|Cash|||A||Y|||
CSN-1503-000231||CX01793|CX1502000122|11/03/2015|150|Cash|||A||Y|||
CSN-1503-000232||CX01794|CX1502000123|11/03/2015|915|Cash|||A||Y|||
CSN-1503-000233||CX01806|CX1502000172|11/03/2015|562.5|Cash|||A||Y|||
CSN-1503-000234||CX01807|CX1502000173|11/03/2015|250|Cash|||A||Y|||
CSN-1503-000235||CX01808|CX1502000174|11/03/2015|956.98|Cash|||A||Y|||
CSN-1503-000236||CX01825|CX1502000231|11/03/2015|144|Cash|||A||Y|||
CSN-1503-000237||CX01826|CX1502000232|11/03/2015|470|Cash|||A||Y|||
CSN-1503-000238||CX01272|CX1502000110|11/03/2015|1240.16|Cash|||A||Y|||
CSN-1503-000239||CX01277|CX1502000104|11/03/2015|1485.48|Cash|||A||Y|||
CSN-1503-000240||CX01286|CX1502000107|11/03/2015|4408.5|Cash|||A||Y|||
CSN-1503-000241||CX01309|CX1502000119|11/03/2015|1479.48|Cash|||A||Y|||
CSN-1503-000242||CX01347|CX1502000180|11/03/2015|1644.54|Cash|||A||Y|||
CSN-1503-000243||CX01388|CX1502000179|11/03/2015|2082.5|Cash|||A||Y|||
CSN-1503-000244||CX01394|CX1502000116|11/03/2015|1428.98|Cash|||A||Y|||
CSN-1503-000245||CX01475|CX1502000102|11/03/2015|180.04|Cash|||A||Y|||
CSN-1503-000246||CX01274|CX1502000124|11/03/2015|10|Cash|||A||Y|||
CSN-1503-000247||CX01811|CX1502000201|11/03/2015|360|Cash|||A||Y|||
CSN-1503-000248||CX01814|CX1502000204|11/03/2015|461|Cash|||A||Y|||
CSN-1503-000249||CX01816|CX1502000206|11/03/2015|172.58|Cash|||A||Y|||
CSN-1503-000250||CX01818|CX1502000208|11/03/2015|581|Cash|||A||Y|||
CSN-1503-000251||CX01819|CX1502000209|11/03/2015|1151|Cash|||A||Y|||
CSN-1503-000252||CX01820|CX1502000210|11/03/2015|1020|Cash|||A||Y|||
CSN-1503-000253||CX01821|CX1502000227|11/03/2015|754.42|Cash|||A||Y|||
CSN-1503-000254||CX01274|CX1502000124|11/03/2015|2040.75|Adjust|||A||Y|||
CSN-1503-000255||CX01282|CX1502000109|11/03/2015|3390.5|Adjust|||A||Y|||
CSN-1503-000256||CX01306|CX1502000115|11/03/2015|1586.98|Adjust|||A||Y|||
CSN-1503-000257||CX01308|CX1502000120|11/03/2015|2838.96|Adjust|||A||Y|||
CSN-1503-000258||CX01390|CX1502000175|11/03/2015|5400.74|Adjust|||A||Y|||
CSN-1503-000259||CX01790|CX1502000113|11/03/2015|2373.5|Adjust|||A||Y|||
CSN-1503-000260||CX01791|CX1502000117|11/03/2015|3061|Adjust|||A||Y|||
CSN-1503-000261||CX01786|CX1502000100|11/03/2015|522.5|Adjust|||A||Y|||
CSN-1503-000262||CX01528|CX1501000313|11/03/2015|1000|Cash|||A||Y|||
CSN-1503-000263||CX01832|CX1502000243|12/03/2015|2500|Cash|||A||Y|||
CSN-1503-000264||CX01238|CX1502000296|12/03/2015|5000|Cash|||A||Y|||
CSN-1503-000265||CX01263|CX1502000260|12/03/2015|5000|Cash|||A||Y|||
CSN-1503-000266||CX01726|CX1502000093|12/03/2015|2429.98|Cash|||A||Y|||
CSN-1503-000267||CX01780|CX1502000095|12/03/2015|2570.02|Cash|||A||Y|||
CSN-1503-000268||CX01865|CX1503000001|12/03/2015|1981.26|Cash|||A||Y|||
CSN-1503-000269||CX01865|CX1503000115|12/03/2015|445.67|Cash|||A||Y|||
CSN-1503-000270||CX01866|CX1503000002|12/03/2015|898|Cash|||A||Y|||
CSN-1503-000271||CX01867|CX1503000003|12/03/2015|1675.07|Cash|||A||Y|||
CSN-1503-000272||CX00301|CX1502000354|12/03/2015|500.6|Cash|||A||Y|||
CSN-1503-000273||CX01528|CX1501000313|12/03/2015|100.6|Cash|||A||Y|||
CSN-1503-000274||CX01528|CX1501000334|12/03/2015|100|Cash|||A||Y|||
CSN-1503-000275||CX01528|CX1502000358|12/03/2015|200.04|Cash|||A||Y|||
CSN-1503-000276||CX00295|CX1501000333|12/03/2015|98.76|Cash|||A||Y|||
CSN-1503-000277||CX00255|CX1502000345|12/03/2015|7000|Cash|||A||Y|||
CSN-1503-000278||CX01815|CX1502000205|15/03/2015|2826.27|Cash|||A||Y|||
CSN-1503-000279||CX01817|CX1502000207|15/03/2015|173.73|Cash|||A||Y|||
CSN-1503-000280||CX01259|CX1502000250|15/03/2015|4000|Cash|||A||Y|||
CSN-1503-000281||CX01745|CX1501000270|15/03/2015|1000|Cash|||A||Y|||
CSN-1503-000282||CX01227|CX1502000286|15/03/2015|1998.4|Cash|||A||Y|||
CSN-1503-000283||CX01229|CX1502000297|15/03/2015|1.06|Cash|||A||Y|||
CSN-1503-000284||CX00556|CX1502000148|15/03/2015|475.9|Cash|||A||Y|||
CSN-1503-000285||CX00559|CX1502000170|15/03/2015|1224|Cash|||A||Y|||
CSN-1503-000286||CX00574|CX1502000146|15/03/2015|2230.98|Cash|||A||Y|||
CSN-1503-000287||CX00678|CX1502000155|15/03/2015|775|Cash|||A||Y|||
CSN-1503-000288||CX00591|CX1502000147|15/03/2015|294.12|Cash|||A||Y|||
CSN-1503-000289||CX01229|CX1502000297|15/03/2015|0.46|Cash|||A||Y|||
CSN-1503-000290||CX00497|CX1502000138|15/03/2015|417|Cash|||A||Y|||
CSN-1503-000291||CX00501|CX1502000139|15/03/2015|3820|Cash|||A||Y|||
CSN-1503-000292||CX01832|CX1502000243|15/03/2015|2608.9|Cash|||A||Y|||
CSN-1503-000293||CX00500|CX1502000244|15/03/2015|1074.1|Cash|||A||Y|||
CSN-1503-000294||CX01700|CX1501000245|15/03/2015|4000|Cash|||A||Y|||
CSN-1503-000295||CX01395|CX1502000126|15/03/2015|1760|Cash|||A||Y|||
CSN-1503-000296||CX01475|CX1502000102|15/03/2015|899.96|Cash|||A||Y|||
CSN-1503-000297||CX01540|CX1502000127|15/03/2015|1089|Cash|||A||Y|||
CSN-1503-000298||CX01652|CX1502000101|15/03/2015|251.04|Cash|||A||Y|||
CSN-1503-000299||CX01867|CX1503000003|15/03/2015|400.39|Cash|||A||Y|||
CSN-1503-000300||CX01868|CX1503000004|15/03/2015|623|Cash|||A||Y|||
CSN-1503-000301||CX01869|CX1503000005|15/03/2015|956.98|Cash|||A||Y|||
CSN-1503-000302||CX01870|CX1503000006|15/03/2015|1019.63|Cash|||A||Y|||
CSN-1503-000303||CX00259|CX1501000338|15/03/2015|500|Cash|||A||Y|||
CSN-1503-000304||CX00262|CX1501000340|15/03/2015|640|Cash|||A||Y|||
CSN-1503-000305||CX00262|CX1501000307|15/03/2015|2190.18|Cash|||A||Y|||
CSN-1503-000306||CX00704|CX1502000341|15/03/2015|669.82|Cash|||A||Y|||
CSN-1503-000307||CX00301|CX1502000354|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000308||CX01801|CX1502000165|15/03/2015|177|Cash|||A||Y|||
CSN-1503-000309||CX01450|CX1501000161|15/03/2015|1000|Cash|||A||Y|||
CSN-1503-000310||CX01295|CX1502000388|15/03/2015|500|Cash|||A||Y|||
CSN-1503-000311||CX01900|CX1503000080|15/03/2015|800|Cash|||A||Y|||
CSN-1503-000312||CX01817|CX1502000207|16/03/2015|1825.31|Adjust|||A||Y|||
CSN-1503-000313||CX01821|CX1502000227|16/03/2015|2065.58|Adjust|||A||Y|||
CSN-1503-000314||CX01822|CX1502000228|16/03/2015|2294.08|Adjust|||A||Y|||
CSN-1503-000315||CX01823|CX1502000229|16/03/2015|1000|Adjust|||A||Y|||
CSN-1503-000316||CX01823|CX1502000229|16/03/2015|1013|Adjust|||A||Y|||
CSN-1503-000317||CX01728|CX1502000237|16/03/2015|400|Cash|||A||Y|||
CSN-1503-000318||CX01823|CX1502000229|16/03/2015|621.54|Cash|||A||Y|||
CSN-1503-000319||CX01824|CX1502000230|16/03/2015|1380|Cash|||A||Y|||
CSN-1503-000320||CX01828|CX1502000239|16/03/2015|1370|Cash|||A||Y|||
CSN-1503-000321||CX01830|CX1502000241|16/03/2015|628.46|Cash|||A||Y|||
CSN-1503-000322||CX01430|CX1501000117|18/03/2015|465.73|Cash|||A||Y|||
CSN-1503-000323||CX01434|CX1501000127|18/03/2015|700|Cash|||A||Y|||
CSN-1503-000324||CX01438|CX1501000128|18/03/2015|500|Cash|||A||Y|||
CSN-1503-000325||CX01553|CX1501000118|18/03/2015|3066.58|Cash|||A||Y|||
CSN-1503-000326||CX01556|CX1501000116|18/03/2015|1116|Cash|||A||Y|||
CSN-1503-000327||CX01437|CX1501000126|18/03/2015|500|Cash|||A||Y|||
CSN-1503-000328||CX01432|CX1501000120|18/03/2015|3651.69|Cash|||A||Y|||
CSN-1503-000329||CX01761|CX1503000035|18/03/2015|3083.82|Cash|||A||Y|||
CSN-1503-000330||CX01765|CX1503000030|18/03/2015|2316.18|Cash|||A||Y|||
CSN-1503-000331||CX01777|CX1503000031|18/03/2015|100|Cash|||A||Y|||
CSN-1503-000332||CX01829|CX1502000240|18/03/2015|1125|Cash|||A||Y|||
CSN-1503-000333||CX01830|CX1502000241|18/03/2015|875|Cash|||A||Y|||
CSN-1503-000334||CX01481|CX1503000107|18/03/2015|4000|Cash|||A||Y|||
CSN-1503-000335||CX01229|CX1502000297|19/03/2015|1208.32|Cash|||A||Y|||
CSN-1503-000336||CX01231|CX1502000290|19/03/2015|1447|Cash|||A||Y|||
CSN-1503-000337||CX01233|CX1502000289|19/03/2015|1279.02|Cash|||A||Y|||
CSN-1503-000338||CX01234|CX1502000293|19/03/2015|1716|Cash|||A||Y|||
CSN-1503-000339||CX01236|CX1502000285|19/03/2015|349.66|Cash|||A||Y|||
CSN-1503-000340||CX01295|CX1502000388|19/03/2015|2186.8|Cash|||A||Y|||
CSN-1503-000341||CX01298|CX1502000383|19/03/2015|570|Cash|||A||Y|||
CSN-1503-000342||CX01443|CX1502000395|19/03/2015|1160|Cash|||A||Y|||
CSN-1503-000343||CX01609|CX1502000393|19/03/2015|83.02|Cash|||A||Y|||
CSN-1503-000344||CX00108|CX1502000310|19/03/2015|2367.5|Cash|||A||Y|||
CSN-1503-000345||CX00112|CX1502000314|19/03/2015|1728|Cash|||A||Y|||
CSN-1503-000346||CX00119|CX1502000312|19/03/2015|904.05|Cash|||A||Y|||
CSN-1503-000347||CX00255|CX1502000374|19/03/2015|5000|Cash|||A||Y|||
CSN-1503-000348||CX00295|CX1501000333|19/03/2015|599.72|Cash|||A||Y|||
CSN-1503-000349||CX00304|CX1501000331|19/03/2015|586.96|Cash|||A||Y|||
CSN-1503-000350||CX01090|CX1501000310|19/03/2015|2068.5|Cash|||A||Y|||
CSN-1503-000351||CX01367|CX1501000308|19/03/2015|1496|Cash|||A||Y|||
CSN-1503-000352||CX01528|CX1501000334|19/03/2015|600|Cash|||A||Y|||
CSN-1503-000353||CX01755|CX1501000316|19/03/2015|649|Cash|||A||Y|||
CSN-1503-000354||CX01901|CX1503000081|19/03/2015|1000|Cash|||A||Y|||
CSN-1503-000355||CX01646|CX1502000060|19/03/2015|7928|Cash|||A||Y|||
CSN-1503-000356||CX01578|CX1502000057|19/03/2015|1572|Cash|||A||Y|||
CSN-1503-000357||CX01735|CX1501000201|19/03/2015|5000|Cash|||A||Y|||
CSN-1503-000358||CX01214|CX1502000084|19/03/2015|1858|Cash|||A||Y|||
CSN-1503-000359||CX01217|CX1502000085|19/03/2015|614.86|Cash|||A||Y|||
CSN-1503-000360||CX01400|CX1502000090|19/03/2015|976|Cash|||A||Y|||
CSN-1503-000361||CX01403|CX1502000091|19/03/2015|2907.53|Cash|||A||Y|||
CSN-1503-000362||CX01643|CX1502000094|19/03/2015|768|Cash|||A||Y|||
CSN-1503-000363||CX01707|CX1502000089|19/03/2015|657.48|Cash|||A||Y|||
CSN-1503-000364||CX01779|CX1502000092|19/03/2015|2218|Cash|||A||Y|||
CSN-1503-000365||CX01578|CX1502000057|19/03/2015|0.5|Cash|||A||Y|||
CSN-1503-000366||CX01652|CX1502000101|21/03/2015|1170.76|Cash|||A||Y|||
CSN-1503-000367||CX01786|CX1502000100|21/03/2015|830.5|Cash|||A||Y|||
CSN-1503-000368||CX01787|CX1502000105|21/03/2015|1266.16|Cash|||A||Y|||
CSN-1503-000369||CX01847|CX1502000320|21/03/2015|0.12|Cash|||A||Y|||
CSN-1503-000370||CX01848|CX1502000327|21/03/2015|0.1|Cash|||A||Y|||
CSN-1503-000371||CX01788|CX1502000106|21/03/2015|1110|Cash|||A||Y|||
CSN-1503-000372||CX01805|CX1502000171|21/03/2015|623|Cash|||A||Y|||
CSN-1503-000373||CX01734|CX1501000196|22/03/2015|740|Cash|||A||Y|||
CSN-1503-000374||CX01735|CX1501000201|22/03/2015|1492.94|Cash|||A||Y|||
CSN-1503-000375||CX01265|CX1502000261|22/03/2015|767.06|Cash|||A||Y|||
CSN-1503-000376||CX01628|CX1501000265|22/03/2015|2000|Cash|||A||Y|||
CSN-1503-000377||CX01432|CX1501000120|22/03/2015|3500|Cash|||A||Y|||
CSN-1503-000378||CX01719|CX1501000092|22/03/2015|1724.74|Cash|||A||Y|||
CSN-1503-000379||CX01720|CX1501000093|22/03/2015|1848.54|Cash|||A||Y|||
CSN-1503-000380||CX01721|CX1501000094|22/03/2015|5426.72|Cash|||A||Y|||
CSN-1503-000381||CX01740|CX1501000246|22/03/2015|4096.74|Cash|||A||Y|||
CSN-1503-000382||CX01741|CX1501000250|22/03/2015|903.26|Cash|||A||Y|||
CSN-1503-000383||CX01516|CX1501000342|22/03/2015|1800|Cash|||A||Y|||
CSN-1503-000384||CX00829|CX1501000303|22/03/2015|200|Cash|||A||Y|||
CSN-1503-000385||CX01902|CX1503000082|22/03/2015|1000|Cash|||A||Y|||
CSN-1503-000386||CX01525|CX1410000368|23/03/2015|1602|Cash|||A||Y|||
CSN-1503-000387||CX01527|CX1410000380|23/03/2015|456|Cash|||A||Y|||
CSN-1503-000388||CX01798|CX1502000160|23/03/2015|1942|Cash|||A||Y|||
CSN-1503-000389||CX01877|CX1503000013|23/03/2015|4000|Cash|||A||Y|||
CSN-1503-000390||CX01296|CX1502000394|24/03/2015|2500|Cash|||A||Y|||
CSN-1503-000391||CX01296|CX1502000394|25/03/2015|2000|Cash|||A||Y|||
CSN-1503-000392||CX01003|CX1501000341|25/03/2015|420.96|Cash|||A||Y|||
CSN-1503-000393||CX00829|CX1501000303|25/03/2015|550|Cash|||A||Y|||
CSN-1503-000394||CX01695|CX1501000302|25/03/2015|3829.18|Cash|||A||Y|||
CSN-1503-000395||CX01696|CX1501000339|25/03/2015|469.86|Cash|||A||Y|||
CSN-1503-000396||CX01264|CX1502000254|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000397||CX01402|CX1503000064|25/03/2015|6900|Cash|||A||Y|||
CSN-1503-000398||CX01401|CX1503000055|25/03/2015|1830|Cash|||A||Y|||
CSN-1503-000399||CX01400|CX1503000050|25/03/2015|3056.44|Cash|||A||Y|||
CSN-1503-000400||CX01398|CX1503000235|25/03/2015|1558|Cash|||A||Y|||
CSN-1503-000401||CX01226|CX1503000056|25/03/2015|1655.48|Cash|||A||Y|||
CSN-1503-000402||CX01938|CX1503000201|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000403||CX01700|CX1501000245|25/03/2015|2679.15|Cash|||A||Y|||
CSN-1503-000404||CX01741|CX1501000250|25/03/2015|2320.85|Cash|||A||Y|||
CSN-1503-000405||CX01753|CX1501000306|28/03/2015|3600|Cash|||A||Y|||
CSN-1503-000406||CX01696|CX1501000339|28/03/2015|1410.14|Cash|||A||Y|||
CSN-1503-000407||CX01758|CX1501000337|28/03/2015|3680|Cash|||A||Y|||
CSN-1503-000408||CX00488|CX1502000398|28/03/2015|1309.86|Cash|||A||Y|||
CSN-1503-000409||CX01842|CX1502000347|28/03/2015|1309.86|Cash|||A||Y|||
CSN-1503-000410||CX00304|CX1502000399|28/03/2015|3690|Cash|||A||Y|||
CSN-1503-000411||CX01038|CX1502000276|29/03/2015|9640.7|Cash|||A||Y|||
CSN-1503-000412||CX01039|CX1502000282|29/03/2015|4241|Cash|||A||Y|||
CSN-1503-000413||CX01046|CX1502000271|29/03/2015|2828.67|Cash|||A||Y|||
CSN-1503-000414||CX01050|CX1502000283|29/03/2015|4200|Cash|||A||Y|||
CSN-1503-000415||CX01124|CX1502000268|29/03/2015|1566|Cash|||A||Y|||
CSN-1503-000416||CX01109|CX1502000273|29/03/2015|523.63|Cash|||A||Y|||
CSN-1503-000417||CX01243|CX1502000330|29/03/2015|3280.92|Cash|||A||Y|||
CSN-1503-000418||CX01249|CX1502000334|29/03/2015|1219.08|Cash|||A||Y|||
CSN-1503-000419||CX01489|CX1502000216|29/03/2015|1000|Cash|||A||Y|||
CSN-1503-000420||CX01759|CX1501000343|29/03/2015|460.08|Cash|||A||Y|||
CSN-1503-000421||CX00255|CX1502000345|29/03/2015|9539.92|Cash|||A||Y|||
CSN-1503-000422||CX01297|CX1502000389|29/03/2015|5400|Cash|||A||Y|||
CSN-1503-000423||CX01266|CX1502000253|29/03/2015|4200|Cash|||A||Y|||
CSN-1503-000424||CX01262|CX1502000252|29/03/2015|7440|Cash|||A||Y|||
CSN-1503-000425||CX01265|CX1502000261|29/03/2015|48.94|Cash|||A||Y|||
CSN-1503-000426||CX01323|CX1502000249|29/03/2015|311.06|Cash|||A||Y|||
CSN-1503-000427||CX01628|CX1501000265|29/03/2015|1000|Cash|||A||Y|||
CSN-1503-000428||CX01629|CX1501000271|29/03/2015|3333.02|Cash|||A||Y|||
CSN-1503-000429||CX01631|CX1411000364|29/03/2015|527|Cash|||A||Y|||
CSN-1503-000430||CX01690|CX1412000261|29/03/2015|1220.75|Cash|||A||Y|||
CSN-1503-000431||CX01745|CX1501000270|29/03/2015|735.54|Cash|||A||Y|||
CSN-1503-000432||CX01746|CX1501000281|29/03/2015|183.69|Cash|||A||Y|||
CSN-1503-000433||CX01432|CX1501000120|29/03/2015|2060.21|Cash|||A||Y|||
CSN-1503-000434||CX01433|CX1501000123|29/03/2015|6818|Cash|||A||Y|||
CSN-1503-000435||CX01438|CX1502000318|29/03/2015|721.39|Cash|||A||Y|||
CSN-1503-000436||CX01780|CX1503000059|29/03/2015|3000|Cash|||A||Y|||
CSN-1503-000437||CX01042|CX1502000279|29/03/2015|9549.99|Cash|||A||Y|||
CSN-1503-000438||CX01109|CX1502000273|29/03/2015|756.12|Cash|||A||Y|||
CSN-1503-000439||CX01110|CX1502000274|29/03/2015|6780|Cash|||A||Y|||
CSN-1503-000440||CX01180|CX1502000267|29/03/2015|5672|Cash|||A||Y|||
CSN-1503-000441||CX01376|CX1502000272|29/03/2015|3743.5|Cash|||A||Y|||
CSN-1503-000442||CX01381|CX1502000281|29/03/2015|1536|Cash|||A||Y|||
CSN-1503-000443||CX01676|CX1502000277|29/03/2015|0|Cash|||A||Y|||
CSN-1503-000444||CX01676|CX1502000277|29/03/2015|322|Cash|||A||Y|||
CSN-1503-000445||CX00684|CX1502000143|29/03/2015|4400|Cash|||A||Y|||
CSN-1503-000446||CX01779|CX1502000092|29/03/2015|300|Cash|||A||Y|||
CSN-1503-000447||CX01676|CX1502000277|29/03/2015|3477.01|Adjust|||A||Y|||
CSN-1503-000448||CX01677|CX1502000278|29/03/2015|6584|Adjust|||A||Y|||
CSN-1503-000449||CX01680|CX1502000275|29/03/2015|512|Adjust|||A||Y|||
CSN-1503-000450||CX01684|CX1501000283|29/03/2015|6634.98|Adjust|||A||Y|||
CSN-1503-000451||CX01685|CX1502000280|29/03/2015|1043|Adjust|||A||Y|||
CSN-1503-000452||CX01749|CX1501000288|29/03/2015|3000|Adjust|||A||Y|||
CSN-1503-000453||CX01748|CX1501000285|29/03/2015|2.01|Adjust|||A||Y|||
CSN-1503-000454||CX00684|CX1502000143|29/03/2015|6345|Adjust|||A||Y|||
CSN-1503-000455||CX00688|CX1502000150|29/03/2015|6250|Adjust|||A||Y|||
CSN-1503-000456||CX00807|CX1502000149|29/03/2015|2012.94|Adjust|||A||Y|||
CSN-1503-000457||CX00678|CX1502000169|29/03/2015|2535|Adjust|||A||Y|||
CSN-1503-000458||CX00593|CX1502000152|29/03/2015|2263|Adjust|||A||Y|||
CSN-1503-000459||CX00590|CX1502000168|29/03/2015|485.06|Adjust|||A||Y|||
CSN-1503-000460||CX00954|CX1502000156|29/03/2015|3750|Adjust|||A||Y|||
CSN-1503-000461||CX01558|CX1502000257|29/03/2015|6480|Adjust|||A||Y|||
CSN-1503-000462||CX01264|CX1502000254|29/03/2015|5424.74|Adjust|||A||Y|||
CSN-1503-000463||CX01663|CX1502000258|29/03/2015|4200|Adjust|||A||Y|||
CSN-1503-000464||CX01261|CX1502000259|29/03/2015|5202.26|Adjust|||A||Y|||
CSN-1503-000465||CX00575|CX1502000145|30/03/2015|2278.74|Cash|||A||Y|||
CSN-1503-000466||CX00590|CX1503000291|30/03/2015|2430.04|Cash|||A||Y|||
CSN-1503-000467||CX00591|CX1503000290|30/03/2015|2228|Cash|||A||Y|||
CSN-1503-000468||CX00682|CX1502000161|30/03/2015|1904.74|Cash|||A||Y|||
CSN-1503-000469||CX00809|CX1502000142|30/03/2015|6435|Cash|||A||Y|||
CSN-1503-000470||CX00954|CX1502000156|30/03/2015|3296.6|Cash|||A||Y|||
CSN-1503-000471||CX00960|CX1502000224|30/03/2015|2540|Cash|||A||Y|||
CSN-1503-000472||CX01132|CX1502000151|30/03/2015|2482.25|Cash|||A||Y|||
CSN-1503-000473||CX01370|CX1410000373|30/03/2015|350|Cash|||A||Y|||
CSN-1503-000474||CX01526|CX1410000369|30/03/2015|2612.75|Cash|||A||Y|||
CSN-1503-000475||CX01798|CX1502000160|30/03/2015|1708.88|Cash|||A||Y|||
CSN-1503-000476||CX01236|CX1502000285|30/03/2015|3680.34|Cash|||A||Y|||
CSN-1503-000477||CX01238|CX1502000296|30/03/2015|319.66|Cash|||A||Y|||
CSN-1503-000478||CX00591|CX1502000147|30/03/2015|3|Cash|||A||Y|||
CSN-1503-000479||CX00119|CX1502000312|30/03/2015|19993.45|Cash|||A||Y|||
CSN-1503-000480||CX00113|CX1502000311|30/03/2015|5006.55|Cash|||A||Y|||
CSN-1503-000481||CX00113|CX1502000311|30/03/2015|217.45|Adjust|||A||Y|||
CSN-1503-000482||CX00118|CX1502000313|30/03/2015|2170.61|Adjust|||A||Y|||
CSN-1503-000483||CX00156|CX1502000309|30/03/2015|2640|Adjust|||A||Y|||
CSN-1503-000484||CX00341|CX1502000308|30/03/2015|1123|Adjust|||A||Y|||
CSN-1503-000485||CX00671|CX1502000315|30/03/2015|11592|Adjust|||A||Y|||
CSN-1503-000486||CX00852|CX1502000307|30/03/2015|1330|Adjust|||A||Y|||
CSN-1503-000487||CX00983|CX1502000305|30/03/2015|1629.94|Adjust|||A||Y|||
CSN-1503-000488||CX01907|CX1503000087|30/03/2015|2300|Cash|||A||Y|||
CSN-1503-000489||CX01350|CX1502000392|30/03/2015|6000|Cash|||A||Y|||
CSN-1503-000490||CX00918|CX1502000355|30/03/2015|6364.74|Cash|||A||Y|||
CSN-1503-000491||CX00538|CX1502000362|30/03/2015|2635.26|Cash|||A||Y|||
CSN-1503-000492||CX00255|CX1502000374|30/03/2015|15000|Cash|||A||Y|||
CSN-1503-000493||CX01506|CX1502000056|30/03/2015|1266|Cash|||A||Y|||
CSN-1503-000494||CX00949|CX1503000127|30/03/2015|6167|Cash|||A||Y|||
CSN-1503-000495||CX00255|CX1502000345|31/03/2015|68.08|Adjust|||A||Y|||
CSN-1503-000496||CX00255|CX1502000374|31/03/2015|194.24|Adjust|||A||Y|||
CSN-1503-000497||CX00257|CX1502000351|31/03/2015|40|Adjust|||A||Y|||
CSN-1503-000498||CX00260|CX1502000342|31/03/2015|5931.68|Adjust|||A||Y|||
CSN-1503-000499||CX00269|CX1502000352|31/03/2015|4200|Cash|||A||Y|||
CSN-1503-000500||CX00704|CX1502000341|31/03/2015|2008.1|Cash|||A||Y|||
CSN-1503-000501||CX01516|CX1502000403|31/03/2015|200|Cash|||A||Y|||
CSN-1503-000502||CX01695|CX1502000343|31/03/2015|91.9|Cash|||A||Y|||
CSN-1412-000343||CX01337|CX1411000380|28/12/2014|9063.1|Cash|||A||Y|||
CSN-1412-000344||CX01634|CX1411000384|28/12/2014|3541|Cash|||A||Y|||
CSN-1412-000345||CX01338|CX1411000401|28/12/2014|1910|Cash|||A||Y|||
CSN-1412-000346||CX01338|CX1411000401|28/12/2014|1521|Adjust|||A||Y|||
CSN-1412-000347||CX01513|CX1411000383|28/12/2014|3000|Adjust|||A||Y|||
CSN-1412-000348||CX01633|CX1411000381|28/12/2014|2966.47|Adjust|||A||Y|||
CSN-1412-000349||CX01634|CX1411000384|28/12/2014|499|Adjust|||A||Y|||
CSN-1412-000350||CX01635|CX1411000387|28/12/2014|2811.54|Adjust|||A||Y|||
CSN-1412-000351||CX01636|CX1411000395|28/12/2014|2400|Adjust|||A||Y|||
CSN-1412-000352||CX01636|CX1411000402|28/12/2014|3300|Adjust|||A||Y|||
CSN-1412-000353||CX01637|CX1411000396|28/12/2014|1734|Adjust|||A||Y|||
CSN-1412-000354||CX01038|CX1412000226|28/12/2014|10597.68|Adjust|||A||Y|||
CSN-1412-000355||CX01042|CX1412000231|28/12/2014|6361|Adjust|||A||Y|||
CSN-1412-000356||CX01120|CX1411000050|28/12/2014|1844|Adjust|||A||Y|||
CSN-1412-000357||CX01120|CX1411000050|28/12/2014|1261|Cash|||A||Y|||
CSN-1412-000358||CX01242|CX1411000344|28/12/2014|1075|Adjust|||A||Y|||
CSN-1412-000359||CX01243|CX1411000345|28/12/2014|810|Adjust|||A||Y|||
CSN-1412-000360||CX01249|CX1411000351|28/12/2014|1594.29|Adjust|||A||Y|||
CSN-1412-000361||CX01251|CX1411000352|28/12/2014|1902.74|Adjust|||A||Y|||
CSN-1412-000362||CX01255|CX1411000349|28/12/2014|99.54|Adjust|||A||Y|||
CSN-1412-000363||CX01257|CX1411000347|28/12/2014|3141.06|Adjust|||A||Y|||
CSN-1412-000364||CX01458|CX1411000354|28/12/2014|2000|Adjust|||A||Y|||
CSN-1412-000365||CX01464|CX1411000350|28/12/2014|256.3|Adjust|||A||Y|||
CSN-1412-000366||CX01464|CX1411000355|28/12/2014|3211.54|Adjust|||A||Y|||
CSN-1412-000367||CX01626|CX1411000346|28/12/2014|4709|Adjust|||A||Y|||
CSN-1412-000368||CX01510|CX1411000368|28/12/2014|1301|Adjust|||A||Y|||
CSN-1412-000369||CX01625|CX1411000341|28/12/2014|1197|Cash|||A||Y|||
CSN-1412-000370||CX01627|CX1411000357|28/12/2014|1310|Cash|||A||Y|||
CSN-1412-000371||CX01628|CX1411000358|28/12/2014|6600|Cash|||A||Y|||
CSN-1412-000372||CX01629|CX1411000359|28/12/2014|670|Cash|||A||Y|||
CSN-1412-000373||CX01630|CX1411000356|28/12/2014|3500|Cash|||A||Y|||
CSN-1412-000374||CX01631|CX1411000364|28/12/2014|2623|Cash|||A||Y|||
CSN-1412-000375||CX00255|CX1411000373|28/12/2014|25000|Cash|||A||Y|||
CSN-1412-000376||CX01623|CX1411000326|28/12/2014|2000|Cash|||A||Y|||
CSN-1412-000377||CX00255|CX1411000373|29/12/2014|10000|Cash|||A||Y|||
CSN-1412-000378||CX00255|CX1411000373|29/12/2014|3000|Cash|||A||Y|||
CSN-1412-000379||CX00916|CX1409000323|29/12/2014|8165|Cash|||A||Y|||
CSN-1412-000380||CX00916|CX1410000391|29/12/2014|7496|Cash|||A||Y|||
CSN-1412-000381||CX00486|CX1410000394|29/12/2014|4339|Cash|||A||Y|||
CSN-1412-000382||CX01259|CX1412000156|29/12/2014|3000|Cash|||A||Y|||
CSN-1412-000383||CX01212|CX1412000008|29/12/2014|8000|Cash|||A||Y|||
CSN-1412-000384||CX01553|CX1411000125|29/12/2014|200|Cash|||A||Y|||
CSN-1412-000385||CX01556|CX1411000129|29/12/2014|865.39|Cash|||A||Y|||
CSN-1412-000386||CX01619|CX1411000304|29/12/2014|1234.9|Cash|||A||Y|||
CSN-1412-000387||CX01429|CX1412000125|29/12/2014|5700|Cash|||A||Y|||
CSN-1412-000388||CX00255|CX1411000373|29/12/2014|7521.02|Cash|||A||Y|||
CSN-1412-000389||CX00255|CX1411000390|29/12/2014|1650|Cash|||A||Y|||
CSN-1412-000390||CX00271|CX1411000375|29/12/2014|7355.98|Cash|||A||Y|||
CSN-1412-000391||CX00829|CX1411000371|29/12/2014|7500|Cash|||A||Y|||
CSN-1412-000392||CX00268|CX1411000377|29/12/2014|2100|Adjust|||A||Y|||
CSN-1412-000393||CX00269|CX1410000351|29/12/2014|5612|Adjust|||A||Y|||
CSN-1412-000394||CX00269|CX1411000372|29/12/2014|5600|Adjust|||A||Y|||
CSN-1412-000395||CX00271|CX1411000375|29/12/2014|811|Adjust|||A||Y|||
CSN-1412-000396||CX00419|CX1411000376|29/12/2014|402|Adjust|||A||Y|||
CSN-1412-000397||CX00702|CX1411000374|29/12/2014|1686|Adjust|||A||Y|||
CSN-1412-000398||CX00826|CX1411000393|29/12/2014|2380.08|Adjust|||A||Y|||
CSN-1412-000399||CX00829|CX1409000310|29/12/2014|6521|Adjust|||A||Y|||
CSN-1412-000400||CX01516|CX1410000347|29/12/2014|892|Adjust|||A||Y|||
CSN-1412-000401||CX00119|CX1411000412|30/12/2014|20000|Adjust|||A||Y|||
CSN-1412-000402||CX00119|CX1411000412|30/12/2014|708|Adjust|||A||Y|||
CSN-1412-000403||CX00119|CX1411000412|30/12/2014|893.5|Cash|||A||Y|||
CSN-1412-000404||CX00118|CX1411000410|30/12/2014|3334.75|Cash|||A||Y|||
CSN-1412-000405||CX00112|CX1411000404|30/12/2014|6294|Cash|||A||Y|||
CSN-1412-000406||CX00111|CX1411000407|30/12/2014|922.75|Cash|||A||Y|||
CSN-1412-000407||CX00345|CX1411000406|30/12/2014|1300|Cash|||A||Y|||
CSN-1412-000408||CX00670|CX1411000405|30/12/2014|1500|Cash|||A||Y|||
CSN-1412-000409||CX00983|CX1411000409|30/12/2014|12350|Cash|||A||Y|||
CSN-1412-000410||CX01152|CX1410000329|30/12/2014|8681.5|Cash|||A||Y|||
CSN-1412-000411||CX01152|CX1410000342|30/12/2014|1650|Cash|||A||Y|||
CSN-1412-000412||CX01515|CX1410000334|30/12/2014|1699|Cash|||A||Y|||
CSN-1412-000413||CX00306|CX1410000398|30/12/2014|7000|Cash|||A||Y|||
CSN-1412-000414||CX00917|CX1410000384|30/12/2014|4000|Cash|||A||Y|||
CSN-1412-000415||CX00674|CX1410000361|30/12/2014|895|Cash|||A||Y|||
CSN-1412-000416||CX00678|CX1410000371|30/12/2014|812.54|Cash|||A||Y|||
CSN-1412-000417||CX00679|CX1410000364|30/12/2014|1815|Cash|||A||Y|||
CSN-1412-000418||CX00682|CX1410000382|30/12/2014|2582.75|Cash|||A||Y|||
CSN-1412-000419||CX00684|CX1410000381|30/12/2014|4138|Cash|||A||Y|||
CSN-1412-000420||CX00696|CX1410000375|30/12/2014|5757|Cash|||A||Y|||
CSN-1412-000421||CX01059|CX1411000339|31/12/2014|36741.2|Cash|||A||Y|||
CSN-1412-000422||CX01059|CX1411000370|31/12/2014|12758.8|Cash|||A||Y|||
CSN-1412-000423||CX01058|CX1411000334|31/12/2014|17626.52|Adjust|||A||Y|||
CSN-1412-000424||CX01059|CX1410000287|31/12/2014|7915.48|Adjust|||A||Y|||
CSN-1412-000425||CX01059|CX1411000370|31/12/2014|8385.74|Cash|||A||Y|||
CSN-1412-000426||CX01059|CX1410000231|31/12/2014|1992.26|Cash|||A||Y|||
CSN-1412-000427||CX00296|CX1410000388|31/12/2014|2887.5|Adjust|||A||Y|||
CSN-1412-000428||CX00299|CX1410000387|31/12/2014|1867.5|Adjust|||A||Y|||
CSN-1412-000429||CX00300|CX1410000393|31/12/2014|4464.25|Adjust|||A||Y|||
CSN-1412-000430||CX00306|CX1410000398|31/12/2014|3800|Adjust|||A||Y|||
CSN-1412-000431||CX00485|CX1410000390|31/12/2014|5300|Adjust|||A||Y|||
CSN-1412-000432||CX00486|CX1410000394|31/12/2014|216|Adjust|||A||Y|||
CSN-1412-000433||CX00486|CX1410000394|31/12/2014|1705|Cash|||A||Y|||
CSN-1412-000434||CX00770|CX1410000397|31/12/2014|200|Cash|||A||Y|||
CSN-1412-000435||CX00917|CX1410000384|31/12/2014|1298|Cash|||A||Y|||
CSN-1412-000436||CX01087|CX1409000318|31/12/2014|1510|Cash|||A||Y|||
CSN-1412-000437||CX01087|CX1410000392|31/12/2014|7555|Cash|||A||Y|||
CSN-1412-000438||CX01096|CX1410000386|31/12/2014|3720|Cash|||A||Y|||
CSN-1412-000439||CX01155|CX1408000239|31/12/2014|2866.35|Cash|||A||Y|||
CSN-1412-000440||CX01155|CX1409000319|31/12/2014|2760|Cash|||A||Y|||
CSN-1412-000441||CX01157|CX1408000246|31/12/2014|1203|Cash|||A||Y|||
CSN-1412-000442||CX01366|CX1409000312|31/12/2014|1920|Cash|||A||Y|||
CSN-1412-000443||CX01367|CX1409000313|31/12/2014|3405.09|Cash|||A||Y|||
CSN-1412-000444||CX01367|CX1410000395|31/12/2014|2600|Cash|||A||Y|||
CSN-1412-000445||CX01368|CX1409000314|31/12/2014|4120.62|Cash|||A||Y|||
CSN-1412-000446||CX01528|CX1410000385|31/12/2014|2803.38|Cash|||A||Y|||
CSN-1501-000001||CX01134|CX1412000055|01/01/2015|22100|Cash|||A||Y|||
CSN-1501-000002||CX00502|CX1412000054|01/01/2015|10385|Cash|||A||Y|||
CSN-1501-000003||CX00501|CX1412000196|01/01/2015|2515|Cash|||A||Y|||
CSN-1501-000004||CX01326|CX1412000110|01/01/2015|8000|Cash|||A||Y|||
CSN-1501-000005||CX01259|CX1412000156|01/01/2015|8492|Cash|||A||Y|||
CSN-1501-000006||CX01262|CX1412000153|01/01/2015|508|Cash|||A||Y|||
CSN-1501-000007||CX01272|CX1412000024|01/01/2015|3516.54|Cash|||A||Y|||
CSN-1501-000008||CX01277|CX1412000101|01/01/2015|1230|Cash|||A||Y|||
CSN-1501-000009||CX01281|CX1412000026|01/01/2015|4499.08|Cash|||A||Y|||
CSN-1501-000010||CX01282|CX1412000025|01/01/2015|1187.27|Cash|||A||Y|||
CSN-1501-000011||CX01305|CX1411000085|01/01/2015|330.68|Cash|||A||Y|||
CSN-1501-000012||CX01305|CX1412000103|01/01/2015|1095|Cash|||A||Y|||
CSN-1501-000013||CX01306|CX1412000022|01/01/2015|2556.1|Cash|||A||Y|||
CSN-1501-000014||CX01306|CX1412000100|01/01/2015|1678|Cash|||A||Y|||
CSN-1501-000015||CX01384|CX1412000031|01/01/2015|1150|Cash|||A||Y|||
CSN-1501-000016||CX01390|CX1412000037|01/01/2015|2861|Cash|||A||Y|||
CSN-1501-000017||CX01391|CX1412000027|01/01/2015|1077|Cash|||A||Y|||
CSN-1501-000018||CX01395|CX1412000039|01/01/2015|8819|Cash|||A||Y|||
CSN-1501-000019||CX01209|CX1412000004|01/01/2015|1010.5|Cash|||A||Y|||
CSN-1501-000020||CX01210|CX1412000010|01/01/2015|238|Cash|||A||Y|||
CSN-1501-000021||CX01211|CX1412000015|01/01/2015|2150|Cash|||A||Y|||
CSN-1501-000022||CX01212|CX1412000008|01/01/2015|1095|Cash|||A||Y|||
CSN-1501-000023||CX01213|CX1412000007|01/01/2015|1500|Cash|||A||Y|||
CSN-1501-000024||CX01214|CX1412000018|01/01/2015|2555|Cash|||A||Y|||
CSN-1501-000025||CX01215|CX1412000014|01/01/2015|1508.65|Cash|||A||Y|||
CSN-1501-000026||CX01217|CX1412000001|01/01/2015|8782|Cash|||A||Y|||
CSN-1501-000027||CX01218|CX1412000019|01/01/2015|1661|Cash|||A||Y|||
CSN-1501-000028||CX00079|CX1412000040|03/01/2015|20233|Adjust|||A||Y|||
CSN-1501-000029||CX00079|CX1412000040|03/01/2015|3502.76|Cash|||A||Y|||
CSN-1501-000030||CX00077|CX1412000197|03/01/2015|4824.68|Cash|||A||Y|||
CSN-1501-000031||CX00078|CX1412000050|03/01/2015|5010.04|Cash|||A||Y|||
CSN-1501-000032||CX00085|CX1412000198|03/01/2015|1361.6|Cash|||A||Y|||
CSN-1501-000033||CX00088|CX1412000049|03/01/2015|1763.5|Cash|||A||Y|||
CSN-1501-000034||CX00089|CX1412000044|03/01/2015|809.08|Cash|||A||Y|||
CSN-1501-000035||CX00329|CX1412000042|03/01/2015|8325|Cash|||A||Y|||
CSN-1501-000036||CX00333|CX1412000047|03/01/2015|3084|Cash|||A||Y|||
CSN-1501-000037||CX00333|CX1412000200|03/01/2015|1280|Cash|||A||Y|||
CSN-1501-000038||CX01645|CX1412000052|03/01/2015|5893.16|Cash|||A||Y|||
CSN-1501-000039||CX01535|CX1411000034|03/01/2015|2010.77|Cash|||A||Y|||
CSN-1501-000040||CX01535|CX1412000048|03/01/2015|9600|Cash|||A||Y|||
CSN-1501-000041||CX01534|CX1412000045|03/01/2015|1320|Cash|||A||Y|||
CSN-1501-000042||CX01533|CX1412000043|03/01/2015|3023.3|Cash|||A||Y|||
CSN-1501-000043||CX01533|CX1412000199|03/01/2015|250|Cash|||A||Y|||
CSN-1501-000044||CX01532|CX1412000046|03/01/2015|1391|Cash|||A||Y|||
CSN-1501-000045||CX00339|CX1412000041|03/01/2015|4489.75|Cash|||A||Y|||
CSN-1501-000046||CX00076|CX1412000051|03/01/2015|61|Cash|||A||Y|||
CSN-1501-000047||CX01216|CX1412000002|03/01/2015|2603.34|Adjust|||A||Y|||
CSN-1501-000048||CX01218|CX1412000019|03/01/2015|661|Adjust|||A||Y|||
CSN-1501-000049||CX01219|CX1412000003|03/01/2015|3506.02|Adjust|||A||Y|||
CSN-1501-000050||CX01220|CX1412000012|03/01/2015|1092|Adjust|||A||Y|||
CSN-1501-000051||CX01223|CX1412000011|03/01/2015|4658|Adjust|||A||Y|||
CSN-1501-000052||CX01224|CX1412000005|03/01/2015|3704|Adjust|||A||Y|||
CSN-1501-000053||CX01226|CX1412000181|03/01/2015|408|Adjust|||A||Y|||
CSN-1501-000054||CX01399|CX1412000020|03/01/2015|2316|Adjust|||A||Y|||
CSN-1501-000055||CX01400|CX1412000016|03/01/2015|1268|Adjust|||A||Y|||
CSN-1501-000056||CX01400|CX1412000180|03/01/2015|650|Cash|||A||Y|||
CSN-1501-000057||CX01400|CX1412000016|03/01/2015|1635|Cash|||A||Y|||
CSN-1501-000058||CX01401|CX1412000009|03/01/2015|1635|Cash|||A||Y|||
CSN-1501-000059||CX01395|CX1412000039|03/01/2015|8125.54|Adjust|||A||Y|||
CSN-1501-000060||CX01395|CX1412000107|03/01/2015|4577|Adjust|||A||Y|||
CSN-1501-000061||CX01395|CX1412000179|03/01/2015|2310|Adjust|||A||Y|||
CSN-1501-000062||CX01395|CX1412000108|03/01/2015|960|Adjust|||A||Y|||
CSN-1501-000063||CX01396|CX1412000034|03/01/2015|1590|Adjust|||A||Y|||
CSN-1501-000064||CX01396|CX1411000075|03/01/2015|712.54|Adjust|||A||Y|||
CSN-1501-000065||CX01475|CX1412000038|03/01/2015|1620|Adjust|||A||Y|||
CSN-1501-000066||CX01477|CX1412000104|03/01/2015|289|Adjust|||A||Y|||
CSN-1501-000067||CX01477|CX1412000104|03/01/2015|473|Cash|||A||Y|||
CSN-1501-000068||CX01544|CX1412000029|03/01/2015|1649|Cash|||A||Y|||
CSN-1501-000069||CX01644|CX1412000032|03/01/2015|350|Cash|||A||Y|||
CSN-1501-000070||CX01650|CX1412000097|03/01/2015|850|Cash|||A||Y|||
CSN-1501-000071||CX01651|CX1412000098|03/01/2015|768|Cash|||A||Y|||
CSN-1501-000072||CX01652|CX1412000099|03/01/2015|1634|Cash|||A||Y|||
CSN-1501-000073||CX01653|CX1412000102|03/01/2015|899|Cash|||A||Y|||
CSN-1501-000074||CX01562|CX1412000083|03/01/2015|7070|Adjust|||A||Y|||
CSN-1501-000075||CX01562|CX1412000209|03/01/2015|5600|Adjust|||A||Y|||
CSN-1501-000076||CX01562|CX1412000308|03/01/2015|2795|Adjust|||A||Y|||
CSN-1501-000077||CX01562|CX1412000202|03/01/2015|4400|Cash|||A||Y|||
CSN-1501-000078||CX01562|CX1412000308|03/01/2015|725|Cash|||A||Y|||
CSN-1501-000079||CX01564|CX1412000203|03/01/2015|1107.34|Cash|||A||Y|||
CSN-1501-000080||CX01565|CX1412000091|03/01/2015|1482|Cash|||A||Y|||
CSN-1501-000081||CX01567|CX1412000093|03/01/2015|300|Cash|||A||Y|||
CSN-1501-000082||CX01568|CX1412000089|03/01/2015|4200|Cash|||A||Y|||
CSN-1501-000083||CX01569|CX1412000090|03/01/2015|990|Cash|||A||Y|||
CSN-1501-000084||CX01572|CX1412000096|03/01/2015|2352.5|Cash|||A||Y|||
CSN-1501-000085||CX01574|CX1412000086|03/01/2015|5495|Cash|||A||Y|||
CSN-1501-000086||CX01576|CX1412000095|03/01/2015|2500|Cash|||A||Y|||
CSN-1501-000087||CX01577|CX1412000087|03/01/2015|4840|Cash|||A||Y|||
CSN-1501-000088||CX01571|CX1412000088|03/01/2015|500|Cash|||A||Y|||
CSN-1501-000089||CX01572|CX1412000204|03/01/2015|432|Cash|||A||Y|||
CSN-1501-000090||CX01572|CX1412000207|03/01/2015|120|Cash|||A||Y|||
CSN-1501-000091||CX01576|CX1412000133|03/01/2015|875|Cash|||A||Y|||
CSN-1501-000092||CX01606|CX1412000085|03/01/2015|1125|Cash|||A||Y|||
CSN-1501-000093||CX01607|CX1412000082|03/01/2015|1275.3|Cash|||A||Y|||
CSN-1501-000094||CX01647|CX1412000084|03/01/2015|500|Cash|||A||Y|||
CSN-1501-000095||CX01648|CX1412000092|03/01/2015|1130|Cash|||A||Y|||
CSN-1501-000096||CX01649|CX1412000094|03/01/2015|1866|Cash|||A||Y|||
CSN-1501-000097||CX01672|CX1412000205|03/01/2015|1250|Cash|||A||Y|||
CSN-1501-000098||CX01574|CX1412000206|03/01/2015|386|Cash|||A||Y|||
CSN-1501-000099||CX00949|CX1412000081|03/01/2015|16930|Adjust|||A||Y|||
CSN-1501-000100||CX00949|CX1412000201|03/01/2015|1080|Adjust|||A||Y|||
CSN-1501-000101||CX01022|CX1412000062|03/01/2015|2619|Adjust|||A||Y|||
CSN-1501-000102||CX00924|CX1412000080|03/01/2015|7462.5|Cash|||A||Y|||
CSN-1501-000103||CX01022|CX1412000062|03/01/2015|2311|Cash|||A||Y|||
CSN-1501-000104||CX01025|CX1412000071|03/01/2015|3952|Cash|||A||Y|||
CSN-1501-000105||CX01027|CX1412000073|03/01/2015|2963.02|Cash|||A||Y|||
CSN-1501-000106||CX01028|CX1412000067|03/01/2015|2085|Cash|||A||Y|||
CSN-1501-000107||CX01029|CX1412000065|03/01/2015|3880|Cash|||A||Y|||
CSN-1501-000108||CX01031|CX1412000068|03/01/2015|2532|Cash|||A||Y|||
CSN-1501-000109||CX01106|CX1412000072|03/01/2015|1540|Cash|||A||Y|||
CSN-1501-000110||CX01107|CX1412000063|03/01/2015|3553|Cash|||A||Y|||
CSN-1501-000111||CX01181|CX1412000064|03/01/2015|8055.79|Cash|||A||Y|||
CSN-1501-000112||CX01182|CX1412000070|03/01/2015|5143|Cash|||A||Y|||
CSN-1501-000113||CX01183|CX1412000075|03/01/2015|1964|Cash|||A||Y|||
CSN-1501-000114||CX01407|CX1411000316|03/01/2015|2133|Cash|||A||Y|||
CSN-1501-000115||CX01506|CX1410000306|03/01/2015|1347.27|Cash|||A||Y|||
CSN-1501-000116||CX01409|CX1410000090|03/01/2015|776|Cash|||A||Y|||
CSN-1501-000117||CX01409|CX1411000219|03/01/2015|960|Cash|||A||Y|||
CSN-1501-000118||CX01412|CX1411000209|03/01/2015|3030|Cash|||A||Y|||
CSN-1501-000119||CX01412|CX1412000077|03/01/2015|1866.98|Cash|||A||Y|||
CSN-1501-000120||CX01412|CX1410000098|03/01/2015|1310|Cash|||A||Y|||
CSN-1501-000121||CX01578|CX1412000060|03/01/2015|636|Cash|||A||Y|||
CSN-1501-000122||CX01578|CX1412000060|03/01/2015|4000|Cash|||A||Y|||
CSN-1501-000123||CX00497|CX1412000056|05/01/2015|20381|Adjust|||A||Y|||
CSN-1501-000124||CX00500|CX1412000058|05/01/2015|4687|Adjust|||A||Y|||
CSN-1501-000125||CX00579|CX1412000195|05/01/2015|9154.5|Cash|||A||Y|||
CSN-1501-000126||CX01546|CX1412000053|05/01/2015|10845.5|Cash|||A||Y|||
CSN-1501-000127||CX00459|CX1402000281|05/01/2015|4000|Cash|||A||Y|||
CSN-1501-000128||CX01263|CX1412000147|06/01/2015|7000|Cash|||A||Y|||
CSN-1501-000129||CX01350|CX1412000188|06/01/2015|3000|Cash|||A||Y|||
CSN-1501-000130||CX01210|CX1501000050|06/01/2015|2000|Cash|||A||Y|||
CSN-1501-000131||CX01466|CX1411000360|07/01/2015|7000|Cash|||A||Y|||
CSN-1501-000132||CX01236|CX1412000117|07/01/2015|4900|Cash|||A||Y|||
CSN-1501-000133||CX01500|CX1412000212|07/01/2015|8000|Cash|||A||Y|||
CSN-1501-000134||CX01489|CX1412000220|07/01/2015|4650|Cash|||A||Y|||
CSN-1501-000135||CX01491|CX1412000140|07/01/2015|1634|Cash|||A||Y|||
CSN-1501-000136||CX01494|CX1412000142|07/01/2015|2477|Cash|||A||Y|||
CSN-1501-000137||CX01497|CX1412000141|07/01/2015|1239|Cash|||A||Y|||
CSN-1501-000138||CX00809|CX1410000377|07/01/2015|5000|Cash|||A||Y|||
CSN-1501-000139||CX01497|CX1412000141|08/01/2015|1658|Cash|||A||Y|||
CSN-1501-000140||CX01596|CX1412000139|08/01/2015|1745.3|Cash|||A||Y|||
CSN-1501-000141||CX01600|CX1412000137|08/01/2015|6000|Cash|||A||Y|||
CSN-1501-000142||CX01600|CX1412000219|08/01/2015|597|Cash|||A||Y|||
CSN-1501-000143||CX00458|CX1402000280|08/01/2015|2000|Cash|||A||Y|||
CSN-1501-000144||CX01239|CX1412000118|08/01/2015|2750|Cash|||A||Y|||
CSN-1501-000145||CX01236|CX1412000117|08/01/2015|1250|Cash|||A||Y|||
CSN-1501-000146||CX01007|CX1408000276|10/01/2015|3000|Cash|||A||Y|||
CSN-1501-000147||CX01597|CX1412000138|10/01/2015|6985|Cash|||A||Y|||
CSN-1501-000148||CX01600|CX1412000219|10/01/2015|15|Cash|||A||Y|||
CSN-1501-000149||CX01600|CX1412000219|10/01/2015|2968|Adjust|||A||Y|||
CSN-1501-000150||CX01613|CX1412000135|10/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000151||CX01659|CX1412000136|10/01/2015|2965|Adjust|||A||Y|||
CSN-1501-000152||CX01660|CX1412000143|10/01/2015|5100|Adjust|||A||Y|||
CSN-1501-000153||CX01661|CX1412000144|10/01/2015|3348|Adjust|||A||Y|||
CSN-1501-000154||CX01234|CX1412000121|10/01/2015|1960|Cash|||A||Y|||
CSN-1501-000155||CX01249|CX1412000256|11/01/2015|8000|Cash|||A||Y|||
CSN-1501-000156||CX01666|CX1412000158|11/01/2015|7634.5|Cash|||A||Y|||
CSN-1501-000157||CX01666|CX1412000158|11/01/2015|5365.5|Cash|||A||Y|||
CSN-1501-000158||CX01326|CX1412000130|11/01/2015|726.87|Cash|||A||Y|||
CSN-1501-000159||CX01326|CX1412000174|11/01/2015|3380|Cash|||A||Y|||
CSN-1501-000160||CX01326|CX1412000110|11/01/2015|3448.04|Cash|||A||Y|||
CSN-1501-000161||CX01240|CX1412000113|11/01/2015|250|Cash|||A||Y|||
CSN-1501-000162||CX01241|CX1412000128|11/01/2015|195.09|Cash|||A||Y|||
CSN-1501-000163||CX01229|CX1412000111|11/01/2015|1408|Adjust|||A||Y|||
CSN-1501-000164||CX01234|CX1412000121|11/01/2015|527|Adjust|||A||Y|||
CSN-1501-000165||CX01235|CX1412000112|11/01/2015|738|Adjust|||A||Y|||
CSN-1501-000166||CX01236|CX1412000117|11/01/2015|890|Adjust|||A||Y|||
CSN-1501-000167||CX01241|CX1412000128|11/01/2015|2084.91|Adjust|||A||Y|||
CSN-1501-000168||CX01324|CX1412000124|11/01/2015|1080|Adjust|||A||Y|||
CSN-1501-000169||CX01325|CX1412000122|11/01/2015|2440|Adjust|||A||Y|||
CSN-1501-000170||CX01429|CX1412000125|11/01/2015|808|Adjust|||A||Y|||
CSN-1501-000171||CX01430|CX1412000126|11/01/2015|1053|Adjust|||A||Y|||
CSN-1501-000172||CX01432|CX1412000119|11/01/2015|570|Adjust|||A||Y|||
CSN-1501-000173||CX01433|CX1412000127|11/01/2015|2720|Adjust|||A||Y|||
CSN-1501-000174||CX01433|CX1412000176|11/01/2015|3198.75|Adjust|||A||Y|||
CSN-1501-000175||CX01434|CX1412000123|11/01/2015|990|Adjust|||A||Y|||
CSN-1501-000176||CX01438|CX1412000120|11/01/2015|450|Adjust|||A||Y|||
CSN-1501-000177||CX01553|CX1412000115|11/01/2015|300|Adjust|||A||Y|||
CSN-1501-000178||CX01668|CX1412000177|11/01/2015|849|Adjust|||A||Y|||
CSN-1501-000179||CX01481|CX1412000173|11/01/2015|5265|Cash|||A||Y|||
CSN-1501-000180||CX01484|CX1412000167|11/01/2015|7240|Cash|||A||Y|||
CSN-1501-000181||CX01485|CX1412000168|11/01/2015|1582.3|Cash|||A||Y|||
CSN-1501-000182||CX01486|CX1412000165|11/01/2015|420|Cash|||A||Y|||
CSN-1501-000183||CX01500|CX1412000212|11/01/2015|1272.5|Cash|||A||Y|||
CSN-1501-000184||CX01501|CX1412000164|11/01/2015|1606|Cash|||A||Y|||
CSN-1501-000185||CX01502|CX1412000162|11/01/2015|1614.2|Cash|||A||Y|||
CSN-1501-000186||CX01502|CX1412000162|11/01/2015|2530.8|Adjust|||A||Y|||
CSN-1501-000187||CX01582|CX1412000171|11/01/2015|2484|Adjust|||A||Y|||
CSN-1501-000188||CX01583|CX1412000172|11/01/2015|1182|Adjust|||A||Y|||
CSN-1501-000189||CX01587|CX1412000169|11/01/2015|1395|Adjust|||A||Y|||
CSN-1501-000190||CX01589|CX1412000170|11/01/2015|700|Adjust|||A||Y|||
CSN-1501-000191||CX01482|CX1412000166|11/01/2015|5854.5|Adjust|||A||Y|||
CSN-1501-000192||CX01502|CX1412000162|11/01/2015|2210.7|Adjust|||A||Y|||
CSN-1501-000193||CX01642|CX1412000284|12/01/2015|250|Cash|||A||Y|||
CSN-1501-000194||CX01350|CX1412000188|12/01/2015|3000|Cash|||A||Y|||
CSN-1501-000195||CX01656|CX1412000114|13/01/2015|2000|Cash|||A||Y|||
CSN-1501-000196||CX01289|CX1412000149|13/01/2015|900|Cash|||A||Y|||
CSN-1501-000197||CX01560|CX1411000137|13/01/2015|899|Cash|||A||Y|||
CSN-1501-000198||CX01663|CX1412000151|13/01/2015|101|Cash|||A||Y|||
CSN-1501-000199||CX00500|CX1412000058|13/01/2015|1089|Cash|||A||Y|||
CSN-1501-000200||CX01546|CX1412000134|13/01/2015|750|Cash|||A||Y|||
CSN-1501-000201||CX01547|CX1411000101|13/01/2015|360|Cash|||A||Y|||
CSN-1501-000202||CX01546|CX1412000053|13/01/2015|1301|Cash|||A||Y|||
CSN-1501-000203||CX01296|CX1412000187|13/01/2015|11200|Cash|||A||Y|||
CSN-1501-000204||CX01298|CX1412000184|13/01/2015|1110|Cash|||A||Y|||
CSN-1501-000205||CX01302|CX1412000185|13/01/2015|1674|Cash|||A||Y|||
CSN-1501-000206||CX01303|CX1412000183|13/01/2015|2444|Cash|||A||Y|||
CSN-1501-000207||CX01350|CX1412000188|13/01/2015|2115|Cash|||A||Y|||
CSN-1501-000208||CX01443|CX1412000190|13/01/2015|2745.3|Cash|||A||Y|||
CSN-1501-000209||CX01444|CX1412000191|13/01/2015|3457.9|Cash|||A||Y|||
CSN-1501-000210||CX01445|CX1412000192|13/01/2015|753.8|Cash|||A||Y|||
CSN-1501-000211||CX01623|CX1411000326|13/01/2015|8955.95|Adjust|||A||Y|||
CSN-1501-000212||CX01295|CX1412000189|13/01/2015|6454.05|Adjust|||A||Y|||
CSN-1501-000213||CX00481|CX1405000219|14/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000214||CX00481|CX1405000030|14/01/2015|2362|Adjust|||A||Y|||
CSN-1501-000215||CX00482|CX1405000036|14/01/2015|4800|Adjust|||A||Y|||
CSN-1501-000216||CX00504|CX1405000138|14/01/2015|1080|Adjust|||A||Y|||
CSN-1501-000217||CX00509|CX1405000193|14/01/2015|1799.72|Adjust|||A||Y|||
CSN-1501-000218||CX00509|CX1405000033|14/01/2015|1382|Adjust|||A||Y|||
CSN-1501-000219||CX00811|CX1405000029|14/01/2015|630|Adjust|||A||Y|||
CSN-1501-000220||CX00843|CX1405000142|14/01/2015|1737.02|Adjust|||A||Y|||
CSN-1501-000221||CX00862|CX1405000194|14/01/2015|728.65|Adjust|||A||Y|||
CSN-1501-000222||CX01264|CX1412000146|14/01/2015|5000|Cash|||A||Y|||
CSN-1501-000223||CX01262|CX1412000153|14/01/2015|242|Cash|||A||Y|||
CSN-1501-000224||CX01263|CX1412000161|14/01/2015|200|Cash|||A||Y|||
CSN-1501-000225||CX01263|CX1412000147|14/01/2015|250|Cash|||A||Y|||
CSN-1501-000226||CX01264|CX1411000134|14/01/2015|850|Cash|||A||Y|||
CSN-1501-000227||CX01267|CX1411000130|14/01/2015|1185|Cash|||A||Y|||
CSN-1501-000228||CX01269|CX1412000150|14/01/2015|273|Cash|||A||Y|||
CSN-1501-000229||CX01642|CX1411000413|15/01/2015|6000|Cash|||A||Y|||
CSN-1501-000230||CX01516|CX1410000347|15/01/2015|16.49|Cash|||A||Y|||
CSN-1501-000231||CX00829|CX1411000371|15/01/2015|3175|Cash|||A||Y|||
CSN-1501-000232||CX01517|CX1410000348|15/01/2015|2280|Cash|||A||Y|||
CSN-1501-000233||CX01519|CX1410000357|15/01/2015|1920|Cash|||A||Y|||
CSN-1501-000234||CX01632|CX1411000379|15/01/2015|609|Cash|||A||Y|||
CSN-1501-000235||CX01639|CX1411000398|15/01/2015|1500|Cash|||A||Y|||
CSN-1501-000236||CX01264|CX1412000146|15/01/2015|4808|Cash|||A||Y|||
CSN-1501-000237||CX01269|CX1412000150|15/01/2015|1692|Cash|||A||Y|||
CSN-1501-000238||CX01269|CX1412000150|15/01/2015|735|Adjust|||A||Y|||
CSN-1501-000239||CX01270|CX1412000148|15/01/2015|750|Adjust|||A||Y|||
CSN-1501-000240||CX01271|CX1412000178|15/01/2015|1440|Adjust|||A||Y|||
CSN-1501-000241||CX01417|CX1412000160|15/01/2015|4986|Adjust|||A||Y|||
CSN-1501-000242||CX01557|CX1411000131|15/01/2015|3936|Adjust|||A||Y|||
CSN-1501-000243||CX01417|CX1501000206|15/01/2015|2520|Adjust|||A||Y|||
CSN-1501-000244||CX01557|CX1501000193|15/01/2015|4440|Adjust|||A||Y|||
CSN-1501-000245||CX01664|CX1412000154|15/01/2015|1586|Cash|||A||Y|||
CSN-1501-000246||CX01039|CX1412000240|15/01/2015|3695|Cash|||A||Y|||
CSN-1501-000247||CX01050|CX1412000242|15/01/2015|4000|Cash|||A||Y|||
CSN-1501-000248||CX01119|CX1412000291|15/01/2015|6140|Cash|||A||Y|||
CSN-1501-000249||CX01400|CX1412000180|18/01/2015|580|Cash|||A||Y|||
CSN-1501-000250||CX00501|CX1412000196|18/01/2015|5890|Cash|||A||Y|||
CSN-1501-000251||CX01545|CX1412000057|18/01/2015|3448.27|Cash|||A||Y|||
CSN-1501-000252||CX01546|CX1412000053|18/01/2015|2773.73|Cash|||A||Y|||
CSN-1501-000253||CX01558|CX1412000157|18/01/2015|500|Cash|||A||Y|||
CSN-1501-000254||CX00255|CX1412000278|18/01/2015|5000|Cash|||A||Y|||
CSN-1501-000255||CX01661|CX1412000144|19/01/2015|1000|Cash|||A||Y|||
CSN-1501-000256||CX01204|CX1412000272|20/01/2015|2000|Cash|||A||Y|||
CSN-1501-000257||CX01546|CX1412000053|20/01/2015|5359.27|Cash|||A||Y|||
CSN-1501-000258||CX00497|CX1501000087|20/01/2015|4641|Cash|||A||Y|||
CSN-1501-000259||CX01243|CX1412000259|20/01/2015|2306|Cash|||A||Y|||
CSN-1501-000260||CX01249|CX1412000248|20/01/2015|3770|Cash|||A||Y|||
CSN-1501-000261||CX01249|CX1412000256|20/01/2015|1924|Cash|||A||Y|||
CSN-1501-000262||CX01315|CX1409000204|21/01/2015|750|CN|||A||Y|||
CSN-1501-000263||CX01316|CX1409000205|21/01/2015|1092|CN|||A||Y|||
CSN-1501-000264||CX01317|CX1409000206|21/01/2015|500|CN|||A||Y|||
CSN-1501-000265||CX01318|CX1409000207|21/01/2015|768|CN|||A||Y|||
CSN-1501-000266||CX01319|CX1409000208|21/01/2015|100|CN|||A||Y|||
CSN-1501-000267||CX01320|CX1409000209|21/01/2015|500|CN|||A||Y|||
CSN-1501-000268||CX01321|CX1409000210|21/01/2015|1991.04|CN|||A||Y|||
CSN-1501-000269||CX01329|CX1409000218|21/01/2015|2159|CN|||A||Y|||
CSN-1501-000270||CX00106|CX1412000288|22/01/2015|7000|Cash|||A||Y|||
CSN-1501-000271||CX01481|CX1501000139|22/01/2015|4500|Cash|||A||Y|||
CSN-1501-000272||CX01400|CX1412000180|22/01/2015|590|Cash|||A||Y|||
CSN-1501-000273||CX01401|CX1412000009|22/01/2015|1060.3|Cash|||A||Y|||
CSN-1501-000274||CX01402|CX1412000006|22/01/2015|3012|Cash|||A||Y|||
CSN-1501-000275||CX01402|CX1412000182|22/01/2015|2580|Cash|||A||Y|||
CSN-1501-000276||CX01403|CX1412000017|22/01/2015|2762.02|Cash|||A||Y|||
CSN-1501-000277||CX01643|CX1412000021|22/01/2015|2796|Cash|||A||Y|||
CSN-1501-000278||CX01161|CX1408000258|24/01/2015|200|Cash|||A||Y|||
CSN-1501-000279||CX01167|CX1408000263|24/01/2015|100|Cash|||A||Y|||
CSN-1501-000280||CX01164|CX1408000261|24/01/2015|50|Cash|||A||Y|||
CSN-1501-000281||CX01166|CX1408000262|24/01/2015|1|Cash|||A||Y|||
CSN-1501-000282||CX01161|CX1408000258|24/01/2015|2050|Adjust|||A||Y|||
CSN-1501-000283||CX01167|CX1408000263|24/01/2015|48|Adjust|||A||Y|||
CSN-1501-000284||CX01164|CX1408000261|24/01/2015|1710|Adjust|||A||Y|||
CSN-1501-000285||CX01166|CX1408000262|24/01/2015|162|Adjust|||A||Y|||
CSN-1501-000286||CX01190|CX1411000306|24/01/2015|408|Cash|||A||Y|||
CSN-1501-000287||CX01190|CX1411000275|24/01/2015|195|Cash|||A||Y|||
CSN-1501-000288||CX00255|CX1412000278|24/01/2015|7000|Cash|||A||Y|||
CSN-1501-000289||CX01409|CX1412000066|24/01/2015|1000|Cash|||A||Y|||
CSN-1501-000290||CX01556|CX1412000116|25/01/2015|1316|Cash|||A||Y|||
CSN-1501-000291||CX01668|CX1412000177|25/01/2015|931|Cash|||A||Y|||
CSN-1501-000292||CX01657|CX1412000129|25/01/2015|1753|Cash|||A||Y|||
CSN-1501-000293||CX01251|CX1412000253|25/01/2015|3000|Cash|||A||Y|||
CSN-1501-000294||CX00296|CX1412000321|26/01/2015|6000|Cash|||A||Y|||
CSN-1501-000295||CX01257|CX1412000249|26/01/2015|3000|Cash|||A||Y|||
CSN-1501-000296||CX00299|CX1412000326|27/01/2015|4000|Cash|||A||Y|||
CSN-1501-000297||CX01562|CX1501000007|27/01/2015|6800|Cash|||A||Y|||
CSN-1501-000298||CX00119|CX1412000283|29/01/2015|20725|Adjust|||A||Y|||
CSN-1501-000299||CX00119|CX1412000283|29/01/2015|6925|Cash|||A||Y|||
CSN-1501-000300||CX00119|CX1412000294|29/01/2015|13750|Cash|||A||Y|||
CSN-1501-000301||CX00106|CX1412000288|29/01/2015|338.51|Cash|||A||Y|||
CSN-1501-000302||CX00108|CX1412000293|29/01/2015|800|Cash|||A||Y|||
CSN-1501-000303||CX00118|CX1412000287|29/01/2015|2594.75|Cash|||A||Y|||
CSN-1501-000304||CX00345|CX1412000289|29/01/2015|2826.8|Cash|||A||Y|||
CSN-1501-000305||CX01699|CX1412000286|29/01/2015|4765|Cash|||A||Y|||
CSN-1501-000306||CX01087|CX1412000319|29/01/2015|7000|Cash|||A||Y|||
CSN-1501-000307||CX00295|CX1412000324|29/01/2015|3437|Cash|||A||Y|||
CSN-1501-000308||CX00296|CX1412000321|29/01/2015|1646.24|Cash|||A||Y|||
CSN-1501-000309||CX00299|CX1412000326|29/01/2015|3467|Cash|||A||Y|||
CSN-1501-000310||CX00301|CX1412000317|29/01/2015|3184|Cash|||A||Y|||
CSN-1501-000311||CX00486|CX1412000327|29/01/2015|3144|Cash|||A||Y|||
CSN-1501-000312||CX00921|CX1412000330|29/01/2015|6122|Cash|||A||Y|||
CSN-1501-000313||CX01249|CX1412000256|29/01/2015|1071.33|Cash|||A||Y|||
CSN-1501-000314||CX01251|CX1412000253|29/01/2015|2270.08|Cash|||A||Y|||
CSN-1501-000315||CX01253|CX1412000254|29/01/2015|5505|Cash|||A||Y|||
CSN-1501-000316||CX01253|CX1411000343|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-000317||CX01688|CX1412000257|29/01/2015|4154|Cash|||A||Y|||
CSN-1501-000318||CX01735|CX1501000201|29/01/2015|0.01|Cash|||A||Y|||
CSN-1501-000319||CX01688|CX1412000257|29/01/2015|10800|Cash|||A||Y|||
CSN-1501-000320||CX01257|CX1412000249|29/01/2015|4049.51|Adjust|||A||Y|||
CSN-1501-000321||CX01459|CX1412000258|29/01/2015|2060.75|Adjust|||A||Y|||
CSN-1501-000322||CX01465|CX1411000353|29/01/2015|1885|Adjust|||A||Y|||
CSN-1501-000323||CX01466|CX1411000360|29/01/2015|2245.3|Adjust|||A||Y|||
CSN-1501-000324||CX01467|CX1412000252|29/01/2015|3952|Adjust|||A||Y|||
CSN-1501-000325||CX01688|CX1412000257|29/01/2015|6209|Adjust|||A||Y|||
CSN-1501-000326||CX01689|CX1412000260|29/01/2015|800|Adjust|||A||Y|||
CSN-1501-000327||CX00255|CX1412000278|29/01/2015|8500|Cash|||A||Y|||
CSN-1501-000328||CX01206|CX1412000264|29/01/2015|1900|Cash|||A||Y|||
CSN-1501-000329||CX01642|CX1411000413|29/01/2015|5000|Cash|||A||Y|||
CSN-1501-000330||CX01109|CX1412000239|29/01/2015|2210|Adjust|||A||Y|||
CSN-1501-000331||CX01110|CX1412000244|29/01/2015|1392|Adjust|||A||Y|||
CSN-1501-000332||CX01114|CX1411000060|29/01/2015|1636|Adjust|||A||Y|||
CSN-1501-000333||CX01116|CX1412000241|29/01/2015|791.7|Adjust|||A||Y|||
CSN-1501-000334||CX01119|CX1412000291|29/01/2015|3860|Adjust|||A||Y|||
CSN-1501-000335||CX01120|CX1412000230|29/01/2015|4919|Adjust|||A||Y|||
CSN-1501-000336||CX01120|CX1411000050|29/01/2015|3995.3|Adjust|||A||Y|||
CSN-1501-000337||CX01120|CX1411000050|29/01/2015|2170.35|Cash|||A||Y|||
CSN-1501-000338||CX01121|CX1411000056|29/01/2015|1060.5|Cash|||A||Y|||
CSN-1501-000339||CX01123|CX1411000058|29/01/2015|1062|Cash|||A||Y|||
CSN-1501-000340||CX01124|CX1412000237|29/01/2015|1775|Cash|||A||Y|||
CSN-1501-000341||CX01178|CX1411000043|29/01/2015|440|Cash|||A||Y|||
CSN-1501-000342||CX01179|CX1411000041|29/01/2015|2059|Cash|||A||Y|||
CSN-1501-000343||CX01373|CX1411000045|29/01/2015|5006.55|Cash|||A||Y|||
CSN-1501-000344||CX01374|CX1411000049|29/01/2015|1891|Cash|||A||Y|||
CSN-1501-000345||CX01378|CX1411000047|29/01/2015|5676.35|Cash|||A||Y|||
CSN-1501-000346||CX01381|CX1412000236|29/01/2015|1100|Cash|||A||Y|||
CSN-1501-000347||CX01536|CX1411000040|29/01/2015|1500|Cash|||A||Y|||
CSN-1501-000348||CX01537|CX1411000044|29/01/2015|2263.05|Cash|||A||Y|||
CSN-1501-000349||CX01538|CX1411000048|29/01/2015|1200|Cash|||A||Y|||
CSN-1501-000350||CX01539|CX1411000052|29/01/2015|562.5|Cash|||A||Y|||
CSN-1501-000351||CX01543|CX1411000087|29/01/2015|1436|Cash|||A||Y|||
CSN-1501-000352||CX01676|CX1412000247|29/01/2015|3879|Cash|||A||Y|||
CSN-1501-000353||CX01677|CX1412000228|29/01/2015|2959|Cash|||A||Y|||
CSN-1501-000354||CX01678|CX1412000229|29/01/2015|610|Cash|||A||Y|||
CSN-1501-000355||CX01685|CX1412000245|29/01/2015|349|Cash|||A||Y|||
CSN-1501-000356||CX00671|CX1412000292|29/01/2015|1500|Cash|||A||Y|||
CSN-1501-000357||CX01515|CX1410000334|29/01/2015|2669|Cash|||A||Y|||
CSN-1501-000358||CX01641|CX1411000408|29/01/2015|3497.25|Cash|||A||Y|||
CSN-1501-000359||CX01642|CX1411000413|29/01/2015|1334|Cash|||A||Y|||
CSN-1501-000360||CX01287|CX1412000028|29/01/2015|1757|Cash|||A||Y|||
CSN-1501-000361||CX01308|CX1412000033|29/01/2015|900|Cash|||A||Y|||
CSN-1501-000362||CX01394|CX1412000036|29/01/2015|1243|Cash|||A||Y|||
CSN-1501-000363||CX01059|CX1412000311|29/01/2015|10000|Cash|||A||Y|||
CSN-1502-000001||CX00255|CX1412000278|01/02/2015|26090|Adjust|||A||Y|||
CSN-1502-000002||CX00255|CX1412000278|01/02/2015|15864.78|Cash|||A||Y|||
CSN-1502-000003||CX00255|CX1412000315|01/02/2015|156|Cash|||A||Y|||
CSN-1502-000004||CX00259|CX1412000274|01/02/2015|4200|Cash|||A||Y|||
CSN-1502-000005||CX00268|CX1412000310|01/02/2015|2500|Cash|||A||Y|||
CSN-1502-000006||CX00269|CX1412000277|01/02/2015|9219.98|Cash|||A||Y|||
CSN-1502-000007||CX00561|CX1412000295|01/02/2015|4000|Cash|||A||Y|||
CSN-1502-000008||CX00829|CX1412000279|01/02/2015|7902.3|Cash|||A||Y|||
CSN-1502-000009||CX01518|CX1410000349|01/02/2015|2759|Cash|||A||Y|||
CSN-1502-000010||CX01518|CX1411000378|01/02/2015|3398|Cash|||A||Y|||
CSN-1502-000011||CX01204|CX1412000272|01/02/2015|850|Cash|||A||Y|||
CSN-1502-000012||CX01206|CX1412000264|01/02/2015|2052|Cash|||A||Y|||
CSN-1502-000013||CX01207|CX1412000265|01/02/2015|440|Cash|||A||Y|||
CSN-1502-000014||CX01208|CX1412000224|01/02/2015|7585|Cash|||A||Y|||
CSN-1502-000015||CX01291|CX1412000266|01/02/2015|580|Cash|||A||Y|||
CSN-1502-000016||CX01292|CX1412000267|01/02/2015|2091.76|Cash|||A||Y|||
CSN-1502-000017||CX01293|CX1412000304|01/02/2015|4000|Cash|||A||Y|||
CSN-1502-000018||CX01336|CX1412000269|01/02/2015|500|Cash|||A||Y|||
CSN-1502-000019||CX01336|CX1412000333|01/02/2015|290|Cash|||A||Y|||
CSN-1504-000422||CX01985|CX1503000380|30/04/2015|8800|Cash|||A||Y|||
CSN-1504-000423||CX00259|CX1503000339|30/04/2015|3000|Cash|||A||Y|||
CSN-1504-000424||CX00497|CX1503000137|30/04/2015|2665|Adjust|||A||Y|||
CSN-1504-000425||CX00497|CX1503000236|30/04/2015|3840|Adjust|||A||Y|||
CSN-1504-000426||CX00501|CX1503000195|30/04/2015|2565.9|Adjust|||A||Y|||
CSN-1504-000427||CX00502|CX1503000134|30/04/2015|2113.46|Adjust|||A||Y|||
CSN-1504-000428||CX01716|CX1503000135|30/04/2015|2262.46|Adjust|||A||Y|||
CSN-1504-000429||CX01832|CX1503000200|30/04/2015|6247.52|Adjust|||A||Y|||
CSN-1504-000430||CX01938|CX1503000201|30/04/2015|1366.66|Adjust|||A||Y|||
CSN-1504-000431||CX01570|CX1502000021|30/04/2015|1800|Cash|||A||Y|||
CSN-1504-000432||CX01302|CX1503000388|30/04/2015|1000|Cash|||A||Y|||
CSN-1504-000433||CX01206|CX1502000414|30/04/2015|286.22|Cash|||A||Y|||
CSN-1504-000434||CX01207|CX1502000371|30/04/2015|1200|Cash|||A||Y|||
CSN-1504-000435||CX01208|CX1502000368|30/04/2015|1760|Cash|||A||Y|||
CSN-1504-000436||CX01335|CX1502000410|30/04/2015|500|Cash|||A||Y|||
CSN-1504-000437||CX01341|CX1502000415|30/04/2015|810|Cash|||A||Y|||
CSN-1504-000438||CX01638|CX1502000409|30/04/2015|44.78|Cash|||A||Y|||
CSN-1504-000439||CX01058|CX1412000312|30/04/2015|15000|Cash|||A||Y|||
CSN-1504-000440||CX01720|CX1502000215|30/04/2015|2190.62|Cash|||A||Y|||
CSN-1504-000441||CX01720|CX1503000400|30/04/2015|1760|Cash|||A||Y|||
CSN-1504-000442||CX01721|CX1501000094|30/04/2015|3573.28|Cash|||A||Y|||
CSN-1504-000443||CX01722|CX1503000373|30/04/2015|676.1|Cash|||A||Y|||
CSN-1504-000444||CX01570|CX1502000021|30/04/2015|168.46|Cash|||A||Y|||
CSN-1504-000445||CX01572|CX1503000185|30/04/2015|1583|Cash|||A||Y|||
CSN-1504-000446||CX01574|CX1502000134|30/04/2015|900|Cash|||A||Y|||
CSN-1504-000447||CX01576|CX1502000047|30/04/2015|4000|Cash|||A||Y|||
CSN-1504-000448||CX01576|CX1502000030|30/04/2015|242.01|Cash|||A||Y|||
CSN-1504-000449||CX01576|CX1503000095|30/04/2015|2500|Cash|||A||Y|||
CSN-1504-000450||CX01606|CX1503000097|30/04/2015|606.53|Cash|||A||Y|||
CSN-1504-000451||CX01291|CX1502000372|30/04/2015|399|Cash|||A||Y|||
CSN-1504-000452||CX01722|CX1503000373|30/04/2015|3000|Cash|||A||Y|||
CSN-1504-000453||CX01558|CX1504000332|30/04/2015|4000|Cash|||A||Y|||
CSN-1505-000001||CX00301|CX1503000340|02/05/2015|1692.16|Cash|||A||Y|||
CSN-1505-000002||CX00302|CX1503000416|02/05/2015|1920|Cash|||A||Y|||
CSN-1505-000003||CX00304|CX1502000399|02/05/2015|950|Cash|||A||Y|||
CSN-1505-000004||CX00304|CX1503000433|02/05/2015|1050|Cash|||A||Y|||
CSN-1505-000005||CX00919|CX1503000412|02/05/2015|155.48|Cash|||A||Y|||
CSN-1505-000006||CX01090|CX1503000426|02/05/2015|1449|Cash|||A||Y|||
CSN-1505-000007||CX01095|CX1503000430|02/05/2015|2607.5|Cash|||A||Y|||
CSN-1505-000008||CX01095|CX1503000430|02/05/2015|0.35|Cash|||A||Y|||
CSN-1505-000009||CX01367|CX1503000415|02/05/2015|1175.5|Cash|||A||Y|||
CSN-1505-000010||CX01576|CX1503000244|02/05/2015|1200|Cash|||A||Y|||
CSN-1505-000011||CX01728|CX1503000122|02/05/2015|1191|Cash|||A||Y|||
CSN-1505-000012||CX01784|CX1503000110|02/05/2015|2000|Cash|||A||Y|||
CSN-1505-000013||CX01784|CX1502000067|02/05/2015|1398.85|Cash|||A||Y|||
CSN-1505-000014||CX01785|CX1502000069|02/05/2015|710.15|Cash|||A||Y|||
CSN-1505-000015||CX01962|CX1503000273|02/05/2015|3000|Cash|||A||Y|||
CSN-1505-000016||CX01576|CX1503000242|02/05/2015|2500|Adjust|||A||Y|||
CSN-1505-000017||CX01576|CX1503000244|02/05/2015|1300|Adjust|||A||Y|||
CSN-1505-000018||CX01606|CX1503000097|02/05/2015|1468.03|Adjust|||A||Y|||
CSN-1505-000019||CX01607|CX1502000020|02/05/2015|1804.3|Adjust|||A||Y|||
CSN-1505-000020||CX01607|CX1503000094|02/05/2015|1433|Adjust|||A||Y|||
CSN-1505-000021||CX01607|CX1503000404|02/05/2015|2525.29|Adjust|||A||Y|||
CSN-1505-000022||CX01647|CX1503000093|02/05/2015|2439.54|Adjust|||A||Y|||
CSN-1505-000023||CX01647|CX1503000402|02/05/2015|3430.84|Adjust|||A||Y|||
CSN-1505-000024||CX00829|CX1503000420|02/05/2015|17780|Adjust|||A||Y|||
CSN-1505-000025||CX01003|CX1502000340|02/05/2015|2700|Adjust|||A||Y|||
CSN-1505-000026||CX01632|CX1502000346|02/05/2015|6800|Adjust|||A||Y|||
CSN-1505-000027||CX01841|CX1502000344|02/05/2015|238|Adjust|||A||Y|||
CSN-1505-000028||CX01695|CX1503000330|02/05/2015|1500|Adjust|||A||Y|||
CSN-1505-000029||CX01695|CX1503000330|02/05/2015|3000|Cash|||A||Y|||
CSN-1505-000030||CX01266|CX1503000294|02/05/2015|2150|Adjust|||A||Y|||
CSN-1505-000031||CX01268|CX1503000303|02/05/2015|532|Adjust|||A||Y|||
CSN-1505-000032||CX01417|CX1503000305|02/05/2015|1014.94|Adjust|||A||Y|||
CSN-1505-000033||CX01558|CX1503000297|02/05/2015|4500|Adjust|||A||Y|||
CSN-1505-000034||CX01663|CX1503000300|02/05/2015|960|Adjust|||A||Y|||
CSN-1505-000035||CX01735|CX1502000255|02/05/2015|12208.06|Adjust|||A||Y|||
CSN-1505-000036||CX01995|CX1504000002|02/05/2015|699|Adjust|||A||Y|||
CSN-1505-000037||CX01996|CX1504000003|02/05/2015|1203.64|Adjust|||A||Y|||
CSN-1505-000038||CX01998|CX1504000005|02/05/2015|2369.48|Adjust|||A||Y|||
CSN-1505-000039||CX01998|CX1504000005|02/05/2015|0|Adjust|||A||Y|||
CSN-1505-000040||CX02000|CX1504000007|02/05/2015|1778.32|Adjust|||A||Y|||
CSN-1505-000041||CX02001|CX1504000008|02/05/2015|1295.98|Adjust|||A||Y|||
CSN-1505-000042||CX02002|CX1504000250|02/05/2015|68.18|Adjust|||A||Y|||
CSN-1505-000043||CX02002|CX1504000009|02/05/2015|1585.34|Adjust|||A||Y|||
CSN-1505-000044||CX02012|CX1504000046|02/05/2015|6300|Adjust|||A||Y|||
CSN-1505-000045||CX02013|CX1504000047|02/05/2015|323.58|Adjust|||A||Y|||
CSN-1505-000046||CX02003|CX1504000010|02/05/2015|686.04|Adjust|||A||Y|||
CSN-1505-000047||CX02004|CX1504000018|02/05/2015|1713.64|Adjust|||A||Y|||
CSN-1505-000048||CX02005|CX1504000012|02/05/2015|0.32|Adjust|||A||Y|||
CSN-1505-000049||CX02005|CX1504000012|02/05/2015|1689.68|Cash|||A||Y|||
CSN-1505-000050||CX02006|CX1504000013|02/05/2015|1781|Cash|||A||Y|||
CSN-1505-000051||CX02007|CX1504000014|02/05/2015|660|Cash|||A||Y|||
CSN-1505-000052||CX02008|CX1504000015|02/05/2015|1373.8|Cash|||A||Y|||
CSN-1505-000053||CX02009|CX1504000016|02/05/2015|2709.96|Cash|||A||Y|||
CSN-1505-000054||CX02013|CX1504000047|02/05/2015|6663.56|Cash|||A||Y|||
CSN-1505-000055||CX01648|CX1503000096|02/05/2015|2343.5|Cash|||A||Y|||
CSN-1505-000056||CX01649|CX1503000427|02/05/2015|672.15|Cash|||A||Y|||
CSN-1505-000057||CX01647|CX1503000402|02/05/2015|1984.35|Cash|||A||Y|||
CSN-1505-000058||CX01400|CX1504000022|03/05/2015|3388.08|Cash|||A||Y|||
CSN-1505-000059||CX01401|CX1504000029|03/05/2015|3230|Cash|||A||Y|||
CSN-1505-000060||CX01402|CX1504000038|03/05/2015|3150|Cash|||A||Y|||
CSN-1505-000061||CX01402|CX1504000127|03/05/2015|2068.74|Cash|||A||Y|||
CSN-1505-000062||CX01403|CX1504000123|03/05/2015|1569.48|Cash|||A||Y|||
CSN-1505-000063||CX01405|CX1504000037|03/05/2015|1593.7|Cash|||A||Y|||
CSN-1505-000064||CX01405|CX1504000037|03/05/2015|546.3|Adjust|||A||Y|||
CSN-1505-000065||CX01643|CX1504000021|03/05/2015|3500.64|Adjust|||A||Y|||
CSN-1505-000066||CX01706|CX1504000044|03/05/2015|4470|Adjust|||A||Y|||
CSN-1505-000067||CX01707|CX1504000027|03/05/2015|4351.22|Adjust|||A||Y|||
CSN-1505-000068||CX01726|CX1504000035|03/05/2015|1957.17|Adjust|||A||Y|||
CSN-1505-000069||CX01779|CX1504000030|03/05/2015|817.48|Adjust|||A||Y|||
CSN-1505-000070||CX01780|CX1504000024|03/05/2015|5040|Adjust|||A||Y|||
CSN-1505-000071||CX01894|CX1503000045|03/05/2015|543.19|Adjust|||A||Y|||
CSN-1505-000072||CX01230|CX1504000394|03/05/2015|4000|Cash|||A||Y|||
CSN-1505-000073||CX01257|CX1503000359|03/05/2015|3500|Cash|||A||Y|||
CSN-1505-000074||CX01354|CX1503000396|04/05/2015|446|Cash|||A||Y|||
CSN-1505-000075||CX01303|CX1503000386|04/05/2015|2160|Cash|||A||Y|||
CSN-1505-000076||CX01443|CX1503000384|04/05/2015|2909|Cash|||A||Y|||
CSN-1505-000077||CX01445|CX1503000381|04/05/2015|1200|Cash|||A||Y|||
CSN-1505-000078||CX01447|CX1503000395|04/05/2015|2285|Cash|||A||Y|||
CSN-1505-000079||CX01447|CX1503000395|04/05/2015|210.5|Adjust|||A||Y|||
CSN-1505-000080||CX01670|CX1503000392|04/05/2015|2255|Adjust|||A||Y|||
CSN-1505-000081||CX01670|CX1503000392|04/05/2015|2255|Adjust|||A||Y|||
CSN-1505-000082||CX01732|CX1501000222|04/05/2015|1800|Adjust|||A||Y|||
CSN-1505-000083||CX01732|CX1502000376|04/05/2015|2300|Adjust|||A||Y|||
CSN-1505-000084||CX01732|CX1503000390|04/05/2015|2305|Adjust|||A||Y|||
CSN-1505-000085||CX01733|CX1501000160|04/05/2015|2866|Adjust|||A||Y|||
CSN-1505-000086||CX01738|CX1501000221|04/05/2015|1459.73|Adjust|||A||Y|||
CSN-1505-000087||CX01739|CX1501000226|04/05/2015|1956.77|Adjust|||A||Y|||
CSN-1505-000088||CX00259|CX1503000339|04/05/2015|1000|Cash|||A||Y|||
CSN-1505-000089||CX01367|CX1503000415|04/05/2015|592.5|Cash|||A||Y|||
CSN-1505-000090||CX01704|CX1503000413|04/05/2015|14407.5|Cash|||A||Y|||
CSN-1505-000091||CX01704|CX1503000413|04/05/2015|3327.14|Adjust|||A||Y|||
CSN-1505-000092||CX01760|CX1501000354|04/05/2015|2019.98|Adjust|||A||Y|||
CSN-1505-000093||CX01850|CX1502000356|04/05/2015|9318.7|Adjust|||A||Y|||
CSN-1505-000094||CX01851|CX1502000359|04/05/2015|4286.74|Adjust|||A||Y|||
CSN-1505-000095||CX01852|CX1502000360|04/05/2015|1235|Adjust|||A||Y|||
CSN-1505-000096||CX01852|CX1503000425|04/05/2015|2560|Adjust|||A||Y|||
CSN-1505-000097||CX01853|CX1502000361|04/05/2015|1836.44|Adjust|||A||Y|||
CSN-1505-000098||CX00112|CX1503000348|04/05/2015|1188|Cash|||A||Y|||
CSN-1505-000099||CX00119|CX1503000349|04/05/2015|1877.6|Cash|||A||Y|||
CSN-1505-000100||CX00342|CX1503000343|04/05/2015|434.4|Cash|||A||Y|||
CSN-1505-000101||CX01735|CX1502000255|04/05/2015|428.92|Cash|||A||Y|||
CSN-1505-000102||CX01960|CX1503000309|04/05/2015|1571.08|Cash|||A||Y|||
CSN-1505-000103||CX01282|CX1504000120|05/05/2015|4562.96|Cash|||A||Y|||
CSN-1505-000104||CX01282|CX1504000170|05/05/2015|3698.5|Cash|||A||Y|||
CSN-1505-000105||CX01286|CX1504000082|05/05/2015|6870.65|Cash|||A||Y|||
CSN-1505-000106||CX01286|CX1504000122|05/05/2015|178.92|Cash|||A||Y|||
CSN-1505-000107||CX01305|CX1504000075|05/05/2015|2111.82|Cash|||A||Y|||
CSN-1505-000108||CX01306|CX1504000083|05/05/2015|2431.8|Cash|||A||Y|||
CSN-1505-000109||CX01308|CX1504000071|05/05/2015|3000|Cash|||A||Y|||
CSN-1505-000110||CX01309|CX1504000085|05/05/2015|2240|Cash|||A||Y|||
CSN-1505-000111||CX01390|CX1504000066|05/05/2015|4108.96|Cash|||A||Y|||
CSN-1505-000112||CX01390|CX1504000116|05/05/2015|3028.64|Cash|||A||Y|||
CSN-1505-000113||CX01392|CX1504000081|05/05/2015|535|Cash|||A||Y|||
CSN-1505-000114||CX01394|CX1504000073|05/05/2015|1414.32|Cash|||A||Y|||
CSN-1505-000115||CX01395|CX1504000086|05/05/2015|9390|Cash|||A||Y|||
CSN-1505-000116||CX01395|CX1504000193|05/05/2015|2928|Cash|||A||Y|||
CSN-1505-000117||CX01395|CX1504000193|05/05/2015|1032|Adjust|||A||Y|||
CSN-1505-000118||CX01396|CX1504000068|05/05/2015|2044.48|Adjust|||A||Y|||
CSN-1505-000119||CX01644|CX1504000072|05/05/2015|2374|Adjust|||A||Y|||
CSN-1505-000120||CX01711|CX1504000080|05/05/2015|1495|Adjust|||A||Y|||
CSN-1505-000121||CX01724|CX1504000076|05/05/2015|1054.32|Adjust|||A||Y|||
CSN-1505-000122||CX01786|CX1504000117|05/05/2015|2200.54|Adjust|||A||Y|||
CSN-1505-000123||CX01791|CX1504000069|05/05/2015|2924.48|Adjust|||A||Y|||
CSN-1505-000124||CX01810|CX1504000067|05/05/2015|1739.32|Adjust|||A||Y|||
CSN-1505-000125||CX01827|CX1504000063|05/05/2015|3142.32|Adjust|||A||Y|||
CSN-1505-000126||CX01827|CX1504000169|05/05/2015|5613.66|Adjust|||A||Y|||
CSN-1505-000127||CX02015|CX1504000064|05/05/2015|1430.34|Adjust|||A||Y|||
CSN-1505-000128||CX01901|CX1504000143|05/05/2015|1600|Cash|||A||Y|||
CSN-1505-000129||CX00108|CX1504000233|06/05/2015|1550|Cash|||A||Y|||
CSN-1505-000130||CX00342|CX1504000226|06/05/2015|450|Cash|||A||Y|||
CSN-1505-000131||CX01210|CX1505000031|06/05/2015|2789.74|Cash|||A||Y|||
CSN-1505-000132||CX01894|CX1504000019|06/05/2015|1210.26|Cash|||A||Y|||
CSN-1505-000133||CX01637|CX1501000326|06/05/2015|1605|Cash|||A||Y|||
CSN-1505-000134||CX01637|CX1502000370|06/05/2015|2500|Cash|||A||Y|||
CSN-1505-000135||CX01638|CX1502000409|06/05/2015|2395|Cash|||A||Y|||
CSN-1505-000136||CX00486|CX1504000287|06/05/2015|0|Cash|||A||Y|||
CSN-1505-000137||CX01029|CX1504000166|06/05/2015|15545|Cash|||A||Y|||
CSN-1505-000138||CX00922|CX1504000161|06/05/2015|405|Cash|||A||Y|||
CSN-1505-000139||CX01871|CX1504000208|06/05/2015|1428.84|Cash|||A||Y|||
CSN-1505-000140||CX01873|CX1504000094|06/05/2015|345.78|Cash|||A||Y|||
CSN-1505-000141||CX01874|CX1504000099|06/05/2015|672|Cash|||A||Y|||
CSN-1505-000142||CX01881|CX1504000209|06/05/2015|93|Cash|||A||Y|||
CSN-1505-000143||CX01884|CX1504000135|06/05/2015|1050|Cash|||A||Y|||
CSN-1505-000144||CX01885|CX1504000134|06/05/2015|1237.32|Cash|||A||Y|||
CSN-1505-000145||CX01939|CX1504000098|06/05/2015|3173.06|Cash|||A||Y|||
CSN-1505-000146||CX00254|CX1503000333|06/05/2015|914.72|Cash|||A||Y|||
CSN-1505-000147||CX00268|CX1503000334|06/05/2015|98.04|Cash|||A||Y|||
CSN-1505-000148||CX00563|CX1503000411|06/05/2015|740|Cash|||A||Y|||
CSN-1505-000149||CX00702|CX1504000275|06/05/2015|1247.24|Cash|||A||Y|||
CSN-1505-000150||CX01705|CX1503000424|07/05/2015|17000|Adjust|||A||Y|||
CSN-1505-000151||CX01457|CX1503000360|07/05/2015|3404.75|Cash|||A||Y|||
CSN-1505-000152||CX01257|CX1503000359|07/05/2015|1095.25|Cash|||A||Y|||
CSN-1505-000153||CX01234|CX1504000357|07/05/2015|3704|Cash|||A||Y|||
CSN-1505-000154||CX00119|CX1504000225|07/05/2015|4000|Cash|||A||Y|||
CSN-1505-000155||CX00260|CX1502000342|07/05/2015|2868.32|Cash|||A||Y|||
CSN-1505-000156||CX00271|CX1503000406|07/05/2015|131.68|Cash|||A||Y|||
CSN-1505-000157||CX01058|CX1501000350|07/05/2015|11000|Adjust|||A||Y|||
CSN-1505-000158||CX01058|CX1412000312|07/05/2015|14066.04|Cash|||A||Y|||
CSN-1505-000159||CX01058|CX1504000289|07/05/2015|2933.96|Cash|||A||Y|||
CSN-1505-000160||CX00548|CX1504000318|07/05/2015|2123.3|Cash|||A||Y|||
CSN-1505-000161||CX00559|CX1504000311|07/05/2015|2776.7|Cash|||A||Y|||
CSN-1505-000162||CX00960|CX1503000262|07/05/2015|1937.08|Adjust|||A||Y|||
CSN-1505-000163||CX00960|CX1504000387|07/05/2015|4310.08|Adjust|||A||Y|||
CSN-1505-000164||CX00809|CX1504000319|07/05/2015|10630.6|Adjust|||A||Y|||
CSN-1505-000165||CX00684|CX1504000316|07/05/2015|6463.04|Adjust|||A||Y|||
CSN-1505-000166||CX00959|CX1504000321|07/05/2015|629.2|Adjust|||A||Y|||
CSN-1505-000167||CX01133|CX1503000265|07/05/2015|6883.23|Cash|||A||Y|||
CSN-1505-000168||CX01798|CX1502000160|07/05/2015|1769.12|Cash|||A||Y|||
CSN-1505-000169||CX01799|CX1502000159|07/05/2015|1347.88|Cash|||A||Y|||
CSN-1505-000170||CX01500|CX1504000210|07/05/2015|4500|Cash|||A||Y|||
CSN-1505-000171||CX01977|CX1503000351|09/05/2015|4000|Cash|||A||Y|||
CSN-1505-000172||CX01038|CX1503000247|09/05/2015|6000|Cash|||A||Y|||
CSN-1505-000173||CX01256|CX1503000355|09/05/2015|2000|Cash|||A||Y|||
CSN-1505-000174||CX01256|CX1503000355|09/05/2015|570|Cash|||A||Y|||
CSN-1505-000175||CX01241|CX1503000313|09/05/2015|4500|Cash|||A||Y|||
CSN-1505-000176||CX01954|CX1504000077|09/05/2015|400|Cash|||A||Y|||
CSN-1505-000177||CX01182|CX1504000164|09/05/2015|9000|Cash|||A||Y|||
CSN-1505-000178||CX01263|CX1504000335|09/05/2015|2318|Cash|||A||Y|||
CSN-1505-000179||CX01484|CX1504000061|09/05/2015|4500|Cash|||A||Y|||
CSN-1505-000180||CX01776|CX1504000261|09/05/2015|3430|Cash|||A||Y|||
CSN-1505-000181||CX01263|CX1504000335|09/05/2015|7000|Cash|||A||Y|||
CSN-1505-000182||CX00255|CX1504000268|09/05/2015|1000|Cash|||A||Y|||
CSN-1505-000183||CX01295|CX1504000377|09/05/2015|1000|Cash|||A||Y|||
CSN-1505-000184||CX01863|CX1502000412|09/05/2015|5000|Cash|||A||Y|||
CSN-1505-000185||CX01864|CX1502000413|09/05/2015|1500|Cash|||A||Y|||
CSN-1505-000186||CX00563|CX1503000332|10/05/2015|3000|Cash|||A||Y|||
CSN-1505-000187||CX01901|CX1504000143|10/05/2015|1400|Cash|||A||Y|||
CSN-1505-000188||CX01816|CX1504000223|11/05/2015|4900|Cash|||A||Y|||
CSN-1505-000189||CX01817|CX1504000219|11/05/2015|1574.28|Cash|||A||Y|||
CSN-1505-000190||CX01830|CX1504000182|11/05/2015|982.5|Cash|||A||Y|||
CSN-1505-000191||CX01831|CX1504000214|11/05/2015|1905|Cash|||A||Y|||
CSN-1505-000192||CX01940|CX1504000183|11/05/2015|1250|Cash|||A||Y|||
CSN-1505-000193||CX01944|CX1504000190|11/05/2015|4636.08|Cash|||A||Y|||
CSN-1505-000194||CX01946|CX1504000220|11/05/2015|4862.54|Cash|||A||Y|||
CSN-1505-000195||CX02031|CX1504000186|11/05/2015|1890|Cash|||A||Y|||
CSN-1505-000196||CX01637|CX1502000407|11/05/2015|1500|Cash|||A||Y|||
CSN-1505-000197||CX00500|CX1504000359|11/05/2015|10000|Cash|||A||Y|||
CSN-1505-000198||CX01562|CX1504000386|11/05/2015|1800|Cash|||A||Y|||
CSN-1505-000199||CX01291|CX1502000372|12/05/2015|881|CN|||A||Y|||
CSN-1505-000200||CX01337|CX1502000411|12/05/2015|7078.88|CN|||A||Y|||
CSN-1505-000201||CX01635|CX1502000366|12/05/2015|1280|CN|||A||Y|||
CSN-1505-000202||CX01637|CX1502000407|12/05/2015|2100|CN|||A||Y|||
CSN-1505-000203||CX01638|CX1502000369|12/05/2015|2040|CN|||A||Y|||
CSN-1505-000204||CX01638|CX1502000409|12/05/2015|60.22|CN|||A||Y|||
CSN-1505-000205||CX01640|CX1501000323|12/05/2015|3219.46|CN|||A||Y|||
CSN-1505-000206||CX01674|CX1412000222|12/05/2015|8355.39|CN|||A||Y|||
CSN-1505-000207||CX01674|CX1502000405|12/05/2015|6335|CN|||A||Y|||
CSN-1505-000208||CX02047|CX1504000217|12/05/2015|5530|Cash|||A||Y|||
CSN-1505-000209||CX02049|CX1504000222|12/05/2015|2472.96|Adjust|||A||Y|||
CSN-1505-000210||CX02048|CX1504000221|12/05/2015|2472.96|Adjust|||A||Y|||
CSN-1505-000211||CX02046|CX1504000216|12/05/2015|530.02|Adjust|||A||Y|||
CSN-1505-000212||CX02045|CX1504000215|12/05/2015|3150.96|Adjust|||A||Y|||
CSN-1505-000213||CX02039|CX1504000191|12/05/2015|2865|Adjust|||A||Y|||
CSN-1505-000214||CX02040|CX1504000192|12/05/2015|1082.5|Adjust|||A||Y|||
CSN-1505-000215||CX02031|CX1504000186|12/05/2015|2868.26|Adjust|||A||Y|||
CSN-1505-000216||CX02030|CX1504000185|12/05/2015|571.24|Adjust|||A||Y|||
CSN-1505-000217||CX01674|CX1501000327|13/05/2015|1880|Adjust|||A||Y|||
CSN-1505-000218||CX01674|CX1502000373|13/05/2015|4552|Adjust|||A||Y|||
CSN-1505-000219||CX01674|CX1502000405|13/05/2015|2959|Adjust|||A||Y|||
CSN-1505-000220||CX01634|CX1502000408|13/05/2015|2500|Adjust|||A||Y|||
CSN-1505-000221||CX01692|CX1412000268|13/05/2015|9|Adjust|||A||Y|||
CSN-1505-000222||CX01692|CX1412000268|13/05/2015|1000|Cash|||A||Y|||
CSN-1505-000223||CX01692|CX1412000268|13/05/2015|951|Cash|||A||Y|||
CSN-1505-000224||CX01846|CX1502000365|13/05/2015|3699|Cash|||A||Y|||
CSN-1505-000225||CX00255|CX1504000268|14/05/2015|7000|Cash|||A||Y|||
CSN-1505-000226||CX01297|CX1504000382|14/05/2015|3000|Cash|||A||Y|||
CSN-1505-000227||CX01675|CX1412000225|14/05/2015|1200|Cash|||A||Y|||
CSN-1505-000228||CX01693|CX1412000270|14/05/2015|592|Cash|||A||Y|||
CSN-1505-000229||CX01694|CX1412000271|14/05/2015|500|Cash|||A||Y|||
CSN-1505-000230||CX01864|CX1502000413|14/05/2015|1000|Cash|||A||Y|||
CSN-1505-000231||CX01846|CX1502000365|14/05/2015|637|Cash|||A||Y|||
CSN-1505-000232||CX01846|CX1502000406|14/05/2015|71|Cash|||A||Y|||
CSN-1505-000233||CX01907|CX1504000154|14/05/2015|1900|Cash|||A||Y|||
CSN-1505-000234||CX00119|CX1504000225|14/05/2015|7000|Cash|||A||Y|||
CSN-1505-000235||CX01721|CX1503000399|14/05/2015|10000|Cash|||A||Y|||
CSN-1505-000236||CX01263|CX1504000335|14/05/2015|12000|Cash|||A||Y|||
CSN-1505-000237||CX01747|CX1501000280|14/05/2015|4000|Cash|||A||Y|||
CSN-1505-000238||CX01230|CX1504000394|14/05/2015|1860|Cash|||A||Y|||
CSN-1505-000239||CX01229|CX1503000328|14/05/2015|408|Cash|||A||Y|||
CSN-1505-000240||CX01234|CX1503000323|14/05/2015|232|Cash|||A||Y|||
CSN-1505-000241||CX01895|CX1503000052|14/05/2015|3827|Cash|||A||Y|||
CSN-1505-000242||CX01895|CX1503000052|14/05/2015|2922|Cash|||A||Y|||
CSN-1505-000243||CX01897|CX1503000063|14/05/2015|251.14|Cash|||A||Y|||
CSN-1505-000244||CX00675|CX1504000317|16/05/2015|4896.17|Cash|||A||Y|||
CSN-1505-000245||CX00678|CX1504000327|16/05/2015|103.83|Cash|||A||Y|||
CSN-1505-000246||CX00949|CX1504000167|16/05/2015|6034.31|Cash|||A||Y|||
CSN-1505-000247||CX00922|CX1504000161|16/05/2015|2207|Cash|||A||Y|||
CSN-1505-000248||CX01106|CX1504000162|16/05/2015|2098.64|Cash|||A||Y|||
CSN-1505-000249||CX01182|CX1504000164|16/05/2015|533.05|Cash|||A||Y|||
CSN-1505-000250||CX02115|CX1505000114|17/05/2015|3470|Cash|||A||Y|||
CSN-1505-000251||CX01510|CX1503000370|17/05/2015|2700|Cash|||A||Y|||
CSN-1505-000252||CX01470|CX1503000418|17/05/2015|0|Cash|||A||Y|||
CSN-1505-000253||CX01238|CX1502000296|17/05/2015|2500|Cash|||A||Y|||
CSN-1505-000254||CX01900|CX1504000149|17/05/2015|1200|Cash|||A||Y|||
CSN-1505-000255||CX01212|CX1505000032|17/05/2015|3000|Cash|||A||Y|||
CSN-1505-000256||CX02019|CX1504000087|17/05/2015|3724.32|Cash|||A||Y|||
CSN-1505-000257||CX02020|CX1504000088|17/05/2015|2275.68|Cash|||A||Y|||
CSN-1505-000258||CX00255|CX1504000268|18/05/2015|5000|Cash|||A||Y|||
CSN-1505-000259||CX00301|CX1504000278|18/05/2015|3500|Cash|||A||Y|||
CSN-1505-000260||CX01721|CX1503000399|18/05/2015|5000|Cash|||A||Y|||
CSN-1505-000261||CX01295|CX1504000377|18/05/2015|2000|Cash|||A||Y|||
CSN-1505-000262||CX01506|CX1504000207|19/05/2015|4160|Cash|||A||Y|||
CSN-1505-000263||CX01407|CX1502000058|19/05/2015|687.24|Cash|||A||Y|||
CSN-1505-000264||CX01407|CX1504000206|19/05/2015|3152.76|Cash|||A||Y|||
CSN-1505-000265||CX01901|CX1504000143|19/05/2015|1000|Cash|||A||Y|||
CSN-1505-000266||CX01916|CX1504000089|19/05/2015|2232|Cash|||A||Y|||
CSN-1505-000267||CX01939|CX1504000098|19/05/2015|12.94|Cash|||A||Y|||
CSN-1505-000268||CX02020|CX1504000088|19/05/2015|1374.32|Cash|||A||Y|||
CSN-1505-000269||CX02021|CX1504000090|19/05/2015|1631.62|Cash|||A||Y|||
CSN-1505-000270||CX02022|CX1504000091|19/05/2015|420|Cash|||A||Y|||
CSN-1505-000271||CX02023|CX1504000092|19/05/2015|1459.12|Cash|||A||Y|||
CSN-1505-000272||CX02037|CX1504000141|19/05/2015|7686.82|Adjust|||A||Y|||
CSN-1505-000273||CX02036|CX1504000138|19/05/2015|4880|Cash|||A||Y|||
CSN-1505-000274||CX02028|CX1504000100|19/05/2015|5372.18|Adjust|||A||Y|||
CSN-1505-000275||CX02033|CX1504000126|20/05/2015|1528|Cash|||A||Y|||
CSN-1505-000276||CX02011|CX1504000039|20/05/2015|1232|Cash|||A||Y|||
CSN-1505-000277||CX02010|CX1504000025|20/05/2015|659.74|Cash|||A||Y|||
CSN-1505-000278||CX01898|CX1503000065|20/05/2015|1676.49|Cash|||A||Y|||
CSN-1505-000279||CX01897|CX1503000063|20/05/2015|1468.34|Cash|||A||Y|||
CSN-1505-000280||CX01896|CX1503000058|20/05/2015|435.43|Cash|||A||Y|||
CSN-1505-000281||CX01646|CX1503000204|20/05/2015|3370|Cash|||A||Y|||
CSN-1505-000282||CX01620|CX1503000131|20/05/2015|1630|Cash|||A||Y|||
CSN-1505-000283||CX01409|CX1503000132|20/05/2015|2047.75|Adjust|||A||Y|||
CSN-1505-000284||CX01412|CX1503000124|20/05/2015|2030.25|Adjust|||A||Y|||
CSN-1505-000285||CX01580|CX1502000050|20/05/2015|191.48|Adjust|||A||Y|||
CSN-1505-000286||CX01580|CX1503000129|20/05/2015|2782.49|Adjust|||A||Y|||
CSN-1505-000287||CX01580|CX1503000206|20/05/2015|2952.74|Adjust|||A||Y|||
CSN-1505-000288||CX01620|CX1503000131|20/05/2015|2120|Adjust|||A||Y|||
CSN-1505-000289||CX01646|CX1504000156|20/05/2015|7079.32|Adjust|||A||Y|||
CSN-1505-000290||CX01621|CX1504000205|20/05/2015|123.68|Adjust|||A||Y|||
CSN-1505-000291||CX01900|CX1504000149|20/05/2015|287.08|Cash|||A||Y|||
CSN-1505-000292||CX01901|CX1504000143|20/05/2015|875|Cash|||A||Y|||
CSN-1505-000293||CX01901|CX1504000143|20/05/2015|875|Cash|||A||Y|||
CSN-1505-000294||CX01924|CX1504000144|20/05/2015|3237.92|Cash|||A||Y|||
CSN-1505-000295||CX01906|CX1504000194|20/05/2015|125|Cash|||A||Y|||
CSN-1505-000296||CX01901|CX1504000247|21/05/2015|2600|Cash|||A||Y|||
CSN-1505-000297||CX01903|CX1504000151|21/05/2015|1040|Cash|||A||Y|||
CSN-1505-000298||CX01904|CX1504000145|21/05/2015|1050|Cash|||A||Y|||
CSN-1505-000299||CX01905|CX1504000245|21/05/2015|525|Cash|||A||Y|||
CSN-1505-000300||CX01906|CX1504000194|21/05/2015|448|Cash|||A||Y|||
CSN-1505-000301||CX01907|CX1504000154|21/05/2015|794|Cash|||A||Y|||
CSN-1505-000302||CX01919|CX1504000199|21/05/2015|1757.28|Cash|||A||Y|||
CSN-1505-000303||CX01920|CX1504000200|21/05/2015|818.16|Cash|||A||Y|||
CSN-1505-000304||CX01921|CX1504000196|21/05/2015|2021|Cash|||A||Y|||
CSN-1505-000305||CX01922|CX1504000244|21/05/2015|2170|Cash|||A||Y|||
CSN-1505-000306||CX01923|CX1504000147|21/05/2015|248|Cash|||A||Y|||
CSN-1505-000307||CX01923|CX1504000147|21/05/2015|1432|Adjust|||A||Y|||
CSN-1505-000308||CX01924|CX1504000144|21/05/2015|122.08|Adjust|||A||Y|||
CSN-1505-000309||CX01924|CX1504000249|21/05/2015|3360|Adjust|||A||Y|||
CSN-1505-000310||CX01925|CX1504000153|21/05/2015|2175.99|Adjust|||A||Y|||
CSN-1505-000311||CX01930|CX1504000146|21/05/2015|1248|Adjust|||A||Y|||
CSN-1505-000312||CX01930|CX1504000146|21/05/2015|1248|Adjust|||A||Y|||
CSN-1505-000313||CX01930|CX1504000201|21/05/2015|1252.2|Adjust|||A||Y|||
CSN-1505-000314||CX01930|CX1504000248|21/05/2015|2080|Adjust|||A||Y|||
CSN-1505-000315||CX01935|CX1504000152|21/05/2015|512.5|Adjust|||A||Y|||
CSN-1505-000316||CX02042|CX1504000198|21/05/2015|2760|Adjust|||A||Y|||
CSN-1505-000317||CX02043|CX1504000203|21/05/2015|837|Adjust|||A||Y|||
CSN-1505-000318||CX00255|CX1504000268|21/05/2015|2000|Cash|||A||Y|||
CSN-1505-000319||CX01296|CX1504000391|21/05/2015|3000|Cash|||A||Y|||
CSN-1505-000320||CX00301|CX1504000278|21/05/2015|4000|Cash|||A||Y|||
CSN-1505-000321||CX00119|CX1504000225|21/05/2015|10147.7|Cash|||A||Y|||
CSN-1505-000322||CX00119|CX1504000243|21/05/2015|852.3|Cash|||A||Y|||
CSN-1505-000323||CX01264|CX1504000333|21/05/2015|5000|Cash|||A||Y|||
CSN-1505-000324||CX01628|CX1503000354|21/05/2015|3051.58|Cash|||A||Y|||
CSN-1505-000325||CX01686|CX1502000337|21/05/2015|1948.42|Cash|||A||Y|||
CSN-1505-000326||CX01483|CX1504000060|21/05/2015|3000|Cash|||A||Y|||
CSN-1505-000327||CX01412|CX1504000157|23/05/2015|3000|Cash|||A||Y|||
CSN-1505-000328||CX01994|CX1505000004|23/05/2015|5000|Cash|||A||Y|||
CSN-1505-000329||CX01924|CX1505000170|23/05/2015|375|Cash|||A||Y|||
CSN-1505-000330||CX02025|CX1504000095|23/05/2015|922|Cash|||A||Y|||
CSN-1505-000331||CX02023|CX1504000092|23/05/2015|225.88|Cash|||A||Y|||
CSN-1505-000332||CX02024|CX1504000093|23/05/2015|1108|Cash|||A||Y|||
CSN-1505-000333||CX02025|CX1504000095|23/05/2015|723.52|Cash|||A||Y|||
CSN-1505-000334||CX02026|CX1504000102|23/05/2015|670|Cash|||A||Y|||
CSN-1505-000335||CX02026|CX1504000136|23/05/2015|685|Cash|||A||Y|||
CSN-1505-000336||CX02027|CX1504000097|23/05/2015|670|Cash|||A||Y|||
CSN-1505-000337||CX02028|CX1504000100|23/05/2015|1087.82|Cash|||A||Y|||
CSN-1505-000338||CX01281|CX1505000077|24/05/2015|9149.36|Cash|||A||Y|||
CSN-1505-000339||CX01272|CX1505000075|24/05/2015|2503.32|Cash|||A||Y|||
CSN-1505-000340||CX01286|CX1505000090|24/05/2015|1347.32|Cash|||A||Y|||
CSN-1505-000341||CX00106|CX1504000238|24/05/2015|2420|Cash|||A||Y|||
CSN-1505-000342||CX00112|CX1504000232|24/05/2015|3080|Cash|||A||Y|||
CSN-1505-000343||CX01948|CX1504000188|24/05/2015|1689.04|Cash|||A||Y|||
CSN-1505-000344||CX01948|CX1503000218|24/05/2015|628.28|Cash|||A||Y|||
CSN-1505-000345||CX01949|CX1503000219|24/05/2015|60|Cash|||A||Y|||
CSN-1505-000346||CX01949|CX1503000246|24/05/2015|107.5|Cash|||A||Y|||
CSN-1505-000347||CX01951|CX1504000189|24/05/2015|1515.18|Cash|||A||Y|||
CSN-1505-000348||CX01257|CX1503000359|24/05/2015|2000|Cash|||A||Y|||
CSN-1505-000349||CX01220|CX1504000033|24/05/2015|710.09|Cash|||A||Y|||
CSN-1505-000350||CX01222|CX1505000041|24/05/2015|2709.74|Cash|||A||Y|||
CSN-1505-000351||CX01400|CX1505000030|24/05/2015|2580|Cash|||A||Y|||
CSN-1505-000352||CX01656|CX1502000298|24/05/2015|2500|Cash|||A||Y|||
CSN-1505-000353||CX01656|CX1503000324|24/05/2015|1500|Cash|||A||Y|||
CSN-1505-000354||CX00301|CX1504000278|25/05/2015|4000|Cash|||A||Y|||
CSN-1505-000355||CX00255|CX1504000396|25/05/2015|2000|Cash|||A||Y|||
CSN-1505-000356||CX01297|CX1504000382|25/05/2015|2000|Cash|||A||Y|||
CSN-1505-000357||CX01562|CX1504000386|25/05/2015|11200|Cash|||A||Y|||
CSN-1505-000358||CX01564|CX1504000397|25/05/2015|5016.66|Cash|||A||Y|||
CSN-1505-000359||CX01568|CX1504000390|25/05/2015|2592|Cash|||A||Y|||
CSN-1505-000360||CX01576|CX1504000369|25/05/2015|5991.34|Cash|||A||Y|||
CSN-1505-000361||CX01133|CX1504000315|25/05/2015|7000|Cash|||A||Y|||
CSN-1505-000362||CX01264|CX1504000333|25/05/2015|5000|Cash|||A||Y|||
CSN-1505-000363||CX02089|CX1505000049|25/05/2015|3500|Cash|||A||Y|||
CSN-1505-000364||CX01443|CX1504000384|26/05/2015|2000|Cash|||A||Y|||
CSN-1505-000365||CX01854|CX1502000363|26/05/2015|2000|Cash|||A||Y|||
CSN-1505-000366||CX01571|CX1504000366|26/05/2015|2528.24|Cash|||A||Y|||
CSN-1505-000367||CX01572|CX1504000362|26/05/2015|8229.08|Cash|||A||Y|||
CSN-1505-000368||CX01574|CX1504000389|26/05/2015|4092.68|Cash|||A||Y|||
CSN-1505-000369||CX01575|CX1504000365|26/05/2015|7304.93|Adjust|||A||Y|||
CSN-1505-000370||CX01576|CX1504000369|26/05/2015|1427.46|Adjust|||A||Y|||
CSN-1505-000371||CX01606|CX1504000364|26/05/2015|2941.64|Adjust|||A||Y|||
CSN-1505-000372||CX01607|CX1504000398|26/05/2015|5600|Adjust|||A||Y|||
CSN-1505-000373||CX01795|CX1502000129|26/05/2015|240|Adjust|||A||Y|||
CSN-1505-000374||CX01781|CX1502000029|26/05/2015|988.97|Adjust|||A||Y|||
CSN-1505-000375||CX00497|CX1504000358|27/05/2015|14410|Adjust|||A||Y|||
CSN-1505-000376||CX00500|CX1504000359|27/05/2015|5346|Adjust|||A||Y|||
CSN-1505-000377||CX00500|CX1504000359|27/05/2015|1584.72|Cash|||A||Y|||
CSN-1505-000378||CX01716|CX1504000296|27/05/2015|8206.98|Cash|||A||Y|||
CSN-1505-000379||CX02057|CX1504000262|27/05/2015|10208.3|Cash|||A||Y|||
CSN-1505-000380||CX00255|CX1504000268|27/05/2015|8000|Cash|||A||Y|||
CSN-1505-000381||CX00983|CX1504000237|27/05/2015|9449.5|Cash|||A||Y|||
CSN-1505-000382||CX00983|CX1503000398|27/05/2015|550.5|Cash|||A||Y|||
CSN-1505-000383||CX01194|CX1411000276|28/05/2015|0.05|Adjust|||A||Y|||
CSN-1505-000384||CX01196|CX1411000270|28/05/2015|0.01|Adjust|||A||Y|||
CSN-1505-000385||CX01199|CX1411000266|28/05/2015|0.1|Adjust|||A||Y|||
CSN-1505-000386||CX01200|CX1411000271|28/05/2015|0.35|Adjust|||A||Y|||
CSN-1505-000387||CX01201|CX1411000274|28/05/2015|0.31|Adjust|||A||Y|||
CSN-1505-000388||CX01202|CX1411000278|28/05/2015|3.1|Adjust|||A||Y|||
CSN-1505-000389||CX01416|CX1411000273|28/05/2015|2.12|Adjust|||A||Y|||
CSN-1505-000390||CX00944|CX1408000095|28/05/2015|1.38|Adjust|||A||Y|||
CSN-1505-000391||CX01153|CX1408000234|28/05/2015|1.54|Adjust|||A||Y|||
CSN-1505-000392||CX01343|CX1409000235|28/05/2015|2.11|Adjust|||A||Y|||
CSN-1505-000393||CX01364|CX1409000280|28/05/2015|2.11|Adjust|||A||Y|||
CSN-1505-000394||CX01365|CX1409000276|28/05/2015|2.13|Adjust|||A||Y|||
CSN-1505-000395||CX01481|CX1504000048|28/05/2015|2000|Cash|||A||Y|||
CSN-1505-000396||CX00944|CX1408000095|28/05/2015|549|Adjust|||A||Y|||
CSN-1505-000397||CX01153|CX1408000234|28/05/2015|7007|Adjust|||A||Y|||
CSN-1505-000398||CX01343|CX1409000235|28/05/2015|2497.89|Adjust|||A||Y|||
CSN-1505-000399||CX01364|CX1409000280|28/05/2015|3537.89|Adjust|||A||Y|||
CSN-1505-000400||CX01365|CX1409000276|28/05/2015|897.87|Adjust|||A||Y|||
CSN-1505-000401||CX00255|CX1504000396|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000402||CX02088|CX1505000048|28/05/2015|1105.04|Cash|||A||Y|||
CSN-1505-000403||CX02089|CX1505000049|28/05/2015|4894.96|Cash|||A||Y|||
CSN-1505-000404||CX01297|CX1504000382|28/05/2015|564|Cash|||A||Y|||
CSN-1505-000405||CX01302|CX1503000388|28/05/2015|1858|Cash|||A||Y|||
CSN-1505-000406||CX01443|CX1504000384|28/05/2015|220|Cash|||A||Y|||
CSN-1505-000407||CX01446|CX1504000372|28/05/2015|1358|Cash|||A||Y|||
CSN-1505-000408||CX01270|CX1504000345|28/05/2015|2500|Cash|||A||Y|||
CSN-1505-000409||CX01269|CX1504000341|28/05/2015|1199.04|Cash|||A||Y|||
CSN-1505-000410||CX01265|CX1504000344|28/05/2015|1200|Cash|||A||Y|||
CSN-1505-000411||CX01261|CX1504000337|28/05/2015|1100.96|Cash|||A||Y|||
CSN-1505-000412||CX01470|CX1503000418|28/05/2015|2585.08|Cash|||A||Y|||
CSN-1505-000413||CX01510|CX1503000370|28/05/2015|209.02|Cash|||A||Y|||
CSN-1505-000414||CX01686|CX1502000337|28/05/2015|752.08|Cash|||A||Y|||
CSN-1505-000415||CX01688|CX1412000257|28/05/2015|1412.5|Cash|||A||Y|||
CSN-1505-000416||CX01688|CX1502000338|28/05/2015|41.32|Cash|||A||Y|||
CSN-1505-000417||CX00342|CX1504000226|28/05/2015|9150|Adjust|||A||Y|||
CSN-1505-000418||CX00671|CX1504000241|28/05/2015|7180|Adjust|||A||Y|||
CSN-1505-000419||CX01008|CX1504000235|28/05/2015|1129.5|Adjust|||A||Y|||
CSN-1505-000420||CX01150|CX1504000231|28/05/2015|3446.5|Adjust|||A||Y|||
CSN-1505-000421||CX00112|CX1504000232|28/05/2015|442.28|Cash|||A||Y|||
CSN-1505-000422||CX00113|CX1504000229|28/05/2015|2755.6|Cash|||A||Y|||
CSN-1505-000423||CX00118|CX1504000236|28/05/2015|2722.02|Cash|||A||Y|||
CSN-1505-000424||CX00156|CX1503000346|28/05/2015|1214.25|Cash|||A||Y|||
CSN-1505-000425||CX00342|CX1503000343|28/05/2015|725.62|Cash|||A||Y|||
CSN-1505-000426||CX00342|CX1504000240|28/05/2015|1877.24|Cash|||A||Y|||
CSN-1505-000427||CX00671|CX1503000350|28/05/2015|262.99|Cash|||A||Y|||
CSN-1505-000428||CX01450|CX1504000381|28/05/2015|2000|Cash|||A||Y|||
CSN-1505-000429||CX01489|CX1504000402|30/05/2015|3200|CN|||A||Y|||
CSN-1505-000430||CX01494|CX1504000399|30/05/2015|3497.52|CN|||A||Y|||
CSN-1505-000431||CX01497|CX1504000411|30/05/2015|11655.84|CN|||A||Y|||
CSN-1505-000432||CX01600|CX1504000404|30/05/2015|3699.48|CN|||A||Y|||
CSN-1505-000433||CX01720|CX1504000413|30/05/2015|6410.96|CN|||A||Y|||
CSN-1505-000434||CX01721|CX1504000401|30/05/2015|4686|CN|||A||Y|||
CSN-1505-000435||CX01987|CX1504000403|30/05/2015|1625|CN|||A||Y|||
CSN-1505-000436||CX01989|CX1504000409|30/05/2015|9530|CN|||A||Y|||
CSN-1505-000437||CX01990|CX1504000410|30/05/2015|10160|CN|||A||Y|||
CSN-1505-000438||CX01991|CX1504000412|30/05/2015|6575|CN|||A||Y|||
CSN-1505-000439||CX02069|CX1504000400|30/05/2015|2100|CN|||A||Y|||
CSN-1505-000440||CX01234|CX1504000357|30/05/2015|1633.96|CN|||A||Y|||
CSN-1505-000441||CX01236|CX1504000355|30/05/2015|8320|CN|||A||Y|||
CSN-1505-000442||CX01239|CX1504000351|30/05/2015|4200|CN|||A||Y|||
CSN-1505-000443||CX01241|CX1504000353|30/05/2015|1500|CN|||A||Y|||
CSN-1505-000444||CX01325|CX1504000388|30/05/2015|9285.16|CN|||A||Y|||
CSN-1505-000445||CX01429|CX1504000352|30/05/2015|3780|CN|||A||Y|||
CSN-1505-000446||CX01430|CX1504000354|30/05/2015|935|CN|||A||Y|||
CSN-1505-000447||CX01471|CX1504000350|30/05/2015|6919|CN|||A||Y|||
CSN-1505-000448||CX01326|CX1504000356|30/05/2015|15804.92|CN|||A||Y|||
CSN-1505-000449||CX01556|CX1504000346|30/05/2015|5050|CN|||A||Y|||
CSN-1505-000450||CX01656|CX1504000349|30/05/2015|5000|CN|||A||Y|||
CSN-1505-000451||CX01840|CX1504000393|30/05/2015|4130|CN|||A||Y|||
CSN-1505-000452||CX01958|CX1504000348|30/05/2015|4200|CN|||A||Y|||
CSN-1505-000453||CX01238|CX1502000296|30/05/2015|852.34|CN|||A||Y|||
CSN-1505-000454||CX01236|CX1503000325|30/05/2015|40|CN|||A||Y|||
CSN-1505-000455||CX01241|CX1503000313|30/05/2015|156|CN|||A||Y|||
CSN-1505-000456||CX01429|CX1502000291|30/05/2015|165.08|CN|||A||Y|||
CSN-1505-000457||CX01553|CX1502000299|30/05/2015|300|CN|||A||Y|||
CSN-1505-000458||CX01556|CX1503000326|30/05/2015|408|CN|||A||Y|||
CSN-1505-000459||CX01834|CX1502000292|30/05/2015|540|CN|||A||Y|||
CSN-1505-000460||CX01957|CX1503000317|30/05/2015|669.48|CN|||A||Y|||
CSN-1505-000461||CX01228|CX1503000320|30/05/2015|325|CN|||A||Y|||
CSN-1502-000020||CX01337|CX1412000263|01/02/2015|8611.24|Cash|||A||Y|||
CSN-1502-000021||CX01337|CX1412000263|01/02/2015|2386.26|Adjust|||A||Y|||
CSN-1502-000022||CX01338|CX1412000302|01/02/2015|3110|Adjust|||A||Y|||
CSN-1502-000023||CX01634|CX1501000318|01/02/2015|1500|Adjust|||A||Y|||
CSN-1502-000024||CX01635|CX1412000303|01/02/2015|3920|Adjust|||A||Y|||
CSN-1502-000025||CX01636|CX1412000223|01/02/2015|2570|Adjust|||A||Y|||
CSN-1502-000026||CX01637|CX1411000396|01/02/2015|666|Adjust|||A||Y|||
CSN-1502-000027||CX01637|CX1412000301|01/02/2015|1300|Adjust|||A||Y|||
CSN-1502-000028||CX01639|CX1411000398|01/02/2015|573.54|Adjust|||A||Y|||
CSN-1502-000029||CX01638|CX1411000397|01/02/2015|2028.46|Adjust|||A||Y|||
CSN-1502-000030||CX01340|CX1412000305|01/02/2015|180|Adjust|||A||Y|||
CSN-1502-000031||CX00918|CX1412000316|01/02/2015|7934|Cash|||A||Y|||
CSN-1502-000032||CX00921|CX1412000330|01/02/2015|2336|Cash|||A||Y|||
CSN-1502-000033||CX01087|CX1412000319|01/02/2015|248|Cash|||A||Y|||
CSN-1502-000034||CX01156|CX1408000245|01/02/2015|1630|Cash|||A||Y|||
CSN-1502-000035||CX01156|CX1410000389|01/02/2015|2563.5|Cash|||A||Y|||
CSN-1502-000036||CX01156|CX1412000322|01/02/2015|3552|Cash|||A||Y|||
CSN-1502-000037||CX01367|CX1412000318|01/02/2015|4770|Cash|||A||Y|||
CSN-1502-000038||CX01369|CX1412000323|01/02/2015|2169|Cash|||A||Y|||
CSN-1502-000039||CX01369|CX1409000329|01/02/2015|2420|Cash|||A||Y|||
CSN-1502-000040||CX01528|CX1410000385|01/02/2015|3706.62|Cash|||A||Y|||
CSN-1502-000041||CX01529|CX1410000396|01/02/2015|1695|Cash|||A||Y|||
CSN-1502-000042||CX01530|CX1410000399|01/02/2015|6975.88|Cash|||A||Y|||
CSN-1502-000043||CX01530|CX1410000399|01/02/2015|6009.12|Adjust|||A||Y|||
CSN-1502-000044||CX01530|CX1412000329|01/02/2015|9442|Adjust|||A||Y|||
CSN-1502-000045||CX01702|CX1412000325|01/02/2015|2827|Adjust|||A||Y|||
CSN-1502-000046||CX01703|CX1412000328|01/02/2015|1500|Adjust|||A||Y|||
CSN-1502-000047||CX01704|CX1412000331|01/02/2015|3394|Adjust|||A||Y|||
CSN-1502-000048||CX01059|CX1410000133|01/02/2015|818.16|Cash|||A||Y|||
CSN-1502-000049||CX01059|CX1410000179|01/02/2015|3975|Cash|||A||Y|||
CSN-1502-000050||CX01059|CX1410000231|01/02/2015|4557.74|Cash|||A||Y|||
CSN-1502-000051||CX01059|CX1410000287|01/02/2015|741.02|Cash|||A||Y|||
CSN-1502-000052||CX01059|CX1412000311|01/02/2015|9908.08|Cash|||A||Y|||
CSN-1502-000053||CX01059|CX1412000311|01/02/2015|13000|Cash|||A||Y|||
CSN-1502-000054||CX01309|CX1412000035|02/02/2015|135|Cash|||A||Y|||
CSN-1502-000055||CX01392|CX1412000030|02/02/2015|265|Cash|||A||Y|||
CSN-1502-000056||CX01653|CX1412000102|02/02/2015|102|Cash|||A||Y|||
CSN-1502-000057||CX01654|CX1412000105|02/02/2015|100|Cash|||A||Y|||
CSN-1502-000058||CX01655|CX1412000106|02/02/2015|250|Cash|||A||Y|||
CSN-1502-000059||CX01710|CX1501000020|02/02/2015|1931|Cash|||A||Y|||
CSN-1502-000060||CX01395|CX1501000212|02/02/2015|188|Cash|||A||Y|||
CSN-1502-000061||CX01395|CX1501000230|02/02/2015|331.6|Cash|||A||Y|||
CSN-1502-000062||CX01395|CX1501000036|02/02/2015|77.4|Cash|||A||Y|||
CSN-1502-000063||CX01309|CX1412000035|02/02/2015|620|Cash|||A||Y|||
CSN-1502-000064||CX01405|CX1412000013|02/02/2015|3391.08|Cash|||A||Y|||
CSN-1502-000065||CX01643|CX1412000021|02/02/2015|201|Cash|||A||Y|||
CSN-1502-000066||CX01400|CX1501000043|02/02/2015|5360|Cash|||A||Y|||
CSN-1502-000067||CX01401|CX1501000108|02/02/2015|3084|Cash|||A||Y|||
CSN-1502-000068||CX01643|CX1501000059|02/02/2015|2502|Cash|||A||Y|||
CSN-1502-000069||CX01405|CX1501000109|02/02/2015|2605|Cash|||A||Y|||
CSN-1502-000070||CX01706|CX1501000058|02/02/2015|857|Cash|||A||Y|||
CSN-1502-000071||CX00501|CX1501000086|02/02/2015|2100|Cash|||A||Y|||
CSN-1502-000072||CX01545|CX1501000078|02/02/2015|3799.49|Cash|||A||Y|||
CSN-1502-000073||CX00503|CX1501000090|02/02/2015|10800|Cash|||A||Y|||
CSN-1502-000074||CX00497|CX1501000087|02/02/2015|6145.8|Cash|||A||Y|||
CSN-1502-000075||CX01134|CX1501000085|02/02/2015|7154.31|Cash|||A||Y|||
CSN-1502-000076||CX01296|CX1501000163|02/02/2015|768|Cash|||A||Y|||
CSN-1502-000077||CX01296|CX1501000227|02/02/2015|1232|Cash|||A||Y|||
CSN-1502-000078||CX01058|CX1412000312|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000079||CX01309|CX1412000035|02/02/2015|1780|Cash|||A||Y|||
CSN-1502-000080||CX01394|CX1412000036|02/02/2015|64.3|Cash|||A||Y|||
CSN-1502-000081||CX01392|CX1412000030|02/02/2015|1733.54|Cash|||A||Y|||
CSN-1502-000082||CX01286|CX1501000033|02/02/2015|222.16|Cash|||A||Y|||
CSN-1502-000083||CX01259|CX1501000194|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000084||CX01281|CX1501000038|02/02/2015|0|Cash|||A||Y|||
CSN-1502-000085||CX01232|CX1501000119|02/02/2015|3300|Cash|||A||Y|||
CSN-1502-000086||CX00949|CX1501000241|02/02/2015|7800|Cash|||A||Y|||
CSN-1502-000087||CX00949|CX1501000064|02/02/2015|10386|Cash|||A||Y|||
CSN-1502-000088||CX01025|CX1501000067|02/02/2015|3729.67|Cash|||A||Y|||
CSN-1502-000089||CX01027|CX1501000071|02/02/2015|2837.6|Cash|||A||Y|||
CSN-1502-000090||CX01031|CX1501000068|02/02/2015|2993.5|Cash|||A||Y|||
CSN-1502-000091||CX01106|CX1501000210|02/02/2015|1718|Cash|||A||Y|||
CSN-1502-000092||CX01107|CX1501000070|02/02/2015|2670|Cash|||A||Y|||
CSN-1502-000093||CX01029|CX1501000072|02/02/2015|11365|Cash|||A||Y|||
CSN-1502-000094||CX01217|CX1501000045|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000095||CX01058|CX1412000312|02/02/2015|0|Cash|||A||Y|||
CSN-1502-000096||CX01057|CX1411000338|03/02/2015|3334.33|Cash|||A||Y|||
CSN-1502-000097||CX01059|CX1412000311|03/02/2015|20666|Cash|||A||Y|||
CSN-1502-000098||CX01562|CX1501000228|03/02/2015|12662.5|Adjust|||A||Y|||
CSN-1502-000099||CX01562|CX1501000242|03/02/2015|5000|Adjust|||A||Y|||
CSN-1502-000100||CX01562|CX1501000007|03/02/2015|156|Adjust|||A||Y|||
CSN-1502-000101||CX01562|CX1501000207|03/02/2015|4500|Cash|||A||Y|||
CSN-1502-000102||CX01562|CX1501000007|03/02/2015|1284|Cash|||A||Y|||
CSN-1502-000103||CX01562|CX1501000232|03/02/2015|328|Cash|||A||Y|||
CSN-1502-000104||CX01564|CX1501000142|03/02/2015|909.08|Cash|||A||Y|||
CSN-1502-000105||CX01568|CX1501000009|03/02/2015|6260|Cash|||A||Y|||
CSN-1502-000106||CX01570|CX1501000004|03/02/2015|2089.25|Cash|||A||Y|||
CSN-1502-000107||CX01572|CX1501000005|03/02/2015|3730|Cash|||A||Y|||
CSN-1502-000108||CX01572|CX1501000081|03/02/2015|400|Cash|||A||Y|||
CSN-1502-000109||CX01572|CX1501000084|03/02/2015|1636.32|Cash|||A||Y|||
CSN-1502-000110||CX01572|CX1501000239|03/02/2015|3538.15|Cash|||A||Y|||
CSN-1502-000111||CX01574|CX1501000006|03/02/2015|5195.5|Cash|||A||Y|||
CSN-1502-000112||CX01272|CX1501000025|03/02/2015|2117|Cash|||A||Y|||
CSN-1502-000113||CX01281|CX1501000038|03/02/2015|4104|Cash|||A||Y|||
CSN-1502-000114||CX01281|CX1501000106|03/02/2015|924.54|Cash|||A||Y|||
CSN-1502-000115||CX01282|CX1501000075|03/02/2015|2625|Cash|||A||Y|||
CSN-1502-000116||CX01283|CX1501000214|03/02/2015|4297|Cash|||A||Y|||
CSN-1502-000117||CX01286|CX1501000033|03/02/2015|3551.84|Cash|||A||Y|||
CSN-1502-000118||CX01287|CX1501000074|03/02/2015|2187|Cash|||A||Y|||
CSN-1502-000119||CX01306|CX1501000073|03/02/2015|1409.7|Cash|||A||Y|||
CSN-1502-000120||CX01308|CX1501000026|03/02/2015|1283.5|Cash|||A||Y|||
CSN-1502-000121||CX01308|CX1501000026|03/02/2015|500|Cash|||A||Y|||
CSN-1502-000122||CX01142|CX1411000269|03/02/2015|1124.88|CN|||A||Y|||
CSN-1502-000123||CX01143|CX1411000277|03/02/2015|900|CN|||A||Y|||
CSN-1502-000124||CX01188|CX1411000330|03/02/2015|1005|CN|||A||Y|||
CSN-1502-000125||CX01190|CX1411000275|03/02/2015|3885|CN|||A||Y|||
CSN-1502-000126||CX01191|CX1411000272|03/02/2015|1544.54|CN|||A||Y|||
CSN-1502-000127||CX01193|CX1411000265|03/02/2015|3045|CN|||A||Y|||
CSN-1502-000128||CX01195|CX1411000268|03/02/2015|1050|CN|||A||Y|||
CSN-1502-000129||CX01197|CX1411000307|03/02/2015|3840|CN|||A||Y|||
CSN-1502-000130||CX01197|CX1411000267|03/02/2015|3163.6|CN|||A||Y|||
CSN-1502-000131||CX01615|CX1411000285|03/02/2015|3240|CN|||A||Y|||
CSN-1502-000132||CX01058|CX1501000350|04/02/2015|0|Adjust|||A||Y|||
CSN-1502-000133||CX01059|CX1412000311|04/02/2015|1284.1|Adjust|||A||Y|||
CSN-1502-000134||CX01604|CX1412000313|04/02/2015|1250|Adjust|||A||Y|||
CSN-1502-000135||CX01139|CX1411000335|04/02/2015|4800|Adjust|||A||Y|||
CSN-1502-000136||CX01603|CX1411000336|04/02/2015|3733.16|Adjust|||A||Y|||
CSN-1502-000137||CX01604|CX1411000337|04/02/2015|3916.97|Adjust|||A||Y|||
CSN-1502-000138||CX01174|CX1411000369|04/02/2015|7639.77|Adjust|||A||Y|||
CSN-1502-000139||CX00076|CX1412000051|04/02/2015|4013.54|Cash|||A||Y|||
CSN-1502-000140||CX00088|CX1501000014|04/02/2015|2950|Cash|||A||Y|||
CSN-1502-000141||CX00329|CX1501000012|04/02/2015|4520|Cash|||A||Y|||
CSN-1502-000142||CX00334|CX1501000013|04/02/2015|960|Cash|||A||Y|||
CSN-1502-000143||CX00339|CX1501000010|04/02/2015|2670|Cash|||A||Y|||
CSN-1502-000144||CX01534|CX1501000018|04/02/2015|1245|Cash|||A||Y|||
CSN-1502-000145||CX00076|CX1501000015|04/02/2015|9314.36|Cash|||A||Y|||
CSN-1502-000146||CX00078|CX1501000016|04/02/2015|8941.37|Cash|||A||Y|||
CSN-1502-000147||CX00494|CX1501000011|04/02/2015|9385.73|Cash|||A||Y|||
CSN-1502-000148||CX01656|CX1412000114|04/02/2015|4500|Cash|||A||Y|||
CSN-1502-000149||CX01657|CX1412000129|04/02/2015|500|Cash|||A||Y|||
CSN-1502-000150||CX01058|CX1501000350|04/02/2015|1000|Cash|||A||Y|||
CSN-1502-000151||CX00331|CX1501000017|04/02/2015|11094.02|Adjust|||A||Y|||
CSN-1502-000152||CX01714|CX1501000019|04/02/2015|5502.98|Adjust|||A||Y|||
CSN-1502-000153||CX01211|CX1501000046|04/02/2015|2662|Cash|||A||Y|||
CSN-1502-000154||CX01212|CX1501000057|04/02/2015|3438|Cash|||A||Y|||
CSN-1502-000155||CX01481|CX1501000139|05/02/2015|1558|Cash|||A||Y|||
CSN-1502-000156||CX01481|CX1501000219|05/02/2015|979.74|Cash|||A||Y|||
CSN-1502-000157||CX01483|CX1501000134|05/02/2015|2010|Cash|||A||Y|||
CSN-1502-000158||CX01483|CX1501000218|05/02/2015|2640|Cash|||A||Y|||
CSN-1502-000159||CX01484|CX1501000132|05/02/2015|5528|Cash|||A||Y|||
CSN-1502-000160||CX01500|CX1501000220|05/02/2015|2284|Cash|||A||Y|||
CSN-1502-000161||CX01029|CX1501000072|05/02/2015|5255|Adjust|||A||Y|||
CSN-1502-000162||CX01182|CX1501000208|05/02/2015|6086.5|Adjust|||A||Y|||
CSN-1502-000163||CX01409|CX1412000066|05/02/2015|920|Adjust|||A||Y|||
CSN-1502-000164||CX01409|CX1501000066|05/02/2015|4050|Adjust|||A||Y|||
CSN-1502-000165||CX01412|CX1501000065|05/02/2015|2583|Adjust|||A||Y|||
CSN-1502-000166||CX01412|CX1501000065|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000167||CX01412|CX1501000065|05/02/2015|1427|Cash|||A||Y|||
CSN-1502-000168||CX01506|CX1411000314|05/02/2015|660|Cash|||A||Y|||
CSN-1502-000169||CX01506|CX1412000069|05/02/2015|984|Cash|||A||Y|||
CSN-1502-000170||CX01506|CX1501000209|05/02/2015|1092|Cash|||A||Y|||
CSN-1502-000171||CX01580|CX1412000109|05/02/2015|837|Cash|||A||Y|||
CSN-1502-000172||CX01485|CX1501000137|05/02/2015|1050|Adjust|||A||Y|||
CSN-1502-000173||CX01500|CX1501000220|05/02/2015|986|Adjust|||A||Y|||
CSN-1502-000174||CX01500|CX1501000237|05/02/2015|878|Adjust|||A||Y|||
CSN-1502-000175||CX01500|CX1501000238|05/02/2015|408|Adjust|||A||Y|||
CSN-1502-000176||CX01501|CX1501000133|05/02/2015|1646|Adjust|||A||Y|||
CSN-1502-000177||CX01584|CX1501000130|05/02/2015|2160.7|Adjust|||A||Y|||
CSN-1502-000178||CX01585|CX1501000131|05/02/2015|2625|Adjust|||A||Y|||
CSN-1502-000179||CX01586|CX1501000135|05/02/2015|3922|Adjust|||A||Y|||
CSN-1502-000180||CX01591|CX1412000214|05/02/2015|2388|Adjust|||A||Y|||
CSN-1502-000181||CX01591|CX1412000214|05/02/2015|6612|Cash|||A||Y|||
CSN-1502-000182||CX01728|CX1501000141|05/02/2015|9876|Cash|||A||Y|||
CSN-1502-000183||CX01390|CX1501000022|05/02/2015|6369|Cash|||A||Y|||
CSN-1502-000184||CX01390|CX1501000229|05/02/2015|8631|Cash|||A||Y|||
CSN-1502-000185||CX01308|CX1501000026|07/02/2015|1116.5|Adjust|||A||Y|||
CSN-1502-000186||CX01309|CX1501000027|07/02/2015|1260|Adjust|||A||Y|||
CSN-1502-000187||CX01309|CX1501000027|07/02/2015|1260|Adjust|||A||Y|||
CSN-1502-000188||CX01384|CX1501000040|07/02/2015|3629|Adjust|||A||Y|||
CSN-1502-000189||CX01386|CX1501000041|07/02/2015|1020|Adjust|||A||Y|||
CSN-1502-000190||CX01390|CX1501000229|07/02/2015|971.98|Adjust|||A||Y|||
CSN-1502-000191||CX01391|CX1501000032|07/02/2015|300|Adjust|||A||Y|||
CSN-1502-000192||CX01394|CX1501000028|07/02/2015|1356.7|Adjust|||A||Y|||
CSN-1502-000193||CX01395|CX1501000036|07/02/2015|6972.6|Adjust|||A||Y|||
CSN-1502-000194||CX01395|CX1501000212|07/02/2015|4000|Adjust|||A||Y|||
CSN-1502-000195||CX01654|CX1412000105|07/02/2015|4778|Adjust|||A||Y|||
CSN-1502-000196||CX01226|CX1501000049|07/02/2015|3000|Cash|||A||Y|||
CSN-1502-000197||CX01399|CX1501000063|07/02/2015|920|Cash|||A||Y|||
CSN-1502-000198||CX01215|CX1501000056|07/02/2015|2340.35|Adjust|||A||Y|||
CSN-1502-000199||CX01216|CX1501000051|07/02/2015|2841.02|Adjust|||A||Y|||
CSN-1502-000200||CX01217|CX1501000045|07/02/2015|799|Adjust|||A||Y|||
CSN-1502-000201||CX01218|CX1501000048|07/02/2015|2724|Adjust|||A||Y|||
CSN-1502-000202||CX01219|CX1501000047|07/02/2015|2072|Adjust|||A||Y|||
CSN-1502-000203||CX01220|CX1501000052|07/02/2015|1358|Adjust|||A||Y|||
CSN-1502-000204||CX01222|CX1501000044|07/02/2015|2318|Adjust|||A||Y|||
CSN-1502-000205||CX01226|CX1502000079|07/02/2015|2790|Adjust|||A||Y|||
CSN-1502-000206||CX01402|CX1501000055|07/02/2015|2160|Adjust|||A||Y|||
CSN-1502-000207||CX01707|CX1501000060|07/02/2015|545|Adjust|||A||Y|||
CSN-1502-000208||CX01657|CX1412000129|08/02/2015|1467|Cash|||A||Y|||
CSN-1502-000209||CX01669|CX1412000175|08/02/2015|3012|Cash|||A||Y|||
CSN-1502-000210||CX01229|CX1501000113|08/02/2015|908|Cash|||A||Y|||
CSN-1502-000211||CX01232|CX1501000119|08/02/2015|1613|Cash|||A||Y|||
CSN-1502-000212||CX01447|CX1412000217|08/02/2015|4000|Cash|||A||Y|||
CSN-1502-000213||CX01489|CX1501000186|08/02/2015|2328|Cash|||A||Y|||
CSN-1502-000214||CX01493|CX1501000095|08/02/2015|4118.6|Cash|||A||Y|||
CSN-1502-000215||CX01494|CX1501000185|08/02/2015|1300.1|Cash|||A||Y|||
CSN-1502-000216||CX01593|CX1501000187|08/02/2015|2200|Cash|||A||Y|||
CSN-1502-000217||CX01598|CX1501000183|08/02/2015|1200|Cash|||A||Y|||
CSN-1502-000218||CX01600|CX1501000184|08/02/2015|3000|Cash|||A||Y|||
CSN-1502-000219||CX01673|CX1412000221|08/02/2015|3853|Cash|||A||Y|||
CSN-1502-000220||CX01632|CX1411000379|08/02/2015|4738|Cash|||A||Y|||
CSN-1502-000221||CX01518|CX1411000378|08/02/2015|262|Cash|||A||Y|||
CSN-1502-000222||CX01705|CX1412000332|09/02/2015|0.1|Cash|||A||Y|||
CSN-1502-000223||CX01611|CX1412000216|09/02/2015|3500|Cash|||A||Y|||
CSN-1502-000224||CX00686|CX1410000362|09/02/2015|1946.16|Cash|||A||Y|||
CSN-1502-000225||CX00696|CX1410000375|09/02/2015|1443|Cash|||A||Y|||
CSN-1502-000226||CX00809|CX1410000377|09/02/2015|1591.3|Cash|||A||Y|||
CSN-1502-000227||CX00960|CX1409000345|09/02/2015|652.75|Cash|||A||Y|||
CSN-1502-000228||CX00951|CX1410000363|09/02/2015|366.79|Cash|||A||Y|||
CSN-1502-000229||CX01566|CX1501000240|10/02/2015|316.98|Cash|||A||Y|||
CSN-1502-000230||CX01570|CX1501000079|10/02/2015|128|Cash|||A||Y|||
CSN-1502-000231||CX01570|CX1501000082|10/02/2015|212.5|Cash|||A||Y|||
CSN-1502-000232||CX01570|CX1501000143|10/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000233||CX01573|CX1501000080|10/02/2015|998|Cash|||A||Y|||
CSN-1502-000234||CX01574|CX1501000006|10/02/2015|780.5|Cash|||A||Y|||
CSN-1502-000235||CX01576|CX1501000008|10/02/2015|2154.94|Cash|||A||Y|||
CSN-1502-000236||CX00500|CX1501000077|10/02/2015|3932|Cash|||A||Y|||
CSN-1502-000237||CX01716|CX1501000076|10/02/2015|16068|Cash|||A||Y|||
CSN-1502-000238||CX01716|CX1501000076|10/02/2015|3775.62|Adjust|||A||Y|||
CSN-1502-000239||CX00502|CX1501000088|10/02/2015|11350|Adjust|||A||Y|||
CSN-1502-000240||CX01134|CX1501000085|10/02/2015|10620.38|Adjust|||A||Y|||
CSN-1502-000241||CX00688|CX1410000374|11/02/2015|4285|CN|||A||Y|||
CSN-1502-000242||CX00958|CX1410000365|11/02/2015|1482|CN|||A||Y|||
CSN-1502-000243||CX00951|CX1410000363|11/02/2015|1663.31|Adjust|||A||Y|||
CSN-1502-000244||CX00958|CX1410000365|11/02/2015|1559.46|Adjust|||A||Y|||
CSN-1502-000245||CX00960|CX1410000360|11/02/2015|3194.83|Adjust|||A||Y|||
CSN-1502-000246||CX00964|CX1409000354|11/02/2015|614.2|Adjust|||A||Y|||
CSN-1502-000247||CX00991|CX1409000352|11/02/2015|7268.2|Adjust|||A||Y|||
CSN-1502-000248||CX00991|CX1409000352|11/02/2015|926|Cash|||A||Y|||
CSN-1502-000249||CX01132|CX1408000149|11/02/2015|2765.25|Cash|||A||Y|||
CSN-1502-000250||CX01132|CX1409000337|11/02/2015|1924.23|Cash|||A||Y|||
CSN-1502-000251||CX01132|CX1410000370|11/02/2015|973.3|Cash|||A||Y|||
CSN-1502-000252||CX01133|CX1409000350|11/02/2015|3333.56|Cash|||A||Y|||
CSN-1502-000253||CX01133|CX1410000366|11/02/2015|10100.1|Cash|||A||Y|||
CSN-1502-000254||CX01158|CX1408000236|11/02/2015|2878.56|Cash|||A||Y|||
CSN-1502-000255||CX01763|CX1502000003|11/02/2015|3500|Cash|||A||Y|||
CSN-1502-000256||CX01494|CX1501000185|11/02/2015|29.9|Cash|||A||Y|||
CSN-1502-000257||CX01661|CX1412000144|11/02/2015|972|Cash|||A||Y|||
CSN-1502-000258||CX01673|CX1412000221|11/02/2015|893|Cash|||A||Y|||
CSN-1502-000259||CX01718|CX1501000091|11/02/2015|6105.1|Cash|||A||Y|||
CSN-1502-000260||CX01297|CX1501000153|12/02/2015|4000|Cash|||A||Y|||
CSN-1502-000261||CX01326|CX1501000121|12/02/2015|4500|Cash|||A||Y|||
CSN-1502-000262||CX01210|CX1501000050|12/02/2015|3000|Cash|||A||Y|||
CSN-1502-000263||CX01571|CX1501000003|12/02/2015|284|Cash|||A||Y|||
CSN-1502-000264||CX01571|CX1501000144|12/02/2015|204.54|Cash|||A||Y|||
CSN-1502-000265||CX01647|CX1501000243|12/02/2015|900|Cash|||A||Y|||
CSN-1502-000266||CX01647|CX1501000274|12/02/2015|250|Cash|||A||Y|||
CSN-1502-000267||CX01648|CX1501000145|12/02/2015|500|Cash|||A||Y|||
CSN-1502-000268||CX01606|CX1501000233|12/02/2015|750|Cash|||A||Y|||
CSN-1502-000269||CX01607|CX1501000002|12/02/2015|811.46|Cash|||A||Y|||
CSN-1502-000270||CX01078|CX1412000285|14/02/2015|1668|Cash|||A||Y|||
CSN-1502-000271||CX01642|CX1411000413|14/02/2015|1500|Cash|||A||Y|||
CSN-1502-000272||CX01642|CX1412000284|14/02/2015|1832|Cash|||A||Y|||
CSN-1502-000273||CX01467|CX1411000342|14/02/2015|592|Cash|||A||Y|||
CSN-1502-000274||CX01510|CX1411000368|14/02/2015|908|Cash|||A||Y|||
CSN-1502-000275||CX01718|CX1501000091|15/02/2015|4794.9|Cash|||A||Y|||
CSN-1502-000276||CX01723|CX1501000097|15/02/2015|1175|Cash|||A||Y|||
CSN-1502-000277||CX01719|CX1501000092|15/02/2015|1450.1|Cash|||A||Y|||
CSN-1502-000278||CX01558|CX1412000157|15/02/2015|2740|Cash|||A||Y|||
CSN-1502-000279||CX01560|CX1411000235|15/02/2015|1530|Cash|||A||Y|||
CSN-1502-000280||CX01662|CX1412000145|15/02/2015|6866|Cash|||A||Y|||
CSN-1502-000281||CX01663|CX1412000151|15/02/2015|1519|Cash|||A||Y|||
CSN-1502-000282||CX01664|CX1412000154|15/02/2015|7114|Cash|||A||Y|||
CSN-1502-000283||CX01665|CX1412000155|15/02/2015|5520|Cash|||A||Y|||
CSN-1502-000284||CX01667|CX1412000159|15/02/2015|2010|Cash|||A||Y|||
CSN-1502-000285||CX01259|CX1501000194|15/02/2015|1520|Cash|||A||Y|||
CSN-1502-000286||CX01265|CX1501000192|15/02/2015|2300|Cash|||A||Y|||
CSN-1502-000287||CX01663|CX1501000205|15/02/2015|800|Cash|||A||Y|||
CSN-1502-000288||CX01289|CX1501000188|15/02/2015|1830|Cash|||A||Y|||
CSN-1502-000289||CX01269|CX1501000189|15/02/2015|251|Cash|||A||Y|||
CSN-1502-000290||CX01304|CX1501000148|15/02/2015|30.35|Cash|||A||Y|||
CSN-1502-000291||CX01447|CX1412000217|15/02/2015|7.54|Cash|||A||Y|||
CSN-1502-000292||CX01670|CX1412000186|15/02/2015|789.9|Cash|||A||Y|||
CSN-1502-000293||CX01732|CX1501000156|15/02/2015|845|Cash|||A||Y|||
CSN-1502-000294||CX01731|CX1501000231|15/02/2015|327.21|Cash|||A||Y|||
CSN-1502-000295||CX00556|CX1502000148|16/02/2015|1000|Cash|||A||Y|||
CSN-1502-000296||CX01491|CX1502000220|16/02/2015|0|Adjust|||A||Y|||
CSN-1502-000297||CX01722|CX1501000096|16/02/2015|12565.84|Adjust|||A||Y|||
CSN-1502-000298||CX01719|CX1501000092|16/02/2015|4834.16|Adjust|||A||Y|||
CSN-1502-000299||CX01721|CX1501000094|16/02/2015|2500|Cash|||A||Y|||
CSN-1502-000300||CX00826|CX1412000309|16/02/2015|3000|Cash|||A||Y|||
CSN-1502-000301||CX01445|CX1412000192|17/02/2015|506.16|Cash|||A||Y|||
CSN-1502-000302||CX01449|CX1412000218|17/02/2015|2737.5|Cash|||A||Y|||
CSN-1502-000303||CX01611|CX1412000216|17/02/2015|674.3|Cash|||A||Y|||
CSN-1502-000304||CX01671|CX1412000193|17/02/2015|450|Cash|||A||Y|||
CSN-1502-000305||CX01295|CX1412000189|17/02/2015|632.04|Cash|||A||Y|||
CSN-1502-000306||CX01340|CX1412000305|17/02/2015|627.5|Cash|||A||Y|||
CSN-1502-000307||CX01638|CX1411000397|17/02/2015|641.54|Cash|||A||Y|||
CSN-1502-000308||CX01640|CX1411000403|17/02/2015|730.96|Cash|||A||Y|||
CSN-1502-000309||CX01762|CX1502000002|17/02/2015|1692|Cash|||A||Y|||
CSN-1502-000310||CX01763|CX1502000003|17/02/2015|344|Cash|||A||Y|||
CSN-1502-000311||CX01764|CX1502000004|17/02/2015|709.08|Cash|||A||Y|||
CSN-1502-000312||CX01769|CX1502000009|17/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000313||CX01772|CX1502000012|17/02/2015|300|Cash|||A||Y|||
CSN-1502-000314||CX01774|CX1502000014|17/02/2015|450|Cash|||A||Y|||
CSN-1502-000315||CX01775|CX1502000015|17/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000316||CX01771|CX1502000011|17/02/2015|686.76|Cash|||A||Y|||
CSN-1502-000317||CX01811|CX1502000201|18/02/2015|1080|Cash|||A||Y|||
CSN-1502-000318||CX01640|CX1411000399|19/02/2015|2500|Cash|||A||Y|||
CSN-1502-000319||CX01134|CX1501000085|19/02/2015|3560.81|Cash|||A||Y|||
CSN-1502-000320||CX01546|CX1501000089|19/02/2015|1439.19|Cash|||A||Y|||
CSN-1502-000321||CX01210|CX1501000050|19/02/2015|295|Cash|||A||Y|||
CSN-1502-000322||CX01212|CX1501000057|19/02/2015|986.5|Cash|||A||Y|||
CSN-1502-000323||CX01213|CX1501000110|19/02/2015|1864.29|Cash|||A||Y|||
CSN-1502-000324||CX01224|CX1501000053|19/02/2015|3526.21|Cash|||A||Y|||
CSN-1502-000325||CX01214|CX1501000054|19/02/2015|328|Cash|||A||Y|||
CSN-1502-000326||CX01264|CX1501000197|19/02/2015|7000|Cash|||A||Y|||
CSN-1502-000327||CX01717|CX1501000129|19/02/2015|1800|Cash|||A||Y|||
CSN-1502-000328||CX01556|CX1501000116|19/02/2015|200|Cash|||A||Y|||
CSN-1502-000329||CX01236|CX1501000114|19/02/2015|3200|Cash|||A||Y|||
CSN-1502-000330||CX00108|CX1501000254|19/02/2015|10000|Cash|||A||Y|||
CSN-1502-000331||CX01272|CX1502000110|19/02/2015|200|Cash|||A||Y|||
CSN-1502-000332||CX01269|CX1501000189|22/02/2015|2000|Cash|||A||Y|||
CSN-1502-000333||CX01237|CX1501000115|22/02/2015|2500|Cash|||A||Y|||
CSN-1502-000334||CX01239|CX1501000124|22/02/2015|1300|Cash|||A||Y|||
CSN-1502-000335||CX01251|CX1501000266|22/02/2015|5500|Cash|||A||Y|||
CSN-1502-000336||CX01704|CX1412000331|22/02/2015|2000|Cash|||A||Y|||
CSN-1502-000337||CX01576|CX1501000008|22/02/2015|762.46|Cash|||A||Y|||
CSN-1502-000338||CX01607|CX1501000002|22/02/2015|1535.89|Cash|||A||Y|||
CSN-1502-000339||CX01647|CX1501000001|22/02/2015|901.65|Cash|||A||Y|||
CSN-1502-000340||CX00826|CX1412000309|23/02/2015|2260|Cash|||A||Y|||
CSN-1502-000341||CX01518|CX1411000378|23/02/2015|842.54|Cash|||A||Y|||
CSN-1502-000342||CX01696|CX1412000275|23/02/2015|3474.04|Cash|||A||Y|||
CSN-1502-000343||CX01697|CX1412000276|23/02/2015|8423.42|Cash|||A||Y|||
CSN-1502-000344||CX01450|CX1501000161|23/02/2015|3000|Cash|||A||Y|||
CSN-1502-000345||CX01701|CX1412000320|23/02/2015|1678.44|Cash|||A||Y|||
CSN-1502-000346||CX01704|CX1412000331|23/02/2015|13321.56|Cash|||A||Y|||
CSN-1502-000347||CX01640|CX1411000399|23/02/2015|330|Cash|||A||Y|||
CSN-1502-000348||CX01640|CX1411000403|23/02/2015|1029.04|Cash|||A||Y|||
CSN-1502-000349||CX01674|CX1412000222|23/02/2015|640.96|Cash|||A||Y|||
CSN-1502-000350||CX01395|CX1501000230|23/02/2015|900|Cash|||A||Y|||
CSN-1502-000351||CX01396|CX1501000021|23/02/2015|2619.75|Cash|||A||Y|||
CSN-1502-000352||CX01475|CX1412000023|23/02/2015|650|Cash|||A||Y|||
CSN-1502-000353||CX01654|CX1412000105|23/02/2015|1542|Cash|||A||Y|||
CSN-1502-000354||CX01392|CX1501000105|23/02/2015|288.12|Cash|||A||Y|||
CSN-1502-000355||CX01510|CX1411000368|23/02/2015|842|Cash|||A||Y|||
CSN-1502-000356||CX01510|CX1412000280|23/02/2015|1658|Cash|||A||Y|||
CSN-1502-000357||CX01264|CX1501000197|23/02/2015|5760|Cash|||A||Y|||
CSN-1502-000358||CX01264|CX1501000197|23/02/2015|1760.04|Adjust|||A||Y|||
CSN-1502-000359||CX01266|CX1501000191|23/02/2015|1800|Adjust|||A||Y|||
CSN-1502-000360||CX01268|CX1501000200|23/02/2015|1746|Adjust|||A||Y|||
CSN-1502-000361||CX01269|CX1501000189|23/02/2015|1769|Adjust|||A||Y|||
CSN-1502-000362||CX01270|CX1501000190|23/02/2015|1250|Adjust|||A||Y|||
CSN-1502-000363||CX01323|CX1501000203|23/02/2015|2633.5|Adjust|||A||Y|||
CSN-1502-000364||CX01418|CX1501000204|23/02/2015|2482|Adjust|||A||Y|||
CSN-1502-000365||CX01558|CX1501000198|23/02/2015|3240|Adjust|||A||Y|||
CSN-1502-000366||CX01664|CX1501000195|23/02/2015|3248|Adjust|||A||Y|||
CSN-1502-000367||CX01761|CX1502000001|23/02/2015|1500|Cash|||A||Y|||
CSN-1502-000368||CX01767|CX1502000007|24/02/2015|7000|Cash|||A||Y|||
CSN-1502-000369||CX01735|CX1501000201|24/02/2015|1000|Cash|||A||Y|||
CSN-1502-000370||CX01219|CX1501000225|24/02/2015|1359.48|Cash|||A||Y|||
CSN-1502-000371||CX01224|CX1501000053|24/02/2015|5.79|Cash|||A||Y|||
CSN-1502-000372||CX01399|CX1501000063|24/02/2015|952|Cash|||A||Y|||
CSN-1502-000373||CX01706|CX1501000058|24/02/2015|183|Cash|||A||Y|||
CSN-1502-000374||CX00108|CX1501000254|24/02/2015|10000|Cash|||A||Y|||
CSN-1502-000375||CX01695|CX1412000273|24/02/2015|1040|Cash|||A||Y|||
CSN-1502-000376||CX01695|CX1412000314|24/02/2015|156|Cash|||A||Y|||
CSN-1502-000377||CX01697|CX1412000276|24/02/2015|1304|Cash|||A||Y|||
CSN-1502-000378||CX01705|CX1412000332|24/02/2015|4500|Cash|||A||Y|||
CSN-1502-000379||CX01295|CX1412000189|24/02/2015|840.91|Cash|||A||Y|||
CSN-1502-000380||CX01739|CX1501000226|24/02/2015|2159.09|Cash|||A||Y|||
CSN-1502-000381||CX01326|CX1501000121|25/02/2015|3000|Cash|||A||Y|||
CSN-1502-000382||CX01704|CX1412000331|26/02/2015|1509.54|Cash|||A||Y|||
CSN-1502-000383||CX01705|CX1412000332|26/02/2015|1490.46|Cash|||A||Y|||
CSN-1502-000384||CX01586|CX1501000236|26/02/2015|1488|Cash|||A||Y|||
CSN-1502-000385||CX01587|CX1501000138|26/02/2015|770|Cash|||A||Y|||
CSN-1502-000386||CX01658|CX1412000163|26/02/2015|1000|Cash|||A||Y|||
CSN-1502-000387||CX01727|CX1501000136|26/02/2015|300|Cash|||A||Y|||
CSN-1502-000388||CX01728|CX1501000141|26/02/2015|124|Cash|||A||Y|||
CSN-1502-000389||CX01728|CX1502000262|26/02/2015|300|Cash|||A||Y|||
CSN-1502-000390||CX01727|CX1502000063|26/02/2015|448|Cash|||A||Y|||
CSN-1502-000391||CX01583|CX1502000198|26/02/2015|135|Cash|||A||Y|||
CSN-1502-000392||CX01647|CX1501000001|26/02/2015|247.99|Cash|||A||Y|||
CSN-1502-000393||CX01647|CX1502000019|26/02/2015|2117.42|Cash|||A||Y|||
CSN-1502-000394||CX01672|CX1501000083|26/02/2015|3234.59|Cash|||A||Y|||
CSN-1502-000395||CX01664|CX1501000195|26/02/2015|1052|Cash|||A||Y|||
CSN-1502-000396||CX01736|CX1501000202|26/02/2015|809.5|Cash|||A||Y|||
CSN-1502-000397||CX01735|CX1501000201|26/02/2015|138.05|Cash|||A||Y|||
CSN-1502-000398||CX01242|CX1501000267|26/02/2015|1800|Cash|||A||Y|||
CSN-1502-000399||CX01251|CX1501000266|26/02/2015|433.96|Cash|||A||Y|||
CSN-1502-000400||CX01255|CX1501000275|26/02/2015|1024.02|Cash|||A||Y|||
CSN-1502-000401||CX01256|CX1501000276|26/02/2015|2510.54|Cash|||A||Y|||
CSN-1502-000402||CX01465|CX1501000264|26/02/2015|1850|Cash|||A||Y|||
CSN-1502-000403||CX01510|CX1412000280|26/02/2015|237|Cash|||A||Y|||
CSN-1502-000404||CX01627|CX1501000262|26/02/2015|1040|Cash|||A||Y|||
CSN-1502-000405||CX01510|CX1501000278|26/02/2015|604.48|Cash|||A||Y|||
CSN-1502-000406||CX01642|CX1412000284|26/02/2015|1728.5|Cash|||A||Y|||
CSN-1502-000407||CX01699|CX1412000286|26/02/2015|5458|Cash|||A||Y|||
CSN-1502-000408||CX01700|CX1412000290|26/02/2015|8020|Cash|||A||Y|||
CSN-1502-000409||CX00108|CX1501000247|26/02/2015|945|Cash|||A||Y|||
CSN-1502-000410||CX00108|CX1501000254|26/02/2015|6238.7|Cash|||A||Y|||
CSN-1502-000411||CX00112|CX1501000256|26/02/2015|2330.5|Cash|||A||Y|||
CSN-1502-000412||CX00113|CX1501000251|26/02/2015|1224|Cash|||A||Y|||
CSN-1502-000413||CX00156|CX1501000249|26/02/2015|4555.03|Cash|||A||Y|||
CSN-1502-000414||CX01211|CX1502000081|26/02/2015|3740|Cash|||A||Y|||
CSN-1502-000415||CX01214|CX1502000084|26/02/2015|1760|Cash|||A||Y|||
CSN-1502-000416||CX01232|CX1501000119|26/02/2015|711.1|Cash|||A||Y|||
CSN-1502-000417||CX01234|CX1501000122|26/02/2015|1632.78|Cash|||A||Y|||
CSN-1502-000418||CX01236|CX1501000114|26/02/2015|656.12|Cash|||A||Y|||
CSN-1502-000419||CX01546|CX1501000089|26/02/2015|10000|Cash|||A||Y|||
CSN-1502-000420||CX01674|CX1412000222|26/02/2015|2500|Cash|||A||Y|||
CSN-1502-000421||CX01371|CX1409000334|26/02/2015|2254.9|Cash|||A||Y|||
CSN-1502-000422||CX01371|CX1410000367|26/02/2015|745.1|Cash|||A||Y|||
CSN-1502-000423||CX01038|CX1501000286|26/02/2015|9966.08|Cash|||A||Y|||
CSN-1502-000424||CX01039|CX1501000299|26/02/2015|5050|Cash|||A||Y|||
CSN-1502-000425||CX01046|CX1501000294|26/02/2015|1920|Cash|||A||Y|||
CSN-1502-000426||CX01051|CX1501000295|26/02/2015|5157.25|Cash|||A||Y|||
CSN-1502-000427||CX01109|CX1501000291|26/02/2015|2359.27|Cash|||A||Y|||
CSN-1502-000428||CX01685|CX1412000245|26/02/2015|1196|Cash|||A||Y|||
CSN-1502-000429||CX01684|CX1412000243|26/02/2015|6897|Cash|||A||Y|||
CSN-1502-000430||CX01683|CX1412000238|26/02/2015|1545|Cash|||A||Y|||
CSN-1502-000431||CX01682|CX1412000235|26/02/2015|1037|Cash|||A||Y|||
CSN-1502-000432||CX01681|CX1412000234|26/02/2015|1902.5|Cash|||A||Y|||
CSN-1502-000433||CX01680|CX1412000233|26/02/2015|475.3|Cash|||A||Y|||
CSN-1502-000434||CX01679|CX1412000246|26/02/2015|2397|Cash|||A||Y|||
CSN-1502-000435||CX01680|CX1501000293|26/02/2015|792.27|Cash|||A||Y|||
CSN-1502-000436||CX01756|CX1501000317|26/02/2015|6300|Cash|||A||Y|||
CSN-1502-000437||CX01751|CX1501000292|26/02/2015|5|Cash|||A||Y|||
CSN-1502-000438||CX01116|CX1501000284|26/02/2015|749.74|Adjust|||A||Y|||
CSN-1502-000439||CX01124|CX1501000297|26/02/2015|2634|Adjust|||A||Y|||
CSN-1502-000440||CX01376|CX1501000290|26/02/2015|1270|Adjust|||A||Y|||
CSN-1502-000441||CX01381|CX1501000298|26/02/2015|1700|Adjust|||A||Y|||
CSN-1502-000442||CX01676|CX1501000287|26/02/2015|4650|Adjust|||A||Y|||
CSN-1502-000443||CX01677|CX1501000300|26/02/2015|5084|Adjust|||A||Y|||
CSN-1502-000444||CX01684|CX1501000283|26/02/2015|2718|Adjust|||A||Y|||
CSN-1502-000445||CX01326|CX1501000121|26/02/2015|15820.2|Adjust|||A||Y|||
CSN-1502-000446||CX01241|CX1501000125|26/02/2015|3816|Adjust|||A||Y|||
CSN-1502-000447||CX01430|CX1501000117|26/02/2015|174.08|Adjust|||A||Y|||
CSN-1502-000448||CX00156|CX1501000249|26/02/2015|1710.97|Adjust|||A||Y|||
CSN-1502-000449||CX00341|CX1501000255|26/02/2015|1075.27|Adjust|||A||Y|||
CSN-1502-000450||CX00414|CX1501000252|26/02/2015|1795.75|Adjust|||A||Y|||
CSN-1502-000451||CX00516|CX1501000257|26/02/2015|1096.75|Adjust|||A||Y|||
CSN-1502-000452||CX00671|CX1501000259|26/02/2015|9760.45|Adjust|||A||Y|||
CSN-1502-000453||CX00671|CX1501000282|26/02/2015|3080|Adjust|||A||Y|||
CSN-1502-000454||CX01152|CX1501000258|26/02/2015|2182.81|Adjust|||A||Y|||
CSN-1502-000455||CX01152|CX1501000258|26/02/2015|1750.19|Cash|||A||Y|||
CSN-1502-000456||CX01700|CX1501000245|26/02/2015|2249.81|Cash|||A||Y|||
CSN-1502-000457||CX00255|CX1501000356|26/02/2015|192|Cash|||A||Y|||
CSN-1502-000458||CX00255|CX1501000355|26/02/2015|425|Cash|||A||Y|||
CSN-1502-000459||CX00255|CX1501000352|26/02/2015|11469|Cash|||A||Y|||
CSN-1502-000460||CX00255|CX1501000351|26/02/2015|2914|Cash|||A||Y|||
CSN-1502-000461||CX01697|CX1412000276|27/02/2015|310.67|Cash|||A||Y|||
CSN-1502-000462||CX00255|CX1501000351|27/02/2015|14689.33|Cash|||A||Y|||
CSN-1502-000463||CX01705|CX1412000332|27/02/2015|1049.44|Cash|||A||Y|||
CSN-1502-000464||CX01528|CX1501000313|27/02/2015|6750.56|Cash|||A||Y|||
CSN-1502-000465||CX01298|CX1501000150|27/02/2015|750|Cash|||A||Y|||
CSN-1502-000466||CX01300|CX1501000149|27/02/2015|225|Cash|||A||Y|||
CSN-1502-000467||CX01729|CX1501000159|27/02/2015|940|Cash|||A||Y|||
CSN-1502-000468||CX01731|CX1501000231|27/02/2015|56.19|Cash|||A||Y|||
CSN-1502-000469||CX01731|CX1501000157|27/02/2015|1028.81|Cash|||A||Y|||
CSN-1502-000470||CX00255|CX1501000351|27/02/2015|14000|Cash|||A||Y|||
CSN-1502-000471||CX01257|CX1501000273|27/02/2015|4604.02|Adjust|||A||Y|||
CSN-1502-000472||CX01457|CX1501000279|27/02/2015|3792.25|Adjust|||A||Y|||
CSN-1502-000473||CX01461|CX1501000263|27/02/2015|2586.16|Adjust|||A||Y|||
CSN-1502-000474||CX01466|CX1501000277|27/02/2015|9074.82|Adjust|||A||Y|||
CSN-1502-000475||CX01510|CX1501000278|27/02/2015|2060.52|Adjust|||A||Y|||
CSN-1502-000476||CX01470|CX1412000250|27/02/2015|3153.22|Cash|||A||Y|||
CSN-1502-000477||CX01470|CX1501000260|27/02/2015|2497.08|Cash|||A||Y|||
CSN-1502-000478||CX01630|CX1501000261|27/02/2015|4800|Cash|||A||Y|||
CSN-1502-000479||CX01686|CX1412000251|27/02/2015|2635|Cash|||A||Y|||
CSN-1502-000480||CX01691|CX1412000262|27/02/2015|1584|Cash|||A||Y|||
CSN-1502-000481||CX01691|CX1501000272|27/02/2015|1476.54|Cash|||A||Y|||
CSN-1502-000482||CX01698|CX1412000282|27/02/2015|3902|Cash|||A||Y|||
CSN-1502-000483||CX01743|CX1501000268|27/02/2015|5099.08|Cash|||A||Y|||
CSN-1502-000484||CX01744|CX1501000269|27/02/2015|6856.08|Cash|||A||Y|||
CSN-1502-000485||CX01744|CX1501000269|27/02/2015|1058.92|Cash|||A||Y|||
CSN-1502-000486||CX01746|CX1501000281|27/02/2015|2265.08|Cash|||A||Y|||
CSN-1502-000487||CX01443|CX1501000147|28/02/2015|1300|Cash|||A||Y|||
CSN-1502-000488||CX01444|CX1501000223|28/02/2015|1930|Cash|||A||Y|||
CSN-1502-000489||CX01608|CX1501000151|28/02/2015|3070|Cash|||A||Y|||
CSN-1502-000490||CX00304|CX1501000331|28/02/2015|3000|Cash|||A||Y|||
CSN-1502-000491||CX01296|CX1501000224|28/02/2015|2048|Adjust|||A||Y|||
CSN-1502-000492||CX01296|CX1501000227|28/02/2015|2818|Adjust|||A||Y|||
CSN-1502-000493||CX01297|CX1501000153|28/02/2015|1844|Adjust|||A||Y|||
CSN-1502-000494||CX01297|CX1501000162|28/02/2015|1800|Adjust|||A||Y|||
CSN-1502-000495||CX01608|CX1501000151|28/02/2015|7169.34|Adjust|||A||Y|||
CSN-1502-000496||CX01612|CX1501000155|28/02/2015|1317.66|Adjust|||A||Y|||
CSN-1502-000497||CX01612|CX1501000155|28/02/2015|3288.34|Cash|||A||Y|||
CSN-1502-000498||CX01623|CX1501000154|28/02/2015|111.66|Cash|||A||Y|||
CSN-1502-000499||CX00255|CX1501000351|28/02/2015|2000|Cash|||A||Y|||
CSN-1502-000500||CX00255|CX1501000351|28/02/2015|16125.22|Adjust|||A||Y|||
CSN-1502-000501||CX00257|CX1501000304|28/02/2015|4020|Adjust|||A||Y|||
CSN-1502-000502||CX00259|CX1501000305|28/02/2015|2138.96|Adjust|||A||Y|||
CSN-1502-000503||CX00262|CX1501000307|28/02/2015|3809.82|Adjust|||A||Y|||
CSN-1502-000504||CX00271|CX1501000301|28/02/2015|6270.96|Cash|||A||Y|||
CSN-1502-000505||CX01003|CX1501000341|28/02/2015|1729.04|Cash|||A||Y|||
CSN-1502-000506||CX01291|CX1501000330|28/02/2015|5850|Cash|||A||Y|||
CSN-1502-000507||CX01292|CX1501000325|28/02/2015|3000|Cash|||A||Y|||
CSN-1502-000508||CX01636|CX1501000319|28/02/2015|5350|Cash|||A||Y|||
CSN-1502-000509||CX01674|CX1501000327|28/02/2015|5800|Cash|||A||Y|||
CSN-1502-000510||CX00829|CX1501000303|28/02/2015|6000|Cash|||A||Y|||
CSN-1503-000001||CX01814|CX1502000204|01/03/2015|3000|Cash|||A||Y|||
CSN-1503-000503||CX01263|CX1502000260|31/03/2015|3000|Cash|||A||Y|||
CSN-1503-000504||CX00983|CX1502000305|31/03/2015|3900|Cash|||A||Y|||
CSN-1503-000505||CX00983|CX1502000305|31/03/2015|100|Adjust|||A||Y|||
CSN-1503-000506||CX00075|CX1503000068|31/03/2015|0.02|Cash|||A||Y|||
CSN-1503-000507||CX00077|CX1503000070|31/03/2015|0.02|Cash|||A||Y|||
CSN-1503-000508||CX00829|CX1502000353|31/03/2015|5760|Cash|||A||Y|||
CSN-1503-000509||CX01003|CX1502000340|31/03/2015|82.5|Cash|||A||Y|||
CSN-1503-000510||CX01632|CX1502000346|31/03/2015|169.48|Cash|||A||Y|||
CSN-1503-000511||CX01695|CX1502000343|31/03/2015|2708.1|Cash|||A||Y|||
CSN-1503-000512||CX01841|CX1502000344|31/03/2015|98.96|Cash|||A||Y|||
CSN-1503-000513||CX01842|CX1502000347|31/03/2015|790.14|Cash|||A||Y|||
CSN-1503-000514||CX01843|CX1502000348|31/03/2015|6.74|Cash|||A||Y|||
CSN-1503-000515||CX01844|CX1502000349|31/03/2015|252.27|Cash|||A||Y|||
CSN-1503-000516||CX01845|CX1502000350|31/03/2015|64.77|Cash|||A||Y|||
CSN-1503-000517||CX00255|CX1502000345|31/03/2015|5214|Cash|||A||Y|||
CSN-1503-000518||CX00255|CX1502000374|31/03/2015|4200|Cash|||A||Y|||
CSN-1503-000519||CX00257|CX1502000351|31/03/2015|933.04|Cash|||A||Y|||
CSN-1503-000520||CX01593|CX1502000218|31/03/2015|4380|Cash|||A||Y|||
CSN-1503-000521||CX01597|CX1502000214|31/03/2015|5620|Cash|||A||Y|||
CSN-1503-000522||CX00301|CX1502000354|31/03/2015|1912.56|Cash|||A||Y|||
CSN-1503-000523||CX00301|CX1502000400|31/03/2015|440|Cash|||A||Y|||
CSN-1503-000524||CX01528|CX1501000313|31/03/2015|3566|Cash|||A||Y|||
CSN-1503-000525||CX01528|CX1502000358|31/03/2015|7239.96|Cash|||A||Y|||
CSN-1503-000526||CX01704|CX1501000314|31/03/2015|14777.66|Cash|||A||Y|||
CSN-1503-000527||CX01704|CX1502000357|31/03/2015|14063.82|Cash|||A||Y|||
CSN-1503-000528||CX01249|CX1502000334|31/03/2015|2790|Cash|||A||Y|||
CSN-1503-000529||CX01489|CX1502000216|31/03/2015|1386|Cash|||A||Y|||
CSN-1503-000530||CX01491|CX1502000220|31/03/2015|1790|Cash|||A||Y|||
CSN-1503-000531||CX01493|CX1502000222|31/03/2015|4200|Cash|||A||Y|||
CSN-1503-000532||CX01494|CX1502000219|31/03/2015|338|Cash|||A||Y|||
CSN-1503-000533||CX01494|CX1502000219|31/03/2015|357|Adjust|||A||Y|||
CSN-1503-000534||CX01497|CX1502000212|31/03/2015|7720|Adjust|||A||Y|||
CSN-1503-000535||CX01597|CX1502000214|31/03/2015|2332.52|Adjust|||A||Y|||
CSN-1503-000536||CX01719|CX1502000213|31/03/2015|6210|Adjust|||A||Y|||
CSN-1503-000537||CX01720|CX1502000215|31/03/2015|849.48|Adjust|||A||Y|||
CSN-1503-000538||CX01838|CX1502000269|31/03/2015|9000|Cash|||A||Y|||
CSN-1503-000539||CX00306|CX1502000404|31/03/2015|4600|Cash|||A||Y|||
CSN-1503-000540||CX00488|CX1502000398|31/03/2015|2290.14|Cash|||A||Y|||
CSN-1503-000541||CX00538|CX1502000362|31/03/2015|2564.74|Cash|||A||Y|||
CSN-1503-000542||CX01087|CX1502000402|31/03/2015|5697.48|Cash|||A||Y|||
CSN-1503-000543||CX01095|CX1502000397|31/03/2015|1644|Cash|||A||Y|||
CSN-1503-000544||CX01367|CX1502000396|31/03/2015|1203.64|Cash|||A||Y|||
CSN-1503-000545||CX01367|CX1502000396|31/03/2015|5594.52|Adjust|||A||Y|||
CSN-1503-000546||CX01704|CX1502000357|31/03/2015|4178.24|Adjust|||A||Y|||
CSN-1503-000547||CX01754|CX1501000312|31/03/2015|2250|Adjust|||A||Y|||
CSN-1503-000548||CX01755|CX1501000316|31/03/2015|1455.74|Adjust|||A||Y|||
CSN-1503-000549||CX01757|CX1501000335|31/03/2015|6619.48|Adjust|||A||Y|||
CSN-1503-000550||CX01760|CX1501000354|31/03/2015|3318.02|Adjust|||A||Y|||
CSN-1503-000551||CX01296|CX1502000394|31/03/2015|3600|Cash|||A||Y|||
CSN-1503-000552||CX01298|CX1502000378|31/03/2015|1616|Cash|||A||Y|||
CSN-1503-000553||CX01299|CX1502000385|31/03/2015|7720|Cash|||A||Y|||
CSN-1503-000554||CX01300|CX1502000387|31/03/2015|1220|Cash|||A||Y|||
CSN-1503-000555||CX01302|CX1502000379|31/03/2015|2344|Cash|||A||Y|||
CSN-1503-000556||CX01302|CX1502000379|31/03/2015|512|Adjust|||A||Y|||
CSN-1503-000557||CX01350|CX1502000392|31/03/2015|2040|Adjust|||A||Y|||
CSN-1503-000558||CX01444|CX1502000375|31/03/2015|2524|Adjust|||A||Y|||
CSN-1503-000559||CX01609|CX1501000152|31/03/2015|421|Adjust|||A||Y|||
CSN-1503-000560||CX01609|CX1502000393|31/03/2015|2086.98|Adjust|||A||Y|||
CSN-1503-000561||CX01623|CX1501000154|31/03/2015|1466.34|Adjust|||A||Y|||
CSN-1503-000562||CX01670|CX1501000146|31/03/2015|3499.46|Adjust|||A||Y|||
CSN-1503-000563||CX01670|CX1502000384|31/03/2015|3120|Adjust|||A||Y|||
CSN-1503-000564||CX01730|CX1501000158|31/03/2015|1333|Adjust|||A||Y|||
CSN-1503-000565||CX01249|CX1502000334|31/03/2015|1223.69|Cash|||A||Y|||
CSN-1503-000566||CX01251|CX1502000332|31/03/2015|6183.96|Cash|||A||Y|||
CSN-1503-000567||CX01253|CX1502000326|31/03/2015|4520|Cash|||A||Y|||
CSN-1503-000568||CX01256|CX1502000322|31/03/2015|1460|Cash|||A||Y|||
CSN-1503-000569||CX01470|CX1502000333|31/03/2015|3612.35|Cash|||A||Y|||
CSN-1503-000570||CX01510|CX1502000319|31/03/2015|4040|Adjust|||A||Y|||
CSN-1503-000571||CX01625|CX1502000325|31/03/2015|3448.8|Adjust|||A||Y|||
CSN-1503-000572||CX01630|CX1502000336|31/03/2015|3520|Adjust|||A||Y|||
CSN-1503-000573||CX01688|CX1502000338|31/03/2015|10197.2|Adjust|||A||Y|||
CSN-1503-000574||CX01325|CX1502000303|31/03/2015|6851|Adjust|||A||Y|||
CSN-1503-000575||CX01326|CX1502000295|31/03/2015|9867.08|Adjust|||A||Y|||
CSN-1503-000576||CX01429|CX1502000291|31/03/2015|4490.92|Adjust|||A||Y|||
CSN-1504-000001||CX01689|CX1502000321|01/04/2015|5000|Cash|||A||Y|||
CSN-1504-000002||CX01432|CX1502000294|01/04/2015|3900|Cash|||A||Y|||
CSN-1504-000003||CX00689|CX1503000280|01/04/2015|5000|Cash|||A||Y|||
CSN-1504-000004||CX01217|CX1503000053|02/04/2015|6959.48|Cash|||A||Y|||
CSN-1504-000005||CX01219|CX1503000062|02/04/2015|8492.48|Cash|||A||Y|||
CSN-1504-000006||CX01212|CX1503000043|02/04/2015|6548.04|Cash|||A||Y|||
CSN-1504-000007||CX00983|CX1502000305|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000008||CX01943|CX1503000213|02/04/2015|3086|Cash|||A||Y|||
CSN-1504-000009||CX01943|CX1503000245|02/04/2015|1914|Cash|||A||Y|||
CSN-1504-000010||CX01298|CX1503000385|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000011||CX00304|CX1503000433|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000012||CX00254|CX1503000333|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000013||CX01228|CX1503000320|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000014||CX01263|CX1503000298|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000015||CX01249|CX1503000356|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000016||CX00500|CX1503000203|02/04/2015|10000|Cash|||A||Y|||
CSN-1504-000017||CX01777|CX1503000031|02/04/2015|3250|Cash|||A||Y|||
CSN-1504-000018||CX01777|CX1503000119|02/04/2015|2040|Cash|||A||Y|||
CSN-1504-000019||CX01778|CX1503000029|02/04/2015|3890|Cash|||A||Y|||
CSN-1504-000020||CX01484|CX1503000109|02/04/2015|8026|Cash|||A||Y|||
CSN-1504-000021||CX01586|CX1503000099|02/04/2015|6324|Cash|||A||Y|||
CSN-1504-000022||CX01870|CX1503000006|02/04/2015|377.48|Cash|||A||Y|||
CSN-1504-000023||CX01871|CX1503000007|02/04/2015|862|Cash|||A||Y|||
CSN-1504-000024||CX01872|CX1503000008|02/04/2015|1090|Cash|||A||Y|||
CSN-1504-000025||CX01873|CX1503000021|02/04/2015|425|Cash|||A||Y|||
CSN-1504-000026||CX01874|CX1503000010|02/04/2015|960|Cash|||A||Y|||
CSN-1504-000027||CX01875|CX1503000011|02/04/2015|500|Cash|||A||Y|||
CSN-1504-000028||CX01876|CX1503000012|02/04/2015|1380|Cash|||A||Y|||
CSN-1504-000029||CX01877|CX1503000013|02/04/2015|2466.45|Cash|||A||Y|||
CSN-1504-000030||CX01885|CX1503000025|02/04/2015|3367.29|Cash|||A||Y|||
CSN-1504-000031||CX01883|CX1503000019|02/04/2015|1772|Cash|||A||Y|||
CSN-1504-000032||CX01886|CX1503000027|02/04/2015|799.71|Cash|||A||Y|||
CSN-1504-000033||CX01210|CX1503000047|02/04/2015|2205|Adjust|||A||Y|||
CSN-1504-000034||CX01212|CX1503000043|02/04/2015|698.96|Adjust|||A||Y|||
CSN-1504-000035||CX01213|CX1503000054|02/04/2015|1000|Adjust|||A||Y|||
CSN-1504-000036||CX01216|CX1503000051|02/04/2015|2729.27|Adjust|||A||Y|||
CSN-1504-000037||CX01218|CX1503000048|02/04/2015|2316|Adjust|||A||Y|||
CSN-1504-000038||CX01221|CX1503000049|02/04/2015|826|Adjust|||A||Y|||
CSN-1504-000039||CX01222|CX1503000182|02/04/2015|2778|Adjust|||A||Y|||
CSN-1504-000040||CX01223|CX1503000042|02/04/2015|3890|Adjust|||A||Y|||
CSN-1504-000041||CX01224|CX1503000061|02/04/2015|3400|Adjust|||A||Y|||
CSN-1504-000042||CX01226|CX1503000056|02/04/2015|754|Adjust|||A||Y|||
CSN-1504-000043||CX01403|CX1503000046|02/04/2015|611.77|Adjust|||A||Y|||
CSN-1504-000044||CX01562|CX1503000403|02/04/2015|10000|Cash|||A||Y|||
CSN-1504-000045||CX01881|CX1503000123|04/04/2015|2400|Cash|||A||Y|||
CSN-1504-000046||CX01878|CX1503000014|04/04/2015|1240|Cash|||A||Y|||
CSN-1504-000047||CX01882|CX1503000018|04/04/2015|1360|Cash|||A||Y|||
CSN-1504-000048||CX00333|CX1503000071|04/04/2015|5000|Cash|||A||Y|||
CSN-1504-000049||CX01950|CX1503000220|04/04/2015|4020|Cash|||A||Y|||
CSN-1504-000050||CX01949|CX1503000246|04/04/2015|3980|Cash|||A||Y|||
CSN-1504-000051||CX00118|CX1503000352|04/04/2015|1000|Cash|||A||Y|||
CSN-1504-000052||CX01242|CX1503000364|04/04/2015|2000|Cash|||A||Y|||
CSN-1504-000053||CX01216|CX1504000023|04/04/2015|3000|Cash|||A||Y|||
CSN-1504-000054||CX01282|CX1503000163|04/04/2015|4912.74|Cash|||A||Y|||
CSN-1504-000055||CX01282|CX1503000224|04/04/2015|407.5|Cash|||A||Y|||
CSN-1504-000056||CX01282|CX1503000241|04/04/2015|216|Cash|||A||Y|||
CSN-1504-000057||CX01272|CX1503000164|04/04/2015|453.16|Cash|||A||Y|||
CSN-1504-000058||CX01274|CX1503000157|04/04/2015|867.64|Cash|||A||Y|||
CSN-1504-000059||CX01281|CX1503000165|04/04/2015|2164.32|Cash|||A||Y|||
CSN-1504-000060||CX01281|CX1503000234|04/04/2015|281.22|Cash|||A||Y|||
CSN-1504-000061||CX01286|CX1503000156|04/04/2015|4343.52|Cash|||A||Y|||
CSN-1504-000062||CX01286|CX1503000227|04/04/2015|760|Cash|||A||Y|||
CSN-1504-000063||CX01286|CX1503000229|04/04/2015|790|Cash|||A||Y|||
CSN-1504-000064||CX01306|CX1503000159|04/04/2015|6187.28|Cash|||A||Y|||
CSN-1504-000065||CX01308|CX1503000175|04/04/2015|900|Cash|||A||Y|||
CSN-1504-000066||CX01309|CX1503000174|04/04/2015|1264|Cash|||A||Y|||
CSN-1504-000067||CX01309|CX1503000228|04/04/2015|900|Cash|||A||Y|||
CSN-1504-000068||CX01347|CX1503000166|04/04/2015|3205.92|Cash|||A||Y|||
CSN-1504-000069||CX01390|CX1503000158|04/04/2015|6357.98|Cash|||A||Y|||
CSN-1504-000070||CX01390|CX1503000231|04/04/2015|200|Cash|||A||Y|||
CSN-1504-000071||CX01392|CX1503000169|04/04/2015|1870|Cash|||A||Y|||
CSN-1504-000072||CX01395|CX1503000181|04/04/2015|3000|Cash|||A||Y|||
CSN-1504-000073||CX01395|CX1503000233|04/04/2015|846|Cash|||A||Y|||
CSN-1504-000074||CX01396|CX1503000172|04/04/2015|3244.23|Cash|||A||Y|||
CSN-1504-000075||CX01540|CX1503000168|04/04/2015|1128|Cash|||A||Y|||
CSN-1504-000076||CX01235|CX1503000321|04/04/2015|3700|Cash|||A||Y|||
CSN-1504-000077||CX01259|CX1502000250|04/04/2015|210|Cash|||A||Y|||
CSN-1504-000078||CX01182|CX1503000205|04/04/2015|6300|Cash|||A||Y|||
CSN-1504-000079||CX01029|CX1503000126|04/04/2015|6700|Cash|||A||Y|||
CSN-1504-000080||CX01297|CX1503000393|04/04/2015|1000|Cash|||A||Y|||
CSN-1504-000081||CX00301|CX1503000340|04/04/2015|2000|Cash|||A||Y|||
CSN-1504-000082||CX00108|CX1503000345|04/04/2015|805|Cash|||A||Y|||
CSN-1504-000083||CX01481|CX1503000107|04/04/2015|531.01|Cash|||A||Y|||
CSN-1504-000084||CX01482|CX1503000098|04/04/2015|5941.85|Cash|||A||Y|||
CSN-1504-000085||CX01501|CX1503000104|04/04/2015|5663|Cash|||A||Y|||
CSN-1504-000086||CX01502|CX1503000120|04/04/2015|1599|Cash|||A||Y|||
CSN-1504-000087||CX01585|CX1503000105|04/04/2015|2743|Cash|||A||Y|||
CSN-1504-000088||CX01586|CX1503000099|04/04/2015|1183.5|Cash|||A||Y|||
CSN-1504-000089||CX01587|CX1503000101|04/04/2015|1710|Cash|||A||Y|||
CSN-1504-000090||CX01589|CX1502000072|04/04/2015|2491.34|Cash|||A||Y|||
CSN-1504-000091||CX01589|CX1503000100|04/04/2015|3908.3|Adjust|||A||Y|||
CSN-1504-000092||CX01727|CX1503000106|04/04/2015|453|Cash|||A||Y|||
CSN-1504-000093||CX01728|CX1502000237|04/04/2015|1700|Adjust|||A||Y|||
CSN-1504-000094||CX01728|CX1503000122|04/04/2015|8589|Adjust|||A||Y|||
CSN-1504-000095||CX01475|CX1503000161|04/04/2015|1620|Adjust|||A||Y|||
CSN-1504-000096||CX01540|CX1503000168|04/04/2015|2199.5|Adjust|||A||Y|||
CSN-1504-000097||CX01652|CX1503000170|04/04/2015|1380|Adjust|||A||Y|||
CSN-1504-000098||CX01724|CX1503000177|04/04/2015|459|Adjust|||A||Y|||
CSN-1504-000099||CX01786|CX1503000155|04/04/2015|2274.38|Adjust|||A||Y|||
CSN-1504-000100||CX01787|CX1503000179|04/04/2015|1650|Adjust|||A||Y|||
CSN-1504-000101||CX01791|CX1503000176|04/04/2015|2689.74|Adjust|||A||Y|||
CSN-1504-000102||CX01792|CX1502000118|04/04/2015|4274.48|Adjust|||A||Y|||
CSN-1504-000103||CX01827|CX1502000233|04/04/2015|4022.29|Adjust|||A||Y|||
CSN-1504-000104||CX01827|CX1503000167|04/04/2015|642.71|Adjust|||A||Y|||
CSN-1504-000105||CX01879|CX1503000015|04/04/2015|1050|Adjust|||A||Y|||
CSN-1504-000106||CX01880|CX1503000016|04/04/2015|640|Adjust|||A||Y|||
CSN-1504-000107||CX01882|CX1503000018|04/04/2015|504|Adjust|||A||Y|||
CSN-1504-000108||CX01884|CX1503000020|04/04/2015|500|Adjust|||A||Y|||
CSN-1504-000109||CX01887|CX1503000026|04/04/2015|3300|Adjust|||A||Y|||
CSN-1504-000110||CX01911|CX1503000111|04/04/2015|1034|Adjust|||A||Y|||
CSN-1504-000111||CX01912|CX1503000112|04/04/2015|1207.5|Adjust|||A||Y|||
CSN-1504-000112||CX01915|CX1503000116|04/04/2015|4056.95|Adjust|||A||Y|||
CSN-1504-000113||CX01916|CX1503000117|04/04/2015|2320.54|Adjust|||A||Y|||
CSN-1504-000114||CX01939|CX1503000208|04/04/2015|1889.01|Adjust|||A||Y|||
CSN-1504-000115||CX01810|CX1502000181|04/04/2015|1226|Adjust|||A||Y|||
CSN-1504-000116||CX01810|CX1503000173|04/04/2015|774|Adjust|||A||Y|||
CSN-1504-000117||CX01784|CX1502000067|04/04/2015|2000|Cash|||A||Y|||
CSN-1504-000118||CX00255|CX1502000345|05/04/2015|2000|Cash|||A||Y|||
CSN-1504-000119||CX01904|CX1503000084|05/04/2015|1000|Cash|||A||Y|||
CSN-1504-000120||CX00500|CX1503000203|05/04/2015|213.46|Cash|||A||Y|||
CSN-1504-000121||CX00500|CX1503000237|05/04/2015|200|Cash|||A||Y|||
CSN-1504-000122||CX01716|CX1503000202|05/04/2015|640|Cash|||A||Y|||
CSN-1504-000123||CX00502|CX1503000134|05/04/2015|3946.54|Cash|||A||Y|||
CSN-1504-000124||CX00075|CX1503000068|06/04/2015|4469.98|Cash|||A||Y|||
CSN-1504-000125||CX00077|CX1503000070|06/04/2015|5773.52|Cash|||A||Y|||
CSN-1504-000126||CX00078|CX1503000069|06/04/2015|2668.62|Cash|||A||Y|||
CSN-1504-000127||CX00080|CX1503000078|06/04/2015|2596.5|Cash|||A||Y|||
CSN-1504-000128||CX00085|CX1503000066|06/04/2015|3089|Cash|||A||Y|||
CSN-1504-000129||CX00089|CX1503000076|06/04/2015|2390|Cash|||A||Y|||
CSN-1504-000130||CX00329|CX1503000075|06/04/2015|6865|Cash|||A||Y|||
CSN-1504-000131||CX00333|CX1503000071|06/04/2015|5840|Cash|||A||Y|||
CSN-1504-000132||CX00340|CX1503000072|06/04/2015|1625.02|Cash|||A||Y|||
CSN-1504-000133||CX00494|CX1503000074|06/04/2015|4465.52|Cash|||A||Y|||
CSN-1504-000134||CX01126|CX1503000077|06/04/2015|5217|Cash|||A||Y|||
CSN-1504-000135||CX01249|CX1503000356|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000136||CX01228|CX1503000320|06/04/2015|2500|Cash|||A||Y|||
CSN-1504-000137||CX00919|CX1503000412|06/04/2015|4980|Cash|||A||Y|||
CSN-1504-000138||CX01481|CX1504000048|06/04/2015|2000|Cash|||A||Y|||
CSN-1504-000139||CX01126|CX1503000077|06/04/2015|10790.48|Adjust|||A||Y|||
CSN-1504-000140||CX01782|CX1503000067|06/04/2015|6158|Adjust|||A||Y|||
CSN-1504-000141||CX01782|CX1502000035|06/04/2015|2526.52|Adjust|||A||Y|||
CSN-1504-000142||CX01228|CX1503000320|07/04/2015|2900|Cash|||A||Y|||
CSN-1504-000143||CX01228|CX1503000320|08/04/2015|3000|Cash|||A||Y|||
CSN-1504-000144||CX01903|CX1503000083|08/04/2015|1000|Cash|||A||Y|||
CSN-1504-000145||CX01562|CX1503000403|08/04/2015|1100|Cash|||A||Y|||
CSN-1504-000146||CX00474|CX1403000377|08/04/2015|3000|Cash|||A||Y|||
CSN-1504-000147||CX00497|CX1503000137|08/04/2015|5000|Cash|||A||Y|||
CSN-1504-000148||CX01886|CX1503000027|08/04/2015|60.29|Cash|||A||Y|||
CSN-1504-000149||CX01913|CX1503000113|08/04/2015|737.5|Cash|||A||Y|||
CSN-1504-000150||CX01914|CX1503000114|08/04/2015|596|Cash|||A||Y|||
CSN-1504-000151||CX01939|CX1503000208|08/04/2015|1056.21|Cash|||A||Y|||
CSN-1504-000152||CX01544|CX1503000162|08/04/2015|825|Cash|||A||Y|||
CSN-1504-000153||CX01793|CX1503000178|08/04/2015|250|Cash|||A||Y|||
CSN-1504-000154||CX01805|CX1502000171|08/04/2015|1425|Cash|||A||Y|||
CSN-1504-000155||CX00301|CX1503000340|08/04/2015|1385|Cash|||A||Y|||
CSN-1504-000156||CX01562|CX1503000121|09/04/2015|492.83|Cash|||A||Y|||
CSN-1504-000157||CX01562|CX1503000403|09/04/2015|1700|Cash|||A||Y|||
CSN-1504-000158||CX01564|CX1503000405|09/04/2015|958|Cash|||A||Y|||
CSN-1504-000159||CX01566|CX1503000223|09/04/2015|267.27|Cash|||A||Y|||
CSN-1504-000160||CX01567|CX1503000144|09/04/2015|620|Cash|||A||Y|||
CSN-1504-000161||CX01570|CX1503000147|09/04/2015|289.46|Cash|||A||Y|||
CSN-1504-000162||CX01606|CX1502000025|09/04/2015|410|Cash|||A||Y|||
CSN-1504-000163||CX01606|CX1503000097|09/04/2015|262.44|Cash|||A||Y|||
CSN-1504-000164||CX01907|CX1503000087|09/04/2015|533.46|Cash|||A||Y|||
CSN-1504-000165||CX01919|CX1503000139|09/04/2015|1366.54|Cash|||A||Y|||
CSN-1504-000166||CX00255|CX1502000345|09/04/2015|3000|Cash|||A||Y|||
CSN-1504-000167||CX01249|CX1503000356|09/04/2015|2672.79|Cash|||A||Y|||
CSN-1504-000168||CX01255|CX1503000363|09/04/2015|1005|Cash|||A||Y|||
CSN-1504-000169||CX01689|CX1412000260|09/04/2015|232|Cash|||A||Y|||
CSN-1504-000170||CX01690|CX1502000324|09/04/2015|90.21|Cash|||A||Y|||
CSN-1504-000171||CX01805|CX1502000171|09/04/2015|178|Cash|||A||Y|||
CSN-1504-000172||CX01807|CX1503000232|09/04/2015|974.5|Cash|||A||Y|||
CSN-1504-000173||CX01808|CX1503000171|09/04/2015|650|Cash|||A||Y|||
CSN-1504-000174||CX01809|CX1502000178|09/04/2015|1045|Cash|||A||Y|||
CSN-1504-000175||CX01810|CX1503000173|09/04/2015|356.5|Cash|||A||Y|||
CSN-1504-000176||CX01810|CX1503000225|09/04/2015|796|Cash|||A||Y|||
CSN-1504-000177||CX01296|CX1503000391|09/04/2015|2000|Cash|||A||Y|||
CSN-1504-000178||CX01946|CX1503000216|12/04/2015|3500|Cash|||A||Y|||
CSN-1504-000179||CX01263|CX1503000298|12/04/2015|8000|Cash|||A||Y|||
CSN-1504-000180||CX00255|CX1503000409|12/04/2015|4000|Cash|||A||Y|||
CSN-1504-000181||CX00119|CX1503000349|12/04/2015|18000|Cash|||A||Y|||
CSN-1504-000182||CX00500|CX1502000244|12/04/2015|2045.9|Cash|||A||Y|||
CSN-1504-000183||CX00500|CX1503000428|12/04/2015|5020|Cash|||A||Y|||
CSN-1504-000184||CX00501|CX1503000195|12/04/2015|2934.1|Cash|||A||Y|||
CSN-1504-000185||CX01212|CX1504000020|12/04/2015|5000|Cash|||A||Y|||
CSN-1504-000186||CX01235|CX1503000321|12/04/2015|1000|Cash|||A||Y|||
CSN-1504-000187||CX00553|CX1503000293|12/04/2015|1853.68|Cash|||A||Y|||
CSN-1504-000188||CX00524|CX1403000085|12/04/2015|0|Cash|||A||Y|||
CSN-1504-000189||CX01866|CX1504000139|12/04/2015|1100.78|Cash|||A||Y|||
CSN-1504-000190||CX01869|CX1504000140|12/04/2015|1125|Cash|||A||Y|||
CSN-1504-000191||CX01873|CX1504000094|12/04/2015|774.22|Cash|||A||Y|||
CSN-1504-000192||CX00574|CX1503000281|12/04/2015|1134|Cash|||A||Y|||
CSN-1504-000193||CX01570|CX1502000021|12/04/2015|1850|Cash|||A||Y|||
CSN-1504-000194||CX01497|CX1503000422|12/04/2015|3000|Cash|||A||Y|||
CSN-1504-000195||CX01256|CX1503000355|12/04/2015|3000|Cash|||A||Y|||
CSN-1504-000196||CX01296|CX1503000391|13/04/2015|560|Cash|||A||Y|||
CSN-1504-000197||CX01297|CX1502000389|13/04/2015|715.54|Cash|||A||Y|||
CSN-1504-000198||CX01730|CX1501000158|13/04/2015|372|Cash|||A||Y|||
CSN-1504-000199||CX01731|CX1501000157|13/04/2015|192.19|Cash|||A||Y|||
CSN-1504-000200||CX01858|CX1502000381|13/04/2015|700|Cash|||A||Y|||
CSN-1504-000201||CX01738|CX1501000221|13/04/2015|460.27|Cash|||A||Y|||
CSN-1504-000202||CX01900|CX1503000080|13/04/2015|451.62|Cash|||A||Y|||
CSN-1504-000203||CX01902|CX1503000082|13/04/2015|48.38|Cash|||A||Y|||
CSN-1504-000204||CX01637|CX1501000326|13/04/2015|1700|Cash|||A||Y|||
CSN-1504-000205||CX00304|CX1502000399|13/04/2015|1000|Cash|||A||Y|||
CSN-1504-000206||CX01924|CX1503000207|13/04/2015|2700|Cash|||A||Y|||
CSN-1504-000207||CX01924|CX1503000149|13/04/2015|270|Cash|||A||Y|||
CSN-1504-000208||CX01921|CX1503000141|13/04/2015|1030|Cash|||A||Y|||
CSN-1504-000209||CX01785|CX1502000069|13/04/2015|4000|Cash|||A||Y|||
CSN-1504-000210||CX01901|CX1503000081|15/04/2015|812|Adjust|||A||Y|||
CSN-1504-000211||CX01902|CX1503000082|15/04/2015|246.62|Adjust|||A||Y|||
CSN-1504-000212||CX01903|CX1503000083|15/04/2015|589|Adjust|||A||Y|||
CSN-1504-000213||CX01905|CX1503000085|15/04/2015|570|Adjust|||A||Y|||
CSN-1504-000214||CX01906|CX1503000086|15/04/2015|818|Adjust|||A||Y|||
CSN-1504-000215||CX01919|CX1503000139|15/04/2015|977.46|Adjust|||A||Y|||
CSN-1504-000216||CX01920|CX1503000140|15/04/2015|1188|Adjust|||A||Y|||
CSN-1504-000217||CX01921|CX1503000141|15/04/2015|105.02|Adjust|||A||Y|||
CSN-1504-000218||CX01922|CX1503000142|15/04/2015|899.75|Adjust|||A||Y|||
CSN-1504-000219||CX01923|CX1503000143|15/04/2015|2210.5|Adjust|||A||Y|||
CSN-1504-000220||CX01924|CX1503000149|15/04/2015|2133|Adjust|||A||Y|||
CSN-1504-000221||CX01924|CX1503000243|15/04/2015|170|Adjust|||A||Y|||
CSN-1504-000222||CX01925|CX1503000150|15/04/2015|1604.49|Adjust|||A||Y|||
CSN-1504-000223||CX01926|CX1503000151|15/04/2015|1250|Adjust|||A||Y|||
CSN-1504-000224||CX01927|CX1503000152|15/04/2015|420.16|Adjust|||A||Y|||
CSN-1504-000225||CX01928|CX1503000153|15/04/2015|1250|Cash|||A||Y|||
CSN-1504-000226||CX01930|CX1503000186|15/04/2015|2640|Cash|||A||Y|||
CSN-1504-000227||CX01931|CX1503000187|15/04/2015|1500|Cash|||A||Y|||
CSN-1504-000228||CX01932|CX1503000188|15/04/2015|1175.3|Cash|||A||Y|||
CSN-1504-000229||CX01933|CX1503000189|15/04/2015|1670|Cash|||A||Y|||
CSN-1504-000230||CX01934|CX1503000190|15/04/2015|608|Cash|||A||Y|||
CSN-1504-000231||CX01935|CX1503000191|15/04/2015|508|Cash|||A||Y|||
CSN-1504-000232||CX01936|CX1503000194|15/04/2015|1248.7|Cash|||A||Y|||
CSN-1504-000233||CX00574|CX1503000281|16/04/2015|387.26|Cash|||A||Y|||
CSN-1504-000234||CX00589|CX1503000268|16/04/2015|1528.25|Cash|||A||Y|||
CSN-1504-000235||CX00590|CX1502000168|16/04/2015|1795.94|Cash|||A||Y|||
CSN-1504-000236||CX00591|CX1502000147|16/04/2015|276.55|Cash|||A||Y|||
CSN-1504-000237||CX00108|CX1503000345|16/04/2015|431|Cash|||A||Y|||
CSN-1504-000238||CX00118|CX1503000352|16/04/2015|3574.02|Cash|||A||Y|||
CSN-1504-000239||CX00342|CX1503000343|16/04/2015|5994.98|Cash|||A||Y|||
CSN-1504-000240||CX01236|CX1503000325|16/04/2015|4000|Cash|||A||Y|||
CSN-1504-000241||CX00949|CX1503000127|16/04/2015|8594.49|Cash|||A||Y|||
CSN-1504-000242||CX01025|CX1503000128|16/04/2015|7299|Cash|||A||Y|||
CSN-1504-000243||CX01028|CX1503000130|16/04/2015|3169.51|Cash|||A||Y|||
CSN-1504-000244||CX00301|CX1503000340|16/04/2015|2000|Cash|||A||Y|||
CSN-1504-000245||CX00255|CX1503000409|16/04/2015|2500|Cash|||A||Y|||
CSN-1504-000246||CX01354|CX1503000396|16/04/2015|4000|Cash|||A||Y|||
CSN-1504-000247||CX01029|CX1503000126|16/04/2015|6040|Adjust|||A||Y|||
CSN-1504-000248||CX01031|CX1503000125|16/04/2015|4211.5|Adjust|||A||Y|||
CSN-1504-000249||CX01578|CX1502000057|16/04/2015|3402.5|Adjust|||A||Y|||
CSN-1504-000250||CX01578|CX1502000182|16/04/2015|1941|Adjust|||A||Y|||
CSN-1504-000251||CX01578|CX1502000183|16/04/2015|1125|Adjust|||A||Y|||
CSN-1504-000252||CX01407|CX1503000133|16/04/2015|2792.75|Adjust|||A||Y|||
CSN-1504-000253||CX01409|CX1503000132|16/04/2015|832.25|Adjust|||A||Y|||
CSN-1504-000254||CX01264|CX1503000296|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000255||CX01936|CX1503000194|18/04/2015|112.36|Cash|||A||Y|||
CSN-1504-000256||CX01927|CX1503000152|18/04/2015|929.84|Cash|||A||Y|||
CSN-1504-000257||CX01937|CX1503000193|18/04/2015|358.07|Cash|||A||Y|||
CSN-1504-000258||CX01028|CX1503000130|18/04/2015|1868.49|Cash|||A||Y|||
CSN-1504-000259||CX01407|CX1502000058|18/04/2015|681.51|Cash|||A||Y|||
CSN-1504-000260||CX01810|CX1503000225|18/04/2015|14|Cash|||A||Y|||
CSN-1504-000261||CX01953|CX1503000226|18/04/2015|300|Cash|||A||Y|||
CSN-1504-000262||CX01827|CX1503000167|18/04/2015|1905.65|Cash|||A||Y|||
CSN-1504-000263||CX01954|CX1503000230|18/04/2015|780.35|Cash|||A||Y|||
CSN-1504-000264||CX01812|CX1503000209|19/04/2015|3235.08|Cash|||A||Y|||
CSN-1504-000265||CX01830|CX1502000241|19/04/2015|101.54|Cash|||A||Y|||
CSN-1504-000266||CX01831|CX1502000242|19/04/2015|1035|Cash|||A||Y|||
CSN-1504-000267||CX01941|CX1503000211|19/04/2015|628.2|Cash|||A||Y|||
CSN-1504-000268||CX01939|CX1503000208|19/04/2015|82.08|Cash|||A||Y|||
CSN-1504-000269||CX01915|CX1504000137|19/04/2015|384|Cash|||A||Y|||
CSN-1504-000270||CX01939|CX1504000098|19/04/2015|4534|Cash|||A||Y|||
CSN-1504-000271||CX01259|CX1502000250|19/04/2015|190|Cash|||A||Y|||
CSN-1504-000272||CX01260|CX1503000299|19/04/2015|1000|Cash|||A||Y|||
CSN-1504-000273||CX01261|CX1503000304|19/04/2015|1810|Cash|||A||Y|||
CSN-1504-000274||CX01297|CX1503000393|19/04/2015|1900|Cash|||A||Y|||
CSN-1504-000275||CX01298|CX1503000385|19/04/2015|2755|Cash|||A||Y|||
CSN-1504-000276||CX01304|CX1503000382|19/04/2015|1250|Cash|||A||Y|||
CSN-1504-000277||CX01443|CX1503000384|19/04/2015|95|Cash|||A||Y|||
CSN-1504-000278||CX01203|CX1502000367|19/04/2015|1186.22|Cash|||A||Y|||
CSN-1504-000279||CX01206|CX1502000414|19/04/2015|813.78|Cash|||A||Y|||
CSN-1504-000280||CX00257|CX1502000351|19/04/2015|946.96|Cash|||A||Y|||
CSN-1504-000281||CX00262|CX1503000338|19/04/2015|316.98|Cash|||A||Y|||
CSN-1504-000282||CX00419|CX1503000407|19/04/2015|256|Cash|||A||Y|||
CSN-1504-000283||CX01845|CX1502000350|19/04/2015|1800|Cash|||A||Y|||
CSN-1504-000284||CX01843|CX1502000348|19/04/2015|1100|Cash|||A||Y|||
CSN-1504-000285||CX01841|CX1502000344|19/04/2015|580.06|Cash|||A||Y|||
CSN-1504-000286||CX01403|CX1503000046|19/04/2015|1493.15|Cash|||A||Y|||
CSN-1504-000287||CX01643|CX1503000060|19/04/2015|1262|Cash|||A||Y|||
CSN-1504-000288||CX01726|CX1503000044|19/04/2015|1234.74|Cash|||A||Y|||
CSN-1504-000289||CX01779|CX1502000092|19/04/2015|27.5|Cash|||A||Y|||
CSN-1504-000290||CX01780|CX1502000095|19/04/2015|362.98|Cash|||A||Y|||
CSN-1504-000291||CX01780|CX1503000059|19/04/2015|1619.63|Cash|||A||Y|||
CSN-1504-000292||CX01940|CX1503000210|19/04/2015|630|Cash|||A||Y|||
CSN-1504-000293||CX01941|CX1503000211|19/04/2015|909.83|Cash|||A||Y|||
CSN-1504-000294||CX01942|CX1503000212|19/04/2015|1836|Cash|||A||Y|||
CSN-1504-000295||CX01943|CX1503000245|19/04/2015|2826|Cash|||A||Y|||
CSN-1504-000296||CX01944|CX1503000214|19/04/2015|1417.04|Cash|||A||Y|||
CSN-1504-000297||CX01945|CX1503000215|19/04/2015|2712|Cash|||A||Y|||
CSN-1504-000298||CX01946|CX1503000216|19/04/2015|812.91|Adjust|||A||Y|||
CSN-1504-000299||CX01947|CX1503000217|19/04/2015|1562.5|Adjust|||A||Y|||
CSN-1504-000300||CX01948|CX1503000218|19/04/2015|1495.72|Adjust|||A||Y|||
CSN-1504-000301||CX01570|CX1503000092|19/04/2015|2850|Cash|||A||Y|||
CSN-1504-000302||CX01259|CX1502000250|19/04/2015|2000|Cash|||A||Y|||
CSN-1504-000303||CX01570|CX1503000092|20/04/2015|1781.4|Cash|||A||Y|||
CSN-1504-000304||CX01574|CX1503000090|20/04/2015|750|Cash|||A||Y|||
CSN-1504-000305||CX01576|CX1502000030|20/04/2015|1168.6|Cash|||A||Y|||
CSN-1504-000306||CX00342|CX1503000343|21/04/2015|4000|Cash|||A||Y|||
CSN-1504-000307||CX01235|CX1503000321|21/04/2015|2000|Cash|||A||Y|||
CSN-1504-000308||CX01949|CX1503000219|21/04/2015|1000|Cash|||A||Y|||
CSN-1504-000309||CX01917|CX1503000160|23/04/2015|3229.9|Cash|||A||Y|||
CSN-1504-000310||CX01918|CX1503000180|23/04/2015|3375|Cash|||A||Y|||
CSN-1504-000311||CX01929|CX1503000154|23/04/2015|2984.27|Cash|||A||Y|||
CSN-1504-000312||CX01954|CX1503000230|23/04/2015|5654.43|Cash|||A||Y|||
CSN-1504-000313||CX01272|CX1504000121|23/04/2015|2504|Cash|||A||Y|||
CSN-1504-000314||CX01274|CX1504000074|23/04/2015|2175.9|Cash|||A||Y|||
CSN-1504-000315||CX01281|CX1504000118|23/04/2015|6910.14|Cash|||A||Y|||
CSN-1504-000316||CX01282|CX1504000120|23/04/2015|665.86|Cash|||A||Y|||
CSN-1504-000317||CX01261|CX1502000259|23/04/2015|1197.74|Cash|||A||Y|||
CSN-1504-000318||CX01261|CX1503000304|23/04/2015|1150|Cash|||A||Y|||
CSN-1504-000319||CX01262|CX1503000311|23/04/2015|1662.5|Cash|||A||Y|||
CSN-1504-000320||CX01263|CX1502000260|23/04/2015|1520|Cash|||A||Y|||
CSN-1504-000321||CX01263|CX1503000298|23/04/2015|1000|Cash|||A||Y|||
CSN-1504-000322||CX01270|CX1503000295|23/04/2015|2500|Cash|||A||Y|||
CSN-1504-000323||CX01268|CX1503000303|23/04/2015|970|Cash|||A||Y|||
CSN-1504-000324||CX00255|CX1502000345|23/04/2015|3986|Cash|||A||Y|||
CSN-1504-000325||CX00255|CX1503000409|23/04/2015|4014|Cash|||A||Y|||
CSN-1504-000326||CX01670|CX1503000392|23/04/2015|6500|Cash|||A||Y|||
CSN-1504-000327||CX00671|CX1503000350|23/04/2015|6000|Cash|||A||Y|||
CSN-1504-000328||CX00503|CX1503000138|25/04/2015|9148.96|Cash|||A||Y|||
CSN-1504-000329||CX00503|CX1503000199|25/04/2015|1280|Cash|||A||Y|||
CSN-1504-000330||CX01716|CX1503000135|25/04/2015|4571.04|Cash|||A||Y|||
CSN-1504-000331||CX00591|CX1502000147|25/04/2015|2184.79|Cash|||A||Y|||
CSN-1504-000332||CX00593|CX1503000283|25/04/2015|1315.21|Cash|||A||Y|||
CSN-1504-000333||CX01367|CX1503000415|25/04/2015|3500|Cash|||A||Y|||
CSN-1504-000334||CX01206|CX1502000414|25/04/2015|1800|Cash|||A||Y|||
CSN-1504-000335||CX01405|CX1503000057|26/04/2015|1648|Cash|||A||Y|||
CSN-1504-000336||CX01780|CX1503000059|26/04/2015|311.37|Cash|||A||Y|||
CSN-1504-000337||CX01894|CX1503000045|26/04/2015|1840.63|Cash|||A||Y|||
CSN-1504-000338||CX01264|CX1503000296|26/04/2015|7000|Cash|||A||Y|||
CSN-1504-000339||CX01623|CX1503000401|26/04/2015|4075|Cash|||A||Y|||
CSN-1504-000340||CX01447|CX1503000395|26/04/2015|325|Cash|||A||Y|||
CSN-1504-000341||CX00983|CX1502000305|26/04/2015|9500|Cash|||A||Y|||
CSN-1504-000342||CX00255|CX1503000409|26/04/2015|7000|Cash|||A||Y|||
CSN-1504-000343||CX01236|CX1503000325|27/04/2015|3000|Cash|||A||Y|||
CSN-1504-000344||CX00255|CX1503000409|27/04/2015|1000|Cash|||A||Y|||
CSN-1504-000345||CX00670|CX1503000347|28/04/2015|5026.5|Cash|||A||Y|||
CSN-1504-000346||CX00983|CX1502000305|28/04/2015|9973.5|Cash|||A||Y|||
CSN-1504-000347||CX00983|CX1503000342|28/04/2015|18863|Adjust|||A||Y|||
CSN-1504-000348||CX00983|CX1502000305|28/04/2015|1536.06|Adjust|||A||Y|||
CSN-1504-000349||CX00983|CX1503000398|28/04/2015|309.94|Cash|||A||Y|||
CSN-1504-000350||CX01949|CX1503000219|28/04/2015|2000|Cash|||A||Y|||
CSN-1504-000351||CX01988|CX1503000375|28/04/2015|3000|Cash|||A||Y|||
CSN-1504-000352||CX00921|CX1503000414|29/04/2015|14362|Cash|||A||Y|||
CSN-1504-000353||CX00538|CX1503000432|29/04/2015|4324|Cash|||A||Y|||
CSN-1504-000354||CX01760|CX1501000354|29/04/2015|3314|Cash|||A||Y|||
CSN-1504-000355||CX01335|CX1502000410|29/04/2015|2000|Cash|||A||Y|||
CSN-1504-000356||CX01730|CX1503000387|29/04/2015|3000|Cash|||A||Y|||
CSN-1504-000357||CX00255|CX1503000409|29/04/2015|2500|Cash|||A||Y|||
CSN-1504-000358||CX01207|CX1502000371|29/04/2015|600|Cash|||A||Y|||
CSN-1504-000359||CX01557|CX1502000256|29/04/2015|4625|Cash|||A||Y|||
CSN-1504-000360||CX01323|CX1502000249|29/04/2015|2113.94|Cash|||A||Y|||
CSN-1504-000361||CX01264|CX1503000296|29/04/2015|2640|Cash|||A||Y|||
CSN-1504-000362||CX01265|CX1503000301|29/04/2015|2016|Cash|||A||Y|||
CSN-1504-000363||CX01417|CX1503000305|29/04/2015|605.06|Cash|||A||Y|||
CSN-1504-000364||CX01059|CX1501000346|29/04/2015|30000|Cash|||A||Y|||
CSN-1504-000365||CX00563|CX1503000411|29/04/2015|4000|Cash|||A||Y|||
CSN-1504-000366||CX01497|CX1503000422|30/04/2015|1166.6|Cash|||A||Y|||
CSN-1504-000367||CX01719|CX1503000421|30/04/2015|4800|Cash|||A||Y|||
CSN-1504-000368||CX01720|CX1502000215|30/04/2015|33.4|Cash|||A||Y|||
CSN-1504-000369||CX01891|CX1503000038|30/04/2015|7028.97|Adjust|||A||Y|||
CSN-1504-000370||CX01777|CX1503000031|30/04/2015|5170|Adjust|||A||Y|||
CSN-1504-000371||CX01800|CX1503000037|30/04/2015|4383.03|Adjust|||A||Y|||
CSN-1504-000372||CX01888|CX1503000032|30/04/2015|3996|Cash|||A||Y|||
CSN-1504-000373||CX01776|CX1503000033|30/04/2015|4718.16|Cash|||A||Y|||
CSN-1504-000374||CX01765|CX1503000030|30/04/2015|1285.84|Cash|||A||Y|||
CSN-1504-000375||CX02021|CX1504000090|30/04/2015|5000|Cash|||A||Y|||
CSN-1504-000376||CX01773|CX1503000028|30/04/2015|1238.16|Cash|||A||Y|||
CSN-1504-000377||CX01778|CX1503000029|30/04/2015|2154.04|Cheque|||A||Y|||
CSN-1504-000378||CX01889|CX1503000034|30/04/2015|2065.08|Cash|||A||Y|||
CSN-1504-000379||CX01890|CX1503000036|30/04/2015|1542.72|Cash|||A||Y|||
CSN-1504-000380||CX00593|CX1503000283|30/04/2015|2329.53|Cash|||A||Y|||
CSN-1504-000381||CX00674|CX1503000278|30/04/2015|1230.04|Cash|||A||Y|||
CSN-1504-000382||CX00675|CX1503000287|30/04/2015|1250|Cash|||A||Y|||
CSN-1504-000383||CX00678|CX1503000267|30/04/2015|1123.02|Cash|||A||Y|||
CSN-1504-000384||CX00679|CX1503000288|30/04/2015|900|Cash|||A||Y|||
CSN-1504-000385||CX00680|CX1503000282|30/04/2015|2650|Cash|||A||Y|||
CSN-1504-000386||CX00689|CX1503000280|30/04/2015|1717|Cash|||A||Y|||
CSN-1504-000387||CX00502|CX1503000134|30/04/2015|4160|Cash|||A||Y|||
CSN-1504-000388||CX00255|CX1503000409|30/04/2015|25678.04|Cash|||A||Y|||
CSN-1504-000389||CX00268|CX1503000334|30/04/2015|4321.96|Cash|||A||Y|||
CSN-1504-000390||CX01235|CX1503000321|30/04/2015|4000|Cash|||A||Y|||
CSN-1504-000391||CX01210|CX1504000031|30/04/2015|3240|Cash|||A||Y|||
CSN-1504-000392||CX01212|CX1504000020|30/04/2015|1530.76|Cash|||A||Y|||
CSN-1504-000393||CX01213|CX1504000036|30/04/2015|2641.24|Cash|||A||Y|||
CSN-1504-000394||CX01215|CX1504000034|30/04/2015|2105.5|Cash|||A||Y|||
CSN-1504-000395||CX01216|CX1504000023|30/04/2015|1009.03|Cash|||A||Y|||
CSN-1504-000396||CX01217|CX1504000042|30/04/2015|3202|Cash|||A||Y|||
CSN-1504-000397||CX01218|CX1504000041|30/04/2015|2254.32|Cash|||A||Y|||
CSN-1504-000398||CX01222|CX1504000043|30/04/2015|1517|Cash|||A||Y|||
CSN-1504-000399||CX01224|CX1504000125|30/04/2015|2006|Cash|||A||Y|||
CSN-1504-000400||CX01225|CX1504000124|30/04/2015|2215|Cash|||A||Y|||
CSN-1504-000401||CX01226|CX1504000045|30/04/2015|1279|Cash|||A||Y|||
CSN-1504-000402||CX01997|CX1504000004|30/04/2015|12285.64|Cash|||A||Y|||
CSN-1504-000403||CX01999|CX1504000006|30/04/2015|10800|Cash|||A||Y|||
CSN-1504-000404||CX01994|CX1504000017|30/04/2015|3887|Cash|||A||Y|||
CSN-1504-000405||CX01996|CX1504000003|30/04/2015|27.36|Cash|||A||Y|||
CSN-1504-000406||CX01881|CX1504000209|30/04/2015|2200|Cash|||A||Y|||
CSN-1504-000407||CX00682|CX1503000264|30/04/2015|1692|Cash|||A||Y|||
CSN-1504-000408||CX00689|CX1503000280|30/04/2015|3438.55|Cash|||A||Y|||
CSN-1504-000409||CX00696|CX1503000285|30/04/2015|1570.16|Cash|||A||Y|||
CSN-1504-000410||CX00807|CX1503000279|30/04/2015|1640.04|Cash|||A||Y|||
CSN-1504-000411||CX00810|CX1503000277|30/04/2015|2364.42|Cash|||A||Y|||
CSN-1504-000412||CX00847|CX1503000286|30/04/2015|804.54|Cash|||A||Y|||
CSN-1504-000413||CX00958|CX1503000289|30/04/2015|3093|Cash|||A||Y|||
CSN-1504-000414||CX00959|CX1503000269|30/04/2015|4475|Cash|||A||Y|||
CSN-1504-000415||CX00960|CX1503000262|30/04/2015|923|Cash|||A||Y|||
CSN-1504-000416||CX01571|CX1503000184|30/04/2015|2683|Cash|||A||Y|||
CSN-1504-000417||CX01572|CX1503000185|30/04/2015|317|Cash|||A||Y|||
CSN-1504-000418||CX02044|CX1504000202|30/04/2015|1400|Cash|||A||Y|||
CSN-1504-000419||CX02044|CX1504000246|30/04/2015|1100|Cash|||A||Y|||
CSN-1504-000420||CX01087|CX1503000341|30/04/2015|3600|Cash|||A||Y|||
CSN-1504-000421||CX01090|CX1503000426|30/04/2015|400|Cash|||A||Y|||
CSN-1409-000029||CX01114|CX1408000026|03/09/2014|1520|Cash|||A||Y|||
CSN-1409-000030||CX01115|CX1408000027|03/09/2014|1130|Cash|||A||Y|||
CSN-1409-000031||CX01116|CX1408000028|03/09/2014|100|Cash|||A||Y|||
CSN-1409-000032||CX01117|CX1408000029|03/09/2014|690|Cash|||A||Y|||
CSN-1409-000033||CX01118|CX1408000030|03/09/2014|1542|Cash|||A||Y|||
CSN-1409-000034||CX01125|CX1408000041|03/09/2014|4800|Cash|||A||Y|||
CSN-1409-000035||CX01124|CX1408000040|03/09/2014|842|Cash|||A||Y|||
CSN-1409-000036||CX01123|CX1408000038|03/09/2014|1468|Cash|||A||Y|||
CSN-1409-000037||CX01122|CX1408000037|03/09/2014|2380|Cash|||A||Y|||
CSN-1409-000038||CX01121|CX1408000034|03/09/2014|1510|Cash|||A||Y|||
CSN-1409-000039||CX01120|CX1408000032|03/09/2014|740|Cash|||A||Y|||
CSN-1409-000040||CX01119|CX1408000031|03/09/2014|7253.5|Cash|||A||Y|||
CSN-1409-000041||CX00074|CX1408000169|03/09/2014|725|Adjust|||A||Y|||
CSN-1409-000042||CX00077|CX1408000172|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000043||CX00079|CX1408000080|03/09/2014|9457|Adjust|||A||Y|||
CSN-1409-000044||CX00804|CX1408000079|03/09/2014|5507|Adjust|||A||Y|||
CSN-1409-000045||CX00077|CX1408000172|03/09/2014|4514.34|Adjust|||A||Y|||
CSN-1409-000046||CX01034|CX1407000060|03/09/2014|3499.75|Cash|||A||Y|||
CSN-1409-000047||CX01033|CX1408000072|03/09/2014|8600|Cash|||A||Y|||
CSN-1409-000048||CX00947|CX1408000081|03/09/2014|6101.28|Cash|||A||Y|||
CSN-1409-000049||CX00805|CX1408000075|03/09/2014|1680|Cash|||A||Y|||
CSN-1409-000050||CX00804|CX1408000079|03/09/2014|2464.75|Cash|||A||Y|||
CSN-1409-000051||CX00667|CX1408000180|03/09/2014|210|Cash|||A||Y|||
CSN-1409-000052||CX00340|CX1408000070|03/09/2014|2135|Cash|||A||Y|||
CSN-1409-000053||CX00337|CX1408000082|03/09/2014|2820|Cash|||A||Y|||
CSN-1409-000054||CX00331|CX1408000077|03/09/2014|1756.05|Cash|||A||Y|||
CSN-1409-000055||CX00329|CX1408000074|03/09/2014|1350|Cash|||A||Y|||
CSN-1409-000056||CX00327|CX1408000170|03/09/2014|4200|Cash|||A||Y|||
CSN-1409-000057||CX00087|CX1408000167|03/09/2014|2800|Cash|||A||Y|||
CSN-1409-000058||CX00086|CX1408000076|03/09/2014|4212|Cash|||A||Y|||
CSN-1409-000059||CX00085|CX1408000078|03/09/2014|2175|Cash|||A||Y|||
CSN-1409-000060||CX00084|CX1408000085|03/09/2014|570|Cash|||A||Y|||
CSN-1409-000061||CX01126|CX1408000069|03/09/2014|180|Cash|||A||Y|||
CSN-1409-000062||CX01127|CX1408000071|03/09/2014|4055.4|Cash|||A||Y|||
CSN-1409-000063||CX01127|CX1408000171|03/09/2014|240|Cash|||A||Y|||
CSN-1409-000064||CX01128|CX1408000073|03/09/2014|2899|Cash|||A||Y|||
CSN-1409-000065||CX01129|CX1408000083|03/09/2014|1379.54|Cash|||A||Y|||
CSN-1409-000066||CX01130|CX1408000084|03/09/2014|757.08|Cash|||A||Y|||
CSN-1409-000067||CX01137|CX1408000168|03/09/2014|1233|Cash|||A||Y|||
CSN-1409-000068||CX00106|CX1408000214|03/09/2014|1519.64|Cash|||A||Y|||
CSN-1409-000069||CX00107|CX1408000211|03/09/2014|4480|Cash|||A||Y|||
CSN-1409-000070||CX00108|CX1408000207|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000071||CX00111|CX1408000217|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000072||CX00112|CX1408000231|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000073||CX00118|CX1408000215|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000074||CX00119|CX1408000209|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000075||CX00156|CX1408000212|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000076||CX00668|CX1408000205|03/09/2014|0|Cash|||A||Y|||
CSN-1409-000077||CX00924|CX1408000016|03/09/2014|17413|Adjust|||A||Y|||
CSN-1409-000078||CX00922|CX1408000003|03/09/2014|622.04|Cash|||A||Y|||
CSN-1409-000079||CX00924|CX1408000016|03/09/2014|1327.04|Cash|||A||Y|||
CSN-1409-000080||CX01021|CX1408000011|03/09/2014|7950|Cash|||A||Y|||
CSN-1409-000081||CX01022|CX1408000012|03/09/2014|2910|Cash|||A||Y|||
CSN-1409-000082||CX01023|CX1408000010|03/09/2014|3029|Cash|||A||Y|||
CSN-1409-000083||CX01024|CX1408000009|03/09/2014|2152.54|Cash|||A||Y|||
CSN-1409-000084||CX01025|CX1408000007|03/09/2014|1075|Cash|||A||Y|||
CSN-1409-000085||CX01026|CX1408000015|03/09/2014|4600|Cash|||A||Y|||
CSN-1409-000086||CX01028|CX1408000002|03/09/2014|780|Cash|||A||Y|||
CSN-1409-000087||CX01029|CX1408000004|03/09/2014|3377|Cash|||A||Y|||
CSN-1409-000088||CX01030|CX1408000006|03/09/2014|6300|Cash|||A||Y|||
CSN-1409-000089||CX01030|CX1408000017|03/09/2014|3520|Cash|||A||Y|||
CSN-1409-000090||CX01107|CX1408000014|03/09/2014|1276|Cash|||A||Y|||
CSN-1409-000091||CX01106|CX1408000008|03/09/2014|2149|Cash|||A||Y|||
CSN-1409-000092||CX01105|CX1408000001|03/09/2014|1136|Cash|||A||Y|||
CSN-1409-000093||CX01031|CX1408000005|03/09/2014|650|Cash|||A||Y|||
CSN-1409-000094||CX00297|CX1408000253|03/09/2014|2000|Cash|||A||Y|||
CSN-1409-000095||CX00497|CX1407000066|03/09/2014|335|Cash|||A||Y|||
CSN-1409-000096||CX00499|CX1406000027|03/09/2014|2344.5|Cash|||A||Y|||
CSN-1409-000097||CX00499|CX1407000070|03/09/2014|1871|Cash|||A||Y|||
CSN-1409-000098||CX00500|CX1408000050|03/09/2014|2596.4|Cash|||A||Y|||
CSN-1409-000099||CX00501|CX1406000026|03/09/2014|3043.16|Cash|||A||Y|||
CSN-1409-000100||CX00501|CX1407000069|03/09/2014|2160|Cash|||A||Y|||
CSN-1409-000101||CX00501|CX1408000051|03/09/2014|11110|Cash|||A||Y|||
CSN-1409-000102||CX00502|CX1408000054|03/09/2014|6960|Cash|||A||Y|||
CSN-1409-000103||CX00503|CX1406000032|03/09/2014|3130|Cash|||A||Y|||
CSN-1409-000104||CX00503|CX1407000065|03/09/2014|838.08|Cash|||A||Y|||
CSN-1409-000105||CX00503|CX1407000167|03/09/2014|12.74|Cash|||A||Y|||
CSN-1409-000106||CX00503|CX1408000049|03/09/2014|11010|Cash|||A||Y|||
CSN-1409-000107||CX00515|CX1408000053|03/09/2014|5224|Cash|||A||Y|||
CSN-1409-000108||CX00255|CX1408000222|03/09/2014|5000|Cash|||A||Y|||
CSN-1409-000109||CX00930|CX1408000096|03/09/2014|5500|Cash|||A||Y|||
CSN-1409-000110||CX01140|CX1408000182|03/09/2014|2167|Cash|||A||Y|||
CSN-1409-000111||CX01141|CX1408000183|03/09/2014|2386.32|Cash|||A||Y|||
CSN-1409-000112||CX01142|CX1408000184|03/09/2014|750|Cash|||A||Y|||
CSN-1409-000113||CX01143|CX1408000185|03/09/2014|675|Cash|||A||Y|||
CSN-1409-000114||CX01144|CX1408000186|03/09/2014|8058.83|Cash|||A||Y|||
CSN-1409-000115||CX01145|CX1408000191|03/09/2014|3988.81|Cash|||A||Y|||
CSN-1409-000116||CX01146|CX1408000188|03/09/2014|10170|Cash|||A||Y|||
CSN-1409-000117||CX01148|CX1408000190|03/09/2014|1693|Cash|||A||Y|||
CSN-1409-000118||CX00515|CX1408000053|03/09/2014|1292.75|Adjust|||A||Y|||
CSN-1409-000119||CX00801|CX1406000029|03/09/2014|582|Adjust|||A||Y|||
CSN-1409-000120||CX01134|CX1408000163|03/09/2014|6600|Adjust|||A||Y|||
CSN-1409-000121||CX01135|CX1408000164|03/09/2014|3694|Adjust|||A||Y|||
CSN-1409-000122||CX00579|CX1408000052|03/09/2014|8750|Adjust|||A||Y|||
CSN-1409-000123||CX01147|CX1408000189|03/09/2014|1631.3|Adjust|||A||Y|||
CSN-1409-000124||CX01148|CX1408000190|03/09/2014|8507|Adjust|||A||Y|||
CSN-1409-000125||CX00590|CX1408000142|04/09/2014|5000|Cash|||A||Y|||
CSN-1409-000126||CX00643|CX1407000250|04/09/2014|7503|Cash|||A||Y|||
CSN-1409-000127||CX00255|CX1408000222|08/09/2014|6000|Cash|||A||Y|||
CSN-1409-000128||CX01273|CX1409000159|08/09/2014|1800|Cash|||A||Y|||
CSN-1409-000129||CX00988|CX1407000131|08/09/2014|1000|Cash|||A||Y|||
CSN-1409-000130||CX00615|CX1407000255|10/09/2014|2500|Cash|||A||Y|||
CSN-1409-000131||CX01209|CX1409000095|10/09/2014|600|Cash|||A||Y|||
CSN-1409-000132||CX00633|CX1403000302|10/09/2014|4783.23|Cash|||A||Y|||
CSN-1409-000133||CX00633|CX1404000363|10/09/2014|1599|Cash|||A||Y|||
CSN-1409-000134||CX00926|CX1408000092|11/09/2014|5055.3|Cash|||A||Y|||
CSN-1409-000135||CX00927|CX1408000094|11/09/2014|1946|Cash|||A||Y|||
CSN-1409-000136||CX00929|CX1408000099|11/09/2014|1820|Cash|||A||Y|||
CSN-1409-000137||CX00930|CX1408000096|11/09/2014|776|Cash|||A||Y|||
CSN-1409-000138||CX00930|CX1408000174|11/09/2014|2970|Cash|||A||Y|||
CSN-1409-000139||CX00931|CX1408000093|11/09/2014|7547|Cash|||A||Y|||
CSN-1409-000140||CX00931|CX1408000093|11/09/2014|766.3|Adjust|||A||Y|||
CSN-1409-000141||CX00932|CX1408000176|11/09/2014|1604.04|Adjust|||A||Y|||
CSN-1409-000142||CX00933|CX1408000175|11/09/2014|1570.65|Adjust|||A||Y|||
CSN-1409-000143||CX00935|CX1408000098|11/09/2014|1580.04|Adjust|||A||Y|||
CSN-1409-000144||CX00936|CX1408000097|11/09/2014|735|Adjust|||A||Y|||
CSN-1409-000145||CX00937|CX1408000088|11/09/2014|2094.5|Adjust|||A||Y|||
CSN-1409-000146||CX00937|CX1408000181|11/09/2014|1654.04|Adjust|||A||Y|||
CSN-1409-000147||CX00938|CX1408000090|11/09/2014|5071.6|Adjust|||A||Y|||
CSN-1409-000148||CX00939|CX1408000091|11/09/2014|1521.95|Adjust|||A||Y|||
CSN-1409-000149||CX00941|CX1408000087|11/09/2014|970.08|Adjust|||A||Y|||
CSN-1409-000150||CX00942|CX1408000089|11/09/2014|1760|Adjust|||A||Y|||
CSN-1409-000151||CX00943|CX1408000086|11/09/2014|2902|Adjust|||A||Y|||
CSN-1409-000152||CX00943|CX1408000235|11/09/2014|2170|Adjust|||A||Y|||
CSN-1409-000153||CX01287|CX1409000173|14/09/2014|5200|Cash|||A||Y|||
CSN-1409-000154||CX01227|CX1409000113|14/09/2014|1800|Cash|||A||Y|||
CSN-1409-000155||CX01228|CX1409000114|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000156||CX01232|CX1409000119|14/09/2014|6200|Cash|||A||Y|||
CSN-1409-000157||CX01212|CX1409000098|14/09/2014|5520|Cash|||A||Y|||
CSN-1409-000158||CX01213|CX1409000099|14/09/2014|1480|Cash|||A||Y|||
CSN-1409-000159||CX00627|CX1407000251|14/09/2014|2997|Cash|||A||Y|||
CSN-1409-000160||CX00143|CX1408000282|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000161||CX00684|CX1408000151|14/09/2014|6000|Cash|||A||Y|||
CSN-1409-000162||CX00807|CX1408000144|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000163||CX00255|CX1408000222|14/09/2014|10000|Cash|||A||Y|||
CSN-1409-000164||CX01259|CX1409000146|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000165||CX01274|CX1409000160|14/09/2014|0|Cash|||A||Y|||
CSN-1409-000166||CX01249|CX1409000136|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000167||CX00981|CX1407000106|14/09/2014|3400|Cash|||A||Y|||
CSN-1409-000168||CX00255|CX1408000222|14/09/2014|10000|Cash|||A||Y|||
CSN-1409-000169||CX00299|CX1408000249|14/09/2014|10000|Cash|||A||Y|||
CSN-1409-000170||CX00497|CX1409000066|14/09/2014|9700|Cash|||A||Y|||
CSN-1409-000171||CX00497|CX1409000066|14/09/2014|300|Cash|||A||Y|||
CSN-1409-000172||CX00924|CX1409000046|15/09/2014|300|Cash|||A||Y|||
CSN-1409-000173||CX00988|CX1407000131|15/09/2014|300|Cash|||A||Y|||
CSN-1409-000174||CX00926|CX1409000241|15/09/2014|300|Cash|||A||Y|||
CSN-1409-000175||CX00108|CX1408000207|16/09/2014|1174|Cash|||A||Y|||
CSN-1409-000176||CX00107|CX1408000211|16/09/2014|89.1|Cash|||A||Y|||
CSN-1409-000177||CX00111|CX1408000217|16/09/2014|2161.35|Cash|||A||Y|||
CSN-1409-000178||CX00111|CX1408000232|16/09/2014|2234|Cash|||A||Y|||
CSN-1409-000179||CX00112|CX1408000231|16/09/2014|5237|Cash|||A||Y|||
CSN-1409-000180||CX00119|CX1408000209|16/09/2014|3105|Cash|||A||Y|||
CSN-1409-000181||CX00306|CX1408000238|17/09/2014|12165.3|CN|||A||Y|||
CSN-1409-000182||CX00304|CX1408000252|17/09/2014|2128.7|CN|||A||Y|||
CSN-1409-000183||CX00304|CX1408000252|17/09/2014|5000|Cash|||A||Y|||
CSN-1409-000184||CX00618|CX1407000245|18/09/2014|5000|Cash|||A||Y|||
CSN-1409-000185||CX01203|CX1409000089|18/09/2014|1400|Cash|||A||Y|||
CSN-1409-000186||CX01296|CX1409000184|20/09/2014|5000|Cash|||A||Y|||
CSN-1409-000187||CX00152|CX1408000273|20/09/2014|6640|Cash|||A||Y|||
CSN-1409-000188||CX00148|CX1408000284|20/09/2014|3560|Cash|||A||Y|||
CSN-1409-000189||CX00119|CX1408000209|21/09/2014|10000|Cash|||A||Y|||
CSN-1409-000190||CX01261|CX1409000148|21/09/2014|6280|Cash|||A||Y|||
CSN-1409-000191||CX01263|CX1409000150|21/09/2014|3720|Cash|||A||Y|||
CSN-1409-000192||CX01308|CX1409000196|21/09/2014|3004|Cash|||A||Y|||
CSN-1409-000193||CX01306|CX1409000194|21/09/2014|996|Cash|||A||Y|||
CSN-1409-000194||CX00765|CX1404000275|21/09/2014|0|Cash|||A||Y|||
CSN-1409-000195||CX00297|CX1408000253|21/09/2014|2000|Cash|||A||Y|||
CSN-1409-000196||CX01159|CX1408000256|21/09/2014|3500|Cash|||A||Y|||
CSN-1409-000197||CX00486|CX1408000247|21/09/2014|10000|Cash|||A||Y|||
CSN-1409-000198||CX01217|CX1409000103|21/09/2014|5400|Cash|||A||Y|||
CSN-1409-000199||CX01326|CX1409000215|21/09/2014|7650|Cash|||A||Y|||
CSN-1409-000200||CX01241|CX1409000128|21/09/2014|1550|Cash|||A||Y|||
CSN-1409-000201||CX00255|CX1408000222|21/09/2014|8000|Cash|||A||Y|||
CSN-1409-000202||CX00844|CX1407000103|22/09/2014|2004|CN|||A||Y|||
CSN-1409-000203||CX00844|CX1407000171|22/09/2014|415|CN|||A||Y|||
CSN-1409-000204||CX00844|CX1407000212|22/09/2014|3478.34|CN|||A||Y|||
CSN-1409-000205||CX00855|CX1407000107|22/09/2014|609.66|CN|||A||Y|||
CSN-1409-000206||CX00765|CX1404000275|22/09/2014|3180|CN|||A||Y|||
CSN-1409-000207||CX00902|CX1405000313|22/09/2014|2310.7|CN|||A||Y|||
CSN-1409-000208||CX00899|CX1405000310|22/09/2014|1500.3|CN|||A||Y|||
CSN-1409-000209||CX00608|CX1405000269|22/09/2014|5472|CN|||A||Y|||
CSN-1409-000210||CX00608|CX1405000285|22/09/2014|1698|CN|||A||Y|||
CSN-1409-000211||CX00764|CX1404000262|22/09/2014|2040|CN|||A||Y|||
CSN-1409-000212||CX00763|CX1404000261|22/09/2014|957|CN|||A||Y|||
CSN-1409-000213||CX01075|CX1407000145|22/09/2014|5853.56|CN|||A||Y|||
CSN-1409-000214||CX01075|CX1407000259|22/09/2014|1800|CN|||A||Y|||
CSN-1409-000215||CX01076|CX1407000143|22/09/2014|2436.44|CN|||A||Y|||
CSN-1409-000216||CX00715|CX1406000239|22/09/2014|12600|CN|||A||Y|||
CSN-1409-000217||CX00639|CX1406000176|22/09/2014|10535.12|CN|||A||Y|||
CSN-1409-000218||CX00566|CX1406000183|22/09/2014|233.88|CN|||A||Y|||
CSN-1409-000219||CX00119|CX1408000209|22/09/2014|5184|Cash|||A||Y|||
CSN-1409-000220||CX00119|CX1408000229|22/09/2014|8000|Adjust|||A||Y|||
CSN-1409-000221||CX00983|CX1407000147|22/09/2014|4776|Cash|||A||Y|||
CSN-1409-000222||CX00156|CX1408000212|22/09/2014|2040|Cash|||A||Y|||
CSN-1409-000223||CX01059|CX1409000008|22/09/2014|30000|Cash|||A||Y|||
CSN-1409-000224||CX01134|CX1409000065|22/09/2014|20000|Cash|||A||Y|||
CSN-1409-000225||CX01149|CX1408000208|22/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000226||CX01152|CX1408000216|22/09/2014|7360|Adjust|||A||Y|||
CSN-1409-000227||CX01152|CX1408000216|22/09/2014|451|Adjust|||A||Y|||
CSN-1409-000228||CX01152|CX1408000230|22/09/2014|8000|Adjust|||A||Y|||
CSN-1409-000229||CX01151|CX1408000213|22/09/2014|1646.98|Adjust|||A||Y|||
CSN-1409-000230||CX01150|CX1408000210|22/09/2014|2878.25|Adjust|||A||Y|||
CSN-1409-000231||CX01149|CX1408000208|22/09/2014|2700.33|Adjust|||A||Y|||
CSN-1409-000232||CX01078|CX1407000155|22/09/2014|4580|Adjust|||A||Y|||
CSN-1409-000233||CX00118|CX1408000215|22/09/2014|190|Cash|||A||Y|||
CSN-1409-000234||CX00255|CX1408000222|25/09/2014|6000|Cash|||A||Y|||
CSN-1409-000235||CX01217|CX1409000103|25/09/2014|5000|Cash|||A||Y|||
CSN-1409-000236||CX00255|CX1408000222|27/09/2014|13880.45|Cash|||A||Y|||
CSN-1409-000237||CX00255|CX1408000233|27/09/2014|2430|Cash|||A||Y|||
CSN-1409-000238||CX00259|CX1408000226|27/09/2014|2100|Cash|||A||Y|||
CSN-1409-000239||CX00268|CX1408000223|27/09/2014|5320|Cash|||A||Y|||
CSN-1409-000240||CX00271|CX1408000221|27/09/2014|5530|Cash|||A||Y|||
CSN-1409-000241||CX00418|CX1408000225|27/09/2014|740|Cash|||A||Y|||
CSN-1409-000242||CX00269|CX1408000219|27/09/2014|5155|Adjust|||A||Y|||
CSN-1409-000243||CX00418|CX1408000225|27/09/2014|1020|Adjust|||A||Y|||
CSN-1409-000244||CX00561|CX1408000227|27/09/2014|7189.29|Adjust|||A||Y|||
CSN-1409-000245||CX00826|CX1408000228|27/09/2014|6375|Adjust|||A||Y|||
CSN-1409-000246||CX00827|CX1407000173|27/09/2014|2500|Adjust|||A||Y|||
CSN-1409-000247||CX00828|CX1408000220|27/09/2014|3812.3|Adjust|||A||Y|||
CSN-1409-000248||CX00829|CX1407000179|27/09/2014|6161|Adjust|||A||Y|||
CSN-1409-000249||CX00829|CX1408000218|27/09/2014|1307|Adjust|||A||Y|||
CSN-1409-000250||CX01159|CX1408000256|27/09/2014|1000|Cash|||A||Y|||
CSN-1409-000251||CX00297|CX1408000253|29/09/2014|3940|Cash|||A||Y|||
CSN-1409-000252||CX00299|CX1408000249|29/09/2014|5153|Cash|||A||Y|||
CSN-1409-000253||CX00300|CX1408000241|29/09/2014|6791|Cash|||A||Y|||
CSN-1409-000254||CX00302|CX1408000248|29/09/2014|2290|Cash|||A||Y|||
CSN-1409-000255||CX00304|CX1408000252|29/09/2014|4585.3|Cash|||A||Y|||
CSN-1409-000256||CX00486|CX1408000247|29/09/2014|940|Cash|||A||Y|||
CSN-1409-000257||CX00770|CX1408000240|29/09/2014|6300.75|Cash|||A||Y|||
CSN-1409-000258||CX00548|CX1408000135|29/09/2014|1300.9|Cash|||A||Y|||
CSN-1409-000259||CX00549|CX1408000153|29/09/2014|1795|Cash|||A||Y|||
CSN-1409-000260||CX00551|CX1408000159|29/09/2014|2043.8|Cash|||A||Y|||
CSN-1409-000261||CX00558|CX1408000156|29/09/2014|2921.2|Cash|||A||Y|||
CSN-1409-000262||CX00559|CX1408000148|29/09/2014|1511.35|Cash|||A||Y|||
CSN-1409-000263||CX00574|CX1408000133|29/09/2014|1818.15|Cash|||A||Y|||
CSN-1409-000264||CX00697|CX1408000139|29/09/2014|4610|Cash|||A||Y|||
CSN-1409-000265||CX00916|CX1408000243|29/09/2014|4000|Cash|||A||Y|||
CSN-1409-000266||CX00920|CX1408000244|29/09/2014|2882|Cash|||A||Y|||
CSN-1409-000267||CX00920|CX1408000244|29/09/2014|3372.75|Adjust|||A||Y|||
CSN-1409-000268||CX00916|CX1408000243|29/09/2014|1027.25|Adjust|||A||Y|||
CSN-1409-000269||CX01086|CX1407000188|29/09/2014|6873|Adjust|||A||Y|||
CSN-1409-000270||CX01087|CX1407000190|29/09/2014|2073|Adjust|||A||Y|||
CSN-1409-000271||CX01087|CX1408000251|29/09/2014|3564|Adjust|||A||Y|||
CSN-1409-000272||CX01087|CX1408000251|29/09/2014|2528.5|Adjust|||A||Y|||
CSN-1409-000273||CX01088|CX1407000191|29/09/2014|2309|Adjust|||A||Y|||
CSN-1409-000274||CX01090|CX1407000193|29/09/2014|1425|Adjust|||A||Y|||
CSN-1409-000275||CX01091|CX1407000194|29/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000276||CX01092|CX1407000195|29/09/2014|3147.6|Adjust|||A||Y|||
CSN-1409-000277||CX01092|CX1408000242|29/09/2014|2194|Adjust|||A||Y|||
CSN-1409-000278||CX01093|CX1407000197|29/09/2014|1920|Adjust|||A||Y|||
CSN-1409-000279||CX01094|CX1407000199|29/09/2014|2502|Adjust|||A||Y|||
CSN-1409-000280||CX01095|CX1407000200|29/09/2014|3957|Adjust|||A||Y|||
CSN-1409-000281||CX00578|CX1408000137|29/09/2014|1337.6|Adjust|||A||Y|||
CSN-1409-000282||CX00589|CX1408000141|29/09/2014|3070|Adjust|||A||Y|||
CSN-1409-000283||CX00590|CX1408000142|29/09/2014|988|Adjust|||A||Y|||
CSN-1409-000284||CX00591|CX1408000143|29/09/2014|1092.52|Adjust|||A||Y|||
CSN-1409-000285||CX00592|CX1408000138|29/09/2014|3647.9|Adjust|||A||Y|||
CSN-1409-000286||CX00593|CX1408000140|29/09/2014|2426|Adjust|||A||Y|||
CSN-1409-000287||CX00674|CX1408000154|29/09/2014|1237.9|Adjust|||A||Y|||
CSN-1409-000288||CX00677|CX1408000161|29/09/2014|1365.9|Adjust|||A||Y|||
CSN-1409-000289||CX00678|CX1408000155|29/09/2014|1575|Adjust|||A||Y|||
CSN-1409-000290||CX00679|CX1408000162|29/09/2014|2928.7|Adjust|||A||Y|||
CSN-1409-000291||CX00680|CX1408000158|29/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000292||CX00682|CX1408000147|29/09/2014|1852.12|Adjust|||A||Y|||
CSN-1409-000293||CX00684|CX1408000151|29/09/2014|779.08|Adjust|||A||Y|||
CSN-1409-000294||CX00697|CX1408000139|29/09/2014|291.25|Adjust|||A||Y|||
CSN-1409-000295||CX00807|CX1408000144|29/09/2014|839.6|Adjust|||A||Y|||
CSN-1409-000296||CX00808|CX1408000160|29/09/2014|4860.9|Adjust|||A||Y|||
CSN-1409-000297||CX00810|CX1408000145|29/09/2014|1561.3|Adjust|||A||Y|||
CSN-1409-000298||CX00950|CX1408000136|29/09/2014|930.35|Adjust|||A||Y|||
CSN-1409-000299||CX00954|CX1407000164|29/09/2014|1210|Adjust|||A||Y|||
CSN-1409-000300||CX00957|CX1407000084|29/09/2014|2803|Adjust|||A||Y|||
CSN-1409-000301||CX00958|CX1408000157|29/09/2014|1609.08|Adjust|||A||Y|||
CSN-1409-000302||CX00959|CX1407000074|29/09/2014|2176|Adjust|||A||Y|||
CSN-1409-000303||CX00961|CX1406000076|29/09/2014|3283.5|Cash|||A||Y|||
CSN-1409-000304||CX01080|CX1408000152|29/09/2014|3379.54|Cash|||A||Y|||
CSN-1409-000305||CX01131|CX1408000134|29/09/2014|2100|Cash|||A||Y|||
CSN-1409-000306||CX00960|CX1406000075|29/09/2014|572|Cash|||A||Y|||
CSN-1409-000307||CX00854|CX1405000172|30/09/2014|2400|Adjust|||A||Y|||
CSN-1409-000308||CX01168|CX1408000264|30/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000309||CX01167|CX1408000263|30/09/2014|2450|Adjust|||A||Y|||
CSN-1410-000001||CX01036|CX1409000026|01/10/2014|1902|Cash|||A||Y|||
CSN-1410-000002||CX01038|CX1409000017|01/10/2014|11454|Cash|||A||Y|||
CSN-1410-000003||CX01039|CX1409000021|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000004||CX01041|CX1409000024|01/10/2014|3528.26|Cash|||A||Y|||
CSN-1410-000005||CX01049|CX1409000025|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000006||CX01051|CX1409000028|01/10/2014|1930|Cash|||A||Y|||
CSN-1410-000007||CX01112|CX1409000027|01/10/2014|1130|Cash|||A||Y|||
CSN-1410-000008||CX01114|CX1409000019|01/10/2014|2063.5|Cash|||A||Y|||
CSN-1410-000009||CX01115|CX1409000013|01/10/2014|1748.5|Cash|||A||Y|||
CSN-1410-000010||CX01119|CX1409000020|01/10/2014|1992|Cash|||A||Y|||
CSN-1410-000011||CX01120|CX1409000016|01/10/2014|9185.3|Cash|||A||Y|||
CSN-1410-000012||CX01123|CX1409000030|01/10/2014|1380|Cash|||A||Y|||
CSN-1410-000013||CX01125|CX1409000012|01/10/2014|3886|Cash|||A||Y|||
CSN-1410-000014||CX00924|CX1409000046|01/10/2014|7311.9|Cash|||A||Y|||
CSN-1410-000015||CX00925|CX1409000037|01/10/2014|3450|Cash|||A||Y|||
CSN-1410-000016||CX00949|CX1409000042|01/10/2014|1050|Cash|||A||Y|||
CSN-1410-000017||CX01020|CX1409000036|01/10/2014|1120|Cash|||A||Y|||
CSN-1410-000018||CX01024|CX1409000045|01/10/2014|678.59|Cash|||A||Y|||
CSN-1410-000019||CX01025|CX1409000044|01/10/2014|1833.54|Cash|||A||Y|||
CSN-1410-000020||CX01026|CX1409000032|01/10/2014|5000|Cash|||A||Y|||
CSN-1410-000021||CX01028|CX1409000041|01/10/2014|2464|Cash|||A||Y|||
CSN-1410-000022||CX01029|CX1409000035|01/10/2014|5380|Cash|||A||Y|||
CSN-1410-000023||CX01030|CX1409000038|01/10/2014|377|Cash|||A||Y|||
CSN-1410-000024||CX01125|CX1409000012|01/10/2014|1114|Adjust|||A||Y|||
CSN-1410-000025||CX01175|CX1409000011|01/10/2014|1112|Cash|||A||Y|||
CSN-1410-000026||CX01176|CX1409000014|01/10/2014|2092|Adjust|||A||Y|||
CSN-1410-000027||CX01177|CX1409000015|01/10/2014|1062|Adjust|||A||Y|||
CSN-1410-000028||CX01178|CX1409000018|01/10/2014|570|Adjust|||A||Y|||
CSN-1410-000029||CX01179|CX1409000022|01/10/2014|1610|Adjust|||A||Y|||
CSN-1410-000030||CX01180|CX1409000023|01/10/2014|9843|Adjust|||A||Y|||
CSN-1410-000031||CX01180|CX1409000023|01/10/2014|158.05|Cash|||A||Y|||
CSN-1410-000032||CX01215|CX1409000101|01/10/2014|3553.65|Cash|||A||Y|||
CSN-1410-000033||CX01216|CX1409000102|01/10/2014|1446.35|Cash|||A||Y|||
CSN-1410-000034||CX01296|CX1409000331|01/10/2014|9000|Cash|||A||Y|||
CSN-1410-000035||CX01203|CX1409000089|01/10/2014|3701|Cash|||A||Y|||
CSN-1410-000036||CX01203|CX1409000180|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000037||CX01204|CX1409000090|01/10/2014|4952.53|Cash|||A||Y|||
CSN-1410-000038||CX01204|CX1409000228|01/10/2014|889.08|Cash|||A||Y|||
CSN-1410-000039||CX01205|CX1409000091|01/10/2014|1145|Cash|||A||Y|||
CSN-1410-000040||CX01205|CX1409000274|01/10/2014|192|Cash|||A||Y|||
CSN-1410-000041||CX01206|CX1409000092|01/10/2014|2295.34|Cash|||A||Y|||
CSN-1410-000042||CX01207|CX1409000093|01/10/2014|2743.13|Cash|||A||Y|||
CSN-1410-000043||CX01208|CX1409000094|01/10/2014|0|Cash|||A||Y|||
CSN-1410-000044||CX01290|CX1409000177|01/10/2014|1463.08|Cash|||A||Y|||
CSN-1410-000045||CX01291|CX1409000179|01/10/2014|0|Cash|||A||Y|||
CSN-1410-000046||CX01292|CX1409000178|01/10/2014|731|Cash|||A||Y|||
CSN-1410-000047||CX01292|CX1409000229|01/10/2014|570|Cash|||A||Y|||
CSN-1410-000048||CX01292|CX1409000272|01/10/2014|0|Cash|||A||Y|||
CSN-1410-000049||CX01292|CX1409000282|01/10/2014|0|Cash|||A||Y|||
CSN-1410-000050||CX01293|CX1409000181|01/10/2014|0|Cash|||A||Y|||
CSN-1410-000051||CX01293|CX1409000181|01/10/2014|1101|Cash|||A||Y|||
CSN-1410-000052||CX01292|CX1409000178|01/10/2014|749|Cash|||A||Y|||
CSN-1410-000053||CX01292|CX1409000272|01/10/2014|1840|Cash|||A||Y|||
CSN-1410-000054||CX01292|CX1409000282|01/10/2014|1125|Cash|||A||Y|||
CSN-1410-000055||CX01294|CX1409000182|01/10/2014|2500|Cash|||A||Y|||
CSN-1410-000056||CX01335|CX1409000224|01/10/2014|1703|Cash|||A||Y|||
CSN-1410-000057||CX01272|CX1409000158|01/10/2014|1692|Cash|||A||Y|||
CSN-1410-000058||CX01273|CX1409000159|01/10/2014|540|Cash|||A||Y|||
CSN-1410-000059||CX01274|CX1409000160|01/10/2014|3434.75|Cash|||A||Y|||
CSN-1410-000060||CX01275|CX1409000161|01/10/2014|1144|Cash|||A||Y|||
CSN-1410-000061||CX01276|CX1409000162|01/10/2014|752|Cash|||A||Y|||
CSN-1410-000062||CX01277|CX1409000163|01/10/2014|2611|Cash|||A||Y|||
CSN-1410-000063||CX01278|CX1409000164|01/10/2014|1364.79|Cash|||A||Y|||
CSN-1410-000064||CX01279|CX1409000165|01/10/2014|450|Cash|||A||Y|||
CSN-1410-000065||CX01280|CX1409000166|01/10/2014|2400|Cash|||A||Y|||
CSN-1410-000066||CX01281|CX1409000167|01/10/2014|2970|Cash|||A||Y|||
CSN-1410-000067||CX01282|CX1409000168|01/10/2014|1898.27|Cash|||A||Y|||
CSN-1410-000068||CX01283|CX1409000169|01/10/2014|775.5|Cash|||A||Y|||
CSN-1410-000069||CX01284|CX1409000170|01/10/2014|1003.3|Cash|||A||Y|||
CSN-1410-000070||CX01283|CX1409000169|01/10/2014|1849|Cash|||A||Y|||
CSN-1410-000071||CX01283|CX1409000169|01/10/2014|1173|Adjust|||A||Y|||
CSN-1410-000072||CX01285|CX1409000171|01/10/2014|1920.22|Adjust|||A||Y|||
CSN-1410-000073||CX01286|CX1409000172|01/10/2014|1158|Adjust|||A||Y|||
CSN-1410-000074||CX01287|CX1409000173|01/10/2014|1136|Adjust|||A||Y|||
CSN-1410-000075||CX01288|CX1409000175|01/10/2014|3554|Adjust|||A||Y|||
CSN-1410-000076||CX01305|CX1409000193|01/10/2014|684.54|Adjust|||A||Y|||
CSN-1410-000077||CX01306|CX1409000194|01/10/2014|2424|Adjust|||A||Y|||
CSN-1410-000078||CX01307|CX1409000195|01/10/2014|577.32|Adjust|||A||Y|||
CSN-1410-000079||CX01309|CX1409000198|01/10/2014|2304.54|Adjust|||A||Y|||
CSN-1410-000080||CX01347|CX1409000250|01/10/2014|1765|Adjust|||A||Y|||
CSN-1410-000081||CX00077|CX1409000049|01/10/2014|182.1|Cash|||A||Y|||
CSN-1410-000082||CX00079|CX1409000051|01/10/2014|23524.96|Cash|||A||Y|||
CSN-1410-000083||CX00085|CX1409000047|01/10/2014|3004.75|Cash|||A||Y|||
CSN-1410-000084||CX00088|CX1409000050|01/10/2014|3561.3|Cash|||A||Y|||
CSN-1410-000085||CX00327|CX1409000057|01/10/2014|11670|Cash|||A||Y|||
CSN-1410-000086||CX00329|CX1409000055|01/10/2014|4069.58|Cash|||A||Y|||
CSN-1410-000087||CX00331|CX1409000053|01/10/2014|7168.32|Cash|||A||Y|||
CSN-1410-000088||CX00333|CX1409000056|01/10/2014|3819|Cash|||A||Y|||
CSN-1410-000089||CX00333|CX1409000056|01/10/2014|2311|Adjust|||A||Y|||
CSN-1410-000090||CX00339|CX1409000054|01/10/2014|2598.75|Adjust|||A||Y|||
CSN-1410-000091||CX00806|CX1409000059|01/10/2014|4179.09|Adjust|||A||Y|||
CSN-1410-000092||CX01033|CX1409000048|01/10/2014|3840|Adjust|||A||Y|||
CSN-1410-000093||CX01126|CX1408000069|01/10/2014|8000|Adjust|||A||Y|||
CSN-1410-000094||CX01126|CX1409000052|01/10/2014|3106|Adjust|||A||Y|||
CSN-1410-000095||CX01209|CX1409000095|01/10/2014|1038|Cash|||A||Y|||
CSN-1410-000096||CX01210|CX1409000096|01/10/2014|2390|Cash|||A||Y|||
CSN-1410-000097||CX01211|CX1409000097|01/10/2014|1722.95|Cash|||A||Y|||
CSN-1410-000098||CX01213|CX1409000099|01/10/2014|1032.14|Cash|||A||Y|||
CSN-1410-000099||CX01214|CX1409000100|01/10/2014|1229|Cash|||A||Y|||
CSN-1410-000100||CX01216|CX1409000102|01/10/2014|1322.56|Cash|||A||Y|||
CSN-1410-000101||CX01217|CX1409000103|01/10/2014|2441.82|Cash|||A||Y|||
CSN-1410-000102||CX01218|CX1409000104|01/10/2014|2465|Cash|||A||Y|||
CSN-1410-000103||CX01219|CX1409000105|01/10/2014|2783.54|Cash|||A||Y|||
CSN-1410-000104||CX01220|CX1409000106|01/10/2014|1289|Cash|||A||Y|||
CSN-1410-000105||CX01221|CX1409000107|01/10/2014|1245.5|Cash|||A||Y|||
CSN-1410-000106||CX01226|CX1409000115|01/10/2014|2556|Adjust|||A||Y|||
CSN-1410-000107||CX01225|CX1409000111|01/10/2014|4051|Adjust|||A||Y|||
CSN-1410-000108||CX01224|CX1409000110|01/10/2014|3855.5|Adjust|||A||Y|||
CSN-1410-000109||CX01223|CX1409000109|01/10/2014|4446|Adjust|||A||Y|||
CSN-1410-000110||CX01222|CX1409000108|01/10/2014|2390|Adjust|||A||Y|||
CSN-1410-000111||CX01221|CX1409000107|01/10/2014|771|Adjust|||A||Y|||
CSN-1410-000112||CX01030|CX1409000038|01/10/2014|17471|Adjust|||A||Y|||
CSN-1410-000113||CX01247|CX1409000134|01/10/2014|5000|Cash|||A||Y|||
CSN-1410-000114||CX01143|CX1409000083|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000115||CX01144|CX1409000086|01/10/2014|3029.5|Cash|||A||Y|||
CSN-1410-000116||CX01145|CX1409000085|01/10/2014|3084.8|Cash|||A||Y|||
CSN-1410-000117||CX01188|CX1409000071|01/10/2014|2358.08|Cash|||A||Y|||
CSN-1410-000118||CX01189|CX1409000072|01/10/2014|1656.58|Cash|||A||Y|||
CSN-1410-000119||CX01190|CX1409000073|01/10/2014|1404.75|Cash|||A||Y|||
CSN-1410-000120||CX01191|CX1409000074|01/10/2014|345.66|Cash|||A||Y|||
CSN-1410-000121||CX01192|CX1409000075|01/10/2014|885|Cash|||A||Y|||
CSN-1410-000122||CX01193|CX1409000076|01/10/2014|645|Cash|||A||Y|||
CSN-1410-000123||CX01194|CX1409000077|01/10/2014|730|Cash|||A||Y|||
CSN-1410-000124||CX01195|CX1409000078|01/10/2014|750|Cash|||A||Y|||
CSN-1410-000125||CX01196|CX1409000079|01/10/2014|1311.08|Cash|||A||Y|||
CSN-1410-000126||CX01197|CX1409000080|02/10/2014|0|Adjust|||A||Y|||
CSN-1410-000127||CX01197|CX1409000080|02/10/2014|5940|Adjust|||A||Y|||
CSN-1410-000128||CX01198|CX1409000081|02/10/2014|60|Adjust|||A||Y|||
CSN-1410-000129||CX00929|CX1409000237|02/10/2014|5906.68|Cash|||A||Y|||
CSN-1410-000130||CX00929|CX1409000279|02/10/2014|1500|Cash|||A||Y|||
CSN-1410-000131||CX00930|CX1409000245|02/10/2014|1593.32|Cash|||A||Y|||
CSN-1410-000132||CX01134|CX1409000262|02/10/2014|20000|Cash|||A||Y|||
CSN-1410-000133||CX01196|CX1409000079|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000134||CX00143|CX1408000282|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000135||CX01159|CX1408000256|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000136||CX01311|CX1409000200|02/10/2014|4770.57|Cash|||A||Y|||
CSN-1410-000137||CX01313|CX1409000202|02/10/2014|229.43|Cash|||A||Y|||
CSN-1410-000138||CX01227|CX1409000113|02/10/2014|1000|Cash|||A||Y|||
CSN-1410-000139||CX01228|CX1409000114|02/10/2014|591.46|Cash|||A||Y|||
CSN-1410-000140||CX01229|CX1409000116|02/10/2014|3240|Cash|||A||Y|||
CSN-1410-000141||CX01234|CX1409000121|02/10/2014|2669|Cash|||A||Y|||
CSN-1410-000142||CX01258|CX1409000145|02/10/2014|1364|Cash|||A||Y|||
CSN-1410-000143||CX01259|CX1409000146|02/10/2014|4742|Cash|||A||Y|||
CSN-1410-000144||CX01260|CX1409000147|02/10/2014|5341.17|Cash|||A||Y|||
CSN-1410-000145||CX01262|CX1409000149|02/10/2014|714.04|Cash|||A||Y|||
CSN-1410-000146||CX01263|CX1409000150|02/10/2014|3152|Cash|||A||Y|||
CSN-1410-000147||CX01264|CX1409000151|02/10/2014|3464.54|Cash|||A||Y|||
CSN-1410-000148||CX01265|CX1409000152|02/10/2014|2030.2|Cash|||A||Y|||
CSN-1410-000149||CX01267|CX1409000154|02/10/2014|3192|Cash|||A||Y|||
CSN-1410-000150||CX01251|CX1409000138|02/10/2014|7818.2|Cash|||A||Y|||
CSN-1410-000151||CX01254|CX1409000141|02/10/2014|296.8|Cash|||A||Y|||
CSN-1410-000152||CX00296|CX1409000322|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000153||CX00497|CX1409000066|02/10/2014|104|Cash|||A||Y|||
CSN-1410-000154||CX01059|CX1409000008|02/10/2014|7271.32|Cash|||A||Y|||
CSN-1410-000155||CX01059|CX1409000233|02/10/2014|15360|Cash|||A||Y|||
CSN-1410-000156||CX01059|CX1409000295|02/10/2014|2400|Cash|||A||Y|||
CSN-1410-000157||CX01058|CX1409000009|02/10/2014|11469|Cash|||A||Y|||
CSN-1410-000158||CX01196|CX1409000079|02/10/2014|641|Cash|||A||Y|||
CSN-1410-000159||CX01196|CX1409000079|02/10/2014|112|Adjust|||A||Y|||
CSN-1410-000160||CX01198|CX1409000081|02/10/2014|969.58|Adjust|||A||Y|||
CSN-1410-000161||CX01199|CX1409000082|02/10/2014|1050|Adjust|||A||Y|||
CSN-1410-000162||CX01200|CX1409000084|02/10/2014|2284.08|Adjust|||A||Y|||
CSN-1410-000163||CX01201|CX1409000087|02/10/2014|2195.5|Adjust|||A||Y|||
CSN-1410-000164||CX01202|CX1409000088|02/10/2014|7140|Adjust|||A||Y|||
CSN-1410-000165||CX01267|CX1409000154|02/10/2014|4000|Cash|||A||Y|||
CSN-1410-000166||CX01268|CX1409000155|02/10/2014|2014|Adjust|||A||Y|||
CSN-1410-000167||CX01266|CX1409000153|02/10/2014|2522.04|Adjust|||A||Y|||
CSN-1410-000168||CX01267|CX1409000154|02/10/2014|239.04|Adjust|||A||Y|||
CSN-1410-000169||CX01268|CX1409000155|02/10/2014|655.02|Adjust|||A||Y|||
CSN-1410-000170||CX01269|CX1409000157|02/10/2014|3136.02|Adjust|||A||Y|||
CSN-1410-000171||CX01270|CX1409000156|02/10/2014|2129.02|Adjust|||A||Y|||
CSN-1410-000172||CX01271|CX1409000174|02/10/2014|2130|Adjust|||A||Y|||
CSN-1410-000173||CX01289|CX1409000176|02/10/2014|3750|Adjust|||A||Y|||
CSN-1410-000174||CX01323|CX1409000212|02/10/2014|3510|Adjust|||A||Y|||
CSN-1410-000175||CX01295|CX1409000183|02/10/2014|2500|Cash|||A||Y|||
CSN-1410-000176||CX01235|CX1409000122|02/10/2014|4000|Cash|||A||Y|||
CSN-1410-000177||CX01233|CX1409000120|02/10/2014|400|Cash|||A||Y|||
CSN-1410-000178||CX01172|CX1409000005|02/10/2014|10000|Cash|||A||Y|||
CSN-1410-000179||CX01134|CX1408000163|03/10/2014|9999.6|Adjust|||A||Y|||
CSN-1410-000180||CX01134|CX1409000065|03/10/2014|5010.12|Adjust|||A||Y|||
CSN-1410-000181||CX01134|CX1409000262|03/10/2014|1266.3|Adjust|||A||Y|||
CSN-1410-000182||CX00503|CX1409000064|03/10/2014|7635.98|Adjust|||A||Y|||
CSN-1410-000183||CX00503|CX1409000064|03/10/2014|300|Cash|||A||Y|||
CSN-1410-000184||CX00502|CX1409000068|03/10/2014|3800|Adjust|||A||Y|||
CSN-1410-000185||CX01057|CX1409000001|03/10/2014|2914.75|Adjust|||A||Y|||
CSN-1410-000186||CX01058|CX1409000009|03/10/2014|5639.96|Adjust|||A||Y|||
CSN-1410-000187||CX01138|CX1409000002|03/10/2014|1373.02|Adjust|||A||Y|||
CSN-1410-000188||CX01172|CX1409000005|03/10/2014|296.52|Adjust|||A||Y|||
CSN-1410-000189||CX01173|CX1409000007|03/10/2014|1800|Adjust|||A||Y|||
CSN-1410-000190||CX01173|CX1409000263|03/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000191||CX01174|CX1409000010|03/10/2014|10024|Adjust|||A||Y|||
CSN-1410-000192||CX01174|CX1409000010|03/10/2014|2455.5|Cash|||A||Y|||
CSN-1410-000193||CX01342|CX1409000234|03/10/2014|7484.47|Cash|||A||Y|||
CSN-1410-000194||CX00500|CX1409000062|03/10/2014|7783|Cash|||A||Y|||
CSN-1410-000195||CX00579|CX1409000067|03/10/2014|9109|Adjust|||A||Y|||
CSN-1410-000196||CX01135|CX1409000063|03/10/2014|3108|Adjust|||A||Y|||
CSN-1410-000197||CX01230|CX1409000117|03/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000198||CX01231|CX1409000118|03/10/2014|1845.3|Adjust|||A||Y|||
CSN-1410-000199||CX01232|CX1409000119|03/10/2014|89.6|Adjust|||A||Y|||
CSN-1410-000200||CX01233|CX1409000120|03/10/2014|479|Adjust|||A||Y|||
CSN-1410-000201||CX01236|CX1409000123|03/10/2014|3600|Adjust|||A||Y|||
CSN-1410-000202||CX01237|CX1409000124|03/10/2014|2560|Adjust|||A||Y|||
CSN-1410-000203||CX01239|CX1409000126|03/10/2014|2650|Adjust|||A||Y|||
CSN-1410-000204||CX01325|CX1409000214|03/10/2014|1800|Adjust|||A||Y|||
CSN-1410-000205||CX01324|CX1409000213|03/10/2014|1440|Adjust|||A||Y|||
CSN-1410-000206||CX01324|CX1409000213|03/10/2014|360|Cash|||A||Y|||
CSN-1410-000207||CX01241|CX1409000128|03/10/2014|850|Cash|||A||Y|||
CSN-1410-000208||CX01240|CX1409000127|03/10/2014|1548.54|Cash|||A||Y|||
CSN-1410-000209||CX01238|CX1409000125|03/10/2014|569.75|Cash|||A||Y|||
CSN-1410-000210||CX01234|CX1409000121|03/10/2014|651|Cash|||A||Y|||
CSN-1410-000211||CX01295|CX1409000183|10/10/2014|384.2|Cash|||A||Y|||
CSN-1410-000212||CX01296|CX1409000331|10/10/2014|3150|Cash|||A||Y|||
CSN-1410-000213||CX01297|CX1409000185|10/10/2014|5223.54|Cash|||A||Y|||
CSN-1410-000214||CX01298|CX1409000186|10/10/2014|1739.56|Cash|||A||Y|||
CSN-1410-000215||CX01298|CX1409000256|10/10/2014|500|Cash|||A||Y|||
CSN-1511-000144||CX01245|CX1508000281|05/11/2015|747.68|SIBL362|||A|||||
CSN-1511-000145||CX01272|CX1509000047|05/11/2015|1071.32|SIBL362|||A|||||
CSN-1511-000146||CX01281|CX1509000063|05/11/2015|3928.68|SIBL362|||A|||||
CSN-1511-000147||CX02430|CX1510000108|05/11/2015|4000|SBL113|||A|||||
CSN-1511-000148||CX02461|CX1510000071|05/11/2015|1355|SBL113|||A|||||
CSN-1511-000149||CX02467|CX1510000066|05/11/2015|145|SBL113|||A|||||
CSN-1511-000150||CX02550|CX1510000120|05/11/2015|226.51|IBBL2021|||A|||||
CSN-1511-000151||CX02551|CX1510000121|05/11/2015|2812.29|IBBL2021|||A|||||
CSN-1511-000152||CX02552|CX1510000122|05/11/2015|324.54|IBBL2021|||A|||||
CSN-1511-000153||CX02553|CX1510000123|05/11/2015|230.27|IBBL2021|||A|||||
CSN-1511-000154||CX02554|CX1510000124|05/11/2015|525|IBBL2021|||A|||||
CSN-1511-000155||CX02555|CX1510000125|05/11/2015|1420|IBBL2021|||A|||||
CSN-1511-000156||CX02556|CX1510000126|05/11/2015|521.39|IBBL2021|||A|||||
CSN-1511-000157||CX02557|CX1510000127|05/11/2015|222.27|Cash|||A|||||
CSN-1511-000158||CX02558|CX1510000128|05/11/2015|995|Cash|||A|||||
CSN-1511-000159||CX02559|CX1510000129|05/11/2015|500|Cash|||A|||||
CSN-1511-000160||CX02592|CX1510000171|05/11/2015|282.73|Cash|||A|||||
CSN-1511-000161||CX02592|CX1510000171|05/11/2015|437.27|Adjust|||A|||||
CSN-1511-000162||CX02591|CX1510000170|05/11/2015|780|Adjust|||A|||||
CSN-1511-000163||CX02568|CX1510000138|05/11/2015|357.27|Adjust|||A|||||
CSN-1511-000164||CX02560|CX1510000130|05/11/2015|500|Adjust|||A|||||
CSN-1511-000165||CX02556|CX1510000126|05/11/2015|50.46|Adjust|||A|||||
CSN-1511-000166||CX01999|CX1509000236|05/11/2015|7000|SBL113|||A|||||
CSN-1511-000167||CX01901|CX1509000305|05/11/2015|1700|Cash|||A|||||
CSN-1511-000168||CX00106|CX1509000223|07/11/2015|960|Cash|||A|||||
CSN-1511-000169||CX00108|CX1509000220|07/11/2015|1364.5|Cash|||A|||||
CSN-1511-000170||CX00112|CX1509000218|07/11/2015|800|Cash|||A|||||
CSN-1511-000171||CX00118|CX1509000212|07/11/2015|3110.97|Cash|||A|||||
CSN-1511-000172||CX00119|CX1509000213|07/11/2015|5764.53|Cash|||A|||||
CSN-1511-000173||CX00119|CX1509000213|07/11/2015|24506|Adjust|||A|||||
CSN-1511-000174||CX02096|CX1508000373|07/11/2015|800|Adjust|||A|||||
CSN-1511-000175||CX02110|CX1508000379|07/11/2015|4250.52|Adjust|||A|||||
CSN-1511-000176||CX02282|CX1508000385|07/11/2015|2095|Adjust|||A|||||
CSN-1511-000177||CX02097|CX1508000381|07/11/2015|2606.95|Adjust|||A|||||
CSN-1511-000178||CX02105|CX1508000383|07/11/2015|1960|Adjust|||A|||||
CSN-1511-000179||CX02284|CX1508000384|07/11/2015|1225|Adjust|||A|||||
CSN-1511-000180||CX02286|CX1507000297|07/11/2015|825|Adjust|||A|||||
CSN-1511-000181||CX02384|CX1508000372|07/11/2015|716.53|Adjust|||A|||||
CSN-1511-000182||CX01263|CX1508000410|07/11/2015|633.97|Adjust|||A|||||
CSN-1511-000183||CX01266|CX1508000296|07/11/2015|1250|Adjust|||A|||||
CSN-1511-000184||CX01735|CX1508000292|07/11/2015|1875.15|Adjust|||A|||||
CSN-1511-000185||CX02294|CX1508000293|07/11/2015|2467.4|Adjust|||A|||||
CSN-1511-000186||CX02186|CX1508000301|07/11/2015|2000|Adjust|||A|||||
CSN-1511-000187||CX01263|CX1509000346|07/11/2015|11598.48|Adjust|||A|||||
CSN-1511-000188||CX00255|CX1508000329|07/11/2015|6525.38|Cash|||A|||||
CSN-1511-000189||CX00418|CX1508000318|07/11/2015|220|Cash|||A|||||
CSN-1511-000190||CX00829|CX1508000323|07/11/2015|10254.62|Cash|||A|||||
CSN-1511-000191||CX02213|CX1510000074|07/11/2015|310.5|Cash|||A|||||
CSN-1511-000192||CX02214|CX1510000077|07/11/2015|1698|Cash|||A|||||
CSN-1511-000193||CX02214|CX1510000210|07/11/2015|991.5|Cash|||A|||||
CSN-1511-000194||CX02217|CX1510000081|07/11/2015|8025.48|Adjust|||A|||||
CSN-1511-000195||CX02216|CX1510000079|07/11/2015|1495|Adjust|||A|||||
CSN-1511-000196||CX02214|CX1510000210|07/11/2015|307.5|Adjust|||A|||||
CSN-1511-000197||CX02239|CX1510000080|07/11/2015|4024|Adjust|||A|||||
CSN-1511-000198||CX02219|CX1510000082|07/11/2015|1035|Adjust|||A|||||
CSN-1511-000199||CX02219|CX1510000088|07/11/2015|900|Adjust|||A|||||
CSN-1511-000200||CX02219|CX1510000208|07/11/2015|550|Adjust|||A|||||
CSN-1511-000201||CX02240|CX1510000073|07/11/2015|154.02|Adjust|||A|||||
CSN-1511-000202||CX01716|CX1507000395|08/11/2015|1829.8|CN|||A|||||
CSN-1511-000203||CX01938|CX1507000390|08/11/2015|2155.84|CN|||A|||||
CSN-1511-000204||CX02183|CX1508000389|08/11/2015|3134.36|CN|||A|||||
CSN-1511-000205||CX01816|CX1508000218|08/11/2015|1890|CN|||A|||||
CSN-1511-000206||CX01817|CX1508000210|08/11/2015|2134.75|CN|||A|||||
CSN-1511-000207||CX01946|CX1508000211|08/11/2015|2587.75|CN|||A|||||
CSN-1511-000208||CX02120|CX1508000213|08/11/2015|2480.34|CN|||A|||||
CSN-1511-000209||CX02355|CX1508000216|08/11/2015|2155|CN|||A|||||
CSN-1511-000210||CX02377|CX1508000302|08/11/2015|4351.53|CN|||A|||||
CSN-1511-000211||CX02396|CX1508000403|08/11/2015|3874.63|CN|||A|||||
CSN-1511-000212||CX01263|CX1509000346|08/11/2015|3000|Cash|||A|||||
CSN-1511-000213||CX02180|CX1508000284|08/11/2015|632.5|SIBL362|||A|||||
CSN-1511-000214||CX02375|CX1508000269|08/11/2015|1367.5|SIBL362|||A|||||
CSN-1511-000215||CX02206|CX1509000204|08/11/2015|3920|Cash|||A|||||
CSN-1511-000216||CX02285|CX1507000296|08/11/2015|1804.78|Cash|||A|||||
CSN-1511-000217||CX02382|CX1508000370|08/11/2015|2195.22|Cash|||A|||||
CSN-1511-000218||CX01210|CX1510000043|08/11/2015|566.1|MTB085|||A|||||
CSN-1511-000219||CX01212|CX1510000058|08/11/2015|4708|MTB085|||A|||||
CSN-1511-000220||CX01213|CX1510000051|08/11/2015|2245|MTB085|||A|||||
CSN-1511-000221||CX01215|CX1510000037|08/11/2015|1134.74|MTB085|||A|||||
CSN-1511-000222||CX01216|CX1510000047|08/11/2015|2700|MTB085|||A|||||
CSN-1511-000223||CX01217|CX1510000039|08/11/2015|5146.16|MTB085|||A|||||
CSN-1511-000224||CX01217|CX1510000039|08/11/2015|2580.6|Adjust|||A|||||
CSN-1511-000225||CX01223|CX1510000055|08/11/2015|1475|Adjust|||A|||||
CSN-1511-000226||CX01224|CX1510000057|08/11/2015|2500|Adjust|||A|||||
CSN-1511-000227||CX01224|CX1510000452|08/11/2015|4095|Adjust|||A|||||
CSN-1511-000228||CX01226|CX1510000054|08/11/2015|2240|Adjust|||A|||||
CSN-1511-000229||CX01399|CX1510000053|08/11/2015|2180|Adjust|||A|||||
CSN-1511-000230||CX01400|CX1510000042|08/11/2015|3236|Adjust|||A|||||
CSN-1511-000231||CX01402|CX1510000046|08/11/2015|1960|Adjust|||A|||||
CSN-1511-000232||CX01402|CX1510000092|08/11/2015|1147.4|Adjust|||A|||||
CSN-1511-000233||CX01402|CX1510000092|08/11/2015|600|Cash|||A|||||
CSN-1511-000234||CX02151|CX1508000254|08/11/2015|1938.84|SBL113|||A|||||
CSN-1511-000235||CX02152|CX1508000199|08/11/2015|1870|SBL113|||A|||||
CSN-1511-000236||CX02157|CX1508000194|08/11/2015|2331|SBL113|||A|||||
CSN-1511-000237||CX02152|CX1509000229|08/11/2015|860.16|SBL113|||A|||||
CSN-1511-000238||CX02052|CX1508000264|08/11/2015|821.27|Cash|||A|||||
CSN-1511-000239||CX02135|CX1508000305|08/11/2015|202.87|Cash|||A|||||
CSN-1511-000240||CX02052|CX1510000273|08/11/2015|2472.5|Cash|||A|||||
CSN-1511-000241||CX02135|CX1509000245|08/11/2015|1989.36|Cash|||A|||||
CSN-1511-000242||CX00829|CX1508000323|08/11/2015|3000|Cash|||A|||||
CSN-1511-000243||CX00829|CX1508000323|08/11/2015|3395.38|Adjust|||A|||||
CSN-1511-000244||CX01632|CX1508000326|08/11/2015|500|Adjust|||A|||||
CSN-1511-000245||CX01696|CX1508000322|08/11/2015|1495|Adjust|||A|||||
CSN-1511-000246||CX01753|CX1508000330|08/11/2015|1750|Adjust|||A|||||
CSN-1511-000247||CX01758|CX1508000320|08/11/2015|1128.28|Adjust|||A|||||
CSN-1511-000248||CX02498|CX1509000253|08/11/2015|1155|Adjust|||A|||||
CSN-1511-000249||CX02287|CX1509000251|08/11/2015|2160|Adjust|||A|||||
CSN-1511-000250||CX01841|CX1509000377|08/11/2015|4239|Adjust|||A|||||
CSN-1511-000251||CX01841|CX1510000288|08/11/2015|2695.46|Adjust|||A|||||
CSN-1511-000252||CX00829|CX1509000280|08/11/2015|2800|Adjust|||A|||||
CSN-1511-000253||CX00829|CX1509000424|08/11/2015|3865.88|Adjust|||A|||||
CSN-1511-000254||CX01367|CX1509000291|08/11/2015|1500|Cash|||A|||||
CSN-1511-000255||CX02216|CX1510000211|08/11/2015|2500|SBL113|||A|||||
CSN-1511-000256||CX02221|CX1510000044|08/11/2015|3276|CN|||A|||||
CSN-1511-000257||CX02382|CX1508000370|09/11/2015|1344.08|IBBL2021|||A|||||
CSN-1511-000258||CX02383|CX1508000371|09/11/2015|360|IBBL2021|||A|||||
CSN-1511-000259||CX02384|CX1508000372|09/11/2015|3395.92|IBBL2021|||A|||||
CSN-1511-000260||CX01281|CX1509000063|09/11/2015|2481.96|Adjust|||A|||||
CSN-1511-000261||CX01282|CX1509000064|09/11/2015|5208|Adjust|||A|||||
CSN-1511-000262||CX01287|CX1509000046|09/11/2015|554.64|Adjust|||A|||||
CSN-1511-000263||CX01305|CX1509000051|09/11/2015|2070|Adjust|||A|||||
CSN-1511-000264||CX01306|CX1509000058|09/11/2015|672|Adjust|||A|||||
CSN-1511-000265||CX01272|CX1510000036|09/11/2015|2586.06|Adjust|||A|||||
CSN-1511-000266||CX01281|CX1510000035|09/11/2015|7988.34|Adjust|||A|||||
CSN-1511-000267||CX01281|CX1510000035|09/11/2015|2586.34|SIBL362|||A|||||
CSN-1511-000268||CX01286|CX1509000055|09/11/2015|5213.62|SIBL362|||A|||||
CSN-1511-000269||CX01286|CX1510000029|09/11/2015|4879.72|SIBL362|||A|||||
CSN-1511-000270||CX01308|CX1510000022|09/11/2015|3200|SIBL362|||A|||||
CSN-1511-000271||CX01309|CX1510000025|09/11/2015|3474|SIBL362|||A|||||
CSN-1511-000272||CX01347|CX1510000027|09/11/2015|2249.06|SIBL362|||A|||||
CSN-1511-000273||CX01390|CX1510000024|09/11/2015|9337.44|SIBL362|||A|||||
CSN-1511-000274||CX01395|CX1510000034|09/11/2015|3262|SIBL362|||A|||||
CSN-1511-000275||CX01396|CX1510000018|09/11/2015|4603.39|SIBL362|||A|||||
CSN-1511-000276||CX01544|CX1510000033|09/11/2015|2499|SIBL362|||A|||||
CSN-1511-000277||CX01724|CX1510000028|09/11/2015|1540|SIBL362|||A|||||
CSN-1511-000278||CX01790|CX1510000031|09/11/2015|3071.09|SIBL362|||A|||||
CSN-1511-000279||CX01791|CX1510000023|09/11/2015|2644|SIBL362|||A|||||
CSN-1511-000280||CX01810|CX1510000100|09/11/2015|1000|SIBL362|||A|||||
CSN-1511-000281||CX02177|CX1510000101|09/11/2015|1970|SIBL362|||A|||||
CSN-1511-000282||CX02229|CX1510000021|09/11/2015|570.34|SIBL362|||A|||||
CSN-1511-000283||CX01450|CX1508000358|09/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000284||CX01922|CX1508000341|10/11/2015|1761.43|Cash|||A|||||
CSN-1511-000285||CX01923|CX1508000342|10/11/2015|1038.57|Cash|||A|||||
CSN-1511-000286||CX02459|CX1510000316|10/11/2015|100|SBL113|||A|||||
CSN-1511-000287||CX02460|CX1510000069|10/11/2015|1890|SBL113|||A|||||
CSN-1511-000288||CX02467|CX1510000066|10/11/2015|1010|SBL113|||A|||||
CSN-1511-000289||CX00674|CX1508000432|10/11/2015|3000|SBL113|||A|||||
CSN-1511-000290||CX01245|CX1508000281|11/11/2015|2500|SIBL362|||A|||||
CSN-1511-000291||CX01245|CX1508000281|11/11/2015|4476.64|Cash|||A|||||
CSN-1511-000292||CX01464|CX1508000277|11/11/2015|1455|Cash|||A|||||
CSN-1511-000293||CX01465|CX1508000282|11/11/2015|570|Cash|||A|||||
CSN-1511-000294||CX01466|CX1508000275|11/11/2015|470.68|Cash|||A|||||
CSN-1511-000295||CX01625|CX1508000290|11/11/2015|2059.74|Cash|||A|||||
CSN-1511-000296||CX01628|CX1508000278|11/11/2015|1200|Cash|||A|||||
CSN-1511-000297||CX01691|CX1508000289|11/11/2015|684|Cash|||A|||||
CSN-1511-000298||CX01745|CX1508000285|11/11/2015|83.94|Cash|||A|||||
CSN-1511-000299||CX02207|CX1509000201|11/11/2015|10480|Adjust|||A|||||
CSN-1511-000300||CX02207|CX1509000202|11/11/2015|9420|Adjust|||A|||||
CSN-1511-000301||CX02206|CX1509000204|11/11/2015|1067|Adjust|||A|||||
CSN-1511-000302||CX02206|CX1509000204|11/11/2015|6186.85|Cash|||A|||||
CSN-1511-000303||CX02243|CX1509000203|11/11/2015|940.24|Cash|||A|||||
CSN-1511-000304||CX02243|CX1509000264|11/11/2015|872.91|Cash|||A|||||
CSN-1511-000305||CX01059|CX1508000312|11/11/2015|9500|IBBL2021|||A|||||
CSN-1511-000306||CX01989|CX1503000376|11/11/2015|7170.4|MTB085|||A|||||
CSN-1511-000307||CX01990|CX1503000377|11/11/2015|2829.6|MTB085|||A|||||
CSN-1511-000308||CX01336|CX1508000446|12/11/2015|616|Cash|||A|||||
CSN-1511-000309||CX01337|CX1508000444|12/11/2015|6864.33|Cash|||A|||||
CSN-1511-000310||CX01337|CX1508000460|12/11/2015|2019.67|Cash|||A|||||
CSN-1511-000311||CX01923|CX1508000342|12/11/2015|337.43|Cash|||A|||||
CSN-1511-000312||CX01924|CX1508000338|12/11/2015|2562.57|Cash|||A|||||
CSN-1511-000313||CX01264|CX1509000347|12/11/2015|3000|Cash|||A|||||
CSN-1511-000314||CX00671|CX1509000219|12/11/2015|5000|SBL113|||A|||||
CSN-1511-000315||CX00589|CX1508000436|12/11/2015|2500|SBL113|||A|||||
CSN-1511-000316||CX02131|CX1509000145|12/11/2015|1152.89|SBL113|||A|||||
CSN-1511-000317||CX02349|CX1509000155|12/11/2015|2881.32|SBL113|||A|||||
CSN-1511-000318||CX02471|CX1509000141|12/11/2015|965.79|SBL113|||A|||||
CSN-1511-000319||CX01608|CX1508000362|12/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000320||CX00498|CX1508000390|12/11/2015|16741|Adjust|||A|||||
CSN-1511-000321||CX01971|CX1507000364|12/11/2015|2094.27|Adjust|||A|||||
CSN-1511-000322||CX02066|CX1507000361|12/11/2015|6608.29|Adjust|||A|||||
CSN-1511-000323||CX02067|CX1507000378|12/11/2015|2621|Adjust|||A|||||
CSN-1511-000324||CX02297|CX1507000360|12/11/2015|2701.46|Adjust|||A|||||
CSN-1511-000325||CX00589|CX1508000436|12/11/2015|1026|Adjust|||A|||||
CSN-1511-000326||CX00674|CX1508000432|12/11/2015|1132.5|Adjust|||A|||||
CSN-1511-000327||CX00681|CX1508000427|12/11/2015|1157.48|Adjust|||A|||||
CSN-1511-000328||CX00681|CX1508000427|12/11/2015|7706.69|Cash|||A|||||
CSN-1511-000329||CX00951|CX1508000433|12/11/2015|5898.64|Cash|||A|||||
CSN-1511-000330||CX00810|CX1508000434|12/11/2015|2394.67|Cash|||A|||||
CSN-1411-000305||CX00933|CX1409000244|18/11/2014|1141|CN|||A||Y|||
CSN-1411-000306||CX00934|CX1409000238|18/11/2014|4045|CN|||A||Y|||
CSN-1411-000307||CX00937|CX1409000243|18/11/2014|1920|CN|||A||Y|||
CSN-1411-000308||CX00255|CX1410000350|18/11/2014|6000|Cash|||A||Y|||
CSN-1411-000309||CX00255|CX1410000350|18/11/2014|250|Cash|||A||Y|||
CSN-1411-000310||CX01397|CX1411000077|18/11/2014|1175|Cash|||A||Y|||
CSN-1411-000311||CX01475|CX1411000069|18/11/2014|1620|Cash|||A||Y|||
CSN-1411-000312||CX01476|CX1411000293|18/11/2014|1019|Cash|||A||Y|||
CSN-1411-000313||CX01540|CX1411000086|18/11/2014|1500|Cash|||A||Y|||
CSN-1411-000314||CX01541|CX1411000065|18/11/2014|1070|Cash|||A||Y|||
CSN-1411-000315||CX01542|CX1411000080|18/11/2014|1982|Cash|||A||Y|||
CSN-1411-000316||CX01544|CX1411000090|18/11/2014|1026|Cash|||A||Y|||
CSN-1411-000317||CX01617|CX1411000292|18/11/2014|1608|Cash|||A||Y|||
CSN-1411-000318||CX01058|CX1410000132|19/11/2014|22000|Cash|||A||Y|||
CSN-1411-000319||CX00579|CX1410000226|19/11/2014|240|Cash|||A||Y|||
CSN-1411-000320||CX01249|CX1410000211|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000321||CX01234|CX1411000121|19/11/2014|5234|Cash|||A||Y|||
CSN-1411-000322||CX01236|CX1411000119|19/11/2014|2766|Cash|||A||Y|||
CSN-1411-000323||CX00119|CX1410000336|19/11/2014|11000|Cash|||A||Y|||
CSN-1411-000324||CX00255|CX1410000350|19/11/2014|8000|Cash|||A||Y|||
CSN-1411-000325||CX01058|CX1410000131|20/11/2014|8974.46|Adjust|||A||Y|||
CSN-1411-000326||CX01058|CX1410000132|20/11/2014|18.16|Adjust|||A||Y|||
CSN-1411-000327||CX01058|CX1410000177|20/11/2014|3240|Adjust|||A||Y|||
CSN-1411-000328||CX01058|CX1410000246|20/11/2014|2400|Adjust|||A||Y|||
CSN-1411-000329||CX01058|CX1410000288|20/11/2014|6480|Adjust|||A||Y|||
CSN-1411-000330||CX01342|CX1410000178|20/11/2014|8917|Adjust|||A||Y|||
CSN-1411-000331||CX01173|CX1410000230|20/11/2014|1469.08|Cash|||A||Y|||
CSN-1411-000332||CX01342|CX1410000157|20/11/2014|1000|Cash|||A||Y|||
CSN-1411-000333||CX01342|CX1410000178|20/11/2014|5083|Cash|||A||Y|||
CSN-1411-000334||CX01472|CX1410000229|20/11/2014|10730|Cash|||A||Y|||
CSN-1411-000335||CX01473|CX1410000232|20/11/2014|2253.58|Cash|||A||Y|||
CSN-1411-000336||CX01474|CX1410000245|20/11/2014|3387.7|Cash|||A||Y|||
CSN-1411-000337||CX01520|CX1410000355|20/11/2014|3520|Cash|||A||Y|||
CSN-1411-000338||CX01059|CX1410000179|20/11/2014|825|Cash|||A||Y|||
CSN-1411-000339||CX00579|CX1410000226|20/11/2014|11339.5|Cash|||A||Y|||
CSN-1411-000340||CX01134|CX1410000134|20/11/2014|3660.5|Cash|||A||Y|||
CSN-1411-000341||CX00255|CX1410000350|22/11/2014|2000|Cash|||A||Y|||
CSN-1411-000342||CX01249|CX1410000211|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000343||CX01251|CX1410000212|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000344||CX01252|CX1410000209|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000345||CX01253|CX1410000207|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000346||CX01257|CX1410000198|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000347||CX01257|CX1410000215|23/11/2014|0|Cash|||A||Y|||
CSN-1411-000348||CX01428|CX1411000123|23/11/2014|3323|Cash|||A||Y|||
CSN-1411-000349||CX01429|CX1411000239|23/11/2014|1175|Cash|||A||Y|||
CSN-1411-000350||CX01215|CX1411000011|23/11/2014|1248|Cash|||A||Y|||
CSN-1411-000351||CX01229|CX1411000124|23/11/2014|2|Cash|||A||Y|||
CSN-1411-000352||CX01524|CX1411000005|23/11/2014|1150|Cash|||A||Y|||
CSN-1411-000353||CX01614|CX1411000282|23/11/2014|3159.82|Cash|||A||Y|||
CSN-1411-000354||CX01618|CX1411000302|23/11/2014|3232|Cash|||A||Y|||
CSN-1411-000355||CX01212|CX1411000007|23/11/2014|3365|Cash|||A||Y|||
CSN-1411-000356||CX01217|CX1411000003|23/11/2014|2845|Cash|||A||Y|||
CSN-1411-000357||CX01243|CX1410000208|24/11/2014|20|Adjust|||A||Y|||
CSN-1411-000358||CX01248|CX1410000294|24/11/2014|28|Cash|||A||Y|||
CSN-1411-000359||CX01249|CX1410000211|24/11/2014|2433.86|Adjust|||A||Y|||
CSN-1411-000360||CX01251|CX1410000212|24/11/2014|1983.5|Adjust|||A||Y|||
CSN-1411-000361||CX01252|CX1410000209|24/11/2014|3385|Adjust|||A||Y|||
CSN-1411-000362||CX01253|CX1410000207|24/11/2014|4750|Adjust|||A||Y|||
CSN-1411-000363||CX01257|CX1410000198|24/11/2014|1200|Adjust|||A||Y|||
CSN-1411-000364||CX01458|CX1410000199|24/11/2014|1296.6|Adjust|||A||Y|||
CSN-1411-000365||CX01459|CX1410000200|24/11/2014|4794|Adjust|||A||Y|||
CSN-1411-000366||CX01459|CX1410000200|24/11/2014|28|Adjust|||A||Y|||
CSN-1411-000367||CX01257|CX1410000215|24/11/2014|2425|Cash|||A||Y|||
CSN-1411-000368||CX01459|CX1410000200|24/11/2014|9694.6|Cash|||A||Y|||
CSN-1411-000369||CX01460|CX1410000201|24/11/2014|530.04|Cash|||A||Y|||
CSN-1411-000370||CX01461|CX1410000202|24/11/2014|652|Cash|||A||Y|||
CSN-1411-000371||CX01462|CX1410000203|24/11/2014|1060|Cash|||A||Y|||
CSN-1411-000372||CX01463|CX1410000204|24/11/2014|2397.02|Cash|||A||Y|||
CSN-1411-000373||CX01464|CX1410000205|24/11/2014|1994.92|Cash|||A||Y|||
CSN-1411-000374||CX01465|CX1410000206|24/11/2014|1736.6|Cash|||A||Y|||
CSN-1411-000375||CX01466|CX1410000210|24/11/2014|8834.92|Cash|||A||Y|||
CSN-1411-000376||CX01467|CX1410000213|24/11/2014|2142|Cash|||A||Y|||
CSN-1411-000377||CX01468|CX1410000214|24/11/2014|1759.95|Cash|||A||Y|||
CSN-1411-000378||CX01469|CX1410000216|24/11/2014|800|Cash|||A||Y|||
CSN-1411-000379||CX01470|CX1410000217|24/11/2014|1234|Cash|||A||Y|||
CSN-1411-000380||CX01510|CX1410000321|24/11/2014|816|Cash|||A||Y|||
CSN-1411-000381||CX01511|CX1410000322|24/11/2014|816|Cash|||A||Y|||
CSN-1411-000382||CX01102|CX1407000217|25/11/2014|4000|Cash|||A||Y|||
CSN-1411-000383||CX01489|CX1411000199|25/11/2014|1000|Cash|||A||Y|||
CSN-1411-000384||CX00255|CX1410000350|25/11/2014|2000|Cash|||A||Y|||
CSN-1411-000385||CX00255|CX1410000350|26/11/2014|10000|Cash|||A||Y|||
CSN-1411-000386||CX01300|CX1411000367|27/11/2014|34.09|Cash|||A||Y|||
CSN-1411-000387||CX00255|CX1410000350|27/11/2014|3479|Cash|||A||Y|||
CSN-1411-000388||CX01326|CX1411000113|27/11/2014|6000|Cash|||A||Y|||
CSN-1411-000389||CX00255|CX1410000350|29/11/2014|15167.24|Adjust|||A||Y|||
CSN-1411-000390||CX01203|CX1410000297|29/11/2014|1604|Adjust|||A||Y|||
CSN-1411-000391||CX01203|CX1410000310|29/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000392||CX01205|CX1410000308|29/11/2014|1316|Adjust|||A||Y|||
CSN-1411-000393||CX01206|CX1410000239|29/11/2014|84.54|Adjust|||A||Y|||
CSN-1411-000394||CX01208|CX1410000233|29/11/2014|111.61|Adjust|||A||Y|||
CSN-1411-000395||CX01291|CX1410000238|29/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000396||CX01292|CX1410000237|29/11/2014|2220.09|Adjust|||A||Y|||
CSN-1411-000397||CX01292|CX1410000313|29/11/2014|792|Adjust|||A||Y|||
CSN-1411-000398||CX01292|CX1410000324|29/11/2014|1016|Adjust|||A||Y|||
CSN-1411-000399||CX01294|CX1410000234|29/11/2014|1534|Adjust|||A||Y|||
CSN-1411-000400||CX01293|CX1410000240|29/11/2014|1044|Cash|||A||Y|||
CSN-1411-000401||CX01294|CX1410000234|29/11/2014|1989.2|Cash|||A||Y|||
CSN-1411-000402||CX01294|CX1410000243|29/11/2014|324|Cash|||A||Y|||
CSN-1411-000403||CX01294|CX1410000298|29/11/2014|1950|Cash|||A||Y|||
CSN-1411-000404||CX01336|CX1410000241|29/11/2014|589.08|Cash|||A||Y|||
CSN-1411-000405||CX01337|CX1410000242|29/11/2014|874.38|Cash|||A||Y|||
CSN-1411-000406||CX01337|CX1410000309|29/11/2014|1718.54|Cash|||A||Y|||
CSN-1411-000407||CX01338|CX1410000236|29/11/2014|3269.46|Cash|||A||Y|||
CSN-1411-000408||CX01340|CX1410000296|29/11/2014|2904.54|Cash|||A||Y|||
CSN-1411-000409||CX01499|CX1410000299|29/11/2014|2160|Cash|||A||Y|||
CSN-1411-000410||CX01507|CX1410000307|29/11/2014|2490.86|Cash|||A||Y|||
CSN-1411-000411||CX01508|CX1410000311|29/11/2014|1500|Cash|||A||Y|||
CSN-1411-000412||CX01509|CX1410000312|29/11/2014|600|Cash|||A||Y|||
CSN-1411-000413||CX01512|CX1410000323|29/11/2014|500|Cash|||A||Y|||
CSN-1411-000414||CX01513|CX1410000325|29/11/2014|773.21|Cash|||A||Y|||
CSN-1411-000415||CX00256|CX1410000343|29/11/2014|5981.98|Adjust|||A||Y|||
CSN-1411-000416||CX00271|CX1410000344|29/11/2014|4903|Adjust|||A||Y|||
CSN-1411-000417||CX00271|CX1410000344|29/11/2014|3043.96|Cash|||A||Y|||
CSN-1411-000418||CX00418|CX1410000346|29/11/2014|1760|Cash|||A||Y|||
CSN-1411-000419||CX00419|CX1410000345|29/11/2014|1108|Cash|||A||Y|||
CSN-1411-000420||CX00826|CX1410000353|29/11/2014|8330|Cash|||A||Y|||
CSN-1411-000421||CX00829|CX1408000218|29/11/2014|2995|Cash|||A||Y|||
CSN-1411-000422||CX00829|CX1409000310|29/11/2014|2239|Cash|||A||Y|||
CSN-1411-000423||CX00829|CX1410000359|29/11/2014|13500|Cash|||A||Y|||
CSN-1411-000424||CX01003|CX1406000195|29/11/2014|4761|Cash|||A||Y|||
CSN-1411-000425||CX01003|CX1407000174|29/11/2014|2966.98|Cash|||A||Y|||
CSN-1411-000426||CX01003|CX1408000224|29/11/2014|1904.75|Cash|||A||Y|||
CSN-1411-000427||CX01004|CX1406000200|29/11/2014|3611|Cash|||A||Y|||
CSN-1411-000428||CX01310|CX1409000199|29/11/2014|351|Cash|||A||Y|||
CSN-1411-000429||CX01312|CX1409000201|29/11/2014|1099|Cash|||A||Y|||
CSN-1411-000430||CX01313|CX1409000202|29/11/2014|270.57|Cash|||A||Y|||
CSN-1411-000431||CX01314|CX1409000203|29/11/2014|400|Cash|||A||Y|||
CSN-1411-000432||CX01322|CX1409000211|29/11/2014|2379|Cash|||A||Y|||
CSN-1411-000433||CX00255|CX1410000350|29/11/2014|0|Cash|||A||Y|||
CSN-1411-000434||CX00255|CX1410000350|27/11/2014|6521|Cash|||A||Y|||
CSN-1411-000435||CX00119|CX1410000336|30/11/2014|20000|Cash|||A||Y|||
CSN-1411-000436||CX01215|CX1411000011|30/11/2014|1063.8|Cash|||A||Y|||
CSN-1411-000437||CX01216|CX1411000010|30/11/2014|1404.3|Cash|||A||Y|||
CSN-1411-000438||CX01217|CX1411000003|30/11/2014|5625.26|Cash|||A||Y|||
CSN-1411-000439||CX01219|CX1411000015|30/11/2014|2907|Cash|||A||Y|||
CSN-1411-000440||CX00118|CX1408000215|30/11/2014|1310|Adjust|||A||Y|||
CSN-1411-000441||CX00118|CX1409000290|30/11/2014|1150.6|Adjust|||A||Y|||
CSN-1411-000442||CX00118|CX1409000308|30/11/2014|6312|Adjust|||A||Y|||
CSN-1411-000443||CX00118|CX1410000331|30/11/2014|3058.3|Adjust|||A||Y|||
CSN-1411-000444||CX00106|CX1410000335|30/11/2014|1128|Adjust|||A||Y|||
CSN-1411-000445||CX00107|CX1410000330|30/11/2014|4924.95|Adjust|||A||Y|||
CSN-1411-000446||CX00117|CX1410000327|30/11/2014|3177|Adjust|||A||Y|||
CSN-1411-000447||CX00108|CX1410000326|30/11/2014|408|Cash|||A||Y|||
CSN-1411-000448||CX00111|CX1410000332|30/11/2014|958|Cash|||A||Y|||
CSN-1411-000449||CX00117|CX1409000284|30/11/2014|436.25|Cash|||A||Y|||
CSN-1411-000450||CX00117|CX1410000327|30/11/2014|887.75|Cash|||A||Y|||
CSN-1411-000451||CX00119|CX1410000336|30/11/2014|2378|Cash|||A||Y|||
CSN-1411-000452||CX00342|CX1410000338|30/11/2014|4559.3|Cash|||A||Y|||
CSN-1411-000453||CX00345|CX1410000333|30/11/2014|2016|Cash|||A||Y|||
CSN-1411-000454||CX00671|CX1410000328|30/11/2014|1089|Cash|||A||Y|||
CSN-1411-000455||CX00672|CX1410000337|30/11/2014|5687|Cash|||A||Y|||
CSN-1411-000456||CX01078|CX1407000155|30/11/2014|113|Cash|||A||Y|||
CSN-1411-000457||CX01082|CX1407000169|30/11/2014|1278|Cash|||A||Y|||
CSN-1411-000458||CX01082|CX1409000287|30/11/2014|5400|Cash|||A||Y|||
CSN-1411-000459||CX01152|CX1410000329|30/11/2014|6304|Cash|||A||Y|||
CSN-1412-000001||CX01273|CX1411000081|01/12/2014|1070|Adjust|||A||Y|||
CSN-1412-000002||CX01274|CX1411000073|01/12/2014|2676|Adjust|||A||Y|||
CSN-1412-000003||CX01277|CX1411000072|01/12/2014|1536|Adjust|||A||Y|||
CSN-1412-000004||CX01281|CX1411000074|01/12/2014|2666|Adjust|||A||Y|||
CSN-1412-000005||CX01281|CX1411000294|01/12/2014|640.9|Adjust|||A||Y|||
CSN-1412-000006||CX01282|CX1411000067|01/12/2014|2738|Adjust|||A||Y|||
CSN-1412-000007||CX01282|CX1411000295|01/12/2014|800|Adjust|||A||Y|||
CSN-1412-000008||CX01285|CX1411000078|01/12/2014|1113.83|Adjust|||A||Y|||
CSN-1412-000009||CX01286|CX1411000061|01/12/2014|3667.28|Adjust|||A||Y|||
CSN-1412-000010||CX01305|CX1411000085|01/12/2014|1578|Adjust|||A||Y|||
CSN-1412-000011||CX01287|CX1411000063|01/12/2014|2772|Cash|||A||Y|||
CSN-1412-000012||CX01306|CX1411000091|01/12/2014|5075.57|Cash|||A||Y|||
CSN-1412-000013||CX01306|CX1411000297|01/12/2014|1130|Cash|||A||Y|||
CSN-1412-000014||CX01308|CX1411000068|01/12/2014|2610|Cash|||A||Y|||
CSN-1412-000015||CX01309|CX1411000082|01/12/2014|2470|Cash|||A||Y|||
CSN-1412-000016||CX01386|CX1411000079|01/12/2014|2053.1|Cash|||A||Y|||
CSN-1412-000017||CX01388|CX1411000083|01/12/2014|2618.27|Cash|||A||Y|||
CSN-1412-000018||CX01390|CX1411000076|01/12/2014|824|Cash|||A||Y|||
CSN-1412-000019||CX01390|CX1411000296|01/12/2014|400|Cash|||A||Y|||
CSN-1412-000020||CX01392|CX1411000062|01/12/2014|1025|Cash|||A||Y|||
CSN-1412-000021||CX01392|CX1411000299|01/12/2014|852|Cash|||A||Y|||
CSN-1412-000022||CX01617|CX1411000292|01/12/2014|6.54|Cash|||A||Y|||
CSN-1412-000023||CX01394|CX1411000066|01/12/2014|1022.35|Cash|||A||Y|||
CSN-1412-000024||CX01395|CX1411000070|01/12/2014|4800|Cash|||A||Y|||
CSN-1412-000025||CX01395|CX1411000298|01/12/2014|2814.54|Cash|||A||Y|||
CSN-1412-000026||CX01396|CX1411000075|01/12/2014|1327|Cash|||A||Y|||
CSN-1412-000027||CX01217|CX1411000283|01/12/2014|736.5|Adjust|||A||Y|||
CSN-1412-000028||CX01218|CX1411000019|01/12/2014|2216|Cash|||A||Y|||
CSN-1412-000029||CX01219|CX1411000015|01/12/2014|793.54|Cash|||A||Y|||
CSN-1412-000030||CX01220|CX1411000018|01/12/2014|3179.5|Cash|||A||Y|||
CSN-1412-000031||CX01222|CX1411000009|01/12/2014|2028|Cash|||A||Y|||
CSN-1412-000032||CX01224|CX1411000008|01/12/2014|5552|Adjust|||A||Y|||
CSN-1412-000033||CX01400|CX1411000022|01/12/2014|1683|Cash|||A||Y|||
CSN-1412-000034||CX01402|CX1410000075|01/12/2014|1625|Adjust|||A||Y|||
CSN-1412-000035||CX01403|CX1411000016|01/12/2014|2109|Adjust|||A||Y|||
CSN-1412-000036||CX01405|CX1411000012|01/12/2014|2469|Cash|||A||Y|||
CSN-1412-000037||CX01521|CX1411000001|01/12/2014|404.75|Adjust|||A||Y|||
CSN-1412-000038||CX01522|CX1411000002|01/12/2014|880|Adjust|||A||Y|||
CSN-1412-000039||CX01523|CX1411000004|01/12/2014|1392.67|Adjust|||A||Y|||
CSN-1412-000040||CX01399|CX1411000013|01/12/2014|1008|Adjust|||A||Y|||
CSN-1412-000041||CX01399|CX1411000284|01/12/2014|724|Adjust|||A||Y|||
CSN-1412-000042||CX01226|CX1411000017|01/12/2014|3164|Adjust|||A||Y|||
CSN-1412-000043||CX01402|CX1411000006|01/12/2014|149|Cash|||A||Y|||
CSN-1412-000044||CX00503|CX1411000097|01/12/2014|5000|Cash|||A||Y|||
CSN-1412-000045||CX01421|CX1411000106|02/12/2014|10000|Cash|||A||Y|||
CSN-1412-000046||CX01267|CX1411000130|02/12/2014|6000|Cash|||A||Y|||
CSN-1412-000047||CX01152|CX1410000329|02/12/2014|300|Cash|||A||Y|||
CSN-1412-000048||CX01496|CX1411000192|03/12/2014|4000|Cash|||A||Y|||
CSN-1412-000049||CX01489|CX1411000199|03/12/2014|1256|Cash|||A||Y|||
CSN-1412-000050||CX01490|CX1411000197|03/12/2014|1960|Cash|||A||Y|||
CSN-1412-000051||CX01490|CX1411000279|03/12/2014|1980|Cash|||A||Y|||
CSN-1412-000052||CX01491|CX1411000191|03/12/2014|3311|Cash|||A||Y|||
CSN-1412-000053||CX01491|CX1411000332|03/12/2014|3000|Cash|||A||Y|||
CSN-1412-000054||CX01495|CX1411000195|03/12/2014|1226|Cash|||A||Y|||
CSN-1412-000055||CX01496|CX1411000192|03/12/2014|6267|Cash|||A||Y|||
CSN-1412-000056||CX01581|CX1411000177|03/12/2014|6000|Cash|||A||Y|||
CSN-1412-000057||CX01585|CX1411000184|03/12/2014|4000|Cash|||A||Y|||
CSN-1412-000058||CX00074|CX1411000025|03/12/2014|589.29|Cash|||A||Y|||
CSN-1412-000059||CX00077|CX1411000038|03/12/2014|4007.75|Cash|||A||Y|||
CSN-1412-000060||CX00078|CX1411000037|03/12/2014|9848.39|Cash|||A||Y|||
CSN-1412-000061||CX00082|CX1411000031|03/12/2014|3888.75|Cash|||A||Y|||
CSN-1412-000062||CX00085|CX1411000243|03/12/2014|1087|Cash|||A||Y|||
CSN-1412-000063||CX00086|CX1411000036|03/12/2014|3091.54|Cash|||A||Y|||
CSN-1412-000064||CX00088|CX1411000035|03/12/2014|2383.3|Cash|||A||Y|||
CSN-1412-000065||CX00329|CX1411000024|03/12/2014|4192|Cash|||A||Y|||
CSN-1412-000066||CX00334|CX1411000033|03/12/2014|1450|Cash|||A||Y|||
CSN-1412-000067||CX00339|CX1410000046|03/12/2014|2032|Cash|||A||Y|||
CSN-1412-000068||CX00339|CX1411000029|03/12/2014|3228.75|Cash|||A||Y|||
CSN-1412-000069||CX00340|CX1411000026|03/12/2014|4675.05|Cash|||A||Y|||
CSN-1412-000070||CX00806|CX1411000241|03/12/2014|1178.92|Cash|||A||Y|||
CSN-1412-000071||CX01033|CX1411000039|03/12/2014|534.93|Cash|||A||Y|||
CSN-1412-000072||CX01033|CX1411000240|03/12/2014|5784|Cash|||A||Y|||
CSN-1412-000073||CX01126|CX1410000182|03/12/2014|2190|Cash|||A||Y|||
CSN-1412-000074||CX01127|CX1411000242|03/12/2014|936|Cash|||A||Y|||
CSN-1412-000075||CX01137|CX1410000047|03/12/2014|1169.46|Cash|||A||Y|||
CSN-1412-000076||CX01184|CX1409000060|03/12/2014|250|Cash|||A||Y|||
CSN-1412-000077||CX01185|CX1409000061|03/12/2014|420|Cash|||A||Y|||
CSN-1412-000078||CX01186|CX1409000058|03/12/2014|2488.75|Cash|||A||Y|||
CSN-1412-000079||CX01531|CX1411000027|03/12/2014|2574|Cash|||A||Y|||
CSN-1412-000080||CX01259|CX1411000135|03/12/2014|5000|Cash|||A||Y|||
CSN-1412-000081||CX01229|CX1411000124|03/12/2014|2111.02|Cash|||A||Y|||
CSN-1412-000082||CX01326|CX1411000113|03/12/2014|9564|Cash|||A||Y|||
CSN-1412-000083||CX01326|CX1411000237|03/12/2014|1325|Cash|||A||Y|||
CSN-1412-000084||CX01263|CX1411000230|03/12/2014|4000|Cash|||A||Y|||
CSN-1412-000085||CX01297|CX1411000258|03/12/2014|3000|Cash|||A||Y|||
CSN-1412-000086||CX00922|CX1411000312|03/12/2014|1012.27|Cash|||A||Y|||
CSN-1412-000087||CX00924|CX1411000217|03/12/2014|2899.98|Cash|||A||Y|||
CSN-1412-000088||CX00949|CX1411000205|03/12/2014|2825.13|Cash|||A||Y|||
CSN-1412-000089||CX00949|CX1411000305|03/12/2014|170|Cash|||A||Y|||
CSN-1412-000090||CX01020|CX1411000218|03/12/2014|2253|Cash|||A||Y|||
CSN-1412-000091||CX01022|CX1411000207|03/12/2014|4870|Cash|||A||Y|||
CSN-1412-000092||CX01023|CX1411000216|03/12/2014|1787.5|Cash|||A||Y|||
CSN-1412-000093||CX01025|CX1411000224|03/12/2014|2023.75|Cash|||A||Y|||
CSN-1412-000094||CX01025|CX1411000311|03/12/2014|750|Cash|||A||Y|||
CSN-1412-000095||CX01027|CX1411000208|03/12/2014|2304.04|Cash|||A||Y|||
CSN-1412-000096||CX01028|CX1411000212|03/12/2014|2440.27|Cash|||A||Y|||
CSN-1412-000097||CX01029|CX1411000210|03/12/2014|5380|Cash|||A||Y|||
CSN-1412-000098||CX01029|CX1411000309|03/12/2014|3240|Cash|||A||Y|||
CSN-1412-000099||CX01030|CX1411000215|03/12/2014|2763.96|Cash|||A||Y|||
CSN-1412-000100||CX01031|CX1411000213|03/12/2014|1593.75|Cash|||A||Y|||
CSN-1412-000101||CX01031|CX1411000310|03/12/2014|408|Cash|||A||Y|||
CSN-1412-000102||CX01105|CX1411000214|03/12/2014|1134.89|Cash|||A||Y|||
CSN-1412-000103||CX01182|CX1410000314|03/12/2014|118|Cash|||A||Y|||
CSN-1412-000104||CX01182|CX1411000223|03/12/2014|3469.95|Cash|||A||Y|||
CSN-1412-000105||CX01183|CX1409000039|03/12/2014|200|Cash|||A||Y|||
CSN-1412-000106||CX01183|CX1411000206|03/12/2014|1900|Cash|||A||Y|||
CSN-1412-000107||CX01183|CX1411000308|03/12/2014|510|Cash|||A||Y|||
CSN-1412-000108||CX01408|CX1411000221|03/12/2014|3646|Cash|||A||Y|||
CSN-1412-000109||CX01191|CX1411000272|03/12/2014|5000|Cash|||A||Y|||
CSN-1412-000110||CX00501|CX1411000094|03/12/2014|11574|Adjust|||A||Y|||
CSN-1412-000111||CX00502|CX1411000096|03/12/2014|11560|Adjust|||A||Y|||
CSN-1412-000112||CX00503|CX1411000097|03/12/2014|1906|Adjust|||A||Y|||
CSN-1412-000113||CX00503|CX1411000097|03/12/2014|300|Cash|||A||Y|||
CSN-1412-000114||CX00500|CX1411000093|03/12/2014|7617.9|Cash|||A||Y|||
CSN-1412-000115||CX01547|CX1411000101|03/12/2014|5912|Cash|||A||Y|||
CSN-1412-000116||CX01296|CX1411000264|03/12/2014|2500|Cash|||A||Y|||
CSN-1412-000117||CX01546|CX1411000099|03/12/2014|22373.64|Cash|||A||Y|||
CSN-1412-000118||CX00503|CX1411000097|03/12/2014|3964.9|Cash|||A||Y|||
CSN-1412-000119||CX01134|CX1411000098|03/12/2014|3662|Cash|||A||Y|||
CSN-1412-000120||CX01408|CX1410000089|03/12/2014|4240|Adjust|||A||Y|||
CSN-1412-000121||CX01408|CX1411000221|03/12/2014|6874|Adjust|||A||Y|||
CSN-1412-000122||CX01505|CX1410000305|03/12/2014|4200|Cash|||A||Y|||
CSN-1412-000123||CX01407|CX1410000088|03/12/2014|1295.02|Adjust|||A||Y|||
CSN-1412-000124||CX01578|CX1411000220|03/12/2014|2323|Adjust|||A||Y|||
CSN-1412-000125||CX01579|CX1411000222|03/12/2014|2003|Cash|||A||Y|||
CSN-1412-000126||CX01580|CX1411000211|03/12/2014|3082.02|Cash|||A||Y|||
CSN-1412-000127||CX01620|CX1411000313|03/12/2014|1879|Cash|||A||Y|||
CSN-1412-000128||CX01531|CX1411000027|03/12/2014|10673.09|Adjust|||A||Y|||
CSN-1412-000129||CX01532|CX1411000028|03/12/2014|1333|Adjust|||A||Y|||
CSN-1412-000130||CX01533|CX1411000030|03/12/2014|1960.68|Adjust|||A||Y|||
CSN-1412-000131||CX01534|CX1411000032|03/12/2014|1073|Adjust|||A||Y|||
CSN-1412-000132||CX01535|CX1411000034|03/12/2014|3774|Adjust|||A||Y|||
CSN-1412-000133||CX01561|CX1411000140|03/12/2014|1204.54|Cash|||A||Y|||
CSN-1412-000134||CX01562|CX1411000141|03/12/2014|4000|Cash|||A||Y|||
CSN-1412-000135||CX01563|CX1411000142|03/12/2014|525|Cash|||A||Y|||
CSN-1412-000136||CX01564|CX1411000143|03/12/2014|1924.54|Cash|||A||Y|||
CSN-1412-000137||CX01565|CX1411000144|03/12/2014|558|Cash|||A||Y|||
CSN-1412-000138||CX01565|CX1411000246|03/12/2014|425|Cash|||A||Y|||
CSN-1412-000139||CX01565|CX1411000319|03/12/2014|450|Cash|||A||Y|||
CSN-1412-000140||CX01566|CX1411000145|03/12/2014|814.54|Cash|||A||Y|||
CSN-1412-000141||CX01566|CX1411000317|03/12/2014|912|Cash|||A||Y|||
CSN-1412-000142||CX01567|CX1411000146|03/12/2014|816|Cash|||A||Y|||
CSN-1412-000143||CX01568|CX1411000147|03/12/2014|630.65|Cash|||A||Y|||
CSN-1412-000144||CX01569|CX1411000148|03/12/2014|703.18|Cash|||A||Y|||
CSN-1412-000145||CX01570|CX1411000149|03/12/2014|2626|Cash|||A||Y|||
CSN-1412-000146||CX01570|CX1411000340|03/12/2014|818.16|Cash|||A||Y|||
CSN-1412-000147||CX01571|CX1411000150|03/12/2014|1045.08|Cash|||A||Y|||
CSN-1412-000148||CX01572|CX1411000151|03/12/2014|7214.23|Cash|||A||Y|||
CSN-1412-000149||CX01574|CX1411000153|03/12/2014|603|Cash|||A||Y|||
CSN-1412-000150||CX01210|CX1412000010|03/12/2014|2500|Cash|||A||Y|||
CSN-1412-000151||CX01036|CX1411000053|03/12/2014|2045|Cash|||A||Y|||
CSN-1412-000152||CX01038|CX1411000046|03/12/2014|9915|Cash|||A||Y|||
CSN-1412-000153||CX01040|CX1411000051|03/12/2014|5052|Cash|||A||Y|||
CSN-1412-000154||CX01044|CX1411000059|03/12/2014|2988|Cash|||A||Y|||
CSN-1412-000155||CX01574|CX1411000153|04/12/2014|7632|Cash|||A||Y|||
CSN-1412-000156||CX01574|CX1411000225|04/12/2014|375|Cash|||A||Y|||
CSN-1412-000157||CX01575|CX1411000154|04/12/2014|2353|Cash|||A||Y|||
CSN-1412-000158||CX01568|CX1411000391|04/12/2014|405|Adjust|||A||Y|||
CSN-1412-000159||CX01572|CX1411000226|04/12/2014|204.54|Adjust|||A||Y|||
CSN-1412-000160||CX01572|CX1411000300|04/12/2014|150|Adjust|||A||Y|||
CSN-1412-000161||CX01572|CX1411000318|04/12/2014|294.54|Adjust|||A||Y|||
CSN-1412-000162||CX01572|CX1411000328|04/12/2014|420.54|Adjust|||A||Y|||
CSN-1412-000163||CX01572|CX1411000361|04/12/2014|204.54|Adjust|||A||Y|||
CSN-1412-000164||CX01572|CX1411000392|04/12/2014|1112.58|Adjust|||A||Y|||
CSN-1412-000165||CX01573|CX1411000152|04/12/2014|1465|Adjust|||A||Y|||
CSN-1412-000166||CX01573|CX1411000363|04/12/2014|405|Adjust|||A||Y|||
CSN-1412-000167||CX01575|CX1411000154|04/12/2014|67.14|Adjust|||A||Y|||
CSN-1412-000168||CX01576|CX1411000155|04/12/2014|2500|Adjust|||A||Y|||
CSN-1412-000169||CX01577|CX1411000156|04/12/2014|4853|Adjust|||A||Y|||
CSN-1412-000170||CX01605|CX1411000244|04/12/2014|1240|Adjust|||A||Y|||
CSN-1412-000171||CX01606|CX1411000245|04/12/2014|750|Adjust|||A||Y|||
CSN-1412-000172||CX01607|CX1411000247|04/12/2014|400|Adjust|||A||Y|||
CSN-1412-000173||CX00296|CX1410000388|06/12/2014|4500|Cash|||A||Y|||
CSN-1412-000174||CX01233|CX1411000118|07/12/2014|1236|Adjust|||A||Y|||
CSN-1412-000175||CX01235|CX1411000116|07/12/2014|1556|Adjust|||A||Y|||
CSN-1412-000176||CX01236|CX1411000119|07/12/2014|754|Adjust|||A||Y|||
CSN-1412-000177||CX01239|CX1411000236|07/12/2014|1350|Adjust|||A||Y|||
CSN-1412-000178||CX01239|CX1411000303|07/12/2014|1650|Adjust|||A||Y|||
CSN-1412-000179||CX01240|CX1411000114|07/12/2014|2400|Adjust|||A||Y|||
CSN-1412-000180||CX01324|CX1411000127|07/12/2014|1800|Adjust|||A||Y|||
CSN-1412-000181||CX01326|CX1411000237|07/12/2014|1275|Adjust|||A||Y|||
CSN-1412-000182||CX01428|CX1411000123|07/12/2014|919|Adjust|||A||Y|||
CSN-1412-000183||CX01429|CX1411000115|07/12/2014|6872|Adjust|||A||Y|||
CSN-1412-000184||CX01429|CX1411000115|07/12/2014|300|Cash|||A||Y|||
CSN-1412-000185||CX01433|CX1411000122|07/12/2014|3815|Cash|||A||Y|||
CSN-1412-000186||CX01433|CX1411000238|07/12/2014|810|Cash|||A||Y|||
CSN-1412-000187||CX01429|CX1411000115|07/12/2014|82.9|Cash|||A||Y|||
CSN-1412-000188||CX01434|CX1411000120|07/12/2014|292.1|Cash|||A||Y|||
CSN-1412-000189||CX01251|CX1411000352|07/12/2014|1500|Cash|||A||Y|||
CSN-1412-000190||CX01498|CX1410000289|07/12/2014|4000|Cash|||A||Y|||
CSN-1412-000191||CX01498|CX1411000257|07/12/2014|2000|Cash|||A||Y|||
CSN-1412-000192||CX00589|CX1410000383|07/12/2014|9500|Cash|||A||Y|||
CSN-1412-000193||CX01484|CX1411000179|07/12/2014|5500|Cash|||A||Y|||
CSN-1412-000194||CX01264|CX1411000134|08/12/2014|4000|Cash|||A||Y|||
CSN-1412-000195||CX01611|CX1411000256|08/12/2014|6000|Cash|||A||Y|||
CSN-1412-000196||CX01041|CX1411000042|08/12/2014|1845.02|Cash|||A||Y|||
CSN-1412-000197||CX01044|CX1411000059|08/12/2014|3585.2|Cash|||A||Y|||
CSN-1412-000198||CX01051|CX1411000054|08/12/2014|2690.04|Cash|||A||Y|||
CSN-1412-000199||CX01111|CX1411000057|08/12/2014|1000|Cash|||A||Y|||
CSN-1412-000200||CX01112|CX1411000055|08/12/2014|982.5|Cash|||A||Y|||
CSN-1412-000201||CX01373|CX1411000045|08/12/2014|4897|Cash|||A||Y|||
CSN-1412-000202||CX00299|CX1410000387|08/12/2014|7000|Cash|||A||Y|||
CSN-1412-000203||CX01206|CX1411000386|09/12/2014|1500|Cash|||A||Y|||
CSN-1412-000204||CX01481|CX1411000180|09/12/2014|5316.5|Cash|||A||Y|||
CSN-1412-000205||CX01482|CX1411000178|09/12/2014|1683.5|Cash|||A||Y|||
CSN-1412-000206||CX01592|CX1411000193|10/12/2014|9816|Adjust|||A||Y|||
CSN-1412-000207||CX01593|CX1411000194|10/12/2014|6298|Adjust|||A||Y|||
CSN-1412-000208||CX01496|CX1411000192|10/12/2014|603|Cash|||A||Y|||
CSN-1412-000209||CX01593|CX1411000194|10/12/2014|2113|Cash|||A||Y|||
CSN-1412-000210||CX01594|CX1411000196|10/12/2014|1570.62|Cash|||A||Y|||
CSN-1412-000211||CX01595|CX1411000198|10/12/2014|1000|Cash|||A||Y|||
CSN-1412-000212||CX01596|CX1411000200|10/12/2014|705|Cash|||A||Y|||
CSN-1412-000213||CX01597|CX1411000201|10/12/2014|3096|Cash|||A||Y|||
CSN-1412-000214||CX01599|CX1411000203|10/12/2014|200|Cash|||A||Y|||
CSN-1412-000215||CX01600|CX1411000204|10/12/2014|1921.7|Cash|||A||Y|||
CSN-1412-000216||CX01613|CX1411000280|10/12/2014|960|Cash|||A||Y|||
CSN-1412-000217||CX01555|CX1411000128|10/12/2014|4092.9|Cash|||A||Y|||
CSN-1412-000218||CX01619|CX1411000304|10/12/2014|1915.1|Cash|||A||Y|||
CSN-1412-000219||CX01602|CX1411000229|10/12/2014|6500|Cash|||A||Y|||
CSN-1412-000220||CX01259|CX1411000135|11/12/2014|752.75|Adjust|||A||Y|||
CSN-1412-000221||CX01263|CX1411000133|11/12/2014|3410|Cash|||A||Y|||
CSN-1412-000222||CX01263|CX1411000230|11/12/2014|3620|Adjust|||A||Y|||
CSN-1412-000223||CX01266|CX1411000139|11/12/2014|1590|Cash|||A||Y|||
CSN-1412-000224||CX01266|CX1411000139|11/12/2014|450|Adjust|||A||Y|||
CSN-1412-000225||CX01270|CX1411000234|11/12/2014|350|Adjust|||A||Y|||
CSN-1412-000226||CX01323|CX1411000138|11/12/2014|888|Adjust|||A||Y|||
CSN-1412-000227||CX01323|CX1411000231|11/12/2014|1600|Adjust|||A||Y|||
CSN-1412-000228||CX01417|CX1411000232|11/12/2014|1610|Adjust|||A||Y|||
CSN-1412-000229||CX01558|CX1411000228|11/12/2014|3240|Adjust|||A||Y|||
CSN-1412-000230||CX01559|CX1411000136|11/12/2014|1500|Adjust|||A||Y|||
CSN-1412-000231||CX01601|CX1411000233|11/12/2014|3800|Adjust|||A||Y|||
CSN-1412-000232||CX01602|CX1411000229|11/12/2014|740|Adjust|||A||Y|||
CSN-1412-000233||CX01560|CX1411000137|11/12/2014|181|Cash|||A||Y|||
CSN-1412-000234||CX01295|CX1411000263|13/12/2014|960|Adjust|||A||Y|||
CSN-1412-000235||CX01296|CX1411000264|13/12/2014|2900|Adjust|||A||Y|||
CSN-1412-000236||CX01297|CX1411000258|13/12/2014|2320|Adjust|||A||Y|||
CSN-1412-000237||CX01298|CX1411000288|13/12/2014|330|Adjust|||A||Y|||
CSN-1412-000238||CX01298|CX1411000362|13/12/2014|384|Adjust|||A||Y|||
CSN-1412-000239||CX01300|CX1411000261|13/12/2014|1725|Adjust|||A||Y|||
CSN-1412-000240||CX01302|CX1411000249|13/12/2014|883.02|Adjust|||A||Y|||
CSN-1412-000241||CX01303|CX1411000259|13/12/2014|2219|Adjust|||A||Y|||
CSN-1412-000242||CX01303|CX1411000290|13/12/2014|165|Adjust|||A||Y|||
CSN-1412-000243||CX01353|CX1411000255|13/12/2014|556|Adjust|||A||Y|||
CSN-1412-000244||CX01353|CX1411000327|13/12/2014|337.5|Adjust|||A||Y|||
CSN-1412-000245||CX01443|CX1411000262|13/12/2014|2475|Adjust|||A||Y|||
CSN-1412-000246||CX01443|CX1411000289|13/12/2014|165|Adjust|||A||Y|||
CSN-1412-000247||CX01444|CX1411000250|13/12/2014|1887|Adjust|||A||Y|||
CSN-1412-000248||CX01444|CX1411000250|13/12/2014|292.7|Cash|||A||Y|||
CSN-1412-000249||CX01447|CX1411000251|13/12/2014|2550|Cash|||A||Y|||
CSN-1412-000250||CX01449|CX1411000252|13/12/2014|4873.49|Cash|||A||Y|||
CSN-1412-000251||CX01449|CX1411000287|13/12/2014|330|Cash|||A||Y|||
CSN-1412-000252||CX01498|CX1410000289|13/12/2014|309.42|Cash|||A||Y|||
CSN-1412-000253||CX01498|CX1410000354|13/12/2014|555|Cash|||A||Y|||
CSN-1412-000254||CX01498|CX1411000257|13/12/2014|3626.98|Cash|||A||Y|||
CSN-1412-000255||CX01608|CX1411000248|13/12/2014|2273.66|Cash|||A||Y|||
CSN-1412-000256||CX01609|CX1411000253|13/12/2014|851.3|Cash|||A||Y|||
CSN-1412-000257||CX01610|CX1411000254|13/12/2014|1781.6|Cash|||A||Y|||
CSN-1412-000258||CX01611|CX1411000256|13/12/2014|3330.3|Cash|||A||Y|||
CSN-1412-000259||CX01612|CX1411000324|13/12/2014|1125|Cash|||A||Y|||
CSN-1412-000260||CX01622|CX1411000325|13/12/2014|562.58|Cash|||A||Y|||
CSN-1412-000261||CX01622|CX1411000394|13/12/2014|1920|Cash|||A||Y|||
CSN-1412-000262||CX01623|CX1411000326|13/12/2014|817|Cash|||A||Y|||
CSN-1412-000263||CX01249|CX1411000351|13/12/2014|3500|Cash|||A||Y|||
CSN-1412-000264||CX01267|CX1411000130|13/12/2014|1000|Cash|||A||Y|||
CSN-1412-000265||CX01482|CX1411000178|13/12/2014|540.5|Cash|||A||Y|||
CSN-1412-000266||CX01484|CX1411000179|13/12/2014|1459|Adjust|||A||Y|||
CSN-1412-000267||CX01500|CX1411000189|13/12/2014|1746|Adjust|||A||Y|||
CSN-1412-000268||CX01500|CX1411000323|13/12/2014|1904|Adjust|||A||Y|||
CSN-1412-000269||CX01500|CX1411000333|13/12/2014|579.34|Adjust|||A||Y|||
CSN-1412-000270||CX01502|CX1411000322|13/12/2014|1887|Adjust|||A||Y|||
CSN-1412-000271||CX01582|CX1411000181|13/12/2014|3520.98|Adjust|||A||Y|||
CSN-1412-000272||CX01583|CX1411000182|13/12/2014|1262|Adjust|||A||Y|||
CSN-1412-000273||CX01584|CX1411000183|13/12/2014|2500|Adjust|||A||Y|||
CSN-1412-000274||CX01586|CX1411000185|13/12/2014|1193|Adjust|||A||Y|||
CSN-1412-000275||CX01585|CX1411000184|13/12/2014|117.46|Cash|||A||Y|||
CSN-1412-000276||CX01586|CX1411000185|13/12/2014|2050.9|Cash|||A||Y|||
CSN-1412-000277||CX01587|CX1411000186|13/12/2014|1250|Cash|||A||Y|||
CSN-1412-000278||CX01588|CX1411000187|13/12/2014|4566.5|Cash|||A||Y|||
CSN-1412-000279||CX01589|CX1411000188|13/12/2014|1282.34|Cash|||A||Y|||
CSN-1412-000280||CX01591|CX1411000190|13/12/2014|900|Cash|||A||Y|||
CSN-1412-000281||CX01584|CX1411000321|13/12/2014|825|Cash|||A||Y|||
CSN-1412-000282||CX01588|CX1411000320|13/12/2014|942|Cash|||A||Y|||
CSN-1412-000283||CX01241|CX1412000128|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000284||CX01249|CX1411000351|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000285||CX01134|CX1410000134|15/12/2014|2412.5|Cash|||A||Y|||
CSN-1412-000286||CX01134|CX1410000225|15/12/2014|2423.84|Cash|||A||Y|||
CSN-1412-000287||CX01134|CX1411000098|15/12/2014|314|Cash|||A||Y|||
CSN-1412-000288||CX01545|CX1411000095|15/12/2014|1897|Cash|||A||Y|||
CSN-1412-000289||CX01547|CX1411000101|15/12/2014|7952.5|Cash|||A||Y|||
CSN-1412-000290||CX01216|CX1411000092|15/12/2014|900|Cash|||A||Y|||
CSN-1412-000291||CX01402|CX1411000006|15/12/2014|1100|Cash|||A||Y|||
CSN-1412-000292||CX01253|CX1411000343|18/12/2014|2000|Cash|||A||Y|||
CSN-1412-000293||CX01257|CX1411000347|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000294||CX01429|CX1411000239|18/12/2014|943|Cash|||A||Y|||
CSN-1412-000295||CX01434|CX1411000120|18/12/2014|1632.9|Cash|||A||Y|||
CSN-1412-000296||CX01552|CX1411000117|18/12/2014|1426|Cash|||A||Y|||
CSN-1412-000297||CX01554|CX1411000126|18/12/2014|250|Cash|||A||Y|||
CSN-1412-000298||CX01556|CX1411000129|18/12/2014|1248|Cash|||A||Y|||
CSN-1412-000299||CX00255|CX1411000373|20/12/2014|5000|Cash|||A||Y|||
CSN-1412-000300||CX00877|CX1405000225|20/12/2014|12211|Cash|||A||Y|||
CSN-1412-000301||CX00878|CX1405000226|20/12/2014|5281|Cash|||A||Y|||
CSN-1412-000302||CX00876|CX1405000224|20/12/2014|508|Cash|||A||Y|||
CSN-1412-000303||CX00559|CX1410000372|20/12/2014|1610.59|Cash|||A||Y|||
CSN-1412-000304||CX00574|CX1410000379|20/12/2014|1369.62|Cash|||A||Y|||
CSN-1412-000305||CX00575|CX1410000378|20/12/2014|1250|Cash|||A||Y|||
CSN-1412-000306||CX00589|CX1410000383|20/12/2014|1279.1|Cash|||A||Y|||
CSN-1412-000307||CX00593|CX1410000376|20/12/2014|550|Cash|||A||Y|||
CSN-1412-000308||CX00674|CX1410000361|20/12/2014|1941|Cash|||A||Y|||
CSN-1412-000309||CX01207|CX1411000400|21/12/2014|2940|Cash|||A||Y|||
CSN-1412-000310||CX00255|CX1411000373|21/12/2014|10000|Cash|||A||Y|||
CSN-1412-000311||CX01402|CX1411000006|21/12/2014|3039|Cash|||A||Y|||
CSN-1412-000312||CX01402|CX1411000301|21/12/2014|1760|Cash|||A||Y|||
CSN-1412-000313||CX01643|CX1412000021|21/12/2014|201|Cash|||A||Y|||
CSN-1412-000314||CX01418|CX1411000227|21/12/2014|1620|Cash|||A||Y|||
CSN-1412-000315||CX01267|CX1411000130|21/12/2014|380|Cash|||A||Y|||
CSN-1412-000316||CX01464|CX1411000350|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000317||CX00255|CX1411000373|22/12/2014|2000|Cash|||A||Y|||
CSN-1412-000318||CX00299|CX1410000387|22/12/2014|3500|Cash|||A||Y|||
CSN-1412-000319||CX00119|CX1411000412|23/12/2014|15000|Cash|||A||Y|||
CSN-1412-000320||CX01207|CX1411000400|23/12/2014|2000|Cash|||A||Y|||
CSN-1412-000321||CX00111|CX1411000407|23/12/2014|418|CN|||A||Y|||
CSN-1412-000322||CX00306|CX1410000398|24/12/2014|6300|Cash|||A||Y|||
CSN-1412-000323||CX00638|CX1403000313|24/12/2014|7000|Cash|||A||Y|||
CSN-1412-000324||CX00934|CX1409000278|24/12/2014|900|Cash|||A||Y|||
CSN-1412-000325||CX00935|CX1409000239|24/12/2014|1800|Cash|||A||Y|||
CSN-1412-000326||CX00935|CX1409000277|24/12/2014|1850|Cash|||A||Y|||
CSN-1412-000327||CX00936|CX1409000240|24/12/2014|1230|Cash|||A||Y|||
CSN-1412-000328||CX00937|CX1409000243|24/12/2014|1243.49|Cash|||A||Y|||
CSN-1412-000329||CX00938|CX1409000246|24/12/2014|177|Cash|||A||Y|||
CSN-1412-000330||CX00306|CX1410000398|24/12/2014|0|Cash|||A||Y|||
CSN-1412-000331||CX01457|CX1411000348|24/12/2014|3325|Cash|||A||Y|||
CSN-1412-000332||CX01255|CX1411000349|24/12/2014|1675|Cash|||A||Y|||
CSN-1412-000333||CX00255|CX1411000373|24/12/2014|5000|Cash|||A||Y|||
CSN-1412-000334||CX00684|CX1410000381|27/12/2014|1000|Cash|||A||Y|||
CSN-1412-000335||CX00770|CX1410000397|27/12/2014|7200|Cash|||A||Y|||
CSN-1412-000336||CX01295|CX1412000189|27/12/2014|113|Cash|||A||Y|||
CSN-1412-000337||CX01204|CX1411000389|28/12/2014|816|Cash|||A||Y|||
CSN-1412-000338||CX01206|CX1411000386|28/12/2014|416|Cash|||A||Y|||
CSN-1412-000339||CX01207|CX1411000400|28/12/2014|3500|Cash|||A||Y|||
CSN-1412-000340||CX01208|CX1411000388|28/12/2014|2500|Cash|||A||Y|||
CSN-1412-000341||CX01291|CX1411000382|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000342||CX01292|CX1411000385|28/12/2014|1224|Cash|||A||Y|||
CSN-1403-000129||CX00382|CX1402000098|06/03/2014|614.54|Cash|||A||Y|||
CSN-1403-000130||CX00383|CX1402000099|06/03/2014|814.77|Cash|||A||Y|||
CSN-1403-000131||CX00384|CX1402000100|06/03/2014|300|Cash|||A||Y|||
CSN-1403-000132||CX00385|CX1402000101|06/03/2014|1032|Cash|||A||Y|||
CSN-1403-000133||CX00386|CX1402000102|06/03/2014|210|Cash|||A||Y|||
CSN-1403-000134||CX00420|CX1402000196|06/03/2014|1405|Cash|||A||Y|||
CSN-1403-000135||CX00421|CX1402000197|06/03/2014|430|Cash|||A||Y|||
CSN-1403-000136||CX00423|CX1402000199|06/03/2014|500|Cash|||A||Y|||
CSN-1403-000137||CX00422|CX1402000198|06/03/2014|656|Cash|||A||Y|||
CSN-1403-000138||CX00422|CX1402000198|06/03/2014|1344|Adjust|||A||Y|||
CSN-1403-000139||CX00424|CX1402000200|06/03/2014|1762.5|Adjust|||A||Y|||
CSN-1403-000140||CX00425|CX1402000201|06/03/2014|1966.59|Adjust|||A||Y|||
CSN-1403-000141||CX00425|CX1402000254|06/03/2014|584|Adjust|||A||Y|||
CSN-1403-000142||CX00426|CX1402000202|06/03/2014|300|Adjust|||A||Y|||
CSN-1403-000143||CX00427|CX1402000203|06/03/2014|200|Adjust|||A||Y|||
CSN-1403-000144||CX00427|CX1402000313|06/03/2014|699|Adjust|||A||Y|||
CSN-1403-000145||CX00453|CX1402000273|06/03/2014|3825|Adjust|||A||Y|||
CSN-1403-000146||CX00454|CX1402000274|06/03/2014|620|Adjust|||A||Y|||
CSN-1403-000147||CX00478|CX1402000311|06/03/2014|1546|Adjust|||A||Y|||
CSN-1403-000148||CX00301|CX1401000345|08/03/2014|3318|Cash|||A||Y|||
CSN-1403-000149||CX00299|CX1401000343|08/03/2014|4739.55|Adjust|||A||Y|||
CSN-1403-000150||CX00300|CX1401000344|08/03/2014|4335|Adjust|||A||Y|||
CSN-1403-000151||CX00302|CX1401000346|08/03/2014|2550|Adjust|||A||Y|||
CSN-1403-000152||CX00303|CX1401000347|08/03/2014|4870|Adjust|||A||Y|||
CSN-1403-000153||CX00306|CX1401000350|08/03/2014|12035|Adjust|||A||Y|||
CSN-1403-000154||CX00298|CX1401000342|08/03/2014|923|Adjust|||A||Y|||
CSN-1403-000155||CX00065|CX1402000105|10/03/2014|1600|Cash|||A||Y|||
CSN-1403-000156||CX00254|CX1402000261|10/03/2014|70.4|Cash|||A||Y|||
CSN-1403-000157||CX00255|CX1402000263|10/03/2014|11159.96|Cash|||A||Y|||
CSN-1403-000158||CX00255|CX1402000267|10/03/2014|500|Cash|||A||Y|||
CSN-1403-000159||CX00255|CX1402000272|10/03/2014|9349|Cash|||A||Y|||
CSN-1403-000160||CX00256|CX1402000264|10/03/2014|283|Cash|||A||Y|||
CSN-1403-000161||CX00061|CX1402000085|10/03/2014|3083|Cash|||A||Y|||
CSN-1403-000162||CX00061|CX1402000330|10/03/2014|5835|Cash|||A||Y|||
CSN-1403-000163||CX00056|CX1402000071|10/03/2014|82|Cash|||A||Y|||
CSN-1403-000164||CX00056|CX1402000071|10/03/2014|379.3|Adjust|||A||Y|||
CSN-1403-000165||CX00063|CX1402000226|10/03/2014|421|Adjust|||A||Y|||
CSN-1403-000166||CX00121|CX1402000190|10/03/2014|3640.5|Adjust|||A||Y|||
CSN-1403-000167||CX00122|CX1402000075|10/03/2014|1886.28|Adjust|||A||Y|||
CSN-1403-000168||CX00123|CX1402000309|10/03/2014|2097|Adjust|||A||Y|||
CSN-1403-000169||CX00124|CX1402000072|10/03/2014|1060.54|Adjust|||A||Y|||
CSN-1403-000170||CX00274|CX1402000225|10/03/2014|850.3|Adjust|||A||Y|||
CSN-1403-000171||CX00353|CX1402000067|10/03/2014|750|Adjust|||A||Y|||
CSN-1403-000172||CX00354|CX1402000068|10/03/2014|840|Adjust|||A||Y|||
CSN-1403-000173||CX00354|CX1402000191|10/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000174||CX00355|CX1402000076|10/03/2014|1919.62|Adjust|||A||Y|||
CSN-1403-000175||CX00356|CX1402000077|10/03/2014|960|Adjust|||A||Y|||
CSN-1403-000176||CX00357|CX1402000078|10/03/2014|407.3|Adjust|||A||Y|||
CSN-1403-000177||CX00358|CX1402000079|10/03/2014|6359.2|Adjust|||A||Y|||
CSN-1403-000178||CX00359|CX1402000080|10/03/2014|3813.92|Adjust|||A||Y|||
CSN-1403-000179||CX00360|CX1402000193|10/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000180||CX00361|CX1402000082|10/03/2014|900|Adjust|||A||Y|||
CSN-1403-000181||CX00362|CX1402000083|10/03/2014|1200|Adjust|||A||Y|||
CSN-1403-000182||CX00370|CX1402000065|10/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000183||CX00416|CX1402000188|10/03/2014|1996|Adjust|||A||Y|||
CSN-1403-000184||CX00417|CX1402000189|10/03/2014|141|Adjust|||A||Y|||
CSN-1403-000185||CX00256|CX1402000264|13/03/2014|2642.44|Adjust|||A||Y|||
CSN-1403-000186||CX00259|CX1402000255|13/03/2014|1810|Adjust|||A||Y|||
CSN-1403-000187||CX00263|CX1402000259|13/03/2014|1475|Adjust|||A||Y|||
CSN-1403-000188||CX00266|CX1402000262|13/03/2014|8000|Adjust|||A||Y|||
CSN-1403-000189||CX00268|CX1402000260|13/03/2014|1900|Adjust|||A||Y|||
CSN-1403-000190||CX00269|CX1402000258|13/03/2014|3286|Adjust|||A||Y|||
CSN-1403-000191||CX00271|CX1402000265|13/03/2014|2876|Adjust|||A||Y|||
CSN-1403-000192||CX00277|CX1401000302|13/03/2014|412|Adjust|||A||Y|||
CSN-1403-000193||CX00418|CX1402000256|13/03/2014|2620|Adjust|||A||Y|||
CSN-1403-000194||CX00419|CX1402000257|13/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000195||CX00445|CX1402000266|13/03/2014|2663.11|Adjust|||A||Y|||
CSN-1403-000196||CX00071|CX1402000111|13/03/2014|5000|Adjust|||A||Y|||
CSN-1403-000197||CX00133|CX1401000185|13/03/2014|2000|Cash|||A||Y|||
CSN-1403-000198||CX00007|CX1402000204|13/03/2014|10000|Cash|||A||Y|||
CSN-1403-000199||CX00207|CX1402000062|15/03/2014|1275.5|Cash|||A||Y|||
CSN-1403-000200||CX00363|CX1402000057|15/03/2014|1189.8|Cash|||A||Y|||
CSN-1403-000201||CX00364|CX1402000058|15/03/2014|1350|Cash|||A||Y|||
CSN-1403-000202||CX00365|CX1402000059|15/03/2014|518.16|Cash|||A||Y|||
CSN-1403-000203||CX00366|CX1402000060|15/03/2014|5417.54|Cash|||A||Y|||
CSN-1403-000204||CX00367|CX1402000063|15/03/2014|4249|Cash|||A||Y|||
CSN-1403-000205||CX00367|CX1402000063|15/03/2014|491|Cash|||A||Y|||
CSN-1403-000206||CX00368|CX1402000064|15/03/2014|2200.54|Cash|||A||Y|||
CSN-1403-000207||CX00369|CX1402000056|15/03/2014|2060|Cash|||A||Y|||
CSN-1403-000208||CX00446|CX1402000249|15/03/2014|91.46|Cash|||A||Y|||
CSN-1403-000209||CX00446|CX1402000249|15/03/2014|1972.54|Adjust|||A||Y|||
CSN-1403-000210||CX00447|CX1402000250|15/03/2014|465.5|Adjust|||A||Y|||
CSN-1403-000211||CX00448|CX1402000251|15/03/2014|240|Adjust|||A||Y|||
CSN-1403-000212||CX00449|CX1402000252|15/03/2014|1125|Adjust|||A||Y|||
CSN-1403-000213||CX00450|CX1402000268|15/03/2014|1575.08|Adjust|||A||Y|||
CSN-1403-000214||CX00451|CX1402000269|15/03/2014|4553.96|Adjust|||A||Y|||
CSN-1403-000215||CX00452|CX1402000270|15/03/2014|3620.16|Adjust|||A||Y|||
CSN-1403-000216||CX00131|CX1401000183|20/03/2014|2300|Cash|||A||Y|||
CSN-1403-000217||CX00217|CX1402000223|20/03/2014|1000|Cash|||A||Y|||
CSN-1403-000218||CX00308|CX1401000352|20/03/2014|6000|Cash|||A||Y|||
CSN-1403-000219||CX00095|CX1403000045|20/03/2014|5000|Cash|||A||Y|||
CSN-1403-000220||CX00095|CX1403000160|20/03/2014|500|Cash|||A||Y|||
CSN-1403-000221||CX00071|CX1402000111|22/03/2014|5120|Cash|||A||Y|||
CSN-1403-000222||CX00090|CX1402000104|22/03/2014|1620|Cash|||A||Y|||
CSN-1403-000223||CX00090|CX1402000104|22/03/2014|274.5|Adjust|||A||Y|||
CSN-1403-000224||CX00064|CX1402000113|22/03/2014|1514.08|Adjust|||A||Y|||
CSN-1403-000225||CX00065|CX1402000105|22/03/2014|2900|Adjust|||A||Y|||
CSN-1403-000226||CX00068|CX1402000112|22/03/2014|828.27|Adjust|||A||Y|||
CSN-1403-000227||CX00388|CX1402000106|22/03/2014|1758.3|Adjust|||A||Y|||
CSN-1403-000228||CX00389|CX1402000107|22/03/2014|1026.98|Adjust|||A||Y|||
CSN-1403-000229||CX00390|CX1402000108|22/03/2014|982.95|Adjust|||A||Y|||
CSN-1403-000230||CX00391|CX1402000109|22/03/2014|350|Adjust|||A||Y|||
CSN-1403-000231||CX00392|CX1402000110|22/03/2014|2721.08|Adjust|||A||Y|||
CSN-1403-000232||CX00041|CX1403000149|23/03/2014|1791|Cash|||A||Y|||
CSN-1403-000233||CX00045|CX1403000145|23/03/2014|1662|Cash|||A||Y|||
CSN-1403-000234||CX00051|CX1403000138|23/03/2014|1140|Cash|||A||Y|||
CSN-1403-000235||CX00052|CX1403000143|23/03/2014|407|Cash|||A||Y|||
CSN-1403-000236||CX00108|CX1403000062|24/03/2014|5000|Cash|||A||Y|||
CSN-1403-000237||CX00344|CX1402000037|24/03/2014|4000|Cash|||A||Y|||
CSN-1403-000238||CX00222|CX1402000318|25/03/2014|2000|Cash|||A||Y|||
CSN-1403-000239||CX00131|CX1401000183|25/03/2014|2200|Cash|||A||Y|||
CSN-1403-000240||CX00404|CX1402000222|25/03/2014|2000|Cash|||A||Y|||
CSN-1403-000241||CX00052|CX1403000143|27/03/2014|2375.08|Cash|||A||Y|||
CSN-1403-000242||CX00054|CX1403000146|27/03/2014|2100|Cash|||A||Y|||
CSN-1403-000243||CX00056|CX1403000159|27/03/2014|1479|Cash|||A||Y|||
CSN-1403-000244||CX00061|CX1403000147|27/03/2014|2046|Cash|||A||Y|||
CSN-1403-000245||CX00548|CX1403000161|27/03/2014|2114|Cash|||A||Y|||
CSN-1403-000246||CX00549|CX1403000162|27/03/2014|672.5|Cash|||A||Y|||
CSN-1403-000247||CX00550|CX1403000163|27/03/2014|2150|Cash|||A||Y|||
CSN-1403-000248||CX00551|CX1403000164|27/03/2014|900|Cash|||A||Y|||
CSN-1403-000249||CX00552|CX1403000165|27/03/2014|1163.5|Cash|||A||Y|||
CSN-1403-000250||CX00140|CX1403000054|27/03/2014|580|Adjust|||A||Y|||
CSN-1403-000251||CX00142|CX1403000053|27/03/2014|1300|Adjust|||A||Y|||
CSN-1403-000252||CX00143|CX1403000058|27/03/2014|3020|Adjust|||A||Y|||
CSN-1403-000253||CX00143|CX1403000289|27/03/2014|642|Adjust|||A||Y|||
CSN-1403-000254||CX00143|CX1403000324|27/03/2014|2400|Adjust|||A||Y|||
CSN-1403-000255||CX00144|CX1403000052|27/03/2014|958|Adjust|||A||Y|||
CSN-1403-000256||CX00095|CX1403000314|27/03/2014|5500|Cash|||A||Y|||
CSN-1403-000257||CX00111|CX1403000130|27/03/2014|4500|Cash|||A||Y|||
CSN-1403-000258||CX00295|CX1401000339|29/03/2014|560|Cash|||A||Y|||
CSN-1403-000259||CX00298|CX1401000342|29/03/2014|179.5|Cash|||A||Y|||
CSN-1403-000260||CX00301|CX1401000345|29/03/2014|222|Cash|||A||Y|||
CSN-1403-000261||CX00304|CX1401000348|29/03/2014|40|Cash|||A||Y|||
CSN-1403-000262||CX00305|CX1401000349|29/03/2014|1193.58|Cash|||A||Y|||
CSN-1403-000263||CX00307|CX1401000351|29/03/2014|70|Cash|||A||Y|||
CSN-1403-000264||CX00308|CX1401000352|29/03/2014|734.92|Cash|||A||Y|||
CSN-1403-000265||CX00254|CX1403000195|29/03/2014|2199.49|Cash|||A||Y|||
CSN-1403-000266||CX00256|CX1403000196|29/03/2014|2800.51|Cash|||A||Y|||
CSN-1403-000267||CX00222|CX1402000318|30/03/2014|2500|Cash|||A||Y|||
CSN-1403-000268||CX00127|CX1401000179|30/03/2014|140|CN|||A||Y|||
CSN-1403-000269||CX00128|CX1401000180|30/03/2014|197.5|CN|||A||Y|||
CSN-1403-000270||CX00129|CX1401000181|30/03/2014|850|CN|||A||Y|||
CSN-1403-000271||CX00130|CX1401000182|30/03/2014|736|CN|||A||Y|||
CSN-1403-000272||CX00131|CX1401000183|30/03/2014|1884.04|CN|||A||Y|||
CSN-1403-000273||CX00132|CX1401000184|30/03/2014|1113.5|CN|||A||Y|||
CSN-1403-000274||CX00133|CX1401000185|30/03/2014|2822.04|CN|||A||Y|||
CSN-1403-000275||CX00134|CX1401000186|30/03/2014|4033|CN|||A||Y|||
CSN-1403-000276||CX00607|CX1403000256|30/03/2014|5000|Cash|||A||Y|||
CSN-1403-000277||CX00134|CX1401000186|30/03/2014|1491|Cash|||A||Y|||
CSN-1403-000278||CX00135|CX1401000187|30/03/2014|1411.15|Cash|||A||Y|||
CSN-1403-000279||CX00136|CX1401000188|30/03/2014|1097.85|Cash|||A||Y|||
CSN-1403-000280||CX00144|CX1403000052|30/03/2014|1600|Cash|||A||Y|||
CSN-1403-000281||CX00024|CX1402000306|30/03/2014|5000|Cash|||A||Y|||
CSN-1403-000282||CX00136|CX1401000188|30/03/2014|1692.15|Cash|||A||Y|||
CSN-1403-000283||CX00137|CX1401000189|30/03/2014|3047.85|Cash|||A||Y|||
CSN-1403-000284||CX00137|CX1401000189|30/03/2014|2408|Adjust|||A||Y|||
CSN-1403-000285||CX00138|CX1401000190|30/03/2014|1710|Adjust|||A||Y|||
CSN-1403-000286||CX00181|CX1401000191|30/03/2014|10100|Adjust|||A||Y|||
CSN-1403-000287||CX00032|CX1402000296|31/03/2014|7610|Adjust|||A||Y|||
CSN-1403-000288||CX00173|CX1403000237|31/03/2014|4815|Cash|||A||Y|||
CSN-1403-000289||CX00206|CX1403000245|31/03/2014|2685|Cash|||A||Y|||
CSN-1403-000290||CX00217|CX1402000223|31/03/2014|1550|Cash|||A||Y|||
CSN-1403-000291||CX00221|CX1402000215|31/03/2014|950|Cash|||A||Y|||
CSN-1403-000292||CX00061|CX1403000147|31/03/2014|775|Cash|||A||Y|||
CSN-1403-000293||CX00061|CX1403000310|31/03/2014|2620.49|Cash|||A||Y|||
CSN-1403-000294||CX00062|CX1403000139|31/03/2014|850|Cash|||A||Y|||
CSN-1403-000295||CX00126|CX1403000142|31/03/2014|2754.51|Cash|||A||Y|||
CSN-1403-000296||CX00345|CX1402000038|31/03/2014|900|Cash|||A||Y|||
CSN-1403-000297||CX00345|CX1403000065|31/03/2014|529|Cash|||A||Y|||
CSN-1403-000298||CX00387|CX1402000103|31/03/2014|3040.5|Cash|||A||Y|||
CSN-1403-000299||CX00414|CX1402000182|31/03/2014|30.5|Cash|||A||Y|||
CSN-1403-000300||CX00564|CX1403000173|31/03/2014|630|Cash|||A||Y|||
CSN-1403-000301||CX00564|CX1403000224|31/03/2014|400|Cash|||A||Y|||
CSN-1403-000302||CX00565|CX1403000174|31/03/2014|1350.5|Cash|||A||Y|||
CSN-1403-000303||CX00565|CX1403000225|31/03/2014|220|Cash|||A||Y|||
CSN-1403-000304||CX00566|CX1403000175|31/03/2014|1044|Cash|||A||Y|||
CSN-1403-000305||CX00566|CX1403000226|31/03/2014|400|Cash|||A||Y|||
CSN-1403-000306||CX00567|CX1403000176|31/03/2014|455.5|Cash|||A||Y|||
CSN-1403-000307||CX00024|CX1402000306|31/03/2014|76|Cash|||A||Y|||
CSN-1403-000308||CX00028|CX1402000302|31/03/2014|1606.6|Cash|||A||Y|||
CSN-1403-000309||CX00029|CX1402000299|31/03/2014|3381|Cash|||A||Y|||
CSN-1403-000310||CX00030|CX1402000324|31/03/2014|4800|Cash|||A||Y|||
CSN-1403-000311||CX00032|CX1402000296|31/03/2014|1507.49|Cash|||A||Y|||
CSN-1403-000312||CX00034|CX1402000294|31/03/2014|2591.04|Cash|||A||Y|||
CSN-1403-000313||CX00035|CX1402000287|31/03/2014|746.5|Cash|||A||Y|||
CSN-1403-000314||CX00039|CX1402000293|31/03/2014|1650|Cash|||A||Y|||
CSN-1403-000315||CX00463|CX1402000308|31/03/2014|5630.37|Cash|||A||Y|||
CSN-1403-000316||CX00463|CX1402000308|31/03/2014|55.69|Adjust|||A||Y|||
CSN-1403-000317||CX00464|CX1402000288|31/03/2014|4118|Adjust|||A||Y|||
CSN-1403-000318||CX00465|CX1402000289|31/03/2014|621.5|Adjust|||A||Y|||
CSN-1403-000319||CX00466|CX1402000290|31/03/2014|1450|Adjust|||A||Y|||
CSN-1403-000320||CX00469|CX1402000295|31/03/2014|600|Adjust|||A||Y|||
CSN-1403-000321||CX00470|CX1402000297|31/03/2014|1900|Adjust|||A||Y|||
CSN-1403-000322||CX00471|CX1402000298|31/03/2014|1595|Adjust|||A||Y|||
CSN-1403-000323||CX00472|CX1402000300|31/03/2014|800|Adjust|||A||Y|||
CSN-1403-000324||CX00473|CX1402000301|31/03/2014|1245|Adjust|||A||Y|||
CSN-1403-000325||CX00474|CX1402000303|31/03/2014|5777.81|Adjust|||A||Y|||
CSN-1403-000326||CX00004|CX1402000155|31/03/2014|376.95|Cash|||A||Y|||
CSN-1403-000327||CX00006|CX1402000174|31/03/2014|1720|Cash|||A||Y|||
CSN-1403-000328||CX00007|CX1402000204|31/03/2014|1632.08|Cash|||A||Y|||
CSN-1403-000329||CX00010|CX1402000168|31/03/2014|621.6|Cash|||A||Y|||
CSN-1403-000330||CX00011|CX1402000169|31/03/2014|1867|Cash|||A||Y|||
CSN-1403-000331||CX00012|CX1402000166|31/03/2014|450|Cash|||A||Y|||
CSN-1403-000332||CX00013|CX1402000177|31/03/2014|822.37|Cash|||A||Y|||
CSN-1403-000333||CX00013|CX1402000177|31/03/2014|3481.38|Adjust|||A||Y|||
CSN-1403-000334||CX00015|CX1402000178|31/03/2014|3327|Adjust|||A||Y|||
CSN-1403-000335||CX00016|CX1402000158|31/03/2014|991.6|Adjust|||A||Y|||
CSN-1403-000336||CX00018|CX1402000160|31/03/2014|480.04|Adjust|||A||Y|||
CSN-1403-000337||CX00019|CX1402000172|31/03/2014|2596|Adjust|||A||Y|||
CSN-1403-000338||CX00021|CX1402000170|31/03/2014|3410|Adjust|||A||Y|||
CSN-1403-000339||CX00021|CX1402000206|31/03/2014|790.08|Adjust|||A||Y|||
CSN-1403-000340||CX00022|CX1402000161|31/03/2014|1125|Adjust|||A||Y|||
CSN-1403-000341||CX00182|CX1402000163|31/03/2014|1192.9|Adjust|||A||Y|||
CSN-1404-000001||CX00075|CX1403000013|01/04/2014|2841|Cash|||A||Y|||
CSN-1404-000002||CX00076|CX1403000017|01/04/2014|3830.3|Cash|||A||Y|||
CSN-1404-000003||CX00077|CX1403000015|01/04/2014|4343.92|Cash|||A||Y|||
CSN-1404-000004||CX00078|CX1403000014|01/04/2014|8669.26|Cash|||A||Y|||
CSN-1404-000005||CX00079|CX1403000016|01/04/2014|844|Cash|||A||Y|||
CSN-1404-000006||CX00082|CX1403000007|01/04/2014|4152.99|Cash|||A||Y|||
CSN-1404-000007||CX00085|CX1403000004|01/04/2014|1655|Cash|||A||Y|||
CSN-1404-000008||CX00086|CX1403000011|01/04/2014|1993|Cash|||A||Y|||
CSN-1404-000009||CX00087|CX1403000006|01/04/2014|3767.92|Cash|||A||Y|||
CSN-1404-000010||CX00088|CX1403000002|01/04/2014|4414.35|Cash|||A||Y|||
CSN-1404-000011||CX00327|CX1403000003|01/04/2014|2581.98|Cash|||A||Y|||
CSN-1404-000012||CX00328|CX1403000001|01/04/2014|1065|Cash|||A||Y|||
CSN-1404-000013||CX00329|CX1403000018|01/04/2014|7961.5|Cash|||A||Y|||
CSN-1404-000014||CX00331|CX1403000009|01/04/2014|2879|Cash|||A||Y|||
CSN-1404-000015||CX00495|CX1403000012|01/04/2014|1|Cash|||A||Y|||
CSN-1404-000016||CX00500|CX1403000023|02/04/2014|13398|Cash|||A||Y|||
CSN-1404-000017||CX00497|CX1403000020|02/04/2014|3282|Cash|||A||Y|||
CSN-1404-000018||CX00496|CX1403000019|02/04/2014|2240|Adjust|||A||Y|||
CSN-1404-000019||CX00497|CX1403000020|02/04/2014|3468|Adjust|||A||Y|||
CSN-1404-000020||CX00498|CX1403000021|02/04/2014|3031|Adjust|||A||Y|||
CSN-1404-000021||CX00499|CX1403000022|02/04/2014|2348.92|Adjust|||A||Y|||
CSN-1404-000022||CX00501|CX1403000024|02/04/2014|8928|Adjust|||A||Y|||
CSN-1404-000023||CX00502|CX1403000025|02/04/2014|6390|Adjust|||A||Y|||
CSN-1404-000024||CX00503|CX1403000026|02/04/2014|5640|Adjust|||A||Y|||
CSN-1404-000025||CX00515|CX1403000047|02/04/2014|1356|Adjust|||A||Y|||
CSN-1404-000026||CX00579|CX1403000188|02/04/2014|3080|Adjust|||A||Y|||
CSN-1404-000027||CX00579|CX1403000279|02/04/2014|560|Adjust|||A||Y|||
CSN-1404-000028||CX00581|CX1403000205|02/04/2014|3800|Cash|||A||Y|||
CSN-1404-000029||CX00255|CX1403000198|02/04/2014|5000|Cash|||A||Y|||
CSN-1404-000030||CX00295|CX1403000122|02/04/2014|4000|Cash|||A||Y|||
CSN-1404-000031||CX00119|CX1403000068|02/04/2014|22000|Cash|||A||Y|||
CSN-1404-000032||CX00119|CX1403000134|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000033||CX00207|CX1403000242|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000034||CX00570|CX1403000179|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000035||CX00095|CX1403000045|02/04/2014|251.5|Cash|||A||Y|||
CSN-1404-000036||CX00095|CX1403000160|02/04/2014|1250|Cash|||A||Y|||
CSN-1404-000037||CX00095|CX1403000314|02/04/2014|4489.8|Cash|||A||Y|||
CSN-1404-000038||CX00099|CX1403000038|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000039||CX00102|CX1403000040|02/04/2014|1750|Cash|||A||Y|||
CSN-1404-000040||CX00103|CX1403000039|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000041||CX00215|CX1403000190|02/04/2014|1919|Cash|||A||Y|||
CSN-1404-000042||CX00504|CX1403000027|02/04/2014|3827|Cash|||A||Y|||
CSN-1404-000043||CX00191|CX1402000329|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000044||CX00192|CX1402000282|02/04/2014|2647.96|Cash|||A||Y|||
CSN-1404-000045||CX00194|CX1402000283|02/04/2014|1352|Cash|||A||Y|||
CSN-1404-000046||CX00079|CX1403000016|02/04/2014|4023.5|Adjust|||A||Y|||
CSN-1404-000047||CX00337|CX1402000020|02/04/2014|3360.58|Adjust|||A||Y|||
CSN-1404-000048||CX00338|CX1402000021|02/04/2014|32.15|Adjust|||A||Y|||
CSN-1404-000049||CX00339|CX1402000022|02/04/2014|6389.27|Adjust|||A||Y|||
CSN-1404-000050||CX00339|CX1403000008|02/04/2014|2068.5|Adjust|||A||Y|||
CSN-1404-000051||CX00340|CX1402000024|02/04/2014|576|Adjust|||A||Y|||
CSN-1404-000052||CX00493|CX1403000005|02/04/2014|579.92|Adjust|||A||Y|||
CSN-1404-000053||CX00494|CX1403000010|02/04/2014|1986.08|Adjust|||A||Y|||
CSN-1404-000054||CX00494|CX1403000010|02/04/2014|518|Cash|||A||Y|||
CSN-1404-000055||CX00494|CX1403000010|02/04/2014|90|Adjust|||A||Y|||
CSN-1404-000056||CX00607|CX1403000256|02/04/2014|2700|Cash|||A||Y|||
CSN-1404-000057||CX00272|CX1403000140|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000058||CX00552|CX1403000165|02/04/2014|1528.5|Cash|||A||Y|||
CSN-1404-000059||CX00553|CX1403000166|02/04/2014|1662.65|Cash|||A||Y|||
CSN-1404-000060||CX00554|CX1403000167|02/04/2014|794|Cash|||A||Y|||
CSN-1404-000061||CX00555|CX1403000168|02/04/2014|1524|Cash|||A||Y|||
CSN-1404-000062||CX00556|CX1403000169|02/04/2014|1066|Cash|||A||Y|||
CSN-1404-000063||CX00557|CX1403000170|02/04/2014|190|Cash|||A||Y|||
CSN-1404-000064||CX00558|CX1403000171|02/04/2014|552|Cash|||A||Y|||
CSN-1404-000065||CX00559|CX1403000172|02/04/2014|4309|Cash|||A||Y|||
CSN-1404-000066||CX00574|CX1403000183|02/04/2014|1298.1|Cash|||A||Y|||
CSN-1404-000067||CX00575|CX1403000184|02/04/2014|800|Cash|||A||Y|||
CSN-1404-000068||CX00576|CX1403000185|02/04/2014|1730|Cash|||A||Y|||
CSN-1404-000069||CX00577|CX1403000186|02/04/2014|3725.43|Cash|||A||Y|||
CSN-1404-000070||CX00578|CX1403000187|02/04/2014|3820.57|Cash|||A||Y|||
CSN-1404-000071||CX00091|CX1403000044|03/04/2014|886.98|Adjust|||A||Y|||
CSN-1404-000072||CX00094|CX1403000214|03/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000073||CX00097|CX1403000042|03/04/2014|990|Adjust|||A||Y|||
CSN-1404-000074||CX00294|CX1403000046|03/04/2014|1622.5|Adjust|||A||Y|||
CSN-1404-000075||CX00394|CX1403000036|03/04/2014|1154|Adjust|||A||Y|||
CSN-1404-000076||CX00394|CX1403000037|03/04/2014|450|Adjust|||A||Y|||
CSN-1404-000077||CX00396|CX1403000041|03/04/2014|750|Adjust|||A||Y|||
CSN-1404-000078||CX00396|CX1403000315|03/04/2014|213|Adjust|||A||Y|||
CSN-1404-000079||CX00399|CX1403000215|03/04/2014|233|Adjust|||A||Y|||
CSN-1404-000080||CX00400|CX1403000043|03/04/2014|1540|Adjust|||A||Y|||
CSN-1404-000081||CX00403|CX1403000218|03/04/2014|1094|Adjust|||A||Y|||
CSN-1404-000082||CX00504|CX1403000027|03/04/2014|2473|Adjust|||A||Y|||
CSN-1404-000083||CX00505|CX1403000028|03/04/2014|310|Adjust|||A||Y|||
CSN-1404-000084||CX00506|CX1403000029|03/04/2014|609|Adjust|||A||Y|||
CSN-1404-000085||CX00507|CX1403000030|03/04/2014|744|Adjust|||A||Y|||
CSN-1404-000086||CX00508|CX1403000031|03/04/2014|805|Adjust|||A||Y|||
CSN-1404-000087||CX00508|CX1403000216|03/04/2014|341|Adjust|||A||Y|||
CSN-1404-000088||CX00508|CX1403000329|03/04/2014|450|Adjust|||A||Y|||
CSN-1404-000089||CX00509|CX1403000032|03/04/2014|434|Adjust|||A||Y|||
CSN-1404-000090||CX00509|CX1403000032|03/04/2014|1228.61|Cash|||A||Y|||
CSN-1404-000091||CX00510|CX1403000033|03/04/2014|1993.3|Cash|||A||Y|||
CSN-1404-000092||CX00511|CX1403000034|03/04/2014|444.98|Cash|||A||Y|||
CSN-1404-000093||CX00512|CX1403000035|03/04/2014|960|Cash|||A||Y|||
CSN-1404-000094||CX00512|CX1403000189|03/04/2014|750|Cash|||A||Y|||
CSN-1404-000095||CX00580|CX1403000191|03/04/2014|4503.9|Cash|||A||Y|||
CSN-1404-000096||CX00588|CX1403000217|03/04/2014|119|Cash|||A||Y|||
CSN-1404-000097||CX00129|CX1403000340|03/04/2014|500|Cash|||A||Y|||
CSN-1404-000098||CX00578|CX1403000187|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000099||CX00589|CX1403000219|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000100||CX00590|CX1403000220|05/04/2014|6690|Cash|||A||Y|||
CSN-1404-000101||CX00591|CX1403000221|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000102||CX00592|CX1403000222|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000103||CX00593|CX1403000223|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000104||CX00624|CX1403000280|05/04/2014|0|Cash|||A||Y|||
CSN-1404-000105||CX00589|CX1403000219|05/04/2014|2000|Cash|||A||Y|||
CSN-1404-000106||CX00624|CX1403000280|05/04/2014|2221.11|Adjust|||A||Y|||
CSN-1404-000107||CX00593|CX1403000223|05/04/2014|920|Adjust|||A||Y|||
CSN-1404-000108||CX00592|CX1403000222|05/04/2014|940|Adjust|||A||Y|||
CSN-1404-000109||CX00591|CX1403000221|05/04/2014|2773.65|Adjust|||A||Y|||
CSN-1404-000110||CX00590|CX1403000220|05/04/2014|2885.6|Adjust|||A||Y|||
CSN-1404-000111||CX00589|CX1403000219|05/04/2014|2086|Adjust|||A||Y|||
CSN-1404-000112||CX00578|CX1403000187|05/04/2014|695.8|Adjust|||A||Y|||
CSN-1404-000113||CX00106|CX1403000131|06/04/2014|798|Cash|||A||Y|||
CSN-1404-000114||CX00108|CX1403000062|06/04/2014|137.5|Cash|||A||Y|||
CSN-1404-000115||CX00108|CX1403000210|06/04/2014|1496.98|Cash|||A||Y|||
CSN-1404-000116||CX00111|CX1403000130|06/04/2014|3099|Cash|||A||Y|||
CSN-1404-000117||CX00116|CX1403000133|06/04/2014|468.52|Cash|||A||Y|||
CSN-1404-000118||CX00567|CX1403000176|06/04/2014|1793.96|Cash|||A||Y|||
CSN-1404-000119||CX00568|CX1403000177|06/04/2014|556|Cash|||A||Y|||
CSN-1404-000120||CX00568|CX1403000227|06/04/2014|220|Cash|||A||Y|||
CSN-1404-000121||CX00569|CX1403000178|06/04/2014|8640|Cash|||A||Y|||
CSN-1404-000122||CX00569|CX1403000228|06/04/2014|290.04|Cash|||A||Y|||
CSN-1404-000123||CX00126|CX1403000142|06/04/2014|1183.49|Cash|||A||Y|||
CSN-1404-000124||CX00209|CX1403000144|06/04/2014|508|Cash|||A||Y|||
CSN-1404-000125||CX00209|CX1403000297|06/04/2014|180|Cash|||A||Y|||
CSN-1404-000126||CX00272|CX1403000140|06/04/2014|1283.4|Cash|||A||Y|||
CSN-1404-000127||CX00275|CX1403000311|06/04/2014|576|Cash|||A||Y|||
CSN-1404-000128||CX00358|CX1403000141|06/04/2014|3829.9|Cash|||A||Y|||
CSN-1404-000129||CX00360|CX1403000148|06/04/2014|339.21|Cash|||A||Y|||
CSN-1404-000130||CX00116|CX1403000133|06/04/2014|103.98|Adjust|||A||Y|||
CSN-1404-000131||CX00118|CX1403000069|06/04/2014|1090.61|Adjust|||A||Y|||
CSN-1404-000132||CX00119|CX1403000068|06/04/2014|161.5|Adjust|||A||Y|||
CSN-1404-000133||CX00119|CX1403000134|06/04/2014|200|Adjust|||A||Y|||
CSN-1404-000134||CX00156|CX1403000067|06/04/2014|525|Adjust|||A||Y|||
CSN-1404-000135||CX00157|CX1403000074|06/04/2014|400|Adjust|||A||Y|||
CSN-1404-000136||CX00158|CX1402000151|06/04/2014|812|Adjust|||A||Y|||
CSN-1404-000137||CX00158|CX1403000072|06/04/2014|576|Adjust|||A||Y|||
CSN-1404-000138||CX00341|CX1402000034|06/04/2014|500|Adjust|||A||Y|||
CSN-1404-000139||CX00341|CX1403000063|06/04/2014|1950|Adjust|||A||Y|||
CSN-1404-000140||CX00341|CX1403000132|06/04/2014|2033|Adjust|||A||Y|||
CSN-1404-000141||CX00342|CX1402000035|06/04/2014|1055|Adjust|||A||Y|||
CSN-1404-000142||CX00342|CX1403000066|06/04/2014|1483|Adjust|||A||Y|||
CSN-1404-000143||CX00343|CX1402000036|06/04/2014|2121.02|Adjust|||A||Y|||
CSN-1404-000144||CX00343|CX1403000078|06/04/2014|1357.5|Adjust|||A||Y|||
CSN-1404-000145||CX00344|CX1402000037|06/04/2014|800|Adjust|||A||Y|||
CSN-1404-000146||CX00344|CX1402000150|06/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000147||CX00344|CX1403000209|06/04/2014|2527|Adjust|||A||Y|||
CSN-1404-000148||CX00144|CX1403000052|06/04/2014|3644|Cash|||A||Y|||
CSN-1404-000149||CX00145|CX1403000124|06/04/2014|1218.04|Cash|||A||Y|||
CSN-1404-000150||CX00146|CX1403000127|06/04/2014|1070.04|Cash|||A||Y|||
CSN-1404-000151||CX00151|CX1403000057|06/04/2014|1613|Cash|||A||Y|||
CSN-1404-000152||CX00151|CX1403000057|06/04/2014|263.98|Adjust|||A||Y|||
CSN-1404-000153||CX00150|CX1403000056|06/04/2014|1266|Adjust|||A||Y|||
CSN-1404-000154||CX00152|CX1403000051|06/04/2014|2222.61|Adjust|||A||Y|||
CSN-1404-000155||CX00153|CX1403000048|06/04/2014|3946|Adjust|||A||Y|||
CSN-1404-000156||CX00347|CX1403000049|06/04/2014|2304|Adjust|||A||Y|||
CSN-1404-000157||CX00349|CX1403000050|06/04/2014|2542.66|Adjust|||A||Y|||
CSN-1404-000158||CX00514|CX1403000061|06/04/2014|3263|Adjust|||A||Y|||
CSN-1404-000159||CX00608|CX1403000257|07/04/2014|6000|Cash|||A||Y|||
CSN-1404-000160||CX00609|CX1403000258|07/04/2014|4000|Cash|||A||Y|||
CSN-1404-000161||CX00607|CX1403000256|07/04/2014|800|Cash|||A||Y|||
CSN-1404-000162||CX00147|CX1403000323|07/04/2014|500|Cash|||A||Y|||
CSN-1404-000163||CX00255|CX1403000198|07/04/2014|15000|Cash|||A||Y|||
CSN-1404-000164||CX00255|CX1403000308|07/04/2014|2000|Cash|||A||Y|||
CSN-1404-000165||CX00295|CX1403000122|07/04/2014|3000|Cash|||A||Y|||
CSN-1404-000166||CX00255|CX1403000308|07/04/2014|10006|Cash|||A||Y|||
CSN-1404-000167||CX00542|CX1403000152|07/04/2014|3500|Cash|||A||Y|||
CSN-1404-000168||CX00195|CX1402000326|07/04/2014|5000|Cash|||A||Y|||
CSN-1404-000169||CX00360|CX1403000148|07/04/2014|598|Cash|||A||Y|||
CSN-1404-000170||CX00360|CX1403000148|07/04/2014|682.79|Adjust|||A||Y|||
CSN-1404-000171||CX00417|CX1402000189|07/04/2014|609|Adjust|||A||Y|||
CSN-1404-000172||CX00540|CX1403000150|07/04/2014|1514.04|Adjust|||A||Y|||
CSN-1404-000173||CX00541|CX1403000151|07/04/2014|1118.6|Adjust|||A||Y|||
CSN-1404-000174||CX00542|CX1403000152|07/04/2014|4303.65|Adjust|||A||Y|||
CSN-1404-000175||CX00543|CX1403000153|07/04/2014|1880.04|Adjust|||A||Y|||
CSN-1404-000176||CX00544|CX1403000154|07/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000177||CX00545|CX1403000156|07/04/2014|871.65|Adjust|||A||Y|||
CSN-1404-000178||CX00546|CX1403000155|07/04/2014|2718.92|Adjust|||A||Y|||
CSN-1404-000179||CX00547|CX1403000157|07/04/2014|300|Adjust|||A||Y|||
CSN-1404-000180||CX00585|CX1403000211|07/04/2014|2390.31|Adjust|||A||Y|||
CSN-1404-000181||CX00106|CX1404000091|08/04/2014|500|Cash|||A||Y|||
CSN-1404-000182||CX00255|CX1403000198|08/04/2014|749.28|Cash|||A||Y|||
CSN-1404-000183||CX00255|CX1403000308|08/04/2014|3134.06|Cash|||A||Y|||
CSN-1404-000184||CX00256|CX1403000196|08/04/2014|116.66|Cash|||A||Y|||
CSN-1404-000185||CX00570|CX1403000179|08/04/2014|6000|Cash|||A||Y|||
CSN-1404-000186||CX00256|CX1403000196|08/04/2014|319.81|Adjust|||A||Y|||
CSN-1404-000187||CX00259|CX1403000193|08/04/2014|4295|Adjust|||A||Y|||
CSN-1404-000188||CX00269|CX1403000199|08/04/2014|2578|Adjust|||A||Y|||
CSN-1404-000189||CX00271|CX1403000307|08/04/2014|746.46|Adjust|||A||Y|||
CSN-1404-000190||CX00418|CX1403000197|08/04/2014|3120|Adjust|||A||Y|||
CSN-1404-000191||CX00419|CX1403000194|08/04/2014|960|Adjust|||A||Y|||
CSN-1404-000192||CX00445|CX1403000201|08/04/2014|3162.65|Adjust|||A||Y|||
CSN-1404-000193||CX00560|CX1403000200|08/04/2014|3924|Adjust|||A||Y|||
CSN-1404-000194||CX00639|CX1403000312|09/04/2014|4944|Cash|||A||Y|||
CSN-1404-000195||CX00569|CX1403000228|09/04/2014|1831.96|Adjust|||A||Y|||
CSN-1404-000196||CX00570|CX1403000179|09/04/2014|727.5|Adjust|||A||Y|||
CSN-1404-000197||CX00570|CX1403000229|09/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000198||CX00571|CX1403000180|09/04/2014|384|Adjust|||A||Y|||
CSN-1404-000199||CX00572|CX1403000181|09/04/2014|750|Adjust|||A||Y|||
CSN-1404-000200||CX00573|CX1403000182|09/04/2014|1478|Adjust|||A||Y|||
CSN-1404-000201||CX00639|CX1403000312|09/04/2014|2784.25|Adjust|||A||Y|||
CSN-1404-000202||CX00640|CX1403000317|09/04/2014|1596.25|Adjust|||A||Y|||
CSN-1404-000203||CX00232|CX1403000126|09/04/2014|0|Cash|||A||Y|||
CSN-1404-000204||CX00606|CX1403000255|10/04/2014|3950|Cash|||A||Y|||
CSN-1404-000205||CX00171|CX1403000244|10/04/2014|1461|Cash|||A||Y|||
CSN-1404-000206||CX00206|CX1403000245|10/04/2014|1038|Cash|||A||Y|||
CSN-1404-000207||CX00207|CX1403000242|10/04/2014|1487.08|Cash|||A||Y|||
CSN-1404-000208||CX00208|CX1403000241|10/04/2014|2013.92|Cash|||A||Y|||
CSN-1404-000209||CX00232|CX1403000126|10/04/2014|1000|Cash|||A||Y|||
CSN-1404-000210||CX00295|CX1403000122|12/04/2014|4000|Cash|||A||Y|||
CSN-1404-000211||CX00615|CX1403000264|12/04/2014|3580|Cash|||A||Y|||
CSN-1404-000212||CX00616|CX1403000265|12/04/2014|5469|Cash|||A||Y|||
CSN-1404-000213||CX00617|CX1403000266|12/04/2014|3017|Cash|||A||Y|||
CSN-1404-000214||CX00618|CX1403000320|12/04/2014|1476|Cash|||A||Y|||
CSN-1404-000215||CX00618|CX1403000267|12/04/2014|1112.44|Cash|||A||Y|||
CSN-1404-000216||CX00619|CX1403000268|12/04/2014|2500|Cash|||A||Y|||
CSN-1404-000217||CX00623|CX1403000278|12/04/2014|1771.5|Cash|||A||Y|||
CSN-1404-000218||CX00627|CX1403000290|12/04/2014|71.06|Cash|||A||Y|||
CSN-1404-000219||CX00627|CX1403000290|12/04/2014|4848.94|Adjust|||A||Y|||
CSN-1404-000220||CX00628|CX1403000291|12/04/2014|1028.5|Adjust|||A||Y|||
CSN-1404-000221||CX00641|CX1403000318|12/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000222||CX00642|CX1403000319|12/04/2014|900|Adjust|||A||Y|||
CSN-1404-000223||CX00643|CX1403000322|12/04/2014|6950|Adjust|||A||Y|||
CSN-1404-000224||CX00644|CX1403000325|12/04/2014|1522.5|Adjust|||A||Y|||
CSN-1404-000225||CX00645|CX1403000326|12/04/2014|2999.15|Adjust|||A||Y|||
CSN-1404-000226||CX00646|CX1403000327|12/04/2014|1580.04|Adjust|||A||Y|||
CSN-1404-000227||CX00628|CX1403000321|12/04/2014|1245.42|Adjust|||A||Y|||
CSN-1404-000228||CX00604|CX1403000253|13/04/2014|2897.5|Cash|||A||Y|||
CSN-1404-000229||CX00603|CX1403000252|13/04/2014|102.5|Cash|||A||Y|||
CSN-1404-000230||CX00140|CX1404000111|13/04/2014|1000|Cash|||A||Y|||
CSN-1404-000231||CX00620|CX1403000269|13/04/2014|3051.5|Cash|||A||Y|||
CSN-1404-000232||CX00622|CX1403000271|13/04/2014|948.5|Cash|||A||Y|||
CSN-1404-000233||CX00622|CX1403000271|13/04/2014|695|Cash|||A||Y|||
CSN-1404-000234||CX00622|CX1403000271|13/04/2014|301.5|Adjust|||A||Y|||
CSN-1404-000235||CX00603|CX1403000252|13/04/2014|552.5|Adjust|||A||Y|||
CSN-1404-000236||CX00603|CX1403000341|13/04/2014|60|Adjust|||A||Y|||
CSN-1404-000237||CX00605|CX1403000254|13/04/2014|806|Adjust|||A||Y|||
CSN-1404-000238||CX00606|CX1403000255|13/04/2014|1607.25|Adjust|||A||Y|||
CSN-1404-000239||CX00607|CX1403000256|13/04/2014|1377.28|Adjust|||A||Y|||
CSN-1404-000240||CX00608|CX1403000257|13/04/2014|528.5|Adjust|||A||Y|||
CSN-1404-000241||CX00609|CX1403000258|13/04/2014|203.12|Adjust|||A||Y|||
CSN-1404-000242||CX00610|CX1403000259|13/04/2014|320|Adjust|||A||Y|||
CSN-1404-000243||CX00611|CX1403000260|13/04/2014|2243.4|Adjust|||A||Y|||
CSN-1404-000244||CX00612|CX1403000261|13/04/2014|720|Adjust|||A||Y|||
CSN-1404-000245||CX00613|CX1403000262|13/04/2014|565|Adjust|||A||Y|||
CSN-1404-000246||CX00614|CX1403000263|13/04/2014|570|Adjust|||A||Y|||
CSN-1404-000247||CX00299|CX1403000112|13/04/2014|7891|Cash|||A||Y|||
CSN-1404-000248||CX00295|CX1403000122|13/04/2014|2109|Cash|||A||Y|||
CSN-1404-000249||CX00514|CX1403000061|17/04/2014|3027.34|Cash|||A||Y|||
CSN-1404-000250||CX00393|CX1403000125|17/04/2014|1478.54|Cash|||A||Y|||
CSN-1404-000251||CX00346|CX1403000055|17/04/2014|294.12|Cash|||A||Y|||
CSN-1404-000252||CX00482|CX1404000028|17/04/2014|6300|Cash|||A||Y|||
CSN-1404-000253||CX00214|CX1404000078|17/04/2014|700|Cash|||A||Y|||
CSN-1404-000254||CX00208|CX1403000241|19/04/2014|2438.08|Adjust|||A||Y|||
CSN-1404-000255||CX00216|CX1403000238|19/04/2014|1083.96|Adjust|||A||Y|||
CSN-1404-000256||CX00363|CX1403000249|19/04/2014|2392.58|Adjust|||A||Y|||
CSN-1404-000257||CX00364|CX1403000248|19/04/2014|5625|Adjust|||A||Y|||
CSN-1404-000258||CX00366|CX1403000246|19/04/2014|1890|Adjust|||A||Y|||
CSN-1404-000259||CX00368|CX1403000240|19/04/2014|5476.5|Adjust|||A||Y|||
CSN-1404-000260||CX00447|CX1403000247|19/04/2014|420|Adjust|||A||Y|||
CSN-1404-000261||CX00449|CX1403000239|19/04/2014|2415|Adjust|||A||Y|||
CSN-1404-000262||CX00450|CX1403000243|19/04/2014|1450|Adjust|||A||Y|||
CSN-1404-000263||CX00594|CX1403000230|19/04/2014|1080|Adjust|||A||Y|||
CSN-1404-000264||CX00595|CX1403000231|19/04/2014|517.32|Adjust|||A||Y|||
CSN-1404-000265||CX00596|CX1403000232|19/04/2014|822.5|Adjust|||A||Y|||
CSN-1404-000266||CX00597|CX1403000233|19/04/2014|538.53|Adjust|||A||Y|||
CSN-1404-000267||CX00598|CX1403000234|19/04/2014|1258.65|Adjust|||A||Y|||
CSN-1404-000268||CX00414|CX1402000182|19/04/2014|1129.5|Adjust|||A||Y|||
CSN-1404-000269||CX00415|CX1402000183|19/04/2014|1555|Adjust|||A||Y|||
CSN-1404-000270||CX00415|CX1402000228|19/04/2014|352.5|Adjust|||A||Y|||
CSN-1404-000271||CX00588|CX1403000217|21/04/2014|1801|Cash|||A||Y|||
CSN-1404-000272||CX00673|CX1404000039|21/04/2014|4999|Cash|||A||Y|||
CSN-1404-000273||CX00381|CX1403000103|22/04/2014|3898.11|Cash|||A||Y|||
CSN-1404-000274||CX00381|CX1403000106|22/04/2014|5542.4|Cash|||A||Y|||
CSN-1404-000275||CX00381|CX1403000158|22/04/2014|750|Cash|||A||Y|||
CSN-1404-000276||CX00381|CX1403000275|22/04/2014|2274|Cash|||A||Y|||
CSN-1404-000277||CX00375|CX1403000097|22/04/2014|2535.49|Cash|||A||Y|||
CSN-1507-000381||CX01059|CX1505000285|28/07/2015|5246.93|Cash|||A||Y|||
CSN-1507-000382||CX01059|CX1505000313|28/07/2015|6720|Cash|||A||Y|||
CSN-1507-000383||CX01520|CX1504000292|28/07/2015|3033.07|Cash|||A||Y|||
CSN-1507-000384||CX01632|CX1505000251|28/07/2015|3000|Cash|||A||Y|||
CSN-1507-000385||CX02122|CX1505000132|28/07/2015|3000|Cash|||A||Y|||
CSN-1507-000386||CX01972|CX1503000292|29/07/2015|4000|Cash|||A||Y|||
CSN-1507-000387||CX02275|CX1507000239|30/07/2015|3600|Cash|||A||Y|||
CSN-1507-000388||CX01903|CX1506000227|30/07/2015|2410|Cash|||A||Y|||
CSN-1507-000389||CX01904|CX1506000224|30/07/2015|2090|Cash|||A||Y|||
CSN-1507-000390||CX01291|CX1506000192|30/07/2015|2500|Cash|||A||Y|||
CSN-1507-000391||CX01612|CX1506000316|30/07/2015|3000|Cash|||A||Y|||
CSN-1507-000392||CX02163|CX1506000052|30/07/2015|6183|Cash|||A||Y|||
CSN-1507-000393||CX02166|CX1506000065|30/07/2015|817|Cash|||A||Y|||
CSN-1507-000394||CX02036|CX1505000145|30/07/2015|1980|Cash|||A||Y|||
CSN-1507-000395||CX01704|CX1505000315|31/07/2015|14562.92|Cash|||A||Y|||
CSN-1507-000396||CX02062|CX1504000305|31/07/2015|1437.08|Cash|||A||Y|||
CSN-1507-000397||CX02122|CX1505000132|31/07/2015|5000|Cash|||A||Y|||
CSN-1507-000398||CX01961|CX1503000310|31/07/2015|7660|Cash|||A||Y|||
CSN-1507-000399||CX01960|CX1503000309|31/07/2015|340|Cash|||A||Y|||
CSN-1507-000400||CX01263|CX1506000243|31/07/2015|17164.96|CN|||A||Y|||
CSN-1507-000401||CX01264|CX1506000236|31/07/2015|18181|CN|||A||Y|||
CSN-1507-000402||CX01266|CX1506000241|31/07/2015|4098.96|CN|||A||Y|||
CSN-1507-000403||CX01261|CX1506000237|31/07/2015|3526.08|CN|||A||Y|||
CSN-1507-000404||CX02088|CX1506000061|31/07/2015|159.08|Adjust|||A||Y|||
CSN-1507-000405||CX02089|CX1506000148|31/07/2015|1900|Adjust|||A||Y|||
CSN-1507-000406||CX02090|CX1506000058|31/07/2015|411.1|Adjust|||A||Y|||
CSN-1507-000407||CX02098|CX1506000068|31/07/2015|1720|Adjust|||A||Y|||
CSN-1507-000408||CX02100|CX1506000054|31/07/2015|2854.97|Adjust|||A||Y|||
CSN-1507-000409||CX02103|CX1506000060|31/07/2015|3762|Adjust|||A||Y|||
CSN-1507-000410||CX02104|CX1506000143|31/07/2015|875|Adjust|||A||Y|||
CSN-1507-000411||CX02105|CX1506000067|31/07/2015|2281.3|Adjust|||A||Y|||
CSN-1507-000412||CX02108|CX1506000144|31/07/2015|1680|Adjust|||A||Y|||
CSN-1507-000413||CX02110|CX1506000059|31/07/2015|1813|Adjust|||A||Y|||
CSN-1507-000414||CX02166|CX1506000065|31/07/2015|4173|Cash|||A||Y|||
CSN-1507-000415||CX02177|CX1506000140|31/07/2015|0|Cash|||A||Y|||
CSN-1507-000416||CX00960|CX1505000331|31/07/2015|2200|Cash|||A||Y|||
CSN-1507-000417||CX01970|CX1505000305|31/07/2015|1800|Cash|||A||Y|||
CSN-1507-000418||CX01557|CX1506000234|31/07/2015|5000|Cash|||A||Y|||
CSN-1507-000419||CX01562|CX1506000358|31/07/2015|5000|Cash|||A||Y|||
CSN-1507-000420||CX02165|CX1506000064|31/07/2015|827|Cash|||A||Y|||
CSN-1508-000001||CX00255|CX1506000284|01/08/2015|3000|Cash|||A||Y|||
CSN-1508-000002||CX01610|CX1506000310|01/08/2015|3500|Cash|||A||Y|||
CSN-1508-000003||CX01294|CX1506000194|01/08/2015|4500|Cash|||A||Y|||
CSN-1508-000004||CX00300|CX1506000296|01/08/2015|9419|Cash|||A||Y|||
CSN-1508-000005||CX00304|CX1506000327|01/08/2015|7581|Cash|||A||Y|||
CSN-1508-000006||CX01562|CX1505000319|01/08/2015|0.5|Cash|||A||Y|||
CSN-1508-000007||CX01562|CX1506000358|01/08/2015|5725|Cash|||A||Y|||
CSN-1508-000008||CX01572|CX1506000355|01/08/2015|10274.5|Cash|||A||Y|||
CSN-1508-000009||CX01419|CX1506000238|01/08/2015|4200|Cash|||A||Y|||
CSN-1508-000010||CX01270|CX1506000240|01/08/2015|1800|Cash|||A||Y|||
CSN-1508-000011||CX02204|CX1507000060|02/08/2015|5549.94|Cash|||A||Y|||
CSN-1508-000012||CX02206|CX1507000062|02/08/2015|1716.98|Cash|||A||Y|||
CSN-1508-000013||CX02207|CX1507000063|02/08/2015|2217.96|Cash|||A||Y|||
CSN-1508-000014||CX02208|CX1507000064|02/08/2015|1211|Cash|||A||Y|||
CSN-1508-000015||CX02209|CX1507000065|02/08/2015|3122.9|Cash|||A||Y|||
CSN-1508-000016||CX02210|CX1507000066|02/08/2015|5161.76|Cash|||A||Y|||
CSN-1508-000017||CX02211|CX1507000067|02/08/2015|6354.51|Cash|||A||Y|||
CSN-1508-000018||CX02243|CX1507000129|02/08/2015|1665|Cash|||A||Y|||
CSN-1508-000019||CX01210|CX1506000034|02/08/2015|2614.48|Cash|||A||Y|||
CSN-1508-000020||CX01400|CX1506000050|02/08/2015|3131.44|Cash|||A||Y|||
CSN-1508-000021||CX02011|CX1506000095|02/08/2015|4000|Cash|||A||Y|||
CSN-1508-000022||CX02087|CX1505000043|02/08/2015|2044|Cash|||A||Y|||
CSN-1508-000023||CX02087|CX1506000033|02/08/2015|1239.1|Cash|||A||Y|||
CSN-1508-000024||CX02095|CX1505000083|02/08/2015|1010|Cash|||A||Y|||
CSN-1508-000025||CX02095|CX1506000032|02/08/2015|1821.32|Cash|||A||Y|||
CSN-1508-000026||CX02162|CX1506000051|02/08/2015|2139.66|Cash|||A||Y|||
CSN-1508-000027||CX01277|CX1506000142|02/08/2015|1214.58|Cash|||A||Y|||
CSN-1508-000028||CX01544|CX1506000092|02/08/2015|3016|Cash|||A||Y|||
CSN-1508-000029||CX01652|CX1506000079|02/08/2015|1978|Cash|||A||Y|||
CSN-1508-000030||CX01791|CX1506000078|02/08/2015|2362|Cash|||A||Y|||
CSN-1508-000031||CX02169|CX1506000080|02/08/2015|4210|Cash|||A||Y|||
CSN-1508-000032||CX02016|CX1504000065|02/08/2015|2156|Cash|||A||Y|||
CSN-1508-000033||CX02017|CX1505000067|02/08/2015|63.42|Cash|||A||Y|||
CSN-1508-000034||CX02168|CX1506000069|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000035||CX00255|CX1506000284|02/08/2015|21663.52|Cash|||A||Y|||
CSN-1508-000036||CX00257|CX1506000368|02/08/2015|15680|Cash|||A||Y|||
CSN-1508-000037||CX00561|CX1506000291|02/08/2015|2656.48|Cash|||A||Y|||
CSN-1508-000038||CX01904|CX1506000224|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000039||CX01443|CX1505000348|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000040||CX02075|CX1506000004|02/08/2015|7335|Cash|||A||Y|||
CSN-1508-000041||CX02160|CX1506000024|02/08/2015|5798.31|Cash|||A||Y|||
CSN-1508-000042||CX02155|CX1506000015|02/08/2015|1866.69|Cash|||A||Y|||
CSN-1508-000043||CX01059|CX1506000274|02/08/2015|10000|Cash|||A||Y|||
CSN-1508-000044||CX00579|CX1506000264|02/08/2015|10000|Cash|||A||Y|||
CSN-1508-000045||CX02064|CX1504000313|02/08/2015|3470|Cash|||A||Y|||
CSN-1508-000046||CX02212|CX1507000001|02/08/2015|4880.16|Cash|||A||Y|||
CSN-1508-000047||CX02212|CX1507000237|02/08/2015|614|Cash|||A||Y|||
CSN-1508-000048||CX02214|CX1507000003|02/08/2015|2305.84|Cash|||A||Y|||
CSN-1508-000049||CX02217|CX1507000006|02/08/2015|7336.48|Cash|||A||Y|||
CSN-1508-000050||CX02218|CX1507000007|02/08/2015|4273|Cash|||A||Y|||
CSN-1508-000051||CX02216|CX1507000005|02/08/2015|2390.52|Cash|||A||Y|||
CSN-1508-000052||CX02232|CX1507000107|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000053||CX02237|CX1507000112|02/08/2015|500|Cash|||A||Y|||
CSN-1508-000054||CX01520|CX1504000292|03/08/2015|6807.34|Cash|||A||Y|||
CSN-1508-000055||CX01079|CX1505000282|03/08/2015|2574|Cash|||A||Y|||
CSN-1508-000056||CX01473|CX1505000283|03/08/2015|2793.02|Cash|||A||Y|||
CSN-1508-000057||CX01058|CX1506000269|03/08/2015|2725.64|Cash|||A||Y|||
CSN-1508-000058||CX01972|CX1503000292|03/08/2015|531.32|Cash|||A||Y|||
CSN-1508-000059||CX00682|CX1505000308|03/08/2015|687.45|Cash|||A||Y|||
CSN-1508-000060||CX00689|CX1505000300|03/08/2015|546.05|Cash|||A||Y|||
CSN-1508-000061||CX01970|CX1505000305|03/08/2015|304.9|Cash|||A||Y|||
CSN-1508-000062||CX01972|CX1504000330|03/08/2015|2216.82|Cash|||A||Y|||
CSN-1508-000063||CX01973|CX1504000310|03/08/2015|653.46|Cash|||A||Y|||
CSN-1508-000064||CX02036|CX1505000145|03/08/2015|1203.46|Cash|||A||Y|||
CSN-1508-000065||CX02021|CX1506000176|03/08/2015|2010|Cash|||A||Y|||
CSN-1508-000066||CX02170|CX1506000097|03/08/2015|1500|Cash|||A||Y|||
CSN-1508-000067||CX02173|CX1506000104|03/08/2015|830.54|Cash|||A||Y|||
CSN-1508-000068||CX02181|CX1506000181|03/08/2015|456|Cash|||A||Y|||
CSN-1508-000069||CX01861|CX1502000386|03/08/2015|1345.04|Cash|||A||Y|||
CSN-1508-000070||CX01858|CX1504000385|03/08/2015|654.96|Cash|||A||Y|||
CSN-1508-000071||CX02215|CX1507000004|03/08/2015|6378|Cash|||A||Y|||
CSN-1508-000072||CX02213|CX1507000002|03/08/2015|622|Cash|||A||Y|||
CSN-1508-000073||CX02213|CX1507000002|03/08/2015|300|Cash|||A||Y|||
CSN-1508-000074||CX02214|CX1507000003|03/08/2015|1921.17|Adjust|||A||Y|||
CSN-1508-000075||CX02216|CX1507000005|03/08/2015|544.48|Adjust|||A||Y|||
CSN-1508-000076||CX02219|CX1507000008|03/08/2015|1076.08|Adjust|||A||Y|||
CSN-1508-000077||CX02219|CX1507000125|03/08/2015|1060|Adjust|||A||Y|||
CSN-1508-000078||CX02219|CX1507000235|03/08/2015|690|Adjust|||A||Y|||
CSN-1508-000079||CX02220|CX1507000009|03/08/2015|630|Adjust|||A||Y|||
CSN-1508-000080||CX02239|CX1507000124|03/08/2015|575|Adjust|||A||Y|||
CSN-1508-000081||CX02240|CX1507000126|03/08/2015|2235.32|Adjust|||A||Y|||
CSN-1508-000082||CX02242|CX1507000128|03/08/2015|175|Adjust|||A||Y|||
CSN-1508-000083||CX02251|CX1507000148|03/08/2015|525|Adjust|||A||Y|||
CSN-1508-000084||CX02252|CX1507000149|03/08/2015|1050|Adjust|||A||Y|||
CSN-1508-000085||CX02241|CX1507000127|03/08/2015|3448.32|Adjust|||A||Y|||
CSN-1508-000086||CX02213|CX1507000002|03/08/2015|1087|Adjust|||A||Y|||
CSN-1508-000087||CX02212|CX1508000021|03/08/2015|299.68|Adjust|||A||Y|||
CSN-1508-000088||CX02064|CX1504000313|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000089||CX01576|CX1505000192|04/08/2015|5000|Cash|||A||Y|||
CSN-1508-000090||CX01973|CX1504000310|04/08/2015|925.41|Cash|||A||Y|||
CSN-1508-000091||CX01973|CX1505000296|04/08/2015|1555.86|Cash|||A||Y|||
CSN-1508-000092||CX02064|CX1504000313|04/08/2015|1318.73|Cash|||A||Y|||
CSN-1508-000093||CX02064|CX1504000313|04/08/2015|3190.57|Adjust|||A||Y|||
CSN-1508-000094||CX02063|CX1504000312|04/08/2015|1045|Adjust|||A||Y|||
CSN-1508-000095||CX02065|CX1504000314|04/08/2015|4703.75|Adjust|||A||Y|||
CSN-1508-000096||CX02065|CX1505000304|04/08/2015|5823.48|Adjust|||A||Y|||
CSN-1508-000097||CX02066|CX1504000323|04/08/2015|2426.64|Adjust|||A||Y|||
CSN-1508-000098||CX02066|CX1505000295|04/08/2015|489|Adjust|||A||Y|||
CSN-1508-000099||CX01907|CX1506000252|04/08/2015|1994.08|Cash|||A||Y|||
CSN-1508-000100||CX01900|CX1505000172|04/08/2015|5.92|Cash|||A||Y|||
CSN-1508-000101||CX01974|CX1503000312|04/08/2015|4000|Cash|||A||Y|||
CSN-1508-000102||CX01974|CX1503000312|04/08/2015|4540|Adjust|||A||Y|||
CSN-1508-000103||CX01960|CX1503000309|04/08/2015|2088.92|Adjust|||A||Y|||
CSN-1508-000104||CX01959|CX1503000307|04/08/2015|4033.5|Adjust|||A||Y|||
CSN-1508-000105||CX02137|CX1505000265|04/08/2015|4500|Adjust|||A||Y|||
CSN-1508-000106||CX02139|CX1505000276|04/08/2015|3300|Adjust|||A||Y|||
CSN-1508-000107||CX02138|CX1505000272|04/08/2015|1208|Adjust|||A||Y|||
CSN-1508-000108||CX01268|CX1506000244|04/08/2015|1800.58|Adjust|||A||Y|||
CSN-1508-000109||CX00497|CX1506000197|04/08/2015|4700|Cash|||A||Y|||
CSN-1508-000110||CX00497|CX1506000197|04/08/2015|3034.7|Adjust|||A||Y|||
CSN-1508-000111||CX00502|CX1506000196|04/08/2015|11952.4|Adjust|||A||Y|||
CSN-1508-000112||CX02183|CX1506000198|04/08/2015|10018.9|Adjust|||A||Y|||
CSN-1508-000113||CX01058|CX1506000269|04/08/2015|4400|Cash|||A||Y|||
CSN-1508-000114||CX01058|CX1506000269|04/08/2015|7963.15|Adjust|||A||Y|||
CSN-1508-000115||CX01059|CX1506000274|04/08/2015|14891.85|Adjust|||A||Y|||
CSN-1508-000116||CX00119|CX1506000209|04/08/2015|12000|Cash|||A||Y|||
CSN-1508-000117||CX01572|CX1506000355|04/08/2015|3600|Cash|||A||Y|||
CSN-1508-000118||CX01576|CX1505000192|04/08/2015|9712.45|Adjust|||A||Y|||
CSN-1508-000119||CX01576|CX1506000360|04/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000120||CX01576|CX1506000361|04/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000121||CX01672|CX1505000320|04/08/2015|2832.55|Adjust|||A||Y|||
CSN-1508-000122||CX01672|CX1505000320|04/08/2015|6031.46|Cash|||A||Y|||
CSN-1508-000123||CX01574|CX1506000359|04/08/2015|8705.54|Cash|||A||Y|||
CSN-1508-000124||CX02141|CX1505000294|04/08/2015|3874|Cash|||A||Y|||
CSN-1508-000125||CX02184|CX1506000202|04/08/2015|8857|Cash|||A||Y|||
CSN-1508-000126||CX01059|CX1506000274|04/08/2015|3379|Cash|||A||Y|||
CSN-1508-000127||CX02147|CX1505000324|04/08/2015|11200|Cash|||A||Y|||
CSN-1508-000128||CX01528|CX1505000286|04/08/2015|10155|Cash|||A||Y|||
CSN-1508-000129||CX01528|CX1507000252|04/08/2015|645|Cash|||A||Y|||
CSN-1508-000130||CX01637|CX1505000127|04/08/2015|2000|Cash|||A||Y|||
CSN-1508-000131||CX00256|CX1506000288|05/08/2015|500|Cash|||A||Y|||
CSN-1508-000132||CX00269|CX1506000341|05/08/2015|6032|Cash|||A||Y|||
CSN-1508-000133||CX00271|CX1506000289|05/08/2015|468|Cash|||A||Y|||
CSN-1508-000134||CX02058|CX1504000271|05/08/2015|2080.02|Adjust|||A||Y|||
CSN-1508-000135||CX01975|CX1503000329|05/08/2015|2323.42|Adjust|||A||Y|||
CSN-1508-000136||CX01975|CX1504000267|05/08/2015|3185.48|Adjust|||A||Y|||
CSN-1508-000137||CX01975|CX1505000250|05/08/2015|1168.04|Adjust|||A||Y|||
CSN-1508-000138||CX01841|CX1503000331|05/08/2015|2940.59|Adjust|||A||Y|||
CSN-1508-000139||CX01758|CX1503000335|05/08/2015|174.96|Adjust|||A||Y|||
CSN-1508-000140||CX01753|CX1503000337|05/08/2015|1920|Adjust|||A||Y|||
CSN-1508-000141||CX01695|CX1503000330|05/08/2015|1739.93|Adjust|||A||Y|||
CSN-1508-000142||CX01695|CX1504000265|05/08/2015|4265|Adjust|||A||Y|||
CSN-1508-000143||CX01842|CX1505000310|05/08/2015|5955|Adjust|||A||Y|||
CSN-1508-000144||CX01758|CX1505000252|05/08/2015|425.56|Adjust|||A||Y|||
CSN-1508-000145||CX01977|CX1505000204|05/08/2015|3800|Cash|||A||Y|||
CSN-1508-000146||CX01977|CX1505000204|05/08/2015|9286.09|Adjust|||A||Y|||
CSN-1508-000147||CX02052|CX1505000212|05/08/2015|4533.72|Adjust|||A||Y|||
CSN-1508-000148||CX02135|CX1505000214|05/08/2015|1121.42|Adjust|||A||Y|||
CSN-1508-000149||CX00119|CX1506000209|05/08/2015|7175.77|Adjust|||A||Y|||
CSN-1508-000150||CX01859|CX1504000379|05/08/2015|3000|Cash|||A||Y|||
CSN-1508-000151||CX00983|CX1506000214|06/08/2015|6000|Cash|||A||Y|||
CSN-1508-000152||CX00563|CX1505000260|06/08/2015|1447|Cash|||A||Y|||
CSN-1508-000153||CX01518|CX1505000256|06/08/2015|2188.08|Cash|||A||Y|||
CSN-1508-000154||CX01632|CX1505000251|06/08/2015|3290.86|Cash|||A||Y|||
CSN-1508-000155||CX01758|CX1505000252|06/08/2015|74.06|Cash|||A||Y|||
CSN-1508-000156||CX01337|CX1505000125|06/08/2015|1018.72|Cash|||A||Y|||
CSN-1508-000157||CX01637|CX1505000127|06/08/2015|1328.1|Cash|||A||Y|||
CSN-1508-000158||CX02122|CX1505000132|06/08/2015|280.54|Cash|||A||Y|||
CSN-1508-000159||CX02124|CX1505000136|06/08/2015|372.64|Cash|||A||Y|||
CSN-1508-000160||CX01900|CX1505000172|06/08/2015|617.48|Cash|||A||Y|||
CSN-1508-000161||CX01925|CX1505000165|06/08/2015|201.92|Cash|||A||Y|||
CSN-1508-000162||CX01933|CX1505000188|06/08/2015|392.22|Cash|||A||Y|||
CSN-1508-000163||CX01935|CX1505000194|06/08/2015|743.62|Cash|||A||Y|||
CSN-1508-000164||CX01936|CX1505000233|06/08/2015|2400|Cash|||A||Y|||
CSN-1508-000165||CX01937|CX1504000195|06/08/2015|1350.62|Cash|||A||Y|||
CSN-1508-000166||CX01936|CX1507000277|06/08/2015|1794.14|Cash|||A||Y|||
CSN-1508-000167||CX02086|CX1505000039|06/08/2015|500|Cash|||A||Y|||
CSN-1508-000168||CX01898|CX1505000023|06/08/2015|890|Cash|||A||Y|||
CSN-1508-000169||CX01898|CX1505000023|06/08/2015|890|Cash|||A||Y|||
CSN-1508-000170||CX02033|CX1506000040|06/08/2015|759.36|Cash|||A||Y|||
CSN-1508-000171||CX02162|CX1506000051|06/08/2015|2733.46|Cash|||A||Y|||
CSN-1508-000172||CX02161|CX1506000026|06/08/2015|1836|Cash|||A||Y|||
CSN-1508-000173||CX01210|CX1507000041|06/08/2015|391.54|Cash|||A||Y|||
CSN-1508-000174||CX02181|CX1506000181|06/08/2015|3744|Cash|||A||Y|||
CSN-1508-000175||CX01866|CX1507000142|06/08/2015|1256|Cash|||A||Y|||
CSN-1508-000176||CX02151|CX1506000003|06/08/2015|3160.85|Cash|||A||Y|||
CSN-1508-000177||CX02153|CX1506000009|06/08/2015|1273.18|Cash|||A||Y|||
CSN-1508-000178||CX02154|CX1506000011|06/08/2015|1009.32|Cash|||A||Y|||
CSN-1508-000179||CX02155|CX1506000015|06/08/2015|1983.31|Cash|||A||Y|||
CSN-1508-000180||CX02159|CX1506000021|06/08/2015|1433.49|Cash|||A||Y|||
CSN-1508-000181||CX01994|CX1507000025|06/08/2015|1139.85|Cash|||A||Y|||
CSN-1508-000182||CX02232|CX1507000107|06/08/2015|2200|Cash|||A||Y|||
CSN-1508-000183||CX02237|CX1507000112|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000184||CX02041|CX1504000197|06/08/2015|513.51|Cash|||A||Y|||
CSN-1508-000185||CX02043|CX1504000203|06/08/2015|573|Cash|||A||Y|||
CSN-1508-000186||CX02044|CX1504000246|06/08/2015|515.08|Cash|||A||Y|||
CSN-1508-000187||CX01937|CX1505000171|06/08/2015|2300.53|Cash|||A||Y|||
CSN-1508-000188||CX02042|CX1505000220|06/08/2015|2700|Cash|||A||Y|||
CSN-1508-000189||CX02044|CX1505000185|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000190||CX02129|CX1505000173|06/08/2015|750|Cash|||A||Y|||
CSN-1508-000191||CX02132|CX1505000195|06/08/2015|1006.86|Cash|||A||Y|||
CSN-1508-000192||CX02133|CX1505000196|06/08/2015|441.02|Cash|||A||Y|||
CSN-1508-000193||CX02124|CX1505000136|06/08/2015|1000|Cash|||A||Y|||
CSN-1508-000194||CX00826|CX1506000340|06/08/2015|5000|Cash|||A||Y|||
CSN-1508-000195||CX01302|CX1506000317|08/08/2015|2054|Cash|||A||Y|||
CSN-1508-000196||CX01303|CX1506000313|08/08/2015|1446|Cash|||A||Y|||
CSN-1508-000197||CX01901|CX1506000218|08/08/2015|2700|Cash|||A||Y|||
CSN-1508-000198||CX00301|CX1506000328|08/08/2015|1000|Cash|||A||Y|||
CSN-1508-000199||CX00921|CX1506000298|08/08/2015|11000|Cash|||A||Y|||
CSN-1508-000200||CX01301|CX1506000312|08/08/2015|1290.11|Cash|||A||Y|||
CSN-1508-000201||CX01297|CX1505000347|08/08/2015|709.89|Cash|||A||Y|||
CSN-1508-000202||CX01901|CX1506000218|08/08/2015|1000|Cash|||A||Y|||
CSN-1508-000203||CX02243|CX1507000129|08/08/2015|7000|Cash|||A||Y|||
CSN-1508-000204||CX01210|CX1507000041|08/08/2015|600|Cash|||A||Y|||
CSN-1508-000205||CX02247|CX1507000133|08/08/2015|5018.5|Adjust|||A||Y|||
CSN-1508-000206||CX02248|CX1507000134|08/08/2015|1505.32|Adjust|||A||Y|||
CSN-1508-000207||CX02246|CX1507000132|08/08/2015|4884.97|Adjust|||A||Y|||
CSN-1508-000208||CX02245|CX1507000131|08/08/2015|3156.35|Adjust|||A||Y|||
CSN-1508-000209||CX02244|CX1507000130|08/08/2015|3067.65|Adjust|||A||Y|||
CSN-1508-000210||CX02184|CX1506000202|08/08/2015|6126|Cash|||A||Y|||
CSN-1508-000211||CX01257|CX1506000169|08/08/2015|3763.11|Cash|||A||Y|||
CSN-1508-000212||CX01242|CX1506000165|08/08/2015|326.89|Cash|||A||Y|||
CSN-1508-000213||CX01294|CX1506000194|08/08/2015|2000|Cash|||A||Y|||
CSN-1508-000214||CX00538|CX1505000291|09/08/2015|4600|Cash|||A||Y|||
CSN-1508-000215||CX00538|CX1505000291|09/08/2015|4583.64|Cash|||A||Y|||
CSN-1508-000216||CX02062|CX1504000305|09/08/2015|2100.92|Cash|||A||Y|||
CSN-1508-000217||CX02146|CX1505000323|09/08/2015|3120|Cash|||A||Y|||
CSN-1508-000218||CX00301|CX1506000328|09/08/2015|6336.32|Cash|||A||Y|||
CSN-1508-000219||CX00302|CX1506000308|09/08/2015|3440|Cash|||A||Y|||
CSN-1508-000220||CX00306|CX1506000299|09/08/2015|4490|Cash|||A||Y|||
CSN-1508-000221||CX00304|CX1506000327|09/08/2015|25.12|Cash|||A||Y|||
CSN-1508-000222||CX01922|CX1506000254|09/08/2015|6280|Adjust|||A||Y|||
CSN-1508-000223||CX01926|CX1506000250|09/08/2015|3090|Adjust|||A||Y|||
CSN-1508-000224||CX01928|CX1506000251|09/08/2015|2020|Adjust|||A||Y|||
CSN-1508-000225||CX01924|CX1506000228|09/08/2015|3120|Adjust|||A||Y|||
CSN-1508-000226||CX01924|CX1506000263|09/08/2015|158.49|Adjust|||A||Y|||
CSN-1508-000227||CX01923|CX1506000222|09/08/2015|1680|Adjust|||A||Y|||
CSN-1508-000228||CX01906|CX1506000217|09/08/2015|1105|Adjust|||A||Y|||
CSN-1508-000229||CX01905|CX1506000225|09/08/2015|818.16|Adjust|||A||Y|||
CSN-1508-000230||CX01904|CX1506000224|09/08/2015|173.35|Adjust|||A||Y|||
CSN-1508-000231||CX02133|CX1505000196|09/08/2015|2000|Cash|||A||Y|||
CSN-1508-000232||CX02124|CX1505000136|09/08/2015|1937.3|Cash|||A||Y|||
CSN-1508-000233||CX01291|CX1506000192|09/08/2015|137|Cash|||A||Y|||
CSN-1508-000234||CX01294|CX1506000194|09/08/2015|2782.22|Adjust|||A||Y|||
CSN-1508-000235||CX01337|CX1506000193|09/08/2015|15375.76|Adjust|||A||Y|||
CSN-1508-000236||CX01337|CX1506000262|09/08/2015|2366.72|Adjust|||A||Y|||
CSN-1508-000237||CX01994|CX1507000025|09/08/2015|6000|Cash|||A||Y|||
CSN-1508-000238||CX02120|CX1505000120|09/08/2015|4000|Cash|||A||Y|||
CSN-1508-000239||CX02185|CX1506000223|09/08/2015|3000|Cash|||A||Y|||
CSN-1508-000240||CX01866|CX1507000142|09/08/2015|2224|Cash|||A||Y|||
CSN-1508-000241||CX01869|CX1507000157|09/08/2015|4776|Cash|||A||Y|||
CSN-1508-000242||CX01432|CX1502000294|09/08/2015|1800|Cash|||A||Y|||
CSN-1508-000243||CX01210|CX1507000041|09/08/2015|2247.94|Cash|||A||Y|||
CSN-1508-000244||CX01211|CX1507000059|09/08/2015|4640|Cash|||A||Y|||
CSN-1508-000245||CX01212|CX1507000032|09/08/2015|3256|Cash|||A||Y|||
CSN-1508-000246||CX01213|CX1507000033|09/08/2015|1639.32|Cash|||A||Y|||
CSN-1508-000247||CX01215|CX1507000034|09/08/2015|1983.8|Cash|||A||Y|||
CSN-1508-000248||CX01216|CX1507000036|09/08/2015|3200|Cash|||A||Y|||
CSN-1508-000249||CX01217|CX1507000029|09/08/2015|2032.94|Cash|||A||Y|||
CSN-1508-000250||CX00829|CX1505000322|09/08/2015|1569.16|Cash|||A||Y|||
CSN-1508-000251||CX01841|CX1505000248|09/08/2015|1430.84|Cash|||A||Y|||
CSN-1508-000252||CX02179|CX1506000147|09/08/2015|1500|Cash|||A||Y|||
CSN-1508-000253||CX01637|CX1506000190|09/08/2015|2000|Cash|||A||Y|||
CSN-1508-000254||CX01059|CX1506000274|10/08/2015|6121|Cash|||A||Y|||
CSN-1508-000255||CX01217|CX1507000029|10/08/2015|2500|Cash|||A||Y|||
CSN-1508-000256||CX01218|CX1507000042|10/08/2015|1875|Adjust|||A||Y|||
CSN-1508-000257||CX01220|CX1507000038|10/08/2015|2057.8|Adjust|||A||Y|||
CSN-1508-000258||CX01222|CX1507000051|10/08/2015|1224.48|Adjust|||A||Y|||
CSN-1508-000259||CX01223|CX1507000058|10/08/2015|1605|Adjust|||A||Y|||
CSN-1508-000260||CX01224|CX1507000037|10/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000261||CX01226|CX1507000106|10/08/2015|2240|Adjust|||A||Y|||
CSN-1508-000262||CX01399|CX1507000045|10/08/2015|1500|Adjust|||A||Y|||
CSN-1508-000263||CX01400|CX1507000055|10/08/2015|5150|Adjust|||A||Y|||
CSN-1508-000264||CX01403|CX1507000030|10/08/2015|540|Adjust|||A||Y|||
CSN-1508-000265||CX01405|CX1507000044|10/08/2015|1349|Adjust|||A||Y|||
CSN-1508-000266||CX01643|CX1507000056|10/08/2015|3142.06|Adjust|||A||Y|||
CSN-1508-000267||CX01706|CX1507000105|10/08/2015|2053.66|Adjust|||A||Y|||
CSN-1508-000268||CX02018|CX1504000079|11/08/2015|1376|Cash|||A||Y|||
CSN-1508-000269||CX02017|CX1505000067|11/08/2015|694.4|Cash|||A||Y|||
CSN-1508-000270||CX02113|CX1505000093|11/08/2015|986|Cash|||A||Y|||
CSN-1508-000271||CX01724|CX1506000075|11/08/2015|186.66|Cash|||A||Y|||
CSN-1508-000272||CX01810|CX1506000087|11/08/2015|648|Cash|||A||Y|||
CSN-1508-000273||CX01954|CX1506000094|11/08/2015|930|Cash|||A||Y|||
CSN-1508-000274||CX02015|CX1506000085|11/08/2015|2744.48|Cash|||A||Y|||
CSN-1508-000275||CX02177|CX1506000140|11/08/2015|1802|Cash|||A||Y|||
CSN-1508-000276||CX01272|CX1507000097|11/08/2015|2330.32|Cash|||A||Y|||
CSN-1508-000277||CX01281|CX1507000096|11/08/2015|6224.64|Cash|||A||Y|||
CSN-1508-000278||CX01281|CX1507000219|11/08/2015|7373.5|Cash|||A||Y|||
CSN-1508-000279||CX01282|CX1507000218|11/08/2015|10874.84|Cash|||A||Y|||
CSN-1508-000280||CX01286|CX1507000093|11/08/2015|4129.16|Cash|||A||Y|||
CSN-1508-000281||CX01286|CX1507000093|11/08/2015|986.32|Adjust|||A||Y|||
CSN-1508-000282||CX01306|CX1507000092|11/08/2015|925|Adjust|||A||Y|||
CSN-1508-000283||CX01308|CX1507000080|11/08/2015|3200|Adjust|||A||Y|||
CSN-1508-000284||CX01309|CX1507000117|11/08/2015|4752|Adjust|||A||Y|||
CSN-1508-000285||CX01390|CX1507000088|11/08/2015|7404.5|Adjust|||A||Y|||
CSN-1508-000286||CX01308|CX1508000083|11/08/2015|1200|Adjust|||A||Y|||
CSN-1508-000287||CX01395|CX1507000104|11/08/2015|1575|Adjust|||A||Y|||
CSN-1508-000288||CX01395|CX1507000220|11/08/2015|1157.18|Adjust|||A||Y|||
CSN-1508-000289||CX01898|CX1508000107|12/08/2015|570|Cash|||A||Y|||
CSN-1508-000290||CX01217|CX1507000029|12/08/2015|1065.56|Cash|||A||Y|||
CSN-1508-000291||CX01706|CX1507000105|12/08/2015|1405.34|Cash|||A||Y|||
CSN-1508-000292||CX01707|CX1507000046|12/08/2015|529.1|Cash|||A||Y|||
CSN-1508-000293||CX02237|CX1507000112|12/08/2015|2500|Cash|||A||Y|||
CSN-1508-000294||CX01303|CX1506000313|12/08/2015|372.64|Cash|||A||Y|||
CSN-1508-000295||CX01443|CX1505000348|12/08/2015|514|Cash|||A||Y|||
CSN-1508-000296||CX01445|CX1506000319|12/08/2015|1630|Cash|||A||Y|||
CSN-1508-000297||CX01611|CX1505000335|12/08/2015|1888.8|Cash|||A||Y|||
CSN-1508-000298||CX01611|CX1506000315|12/08/2015|2594.56|Cash|||A||Y|||
CSN-1508-000299||CX02134|CX1505000199|13/08/2015|1000|Cash|||A||Y|||
CSN-1508-000300||CX01858|CX1504000385|13/08/2015|1960|Cash|||A||Y|||
CSN-1508-000301||CX01858|CX1504000385|13/08/2015|277.04|Adjust|||A||Y|||
CSN-1508-000302||CX01859|CX1504000379|13/08/2015|4817.28|Adjust|||A||Y|||
CSN-1508-000303||CX01297|CX1505000347|13/08/2015|409.21|Adjust|||A||Y|||
CSN-1508-000304||CX01298|CX1505000338|13/08/2015|1560|Adjust|||A||Y|||
CSN-1508-000305||CX01623|CX1505000350|13/08/2015|800|Adjust|||A||Y|||
CSN-1508-000306||CX01729|CX1505000333|13/08/2015|2300|Adjust|||A||Y|||
CSN-1508-000307||CX01730|CX1505000336|13/08/2015|1200|Adjust|||A||Y|||
CSN-1508-000308||CX01732|CX1505000340|13/08/2015|4300|Adjust|||A||Y|||
CSN-1508-000309||CX01856|CX1505000342|13/08/2015|3035|Adjust|||A||Y|||
CSN-1508-000310||CX02149|CX1505000355|13/08/2015|1381.47|Adjust|||A||Y|||
CSN-1508-000311||CX01388|CX1507000103|13/08/2015|600|Cash|||A||Y|||
CSN-1508-000312||CX01392|CX1507000116|13/08/2015|1867.32|Cash|||A||Y|||
CSN-1508-000313||CX01395|CX1507000220|13/08/2015|532.68|Cash|||A||Y|||
CSN-1508-000314||CX02238|CX1507000113|13/08/2015|13000|Cash|||A||Y|||
CSN-1508-000315||CX00108|CX1506000211|13/08/2015|1407|Cash|||A||Y|||
CSN-1508-000316||CX00118|CX1506000213|13/08/2015|882.42|Cash|||A||Y|||
CSN-1508-000317||CX00119|CX1506000209|13/08/2015|1591.02|Cash|||A||Y|||
CSN-1508-000318||CX00156|CX1506000210|13/08/2015|1119.56|Cash|||A||Y|||
CSN-1508-000319||CX01978|CX1503000353|13/08/2015|1185.76|Cash|||A||Y|||
CSN-1508-000320||CX01981|CX1503000367|13/08/2015|716.58|Cash|||A||Y|||
CSN-1508-000321||CX01992|CX1503000419|13/08/2015|797.66|Cash|||A||Y|||
CSN-1508-000322||CX01999|CX1507000014|13/08/2015|6000|Cash|||A||Y|||
CSN-1508-000323||CX01866|CX1507000145|13/08/2015|650|Cash|||A||Y|||
CSN-1508-000324||CX01869|CX1507000157|13/08/2015|1816.98|Cash|||A||Y|||
CSN-1508-000325||CX01871|CX1507000140|13/08/2015|2104.88|Cash|||A||Y|||
CSN-1508-000326||CX01873|CX1507000224|13/08/2015|428.14|Cash|||A||Y|||
CSN-1508-000327||CX01758|CX1505000252|13/08/2015|1740.38|Cash|||A||Y|||
CSN-1508-000328||CX01841|CX1505000248|13/08/2015|259.62|Cash|||A||Y|||
CSN-1508-000329||CX01783|CX1502000040|13/08/2015|429|Cash|||A||Y|||
CSN-1508-000330||CX01783|CX1503000073|13/08/2015|4014.59|Cash|||A||Y|||
CSN-1508-000331||CX01899|CX1503000079|13/08/2015|527|Adjust|||A||Y|||
CSN-1508-000332||CX00085|CX1504000108|13/08/2015|309.39|Cash|||A||Y|||
CSN-1508-000333||CX00087|CX1504000110|13/08/2015|1486.52|Adjust|||A||Y|||
CSN-1508-000334||CX00089|CX1504000114|13/08/2015|1680|Adjust|||A||Y|||
CSN-1508-000335||CX00329|CX1504000213|13/08/2015|1500|Adjust|||A||Y|||
CSN-1508-000336||CX01899|CX1504000109|13/08/2015|650|Adjust|||A||Y|||
CSN-1508-000337||CX00081|CX1506000131|13/08/2015|2644.29|Adjust|||A||Y|||
CSN-1508-000338||CX00329|CX1506000133|13/08/2015|2115|Adjust|||A||Y|||
CSN-1508-000339||CX00947|CX1506000130|13/08/2015|1550|Adjust|||A||Y|||
CSN-1508-000340||CX00089|CX1507000163|13/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000341||CX00329|CX1507000164|13/08/2015|1500|Adjust|||A||Y|||
CSN-1508-000342||CX00331|CX1507000162|13/08/2015|10799.72|Adjust|||A||Y|||
CSN-1508-000343||CX00337|CX1507000160|13/08/2015|2523.49|Adjust|||A||Y|||
CSN-1508-000344||CX02237|CX1507000112|13/08/2015|10462.89|Adjust|||A||Y|||
CSN-1508-000345||CX02257|CX1507000184|13/08/2015|4857.54|Adjust|||A||Y|||
CSN-1508-000346||CX02258|CX1507000185|13/08/2015|8992.12|Adjust|||A||Y|||
CSN-1508-000347||CX02264|CX1507000192|13/08/2015|4018|Adjust|||A||Y|||
CSN-1508-000348||CX02273|CX1507000232|13/08/2015|6720|Adjust|||A||Y|||
CSN-1508-000349||CX02335|CX1508000120|13/08/2015|2188.45|Adjust|||A||Y|||
CSN-1508-000350||CX01269|CX1506000246|13/08/2015|2000|Cash|||A||Y|||
CSN-1508-000351||CX02205|CX1507000061|13/08/2015|625|Cash|||A||Y|||
CSN-1508-000352||CX02243|CX1507000129|13/08/2015|91.36|Cash|||A||Y|||
CSN-1508-000353||CX02244|CX1507000130|13/08/2015|177.99|Cash|||A||Y|||
CSN-1508-000354||CX02243|CX1508000026|13/08/2015|3005.65|Cash|||A||Y|||
CSN-1508-000355||CX02205|CX1508000028|13/08/2015|1000|Cash|||A||Y|||
CSN-1508-000356||CX01782|CX1507000167|13/08/2015|11361.54|Cash|||A||Y|||
CSN-1508-000357||CX01126|CX1507000161|13/08/2015|12381.74|Cash|||A||Y|||
CSN-1508-000358||CX00077|CX1507000159|13/08/2015|6019.96|Cash|||A||Y|||
CSN-1508-000359||CX02256|CX1507000165|13/08/2015|3236.76|Cash|||A||Y|||
CSN-1508-000360||CX02212|CX1508000021|17/08/2015|1000|Cash|||A||Y|||
CSN-1508-000361||CX02067|CX1504000326|17/08/2015|156.97|Cash|||A||Y|||
CSN-1508-000362||CX02066|CX1505000295|17/08/2015|3223|Cash|||A||Y|||
CSN-1508-000363||CX02067|CX1505000332|17/08/2015|746.03|Cash|||A||Y|||
CSN-1508-000364||CX01873|CX1507000224|17/08/2015|2500|Cash|||A||Y|||
CSN-1508-000365||CX02120|CX1505000120|17/08/2015|71.64|Cash|||A||Y|||
CSN-1508-000366||CX02120|CX1505000193|17/08/2015|7311.4|Cash|||A||Y|||
CSN-1508-000367||CX02121|CX1505000121|17/08/2015|2607.72|Cash|||A||Y|||
CSN-1508-000368||CX01944|CX1507000072|17/08/2015|3009.24|Cash|||A||Y|||
CSN-1508-000369||CX00670|CX1506000212|17/08/2015|5500|Cash|||A||Y|||
CSN-1508-000370||CX01994|CX1507000025|17/08/2015|5815.15|Cash|||A||Y|||
CSN-1508-000371||CX01998|CX1507000015|17/08/2015|1184.85|Cash|||A||Y|||
CSN-1508-000372||CX01707|CX1507000046|17/08/2015|1081.6|Cash|||A||Y|||
CSN-1508-000373||CX01779|CX1507000040|17/08/2015|1734.48|Cash|||A||Y|||
CSN-1508-000374||CX01780|CX1507000047|17/08/2015|672|Cash|||A||Y|||
CSN-1508-000375||CX01894|CX1507000043|17/08/2015|1384.32|Cash|||A||Y|||
CSN-1508-000376||CX01779|CX1507000040|17/08/2015|768.6|Cash|||A||Y|||
CSN-1508-000377||CX01261|CX1506000237|17/08/2015|633.92|Cash|||A||Y|||
CSN-1508-000378||CX01265|CX1506000245|17/08/2015|1680|Cash|||A||Y|||
CSN-1508-000379||CX01268|CX1506000244|17/08/2015|149.42|Cash|||A||Y|||
CSN-1508-000380||CX01269|CX1506000246|17/08/2015|647.02|Cash|||A||Y|||
CSN-1508-000381||CX01270|CX1506000240|17/08/2015|300|Cash|||A||Y|||
CSN-1508-000382||CX01289|CX1506000247|17/08/2015|2160|Cash|||A||Y|||
CSN-1508-000383||CX01417|CX1506000242|17/08/2015|429.64|Cash|||A||Y|||
CSN-1508-000384||CX01412|CX1505000217|17/08/2015|544.5|Cash|||A||Y|||
CSN-1508-000385||CX01646|CX1505000159|17/08/2015|1317.76|Cash|||A||Y|||
CSN-1508-000386||CX00924|CX1506000121|17/08/2015|554|Cash|||A||Y|||
CSN-1508-000387||CX00949|CX1506000118|17/08/2015|1465.32|Cash|||A||Y|||
CSN-1508-000388||CX01025|CX1506000119|17/08/2015|6348.49|Cash|||A||Y|||
CSN-1508-000389||CX01027|CX1506000135|17/08/2015|2640|Cash|||A||Y|||
CSN-1508-000390||CX01029|CX1506000122|17/08/2015|12720|Cash|||A||Y|||
CSN-1508-000391||CX01409|CX1506000134|17/08/2015|970|Cash|||A||Y|||
CSN-1508-000392||CX01412|CX1506000188|17/08/2015|1933.3|Cash|||A||Y|||
CSN-1508-000393||CX01620|CX1506000189|17/08/2015|2450|Cash|||A||Y|||
CSN-1508-000394||CX01646|CX1506000120|17/08/2015|3587.38|Cash|||A||Y|||
CSN-1508-000395||CX01646|CX1506000187|17/08/2015|6480|Cash|||A||Y|||
CSN-1508-000396||CX02176|CX1506000136|17/08/2015|1352.05|Cash|||A||Y|||
CSN-1508-000397||CX00924|CX1507000181|17/08/2015|1480|Cash|||A||Y|||
CSN-1508-000398||CX00925|CX1507000179|17/08/2015|3360|Cash|||A||Y|||
CSN-1508-000399||CX01022|CX1507000180|17/08/2015|5542.5|Cash|||A||Y|||
CSN-1508-000400||CX01025|CX1507000177|17/08/2015|5254.7|Cash|||A||Y|||
CSN-1508-000401||CX02110|CX1506000059|17/08/2015|762|Cash|||A||Y|||
CSN-1508-000402||CX02111|CX1506000145|17/08/2015|610.87|Cash|||A||Y|||
CSN-1508-000403||CX02164|CX1506000053|17/08/2015|220|Cash|||A||Y|||
CSN-1508-000404||CX02165|CX1506000064|17/08/2015|33|Cash|||A||Y|||
CSN-1508-000405||CX02167|CX1506000066|17/08/2015|374.13|Cash|||A||Y|||
CSN-1508-000406||CX01992|CX1503000419|17/08/2015|331.29|Cash|||A||Y|||
CSN-1508-000407||CX01461|CX1506000154|17/08/2015|1509|Cash|||A||Y|||
CSN-1508-000408||CX01463|CX1506000174|17/08/2015|1159.71|Cash|||A||Y|||
CSN-1508-000409||CX01841|CX1505000248|17/08/2015|1553.45|Cash|||A||Y|||
CSN-1508-000410||CX02058|CX1505000255|17/08/2015|1446.55|Cash|||A||Y|||
CSN-1508-000411||CX01858|CX1505000341|17/08/2015|1498|Cash|||A||Y|||
CSN-1508-000412||CX01861|CX1505000344|17/08/2015|727.13|Cash|||A||Y|||
CSN-1508-000413||CX02148|CX1505000354|17/08/2015|1161.46|Cash|||A||Y|||
CSN-1508-000414||CX02149|CX1505000355|17/08/2015|613.41|Cash|||A||Y|||
CSN-1508-000415||CX00304|CX1506000327|17/08/2015|153.88|Cash|||A||Y|||
CSN-1508-000416||CX00486|CX1506000293|17/08/2015|4318.64|Cash|||A||Y|||
CSN-1508-000417||CX00538|CX1506000306|17/08/2015|2527.48|Cash|||A||Y|||
CSN-1508-000418||CX02133|CX1505000196|17/08/2015|233.98|Cash|||A||Y|||
CSN-1508-000419||CX02134|CX1505000199|17/08/2015|680|Cash|||A||Y|||
CSN-1508-000420||CX01900|CX1506000219|17/08/2015|718.16|Cash|||A||Y|||
CSN-1508-000421||CX01901|CX1506000218|17/08/2015|367.86|Cash|||A||Y|||
CSN-1508-000422||CX01636|CX1506000261|17/08/2015|2100|Cash|||A||Y|||
CSN-1508-000423||CX01637|CX1506000190|17/08/2015|1100|Cash|||A||Y|||
CSN-1508-000424||CX01637|CX1506000190|17/08/2015|1000|Cash|||A||Y|||
CSN-1508-000425||CX01944|CX1507000072|17/08/2015|2192.76|Cash|||A||Y|||
CSN-1508-000426||CX01945|CX1507000073|17/08/2015|3200|Cash|||A||Y|||
CSN-1508-000427||CX01946|CX1507000071|17/08/2015|4107.24|Cash|||A||Y|||
CSN-1508-000428||CX01025|CX1507000177|17/08/2015|2829.61|Adjust|||A||Y|||
CSN-1508-000429||CX01029|CX1507000178|17/08/2015|1200|Adjust|||A||Y|||
CSN-1508-000430||CX01031|CX1507000173|17/08/2015|4447.46|Adjust|||A||Y|||
CSN-1508-000431||CX01106|CX1507000175|17/08/2015|4863.8|Adjust|||A||Y|||
CSN-1508-000432||CX01107|CX1507000168|17/08/2015|5250|Adjust|||A||Y|||
CSN-1508-000433||CX01181|CX1507000169|17/08/2015|4649.48|Adjust|||A||Y|||
CSN-1508-000434||CX01182|CX1507000172|17/08/2015|3395.65|Adjust|||A||Y|||
CSN-1508-000435||CX01873|CX1507000224|19/08/2015|2101.86|CN|||A||Y|||
CSN-1508-000436||CX01874|CX1507000225|19/08/2015|527.5|CN|||A||Y|||
CSN-1508-000437||CX01879|CX1507000150|19/08/2015|1303.35|CN|||A||Y|||
CSN-1508-000438||CX01885|CX1507000141|19/08/2015|4718.88|CN|||A||Y|||
CSN-1508-000439||CX01911|CX1507000138|19/08/2015|807.5|CN|||A||Y|||
CSN-1508-000440||CX01916|CX1507000135|19/08/2015|1092.43|CN|||A||Y|||
CSN-1508-000441||CX00538|CX1506000306|19/08/2015|4000|CN|||A||Y|||
CSN-1508-000442||CX01946|CX1507000071|19/08/2015|28.78|CN|||A||Y|||
CSN-1508-000443||CX01947|CX1507000070|19/08/2015|3150|CN|||A||Y|||
CSN-1508-000444||CX01951|CX1507000074|19/08/2015|1056|CN|||A||Y|||
CSN-1508-000445||CX01952|CX1507000069|19/08/2015|6890.22|CN|||A||Y|||
CSN-1508-000446||CX01916|CX1507000135|19/08/2015|500|Cash|||A||Y|||
CSN-1508-000447||CX01916|CX1507000135|19/08/2015|1951.72|Cash|||A||Y|||
CSN-1508-000448||CX01939|CX1507000151|19/08/2015|2548.28|Cash|||A||Y|||
CSN-1508-000449||CX01939|CX1507000151|19/08/2015|1931.72|Cash|||A||Y|||
CSN-1508-000450||CX02021|CX1507000137|19/08/2015|2020|Cash|||A||Y|||
CSN-1508-000451||CX02027|CX1507000152|19/08/2015|480|Cash|||A||Y|||
CSN-1508-000452||CX02028|CX1507000136|19/08/2015|1868.28|Cash|||A||Y|||
CSN-1510-000217||CX02478|CX1509000169|08/10/2015|1400|Cash|||A||Y|||
CSN-1510-000218||CX02479|CX1509000170|08/10/2015|525|Cash|||A||Y|||
CSN-1510-000219||CX02480|CX1509000171|08/10/2015|400|Cash|||A||Y|||
CSN-1510-000220||CX02481|CX1509000172|08/10/2015|295|Cash|||A||Y|||
CSN-1510-000221||CX02482|CX1509000173|08/10/2015|4550|Cash|||A||Y|||
CSN-1510-000222||CX02482|CX1509000208|08/10/2015|2100|Cash|||A||Y|||
CSN-1510-000223||CX02488|CX1509000207|08/10/2015|750|Cash|||A||Y|||
CSN-1510-000224||CX02499|CX1509000256|08/10/2015|1250|Cash|||A||Y|||
CSN-1510-000225||CX02500|CX1509000257|08/10/2015|295|Cash|||A||Y|||
CSN-1510-000226||CX02501|CX1509000258|08/10/2015|718|Cash|||A||Y|||
CSN-1510-000227||CX02502|CX1509000259|08/10/2015|510|Cash|||A||Y|||
CSN-1510-000228||CX02503|CX1509000260|08/10/2015|975|Cash|||A||Y|||
CSN-1510-000229||CX02504|CX1509000270|08/10/2015|5250|Cash|||A||Y|||
CSN-1510-000230||CX02505|CX1509000271|08/10/2015|448|Cash|||A||Y|||
CSN-1510-000231||CX02468|CX1509000139|08/10/2015|452|Cash|||A||Y|||
CSN-1510-000232||CX01263|CX1508000410|10/10/2015|4500|Cash|||A||Y|||
CSN-1510-000233||CX02280|CX1507000283|10/10/2015|3500|Cash|||A||Y|||
CSN-1510-000234||CX01059|CX1508000312|10/10/2015|30594|Adjust|||A||Y|||
CSN-1510-000235||CX02468|CX1509000139|10/10/2015|500|Cash|||A||Y|||
CSN-1510-000236||CX01930|CX1507000269|11/10/2015|1252.2|Cash|||A||Y|||
CSN-1510-000237||CX01931|CX1507000309|11/10/2015|5150|Cash|||A||Y|||
CSN-1510-000238||CX01933|CX1507000272|11/10/2015|3097.8|Cash|||A||Y|||
CSN-1510-000239||CX02120|CX1507000079|11/10/2015|8004.06|Cash|||A||Y|||
CSN-1510-000240||CX02194|CX1507000078|11/10/2015|1156|Cash|||A||Y|||
CSN-1510-000241||CX02267|CX1507000209|11/10/2015|2731.5|Cash|||A||Y|||
CSN-1510-000242||CX02268|CX1507000210|11/10/2015|751.27|Cash|||A||Y|||
CSN-1510-000243||CX02377|CX1508000302|11/10/2015|5357.17|Cash|||A||Y|||
CSN-1510-000244||CX01057|CX1508000311|11/10/2015|77.66|Cash|||A||Y|||
CSN-1510-000245||CX01138|CX1508000309|11/10/2015|2282.05|Cash|||A||Y|||
CSN-1510-000246||CX02379|CX1508000314|11/10/2015|2739|Cash|||A||Y|||
CSN-1510-000247||CX01136|CX1508000315|11/10/2015|2901.29|Cash|||A||Y|||
CSN-1510-000248||CX01937|CX1507000271|11/10/2015|1700|Cash|||A||Y|||
CSN-1510-000249||CX00418|CX1508000318|11/10/2015|3000|Cash|||A||Y|||
CSN-1510-000250||CX01732|CX1507000325|11/10/2015|3000|Cash|||A||Y|||
CSN-1510-000251||CX01939|CX1509000140|11/10/2015|2625|Cash|||A||Y|||
CSN-1510-000252||CX01939|CX1509000269|11/10/2015|9375|Cash|||A||Y|||
CSN-1510-000253||CX02217|CX1509000024|11/10/2015|1500|Cash|||A||Y|||
CSN-1510-000254||CX01133|CX1507000366|11/10/2015|4000|Cash|||A||Y|||
CSN-1510-000255||CX02075|CX1508000198|11/10/2015|5500|Cash|||A||Y|||
CSN-1510-000256||CX01976|CX1508000261|11/10/2015|4500|Cash|||A||Y|||
CSN-1510-000257||CX02207|CX1508000033|11/10/2015|2015|Cash|||A||Y|||
CSN-1510-000258||CX02207|CX1508000036|11/10/2015|2325|Cash|||A||Y|||
CSN-1510-000259||CX02205|CX1508000028|11/10/2015|1401|Cash|||A||Y|||
CSN-1510-000260||CX02313|CX1508000034|11/10/2015|2269|Cash||||C|Y|||
CSN-1510-000261||CX02313|CX1508000034|11/10/2015|2259|Cash|||A||Y|||
CSN-1510-000262||CX01530|CX1508000414|11/10/2015|500|Cash|||A||Y|||
CSN-1510-000263||CX01706|CX1509000073|11/10/2015|2600|Cash|||A||Y|||
CSN-1510-000264||CX01206|CX1508000441|11/10/2015|1960|Cash|||A||Y|||
CSN-1510-000265||CX01821|CX1508000215|12/10/2015|2280|Cash|||A||Y|||
CSN-1510-000266||CX01940|CX1508000217|12/10/2015|2450|Cash|||A||Y|||
CSN-1510-000267||CX01944|CX1508000214|12/10/2015|2500|Cash|||A||Y|||
CSN-1510-000268||CX01944|CX1508000303|12/10/2015|7915|Cash|||A||Y|||
CSN-1510-000269||CX01945|CX1508000219|12/10/2015|3129.34|Cash|||A||Y|||
CSN-1510-000270||CX02120|CX1508000213|12/10/2015|2769.66|Cash|||A||Y|||
CSN-1510-000271||CX01637|CX1507000314|12/10/2015|4300|Cash|||A||Y|||
CSN-1510-000272||CX01927|CX1507000266|12/10/2015|2265|Cash|||A||Y|||
CSN-1510-000273||CX01926|CX1507000264|12/10/2015|35|Cash|||A||Y|||
CSN-1510-000274||CX01995|CX1508000249|13/10/2015|1084.32|Cash|||A||Y|||
CSN-1510-000275||CX01996|CX1508000248|13/10/2015|108.58|Cash|||A||Y|||
CSN-1510-000276||CX01999|CX1508000250|13/10/2015|581|Cash|||A||Y|||
CSN-1510-000277||CX02000|CX1508000204|13/10/2015|2418.32|Cash|||A||Y|||
CSN-1510-000278||CX02001|CX1508000206|13/10/2015|540|Cash|||A||Y|||
CSN-1510-000279||CX02002|CX1508000203|13/10/2015|909|Cash|||A||Y|||
CSN-1510-000280||CX02002|CX1508000306|13/10/2015|875|Cash|||A||Y|||
CSN-1510-000281||CX02003|CX1508000189|13/10/2015|765|Cash|||A||Y|||
CSN-1510-000282||CX02004|CX1508000195|13/10/2015|1756|Cash|||A||Y|||
CSN-1510-000283||CX02006|CX1508000208|13/10/2015|1392.5|Cash|||A||Y|||
CSN-1510-000284||CX02008|CX1508000190|13/10/2015|2798.64|Cash|||A||Y|||
CSN-1510-000285||CX02072|CX1508000255|13/10/2015|909.64|Cash|||A||Y|||
CSN-1510-000286||CX02075|CX1508000198|13/10/2015|1868.8|Cash|||A||Y|||
CSN-1510-000287||CX02077|CX1508000246|13/10/2015|350|Cash|||A||Y|||
CSN-1510-000288||CX02078|CX1508000244|13/10/2015|2744|Cash|||A||Y|||
CSN-1510-000289||CX02080|CX1508000188|13/10/2015|899.2|Cash|||A||Y|||
CSN-1510-000290||CX01901|CX1508000337|13/10/2015|1200|Cash|||A||Y|||
CSN-1510-000291||CX02435|CX1509000041|13/10/2015|9314.5|Adjust|||A||Y|||
CSN-1510-000292||CX02436|CX1509000042|13/10/2015|2380|Adjust|||A||Y|||
CSN-1510-000293||CX02433|CX1509000039|13/10/2015|731.5|Adjust|||A||Y|||
CSN-1510-000294||CX02430|CX1509000036|13/10/2015|2685|Cash|||A||Y|||
CSN-1510-000295||CX02430|CX1509000102|13/10/2015|404.75|Cash|||A||Y|||
CSN-1510-000296||CX02431|CX1509000037|13/10/2015|612|Cash|||A||Y|||
CSN-1510-000297||CX02432|CX1509000038|13/10/2015|2445|Cash|||A||Y|||
CSN-1510-000298||CX02432|CX1509000129|13/10/2015|890|Cash|||A||Y|||
CSN-1510-000299||CX02433|CX1509000039|13/10/2015|793.5|Cash|||A||Y|||
CSN-1510-000300||CX02434|CX1509000040|13/10/2015|740|Cash|||A||Y|||
CSN-1510-000301||CX02437|CX1509000043|13/10/2015|1152|Cash|||A||Y|||
CSN-1510-000302||CX02462|CX1509000101|13/10/2015|2075|Cash|||A||Y|||
CSN-1510-000303||CX02463|CX1509000103|13/10/2015|3883|Cash|||A||Y|||
CSN-1510-000304||CX02464|CX1509000104|13/10/2015|2151.5|Cash|||A||Y|||
CSN-1510-000305||CX02465|CX1509000128|13/10/2015|943|Cash|||A||Y|||
CSN-1510-000306||CX00681|CX1507000362|14/10/2015|2905.46|CN|||A||Y|||
CSN-1510-000307||CX00807|CX1507000371|14/10/2015|985.35|CN|||A||Y|||
CSN-1510-000308||CX00847|CX1507000369|14/10/2015|1625|CN|||A||Y|||
CSN-1510-000309||CX00957|CX1507000370|14/10/2015|4995.38|CN|||A||Y|||
CSN-1510-000310||CX01131|CX1507000358|14/10/2015|1589.08|CN|||A||Y|||
CSN-1510-000311||CX01133|CX1507000366|14/10/2015|4960|CN|||A||Y|||
CSN-1510-000312||CX01133|CX1507000367|14/10/2015|2075|CN|||A||Y|||
CSN-1510-000313||CX01371|CX1507000357|14/10/2015|1130|CN|||A||Y|||
CSN-1510-000314||CX01526|CX1507000379|14/10/2015|1916.52|CN|||A||Y|||
CSN-1510-000315||CX01964|CX1507000377|14/10/2015|911.44|CN|||A||Y|||
CSN-1510-000316||CX01970|CX1507000365|14/10/2015|2648.04|CN|||A||Y|||
CSN-1510-000317||CX01971|CX1507000364|14/10/2015|497.73|CN|||A||Y|||
CSN-1510-000318||CX01572|CX1506000355|14/10/2015|126.27|CN|||A||Y|||
CSN-1510-000319||CX01574|CX1506000359|14/10/2015|3744.46|CN|||A||Y|||
CSN-1510-000320||CX01574|CX1506000363|14/10/2015|8680|CN|||A||Y|||
CSN-1510-000321||CX01606|CX1506000357|14/10/2015|5600|CN|||A||Y|||
CSN-1510-000322||CX01648|CX1506000356|14/10/2015|2207|CN|||A||Y|||
CSN-1510-000323||CX01574|CX1507000399|14/10/2015|6305.27|CN|||A||Y|||
CSN-1510-000324||CX01728|CX1504000062|14/10/2015|1000|CN|||A||Y|||
CSN-1510-000325||CX01728|CX1504000142|14/10/2015|38.17|CN|||A||Y|||
CSN-1510-000326||CX01785|CX1504000049|14/10/2015|3220|CN|||A||Y|||
CSN-1510-000327||CX02014|CX1504000050|14/10/2015|2316.58|CN|||A||Y|||
CSN-1510-000328||CX02034|CX1504000128|14/10/2015|1030.3|CN|||A||Y|||
CSN-1510-000329||CX01483|CX1505000242|14/10/2015|2337.95|CN|||A||Y|||
CSN-1510-000330||CX02358|CX1508000225|14/10/2015|3851|CN|||A||Y|||
CSN-1510-000331||CX02359|CX1508000226|14/10/2015|3081|CN|||A||Y|||
CSN-1510-000332||CX01059|CX1508000312|14/10/2015|5000|Cash|||A||Y|||
CSN-1510-000333||CX02482|CX1510000093|15/10/2015|500|Cash|||A||Y|||
CSN-1510-000334||CX00255|CX1508000329|15/10/2015|5000|Cash|||A||Y|||
CSN-1510-000335||CX01623|CX1507000351|15/10/2015|1000|Cash|||A||Y|||
CSN-1510-000336||CX01637|CX1507000314|15/10/2015|2500|Cash|||A||Y|||
CSN-1510-000337||CX01620|CX1508000150|15/10/2015|7015|Cash|||A||Y|||
CSN-1510-000338||CX01620|CX1508000170|15/10/2015|8000|Cash|||A||Y|||
CSN-1510-000339||CX01621|CX1508000142|15/10/2015|2635.84|Cash|||A||Y|||
CSN-1510-000340||CX01646|CX1508000148|15/10/2015|4410|Cash|||A||Y|||
CSN-1510-000341||CX01646|CX1509000181|15/10/2015|1939.16|Cash|||A||Y|||
CSN-1510-000342||CX01735|CX1508000292|15/10/2015|5000|Cash|||A||Y|||
CSN-1510-000343||CX02161|CX1509000071|15/10/2015|2000|Cash|||A||Y|||
CSN-1510-000344||CX02162|CX1509000078|15/10/2015|3000|Cash|||A||Y|||
CSN-1510-000345||CX02407|CX1510000007|15/10/2015|5169.82|Cash|||A||Y|||
CSN-1510-000346||CX02427|CX1510000006|15/10/2015|4830.18|Cash|||A||Y|||
CSN-1510-000347||CX00500|CX1507000393|15/10/2015|2470.58|Cash|||A||Y|||
CSN-1510-000348||CX00502|CX1507000389|15/10/2015|6236.6|Cash|||A||Y|||
CSN-1510-000349||CX01716|CX1507000395|15/10/2015|1292.82|Cash|||A||Y|||
CSN-1510-000350||CX02219|CX1509000026|15/10/2015|2753|Cash|||A||Y|||
CSN-1510-000351||CX02239|CX1509000033|15/10/2015|3747|Cash|||A||Y|||
CSN-1510-000352||CX02075|CX1509000238|15/10/2015|10000|Cash|||A||Y|||
CSN-1510-000353||CX00670|CX1508000266|16/10/2015|2425|Cash|||A||Y|||
CSN-1510-000354||CX00671|CX1508000258|16/10/2015|1575|Cash|||A||Y|||
CSN-1510-000355||CX02350|CX1508000162|17/10/2015|1591.39|Cash|||A||Y|||
CSN-1510-000356||CX02374|CX1508000243|17/10/2015|1849.74|Cash|||A||Y|||
CSN-1510-000357||CX02373|CX1508000242|17/10/2015|95.9|Cash|||A||Y|||
CSN-1510-000358||CX02483|CX1509000177|17/10/2015|1575|Cash|||A||Y|||
CSN-1510-000359||CX02474|CX1509000154|17/10/2015|91.39|Cash|||A||Y|||
CSN-1510-000360||CX02473|CX1509000152|17/10/2015|4080.45|Cash|||A||Y|||
CSN-1510-000361||CX02472|CX1509000149|17/10/2015|1100|Cash|||A||Y|||
CSN-1510-000362||CX02471|CX1509000141|17/10/2015|2896.13|Cash|||A||Y|||
CSN-1510-000363||CX01926|CX1507000264|17/10/2015|397.7|Adjust|||A||Y|||
CSN-1510-000364||CX01933|CX1507000272|17/10/2015|1938.42|Adjust|||A||Y|||
CSN-1510-000365||CX01936|CX1507000277|17/10/2015|2565.86|Adjust|||A||Y|||
CSN-1510-000366||CX01937|CX1507000271|17/10/2015|1481.65|Adjust|||A||Y|||
CSN-1510-000367||CX01900|CX1508000336|17/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000368||CX01901|CX1508000337|17/10/2015|4175.64|Adjust|||A||Y|||
CSN-1510-000369||CX01902|CX1508000332|17/10/2015|2615|Adjust|||A||Y|||
CSN-1510-000370||CX01903|CX1508000344|17/10/2015|1840|Adjust|||A||Y|||
CSN-1510-000371||CX01904|CX1508000345|17/10/2015|5012|Adjust|||A||Y|||
CSN-1510-000372||CX01905|CX1508000346|17/10/2015|818.16|Adjust|||A||Y|||
CSN-1510-000373||CX01906|CX1508000347|17/10/2015|1914.57|Adjust|||A||Y|||
CSN-1510-000374||CX01865|CX1509000146|17/10/2015|3360|Adjust|||A||Y|||
CSN-1510-000375||CX01870|CX1509000144|17/10/2015|4000|Adjust|||A||Y|||
CSN-1510-000376||CX01873|CX1509000142|17/10/2015|5166.9|Adjust|||A||Y|||
CSN-1510-000377||CX01875|CX1509000147|17/10/2015|1360|Adjust|||A||Y|||
CSN-1510-000378||CX01875|CX1509000179|17/10/2015|600|Adjust|||A||Y|||
CSN-1510-000379||CX01884|CX1509000151|17/10/2015|1900|Adjust|||A||Y|||
CSN-1510-000380||CX01887|CX1509000153|17/10/2015|3465|Adjust|||A||Y|||
CSN-1510-000381||CX01939|CX1509000269|17/10/2015|671.6|Adjust|||A||Y|||
CSN-1510-000382||CX02028|CX1509000148|17/10/2015|207.5|Adjust|||A||Y|||
CSN-1510-000383||CX01902|CX1509000315|17/10/2015|1700|Cash|||A||Y|||
CSN-1510-000384||CX00671|CX1508000258|18/10/2015|5000|Cash|||A||Y|||
CSN-1510-000385||CX00333|CX1508000112|18/10/2015|696.15|Cash|||A||Y|||
CSN-1510-000386||CX00334|CX1508000139|18/10/2015|296.13|Cash|||A||Y|||
CSN-1510-000387||CX00337|CX1508000119|18/10/2015|2375|Cash|||A||Y|||
CSN-1510-000388||CX00340|CX1508000114|18/10/2015|3376.94|Cash|||A||Y|||
CSN-1510-000389||CX02275|CX1508000397|18/10/2015|7600|Cash|||A||Y|||
CSN-1510-000390||CX02334|CX1508000117|18/10/2015|1550|Cash|||A||Y|||
CSN-1510-000391||CX02345|CX1508000138|18/10/2015|3540|Cash|||A||Y|||
CSN-1510-000392||CX02357|CX1508000224|18/10/2015|2881|Cash|||A||Y|||
CSN-1510-000393||CX02356|CX1508000223|18/10/2015|15640.43|Cash|||A||Y|||
CSN-1510-000394||CX02346|CX1508000137|18/10/2015|7157|Cash|||A||Y|||
CSN-1510-000395||CX00076|CX1509000164|18/10/2015|4887.35|Cash|||A||Y|||
CSN-1510-000396||CX00079|CX1509000166|18/10/2015|14901.5|Adjust|||A||Y|||
CSN-1510-000397||CX00079|CX1509000418|18/10/2015|9624.5|Adjust|||A||Y|||
CSN-1510-000398||CX00079|CX1509000418|18/10/2015|575.3|Cash|||A||Y|||
CSN-1510-000399||CX00079|CX1509000419|18/10/2015|672|Cash|||A||Y|||
CSN-1510-000400||CX00085|CX1509000167|18/10/2015|2635.3|Cash|||A||Y|||
CSN-1510-000401||CX00086|CX1509000265|18/10/2015|2327.4|Cash|||A||Y|||
CSN-1510-000402||CX01264|CX1508000299|18/10/2015|5000|Cash|||A||Y|||
CSN-1510-000403||CX01707|CX1509000069|18/10/2015|2049.48|Cash|||A||Y|||
CSN-1510-000404||CX01894|CX1509000083|18/10/2015|1489.48|Cash|||A||Y|||
CSN-1510-000405||CX01897|CX1509000067|18/10/2015|1378|Cash|||A||Y|||
CSN-1510-000406||CX01706|CX1509000073|18/10/2015|83.04|Cash|||A||Y|||
CSN-1510-000407||CX02111|CX1507000288|18/10/2015|506.4|Cash|||A||Y|||
CSN-1510-000408||CX02164|CX1507000285|18/10/2015|945|Cash|||A||Y|||
CSN-1510-000409||CX02167|CX1507000281|18/10/2015|607.28|Cash|||A||Y|||
CSN-1510-000410||CX02178|CX1507000295|18/10/2015|1941.32|Cash|||A||Y|||
CSN-1510-000411||CX00925|CX1509000191|18/10/2015|8000|Cash|||A||Y|||
CSN-1510-000412||CX00925|CX1509000191|18/10/2015|4990|Cash|||A||Y|||
CSN-1510-000413||CX00922|CX1509000190|18/10/2015|3360|Adjust|||A||Y|||
CSN-1510-000414||CX00924|CX1509000185|18/10/2015|8111.6|Adjust|||A||Y|||
CSN-1510-000415||CX01025|CX1509000187|18/10/2015|1688.14|Adjust|||A||Y|||
CSN-1510-000416||CX01027|CX1509000184|18/10/2015|4706.12|Adjust|||A||Y|||
CSN-1510-000417||CX01029|CX1509000186|18/10/2015|4052.14|Adjust|||A||Y|||
CSN-1510-000418||CX01842|CX1508000324|18/10/2015|525|Cash|||A||Y|||
CSN-1510-000419||CX01758|CX1508000320|18/10/2015|1475|Cash|||A||Y|||
CSN-1510-000420||CX01850|CX1508000424|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000421||CX01301|CX1507000327|18/10/2015|655.44|Cash|||A||Y|||
CSN-1510-000422||CX01670|CX1507000354|18/10/2015|3344.56|Cash|||A||Y|||
CSN-1510-000423||CX02097|CX1509000408|18/10/2015|18568.2|CN|||A||Y|||
CSN-1510-000424||CX02106|CX1509000409|18/10/2015|13700|CN|||A||Y|||
CSN-1510-000425||CX02110|CX1509000407|18/10/2015|7915|CN|||A||Y|||
CSN-1510-000426||CX02382|CX1509000406|18/10/2015|10195|CN|||A||Y|||
CSN-1510-000427||CX02385|CX1509000405|18/10/2015|8400|CN|||A||Y|||
CSN-1510-000428||CX02389|CX1509000410|18/10/2015|23748.2|CN|||A||Y|||
CSN-1510-000429||CX01296|CX1509000387|18/10/2015|16560|CN|||A||Y|||
CSN-1510-000430||CX01297|CX1509000386|18/10/2015|5600|CN|||A||Y|||
CSN-1510-000431||CX01354|CX1509000416|18/10/2015|2100|CN|||A||Y|||
CSN-1510-000432||CX01450|CX1509000384|18/10/2015|2573|CN|||A||Y|||
CSN-1510-000433||CX01498|CX1509000382|18/10/2015|5180|CN|||A||Y|||
CSN-1510-000434||CX01985|CX1509000417|18/10/2015|2100|CN|||A||Y|||
CSN-1510-000435||CX02514|CX1509000380|18/10/2015|2100|CN|||A||Y|||
CSN-1510-000436||CX02401|CX1509000385|18/10/2015|5745|CN|||A||Y|||
CSN-1510-000437||CX02381|CX1509000379|18/10/2015|2070|CN|||A||Y|||
CSN-1510-000438||CX02292|CX1509000378|18/10/2015|4320|CN|||A||Y|||
CSN-1510-000439||CX01298|CX1509000383|18/10/2015|5520|CN|||A||Y|||
CSN-1510-000440||CX01610|CX1509000381|18/10/2015|4688|CN|||A||Y|||
CSN-1510-000441||CX02028|CX1509000148|19/10/2015|7162.89|Cash|||A||Y|||
CSN-1510-000442||CX02036|CX1509000178|19/10/2015|837.11|Cash|||A||Y|||
CSN-1510-000443||CX01779|CX1509000080|19/10/2015|600|Cash|||A||Y|||
CSN-1510-000444||CX01337|CX1507000311|20/10/2015|1897.57|Cash|||A||Y|||
CSN-1510-000445||CX01341|CX1507000397|20/10/2015|840|Cash|||A||Y|||
CSN-1510-000446||CX01635|CX1507000320|20/10/2015|50|Cash|||A||Y|||
CSN-1510-000447||CX01636|CX1507000315|20/10/2015|1612.43|Cash|||A||Y|||
CSN-1510-000448||CX02217|CX1509000197|20/10/2015|3000|Cash|||A||Y|||
CSN-1510-000449||CX02408|CX1510000175|21/10/2015|1110|Cash|||A||Y|||
CSN-1510-000450||CX02409|CX1510000015|21/10/2015|960|Cash|||A||Y|||
CSN-1510-000451||CX02411|CX1510000014|21/10/2015|766|Cash|||A||Y|||
CSN-1510-000452||CX02414|CX1510000008|21/10/2015|935|Cash|||A||Y|||
CSN-1510-000453||CX02415|CX1510000013|21/10/2015|1973|Cash|||A||Y|||
CSN-1510-000454||CX02416|CX1510000010|21/10/2015|2833|Cash|||A||Y|||
CSN-1510-000455||CX02418|CX1510000005|21/10/2015|2695|Cash|||A||Y|||
CSN-1510-000456||CX02418|CX1510000174|21/10/2015|4228|Cash|||A||Y|||
CSN-1510-000457||CX01636|CX1507000315|21/10/2015|101.97|Cash|||A||Y|||
CSN-1510-000458||CX01637|CX1507000314|21/10/2015|5810|Cash|||A||Y|||
CSN-1510-000459||CX02124|CX1507000343|21/10/2015|2790|Cash|||A||Y|||
CSN-1510-000460||CX02182|CX1507000318|21/10/2015|3765.94|Cash|||A||Y|||
CSN-1510-000461||CX01337|CX1508000444|21/10/2015|11670.09|Cash|||A||Y|||
CSN-1510-000462||CX01860|CX1507000322|21/10/2015|7000|Cash|||A||Y|||
CSN-1510-000463||CX00538|CX1508000415|21/10/2015|5000|Cash|||A||Y|||
CSN-1510-000464||CX01922|CX1508000341|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000465||CX00255|CX1508000398|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000466||CX02206|CX1508000029|21/10/2015|960|Cash|||A||Y|||
CSN-1510-000467||CX02312|CX1508000031|21/10/2015|165.05|Cash|||A||Y|||
CSN-1510-000468||CX02313|CX1508000034|21/10/2015|1356|Cash|||A||Y|||
CSN-1510-000469||CX02314|CX1508000035|21/10/2015|2518.95|Cash|||A||Y|||
CSN-1510-000470||CX02178|CX1507000295|25/10/2015|271.18|Cash|||A||Y|||
CSN-1510-000471||CX02179|CX1507000294|25/10/2015|975|Cash|||A||Y|||
CSN-1510-000472||CX02279|CX1507000282|25/10/2015|1925|Cash|||A||Y|||
CSN-1510-000473||CX02280|CX1507000283|25/10/2015|1404.34|Cash|||A||Y|||
CSN-1510-000474||CX02281|CX1507000287|25/10/2015|2558.64|Cash|||A||Y|||
CSN-1510-000475||CX02282|CX1507000289|25/10/2015|4165.84|Cash|||A||Y|||
CSN-1510-000476||CX02561|CX1510000131|25/10/2015|2500|Cash|||A||Y|||
CSN-1510-000477||CX01906|CX1508000347|25/10/2015|141.43|Cash|||A||Y|||
CSN-1510-000478||CX01907|CX1508000352|25/10/2015|2100|Cash|||A||Y|||
CSN-1510-000479||CX01922|CX1508000341|25/10/2015|1758.57|Cash|||A||Y|||
CSN-1510-000480||CX02293|CX1507000329|25/10/2015|4000|Cash|||A||Y|||
CSN-1510-000481||CX02403|CX1508000417|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000482||CX00829|CX1508000323|25/10/2015|2750|Cash|||A||Y|||
CSN-1510-000483||CX01340|CX1508000449|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000484||CX00076|CX1509000164|25/10/2015|2177.29|Cash|||A||Y|||
CSN-1510-000485||CX00078|CX1509000266|25/10/2015|7822.71|Cash|||A||Y|||
CSN-1510-000486||CX02080|CX1508000188|25/10/2015|2752.54|Cash|||A||Y|||
CSN-1510-000487||CX02081|CX1508000192|25/10/2015|4700|Cash|||A||Y|||
CSN-1510-000488||CX02150|CX1508000187|25/10/2015|2547.46|Cash|||A||Y|||
CSN-1510-000489||CX00983|CX1508000260|25/10/2015|10000|Cash|||A||Y|||
CSN-1510-000490||CX02184|CX1508000391|25/10/2015|10000|Adjust|||A||Y|||
CSN-1510-000491||CX00255|CX1508000329|25/10/2015|2750|Adjust|||A||Y|||
CSN-1510-000492||CX02417|CX1510000016|25/10/2015|1081.32|Cash|||A||Y|||
CSN-1510-000493||CX02418|CX1510000174|25/10/2015|1586.5|Cash|||A||Y|||
CSN-1510-000494||CX02419|CX1510000103|25/10/2015|1100|Cash|||A||Y|||
CSN-1510-000495||CX02426|CX1510000003|25/10/2015|2232.18|Cash|||A||Y|||
CSN-1510-000496||CX02442|CX1509000091|25/10/2015|4000|Cash|||A||Y|||
CSN-1510-000497||CX01562|CX1507000398|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000498||CX02217|CX1509000024|26/10/2015|2471.22|Cash|||A||Y|||
CSN-1510-000499||CX02217|CX1509000197|26/10/2015|515|Cash|||A||Y|||
CSN-1510-000500||CX02218|CX1509000035|26/10/2015|513.78|Cash|||A||Y|||
CSN-1510-000501||CX02453|CX1510000072|26/10/2015|1725|Cash|||A||Y|||
CSN-1510-000502||CX02455|CX1510000070|26/10/2015|1398|Cash|||A||Y|||
CSN-1510-000503||CX02457|CX1510000183|26/10/2015|2392.24|Cash|||A||Y|||
CSN-1510-000504||CX02468|CX1509000139|26/10/2015|498|Cash|||A||Y|||
CSN-1510-000505||CX02467|CX1510000066|26/10/2015|2986.76|Cash|||A||Y|||
CSN-1510-000506||CX02298|CX1509000126|26/10/2015|13955.67|Cash|||A||Y|||
CSN-1510-000507||CX02298|CX1509000243|26/10/2015|1600|Cash||||C|Y|||
CSN-1510-000508||CX02298|CX1509000345|26/10/2015|5425|Cash|||A||Y|||
CSN-1510-000509||CX02302|CX1509000110|26/10/2015|7591.27|Cash|||A||Y|||
CSN-1510-000510||CX02304|CX1509000124|26/10/2015|4728.06|Cash|||A||Y|||
CSN-1510-000511||CX02298|CX1509000243|26/10/2015|1300|Cash|||A||Y|||
CSN-1510-000512||CX00342|CX1509000221|26/10/2015|4500|Cash|||A||Y|||
CSN-1510-000513||CX01337|CX1508000444|26/10/2015|2900|Cash|||A||Y|||
CSN-1510-000514||CX02292|CX1507000326|26/10/2015|3240|Cash|||A||Y|||
CSN-1510-000515||CX01985|CX1507000352|26/10/2015|204.81|Cash|||A||Y|||
CSN-1510-000516||CX02293|CX1507000329|26/10/2015|74.04|Cash|||A||Y|||
CSN-1510-000517||CX01860|CX1507000322|26/10/2015|481.15|Cash|||A||Y|||
CSN-1510-000518||CX01264|CX1508000299|26/10/2015|5000|Cash|||A||Y|||
CSN-1510-000519||CX02296|CX1507000355|26/10/2015|7500|Cash|||A||Y|||
CSN-1510-000520||CX01208|CX1508000448|27/10/2015|1200|Cash|||A||Y|||
CSN-1510-000521||CX00301|CX1508000422|27/10/2015|1968|Cash|||A||Y|||
CSN-1510-000522||CX00538|CX1508000415|27/10/2015|2107|Cash|||A||Y|||
CSN-1510-000523||CX01852|CX1508000411|27/10/2015|925|Cash|||A||Y|||
CSN-1510-000524||CX00255|CX1508000329|27/10/2015|3000|Cash|||A||Y|||
CSN-1510-000525||CX01923|CX1508000342|27/10/2015|2600|Cash|||A||Y|||
CSN-1510-000526||CX02083|CX1508000245|27/10/2015|994|Cash|||A||Y|||
CSN-1510-000527||CX02084|CX1508000196|27/10/2015|2346.82|Cash|||A||Y|||
CSN-1510-000528||CX02085|CX1508000207|27/10/2015|1759|Cash|||A||Y|||
CSN-1510-000529||CX02150|CX1508000187|27/10/2015|4764.02|Cash|||A||Y|||
CSN-1510-000530||CX02151|CX1508000254|27/10/2015|136.16|Cash|||A||Y|||
CSN-1510-000531||CX00983|CX1508000260|27/10/2015|9000|Cash|||A||Y|||
CSN-1510-000532||CX02314|CX1508000035|27/10/2015|172.45|Cash|||A||Y|||
CSN-1510-000533||CX02206|CX1509000204|27/10/2015|4827.55|Cash|||A||Y|||
CSN-1510-000534||CX02561|CX1510000131|27/10/2015|3000|Cash|||A||Y|||
CSN-1510-000535||CX02443|CX1509000107|27/10/2015|9000|Cash|||A||Y|||
CSN-1510-000536||CX02546|CX1510000116|27/10/2015|1239.32|Cash|||A||Y|||
CSN-1510-000537||CX02547|CX1510000117|27/10/2015|1017|Cash|||A||Y|||
CSN-1510-000538||CX02547|CX1510000173|27/10/2015|743.68|Cash|||A||Y|||
CSN-1510-000539||CX01263|CX1508000410|28/10/2015|6000|Cash|||A||Y|||
CSN-1510-000540||CX01296|CX1508000369|28/10/2015|2300|Cash|||A||Y|||
CSN-1510-000541||CX01924|CX1508000338|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-000542||CX01670|CX1507000354|29/10/2015|2215.44|Cash|||A||Y|||
CSN-1510-000543||CX01623|CX1507000351|29/10/2015|480|Cash|||A||Y|||
CSN-1510-000544||CX01732|CX1507000325|29/10/2015|244.56|Cash|||A||Y|||
CSN-1510-000545||CX00255|CX1508000329|29/10/2015|7000|Cash|||A||Y|||
CSN-1510-000546||CX01530|CX1508000414|29/10/2015|4000|Cash|||A||Y|||
CSN-1510-000547||CX02317|CX1509000249|29/10/2015|5000|Cash|||A||Y|||
CSN-1510-000548||CX00983|CX1508000260|29/10/2015|5000|Cash|||A||Y|||
CSN-1510-000549||CX02353|CX1508000256|29/10/2015|8000|Cash|||A||Y|||
CSN-1510-000550||CX02282|CX1507000289|29/10/2015|964.78|Cash|||A||Y|||
CSN-1510-000551||CX02283|CX1507000291|29/10/2015|525|Cash|||A||Y|||
CSN-1510-000552||CX02284|CX1507000293|29/10/2015|1725|Cash|||A||Y|||
CSN-1510-000553||CX02285|CX1507000296|29/10/2015|785.22|Cash|||A||Y|||
CSN-1510-000554||CX01245|CX1508000281|29/10/2015|1000|Cash|||A||Y|||
CSN-1510-000555||CX02251|CX1509000030|29/10/2015|2975|Cash|||A||Y|||
CSN-1510-000556||CX02241|CX1509000028|29/10/2015|525|Cash|||A||Y|||
CSN-1510-000557||CX02467|CX1510000066|29/10/2015|3000|Cash|||A||Y|||
CSN-1510-000558||CX01059|CX1508000312|29/10/2015|20000|Cash|||A||Y|||
CSN-1510-000559||CX02563|CX1510000133|29/10/2015|1500|Cash|||A||Y|||
CSN-1510-000560||CX00342|CX1509000221|30/10/2015|2000|Cash|||A||Y|||
CSN-1510-000561||CX01264|CX1508000299|31/10/2015|7668|Cash|||A||Y|||
CSN-1510-000562||CX01261|CX1508000294|31/10/2015|332|Cash|||A||Y|||
CSN-1510-000563||CX02243|CX1509000203|31/10/2015|15000|Cash|||A||Y|||
CSN-1510-000564||CX00497|CX1508000388|31/10/2015|5000|Cash|||A||Y|||
CSN-1511-000001||CX02108|CX1508000386|01/11/2015|7833|CN|||A|||||
CSN-1511-000002||CX02110|CX1508000379|01/11/2015|1686|CN|||A|||||
CSN-1511-000003||CX00300|CX1508000418|01/11/2015|1155.32|Cash|||A|||||
CSN-1511-000004||CX01530|CX1508000414|01/11/2015|3654.75|Cash|||A|||||
CSN-1511-000005||CX01850|CX1508000424|01/11/2015|11537.46|Cash|||A|||||
CSN-1511-000006||CX02053|CX1508000412|01/11/2015|4652.47|Cash|||A|||||
CSN-1511-000007||CX01206|CX1508000441|01/11/2015|980|Cash|||A|||||
CSN-1511-000008||CX01208|CX1508000448|01/11/2015|10|Cash|||A|||||
CSN-1511-000009||CX01291|CX1508000459|01/11/2015|2680|Cash|||A|||||
CSN-1511-000010||CX01337|CX1508000444|01/11/2015|330|Cash|||A|||||
CSN-1511-000011||CX01296|CX1508000369|01/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000012||CX00255|CX1508000398|01/11/2015|535|IBBL2021|||A|||||
CSN-1511-000013||CX00255|CX1508000329|01/11/2015|4465|IBBL2021|||A|||||
CSN-1511-000014||CX01706|CX1509000073|01/11/2015|1146.92|MTB085|||A|||||
CSN-1511-000015||CX01706|CX1509000136|01/11/2015|1200|MTB085|||A|||||
CSN-1511-000016||CX01779|CX1509000080|01/11/2015|1044.48|MTB085|||A|||||
CSN-1511-000017||CX01898|CX1509000068|01/11/2015|1056.74|MTB085|||A|||||
CSN-1511-000018||CX01898|CX1509000105|01/11/2015|211.58|MTB085|||A|||||
CSN-1511-000019||CX02010|CX1509000070|01/11/2015|340.28|MTB085|||A|||||
CSN-1511-000020||CX02082|CX1509000225|01/11/2015|4500|SBL113|||A|||||
CSN-1511-000021||CX02421|CX1510000085|01/11/2015|1636.65|IBBL2021|||A|||||
CSN-1511-000022||CX02423|CX1510000004|01/11/2015|1776|IBBL2021|||A|||||
CSN-1511-000023||CX02425|CX1510000001|01/11/2015|4401.22|IBBL2021|||A|||||
CSN-1511-000024||CX02426|CX1510000003|01/11/2015|1405.82|IBBL2021|||A|||||
CSN-1511-000025||CX02427|CX1510000006|01/11/2015|93.82|IBBL2021|||A|||||
CSN-1511-000026||CX02521|CX1510000002|01/11/2015|1235|IBBL2021|||A|||||
CSN-1511-000027||CX02523|CX1510000011|01/11/2015|1851.49|IBBL2021|||A|||||
CSN-1511-000028||CX02217|CX1509000268|01/11/2015|2500|SBL113|||A|||||
CSN-1511-000029||CX02218|CX1509000035|01/11/2015|431.22|SBL113|||A|||||
CSN-1511-000030||CX02239|CX1509000033|01/11/2015|568.78|SBL113|||A|||||
CSN-1511-000031||CX02546|CX1510000172|02/11/2015|566.65|IBBL2021|||A|||||
CSN-1511-000032||CX02547|CX1510000173|02/11/2015|719.32|IBBL2021|||A|||||
CSN-1511-000033||CX02548|CX1510000118|02/11/2015|330|IBBL2021|||A|||||
CSN-1511-000034||CX02549|CX1510000119|02/11/2015|760.54|IBBL2021|||A|||||
CSN-1511-000035||CX02550|CX1510000120|02/11/2015|623.49|IBBL2021|||A|||||
CSN-1511-000036||CX00497|CX1508000388|02/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000037||CX02522|CX1510000009|02/11/2015|1649.1|Adjust|||A|||||
CSN-1511-000038||CX02523|CX1510000011|02/11/2015|3568.81|Adjust|||A|||||
CSN-1511-000039||CX02524|CX1510000012|02/11/2015|1605|Adjust|||A|||||
CSN-1511-000040||CX02525|CX1510000017|02/11/2015|2518|Adjust|||A|||||
CSN-1511-000041||CX02593|CX1510000176|02/11/2015|1245.48|Adjust|||A|||||
CSN-1511-000042||CX02594|CX1510000177|02/11/2015|7011|Adjust|||A|||||
CSN-1511-000043||CX02643|CX1511000001|02/11/2015|12.61|Adjust|||A|||||
CSN-1511-000044||CX01242|CX1509000323|02/11/2015|2000|SIBL362|||A|||||
CSN-1511-000045||CX02459|CX1510000316|02/11/2015|2000|SBL113|||A|||||
CSN-1511-000046||CX02135|CX1508000305|02/11/2015|4000|SBL113|||A|||||
CSN-1511-000047||CX02240|CX1509000025|02/11/2015|2451.5|SBL113|||A|||||
CSN-1511-000048||CX02241|CX1509000028|02/11/2015|920.84|SBL113|||A|||||
CSN-1511-000049||CX02239|CX1509000033|02/11/2015|904.22|SBL113|||A|||||
CSN-1511-000050||CX02239|CX1509000267|02/11/2015|600|SBL113|||A|||||
CSN-1511-000051||CX02239|CX1510000080|02/11/2015|123.44|SBL113|||A|||||
CSN-1511-000052||CX00255|CX1508000329|02/11/2015|10000|IBBL2021|||A|||||
CSN-1511-000053||CX01301|CX1508000356|02/11/2015|400|Cash|||A|||||
CSN-1511-000054||CX02061|CX1508000413|02/11/2015|7900|Cash|||A|||||
CSN-1511-000055||CX02036|CX1509000178|03/11/2015|4412.89|Cash|||A|||||
CSN-1511-000056||CX02128|CX1509000176|03/11/2015|2587.11|Cash|||A|||||
CSN-1511-000057||CX01483|CX1505000242|03/11/2015|2277.05|Cash|||A|||||
CSN-1511-000058||CX01485|CX1505000246|03/11/2015|1776.5|Cash|||A|||||
CSN-1511-000059||CX01584|CX1505000244|03/11/2015|2382.96|Cash|||A|||||
CSN-1511-000060||CX01585|CX1505000241|03/11/2015|2097.32|Cash|||A|||||
CSN-1511-000061||CX01586|CX1505000245|03/11/2015|3770.9|Cash|||A|||||
CSN-1511-000062||CX01588|CX1505000326|03/11/2015|695.27|Cash|||A|||||
CSN-1511-000063||CX02212|CX1510000209|03/11/2015|1553|Cash|||A|||||
CSN-1511-000064||CX02213|CX1510000074|03/11/2015|1447|Cash|||A|||||
CSN-1511-000065||CX02214|CX1510000077|03/11/2015|2500|SBL113|||A|||||
CSN-1511-000066||CX02561|CX1510000131|03/11/2015|1038|IBBL2021|||A|||||
CSN-1511-000067||CX02562|CX1510000132|03/11/2015|1400|IBBL2021|||A|||||
CSN-1511-000068||CX02563|CX1510000133|03/11/2015|1006.52|IBBL2021|||A|||||
CSN-1511-000069||CX02564|CX1510000134|03/11/2015|2351.4|IBBL2021|||A|||||
CSN-1511-000070||CX02565|CX1510000135|03/11/2015|1312|IBBL2021|||A|||||
CSN-1511-000071||CX02566|CX1510000136|03/11/2015|3066.65|IBBL2021|||A|||||
CSN-1511-000072||CX02567|CX1510000137|03/11/2015|825.43|IBBL2021|||A|||||
CSN-1511-000073||CX02584|CX1510000164|03/11/2015|500|Adjust|||A|||||
CSN-1511-000074||CX02585|CX1510000165|03/11/2015|330|Adjust|||A|||||
CSN-1511-000075||CX02586|CX1510000166|03/11/2015|1925|Adjust|||A|||||
CSN-1511-000076||CX02587|CX1510000167|03/11/2015|440|Adjust|||A|||||
CSN-1511-000077||CX02589|CX1510000169|03/11/2015|8138|Adjust|||A|||||
CSN-1511-000078||CX02615|CX1510000317|03/11/2015|1000|Cash|||A|||||
CSN-1511-000079||CX02641|CX1510000416|03/11/2015|3500|IBBL2021|||A|||||
CSN-1511-000080||CX01268|CX1508000298|03/11/2015|2209.5|MTB085|||A|||||
CSN-1511-000081||CX01269|CX1508000297|03/11/2015|3150|MTB085|||A|||||
CSN-1511-000082||CX01270|CX1508000300|03/11/2015|1050|MTB085|||A|||||
CSN-1511-000083||CX01417|CX1508000291|03/11/2015|2730|MTB085|||A|||||
CSN-1511-000084||CX01735|CX1508000292|03/11/2015|4860.5|MTB085|||A|||||
CSN-1511-000085||CX02160|CX1508000191|03/11/2015|4000|SBL113|||A|||||
CSN-1511-000086||CX02567|CX1510000137|03/11/2015|339.57|Cash|||A|||||
CSN-1511-000087||CX02588|CX1510000168|03/11/2015|225|Cash|||A|||||
CSN-1511-000088||CX02589|CX1510000169|03/11/2015|609.5|Cash|||A|||||
CSN-1511-000089||CX02615|CX1510000317|03/11/2015|982.32|Cash|||A|||||
CSN-1511-000090||CX02641|CX1510000416|03/11/2015|4043.61|Cash|||A|||||
CSN-1511-000091||CX01732|CX1507000325|04/11/2015|162.44|IBBL2021|||A|||||
CSN-1511-000092||CX01860|CX1507000322|04/11/2015|154.55|IBBL2021|||A|||||
CSN-1511-000093||CX01732|CX1508000366|04/11/2015|4183.01|IBBL2021|||A|||||
CSN-1511-000094||CX02061|CX1508000413|04/11/2015|6500|IBBL2021|||A|||||
CSN-1511-000095||CX01852|CX1508000411|04/11/2015|275|Cash|||A|||||
CSN-1511-000096||CX02053|CX1508000412|04/11/2015|141.65|Cash|||A|||||
CSN-1511-000097||CX02061|CX1508000413|04/11/2015|515.31|Cash|||A|||||
CSN-1511-000098||CX02198|CX1508000421|04/11/2015|1000|Cash|||A|||||
CSN-1511-000099||CX02403|CX1508000417|04/11/2015|127.32|Cash|||A|||||
CSN-1511-000100||CX02404|CX1508000423|04/11/2015|1290|Cash|||A|||||
CSN-1511-000101||CX02146|CX1509000294|04/11/2015|8425.5|Cash|||A|||||
CSN-1511-000102||CX02053|CX1509000293|04/11/2015|5225.22|Cash|||A|||||
CSN-1511-000103||CX00300|CX1509000392|04/11/2015|4545.82|Adjust|||A|||||
CSN-1511-000104||CX00301|CX1509000393|04/11/2015|12452.96|Adjust|||A|||||
CSN-1511-000105||CX00304|CX1509000296|04/11/2015|7725.25|Adjust||||C||||
CSN-1511-000106||CX00304|CX1509000296|04/11/2015|7725.22|Adjust|||A|||||
CSN-1511-000107||CX01296|CX1508000369|04/11/2015|2000|Adjust|||A|||||
CSN-1511-000108||CX01297|CX1508000355|04/11/2015|4700|Adjust|||A|||||
CSN-1511-000109||CX01298|CX1508000363|04/11/2015|1600|Adjust|||A|||||
CSN-1511-000110||CX01301|CX1508000356|04/11/2015|5779|Adjust|||A|||||
CSN-1511-000111||CX01450|CX1508000358|04/11/2015|4857|Adjust|||A|||||
CSN-1511-000112||CX00671|CX1508000258|04/11/2015|3090.69|SBL113|||A|||||
CSN-1511-000113||CX00983|CX1508000260|04/11/2015|2556.75|SBL113|||A|||||
CSN-1511-000114||CX01082|CX1508000268|04/11/2015|875|SBL113|||A|||||
CSN-1511-000115||CX01699|CX1508000267|04/11/2015|768|SBL113|||A|||||
CSN-1511-000116||CX01740|CX1508000262|04/11/2015|2720|SBL113|||A|||||
CSN-1511-000117||CX01976|CX1508000261|04/11/2015|9388.5|SBL113|||A|||||
CSN-1511-000118||CX02052|CX1508000264|04/11/2015|601.06|SBL113|||A|||||
CSN-1511-000119||CX01900|CX1509000304|05/11/2015|1180|Cash|||A|||||
CSN-1511-000120||CX01902|CX1509000315|05/11/2015|721|Cash|||A|||||
CSN-1511-000121||CX01903|CX1509000313|05/11/2015|2099|Cash|||A|||||
CSN-1511-000122||CX01337|CX1508000444|05/11/2015|1500|Cash|||A|||||
CSN-1511-000123||CX01608|CX1508000362|05/11/2015|2500|Cash|||A|||||
CSN-1511-000124||CX00255|CX1508000329|05/11/2015|10000|IBBL2021|||A|||||
CSN-1511-000125||CX02128|CX1509000176|05/11/2015|2792.89|SBL113|||A|||||
CSN-1511-000126||CX02131|CX1509000145|05/11/2015|2207.11|SBL113|||A|||||
CSN-1511-000127||CX01408|CX1509000180|05/11/2015|6213.86|IBBL2021|||A|||||
CSN-1511-000128||CX01408|CX1509000199|05/11/2015|4480|IBBL2021|||A|||||
CSN-1511-000129||CX01412|CX1509000183|05/11/2015|1306.14|IBBL2021|||A|||||
CSN-1511-000130||CX02010|CX1509000070|05/11/2015|222.22|MTB085|||A|||||
CSN-1511-000131||CX02086|CX1509000076|05/11/2015|878.64|MTB085|||A|||||
CSN-1511-000132||CX02162|CX1509000078|05/11/2015|672.96|MTB085|||A|||||
CSN-1511-000133||CX02221|CX1509000088|05/11/2015|2280|MTB085|||A|||||
CSN-1511-000134||CX02441|CX1509000090|05/11/2015|1715|MTB085|||A|||||
CSN-1511-000135||CX02442|CX1509000091|05/11/2015|2550|MTB085|||A|||||
CSN-1511-000136||CX02469|CX1509000135|05/11/2015|3995|MTB085|||A|||||
CSN-1511-000137||CX01210|CX1510000043|05/11/2015|1686.18|MTB085|||A|||||
CSN-1511-000138||CX01261|CX1508000294|05/11/2015|768|MTB085|||A|||||
CSN-1511-000139||CX01262|CX1508000307|05/11/2015|1898|MTB085|||A|||||
CSN-1511-000140||CX01263|CX1508000295|05/11/2015|1037.97|MTB085|||A|||||
CSN-1511-000141||CX01263|CX1508000410|05/11/2015|296.03|MTB085|||A|||||
CSN-1511-000142||CX01242|CX1509000323|05/11/2015|74.32|SIBL362|||A|||||
CSN-1511-000143||CX01243|CX1509000325|05/11/2015|1678|SIBL362|||A|||||
CSN-1509-000241||CX01846|CX1506000259|11/09/2015|1771.58|Adjust|||A||Y|||
CSN-1509-000242||CX02291|CX1507000317|11/09/2015|2600|Adjust|||A||Y|||
CSN-1509-000243||CX02290|CX1507000313|11/09/2015|8100|Adjust|||A||Y|||
CSN-1509-000244||CX02182|CX1507000318|11/09/2015|2244.15|Adjust|||A||Y|||
CSN-1509-000245||CX01400|CX1508000072|12/09/2015|2500|Cash|||A||Y|||
CSN-1509-000246||CX01295|CX1507000328|12/09/2015|1500|Cash|||A||Y|||
CSN-1509-000247||CX01901|CX1507000263|12/09/2015|1980|Cash|||A||Y|||
CSN-1509-000248||CX01900|CX1507000259|12/09/2015|883.68|Cash|||A||Y|||
CSN-1509-000249||CX01903|CX1507000276|12/09/2015|330|Cash|||A||Y|||
CSN-1509-000250||CX01904|CX1507000274|12/09/2015|681.08|Cash|||A||Y|||
CSN-1509-000251||CX01905|CX1507000275|12/09/2015|343.16|Cash|||A||Y|||
CSN-1509-000252||CX01922|CX1507000273|12/09/2015|3782.08|Cash|||A||Y|||
CSN-1509-000253||CX01795|CX1505000189|12/09/2015|1645.61|Cash|||A||Y|||
CSN-1509-000254||CX02136|CX1505000229|12/09/2015|1100|Cash|||A||Y|||
CSN-1509-000255||CX01572|CX1506000355|12/09/2015|254.39|Cash|||A||Y|||
CSN-1509-000256||CX02255|CX1507000158|13/09/2015|3332.74|Cash||||C|Y|||
CSN-1509-000257||CX02255|CX1507000158|13/09/2015|2000|Cash|||A||Y|||
CSN-1509-000258||CX02141|CX1505000294|13/09/2015|5000|Cash|||A||Y|||
CSN-1509-000259||CX02213|CX1509000031|13/09/2015|2150|Cash|||A||Y|||
CSN-1509-000260||CX01399|CX1508000062|13/09/2015|1204.44|Cash||||C|Y|||
CSN-1509-000261||CX01399|CX1508000062|13/09/2015|600|Cash|||A||Y|||
CSN-1509-000262||CX01620|CX1507000174|13/09/2015|1864.59|Cash|||A||Y|||
CSN-1509-000263||CX01580|CX1508000140|13/09/2015|8135.41|Cash|||A||Y|||
CSN-1509-000264||CX00108|CX1507000411|13/09/2015|1296|Cash|||A||Y|||
CSN-1509-000265||CX00670|CX1507000409|13/09/2015|5325|Cash|||A||Y|||
CSN-1509-000266||CX00106|CX1507000410|13/09/2015|379|Cash|||A||Y|||
CSN-1509-000267||CX01842|CX1506000362|13/09/2015|3000|Cash|||A||Y|||
CSN-1509-000268||CX01858|CX1506000318|13/09/2015|493.9|Cash|||A||Y|||
CSN-1509-000269||CX01859|CX1506000326|13/09/2015|73.12|Cash|||A||Y|||
CSN-1509-000270||CX01861|CX1506000320|13/09/2015|367.79|Cash|||A||Y|||
CSN-1509-000271||CX02201|CX1506000325|13/09/2015|1065.19|Cash|||A||Y|||
CSN-1509-000272||CX02199|CX1506000300|13/09/2015|5000|Cash|||A||Y|||
CSN-1509-000273||CX02079|CX1507000021|13/09/2015|5000|Cash|||A||Y|||
CSN-1509-000274||CX01297|CX1507000353|13/09/2015|1470|Cash|||A||Y|||
CSN-1509-000275||CX01922|CX1507000273|14/09/2015|1000|Cash|||A||Y|||
CSN-1509-000276||CX01399|CX1508000062|14/09/2015|212|Cash|||A||Y|||
CSN-1509-000277||CX02314|CX1508000035|14/09/2015|2940|Cash|||A||Y|||
CSN-1509-000278||CX01837|CX1502000304|14/09/2015|2000|Cash|||A||Y|||
CSN-1509-000279||CX02141|CX1505000294|14/09/2015|1618.46|Adjust|||A||Y|||
CSN-1509-000280||CX02142|CX1505000297|14/09/2015|2744.08|Adjust|||A||Y|||
CSN-1509-000281||CX02143|CX1505000298|14/09/2015|3917.29|Adjust|||A||Y|||
CSN-1509-000282||CX02145|CX1505000309|14/09/2015|50.48|Adjust|||A||Y|||
CSN-1509-000283||CX00689|CX1507000359|14/09/2015|13767.3|Adjust|||A||Y|||
CSN-1509-000284||CX00681|CX1507000362|14/09/2015|1506.39|Adjust|||A||Y|||
CSN-1509-000285||CX02321|CX1508000047|15/09/2015|10000|Cash|||A||Y|||
CSN-1509-000286||CX00559|CX1507000376|15/09/2015|2000|Cash|||A||Y|||
CSN-1509-000287||CX00674|CX1507000363|15/09/2015|1000|Cash|||A||Y|||
CSN-1509-000288||CX01206|CX1507000319|15/09/2015|2940|Cash|||A||Y|||
CSN-1509-000289||CX02317|CX1508000042|15/09/2015|5655.08|Cash|||A||Y|||
CSN-1509-000290||CX02321|CX1508000047|15/09/2015|4266|Cash|||A||Y|||
CSN-1509-000291||CX02318|CX1508000043|15/09/2015|41.92|Cash|||A||Y|||
CSN-1509-000292||CX02319|CX1508000055|15/09/2015|724|Adjust|||A||Y|||
CSN-1509-000293||CX02320|CX1508000056|15/09/2015|4125.5|Adjust|||A||Y|||
CSN-1509-000294||CX02322|CX1508000048|15/09/2015|3283|Adjust|||A||Y|||
CSN-1509-000295||CX02323|CX1508000049|15/09/2015|3171|Adjust|||A||Y|||
CSN-1509-000296||CX02324|CX1508000050|15/09/2015|940|Adjust|||A||Y|||
CSN-1509-000297||CX02325|CX1508000051|15/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000298||CX02326|CX1508000052|15/09/2015|800|Adjust|||A||Y|||
CSN-1509-000299||CX02327|CX1508000053|15/09/2015|2755|Adjust|||A||Y|||
CSN-1509-000300||CX02328|CX1508000057|15/09/2015|6532|Adjust|||A||Y|||
CSN-1509-000301||CX02318|CX1508000043|15/09/2015|2305.08|Adjust|||A||Y|||
CSN-1509-000302||CX01562|CX1508000452|16/09/2015|13000|CN|||A||Y|||
CSN-1509-000303||CX01562|CX1508000462|16/09/2015|2912|CN|||A||Y|||
CSN-1509-000304||CX01571|CX1508000456|16/09/2015|5880|CN|||A||Y|||
CSN-1509-000305||CX01574|CX1508000454|16/09/2015|5500|CN|||A||Y|||
CSN-1509-000306||CX01576|CX1508000453|16/09/2015|5000|CN|||A||Y|||
CSN-1509-000307||CX01606|CX1508000461|16/09/2015|4200|CN|||A||Y|||
CSN-1509-000308||CX01781|CX1508000455|16/09/2015|9002|CN|||A||Y|||
CSN-1509-000309||CX01795|CX1508000457|16/09/2015|5880|CN|||A||Y|||
CSN-1509-000310||CX00548|CX1507000374|16/09/2015|900|Cash|||A||Y|||
CSN-1509-000311||CX00559|CX1507000375|16/09/2015|824|Cash|||A||Y|||
CSN-1509-000312||CX00559|CX1507000376|16/09/2015|590.81|Cash|||A||Y|||
CSN-1509-000313||CX00589|CX1507000372|16/09/2015|266.54|Cash|||A||Y|||
CSN-1509-000314||CX00674|CX1507000363|16/09/2015|224|Cash|||A||Y|||
CSN-1509-000315||CX00678|CX1507000381|16/09/2015|194.65|Cash|||A||Y|||
CSN-1509-000316||CX01923|CX1507000270|16/09/2015|1500|Cash|||A||Y|||
CSN-1509-000317||CX01297|CX1507000353|16/09/2015|2000|Cash|||A||Y|||
CSN-1509-000318||CX01975|CX1506000285|16/09/2015|2000|Cash|||A||Y|||
CSN-1509-000319||CX01574|CX1506000359|17/09/2015|2000|Cash|||A||Y|||
CSN-1509-000320||CX02183|CX1507000394|17/09/2015|9136.84|Cash|||A||Y|||
CSN-1509-000321||CX01938|CX1507000390|17/09/2015|863.16|Cash|||A||Y|||
CSN-1509-000322||CX02079|CX1507000021|17/09/2015|3500|Cash|||A||Y|||
CSN-1509-000323||CX02275|CX1507000239|17/09/2015|75|Cash|||A||Y|||
CSN-1509-000324||CX02274|CX1507000238|17/09/2015|4023.11|Cash|||A||Y|||
CSN-1509-000325||CX02274|CX1507000241|17/09/2015|300|Cash|||A||Y|||
CSN-1509-000326||CX02256|CX1507000165|17/09/2015|608.64|Cash|||A||Y|||
CSN-1509-000327||CX00340|CX1507000166|17/09/2015|2240|Cash|||A||Y|||
CSN-1509-000328||CX00078|CX1508000111|17/09/2015|6626.04|Cash|||A||Y|||
CSN-1509-000329||CX00078|CX1508000222|17/09/2015|2418|Cash|||A||Y|||
CSN-1509-000330||CX00086|CX1508000116|17/09/2015|5576.36|Cash|||A||Y|||
CSN-1509-000331||CX00328|CX1508000110|17/09/2015|8225|Cash|||A||Y|||
CSN-1509-000332||CX00329|CX1508000113|17/09/2015|3907.85|Cash|||A||Y|||
CSN-1509-000333||CX00329|CX1508000113|17/09/2015|7256.15|Cash|||A||Y|||
CSN-1509-000334||CX00333|CX1508000112|17/09/2015|13.85|Cash|||A||Y|||
CSN-1509-000335||CX01782|CX1508000108|17/09/2015|11796.71|Adjust|||A||Y|||
CSN-1509-000336||CX01714|CX1508000118|17/09/2015|5476|Adjust|||A||Y|||
CSN-1509-000337||CX01714|CX1508000221|17/09/2015|3287.42|Adjust|||A||Y|||
CSN-1509-000338||CX01783|CX1508000109|17/09/2015|4017|Cash|||A||Y|||
CSN-1509-000339||CX00334|CX1508000139|17/09/2015|3882.87|Adjust|||A||Y|||
CSN-1509-000340||CX01264|CX1507000341|17/09/2015|452.9|Cash|||A||Y|||
CSN-1509-000341||CX01265|CX1507000336|17/09/2015|150|Cash|||A||Y|||
CSN-1509-000342||CX01266|CX1507000340|17/09/2015|4290|Cash|||A||Y|||
CSN-1509-000343||CX01557|CX1507000338|17/09/2015|3107.1|Cash|||A||Y|||
CSN-1509-000344||CX01029|CX1508000149|17/09/2015|8086.5|Cash|||A||Y|||
CSN-1509-000345||CX01031|CX1508000146|17/09/2015|788.5|Cash|||A||Y|||
CSN-1509-000346||CX01915|CX1508000153|17/09/2015|3040.32|Cash|||A||Y|||
CSN-1509-000347||CX01916|CX1508000168|17/09/2015|4020.5|Cash|||A||Y|||
CSN-1509-000348||CX01879|CX1508000160|17/09/2015|1939.18|Cash|||A||Y|||
CSN-1509-000349||CX01879|CX1508000160|17/09/2015|1136.62|Adjust|||A||Y|||
CSN-1509-000350||CX02019|CX1508000163|17/09/2015|8196.9|Adjust|||A||Y|||
CSN-1509-000351||CX02128|CX1508000161|17/09/2015|3733.48|Adjust|||A||Y|||
CSN-1509-000352||CX02251|CX1508000019|17/09/2015|1218.64|Cash|||A||Y|||
CSN-1509-000353||CX02315|CX1508000037|17/09/2015|485.56|Cash|||A||Y|||
CSN-1509-000354||CX02316|CX1508000039|17/09/2015|295.8|Cash|||A||Y|||
CSN-1509-000355||CX00255|CX1507000349|17/09/2015|2000|Cash|||A||Y|||
CSN-1509-000356||CX01296|CX1507000350|17/09/2015|2000|Cash|||A||Y|||
CSN-1509-000357||CX00302|CX1507000386|17/09/2015|2240|Cash|||A||Y|||
CSN-1509-000358||CX00304|CX1507000251|17/09/2015|760|Cash|||A||Y|||
CSN-1509-000359||CX02253|CX1507000153|19/09/2015|453.75|Adjust|||A||Y|||
CSN-1509-000360||CX02255|CX1507000158|19/09/2015|1332.74|Adjust|||A||Y|||
CSN-1509-000361||CX01885|CX1508000158|19/09/2015|1626.86|Adjust|||A||Y|||
CSN-1509-000362||CX01885|CX1508000239|19/09/2015|1080|Adjust|||A||Y|||
CSN-1509-000363||CX01913|CX1508000165|19/09/2015|1239.32|Adjust|||A||Y|||
CSN-1509-000364||CX01916|CX1509000143|19/09/2015|3360|Adjust|||A||Y|||
CSN-1509-000365||CX02128|CX1508000161|19/09/2015|407.33|Adjust|||A||Y|||
CSN-1509-000366||CX01620|CX1508000150|19/09/2015|7600|Cash|||A||Y|||
CSN-1509-000367||CX00924|CX1508000144|19/09/2015|6242|Adjust|||A||Y|||
CSN-1509-000368||CX01025|CX1508000143|19/09/2015|2788.44|Adjust|||A||Y|||
CSN-1509-000369||CX01031|CX1508000146|19/09/2015|1211.5|Adjust|||A||Y|||
CSN-1509-000370||CX01408|CX1508000145|19/09/2015|7200|Adjust|||A||Y|||
CSN-1509-000371||CX01408|CX1508000169|19/09/2015|6720|Adjust|||A||Y|||
CSN-1509-000372||CX01412|CX1508000147|19/09/2015|1349.06|Adjust|||A||Y|||
CSN-1509-000373||CX01924|CX1507000267|19/09/2015|2000|Cash|||A||Y|||
CSN-1509-000374||CX00106|CX1507000410|20/09/2015|612.69|CN|||A||Y|||
CSN-1509-000375||CX00671|CX1507000408|20/09/2015|233.5|CN|||A||Y|||
CSN-1509-000376||CX01150|CX1507000407|20/09/2015|3392.5|CN|||A||Y|||
CSN-1509-000377||CX01740|CX1507000414|20/09/2015|3588|CN|||A||Y|||
CSN-1509-000378||CX02052|CX1507000413|20/09/2015|1013.31|CN|||A||Y|||
CSN-1509-000379||CX02232|CX1507000107|20/09/2015|5028.64|CN|||A||Y|||
CSN-1509-000380||CX02233|CX1507000108|20/09/2015|3792.5|CN|||A||Y|||
CSN-1509-000381||CX02234|CX1507000109|20/09/2015|1588.86|CN||||C|Y|||
CSN-1509-000382||CX02234|CX1507000109|20/09/2015|988.86|CN|||A||Y|||
CSN-1509-000383||CX02273|CX1508000124|20/09/2015|420|CN|||A||Y|||
CSN-1509-000384||CX02336|CX1508000121|20/09/2015|710|CN|||A||Y|||
CSN-1509-000385||CX02337|CX1508000136|20/09/2015|3177.63|CN|||A||Y|||
CSN-1509-000386||CX02338|CX1508000123|20/09/2015|2740|CN|||A||Y|||
CSN-1509-000387||CX02339|CX1508000125|20/09/2015|490.37|CN|||A||Y|||
CSN-1509-000388||CX02128|CX1508000161|20/09/2015|2000|Cash|||A||Y|||
CSN-1509-000389||CX00678|CX1507000381|20/09/2015|680.35|Cash|||A||Y|||
CSN-1509-000390||CX00679|CX1507000373|20/09/2015|2319.65|Cash|||A||Y|||
CSN-1509-000391||CX02430|CX1509000036|20/09/2015|1000|Cash|||A||Y|||
CSN-1509-000392||CX02052|CX1507000413|20/09/2015|3006.24|Cash|||A||Y|||
CSN-1509-000393||CX02278|CX1507000412|20/09/2015|1360|Cash|||A||Y|||
CSN-1509-000394||CX02135|CX1507000416|20/09/2015|5133.76|Cash|||A||Y|||
CSN-1509-000395||CX02072|CX1507000010|20/09/2015|277.57|Cash|||A||Y|||
CSN-1509-000396||CX02079|CX1507000021|20/09/2015|4682.23|Cash|||A||Y|||
CSN-1509-000397||CX02081|CX1507000024|20/09/2015|1040.2|Cash|||A||Y|||
CSN-1509-000398||CX01695|CX1506000287|20/09/2015|368.64|Cash|||A||Y|||
CSN-1509-000399||CX01841|CX1506000286|20/09/2015|3513.8|Cash|||A||Y|||
CSN-1509-000400||CX01842|CX1506000362|20/09/2015|1117.56|Cash|||A||Y|||
CSN-1509-000401||CX02201|CX1506000325|20/09/2015|104.81|Cash|||A||Y|||
CSN-1509-000402||CX01985|CX1507000352|20/09/2015|1895.19|Cash|||A||Y|||
CSN-1509-000403||CX02243|CX1508000026|21/09/2015|16055.95|Adjust|||A||Y|||
CSN-1509-000404||CX02310|CX1508000027|21/09/2015|3440|Adjust|||A||Y|||
CSN-1509-000405||CX02208|CX1508000032|21/09/2015|8.05|Adjust|||A||Y|||
CSN-1509-000406||CX02311|CX1508000030|21/09/2015|7445|Cash|||A||Y|||
CSN-1509-000407||CX02312|CX1508000031|21/09/2015|2355|Cash|||A||Y|||
CSN-1509-000408||CX00681|CX1507000362|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000409||CX01778|CX1504000252|21/09/2015|6444.15|Adjust|||A||Y|||
CSN-1509-000410||CX01800|CX1503000037|21/09/2015|756.68|Adjust|||A||Y|||
CSN-1509-000411||CX01800|CX1504000258|21/09/2015|4875.92|Adjust|||A||Y|||
CSN-1509-000412||CX01777|CX1504000257|21/09/2015|531.54|Adjust|||A||Y|||
CSN-1509-000413||CX02070|CX1504000405|21/09/2015|5771.24|Adjust|||A||Y|||
CSN-1509-000414||CX02055|CX1504000253|21/09/2015|996.47|Adjust|||A||Y|||
CSN-1509-000415||CX01325|CX1503000322|21/09/2015|3000.08|Adjust|||A||Y|||
CSN-1509-000416||CX01234|CX1503000323|21/09/2015|1716.58|Adjust|||A||Y|||
CSN-1509-000417||CX01428|CX1502000287|21/09/2015|90|Adjust|||A||Y|||
CSN-1509-000418||CX01433|CX1503000316|21/09/2015|5819.52|Adjust|||A||Y|||
CSN-1509-000419||CX01555|CX1502000316|21/09/2015|3400|Adjust|||A||Y|||
CSN-1509-000420||CX01656|CX1503000324|21/09/2015|3201.82|Adjust|||A||Y|||
CSN-1509-000421||CX01481|CX1505000236|21/09/2015|1359.32|Adjust|||A||Y|||
CSN-1509-000422||CX01482|CX1505000240|21/09/2015|3365|Adjust|||A||Y|||
CSN-1509-000423||CX01484|CX1505000243|21/09/2015|9536.64|Adjust|||A||Y|||
CSN-1509-000424||CX01584|CX1505000244|21/09/2015|1042.04|Adjust|||A||Y|||
CSN-1509-000425||CX02412|CX1509000006|21/09/2015|5000|Cash|||A||Y|||
CSN-1509-000426||CX02081|CX1507000024|21/09/2015|4252.76|Cash|||A||Y|||
CSN-1509-000427||CX02083|CX1507000027|21/09/2015|747.24|Cash|||A||Y|||
CSN-1509-000428||CX01367|CX1506000301|22/09/2015|2460.62|Cash|||A||Y|||
CSN-1509-000429||CX02053|CX1506000307|22/09/2015|2208.74|Cash|||A||Y|||
CSN-1509-000430||CX02061|CX1506000304|22/09/2015|200|Cash|||A||Y|||
CSN-1509-000431||CX02197|CX1506000294|22/09/2015|2560|Cash|||A||Y|||
CSN-1509-000432||CX02198|CX1506000295|22/09/2015|2345.5|Cash|||A||Y|||
CSN-1509-000433||CX02199|CX1506000300|22/09/2015|130|Cash|||A||Y|||
CSN-1509-000434||CX02200|CX1506000302|22/09/2015|2770|Cash||||C|Y|||
CSN-1509-000435||CX02200|CX1506000302|22/09/2015|595.14|Cash|||A||Y|||
CSN-1509-000436||CX01206|CX1507000319|22/09/2015|1500|Cash|||A||Y|||
CSN-1509-000437||CX02135|CX1507000416|22/09/2015|2366.24|Cash|||A||Y|||
CSN-1509-000438||CX02135|CX1508000305|22/09/2015|7633.76|Cash|||A||Y|||
CSN-1509-000439||CX01954|CX1508000092|22/09/2015|2000|Cash|||A||Y|||
CSN-1509-000440||CX00119|CX1508000259|22/09/2015|26048.49|Adjust|||A||Y|||
CSN-1509-000441||CX00671|CX1508000258|22/09/2015|1310.51|Adjust|||A||Y|||
CSN-1509-000442||CX02083|CX1507000027|23/09/2015|1842.76|Adjust|||A||Y|||
CSN-1509-000443||CX02084|CX1507000019|23/09/2015|3204|Adjust|||A||Y|||
CSN-1509-000444||CX02085|CX1507000012|23/09/2015|1366.5|Adjust|||A||Y|||
CSN-1509-000445||CX02152|CX1507000026|23/09/2015|3480|Adjust|||A||Y|||
CSN-1509-000446||CX02222|CX1507000011|23/09/2015|2752.02|Adjust|||A||Y|||
CSN-1509-000447||CX02223|CX1507000016|23/09/2015|2550|Adjust|||A||Y|||
CSN-1509-000448||CX02224|CX1507000017|23/09/2015|2240|Adjust|||A||Y|||
CSN-1509-000449||CX02225|CX1507000020|23/09/2015|1853.3|Adjust|||A||Y|||
CSN-1509-000450||CX02226|CX1507000022|23/09/2015|2240|Adjust|||A||Y|||
CSN-1509-000451||CX01997|CX1508000193|23/09/2015|4611.42|Adjust|||A||Y|||
CSN-1509-000452||CX01999|CX1508000250|23/09/2015|10000|Cash|||A||Y|||
CSN-1509-000453||CX01473|CX1506000271|23/09/2015|1765.7|Cash|||A||Y|||
CSN-1509-000454||CX01059|CX1507000255|23/09/2015|8234.3|Cash|||A||Y|||
CSN-1509-000455||CX01298|CX1507000323|23/09/2015|3000|Cash|||A||Y|||
CSN-1509-000456||CX01247|CX1507000205|23/09/2015|1592.3|Cash|||A||Y|||
CSN-1509-000457||CX01256|CX1507000194|23/09/2015|1700|Cash|||A||Y|||
CSN-1509-000458||CX01257|CX1507000203|23/09/2015|682.88|Cash|||A||Y|||
CSN-1509-000459||CX02180|CX1507000200|23/09/2015|1024.82|Cash|||A||Y|||
CSN-1509-000460||CX01295|CX1507000328|23/09/2015|1500|Cash|||A||Y|||
CSN-1509-000461||CX01842|CX1506000362|23/09/2015|802.44|Cash|||A||Y|||
CSN-1509-000462||CX01975|CX1506000285|23/09/2015|837.96|Cash|||A||Y|||
CSN-1509-000463||CX02289|CX1507000301|23/09/2015|9359.6|Cash|||A||Y|||
CSN-1509-000464||CX00255|CX1507000349|23/09/2015|802.18|Adjust|||A||Y|||
CSN-1509-000465||CX00269|CX1507000306|23/09/2015|1200|Adjust|||A||Y|||
CSN-1509-000466||CX00561|CX1507000348|23/09/2015|1865.2|Adjust|||A||Y|||
CSN-1509-000467||CX00563|CX1507000300|23/09/2015|4530|Adjust|||A||Y|||
CSN-1509-000468||CX00826|CX1507000307|23/09/2015|5600|Adjust|||A||Y|||
CSN-1509-000469||CX00828|CX1507000308|23/09/2015|3280|Adjust|||A||Y|||
CSN-1509-000470||CX01632|CX1507000305|23/09/2015|5000|Adjust|||A||Y|||
CSN-1509-000471||CX01758|CX1507000302|23/09/2015|1053.64|Adjust|||A||Y|||
CSN-1509-000472||CX02287|CX1507000303|23/09/2015|818.16|Adjust|||A||Y|||
CSN-1509-000473||CX02289|CX1507000301|23/09/2015|5893.1|Adjust|||A||Y|||
CSN-1509-000474||CX02288|CX1507000299|23/09/2015|61.72|Adjust|||A||Y|||
CSN-1509-000475||CX02106|CX1507000292|28/09/2015|139.4|Cash|||A||Y|||
CSN-1509-000476||CX02111|CX1507000288|28/09/2015|1360.6|Cash|||A||Y|||
CSN-1509-000477||CX01268|CX1507000334|28/09/2015|809.5|Cash|||A||Y|||
CSN-1509-000478||CX01269|CX1507000332|28/09/2015|2100|Cash|||A||Y|||
CSN-1509-000479||CX01557|CX1507000338|28/09/2015|1092.9|Cash|||A||Y|||
CSN-1509-000480||CX01663|CX1507000337|28/09/2015|1997.6|Cash|||A||Y|||
CSN-1509-000481||CX02208|CX1508000032|28/09/2015|695.25|Cash|||A||Y|||
CSN-1509-000482||CX02208|CX1508000183|28/09/2015|7079.8|Cash|||A||Y|||
CSN-1509-000483||CX02312|CX1508000031|28/09/2015|224.95|Cash|||A||Y|||
CSN-1509-000484||CX01399|CX1508000062|28/09/2015|392.44|Cash|||A||Y|||
CSN-1509-000485||CX01400|CX1508000072|28/09/2015|3642.64|Cash|||A||Y|||
CSN-1509-000486||CX01401|CX1508000077|28/09/2015|964.92|Cash|||A||Y|||
CSN-1509-000487||CX01922|CX1507000273|28/09/2015|662.7|Cash|||A||Y|||
CSN-1509-000488||CX01923|CX1507000270|28/09/2015|180|Cash|||A||Y|||
CSN-1509-000489||CX01924|CX1507000267|28/09/2015|1157.3|Cash|||A||Y|||
CSN-1509-000490||CX02288|CX1507000299|28/09/2015|2738.28|Cash|||A||Y|||
CSN-1509-000491||CX02287|CX1508000325|28/09/2015|2250|Cash|||A||Y|||
CSN-1509-000492||CX01975|CX1508000319|28/09/2015|2340|Cash|||A||Y|||
CSN-1509-000493||CX01758|CX1508000320|28/09/2015|671.72|Cash|||A||Y|||
CSN-1509-000494||CX01296|CX1507000324|28/09/2015|535|Cash|||A||Y|||
CSN-1509-000495||CX01296|CX1507000350|28/09/2015|965|Cash|||A||Y|||
CSN-1509-000496||CX02200|CX1506000302|28/09/2015|2174.86|Cash|||A||Y|||
CSN-1509-000497||CX00304|CX1507000251|28/09/2015|2257.96|Cash|||A||Y|||
CSN-1509-000498||CX00306|CX1507000253|28/09/2015|480|Cash|||A||Y|||
CSN-1509-000499||CX00538|CX1507000388|28/09/2015|250|Cash|||A||Y|||
CSN-1509-000500||CX01528|CX1507000252|28/09/2015|1837.18|Cash|||A||Y|||
CSN-1509-000501||CX01996|CX1508000248|28/09/2015|2000|Cash|||A||Y|||
CSN-1509-000502||CX00108|CX1508000265|28/09/2015|387|Cash|||A||Y|||
CSN-1509-000503||CX00112|CX1508000263|28/09/2015|768|Cash|||A||Y|||
CSN-1509-000504||CX00670|CX1508000266|28/09/2015|845|Cash|||A||Y|||
CSN-1509-000505||CX01412|CX1508000147|28/09/2015|570.26|Cash|||A||Y|||
CSN-1509-000506||CX01580|CX1508000140|28/09/2015|4192.16|Cash|||A||Y|||
CSN-1509-000507||CX01621|CX1508000142|28/09/2015|3137.58|Cash|||A||Y|||
CSN-1509-000508||CX00333|CX1508000112|29/09/2015|4000|Cash|||A||Y|||
CSN-1509-000509||CX00671|CX1508000258|29/09/2015|6000|Cash|||A||Y|||
CSN-1509-000510||CX01924|CX1507000267|30/09/2015|1800|Cash|||A||Y|||
CSN-1509-000511||CX01635|CX1507000320|30/09/2015|3000|Cash|||A||Y|||
CSN-1509-000512||CX01983|CX1507000204|30/09/2015|5000|Cash|||A||Y|||
CSN-1509-000513||CX02415|CX1509000009|30/09/2015|6829.25|Cash|||A||Y|||
CSN-1509-000514||CX02414|CX1509000008|30/09/2015|2596.82|Cash|||A||Y|||
CSN-1509-000515||CX02410|CX1509000004|30/09/2015|3573.93|Cash|||A||Y|||
CSN-1509-000516||CX00269|CX1508000327|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-000517||CX01632|CX1508000331|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-000518||CX01528|CX1507000252|30/09/2015|8000|Cash|||A||Y|||
CSN-1510-000001||CX01939|CX1508000152|01/10/2015|1350.9|Cash|||A||Y|||
CSN-1510-000002||CX01939|CX1508000241|01/10/2015|864|Cash|||A||Y|||
CSN-1510-000003||CX01939|CX1508000257|01/10/2015|1540|Cash|||A||Y|||
CSN-1510-000004||CX02028|CX1508000155|01/10/2015|1456|Cash|||A||Y|||
CSN-1510-000005||CX02128|CX1508000161|01/10/2015|3725.27|Cash|||A||Y|||
CSN-1510-000006||CX02249|CX1508000164|01/10/2015|1120.9|Cash|||A||Y|||
CSN-1510-000007||CX02348|CX1508000156|01/10/2015|1456|Cash|||A||Y|||
CSN-1510-000008||CX02349|CX1508000157|01/10/2015|1456|Cash|||A||Y|||
CSN-1510-000009||CX02350|CX1508000162|01/10/2015|770.93|Cash|||A||Y|||
CSN-1510-000010||CX02453|CX1509000092|01/10/2015|2440.92|Cash|||A||Y|||
CSN-1510-000011||CX02454|CX1509000093|01/10/2015|875|Cash|||A||Y|||
CSN-1510-000012||CX02455|CX1509000094|01/10/2015|612.5|Cash|||A||Y|||
CSN-1510-000013||CX02456|CX1509000095|01/10/2015|571.58|Cash|||A||Y|||
CSN-1510-000014||CX00679|CX1507000373|01/10/2015|410.35|Cash|||A||Y|||
CSN-1510-000015||CX00680|CX1507000380|01/10/2015|4560|Cash|||A||Y|||
CSN-1510-000016||CX00683|CX1507000396|01/10/2015|2275|Cash|||A||Y|||
CSN-1510-000017||CX00807|CX1507000371|01/10/2015|754.65|Cash|||A||Y|||
CSN-1510-000018||CX01979|CX1507000198|01/10/2015|1740|Cash|||A||Y|||
CSN-1510-000019||CX01663|CX1507000337|01/10/2015|802.4|Cash|||A||Y|||
CSN-1510-000020||CX01735|CX1507000331|01/10/2015|1597.6|Cash|||A||Y|||
CSN-1510-000021||CX01296|CX1507000350|01/10/2015|835|Cash|||A||Y|||
CSN-1510-000022||CX01297|CX1507000353|01/10/2015|365|Cash|||A||Y|||
CSN-1510-000023||CX01298|CX1507000323|01/10/2015|3493.64|Cash|||A||Y|||
CSN-1510-000024||CX01301|CX1507000327|01/10/2015|3306.36|Cash|||A||Y|||
CSN-1510-000025||CX01059|CX1507000255|01/10/2015|16739.08|Cash|||A||Y|||
CSN-1510-000026||CX01138|CX1507000257|01/10/2015|1078.04|Cash|||A||Y|||
CSN-1510-000027||CX01473|CX1507000344|01/10/2015|2249.48|Cash|||A||Y|||
CSN-1510-000028||CX01520|CX1507000258|01/10/2015|8010|Cash|||A||Y|||
CSN-1510-000029||CX01604|CX1507000342|01/10/2015|1923.4|Cash|||A||Y|||
CSN-1510-000030||CX01952|CX1507000069|01/10/2015|559.78|Cash|||A||Y|||
CSN-1510-000031||CX02030|CX1507000076|01/10/2015|1050|Cash|||A||Y|||
CSN-1510-000032||CX02031|CX1507000075|01/10/2015|5354.28|Cash|||A||Y|||
CSN-1510-000033||CX02047|CX1507000068|01/10/2015|1240|Cash|||A||Y|||
CSN-1510-000034||CX02120|CX1507000079|01/10/2015|795.94|Cash|||A||Y|||
CSN-1510-000035||CX01632|CX1508000326|01/10/2015|2000|Cash|||A||Y|||
CSN-1510-000036||CX00538|CX1508000415|01/10/2015|5000|Cash|||A||Y|||
CSN-1510-000037||CX02316|CX1508000039|01/10/2015|149.2|Cash|||A||Y|||
CSN-1510-000038||CX02486|CX1509000194|01/10/2015|800|Cash|||A||Y|||
CSN-1510-000039||CX02485|CX1509000210|01/10/2015|2125|Cash|||A||Y|||
CSN-1510-000040||CX02429|CX1509000034|01/10/2015|2100|Cash|||A||Y|||
CSN-1510-000041||CX02316|CX1509000192|01/10/2015|1100|Cash|||A||Y|||
CSN-1510-000042||CX02315|CX1509000032|01/10/2015|2523.64|Cash|||A||Y|||
CSN-1510-000043||CX02241|CX1509000028|01/10/2015|1202.16|Cash|||A||Y|||
CSN-1510-000044||CX01993|CX1507000250|03/10/2015|4900|Cash|||A||Y|||
CSN-1510-000045||CX01925|CX1507000265|03/10/2015|2400|Cash|||A||Y|||
CSN-1510-000046||CX00300|CX1508000418|04/10/2015|8000|Cash|||A||Y|||
CSN-1510-000047||CX01296|CX1508000369|04/10/2015|2500|Cash|||A||Y|||
CSN-1510-000048||CX00255|CX1508000398|04/10/2015|5000|Cash|||A||Y|||
CSN-1510-000049||CX02431|CX1509000037|04/10/2015|4800|Cash|||A||Y|||
CSN-1510-000050||CX02217|CX1509000268|04/10/2015|10000|Cash|||A||Y|||
CSN-1510-000051||CX02097|CX1508000381|04/10/2015|3000|Cash|||A||Y|||
CSN-1510-000052||CX01261|CX1508000294|04/10/2015|9400|Cash|||A||Y|||
CSN-1510-000053||CX02013|CX1508000197|04/10/2015|4251.5|Cash|||A||Y|||
CSN-1510-000054||CX02072|CX1508000255|04/10/2015|5748.5|Cash|||A||Y|||
CSN-1510-000055||CX02407|CX1509000001|04/10/2015|2544.74|Adjust|||A||Y|||
CSN-1510-000056||CX02408|CX1509000002|04/10/2015|1320|Adjust|||A||Y|||
CSN-1510-000057||CX02409|CX1509000003|04/10/2015|1072.74|Adjust|||A||Y|||
CSN-1510-000058||CX02410|CX1509000004|04/10/2015|757.04|Adjust|||A||Y|||
CSN-1510-000059||CX02411|CX1509000005|04/10/2015|841|Adjust|||A||Y|||
CSN-1510-000060||CX02413|CX1509000007|04/10/2015|1330|Adjust|||A||Y|||
CSN-1510-000061||CX02419|CX1509000013|04/10/2015|7448.32|Adjust|||A||Y|||
CSN-1510-000062||CX02420|CX1509000014|04/10/2015|3150.16|Adjust|||A||Y|||
CSN-1510-000063||CX02412|CX1509000006|04/10/2015|215.12|Cash|||A||Y|||
CSN-1510-000064||CX02416|CX1509000010|04/10/2015|450|Cash|||A||Y|||
CSN-1510-000065||CX02417|CX1509000011|04/10/2015|3657.07|Cash|||A||Y|||
CSN-1510-000066||CX02418|CX1509000012|04/10/2015|1727.32|Cash|||A||Y|||
CSN-1510-000067||CX02420|CX1509000014|04/10/2015|1706.84|Cash|||A||Y|||
CSN-1510-000068||CX02421|CX1509000015|04/10/2015|4667.74|Cash|||A||Y|||
CSN-1510-000069||CX02422|CX1509000016|04/10/2015|1896.5|Cash|||A||Y|||
CSN-1510-000070||CX02423|CX1509000017|04/10/2015|1970.32|Cash|||A||Y|||
CSN-1510-000071||CX02424|CX1509000018|04/10/2015|1249.74|Cash|||A||Y|||
CSN-1510-000072||CX02425|CX1509000019|04/10/2015|7590.22|Cash|||A||Y|||
CSN-1510-000073||CX02426|CX1509000020|04/10/2015|993|Cash|||A||Y|||
CSN-1510-000074||CX02427|CX1509000021|04/10/2015|1496.5|Cash|||A||Y|||
CSN-1510-000075||CX02428|CX1509000022|04/10/2015|3516.09|Cash|||A||Y|||
CSN-1510-000076||CX01291|CX1507000312|04/10/2015|2000|Cash|||A||Y|||
CSN-1510-000077||CX01706|CX1508000067|04/10/2015|5671.3|Cash|||A||Y|||
CSN-1510-000078||CX01780|CX1508000132|04/10/2015|875|Cash|||A||Y|||
CSN-1510-000079||CX01894|CX1508000063|04/10/2015|1430|Cash|||A||Y|||
CSN-1510-000080||CX01895|CX1508000076|04/10/2015|620|Cash|||A||Y|||
CSN-1510-000081||CX01898|CX1508000074|04/10/2015|1403.7|Cash|||A||Y|||
CSN-1510-000082||CX01926|CX1507000264|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000083||CX00497|CX1507000391|05/10/2015|5745.98|Cash|||A||Y|||
CSN-1510-000084||CX00497|CX1507000406|05/10/2015|3115|Cash|||A||Y|||
CSN-1510-000085||CX00500|CX1507000393|05/10/2015|1139.02|Cash|||A||Y|||
CSN-1510-000086||CX01964|CX1507000377|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000087||CX01623|CX1507000351|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000088||CX02080|CX1508000188|06/10/2015|5000|TT|||A||Y|||
CSN-1510-000089||CX01367|CX1507000383|07/10/2015|2280|Cash|||A||Y|||
CSN-1510-000090||CX01528|CX1507000252|07/10/2015|4361.54|Cash|||A||Y|||
CSN-1510-000091||CX01993|CX1507000250|07/10/2015|8540|Cash|||A||Y|||
CSN-1510-000092||CX01754|CX1508000420|07/10/2015|2939.32|Cash|||A||Y|||
CSN-1510-000093||CX01367|CX1508000419|07/10/2015|2525|Adjust|||A||Y|||
CSN-1510-000094||CX01528|CX1508000416|07/10/2015|15292.14|Adjust|||A||Y|||
CSN-1510-000095||CX01530|CX1508000414|07/10/2015|11958|Adjust|||A||Y|||
CSN-1510-000096||CX01979|CX1507000198|07/10/2015|310|Adjust|||A||Y|||
CSN-1510-000097||CX01980|CX1507000215|07/10/2015|1750|Adjust|||A||Y|||
CSN-1510-000098||CX01983|CX1507000204|07/10/2015|11425.39|Adjust|||A||Y|||
CSN-1510-000099||CX02180|CX1507000200|07/10/2015|764.5|Adjust|||A||Y|||
CSN-1510-000100||CX02265|CX1507000196|07/10/2015|2959.08|Adjust|||A||Y|||
CSN-1510-000101||CX02266|CX1507000201|07/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000102||CX01263|CX1508000295|07/10/2015|6741.03|Cash|||A||Y|||
CSN-1510-000103||CX02167|CX1507000281|07/10/2015|1500|Cash|||A||Y|||
CSN-1510-000104||CX01245|CX1508000274|07/10/2015|6741|Cash|||A||Y|||
CSN-1510-000105||CX01309|CX1509000053|07/10/2015|3219|Cash|||A||Y|||
CSN-1510-000106||CX01347|CX1509000062|07/10/2015|1409.74|Cash|||A||Y|||
CSN-1510-000107||CX01384|CX1509000131|07/10/2015|525|Cash|||A||Y|||
CSN-1510-000108||CX01390|CX1509000050|07/10/2015|1866.5|Cash|||A||Y|||
CSN-1510-000109||CX01392|CX1509000061|07/10/2015|1325|Cash|||A||Y|||
CSN-1510-000110||CX01394|CX1509000057|07/10/2015|530|Cash|||A||Y|||
CSN-1510-000111||CX01395|CX1509000065|07/10/2015|1050|Cash|||A||Y|||
CSN-1510-000112||CX01395|CX1509000133|07/10/2015|4588.74|Cash|||A||Y|||
CSN-1510-000113||CX01396|CX1509000056|07/10/2015|3344.53|Cash|||A||Y|||
CSN-1510-000114||CX01540|CX1509000132|07/10/2015|1050|Cash|||A||Y|||
CSN-1510-000115||CX01544|CX1509000045|07/10/2015|4650.4|Cash|||A||Y|||
CSN-1510-000116||CX01644|CX1509000054|07/10/2015|2259|Cash|||A||Y|||
CSN-1510-000117||CX01724|CX1508000088|07/10/2015|850|Cash|||A||Y|||
CSN-1510-000118||CX01724|CX1509000052|07/10/2015|1191.18|Cash|||A||Y|||
CSN-1510-000119||CX01810|CX1509000130|07/10/2015|1290|Cash|||A||Y|||
CSN-1510-000120||CX01827|CX1509000049|07/10/2015|2041.48|Cash|||A||Y|||
CSN-1510-000121||CX01954|CX1508000092|07/10/2015|4719.06|Cash|||A||Y|||
CSN-1510-000122||CX01954|CX1508000178|07/10/2015|8935.4|Cash|||A||Y|||
CSN-1510-000123||CX02113|CX1509000048|07/10/2015|4187.4|Cash|||A||Y|||
CSN-1510-000124||CX02229|CX1508000090|07/10/2015|4467.57|Cash|||A||Y|||
CSN-1510-000125||CX02229|CX1508000090|07/10/2015|2474.18|Adjust|||A||Y|||
CSN-1510-000126||CX02329|CX1508000084|07/10/2015|1650|Adjust|||A||Y|||
CSN-1510-000127||CX02330|CX1508000086|07/10/2015|2139.32|Adjust|||A||Y|||
CSN-1510-000128||CX02331|CX1508000091|07/10/2015|2018|Adjust|||A||Y|||
CSN-1510-000129||CX02332|CX1508000093|07/10/2015|677.5|Adjust|||A||Y|||
CSN-1510-000130||CX02229|CX1509000060|07/10/2015|5196|Adjust|||A||Y|||
CSN-1510-000131||CX02438|CX1509000044|07/10/2015|1680|Adjust|||A||Y|||
CSN-1510-000132||CX02439|CX1509000059|07/10/2015|3354|Adjust|||A||Y|||
CSN-1510-000133||CX02440|CX1509000066|07/10/2015|2527.32|Adjust|||A||Y|||
CSN-1510-000134||CX02470|CX1509000134|07/10/2015|2005|Adjust|||A||Y|||
CSN-1510-000135||CX01287|CX1509000046|07/10/2015|171.68|Adjust|||A||Y|||
CSN-1510-000136||CX01604|CX1507000342|07/10/2015|2733.1|Adjust|||A||Y|||
CSN-1510-000137||CX01057|CX1508000311|07/10/2015|2051|Adjust||||C|Y|||
CSN-1510-000138||CX01058|CX1508000313|07/10/2015|13293.56|Adjust|||A||Y|||
CSN-1510-000139||CX01057|CX1508000311|07/10/2015|1973.34|Adjust|||A||Y|||
CSN-1510-000140||CX02435|CX1509000041|07/10/2015|3200|TT|||A||Y|||
CSN-1510-000141||CX00301|CX1508000422|07/10/2015|13000|Cash|||A||Y|||
CSN-1510-000142||CX01337|CX1507000311|07/10/2015|2000|Cash|||A||Y|||
CSN-1510-000143||CX01924|CX1507000267|08/10/2015|2042.7|Cash|||A||Y|||
CSN-1510-000144||CX01925|CX1507000265|08/10/2015|955|Cash|||A||Y|||
CSN-1510-000145||CX01926|CX1507000264|08/10/2015|1202.3|Cash|||A||Y|||
CSN-1510-000146||CX01242|CX1508000276|08/10/2015|2604.32|Adjust|||A||Y|||
CSN-1510-000147||CX01243|CX1508000279|08/10/2015|3974|Adjust|||A||Y|||
CSN-1510-000148||CX01245|CX1508000274|08/10/2015|630|Adjust|||A||Y|||
CSN-1510-000149||CX01251|CX1508000288|08/10/2015|2190|Adjust|||A||Y|||
CSN-1510-000150||CX01257|CX1508000287|08/10/2015|5232.36|Adjust|||A||Y|||
CSN-1510-000151||CX01458|CX1508000272|08/10/2015|4851|Adjust|||A||Y|||
CSN-1510-000152||CX01461|CX1508000286|08/10/2015|875|Adjust|||A||Y|||
CSN-1510-000153||CX01463|CX1508000283|08/10/2015|2425|Adjust|||A||Y|||
CSN-1510-000154||CX01466|CX1508000275|08/10/2015|2419.32|Adjust|||A||Y|||
CSN-1510-000155||CX01735|CX1507000331|08/10/2015|8362.4|Adjust|||A||Y|||
CSN-1510-000156||CX02294|CX1507000333|08/10/2015|7000|Adjust|||A||Y|||
CSN-1510-000157||CX02295|CX1507000335|08/10/2015|4320|Adjust|||A||Y|||
CSN-1510-000158||CX02294|CX1508000293|08/10/2015|4532.6|Adjust|||A||Y|||
CSN-1510-000159||CX01401|CX1508000077|08/10/2015|1611.08|Cash|||A||Y|||
CSN-1510-000160||CX01780|CX1508000171|08/10/2015|1920|Cash|||A||Y|||
CSN-1510-000161||CX01898|CX1508000074|08/10/2015|95|Cash|||A||Y|||
CSN-1510-000162||CX01898|CX1508000151|08/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000163||CX02010|CX1508000059|08/10/2015|983.49|Cash|||A||Y|||
CSN-1510-000164||CX02095|CX1508000068|08/10/2015|2217.32|Cash|||A||Y|||
CSN-1510-000165||CX02161|CX1508000131|08/10/2015|2170|Cash|||A||Y|||
CSN-1510-000166||CX02161|CX1508000135|08/10/2015|240|Cash|||A||Y|||
CSN-1510-000167||CX02162|CX1508000073|08/10/2015|3995.48|Cash|||A||Y|||
CSN-1510-000168||CX02221|CX1508000075|08/10/2015|1456|Cash|||A||Y|||
CSN-1510-000169||CX01210|CX1509000087|08/10/2015|1120|Cash|||A||Y|||
CSN-1510-000170||CX01212|CX1509000077|08/10/2015|2209.5|Cash|||A||Y|||
CSN-1510-000171||CX01213|CX1509000081|08/10/2015|1549.75|Cash|||A||Y|||
CSN-1510-000172||CX01215|CX1509000082|08/10/2015|2717.14|Cash|||A||Y|||
CSN-1510-000173||CX01217|CX1509000074|08/10/2015|8781.12|Cash|||A||Y|||
CSN-1510-000174||CX01218|CX1509000089|08/10/2015|2028.64|Cash|||A||Y|||
CSN-1510-000175||CX01222|CX1509000075|08/10/2015|1484.48|Cash|||A||Y|||
CSN-1510-000176||CX01223|CX1509000086|08/10/2015|1542.36|Cash|||A||Y|||
CSN-1510-000177||CX01223|CX1509000086|08/10/2015|2437.64|Adjust|||A||Y|||
CSN-1510-000178||CX01224|CX1509000085|08/10/2015|2500|Adjust|||A||Y|||
CSN-1510-000179||CX01226|CX1509000084|08/10/2015|2240|Adjust|||A||Y|||
CSN-1510-000180||CX01400|CX1509000079|08/10/2015|4824|Adjust|||A||Y|||
CSN-1510-000181||CX01403|CX1509000072|08/10/2015|1117.48|Adjust|||A||Y|||
CSN-1510-000182||CX01706|CX1509000073|08/10/2015|12267.88|Adjust|||A||Y|||
CSN-1510-000183||CX02249|CX1508000240|08/10/2015|1765|Cash|||A||Y|||
CSN-1510-000184||CX02253|CX1508000159|08/10/2015|3962.9|Cash|||A||Y|||
CSN-1510-000185||CX02347|CX1508000154|08/10/2015|1456|Cash|||A||Y|||
CSN-1510-000186||CX02373|CX1508000242|08/10/2015|2816.1|Cash|||A||Y|||
CSN-1510-000187||CX02215|CX1509000023|08/10/2015|4500|Cash|||A||Y|||
CSN-1510-000188||CX00671|CX1508000258|08/10/2015|4500|Cash|||A||Y|||
CSN-1510-000189||CX00255|CX1508000329|08/10/2015|3000|Cash|||A||Y|||
CSN-1510-000190||CX01295|CX1507000328|08/10/2015|6.8|Cash|||A||Y|||
CSN-1510-000191||CX01301|CX1507000327|08/10/2015|1993.2|Cash|||A||Y|||
CSN-1510-000192||CX01206|CX1507000319|08/10/2015|859.29|Cash|||A||Y|||
CSN-1510-000193||CX01291|CX1507000312|08/10/2015|711.58|Cash|||A||Y|||
CSN-1510-000194||CX01336|CX1507000310|08/10/2015|704|Cash|||A||Y|||
CSN-1510-000195||CX01337|CX1507000311|08/10/2015|625.13|Cash|||A||Y|||
CSN-1510-000196||CX01926|CX1507000264|08/10/2015|1900|Cash|||A||Y|||
CSN-1510-000197||CX01138|CX1508000309|08/10/2015|3000|Cash|||A||Y|||
CSN-1510-000198||CX01997|CX1508000193|08/10/2015|4038.58|Cash|||A||Y|||
CSN-1510-000199||CX01996|CX1508000248|08/10/2015|961.42|Cash|||A||Y|||
CSN-1510-000200||CX02212|CX1509000196|08/10/2015|2183.64|Adjust|||A||Y|||
CSN-1510-000201||CX02213|CX1509000031|08/10/2015|1397|Adjust|||A||Y|||
CSN-1510-000202||CX02214|CX1509000027|08/10/2015|2452|Adjust|||A||Y|||
CSN-1510-000203||CX02215|CX1509000023|08/10/2015|824|Adjust|||A||Y|||
CSN-1510-000204||CX02216|CX1509000029|08/10/2015|8307.3|Adjust|||A||Y|||
CSN-1510-000205||CX02216|CX1509000195|08/10/2015|980|Adjust|||A||Y|||
CSN-1510-000206||CX02217|CX1509000024|08/10/2015|2930.06|Adjust|||A||Y|||
CSN-1510-000207||CX02456|CX1509000095|08/10/2015|3499.78|Adjust|||A||Y|||
CSN-1510-000208||CX02457|CX1509000096|08/10/2015|725|Adjust|||A||Y|||
CSN-1510-000209||CX02458|CX1509000097|08/10/2015|3270|Adjust|||A||Y|||
CSN-1510-000210||CX02459|CX1509000098|08/10/2015|1376.54|Adjust|||A||Y|||
CSN-1510-000211||CX02460|CX1509000099|08/10/2015|1400|Adjust|||A||Y|||
CSN-1510-000212||CX02460|CX1509000209|08/10/2015|1120|Adjust|||A||Y|||
CSN-1510-000213||CX02461|CX1509000100|08/10/2015|812.68|Adjust|||A||Y|||
CSN-1510-000214||CX02461|CX1509000100|08/10/2015|81.86|Cash|||A||Y|||
CSN-1510-000215||CX02466|CX1509000137|08/10/2015|1100|Cash|||A||Y|||
CSN-1510-000216||CX02467|CX1509000138|08/10/2015|2000|Cash|||A||Y|||
CSN-1508-000453||CX02028|CX1507000136|19/08/2015|3671.22|Adjust|||A||Y|||
CSN-1508-000454||CX02128|CX1507000222|19/08/2015|3771.52|Adjust|||A||Y|||
CSN-1508-000455||CX02173|CX1507000154|19/08/2015|4480|Adjust|||A||Y|||
CSN-1508-000456||CX02249|CX1507000143|19/08/2015|4480|Adjust|||A||Y|||
CSN-1508-000457||CX02250|CX1507000144|19/08/2015|1867.26|Adjust|||A||Y|||
CSN-1508-000458||CX02141|CX1505000294|19/08/2015|4543|Cash|||A||Y|||
CSN-1508-000459||CX01933|CX1506000220|20/08/2015|1200|Cash|||A||Y|||
CSN-1508-000460||CX01409|CX1507000176|20/08/2015|1260|Cash|||A||Y|||
CSN-1508-000461||CX01417|CX1506000242|20/08/2015|770.36|Cash|||A||Y|||
CSN-1508-000462||CX01557|CX1506000234|20/08/2015|156.6|Cash|||A||Y|||
CSN-1508-000463||CX01666|CX1506000248|20/08/2015|1775|Cash|||A||Y|||
CSN-1508-000464||CX02186|CX1506000232|20/08/2015|1298.04|Cash|||A||Y|||
CSN-1508-000465||CX01242|CX1506000165|20/08/2015|226.6|Cash|||A||Y|||
CSN-1508-000466||CX01463|CX1506000174|20/08/2015|78.4|Cash|||A||Y|||
CSN-1508-000467||CX01465|CX1506000152|20/08/2015|666|Cash|||A||Y|||
CSN-1508-000468||CX01465|CX1506000185|20/08/2015|1683.7|Cash|||A||Y|||
CSN-1508-000469||CX01510|CX1506000170|20/08/2015|345.3|Cash|||A||Y|||
CSN-1508-000470||CX01999|CX1507000014|20/08/2015|10000|Cash|||A||Y|||
CSN-1508-000471||CX00579|CX1506000264|20/08/2015|2929.5|Cash|||A||Y|||
CSN-1508-000472||CX01716|CX1506000201|20/08/2015|506.98|Cash|||A||Y|||
CSN-1508-000473||CX01938|CX1506000203|20/08/2015|1563.52|Cash|||A||Y|||
CSN-1508-000474||CX01604|CX1506000273|20/08/2015|1696.74|Cash|||A||Y|||
CSN-1508-000475||CX01520|CX1506000272|20/08/2015|1619.48|Cash|||A||Y|||
CSN-1508-000476||CX01473|CX1506000271|20/08/2015|1683.78|Cash|||A||Y|||
CSN-1508-000477||CX02232|CX1507000107|20/08/2015|1500|Cash|||A||Y|||
CSN-1508-000478||CX00119|CX1507000415|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000479||CX01610|CX1506000310|20/08/2015|1000|Cash|||A||Y|||
CSN-1508-000480||CX00538|CX1506000306|22/08/2015|2000|Cash|||A||Y|||
CSN-1508-000481||CX01930|CX1506000253|23/08/2015|1000|Cash|||A||Y|||
CSN-1508-000482||CX02149|CX1505000355|23/08/2015|1073.12|Cash|||A||Y|||
CSN-1508-000483||CX01859|CX1506000326|23/08/2015|1926.88|Cash|||A||Y|||
CSN-1508-000484||CX02067|CX1505000332|23/08/2015|1335.01|Cash|||A||Y|||
CSN-1508-000485||CX02144|CX1505000307|23/08/2015|1604.28|Cash|||A||Y|||
CSN-1508-000486||CX02143|CX1505000298|23/08/2015|60.71|Cash|||A||Y|||
CSN-1508-000487||CX00156|CX1506000210|23/08/2015|2163.69|Cash|||A||Y|||
CSN-1508-000488||CX00670|CX1506000212|23/08/2015|1021.1|Cash|||A||Y|||
CSN-1508-000489||CX00983|CX1506000214|23/08/2015|1815.21|Cash|||A||Y|||
CSN-1508-000490||CX01735|CX1506000233|23/08/2015|4499|Cash|||A||Y|||
CSN-1508-000491||CX01961|CX1506000239|23/08/2015|501|Cash|||A||Y|||
CSN-1508-000492||CX00538|CX1506000306|23/08/2015|1957.84|Cash|||A||Y|||
CSN-1508-000493||CX00921|CX1506000298|23/08/2015|42.16|Cash|||A||Y|||
CSN-1508-000494||CX01937|CX1506000255|24/08/2015|1000|Cash|||A||Y|||
CSN-1508-000495||CX01646|CX1507000171|24/08/2015|5500|Cash|||A||Y|||
CSN-1508-000496||CX01510|CX1506000170|24/08/2015|640.72|Cash|||A||Y|||
CSN-1508-000497||CX01627|CX1506000171|24/08/2015|895|Cash|||A||Y|||
CSN-1508-000498||CX01688|CX1506000161|24/08/2015|254.45|Cash|||A||Y|||
CSN-1508-000499||CX01691|CX1506000173|24/08/2015|871|Cash|||A||Y|||
CSN-1508-000500||CX01848|CX1506000160|24/08/2015|338.83|Cash|||A||Y|||
CSN-1508-000501||CX02206|CX1508000029|24/08/2015|2840|Cash|||A||Y|||
CSN-1508-000502||CX02120|CX1507000079|24/08/2015|8500|Cash|||A||Y|||
CSN-1508-000503||CX01930|CX1506000226|25/08/2015|1043.5|Cash|||A||Y|||
CSN-1508-000504||CX01930|CX1506000253|25/08/2015|956.5|Cash|||A||Y|||
CSN-1508-000505||CX01611|CX1506000315|25/08/2015|3000|Cash|||A||Y|||
CSN-1508-000506||CX00271|CX1506000289|25/08/2015|1857|Cash|||A||Y|||
CSN-1508-000507||CX00561|CX1506000291|25/08/2015|2093.52|Cash|||A||Y|||
CSN-1508-000508||CX00563|CX1506000342|25/08/2015|1049.48|Cash|||A||Y|||
CSN-1508-000509||CX01637|CX1506000190|25/08/2015|3000|Cash|||A||Y|||
CSN-1508-000510||CX02214|CX1508000013|25/08/2015|2500|Cash|||A||Y|||
CSN-1508-000511||CX01989|CX1503000376|26/08/2015|2000|Cash|||A||Y|||
CSN-1508-000512||CX00634|CX1403000303|27/08/2015|7478.5|Adjust|||A||Y|||
CSN-1508-000513||CX00631|CX1403000300|27/08/2015|825|Adjust|||A||Y|||
CSN-1508-000514||CX00633|CX1404000363|27/08/2015|1229.5|Adjust|||A||Y|||
CSN-1508-000515||CX00632|CX1403000301|27/08/2015|659|Adjust|||A||Y|||
CSN-1508-000516||CX00654|CX1403000364|27/08/2015|6450|Adjust|||A||Y|||
CSN-1508-000517||CX00653|CX1403000363|27/08/2015|2672.7|Adjust|||A||Y|||
CSN-1508-000518||CX00655|CX1403000365|27/08/2015|3585|Adjust|||A||Y|||
CSN-1508-000519||CX00656|CX1403000366|27/08/2015|1002.5|Adjust|||A||Y|||
CSN-1508-000520||CX00659|CX1403000369|27/08/2015|808.8|Adjust|||A||Y|||
CSN-1508-000521||CX00238|CX1401000258|27/08/2015|5999.68|Adjust|||A||Y|||
CSN-1508-000522||CX00240|CX1401000260|27/08/2015|7265|Adjust|||A||Y|||
CSN-1508-000523||CX00242|CX1401000262|27/08/2015|235.32|Adjust|||A||Y|||
CSN-1508-000524||CX00603|CX1405000283|27/08/2015|1353|Adjust|||A||Y|||
CSN-1508-000525||CX00604|CX1405000280|27/08/2015|1407.12|Adjust|||A||Y|||
CSN-1508-000526||CX00608|CX1405000285|27/08/2015|3432|Adjust|||A||Y|||
CSN-1508-000527||CX00608|CX1405000286|27/08/2015|1500|Adjust|||A||Y|||
CSN-1508-000528||CX00620|CX1405000273|27/08/2015|3155.58|Adjust|||A||Y|||
CSN-1508-000529||CX00621|CX1405000277|27/08/2015|2952.3|Adjust|||A||Y|||
CSN-1508-000530||CX00988|CX1407000131|27/08/2015|275|Adjust|||A||Y|||
CSN-1508-000531||CX00989|CX1407000134|27/08/2015|900|Adjust|||A||Y|||
CSN-1508-000532||CX00990|CX1407000132|27/08/2015|1437|Adjust|||A||Y|||
CSN-1508-000533||CX01070|CX1407000135|27/08/2015|2250|Adjust|||A||Y|||
CSN-1508-000534||CX01071|CX1407000136|27/08/2015|2348.96|Adjust|||A||Y|||
CSN-1508-000535||CX01072|CX1407000138|27/08/2015|1500|Adjust|||A||Y|||
CSN-1508-000536||CX01073|CX1407000139|27/08/2015|200|Adjust|||A||Y|||
CSN-1508-000537||CX01074|CX1407000140|27/08/2015|734|Adjust|||A||Y|||
CSN-1508-000538||CX01076|CX1407000143|27/08/2015|863.56|Adjust|||A||Y|||
CSN-1508-000539||CX01077|CX1407000144|27/08/2015|1557.98|Adjust|||A||Y|||
CSN-1508-000540||CX01069|CX1407000129|27/08/2015|133.5|Adjust|||A||Y|||
CSN-1508-000541||CX00715|CX1406000207|27/08/2015|9158.16|Adjust|||A||Y|||
CSN-1508-000542||CX00717|CX1406000224|27/08/2015|2041.84|Adjust|||A||Y|||
CSN-1508-000543||CX00519|CX1403000080|27/08/2015|6295|Adjust|||A||Y|||
CSN-1508-000544||CX00523|CX1403000084|27/08/2015|2002.3|Adjust|||A||Y|||
CSN-1508-000545||CX00524|CX1403000085|27/08/2015|1545.7|Adjust|||A||Y|||
CSN-1508-000546||CX00724|CX1404000189|27/08/2015|10475|Adjust|||A||Y|||
CSN-1508-000547||CX00705|CX1404000126|27/08/2015|99|Adjust|||A||Y|||
CSN-1508-000548||CX00706|CX1404000127|27/08/2015|1024.95|Adjust|||A||Y|||
CSN-1508-000549||CX00706|CX1405000189|27/08/2015|2201.05|Adjust|||A||Y|||
CSN-1508-000550||CX00474|CX1403000377|27/08/2015|11500|Adjust|||A||Y|||
CSN-1508-000551||CX00531|CX1403000092|27/08/2015|13300|Adjust|||A||Y|||
CSN-1508-000552||CX00311|CX1401000355|27/08/2015|10143|Adjust|||A||Y|||
CSN-1508-000553||CX00310|CX1401000354|27/08/2015|4404|Adjust|||A||Y|||
CSN-1508-000554||CX00765|CX1404000275|27/08/2015|6512.51|Adjust|||A||Y|||
CSN-1508-000555||CX00765|CX1404000281|27/08/2015|348|Adjust|||A||Y|||
CSN-1508-000556||CX00793|CX1404000323|27/08/2015|2348.49|Adjust|||A||Y|||
CSN-1508-000557||CX00840|CX1407000108|27/08/2015|1475.9|Adjust|||A||Y|||
CSN-1508-000558||CX00856|CX1407000096|27/08/2015|1000|Adjust|||A||Y|||
CSN-1508-000559||CX00856|CX1407000100|27/08/2015|2117.08|Adjust|||A||Y|||
CSN-1508-000560||CX00856|CX1407000122|27/08/2015|100|Adjust|||A||Y|||
CSN-1508-000561||CX01061|CX1407000095|27/08/2015|2527.21|Adjust|||A||Y|||
CSN-1508-000562||CX01062|CX1407000101|27/08/2015|4467.49|Adjust|||A||Y|||
CSN-1508-000563||CX01062|CX1407000210|27/08/2015|512.32|Adjust|||A||Y|||
CSN-1508-000564||CX00430|CX1402000209|27/08/2015|719.47|Adjust|||A||Y|||
CSN-1508-000565||CX00431|CX1402000210|27/08/2015|1559.04|Adjust|||A||Y|||
CSN-1508-000566||CX00433|CX1402000212|27/08/2015|1340.04|Adjust|||A||Y|||
CSN-1508-000567||CX00434|CX1402000213|27/08/2015|1093|Adjust|||A||Y|||
CSN-1508-000568||CX00438|CX1402000219|27/08/2015|2620|Adjust|||A||Y|||
CSN-1508-000569||CX00439|CX1402000220|27/08/2015|1428|Adjust|||A||Y|||
CSN-1508-000570||CX00441|CX1402000229|27/08/2015|2186.45|Adjust|||A||Y|||
CSN-1508-000571||CX00978|CX1406000109|27/08/2015|3742.96|Adjust|||A||Y|||
CSN-1508-000572||CX00978|CX1407000242|27/08/2015|8150.16|Adjust|||A||Y|||
CSN-1508-000573||CX00734|CX1407000246|27/08/2015|1508.03|Adjust|||A||Y|||
CSN-1508-000574||CX00814|CX1405000084|27/08/2015|70|Adjust|||A||Y|||
CSN-1508-000575||CX00815|CX1405000089|27/08/2015|593|Adjust|||A||Y|||
CSN-1508-000576||CX00815|CX1406000156|27/08/2015|1052.27|Adjust|||A||Y|||
CSN-1508-000577||CX00817|CX1405000092|27/08/2015|583.58|Adjust|||A||Y|||
CSN-1508-000578||CX01011|CX1406000255|27/08/2015|3914|Adjust|||A||Y|||
CSN-1508-000579||CX01011|CX1406000256|27/08/2015|900|Adjust|||A||Y|||
CSN-1508-000580||CX01011|CX1408000271|27/08/2015|3100|Adjust|||A||Y|||
CSN-1508-000581||CX01007|CX1408000276|27/08/2015|1634|Adjust|||A||Y|||
CSN-1508-000582||CX01102|CX1407000217|27/08/2015|389.22|Adjust|||A||Y|||
CSN-1508-000583||CX01103|CX1407000221|27/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000584||CX01169|CX1408000268|27/08/2015|2662.78|Adjust|||A||Y|||
CSN-1508-000585||CX00235|CX1401000248|27/08/2015|3840|Adjust|||A||Y|||
CSN-1508-000586||CX00234|CX1401000247|27/08/2015|2075.08|Adjust|||A||Y|||
CSN-1508-000587||CX00189|CX1401000201|27/08/2015|2095|Adjust|||A||Y|||
CSN-1508-000588||CX00168|CX1401000167|27/08/2015|1145.63|Adjust|||A||Y|||
CSN-1508-000589||CX00166|CX1401000165|27/08/2015|1105|Adjust|||A||Y|||
CSN-1508-000590||CX00165|CX1401000164|27/08/2015|339.29|Adjust|||A||Y|||
CSN-1508-000591||CX00854|CX1405000172|27/08/2015|1270.84|Adjust|||A||Y|||
CSN-1508-000592||CX00879|CX1405000235|27/08/2015|4791.9|Adjust|||A||Y|||
CSN-1508-000593||CX00876|CX1405000224|27/08/2015|1572.26|Adjust|||A||Y|||
CSN-1508-000594||CX01422|CX1411000104|27/08/2015|1678.5|Adjust|||A||Y|||
CSN-1508-000595||CX01427|CX1411000107|27/08/2015|5134.77|Adjust|||A||Y|||
CSN-1508-000596||CX01548|CX1411000109|27/08/2015|2280|Adjust|||A||Y|||
CSN-1508-000597||CX01425|CX1411000105|27/08/2015|3658|Adjust|||A||Y|||
CSN-1508-000598||CX01423|CX1411000111|27/08/2015|748.73|Adjust|||A||Y|||
CSN-1508-000599||CX01194|CX1411000276|27/08/2015|1144.49|Adjust|||A||Y|||
CSN-1508-000600||CX01196|CX1411000270|27/08/2015|2469.07|Adjust|||A||Y|||
CSN-1508-000601||CX01199|CX1411000266|27/08/2015|1289.9|Adjust|||A||Y|||
CSN-1508-000602||CX01201|CX1411000274|27/08/2015|2685.99|Adjust|||A||Y|||
CSN-1508-000603||CX01416|CX1411000273|27/08/2015|2505.88|Adjust|||A||Y|||
CSN-1508-000604||CX01503|CX1410000304|27/08/2015|4.67|Adjust|||A||Y|||
CSN-1508-000605||CX01937|CX1506000255|27/08/2015|1000|Cash|||A||Y|||
CSN-1508-000606||CX01059|CX1506000274|27/08/2015|17000|Cash|||A||Y|||
CSN-1508-000607||CX02238|CX1507000113|27/08/2015|2188.48|Cash|||A||Y|||
CSN-1508-000608||CX02335|CX1508000120|27/08/2015|7629.15|Cash|||A||Y|||
CSN-1508-000609||CX02337|CX1508000136|27/08/2015|182.37|Cash|||A||Y|||
CSN-1508-000610||CX02234|CX1507000109|27/08/2015|9000|Cash|||A||Y|||
CSN-1508-000611||CX02184|CX1506000202|27/08/2015|2400.1|Cash|||A||Y|||
CSN-1508-000612||CX02184|CX1506000268|27/08/2015|5296.5|Cash|||A||Y|||
CSN-1508-000613||CX02191|CX1506000265|27/08/2015|1820|Cash|||A||Y|||
CSN-1508-000614||CX02192|CX1506000266|27/08/2015|483.4|Cash|||A||Y|||
CSN-1508-000615||CX01087|CX1506000303|27/08/2015|4940|Cash|||A||Y|||
CSN-1508-000616||CX01090|CX1506000305|27/08/2015|1060|Cash|||A||Y|||
CSN-1508-000617||CX00829|CX1506000292|27/08/2015|4000|Cash|||A||Y|||
CSN-1508-000618||CX02227|CX1507000057|27/08/2015|6575|Cash|||A||Y|||
CSN-1508-000619||CX02221|CX1507000049|27/08/2015|425|Cash|||A||Y|||
CSN-1508-000620||CX02187|CX1506000235|27/08/2015|2800|Cash|||A||Y|||
CSN-1508-000621||CX02186|CX1506000232|27/08/2015|4701.96|Cash|||A||Y|||
CSN-1508-000622||CX01961|CX1506000239|27/08/2015|1659|Cash|||A||Y|||
CSN-1508-000623||CX01263|CX1507000339|27/08/2015|839.02|Cash|||A||Y|||
CSN-1508-000624||CX01810|CX1507000091|27/08/2015|1692|Cash|||A||Y|||
CSN-1508-000625||CX02015|CX1507000122|27/08/2015|3308|Cash|||A||Y|||
CSN-1508-000626||CX01256|CX1507000194|27/08/2015|5300|Cash|||A||Y|||
CSN-1508-000627||CX00119|CX1507000415|27/08/2015|5000|Cash|||A||Y|||
CSN-1508-000628||CX01999|CX1507000014|27/08/2015|7200|Cash|||A||Y|||
CSN-1508-000629||CX02002|CX1507000183|27/08/2015|5600|Cash|||A||Y|||
CSN-1508-000630||CX02009|CX1507000018|27/08/2015|1200|Cash|||A||Y|||
CSN-1508-000631||CX02128|CX1507000330|27/08/2015|1750|Cash|||A||Y|||
CSN-1508-000632||CX02250|CX1507000144|27/08/2015|250|Cash|||A||Y|||
CSN-1508-000633||CX02072|CX1507000010|27/08/2015|4000|Cash|||A||Y|||
CSN-1508-000634||CX02217|CX1508000018|27/08/2015|4000|Cash|||A||Y|||
CSN-1508-000635||CX02082|CX1507000023|27/08/2015|16395|Adjust|||A||Y|||
CSN-1508-000636||CX02079|CX1507000021|27/08/2015|9713|Adjust|||A||Y|||
CSN-1508-000637||CX02193|CX1506000267|28/08/2015|2914.94|Cash|||A||Y|||
CSN-1508-000638||CX02192|CX1506000266|28/08/2015|1136.6|Cash|||A||Y|||
CSN-1508-000639||CX02183|CX1506000198|28/08/2015|10.25|Cash|||A||Y|||
CSN-1508-000640||CX01938|CX1506000203|28/08/2015|938|Cash|||A||Y|||
CSN-1508-000641||CX02047|CX1507000068|28/08/2015|5000|Cash|||A||Y|||
CSN-1508-000642||CX02272|CX1507000214|28/08/2015|4253.77|Adjust|||A||Y|||
CSN-1508-000643||CX02271|CX1507000213|28/08/2015|2416.5|Adjust|||A||Y|||
CSN-1508-000644||CX02270|CX1507000212|28/08/2015|3170.5|Adjust|||A||Y|||
CSN-1508-000645||CX02269|CX1507000211|28/08/2015|5643|Adjust|||A||Y|||
CSN-1508-000646||CX02268|CX1507000210|28/08/2015|2739.23|Adjust|||A||Y|||
CSN-1508-000647||CX01998|CX1507000015|30/08/2015|800|Cash|||A||Y|||
CSN-1508-000648||CX00983|CX1506000214|30/08/2015|5647.29|Cash|||A||Y|||
CSN-1508-000649||CX01150|CX1506000216|30/08/2015|2210|Cash|||A||Y|||
CSN-1508-000650||CX02052|CX1506000207|30/08/2015|7781.2|Cash|||A||Y|||
CSN-1508-000651||CX02185|CX1506000223|30/08/2015|9313.2|Cash|||A||Y|||
CSN-1508-000652||CX00106|CX1507000410|30/08/2015|3048.31|Cash|||A||Y|||
CSN-1508-000653||CX00119|CX1507000415|30/08/2015|8440.5|Adjust|||A||Y|||
CSN-1508-000654||CX00671|CX1507000408|30/08/2015|9484.5|Adjust|||A||Y|||
CSN-1508-000655||CX01690|CX1506000186|30/08/2015|1279.75|Cash|||A||Y|||
CSN-1508-000656||CX01743|CX1506000183|30/08/2015|2021|Cash|||A||Y|||
CSN-1508-000657||CX01848|CX1506000160|30/08/2015|1251.17|Cash|||A||Y|||
CSN-1508-000658||CX01849|CX1506000175|30/08/2015|1520|Cash|||A||Y|||
CSN-1508-000659||CX01980|CX1506000172|30/08/2015|1750|Cash|||A||Y|||
CSN-1508-000660||CX02180|CX1506000155|30/08/2015|772.27|Cash|||A||Y|||
CSN-1508-000661||CX01242|CX1507000206|30/08/2015|3114.84|Cash|||A||Y|||
CSN-1508-000662||CX01245|CX1507000195|30/08/2015|1400|Cash|||A||Y|||
CSN-1508-000663||CX01251|CX1507000193|30/08/2015|3300|Cash|||A||Y|||
CSN-1508-000664||CX01255|CX1507000217|30/08/2015|759.56|Cash|||A||Y|||
CSN-1508-000665||CX01458|CX1507000216|30/08/2015|1750|Cash|||A||Y|||
CSN-1508-000666||CX01257|CX1507000203|30/08/2015|6081.6|Cash|||A||Y|||
CSN-1508-000667||CX01463|CX1507000197|30/08/2015|3413.96|Adjust|||A||Y|||
CSN-1508-000668||CX01627|CX1507000208|30/08/2015|1590|Adjust|||A||Y|||
CSN-1508-000669||CX01628|CX1507000199|30/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000670||CX01690|CX1506000370|30/08/2015|896|Adjust|||A||Y|||
CSN-1508-000671||CX01690|CX1507000207|30/08/2015|3904.75|Adjust|||A||Y|||
CSN-1508-000672||CX01849|CX1507000202|30/08/2015|3628|Adjust|||A||Y|||
CSN-1508-000673||CX01983|CX1507000204|30/08/2015|4594.29|Adjust|||A||Y|||
CSN-1508-000674||CX01264|CX1507000341|30/08/2015|17540|Cash|||A||Y|||
CSN-1508-000675||CX02212|CX1508000021|30/08/2015|1600|Cash|||A||Y|||
CSN-1508-000676||CX01620|CX1507000174|30/08/2015|9000|Cash|||A||Y|||
CSN-1508-000677||CX01632|CX1506000339|30/08/2015|3000|Cash|||A||Y|||
CSN-1508-000678||CX01674|CX1506000230|30/08/2015|3500|Cash|||A||Y|||
CSN-1508-000679||CX01846|CX1506000259|30/08/2015|500|Cash|||A||Y|||
CSN-1508-000680||CX01858|CX1506000318|30/08/2015|2000|Cash|||A||Y|||
CSN-1508-000681||CX02207|CX1508000033|30/08/2015|2885|Cash|||A||Y|||
CSN-1508-000682||CX01263|CX1507000339|30/08/2015|18773.94|Adjust|||A||Y|||
CSN-1508-000683||CX01264|CX1507000341|30/08/2015|2446.06|Adjust|||A||Y|||
CSN-1508-000684||CX00304|CX1507000251|31/08/2015|9000|Cash|||A||Y|||
CSN-1508-000685||CX00255|CX1507000304|31/08/2015|2000|Cash|||A||Y|||
CSN-1508-000686||CX01900|CX1507000259|31/08/2015|1000|Cash|||A||Y|||
CSN-1508-000687||CX02190|CX1506000260|31/08/2015|1896|Cash|||A||Y|||
CSN-1508-000688||CX02182|CX1506000191|31/08/2015|2933.15|Cash|||A||Y|||
CSN-1508-000689||CX02124|CX1506000231|31/08/2015|3110.84|Cash|||A||Y|||
CSN-1508-000690||CX01638|CX1506000229|31/08/2015|1060.01|Cash|||A||Y|||
CSN-1508-000691||CX02265|CX1507000196|31/08/2015|140|Cash|||A||Y|||
CSN-1508-000692||CX02167|CX1506000066|31/08/2015|39.83|Cash|||A||Y|||
CSN-1508-000693||CX02168|CX1506000069|31/08/2015|610|Cash|||A||Y|||
CSN-1508-000694||CX02178|CX1506000146|31/08/2015|1435|Cash|||A||Y|||
CSN-1508-000695||CX02179|CX1506000147|31/08/2015|485|Cash|||A||Y|||
CSN-1508-000696||CX02110|CX1507000284|31/08/2015|4930.17|Cash|||A||Y|||
CSN-1508-000697||CX01337|CX1507000311|31/08/2015|15700|Cash|||A||Y|||
CSN-1508-000698||CX02061|CX1506000304|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000699||CX02061|CX1506000329|31/08/2015|7000|Cash|||A||Y|||
CSN-1508-000700||CX02061|CX1507000249|31/08/2015|7000|Cash|||A||Y|||
CSN-1509-000001||CX01632|CX1506000339|01/09/2015|4500|Cash|||A||Y|||
CSN-1509-000002||CX01695|CX1506000287|01/09/2015|1500|Cash|||A||Y|||
CSN-1509-000003||CX01298|CX1506000314|01/09/2015|333|Cash|||A||Y|||
CSN-1509-000004||CX01610|CX1506000310|01/09/2015|918|Cash|||A||Y|||
CSN-1509-000005||CX01611|CX1506000315|01/09/2015|877.9|Cash|||A||Y|||
CSN-1509-000006||CX01612|CX1506000316|01/09/2015|871.1|Cash|||A||Y|||
CSN-1509-000007||CX01265|CX1507000336|01/09/2015|4460|Cash|||A||Y|||
CSN-1509-000008||CX01247|CX1507000205|01/09/2015|1260|Cash|||A||Y|||
CSN-1509-000009||CX01901|CX1506000218|02/09/2015|592.14|Cash|||A||Y|||
CSN-1509-000010||CX01904|CX1506000224|02/09/2015|146.65|Cash|||A||Y|||
CSN-1509-000011||CX01930|CX1506000253|02/09/2015|123.5|Cash|||A||Y|||
CSN-1509-000012||CX01933|CX1506000220|02/09/2015|1138|Cash|||A||Y|||
CSN-1509-000013||CX01395|CX1507000220|02/09/2015|1698.62|Cash|||A||Y|||
CSN-1509-000014||CX01396|CX1507000118|02/09/2015|2724.23|Cash|||A||Y|||
CSN-1509-000015||CX01475|CX1507000098|02/09/2015|1120|Cash|||A||Y|||
CSN-1509-000016||CX01540|CX1507000099|02/09/2015|2555|Cash|||A||Y|||
CSN-1509-000017||CX01544|CX1507000101|02/09/2015|1439.74|Cash|||A||Y|||
CSN-1509-000018||CX01724|CX1507000090|02/09/2015|1140|Cash|||A||Y|||
CSN-1509-000019||CX01644|CX1507000119|02/09/2015|2292|Cash|||A||Y|||
CSN-1509-000020||CX01791|CX1507000084|02/09/2015|1540|Cash|||A||Y|||
CSN-1509-000021||CX02169|CX1507000102|02/09/2015|490|Cash|||A||Y|||
CSN-1509-000022||CX01895|CX1507000031|02/09/2015|905|Cash|||A||Y|||
CSN-1509-000023||CX01897|CX1507000053|02/09/2015|1872|Cash|||A||Y|||
CSN-1509-000024||CX02086|CX1507000050|02/09/2015|2158.64|Cash|||A||Y|||
CSN-1509-000025||CX02095|CX1507000039|02/09/2015|64.36|Cash|||A||Y|||
CSN-1509-000026||CX02212|CX1508000021|02/09/2015|636.96|Cash|||A||Y|||
CSN-1509-000027||CX02213|CX1508000024|02/09/2015|2729|Cash|||A||Y|||
CSN-1509-000028||CX02214|CX1508000013|02/09/2015|1995.32|Cash|||A||Y|||
CSN-1509-000029||CX02216|CX1508000014|02/09/2015|2938|Cash|||A||Y|||
CSN-1509-000030||CX02217|CX1508000018|02/09/2015|3568.88|Cash|||A||Y|||
CSN-1509-000031||CX02217|CX1508000186|02/09/2015|400|Cash|||A||Y|||
CSN-1509-000032||CX02218|CX1508000022|02/09/2015|745|Cash|||A||Y|||
CSN-1509-000033||CX02219|CX1508000012|02/09/2015|2358|Cash|||A||Y|||
CSN-1509-000034||CX02219|CX1508000184|02/09/2015|1159.32|Cash|||A||Y|||
CSN-1509-000035||CX02239|CX1508000011|02/09/2015|969.52|Cash|||A||Y|||
CSN-1509-000036||CX01939|CX1508000152|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000037||CX02141|CX1505000294|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000038||CX02088|CX1507000298|02/09/2015|1600|Cash|||A||Y|||
CSN-1509-000039||CX02208|CX1508000032|02/09/2015|2600|Cash|||A||Y|||
CSN-1509-000040||CX01903|CX1507000276|03/09/2015|1000|Cash|||A||Y|||
CSN-1509-000041||CX00255|CX1507000304|03/09/2015|9000|Cash|||A||Y|||
CSN-1509-000042||CX00300|CX1507000382|03/09/2015|1500|Cash|||A||Y|||
CSN-1509-000043||CX00300|CX1507000382|03/09/2015|6515.32|Cash|||A||Y|||
CSN-1509-000044||CX00301|CX1507000385|03/09/2015|8182.64|Cash|||A||Y|||
CSN-1509-000045||CX00304|CX1507000251|03/09/2015|2302.04|Cash|||A||Y|||
CSN-1509-000046||CX01296|CX1507000350|03/09/2015|6000|Cash|||A||Y|||
CSN-1509-000047||CX02100|CX1507000290|03/09/2015|2000|Cash|||A||Y|||
CSN-1509-000048||CX00574|CX1507000356|03/09/2015|3180.54|Cash|||A||Y|||
CSN-1509-000049||CX00589|CX1507000372|03/09/2015|1819.46|Cash|||A||Y|||
CSN-1509-000050||CX00497|CX1507000391|03/09/2015|5000|Cash|||A||Y|||
CSN-1509-000051||CX02195|CX1506000283|05/09/2015|3444|Cash|||A||Y|||
CSN-1509-000052||CX01938|CX1506000203|05/09/2015|3.28|Cash|||A||Y|||
CSN-1509-000053||CX01797|CX1506000200|05/09/2015|787.38|Cash|||A||Y|||
CSN-1509-000054||CX01716|CX1507000395|05/09/2015|5765.34|Cash|||A||Y|||
CSN-1509-000055||CX00498|CX1507000392|05/09/2015|11935.8|Adjust|||A||Y|||
CSN-1509-000056||CX00500|CX1507000393|05/09/2015|9302.2|Adjust|||A||Y|||
CSN-1509-000057||CX01059|CX1506000274|05/09/2015|10113.59|Cash|||A||Y|||
CSN-1509-000058||CX01058|CX1507000256|05/09/2015|7886.41|Cash|||A||Y|||
CSN-1509-000059||CX01058|CX1507000256|05/09/2015|8375.4|Adjust|||A||Y|||
CSN-1509-000060||CX01059|CX1507000255|05/09/2015|13995.6|Adjust|||A||Y|||
CSN-1509-000061||CX01904|CX1507000274|05/09/2015|3800|Cash|||A||Y|||
CSN-1509-000062||CX00538|CX1507000388|05/09/2015|12000|Cash|||A||Y|||
CSN-1509-000063||CX01087|CX1507000254|05/09/2015|8535.4|Adjust|||A||Y|||
CSN-1509-000064||CX00919|CX1507000384|05/09/2015|4480|Adjust|||A||Y|||
CSN-1509-000065||CX01090|CX1506000305|05/09/2015|2757.32|Adjust|||A||Y|||
CSN-1509-000066||CX01156|CX1506000369|05/09/2015|3740|Adjust|||A||Y|||
CSN-1509-000067||CX01528|CX1507000252|05/09/2015|3996.28|Cash|||A||Y|||
CSN-1509-000068||CX00255|CX1507000304|05/09/2015|18793.2|Adjust|||A||Y|||
CSN-1509-000069||CX00561|CX1507000348|05/09/2015|4134.8|Adjust|||A||Y|||
CSN-1509-000070||CX02102|CX1507000279|05/09/2015|11760|Adjust|||A||Y|||
CSN-1509-000071||CX02110|CX1507000284|05/09/2015|3176.4|Adjust|||A||Y|||
CSN-1509-000072||CX02106|CX1507000292|05/09/2015|2650.6|Adjust|||A||Y|||
CSN-1509-000073||CX02088|CX1507000298|05/09/2015|675|Cash|||A||Y|||
CSN-1509-000074||CX02090|CX1507000286|05/09/2015|1411.52|Cash|||A||Y|||
CSN-1509-000075||CX02096|CX1507000280|05/09/2015|1925|Cash|||A||Y|||
CSN-1509-000076||CX02100|CX1507000290|05/09/2015|1775|Cash|||A||Y|||
CSN-1509-000077||CX02110|CX1508000379|05/09/2015|2113.48|Cash|||A||Y|||
CSN-1509-000078||CX01059|CX1507000255|05/09/2015|10000|Cash|||A||Y|||
CSN-1509-000079||CX02298|CX1508000001|06/09/2015|21649.72|Cash|||A||Y|||
CSN-1509-000080||CX02300|CX1508000009|07/09/2015|0|Cash|||A||Y|||
CSN-1509-000081||CX02300|CX1508000009|06/09/2015|11424|Cash|||A||Y|||
CSN-1509-000082||CX02303|CX1508000007|06/09/2015|11926.28|Cash|||A||Y|||
CSN-1509-000083||CX01998|CX1507000015|06/09/2015|233.53|Cash|||A||Y|||
CSN-1509-000084||CX02001|CX1507000013|06/09/2015|1226.5|Cash|||A||Y|||
CSN-1509-000085||CX02006|CX1507000028|06/09/2015|1085|Cash|||A||Y|||
CSN-1509-000086||CX02079|CX1507000021|06/09/2015|4454.97|Cash|||A||Y|||
CSN-1509-000087||CX02276|CX1507000240|06/09/2015|5906.6|Cash|||A||Y|||
CSN-1509-000088||CX00337|CX1507000160|06/09/2015|3776.51|Cash|||A||Y|||
CSN-1509-000089||CX02274|CX1507000238|06/09/2015|316.89|Cash|||A||Y|||
CSN-1509-000090||CX01905|CX1507000275|06/09/2015|1000|Cash|||A||Y|||
CSN-1509-000091||CX01336|CX1507000310|06/09/2015|3400|Cash|||A||Y|||
CSN-1509-000092||CX00828|CX1507000308|06/09/2015|3500|Cash|||A||Y|||
CSN-1509-000093||CX00306|CX1507000253|06/09/2015|4000|Cash|||A||Y|||
CSN-1509-000094||CX01219|CX1508000080|07/09/2015|0|Cash|||A||Y|||
CSN-1509-000095||CX00593|CX1507000368|06/09/2015|3930|Cash|||A||Y|||
CSN-1509-000096||CX00679|CX1507000373|07/09/2015|0|Cash|||A||Y|||
CSN-1509-000097||CX00679|CX1507000373|06/09/2015|2070|Cash|||A||Y|||
CSN-1509-000098||CX02307|CX1508000017|06/09/2015|5697|Cash|||A||Y|||
CSN-1509-000099||CX02306|CX1508000016|07/09/2015|4045.32|Cash|||A||Y|||
CSN-1509-000100||CX02240|CX1508000040|06/09/2015|2795|Cash|||A||Y|||
CSN-1509-000101||CX02241|CX1508000038|06/09/2015|1508|Cash|||A||Y|||
CSN-1509-000102||CX02250|CX1507000144|06/09/2015|2362.74|Cash|||A||Y|||
CSN-1509-000103||CX02255|CX1507000158|06/09/2015|3137.26|Cash|||A||Y|||
CSN-1509-000104||CX01219|CX1508000080|06/09/2015|6600|Cash|||A||Y|||
CSN-1509-000105||CX02214|CX1508000179|07/09/2015|1663|Cash|||A||Y|||
CSN-1509-000106||CX02239|CX1508000011|07/09/2015|1626.7|Cash|||A||Y|||
CSN-1509-000107||CX02239|CX1508000041|07/09/2015|1746.22|Cash|||A||Y|||
CSN-1509-000108||CX02241|CX1508000038|07/09/2015|232|Cash|||A||Y|||
CSN-1509-000109||CX02305|CX1508000015|07/09/2015|1470|Cash|||A||Y|||
CSN-1509-000110||CX02307|CX1508000180|07/09/2015|1725|Cash|||A||Y|||
CSN-1509-000111||CX02308|CX1508000020|07/09/2015|1925|Cash|||A||Y|||
CSN-1509-000112||CX02309|CX1508000025|07/09/2015|560|Cash|||A||Y|||
CSN-1509-000113||CX02309|CX1508000185|07/09/2015|800|Cash|||A||Y|||
CSN-1509-000114||CX02315|CX1508000037|07/09/2015|1632.08|Cash|||A||Y|||
CSN-1509-000115||CX01182|CX1507000172|07/09/2015|880.95|Cash|||A||Y|||
CSN-1509-000116||CX01409|CX1507000176|07/09/2015|4020|Cash|||A||Y|||
CSN-1509-000117||CX01412|CX1507000170|07/09/2015|3583.64|Cash|||A||Y|||
CSN-1509-000118||CX01646|CX1507000171|07/09/2015|4880|Cash|||A||Y|||
CSN-1509-000119||CX01620|CX1507000174|07/09/2015|1635.41|Cash|||A||Y|||
CSN-1509-000120||CX02106|CX1507000292|07/09/2015|1000|Cash|||A||Y|||
CSN-1509-000121||CX00670|CX1507000409|07/09/2015|1500|Cash|||A||Y|||
CSN-1509-000122||CX00563|CX1506000342|07/09/2015|3110.52|Cash|||A||Y|||
CSN-1509-000123||CX00826|CX1506000340|07/09/2015|389.48|Cash|||A||Y|||
CSN-1509-000124||CX01296|CX1507000324|07/09/2015|5000|Cash|||A||Y|||
CSN-1509-000125||CX02316|CX1508000039|08/09/2015|2200|Cash|||A||Y|||
CSN-1509-000126||CX02042|CX1506000221|08/09/2015|3000|Cash|||A||Y|||
CSN-1509-000127||CX01787|CX1507000094|09/09/2015|760|Cash|||A||Y|||
CSN-1509-000128||CX01807|CX1507000221|09/09/2015|240|Cash|||A||Y|||
CSN-1509-000129||CX02015|CX1507000122|09/09/2015|98|Cash|||A||Y|||
CSN-1509-000130||CX02169|CX1507000102|09/09/2015|1335.91|Cash|||A||Y|||
CSN-1509-000131||CX02228|CX1507000120|09/09/2015|325|Cash|||A||Y|||
CSN-1509-000132||CX02229|CX1507000086|09/09/2015|2724|Cash|||A||Y|||
CSN-1509-000133||CX02231|CX1507000123|09/09/2015|590|Cash|||A||Y|||
CSN-1509-000134||CX01272|CX1508000098|09/09/2015|636|Cash|||A||Y|||
CSN-1509-000135||CX01281|CX1508000104|09/09/2015|8341.6|Cash|||A||Y|||
CSN-1509-000136||CX01282|CX1508000100|09/09/2015|1944|Cash|||A||Y|||
CSN-1509-000137||CX01286|CX1508000095|09/09/2015|3296.81|Cash|||A||Y|||
CSN-1509-000138||CX01309|CX1508000082|09/09/2015|4005|Cash|||A||Y|||
CSN-1509-000139||CX01347|CX1508000089|09/09/2015|2121.74|Cash|||A||Y|||
CSN-1509-000140||CX01384|CX1508000096|09/09/2015|1400|Cash|||A||Y|||
CSN-1509-000141||CX01390|CX1508000087|09/09/2015|13574.3|Cash|||A||Y|||
CSN-1509-000142||CX01392|CX1508000176|09/09/2015|1025|Cash|||A||Y|||
CSN-1509-000143||CX01394|CX1508000094|09/09/2015|1754|Cash|||A||Y|||
CSN-1509-000144||CX01395|CX1508000103|09/09/2015|6274|Cash|||A||Y|||
CSN-1509-000145||CX01395|CX1508000175|09/09/2015|554.64|Cash|||A||Y|||
CSN-1509-000146||CX01281|CX1508000174|09/09/2015|648|Adjust|||A||Y|||
CSN-1509-000147||CX01286|CX1508000182|09/09/2015|1542.5|Adjust|||A||Y|||
CSN-1509-000148||CX01395|CX1508000175|09/09/2015|632.32|Adjust|||A||Y|||
CSN-1509-000149||CX01395|CX1508000177|09/09/2015|2194.32|Adjust|||A||Y|||
CSN-1509-000150||CX01475|CX1508000105|09/09/2015|1680|Adjust|||A||Y|||
CSN-1509-000151||CX01477|CX1508000101|09/09/2015|2628.16|Adjust|||A||Y|||
CSN-1509-000152||CX01540|CX1508000099|09/09/2015|1996|Adjust|||A||Y|||
CSN-1509-000153||CX01644|CX1508000085|09/09/2015|2929|Adjust|||A||Y|||
CSN-1509-000154||CX01786|CX1508000181|09/09/2015|810|Adjust|||A||Y|||
CSN-1509-000155||CX01810|CX1508000173|09/09/2015|1134|Adjust|||A||Y|||
CSN-1509-000156||CX01954|CX1508000092|09/09/2015|7811.7|Adjust|||A||Y|||
CSN-1509-000157||CX02058|CX1505000255|09/09/2015|1104.15|Cash|||A||Y|||
CSN-1509-000158||CX02140|CX1505000258|09/09/2015|395.85|Cash|||A||Y|||
CSN-1509-000159||CX01337|CX1506000262|09/09/2015|873.28|Cash|||A||Y|||
CSN-1509-000160||CX01635|CX1506000195|09/09/2015|1400|Cash|||A||Y|||
CSN-1509-000161||CX01637|CX1506000190|09/09/2015|126.72|Cash|||A||Y|||
CSN-1509-000162||CX01898|CX1507000052|09/09/2015|1213.74|Adjust|||A||Y|||
CSN-1509-000163||CX01898|CX1507000234|09/09/2015|1296.98|Adjust|||A||Y|||
CSN-1509-000164||CX02010|CX1507000035|09/09/2015|775|Adjust|||A||Y|||
CSN-1509-000165||CX02095|CX1507000039|09/09/2015|1160.96|Adjust|||A||Y|||
CSN-1509-000166||CX02161|CX1507000048|09/09/2015|1173|Adjust|||A||Y|||
CSN-1509-000167||CX02162|CX1507000054|09/09/2015|5162.8|Adjust|||A||Y|||
CSN-1509-000168||CX02221|CX1507000049|09/09/2015|1880|Adjust|||A||Y|||
CSN-1509-000169||CX01210|CX1508000064|09/09/2015|2960|Adjust|||A||Y|||
CSN-1509-000170||CX01211|CX1508000071|09/09/2015|2912|Adjust|||A||Y|||
CSN-1509-000171||CX01212|CX1508000065|09/09/2015|2696.52|Adjust|||A||Y|||
CSN-1509-000172||CX01212|CX1508000065|09/09/2015|2735.6|Cash|||A||Y|||
CSN-1509-000173||CX01213|CX1508000069|09/09/2015|1920|Cash|||A||Y|||
CSN-1509-000174||CX01215|CX1508000066|09/09/2015|2167.5|Cash|||A||Y|||
CSN-1509-000175||CX01216|CX1508000172|09/09/2015|3225|Cash|||A||Y|||
CSN-1509-000176||CX01217|CX1508000078|09/09/2015|2296|Cash|||A||Y|||
CSN-1509-000177||CX01218|CX1508000061|09/09/2015|2092.32|Cash|||A||Y|||
CSN-1509-000178||CX01219|CX1508000080|09/09/2015|1525.48|Cash|||A||Y|||
CSN-1509-000179||CX01221|CX1508000134|09/09/2015|7331.98|Cash|||A||Y|||
CSN-1509-000180||CX01222|CX1508000079|09/09/2015|1263.96|Cash|||A||Y|||
CSN-1509-000181||CX01223|CX1508000133|09/09/2015|1050|Cash|||A||Y|||
CSN-1509-000182||CX01224|CX1508000081|09/09/2015|2500|Cash|||A||Y|||
CSN-1509-000183||CX01226|CX1508000070|09/09/2015|2196.6|Cash|||A||Y|||
CSN-1509-000184||CX01399|CX1508000062|09/09/2015|295.56|Cash|||A||Y|||
CSN-1509-000185||CX01739|CX1506000367|09/09/2015|2900|Cash|||A||Y|||
CSN-1509-000186||CX01859|CX1506000326|09/09/2015|100|Cash|||A||Y|||
CSN-1509-000187||CX01937|CX1506000255|10/09/2015|2040|Cash|||A||Y|||
CSN-1509-000188||02042|CX1506000221|10/09/2015|2070|Cash|||A||Y|||
CSN-1509-000189||CX02044|CX1506000249|10/09/2015|2690|Cash|||A||Y|||
CSN-1509-000190||CX02140|CX1505000258|10/09/2015|742.49|Cash|||A||Y|||
CSN-1509-000191||CX00826|CX1506000340|10/09/2015|1081.18|Cash|||A||Y|||
CSN-1509-000192||CX00829|CX1506000292|10/09/2015|1504.48|Cash|||A||Y|||
CSN-1509-000193||CX01695|CX1506000287|10/09/2015|1671.85|Cash|||A||Y|||
CSN-1509-000194||CX01612|CX1506000316|10/09/2015|328.9|Cash|||A||Y|||
CSN-1509-000195||CX01622|CX1506000311|10/09/2015|1925|Cash|||A||Y|||
CSN-1509-000196||CX01858|CX1506000318|10/09/2015|746.1|Cash|||A||Y|||
CSN-1509-000197||CX01637|CX1506000190|10/09/2015|1500|Adjust|||A||Y|||
CSN-1509-000198||CX00918|CX1506000297|10/09/2015|2180.82|Cash|||A||Y|||
CSN-1509-000199||CX00921|CX1506000298|10/09/2015|2097.84|Cash|||A||Y|||
CSN-1509-000200||CX01367|CX1506000301|10/09/2015|221.34|Cash|||A||Y|||
CSN-1509-000201||CX02299|CX1508000002|10/09/2015|758|Cash|||A||Y|||
CSN-1509-000202||CX02301|CX1508000005|10/09/2015|7323.5|Cash|||A||Y|||
CSN-1509-000203||CX02302|CX1508000006|10/09/2015|3820|Cash|||A||Y|||
CSN-1509-000204||CX02303|CX1508000007|10/09/2015|6243.18|Cash|||A||Y|||
CSN-1509-000205||CX02304|CX1508000010|10/09/2015|3855.32|Cash|||A||Y|||
CSN-1509-000206||CX02009|CX1507000018|10/09/2015|2240|Cash|||A||Y|||
CSN-1509-000207||CX02072|CX1507000010|10/09/2015|760|Cash|||A||Y|||
CSN-1509-000208||CX00502|CX1507000389|10/09/2015|5000|Cash|||A||Y|||
CSN-1509-000209||CX01785|CX1503000102|10/09/2015|5320|Cash|||A||Y|||
CSN-1509-000210||CX01485|CX1504000054|10/09/2015|19.99|Cash|||A||Y|||
CSN-1509-000211||CX01486|CX1504000132|10/09/2015|450|Cash|||A||Y|||
CSN-1509-000212||CX01584|CX1504000133|10/09/2015|2100|Cash|||A||Y|||
CSN-1509-000213||CX01588|CX1504000057|10/09/2015|978.18|Cash|||A||Y|||
CSN-1509-000214||CX01727|CX1504000101|10/09/2015|670|Cash|||A||Y|||
CSN-1509-000215||CX01728|CX1504000062|10/09/2015|4000|Cash|||A||Y|||
CSN-1509-000216||CX01728|CX1504000142|10/09/2015|2461.83|Cash|||A||Y|||
CSN-1509-000217||CX02242|CX1508000023|10/09/2015|1225|Cash|||A||Y|||
CSN-1509-000218||CX02251|CX1508000019|10/09/2015|275|Cash|||A||Y|||
CSN-1509-000219||CX01865|CX1508000166|10/09/2015|3407|Cash|||A||Y|||
CSN-1509-000220||CX01871|CX1508000167|10/09/2015|1565|Cash|||A||Y|||
CSN-1509-000221||CX01871|CX1508000238|10/09/2015|521.75|Cash|||A||Y|||
CSN-1509-000222||CX02254|CX1507000156|10/09/2015|4480|Cash|||A||Y|||
CSN-1509-000223||CX02253|CX1507000153|10/09/2015|26.25|Cash|||A||Y|||
CSN-1509-000224||CX01562|CX1507000398|10/09/2015|963|Cash|||A||Y|||
CSN-1509-000225||CX02302|CX1508000044|11/09/2015|4826|Cash|||A||Y|||
CSN-1509-000226||CX02304|CX1508000010|11/09/2015|9077.08|Cash|||A||Y|||
CSN-1509-000227||CX02317|CX1508000042|11/09/2015|4096.92|Cash|||A||Y|||
CSN-1509-000228||CX01933|CX1506000220|11/09/2015|189.42|Adjust|||A||Y|||
CSN-1509-000229||CX02042|CX1506000221|11/09/2015|2070|Adjust|||A||Y|||
CSN-1509-000230||CX02044|CX1506000249|11/09/2015|1592.28|Adjust|||A||Y|||
CSN-1509-000231||CX02188|CX1506000256|11/09/2015|2375|Adjust|||A||Y|||
CSN-1509-000232||CX02189|CX1506000258|11/09/2015|3940|Adjust|||A||Y|||
CSN-1509-000233||CX02277|CX1507000278|11/09/2015|1740|Adjust|||A||Y|||
CSN-1509-000234||CX02188|CX1507000260|11/09/2015|4599.16|Adjust|||A||Y|||
CSN-1509-000235||CX02132|CX1507000268|11/09/2015|1600.04|Adjust|||A||Y|||
CSN-1509-000236||CX01937|CX1507000271|11/09/2015|1028.1|Adjust|||A||Y|||
CSN-1509-000237||CX02196|CX1506000309|11/09/2015|17434.79|Adjust|||A||Y|||
CSN-1509-000238||CX01861|CX1506000320|11/09/2015|682.21|Adjust|||A||Y|||
CSN-1509-000239||CX01637|CX1506000190|11/09/2015|2151.28|Adjust|||A||Y|||
CSN-1509-000240||CX01638|CX1506000229|11/09/2015|2439.99|Adjust|||A||Y|||
CSN-1506-000453||CX02107|CX1505000105|28/06/2015|528.88|Cash|||A||Y|||
CSN-1506-000454||CX02110|CX1505000108|28/06/2015|246.47|Cash|||A||Y|||
CSN-1506-000455||CX02112|CX1505000110|28/06/2015|1750|Cash|||A||Y|||
CSN-1506-000456||CX02106|CX1506000063|28/06/2015|4151.44|Cash|||A||Y|||
CSN-1506-000457||CX02111|CX1506000145|28/06/2015|1323.21|Cash|||A||Y|||
CSN-1506-000458||CX01031|CX1504000160|28/06/2015|576|Cash|||A||Y|||
CSN-1506-000459||CX01106|CX1505000161|28/06/2015|322.97|Cash|||A||Y|||
CSN-1506-000460||CX01182|CX1504000164|28/06/2015|891.95|Cash|||A||Y|||
CSN-1506-000461||CX01407|CX1504000206|28/06/2015|1043.84|Cash|||A||Y|||
CSN-1506-000462||CX01409|CX1505000154|28/06/2015|4800|Cash|||A||Y|||
CSN-1506-000463||CX01620|CX1505000158|28/06/2015|3000|Cash|||A||Y|||
CSN-1506-000464||CX01646|CX1505000159|28/06/2015|7362.24|Cash|||A||Y|||
CSN-1506-000465||CX01226|CX1504000045|28/06/2015|322.98|Cash|||A||Y|||
CSN-1506-000466||CX01226|CX1505000026|28/06/2015|2094|Cash|||A||Y|||
CSN-1506-000467||CX01402|CX1505000038|28/06/2015|1557|Cash|||A||Y|||
CSN-1506-000468||CX01405|CX1505000047|28/06/2015|1961.32|Cash|||A||Y|||
CSN-1506-000469||CX01643|CX1505000081|28/06/2015|1902|Cash|||A||Y|||
CSN-1506-000470||CX01707|CX1505000034|28/06/2015|1893.78|Cash|||A||Y|||
CSN-1506-000471||CX02011|CX1506000095|28/06/2015|1268.92|Cash|||A||Y|||
CSN-1506-000472||CX01698|CX1502000323|28/06/2015|444|Cash|||A||Y|||
CSN-1506-000473||CX01747|CX1501000280|28/06/2015|1056|Cash|||A||Y|||
CSN-1506-000474||CX01837|CX1502000304|28/06/2015|2000|Cash|||A||Y|||
CSN-1506-000475||CX00108|CX1505000215|28/06/2015|1118.64|Adjust|||A||Y|||
CSN-1506-000476||CX00108|CX1505000210|28/06/2015|3151.32|Adjust|||A||Y|||
CSN-1506-000477||CX00118|CX1505000206|28/06/2015|2641.74|Adjust|||A||Y|||
CSN-1506-000478||CX00119|CX1505000216|28/06/2015|988.6|Adjust|||A||Y|||
CSN-1506-000479||CX00156|CX1505000209|28/06/2015|2428.5|Adjust|||A||Y|||
CSN-1506-000480||CX01150|CX1505000213|28/06/2015|1741.94|Adjust|||A||Y|||
CSN-1506-000481||CX01152|CX1502000306|28/06/2015|3148.38|Adjust|||A||Y|||
CSN-1506-000482||CX01699|CX1504000234|28/06/2015|507.25|Adjust|||A||Y|||
CSN-1506-000483||CX01741|CX1501000250|28/06/2015|159.89|Adjust|||A||Y|||
CSN-1506-000484||CX01742|CX1501000253|28/06/2015|861.28|Adjust|||A||Y|||
CSN-1506-000485||CX01977|CX1503000351|28/06/2015|1641.25|Adjust|||A||Y|||
CSN-1506-000486||CX02051|CX1505000211|28/06/2015|950|Adjust|||A||Y|||
CSN-1506-000487||CX01976|CX1503000344|28/06/2015|2736.24|Adjust|||A||Y|||
CSN-1506-000488||CX02051|CX1504000227|28/06/2015|1490|Adjust|||A||Y|||
CSN-1506-000489||CX01109|CX1503000254|28/06/2015|0.01|Adjust|||A||Y|||
CSN-1506-000490||CX01117|CX1503000256|28/06/2015|0.03|Adjust|||A||Y|||
CSN-1506-000491||CX01901|CX1505000231|28/06/2015|1840|Adjust|||A||Y|||
CSN-1506-000492||CX01901|CX1505000164|28/06/2015|1189.32|Adjust|||A||Y|||
CSN-1506-000493||CX01902|CX1504000155|28/06/2015|920|Adjust|||A||Y|||
CSN-1506-000494||CX01903|CX1505000168|28/06/2015|1269|Adjust|||A||Y|||
CSN-1506-000495||CX01904|CX1505000184|28/06/2015|1200|Adjust|||A||Y|||
CSN-1506-000496||CX01905|CX1505000186|28/06/2015|394.56|Adjust|||A||Y|||
CSN-1506-000497||CX01906|CX1505000166|28/06/2015|1040|Adjust|||A||Y|||
CSN-1506-000498||CX01907|CX1505000174|28/06/2015|543.24|Adjust|||A||Y|||
CSN-1506-000499||CX01926|CX1505000197|28/06/2015|1720|Adjust|||A||Y|||
CSN-1506-000500||CX01927|CX1505000198|28/06/2015|2105|Adjust|||A||Y|||
CSN-1506-000501||CX01928|CX1505000167|28/06/2015|1200|Adjust|||A||Y|||
CSN-1506-000502||CX01930|CX1505000175|28/06/2015|2080|Adjust|||A||Y|||
CSN-1506-000503||CX01932|CX1505000232|28/06/2015|2800|Adjust|||A||Y|||
CSN-1506-000504||CX01935|CX1505000194|28/06/2015|118.88|Adjust|||A||Y|||
CSN-1506-000505||CX01412|CX1505000217|28/06/2015|3|Cash|||A||Y|||
CSN-1506-000506||CX02050|CX1504000224|28/06/2015|1825|Adjust|||A||Y|||
CSN-1506-000507||CX02052|CX1504000239|28/06/2015|999.5|Adjust|||A||Y|||
CSN-1506-000508||CX00342|CX1505000203|28/06/2015|827.26|Adjust|||A||Y|||
CSN-1506-000509||CX01977|CX1505000204|28/06/2015|4000|Cash|||A||Y|||
CSN-1506-000510||CX01933|CX1505000188|29/06/2015|1000|Cash|||A||Y|||
CSN-1506-000511||CX01296|CX1505000353|29/06/2015|2800|Cash|||A||Y|||
CSN-1506-000512||CX01264|CX1505000273|29/06/2015|8000|Cash|||A||Y|||
CSN-1506-000513||CX00342|CX1505000203|30/06/2015|5000|Cash|||A||Y|||
CSN-1506-000514||CX01328|CX1409000217|30/06/2015|200|Cash|||A||Y|||
CSN-1506-000515||CX01329|CX1409000218|30/06/2015|1363.83|Cash|||A||Y|||
CSN-1506-000516||CX01334|CX1409000223|30/06/2015|917.96|Cash|||A||Y|||
CSN-1506-000517||CX01345|CX1409000248|30/06/2015|1150|Cash|||A||Y|||
CSN-1506-000518||CX01346|CX1409000249|30/06/2015|364.21|Cash|||A||Y|||
CSN-1506-000519||CX01907|CX1505000174|30/06/2015|52|Cash|||A||Y|||
CSN-1506-000520||CX01925|CX1505000165|30/06/2015|1148|Cash|||A||Y|||
CSN-1506-000521||CX00255|CX1505000263|30/06/2015|15000|Cash|||A||Y|||
CSN-1506-000522||CX01747|CX1501000280|30/06/2015|1500|Cash|||A||Y|||
CSN-1506-000523||CX01263|CX1505000274|30/06/2015|14626|Cash|||A||Y|||
CSN-1506-000524||CX01264|CX1505000273|30/06/2015|2659.52|Cash|||A||Y|||
CSN-1506-000525||CX01265|CX1505000270|30/06/2015|2174.56|Cash|||A||Y|||
CSN-1506-000526||CX01266|CX1505000275|30/06/2015|1700|Cash|||A||Y|||
CSN-1506-000527||CX01268|CX1505000269|30/06/2015|839.92|Cash|||A||Y|||
CSN-1506-000528||CX01747|CX1501000280|30/06/2015|2067.7|Adjust|||A||Y|||
CSN-1506-000529||CX01847|CX1502000320|30/06/2015|649.88|Adjust|||A||Y|||
CSN-1506-000530||CX01848|CX1503000366|30/06/2015|1570|Adjust|||A||Y|||
CSN-1506-000531||CX01979|CX1503000358|30/06/2015|184.42|Adjust|||A||Y|||
CSN-1506-000532||CX01761|CX1503000035|30/06/2015|40|Cash|||A||Y|||
CSN-1506-000533||CX01764|CX1504000255|30/06/2015|1636.32|Cash|||A||Y|||
CSN-1506-000534||CX01765|CX1503000030|30/06/2015|100|Cash|||A||Y|||
CSN-1506-000535||CX01771|CX1504000259|30/06/2015|2000|Cash|||A||Y|||
CSN-1506-000536||CX01773|CX1504000256|30/06/2015|1090|Cash|||A||Y|||
CSN-1506-000537||CX01776|CX1504000261|30/06/2015|272.02|Cash|||A||Y|||
CSN-1506-000538||CX01777|CX1504000257|30/06/2015|1361.66|Cash|||A||Y|||
CSN-1506-000539||CX00301|CX1505000287|30/06/2015|11000|Cash|||A||Y|||
CSN-1506-000540||CX01261|CX1505000271|30/06/2015|2160|Adjust|||A||Y|||
CSN-1506-000541||CX01268|CX1505000269|30/06/2015|779.08|Adjust|||A||Y|||
CSN-1506-000542||CX01269|CX1505000278|30/06/2015|1199.04|Adjust|||A||Y|||
CSN-1506-000543||CX01270|CX1505000268|30/06/2015|2100|Adjust|||A||Y|||
CSN-1506-000544||CX01289|CX1505000266|30/06/2015|3396.6|Adjust|||A||Y|||
CSN-1506-000545||CX01417|CX1505000277|30/06/2015|1680|Adjust|||A||Y|||
CSN-1506-000546||CX01558|CX1505000279|30/06/2015|3360|Adjust|||A||Y|||
CSN-1506-000547||CX01663|CX1505000267|30/06/2015|4800|Adjust|||A||Y|||
CSN-1506-000548||CX01735|CX1504000334|30/06/2015|2083.28|Adjust|||A||Y|||
CSN-1506-000549||CX01735|CX1504000334|30/06/2015|2525.34|Cash|||A||Y|||
CSN-1506-000550||CX01735|CX1505000280|30/06/2015|5042.91|Cash|||A||Y|||
CSN-1506-000551||CX01833|CX1502000251|30/06/2015|5200|Cash|||A||Y|||
CSN-1506-000552||CX01960|CX1504000340|30/06/2015|1200|Cash|||A||Y|||
CSN-1506-000553||CX02138|CX1505000272|30/06/2015|3032|Cash|||A||Y|||
CSN-1506-000554||CX01296|CX1505000353|30/06/2015|4000|Cash|||A||Y|||
CSN-1506-000555||CX00548|CX1505000330|30/06/2015|421.14|Cash|||A||Y|||
CSN-1506-000556||CX00559|CX1505000299|30/06/2015|1620|Cash|||A||Y|||
CSN-1506-000557||CX00574|CX1505000301|30/06/2015|1016|Cash|||A||Y|||
CSN-1506-000558||CX00591|CX1505000328|30/06/2015|1418.22|Cash|||A||Y|||
CSN-1506-000559||CX00593|CX1505000302|30/06/2015|524.64|Cash|||A||Y|||
CSN-1506-000560||CX01412|CX1505000217|30/06/2015|10000|Cash|||A||Y|||
CSN-1506-000561||CX01571|CX1505000230|30/06/2015|2000|Cash|||A||Y|||
CSN-1507-000001||CX00689|CX1505000300|01/07/2015|5000|Cash|||A||Y|||
CSN-1507-000002||CX00300|CX1505000318|01/07/2015|1000|Cash|||A||Y|||
CSN-1507-000003||CX00300|CX1505000318|02/07/2015|3516.5|Cash|||A||Y|||
CSN-1507-000004||CX00301|CX1505000287|02/07/2015|3483.5|Cash|||A||Y|||
CSN-1507-000005||CX01299|CX1505000352|02/07/2015|180|Cash|||A||Y|||
CSN-1507-000006||CX01302|CX1505000351|02/07/2015|1278|Cash|||A||Y|||
CSN-1507-000007||CX01443|CX1505000348|02/07/2015|42|Cash|||A||Y|||
CSN-1507-000008||CX00255|CX1505000263|02/07/2015|9315|Cash|||A||Y|||
CSN-1507-000009||CX00255|CX1505000325|02/07/2015|1685|Cash|||A||Y|||
CSN-1507-000010||CX01644|CX1505000061|02/07/2015|1662|Cash|||A||Y|||
CSN-1507-000011||CX01787|CX1505000069|02/07/2015|525|Cash|||A||Y|||
CSN-1507-000012||CX01788|CX1505000068|02/07/2015|1344|Cash|||A||Y|||
CSN-1507-000013||CX01805|CX1505000091|02/07/2015|2125|Cash|||A||Y|||
CSN-1507-000014||CX01810|CX1505000059|02/07/2015|2006|Cash|||A||Y|||
CSN-1507-000015||CX01929|CX1505000080|02/07/2015|1120|Cash|||A||Y|||
CSN-1507-000016||CX02015|CX1504000064|02/07/2015|1145.89|Cash|||A||Y|||
CSN-1507-000017||CX02017|CX1504000078|02/07/2015|1244.32|Cash|||A||Y|||
CSN-1507-000018||CX02017|CX1505000067|02/07/2015|327.79|Cash|||A||Y|||
CSN-1507-000019||CX01646|CX1505000159|02/07/2015|2000|Cash|||A||Y|||
CSN-1507-000020||CX01212|CX1506000048|02/07/2015|4854|Cash|||A||Y|||
CSN-1507-000021||CX01215|CX1506000042|02/07/2015|1517|Cash|||A||Y|||
CSN-1507-000022||CX01216|CX1506000045|02/07/2015|3639.32|Cash|||A||Y|||
CSN-1507-000023||CX01217|CX1506000043|02/07/2015|1489.68|Cash|||A||Y|||
CSN-1507-000024||CX01995|CX1506000007|02/07/2015|688|Cash|||A||Y|||
CSN-1507-000025||CX01997|CX1506000002|02/07/2015|523|Cash|||A||Y|||
CSN-1507-000026||CX01999|CX1505000001|02/07/2015|5118|Cash|||A||Y|||
CSN-1507-000027||CX02000|CX1506000017|02/07/2015|4625.84|Cash|||A||Y|||
CSN-1507-000028||CX02002|CX1506000013|02/07/2015|1943.02|Cash|||A||Y|||
CSN-1507-000029||CX02003|CX1506000022|02/07/2015|2050|Cash|||A||Y|||
CSN-1507-000030||CX02004|CX1506000006|02/07/2015|940|Cash|||A||Y|||
CSN-1507-000031||CX02005|CX1506000023|02/07/2015|2800|Cash|||A||Y|||
CSN-1507-000032||CX02006|CX1506000010|02/07/2015|2835|Cash|||A||Y|||
CSN-1507-000033||CX02013|CX1506000014|02/07/2015|1823.83|Cash|||A||Y|||
CSN-1507-000034||CX02075|CX1505000008|02/07/2015|8960|Cash|||A||Y|||
CSN-1507-000035||CX02083|CX1506000016|02/07/2015|8670|Cash|||A||Y|||
CSN-1507-000036||CX02084|CX1506000018|02/07/2015|2955.56|Cash|||A||Y|||
CSN-1507-000037||CX02150|CX1506000001|02/07/2015|8767.75|Cash|||A||Y|||
CSN-1507-000038||CX01243|CX1506000158|02/07/2015|3000|Cash|||A||Y|||
CSN-1507-000039||CX01926|CX1506000250|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000040||CX01571|CX1505000230|02/07/2015|778.64|Cash|||A||Y|||
CSN-1507-000041||CX01572|CX1505000190|02/07/2015|84.58|Cash|||A||Y|||
CSN-1507-000042||CX01574|CX1504000389|02/07/2015|1252.32|Cash|||A||Y|||
CSN-1507-000043||CX01647|CX1503000402|02/07/2015|384.81|Cash|||A||Y|||
CSN-1507-000044||CX01781|CX1502000029|02/07/2015|11.03|Cash|||A||Y|||
CSN-1507-000045||CX01795|CX1506000364|02/07/2015|120|Cash|||A||Y|||
CSN-1507-000046||CX01796|CX1503000145|02/07/2015|180|Cash|||A||Y|||
CSN-1507-000047||CX01796|CX1503000088|02/07/2015|88.62|Cash|||A||Y|||
CSN-1507-000048||CX00117|CX1506000215|04/07/2015|4000|Cash|||A||Y|||
CSN-1507-000049||CX00254|CX1506000290|05/07/2015|1096.5|Cash|||A||Y|||
CSN-1507-000050||CX00255|CX1505000325|05/07/2015|5220.42|Cash|||A||Y|||
CSN-1507-000051||CX00255|CX1506000284|05/07/2015|6683.08|Cash|||A||Y|||
CSN-1507-000052||CX00301|CX1505000287|05/07/2015|1406.35|Cash|||A||Y|||
CSN-1507-000053||CX00304|CX1505000293|05/07/2015|11593.65|Cash|||A||Y|||
CSN-1507-000054||CX01296|CX1505000353|05/07/2015|3000|Cash|||A||Y|||
CSN-1507-000055||CX01623|CX1505000350|05/07/2015|3000|Cash|||A||Y|||
CSN-1507-000056||CX01239|CX1502000288|05/07/2015|2000|Cash|||A||Y|||
CSN-1507-000057||CX01330|CX1409000219|05/07/2015|180|Cash|||A||Y|||
CSN-1507-000058||CX01330|CX1409000219|05/07/2015|274.54|Adjust|||A||Y|||
CSN-1507-000059||CX01344|CX1409000247|05/07/2015|662.5|Adjust|||A||Y|||
CSN-1507-000060||CX01346|CX1409000249|05/07/2015|135.79|Adjust|||A||Y|||
CSN-1507-000061||CX01356|CX1409000264|05/07/2015|1049.54|Adjust|||A||Y|||
CSN-1507-000062||CX01357|CX1409000265|05/07/2015|500|Adjust|||A||Y|||
CSN-1507-000063||CX01358|CX1409000266|05/07/2015|1760.3|Adjust|||A||Y|||
CSN-1507-000064||CX01359|CX1409000267|05/07/2015|300|Adjust|||A||Y|||
CSN-1507-000065||CX01360|CX1409000268|05/07/2015|1000|Adjust|||A||Y|||
CSN-1507-000066||CX01361|CX1409000269|05/07/2015|504.54|Adjust|||A||Y|||
CSN-1507-000067||CX01362|CX1409000270|05/07/2015|5500|Adjust|||A||Y|||
CSN-1507-000068||CX01211|CX1506000031|05/07/2015|200|Adjust|||A||Y|||
CSN-1507-000069||CX01217|CX1506000043|05/07/2015|7545.84|Adjust|||A||Y|||
CSN-1507-000070||CX01218|CX1506000046|05/07/2015|1518.64|Adjust|||A||Y|||
CSN-1507-000071||CX01219|CX1506000039|05/07/2015|1468.02|Adjust|||A||Y|||
CSN-1507-000072||CX01220|CX1506000036|05/07/2015|2113.48|Adjust|||A||Y|||
CSN-1507-000073||CX01222|CX1506000044|05/07/2015|1830.64|Adjust|||A||Y|||
CSN-1507-000074||CX01223|CX1506000038|05/07/2015|6553.38|Adjust|||A||Y|||
CSN-1507-000075||CX01223|CX1506000038|05/07/2015|1396.74|Cash|||A||Y|||
CSN-1507-000076||CX01224|CX1506000037|05/07/2015|2500|Cash|||A||Y|||
CSN-1507-000077||CX01226|CX1506000041|05/07/2015|2196.6|Cash|||A||Y|||
CSN-1507-000078||CX01643|CX1506000035|05/07/2015|2731.5|Cash|||A||Y|||
CSN-1507-000079||CX01707|CX1506000028|05/07/2015|1505.94|Cash|||A||Y|||
CSN-1507-000080||CX01726|CX1505000028|05/07/2015|1676|Cash|||A||Y|||
CSN-1507-000081||CX01779|CX1506000049|05/07/2015|699.48|Cash|||A||Y|||
CSN-1507-000082||CX01780|CX1506000025|05/07/2015|1275|Cash|||A||Y|||
CSN-1507-000083||CX01894|CX1506000047|05/07/2015|2119.48|Cash|||A||Y|||
CSN-1507-000084||CX01897|CX1506000029|05/07/2015|1104.06|Cash|||A||Y|||
CSN-1507-000085||CX01898|CX1505000023|05/07/2015|297|Cash|||A||Y|||
CSN-1507-000086||CX01898|CX1506000030|05/07/2015|1232.16|Cash|||A||Y|||
CSN-1507-000087||CX02010|CX1505000027|05/07/2015|1335|Cash|||A||Y|||
CSN-1507-000088||CX02010|CX1506000027|05/07/2015|1180|Cash|||A||Y|||
CSN-1507-000089||CX02011|CX1506000095|05/07/2015|2751.04|Cash|||A||Y|||
CSN-1507-000090||CX02079|CX1506000005|05/07/2015|21277.25|Adjust|||A||Y|||
CSN-1507-000091||CX02151|CX1506000003|05/07/2015|4590.75|Adjust|||A||Y|||
CSN-1507-000092||CX02156|CX1506000012|05/07/2015|3651.71|Cash|||A||Y|||
CSN-1507-000093||CX02157|CX1506000019|05/07/2015|3500|Cash|||A||Y|||
CSN-1507-000094||CX02158|CX1506000020|05/07/2015|5600|Cash|||A||Y|||
CSN-1507-000095||CX02160|CX1506000024|05/07/2015|7248.29|Cash|||A||Y|||
CSN-1507-000096||CX00548|CX1506000343|05/07/2015|4965|Cash|||A||Y|||
CSN-1507-000097||CX00593|CX1505000302|05/07/2015|35|Cash|||A||Y|||
CSN-1507-000098||CX00113|CX1506000208|05/07/2015|5500|Cash|||A||Y|||
CSN-1507-000099||CX01057|CX1505000281|06/07/2015|1097.49|Cash|||A||Y|||
CSN-1507-000100||CX01057|CX1506000270|06/07/2015|1312.99|Cash|||A||Y|||
CSN-1507-000101||CX01059|CX1504000288|06/07/2015|24929.45|Cash|||A||Y|||
CSN-1507-000102||CX01059|CX1505000285|06/07/2015|2660.07|Cash|||A||Y|||
CSN-1507-000103||CX01865|CX1506000178|06/07/2015|4200|Cash|||A||Y|||
CSN-1507-000104||CX01876|CX1506000101|06/07/2015|2100|Cash|||A||Y|||
CSN-1507-000105||CX01916|CX1506000098|06/07/2015|3700|Cash|||A||Y|||
CSN-1507-000106||CX01576|CX1505000192|06/07/2015|4900|Cash|||A||Y|||
CSN-1507-000107||CX01939|CX1506000099|06/07/2015|7000|Cash|||A||Y|||
CSN-1507-000108||CX00256|CX1505000249|07/07/2015|4219.2|Cash|||A||Y|||
CSN-1507-000109||CX00269|CX1505000264|07/07/2015|2780.8|Cash|||A||Y|||
CSN-1507-000110||CX01295|CX1505000349|07/07/2015|2463.4|Cash|||A||Y|||
CSN-1507-000111||CX01297|CX1505000347|07/07/2015|1536.6|Cash|||A||Y|||
CSN-1507-000112||CX00304|CX1505000293|07/07/2015|5000|Cash|||A||Y|||
CSN-1507-000113||CX01924|CX1506000228|07/07/2015|1500|Cash|||A||Y|||
CSN-1507-000114||CX01952|CX1503000222|07/07/2015|1650|Adjust|||A||Y|||
CSN-1507-000115||CX02029|CX1504000184|07/07/2015|1240.76|Adjust|||A||Y|||
CSN-1507-000116||CX02032|CX1504000187|07/07/2015|921.58|Adjust|||A||Y|||
CSN-1507-000117||CX01951|CX1504000189|07/07/2015|449.82|Adjust|||A||Y|||
CSN-1507-000118||CX02029|CX1505000135|07/07/2015|1065.5|Adjust|||A||Y|||
CSN-1507-000119||CX02030|CX1504000185|07/07/2015|688.76|Adjust|||A||Y|||
CSN-1507-000120||CX02030|CX1505000116|07/07/2015|981.6|Adjust|||A||Y|||
CSN-1507-000121||CX02047|CX1504000217|07/07/2015|49.24|Adjust|||A||Y|||
CSN-1507-000122||CX02114|CX1505000113|07/07/2015|1701.61|Adjust|||A||Y|||
CSN-1507-000123||CX02115|CX1505000114|07/07/2015|1877.46|Adjust|||A||Y|||
CSN-1507-000124||CX02116|CX1505000115|07/07/2015|1788.15|Adjust|||A||Y|||
CSN-1507-000125||CX02119|CX1505000119|07/07/2015|1132.36|Adjust|||A||Y|||
CSN-1507-000126||CX02117|CX1505000117|07/07/2015|1060.08|Adjust|||A||Y|||
CSN-1507-000127||CX02119|CX1505000119|07/07/2015|1297.64|Adjust|||A||Y|||
CSN-1507-000128||CX02121|CX1505000121|07/07/2015|2642.28|Adjust|||A||Y|||
CSN-1507-000129||CX00304|CX1505000293|08/07/2015|556.17|Cash|||A||Y|||
CSN-1507-000130||CX00486|CX1505000290|08/07/2015|4677.96|Cash|||A||Y|||
CSN-1507-000131||CX01087|CX1505000314|08/07/2015|3840|Cash|||A||Y|||
CSN-1507-000132||CX01090|CX1505000317|08/07/2015|480|Cash|||A||Y|||
CSN-1507-000133||CX01095|CX1505000288|08/07/2015|2250|Cash|||A||Y|||
CSN-1507-000134||CX01367|CX1505000316|08/07/2015|3029|Cash|||A||Y|||
CSN-1507-000135||CX01852|CX1505000292|08/07/2015|1410|Cash|||A||Y|||
CSN-1507-000136||CX01855|CX1505000289|08/07/2015|1624|Cash|||A||Y|||
CSN-1507-000137||CX02062|CX1504000305|08/07/2015|2133|Cash|||A||Y|||
CSN-1507-000138||CX02061|CX1504000304|08/07/2015|19480|Adjust|||A||Y|||
CSN-1507-000139||CX02062|CX1504000305|08/07/2015|4578|Adjust|||A||Y|||
CSN-1507-000140||CX01562|CX1505000223|08/07/2015|0.1|Cash|||A||Y|||
CSN-1507-000141||CX01562|CX1505000319|08/07/2015|0.02|Cash|||A||Y|||
CSN-1507-000142||CX02035|CX1504000129|08/07/2015|640|Cash|||A||Y|||
CSN-1507-000143||CX01785|CX1502000069|08/07/2015|284.85|Cash|||A||Y|||
CSN-1507-000144||CX01500|CX1505000238|08/07/2015|2070|Cash|||A||Y|||
CSN-1507-000145||CX01501|CX1504000056|08/07/2015|4150|Cash|||A||Y|||
CSN-1507-000146||CX01588|CX1505000327|08/07/2015|68.18|Cash|||A||Y|||
CSN-1507-000147||CX01588|CX1504000057|08/07/2015|2386.82|Cash|||A||Y|||
CSN-1507-000148||CX01778|CX1504000252|08/07/2015|2000|Cash|||A||Y|||
CSN-1507-000149||CX00255|CX1505000325|08/07/2015|500|Cash|||A||Y|||
CSN-1507-000150||CX01518|CX1504000269|08/07/2015|332|Cash|||A||Y|||
CSN-1507-000151||CX01516|CX1504000407|08/07/2015|1791.51|Cash|||A||Y|||
CSN-1507-000152||CX01003|CX1505000254|08/07/2015|1020|Cash|||A||Y|||
CSN-1507-000153||CX01632|CX1504000270|08/07/2015|5886.46|Cash|||A||Y|||
CSN-1507-000154||CX01695|CX1503000330|08/07/2015|470.03|Cash|||A||Y|||
CSN-1507-000155||CX01860|CX1502000390|09/07/2015|3006.03|Cash|||A||Y|||
CSN-1507-000156||CX01860|CX1504000376|09/07/2015|6642.2|Cash|||A||Y|||
CSN-1507-000157||CX01860|CX1505000343|09/07/2015|5775.5|Cash|||A||Y|||
CSN-1507-000158||CX01861|CX1505000344|09/07/2015|76.27|Cash|||A||Y|||
CSN-1507-000159||CX01985|CX1504000373|09/07/2015|6330.04|Adjust|||A||Y|||
CSN-1507-000160||CX01986|CX1503000394|09/07/2015|3927.54|Adjust|||A||Y|||
CSN-1507-000161||CX01986|CX1505000334|09/07/2015|3910.6|Adjust|||A||Y|||
CSN-1507-000162||CX02148|CX1505000354|09/07/2015|4147.82|Adjust|||A||Y|||
CSN-1507-000163||CX00268|CX1505000261|09/07/2015|4250|Cash|||A||Y|||
CSN-1507-000164||CX00269|CX1505000264|09/07/2015|6719.2|Cash|||A||Y|||
CSN-1507-000165||CX00561|CX1505000262|09/07/2015|2239.22|Cash|||A||Y|||
CSN-1507-000166||CX00702|CX1505000259|09/07/2015|1991.58|Cash|||A||Y|||
CSN-1507-000167||CX00702|CX1505000259|09/07/2015|797.16|Adjust|||A||Y|||
CSN-1507-000168||CX00704|CX1505000247|09/07/2015|6880|Adjust|||A||Y|||
CSN-1507-000169||CX00826|CX1505000257|09/07/2015|3530|Adjust|||A||Y|||
CSN-1507-000170||CX00829|CX1504000395|09/07/2015|2360|Adjust|||A||Y|||
CSN-1507-000171||CX00829|CX1505000311|09/07/2015|9280|Adjust|||A||Y|||
CSN-1507-000172||CX00829|CX1505000322|09/07/2015|5430.84|Adjust|||A||Y|||
CSN-1507-000173||CX00563|CX1505000260|09/07/2015|3000|Adjust|||A||Y|||
CSN-1507-000174||CX01984|CX1503000371|09/07/2015|925|Cash|||A||Y|||
CSN-1507-000175||CX01848|CX1502000327|09/07/2015|2269.9|Cash|||A||Y|||
CSN-1507-000176||CX01979|CX1503000358|09/07/2015|583.58|Cash|||A||Y|||
CSN-1507-000177||CX01849|CX1502000335|09/07/2015|1098|Cash|||A||Y|||
CSN-1507-000178||CX01981|CX1503000367|09/07/2015|323.42|Cash|||A||Y|||
CSN-1507-000179||CX00925|CX1506000123|09/07/2015|10500|Cash|||A||Y|||
CSN-1507-000180||CX01281|CX1506000081|09/07/2015|7094.04|Cash|||A||Y|||
CSN-1507-000181||CX01282|CX1506000083|09/07/2015|4497|Cash|||A||Y|||
CSN-1507-000182||CX01283|CX1506000138|09/07/2015|2160|Cash|||A||Y|||
CSN-1507-000183||CX01286|CX1506000071|09/07/2015|5693.62|Cash|||A||Y|||
CSN-1507-000184||CX01287|CX1506000070|09/07/2015|450|Cash|||A||Y|||
CSN-1507-000185||CX01306|CX1506000088|09/07/2015|2301.84|Cash|||A||Y|||
CSN-1507-000186||CX01308|CX1506000077|09/07/2015|3560|Cash|||A||Y|||
CSN-1507-000187||CX01309|CX1506000076|09/07/2015|3660|Cash|||A||Y|||
CSN-1507-000188||CX01347|CX1506000073|09/07/2015|2425.32|Cash|||A||Y|||
CSN-1507-000189||CX01390|CX1506000086|09/07/2015|159.02|Cash|||A||Y|||
CSN-1507-000190||CX01390|CX1506000086|09/07/2015|252.06|Adjust|||A||Y|||
CSN-1507-000191||CX01392|CX1506000091|09/07/2015|2210.74|Adjust|||A||Y|||
CSN-1507-000192||CX01395|CX1506000089|09/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000193||CX01395|CX1506000139|09/07/2015|6333.48|Adjust|||A||Y|||
CSN-1507-000194||CX01395|CX1506000149|09/07/2015|150|Adjust|||A||Y|||
CSN-1507-000195||CX01395|CX1506000205|09/07/2015|3214.48|Adjust|||A||Y|||
CSN-1507-000196||CX01396|CX1506000074|09/07/2015|3621.54|Adjust|||A||Y|||
CSN-1507-000197||CX01475|CX1506000090|09/07/2015|840|Adjust|||A||Y|||
CSN-1507-000198||CX01272|CX1506000082|09/07/2015|1599.16|Adjust|||A||Y|||
CSN-1507-000199||CX01388|CX1506000141|09/07/2015|2086|Adjust|||A||Y|||
CSN-1507-000200||CX01394|CX1506000137|09/07/2015|1484.5|Adjust|||A||Y|||
CSN-1507-000201||CX01540|CX1506000084|09/07/2015|840|Adjust|||A||Y|||
CSN-1507-000202||CX01724|CX1506000075|09/07/2015|747.34|Adjust|||A||Y|||
CSN-1507-000203||CX01038|CX1503000247|11/07/2015|6560|CN|||A||Y|||
CSN-1507-000204||CX01109|CX1503000254|11/07/2015|2176|CN|||A||Y|||
CSN-1507-000205||CX01832|CX1504000295|11/07/2015|360|Cash|||A||Y|||
CSN-1507-000206||CX01716|CX1506000201|11/07/2015|4640|Cash|||A||Y|||
CSN-1507-000207||CX01881|CX1506000102|11/07/2015|2240|Cash|||A||Y|||
CSN-1507-000208||CX01916|CX1506000098|11/07/2015|500|Cash|||A||Y|||
CSN-1507-000209||CX01939|CX1506000177|11/07/2015|4200|Cash|||A||Y|||
CSN-1507-000210||CX02019|CX1506000105|11/07/2015|9153|Cash|||A||Y|||
CSN-1507-000211||CX02171|CX1506000100|11/07/2015|307|Cash|||A||Y|||
CSN-1507-000212||CX02028|CX1506000096|11/07/2015|10621.45|Adjust|||A||Y|||
CSN-1507-000213||CX01939|CX1506000099|11/07/2015|2840|Adjust|||A||Y|||
CSN-1507-000214||CX02028|CX1506000179|11/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000215||CX02172|CX1506000103|11/07/2015|400|Adjust|||A||Y|||
CSN-1507-000216||CX02171|CX1506000100|11/07/2015|146|Adjust|||A||Y|||
CSN-1507-000217||CX02173|CX1506000104|11/07/2015|185.55|Adjust|||A||Y|||
CSN-1507-000218||CX00593|CX1505000302|11/07/2015|2647.86|Cash|||A||Y|||
CSN-1507-000219||CX00675|CX1505000306|11/07/2015|2400|Cash|||A||Y|||
CSN-1507-000220||CX01970|CX1505000305|11/07/2015|2952.14|Cash|||A||Y|||
CSN-1507-000221||CX01042|CX1503000252|11/07/2015|1260.06|Adjust|||A||Y|||
CSN-1507-000222||CX01109|CX1503000254|11/07/2015|683.99|Adjust|||A||Y|||
CSN-1507-000223||CX01110|CX1503000259|11/07/2015|688.54|Adjust|||A||Y|||
CSN-1507-000224||CX01118|CX1503000261|11/07/2015|2560.54|Adjust|||A||Y|||
CSN-1507-000225||CX01376|CX1503000253|11/07/2015|2900|Adjust|||A||Y|||
CSN-1507-000226||CX01678|CX1503000251|11/07/2015|1049.08|Adjust|||A||Y|||
CSN-1507-000227||CX01676|CX1503000250|11/07/2015|3534|Adjust|||A||Y|||
CSN-1507-000228||CX01117|CX1503000256|11/07/2015|899.97|Adjust|||A||Y|||
CSN-1507-000229||CX01748|CX1501000285|11/07/2015|850.49|Adjust|||A||Y|||
CSN-1507-000230||CX01752|CX1501000296|11/07/2015|1600|Adjust|||A||Y|||
CSN-1507-000231||CX01838|CX1502000269|11/07/2015|108|Adjust|||A||Y|||
CSN-1507-000232||CX01968|CX1503000258|11/07/2015|398.33|Adjust|||A||Y|||
CSN-1507-000233||CX01977|CX1505000204|11/07/2015|6000|Cash|||A||Y|||
CSN-1507-000234||CX02237|CX1507000112|11/07/2015|500|Cash|||A||Y|||
CSN-1507-000235||CX01937|CX1503000193|12/07/2015|813.95|Cash|||A||Y|||
CSN-1507-000236||CX01937|CX1504000195|12/07/2015|786.05|Cash|||A||Y|||
CSN-1507-000237||CX00342|CX1505000203|12/07/2015|1121.42|Cash|||A||Y|||
CSN-1507-000238||CX02135|CX1505000214|12/07/2015|3878.58|Cash|||A||Y|||
CSN-1507-000239||CX02089|CX1506000056|12/07/2015|4560|Cash|||A||Y|||
CSN-1507-000240||CX02096|CX1506000062|12/07/2015|920|Cash|||A||Y|||
CSN-1507-000241||CX02097|CX1506000055|12/07/2015|1050|Cash|||A||Y|||
CSN-1507-000242||CX02099|CX1506000057|12/07/2015|390|Cash|||A||Y|||
CSN-1507-000243||CX02165|CX1506000064|12/07/2015|80|Cash|||A||Y|||
CSN-1507-000244||CX02120|CX1505000120|12/07/2015|4500|Cash|||A||Y|||
CSN-1507-000245||CX00077|CX1506000128|13/07/2015|4015|Adjust|||A||Y|||
CSN-1507-000246||CX01600|CX1506000106|13/07/2015|3157|Adjust|||A||Y|||
CSN-1507-000247||CX00925|CX1506000123|13/07/2015|11160|Adjust|||A||Y|||
CSN-1507-000248||CX00924|CX1506000121|13/07/2015|13486|Adjust|||A||Y|||
CSN-1507-000249||CX00078|CX1506000126|13/07/2015|10427.21|Adjust|||A||Y|||
CSN-1507-000250||CX00079|CX1506000125|13/07/2015|10297.79|Adjust|||A||Y|||
CSN-1507-000251||CX00079|CX1506000125|13/07/2015|15559.56|Cash|||A||Y|||
CSN-1507-000252||CX00088|CX1506000129|13/07/2015|15890|Cash|||A||Y|||
CSN-1507-000253||CX01782|CX1506000124|13/07/2015|10213.14|Cash|||A||Y|||
CSN-1507-000254||CX01127|CX1506000132|13/07/2015|2454|Cash|||A||Y|||
CSN-1507-000255||CX00076|CX1506000127|13/07/2015|2436.27|Cash|||A||Y|||
CSN-1507-000256||CX00077|CX1506000128|13/07/2015|2571.1|Cash|||A||Y|||
CSN-1507-000257||CX00085|CX1504000108|13/07/2015|875.93|Cash|||A||Y|||
CSN-1507-000258||CX01058|CX1505000284|13/07/2015|8464|Adjust|||A||Y|||
CSN-1507-000259||CX01174|CX1411000369|13/07/2015|3367.46|Adjust|||A||Y|||
CSN-1507-000260||CX01058|CX1505000312|13/07/2015|4880|Adjust|||A||Y|||
CSN-1507-000261||CX01059|CX1505000285|13/07/2015|4662.54|Adjust|||A||Y|||
CSN-1507-000262||CX01059|CX1505000285|14/07/2015|20000|Cash|||A||Y|||
CSN-1507-000263||CX02033|CX1505000025|16/07/2015|1635|Cash|||A||Y|||
CSN-1507-000264||CX02086|CX1505000039|16/07/2015|1869|Cash|||A||Y|||
CSN-1507-000265||CX02087|CX1505000043|16/07/2015|496|Cash|||A||Y|||
CSN-1507-000266||CX01761|CX1506000335|16/07/2015|14530|CN|||A||Y|||
CSN-1507-000267||CX01764|CX1506000332|16/07/2015|1625|CN|||A||Y|||
CSN-1507-000268||CX01765|CX1506000334|16/07/2015|10953|CN|||A||Y|||
CSN-1507-000269||CX01770|CX1506000333|16/07/2015|8680|CN|||A||Y|||
CSN-1507-000270||CX01777|CX1506000336|16/07/2015|10192.42|CN|||A||Y|||
CSN-1507-000271||CX01890|CX1506000337|16/07/2015|8400|CN|||A||Y|||
CSN-1507-000272||CX02056|CX1506000331|16/07/2015|15430|CN|||A||Y|||
CSN-1507-000273||CX02203|CX1506000330|16/07/2015|14724|CN|||A||Y|||
CSN-1507-000274||CX00682|CX1505000308|16/07/2015|7000|Cash|||A||Y|||
CSN-1507-000275||CX01337|CX1505000125|16/07/2015|1500|Cash|||A||Y|||
CSN-1507-000276||CX01301|CX1506000312|16/07/2015|1960|Cash|||A||Y|||
CSN-1507-000277||CX01925|CX1505000165|16/07/2015|1000|Cash|||A||Y|||
CSN-1507-000278||CX02011|CX1506000095|16/07/2015|659.36|Cash|||A||Y|||
CSN-1507-000279||CX02033|CX1506000040|16/07/2015|340.64|Cash|||A||Y|||
CSN-1507-000280||CX00111|CX1506000206|16/07/2015|4000|Cash|||A||Y|||
CSN-1507-000281||CX02183|CX1506000198|16/07/2015|5000|Cash|||A||Y|||
CSN-1507-000282||CX02089|CX1506000148|16/07/2015|3000|Cash|||A||Y|||
CSN-1507-000283||CX01245|CX1506000156|16/07/2015|4200|Cash|||A||Y|||
CSN-1507-000284||CX01245|CX1506000182|16/07/2015|4200|Cash|||A||Y|||
CSN-1507-000285||CX01249|CX1506000162|16/07/2015|4435.18|Cash|||A||Y|||
CSN-1507-000286||CX01251|CX1506000163|16/07/2015|3300|Cash|||A||Y|||
CSN-1507-000287||CX01256|CX1506000166|16/07/2015|2680|Cash|||A||Y|||
CSN-1507-000288||CX01243|CX1506000158|16/07/2015|4183.31|Cash|||A||Y|||
CSN-1507-000289||CX01242|CX1506000165|16/07/2015|611.51|Cash|||A||Y|||
CSN-1507-000290||CX01744|CX1506000157|16/07/2015|9235.97|Adjust|||A||Y|||
CSN-1507-000291||CX01983|CX1506000167|16/07/2015|3709.48|Adjust|||A||Y|||
CSN-1507-000292||CX01979|CX1506000153|16/07/2015|2175|Adjust|||A||Y|||
CSN-1507-000293||CX01628|CX1506000150|16/07/2015|3500|Adjust|||A||Y|||
CSN-1507-000294||CX01688|CX1506000161|16/07/2015|1205.55|Adjust|||A||Y|||
CSN-1507-000295||CX00255|CX1506000284|16/07/2015|1600|Cash|||A||Y|||
CSN-1507-000296||CX02212|CX1507000001|16/07/2015|1000|Cash|||A||Y|||
CSN-1507-000297||CX01866|CX1507000142|16/07/2015|1000|Cash|||A||Y|||
CSN-1507-000298||CX02204|CX1507000060|16/07/2015|1990|Cash|||A||Y|||
CSN-1507-000299||CX00958|CX1505000329|16/07/2015|4254.08|Cash|||A||Y|||
CSN-1507-000300||CX01970|CX1504000324|16/07/2015|1365.92|Cash|||A||Y|||
CSN-1507-000301||CX00924|CX1507000181|16/07/2015|6500|Cash|||A||Y|||
CSN-1507-000302||CX00111|CX1506000206|23/07/2015|4381|Cash|||A||Y|||
CSN-1507-000303||CX00113|CX1506000208|23/07/2015|1184.1|Cash|||A||Y|||
CSN-1507-000304||CX00117|CX1506000215|23/07/2015|1048|Cash|||A||Y|||
CSN-1507-000305||CX00118|CX1506000213|23/07/2015|1386.9|Cash|||A||Y|||
CSN-1507-000306||CX02079|CX1506000204|23/07/2015|2196.6|Cash|||A||Y|||
CSN-1507-000307||CX02084|CX1505000018|23/07/2015|1674.05|Cash|||A||Y|||
CSN-1507-000308||CX02150|CX1506000001|23/07/2015|1432.03|Cash|||A||Y|||
CSN-1507-000309||CX02152|CX1506000008|23/07/2015|984|Cash|||A||Y|||
CSN-1507-000310||CX02153|CX1506000009|23/07/2015|713.32|Cash|||A||Y|||
CSN-1507-000311||CX01637|CX1505000127|23/07/2015|7870|Cash|||A||Y|||
CSN-1507-000312||CX00255|CX1506000284|23/07/2015|5000|Cash|||A||Y|||
CSN-1507-000313||CX00301|CX1506000328|23/07/2015|2000|Cash|||A||Y|||
CSN-1507-000314||CX01298|CX1506000314|23/07/2015|2000|Cash|||A||Y|||
CSN-1507-000315||CX00949|CX1506000118|23/07/2015|5400|Cash|||A||Y|||
CSN-1507-000316||CX01797|CX1506000200|23/07/2015|5000|Cash|||A||Y|||
CSN-1507-000317||CX02232|CX1507000107|23/07/2015|2000|Cash|||A||Y|||
CSN-1507-000318||CX01059|CX1505000285|23/07/2015|10000|Cash|||A||Y|||
CSN-1507-000319||CX01959|CX1503000307|23/07/2015|300|Cash|||A||Y|||
CSN-1507-000320||CX01672|CX1502000132|25/07/2015|1250|Adjust|||A||Y|||
CSN-1507-000321||CX01796|CX1502000133|25/07/2015|525|Adjust|||A||Y|||
CSN-1507-000322||CX01795|CX1503000089|25/07/2015|1139.16|Adjust|||A||Y|||
CSN-1507-000323||CX01796|CX1503000088|25/07/2015|319.38|Adjust|||A||Y|||
CSN-1507-000324||CX01800|CX1503000037|25/07/2015|0.03|Adjust|||A||Y|||
CSN-1507-000325||CX01890|CX1503000036|25/07/2015|0.01|Adjust|||A||Y|||
CSN-1507-000326||CX01892|CX1503000039|25/07/2015|0.01|Adjust|||A||Y|||
CSN-1507-000327||CX01910|CX1503000118|25/07/2015|0.04|Adjust|||A||Y|||
CSN-1507-000328||CX01908|CX1503000091|25/07/2015|12749.57|Adjust|||A||Y|||
CSN-1507-000329||CX01908|CX1503000091|25/07/2015|5100.43|Adjust|||A||Y|||
CSN-1507-000330||CX02068|CX1504000368|25/07/2015|757|Adjust|||A||Y|||
CSN-1507-000331||CX01562|CX1505000223|25/07/2015|340.9|Adjust|||A||Y|||
CSN-1507-000332||CX01562|CX1505000319|25/07/2015|949.48|Adjust|||A||Y|||
CSN-1507-000333||CX01572|CX1505000228|25/07/2015|2800|Adjust|||A||Y|||
CSN-1507-000334||CX01574|CX1505000191|25/07/2015|2630.04|Adjust|||A||Y|||
CSN-1507-000335||CX01576|CX1505000321|25/07/2015|2500|Adjust|||A||Y|||
CSN-1507-000336||CX01606|CX1505000226|25/07/2015|2196.6|Adjust|||A||Y|||
CSN-1507-000337||CX01607|CX1505000227|25/07/2015|1329.34|Adjust|||A||Y|||
CSN-1507-000338||CX01576|CX1505000192|25/07/2015|423.95|Adjust|||A||Y|||
CSN-1507-000339||CX01429|CX1503000318|25/07/2015|5500|Cash|||A||Y|||
CSN-1507-000340||CX02167|CX1506000066|25/07/2015|1900|Cash|||A||Y|||
CSN-1507-000341||CX01964|CX1503000276|25/07/2015|987|Cash|||A||Y|||
CSN-1507-000342||CX01970|CX1504000324|25/07/2015|857.75|Cash|||A||Y|||
CSN-1507-000343||CX01973|CX1503000271|25/07/2015|839.22|Cash|||A||Y|||
CSN-1507-000344||CX02067|CX1504000326|25/07/2015|1316.03|Cash|||A||Y|||
CSN-1507-000345||CX01879|CX1507000150|25/07/2015|528|Cash|||A||Y|||
CSN-1507-000346||CX00457|CX1402000278|25/07/2015|457.92|Adjust|||A||Y|||
CSN-1507-000347||CX00458|CX1402000280|25/07/2015|3909.42|Adjust|||A||Y|||
CSN-1507-000348||CX00459|CX1402000281|25/07/2015|146.6|Adjust|||A||Y|||
CSN-1507-000349||CX00460|CX1402000284|25/07/2015|843.5|Adjust|||A||Y|||
CSN-1507-000350||CX00461|CX1402000285|25/07/2015|1168.72|Adjust|||A||Y|||
CSN-1507-000351||CX00462|CX1402000286|25/07/2015|1671|Adjust|||A||Y|||
CSN-1507-000352||CX00483|CX1402000327|25/07/2015|5100|Adjust|||A||Y|||
CSN-1507-000353||CX00484|CX1402000328|25/07/2015|1298.65|Adjust|||A||Y|||
CSN-1507-000354||CX02090|CX1506000058|26/07/2015|3500|Cash|||A||Y|||
CSN-1507-000355||CX01337|CX1506000193|26/07/2015|4300|Cash|||A||Y|||
CSN-1507-000356||CX01758|CX1503000335|26/07/2015|3000|Cash|||A||Y|||
CSN-1507-000357||CX00538|CX1505000291|26/07/2015|1000|Cash|||A||Y|||
CSN-1507-000358||CX01900|CX1506000219|26/07/2015|1000|Cash|||A||Y|||
CSN-1507-000359||CX02056|CX1504000254|26/07/2015|15573.24|CN|||A||Y|||
CSN-1507-000360||CX02070|CX1504000405|26/07/2015|3568.76|CN|||A||Y|||
CSN-1507-000361||CX01933|CX1505000188|27/07/2015|1100|Cash|||A||Y|||
CSN-1507-000362||CX00688|CX1505000303|27/07/2015|4750|Cash|||A||Y|||
CSN-1507-000363||CX00682|CX1505000308|27/07/2015|740|Cash|||A||Y|||
CSN-1507-000364||CX01059|CX1505000285|27/07/2015|5000|Cash|||A||Y|||
CSN-1507-000365||CX00497|CX1506000197|27/07/2015|6500|Cash|||A||Y|||
CSN-1507-000366||CX02088|CX1506000061|27/07/2015|2000|Cash|||A||Y|||
CSN-1507-000367||CX00680|CX1506000345|27/07/2015|10999.54|CN|||A||Y|||
CSN-1507-000368||CX00681|CX1506000351|27/07/2015|5754.44|CN|||A||Y|||
CSN-1507-000369||CX00696|CX1506000350|27/07/2015|5768.14|CN|||A||Y|||
CSN-1507-000370||CX01133|CX1506000347|27/07/2015|5950|CN|||A||Y|||
CSN-1507-000371||CX01967|CX1506000349|27/07/2015|9133.64|CN|||A||Y|||
CSN-1507-000372||CX01973|CX1506000353|27/07/2015|2104.7|CN|||A||Y|||
CSN-1507-000373||CX02066|CX1506000354|27/07/2015|4831.02|CN|||A||Y|||
CSN-1507-000374||CX00559|CX1506000366|27/07/2015|13449|CN|||A||Y|||
CSN-1507-000375||CX00593|CX1506000352|27/07/2015|3297.22|CN|||A||Y|||
CSN-1507-000376||CX00675|CX1506000348|27/07/2015|5054.8|CN|||A||Y|||
CSN-1507-000377||CX00678|CX1506000344|27/07/2015|3500.5|CN|||A||Y|||
CSN-1507-000378||CX00678|CX1506000365|27/07/2015|12050|CN|||A||Y|||
CSN-1507-000379||CX00674|CX1506000346|27/07/2015|4300|CN|||A||Y|||
CSN-1507-000380||CX02145|CX1505000309|27/07/2015|4965|CN|||A||Y|||
CSN-1505-000462||CX01956|CX1503000315|30/05/2015|720|CN|||A||Y|||
CSN-1505-000463||CX01438|CX1502000318|30/05/2015|3196.61|CN|||A||Y|||
CSN-1505-000464||CX01556|CX1502000300|30/05/2015|1158|CN|||A||Y|||
CSN-1505-000465||CX01835|CX1502000301|30/05/2015|1033.39|CN|||A||Y|||
CSN-1505-000466||CX00119|CX1504000243|30/05/2015|2700|Cash|||A||Y|||
CSN-1505-000467||CX00301|CX1504000278|31/05/2015|2066.28|Cash|||A||Y|||
CSN-1505-000468||CX00302|CX1504000280|31/05/2015|1200|Cash|||A||Y|||
CSN-1505-000469||CX00486|CX1504000287|31/05/2015|3680|Cash|||A||Y|||
CSN-1505-000470||CX00538|CX1504000303|31/05/2015|6519|Cash|||A||Y|||
CSN-1505-000471||CX00918|CX1504000285|31/05/2015|3800|Cash|||A||Y|||
CSN-1505-000472||CX01087|CX1504000286|31/05/2015|5980|Cash|||A||Y|||
CSN-1505-000473||CX01090|CX1504000299|31/05/2015|3998|Cash|||A||Y|||
CSN-1505-000474||CX01095|CX1504000284|31/05/2015|595|Cash|||A||Y|||
CSN-1505-000475||CX01367|CX1504000300|31/05/2015|5162|Cash|||A||Y|||
CSN-1505-000476||CX01670|CX1504000383|31/05/2015|4000|Cash|||A||Y|||
CSN-1505-000477||CX01427|CX1411000107|31/05/2015|0.09|Cash|||A||Y|||
CSN-1505-000478||CX00255|CX1504000396|31/05/2015|5000|Cash|||A||Y|||
CSN-1505-000479||CX01133|CX1502000154|31/05/2015|10012.8|Cash|||A||Y|||
CSN-1505-000480||CX01133|CX1504000315|31/05/2015|795.2|Cash|||A||Y|||
CSN-1505-000481||CX01866|CX1505000143|31/05/2015|1578.64|Cash|||A||Y|||
CSN-1505-000482||CX01885|CX1505000144|31/05/2015|2128|Cash|||A||Y|||
CSN-1505-000483||CX01912|CX1505000178|31/05/2015|935.82|Cash|||A||Y|||
CSN-1505-000484||CX01913|CX1505000177|31/05/2015|960|Cash|||A||Y|||
CSN-1505-000485||CX01916|CX1505000141|31/05/2015|1897.54|Cash|||A||Y|||
CSN-1505-000486||CX01500|CX1504000210|31/05/2015|4812.64|Cash|||A||Y|||
CSN-1505-000487||CX01586|CX1504000053|31/05/2015|1687.36|Cash|||A||Y|||
CSN-1505-000488||CX00255|CX1504000268|31/05/2015|16000|Cash|||A||Y|||
CSN-1505-000489||CX01528|CX1504000277|31/05/2015|3500|Cash|||A||Y|||
CSN-1505-000490||CX01484|CX1504000061|31/05/2015|1960|Cash|||A||Y|||
CSN-1505-000491||CX01261|CX1504000337|31/05/2015|1399.04|Cash|||A||Y|||
CSN-1505-000492||CX01263|CX1504000335|31/05/2015|4336.94|Cash|||A||Y|||
CSN-1505-000493||CX01264|CX1504000333|31/05/2015|4420|Cash|||A||Y|||
CSN-1505-000494||CX01268|CX1504000343|31/05/2015|1168|Cash|||A||Y|||
CSN-1505-000495||CX01289|CX1504000392|31/05/2015|3840|Cash|||A||Y|||
CSN-1505-000496||CX01419|CX1504000339|31/05/2015|2040|Cash|||A||Y|||
CSN-1505-000497||CX01557|CX1504000336|31/05/2015|2796.02|Cash|||A||Y|||
CSN-1505-000498||CX01058|CX1501000350|31/05/2015|11879.19|Cash|||A||Y|||
CSN-1505-000499||CX01058|CX1504000289|31/05/2015|5307.68|Cash|||A||Y|||
CSN-1505-000500||CX01059|CX1504000288|31/05/2015|2313.13|Cash|||A||Y|||
CSN-1505-000501||CX01604|CX1504000291|31/05/2015|500|Cash|||A||Y|||
CSN-1505-000502||CX01610|CX1504000371|31/05/2015|3000|Cash|||A||Y|||
CSN-1505-000503||CX01450|CX1504000381|31/05/2015|1800|Cash|||A||Y|||
CSN-1506-000001||CX01900|CX1505000172|01/06/2015|1000|Cash|||A||Y|||
CSN-1506-000002||CX00255|CX1504000268|01/06/2015|2050.34|Cash|||A||Y|||
CSN-1506-000003||CX00255|CX1504000396|01/06/2015|5342.28|Cash|||A||Y|||
CSN-1506-000004||CX00269|CX1504000274|01/06/2015|1905|Cash|||A||Y|||
CSN-1506-000005||CX00271|CX1503000406|01/06/2015|2202.38|Cash|||A||Y|||
CSN-1506-000006||CX01212|CX1505000032|01/06/2015|3335.44|Cash|||A||Y|||
CSN-1506-000007||CX01213|CX1505000036|01/06/2015|1272|Cash|||A||Y|||
CSN-1506-000008||CX01215|CX1505000046|01/06/2015|2365.3|Cash|||A||Y|||
CSN-1506-000009||CX01216|CX1505000022|01/06/2015|2903|Cash|||A||Y|||
CSN-1506-000010||CX01217|CX1505000037|01/06/2015|124.26|Cash|||A||Y|||
CSN-1506-000011||CX01418|CX1504000338|01/06/2015|2000|Cash|||A||Y|||
CSN-1506-000012||CX01417|CX1504000342|01/06/2015|1680|Adjust|||A||Y|||
CSN-1506-000013||CX01418|CX1504000338|01/06/2015|1360|Adjust|||A||Y|||
CSN-1506-000014||CX01558|CX1504000332|01/06/2015|800|Adjust|||A||Y|||
CSN-1506-000015||CX01557|CX1504000336|01/06/2015|903.98|Adjust|||A||Y|||
CSN-1506-000016||CX01663|CX1504000331|01/06/2015|3500|Adjust|||A||Y|||
CSN-1506-000017||CX01666|CX1503000429|01/06/2015|3239|Adjust|||A||Y|||
CSN-1506-000018||CX01735|CX1503000302|01/06/2015|5898|Adjust|||A||Y|||
CSN-1506-000019||CX01735|CX1504000334|01/06/2015|4013.02|Adjust|||A||Y|||
CSN-1506-000020||CX02089|CX1505000049|02/06/2015|55.04|Cash|||A||Y|||
CSN-1506-000021||CX02091|CX1505000051|02/06/2015|630|Cash|||A||Y|||
CSN-1506-000022||CX02092|CX1505000057|02/06/2015|315|Cash|||A||Y|||
CSN-1506-000023||CX02098|CX1505000096|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000024||CX02099|CX1505000097|02/06/2015|608|Cash|||A||Y|||
CSN-1506-000025||CX02104|CX1505000102|02/06/2015|784|Cash|||A||Y|||
CSN-1506-000026||CX02108|CX1505000106|02/06/2015|409.08|Cash|||A||Y|||
CSN-1506-000027||CX02111|CX1505000109|02/06/2015|252.27|Cash|||A||Y|||
CSN-1506-000028||CX02111|CX1505000111|02/06/2015|759.08|Cash|||A||Y|||
CSN-1506-000029||CX02110|CX1505000108|02/06/2015|187.53|Cash|||A||Y|||
CSN-1506-000030||CX01994|CX1505000004|02/06/2015|7799|Cash|||A||Y|||
CSN-1506-000031||CX01997|CX1505000222|02/06/2015|3040|Cash|||A||Y|||
CSN-1506-000032||CX01998|CX1505000011|02/06/2015|1280|Cash|||A||Y|||
CSN-1506-000033||CX01998|CX1505000078|02/06/2015|1750|Cash|||A||Y|||
CSN-1506-000034||CX02005|CX1505000019|02/06/2015|2970|Cash|||A||Y|||
CSN-1506-000035||CX02008|CX1505000003|02/06/2015|1528.68|Cash|||A||Y|||
CSN-1506-000036||CX02013|CX1504000047|02/06/2015|112.86|Cash|||A||Y|||
CSN-1506-000037||CX02071|CX1505000002|02/06/2015|2500|Cash|||A||Y|||
CSN-1506-000038||CX02073|CX1505000006|02/06/2015|1200|Cash|||A||Y|||
CSN-1506-000039||CX02074|CX1505000007|02/06/2015|2735.95|Cash|||A||Y|||
CSN-1506-000040||CX02072|CX1505000005|02/06/2015|5261.82|Cash|||A||Y|||
CSN-1506-000041||CX02076|CX1505000009|02/06/2015|295|Cash|||A||Y|||
CSN-1506-000042||CX02077|CX1505000010|02/06/2015|350|Cash|||A||Y|||
CSN-1506-000043||CX02078|CX1505000012|02/06/2015|1928.64|Cash|||A||Y|||
CSN-1506-000044||CX02079|CX1505000013|02/06/2015|1247.85|Cash|||A||Y|||
CSN-1506-000045||CX02079|CX1505000013|02/06/2015|3500.79|Adjust|||A||Y|||
CSN-1506-000046||CX02080|CX1505000014|02/06/2015|1360|Adjust|||A||Y|||
CSN-1506-000047||CX02081|CX1505000015|02/06/2015|8937.96|Adjust|||A||Y|||
CSN-1506-000048||CX02082|CX1505000016|02/06/2015|4012|Adjust|||A||Y|||
CSN-1506-000049||CX02083|CX1505000017|02/06/2015|820|Adjust|||A||Y|||
CSN-1506-000050||CX02084|CX1505000085|02/06/2015|740|Adjust|||A||Y|||
CSN-1506-000051||CX02085|CX1505000020|02/06/2015|1179|Adjust|||A||Y|||
CSN-1506-000052||CX02084|CX1505000018|02/06/2015|206.25|Adjust|||A||Y|||
CSN-1506-000053||CX01217|CX1505000037|02/06/2015|8634.22|Cash|||A||Y|||
CSN-1506-000054||CX01218|CX1505000045|02/06/2015|1838.12|Cash|||A||Y|||
CSN-1506-000055||CX01219|CX1505000082|02/06/2015|4424.82|Cash|||A||Y|||
CSN-1506-000056||CX01223|CX1505000042|02/06/2015|1955|Cash|||A||Y|||
CSN-1506-000057||CX01224|CX1505000202|02/06/2015|2500|Cash|||A||Y|||
CSN-1506-000058||CX01224|CX1505000040|02/06/2015|1136|Cash|||A||Y|||
CSN-1506-000059||CX01225|CX1505000035|02/06/2015|3510|Cash|||A||Y|||
CSN-1506-000060||CX01220|CX1505000021|02/06/2015|1585.61|Adjust|||A||Y|||
CSN-1506-000061||CX01400|CX1505000030|02/06/2015|1597.52|Adjust|||A||Y|||
CSN-1506-000062||CX01894|CX1503000045|02/06/2015|420.18|Adjust|||A||Y|||
CSN-1506-000063||CX01894|CX1504000019|02/06/2015|970.48|Adjust|||A||Y|||
CSN-1506-000064||CX01894|CX1505000044|02/06/2015|1815.32|Adjust|||A||Y|||
CSN-1506-000065||CX01895|CX1504000032|02/06/2015|2921.86|Adjust|||A||Y|||
CSN-1506-000066||CX01895|CX1505000033|02/06/2015|3480|Adjust|||A||Y|||
CSN-1506-000067||CX01896|CX1503000058|02/06/2015|829.57|Adjust|||A||Y|||
CSN-1506-000068||CX01897|CX1504000026|02/06/2015|1859.48|Adjust|||A||Y|||
CSN-1506-000069||CX01897|CX1505000024|02/06/2015|1665|Adjust|||A||Y|||
CSN-1506-000070||CX01898|CX1504000040|02/06/2015|1592.16|Adjust|||A||Y|||
CSN-1506-000071||CX01226|CX1504000045|02/06/2015|498|Cash|||A||Y|||
CSN-1506-000072||CX01325|CX1503000322|02/06/2015|3500|Cash|||A||Y|||
CSN-1506-000073||CX00112|CX1505000207|02/06/2015|768|Cash|||A||Y|||
CSN-1506-000074||CX00671|CX1503000350|02/06/2015|38.75|Cash|||A||Y|||
CSN-1506-000075||CX00672|CX1504000228|02/06/2015|950|Cash|||A||Y|||
CSN-1506-000076||CX01150|CX1504000231|02/06/2015|74.5|Cash|||A||Y|||
CSN-1506-000077||CX01699|CX1505000208|02/06/2015|768|Cash|||A||Y|||
CSN-1506-000078||CX01699|CX1504000234|02/06/2015|1400.75|Cash|||A||Y|||
CSN-1506-000079||CX00262|CX1505000253|02/06/2015|633.96|Cash|||A||Y|||
CSN-1506-000080||CX00563|CX1503000332|02/06/2015|807.5|Cash|||A||Y|||
CSN-1506-000081||CX00702|CX1504000275|02/06/2015|1057.76|Cash|||A||Y|||
CSN-1506-000082||CX00561|CX1505000262|02/06/2015|2500.78|Cash|||A||Y|||
CSN-1506-000083||CX00254|CX1504000263|03/06/2015|1357.59|Adjust|||A||Y|||
CSN-1506-000084||CX00271|CX1504000360|03/06/2015|3780.38|Adjust|||A||Y|||
CSN-1506-000085||CX00271|CX1503000406|03/06/2015|1399.9|Adjust|||A||Y|||
CSN-1506-000086||CX00561|CX1504000276|03/06/2015|2500|Adjust|||A||Y|||
CSN-1506-000087||CX00563|CX1504000266|03/06/2015|4865.64|Adjust|||A||Y|||
CSN-1506-000088||CX00704|CX1504000272|03/06/2015|4480|Adjust|||A||Y|||
CSN-1506-000089||CX00826|CX1503000408|03/06/2015|1800|Adjust|||A||Y|||
CSN-1506-000090||CX00826|CX1504000273|03/06/2015|4720|Adjust|||A||Y|||
CSN-1506-000091||CX01003|CX1503000336|03/06/2015|1640|Adjust|||A||Y|||
CSN-1506-000092||CX01516|CX1504000407|03/06/2015|308.49|Adjust|||A||Y|||
CSN-1506-000093||CX01518|CX1504000269|03/06/2015|5000|Adjust|||A||Y|||
CSN-1506-000094||CX01242|CX1503000364|04/06/2015|456|Cash|||A||Y|||
CSN-1506-000095||CX01257|CX1503000359|04/06/2015|177.25|Cash|||A||Y|||
CSN-1506-000096||CX01461|CX1502000328|04/06/2015|480|Cash|||A||Y|||
CSN-1506-000097||CX01470|CX1502000333|04/06/2015|289.15|Cash|||A||Y|||
CSN-1506-000098||CX01687|CX1412000255|04/06/2015|604.3|Cash|||A||Y|||
CSN-1506-000099||CX01688|CX1502000338|04/06/2015|93.3|Cash|||A||Y|||
CSN-1506-000100||CX02128|CX1505000149|04/06/2015|5000|Cash|||A||Y|||
CSN-1506-000101||CX00983|CX1503000398|04/06/2015|1395.56|Cash|||A||Y|||
CSN-1506-000102||CX00345|CX1504000230|04/06/2015|1280|Cash|||A||Y|||
CSN-1506-000103||CX00119|CX1504000243|04/06/2015|1160.82|Cash|||A||Y|||
CSN-1506-000104||CX01152|CX1502000306|04/06/2015|163.62|Cash|||A||Y|||
CSN-1506-000105||CX00518|CX1403000079|04/06/2015|0.01|Cash|||A||Y|||
CSN-1506-000106||CX00590|CX1504000308|04/06/2015|3001.92|Cash|||A||Y|||
CSN-1506-000107||CX00591|CX1504000309|04/06/2015|1811|Cash|||A||Y|||
CSN-1506-000108||CX00592|CX1504000320|04/06/2015|2539.59|Cash|||A||Y|||
CSN-1506-000109||CX00593|CX1504000322|04/06/2015|2815.75|Cash|||A||Y|||
CSN-1506-000110||CX00674|CX1504000307|04/06/2015|897.5|Cash|||A||Y|||
CSN-1506-000111||CX00959|CX1504000321|04/06/2015|878.24|Cash|||A||Y|||
CSN-1506-000112||CX01933|CX1504000150|04/06/2015|1163.72|Cash|||A||Y|||
CSN-1506-000113||CX01937|CX1503000193|04/06/2015|36.28|Cash|||A||Y|||
CSN-1506-000114||CX01610|CX1504000371|04/06/2015|2117.1|Cash|||A||Y|||
CSN-1506-000115||CX01447|CX1504000378|04/06/2015|1382.9|Cash|||A||Y|||
CSN-1506-000116||CX00559|CX1504000311|04/06/2015|56|Cash|||A||Y|||
CSN-1506-000117||CX02090|CX1505000050|05/06/2015|2959.58|Cash|||A||Y|||
CSN-1506-000118||CX02093|CX1505000053|05/06/2015|4150|Cash|||A||Y|||
CSN-1506-000119||CX02094|CX1505000056|05/06/2015|5380.04|Cash|||A||Y|||
CSN-1506-000120||CX02096|CX1505000094|05/06/2015|1127.27|Cash|||A||Y|||
CSN-1506-000121||CX02097|CX1505000095|05/06/2015|1213.75|Cash|||A||Y|||
CSN-1506-000122||CX02101|CX1505000099|05/06/2015|1169.36|Cash|||A||Y|||
CSN-1506-000123||CX02100|CX1505000098|05/06/2015|2812|Adjust|||A||Y|||
CSN-1506-000124||CX02101|CX1505000099|05/06/2015|426.96|Adjust|||A||Y|||
CSN-1506-000125||CX02102|CX1505000100|05/06/2015|3935|Adjust|||A||Y|||
CSN-1506-000126||CX02103|CX1505000101|05/06/2015|1635.3|Adjust|||A||Y|||
CSN-1506-000127||CX02105|CX1505000103|05/06/2015|2504.08|Adjust|||A||Y|||
CSN-1506-000128||CX02106|CX1505000104|05/06/2015|3143.8|Adjust|||A||Y|||
CSN-1506-000129||CX02107|CX1505000105|05/06/2015|697.16|Adjust|||A||Y|||
CSN-1506-000130||CX01059|CX1501000346|05/06/2015|5269.36|Cash|||A||Y|||
CSN-1506-000131||CX01174|CX1411000369|05/06/2015|1530.64|Cash|||A||Y|||
CSN-1506-000132||CX02109|CX1505000107|06/06/2015|1050|Cash|||A||Y|||
CSN-1506-000133||CX02110|CX1505000108|06/06/2015|950|Cash|||A||Y|||
CSN-1506-000134||CX01295|CX1504000377|06/06/2015|390.2|Cash|||A||Y|||
CSN-1506-000135||CX01300|CX1505000346|06/06/2015|728.55|Cash|||A||Y|||
CSN-1506-000136||CX01447|CX1504000378|06/06/2015|381.25|Cash|||A||Y|||
CSN-1506-000137||CX02127|CX1505000140|07/06/2015|6000|Cash|||A||Y|||
CSN-1506-000138||CX00119|CX1505000216|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000139||CX00119|CX1505000216|07/06/2015|3000|Cash|||A||Y|||
CSN-1506-000140||CX01337|CX1505000125|07/06/2015|8000|Cash|||A||Y|||
CSN-1506-000141||CX01211|CX1506000031|07/06/2015|4000|Cash|||A||Y|||
CSN-1506-000142||CX01322|CX1409000211|07/06/2015|903.04|Cash|||A||Y|||
CSN-1506-000143||CX01327|CX1409000216|07/06/2015|210|Cash|||A||Y|||
CSN-1506-000144||CX01331|CX1409000220|07/06/2015|500|Cash|||A||Y|||
CSN-1506-000145||CX01332|CX1409000221|07/06/2015|1623.28|Cash|||A||Y|||
CSN-1506-000146||CX01333|CX1409000222|07/06/2015|1551.6|Cash|||A||Y|||
CSN-1506-000147||CX01334|CX1409000223|07/06/2015|212.08|Cash|||A||Y|||
CSN-1506-000148||CX02120|CX1505000193|07/06/2015|6000|Cash|||A||Y|||
CSN-1506-000149||CX01481|CX1504000048|07/06/2015|1025.64|Cash|||A||Y|||
CSN-1506-000150||CX01482|CX1504000055|07/06/2015|2368.64|Cash|||A||Y|||
CSN-1506-000151||CX01483|CX1504000060|07/06/2015|555|Cash|||A||Y|||
CSN-1506-000152||CX01484|CX1504000061|07/06/2015|1550.72|Cash|||A||Y|||
CSN-1506-000153||CX00829|CX1504000395|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000154||CX01528|CX1504000277|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000155||CX01997|CX1506000002|07/06/2015|10000|Cash|||A||Y|||
CSN-1506-000156||CX00924|CX1505000162|07/06/2015|6175.62|Cash|||A||Y|||
CSN-1506-000157||CX00949|CX1505000160|07/06/2015|16600|Cash|||A||Y|||
CSN-1506-000158||CX01106|CX1505000161|07/06/2015|224.38|Cash|||A||Y|||
CSN-1506-000159||CX01705|CX1503000424|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000160||CX01723|CX1502000223|07/06/2015|4200|Cash|||A||Y|||
CSN-1506-000161||CX01802|CX1502000211|07/06/2015|800|Cash|||A||Y|||
CSN-1506-000162||CX00559|CX1504000311|07/06/2015|299.32|Cash|||A||Y|||
CSN-1506-000163||CX00593|CX1504000322|07/06/2015|56|Cash|||A||Y|||
CSN-1506-000164||CX00678|CX1504000327|07/06/2015|442.17|Cash|||A||Y|||
CSN-1506-000165||CX00959|CX1504000321|07/06/2015|1867.56|Cash|||A||Y|||
CSN-1506-000166||CX01132|CX1504000328|07/06/2015|631|Cash|||A||Y|||
CSN-1506-000167||CX01133|CX1504000315|07/06/2015|2703.95|Cash|||A||Y|||
CSN-1506-000168||CX01698|CX1502000323|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000169||CX01832|CX1504000295|07/06/2015|4860.8|Cash|||A||Y|||
CSN-1506-000170||CX01938|CX1503000201|07/06/2015|352.32|Cash|||A||Y|||
CSN-1506-000171||CX02057|CX1504000262|07/06/2015|5427.26|Cash|||A||Y|||
CSN-1506-000172||CX01059|CX1504000288|07/06/2015|4000|Cash|||A||Y|||
CSN-1506-000173||CX01256|CX1503000355|07/06/2015|670|Cash|||A||Y|||
CSN-1506-000174||CX01463|CX1503000357|07/06/2015|1555.04|Cash|||A||Y|||
CSN-1506-000175||CX01688|CX1412000257|07/06/2015|500|Cash|||A||Y|||
CSN-1506-000176||CX01688|CX1502000338|07/06/2015|347.93|Cash|||A||Y|||
CSN-1506-000177||CX01690|CX1502000324|07/06/2015|117.03|Cash|||A||Y|||
CSN-1506-000178||CX01954|CX1504000077|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000179||CX01902|CX1504000155|07/06/2015|1000|Cash|||A||Y|||
CSN-1506-000180||CX01059|CX1504000288|07/06/2015|6300|Adjust|||A||Y|||
CSN-1506-000181||CX01296|CX1504000391|08/06/2015|1412.5|Cash|||A||Y|||
CSN-1506-000182||CX01446|CX1504000372|08/06/2015|541.32|Cash|||A||Y|||
CSN-1506-000183||CX01447|CX1504000378|08/06/2015|46.85|Cash|||A||Y|||
CSN-1506-000184||CX01450|CX1504000381|08/06/2015|425|Cash|||A||Y|||
CSN-1506-000185||CX01623|CX1504000380|08/06/2015|2040|Cash|||A||Y|||
CSN-1506-000186||CX01670|CX1504000383|08/06/2015|20|Cash|||A||Y|||
CSN-1506-000187||CX01670|CX1504000406|08/06/2015|2100|Cash|||A||Y|||
CSN-1506-000188||CX01730|CX1503000387|08/06/2015|753.92|Cash|||A||Y|||
CSN-1506-000189||CX01739|CX1501000226|08/06/2015|660.71|Cash|||A||Y|||
CSN-1506-000190||CX01732|CX1504000375|08/06/2015|1957.5|Adjust|||A||Y|||
CSN-1506-000191||CX01738|CX1503000383|08/06/2015|3455.1|Adjust|||A||Y|||
CSN-1506-000192||CX01739|CX1501000226|08/06/2015|891.43|Adjust|||A||Y|||
CSN-1506-000193||CX01856|CX1502000377|08/06/2015|2400|Adjust|||A||Y|||
CSN-1506-000194||CX01857|CX1502000380|08/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000195||CX01858|CX1503000379|08/06/2015|4500|Adjust|||A||Y|||
CSN-1506-000196||CX01985|CX1503000380|08/06/2015|344.03|Adjust|||A||Y|||
CSN-1506-000197||CX01860|CX1503000397|08/06/2015|2287.5|Adjust|||A||Y|||
CSN-1506-000198||CX01860|CX1502000390|08/06/2015|405.47|Adjust|||A||Y|||
CSN-1506-000199||CX01367|CX1504000300|08/06/2015|1704.96|Cash|||A||Y|||
CSN-1506-000200||CX01528|CX1504000277|08/06/2015|10960|Cash|||A||Y|||
CSN-1506-000201||CX01705|CX1503000424|08/06/2015|1748.96|Cash|||A||Y|||
CSN-1506-000202||CX01852|CX1504000301|08/06/2015|1070|Cash|||A||Y|||
CSN-1506-000203||CX01853|CX1502000361|08/06/2015|24.04|Cash|||A||Y|||
CSN-1506-000204||CX01854|CX1502000363|08/06/2015|4492.04|Cash|||A||Y|||
CSN-1506-000205||CX01704|CX1504000361|08/06/2015|10789.66|Adjust|||A||Y|||
CSN-1506-000206||CX01755|CX1504000306|08/06/2015|274.08|Adjust|||A||Y|||
CSN-1506-000207||CX01855|CX1502000364|08/06/2015|1584.74|Adjust|||A||Y|||
CSN-1506-000208||CX01855|CX1504000282|08/06/2015|2100|Adjust|||A||Y|||
CSN-1506-000209||CX01862|CX1502000401|08/06/2015|5816|Adjust|||A||Y|||
CSN-1506-000210||CX01993|CX1503000431|08/06/2015|9600|Adjust|||A||Y|||
CSN-1506-000211||CX01993|CX1503000431|08/06/2015|9600|Adjust|||A||Y|||
CSN-1506-000212||CX02053|CX1504000283|08/06/2015|2379|Adjust|||A||Y|||
CSN-1506-000213||CX02059|CX1504000281|08/06/2015|766.52|Adjust|||A||Y|||
CSN-1506-000214||CX01484|CX1504000061|08/06/2015|360.6|Adjust|||A||Y|||
CSN-1506-000215||CX01485|CX1504000054|08/06/2015|1937.96|Adjust|||A||Y|||
CSN-1506-000216||CX01583|CX1504000051|08/06/2015|1197|Adjust|||A||Y|||
CSN-1506-000217||CX01586|CX1504000053|08/06/2015|676.14|Adjust|||A||Y|||
CSN-1506-000218||CX01587|CX1504000059|08/06/2015|1498|Adjust|||A||Y|||
CSN-1506-000219||CX01589|CX1504000058|08/06/2015|5752.8|Adjust|||A||Y|||
CSN-1506-000220||CX01658|CX1504000131|08/06/2015|915.02|Adjust|||A||Y|||
CSN-1506-000221||CX01501|CX1504000130|08/06/2015|1090|Adjust|||A||Y|||
CSN-1506-000222||CX01501|CX1505000237|08/06/2015|4645.04|Adjust|||A||Y|||
CSN-1506-000223||CX01486|CX1504000132|08/06/2015|700|Cash|||A||Y|||
CSN-1506-000224||CX01761|CX1503000035|08/06/2015|60|Cash|||A||Y|||
CSN-1506-000225||CX01761|CX1504000251|08/06/2015|300.5|Cash|||A||Y|||
CSN-1506-000226||CX01765|CX1503000030|08/06/2015|146.14|Cash|||A||Y|||
CSN-1506-000227||CX01771|CX1504000259|08/06/2015|1879.98|Cash|||A||Y|||
CSN-1506-000228||CX01773|CX1504000256|08/06/2015|54.08|Cash|||A||Y|||
CSN-1506-000229||CX01776|CX1504000261|08/06/2015|420.3|Cash|||A||Y|||
CSN-1506-000230||CX01239|CX1503000327|08/06/2015|3000|Cash|||A||Y|||
CSN-1506-000231||CX01485|CX1504000054|08/06/2015|0.01|Cash|||A||Y|||
CSN-1506-000232||CX01486|CX1504000132|08/06/2015|40|Cash|||A||Y|||
CSN-1506-000233||CX01800|CX1503000037|08/06/2015|3|Cash|||A||Y|||
CSN-1506-000234||CX01486|CX1504000132|08/06/2015|60|Cash|||A||Y|||
CSN-1506-000235||CX01778|CX1504000252|08/06/2015|40|Cash|||A||Y|||
CSN-1506-000236||CX01761|CX1504000251|08/06/2015|4262|Cash|||A||Y|||
CSN-1506-000237||CX01776|CX1504000261|08/06/2015|3534|Cash|||A||Y|||
CSN-1506-000238||CX01755|CX1504000408|08/06/2015|20|Cash|||A||Y|||
CSN-1506-000239||CX01282|CX1505000076|09/06/2015|2495.02|Adjust|||A||Y|||
CSN-1506-000240||CX01286|CX1505000090|09/06/2015|3786.27|Adjust|||A||Y|||
CSN-1506-000241||CX01287|CX1505000088|09/06/2015|1865.48|Adjust|||A||Y|||
CSN-1506-000242||CX01308|CX1505000066|09/06/2015|1200|Adjust|||A||Y|||
CSN-1506-000243||CX01309|CX1505000065|09/06/2015|3785.75|Adjust|||A||Y|||
CSN-1506-000244||CX01347|CX1505000070|09/06/2015|1830|Adjust|||A||Y|||
CSN-1506-000245||CX01390|CX1505000063|09/06/2015|4877.48|Adjust|||A||Y|||
CSN-1506-000246||CX01392|CX1505000089|09/06/2015|1575|Cash|||A||Y|||
CSN-1506-000247||CX01394|CX1505000058|09/06/2015|1320|Cash|||A||Y|||
CSN-1506-000248||CX01395|CX1505000092|09/06/2015|1254.06|Cash|||A||Y|||
CSN-1506-000249||CX01396|CX1505000060|09/06/2015|4100|Cash|||A||Y|||
CSN-1506-000250||CX01477|CX1505000074|09/06/2015|1313.16|Cash|||A||Y|||
CSN-1506-000251||CX01540|CX1505000073|09/06/2015|1248|Cash|||A||Y|||
CSN-1506-000252||CX01544|CX1505000079|09/06/2015|1472|Cash|||A||Y|||
CSN-1506-000253||CX01652|CX1505000064|09/06/2015|2558.3|Cash|||A||Y|||
CSN-1506-000254||CX01710|CX1505000072|09/06/2015|2320.54|Cash|||A||Y|||
CSN-1506-000255||CX01711|CX1505000087|09/06/2015|1260|Cash|||A||Y|||
CSN-1506-000256||CX01724|CX1505000071|09/06/2015|1089.74|Cash|||A||Y|||
CSN-1506-000257||CX01791|CX1505000062|09/06/2015|3127|Cash|||A||Y|||
CSN-1506-000258||CX01954|CX1504000077|09/06/2015|3942.23|Cash|||A||Y|||
CSN-1506-000259||CX01954|CX1504000148|09/06/2015|10481.7|Cash|||A||Y|||
CSN-1506-000260||CX02015|CX1504000064|09/06/2015|3938.27|Cash|||A||Y|||
CSN-1506-000261||CX01644|CX1505000061|09/06/2015|100|Cash|||A||Y|||
CSN-1506-000262||CX01133|CX1504000315|10/06/2015|548.07|Cash|||A||Y|||
CSN-1506-000263||CX01371|CX1503000275|10/06/2015|1244.54|Cash|||A||Y|||
CSN-1506-000264||CX01372|CX1502000153|10/06/2015|2127.32|Cash|||A||Y|||
CSN-1506-000265||CX01525|CX1502000141|10/06/2015|2060|Cash|||A||Y|||
CSN-1506-000266||CX01526|CX1503000284|10/06/2015|3003|Cash|||A||Y|||
CSN-1506-000267||CX01526|CX1504000325|10/06/2015|3570.85|Cash|||A||Y|||
CSN-1506-000268||CX01799|CX1502000159|10/06/2015|4603.13|Cash|||A||Y|||
CSN-1506-000269||CX01962|CX1503000273|10/06/2015|3465.99|Cash|||A||Y|||
CSN-1506-000270||CX01963|CX1503000274|10/06/2015|1357.03|Cash|||A||Y|||
CSN-1506-000271||CX01525|CX1502000141|10/06/2015|227|Adjust|||A||Y|||
CSN-1506-000272||CX01963|CX1503000274|10/06/2015|1568.97|Adjust|||A||Y|||
CSN-1506-000273||CX01969|CX1503000266|10/06/2015|10515|Adjust|||A||Y|||
CSN-1506-000274||CX01970|CX1503000270|10/06/2015|2160|Adjust|||A||Y|||
CSN-1506-000275||CX01971|CX1503000272|10/06/2015|4070|Adjust|||A||Y|||
CSN-1506-000276||CX02065|CX1504000314|10/06/2015|3730|Adjust|||A||Y|||
CSN-1506-000277||CX01574|CX1505000191|10/06/2015|7650|Cash|||A||Y|||
CSN-1506-000278||CX01909|CX1503000108|10/06/2015|1084.58|Cash|||A||Y|||
CSN-1506-000279||CX02014|CX1504000050|10/06/2015|875.42|Cash|||A||Y|||
CSN-1506-000280||CX01721|CX1503000399|10/06/2015|2000|Cash|||A||Y|||
CSN-1506-000281||CX01878|CX1505000146|10/06/2015|4320|Cash|||A||Y|||
CSN-1506-000282||CX01884|CX1505000151|10/06/2015|4160|Cash|||A||Y|||
CSN-1506-000283||CX01916|CX1505000141|10/06/2015|519|Cash|||A||Y|||
CSN-1506-000284||CX01422|CX1411000104|10/06/2015|5000|Cash|||A||Y|||
CSN-1506-000285||CX01870|CX1505000147|10/06/2015|1019|Adjust|||A||Y|||
CSN-1506-000286||CX01873|CX1505000148|10/06/2015|845|Adjust|||A||Y|||
CSN-1506-000287||CX01875|CX1505000180|10/06/2015|1200|Adjust|||A||Y|||
CSN-1506-000288||CX01939|CX1505000142|10/06/2015|5620|Adjust|||A||Y|||
CSN-1506-000289||CX02019|CX1505000150|10/06/2015|4800|Adjust|||A||Y|||
CSN-1506-000290||CX02036|CX1505000153|10/06/2015|780|Adjust|||A||Y|||
CSN-1506-000291||CX02127|CX1505000140|10/06/2015|763.58|Adjust|||A||Y|||
CSN-1506-000292||CX02128|CX1505000149|10/06/2015|2880|Adjust|||A||Y|||
CSN-1506-000293||CX02130|CX1505000176|10/06/2015|35.42|Adjust|||A||Y|||
CSN-1506-000294||CX01901|CX1505000231|11/06/2015|1000|Cash|||A||Y|||
CSN-1506-000295||CX01846|CX1502000406|11/06/2015|1861|Cash|||A||Y|||
CSN-1506-000296||CX01846|CX1505000124|11/06/2015|1839|Cash|||A||Y|||
CSN-1506-000297||CX01722|CX1503000373|11/06/2015|2500|Cash|||A||Y|||
CSN-1506-000298||CX01999|CX1505000001|11/06/2015|5000|Cash|||A||Y|||
CSN-1506-000299||CX00119|CX1505000216|11/06/2015|5000|Cash|||A||Y|||
CSN-1506-000300||CX01689|CX1502000321|11/06/2015|1000|Cash|||A||Y|||
CSN-1506-000301||CX01802|CX1502000211|12/06/2015|8605|Cash|||A||Y|||
CSN-1506-000302||CX01803|CX1502000217|12/06/2015|1395|Cash|||A||Y|||
CSN-1506-000303||CX01804|CX1502000221|12/06/2015|5250|Adjust|||A||Y|||
CSN-1506-000304||CX01721|CX1503000399|12/06/2015|2090|Adjust|||A||Y|||
CSN-1506-000305||CX01722|CX1503000373|12/06/2015|3763.9|Adjust|||A||Y|||
CSN-1506-000306||CX01989|CX1503000376|12/06/2015|3579.1|Adjust|||A||Y|||
CSN-1506-000307||CX00079|CX1504000107|13/06/2015|16729|Adjust|||A||Y|||
CSN-1506-000308||CX00078|CX1504000105|13/06/2015|12507.06|Cash|||A||Y|||
CSN-1506-000309||CX00079|CX1504000107|13/06/2015|3122.29|Cash|||A||Y|||
CSN-1506-000310||CX00081|CX1504000112|13/06/2015|3549.64|Cash|||A||Y|||
CSN-1506-000311||CX00331|CX1504000113|13/06/2015|3674.47|Cash|||A||Y|||
CSN-1506-000312||CX00494|CX1504000111|13/06/2015|3660|Cash|||A||Y|||
CSN-1506-000313||CX00494|CX1504000212|13/06/2015|2260|Cash|||A||Y|||
CSN-1506-000314||CX01128|CX1504000103|13/06/2015|3315|Cash|||A||Y|||
CSN-1506-000315||CX01782|CX1502000035|13/06/2015|2911.83|Cash|||A||Y|||
CSN-1506-000316||CX01782|CX1504000106|13/06/2015|4254.03|Cash|||A||Y|||
CSN-1506-000317||CX00075|CX1504000115|13/06/2015|6417.86|Cash|||A||Y|||
CSN-1506-000318||CX00077|CX1504000104|13/06/2015|6422.06|Cash|||A||Y|||
CSN-1506-000319||CX00077|CX1504000211|13/06/2015|1410|Cash|||A||Y|||
CSN-1506-000320||CX00087|CX1504000110|13/06/2015|4495.76|Cash|||A||Y|||
CSN-1506-000321||CX01408|CX1505000156|13/06/2015|4800|Adjust|||A||Y|||
CSN-1506-000322||CX01409|CX1504000158|13/06/2015|2520|Adjust|||A||Y|||
CSN-1506-000323||CX01412|CX1504000157|13/06/2015|119|Adjust|||A||Y|||
CSN-1506-000324||CX01580|CX1504000163|13/06/2015|3940|Adjust|||A||Y|||
CSN-1506-000325||CX01621|CX1504000205|13/06/2015|2018.82|Adjust|||A||Y|||
CSN-1506-000326||CX02038|CX1504000168|13/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000327||CX01226|CX1504000045|13/06/2015|0.02|Adjust|||A||Y|||
CSN-1506-000328||CX01025|CX1504000204|13/06/2015|2023.75|Adjust|||A||Y|||
CSN-1506-000329||CX01028|CX1504000159|13/06/2015|2728.64|Adjust|||A||Y|||
CSN-1506-000330||CX01028|CX1505000157|13/06/2015|1304.79|Adjust|||A||Y|||
CSN-1506-000331||CX01028|CX1505000157|13/06/2015|7724.21|Cash|||A||Y|||
CSN-1506-000332||CX01029|CX1505000155|13/06/2015|2275.79|Cash|||A||Y|||
CSN-1506-000333||CX01916|CX1505000141|13/06/2015|2383.46|Cash|||A||Y|||
CSN-1506-000334||CX02036|CX1505000145|13/06/2015|1616.54|Cash|||A||Y|||
CSN-1506-000335||CX00548|CX1505000330|13/06/2015|4000|Cash|||A||Y|||
CSN-1506-000336||CX01990|CX1503000377|13/06/2015|2000|Cash|||A||Y|||
CSN-1506-000337||CX01029|CX1505000155|13/06/2015|323|Cash|||A||Y|||
CSN-1506-000338||CX00077|CX1504000211|13/06/2015|2000|Cash|||A||Y|||
CSN-1506-000339||CX01440|CX1411000102|14/06/2015|7442.15|Cash|||A||Y|||
CSN-1506-000340||CX01440|CX1411000331|14/06/2015|3057.85|Cash|||A||Y|||
CSN-1506-000341||CX01901|CX1505000231|14/06/2015|700|Cash|||A||Y|||
CSN-1506-000342||CX01042|CX1503000252|14/06/2015|7000|Cash|||A||Y|||
CSN-1506-000343||CX01620|CX1505000158|14/06/2015|7000|Cash|||A||Y|||
CSN-1506-000344||CX01428|CX1502000287|14/06/2015|3000|Cash|||A||Y|||
CSN-1506-000345||CX00119|CX1505000216|14/06/2015|5000|Cash|||A||Y|||
CSN-1506-000346||CX01744|CX1502000331|15/06/2015|9948.23|CN|||A||Y|||
CSN-1506-000347||CX01469|CX1502000339|15/06/2015|1165.48|CN|||A||Y|||
CSN-1506-000348||CX01689|CX1502000321|15/06/2015|2222|CN|||A||Y|||
CSN-1506-000349||CX01690|CX1502000324|15/06/2015|608.76|CN|||A||Y|||
CSN-1506-000350||CX01691|CX1502000329|15/06/2015|988|CN|||A||Y|||
CSN-1506-000351||CX01691|CX1503000361|15/06/2015|1800|CN|||A||Y|||
CSN-1506-000352||CX01745|CX1503000365|15/06/2015|2163|CN|||A||Y|||
CSN-1506-000353||CX01746|CX1501000281|15/06/2015|2945.81|CN|||A||Y|||
CSN-1506-000354||CX01978|CX1503000353|15/06/2015|5593.72|CN|||A||Y|||
CSN-1506-000355||CX01849|CX1502000335|15/06/2015|3000|Cash|||A||Y|||
CSN-1506-000356||CX01980|CX1503000362|15/06/2015|7464.75|Adjust|||A||Y|||
CSN-1506-000357||CX01982|CX1503000368|15/06/2015|4009|Adjust|||A||Y|||
CSN-1506-000358||CX01983|CX1503000369|15/06/2015|3194.06|Adjust|||A||Y|||
CSN-1506-000359||CX01992|CX1503000419|15/06/2015|721.19|Adjust|||A||Y|||
CSN-1506-000360||CX01059|CX1504000288|16/06/2015|10000|Cash|||A||Y|||
CSN-1506-000361||CX01562|CX1505000319|16/06/2015|2500|Cash|||A||Y|||
CSN-1506-000362||CX01747|CX1501000280|17/06/2015|1000|Cash|||A||Y|||
CSN-1506-000363||CX02021|CX1505000152|18/06/2015|3500|Cash|||A||Y|||
CSN-1506-000364||CX01562|CX1505000319|18/06/2015|5000|Cash|||A||Y|||
CSN-1506-000365||CX00829|CX1504000395|18/06/2015|2000|Cash|||A||Y|||
CSN-1506-000366||CX01850|CX1504000279|18/06/2015|4000|Cash|||A||Y|||
CSN-1506-000367||CX01297|CX1505000347|18/06/2015|4000|Cash|||A||Y|||
CSN-1506-000368||CX01907|CX1505000174|18/06/2015|3500|Cash|||A||Y|||
CSN-1506-000369||CX01206|CX1505000123|18/06/2015|4000|Cash|||A||Y|||
CSN-1506-000370||CX00119|CX1505000216|18/06/2015|6000|Cash|||A||Y|||
CSN-1506-000371||CX01263|CX1505000274|18/06/2015|3000|Cash|||A||Y|||
CSN-1506-000372||CX01992|CX1503000419|18/06/2015|2000|Cash|||A||Y|||
CSN-1506-000373||CX00255|CX1505000263|18/06/2015|5000|Cash|||A||Y|||
CSN-1506-000374||CX01263|CX1505000274|20/06/2015|8000|Cash|||A||Y|||
CSN-1506-000375||CX01059|CX1504000288|20/06/2015|5000|Cash|||A||Y|||
CSN-1506-000376||CX01562|CX1505000319|20/06/2015|2800|Cash|||A||Y|||
CSN-1506-000377||CX01481|CX1505000236|20/06/2015|3000|Cash|||A||Y|||
CSN-1506-000378||CX02033|CX1505000025|20/06/2015|600|Cash|||A||Y|||
CSN-1506-000379||CX01242|CX1506000165|21/06/2015|1500|Cash|||A||Y|||
CSN-1506-000380||CX01264|CX1505000273|21/06/2015|5000|Cash|||A||Y|||
CSN-1506-000381||CX01390|CX1505000063|21/06/2015|4574.12|Cash|||A||Y|||
CSN-1506-000382||CX01390|CX1506000086|21/06/2015|5425.88|Cash|||A||Y|||
CSN-1506-000383||CX01401|CX1505000029|21/06/2015|3255|Cash|||A||Y|||
CSN-1506-000384||CX01400|CX1506000050|21/06/2015|245|Cash|||A||Y|||
CSN-1506-000385||CX01777|CX1504000257|21/06/2015|5000|Cash|||A||Y|||
CSN-1506-000386||CX02130|CX1505000176|21/06/2015|2204.58|Cash|||A||Y|||
CSN-1506-000387||CX02021|CX1505000152|21/06/2015|690|Cash|||A||Y|||
CSN-1506-000388||CX02131|CX1505000179|21/06/2015|1288.51|Cash|||A||Y|||
CSN-1506-000389||CX02173|CX1506000104|21/06/2015|3183.91|Cash|||A||Y|||
CSN-1506-000390||CX00342|CX1505000203|21/06/2015|5000|Cash|||A||Y|||
CSN-1506-000391||CX01901|CX1505000164|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000392||CX01029|CX1505000155|21/06/2015|2713.71|Cash|||A||Y|||
CSN-1506-000393||CX01106|CX1505000161|21/06/2015|2061.29|Cash|||A||Y|||
CSN-1506-000394||CX01572|CX1505000190|21/06/2015|6300|Cash|||A||Y|||
CSN-1506-000395||CX01803|CX1502000217|21/06/2015|230|Cash|||A||Y|||
CSN-1506-000396||CX01987|CX1503000374|21/06/2015|1859|Cash|||A||Y|||
CSN-1506-000397||CX01988|CX1503000375|21/06/2015|220|Cash|||A||Y|||
CSN-1506-000398||CX01991|CX1503000378|21/06/2015|2120|Cash|||A||Y|||
CSN-1506-000399||CX01990|CX1503000377|21/06/2015|571|Cash|||A||Y|||
CSN-1506-000400||CX01841|CX1502000344|22/06/2015|1981.94|Cash|||A||Y|||
CSN-1506-000401||CX01975|CX1503000329|22/06/2015|18.06|Cash|||A||Y|||
CSN-1506-000402||CX01854|CX1502000363|22/06/2015|3487|Cash|||A||Y|||
CSN-1506-000403||CX01850|CX1504000279|22/06/2015|3029.02|Cash|||A||Y|||
CSN-1506-000404||CX02059|CX1504000281|22/06/2015|736.38|Cash|||A||Y|||
CSN-1506-000405||CX02060|CX1504000302|22/06/2015|1747.6|Cash|||A||Y|||
CSN-1506-000406||CX01859|CX1502000382|22/06/2015|2736|Cash|||A||Y|||
CSN-1506-000407||CX01860|CX1502000390|22/06/2015|264|Cash|||A||Y|||
CSN-1506-000408||CX01337|CX1505000133|23/06/2015|1875|Cash|||A||Y|||
CSN-1506-000409||CX01337|CX1505000221|23/06/2015|1800|Cash|||A||Y|||
CSN-1506-000410||CX01846|CX1505000134|23/06/2015|812.5|Cash|||A||Y|||
CSN-1506-000411||CX01291|CX1505000182|23/06/2015|1012.5|Cash|||A||Y|||
CSN-1506-000412||CX01473|CX1501000348|23/06/2015|7003.91|Adjust|||A||Y|||
CSN-1506-000413||CX01603|CX1501000349|23/06/2015|4290.12|Adjust|||A||Y|||
CSN-1506-000414||CX01604|CX1504000291|23/06/2015|3933.7|Adjust|||A||Y|||
CSN-1506-000415||CX01057|CX1504000294|23/06/2015|997.81|Adjust|||A||Y|||
CSN-1506-000416||CX01138|CX1504000290|23/06/2015|1160.04|Adjust|||A||Y|||
CSN-1506-000417||CX01473|CX1504000293|23/06/2015|3301.98|Adjust|||A||Y|||
CSN-1506-000418||CX01174|CX1411000369|23/06/2015|1585.44|Adjust|||A||Y|||
CSN-1506-000419||CX01203|CX1505000181|23/06/2015|4214.19|Adjust|||A||Y|||
CSN-1506-000420||CX01206|CX1505000123|23/06/2015|2525.22|Adjust|||A||Y|||
CSN-1506-000421||CX01291|CX1505000130|23/06/2015|1050|Adjust|||A||Y|||
CSN-1506-000422||CX01291|CX1505000182|23/06/2015|267.5|Adjust|||A||Y|||
CSN-1506-000423||CX01635|CX1505000126|23/06/2015|1748|Adjust|||A||Y|||
CSN-1506-000424||CX01636|CX1505000128|23/06/2015|1750|Adjust|||A||Y|||
CSN-1506-000425||CX01846|CX1505000124|23/06/2015|1129|Adjust|||A||Y|||
CSN-1506-000426||CX01863|CX1505000138|23/06/2015|1250|Adjust|||A||Y|||
CSN-1506-000427||CX02123|CX1505000131|23/06/2015|1750|Adjust|||A||Y|||
CSN-1506-000428||CX02125|CX1505000137|23/06/2015|1454.54|Adjust|||A||Y|||
CSN-1506-000429||CX02126|CX1505000139|23/06/2015|1550.55|Adjust|||A||Y|||
CSN-1506-000430||CX01755|CX1504000408|25/06/2015|3480|Cash|||A||Y|||
CSN-1506-000431||CX02060|CX1504000302|25/06/2015|722.4|Cash|||A||Y|||
CSN-1506-000432||CX02062|CX1504000305|25/06/2015|797.6|Cash|||A||Y|||
CSN-1506-000433||CX02126|CX1505000139|25/06/2015|838.77|Cash|||A||Y|||
CSN-1506-000434||CX02124|CX1505000136|25/06/2015|961.2|Cash|||A||Y|||
CSN-1506-000435||CX01817|CX1505000122|27/06/2015|1260|Cash|||A||Y|||
CSN-1506-000436||CX01830|CX1505000200|27/06/2015|1875|Cash|||A||Y|||
CSN-1506-000437||CX01945|CX1505000112|27/06/2015|2126.4|Cash|||A||Y|||
CSN-1506-000438||CX02120|CX1505000193|27/06/2015|3738.6|Cash|||A||Y|||
CSN-1506-000439||CX01296|CX1505000339|27/06/2015|2560|Cash|||A||Y|||
CSN-1506-000440||CX01350|CX1505000345|27/06/2015|1188|Cash|||A||Y|||
CSN-1506-000441||CX01302|CX1505000351|27/06/2015|252|Cash|||A||Y|||
CSN-1506-000442||CX00255|CX1505000325|28/06/2015|8000|Cash|||A||Y|||
CSN-1506-000443||CX00300|CX1505000318|28/06/2015|1500|Cash|||A||Y|||
CSN-1506-000444||CX01337|CX1505000125|28/06/2015|500|Cash|||A||Y|||
CSN-1506-000445||CX01299|CX1505000352|28/06/2015|4000|Cash|||A||Y|||
CSN-1506-000446||CX01919|CX1505000219|28/06/2015|2196.6|Cash|||A||Y|||
CSN-1506-000447||CX01922|CX1505000187|28/06/2015|3360|Cash|||A||Y|||
CSN-1506-000448||CX01922|CX1505000218|28/06/2015|1680|Cash|||A||Y|||
CSN-1506-000449||CX01923|CX1505000163|28/06/2015|1664|Cash|||A||Y|||
CSN-1506-000450||CX01924|CX1505000169|28/06/2015|3360|Cash|||A||Y|||
CSN-1506-000451||CX01924|CX1505000234|28/06/2015|439.32|Cash|||A||Y|||
CSN-1506-000452||CX01925|CX1505000165|28/06/2015|1400.08|Cash|||A||Y|||